Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	637,705	$123M	4.2%	$192.53	$167.55	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	226,624	$85.22M	2.9%	$376.04	$290.33	+27.6%	COM	594918104
AGG	ISHARES TR	601,340	$59.68M	2.1%	$99.25	$98.15	+1.1%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	130,919	$53.61M	1.9%	$409.52	$363.75	+12.6%	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	660,856	$51.56M	1.8%	$78.02	$66.57	+17.2%	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	100,480	$49.76M	1.7%	$495.22 *	$27.51	+79.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	288,154	$49.1M	1.7%	$170.40	$155.18	+9.8%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	855,183	$48.23M	1.7%	$56.40 *	$17.59	+6.9%	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	124,342	$46.86M	1.6%	$376.87	$345.89	+9.0%	UT SER 1	78467X109
AMZN	AMAZON COM INC	301,291	$45.78M	1.6%	$151.94	$127.41	+19.3%	COM	023135106
IVV	ISHARES TR	92,727	$44.29M	1.5%	$477.63	$417.88	+14.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	100,322	$43.82M	1.5%	$436.80	$397.69	+9.8%	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	787,857	$40.5M	1.4%	$51.41	$48.13	+6.8%	RUSL 1000 DYNM	46138J619
BND	VANGUARD BD INDEX FDS	540,190	$39.73M	1.4%	$73.55	$77.50	-5.1%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	451,385	$31.75M	1.1%	$70.35	$67.74	+3.9%	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	546,981	$31.59M	1.1%	$57.76	$54.07	+6.8%	US LARGE CAP VLU	025072349
HYG	ISHARES TR	376,066	$29.1M	1.0%	$77.39	$74.68	+3.6%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	566,559	$28.68M	1.0%	$50.62	$50.69	-0.1%	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	187,856	$26.24M	0.9%	$139.69	$120.53	+15.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	291,849	$24.21M	0.8%	$82.96 *	$18.71	+10.9%	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	50,879	$24.18M	0.8%	$475.31	$409.85	+16.0%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	493,983	$23.66M	0.8%	$47.90	$45.19	+6.0%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,267	$22.92M	0.8%	$356.66	$296.19	+20.4%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	884,037	$21.87M	0.8%	$24.74	$24.44	+1.2%	TCW UNCONSTRAI	33740F888
JPM	JPMORGAN CHASE & CO	122,103	$20.77M	0.7%	$170.10 *	$132.85	+22.5%	COM	46625H100
IJR	ISHARES TR	187,465	$20.29M	0.7%	$108.25	$91.52	+18.3%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	58,094	$20.13M	0.7%	$346.55 *	$281.34	+17.3%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	283,735	$19.89M	0.7%	$70.10 *	$22.10	+5.8%	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	17,543	$19.58M	0.7%	$1116.27 *	$55.17	+97.9%	COM	11135F101
TSLA	TESLA INC	78,534	$19.51M	0.7%	$248.48	$242.89	+2.3%	COM	88160R101
GOOG	ALPHABET INC	133,799	$18.86M	0.7%	$140.93	$116.90	+19.7%	CAP STK CL C	02079K107
RLY	SSGA ACTIVE ETF TR	638,685	$17.39M	0.6%	$27.22	$27.71	-1.8%	MULT ASS RLRTN	78467V103
COST	COSTCO WHSL CORP NEW	26,179	$17.28M	0.6%	$660.08	$449.23	+45.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	32,756	$17.25M	0.6%	$526.47 *	$414.02	+22.2%	COM	91324P102
VBR	VANGUARD INDEX FDS	92,393	$16.63M	0.6%	$179.97	$164.63	+9.3%	SM CP VAL ETF	922908611
SCHH	SCHWAB STRATEGIC TR	778,138	$16.12M	0.6%	$20.71	$20.05	+3.3%	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	99,023	$15.52M	0.5%	$156.74 *	$144.53	+2.0%	COM	478160104
VTIP	VANGUARD MALVERN FDS	325,882	$15.48M	0.5%	$47.49	$47.42	+0.2%	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	62,283	$15.06M	0.5%	$241.77	$228.21	+5.9%	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	267,398	$15.01M	0.5%	$56.14	$55.62	+0.9%	ALLWRLD EX US	922042775
V	VISA INC	56,775	$14.78M	0.5%	$260.35	$219.99	+16.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	59,358	$14.08M	0.5%	$237.22	$222.76	+6.5%	TOTAL STK MKT	922908769
MUB	ISHARES TR	128,151	$13.89M	0.5%	$108.41	$107.41	+0.9%	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	238,063	$13.42M	0.5%	$56.39	$53.80	+4.8%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	37,782	$13.37M	0.5%	$353.96	$302.21	+16.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	131,620	$13.16M	0.5%	$99.98 *	$68.60	+35.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	168,298	$12.96M	0.4%	$77.02	$75.78	+1.6%	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	83,152	$12.19M	0.4%	$146.54 *	$134.63	+3.5%	COM	742718109
MA	MASTERCARD INCORPORATED	27,735	$11.83M	0.4%	$426.51	$364.96	+15.5%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	58,787	$11.14M	0.4%	$189.47 *	$160.04	+14.8%	COM	571748102
ACN	ACCENTURE PLC IRELAND	31,070	$10.9M	0.4%	$350.91 *	$295.20	+15.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	98,415	$10.73M	0.4%	$109.02 *	$77.44	+32.1%	COM	58933Y105
ABBV	ABBVIE INC	66,831	$10.36M	0.4%	$154.97 *	$113.16	+27.7%	COM	00287Y109
WMT	WALMART INC	65,402	$10.31M	0.4%	$157.65 *	$48.31	+6.5%	COM	931142103
PEP	PEPSICO INC	60,113	$10.21M	0.4%	$169.84 *	$147.54	+7.3%	COM	713448108
UNP	UNION PAC CORP	39,747	$9.763M	0.3%	$245.62 *	$202.30	+16.0%	COM	907818108
IEMG	ISHARES INC	192,521	$9.738M	0.3%	$50.58	$54.29	-6.8%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	35,027	$9.708M	0.3%	$277.15 *	$50.23	+10.4%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	64,554	$9.629M	0.3%	$149.16 *	$134.35	+1.7%	COM	166764100
VTV	VANGUARD INDEX FDS	61,907	$9.255M	0.3%	$149.50	$136.95	+9.2%	VALUE ETF	922908744
JNK	SPDR SER TR	95,530	$9.05M	0.3%	$94.73	$93.65	+1.2%	BLOOMBERG HIGH Y	78468R622
SHOP	SHOPIFY INC	115,225	$8.976M	0.3%	$77.90	$47.23	+64.9%	CL A	82509L107
HON	HONEYWELL INTL INC	41,260	$8.653M	0.3%	$209.71 *	$174.63	+8.4%	COM	438516106
VTEB	VANGUARD MUN BD FDS	168,711	$8.613M	0.3%	$51.05	$51.84	-1.5%	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED F	154,709	$8.506M	0.3%	$54.98	$54.46	+1.0%	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	57,424	$8.465M	0.3%	$147.41	$102.92	+43.2%	COM	007903107
SPGI	S&P GLOBAL INC	18,798	$8.281M	0.3%	$440.52	$390.07	+11.2%	COM	78409V104
MCD	MCDONALDS CORP	27,923	$8.279M	0.3%	$296.51 *	$221.44	+27.8%	COM	580135101
BX	BLACKSTONE INC	63,087	$8.259M	0.3%	$130.92 *	$76.90	+61.0%	COM	09260D107
LLY	ELI LILLY & CO	13,679	$7.974M	0.3%	$582.90	$386.60	+48.7%	COM	532457108
CSCO	CISCO SYS INC	157,210	$7.942M	0.3%	$50.52 *	$46.67	+1.7%	COM	17275R102
USMV	ISHARES TR	100,570	$7.847M	0.3%	$78.03	$73.23	+6.6%	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	12,748	$7.605M	0.3%	$596.59	$543.36	+9.8%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	45,464	$7.436M	0.3%	$163.55 *	$118.50	+29.8%	COM	459200101
INTC	INTEL CORP	144,689	$7.271M	0.3%	$50.25	$42.92	+15.5%	COM	458140100
NFLX	NETFLIX INC	14,863	$7.237M	0.2%	$486.89 *	$45.80	+6.3%	COM	64110L106
ABT	ABBOTT LABS	64,490	$7.098M	0.2%	$110.07 *	$104.34	+1.5%	COM	002824100
IAGG	ISHARES TR	140,706	$7.007M	0.2%	$49.80	$49.20	+1.2%	CORE INTL AGGR	46435G672
—	BLACKROCK INC	8,454	$6.863M	0.2%	$811.79	$766.02	—	COM	09247X101
QUAL	ISHARES TR	45,541	$6.701M	0.2%	$147.14	$128.48	+14.5%	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	25,533	$6.63M	0.2%	$259.67 *	$204.13	+22.2%	COM	369550108
ORCL	ORACLE CORP	62,733	$6.614M	0.2%	$105.43 *	$92.31	+11.7%	COM	68389X105
IVW	ISHARES TR	87,432	$6.566M	0.2%	$75.10	$69.52	+8.0%	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.511M	0.2%	$542625.00	$483690.12	+12.2%	CL A	084670108
IUSB	ISHARES TR	139,324	$6.419M	0.2%	$46.07	$47.42	-2.8%	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	21,674	$6.408M	0.2%	$295.66 *	$218.66	+31.1%	COM	149123101
KO	COCA COLA CO	107,796	$6.352M	0.2%	$58.93 *	$52.23	+6.3%	COM	191216100
—	DNP SELECT INCOME FD INC	738,710	$6.264M	0.2%	$8.48	$10.37	—	COM	23325P104
AMGN	AMGEN INC	20,516	$5.909M	0.2%	$288.02 *	$223.05	+21.4%	COM	031162100
BA	BOEING CO	22,162	$5.777M	0.2%	$260.66	$190.12	+37.1%	COM	097023105
COWZ	PACER FDS TR	111,057	$5.774M	0.2%	$51.99	$46.95	+10.7%	US CASH COWS 100	69374H881
INTU	INTUIT	9,191	$5.745M	0.2%	$625.06	$487.98	+26.5%	COM	461202103
ITOT	ISHARES TR	54,167	$5.7M	0.2%	$105.23	$96.79	+8.7%	CORE S&P TTL STK	464287150
DE	DEERE & CO	13,824	$5.528M	0.2%	$399.88 *	$352.64	+10.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	145,184	$5.473M	0.2%	$37.70 *	$38.02	-13.0%	COM	92343V104
PFE	PFIZER INC	188,601	$5.43M	0.2%	$28.79 *	$35.41	-28.5%	COM	717081103
SHY	ISHARES TR	65,792	$5.398M	0.2%	$82.04	$81.62	+0.5%	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	43,687	$5.363M	0.2%	$122.75	$97.96	+25.3%	U.S. TECH ETF	464287721
SHM	SPDR SER TR	112,128	$5.359M	0.2%	$47.79	$47.16	+1.3%	NUVEEN BLMBRG SH	78468R739
NKE	NIKE INC	49,309	$5.353M	0.2%	$108.57 *	$117.15	-11.0%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	70,084	$5.353M	0.2%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
IWF	ISHARES TR	17,382	$5.27M	0.2%	$303.17 *	$68.47	+10.7%	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	86,376	$5.246M	0.2%	$60.74 *	$69.22	-17.3%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	9,805	$5.204M	0.2%	$530.77	$493.62	+6.9%	COM	883556102
XLE	SELECT SECTOR SPDR TR	61,567	$5.162M	0.2%	$83.84 *	$32.45	+29.2%	ENERGY	81369Y506
FV	FIRST TR EXCHANGE-TRADED FD	99,780	$5.144M	0.2%	$51.55	$48.03	+7.3%	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	30,109	$5.132M	0.2%	$170.46 *	$161.20	-0.4%	COM	882508104
SBUX	STARBUCKS CORP	53,101	$5.098M	0.2%	$96.01 *	$92.79	-1.8%	COM	855244109
—	CALAMOS STRATEGIC TOTAL RETU	334,432	$4.973M	0.2%	$14.87	$18.24	—	COM SH BEN INT	128125101
CRM	SALESFORCE INC	18,551	$4.881M	0.2%	$263.14	$239.87	+8.4%	COM	79466L302
RTX	RTX CORPORATION	57,791	$4.863M	0.2%	$84.14 *	$75.70	+6.6%	COM	75513E101
DIS	DISNEY WALT CO	53,027	$4.788M	0.2%	$90.29	$120.00	-26.2%	COM	254687106
ASML	ASML HOLDING N V	6,284	$4.757M	0.2%	$756.96	$650.23	+16.4%	N Y REGISTRY SHS	N07059210
PFF	ISHARES TR	150,850	$4.705M	0.2%	$31.19	$33.57	-7.1%	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	20,312	$4.699M	0.2%	$231.34	$225.91	+1.3%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	12,055	$4.65M	0.2%	$385.76 *	$299.05	+23.4%	COM	38141G104
LOW	LOWES COS INC	20,700	$4.607M	0.2%	$222.55 *	$192.63	+11.1%	COM	548661107
EFA	ISHARES TR	60,460	$4.556M	0.2%	$75.35	$72.92	+3.3%	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	103,840	$4.553M	0.2%	$43.85 *	$43.47	-5.6%	CL A	20030N101
IWM	ISHARES TR	22,547	$4.525M	0.2%	$200.71	$199.23	+0.7%	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	134,180	$4.518M	0.2%	$33.67 *	$34.02	-5.7%	COM	060505104
ESGU	ISHARES TR	42,999	$4.512M	0.2%	$104.92	$94.84	+10.6%	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	49,215	$4.498M	0.2%	$91.39	$91.62	-0.3%	BLOOMBERG 1-3 MO	78468R663
VT	VANGUARD INTL EQUITY INDEX F	43,627	$4.488M	0.2%	$102.88	$103.87	-1.0%	TT WRLD ST ETF	922042742
DFIC	DIMENSIONAL ETF TRUST	175,700	$4.486M	0.2%	$25.53	$23.27	+9.7%	INTL CORE EQUITY	25434V799
BNL	BROADSTONE NET LEASE INC	259,173	$4.463M	0.2%	$17.22	$17.97	—	COM	11135E203
