Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	706,809	$304M	4.6%	$430.30	$83.99	+407.5%	COM	594918104
AAPL	APPLE INC	1,076,711	$251M	3.8%	$233.00	$87.61	+164.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,300,676	$158M	2.4%	$121.44	$92.74	+30.9%	COM	67066G104
AMZN	AMAZON COM INC	617,026	$115M	1.8%	$186.33	$128.07	+45.5%	COM	023135106
META	META PLATFORMS INC	161,330	$92.35M	1.4%	$572.44	$171.40	+232.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,745	$90.55M	1.4%	$460.26	$177.44	+159.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	94,116	$83.44M	1.3%	$886.52	$181.12	+386.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	359,551	$75.81M	1.2%	$210.86 *	$80.95	+153.5%	COM	46625H100
GOOGL	ALPHABET INC	454,547	$75.39M	1.1%	$165.85	$112.38	+46.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	428,361	$71.62M	1.1%	$167.19	$113.28	+46.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	77,967	$69.07M	1.1%	$885.94	$229.38	+282.7%	COM	532457108
QQQ	INVESCO QQQ TR	136,099	$66.43M	1.0%	$488.07	$253.94	+92.2%	UNIT SER 1	46090E103
IVV	ISHARES TR	105,807	$61.03M	0.9%	$576.82	$226.52	+154.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	105,039	$60.27M	0.9%	$573.76	$382.15	+50.1%	TR UNIT	78462F103
AVGO	BROADCOM INC	326,678	$56.35M	0.9%	$172.50	$146.80	+16.1%	COM	11135F101
HD	HOME DEPOT INC	127,982	$51.86M	0.8%	$405.20 *	$135.42	+190.4%	COM	437076102
V	VISA INC	182,119	$50.07M	0.8%	$274.95	$111.63	+144.1%	COM CL A	92826C839
PWR	QUANTA SVCS INC	133,739	$39.87M	0.6%	$298.15	$39.52	+653.0%	COM	74762E102
AMGN	AMGEN INC	122,552	$39.49M	0.6%	$322.21 *	$157.02	+97.2%	COM	031162100
WMT	WALMART INC	474,677	$38.33M	0.6%	$80.75	$47.60	+67.6%	COM	931142103
TSLA	TESLA INC	144,482	$37.8M	0.6%	$261.63	$222.81	+17.4%	COM	88160R101
COWZ	PACER FDS TR	642,940	$37.18M	0.6%	$57.83	$49.62	+16.5%	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	827,813	$37.18M	0.6%	$44.91 *	$34.77	+19.0%	COM	92343V104
IWF	ISHARES TR	97,283	$36.52M	0.6%	$375.38 *	$58.37	+60.8%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	565,087	$35.43M	0.5%	$62.69	$49.75	+26.0%	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	58,490	$34.2M	0.5%	$584.68 *	$275.14	+106.6%	COM	91324P102
IJR	ISHARES TR	287,161	$33.59M	0.5%	$116.96	$84.64	+38.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	529,589	$33M	0.5%	$62.32	$53.09	+17.4%	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	280,550	$32.89M	0.5%	$117.22 *	$72.23	+55.3%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	65,428	$32.39M	0.5%	$495.11 *	$291.21	+65.8%	COM	38141G104
SHV	ISHARES TR	282,074	$31.21M	0.5%	$110.63	$110.42	+0.2%	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	57,096	$30.13M	0.5%	$527.67	$298.90	+76.5%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	148,766	$29.38M	0.4%	$197.48 *	$61.84	+206.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	179,675	$29.12M	0.4%	$162.06 *	$86.96	+79.4%	COM	478160104
PEP	PEPSICO INC	164,792	$28.02M	0.4%	$170.05 *	$79.77	+103.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	75,776	$26.79M	0.4%	$353.48	$168.62	+105.8%	SHS CLASS A	G1151C101
KKR	KKR & CO INC	203,825	$26.62M	0.4%	$130.58	$34.99	+270.6%	COM	48251W104
T	AT&T INC	1,182,235	$26.01M	0.4%	$22.00 *	$15.42	+34.8%	COM	00206R102
CVX	CHEVRON CORP NEW	173,307	$25.52M	0.4%	$147.27 *	$99.09	+40.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	146,418	$25.36M	0.4%	$173.20 *	$68.70	+144.2%	COM	742718109
LOW	LOWES COS INC	91,894	$24.89M	0.4%	$270.85 *	$81.45	+224.6%	COM	548661107
WM	WASTE MGMT INC DEL	119,574	$24.82M	0.4%	$207.60	$53.70	+279.6%	COM	94106L109
CSCO	CISCO SYS INC	462,963	$24.64M	0.4%	$53.22 *	$28.55	+79.4%	COM	17275R102
BIL	SPDR SER TR	263,376	$24.18M	0.4%	$91.81	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
CAT	CATERPILLAR INC	61,198	$23.94M	0.4%	$391.12	$167.60	+129.1%	COM	149123101
GILD	GILEAD SCIENCES INC	284,508	$23.85M	0.4%	$83.84 *	$57.79	+39.9%	COM	375558103
MRK	MERCK & CO INC	206,238	$23.42M	0.4%	$113.56 *	$45.41	+139.1%	COM	58933Y105
ETN	EATON CORP PLC	70,520	$23.37M	0.4%	$331.44	$113.36	+188.6%	SHS	G29183103
MA	MASTERCARD INCORPORATED	47,236	$23.33M	0.4%	$493.80	$165.86	+195.6%	CL A	57636Q104
MPC	MARATHON PETE CORP	140,596	$22.9M	0.3%	$162.91 *	$73.50	+115.6%	COM	56585A102
NEE	NEXTERA ENERGY INC	265,450	$22.44M	0.3%	$84.53 *	$59.30	+37.3%	COM	65339F101
ASTS	AST SPACEMOBILE INC	846,072	$22.12M	0.3%	$26.15	$6.20	+321.7%	COM CL A	00217D100
DMAR	FIRST TR EXCHNG TRADED FD VI	588,707	$21.98M	0.3%	$37.34	$35.01	+6.7%	FT VEST US EQT	33740F615
AMD	ADVANCED MICRO DEVICES INC	131,619	$21.6M	0.3%	$164.08	$88.81	+84.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,152	$21.21M	0.3%	$173.67	$71.30	+143.6%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	36,117	$21.11M	0.3%	$584.56 *	$247.37	+128.1%	COM	539830109
BAC	BANK AMERICA CORP	530,155	$21.04M	0.3%	$39.68 *	$21.66	+78.0%	COM	060505104
MTUM	ISHARES TR	103,510	$20.99M	0.3%	$202.76	$118.64	+70.9%	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	54,461	$20.91M	0.3%	$383.93 *	$28.53	+124.3%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	85,678	$20.82M	0.3%	$243.06	$156.90	+54.9%	GOLD SHS	78463V107
C	CITIGROUP INC	326,814	$20.46M	0.3%	$62.60 *	$52.09	+15.9%	COM NEW	172967424
NFLX	NETFLIX INC	28,750	$20.39M	0.3%	$709.27 *	$29.21	+142.8%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	541,567	$20.15M	0.3%	$37.20	$20.92	+77.8%	CL A	69608A108
RTX	RTX CORPORATION	164,144	$19.89M	0.3%	$121.16 *	$71.19	+66.2%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	270,895	$19.54M	0.3%	$72.12	$54.00	+32.9%	COM	573874104
PANW	PALO ALTO NETWORKS INC	55,750	$19.06M	0.3%	$341.80 *	$98.35	+73.8%	COM	697435105
PFE	PFIZER INC	658,388	$19.05M	0.3%	$28.94 *	$23.02	+15.4%	COM	717081103
QCOM	QUALCOMM INC	111,656	$18.99M	0.3%	$170.05 *	$87.69	+88.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	30,265	$18.72M	0.3%	$618.57	$190.59	+223.2%	COM	883556102
JEF	JEFFERIES FINL GROUP INC	299,297	$18.42M	0.3%	$61.55 *	$26.62	+122.3%	COM	47233W109
NVO	NOVO-NORDISK A S	147,376	$17.55M	0.3%	$119.07	$52.55	+126.6%	ADR	670100205
MDT	MEDTRONIC PLC	187,011	$16.84M	0.3%	$90.03 *	$80.46	+8.3%	SHS	G5960L103
SOXX	ISHARES TR	72,993	$16.83M	0.3%	$230.59	$158.66	+45.3%	ISHARES SEMICDTR	464287523
BX	BLACKSTONE INC	109,786	$16.81M	0.3%	$153.13 *	$62.71	+135.6%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	14,518	$16.72M	0.3%	$1151.60 *	$17.48	+339.3%	COM	67103H107
MCD	MCDONALDS CORP	52,733	$16.06M	0.2%	$304.51 *	$162.04	+82.5%	COM	580135101
KMX	CARMAX INC	205,808	$15.93M	0.2%	$77.38	$60.14	+28.7%	COM	143130102
CP	CANADIAN PACIFIC KANSAS CITY	183,638	$15.71M	0.2%	$85.54	$78.21	+8.5%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	71,026	$15.7M	0.2%	$221.08 *	$121.05	+76.6%	COM	459200101
ENB	ENBRIDGE INC	383,835	$15.59M	0.2%	$40.61 *	$26.00	+45.2%	COM	29250N105
ET	ENERGY TRANSFER L P	961,030	$15.42M	0.2%	$16.05	$12.80	—	COM UT LTD PTN	29273V100
ROK	ROCKWELL AUTOMATION INC	56,615	$15.2M	0.2%	$268.46 *	$237.11	+10.9%	COM	773903109
—	SUPER MICRO COMPUTER INC	35,818	$14.91M	0.2%	$416.40	$61.15	—	COM	86800U104
ADBE	ADOBE INC	28,771	$14.9M	0.2%	$517.78	$358.52	+44.4%	COM	00724F101
VO	VANGUARD INDEX FDS	55,978	$14.77M	0.2%	$263.83 *	$48.38	+36.3%	MID CAP ETF	922908629
CG	CARLYLE GROUP INC	342,412	$14.74M	0.2%	$43.06 *	$27.86	+48.5%	COM	14316J108
UBER	UBER TECHNOLOGIES INC	195,946	$14.73M	0.2%	$75.16	$48.48	+55.0%	COM	90353T100
AFL	AFLAC INC	128,757	$14.4M	0.2%	$111.80 *	$31.95	+240.9%	COM	001055102
EFA	ISHARES TR	167,457	$14M	0.2%	$83.63	$65.60	+27.5%	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	26,494	$13.99M	0.2%	$528.07 *	$369.26	+40.0%	COM	666807102
DIS	DISNEY WALT CO	143,024	$13.76M	0.2%	$96.19	$97.22	-2.6%	COM	254687106
NEM	NEWMONT CORP	253,849	$13.57M	0.2%	$53.45 *	$40.48	+29.1%	COM	651639106
FBND	FIDELITY MERRIMACK STR TR	288,536	$13.49M	0.2%	$46.74	$44.28	+5.6%	TOTAL BD ETF	316188309
FTCS	FIRST TR EXCHANGE-TRADED FD	146,333	$13.29M	0.2%	$90.80	$67.25	+35.0%	CAP STRENGTH ETF	33733E104
—	BLACKROCK INC	13,856	$13.16M	0.2%	$949.51	$465.59	—	COM	09247X101
LQD	ISHARES TR	114,746	$12.96M	0.2%	$112.98	$112.25	+0.7%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	62,514	$12.92M	0.2%	$206.71 *	$88.44	+114.5%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	442,498	$12.88M	0.2%	$29.11	$37.80	—	COM	293792107
MS	MORGAN STANLEY	123,553	$12.88M	0.2%	$104.24 *	$63.82	+57.6%	COM NEW	617446448
VB	VANGUARD INDEX FDS	53,735	$12.75M	0.2%	$237.21	$175.31	+35.3%	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	244,283	$12.59M	0.2%	$51.54 *	$46.85	+7.2%	COM	674599105
DIA	SPDR DOW JONES INDL AVERAGE	29,354	$12.42M	0.2%	$423.12	$326.98	+29.4%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	60,109	$12.42M	0.2%	$206.57 *	$98.29	+102.2%	COM	882508104
GE	GE AEROSPACE	65,683	$12.39M	0.2%	$188.58	$120.62	+55.2%	COM NEW	369604301
SBUX	STARBUCKS CORP	126,620	$12.34M	0.2%	$97.49 *	$52.96	+78.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	45,050	$12.22M	0.2%	$271.20	$112.66	+137.0%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	234,211	$12.12M	0.2%	$51.74 *	$40.67	+18.5%	COM	110122108
VTI	VANGUARD INDEX FDS	42,777	$12.11M	0.2%	$283.16	$182.17	+55.4%	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	78,114	$12.03M	0.2%	$154.02	$126.42	+21.8%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	52,787	$11.92M	0.2%	$225.76 *	$62.00	+82.1%	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	43,332	$11.86M	0.2%	$273.71	$168.21	+61.5%	COM	79466L302
IWD	ISHARES TR	62,429	$11.85M	0.2%	$189.80	$150.63	+26.0%	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	100,107	$11.77M	0.2%	$117.54	$58.51	+97.8%	COM	872540109
DE	DEERE & CO	28,125	$11.74M	0.2%	$417.33	$323.83	+26.7%	COM	244199105
DOW	DOW INC	211,190	$11.54M	0.2%	$54.63 *	$43.99	+13.7%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	58,030	$11.49M	0.2%	$198.06	$119.54	+65.7%	DIV APP ETF	921908844
HSY	HERSHEY CO	59,872	$11.48M	0.2%	$191.78 *	$161.67	+13.9%	COM	427866108
VMI	VALMONT INDS INC	39,565	$11.47M	0.2%	$289.95	$138.34	+109.6%	COM	920253101
MOAT	VANECK ETF TRUST	118,214	$11.46M	0.2%	$96.95	$67.02	+44.7%	MRNGSTR WDE MOAT	92189F643
MLM	MARTIN MARIETTA MATLS INC	21,270	$11.45M	0.2%	$538.25	$260.88	+104.9%	COM	573284106
ABT	ABBOTT LABS	99,996	$11.4M	0.2%	$114.01 *	$56.88	+95.8%	COM	002824100
SNPS	SYNOPSYS INC	22,307	$11.3M	0.2%	$506.39	$143.04	+254.0%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	133,500	$11.28M	0.2%	$84.53 *	$24.96	+12.9%	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	212,955	$11.25M	0.2%	$52.81	$45.34	+16.5%	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	37,074	$11.2M	0.2%	$302.20 *	$143.96	+104.7%	COM	369550108
XLF	SELECT SECTOR SPDR TR	245,901	$11.14M	0.2%	$45.32	$32.31	+40.3%	FINANCIAL	81369Y605
AMT	AMERICAN TOWER CORP NEW	47,754	$11.11M	0.2%	$232.56 *	$147.53	+49.9%	COM	03027X100
AMAT	APPLIED MATLS INC	54,823	$11.08M	0.2%	$202.05	$57.46	+247.3%	COM	038222105
TGT	TARGET CORP	70,262	$10.95M	0.2%	$155.86 *	$129.59	+14.4%	COM	87612E106
AZO	AUTOZONE INC	3,461	$10.9M	0.2%	$3150.04	$1054.67	+198.7%	COM	053332102
DUK	DUKE ENERGY CORP NEW	94,077	$10.85M	0.2%	$115.30 *	$66.70	+65.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	98,925	$10.82M	0.2%	$109.37 *	$76.84	+39.4%	COM	291011104
KO	COCA COLA CO	149,658	$10.75M	0.2%	$71.86 *	$32.38	+113.9%	COM	191216100
MO	ALTRIA GROUP INC	209,516	$10.69M	0.2%	$51.04 *	$28.49	+64.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	38,059	$10.67M	0.2%	$280.47	$205.65	+36.4%	CL A	22788C105
ORCL	ORACLE CORP	62,522	$10.65M	0.2%	$170.40	$84.71	+98.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	38,319	$10.6M	0.2%	$276.73 *	$70.43	+282.4%	COM	053015103
ADI	ANALOG DEVICES INC	45,895	$10.56M	0.2%	$230.17 *	$118.39	+90.5%	COM	032654105
ZTS	ZOETIS INC	54,000	$10.55M	0.2%	$195.38	$85.30	+125.5%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	218,528	$10.46M	0.2%	$47.85	$42.21	+13.4%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	85,314	$10.36M	0.2%	$121.40 *	$63.83	+81.7%	COM	718172109
AM	ANTERO MIDSTREAM CORP	686,933	$10.34M	0.2%	$15.05 *	$11.01	+26.2%	COM	03676B102
REGN	REGENERON PHARMACEUTICALS	9,745	$10.24M	0.2%	$1051.24	$484.60	+115.7%	COM	75886F107
LIN	LINDE PLC	21,395	$10.2M	0.2%	$476.86	$323.45	+45.0%	SHS	G54950103
EHC	ENCOMPASS HEALTH CORP	105,011	$10.15M	0.2%	$96.64	$43.51	+119.9%	COM	29261A100
XYL	XYLEM INC	72,994	$9.856M	0.2%	$135.03	$61.05	+118.0%	COM	98419M100
UNP	UNION PAC CORP	39,985	$9.856M	0.2%	$246.48 *	$126.65	+89.0%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	110,334	$9.843M	0.2%	$89.21 *	$26.33	+226.0%	COM	744573106
XLE	SELECT SECTOR SPDR TR	111,963	$9.83M	0.1%	$87.80 *	$36.83	+19.2%	ENERGY	81369Y506
FTSM	FIRST TR EXCHANGE-TRADED FD	162,631	$9.737M	0.1%	$59.87	$59.55	+0.5%	FIRST TR ENH NEW	33739Q408
RRX	REGAL REXNORD CORPORATION	58,653	$9.729M	0.1%	$165.88	$132.41	+25.3%	COM	758750103
KMI	KINDER MORGAN INC DEL	435,747	$9.626M	0.1%	$22.09 *	$15.08	+38.7%	COM	49456B101
BUFR	FIRST TR EXCHNG TRADED FD VI	322,014	$9.625M	0.1%	$29.89	$26.96	+10.9%	FT VEST LADDERED	33740F755
VOD	VODAFONE GROUP PLC NEW	942,179	$9.441M	0.1%	$10.02	$9.92	+1.0%	SPONSORED ADR	92857W308
CWB	SPDR SER TR	120,539	$9.232M	0.1%	$76.59	$66.02	+16.0%	BBG CONV SEC ETF	78464A359
IGSB	ISHARES TR	175,017	$9.216M	0.1%	$52.66	$51.75	+1.8%	ISHS 1-5YR INVS	464288646
CALF	PACER FDS TR	198,055	$9.214M	0.1%	$46.52	$41.94	+10.9%	PACER US SMALL	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	154,498	$9.194M	0.1%	$59.51	$56.43	+5.5%	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	90,712	$9.186M	0.1%	$101.27	$102.16	-0.9%	CORE US AGGBD ET	464287226
IWP	ISHARES TR	78,317	$9.186M	0.1%	$117.29	$95.30	+23.1%	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	50,918	$9.122M	0.1%	$179.16	$137.76	+30.0%	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	114,980	$9.048M	0.1%	$78.69	$78.23	+0.6%	SHORT TRM BOND	921937827
IWM	ISHARES TR	40,938	$9.043M	0.1%	$220.89	$192.77	+14.6%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	18,345	$9.012M	0.1%	$491.27	$324.42	+51.4%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	30,249	$9.006M	0.1%	$297.74 *	$202.43	+41.5%	COM	009158106
TMUS	T-MOBILE US INC	43,265	$8.928M	0.1%	$206.36	$113.35	+78.6%	COM	872590104
VTV	VANGUARD INDEX FDS	51,046	$8.911M	0.1%	$174.57	$141.23	+23.6%	VALUE ETF	922908744
SHY	ISHARES TR	105,875	$8.804M	0.1%	$83.15	$83.99	-1.0%	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	64,566	$8.745M	0.1%	$135.44	$104.77	+29.3%	INDL	81369Y704
DFAT	DIMENSIONAL ETF TRUST	156,112	$8.685M	0.1%	$55.63	$47.64	+16.8%	US TARGETED VLU	25434V609
ARM	ARM HOLDINGS PLC	60,614	$8.668M	0.1%	$143.01	$107.85	+32.6%	SPONSORED ADS	042068205
VST	VISTRA CORP	72,383	$8.58M	0.1%	$118.54	$41.49	+183.7%	COM	92840M102
VGT	VANGUARD WORLD FD	14,576	$8.549M	0.1%	$586.52 *	$39.15	+87.3%	INF TECH ETF	92204A702
NVGS	NAVIGATOR HLDGS LTD	529,941	$8.516M	0.1%	$16.07	$13.41	+17.8%	SHS	Y62132108
WY	WEYERHAEUSER CO MTN BE	249,844	$8.46M	0.1%	$33.86 *	$22.51	+44.7%	COM NEW	962166104
IIIN	INSTEEL INDS INC	271,676	$8.446M	0.1%	$31.09 *	$23.80	+21.7%	COM	45774W108
XBI	SPDR SER TR	85,068	$8.405M	0.1%	$98.80	$92.73	+6.5%	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	198,067	$8.273M	0.1%	$41.77 *	$32.07	+24.6%	CL A	20030N101
XPO	XPO INC	76,231	$8.196M	0.1%	$107.51	$48.55	+121.4%	COM	983793100
UPS	UNITED PARCEL SERVICE INC	59,768	$8.149M	0.1%	$136.34 *	$104.72	+20.3%	CL B	911312106
NOBL	PROSHARES TR	75,395	$8.049M	0.1%	$106.76	$71.34	+49.7%	S&P 500 DV ARIST	74348A467
BABA	ALIBABA GROUP HLDG LTD	75,792	$8.043M	0.1%	$106.12	$129.65	-18.1%	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	160,772	$8.026M	0.1%	$49.92	$27.79	+76.4%	CL B	35671D857
