Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	718,126	$321M	5.1%	$446.95	$83.99	+426.2%	COM	594918104
AAPL	APPLE INC	1,154,565	$243M	3.9%	$210.62	$87.61	+138.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,301,114	$161M	2.6%	$123.54	$92.74	+33.1%	COM	67066G104
AMZN	AMAZON COM INC	632,593	$122M	1.9%	$193.25	$128.07	+50.9%	COM	023135106
GOOGL	ALPHABET INC	470,556	$85.71M	1.4%	$182.15	$112.38	+61.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,857	$82.52M	1.3%	$406.80	$177.44	+129.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	95,505	$81.18M	1.3%	$849.99	$181.12	+365.6%	COM	22160K105
GOOG	ALPHABET INC	436,326	$80.03M	1.3%	$183.42	$113.28	+60.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	153,058	$77.17M	1.2%	$504.22	$152.98	+228.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	360,282	$72.87M	1.2%	$202.26 *	$80.95	+141.8%	COM	46625H100
LLY	ELI LILLY & CO	79,563	$72.03M	1.1%	$905.38	$229.38	+290.6%	COM	532457108
QQQ	INVESCO QQQ TR	142,877	$68.45M	1.1%	$479.11	$253.94	+88.7%	UNIT SER 1	46090E103
IVV	ISHARES TR	103,301	$56.53M	0.9%	$547.23	$218.53	+150.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	96,912	$52.74M	0.8%	$544.22	$367.83	+48.0%	TR UNIT	78462F103
AVGO	BROADCOM INC	32,646	$52.41M	0.8%	$1605.53 *	$45.84	+245.0%	COM	11135F101
V	VISA INC	180,065	$47.26M	0.8%	$262.47	$109.85	+136.3%	COM CL A	92826C839
HD	HOME DEPOT INC	133,538	$45.97M	0.7%	$344.24 *	$135.42	+145.2%	COM	437076102
COWZ	PACER FDS TR	711,893	$38.79M	0.6%	$54.49	$49.62	+9.8%	US CASH COWS 100	69374H881
AMGN	AMGEN INC	123,638	$38.63M	0.6%	$312.45 *	$157.02	+89.9%	COM	031162100
—	SUPER MICRO COMPUTER INC	46,198	$37.85M	0.6%	$819.35	$61.15	—	COM	86800U104
XOM	EXXON MOBIL CORP	303,120	$34.9M	0.6%	$115.12 *	$72.23	+51.3%	COM	30231G102
PWR	QUANTA SVCS INC	137,094	$34.83M	0.6%	$254.09	$39.52	+541.5%	COM	74762E102
IWF	ISHARES TR	95,293	$34.74M	0.6%	$364.51 *	$57.70	+57.9%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	501,755	$33.97M	0.5%	$67.71	$47.60	+40.2%	COM	931142103
IJR	ISHARES TR	312,363	$33.32M	0.5%	$106.66	$84.64	+26.0%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	534,449	$31.28M	0.5%	$58.52	$53.09	+10.2%	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	533,583	$30.74M	0.5%	$57.61	$49.13	+17.3%	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	66,665	$30.15M	0.5%	$452.32 *	$291.21	+50.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	58,698	$29.89M	0.5%	$509.26 *	$275.14	+79.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	58,824	$29.42M	0.5%	$500.13	$298.90	+67.3%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	181,198	$28.34M	0.4%	$156.42 *	$99.09	+47.7%	COM	166764100
SHV	ISHARES TR	255,891	$28.28M	0.4%	$110.50	$110.43	+0.1%	SHORT TREAS BD	464288679
TSLA	TESLA INC	142,741	$28.25M	0.4%	$197.88	$222.75	-11.2%	COM	88160R101
PEP	PEPSICO INC	167,299	$27.59M	0.4%	$164.93 *	$79.77	+95.6%	COM	713448108
QCOM	QUALCOMM INC	133,399	$26.57M	0.4%	$199.18 *	$87.69	+119.9%	COM	747525103
ABBV	ABBVIE INC	153,622	$26.35M	0.4%	$171.52 *	$61.84	+163.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	179,588	$26.25M	0.4%	$146.16 *	$86.96	+60.6%	COM	478160104
MPC	MARATHON PETE CORP	148,798	$25.81M	0.4%	$173.48 *	$73.50	+128.5%	COM	56585A102
WM	WASTE MGMT INC DEL	120,371	$25.68M	0.4%	$213.34 *	$53.70	+288.7%	COM	94106L109
PG	PROCTER AND GAMBLE CO	150,123	$24.76M	0.4%	$164.92 *	$68.70	+131.1%	COM	742718109
MRK	MERCK & CO INC	199,735	$24.73M	0.4%	$123.80 *	$43.21	+172.1%	COM	58933Y105
NVO	NOVO-NORDISK A S	164,348	$23.46M	0.4%	$142.74	$52.55	+171.6%	ADR	670100205
C	CITIGROUP INC	368,793	$23.4M	0.4%	$63.46 *	$52.09	+16.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	557,200	$22.98M	0.4%	$41.24 *	$33.01	+13.2%	COM	92343V104
ETN	EATON CORP PLC	72,951	$22.87M	0.4%	$313.55	$113.36	+172.1%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	75,384	$22.87M	0.4%	$303.41 *	$168.62	+75.9%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	140,373	$22.77M	0.4%	$162.21	$88.81	+82.6%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,039	$22.6M	0.4%	$173.81	$71.30	+143.8%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	474,443	$22.54M	0.4%	$47.51 *	$28.55	+58.8%	COM	17275R102
CAT	CATERPILLAR INC	66,571	$22.17M	0.4%	$333.10 *	$167.60	+94.3%	COM	149123101
KKR	KKR & CO INC	208,861	$21.98M	0.3%	$105.24	$34.99	+198.2%	COM	48251W104
BAC	BANK AMERICA CORP	551,249	$21.92M	0.3%	$39.77 *	$21.66	+77.3%	COM	060505104
DMAR	FIRST TR EXCHNG TRADED FD VI	599,727	$21.59M	0.3%	$36.00	$35.01	+2.8%	FT VEST US EQT	33740F615
KMX	CARMAX INC	289,450	$21.23M	0.3%	$73.34	$60.14	+21.9%	COM	143130102
MA	MASTERCARD INCORPORATED	47,359	$20.89M	0.3%	$441.16	$165.86	+163.7%	CL A	57636Q104
DIS	DISNEY WALT CO	208,679	$20.72M	0.3%	$99.29	$97.22	+0.1%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	293,307	$20.5M	0.3%	$69.90	$54.00	+28.7%	COM	573874104
VUG	VANGUARD INDEX FDS	54,751	$20.48M	0.3%	$374.01 *	$28.53	+118.5%	GROWTH ETF	922908736
LOW	LOWES COS INC	92,450	$20.38M	0.3%	$220.46 *	$81.45	+163.0%	COM	548661107
GILD	GILEAD SCIENCES INC	288,472	$19.79M	0.3%	$68.61 *	$57.79	+13.5%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	50,501	$19.35M	0.3%	$383.19	$205.65	+86.3%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	56,123	$19.03M	0.3%	$339.01 *	$98.35	+72.3%	COM	697435105
NFLX	NETFLIX INC	27,891	$18.82M	0.3%	$674.88 *	$28.05	+140.6%	COM	64110L106
SOXX	ISHARES TR	74,817	$18.45M	0.3%	$246.63	$158.66	+55.4%	ISHARES SEMICDTR	464287523
T	AT&T INC	963,923	$18.42M	0.3%	$19.11 *	$14.66	+21.4%	COM	00206R102
GLD	SPDR GOLD TR	84,759	$18.22M	0.3%	$215.01	$156.12	+37.7%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	254,684	$18.03M	0.3%	$70.81 *	$58.64	+15.6%	COM	65339F101
MTUM	ISHARES TR	91,884	$17.91M	0.3%	$194.87	$109.15	+78.5%	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	37,668	$17.59M	0.3%	$467.10 *	$247.37	+81.3%	COM	539830109
TFLO	ISHARES TR	345,546	$17.51M	0.3%	$50.66	$50.47	+0.4%	TRS FLT RT BD	46434V860
ADBE	ADOBE INC	31,454	$17.47M	0.3%	$555.54	$358.52	+55.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	31,433	$17.38M	0.3%	$553.00	$190.59	+188.7%	COM	883556102
PFE	PFIZER INC	604,862	$16.92M	0.3%	$27.98 *	$22.70	+11.6%	COM	717081103
AFL	AFLAC INC	183,496	$16.39M	0.3%	$89.31 *	$31.95	+171.0%	COM	001055102
XLV	SELECT SECTOR SPDR TR	111,553	$16.26M	0.3%	$145.75	$126.42	+15.3%	SBI HEALTHCARE	81369Y209
CG	CARLYLE GROUP INC	399,820	$16.05M	0.3%	$40.15 *	$27.86	+37.4%	COM	14316J108
EPD	ENTERPRISE PRODS PARTNERS L	545,928	$15.82M	0.3%	$28.98	$37.80	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	56,363	$15.52M	0.2%	$275.28 *	$237.11	+13.2%	COM	773903109
ORLY	OREILLY AUTOMOTIVE INC	14,655	$15.48M	0.2%	$1056.06 *	$17.48	+302.9%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	68,306	$15.45M	0.2%	$226.23 *	$62.00	+82.4%	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	62,810	$15.21M	0.2%	$242.10 *	$48.38	+25.1%	MID CAP ETF	922908629
RTX	RTX CORPORATION	150,275	$15.09M	0.2%	$100.39 *	$67.51	+44.4%	COM	75513E101
BX	BLACKSTONE INC	120,757	$14.95M	0.2%	$123.80 *	$62.71	+89.4%	COM	09260D107
MDT	MEDTRONIC PLC	189,202	$14.89M	0.2%	$78.71 *	$80.46	-6.0%	SHS	G5960L103
JEF	JEFFERIES FINL GROUP INC	291,408	$14.5M	0.2%	$49.76 *	$25.87	+83.8%	COM	47233W109
CP	CANADIAN PACIFIC KANSAS CITY	183,177	$14.42M	0.2%	$78.73	$78.21	-0.3%	COM	13646K108
AMT	AMERICAN TOWER CORP NEW	73,364	$14.26M	0.2%	$194.38 *	$147.53	+25.3%	COM	03027X100
OXY	OCCIDENTAL PETE CORP	225,987	$14.24M	0.2%	$63.03 *	$46.16	+32.4%	COM	674599105
SNPS	SYNOPSYS INC	23,831	$14.18M	0.2%	$595.06	$143.04	+316.0%	COM	871607107
XLE	SELECT SECTOR SPDR TR	154,110	$14.05M	0.2%	$91.15 *	$36.83	+23.8%	ENERGY	81369Y506
HON	HONEYWELL INTL INC	64,652	$13.81M	0.2%	$213.54 *	$88.44	+120.4%	COM	438516106
VB	VANGUARD INDEX FDS	62,939	$13.72M	0.2%	$218.04	$175.31	+24.4%	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	57,903	$13.66M	0.2%	$235.99	$57.46	+304.9%	COM	038222105
MCD	MCDONALDS CORP	53,304	$13.58M	0.2%	$254.84 *	$162.04	+51.9%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	297,625	$13.37M	0.2%	$44.93	$44.28	+1.5%	TOTAL BD ETF	316188309
ENB	ENBRIDGE INC	375,641	$13.37M	0.2%	$35.59 *	$25.79	+26.1%	COM	29250N105
EMR	EMERSON ELEC CO	120,263	$13.25M	0.2%	$110.16 *	$76.84	+39.7%	COM	291011104
TXN	TEXAS INSTRS INC	67,614	$13.15M	0.2%	$194.53 *	$98.29	+89.2%	COM	882508104
CALF	PACER FDS TR	300,569	$13.09M	0.2%	$43.56	$41.94	+3.9%	PACER US SMALL	69374H857
MS	MORGAN STANLEY	132,844	$12.91M	0.2%	$97.19 *	$63.82	+45.7%	COM NEW	617446448
EFA	ISHARES TR	163,020	$12.77M	0.2%	$78.33	$65.19	+20.1%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	16,090	$12.67M	0.2%	$787.32	$465.59	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	72,712	$12.58M	0.2%	$172.95 *	$121.05	+37.0%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	28,544	$12.44M	0.2%	$435.95 *	$369.26	+15.1%	COM	666807102
SBUX	STARBUCKS CORP	158,390	$12.33M	0.2%	$77.85 *	$52.96	+41.5%	COM	855244109
FTCS	FIRST TR EXCHANGE-TRADED FD	142,565	$11.98M	0.2%	$84.04	$66.71	+26.0%	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	111,115	$11.9M	0.2%	$107.12	$112.30	-4.6%	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	161,187	$11.72M	0.2%	$72.68	$43.76	+66.1%	COM	90353T100
HSY	HERSHEY CO	63,424	$11.66M	0.2%	$183.83 *	$161.67	+8.5%	COM	427866108
TJX	TJX COS INC NEW	105,372	$11.6M	0.2%	$110.10	$58.51	+84.7%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	21,401	$11.6M	0.2%	$541.80	$260.88	+105.9%	COM	573284106
IWD	ISHARES TR	66,113	$11.53M	0.2%	$174.47	$150.63	+15.8%	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER L P	710,259	$11.52M	0.2%	$16.22	$11.65	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	454,505	$11.51M	0.2%	$25.33	$19.05	+33.0%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	48,784	$11.3M	0.2%	$231.55	$112.66	+101.8%	COM	025816109
DOW	DOW INC	206,985	$10.98M	0.2%	$53.05 *	$43.91	+9.2%	COM	260557103
VMI	VALMONT INDS INC	39,776	$10.92M	0.2%	$274.45	$138.34	+98.4%	COM	920253101
REGN	REGENERON PHARMACEUTICALS	10,339	$10.87M	0.2%	$1051.03	$484.60	+115.7%	COM	75886F107
CRM	SALESFORCE INC	41,817	$10.75M	0.2%	$257.10	$165.10	+54.1%	COM	79466L302
NVGS	NAVIGATOR HLDGS LTD	603,941	$10.54M	0.2%	$17.46	$13.41	+27.6%	SHS	Y62132108
AZO	AUTOZONE INC	3,521	$10.44M	0.2%	$2964.10	$1054.67	+181.0%	COM	053332102
ABT	ABBOTT LABS	100,109	$10.4M	0.2%	$103.91 *	$56.88	+77.5%	COM	002824100
KO	COCA COLA CO	162,700	$10.36M	0.2%	$63.65 *	$32.38	+88.2%	COM	191216100
ADI	ANALOG DEVICES INC	45,308	$10.34M	0.2%	$228.26 *	$117.07	+90.3%	COM	032654105
DE	DEERE & CO	27,626	$10.32M	0.2%	$373.63 *	$323.00	+13.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	212,302	$10.32M	0.2%	$48.60 *	$27.79	+71.2%	CL B	35671D857
MOAT	VANECK ETF TRUST	117,507	$10.18M	0.2%	$86.61	$67.02	+29.2%	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SER TR	110,880	$10.18M	0.2%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
XYL	XYLEM INC	74,193	$10.06M	0.2%	$135.63	$61.05	+118.3%	COM	98419M100
EHC	ENCOMPASS HEALTH CORP	117,251	$10.06M	0.2%	$85.79	$43.51	+94.9%	COM	29261A100
VIG	VANGUARD SPECIALIZED FUNDS	54,545	$9.957M	0.2%	$182.55	$115.01	+58.7%	DIV APP ETF	921908844
NEM	NEWMONT CORP	235,995	$9.881M	0.2%	$41.87 *	$39.88	+2.1%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	25,149	$9.837M	0.2%	$391.13	$313.72	+24.7%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	238,672	$9.812M	0.2%	$41.11	$31.97	+28.6%	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	198,343	$9.802M	0.2%	$49.42	$44.93	+10.0%	VAN FTSE DEV MKT	921943858
SCHW	SCHWAB CHARLES CORP	132,918	$9.795M	0.2%	$73.69	$56.15	+28.7%	COM	808513105
GD	GENERAL DYNAMICS CORP	33,711	$9.781M	0.2%	$290.14 *	$129.73	+117.0%	COM	369550108
KMI	KINDER MORGAN INC DEL	489,958	$9.735M	0.2%	$19.87 *	$15.08	+23.1%	COM	49456B101
FTSM	FIRST TR EXCHANGE-TRADED FD	162,513	$9.686M	0.2%	$59.60	$59.55	+0.1%	FIRST TR ENH NEW	33739Q408
IGSB	ISHARES TR	187,628	$9.614M	0.2%	$51.24	$51.75	-1.0%	ISHS 1-5YR INVS	464288646
ARM	ARM HOLDINGS PLC	58,197	$9.522M	0.2%	$163.62	$106.42	+53.7%	SPONSORED ADS	042068205
LIN	LINDE PLC	21,555	$9.459M	0.2%	$438.81	$323.45	+33.1%	SHS	G54950103
VTI	VANGUARD INDEX FDS	35,122	$9.395M	0.1%	$267.51	$162.43	+64.7%	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	92,777	$9.299M	0.1%	$100.23 *	$66.15	+43.5%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	148,410	$9.298M	0.1%	$62.65	$61.90	+1.2%	COM	169656105
ZTS	ZOETIS INC	53,491	$9.273M	0.1%	$173.36	$85.30	+99.6%	CL A	98978V103
ASTS	AST SPACEMOBILE INC	798,472	$9.27M	0.1%	$11.61	$5.23	+122.1%	COM CL A	00217D100
MU	MICRON TECHNOLOGY INC	70,421	$9.262M	0.1%	$131.53	$66.92	+95.3%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	118,756	$9.234M	0.1%	$77.76 *	$24.68	+5.0%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	95,029	$9.224M	0.1%	$97.07	$102.16	-5.0%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	207,104	$9.063M	0.1%	$43.76	$42.08	+4.0%	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	37,927	$9.053M	0.1%	$238.69 *	$68.54	+237.2%	COM	053015103
VLO	VALERO ENERGY CORP	57,688	$9.043M	0.1%	$156.76 *	$106.35	+40.9%	COM	91913Y100
MO	ALTRIA GROUP INC	197,020	$8.974M	0.1%	$45.55 *	$27.41	+49.2%	COM	02209S103
UNP	UNION PAC CORP	38,585	$8.73M	0.1%	$226.26 *	$122.74	+78.1%	COM	907818108
CWB	SPDR SER TR	120,967	$8.717M	0.1%	$72.06	$66.02	+9.1%	BBG CONV SEC ETF	78464A359
EOG	EOG RES INC	69,216	$8.712M	0.1%	$125.87 *	$89.74	+33.7%	COM	26875P101
COP	CONOCOPHILLIPS	75,487	$8.634M	0.1%	$114.38 *	$79.65	+36.9%	COM	20825C104
IIIN	INSTEEL INDS INC	275,387	$8.526M	0.1%	$30.96 *	$23.80	+21.1%	COM	45774W108
DFAT	DIMENSIONAL ETF TRUST	164,317	$8.523M	0.1%	$51.87	$47.64	+8.9%	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	110,989	$8.513M	0.1%	$76.70	$78.24	-2.0%	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	19,065	$8.481M	0.1%	$444.85	$324.42	+37.1%	COM NEW	46120E602
ORCL	ORACLE CORP	60,013	$8.474M	0.1%	$141.20	$82.27	+69.1%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	203,339	$8.445M	0.1%	$41.53 *	$40.21	-5.3%	COM	110122108
VGT	VANGUARD WORLD FD	14,629	$8.435M	0.1%	$576.59 *	$39.15	+84.1%	INF TECH ETF	92204A702
IIPR	INNOVATIVE INDL PPTYS INC	75,696	$8.268M	0.1%	$109.22	$82.44	—	COM	45781V101
RRX	REGAL REXNORD CORPORATION	60,869	$8.231M	0.1%	$135.22	$132.41	+2.1%	COM	758750103
IWO	ISHARES TR	31,069	$8.157M	0.1%	$262.53	$241.38	+8.8%	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	262,895	$8.142M	0.1%	$30.97	$31.68	-2.9%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	110,046	$8.11M	0.1%	$73.70 *	$26.33	+167.3%	COM	744573106
ALLE	ALLEGION PLC	68,452	$8.088M	0.1%	$118.15	$115.65	+0.7%	ORD SHS	G0176J109
APD	AIR PRODS & CHEMS INC	31,226	$8.058M	0.1%	$258.05 *	$202.43	+21.8%	COM	009158106
SHY	ISHARES TR	98,617	$8.052M	0.1%	$81.65	$84.10	-2.9%	1 3 YR TREAS BD	464287457
TMUS	T-MOBILE US INC	45,633	$8.04M	0.1%	$176.18 *	$113.35	+52.0%	COM	872590104
