Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,983,335	$799M	7.1%	$93.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,747,805	$654M	5.8%	$117.85	—	GROWTH ETF	922908736
IXUS	ISHARES TR	6,553,175	$443M	3.9%	$56.68	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	3,976,207	$386M	3.4%	$104.91	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	718,320	$321M	2.8%	$80.55	+418.0%	COM	594918104
AAPL	APPLE INC	1,510,022	$318M	2.8%	$96.25	+92.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	3,382,182	$167M	1.5%	$38.94	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	4,885,864	$159M	1.4%	$31.92	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	1,034,129	$157M	1.4%	$116.61	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	506,795	$136M	1.2%	$191.74	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	364,062	$133M	1.2%	$109.78	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	155,101	$132M	1.2%	$208.06	+271.9%	COM	22160K105
AMZN	AMAZON COM INC	639,067	$123M	1.1%	$126.42	+45.3%	COM	023135106
NVDA	NVIDIA CORPORATION	995,978	$123M	1.1%	$93.08	+8.6%	COM	67066G104
IWO	ISHARES TR	463,258	$122M	1.1%	$180.33	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	71,197	$114M	1.0%	$42.22	+226.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,447	$109M	1.0%	$169.41	+141.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	211,517	$106M	0.9%	$356.10	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	186,967	$102M	0.9%	$286.82	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	869,457	$98.65M	0.9%	$103.11	—	S&P MC 400VL ETF	464287705
V	VISA INC	349,303	$91.68M	0.8%	$97.25	+178.5%	COM CL A	92826C839
IJK	ISHARES TR	990,424	$87.27M	0.8%	$92.50	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	582,121	$85.08M	0.8%	$96.90	+46.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	1,075,393	$83.62M	0.7%	$58.22	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	409,906	$82.91M	0.7%	$88.13	+114.7%	COM	46625H100
QCOM	QUALCOMM INC	414,514	$82.56M	0.7%	$80.08	+127.7%	COM	747525103
QUAL	ISHARES TR	461,454	$78.8M	0.7%	$84.12	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	427,320	$77.84M	0.7%	$112.08	+49.3%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	769,370	$77.24M	0.7%	$64.48	+55.3%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	634,930	$75.3M	0.7%	$85.04	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	153,599	$73.59M	0.7%	$272.86	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	441,327	$72.79M	0.6%	$75.89	+113.9%	COM	713448108
MRK	MERCK & CO INC	547,457	$67.78M	0.6%	$56.96	+113.7%	COM	58933Y105
AMGN	AMGEN INC	212,678	$66.45M	0.6%	$173.42	+61.1%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	1,499,420	$65.61M	0.6%	$41.30	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	2,539,731	$64.56M	0.6%	$19.44	—	WORLD EX US CORE	25434V880
CMI	CUMMINS INC	227,692	$63.05M	0.6%	$194.07	+42.3%	COM	231021106
BSV	VANGUARD BD INDEX FDS	817,214	$62.68M	0.6%	$80.32	—	SHORT TRM BOND	921937827
PRF	INVESCO EXCHANGE TRADED FD T	1,647,660	$62.53M	0.6%	$48.51	—	FTSE RAFI 1000	46137V613
ADP	AUTOMATIC DATA PROCESSING IN	258,034	$61.59M	0.5%	$88.01	+168.8%	COM	053015103
CB	CHUBB LIMITED	234,328	$59.77M	0.5%	$116.02	+117.9%	COM	H1467J104
CVX	CHEVRON CORP NEW	359,787	$56.28M	0.5%	$95.95	+54.7%	COM	166764100
NVS	NOVARTIS AG	492,082	$52.39M	0.5%	$82.31	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	282,673	$51.85M	0.5%	$111.49	+51.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	446,734	$51.43M	0.5%	$65.19	+68.9%	COM	30231G102
SPGI	S&P GLOBAL INC	112,249	$50.06M	0.4%	$219.77	+92.8%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	91,056	$49.55M	0.4%	$303.23	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	736,513	$44.41M	0.4%	$54.43	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	1,571,090	$43.96M	0.4%	$25.13	-1.4%	COM	717081103
NEE	NEXTERA ENERGY INC	614,856	$43.54M	0.4%	$57.59	+17.4%	COM	65339F101
ABBV	ABBVIE INC	251,378	$43.12M	0.4%	$65.26	+140.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	67	$40.42M	0.4%	$277057.97	+122.5%	CL A	084670108
LLY	ELI LILLY & CO	43,054	$38.98M	0.3%	$263.68	+200.0%	COM	532457108
UNP	UNION PAC CORP	163,609	$37.02M	0.3%	$109.04	+106.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	205,153	$35.48M	0.3%	$110.78	+49.7%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	644,886	$35.31M	0.3%	$46.44	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	69,139	$34.86M	0.3%	$258.94	+86.7%	CL A	30303M102
ESGD	ISHARES TR	412,040	$32.46M	0.3%	$69.10	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	326,871	$32.46M	0.3%	$115.07	-8.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	105,276	$31.94M	0.3%	$231.17	+29.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	186,095	$30.69M	0.3%	$82.83	+89.8%	COM	742718109
LOW	LOWES COS INC	137,549	$30.32M	0.3%	$171.47	+29.1%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	160,680	$29.33M	0.3%	$134.42	—	DIV APP ETF	921908844
EUSA	ISHARES INC	331,841	$29.28M	0.3%	$62.09	—	MSCI EQUAL WEITE	464286681
IWM	ISHARES TR	143,272	$29.07M	0.3%	$156.16	—	RUSSELL 2000 ETF	464287655
RLY	SSGA ACTIVE ETF TR	1,038,314	$28.69M	0.3%	$27.16	—	MULT ASS RLRTN	78467V103
BND	VANGUARD BD INDEX FDS	396,685	$28.58M	0.3%	$75.75	—	TOTAL BND MRKT	921937835
FTCS	FIRST TR EXCHANGE-TRADED FD	336,904	$28.31M	0.3%	$66.98	—	CAP STRENGTH ETF	33733E104
MCD	MCDONALDS CORP	110,361	$28.12M	0.2%	$122.26	+108.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	204,035	$27.92M	0.2%	$118.91	+9.3%	CL B	911312106
SYK	STRYKER CORPORATION	81,718	$27.8M	0.2%	$152.34	+118.8%	COM	863667101
DE	DEERE & CO	73,951	$27.63M	0.2%	$223.14	+70.5%	COM	244199105
IJH	ISHARES TR	468,971	$27.44M	0.2%	$93.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	257,171	$27.43M	0.2%	$97.69	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	372,218	$27.43M	0.2%	$58.15	+24.4%	COM	808513105
CAT	CATERPILLAR INC	80,490	$26.81M	0.2%	$147.40	+129.8%	COM	149123101
COWZ	PACER FDS TR	484,534	$26.4M	0.2%	$51.19	—	US CASH COWS 100	69374H881
IWR	ISHARES TR	322,177	$26.12M	0.2%	$71.06	—	RUS MID CAP ETF	464287499
FISV	FISERV INC	171,079	$25.5M	0.2%	$103.92	+45.7%	COM	337738108
EFA	ISHARES TR	325,146	$25.47M	0.2%	$69.88	—	MSCI EAFE ETF	464287465
FV	FIRST TR EXCHANGE-TRADED FD	440,483	$25.22M	0.2%	$30.57	—	DORSEY WRT 5 ETF	33738R605
ADSK	AUTODESK INC	100,085	$24.77M	0.2%	$146.80	+53.0%	COM	052769106
EOG	EOG RES INC	196,634	$24.75M	0.2%	$96.77	+26.2%	COM	26875P101
GD	GENERAL DYNAMICS CORP	84,141	$24.41M	0.2%	$165.74	+71.4%	COM	369550108
ADBE	ADOBE INC	43,383	$24.1M	0.2%	$257.77	+87.9%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	144,159	$23.68M	0.2%	$143.51	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	493,326	$23.44M	0.2%	$27.88	+62.5%	COM	17275R102
WMT	WALMART INC	343,976	$23.29M	0.2%	$47.92	+29.3%	COM	931142103
HD	HOME DEPOT INC	67,148	$23.12M	0.2%	$174.35	+87.9%	COM	437076102
BX	BLACKSTONE INC	185,812	$23M	0.2%	$57.33	+105.5%	COM	09260D107
SBUX	STARBUCKS CORP	292,360	$22.76M	0.2%	$80.10	-2.6%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	43,424	$22.11M	0.2%	$308.88	+53.2%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	216,020	$21.65M	0.2%	$76.75	+22.8%	COM NEW	26441C204
BA	BOEING CO	118,117	$21.5M	0.2%	$185.15	-3.7%	COM	097023105
MGK	VANGUARD WORLD FD	67,799	$21.3M	0.2%	$182.80	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	94,339	$20.57M	0.2%	$191.28	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	494,694	$20.4M	0.2%	$34.90	+4.5%	COM	92343V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	668,934	$19.69M	0.2%	$19.74	—	SHS CREATION UNI	14020X104
DVN	DEVON ENERGY CORP NEW	398,934	$18.91M	0.2%	$44.16	+7.0%	COM	25179M103
KO	COCA COLA CO	295,184	$18.79M	0.2%	$38.42	+53.3%	COM	191216100
VONG	VANGUARD SCOTTSDALE FDS	197,818	$18.56M	0.2%	$84.68	—	VNG RUS1000GRW	92206C680
FVD	FIRST TR VALUE LINE DIVID IN	454,218	$18.51M	0.2%	$34.80	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	37,869	$17.69M	0.2%	$293.18	+50.6%	COM	539830109
TDIV	FIRST TR EXCHANGE-TRADED FD	231,119	$17.49M	0.2%	$53.34	—	NASD TECH DIV	33738R118
BMY	BRISTOL-MYERS SQUIBB CO	415,115	$17.24M	0.2%	$43.80	-6.4%	COM	110122108
MDT	MEDTRONIC PLC	216,568	$17.05M	0.2%	$77.25	+1.1%	SHS	G5960L103
BAC	BANK AMERICA CORP	426,245	$16.95M	0.2%	$24.25	+51.9%	COM	060505104
CRM	SALESFORCE INC	65,733	$16.9M	0.1%	$189.19	+39.9%	COM	79466L302
PCAR	PACCAR INC	163,032	$16.78M	0.1%	$49.26	+110.5%	COM	693718108
PNC	PNC FINL SVCS GROUP INC	107,735	$16.75M	0.1%	$110.36	+32.8%	COM	693475105
PWR	QUANTA SVCS INC	65,502	$16.64M	0.1%	$74.05	+257.1%	COM	74762E102
ABT	ABBOTT LABS	160,064	$16.63M	0.1%	$55.47	+85.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	36,665	$16.58M	0.1%	$259.45	+63.3%	COM	38141G104
AMAT	APPLIED MATLS INC	69,976	$16.51M	0.1%	$83.42	+153.4%	COM	038222105
TSLA	TESLA INC	82,927	$16.41M	0.1%	$230.14	-24.1%	COM	88160R101
TGT	TARGET CORP	109,948	$16.28M	0.1%	$94.70	+56.2%	COM	87612E106
ECL	ECOLAB INC	67,859	$16.15M	0.1%	$163.81	+38.7%	COM	278865100
EMR	EMERSON ELEC CO	141,580	$15.6M	0.1%	$63.62	+68.9%	COM	291011104
DGRW	WISDOMTREE TR	198,830	$15.52M	0.1%	$65.33	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	336,425	$15.32M	0.1%	$30.93	+26.5%	COM	02209S103
INTC	INTEL CORP	493,554	$15.29M	0.1%	$31.97	+1.7%	COM	458140100
WM	WASTE MGMT INC DEL	70,963	$15.14M	0.1%	$107.07	+89.4%	COM	94106L109
NOBL	PROSHARES TR	154,841	$14.88M	0.1%	$77.76	—	S&P 500 DV ARIST	74348A467
ARCC	ARES CAPITAL CORP	713,596	$14.87M	0.1%	$12.99	+37.8%	COM	04010L103
KMB	KIMBERLY-CLARK CORP	106,462	$14.71M	0.1%	$87.89	+42.5%	COM	494368103
ORCL	ORACLE CORP	103,656	$14.64M	0.1%	$43.89	+178.7%	COM	68389X105
COP	CONOCOPHILLIPS	127,457	$14.58M	0.1%	$67.16	+71.8%	COM	20825C104
CVS	CVS HEALTH CORP	241,411	$14.26M	0.1%	$60.48	-3.2%	COM	126650100
VO	VANGUARD INDEX FDS	58,873	$14.25M	0.1%	$191.09	—	MID CAP ETF	922908629
UMH	UMH PPTYS INC	871,668	$13.94M	0.1%	$15.67	—	COM	903002103
SDVY	FIRST TR EXCHANGE-TRADED FD	415,576	$13.87M	0.1%	$31.01	—	SMID RISNG ETF	33741X102
USB	US BANCORP DEL	342,078	$13.58M	0.1%	$34.44	+9.7%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	461,672	$13.38M	0.1%	$25.57	—	COM	293792107
WFC	WELLS FARGO CO NEW	225,163	$13.37M	0.1%	$35.47	+60.3%	COM	949746101
VDE	VANGUARD WORLD FD	104,253	$13.3M	0.1%	$83.48	—	ENERGY ETF	92204A306
CGXU	CAPITAL GROUP INTL FOCUS EQT	515,177	$13.25M	0.1%	$22.95	—	SHS CREATION UNI	14019W109
MA	MASTERCARD INCORPORATED	30,007	$13.24M	0.1%	$230.03	+96.3%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	51,340	$13.21M	0.1%	$192.15	+29.2%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	177,130	$13.15M	0.1%	$46.20	+59.5%	COM NEW	026874784
HON	HONEYWELL INTL INC	60,714	$12.97M	0.1%	$141.79	+29.6%	COM	438516106
MMM	3M CO	125,912	$12.87M	0.1%	$113.30	-16.8%	COM	88579Y101
CALF	PACER FDS TR	292,501	$12.74M	0.1%	$46.77	—	PACER US SMALL	69374H857
VV	VANGUARD INDEX FDS	50,795	$12.68M	0.1%	$217.17	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	69,246	$12.64M	0.1%	$160.98	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	176,958	$12.63M	0.1%	$55.62	+28.0%	COM	871829107
CGUS	CAPITAL GROUP CORE EQUITY ET	391,616	$12.63M	0.1%	$26.10	—	SHS CREATION UNI	14020V108
SHEL	SHELL PLC	173,906	$12.55M	0.1%	$55.01	—	SPON ADS	780259305
—	CALAMOS DYNAMIC CONV & INCOM	547,853	$12.29M	0.1%	$20.73	—	COM	12811V105
VXF	VANGUARD INDEX FDS	72,323	$12.21M	0.1%	$143.79	—	EXTEND MKT ETF	922908652
VLO	VALERO ENERGY CORP	77,211	$12.1M	0.1%	$59.52	+157.9%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	143,390	$12.01M	0.1%	$92.78	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	17,716	$11.96M	0.1%	$39.02	+60.0%	COM	64110L106
OKE	ONEOK INC NEW	146,590	$11.95M	0.1%	$51.88	+42.5%	COM	682680103
TROW	PRICE T ROWE GROUP INC	102,789	$11.85M	0.1%	$84.84	+24.8%	COM	74144T108
O	REALTY INCOME CORP	223,979	$11.83M	0.1%	$42.69	+13.9%	COM	756109104
FXR	FIRST TR EXCHANGE TRADED FD	171,808	$11.69M	0.1%	$58.15	—	INDLS PROD DUR	33734X150
PANW	PALO ALTO NETWORKS INC	34,212	$11.6M	0.1%	$91.04	+64.3%	COM	697435105
KMI	KINDER MORGAN INC DEL	582,853	$11.58M	0.1%	$14.36	+23.5%	COM	49456B101
DHI	D R HORTON INC	82,122	$11.57M	0.1%	$35.84	+303.1%	COM	23331A109
BKLN	INVESCO EXCH TRADED FD TR II	545,523	$11.48M	0.1%	$21.99	—	SR LN ETF	46138G508
VGLT	VANGUARD SCOTTSDALE FDS	198,878	$11.47M	0.1%	$59.78	—	LONG TERM TREAS	92206C847
PRU	PRUDENTIAL FINL INC	97,597	$11.44M	0.1%	$64.33	+65.9%	COM	744320102
IUSB	ISHARES TR	251,370	$11.37M	0.1%	$46.36	—	CORE TOTAL USD	46434V613
LIN	LINDE PLC	25,875	$11.35M	0.1%	$328.31	+31.1%	SHS	G54950103
NOW	SERVICENOW INC	14,432	$11.35M	0.1%	$96.81	+51.6%	COM	81762P102