IAU	ISHARES GOLD TR	114,161	$4.456M	0.2%	$39.03	$34.93	+11.7%	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	85,582	$4.436M	0.2%	$51.83	$45.72	+13.4%	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	18,391	$4.429M	0.2%	$240.82 *	$168.43	+39.8%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	9,654	$4.376M	0.2%	$453.25 *	$350.69	+22.3%	COM	539830109
QCOM	QUALCOMM INC	30,151	$4.361M	0.2%	$144.63 *	$128.14	+8.3%	COM	747525103
CTAS	CINTAS CORP	7,230	$4.357M	0.2%	$602.62 *	$103.35	+43.4%	COM	172908105
CB	CHUBB LIMITED	19,092	$4.315M	0.1%	$226.00	$189.41	+17.0%	COM	H1467J104
SCHA	SCHWAB STRATEGIC TR	90,911	$4.295M	0.1%	$47.24 *	$22.42	+5.4%	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	41,155	$4.257M	0.1%	$103.45	$83.77	+23.5%	ADR	670100205
LBRT	LIBERTY ENERGY INC	232,883	$4.224M	0.1%	$18.14	$11.71	+54.9%	COM CL A	53115L104
RSP	INVESCO EXCHANGE TRADED FD T	26,724	$4.217M	0.1%	$157.80	$147.30	+7.1%	S&P500 EQL WGT	46137V357
T	AT&T INC	249,874	$4.193M	0.1%	$16.78 *	$15.10	+0.1%	COM	00206R102
MDT	MEDTRONIC PLC	50,804	$4.185M	0.1%	$82.38 *	$86.75	-10.3%	SHS	G5960L103
FTCS	FIRST TR EXCHANGE-TRADED FD	52,086	$4.169M	0.1%	$80.04	$75.20	+6.4%	CAP STRENGTH ETF	33733E104
HEFA	ISHARES TR	128,689	$4.055M	0.1%	$31.51	$30.45	+3.5%	HDG MSCI EAFE	46434V803
AMAT	APPLIED MATLS INC	24,697	$4.003M	0.1%	$162.07	$134.78	+18.1%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	77,741	$3.989M	0.1%	$51.31 *	$53.30	-13.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	41,088	$3.987M	0.1%	$97.04 *	$83.33	+8.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	42,373	$3.986M	0.1%	$94.08 *	$79.79	+8.4%	COM	718172109
JAAA	JANUS DETROIT STR TR	79,186	$3.983M	0.1%	$50.30	$49.86	+0.9%	HENDRSON AAA CL	47103U845
CVS	CVS HEALTH CORP	49,316	$3.894M	0.1%	$78.96 *	$69.46	+4.6%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	4,040	$3.838M	0.1%	$950.08 *	$46.75	+35.5%	COM	67103H107
WM	WASTE MGMT INC DEL	21,255	$3.807M	0.1%	$179.10 *	$133.74	+30.1%	COM	94106L109
JEPQ	J P MORGAN EXCHANGE TRADED F	75,904	$3.79M	0.1%	$49.93	$46.08	+8.4%	NASDAQ EQT PREM	46654Q203
IVE	ISHARES TR	21,762	$3.784M	0.1%	$173.89	$143.99	+20.8%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	71,433	$3.722M	0.1%	$52.10	$45.88	+13.6%	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	10,943	$3.692M	0.1%	$337.36	$300.22	+12.4%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	11,798	$3.668M	0.1%	$310.88 *	$46.19	+12.2%	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	16,731	$3.524M	0.1%	$210.62 *	$187.44	+8.0%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	15,085	$3.514M	0.1%	$232.97 *	$200.26	+11.4%	COM	053015103
DFAC	DIMENSIONAL ETF TRUST	119,853	$3.503M	0.1%	$29.23	$25.27	+15.7%	US CORE EQUITY 2	25434V708
MBB	ISHARES TR	36,683	$3.451M	0.1%	$94.08	$94.61	-0.6%	MBS ETF	464288588
—	COHEN & STEERS QUALITY INCOM	281,584	$3.447M	0.1%	$12.24	$16.77	—	COM	19247L106
SO	SOUTHERN CO	49,076	$3.441M	0.1%	$70.12 *	$60.54	+8.1%	COM	842587107
WFC	WELLS FARGO CO NEW	69,902	$3.441M	0.1%	$49.22 *	$39.41	+19.1%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	22,057	$3.416M	0.1%	$154.85 *	$154.01	-6.7%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	12,980	$3.4M	0.1%	$261.93 *	$213.87	+16.8%	COM	452308109
IDXX	IDEXX LABS INC	6,116	$3.395M	0.1%	$555.05	$534.25	+3.9%	COM	45168D104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,494	$3.295M	0.1%	$507.40	$442.51	+14.7%	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	42,872	$3.264M	0.1%	$76.13 *	$24.87	+2.0%	US DIVIDEND EQ	808524797
HYMB	SPDR SER TR	128,776	$3.258M	0.1%	$25.30	$25.28	+0.1%	NUVEEN BLOOMBERG	78464A284
JPUS	J P MORGAN EXCHANGE TRADED F	31,542	$3.24M	0.1%	$102.72	$94.15	+9.1%	JPMORGAN DIVER	46641Q407
OKE	ONEOK INC NEW	45,860	$3.22M	0.1%	$70.22 *	$56.70	+12.1%	COM	682680103
KLAC	KLA CORP	5,427	$3.155M	0.1%	$581.31	$415.00	+37.7%	COM NEW	482480100
MCK	MCKESSON CORP	6,803	$3.15M	0.1%	$462.97	$341.81	+34.2%	COM	58155Q103
EMR	EMERSON ELEC CO	32,232	$3.137M	0.1%	$97.33 *	$86.45	+8.7%	COM	291011104
NOBL	PROSHARES TR	32,824	$3.125M	0.1%	$95.20	$92.04	+3.4%	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	22,714	$3.098M	0.1%	$136.38	$130.41	+4.6%	SBI HEALTHCARE	81369Y209
CALF	PACER FDS TR	64,485	$3.097M	0.1%	$48.03	$42.27	+13.6%	PACER US SMALL	69374H857
TJX	TJX COS INC NEW	32,818	$3.079M	0.1%	$93.81 *	$70.08	+30.4%	COM	872540109
PAYX	PAYCHEX INC	25,818	$3.075M	0.1%	$119.11 *	$107.10	+4.6%	COM	704326107
MO	ALTRIA GROUP INC	75,865	$3.06M	0.1%	$40.34 *	$34.27	+1.2%	COM	02209S103
AMLP	ALPS ETF TR	71,186	$3.027M	0.1%	$42.52	$37.76	+12.6%	ALERIAN MLP	00162Q452
ROP	ROPER TECHNOLOGIES INC	5,492	$2.994M	0.1%	$545.21	$483.29	+11.3%	COM	776696106
SCHW	SCHWAB CHARLES CORP	43,424	$2.988M	0.1%	$68.80 *	$64.10	+4.5%	COM	808513105
SYK	STRYKER CORPORATION	9,964	$2.984M	0.1%	$299.47	$256.66	+14.6%	COM	863667101
DFEM	DIMENSIONAL ETF TRUST	118,900	$2.968M	0.1%	$24.96	$23.33	+7.0%	EMERGING MKTS CO	25434V732
ARES	ARES MANAGEMENT CORPORATION	24,865	$2.957M	0.1%	$118.92 *	$87.21	+29.4%	CL A COM STK	03990B101
ET	ENERGY TRANSFER L P	213,906	$2.952M	0.1%	$13.80	$11.43	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	15,398	$2.944M	0.1%	$191.17	$172.01	+11.1%	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	12,173	$2.877M	0.1%	$236.37 *	$229.83	-1.5%	COM	655844108
CME	CME GROUP INC	13,641	$2.873M	0.1%	$210.60 *	$177.38	+11.3%	COM	12572Q105
DES	WISDOMTREE TR	88,974	$2.862M	0.1%	$32.17	$31.18	+3.2%	US SMALLCAP DIVD	97717W604
COP	CONOCOPHILLIPS	24,510	$2.845M	0.1%	$116.07 *	$90.15	+21.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	35,027	$2.838M	0.1%	$81.01 *	$67.14	+12.8%	COM	375558103
EOG	EOG RES INC	23,350	$2.824M	0.1%	$120.95 *	$101.64	+11.8%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	11,056	$2.823M	0.1%	$255.31	$198.80	+28.4%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	106,595	$2.809M	0.1%	$26.35	$24.24	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	24,879	$2.777M	0.1%	$111.63	$103.24	+8.1%	HIGH DIV YLD	921946406
—	UNILEVER PLC	57,156	$2.771M	0.1%	$48.48	$49.70	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	9,960	$2.727M	0.1%	$273.81 *	$259.03	+0.3%	COM	009158106
DXCM	DEXCOM INC	21,974	$2.727M	0.1%	$124.09	$99.25	+25.0%	COM	252131107
BDX	BECTON DICKINSON & CO	11,109	$2.709M	0.1%	$243.82 *	$238.07	-1.4%	COM	075887109
ITA	ISHARES TR	21,207	$2.685M	0.1%	$126.60	$111.50	+13.5%	US AER DEF ETF	464288760
FTSL	FIRST TR EXCHANGE-TRADED FD	57,539	$2.651M	0.1%	$46.07	$45.76	+0.7%	SENIOR LN FD	33738D309
CMG	CHIPOTLE MEXICAN GRILL INC	1,149	$2.628M	0.1%	$2286.96 *	$39.27	+16.5%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	43,476	$2.622M	0.1%	$60.31	$49.33	+21.4%	COM	573874104
PH	PARKER-HANNIFIN CORP	5,660	$2.608M	0.1%	$460.70 *	$325.87	+38.5%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	5,566	$2.606M	0.1%	$468.15 *	$442.19	+2.3%	COM	666807102
CI	THE CIGNA GROUP	8,668	$2.596M	0.1%	$299.45 *	$235.66	+22.5%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	6,360	$2.588M	0.1%	$406.86	$273.25	+48.9%	COM	92532F100
FISV	FISERV INC	19,356	$2.571M	0.1%	$132.84	$115.98	+14.5%	COM	337738108
CMI	CUMMINS INC	10,415	$2.495M	0.1%	$239.57 *	$213.83	+7.3%	COM	231021106
SDY	SPDR SER TR	19,888	$2.485M	0.1%	$124.97	$122.05	+2.4%	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	13,205	$2.474M	0.1%	$187.34 *	$154.46	+18.3%	COM	025816109
ZTS	ZOETIS INC	12,515	$2.47M	0.1%	$197.38 *	$162.22	+18.9%	CL A	98978V103
IJS	ISHARES TR	23,737	$2.447M	0.1%	$103.07	$93.59	+10.1%	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	47,485	$2.443M	0.1%	$51.44 *	$50.75	-4.9%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	25,904	$2.43M	0.1%	$93.81	$88.74	+5.7%	ACTIVEBETA US LG	381430503
EFG	ISHARES TR	24,906	$2.412M	0.1%	$96.85	$93.12	+4.0%	EAFE GRWTH ETF	464288885
SUN	SUNOCO LP/SUNOCO FIN CORP	40,238	$2.411M	0.1%	$59.93	$40.21	—	COM UT REP LP	86765K109
BKNG	BOOKING HOLDINGS INC	678	$2.406M	0.1%	$3548.66	$2539.78	+37.4%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	15,281	$2.403M	0.1%	$157.23 *	$152.08	-7.7%	CL B	911312106
IWO	ISHARES TR	9,498	$2.396M	0.1%	$252.21	$227.80	+10.7%	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	28,934	$2.387M	0.1%	$82.50 *	$63.37	+24.7%	COM	001055102
MS	MORGAN STANLEY	25,594	$2.387M	0.1%	$93.25 *	$77.94	+12.3%	COM NEW	617446448
DHI	D R HORTON INC	15,629	$2.375M	0.1%	$151.98	$105.61	+41.1%	COM	23331A109
—	CALAMOS CONV OPPORTUNITIES &	228,964	$2.372M	0.1%	$10.36	$14.37	—	SH BEN INT	128117108
MMM	3M CO	21,519	$2.352M	0.1%	$109.32 *	$110.80	-21.7%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	29,479	$2.35M	0.1%	$79.71 *	$71.47	+6.5%	COM	194162103
VO	VANGUARD INDEX FDS	10,090	$2.347M	0.1%	$232.64 *	$57.55	+1.1%	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	94,680	$2.347M	0.1%	$24.79	$26.22	-5.5%	EMRG MKTEQ ETF	808524706
DOW	DOW INC	42,787	$2.346M	0.1%	$54.84 *	$42.48	+13.8%	COM	260557103
PLD	PROLOGIS INC.	17,563	$2.341M	0.1%	$133.30 *	$107.42	+16.0%	COM	74340W103
DON	WISDOMTREE TR	50,838	$2.323M	0.1%	$45.69	$43.20	+5.8%	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	10,803	$2.305M	0.1%	$213.33	$185.42	+15.1%	SMALL CP ETF	922908751
CCI	CROWN CASTLE INC	19,832	$2.284M	0.1%	$115.19 *	$109.01	-5.3%	COM	22822V101
LIN	LINDE PLC	5,520	$2.267M	0.1%	$410.74 *	$348.05	+15.0%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	7,677	$2.264M	0.1%	$294.90 *	$101.45	+45.3%	COM	697435105
SOXX	ISHARES TR	3,915	$2.255M	0.1%	$576.06 *	$164.20	+17.0%	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	3,187	$2.252M	0.1%	$706.55 *	$114.69	+23.2%	COM	81762P102
SCTXX	SCHWAB CHARLES FAMILY FD	2,240,415	$2.24M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
FNDE	SCHWAB STRATEGIC TR	80,689	$2.19M	0.1%	$27.14	$27.14	-0.0%	SCHWB FDT EMK LG	808524730
VOT	VANGUARD INDEX FDS	9,915	$2.177M	0.1%	$219.57	$197.79	+11.0%	MCAP GR IDXVIP	922908538
GOVT	ISHARES TR	94,146	$2.169M	0.1%	$23.04	$23.34	-1.3%	US TREAS BD ETF	46429B267
DFSD	DIMENSIONAL ETF TRUST	45,500	$2.139M	0.1%	$47.01	$46.43	+1.2%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	94,000	$2.138M	0.1%	$22.74	$21.46	+6.0%	US REAL ESTATE E	25434V823
ROST	ROSS STORES INC	15,434	$2.136M	0.1%	$138.39 *	$106.89	+26.8%	COM	778296103
MDLZ	MONDELEZ INTL INC	29,427	$2.131M	0.1%	$72.43 *	$57.54	+18.8%	CL A	609207105
JPST	J P MORGAN EXCHANGE TRADED F	42,407	$2.13M	0.1%	$50.23	$50.26	-0.1%	ULTRA SHRT INC	46641Q837
MCHP	MICROCHIP TECHNOLOGY INC.	23,390	$2.109M	0.1%	$90.18 *	$73.31	+16.6%	COM	595017104
—	LAM RESEARCH CORP	2,680	$2.099M	0.1%	$783.28	$574.84	—	COM	512807108
PJAN	INNOVATOR ETFS TR	56,200	$2.093M	0.1%	$37.24	$32.33	+15.2%	US EQTY PWR BUF	45782C508
GE	GENERAL ELECTRIC CO	16,327	$2.084M	0.1%	$127.63 *	$74.54	+35.0%	COM NEW	369604301
IEF	ISHARES TR	21,552	$2.077M	0.1%	$96.39	$94.29	+2.2%	7-10 YR TRSY BD	464287440
ADSK	AUTODESK INC	8,465	$2.061M	0.1%	$243.47	$232.27	+4.8%	COM	052769106
FNDF	SCHWAB STRATEGIC TR	60,906	$2.054M	0.1%	$33.73	$31.13	+8.4%	SCHWB FDT INT LG	808524755
FDT	FIRST TR EXCH TRD ALPHDX FD	38,891	$2.042M	0.1%	$52.51	$51.48	+2.0%	DEV MRK EX US	33737J174
AMT	AMERICAN TOWER CORP NEW	9,329	$2.014M	0.1%	$215.88 *	$214.01	-5.7%	COM	03027X100
IDV	ISHARES TR	71,946	$2.014M	0.1%	$27.99	$27.43	+2.1%	INTL SEL DIV ETF	464288448