XLI	SELECT SECTOR SPDR TR	65,789	$8.018M	0.1%	$121.87	$104.77	+16.3%	INDL	81369Y704
IWP	ISHARES TR	71,866	$7.93M	0.1%	$110.35	$93.82	+17.6%	RUS MD CP GR ETF	464287481
FDN	FIRST TR EXCHANGE-TRADED FD	38,498	$7.89M	0.1%	$204.94	$158.08	+29.6%	DJ INTERNT IDX	33733E302
TROW	PRICE T ROWE GROUP INC	68,158	$7.859M	0.1%	$115.31 *	$97.62	+9.7%	COM	74144T108
VTV	VANGUARD INDEX FDS	48,517	$7.783M	0.1%	$160.41	$139.87	+14.7%	VALUE ETF	922908744
FTXL	FIRST TR EXCHANGE-TRADED FD	77,280	$7.717M	0.1%	$99.86	$70.38	+41.9%	NASDQ SEMCNDTR	33738R811
PM	PHILIP MORRIS INTL INC	76,026	$7.704M	0.1%	$101.33 *	$58.21	+64.4%	COM	718172109
KLAC	KLA CORP	9,310	$7.676M	0.1%	$824.51	$380.57	+113.8%	COM NEW	482480100
VCSH	VANGUARD SCOTTSDALE FDS	98,337	$7.599M	0.1%	$77.28	$80.70	-4.2%	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	55,362	$7.576M	0.1%	$136.85 *	$103.46	+20.7%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	33,556	$7.536M	0.1%	$224.58 *	$182.78	+19.4%	COM	502431109
OLED	UNIVERSAL DISPLAY CORP	35,546	$7.474M	0.1%	$210.25	$45.93	+349.8%	COM	91347P105
RSP	INVESCO EXCHANGE TRADED FD T	45,357	$7.451M	0.1%	$164.28	$133.71	+22.9%	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	130,546	$7.399M	0.1%	$56.68	$56.22	+0.8%	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES TR	76,489	$7.353M	0.1%	$96.13	$71.34	+34.8%	S&P 500 DV ARIST	74348A467
INTU	INTUIT	11,012	$7.237M	0.1%	$657.21	$248.06	+162.4%	COM	461202103
TOK	ISHARES TR	65,229	$7.165M	0.1%	$109.84	$87.78	+25.1%	MSCI KOKUSAI ETF	464288265
GNRC	GENERAC HLDGS INC	54,178	$7.163M	0.1%	$132.22	$171.61	-23.0%	COM	368736104
CHE	CHEMED CORP NEW	13,185	$7.154M	0.1%	$542.58	$133.06	+305.2%	COM	16359R103
CME	CME GROUP INC	36,242	$7.125M	0.1%	$196.60 *	$110.75	+68.3%	COM	12572Q105
SYK	STRYKER CORPORATION	20,875	$7.103M	0.1%	$340.25	$135.02	+148.6%	COM	863667101
DVN	DEVON ENERGY CORP NEW	148,037	$7.017M	0.1%	$47.40 *	$40.03	+13.2%	COM	25179M103
WCC	WESCO INTL INC	44,113	$6.993M	0.1%	$158.52	$144.17	+8.4%	COM	95082P105
WY	WEYERHAEUSER CO MTN BE	245,598	$6.973M	0.1%	$28.39 *	$22.39	+21.2%	COM NEW	962166104
XBI	SPDR SER TR	74,900	$6.944M	0.1%	$92.71	$91.99	+0.8%	S&P BIOTECH	78464A870
FPE	FIRST TR EXCH TRADED FD III	399,630	$6.938M	0.1%	$17.36	$17.06	+1.8%	PFD SECS INC ETF	33739E108
XPO	XPO INC	65,051	$6.905M	0.1%	$106.15	$37.66	+181.9%	COM	983793100
KEYS	KEYSIGHT TECHNOLOGIES INC	50,425	$6.896M	0.1%	$136.75	$125.09	+9.3%	COM	49338L103
GLW	CORNING INC	177,414	$6.893M	0.1%	$38.85 *	$28.23	+33.4%	COM	219350105
FIW	FIRST TR EXCHANGE-TRADED FD	68,564	$6.855M	0.1%	$99.98	$78.30	+27.7%	WTR ETF	33733B100
BA	BOEING CO	37,380	$6.804M	0.1%	$182.01	$197.59	-7.9%	COM	097023105
PLD	PROLOGIS INC.	60,566	$6.802M	0.1%	$112.31 *	$93.07	+14.7%	COM	74340W103
TGT	TARGET CORP	45,937	$6.801M	0.1%	$148.04 *	$123.54	+13.1%	COM	87612E106
CB	CHUBB LIMITED	26,594	$6.784M	0.1%	$255.08	$125.72	+100.3%	COM	H1467J104
FLOT	ISHARES TR	131,070	$6.696M	0.1%	$51.09	$50.73	+0.7%	FLTG RATE NT ETF	46429B655
ARCC	ARES CAPITAL CORP	319,249	$6.653M	0.1%	$20.84 *	$11.88	+53.3%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	92,244	$6.642M	0.1%	$72.00	$129.65	-44.5%	SPONSORED ADS	01609W102
FVD	FIRST TR VALUE LINE DIVID IN	162,640	$6.628M	0.1%	$40.75	$34.51	+18.1%	SHS	33734H106
CMCSA	COMCAST CORP NEW	169,136	$6.623M	0.1%	$39.16 *	$31.10	+19.5%	CL A	20030N101
DGX	QUEST DIAGNOSTICS INC	48,322	$6.614M	0.1%	$136.88 *	$67.77	+96.2%	COM	74834L100
ARLP	ALLIANCE RESOURCE PARTNERS L	269,638	$6.595M	0.1%	$24.46	$24.46	—	UT LTD PART	01877R108
CSX	CSX CORP	196,321	$6.567M	0.1%	$33.45 *	$25.62	+27.6%	COM	126408103
SLB	SCHLUMBERGER LTD	138,341	$6.527M	0.1%	$47.18 *	$46.03	-1.9%	COM STK	806857108
BG	BUNGE GLOBAL SA	61,110	$6.525M	0.1%	$106.77 *	$96.10	+5.8%	COM SHS	H11356104
XLC	SELECT SECTOR SPDR TR	75,703	$6.485M	0.1%	$85.66	$64.48	+32.8%	COMMUNICATION	81369Y852
VRTX	VERTEX PHARMACEUTICALS INC	13,729	$6.435M	0.1%	$468.72	$289.87	+61.7%	COM	92532F100
J	JACOBS SOLUTIONS INC	45,886	$6.411M	0.1%	$139.71 *	$100.68	+13.2%	COM	46982L108
TMDX	TRANSMEDICS GROUP INC	42,145	$6.348M	0.1%	$150.62	$85.37	+76.4%	COM	89377M109
QTEC	FIRST TR NASDAQ 100 TECH IND	31,959	$6.311M	0.1%	$197.46	$137.58	+43.5%	SHS	337345102
DHR	DANAHER CORPORATION	25,004	$6.247M	0.1%	$249.85	$142.83	+73.5%	COM	235851102
IMCG	ISHARES TR	91,402	$6.192M	0.1%	$67.75	$58.01	+16.8%	MRGSTR MD CP GRW	464288307
TTD	THE TRADE DESK INC	63,219	$6.175M	0.1%	$97.67	$74.51	+31.1%	COM CL A	88339J105
SDY	SPDR SER TR	48,043	$6.11M	0.1%	$127.18	$101.63	+25.1%	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	91,311	$6.069M	0.1%	$66.47	$46.44	+40.6%	SHS	G51502105
—	ARISTA NETWORKS INC	17,277	$6.055M	0.1%	$350.48	$239.03	—	COM	040413106
GE	GE AEROSPACE	38,068	$6.052M	0.1%	$158.97	$86.30	+82.3%	COM NEW	369604301
CPRT	COPART INC	111,500	$6.039M	0.1%	$54.16	$37.72	+43.6%	COM	217204106
RDVY	FIRST TR EXCHANGE-TRADED FD	110,026	$6.024M	0.1%	$54.75	$44.57	+22.8%	RISNG DIVD ACHIV	33738R506
PHM	PULTE GROUP INC	54,412	$5.991M	0.1%	$110.10	$54.03	+101.5%	COM	745867101
MEOH	METHANEX CORP	123,727	$5.971M	0.1%	$48.26	$49.84	-3.2%	COM	59151K108
WMB	WILLIAMS COS INC	140,081	$5.953M	0.1%	$42.50 *	$25.79	+56.2%	COM	969457100
IWM	ISHARES TR	29,282	$5.941M	0.1%	$202.89	$184.32	+10.1%	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	42,063	$5.938M	0.1%	$141.17 *	$82.06	+63.0%	COM	718546104
SBAC	SBA COMMUNICATIONS CORP NEW	30,225	$5.933M	0.1%	$196.30 *	$225.00	-15.3%	CL A	78410G104
IVW	ISHARES TR	64,094	$5.931M	0.1%	$92.54	$67.04	+38.0%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	73,678	$5.889M	0.1%	$79.93	$87.50	-8.7%	INT-TERM CORP	92206C870
SPG	SIMON PPTY GROUP INC NEW	38,598	$5.859M	0.1%	$151.80 *	$89.83	+57.0%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	75,833	$5.84M	0.1%	$77.01	$48.95	+57.3%	COM	101137107
SMH	VANECK ETF TRUST	22,292	$5.812M	0.1%	$260.70	$127.96	+103.7%	SEMICONDUCTR ETF	92189F676
AM	ANTERO MIDSTREAM CORP	393,695	$5.803M	0.1%	$14.74 *	$9.23	+45.2%	COM	03676B102
CIBR	FIRST TR EXCHANGE TRADED FD	101,947	$5.752M	0.1%	$56.42	$44.34	+27.3%	NASDAQ CYB ETF	33734X846
HCA	HCA HEALTHCARE INC	17,822	$5.726M	0.1%	$321.28	$146.78	+116.4%	COM	40412C101
—	BANK AMERICA CORP	4,700	$5.622M	0.1%	$1196.16	$1174.77	—	7.25%CNV PFD L	060505682
IXUS	ISHARES TR	82,947	$5.604M	0.1%	$67.56	$58.18	+16.1%	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	72,152	$5.597M	0.1%	$77.57 *	$49.05	+50.5%	COM	842587107
FXR	FIRST TR EXCHANGE TRADED FD	82,211	$5.595M	0.1%	$68.06	$61.64	+10.4%	INDLS PROD DUR	33734X150
MDY	SPDR S&P MIDCAP 400 ETF TR	10,449	$5.591M	0.1%	$535.08	$394.33	+35.7%	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	94,523	$5.583M	0.1%	$59.06 *	$59.06	-6.2%	COM	126650100
GPN	GLOBAL PMTS INC	57,718	$5.581M	0.1%	$96.70	$143.10	-33.5%	COM	37940X102
TFC	TRUIST FINL CORP	143,166	$5.562M	0.1%	$38.85 *	$39.46	-8.4%	COM	89832Q109
STAG	STAG INDL INC	154,170	$5.559M	0.1%	$36.06	$26.55	—	COM	85254J102
TKR	TIMKEN CO	69,274	$5.551M	0.1%	$80.13	$75.66	+5.9%	COM	887389104
VXF	VANGUARD INDEX FDS	32,847	$5.544M	0.1%	$168.79	$110.20	+53.2%	EXTEND MKT ETF	922908652
—	PROSHARES TR	476,514	$5.437M	0.1%	$11.41	$13.56	—	SHORT S&P 500 NE	74347B425
CBSH	COMMERCE BANCSHARES INC	96,966	$5.409M	0.1%	$55.78 *	$31.65	+55.7%	COM	200525103
ILMN	ILLUMINA INC	51,311	$5.356M	0.1%	$104.38	$171.76	-39.2%	COM	452327109
—	BROOKFIELD RENEWABLE CORP	188,586	$5.352M	0.1%	$28.38	$28.05	—	CL A SUB VTG	11284V105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	862,856	$5.324M	0.1%	$6.17	$5.41	+14.0%	ADR B SEK 10	294821608
NEAR	ISHARES U S ETF TR	105,778	$5.324M	0.1%	$50.33	$50.05	+0.6%	BLACKROCK SH DUR	46431W507
—	MAG SILVER CORP	455,873	$5.32M	0.1%	$11.67	$9.61	—	COM	55903Q104
NOW	SERVICENOW INC	6,751	$5.311M	0.1%	$786.67 *	$109.53	+43.6%	COM	81762P102
ITA	ISHARES TR	39,869	$5.265M	0.1%	$132.05	$103.09	+28.1%	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	51,596	$5.203M	0.1%	$100.84 *	$19.69	+28.0%	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	22,395	$5.141M	0.1%	$229.56	$227.76	+0.8%	MCAP GR IDXVIP	922908538
OBDC	BLUE OWL CAPITAL CORPORATION	334,603	$5.14M	0.1%	$15.36 *	$8.78	+47.6%	COM	69121K104
MRNA	MODERNA INC	42,931	$5.098M	0.1%	$118.75	$87.39	+35.9%	COM	60770K107
QQQM	INVESCO EXCH TRADED FD TR II	25,728	$5.071M	0.1%	$197.11	$140.45	+40.3%	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	127,406	$5.058M	0.1%	$39.70 *	$33.19	+12.1%	COM NEW	902973304
HASI	HANNON ARMSTRONG SUST INFR C	170,392	$5.044M	0.1%	$29.60 *	$20.42	+31.4%	COM	41068X100
USFR	WISDOMTREE TR	99,832	$5.023M	0.1%	$50.31	$50.39	-0.2%	FLOATNG RAT TREA	97717Y527
MERC	MERCER INTL INC	585,936	$5.004M	0.1%	$8.54 *	$9.67	-16.5%	COM	588056101
SNA	SNAP ON INC	19,138	$5.002M	0.1%	$261.39 *	$171.78	+46.3%	COM	833034101
NKE	NIKE INC	66,354	$5.001M	0.1%	$75.37 *	$105.46	-30.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	21,339	$4.987M	0.1%	$233.71 *	$165.18	+37.3%	COM	075887109
QSR	RESTAURANT BRANDS INTL INC	70,800	$4.982M	0.1%	$70.37	$64.96	+8.3%	COM	76131D103
GWW	GRAINGER W W INC	5,485	$4.949M	0.1%	$902.24	$492.28	+81.0%	COM	384802104
VST	VISTRA CORP	57,419	$4.937M	0.1%	$85.98	$30.38	+180.3%	COM	92840M102
EVRG	EVERGY INC	93,156	$4.934M	0.1%	$52.97 *	$46.83	+6.5%	COM	30034W106
KTB	KONTOOR BRANDS INC	73,748	$4.878M	0.1%	$66.15	$29.25	+126.1%	COM	50050N103
CASY	CASEYS GEN STORES INC	12,769	$4.872M	0.1%	$381.56	$189.04	+100.2%	COM	147528103
IBB	ISHARES TR	35,426	$4.863M	0.1%	$137.26	$124.93	+9.9%	ISHARES BIOTECH	464287556
SPGP	INVESCO EXCHANGE TRADED FD T	46,900	$4.82M	0.1%	$102.78	$86.56	+18.7%	S&P 500 GARP ETF	46137V431
JPST	J P MORGAN EXCHANGE TRADED F	94,526	$4.771M	0.1%	$50.47	$50.48	-0.0%	ULTRA SHRT INC	46641Q837
FANG	DIAMONDBACK ENERGY INC	23,809	$4.766M	0.1%	$200.19 *	$123.82	+54.6%	COM	25278X109
—	BLACKROCK ESG CAP ALLC TERM	271,720	$4.766M	0.1%	$17.54	$16.99	—	SHS BEN INT	09262F100
VGSH	VANGUARD SCOTTSDALE FDS	81,979	$4.754M	0.1%	$57.99	$58.94	-1.6%	SHORT TERM TREAS	92206C102
DGRW	WISDOMTREE TR	60,861	$4.75M	0.1%	$78.05	$60.28	+29.5%	US QTLY DIV GRT	97717X669
CLF	CLEVELAND-CLIFFS INC NEW	307,500	$4.732M	0.1%	$15.39	$16.37	-6.0%	COM	185899101
PFF	ISHARES TR	149,442	$4.715M	0.1%	$31.55	$34.90	-9.6%	PFD AND INCM SEC	464288687
PULS	PGIM ETF TR	94,304	$4.687M	0.1%	$49.70	$49.52	+0.4%	PGIM ULTRA SH BD	69344A107
BUFR	FIRST TR EXCHNG TRADED FD VI	160,964	$4.655M	0.1%	$28.92	$24.69	+17.1%	FT VEST LADDERED	33740F755
DVY	ISHARES TR	38,463	$4.653M	0.1%	$120.98	$103.20	+17.2%	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	30,474	$4.621M	0.1%	$151.63	$168.88	-10.2%	COM CL A	009066101
CI	THE CIGNA GROUP	13,923	$4.603M	0.1%	$330.57 *	$219.73	+46.2%	COM	125523100
O	REALTY INCOME CORP	86,428	$4.565M	0.1%	$52.82 *	$41.34	+17.0%	COM	756109104
BP	BP PLC	125,654	$4.536M	0.1%	$36.10	$32.60	+10.7%	SPONSORED ADR	055622104
GRMN	GARMIN LTD	27,825	$4.533M	0.1%	$162.92 *	$88.69	+79.4%	SHS	H2906T109
MLP	MAUI LD & PINEAPPLE INC	204,465	$4.508M	0.1%	$22.05	$5.48	+302.2%	COM	577345101
APO	APOLLO GLOBAL MGMT INC	37,898	$4.475M	0.1%	$118.07 *	$64.50	+79.2%	COM	03769M106
WCN	WASTE CONNECTIONS INC	24,755	$4.341M	0.1%	$175.36	$90.96	+91.2%	COM	94106B101
SHEL	SHELL PLC	60,006	$4.331M	0.1%	$72.18	$55.68	+29.6%	SPON ADS	780259305
—	HIGHLAND OPPORTUNITIES	688,010	$4.3M	0.1%	$6.25	$10.00	—	HIGHLAND INCOME	43010E404
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.286M	0.1%	$612241.00	$292096.50	+109.6%	CL A	084670108
VRT	VERTIV HOLDINGS CO	48,952	$4.238M	0.1%	$86.57	$76.19	+13.4%	COM CL A	92537N108
GBIL	GOLDMAN SACHS ETF TR	41,689	$4.172M	0.1%	$100.08	$99.93	+0.2%	ACCES TREASURY	381430529
HAL	HALLIBURTON CO	121,853	$4.116M	0.1%	$33.78 *	$32.29	+0.5%	COM	406216101
WFG	WEST FRASER TIMBER CO LTD	53,545	$4.116M	0.1%	$76.87	$76.40	+0.6%	COM	952845105
ATO	ATMOS ENERGY CORP	35,278	$4.115M	0.1%	$116.65 *	$97.99	+15.0%	COM	049560105
VV	VANGUARD INDEX FDS	16,170	$4.036M	0.1%	$249.62	$166.93	+49.5%	LARGE CAP ETF	922908637
WAB	WABTEC	25,500	$4.03M	0.1%	$158.05	$88.36	+77.6%	COM	929740108
WSO	WATSCO INC	8,700	$4.03M	0.1%	$463.24	$296.84	+56.1%	COM	942622200
IVE	ISHARES TR	22,100	$4.022M	0.1%	$182.01	$152.37	+19.4%	S&P 500 VAL ETF	464287408
FNDF	SCHWAB STRATEGIC TR	114,322	$4.005M	0.1%	$35.03	$31.04	+12.8%	FUNDAMENTAL INTL	808524755
SLV	ISHARES SILVER TR	149,798	$3.98M	0.1%	$26.57	$19.89	+33.6%	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	22,718	$3.972M	0.1%	$174.83	$143.82	+21.6%	COM NEW	16411R208
UCON	FIRST TR EXCHNG TRADED FD VI	162,080	$3.963M	0.1%	$24.45	$24.28	+0.7%	TCW UNCONSTRAI	33740F888
ASML	ASML HOLDING N V	3,873	$3.961M	0.1%	$1022.73	$679.95	+50.4%	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP	46,592	$3.958M	0.1%	$84.95	$79.96	+6.2%	SPONSORED ADR	835699307
GXO	GXO LOGISTICS INCORPORATED	78,031	$3.941M	0.1%	$50.50	$74.54	-32.2%	COMMON STOCK	36262G101
DXCM	DEXCOM INC	34,594	$3.922M	0.1%	$113.38	$93.97	+20.7%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	16,489	$3.907M	0.1%	$236.96 *	$171.31	+33.4%	COM	452308109
PRU	PRUDENTIAL FINL INC	33,281	$3.9M	0.1%	$117.19 *	$80.34	+35.7%	COM	744320102
VXUS	VANGUARD STAR FDS	64,353	$3.88M	0.1%	$60.30	$56.75	+6.2%	VG TL INTL STK F	921909768
PSQ	PROSHARES TR	95,639	$3.873M	0.1%	$40.50	$43.63	-7.2%	SHORT QQQ	74349Y837
AMLP	ALPS ETF TR	80,521	$3.863M	0.1%	$47.98	$38.98	+23.1%	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	53,149	$3.861M	0.1%	$72.64	$67.55	+7.5%	CORE MSCI EAFE	46432F842
COF	CAPITAL ONE FINL CORP	27,769	$3.845M	0.1%	$138.45 *	$104.68	+29.6%	COM	14040H105
SDVY	FIRST TR EXCHANGE-TRADED FD	114,438	$3.82M	0.1%	$33.38	$30.98	+7.8%	SMID RISNG ETF	33741X102
AEP	AMERICAN ELEC PWR CO INC	43,522	$3.819M	0.1%	$87.74 *	$64.79	+28.4%	COM	025537101
OKE	ONEOK INC NEW	46,772	$3.814M	0.1%	$81.55 *	$49.98	+51.6%	COM	682680103
SAN	BANCO SANTANDER S.A.	823,022	$3.811M	0.1%	$4.63	$3.36	+37.6%	ADR	05964H105
VKTX	VIKING THERAPEUTICS INC	71,313	$3.78M	0.1%	$53.01	$38.98	+36.0%	COM	92686J106
WPM	WHEATON PRECIOUS METALS CORP	72,112	$3.78M	0.1%	$52.42	$42.82	+21.3%	COM	962879102
EQIX	EQUINIX INC	4,947	$3.743M	0.1%	$756.60 *	$732.37	+0.0%	COM	29444U700
IEMG	ISHARES INC	69,564	$3.724M	0.1%	$53.53	$52.79	+1.4%	CORE MSCI EMKT	46434G103
EFZ	PROSHARES TR	225,990	$3.708M	0.1%	$16.41	$16.79	—	PSHS SH MSCI EAF	74347R370
TOL	TOLL BROTHERS INC	32,109	$3.698M	0.1%	$115.18	$84.82	+35.8%	COM	889478103
MAS	MASCO CORP	55,426	$3.695M	0.1%	$66.67 *	$48.38	+34.3%	COM	574599106
BALL	BALL CORP	61,360	$3.683M	0.1%	$60.02 *	$59.27	-0.9%	COM	058498106
GSY	POWERSHARES ACTIVELY MANAGED	73,799	$3.683M	0.1%	$49.90	$49.93	-0.1%	ULTRA SHRT DUR	46090A887
BLDR	BUILDERS FIRSTSOURCE INC	26,482	$3.665M	0.1%	$138.41	$147.58	-6.2%	COM	12008R107
EME	EMCOR GROUP INC	9,971	$3.64M	0.1%	$365.08	$113.69	+220.1%	COM	29084Q100
AEM	AGNICO EAGLE MINES LTD	55,605	$3.637M	0.1%	$65.40 *	$51.18	+25.0%	COM	008474108
VIGI	VANGUARD WHITEHALL FDS	44,622	$3.627M	0.1%	$81.28	$72.63	+11.9%	INTL DVD ETF	921946810