GLD	SPDR GOLD TR	52,104	$11.2M	0.1%	$175.18	—	GOLD SHS	78463V107
CSX	CSX CORP	334,373	$11.18M	0.1%	$28.93	+14.5%	COM	126408103
XLK	SELECT SECTOR SPDR TR	48,617	$11M	0.1%	$101.68	—	TECHNOLOGY	81369Y803
SUSA	ISHARES TR	97,195	$10.92M	0.1%	$91.49	—	MSCI USA ESG SLC	464288802
MGV	VANGUARD WORLD FD	91,630	$10.86M	0.1%	$84.33	—	MEGA CAP VAL ETF	921910840
USMV	ISHARES TR	128,981	$10.83M	0.1%	$65.96	—	MSCI USA MIN VOL	46429B697
FCX	FREEPORT-MCMORAN INC	220,078	$10.7M	0.1%	$33.91	+45.4%	CL B	35671D857
CGCP	CAPITAL GRP FIXED INCM ETF T	480,293	$10.67M	0.1%	$22.55	—	CORE PLUS INCM	14020Y102
PSX	PHILLIPS 66	75,336	$10.64M	0.1%	$72.60	+92.3%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	105,383	$10.63M	0.1%	$66.29	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	104,144	$10.55M	0.1%	$65.71	+38.9%	COM	718172109
—	CALAMOS CONV OPPORTUNITIES &	904,653	$10.53M	0.1%	$11.18	—	SH BEN INT	128117108
XLE	SELECT SECTOR SPDR TR	115,144	$10.5M	0.1%	$69.48	—	ENERGY	81369Y506
PLD	PROLOGIS INC.	92,007	$10.33M	0.1%	$113.88	-8.2%	COM	74340W103
CL	COLGATE PALMOLIVE CO	106,041	$10.29M	0.1%	$61.24	+45.4%	COM	194162103
FDX	FEDEX CORP	33,628	$10.08M	0.1%	$192.29	+30.9%	COM	31428X106
TIP	ISHARES TR	94,152	$10.05M	0.1%	$120.53	—	TIPS BD ETF	464287176
JGRO	J P MORGAN EXCHANGE TRADED F	133,297	$10.02M	0.1%	$74.21	—	ACTIVE GROWTH	46654Q609
VEU	VANGUARD INTL EQUITY INDEX F	170,053	$9.972M	0.1%	$51.06	—	ALLWRLD EX US	922042775
WCC	WESCO INTL INC	62,834	$9.96M	0.1%	$132.20	+26.7%	COM	95082P105
CRWD	CROWDSTRIKE HLDGS INC	25,548	$9.79M	0.1%	$190.14	+74.9%	CL A	22788C105
IVOO	VANGUARD ADMIRAL FDS INC	98,401	$9.753M	0.1%	$113.76	—	MIDCP 400 IDX	921932885
IGIB	ISHARES TR	187,286	$9.6M	0.1%	$63.29	—	ISHS 5-10YR INVT	464288638
MGM	MGM RESORTS INTERNATIONAL	210,086	$9.336M	0.1%	$40.07	+4.3%	COM	552953101
STT	STATE STR CORP	124,772	$9.233M	0.1%	$57.12	+23.5%	COM	857477103
VMI	VALMONT INDS INC	33,589	$9.219M	0.1%	$204.57	+19.2%	COM	920253101
VOT	VANGUARD INDEX FDS	40,056	$9.195M	0.1%	$161.34	—	MCAP GR IDXVIP	922908538
ALK	ALASKA AIR GROUP INC	227,358	$9.185M	0.1%	$53.70	-21.0%	COM	011659109
MISL	FIRST TR EXCHANGE TRADED FD	319,841	$8.951M	0.1%	$22.73	—	INDXX AEROSPACE	33733E831
VIGI	VANGUARD WHITEHALL FDS	109,628	$8.911M	0.1%	$71.92	—	INTL DVD ETF	921946810
PYPL	PAYPAL HLDGS INC	153,014	$8.879M	0.1%	$89.80	-29.3%	COM	70450Y103
QTEC	FIRST TR NASDAQ 100 TECH IND	44,966	$8.879M	0.1%	$126.68	—	SHS	337345102
PPG	PPG INDS INC	70,422	$8.866M	0.1%	$110.61	+15.1%	COM	693506107
ETN	EATON CORP PLC	27,187	$8.525M	0.1%	$129.11	+145.8%	SHS	G29183103
NTR	NUTRIEN LTD	167,405	$8.523M	0.1%	$42.64	+21.6%	COM	67077M108
JEPI	J P MORGAN EXCHANGE TRADED F	149,357	$8.466M	0.1%	$55.24	—	EQUITY PREMIUM	46641Q332
FDL	FIRST TR MORNINGSTAR DIVID L	221,565	$8.404M	0.1%	$32.68	—	SHS	336917109
T	AT&T INC	439,728	$8.403M	0.1%	$14.48	+11.6%	COM	00206R102
DOW	DOW INC	156,744	$8.315M	0.1%	$41.59	+23.1%	COM	260557103
AXP	AMERICAN EXPRESS CO	35,002	$8.105M	0.1%	$122.19	+86.0%	COM	025816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	243,053	$8.021M	0.1%	$25.28	—	SHS CREATION UNI	14020W106
CXT	CRANE NXT CO	129,898	$7.978M	0.1%	$51.75	+16.1%	COM	224441105
IVW	ISHARES TR	85,944	$7.953M	0.1%	$75.29	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	57,088	$7.902M	0.1%	$91.28	+50.3%	COM	14040H105
BDX	BECTON DICKINSON & CO	33,483	$7.826M	0.1%	$176.09	+29.4%	COM	075887109
VOE	VANGUARD INDEX FDS	51,563	$7.757M	0.1%	$118.47	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	58,764	$7.729M	0.1%	$79.05	+58.4%	COM	595112103
MS	MORGAN STANLEY	78,989	$7.677M	0.1%	$55.90	+62.4%	COM NEW	617446448
FNX	FIRST TR MID CAP CORE ALPHAD	70,029	$7.6M	0.1%	$86.29	—	COM SHS	33735B108
SPSM	SPDR SER TR	182,108	$7.563M	0.1%	$39.56	—	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW	192,626	$7.543M	0.1%	$34.83	+6.6%	CL A	20030N101
XLG	INVESCO EXCHANGE TRADED FD T	164,399	$7.521M	0.1%	$62.43	—	S&P 500 TOP 50	46137V233
FIW	FIRST TR EXCHANGE-TRADED FD	74,711	$7.47M	0.1%	$92.40	—	WTR ETF	33733B100
IGV	ISHARES TR	85,746	$7.451M	0.1%	$108.39	—	EXPANDED TECH	464287515
DGRO	ISHARES TR	128,739	$7.417M	0.1%	$46.31	—	CORE DIV GRWTH	46434V621
—	LAM RESEARCH CORP	6,960	$7.412M	0.1%	$278.99	—	COM	512807108
DLN	WISDOMTREE TR	101,448	$7.38M	0.1%	$77.17	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	104,587	$7.176M	0.1%	$59.32	+6.4%	COM	375558103
TMUS	T-MOBILE US INC	40,529	$7.14M	0.1%	$135.68	+20.6%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,071	$7.139M	0.1%	$111.86	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	102,274	$7.093M	0.1%	$69.22	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	93,843	$7.073M	0.1%	$89.48	+0.2%	CL B	654106103
AWR	AMER STATES WTR CO	97,383	$7.067M	0.1%	$48.64	+42.5%	COM	029899101
—	FIRST TR HIGH YIELD OPPRT 20	492,088	$7.047M	0.1%	$14.63	—	COM	33741Q107
USFR	WISDOMTREE TR	139,635	$7.025M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
YEAR	AB ACTIVE ETFS INC	139,011	$7.022M	0.1%	$50.38	—	ULTRA SHORT INCM	00039J103
WY	WEYERHAEUSER CO MTN BE	247,240	$7.019M	0.1%	$23.46	+25.4%	COM NEW	962166104
CI	THE CIGNA GROUP	21,220	$7.015M	0.1%	$218.84	+52.7%	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	110,254	$6.955M	0.1%	$23.01	+161.6%	COM	14448C104
MINT	PIMCO ETF TR	68,765	$6.921M	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FD	11,994	$6.916M	0.1%	$190.02	—	INF TECH ETF	92204A702
PFF	ISHARES TR	213,556	$6.738M	0.1%	$33.61	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	188,129	$6.696M	0.1%	$25.14	+28.7%	COM	29250N105
VHT	VANGUARD WORLD FD	24,845	$6.609M	0.1%	$188.91	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	84,200	$6.507M	0.1%	$80.58	—	SHRT TRM CORP BD	92206C409
MLM	MARTIN MARIETTA MATLS INC	11,922	$6.459M	0.1%	$278.42	+106.8%	COM	573284106
ROST	ROSS STORES INC	44,300	$6.438M	0.1%	$88.97	+52.7%	COM	778296103
IEI	ISHARES TR	55,453	$6.403M	0.1%	$116.50	—	3 7 YR TREAS BD	464288661
RIO	RIO TINTO PLC	96,874	$6.387M	0.1%	$66.44	—	SPONSORED ADR	767204100
IQLT	ISHARES TR	161,705	$6.315M	0.1%	$34.93	—	MSCI INTL QUALTY	46434V456
MOD	MODINE MFG CO	62,356	$6.247M	0.1%	$45.12	+112.8%	COM	607828100
IP	INTERNATIONAL PAPER CO	144,291	$6.226M	0.1%	$31.47	+21.0%	COM	460146103
GPC	GENUINE PARTS CO	44,560	$6.162M	0.1%	$85.03	+66.5%	COM	372460105
DFAT	DIMENSIONAL ETF TRUST	118,222	$6.132M	0.1%	$44.41	—	US TARGETED VLU	25434V609
—	SOURCE CAP INC	138,536	$6.132M	0.1%	$41.02	—	COM	836144105
FTC	FIRST TRUST LRGCP GWT ALPHAD	49,909	$6.115M	0.1%	$61.78	—	COM SHS	33735K108
FXL	FIRST TR EXCHANGE TRADED FD	44,718	$6.093M	0.1%	$50.52	—	TECH ALPHADEX	33734X176
OEF	ISHARES TR	23,038	$6.089M	0.1%	$106.24	—	S&P 100 ETF	464287101
INTU	INTUIT	9,260	$6.086M	0.1%	$461.58	+33.1%	COM	461202103
TJX	TJX COS INC NEW	55,174	$6.075M	0.1%	$66.18	+49.1%	COM	872540109
ALC	ALCON AG	67,879	$6.047M	0.1%	$64.35	+32.0%	ORD SHS	H01301128
INDA	ISHARES TR	108,234	$6.037M	0.1%	$46.98	—	MSCI INDIA ETF	46429B598
LMBS	FIRST TR EXCHANGE-TRADED FD	125,332	$6.022M	0.1%	$50.55	—	FST LOW OPPT EFT	33739Q200
GBCI	GLACIER BANCORP INC NEW	160,084	$5.974M	0.1%	$39.25	-10.2%	COM	37637Q105
HRI	HERC HLDGS INC	44,590	$5.943M	0.1%	$118.71	+20.1%	COM	42704L104
CME	CME GROUP INC	30,082	$5.914M	0.1%	$104.97	+85.8%	COM	12572Q105
FTSM	FIRST TR EXCHANGE-TRADED FD	99,167	$5.91M	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
SCZ	ISHARES TR	94,898	$5.85M	0.1%	$66.72	—	EAFE SML CP ETF	464288273
FIS	FIDELITY NATL INFORMATION SV	77,451	$5.837M	0.1%	$81.30	-12.0%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	92,368	$5.787M	0.1%	$61.35	+1.3%	COM	169656105
FBT	FIRST TR EXCHANGE-TRADED FD	37,510	$5.776M	0.1%	$138.31	—	NY ARCA BIOTECH	33733E203
SPGP	INVESCO EXCHANGE TRADED FD T	55,702	$5.725M	0.1%	$88.46	—	S&P 500 GARP ETF	46137V431
ROK	ROCKWELL AUTOMATION INC	20,695	$5.697M	0.1%	$204.38	+28.4%	COM	773903109
DUSA	DAVIS FUNDAMENTAL ETF TR	139,991	$5.686M	0.1%	$23.46	—	SELECT US EQTY	23908L207
NLY	ANNALY CAPITAL MANAGEMENT IN	298,214	$5.684M	0.1%	$17.52	—	COM NEW	035710839
FXD	FIRST TR EXCHANGE TRADED FD	94,847	$5.682M	0.1%	$61.28	—	CONSUMR DISCRE	33734X101
DEM	WISDOMTREE TR	131,131	$5.679M	0.1%	$38.51	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	12,655	$5.63M	0.0%	$308.05	+29.3%	COM NEW	46120E602
CIBR	FIRST TR EXCHANGE TRADED FD	99,317	$5.603M	0.0%	$50.53	—	NASDAQ CYB ETF	33734X846
—	TOTALENERGIES SE	83,997	$5.601M	0.0%	$49.81	—	SPONSORED ADS	89151E109
CGGR	CAPITAL GROUP GROWTH ETF	168,945	$5.557M	0.0%	$30.29	—	SHS CREATION UNI	14020G101
MOAT	VANECK ETF TRUST	64,143	$5.555M	0.0%	$84.12	—	MRNGSTR WDE MOAT	92189F643
DON	WISDOMTREE TR	118,778	$5.555M	0.0%	$37.13	—	US MIDCAP DIVID	97717W505
NVO	NOVO-NORDISK A S	38,813	$5.54M	0.0%	$108.13	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	9,957	$5.507M	0.0%	$158.38	+259.7%	COM	883556102
SO	SOUTHERN CO	70,946	$5.503M	0.0%	$39.05	+83.8%	COM	842587107
GE	GE AEROSPACE	34,387	$5.467M	0.0%	$79.51	+98.7%	COM NEW	369604301
ENSG	ENSIGN GROUP INC	44,081	$5.452M	0.0%	$19.84	+499.0%	COM	29358P101
TTD	THE TRADE DESK INC	55,817	$5.452M	0.0%	$68.10	+32.5%	COM CL A	88339J105
HTGC	HERCULES CAPITAL INC	265,027	$5.42M	0.0%	$16.51	+16.5%	COM	427096508
DFAI	DIMENSIONAL ETF TRUST	181,763	$5.393M	0.0%	$25.78	—	INTL CORE EQT MK	25434V203
IGE	ISHARES TR	121,786	$5.359M	0.0%	$27.28	—	NORTH AMERN NAT	464287374
FBIN	FORTUNE BRANDS INNOVATIONS I	82,399	$5.351M	0.0%	$49.51	+41.2%	COM	34964C106
—	BLACKROCK INC	6,752	$5.316M	0.0%	$560.90	—	COM	09247X101
CGBL	CAPITAL GROUP CORE BALANCED	178,632	$5.311M	0.0%	$29.24	—	SHS	14021D107
CAG	CONAGRA BRANDS INC	186,435	$5.299M	0.0%	$27.05	+1.2%	COM	205887102
OBDC	BLUE OWL CAPITAL CORPORATION	341,278	$5.242M	0.0%	$9.50	+38.3%	COM	69121K104
BNDX	VANGUARD CHARLOTTE FDS	106,935	$5.205M	0.0%	$53.24	—	TOTAL INT BD ETF	92203J407
IQV	IQVIA HLDGS INC	24,501	$5.18M	0.0%	$197.88	+14.8%	COM	46266C105
HSY	HERSHEY CO	27,906	$5.13M	0.0%	$146.31	+25.7%	COM	427866108
JHMM	JOHN HANCOCK EXCHANGE TRADED	93,155	$5.127M	0.0%	$43.47	—	MULTIFACTOR MI	47804J206
GIS	GENERAL MLS INC	81,020	$5.125M	0.0%	$40.50	+59.1%	COM	370334104
TXN	TEXAS INSTRS INC	26,159	$5.089M	0.0%	$77.86	+126.2%	COM	882508104
ESGV	VANGUARD WORLD FD	52,355	$5.059M	0.0%	$64.34	—	ESG US STK ETF	921910733
TCPC	BLACKROCK TCP CAPITAL CORP	468,240	$5.057M	0.0%	$13.10	-19.1%	COM	09259E108
CHD	CHURCH & DWIGHT CO INC	48,683	$5.047M	0.0%	$37.80	+174.5%	COM	171340102
DIA	SPDR DOW JONES INDL AVERAGE	12,882	$5.039M	0.0%	$347.12	—	UT SER 1	78467X109
AMWD	AMERICAN WOODMARK CORPORATIO	62,819	$4.938M	0.0%	$80.49	+12.1%	COM	030506109
EXPD	EXPEDITORS INTL WASH INC	39,039	$4.872M	0.0%	$63.95	+82.2%	COM	302130109
SHOP	SHOPIFY INC	73,609	$4.862M	0.0%	$52.34	+26.7%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	66,317	$4.82M	0.0%	$44.84	+55.0%	COM	90353T100
IBTJ	ISHARES TR	225,486	$4.819M	0.0%	$21.54	—	IBONDS 29 TRM TS	46436E825
SLB	SCHLUMBERGER LTD	101,685	$4.798M	0.0%	$45.57	+0.9%	COM STK	806857108
IBTE	ISHARES TR	199,164	$4.776M	0.0%	$23.88	—	IBONDS 24 TRM TS	46436E874
NSC	NORFOLK SOUTHN CORP	22,049	$4.734M	0.0%	$169.99	+31.9%	COM	655844108
MPC	MARATHON PETE CORP	27,215	$4.721M	0.0%	$73.84	+143.2%	COM	56585A102
NUE	NUCOR CORP	29,780	$4.708M	0.0%	$100.09	+68.8%	COM	670346105
ABNB	AIRBNB INC	30,925	$4.689M	0.0%	$161.40	-5.3%	COM CL A	009066101
AB	ALLIANCEBERNSTEIN HLDG L P	138,658	$4.685M	0.0%	$27.48	—	UNIT LTD PARTN	01881G106
VTWO	VANGUARD SCOTTSDALE FDS	57,069	$4.678M	0.0%	$95.46	—	VNG RUS2000IDX	92206C664
AMD	ADVANCED MICRO DEVICES INC	28,803	$4.672M	0.0%	$100.02	+60.8%	COM	007903107
LW	LAMB WESTON HLDGS INC	55,458	$4.663M	0.0%	$66.94	+22.7%	COM	513272104
NOC	NORTHROP GRUMMAN CORP	10,673	$4.653M	0.0%	$356.18	+24.7%	COM	666807102
GRMN	GARMIN LTD	28,359	$4.62M	0.0%	$98.17	+56.0%	SHS	H2906T109
JPST	J P MORGAN EXCHANGE TRADED F	90,733	$4.579M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
COLB	COLUMBIA BKG SYS INC	229,861	$4.572M	0.0%	$21.42	-19.2%	COM	197236102
GSY	POWERSHARES ACTIVELY MANAGED	91,304	$4.556M	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
TCHP	T ROWE PRICE ETF INC	117,062	$4.533M	0.0%	$34.36	—	PRICE BLUE CHIP	87283Q107
AMLP	ALPS ETF TR	93,905	$4.506M	0.0%	$29.00	—	ALERIAN MLP	00162Q452
DLR	DIGITAL RLTY TR INC	29,621	$4.503M	0.0%	$107.41	+27.0%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	23,149	$4.5M	0.0%	$214.26	-17.7%	COM	03027X100
DBC	INVESCO DB COMMDY INDX TRCK	193,477	$4.494M	0.0%	$21.99	—	UNIT	46138B103
BP	BP PLC	122,866	$4.435M	0.0%	$32.97	—	SPONSORED ADR	055622104
URI	UNITED RENTALS INC	6,845	$4.427M	0.0%	$291.92	+124.5%	COM	911363109
PATH	UIPATH INC	348,367	$4.417M	0.0%	$18.57	-6.9%	CL A	90364P105
IDV	ISHARES TR	158,081	$4.374M	0.0%	$30.74	—	INTL SEL DIV ETF	464288448