CHE	CHEMED CORP NEW	13,277	$7.979M	0.1%	$600.97	$133.06	+349.2%	COM	16359R103
CMG	CHIPOTLE MEXICAN GRILL INC	138,250	$7.966M	0.1%	$57.62	$61.90	-6.9%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	33,397	$7.944M	0.1%	$237.87 *	$182.78	+27.1%	COM	502431109
CME	CME GROUP INC	35,975	$7.938M	0.1%	$220.65 *	$110.75	+89.8%	COM	12572Q105
GLW	CORNING INC	173,808	$7.847M	0.1%	$45.15 *	$28.23	+56.0%	COM	219350105
PLD	PROLOGIS INC.	61,719	$7.794M	0.1%	$126.28 *	$93.54	+29.2%	COM	74340W103
COP	CONOCOPHILLIPS	73,052	$7.691M	0.1%	$105.28 *	$79.65	+26.9%	COM	20825C104
SYK	STRYKER CORPORATION	21,256	$7.679M	0.1%	$361.26	$138.70	+157.5%	COM	863667101
PHM	PULTE GROUP INC	53,449	$7.672M	0.1%	$143.53	$54.03	+163.1%	COM	745867101
VCIT	VANGUARD SCOTTSDALE FDS	91,331	$7.649M	0.1%	$83.75	$86.48	-3.2%	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	165,775	$7.541M	0.1%	$45.49	$34.68	+31.2%	SHS	33734H106
FDN	FIRST TR EXCHANGE-TRADED FD	35,368	$7.492M	0.1%	$211.83	$158.08	+34.0%	DJ INTERNT IDX	33733E302
TOK	ISHARES TR	63,467	$7.396M	0.1%	$116.54	$87.78	+32.8%	MSCI KOKUSAI ETF	464288265
BP	BP PLC	234,940	$7.375M	0.1%	$31.39	$33.17	-5.4%	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	34,932	$7.332M	0.1%	$209.90	$45.93	+349.9%	COM	91347P105
SBAC	SBA COMMUNICATIONS CORP NEW	30,253	$7.282M	0.1%	$240.70 *	$225.00	+4.3%	CL A	78410G104
SLB	SCHLUMBERGER LTD	173,581	$7.282M	0.1%	$41.95 *	$45.35	-10.9%	COM STK	806857108
FPE	FIRST TR EXCH TRADED FD III	397,410	$7.193M	0.1%	$18.10	$17.06	+6.1%	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	68,408	$7.127M	0.1%	$104.18 *	$21.03	+23.8%	US LCAP GR ETF	808524300
GNRC	GENERAC HLDGS INC	44,774	$7.114M	0.1%	$158.88	$171.61	-7.4%	COM	368736104
VCSH	VANGUARD SCOTTSDALE FDS	89,553	$7.112M	0.1%	$79.42	$80.70	-1.6%	SHRT TRM CORP BD	92206C409
GBIL	GOLDMAN SACHS ETF TR	70,602	$7.081M	0.1%	$100.29	$99.96	+0.3%	ACCES TREASURY	381430529
TMDX	TRANSMEDICS GROUP INC	44,893	$7.048M	0.1%	$157.00	$89.58	+75.3%	COM	89377M109
DGX	QUEST DIAGNOSTICS INC	45,389	$7.047M	0.1%	$155.25 *	$67.77	+123.7%	COM	74834L100
HCA	HCA HEALTHCARE INC	17,194	$6.988M	0.1%	$406.43	$146.78	+174.2%	COM	40412C101
DHR	DANAHER CORPORATION	25,120	$6.984M	0.1%	$278.02	$142.83	+93.2%	COM	235851102
RDVY	FIRST TR EXCHANGE-TRADED FD	117,878	$6.98M	0.1%	$59.21	$45.39	+30.4%	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	136,647	$6.974M	0.1%	$51.04	$50.74	+0.6%	FLTG RATE NT ETF	46429B655
KEYS	KEYSIGHT TECHNOLOGIES INC	43,872	$6.973M	0.1%	$158.93	$125.09	+27.1%	COM	49338L103
ARCC	ARES CAPITAL CORP	331,350	$6.938M	0.1%	$20.94 *	$12.11	+54.7%	COM	04010L103
TROW	PRICE T ROWE GROUP INC	63,436	$6.91M	0.1%	$108.93 *	$97.62	+4.9%	COM	74144T108
IVW	ISHARES TR	71,845	$6.879M	0.1%	$95.75	$69.77	+37.2%	S&P 500 GRWT ETF	464287309
HASI	HA SUSTAINABLE INFRA CAP INC	197,921	$6.822M	0.1%	$34.47 *	$21.69	+46.1%	COM	41068X100
WCC	WESCO INTL INC	40,565	$6.814M	0.1%	$167.98	$144.17	+15.2%	COM	95082P105
VLO	VALERO ENERGY CORP	50,177	$6.775M	0.1%	$135.03 *	$106.35	+22.2%	COM	91913Y100
SDY	SPDR SER TR	47,462	$6.742M	0.1%	$142.04	$101.63	+39.8%	S&P DIVID ETF	78464A763
INTU	INTUIT	10,835	$6.729M	0.1%	$621.00	$248.06	+148.3%	COM	461202103
NKE	NIKE INC	75,769	$6.698M	0.1%	$88.40 *	$101.80	-15.6%	CL B	654106103
EOG	EOG RES INC	54,424	$6.69M	0.1%	$122.93 *	$89.74	+31.5%	COM	26875P101
CSX	CSX CORP	192,434	$6.645M	0.1%	$34.53	$25.62	+32.2%	COM	126408103
SCHW	SCHWAB CHARLES CORP	100,308	$6.501M	0.1%	$64.81	$56.15	+13.6%	COM	808513105
VKTX	VIKING THERAPEUTICS INC	102,324	$6.478M	0.1%	$63.31	$44.95	+40.8%	COM	92686J106
WMB	WILLIAMS COS INC	141,508	$6.46M	0.1%	$45.65 *	$25.95	+68.6%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	82,968	$6.439M	0.1%	$77.61	$46.44	+65.0%	SHS	G51502105
FIW	FIRST TR EXCHANGE-TRADED FD	58,707	$6.418M	0.1%	$109.33	$78.30	+39.6%	WTR ETF	33733B100
IMCG	ISHARES TR	87,594	$6.392M	0.1%	$72.97	$58.01	+25.8%	MRGSTR MD CP GRW	464288307
—	BROOKFIELD RENEWABLE CORP	195,255	$6.377M	0.1%	$32.66	$28.20	—	CL A SUB VTG	11284V105
—	MAG SILVER CORP	453,969	$6.374M	0.1%	$14.04	$9.61	—	COM	55903Q104
SO	SOUTHERN CO	70,199	$6.331M	0.1%	$90.18 *	$49.05	+76.5%	COM	842587107
IIPR	INNOVATIVE INDL PPTYS INC	46,925	$6.316M	0.1%	$134.60	$82.44	—	COM	45781V101
CVS	CVS HEALTH CORP	99,848	$6.278M	0.1%	$62.88 *	$58.85	+1.3%	COM	126650100
CB	CHUBB LIMITED	21,756	$6.274M	0.1%	$288.39	$125.72	+127.1%	COM	H1467J104
FTXL	FIRST TR EXCHANGE-TRADED FD	66,113	$6.167M	0.1%	$93.28	$70.38	+32.5%	NASDQ SEMCNDTR	33738R811
XLC	SELECT SECTOR SPDR TR	68,213	$6.166M	0.1%	$90.40	$64.48	+40.2%	COMMUNICATION	81369Y852
INTC	INTEL CORP	261,868	$6.143M	0.1%	$23.46	$31.68	-26.0%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	13,128	$6.106M	0.1%	$465.08	$289.87	+60.4%	COM	92532F100
IXUS	ISHARES TR	83,305	$6.05M	0.1%	$72.63	$58.18	+24.8%	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	32,983	$6.003M	0.1%	$181.99	$110.20	+65.2%	EXTEND MKT ETF	922908652
ITA	ISHARES TR	40,002	$5.986M	0.1%	$149.64	$103.09	+45.2%	US AER DEF ETF	464288760
STAG	STAG INDL INC	153,043	$5.982M	0.1%	$39.09	$26.55	—	COM	85254J102
BG	BUNGE GLOBAL SA	61,826	$5.975M	0.1%	$96.64 *	$96.11	-3.6%	COM SHS	H11356104
J	JACOBS SOLUTIONS INC	45,617	$5.971M	0.1%	$130.90 *	$100.68	+27.2%	COM	46982L108
SMH	VANECK ETF TRUST	24,274	$5.958M	0.1%	$245.45	$137.36	+78.7%	SEMICONDUCTR ETF	92189F676
KTB	KONTOOR BRANDS INC	72,723	$5.947M	0.1%	$81.78	$29.25	+179.6%	COM	50050N103
GPN	GLOBAL PMTS INC	57,820	$5.922M	0.1%	$102.42	$143.10	-29.4%	COM	37940X102
CIBR	FIRST TR EXCHANGE TRADED FD	99,675	$5.904M	0.1%	$59.23	$44.34	+33.6%	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	60,551	$5.899M	0.1%	$97.42	$85.34	+14.2%	REAL ESTATE ETF	922908553
—	BANK AMERICA CORP	4,619	$5.88M	0.1%	$1273.01	$1174.77	—	7.25%CNV PFD L	060505682
TLT	ISHARES TR	59,489	$5.836M	0.1%	$98.10	$100.73	-2.6%	20 YR TR BD ETF	464287432
SPG	SIMON PPTY GROUP INC NEW	34,492	$5.83M	0.1%	$169.02 *	$89.83	+77.0%	COM	828806109
TKR	TIMKEN CO	69,065	$5.821M	0.1%	$84.29	$75.66	+11.4%	COM	887389104
CPRT	COPART INC	110,754	$5.804M	0.1%	$52.40	$37.72	+38.9%	COM	217204106
O	REALTY INCOME CORP	91,410	$5.797M	0.1%	$63.42 *	$42.08	+39.9%	COM	756109104
EVRG	EVERGY INC	92,989	$5.766M	0.1%	$62.01 *	$46.83	+26.1%	COM	30034W106
USB	US BANCORP DEL	126,020	$5.763M	0.1%	$45.73 *	$33.19	+30.6%	COM NEW	902973304
OBDC	BLUE OWL CAPITAL CORPORATION	393,397	$5.732M	0.1%	$14.57 *	$9.36	+35.1%	COM	69121K104
QQQM	INVESCO EXCH TRADED FD TR II	28,529	$5.73M	0.1%	$200.85	$145.79	+37.8%	NASDAQ 100 ETF	46138G649
TFC	TRUIST FINL CORP	133,106	$5.693M	0.1%	$42.77 *	$39.46	+2.1%	COM	89832Q109
CBSH	COMMERCE BANCSHARES INC	95,343	$5.663M	0.1%	$59.40 *	$31.65	+66.5%	COM	200525103
SNA	SNAP ON INC	19,410	$5.623M	0.1%	$289.71 *	$173.09	+62.0%	COM	833034101
TTD	THE TRADE DESK INC	51,270	$5.622M	0.1%	$109.65	$74.51	+47.2%	COM CL A	88339J105
SLV	ISHARES SILVER TR	197,703	$5.617M	0.1%	$28.41	$21.58	+31.7%	ISHARES	46428Q109
KRE	SPDR SER TR	99,222	$5.616M	0.1%	$56.60	$53.56	+5.7%	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	42,438	$5.578M	0.1%	$131.45 *	$82.06	+53.0%	COM	718546104
QTEC	FIRST TR NASDAQ 100 TECH IND	28,976	$5.543M	0.1%	$191.31	$137.58	+39.1%	SHS	337345102
DVN	DEVON ENERGY CORP NEW	141,153	$5.522M	0.1%	$39.12 *	$40.03	-5.5%	COM	25179M103
PYPL	PAYPAL HLDGS INC	70,449	$5.497M	0.1%	$78.03	$92.14	-15.5%	COM	70450Y103
KLAC	KLA CORP	7,083	$5.485M	0.1%	$774.41	$380.57	+101.2%	COM NEW	482480100
TSCO	TRACTOR SUPPLY CO	18,781	$5.464M	0.1%	$290.93 *	$44.48	+28.1%	COM	892356106
MOD	MODINE MFG CO	41,069	$5.454M	0.1%	$132.79	$97.25	+36.5%	COM	607828100
PFF	ISHARES TR	164,086	$5.453M	0.1%	$33.23	$34.65	-4.1%	PFD AND INCM SEC	464288687
FXR	FIRST TR EXCHANGE TRADED FD	70,904	$5.372M	0.1%	$75.76	$61.64	+22.9%	INDLS PROD DUR	33734X150
ILMN	ILLUMINA INC	40,887	$5.332M	0.1%	$130.41	$171.76	-24.1%	COM	452327109
CARR	CARRIER GLOBAL CORPORATION	65,810	$5.297M	0.1%	$80.49	$38.70	+104.7%	COM	14448C104
DGRW	WISDOMTREE TR	63,542	$5.287M	0.1%	$83.21	$61.11	+36.2%	US QTLY DIV GRT	97717X669
PULS	PGIM ETF TR	106,135	$5.283M	0.1%	$49.78	$49.53	+0.5%	PGIM ULTRA SH BD	69344A107
BLDR	BUILDERS FIRSTSOURCE INC	27,203	$5.274M	0.1%	$193.86	$148.07	+30.9%	COM	12008R107
DVY	ISHARES TR	39,004	$5.268M	0.1%	$135.07	$103.56	+30.4%	SELECT DIVID ETF	464287168
BA	BOEING CO	34,336	$5.22M	0.1%	$152.04	$197.59	-23.1%	COM	097023105
IBB	ISHARES TR	35,663	$5.193M	0.1%	$145.60	$124.93	+16.5%	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	5,766	$5.157M	0.1%	$894.39 *	$109.53	+63.3%	COM	81762P102
JCPB	J P MORGAN EXCHANGE TRADED F	105,103	$5.07M	0.1%	$48.24	$46.62	+3.5%	CORE PLUS BD ETF	46641Q670
GWW	GRAINGER W W INC	4,815	$5.002M	0.1%	$1038.81	$492.28	+108.8%	COM	384802104
BDX	BECTON DICKINSON & CO	20,744	$5.001M	0.1%	$241.10 *	$165.18	+42.2%	COM	075887109
IVE	ISHARES TR	25,313	$4.991M	0.1%	$197.17	$157.14	+25.5%	S&P 500 VAL ETF	464287408
ATO	ATMOS ENERGY CORP	35,918	$4.982M	0.1%	$138.71 *	$98.46	+37.0%	COM	049560105
XLU	SELECT SECTOR SPDR TR	60,590	$4.894M	0.1%	$80.78 *	$36.07	+12.0%	SBI INT-UTILS	81369Y886
CBRE	CBRE GROUP INC	39,271	$4.888M	0.1%	$124.48	$38.06	+227.0%	CL A	12504L109
—	BLACKROCK ESG CAP ALLC TERM	274,525	$4.87M	0.1%	$17.74	$17.00	—	SHS BEN INT	09262F100
AXON	AXON ENTERPRISE INC	12,111	$4.84M	0.1%	$399.60	$300.89	+32.8%	COM	05464C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.1%	$691180.00	$292096.50	+136.6%	CL A	084670108
JPST	J P MORGAN EXCHANGE TRADED F	95,293	$4.835M	0.1%	$50.74	$50.48	+0.5%	ULTRA SHRT ETF	46641Q837
CASY	CASEYS GEN STORES INC	12,829	$4.82M	0.1%	$375.71	$189.04	+97.4%	COM	147528103
EQIX	EQUINIX INC	5,215	$4.629M	0.1%	$887.63 *	$735.57	+17.4%	COM	29444U700
PNR	PENTAIR PLC	46,977	$4.594M	0.1%	$97.79	$45.92	+110.3%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR CO INC	44,617	$4.578M	0.1%	$102.60 *	$65.48	+49.9%	COM	025537101
MMM	3M CO	33,444	$4.572M	0.1%	$136.70 *	$91.88	+45.3%	COM	88579Y101
QSR	RESTAURANT BRANDS INTL INC	63,386	$4.571M	0.1%	$72.12	$64.96	+11.0%	COM	76131D103
NEAR	ISHARES U S ETF TR	89,003	$4.561M	0.1%	$51.24	$50.05	+2.4%	BLACKROCK SH DUR	46431W507
VV	VANGUARD INDEX FDS	17,296	$4.554M	0.1%	$263.29	$172.58	+52.6%	LARGE CAP ETF	922908637
VRT	VERTIV HOLDINGS CO	45,679	$4.545M	0.1%	$99.49	$76.19	+30.4%	COM CL A	92537N108
SONY	SONY GROUP CORP	46,948	$4.534M	0.1%	$96.57	$79.96	+20.8%	SPONSORED ADR	835699307
VXUS	VANGUARD STAR FDS	69,706	$4.513M	0.1%	$64.74	$57.15	+13.3%	VG TL INTL STK F	921909768
PPG	PPG INDS INC	33,953	$4.497M	0.1%	$132.46 *	$113.60	+13.0%	COM	693506107
FNDF	SCHWAB STRATEGIC TR	120,212	$4.492M	0.1%	$37.37	$31.29	+19.4%	FUNDAMENTAL INTL	808524755
UCON	FIRST TR EXCHNG TRADED FD VI	178,616	$4.489M	0.1%	$25.13	$24.34	+3.2%	TCW UNCONSTRAI	33740F888
MAS	MASCO CORP	53,455	$4.487M	0.1%	$83.94 *	$48.38	+69.7%	COM	574599106
SDVY	FIRST TR EXCHANGE-TRADED FD	122,829	$4.469M	0.1%	$36.38	$31.25	+16.4%	SMID RISNG ETF	33741X102
MLP	MAUI LD & PINEAPPLE INC	198,565	$4.458M	0.1%	$22.45	$5.48	+309.5%	COM	577345101
PH	PARKER-HANNIFIN CORP	7,048	$4.453M	0.1%	$631.82	$276.16	+126.0%	COM	701094104
GRMN	GARMIN LTD	25,295	$4.453M	0.1%	$176.03	$88.69	+94.6%	SHS	H2906T109
TOL	TOLL BROTHERS INC	28,644	$4.425M	0.1%	$154.49	$84.82	+82.1%	COM	889478103
WCN	WASTE CONNECTIONS INC	24,696	$4.416M	0.1%	$178.82	$90.96	+95.3%	COM	94106B101
FND	FLOOR & DECOR HLDGS INC	35,562	$4.416M	0.1%	$124.17	$52.68	+135.7%	CL A	339750101
SPGP	INVESCO EXCHANGE TRADED FD T	42,061	$4.403M	0.1%	$104.67	$86.56	+20.9%	S&P 500 GARP ETF	46137V431
ABNB	AIRBNB INC	34,526	$4.378M	0.1%	$126.81	$164.27	-22.8%	COM CL A	009066101
IWO	ISHARES TR	15,396	$4.372M	0.1%	$284.00	$241.38	+17.7%	RUS 2000 GRW ETF	464287648
WPM	WHEATON PRECIOUS METALS CORP	71,279	$4.354M	0.1%	$61.08	$42.82	+41.7%	COM	962879102
SPHD	INVESCO EXCH TRADED FD TR II	85,702	$4.334M	0.1%	$50.57	$40.74	+24.1%	S&P500 HDL VOL	46138E362
CI	THE CIGNA GROUP	12,463	$4.318M	0.1%	$346.44 *	$219.73	+53.8%	COM	125523100
OKE	ONEOK INC NEW	46,960	$4.279M	0.1%	$91.13 *	$49.98	+71.4%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	16,321	$4.277M	0.1%	$262.07 *	$171.31	+48.4%	COM	452308109
MU	MICRON TECHNOLOGY INC	41,046	$4.257M	0.1%	$103.71	$66.92	+54.1%	COM	595112103
APO	APOLLO GLOBAL MGMT INC	33,934	$4.239M	0.1%	$124.91	$64.50	+90.4%	COM	03769M106
—	ARISTA NETWORKS INC	11,006	$4.224M	0.1%	$383.82	$239.03	—	COM	040413106
MDY	SPDR S&P MIDCAP 400 ETF TR	7,399	$4.215M	0.1%	$569.66	$394.33	+44.5%	UTSER1 S&PDCRP	78467Y107
WSO	WATSCO INC	8,498	$4.18M	0.1%	$491.88	$296.84	+65.7%	COM	942622200
VGSH	VANGUARD SCOTTSDALE FDS	70,804	$4.179M	0.1%	$59.02	$58.94	+0.1%	SHORT TERM TREAS	92206C102
BALL	BALL CORP	60,790	$4.128M	0.1%	$67.91	$59.27	+12.5%	COM	058498106
IEFA	ISHARES TR	52,232	$4.077M	0.1%	$78.05	$67.55	+15.5%	CORE MSCI EAFE	46432F842
PAVE	GLOBAL X FDS	98,611	$4.059M	0.1%	$41.16	$30.19	+36.4%	US INFR DEV ETF	37954Y673
BF/B	BROWN FORMAN CORP	82,205	$4.044M	0.1%	$49.20 *	$36.24	+31.1%	CL B	115637209
LNG	CHENIERE ENERGY INC	22,488	$4.044M	0.1%	$179.84	$143.82	+25.0%	COM NEW	16411R208
IEMG	ISHARES INC	70,122	$4.026M	0.1%	$57.41	$52.79	+8.7%	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	45,454	$4.013M	0.1%	$88.28	$72.85	+21.2%	INTL DVD ETF	921946810
D	DOMINION ENERGY INC	69,343	$4.007M	0.1%	$57.79 *	$48.73	+11.9%	COM	25746U109
SNOW	SNOWFLAKE INC	34,851	$4.003M	0.1%	$114.86	$168.36	-31.8%	CL A	833445109
BSX	BOSTON SCIENTIFIC CORP	47,406	$3.973M	0.1%	$83.80	$48.95	+71.2%	COM	101137107
EME	EMCOR GROUP INC	9,158	$3.943M	0.1%	$430.53	$113.69	+277.7%	COM	29084Q100
WWD	WOODWARD INC	22,875	$3.923M	0.1%	$171.51	$165.11	+3.1%	COM	980745103
NVS	NOVARTIS AG	33,856	$3.894M	0.1%	$115.02	$78.26	+47.0%	SPONSORED ADR	66987V109
AMLP	ALPS ETF TR	82,108	$3.87M	0.1%	$47.13	$39.14	+20.4%	ALERIAN MLP	00162Q452
ULTA	ULTA BEAUTY INC	9,907	$3.855M	0.1%	$389.12	$392.61	-0.9%	COM	90384S303
HAL	HALLIBURTON CO	132,356	$3.845M	0.1%	$29.05 *	$32.13	-12.7%	COM	406216101
CLF	CLEVELAND-CLIFFS INC NEW	299,104	$3.82M	0.1%	$12.77	$16.37	-22.0%	COM	185899101
CL	COLGATE PALMOLIVE CO	36,718	$3.812M	0.1%	$103.81 *	$57.74	+74.7%	COM	194162103
PPA	INVESCO EXCHANGE TRADED FD T	33,147	$3.811M	0.1%	$114.97	$79.73	+44.2%	AEROSPACE DEFN	46137V100
CCOI	COGENT COMMUNICATIONS HLDGS	50,110	$3.804M	0.1%	$75.92 *	$61.33	+14.6%	COM NEW	19239V302
GSY	INVESCO ACTIVELY MANAGED EXC	75,723	$3.8M	0.1%	$50.18	$49.93	+0.5%	ULTRA SHRT DUR	46090A887
KVUE	KENVUE INC	164,216	$3.798M	0.1%	$23.13 *	$21.04	+4.6%	COM	49177J102
—	HIGHLAND OPPORTUNITIES	614,627	$3.768M	0.1%	$6.13	$10.00	—	HIGHLAND INCOME	43010E404
SYY	SYSCO CORP	48,080	$3.753M	0.1%	$78.06 *	$57.44	+30.4%	COM	871829107
WAB	WABTEC	20,634	$3.751M	0.1%	$181.77	$88.36	+104.5%	COM	929740108
UI	UBIQUITI INC	16,871	$3.741M	0.1%	$221.72	$133.59	+66.0%	COM	90353W103
CGGR	CAPITAL GROUP GROWTH ETF	107,344	$3.734M	0.1%	$34.79	$31.38	+10.9%	SHS CREATION UNI	14020G101
SHEL	SHELL PLC	56,560	$3.73M	0.1%	$65.95	$55.68	+18.5%	SPON ADS	780259305
GXO	GXO LOGISTICS INCORPORATED	71,033	$3.699M	0.1%	$52.07	$74.54	-30.1%	COMMON STOCK	36262G101
SPTL	SPDR SER TR	124,898	$3.631M	0.1%	$29.07	$27.91	+4.2%	PORTFOLIO LN TSR	78464A664
DOX	AMDOCS LTD	41,361	$3.618M	0.1%	$87.48 *	$76.12	+11.5%	SHS	G02602103
VYMI	VANGUARD WHITEHALL FDS	49,099	$3.605M	0.1%	$73.42	$64.87	+13.2%	INTL HIGH ETF	921946794
ASML	ASML HOLDING N V	4,280	$3.566M	0.1%	$833.25	$700.30	+19.0%	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	27,780	$3.557M	0.1%	$128.03 *	$63.24	+98.0%	COM	95040Q104
DOV	DOVER CORP	18,542	$3.555M	0.1%	$191.74	$136.61	+38.5%	COM	260003108
MTN	VAIL RESORTS INC	20,343	$3.546M	0.1%	$174.29	$225.29	-22.6%	COM	91879Q109