ALB	ALBEMARLE CORP	37,947	$3.625M	0.1%	$95.52 *	$148.45	-37.5%	COM	012653101
FPI	FARMLAND PARTNERS INC	312,351	$3.601M	0.1%	$11.53	$11.95	—	COM	31154R109
PNR	PENTAIR PLC	46,943	$3.599M	0.1%	$76.67	$45.92	+64.4%	SHS	G7S00T104
VNQ	VANGUARD INDEX FDS	42,868	$3.591M	0.1%	$83.76	$82.55	+1.5%	REAL ESTATE ETF	922908553
APH	AMPHENOL CORP NEW	53,244	$3.587M	0.1%	$67.37	$54.26	+22.6%	CL A	032095101
FND	FLOOR & DECOR HLDGS INC	35,978	$3.577M	0.1%	$99.41	$52.68	+88.7%	CL A	339750101
BF/B	BROWN FORMAN CORP	82,649	$3.57M	0.1%	$43.19 *	$36.24	+14.5%	CL B	115637209
IP	INTERNATIONAL PAPER CO	82,495	$3.56M	0.1%	$43.15 *	$32.80	+24.1%	COM	460146103
CBRE	CBRE GROUP INC	39,716	$3.539M	0.1%	$89.11	$38.06	+134.1%	CL A	12504L109
MMM	3M CO	34,513	$3.527M	0.1%	$102.19 *	$91.88	+8.0%	COM	88579Y101
PAVE	GLOBAL X FDS	95,119	$3.521M	0.1%	$37.02	$29.88	+23.9%	US INFR DEV ETF	37954Y673
SPHD	INVESCO EXCH TRADED FD TR II	79,039	$3.512M	0.1%	$44.43	$40.13	+10.7%	S&P500 HDL VOL	46138E362
NVS	NOVARTIS AG	32,706	$3.482M	0.1%	$106.46	$77.02	+38.2%	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	6,874	$3.477M	0.1%	$505.81	$268.96	+85.3%	COM	701094104
FDX	FEDEX CORP	11,539	$3.46M	0.1%	$299.84 *	$204.75	+41.7%	COM	31428X106
XLB	SELECT SECTOR SPDR TR	38,971	$3.442M	0.1%	$88.31 *	$43.78	+0.8%	SBI MATERIALS	81369Y100
PPG	PPG INDS INC	27,278	$3.434M	0.1%	$125.89 *	$111.55	+8.7%	COM	693506107
CL	COLGATE PALMOLIVE CO	35,217	$3.417M	0.1%	$97.04 *	$55.98	+67.5%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	37,338	$3.416M	0.1%	$91.50 *	$60.04	+45.9%	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	36,745	$3.394M	0.1%	$92.37	$79.47	+16.2%	COM	28176E108
EEM	ISHARES TR	79,626	$3.391M	0.1%	$42.59	$43.19	-1.4%	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	47,385	$3.383M	0.1%	$71.39 *	$57.22	+18.9%	COM	871829107
VYMI	VANGUARD WHITEHALL FDS	48,770	$3.342M	0.1%	$68.53	$64.87	+5.6%	INTL HIGH ETF	921946794
FCNCA	FIRST CTZNS BANCSHARES INC N	1,985	$3.342M	0.1%	$1683.61	$462.63	+261.8%	CL A	31946M103
PYPL	PAYPAL HLDGS INC	57,283	$3.324M	0.1%	$58.03	$97.98	-40.9%	COM	70450Y103
DOX	AMDOCS LTD	42,025	$3.317M	0.1%	$78.92 *	$76.12	+0.0%	SHS	G02602103
KHC	KRAFT HEINZ CO	102,895	$3.315M	0.1%	$32.22 *	$34.46	-13.9%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	31,962	$3.314M	0.1%	$103.68	$41.64	+144.6%	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	52,456	$3.309M	0.1%	$63.08	$31.11	+99.5%	COM	14448C104
CTAS	CINTAS CORP	4,717	$3.303M	0.1%	$700.26 *	$104.79	+65.1%	COM	172908105
—	DISCOVER FINL SVCS	25,074	$3.28M	0.1%	$130.81	$91.48	—	COM	254709108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	163,569	$3.273M	0.1%	$20.01	$15.72	+27.3%	COM NEW	50077B207
SUB	ISHARES TR	31,205	$3.262M	0.1%	$104.55	$107.25	-2.5%	SHRT NAT MUN ETF	464288158
SPTL	SPDR SER TR	118,891	$3.236M	0.1%	$27.22	$27.88	-2.4%	PORTFOLIO LN TSR	78464A664
MTN	VAIL RESORTS INC	17,961	$3.235M	0.1%	$180.13	$231.44	-22.2%	COM	91879Q109
KVUE	KENVUE INC	177,384	$3.225M	0.1%	$18.18 *	$21.04	-18.5%	COM	49177J102
MPWR	MONOLITHIC PWR SYS INC	3,900	$3.205M	0.1%	$821.68	$329.18	+146.7%	COM	609839105
PPA	INVESCO EXCHANGE TRADED FD T	31,165	$3.201M	0.1%	$102.72	$77.89	+31.9%	AEROSPACE DEFN	46137V100
VET	VERMILION ENERGY INC	289,200	$3.184M	0.1%	$11.01	$12.24	-10.0%	COM	923725105
LULU	LULULEMON ATHLETICA INC	10,655	$3.183M	0.1%	$298.70	$304.42	-1.9%	COM	550021109
USHY	ISHARES TR	87,174	$3.163M	0.1%	$36.28	$36.23	+0.1%	BROAD USD HIGH	46435U853
XLG	INVESCO EXCHANGE TRADED FD T	68,734	$3.145M	0.0%	$45.75	$39.68	+15.3%	S&P 500 TOP 50	46137V233
NSC	NORFOLK SOUTHN CORP	14,591	$3.133M	0.0%	$214.69 *	$115.56	+79.9%	COM	655844108
—	BLACKROCK HEALTH SCIENCES TE	203,201	$3.121M	0.0%	$15.36	$17.08	—	COM SHS	09260E105
MAR	MARRIOTT INTL INC NEW	12,865	$3.11M	0.0%	$241.77	$147.61	+61.4%	CL A	571903202
FTNT	FORTINET INC	51,545	$3.107M	0.0%	$60.27	$52.56	+14.7%	COM	34959E109
—	GABELLI DIVID & INCOME TR	136,529	$3.101M	0.0%	$22.71	$20.30	—	COM	36242H104
PDD	PDD HOLDINGS INC	23,031	$3.062M	0.0%	$132.95	$105.48	+26.0%	SPONSORED ADS	722304102
ULTA	ULTA BEAUTY INC	7,930	$3.06M	0.0%	$385.87	$396.98	-2.8%	COM	90384S303
ELF	E L F BEAUTY INC	14,498	$3.055M	0.0%	$210.72	$128.69	+63.7%	COM	26856L103
ARES	ARES MANAGEMENT CORPORATION	22,885	$3.05M	0.0%	$133.28 *	$65.63	+95.4%	CL A COM STK	03990B101
BND	VANGUARD BD INDEX FDS	42,042	$3.029M	0.0%	$72.05	$74.10	-2.8%	TOTAL BND MRKT	921937835
ELV	ELEVANCE HEALTH INC	5,567	$3.017M	0.0%	$541.86 *	$212.98	+147.8%	COM	036752103
GIS	GENERAL MLS INC	47,411	$2.999M	0.0%	$63.26 *	$49.46	+20.1%	COM	370334104
FTGC	FIRST TR EXCHANGE TRAD FD VI	125,210	$2.994M	0.0%	$23.91	$25.38	-5.8%	FST TR GLB FD	33739H101
HACK	AMPLIFY ETF TR	46,152	$2.987M	0.0%	$64.73	$63.44	+2.0%	AMPLIFY CYBERSEC	032108664
TT	TRANE TECHNOLOGIES PLC	9,079	$2.986M	0.0%	$328.93	$144.25	+125.4%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	18,633	$2.971M	0.0%	$159.43	$109.46	+43.1%	COM	V7780T103
EPR	EPR PPTYS	70,651	$2.966M	0.0%	$41.98	$43.37	—	COM SH BEN INT	26884U109
SNOW	SNOWFLAKE INC	21,798	$2.945M	0.0%	$135.09	$195.54	-30.9%	CL A	833445109
—	CALAMOS LNG SHR EQT DYNAMIC	193,001	$2.943M	0.0%	$15.25	$15.64	—	COM	12812C106
CSL	CARLISLE COS INC	7,240	$2.934M	0.0%	$405.21	$212.76	+86.9%	COM	142339100
CHKP	CHECK POINT SOFTWARE TECH LT	17,764	$2.931M	0.0%	$165.00	$94.41	+74.8%	ORD	M22465104
NUE	NUCOR CORP	18,537	$2.93M	0.0%	$158.08 *	$67.32	+129.1%	COM	670346105
—	UNILEVER PLC	53,243	$2.928M	0.0%	$54.99	$49.65	—	SPON ADR NEW	904767704
WELL	WELLTOWER INC	28,082	$2.928M	0.0%	$104.25 *	$63.24	+60.3%	COM	95040Q104
INDA	ISHARES TR	52,483	$2.928M	0.0%	$55.78	$47.12	+18.4%	MSCI INDIA ETF	46429B598
CLOU	GLOBAL X FDS	148,840	$2.926M	0.0%	$19.66	$19.14	+2.7%	CLOUD COMPUTNG	37954Y442
SCCO	SOUTHERN COPPER CORP	27,024	$2.912M	0.0%	$107.74 *	$79.39	+23.7%	COM	84265V105
ROP	ROPER TECHNOLOGIES INC	5,162	$2.91M	0.0%	$563.66	$412.49	+35.2%	COM	776696106
PCAR	PACCAR INC	27,644	$2.846M	0.0%	$102.94 *	$52.01	+86.4%	COM	693718108
SKYY	FIRST TR EXCHANGE TRADED FD	29,685	$2.836M	0.0%	$95.53	$60.88	+56.9%	CLOUD COMPUTING	33734X192
TDIV	FIRST TR EXCHANGE-TRADED FD	37,284	$2.821M	0.0%	$75.66	$47.61	+58.9%	NASD TECH DIV	33738R118
WBD	WARNER BROS DISCOVERY INC	378,069	$2.813M	0.0%	$7.44	$16.70	-55.5%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	37,760	$2.803M	0.0%	$74.24 *	$42.40	+69.5%	COM NEW	026874784
SRE	SEMPRA	36,706	$2.792M	0.0%	$76.06 *	$59.43	+22.2%	COM	816851109
CCOI	COGENT COMMUNICATIONS HLDGS	49,324	$2.784M	0.0%	$56.44 *	$61.30	-15.9%	COM NEW	19239V302
DKNG	DRAFTKINGS INC NEW	72,881	$2.782M	0.0%	$38.17	$20.44	+86.8%	COM CL A	26142V105
IWS	ISHARES TR	22,985	$2.775M	0.0%	$120.74	$89.90	+34.3%	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	31,464	$2.773M	0.0%	$88.13	$61.51	+43.3%	CORE S&P US VLU	464287663
WH	WYNDHAM HOTELS & RESORTS INC	37,401	$2.768M	0.0%	$74.00	$56.69	+30.5%	COM	98311A105
NICE	NICE LTD	16,086	$2.766M	0.0%	$171.97	$201.40	-14.6%	SPONSORED ADR	653656108
D	DOMINION ENERGY INC	56,453	$2.766M	0.0%	$49.00 *	$48.17	-5.1%	COM	25746U109
ENVX	ENOVIX CORPORATION	178,744	$2.763M	0.0%	$15.46	$12.02	+28.6%	COM	293594107
CMI	CUMMINS INC	9,948	$2.755M	0.0%	$276.93 *	$175.20	+53.3%	COM	231021106
XLY	SELECT SECTOR SPDR TR	15,086	$2.752M	0.0%	$182.40 *	$79.91	+14.1%	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INC	28,158	$2.751M	0.0%	$97.70 *	$105.46	-14.4%	COM	22822V101
FITB	FIFTH THIRD BANCORP	75,386	$2.751M	0.0%	$36.49 *	$20.51	+68.7%	COM	316773100
LKQ	LKQ CORP	65,548	$2.726M	0.0%	$41.59 *	$34.34	+15.3%	COM	501889208
KNSL	KINSALE CAP GROUP INC	7,068	$2.723M	0.0%	$385.28	$144.79	+165.5%	COM	49714P108
EMLC	VANECK ETF TRUST	114,234	$2.716M	0.0%	$23.78	$24.98	-4.8%	JP MRGAN EM LOC	92189H300
SPLV	INVESCO EXCH TRADED FD TR II	41,806	$2.715M	0.0%	$64.95	$57.56	+12.8%	S&P500 LOW VOL	46138E354
IWX	ISHARES TR	36,284	$2.715M	0.0%	$74.82	$57.33	+30.5%	RUS TP200 VL ETF	464289420
ALGN	ALIGN TECHNOLOGY INC	11,222	$2.709M	0.0%	$241.43	$291.31	-17.1%	COM	016255101
DEO	DIAGEO PLC	21,474	$2.707M	0.0%	$126.08	$146.64	-14.0%	SPON ADR NEW	25243Q205
IJK	ISHARES TR	30,283	$2.668M	0.0%	$88.11	$66.95	+31.6%	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	22,435	$2.66M	0.0%	$118.56 *	$78.24	+44.8%	COM	704326107
KMB	KIMBERLY-CLARK CORP	19,231	$2.658M	0.0%	$138.20 *	$99.68	+30.9%	COM	494368103
MDLZ	MONDELEZ INTL INC	40,524	$2.652M	0.0%	$65.44 *	$43.41	+44.1%	CL A	609207105
RSG	REPUBLIC SVCS INC	13,506	$2.625M	0.0%	$194.34	$128.91	+47.9%	COM	760759100
DHI	D R HORTON INC	18,613	$2.623M	0.0%	$140.93	$73.34	+89.1%	COM	23331A109
FDL	FIRST TR MORNINGSTAR DIVID L	68,821	$2.61M	0.0%	$37.93	$34.01	+11.5%	SHS	336917109
TLT	ISHARES TR	28,183	$2.587M	0.0%	$91.78	$105.52	-13.0%	20 YR TR BD ETF	464287432
URA	GLOBAL X FDS	89,263	$2.584M	0.0%	$28.95	$25.81	+12.2%	GLOBAL X URANIUM	37954Y871
TER	TERADYNE INC	17,270	$2.561M	0.0%	$148.29	$80.95	+82.0%	COM	880770102
SHW	SHERWIN WILLIAMS CO	8,554	$2.553M	0.0%	$298.43	$216.88	+35.9%	COM	824348106
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,683	$2.549M	0.0%	$103.27 *	$69.72	+43.3%	ORD SHS	G7997R103
VFH	VANGUARD WORLD FD	25,511	$2.548M	0.0%	$99.88	$85.25	+17.2%	FINANCIALS ETF	92204A405
UI	UBIQUITI INC	17,471	$2.545M	0.0%	$145.66	$133.59	+9.0%	COM	90353W103
FAST	FASTENAL CO	40,463	$2.543M	0.0%	$62.84 *	$15.86	+91.9%	COM	311900104
CNI	CANADIAN NATL RY CO	21,447	$2.534M	0.0%	$118.13 *	$79.07	+45.0%	COM	136375102
CSGP	COSTAR GROUP INC	33,762	$2.503M	0.0%	$74.14	$76.35	-2.9%	COM	22160N109
ZBH	ZIMMER BIOMET HOLDINGS INC	23,018	$2.498M	0.0%	$108.53	$124.21	-13.9%	COM	98956P102
CELH	CELSIUS HLDGS INC	43,474	$2.482M	0.0%	$57.09	$65.74	-13.2%	COM NEW	15118V207
JCPB	J P MORGAN EXCHANGE TRADED F	53,443	$2.476M	0.0%	$46.33	$45.78	+1.2%	CORE PLUS BD ETF	46641Q670
GM	GENERAL MTRS CO	53,239	$2.473M	0.0%	$46.46	$39.79	+15.0%	COM	37045V100
MOD	MODINE MFG CO	24,530	$2.458M	0.0%	$100.19	$88.30	+13.5%	COM	607828100
STZ	CONSTELLATION BRANDS INC	9,481	$2.439M	0.0%	$257.28 *	$205.78	+20.9%	CL A	21036P108
GSK	GSK PLC	62,441	$2.404M	0.0%	$38.50	$36.31	+6.0%	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	40,327	$2.395M	0.0%	$59.39 *	$37.43	+53.2%	COM	949746101
—	LAM RESEARCH CORP	2,245	$2.391M	0.0%	$1064.85	$958.61	—	COM	512807108
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,405	$2.389M	0.0%	$33.00	$25.51	+29.4%	SHS CREATION UNI	14020W106
RIO	RIO TINTO PLC	36,127	$2.382M	0.0%	$65.93	$73.16	-9.9%	SPONSORED ADR	767204100
INGR	INGREDION INC	20,726	$2.377M	0.0%	$114.70	$102.95	+11.4%	COM	457187102
NBIX	NEUROCRINE BIOSCIENCES INC	17,238	$2.373M	0.0%	$137.67	$99.56	+38.3%	COM	64125C109
EWM	ISHARES INC	105,580	$2.371M	0.0%	$22.46	$21.06	+6.7%	MSCI MLY ETF NEW	46434G814
DOV	DOVER CORP	13,121	$2.368M	0.0%	$180.45	$118.93	+49.2%	COM	260003108
AME	AMETEK INC	14,188	$2.365M	0.0%	$166.71	$96.20	+71.6%	COM	031100100
PSA	PUBLIC STORAGE OPER CO	8,217	$2.364M	0.0%	$287.65 *	$230.27	+17.8%	COM	74460D109
MUB	ISHARES TR	22,177	$2.363M	0.0%	$106.55	$108.99	-2.2%	NATIONAL MUN ETF	464288414
PATH	UIPATH INC	185,932	$2.358M	0.0%	$12.68	$22.00	-42.4%	CL A	90364P105
EG	EVEREST GROUP LTD	6,181	$2.355M	0.0%	$381.02 *	$288.31	+29.3%	COM	G3223R108
EMN	EASTMAN CHEM CO	23,924	$2.344M	0.0%	$97.97 *	$76.04	+21.1%	COM	277432100
DLR	DIGITAL RLTY TR INC	15,360	$2.335M	0.0%	$152.05 *	$105.56	+37.8%	COM	253868103
PGX	INVESCO EXCH TRADED FD TR II	202,095	$2.334M	0.0%	$11.55	$12.81	-9.9%	PFD ETF	46138E511
AES	AES CORP	132,689	$2.331M	0.0%	$17.57 *	$19.34	-16.1%	COM	00130H105
RACE	FERRARI N V	5,704	$2.329M	0.0%	$408.37	$357.36	+14.3%	COM	N3167Y103
—	BLACKROCK SCIENCE & TECHNOLO	116,830	$2.326M	0.0%	$19.91	$22.17	—	SHS BEN INT	09260K101
CLX	CLOROX CO DEL	17,042	$2.326M	0.0%	$136.47 *	$120.68	+7.2%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	39,384	$2.309M	0.0%	$58.64	$53.85	+8.9%	ALLWRLD EX US	922042775
EEMV	ISHARES INC	40,308	$2.306M	0.0%	$57.21	$58.38	-2.0%	MSCI EMERG MRKT	464286533
BOTZ	GLOBAL X FDS	74,582	$2.301M	0.0%	$30.85	$26.54	+16.2%	RBTCS ARTFL INTE	37954Y715
ANGL	VANECK ETF TRUST	81,066	$2.294M	0.0%	$28.30	$30.21	-6.3%	FALLEN ANGEL HG	92189F437
TDG	TRANSDIGM GROUP INC	1,787	$2.283M	0.0%	$1277.61 *	$745.54	+51.9%	COM	893641100
MCK	MCKESSON CORP	3,905	$2.281M	0.0%	$584.04	$426.24	+36.1%	COM	58155Q103
SPMO	INVESCO EXCH TRADED FD TR II	26,070	$2.28M	0.0%	$87.46	$75.52	+15.8%	S&P 500 MOMNTM	46138E339
—	COHEN & STEERS QUALITY INCOM	195,159	$2.279M	0.0%	$11.68	$11.68	—	COM	19247L106
TSCO	TRACTOR SUPPLY CO	8,431	$2.276M	0.0%	$270.00 *	$34.61	+52.2%	COM	892356106
—	ROYCE SMALL CAP TRUST INC	157,242	$2.275M	0.0%	$14.47	$13.73	—	COM	780910105
ADSK	AUTODESK INC	9,157	$2.266M	0.0%	$247.45	$222.06	+11.4%	COM	052769106
DINO	HF SINCLAIR CORP	42,341	$2.258M	0.0%	$53.34 *	$49.84	-0.4%	COM	403949100
NI	NISOURCE INC	78,335	$2.257M	0.0%	$28.81 *	$19.46	+41.7%	COM	65473P105
IGIB	ISHARES TR	43,826	$2.247M	0.0%	$51.26	$50.92	+0.7%	ISHS 5-10YR INVT	464288638
DWAS	INVESCO EXCH TRADED FD TR II	26,145	$2.223M	0.0%	$85.04	$86.26	-1.4%	DORSEY WRGT SMLC	46138E842
—	NEUBERGER BERMAN ENERGY INFR	276,229	$2.21M	0.0%	$8.00	$6.89	—	COM	64129H104
PHYS	SPROTT PHYSICAL GOLD TR	122,246	$2.208M	0.0%	$18.06	$14.56	—	UNIT	85207H104
SCHX	SCHWAB STRATEGIC TR	34,336	$2.206M	0.0%	$64.25 *	$14.59	+46.8%	US LRG CAP ETF	808524201
PGR	PROGRESSIVE CORP	10,618	$2.205M	0.0%	$207.71 *	$147.30	+29.8%	COM	743315103
VHT	VANGUARD WORLD FD	8,271	$2.2M	0.0%	$266.00	$202.79	+31.2%	HEALTH CAR ETF	92204A504
TRMB	TRIMBLE INC	39,288	$2.197M	0.0%	$55.92	$61.29	-8.8%	COM	896239100
ADM	ARCHER DANIELS MIDLAND CO	36,337	$2.197M	0.0%	$60.45 *	$47.23	+21.0%	COM	039483102
GDX	VANECK ETF TRUST	64,442	$2.187M	0.0%	$33.93	$30.76	+10.3%	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	10,917	$2.186M	0.0%	$200.27	$79.15	+150.7%	COM	21037T109
LMBS	FIRST TR EXCHANGE-TRADED FD	45,426	$2.183M	0.0%	$48.05	$48.65	-1.2%	FST LOW OPPT EFT	33739Q200
FOUR	SHIFT4 PMTS INC	29,675	$2.177M	0.0%	$73.35	$66.28	+10.7%	CL A	82452J109
APP	APPLOVIN CORP	26,115	$2.173M	0.0%	$83.22	$45.84	+81.5%	COM CL A	03831W108
AMP	AMERIPRISE FINL INC	5,083	$2.171M	0.0%	$427.19	$156.69	+167.4%	COM	03076C106
HYLS	FIRST TR EXCHANGE-TRADED FD	53,391	$2.169M	0.0%	$40.63	$40.12	+1.3%	FIRST TR TA HIYL	33738D408
UBS	UBS GROUP AG	73,101	$2.159M	0.0%	$29.54	$22.20	+33.0%	SHS	H42097107
RSPN	INVESCO EXCHANGE TRADED FD T	46,306	$2.103M	0.0%	$45.41	$41.73	+8.8%	S&P500 EQL IND	46137V324
DD	DUPONT DE NEMOURS INC	26,070	$2.098M	0.0%	$80.49 *	$29.08	+12.3%	COM	26614N102
OIH	VANECK ETF TRUST	6,607	$2.089M	0.0%	$316.18	$310.66	+1.8%	OIL SERVICES ETF	92189H607
MGM	MGM RESORTS INTERNATIONAL	46,971	$2.087M	0.0%	$44.44	$33.36	+33.2%	COM	552953101
JKHY	HENRY JACK & ASSOC INC	12,530	$2.08M	0.0%	$166.02	$115.60	+40.8%	COM	426281101
HUN	HUNTSMAN CORP	91,004	$2.072M	0.0%	$22.77	$37.32	-39.0%	COM	447011107
IJJ	ISHARES TR	18,254	$2.071M	0.0%	$113.46	$105.74	+7.3%	S&P MC 400VL ETF	464287705
EIPI	FIRST TR EXCHNG TRADED FD VI	111,293	$2.068M	0.0%	$18.58	$18.55	+0.1%	FT ENERGY INCOME	33740F276