SPG	SIMON PPTY GROUP INC NEW	28,790	$4.37M	0.0%	$81.97	+65.3%	COM	828806109
ITA	ISHARES TR	32,815	$4.333M	0.0%	$125.39	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	24,917	$4.32M	0.0%	$134.94	+21.1%	CL A	98978V103
MELI	MERCADOLIBRE INC	2,622	$4.309M	0.0%	$1191.63	+32.5%	COM	58733R102
NEM	NEWMONT CORP	102,555	$4.294M	0.0%	$46.03	-13.9%	COM	651639106
ET	ENERGY TRANSFER L P	263,337	$4.271M	0.0%	$13.06	—	COM UT LTD PTN	29273V100
FDN	FIRST TR EXCHANGE-TRADED FD	20,680	$4.238M	0.0%	$153.35	—	DJ INTERNT IDX	33733E302
OXY	OCCIDENTAL PETE CORP	67,206	$4.236M	0.0%	$57.14	+8.5%	COM	674599105
BOND	PIMCO ETF TR	46,407	$4.227M	0.0%	$92.36	—	ACTIVE BD ETF	72201R775
APD	AIR PRODS & CHEMS INC	16,346	$4.218M	0.0%	$243.93	-0.6%	COM	009158106
BIV	VANGUARD BD INDEX FDS	55,710	$4.172M	0.0%	$79.79	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	31,404	$4.16M	0.0%	$60.59	+120.0%	COM	988498101
DFAU	DIMENSIONAL ETF TRUST	110,935	$4.159M	0.0%	$29.47	—	US CORE EQT MKT	25434V104
TKR	TIMKEN CO	51,182	$4.101M	0.0%	$82.69	+4.3%	COM	887389104
DFAC	DIMENSIONAL ETF TRUST	127,049	$4.096M	0.0%	$26.50	—	US CORE EQUITY 2	25434V708
MRNA	MODERNA INC	34,372	$4.082M	0.0%	$106.70	+18.6%	COM	60770K107
BOXX	EA SERIES TRUST	37,765	$4.072M	0.0%	$106.68	—	ALPHA ARCH 1-3	02072L565
GVA	GRANITE CONSTR INC	65,697	$4.071M	0.0%	$47.03	+25.9%	COM	387328107
FYX	FIRST TR SML CP CORE ALPHA F	44,683	$4.042M	0.0%	$66.58	—	COM SHS	33734Y109
WSO	WATSCO INC	8,714	$4.037M	0.0%	$313.41	+45.8%	COM	942622200
PAYX	PAYCHEX INC	34,030	$4.033M	0.0%	$82.78	+40.5%	COM	704326107
GSK	GSK PLC	104,571	$4.025M	0.0%	$30.35	—	SPONSORED ADR	37733W204
FPE	FIRST TR EXCH TRADED FD III	231,837	$4.025M	0.0%	$17.78	—	PFD SECS INC ETF	33739E108
XLV	SELECT SECTOR SPDR TR	27,573	$4.019M	0.0%	$126.70	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	29,334	$4.016M	0.0%	$113.01	+16.6%	COM	45866F104
—	GLOBAL MED REIT INC	437,470	$3.972M	0.0%	$10.37	—	COM NEW	37954A204
CCK	CROWN HLDGS INC	53,188	$3.957M	0.0%	$100.65	-21.4%	COM	228368106
IBTI	ISHARES TR	180,267	$3.935M	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
SYF	SYNCHRONY FINANCIAL	83,083	$3.921M	0.0%	$24.28	+73.6%	COM	87165B103
NICE	NICE LTD	22,593	$3.885M	0.0%	$188.63	—	SPONSORED ADR	653656108
MRVL	MARVELL TECHNOLOGY INC	55,338	$3.868M	0.0%	$61.56	+13.2%	COM	573874104
NXST	NEXSTAR MEDIA GROUP INC	23,292	$3.867M	0.0%	$131.42	+14.8%	COMMON STOCK	65336K103
MTCH	MATCH GROUP INC NEW	127,212	$3.865M	0.0%	$51.08	-39.6%	COM	57667L107
—	ISHARES TR	166,373	$3.863M	0.0%	$23.26	—	IBONDS 25 TRM TS	46436E866
FXO	FIRST TR EXCHANGE TRADED FD	83,220	$3.852M	0.0%	$39.12	—	FINLS ALPHADEX	33734X135
MFIC	MIDCAP FINANCIAL INVSTMNT CO	250,155	$3.787M	0.0%	$9.33	+33.2%	COM NEW	03761U502
SJM	SMUCKER J M CO	34,468	$3.758M	0.0%	$105.34	+0.8%	COM NEW	832696405
KORP	AMERICAN CENTY ETF TR	81,296	$3.741M	0.0%	$46.52	—	DIVERSIFID CRP	025072109
LAD	LITHIA MTRS INC	14,704	$3.712M	0.0%	$216.68	+20.8%	COM	536797103
AXON	AXON ENTERPRISE INC	12,578	$3.701M	0.0%	$157.54	+89.4%	COM	05464C101
ACGL	ARCH CAP GROUP LTD	36,677	$3.7M	0.0%	$58.12	+59.1%	ORD	G0450A105
FXN	FIRST TR EXCHANGE TRADED FD	201,918	$3.675M	0.0%	$17.37	—	ENERGY ALPHADX	33734X127
IRM	IRON MTN INC DEL	40,904	$3.666M	0.0%	$34.97	+119.2%	COM	46284V101
IYW	ISHARES TR	24,290	$3.656M	0.0%	$127.01	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	136,371	$3.623M	0.0%	$23.77	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	88,008	$3.618M	0.0%	$27.95	—	FINANCIAL	81369Y605
XSOE	WISDOMTREE TR	117,022	$3.584M	0.0%	$32.43	—	EM EX ST-OWNED	97717X578
APG	API GROUP CORP	95,150	$3.58M	0.0%	$13.12	+91.4%	COM STK	00187Y100
ITW	ILLINOIS TOOL WKS INC	15,110	$3.579M	0.0%	$107.81	+119.7%	COM	452308109
GLW	CORNING INC	92,058	$3.576M	0.0%	$31.27	+7.7%	COM	219350105
PGR	PROGRESSIVE CORP	17,209	$3.575M	0.0%	$92.96	+107.3%	COM	743315103
KBR	KBR INC	55,691	$3.572M	0.0%	$18.12	+249.3%	COM	48242W106
MDLZ	MONDELEZ INTL INC	53,792	$3.52M	0.0%	$48.33	+34.8%	CL A	609207105
GBDC	GOLUB CAP BDC INC	223,101	$3.505M	0.0%	$10.99	+24.5%	COM	38173M102
LPX	LOUISIANA PAC CORP	42,130	$3.469M	0.0%	$63.57	+31.4%	COM	546347105
AFL	AFLAC INC	38,837	$3.469M	0.0%	$53.31	+55.8%	COM	001055102
EMN	EASTMAN CHEM CO	34,948	$3.424M	0.0%	$77.69	+19.3%	COM	277432100
SRE	SEMPRA	44,519	$3.386M	0.0%	$62.36	+12.3%	COM	816851109
C	CITIGROUP INC	53,341	$3.385M	0.0%	$49.12	+19.5%	COM NEW	172967424
MCK	MCKESSON CORP	5,787	$3.38M	0.0%	$360.18	+53.4%	COM	58155Q103
IWD	ISHARES TR	19,358	$3.377M	0.0%	$134.45	—	RUS 1000 VAL ETF	464287598
KNG	FIRST TR EXCHANGE-TRADED FD	66,577	$3.363M	0.0%	$51.00	—	FT VEST S&P 500	33739Q705
DFAS	DIMENSIONAL ETF TRUST	55,685	$3.346M	0.0%	$55.28	—	US SMALL CAP ETF	25434V500
ASML	ASML HOLDING N V	3,253	$3.327M	0.0%	$473.84	—	N Y REGISTRY SHS	N07059210
JBL	JABIL INC	30,366	$3.304M	0.0%	$89.94	+34.3%	COM	466313103
SPOT	SPOTIFY TECHNOLOGY S A	10,507	$3.297M	0.0%	$207.52	+45.1%	SHS	L8681T102
XCEM	COLUMBIA ETF TR II	103,261	$3.296M	0.0%	$27.30	—	EM CORE EX ETF	19762B202
IWB	ISHARES TR	11,037	$3.284M	0.0%	$211.72	—	RUS 1000 ETF	464287622
JCPB	J P MORGAN EXCHANGE TRADED F	70,870	$3.283M	0.0%	$46.55	—	CORE PLUS BD ETF	46641Q670
WMB	WILLIAMS COS INC	77,081	$3.276M	0.0%	$20.17	+86.9%	COM	969457100
JNK	SPDR SER TR	34,677	$3.269M	0.0%	$104.45	—	BLOOMBERG HIGH Y	78468R622
AEP	AMERICAN ELEC PWR CO INC	37,142	$3.259M	0.0%	$72.63	+13.8%	COM	025537101
IVE	ISHARES TR	17,881	$3.255M	0.0%	$129.80	—	S&P 500 VAL ETF	464287408
EIX	EDISON INTL	45,101	$3.239M	0.0%	$53.15	+26.3%	COM	281020107
DHR	DANAHER CORPORATION	12,951	$3.236M	0.0%	$140.09	+78.6%	COM	235851102
ELV	ELEVANCE HEALTH INC	5,920	$3.208M	0.0%	$237.70	+116.1%	COM	036752103
VBK	VANGUARD INDEX FDS	12,773	$3.195M	0.0%	$196.41	—	SML CP GRW ETF	922908595
—	ROYCE SMALL CAP TRUST INC	219,730	$3.179M	0.0%	$14.40	—	COM	780910105
GWW	GRAINGER W W INC	3,509	$3.167M	0.0%	$272.06	+241.0%	COM	384802104
FPX	FIRST TR EXCHANGE-TRADED FD	31,866	$3.165M	0.0%	$66.00	—	US EQTY OPPT ETF	336920103
GNR	SPDR INDEX SHS FDS	56,388	$3.149M	0.0%	$53.79	—	GLB NAT RESRCE	78463X541
CNH	CNH INDL N V	309,703	$3.137M	0.0%	$10.91	-0.1%	SHS	N20944109
TSLX	SIXTH STREET SPECIALTY LENDI	145,557	$3.108M	0.0%	$20.72	+2.8%	COM	83012A109
MKL	MARKEL GROUP INC	1,958	$3.085M	0.0%	$1064.18	+45.9%	COM	570535104
DD	DUPONT DE NEMOURS INC	38,227	$3.077M	0.0%	$26.08	+21.0%	COM	26614N102
KHC	KRAFT HEINZ CO	95,456	$3.076M	0.0%	$33.28	-2.2%	COM	500754106
CCJ	CAMECO CORP	62,345	$3.067M	0.0%	$25.85	+95.4%	COM	13321L108
IBTG	ISHARES TR	135,359	$3.067M	0.0%	$22.79	—	IBONDS 26 TRM TS	46436E858
BUD	ANHEUSER BUSCH INBEV SA/NV	52,613	$3.059M	0.0%	$65.63	—	SPONSORED ADR	03524A108
FBND	FIDELITY MERRIMACK STR TR	68,028	$3.057M	0.0%	$45.46	—	TOTAL BD ETF	316188309
KLAC	KLA CORP	3,703	$3.051M	0.0%	$343.13	+112.3%	COM NEW	482480100
IQDG	WISDOMTREE TR	81,784	$3.033M	0.0%	$34.58	—	INTL QULTY DIV	97717X131
—	TE CONNECTIVITY LTD	20,089	$3.022M	0.0%	$96.06	—	SHS	H84989104
DXCM	DEXCOM INC	26,609	$3.017M	0.0%	$96.00	+31.7%	COM	252131107
BHP	BHP GROUP LTD	52,496	$2.997M	0.0%	$60.26	—	SPONSORED ADS	088606108
AVDE	AMERICAN CENTY ETF TR	47,955	$2.986M	0.0%	$58.80	—	INTL EQT ETF	025072703
MAR	MARRIOTT INTL INC NEW	12,327	$2.98M	0.0%	$159.65	+47.9%	CL A	571903202
CTVA	CORTEVA INC	55,167	$2.976M	0.0%	$41.51	+30.3%	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	2,810	$2.968M	0.0%	$39.37	+75.6%	COM	67103H107
—	ADAMS DIVERSIFIED EQUITY FD	137,266	$2.95M	0.0%	$14.26	—	COM	006212104
VTIP	VANGUARD MALVERN FDS	60,563	$2.94M	0.0%	$49.26	—	STRM INFPROIDX	922020805
CP	CANADIAN PACIFIC KANSAS CITY	37,031	$2.915M	0.0%	$77.79	+3.4%	COM	13646K108
MCY	MERCURY GENL CORP NEW	54,626	$2.903M	0.0%	$39.61	+36.8%	COM	589400100
AIQ	GLOBAL X FDS	81,452	$2.902M	0.0%	$32.29	—	ARTIFICIAL ETF	37954Y632
BG	BUNGE GLOBAL SA	27,166	$2.901M	0.0%	$98.14	+1.4%	COM SHS	H11356104
IEO	ISHARES TR	29,090	$2.895M	0.0%	$94.63	—	US OIL GS EX ETF	464288851
CTAS	CINTAS CORP	4,119	$2.884M	0.0%	$130.91	+28.8%	COM	172908105
PAYC	PAYCOM SOFTWARE INC	20,103	$2.876M	0.0%	$169.33	0.0%	COM	70432V102
—	DOUBLELINE INCOME SOLUTIONS	228,626	$2.862M	0.0%	$13.42	—	COM	258622109
VIOV	VANGUARD ADMIRAL FDS INC	33,993	$2.844M	0.0%	$113.40	—	SMLCP 600 VAL	921932778
XBI	SPDR SER TR	30,448	$2.823M	0.0%	$95.06	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	38,837	$2.821M	0.0%	$71.72	—	CORE MSCI EAFE	46432F842
IHDG	WISDOMTREE TR	61,753	$2.815M	0.0%	$39.86	—	ITL HDG QTLY DIV	97717X594
EMXC	ISHARES INC	47,358	$2.804M	0.0%	$52.36	—	MSCI EMRG CHN	46434G764
AEE	AMEREN CORP	39,257	$2.792M	0.0%	$65.96	+4.7%	COM	023608102
XLU	SELECT SECTOR SPDR TR	40,783	$2.779M	0.0%	$66.65	—	SBI INT-UTILS	81369Y886
SMLF	ISHARES TR	45,308	$2.773M	0.0%	$48.70	—	US SML CAP EQT	46434V290
FMB	FIRST TR EXCHANGE-TRADED FD	53,726	$2.743M	0.0%	$54.05	—	MANAGD MUN ETF	33739N108
—	FIRST TR INTER DURATN PFD &	148,020	$2.719M	0.0%	$18.56	—	COM	33718W103
FTA	FIRST TR LRG CP VL ALPHADEX	36,846	$2.712M	0.0%	$54.97	—	COM SHS	33735J101
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,618	$2.711M	0.0%	$112.01	+28.8%	CL A	099502106
D	DOMINION ENERGY INC	54,728	$2.682M	0.0%	$49.74	-5.3%	COM	25746U109
IUSG	ISHARES TR	21,012	$2.679M	0.0%	$81.99	—	CORE S&P US GWT	464287671
FEX	FIRST TR LRGE CP CORE ALPHA	27,418	$2.659M	0.0%	$62.32	—	COM SHS	33734K109
GDX	VANECK ETF TRUST	77,914	$2.644M	0.0%	$31.10	—	GOLD MINERS ETF	92189F106
ICF	ISHARES TR	45,988	$2.635M	0.0%	$70.20	—	COHEN STEER REIT	464287564
SMH	VANECK ETF TRUST	10,090	$2.63M	0.0%	$198.28	—	SEMICONDUCTR ETF	92189F676
JSCP	J P MORGAN EXCHANGE TRADED F	56,681	$2.629M	0.0%	$47.29	—	SHORT DURA CORE	46641Q274
AZN	ASTRAZENECA PLC	33,694	$2.628M	0.0%	$52.98	—	SPONSORED ADR	046353108
FANG	DIAMONDBACK ENERGY INC	13,093	$2.621M	0.0%	$70.67	+167.3%	COM	25278X109
DBEF	DBX ETF TR	62,696	$2.598M	0.0%	$34.21	—	XTRACK MSCI EAFE	233051200
WBD	WARNER BROS DISCOVERY INC	348,395	$2.592M	0.0%	$15.64	-48.8%	COM SER A	934423104
QQQE	DIREXION SHS ETF TR	29,194	$2.591M	0.0%	$88.36	—	NAS100 EQL WGT	25459Y207
IBTK	ISHARES TR	134,160	$2.586M	0.0%	$19.36	—	IBOND DEC 2030	46436E593
DFNL	DAVIS FUNDAMENTAL ETF TR	77,735	$2.582M	0.0%	$25.04	—	SELECT FINL	23908L108
SNOW	SNOWFLAKE INC	19,104	$2.581M	0.0%	$155.18	-4.8%	CL A	833445109
HDV	ISHARES TR	23,642	$2.57M	0.0%	$93.29	—	CORE HIGH DV ETF	46429B663
PSA	PUBLIC STORAGE OPER CO	8,921	$2.566M	0.0%	$253.98	+1.5%	COM	74460D109
BRO	BROWN & BROWN INC	28,652	$2.562M	0.0%	$66.56	+29.2%	COM	115236101
CHTR	CHARTER COMMUNICATIONS INC N	8,537	$2.552M	0.0%	$402.66	-32.2%	CL A	16119P108
GM	GENERAL MTRS CO	54,580	$2.536M	0.0%	$39.49	+12.4%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	23,626	$2.518M	0.0%	$88.59	+4.8%	COM	83088M102
—	TRI CONTL CORP	81,020	$2.509M	0.0%	$28.31	—	COM	895436103
EMLP	FIRST TR EXCHANGE-TRADED FD	82,279	$2.506M	0.0%	$24.42	—	NO AMER ENERGY	33738D101
EW	EDWARDS LIFESCIENCES CORP	27,089	$2.502M	0.0%	$62.07	+42.7%	COM	28176E108
SPHD	INVESCO EXCH TRADED FD TR II	56,245	$2.499M	0.0%	$40.35	—	S&P500 HDL VOL	46138E362
OGN	ORGANON & CO	120,618	$2.497M	0.0%	$20.33	-8.2%	COMMON STOCK	68622V106
TRV	TRAVELERS COMPANIES INC	12,261	$2.493M	0.0%	$108.18	+93.1%	COM	89417E109
SDY	SPDR SER TR	19,519	$2.483M	0.0%	$128.44	—	S&P DIVID ETF	78464A763
NXPI	NXP SEMICONDUCTORS N V	9,128	$2.456M	0.0%	$170.11	+47.0%	COM	N6596X109
AZO	AUTOZONE INC	828	$2.454M	0.0%	$2404.74	+21.7%	COM	053332102
SKYY	FIRST TR EXCHANGE TRADED FD	25,628	$2.448M	0.0%	$67.96	—	CLOUD COMPUTING	33734X192
RSG	REPUBLIC SVCS INC	12,568	$2.442M	0.0%	$145.52	+27.2%	COM	760759100
—	FIRST TR SR FLTG RATE INCOME	241,120	$2.43M	0.0%	$11.95	—	COM	33733U108
IDEV	ISHARES TR	36,903	$2.422M	0.0%	$52.27	—	CORE MSCI INTL	46435G326
CPNG	COUPANG INC	115,433	$2.418M	0.0%	$19.49	+11.2%	CL A	22266T109
SLYG	SPDR SER TR	28,094	$2.412M	0.0%	$72.25	—	S&P 600 SMCP GRW	78464A201
NFLT	ETFIS SER TR I	108,007	$2.411M	0.0%	$22.42	—	VIRTUS NEWFLEET	26923G707
VDC	VANGUARD WORLD FD	11,859	$2.408M	0.0%	$166.17	—	CONSUM STP ETF	92204A207
FNF	FIDELITY NATIONAL FINANCIAL	48,646	$2.404M	0.0%	$31.35	+45.9%	FNF GROUP COM	31620R303
SCCO	SOUTHERN COPPER CORP	22,309	$2.404M	0.0%	$76.68	+35.7%	COM	84265V105
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,464	$2.4M	0.0%	$108.35	—	SHS	337344105
VIOO	VANGUARD ADMIRAL FDS INC	24,415	$2.398M	0.0%	$98.38	—	SMLLCP 600 IDX	921932828
GLAD	GLADSTONE CAPITAL CORP	102,678	$2.389M	0.0%	$18.52	0.0%	COM NEW	376535878
PLTR	PALANTIR TECHNOLOGIES INC	92,804	$2.351M	0.0%	$21.16	+6.4%	CL A	69608A108
LH	LABCORP HOLDINGS INC	11,458	$2.332M	0.0%	$199.50	0.0%	COM SHS	504922105
ALL	ALLSTATE CORP	14,601	$2.331M	0.0%	$88.28	+82.9%	COM	020002101
FWD	AB ACTIVE ETFS INC	29,832	$2.307M	0.0%	$75.11	—	DISRUPTORS ETF	00039J509
DECK	DECKERS OUTDOOR CORP	2,358	$2.282M	0.0%	$82.05	+87.5%	COM	243537107
