Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	804,697	$202M	4.6%	$250.42	$180.84	+37.9%	COM	037833100
IVV	ISHARES TR	300,657	$177M	4.1%	$588.68	$501.64	+17.4%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,133,148	$152M	3.5%	$134.29	$101.02	+32.9%	COM	67066G104
MSFT	MICROSOFT CORP	285,295	$120M	2.8%	$421.50	$316.75	+32.1%	COM	594918104
VOO	VANGUARD INDEX FDS	168,495	$90.79M	2.1%	$538.81	$482.68	+11.6%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	377,583	$82.84M	1.9%	$219.39	$139.92	+56.8%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	730,506	$75.46M	1.7%	$103.30	$68.54	+50.7%	VNG RUS1000GRW	92206C680
AVLV	AMERICAN CENTY ETF TR	1,002,469	$66.93M	1.5%	$66.77	$57.16	+16.8%	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	128,116	$65.5M	1.5%	$511.23	$383.96	+33.1%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	2,221,701	$51.5M	1.2%	$23.18	$21.44	+8.1%	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	120,971	$51.47M	1.2%	$425.50	$383.58	+10.9%	UT SER 1	78467X109
AVGO	BROADCOM INC	210,026	$48.69M	1.1%	$231.84	$150.04	+53.1%	COM	11135F101
IEFA	ISHARES TR	658,679	$46.29M	1.1%	$70.28	$69.46	+1.2%	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	769,584	$44.27M	1.0%	$57.53	$56.56	+1.7%	EQUITY PREMIUM	46641Q332
HCRB	HARTFORD FDS EXCHANGE TRADED	1,172,201	$40.44M	0.9%	$34.50	$34.80	-0.9%	CORE BD ETF	41653L701
PTRB	PGIM ETF TR	984,434	$40.32M	0.9%	$40.96	$41.47	-1.2%	TOTAL RETURN BON	69344A800
VGT	VANGUARD WORLD FD	62,955	$39.15M	0.9%	$621.80 *	$75.39	+3.1%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	206,275	$39.05M	0.9%	$189.30	$127.14	+48.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	66,502	$38.98M	0.9%	$586.08	$448.49	+30.7%	TR UNIT	78462F103
QUAL	ISHARES TR	199,753	$35.57M	0.8%	$178.08	$176.18	+1.1%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,291	$35.03M	0.8%	$453.28	$327.61	+38.4%	CL B NEW	084670702
IJH	ISHARES TR	562,116	$35.03M	0.8%	$62.31	$59.47	+4.8%	CORE S&P MCP ETF	464287507
UCON	FIRST TR EXCHNG TRADED FD VI	1,378,806	$33.99M	0.8%	$24.65	$24.50	+0.6%	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	83,803	$33.84M	0.8%	$403.84	$246.32	+64.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	140,817	$33.76M	0.8%	$239.71 *	$146.06	+60.7%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	582,871	$32.86M	0.8%	$56.38	$52.29	+7.8%	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC	168,015	$32M	0.7%	$190.44	$127.61	+48.7%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	1,082,703	$31.61M	0.7%	$29.20	$30.03	-2.8%	INTL CORE EQT MK	25434V203
COST	COSTCO WHSL CORP NEW	34,114	$31.26M	0.7%	$916.26	$550.52	+65.6%	COM	22160K105
IYR	ISHARES TR	335,026	$31.18M	0.7%	$93.06	$97.39	-4.4%	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	1,079,576	$30.09M	0.7%	$27.87	$25.47	+9.4%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	51,053	$29.89M	0.7%	$585.51	$360.92	+61.7%	CL A	30303M102
CMDT	PIMCO ETF TR	1,080,841	$27.28M	0.6%	$25.24	$27.21	-7.2%	COMMODITY STRAT	72201R593
FDIS	FIDELITY COVINGTON TRUST	273,544	$26.66M	0.6%	$97.46	$93.72	+4.0%	MSCI CONSM DIS	316092204
HD	HOME DEPOT INC	65,073	$25.31M	0.6%	$388.99 *	$296.47	+28.0%	COM	437076102
V	VISA INC	77,153	$24.38M	0.6%	$316.04	$245.03	+28.1%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	1,085,766	$22.87M	0.5%	$21.06	$20.07	+4.9%	US REIT ETF	808524847
IBTG	ISHARES TR	982,328	$22.41M	0.5%	$22.81	$22.83	-0.1%	IBONDS 26 TRM TS	46436E858
IBDV	ISHARES TR	1,037,175	$22.15M	0.5%	$21.36	$21.62	-1.2%	IBONDS DEC 2030	46436E726
WMT	WALMART INC	244,913	$22.13M	0.5%	$90.35	$61.26	+46.1%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	371,645	$21.85M	0.5%	$58.79	$55.30	+6.3%	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	141,875	$21.57M	0.5%	$152.06 *	$152.95	-4.4%	COM	713448108
IJR	ISHARES TR	179,860	$20.72M	0.5%	$115.22	$96.46	+19.4%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	176,183	$18.95M	0.4%	$107.57 *	$78.84	+31.6%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	189,693	$18.31M	0.4%	$96.53	$89.24	+8.2%	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	276,895	$18.31M	0.4%	$66.11	$64.03	+3.2%	S&P SMLCP MOMENT	46137V498
VTI	VANGUARD INDEX FDS	61,999	$17.97M	0.4%	$289.81	$225.13	+28.7%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	73,933	$17.76M	0.4%	$240.28	$237.27	+1.3%	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	32,504	$17.12M	0.4%	$526.57	$396.62	+32.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	98,877	$16.58M	0.4%	$167.65 *	$139.83	+16.8%	COM	742718109
BSV	VANGUARD BD INDEX FDS	210,375	$16.26M	0.4%	$77.27	$77.49	-0.3%	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	76,129	$16.02M	0.4%	$210.45	$201.46	+4.5%	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	31,534	$15.95M	0.4%	$505.86 *	$422.05	+17.0%	COM	91324P102