PHO	INVESCO EXCHANGE TRADED FD T	33,056	$2.012M	0.1%	$60.86	$56.65	+7.4%	WATER RES ETF	46137V142
TRGP	TARGA RES CORP	23,072	$2.004M	0.1%	$86.87 *	$46.68	+78.0%	COM	87612G101
SPSB	SPDR SER TR	67,151	$2M	0.1%	$29.78	$29.44	+1.1%	PORTFOLIO SHORT	78464A474
BKLN	INVESCO EXCH TRADED FD TR II	94,409	$2M	0.1%	$21.18	$21.06	+0.6%	SR LN ETF	46138G508
FNDA	SCHWAB STRATEGIC TR	36,111	$1.999M	0.1%	$55.35 *	$23.51	+17.7%	SCHWAB FDT US SC	808524763
SNPS	SYNOPSYS INC	3,836	$1.975M	0.1%	$514.93	$355.03	+45.0%	COM	871607107
RSG	REPUBLIC SVCS INC	11,803	$1.946M	0.1%	$164.91 *	$139.11	+16.0%	COM	760759100
TTD	THE TRADE DESK INC	26,902	$1.936M	0.1%	$71.96	$67.50	+6.6%	COM CL A	88339J105
PRU	PRUDENTIAL FINL INC	18,638	$1.933M	0.1%	$103.71 *	$82.63	+14.2%	COM	744320102
XLK	SELECT SECTOR SPDR TR	10,028	$1.93M	0.1%	$192.48 *	$79.83	+20.6%	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	46,884	$1.927M	0.1%	$41.10	$46.96	-12.5%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	32,926	$1.921M	0.1%	$58.33	$57.95	+0.7%	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	17,351	$1.92M	0.1%	$110.66	$118.26	-6.4%	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	12,047	$1.919M	0.1%	$159.28 *	$118.23	+23.3%	COM	743315103
XLI	SELECT SECTOR SPDR TR	16,761	$1.911M	0.1%	$113.99	$99.56	+14.5%	INDL	81369Y704
MINT	PIMCO ETF TR	19,123	$1.908M	0.1%	$99.79	$99.45	+0.3%	ENHAN SHRT MA AC	72201R833
GRMN	GARMIN LTD	14,832	$1.906M	0.1%	$128.54 *	$98.19	+26.6%	SHS	H2906T109
FTSM	FIRST TR EXCHANGE-TRADED FD	31,707	$1.892M	0.1%	$59.66	$59.65	+0.0%	FIRST TR ENH NEW	33739Q408
DVN	DEVON ENERGY CORP NEW	41,609	$1.885M	0.1%	$45.30 *	$43.05	-1.1%	COM	25179M103
AMP	AMERIPRISE FINL INC	4,956	$1.882M	0.1%	$379.81 *	$284.50	+30.0%	COM	03076C106
FAST	FASTENAL CO	28,967	$1.876M	0.1%	$64.77 *	$25.53	+21.5%	COM	311900104
FNX	FIRST TR MID CAP CORE ALPHAD	17,928	$1.873M	0.1%	$104.45	$99.64	+4.8%	COM SHS	33735B108
BUFD	FIRST TR EXCHNG TRADED FD VI	82,384	$1.87M	0.1%	$22.70	$20.77	+9.3%	CBOE VEST FD DEP	33740U703
SNOW	SNOWFLAKE INC	9,394	$1.87M	0.1%	$199.01	$207.13	-3.9%	CL A	833445109
—	EATON VANCE FLTING RATE INC	148,908	$1.869M	0.1%	$12.55	$14.66	—	COM	278279104
EJUL	INNOVATOR ETFS TR	78,200	$1.848M	0.1%	$23.63	$25.21	-6.3%	EMRGNG MKT JULY	45782C714
ENB	ENBRIDGE INC	51,249	$1.847M	0.1%	$36.04 *	$32.15	-1.4%	COM	29250N105
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,833	$1.844M	0.1%	$109.56	$118.38	-7.4%	COM SHS	33735K108
SJNK	SPDR SER TR	72,903	$1.833M	0.1%	$25.14	$24.60	+2.2%	BLOOMBERG SHT TE	78468R408
EMHY	ISHARES INC	50,205	$1.825M	0.1%	$36.35	$34.44	+5.5%	JP MRGN EM HI BD	464286285
AZN	ASTRAZENECA PLC	26,970	$1.816M	0.1%	$67.35	$62.70	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	9,116	$1.81M	0.1%	$198.57 *	$161.11	+19.2%	COM	032654105
PAPR	INNOVATOR ETFS TR	55,300	$1.808M	0.1%	$32.69	$28.42	+15.0%	US EQT PWR BUF	45782C870
IWR	ISHARES TR	23,197	$1.803M	0.1%	$77.73	$81.74	-4.9%	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	12,120	$1.798M	0.1%	$148.36 *	$103.44	+37.5%	COM	56585A102
OMC	OMNICOM GROUP INC	20,771	$1.797M	0.1%	$86.51 *	$83.46	-3.1%	COM	681919106
VNQ	VANGUARD INDEX FDS	20,287	$1.793M	0.1%	$88.36	$86.77	+1.8%	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	13,857	$1.78M	0.1%	$128.43 *	$111.33	+12.7%	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	4,351	$1.764M	0.1%	$405.37 *	$148.06	+35.2%	COM	679580100
CDNS	CADENCE DESIGN SYSTEM INC	6,448	$1.756M	0.1%	$272.38	$147.56	+84.6%	COM	127387108
MCO	MOODYS CORP	4,451	$1.738M	0.1%	$390.58	$344.39	+11.7%	COM	615369105
TFC	TRUIST FINL CORP	46,776	$1.727M	0.1%	$36.92 *	$36.51	-8.5%	COM	89832Q109
TRI	THOMSON REUTERS CORP.	11,802	$1.726M	0.1%	$146.22 *	$128.15	+10.1%	COM	884903808
SDOG	ALPS ETF TR	33,616	$1.723M	0.1%	$51.26	$49.90	+2.7%	SECTR DIV DOGS	00162Q858
GPRK	GEOPARK LTD	200,800	$1.721M	0.1%	$8.57	$13.18	-35.0%	USD SHS	G38327105
AEP	AMERICAN ELEC PWR CO INC	21,053	$1.71M	0.1%	$81.22 *	$77.24	-2.4%	COM	025537101
D	DOMINION ENERGY INC	36,372	$1.709M	0.1%	$47.00 *	$51.74	-17.5%	COM	25746U109
VGT	VANGUARD WORLD FDS	3,511	$1.699M	0.1%	$483.95 *	$48.45	+24.9%	INF TECH ETF	92204A702
SYY	SYSCO CORP	23,124	$1.691M	0.1%	$73.13 *	$68.59	+0.3%	COM	871829107
IRM	IRON MTN INC DEL	24,112	$1.687M	0.1%	$69.98 *	$45.65	+43.9%	COM	46284V101
IWD	ISHARES TR	10,176	$1.682M	0.1%	$165.25	$152.70	+8.2%	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	45,154	$1.669M	0.1%	$36.96 *	$18.21	+1.5%	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J & CO	7,409	$1.666M	0.1%	$224.89	$208.49	+6.0%	COM	363576109
O	REALTY INCOME CORP	28,825	$1.655M	0.1%	$57.42 *	$50.53	+1.6%	COM	756109104
TSCO	TRACTOR SUPPLY CO	7,677	$1.651M	0.1%	$215.02 *	$35.66	+16.6%	COM	892356106
SMH	VANECK ETF TRUST	9,399	$1.644M	0.1%	$174.87	$136.70	+27.9%	SEMICONDUCTR ETF	92189F676
SHYG	ISHARES TR	38,498	$1.625M	0.1%	$42.22	$41.29	+2.2%	0-5YR HI YL CP	46434V407
EW	EDWARDS LIFESCIENCES CORP	21,057	$1.606M	0.1%	$76.25	$96.70	-21.1%	COM	28176E108
CPRT	COPART INC	32,478	$1.591M	0.1%	$49.00	$43.11	+13.7%	COM	217204106
PFFA	ETFIS SER TR I	76,741	$1.589M	0.1%	$20.71	$18.95	+9.3%	VIRTUS INFRCAP	26923G822
IJK	ISHARES TR	20,062	$1.589M	0.1%	$79.22	$76.11	+4.1%	S&P MC 400GR ETF	464287606
SRLN	SSGA ACTIVE ETF TR	37,431	$1.569M	0.1%	$41.93	$42.66	-1.7%	BLACKSTONE SENR	78467V608
PCAR	PACCAR INC	16,037	$1.566M	0.1%	$97.65 *	$64.57	+41.7%	COM	693718108
MSCI	MSCI INC	2,768	$1.566M	0.1%	$565.75 *	$487.32	+13.3%	COM	55354G100
JMBS	JANUS DETROIT STR TR	33,904	$1.558M	0.1%	$45.94	$46.27	-0.7%	HENDERSON MTG	47103U852
APO	APOLLO GLOBAL MGMT INC	16,712	$1.557M	0.1%	$93.19 *	$57.07	+58.7%	COM	03769M106
SLB	SCHLUMBERGER LTD	29,814	$1.552M	0.1%	$52.04 *	$39.56	+24.4%	COM STK	806857108
SMMV	ISHARES TR	43,394	$1.549M	0.1%	$35.69	$35.40	+0.8%	MSCI USA SMCP MN	46435G433
SNA	SNAP ON INC	5,354	$1.546M	0.1%	$288.84 *	$228.26	+20.0%	COM	833034101
GIS	GENERAL MLS INC	23,675	$1.542M	0.1%	$65.14 *	$59.51	+1.0%	COM	370334104
MU	MICRON TECHNOLOGY INC	18,048	$1.54M	0.1%	$85.34	$67.74	+25.0%	COM	595112103
EXR	EXTRA SPACE STORAGE INC	9,574	$1.535M	0.1%	$160.33 *	$140.36	+4.8%	COM	30225T102
BP	BP PLC	42,919	$1.519M	0.1%	$35.40	$31.86	+11.1%	SPONSORED ADR	055622104
AIVL	WISDOMTREE TR	15,586	$1.495M	0.1%	$95.91	$97.52	-1.7%	US AI ENHANCED	97717W406
TMUS	T-MOBILE US INC	9,311	$1.493M	0.1%	$160.33 *	$127.15	+22.4%	COM	872590104
FSK	FS KKR CAP CORP	74,684	$1.491M	0.1%	$19.97 *	$12.45	+18.8%	COM	302635206
ROK	ROCKWELL AUTOMATION INC	4,797	$1.489M	0.1%	$310.48 *	$289.35	+3.6%	COM	773903109
—	JPMORGAN CHASE & CO	58,727	$1.489M	0.1%	$25.36	$21.75	—	ALERIAN ML ETN	46625H365
QQQM	INVESCO EXCH TRADED FD TR II	8,760	$1.476M	0.1%	$168.53	$119.72	+40.8%	NASDAQ 100 ETF	46138G649
ELV	ELEVANCE HEALTH INC	3,128	$1.475M	0.1%	$471.62 *	$447.79	+1.9%	COM	036752103
PYPL	PAYPAL HLDGS INC	23,988	$1.473M	0.1%	$61.41	$150.20	-59.2%	COM	70450Y103
—	ARISTA NETWORKS INC	6,244	$1.471M	0.1%	$235.51	$170.41	—	COM	040413106
IFRA	ISHARES TR	36,419	$1.467M	0.1%	$40.27	$36.23	+11.2%	US INFRASTRUC	46435U713
NUE	NUCOR CORP	8,372	$1.457M	0.1%	$174.05 *	$127.88	+32.0%	COM	670346105
XLU	SELECT SECTOR SPDR TR	22,988	$1.456M	0.1%	$63.33 *	$33.65	-5.9%	SBI INT-UTILS	81369Y886
LEN	LENNAR CORP	9,766	$1.456M	0.1%	$149.04 *	$79.05	+77.2%	CL A	526057104
ARCC	ARES CAPITAL CORP	72,159	$1.445M	0.0%	$20.03 *	$14.16	+18.0%	COM	04010L103
IJJ	ISHARES TR	12,615	$1.439M	0.0%	$114.04	$106.44	+7.1%	S&P MC 400VL ETF	464287705
HUM	HUMANA INC	3,142	$1.438M	0.0%	$457.75 *	$410.13	+8.9%	COM	444859102
VYMI	VANGUARD WHITEHALL FDS	21,521	$1.431M	0.0%	$66.49	$63.33	+5.0%	INTL HIGH ETF	921946794
HSY	HERSHEY CO	7,672	$1.43M	0.0%	$186.43 *	$192.55	-8.9%	COM	427866108
SHV	ISHARES TR	12,920	$1.423M	0.0%	$110.13	$110.11	+0.0%	SHORT TREAS BD	464288679
—	PIONEER NAT RES CO	6,277	$1.412M	0.0%	$224.89	$207.50	—	COM	723787107
PSX	PHILLIPS 66	10,500	$1.398M	0.0%	$133.14 *	$72.62	+71.1%	COM	718546104
AIG	AMERICAN INTL GROUP INC	20,551	$1.392M	0.0%	$67.75 *	$55.45	+17.1%	COM NEW	026874784
IEV	ISHARES TR	25,803	$1.364M	0.0%	$52.86	$53.27	-0.8%	EUROPE ETF	464287861
SCHM	SCHWAB STRATEGIC TR	18,059	$1.36M	0.0%	$75.32 *	$23.89	+5.1%	US MID-CAP ETF	808524508
PHM	PULTE GROUP INC	13,152	$1.358M	0.0%	$103.22	$49.66	+104.8%	COM	745867101
FCX	FREEPORT-MCMORAN INC	31,745	$1.351M	0.0%	$42.57 *	$35.62	+16.3%	CL B	35671D857
FAUG	FIRST TR EXCHNG TRADED FD VI	33,200	$1.349M	0.0%	$40.63	$35.27	+15.2%	VEST US BUFFER	33740F862
TT	TRANE TECHNOLOGIES PLC	5,498	$1.341M	0.0%	$243.91	$179.81	+33.3%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	2,678	$1.336M	0.0%	$498.93	$395.80	+24.7%	COM	573284106
STWD	STARWOOD PPTY TR INC	63,521	$1.335M	0.0%	$21.02	$21.68	—	COM	85571B105
LULU	LULULEMON ATHLETICA INC	2,605	$1.332M	0.0%	$511.29	$385.27	+32.7%	COM	550021109
DEO	DIAGEO PLC	9,127	$1.329M	0.0%	$145.66	$170.95	-14.8%	SPON ADR NEW	25243Q205
PSEP	INNOVATOR ETFS TR	38,000	$1.321M	0.0%	$34.76	$29.75	+16.8%	US EQTY PWR BUF	45782C656
NVS	NOVARTIS AG	13,050	$1.318M	0.0%	$100.97	$93.35	+8.2%	SPONSORED ADR	66987V109
GLW	CORNING INC	43,216	$1.316M	0.0%	$30.45 *	$30.67	-5.4%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,631	$1.314M	0.0%	$104.00	$94.16	+10.4%	SPONSORED ADS	874039100
DSI	ISHARES TR	14,338	$1.305M	0.0%	$91.05	$78.47	+16.0%	MSCI KLD400 SOC	464288570
RJF	RAYMOND JAMES FINL INC	11,653	$1.299M	0.0%	$111.50 *	$97.97	+10.8%	COM	754730109
VCSH	VANGUARD SCOTTSDALE FDS	16,783	$1.299M	0.0%	$77.37	$76.82	+0.7%	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	9,638	$1.297M	0.0%	$134.58 *	$95.08	+33.1%	COM	253868103
BIIB	BIOGEN INC	4,994	$1.292M	0.0%	$258.77	$254.29	+1.8%	COM	09062X103
TLH	ISHARES TR	11,931	$1.292M	0.0%	$108.26	$114.70	-5.6%	10-20 YR TRS ETF	464288653
CWI	SPDR INDEX SHS FDS	47,708	$1.29M	0.0%	$27.04	$28.94	-6.6%	MSCI ACWI EXUS	78463X848
MTUM	ISHARES TR	8,185	$1.284M	0.0%	$156.89	$157.40	-0.3%	MSCI USA MMENTM	46432F396
CP	CANADIAN PACIFIC KANSAS CITY	16,196	$1.281M	0.0%	$79.12	$76.60	+1.9%	COM	13646K108
IGTR	INNOVATOR ETFS TR	53,039	$1.281M	0.0%	$24.15	$23.04	+4.8%	GRADIENT TACTIC	45783Y665
SSD	SIMPSON MFG INC	6,468	$1.281M	0.0%	$197.98	$156.29	+24.8%	COM	829073105
TGT	TARGET CORP	8,983	$1.279M	0.0%	$142.42 *	$155.19	-14.6%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	10,500	$1.276M	0.0%	$121.51 *	$115.47	-2.5%	COM	494368103
EME	EMCOR GROUP INC	5,897	$1.27M	0.0%	$215.43	$199.85	+7.3%	COM	29084Q100
—	BLACKROCK CORPOR HI YLD FD I	133,860	$1.262M	0.0%	$9.43	$8.74	—	COM	09255P107
KMI	KINDER MORGAN INC DEL	71,237	$1.257M	0.0%	$17.64 *	$13.66	+16.9%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	9,505	$1.255M	0.0%	$132.00 *	$142.20	-11.4%	COM	030420103
XEL	XCEL ENERGY INC	20,165	$1.248M	0.0%	$61.91 *	$58.18	-0.8%	COM	98389B100
OBDC	BLUE OWL CAPITAL CORPORATION	84,146	$1.242M	0.0%	$14.76 *	$9.25	+27.2%	COM	69121K104
PNOV	INNOVATOR ETFS TR	35,700	$1.23M	0.0%	$34.44	$30.29	+13.7%	US EQTY PWR BUF	45782C573
AZO	AUTOZONE INC	474	$1.225M	0.0%	$2584.90	$1980.73	+30.5%	COM	053332102
RSPT	INVESCO EXCHANGE TRADED FD T	37,493	$1.224M	0.0%	$32.64	$29.20	+11.8%	S&P500 EQL TEC	46137V282
JQUA	J P MORGAN EXCHANGE TRADED F	25,555	$1.223M	0.0%	$47.86	$40.19	+19.1%	US QUALTY FCTR	46641Q761