VRTX	VERTEX PHARMACEUTICALS INC	4,864	$2.28M	0.0%	$342.96	+26.6%	COM	92532F100
FLOT	ISHARES TR	44,467	$2.272M	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	53,039	$2.259M	0.0%	$40.58	—	MSCI EMG MKT ETF	464287234
CLX	CLOROX CO DEL	16,487	$2.25M	0.0%	$122.68	+7.1%	COM	189054109
IEMG	ISHARES INC	41,916	$2.244M	0.0%	$56.95	—	CORE MSCI EMKT	46434G103
FTHI	FIRST TR EXCHANGE-TRADED FD	99,391	$2.233M	0.0%	$22.14	—	BUYWRIT INCM ETF	33738R308
TSCO	TRACTOR SUPPLY CO	8,255	$2.229M	0.0%	$43.05	+21.5%	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	17,255	$2.229M	0.0%	$104.99	+16.0%	COM	030420103
VOOG	VANGUARD ADMIRAL FDS INC	6,645	$2.216M	0.0%	$146.39	—	500 GRTH IDX F	921932505
—	BLACKROCK CR ALLOCATION INCO	206,151	$2.208M	0.0%	$10.34	—	COM	092508100
SHW	SHERWIN WILLIAMS CO	7,397	$2.208M	0.0%	$240.43	+26.9%	COM	824348106
FIXD	FIRST TR EXCHNG TRADED FD VI	51,039	$2.197M	0.0%	$45.51	—	TCW OPPORTUNIS	33740F805
TT	TRANE TECHNOLOGIES PLC	6,633	$2.182M	0.0%	$125.92	+149.1%	SHS	G8994E103
MDU	MDU RES GROUP INC	86,509	$2.171M	0.0%	$8.58	+53.5%	COM	552690109
—	EPR PPTYS	112,349	$2.169M	0.0%	$23.92	—	PFD C CV 5.75%	26884U208
SNPS	SYNOPSYS INC	3,616	$2.152M	0.0%	$203.86	+177.4%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	35,418	$2.141M	0.0%	$57.14	+1.0%	COM	039483102
PDP	INVESCO EXCHANGE TRADED FD T	21,754	$2.129M	0.0%	$72.80	—	DORSEY WRIGHT MO	46137V837
TM	TOYOTA MOTOR CORP	10,382	$2.128M	0.0%	$209.60	—	ADS	892331307
EFG	ISHARES TR	20,769	$2.125M	0.0%	$83.79	—	EAFE GRWTH ETF	464288885
DPZ	DOMINOS PIZZA INC	4,109	$2.122M	0.0%	$344.22	+44.4%	COM	25754A201
—	NUVEEN NASDAQ 100 DYNAMIC OV	84,462	$2.118M	0.0%	$23.18	—	COM SHS	670699107
NVT	NVENT ELECTRIC PLC	27,624	$2.116M	0.0%	$43.00	+77.2%	SHS	G6700G107
F	FORD MTR CO DEL	168,475	$2.113M	0.0%	$11.48	-3.1%	COM	345370860
XAR	SPDR SER TR	14,717	$2.06M	0.0%	$135.72	—	AEROSPACE DEF	78464A631
FFOG	FRANKLIN TEMPLETON ETF TR	55,901	$2.056M	0.0%	$36.79	—	FRANKLIN FOCUSED	35473P421
DVY	ISHARES TR	16,990	$2.056M	0.0%	$91.94	—	SELECT DIVID ETF	464287168
CBRE	CBRE GROUP INC	22,768	$2.029M	0.0%	$49.14	+80.5%	CL A	12504L109
EXTR	EXTREME NETWORKS	149,500	$2.011M	0.0%	$9.43	+21.8%	COM	30226D106
IAU	ISHARES GOLD TR	45,543	$2.001M	0.0%	$34.05	—	ISHARES NEW	464285204
TPL	TEXAS PACIFIC LAND CORPORATI	2,676	$1.965M	0.0%	$166.23	+23.2%	COM	88262P102
AIRR	FIRST TR EXCHANGE-TRADED FD	28,240	$1.929M	0.0%	$68.31	—	RBA INDL ETF	33738R704
VRSK	VERISK ANALYTICS INC	7,136	$1.924M	0.0%	$140.87	+71.9%	COM	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	19,048	$1.915M	0.0%	$66.92	+45.8%	COM	416515104
CCI	CROWN CASTLE INC	19,518	$1.907M	0.0%	$107.20	-16.3%	COM	22822V101
AMP	AMERIPRISE FINL INC	4,444	$1.898M	0.0%	$242.78	+72.4%	COM	03076C106
BROS	DUTCH BROS INC	45,653	$1.89M	0.0%	$36.58	-6.1%	CL A	26701L100
VONV	VANGUARD SCOTTSDALE FDS	24,581	$1.882M	0.0%	$86.85	—	VNG RUS1000VAL	92206C714
PCH	POTLATCHDELTIC CORPORATION	47,689	$1.878M	0.0%	$55.05	—	COM	737630103
—	KELLANOVA	32,560	$1.878M	0.0%	$53.04	+5.9%	COM	487836108
GNRC	GENERAC HLDGS INC	14,143	$1.87M	0.0%	$219.42	-37.0%	COM	368736104
VIRC	VIRCO MFG CO	133,733	$1.864M	0.0%	$4.20	+195.5%	COM	927651109
CSGP	COSTAR GROUP INC	24,948	$1.85M	0.0%	$82.97	+2.1%	COM	22160N109
—	RLJ LODGING TR	74,146	$1.845M	0.0%	$26.99	—	CUM CONV PFD A	74965L200
KLG	WK KELLOGG CO	111,571	$1.836M	0.0%	$18.80	—	COM SHS	92942W107
LDSF	FIRST TR EXCHNG TRADED FD VI	97,269	$1.818M	0.0%	$18.75	—	LOW DUR STRTGC	33740F870
FIBK	FIRST INTST BANCSYSTEM INC	65,445	$1.817M	0.0%	$23.91	-1.1%	COM	32055Y201
KNF	KNIFE RIVER CORP	25,563	$1.793M	0.0%	$44.43	+68.1%	COMMON STOCK	498894104
—	ARISTA NETWORKS INC	5,094	$1.785M	0.0%	$178.70	—	COM	040413106
ICSH	ISHARES TR	35,299	$1.784M	0.0%	$50.14	—	BLACKROCK ULTRA	46434V878
UCON	FIRST TR EXCHNG TRADED FD VI	72,950	$1.784M	0.0%	$24.20	—	TCW UNCONSTRAI	33740F888
PH	PARKER-HANNIFIN CORP	3,514	$1.778M	0.0%	$133.85	+294.2%	COM	701094104
IJT	ISHARES TR	13,794	$1.772M	0.0%	$128.25	—	S&P SML 600 GWT	464287887
VTR	VENTAS INC	34,513	$1.769M	0.0%	$42.59	+4.5%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	7,870	$1.768M	0.0%	$197.96	+5.7%	COM	502431109
VT	VANGUARD INTL EQUITY INDEX F	15,680	$1.766M	0.0%	$76.84	—	TT WRLD ST ETF	922042742
MLPA	GLOBAL X FDS	36,307	$1.761M	0.0%	$39.83	—	GLBL X MLP ETF	37954Y343
JHMD	JOHN HANCOCK EXCHANGE TRADED	52,708	$1.758M	0.0%	$30.35	—	MULTI INTL ETF	47804J859
NNI	NELNET INC	17,400	$1.755M	0.0%	$67.43	+47.5%	CL A	64031N108
NET	CLOUDFLARE INC	21,019	$1.741M	0.0%	$48.25	+67.2%	CL A COM	18915M107
IBTH	ISHARES TR	78,211	$1.727M	0.0%	$22.21	—	IBONDS 27 TRM TS	46436E841
XEL	XCEL ENERGY INC	32,306	$1.725M	0.0%	$53.84	-4.6%	COM	98389B100
FMHI	FIRST TR EXCH TRADED FD III	35,650	$1.723M	0.0%	$47.46	—	MUNI HI INCM ETF	33739P301
RDVI	FIRST TR EXCHANGE-TRADED FD	73,634	$1.722M	0.0%	$23.63	—	FT VEST RIS	33738D879
FTQI	FIRST TR EXCHANGE-TRADED FD	84,172	$1.719M	0.0%	$20.26	—	NASDAQ BUYWRITE	33738R407
JAVA	J P MORGAN EXCHANGE TRADED F	28,992	$1.718M	0.0%	$59.89	—	ACTIVE VALUE ETF	46641Q167
VFH	VANGUARD WORLD FD	17,146	$1.713M	0.0%	$72.49	—	FINANCIALS ETF	92204A405
KR	KROGER CO	34,269	$1.711M	0.0%	$40.71	+27.8%	COM	501044101
HYLS	FIRST TR EXCHANGE-TRADED FD	42,103	$1.711M	0.0%	$41.29	—	FIRST TR TA HIYL	33738D408
DFGR	DIMENSIONAL ETF TRUST	68,292	$1.707M	0.0%	$24.77	—	GLOBAL REAL EST	25434V658
SRLN	SSGA ACTIVE ETF TR	40,696	$1.701M	0.0%	$43.45	—	BLACKSTONE SENR	78467V608
—	NORTHERN LTS FD TR IV	62,870	$1.698M	0.0%	$23.72	—	STERLING CAPITAL	66538H385
CODI	COMPASS DIVERSIFIED	77,479	$1.696M	0.0%	$17.15	+24.7%	SH BEN INT	20451Q104
WELL	WELLTOWER INC	16,169	$1.686M	0.0%	$60.51	+57.1%	COM	95040Q104
UFPI	UFP INDUSTRIES INC	15,019	$1.682M	0.0%	$76.37	+52.2%	COM	90278Q108
—	UNITED STATES STL CORP NEW	44,149	$1.669M	0.0%	$35.17	—	COM	912909108
SPHB	INVESCO EXCH TRADED FD TR II	19,755	$1.668M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
WPM	WHEATON PRECIOUS METALS CORP	31,762	$1.665M	0.0%	$41.86	+26.3%	COM	962879102
AHRT	ARMADA HOFFLER PPTYS INC	149,499	$1.658M	0.0%	$12.41	—	COM	04208T108
HACK	AMPLIFY ETF TR	25,592	$1.657M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IDU	ISHARES TR	18,816	$1.654M	0.0%	$88.44	—	U.S. UTILITS ETF	464287697
TLT	ISHARES TR	18,009	$1.653M	0.0%	$100.05	—	20 YR TR BD ETF	464287432
TTEK	TETRA TECH INC NEW	8,055	$1.647M	0.0%	$10.23	+298.3%	COM	88162G103
DOC	HEALTHPEAK PROPERTIES INC	83,763	$1.642M	0.0%	$22.44	-23.1%	COM	42250P103
RPM	RPM INTL INC	15,234	$1.64M	0.0%	$63.02	+75.7%	COM	749685103
—	SUPER MICRO COMPUTER INC	2,002	$1.64M	0.0%	$304.26	—	COM	86800U104
INCE	FRANKLIN TEMPLETON ETF TR	30,405	$1.637M	0.0%	$40.50	—	INCOME EQT FOCUS	35473P504
ANIX	ANIXA BIOSCIENCES INC	736,415	$1.627M	0.0%	$2.84	0.0%	COM	03528H109
PSEC	PROSPECT CAP CORP	291,437	$1.612M	0.0%	$3.51	+19.5%	COM	74348T102
EME	EMCOR GROUP INC	4,410	$1.61M	0.0%	$93.23	+294.4%	COM	29084Q100
VIS	VANGUARD WORLD FD	6,834	$1.607M	0.0%	$173.47	—	INDUSTRIAL ETF	92204A603
JCI	JOHNSON CTLS INTL PLC	24,141	$1.605M	0.0%	$40.96	+60.7%	SHS	G51502105
LNG	CHENIERE ENERGY INC	9,172	$1.604M	0.0%	$145.80	+9.2%	COM NEW	16411R208
FTNT	FORTINET INC	26,594	$1.603M	0.0%	$56.74	+9.6%	COM	34959E109
ALGN	ALIGN TECHNOLOGY INC	6,611	$1.596M	0.0%	$422.41	-34.1%	COM	016255101
JPLD	J P MORGAN EXCHANGE TRADED F	31,024	$1.588M	0.0%	$50.23	—	JPMORGAM LTD DUR	46654Q773
XLY	SELECT SECTOR SPDR TR	8,616	$1.572M	0.0%	$142.42	—	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	16,998	$1.561M	0.0%	$101.54	—	MBS ETF	464288588
ZETA	ZETA GLOBAL HOLDINGS CORP	88,061	$1.554M	0.0%	$9.15	+60.4%	CL A	98956A105
SPLV	INVESCO EXCH TRADED FD TR II	23,760	$1.543M	0.0%	$52.31	—	S&P500 LOW VOL	46138E354
ADI	ANALOG DEVICES INC	6,753	$1.542M	0.0%	$141.78	+46.4%	COM	032654105
—	DNP SELECT INCOME FD INC	185,643	$1.526M	0.0%	$9.69	—	COM	23325P104
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,759	$1.524M	0.0%	$25.07	—	FST TR GLB FD	33739H101
MET	METLIFE INC	21,623	$1.518M	0.0%	$43.42	+56.9%	COM	59156R108
VAW	VANGUARD WORLD FD	7,849	$1.512M	0.0%	$170.84	—	MATERIALS ETF	92204A801
—	WALGREENS BOOTS ALLIANCE INC	124,573	$1.507M	0.0%	$37.01	—	COM	931427108
ITOT	ISHARES TR	12,666	$1.504M	0.0%	$92.84	—	CORE S&P TTL STK	464287150
SNA	SNAP ON INC	5,738	$1.5M	0.0%	$135.12	+94.6%	COM	833034101
TMDX	TRANSMEDICS GROUP INC	9,942	$1.497M	0.0%	$69.62	+72.3%	COM	89377M109
—	ADAM NAT RES FD INC	63,392	$1.497M	0.0%	$18.44	—	COM	00548F105
VST	VISTRA CORP	17,265	$1.484M	0.0%	$82.71	0.0%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,545	$1.484M	0.0%	$132.00	+14.9%	COM	874054109
PNR	PENTAIR PLC	19,332	$1.482M	0.0%	$42.28	+87.5%	SHS	G7S00T104
CORP	PIMCO ETF TR	15,538	$1.477M	0.0%	$95.07	—	INV GRD CRP BD	72201R817
VOD	VODAFONE GROUP PLC NEW	164,972	$1.463M	0.0%	$13.63	—	SPONSORED ADR	92857W308
AVY	AVERY DENNISON CORP	6,690	$1.463M	0.0%	$150.86	+42.5%	COM	053611109
SPYD	SPDR SER TR	36,299	$1.46M	0.0%	$37.81	—	PRTFLO S&P500 HI	78468R788
EXPE	EXPEDIA GROUP INC	11,546	$1.455M	0.0%	$114.28	+7.0%	COM NEW	30212P303
MUB	ISHARES TR	13,603	$1.449M	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
AX	AXOS FINANCIAL INC	25,302	$1.446M	0.0%	$46.71	+16.5%	COM	05465C100
—	APTIV PLC	20,516	$1.445M	0.0%	$78.27	—	SHS	G6095L109
VALE	VALE S A	128,887	$1.44M	0.0%	$14.59	—	SPONSORED ADS	91912E105
SCI	SERVICE CORP INTL	20,145	$1.433M	0.0%	$69.00	+2.8%	COM	817565104
MAMA	MAMAS CREATIONS INC	212,433	$1.432M	0.0%	$4.73	+28.7%	COM	56146T103
MRSH	MARSH & MCLENNAN COS INC	6,763	$1.425M	0.0%	$129.55	+54.5%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC.	15,571	$1.425M	0.0%	$71.06	+23.0%	COM	595017104
BTI	BRITISH AMERN TOB PLC	45,864	$1.419M	0.0%	$34.21	—	SPONSORED ADR	110448107
OPPJ	WISDOMTREE TR	40,450	$1.412M	0.0%	$29.85	—	JPN SCAP HDG EQT	97717W521
IWV	ISHARES TR	4,565	$1.409M	0.0%	$206.20	—	RUSSELL 3000 ETF	464287689
—	FLAHERTY & CRUMRINE PFD INCO	165,644	$1.403M	0.0%	$9.00	—	COM	33848E106
IBKR	INTERACTIVE BROKERS GROUP IN	11,432	$1.402M	0.0%	$20.21	+46.2%	COM CL A	45841N107
—	BLACKROCK ENHANCED GLOBAL DI	132,071	$1.401M	0.0%	$9.52	—	COM	092501105
FTSL	FIRST TR EXCHANGE-TRADED FD	30,514	$1.395M	0.0%	$45.06	—	SENIOR LN FD	33738D309
FAST	FASTENAL CO	22,140	$1.391M	0.0%	$22.63	+44.1%	COM	311900104
FSLR	FIRST SOLAR INC	6,131	$1.382M	0.0%	$115.81	+88.2%	COM	336433107
CEG	CONSTELLATION ENERGY CORP	6,895	$1.381M	0.0%	$75.17	+168.7%	COM	21037T109
AGYS	AGILYSYS INC	13,156	$1.37M	0.0%	$80.86	+11.0%	COM	00847J105
WES	WESTERN MIDSTREAM PARTNERS L	34,385	$1.366M	0.0%	$30.45	—	COM UNIT LP INT	958669103
IWS	ISHARES TR	11,310	$1.366M	0.0%	$103.09	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	9,936	$1.364M	0.0%	$135.86	—	ISHARES BIOTECH	464287556
—	BROOKFIELD INFRASTRUCTURE CO	40,417	$1.36M	0.0%	$62.93	—	COM SB VTG SHS A	11275Q107
BLV	VANGUARD BD INDEX FDS	19,338	$1.359M	0.0%	$68.52	—	LONG TERM BOND	921937793
—	LXP INDUSTRIAL TRUST	148,783	$1.357M	0.0%	$11.79	—	COM	529043101
HROW	HARROW INC	64,212	$1.341M	0.0%	$17.74	-15.7%	COM	415858109
—	WOLFSPEED INC	58,849	$1.339M	0.0%	$52.47	—	COM	977852102
FDVV	FIDELITY COVINGTON TRUST	28,378	$1.328M	0.0%	$46.78	—	HIGH DIVID ETF	316092840
TEVA	TEVA PHARMACEUTICAL INDS LTD	81,254	$1.32M	0.0%	$18.45	—	SPONSORED ADS	881624209
PAGP	PLAINS GP HLDGS L P	70,060	$1.319M	0.0%	$15.38	—	LTD PARTNR INT A	72651A207
XLI	SELECT SECTOR SPDR TR	10,818	$1.319M	0.0%	$106.88	—	INDL	81369Y704
ITB	ISHARES TR	13,011	$1.315M	0.0%	$42.31	—	US HOME CONS ETF	464288752
PINS	PINTEREST INC	29,791	$1.313M	0.0%	$23.00	+71.4%	CL A	72352L106
TAP	MOLSON COORS BEVERAGE CO	25,505	$1.296M	0.0%	$53.96	+1.1%	CL B	60871R209
NANR	SPDR INDEX SHS FDS	23,786	$1.296M	0.0%	$48.90	—	S&P NORTH AMER	78463X152
COIN	COINBASE GLOBAL INC	5,804	$1.29M	0.0%	$78.05	+194.8%	COM CL A	19260Q107
IXJ	ISHARES TR	13,858	$1.287M	0.0%	$74.56	—	GLOB HLTHCRE ETF	464287325
PLYM	PLYMOUTH INDL REIT INC	60,089	$1.285M	0.0%	$17.41	—	COM	729640102
FFIV	F5 INC	7,448	$1.283M	0.0%	$142.33	+22.9%	COM	315616102
TCAF	T ROWE PRICE ETF INC	40,660	$1.277M	0.0%	$31.41	—	CAP APPRECIATION	87283Q867
WRB	BERKLEY W R CORP	16,064	$1.262M	0.0%	$29.05	+75.6%	COM	084423102
QQQM	INVESCO EXCH TRADED FD TR II	6,367	$1.255M	0.0%	$153.47	—	NASDAQ 100 ETF	46138G649
MTUM	ISHARES TR	6,421	$1.251M	0.0%	$97.18	—	MSCI USA MMENTM	46432F396
CLF	CLEVELAND-CLIFFS INC NEW	80,769	$1.243M	0.0%	$15.92	+12.5%	COM	185899101
—	DISCOVER FINL SVCS	9,490	$1.241M	0.0%	$107.73	—	COM	254709108
PFXF	VANECK ETF TRUST	71,743	$1.241M	0.0%	$17.00	—	PREFERRED SECURT	92189F429
OTIS	OTIS WORLDWIDE CORP	12,809	$1.233M	0.0%	$54.84	+70.9%	COM	68902V107
MCHI	ISHARES TR	29,211	$1.232M	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
KTB	KONTOOR BRANDS INC	18,615	$1.231M	0.0%	$34.93	+87.1%	COM	50050N103