MUB	ISHARES TR	147,703	$15.74M	0.4%	$106.55	$107.43	-0.8%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	151,432	$15.37M	0.4%	$101.53	$79.14	+28.3%	S&P 500 GRWT ETF	464287309
IAGG	ISHARES TR	306,246	$15.29M	0.4%	$49.92	$49.97	-0.1%	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	105,500	$15.26M	0.4%	$144.62 *	$145.40	-3.5%	COM	478160104
LLY	ELI LILLY & CO	19,651	$15.17M	0.3%	$772.00	$538.06	+42.4%	COM	532457108
NFLX	NETFLIX INC	17,002	$15.15M	0.3%	$891.31 *	$48.47	+83.9%	COM	64110L106
JAAA	JANUS DETROIT STR TR	290,636	$14.74M	0.3%	$50.71	$50.47	+0.5%	HENDRSON AAA CL	47103U845
IBDT	ISHARES TR	582,958	$14.52M	0.3%	$24.90	$25.11	-0.9%	IBDS DEC28 ETF	46435U515
MCD	MCDONALDS CORP	49,771	$14.43M	0.3%	$289.89 *	$252.51	+12.2%	COM	580135101
ABBV	ABBVIE INC	79,230	$14.08M	0.3%	$177.70 *	$122.60	+40.0%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	63,843	$13.56M	0.3%	$212.41 *	$164.32	+26.6%	COM	571748102
IYF	ISHARES TR	121,739	$13.46M	0.3%	$110.58	$99.61	+11.0%	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	482,543	$12.95M	0.3%	$26.83	$26.70	+0.5%	US TELECOM ETF	464287713
SHOP	SHOPIFY INC	118,138	$12.56M	0.3%	$106.33	$49.22	+116.0%	CL A	82509L107
VDC	VANGUARD WORLD FD	57,780	$12.21M	0.3%	$211.38	$216.68	-2.4%	CONSUM STP ETF	92204A207
IDU	ISHARES TR	126,126	$12.13M	0.3%	$96.21	$94.19	+2.1%	U.S. UTILITS ETF	464287697
IBM	INTERNATIONAL BUSINESS MACHS	55,119	$12.12M	0.3%	$219.83 *	$134.34	+59.5%	COM	459200101
CVX	CHEVRON CORP NEW	82,208	$11.91M	0.3%	$144.84 *	$136.69	+1.3%	COM	166764100
HON	HONEYWELL INTL INC	51,221	$11.57M	0.3%	$225.89 *	$180.28	+15.6%	COM	438516106
BLK	BLACKROCK INC	10,985	$11.26M	0.3%	$1025.10 *	$991.05	+1.4%	COM	09290D101
WM	WASTE MGMT INC DEL	52,885	$10.67M	0.2%	$201.79	$182.90	+8.7%	COM	94106L109
ORCL	ORACLE CORP	64,020	$10.67M	0.2%	$166.64	$96.01	+71.8%	COM	68389X105
ABT	ABBOTT LABS	93,919	$10.62M	0.2%	$113.11	$107.39	+3.4%	COM	002824100
IGM	ISHARES TR	103,367	$10.55M	0.2%	$102.09	$100.06	+2.0%	EXPND TEC SC ETF	464287549
OPER	ETF SER SOLUTIONS	103,997	$10.41M	0.2%	$100.07	$100.29	-0.2%	CLEARSHS ULTRA	26922A453
ACN	ACCENTURE PLC IRELAND	28,909	$10.17M	0.2%	$351.79	$296.63	+16.9%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	30,365	$10.15M	0.2%	$334.33	$258.49	+28.5%	COM	79466L302
SPGI	S&P GLOBAL INC	19,761	$9.842M	0.2%	$498.04	$396.30	+24.7%	COM	78409V104
BUFR	FIRST TR EXCHNG TRADED FD VI	321,922	$9.809M	0.2%	$30.47	$28.23	+7.9%	FT VEST LADDERED	33740F755
MRK	MERCK & CO INC	97,715	$9.721M	0.2%	$99.48 *	$79.99	+19.9%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.533M	0.2%	$680920.00	$513523.97	+32.6%	CL A	084670108
UNP	UNION PAC CORP	41,472	$9.457M	0.2%	$228.04 *	$203.43	+9.5%	COM	907818108
FHLC	FIDELITY COVINGTON TRUST	144,507	$9.444M	0.2%	$65.35	$69.48	-5.9%	MSCI HLTH CARE I	316092600
CAT	CATERPILLAR INC	25,604	$9.288M	0.2%	$362.76	$244.16	+46.4%	COM	149123101
JNK	SPDR SER TR	97,028	$9.263M	0.2%	$95.47	$93.66	+1.9%	BLOOMBERG HIGH Y	78468R622
IWF	ISHARES TR	22,751	$9.136M	0.2%	$401.59 *	$74.61	+34.6%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	152,605	$9.034M	0.2%	$59.20 *	$47.16	+21.7%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	188,693	$9.023M	0.2%	$47.82	$47.01	+1.7%	VAN FTSE DEV MKT	921943858
FLOT	ISHARES TR	177,171	$9.014M	0.2%	$50.88	$50.90	-0.0%	FLTG RATE NT ETF	46429B655
JMUB	J P MORGAN EXCHANGE TRADED F	176,265	$8.84M	0.2%	$50.15	$50.69	-1.1%	MUNICIPAL ETF	46641Q647
LOW	LOWES COS INC	35,678	$8.805M	0.2%	$246.80	$226.50	+6.8%	COM	548661107
VTV	VANGUARD INDEX FDS	51,865	$8.781M	0.2%	$169.30	$151.62	+11.7%	VALUE ETF	922908744
BX	BLACKSTONE INC	49,332	$8.506M	0.2%	$172.42 *	$76.90	+117.5%	COM	09260D107
IUSB	ISHARES TR	185,179	$8.37M	0.2%	$45.20	$46.96	-3.8%	CORE TOTAL USD	46434V613
KO	COCA COLA CO	133,355	$8.303M	0.2%	$62.26 *	$54.69	+10.6%	COM	191216100
INTU	INTUIT	12,452	$7.826M	0.2%	$628.52	$527.76	+18.3%	COM	461202103
VUG	VANGUARD INDEX FDS	18,923	$7.767M	0.2%	$410.44 *	$56.53	+21.0%	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	63,774	$7.703M	0.2%	$120.79	$113.31	+6.6%	COM	007903107
—	DNP SELECT INCOME FD INC	864,905	$7.628M	0.2%	$8.82	$10.19	—	COM	23325P104
—	CALAMOS STRATEGIC TOTAL RETU	423,861	$7.507M	0.2%	$17.71	$17.96	—	COM SH BEN INT	128125101
GS	GOLDMAN SACHS GROUP INC	13,060	$7.479M	0.2%	$572.64 *	$306.92	+82.8%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	93,041	$7.468M	0.2%	$80.27	$81.37	-1.4%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	37,990	$7.44M	0.2%	$195.83	$162.00	+20.9%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	30,690	$7.431M	0.2%	$242.13	$200.78	+20.6%	GOLD SHS	78463V107
IBHH	ISHARES TR	315,858	$7.381M	0.2%	$23.37	$23.55	-0.8%	IBONDS 28 TR HI	46436E387
