Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	649,249	$111M	3.5%	$171.48	$167.77	+1.4%	COM	037833100
IVV	ISHARES TR	193,422	$102M	3.2%	$525.73	$460.82	+14.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	229,769	$96.67M	3.0%	$420.72	$291.82	+42.3%	COM	594918104
NVDA	NVIDIA CORPORATION	89,838	$81.17M	2.6%	$903.56 *	$27.51	+228.3%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	732,750	$63.51M	2.0%	$86.67	$68.18	+27.1%	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	326,199	$58.84M	1.9%	$180.38	$130.43	+38.3%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	881,923	$56.67M	1.8%	$64.26	$56.30	+14.1%	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	123,935	$55.03M	1.7%	$444.01	$363.75	+22.1%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	812,125	$50.4M	1.6%	$62.06 *	$17.59	+17.6%	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	117,521	$46.75M	1.5%	$397.76	$345.89	+15.0%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	81,611	$39.23M	1.2%	$480.70	$397.69	+20.9%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	497,806	$36.95M	1.2%	$74.22	$68.06	+9.1%	CORE MSCI EAFE	46432F842
HCRB	HARTFORD FDS EXCHANGE TRADED	991,859	$34.58M	1.1%	$34.86	$34.79	+0.2%	CORE BD ETF	41653L701
PTRB	PGIM ETF TR	824,756	$34.31M	1.1%	$41.60	$41.48	+0.3%	TOTAL RETURN BON	69344A800
AGG	ISHARES TR	343,935	$33.68M	1.1%	$97.94	$98.15	-0.2%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	589,320	$29.57M	0.9%	$50.17	$45.70	+9.8%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	55,312	$28.93M	0.9%	$523.07	$416.90	+25.5%	TR UNIT	78462F103
HYG	ISHARES TR	366,430	$28.48M	0.9%	$77.73	$74.68	+4.1%	IBOXX HI YD ETF	464288513
UCON	FIRST TR EXCHNG TRADED FD VI	1,141,596	$28.08M	0.9%	$24.60	$24.48	+0.5%	TCW UNCONSTRAI	33740F888
JEPI	J P MORGAN EXCHANGE TRADED F	475,494	$27.51M	0.9%	$57.86	$55.72	+3.8%	EQUITY PREMIUM	46641Q332
PCY	INVESCO EXCH TRADED FD TR II	1,338,620	$27.39M	0.9%	$20.46	$20.14	+1.6%	EMRNG MKT SVRG	46138E784
GOOGL	ALPHABET INC	181,378	$27.38M	0.9%	$150.93	$120.53	+24.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,700	$26.79M	0.8%	$420.52	$296.19	+42.0%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	282,952	$26.24M	0.8%	$92.72 *	$18.71	+23.9%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	122,452	$24.53M	0.8%	$200.30 *	$132.85	+45.1%	COM	46625H100
AVGO	BROADCOM INC	17,605	$23.33M	0.7%	$1325.44 *	$55.17	+135.9%	COM	11135F101
RLY	SSGA ACTIVE ETF TR	807,702	$22.58M	0.7%	$27.95	$27.51	+1.6%	MULT ASS RLRTN	78467V103
OMFL	INVESCO EXCH TRD SLF IDX FD	398,415	$22M	0.7%	$55.23	$48.13	+14.7%	RUSL 1000 DYNM	46138J619
HD	HOME DEPOT INC	56,261	$21.58M	0.7%	$383.60 *	$281.34	+30.6%	COM	437076102
GOOG	ALPHABET INC	139,356	$21.22M	0.7%	$152.26	$117.95	+28.1%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	269,654	$20.49M	0.6%	$75.98 *	$22.10	+14.6%	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	27,065	$19.83M	0.6%	$732.64	$457.66	+58.6%	COM	22160K105
META	META PLATFORMS INC	40,390	$19.61M	0.6%	$485.58	$311.32	+55.1%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	950,118	$19.29M	0.6%	$20.30	$20.05	+1.2%	US REIT ETF	808524847
VBK	VANGUARD INDEX FDS	72,743	$18.97M	0.6%	$260.72	$230.71	+13.0%	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	322,307	$18.68M	0.6%	$57.96	$54.43	+6.5%	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	163,099	$18.03M	0.6%	$110.52	$91.52	+20.8%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	298,660	$17.52M	0.6%	$58.65	$55.71	+5.3%	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	143,500	$16.68M	0.5%	$116.24 *	$71.04	+54.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	62,222	$16.17M	0.5%	$259.90	$223.90	+16.1%	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	32,429	$16.04M	0.5%	$494.69 *	$414.02	+15.3%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	277,190	$15.03M	0.5%	$54.24	$50.54	+7.3%	NASDAQ EQT PREM	46654Q203
V	VISA INC	53,199	$14.85M	0.5%	$279.08	$219.99	+25.2%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	157,178	$14.73M	0.5%	$93.71	$88.48	+5.9%	US SML CP VALU	025072877
MUB	ISHARES TR	135,903	$14.62M	0.5%	$107.60	$107.44	+0.2%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	82,995	$14.59M	0.5%	$175.79	$240.34	-26.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	90,532	$14.32M	0.5%	$158.19 *	$144.53	+3.7%	COM	478160104
MRK	MERCK & CO INC	101,202	$13.35M	0.4%	$131.95 *	$78.49	+58.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	80,622	$13.08M	0.4%	$162.25 *	$134.63	+15.3%	COM	742718109
MA	MASTERCARD INCORPORATED	26,262	$12.65M	0.4%	$481.56	$364.96	+30.6%	CL A	57636Q104
ABBV	ABBVIE INC	67,275	$12.25M	0.4%	$182.10 *	$113.16	+51.4%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	58,571	$12.06M	0.4%	$205.98 *	$160.04	+24.7%	COM	571748102
PEP	PEPSICO INC	68,232	$11.94M	0.4%	$175.01 *	$148.70	+10.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	64,421	$11.76M	0.4%	$182.61	$155.18	+17.7%	DIV APP ETF	921908844
WMT	WALMART INC	184,117	$11.08M	0.3%	$60.17	$53.30	+10.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	60,790	$10.97M	0.3%	$180.49	$106.90	+68.8%	COM	007903107
CVX	CHEVRON CORP NEW	68,133	$10.75M	0.3%	$157.74 *	$134.60	+8.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	29,807	$10.33M	0.3%	$346.61 *	$295.20	+14.3%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	12,925	$10.06M	0.3%	$777.97	$386.60	+98.8%	COM	532457108
UNP	UNION PAC CORP	39,856	$9.802M	0.3%	$245.93 *	$202.30	+16.8%	COM	907818108
NFLX	NETFLIX INC	15,797	$9.594M	0.3%	$607.32 *	$46.43	+30.8%	COM	64110L106
IJH	ISHARES TR	154,811	$9.403M	0.3%	$60.74	$55.17	+10.1%	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	96,545	$9.191M	0.3%	$95.20	$93.66	+1.6%	BLOOMBERG HIGH Y	78468R622
IBM	INTERNATIONAL BUSINESS MACHS	48,121	$9.189M	0.3%	$190.96 *	$121.49	+49.2%	COM	459200101
IAGG	ISHARES TR	182,154	$9.099M	0.3%	$49.95	$49.28	+1.4%	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	170,616	$8.804M	0.3%	$51.60	$54.29	-5.0%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	54,001	$8.795M	0.3%	$162.86	$136.95	+18.9%	VALUE ETF	922908744
SHOP	SHOPIFY INC	111,676	$8.618M	0.3%	$77.17	$47.23	+63.4%	CL A	82509L107
VTIP	VANGUARD MALVERN FDS	177,013	$8.477M	0.3%	$47.89	$47.42	+1.0%	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	41,105	$8.437M	0.3%	$205.25 *	$174.63	+6.7%	COM	438516106
QUAL	ISHARES TR	49,251	$8.094M	0.3%	$164.35	$130.57	+25.9%	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	18,977	$8.074M	0.3%	$425.45	$390.07	+7.7%	COM	78409V104
IVW	ISHARES TR	94,887	$8.012M	0.3%	$84.44	$70.37	+20.0%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	27,963	$7.884M	0.2%	$281.95 *	$221.44	+22.2%	COM	580135101
USMV	ISHARES TR	93,304	$7.798M	0.2%	$83.58	$73.23	+14.1%	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	61,357	$7.707M	0.2%	$125.61	$92.31	+33.6%	COM	68389X105
CAT	CATERPILLAR INC	20,988	$7.69M	0.2%	$366.42 *	$218.66	+63.2%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$7.613M	0.2%	$634440.00	$483690.12	+31.2%	CL A	084670108
JAAA	JANUS DETROIT STR TR	149,957	$7.609M	0.2%	$50.74	$50.19	+1.1%	HENDRSON AAA CL	47103U845
—	DNP SELECT INCOME FD INC	813,415	$7.378M	0.2%	$9.07	$10.25	—	COM	23325P104
CSCO	CISCO SYS INC	145,335	$7.254M	0.2%	$49.91 *	$46.67	+1.2%	COM	17275R102
INTC	INTEL CORP	163,284	$7.212M	0.2%	$44.17	$43.05	+1.5%	COM	458140100
BX	BLACKSTONE INC	53,741	$7.06M	0.2%	$131.37 *	$76.90	+62.8%	COM	09260D107
—	BLACKROCK INC	8,422	$7.022M	0.2%	$833.75	$766.02	—	COM	09247X101
ADBE	ADOBE INC	13,893	$7.01M	0.2%	$504.59	$545.82	-7.6%	COM	00724F101
IUSB	ISHARES TR	153,642	$7.005M	0.2%	$45.59	$47.24	-3.5%	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	61,344	$6.972M	0.2%	$113.66 *	$104.34	+5.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	160,844	$6.749M	0.2%	$41.96 *	$37.81	-1.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	23,232	$6.563M	0.2%	$282.49 *	$204.13	+33.6%	COM	369550108
IWF	ISHARES TR	19,122	$6.445M	0.2%	$337.06 *	$69.57	+21.1%	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	20,994	$6.323M	0.2%	$301.18	$245.14	+21.5%	COM	79466L302
KO	COCA COLA CO	103,026	$6.303M	0.2%	$61.18 *	$52.23	+11.3%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	10,778	$6.264M	0.2%	$581.19	$499.40	+15.7%	COM	883556102
PFE	PFIZER INC	225,025	$6.244M	0.2%	$27.75 *	$33.67	-26.5%	COM	717081103
AMGN	AMGEN INC	21,944	$6.239M	0.2%	$284.32 *	$226.50	+18.9%	COM	031162100
DIS	DISNEY WALT CO	50,816	$6.218M	0.2%	$122.36	$120.00	-0.1%	COM	254687106
INTU	INTUIT	9,466	$6.153M	0.2%	$650.00	$492.14	+30.6%	COM	461202103
CTAS	CINTAS CORP	8,833	$6.069M	0.2%	$687.05 *	$112.12	+51.1%	COM	172908105
—	CALAMOS STRATEGIC TOTAL RETU	364,628	$5.969M	0.2%	$16.37	$18.08	—	COM SH BEN INT	128125101
DE	DEERE & CO	14,467	$5.942M	0.2%	$410.73 *	$353.52	+13.3%	COM	244199105
ASML	ASML HOLDING N V	5,988	$5.812M	0.2%	$970.54	$650.23	+49.3%	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	42,971	$5.804M	0.2%	$135.06	$97.96	+37.9%	U.S. TECH ETF	464287721
FV	FIRST TR EXCHANGE-TRADED FD	100,495	$5.751M	0.2%	$57.23	$48.03	+19.2%	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	32,617	$5.682M	0.2%	$174.21 *	$160.95	+2.7%	COM	882508104
BSV	VANGUARD BD INDEX FDS	73,644	$5.646M	0.2%	$76.67	$75.78	+1.2%	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	110,789	$5.606M	0.2%	$50.60	$51.84	-2.4%	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	85,324	$5.453M	0.2%	$63.91 *	$69.22	-12.2%	COM	65339F101
ETN	EATON CORP PLC	17,393	$5.438M	0.2%	$312.67	$168.43	+82.1%	SHS	G29183103
JMUB	J P MORGAN EXCHANGE TRADED F	107,127	$5.436M	0.2%	$50.74	$50.78	-0.1%	MUNICIPAL ETF	46641Q647
GS	GOLDMAN SACHS GROUP INC	12,834	$5.361M	0.2%	$417.68 *	$303.49	+32.6%	COM	38141G104
DHR	DANAHER CORPORATION	21,223	$5.3M	0.2%	$249.72	$226.58	+9.2%	COM	235851102
VBR	VANGUARD INDEX FDS	27,440	$5.265M	0.2%	$191.88	$164.63	+16.6%	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	138,495	$5.252M	0.2%	$37.92 *	$33.98	+7.1%	COM	060505104
RTX	RTX CORPORATION	52,766	$5.146M	0.2%	$97.53 *	$75.70	+24.4%	COM	75513E101
CMCSA	COMCAST CORP NEW	118,624	$5.142M	0.2%	$43.35 *	$43.12	-5.3%	CL A	20030N101
QCOM	QUALCOMM INC	30,028	$5.084M	0.2%	$169.30 *	$128.14	+27.4%	COM	747525103
IVE	ISHARES TR	27,098	$5.062M	0.2%	$186.81	$150.64	+24.0%	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	24,284	$5.008M	0.2%	$206.23	$134.78	+50.6%	COM	038222105
NVO	NOVO-NORDISK A S	38,578	$4.953M	0.2%	$128.40	$83.77	+53.3%	ADR	670100205
DFIC	DIMENSIONAL ETF TRUST	183,506	$4.909M	0.2%	$26.75	$23.37	+14.5%	INTL CORE EQUITY	25434V799
VT	VANGUARD INTL EQUITY INDEX F	44,318	$4.897M	0.2%	$110.50	$103.90	+6.4%	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	51,485	$4.861M	0.2%	$94.41 *	$32.45	+45.5%	ENERGY	81369Y506
COWZ	PACER FDS TR	83,547	$4.855M	0.2%	$58.11	$46.95	+23.8%	US CASH COWS 100	69374H881
PFF	ISHARES TR	147,906	$4.767M	0.2%	$32.23	$33.57	-4.0%	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	18,342	$4.753M	0.1%	$259.14	$189.41	+34.6%	COM	H1467J104
LOW	LOWES COS INC	18,548	$4.725M	0.1%	$254.73 *	$192.63	+27.9%	COM	548661107
BIL	SPDR SER TR	51,284	$4.708M	0.1%	$91.80	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFAC	DIMENSIONAL ETF TRUST	146,546	$4.682M	0.1%	$31.95	$26.17	+22.1%	US CORE EQUITY 2	25434V708
T	AT&T INC	265,990	$4.681M	0.1%	$17.60 *	$15.13	+6.5%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	4,109	$4.639M	0.1%	$1128.88 *	$47.14	+59.6%	COM	67103H107