EEM	ISHARES TR	77,282	$3.544M	0.1%	$45.86	$43.19	+6.2%	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	54,060	$3.523M	0.1%	$65.16	$54.41	+18.6%	CL A	032095101
PHYS	SPROTT PHYSICAL GOLD TR	171,700	$3.499M	0.1%	$20.38	$16.23	—	UNIT	85207H104
FDX	FEDEX CORP	12,713	$3.479M	0.1%	$273.68 *	$211.81	+25.6%	COM	31428X106
ARES	ARES MANAGEMENT CORPORATION	22,151	$3.452M	0.1%	$155.84 *	$65.63	+129.9%	CL A COM STK	03990B101
TT	TRANE TECHNOLOGIES PLC	8,870	$3.448M	0.1%	$388.73	$144.25	+167.0%	SHS	G8994E103
AER	AERCAP HOLDINGS NV	36,226	$3.431M	0.1%	$94.72	$88.03	+6.5%	SHS	N00985106
EPR	EPR PPTYS	69,903	$3.428M	0.1%	$49.04	$43.37	—	COM SH BEN INT	26884U109
CCI	CROWN CASTLE INC	28,657	$3.4M	0.1%	$118.63 *	$105.40	+5.3%	COM	22822V101
BND	VANGUARD BD INDEX FDS	45,221	$3.397M	0.1%	$75.11	$74.09	+1.4%	TOTAL BND MRKT	921937835
IEF	ISHARES TR	34,608	$3.396M	0.1%	$98.12	$98.15	-0.0%	7-10 YR TRSY BD	464287440
PSA	PUBLIC STORAGE OPER CO	9,308	$3.387M	0.1%	$363.87 *	$239.21	+44.6%	COM	74460D109
CHKP	CHECK POINT SOFTWARE TECH LT	17,484	$3.371M	0.1%	$192.81	$94.41	+104.2%	ORD	M22465104
DHI	D R HORTON INC	17,662	$3.369M	0.1%	$190.77	$73.34	+156.4%	COM	23331A109
CSL	CARLISLE COS INC	7,489	$3.368M	0.1%	$449.75	$219.20	+101.8%	COM	142339100
CHD	CHURCH & DWIGHT CO INC	32,066	$3.358M	0.1%	$104.72	$41.64	+147.7%	COM	171340102
KNSL	KINSALE CAP GROUP INC	7,203	$3.354M	0.1%	$465.57	$150.34	+209.1%	COM	49714P108
KHC	KRAFT HEINZ CO	95,056	$3.337M	0.1%	$35.11 *	$34.46	-5.1%	COM	500754106
FOUR	SHIFT4 PMTS INC	37,580	$3.33M	0.1%	$88.60	$68.28	+29.8%	CL A	82452J109
CTAS	CINTAS CORP	16,137	$3.322M	0.1%	$205.88	$165.71	+23.0%	COM	172908105
FDVV	FIDELITY COVINGTON TRUST	65,240	$3.304M	0.1%	$50.65	$45.44	+11.5%	HIGH DIVID ETF	316092840
STZ	CONSTELLATION BRANDS INC	12,802	$3.299M	0.1%	$257.69 *	$214.71	+16.6%	CL A	21036P108
MKC	MCCORMICK & CO INC	40,077	$3.298M	0.1%	$82.30 *	$73.90	+7.3%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	8,629	$3.293M	0.1%	$381.67	$216.88	+74.1%	COM	824348106
—	GABELLI DIVID & INCOME TR	134,344	$3.285M	0.1%	$24.45	$20.30	—	COM	36242H104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	431,542	$3.271M	0.0%	$7.58	$5.41	+40.0%	ADR B SEK 10	294821608
APP	APPLOVIN CORP	25,055	$3.271M	0.0%	$130.55	$45.84	+184.8%	COM CL A	03831W108
—	UNILEVER PLC	50,214	$3.262M	0.0%	$64.96	$49.65	—	SPON ADR NEW	904767704
—	BLACKROCK HEALTH SCIENCES TE	204,354	$3.237M	0.0%	$15.84	$17.08	—	COM SHS	09260E105
MDLZ	MONDELEZ INTL INC	43,897	$3.234M	0.0%	$73.67 *	$45.23	+56.6%	CL A	609207105
NICE	NICE LTD	18,593	$3.229M	0.0%	$173.67	$197.40	-12.0%	SPONSORED ADR	653656108
FPI	FARMLAND PARTNERS INC	307,971	$3.218M	0.0%	$10.45	$11.95	—	COM	31154R109
DD	DUPONT DE NEMOURS INC	36,082	$3.215M	0.0%	$89.11 *	$30.16	+20.4%	COM	26614N102
HACK	AMPLIFY ETF TR	46,580	$3.18M	0.0%	$68.28	$63.44	+7.6%	AMPLIFY CYBERSEC	032108664
COF	CAPITAL ONE FINL CORP	21,225	$3.178M	0.0%	$149.73	$104.68	+40.8%	COM	14040H105
CMI	CUMMINS INC	9,783	$3.168M	0.0%	$323.79 *	$175.20	+80.3%	COM	231021106
FITB	FIFTH THIRD BANCORP	73,806	$3.162M	0.0%	$42.84 *	$20.51	+99.7%	COM	316773100
GIS	GENERAL MLS INC	42,678	$3.152M	0.0%	$73.85 *	$49.46	+41.6%	COM	370334104
SRE	SEMPRA	37,172	$3.109M	0.0%	$83.63 *	$59.65	+34.8%	COM	816851109
INDA	ISHARES TR	53,026	$3.104M	0.0%	$58.53	$47.22	+23.9%	MSCI INDIA ETF	46429B598
EMLC	VANECK ETF TRUST	121,739	$3.092M	0.0%	$25.40	$24.96	+1.8%	JP MRGAN EM LOC	92189H300
—	CALAMOS LNG SHR EQT DYNAMIC	196,061	$3.076M	0.0%	$15.69	$15.64	—	COM	12812C106
OIH	VANECK ETF TRUST	10,814	$3.068M	0.0%	$283.71	$307.21	-7.7%	OIL SERVICES ETF	92189H607
IUSV	ISHARES TR	31,866	$3.043M	0.0%	$95.49	$61.89	+54.3%	CORE S&P US VLU	464287663
AEM	AGNICO EAGLE MINES LTD	37,701	$3.037M	0.0%	$80.56	$51.18	+54.7%	COM	008474108
IWS	ISHARES TR	22,951	$3.035M	0.0%	$132.25	$89.90	+47.1%	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	12,167	$3.025M	0.0%	$248.60	$147.61	+66.4%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	17,012	$3.017M	0.0%	$177.36	$109.46	+59.6%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	76,248	$2.989M	0.0%	$39.20	$21.13	+85.5%	COM CL A	26142V105
AMP	AMERIPRISE FINL INC	6,358	$2.987M	0.0%	$469.81	$210.80	+119.4%	COM	03076C106
IWX	ISHARES TR	36,653	$2.979M	0.0%	$81.27	$57.54	+41.2%	RUS TP200 VL ETF	464289420
PAYX	PAYCHEX INC	22,149	$2.972M	0.0%	$134.19 *	$78.24	+65.2%	COM	704326107
IJK	ISHARES TR	32,126	$2.953M	0.0%	$91.93	$68.24	+34.7%	S&P MC 400GR ETF	464287606
WBD	WARNER BROS DISCOVERY INC	356,891	$2.944M	0.0%	$8.25	$16.70	-50.6%	COM SER A	934423104
INGR	INGREDION INC	21,396	$2.94M	0.0%	$137.43	$103.71	+32.5%	COM	457187102
ROP	ROPER TECHNOLOGIES INC	5,277	$2.936M	0.0%	$556.44	$415.36	+32.7%	COM	776696106
TDIV	FIRST TR EXCHANGE-TRADED FD	36,518	$2.932M	0.0%	$80.30	$47.61	+68.7%	NASD TECH DIV	33738R118
FTGC	FIRST TR EXCHANGE TRAD FD VI	123,289	$2.921M	0.0%	$23.69	$25.38	-6.6%	FST TR GLB FD	33739H101
VOE	VANGUARD INDEX FDS	17,238	$2.89M	0.0%	$167.67	$146.95	+14.1%	MCAP VL IDXVIP	922908512
WH	WYNDHAM HOTELS & RESORTS INC	36,828	$2.878M	0.0%	$78.14	$56.69	+37.8%	COM	98311A105
LULU	LULULEMON ATHLETICA INC	10,590	$2.874M	0.0%	$271.35	$304.42	-10.9%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	35,761	$2.871M	0.0%	$80.29 *	$60.04	+28.7%	COM	595017104
XLG	INVESCO EXCHANGE TRADED FD T	60,289	$2.866M	0.0%	$47.53	$39.68	+19.8%	S&P 500 TOP 50	46137V233
ELV	ELEVANCE HEALTH INC	5,499	$2.859M	0.0%	$520.00 *	$212.98	+138.5%	COM	036752103
FAST	FASTENAL CO	39,995	$2.856M	0.0%	$71.42 *	$15.86	+119.4%	COM	311900104
NSC	NORFOLK SOUTHN CORP	11,450	$2.845M	0.0%	$248.50 *	$115.56	+109.4%	COM	655844108
ASPN	ASPEN AEROGELS INC	102,535	$2.839M	0.0%	$27.69	$22.56	+22.7%	COM	04523Y105
SPLV	INVESCO EXCH TRADED FD TR II	39,468	$2.831M	0.0%	$71.73	$57.56	+24.6%	S&P500 LOW VOL	46138E354
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,631	$2.829M	0.0%	$36.44	$26.13	+39.5%	SHS CREATION UNI	14020W106
EWM	ISHARES INC	104,487	$2.826M	0.0%	$27.05	$21.06	+28.5%	MSCI MLY ETF NEW	46434G814
CLX	CLOROX CO DEL	17,310	$2.82M	0.0%	$162.91 *	$120.99	+28.8%	COM	189054109
CLOU	GLOBAL X FDS	136,283	$2.801M	0.0%	$20.55	$19.14	+7.4%	CLOUD COMPUTNG	37954Y442
FTNT	FORTINET INC	36,076	$2.798M	0.0%	$77.55	$52.56	+47.6%	COM	34959E109
PRU	PRUDENTIAL FINL INC	22,907	$2.774M	0.0%	$121.10 *	$80.34	+41.8%	COM	744320102
VFH	VANGUARD WORLD FD	25,128	$2.762M	0.0%	$109.91	$85.25	+28.9%	FINANCIALS ETF	92204A405
AIG	AMERICAN INTL GROUP INC	37,660	$2.758M	0.0%	$73.23 *	$42.40	+68.2%	COM NEW	026874784
XLY	SELECT SECTOR SPDR TR	13,724	$2.75M	0.0%	$200.37 *	$79.91	+25.4%	SBI CONS DISCR	81369Y407
RIO	RIO TINTO PLC	38,586	$2.746M	0.0%	$71.17	$72.59	-2.0%	SPONSORED ADR	767204100
ALGN	ALIGN TECHNOLOGY INC	10,795	$2.745M	0.0%	$254.32	$291.31	-12.7%	COM	016255101
FDL	FIRST TR MORNINGSTAR DIVID L	65,386	$2.743M	0.0%	$41.95	$34.01	+23.4%	SHS	336917109
—	BLACKROCK SCIENCE & TECHNOLO	142,567	$2.737M	0.0%	$19.20	$21.64	—	SHS BEN INT	09260K101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,485	$2.734M	0.0%	$1840.95	$462.63	+296.0%	CL A	31946M103
GSK	GSK PLC	66,645	$2.724M	0.0%	$40.88	$36.60	+11.7%	SPONSORED ADR	37733W204
PCAR	PACCAR INC	27,575	$2.721M	0.0%	$98.68 *	$52.01	+79.3%	COM	693718108
ZBH	ZIMMER BIOMET HOLDINGS INC	24,995	$2.698M	0.0%	$107.95	$122.89	-13.2%	COM	98956P102
KMB	KIMBERLY-CLARK CORP	18,941	$2.695M	0.0%	$142.28 *	$99.68	+35.9%	COM	494368103
SHOP	SHOPIFY INC	33,609	$2.693M	0.0%	$80.14	$54.28	+47.6%	CL A	82509L107
AVUV	AMERICAN CENTY ETF TR	28,011	$2.688M	0.0%	$95.95	$88.05	+9.0%	US SML CP VALU	025072877
MPWR	MONOLITHIC PWR SYS INC	2,902	$2.683M	0.0%	$924.50	$329.18	+178.0%	COM	609839105
EMN	EASTMAN CHEM CO	23,924	$2.678M	0.0%	$111.95 *	$76.04	+39.5%	COM	277432100
OMFL	INVESCO EXCH TRD SLF IDX FD	50,445	$2.673M	0.0%	$52.99	$50.75	+4.4%	RUSL 1000 DYNM	46138J619
JEPQ	J P MORGAN EXCHANGE TRADED F	48,549	$2.667M	0.0%	$54.93	$51.66	+6.3%	NASDAQ EQT PREM	46654Q203
ALB	ALBEMARLE CORP	27,975	$2.65M	0.0%	$94.71 *	$148.45	-37.7%	COM	012653101
NI	NISOURCE INC	76,225	$2.641M	0.0%	$34.65 *	$19.46	+71.8%	COM	65473P105
CSGP	COSTAR GROUP INC	34,912	$2.634M	0.0%	$75.44	$76.34	-1.2%	COM	22160N109
AES	AES CORP	131,069	$2.629M	0.0%	$20.06 *	$19.34	-3.3%	COM	00130H105
GDX	VANECK ETF TRUST	65,910	$2.625M	0.0%	$39.82	$30.92	+28.8%	GOLD MINERS ETF	92189F106
HWM	HOWMET AEROSPACE INC	26,159	$2.622M	0.0%	$100.25	$67.82	+47.3%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	15,208	$2.622M	0.0%	$172.40 *	$123.82	+34.7%	COM	25278X109
RACE	FERRARI N V	5,568	$2.618M	0.0%	$470.11	$357.36	+31.6%	COM	N3167Y103
—	DISCOVER FINL SVCS	18,605	$2.61M	0.0%	$140.29	$91.48	—	COM	254709108
PGX	INVESCO EXCH TRADED FD TR II	210,981	$2.606M	0.0%	$12.35	$12.78	-3.3%	PFD ETF	46138E511
CARY	ANGEL OAK FUNDS TRUST	122,683	$2.6M	0.0%	$21.19	$20.98	+1.0%	INCOME ETF	03463K760
LKQ	LKQ CORP	64,951	$2.593M	0.0%	$39.92 *	$34.34	+11.5%	COM	501889208
TDG	TRANSDIGM GROUP INC	1,803	$2.573M	0.0%	$1427.13 *	$745.54	+69.6%	COM	893641100
IGIB	ISHARES TR	47,446	$2.549M	0.0%	$53.72	$51.05	+5.2%	ISHS 5-10YR INVT	464288638
PSQ	PROSHARES TR	64,485	$2.543M	0.0%	$39.44	$43.63	-9.6%	SHORT QQQ	74349Y837
ENVX	ENOVIX CORPORATION	272,047	$2.541M	0.0%	$9.34	$11.97	-21.9%	COM	293594107
MRNA	MODERNA INC	37,787	$2.525M	0.0%	$66.83	$87.39	-23.5%	COM	60770K107
—	COHEN & STEERS QUALITY INCOM	178,175	$2.525M	0.0%	$14.17	$11.68	—	COM	19247L106
EW	EDWARDS LIFESCIENCES CORP	38,186	$2.52M	0.0%	$65.99	$79.21	-16.7%	COM	28176E108
MELI	MERCADOLIBRE INC	1,226	$2.516M	0.0%	$2051.96	$1392.40	+47.4%	COM	58733R102
CNI	CANADIAN NATL RY CO	21,467	$2.515M	0.0%	$117.15 *	$79.07	+44.6%	COM	136375102
EEMV	ISHARES INC	40,057	$2.512M	0.0%	$62.70	$58.38	+7.4%	MSCI EMERG MRKT	464286533
USHY	ISHARES TR	66,610	$2.508M	0.0%	$37.65	$36.23	+3.9%	BROAD USD HIGH	46435U853
PATH	UIPATH INC	195,641	$2.504M	0.0%	$12.80	$21.51	-40.5%	CL A	90364P105
PSN	PARSONS CORP DEL	24,016	$2.49M	0.0%	$103.68	$78.57	+32.0%	COM	70202L102
BK	BANK NEW YORK MELLON CORP	34,403	$2.472M	0.0%	$71.86 *	$43.68	+60.0%	COM	064058100
EIPI	FIRST TR EXCHNG TRADED FD VI	127,028	$2.458M	0.0%	$19.35	$18.61	+4.0%	FT ENERGY INCOME	33740F276
EG	EVEREST GROUP LTD	6,257	$2.452M	0.0%	$391.83	$289.34	+33.2%	COM	G3223R108
CRH	CRH PLC	26,399	$2.448M	0.0%	$92.74	$54.36	+68.7%	ORD	G25508105
AVAV	AEROVIRONMENT INC	12,138	$2.434M	0.0%	$200.50	$148.00	+35.5%	COM	008073108
AME	AMETEK INC	14,158	$2.431M	0.0%	$171.71	$96.20	+77.0%	COM	031100100
DLR	DIGITAL RLTY TR INC	14,949	$2.419M	0.0%	$161.83 *	$105.56	+47.8%	COM	253868103
DELL	DELL TECHNOLOGIES INC	20,331	$2.41M	0.0%	$118.54 *	$101.26	+14.6%	CL C	24703L202
ALL	ALLSTATE CORP	12,552	$2.38M	0.0%	$189.65 *	$111.48	+66.1%	COM	020002101
HYLS	FIRST TR EXCHANGE-TRADED FD	56,656	$2.377M	0.0%	$41.96	$40.19	+4.4%	FIRST TR TA HIYL	33738D408
ANGL	VANECK ETF TRUST	80,575	$2.37M	0.0%	$29.41	$30.21	-2.6%	FALLEN ANGEL HG	92189F437
SKYY	FIRST TR EXCHANGE TRADED FD	23,111	$2.363M	0.0%	$102.26	$60.88	+68.0%	CLOUD COMPUTING	33734X192
—	ROYCE SMALL CAP TRUST INC	150,288	$2.36M	0.0%	$15.70	$13.73	—	COM	780910105
RSPN	INVESCO EXCHANGE TRADED FD T	46,021	$2.357M	0.0%	$51.21	$41.73	+22.7%	S&P500 EQL IND	46137V324
PNC	PNC FINL SVCS GROUP INC	12,736	$2.354M	0.0%	$184.85 *	$127.64	+38.5%	COM	693475105
DEO	DIAGEO PLC	16,764	$2.353M	0.0%	$140.34	$146.64	-4.3%	SPON ADR NEW	25243Q205
MET	METLIFE INC	28,492	$2.35M	0.0%	$82.48 *	$44.48	+79.0%	COM	59156R108
TRMB	TRIMBLE INC	37,808	$2.347M	0.0%	$62.09	$61.29	+1.3%	COM	896239100
IJJ	ISHARES TR	18,956	$2.343M	0.0%	$123.62	$106.23	+16.4%	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	36,970	$2.329M	0.0%	$63.00	$53.85	+17.0%	ALLWRLD EX US	922042775
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,090	$2.31M	0.0%	$109.53 *	$69.72	+53.0%	ORD SHS	G7997R103
ED	CONSOLIDATED EDISON INC	22,174	$2.309M	0.0%	$104.13 *	$73.42	+35.9%	COM	209115104
VHT	VANGUARD WORLD FD	8,137	$2.296M	0.0%	$282.20	$202.79	+39.2%	HEALTH CAR ETF	92204A504
—	NEUBERGER BERMAN ENERGY INFR	279,721	$2.294M	0.0%	$8.20	$6.91	—	COM	64129H104
IHDG	WISDOMTREE TR	50,173	$2.293M	0.0%	$45.70	$43.91	+4.1%	ITL HDG QTLY DIV	97717X594
DWAS	INVESCO EXCH TRADED FD TR II	24,562	$2.281M	0.0%	$92.87	$86.26	+7.7%	DORSEY WRGT SMLC	46138E842
IRM	IRON MTN INC DEL	19,192	$2.281M	0.0%	$118.83 *	$63.30	+80.0%	COM	46284V101
SCHX	SCHWAB STRATEGIC TR	33,311	$2.26M	0.0%	$67.85 *	$14.59	+55.0%	US LRG CAP ETF	808524201
UTHR	UNITED THERAPEUTICS CORP DEL	6,248	$2.239M	0.0%	$358.35	$228.64	+56.7%	COM	91307C102
CGXU	CAPITAL GROUP INTL FOCUS EQT	82,938	$2.237M	0.0%	$26.97	$22.76	+18.5%	SHS CREATION UNI	14019W109
MGM	MGM RESORTS INTERNATIONAL	56,906	$2.224M	0.0%	$39.09	$34.44	+13.5%	COM	552953101
NBIX	NEUROCRINE BIOSCIENCES INC	19,289	$2.222M	0.0%	$115.22	$103.55	+11.3%	COM	64125C109
JKHY	HENRY JACK & ASSOC INC	12,583	$2.221M	0.0%	$176.54	$115.60	+50.2%	COM	426281101
SPGI	S&P GLOBAL INC	4,291	$2.217M	0.0%	$516.62	$362.62	+41.2%	COM	78409V104
ACGL	ARCH CAP GROUP LTD	19,735	$2.208M	0.0%	$111.88 *	$83.46	+27.5%	ORD	G0450A105
CLOA	BLACKROCK ETF TRUST II	42,414	$2.204M	0.0%	$51.97	$51.77	+0.4%	AAA CLO ETF	092528504
DXCM	DEXCOM INC	32,849	$2.202M	0.0%	$67.04	$93.97	-28.7%	COM	252131107
ADSK	AUTODESK INC	7,984	$2.199M	0.0%	$275.48	$222.06	+24.1%	COM	052769106
LAMR	LAMAR ADVERTISING CO NEW	16,416	$2.193M	0.0%	$133.60	$79.25	—	CL A	512816109
CEG	CONSTELLATION ENERGY CORP	8,375	$2.178M	0.0%	$260.02	$79.15	+226.2%	COM	21037T109
WEC	WEC ENERGY GROUP INC	22,641	$2.178M	0.0%	$96.18 *	$70.69	+30.4%	COM	92939U106
FIXD	FIRST TR EXCHNG TRADED FD VI	48,006	$2.172M	0.0%	$45.24	$44.40	+1.9%	TCW OPPORTUNIS	33740F805
TRV	TRAVELERS COMPANIES INC	9,272	$2.171M	0.0%	$234.12 *	$103.27	+122.1%	COM	89417E109
HUN	HUNTSMAN CORP	89,553	$2.167M	0.0%	$24.20	$37.32	-35.2%	COM	447011107
HFXI	NEW YORK LIFE INVESTMENTS ET	78,349	$2.166M	0.0%	$27.64	$26.82	+3.1%	NYLI FTSE INTERN	45409B560
WFC	WELLS FARGO CO NEW	38,290	$2.163M	0.0%	$56.49 *	$37.43	+46.9%	COM	949746101
XAR	SPDR SER TR	13,743	$2.162M	0.0%	$157.34	$124.62	+26.3%	AEROSPACE DEF	78464A631
CINF	CINCINNATI FINL CORP	15,859	$2.159M	0.0%	$136.12 *	$64.00	+106.7%	COM	172062101
IGV	ISHARES TR	24,143	$2.158M	0.0%	$89.37	$78.16	+14.3%	EXPANDED TECH	464287515
ON	ON SEMICONDUCTOR CORP	29,674	$2.155M	0.0%	$72.61	$57.03	+27.3%	COM	682189105
RSST	TIDAL TR II	87,771	$2.15M	0.0%	$24.50	$23.83	+2.8%	RETURN STCKD US	88636J816
—	KAYNE ANDERSON ENERGY INFRST	194,285	$2.137M	0.0%	$11.00	$8.70	—	COM	486606106
PDD	PDD HOLDINGS INC	15,747	$2.123M	0.0%	$134.81	$105.48	+27.8%	SPONSORED ADS	722304102
CEMB	ISHARES INC	46,118	$2.121M	0.0%	$46.00	$45.88	+0.3%	JP MRG EM CRP BD	464286251
KTOS	KRATOS DEFENSE & SEC SOLUTIO	90,753	$2.115M	0.0%	$23.30	$15.72	+48.2%	COM NEW	50077B207
—	PROSHARES TR	193,782	$2.103M	0.0%	$10.85	$13.56	—	SHORT S&P 500 NE	74347B425
ITRI	ITRON INC	19,622	$2.096M	0.0%	$106.81	$68.50	+55.9%	COM	465741106
FTV	FORTIVE CORP	26,551	$2.096M	0.0%	$78.93 *	$44.47	+33.0%	COM	34959J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,240	$2.087M	0.0%	$93.85	$76.08	+23.1%	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	27,643	$2.081M	0.0%	$75.28	$71.69	+5.0%	COM	15135B101
VOT	VANGUARD INDEX FDS	8,484	$2.066M	0.0%	$243.47	$227.76	+6.9%	MCAP GR IDXVIP	922908538
TMHC	TAYLOR MORRISON HOME CORP	29,145	$2.048M	0.0%	$70.26	$27.03	+160.0%	COM	87724P106
PGR	PROGRESSIVE CORP	8,052	$2.043M	0.0%	$253.76 *	$147.30	+58.7%	COM	743315103
PSCT	INVESCO EXCH TRADED FD TR II	42,460	$2.033M	0.0%	$47.89	$45.63	+4.9%	S&P SMLCP INFO	46138E115
RSPH	INVESCO EXCHANGE TRADED FD T	63,046	$2.032M	0.0%	$32.23	$29.20	+10.4%	S&P500 EQL HLT	46137V332
CEF	SPROTT PHYSICAL GOLD & SILVE	82,926	$2.031M	0.0%	$24.49	$19.18	—	TR UNIT	85208R101
OHI	OMEGA HEALTHCARE INVS INC	49,713	$2.023M	0.0%	$40.70	$30.37	—	COM	681936100