SYLD	CAMBRIA ETF TR	18,017	$1.23M	0.0%	$69.67	—	SHSHLD YIELD ETF	132061201
ZBH	ZIMMER BIOMET HOLDINGS INC	11,306	$1.227M	0.0%	$104.29	+11.2%	COM	98956P102
BNL	BROADSTONE NET LEASE INC	77,090	$1.223M	0.0%	$15.87	—	COM	11135E203
ORANY	ORANGE	121,933	$1.218M	0.0%	$11.24	—	SPONSORED ADR	684060106
AER	AERCAP HOLDINGS NV	13,055	$1.217M	0.0%	$63.65	+37.9%	SHS	N00985106
SDOG	ALPS ETF TR	22,882	$1.209M	0.0%	$47.69	—	SECTR DIV DOGS	00162Q858
ES	EVERSOURCE ENERGY	21,269	$1.206M	0.0%	$50.55	+8.7%	COM	30040W108
IWP	ISHARES TR	10,864	$1.199M	0.0%	$116.42	—	RUS MD CP GR ETF	464287481
DWLD	DAVIS FUNDAMENTAL ETF TR	35,915	$1.198M	0.0%	$25.22	—	SELECT WRLD WI	23908L306
—	SRH TOTAL RETURN FUND INC	82,007	$1.193M	0.0%	$9.71	—	COM	101507101
ATO	ATMOS ENERGY CORP	10,227	$1.193M	0.0%	$81.11	+38.2%	COM	049560105
ARLO	ARLO TECHNOLOGIES INC	91,260	$1.19M	0.0%	$9.99	+24.5%	COM	04206A101
QYLD	GLOBAL X FDS	67,105	$1.186M	0.0%	$17.71	—	NASDAQ 100 COVER	37954Y483
FSMB	FIRST TR EXCH TRADED FD III	59,826	$1.183M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
STLD	STEEL DYNAMICS INC	9,115	$1.18M	0.0%	$50.59	+157.2%	COM	858119100
WAFD	WAFD INC	40,963	$1.171M	0.0%	$26.42	-1.7%	COM	938824109
—	UNILEVER PLC	21,289	$1.17M	0.0%	$51.64	—	SPON ADR NEW	904767704
SWX	SOUTHWEST GAS HLDGS INC	16,591	$1.168M	0.0%	$69.67	+7.5%	COM	844895102
—	GABELLI DIVID & INCOME TR	51,334	$1.166M	0.0%	$22.16	—	COM	36242H104
BEAM	BEAM THERAPEUTICS INC	49,625	$1.163M	0.0%	$44.01	-44.2%	COM	07373V105
ABR	ARBOR REALTY TRUST INC	79,818	$1.145M	0.0%	$14.66	—	COM	038923108
JAAA	JANUS DETROIT STR TR	22,500	$1.145M	0.0%	$49.88	—	HENDRSON AAA CL	47103U845
DFCF	DIMENSIONAL ETF TRUST	27,476	$1.141M	0.0%	$41.05	—	CORE FIXED INCOM	25434V872
FERG1GBX	FERGUSON PLC NEW	5,891	$1.141M	0.0%	$146.67	—	SHS	G3421J106
ICVT	ISHARES TR	14,487	$1.139M	0.0%	$79.58	—	CONV BD ETF	46435G102
FXH	FIRST TR EXCHANGE TRADED FD	10,874	$1.137M	0.0%	$99.99	—	HLTH CARE ALPH	33734X143
GEV	GE VERNOVA INC	6,539	$1.122M	0.0%	$158.10	0.0%	COM	36828A101
WEC	WEC ENERGY GROUP INC	14,250	$1.118M	0.0%	$64.52	+19.0%	COM	92939U106
CG	CARLYLE GROUP INC	27,822	$1.117M	0.0%	$24.04	+70.5%	COM	14316J108
SCHB	SCHWAB STRATEGIC TR	17,698	$1.113M	0.0%	$61.68	—	US BRD MKT ETF	808524102
CMA	COMERICA INC	21,789	$1.112M	0.0%	$48.78	-3.2%	COM	200340107
ESGU	ISHARES TR	9,300	$1.11M	0.0%	$91.56	—	ESG AWR MSCI USA	46435G425
DELL	DELL TECHNOLOGIES INC	8,040	$1.109M	0.0%	$65.07	+100.8%	CL C	24703L202
MCO	MOODYS CORP	2,632	$1.108M	0.0%	$317.95	+23.6%	COM	615369105
SYM	SYMBOTIC INC	31,468	$1.106M	0.0%	$43.43	-6.8%	CLASS A COM	87151X101
KMX	CARMAX INC	15,055	$1.104M	0.0%	$75.47	-4.5%	COM	143130102
SCYX	SCYNEXIS INC	549,218	$1.098M	0.0%	$4.48	-56.9%	COM NEW	811292200
XYLD	GLOBAL X FDS	27,064	$1.094M	0.0%	$40.32	—	S&P 500 COVERED	37954Y475
ASTH	ASTRANA HEALTH INC	26,962	$1.094M	0.0%	$28.39	+39.7%	COM NEW	03763A207
FDT	FIRST TR EXCH TRD ALPHDX FD	19,846	$1.093M	0.0%	$53.24	—	DEV MRK EX US	33737J174
FENY	FIDELITY COVINGTON TRUST	43,528	$1.092M	0.0%	$20.93	—	MSCI ENERGY IDX	316092402
—	BARRICK GOLD CORP	65,392	$1.091M	0.0%	$17.49	—	COM	067901108
STWD	STARWOOD PPTY TR INC	57,542	$1.09M	0.0%	$21.58	—	COM	85571B105
—	LIBERTY ALL STAR EQUITY FD	158,930	$1.081M	0.0%	$5.84	—	SH BEN INT	530158104
PAAS	PAN AMERN SILVER CORP	54,235	$1.078M	0.0%	$19.70	0.0%	COM	697900108
TFC	TRUIST FINL CORP	27,646	$1.073M	0.0%	$40.17	-13.0%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	22,597	$1.072M	0.0%	$38.27	+27.5%	COM NEW	247361702
PFG	PRINCIPAL FINANCIAL GROUP IN	13,574	$1.065M	0.0%	$39.30	+94.3%	COM	74251V102
—	VIRTUS DIVIDEND INTEREST & P	86,565	$1.063M	0.0%	$13.06	—	COM	92840R101
—	EQUITY COMWLTH	42,624	$1.062M	0.0%	$26.90	—	6.5% CNV PFD D	294628201
PGF	INVESCO EXCHANGE TRADED FD T	71,560	$1.054M	0.0%	$17.73	—	FINL PFD ETF	46137V621
—	WELLS FARGO CO NEW	884	$1.051M	0.0%	$1278.17	—	PERP PFD CNV A	949746804
—	PARAMOUNT GLOBAL	100,850	$1.048M	0.0%	$19.95	—	CLASS B COM	92556H206
PAVE	GLOBAL X FDS	28,272	$1.047M	0.0%	$31.58	—	US INFR DEV ETF	37954Y673
MPLX	MPLX LP	24,538	$1.045M	0.0%	$33.61	—	COM UNIT REP LTD	55336V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,932	$1.041M	0.0%	$89.72	-1.4%	COM	459506101
MTZ	MASTEC INC	9,720	$1.04M	0.0%	$78.27	+29.1%	COM	576323109
—	ALLETE INC	16,529	$1.031M	0.0%	$59.76	—	COM NEW	018522300
FTRI	FIRST TR EXCHANGE TRADED FD	79,108	$1.026M	0.0%	$13.53	—	INDXX NAT RE ETF	33734X838
PHO	INVESCO EXCHANGE TRADED FD T	15,800	$1.026M	0.0%	$45.94	—	WATER RES ETF	46137V142
STRA	STRATEGIC ED INC	9,242	$1.023M	0.0%	$75.45	+40.3%	COM	86272C103
ASPN	ASPEN AEROGELS INC	42,803	$1.021M	0.0%	$23.47	0.0%	COM	04523Y105
HWM	HOWMET AEROSPACE INC	13,055	$1.013M	0.0%	$14.47	+421.0%	COM	443201108
FLRN	SPDR SER TR	32,814	$1.012M	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
JQUA	J P MORGAN EXCHANGE TRADED F	19,065	$1.009M	0.0%	$47.14	—	US QUALTY FCTR	46641Q761
ODD	ODDITY TECH LTD	25,612	$1.006M	0.0%	$37.23	0.0%	SHS CL A	M7518J104
VEEV	VEEVA SYS INC	5,494	$1.005M	0.0%	$261.62	-24.1%	CL A COM	922475108
VCIT	VANGUARD SCOTTSDALE FDS	12,567	$1.005M	0.0%	$82.13	—	INT-TERM CORP	92206C870
LYB	LYONDELLBASELL INDUSTRIES N	10,497	$1.004M	0.0%	$70.24	+23.6%	SHS - A -	N53745100
VNO	VORNADO RLTY TR	38,001	$999K	0.0%	$41.12	—	SH BEN INT	929042109
LAKE	LAKELAND INDS INC	43,311	$994K	0.0%	$18.81	0.0%	COM	511795106
XSVM	INVESCO EXCHANGE TRADED FD T	18,968	$994K	0.0%	$47.42	—	S&P SMCP VLU MNT	46137V480
SOXX	ISHARES TR	4,005	$988K	0.0%	$227.39	—	ISHARES SEMICDTR	464287523
DFUS	DIMENSIONAL ETF TRUST	16,748	$986K	0.0%	$47.19	—	US EQUITY ETF	25434V401
ED	CONSOLIDATED EDISON INC	11,018	$985K	0.0%	$68.11	+28.9%	COM	209115104
LQD	ISHARES TR	9,192	$985K	0.0%	$116.74	—	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	17,717	$983K	0.0%	$51.22	—	NASDAQ EQT PREM	46654Q203
ISCV	ISHARES TR	16,948	$981K	0.0%	$92.46	—	MRNING SM CP ETF	464288703
NXTG	FIRST TR EXCHANGE TRADED FD	11,970	$981K	0.0%	$57.82	—	INDXX NEXTG ETF	33737K205
MKC	MCCORMICK & CO INC	13,750	$975K	0.0%	$75.67	-7.9%	COM NON VTG	579780206
WSM	WILLIAMS SONOMA INC	3,447	$973K	0.0%	$71.16	+104.5%	COM	969904101
BAX	BAXTER INTL INC	29,070	$972K	0.0%	$47.17	-24.7%	COM	071813109
VOX	VANGUARD WORLD FD	7,013	$969K	0.0%	$98.37	—	COMM SRVC ETF	92204A884
XLP	SELECT SECTOR SPDR TR	12,643	$968K	0.0%	$73.80	—	SBI CONS STPLS	81369Y308
WAT	WATERS CORP	3,310	$960K	0.0%	$149.14	+114.0%	COM	941848103
TOL	TOLL BROTHERS INC	8,262	$952K	0.0%	$90.10	+34.3%	COM	889478103
DSI	ISHARES TR	9,158	$951K	0.0%	$86.72	—	MSCI KLD400 SOC	464288570
LNC	LINCOLN NATL CORP IND	30,291	$942K	0.0%	$22.80	+20.9%	COM	534187109
BAND	BANDWIDTH INC	55,640	$939K	0.0%	$18.88	0.0%	COM CL A	05988J103
TWST	TWIST BIOSCIENCE CORP	18,954	$934K	0.0%	$98.29	-58.5%	COM	90184D100
VCR	VANGUARD WORLD FD	2,983	$932K	0.0%	$231.94	—	CONSUM DIS ETF	92204A108
DHS	WISDOMTREE TR	10,891	$921K	0.0%	$70.01	—	US HIGH DIVIDEND	97717W208
HPQ	HP INC	26,287	$919K	0.0%	$28.60	+3.9%	COM	40434L105
VIOG	VANGUARD ADMIRAL FDS INC	8,320	$917K	0.0%	$144.87	—	SMLCP 600 GRTH	921932794
FMDE	FIDELITY COVINGTON TRUST	30,971	$912K	0.0%	$29.45	—	ENHANCED MID	31609A503
CTRE	CARETRUST REIT INC	36,172	$908K	0.0%	$16.31	—	COM	14174T107
XLC	SELECT SECTOR SPDR TR	10,583	$907K	0.0%	$82.98	—	COMMUNICATION	81369Y852
—	EATON VANCE ENHANCED EQUITY	46,401	$902K	0.0%	$13.97	—	COM	278274105
COHR	COHERENT CORP	12,391	$898K	0.0%	$40.40	+48.8%	COM	19247G107
KKR	KKR & CO INC	8,526	$897K	0.0%	$50.34	+100.4%	COM	48251W104
FICO	FAIR ISAAC CORP	602	$896K	0.0%	$871.72	+48.3%	COM	303250104
DKNG	DRAFTKINGS INC NEW	23,403	$893K	0.0%	$34.09	+21.8%	COM CL A	26142V105
VRP	INVESCO EXCH TRADED FD TR II	37,243	$892K	0.0%	$25.36	—	VAR RATE PFD	46138G870
THR	THERMON GROUP HLDGS INC	28,776	$885K	0.0%	$29.80	+7.5%	COM	88362T103
TTC	TORO CO	9,435	$882K	0.0%	$82.16	+7.4%	COM	891092108
VOOV	VANGUARD ADMIRAL FDS INC	4,999	$879K	0.0%	$106.54	—	500 VAL IDX FD	921932703
GOLD	A-MARK PRECIOUS METALS INC	27,002	$874K	0.0%	$31.41	+17.3%	COM	00181T107
PGX	INVESCO EXCH TRADED FD TR II	75,411	$871K	0.0%	$13.79	—	PFD ETF	46138E511
EXC	EXELON CORP	25,066	$868K	0.0%	$24.69	+40.7%	COM	30161N101
NDAQ	NASDAQ INC	14,366	$866K	0.0%	$53.16	+11.5%	COM	631103108
XME	SPDR SER TR	14,549	$863K	0.0%	$59.33	—	S&P METALS MNG	78464A755
FALN	ISHARES TR	32,908	$862K	0.0%	$26.78	—	FALN ANGLS USD	46435G474
LECO	LINCOLN ELEC HLDGS INC	4,568	$862K	0.0%	$84.64	+156.4%	COM	533900106
EAGG	ISHARES TR	18,485	$862K	0.0%	$51.66	—	ESG AWR US AGRGT	46435U549
CFR	CULLEN FROST BANKERS INC	8,444	$858K	0.0%	$99.43	0.0%	COM	229899109
HAL	HALLIBURTON CO	25,369	$856K	0.0%	$26.54	+33.0%	COM	406216101
TXRH	TEXAS ROADHOUSE INC	4,980	$855K	0.0%	$70.84	+124.4%	COM	882681109
HSBC	HSBC HLDGS PLC	19,634	$854K	0.0%	$28.72	—	SPON ADR NEW	404280406
HYG	ISHARES TR	11,062	$853K	0.0%	$77.52	—	IBOXX HI YD ETF	464288513
RBLX	ROBLOX CORP	22,903	$852K	0.0%	$40.48	-12.0%	CL A	771049103
CVBF	CVB FINL CORP	49,362	$851K	0.0%	$17.08	-9.4%	COM	126600105
RCL	ROYAL CARIBBEAN GROUP	5,318	$848K	0.0%	$114.62	+23.3%	COM	V7780T103
FTXN	FIRST TR EXCHANGE-TRADED FD	27,410	$846K	0.0%	$26.79	—	NASDQ OIL GAS	33738R845
MDXG	MIMEDX GROUP INC	121,900	$845K	0.0%	$7.25	-3.0%	COM	602496101
KNGZ	FIRST TR EXCHANGE-TRADED FD	26,660	$838K	0.0%	$31.50	—	FIRST TRUST S&P	33738R738
XYZ	BLOCK INC	12,986	$837K	0.0%	$170.34	-58.9%	CL A	852234103
PTLC	PACER FDS TR	16,797	$836K	0.0%	$42.94	—	TRENDP US LAR CP	69374H105
—	THORNBURG INCM BUILDER OPP T	51,734	$834K	0.0%	$15.45	—	COM	885213108
GPN	GLOBAL PMTS INC	8,498	$822K	0.0%	$102.14	+5.9%	COM	37940X102
REGN	REGENERON PHARMACEUTICALS	781	$821K	0.0%	$675.09	+42.8%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	10,603	$817K	0.0%	$38.91	+88.1%	COM	101137107
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,037	$816K	0.0%	$40.78	-26.3%	COM	413197104
JKHY	HENRY JACK & ASSOC INC	4,908	$815K	0.0%	$161.56	+0.6%	COM	426281101
FCN	FTI CONSULTING INC	3,774	$813K	0.0%	$119.18	+79.4%	COM	302941109
KOF	COCA-COLA FEMSA SAB DE CV	9,474	$813K	0.0%	$59.81	—	SPONSORD ADR REP	191241108
LULU	LULULEMON ATHLETICA INC	2,718	$812K	0.0%	$337.31	-0.9%	COM	550021109
ALB	ALBEMARLE CORP	8,481	$810K	0.0%	$149.71	-23.1%	COM	012653101
RXRX	RECURSION PHARMACEUTICALS IN	107,534	$807K	0.0%	$8.96	-2.7%	CL A	75629V104
HCA	HCA HEALTHCARE INC	2,506	$805K	0.0%	$257.49	+24.6%	COM	40412C101
KVUE	KENVUE INC	44,179	$803K	0.0%	$19.99	-9.0%	COM	49177J102
OHI	OMEGA HEALTHCARE INVS INC	23,443	$803K	0.0%	$29.45	—	COM	681936100
XJH	ISHARES TR	20,221	$800K	0.0%	$35.03	—	ESG SCRD S&P MID	46436E551
SSD	SIMPSON MFG INC	4,704	$793K	0.0%	$92.11	+87.8%	COM	829073105
EBAY	EBAY INC.	14,732	$791K	0.0%	$41.11	+23.4%	COM	278642103
SHY	ISHARES TR	9,684	$791K	0.0%	$82.13	—	1 3 YR TREAS BD	464287457
AKAM	AKAMAI TECHNOLOGIES INC	8,745	$788K	0.0%	$92.11	+5.0%	COM	00971T101
OPCH	OPTION CARE HEALTH INC	28,300	$784K	0.0%	$16.74	+78.1%	COM NEW	68404L201
FYLD	CAMBRIA ETF TR	29,662	$784K	0.0%	$26.45	—	CAMBRIA FGN SHR	132061300
AOS	SMITH A O CORP	9,569	$783K	0.0%	$48.42	+69.6%	COM	831865209
DIVO	AMPLIFY ETF TR	20,115	$778K	0.0%	$35.85	—	CWP ENHANCED DIV	032108409
IYK	ISHARES TR	11,782	$775K	0.0%	$90.77	—	US CONSM STAPLES	464287812
INDI	INDIE SEMICONDUCTOR INC	125,410	$774K	0.0%	$7.37	-13.8%	CLASS A COM	45569U101
EEMV	ISHARES INC	13,495	$772K	0.0%	$55.79	—	MSCI EMERG MRKT	464286533
FITB	FIFTH THIRD BANCORP	21,134	$771K	0.0%	$19.75	+73.8%	COM	316773100
MP	MP MATERIALS CORP	60,433	$769K	0.0%	$24.58	-36.1%	COM CL A	553368101
IHI	ISHARES TR	13,694	$767K	0.0%	$102.28	—	U.S. MED DVC ETF	464288810
GH	GUARDANT HEALTH INC	26,545	$767K	0.0%	$28.76	-19.1%	COM	40131M109
CIM	CHIMERA INVT CORP	59,844	$766K	0.0%	$12.80	—	COM SHS	16934Q802
HRTX	HERON THERAPEUTICS INC	218,530	$765K	0.0%	$3.80	-19.2%	COM	427746102
JPEF	J P MORGAN EXCHANGE TRADED F	12,214	$762K	0.0%	$62.36	—	EQUITY FOCUS ETF	46654Q781
—	EATON VANCE TAX-MANAGED GLOB	90,129	$762K	0.0%	$8.29	—	COM	27829F108
FMC	FMC CORP	13,200	$760K	0.0%	$55.10	0.0%	COM NEW	302491303
GLPI	GAMING & LEISURE PPTYS INC	16,775	$758K	0.0%	$45.08	—	COM	36467J108
AXSM	AXSOME THERAPEUTICS INC	9,415	$758K	0.0%	$63.73	+16.2%	COM	05464T104
BCE	BCE INC	23,314	$755K	0.0%	$29.17	-0.3%	COM NEW	05534B760
SPMO	INVESCO EXCH TRADED FD TR II	8,612	$753K	0.0%	$87.46	—	S&P 500 MOMNTM	46138E339
DFSU	DIMENSIONAL ETF TRUST	21,560	$752K	0.0%	$30.68	—	US SUSTAINABILTY	25434V716
ROP	ROPER TECHNOLOGIES INC	1,330	$750K	0.0%	$536.64	-0.6%	COM	776696106
ZION	ZIONS BANCORPORATION N A	17,214	$747K	0.0%	$37.90	+11.4%	COM	989701107
AEM	AGNICO EAGLE MINES LTD	11,405	$746K	0.0%	$48.98	+29.7%	COM	008474108
SCHV	SCHWAB STRATEGIC TR	10,029	$743K	0.0%	$65.03	—	US LCAP VA ETF	808524409
GNTX	GENTEX CORP	21,991	$741K	0.0%	$28.68	+20.4%	COM	371901109