RTX	RTX CORPORATION	63,212	$7.315M	0.2%	$115.72	$82.19	+38.2%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	144,390	$7.273M	0.2%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
MDLZ	MONDELEZ INTL INC	121,060	$7.231M	0.2%	$59.73 *	$62.32	-7.1%	CL A	609207105
BAC	BANK AMERICA CORP	161,375	$7.092M	0.2%	$43.95 *	$35.01	+22.7%	COM	060505104
IEMG	ISHARES INC	135,083	$7.054M	0.2%	$52.22	$54.37	-3.9%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	72,605	$7.03M	0.2%	$96.83	$99.62	-2.8%	EAFE GRWTH ETF	464288885
USRT	ISHARES TR	121,427	$6.959M	0.2%	$57.31	$59.00	-2.9%	CRE U S REIT ETF	464288521
IGSB	ISHARES TR	132,836	$6.868M	0.2%	$51.70	$51.32	+0.7%	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	42,963	$6.854M	0.2%	$159.52	$130.30	+22.4%	U.S. TECH ETF	464287721
VGIT	VANGUARD SCOTTSDALE FDS	116,872	$6.779M	0.2%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	93,824	$6.726M	0.2%	$71.69 *	$69.78	-0.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	12,899	$6.711M	0.2%	$520.25	$509.27	+1.8%	COM	883556102
TXN	TEXAS INSTRS INC	35,429	$6.643M	0.2%	$187.51 *	$162.62	+11.7%	COM	882508104
PM	PHILIP MORRIS INTL INC	52,924	$6.369M	0.1%	$120.35 *	$88.30	+31.7%	COM	718172109
CTAS	CINTAS CORP	34,828	$6.363M	0.1%	$182.70	$170.58	+6.2%	COM	172908105
IVE	ISHARES TR	32,892	$6.278M	0.1%	$190.88	$158.22	+20.6%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	55,773	$6.21M	0.1%	$111.35	$117.94	-6.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	154,450	$6.176M	0.1%	$39.99 *	$37.87	-1.2%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	48,572	$6.125M	0.1%	$126.10 *	$130.79	-9.8%	CL B	911312106
AGG	ISHARES TR	62,923	$6.097M	0.1%	$96.90	$98.18	-1.3%	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	308,277	$6.039M	0.1%	$19.59	$13.13	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	72,895	$6.001M	0.1%	$82.32 *	$68.53	+16.2%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	218,320	$5.965M	0.1%	$27.32	$27.52	-0.7%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	33,493	$5.869M	0.1%	$175.23	$158.71	+10.4%	S&P500 EQL WGT	46137V357
DE	DEERE & CO	13,844	$5.866M	0.1%	$423.70	$353.92	+18.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	11,996	$5.829M	0.1%	$485.94 *	$386.20	+22.2%	COM	539830109
PANW	PALO ALTO NETWORKS INC	31,887	$5.802M	0.1%	$181.96	$169.56	+7.3%	COM	697435105
AMGN	AMGEN INC	22,083	$5.756M	0.1%	$260.64 *	$229.09	+10.2%	COM	031162100
ETN	EATON CORP PLC	17,243	$5.722M	0.1%	$331.87	$175.24	+87.5%	SHS	G29183103
ADBE	ADOBE INC	12,731	$5.661M	0.1%	$444.67	$540.23	-17.7%	COM	00724F101
CB	CHUBB LIMITED	20,247	$5.594M	0.1%	$276.30	$197.44	+39.0%	COM	H1467J104
ASML	ASML HOLDING N V	8,002	$5.546M	0.1%	$693.06	$690.38	+0.4%	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	78,368	$5.505M	0.1%	$70.24 *	$42.31	+62.5%	COM	949746101
GD	GENERAL DYNAMICS CORP	20,656	$5.443M	0.1%	$263.49 *	$204.13	+26.5%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	10,380	$5.418M	0.1%	$521.96	$306.73	+70.2%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	155,201	$5.368M	0.1%	$34.59	$26.44	+30.8%	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	202,028	$5.36M	0.1%	$26.53 *	$33.67	-26.5%	COM	717081103
JMBS	JANUS DETROIT STR TR	120,543	$5.326M	0.1%	$44.18	$45.54	-3.0%	HENDERSON MTG	47103U852
PFF	ISHARES TR	169,041	$5.315M	0.1%	$31.44	$33.35	-5.7%	PFD AND INCM SEC	464288687
ORLY	OREILLY AUTOMOTIVE INC	4,437	$5.261M	0.1%	$1185.80 *	$51.99	+52.1%	COM	67103H107
VT	VANGUARD INTL EQUITY INDEX F	44,481	$5.226M	0.1%	$117.48	$104.86	+12.0%	TT WRLD ST ETF	922042742
USMV	ISHARES TR	58,590	$5.202M	0.1%	$88.79	$73.23	+21.3%	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	26,129	$5.178M	0.1%	$198.18	$164.63	+20.4%	SM CP VAL ETF	922908611
MDY	SPDR S&P MIDCAP 400 ETF TR	9,083	$5.174M	0.1%	$569.59	$482.61	+18.0%	UTSER1 S&PDCRP	78467Y107
SOXX	ISHARES TR	23,925	$5.156M	0.1%	$215.49	$211.45	+1.9%	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	104,093	$5.154M	0.1%	$49.51	$34.93	+41.8%	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	26,705	$5.15M	0.1%	$192.85 *	$153.97	+20.8%	COM	693475105
MO	ALTRIA GROUP INC	97,164	$5.081M	0.1%	$52.29 *	$36.78	+32.7%	COM	02209S103
JSI	JANUS DETROIT STR TR	98,012	$5.078M	0.1%	$51.81	$51.85	-0.1%	HENDERSON SECURI	47103U746
FUTY	FIDELITY COVINGTON TRUST	104,026	$5.073M	0.1%	$48.77	$51.01	-4.4%	MSCI UTILS INDEX	316092865
VTEB	VANGUARD MUN BD FDS	100,240	$5.025M	0.1%	$50.13	$51.83	-3.3%	TAX EXEMPT BD	922907746
VRTX	VERTEX PHARMACEUTICALS INC	12,172	$4.901M	0.1%	$402.68	$362.00	+11.2%	COM	92532F100
EFA	ISHARES TR	64,666	$4.889M	0.1%	$75.61	$79.03	-4.3%	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	21,287	$4.886M	0.1%	$229.55	$227.48	+0.3%	COM	235851102
T	AT&T INC	214,207	$4.877M	0.1%	$22.77 *	$15.13	+44.0%	COM	00206R102