JAAA	JANUS DETROIT STR TR	40,553	$2.063M	0.0%	$50.88	$50.65	+0.4%	HENDRSON AAA CL	47103U845
TMHC	TAYLOR MORRISON HOME CORP	37,213	$2.063M	0.0%	$55.44	$27.03	+105.1%	COM	87724P106
CLS	CELESTICA INC	35,775	$2.051M	0.0%	$57.33	$50.44	+13.7%	COM	15101Q207
IGV	ISHARES TR	23,549	$2.046M	0.0%	$86.90	$77.97	+11.5%	EXPANDED TECH	464287515
ITRI	ITRON INC	20,382	$2.017M	0.0%	$98.96	$68.50	+44.5%	COM	465741106
CEMB	ISHARES INC	45,369	$2.01M	0.0%	$44.30	$45.90	-3.5%	JP MRG EM CRP BD	464286251
MET	METLIFE INC	28,616	$2.009M	0.0%	$70.19 *	$44.48	+51.1%	COM	59156R108
MELI	MERCADOLIBRE INC	1,222	$2.008M	0.0%	$1643.40	$1392.40	+18.0%	COM	58733R102
SMDV	PROSHARES TR	32,087	$1.993M	0.0%	$62.13	$60.68	+2.4%	RUSS 2000 DIVD	74347B698
CRH	CRH PLC	26,545	$1.99M	0.0%	$74.98	$54.36	+35.8%	ORD	G25508105
FTV	FORTIVE CORP	26,827	$1.988M	0.0%	$74.10 *	$44.47	+24.7%	COM	34959J108
ED	CONSOLIDATED EDISON INC	22,188	$1.984M	0.0%	$89.42 *	$73.42	+15.8%	COM	209115104
LAMR	LAMAR ADVERTISING CO NEW	16,503	$1.973M	0.0%	$119.53	$79.25	—	CL A	512816109
CNC	CENTENE CORP DEL	29,569	$1.96M	0.0%	$66.30	$71.69	-7.5%	COM	15135B101
APA	APA CORPORATION	66,574	$1.96M	0.0%	$29.44 *	$30.82	-10.9%	COM	03743Q108
FTSL	FIRST TR EXCHANGE-TRADED FD	42,590	$1.947M	0.0%	$45.71	$47.11	-3.0%	SENIOR LN FD	33738D309
CGXU	CAPITAL GROUP INTL FOCUS EQT	75,551	$1.943M	0.0%	$25.72	$22.43	+14.6%	SHS CREATION UNI	14019W109
GPC	GENUINE PARTS CO	14,048	$1.943M	0.0%	$138.32 *	$83.50	+58.1%	COM	372460105
CINF	CINCINNATI FINL CORP	16,434	$1.941M	0.0%	$118.10 *	$64.00	+78.3%	COM	172062101
DKS	DICKS SPORTING GOODS INC	9,028	$1.94M	0.0%	$214.85 *	$153.40	+35.5%	COM	253393102
IHDG	WISDOMTREE TR	42,471	$1.936M	0.0%	$45.59	$43.68	+4.4%	ITL HDG QTLY DIV	97717X594
ALL	ALLSTATE CORP	12,061	$1.926M	0.0%	$159.66 *	$108.98	+42.4%	COM	020002101
ON	ON SEMICONDUCTOR CORP	27,919	$1.914M	0.0%	$68.55	$56.04	+22.3%	COM	682189105
ICVT	ISHARES TR	24,057	$1.892M	0.0%	$78.63	$78.34	+0.4%	CONV BD ETF	46435G102
IEF	ISHARES TR	20,188	$1.891M	0.0%	$93.65	$99.21	-5.6%	7-10 YR TRSY BD	464287440
TRV	TRAVELERS COMPANIES INC	9,271	$1.885M	0.0%	$203.34 *	$103.27	+92.1%	COM	89417E109
CLOA	BLACKROCK ETF TRUST II	36,293	$1.885M	0.0%	$51.94	$51.76	+0.3%	AAA CLO ETF	092528504
PNC	PNC FINL SVCS GROUP INC	12,123	$1.885M	0.0%	$155.48 *	$125.62	+17.2%	COM	693475105
RSPH	INVESCO EXCHANGE TRADED FD T	62,464	$1.876M	0.0%	$30.03	$29.20	+2.8%	S&P500 EQL HLT	46137V332
UGI	UGI CORP NEW	81,684	$1.871M	0.0%	$22.90	$27.78	-17.6%	COM	902681105
MPLX	MPLX LP	43,857	$1.868M	0.0%	$42.59	$35.77	—	COM UNIT REP LTD	55336V100
ACGL	ARCH CAP GROUP LTD	18,414	$1.858M	0.0%	$100.89 *	$82.35	+16.5%	ORD	G0450A105
EEFT	EURONET WORLDWIDE INC	17,941	$1.857M	0.0%	$103.50	$93.47	+10.7%	COM	298736109
AJG	GALLAGHER ARTHUR J & CO	7,132	$1.849M	0.0%	$259.31	$73.02	+250.6%	COM	363576109
HYD	VANECK ETF TRUST	35,515	$1.834M	0.0%	$51.65	$59.44	-13.1%	HIGH YLD MUNIETF	92189H409
PSCT	INVESCO EXCH TRADED FD TR II	39,062	$1.824M	0.0%	$46.70	$45.53	+2.6%	S&P SMLCP INFO	46138E115
VCR	VANGUARD WORLD FD	5,830	$1.821M	0.0%	$312.33	$227.38	+37.4%	CONSUM DIS ETF	92204A108
WEC	WEC ENERGY GROUP INC	23,099	$1.812M	0.0%	$78.46 *	$70.69	+5.4%	COM	92939U106
SPGI	S&P GLOBAL INC	4,056	$1.809M	0.0%	$446.00	$355.25	+24.2%	COM	78409V104
MKC	MCCORMICK & CO INC	25,425	$1.804M	0.0%	$70.94 *	$73.21	-7.2%	COM NON VTG	579780206
HFXI	INDEXIQ ETF TR	66,803	$1.784M	0.0%	$26.70	$26.79	-0.4%	FTSE INTERNL EQT	45409B560
AOS	SMITH A O CORP	21,810	$1.784M	0.0%	$81.78 *	$57.19	+39.0%	COM	831865209
EQR	EQUITY RESIDENTIAL	25,696	$1.782M	0.0%	$69.34 *	$58.51	+10.5%	SH BEN INT	29476L107
SGOV	ISHARES TR	17,670	$1.78M	0.0%	$100.71	$100.34	+0.4%	0-3 MNTH TREASRY	46436E718
—	CALAMOS CONV OPPORTUNITIES &	152,368	$1.774M	0.0%	$11.64	$10.97	—	SH BEN INT	128117108
DDOG	DATADOG INC	13,624	$1.767M	0.0%	$129.69	$82.18	+57.8%	CL A COM	23804L103
BLV	VANGUARD BD INDEX FDS	24,999	$1.757M	0.0%	$70.29	$83.28	-15.6%	LONG TERM BOND	921937793
BIIB	BIOGEN INC	7,576	$1.756M	0.0%	$231.82	$287.78	-19.4%	COM	09062X103
SHOP	SHOPIFY INC	26,582	$1.756M	0.0%	$66.05	$50.37	+31.1%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	51,241	$1.755M	0.0%	$34.25	$30.37	—	COM	681936100
AVAV	AEROVIRONMENT INC	9,612	$1.751M	0.0%	$182.16	$139.57	+30.5%	COM	008073108
XAR	SPDR SER TR	12,502	$1.75M	0.0%	$139.98	$122.21	+14.5%	AEROSPACE DEF	78464A631
AI	C3 AI INC	59,913	$1.735M	0.0%	$28.96	$26.69	+8.5%	CL A	12468P104
NVT	NVENT ELECTRIC PLC	22,611	$1.732M	0.0%	$76.61	$25.10	+199.7%	SHS	G6700G107
COIN	COINBASE GLOBAL INC	7,794	$1.732M	0.0%	$222.23	$233.40	-4.8%	COM CL A	19260Q107
VIS	VANGUARD WORLD FD	7,357	$1.731M	0.0%	$235.22	$181.56	+29.6%	INDUSTRIAL ETF	92204A603
HYG	ISHARES TR	22,324	$1.722M	0.0%	$77.14	$81.18	-5.0%	IBOXX HI YD ETF	464288513
ITIC	INVESTORS TITLE CO NC	9,560	$1.722M	0.0%	$180.13	$112.24	+60.5%	COM	461804106
ABEV	AMBEV SA	835,457	$1.713M	0.0%	$2.05	$4.04	-49.3%	SPONSORED ADR	02319V103
CRSP	CRISPR THERAPEUTICS AG	31,650	$1.709M	0.0%	$54.01	$76.54	-29.4%	NAMEN AKT	H17182108
ALK	ALASKA AIR GROUP INC	41,940	$1.694M	0.0%	$40.40	$45.52	-11.2%	COM	011659109
FDVV	FIDELITY COVINGTON TRUST	36,080	$1.688M	0.0%	$46.78	$42.77	+9.4%	HIGH DIVID ETF	316092840
LEVI	LEVI STRAUSS & CO NEW	87,511	$1.687M	0.0%	$19.28 *	$16.56	+10.7%	CL A COM STK	52736R102
SNDR	SCHNEIDER NATIONAL INC	69,608	$1.682M	0.0%	$24.16	$24.13	+0.1%	CL B	80689H102
VOE	VANGUARD INDEX FDS	11,172	$1.681M	0.0%	$150.43	$140.43	+7.1%	MCAP VL IDXVIP	922908512
MNDY	MONDAY COM LTD	6,966	$1.677M	0.0%	$240.76	$187.40	+28.5%	SHS	M7S64H106
CGCP	CAPITAL GRP FIXED INCM ETF T	74,602	$1.658M	0.0%	$22.22	$22.40	-0.8%	CORE PLUS INCM	14020Y102
AGCO	AGCO CORP	16,896	$1.654M	0.0%	$97.88	$113.33	-15.3%	COM	001084102
LUV	SOUTHWEST AIRLS CO	57,588	$1.648M	0.0%	$28.61 *	$33.88	-18.3%	COM	844741108
UTHR	UNITED THERAPEUTICS CORP DEL	5,170	$1.647M	0.0%	$318.55	$205.88	+54.7%	COM	91307C102
—	KAYNE ANDERSON ENERGY INFRST	159,180	$1.644M	0.0%	$10.33	$8.19	—	COM	486606106
SOFI	SOFI TECHNOLOGIES INC	246,803	$1.631M	0.0%	$6.61	$12.11	-45.4%	COM	83406F102
DRI	DARDEN RESTAURANTS INC	10,727	$1.623M	0.0%	$151.32 *	$115.60	+24.7%	COM	237194105
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,716	$1.614M	0.0%	$77.92	$75.51	+2.9%	COMMON STOCK	36266G107
CDNS	CADENCE DESIGN SYSTEM INC	5,237	$1.612M	0.0%	$307.75	$259.16	+18.7%	COM	127387108
OUNZ	VANECK MERK GOLD TR	71,561	$1.607M	0.0%	$22.46	$17.84	+25.9%	GOLD TRUST	921078101
NYT	NEW YORK TIMES CO	31,371	$1.607M	0.0%	$51.21	$41.63	+20.6%	CL A	650111107
HPQ	HP INC	45,694	$1.6M	0.0%	$35.02 *	$24.97	+32.1%	COM	40434L105
JBBB	JANUS DETROIT STR TR	32,247	$1.586M	0.0%	$49.18	$48.95	+0.5%	B-BBB CLO ETF	47103U753
TTEK	TETRA TECH INC NEW	7,750	$1.585M	0.0%	$204.48 *	$32.59	+25.5%	COM	88162G103
HPE	HEWLETT PACKARD ENTERPRISE C	74,667	$1.581M	0.0%	$21.17 *	$14.95	+36.1%	COM	42824C109
CBOE	CBOE GLOBAL MKTS INC	9,292	$1.58M	0.0%	$170.06	$123.54	+36.0%	COM	12503M108
—	BLACKROCK RES & COMMODITIES	170,644	$1.568M	0.0%	$9.19	$9.54	—	SHS	09257A108
FTLS	FIRST TR EXCH TRADED FD III	25,047	$1.568M	0.0%	$62.59	$52.01	+20.3%	LNG/SHT EQUITY	33739P103
BK	BANK NEW YORK MELLON CORP	25,968	$1.555M	0.0%	$59.89 *	$37.13	+55.7%	COM	064058100
CROX	CROCS INC	10,650	$1.554M	0.0%	$145.94	$114.74	+27.2%	COM	227046109
BWA	BORGWARNER INC	48,138	$1.552M	0.0%	$32.24 *	$31.50	+0.2%	COM	099724106
FISV	FISERV INC	10,395	$1.549M	0.0%	$149.04	$122.66	+21.5%	COM	337738108
LFUS	LITTELFUSE INC	6,028	$1.541M	0.0%	$255.59	$226.86	+12.7%	COM	537008104
EWJ	ISHARES INC	22,539	$1.538M	0.0%	$68.24	$64.52	+5.8%	MSCI JPN ETF NEW	46434G822
DOCU	DOCUSIGN INC	28,606	$1.53M	0.0%	$53.50	$111.26	-51.9%	COM	256163106
NNN	NNN REIT INC	35,853	$1.527M	0.0%	$42.60	$42.09	—	COM	637417106
—	BLACKROCK INNOVATION AND GRW	211,107	$1.526M	0.0%	$7.23	$11.85	—	SHS BEN INT	09260Q108
FV	FIRST TR EXCHANGE-TRADED FD	26,500	$1.518M	0.0%	$57.27	$42.00	+36.4%	DORSEY WRT 5 ETF	33738R605
SOXQ	INVESCO EXCH TRADED FD TR II	35,208	$1.517M	0.0%	$43.09	$26.78	+60.9%	INVESCO PHLX SM	46138G615
PTLC	PACER FDS TR	30,384	$1.512M	0.0%	$49.76	$29.63	+68.0%	TRENDP US LAR CP	69374H105
MBB	ISHARES TR	16,422	$1.508M	0.0%	$91.81	$92.60	-0.9%	MBS ETF	464288588
HOLX	HOLOGIC INC	20,275	$1.505M	0.0%	$74.25	$71.02	+4.5%	COM	436440101
IEI	ISHARES TR	12,990	$1.5M	0.0%	$115.47	$118.48	-2.5%	3 7 YR TREAS BD	464288661
CEF	SPROTT PHYSICAL GOLD & SILVE	67,917	$1.498M	0.0%	$22.05	$18.01	—	TR UNIT	85208R101
LNT	ALLIANT ENERGY CORP	29,398	$1.496M	0.0%	$50.90 *	$32.75	+48.0%	COM	018802108
HSBC	HSBC HLDGS PLC	34,100	$1.483M	0.0%	$43.50	$39.91	+9.0%	SPON ADR NEW	404280406
BN	BROOKFIELD CORP	35,599	$1.479M	0.0%	$41.54 *	$21.89	+25.4%	CL A LTD VT SH	11271J107
LEN	LENNAR CORP	9,722	$1.457M	0.0%	$149.87 *	$75.07	+88.8%	CL A	526057104
CCJ	CAMECO CORP	29,538	$1.453M	0.0%	$49.20	$35.15	+39.4%	COM	13321L108
TRI	THOMSON REUTERS CORP.	8,581	$1.446M	0.0%	$168.57 *	$122.38	+33.8%	COM	884903808
ACA	ARCOSA INC	17,308	$1.444M	0.0%	$83.41	$62.28	+33.4%	COM	039653100
MFC	MANULIFE FINL CORP	54,049	$1.439M	0.0%	$26.62	$22.20	+19.9%	COM	56501R106
SRLN	SSGA ACTIVE ETF TR	34,412	$1.438M	0.0%	$41.80	$44.17	-5.4%	BLACKSTONE SENR	78467V608
SYLD	CAMBRIA ETF TR	21,057	$1.438M	0.0%	$68.28	$61.13	+11.7%	SHSHLD YIELD ETF	132061201
TPR	TAPESTRY INC	33,477	$1.432M	0.0%	$42.79 *	$41.07	+1.1%	COM	876030107
KRP	KIMBELL RTY PARTNERS LP	87,377	$1.429M	0.0%	$16.36	$15.76	—	UNIT	49435R102
PLNT	PLANET FITNESS INC	19,388	$1.427M	0.0%	$73.59	$53.20	+38.3%	CL A	72703H101
PSN	PARSONS CORP DEL	17,439	$1.427M	0.0%	$81.81	$74.36	+10.0%	COM	70202L102
TIP	ISHARES TR	13,338	$1.424M	0.0%	$106.78	$115.19	-7.3%	TIPS BD ETF	464287176
—	BLACKROCK SCIENCE & TECHNOLO	37,648	$1.418M	0.0%	$37.66	$32.36	—	SHS	09258G104
WST	WEST PHARMACEUTICAL SVSC INC	4,297	$1.415M	0.0%	$329.39	$325.37	+0.8%	COM	955306105
QUAL	ISHARES TR	8,278	$1.414M	0.0%	$170.76	$135.73	+25.8%	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	29,002	$1.412M	0.0%	$48.67	$52.97	-8.1%	TOTAL INT BD ETF	92203J407
KEX	KIRBY CORP	11,750	$1.407M	0.0%	$119.73	$82.03	+46.0%	COM	497266106
JPIB	J P MORGAN EXCHANGE TRADED F	29,784	$1.404M	0.0%	$47.13	$47.01	+0.2%	INTL BD OPP ETF	46641Q852
HRL	HORMEL FOODS CORP	45,730	$1.394M	0.0%	$30.49 *	$36.68	-21.7%	COM	440452100
CF	CF INDS HLDGS INC	18,804	$1.394M	0.0%	$74.12 *	$61.46	+16.3%	COM	125269100
AIQ	GLOBAL X FDS	38,955	$1.388M	0.0%	$35.63	$30.22	+17.9%	ARTIFICIAL ETF	37954Y632
BCE	BCE INC	42,870	$1.388M	0.0%	$32.37 *	$27.91	+3.0%	COM NEW	05534B760
ZS	ZSCALER INC	7,217	$1.387M	0.0%	$192.19	$174.73	+10.0%	COM	98980G102
A	AGILENT TECHNOLOGIES INC	10,686	$1.385M	0.0%	$129.63	$93.12	+37.6%	COM	00846U101
GLOB	GLOBANT S A	7,740	$1.38M	0.0%	$178.26	$166.81	+6.9%	COM	L44385109
BHP	BHP GROUP LTD	24,040	$1.372M	0.0%	$57.09	$57.57	-0.8%	SPONSORED ADS	088606108
CTRA	COTERRA ENERGY INC	51,339	$1.369M	0.0%	$26.67 *	$24.09	+5.2%	COM	127097103
KRE	SPDR SER TR	27,711	$1.361M	0.0%	$49.10	$50.12	-2.0%	S&P REGL BKG	78464A698
DYN	DYNE THERAPEUTICS INC	38,455	$1.357M	0.0%	$35.29	$24.28	+45.4%	COM	26818M108
KNG	FIRST TR EXCHANGE-TRADED FD	26,666	$1.347M	0.0%	$50.52	$51.78	-2.4%	FT VEST S&P 500	33739Q705
AKAM	AKAMAI TECHNOLOGIES INC	14,932	$1.345M	0.0%	$90.08	$86.76	+3.8%	COM	00971T101
CPRX	CATALYST PHARMACEUTICALS INC	86,723	$1.343M	0.0%	$15.49	$15.28	+1.4%	COM	14888U101
CHWY	CHEWY INC	49,243	$1.341M	0.0%	$27.24	$18.34	+48.6%	CL A	16679L109
XMMO	INVESCO EXCHANGE TRADED FD T	11,680	$1.331M	0.0%	$113.99	$92.82	+22.8%	S&P MDCP MOMNTUM	46137V464
ACM	AECOM	15,063	$1.328M	0.0%	$88.14	$78.57	+10.3%	COM	00766T100
F	FORD MTR CO DEL	105,797	$1.327M	0.0%	$12.54 *	$8.50	+33.5%	COM	345370860
IHF	ISHARES TR	25,199	$1.321M	0.0%	$52.42	$52.93	-1.0%	US HLTHCR PR ETF	464288828
VFC	V F CORP	97,782	$1.32M	0.0%	$13.50	$37.26	-63.8%	COM	918204108
OMFL	INVESCO EXCH TRD SLF IDX FD	25,014	$1.313M	0.0%	$52.49	$50.37	+4.2%	RUSL 1000 DYNM	46138J619
SEE	SEALED AIR CORP NEW	37,581	$1.307M	0.0%	$34.79 *	$36.22	-7.3%	COM	81211K100
IUSG	ISHARES TR	10,227	$1.304M	0.0%	$127.48	$71.90	+77.3%	CORE S&P US GWT	464287671
GRID	FIRST TR EXCHANGE TRADED FD	11,252	$1.301M	0.0%	$115.58	$95.88	+20.6%	NASDQ CLN EDGE	33737A108
SYF	SYNCHRONY FINANCIAL	27,533	$1.299M	0.0%	$47.19 *	$37.27	+23.2%	COM	87165B103
RL	RALPH LAUREN CORP	7,388	$1.293M	0.0%	$175.06 *	$114.33	+50.0%	CL A	751212101
—	GUGGENHEIM ACTIVE ALLOC FD	86,575	$1.293M	0.0%	$14.93	$15.64	—	COMMON STOCK	40170T106
COR	CENCORA INC	5,735	$1.292M	0.0%	$225.30	$99.45	+123.8%	COM	03073E105
AZN	ASTRAZENECA PLC	16,565	$1.292M	0.0%	$77.99	$59.29	—	SPONSORED ADR	046353108
ITM	VANECK ETF TRUST	28,152	$1.29M	0.0%	$45.84	$49.34	-7.1%	INTRMDT MUNI ETF	92189H201
FNX	FIRST TR MID CAP CORE ALPHAD	11,889	$1.29M	0.0%	$108.53	$74.05	+46.6%	COM SHS	33735B108
NET	CLOUDFLARE INC	15,563	$1.289M	0.0%	$82.83	$64.87	+27.7%	CL A COM	18915M107
LNC	LINCOLN NATL CORP IND	41,352	$1.286M	0.0%	$31.10 *	$35.49	-20.1%	COM	534187109
LYB	LYONDELLBASELL INDUSTRIES N	13,405	$1.282M	0.0%	$95.66 *	$70.52	+19.8%	SHS - A -	N53745100
VICI	VICI PPTYS INC	44,750	$1.282M	0.0%	$28.64 *	$23.65	+11.4%	COM	925652109
VDE	VANGUARD WORLD FD	9,920	$1.265M	0.0%	$127.57	$96.87	+31.7%	ENERGY ETF	92204A306
IRM	IRON MTN INC DEL	14,106	$1.264M	0.0%	$89.62 *	$49.33	+73.2%	COM	46284V101
AL	AIR LEASE CORP	26,554	$1.262M	0.0%	$47.53	$32.69	+44.6%	CL A	00912X302
VT	VANGUARD INTL EQUITY INDEX F	11,150	$1.256M	0.0%	$112.63	$85.12	+32.3%	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	317	$1.256M	0.0%	$3961.50	$2943.75	+33.1%	COM	09857L108
ITOT	ISHARES TR	10,562	$1.255M	0.0%	$118.78	$76.23	+55.8%	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	22,592	$1.254M	0.0%	$55.50	$49.40	+12.4%	NASDAQ EQT PREM	46654Q203
RHP	RYMAN HOSPITALITY PPTYS INC	12,472	$1.245M	0.0%	$99.86	$48.35	—	COM	78377T107
STLD	STEEL DYNAMICS INC	9,612	$1.245M	0.0%	$129.50 *	$67.90	+86.6%	COM	858119100
PTNQ	PACER FDS TR	17,135	$1.235M	0.0%	$72.09	$46.26	+55.8%	TRENDPILOT 100	69374H303
AN	AUTONATION INC	7,740	$1.234M	0.0%	$159.38	$140.63	+13.3%	COM	05329W102
URI	UNITED RENTALS INC	1,907	$1.233M	0.0%	$646.73	$381.47	+67.3%	COM	911363109
—	ABRDN HEALTHCARE INVESTORS	70,529	$1.231M	0.0%	$17.46	$22.72	—	SH BEN INT	87911J103
NXDT	NEXPOINT DIVERSIFIED REL ET	222,332	$1.229M	0.0%	$5.53	$11.04	—	COM NEW	65340G205
FJAN	FIRST TR EXCHNG TRADED FD VI	28,319	$1.229M	0.0%	$43.41	$35.69	+21.6%	FT VEST US EQT	33740F623
FEX	FIRST TR LRGE CP CORE ALPHA	12,635	$1.225M	0.0%	$96.99	$53.44	+81.5%	COM SHS	33734K109
FIXD	FIRST TR EXCHNG TRADED FD VI	28,184	$1.213M	0.0%	$43.05	$44.28	-2.8%	TCW OPPORTUNIS	33740F805
MKL	MARKEL GROUP INC	770	$1.213M	0.0%	$1575.66	$1006.46	+56.6%	COM	570535104
MINT	PIMCO ETF TR	12,051	$1.213M	0.0%	$100.65	$101.27	-0.6%	ENHAN SHRT MA AC	72201R833
DB	DEUTSCHE BANK A G	76,008	$1.212M	0.0%	$15.94 *	$15.67	-1.0%	NAMEN AKT	D18190898
MDB	MONGODB INC	4,839	$1.21M	0.0%	$249.96	$293.50	-14.8%	CL A	60937P106
NXPI	NXP SEMICONDUCTORS N V	4,475	$1.204M	0.0%	$269.09 *	$185.47	+41.1%	COM	N6596X109
IDV	ISHARES TR	43,462	$1.203M	0.0%	$27.67	$29.57	-6.4%	INTL SEL DIV ETF	464288448