SYLD	CAMBRIA ETF TR	18,035	$1.219M	0.0%	$67.57	$61.41	+10.0%	SHSHLD YIELD ETF	132061201
DGRO	ISHARES TR	22,633	$1.218M	0.0%	$53.82	$50.51	+6.6%	CORE DIV GRWTH	46434V621
PGX	INVESCO EXCH TRADED FD TR II	105,843	$1.214M	0.0%	$11.47	$11.91	-3.7%	PFD ETF	46138E511
GDX	VANECK ETF TRUST	38,954	$1.208M	0.0%	$31.01	$33.16	-6.5%	GOLD MINERS ETF	92189F106
SCHR	SCHWAB STRATEGIC TR	24,257	$1.206M	0.0%	$49.72 *	$24.33	+2.2%	INT-TRM U.S TRES	808524854
—	BLACKSTONE SENI FLTN RAT 202	90,064	$1.202M	0.0%	$13.35	$15.56	—	COM	09256U105
OXY	OCCIDENTAL PETE CORP	20,129	$1.202M	0.0%	$59.71 *	$47.10	+22.1%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	20,723	$1.198M	0.0%	$57.81	$47.95	+20.6%	COM	101137107
QYLD	GLOBAL X FDS	69,064	$1.198M	0.0%	$17.34	$16.16	+7.3%	NASDAQ 100 COVER	37954Y483
PWB	INVESCO EXCHANGE TRADED FD T	15,384	$1.195M	0.0%	$77.70	$72.19	+7.6%	LARGE CAP GROWTH	46137V746
UBER	UBER TECHNOLOGIES INC	19,407	$1.195M	0.0%	$61.57	$44.27	+39.1%	COM	90353T100
BXMT	BLACKSTONE MTG TR INC	55,685	$1.184M	0.0%	$21.27	$23.34	—	COM CL A	09257W100
FJUN	FIRST TR EXCHNG TRADED FD VI	26,749	$1.181M	0.0%	$44.15	$36.49	+21.0%	CBOE VEST US EQT	33740F722
F	FORD MTR CO DEL	96,338	$1.174M	0.0%	$12.19 *	$10.31	+2.9%	COM	345370860
SPEM	SPDR INDEX SHS FDS	32,937	$1.166M	0.0%	$35.41	$35.72	-0.9%	PORTFOLIO EMG MK	78463X509
MPLX	MPLX LP	31,394	$1.153M	0.0%	$36.72	$30.94	—	COM UNIT REP LTD	55336V100
MAR	MARRIOTT INTL INC NEW	5,090	$1.148M	0.0%	$225.53	$180.65	+22.4%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	3,645	$1.137M	0.0%	$311.93	$286.30	+7.1%	COM	824348106
CSX	CSX CORP	32,769	$1.136M	0.0%	$34.67 *	$31.39	+7.3%	COM	126408103
RIO	RIO TINTO PLC	15,258	$1.136M	0.0%	$74.46	$73.28	+1.6%	SPONSORED ADR	767204100
HNDL	STRATEGY SHS	54,868	$1.135M	0.0%	$20.68	$19.79	+4.5%	NS 7HANDL IDX	86280R506
WPC	WP CAREY INC	17,504	$1.134M	0.0%	$64.81	$73.69	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS	1,287	$1.13M	0.0%	$878.07	$626.75	+39.4%	COM	75886F107
MET	METLIFE INC	17,014	$1.125M	0.0%	$66.13 *	$58.12	+7.2%	COM	59156R108
IGSB	ISHARES TR	21,903	$1.123M	0.0%	$51.28	$50.90	+0.8%	ISHS 1-5YR INVS	464288646
CAC	CAMDEN NATL CORP	29,835	$1.123M	0.0%	$37.63 *	$39.11	-12.8%	COM	133034108
IBB	ISHARES TR	8,251	$1.121M	0.0%	$135.85	$138.78	-2.1%	ISHARES BIOTECH	464287556
GGG	GRACO INC	12,872	$1.117M	0.0%	$86.76 *	$76.02	+10.9%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	917	$1.113M	0.0%	$1213.31	$1182.48	+2.6%	COM	592688105
XSD	SPDR SER TR	4,941	$1.111M	0.0%	$224.81	$188.17	+19.5%	S&P SEMICNDCTR	78464A862
USB	US BANCORP DEL	25,621	$1.109M	0.0%	$43.28 *	$41.44	-4.4%	COM NEW	902973304
PFEB	INNOVATOR ETFS TR	33,700	$1.1M	0.0%	$32.65	$28.90	+13.0%	US EQTY PWR BUF	45782C417
GWW	GRAINGER W W INC	1,320	$1.094M	0.0%	$828.84	$588.66	+38.4%	COM	384802104
DG	DOLLAR GEN CORP NEW	8,018	$1.09M	0.0%	$135.95 *	$152.81	-14.9%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	41,733	$1.09M	0.0%	$26.11	$34.47	—	COM	931427108
DOV	DOVER CORP	7,084	$1.09M	0.0%	$153.82 *	$145.40	+3.4%	COM	260003108
—	TE CONNECTIVITY LTD	7,730	$1.086M	0.0%	$140.50	$134.96	—	SHS	H84989104
—	PIMCO DYNAMIC INCOME FD	59,992	$1.077M	0.0%	$17.95	$18.37	—	SHS	72201Y101
POOL	POOL CORP	2,692	$1.074M	0.0%	$398.78 *	$338.02	+14.6%	COM	73278L105
IXN	ISHARES TR	15,693	$1.07M	0.0%	$68.18	$53.30	+27.9%	GLOBAL TECH ETF	464287291
FITB	FIFTH THIRD BANCORP	30,912	$1.066M	0.0%	$34.49 *	$30.20	+6.2%	COM	316773100
NDAQ	NASDAQ INC	18,254	$1.061M	0.0%	$58.14 *	$50.63	+11.8%	COM	631103108
CARR	CARRIER GLOBAL CORPORATION	18,450	$1.06M	0.0%	$57.45 *	$43.71	+28.6%	COM	14448C104
ILF	ISHARES TR	36,441	$1.059M	0.0%	$29.06	$25.96	+11.9%	LATN AMER 40 ETF	464287390
BBUS	J P MORGAN EXCHANGE TRADED F	12,221	$1.05M	0.0%	$85.89	$75.39	+13.9%	BETABUILDRS US	46641Q399
USIG	ISHARES TR	20,473	$1.049M	0.0%	$51.26	$50.08	+2.3%	USD INV GRDE ETF	464288620
EMB	ISHARES TR	11,777	$1.049M	0.0%	$89.06	$97.59	-8.7%	JPMORGAN USD EMG	464288281
STE	STERIS PLC	4,729	$1.04M	0.0%	$219.86	$205.95	+4.9%	SHS USD	G8473T100
SE	SEA LTD	25,663	$1.039M	0.0%	$40.50	$141.86	-71.4%	SPONSORD ADS	81141R100
CHRW	C H ROBINSON WORLDWIDE INC	11,972	$1.034M	0.0%	$86.39 *	$82.83	-0.7%	COM NEW	12541W209
JKHY	HENRY JACK & ASSOC INC	6,328	$1.034M	0.0%	$163.42 *	$150.52	+5.8%	COM	426281101
AAXJ	ISHARES TR	15,523	$1.033M	0.0%	$66.57	$83.11	-19.9%	MSCI AC ASIA ETF	464288182
—	CALAMOS CONV & HIGH INCOME F	90,069	$1.033M	0.0%	$11.47	$15.29	—	COM SHS	12811P108
SHEL	SHELL PLC	15,683	$1.032M	0.0%	$65.80	$58.32	+12.8%	SPON ADS	780259305
KOMP	SPDR SER TR	22,088	$1.032M	0.0%	$46.70	$41.98	+11.2%	S&P KENSHO NEW	78468R648
MSI	MOTOROLA SOLUTIONS INC	3,283	$1.028M	0.0%	$313.06 *	$244.10	+25.6%	COM NEW	620076307
TLT	ISHARES TR	10,390	$1.027M	0.0%	$98.88	$93.46	+5.8%	20 YR TR BD ETF	464287432
—	BLACKROCK ENERGY & RES TR	82,310	$1.025M	0.0%	$12.45	$11.76	—	COM	09250U101
DGRW	WISDOMTREE TR	14,534	$1.021M	0.0%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669
AVDE	AMERICAN CENTY ETF TR	16,787	$1.014M	0.0%	$60.43	$50.93	+18.6%	INTL EQT ETF	025072703
DD	DUPONT DE NEMOURS INC	13,130	$1.01M	0.0%	$76.93 *	$28.84	+7.2%	COM	26614N102
VNQI	VANGUARD INTL EQUITY INDEX F	23,580	$1.004M	0.0%	$42.59	$39.88	+6.8%	GLB EX US ETF	922042676
NVR	NVR INC	143	$1.001M	0.0%	$7000.45	$5361.22	+30.6%	COM	62944T105
ROL	ROLLINS INC	22,870	$999K	0.0%	$43.67 *	$34.83	+22.2%	COM	775711104
RDVY	FIRST TR EXCHANGE-TRADED FD	19,222	$993K	0.0%	$51.67	$45.82	+12.8%	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	37,377	$993K	0.0%	$26.57	$25.27	+5.1%	CBOE VEST US EQ	33740F755
DCI	DONALDSON INC	15,167	$991K	0.0%	$65.35 *	$55.47	+13.9%	COM	257651109
DAL	DELTA AIR LINES INC DEL	24,568	$988K	0.0%	$40.23 *	$36.50	+7.7%	COM NEW	247361702
—	FIRST TR HIGH YIELD OPPRT 20	70,911	$988K	0.0%	$13.93	$13.72	—	COM	33741Q107
NAPR	INNOVATOR ETFS TR	22,200	$988K	0.0%	$44.48	$36.70	+21.2%	GRWT100 PWR BF	45782C334
SPDW	SPDR INDEX SHS FDS	28,982	$986K	0.0%	$34.01	$32.93	+3.3%	PORTFOLIO DEVLPD	78463X889
SPYD	SPDR SER TR	25,146	$985K	0.0%	$39.19	$37.96	+3.2%	PRTFLO S&P500 HI	78468R788
SDCI	USCF ETF TR	55,947	$977K	0.0%	$17.46	$21.53	-18.9%	SUMMERHAVEN K1	90290T809
FXL	FIRST TR EXCHANGE TRADED FD	7,624	$976K	0.0%	$128.07	$118.11	+8.4%	TECH ALPHADEX	33734X176
BK	BANK NEW YORK MELLON CORP	18,744	$976K	0.0%	$52.05 *	$43.89	+12.8%	COM	064058100
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,416	$975K	0.0%	$85.37 *	$81.33	+0.0%	ORD SHS	G7997R103
DFUV	DIMENSIONAL ETF TRUST	26,008	$968K	0.0%	$37.22	$33.25	+11.9%	US MKTWIDE VALUE	25434V724
CG	CARLYLE GROUP INC	23,655	$963K	0.0%	$40.69 *	$33.29	+14.6%	COM	14316J108
WAT	WATERS CORP	2,920	$961K	0.0%	$329.23	$276.19	+19.2%	COM	941848103
VLO	VALERO ENERGY CORP	7,373	$958K	0.0%	$130.00 *	$113.13	+8.3%	COM	91913Y100
YUM	YUM BRANDS INC	7,333	$958K	0.0%	$130.67 *	$108.97	+15.3%	COM	988498101
COR	CENCORA INC	4,656	$956K	0.0%	$205.36	$157.36	+28.4%	COM	03073E105
SPTM	SPDR SER TR	16,335	$955K	0.0%	$58.45	$54.23	+7.8%	PORTFOLI S&P1500	78464A805
SPG	SIMON PPTY GROUP INC NEW	6,663	$950K	0.0%	$142.64 *	$101.25	+27.5%	COM	828806109
LSTR	LANDSTAR SYS INC	4,873	$944K	0.0%	$193.65	$186.03	—	COM	515098101
ABNB	AIRBNB INC	6,881	$937K	0.0%	$136.13	$136.21	-0.1%	COM CL A	009066101
DIHP	DIMENSIONAL ETF TRUST	36,300	$931K	0.0%	$25.66	$24.04	+6.7%	INTL HIGH PROFIT	25434V765
IBTH	ISHARES TR	41,501	$929K	0.0%	$22.39	$21.96	+2.0%	IBONDS 27 TRM TS	46436E841
HASI	HANNON ARMSTRONG SUST INFR C	33,646	$928K	0.0%	$27.58 *	$21.77	+13.1%	COM	41068X100
HCA	HCA HEALTHCARE INC	3,400	$920K	0.0%	$270.71	$221.23	+20.5%	COM	40412C101
DFAT	DIMENSIONAL ETF TRUST	17,498	$916K	0.0%	$52.33	$44.56	+17.4%	US TARGETED VLU	25434V609
GPK	GRAPHIC PACKAGING HLDG CO	37,104	$915K	0.0%	$24.65	$22.89	+7.7%	COM	388689101
FCN	FTI CONSULTING INC	4,569	$910K	0.0%	$199.15	$206.89	-3.7%	COM	302941109
DGX	QUEST DIAGNOSTICS INC	6,568	$906K	0.0%	$137.88 *	$126.87	+4.4%	COM	74834L100
XLB	SELECT SECTOR SPDR TR	10,530	$901K	0.0%	$85.54 *	$43.14	-0.9%	SBI MATERIALS	81369Y100
INSP	INSPIRE MED SYS INC	4,421	$899K	0.0%	$203.43	$228.53	-11.0%	COM	457730109
ALL	ALLSTATE CORP	6,406	$897K	0.0%	$139.99 *	$118.30	+13.7%	COM	020002101
OLED	UNIVERSAL DISPLAY CORP	4,684	$896K	0.0%	$191.26 *	$196.11	-4.6%	COM	91347P105
IEX	IDEX CORP	4,095	$889K	0.0%	$217.10 *	$208.05	+1.5%	COM	45167R104
USRT	ISHARES TR	16,339	$887K	0.0%	$54.29	$50.85	+6.8%	CRE U S REIT ETF	464288521
SDVY	FIRST TR EXCHANGE-TRADED FD	26,954	$883K	0.0%	$32.77	$29.19	+12.3%	SMID RISNG ETF	33741X102
PCEF	INVESCO EXCH TRADED FD TR II	49,148	$883K	0.0%	$17.96	$18.28	-1.8%	CEF INM COMPSI	46138E404
VPL	VANGUARD INTL EQUITY INDEX F	12,244	$882K	0.0%	$72.03	$67.92	+6.0%	FTSE PACIFIC ETF	922042866
FDX	FEDEX CORP	3,482	$881K	0.0%	$252.97 *	$235.16	+3.0%	COM	31428X106
MSTR	MICROSTRATEGY INC	1,393	$880K	0.0%	$631.62 *	$27.12	+132.9%	CL A NEW	594972408
PFFD	GLOBAL X FDS	45,233	$878K	0.0%	$19.40	$19.02	+2.0%	US PFD ETF	37954Y657
WMB	WILLIAMS COS INC	24,738	$862K	0.0%	$34.83 *	$27.89	+15.5%	COM	969457100
CGGO	CAPITAL GROUP GBL GROWTH EQT	33,361	$858K	0.0%	$25.73	$24.00	+7.2%	SHS CREATION UNI	14020X104
ECL	ECOLAB INC	4,327	$858K	0.0%	$198.36	$196.41	-1.0%	COM	278865100
IQLT	ISHARES TR	22,820	$857K	0.0%	$37.56	$35.65	+5.4%	MSCI INTL QUALTY	46434V456
MANH	MANHATTAN ASSOCIATES INC	3,979	$857K	0.0%	$215.32	$211.63	+1.7%	COM	562750109
EEM	ISHARES TR	21,242	$854K	0.0%	$40.21	$46.95	-14.4%	MSCI EMG MKT ETF	464287234
AME	AMETEK INC	5,179	$854K	0.0%	$164.89	$122.99	+32.3%	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	14,712	$848K	0.0%	$57.61	$51.07	+12.8%	COM	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,193	$845K	0.0%	$75.53 *	$69.92	+4.6%	CL A	192446102
DJUN	FIRST TR EXCHNG TRADED FD VI	22,245	$845K	0.0%	$37.99	$32.71	+16.1%	CBOE VEST US EQT	33740F714
TTC	TORO CO	8,753	$840K	0.0%	$95.99	$89.57	+7.2%	COM	891092108
SRE	SEMPRA	11,241	$840K	0.0%	$74.73 *	$63.22	+10.9%	COM	816851109
APH	AMPHENOL CORP NEW	8,445	$837K	0.0%	$99.13 *	$38.67	+26.1%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	3,642	$836K	0.0%	$229.68 *	$182.74	+21.3%	COM	N6596X109
FSV	FIRSTSERVICE CORP NEW	5,157	$836K	0.0%	$162.09	$149.12	+7.4%	COM	33767E202
MUSA	MURPHY USA INC	2,332	$832K	0.0%	$356.61	$225.51	+56.7%	COM	626755102
CEG	CONSTELLATION ENERGY CORP	7,108	$831K	0.0%	$116.89	$110.07	+4.9%	COM	21037T109
HMC	HONDA MOTOR LTD	26,874	$831K	0.0%	$30.91	$29.69	+4.1%	ADR ECH CNV IN 3	438128308
LMBS	FIRST TR EXCHANGE-TRADED FD	17,162	$829K	0.0%	$48.32	$48.85	-1.1%	FST LOW OPPT EFT	33739Q200
—	PIMCO HIGH INCOME FD	165,528	$826K	0.0%	$4.99	$4.82	—	COM SHS	722014107
TRV	TRAVELERS COMPANIES INC	4,321	$823K	0.0%	$190.51 *	$149.00	+23.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	6,273	$822K	0.0%	$131.11 *	$99.96	+27.4%	COM	14040H105
KHC	KRAFT HEINZ CO	22,222	$822K	0.0%	$36.98 *	$31.22	+6.6%	COM	500754106
DBEF	DBX ETF TR	22,189	$821K	0.0%	$36.98	$35.41	+4.4%	XTRACK MSCI EAFE	233051200
SPYM	SPDR SER TR	14,658	$819K	0.0%	$55.90	$50.61	+10.4%	PORTFOLIO S&P500	78464A854
BHP	BHP GROUP LTD	11,851	$810K	0.0%	$68.31	$55.35	+23.4%	SPONSORED ADS	088606108
VALE	VALE S A	50,926	$808K	0.0%	$15.86	$14.09	+12.5%	SPONSORED ADS	91912E105
IEI	ISHARES TR	6,892	$807K	0.0%	$117.13	$114.83	+2.0%	3 7 YR TREAS BD	464288661