TLT	ISHARES TR	55,659	$4.861M	0.1%	$87.33	$95.61	-8.7%	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	85,707	$4.848M	0.1%	$56.56 *	$52.51	+1.4%	COM	110122108
PAYX	PAYCHEX INC	34,462	$4.832M	0.1%	$140.22 *	$112.77	+20.6%	COM	704326107
AXP	AMERICAN EXPRESS CO	16,064	$4.768M	0.1%	$296.80	$184.97	+58.4%	COM	025816109
APH	AMPHENOL CORP NEW	68,263	$4.741M	0.1%	$69.45	$59.59	+15.6%	CL A	032095101
APO	APOLLO GLOBAL MGMT INC	28,126	$4.645M	0.1%	$165.16	$96.91	+68.1%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,502	$4.641M	0.1%	$197.49	$140.57	+40.5%	SPONSORED ADS	874039100
FV	FIRST TR EXCHANGE-TRADED FD	77,732	$4.591M	0.1%	$59.06	$48.03	+23.0%	DORSEY WRT 5 ETF	33738R605
QCOM	QUALCOMM INC	29,680	$4.559M	0.1%	$153.62 *	$130.65	+15.0%	COM	747525103
JPUS	J P MORGAN EXCHANGE TRADED F	39,926	$4.556M	0.1%	$114.11	$98.04	+16.4%	JPMORGAN DIVER	46641Q407
INTC	INTEL CORP	227,009	$4.552M	0.1%	$20.05	$38.89	-48.4%	COM	458140100
SDVY	FIRST TR EXCHANGE-TRADED FD	125,668	$4.505M	0.1%	$35.85	$33.39	+7.4%	SMID RISNG ETF	33741X102
CMCSA	COMCAST CORP NEW	119,836	$4.497M	0.1%	$37.53 *	$42.88	-15.7%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	41,540	$4.476M	0.1%	$107.74 *	$88.30	+17.8%	COM NEW	26441C204
DFIC	DIMENSIONAL ETF TRUST	172,997	$4.471M	0.1%	$25.84	$23.37	+10.6%	INTL CORE EQUITY	25434V799
VYM	VANGUARD WHITEHALL FDS	35,039	$4.471M	0.1%	$127.59	$107.65	+18.5%	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	7,794	$4.442M	0.1%	$569.90	$386.77	+46.7%	COM	58155Q103
SBUX	STARBUCKS CORP	48,206	$4.399M	0.1%	$91.25 *	$93.03	-4.4%	COM	855244109
AMAT	APPLIED MATLS INC	26,658	$4.335M	0.1%	$162.63	$143.06	+12.6%	COM	038222105
MS	MORGAN STANLEY	34,329	$4.316M	0.1%	$125.72 *	$82.68	+47.9%	COM NEW	617446448
SPRX	LISTED FD TR	155,455	$4.217M	0.1%	$27.13	$25.40	+6.8%	SPEAR ALPHA ETF	53656F383
APD	AIR PRODS & CHEMS INC	14,508	$4.208M	0.1%	$290.04 *	$260.60	+7.7%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	37,307	$4.121M	0.1%	$110.45	$49.33	+123.0%	COM	573874104
GRMN	GARMIN LTD	19,962	$4.117M	0.1%	$206.26	$129.85	+56.3%	SHS	H2906T109
OKE	ONEOK INC NEW	40,987	$4.115M	0.1%	$100.40 *	$56.70	+68.2%	COM	682680103
SMH	VANECK ETF TRUST	16,863	$4.084M	0.1%	$242.16	$182.86	+32.4%	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	13,930	$4.078M	0.1%	$292.74 *	$202.28	+41.6%	COM	053015103
ITOT	ISHARES TR	31,668	$4.073M	0.1%	$128.62	$108.64	+18.4%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	11,901	$4.072M	0.1%	$342.15	$229.07	+49.4%	CL A	22788C105
TJX	TJX COS INC NEW	33,450	$4.041M	0.1%	$120.81	$73.36	+62.7%	COM	872540109
CMI	CUMMINS INC	11,592	$4.041M	0.1%	$348.61	$227.80	+50.0%	COM	231021106
EMR	EMERSON ELEC CO	32,600	$4.04M	0.1%	$123.93	$87.62	+39.1%	COM	291011104
FISV	FISERV INC	19,575	$4.021M	0.1%	$205.42	$123.52	+66.3%	COM	337738108
ARCC	ARES CAPITAL CORP	181,631	$3.976M	0.1%	$21.89 *	$16.93	+18.3%	COM	04010L103
LIN	LINDE PLC	9,413	$3.941M	0.1%	$418.69	$388.15	+6.4%	SHS	G54950103
AMLP	ALPS ETF TR	80,999	$3.901M	0.1%	$48.16	$38.89	+23.8%	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	18,528	$3.896M	0.1%	$210.28	$193.10	+6.9%	COM	502431109
DYNF	BLACKROCK ETF TRUST	75,767	$3.883M	0.1%	$51.25	$45.37	+13.0%	ISHARES US EQUIT	09290C103
COWZ	PACER FDS TR	68,334	$3.86M	0.1%	$56.48	$47.32	+19.4%	US CASH COWS 100	69374H881
TRGP	TARGA RES CORP	21,499	$3.838M	0.1%	$178.50 *	$46.68	+274.1%	COM	87612G101
BA	BOEING CO	21,632	$3.829M	0.1%	$177.00	$188.61	-6.2%	COM	097023105
XLK	SELECT SECTOR SPDR TR	16,459	$3.827M	0.1%	$232.52 *	$89.31	+30.2%	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	44,228	$3.804M	0.1%	$86.02	$87.76	-2.0%	ADR	670100205
C	CITIGROUP INC	53,927	$3.796M	0.1%	$70.39 *	$52.79	+29.7%	COM NEW	172967424
DFAU	DIMENSIONAL ETF TRUST	93,748	$3.796M	0.1%	$40.49	$34.85	+16.2%	US CORE EQT MKT	25434V104
—	COHEN & STEERS QUALITY INCOM	310,024	$3.795M	0.1%	$12.24	$16.29	—	COM	19247L106
IEF	ISHARES TR	40,851	$3.777M	0.1%	$92.45	$94.24	-1.9%	7-10 YR TRSY BD	464287440
ARES	ARES MANAGEMENT CORPORATION	21,263	$3.764M	0.1%	$177.03 *	$91.30	+88.7%	CL A COM STK	03990B101
GE	GE AEROSPACE	22,499	$3.753M	0.1%	$166.79	$96.72	+71.5%	COM NEW	369604301
PGX	INVESCO EXCH TRADED FD TR II	325,267	$3.75M	0.1%	$11.53	$11.57	-0.4%	PFD ETF	46138E511
KHPI	MANAGED PORTFOLIO SERIES	147,175	$3.719M	0.1%	$25.27	$25.45	-0.7%	KENSINGTON HEDGE	56167N183
IJT	ISHARES TR	27,253	$3.689M	0.1%	$135.37	$128.17	+5.6%	S&P SML 600 GWT	464287887
FNDE	SCHWAB STRATEGIC TR	126,143	$3.664M	0.1%	$29.05	$27.77	+4.6%	FUNDAMENTAL EMER	808524730
SE	SEA LTD	34,501	$3.661M	0.1%	$106.10	$122.70	-13.5%	SPONSORD ADS	81141R100
EFV	ISHARES TR	69,151	$3.628M	0.1%	$52.47	$51.01	+2.9%	EAFE VALUE ETF	464288877
AFL	AFLAC INC	34,907	$3.611M	0.1%	$103.44 *	$70.20	+44.2%	COM	001055102