BROS	DUTCH BROS INC	28,839	$1.194M	0.0%	$41.40	$34.36	+20.5%	CL A	26701L100
VSS	VANGUARD INTL EQUITY INDEX F	10,161	$1.194M	0.0%	$117.49	$99.40	+18.2%	FTSE SMCAP ETF	922042718
ALC	ALCON AG	13,304	$1.185M	0.0%	$89.08	$62.86	+41.2%	ORD SHS	H01301128
ISTB	ISHARES TR	24,994	$1.184M	0.0%	$47.37	$47.04	+0.7%	CORE 1 5 YR USD	46432F859
AXON	AXON ENTERPRISE INC	4,014	$1.181M	0.0%	$294.24	$212.43	+38.5%	COM	05464C101
XEL	XCEL ENERGY INC	22,103	$1.181M	0.0%	$53.41 *	$45.20	+12.5%	COM	98389B100
IAU	ISHARES GOLD TR	26,788	$1.177M	0.0%	$43.93	$35.40	+24.1%	ISHARES NEW	464285204
SLQD	ISHARES TR	23,885	$1.176M	0.0%	$49.25	$50.30	-2.1%	0-5YR INVT GR CP	46434V100
EFV	ISHARES TR	22,092	$1.172M	0.0%	$53.04	$47.41	+11.9%	EAFE VALUE ETF	464288877
IJT	ISHARES TR	9,027	$1.159M	0.0%	$128.43	$127.91	+0.4%	S&P SML 600 GWT	464287887
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,352	$1.159M	0.0%	$29.44	$26.52	+11.0%	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	35,190	$1.157M	0.0%	$32.89	$27.76	+18.5%	SHS CREATION UNI	14020G101
SCI	SERVICE CORP INTL	16,225	$1.154M	0.0%	$71.13	$39.43	+80.4%	COM	817565104
CEFS	EXCHANGE LISTED FDS TR	54,016	$1.15M	0.0%	$21.29	$18.57	+14.6%	SABA INT RATE	30151E806
ARKK	ARK ETF TR	26,105	$1.147M	0.0%	$43.95	$66.83	-34.2%	INNOVATION ETF	00214Q104
OKTA	OKTA INC	12,186	$1.141M	0.0%	$93.61	$104.24	-10.2%	CL A	679295105
PPH	VANECK ETF TRUST	12,455	$1.139M	0.0%	$91.48	$79.20	+15.5%	PHARMACEUTCL ETF	92189F692
MRSH	MARSH & MCLENNAN COS INC	5,404	$1.139M	0.0%	$210.72 *	$98.43	+109.2%	COM	571748102
—	FIRST TR HIGH YIELD OPPRT 20	79,371	$1.137M	0.0%	$14.32	$15.23	—	COM	33741Q107
INVH	INVITATION HOMES INC	31,636	$1.135M	0.0%	$35.89 *	$31.60	+7.5%	COM	46187W107
PXF	INVESCO EXCH TRADED FD TR II	23,245	$1.132M	0.0%	$48.68	$44.90	+8.4%	FTSE RAFI DEV	46138E743
—	REAVES UTIL INCOME FD	41,404	$1.131M	0.0%	$27.32	$30.43	—	COM SH BEN INT	756158101
TYRA	TYRA BIOSCIENCES INC	70,488	$1.127M	0.0%	$15.99	$16.53	-3.2%	COM	90240B106
ECL	ECOLAB INC	4,710	$1.121M	0.0%	$238.00	$135.80	+72.6%	COM	278865100
FNF	FIDELITY NATIONAL FINANCIAL	22,647	$1.119M	0.0%	$49.42 *	$26.54	+70.7%	FNF GROUP COM	31620R303
—	HEARTLAND FINL USA INC	25,115	$1.116M	0.0%	$44.45	$41.11	—	COM	42234Q102
CAG	CONAGRA BRANDS INC	38,966	$1.107M	0.0%	$28.42 *	$24.67	+5.2%	COM	205887102
CFR	CULLEN FROST BANKERS INC	10,815	$1.099M	0.0%	$101.63 *	$90.02	+7.9%	COM	229899109
PYLD	PIMCO ETF TR	42,798	$1.097M	0.0%	$25.64	$25.56	+0.3%	MULTISECTOR BD	72201R585
IWB	ISHARES TR	3,684	$1.096M	0.0%	$297.54	$178.88	+66.3%	RUS 1000 ETF	464287622
LW	LAMB WESTON HLDGS INC	13,021	$1.095M	0.0%	$84.08 *	$64.53	+25.6%	COM	513272104
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,923	$1.093M	0.0%	$122.53	$62.13	+97.2%	COM SHS	33735K108
TFI	SPDR SER TR	23,833	$1.09M	0.0%	$45.75	$45.79	-0.1%	NUVEEN BLMBRG MU	78468R721
STWD	STARWOOD PPTY TR INC	57,269	$1.085M	0.0%	$18.94	$21.18	—	COM	85571B105
EXC	EXELON CORP	31,185	$1.079M	0.0%	$34.61 *	$29.52	+10.8%	COM	30161N101
VEEV	VEEVA SYS INC	5,891	$1.078M	0.0%	$183.01	$197.64	-7.4%	CL A COM	922475108
GEV	GE VERNOVA INC	6,257	$1.073M	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
SB	SAFE BULKERS INC	183,710	$1.069M	0.0%	$5.82	$5.39	+8.1%	COM	Y7388L103
BAX	BAXTER INTL INC	31,930	$1.068M	0.0%	$33.45 *	$39.29	-17.4%	COM	071813109
EXP	EAGLE MATLS INC	4,905	$1.067M	0.0%	$217.46	$117.57	+83.8%	COM	26969P108
WDAY	WORKDAY INC	4,771	$1.067M	0.0%	$223.56	$212.71	+5.1%	CL A	98138H101
RRC	RANGE RES CORP	31,806	$1.066M	0.0%	$33.53	$25.72	+30.4%	COM	75281A109
BBWI	BATH & BODY WORKS INC	27,304	$1.066M	0.0%	$39.05 *	$43.28	-14.4%	COM	070830104
IWN	ISHARES TR	6,994	$1.065M	0.0%	$152.30	$146.95	+3.6%	RUS 2000 VAL ETF	464287630
FIGS	FIGS INC	198,954	$1.06M	0.0%	$5.33	$7.02	-24.1%	CL A	30260D103
DLN	WISDOMTREE TR	14,552	$1.059M	0.0%	$72.75	$60.76	+19.7%	US LARGECAP DIVD	97717W307
HUM	HUMANA INC	2,827	$1.056M	0.0%	$373.65	$285.07	+28.5%	COM	444859102
—	ABRDN TOTAL DYNAMIC DIVIDEND	125,444	$1.055M	0.0%	$8.41	$8.35	—	COM SH BEN INT	00326L100
S	SENTINELONE INC	49,965	$1.052M	0.0%	$21.05	$25.38	-17.1%	CL A	81730H109
IOO	ISHARES TR	10,890	$1.052M	0.0%	$96.58	$59.89	+61.2%	GLOBAL 100 ETF	464287572
BXP	BOSTON PROPERTIES INC	17,011	$1.047M	0.0%	$61.56 *	$53.41	+7.0%	COM	101121101
—	SRH TOTAL RETURN FUND INC	71,967	$1.047M	0.0%	$14.55	$10.50	—	COM	101507101
DY	DYCOM INDS INC	6,201	$1.046M	0.0%	$168.76	$112.38	+50.2%	COM	267475101
STRL	STERLING INFRASTRUCTURE INC	8,838	$1.046M	0.0%	$118.34	$53.68	+120.5%	COM	859241101
ASC	ARDMORE SHIPPING CORP	46,393	$1.045M	0.0%	$22.53 *	$12.74	+67.2%	COM	Y0207T100
ACI	ALBERTSONS COS INC	52,556	$1.038M	0.0%	$19.75 *	$13.47	+39.4%	COMMON STOCK	013091103
MSEX	MIDDLESEX WTR CO	19,856	$1.038M	0.0%	$52.26	$25.77	+102.8%	COM	596680108
IYW	ISHARES TR	6,866	$1.033M	0.0%	$150.50	$67.01	+124.6%	U.S. TECH ETF	464287721
EXAS	EXACT SCIENCES CORP	24,360	$1.029M	0.0%	$42.25	$84.10	-49.8%	COM	30063P105
URNM	SPROTT FDS TR	20,883	$1.028M	0.0%	$49.24	$52.94	-7.0%	URANIUM MINERS E	85208P303
KCE	SPDR SER TR	9,323	$1.028M	0.0%	$110.29	$104.41	+5.6%	S&P CAP MKTS	78464A771
XLP	SELECT SECTOR SPDR TR	13,323	$1.02M	0.0%	$76.58	$74.69	+2.5%	SBI CONS STPLS	81369Y308
AER	AERCAP HOLDINGS NV	10,934	$1.019M	0.0%	$93.20	$77.35	+18.9%	SHS	N00985106
CM	CANADIAN IMPERIAL BK COMM TO	21,410	$1.018M	0.0%	$47.54 *	$36.26	+25.5%	COM	136069101
EMXC	ISHARES INC	17,133	$1.014M	0.0%	$59.20	$52.47	+12.8%	MSCI EMRG CHN	46434G764
PKG	PACKAGING CORP AMER	5,527	$1.009M	0.0%	$182.56 *	$147.04	+19.7%	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,585	$1.008M	0.0%	$95.21 *	$110.83	-16.8%	COM	459506101
VBR	VANGUARD INDEX FDS	5,509	$1.006M	0.0%	$182.52	$146.57	+24.5%	SM CP VAL ETF	922908611
MCO	MOODYS CORP	2,387	$1.005M	0.0%	$420.93	$265.02	+57.1%	COM	615369105
MRCY	MERCURY SYS INC	36,998	$999K	0.0%	$26.99	$50.67	-46.7%	COM	589378108
CSWC	CAPITAL SOUTHWEST CORP	38,259	$998K	0.0%	$26.09 *	$15.26	+41.5%	COM	140501107
PSMT	PRICESMART INC	12,265	$996K	0.0%	$81.20 *	$68.94	+15.0%	COM	741511109
EFG	ISHARES TR	9,705	$993K	0.0%	$102.30	$83.00	+23.2%	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	7,193	$992K	0.0%	$137.91 *	$78.20	+72.0%	CL C	24703L202
WAT	WATERS CORP	3,414	$990K	0.0%	$290.12	$241.84	+20.0%	COM	941848103
BKR	BAKER HUGHES COMPANY	28,090	$988K	0.0%	$35.17 *	$30.66	+11.0%	CL A	05722G100
XLRE	SELECT SECTOR SPDR TR	25,718	$988K	0.0%	$38.41	$43.05	-10.8%	RL EST SEL SEC	81369Y860
IYT	ISHARES TR	15,051	$985K	0.0%	$65.43	$65.45	-0.0%	US TRSPRTION	464287192
YUM	YUM BRANDS INC	7,426	$984K	0.0%	$132.46 *	$80.10	+60.6%	COM	988498101
QYLD	GLOBAL X FDS	55,597	$982K	0.0%	$17.67	$21.28	-17.0%	NASDAQ 100 COVER	37954Y483
VOX	VANGUARD WORLD FD	7,102	$981K	0.0%	$138.20	$113.72	+21.5%	COMM SRVC ETF	92204A884
FBT	FIRST TR EXCHANGE-TRADED FD	6,367	$980K	0.0%	$153.99	$155.14	-0.7%	NY ARCA BIOTECH	33733E203
—	NEUBERGER BERMAN NEXT GENERA	75,390	$973K	0.0%	$12.91	$12.26	—	COMMON STOCK	64133Q108
WHR	WHIRLPOOL CORP	9,403	$961K	0.0%	$102.20	$120.11	-14.9%	COM	963320106
LAZ	LAZARD INC	25,095	$958K	0.0%	$38.18	$38.95	-2.0%	COM	52110M109
AWK	AMERICAN WTR WKS CO INC NEW	7,405	$956K	0.0%	$129.16 *	$97.32	+28.1%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	4,368	$953K	0.0%	$218.20	$180.41	+20.5%	COM	43300A203
—	EATON VANCE TAX-MANAGED BUY-	69,611	$952K	0.0%	$13.67	$15.00	—	COM	27828Y108
MMSI	MERIT MED SYS INC	11,066	$951K	0.0%	$85.95	$78.64	+9.3%	COM	589889104
—	ARES DYNAMIC CR ALLOCATION F	63,767	$949K	0.0%	$14.89	$13.03	—	COM	04014F102
ROBT	FIRST TR EXCHANGE-TRADED FD	22,360	$947K	0.0%	$42.34	$42.80	-1.1%	NASDQ ARTFCIAL	33738R720
—	PARAMOUNT GLOBAL	91,090	$946K	0.0%	$10.39	$31.22	—	CLASS B COM	92556H206
IXC	ISHARES TR	22,637	$940K	0.0%	$41.51	$37.18	+11.7%	GLOBAL ENERG ETF	464287341
CLH	CLEAN HARBORS INC	4,149	$938K	0.0%	$226.15	$179.73	+25.8%	COM	184496107
OTIS	OTIS WORLDWIDE CORP	9,743	$938K	0.0%	$96.26 *	$54.99	+70.6%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	2,411	$931K	0.0%	$386.05	$142.03	+167.6%	COM NEW	620076307
MKSI	MKS INSTRS INC	7,119	$930K	0.0%	$130.58	$124.55	+3.6%	COM	55306N104
XLU	SELECT SECTOR SPDR TR	13,617	$928K	0.0%	$68.14 *	$32.53	+4.7%	SBI INT-UTILS	81369Y886
—	APOLLO GLOBAL MGMT INC	14,105	$925K	0.0%	$65.61	$64.00	—	SER A MAND CNV	03769M304
NXST	NEXSTAR MEDIA GROUP INC	5,557	$923K	0.0%	$166.01 *	$148.75	+4.1%	COMMON STOCK	65336K103
BR	BROADRIDGE FINL SOLUTIONS IN	4,667	$919K	0.0%	$197.00 *	$195.53	-1.6%	COM	11133T103
ASPN	ASPEN AEROGELS INC	38,381	$915K	0.0%	$23.85	$18.45	+29.2%	COM	04523Y105
JD	JD.COM INC	35,261	$911K	0.0%	$25.84	$29.34	-11.9%	SPON ADS CL A	47215P106
DES	WISDOMTREE TR	29,067	$905K	0.0%	$31.15	$26.91	+15.8%	US SMALLCAP DIVD	97717W604
—	WESTERN ASSET DIVERSIFIED IN	62,485	$900K	0.0%	$14.41	$15.10	—	COM SHS BEN INT	95790K109
—	COHEN & STEERS TAX ADVAN PFD	45,280	$899K	0.0%	$19.85	$18.13	—	COM	19249X108
AIRR	FIRST TR EXCHANGE-TRADED FD	13,041	$891K	0.0%	$68.31	$39.03	+75.0%	RBA INDL ETF	33738R704
IWR	ISHARES TR	10,979	$890K	0.0%	$81.08	$69.78	+16.2%	RUS MID CAP ETF	464287499
JHML	JOHN HANCOCK EXCHANGE TRADED	13,636	$886K	0.0%	$65.01	$42.38	+53.4%	MLTFCTR LRG CAP	47804J107
JXN	JACKSON FINANCIAL INC	11,925	$886K	0.0%	$74.26 *	$51.66	+36.6%	COM CL A	46817M107
QSPT	FIRST TR EXCHNG TRADED FD VI	33,602	$874K	0.0%	$26.03	$18.09	+43.9%	FT VEST NAS	33740U836
—	NUVEEN AMT FREE MUN CR INC F	69,263	$863K	0.0%	$12.46	$12.49	—	COM	67071L106
HWM	HOWMET AEROSPACE INC	11,089	$861K	0.0%	$77.63	$37.75	+104.8%	COM	443201108
FDEC	FIRST TR EXCHNG TRADED FD VI	20,202	$860K	0.0%	$42.55	$32.42	+31.3%	FT VEST UQ EQT	33740U505
—	TEMPLETON EMERGING MKTS INCO	161,117	$859K	0.0%	$5.33	$6.76	—	COM	880192109
IEO	ISHARES TR	8,590	$855K	0.0%	$99.52	$103.71	-4.0%	US OIL GS EX ETF	464288851
—	BLACKROCK CAP ALLOCATION TER	51,630	$847K	0.0%	$16.41	$16.64	—	COM	09260U109
PFG	PRINCIPAL FINANCIAL GROUP IN	10,731	$842K	0.0%	$78.45 *	$55.03	+34.9%	COM	74251V102
IR	INGERSOLL RAND INC	9,245	$840K	0.0%	$90.84	$90.18	+0.6%	COM	45687V106
CTVA	CORTEVA INC	15,527	$838K	0.0%	$53.94	$37.61	+41.2%	COM	22052L104
FVC	FIRST TR EXCHANGE-TRADED FD	23,751	$837K	0.0%	$35.26	$27.77	+27.0%	DORSEY WRIGHT	33738R878
PHO	INVESCO EXCHANGE TRADED FD T	12,892	$837K	0.0%	$64.91	$36.73	+76.7%	WATER RES ETF	46137V142
—	HAWAIIAN HOLDINGS INC	67,100	$834K	0.0%	$12.43	$23.61	—	COM	419879101
CHTR	CHARTER COMMUNICATIONS INC N	2,774	$829K	0.0%	$298.96	$272.92	+9.5%	CL A	16119P108
ENPH	ENPHASE ENERGY INC	8,287	$826K	0.0%	$99.71	$166.95	-40.3%	COM	29355A107
CFG	CITIZENS FINL GROUP INC	22,819	$822K	0.0%	$36.03 *	$33.33	+2.1%	COM	174610105
JNK	SPDR SER TR	8,671	$817K	0.0%	$94.27	$92.91	+1.5%	BLOOMBERG HIGH Y	78468R622
POWL	POWELL INDS INC	5,665	$812K	0.0%	$143.40	$88.95	+60.0%	COM	739128106
CFLT	CONFLUENT INC	27,182	$803K	0.0%	$29.53	$29.27	+0.9%	CLASS A COM	20717M103
DON	WISDOMTREE TR	17,143	$802K	0.0%	$46.77	$36.92	+26.7%	US MIDCAP DIVID	97717W505
ROBO	EXCHANGE TRADED CONCEPTS TRU	14,540	$801K	0.0%	$55.10	$41.52	+32.7%	ROBO GLB ETF	301505707
VYM	VANGUARD WHITEHALL FDS	6,753	$801K	0.0%	$118.60	$93.75	+26.5%	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	7,526	$801K	0.0%	$106.38	$73.65	+44.4%	COM	780087102
—	FIRST TR INTER DURATN PFD &	43,473	$799K	0.0%	$18.37	$15.44	—	COM	33718W103
BITO	PROSHARES TR	35,369	$796K	0.0%	$22.51	$24.09	-6.6%	BITCOIN STRATE	74347G440
NDAQ	NASDAQ INC	13,197	$795K	0.0%	$60.26	$55.23	+7.1%	COM	631103108
PSTG	PURE STORAGE INC	12,367	$794K	0.0%	$64.21	$57.88	+10.9%	CL A	74624M102
IPAY	AMPLIFY ETF TR	16,923	$792K	0.0%	$46.78	$48.00	-2.5%	AMPLIFY MOBILE P	032108656
—	NUVEEN QUALITY MUNCP INCOME	66,893	$785K	0.0%	$11.74	$11.97	—	COM	67066V101
BKLN	INVESCO EXCH TRADED FD TR II	37,119	$781K	0.0%	$21.04	$21.05	-0.0%	SR LN ETF	46138G508
RHI	ROBERT HALF INC.	12,198	$780K	0.0%	$63.98	$69.59	-8.1%	COM	770323103
AR	ANTERO RESOURCES CORP	23,796	$776K	0.0%	$32.63	$17.52	+86.2%	COM	03674X106
VTEB	VANGUARD MUN BD FDS	15,431	$773K	0.0%	$50.11	$50.13	-0.0%	TAX EXEMPT BD	922907746
PWB	INVESCO EXCHANGE TRADED FD T	8,186	$773K	0.0%	$94.45	$63.75	+48.2%	LARGE CAP GROWTH	46137V746
BIV	VANGUARD BD INDEX FDS	10,280	$770K	0.0%	$74.89	$78.85	-5.0%	INTERMED TERM	921937819
—	COHEN & STEERS LTD DURATION	38,686	$770K	0.0%	$19.90	$17.84	—	COM	19248C105
GVI	ISHARES TR	7,420	$770K	0.0%	$103.73	$112.75	-8.0%	INTRM GOV CR ETF	464288612
—	DNP SELECT INCOME FD INC	93,576	$769K	0.0%	$8.22	$10.33	—	COM	23325P104
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,872	$766K	0.0%	$40.59	$35.42	+14.6%	EM SML CP ALPH	33737J307
UNM	UNUM GROUP	14,972	$765K	0.0%	$51.11	$32.01	+59.7%	COM	91529Y106
SLG	SL GREEN RLTY CORP	13,452	$762K	0.0%	$56.64	$73.49	—	COM	78440X887
BB	BLACKBERRY LTD	307,138	$762K	0.0%	$2.48	$3.82	-35.0%	COM	09228F103
—	ALLIANCEBERNSTEIN GLOBAL HIG	72,391	$759K	0.0%	$10.48	$10.61	—	COM	01879R106
DAVA	ENDAVA PLC	25,941	$759K	0.0%	$29.24	$29.67	-1.5%	ADS	29260V105
BSY	BENTLEY SYS INC	15,338	$757K	0.0%	$49.36	$46.34	+5.6%	COM CL B	08265T208
SMWB	SIMILARWEB LTD	97,052	$754K	0.0%	$7.77	$7.49	+3.7%	SHS	M84137104
—	CALAMOS DYNAMIC CONV & INCOM	33,575	$753K	0.0%	$22.44	$20.87	—	COM	12811V105
ESTC	ELASTIC N V	6,591	$751K	0.0%	$113.91	$108.46	+5.0%	ORD SHS	N14506104
BOND	PIMCO ETF TR	8,229	$749K	0.0%	$91.08	$93.69	-2.8%	ACTIVE BD ETF	72201R775
AB	ALLIANCEBERNSTEIN HLDG L P	22,167	$749K	0.0%	$33.79	$34.12	—	UNIT LTD PARTN	01881G106
XYZ	BLOCK INC	11,607	$749K	0.0%	$64.49	$106.00	-39.2%	CL A	852234103
SPXC	SPX TECHNOLOGIES INC	5,262	$748K	0.0%	$142.14	$55.27	—	COM	78473E103
—	HANCOCK JOHN FINL OPPTYS FD	26,639	$746K	0.0%	$28.01	$31.48	—	SH BEN INT NEW	409735206
—	ABRDN HEALTHCARE OPPORTUNITI	36,514	$744K	0.0%	$20.38	$18.91	—	SHS	879105104
WSM	WILLIAMS SONOMA INC	2,635	$744K	0.0%	$282.37 *	$57.91	+138.3%	COM	969904101
ETR	ENTERGY CORP NEW	6,934	$742K	0.0%	$107.00 *	$45.64	+12.0%	COM	29364G103
IQDG	WISDOMTREE TR	19,960	$740K	0.0%	$37.09	$32.79	+13.1%	INTL QULTY DIV	97717X131
INDY	ISHARES TR	13,679	$734K	0.0%	$53.66	$49.87	+7.6%	INDIA 50 ETF	464289529
DVA	DAVITA INC	5,295	$734K	0.0%	$138.57	$120.63	+14.9%	COM	23918K108
FEM	FIRST TR EXCH TRD ALPHDX FD	30,453	$729K	0.0%	$23.94	$21.54	+11.1%	EMERG MKT ALPH	33737J182
LGOV	FIRST TR EXCHANGE-TRADED FD	34,654	$729K	0.0%	$21.03	$20.83	+0.9%	LNG DUR OPRTUN	33738D606
SG	SWEETGREEN INC	24,103	$726K	0.0%	$30.14	$14.56	+106.9%	COM CL A	87043Q108
TAL	TAL EDUCATION GROUP	68,083	$726K	0.0%	$10.67	$11.81	-9.7%	SPONSORED ADS	874080104
MP	MP MATERIALS CORP	56,937	$725K	0.0%	$12.73	$15.75	-19.2%	COM CL A	553368101
VGK	VANGUARD INTL EQUITY INDEX F	10,845	$724K	0.0%	$66.77	$58.53	+14.1%	FTSE EUROPE ETF	922042874
WDS	WOODSIDE ENERGY GROUP LTD	38,449	$723K	0.0%	$18.81	$21.37	-12.0%	SPONSORED ADR	980228308
—	TORTOISE ENERGY INFRA CORP	20,718	$722K	0.0%	$34.87	$29.26	—	COM	89147L886
IHI	ISHARES TR	12,859	$721K	0.0%	$56.04	$54.41	+3.0%	U.S. MED DVC ETF	464288810
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	62,557	$720K	0.0%	$11.51	$13.36	—	COM SH BEN INT	27901F109