RSG	REPUBLIC SVCS INC	9,996	$2.008M	0.0%	$200.84	$128.91	+53.3%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	7,070	$1.989M	0.0%	$281.37	$73.02	+281.2%	COM	363576109
DINO	HF SINCLAIR CORP	44,465	$1.982M	0.0%	$44.57 *	$49.59	-15.5%	COM	403949100
SNDR	SCHNEIDER NATIONAL INC	69,091	$1.972M	0.0%	$28.54	$24.13	+18.3%	CL B	80689H102
ABEV	AMBEV SA	799,552	$1.951M	0.0%	$2.44	$4.04	-39.6%	SPONSORED ADR	02319V103
SOFI	SOFI TECHNOLOGIES INC	247,151	$1.943M	0.0%	$7.86	$12.11	-35.1%	COM	83406F102
AOS	SMITH A O CORP	21,617	$1.942M	0.0%	$89.83 *	$57.19	+53.2%	COM	831865209
CBOE	CBOE GLOBAL MKTS INC	9,471	$1.94M	0.0%	$204.87	$124.88	+62.6%	COM	12503M108
CGCP	CAPITAL GRP FIXED INCM ETF T	83,702	$1.935M	0.0%	$23.12	$22.45	+3.0%	CORE PLUS INCM	14020Y102
ICVT	ISHARES TR	23,015	$1.926M	0.0%	$83.67	$78.34	+6.8%	CONV BD ETF	46435G102
MCK	MCKESSON CORP	3,893	$1.925M	0.0%	$494.42	$426.24	+15.4%	COM	58155Q103
VCR	VANGUARD WORLD FD	5,648	$1.923M	0.0%	$340.48	$227.38	+49.7%	CONSUM DIS ETF	92204A108
JBBB	JANUS DETROIT STR TR	39,247	$1.921M	0.0%	$48.95	$48.93	+0.0%	B-BBB CLO ETF	47103U753
XLRE	SELECT SECTOR SPDR TR	42,992	$1.92M	0.0%	$44.67	$42.68	+4.7%	RL EST SEL SEC	81369Y860
GPC	GENUINE PARTS CO	13,705	$1.914M	0.0%	$139.68 *	$83.50	+60.8%	COM	372460105
LEVI	LEVI STRAUSS & CO NEW	87,761	$1.913M	0.0%	$21.80 *	$16.56	+26.1%	CL A COM STK	52736R102
VFC	V F CORP	95,559	$1.906M	0.0%	$19.95	$37.26	-46.5%	COM	918204108
IWN	ISHARES TR	11,423	$1.906M	0.0%	$166.82	$152.96	+9.1%	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	38,259	$1.901M	0.0%	$49.70	$38.82	+28.0%	ISHARES NEW	464285204
ADMA	ADMA BIOLOGICS INC	94,938	$1.898M	0.0%	$19.99	$8.33	+140.0%	COM	000899104
LMBS	FIRST TR EXCHANGE-TRADED FD	38,355	$1.895M	0.0%	$49.41	$48.65	+1.6%	FST LOW OPPT EFT	33739Q200
—	CALAMOS CONV OPPORTUNITIES &	162,293	$1.889M	0.0%	$11.64	$11.01	—	SH BEN INT	128117108
VICI	VICI PPTYS INC	56,582	$1.885M	0.0%	$33.31 *	$24.80	+25.1%	COM	925652109
NUE	NUCOR CORP	12,518	$1.882M	0.0%	$150.34 *	$67.32	+118.7%	COM	670346105
VIS	VANGUARD WORLD FD	7,168	$1.864M	0.0%	$260.07	$181.56	+43.2%	INDUSTRIAL ETF	92204A603
TTEK	TETRA TECH INC NEW	39,391	$1.858M	0.0%	$47.16	$42.16	+11.9%	COM	88162G103
FTSL	FIRST TR EXCHANGE-TRADED FD	40,412	$1.855M	0.0%	$45.89	$47.11	-2.6%	SENIOR LN FD	33738D309
APA	APA CORPORATION	75,655	$1.851M	0.0%	$24.46 *	$30.28	-24.0%	COM	03743Q108
XEL	XCEL ENERGY INC	28,328	$1.85M	0.0%	$65.30 *	$47.70	+31.5%	COM	98389B100
ALLE	ALLEGION PLC	12,692	$1.85M	0.0%	$145.74	$115.65	+24.6%	ORD SHS	G0176J109
HYD	VANECK ETF TRUST	34,782	$1.846M	0.0%	$53.07	$59.44	-10.7%	HIGH YLD MUNIETF	92189H409
ITIC	INVESTORS TITLE CO NC	8,005	$1.84M	0.0%	$229.80	$112.24	+104.7%	COM	461804106
FTLS	FIRST TR EXCH TRADED FD III	28,932	$1.836M	0.0%	$63.47	$53.44	+18.8%	LNG/SHT EQUITY	33739P103
HYG	ISHARES TR	22,838	$1.834M	0.0%	$80.30	$81.13	-1.0%	IBOXX HI YD ETF	464288513
SPMO	INVESCO EXCH TRADED FD TR II	20,120	$1.824M	0.0%	$90.64	$75.52	+20.0%	S&P 500 MOMNTM	46138E339
BN	BROOKFIELD CORP	34,133	$1.814M	0.0%	$53.15 *	$21.89	+60.7%	CL A LTD VT SH	11271J107
TYRA	TYRA BIOSCIENCES INC	76,806	$1.806M	0.0%	$23.51	$16.89	+39.2%	COM	90240B106
OUNZ	VANECK MERK GOLD ETF	70,985	$1.802M	0.0%	$25.39	$17.84	+42.3%	GOLD SHS	921078101
EEFT	EURONET WORLDWIDE INC	18,074	$1.793M	0.0%	$99.23	$93.47	+6.2%	COM	298736109
LNT	ALLIANT ENERGY CORP	29,527	$1.792M	0.0%	$60.69 *	$32.75	+78.0%	COM	018802108
CROX	CROCS INC	12,374	$1.792M	0.0%	$144.81	$117.77	+23.0%	COM	227046109
MPLX	MPLX LP	40,185	$1.787M	0.0%	$44.46	$35.77	—	COM UNIT REP LTD	55336V100
BCE	BCE INC	51,205	$1.782M	0.0%	$34.80 *	$28.32	+11.4%	COM NEW	05534B760
TIP	ISHARES TR	16,120	$1.781M	0.0%	$110.47	$114.06	-3.1%	TIPS BD ETF	464287176
EQR	EQUITY RESIDENTIAL	23,634	$1.76M	0.0%	$74.46 *	$58.51	+20.9%	SH BEN INT	29476L107
AZN	ASTRAZENECA PLC	22,564	$1.758M	0.0%	$77.91	$64.24	—	SPONSORED ADR	046353108
ALK	ALASKA AIR GROUP INC	38,690	$1.749M	0.0%	$45.21	$45.52	-0.7%	COM	011659109
BLV	VANGUARD BD INDEX FDS	23,092	$1.736M	0.0%	$75.17	$83.28	-9.7%	LONG TERM BOND	921937793
TER	TERADYNE INC	12,930	$1.732M	0.0%	$133.93	$80.95	+64.5%	COM	880770102
STWD	STARWOOD PPTY TR INC	84,700	$1.726M	0.0%	$20.38	$20.92	—	COM	85571B105
LUV	SOUTHWEST AIRLS CO	57,976	$1.718M	0.0%	$29.63 *	$33.88	-14.9%	COM	844741108
NNN	NNN REIT INC	35,426	$1.718M	0.0%	$48.49	$42.09	—	COM	637417106
BWA	BORGWARNER INC	47,085	$1.709M	0.0%	$36.29	$31.50	+13.1%	COM	099724106
JAAA	JANUS DETROIT STR TR	33,382	$1.698M	0.0%	$50.88	$50.65	+0.4%	HENDRSON AAA CL	47103U845
GRID	FIRST TR EXCHANGE TRADED FD	13,293	$1.692M	0.0%	$127.25	$99.48	+27.9%	NASDQ CLN EDGE	33737A108
NYT	NEW YORK TIMES CO	30,141	$1.678M	0.0%	$55.67	$41.63	+31.4%	CL A	650111107
MFC	MANULIFE FINL CORP	56,661	$1.674M	0.0%	$29.55	$22.41	+31.8%	COM	56501R106
LW	LAMB WESTON HLDGS INC	25,848	$1.673M	0.0%	$64.74 *	$64.22	-2.2%	COM	513272104
EXAS	EXACT SCIENCES CORP	24,484	$1.668M	0.0%	$68.12	$84.10	-19.0%	COM	30063P105
—	ABRDN HEALTHCARE INVESTORS	89,537	$1.667M	0.0%	$18.62	$21.85	—	SH BEN INT	87911J103
AGCO	AGCO CORP	17,022	$1.666M	0.0%	$97.86	$113.33	-15.1%	COM	001084102
GEV	GE VERNOVA INC	6,457	$1.646M	0.0%	$254.98	$159.13	+59.9%	COM	36828A101
HOLX	HOLOGIC INC	19,975	$1.627M	0.0%	$81.46	$71.02	+14.7%	COM	436440101
ACA	ARCOSA INC	17,171	$1.627M	0.0%	$94.76	$62.28	+51.7%	COM	039653100
CPRX	CATALYST PHARMACEUTICALS INC	81,409	$1.618M	0.0%	$19.88	$15.28	+30.1%	COM	14888U101
TPR	TAPESTRY INC	34,409	$1.617M	0.0%	$46.98 *	$41.04	+12.0%	COM	876030107
CRSP	CRISPR THERAPEUTICS AG	34,128	$1.603M	0.0%	$46.98	$74.66	-37.1%	NAMEN AKT	H17182108
NXDT	NEXPOINT DIVERSIFIED REL ET	255,812	$1.599M	0.0%	$6.25	$10.41	—	COM NEW	65340G205
LFUS	LITTELFUSE INC	6,024	$1.598M	0.0%	$265.25	$226.86	+16.9%	COM	537008104
—	BLACKROCK INNOVATION AND GRW	209,316	$1.58M	0.0%	$7.55	$11.85	—	SHS BEN INT	09260Q108
A	AGILENT TECHNOLOGIES INC	10,577	$1.57M	0.0%	$148.48	$93.12	+57.9%	COM	00846U101
SYLD	CAMBRIA ETF TR	21,642	$1.566M	0.0%	$72.37	$61.37	+17.9%	SHSHLD YIELD ETF	132061201
ASC	ARDMORE SHIPPING CORP	86,485	$1.565M	0.0%	$18.10 *	$15.34	+13.9%	COM	Y0207T100
IEI	ISHARES TR	13,078	$1.564M	0.0%	$119.60	$118.48	+1.0%	3 7 YR TREAS BD	464288661
DDOG	DATADOG INC	13,556	$1.56M	0.0%	$115.06	$82.18	+40.0%	CL A COM	23804L103
KNG	FIRST TR EXCHANGE-TRADED FD	28,572	$1.557M	0.0%	$54.48	$51.83	+5.1%	FT VEST S&P 500	33739Q705
SFM	SPROUTS FMRS MKT INC	14,071	$1.554M	0.0%	$110.41	$68.45	+61.3%	COM	85208M102
DOCS	DOXIMITY INC	35,635	$1.553M	0.0%	$43.57	$34.73	+25.5%	CL A	26622P107
URI	UNITED RENTALS INC	1,917	$1.552M	0.0%	$809.73	$381.47	+110.0%	COM	911363109
KRP	KIMBELL RTY PARTNERS LP	96,377	$1.551M	0.0%	$16.09	$15.79	—	UNIT	49435R102
CCJ	CAMECO CORP	32,397	$1.547M	0.0%	$47.76	$35.88	+32.6%	COM	13321L108
QUAL	ISHARES TR	8,570	$1.537M	0.0%	$179.30	$137.02	+30.9%	MSCI USA QLT FCT	46432F339
AN	AUTONATION INC	8,503	$1.521M	0.0%	$178.92	$143.42	+24.8%	COM	05329W102
GLOB	GLOBANT S A	7,674	$1.521M	0.0%	$198.14	$166.81	+18.8%	COM	L44385109
—	ABRDN TOTAL DYNAMIC DIVIDEND	166,749	$1.517M	0.0%	$9.10	$8.54	—	COM SH BEN INT	00326L100
MNDY	MONDAY COM LTD	5,447	$1.513M	0.0%	$277.77	$187.40	+48.2%	SHS	M7S64H106
—	BLACKROCK RES & COMMODITIES	156,672	$1.504M	0.0%	$9.60	$9.54	—	SHS	09257A108
OSCR	OSCAR HEALTH INC	70,806	$1.502M	0.0%	$21.21	$14.78	+43.5%	CL A	687793109
—	LAM RESEARCH CORP	1,840	$1.502M	0.0%	$816.08	$958.61	—	COM	512807108
ALC	ALCON AG	14,996	$1.501M	0.0%	$100.07	$66.34	+50.3%	ORD SHS	H01301128
HSBC	HSBC HLDGS PLC	33,176	$1.499M	0.0%	$45.19	$39.91	+13.2%	SPON ADR NEW	404280406
AKAM	AKAMAI TECHNOLOGIES INC	14,826	$1.497M	0.0%	$100.95	$86.76	+16.4%	COM	00971T101
DOCU	DOCUSIGN INC	24,103	$1.497M	0.0%	$62.09	$111.26	-44.2%	COM	256163106
NVT	NVENT ELECTRIC PLC	21,241	$1.492M	0.0%	$70.26	$25.10	+175.6%	SHS	G6700G107
FNX	FIRST TR MID CAP CORE ALPHAD	12,711	$1.489M	0.0%	$117.15	$76.54	+53.1%	COM SHS	33735B108
PLNT	PLANET FITNESS INC	18,188	$1.477M	0.0%	$81.22	$53.20	+52.7%	CL A	72703H101
PTLC	PACER FDS TR	28,093	$1.476M	0.0%	$52.55	$29.63	+77.4%	TRENDP US LAR CP	69374H105
AMTM	AMENTUM HOLDINGS INC	45,633	$1.472M	0.0%	$32.25	$28.49	+13.2%	COM	023939101
JPIB	J P MORGAN EXCHANGE TRADED F	30,149	$1.467M	0.0%	$48.66	$47.02	+3.5%	INTL BD OPP ETF	46641Q852
TRI	THOMSON REUTERS CORP.	8,595	$1.466M	0.0%	$170.60 *	$122.38	+35.9%	COM	884903808
MRCY	MERCURY SYS INC	39,528	$1.463M	0.0%	$37.00	$49.68	-25.5%	COM	589378108
GDXJ	VANECK ETF TRUST	29,943	$1.462M	0.0%	$48.81	$46.00	+6.1%	JUNIOR GOLD MINE	92189F791
FV	FIRST TR EXCHANGE-TRADED FD	25,066	$1.461M	0.0%	$58.27	$42.00	+38.7%	DORSEY WRT 5 ETF	33738R605
CLH	CLEAN HARBORS INC	6,031	$1.458M	0.0%	$241.71	$197.01	+22.7%	COM	184496107
DRI	DARDEN RESTAURANTS INC	8,856	$1.454M	0.0%	$164.13 *	$115.60	+36.6%	COM	237194105
XLP	SELECT SECTOR SPDR TR	17,507	$1.453M	0.0%	$83.00	$76.03	+9.2%	SBI CONS STPLS	81369Y308
—	FIRST TR INTER DURATN PFD &	73,753	$1.44M	0.0%	$19.53	$17.12	—	COM	33718W103
DYN	DYNE THERAPEUTICS INC	40,091	$1.44M	0.0%	$35.92	$24.91	+44.2%	COM	26818M108
HRL	HORMEL FOODS CORP	45,379	$1.439M	0.0%	$31.70 *	$36.68	-17.8%	COM	440452100
BNDX	VANGUARD CHARLOTTE FDS	28,530	$1.434M	0.0%	$50.28	$52.97	-5.1%	TOTAL INT BD ETF	92203J407
DY	DYCOM INDS INC	7,270	$1.433M	0.0%	$197.10	$122.39	+61.0%	COM	267475101
IDV	ISHARES TR	47,379	$1.432M	0.0%	$30.23	$29.53	+2.4%	INTL SEL DIV ETF	464288448
—	HEARTLAND FINL USA INC	25,115	$1.424M	0.0%	$56.70	$41.11	—	COM	42234Q102
KEX	KIRBY CORP	11,600	$1.42M	0.0%	$122.43	$82.03	+49.2%	COM	497266106
AFRM	AFFIRM HLDGS INC	34,758	$1.419M	0.0%	$40.82	$33.18	+23.0%	COM CL A	00827B106
SOXQ	INVESCO EXCH TRADED FD TR II	34,824	$1.418M	0.0%	$40.73	$26.78	+52.1%	INVESCO PHLX SM	46138G615
ITOT	ISHARES TR	11,208	$1.408M	0.0%	$125.62	$78.82	+59.4%	CORE S&P TTL STK	464287150
—	BLACKROCK SCIENCE & TECHNOLO	39,712	$1.407M	0.0%	$35.44	$32.52	—	SHS	09258G104
—	RIVERNORTH FLEXIBLE MUNI INC	96,575	$1.4M	0.0%	$14.50	$13.89	—	COM	76883Y107
ISTB	ISHARES TR	28,741	$1.399M	0.0%	$48.68	$47.18	+3.2%	CORE 1 5 YR USD	46432F859
CFLT	CONFLUENT INC	68,613	$1.398M	0.0%	$20.38	$25.11	-18.8%	CLASS A COM	20717M103
—	COHEN & STEERS LTD DURATION	64,290	$1.398M	0.0%	$21.75	$19.40	—	COM	19248C105
MKL	MARKEL GROUP INC	890	$1.396M	0.0%	$1568.58	$1081.79	+45.0%	COM	570535104
WHR	WHIRLPOOL CORP	13,043	$1.396M	0.0%	$107.00	$114.64	-6.7%	COM	963320106
FEX	FIRST TR LRGE CP CORE ALPHA	13,383	$1.394M	0.0%	$104.17	$56.02	+85.9%	COM SHS	33734K109
RL	RALPH LAUREN CORP	7,176	$1.391M	0.0%	$193.87	$114.33	+66.9%	CL A	751212101
BAX	BAXTER INTL INC	36,635	$1.391M	0.0%	$37.97 *	$38.84	-4.5%	COM	071813109
RTO	RENTOKIL INITIAL PLC	55,604	$1.386M	0.0%	$24.93	$31.09	-19.8%	SPONSORED ADR	760125104
EXP	EAGLE MATLS INC	4,815	$1.385M	0.0%	$287.65	$117.57	+143.3%	COM	26969P108
CEFS	EXCHANGE LISTED FDS TR	62,061	$1.381M	0.0%	$22.25	$18.96	+17.3%	SABA INT RATE	30151E806
AI	C3 AI INC	56,982	$1.381M	0.0%	$24.23	$26.69	-9.2%	CL A	12468P104
IJT	ISHARES TR	9,888	$1.379M	0.0%	$139.49	$128.52	+8.5%	S&P SML 600 GWT	464287887
BE	BLOOM ENERGY CORP	130,418	$1.377M	0.0%	$10.56	$12.93	-18.4%	COM CL A	093712107
BHP	BHP GROUP LTD	22,094	$1.372M	0.0%	$62.11	$57.57	+7.9%	SPONSORED ADS	088606108
FNF	FIDELITY NATIONAL FINANCIAL	22,019	$1.366M	0.0%	$62.06 *	$26.54	+116.0%	FNF GROUP COM	31620R303
IUSG	ISHARES TR	10,317	$1.361M	0.0%	$131.91	$71.90	+83.5%	CORE S&P US GWT	464287671
—	REAVES UTIL INCOME FD	41,303	$1.355M	0.0%	$32.81	$30.43	—	COM SH BEN INT	756158101
TFLO	ISHARES TR	26,781	$1.355M	0.0%	$50.60	$50.47	+0.3%	TRS FLT RT BD	46434V860
EXC	EXELON CORP	33,393	$1.354M	0.0%	$40.55 *	$29.94	+29.4%	COM	30161N101
GRBK	GREEN BRICK PARTNERS INC	16,183	$1.352M	0.0%	$83.52	$72.18	+15.7%	COM	392709101
LYB	LYONDELLBASELL INDUSTRIES N	14,056	$1.348M	0.0%	$95.90 *	$71.19	+20.7%	SHS - A -	N53745100
MBB	ISHARES TR	14,034	$1.345M	0.0%	$95.81	$92.60	+3.5%	MBS ETF	464288588
UGI	UGI CORP NEW	53,618	$1.342M	0.0%	$25.02	$27.78	-9.9%	COM	902681105
ALSN	ALLISON TRANSMISSION HLDGS I	13,917	$1.337M	0.0%	$96.07	$72.45	+30.8%	COM	01973R101
VSS	VANGUARD INTL EQUITY INDEX F	10,558	$1.33M	0.0%	$125.96	$100.20	+25.7%	FTSE SMCAP ETF	922042718
FIGS	FIGS INC	193,025	$1.32M	0.0%	$6.84	$7.02	-2.6%	CL A	30260D103
COR	CENCORA INC	5,850	$1.317M	0.0%	$225.08	$102.01	+118.5%	COM	03073E105
CM	CANADIAN IMPERIAL BK COMM	21,410	$1.313M	0.0%	$61.34 *	$36.26	+63.7%	COM	136069101
VT	VANGUARD INTL EQUITY INDEX F	10,965	$1.313M	0.0%	$119.70	$85.12	+40.6%	TT WRLD ST ETF	922042742
DKS	DICKS SPORTING GOODS INC	6,278	$1.31M	0.0%	$208.70 *	$153.40	+32.2%	COM	253393102
EFV	ISHARES TR	22,756	$1.309M	0.0%	$57.53	$47.63	+20.8%	EAFE VALUE ETF	464288877
LAZ	LAZARD INC	25,944	$1.307M	0.0%	$50.38	$39.19	+28.5%	COM	52110M109
ITM	VANECK ETF TRUST	27,833	$1.307M	0.0%	$46.95	$49.34	-4.8%	INTRMDT MUNI ETF	92189H201
NXPI	NXP SEMICONDUCTORS N V	5,444	$1.307M	0.0%	$240.01 *	$195.90	+19.7%	COM	N6596X109
RHP	RYMAN HOSPITALITY PPTYS INC	12,171	$1.305M	0.0%	$107.24	$48.35	—	COM	78377T107
IP	INTERNATIONAL PAPER CO	26,406	$1.29M	0.0%	$48.85 *	$32.80	+41.9%	COM	460146103
MDB	MONGODB INC	4,753	$1.285M	0.0%	$270.35	$293.50	-7.9%	CL A	60937P106
MSEX	MIDDLESEX WTR CO	19,661	$1.283M	0.0%	$65.24	$25.77	+153.2%	COM	596680108
SCI	SERVICE CORP INTL	16,205	$1.279M	0.0%	$78.93	$39.43	+100.2%	COM	817565104
PPH	VANECK ETF TRUST	13,445	$1.278M	0.0%	$95.03	$80.36	+18.2%	PHARMACEUTCL ETF	92189F692
WST	WEST PHARMACEUTICAL SVSC INC	4,247	$1.275M	0.0%	$300.16	$325.37	-8.1%	COM	955306105
XLB	SELECT SECTOR SPDR TR	13,193	$1.272M	0.0%	$96.38 *	$43.78	+10.1%	SBI MATERIALS	81369Y100
HROW	HARROW INC	28,177	$1.267M	0.0%	$44.96	$33.81	+33.0%	COM	415858109
CAG	CONAGRA BRANDS INC	38,796	$1.262M	0.0%	$32.52 *	$24.67	+21.8%	COM	205887102
IWR	ISHARES TR	14,302	$1.261M	0.0%	$88.14	$73.14	+20.5%	RUS MID CAP ETF	464287499
SEE	SEALED AIR CORP NEW	34,621	$1.257M	0.0%	$36.30 *	$36.22	-2.7%	COM	81211K100
SRLN	SSGA ACTIVE ETF TR	29,955	$1.251M	0.0%	$41.76	$44.17	-5.5%	BLACKSTONE SENR	78467V608
NET	CLOUDFLARE INC	15,425	$1.248M	0.0%	$80.89	$64.87	+24.7%	CL A COM	18915M107
MUB	ISHARES TR	11,454	$1.244M	0.0%	$108.63	$108.99	-0.3%	NATIONAL MUN ETF	464288414
—	FIRST TR HIGH YIELD OPPRT 20	81,960	$1.239M	0.0%	$15.12	$15.22	—	COM	33741Q107
MRSH	MARSH & MCLENNAN COS INC	5,526	$1.233M	0.0%	$223.09	$101.04	+116.5%	COM	571748102
JXN	JACKSON FINANCIAL INC	13,489	$1.231M	0.0%	$91.23 *	$54.88	+59.3%	COM CL A	46817M107
IWB	ISHARES TR	3,894	$1.224M	0.0%	$314.39	$185.57	+69.4%	RUS 1000 ETF	464287622
CMA	COMERICA INC	20,324	$1.218M	0.0%	$59.91 *	$49.42	+14.9%	COM	200340107
CTRA	COTERRA ENERGY INC	50,749	$1.215M	0.0%	$23.95 *	$24.09	-4.7%	COM	127097103
MINT	PIMCO ETF TR	12,071	$1.215M	0.0%	$100.69	$101.27	-0.6%	ENHAN SHRT MA AC	72201R833
—	GUGGENHEIM ACTIVE ALLOC FD	73,325	$1.214M	0.0%	$16.55	$15.64	—	COMMON STOCK	40170T106
PXF	INVESCO EXCH TRADED FD TR II	23,245	$1.212M	0.0%	$52.13	$44.90	+16.1%	FTSE RAFI DEV	46138E743
CGGO	CAPITAL GROUP GBL GROWTH EQT	40,176	$1.211M	0.0%	$30.15	$26.57	+13.5%	SHS CREATION UNI	14020X104
CF	CF INDS HLDGS INC	13,999	$1.201M	0.0%	$85.80 *	$61.46	+35.5%	COM	125269100
BOTZ	GLOBAL X FDS	37,180	$1.195M	0.0%	$32.15	$26.54	+21.1%	RBTCS ARTFL INTE	37954Y715
PYLD	PIMCO ETF TR	44,589	$1.188M	0.0%	$26.65	$25.58	+4.2%	MULTISECTOR BD	72201R585
VDE	VANGUARD WORLD FD	9,662	$1.183M	0.0%	$122.47	$96.87	+26.4%	ENERGY ETF	92204A306
IOT	SAMSARA INC	24,527	$1.18M	0.0%	$48.12	$40.53	+18.7%	COM CL A	79589L106
FJAN	FIRST TR EXCHNG TRADED FD VI	26,342	$1.178M	0.0%	$44.72	$35.69	+25.3%	FT VEST US EQT	33740F623
ITB	ISHARES TR	9,240	$1.174M	0.0%	$127.10	$108.77	+16.8%	US HOME CONS ETF	464288752
BIIB	BIOGEN INC	6,050	$1.173M	0.0%	$193.84	$287.78	-32.6%	COM	09062X103
WSM	WILLIAMS SONOMA INC	7,536	$1.167M	0.0%	$154.92	$111.70	+36.1%	COM	969904101
DLN	WISDOMTREE TR	14,773	$1.161M	0.0%	$78.56	$60.98	+28.8%	US LARGECAP DIVD	97717W307