NICE	NICE LTD	4,045	$807K	0.0%	$199.50	$179.89	+10.9%	SPONSORED ADR	653656108
USHY	ISHARES TR	22,168	$806K	0.0%	$36.35	$39.75	-8.6%	BROAD USD HIGH	46435U853
XYZ	BLOCK INC	10,408	$805K	0.0%	$77.35	$151.13	-48.8%	CL A	852234103
STT	STATE STR CORP	10,364	$803K	0.0%	$77.46 *	$67.37	+7.8%	COM	857477103
ATO	ATMOS ENERGY CORP	6,915	$801K	0.0%	$115.90 *	$108.45	+1.8%	COM	049560105
IRT	INDEPENDENCE RLTY TR INC	51,737	$792K	0.0%	$15.30	$15.63	—	COM	45378A106
DVY	ISHARES TR	6,739	$790K	0.0%	$117.23	$115.72	+1.3%	SELECT DIVID ETF	464287168
KNG	FIRST TR EXCHANGE-TRADED FD	15,193	$785K	0.0%	$51.68	$52.44	-1.4%	FT CBOE VEST S&P	33739Q705
FTNT	FORTINET INC	13,397	$784K	0.0%	$58.53	$59.84	-2.2%	COM	34959E109
—	ISHARES TR	29,500	$783K	0.0%	$26.55	$27.35	—	IBONDS DEC 25	46435U432
OWL	BLUE OWL CAPITAL INC	51,910	$773K	0.0%	$14.90	$11.26	+32.4%	COM CL A	09581B103
ANGL	VANECK ETF TRUST	26,852	$773K	0.0%	$28.78	$27.20	+5.8%	FALLEN ANGEL HG	92189F437
XLF	SELECT SECTOR SPDR TR	20,494	$771K	0.0%	$37.60	$33.05	+13.8%	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	4,129	$770K	0.0%	$186.55	$201.57	-7.5%	DJ INTERNT IDX	33733E302
LAMR	LAMAR ADVERTISING CO NEW	7,204	$766K	0.0%	$106.28	$98.54	—	CL A	512816109
SMMD	ISHARES TR	12,420	$765K	0.0%	$61.57	$61.82	-0.4%	RUSEL 2500 ETF	46435G268
MLPA	GLOBAL X FDS	17,214	$763K	0.0%	$44.30	$35.19	+25.9%	GLBL X MLP ETF	37954Y343
STZ	CONSTELLATION BRANDS INC	3,150	$762K	0.0%	$241.75 *	$222.32	+4.4%	CL A	21036P108
CODI	COMPASS DIVERSIFIED	33,679	$756K	0.0%	$22.45 *	$18.79	+11.2%	SH BEN INT	20451Q104
STLD	STEEL DYNAMICS INC	6,365	$752K	0.0%	$118.09 *	$70.73	+62.2%	COM	858119100
WES	WESTERN MIDSTREAM PARTNERS L	25,633	$750K	0.0%	$29.26	$25.82	—	COM UNIT LP INT	958669103
DFAS	DIMENSIONAL ETF TRUST	12,507	$746K	0.0%	$59.62	$51.96	+14.7%	US SMALL CAP ETF	25434V500
CBSH	COMMERCE BANCSHARES INC	13,940	$745K	0.0%	$53.41 *	$41.46	+12.7%	COM	200525103
PRI	PRIMERICA INC	3,612	$743K	0.0%	$205.76	$204.36	+0.7%	COM	74164M108
EQIX	EQUINIX INC	921	$741K	0.0%	$804.99 *	$710.17	+8.7%	COM	29444U700
PFXF	VANECK ETF TRUST	43,024	$739K	0.0%	$17.18	$17.09	+0.5%	PREFERRED SECURT	92189F429
PNW	PINNACLE WEST CAP CORP	10,286	$739K	0.0%	$71.84 *	$71.42	-7.6%	COM	723484101
JCI	JOHNSON CTLS INTL PLC	12,799	$738K	0.0%	$57.64 *	$57.54	-2.7%	SHS	G51502105
—	INVESCO EXCH TRD SLF IDX FD	35,300	$737K	0.0%	$20.89	$22.01	—	BULSHS 2024 CB	46138J841
IGIB	ISHARES TR	14,143	$735K	0.0%	$52.00	$49.54	+5.0%	ISHS 5-10YR INVT	464288638
GSK	GSK PLC	19,760	$732K	0.0%	$37.06	$36.08	+2.7%	SPONSORED ADR	37733W204
BIP	BROOKFIELD INFRAST PARTNERS	23,105	$728K	0.0%	$31.49	$39.16	—	LP INT UNIT	G16252101
IMCB	ISHARES TR	10,838	$728K	0.0%	$67.13	$70.08	-4.2%	MRGSTR MD CP ETF	464288208
SCCO	SOUTHERN COPPER CORP	8,439	$726K	0.0%	$86.07 *	$67.36	+15.3%	COM	84265V105
SNY	SANOFI	14,595	$726K	0.0%	$49.73	$50.26	-1.1%	SPONSORED ADR	80105N105
PAUG	INNOVATOR ETFS TR	21,700	$724K	0.0%	$33.37	$28.76	+16.0%	US EQTY PWR BF	45782C680
EL	LAUDER ESTEE COS INC	4,950	$724K	0.0%	$146.24 *	$229.63	-38.8%	CL A	518439104
OEF	ISHARES TR	3,236	$723K	0.0%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
BN	BROOKFIELD CORP	18,017	$723K	0.0%	$40.12 *	$22.38	+18.0%	CL A LTD VT SH	11271J107
FICO	FAIR ISAAC CORP	616	$717K	0.0%	$1164.01	$601.38	+93.6%	COM	303250104
SPYG	SPDR SER TR	10,973	$714K	0.0%	$65.06	$53.42	+21.8%	PRTFLO S&P500 GW	78464A409
ALC	ALCON AG	9,083	$709K	0.0%	$78.06	$78.44	-1.1%	ORD SHS	H01301128
WY	WEYERHAEUSER CO MTN BE	20,286	$705K	0.0%	$34.77 *	$28.78	+13.5%	COM NEW	962166104
STAG	STAG INDL INC	17,782	$698K	0.0%	$39.26	$36.02	—	COM	85254J102
WEC	WEC ENERGY GROUP INC	8,278	$697K	0.0%	$84.17 *	$75.62	+3.6%	COM	92939U106
TIP	ISHARES TR	6,467	$695K	0.0%	$107.49	$114.79	-6.4%	TIPS BD ETF	464287176
GSBD	GOLDMAN SACHS BDC INC	47,162	$691K	0.0%	$14.65	$18.35	-20.2%	SHS	38147U107
MELI	MERCADOLIBRE INC	439	$690K	0.0%	$1571.54	$1350.96	+16.3%	COM	58733R102
PEY	INVESCO EXCHANGE TRADED FD T	32,584	$689K	0.0%	$21.14	$19.43	+8.8%	HIG YLD EQ DIV	46137V563
FIXD	FIRST TR EXCHNG TRADED FD VI	15,353	$685K	0.0%	$44.60	$51.21	-12.9%	TCW OPPORTUNIS	33740F805
BAM	BROOKFIELD ASSET MANAGMT LTD	16,994	$683K	0.0%	$40.17 *	$31.45	+19.5%	CL A LMT VTG SHS	113004105
AYI	ACUITY BRANDS INC	3,321	$680K	0.0%	$204.82	$179.65	+13.4%	COM	00508Y102
—	ISHARES TR	26,100	$677K	0.0%	$25.93	$26.72	—	IBONDS DEC	46435U697
ILCB	ISHARES TR	10,220	$672K	0.0%	$65.76	$64.64	+1.7%	MORNINGSTR US EQ	464287127
GOLF	ACUSHNET HLDGS CORP	10,636	$672K	0.0%	$63.17	$56.19	+12.4%	COM	005098108
ADM	ARCHER DANIELS MIDLAND CO	9,240	$667K	0.0%	$72.22 *	$67.20	-0.2%	COM	039483102
PPG	PPG INDS INC	4,447	$665K	0.0%	$149.55 *	$129.78	+10.0%	COM	693506107
DBA	INVESCO DB MULTI-SECTOR COMM	32,016	$664K	0.0%	$20.74	$20.57	+0.8%	AGRICULTURE FD	46140H106
VICI	VICI PPTYS INC	20,740	$661K	0.0%	$31.88 *	$27.00	+5.4%	COM	925652109
ACWI	ISHARES TR	6,396	$651K	0.0%	$101.76	$95.67	+6.4%	MSCI ACWI ETF	464288257
GM	GENERAL MTRS CO	18,110	$651K	0.0%	$35.92 *	$43.88	-19.8%	COM	37045V100
PSK	SPDR SER TR	19,345	$648K	0.0%	$33.52	$33.72	-0.6%	ICE PFD SEC ETF	78464A292
HAL	HALLIBURTON CO	17,876	$646K	0.0%	$36.15 *	$31.25	+10.0%	COM	406216101
IQV	IQVIA HLDGS INC	2,790	$646K	0.0%	$231.37	$212.73	+8.8%	COM	46266C105
IJT	ISHARES TR	5,147	$644K	0.0%	$125.14	$121.72	+2.8%	S&P SML 600 GWT	464287887
TM	TOYOTA MOTOR CORP	3,501	$642K	0.0%	$183.39	$150.21	+22.1%	ADS	892331307
PTLC	PACER FDS TR	14,415	$624K	0.0%	$43.27	$41.16	+5.1%	TRENDP US LAR CP	69374H105
VCIT	VANGUARD SCOTTSDALE FDS	7,665	$623K	0.0%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
FNLC	FIRST BANCORP INC ME	21,995	$621K	0.0%	$28.22 *	$23.80	+4.5%	COM	31866P102
—	MARATHON OIL CORP	25,656	$620K	0.0%	$24.16	$24.72	—	COM	565849106
GWX	SPDR INDEX SHS FDS	19,482	$619K	0.0%	$31.76	$37.79	-16.0%	S&P INTL SMLCP	78463X871
KAI	KADANT INC	2,191	$614K	0.0%	$280.31	$247.79	+12.0%	COM	48282T104
IBMO	ISHARES TR	24,011	$613K	0.0%	$25.51	$26.13	-2.4%	IBONDS DEC 26	46435U259
MGK	VANGUARD WORLD FD	2,350	$610K	0.0%	$259.55 *	$43.23	+20.1%	MEGA GRWTH IND	921910816
URI	UNITED RENTALS INC	1,054	$604K	0.0%	$573.27	$462.72	+21.7%	COM	911363109
DSEP	FIRST TR EXCHNG TRADED FD VI	16,500	$601K	0.0%	$36.43	$30.60	+19.0%	FT CBOE VEST US	33740F680
HYDB	ISHARES TR	13,005	$601K	0.0%	$46.20	$44.60	+3.6%	HIGH YLD BD FCTR	46435G250
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,382	$598K	0.0%	$80.97 *	$68.80	+13.0%	COM	459506101
—	DOUBLELINE INCOME SOLUTIONS	48,832	$598K	0.0%	$12.24	$13.34	—	COM	258622109
ES	EVERSOURCE ENERGY	9,680	$597K	0.0%	$61.72 *	$60.38	-7.0%	COM	30040W108
—	UNITI GROUP INC	102,948	$595K	0.0%	$5.78	$3.99	—	COM	91325V108
WDAY	WORKDAY INC	2,151	$594K	0.0%	$276.10	$179.83	+53.5%	CL A	98138H101
ON	ON SEMICONDUCTOR CORP	7,089	$592K	0.0%	$83.53	$85.86	-2.7%	COM	682189105
SONY	SONY GROUP CORP	6,194	$586K	0.0%	$94.69	$87.42	+8.3%	SPONSORED ADR	835699307
RBC	RBC BEARINGS INC	2,055	$585K	0.0%	$284.89	$245.22	+16.2%	COM	75524B104
DFSV	DIMENSIONAL ETF TRUST	20,100	$585K	0.0%	$29.12	$24.79	+17.5%	US SMALL CAP VAL	25434V815
CNC	CENTENE CORP DEL	7,883	$585K	0.0%	$74.21	$72.14	+2.9%	COM	15135B101
IGEB	ISHARES TR	12,926	$585K	0.0%	$45.25	$43.02	+5.2%	INVESTMENT GRADE	46435G219
ZS	ZSCALER INC	2,583	$572K	0.0%	$221.52	$210.42	+5.3%	COM	98980G102
FLTB	FIDELITY MERRIMACK STR TR	11,628	$572K	0.0%	$49.19	$48.08	+2.3%	LTD TRM BD ETF	316188200
WTS	WATTS WATER TECHNOLOGIES INC	2,738	$570K	0.0%	$208.34	$188.85	+10.3%	CL A	942749102
VLUE	ISHARES TR	5,631	$570K	0.0%	$101.15	$92.14	+9.8%	MSCI USA VALUE	46432F388
HLAL	LISTED FD TR	12,422	$565K	0.0%	$45.46	$37.14	+22.4%	WAHED FTSE ETF	53656F607
SIGI	SELECTIVE INS GROUP INC	5,628	$560K	0.0%	$99.48 *	$86.67	+10.4%	COM	816300107
—	ANSYS INC	1,540	$559K	0.0%	$362.88	$275.85	—	COM	03662Q105
MC	MOELIS & CO	9,936	$558K	0.0%	$56.13 *	$42.63	+20.2%	CL A	60786M105
KDP	KEURIG DR PEPPER INC	16,662	$555K	0.0%	$33.32 *	$30.83	+1.3%	COM	49271V100
MPWR	MONOLITHIC PWR SYS INC	877	$553K	0.0%	$630.94	$469.00	+32.5%	COM	609839105
—	PIMCO MUN INCOME FD II	66,541	$552K	0.0%	$8.30	$8.79	—	COM	72200W106
UFPI	UFP INDUSTRIES INC	4,398	$552K	0.0%	$125.55	$107.97	+16.3%	COM	90278Q108
USFR	WISDOMTREE TR	10,990	$552K	0.0%	$50.24	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
FSLR	FIRST SOLAR INC	3,171	$546K	0.0%	$172.28	$83.38	+106.6%	COM	336433107
WST	WEST PHARMACEUTICAL SVSC INC	1,550	$546K	0.0%	$352.15	$316.43	+10.7%	COM	955306105
APAM	ARTISAN PARTNERS ASSET MGMT	12,351	$546K	0.0%	$44.18 *	$30.89	+18.0%	CL A	04316A108
OIH	VANECK ETF TRUST	1,748	$541K	0.0%	$309.52	$201.59	+53.5%	OIL SERVICES ETF	92189H607
SCHP	SCHWAB STRATEGIC TR	10,323	$539K	0.0%	$52.20 *	$30.20	-13.6%	US TIPS ETF	808524870
DLTR	DOLLAR TREE INC	3,711	$527K	0.0%	$142.03	$143.27	-0.9%	COM	256746108
XLP	SELECT SECTOR SPDR TR	7,315	$527K	0.0%	$72.03	$73.62	-2.2%	SBI CONS STPLS	81369Y308
MSA	MSA SAFETY INC	3,121	$527K	0.0%	$168.81	$162.61	+3.8%	COM	553498106
SMLF	ISHARES TR	8,913	$524K	0.0%	$58.82	$52.50	+12.0%	US SML CAP EQT	46434V290
FBIN	FORTUNE BRANDS INNOVATIONS I	6,867	$523K	0.0%	$76.14 *	$68.61	+7.0%	COM	34964C106
VEEV	VEEVA SYS INC	2,707	$521K	0.0%	$192.52	$257.31	-25.2%	CL A COM	922475108
VHT	VANGUARD WORLD FDS	2,073	$520K	0.0%	$250.73	$241.95	+3.6%	HEALTH CAR ETF	92204A504
HPQ	HP INC	17,263	$519K	0.0%	$30.09 *	$27.84	+0.1%	COM	40434L105
UPST	UPSTART HLDGS INC	12,590	$514K	0.0%	$40.86	$26.79	+52.5%	COM	91680M107
IWB	ISHARES TR	1,955	$513K	0.0%	$262.31	$232.48	+12.8%	RUS 1000 ETF	464287622
VRSK	VERISK ANALYTICS INC	2,146	$512K	0.0%	$238.81	$200.78	+17.5%	COM	92345Y106
LW	LAMB WESTON HLDGS INC	4,729	$511K	0.0%	$108.09 *	$101.81	+1.6%	COM	513272104
SLV	ISHARES SILVER TR	23,413	$510K	0.0%	$21.78	$22.10	-1.4%	ISHARES	46428Q109
MKL	MARKEL GROUP INC	359	$510K	0.0%	$1419.90	$1418.73	+0.1%	COM	570535104
KKR	KKR & CO INC	6,147	$509K	0.0%	$82.85	$57.63	+42.1%	COM	48251W104
EBAY	EBAY INC.	11,642	$508K	0.0%	$43.62 *	$47.50	-11.3%	COM	278642103
VV	VANGUARD INDEX FDS	2,328	$508K	0.0%	$218.11	$199.80	+9.2%	LARGE CAP ETF	922908637
TNDM	TANDEM DIABETES CARE INC	17,076	$505K	0.0%	$29.58	$116.75	-74.7%	COM NEW	875372203
CQP	CHENIERE ENERGY PARTNERS LP	10,130	$504K	0.0%	$49.79	$50.94	—	COM UNIT	16411Q101
BBDC	BARINGS BDC INC	58,681	$503K	0.0%	$8.58 *	$6.17	+10.3%	COM	06759L103
IHI	ISHARES TR	9,305	$502K	0.0%	$53.97	$55.52	-2.8%	U.S. MED DVC ETF	464288810
FNF	FIDELITY NATIONAL FINANCIAL	9,830	$502K	0.0%	$51.02 *	$38.82	+18.2%	FNF GROUP COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,192	$501K	0.0%	$61.15 *	$55.58	+3.2%	COM	744573106
ED	CONSOLIDATED EDISON INC	5,487	$499K	0.0%	$90.98 *	$67.44	+25.9%	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,085	$497K	0.0%	$121.69	$117.88	+1.4%	COM	98956P102
IT	GARTNER INC	1,101	$497K	0.0%	$451.09	$359.18	+25.6%	COM	366651107
FDS	FACTSET RESH SYS INC	1,039	$496K	0.0%	$477.06 *	$428.81	+9.0%	COM	303075105
FEZ	SPDR INDEX SHS FDS	10,300	$492K	0.0%	$47.81	$44.32	+7.9%	EURO STOXX 50	78463X202
SAN	BANCO SANTANDER S.A.	118,939	$492K	0.0%	$4.14	$3.57	+15.9%	ADR	05964H105
MGM	MGM RESORTS INTERNATIONAL	11,018	$492K	0.0%	$44.68	$39.23	+13.9%	COM	552953101