VTS	VITESSE ENERGY INC	30,364	$720K	0.0%	$23.70	$17.63	+34.5%	COMMON STOCK	92852X103
OGE	OGE ENERGY CORP	20,029	$715K	0.0%	$35.70	$36.51	-2.2%	COM	670837103
TOWN	TOWNEBANK PORTSMOUTH VA	26,188	$714K	0.0%	$27.27	$24.71	+10.4%	COM	89214P109
SII	SPROTT INC	17,239	$714K	0.0%	$41.39 *	$29.67	+36.0%	COM NEW	852066208
—	DOUBLELINE INCOME SOLUTIONS	56,599	$709K	0.0%	$12.52	$15.40	—	COM	258622109
LEA	LEAR CORP	6,202	$708K	0.0%	$114.21 *	$158.01	-30.9%	COM NEW	521865204
IVOG	VANGUARD ADMIRAL FDS INC	6,459	$708K	0.0%	$109.54	$109.80	-0.2%	MIDCP 400 GRTH	921932869
COPX	GLOBAL X FDS	15,677	$707K	0.0%	$45.11	$46.57	-3.1%	GLOBAL X COPPER	37954Y830
FMAR	FIRST TR EXCHNG TRADED FD VI	17,372	$705K	0.0%	$40.58	$32.53	+24.7%	FT VEST US EQT	33740F599
FICO	FAIR ISAAC CORP	470	$700K	0.0%	$1488.66	$1292.47	+15.2%	COM	303250104
REYN	REYNOLDS CONSUMER PRODS INC	25,000	$700K	0.0%	$27.98 *	$26.13	+0.4%	COM	76171L106
RXO	RXO INC	26,725	$699K	0.0%	$26.15	$18.76	+39.4%	COMMON STOCK	74982T103
PCG	PG&E CORP	39,859	$696K	0.0%	$17.46	$10.37	+66.7%	COM	69331C108
FNOV	FIRST TR EXCHNG TRADED FD VI	15,116	$696K	0.0%	$46.03	$38.35	+20.0%	FT VEST US EQT	33740F847
—	RIVERNORTH FLEXIBLE MUNI INC	49,200	$696K	0.0%	$14.14	$13.31	—	COM	76883Y107
FRPT	FRESHPET INC	5,353	$693K	0.0%	$129.39	$108.91	+18.8%	COM	358039105
VLN	VALENS SEMICONDUCTOR LTD	216,009	$689K	0.0%	$3.19	$3.67	-13.0%	ORDINARY SHARES	M9607U115
VOD	VODAFONE GROUP PLC NEW	77,255	$685K	0.0%	$8.87	$14.12	-37.2%	SPONSORED ADR	92857W308
ADUS	ADDUS HOMECARE CORP	5,901	$685K	0.0%	$116.11	$88.01	+31.9%	COM	006739106
SPOT	SPOTIFY TECHNOLOGY S A	2,181	$684K	0.0%	$313.79	$261.71	+19.9%	SHS	L8681T102
WFRD	WEATHERFORD INTL PLC	5,578	$683K	0.0%	$122.45	$119.39	+2.6%	ORD SHS	G48833118
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	178,639	$682K	0.0%	$3.82	$4.99	—	COM SH BEN INT	00302L108
—	CHARGEPOINT HOLDINGS INC	449,482	$679K	0.0%	$1.51	$12.50	—	COM CL A	15961R105
—	PGIM SHORT DUR HIG YLD OPP F	44,145	$677K	0.0%	$15.33	$17.10	—	COM	69355J104
IVOV	VANGUARD ADMIRAL FDS INC	7,701	$674K	0.0%	$87.57	$87.61	-0.0%	MIDCP 400 VAL	921932844
VTWG	VANGUARD SCOTTSDALE FDS	3,487	$666K	0.0%	$191.05	$168.08	+13.7%	VNG RUS2000GRW	92206C623
KR	KROGER CO	13,151	$657K	0.0%	$49.93 *	$44.92	+7.7%	COM	501044101
OEC	ORION S.A.	29,900	$656K	0.0%	$21.94	$23.22	-5.5%	COM	L72967109
VRP	INVESCO EXCH TRADED FD TR II	27,310	$654K	0.0%	$23.96	$23.03	+4.0%	VAR RATE PFD	46138G870
VRIG	POWERSHARES ACTIVELY MANAGED	26,000	$654K	0.0%	$25.14	$25.02	+0.5%	VAR RATE INVT	46090A879
FE	FIRSTENERGY CORP	17,065	$653K	0.0%	$38.27 *	$30.16	+19.3%	COM	337932107
TENB	TENABLE HLDGS INC	14,950	$652K	0.0%	$43.58	$42.24	+3.2%	COM	88025T102
—	VIRTUS ARTIFICIAL INTELLIGEN	29,942	$650K	0.0%	$21.71	$21.58	—	COM	92838Y100
CORT	CORCEPT THERAPEUTICS INC	20,000	$650K	0.0%	$32.49	$21.27	+52.7%	COM	218352102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,508	$644K	0.0%	$116.97 *	$93.73	+14.4%	COM	015271109
BE	BLOOM ENERGY CORP	52,409	$641K	0.0%	$12.24	$14.53	-15.8%	COM CL A	093712107
SCZ	ISHARES TR	10,370	$639K	0.0%	$61.64	$60.70	+1.6%	EAFE SML CP ETF	464288273
—	NUVEEN FLOATING RATE INCOME	73,745	$638K	0.0%	$8.65	$8.15	—	COM	67072T108
GCOW	PACER FDS TR	18,875	$636K	0.0%	$33.72	$34.00	-0.8%	GLOBL CASH ETF	69374H709
YJUN	FIRST TR EXCHNG TRADED FD VI	29,085	$636K	0.0%	$21.86	$19.46	+12.3%	FT VEST INT JUNE	33740U869
VTWV	VANGUARD SCOTTSDALE FDS	4,718	$633K	0.0%	$134.07	$125.94	+6.5%	VNG RUS2000VAL	92206C649
EWW	ISHARES INC	11,130	$630K	0.0%	$56.61	$62.75	-9.8%	MSCI MEXICO ETF	464286822
—	TE CONNECTIVITY LTD	4,185	$630K	0.0%	$150.43	$110.89	—	SHS	H84989104
FERG1GBX	FERGUSON PLC NEW	3,227	$625K	0.0%	$193.65	$163.09	—	SHS	G3421J106
BTI	BRITISH AMERN TOB PLC	20,163	$624K	0.0%	$30.93	$34.47	-10.3%	SPONSORED ADR	110448107
—	APTIV PLC	8,845	$623K	0.0%	$70.42	$76.67	—	SHS	G6095L109
—	PUTNAM MUN OPPORTUNITIES TR	60,687	$623K	0.0%	$10.26	$11.79	—	SH BEN INT	746922103
RTO	RENTOKIL INITIAL PLC	20,917	$620K	0.0%	$29.65	$33.54	-11.6%	SPONSORED ADR	760125104
SFM	SPROUTS FMRS MKT INC	7,396	$619K	0.0%	$83.66	$44.15	+89.5%	COM	85208M102
TOTL	SSGA ACTIVE ETF TR	15,472	$615K	0.0%	$39.72	$45.12	-12.0%	SPDR TR TACTIC	78467V848
BUD	ANHEUSER BUSCH INBEV SA/NV	10,555	$614K	0.0%	$58.15	$85.87	-32.3%	SPONSORED ADR	03524A108
MCHI	ISHARES TR	14,540	$613K	0.0%	$42.17	$42.18	-0.0%	MSCI CHINA ETF	46429B671
ITB	ISHARES TR	6,056	$612K	0.0%	$101.06	$105.04	-3.8%	US HOME CONS ETF	464288752
HYEM	VANECK ETF TRUST	31,966	$612K	0.0%	$19.14	$18.89	+1.3%	EMERGING MRKT HI	92189F353
FTA	FIRST TR LRG CP VL ALPHADEX	8,278	$609K	0.0%	$73.60	$56.60	+30.0%	COM SHS	33735J101
RF	REGIONS FINANCIAL CORP NEW	30,382	$609K	0.0%	$20.04 *	$17.45	+7.9%	COM	7591EP100
—	NEXTERA ENERGY INC	14,605	$606K	0.0%	$41.49	$39.09	—	UNIT 09/01/2025	65339F713
FXH	FIRST TR EXCHANGE TRADED FD	5,774	$603K	0.0%	$104.52	$61.70	+69.4%	HLTH CARE ALPH	33734X143
ROG	ROGERS CORP	5,000	$603K	0.0%	$120.61	$158.60	-24.0%	COM	775133101
—	CALAMOS STRATEGIC TOTAL RETU	35,781	$603K	0.0%	$16.84	$16.59	—	COM SH BEN INT	128125101
VMBS	VANGUARD SCOTTSDALE FDS	13,258	$602K	0.0%	$45.40	$49.88	-9.0%	MTG-BKD SECS ETF	92206C771
TSN	TYSON FOODS INC	10,515	$601K	0.0%	$57.14 *	$50.56	+7.5%	CL A	902494103
BEN	FRANKLIN RESOURCES INC	26,857	$600K	0.0%	$22.35 *	$21.28	-3.9%	COM	354613101
FLTR	VANECK ETF TRUST	23,456	$598K	0.0%	$25.51	$25.13	+1.5%	IG FLOATING RATE	92189F486
MIR	MIRION TECHNOLOGIES INC	55,665	$598K	0.0%	$10.74	$10.63	+1.0%	COM CL A	60471A101
PD	PAGERDUTY INC	26,050	$597K	0.0%	$22.93	$27.65	-17.1%	COM	69553P100
XIFR	NEXTERA ENERGY PARTNERS LP	21,514	$595K	0.0%	$27.64	$46.35	-40.4%	COM UNIT PART IN	65341B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,465	$593K	0.0%	$62.67	$57.61	+8.8%	COM	78467J100
FLEX	FLEX LTD	20,081	$592K	0.0%	$29.49	$20.28	+45.4%	ORD	Y2573F102
BHC	BAUSCH HEALTH COS INC	84,525	$589K	0.0%	$6.97	$7.57	-7.9%	COM	071734107
CAMT	CAMTEK LTD	4,704	$589K	0.0%	$125.24	$59.89	+109.1%	ORD	M20791105
FLNG	FLEX LNG LTD	21,701	$587K	0.0%	$27.04 *	$21.62	+1.7%	SHS	G35947202
PWV	INVESCO EXCHANGE TRADED FD T	10,631	$585K	0.0%	$55.04	$37.62	+46.3%	LARGE CAP VALUE	46137V738
NTRS	NORTHERN TR CORP	6,950	$584K	0.0%	$83.98 *	$70.01	+15.0%	COM	665859104
TCPC	BLACKROCK TCP CAPITAL CORP	53,993	$583K	0.0%	$10.80	$12.09	-10.7%	COM	09259E108
PPL	PPL CORP	21,084	$583K	0.0%	$27.65 *	$22.65	+16.4%	COM	69351T106
PAYC	PAYCOM SOFTWARE INC	4,072	$582K	0.0%	$143.04	$228.20	-38.0%	COM	70432V102
SPHQ	INVESCO EXCHANGE TRADED FD T	9,120	$579K	0.0%	$63.54	$48.99	+29.7%	S&P500 QUALITY	46137V241
LH	LABCORP HOLDINGS INC	2,842	$578K	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
WPC	WP CAREY INC	10,483	$577K	0.0%	$55.05	$64.44	—	COM	92936U109
RH	RH	2,353	$575K	0.0%	$244.44	$292.25	-16.4%	COM	74967X103
ADMA	ADMA BIOLOGICS INC	51,102	$571K	0.0%	$11.18	$2.13	+424.2%	COM	000899104
JMST	J P MORGAN EXCHANGE TRADED F	11,206	$569K	0.0%	$50.74	$50.66	+0.2%	ULTRA SHT MUNCPL	46641Q654
OGN	ORGANON & CO	27,424	$568K	0.0%	$20.70 *	$25.96	-24.7%	COMMON STOCK	68622V106
OSIS	OSI SYSTEMS INC	4,124	$567K	0.0%	$137.52	$119.73	+14.9%	COM	671044105
IWY	ISHARES TR	2,638	$566K	0.0%	$214.52	$146.17	+46.8%	RUS TP200 GR ETF	464289438
PCEF	INVESCO EXCH TRADED FD TR II	30,065	$566K	0.0%	$18.82	$17.73	+6.2%	CEF INM COMPSI	46138E404
MGA	MAGNA INTL INC	13,450	$564K	0.0%	$41.90 *	$60.57	-34.9%	COM	559222401
IPGP	IPG PHOTONICS CORP	6,663	$562K	0.0%	$84.39	$95.25	-11.4%	COM	44980X109
ASO	ACADEMY SPORTS & OUTDOORS IN	10,541	$561K	0.0%	$53.25	$62.76	-16.4%	COM	00402L107
EXPE	EXPEDIA GROUP INC	4,450	$561K	0.0%	$125.99	$121.49	+2.9%	COM NEW	30212P303
GSG	ISHARES S&P GSCI COMMODITY-	25,200	$558K	0.0%	$22.15	$21.00	+5.5%	UNIT BEN INT	46428R107
—	THORNBURG INCM BUILDER OPP T	34,345	$554K	0.0%	$16.13	$14.64	—	COM	885213108
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,605	$550K	0.0%	$37.64	$37.93	-0.8%	COM CL A	971378104
GFS	GLOBALFOUNDRIES INC	10,860	$549K	0.0%	$50.56	$58.69	-13.8%	ORDINARY SHARES	G39387108
SJNK	SPDR SER TR	21,909	$547K	0.0%	$24.97	$24.75	+0.9%	BLOOMBERG SHT TE	78468R408
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,225	$546K	0.0%	$59.19	$73.77	-19.8%	CL A	98980L101
COHR	COHERENT CORP	7,531	$546K	0.0%	$72.46	$46.02	+57.4%	COM	19247G107
OWL	BLUE OWL CAPITAL INC	30,725	$545K	0.0%	$17.75	$14.02	+26.6%	COM CL A	09581B103
IAK	ISHARES TR	4,794	$541K	0.0%	$112.92	$108.87	+3.7%	U.S. INSRNCE ETF	464288786
WDC	WESTERN DIGITAL CORP.	7,124	$540K	0.0%	$75.77 *	$43.62	+30.8%	COM	958102105
IYH	ISHARES TR	8,783	$538K	0.0%	$61.27	$54.46	+12.5%	US HLTHCARE ETF	464287762
BAB	INVESCO EXCH TRADED FD TR II	20,374	$537K	0.0%	$26.38	$28.45	-7.3%	TAXABLE MUN BD	46138G805
KEY	KEYCORP	37,755	$536K	0.0%	$14.21 *	$10.32	+28.4%	COM	493267108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,429	$533K	0.0%	$155.49	$135.70	+14.6%	COM	874054109
APAM	ARTISAN PARTNERS ASSET MGMT	12,798	$528K	0.0%	$41.27 *	$33.46	+5.8%	CL A	04316A108
PSLV	SPROTT PHYSICAL SILVER TR	53,127	$528K	0.0%	$9.93	$8.52	—	TR UNIT	85207K107
—	EATON VANCE ENHANCED EQUITY	24,210	$527K	0.0%	$21.78	$17.67	—	COM	278277108
QAI	INDEXIQ ETF TR	16,929	$525K	0.0%	$31.03	$30.59	+1.4%	HEDGE MLTI ETF	45409B107
—	RIVERNORTH OPPORTUNITIES FD	42,881	$525K	0.0%	$12.25	$13.57	—	COM	76881Y109
TD	TORONTO DOMINION BK ONT	9,527	$524K	0.0%	$54.96	$68.15	-19.4%	COM NEW	891160509
EWBC	EAST WEST BANCORP INC	7,112	$521K	0.0%	$73.23 *	$45.05	+55.5%	COM	27579R104
EMB	ISHARES TR	5,866	$519K	0.0%	$88.48	$101.91	-13.2%	JPMORGAN USD EMG	464288281
AYI	ACUITY BRANDS INC	2,148	$519K	0.0%	$241.44	$158.16	+52.0%	COM	00508Y102
RSPT	INVESCO EXCHANGE TRADED FD T	14,137	$518K	0.0%	$36.66	$28.43	+28.9%	S&P500 EQL TEC	46137V282
PXH	INVESCO EXCH TRADED FD TR II	25,415	$515K	0.0%	$20.25	$19.98	+1.4%	FTSE RAFI EMNG	46138E727
GTY	GETTY RLTY CORP NEW	19,290	$514K	0.0%	$26.66	$26.66	—	COM	374297109
SHYG	ISHARES TR	12,182	$514K	0.0%	$42.20	$43.26	-2.5%	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	6,121	$514K	0.0%	$83.96	$65.30	+28.6%	MSCI USA MIN VOL	46429B697
VTWO	VANGUARD SCOTTSDALE FDS	6,216	$510K	0.0%	$81.97	$80.60	+1.7%	VNG RUS2000IDX	92206C664
DASH	DOORDASH INC	4,683	$509K	0.0%	$108.78	$120.46	-9.7%	CL A	25809K105
RGLD	ROYAL GOLD INC	4,035	$505K	0.0%	$125.16	$112.46	+11.3%	COM	780287108
OUSA	ALPS ETF TR	10,148	$504K	0.0%	$49.62	$41.65	+19.1%	OSHARES US QUALT	00162Q387
PFEB	INNOVATOR ETFS TRUST	14,249	$501K	0.0%	$35.13	$33.40	+5.2%	US EQTY PWR BUF	45782C417
WULF	TERAWULF INC	112,328	$500K	0.0%	$4.45	$2.70	+64.9%	COM	88080T104
ATI	ATI INC	8,969	$497K	0.0%	$55.45	$37.78	+46.8%	COM	01741R102
GENI	GENIUS SPORTS LIMITED	90,913	$495K	0.0%	$5.45	$6.04	-9.7%	SHARES CL A	G3934V109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,812	$489K	0.0%	$84.10	$62.48	+34.6%	SHS	V5633W109
LIT	GLOBAL X FDS	12,492	$485K	0.0%	$38.81	$66.04	-41.2%	LITHIUM BTRY ETF	37954Y855
FLQM	FRANKLIN TEMPLETON ETF TR	9,438	$484K	0.0%	$51.29	$51.46	-0.3%	US MID CP MLTFCT	35473P884
—	BARRICK GOLD CORP	28,938	$483K	0.0%	$16.68	$19.48	—	COM	067901108
AXS	AXIS CAP HLDGS LTD	6,800	$480K	0.0%	$70.65	$52.60	+31.8%	SHS	G0692U109
BWX	SPDR SER TR	22,377	$480K	0.0%	$21.43	$22.69	-5.5%	BLOOMBERG INTL T	78464A516
XOP	SPDR SER TR	3,289	$478K	0.0%	$145.47	$138.48	+5.0%	S&P OILGAS EXP	78468R556
DAL	DELTA AIR LINES INC DEL	10,062	$477K	0.0%	$47.44	$38.90	+19.7%	COM NEW	247361702
SF	STIFEL FINL CORP	5,650	$475K	0.0%	$84.15 *	$64.11	+28.0%	COM	860630102
DXJ	WISDOMTREE TR	4,210	$475K	0.0%	$112.82 *	$220.50	+53.5%	JAPN HEDGE EQT	97717W851
TXG	10X GENOMICS INC	24,039	$468K	0.0%	$19.45	$38.86	-50.0%	CL A COM	88025U109
EIX	EDISON INTL	6,434	$462K	0.0%	$71.81 *	$50.70	+31.2%	COM	281020107
NSP	INSPERITY INC	5,044	$460K	0.0%	$91.21 *	$63.09	+36.4%	COM	45778Q107
STT	STATE STR CORP	6,213	$460K	0.0%	$74.00 *	$68.28	+2.6%	COM	857477103
—	CYBERARK SOFTWARE LTD	1,681	$460K	0.0%	$273.42	$180.25	—	SHS	M2682V108
ALSN	ALLISON TRANSMISSION HLDGS I	5,973	$453K	0.0%	$75.90	$56.50	+32.1%	COM	01973R101
EXPD	EXPEDITORS INTL WASH INC	3,627	$453K	0.0%	$124.79	$65.76	+86.4%	COM	302130109
IXN	ISHARES TR	5,453	$452K	0.0%	$82.82	$58.44	+41.7%	GLOBAL TECH ETF	464287291
LDOS	LEIDOS HOLDINGS INC	3,089	$451K	0.0%	$145.88	$75.42	+90.5%	COM	525327102
—	VERU INC	535,340	$450K	0.0%	$0.84	$1.03	—	COM	92536C103
BIDU	BAIDU INC	5,206	$450K	0.0%	$86.48	$128.19	-32.5%	SPON ADR REP A	056752108
IHE	ISHARES TR	6,786	$450K	0.0%	$66.32	$59.30	+11.8%	U.S. PHARMA ETF	464288836
IJS	ISHARES TR	4,598	$447K	0.0%	$97.27	$94.40	+3.0%	SP SMCP600VL ETF	464287879
IDXX	IDEXX LABS INC	916	$446K	0.0%	$487.20	$354.36	+37.5%	COM	45168D104
GSBD	GOLDMAN SACHS BDC INC	29,670	$446K	0.0%	$15.03	$17.77	-15.4%	SHS	38147U107
PINS	PINTEREST INC	10,078	$444K	0.0%	$44.07	$34.97	+26.0%	CL A	72352L106
ODD	ODDITY TECH LTD	11,306	$444K	0.0%	$39.26	$43.16	-9.0%	SHS CL A	M7518J104
DFAS	DIMENSIONAL ETF TRUST	7,387	$444K	0.0%	$60.08	$59.17	+1.5%	US SMALL CAP ETF	25434V500
IDU	ISHARES TR	5,042	$443K	0.0%	$87.88	$73.37	+19.8%	U.S. UTILITS ETF	464287697
MYGN	MYRIAD GENETICS INC	18,066	$442K	0.0%	$24.46	$20.57	+18.9%	COM	62855J104
HII	HUNTINGTON INGALLS INDS INC	1,790	$441K	0.0%	$246.33 *	$214.03	+11.2%	COM	446413106
—	MAINSTAY CBRE GBL INFRA MEG	34,414	$441K	0.0%	$12.81	$14.45	—	COM	56064Q107
KALU	KAISER ALUMINUM CORP	5,000	$440K	0.0%	$87.90 *	$79.51	+3.5%	COM PAR $0.01	483007704
YYY	AMPLIFY ETF TR	36,579	$439K	0.0%	$12.01	$11.60	+3.6%	HIGH INCOME	032108847
BMO	BANK MONTREAL QUE	5,235	$439K	0.0%	$83.85 *	$68.65	+15.2%	COM	063671101
—	ABRDN GLOBAL INFRA INCOME FU	23,985	$439K	0.0%	$18.30	$17.75	—	COM SHS BEN INT	00326W106
FTAI	FTAI AVIATION LTD	4,243	$438K	0.0%	$103.23	$53.68	+89.5%	SHS	G3730V105
—	ADAMS DIVERSIFIED EQUITY FD	20,351	$437K	0.0%	$21.49	$16.01	—	COM	006212104
PNW	PINNACLE WEST CAP CORP	5,659	$432K	0.0%	$76.38 *	$66.71	+7.7%	COM	723484101
SIXG	ETF SER SOLUTIONS	10,340	$432K	0.0%	$41.80	$28.08	—	DEFIANCE NEXT	26922A289
IONQ	IONQ INC	61,175	$430K	0.0%	$7.03	$10.16	-30.8%	COM	46222L108
—	INTERPUBLIC GROUP COS INC	14,761	$429K	0.0%	$29.09 *	$33.66	-18.5%	COM	460690100
HDV	ISHARES TR	3,925	$427K	0.0%	$108.70 *	$20.09	+8.2%	CORE HIGH DV ETF	46429B663
—	AVADEL PHARMACEUTICALS PLC	30,325	$426K	0.0%	$14.06	$14.06	—	COM SHS	G29687103
SPEM	SPDR INDEX SHS FDS	11,303	$426K	0.0%	$37.67	$37.98	-0.8%	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	1,701	$425K	0.0%	$250.13	$202.06	+23.8%	SML CP GRW ETF	922908595
W	WAYFAIR INC	8,062	$425K	0.0%	$52.73	$57.10	-7.7%	CL A	94419L101
—	ALBEMARLE CORP	9,100	$425K	0.0%	$46.66	$46.66	—	7.25% DEP SHS A	012653200
DBMF	LITMAN GREGORY FDS TR	14,064	$423K	0.0%	$30.06	$28.20	+6.6%	IMGP DBI MANAGED	53700T827
—	GAMCO GLOBAL GOLD NAT RES &	104,200	$422K	0.0%	$4.05	$3.75	—	COM SH BEN INT	36465A109
EDV	VANGUARD WORLD FD	5,725	$420K	0.0%	$73.41	$82.40	-10.9%	EXTENDED DUR	921910709
TSEM	TOWER SEMICONDUCTOR LTD	10,680	$420K	0.0%	$39.31	$42.77	-8.1%	SHS NEW	M87915274
WTFC	WINTRUST FINL CORP	4,247	$419K	0.0%	$98.56	$79.45	+24.1%	COM	97650W108
CYTK	CYTOKINETICS INC	7,722	$418K	0.0%	$54.18	$61.69	-12.2%	COM NEW	23282W605