—	SRH TOTAL RETURN FUND INC	72,771	$1.15M	0.0%	$15.80	$10.56	—	COM	101507101
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,726	$1.147M	0.0%	$131.44	$62.13	+111.6%	COM SHS	33735K108
CORT	CORCEPT THERAPEUTICS INC	24,774	$1.147M	0.0%	$46.28	$24.02	+92.7%	COM	218352102
IAK	ISHARES TR	8,821	$1.138M	0.0%	$129.05	$114.81	+12.4%	U.S. INSRNCE ETF	464288786
MCO	MOODYS CORP	2,391	$1.135M	0.0%	$474.59	$265.02	+77.4%	COM	615369105
NLY	ANNALY CAPITAL MANAGEMENT IN	56,310	$1.13M	0.0%	$20.07	$19.75	—	COM NEW	035710839
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,760	$1.129M	0.0%	$104.93 *	$110.60	-7.7%	COM	459506101
ZETA	ZETA GLOBAL HOLDINGS CORP	37,809	$1.128M	0.0%	$29.83	$23.53	+26.8%	CL A	98956A105
KCE	SPDR SER TR	9,022	$1.127M	0.0%	$124.88	$104.41	+19.6%	S&P CAP MKTS	78464A771
PSMT	PRICESMART INC	12,265	$1.126M	0.0%	$91.78	$68.94	+30.9%	COM	741511109
F	FORD MTR CO	106,481	$1.124M	0.0%	$10.56 *	$8.50	+14.1%	COM	345370860
ZS	ZSCALER INC	6,568	$1.123M	0.0%	$170.94	$174.73	-2.2%	COM	98980G102
STLD	STEEL DYNAMICS INC	8,894	$1.121M	0.0%	$126.08	$67.90	+82.3%	COM	858119100
ADM	ARCHER DANIELS MIDLAND CO	18,715	$1.118M	0.0%	$59.74 *	$47.23	+20.6%	COM	039483102
DB	DEUTSCHE BANK A G	64,575	$1.118M	0.0%	$17.31 *	$15.67	+7.5%	NAMEN AKT	D18190898
OGE	OGE ENERGY CORP	27,142	$1.113M	0.0%	$41.02	$37.11	+10.5%	COM	670837103
ECL	ECOLAB INC	4,360	$1.113M	0.0%	$255.33	$135.80	+85.6%	COM	278865100
QYLD	GLOBAL X FDS	61,678	$1.113M	0.0%	$18.04	$20.92	-13.8%	NASDAQ 100 COVER	37954Y483
IYW	ISHARES TR	7,337	$1.112M	0.0%	$151.62	$72.15	+110.1%	U.S. TECH ETF	464287721
PTNQ	PACER FDS TR	15,145	$1.111M	0.0%	$73.33	$46.26	+58.5%	TRENDPILOT 100	69374H303
FTAI	FTAI AVIATION LTD	8,349	$1.11M	0.0%	$132.90	$82.30	+59.6%	SHS	G3730V105
TNDM	TANDEM DIABETES CARE INC	26,125	$1.108M	0.0%	$42.41	$37.78	+12.3%	COM NEW	875372203
VTWO	VANGUARD SCOTTSDALE FDS	12,368	$1.105M	0.0%	$89.36	$83.54	+7.0%	VNG RUS2000IDX	92206C664
XOP	SPDR SER TR	8,276	$1.088M	0.0%	$131.52	$138.29	-4.9%	S&P OILGAS EXP	78468R556
INVH	INVITATION HOMES INC	30,739	$1.084M	0.0%	$35.26 *	$31.60	+6.4%	COM	46187W107
LNC	LINCOLN NATL CORP IND	34,359	$1.083M	0.0%	$31.51 *	$35.49	-17.8%	COM	534187109
POWL	POWELL INDS INC	4,869	$1.081M	0.0%	$221.99	$88.95	+148.1%	COM	739128106
IOO	ISHARES TR	10,814	$1.072M	0.0%	$99.16	$59.89	+65.6%	GLOBAL 100 ETF	464287572
MSI	MOTOROLA SOLUTIONS INC	2,379	$1.07M	0.0%	$449.63	$142.03	+212.4%	COM NEW	620076307
FBT	FIRST TR EXCHANGE-TRADED FD	6,125	$1.053M	0.0%	$171.93	$155.14	+10.8%	NY ARCA BIOTECH	33733E203
EFG	ISHARES TR	9,756	$1.05M	0.0%	$107.65	$83.00	+29.7%	EAFE GRWTH ETF	464288885
ETR	ENTERGY CORP NEW	7,957	$1.047M	0.0%	$131.61 *	$47.05	+34.9%	COM	29364G103
—	NUVEEN AMT FREE QLTY MUN INC	87,473	$1.047M	0.0%	$11.97	$11.98	—	COM	670657105
BR	BROADRIDGE FINL SOLUTIONS IN	4,847	$1.042M	0.0%	$215.03	$195.86	+7.7%	COM	11133T103
CAPR	CAPRICOR THERAPEUTICS INC	68,408	$1.04M	0.0%	$15.21	$5.45	+179.1%	COM NEW	14070B309
HPQ	HP INC	28,962	$1.039M	0.0%	$35.87 *	$24.97	+36.4%	COM	40434L105
AIQ	GLOBAL X FDS	27,873	$1.036M	0.0%	$37.17	$30.22	+23.0%	ARTIFICIAL ETF	37954Y632
YUM	YUM BRANDS INC	7,409	$1.035M	0.0%	$139.71 *	$80.10	+70.3%	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	7,063	$1.033M	0.0%	$146.24 *	$97.32	+45.8%	COM	030420103
CFR	CULLEN FROST BANKERS INC	9,195	$1.029M	0.0%	$111.86 *	$90.02	+19.7%	COM	229899109
WAT	WATERS CORP	2,841	$1.022M	0.0%	$359.89	$241.84	+48.8%	COM	941848103
BKR	BAKER HUGHES COMPANY	28,090	$1.015M	0.0%	$36.15 *	$30.66	+14.8%	CL A	05722G100
DES	WISDOMTREE TR	29,413	$1.014M	0.0%	$34.49	$26.98	+27.8%	US SMALLCAP DIVD	97717W604
STRL	STERLING INFRASTRUCTURE INC	6,975	$1.012M	0.0%	$145.02	$53.68	+170.2%	COM	859241101
URA	GLOBAL X FDS	35,232	$1.008M	0.0%	$28.61	$25.81	+10.9%	GLOBAL X URANIUM	37954Y871
ENPH	ENPHASE ENERGY INC	8,783	$993K	0.0%	$113.02	$163.83	-31.0%	COM	29355A107
—	NUVEEN AMT FREE MUN CR INC F	73,759	$988K	0.0%	$13.39	$12.54	—	COM	67071L106
OTIS	OTIS WORLDWIDE CORP	9,363	$973K	0.0%	$103.94 *	$54.99	+85.0%	COM	68902V107
AIRR	FIRST TR EXCHANGE-TRADED FD	12,991	$970K	0.0%	$74.67	$39.03	+91.3%	RBA INDL ETF	33738R704
ACI	ALBERTSONS COS INC	52,391	$968K	0.0%	$18.48 *	$13.47	+31.2%	COMMON STOCK	013091103
EQT	EQT CORP	26,387	$967K	0.0%	$36.64	$34.06	+5.9%	COM	26884L109
DOC	HEALTHPEAK PROPERTIES INC	41,852	$957K	0.0%	$22.87 *	$19.78	+6.6%	COM	42250P103
VOX	VANGUARD WORLD FD	6,580	$957K	0.0%	$145.39	$113.72	+27.9%	COMM SRVC ETF	92204A884
JHML	JOHN HANCOCK EXCHANGE TRADED	13,765	$956K	0.0%	$69.44	$42.38	+63.9%	MLTFCTR LRG CAP	47804J107
DAVA	ENDAVA PLC	37,423	$956K	0.0%	$25.54	$29.77	-14.2%	ADS	29260V105
FJUL	FIRST TR EXCHNG TRADED FD VI	19,846	$955K	0.0%	$48.11	$46.60	+3.2%	FT VEST US EQT	33740U208
—	EATON VANCE TAX-MANAGED BUY-	68,957	$952K	0.0%	$13.80	$15.00	—	COM	27828Y108
YOU	CLEAR SECURE INC	28,599	$948K	0.0%	$33.14 *	$24.93	+28.8%	COM CL A	18467V109
—	NEUBERGER BERMAN NEXT GENERA	73,500	$943K	0.0%	$12.83	$12.26	—	COMMON STOCK	64133Q108
SMWB	SIMILARWEB LTD	106,607	$942K	0.0%	$8.84	$7.53	+17.4%	SHS	M84137104
—	BLACKROCK CAP ALLOCATION TER	57,248	$942K	0.0%	$16.45	$16.62	—	COM	09260U109
—	TEMPLETON EMERGING MKTS INCO	161,331	$941K	0.0%	$5.83	$6.76	—	COM	880192109
SG	SWEETGREEN INC	26,483	$939K	0.0%	$35.45	$15.98	+121.8%	COM CL A	87043Q108
DAC	DANAOS CORPORATION	10,776	$935K	0.0%	$86.74 *	$80.58	+4.4%	SHS	Y1968P121
FISV	FISERV INC	5,201	$934K	0.0%	$179.65	$122.66	+46.5%	COM	337738108
EMXC	ISHARES INC	15,271	$933K	0.0%	$61.11	$52.47	+16.5%	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	4,644	$932K	0.0%	$200.78	$146.57	+37.0%	SM CP VAL ETF	922908611
—	COHEN & STEERS TAX ADVAN PFD	44,297	$932K	0.0%	$21.04	$18.13	—	COM	19249X108
LGOV	FIRST TR EXCHANGE-TRADED FD	41,392	$927K	0.0%	$22.40	$21.02	+6.6%	LNG DUR OPRTUN	33738D606
CFG	CITIZENS FINL GROUP INC	22,453	$922K	0.0%	$41.07 *	$33.33	+17.5%	COM	174610105
IXC	ISHARES TR	22,743	$921K	0.0%	$40.48	$37.18	+8.9%	GLOBAL ENERG ETF	464287341
NFTY	FIRST TR EXCH TRD ALPHDX FD	14,190	$920K	0.0%	$64.84	$62.38	+3.9%	INDIA NFTY50 EQW	33737J802
—	CYBERARK SOFTWARE LTD	3,155	$920K	0.0%	$291.61	$232.28	—	SHS	M2682V108
MWA	MUELLER WTR PRODS INC	42,348	$919K	0.0%	$21.70	$17.77	+20.2%	COM SER A	624758108
RY	ROYAL BK CDA	7,326	$914K	0.0%	$124.73	$73.65	+69.4%	COM	780087102
BBWI	BATH & BODY WORKS INC	28,535	$911K	0.0%	$31.92 *	$42.77	-28.8%	COM	070830104
QSPT	FIRST TR EXCHNG TRADED FD VI	33,936	$908K	0.0%	$26.75	$18.09	+47.9%	FT VEST NAS	33740U836
CTVA	CORTEVA INC	15,428	$907K	0.0%	$58.79	$37.61	+54.3%	COM	22052L104
HIW	HIGHWOODS PPTYS INC	27,048	$906K	0.0%	$33.51	$30.94	—	COM	431284108
—	NUVEEN QUALITY MUNCP INCOME	72,659	$900K	0.0%	$12.38	$12.00	—	COM	67066V101
—	WESTERN ASSET DIVERSIFIED IN	57,237	$897K	0.0%	$15.68	$15.10	—	COM SHS BEN INT	95790K109
TSN	TYSON FOODS INC	15,063	$897K	0.0%	$59.56 *	$52.86	+8.0%	CL A	902494103
UNM	UNUM GROUP	15,088	$897K	0.0%	$59.44	$32.01	+85.7%	COM	91529Y106
HUM	HUMANA INC	2,827	$895K	0.0%	$316.74	$285.07	+9.2%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	2,762	$895K	0.0%	$324.08	$272.92	+18.7%	CL A	16119P108
BINC	BLACKROCK ETF TRUST II	16,656	$892K	0.0%	$53.53	$52.58	+1.8%	FLEXIBLE INCOME	092528603
—	DNP SELECT INCOME FD INC	88,674	$890K	0.0%	$10.04	$10.33	—	COM	23325P104
VYM	VANGUARD WHITEHALL FDS	6,912	$886K	0.0%	$128.20	$94.43	+35.8%	HIGH DIV YLD	921946406
CMRE	COSTAMARE INC	56,348	$886K	0.0%	$15.72 *	$13.91	+9.2%	SHS	Y1771G102
DON	WISDOMTREE TR	17,320	$886K	0.0%	$51.13	$37.05	+38.0%	US MIDCAP DIVID	97717W505
WDAY	WORKDAY INC	3,623	$885K	0.0%	$244.41	$212.71	+14.9%	CL A	98138H101
BMEA	BIOMEA FUSION INC	87,569	$884K	0.0%	$10.10	$10.46	-3.5%	COM	09077A106
PHO	INVESCO EXCHANGE TRADED FD T	12,514	$883K	0.0%	$70.54	$36.73	+92.1%	WATER RES ETF	46137V142
VEEV	VEEVA SYS INC	4,171	$875K	0.0%	$209.87	$197.64	+6.2%	CL A COM	922475108
—	PGIM SHORT DUR HIG YLD OPP F	52,341	$875K	0.0%	$16.72	$17.04	—	COM	69355J104
LDOS	LEIDOS HOLDINGS INC	5,366	$875K	0.0%	$163.00	$106.68	+50.9%	COM	525327102
ARKK	ARK ETF TR	18,353	$872K	0.0%	$47.53	$66.83	-28.9%	INNOVATION ETF	00214Q104
ACM	AECOM	8,400	$867K	0.0%	$103.27	$78.57	+29.5%	COM	00766T100
BWIN	THE BALDWIN INSURANCE GRP IN	17,419	$867K	0.0%	$49.80	$43.48	+14.5%	COM CL A	05589G102
USFR	WISDOMTREE TR	17,262	$867K	0.0%	$50.22	$50.39	-0.3%	FLOATNG RAT TREA	97717Y527
SYF	SYNCHRONY FINANCIAL	17,379	$867K	0.0%	$49.88 *	$37.27	+30.9%	COM	87165B103
XMMO	INVESCO EXCHANGE TRADED FD T	7,202	$867K	0.0%	$120.33	$92.82	+29.6%	S&P MDCP MOMNTUM	46137V464
AGX	ARGAN INC	8,540	$866K	0.0%	$101.43	$78.01	+28.4%	COM	04010E109
FLUT	FLUTTER ENTMT PLC	3,638	$863K	0.0%	$237.28	$207.59	+14.3%	SHS	G3643J108
IHI	ISHARES TR	14,541	$861K	0.0%	$59.22	$54.72	+8.2%	U.S. MED DVC ETF	464288810
TOTL	SSGA ACTIVE ETF TR	20,795	$861K	0.0%	$41.40	$44.02	-5.9%	SPDR TR TACTIC	78467V848
SAN	BANCO SANTANDER S.A.	167,784	$856K	0.0%	$5.10	$3.36	+51.6%	ADR	05964H105
EVH	EVOLENT HEALTH INC	30,222	$855K	0.0%	$28.28	$25.77	+9.7%	CL A	30050B101
—	APOLLO GLOBAL MGMT INC	12,380	$842K	0.0%	$67.99	$64.00	—	SER A MAND CNV	03769M304
PRCT	PROCEPT BIOROBOTICS CORP	10,503	$842K	0.0%	$80.12	$71.04	+12.8%	COM	74276L105
FDEC	FIRST TR EXCHNG TRADED FD VI	19,190	$840K	0.0%	$43.78	$32.42	+35.1%	FT VEST UQ EQT	33740U505
IBDW	ISHARES TR	39,466	$837K	0.0%	$21.22	$20.67	+2.6%	IBONDS DEC 2031	46436E486
CWAN	CLEARWATER ANALYTICS HLDGS I	33,062	$835K	0.0%	$25.25	$22.49	+12.3%	CL A	185123106
SLQD	ISHARES TR	16,500	$832K	0.0%	$50.43	$50.30	+0.3%	0-5YR INVT GR CP	46434V100
JNK	SPDR SER TR	8,444	$826K	0.0%	$97.79	$92.91	+5.3%	BLOOMBERG HIGH Y	78468R622
IVOG	VANGUARD ADMIRAL FDS INC	7,182	$823K	0.0%	$114.63	$109.95	+4.3%	MIDCP 400 GRTH	921932869
S	SENTINELONE INC	34,351	$822K	0.0%	$23.92	$25.38	-5.8%	CL A	81730H109
IVOV	VANGUARD ADMIRAL FDS INC	8,582	$822K	0.0%	$95.73	$88.02	+8.8%	MIDCP 400 VAL	921932844
RHI	ROBERT HALF INC.	12,045	$812K	0.0%	$67.41	$69.59	-3.1%	COM	770323103
BIV	VANGUARD BD INDEX FDS	10,332	$810K	0.0%	$78.37	$78.85	-0.6%	INTERMED TERM	921937819
SKY	CHAMPION HOMES INC	8,518	$808K	0.0%	$94.85	$83.83	+13.1%	COM	830830105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	61,209	$799K	0.0%	$13.05	$13.36	—	COM SH BEN INT	27901F109
GVI	ISHARES TR	7,454	$798K	0.0%	$107.10	$112.75	-5.0%	INTRM GOV CR ETF	464288612
—	HANCOCK JOHN FINL OPPTYS FD	23,990	$796K	0.0%	$33.16	$31.48	—	SH BEN INT NEW	409735206
TDOC	TELADOC HEALTH INC	86,551	$795K	0.0%	$9.18	$11.65	-21.2%	COM	87918A105
RXO	RXO INC	28,245	$791K	0.0%	$28.00	$19.27	+45.3%	COMMON STOCK	74982T103
PWB	INVESCO EXCHANGE TRADED FD T	8,011	$791K	0.0%	$98.68	$63.75	+54.8%	LARGE CAP GROWTH	46137V746
SPXC	SPX TECHNOLOGIES INC	4,952	$790K	0.0%	$159.46	$55.27	—	COM	78473E103
WDS	WOODSIDE ENERGY GROUP LTD	45,623	$787K	0.0%	$17.24	$20.80	-17.1%	SPONSORED ADR	980228308
FSLR	FIRST SOLAR INC	3,153	$786K	0.0%	$249.44	$204.15	+22.2%	COM	336433107
PCEF	INVESCO EXCH TRADED FD TR II	39,884	$786K	0.0%	$19.71	$18.06	+9.1%	CEF INM COMPSI	46138E404
PFG	PRINCIPAL FINANCIAL GROUP IN	9,147	$786K	0.0%	$85.90 *	$55.03	+49.0%	COM	74251V102
IQDG	WISDOMTREE TR	20,059	$785K	0.0%	$39.15	$32.79	+19.4%	INTL QULTY DIV	97717X131
FEMS	FIRST TR EXCH TRD ALPHDX FD	19,089	$784K	0.0%	$41.08	$35.47	+15.8%	EM SML CP ALPH	33737J307
REYN	REYNOLDS CONSUMER PRODS INC	25,000	$778K	0.0%	$31.10 *	$26.13	+12.4%	COM	76171L106
—	CALAMOS DYNAMIC CONV & INCOM	30,507	$775K	0.0%	$25.40	$20.87	—	COM	12811V105
—	CHARGEPOINT HOLDINGS INC	563,471	$772K	0.0%	$1.37	$10.25	—	COM CL A	15961R105
BOND	PIMCO ETF TR	8,148	$771K	0.0%	$94.61	$93.69	+1.0%	ACTIVE BD ETF	72201R775
BSY	BENTLEY SYS INC	15,140	$769K	0.0%	$50.81	$46.34	+8.8%	COM CL B	08265T208
EWJ	ISHARES INC	10,744	$769K	0.0%	$71.54	$64.52	+10.9%	MSCI JPN ETF NEW	46434G822
FVC	FIRST TR EXCHANGE-TRADED FD	21,400	$767K	0.0%	$35.82	$27.77	+29.0%	DORSEY WRIGHT	33738R878
INDY	ISHARES TR	13,600	$766K	0.0%	$56.30	$49.87	+12.9%	INDIA 50 ETF	464289529
HYEM	VANECK ETF TRUST	38,457	$765K	0.0%	$19.89	$18.99	+4.8%	EMERGING MRKT HI	92189F353
FMAR	FIRST TR EXCHNG TRADED FD VI	18,050	$763K	0.0%	$42.26	$32.86	+28.6%	FT VEST US EQT	33740F599
—	TORTOISE ENERGY INFRA CORP	19,379	$761K	0.0%	$39.25	$29.26	—	COM	89147L886
XYZ	BLOCK INC	11,324	$760K	0.0%	$67.13	$106.00	-36.7%	CL A	852234103
TGTX	TG THERAPEUTICS INC	32,470	$759K	0.0%	$23.39	$21.84	+7.1%	COM	88322Q108
—	ABRDN HEALTHCARE OPPORTUNITI	34,354	$759K	0.0%	$22.08	$18.91	—	SHS	879105104
SIRI	SIRIUSXM HOLDINGS INC	31,898	$754K	0.0%	$23.65	$31.06	-23.8%	COMMON STOCK	829933100
TOWN	TOWNEBANK PORTSMOUTH VA	22,815	$754K	0.0%	$33.06	$24.71	+33.8%	COM	89214P109
VRIG	INVESCO ACTIVELY MANAGED EXC	30,000	$753K	0.0%	$25.09	$25.04	+0.2%	VAR RATE INVT	46090A879
HPE	HEWLETT PACKARD ENTERPRISE C	36,717	$751K	0.0%	$20.46 *	$14.95	+32.5%	COM	42824C109
AL	AIR LEASE CORP	16,559	$750K	0.0%	$45.29	$32.69	+36.3%	CL A	00912X302
MP	MP MATERIALS CORP	42,411	$749K	0.0%	$17.65	$15.75	+12.0%	COM CL A	553368101
SII	SPROTT INC	17,239	$747K	0.0%	$43.31	$29.67	+43.2%	COM NEW	852066208
VTWG	VANGUARD SCOTTSDALE FDS	3,581	$742K	0.0%	$207.25	$168.91	+22.7%	VNG RUS2000GRW	92206C623
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	160,314	$741K	0.0%	$4.62	$4.99	—	COM SH BEN INT	00302L108
—	PIMCO DYNAMIC INCOME FD	36,503	$740K	0.0%	$20.27	$20.27	—	SHS	72201Y101
TCOM	TRIP COM GROUP LTD	12,433	$739K	0.0%	$59.43	$46.27	+28.5%	ADS	89677Q107
IPAY	AMPLIFY ETF TR	14,118	$738K	0.0%	$52.27	$48.00	+8.9%	AMPLIFY MOBILE P	032108656
BTI	BRITISH AMERN TOB PLC	20,168	$738K	0.0%	$36.58	$34.47	+6.1%	SPONSORED ADR	110448107
FEM	FIRST TR EXCH TRD ALPHDX FD	30,747	$737K	0.0%	$23.96	$21.54	+11.2%	EMERG MKT ALPH	33737J182
—	VIRTUS ARTIFICIAL INTELLIGEN	33,429	$734K	0.0%	$21.97	$21.62	—	COM	92838Y100
FE	FIRSTENERGY CORP	16,498	$732K	0.0%	$44.35 *	$30.16	+39.7%	COM	337932107
VTS	VITESSE ENERGY INC	30,439	$731K	0.0%	$24.02	$17.63	+36.3%	COMMON STOCK	92852X103
—	ALLIANCEBERNSTEIN GLOBAL HIG	64,369	$730K	0.0%	$11.34	$10.61	—	COM	01879R106
FNOV	FIRST TR EXCHNG TRADED FD VI	15,206	$717K	0.0%	$47.18	$38.35	+23.0%	FT VEST US EQT	33740F847
COIN	COINBASE GLOBAL INC	3,989	$711K	0.0%	$178.17	$233.40	-23.7%	COM CL A	19260Q107
—	WESTERN ASSET HIGH INCOM FD	156,979	$708K	0.0%	$4.51	$4.50	—	COM	95766J102
VTWV	VANGUARD SCOTTSDALE FDS	4,803	$707K	0.0%	$147.15	$126.25	+16.6%	VNG RUS2000VAL	92206C649
SCZ	ISHARES TR	10,361	$701K	0.0%	$67.70	$60.70	+11.5%	EAFE SML CP ETF	464288273
PPL	PPL CORP	21,077	$697K	0.0%	$33.08 *	$22.65	+40.3%	COM	69351T106
VGK	VANGUARD INTL EQUITY INDEX F	9,801	$697K	0.0%	$71.10	$58.53	+21.5%	FTSE EUROPE ETF	922042874
IBDS	ISHARES TR	28,476	$694K	0.0%	$24.37	$24.10	+1.1%	IBONDS 27 ETF	46435UAA9
—	HEWLETT PACKARD ENTERPRISE C	11,450	$693K	0.0%	$60.51	$60.51	—	7.625 MAND CONV	42824C208
FICO	FAIR ISAAC CORP	355	$690K	0.0%	$1943.52	$1292.47	+50.4%	COM	303250104
GCOW	PACER FDS TR	18,875	$689K	0.0%	$36.49	$34.00	+7.3%	GLOBL CASH ETF	69374H709
—	PIMCO CORPORATE & INCOME OPP	47,818	$688K	0.0%	$14.39	$14.39	—	COM	72201B101
ERIE	ERIE INDTY CO	1,271	$686K	0.0%	$539.82	$447.24	+18.6%	CL A	29530P102
USMV	ISHARES TR	7,447	$680K	0.0%	$91.31	$69.37	+31.6%	MSCI USA MIN VOL	46429B697
WFG	WEST FRASER TIMBER CO LTD	6,970	$679K	0.0%	$97.36	$76.40	+27.4%	COM	952845105
BBY	BEST BUY INC	6,567	$678K	0.0%	$103.30 *	$83.90	+15.6%	COM	086516101
TFI	SPDR SER TR	14,440	$676K	0.0%	$46.83	$45.79	+2.3%	NUVEEN BLMBRG MU	78468R721
—	THORNBURG INCM BUILDER OPP T	37,845	$674K	0.0%	$17.82	$14.93	—	COM	885213108
TVTX	TRAVERE THERAPEUTICS INC	48,139	$673K	0.0%	$13.99	$10.42	+34.3%	COM	89422G107
YJUN	FIRST TR EXCHNG TRADED FD VI	29,393	$673K	0.0%	$22.88	$19.49	+17.4%	FT VEST INT JUNE	33740U869
AB	ALLIANCEBERNSTEIN HLDG L P	19,262	$672K	0.0%	$34.89	$34.12	—	UNIT LTD PARTN	01881G106
VRP	INVESCO EXCH TRADED FD TR II	27,457	$672K	0.0%	$24.46	$23.03	+6.2%	VAR RATE PFD	46138G870