IAU	ISHARES GOLD TR	107,859	$4.531M	0.1%	$42.01	$34.93	+20.3%	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	49,460	$4.52M	0.1%	$91.39 *	$92.79	-5.9%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	90,918	$4.477M	0.1%	$49.24 *	$22.42	+9.8%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	55,451	$4.471M	0.1%	$80.63 *	$25.09	+7.1%	US DIVIDEND EQ	808524797
BA	BOEING CO	22,724	$4.385M	0.1%	$192.99	$190.50	+1.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	80,636	$4.373M	0.1%	$54.23 *	$53.04	-7.3%	COM	110122108
LBRT	LIBERTY ENERGY INC	210,065	$4.353M	0.1%	$20.72	$11.71	+76.9%	COM CL A	53115L104
MDT	MEDTRONIC PLC	49,661	$4.328M	0.1%	$87.15 *	$86.75	-4.4%	SHS	G5960L103
WM	WASTE MGMT INC DEL	19,981	$4.259M	0.1%	$213.15 *	$133.74	+55.4%	COM	94106L109
WFC	WELLS FARGO CO NEW	71,490	$4.144M	0.1%	$57.96 *	$39.65	+40.4%	COM	949746101
LMT	LOCKHEED MARTIN CORP	9,076	$4.129M	0.1%	$454.89 *	$350.69	+23.7%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	33,761	$4.085M	0.1%	$120.99	$106.22	+13.9%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	23,770	$4.026M	0.1%	$169.37	$147.30	+15.0%	S&P500 EQL WGT	46137V357
NKE	NIKE INC	42,452	$3.99M	0.1%	$93.98 *	$117.15	-22.7%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	9,993	$3.988M	0.1%	$399.09	$300.22	+32.9%	COM NEW	46120E602
JMBS	JANUS DETROIT STR TR	87,875	$3.963M	0.1%	$45.10	$45.59	-1.1%	HENDERSON MTG	47103U852
SHM	SPDR SER TR	83,471	$3.96M	0.1%	$47.44	$47.16	+0.6%	NUVEEN BLMBRG SH	78468R739
BNL	BROADSTONE NET LEASE INC	251,786	$3.945M	0.1%	$15.67	$17.97	—	COM	11135E203
EFA	ISHARES TR	49,217	$3.93M	0.1%	$79.86	$72.92	+9.5%	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	42,436	$3.888M	0.1%	$91.62 *	$79.79	+7.1%	COM	718172109
EMR	EMERSON ELEC CO	34,143	$3.873M	0.1%	$113.42 *	$87.17	+26.2%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	23,872	$3.858M	0.1%	$161.60 *	$153.04	-1.0%	COM	693475105
IWM	ISHARES TR	18,210	$3.83M	0.1%	$210.30	$199.23	+5.6%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	52,281	$3.797M	0.1%	$72.63	$77.50	-6.3%	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER L P	241,365	$3.797M	0.1%	$15.73	$11.92	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	15,112	$3.774M	0.1%	$249.73 *	$200.26	+20.1%	COM	053015103
CVS	CVS HEALTH CORP	47,180	$3.763M	0.1%	$79.76 *	$69.46	+6.7%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	13,963	$3.747M	0.1%	$268.33 *	$216.25	+18.9%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	6,481	$3.635M	0.1%	$560.86	$491.77	+12.7%	COM	776696106
JPUS	J P MORGAN EXCHANGE TRADED F	32,238	$3.611M	0.1%	$112.00	$94.39	+18.7%	JPMORGAN DIVER	46641Q407
MDY	SPDR S&P MIDCAP 400 ETF TR	6,484	$3.608M	0.1%	$556.44	$442.51	+25.7%	UTSER1 S&PDCRP	78467Y107
DFUS	DIMENSIONAL ETF TRUST	62,892	$3.584M	0.1%	$56.98	$45.72	+24.6%	US EQUITY ETF	25434V401
OKE	ONEOK INC NEW	44,537	$3.571M	0.1%	$80.17 *	$56.70	+29.8%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	11,025	$3.534M	0.1%	$320.58	$198.80	+61.3%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	1,199	$3.485M	0.1%	$2906.77 *	$39.76	+46.2%	COM	169656105
MO	ALTRIA GROUP INC	79,154	$3.453M	0.1%	$43.62 *	$34.33	+11.6%	COM	02209S103
AMLP	ALPS ETF TR	72,667	$3.449M	0.1%	$47.46	$37.91	+25.2%	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	16,077	$3.426M	0.1%	$213.10 *	$187.44	+9.9%	COM	502431109
IDXX	IDEXX LABS INC	6,338	$3.422M	0.1%	$539.93	$534.68	+1.0%	COM	45168D104
—	COHEN & STEERS QUALITY INCOM	282,046	$3.407M	0.1%	$12.08	$16.77	—	COM	19247L106
PAYX	PAYCHEX INC	27,706	$3.402M	0.1%	$122.80 *	$107.61	+8.2%	COM	704326107
EFV	ISHARES TR	61,943	$3.37M	0.1%	$54.40	$45.88	+18.6%	EAFE VALUE ETF	464288877
SHY	ISHARES TR	40,959	$3.35M	0.1%	$81.78	$81.62	+0.2%	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	9,339	$3.342M	0.1%	$357.86	$256.66	+37.2%	COM	863667101
SO	SOUTHERN CO	46,160	$3.312M	0.1%	$71.74 *	$60.54	+11.8%	COM	842587107
MCK	MCKESSON CORP	6,139	$3.296M	0.1%	$536.86	$341.81	+55.9%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	12,913	$3.291M	0.1%	$254.87 *	$230.28	+6.6%	COM	655844108
XLK	SELECT SECTOR SPDR TR	15,798	$3.29M	0.1%	$208.27 *	$87.61	+18.9%	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	5,820	$3.235M	0.1%	$555.80	$330.62	+65.1%	COM	701094104
SCHW	SCHWAB CHARLES CORP	44,655	$3.23M	0.1%	$72.34 *	$64.11	+10.3%	COM	808513105
GLD	SPDR GOLD TR	15,698	$3.229M	0.1%	$205.72	$172.39	+19.3%	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	14,135	$3.218M	0.1%	$227.69 *	$157.65	+41.3%	COM	025816109
DUK	DUKE ENERGY CORP NEW	33,246	$3.215M	0.1%	$96.71 *	$83.33	+8.8%	COM NEW	26441C204
C	CITIGROUP INC	50,706	$3.207M	0.1%	$63.24 *	$50.86	+17.8%	COM NEW	172967424
TJX	TJX COS INC NEW	31,617	$3.207M	0.1%	$101.42 *	$70.08	+41.5%	COM	872540109
HYMB	SPDR SER TR	124,087	$3.188M	0.1%	$25.69	$25.28	+1.6%	NUVEEN BLOOMBERG	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	108,805	$3.175M	0.1%	$29.18	$24.34	—	COM	293792107
VUG	VANGUARD INDEX FDS	9,179	$3.159M	0.1%	$344.20 *	$46.19	+24.2%	GROWTH ETF	922908736
NOBL	PROSHARES TR	31,053	$3.149M	0.1%	$101.41	$92.04	+10.2%	S&P 500 DV ARIST	74348A467
GE	GENERAL ELECTRIC CO	17,908	$3.143M	0.1%	$175.53 *	$78.24	+76.9%	COM NEW	369604301
KLAC	KLA CORP	4,452	$3.11M	0.1%	$698.56	$415.00	+65.8%	COM NEW	482480100
ITA	ISHARES TR	23,455	$3.094M	0.1%	$131.93	$112.83	+16.9%	US AER DEF ETF	464288760
DFEM	DIMENSIONAL ETF TRUST	120,581	$3.074M	0.1%	$25.49	$23.35	+9.1%	EMERGING MKTS CO	25434V732
CI	THE CIGNA GROUP	8,450	$3.069M	0.1%	$363.17 *	$235.66	+49.2%	COM	125523100
DXCM	DEXCOM INC	21,980	$3.049M	0.1%	$138.70	$99.25	+39.8%	COM	252131107
MBB	ISHARES TR	32,748	$3.027M	0.1%	$92.42	$94.61	-2.3%	MBS ETF	464288588
—	LAM RESEARCH CORP	3,090	$3.002M	0.1%	$971.48	$627.47	—	COM	512807108
EOG	EOG RES INC	23,454	$2.998M	0.1%	$127.84 *	$101.64	+19.1%	COM	26875P101
ARES	ARES MANAGEMENT CORPORATION	22,536	$2.997M	0.1%	$132.98 *	$87.21	+45.7%	CL A COM STK	03990B101
MRVL	MARVELL TECHNOLOGY INC	41,870	$2.968M	0.1%	$70.88	$49.33	+42.8%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	7,090	$2.963M	0.1%	$417.98	$288.64	+44.8%	COM	92532F100
CMI	CUMMINS INC	10,010	$2.95M	0.1%	$294.66 *	$213.83	+32.8%	COM	231021106
DES	WISDOMTREE TR	88,702	$2.899M	0.1%	$32.68	$31.18	+4.8%	US SMALLCAP DIVD	97717W604
ITOT	ISHARES TR	25,078	$2.891M	0.1%	$115.30	$96.79	+19.1%	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	22,680	$2.887M	0.1%	$127.28 *	$90.15	+33.7%	COM	20825C104
DHI	D R HORTON INC	17,509	$2.881M	0.1%	$164.55	$110.06	+46.8%	COM	23331A109
FISV	FISERV INC	17,857	$2.854M	0.1%	$159.82	$115.98	+37.8%	COM	337738108
MS	MORGAN STANLEY	30,082	$2.833M	0.1%	$94.16 *	$78.73	+13.4%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	11,431	$2.829M	0.1%	$247.45 *	$237.86	+0.5%	COM	075887109
PANW	PALO ALTO NETWORKS INC	9,952	$2.828M	0.1%	$284.14 *	$114.32	+24.3%	COM	697435105
—	CALAMOS CONV OPPORTUNITIES &	245,287	$2.784M	0.1%	$11.35	$14.17	—	SH BEN INT	128117108
LIN	LINDE PLC	5,981	$2.777M	0.1%	$464.29 *	$353.77	+28.3%	SHS	G54950103
FTCS	FIRST TR EXCHANGE-TRADED FD	32,259	$2.763M	0.1%	$85.65	$75.20	+13.9%	CAP STRENGTH ETF	33733E104
DUSB	DIMENSIONAL ETF TRUST	54,500	$2.756M	0.1%	$50.57	$50.52	+0.1%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	58,477	$2.751M	0.1%	$47.04	$46.56	+1.0%	SHORT DURATION F	25434V864
DOW	DOW INC	47,105	$2.729M	0.1%	$57.93 *	$43.08	+20.1%	COM	260557103
MINT	PIMCO ETF TR	27,067	$2.721M	0.1%	$100.54	$99.67	+0.9%	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	10,857	$2.713M	0.1%	$249.87 *	$57.66	+8.3%	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	26,089	$2.708M	0.1%	$103.79	$88.74	+17.0%	ACTIVEBETA US LG	381430503
BIV	VANGUARD BD INDEX FDS	35,835	$2.702M	0.1%	$75.40	$73.24	+2.9%	INTERMED TERM	921937819
DFAU	DIMENSIONAL ETF TRUST	73,841	$2.698M	0.1%	$36.54	$34.33	+6.4%	US CORE EQT MKT	25434V104
BUFR	FIRST TR EXCHNG TRADED FD VI	96,444	$2.697M	0.1%	$27.96	$26.48	+5.6%	FT VEST FD OF BU	33740F755
BKNG	BOOKING HOLDINGS INC	743	$2.696M	0.1%	$3628.57	$2624.51	+36.4%	COM	09857L108
HEFA	ISHARES TR	75,420	$2.631M	0.1%	$34.88	$30.45	+14.5%	HDG MSCI EAFE	46434V803
UPS	UNITED PARCEL SERVICE INC	17,657	$2.624M	0.1%	$148.63 *	$149.97	-10.5%	CL B	911312106
FNDE	SCHWAB STRATEGIC TR	93,698	$2.601M	0.1%	$27.76	$27.12	+2.4%	SCHWB FDT EMK LG	808524730
FFEB	FIRST TR EXCHNG TRADED FD VI	57,149	$2.587M	0.1%	$45.27	$43.10	+5.0%	FT VEST US EQT	33740F763
CME	CME GROUP INC	12,016	$2.587M	0.1%	$215.30 *	$177.38	+14.4%	COM	12572Q105
SUN	SUNOCO LP/SUNOCO FIN CORP	42,620	$2.57M	0.1%	$60.29	$41.33	—	COM UT REP LP	86765K109
SOXX	ISHARES TR	11,269	$2.546M	0.1%	$225.93	$192.72	+17.2%	ISHARES SEMICDTR	464287523
DON	WISDOMTREE TR	51,583	$2.516M	0.1%	$48.77	$43.24	+12.8%	US MIDCAP DIVID	97717W505
LEN	LENNAR CORP	14,613	$2.513M	0.1%	$171.98 *	$101.35	+60.0%	CL A	526057104
AFL	AFLAC INC	28,892	$2.481M	0.1%	$85.86 *	$63.37	+30.6%	COM	001055102
XLV	SELECT SECTOR SPDR TR	16,699	$2.467M	0.1%	$147.73	$130.41	+13.3%	SBI HEALTHCARE	81369Y209
—	UNILEVER PLC	49,081	$2.463M	0.1%	$50.19	$49.70	—	SPON ADR NEW	904767704
ESGU	ISHARES TR	21,426	$2.463M	0.1%	$114.96	$94.84	+21.2%	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	5,140	$2.46M	0.1%	$478.63 *	$442.19	+5.1%	COM	666807102
TRGP	TARGA RES CORP	21,932	$2.456M	0.1%	$111.99 *	$46.68	+130.8%	COM	87612G101
IWO	ISHARES TR	8,999	$2.437M	0.1%	$270.80	$227.80	+18.9%	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	31,353	$2.419M	0.1%	$77.14 *	$26.17	+41.9%	COM	311900104
APH	AMPHENOL CORP NEW	20,964	$2.418M	0.1%	$115.35 *	$46.38	+22.6%	CL A	032095101
GILD	GILEAD SCIENCES INC	32,986	$2.416M	0.1%	$73.25 *	$67.14	+3.0%	COM	375558103
MSTR	MICROSTRATEGY INC	1,415	$2.412M	0.1%	$1704.56 *	$28.11	+506.4%	CL A NEW	594972408
VB	VANGUARD INDEX FDS	10,537	$2.409M	0.1%	$228.60	$185.42	+23.3%	SMALL CP ETF	922908751
SDY	SPDR SER TR	18,262	$2.397M	0.1%	$131.24	$122.05	+7.5%	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	67,198	$2.393M	0.1%	$35.61	$31.39	+13.4%	SCHWB FDT INT LG	808524755
MU	MICRON TECHNOLOGY INC	20,267	$2.389M	0.1%	$117.89	$70.16	+66.9%	COM	595112103
IJS	ISHARES TR	22,942	$2.358M	0.1%	$102.76	$93.59	+9.8%	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	11,618	$2.341M	0.1%	$201.49 *	$103.44	+87.7%	COM	56585A102
SNPS	SYNOPSYS INC	4,088	$2.336M	0.1%	$571.52	$367.07	+55.7%	COM	871607107
RSG	REPUBLIC SVCS INC	12,129	$2.322M	0.1%	$191.44 *	$140.04	+33.8%	COM	760759100
APD	AIR PRODS & CHEMS INC	9,572	$2.319M	0.1%	$242.26 *	$259.03	-10.6%	COM	009158106
PGR	PROGRESSIVE CORP	11,184	$2.313M	0.1%	$206.81 *	$118.23	+61.0%	COM	743315103
PLD	PROLOGIS INC.	17,724	$2.308M	0.1%	$130.22 *	$107.42	+14.2%	COM	74340W103
ROST	ROSS STORES INC	15,665	$2.299M	0.1%	$146.76	$107.39	+34.2%	COM	778296103
TTD	THE TRADE DESK INC	26,249	$2.295M	0.1%	$87.42	$67.50	+29.5%	COM CL A	88339J105
MMM	3M CO	21,619	$2.293M	0.1%	$106.07 *	$110.80	-22.8%	COM	88579Y101
ADSK	AUTODESK INC	8,691	$2.263M	0.1%	$260.41	$232.81	+11.9%	COM	052769106
CPRT	COPART INC	39,025	$2.26M	0.1%	$57.92	$44.50	+30.2%	COM	217204106
FNDA	SCHWAB STRATEGIC TR	39,479	$2.252M	0.1%	$57.03 *	$23.83	+19.7%	SCHWAB FDT US SC	808524763
PCAR	PACCAR INC	17,842	$2.21M	0.1%	$123.89 *	$68.24	+70.5%	COM	693718108
MDLZ	MONDELEZ INTL INC	31,477	$2.203M	0.1%	$70.00 *	$58.28	+14.1%	CL A	609207105
PJAN	INNOVATOR ETFS TRUST	56,200	$2.198M	0.1%	$39.11	$32.33	+21.0%	US EQTY PWR BUF	45782C508
IWD	ISHARES TR	12,264	$2.197M	0.1%	$179.12	$155.51	+15.2%	RUS 1000 VAL ETF	464287598
MCHP	MICROCHIP TECHNOLOGY INC.	24,377	$2.187M	0.1%	$89.71 *	$73.66	+16.1%	COM	595017104
JPST	J P MORGAN EXCHANGE TRADED F	43,107	$2.175M	0.1%	$50.45	$50.26	+0.4%	ULTRA SHRT INC	46641Q837
DFAR	DIMENSIONAL ETF TRUST	96,667	$2.162M	0.1%	$22.37	$21.48	+4.2%	US REAL ESTATE E	25434V823