SIMS	SPDR SER TR	12,565	$418K	0.0%	$33.28	$33.82	-1.6%	S&P KENSHO INTLG	78468R697
ALNY	ALNYLAM PHARMACEUTICALS INC	1,716	$417K	0.0%	$243.00	$150.09	+61.9%	COM	02043Q107
DOCS	DOXIMITY INC	14,895	$417K	0.0%	$27.97	$36.64	-23.7%	CL A	26622P107
GNK	GENCO SHIPPING & TRADING LTD	19,448	$414K	0.0%	$21.31	$21.52	-1.0%	SHS	Y2685T131
—	BLACKROCK MUN TARGET TERM TR	19,854	$412K	0.0%	$20.77	$20.56	—	COM SHS BEN IN	09257P105
BMEA	BIOMEA FUSION INC	91,522	$412K	0.0%	$4.50	$10.46	-57.0%	COM	09077A106
FIS	FIDELITY NATL INFORMATION SV	5,434	$410K	0.0%	$75.36 *	$71.51	+2.2%	COM	31620M106
AU	ANGLOGOLD ASHANTI PLC	16,268	$409K	0.0%	$25.13 *	$22.43	+5.9%	COM SHS	G0378L100
—	BP PRUDHOE BAY RTY TR	164,910	$407K	0.0%	$2.47	$3.58	—	UNIT BEN INT	055630107
OSCR	OSCAR HEALTH INC	25,718	$407K	0.0%	$15.82	$9.10	+73.8%	CL A	687793109
SNY	SANOFI	8,370	$406K	0.0%	$48.52	$46.30	+4.8%	SPONSORED ADR	80105N105
URBN	URBAN OUTFITTERS INC	9,891	$406K	0.0%	$41.05	$41.10	-0.1%	COM	917047102
SVRA	SAVARA INC	100,737	$406K	0.0%	$4.03	$4.45	-9.4%	COM	805111101
CDW	CDW CORP	1,808	$405K	0.0%	$223.84 *	$109.97	+99.3%	COM	12514G108
CMA	COMERICA INC	7,870	$402K	0.0%	$51.04 *	$45.74	+4.4%	COM	200340107
IGM	ISHARES TR	4,253	$401K	0.0%	$94.31	$79.27	+19.0%	EXPND TEC SC ETF	464287549
—	PIMCO CORPORATE & INCM STRG	30,227	$399K	0.0%	$13.21	$13.04	—	COM	72200U100
—	NUVEEN AMT FREE QLTY MUN INC	34,763	$398K	0.0%	$11.46	$12.00	—	COM	670657105
WMK	WEIS MKTS INC	6,325	$397K	0.0%	$62.77 *	$60.75	+0.0%	COM	948849104
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,069	$396K	0.0%	$18.79	$21.74	-13.6%	SHS	G66721104
VONV	VANGUARD SCOTTSDALE FDS	5,168	$396K	0.0%	$76.57	$71.01	+7.8%	VNG RUS1000VAL	92206C714
WTRG	ESSENTIAL UTILS INC	10,596	$396K	0.0%	$37.33	$42.56	-12.3%	COM	29670G102
L	LOEWS CORP	5,274	$394K	0.0%	$74.74	$47.36	+57.2%	COM	540424108
DFUV	DIMENSIONAL ETF TRUST	10,028	$394K	0.0%	$39.27	$38.20	+2.8%	US MKTWIDE VALUE	25434V724
SUN	SUNOCO LP/SUNOCO FIN CORP	6,948	$393K	0.0%	$56.54	$56.54	—	COM UT REP LP	86765K109
NMFC	NEW MTN FIN CORP	32,032	$392K	0.0%	$12.24 *	$7.10	+43.5%	COM	647551100
ROKU	ROKU INC	6,528	$391K	0.0%	$59.93	$99.39	-39.7%	COM CL A	77543R102
JLL	JONES LANG LASALLE INC	1,900	$390K	0.0%	$205.28	$187.40	+9.5%	COM	48020Q107
VPU	VANGUARD WORLD FD	2,636	$390K	0.0%	$147.92	$149.01	-0.7%	UTILITIES ETF	92204A876
—	BLACKROCK MUNIHOLDINGS FD IN	32,087	$388K	0.0%	$12.09	$13.82	—	COM	09253N104
REGL	PROSHARES TR	5,270	$388K	0.0%	$73.61	$62.32	+18.1%	S&P MDCP 400 DIV	74347B680
EMLP	FIRST TR EXCHANGE-TRADED FD	12,570	$383K	0.0%	$30.46	$25.48	+19.6%	NO AMER ENERGY	33738D101
RFG	INVESCO EXCHANGE TRADED FD T	7,851	$383K	0.0%	$48.75	$39.46	+23.5%	S&P MDCP400 PR	46137V217
PBR	PETROLEO BRASILEIRO SA PETRO	26,321	$381K	0.0%	$14.49	$15.56	-6.9%	SPONSORED ADR	71654V408
MTDR	MATADOR RES CO	6,388	$381K	0.0%	$59.60	$60.44	-1.4%	COM	576485205
THC	TENET HEALTHCARE CORP	2,847	$379K	0.0%	$133.03	$63.39	+109.9%	COM NEW	88033G407
FMB	FIRST TR EXCHANGE-TRADED FD	7,398	$378K	0.0%	$51.06	$56.29	-9.3%	MANAGD MUN ETF	33739N108
ROST	ROSS STORES INC	2,596	$377K	0.0%	$145.32	$116.67	+22.6%	COM	778296103
IGPT	INVESCO EXCHANGE TRADED FD T	7,907	$376K	0.0%	$47.49	$32.81	+44.7%	AI AND NEXT GEN	46137V639
GTLS	CHART INDS INC	2,600	$375K	0.0%	$144.34	$134.30	+7.5%	COM	16115Q308
—	EATON VANCE TAX-MANAGED GLOB	45,349	$375K	0.0%	$8.27	$9.42	—	COM	27829C105
OZK	BANK OZK LITTLE ROCK ARK	9,142	$375K	0.0%	$41.00 *	$40.62	-5.7%	COM	06417N103
BINC	BLACKROCK ETF TRUST II	7,179	$375K	0.0%	$52.20	$52.17	+0.1%	FLEXIBLE INCOME	092528603
SWKS	SKYWORKS SOLUTIONS INC	3,516	$375K	0.0%	$106.58 *	$81.34	+23.9%	COM	83088M102
ANF	ABERCROMBIE & FITCH CO	2,105	$374K	0.0%	$177.84	$114.04	+55.9%	CL A	002896207
FXZ	FIRST TR EXCHANGE TRADED FD	5,770	$374K	0.0%	$64.82	$57.21	+13.3%	MATERIALS ALPH	33734X168
MTD	METTLER TOLEDO INTERNATIONAL	266	$372K	0.0%	$1397.59	$1003.70	+39.2%	COM	592688105
TAN	INVESCO EXCH TRADED FD TR II	9,216	$371K	0.0%	$40.21	$68.31	-41.1%	SOLAR ETF	46138G706
CART	MAPLEBEAR INC	11,506	$370K	0.0%	$32.14	$31.86	+0.9%	COM	565394103
—	BLACKSTONE STRATEGIC CRED 20	30,892	$367K	0.0%	$11.89	$11.90	—	COM SHS BEN IN	09257R101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,310	$367K	0.0%	$280.16	$235.79	+18.8%	COM	558868105
IVOL	KRANESHARES TRUST	19,815	$367K	0.0%	$18.51	$28.20	-34.4%	QUADRTC INT RT	500767736
WLK	WESTLAKE CORPORATION	2,527	$366K	0.0%	$144.82 *	$111.05	+26.0%	COM	960413102
GTE	GRAN TIERRA ENERGY INC	37,624	$364K	0.0%	$9.67	$8.92	+8.4%	COM	38500T200
IRT	INDEPENDENCE RLTY TR INC	19,379	$363K	0.0%	$18.74	$18.22	—	COM	45378A106
WING	WINGSTOP INC	857	$362K	0.0%	$422.66	$384.30	+10.0%	COM	974155103
DG	DOLLAR GEN CORP NEW	2,738	$362K	0.0%	$132.23 *	$162.31	-21.5%	COM	256677105
—	RIVERNORTH MANAGED DUR MUN I	23,600	$360K	0.0%	$15.26	$14.97	—	COM	76882H105
TDOC	TELADOC HEALTH INC	36,525	$357K	0.0%	$9.78	$16.27	-39.9%	COM	87918A105
BANX	ARROWMARK FINANCIAL CORP	19,374	$357K	0.0%	$18.44 *	$14.87	+3.9%	COM	861780104
RIG	TRANSOCEAN LTD	66,666	$357K	0.0%	$5.35	$4.80	+11.5%	REGISTERED SHS	H8817H100
—	VERITEX HLDGS INC	16,900	$356K	0.0%	$21.09	$17.93	—	COM	923451108
SRPT	SAREPTA THERAPEUTICS INC	2,250	$356K	0.0%	$158.00	$54.72	+188.8%	COM	803607100
—	FIRST TR HIGH INCOME LONG /	28,707	$354K	0.0%	$12.34	$15.18	—	COM	33738E109
TAP	MOLSON COORS BEVERAGE CO	6,969	$354K	0.0%	$50.83 *	$49.80	-3.1%	CL B	60871R209
TXT	TEXTRON INC	4,104	$352K	0.0%	$85.86	$69.09	+24.1%	COM	883203101
—	NUVEEN PFD & INCOME OPPORTUN	47,165	$352K	0.0%	$7.47	$6.60	—	COM	67073B106
HEI/A	HEICO CORP NEW	1,981	$352K	0.0%	$177.52	$110.31	+60.6%	CL A	422806208
EWN	ISHARES INC	6,956	$349K	0.0%	$50.23	$46.93	+7.0%	MSCI NETHERL ETF	464286814
VONG	VANGUARD SCOTTSDALE FDS	3,694	$347K	0.0%	$93.81	$61.53	+52.5%	VNG RUS1000GRW	92206C680
—	TOTALENERGIES SE	5,196	$346K	0.0%	$66.68	$66.68	—	SPONSORED ADS	89151E109
MUR	MURPHY OIL CORP	8,379	$346K	0.0%	$41.24 *	$33.08	+15.2%	COM	626717102
IYF	ISHARES TR	3,644	$345K	0.0%	$94.57	$63.59	+48.7%	U.S. FINLS ETF	464287788
—	EATON VANCE TAX-MANAGED GLOB	40,714	$344K	0.0%	$8.45	$9.03	—	COM	27829F108
VPC	ETFIS SER TR I	15,130	$343K	0.0%	$22.67	$22.70	-0.1%	VIRTUS PVT CR	26923G798
IYR	ISHARES TR	3,908	$343K	0.0%	$87.74	$93.96	-6.6%	U.S. REAL ES ETF	464287739
—	ABRDN LIFE SCIENCES INVESTOR	24,186	$343K	0.0%	$14.17	$19.34	—	SH BEN INT	87911K100
NLR	VANECK ETF TRUST	4,280	$342K	0.0%	$79.97	$68.05	+17.5%	URANIUM AND NUCL	92189F601
NLY	ANNALY CAPITAL MANAGEMENT IN	17,949	$342K	0.0%	$19.06	$19.06	—	COM NEW	035710839
—	VOYA INFRASTRUCTURE INDLS &	33,297	$341K	0.0%	$10.23	$10.64	—	COM	92912X101
SPYG	SPDR SER TR	4,246	$340K	0.0%	$80.13	$56.08	+42.9%	PRTFLO S&P500 GW	78464A409
EVR	EVERCORE INC	1,629	$340K	0.0%	$208.43	$176.84	+15.8%	CLASS A	29977A105
AVUV	AMERICAN CENTY ETF TR	3,761	$337K	0.0%	$89.72	$53.13	+68.9%	US SML CP VALU	025072877
—	EATON VANCE SR FLTNG RTE TR	25,723	$336K	0.0%	$13.08	$12.71	—	COM	27828Q105
AMRC	AMERESCO INC	11,642	$335K	0.0%	$28.81	$27.57	+4.5%	CL A	02361E108
SLGN	SILGAN HLDGS INC	7,910	$335K	0.0%	$42.33	$34.64	+22.2%	COM	827048109
FYX	FIRST TR SML CP CORE ALPHA F	3,689	$334K	0.0%	$90.46	$87.67	+3.2%	COM SHS	33734Y109
NTR	NUTRIEN LTD	6,536	$333K	0.0%	$50.91 *	$62.15	-21.6%	COM	67077M108
FCOM	FIDELITY COVINGTON TRUST	6,356	$332K	0.0%	$52.23	$47.40	+10.2%	MSCI COMMNTN SVC	316092873
IEP	ICAHN ENTERPRISES LP	20,049	$330K	0.0%	$16.48	$43.15	—	DEPOSITARY UNIT	451100101
MGK	VANGUARD WORLD FD	1,050	$330K	0.0%	$314.21 *	$49.62	+26.6%	MEGA GRWTH IND	921910816
NIO	NIO INC	79,049	$329K	0.0%	$4.16	$11.13	-62.6%	SPON ADS	62914V106
EXE	CHESAPEAKE ENERGY CORP	3,985	$328K	0.0%	$82.19 *	$73.24	+7.3%	COM	165167735
VMC	VULCAN MATLS CO	1,317	$328K	0.0%	$248.68	$119.67	+105.5%	COM	929160109
—	ETF SER SOLUTIONS	12,944	$326K	0.0%	$25.21	$23.61	—	NATIONWIDE NASDQ	26922A172
SWK	STANLEY BLACK & DECKER INC	4,084	$326K	0.0%	$79.89 *	$114.21	-34.3%	COM	854502101
DECK	DECKERS OUTDOOR CORP	337	$326K	0.0%	$967.95 *	$138.61	+16.4%	COM	243537107
ESGU	ISHARES TR	2,726	$325K	0.0%	$119.32	$110.54	+7.9%	ESG AWR MSCI USA	46435G425
—	COHEN & STEERS INFRASTRUCTUR	14,457	$325K	0.0%	$22.48	$24.13	—	COM	19248A109
URGN	UROGEN PHARMA LTD	19,323	$324K	0.0%	$16.78	$14.22	+18.0%	COM	M96088105
HEI	HEICO CORP NEW	1,447	$324K	0.0%	$223.61	$138.52	+61.4%	COM	422806109
FXL	FIRST TR EXCHANGE TRADED FD	2,365	$322K	0.0%	$136.26	$72.26	+88.6%	TECH ALPHADEX	33734X176
WT	WISDOMTREE INC	32,500	$322K	0.0%	$9.91	$8.25	+20.1%	COM	97717P104
PGF	INVESCO EXCHANGE TRADED FD T	21,857	$322K	0.0%	$14.73	$16.80	-12.3%	FINL PFD ETF	46137V621
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$320K	0.0%	$32.25	$23.28	+38.5%	SHS CREATION UNI	14020V108
RXST	RXSIGHT INC	5,276	$317K	0.0%	$60.17	$49.09	+22.6%	COM	78349D107
RITM	RITHM CAPITAL CORP	29,021	$317K	0.0%	$10.91	$10.91	—	COM NEW	64828T201
—	COHEN & STEERS REAL ESTATE O	22,155	$315K	0.0%	$14.23	$13.78	—	SHS BENFIN INT	19249Q103
STLA	STELLANTIS N.V	15,779	$313K	0.0%	$19.85	$19.85	—	SHS	N82405106
TTMI	TTM TECHNOLOGIES INC	16,100	$313K	0.0%	$19.43	$13.91	+39.7%	COM	87305R109
FLIN	FRANKLIN TEMPLETON ETF TR	7,824	$312K	0.0%	$39.86	$36.05	+10.6%	FRANKLIN INDIA	35473P769
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,187	$312K	0.0%	$16.25	$16.38	-0.8%	SPONSORED ADS	881624209
GSLC	GOLDMAN SACHS ETF TR	2,911	$311K	0.0%	$106.95	$89.61	+19.3%	ACTIVEBETA US LG	381430503
—	EXCHANGE TRADED CONCEPTS TRU	23,074	$311K	0.0%	$13.48	$11.59	—	BITWISE CRYPTO	301505624
AEVA	AEVA TECHNOLOGIES INC	123,050	$310K	0.0%	$2.52	$4.84	-47.9%	COM NEW	00835Q202
TWLO	TWILIO INC	5,419	$308K	0.0%	$56.81	$148.63	-61.8%	CL A	90138F102
AA	ALCOA CORP	7,734	$308K	0.0%	$39.78	$37.94	+2.9%	COM	013872106
AEE	AMEREN CORP	4,297	$306K	0.0%	$71.11 *	$72.95	-6.7%	COM	023608102
—	ABRDN ASIA PACIFIC INCOME FU	114,000	$306K	0.0%	$2.68	$2.85	—	COM	003009107
—	TRI CONTL CORP	9,863	$305K	0.0%	$30.97	$30.80	—	COM	895436103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,549	$305K	0.0%	$85.93	$77.55	+10.8%	COM	84790A105
VTRS	VIATRIS INC	28,672	$305K	0.0%	$10.63 *	$12.91	-23.1%	COM	92556V106
FDUS	FIDUS INVT CORP	15,492	$302K	0.0%	$19.48 *	$6.65	+148.6%	COM	316500107
EXEL	EXELIXIS INC	13,400	$301K	0.0%	$22.47	$22.19	+1.3%	COM	30161Q104
IGBH	ISHARES U S ETF TR	12,375	$300K	0.0%	$24.28	$24.50	-0.9%	INT RT HD LONG	46431W812
OTEX	OPEN TEXT CORP	10,000	$300K	0.0%	$30.04 *	$36.19	-21.3%	COM	683715106
FSIG	FIRST TR EXCHANGE-TRADED FD	16,010	$300K	0.0%	$18.74	$18.71	+0.2%	LIMITED DURATION	33738D804
NSA	NATIONAL STORAGE AFFILIATES	7,264	$299K	0.0%	$41.22	$41.47	—	COM SHS BEN IN	637870106
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,800	$299K	0.0%	$23.39	$8.83	+164.8%	SHS NEW	030111207
EL	LAUDER ESTEE COS INC	2,804	$298K	0.0%	$106.40 *	$156.28	-33.9%	CL A	518439104
HYMB	SPDR SER TR	11,687	$297K	0.0%	$25.44	$25.42	+0.1%	NUVEEN BLOOMBERG	78464A284
DAR	DARLING INGREDIENTS INC	8,080	$297K	0.0%	$36.75	$65.79	-44.1%	COM	237266101
CAH	CARDINAL HEALTH INC	3,000	$295K	0.0%	$98.32 *	$53.12	+80.2%	COM	14149Y108
VAW	VANGUARD WORLD FD	1,525	$294K	0.0%	$192.63	$198.65	-3.0%	MATERIALS ETF	92204A801
VIXM	PROSHARES TR II	20,487	$294K	0.0%	$14.33	$23.90	-40.0%	VIX MDTRM FUTR N	74347W338
VLRS	CONTROLADORA VUELA COMP DE A	46,050	$293K	0.0%	$6.36	$10.72	-40.7%	SPON ADR RP 10	21240E105
—	ABRDN WORLD HEALTHCARE FUND	22,305	$293K	0.0%	$13.13	$13.40	—	BEN INT SHS	87911L108
SPYV	SPDR SER TR	5,993	$292K	0.0%	$48.74	$43.13	+13.0%	PRTFLO S&P500 VL	78464A508
THO	THOR INDS INC	3,124	$292K	0.0%	$93.45 *	$96.23	-6.5%	COM	885160101
BBBY	BEYOND INC	22,250	$291K	0.0%	$13.08	$24.82	-47.3%	COM	690370101
VNLA	JANUS DETROIT STR TR	5,981	$290K	0.0%	$48.54	$48.69	-0.3%	HENDRSN SHRT ETF	47103U886
CLB	CORE LABORATORIES INC	14,137	$287K	0.0%	$20.29	$20.53	-1.6%	COM	21867A105
FSK	FS KKR CAP CORP	14,524	$287K	0.0%	$19.73 *	$15.27	+3.4%	COM	302635206
DBC	INVESCO DB COMMDY INDX TRCK	12,204	$283K	0.0%	$23.23	$23.38	-0.6%	UNIT	46138B103
EQT	EQT CORP	7,630	$282K	0.0%	$36.98 *	$35.68	+1.5%	COM	26884L109
IEZ	ISHARES TR	12,656	$282K	0.0%	$22.27	$23.57	-5.5%	US OIL EQ&SV ETF	464288844
KLG	WK KELLOGG CO	17,109	$282K	0.0%	$16.46	$13.14	—	COM SHS	92942W107
HEFA	ISHARES TR	7,918	$282K	0.0%	$35.55	$35.09	+1.3%	HDG MSCI EAFE	46434V803
HE	HAWAIIAN ELEC INDUSTRIES	31,000	$280K	0.0%	$9.02	$27.29	-66.9%	COM	419870100
WYNN	WYNN RESORTS LTD	3,117	$279K	0.0%	$89.50	$100.90	-12.7%	COM	983134107
XME	SPDR SER TR	4,697	$279K	0.0%	$59.33	$61.22	-3.1%	S&P METALS MNG	78464A755
—	CHART INDS INC	4,900	$279K	0.0%	$56.84	$61.65	—	6.75DP CNV PFD B	16115Q407
EVTR	MORGAN STANLEY ETF TRUST	5,598	$278K	0.0%	$49.65	$49.34	+0.6%	EATON VANCE TOTA	61774R841
XHIEX	MILLER HOWARD HIGH INC EQTY	24,790	$278K	0.0%	$11.21	$10.24	—	COM SHS BEN IN	600379101
—	GABELLI EQUITY TR INC	53,207	$277K	0.0%	$5.20	$5.20	—	COM	362397101
—	WESTERN AST INFL LKD OPP & I	32,400	$276K	0.0%	$8.51	$9.18	—	COM	95766R104
—	HIGHLAND GLOBAL ALLOCATION F	36,600	$276K	0.0%	$7.53	$7.90	—	COM	43010T104
—	NUVEEN REAL ESTATE INCOME FD	36,047	$275K	0.0%	$7.64	$9.62	—	COM	67071B108
BSCR	INVESCO EXCH TRD SLF IDX FD	14,324	$275K	0.0%	$19.22	$21.62	-11.1%	BULSHS 2027 CB	46138J783
OCSL	OAKTREE SPECIALTY LENDING CO	14,543	$274K	0.0%	$18.81	$19.83	-5.1%	COM	67401P405
FXD	FIRST TR EXCHANGE TRADED FD	4,563	$273K	0.0%	$59.91	$48.70	+23.0%	CONSUMR DISCRE	33734X101
NWN	NORTHWEST NAT HLDG CO	7,550	$273K	0.0%	$36.11	$52.99	-31.8%	COM	66765N105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,738	$272K	0.0%	$72.87 *	$60.20	+15.9%	SHS	G25839104
GKOS	GLAUKOS CORP	2,299	$272K	0.0%	$118.35	$89.35	+32.5%	COM	377322102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,763	$271K	0.0%	$153.90 *	$119.21	+24.5%	CL A	099502106
AUB	ATLANTIC UN BANKSHARES CORP	8,166	$268K	0.0%	$32.85 *	$29.12	+5.3%	COM	04911A107
MORN	MORNINGSTAR INC	906	$268K	0.0%	$295.85	$295.99	-0.0%	COM	617700109
SPSM	SPDR SER TR	6,436	$267K	0.0%	$41.53	$38.77	+7.1%	PORTFOLIO S&P600	78468R853
—	BLACKROCK CR ALLOCATION INCO	24,898	$267K	0.0%	$10.71	$10.28	—	COM	092508100
—	WESTERN ASSET MANAGED MUNS F	25,759	$267K	0.0%	$10.35	$11.36	—	COM	95766M105
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,886	$267K	0.0%	$10.71	$10.60	—	SH BEN INT	09248L106
VLTO	VERALTO CORP	2,791	$266K	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103
FRSH	FRESHWORKS INC	20,900	$265K	0.0%	$12.69	$20.69	-38.7%	CLASS A COM	358054104
—	PIMCO DYNAMIC INCOME STRATEG	11,900	$265K	0.0%	$22.28	$21.27	—	COM SHS BEN INT	69346N107
LEG	LEGGETT & PLATT INC	23,119	$265K	0.0%	$11.46	$34.42	-66.7%	COM	524660107
TARA	PROTARA THERAPEUTICS INC	127,181	$265K	0.0%	$2.08	$2.95	-29.4%	COM STK	74365U107
TRGP	TARGA RES CORP	2,050	$264K	0.0%	$128.78 *	$81.92	+52.3%	COM	87612G101
GLBE	GLOBAL E ONLINE LTD	7,266	$264K	0.0%	$36.27	$32.27	+12.4%	SHS	M5216V106
—	MFS INTER INCOME TR	98,979	$263K	0.0%	$2.66	$3.45	—	SH BEN INT	55273C107
EBF	ENNIS INC	12,000	$263K	0.0%	$21.89 *	$16.51	+8.6%	COM	293389102
SYM	SYMBOTIC INC	7,437	$261K	0.0%	$35.16	$43.81	-19.8%	CLASS A COM	87151X101