—	DOUBLELINE INCOME SOLUTIONS	51,690	$671K	0.0%	$12.98	$15.40	—	COM	258622109
FXH	FIRST TR EXCHANGE TRADED FD	5,992	$670K	0.0%	$111.86	$63.44	+76.3%	HLTH CARE ALPH	33734X143
LEA	LEAR CORP	6,139	$670K	0.0%	$109.15 *	$158.01	-33.6%	COM NEW	521865204
SLG	SL GREEN RLTY CORP	9,605	$669K	0.0%	$69.61	$73.49	—	COM	78440X887
DIVB	ISHARES TR	13,792	$668K	0.0%	$48.45	$46.39	+4.4%	CORE DIVID ETF	46435U861
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,965	$665K	0.0%	$74.21	$57.61	+28.8%	COM	78467J100
ADUS	ADDUS HOMECARE CORP	4,991	$664K	0.0%	$133.03	$88.01	+51.2%	COM	006739106
JLL	JONES LANG LASALLE INC	2,460	$664K	0.0%	$269.81	$199.94	+34.9%	COM	48020Q107
AMBA	AMBARELLA INC	11,750	$663K	0.0%	$56.41	$53.21	+6.0%	SHS	G037AX101
GM	GENERAL MTRS CO	14,774	$662K	0.0%	$44.84	$39.79	+11.3%	COM	37045V100
SJNK	SPDR SER TR	25,559	$658K	0.0%	$25.75	$24.83	+3.7%	BLOOMBERG SHT TE	78468R408
VPU	VANGUARD WORLD FD	3,771	$656K	0.0%	$174.05	$152.54	+14.1%	UTILITIES ETF	92204A876
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,508	$654K	0.0%	$118.75 *	$93.73	+17.4%	COM	015271109
PCG	PG&E CORP	33,084	$654K	0.0%	$19.77	$10.37	+88.8%	COM	69331C108
BKLN	INVESCO EXCH TRADED FD TR II	31,112	$654K	0.0%	$21.01	$21.05	-0.2%	SR LN ETF	46138G508
MIR	MIRION TECHNOLOGIES INC	58,260	$645K	0.0%	$11.07	$10.62	+4.2%	COM CL A	60471A101
LEN	LENNAR CORP	3,433	$644K	0.0%	$187.48 *	$75.07	+137.1%	CL A	526057104
WPC	WP CAREY INC	10,253	$639K	0.0%	$62.30	$64.44	—	COM	92936U109
YYY	AMPLIFY ETF TR	51,735	$638K	0.0%	$12.33	$11.74	+5.1%	HIGH INCOME	032108847
FERG	FERGUSON ENTERPRISES INC	3,206	$637K	0.0%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
URNM	SPROTT FDS TR	13,868	$636K	0.0%	$45.88	$52.94	-13.3%	URANIUM MINERS E	85208P303
MTG	MGIC INVT CORP WIS	24,787	$635K	0.0%	$25.60	$24.09	+6.3%	COM	552848103
DVA	DAVITA INC	3,869	$634K	0.0%	$163.93	$120.63	+35.9%	COM	23918K108
TD	TORONTO DOMINION BK ONT	10,012	$633K	0.0%	$63.26	$67.71	-6.6%	COM NEW	891160509
TEL	TE CONNECTIVITY PLC	4,191	$633K	0.0%	$150.99	$146.90	+1.1%	ORD SHS	G87052109
KEY	KEYCORP	37,698	$631K	0.0%	$16.75 *	$10.32	+53.2%	COM	493267108
OSIS	OSI SYSTEMS INC	4,148	$630K	0.0%	$151.83	$119.73	+26.8%	COM	671044105
FLTR	VANECK ETF TRUST	24,706	$629K	0.0%	$25.47	$25.14	+1.3%	IG FLOATING RATE	92189F486
IBDU	ISHARES TR	26,672	$627K	0.0%	$23.51	$23.18	+1.4%	IBONDS DEC 29	46436E205
—	NEXTERA ENERGY INC	13,505	$626K	0.0%	$46.36	$39.09	—	UNIT 09/01/2025	65339F713
—	OXFORD LANE CAP CORP	119,221	$625K	0.0%	$5.24	$5.24	—	COM	691543102
NDAQ	NASDAQ INC	8,545	$624K	0.0%	$73.01	$55.23	+30.2%	COM	631103108
GTY	GETTY RLTY CORP NEW	19,548	$622K	0.0%	$31.81	$26.73	—	COM	374297109
JPIE	J P MORGAN EXCHANGE TRADED F	13,400	$622K	0.0%	$46.39	$45.63	+1.7%	INCOME ETF	46641Q159
CHWY	CHEWY INC	21,220	$622K	0.0%	$29.29	$18.34	+59.7%	CL A	16679L109
—	NUVEEN FLOATING RATE INCOME	70,243	$620K	0.0%	$8.82	$8.15	—	COM	67072T108
FTA	FIRST TR LRG CP VL ALPHADEX	7,827	$619K	0.0%	$79.13	$56.60	+39.8%	COM SHS	33735J101
VTEB	VANGUARD MUN BD FDS	12,079	$617K	0.0%	$51.12	$50.13	+2.0%	TAX EXEMPT BD	922907746
TENB	TENABLE HLDGS INC	15,200	$616K	0.0%	$40.52	$42.23	-4.1%	COM	88025T102
QAI	NEW YORK LIFE INVESTMENTS ET	19,116	$613K	0.0%	$32.08	$30.68	+4.6%	NYLI HEDGE MULTI	45409B107
—	GUGGENHEIM TAXABLE MUNICP BO	34,846	$613K	0.0%	$17.58	$17.58	—	COM	401664107
SPHQ	INVESCO EXCHANGE TRADED FD T	9,105	$612K	0.0%	$67.27	$48.99	+37.3%	S&P500 QUALITY	46137V241
—	UNITED STATES STL CORP NEW	17,204	$608K	0.0%	$35.33	$35.33	—	COM	912909108
CARG	CARGURUS INC	20,233	$608K	0.0%	$30.03	$26.96	+11.4%	COM CL A	141788109
VLTO	VERALTO CORP	5,419	$606K	0.0%	$111.86	$88.91	+25.1%	COM SHS	92338C103
ATI	ATI INC	9,034	$604K	0.0%	$66.91	$37.78	+77.1%	COM	01741R102
IJS	ISHARES TR	5,593	$602K	0.0%	$107.66	$96.08	+12.1%	SP SMCP600VL ETF	464287879
OWL	BLUE OWL CAPITAL INC	31,073	$602K	0.0%	$19.36	$14.06	+37.6%	COM CL A	09581B103
—	VIRTUS CONVERTIBLE & INC FD	192,180	$598K	0.0%	$3.11	$3.11	—	COM	92838U108
IYH	ISHARES TR	9,161	$595K	0.0%	$65.00	$54.85	+18.5%	US HLTHCARE ETF	464287762
CLS	CELESTICA INC	11,576	$592K	0.0%	$51.12	$50.44	+1.4%	COM	15101Q207
BKNG	BOOKING HOLDINGS INC	140	$590K	0.0%	$4212.12	$2943.75	+41.8%	COM	09857L108
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,448	$589K	0.0%	$69.74	$73.77	-5.5%	CL A	98980L101
EWBC	EAST WEST BANCORP INC	7,112	$588K	0.0%	$82.74 *	$45.05	+76.9%	COM	27579R104
BIDU	BAIDU INC	5,563	$586K	0.0%	$105.29	$125.63	-16.2%	SPON ADR REP A	056752108
PWV	INVESCO EXCHANGE TRADED FD T	10,029	$585K	0.0%	$58.32	$37.62	+55.0%	LARGE CAP VALUE	46137V738
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,402	$584K	0.0%	$18.02	$16.84	+7.0%	SPONSORED ADS	881624209
AYI	ACUITY BRANDS INC	2,119	$584K	0.0%	$275.39	$158.16	+73.5%	COM	00508Y102
—	ABRDN GLOBAL INCOME FUND INC	96,906	$580K	0.0%	$5.99	$5.99	—	COM	003013109
EDV	VANGUARD WORLD FD	7,227	$576K	0.0%	$79.68	$81.43	-2.2%	EXTENDED DUR	921910709
RGLD	ROYAL GOLD INC	4,088	$574K	0.0%	$140.30	$112.78	+24.4%	COM	780287108
LH	LABCORP HOLDINGS INC	2,557	$571K	0.0%	$223.48	$199.50	+10.5%	COM SHS	504922105
CRS	CARPENTER TECHNOLOGY CORP	3,577	$571K	0.0%	$159.58	$134.54	+17.9%	COM	144285103
FLQM	FRANKLIN TEMPLETON ETF TR	10,238	$570K	0.0%	$55.70	$51.61	+7.9%	US MID CP MLTFCT	35473P884
—	GUGGENHEIM STRATEGIC OPPORTU	36,022	$568K	0.0%	$15.76	$15.76	—	COM SBI	40167F101
ROG	ROGERS CORP	5,000	$565K	0.0%	$113.01	$158.60	-28.7%	COM	775133101
COHR	COHERENT CORP	6,337	$563K	0.0%	$88.91	$46.02	+93.2%	COM	19247G107
RSPT	INVESCO EXCHANGE TRADED FD T	14,927	$563K	0.0%	$37.70	$28.86	+30.6%	S&P500 EQL TEC	46137V282
BAB	INVESCO EXCH TRADED FD TR II	20,374	$562K	0.0%	$27.57	$28.45	-3.1%	TAXABLE MUN BD	46138G805
—	RIVERNORTH OPPORTUNITIES FD	43,279	$559K	0.0%	$12.92	$13.57	—	COM	76881Y109
ASO	ACADEMY SPORTS & OUTDOORS IN	9,559	$558K	0.0%	$58.36	$62.76	-8.2%	COM	00402L107
PSLV	SPROTT PHYSICAL SILVER TR	53,132	$555K	0.0%	$10.45	$8.52	—	TR UNIT	85207K107
—	CALAMOS STRATEGIC TOTAL RETU	31,995	$555K	0.0%	$17.35	$16.59	—	COM SH BEN INT	128125101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,373	$555K	0.0%	$66.29	$85.87	-22.8%	SPONSORED ADR	03524A108
BEN	FRANKLIN RESOURCES INC	27,174	$548K	0.0%	$20.15 *	$21.26	-11.9%	COM	354613101
AXS	AXIS CAP HLDGS LTD	6,877	$547K	0.0%	$79.61	$52.83	+48.6%	SHS	G0692U109
—	PUTNAM MUN OPPORTUNITIES TR	50,209	$547K	0.0%	$10.90	$11.79	—	SH BEN INT	746922103
PXH	INVESCO EXCH TRADED FD TR II	24,915	$547K	0.0%	$21.95	$19.98	+9.9%	FTSE RAFI EMNG	46138E727
OUSA	ALPS ETF TR	10,117	$546K	0.0%	$54.00	$41.65	+29.7%	OSHARES US QUALT	00162Q387
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,529	$542K	0.0%	$153.71	$136.16	+12.9%	COM	874054109
CW	CURTISS WRIGHT CORP	1,648	$542K	0.0%	$328.69	$294.97	+11.1%	COM	231561101
ELF	E L F BEAUTY INC	4,968	$542K	0.0%	$109.03	$128.69	-15.3%	COM	26856L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,812	$540K	0.0%	$92.95	$62.48	+48.8%	SHS	V5633W109
—	EATON VANCE ENHANCED EQUITY	24,886	$540K	0.0%	$21.70	$17.78	—	COM	278277108
W	WAYFAIR INC	9,541	$536K	0.0%	$56.18	$55.72	+0.8%	CL A	94419L101
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,364	$534K	0.0%	$57.07	$41.52	+37.4%	ROBO GLB ETF	301505707
BWX	SPDR SER TR	22,670	$530K	0.0%	$23.36	$22.69	+3.0%	BLOOMBERG INTL T	78464A516
GSG	ISHARES S&P GSCI COMMODITY-	25,200	$529K	0.0%	$21.00	$21.00	-0.0%	UNIT BEN INT	46428R107
GENI	GENIUS SPORTS LIMITED	66,885	$524K	0.0%	$7.84	$6.04	+29.9%	SHARES CL A	G3934V109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,906	$524K	0.0%	$275.03	$161.09	+70.7%	COM	02043Q107
ESTC	ELASTIC N V	6,810	$523K	0.0%	$76.76	$108.14	-29.0%	ORD SHS	N14506104
SF	STIFEL FINL CORP	5,564	$522K	0.0%	$93.90 *	$64.11	+43.5%	COM	860630102
NIO	NIO INC	78,061	$521K	0.0%	$6.68	$11.13	-40.0%	SPON ADS	62914V106
BXP	BXP INC	6,448	$519K	0.0%	$80.46 *	$53.41	+41.6%	COM	101121101
NTRS	NORTHERN TR CORP	5,754	$518K	0.0%	$90.03 *	$70.01	+24.3%	COM	665859104
IDU	ISHARES TR	5,040	$514K	0.0%	$102.02	$73.37	+39.1%	U.S. UTILITS ETF	464287697
EMB	ISHARES TR	5,447	$510K	0.0%	$93.58	$101.91	-8.2%	JPMORGAN USD EMG	464288281
PCVX	VAXCYTE INC	4,459	$510K	0.0%	$114.27	$90.12	+26.8%	COM	92243G108
HDV	ISHARES TR	4,329	$509K	0.0%	$117.62 *	$20.35	+15.6%	CORE HIGH DV ETF	46429B663
WSC	WILLSCOT HLDGS CORP	13,490	$507K	0.0%	$37.60	$37.93	-0.9%	COM CL A	971378104
—	FRONTIER COMMUNICATIONS PARE	14,051	$499K	0.0%	$35.53	$35.53	—	COM	35909D109
NXST	NEXSTAR MEDIA GROUP INC	3,006	$497K	0.0%	$165.35 *	$148.75	+4.8%	COMMON STOCK	65336K103
SPHY	SPDR SER TR	20,606	$496K	0.0%	$24.05	$23.60	+1.9%	PORTFLI HIGH YLD	78468R606
MYGN	MYRIAD GENETICS INC	18,066	$495K	0.0%	$27.39	$20.57	+33.2%	COM	62855J104
ACLS	AXCELIS TECHNOLOGIES INC	4,700	$493K	0.0%	$104.85	$116.95	-10.3%	COM NEW	054540208
CART	MAPLEBEAR INC	12,090	$493K	0.0%	$40.74	$32.02	+27.3%	COM	565394103
VBK	VANGUARD INDEX FDS	1,838	$491K	0.0%	$267.37	$206.10	+29.7%	SML CP GRW ETF	922908595
OEC	ORION S.A.	27,550	$491K	0.0%	$17.81	$23.22	-23.3%	COM	L72967109
—	BLACKROCK MUN TARGET TERM TR	22,677	$490K	0.0%	$21.62	$20.69	—	COM SHS BEN IN	09257P105
SVRA	SAVARA INC	115,604	$490K	0.0%	$4.24	$4.44	-4.6%	COM	805111101
DPZ	DOMINOS PIZZA INC	1,134	$488K	0.0%	$430.14	$425.05	-0.7%	COM	25754A201
DBMF	LITMAN GREGORY FDS TR	17,326	$487K	0.0%	$28.13	$28.27	-0.5%	IMGP DBI MANAGED	53700T827
VLN	VALENS SEMICONDUCTOR LTD	220,642	$485K	0.0%	$2.20	$3.64	-39.5%	ORDINARY SHARES	M9607U115
ONON	ON HLDG AG	9,661	$484K	0.0%	$50.15	$35.31	+42.0%	NAMEN AKT A	H5919C104
EIX	EDISON INTL	5,528	$481K	0.0%	$87.09 *	$50.70	+60.8%	COM	281020107
PAYC	PAYCOM SOFTWARE INC	2,888	$481K	0.0%	$166.57	$228.20	-27.6%	COM	70432V102
SNY	SANOFI	8,317	$479K	0.0%	$57.63	$46.30	+24.5%	SPONSORED ADR	80105N105
IHE	ISHARES TR	6,786	$479K	0.0%	$70.61	$59.30	+19.1%	U.S. PHARMA ETF	464288836
DFAS	DIMENSIONAL ETF TRUST	7,387	$479K	0.0%	$64.86	$59.17	+9.6%	US SMALL CAP ETF	25434V500
TAN	INVESCO EXCH TRADED FD TR II	11,084	$478K	0.0%	$43.11	$63.69	-32.3%	SOLAR ETF	46138G706
EXPD	EXPEDITORS INTL WASH INC	3,627	$477K	0.0%	$131.40	$65.76	+96.2%	COM	302130109
—	GAMCO GLOBAL GOLD NAT RES &	111,300	$476K	0.0%	$4.28	$3.78	—	COM SH BEN INT	36465A109
—	NYLI CBRE GBL INFR MEGTRNDS	31,914	$476K	0.0%	$14.91	$14.45	—	COM	56064Q107
PD	PAGERDUTY INC	25,650	$476K	0.0%	$18.55	$27.65	-32.9%	COM	69553P100
THC	TENET HEALTHCARE CORP	2,847	$473K	0.0%	$166.20	$63.39	+162.2%	COM NEW	88033G407
IPGP	IPG PHOTONICS CORP	6,350	$472K	0.0%	$74.32	$95.25	-22.0%	COM	44980X109
MEOH	METHANEX CORP	11,412	$472K	0.0%	$41.34	$49.84	-17.0%	COM	59151K108
FLNC	FLUENCE ENERGY INC	20,720	$471K	0.0%	$22.71	$18.08	+25.6%	COM CL A	34379V103
SHYG	ISHARES TR	10,806	$469K	0.0%	$43.42	$43.26	+0.4%	0-5YR HI YL CP	46434V407
TRGP	TARGA RES CORP	3,166	$469K	0.0%	$148.01 *	$101.27	+42.3%	COM	87612G101
SGOV	ISHARES TR	4,632	$467K	0.0%	$100.72	$100.34	+0.4%	0-3 MNTH TREASRY	46436E718
LIT	GLOBAL X FDS	10,701	$466K	0.0%	$43.59	$66.04	-34.0%	LITHIUM BTRY ETF	37954Y855
SPEM	SPDR INDEX SHS FDS	11,296	$466K	0.0%	$41.28	$37.98	+8.7%	PORTFOLIO EMG MK	78463X509
—	BARRICK GOLD CORP	23,357	$465K	0.0%	$19.89	$19.48	—	COM	067901108
—	ABRDN GLOBAL INFRA INCOME FU	22,935	$464K	0.0%	$20.21	$17.75	—	COM SHS BEN INT	00326W106
IDXX	IDEXX LABS INC	916	$463K	0.0%	$505.22	$354.36	+42.6%	COM	45168D104
—	COHEN & STEERS REAL ESTATE O	27,055	$462K	0.0%	$17.09	$14.38	—	SHS BENFIN INT	19249Q103
WDC	WESTERN DIGITAL CORP.	6,758	$462K	0.0%	$68.29 *	$43.62	+17.9%	COM	958102105
WULF	TERAWULF INC	98,518	$461K	0.0%	$4.68	$2.70	+73.5%	COM	88080T104
BANX	ARROWMARK FINANCIAL CORP	22,274	$461K	0.0%	$20.69 *	$15.09	+17.3%	COM	861780104
HRB	BLOCK H & R INC	7,250	$461K	0.0%	$63.55 *	$57.15	+7.1%	COM	093671105
WIX	WIX COM LTD	2,756	$461K	0.0%	$167.17	$160.83	+3.9%	SHS	M98068105
BFLY	BUTTERFLY NETWORK INC	258,920	$458K	0.0%	$1.77	$1.09	+61.7%	COM CL A	124155102
FLIN	FRANKLIN TEMPLETON ETF TR	10,921	$458K	0.0%	$41.90	$37.41	+12.0%	FRANKLIN INDIA	35473P769
AEE	AMEREN CORP	5,231	$458K	0.0%	$87.46 *	$73.64	+14.5%	COM	023608102
TSEM	TOWER SEMICONDUCTOR LTD	10,250	$454K	0.0%	$44.26	$42.77	+3.5%	SHS NEW	M87915274
ARGX	ARGENX SE	836	$453K	0.0%	$542.08	$505.35	+7.3%	SPONSORED ADR	04016X101
CYTK	CYTOKINETICS INC	8,546	$451K	0.0%	$52.80	$61.11	-13.6%	COM NEW	23282W605
—	INTERPUBLIC GROUP COS INC	14,206	$449K	0.0%	$31.63 *	$33.66	-10.5%	COM	460690100
SIXG	ETF SER SOLUTIONS	10,340	$449K	0.0%	$43.38	$28.08	+54.5%	DEFIANCE CONNECT	26922A289
PNW	PINNACLE WEST CAP CORP	5,060	$448K	0.0%	$88.59 *	$66.71	+26.2%	COM	723484101
—	PARAMOUNT GLOBAL	42,029	$446K	0.0%	$10.62	$31.22	—	CLASS B COM	92556H206
—	VERITEX HLDGS INC	16,900	$445K	0.0%	$26.32	$17.93	—	COM	923451108
RH	RH	1,328	$444K	0.0%	$334.43	$292.25	+14.4%	COM	74967X103
NSP	INSPERITY INC	5,044	$444K	0.0%	$88.00 *	$63.09	+32.5%	COM	45778Q107
QXO	QXO INC	28,010	$442K	0.0%	$15.77	$29.17	-45.9%	COM NEW	82846H405
—	ADAMS DIVERSIFIED EQUITY FD	20,351	$439K	0.0%	$21.56	$16.01	—	COM	006212104
ODD	ODDITY TECH LTD	10,864	$439K	0.0%	$40.38	$43.16	-6.4%	SHS CL A	M7518J104
GFS	GLOBALFOUNDRIES INC	10,875	$438K	0.0%	$40.25	$58.69	-31.4%	ORDINARY SHARES	G39387108
VONV	VANGUARD SCOTTSDALE FDS	5,249	$437K	0.0%	$83.33	$71.15	+17.1%	VNG RUS1000VAL	92206C714
—	ALBEMARLE CORP	9,700	$437K	0.0%	$45.00	$46.56	—	7.25% DEP SHS A	012653200
WMK	WEIS MKTS INC	6,325	$436K	0.0%	$68.93 *	$60.75	+10.4%	COM	948849104
VMBS	VANGUARD SCOTTSDALE FDS	9,214	$435K	0.0%	$47.21	$49.88	-5.4%	MTG-BKD SECS ETF	92206C771
—	AVADEL PHARMACEUTICALS PLC	33,105	$434K	0.0%	$13.11	$13.98	—	COM SHS	G29687103
—	PIMCO CORPORATE & INCM STRG	30,555	$434K	0.0%	$14.19	$13.05	—	COM	72200U100
AU	ANGLOGOLD ASHANTI PLC	16,268	$433K	0.0%	$26.63 *	$22.43	+13.0%	COM SHS	G0378L100
MUSA	MURPHY USA INC	878	$433K	0.0%	$492.87	$498.16	-1.7%	COM	626755102
NRG	NRG ENERGY INC	4,729	$431K	0.0%	$91.10	$78.00	+14.7%	COM NEW	629377508
IXN	ISHARES TR	5,220	$431K	0.0%	$82.53	$58.44	+41.2%	GLOBAL TECH ETF	464287291
FRPT	FRESHPET INC	3,122	$427K	0.0%	$136.77	$108.91	+25.6%	COM	358039105
—	BLACKROCK MUNIHOLDINGS FD IN	33,543	$424K	0.0%	$12.65	$13.77	—	COM	09253N104
CRBG	COREBRIDGE FINL INC	14,500	$423K	0.0%	$29.16 *	$27.05	+3.8%	COM	21871X109
PKG	PACKAGING CORP AMER	1,960	$422K	0.0%	$215.40 *	$147.04	+42.1%	COM	695156109
COKE	COCA COLA CONS INC	320	$421K	0.0%	$1316.40 *	$121.11	+7.4%	COM	191098102
SWK	STANLEY BLACK & DECKER INC	3,824	$421K	0.0%	$110.13 *	$114.21	-8.7%	COM	854502101
BMO	BANK MONTREAL QUE	4,662	$421K	0.0%	$90.20 *	$68.65	+25.5%	COM	063671101
DXJ	WISDOMTREE TR	3,965	$420K	0.0%	$106.00 *	$220.50	+44.2%	JAPN HEDGE EQT	97717W851
SLGN	SILGAN HLDGS INC	7,980	$419K	0.0%	$52.50	$34.64	+51.6%	COM	827048109
—	NUVEEN NEW YORK AMT QLT MUNI	37,390	$419K	0.0%	$11.20	$11.69	—	COM	670656107
DFUV	DIMENSIONAL ETF TRUST	10,028	$418K	0.0%	$41.69	$38.20	+9.1%	US MKTWIDE VALUE	25434V724
WTFC	WINTRUST FINL CORP	3,843	$417K	0.0%	$108.53	$79.45	+36.6%	COM	97650W108
LVHI	LEGG MASON ETF INVT	13,397	$416K	0.0%	$31.08	$30.42	+2.2%	FRANKLIN INTL LW	52468L505
GWRE	GUIDEWIRE SOFTWARE INC	2,269	$415K	0.0%	$182.94	$151.89	+20.4%	COM	40171V100
L	LOEWS CORP	5,246	$415K	0.0%	$79.05	$47.36	+66.3%	COM	540424108
IGM	ISHARES TR	4,261	$409K	0.0%	$95.94	$79.27	+21.0%	EXPND TEC SC ETF	464287549
SUB	ISHARES TR	3,847	$409K	0.0%	$106.19	$107.25	-1.0%	SHRT NAT MUN ETF	464288158
—	PLAYA HOTELS & RESORTS NV	52,443	$406K	0.0%	$7.75	$8.13	—	SHS	N70544106
REGL	PROSHARES TR	4,957	$405K	0.0%	$81.78	$62.32	+31.2%	S&P MDCP 400 DIV	74347B680
FSIG	FIRST TR EXCHANGE-TRADED FD	21,026	$404K	0.0%	$19.20	$18.79	+2.2%	LIMITED DURATION	33738D804
HEI/A	HEICO CORP NEW	1,981	$404K	0.0%	$203.76	$110.31	+84.4%	CL A	422806208
GSLC	GOLDMAN SACHS ETF TR	3,570	$403K	0.0%	$112.94	$93.13	+21.3%	ACTIVEBETA US LG	381430503
IBDT	ISHARES TR	15,735	$402K	0.0%	$25.53	$25.22	+1.2%	IBDS DEC28 ETF	46435U515