FPE	FIRST TR EXCH TRADED FD III	29,198	$492K	0.0%	$16.86	$17.50	-3.7%	PFD SECS INC ETF	33739E108
SAP	SAP SE	3,182	$492K	0.0%	$154.58	$144.62	+6.9%	SPON ADR	803054204
TDG	TRANSDIGM GROUP INC	486	$492K	0.0%	$1011.89 *	$725.49	+23.6%	COM	893641100
—	PIMCO INCOME STRATEGY FD	58,213	$491K	0.0%	$8.44	$12.01	—	COM	72201H108
PTCT	PTC THERAPEUTICS INC	17,682	$487K	0.0%	$27.56	$48.93	-43.7%	COM	69366J200
—	APTIV PLC	5,414	$486K	0.0%	$89.72	$87.67	—	SHS	G6095L109
EMN	EASTMAN CHEM CO	5,397	$485K	0.0%	$89.82 *	$73.14	+13.5%	COM	277432100
CSWC	CAPITAL SOUTHWEST CORP	20,429	$484K	0.0%	$23.70 *	$13.67	+36.5%	COM	140501107
RITM	RITHM CAPITAL CORP	45,260	$483K	0.0%	$10.68	$10.68	—	COM NEW	64828T201
BKR	BAKER HUGHES COMPANY	14,082	$481K	0.0%	$34.18 *	$25.30	+28.9%	CL A	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,224	$481K	0.0%	$77.32	$71.99	+7.1%	COMMON STOCK	36266G107
BR	BROADRIDGE FINL SOLUTIONS IN	2,335	$480K	0.0%	$205.75 *	$170.69	+16.8%	COM	11133T103
SPMB	SPDR SER TR	21,713	$479K	0.0%	$22.07	$21.40	+3.1%	PORT MTG BK ETF	78464A383
CPA	COPA HOLDINGS SA	4,496	$478K	0.0%	$106.31 *	$89.84	+4.2%	CL A	P31076105
MLKN	MILLERKNOLL INC	17,793	$475K	0.0%	$26.68 *	$23.74	+5.0%	COM	600544100
FDL	FIRST TR MORNINGSTAR DIVID L	13,179	$473K	0.0%	$35.88	$35.20	+1.9%	SHS	336917109
CTRA	COTERRA ENERGY INC	18,499	$472K	0.0%	$25.52 *	$25.08	-4.8%	COM	127097103
EXC	EXELON CORP	13,121	$471K	0.0%	$35.90 *	$35.97	-7.5%	COM	30161N101
ULTA	ULTA BEAUTY INC	955	$468K	0.0%	$489.99	$461.87	+6.1%	COM	90384S303
IYE	ISHARES TR	10,580	$467K	0.0%	$44.12	$41.73	+5.7%	U.S. ENERGY ETF	464287796
FNDC	SCHWAB STRATEGIC TR	13,341	$465K	0.0%	$34.86	$32.50	+7.3%	SCHWB FDT INT SC	808524748
RCL	ROYAL CARIBBEAN GROUP	3,585	$464K	0.0%	$129.50	$75.49	+68.6%	COM	V7780T103
—	ROYCE MICRO-CAP TR INC	50,163	$464K	0.0%	$9.24	$8.68	—	COM	780915104
TD	TORONTO DOMINION BK ONT	7,144	$462K	0.0%	$64.62	$68.58	-5.8%	COM NEW	891160509
CRVL	CORVEL CORP	1,856	$459K	0.0%	$247.21 *	$70.90	+16.2%	COM	221006109
KMX	CARMAX INC	5,973	$458K	0.0%	$76.74	$72.04	+6.5%	COM	143130102
SCHB	SCHWAB STRATEGIC TR	8,233	$458K	0.0%	$55.67 *	$17.56	+5.7%	US BRD MKT ETF	808524102
GLP	GLOBAL PARTNERS LP	10,829	$458K	0.0%	$42.31	$26.70	—	COM UNITS	37946R109
WYNN	WYNN RESORTS LTD	5,025	$458K	0.0%	$91.11 *	$103.09	-13.4%	COM	983134107
PLTR	PALANTIR TECHNOLOGIES INC	26,481	$455K	0.0%	$17.17	$17.87	-3.9%	CL A	69608A108
TFLO	ISHARES TR	8,990	$454K	0.0%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
UMMA	LISTED FD TR	19,746	$450K	0.0%	$22.78	$19.72	+15.5%	WAHED DOW JONES	53656F268
LBAY	TIDAL ETF TR	17,315	$449K	0.0%	$25.96	$28.22	-8.0%	LEATHERBACK LNG	886364850
WAB	WABTEC	3,527	$448K	0.0%	$126.90	$90.79	+38.4%	COM	929740108
FMB	FIRST TR EXCH TRADED FD III	8,663	$448K	0.0%	$51.66	$51.24	+0.8%	MANAGD MUN ETF	33739N108
IEUR	ISHARES TR	8,131	$447K	0.0%	$55.02	$57.81	-4.8%	CORE MSCI EURO	46434V738
IUSV	ISHARES TR	5,275	$445K	0.0%	$84.33	$75.50	+11.7%	CORE S&P US VLU	464287663
IYJ	ISHARES TR	3,875	$443K	0.0%	$114.37	$102.31	+11.8%	US INDUSTRIALS	464287754
IWN	ISHARES TR	2,853	$443K	0.0%	$155.32	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
VLTO	VERALTO CORP	5,355	$441K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
GSL	GLOBAL SHIP LEASE INC NEW	22,189	$440K	0.0%	$19.82	$18.82	+5.3%	COM CL A	Y27183600
SBLK	STAR BULK CARRIERS CORP.	20,612	$438K	0.0%	$21.26	$21.49	-1.1%	SHS PAR	Y8162K204
CVE	CENOVUS ENERGY INC	26,286	$438K	0.0%	$16.65 *	$15.56	+1.3%	COM	15135U109
AB	ALLIANCEBERNSTEIN HLDG L P	14,086	$437K	0.0%	$31.03	$39.29	—	UNIT LTD PARTN	01881G106
TRP	TC ENERGY CORP	11,172	$437K	0.0%	$39.09 *	$32.78	+9.6%	COM	87807B107
LCII	LCI INDS	3,450	$434K	0.0%	$125.71 *	$105.25	+10.0%	COM	50189K103
OTIS	OTIS WORLDWIDE CORP	4,843	$433K	0.0%	$89.47 *	$73.68	+17.4%	COM	68902V107
GPC	GENUINE PARTS CO	3,126	$433K	0.0%	$138.49 *	$119.40	+9.2%	COM	372460105
IDA	IDACORP INC	4,387	$431K	0.0%	$98.32	$103.61	-5.1%	COM	451107106
VFC	V F CORP	22,931	$431K	0.0%	$18.80	$18.13	+3.7%	COM	918204108
LCTU	BLACKROCK ETF TRUST	8,188	$429K	0.0%	$52.34	$48.88	+7.1%	US CARBON TRANS	09290C509
VOE	VANGUARD INDEX FDS	2,955	$429K	0.0%	$145.01	$145.16	-0.1%	MCAP VL IDXVIP	922908512
PAA	PLAINS ALL AMERN PIPELINE L	28,277	$428K	0.0%	$15.15	$11.18	—	UNIT LTD PARTN	726503105
IWY	ISHARES TR	2,443	$428K	0.0%	$175.22	$160.70	+9.0%	RUS TP200 GR ETF	464289438
PSA	PUBLIC STORAGE	1,400	$427K	0.0%	$304.95 *	$234.18	+20.2%	COM	74460D109
HYEM	VANECK ETF TRUST	23,043	$427K	0.0%	$18.51	$17.66	+4.8%	EMERGING MRKT HI	92189F353
DEM	WISDOMTREE TR	10,396	$423K	0.0%	$40.68	$43.00	-5.4%	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE C	24,828	$422K	0.0%	$16.98 *	$13.83	+16.4%	COM	42824C109
TMF	DIREXION SHS ETF TR	6,518	$421K	0.0%	$64.58	$50.61	+27.6%	DAILY 20+ YEAR T	25460G138
PINS	PINTEREST INC	11,345	$420K	0.0%	$37.04	$25.38	+46.0%	CL A	72352L106
SPSK	TIDAL ETF TR	23,423	$420K	0.0%	$17.94	$17.78	+0.9%	SP DWJNS SUKUK	886364702
AON	AON PLC	1,442	$420K	0.0%	$291.07	$295.43	-2.9%	SHS CL A	G0403H108
IAT	ISHARES TR	10,002	$418K	0.0%	$41.84	$35.88	+16.6%	US REGNL BKS ETF	464288778
QTEC	FIRST TR NASDAQ 100 TECH IND	2,372	$416K	0.0%	$175.47	$163.00	+7.6%	SHS	337345102
ODC	OIL DRI CORP AMER	6,167	$414K	0.0%	$67.08 *	$15.04	+123.1%	COM	677864100
CAH	CARDINAL HEALTH INC	4,074	$411K	0.0%	$100.79 *	$70.49	+38.6%	COM	14149Y108
DKNG	DRAFTKINGS INC NEW	11,572	$408K	0.0%	$35.25	$17.48	+101.7%	COM CL A	26142V105
CDW	CDW CORP	1,791	$407K	0.0%	$227.28 *	$175.14	+26.4%	COM	12514G108
FHB	FIRST HAWAIIAN INC	17,728	$405K	0.0%	$22.86 *	$17.62	+17.8%	COM	32051X108
LYB	LYONDELLBASELL INDUSTRIES N	4,258	$405K	0.0%	$95.07 *	$79.84	+2.5%	SHS - A -	N53745100
ESGD	ISHARES TR	5,356	$405K	0.0%	$75.54	$64.16	+17.7%	ESG AW MSCI EAFE	46435G516
IHDG	WISDOMTREE TR	9,500	$399K	0.0%	$41.99	$39.68	+5.8%	ITL HDG QTLY DIV	97717X594
—	INVESCO EXCH TRD SLF IDX FD	19,500	$399K	0.0%	$20.46	$21.99	—	BULSHS 2025 CB	46138J825
KIM	KIMCO RLTY CORP	18,641	$397K	0.0%	$21.31 *	$17.73	+9.5%	COM	49446R109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,034	$396K	0.0%	$78.66 *	$64.49	+13.4%	COM	74251V102
BBY	BEST BUY INC	5,044	$395K	0.0%	$78.29 *	$63.45	+12.2%	COM	086516101
CPT	CAMDEN PPTY TR	3,977	$395K	0.0%	$99.29 *	$96.98	-5.0%	SH BEN INT	133131102
TOST	TOAST INC	21,544	$393K	0.0%	$18.26	$18.22	+0.2%	CL A	888787108
HIG	HARTFORD FINL SVCS GROUP INC	4,893	$393K	0.0%	$80.39 *	$70.18	+10.7%	COM	416515104
SUI	SUN CMNTYS INC	2,936	$392K	0.0%	$133.65	$174.70	—	COM	866674104
RY	ROYAL BK CDA	3,861	$390K	0.0%	$101.13	$88.10	+14.8%	COM	780087102
XLY	SELECT SECTOR SPDR TR	2,176	$389K	0.0%	$178.84 *	$83.48	+7.1%	SBI CONS DISCR	81369Y407
WBD	WARNER BROS DISCOVERY INC	34,114	$388K	0.0%	$11.38	$15.77	-27.8%	COM SER A	934423104
—	DISCOVER FINL SVCS	3,447	$387K	0.0%	$112.41	$112.41	—	COM	254709108
NDSN	NORDSON CORP	1,466	$387K	0.0%	$264.20 *	$197.27	+30.4%	COM	655663102
WELL	WELLTOWER INC	4,287	$387K	0.0%	$90.18 *	$78.37	+10.5%	COM	95040Q104
MOS	MOSAIC CO NEW	10,796	$386K	0.0%	$35.73 *	$34.58	-2.7%	COM	61945C103
PAVE	GLOBAL X FDS	11,188	$386K	0.0%	$34.46	$28.39	+21.4%	US INFR DEV ETF	37954Y673
RPV	INVESCO EXCHANGE TRADED FD T	4,693	$385K	0.0%	$82.08	$76.63	+7.1%	S&P500 PUR VAL	46137V258
TXT	TEXTRON INC	4,785	$385K	0.0%	$80.42	$77.37	+3.7%	COM	883203101
—	ASPEN TECHNOLOGY INC	1,744	$384K	0.0%	$220.13	$220.13	—	COM	29109X106
JMST	J P MORGAN EXCHANGE TRADED F	7,518	$381K	0.0%	$50.74	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
TROW	PRICE T ROWE GROUP INC	3,539	$381K	0.0%	$107.70 *	$122.68	-20.2%	COM	74144T108
CCAP	CRESCENT CAP BDC INC	21,930	$381K	0.0%	$17.38 *	$11.25	+22.6%	COM	225655109
MDU	MDU RES GROUP INC	19,232	$381K	0.0%	$19.80 *	$10.37	+0.3%	COM	552690109
METV	LISTED FD TR	33,016	$380K	0.0%	$11.51	$10.31	+11.6%	ROUNDHILL BALL	53656F417
FVD	FIRST TR VALUE LINE DIVID IN	9,343	$379K	0.0%	$40.56	$40.08	+1.2%	SHS	33734H106
FBT	FIRST TR EXCHANGE-TRADED FD	2,390	$378K	0.0%	$158.06	$160.91	-1.8%	NY ARCA BIOTECH	33733E203
USXF	ISHARES TR	9,484	$378K	0.0%	$39.82	$36.57	+8.9%	ESG MSCI USA ETF	46436E767
KJAN	INNOVATOR ETFS TR	11,000	$377K	0.0%	$34.31	$31.27	+9.7%	US SML CP PWR B	45782C474
SHYM	BLACKROCK ETF TRUST II	17,000	$376K	0.0%	$22.12	$20.95	+5.6%	HIGH YLD MUNI IN	092528108
IWS	ISHARES TR	3,225	$375K	0.0%	$116.29	$111.49	+4.3%	RUS MDCP VAL ETF	464287473
FTEC	FIDELITY COVINGTON TRUST	2,599	$373K	0.0%	$143.66	$118.98	+20.7%	MSCI INFO TECH I	316092808
PWR	QUANTA SVCS INC	1,729	$373K	0.0%	$215.80	$175.64	+22.6%	COM	74762E102
WEX	WEX INC	1,915	$373K	0.0%	$194.55	$157.32	+23.7%	COM	96208T104
TFX	TELEFLEX INCORPORATED	1,491	$372K	0.0%	$249.33	$209.88	+16.7%	COM	879369106
KR	KROGER CO	8,125	$371K	0.0%	$45.71 *	$41.26	+6.1%	COM	501044101
EFAV	ISHARES TR	5,338	$370K	0.0%	$69.34	$66.28	+4.6%	MSCI EAFE MIN VL	46429B689
PHYS	SPROTT PHYSICAL GOLD TR	23,231	$370K	0.0%	$15.93	$14.94	—	UNIT	85207H104
MTN	VAIL RESORTS INC	1,730	$369K	0.0%	$213.47	$228.20	-6.5%	COM	91879Q109
GEO	GEO GROUP INC NEW	34,092	$369K	0.0%	$10.83	$8.19	+32.3%	COM	36162J106
LVS	LAS VEGAS SANDS CORP	7,442	$366K	0.0%	$49.21 *	$37.90	+24.9%	COM	517834107
—	PUTNAM PREMIER INCOME TR	101,102	$361K	0.0%	$3.57	$4.87	—	SH BEN INT	746853100
EXPD	EXPEDITORS INTL WASH INC	2,798	$356K	0.0%	$127.20 *	$112.19	+10.7%	COM	302130109
JPIN	J P MORGAN EXCHANGE TRADED F	6,526	$354K	0.0%	$54.32	$47.31	+14.8%	DIV RTN INT EQ	46641Q209
QRVO	QORVO INC	3,142	$354K	0.0%	$112.61	$96.55	+16.6%	COM	74736K101
IP	INTERNATIONAL PAPER CO	9,692	$350K	0.0%	$36.15 *	$36.86	-9.7%	COM	460146103
PXH	INVESCO EXCH TRADED FD TR II	18,323	$350K	0.0%	$19.10	$18.08	+5.7%	FTSE RAFI EMNG	46138E727
BALL	BALL CORP	6,071	$349K	0.0%	$57.52 *	$51.95	+7.7%	COM	058498106
ESGE	ISHARES INC	10,873	$349K	0.0%	$32.06	$32.46	-1.2%	ESG AWR MSCI EM	46434G863
AIQ	GLOBAL X FDS	11,111	$346K	0.0%	$31.18	$28.59	+9.0%	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE TRADED FD	6,434	$346K	0.0%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846
CAPL	CROSSAMERICA PARTNERS LP	15,154	$346K	0.0%	$22.80	$19.30	—	UT LTD PTN INT	22758A105
VDE	VANGUARD WORLD FDS	2,941	$345K	0.0%	$117.27	$115.49	+1.6%	ENERGY ETF	92204A306
DRI	DARDEN RESTAURANTS INC	2,089	$343K	0.0%	$164.29 *	$141.79	+8.6%	COM	237194105
TPL	TEXAS PACIFIC LAND CORPORATI	218	$343K	0.0%	$1572.45 *	$165.76	+2.7%	COM	88262P102
VVV	VALVOLINE INC	9,108	$342K	0.0%	$37.58	$33.48	+12.2%	COM	92047W101
TAP	MOLSON COORS BEVERAGE CO	5,585	$342K	0.0%	$61.22 *	$50.64	+13.0%	CL B	60871R209
—	PIMCO INCOME STRATEGY FD II	47,157	$341K	0.0%	$7.23	$10.28	—	COM	72201J104
VNLA	JANUS DETROIT STR TR	7,028	$340K	0.0%	$48.32	$48.06	+0.5%	HENDRSN SHRT ETF	47103U886
CBRE	CBRE GROUP INC	3,631	$338K	0.0%	$93.10	$79.25	+17.5%	CL A	12504L109
FRT	FEDERAL RLTY INVT TR NEW	3,280	$338K	0.0%	$103.05 *	$84.71	+11.6%	SH BEN INT NEW	313745101
—	TOTALENERGIES SE	5,014	$338K	0.0%	$67.38	$67.38	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	2,368	$338K	0.0%	$142.60 *	$159.28	-16.5%	COM	189054109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,118	$337K	0.0%	$159.09	$135.82	+17.1%	COM	49338L103
DELL	DELL TECHNOLOGIES INC	4,388	$336K	0.0%	$76.50 *	$68.27	+8.4%	CL C	24703L202
ICLR	ICON PLC	1,184	$335K	0.0%	$283.14	$258.75	+9.4%	SHS	G4705A100