FMHI	FIRST TR EXCH TRADED FD III	5,398	$261K	0.0%	$48.32	$47.94	+0.8%	MUNI HI INCM ETF	33739P301
CAPR	CAPRICOR THERAPEUTICS INC	54,646	$261K	0.0%	$4.77	$5.58	-14.5%	COM NEW	14070B309
—	SOUTHWESTERN ENERGY CO	38,650	$260K	0.0%	$6.73	$6.45	—	COM	845467109
—	AVANGRID INC	7,300	$259K	0.0%	$35.53	$36.44	—	COM	05351W103
—	PLAYA HOTELS & RESORTS NV	30,881	$259K	0.0%	$8.39	$8.39	—	SHS	N70544106
—	WESTERN ASSET HIGH INCOME OP	67,945	$259K	0.0%	$3.81	$4.05	—	COM	95766K109
—	FS CREDIT OPPORTUNITIES CORP	40,500	$258K	0.0%	$6.37	$5.99	—	COMMON STOCK	30290Y101
EFX	EQUIFAX INC	1,062	$257K	0.0%	$242.46	$235.79	+1.7%	COM	294429105
SKT	TANGER INC	9,464	$257K	0.0%	$27.11	$16.63	—	COM	875465106
AFG	AMERICAN FINL GROUP INC OHIO	2,082	$256K	0.0%	$123.02 *	$86.68	+26.7%	COM	025932104
CVNA	CARVANA CO	1,980	$255K	0.0%	$128.72	$37.45	+243.7%	CL A	146869102
OMER	OMEROS CORP	62,504	$254K	0.0%	$4.06	$3.66	+10.8%	COM	682143102
MAA	MID-AMER APT CMNTYS INC	1,771	$253K	0.0%	$142.61 *	$52.73	+154.4%	COM	59522J103
TEAM	ATLASSIAN CORPORATION	1,424	$252K	0.0%	$176.88	$194.50	-9.1%	CL A	049468101
DFIV	DIMENSIONAL ETF TRUST	6,991	$251K	0.0%	$35.94	$34.66	+3.7%	INTERNATNAL VAL	25434V807
HIW	HIGHWOODS PPTYS INC	9,500	$250K	0.0%	$26.27	$26.18	—	COM	431284108
—	BLACKSTONE LONG SHORT CR INC	20,041	$249K	0.0%	$12.43	$12.35	—	COM SHS BN INT	09257D102
ONTO	ONTO INNOVATION INC	1,125	$247K	0.0%	$219.56	$168.90	+30.0%	COM	683344105
—	NUVEEN VRIABL RAT PFD & INM	13,350	$245K	0.0%	$18.38	$17.91	—	COM	67080R102
IYC	ISHARES TR	3,004	$244K	0.0%	$81.28	$70.60	+15.1%	US CONSUM DISCRE	464287580
VWOB	VANGUARD WHITEHALL FDS	3,872	$244K	0.0%	$62.91	$62.11	+1.3%	EM MK GOV BD ETF	921946885
XSD	SPDR SER TR	983	$243K	0.0%	$247.48	$235.09	+5.3%	S&P SEMICNDCTR	78464A862
HBAN	HUNTINGTON BANCSHARES INC	18,456	$243K	0.0%	$13.18 *	$12.71	-2.2%	COM	446150104
FHN	FIRST HORIZON CORPORATION	15,400	$243K	0.0%	$15.77 *	$12.11	+24.4%	COM	320517105
—	BLACKROCK HEALTH SCIENCES TR	5,922	$242K	0.0%	$40.85	$43.28	—	COM	09250W107
IYJ	ISHARES TR	2,022	$242K	0.0%	$119.44	$98.24	+21.6%	US INDUSTRIALS	464287754
—	NUVEEN CA QUALTY MUN INCOME	20,941	$241K	0.0%	$11.53	$11.19	—	COM	67066Y105
VALU	VALUE LINE INC	5,600	$241K	0.0%	$43.07	$42.68	+0.9%	COM	920437100
WLY	WILEY JOHN & SONS INC	5,920	$241K	0.0%	$40.70 *	$31.91	+20.0%	CL A	968223206
KWEB	KRANESHARES TRUST	8,901	$241K	0.0%	$27.02	$28.45	-5.0%	CSI CHI INTERNET	500767306
STC	STEWART INFORMATION SVCS COR	3,853	$239K	0.0%	$62.08	$62.44	-0.6%	COM	860372101
HUSV	FIRST TR EXCH TRADED FD III	6,752	$239K	0.0%	$35.41	$28.28	+25.2%	HORIZON DMST ETF	33739P889
CWCO	CONSOLIDATED WATER CO INC	9,002	$239K	0.0%	$26.54 *	$25.41	+1.4%	ORD	G23773107
DSGX	DESCARTES SYS GROUP INC	2,456	$238K	0.0%	$96.84	$77.95	+24.2%	COM	249906108
WAFD	WAFD INC	8,317	$238K	0.0%	$28.58 *	$26.77	+0.6%	COM	938824109
GNW	GENWORTH FINL INC	39,300	$237K	0.0%	$6.04	$4.39	+37.5%	COM SHS	37247D106
RBLX	ROBLOX CORP	6,370	$237K	0.0%	$37.21	$36.82	+1.1%	CL A	771049103
ITT	ITT INC	1,829	$236K	0.0%	$129.18	$105.51	+22.4%	COM	45073V108
BIZD	VANECK ETF TRUST	13,808	$236K	0.0%	$17.11	$16.34	+4.7%	BDC INCOME ETF	92189F411
CSM	PROSHARES TR	3,796	$235K	0.0%	$62.03	$57.40	+8.1%	LARGE CAP CRE	74347R248
AON	AON PLC	796	$234K	0.0%	$293.58	$255.72	+13.7%	SHS CL A	G0403H108
CWEN	CLEARWAY ENERGY INC	9,462	$234K	0.0%	$24.69 *	$22.96	-1.4%	CL C	18539C204
—	EATON VANCE TAX ADVT DIV INC	9,984	$233K	0.0%	$23.29	$20.15	—	COM	27828G107
SMIN	ISHARES TR	2,865	$232K	0.0%	$80.88	$75.60	+7.0%	MSCI INDIA SM CP	46429B614
WTPI	WISDOMTREE TR	6,935	$231K	0.0%	$33.36	$32.90	+1.4%	PUTWRITE STRAT	97717X560
H	HYATT HOTELS CORP	1,519	$231K	0.0%	$151.92	$83.77	+80.2%	COM CL A	448579102
ONON	ON HLDG AG	5,938	$230K	0.0%	$38.80	$30.56	+27.0%	NAMEN AKT A	H5919C104
QCLN	FIRST TR EXCHANGE-TRADED FD	6,760	$230K	0.0%	$34.01	$52.79	-35.6%	NAS CLNEDG GREEN	33733E500
SATS	ECHOSTAR CORP	12,838	$229K	0.0%	$17.81	$13.94	+27.8%	CL A	278768106
—	GLOBAL MED REIT INC	25,105	$228K	0.0%	$9.08	$11.27	—	COM NEW	37954A204
GGME	INVESCO EXCHANGE TRADED FD T	4,788	$228K	0.0%	$47.54	$41.49	+14.6%	NEXT GEN MEDIA	46137V696
JPIE	J P MORGAN EXCHANGE TRADED F	5,000	$227K	0.0%	$45.46	$45.22	+0.5%	INCOME ETF	46641Q159
VDC	VANGUARD WORLD FD	1,119	$227K	0.0%	$203.03	$203.12	-0.0%	CONSUM STP ETF	92204A207
DAUG	FIRST TR EXCHNG TRADED FD VI	6,002	$227K	0.0%	$37.85	$33.95	+11.5%	FT VEST U.S.	33740F854
FPX	FIRST TR EXCHANGE-TRADED FD	2,282	$227K	0.0%	$99.33	$58.35	+70.2%	US EQTY OPPT ETF	336920103
MOS	MOSAIC CO NEW	7,826	$226K	0.0%	$28.90 *	$37.76	-27.0%	COM	61945C103
ESBA	EMPIRE ST RLTY OP L P	24,692	$225K	0.0%	$9.12	$8.87	—	UNIT LTD PRTNSP	292102100
RS	RELIANCE INC	787	$225K	0.0%	$285.60	$301.24	-5.2%	COM	759509102
TNDM	TANDEM DIABETES CARE INC	5,576	$225K	0.0%	$40.29	$20.75	+94.2%	COM NEW	875372203
BBH	VANECK ETF TRUST	1,330	$224K	0.0%	$168.41	$150.30	+12.0%	BIOTECH ETF	92189F726
BSJP	INVESCO EXCH TRD SLF IDX FD	9,748	$223K	0.0%	$22.91	$22.48	—	BULSHS 2025 HY	46138J817
—	ENLINK MIDSTREAM LLC	16,100	$222K	0.0%	$13.76	$15.45	—	COM UNIT REP LTD	29336T100
CGSD	CAPITAL GRP FIXED INCM ETF T	8,700	$221K	0.0%	$25.41	$25.17	+0.9%	SHORT DURATION	14020Y409
HYZD	WISDOMTREE TR	10,022	$219K	0.0%	$21.86	$21.44	+2.0%	HEDGED HI YLD BD	97717W430
STM	STMICROELECTRONICS N V	5,562	$218K	0.0%	$39.28	$39.59	-0.8%	NY REGISTRY	861012102
BLD	TOPBUILD CORP	566	$218K	0.0%	$385.27	$290.65	+32.6%	COM	89055F103
AAP	ADVANCE AUTO PARTS INC	3,428	$217K	0.0%	$63.33 *	$66.14	-7.9%	COM	00751Y106
DMLP	DORCHESTER MINERALS LP	7,000	$216K	0.0%	$30.85	$29.93	—	COM UNIT	25820R105
RIVN	RIVIAN AUTOMOTIVE INC	16,010	$215K	0.0%	$13.42	$12.98	+3.4%	COM CL A	76954A103
—	KELLANOVA	3,702	$214K	0.0%	$57.68 *	$50.19	+10.2%	COM	487836108
CPNG	COUPANG INC	10,183	$213K	0.0%	$20.95	$21.68	-3.4%	CL A	22266T109
XSMO	INVESCO EXCHANGE TRADED FD T	3,546	$213K	0.0%	$60.05	$50.17	+19.7%	S&P SMLCP MOMENT	46137V498
NJR	NEW JERSEY RES CORP	4,979	$213K	0.0%	$42.74 *	$41.02	-1.8%	COM	646025106
MWA	MUELLER WTR PRODS INC	11,873	$213K	0.0%	$17.92	$12.62	+39.3%	COM SER A	624758108
LYV	LIVE NATION ENTERTAINMENT IN	2,260	$212K	0.0%	$93.74	$94.54	-0.8%	COM	538034109
—	GUESS INC	10,350	$211K	0.0%	$20.40	$20.40	—	COM	401617105
—	PROSHARES TR	15,680	$211K	0.0%	$13.43	$14.11	—	PSHS SH MSCI EMR	74347R396
CRNX	CRINETICS PHARMACEUTICALS IN	4,699	$210K	0.0%	$44.79	$39.13	+14.5%	COM	22663K107
KSS	KOHLS CORP	9,116	$210K	0.0%	$22.99	$24.15	-4.8%	COM	500255104
FSLR	FIRST SOLAR INC	928	$209K	0.0%	$225.46	$153.74	+46.7%	COM	336433107
FTHI	FIRST TR EXCHANGE-TRADED FD	9,251	$208K	0.0%	$22.47	$22.31	+0.7%	BUYWRIT INCM ETF	33738R308
—	VERINT SYS INC	6,450	$208K	0.0%	$32.20	$33.15	—	COM	92343X100
TU	TELUS CORPORATION	13,717	$208K	0.0%	$15.14	$19.98	-24.2%	COM	87971M103
FDS	FACTSET RESH SYS INC	505	$206K	0.0%	$408.27	$437.57	-8.2%	COM	303075105
IBDW	ISHARES TR	10,073	$204K	0.0%	$20.29	$20.18	+0.6%	IBONDS DEC 2031	46436E486
UTL	UNITIL CORP	3,925	$203K	0.0%	$51.79	$48.39	+7.0%	COM	913259107
—	FRANKLIN LTD DURATION INCOME	31,959	$203K	0.0%	$6.34	$9.30	—	COM	35472T101
EHAB	ENHABIT INC	22,699	$202K	0.0%	$8.92 *	$15.22	-37.2%	COM	29332G102
SUSA	ISHARES TR	1,800	$202K	0.0%	$112.37	$108.38	+3.7%	MSCI USA ESG SLC	464288802
—	CALAMOS CONV & HIGH INCOME F	18,092	$202K	0.0%	$11.16	$10.95	—	COM SHS	12811P108
SPHB	INVESCO EXCH TRADED FD TR II	2,389	$202K	0.0%	$84.45	$72.23	+16.9%	S&P 500 HB ETF	46138E370
IYM	ISHARES TR	1,438	$201K	0.0%	$140.01	$137.30	+2.0%	U.S. BAS MTL ETF	464287838
NU	NU HLDGS LTD	15,272	$197K	0.0%	$12.89	$10.60	+21.6%	ORD SHS CL A	G6683N103
—	NUVEEN REAL ASSET INCOME & G	16,050	$195K	0.0%	$12.17	$11.53	—	COM	67074Y105
M	MACYS INC	10,111	$194K	0.0%	$19.20	$19.10	+0.5%	COM	55616P104
—	NUVEEN MUN HIGH INCOME OPPOR	17,936	$194K	0.0%	$10.79	$12.12	—	COM	670682103
SPH	SUBURBAN PROPANE PARTNERS L	10,161	$193K	0.0%	$18.99	$18.99	—	UNIT LTD PARTN	864482104
APLE	APPLE HOSPITALITY REIT INC	13,050	$190K	0.0%	$14.54	$14.54	—	COM NEW	03784Y200
HLN	HALEON PLC	22,642	$187K	0.0%	$8.26	$6.38	+29.5%	SPON ADS	405552100
VALE	VALE S A	16,646	$186K	0.0%	$11.17	$15.29	-27.0%	SPONSORED ADS	91912E105
—	WESTERN ASSET MTG DEFINED OP	15,500	$185K	0.0%	$11.93	$12.86	—	COM	95790B109
—	DOUBLELINE YIELD OPPORTUNITI	11,600	$183K	0.0%	$15.78	$13.44	—	COM	25862D105
—	FIRST TR SR FLTG RATE INCOME	18,023	$182K	0.0%	$10.08	$9.95	—	COM	33733U108
TRVI	TREVI THERAPEUTICS INC	60,819	$181K	0.0%	$2.98	$2.23	+33.6%	COM	89532M101
—	BLACKROCK TAX MUNICPAL BD TR	11,078	$181K	0.0%	$16.35	$16.35	—	SHS	09248X100
—	INVESCO TR INVT GRADE MUNS	17,625	$181K	0.0%	$10.27	$9.51	—	COM	46131M106
BFLY	BUTTERFLY NETWORK INC	212,290	$178K	0.0%	$0.84	$1.06	-20.7%	COM CL A	124155102
—	BLACKROCK ENHANCED GLOBAL DI	16,613	$176K	0.0%	$10.61	$11.56	—	COM	092501105
INDI	INDIE SEMICONDUCTOR INC	27,920	$172K	0.0%	$6.17	$7.32	-15.7%	CLASS A COM	45569U101
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$168K	0.0%	$15.30	$15.22	+0.5%	COM	131193104
—	LIBERTY ALL STAR EQUITY FD	24,729	$168K	0.0%	$6.80	$5.77	—	SH BEN INT	530158104
SCM	STELLUS CAP INVT CORP	12,202	$168K	0.0%	$13.73	$14.14	-2.9%	COM	858568108
—	WESTERN ASST INFLTN LKD INM	20,600	$165K	0.0%	$8.01	$10.91	—	COM SH BEN INT	95766Q106
—	NUVEEN NEW YORK AMT QLT MUNI	14,869	$165K	0.0%	$11.09	$12.42	—	COM	670656107
CSIQ	CANADIAN SOLAR INC	11,050	$163K	0.0%	$14.75	$16.92	-12.8%	COM	136635109
PSEC	PROSPECT CAP CORP	28,922	$160K	0.0%	$5.53 *	$3.50	+23.2%	COM	74348T102
—	BLACKROCK ENHANCED INTL DIV	28,567	$159K	0.0%	$5.58	$6.40	—	COM BENE INTER	092524107
MD	PEDIATRIX MEDICAL GROUP INC	21,100	$159K	0.0%	$7.55	$26.75	-71.8%	COM	58502B106
—	ADVENT CONV & INCOME FD	13,297	$159K	0.0%	$11.92	$16.09	—	COM	00764C109
ICLN	ISHARES TR	11,790	$157K	0.0%	$13.32	$21.66	-38.5%	GL CLEAN ENE ETF	464288224
METV	LISTED FD TR	12,000	$157K	0.0%	$13.05	$10.53	+23.9%	ROUNDHILL BALL	53656F417
—	STEM INC	136,495	$152K	0.0%	$1.11	$6.45	—	COM	85859N102
MRCC	MONROE CAP CORP	19,699	$150K	0.0%	$7.61 *	$5.56	+6.6%	COM	610335101
TLS	TELOS CORP MD	36,899	$148K	0.0%	$4.02	$3.96	+1.4%	COM	87969B101
NVAX	NOVAVAX INC	11,644	$147K	0.0%	$12.66	$161.90	-92.2%	COM NEW	670002401
ORANY	ORANGE	13,710	$137K	0.0%	$9.99	$11.13	-10.2%	SPONSORED ADR	684060106
—	WALGREENS BOOTS ALLIANCE INC	11,137	$135K	0.0%	$12.09	$43.21	—	COM	931427108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	51,361	$131K	0.0%	$2.55	$4.98	-48.8%	COM CL A	30049H102
XMUIX	BLACKROCK MUNICIPAL INCOME	10,354	$128K	0.0%	$12.34	$11.71	—	COM	09253X102
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,908	$128K	0.0%	$8.02	$11.64	-31.1%	COM	462260100
—	WESTERN ASSET HIGH INCOM FD	27,000	$117K	0.0%	$4.35	$4.47	—	COM	95766J102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	11,915	$116K	0.0%	$9.76	$9.76	—	COM	00302M106
EXPI	EXP WORLD HLDGS INC	10,185	$115K	0.0%	$11.29 *	$10.61	+3.3%	COM	30212W100
—	SIRIUS XM HOLDINGS INC	39,349	$111K	0.0%	$2.83	$5.25	—	COM	82968B103
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,250	$111K	0.0%	$10.80	$10.78	—	COM SHS	67079X102
MSOS	ADVISORSHARES TR	14,916	$109K	0.0%	$7.33	$10.88	-32.6%	PURE US CANNABIS	00768Y453
PRME	PRIME MEDICINE INC	21,031	$108K	0.0%	$5.14	$16.05	-68.0%	COM	74168J101
—	CALAMOS GBL DYN INCOME FUND	15,737	$108K	0.0%	$6.86	$10.34	—	COM	12811L107
—	EATON VANCE LTD DURATION INC	10,544	$103K	0.0%	$9.74	$13.29	—	COM	27828H105
MPT	MEDICAL PPTYS TRUST INC	22,676	$97,734	0.0%	$4.31	$17.83	—	COM	58463J304
AEG	AEGON LTD	15,301	$93,795	0.0%	$6.13	$5.27	+16.4%	AMER REG 1 CERT	0076CA104
NOK	NOKIA CORP	24,509	$92,644	0.0%	$3.78	$4.27	-11.4%	SPONSORED ADR	654902204
—	MFS GOVT MKTS INCOME TR	29,129	$89,426	0.0%	$3.07	$4.57	—	SH BEN INT	552939100
AUPH	AURINIA PHARMACEUTICALS INC	14,710	$83,994	0.0%	$5.71	$14.41	-60.4%	COM	05156V102
NN	NEXTNAV INC	10,000	$81,100	0.0%	$8.11	$7.90	+2.7%	COMMON STOCK	65345N106
—	NEW YORK CMNTY BANCORP INC	24,911	$80,213	0.0%	$3.22	$10.89	—	COM	649445103
CRNT	CERAGON NETWORKS LTD	32,000	$80,000	0.0%	$2.50	$4.17	-40.0%	ORD	M22013102
CULP	CULP INC	17,617	$78,924	0.0%	$4.48	$11.07	-59.5%	COM	230215105
AG	FIRST MAJESTIC SILVER CORP	13,255	$78,470	0.0%	$5.92	$12.75	-53.7%	COM	32076V103
—	ALTUS POWER INC	20,000	$78,400	0.0%	$3.92	$6.77	—	COM CL A	02217A102
CX	CEMEX SAB DE CV	11,926	$76,207	0.0%	$6.39	$8.01	-20.2%	SPON ADR NEW	151290889
SOUN	SOUNDHOUND AI INC	17,113	$67,596	0.0%	$3.95	$4.64	-14.8%	CLASS A COM	836100107
SEED	ORIGIN AGRITECH LIMITED	14,000	$67,200	0.0%	$4.80	$2.45	+96.3%	SHS NEW	G67828205
WIT	WIPRO LTD	10,500	$64,050	0.0%	$6.10	$5.89	+3.5%	SPON ADR 1 SH	97651M109
—	LIBERTY ALL-STAR GROWTH FD I	11,053	$59,023	0.0%	$5.34	$5.40	—	COM	529900102
QS	QUANTUMSCAPE CORP	11,549	$56,821	0.0%	$4.92	$32.24	-84.7%	COM CL A	74767V109
OCGN	OCUGEN INC	36,155	$56,040	0.0%	$1.55	$1.56	-0.5%	COM	67577C105
—	CREDIT SUISSE HIGH YIELD BD	25,255	$51,015	0.0%	$2.02	$1.76	—	SH BEN INT	22544F103
—	ROCKET LAB USA INC	10,261	$49,253	0.0%	$4.80	$6.00	—	COM	773122106
KOPN	KOPIN CORP	58,000	$48,714	0.0%	$0.84	$1.45	-42.0%	COM	500600101
IAG	IAMGOLD CORP	12,608	$47,280	0.0%	$3.75	$2.34	+60.2%	COM	450913108
CD	MERCURITY FINTECH HOLDING IN	22,500	$47,250	0.0%	$2.10	$1.28	+63.8%	ORDINARY SHARES	G59467202
APPS	DIGITAL TURBINE INC	27,800	$46,148	0.0%	$1.66	$35.39	-95.3%	COM NEW	25400W102
NAGE	CHROMADEX CORP	16,900	$46,137	0.0%	$2.73	$3.44	-20.7%	COM NEW	171077407
—	VIRTUS CONVERTIBLE & INCOME	11,721	$38,328	0.0%	$3.27	$3.37	—	COM	92838X102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	39,298	$38,312	0.0%	$0.97	$0.92	—	SPONDS ADR	00653A107
GEG	GREAT ELM GROUP INC	20,164	$36,295	0.0%	$1.80	$2.25	-20.1%	COM NEW	39037G109
—	ARCADIUM LITHIUM PLC	10,206	$34,292	0.0%	$3.36	$3.36	—	COM SHS	G0508H110
LUMN	LUMEN TECHNOLOGIES INC	29,146	$32,061	0.0%	$1.10	$7.67	-85.7%	COM	550241103
MLSS	MILESTONE SCIENTIFIC INC	42,500	$29,040	0.0%	$0.68	$1.64	-58.6%	COM NEW	59935P209
ALLO	ALLOGENE THERAPEUTICS INC	10,500	$24,465	0.0%	$2.33	$5.41	-56.9%	COM	019770106
ONDS	ONDAS HLDGS INC	41,692	$24,181	0.0%	$0.58	$7.97	-92.7%	COM NEW	68236H204
ZPTA	ZAPATA COMPUTING HLDGS INC	40,000	$24,000	0.0%	$0.60 *	$1.42	0.0%	COM	98906V100
BARK	BARK INC	11,500	$20,815	0.0%	$1.81 *	$1.59	-19.2%	COM	68622E104
—	TILRAY BRANDS INC	11,745	$19,497	0.0%	$1.66	$2.30	—	COM	88688T100
FUBO	FUBOTV INC	15,464	$19,175	0.0%	$1.24	$11.63	-89.3%	COM	35953D104
CGEN	COMPUGEN LTD	11,000	$18,480	0.0%	$1.68	$2.27	-26.1%	ORD	M25722105
RVP	RETRACTABLE TECHNOLOGIES INC	15,020	$16,222	0.0%	$1.08	$3.09	-65.0%	COM	76129W105
—	SENSEONICS HLDGS INC	40,589	$16,195	0.0%	$0.40	$0.40	—	COM	81727U105
RGTI	RIGETTI COMPUTING INC	15,000	$16,050	0.0%	$1.07	$3.73	-71.3%	COMMON STOCK	76655K103
VISN	COMMSCOPE HLDG CO INC	11,000	$13,530	0.0%	$1.23	$18.63	-93.4%	COM	20337X109
NTBLQ	NOTABLE LABS LTD	20,000	$12,572	0.0%	$0.63 *	$1.02	0.0%	ORD SHS	M7517R107
WRN	WESTERN COPPER & GOLD CORP	10,000	$11,500	0.0%	$1.15	$0.71	+62.9%	COM	95805V108
—	BEYOND AIR INC	19,200	$10,316	0.0%	$0.54	$5.41	—	COM	08862L103
—	TELLURIAN INC NEW	11,740	$8,131	0.0%	$0.69	$1.60	—	COM	87968A104