AEVA	AEVA TECHNOLOGIES INC	121,992	$401K	0.0%	$3.29	$4.84	-32.0%	COM NEW	00835Q202
WTRG	ESSENTIAL UTILS INC	10,377	$400K	0.0%	$38.57	$42.56	-9.4%	COM	29670G102
KR	KROGER CO	6,960	$399K	0.0%	$57.30 *	$44.92	+24.3%	COM	501044101
WTPI	WISDOMTREE TR	12,009	$397K	0.0%	$33.10	$32.97	+0.4%	PUTWRITE STRAT	97717X560
IRT	INDEPENDENCE RLTY TR INC	19,379	$397K	0.0%	$20.50	$18.22	—	COM	45378A106
TOST	TOAST INC	14,030	$397K	0.0%	$28.31	$25.34	+11.7%	CL A	888787108
R	RYDER SYS INC	2,716	$396K	0.0%	$145.80	$135.53	+7.6%	COM	783549108
TAP	MOLSON COORS BEVERAGE CO	6,869	$395K	0.0%	$57.52 *	$49.80	+10.6%	CL B	60871R209
WLK	WESTLAKE CORPORATION	2,624	$394K	0.0%	$150.29 *	$112.09	+30.0%	COM	960413102
TXG	10X GENOMICS INC	17,294	$390K	0.0%	$22.58	$38.86	-41.9%	CL A COM	88025U109
MGK	VANGUARD WORLD FD	1,202	$387K	0.0%	$321.95 *	$51.23	+25.7%	MEGA GRWTH IND	921910816
RF	REGIONS FINANCIAL CORP NEW	16,554	$386K	0.0%	$23.33 *	$17.45	+26.9%	COM	7591EP100
RFG	INVESCO EXCHANGE TRADED FD T	7,851	$386K	0.0%	$49.17	$39.46	+24.6%	S&P MDCP400 PR	46137V217
GSBD	GOLDMAN SACHS BDC INC	28,019	$386K	0.0%	$13.76	$17.77	-22.6%	SHS	38147U107
—	WESTERN AST INFL LKD OPP & I	43,400	$384K	0.0%	$8.84	$9.10	—	COM	95766R104
EFX	EQUIFAX INC	1,305	$383K	0.0%	$293.86	$243.87	+19.4%	COM	294429105
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,674	$383K	0.0%	$20.51	$21.74	-5.7%	SHS	G66721104
—	NUVEEN PFD & INCOME OPPORTUN	47,358	$382K	0.0%	$8.07	$6.60	—	COM	67073B106
CDW	CDW CORP	1,688	$382K	0.0%	$226.30	$109.97	+102.0%	COM	12514G108
IYF	ISHARES TR	3,644	$379K	0.0%	$103.90	$63.59	+63.4%	U.S. FINLS ETF	464287788
—	VOYA INFRASTRUCTURE INDLS &	33,322	$379K	0.0%	$11.36	$10.64	—	COM	92912X101
VWOB	VANGUARD WHITEHALL FDS	5,672	$376K	0.0%	$66.37	$62.92	+5.5%	EM MK GOV BD ETF	921946885
—	ABRDN INCOME CREDIT STRATEGI	56,824	$376K	0.0%	$6.62	$6.62	—	COM	003057106
UHS	UNIVERSAL HLTH SVCS INC	1,642	$376K	0.0%	$229.01	$214.27	+6.3%	CL B	913903100
IYG	ISHARES TR	5,293	$376K	0.0%	$71.02	$68.72	+3.4%	U.S. FIN SVC ETF	464287770
CAMT	CAMTEK LTD	4,704	$376K	0.0%	$79.85	$59.89	+33.3%	ORD	M20791105
IYR	ISHARES TR	3,670	$374K	0.0%	$101.87	$93.96	+8.4%	U.S. REAL ES ETF	464287739
CELH	CELSIUS HLDGS INC	11,911	$374K	0.0%	$31.36	$65.74	-52.3%	COM NEW	15118V207
SUN	SUNOCO LP/SUNOCO FIN CORP	6,948	$373K	0.0%	$53.68	$56.54	—	COM UT REP LP	86765K109
IONQ	IONQ INC	42,375	$370K	0.0%	$8.74	$10.16	-14.0%	COM	46222L108
HCI	HCI GROUP INC	3,453	$370K	0.0%	$107.06	$94.83	+12.9%	COM	40416E103
MTD	METTLER TOLEDO INTERNATIONAL	246	$369K	0.0%	$1499.70	$1003.70	+49.4%	COM	592688105
OKTA	OKTA INC	4,953	$368K	0.0%	$74.34	$104.24	-28.7%	CL A	679295105
FYX	FIRST TR SML CP CORE ALPHA F	3,689	$367K	0.0%	$99.53	$87.67	+13.5%	COM SHS	33734Y109
RDVI	FIRST TR EXCHANGE-TRADED FD	14,850	$366K	0.0%	$24.64	$23.99	+2.7%	FT VEST RIS	33738D879
KALU	KAISER ALUMINUM CORP	5,000	$363K	0.0%	$72.52 *	$79.51	-13.9%	COM PAR $0.01	483007704
OGN	ORGANON & CO	18,899	$362K	0.0%	$19.13 *	$25.96	-29.4%	COMMON STOCK	68622V106
VONG	VANGUARD SCOTTSDALE FDS	3,737	$361K	0.0%	$96.52	$61.89	+56.0%	VNG RUS1000GRW	92206C680
PBR	PETROLEO BRASILEIRO SA PETRO	24,862	$358K	0.0%	$14.41	$15.56	-7.4%	SPONSORED ADR	71654V408
EMLP	FIRST TR EXCHANGE-TRADED FD	10,656	$358K	0.0%	$33.60	$25.48	+31.9%	NO AMER ENERGY	33738D101
MGOV	FIRST TR EXCHANGE-TRADED FD	17,155	$358K	0.0%	$20.87	$20.59	+1.4%	INTERMEDIATE GOV	33738D838
CGUS	CAPITAL GROUP CORE EQUITY ET	10,425	$357K	0.0%	$34.28	$23.75	+44.4%	SHS CREATION UNI	14020V108
TXT	TEXTRON INC	4,026	$357K	0.0%	$88.58	$69.09	+28.0%	COM	883203101
COPX	GLOBAL X FDS	7,507	$355K	0.0%	$47.27	$46.57	+1.5%	GLOBAL X COPPER	37954Y830
IGPT	INVESCO EXCHANGE TRADED FD T	7,799	$355K	0.0%	$45.50	$32.81	+38.7%	AI AND NEXT GEN	46137V639
—	RIVERNORTH MANAGED DUR MUN I	22,000	$354K	0.0%	$16.07	$14.97	—	COM	76882H105
ACWI	ISHARES TR	2,934	$351K	0.0%	$119.55	$114.58	+4.3%	MSCI ACWI ETF	464288257
ROST	ROSS STORES INC	2,323	$350K	0.0%	$150.51	$116.67	+27.3%	COM	778296103
NSA	NATIONAL STORAGE AFFILIATES	7,193	$347K	0.0%	$48.20	$41.47	—	COM SHS BEN IN	637870106
PGF	INVESCO EXCHANGE TRADED FD T	21,985	$344K	0.0%	$15.66	$16.80	-6.8%	FINL PFD ETF	46137V621
—	BLACKSTONE STRATEGIC CRED 20	27,876	$343K	0.0%	$12.32	$11.90	—	COM SHS BEN IN	09257R101
—	EATON VANCE SR FLTNG RTE TR	26,795	$342K	0.0%	$12.75	$12.71	—	COM	27828Q105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,317	$340K	0.0%	$78.75 *	$61.97	+21.7%	SHS	G25839104
THO	THOR INDS INC	3,084	$339K	0.0%	$109.89 *	$96.23	+10.5%	COM	885160101
—	EATON VANCE TAX-MANAGED GLOB	38,730	$338K	0.0%	$8.72	$9.03	—	COM	27829F108
PSI	INVESCO EXCHANGE TRADED FD T	5,853	$337K	0.0%	$57.52	$57.14	+0.7%	SEMICONDUCTORS	46137V647
HYMB	SPDR SER TR	12,788	$336K	0.0%	$26.27	$25.46	+3.2%	NUVEEN BLOOMBERG	78464A284
WT	WISDOMTREE INC	33,500	$335K	0.0%	$9.99	$8.31	+20.3%	COM	97717P104
VOOG	VANGUARD ADMIRAL FDS INC	968	$334K	0.0%	$345.29 *	$55.49	+3.7%	500 GRTH IDX F	921932505
—	COHEN & STEERS INFRASTRUCTUR	12,828	$334K	0.0%	$26.03	$24.13	—	COM	19248A109
CVNA	CARVANA CO	1,915	$333K	0.0%	$174.11	$37.45	+364.9%	CL A	146869102
OTEX	OPEN TEXT CORP	10,000	$333K	0.0%	$33.28 *	$36.19	-12.0%	COM	683715106
FMB	FIRST TR EXCHANGE-TRADED FD	6,398	$332K	0.0%	$51.96	$56.29	-7.7%	MANAGD MUN ETF	33739N108
—	ISHARES TR	13,236	$332K	0.0%	$25.10	$25.10	—	IBONDS DEC25 ETF	46434VBD1
MGA	MAGNA INTL INC	8,086	$332K	0.0%	$41.04 *	$60.57	-35.4%	COM	559222401
—	NUVEEN CA QUALTY MUN INCOME	27,776	$330K	0.0%	$11.89	$11.36	—	COM	67066Y105
VMC	VULCAN MATLS CO	1,317	$330K	0.0%	$250.43	$119.67	+107.4%	COM	929160109
NMFC	NEW MTN FIN CORP	27,466	$329K	0.0%	$11.98 *	$7.10	+44.4%	COM	647551100
CWEN	CLEARWAY ENERGY INC	10,722	$329K	0.0%	$30.68 *	$23.26	+22.8%	CL C	18539C204
TARA	PROTARA THERAPEUTICS INC	179,125	$328K	0.0%	$1.83	$2.69	-31.9%	COM STK	74365U107
VECO	VEECO INSTRS INC DEL	9,858	$327K	0.0%	$33.13	$37.48	-11.6%	COM	922417100
FXL	FIRST TR EXCHANGE TRADED FD	2,349	$326K	0.0%	$138.64	$72.26	+91.9%	TECH ALPHADEX	33734X176
RITM	RITHM CAPITAL CORP	28,607	$325K	0.0%	$11.35	$10.91	—	COM NEW	64828T201
AUB	ATLANTIC UN BANKSHARES CORP	8,616	$325K	0.0%	$37.67 *	$29.44	+20.5%	COM	04911A107
—	HIGHLAND GLOBAL ALLOCATION F	41,100	$323K	0.0%	$7.86	$7.90	—	COM	43010T104
NTR	NUTRIEN LTD	6,710	$322K	0.0%	$48.06 *	$61.73	-24.6%	COM	67077M108
MERC	MERCER INTL INC	47,575	$322K	0.0%	$6.77 *	$9.67	-33.1%	COM	588056101
—	EXCHANGE TRADED CONCEPTS TRU	24,138	$322K	0.0%	$13.33	$11.67	—	BITWISE CRYPTO	301505624
SYM	SYMBOTIC INC	13,131	$320K	0.0%	$24.39	$36.59	-33.3%	CLASS A COM	87151X101
—	ETF SER SOLUTIONS	12,451	$318K	0.0%	$25.54	$23.61	—	NATIONWIDE NASDQ	26922A172
KNO	INVESTMENT MANAGERS SER TR I	6,561	$317K	0.0%	$48.38	$45.79	+5.7%	AXS KNOWLEDGE LE	46144X396
HE	HAWAIIAN ELEC INDUSTRIES	32,775	$317K	0.0%	$9.68	$26.48	-63.4%	COM	419870100
LVS	LAS VEGAS SANDS CORP	6,274	$316K	0.0%	$50.34 *	$39.88	+23.1%	COM	517834107
SOLV	SOLVENTUM CORP	4,524	$315K	0.0%	$69.72	$60.14	+15.9%	COM SHS	83444M101
HEI	HEICO CORP NEW	1,202	$314K	0.0%	$261.48	$138.52	+88.8%	COM	422806109
BLD	TOPBUILD CORP	772	$314K	0.0%	$406.81	$320.72	+26.8%	COM	89055F103
—	NUVEEN REAL ESTATE INCOME FD	33,709	$313K	0.0%	$9.30	$9.62	—	COM	67071B108
DGRS	WISDOMTREE TR	6,081	$313K	0.0%	$51.53	$49.68	+3.7%	US S CAP QTY DIV	97717X651
SPSM	SPDR SER TR	6,870	$313K	0.0%	$45.51	$39.10	+16.4%	PORTFOLIO S&P600	78468R853
ESGU	ISHARES TR	2,460	$310K	0.0%	$126.18	$110.54	+14.1%	ESG AWR MSCI USA	46435G425
SKT	TANGER INC	9,352	$310K	0.0%	$33.18	$16.63	—	COM	875465106
BTAL	AGF INVTS TR	15,828	$310K	0.0%	$19.60	$19.89	-1.5%	US MARKET NETRL	00110G408
—	APTIV PLC	4,296	$309K	0.0%	$72.01	$76.67	—	SHS	G6095L109
—	NEXTERA ENERGY INC	5,575	$309K	0.0%	$55.45	$55.45	—	UNIT 06/01/2027	65339F663
LEG	LEGGETT & PLATT INC	22,621	$308K	0.0%	$13.62	$34.42	-60.4%	COM	524660107
TWLO	TWILIO INC	4,722	$308K	0.0%	$65.22	$148.63	-56.1%	CL A	90138F102
FDUS	FIDUS INVT CORP	15,709	$308K	0.0%	$19.60 *	$6.79	+152.1%	COM	316500107
DAL	DELTA AIR LINES INC DEL	6,046	$307K	0.0%	$50.79	$38.90	+28.6%	COM NEW	247361702
IBDR	ISHARES TR	12,597	$306K	0.0%	$24.30	$24.07	+0.9%	IBONDS DEC2026	46435GAA0
—	FS CREDIT OPPORTUNITIES CORP	48,205	$306K	0.0%	$6.35	$6.04	—	COMMON STOCK	30290Y101
—	VERU INC	397,942	$306K	0.0%	$0.77	$1.03	—	COM	92536C103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,213	$306K	0.0%	$95.14	$77.55	+22.7%	COM	84790A105
BILL	BILL HOLDINGS INC	5,743	$303K	0.0%	$52.76	$51.49	+2.5%	COM	090043100
NU	NU HLDGS LTD	22,163	$303K	0.0%	$13.65	$11.49	+18.8%	ORD SHS CL A	G6683N103
UBS	UBS GROUP AG	9,779	$302K	0.0%	$30.91	$22.20	+39.2%	SHS	H42097107
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,800	$302K	0.0%	$23.60	$8.83	+167.2%	SHS NEW	030111207
HLT	HILTON WORLDWIDE HLDGS INC	1,308	$301K	0.0%	$230.50	$180.41	+27.4%	COM	43300A203
RXST	RXSIGHT INC	6,099	$301K	0.0%	$49.43	$49.38	+0.1%	COM	78349D107
OZK	BANK OZK LITTLE ROCK ARK	6,968	$300K	0.0%	$42.99 *	$40.62	-0.2%	COM	06417N103
FMHI	FIRST TR EXCH TRADED FD III	6,063	$300K	0.0%	$49.40	$48.06	+2.8%	MUNI HI INCM ETF	33739P301
—	TOTALENERGIES SE	4,632	$299K	0.0%	$64.62	$66.68	—	SPONSORED ADS	89151E109
—	MIND MEDICINE MINDMED INC	52,381	$298K	0.0%	$5.69	$5.69	—	COM NEW	60255C885
—	ABRDN WORLD HEALTHCARE FUND	22,350	$297K	0.0%	$13.27	$13.40	—	BEN INT SHS	87911L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,822	$297K	0.0%	$162.76 *	$120.14	+31.1%	CL A	099502106
YUMC	YUM CHINA HLDGS INC	6,584	$296K	0.0%	$45.02	$33.29	+35.3%	COM	98850P109
RBLX	ROBLOX CORP	6,691	$296K	0.0%	$44.26	$37.05	+19.5%	CL A	771049103
—	ABRDN LIFE SCIENCES INVESTOR	19,598	$296K	0.0%	$15.08	$19.34	—	SH BEN INT	87911K100
IVOL	KRANESHARES TRUST	15,280	$294K	0.0%	$19.25	$28.20	-31.7%	QUADRTC INT RT	500767736
TTMI	TTM TECHNOLOGIES INC	16,100	$294K	0.0%	$18.25	$13.91	+31.2%	COM	87305R109
EFZ	PROSHARES TR	19,227	$294K	0.0%	$15.28	$16.79	—	PSHS SH MSCI EAF	74347R370
PINS	PINTEREST INC	9,069	$294K	0.0%	$32.37	$34.97	-7.4%	CL A	72352L106
VNLA	JANUS DETROIT STR TR	5,980	$293K	0.0%	$49.04	$48.69	+0.7%	HENDRSN SHRT ETF	47103U886
—	GABELLI EQUITY TR INC	53,207	$292K	0.0%	$5.49	$5.20	—	COM	362397101
EBF	ENNIS INC	12,000	$292K	0.0%	$24.32 *	$16.51	+22.1%	COM	293389102
VLRS	CONTROLADORA VUELA COMP DE A	46,050	$291K	0.0%	$6.33	$10.72	-41.0%	SPON ADR RP 10	21240E105
AFG	AMERICAN FINL GROUP INC OHIO	2,165	$291K	0.0%	$134.60 *	$87.82	+37.6%	COM	025932104
—	REDFIN CORP	23,227	$291K	0.0%	$12.53	$12.53	—	COM	75737F108
VTRS	VIATRIS INC	25,055	$291K	0.0%	$11.61 *	$12.91	-15.2%	COM	92556V106
SCHB	SCHWAB STRATEGIC TR	4,369	$291K	0.0%	$66.52 *	$21.35	+3.9%	US BRD MKT ETF	808524102
RIG	TRANSOCEAN LTD	68,266	$290K	0.0%	$4.25	$4.80	-11.5%	REGISTERED SHS	H8817H100
EVTR	MORGAN STANLEY ETF TRUST	5,598	$290K	0.0%	$51.80	$49.34	+5.0%	EATON VANCE TOTA	61774R841
DBC	INVESCO DB COMMDY INDX TRCK	12,956	$289K	0.0%	$22.27	$23.32	-4.5%	UNIT	46138B103
WAFD	WAFD INC	8,254	$288K	0.0%	$34.85 *	$26.77	+23.6%	COM	938824109
IYT	ISHARES TR	4,164	$287K	0.0%	$68.91	$65.45	+5.3%	US TRSPRTION	464287192
FXD	FIRST TR EXCHANGE TRADED FD	4,527	$287K	0.0%	$63.29	$48.70	+30.0%	CONSUMR DISCRE	33734X101
VALU	VALUE LINE INC	6,145	$286K	0.0%	$46.50	$42.79	+8.7%	COM	920437100
WLY	WILEY JOHN & SONS INC	5,920	$286K	0.0%	$48.25 *	$31.91	+43.4%	CL A	968223206
—	ABRDN ASIA PACIFIC INCOME FU	16,416	$286K	0.0%	$17.40	$17.40	—	COM NEW	003009867
RIVN	RIVIAN AUTOMOTIVE INC	25,451	$286K	0.0%	$11.22	$13.50	-16.9%	COM CL A	76954A103
VAW	VANGUARD WORLD FD	1,349	$285K	0.0%	$211.47	$198.65	+6.5%	MATERIALS ETF	92204A801
CC	CHEMOURS CO	14,008	$285K	0.0%	$20.32 *	$19.29	+0.1%	COM	163851108
BSCR	INVESCO EXCH TRD SLF IDX FD	14,429	$285K	0.0%	$19.72	$21.62	-8.8%	BULSHS 2027 CB	46138J783
PBA	PEMBINA PIPELINE CORP	6,896	$284K	0.0%	$41.24 *	$37.23	+6.6%	COM	706327103
TCPC	BLACKROCK TCP CAPITAL CORP	34,298	$284K	0.0%	$8.29	$12.09	-31.4%	COM	09259E108
BIZD	VANECK ETF TRUST	17,124	$284K	0.0%	$16.56	$16.35	+1.3%	BDC INCOME ETF	92189F411
IGBH	ISHARES U S ETF TR	11,660	$283K	0.0%	$24.27	$24.50	-0.9%	INT RT HD LONG	46431W812
AON	AON PLC	816	$282K	0.0%	$345.99	$257.40	+33.4%	SHS CL A	G0403H108
SPYG	SPDR SER TR	3,400	$282K	0.0%	$82.94	$56.08	+47.9%	PRTFLO S&P500 GW	78464A409
APLE	APPLE HOSPITALITY REIT INC	18,970	$282K	0.0%	$14.85	$14.64	—	COM NEW	03784Y200
—	BLACKROCK CR ALLOCATION INCO	24,934	$281K	0.0%	$11.28	$10.28	—	COM	092508100
TEAM	ATLASSIAN CORPORATION	1,771	$281K	0.0%	$158.81	$188.62	-15.8%	CL A	049468101
SRPT	SAREPTA THERAPEUTICS INC	2,250	$281K	0.0%	$124.89	$54.72	+128.2%	COM	803607100
—	INTEGRAL AD SCIENCE HLDNG CO	25,971	$281K	0.0%	$10.81	$10.81	—	COM	45828L108
—	PIMCO DYNAMIC INCOME STRATEG	11,900	$281K	0.0%	$23.59	$21.27	—	COM SHS BEN INT	69346N107
DAR	DARLING INGREDIENTS INC	7,550	$281K	0.0%	$37.16	$65.79	-43.5%	COM	237266101
CRNX	CRINETICS PHARMACEUTICALS IN	5,469	$279K	0.0%	$51.10	$40.88	+25.0%	COM	22663K107
MAA	MID-AMER APT CMNTYS INC	1,758	$279K	0.0%	$158.90 *	$52.73	+186.5%	COM	59522J103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,712	$279K	0.0%	$12.27	$10.69	+14.7%	COM NEW	714157203
TFPM	TRIPLE FLAG PRECIOUS METAL	17,160	$278K	0.0%	$16.18	$15.98	+1.2%	COM	89679M104
CPNG	COUPANG INC	11,265	$277K	0.0%	$24.55	$21.74	+12.9%	CL A	22266T109
—	WESTERN ASSET HIGH INCOME OP	68,118	$276K	0.0%	$4.05	$4.05	—	COM	95766K109
XME	SPDR SER TR	4,326	$276K	0.0%	$63.72	$61.22	+4.1%	S&P METALS MNG	78464A755
—	WESTERN ASSET MANAGED MUNS F	25,316	$274K	0.0%	$10.84	$11.36	—	COM	95766M105
ITT	ITT INC	1,831	$274K	0.0%	$149.51	$105.51	+41.7%	COM	45073V108
TRVI	TREVI THERAPEUTICS INC	81,947	$274K	0.0%	$3.34	$2.42	+37.9%	COM	89532M101
IEP	ICAHN ENTERPRISES LP	20,234	$274K	0.0%	$13.52	$43.15	—	DEPOSITARY UNIT	451100101
SPMC	SOUND POINT MERIDIAN CAP INC	13,775	$272K	0.0%	$19.77	$19.77	—	COMMON STOCK	83617A108
KLG	WK KELLOGG CO	15,861	$271K	0.0%	$17.11	$13.14	—	COM SHS	92942W107
HIG	HARTFORD FINL SVCS GROUP INC	2,306	$271K	0.0%	$117.61 *	$107.07	+7.6%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	1,364	$271K	0.0%	$198.64	$192.73	+2.2%	COM	679580100
IYJ	ISHARES TR	2,022	$270K	0.0%	$133.67	$98.24	+36.1%	US INDUSTRIALS	464287754
SMIN	ISHARES TR	3,141	$270K	0.0%	$86.00	$76.29	+12.7%	MSCI INDIA SM CP	46429B614
IAT	ISHARES TR	5,674	$270K	0.0%	$47.54	$46.03	+3.3%	US REGNL BKS ETF	464288778
WYNN	WYNN RESORTS LTD	2,812	$270K	0.0%	$95.88	$100.90	-6.1%	COM	983134107
—	MFS INTER INCOME TR	98,979	$269K	0.0%	$2.72	$3.45	—	SH BEN INT	55273C107
GNW	GENWORTH FINL INC	39,300	$269K	0.0%	$6.85	$4.39	+55.9%	COM SHS	37247D106
MUR	MURPHY OIL CORP	7,968	$269K	0.0%	$33.74 *	$33.08	-5.0%	COM	626717102
APPN	APPIAN CORP	7,800	$266K	0.0%	$34.14	$32.38	+5.4%	CL A	03782L101
DFIV	DIMENSIONAL ETF TRUST	6,991	$266K	0.0%	$38.08	$34.66	+9.9%	INTERNATNAL VAL	25434V807
FPX	FIRST TR EXCHANGE-TRADED FD	2,413	$266K	0.0%	$110.19	$60.70	+81.5%	US EQTY OPPT ETF	336920103
MORN	MORNINGSTAR INC	829	$265K	0.0%	$319.12	$295.99	+7.8%	COM	617700109
DG	DOLLAR GEN CORP NEW	3,114	$263K	0.0%	$84.57 *	$155.52	-47.4%	COM	256677105
XBNYX	BLACKROCK N Y MUN INCOME TRU	23,910	$263K	0.0%	$11.00	$10.60	—	SH BEN INT	09248L106
ESBA	EMPIRE ST RLTY OP L P	24,692	$261K	0.0%	$10.58	$8.87	—	UNIT LTD PRTNSP	292102100
IYC	ISHARES TR	2,956	$260K	0.0%	$87.94	$70.60	+24.6%	US CONSUM DISCRE	464287580
EL	LAUDER ESTEE COS INC	2,595	$259K	0.0%	$99.69 *	$156.28	-37.6%	CL A	518439104
HUSV	FIRST TR EXCH TRADED FD III	6,752	$258K	0.0%	$38.24	$28.28	+35.2%	HORIZON DMST ETF	33739P889
AGI	ALAMOS GOLD INC NEW	12,921	$258K	0.0%	$19.94	$18.27	+8.8%	COM CL A	011532108
FIX	COMFORT SYS USA INC	658	$257K	0.0%	$390.35	$327.83	+18.6%	COM	199908104
BITO	PROSHARES TR	13,371	$257K	0.0%	$19.19	$24.09	-20.3%	BITCOIN ETF	74347G440
—	BLACKSTONE LONG SHORT CR INC	20,041	$256K	0.0%	$12.79	$12.35	—	COM SHS BN INT	09257D102