ANET	ARISTA NETWORKS INC	32,655	$3.609M	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
HELO	J P MORGAN EXCHANGE TRADED F	58,151	$3.608M	0.1%	$62.04	$61.22	+1.3%	HEDGED EQUITY LA	46654Q724
FSK	FS KKR CAP CORP	166,088	$3.607M	0.1%	$21.72 *	$15.41	+20.7%	COM	302635206
BKNG	BOOKING HOLDINGS INC	723	$3.593M	0.1%	$4969.99	$2691.90	+83.2%	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	62,493	$3.588M	0.1%	$57.41	$55.71	+3.0%	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	41,813	$3.582M	0.1%	$85.66 *	$32.45	+32.0%	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	16,812	$3.572M	0.1%	$212.46	$183.19	+14.1%	COM	032654105
DFUS	DIMENSIONAL ETF TRUST	56,005	$3.57M	0.1%	$63.75	$46.21	+38.0%	US EQUITY MARKET	25434V401
TT	TRANE TECHNOLOGIES PLC	9,594	$3.544M	0.1%	$369.35	$254.41	+44.1%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	112,682	$3.534M	0.1%	$31.36	$24.76	—	COM	293792107
GILD	GILEAD SCIENCES INC	37,999	$3.51M	0.1%	$92.37 *	$72.89	+23.3%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	57,972	$3.496M	0.1%	$60.30	$61.31	-1.6%	COM	169656105
BKLN	INVESCO EXCH TRADED FD TR II	163,411	$3.443M	0.1%	$21.07	$21.06	+0.0%	SR LN ETF	46138G508
TTD	THE TRADE DESK INC	29,099	$3.42M	0.1%	$117.53	$71.31	+64.8%	COM CL A	88339J105
PGR	PROGRESSIVE CORP	14,252	$3.415M	0.1%	$239.60 *	$138.91	+58.9%	COM	743315103
MSTR	MICROSTRATEGY INC	11,705	$3.39M	0.1%	$289.62	$135.23	+114.2%	CL A NEW	594972408
SCHZ	SCHWAB STRATEGIC TR	148,714	$3.376M	0.1%	$22.70	$23.21	-2.2%	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	42,213	$3.372M	0.1%	$79.88 *	$86.75	-10.1%	SHS	G5960L103
BIL	SPDR SER TR	36,318	$3.321M	0.1%	$91.43	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
PH	PARKER-HANNIFIN CORP	5,213	$3.316M	0.1%	$636.08	$334.48	+88.3%	COM	701094104
DUSB	DIMENSIONAL ETF TRUST	65,500	$3.314M	0.1%	$50.59	$50.55	+0.1%	ULTRASHORT FIXED	25434V591
NOW	SERVICENOW INC	3,123	$3.311M	0.1%	$1060.22 *	$125.92	+68.4%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	6,314	$3.283M	0.1%	$519.88	$496.81	+3.8%	COM	776696106
TMUS	T-MOBILE US INC	14,762	$3.258M	0.1%	$220.73	$151.74	+43.2%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	12,823	$3.251M	0.1%	$253.57 *	$221.62	+11.6%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	125,378	$3.242M	0.1%	$25.86	$24.77	+4.4%	US SML CAP ETF	808524607
NOBL	PROSHARES TR	32,520	$3.237M	0.1%	$99.55	$92.54	+7.6%	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	12,175	$3.216M	0.1%	$264.14 *	$58.26	+13.3%	MID CAP ETF	922908629
PPA	INVESCO EXCHANGE TRADED FD T	27,999	$3.212M	0.1%	$114.73	$104.30	+10.0%	AEROSPACE DEFN	46137V100
VDE	VANGUARD WORLD FD	26,350	$3.196M	0.1%	$121.31	$128.24	-5.4%	ENERGY ETF	92204A306
EOG	EOG RES INC	26,065	$3.195M	0.1%	$122.58 *	$103.61	+14.4%	COM	26875P101
IQLT	ISHARES TR	85,202	$3.163M	0.1%	$37.12	$38.87	-4.5%	MSCI INTL QUALTY	46434V456
EMXC	ISHARES INC	56,748	$3.147M	0.1%	$55.45	$57.51	-3.6%	MSCI EMRG CHN	46434G764
PKB	INVESCO EXCHANGE TRADED FD T	40,792	$3.089M	0.1%	$75.72	$71.61	+5.7%	BUILDING & CONST	46137V779
SPYD	SPDR SER TR	71,362	$3.086M	0.1%	$43.24	$40.78	+6.0%	PRTFLO S&P500 HI	78468R788
DFEM	DIMENSIONAL ETF TRUST	117,066	$3.066M	0.1%	$26.19	$23.47	+11.6%	EMERGING MKTS CO	25434V732
—	PIMCO HIGH INCOME FD	625,563	$3.04M	0.1%	$4.86	$4.89	—	COM SHS	722014107
FNDA	SCHWAB STRATEGIC TR	102,031	$3.03M	0.1%	$29.70	$28.23	+5.2%	FUNDAMENTAL US S	808524763
IWM	ISHARES TR	13,712	$3.03M	0.1%	$220.97	$199.23	+10.9%	RUSSELL 2000 ETF	464287655
MSCI	MSCI INC	5,012	$3.007M	0.1%	$600.06	$522.47	+13.4%	COM	55354G100
FNDF	SCHWAB STRATEGIC TR	90,487	$3.005M	0.1%	$33.21	$32.46	+2.3%	FUNDAMENTAL INTL	808524755
SYK	STRYKER CORPORATION	8,331	$3M	0.1%	$360.05	$256.66	+39.0%	COM	863667101
—	CALAMOS CONV OPPORTUNITIES &	249,903	$2.984M	0.1%	$11.94	$14.13	—	SH BEN INT	128117108
KLAC	KLA CORP	4,715	$2.971M	0.1%	$630.09	$448.83	+39.2%	COM NEW	482480100
GSLC	GOLDMAN SACHS ETF TR	25,567	$2.945M	0.1%	$115.18	$89.44	+28.8%	ACTIVEBETA US LG	381430503
CME	CME GROUP INC	12,577	$2.921M	0.1%	$232.24	$182.60	+24.8%	COM	12572Q105
FTNT	FORTINET INC	30,857	$2.915M	0.1%	$94.48	$75.04	+25.9%	COM	34959E109
MBB	ISHARES TR	31,738	$2.91M	0.1%	$91.68	$94.41	-2.9%	MBS ETF	464288588
HYMB	SPDR SER TR	113,107	$2.893M	0.1%	$25.58	$25.34	+0.9%	NUVEEN BLOOMBERG	78464A284
DFSD	DIMENSIONAL ETF TRUST	61,465	$2.881M	0.1%	$46.88	$46.59	+0.6%	SHORT DURATION F	25434V864
COP	CONOCOPHILLIPS	28,860	$2.862M	0.1%	$99.17 *	$95.10	+0.8%	COM	20825C104
FFEB	FIRST TR EXCHNG TRADED FD VI	57,127	$2.843M	0.1%	$49.77	$43.10	+15.5%	FT VEST US EQT	33740F763
PPH	VANECK ETF TRUST	32,708	$2.822M	0.1%	$86.28	$89.59	-3.7%	PHARMACEUTCL ETF	92189F692
GWW	GRAINGER W W INC	2,666	$2.81M	0.1%	$1054.05	$853.21	+22.4%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	37,085	$2.805M	0.1%	$75.63	$30.64	+146.8%	CL A	69608A108