BIIB	BIOGEN INC	3,196	$741K	0.0%	$244.74	-11.2%	COM	09062X103
IDA	IDACORP INC	7,942	$740K	0.0%	$96.17	-2.4%	COM	451107106
NVR	NVR INC	97	$736K	0.0%	$6259.19	+22.2%	COM	62944T105
AJG	GALLAGHER ARTHUR J & CO	2,815	$730K	0.0%	$112.03	+118.2%	COM	363576109
XYL	XYLEM INC	5,381	$730K	0.0%	$101.34	+31.7%	COM	98419M100
BKNG	BOOKING HOLDINGS INC	184	$729K	0.0%	$2082.13	+75.5%	COM	09857L108
IVZ	INVESCO LTD	48,590	$727K	0.0%	$14.38	-0.6%	SHS	G491BT108
CBOE	CBOE GLOBAL MKTS INC	4,262	$725K	0.0%	$178.18	-1.7%	COM	12503M108
IDXX	IDEXX LABS INC	1,487	$724K	0.0%	$496.71	+1.1%	COM	45168D104
BKH	BLACK HILLS CORP	13,302	$723K	0.0%	$47.76	+5.2%	COM	092113109
YUMC	YUM CHINA HLDGS INC	23,388	$721K	0.0%	$32.82	+11.5%	COM	98850P109
BMO	BANK MONTREAL QUE	8,489	$712K	0.0%	$69.23	+23.2%	COM	063671101
HERD	PACER FDS TR	19,090	$710K	0.0%	$38.80	—	CASH COWS ETF	69374H659
DFIV	DIMENSIONAL ETF TRUST	19,670	$707K	0.0%	$32.67	—	INTERNATNAL VAL	25434V807
FEM	FIRST TR EXCH TRD ALPHDX FD	29,342	$702K	0.0%	$24.21	—	EMERG MKT ALPH	33737J182
TBIL	RBB FD INC	14,015	$701K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
OSK	OSHKOSH CORP	6,478	$701K	0.0%	$108.01	+3.8%	COM	688239201
—	INVESCO EXCH TRD SLF IDX FD	33,246	$700K	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
PEBO	PEOPLES BANCORP INC	23,335	$700K	0.0%	$30.43	-4.6%	COM	709789101
—	PREMIER FINANCIAL CORP	34,148	$699K	0.0%	$21.34	—	COM	74052F108
JHG	JANUS HENDERSON GROUP PLC	20,700	$698K	0.0%	$26.97	+21.5%	ORD SHS	G4474Y214
GT	GOODYEAR TIRE & RUBR CO	61,470	$698K	0.0%	$13.20	-7.3%	COM	382550101
VFQY	VANGUARD WELLINGTON FD	5,200	$697K	0.0%	$73.58	—	US QUALITY	921935706
—	BLACKROCK ESG CAP ALLC TERM	39,713	$697K	0.0%	$14.28	—	SHS BEN INT	09262F100
FCVT	FIRST TR EXCHANGE-TRADED FD	20,486	$694K	0.0%	$33.88	—	SSI STRG ETF	33739Q507
AON	AON PLC	2,363	$694K	0.0%	$191.82	+52.5%	SHS CL A	G0403H108
MSTR	MICROSTRATEGY INC	502	$691K	0.0%	$92.02	+56.6%	CL A NEW	594972408
IVOV	VANGUARD ADMIRAL FDS INC	7,880	$690K	0.0%	$115.43	—	MIDCP 400 VAL	921932844
PTC	PTC INC	3,797	$690K	0.0%	$102.84	+74.1%	COM	69370C100
ARM	ARM HOLDINGS PLC	4,166	$682K	0.0%	$147.49	—	SPONSORED ADS	042068205
INMD	INMODE LTD	37,363	$682K	0.0%	$46.64	-60.6%	SHS	M5425M103
EDOW	FIRST TR EXCHANGE-TRADED FD	20,358	$681K	0.0%	$31.59	—	DOW 30 EQL WGT	33733A201
CHWY	CHEWY INC	24,975	$680K	0.0%	$70.71	-73.1%	CL A	16679L109
CGCB	CAPITAL GRP FIXED INCM ETF T	25,893	$669K	0.0%	$26.07	—	CORE BOND ETF	14020Y508
KEY	KEYCORP	46,917	$667K	0.0%	$13.55	-1.1%	COM	493267108
VFVA	VANGUARD WELLINGTON FD	5,870	$664K	0.0%	$73.50	—	US VALUE FACTR	921935805
FLQM	FRANKLIN TEMPLETON ETF TR	12,925	$663K	0.0%	$49.16	—	US MID CP MLTFCT	35473P884
—	NUVEEN S&P 500 BUY-WRITE INC	49,099	$663K	0.0%	$13.51	—	COM	6706ER101
CASY	CASEYS GEN STORES INC	1,733	$661K	0.0%	$196.72	+68.2%	COM	147528103
MHK	MOHAWK INDS INC	5,813	$660K	0.0%	$112.34	+3.5%	COM	608190104
SPHQ	INVESCO EXCHANGE TRADED FD T	10,382	$660K	0.0%	$49.11	—	S&P500 QUALITY	46137V241
DFUV	DIMENSIONAL ETF TRUST	16,768	$658K	0.0%	$34.47	—	US MKTWIDE VALUE	25434V724
WU	WESTERN UN CO	53,825	$658K	0.0%	$13.73	—	COM	959802109
MGC	VANGUARD WORLD FD	3,322	$656K	0.0%	$164.18	—	MEGA CAP INDEX	921910873
IXN	ISHARES TR	7,907	$655K	0.0%	$97.33	—	GLOBAL TECH ETF	464287291
PRI	PRIMERICA INC	2,768	$655K	0.0%	$114.54	+98.0%	COM	74164M108
CEF	SPROTT PHYSICAL GOLD & SILVE	29,520	$651K	0.0%	$15.97	—	TR UNIT	85208R101
VWOB	VANGUARD WHITEHALL FDS	10,326	$650K	0.0%	$60.91	—	EM MK GOV BD ETF	921946885
GATX	GATX CORP	4,897	$648K	0.0%	$102.06	+25.7%	COM	361448103
IIPR	INNOVATIVE INDL PPTYS INC	5,931	$648K	0.0%	$152.57	—	COM	45781V101
VRT	VERTIV HOLDINGS CO	7,416	$642K	0.0%	$70.75	+28.4%	COM CL A	92537N108
OKTA	OKTA INC	6,837	$640K	0.0%	$93.42	+1.3%	CL A	679295105
TD	TORONTO DOMINION BK ONT	11,600	$638K	0.0%	$53.59	+5.7%	COM NEW	891160509
FNY	FIRST TR EXCHANGE-TRADED ALP	8,584	$632K	0.0%	$46.68	—	MID CP GR ALPH	33737M102
SAR	SARATOGA INVT CORP	27,736	$630K	0.0%	$25.05	-6.9%	COM NEW	80349A208
CTRA	COTERRA ENERGY INC	23,565	$628K	0.0%	$22.48	+16.7%	COM	127097103
J	JACOBS SOLUTIONS INC	4,467	$624K	0.0%	$100.40	+15.1%	COM	46982L108
—	ABRDN HEALTHCARE OPPORTUNITI	30,597	$624K	0.0%	$18.87	—	SHS	879105104
EIPI	FIRST TR EXCHNG TRADED FD VI	33,417	$621K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
XTTPX	TORTOISE PIPELINE & ENERGY F	17,121	$619K	0.0%	$28.78	—	COM	89148H207
MAS	MASCO CORP	9,280	$619K	0.0%	$38.20	+79.4%	COM	574599106
IGM	ISHARES TR	6,504	$613K	0.0%	$109.22	—	EXPND TEC SC ETF	464287549
FGD	FIRST TR EXCHANGE TRADED FD	27,379	$611K	0.0%	$22.47	—	DJ GLBL DIVID	33734X200
—	NUVEEN DOW 30 DYNMC OVERWRT	43,541	$610K	0.0%	$16.10	—	SHS	67075F105
RJF	RAYMOND JAMES FINL INC	4,930	$609K	0.0%	$105.40	+14.4%	COM	754730109
BEN	FRANKLIN RESOURCES INC	27,178	$607K	0.0%	$22.19	-2.0%	COM	354613101
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,480	$604K	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
DOV	DOVER CORP	3,335	$602K	0.0%	$96.87	+81.5%	COM	260003108
—	EATON VANCE ENHANCED EQUITY	27,609	$601K	0.0%	$18.30	—	COM	278277108
CCL	CARNIVAL CORP	32,038	$600K	0.0%	$23.66	-34.7%	UNIT 99/99/9999	143658300
WCN	WASTE CONNECTIONS INC	3,403	$597K	0.0%	$138.17	+19.9%	COM	94106B101
TRI	THOMSON REUTERS CORP.	3,531	$595K	0.0%	$122.38	+29.4%	COM	884903808
—	EATON VANCE TAX-MANAGED GLOB	71,311	$590K	0.0%	$9.11	—	COM	27829C105
IMO	IMPERIAL OIL LTD	8,615	$588K	0.0%	$59.99	+10.0%	COM NEW	453038408
OTTR	OTTER TAIL CORP	6,702	$587K	0.0%	$47.48	+76.1%	COM	689648103
TRGP	TARGA RES CORP	4,550	$586K	0.0%	$98.32	+15.1%	COM	87612G101
OMC	OMNICOM GROUP INC	6,552	$586K	0.0%	$67.39	+30.0%	COM	681919106
HRB	BLOCK H & R INC	10,735	$582K	0.0%	$42.65	+11.2%	COM	093671105
CWB	SPDR SER TR	8,046	$580K	0.0%	$63.63	—	BBG CONV SEC ETF	78464A359
ICLR	ICON PLC	1,849	$580K	0.0%	$233.02	+34.5%	SHS	G4705A100
QSR	RESTAURANT BRANDS INTL INC	8,233	$579K	0.0%	$67.37	+6.0%	COM	76131D103
—	PIMCO DYNAMIC INCOME OPRNTS	43,455	$578K	0.0%	$12.52	—	COM BEN SHS	69355M107
PPL	PPL CORP	20,879	$577K	0.0%	$23.05	+15.2%	COM	69351T106
—	TORTOISE PWR & ENERGY INFRAS	36,445	$575K	0.0%	$13.33	—	COM	89147X104
IONQ	IONQ INC	81,780	$575K	0.0%	$8.19	0.0%	COM	46222L108
AME	AMETEK INC	3,427	$571K	0.0%	$163.50	+4.5%	COM	031100100
GWRE	GUIDEWIRE SOFTWARE INC	4,140	$571K	0.0%	$65.68	+83.2%	COM	40171V100
WTRG	ESSENTIAL UTILS INC	15,284	$571K	0.0%	$46.28	-19.8%	COM	29670G102
IUSV	ISHARES TR	6,449	$568K	0.0%	$68.34	—	CORE S&P US VLU	464287663
QRVO	QORVO INC	4,836	$561K	0.0%	$88.47	+20.3%	COM	74736K101
TOST	TOAST INC	21,691	$559K	0.0%	$21.23	+13.9%	CL A	888787108
SOFI	SOFI TECHNOLOGIES INC	84,342	$558K	0.0%	$6.52	+8.2%	COM	83406F102
RACE	FERRARI N V	1,364	$557K	0.0%	$195.31	+112.8%	COM	N3167Y103
ATI	ATI INC	10,045	$557K	0.0%	$14.20	+294.5%	COM	01741R102
SON	SONOCO PRODS CO	10,909	$553K	0.0%	$52.58	+2.2%	COM	835495102
CHRW	C H ROBINSON WORLDWIDE INC	6,266	$552K	0.0%	$74.98	+2.4%	COM NEW	12541W209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,031	$552K	0.0%	$528.23	—	UTSER1 S&PDCRP	78467Y107
—	INARI MED INC	11,456	$552K	0.0%	$82.18	—	COM	45332Y109
RODM	LATTICE STRATEGIES TR	19,917	$550K	0.0%	$27.78	—	HARTFORD MLT ETF	518416102
IJS	ISHARES TR	5,647	$549K	0.0%	$99.54	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	26,827	$549K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
UNM	UNUM GROUP	10,691	$546K	0.0%	$40.05	+29.2%	COM	91529Y106
DTE	DTE ENERGY CO	4,918	$545K	0.0%	$98.78	+6.8%	COM	233331107
APO	APOLLO GLOBAL MGMT INC	4,604	$544K	0.0%	$60.23	+84.1%	COM	03769M106
DOCU	DOCUSIGN INC	10,107	$541K	0.0%	$156.70	-64.0%	COM	256163106
SNY	SANOFI	11,150	$540K	0.0%	$46.45	—	SPONSORED ADR	80105N105
EQIX	EQUINIX INC	711	$538K	0.0%	$614.43	+19.2%	COM	29444U700
—	PIMCO DYNAMIC INCOME FD	28,589	$538K	0.0%	$27.24	—	SHS	72201Y101
IGSB	ISHARES TR	10,430	$534K	0.0%	$65.38	—	ISHS 1-5YR INVS	464288646
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	46,369	$534K	0.0%	$13.30	—	COM SH BEN INT	27901F109
AA	ALCOA CORP	13,360	$531K	0.0%	$28.67	+32.3%	COM	013872106
CNQ	CANADIAN NAT RES LTD	14,910	$531K	0.0%	$31.13	+13.8%	COM	136385101
EFV	ISHARES TR	10,007	$531K	0.0%	$47.89	—	EAFE VALUE ETF	464288877
ETSY	ETSY INC	8,989	$530K	0.0%	$115.86	-44.8%	COM	29786A106
A	AGILENT TECHNOLOGIES INC	4,088	$530K	0.0%	$119.97	+15.2%	COM	00846U101
LBRDK	LIBERTY BROADBAND CORP	9,645	$529K	0.0%	$70.19	-31.1%	COM SER C	530307305
IYLD	ISHARES TR	26,587	$527K	0.0%	$24.63	—	MRNGSTR INC ETF	46432F875
NEAR	ISHARES U S ETF TR	10,480	$527K	0.0%	$50.52	—	BLACKROCK SH DUR	46431W507
CINF	CINCINNATI FINL CORP	4,450	$526K	0.0%	$85.86	+31.1%	COM	172062101
RSPT	INVESCO EXCHANGE TRADED FD T	14,195	$520K	0.0%	$47.40	—	S&P500 EQL TEC	46137V282
TRN	TRINITY INDS INC	17,355	$519K	0.0%	$13.96	+94.4%	COM	896522109
ARKK	ARK ETF TR	11,811	$519K	0.0%	$85.18	—	INNOVATION ETF	00214Q104
—	CALAMOS STRATEGIC TOTAL RETU	30,680	$517K	0.0%	$14.37	—	COM SH BEN INT	128125101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,009	$515K	0.0%	$75.11	+19.6%	ORD SHS	G7997R103
DOCS	DOXIMITY INC	18,422	$515K	0.0%	$47.44	-44.4%	CL A	26622P107
HYD	VANECK ETF TRUST	9,972	$515K	0.0%	$55.48	—	HIGH YLD MUNIETF	92189H409
ODFL	OLD DOMINION FREIGHT LINE IN	2,912	$514K	0.0%	$129.34	+44.2%	COM	679580100
OMF	ONEMAIN HLDGS INC	10,586	$513K	0.0%	$40.93	+20.1%	COM	68268W103
TSN	TYSON FOODS INC	8,974	$513K	0.0%	$60.76	-9.1%	CL A	902494103
DEO	DIAGEO PLC	4,053	$511K	0.0%	$140.71	—	SPON ADR NEW	25243Q205
MEAR	ISHARES U S ETF TR	10,165	$510K	0.0%	$49.95	—	BLACKROCK SHORT	46431W838
ARLP	ALLIANCE RESOURCE PARTNERS L	20,834	$510K	0.0%	$20.64	—	UT LTD PART	01877R108
—	BLACKROCK UTILS INFRASTRUCTU	22,961	$509K	0.0%	$21.81	—	COM	09248D104
NULV	NUSHARES ETF TR	13,454	$508K	0.0%	$35.87	—	NUVEEN ESG LRGVL	67092P300
HFXI	INDEXIQ ETF TR	18,940	$506K	0.0%	$24.52	—	FTSE INTERNL EQT	45409B560
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$505K	0.0%	$771.66	+115.4%	CL A	31946M103
FDUS	FIDUS INVT CORP	25,867	$504K	0.0%	$10.64	+54.4%	COM	316500107
VGSH	VANGUARD SCOTTSDALE FDS	8,678	$503K	0.0%	$59.26	—	SHORT TERM TREAS	92206C102
LSTR	LANDSTAR SYS INC	2,721	$502K	0.0%	$164.93	—	COM	515098101
CUBE	CUBESMART	11,020	$498K	0.0%	$45.78	—	COM	229663109
HWKN	HAWKINS INC	5,460	$497K	0.0%	$30.77	+166.4%	COM	420261109
CRH	CRH PLC	6,618	$496K	0.0%	$75.24	+4.2%	ORD	G25508105
CPRT	COPART INC	9,127	$494K	0.0%	$47.81	+14.2%	COM	217204106
—	INVESCO EXCH TRADED FD TR II	10,030	$493K	0.0%	$44.03	—	S&P 500 EX RAT	46138E388
—	ENCORE WIRE CORP	1,696	$492K	0.0%	$208.94	—	COM	292562105
—	VIRTUS EQUITY & CONV INCM FD	21,129	$491K	0.0%	$21.14	—	COM	92841M101
CRVL	CORVEL CORP	1,951	$491K	0.0%	$31.06	+165.8%	COM	221006109
MWA	MUELLER WTR PRODS INC	27,245	$488K	0.0%	$11.52	+46.3%	COM SER A	624758108
AES	AES CORP	27,614	$485K	0.0%	$15.52	+12.8%	COM	00130H105
NSA	NATIONAL STORAGE AFFILIATES	11,730	$484K	0.0%	$41.22	—	COM SHS BEN IN	637870106
GTLB	GITLAB INC	9,710	$483K	0.0%	$42.78	+21.5%	CLASS A COM	37637K108
EL	LAUDER ESTEE COS INC	4,536	$483K	0.0%	$170.95	-25.8%	CL A	518439104
TEQI	T ROWE PRICE ETF INC	12,288	$482K	0.0%	$34.83	—	PRICE EQT INCOME	87283Q206
VGIT	VANGUARD SCOTTSDALE FDS	8,274	$482K	0.0%	$59.04	—	INTER TERM TREAS	92206C706
—	PACIFIC PREMIER BANCORP	20,915	$480K	0.0%	$23.97	—	COM	69478X105
FDS	FACTSET RESH SYS INC	1,174	$479K	0.0%	$260.81	+60.0%	COM	303075105
—	WESTERN ASSET EMERGING MKTS	51,358	$478K	0.0%	$10.63	—	COM	95766A101
IT	GARTNER INC	1,063	$477K	0.0%	$336.03	+32.4%	COM	366651107
MPT	MEDICAL PPTYS TRUST INC	110,462	$476K	0.0%	$4.69	—	COM	58463J304
KLIC	KULICKE & SOFFA INDS INC	9,651	$475K	0.0%	$45.79	-0.7%	COM	501242101
PRFZ	INVESCO EXCHANGE TRADED FD T	12,401	$473K	0.0%	$53.69	—	FTSE RAFI 1500	46137V597
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,432	$473K	0.0%	$56.75	+18.9%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	6,552	$472K	0.0%	$171.12	—	SPONSORED ADS	01609W102
LPG	DORIAN LPG LTD	11,205	$470K	0.0%	$33.38	+28.8%	SHS USD	Y2106R110
—	374WATER INC	390,915	$469K	0.0%	$1.92	—	COM	88583P104
SOLV	SOLVENTUM CORP	8,854	$468K	0.0%	$60.70	0.0%	COM SHS	83444M101
FAB	FIRST TR MULTI CP VAL ALPHA	5,909	$465K	0.0%	$68.30	—	SHS ISSUED FRST	33733C108
OGS	ONE GAS INC	7,280	$465K	0.0%	$73.12	-14.2%	COM	68235P108
GOLF	ACUSHNET HLDGS CORP	7,233	$459K	0.0%	$39.22	+62.6%	COM	005098108
—	NUVEEN SELECT TAX-FREE INCOM	31,642	$458K	0.0%	$14.45	—	SH BEN INT	67062F100
—	SKECHERS U S A INC	6,545	$452K	0.0%	$52.62	—	CL A	830566105
COHU	COHU INC	13,645	$452K	0.0%	$33.54	-7.5%	COM	192576106
MTD	METTLER TOLEDO INTERNATIONAL	320	$447K	0.0%	$1073.42	+27.4%	COM	592688105
ON	ON SEMICONDUCTOR CORP	6,509	$446K	0.0%	$89.31	-21.4%	COM	682189105
COR	CENCORA INC	1,976	$445K	0.0%	$124.02	+84.3%	COM	03073E105
CWT	CALIFORNIA WTR SVC GROUP	9,123	$442K	0.0%	$34.01	+36.3%	COM	130788102