SLYV	SPDR SER TR	2,947	$256K	0.0%	$86.82	$83.70	+3.7%	S&P 600 SMCP VAL	78464A300
EBAY	EBAY INC.	3,926	$256K	0.0%	$65.11	$56.29	+13.4%	COM	278642103
HUBB	HUBBELL INC	596	$255K	0.0%	$428.35	$377.50	+11.7%	COM	443510607
—	INVESCO TR INVT GRADE MUNS	24,167	$255K	0.0%	$10.56	$9.80	—	COM	46131M106
LUMN	LUMEN TECHNOLOGIES INC	35,928	$255K	0.0%	$7.10	$7.03	+1.0%	COM	550241103
DSGX	DESCARTES SYS GROUP INC	2,456	$253K	0.0%	$102.96	$77.95	+32.1%	COM	249906108
EMBJ	EMBRAER S.A.	7,140	$253K	0.0%	$35.37	$31.72	+11.5%	SPONSORED ADS	29082A107
RS	RELIANCE INC	872	$252K	0.0%	$289.21	$299.79	-3.5%	COM	759509102
NGG	NATIONAL GRID PLC	3,587	$250K	0.0%	$69.67	$65.03	+7.1%	SPONSORED ADR NE	636274409
—	TRI CONTL CORP	7,560	$250K	0.0%	$33.04	$30.80	—	COM	895436103
—	EATON VANCE TAX-MANAGED GLOB	28,694	$249K	0.0%	$8.68	$9.42	—	COM	27829C105
CAH	CARDINAL HEALTH INC	2,251	$249K	0.0%	$110.52 *	$53.12	+103.7%	COM	14149Y108
CSM	PROSHARES TR	3,796	$248K	0.0%	$65.37	$57.40	+13.9%	LARGE CAP CRE	74347R248
LYV	LIVE NATION ENTERTAINMENT IN	2,260	$247K	0.0%	$109.49	$94.54	+15.8%	COM	538034109
—	BLACKROCK HEALTH SCIENCES TR	5,892	$247K	0.0%	$41.93	$43.28	—	COM	09250W107
—	EATON VANCE TAX ADVT DIV INC	9,984	$247K	0.0%	$24.69	$20.15	—	COM	27828G107
XSD	SPDR SER TR	1,023	$246K	0.0%	$240.25	$235.13	+2.2%	S&P SEMICNDCTR	78464A862
VAL	VALARIS LTD	4,376	$244K	0.0%	$55.75	$65.50	-14.9%	CL A	G9460G101
HIFS	HINGHAM INSTN SVGS MASS	1,000	$243K	0.0%	$243.31	$227.01	+5.4%	COM	433323102
RGA	REINSURANCE GRP OF AMERICA I	1,113	$242K	0.0%	$217.87	$212.60	+2.5%	COM NEW	759351604
IBDV	ISHARES TR	10,914	$242K	0.0%	$22.17	$21.81	+1.6%	IBONDS DEC 2030	46436E726
RUN	SUNRUN INC	13,319	$241K	0.0%	$18.06	$17.77	+1.6%	COM	86771W105
VDC	VANGUARD WORLD FD	1,100	$240K	0.0%	$218.48	$203.12	+7.6%	CONSUM STP ETF	92204A207
FHN	FIRST HORIZON CORPORATION	15,400	$239K	0.0%	$15.53 *	$12.11	+23.7%	COM	320517105
MD	PEDIATRIX MEDICAL GROUP INC	20,600	$239K	0.0%	$11.59	$26.75	-56.7%	COM	58502B106
HLN	HALEON PLC	22,550	$239K	0.0%	$10.58	$6.38	+65.8%	SPON ADS	405552100
MSTR	MICROSTRATEGY INC	1,411	$238K	0.0%	$168.60	$142.97	+17.9%	CL A NEW	594972408
UTL	UNITIL CORP	3,925	$238K	0.0%	$60.58	$48.39	+25.2%	COM	913259107
GLBE	GLOBAL E ONLINE LTD	6,169	$237K	0.0%	$38.44	$32.27	+19.1%	SHS	M5216V106
NJR	NEW JERSEY RES CORP	5,024	$237K	0.0%	$47.20 *	$41.02	+9.5%	COM	646025106
KWEB	KRANESHARES TRUST	6,943	$236K	0.0%	$34.02	$28.45	+19.6%	CSI CHI INTERNET	500767306
BBH	VANECK ETF TRUST	1,330	$236K	0.0%	$177.39	$150.30	+18.0%	BIOTECH ETF	92189F726
WEN	WENDYS CO	13,465	$236K	0.0%	$17.52	$17.02	+2.9%	COM	95058W100
USO	UNITED STS OIL FD LP	3,366	$235K	0.0%	$69.92	$75.07	-6.9%	UNITS	91232N207
WRB	BERKLEY W R CORP	4,136	$235K	0.0%	$56.73 *	$53.88	+1.6%	COM	084423102
SWKS	SKYWORKS SOLUTIONS INC	2,375	$235K	0.0%	$98.77 *	$81.34	+15.6%	COM	83088M102
GGME	INVESCO EXCHANGE TRADED FD T	4,788	$234K	0.0%	$48.84	$41.49	+17.7%	NEXT GEN MEDIA	46137V696
—	ENLINK MIDSTREAM LLC	16,100	$234K	0.0%	$14.51	$15.45	—	COM UNIT REP LTD	29336T100
FTHI	FIRST TR EXCHANGE-TRADED FD	10,075	$232K	0.0%	$23.02	$22.34	+3.1%	BUYWRIT INCM ETF	33738R308
NWN	NORTHWEST NAT HLDG CO	5,675	$232K	0.0%	$40.82	$52.99	-23.0%	COM	66765N105
TU	TELUS CORPORATION	13,769	$231K	0.0%	$16.78	$19.98	-16.0%	COM	87971M103
RNR	RENAISSANCERE HLDGS LTD	848	$231K	0.0%	$272.40	$241.27	+12.9%	COM	G7496G103
MHK	MOHAWK INDS INC	1,433	$230K	0.0%	$160.68	$143.92	+11.6%	COM	608190104
IBKR	INTERACTIVE BROKERS GROUP IN	1,645	$229K	0.0%	$139.36 *	$30.72	+12.7%	COM CL A	45841N107
BSJP	INVESCO EXCH TRD SLF IDX FD	9,915	$229K	0.0%	$23.12	$22.49	—	BULSHS 2025 HY	46138J817
AVLV	AMERICAN CENTY ETF TR	3,469	$228K	0.0%	$65.83	$63.65	+3.4%	US LARGE CAP VLU	025072349
SMG	SCOTTS MIRACLE-GRO CO	2,620	$227K	0.0%	$86.70 *	$65.62	+24.1%	CL A	810186106
ICE	INTERCONTINENTAL EXCHANGE IN	1,411	$227K	0.0%	$160.64	$151.68	+4.4%	COM	45866F104
CGSD	CAPITAL GRP FIXED INCM ETF T	8,700	$225K	0.0%	$25.91	$25.17	+2.9%	SHORT DURATION	14020Y409
GTLS	CHART INDS INC	1,800	$223K	0.0%	$124.14	$134.30	-7.6%	COM	16115Q308
H	HYATT HOTELS CORP	1,468	$223K	0.0%	$152.20	$83.77	+80.8%	COM CL A	448579102
WFRD	WEATHERFORD INTL PLC	2,623	$223K	0.0%	$84.92	$119.39	-28.9%	ORD SHS	G48833118
TKO	TKO GROUP HOLDINGS INC	1,798	$222K	0.0%	$123.71	$112.93	+8.2%	CL A	87256C101
—	BLACKROCK ENHANCED GLOBAL DI	19,733	$222K	0.0%	$11.26	$11.51	—	COM	092501105
IR	INGERSOLL RAND INC	2,260	$222K	0.0%	$98.16	$90.18	+8.7%	COM	45687V106
RPM	RPM INTL INC	1,826	$221K	0.0%	$121.00	$115.74	+4.5%	COM	749685103
BSJS	INVESCO EXCH TRD SLF IDX FD	9,967	$221K	0.0%	$22.16	$21.85	+1.4%	INVSCO 28 HYCORP	46138J452
XSMO	INVESCO EXCHANGE TRADED FD T	3,332	$221K	0.0%	$66.19	$50.17	+31.9%	S&P SMLCP MOMENT	46137V498
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	54,412	$220K	0.0%	$4.05	$4.90	-17.4%	COM CL A	30049H102
SCCO	SOUTHERN COPPER CORP	1,903	$220K	0.0%	$115.67 *	$79.39	+34.3%	COM	84265V105
BSJR	INVESCO EXCH TRD SLF IDX FD	9,696	$220K	0.0%	$22.70	$22.42	+1.2%	BULETSHS 2027	46138J585
HBAN	HUNTINGTON BANCSHARES INC	14,883	$219K	0.0%	$14.70 *	$12.71	+10.3%	COM	446150104
BAM	BROOKFIELD ASSET MANAGMT LTD	4,624	$219K	0.0%	$47.29 *	$40.09	+13.6%	CL A LMT VTG SHS	113004105
HEFA	ISHARES TR	6,143	$218K	0.0%	$35.42	$35.09	+0.9%	HDG MSCI EAFE	46434V803
SUSA	ISHARES TR	1,800	$217K	0.0%	$120.37	$108.38	+11.1%	MSCI USA ESG SLC	464288802
—	FRANKLIN LTD DURATION INCOME	32,407	$216K	0.0%	$6.67	$9.26	—	COM	35472T101
PFFA	ETFIS SER TR I	9,465	$216K	0.0%	$22.83	$21.81	+4.7%	VIRTUS INFRCAP	26923G822
—	CALAMOS CONV & HIGH INCOME F	18,098	$216K	0.0%	$11.93	$10.95	—	COM SHS	12811P108
FRSH	FRESHWORKS INC	18,600	$214K	0.0%	$11.48	$20.69	-44.5%	CLASS A COM	358054104
EWU	ISHARES TR	5,679	$212K	0.0%	$37.41	$36.28	+3.1%	MSCI UK ETF NEW	46435G334
EOLS	EVOLUS INC	13,113	$212K	0.0%	$16.20	$13.98	+15.9%	COM	30052C107
PAAS	PAN AMERN SILVER CORP	10,167	$212K	0.0%	$20.87	$21.08	-1.0%	COM	697900108
FXI	ISHARES TR	6,656	$212K	0.0%	$31.78	$26.44	+20.2%	CHINA LG-CAP ETF	464287184
—	CHART INDS INC	4,200	$211K	0.0%	$50.25	$61.65	—	6.75DP CNV PFD B	16115Q407
DMLP	DORCHESTER MINERALS LP	7,000	$211K	0.0%	$30.15	$29.93	—	COM UNIT	25820R105
EVR	EVERCORE INC	833	$211K	0.0%	$253.34	$176.84	+41.2%	CLASS A	29977A105
HYZD	WISDOMTREE TR	9,527	$211K	0.0%	$22.14	$21.44	+3.3%	HEDGED HI YLD BD	97717W430
AGO	ASSURED GUARANTY LTD	2,648	$211K	0.0%	$79.52	$77.80	+1.1%	COM	G0585R106
WINN	HARBOR ETF TRUST	8,220	$211K	0.0%	$25.61	$24.89	+2.9%	LONG TERM GROWER	41151J406
ESLT	ELBIT SYS LTD	1,050	$210K	0.0%	$200.10	$189.80	+4.4%	ORD	M3760D101
SAP	SAP SE	917	$210K	0.0%	$229.10	$212.60	+7.8%	SPON ADR	803054204
MOS	MOSAIC CO NEW	7,826	$210K	0.0%	$26.78 *	$37.76	-31.8%	COM	61945C103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,322	$208K	0.0%	$89.53 *	$74.52	+17.0%	COM	34964C106
SJM	SMUCKER J M CO	1,712	$207K	0.0%	$121.10 *	$111.58	+3.3%	COM NEW	832696405
MSCI	MSCI INC	355	$207K	0.0%	$582.93	$533.24	+7.7%	COM	55354G100
DAUG	FIRST TR EXCHNG TRADED FD VI	5,280	$207K	0.0%	$39.13	$33.95	+15.2%	FT VEST U.S.	33740F854
IPO	RENAISSANCE CAP GREENWICH FD	4,816	$207K	0.0%	$42.88	$40.78	+5.2%	IPO ETF	759937204
HYS	PIMCO ETF TR	2,158	$206K	0.0%	$95.50	$93.92	+1.7%	0-5 HIGH YIELD	72201R783
NDSN	NORDSON CORP	772	$203K	0.0%	$262.63	$239.60	+7.6%	COM	655663102
—	NXG NEXTGEN INFRASTR INCM FD	4,843	$202K	0.0%	$41.75	$41.75	—	COM	231647207
HYHG	PROSHARES TR	3,100	$201K	0.0%	$64.81	$64.11	+1.1%	HGH YLD INT RATE	74348A541
IYM	ISHARES TR	1,336	$201K	0.0%	$150.16	$137.30	+9.4%	U.S. BAS MTL ETF	464287838
SPOT	SPOTIFY TECHNOLOGY S A	544	$200K	0.0%	$368.53	$261.71	+40.8%	SHS	L8681T102
SPHB	INVESCO EXCH TRADED FD TR II	2,243	$200K	0.0%	$89.22	$72.23	+23.5%	S&P 500 HB ETF	46138E370
SPH	SUBURBAN PROPANE PARTNERS L	10,961	$197K	0.0%	$17.94	$18.91	—	UNIT LTD PARTN	864482104
—	RIVERNORTH MANAGED DUR MUN I	12,018	$196K	0.0%	$16.35	$16.35	—	COM	76882M104
VALE	VALE S A	16,646	$194K	0.0%	$11.68	$15.29	-23.6%	SPONSORED ADS	91912E105
TAC	TRANSALTA CORP	18,760	$194K	0.0%	$10.36	$8.32	+24.6%	COM	89346D107
—	NUVEEN VRIABL RAT PFD & INM	10,250	$194K	0.0%	$18.94	$17.91	—	COM	67080R102
—	GLOBAL MED REIT INC	19,184	$190K	0.0%	$9.91	$11.27	—	COM NEW	37954A204
—	DOUBLELINE YIELD OPPORTUNITI	11,400	$189K	0.0%	$16.59	$13.44	—	COM	25862D105
CLB	CORE LABORATORIES INC	10,087	$187K	0.0%	$18.53	$20.53	-10.1%	COM	21867A105
COMP	COMPASS INC	30,527	$187K	0.0%	$6.11	$4.92	+24.2%	CL A	20464U100
AAOI	APPLIED OPTOELECTRONICS INC	13,017	$186K	0.0%	$14.31	$10.37	+38.0%	COM	03823U102
—	WESTERN ASSET MTG DEFINED OP	15,500	$186K	0.0%	$11.97	$12.86	—	COM	95790B109
—	NUVEEN REAL ASSET INCOME & G	13,500	$185K	0.0%	$13.67	$11.53	—	COM	67074Y105
—	NUVEEN MUN HIGH INCOME OPPOR	15,794	$184K	0.0%	$11.66	$12.12	—	COM	670682103
—	WESTERN ASST INFLTN LKD INM	20,600	$176K	0.0%	$8.55	$10.91	—	COM SH BEN INT	95766Q106
GRAL	GRAIL INC	12,466	$172K	0.0%	$13.76	$15.16	-9.2%	COM	384747101
OCSL	OAKTREE SPECIALTY LENDING CO	10,467	$171K	0.0%	$16.31	$19.83	-17.7%	COM	67401P405
TRIN	TRINITY CAP INC	12,429	$169K	0.0%	$13.57 *	$11.23	-0.4%	COM	896442308
SCM	STELLUS CAP INVT CORP	12,299	$168K	0.0%	$13.69	$14.14	-3.2%	COM	858568108
—	BLACKROCK ENHANCED INTL DIV	28,868	$167K	0.0%	$5.80	$6.39	—	COM BENE INTER	092524107
RYLD	GLOBAL X FDS	10,267	$166K	0.0%	$16.16	$16.01	+0.9%	RUSSELL 2000	37954Y459
METV	LISTED FD TR	12,000	$162K	0.0%	$13.49	$10.53	+28.1%	ROUNDHILL BALL	53656F417
GBDC	GOLUB CAP BDC INC	10,706	$162K	0.0%	$15.11 *	$12.89	+2.2%	COM	38173M102
MRCC	MONROE CAP CORP	19,775	$160K	0.0%	$8.08 *	$5.56	+14.9%	COM	610335101
—	NUVEEN MUNICIPAL CREDIT INC	12,191	$160K	0.0%	$13.10	$13.10	—	COM SH BEN INT	67070X101
ICLN	ISHARES TR	10,807	$159K	0.0%	$14.69	$21.66	-32.2%	GL CLEAN ENE ETF	464288224
CLPT	CLEARPOINT NEURO INC	13,929	$156K	0.0%	$11.21	$9.58	+17.1%	COM	18507C103
—	ADVENT CONV & INCOME FD	13,297	$156K	0.0%	$11.74	$16.09	—	COM	00764C109
AXGN	AXOGEN INC	11,095	$156K	0.0%	$14.02	$11.06	+26.8%	COM	05463X106
ORANY	ORANGE	13,358	$153K	0.0%	$11.48	$11.13	+3.1%	SPONSORED ADR	684060106
NVAX	NOVAVAX INC	12,014	$152K	0.0%	$12.63	$157.31	-92.0%	COM NEW	670002401
EXPI	EXP WORLD HLDGS INC	10,225	$144K	0.0%	$14.09 *	$10.61	+29.5%	COM	30212W100
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,342	$144K	0.0%	$9.39	$11.64	-19.3%	COM	462260100
FLG	NEW YORK CMNTY BANCORP INC	12,732	$143K	0.0%	$11.23	$10.59	+5.6%	COM NEW	649445400
TLS	TELOS CORP MD	36,899	$132K	0.0%	$3.59	$3.96	-9.4%	COM	87969B101
EHAB	ENHABIT INC	16,699	$132K	0.0%	$7.90 *	$15.22	-42.8%	COM	29332G102
XMUIX	BLACKROCK MUNICIPAL INCOME	10,133	$127K	0.0%	$12.58	$11.71	—	COM	09253X102
AAL	AMERICAN AIRLS GROUP INC	10,895	$122K	0.0%	$11.24	$10.58	+6.3%	COM	02376R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,000	$121K	0.0%	$10.98	$15.22	-27.9%	COM	131193104
—	CORNERSTONE TOTAL RETURN FD	14,860	$120K	0.0%	$8.09	$8.09	—	COM	21924U300
—	BLACKROCK MUNIHLDNGS CALI QL	10,217	$118K	0.0%	$11.52	$11.52	—	COM	09254L107
—	SHARECARE INC	80,506	$114K	0.0%	$1.42	$1.42	—	COM CL A	81948W104
MPT	MEDICAL PPTYS TRUST INC	19,500	$114K	0.0%	$5.85	$17.83	—	COM	58463J304
—	CALAMOS GBL DYN INCOME FUND	15,872	$114K	0.0%	$7.17	$10.34	—	COM	12811L107
—	EATON VANCE LTD DURATION INC	10,686	$112K	0.0%	$10.51	$13.25	—	COM	27828H105
AUPH	AURINIA PHARMACEUTICALS INC	14,710	$108K	0.0%	$7.33	$14.41	-49.1%	COM	05156V102
—	CORNERSTONE STRATEGIC VALUE	13,970	$107K	0.0%	$7.68	$7.68	—	COM	21924B302
—	LIBERTY ALL STAR EQUITY FD	14,703	$104K	0.0%	$7.10	$5.77	—	SH BEN INT	530158104
CULP	CULP INC	15,617	$102K	0.0%	$6.55	$11.07	-40.9%	COM	230215105
—	SOUTHWESTERN ENERGY CO	14,150	$101K	0.0%	$7.11	$6.45	—	COM	845467109
NOK	NOKIA CORP	22,548	$98,535	0.0%	$4.37	$4.27	+2.4%	SPONSORED ADR	654902204
AEG	AEGON LTD	15,301	$97,773	0.0%	$6.39	$5.27	+21.3%	AMER REG 1 CERT	0076CA104
—	MFS GOVT MKTS INCOME TR	29,129	$96,417	0.0%	$3.31	$4.57	—	SH BEN INT	552939100
—	WALGREENS BOOTS ALLIANCE INC	10,349	$92,727	0.0%	$8.96	$43.21	—	COM	931427108
BB	BLACKBERRY LTD	35,018	$91,747	0.0%	$2.62	$3.82	-31.3%	COM	09228F103
INDI	INDIE SEMICONDUCTOR INC	22,720	$90,653	0.0%	$3.99	$7.32	-45.5%	CLASS A COM	45569U101
TV	GRUPO TELEVISA S A B	35,242	$90,220	0.0%	$2.56	$2.19	+17.0%	SPON ADR REP ORD	40049J206
—	NUVEEN MUN VALUE FD INC	10,000	$90,200	0.0%	$9.02	$9.02	—	COM	670928100
APPS	DIGITAL TURBINE INC	29,300	$89,951	0.0%	$3.07	$33.71	-90.9%	COM NEW	25400W102
CRVS	CORVUS PHARMACEUTICALS INC	16,947	$89,480	0.0%	$5.28	$3.59	+47.1%	COM	221015100
SOUN	SOUNDHOUND AI INC	19,000	$88,540	0.0%	$4.66	$4.65	+0.1%	CLASS A COM	836100107
AG	FIRST MAJESTIC SILVER CORP	13,255	$79,530	0.0%	$6.00	$12.75	-53.1%	COM	32076V103
NN	NEXTNAV INC	10,000	$74,900	0.0%	$7.49	$7.90	-5.1%	COMMON STOCK	65345N106
ALIT	ALIGHT INC	10,000	$74,000	0.0%	$7.40 *	$6.86	+3.1%	COM CL A	01626W101
OMER	OMEROS CORP	18,602	$73,850	0.0%	$3.97	$3.66	+8.4%	COM	682143102
CX	CEMEX SAB DE CV	11,926	$72,749	0.0%	$6.10	$8.01	-23.9%	SPON ADR NEW	151290889
PRME	PRIME MEDICINE INC	17,871	$69,161	0.0%	$3.87	$16.05	-75.9%	COM	74168J101
WIT	WIPRO LTD	10,500	$68,040	0.0%	$6.48	$5.89	+10.0%	SPON ADR 1 SH	97651M109
VISN	COMMSCOPE HLDG CO INC	11,000	$67,210	0.0%	$6.11	$18.63	-67.2%	COM	20337X109
QS	QUANTUMSCAPE CORP	11,550	$66,413	0.0%	$5.75	$32.24	-82.2%	COM CL A	74767V109
IAG	IAMGOLD CORP	12,220	$63,911	0.0%	$5.23	$2.34	+123.4%	COM	450913108
—	LIBERTY ALL-STAR GROWTH FD I	11,300	$63,393	0.0%	$5.61	$5.41	—	COM	529900102
NAGE	CHROMADEX CORP	16,900	$61,685	0.0%	$3.65	$3.44	+6.0%	COM NEW	171077407
—	CREDIT SUISSE HIGH YIELD BD	25,255	$57,329	0.0%	$2.27	$1.76	—	SH BEN INT	22544F103
—	ALTUS POWER INC	15,000	$47,700	0.0%	$3.18	$6.77	—	COM CL A	02217A102
SEED	ORIGIN AGRITECH LIMITED	14,000	$42,560	0.0%	$3.04	$2.45	+24.3%	SHS NEW	G67828205
KOPN	KOPIN CORP	58,000	$42,340	0.0%	$0.73	$1.45	-49.6%	COM	500600101
CD	MERCURITY FINTECH HOLDING IN	22,500	$39,150	0.0%	$1.74	$1.28	+35.7%	ORDINARY SHARES	G59467202
MLSS	MILESTONE SCIENTIFIC INC	42,500	$38,696	0.0%	$0.91	$1.64	-44.7%	COM NEW	59935P209
GEG	GREAT ELM GROUP INC	20,164	$38,513	0.0%	$1.91	$2.25	-15.2%	COM NEW	39037G109
—	VIVID SEATS INC	10,000	$37,000	0.0%	$3.70	$3.70	—	COM CL A	92854T100
—	STEM INC	106,156	$36,964	0.0%	$0.35	$6.45	—	COM	85859N102
OCGN	OCUGEN INC	36,155	$35,873	0.0%	$0.99	$1.56	-36.3%	COM	67577C105
CGEN	COMPUGEN LTD	19,350	$35,024	0.0%	$1.81	$2.08	-13.0%	ORD	M25722105
—	ARCADIUM LITHIUM PLC	12,198	$34,764	0.0%	$2.85	$3.28	—	COM SHS	G0508H110
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	36,275	$34,476	0.0%	$0.95	$0.92	—	SPONDS ADR	00653A107
CRNT	CERAGON NETWORKS LTD	12,000	$32,880	0.0%	$2.74	$4.17	-34.3%	ORD	M22013102
ONDS	ONDAS HLDGS INC	41,692	$32,145	0.0%	$0.77	$7.97	-90.3%	COM NEW	68236H204
ALLO	ALLOGENE THERAPEUTICS INC	10,500	$29,400	0.0%	$2.80	$5.41	-48.2%	COM	019770106
—	CELLECTAR BIOSCIENCES INC	12,500	$26,750	0.0%	$2.14	$2.14	—	COM NEW	15117F807
MDXH	MDXHEALTH SA	10,000	$20,800	0.0%	$2.08	$2.72	-23.4%	SHS NEW	B5950S113
ARAY	ACCURAY INC	11,000	$19,800	0.0%	$1.80	$1.90	-5.4%	COM	004397105
BARK	BARK INC	11,500	$18,745	0.0%	$1.63	$1.59	+2.6%	COM	68622E104
FUBO	FUBOTV INC	12,593	$17,882	0.0%	$1.42	$11.63	-87.8%	COM	35953D104
ZPTA	ZAPATA COMPUTING HLDGS INC	50,000	$13,555	0.0%	$0.27 *	$1.24	-59.6%	COM	98906V100
IAUX	I-80 GOLD CORP	11,400	$13,224	0.0%	$1.16	$1.05	+10.7%	COM	44955L106
NTBLQ	NOTABLE LABS LTD	30,000	$12,900	0.0%	$0.43 *	$0.86	-35.9%	ORD SHS	M7517R107
WRN	WESTERN COPPER & GOLD CORP	10,000	$12,000	0.0%	$1.20	$0.71	+70.0%	COM	95805V108
RGTI	RIGETTI COMPUTING INC	15,000	$11,747	0.0%	$0.78	$3.73	-79.0%	COMMON STOCK	76655K103
RVP	RETRACTABLE TECHNOLOGIES INC	15,020	$11,567	0.0%	$0.77	$3.09	-75.0%	COM	76129W105
—	SENSEONICS HLDGS INC	13,972	$4,886	0.0%	$0.35	$0.40	—	COM	81727U105
—	ADVENT CONV & INCOME FD	13,297	$265	0.0%	$0.02	$0.02	—	RIGHT 10/17/2024	00764C117