OCSL	OAKTREE SPECIALTY LENDING CO	16,383	$335K	0.0%	$20.42	$19.87	+2.8%	COM	67401P405
IR	INGERSOLL RAND INC	4,322	$334K	0.0%	$77.34	$68.24	+13.1%	COM	45687V106
TECK	TECK RESOURCES LTD	7,900	$334K	0.0%	$42.27	$31.32	+35.0%	CL B	878742204
VRSN	VERISIGN INC	1,617	$333K	0.0%	$205.96	$191.50	+6.6%	COM	92343E102
VXUS	VANGUARD STAR FDS	5,735	$332K	0.0%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
SWKS	SKYWORKS SOLUTIONS INC	2,936	$330K	0.0%	$112.41 *	$94.27	+11.3%	COM	83088M102
CHTR	CHARTER COMMUNICATIONS INC N	848	$329K	0.0%	$388.48	$520.78	-25.4%	CL A	16119P108
IVT	INVENTRUST PPTYS CORP	12,983	$329K	0.0%	$25.34	$23.18	—	COM NEW	46124J201
BAB	INVESCO EXCH TRADED FD TR II	12,221	$329K	0.0%	$26.91	$25.61	+5.1%	TAXABLE MUN BD	46138G805
IUSG	ISHARES TR	3,157	$329K	0.0%	$104.10	$89.67	+16.1%	CORE S&P US GWT	464287671
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,049	$328K	0.0%	$20.43	$18.02	+13.4%	UNIT	38150K103
RACE	FERRARI N V	969	$328K	0.0%	$338.26	$333.89	+1.4%	COM	N3167Y103
IHAK	ISHARES TR	7,201	$327K	0.0%	$45.43	$45.36	+0.2%	CYBERSECURITY	46435U135
BUD	ANHEUSER BUSCH INBEV SA/NV	5,044	$326K	0.0%	$64.62	$57.27	+12.8%	SPONSORED ADR	03524A108
EFX	EQUIFAX INC	1,316	$325K	0.0%	$247.31	$188.36	+29.5%	COM	294429105
KMLM	KRANESHARES TR	11,293	$325K	0.0%	$28.82	$30.88	-6.7%	KFA MOUNT LUCAS	500767652
NTAP	NETAPP INC	3,688	$325K	0.0%	$88.15 *	$77.04	+9.5%	COM	64110D104
TGLS	TECNOGLASS INC	7,105	$325K	0.0%	$45.71	$35.67	+26.6%	ORD SHS	G87264100
MTB	M & T BK CORP	2,365	$324K	0.0%	$137.08 *	$112.75	+14.2%	COM	55261F104
—	SITIO ROYALTIES CORP	13,781	$324K	0.0%	$23.51	$25.21	—	CLASS A COM	82983N108
IWP	ISHARES TR	3,087	$322K	0.0%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
KNF	KNIFE RIVER CORP	4,843	$321K	0.0%	$66.18	$47.47	+39.4%	COMMON STOCK	498894104
VTWO	VANGUARD SCOTTSDALE FDS	3,948	$320K	0.0%	$81.11	$74.06	+9.5%	VNG RUS2000IDX	92206C664
SBAC	SBA COMMUNICATIONS CORP NEW	1,246	$316K	0.0%	$253.75 *	$213.20	+14.5%	CL A	78410G104
—	FLEETCOR TECHNOLOGIES INC	1,118	$316K	0.0%	$282.61	$227.66	—	COM	339041105
ESML	ISHARES TR	8,305	$316K	0.0%	$38.01	$33.95	+12.0%	ESG AWARE MSCI	46435U663
CFG	CITIZENS FINL GROUP INC	9,524	$316K	0.0%	$33.14 *	$25.22	+21.1%	COM	174610105
RELX	RELX PLC	7,956	$316K	0.0%	$39.66	$36.83	+7.7%	SPONSORED ADR	759530108
XIFR	NEXTERA ENERGY PARTNERS LP	10,354	$315K	0.0%	$30.41	$57.15	-46.8%	COM UNIT PART IN	65341B106
VGK	VANGUARD INTL EQUITY INDEX F	4,866	$314K	0.0%	$64.48	$66.73	-3.4%	FTSE EUROPE ETF	922042874
RGLD	ROYAL GOLD INC	2,579	$312K	0.0%	$120.96	$104.80	+15.4%	COM	780287108
SPLV	INVESCO EXCH TRADED FD TR II	4,939	$309K	0.0%	$62.66	$62.56	+0.2%	S&P500 LOW VOL	46138E354
JD	JD.COM INC	10,633	$307K	0.0%	$28.89	$48.77	-40.8%	SPON ADR CL A	47215P106
FANG	DIAMONDBACK ENERGY INC	1,962	$304K	0.0%	$155.10 *	$134.18	+7.6%	COM	25278X109
CRL	CHARLES RIV LABS INTL INC	1,287	$304K	0.0%	$236.40	$203.59	+16.1%	COM	159864107
ING	ING GROEP N.V.	20,194	$303K	0.0%	$15.02	$13.74	+9.3%	SPONSORED ADR	456837103
GPN	GLOBAL PMTS INC	2,386	$303K	0.0%	$127.00 *	$113.23	+9.8%	COM	37940X102
SPYV	SPDR SER TR	6,493	$303K	0.0%	$46.63	$41.03	+13.7%	PRTFLO S&P500 VL	78464A508
ACGL	ARCH CAP GROUP LTD	4,069	$302K	0.0%	$74.27 *	$77.71	-9.1%	ORD	G0450A105
WCC	WESCO INTL INC	1,737	$302K	0.0%	$173.88	$146.77	+16.3%	COM	95082P105
BSM	BLACK STONE MINERALS L P	18,873	$301K	0.0%	$15.96	$15.84	—	COM UNIT	09225M101
ICLN	ISHARES TR	19,319	$301K	0.0%	$15.57	$22.48	-30.8%	GL CLEAN ENE ETF	464288224
MDB	MONGODB INC	735	$301K	0.0%	$408.85	$379.37	+7.8%	CL A	60937P106
ETD	ETHAN ALLEN INTERIORS INC	9,362	$299K	0.0%	$31.92 *	$26.04	+5.8%	COM	297602104
JBL	JABIL INC	2,344	$299K	0.0%	$127.40	$126.75	+0.1%	COM	466313103
HUBS	HUBSPOT INC	514	$298K	0.0%	$580.18	$520.35	+11.6%	COM	443573100
LYG	LLOYDS BANKING GROUP PLC	124,174	$297K	0.0%	$2.39	$2.13	+12.2%	SPONSORED ADR	539439109
NEU	NEWMARKET CORP	542	$296K	0.0%	$545.83 *	$373.08	+41.3%	COM	651587107
KEY	KEYCORP	20,538	$296K	0.0%	$14.40 *	$10.65	+22.5%	COM	493267108
RLI	RLI CORP	2,220	$296K	0.0%	$133.12 *	$61.89	+0.2%	COM	749607107
—	VIPER ENERGY INC	9,376	$294K	0.0%	$31.38	$31.38	—	CL A	927959106
XHB	SPDR SER TR	3,072	$294K	0.0%	$95.66	$81.29	+17.7%	S&P HOMEBUILD	78464A888
EA	ELECTRONIC ARTS INC	2,143	$293K	0.0%	$136.84	$130.73	+3.6%	COM	285512109
UA	UNDER ARMOUR INC	34,998	$292K	0.0%	$8.35	$7.23	+15.5%	CL C	904311206
PSCT	INVESCO EXCH TRADED FD TR II	5,994	$289K	0.0%	$48.25	$43.43	+11.1%	S&P SMLCP INFO	46138E115
IBTJ	ISHARES TR	13,172	$287K	0.0%	$21.78	$21.16	+2.9%	IBONDS 29 TRM TS	46436E825
PAG	PENSKE AUTOMOTIVE GRP INC	1,785	$287K	0.0%	$160.51	$145.37	+10.4%	COM	70959W103
ARKK	ARK ETF TR	5,465	$286K	0.0%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
IXUS	ISHARES TR	4,404	$286K	0.0%	$64.92	$62.56	+3.8%	CORE MSCI TOTAL	46432F834
IBTI	ISHARES TR	12,850	$285K	0.0%	$22.21	$21.69	+2.4%	IBONDS 28 TRM TS	46436E833
MRNA	MODERNA INC	2,870	$285K	0.0%	$99.43	$147.81	-32.7%	COM	60770K107
BANF	BANCFIRST CORP	2,909	$283K	0.0%	$97.33 *	$84.27	+11.6%	COM	05945F103
IBTG	ISHARES TR	12,361	$283K	0.0%	$22.85	$22.56	+1.3%	IBONDS 26 TRM TS	46436E858
ILMN	ILLUMINA INC	2,028	$282K	0.0%	$139.24 *	$115.36	+17.4%	COM	452327109
XT	ISHARES TR	4,701	$281K	0.0%	$59.88	$53.92	+11.0%	EXPONENTIAL TECH	46434V381
J	JACOBS SOLUTIONS INC	2,165	$281K	0.0%	$129.80 *	$100.68	+4.8%	COM	46982L108
—	ISHARES TR	12,068	$281K	0.0%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
SPUS	TIDAL ETF TR	8,193	$280K	0.0%	$34.20	$32.12	+6.5%	SP FDS S&P 500	886364801
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$280K	0.0%	$19.30	$21.23	-9.1%	BULSHS 2026 CB	46138J791
ATKR	ATKORE INC	1,749	$280K	0.0%	$159.99 *	$130.00	+18.7%	COM	047649108
IBTE	ISHARES TR	11,703	$279K	0.0%	$23.86	$23.86	—	IBONDS 24 TRM TS	46436E874
SCHZ	SCHWAB STRATEGIC TR	5,979	$279K	0.0%	$46.62 *	$22.37	+4.2%	US AGGREGATE B	808524839
CCL	CARNIVAL CORP	15,023	$279K	0.0%	$18.54	$14.52	+27.7%	UNIT 99/99/9999	143658300
—	KELLANOVA	4,981	$278K	0.0%	$55.91 *	$52.62	-0.1%	COM	487836108
HDB	HDFC BANK LTD	4,123	$277K	0.0%	$67.10	$60.33	+11.2%	SPONSORED ADS	40415F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,439	$276K	0.0%	$10.44	$9.17	+13.8%	SPONSORED ADS	881624209
VAW	VANGUARD WORLD FDS	1,451	$276K	0.0%	$189.96	$184.68	+2.8%	MATERIALS ETF	92204A801
VTRS	VIATRIS INC	25,406	$275K	0.0%	$10.83 *	$9.82	+0.8%	COM	92556V106
FALN	ISHARES TR	10,396	$274K	0.0%	$26.40	$25.28	+4.4%	FALN ANGLS USD	46435G474
FPX	FIRST TR EXCHANGE TRADED FD	2,860	$274K	0.0%	$95.89	$86.22	+11.2%	US EQTY OPPT ETF	336920103
CWAN	CLEARWATER ANALYTICS HLDGS I	13,670	$274K	0.0%	$20.03	$19.70	+1.7%	CL A	185123106
FFEB	FIRST TR EXCHNG TRADED FD VI	6,407	$273K	0.0%	$42.67	$37.00	+15.3%	US EQT BUFFER	33740F763
DTE	DTE ENERGY CO	2,477	$273K	0.0%	$110.26 *	$94.92	+8.4%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	4,534	$272K	0.0%	$60.07 *	$52.33	+10.2%	COM	31620M106
ESGV	VANGUARD WORLD FD	3,198	$272K	0.0%	$85.06	$66.82	+27.3%	ESG US STK ETF	921910733
RL	RALPH LAUREN CORP	1,885	$272K	0.0%	$144.18 *	$119.69	+17.0%	CL A	751212101
CTVA	CORTEVA INC	5,668	$272K	0.0%	$47.92 *	$57.00	-17.7%	COM	22052L104
HDV	ISHARES TR	2,659	$271K	0.0%	$101.99 *	$20.72	-1.5%	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT CO INC	2,850	$270K	0.0%	$94.57 *	$93.12	-0.8%	COM	171340102
KVUE	KENVUE INC	12,514	$269K	0.0%	$21.53 *	$18.40	+8.0%	COM	49177J102
IYH	ISHARES TR	934	$267K	0.0%	$286.28 *	$55.57	+3.0%	US HLTHCARE ETF	464287762
LECO	LINCOLN ELEC HLDGS INC	1,225	$266K	0.0%	$217.46	$192.91	+12.7%	COM	533900106
RDVI	FIRST TR EXCHANGE-TRADED FD	11,542	$266K	0.0%	$23.08	$21.34	+8.2%	CBOE VEST RISING	33738D879
WLKP	WESTLAKE CHEM PARTNERS LP	12,294	$266K	0.0%	$21.65	$21.69	—	COM UNIT RP LP	960417103
SUB	ISHARES TR	2,514	$265K	0.0%	$105.43	$104.08	+1.3%	SHRT NAT MUN ETF	464288158
IGV	ISHARES TR	652	$264K	0.0%	$405.64 *	$62.79	+29.2%	EXPANDED TECH	464287515
AA	ALCOA CORP	7,758	$264K	0.0%	$34.00 *	$44.50	-25.4%	COM	013872106
IDRV	ISHARES TR	7,372	$263K	0.0%	$35.73	$52.90	-32.5%	SELF DRIVNG EV	46435U366
DPZ	DOMINOS PIZZA INC	638	$263K	0.0%	$412.34 *	$363.43	+10.2%	COM	25754A201
FCOM	FIDELITY COVINGTON TRUST	5,890	$262K	0.0%	$44.54	$41.73	+6.7%	MSCI COMMNTN SVC	316092873
PHG	KONINKLIJKE PHILIPS N V	11,202	$261K	0.0%	$23.33	$20.33	+14.8%	NY REGIS SHS NEW	500472303
OMCL	OMNICELL COM	6,924	$261K	0.0%	$37.63	$63.24	-40.5%	COM	68213N109
IGF	ISHARES TR	5,534	$260K	0.0%	$47.05	$47.01	+0.1%	GLB INFRASTR ETF	464288372
CHDN	CHURCHILL DOWNS INC	1,919	$259K	0.0%	$134.93	$119.94	+11.7%	COM	171484108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,349	$259K	0.0%	$27.69	$22.00	+25.8%	NO AMER ENERGY	33738D101
ICSH	ISHARES TR	5,128	$258K	0.0%	$50.36	$50.06	+0.6%	BLACKROCK ULTRA	46434V878
SPRE	TIDAL ETF TR	12,625	$255K	0.0%	$20.19	$19.91	+1.4%	SP FUNDS S&P GBL	886364769
ETSY	ETSY INC	3,127	$253K	0.0%	$81.05	$71.54	+13.3%	COM	29786A106
BAX	BAXTER INTL INC	6,474	$250K	0.0%	$38.66 *	$33.60	+9.8%	COM	071813109
—	TRI CONTL CORP	8,676	$250K	0.0%	$28.83	$28.83	—	COM	895436103
KRP	KIMBELL RTY PARTNERS LP	16,596	$250K	0.0%	$15.05	$16.47	—	UNIT	49435R102
EMXC	ISHARES INC	4,496	$249K	0.0%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
PDD	PDD HOLDINGS INC	1,703	$249K	0.0%	$146.28	$121.27	+20.6%	SPONSORED ADS	722304102
GSBC	GREAT SOUTHN BANCORP INC	4,196	$249K	0.0%	$59.35	$57.54	+3.1%	COM	390905107
TFI	SPDR SER TR	5,274	$248K	0.0%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
SNN	SMITH & NEPHEW PLC	9,077	$248K	0.0%	$27.28	$24.78	+10.1%	SPDN ADR NEW	83175M205
EXE	CHESAPEAKE ENERGY CORP	3,218	$248K	0.0%	$76.94 *	$74.87	-3.2%	COM	165167735
PFGC	PERFORMANCE FOOD GROUP CO	3,570	$247K	0.0%	$69.15	$61.45	+12.5%	COM	71377A103
EUSB	ISHARES TR	5,701	$247K	0.0%	$43.26	$41.49	+4.3%	ESG ADV TTL USD	46436E619
EDOG	ALPS ETF TR	11,352	$246K	0.0%	$21.65	$20.06	+7.9%	EM SECT DIV DG	00162Q668
WSO	WATSCO INC	571	$245K	0.0%	$428.37	$387.45	+10.6%	COM	942622200
CMF	ISHARES TR	4,220	$245K	0.0%	$57.94	$55.50	+4.4%	CALIF MUN BD ETF	464288356
SGC	SUPERIOR GROUP OF CO INC	18,075	$244K	0.0%	$13.50	$19.89	-32.1%	COM	868358102
—	ABRDN HEALTHCARE INVESTORS	14,697	$244K	0.0%	$16.57	$21.47	—	SH BEN INT	87911J103
FSEP	FIRST TR EXCHNG TRADED FD VI	6,050	$243K	0.0%	$40.24	$34.57	+16.4%	FT CBOE VEST US	33740U307
BEN	FRANKLIN RESOURCES INC	8,167	$243K	0.0%	$29.79 *	$21.97	+19.7%	COM	354613101
PKG	PACKAGING CORP AMER	1,480	$241K	0.0%	$162.95 *	$148.76	+4.2%	COM	695156109
—	ATLANTICA SUSTAINABLE INFR P	11,190	$241K	0.0%	$21.50	$19.10	—	SHS	G0751N103
SAVA	CASSAVA SCIENCES INC	10,672	$240K	0.0%	$22.51	$39.23	-42.6%	COM	14817C107
—	ROYCE VALUE TR INC	16,491	$240K	0.0%	$14.56	$18.72	—	COM	780910105
LIT	GLOBAL X FDS	4,697	$239K	0.0%	$50.94	$78.57	-35.2%	LITHIUM BTRY ETF	37954Y855
VCTR	VICTORY CAP HLDGS INC	6,911	$238K	0.0%	$34.44 *	$30.93	+4.9%	COM CL A	92645B103
FIX	COMFORT SYS USA INC	1,155	$238K	0.0%	$205.67	$149.01	+37.1%	COM	199908104
JCPB	J P MORGAN EXCHANGE TRADED F	5,036	$237K	0.0%	$47.09	$52.78	-10.8%	CORE PLUS BD ETF	46641Q670
GBCI	GLACIER BANCORP INC NEW	5,737	$237K	0.0%	$41.32 *	$31.81	+22.2%	COM	37637Q105
SJM	SMUCKER J M CO	1,875	$237K	0.0%	$126.39 *	$106.81	+9.6%	COM NEW	832696405