ICE	INTERCONTINENTAL EXCHANGE IN	15,660	$2.152M	0.1%	$137.43 *	$113.46	+18.7%	COM	45866F104
CL	COLGATE PALMOLIVE CO	23,849	$2.148M	0.1%	$90.05 *	$71.47	+21.1%	COM	194162103
SJNK	SPDR SER TR	85,101	$2.146M	0.1%	$25.22	$24.68	+2.2%	BLOOMBERG SHT TE	78468R408
ADI	ANALOG DEVICES INC	10,829	$2.142M	0.1%	$197.78 *	$165.09	+16.4%	COM	032654105
BKLN	INVESCO EXCH TRADED FD TR II	100,205	$2.119M	0.1%	$21.15	$21.06	+0.4%	SR LN ETF	46138G508
SMH	VANECK ETF TRUST	9,345	$2.103M	0.1%	$224.99	$136.70	+64.6%	SEMICONDUCTR ETF	92189F676
ODFL	OLD DOMINION FREIGHT LINE IN	9,557	$2.096M	0.1%	$219.31	$179.67	+20.7%	COM	679580100
ZTS	ZOETIS INC	12,320	$2.085M	0.1%	$169.22 *	$162.22	+2.2%	CL A	98978V103
EFG	ISHARES TR	20,082	$2.084M	0.1%	$103.79	$93.12	+11.5%	EAFE GRWTH ETF	464288885
FTSL	FIRST TR EXCHANGE-TRADED FD	44,999	$2.079M	0.1%	$46.21	$45.76	+1.0%	SENIOR LN FD	33738D309
IDV	ISHARES TR	74,107	$2.078M	0.1%	$28.04	$27.43	+2.2%	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	19,036	$2.073M	0.1%	$108.92	$117.41	-7.2%	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	4,725	$2.072M	0.1%	$438.42 *	$284.50	+50.6%	COM	03076C106
GRMN	GARMIN LTD	13,907	$2.07M	0.1%	$148.87 *	$98.19	+47.4%	SHS	H2906T109
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,649	$2.052M	0.1%	$123.28	$118.38	+4.1%	COM SHS	33735K108
SDVY	FIRST TR EXCHANGE-TRADED FD	58,920	$2.052M	0.1%	$34.82	$31.06	+12.1%	SMID RISNG ETF	33741X102
VLO	VALERO ENERGY CORP	11,962	$2.042M	0.1%	$170.69 *	$121.79	+33.0%	COM	91913Y100
SYY	SYSCO CORP	25,042	$2.033M	0.1%	$81.18 *	$69.05	+11.3%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	21,246	$2.03M	0.1%	$95.56	$96.70	-1.2%	COM	28176E108
IWR	ISHARES TR	24,112	$2.028M	0.1%	$84.09	$81.65	+3.0%	RUS MID CAP ETF	464287499
SNA	SNAP ON INC	6,831	$2.024M	0.1%	$296.23 *	$237.27	+19.2%	COM	833034101
CALF	PACER FDS TR	41,042	$2.018M	0.1%	$49.16	$42.27	+16.3%	PACER US SMALL	69374H857
NOW	SERVICENOW INC	2,627	$2.003M	0.1%	$762.48 *	$114.69	+33.0%	COM	81762P102
EMHY	ISHARES INC	53,079	$1.988M	0.1%	$37.46	$34.55	+8.4%	JP MRGN EM HI BD	464286285
CSX	CSX CORP	53,601	$1.987M	0.1%	$37.07 *	$32.97	+9.5%	COM	126408103
IEF	ISHARES TR	20,846	$1.973M	0.1%	$94.66	$94.29	+0.4%	7-10 YR TRSY BD	464287440
—	EATON VANCE FLTING RATE INC	148,082	$1.971M	0.1%	$13.31	$14.66	—	COM	278279104
PRU	PRUDENTIAL FINL INC	16,718	$1.963M	0.1%	$117.40 *	$82.63	+30.8%	COM	744320102
VGT	VANGUARD WORLD FD	3,709	$1.945M	0.1%	$524.37 *	$49.25	+33.1%	INF TECH ETF	92204A702
GPRK	GEOPARK LTD	200,800	$1.928M	0.1%	$9.60	$13.18	-27.2%	USD SHS	G38327105
CDNS	CADENCE DESIGN SYSTEM INC	6,179	$1.923M	0.1%	$311.29	$147.56	+111.0%	COM	127387108
TMUS	T-MOBILE US INC	11,780	$1.923M	0.1%	$163.22 *	$133.65	+19.0%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	6,362	$1.91M	0.1%	$300.19	$191.66	+54.4%	SHS	G8994E103
OMC	OMNICOM GROUP INC	19,641	$1.9M	0.1%	$96.76 *	$83.46	+9.2%	COM	681919106
PYPL	PAYPAL HLDGS INC	28,190	$1.888M	0.1%	$66.99	$136.94	-51.2%	COM	70450Y103
PSX	PHILLIPS 66	11,528	$1.883M	0.1%	$163.34 *	$78.18	+96.4%	COM	718546104
APO	APOLLO GLOBAL MGMT INC	16,679	$1.876M	0.1%	$112.45 *	$57.07	+92.2%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,778	$1.875M	0.1%	$136.05	$96.66	+40.7%	SPONSORED ADS	874039100
SPSB	SPDR SER TR	62,722	$1.867M	0.1%	$29.77	$29.44	+1.1%	PORTFOLIO SHORT	78464A474
GOVT	ISHARES TR	81,378	$1.853M	0.1%	$22.77	$23.34	-2.4%	US TREAS BD ETF	46429B267
RJF	RAYMOND JAMES FINL INC	14,417	$1.851M	0.1%	$128.42 *	$100.93	+24.3%	COM	754730109
SCHE	SCHWAB STRATEGIC TR	73,216	$1.849M	0.1%	$25.25	$26.22	-3.7%	EMRG MKTEQ ETF	808524706
PAPR	INNOVATOR ETFS TRUST	55,000	$1.847M	0.1%	$33.59	$28.42	+18.2%	US EQT PWR BUF	45782C870
—	PIONEER NAT RES CO	7,035	$1.847M	0.1%	$262.49	$213.42	—	COM	723787107
VWO	VANGUARD INTL EQUITY INDEX F	44,171	$1.845M	0.1%	$41.77	$46.96	-11.1%	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	21,414	$1.844M	0.1%	$86.10 *	$77.22	+4.7%	COM	025537101
SDOG	ALPS ETF TR	33,843	$1.826M	0.1%	$53.95	$49.90	+8.1%	SECTR DIV DOGS	00162Q858
IRM	IRON MTN INC DEL	22,664	$1.818M	0.1%	$80.21 *	$45.65	+66.2%	COM	46284V101
IJK	ISHARES TR	19,916	$1.817M	0.1%	$91.25	$76.11	+19.9%	S&P MC 400GR ETF	464287606
—	ARISTA NETWORKS INC	6,220	$1.804M	0.1%	$289.98	$170.41	—	COM	040413106
ENB	ENBRIDGE INC	49,518	$1.792M	0.1%	$36.18 *	$32.15	+1.0%	COM	29250N105
PHM	PULTE GROUP INC	14,835	$1.789M	0.1%	$120.62	$56.03	+112.5%	COM	745867101
SCHF	SCHWAB STRATEGIC TR	45,751	$1.785M	0.1%	$39.02 *	$18.22	+7.1%	INTL EQTY ETF	808524805
ARCC	ARES CAPITAL CORP	85,381	$1.778M	0.1%	$20.82 *	$14.60	+21.8%	COM	04010L103
TFC	TRUIST FINL CORP	45,459	$1.772M	0.1%	$38.98 *	$36.51	-2.0%	COM	89832Q109
DVN	DEVON ENERGY CORP NEW	35,260	$1.769M	0.1%	$50.18 *	$43.05	+10.6%	COM	25179M103
SLB	SCHLUMBERGER LTD	32,104	$1.76M	0.1%	$54.81 *	$40.15	+29.8%	COM STK	806857108
FNX	FIRST TR MID CAP CORE ALPHAD	15,280	$1.732M	0.1%	$113.37	$99.64	+13.8%	COM SHS	33735B108
MCO	MOODYS CORP	4,336	$1.704M	0.1%	$393.07	$344.39	+12.6%	COM	615369105
GIS	GENERAL MLS INC	24,221	$1.695M	0.1%	$69.97 *	$59.53	+9.5%	COM	370334104
TGT	TARGET CORP	9,508	$1.685M	0.1%	$177.21 *	$154.46	+7.5%	COM	87612E106
MSCI	MSCI INC	2,997	$1.679M	0.1%	$560.38 *	$492.07	+11.5%	COM	55354G100
ELV	ELEVANCE HEALTH INC	3,232	$1.676M	0.1%	$518.56 *	$448.89	+12.2%	COM	036752103
EME	EMCOR GROUP INC	4,767	$1.669M	0.1%	$350.20	$199.85	+74.6%	COM	29084Q100
TSCO	TRACTOR SUPPLY CO	6,302	$1.649M	0.1%	$261.74 *	$35.66	+42.6%	COM	892356106
ACWI	ISHARES TR	14,965	$1.648M	0.1%	$110.13	$101.02	+9.0%	MSCI ACWI ETF	464288257
SMMV	ISHARES TR	43,982	$1.647M	0.1%	$37.45	$35.41	+5.8%	MSCI USA SMCP MN	46435G433
O	REALTY INCOME CORP	30,355	$1.642M	0.1%	$54.10 *	$50.43	-2.7%	COM	756109104
REGN	REGENERON PHARMACEUTICALS	1,705	$1.642M	0.1%	$962.76	$704.93	+35.8%	COM	75886F107
IFRA	ISHARES TR	37,842	$1.641M	0.1%	$43.36	$36.38	+19.2%	US INFRASTRUC	46435U713
MLM	MARTIN MARIETTA MATLS INC	2,588	$1.589M	0.1%	$613.97	$395.80	+53.6%	COM	573284106
AIVL	WISDOMTREE TR	15,571	$1.585M	0.0%	$101.78	$97.52	+4.4%	US AI ENHANCED	97717W406
FCX	FREEPORT-MCMORAN INC	33,692	$1.584M	0.0%	$47.02 *	$35.83	+28.1%	CL B	35671D857
—	JPMORGAN CHASE & CO	55,335	$1.576M	0.0%	$28.49	$21.75	—	ALERIAN ML ETN	46625H365
AMT	AMERICAN TOWER CORP NEW	7,977	$1.576M	0.0%	$197.58 *	$214.01	-13.7%	COM	03027X100
PFFA	ETFIS SER TR I	74,814	$1.567M	0.0%	$20.95	$18.95	+10.5%	VIRTUS INFRCAP	26923G822
MTUM	ISHARES TR	8,359	$1.566M	0.0%	$187.34	$157.76	+18.8%	MSCI USA MMENTM	46432F396
SNOW	SNOWFLAKE INC	9,666	$1.562M	0.0%	$161.61	$206.76	-21.8%	CL A	833445109
KMB	KIMBERLY-CLARK CORP	12,021	$1.555M	0.0%	$129.35 *	$115.29	+5.0%	COM	494368103
TRI	THOMSON REUTERS CORP.	9,975	$1.554M	0.0%	$155.83 *	$128.15	+17.8%	COM	884903808
SE	SEA LTD	28,769	$1.545M	0.0%	$53.71	$131.51	-59.2%	SPONSORD ADS	81141R100
HSY	HERSHEY CO	7,921	$1.541M	0.0%	$194.51 *	$192.22	-4.1%	COM	427866108
SHYG	ISHARES TR	35,853	$1.526M	0.0%	$42.55	$41.29	+3.0%	0-5YR HI YL CP	46434V407
VYMI	VANGUARD WHITEHALL FDS	21,739	$1.496M	0.0%	$68.80	$63.36	+8.6%	INTL HIGH ETF	921946794
PWR	QUANTA SVCS INC	5,703	$1.482M	0.0%	$259.80	$207.03	+25.2%	COM	74762E102
IJJ	ISHARES TR	12,435	$1.471M	0.0%	$118.29	$106.44	+11.1%	S&P MC 400VL ETF	464287705
BP	BP PLC	39,022	$1.47M	0.0%	$37.68	$31.86	+18.3%	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	21,320	$1.46M	0.0%	$68.49	$48.41	+41.5%	COM	101137107
TLT	ISHARES TR	15,404	$1.458M	0.0%	$94.62	$93.83	+0.8%	20 YR TR BD ETF	464287432
AIG	AMERICAN INTL GROUP INC	18,625	$1.456M	0.0%	$78.17 *	$55.45	+35.8%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	24,969	$1.451M	0.0%	$58.13 *	$46.64	+21.9%	COM	14448C104
IEV	ISHARES TR	26,041	$1.45M	0.0%	$55.67	$53.27	+4.5%	EUROPE ETF	464287861
AJG	GALLAGHER ARTHUR J & CO	5,796	$1.449M	0.0%	$250.05	$208.49	+18.1%	COM	363576109
GLW	CORNING INC	43,736	$1.442M	0.0%	$32.96 *	$30.67	+3.3%	COM	219350105
VNQ	VANGUARD INDEX FDS	16,660	$1.441M	0.0%	$86.48	$86.77	-0.3%	REAL ESTATE ETF	922908553
FSK	FS KKR CAP CORP	75,484	$1.439M	0.0%	$19.07 *	$12.48	+17.8%	COM	302635206
DSI	ISHARES TR	14,170	$1.428M	0.0%	$100.81	$78.47	+28.5%	MSCI KLD400 SOC	464288570
FAUG	FIRST TR EXCHNG TRADED FD VI	33,200	$1.424M	0.0%	$42.88	$35.27	+21.6%	FT VEST US EQT	33740F862
ABNB	AIRBNB INC	8,588	$1.417M	0.0%	$164.95	$139.23	+18.5%	COM CL A	009066101
OBDC	BLUE OWL CAPITAL CORPORATION	91,739	$1.411M	0.0%	$15.38 *	$9.48	+33.2%	COM	69121K104
PWB	INVESCO EXCHANGE TRADED FD T	15,750	$1.406M	0.0%	$89.29	$72.49	+23.2%	LARGE CAP GROWTH	46137V746
GWW	GRAINGER W W INC	1,380	$1.404M	0.0%	$1017.51	$602.96	+66.2%	COM	384802104
NUE	NUCOR CORP	7,060	$1.397M	0.0%	$197.91 *	$127.88	+50.5%	COM	670346105
DLR	DIGITAL RLTY TR INC	9,668	$1.393M	0.0%	$144.04 *	$95.08	+43.7%	COM	253868103
SCHM	SCHWAB STRATEGIC TR	17,086	$1.391M	0.0%	$81.43 *	$23.89	+13.6%	US MID-CAP ETF	808524508
PSEP	INNOVATOR ETFS TRUST	38,000	$1.387M	0.0%	$36.50	$29.75	+22.7%	US EQTY PWR BUF	45782C656
XLF	SELECT SECTOR SPDR TR	32,770	$1.38M	0.0%	$42.12	$35.46	+18.8%	FINANCIAL	81369Y605
DGRO	ISHARES TR	23,678	$1.375M	0.0%	$58.06	$50.73	+14.5%	CORE DIV GRWTH	46434V621
KMI	KINDER MORGAN INC DEL	74,937	$1.374M	0.0%	$18.34 *	$13.77	+22.5%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	3,928	$1.364M	0.0%	$347.33	$288.26	+18.7%	COM	824348106
AME	AMETEK INC	7,429	$1.359M	0.0%	$182.89	$137.25	+31.7%	COM	031100100
PGX	INVESCO EXCH TRADED FD TR II	114,290	$1.358M	0.0%	$11.88	$11.90	-0.1%	PFD ETF	46138E511
MET	METLIFE INC	18,217	$1.35M	0.0%	$74.11 *	$58.64	+20.1%	COM	59156R108
JQUA	J P MORGAN EXCHANGE TRADED F	25,444	$1.345M	0.0%	$52.87	$40.19	+31.6%	US QUALTY FCTR	46641Q761
CWI	SPDR INDEX SHS FDS	47,336	$1.344M	0.0%	$28.40	$28.94	-1.9%	MSCI ACWI EXUS	78463X848
BR	BROADRIDGE FINL SOLUTIONS IN	6,528	$1.337M	0.0%	$204.87 *	$186.65	+6.8%	COM	11133T103
—	BLACKROCK CORPOR HI YLD FD I	136,483	$1.336M	0.0%	$9.79	$8.76	—	COM	09255P107
—	TE CONNECTIVITY LTD	9,196	$1.336M	0.0%	$145.24	$136.60	—	SHS	H84989104
FIXD	FIRST TR EXCHNG TRADED FD VI	30,358	$1.324M	0.0%	$43.60	$47.56	-8.3%	TCW OPPORTUNIS	33740F805
SHEL	SHELL PLC	19,684	$1.32M	0.0%	$67.04	$59.49	+12.7%	SPON ADS	780259305
RSPT	INVESCO EXCHANGE TRADED FD T	37,493	$1.319M	0.0%	$35.19	$29.20	+20.5%	S&P500 EQL TEC	46137V282
EJUL	INNOVATOR ETFS TRUST	55,407	$1.319M	0.0%	$23.80	$25.21	-5.6%	EMRGNG MKT JULY	45782C714
DYNF	BLACKROCK ETF TRUST	29,678	$1.318M	0.0%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
STWD	STARWOOD PPTY TR INC	64,555	$1.312M	0.0%	$20.33	$21.66	—	COM	85571B105
UBER	UBER TECHNOLOGIES INC	16,956	$1.305M	0.0%	$76.99	$44.27	+73.9%	COM	90353T100
MPLX	MPLX LP	31,156	$1.295M	0.0%	$41.56	$30.94	—	COM UNIT REP LTD	55336V100
CP	CANADIAN PACIFIC KANSAS CITY	14,664	$1.293M	0.0%	$88.18	$76.60	+13.8%	COM	13646K108
ROK	ROCKWELL AUTOMATION INC	4,438	$1.293M	0.0%	$291.34 *	$289.35	-2.3%	COM	773903109
WMB	WILLIAMS COS INC	32,953	$1.284M	0.0%	$38.97 *	$29.16	+25.2%	COM	969457100
SYLD	CAMBRIA ETF TR	17,447	$1.278M	0.0%	$73.27	$61.41	+19.3%	SHSHLD YIELD ETF	132061201
BAB	INVESCO EXCH TRADED FD TR II	48,134	$1.278M	0.0%	$26.55	$26.34	+0.8%	TAXABLE MUN BD	46138G805
PFFD	GLOBAL X FDS	63,337	$1.277M	0.0%	$20.16	$19.28	+4.5%	US PFD ETF	37954Y657
MAR	MARRIOTT INTL INC NEW	5,044	$1.273M	0.0%	$252.31	$180.65	+37.2%	CL A	571903202
PNOV	INNOVATOR ETFS TRUST	35,700	$1.269M	0.0%	$35.55	$30.29	+17.4%	US EQTY PWR BUF	45782C573
F	FORD MTR CO DEL	95,512	$1.268M	0.0%	$13.28 *	$10.31	+15.1%	COM	345370860
QQQM	INVESCO EXCH TRADED FD TR II	6,929	$1.266M	0.0%	$182.69	$119.72	+52.6%	NASDAQ 100 ETF	46138G649
CCI	CROWN CASTLE INC	11,908	$1.26M	0.0%	$105.83 *	$109.01	-11.7%	COM	22822V101
IBB	ISHARES TR	9,177	$1.259M	0.0%	$137.22	$138.55	-1.0%	ISHARES BIOTECH	464287556