BCC	BOISE CASCADE CO DEL	3,699	$441K	0.0%	$53.11	+142.8%	COM	09739D100
TECK	TECK RESOURCES LTD	9,205	$441K	0.0%	$40.15	+22.6%	CL B	878742204
—	INVESCO CALIF VALUE MUN INCO	42,265	$440K	0.0%	$11.88	—	COM	46132H106
LNT	ALLIANT ENERGY CORP	8,603	$438K	0.0%	$41.44	+15.1%	COM	018802108
SYFI	AB ACTIVE ETFS INC	12,466	$438K	0.0%	$35.11	—	SHORT DURATION H	00039J830
COCO	VITA COCO CO INC	15,685	$437K	0.0%	$26.90	-1.4%	COM	92846Q107
VPU	VANGUARD WORLD FD	2,941	$435K	0.0%	$144.58	—	UTILITIES ETF	92204A876
VMC	VULCAN MATLS CO	1,748	$435K	0.0%	$168.96	+51.1%	COM	929160109
SPSB	SPDR SER TR	14,628	$434K	0.0%	$29.76	—	PORTFOLIO SHORT	78464A474
SFL	SFL CORPORATION LTD	31,290	$434K	0.0%	$13.11	+3.2%	SHS	G7738W106
SUN	SUNOCO LP/SUNOCO FIN CORP	7,672	$434K	0.0%	$58.83	—	COM UT REP LP	86765K109
XJR	ISHARES TR	11,414	$432K	0.0%	$34.16	—	ESG SCRND S&P SM	46436E544
CDNS	CADENCE DESIGN SYSTEM INC	1,404	$432K	0.0%	$295.79	+0.1%	COM	127387108
RY	ROYAL BK CDA	4,073	$432K	0.0%	$99.33	+3.5%	COM	780087102
ONTO	ONTO INNOVATION INC	1,965	$431K	0.0%	$34.99	+490.7%	COM	683344105
FLQL	FRANKLIN TEMPLETON ETF TR	7,762	$431K	0.0%	$44.55	—	US LRG CP MLTFCT	35473P801
DLTR	DOLLAR TREE INC	4,034	$431K	0.0%	$124.92	-5.5%	COM	256746108
VFMV	VANGUARD WELLINGTON FD	3,765	$428K	0.0%	$83.94	—	US MINIMUM	921935409
CWCO	CONSOLIDATED WATER CO INC	16,066	$426K	0.0%	$24.70	+2.9%	ORD	G23773107
INSW	INTERNATIONAL SEAWAYS INC	7,205	$426K	0.0%	$30.44	+63.1%	COM	Y41053102
MSI	MOTOROLA SOLUTIONS INC	1,102	$425K	0.0%	$256.02	+38.5%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	7,068	$423K	0.0%	$39.44	+41.3%	COM	064058100
FEP	FIRST TR EXCH TRD ALPHDX FD	11,487	$423K	0.0%	$39.31	—	EUROPE ALPHADEX	33737J117
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,610	$422K	0.0%	$148.06	-27.0%	COM	015271109
INGR	INGREDION INC	3,673	$421K	0.0%	$87.00	+32.7%	COM	457187102
CLS	CELESTICA INC	7,325	$420K	0.0%	$50.44	0.0%	COM	15101Q207
OPRA	OPERA LTD	29,857	$419K	0.0%	$13.18	—	SPONSORED ADS	68373M107
GEM	GOLDMAN SACHS ETF TR	12,812	$419K	0.0%	$30.08	—	ACTIVEBETA EME	381430206
PSTG	PURE STORAGE INC	6,500	$417K	0.0%	$28.33	+104.3%	CL A	74624M102
CAH	CARDINAL HEALTH INC	4,242	$417K	0.0%	$54.94	+80.6%	COM	14149Y108
DYNF	BLACKROCK ETF TRUST	8,880	$417K	0.0%	$46.94	—	US EQT FACTOR	09290C103
GEN	GEN DIGITAL INC	16,679	$417K	0.0%	$20.07	+10.7%	COM	668771108
HUM	HUMANA INC	1,112	$415K	0.0%	$185.55	+77.9%	COM	444859102
—	NUVEEN CA QUALTY MUN INCOME	35,992	$415K	0.0%	$14.14	—	COM	67066Y105
CHKP	CHECK POINT SOFTWARE TECH LT	2,514	$415K	0.0%	$117.36	+32.8%	ORD	M22465104
NULG	NUSHARES ETF TR	5,111	$415K	0.0%	$57.30	—	NUVEEN ESG LRGCP	67092P201
IGRO	ISHARES TR	6,138	$414K	0.0%	$62.11	—	INTL DIV GRWTH	46435G524
—	PIMCO CORPORATE & INCOME OPP	28,736	$411K	0.0%	$15.38	—	COM	72201B101
DWX	SPDR INDEX SHS FDS	11,933	$411K	0.0%	$35.99	—	S&P INTL ETF	78463X772
PFS	PROVIDENT FINL SVCS INC	28,458	$408K	0.0%	$13.26	0.0%	COM	74386T105
WFRD	WEATHERFORD INTL PLC	3,334	$408K	0.0%	$119.39	0.0%	ORD SHS	G48833118
STE	STERIS PLC	1,859	$408K	0.0%	$201.98	+6.0%	SHS USD	G8473T100
CSR	CENTERSPACE	6,023	$407K	0.0%	$71.29	—	COM	15202L107
EC	ECOPETROL S A	36,355	$407K	0.0%	$11.68	—	SPONSORED ADS	279158109
WABC	WESTAMERICA BANCORPORATION	8,339	$405K	0.0%	$44.90	-0.4%	COM	957090103
GRID	FIRST TR EXCHANGE TRADED FD	3,498	$404K	0.0%	$97.76	—	NASDQ CLN EDGE	33737A108
ORI	OLD REP INTL CORP	13,068	$404K	0.0%	$18.34	+41.8%	COM	680223104
NUSC	NUSHARES ETF TR	10,257	$404K	0.0%	$41.12	—	NUVEEN ESG SMLCP	67092P607
PKW	INVESCO EXCHANGE TRADED FD T	3,871	$402K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
VSGX	VANGUARD WORLD FD	7,011	$402K	0.0%	$55.71	—	ESG INTL STK ETF	921910725
POWR	ISHARES INC	15,447	$401K	0.0%	$21.90	—	GLB ENR PROD ETF	464286343
MC	MOELIS & CO	7,056	$401K	0.0%	$31.40	+60.0%	CL A	60786M105
WTS	WATTS WATER TECHNOLOGIES INC	2,182	$400K	0.0%	$114.53	+75.1%	CL A	942749102
—	NUVEEN AMT FREE MUN CR INC F	32,067	$400K	0.0%	$14.42	—	COM	67071L106
—	COHEN & STEERS QUALITY INCOM	34,170	$399K	0.0%	$11.54	—	COM	19247L106
KAI	KADANT INC	1,352	$397K	0.0%	$221.74	+27.6%	COM	48282T104
WDC	WESTERN DIGITAL CORP.	5,235	$397K	0.0%	$37.78	+46.3%	COM	958102105
SCHX	SCHWAB STRATEGIC TR	6,159	$396K	0.0%	$64.64	—	US LRG CAP ETF	808524201
EG	EVEREST GROUP LTD	1,031	$393K	0.0%	$217.49	+69.5%	COM	G3223R108
—	EATON VANCE TAX MNGED BUY WR	27,737	$392K	0.0%	$14.01	—	COM	27828X100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,014	$391K	0.0%	$72.62	+12.0%	COMMON STOCK	36266G107
GOOD	GLADSTONE COMMERCIAL CORP	27,364	$390K	0.0%	$19.43	—	COM	376536108
—	BLACKROCK ENERGY & RES TR	29,364	$388K	0.0%	$11.78	—	COM	09250U101
PI	IMPINJ INC	2,475	$388K	0.0%	$104.97	+41.6%	COM	453204109
WAL	WESTERN ALLIANCE BANCORP	6,150	$386K	0.0%	$46.36	+25.9%	COM	957638109
MSCI	MSCI INC	798	$384K	0.0%	$505.88	-3.8%	COM	55354G100
GHYG	ISHARES INC	8,776	$384K	0.0%	$44.14	—	US INTL HGH YLD	464286178
GGG	GRACO INC	4,836	$383K	0.0%	$56.55	+44.6%	COM	384109104
—	TORTOISE ENERGY INFRA CORP	10,975	$383K	0.0%	$31.14	—	COM	89147L886
IGLD	FIRST TR EXCHANGE-TRADED FD	19,089	$382K	0.0%	$19.57	—	FT VEST GOLD	33733E856
—	NUVEEN QUALITY MUNCP INCOME	32,495	$381K	0.0%	$13.94	—	COM	67066V101
VGK	VANGUARD INTL EQUITY INDEX F	5,709	$381K	0.0%	$59.01	—	FTSE EUROPE ETF	922042874
NRIM	NORTHRIM BANCORP INC	6,600	$380K	0.0%	$8.06	+51.4%	COM	666762109
DRIV	GLOBAL X FDS	16,177	$380K	0.0%	$26.59	—	AUTONMOUS EV ETF	37954Y624
PAA	PLAINS ALL AMERN PIPELINE L	21,117	$377K	0.0%	$18.60	—	UNIT LTD PARTN	726503105
APA	APA CORPORATION	12,726	$375K	0.0%	$32.27	-10.7%	COM	03743Q108
RBC	RBC BEARINGS INC	1,387	$374K	0.0%	$194.38	+38.2%	COM	75524B104
AEO	AMERICAN EAGLE OUTFITTERS IN	18,591	$371K	0.0%	$17.39	+24.1%	COM	02553E106
RITM	RITHM CAPITAL CORP	33,999	$371K	0.0%	$12.00	—	COM NEW	64828T201
NUBD	NUSHARES ETF TR	16,971	$370K	0.0%	$25.61	—	NUVEEN ESG US	67092P870
SU	SUNCOR ENERGY INC NEW	9,692	$369K	0.0%	$23.03	+59.6%	COM	867224107
TDG	TRANSDIGM GROUP INC	288	$368K	0.0%	$802.78	+41.5%	COM	893641100
—	NUVEEN MULTI ASSET INCOME FU	29,746	$367K	0.0%	$16.16	—	COM	670750108
—	ROYCE MICRO-CAP TR INC	39,851	$366K	0.0%	$9.41	—	COM	780915104
—	CLEARBRIDGE MLP AND MIDSTRM	7,664	$363K	0.0%	$29.59	—	COM	184692200
GBX	GREENBRIER COS INC	7,319	$363K	0.0%	$49.58	0.0%	COM	393657101
WPC	WP CAREY INC	6,579	$362K	0.0%	$66.95	—	COM	92936U109
DRI	DARDEN RESTAURANTS INC	2,379	$360K	0.0%	$138.37	+4.7%	COM	237194105
EMHY	ISHARES INC	9,693	$359K	0.0%	$37.45	—	JP MRGN EM HI BD	464286285
ELF	E L F BEAUTY INC	1,701	$358K	0.0%	$74.24	+139.4%	COM	26856L103
XLRE	SELECT SECTOR SPDR TR	9,283	$357K	0.0%	$36.24	—	RL EST SEL SEC	81369Y860
DT	DYNATRACE INC	7,951	$356K	0.0%	$46.07	0.0%	COM NEW	268150109
—	MARATHON OIL CORP	12,346	$354K	0.0%	$24.35	—	COM	565849106
APH	AMPHENOL CORP NEW	5,244	$353K	0.0%	$53.25	+16.9%	CL A	032095101
FCF	FIRST COMWLTH FINL CORP PA	25,543	$353K	0.0%	$12.60	+0.2%	COM	319829107
BWMX	BETTERWARE DE MEXC S A P I D	23,920	$349K	0.0%	$12.19	+23.8%	SHS	P1666E105
BHB	BAR HBR BANKSHARES	12,967	$349K	0.0%	$23.87	-0.6%	COM	066849100
DINT	DAVIS FUNDAMENTAL ETF TR	17,450	$347K	0.0%	$20.05	—	SELCT INTL ETF	23908L405
IR	INGERSOLL RAND INC	3,806	$346K	0.0%	$68.24	+34.5%	COM	45687V106
IYF	ISHARES TR	3,655	$346K	0.0%	$76.19	—	U.S. FINLS ETF	464287788
EUHY	ISHARES INC	7,090	$345K	0.0%	$48.69	—	INTL HIGH YIELD	464286210
TEAM	ATLASSIAN CORPORATION	1,946	$344K	0.0%	$160.23	+11.5%	CL A	049468101
VGSR	MANAGER DIRECTED PORTFOLIOS	35,595	$344K	0.0%	$9.90	—	VERT GLB SUST RE	56170L695
FNK	FIRST TR EXCHANGE-TRADED ALP	6,727	$343K	0.0%	$37.27	—	MID CAP VAL FD	33737M201
CDW	CDW CORP	1,529	$342K	0.0%	$206.08	+10.0%	COM	12514G108
FNB	F N B CORP	24,975	$342K	0.0%	$10.81	+18.2%	COM	302520101
UTI	UNIVERSAL TECHNICAL INST INC	21,530	$339K	0.0%	$14.52	+3.1%	COM	913915104
BC	BRUNSWICK CORP	4,653	$339K	0.0%	$82.38	-4.9%	COM	117043109
AN	AUTONATION INC	2,119	$338K	0.0%	$142.08	+14.8%	COM	05329W102
PNTG	PENNANT GROUP INC	14,551	$337K	0.0%	$22.89	-4.3%	COM	70805E109
LEMB	ISHARES INC	9,455	$337K	0.0%	$36.06	—	JP MORGAN EM ETF	464286517
PNW	PINNACLE WEST CAP CORP	4,403	$336K	0.0%	$58.01	+21.9%	COM	723484101
BCI	ABRDN ETFS	16,542	$336K	0.0%	$27.58	—	BBRG ALL COMD K1	003261104
PBDC	PUTNAM ETF TRUST	9,690	$336K	0.0%	$33.91	—	BDC INCOME ETF	746729508
DG	DOLLAR GEN CORP NEW	2,533	$335K	0.0%	$171.93	-21.7%	COM	256677105
SR	SPIRE INC	5,500	$334K	0.0%	$72.87	—	COM	84857L101
FTGS	FIRST TR EXCHANGE TRADED FD	10,915	$333K	0.0%	$30.51	—	GROWTH STRENGTH	33733E823
VCLT	VANGUARD SCOTTSDALE FDS	4,331	$329K	0.0%	$78.54	—	LG-TERM COR BD	92206C813
MANH	MANHATTAN ASSOCIATES INC	1,322	$326K	0.0%	$98.43	+130.4%	COM	562750109
PII	POLARIS INC	4,150	$325K	0.0%	$89.84	-5.7%	COM	731068102
—	HANCOCK JOHN FINL OPPTYS FD	11,597	$325K	0.0%	$25.07	—	SH BEN INT NEW	409735206
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,919	$325K	0.0%	$42.00	0.0%	COM	25400Q105
EPR	EPR PPTYS	7,686	$323K	0.0%	$47.55	—	COM SH BEN INT	26884U109
NVMI	NOVA LTD	1,375	$322K	0.0%	$115.56	+71.3%	COM	M7516K103
SE	SEA LTD	4,505	$322K	0.0%	$71.42	—	SPONSORD ADS	81141R100
EQWL	INVESCO EXCHANGE TRADED FD T	3,401	$321K	0.0%	$80.06	—	S&P 100 EQL WIGH	46137V449
BALL	BALL CORP	5,350	$321K	0.0%	$65.40	0.0%	COM	058498106
RHI	ROBERT HALF INC.	5,013	$321K	0.0%	$79.04	-13.2%	COM	770323103
SGOL	ETFS GOLD TR	14,421	$320K	0.0%	$18.82	—	PHYSCL GOLD SHS	00326A104
FORM	FORMFACTOR INC	5,222	$316K	0.0%	$36.91	+41.3%	COM	346375108
MAA	MID-AMER APT CMNTYS INC	2,204	$314K	0.0%	$118.89	+5.6%	COM	59522J103
NWN	NORTHWEST NAT HLDG CO	8,698	$314K	0.0%	$44.53	-17.0%	COM	66765N105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	86,225	$312K	0.0%	$9.32	-66.0%	COM	00650F109
—	NUVEEN MUNICIPAL CREDIT INC	25,258	$312K	0.0%	$11.65	—	COM SH BEN INT	67070X101
ENVX	ENOVIX CORPORATION	20,162	$312K	0.0%	$9.56	0.0%	COM	293594107
—	BLACKROCK ENHANCED EQUITY DI	37,975	$310K	0.0%	$8.55	—	COM	09251A104
CLW	CLEARWATER PAPER CORP	6,400	$310K	0.0%	$38.31	+22.7%	COM	18538R103
IYH	ISHARES TR	5,051	$310K	0.0%	$107.80	—	US HLTHCARE ETF	464287762
IEF	ISHARES TR	3,268	$306K	0.0%	$95.22	—	7-10 YR TRSY BD	464287440
XMLV	INVESCO EXCH TRADED FD TR II	5,539	$306K	0.0%	$52.61	—	S&P MIDCP LOW	46138E198
FJP	FIRST TR EXCH TRD ALPHDX FD	5,938	$306K	0.0%	$49.74	—	JAPAN ALPHADEX	33737J158
MLPX	GLOBAL X FDS	5,988	$306K	0.0%	$51.05	—	GLB X MLP ENRG I	37954Y293
MPWR	MONOLITHIC PWR SYS INC	371	$305K	0.0%	$529.88	+34.4%	COM	609839105
—	NORDSTROM INC	14,363	$305K	0.0%	$36.46	—	COM	655664100
GSLC	GOLDMAN SACHS ETF TR	2,836	$303K	0.0%	$88.82	—	ACTIVEBETA US LG	381430503
—	EATON VANCE TAX-MANAGED BUY-	22,060	$302K	0.0%	$14.20	—	COM	27828Y108
SPDW	SPDR INDEX SHS FDS	8,566	$301K	0.0%	$34.36	—	PORTFOLIO DEVLPD	78463X889
LVS	LAS VEGAS SANDS CORP	6,777	$300K	0.0%	$40.07	+12.8%	COM	517834107
—	SUMMIT MATLS INC	8,174	$299K	0.0%	$39.05	—	CL A	86614U100
WST	WEST PHARMACEUTICAL SVSC INC	908	$299K	0.0%	$354.72	-0.8%	COM	955306105
—	BLACKROCK TAX MUNICPAL BD TR	18,237	$298K	0.0%	$21.72	—	SHS	09248X100
ASC	ARDMORE SHIPPING CORP	13,180	$297K	0.0%	$12.86	+43.7%	COM	Y0207T100
SPYM	SPDR SER TR	4,639	$297K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
OPBK	OP BANCORP	30,926	$297K	0.0%	$10.41	-8.1%	COM	67109R109
WDAY	WORKDAY INC	1,322	$296K	0.0%	$189.93	+26.8%	CL A	98138H101
AVA	AVISTA CORP	8,516	$295K	0.0%	$31.53	+4.3%	COM	05379B107
SIGI	SELECTIVE INS GROUP INC	3,126	$293K	0.0%	$57.96	+63.3%	COM	816300107
ZS	ZSCALER INC	1,525	$293K	0.0%	$157.20	+13.2%	COM	98980G102
VPL	VANGUARD INTL EQUITY INDEX F	3,939	$292K	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
ALSN	ALLISON TRANSMISSION HLDGS I	3,828	$291K	0.0%	$67.12	+12.1%	COM	01973R101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	78,800	$290K	0.0%	$3.13	—	COM SHS BEN INT	456237106
HII	HUNTINGTON INGALLS INDS INC	1,177	$290K	0.0%	$264.00	-5.2%	COM	446413106
TIMB	TIM S A	20,078	$288K	0.0%	$18.04	—	SPONSORED ADR	88706T108
DFAE	DIMENSIONAL ETF TRUST	11,113	$287K	0.0%	$23.21	—	EMGR CRE EQT MNG	25434V302
ETHO	AMPLIFY ETF TR	5,088	$287K	0.0%	$58.47	—	AMPLIFY ETHO CLI	032108557
UBS	UBS GROUP AG	9,730	$287K	0.0%	$26.30	+13.0%	SHS	H42097107
—	KAYNE ANDERSON ENERGY INFRST	27,813	$287K	0.0%	$14.22	—	COM	486606106
FTI	TECHNIPFMC PLC	10,948	$286K	0.0%	$20.77	+22.8%	COM	G87110105
HRL	HORMEL FOODS CORP	9,365	$286K	0.0%	$38.47	-17.7%	COM	440452100
TEX	TEREX CORP NEW	5,195	$285K	0.0%	$51.38	+15.4%	COM	880779103
STRL	STERLING INFRASTRUCTURE INC	2,404	$284K	0.0%	$34.86	+227.2%	COM	859241101
—	BLACKROCK SCIENCE & TECHNOLO	7,528	$284K	0.0%	$34.49	—	SHS	09258G104
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$283K	0.0%	$23.36	+57.3%	CL A	04316A108
XBIL	RBB FD INC	5,643	$283K	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