ROST	ROSS STORES INC	18,483	$2.796M	0.1%	$151.27	$112.70	+32.8%	COM	778296103
LMBS	FIRST TR EXCHANGE-TRADED FD	57,128	$2.78M	0.1%	$48.67	$48.72	-0.1%	FST LOW OPPT EFT	33739Q200
MBSF	VALUED ADVISERS TR	109,346	$2.777M	0.1%	$25.40	$25.56	-0.6%	REGAN FLTG RATE	92046L338
NOC	NORTHROP GRUMMAN CORP	5,906	$2.772M	0.1%	$469.27	$447.51	+3.1%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	103,366	$2.753M	0.1%	$26.63	$26.95	-1.2%	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	9,703	$2.717M	0.1%	$280.06	$238.17	+17.6%	SML CP GRW ETF	922908595
MMM	3M CO	21,037	$2.716M	0.1%	$129.09	$111.95	+13.2%	COM	88579Y101
MINT	PIMCO ETF TR	26,876	$2.697M	0.1%	$100.34	$99.88	+0.5%	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	18,036	$2.688M	0.1%	$149.01	$122.60	+20.2%	COM	45866F104
ENB	ENBRIDGE INC	63,025	$2.674M	0.1%	$42.43 *	$33.20	+20.6%	COM	29250N105
BND	VANGUARD BD INDEX FDS	36,779	$2.645M	0.1%	$71.91	$77.31	-7.0%	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	35,734	$2.645M	0.1%	$74.01	$64.11	+14.1%	COM	808513105
ADSK	AUTODESK INC	8,906	$2.632M	0.1%	$295.56	$238.66	+23.8%	COM	052769106
PAVE	GLOBAL X FDS	64,880	$2.622M	0.1%	$40.41	$40.35	+0.1%	US INFR DEV ETF	37954Y673
GEV	GE VERNOVA INC	7,932	$2.609M	0.1%	$328.91	$177.75	+84.8%	COM	36828A101
DON	WISDOMTREE TR	50,940	$2.596M	0.1%	$50.97	$43.24	+17.9%	US MIDCAP DIVID	97717W505
MTUM	ISHARES TR	12,547	$2.596M	0.1%	$206.91	$177.46	+16.6%	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	10,230	$2.596M	0.1%	$253.76	$221.93	+14.3%	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	9,383	$2.591M	0.1%	$276.13 *	$244.34	+10.7%	COM	125523100
RLY	SSGA ACTIVE ETF TR	94,703	$2.559M	0.1%	$27.02	$27.51	-1.8%	MULT ASS RLRTN	78467V103
IWD	ISHARES TR	13,783	$2.552M	0.1%	$185.13	$159.46	+16.1%	RUS 1000 VAL ETF	464287598
LBRT	LIBERTY ENERGY INC	128,264	$2.551M	0.1%	$19.89	$11.86	+67.7%	COM CL A	53115L104
DHI	D R HORTON INC	18,191	$2.543M	0.1%	$139.82	$114.85	+20.3%	COM	23331A109
JBBB	JANUS DETROIT STR TR	51,393	$2.526M	0.1%	$49.16	$48.94	+0.4%	B-BBB CLO ETF	47103U753
SCHF	SCHWAB STRATEGIC TR	134,913	$2.496M	0.1%	$18.50	$19.08	-3.1%	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	9,700	$2.461M	0.1%	$253.70	$264.45	-4.1%	HEALTH CAR ETF	92204A504
SHM	SPDR SER TR	51,493	$2.44M	0.1%	$47.39	$47.16	+0.5%	NUVEEN BLMBRG SH	78468R739
BDX	BECTON DICKINSON & CO	10,565	$2.397M	0.1%	$226.86 *	$237.06	-6.3%	COM	075887109
KMI	KINDER MORGAN INC DEL	86,430	$2.368M	0.1%	$27.40 *	$14.65	+79.2%	COM	49456B101
PYPL	PAYPAL HLDGS INC	27,746	$2.368M	0.1%	$85.35	$128.44	-33.7%	COM	70450Y103
TFC	TRUIST FINL CORP	54,502	$2.364M	0.1%	$43.38 *	$37.43	+10.4%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	53,508	$2.357M	0.1%	$44.04	$46.85	-6.0%	FTSE EMR MKT ETF	922042858
VNLA	JANUS DETROIT STR TR	48,156	$2.355M	0.1%	$48.91	$48.55	+0.7%	HENDRSN SHRT ETF	47103U886
CL	COLGATE PALMOLIVE CO	25,317	$2.302M	0.1%	$90.91 *	$74.72	+18.8%	COM	194162103
—	UNILEVER PLC	40,580	$2.301M	0.1%	$56.70	$49.98	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	16,677	$2.294M	0.1%	$137.57	$132.32	+4.0%	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC	19,510	$2.264M	0.1%	$116.02	$122.42	-6.4%	COM	98419M100
SDY	SPDR SER TR	17,106	$2.26M	0.1%	$132.10	$122.51	+7.8%	S&P DIVID ETF	78464A763
OMFL	INVESCO EXCH TRD SLF IDX FD	41,613	$2.257M	0.1%	$54.23	$48.34	+12.2%	RUSL 1000 DYNM	46138J619
IWR	ISHARES TR	25,515	$2.256M	0.1%	$88.40	$82.60	+7.0%	RUS MID CAP ETF	464287499
EMHY	ISHARES INC	59,200	$2.248M	0.1%	$37.98	$34.95	+8.7%	JP MRGN EM HI BD	464286285
TSCO	TRACTOR SUPPLY CO	42,237	$2.241M	0.1%	$53.06	$52.81	-1.2%	COM	892356106
CSX	CSX CORP	69,044	$2.228M	0.1%	$32.27	$33.14	-4.2%	COM	126408103
GLW	CORNING INC	46,813	$2.225M	0.1%	$47.52	$32.13	+45.1%	COM	219350105
BNL	BROADSTONE NET LEASE INC	139,627	$2.214M	0.1%	$15.86	$17.94	—	COM	11135E203
IDXX	IDEXX LABS INC	5,330	$2.204M	0.1%	$413.44	$528.63	-21.8%	COM	45168D104
AMP	AMERIPRISE FINL INC	4,119	$2.193M	0.1%	$532.46	$290.08	+81.2%	COM	03076C106
MCO	MOODYS CORP	4,614	$2.184M	0.1%	$473.32	$353.04	+33.1%	COM	615369105
FTCS	FIRST TR EXCHANGE-TRADED FD	24,568	$2.158M	0.0%	$87.82	$75.20	+16.8%	CAP STRENGTH ETF	33733E104
RSG	REPUBLIC SVCS INC	10,706	$2.154M	0.0%	$201.17	$140.04	+41.8%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	7,134	$2.144M	0.0%	$300.47	$170.75	+76.0%	COM	127387108
NSC	NORFOLK SOUTHN CORP	9,123	$2.141M	0.0%	$234.70 *	$230.52	-0.3%	COM	655844108
AME	AMETEK INC	11,707	$2.11M	0.0%	$180.26	$149.83	+19.5%	COM	031100100
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,166	$2.097M	0.0%	$138.25	$118.48	+16.7%	COM SHS	33735K108
LQD	ISHARES TR	19,595	$2.094M	0.0%	$106.84	$116.11	-8.0%	IBOXX INV CP ETF	464287242
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,339	$2.085M	0.0%	$29.22	$26.78	+9.1%	SHS CREATION UNI	14020X104