FJUN	FIRST TR EXCHNG TRADED FD VI	26,749	$1.258M	0.0%	$47.02	$36.49	+28.9%	FT VEST US EQT	33740F722
IEX	IDEX CORP	5,152	$1.257M	0.0%	$244.02 *	$210.55	+13.1%	COM	45167R104
NVS	NOVARTIS AG	12,995	$1.257M	0.0%	$96.73	$93.35	+3.6%	SPONSORED ADR	66987V109
SPTM	SPDR SER TR	19,308	$1.239M	0.0%	$64.15	$55.28	+16.0%	PORTFOLI S&P1500	78464A805
IGSB	ISHARES TR	24,085	$1.235M	0.0%	$51.28	$50.92	+0.7%	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	18,739	$1.23M	0.0%	$65.65 *	$33.65	-2.4%	SBI INT-UTILS	81369Y886
—	BLACKSTONE SENI FLTN RAT 202	85,677	$1.228M	0.0%	$14.33	$15.56	—	COM	09256U105
—	PIMCO DYNAMIC INCOME FD	63,643	$1.228M	0.0%	$19.29	$18.43	—	SHS	72201Y101
QYLD	GLOBAL X FDS	67,758	$1.214M	0.0%	$17.91	$16.16	+10.9%	NASDAQ 100 COVER	37954Y483
FITB	FIFTH THIRD BANCORP	32,185	$1.198M	0.0%	$37.21 *	$30.28	+15.4%	COM	316773100
BBUS	J P MORGAN EXCHANGE TRADED F	12,634	$1.193M	0.0%	$94.43	$75.86	+24.5%	BETABUILDRS US	46641Q399
NVR	NVR INC	147	$1.191M	0.0%	$8099.96	$5417.48	+49.5%	COM	62944T105
DEO	DIAGEO PLC	7,874	$1.171M	0.0%	$148.75	$170.95	-13.0%	SPON ADR NEW	25243Q205
IGTR	INNOVATOR ETFS TRUST	41,834	$1.17M	0.0%	$27.97	$23.04	+21.4%	GRADIENT TACTIC	45783Y665
ROL	ROLLINS INC	25,175	$1.165M	0.0%	$46.27 *	$35.59	+27.2%	COM	775711104
SPYD	SPDR SER TR	28,591	$1.164M	0.0%	$40.71	$38.09	+6.9%	PRTFLO S&P500 HI	78468R788
GDX	VANECK ETF TRUST	36,708	$1.161M	0.0%	$31.62	$33.16	-4.6%	GOLD MINERS ETF	92189F106
BK	BANK NEW YORK MELLON CORP	20,120	$1.159M	0.0%	$57.62 *	$44.49	+24.1%	COM	064058100
YUM	YUM BRANDS INC	8,356	$1.159M	0.0%	$138.64 *	$111.39	+20.3%	COM	988498101
IXN	ISHARES TR	15,408	$1.153M	0.0%	$74.81	$53.30	+40.3%	GLOBAL TECH ETF	464287291
PFEB	INNOVATOR ETFS TRUST	33,700	$1.151M	0.0%	$34.16	$28.90	+18.2%	US EQTY PWR BUF	45782C417
AWK	AMERICAN WTR WKS CO INC NEW	9,366	$1.145M	0.0%	$122.20 *	$142.20	-17.5%	COM	030420103
COR	CENCORA INC	4,707	$1.144M	0.0%	$242.97	$158.11	+51.5%	COM	03073E105
SSD	SIMPSON MFG INC	5,572	$1.143M	0.0%	$205.18	$156.29	+29.5%	COM	829073105
CEG	CONSTELLATION ENERGY CORP	6,184	$1.143M	0.0%	$184.86	$110.07	+66.2%	COM	21037T109
BXMT	BLACKSTONE MTG TR INC	57,213	$1.139M	0.0%	$19.91	$23.25	—	COM CL A	09257W100
PHO	INVESCO EXCHANGE TRADED FD T	17,105	$1.139M	0.0%	$66.57	$56.65	+17.5%	WATER RES ETF	46137V142
KOMP	SPDR SER TR	23,672	$1.138M	0.0%	$48.08	$42.22	+13.9%	S&P KENSHO NEW	78468R648
XLB	SELECT SECTOR SPDR TR	12,222	$1.135M	0.0%	$92.89 *	$43.12	+7.7%	SBI MATERIALS	81369Y100
SPG	SIMON PPTY GROUP INC NEW	7,237	$1.133M	0.0%	$156.49 *	$103.79	+38.3%	COM	828806109
CG	CARLYLE GROUP INC	24,018	$1.127M	0.0%	$46.91 *	$33.40	+32.7%	COM	14316J108
RDVY	FIRST TR EXCHANGE-TRADED FD	20,041	$1.126M	0.0%	$56.17	$46.09	+21.9%	RISNG DIVD ACHIV	33738R506
POOL	POOL CORP	2,771	$1.118M	0.0%	$403.49 *	$339.21	+15.9%	COM	73278L105
DCI	DONALDSON INC	14,910	$1.113M	0.0%	$74.68 *	$55.47	+30.7%	COM	257651109
JCI	JOHNSON CTLS INTL PLC	16,977	$1.109M	0.0%	$65.32 *	$57.31	+11.4%	SHS	G51502105
FLOT	ISHARES TR	21,717	$1.109M	0.0%	$51.06	$50.69	+0.7%	FLTG RATE NT ETF	46429B655
XSD	SPDR SER TR	4,773	$1.108M	0.0%	$232.08	$188.17	+23.3%	S&P SEMICNDCTR	78464A862
GM	GENERAL MTRS CO	24,269	$1.101M	0.0%	$45.35	$42.39	+5.1%	COM	37045V100
HNDL	STRATEGY SHS	51,628	$1.095M	0.0%	$21.21	$19.79	+7.2%	NS 7HANDL IDX	86280R506
NXPI	NXP SEMICONDUCTORS N V	4,388	$1.087M	0.0%	$247.78 *	$189.59	+26.7%	COM	N6596X109
WAT	WATERS CORP	3,145	$1.083M	0.0%	$344.23	$279.95	+23.0%	COM	941848103
—	CALAMOS CONV & HIGH INCOME F	91,621	$1.082M	0.0%	$11.81	$15.23	—	COM SHS	12811P108
NICE	NICE LTD	4,126	$1.075M	0.0%	$260.62	$180.81	+44.1%	SPONSORED ADR	653656108
LAMR	LAMAR ADVERTISING CO NEW	8,986	$1.073M	0.0%	$119.42	$102.68	—	CL A	512816109
AVDE	AMERICAN CENTY ETF TR	16,787	$1.07M	0.0%	$63.74	$50.93	+25.1%	INTL EQT ETF	025072703
DFUV	DIMENSIONAL ETF TRUST	26,008	$1.064M	0.0%	$40.90	$33.25	+23.0%	US MKTWIDE VALUE	25434V724
AZN	ASTRAZENECA PLC	15,675	$1.062M	0.0%	$67.75	$62.70	—	SPONSORED ADR	046353108
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,371	$1.058M	0.0%	$93.05 *	$81.33	+9.9%	ORD SHS	G7997R103
IQV	IQVIA HLDGS INC	4,154	$1.05M	0.0%	$252.88	$219.54	+15.2%	COM	46266C105
HCA	HCA HEALTHCARE INC	3,146	$1.049M	0.0%	$333.58	$221.23	+48.8%	COM	40412C101
SPDW	SPDR INDEX SHS FDS	29,268	$1.049M	0.0%	$35.84	$32.93	+8.8%	PORTFOLIO DEVLPD	78463X889
GGG	GRACO INC	11,214	$1.048M	0.0%	$93.46 *	$76.02	+19.9%	COM	384109104
HUM	HUMANA INC	2,994	$1.038M	0.0%	$346.68 *	$410.13	-17.3%	COM	444859102
SDCI	USCF ETF TR	54,840	$1.038M	0.0%	$18.93	$21.53	-12.1%	SUMMERHAVEN K1	90290T809
MSI	MOTOROLA SOLUTIONS INC	2,911	$1.034M	0.0%	$355.04	$244.10	+42.8%	COM NEW	620076307
SPYM	SPDR SER TR	16,614	$1.022M	0.0%	$61.53	$51.55	+19.4%	PORTFOLIO S&P500	78464A854
VPL	VANGUARD INTL EQUITY INDEX F	13,442	$1.022M	0.0%	$76.03	$68.39	+11.2%	FTSE PACIFIC ETF	922042866
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,224	$1.02M	0.0%	$90.91	$76.88	+17.9%	COMMON STOCK	36266G107
CGGO	CAPITAL GROUP GBL GROWTH EQT	35,361	$1.018M	0.0%	$28.80	$24.18	+19.1%	SHS CREATION UNI	14020X104
LULU	LULULEMON ATHLETICA INC	2,594	$1.013M	0.0%	$390.65	$385.27	+1.4%	COM	550021109
FDN	FIRST TR EXCHANGE-TRADED FD	4,936	$1.012M	0.0%	$205.09	$200.86	+2.1%	DJ INTERNT IDX	33733E302
MNST	MONSTER BEVERAGE CORP NEW	17,072	$1.012M	0.0%	$59.28	$51.95	+14.1%	COM	61174X109
EMB	ISHARES TR	11,285	$1.012M	0.0%	$89.67	$97.59	-8.1%	JPMORGAN USD EMG	464288281
—	BLACKROCK ENERGY & RES TR	76,302	$1.011M	0.0%	$13.25	$11.76	—	COM	09250U101
—	MARATHON OIL CORP	35,654	$1.01M	0.0%	$28.34	$25.74	—	COM	565849106
NAPR	INNOVATOR ETFS TRUST	22,200	$1.01M	0.0%	$45.51	$36.70	+24.0%	GRWT100 PWR BF	45782C334
LMBS	FIRST TR EXCHANGE-TRADED FD	20,903	$1.009M	0.0%	$48.25	$48.73	-1.0%	FST LOW OPPT EFT	33739Q200
ILF	ISHARES TR	35,412	$1.007M	0.0%	$28.44	$25.96	+9.5%	LATN AMER 40 ETF	464287390
FXL	FIRST TR EXCHANGE TRADED FD	7,453	$1.005M	0.0%	$134.82	$118.11	+14.2%	TECH ALPHADEX	33734X176
XEL	XCEL ENERGY INC	18,548	$997K	0.0%	$53.75 *	$58.18	-12.9%	COM	98389B100
COF	CAPITAL ONE FINL CORP	6,683	$995K	0.0%	$148.88 *	$101.92	+42.5%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,514	$990K	0.0%	$73.29 *	$70.64	+0.9%	CL A	192446102
CAC	CAMDEN NATL CORP	29,535	$990K	0.0%	$33.52 *	$39.11	-21.5%	COM	133034108
FTNT	FORTINET INC	14,481	$989K	0.0%	$68.31	$60.35	+13.2%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	4,293	$988K	0.0%	$230.15 *	$149.00	+49.9%	COM	89417E109
FDX	FEDEX CORP	3,402	$986K	0.0%	$289.75 *	$235.16	+18.5%	COM	31428X106
AAXJ	ISHARES TR	14,528	$984K	0.0%	$67.75	$83.11	-18.5%	MSCI AC ASIA ETF	464288182
OWL	BLUE OWL CAPITAL INC	51,658	$974K	0.0%	$18.86	$11.26	+67.6%	COM CL A	09581B103
SCHR	SCHWAB STRATEGIC TR	19,808	$972K	0.0%	$49.05 *	$24.33	+0.8%	INT-TRM U.S TRES	808524854
HMC	HONDA MOTOR LTD	26,083	$971K	0.0%	$37.23	$29.69	+25.4%	ADR ECH CNV IN 3	438128308
VCSH	VANGUARD SCOTTSDALE FDS	12,518	$968K	0.0%	$77.31	$76.82	+0.6%	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	5,561	$962K	0.0%	$173.01 *	$118.30	+41.3%	COM	020002101
USIG	ISHARES TR	18,881	$959K	0.0%	$50.77	$50.08	+1.4%	USD INV GRDE ETF	464288620
DIHP	DIMENSIONAL ETF TRUST	35,548	$958K	0.0%	$26.94	$24.04	+12.1%	INTL HIGH PROFIT	25434V765
HASI	HANNON ARMSTRONG SUST INFR C	33,638	$955K	0.0%	$28.40 *	$21.77	+16.4%	COM	41068X100
MUSA	MURPHY USA INC	2,276	$954K	0.0%	$419.12	$225.51	+84.4%	COM	626755102
INSP	INSPIRE MED SYS INC	4,420	$949K	0.0%	$214.79	$228.53	-6.0%	COM	457730109
TM	TOYOTA MOTOR CORP	3,711	$934K	0.0%	$251.67	$154.23	+63.2%	ADS	892331307
OXY	OCCIDENTAL PETE CORP	14,273	$928K	0.0%	$64.99 *	$47.10	+33.3%	COM	674599105
USB	US BANCORP DEL	20,727	$927K	0.0%	$44.70 *	$41.44	-0.1%	COM NEW	902973304
IBTH	ISHARES TR	41,763	$925K	0.0%	$22.16	$21.96	+0.9%	IBONDS 27 TRM TS	46436E841
PCEF	INVESCO EXCH TRADED FD TR II	49,033	$924K	0.0%	$18.85	$18.28	+3.1%	CEF INM COMPSI	46138E404
ECL	ECOLAB INC	3,996	$923K	0.0%	$230.90	$196.41	+15.5%	COM	278865100
RIO	RIO TINTO PLC	14,430	$920K	0.0%	$63.74	$73.28	-13.0%	SPONSORED ADR	767204100
DAL	DELTA AIR LINES INC DEL	19,116	$915K	0.0%	$47.87 *	$36.50	+28.5%	COM NEW	247361702
DGRW	WISDOMTREE TR	11,978	$913K	0.0%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669
XLC	SELECT SECTOR SPDR TR	11,164	$912K	0.0%	$81.66	$77.89	+4.8%	COMMUNICATION	81369Y852
—	PIMCO HIGH INCOME FD	184,538	$912K	0.0%	$4.94	$4.84	—	COM SHS	722014107
WES	WESTERN MIDSTREAM PARTNERS L	25,562	$909K	0.0%	$35.55	$25.82	—	COM UNIT LP INT	958669103
DD	DUPONT DE NEMOURS INC	11,830	$907K	0.0%	$76.67 *	$28.84	+7.4%	COM	26614N102
SCCO	SOUTHERN COPPER CORP	8,439	$899K	0.0%	$106.52 *	$67.36	+44.2%	COM	84265V105
NDAQ	NASDAQ INC	14,175	$894K	0.0%	$63.10 *	$50.63	+21.8%	COM	631103108
AYI	ACUITY BRANDS INC	3,328	$894K	0.0%	$268.73	$179.65	+48.9%	COM	00508Y102
MANH	MANHATTAN ASSOCIATES INC	3,574	$894K	0.0%	$250.23	$211.63	+18.2%	COM	562750109
DJUN	FIRST TR EXCHNG TRADED FD VI	22,245	$890K	0.0%	$40.02	$32.71	+22.4%	FT VEST US EQT	33740F714
DG	DOLLAR GEN CORP NEW	5,621	$877K	0.0%	$156.07 *	$152.81	-1.9%	COM	256677105
STLD	STEEL DYNAMICS INC	5,879	$871K	0.0%	$148.22 *	$70.73	+104.2%	COM	858119100
BUFD	FIRST TR EXCHNG TRADED FD VI	36,744	$867K	0.0%	$23.59	$20.77	+13.6%	VEST FUND OF DEP	33740U703
QTEC	FIRST TR NASDAQ 100 TECH IND	4,527	$863K	0.0%	$190.68	$173.29	+10.0%	SHS	337345102
DBA	INVESCO DB MULTI-SECTOR COMM	34,714	$860K	0.0%	$24.76	$20.69	+19.7%	AGRICULTURE FD	46140H106
USRT	ISHARES TR	15,943	$858K	0.0%	$53.80	$50.85	+5.8%	CRE U S REIT ETF	464288521
EEM	ISHARES TR	20,874	$858K	0.0%	$41.08	$46.95	-12.5%	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	39,496	$857K	0.0%	$21.69	$34.47	—	COM	931427108
VOT	VANGUARD INDEX FDS	3,619	$853K	0.0%	$235.79	$197.79	+19.2%	MCAP GR IDXVIP	922908538
EQIX	EQUINIX INC	1,031	$851K	0.0%	$825.04 *	$720.55	+10.3%	COM	29444U700
FCN	FTI CONSULTING INC	4,037	$849K	0.0%	$210.29	$206.89	+1.6%	COM	302941109
USHY	ISHARES TR	23,067	$844K	0.0%	$36.59	$39.62	-7.6%	BROAD USD HIGH	46435U853
IRT	INDEPENDENCE RLTY TR INC	51,720	$834K	0.0%	$16.13	$15.63	—	COM	45378A106
AZO	AUTOZONE INC	264	$832K	0.0%	$3151.65	$1980.73	+59.1%	COM	053332102
MLPA	GLOBAL X FDS	17,249	$832K	0.0%	$48.22	$35.19	+37.0%	GLBL X MLP ETF	37954Y343
DVY	ISHARES TR	6,691	$824K	0.0%	$123.18	$115.72	+6.4%	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	1,143	$824K	0.0%	$721.05	$475.83	+49.2%	COM	911363109
SNY	SANOFI	16,957	$824K	0.0%	$48.60	$50.06	-2.9%	SPONSORED ADR	80105N105
SMMD	ISHARES TR	12,420	$815K	0.0%	$65.61	$61.82	+6.1%	RUSEL 2500 ETF	46435G268
DFAT	DIMENSIONAL ETF TRUST	14,969	$815K	0.0%	$54.43	$44.56	+22.2%	US TARGETED VLU	25434V609
CODI	COMPASS DIVERSIFIED	33,674	$811K	0.0%	$24.07 *	$18.79	+20.6%	SH BEN INT	20451Q104
PRI	PRIMERICA INC	3,203	$810K	0.0%	$252.96	$204.36	+23.8%	COM	74164M108
JKHY	HENRY JACK & ASSOC INC	4,661	$810K	0.0%	$173.74 *	$150.52	+12.8%	COM	426281101
STT	STATE STR CORP	10,461	$809K	0.0%	$77.32 *	$67.37	+8.6%	COM	857477103
WEC	WEC ENERGY GROUP INC	9,705	$797K	0.0%	$82.12 *	$75.56	+2.2%	COM	92939U106
CDW	CDW CORP	3,104	$794K	0.0%	$255.81 *	$199.02	+25.5%	COM	12514G108
OLED	UNIVERSAL DISPLAY CORP	4,709	$793K	0.0%	$168.45	$196.11	-15.8%	COM	91347P105
OTIS	OTIS WORLDWIDE CORP	7,982	$792K	0.0%	$99.27 *	$79.92	+20.6%	COM	68902V107
IMCB	ISHARES TR	10,838	$789K	0.0%	$72.83	$70.08	+3.9%	MRGSTR MD CP ETF	464288208
—	ISHARES TR	29,500	$781K	0.0%	$26.46	$27.35	—	IBONDS DEC 25	46435U432
XLI	SELECT SECTOR SPDR TR	6,188	$779K	0.0%	$125.96	$99.56	+26.5%	INDL	81369Y704
STE	STERIS PLC	3,451	$776K	0.0%	$224.84	$205.95	+7.6%	SHS USD	G8473T100
PAA	PLAINS ALL AMERN PIPELINE L	44,129	$775K	0.0%	$17.56	$13.47	—	UNIT LTD PARTN	726503105