MFC	MANULIFE FINL CORP	10,598	$282K	0.0%	$19.21	+30.2%	COM	56501R106
FHB	FIRST HAWAIIAN INC	13,585	$282K	0.0%	$14.71	+32.0%	COM	32051X108
—	WESTROCK CO	5,566	$280K	0.0%	$38.28	—	COM	96145D105
NUDM	NUSHARES ETF TR	8,904	$277K	0.0%	$29.87	—	NUVEEN ESG INTL	67092P805
SPAB	SPDR SER TR	11,042	$277K	0.0%	$25.51	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN FLOATING RATE INCOME	32,003	$277K	0.0%	$8.21	—	COM	67072T108
XLB	SELECT SECTOR SPDR TR	3,122	$276K	0.0%	$92.82	—	SBI MATERIALS	81369Y100
STM	STMICROELECTRONICS N V	7,000	$275K	0.0%	$36.35	—	NY REGISTRY	861012102
IBN	ICICI BANK LIMITED	9,541	$275K	0.0%	$22.04	—	ADR	45104G104
IXG	ISHARES TR	3,211	$273K	0.0%	$75.45	—	GLOBAL FINLS ETF	464287333
TFLO	ISHARES TR	5,378	$272K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
SMMD	ISHARES TR	4,328	$271K	0.0%	$64.76	—	RUSEL 2500 ETF	46435G268
NTLA	INTELLIA THERAPEUTICS INC	12,100	$271K	0.0%	$23.81	0.0%	COM	45826J105
BSMT	INVESCO EXCH TRD SLF IDX FD	11,805	$271K	0.0%	$22.95	—	BULSHS 2029 MUNI	46138J478
EFX	EQUIFAX INC	1,114	$270K	0.0%	$209.10	+12.8%	COM	294429105
LAMR	LAMAR ADVERTISING CO NEW	2,255	$270K	0.0%	$107.86	—	CL A	512816109
IYG	ISHARES TR	4,119	$269K	0.0%	$107.81	—	U.S. FIN SVC ETF	464287770
RNG	RINGCENTRAL INC	9,465	$267K	0.0%	$31.03	+3.6%	CL A	76680R206
BIBL	NORTHERN LTS FD TR IV	7,006	$266K	0.0%	$35.38	—	INSPIRE 100 ETF	66538H534
JPIE	J P MORGAN EXCHANGE TRADED F	5,850	$266K	0.0%	$45.71	—	INCOME ETF	46641Q159
BMRC	BANK MARIN BANCORP	16,414	$266K	0.0%	$16.24	-12.8%	COM	063425102
U	UNITY SOFTWARE INC	16,340	$266K	0.0%	$96.75	-77.9%	COM	91332U101
GWRS	GLOBAL WTR RES INC	21,914	$265K	0.0%	$8.03	+47.8%	COM	379463102
GVI	ISHARES TR	2,539	$263K	0.0%	$108.07	—	INTRM GOV CR ETF	464288612
AGCO	AGCO CORP	2,639	$258K	0.0%	$117.63	-8.4%	COM	001084102
AL	AIR LEASE CORP	5,400	$257K	0.0%	$47.26	0.0%	CL A	00912X302
MNST	MONSTER BEVERAGE CORP NEW	5,127	$256K	0.0%	$49.15	+7.8%	COM	61174X109
ROBT	FIRST TR EXCHANGE-TRADED FD	6,009	$254K	0.0%	$45.67	—	NASDQ ARTFCIAL	33738R720
G	GENPACT LIMITED	7,876	$254K	0.0%	$33.59	-6.1%	SHS	G3922B107
FLO	FLOWERS FOODS INC	11,319	$251K	0.0%	$18.23	+17.9%	COM	343498101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,754	$247K	0.0%	$23.01	—	UNIT	38150K103
EXE	CHESAPEAKE ENERGY CORP	3,000	$247K	0.0%	$74.41	+13.0%	COM	165167735
IFRA	ISHARES TR	5,837	$246K	0.0%	$40.35	—	US INFRASTRUC	46435U713
IFV	FIRST TR EXCHANGE-TRADED FD	12,425	$244K	0.0%	$21.19	—	DORSEY WRIGHT	33738R886
GCOW	PACER FDS TR	7,235	$244K	0.0%	$30.98	—	GLOBL CASH ETF	69374H709
ETR	ENTERGY CORP NEW	2,278	$244K	0.0%	$51.32	0.0%	COM	29364G103
SHAK	SHAKE SHACK INC	2,700	$243K	0.0%	$87.53	+11.5%	CL A	819047101
SCHE	SCHWAB STRATEGIC TR	9,119	$242K	0.0%	$23.81	—	EMRG MKTEQ ETF	808524706
—	CITY OFFICE REIT INC	48,560	$242K	0.0%	$11.54	—	COM	178587101
ACVF	ETF OPPORTUNITIES TRUST	5,853	$242K	0.0%	$40.47	—	AMERICAN CONSER	26923N108
—	ROYCE GLOBAL TRUST INC	21,712	$241K	0.0%	$8.98	—	COM	78081T104
IYR	ISHARES TR	2,746	$241K	0.0%	$92.31	—	U.S. REAL ES ETF	464287739
FYT	FIRST TR EXCHANGE-TRADED ALP	4,625	$239K	0.0%	$31.46	—	SML CAP VAL ALPH	33737M409
HUBS	HUBSPOT INC	404	$238K	0.0%	$613.26	0.0%	COM	443573100
TAN	INVESCO EXCH TRADED FD TR II	5,923	$238K	0.0%	$45.37	—	SOLAR ETF	46138G706
VTRS	VIATRIS INC	22,349	$238K	0.0%	$11.24	-8.9%	COM	92556V106
SMR	NUSCALE PWR CORP	20,305	$237K	0.0%	$3.78	+88.4%	CL A COM	67079K100
VTEB	VANGUARD MUN BD FDS	4,717	$236K	0.0%	$53.04	—	TAX EXEMPT BD	922907746
RLI	RLI CORP	1,676	$236K	0.0%	$54.88	+21.8%	COM	749607107
HBAN	HUNTINGTON BANCSHARES INC	17,866	$235K	0.0%	$12.47	+0.7%	COM	446150104
FNV	FRANCO NEV CORP	1,986	$235K	0.0%	$141.70	-15.4%	COM	351858105
CROX	CROCS INC	1,610	$235K	0.0%	$113.94	+23.1%	COM	227046109
HLN	HALEON PLC	28,366	$234K	0.0%	$6.09	—	SPON ADS	405552100
ULBI	ULTRALIFE CORP	22,010	$234K	0.0%	$8.19	+30.0%	COM	903899102
SKT	TANGER INC	8,605	$233K	0.0%	$27.82	—	COM	875465106
NU	NU HLDGS LTD	17,963	$232K	0.0%	$10.21	+14.0%	ORD SHS CL A	G6683N103
USRT	ISHARES TR	4,292	$230K	0.0%	$47.55	—	CRE U S REIT ETF	464288521
WAB	WABTEC	1,453	$230K	0.0%	$111.67	+41.9%	COM	929740108
—	FIRST TR ENHANCED EQUITY INC	11,510	$229K	0.0%	$19.92	—	COM	337318109
ALLY	ALLY FINL INC	5,750	$228K	0.0%	$36.85	0.0%	COM	02005N100
DINO	HF SINCLAIR CORP	4,254	$227K	0.0%	$49.14	+6.0%	COM	403949100
VICI	VICI PPTYS INC	7,839	$225K	0.0%	$26.82	-2.8%	COM	925652109
TSLA	TESLA INC	40	$224K	0.0%	$230.14	-24.1%	Call	88160R101
DVYE	ISHARES INC	8,185	$222K	0.0%	$27.18	—	EM MKTS DIV ETF	464286319
—	PIMCO INCOME STRATEGY FD II	30,986	$222K	0.0%	$9.92	—	COM	72201J104
ERII	ENERGY RECOVERY INC	16,638	$221K	0.0%	$16.01	-13.9%	COM	29270J100
OXY/WS	OCCIDENTAL PETE CORP	5,368	$221K	0.0%	$43.05	—	*W EXP 08/03/202	674599162
—	BLACKROCK ENHANCD CAP & INM	11,044	$221K	0.0%	$19.32	—	COM	09256A109
DIOD	DIODES INC	3,068	$221K	0.0%	$69.41	+3.3%	COM	254543101
SRPT	SAREPTA THERAPEUTICS INC	1,383	$219K	0.0%	$128.46	0.0%	COM	803607100
RYN	RAYONIER INC	7,498	$218K	0.0%	$31.83	—	COM	754907103
DHT	DHT HOLDINGS INC	18,700	$216K	0.0%	$7.35	+42.5%	SHS NEW	Y2065G121
LCII	LCI INDS	2,086	$216K	0.0%	$97.29	+3.4%	COM	50189K103
—	CYBERARK SOFTWARE LTD	788	$215K	0.0%	$265.81	—	SHS	M2682V108
INDY	ISHARES TR	4,009	$215K	0.0%	$45.19	—	INDIA 50 ETF	464289529
—	EATON VANCE MUNI INCOME TRUS	20,656	$214K	0.0%	$9.95	—	SH BEN INT	27826U108
EVRG	EVERGY INC	4,026	$213K	0.0%	$44.47	+11.9%	COM	30034W106
IBD	NORTHERN LTS FD TR IV	9,116	$213K	0.0%	$23.48	—	INSPIRE CORP BD	66538H633
—	ASPEN TECHNOLOGY INC	1,068	$212K	0.0%	$184.66	—	COM	29109X106
BSMU	INVESCO EXCH TRD SLF IDX FD	9,700	$211K	0.0%	$21.77	—	INVSC 30 MUNI BD	46138J445
STBA	S & T BANCORP INC	6,312	$211K	0.0%	$28.67	+9.1%	COM	783859101
INCY	INCYTE CORP	3,475	$211K	0.0%	$56.75	-0.2%	COM	45337C102
PFFA	ETFIS SER TR I	9,987	$210K	0.0%	$20.71	—	VIRTUS INFRCAP	26923G822
AGNC	AGNC INVT CORP	21,869	$209K	0.0%	$9.98	—	COM	00123Q104
EGP	EASTGROUP PPTYS INC	1,224	$208K	0.0%	$183.54	—	COM	277276101
IBDS	ISHARES TR	8,701	$206K	0.0%	$23.55	—	IBONDS 27 ETF	46435UAA9
FTAI	FTAI AVIATION LTD	2,000	$206K	0.0%	$78.19	0.0%	SHS	G3730V105
CNI	CANADIAN NATL RY CO	1,737	$205K	0.0%	$121.07	0.0%	COM	136375102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,000	$204K	0.0%	$5.23	—	ADR B SEK 10	294821608
XMMO	INVESCO EXCHANGE TRADED FD T	1,782	$203K	0.0%	$89.81	—	S&P MDCP MOMNTUM	46137V464
MGRC	MCGRATH RENTCORP	1,900	$202K	0.0%	$38.67	+184.8%	COM	580589109
—	ANGEL OAK FINL STRATEGIES IN	16,300	$202K	0.0%	$15.74	—	COM BEN INT	03464A100
DFSD	DIMENSIONAL ETF TRUST	4,290	$202K	0.0%	$47.00	—	SHORT DURATION F	25434V864
SLAB	SILICON LABORATORIES INC	1,820	$201K	0.0%	$123.50	0.0%	COM	826919102
FTXO	FIRST TR EXCHANGE-TRADED FD	7,554	$200K	0.0%	$26.54	—	NASDAQ BK ETF	33738R860
MDGL	MADRIGAL PHARMACEUTICALS INC	715	$200K	0.0%	$238.04	0.0%	COM	558868105
BBBY	BEYOND INC	15,235	$199K	0.0%	$33.14	-41.1%	COM	690370101
—	EATON VANCE TAX-MANAGED DIVE	13,954	$196K	0.0%	$12.48	—	COM	27828N102
NEWT	NEWTEKONE INC	15,564	$196K	0.0%	$27.68	-55.5%	COM NEW	652526203
CWAN	CLEARWATER ANALYTICS HLDGS I	10,545	$195K	0.0%	$19.70	-8.4%	CL A	185123106
SANA	SANA BIOTECHNOLOGY INC	35,580	$194K	0.0%	$7.67	+3.9%	COM	799566104
—	NUVEEN CALIFORNIA AMT QLT MU	15,261	$191K	0.0%	$14.96	—	COM	670651108
NGL	NGL ENERGY PARTNERS LP	36,863	$187K	0.0%	$2.88	—	COM UNIT REPST	62913M107
—	FLAHERTY & CRUMRINE PFD INCO	17,775	$186K	0.0%	$12.17	—	COM	338480106
PSTL	POSTAL REALTY TRUST INC	13,739	$183K	0.0%	$16.45	—	CL A	73757R102
—	PIMCO INCOME STRATEGY FD	22,437	$183K	0.0%	$10.38	—	COM	72201H108
PDBC	INVESCO ACTVELY MNGD ETC FD	12,640	$178K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
—	WESTERN ASSET DIVERSIFIED IN	12,200	$176K	0.0%	$12.90	—	COM SHS BEN INT	95790K109
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,820	$175K	0.0%	$15.28	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	11,716	$170K	0.0%	$14.17	—	SPONSORED ADR	71654V408
NAVI	NAVIENT CORPORATION	11,500	$167K	0.0%	$13.15	+17.5%	COM	63938C108
—	NUVEEN CALIFORNIA MUNI VLU F	19,256	$167K	0.0%	$9.18	—	COM STK	67062C107
—	NUVEEN MUN HIGH INCOME OPPOR	15,149	$163K	0.0%	$10.56	—	COM	670682103
PR	PERMIAN RESOURCES CORP	10,010	$162K	0.0%	$13.69	+21.1%	CLASS A COM	71424F105
—	NUVEEN AMT FREE QLTY MUN INC	14,051	$161K	0.0%	$13.97	—	COM	670657105
VFC	V F CORP	11,888	$160K	0.0%	$63.17	-79.2%	COM	918204108
TRAK	REPOSITRAK INC	10,000	$153K	0.0%	$16.11	0.0%	COM NEW	700215304
—	CALAMOS CONV & HIGH INCOME F	13,365	$149K	0.0%	$11.00	—	COM SHS	12811P108
XBKNX	BLACKROCK INVT QUALITY MUN T	11,154	$134K	0.0%	$11.63	—	COM	09247D105
—	INVESCO VALUE MUN INCOME TR	10,758	$133K	0.0%	$12.00	—	COM	46132P108
—	GAMCO GLOBAL GOLD NAT RES &	32,508	$132K	0.0%	$3.47	—	COM SH BEN INT	36465A109
BIGGQ	BIG LOTS INC	75,000	$130K	0.0%	$19.32	-83.3%	COM	089302103
RIOT	RIOT PLATFORMS INC	14,110	$129K	0.0%	$12.45	-19.0%	COM	767292105
—	OXFORD LANE CAP CORP	23,401	$127K	0.0%	$5.07	—	COM	691543102
—	LITHIUM AMERICAS ARGENTINA C	39,630	$127K	0.0%	$5.80	—	COM SHS	53681K100
—	NUVEEN PFD & INCOME OPPORTUN	16,958	$127K	0.0%	$6.76	—	COM	67073B106
QS	QUANTUMSCAPE CORP	25,148	$124K	0.0%	$28.30	-80.3%	COM CL A	74767V109
FPI	FARMLAND PARTNERS INC	10,457	$121K	0.0%	$12.43	—	COM	31154R109
COOK	TRAEGER INC	50,200	$120K	0.0%	$12.16	-81.0%	COMMON STOCK	89269P103
VIV	TELEFONICA BRASIL SA	14,611	$120K	0.0%	$10.07	—	NEW ADR	87936R205
—	SOUTHWESTERN ENERGY CO	17,763	$120K	0.0%	$6.78	—	COM	845467109
GALT	GALECTIN THERAPEUTICS INC	48,771	$110K	0.0%	$2.89	+5.2%	COM NEW	363225202
—	CALAMOS GBL DYN INCOME FUND	16,000	$110K	0.0%	$5.77	—	COM	12811L107
—	BLACKROCK INNOVATION AND GRW	15,053	$109K	0.0%	$7.33	—	SHS BEN INT	09260Q108
ESOA	ENERGY SVCS ACQUISITION CORP	14,830	$106K	0.0%	$7.15	0.0%	COM	29271Q103
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,265	$106K	0.0%	$4.87	0.0%	COM CL A	23204X103
NMR	NOMURA HLDGS INC	18,000	$104K	0.0%	$3.81	—	SPONSORED ADR	65535H208
LAC	LITHIUM AMERS CORP NEW	38,080	$102K	0.0%	$6.75	-34.6%	COM SHS	53681J103
—	GABELLI UTIL TR	15,463	$91,542	0.0%	$6.57	—	COM	36240A101
—	NUVEEN MUN VALUE FD INC	10,150	$87,603	0.0%	$8.63	—	COM	670928100
SOUN	SOUNDHOUND AI INC	20,410	$80,620	0.0%	$4.64	0.0%	CLASS A COM	836100107
EGY	VAALCO ENERGY INC	12,300	$77,121	0.0%	$5.85	0.0%	COM NEW	91851C201
HL	HECLA MNG CO	15,424	$74,806	0.0%	$5.38	-1.6%	COM	422704106
BTE	BAYTEX ENERGY CORP	19,195	$66,799	0.0%	$3.90	-11.2%	COM	07317Q105
PLUG	PLUG POWER INC	25,309	$58,970	0.0%	$22.23	-87.1%	COM NEW	72919P202
—	TEUCRIUM COMMODITY TR	10,980	$58,304	0.0%	$5.31	—	WHEAT FD	88166A508
DC	DAKOTA GOLD CORP	22,774	$58,074	0.0%	$2.38	+12.0%	COM	46655E100
RYAM	RAYONIER ADVANCED MATLS INC	10,567	$57,484	0.0%	$5.83	-16.6%	COM	75508B104
AAPL	APPLE INC	100	$53,400	0.0%	$96.25	+92.3%	Put	037833100
—	HANESBRANDS INC	10,818	$53,337	0.0%	$5.80	—	COM	410345102
—	ARBOR REALTY TRUST INC	52,000	$51,935	0.0%	$0.98	—	NOTE 7.500% 8/0	038923BA5
—	SIRIUS XM HOLDINGS INC	17,112	$48,428	0.0%	$4.93	—	COM	82968B103
—	TWO HARBORS INVENTMENT CORPO	50,000	$47,750	0.0%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
ATYR	ATYR PHARMA INC	27,850	$43,446	0.0%	$2.26	-23.1%	COM NEW	002120202
LYG	LLOYDS BANKING GROUP PLC	15,438	$42,146	0.0%	$2.13	—	SPONSORED ADR	539439109
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$39,800	0.0%	$3.99	+0.7%	COM	G65773106
NVDA	NVIDIA CORPORATION	10	$39,800	0.0%	$93.08	+8.6%	Call	67066G104
—	CEL-SCI CORP	32,800	$38,048	0.0%	$3.11	—	COM PAR NEW	150837607
—	VOXX INTL CORP	11,400	$36,024	0.0%	$7.75	—	CL A	91829F104
BLNK	BLINK CHARGING CO	12,200	$33,428	0.0%	$2.85	0.0%	COM	09354A100
MSFT	MICROSOFT CORP	50	$33,000	0.0%	$80.55	+418.0%	Put	594918104
—	ABRDN ASIA PACIFIC INCOME FU	10,744	$28,795	0.0%	$4.30	—	COM	003009107
—	REDWOOD TRUST INC	25,000	$24,172	0.0%	$0.97	—	NOTE 7.750% 6/1	758075AF2
—	CHECKPOINT THERAPEUTICS INC	11,000	$23,650	0.0%	$2.15	—	COM NEW	162828206
—	WW INTL INC	19,250	$22,523	0.0%	$3.93	—	COM	98262P101
SLDP	SOLID POWER INC	10,200	$16,830	0.0%	$5.61	-69.2%	CLASS A COM	83422N105
—	ELECTRA BATTERY MATERIALS CO	18,000	$7,560	0.0%	$0.42	—	COM NEW	28474P201
SE	SEA LTD	1	$4,045	0.0%	$71.42	—	Call	81141R100
UAMY	UNITED STATES ANTIMONY CORP	10,320	$3,469	0.0%	$0.52	-46.5%	COM	911549103
BROS	DUTCH BROS INC	1	$2,024	0.0%	$36.58	-6.1%	Call	26701L100
MA	MASTERCARD INCORPORATED	1	$1,660	0.0%	$230.03	+96.3%	Put	57636Q104
XBI	SPDR SER TR	1	$1,655	0.0%	$95.06	—	Call	78464A870
HPQ	HP INC	4	$808	0.0%	$28.60	+3.9%	Call	40434L105
ALLY	ALLY FINL INC	1	$680	0.0%	$36.85	0.0%	Call	02005N100
RXRX	RECURSION PHARMACEUTICALS IN	2	$660	0.0%	$8.96	-2.7%	Call	75629V104
SOUN	SOUNDHOUND AI INC	1	$215	0.0%	$4.64	0.0%	Call	836100107
NVDA	NVIDIA CORPORATION	20	$200	0.0%	$93.08	+8.6%	Put	67066G104