POCT	INNOVATOR ETFS TR	6,533	$236K	0.0%	$36.12	$31.00	+16.5%	US EQTY PWR BUF	45782C797
SIXG	ETF SER SOLUTIONS	6,572	$236K	0.0%	$35.85	$35.85	—	DEFIANCE NEXT	26922A289
CE	CELANESE CORP DEL	1,516	$236K	0.0%	$155.37 *	$127.36	+19.3%	COM	150870103
SPSM	SPDR SER TR	5,572	$235K	0.0%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
DHS	WISDOMTREE TR	2,855	$235K	0.0%	$82.17	$79.64	+3.2%	US HIGH DIVIDEND	97717W208
BEP	BROOKFIELD RENEWABLE PARTNER	8,922	$234K	0.0%	$26.28	$26.28	—	PARTNERSHIP UNIT	G16258108
AXON	AXON ENTERPRISE INC	906	$234K	0.0%	$258.33	$225.35	+14.6%	COM	05464C101
FDEC	FIRST TR EXCHNG TRADED FD VI	5,997	$234K	0.0%	$38.99	$34.42	+13.3%	FT CBOE EQTY BFR	33740U505
DIM	WISDOMTREE TR	3,845	$234K	0.0%	$60.78	$56.97	+6.7%	INTL MIDCAP DV	97717W778
ENPH	ENPHASE ENERGY INC	1,767	$233K	0.0%	$132.13	$192.97	-31.5%	COM	29355A107
VMC	VULCAN MATLS CO	1,025	$233K	0.0%	$227.02	$208.58	+7.3%	COM	929160109
SPMD	SPDR SER TR	4,744	$231K	0.0%	$48.72	$44.55	+9.4%	PORTFOLIO S&P400	78464A847
NET	CLOUDFLARE INC	2,776	$231K	0.0%	$83.26	$69.95	+19.0%	CL A COM	18915M107
AVY	AVERY DENNISON CORP	1,141	$231K	0.0%	$202.16 *	$179.50	+8.5%	COM	053611109
—	NUVEEN DYNAMIC MUN OPPORTUNI	23,260	$231K	0.0%	$9.91	$16.63	—	COM SHS	67079X102
HESM	HESS MIDSTREAM LP	7,285	$230K	0.0%	$31.63 *	$23.29	+14.1%	CL A SHS	428103105
BLDR	BUILDERS FIRSTSOURCE INC	1,378	$230K	0.0%	$166.94	$132.90	+25.6%	COM	12008R107
SYF	SYNCHRONY FINANCIAL	5,998	$229K	0.0%	$38.19 *	$30.33	+21.0%	COM	87165B103
—	DUFF & PHELPS UTLITY AND INF	24,910	$228K	0.0%	$9.17	$13.51	—	COM	26433C105
IDCC	INTERDIGITAL INC	2,104	$228K	0.0%	$108.51	$92.54	+17.3%	COM	45867G101
FXH	FIRST TR EXCHANGE TRADED FD	2,190	$227K	0.0%	$103.57	$107.00	-3.2%	HLTH CARE ALPH	33734X143
TEAM	ATLASSIAN CORPORATION	952	$226K	0.0%	$237.86	$189.84	+25.3%	CL A	049468101
LKQ	LKQ CORP	4,736	$226K	0.0%	$47.79 *	$49.38	-9.0%	COM	501889208
—	PIMCO CORPORATE & INCM STRG	18,218	$226K	0.0%	$12.41	$17.31	—	COM	72200U100
RF	REGIONS FINANCIAL CORP NEW	11,643	$226K	0.0%	$19.38 *	$15.05	+18.0%	COM	7591EP100
EXPE	EXPEDIA GROUP INC	1,484	$225K	0.0%	$151.79	$121.47	+24.0%	COM NEW	30212P303
GAP	GAP INC	10,761	$225K	0.0%	$20.91 *	$15.58	+25.8%	COM	364760108
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,213	$225K	0.0%	$20.04	$16.04	+24.9%	SHS	G66721104
DOCU	DOCUSIGN INC	3,773	$224K	0.0%	$59.45	$200.74	-70.4%	COM	256163106
RYLD	GLOBAL X FDS	13,332	$223K	0.0%	$16.74	$16.59	+0.9%	RUSSELL 2000	37954Y459
HAS	HASBRO INC	4,364	$223K	0.0%	$51.06 *	$46.08	+1.7%	COM	418056107
HUBB	HUBBELL INC	673	$221K	0.0%	$329.05 *	$292.38	+9.7%	COM	443510607
—	LAKELAND BANCORP INC	14,950	$221K	0.0%	$14.79	$16.73	—	COM	511637100
FTV	FORTIVE CORP	2,984	$220K	0.0%	$73.63 *	$52.24	+5.3%	COM	34959J108
EPI	WISDOMTREE TR	5,353	$219K	0.0%	$41.00	$37.90	+8.2%	INDIA ERNGS FD	97717W422
SKYY	FIRST TR EXCHANGE TRADED FD	2,499	$219K	0.0%	$87.66	$79.49	+10.3%	CLOUD COMPUTING	33734X192
LPLA	LPL FINL HLDGS INC	962	$219K	0.0%	$227.62	$224.79	+1.3%	COM	50212V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,314	$219K	0.0%	$14.27	$14.19	+0.6%	SPONSORED ADS	874060205
DFSE	DIMENSIONAL ETF TRUST	6,890	$218K	0.0%	$31.62	$29.92	+5.7%	EMERGING MARKETS	25434V682
NTRS	NORTHERN TR CORP	2,579	$218K	0.0%	$84.38 *	$69.13	+14.9%	COM	665859104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,727	$218K	0.0%	$79.76	$71.46	+11.6%	COM	84790A105
CSL	CARLISLE COS INC	696	$217K	0.0%	$312.25 *	$268.62	+13.6%	COM	142339100
LOB	LIVE OAK BANCSHARES INC	4,756	$216K	0.0%	$45.50	$33.56	+35.6%	COM	53803X105
IYG	ISHARES TR	1,199	$215K	0.0%	$179.15 *	$53.84	+11.0%	U.S. FIN SVC ETF	464287770
AES	AES CORP	11,152	$215K	0.0%	$19.25 *	$14.67	+18.7%	COM	00130H105
PPL	PPL CORP	7,901	$214K	0.0%	$27.10 *	$23.57	+7.6%	COM	69351T106
RVTY	REVVITY INC	1,957	$214K	0.0%	$109.31	$95.91	+13.4%	COM	714046109
ETR	ENTERGY CORP NEW	2,114	$214K	0.0%	$101.19 *	$45.37	+4.2%	COM	29364G103
IWV	ISHARES TR	779	$213K	0.0%	$273.77	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
APA	APA CORPORATION	5,934	$213K	0.0%	$35.88 *	$34.62	-4.8%	COM	03743Q108
SUSC	ISHARES TR	9,142	$213K	0.0%	$23.27	$22.10	+5.3%	ESG AWRE USD ETF	46435G193
CF	CF INDS HLDGS INC	2,673	$213K	0.0%	$79.50 *	$75.56	+0.2%	COM	125269100
XYL	XYLEM INC	1,853	$212K	0.0%	$114.38 *	$97.38	+14.8%	COM	98419M100
BINC	BLACKROCK ETF TRUST II	4,050	$212K	0.0%	$52.27	$50.78	+2.9%	FLEXIBLE INCOME	092528603
NXTG	FIRST TR EXCHANGE TRADED FD	2,753	$211K	0.0%	$76.73	$70.66	+8.6%	INDXX NEXTG ETF	33737K205
OGN	ORGANON & CO	14,649	$211K	0.0%	$14.42 *	$12.33	+7.4%	COMMON STOCK	68622V106
ATI	ATI INC	4,642	$211K	0.0%	$45.47	$29.27	+55.3%	COM	01741R102
DFEB	FIRST TR EXCHNG TRADED FD VI	5,600	$210K	0.0%	$37.49	$34.92	+7.4%	US EQT DEEP DUFR	33740F771
DFAU	DIMENSIONAL ETF TRUST	6,310	$210K	0.0%	$33.25	$31.13	+6.8%	US CORE EQT MKT	25434V104
—	ISHARES TR	8,398	$209K	0.0%	$24.91	$24.91	—	IBONDS DEC24 ETF	46434VBG4
CINF	CINCINNATI FINL CORP	2,021	$209K	0.0%	$103.48 *	$96.11	+2.6%	COM	172062101
SPHD	INVESCO EXCH TRADED FD TR II	4,899	$208K	0.0%	$42.41	$39.82	+6.5%	S&P500 HDL VOL	46138E362
FTA	FIRST TR LRG CP VL ALPHADEX	2,923	$207K	0.0%	$70.84	$66.10	+7.2%	COM SHS	33735J101
FFOG	FRANKLIN TEMPLETON ETF TR	7,151	$207K	0.0%	$28.92	$27.63	+4.6%	FRANKLIN FOCUSED	35473P421
AM	ANTERO MIDSTREAM CORP	16,479	$206K	0.0%	$12.53 *	$8.43	+30.5%	COM	03676B102
TER	TERADYNE INC	1,902	$206K	0.0%	$108.52	$94.00	+14.5%	COM	880770102
RMD	RESMED INC	1,199	$206K	0.0%	$172.02	$150.68	+12.1%	COM	761152107
UHAL/B	U HAUL HOLDING COMPANY	2,920	$206K	0.0%	$70.44	$54.41	+29.5%	COM SER N	023586506
DMXF	ISHARES TR	3,211	$205K	0.0%	$63.88	$59.17	+8.0%	ESG EAFE ETF	46436E759
PDBC	INVESCO ACTVELY MNGD ETC FD	15,326	$204K	0.0%	$13.30	$13.92	-4.5%	OPTIMUM YIELD	46090F100
EINC	VANECK ETF TRUST	2,971	$204K	0.0%	$68.57	$66.61	+2.9%	ENERGY INCME ET	92189H870
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,332	$204K	0.0%	$61.10	$54.63	+11.9%	COM	78467J100
ALB	ALBEMARLE CORP	1,409	$204K	0.0%	$144.43 *	$230.42	-39.5%	COM	012653101
XBI	SPDR SER TR	2,278	$203K	0.0%	$89.29	$74.26	+20.2%	S&P BIOTECH	78464A870
EAGG	ISHARES TR	4,254	$203K	0.0%	$47.74	$45.79	+4.3%	ESG AWR US AGRGT	46435U549
EJAN	INNOVATOR ETFS TR	7,050	$202K	0.0%	$28.67	$27.57	+4.0%	EMRGNG MKT JAN	45782C516
CEF	SPROTT PHYSICAL GOLD & SILVE	10,544	$202K	0.0%	$19.15	$19.15	—	TR UNIT	85208R101
DIV	GLOBAL X FDS	11,597	$199K	0.0%	$17.18	$18.85	-8.9%	GLOBX SUPDV US	37950E291
—	KAYNE ANDERSON ENERGY INFRST	22,468	$197K	0.0%	$8.78	$8.46	—	COM	486606106
GNLX	GENELUX CORPORATION	14,006	$196K	0.0%	$14.01	$15.79	-11.2%	COM	36870H103
—	SIRIUS XM HOLDINGS INC	35,425	$194K	0.0%	$5.47	$5.26	—	COM	82968B103
—	LITHIUM AMERICAS ARGENTINA C	28,062	$177K	0.0%	$6.32	$6.32	—	COM SHS	53681K100
CION	CION INVT CORP	15,343	$174K	0.0%	$11.31 *	$6.90	+22.1%	COM	17259U204
SNAP	SNAP INC	10,082	$171K	0.0%	$16.93	$17.43	-2.9%	CL A	83304A106
—	SOLO BRANDS INC	27,486	$169K	0.0%	$6.16	$5.10	—	COM CL A	83425V104
BLNK	BLINK CHARGING CO	49,037	$166K	0.0%	$3.39	$14.55	-76.7%	COM	09354A100
—	FS CREDIT OPPORTUNITIES CORP	29,187	$165K	0.0%	$5.67	$4.75	—	COMMON STOCK	30290Y101
MFG	MIZUHO FINANCIAL GROUP INC	45,953	$158K	0.0%	$3.44	$3.40	+1.2%	SPONSORED ADR	60687Y109
—	NEW YORK CMNTY BANCORP INC	14,907	$152K	0.0%	$10.23	$10.51	—	COM	649445103
—	LUMINAR TECHNOLOGIES INC	43,570	$147K	0.0%	$3.37	$14.82	—	COM CL A	550424105
SMFG	SUMITOMO MITSUI FINL GROUP I	14,819	$143K	0.0%	$9.68	$9.69	-0.1%	SPONSORED ADR	86562M209
HLN	HALEON PLC	17,345	$143K	0.0%	$8.23	$7.06	+16.5%	SPON ADS	405552100
PRTS	CARPARTS COM INC	44,158	$140K	0.0%	$3.16 *	$4.43	-23.8%	COM	14427M107
LAC	LITHIUM AMERS CORP NEW	21,562	$138K	0.0%	$6.40	$7.45	-14.0%	COM SHS	53681J103
NAT	NORDIC AMERICAN TANKERS LIMI	32,797	$138K	0.0%	$4.20	$3.44	+22.2%	COM	G65773106
UEC	URANIUM ENERGY CORP	20,307	$130K	0.0%	$6.40	$4.07	+57.1%	COM	916896103
GPMT	GRANITE PT MTG TR INC	21,210	$126K	0.0%	$5.94	$11.98	—	COM STK	38741L107
—	NUVEEN AMT FREE QLTY MUN INC	11,001	$121K	0.0%	$11.00	$11.00	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	11,539	$115K	0.0%	$9.95	$6.36	+56.5%	COM	83406F102
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,214	$114K	0.0%	$8.61	$8.44	+2.1%	SPONSORED ADS	606822104
OPEN	OPENDOOR TECHNOLOGIES INC	24,713	$111K	0.0%	$4.48	$6.58	-31.9%	COM	683712103
MYPS	PLAYSTUDIOS INC	39,316	$107K	0.0%	$2.71 *	$0.38	-29.1%	CLASS A COM	72815G108
UMC	UNITED MICROELECTRONICS CORP	12,494	$106K	0.0%	$8.46	$9.52	-11.1%	SPON ADR NEW	910873405
FUBO	FUBOTV INC	32,102	$102K	0.0%	$3.18	$1.93	+64.9%	COM	35953D104
OMEX	ODYSSEY MARINE EXPL INC	21,646	$101K	0.0%	$4.65	$3.21	+45.0%	COM NEW	676118201
—	LUCID GROUP INC	21,103	$88,844	0.0%	$4.21	$19.47	—	COM	549498103
—	BLACKROCK ENHANCED EQUITY DI	11,511	$88,522	0.0%	$7.69	$7.61	—	COM	09251A104
STKL	SUNOPTA INC	16,158	$88,384	0.0%	$5.47 *	$5.24	-16.5%	COM	8676EP108
JOBY	JOBY AVIATION INC	13,188	$87,700	0.0%	$6.65	$6.16	+7.9%	COMMON STOCK	G65163100
—	SABA CAPITAL INCOME & OPRNT	11,330	$87,354	0.0%	$7.71	$7.61	—	SHS NEW	78518H202
—	EATON VANCE TAX-MANAGED GLOB	11,000	$84,920	0.0%	$7.72	$7.81	—	COM	27829F108
—	NUVEEN PFD & INCOME OPPORTUN	12,332	$83,363	0.0%	$6.76	$7.46	—	COM	67073B106
—	WESTERN ASSET GBL HIGH INC F	11,120	$80,400	0.0%	$7.23	$6.66	—	COM	95766B109
—	TUPPERWARE BRANDS CORP	40,000	$80,000	0.0%	$2.00	$1.98	—	COM	899896104
—	SCILEX HOLDING CO	36,100	$73,644	0.0%	$2.04	$1.40	—	COM	80880W106
—	ABRDN ASIA PACIFIC INCOME FU	23,902	$64,774	0.0%	$2.71	$3.41	—	COM	003009107
—	CONTEXTLOGIC INC	10,316	$61,380	0.0%	$5.95	$4.41	—	CL A NEW	21077C305
FNGR	FINGERMOTION INC	15,200	$61,104	0.0%	$4.02	$5.25	-23.4%	COM	31788K108
—	TILRAY BRANDS INC	23,542	$54,147	0.0%	$2.30	$4.14	—	COM	88688T100
XERS	XERIS BIOPHARMA HOLDINGS INC	20,169	$47,397	0.0%	$2.35	$2.16	+8.8%	COM	98422E103
SOUN	SOUNDHOUND AI INC	21,162	$44,863	0.0%	$2.12	$2.54	-16.7%	CLASS A COM	836100107
—	NIKOLA CORP	49,643	$43,428	0.0%	$0.87	$14.04	—	COM	654110105
DLNG	DYNAGAS LNG PARTNERS LP	15,130	$42,364	0.0%	$2.80	$2.80	—	COM UNIT LTD PT	Y2188B108
CYH	COMMUNITY HEALTH SYS INC NEW	10,026	$31,381	0.0%	$3.13	$4.26	-26.5%	COM	203668108
—	BIOXCEL THERAPEUTICS INC	10,537	$31,084	0.0%	$2.95	$2.95	—	COM	09075P105
MATH	METALPHA TECHN HOLDING LTD	13,164	$28,698	0.0%	$2.18	$1.52	+43.9%	SHS	G28365107
—	MATTERPORT INC	10,567	$28,425	0.0%	$2.69	$2.69	—	COM CL A	577096100
WULF	TERAWULF INC	11,063	$26,551	0.0%	$2.40	$1.36	+76.2%	COM	88080T104
RLX	RLX TECHNOLOGY INC	13,000	$26,000	0.0%	$2.00	$2.42	-17.5%	SPONSORED ADS	74969N103
LUMN	LUMEN TECHNOLOGIES INC	10,664	$19,515	0.0%	$1.83	$1.42	+29.1%	COM	550241103
OPK	OPKO HEALTH INC	12,910	$19,494	0.0%	$1.51	$1.45	+4.5%	COM	68375N103
—	QURATE RETAIL INC	17,458	$15,284	0.0%	$0.88	$7.42	—	COM SER A	74915M100
CNTGF	CENTOGENE N V	12,595	$15,114	0.0%	$1.20	$1.17	0.0%	COM	N1976T109
SLQT	SELECTQUOTE INC	10,006	$13,708	0.0%	$1.37	$1.68	-18.6%	COM	816307300
—	VICARIOUS SURGICAL INC	28,401	$10,415	0.0%	$0.37	$0.37	—	COM CL A	92561V109
—	AURORA CANNABIS INC	20,921	$9,963	0.0%	$0.48	$0.69	—	COM	05156X884
APPS	DIGITAL TURBINE INC	13,500	$5,530	0.0%	$0.41	—	—	Call	25400W102
—	TUANCHE LTD	16,675	$3,390	0.0%	$0.20	$0.20	—	ADS NEW	89856T203