PAUG	INNOVATOR ETFS TRUST	21,700	$768K	0.0%	$35.38	$28.76	+23.0%	US EQTY PWR BF	45782C680
JGRO	J P MORGAN EXCHANGE TRADED F	10,872	$763K	0.0%	$70.21	$66.26	+6.0%	ACTIVE GROWTH	46654Q609
DGX	QUEST DIAGNOSTICS INC	5,718	$761K	0.0%	$133.11 *	$126.87	+1.3%	COM	74834L100
HYDB	ISHARES TR	16,276	$760K	0.0%	$46.72	$44.95	+3.9%	HIGH YLD SYSTM B	46435G250
SPEM	SPDR INDEX SHS FDS	20,969	$759K	0.0%	$36.19	$35.72	+1.3%	PORTFOLIO EMG MK	78463X509
GSK	GSK PLC	17,520	$751K	0.0%	$42.87	$36.08	+18.8%	SPONSORED ADR	37733W204
VCIT	VANGUARD SCOTTSDALE FDS	9,299	$749K	0.0%	$80.51	$77.79	+3.5%	INT-TERM CORP	92206C870
TDG	TRANSDIGM GROUP INC	607	$747K	0.0%	$1230.67 *	$779.76	+40.0%	COM	893641100
DFAI	DIMENSIONAL ETF TRUST	24,715	$747K	0.0%	$30.22	$28.96	+4.4%	INTL CORE EQT MK	25434V203
SRE	SEMPRA	10,384	$746K	0.0%	$71.83 *	$63.22	+7.6%	COM	816851109
TLH	ISHARES TR	7,099	$746K	0.0%	$105.03	$114.70	-8.4%	10-20 YR TRS ETF	464288653
STZ	CONSTELLATION BRANDS INC	2,740	$745K	0.0%	$271.75 *	$222.32	+17.7%	CL A	21036P108
PFXF	VANECK ETF TRUST	42,014	$743K	0.0%	$17.69	$17.09	+3.5%	PREFERRED SECURT	92189F429
CBSH	COMMERCE BANCSHARES INC	13,937	$741K	0.0%	$53.20 *	$41.46	+12.8%	COM	200525103
ILCB	ISHARES TR	10,220	$741K	0.0%	$72.47	$64.64	+12.1%	MORNINGSTR US EQ	464287127
PPG	PPG INDS INC	5,104	$740K	0.0%	$144.90 *	$130.57	+6.4%	COM	693506107
XYZ	BLOCK INC	8,675	$734K	0.0%	$84.58	$151.13	-44.0%	CL A	852234103
VNLA	JANUS DETROIT STR TR	15,120	$733K	0.0%	$48.50	$48.24	+0.5%	HENDRSN SHRT ETF	47103U886
D	DOMINION ENERGY INC	14,778	$727K	0.0%	$49.19 *	$51.74	-12.5%	COM	25746U109
KNG	FIRST TR EXCHANGE-TRADED FD	13,470	$723K	0.0%	$53.71	$52.44	+2.4%	FT VEST S&P 500	33739Q705
VHT	VANGUARD WORLD FD	2,673	$723K	0.0%	$270.57	$246.61	+9.7%	HEALTH CAR ETF	92204A504
BIP	BROOKFIELD INFRAST PARTNERS	23,138	$722K	0.0%	$31.21	$39.16	—	LP INT UNIT	G16252101
TIP	ISHARES TR	6,719	$722K	0.0%	$107.41	$114.50	-6.2%	TIPS BD ETF	464287176
ANGL	VANECK ETF TRUST	24,735	$718K	0.0%	$29.02	$27.20	+6.7%	FALLEN ANGEL HG	92189F437
TTC	TORO CO	7,825	$717K	0.0%	$91.63	$89.57	+2.3%	COM	891092108
KHC	KRAFT HEINZ CO	19,425	$717K	0.0%	$36.90 *	$31.22	+7.6%	COM	500754106
PEY	INVESCO EXCHANGE TRADED FD T	34,482	$712K	0.0%	$20.65	$19.47	+6.0%	HIG YLD EQ DIV	46137V563
EL	LAUDER ESTEE COS INC	4,616	$712K	0.0%	$154.17 *	$229.63	-35.2%	CL A	518439104
GSBD	GOLDMAN SACHS BDC INC	47,162	$706K	0.0%	$14.98	$18.35	-18.4%	SHS	38147U107
ALC	ALCON AG	8,485	$705K	0.0%	$83.12	$78.44	+5.5%	ORD SHS	H01301128
LSTR	LANDSTAR SYS INC	3,658	$705K	0.0%	$192.75	$186.03	—	COM	515098101
KDP	KEURIG DR PEPPER INC	22,655	$695K	0.0%	$30.67 *	$30.36	-4.0%	COM	49271V100
BALL	BALL CORP	10,301	$694K	0.0%	$67.36 *	$54.92	+19.7%	COM	058498106
FICO	FAIR ISAAC CORP	554	$692K	0.0%	$1249.61	$601.38	+107.8%	COM	303250104
BHP	BHP GROUP LTD	11,995	$692K	0.0%	$57.69	$55.41	+4.1%	SPONSORED ADS	088606108
BAM	BROOKFIELD ASSET MANAGMT LTD	16,450	$691K	0.0%	$42.02 *	$31.45	+26.2%	CL A LMT VTG SHS	113004105
DFAS	DIMENSIONAL ETF TRUST	11,041	$688K	0.0%	$62.34	$51.96	+20.0%	US SMALL CAP ETF	25434V500
PAVE	GLOBAL X FDS	17,282	$688K	0.0%	$39.81	$31.14	+27.8%	US INFR DEV ETF	37954Y673
—	INVESCO EXCH TRD SLF IDX FD	32,800	$688K	0.0%	$20.97	$22.01	—	BULSHS 2024 CB	46138J841
VNQI	VANGUARD INTL EQUITY INDEX F	16,280	$686K	0.0%	$42.14	$39.88	+5.7%	GLB EX US ETF	922042676
MPWR	MONOLITHIC PWR SYS INC	1,004	$680K	0.0%	$677.46	$492.85	+35.6%	COM	609839105
AIQ	GLOBAL X FDS	20,008	$679K	0.0%	$33.96	$30.31	+12.1%	ARTIFICIAL ETF	37954Y632
PSK	SPDR SER TR	19,469	$679K	0.0%	$34.87	$33.72	+3.4%	ICE PFD SEC ETF	78464A292
IHDG	WISDOMTREE TR	14,756	$678K	0.0%	$45.94	$41.10	+11.8%	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	26,100	$677K	0.0%	$25.95	$26.72	—	IBONDS DEC	46435U697
DKNG	DRAFTKINGS INC NEW	14,744	$670K	0.0%	$45.41	$22.48	+102.0%	COM CL A	26142V105
STAG	STAG INDL INC	17,406	$669K	0.0%	$38.44	$36.02	—	COM	85254J102
BN	BROOKFIELD CORP	15,952	$668K	0.0%	$41.87 *	$22.38	+23.3%	CL A LTD VT SH	11271J107
BIIB	BIOGEN INC	3,096	$668K	0.0%	$215.63	$254.29	-15.2%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	18,390	$667K	0.0%	$36.29 *	$27.76	+22.0%	COM	174610105
IYJ	ISHARES TR	5,303	$667K	0.0%	$125.72	$106.58	+18.0%	US INDUSTRIALS	464287754
JSI	JANUS DETROIT STR TR	12,912	$667K	0.0%	$51.63	$51.42	+0.4%	HENDERSON SECURI	47103U746
SHV	ISHARES TR	6,030	$667K	0.0%	$110.54	$110.11	+0.4%	SHORT TREAS BD	464288679
SCHP	SCHWAB STRATEGIC TR	12,758	$665K	0.0%	$52.16 *	$29.39	-11.3%	US TIPS ETF	808524870
IEI	ISHARES TR	5,725	$663K	0.0%	$115.81	$114.83	+0.9%	3 7 YR TREAS BD	464288661
IJT	ISHARES TR	5,069	$663K	0.0%	$130.74	$121.72	+7.4%	S&P SML 600 GWT	464287887
MGK	VANGUARD WORLD FD	2,307	$661K	0.0%	$286.65 *	$43.23	+32.6%	MEGA GRWTH IND	921910816
FVD	FIRST TR VALUE LINE DIVID IN	15,581	$658K	0.0%	$42.23	$40.38	+4.6%	SHS	33734H106
EXR	EXTRA SPACE STORAGE INC	4,424	$650K	0.0%	$147.00 *	$140.36	-2.8%	COM	30225T102
FDL	FIRST TR MORNINGSTAR DIVID L	16,795	$646K	0.0%	$38.48	$35.50	+8.4%	SHS	336917109
BKR	BAKER HUGHES COMPANY	19,274	$646K	0.0%	$33.50 *	$26.44	+21.8%	CL A	05722G100
—	DOUBLELINE INCOME SOLUTIONS	50,474	$641K	0.0%	$12.70	$13.32	—	COM	258622109
IGIB	ISHARES TR	12,421	$641K	0.0%	$51.60	$49.54	+4.2%	ISHS 5-10YR INVT	464288638
CNC	CENTENE CORP DEL	8,086	$635K	0.0%	$78.48	$72.27	+8.6%	COM	15135B101
XHB	SPDR SER TR	5,679	$634K	0.0%	$111.59	$89.86	+24.2%	S&P HOMEBUILD	78464A888
XLP	SELECT SECTOR SPDR TR	8,294	$633K	0.0%	$76.36	$73.66	+3.7%	SBI CONS STPLS	81369Y308
KAI	KADANT INC	1,925	$632K	0.0%	$328.10	$247.79	+31.3%	COM	48282T104
SPYG	SPDR SER TR	8,634	$632K	0.0%	$73.15	$53.42	+36.9%	PRTFLO S&P500 GW	78464A409
QDEC	FIRST TR EXCHNG TRADED FD VI	25,416	$631K	0.0%	$24.85	$24.31	+2.2%	FT VEST NAS	33740F649
DSEP	FIRST TR EXCHNG TRADED FD VI	16,500	$630K	0.0%	$38.19	$30.60	+24.8%	FT VEST US EQT	33740F680
TROW	PRICE T ROWE GROUP INC	5,137	$626K	0.0%	$121.92 *	$116.17	-3.6%	COM	74144T108
ATO	ATMOS ENERGY CORP	5,253	$624K	0.0%	$118.87 *	$108.45	+5.2%	COM	049560105
GOLF	ACUSHNET HLDGS CORP	9,395	$620K	0.0%	$65.95	$56.19	+17.4%	COM	005098108
SIGI	SELECTIVE INS GROUP INC	5,651	$617K	0.0%	$109.17 *	$86.67	+21.5%	COM	816300107
SAP	SAP SE	3,163	$617K	0.0%	$195.02	$144.62	+34.9%	SPON ADR	803054204
VV	VANGUARD INDEX FDS	2,561	$614K	0.0%	$239.74	$202.44	+18.4%	LARGE CAP ETF	922908637
ADM	ARCHER DANIELS MIDLAND CO	9,716	$610K	0.0%	$62.81 *	$66.59	-11.6%	COM	039483102
IBMO	ISHARES TR	24,000	$608K	0.0%	$25.35	$26.13	-3.0%	IBONDS DEC 26	46435U259
DBEF	DBX ETF TR	14,837	$607K	0.0%	$40.93	$35.41	+15.6%	XTRACK MSCI EAFE	233051200
ES	EVERSOURCE ENERGY	10,150	$607K	0.0%	$59.77 *	$60.02	-8.2%	COM	30040W108
MELI	MERCADOLIBRE INC	401	$606K	0.0%	$1511.96	$1350.96	+11.9%	COM	58733R102
PTLC	PACER FDS TR	12,700	$606K	0.0%	$47.72	$41.16	+15.9%	TRENDP US LAR CP	69374H105
MSA	MSA SAFETY INC	3,130	$606K	0.0%	$193.61	$162.61	+19.1%	COM	553498106
BINC	BLACKROCK ETF TRUST II	11,549	$606K	0.0%	$52.46	$51.72	+1.4%	FLEXIBLE INCOME	092528603
DFSV	DIMENSIONAL ETF TRUST	20,100	$605K	0.0%	$30.10	$24.79	+21.4%	US SMALL CAP VAL	25434V815
GWX	SPDR INDEX SHS FDS	18,582	$604K	0.0%	$32.48	$37.79	-14.0%	S&P INTL SMLCP	78463X871
BBY	BEST BUY INC	7,357	$604K	0.0%	$82.03 *	$65.29	+15.7%	COM	086516101
IWY	ISHARES TR	3,093	$603K	0.0%	$195.10	$166.21	+17.4%	RUS TP200 GR ETF	464289438
PNW	PINNACLE WEST CAP CORP	8,060	$602K	0.0%	$74.73 *	$71.42	-2.7%	COM	723484101
SAN	BANCO SANTANDER S.A.	124,411	$602K	0.0%	$4.84	$3.60	+34.5%	ADR	05964H105
FSV	FIRSTSERVICE CORP NEW	3,589	$595K	0.0%	$165.80	$149.12	+10.0%	COM	33767E202
—	ANSYS INC	1,710	$594K	0.0%	$347.16	$282.94	—	COM	03662Q105
FBT	FIRST TR EXCHANGE-TRADED FD	3,855	$593K	0.0%	$153.77	$157.71	-2.5%	NY ARCA BIOTECH	33733E203
—	UNITI GROUP INC	99,990	$590K	0.0%	$5.90	$3.99	—	COM	91325V108
SWKS	SKYWORKS SOLUTIONS INC	5,427	$588K	0.0%	$108.33 *	$96.04	+5.9%	COM	83088M102
SRLN	SSGA ACTIVE ETF TR	13,940	$587K	0.0%	$42.11	$42.66	-1.3%	BLACKSTONE SENR	78467V608
VEEV	VEEVA SYS INC	2,520	$584K	0.0%	$231.69	$257.31	-10.0%	CL A COM	922475108
HAL	HALLIBURTON CO	14,795	$583K	0.0%	$39.42 *	$31.25	+20.6%	COM	406216101
TFLO	ISHARES TR	11,451	$580K	0.0%	$50.69	$50.59	+0.2%	TRS FLT RT BD	46434V860
AB	ALLIANCEBERNSTEIN HLDG L P	16,616	$577K	0.0%	$34.74	$38.60	—	UNIT LTD PARTN	01881G106
DOV	DOVER CORP	3,242	$575K	0.0%	$177.21	$145.40	+19.5%	COM	260003108
WYNN	WYNN RESORTS LTD	5,613	$574K	0.0%	$102.24	$102.49	-2.1%	COM	983134107
FTSM	FIRST TR EXCHANGE-TRADED FD	9,579	$571K	0.0%	$59.62	$59.65	-0.1%	FIRST TR ENH NEW	33739Q408
FLTB	FIDELITY MERRIMACK STR TR	11,628	$570K	0.0%	$49.04	$48.08	+2.0%	LTD TRM BD ETF	316188200
IGEB	ISHARES TR	12,692	$569K	0.0%	$44.85	$43.02	+4.3%	INVESTMENT GRADE	46435G219
EMXC	ISHARES INC	9,857	$567K	0.0%	$57.57	$53.76	+7.1%	MSCI EMRG CHN	46434G764
PSCT	INVESCO EXCH TRADED FD TR II	12,228	$567K	0.0%	$46.40	$44.95	+3.2%	S&P SMLCP INFO	46138E115
VLUE	ISHARES TR	5,234	$567K	0.0%	$108.32	$92.14	+17.5%	MSCI USA VALUE	46432F388
FSLR	FIRST SOLAR INC	3,358	$567K	0.0%	$168.80	$87.30	+93.4%	COM	336433107
TNDM	TANDEM DIABETES CARE INC	15,849	$561K	0.0%	$35.41	$116.75	-69.7%	COM NEW	875372203
FXH	FIRST TR EXCHANGE TRADED FD	5,111	$560K	0.0%	$109.58	$106.25	+3.1%	HLTH CARE ALPH	33734X143
OIH	VANECK ETF TRUST	1,661	$559K	0.0%	$336.33	$201.59	+66.8%	OIL SERVICES ETF	92189H607
CHTR	CHARTER COMMUNICATIONS INC N	1,922	$558K	0.0%	$290.56	$409.39	-29.0%	CL A	16119P108
APAM	ARTISAN PARTNERS ASSET MGMT	12,078	$553K	0.0%	$45.77 *	$30.89	+25.4%	CL A	04316A108
ZS	ZSCALER INC	2,870	$553K	0.0%	$192.60	$211.75	-9.0%	COM	98980G102
—	PIMCO MUN INCOME FD II	64,930	$552K	0.0%	$8.50	$8.79	—	COM	72200W106
WDAY	WORKDAY INC	2,020	$551K	0.0%	$272.80	$179.83	+51.7%	CL A	98138H101
IR	INGERSOLL RAND INC	5,794	$550K	0.0%	$94.95	$72.59	+30.6%	COM	45687V106
WST	WEST PHARMACEUTICAL SVSC INC	1,387	$549K	0.0%	$395.72	$316.43	+24.4%	COM	955306105
MC	MOELIS & CO	9,637	$547K	0.0%	$56.77 *	$42.63	+22.9%	CL A	60786M105
WY	WEYERHAEUSER CO MTN BE	15,183	$545K	0.0%	$35.91 *	$28.78	+18.4%	COM NEW	962166104
IHI	ISHARES TR	9,305	$545K	0.0%	$58.59	$55.52	+5.5%	U.S. MED DVC ETF	464288810
MKL	MARKEL GROUP INC	357	$543K	0.0%	$1521.48	$1418.73	+7.2%	COM	570535104
FEZ	SPDR INDEX SHS FDS	10,300	$541K	0.0%	$52.55	$44.32	+18.6%	EURO STOXX 50	78463X202
WPC	WP CAREY INC	9,541	$539K	0.0%	$56.44	$73.69	—	COM	92936U109
RITM	RITHM CAPITAL CORP	47,981	$535K	0.0%	$11.16	$10.71	—	COM NEW	64828T201
GPC	GENUINE PARTS CO	3,446	$534K	0.0%	$154.91 *	$121.08	+21.2%	COM	372460105
RCL	ROYAL CARIBBEAN GROUP	3,836	$533K	0.0%	$139.02	$78.58	+73.9%	COM	V7780T103
FBIN	FORTUNE BRANDS INNOVATIONS I	6,297	$533K	0.0%	$84.67 *	$68.61	+19.4%	COM	34964C106
XT	ISHARES TR	8,925	$532K	0.0%	$59.62	$56.19	+6.1%	EXPONENTIAL TECH	46434V381
CTVA	CORTEVA INC	9,227	$532K	0.0%	$57.67	$54.53	+3.8%	COM	22052L104
TGLS	TECNOGLASS INC	10,224	$532K	0.0%	$52.03	$38.66	+33.3%	ORD SHS	G87264100
KWR	QUAKER HOUGHTON	2,584	$530K	0.0%	$205.25	$198.27	+3.5%	COM	747316107
SLV	ISHARES SILVER TR	23,287	$530K	0.0%	$22.75	$22.10	+3.0%	ISHARES	46428Q109
SPMB	SPDR SER TR	24,389	$530K	0.0%	$21.72	$21.43	+1.4%	PORT MTG BK ETF	78464A383
ZBH	ZIMMER BIOMET HOLDINGS INC	4,001	$528K	0.0%	$131.97	$117.88	+10.1%	COM	98956P102
PLTR	PALANTIR TECHNOLOGIES INC	22,832	$525K	0.0%	$23.01	$17.87	+28.7%	CL A	69608A108
FNLC	FIRST BANCORP INC ME	21,227	$523K	0.0%	$24.64 *	$23.80	-7.6%	COM	31866P102
CBRE	CBRE GROUP INC	5,363	$521K	0.0%	$97.24	$82.66	+17.6%	CL A	12504L109
SONY	SONY GROUP CORP	6,082	$521K	0.0%	$85.73	$87.42	-1.9%	SPONSORED ADR	835699307
VCTR	VICTORY CAP HLDGS INC	12,278	$521K	0.0%	$42.43 *	$32.63	+23.6%	COM CL A	92645B103
BBDC	BARINGS BDC INC	55,679	$518K	0.0%	$9.30 *	$6.17	+22.8%	COM	06759L103