ESGU	ISHARES TR	16,166	$2.082M	0.0%	$128.82	$95.20	+35.3%	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	24,716	$2.08M	0.0%	$84.16	$78.11	+7.4%	COM	595112103
XLF	SELECT SECTOR SPDR TR	42,786	$2.068M	0.0%	$48.33	$39.88	+21.2%	FINANCIAL	81369Y605
AEP	AMERICAN ELEC PWR CO INC	22,381	$2.064M	0.0%	$92.23 *	$78.40	+13.7%	COM	025537101
KMB	KIMBERLY-CLARK CORP	15,517	$2.033M	0.0%	$131.04 *	$118.67	+6.1%	COM	494368103
CEG	CONSTELLATION ENERGY CORP	9,069	$2.029M	0.0%	$223.71	$152.04	+46.3%	COM	21037T109
RJF	RAYMOND JAMES FINL INC	13,052	$2.027M	0.0%	$155.33	$102.11	+49.6%	COM	754730109
SUN	SUNOCO LP/SUNOCO FIN CORP	39,410	$2.027M	0.0%	$51.44	$41.81	—	COM UT REP LP	86765K109
OMC	OMNICOM GROUP INC	23,227	$1.998M	0.0%	$86.04 *	$84.84	-2.3%	COM	681919106
KKR	KKR & CO INC	13,343	$1.974M	0.0%	$147.91	$109.69	+34.1%	COM	48251W104
HEFA	ISHARES TR	56,359	$1.958M	0.0%	$34.75	$31.12	+11.7%	HDG MSCI EAFE	46434V803
MAR	MARRIOTT INTL INC NEW	7,013	$1.956M	0.0%	$278.95	$210.20	+31.4%	CL A	571903202
XEL	XCEL ENERGY INC	28,950	$1.955M	0.0%	$67.52 *	$57.12	+13.5%	COM	98389B100
IJK	ISHARES TR	21,471	$1.952M	0.0%	$90.93	$87.23	+4.2%	S&P MC 400GR ETF	464287606
ALL	ALLSTATE CORP	10,062	$1.94M	0.0%	$192.79	$149.51	+26.5%	COM	020002101
SNPS	SYNOPSYS INC	3,994	$1.939M	0.0%	$485.37	$384.06	+26.4%	COM	871607107
PLD	PROLOGIS INC.	18,152	$1.919M	0.0%	$105.70 *	$107.48	-5.0%	COM	74340W103
SLV	ISHARES SILVER TR	72,746	$1.915M	0.0%	$26.33	$25.59	+2.9%	ISHARES	46428Q109
IRM	IRON MTN INC DEL	18,220	$1.915M	0.0%	$105.11 *	$45.65	+122.2%	COM	46284V101
FTLS	FIRST TR EXCH TRADED FD III	28,694	$1.888M	0.0%	$65.81	$62.32	+5.6%	LNG/SHT EQUITY	33739P103
GPRK	GEOPARK LTD	200,800	$1.861M	0.0%	$9.27	$13.18	-29.7%	USD SHS	G38327105
MARM	FIRST TR EXCHNG TRADED FD VI	59,625	$1.841M	0.0%	$30.88	$29.24	+5.6%	VEST US EQUITY M	33740U612
ZTS	ZOETIS INC	11,274	$1.837M	0.0%	$162.92	$163.82	-1.8%	CL A	98978V103
DES	WISDOMTREE TR	53,374	$1.833M	0.0%	$34.35	$31.18	+10.2%	US SMALLCAP DIVD	97717W604
NKE	NIKE INC	24,218	$1.833M	0.0%	$75.67 *	$115.13	-35.8%	CL B	654106103
DFAR	DIMENSIONAL ETF TRUST	78,517	$1.827M	0.0%	$23.27	$21.48	+8.4%	US REAL ESTATE E	25434V823
XLU	SELECT SECTOR SPDR TR	24,105	$1.824M	0.0%	$75.69 *	$34.63	+9.3%	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	20,355	$1.818M	0.0%	$89.32	$51.90	+72.1%	COM	101137107
PWR	QUANTA SVCS INC	5,740	$1.814M	0.0%	$316.06	$210.50	+49.9%	COM	74762E102
ITA	ISHARES TR	12,465	$1.812M	0.0%	$145.35	$127.93	+13.6%	US AER DEF ETF	464288760
BR	BROADRIDGE FINL SOLUTIONS IN	7,991	$1.807M	0.0%	$226.08	$190.08	+17.1%	COM	11133T103
OBDC	BLUE OWL CAPITAL CORPORATION	119,056	$1.8M	0.0%	$15.12 *	$10.31	+30.9%	COM	69121K104
EEM	ISHARES TR	42,496	$1.777M	0.0%	$41.82	$45.56	-8.2%	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC	32,817	$1.776M	0.0%	$54.12 *	$30.38	+72.2%	COM	969457100
CARR	CARRIER GLOBAL CORPORATION	25,983	$1.774M	0.0%	$68.26	$51.39	+31.5%	COM	14448C104
IJJ	ISHARES TR	14,073	$1.759M	0.0%	$124.96	$108.88	+14.8%	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	21,349	$1.75M	0.0%	$81.98	$81.62	+0.4%	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	21,336	$1.727M	0.0%	$80.93	$71.02	+14.0%	US QTLY DIV GRT	97717X669
CALF	PACER FDS TR	39,146	$1.723M	0.0%	$44.01	$42.68	+3.1%	PACER US SMALL	69374H857
PCAR	PACCAR INC	16,548	$1.721M	0.0%	$104.02 *	$71.40	+42.0%	COM	693718108
—	EATON VANCE FLTING RATE INC	133,557	$1.714M	0.0%	$12.83	$14.66	—	COM	278279104
CGMS	CAPITAL GRP FIXED INCM ETF T	62,665	$1.709M	0.0%	$27.28	$27.38	-0.3%	US MULTI-SECTOR	14020Y300
PJAN	INNOVATOR ETFS TRUST	40,367	$1.706M	0.0%	$42.25	$32.33	+30.7%	US EQTY PWR BUF	45782C508
MSI	MOTOROLA SOLUTIONS INC	3,684	$1.703M	0.0%	$462.29	$285.52	+60.1%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	21,927	$1.685M	0.0%	$76.83 *	$49.56	+51.7%	COM	064058100
LRCX	LAM RESEARCH CORP	23,177	$1.674M	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
IHI	ISHARES TR	28,459	$1.661M	0.0%	$58.35	$58.44	-0.2%	U.S. MED DVC ETF	464288810
SNA	SNAP ON INC	4,888	$1.659M	0.0%	$339.49 *	$239.16	+38.2%	COM	833034101
AJG	GALLAGHER ARTHUR J & CO	5,773	$1.639M	0.0%	$283.87	$211.87	+32.8%	COM	363576109
DLR	DIGITAL RLTY TR INC	9,235	$1.638M	0.0%	$177.33 *	$98.14	+75.3%	COM	253868103
TGT	TARGET CORP	12,106	$1.637M	0.0%	$135.18 *	$150.18	-13.8%	COM	87612E106
MPC	MARATHON PETE CORP	11,666	$1.627M	0.0%	$139.50 *	$103.44	+31.9%	COM	56585A102
SYLD	CAMBRIA ETF TR	23,683	$1.622M	0.0%	$68.47	$63.84	+7.3%	SHSHLD YIELD ETF	132061201
AIVL	WISDOMTREE TR	15,223	$1.622M	0.0%	$106.52	$97.52	+9.2%	US AI ENHANCED	97717W406
PAPR	INNOVATOR ETFS TRUST	44,062	$1.617M	0.0%	$36.70	$28.42	+29.1%	US EQT PWR BUF	45782C870
SDOG	ALPS ETF TR	28,466	$1.609M	0.0%	$56.51	$49.96	+13.1%	SECTR DIV DOGS	00162Q858