VALE	VALE S A	42,289	$516K	0.0%	$12.19	$14.09	-13.5%	SPONSORED ADS	91912E105
FNF	FIDELITY NATIONAL FINANCIAL	9,697	$515K	0.0%	$53.10 *	$38.82	+24.1%	FNF GROUP COM	31620R303
WTS	WATTS WATER TECHNOLOGIES INC	2,422	$515K	0.0%	$212.55	$188.85	+12.6%	CL A	942749102
PTCT	PTC THERAPEUTICS INC	17,678	$514K	0.0%	$29.09	$48.93	-40.5%	COM	69366J200
CHRW	C H ROBINSON WORLDWIDE INC	6,743	$513K	0.0%	$76.14 *	$82.83	-11.7%	COM NEW	12541W209
ULTA	ULTA BEAUTY INC	981	$513K	0.0%	$522.88	$463.31	+12.9%	COM	90384S303
CSWC	CAPITAL SOUTHWEST CORP	20,473	$511K	0.0%	$24.96 *	$13.67	+47.5%	COM	140501107
ED	CONSOLIDATED EDISON INC	5,620	$510K	0.0%	$90.82 *	$67.84	+26.2%	COM	209115104
HPQ	HP INC	16,877	$510K	0.0%	$30.22 *	$27.84	+1.5%	COM	40434L105
RBC	RBC BEARINGS INC	1,883	$509K	0.0%	$270.35	$245.22	+10.2%	COM	75524B104
VLTO	VERALTO CORP	5,722	$507K	0.0%	$88.66	$74.30	+18.5%	COM SHS	92338C103
PIO	INVESCO EXCH TRADED FD TR II	11,656	$502K	0.0%	$43.11	$40.03	+7.7%	GLOBAL WATER	46138E651
CQP	CHENIERE ENERGY PARTNERS LP	10,130	$500K	0.0%	$49.39	$50.94	—	COM UNIT	16411Q101
SCHB	SCHWAB STRATEGIC TR	8,167	$499K	0.0%	$61.05 *	$17.56	+15.9%	US BRD MKT ETF	808524102
DELL	DELL TECHNOLOGIES INC	4,353	$497K	0.0%	$114.11 *	$68.27	+62.4%	CL C	24703L202
SBLK	STAR BULK CARRIERS CORP.	20,703	$494K	0.0%	$23.87	$21.49	+11.1%	SHS PAR	Y8162K204
—	PIMCO INCOME STRATEGY FD	58,213	$494K	0.0%	$8.48	$12.01	—	COM	72201H108
UFPI	UFP INDUSTRIES INC	4,003	$492K	0.0%	$123.01	$107.97	+13.9%	COM	90278Q108
VRSK	VERISK ANALYTICS INC	2,084	$491K	0.0%	$235.77	$200.78	+16.1%	COM	92345Y106
EBAY	EBAY INC.	9,271	$489K	0.0%	$52.78 *	$47.50	+7.9%	COM	278642103
CIBR	FIRST TR EXCHANGE TRADED FD	8,608	$485K	0.0%	$56.39	$50.33	+12.0%	NASDAQ CYB ETF	33734X846
CTRA	COTERRA ENERGY INC	17,341	$483K	0.0%	$27.88 *	$25.08	+4.8%	COM	127097103
IWS	ISHARES TR	3,857	$483K	0.0%	$125.33	$112.52	+11.4%	RUS MDCP VAL ETF	464287473
INDA	ISHARES TR	9,338	$482K	0.0%	$51.59	$50.43	+2.3%	MSCI INDIA ETF	46429B598
GEO	GEO GROUP INC NEW	34,084	$481K	0.0%	$14.12	$8.19	+72.4%	COM	36162J106
HYEM	VANECK ETF TRUST	25,203	$481K	0.0%	$19.08	$17.76	+7.4%	EMERGING MRKT HI	92189F353
GLP	GLOBAL PARTNERS LP	10,829	$481K	0.0%	$44.38	$26.70	—	COM UNITS	37946R109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,159	$478K	0.0%	$66.78 *	$55.58	+13.8%	COM	744573106
WAB	WABTEC	3,267	$476K	0.0%	$145.68	$90.79	+59.1%	COM	929740108
AON	AON PLC	1,424	$475K	0.0%	$333.78	$295.43	+11.6%	SHS CL A	G0403H108
—	DISCOVER FINL SVCS	3,621	$475K	0.0%	$131.08	$113.31	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	355	$473K	0.0%	$1332.28	$1182.48	+12.6%	COM	592688105
MDU	MDU RES GROUP INC	18,765	$473K	0.0%	$25.20 *	$10.37	+28.3%	COM	552690109
MGM	MGM RESORTS INTERNATIONAL	9,949	$470K	0.0%	$47.21	$39.23	+20.3%	COM	552953101
ON	ON SEMICONDUCTOR CORP	6,376	$469K	0.0%	$73.55	$85.86	-14.3%	COM	682189105
—	ROYCE MICRO-CAP TR INC	49,619	$469K	0.0%	$9.45	$8.68	—	COM	780915104
IEUR	ISHARES TR	8,100	$469K	0.0%	$57.85	$57.81	+0.1%	CORE MSCI EURO	46434V738
KKR	KKR & CO INC	4,640	$467K	0.0%	$100.57	$57.63	+72.8%	COM	48251W104
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,519	$467K	0.0%	$62.06	$47.84	+29.7%	SHS	315948109
IWB	ISHARES TR	1,613	$465K	0.0%	$288.07	$232.48	+23.9%	RUS 1000 ETF	464287622
ODC	OIL DRI CORP AMER	6,167	$460K	0.0%	$74.56 *	$15.04	+147.9%	COM	677864100
—	ENCORE WIRE CORP	1,736	$456K	0.0%	$262.84	$262.84	—	COM	292562105
KR	KROGER CO	7,984	$456K	0.0%	$57.13 *	$41.26	+33.4%	COM	501044101
GSL	GLOBAL SHIP LEASE INC NEW	22,369	$454K	0.0%	$20.30	$18.82	+7.9%	COM CL A	Y27183600
OEF	ISHARES TR	1,830	$453K	0.0%	$247.43	$210.30	+17.6%	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	2,889	$450K	0.0%	$155.92	$145.16	+7.4%	MCAP VL IDXVIP	922908512
HIG	HARTFORD FINL SVCS GROUP INC	4,366	$450K	0.0%	$103.04 *	$70.18	+42.6%	COM	416515104
EXC	EXELON CORP	11,971	$450K	0.0%	$37.57 *	$35.97	-2.2%	COM	30161N101
IYH	ISHARES TR	7,251	$449K	0.0%	$61.90	$59.55	+3.9%	US HLTHCARE ETF	464287762
HPE	HEWLETT PACKARD ENTERPRISE C	25,260	$448K	0.0%	$17.73 *	$13.86	+22.2%	COM	42824C109
LYB	LYONDELLBASELL INDUSTRIES N	4,369	$447K	0.0%	$102.28 *	$79.95	+11.5%	SHS - A -	N53745100
IUSG	ISHARES TR	3,804	$446K	0.0%	$117.21	$93.34	+25.6%	CORE S&P US GWT	464287671
WEX	WEX INC	1,869	$444K	0.0%	$237.53	$157.32	+51.0%	COM	96208T104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,105	$441K	0.0%	$86.31 *	$64.63	+25.2%	COM	74251V102
PHYS	SPROTT PHYSICAL GOLD TR	25,421	$440K	0.0%	$17.30	$15.14	—	UNIT	85207H104
XLY	SELECT SECTOR SPDR TR	2,386	$439K	0.0%	$183.86 *	$83.97	+9.5%	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	3,823	$436K	0.0%	$114.13	$97.37	+17.2%	RUS MD CP GR ETF	464287481
EUSB	ISHARES TR	10,074	$431K	0.0%	$42.83	$42.02	+1.9%	ESG ADV TTL USD	46436E619
FDS	FACTSET RESH SYS INC	948	$431K	0.0%	$454.40	$428.81	+4.0%	COM	303075105
DEM	WISDOMTREE TR	10,288	$430K	0.0%	$41.84	$43.00	-2.7%	EMER MKT HIGH FD	97717W315
CRVL	CORVEL CORP	1,634	$430K	0.0%	$262.96 *	$70.90	+23.6%	COM	221006109
LCTU	BLACKROCK ETF TRUST	7,479	$429K	0.0%	$57.41	$48.88	+17.4%	US CARBON TRANS	09290C509
RACE	FERRARI N V	983	$428K	0.0%	$435.72	$334.65	+30.3%	COM	N3167Y103
VICI	VICI PPTYS INC	14,360	$428K	0.0%	$29.79 *	$27.00	-0.0%	COM	925652109
HLAL	LISTED FD TR	8,798	$425K	0.0%	$48.36	$37.14	+30.2%	WAHED FTSE ETF	53656F607
TRP	TC ENERGY CORP	10,561	$425K	0.0%	$40.20 *	$32.78	+14.6%	COM	87807B107
JPIN	J P MORGAN EXCHANGE TRADED F	7,468	$421K	0.0%	$56.33	$48.20	+16.9%	DIV RTN INT EQ	46641Q209
FPE	FIRST TR EXCH TRADED FD III	24,200	$419K	0.0%	$17.32	$17.50	-1.0%	PFD SECS INC ETF	33739E108
DRI	DARDEN RESTAURANTS INC	2,499	$418K	0.0%	$167.16 *	$144.23	+9.5%	COM	237194105
EFX	EQUIFAX INC	1,560	$417K	0.0%	$267.55	$198.18	+33.3%	COM	294429105
VXUS	VANGUARD STAR FDS	6,903	$416K	0.0%	$60.30	$55.21	+9.2%	VG TL INTL STK F	921909768
RPV	INVESCO EXCHANGE TRADED FD T	4,693	$415K	0.0%	$88.44	$76.63	+15.4%	S&P500 PUR VAL	46137V258
TD	TORONTO DOMINION BK ONT	6,870	$415K	0.0%	$60.38	$68.58	-12.0%	COM NEW	891160509
IYE	ISHARES TR	8,391	$415K	0.0%	$49.40	$41.73	+18.4%	U.S. ENERGY ETF	464287796
ESGD	ISHARES TR	5,151	$412K	0.0%	$79.91	$64.16	+24.5%	ESG AW MSCI EAFE	46435G516
EMN	EASTMAN CHEM CO	4,105	$411K	0.0%	$100.22 *	$73.14	+27.8%	COM	277432100
ACGL	ARCH CAP GROUP LTD	4,447	$411K	0.0%	$92.44 *	$77.94	+12.8%	ORD	G0450A105
RY	ROYAL BK CDA	4,067	$410K	0.0%	$100.88	$88.64	+13.8%	COM	780087102
LVS	LAS VEGAS SANDS CORP	7,872	$407K	0.0%	$51.70 *	$38.54	+29.6%	COM	517834107
PBR	PETROLEO BRASILEIRO SA PETRO	26,662	$406K	0.0%	$15.21	$16.27	-6.5%	SPONSORED ADR	71654V408
SIXG	ETF SER SOLUTIONS	10,357	$405K	0.0%	$39.08	$37.03	—	DEFIANCE NEXT	26922A289
WFRD	WEATHERFORD INTL PLC	3,474	$401K	0.0%	$115.42	$101.47	+13.7%	ORD SHS	G48833118
QDPL	PACER FDS TR	11,198	$401K	0.0%	$35.80	$34.55	+3.6%	METAURUS CAP 400	69374H436
UPST	UPSTART HLDGS INC	14,853	$399K	0.0%	$26.89	$27.21	-1.2%	COM	91680M107
—	INVESCO EXCH TRD SLF IDX FD	19,500	$398K	0.0%	$20.43	$21.99	—	BULSHS 2025 CB	46138J825
IYF	ISHARES TR	4,149	$397K	0.0%	$95.66	$89.07	+7.4%	U.S. FINLS ETF	464287788
PSLV	SPROTT PHYSICAL SILVER TR	47,767	$396K	0.0%	$8.29	$8.29	—	TR UNIT	85207K107
QRVO	QORVO INC	3,441	$395K	0.0%	$114.83	$97.74	+17.5%	COM	74736K101
WELL	WELLTOWER INC	4,224	$395K	0.0%	$93.45 *	$78.37	+15.2%	COM	95040Q104
RL	RALPH LAUREN CORP	2,085	$391K	0.0%	$187.74 *	$123.63	+48.1%	CL A	751212101
LBAY	TIDAL ETF TR	14,451	$391K	0.0%	$27.05	$28.22	-4.1%	LEATHERBACK LNG	886364850
KJAN	INNOVATOR ETFS TRUST	11,000	$389K	0.0%	$35.37	$31.27	+13.1%	US SML CP PWR B	45782C474
KNF	KNIFE RIVER CORP	4,753	$385K	0.0%	$81.08	$47.47	+70.8%	COMMON STOCK	498894104
FANG	DIAMONDBACK ENERGY INC	1,944	$385K	0.0%	$198.13 *	$134.18	+39.8%	COM	25278X109
USXF	ISHARES TR	8,509	$384K	0.0%	$45.15	$36.57	+23.5%	ESG MSCI USA ETF	46436E767
NDSN	NORDSON CORP	1,397	$384K	0.0%	$274.59 *	$197.27	+35.9%	COM	655663102
CCAP	CRESCENT CAP BDC INC	22,129	$382K	0.0%	$17.26 *	$11.25	+25.4%	COM	225655109
SPSK	TIDAL ETF TR	21,464	$382K	0.0%	$17.78	$17.78	-0.0%	SP DWJNS SUKUK	886364702
CPT	CAMDEN PPTY TR	3,864	$380K	0.0%	$98.41 *	$96.98	-4.9%	SH BEN INT	133131102
MTN	VAIL RESORTS INC	1,701	$379K	0.0%	$222.80	$228.20	-2.4%	COM	91879Q109
LW	LAMB WESTON HLDGS INC	3,555	$379K	0.0%	$106.53 *	$101.81	+0.5%	COM	513272104
TPL	TEXAS PACIFIC LAND CORPORATI	654	$378K	0.0%	$578.51 *	$166.77	+12.9%	COM	88262P102
IT	GARTNER INC	794	$378K	0.0%	$476.37	$359.18	+32.7%	COM	366651107
ICLR	ICON PLC	1,122	$377K	0.0%	$335.95	$258.75	+29.8%	SHS	G4705A100
UMMA	LISTED FD TR	15,655	$376K	0.0%	$24.02	$19.72	+21.8%	WAHED DOW JONES	53656F268
TAP	MOLSON COORS BEVERAGE CO	5,526	$372K	0.0%	$67.25 *	$50.64	+25.0%	CL B	60871R209
LCII	LCI INDS	3,018	$371K	0.0%	$123.06 *	$105.25	+8.6%	COM	50189K103
CAH	CARDINAL HEALTH INC	3,314	$371K	0.0%	$111.88 *	$70.49	+54.6%	COM	14149Y108
FFOG	FRANKLIN TEMPLETON ETF TR	10,921	$371K	0.0%	$33.94	$29.10	+16.6%	FRANKLIN FOCUSED	35473P421
CINF	CINCINNATI FINL CORP	2,965	$368K	0.0%	$124.15 *	$99.77	+19.4%	COM	172062101
NTAP	NETAPP INC	3,488	$366K	0.0%	$104.96 *	$77.04	+31.2%	COM	64110D104
—	VIPER ENERGY INC	9,512	$366K	0.0%	$38.46	$31.48	—	CL A	927959106
PSA	PUBLIC STORAGE	1,260	$365K	0.0%	$289.96 *	$234.18	+15.5%	COM	74460D109
MTB	M & T BK CORP	2,480	$361K	0.0%	$145.46 *	$113.58	+21.5%	COM	55261F104
BLDR	BUILDERS FIRSTSOURCE INC	1,729	$361K	0.0%	$208.55	$143.44	+45.4%	COM	12008R107
MRNA	MODERNA INC	3,384	$361K	0.0%	$106.55	$140.67	-24.2%	COM	60770K107
CLX	CLOROX CO DEL	2,353	$360K	0.0%	$153.11 *	$159.28	-9.6%	COM	189054109
AXON	AXON ENTERPRISE INC	1,151	$360K	0.0%	$312.88	$236.54	+32.3%	COM	05464C101
—	PUTNAM PREMIER INCOME TR	102,244	$360K	0.0%	$3.52	$4.85	—	SH BEN INT	746853100
DFCF	DIMENSIONAL ETF TRUST	8,567	$359K	0.0%	$41.95	$41.98	-0.1%	CORE FIXED INCOM	25434V872
EA	ELECTRONIC ARTS INC	2,707	$359K	0.0%	$132.69	$131.82	-0.2%	COM	285512109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,296	$359K	0.0%	$156.38	$137.21	+14.0%	COM	49338L103
FMB	FIRST TR EXCH TRADED FD III	6,982	$359K	0.0%	$51.36	$51.24	+0.2%	MANAGD MUN ETF	33739N108
INDY	ISHARES TR	7,091	$358K	0.0%	$50.44	$49.87	+1.1%	INDIA 50 ETF	464289529
LYG	LLOYDS BANKING GROUP PLC	137,715	$357K	0.0%	$2.59	$2.15	+20.7%	SPONSORED ADR	539439109
IDA	IDACORP INC	3,823	$355K	0.0%	$92.90	$103.61	-10.3%	COM	451107106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,048	$353K	0.0%	$21.99	$18.02	+22.1%	UNIT	38150K103
—	PIMCO INCOME STRATEGY FD II	47,157	$352K	0.0%	$7.46	$10.28	—	COM	72201J104
—	SITIO ROYALTIES CORP	14,147	$350K	0.0%	$24.72	$25.19	—	CLASS A COM	82983N108
J	JACOBS SOLUTIONS INC	2,273	$349K	0.0%	$153.73 *	$101.37	+23.5%	COM	46982L108
TECK	TECK RESOURCES LTD	7,621	$349K	0.0%	$45.78	$31.32	+46.2%	CL B	878742204
OCSL	OAKTREE SPECIALTY LENDING CO	17,710	$348K	0.0%	$19.66	$19.89	-1.2%	COM	67401P405
VGSH	VANGUARD SCOTTSDALE FDS	5,994	$348K	0.0%	$58.07	$57.95	+0.2%	SHORT TERM TREAS	92206C102
FTA	FIRST TR LRG CP VL ALPHADEX	4,547	$347K	0.0%	$76.37	$68.11	+12.1%	COM SHS	33735J101
ESML	ISHARES TR	8,610	$347K	0.0%	$40.27	$34.09	+18.1%	ESG AWARE MSCI	46435U663
CPAY	CORPAY INC	1,121	$346K	0.0%	$308.54	$286.94	+7.5%	COM SHS	219948106
TFX	TELEFLEX INCORPORATED	1,528	$346K	0.0%	$226.16	$210.45	+5.8%	COM	879369106
CAPL	CROSSAMERICA PARTNERS LP	15,154	$345K	0.0%	$22.79	$19.30	—	UT LTD PTN INT	22758A105
FHB	FIRST HAWAIIAN INC	15,536	$341K	0.0%	$21.96 *	$17.62	+14.6%	COM	32051X108
NEM	NEWMONT CORP	9,506	$341K	0.0%	$35.84 *	$33.15	+4.5%	COM	651639106
ESGE	ISHARES INC	10,470	$337K	0.0%	$32.23	$32.46	-0.7%	ESG AWR MSCI EM	46434G863
FIX	COMFORT SYS USA INC	1,062	$337K	0.0%	$317.71	$149.01	+111.9%	COM	199908104
EFAV	ISHARES TR	4,751	$337K	0.0%	$70.88	$66.28	+6.9%	MSCI EAFE MIN VL	46429B689
PXH	INVESCO EXCH TRADED FD TR II	17,226	$335K	0.0%	$19.46	$18.08	+7.6%	FTSE RAFI EMNG	46138E727
CCL	CARNIVAL CORP	20,469	$334K	0.0%	$16.34	$14.98	+9.1%	UNIT 99/99/9999	143658300
IVT	INVENTRUST PPTYS CORP	13,005	$334K	0.0%	$25.71	$23.18	—	COM NEW	46124J201
IP	INTERNATIONAL PAPER CO	8,563	$334K	0.0%	$39.02 *	$36.86	-1.2%	COM	460146103
MLKN	MILLERKNOLL INC	13,346	$330K	0.0%	$24.76 *	$23.74	-1.9%	COM	600544100
DLTR	DOLLAR TREE INC	2,460	$328K	0.0%	$133.15	$143.27	-7.1%	COM	256746108
LECO	LINCOLN ELEC HLDGS INC	1,280	$327K	0.0%	$255.44	$194.77	+31.1%	COM	533900106
CPA	COPA HOLDINGS SA	3,132	$326K	0.0%	$104.16 *	$89.84	+3.8%	CL A	P31076105
SPLV	INVESCO EXCH TRADED FD TR II	4,939	$325K	0.0%	$65.87	$62.56	+5.3%	S&P500 LOW VOL	46138E354
RELX	RELX PLC	7,501	$325K	0.0%	$43.29	$36.83	+17.5%	SPONSORED ADR	759530108
TFI	SPDR SER TR	6,959	$323K	0.0%	$46.48	$45.30	+2.6%	NUVEEN BLMBRG MU	78468R721
—	ASPEN TECHNOLOGY INC	1,514	$323K	0.0%	$213.28	$220.13	—	COM	29109X106
SJM	SMUCKER J M CO	2,564	$323K	0.0%	$125.85 *	$109.75	+7.1%	COM NEW	832696405
SOXL	DIREXION SHS ETF TR	6,894	$321K	0.0%	$46.53	$38.40	+21.2%	DLY SCOND 3XBU	25459W458
SPYV	SPDR SER TR	6,375	$319K	0.0%	$50.10	$41.03	+22.1%	PRTFLO S&P500 VL	78464A508
KEY	KEYCORP	20,160	$319K	0.0%	$15.81 *	$10.65	+36.4%	COM	493267108
DPZ	DOMINOS PIZZA INC	641	$318K	0.0%	$496.65 *	$363.43	+33.3%	COM	25754A201
FCOM	FIDELITY COVINGTON TRUST	6,373	$316K	0.0%	$49.56	$42.16	+17.5%	MSCI COMMNTN SVC	316092873
JMST	J P MORGAN EXCHANGE TRADED F	6,198	$314K	0.0%	$50.74	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,438	$314K	0.0%	$128.90 *	$110.60	+5.7%	COM	015271109
ATKR	ATKORE INC	1,647	$314K	0.0%	$190.36 *	$130.00	+41.5%	COM	047649108
FIS	FIDELITY NATL INFORMATION SV	4,225	$313K	0.0%	$74.19 *	$52.33	+36.8%	COM	31620M106
RGLD	ROYAL GOLD INC	2,527	$308K	0.0%	$121.81	$104.80	+16.2%	COM	780287108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,061	$308K	0.0%	$60.78	$57.27	+6.1%	SPONSORED ADR	03524A108
CEF	SPROTT PHYSICAL GOLD & SILVE	15,117	$307K	0.0%	$20.34	$19.51	—	TR UNIT	85208R101
BSM	BLACK STONE MINERALS L P	19,230	$307K	0.0%	$15.98	$15.85	—	COM UNIT	09225M101
ING	ING GROEP N.V.	18,588	$307K	0.0%	$16.49	$13.74	+20.0%	SPONSORED ADR	456837103
VDE	VANGUARD WORLD FD	2,312	$305K	0.0%	$131.72	$115.49	+14.0%	ENERGY ETF	92204A306
GAP	GAP INC	11,010	$303K	0.0%	$27.55 *	$15.68	+66.0%	COM	364760108
DTE	DTE ENERGY CO	2,696	$302K	0.0%	$112.14 *	$95.41	+10.7%	COM	233331107
EXE	CHESAPEAKE ENERGY CORP	3,372	$300K	0.0%	$88.82 *	$74.91	+12.5%	COM	165167735
XIFR	NEXTERA ENERGY PARTNERS LP	9,946	$299K	0.0%	$30.08	$57.15	-47.4%	COM UNIT PART IN	65341B106
ILMN	ILLUMINA INC	2,178	$299K	0.0%	$137.32 *	$116.65	+14.5%	COM	452327109
—	TOTALENERGIES SE	4,345	$299K	0.0%	$68.83	$67.38	—	SPONSORED ADS	89151E109
IYC	ISHARES TR	3,647	$299K	0.0%	$81.97	$77.96	+5.1%	US CONSUM DISCRE	464287580
GPN	GLOBAL PMTS INC	2,235	$299K	0.0%	$133.64	$113.23	+15.8%	COM	37940X102
SGC	SUPERIOR GROUP OF CO INC	18,075	$299K	0.0%	$16.52	$19.89	-16.9%	COM	868358102
TDIV	FIRST TR EXCHANGE-TRADED FD	4,280	$298K	0.0%	$69.67	$66.90	+4.1%	NASD TECH DIV	33738R118
WLKP	WESTLAKE CHEM PARTNERS LP	13,400	$297K	0.0%	$22.20	$21.73	—	COM UNIT RP LP	960417103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,450	$297K	0.0%	$85.99 *	$68.80	+20.6%	COM	459506101
SCHZ	SCHWAB STRATEGIC TR	6,441	$296K	0.0%	$46.00 *	$22.41	+2.6%	US AGGREGATE B	808524839
IBIT	ISHARES BITCOIN TR	7,319	$296K	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
ESGV	VANGUARD WORLD FD	3,176	$296K	0.0%	$93.19	$66.82	+39.5%	ESG US STK ETF	921910733
VAW	VANGUARD WORLD FD	1,433	$293K	0.0%	$204.38	$184.68	+10.7%	MATERIALS ETF	92204A801
RLI	RLI CORP	1,971	$293K	0.0%	$148.47 *	$61.89	+12.0%	COM	749607107
DFAE	DIMENSIONAL ETF TRUST	11,824	$292K	0.0%	$24.72	$23.97	+3.1%	EMGR CRE EQT MNG	25434V302
CHD	CHURCH & DWIGHT CO INC	2,791	$291K	0.0%	$104.29 *	$93.12	+9.7%	COM	171340102
SUI	SUN CMNTYS INC	2,256	$290K	0.0%	$128.58	$174.70	—	COM	866674104
IHAK	ISHARES TR	6,174	$289K	0.0%	$46.85	$45.36	+3.3%	CYBERSECURITY	46435U135
PDD	PDD HOLDINGS INC	2,477	$288K	0.0%	$116.25	$124.31	-6.5%	SPONSORED ADS	722304102
IQLT	ISHARES TR	7,238	$287K	0.0%	$39.66	$35.65	+11.2%	MSCI INTL QUALTY	46434V456
PAG	PENSKE AUTOMOTIVE GRP INC	1,768	$286K	0.0%	$161.99	$145.37	+11.4%	COM	70959W103
IBTJ	ISHARES TR	13,256	$285K	0.0%	$21.50	$21.16	+1.6%	IBONDS 29 TRM TS	46436E825
REGL	PROSHARES TR	3,625	$285K	0.0%	$78.56	$73.91	+6.3%	S&P MDCP 400 DIV	74347B680
IBTI	ISHARES TR	12,932	$284K	0.0%	$21.94	$21.69	+1.1%	IBONDS 28 TRM TS	46436E833
HUBB	HUBBELL INC	681	$283K	0.0%	$415.29 *	$293.10	+38.5%	COM	443510607
BABA	ALIBABA GROUP HLDG LTD	3,906	$283K	0.0%	$72.35	$73.26	-1.2%	SPONSORED ADS	01609W102
RDVI	FIRST TR EXCHANGE-TRADED FD	11,542	$283K	0.0%	$24.48	$21.34	+14.7%	FT VEST RIS	33738D879
IBTG	ISHARES TR	12,440	$283K	0.0%	$22.71	$22.56	+0.7%	IBONDS 26 TRM TS	46436E858
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	937	$282K	0.0%	$301.44	$267.63	+12.6%	CL A	989207105
—	ISHARES TR	12,151	$282K	0.0%	$23.23	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	11,789	$282K	0.0%	$23.94	$23.86	—	IBONDS 24 TRM TS	46436E874
VVV	VALVOLINE INC	6,332	$282K	0.0%	$44.57	$33.48	+33.1%	COM	92047W101
PINS	PINTEREST INC	8,122	$282K	0.0%	$34.67	$25.38	+36.6%	CL A	72352L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$279K	0.0%	$19.21	$21.23	-9.5%	BULSHS 2026 CB	46138J791
—	KELLANOVA	4,858	$278K	0.0%	$57.29 *	$52.62	+3.4%	COM	487836108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,424	$278K	0.0%	$29.53	$22.00	+34.2%	NO AMER ENERGY	33738D101
KMLM	KRANESHARES TRUST	9,309	$278K	0.0%	$29.89	$30.88	-3.2%	KFA MOUNT LUCAS	500767652
IGV	ISHARES TR	3,260	$278K	0.0%	$85.27	$80.07	+6.5%	EXPANDED TECH	464287515
KVUE	KENVUE INC	12,937	$278K	0.0%	$21.46 *	$18.42	+8.7%	COM	49177J102
SMLF	ISHARES TR	4,332	$275K	0.0%	$63.58	$52.50	+21.1%	US SML CAP EQT	46434V290
EXPD	EXPEDITORS INTL WASH INC	2,247	$273K	0.0%	$121.59 *	$112.19	+5.8%	COM	302130109
VGK	VANGUARD INTL EQUITY INDEX F	4,054	$273K	0.0%	$67.34	$66.73	+0.9%	FTSE EUROPE ETF	922042874
CE	CELANESE CORP DEL	1,587	$273K	0.0%	$171.86	$128.34	+31.6%	COM	150870103
CRL	CHARLES RIV LABS INTL INC	1,004	$272K	0.0%	$270.95	$203.59	+33.1%	COM	159864107
CSL	CARLISLE COS INC	694	$272K	0.0%	$391.67 *	$268.62	+42.8%	COM	142339100
WSO	WATSCO INC	628	$271K	0.0%	$432.10	$388.75	+11.1%	COM	942622200
TXT	TEXTRON INC	2,824	$271K	0.0%	$95.93	$77.37	+23.8%	COM	883203101
—	TRI CONTL CORP	8,750	$270K	0.0%	$30.80	$28.83	—	COM	895436103
LPLA	LPL FINL HLDGS INC	1,019	$269K	0.0%	$264.20	$226.33	+16.7%	COM	50212V100
NET	CLOUDFLARE INC	2,777	$269K	0.0%	$96.83	$69.95	+38.4%	CL A COM	18915M107
VTRS	VIATRIS INC	22,510	$269K	0.0%	$11.94 *	$9.82	+12.2%	COM	92556V106
DXPE	DXP ENTERPRISES INC	5,000	$269K	0.0%	$53.73	$37.59	+42.9%	COM NEW	233377407
BOTZ	GLOBAL X FDS	8,422	$268K	0.0%	$31.81	$30.10	+5.7%	RBTCS ARTFL INTE	37954Y715
PFGC	PERFORMANCE FOOD GROUP CO	3,579	$267K	0.0%	$74.64	$61.45	+21.5%	COM	71377A103
RF	REGIONS FINANCIAL CORP NEW	12,656	$266K	0.0%	$21.04 *	$15.23	+28.1%	COM	7591EP100
BAX	BAXTER INTL INC	6,224	$266K	0.0%	$42.74 *	$33.60	+22.3%	COM	071813109
KRP	KIMBELL RTY PARTNERS LP	17,116	$266K	0.0%	$15.52	$16.44	—	UNIT	49435R102
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,151	$263K	0.0%	$28.79	$28.16	+2.2%	ALT ABSLT STRG	33740Y101
HESM	HESS MIDSTREAM LP	7,285	$263K	0.0%	$36.13 *	$23.29	+32.8%	CL A SHS	428103105
ARKK	ARK ETF TR	5,255	$263K	0.0%	$50.08	$43.29	+15.7%	INNOVATION ETF	00214Q104
VMC	VULCAN MATLS CO	964	$263K	0.0%	$272.93	$208.58	+29.2%	COM	929160109
DHS	WISDOMTREE TR	3,010	$261K	0.0%	$86.67	$79.78	+8.6%	US HIGH DIVIDEND	97717W208
WBD	WARNER BROS DISCOVERY INC	29,816	$260K	0.0%	$8.73	$15.77	-44.6%	COM SER A	934423104
—	APTIV PLC	3,264	$260K	0.0%	$79.65	$87.67	—	SHS	G6095L109
—	FIRST TR HIGH YIELD OPPRT 20	17,876	$260K	0.0%	$14.54	$13.72	—	COM	33741Q107
AVY	AVERY DENNISON CORP	1,163	$260K	0.0%	$223.25 *	$179.89	+20.0%	COM	053611109
BIDU	BAIDU INC	2,461	$259K	0.0%	$105.28	$106.48	-1.1%	SPON ADR REP A	056752108
HLT	HILTON WORLDWIDE HLDGS INC	1,213	$259K	0.0%	$213.31	$195.74	+8.5%	COM	43300A203
SYF	SYNCHRONY FINANCIAL	5,996	$259K	0.0%	$43.12 *	$30.33	+37.5%	COM	87165B103
IOT	SAMSARA INC	6,829	$258K	0.0%	$37.79	$34.02	+11.1%	COM CL A	79589L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,579	$258K	0.0%	$13.89	$14.25	-2.5%	SPONSORED ADS	874060205
HII	HUNTINGTON INGALLS INDS INC	881	$257K	0.0%	$291.62 *	$264.00	+6.1%	COM	446413106
LYV	LIVE NATION ENTERTAINMENT IN	2,428	$257K	0.0%	$105.77	$94.54	+11.9%	COM	538034109
HWM	HOWMET AEROSPACE INC	3,738	$256K	0.0%	$68.43	$61.00	+11.6%	COM	443201108
SPMD	SPDR SER TR	4,777	$255K	0.0%	$53.34	$44.55	+19.7%	PORTFOLIO S&P400	78464A847
FRT	FEDERAL RLTY INVT TR NEW	2,495	$255K	0.0%	$102.11 *	$84.71	+11.8%	SH BEN INT NEW	313745101
—	PIMCO CORPORATE & INCM STRG	18,218	$255K	0.0%	$13.97	$17.31	—	COM	72200U100
TBIL	RBB FD INC	5,077	$254K	0.0%	$50.03	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
—	NUVEEN DYNAMIC MUN OPPORTUNI	23,260	$253K	0.0%	$10.89	$16.63	—	COM SHS	67079X102
ETSY	ETSY INC	3,651	$251K	0.0%	$68.72	$71.57	-4.0%	COM	29786A106
IXC	ISHARES TR	5,839	$251K	0.0%	$42.95	$39.61	+8.4%	GLOBAL ENERG ETF	464287341
JD	JD.COM INC	9,156	$251K	0.0%	$27.39	$48.77	-43.8%	SPON ADR CL A	47215P106
HAS	HASBRO INC	4,426	$250K	0.0%	$56.52 *	$46.09	+14.1%	COM	418056107
ETR	ENTERGY CORP NEW	2,354	$249K	0.0%	$105.68 *	$45.60	+9.5%	COM	29364G103
—	ABRDN HEALTHCARE INVESTORS	14,697	$248K	0.0%	$16.86	$21.47	—	SH BEN INT	87911J103
FTV	FORTIVE CORP	2,876	$247K	0.0%	$86.03 *	$52.24	+23.1%	COM	34959J108
FDEC	FIRST TR EXCHNG TRADED FD VI	5,997	$247K	0.0%	$41.21	$34.42	+19.7%	FT VEST UQ EQT	33740U505
—	ROYCE VALUE TR INC	16,233	$246K	0.0%	$15.17	$18.72	—	COM	780910105
FMF	FIRST TR EXCHANGE-TRADED FD	4,862	$246K	0.0%	$50.57	$48.72	+3.8%	MNGD FUTRS STRGY	33739G103
POCT	INNOVATOR ETFS TRUST	6,533	$245K	0.0%	$37.49	$31.00	+20.9%	US EQTY PWR BUF	45782C797
FSEP	FIRST TR EXCHNG TRADED FD VI	5,750	$244K	0.0%	$42.49	$34.57	+22.9%	FT VEST US EQT	33740U307
FDT	FIRST TR EXCH TRD ALPHDX FD	4,336	$243K	0.0%	$56.12	$51.48	+9.0%	DEV MRK EX US	33737J174
CMF	ISHARES TR	4,220	$243K	0.0%	$57.54	$55.50	+3.7%	CALIF MUN BD ETF	464288356
RMD	RESMED INC	1,225	$243K	0.0%	$198.03	$151.31	+28.8%	COM	761152107
DIM	WISDOMTREE TR	3,846	$242K	0.0%	$62.91	$56.97	+10.4%	INTL MIDCAP DV	97717W778
PSN	PARSONS CORP DEL	2,915	$242K	0.0%	$82.95	$72.90	+13.8%	COM	70202L102
ATI	ATI INC	4,724	$242K	0.0%	$51.17	$29.55	+73.2%	COM	01741R102
NTRS	NORTHERN TR CORP	2,697	$240K	0.0%	$88.91 *	$69.49	+21.5%	COM	665859104
—	DUFF & PHELPS UTLITY AND INF	25,075	$240K	0.0%	$9.56	$13.51	—	COM	26433C105
EPI	WISDOMTREE TR	5,487	$239K	0.0%	$43.56	$38.02	+14.6%	INDIA ERNGS FD	97717W422
SPB	SPECTRUM BRANDS HLDGS INC NE	2,684	$239K	0.0%	$89.01	$71.46	+24.6%	COM	84790A105
PHG	KONINKLIJKE PHILIPS N V	11,933	$239K	0.0%	$20.00	$20.39	-1.9%	NY REGIS SHS NEW	500472303
BEN	FRANKLIN RESOURCES INC	8,489	$239K	0.0%	$28.11 *	$22.07	+15.0%	COM	354613101
RS	RELIANCE INC	714	$239K	0.0%	$334.18	$304.32	+9.8%	COM	759509102
SKYY	FIRST TR EXCHANGE TRADED FD	2,490	$238K	0.0%	$95.59	$79.49	+20.3%	CLOUD COMPUTING	33734X192
KIM	KIMCO RLTY CORP	12,134	$238K	0.0%	$19.61 *	$17.73	+2.1%	COM	49446R109
AM	ANTERO MIDSTREAM CORP	16,891	$237K	0.0%	$14.06 *	$8.50	+47.9%	COM	03676B102
SBAC	SBA COMMUNICATIONS CORP NEW	1,094	$237K	0.0%	$216.76 *	$213.20	-1.8%	CL A	78410G104
CHDN	CHURCHILL DOWNS INC	1,913	$237K	0.0%	$123.76	$119.94	+2.5%	COM	171484108
KBH	KB HOME	3,329	$236K	0.0%	$70.88 *	$61.78	+11.2%	COM	48666K109
SAVA	CASSAVA SCIENCES INC	11,562	$235K	0.0%	$20.29	$37.98	-46.6%	COM	14817C107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,670	$234K	0.0%	$41.23	$41.17	+0.1%	FIRST TR TA HIYL	33738D408
EDOG	ALPS ETF TR	11,033	$233K	0.0%	$21.13	$20.06	+5.3%	EM SECT DIV DG	00162Q668
IDCC	INTERDIGITAL INC	2,185	$233K	0.0%	$106.44	$93.03	+14.4%	COM	45867G101
SNN	SMITH & NEPHEW PLC	9,155	$232K	0.0%	$25.36	$24.78	+2.3%	SPDN ADR NEW	83175M205
SPSM	SPDR SER TR	5,378	$231K	0.0%	$43.04	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
LKQ	LKQ CORP	4,333	$231K	0.0%	$53.41 *	$49.38	+2.3%	COM	501889208
—	KAYNE ANDERSON ENERGY INFRST	23,093	$231K	0.0%	$10.01	$8.51	—	COM	486606106
EWJ	ISHARES INC	3,239	$231K	0.0%	$71.35	$67.80	+5.2%	MSCI JPN ETF NEW	46434G822
VRSN	VERISIGN INC	1,219	$231K	0.0%	$189.51	$191.50	-1.9%	COM	92343E102
IGF	ISHARES TR	4,844	$231K	0.0%	$47.62	$47.01	+1.3%	GLB INFRASTR ETF	464288372
BRO	BROWN & BROWN INC	2,632	$230K	0.0%	$87.54	$79.49	+9.0%	COM	115236101
ODD	ODDITY TECH LTD	5,299	$230K	0.0%	$43.45	$43.16	+0.7%	SHS CL A	M7518J104
GSBC	GREAT SOUTHN BANCORP INC	4,196	$230K	0.0%	$54.82	$57.54	-4.7%	COM	390905107
HUBS	HUBSPOT INC	366	$230K	0.0%	$627.15	$520.35	+20.4%	COM	443573100
IWV	ISHARES TR	763	$229K	0.0%	$300.18	$254.97	+17.7%	RUSSELL 3000 ETF	464287689
—	HESS CORP	1,492	$228K	0.0%	$152.66	$152.66	—	COM	42809H107
HDV	ISHARES TR	2,066	$228K	0.0%	$110.21 *	$20.72	+6.4%	CORE HIGH DV ETF	46429B663
PDBC	INVESCO ACTVELY MNGD ETC FD	16,297	$226K	0.0%	$13.87	$13.89	-0.2%	OPTIMUM YIELD	46090F100
RYLD	GLOBAL X FDS	13,348	$226K	0.0%	$16.91	$16.59	+1.9%	RUSSELL 2000	37954Y459
BANF	BANCFIRST CORP	2,560	$225K	0.0%	$88.03 *	$84.27	+1.4%	COM	05945F103
BEP	BROOKFIELD RENEWABLE PARTNER	9,694	$225K	0.0%	$23.23	$26.04	—	PARTNERSHIP UNIT	G16258108
OKTA	OKTA INC	2,150	$225K	0.0%	$104.62	$92.24	+13.4%	CL A	679295105
JCPB	J P MORGAN EXCHANGE TRADED F	4,820	$225K	0.0%	$46.65	$52.78	-11.6%	CORE PLUS BD ETF	46641Q670
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,723	$224K	0.0%	$20.93	$16.04	+30.5%	SHS	G66721104
CF	CF INDS HLDGS INC	2,684	$223K	0.0%	$83.21 *	$75.56	+5.5%	COM	125269100
SUB	ISHARES TR	2,132	$223K	0.0%	$104.73	$104.08	+0.6%	SHRT NAT MUN ETF	464288158
—	FS CREDIT OPPORTUNITIES CORP	37,545	$223K	0.0%	$5.93	$5.01	—	COMMON STOCK	30290Y101
EINC	VANECK ETF TRUST	2,887	$222K	0.0%	$76.85	$66.61	+15.4%	ENERGY INCME ET	92189H870
DFSE	DIMENSIONAL ETF TRUST	6,890	$222K	0.0%	$32.20	$29.92	+7.6%	EMERGING MARKETS	25434V682
MOD	MODINE MFG CO	2,326	$221K	0.0%	$95.19	$77.32	+23.1%	COM	607828100
BTG	B2GOLD CORP	84,697	$221K	0.0%	$2.61 *	$2.52	-2.3%	COM	11777Q209
IDRV	ISHARES TR	7,018	$221K	0.0%	$31.43	$52.90	-40.6%	SELF DRIVNG EV	46435U366
SPUS	TIDAL ETF TR	5,823	$221K	0.0%	$37.87	$32.12	+17.9%	SP FDS S&P 500	886364801
TER	TERADYNE INC	1,954	$220K	0.0%	$112.83	$94.25	+18.9%	COM	880770102
PPL	PPL CORP	8,001	$220K	0.0%	$27.53 *	$23.59	+10.3%	COM	69351T106
—	SUPER MICRO COMPUTER INC	218	$220K	0.0%	$1010.03	$1010.03	—	COM	86800U104
HLN	HALEON PLC	25,787	$219K	0.0%	$8.49	$7.49	+13.4%	SPON ADS	405552100
NUSC	NUSHARES ETF TR	5,260	$219K	0.0%	$41.59	$39.20	+6.1%	NUVEEN ESG SMLCP	67092P607
CION	CION INVT CORP	19,864	$219K	0.0%	$11.00 *	$7.21	+17.4%	COM	17259U204
MAS	MASCO CORP	2,767	$218K	0.0%	$78.88 *	$69.75	+9.7%	COM	574599106
NXTG	FIRST TR EXCHANGE TRADED FD	2,753	$218K	0.0%	$79.26	$70.66	+12.2%	INDXX NEXTG ETF	33737K205
DDOG	DATADOG INC	1,763	$218K	0.0%	$123.62	$125.70	-1.7%	CL A COM	23804L103
XYL	XYLEM INC	1,686	$218K	0.0%	$129.24	$97.38	+30.1%	COM	98419M100
SPHD	INVESCO EXCH TRADED FD TR II	4,899	$218K	0.0%	$44.40	$39.82	+11.5%	S&P500 HDL VOL	46138E362
APP	APPLOVIN CORP	3,113	$215K	0.0%	$69.22	$52.95	+30.7%	COM CL A	03831W108
UHS	UNIVERSAL HLTH SVCS INC	1,178	$215K	0.0%	$182.42	$163.89	+10.6%	CL B	913903100
—	ISHARES TR	8,548	$214K	0.0%	$25.05	$24.91	—	IBONDS DEC24 ETF	46434VBG4
DOCU	DOCUSIGN INC	3,585	$213K	0.0%	$59.55	$200.74	-70.3%	COM	256163106
CWAN	CLEARWATER ANALYTICS HLDGS I	12,040	$213K	0.0%	$17.69	$19.70	-10.2%	CL A	185123106
CSGP	COSTAR GROUP INC	2,187	$211K	0.0%	$96.60	$86.08	+12.2%	COM	22160N109
IGM	ISHARES TR	2,423	$209K	0.0%	$86.17	$81.45	+5.8%	EXPND TEC SC ETF	464287549
WDC	WESTERN DIGITAL CORP.	3,045	$208K	0.0%	$68.25 *	$43.62	+17.8%	COM	958102105
AKAM	AKAMAI TECHNOLOGIES INC	1,903	$207K	0.0%	$108.76	$115.24	-5.6%	COM	00971T101
CMS	CMS ENERGY CORP	3,423	$207K	0.0%	$60.35 *	$54.70	+4.5%	COM	125896100
FLJP	FRANKLIN TEMPLETON ETF TR	6,651	$206K	0.0%	$31.03	$29.47	+5.3%	FTSE JAPAN ETF	35473P744
ICLN	ISHARES TR	14,757	$206K	0.0%	$13.98	$22.48	-37.8%	GL CLEAN ENE ETF	464288224
VCR	VANGUARD WORLD FD	648	$206K	0.0%	$317.73	$305.11	+4.1%	CONSUM DIS ETF	92204A108
—	ATLANTICA SUSTAINABLE INFR P	11,140	$206K	0.0%	$18.48	$19.10	—	SHS	G0751N103
MEDP	MEDPACE HLDGS INC	508	$205K	0.0%	$404.15	$351.59	+14.9%	COM	58506Q109
DMXF	ISHARES TR	3,008	$205K	0.0%	$68.13	$59.17	+15.1%	ESG EAFE ETF	46436E759
SPRE	TIDAL ETF TR	10,109	$205K	0.0%	$20.27	$19.91	+1.8%	SP FUNDS S&P GBL	886364769
ROKU	ROKU INC	3,144	$205K	0.0%	$65.17	$77.80	-16.2%	COM CL A	77543R102
—	ISHARES TR	8,249	$205K	0.0%	$24.81	$24.81	—	IBONDS DEC25 ETF	46434VBD1
—	INTERPUBLIC GROUP COS INC	6,269	$205K	0.0%	$32.63 *	$29.99	+1.5%	COM	460690100
IUSV	ISHARES TR	2,259	$204K	0.0%	$90.45	$75.50	+19.8%	CORE S&P US VLU	464287663
EJAN	INNOVATOR ETFS TRUST	7,050	$204K	0.0%	$28.94	$27.57	+5.0%	EMRGNG MKT JAN	45782C516
AMBA	AMBARELLA INC	4,000	$203K	0.0%	$50.77	$54.55	-6.9%	SHS	G037AX101
DIV	GLOBAL X FDS	11,597	$202K	0.0%	$17.39	$18.85	-7.8%	GLOBX SUPDV US	37950E291
FPX	FIRST TR EXCHANGE-TRADED FD	1,905	$202K	0.0%	$105.80	$86.22	+22.7%	US EQTY OPPT ETF	336920103
UA	UNDER ARMOUR INC	27,591	$197K	0.0%	$7.14	$7.23	-1.3%	CL C	904311206
MFG	MIZUHO FINANCIAL GROUP INC	46,200	$184K	0.0%	$3.98	$3.40	+17.1%	SPONSORED ADR	60687Y109
—	AMCOR PLC	19,021	$181K	0.0%	$9.51 *	$8.72	+2.5%	ORD	G0250X107
—	LAKELAND BANCORP INC	14,942	$181K	0.0%	$12.10	$16.73	—	COM	511637100
VFC	V F CORP	11,626	$178K	0.0%	$15.34	$18.13	-15.4%	COM	918204108
SMFG	SUMITOMO MITSUI FINL GROUP I	14,894	$175K	0.0%	$11.77	$9.69	+21.4%	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,294	$167K	0.0%	$10.23	$8.67	+18.0%	SPONSORED ADS	606822104
ABR	ARBOR REALTY TRUST INC	12,019	$159K	0.0%	$13.25	$13.25	—	COM	038923108
HBAN	HUNTINGTON BANCSHARES INC	10,837	$151K	0.0%	$13.95 *	$11.94	+8.8%	COM	446150104
BLNK	BLINK CHARGING CO	48,050	$145K	0.0%	$3.01	$14.55	-79.3%	COM	09354A100
UEC	URANIUM ENERGY CORP	20,170	$136K	0.0%	$6.75	$4.07	+65.7%	COM	916896103
—	SIRIUS XM HOLDINGS INC	34,476	$134K	0.0%	$3.88	$5.26	—	COM	82968B103
LAC	LITHIUM AMERS CORP NEW	19,904	$134K	0.0%	$6.72	$7.45	-9.7%	COM SHS	53681J103
NAT	NORDIC AMERICAN TANKERS LIMI	32,634	$128K	0.0%	$3.92	$3.44	+14.0%	COM	G65773106
—	NUVEEN AMT FREE QLTY MUN INC	11,001	$122K	0.0%	$11.07	$11.00	—	COM	670657105
—	LITHIUM AMERICAS ARGENTINA C	21,404	$115K	0.0%	$5.39	$6.32	—	COM SHS	53681K100
STKL	SUNOPTA INC	16,154	$111K	0.0%	$6.87 *	$5.24	+17.9%	COM	8676EP108
VLN	VALENS SEMICONDUCTOR LTD	46,500	$109K	0.0%	$2.35	$2.27	+3.5%	ORDINARY SHARES	M9607U115
MYPS	PLAYSTUDIOS INC	39,209	$109K	0.0%	$2.78 *	$0.38	-27.3%	CLASS A COM	72815G108
—	LUMINAR TECHNOLOGIES INC	53,266	$105K	0.0%	$1.97	$12.48	—	COM CL A	550424105
GPMT	GRANITE PT MTG TR INC	21,202	$101K	0.0%	$4.77	$11.98	—	COM STK	38741L107
UMC	UNITED MICROELECTRONICS CORP	12,224	$98,892	0.0%	$8.09	$9.52	-15.0%	SPON ADR NEW	910873405
—	GABELLI EQUITY TR INC	17,365	$95,855	0.0%	$5.52	$5.52	—	COM	362397101
—	BLACKROCK ENHANCED EQUITY DI	11,550	$95,291	0.0%	$8.25	$7.61	—	COM	09251A104
GNLX	GENELUX CORPORATION	14,006	$90,059	0.0%	$6.43	$15.79	-59.3%	COM	36870H103
—	EATON VANCE TAX-MANAGED GLOB	11,000	$89,760	0.0%	$8.16	$7.81	—	COM	27829F108
CLVT	CLARIVATE PLC	11,949	$88,781	0.0%	$7.43	$8.35	-11.0%	ORD SHS	G21810109
—	SABA CAPITAL INCOME & OPRNT	12,054	$87,874	0.0%	$7.29	$7.59	—	SHS NEW	78518H202
—	LUCID GROUP INC	30,475	$86,854	0.0%	$2.85	$14.36	—	COM	549498103
—	NUVEEN PFD & INCOME OPPORTUN	11,680	$83,976	0.0%	$7.19	$7.46	—	COM	67073B106
OMEX	ODYSSEY MARINE EXPL INC	21,646	$82,471	0.0%	$3.81	$3.21	+18.8%	COM NEW	676118201
OUST	OUSTER INC	10,320	$81,941	0.0%	$7.94	$5.69	+39.5%	COM NEW	68989M202
—	WESTERN ASSET GBL HIGH INC F	11,178	$78,243	0.0%	$7.00	$6.66	—	COM	95766B109
OPEN	OPENDOOR TECHNOLOGIES INC	24,677	$74,771	0.0%	$3.03	$6.58	-54.0%	COM	683712103
PLUG	PLUG POWER INC	20,870	$71,793	0.0%	$3.44	$3.72	-7.4%	COM NEW	72919P202
CYH	COMMUNITY HEALTH SYS INC NEW	20,015	$70,053	0.0%	$3.50	$3.82	-8.4%	COM	203668108
AENT	ALLIANCE ENTERTAINMENT HOLDI	31,980	$68,437	0.0%	$2.14	$1.53	+39.6%	COM CLASS A	01861F102
—	ABRDN ASIA PACIFIC INCOME FU	23,902	$66,926	0.0%	$2.80	$3.41	—	COM	003009107
BIGGQ	BIG LOTS INC	15,000	$64,950	0.0%	$4.33 *	$5.29	0.0%	COM	089302103
MPT	MEDICAL PPTYS TRUST INC	13,143	$61,772	0.0%	$4.70	$4.70	—	COM	58463J304
EVGO	EVGO INC	23,072	$57,911	0.0%	$2.51	$2.59	-3.3%	CL A COM	30052F100
—	SCILEX HOLDING CO	36,100	$57,399	0.0%	$1.59	$1.40	—	COM	80880W106
WULF	TERAWULF INC	21,063	$55,396	0.0%	$2.63	$1.65	+59.2%	COM	88080T104
—	NIKOLA CORP	52,289	$54,381	0.0%	$1.04	$13.39	—	COM	654110105
—	TUPPERWARE BRANDS CORP	40,000	$53,600	0.0%	$1.34	$1.98	—	COM	899896104
BDN	BRANDYWINE RLTY TR	10,819	$51,931	0.0%	$4.80	$4.80	—	SH BEN INT NEW	105368203
FUBO	FUBOTV INC	32,088	$50,699	0.0%	$1.58	$1.93	-18.1%	COM	35953D104
—	NEW YORK CMNTY BANCORP INC	15,630	$50,330	0.0%	$3.22	$10.17	—	COM	649445103
—	VIRGIN GALACTIC HOLDINGS INC	31,016	$45,904	0.0%	$1.48	$1.48	—	COM	92766K106
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$44,554	0.0%	$2.21	$2.16	+2.3%	COM	98422E103
DLNG	DYNAGAS LNG PARTNERS LP	15,130	$44,331	0.0%	$2.93	$2.80	—	COM UNIT LTD PT	Y2188B108
—	MAXEON SOLAR TECHNOLOGIES LT	12,430	$41,392	0.0%	$3.33	$3.33	—	SHS	Y58473102
—	EMEREN GROUP LTD	20,196	$38,978	0.0%	$1.93	$1.93	—	SPONSORED ADS	75971T301
BLDP	BALLARD PWR SYS INC NEW	13,450	$37,391	0.0%	$2.78	$3.15	-11.7%	COM	058586108
—	CHARGEPOINT HOLDINGS INC	17,461	$33,176	0.0%	$1.90	$1.90	—	COM CL A	15961R105
—	SUNPOWER CORP	10,100	$30,300	0.0%	$3.00	$3.00	—	COM	867652406
—	BIOXCEL THERAPEUTICS INC	10,170	$28,679	0.0%	$2.82	$2.95	—	COM	09075P105
—	TILRAY BRANDS INC	11,536	$28,494	0.0%	$2.47	$4.14	—	COM	88688T100
WOOF	PETCO HEALTH & WELLNESS CO I	11,783	$26,865	0.0%	$2.28	$2.54	-10.1%	COM	71601V105
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$26,800	0.0%	$2.68	$2.43	+10.3%	COM	29664W105
FNGR	FINGERMOTION INC	12,200	$25,620	0.0%	$2.10	$5.25	-60.0%	COM	31788K108
RLX	RLX TECHNOLOGY INC	13,000	$24,960	0.0%	$1.92	$2.42	-20.8%	SPONSORED ADS	74969N103
—	MATTERPORT INC	10,648	$24,064	0.0%	$2.26	$2.69	—	COM CL A	577096100
—	CHECKPOINT THERAPEUTICS INC	11,534	$23,645	0.0%	$2.05	$2.05	—	COM NEW	162828206
—	QURATE RETAIL INC	17,358	$21,350	0.0%	$1.23	$7.42	—	COM SER A	74915M100
—	BUZZFEED INC	45,000	$21,020	0.0%	$0.47	$0.47	—	CLASS A COM	12430A102
SLQT	SELECTQUOTE INC	10,000	$20,000	0.0%	$2.00	$1.68	+18.8%	COM	816307300
—	WW INTL INC	10,111	$18,705	0.0%	$1.85	$1.85	—	COM	98262P101
MATH	METALPHA TECHN HOLDING LTD	12,099	$17,538	0.0%	$1.45	$1.52	-4.3%	SHS	G28365107
CNTGF	CENTOGENE N V	22,184	$15,751	0.0%	$0.71 *	$1.07	-11.8%	COM	N1976T109
OPK	OPKO HEALTH INC	12,500	$15,000	0.0%	$1.20	$1.45	-17.0%	COM	68375N103
—	BLUEBIRD BIO INC	10,000	$12,800	0.0%	$1.28	$1.28	—	COM	09609G100
—	LI-CYCLE HOLDINGS CORP	12,017	$12,378	0.0%	$1.03	$1.03	—	COMMON SHARES	50202P105
—	BURGERFI INTERNATIONAL INC	10,075	$5,818	0.0%	$0.58	$0.58	—	COM	12122L101
—	VICARIOUS SURGICAL INC	16,985	$5,121	0.0%	$0.30	$0.37	—	COM CL A	92561V109
—	CYNGN INC	10,000	$1,662	0.0%	$0.17	$0.17	—	COM	23257B107