SCHV	SCHWAB STRATEGIC TR	61,685	$1.608M	0.0%	$26.07	$25.75	+1.2%	US LCAP VA ETF	808524409
LEN	LENNAR CORP	11,689	$1.594M	0.0%	$136.36 *	$101.35	+28.1%	CL A	526057104
ACWI	ISHARES TR	13,487	$1.585M	0.0%	$117.50	$101.61	+15.6%	MSCI ACWI ETF	464288257
PWB	INVESCO EXCHANGE TRADED FD T	15,530	$1.58M	0.0%	$101.74	$72.49	+40.4%	LARGE CAP GROWTH	46137V746
PSX	PHILLIPS 66	13,866	$1.58M	0.0%	$113.93 *	$91.55	+19.9%	COM	718546104
MET	METLIFE INC	19,180	$1.57M	0.0%	$81.88 *	$59.45	+33.9%	COM	59156R108
BINC	BLACKROCK ETF TRUST II	30,076	$1.565M	0.0%	$52.02	$52.29	-0.5%	ISHARES FLEXIBLE	092528603
PSA	PUBLIC STORAGE OPER CO	5,201	$1.557M	0.0%	$299.41 *	$294.68	-2.5%	COM	74460D109
MPLX	MPLX LP	32,213	$1.542M	0.0%	$47.86	$31.56	—	COM UNIT REP LTD	55336V100
—	FS CREDIT OPPORTUNITIES CORP	224,553	$1.531M	0.0%	$6.82	$6.61	—	COMMON STOCK	30290Y101
JCI	JOHNSON CTLS INTL PLC	19,293	$1.523M	0.0%	$78.93	$59.38	+31.8%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	4,476	$1.522M	0.0%	$339.95	$302.91	+11.2%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	26,286	$1.507M	0.0%	$57.35 *	$74.64	-25.5%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	8,746	$1.506M	0.0%	$172.20 *	$121.24	+35.2%	COM	828806109
GIS	GENERAL MLS INC	23,586	$1.504M	0.0%	$63.77 *	$59.87	+1.8%	COM	370334104
FCX	FREEPORT-MCMORAN INC	39,486	$1.504M	0.0%	$38.08	$37.28	+0.6%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	12,668	$1.502M	0.0%	$118.53 *	$82.63	+36.4%	COM	744320102
DGRO	ISHARES TR	24,476	$1.501M	0.0%	$61.34	$53.28	+15.1%	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	33,364	$1.498M	0.0%	$44.89 *	$68.78	-37.4%	COM	126650100
FAUG	FIRST TR EXCHNG TRADED FD VI	31,857	$1.483M	0.0%	$46.54	$35.88	+29.7%	FT VEST US EQT	33740F862
PFXF	VANECK ETF TRUST	84,976	$1.466M	0.0%	$17.25	$17.37	-0.7%	PREFERRED SECURT	92189F429
HYDB	ISHARES TR	31,129	$1.463M	0.0%	$47.01	$45.81	+2.6%	HIGH YLD SYSTM B	46435G250
SKYY	FIRST TR EXCHANGE TRADED FD	12,261	$1.46M	0.0%	$119.12	$108.21	+10.1%	CLOUD COMPUTING	33734X192
SNOW	SNOWFLAKE INC	9,447	$1.459M	0.0%	$154.42	$200.46	-23.0%	CL A	833445109
SCHM	SCHWAB STRATEGIC TR	52,179	$1.446M	0.0%	$27.71	$27.68	+0.1%	US MID-CAP ETF	808524508
DVN	DEVON ENERGY CORP NEW	43,555	$1.426M	0.0%	$32.73 *	$43.39	-26.6%	COM	25179M103
—	VIPER ENERGY INC	28,671	$1.407M	0.0%	$49.07	$42.98	—	CL A	927959106
SPDW	SPDR INDEX SHS FDS	40,990	$1.399M	0.0%	$34.13	$33.83	+0.9%	PORTFOLIO DEVLPD	78463X889
QQQI	NEOS ETF TRUST	26,410	$1.383M	0.0%	$52.37	$52.35	+0.0%	NASDAQ 100 HIGH	78433H675
USB	US BANCORP DEL	28,907	$1.383M	0.0%	$47.83 *	$43.71	+4.8%	COM NEW	902973304
DXCM	DEXCOM INC	17,703	$1.377M	0.0%	$77.77	$99.25	-21.6%	COM	252131107
IEV	ISHARES TR	26,275	$1.368M	0.0%	$52.06	$53.39	-2.5%	EUROPE ETF	464287861
AMT	AMERICAN TOWER CORP NEW	7,451	$1.367M	0.0%	$183.42 *	$214.01	-17.2%	COM	03027X100
GPIX	GOLDMAN SACHS ETF TR	27,592	$1.364M	0.0%	$49.45	$47.61	+3.9%	S&P 500 CORE PRE	38149W622
FITB	FIFTH THIRD BANCORP	31,847	$1.347M	0.0%	$42.28 *	$31.29	+30.4%	COM	316773100
O	REALTY INCOME CORP	25,138	$1.343M	0.0%	$53.41 *	$50.43	-0.4%	COM	756109104
—	CALAMOS CONV & HIGH INCOME F	110,188	$1.338M	0.0%	$12.14	$14.68	—	COM SHS	12811P108
HYG	ISHARES TR	16,942	$1.332M	0.0%	$78.65	$74.68	+5.3%	IBOXX HI YD ETF	464288513
PSEP	INNOVATOR ETFS TRUST	34,000	$1.329M	0.0%	$39.09	$29.75	+31.4%	US EQTY PWR BUF	45782C656
CPRT	COPART INC	23,037	$1.322M	0.0%	$57.39	$45.69	+25.6%	COM	217204106
SJNK	SPDR SER TR	52,292	$1.32M	0.0%	$25.25	$24.68	+2.3%	BLOOMBERG SHT TE	78468R408
A	AGILENT TECHNOLOGIES INC	9,784	$1.314M	0.0%	$134.34	$135.84	-1.7%	COM	00846U101
PFFD	GLOBAL X FDS	66,837	$1.304M	0.0%	$19.51	$19.30	+1.1%	US PFD ETF	37954Y657
WAT	WATERS CORP	3,515	$1.304M	0.0%	$370.98	$287.64	+29.0%	COM	941848103
D	DOMINION ENERGY INC	24,204	$1.304M	0.0%	$53.86 *	$50.82	+1.2%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	2,519	$1.301M	0.0%	$516.54	$395.80	+29.7%	COM	573284106
CAC	CAMDEN NATL CORP	30,435	$1.301M	0.0%	$42.74 *	$39.00	+4.1%	COM	133034108
FDN	FIRST TR EXCHANGE-TRADED FD	5,338	$1.298M	0.0%	$243.17	$204.25	+19.1%	DJ INTERNT IDX	33733E302
ROL	ROLLINS INC	27,973	$1.297M	0.0%	$46.35	$37.03	+23.7%	COM	775711104
VRT	VERTIV HOLDINGS CO	11,363	$1.291M	0.0%	$113.61	$91.47	+24.0%	COM CL A	92537N108
STWD	STARWOOD PPTY TR INC	67,660	$1.282M	0.0%	$18.95	$21.50	—	COM	85571B105
SPTM	SPDR SER TR	17,892	$1.278M	0.0%	$71.43	$55.28	+29.2%	PORTFOLI S&P1500	78464A805
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,100	$1.276M	0.0%	$84.49 *	$63.05	+29.8%	COM	744573106
CWI	SPDR INDEX SHS FDS	45,611	$1.274M	0.0%	$27.94	$28.94	-3.4%	MSCI ACWI EXUS	78463X848
XVV	ISHARES TR	28,101	$1.273M	0.0%	$45.30	$45.47	-0.4%	ESG SCRND S&P500	46436E569
TRI	THOMSON REUTERS CORP	7,916	$1.269M	0.0%	$160.37 *	$128.15	+22.4%	COM	884903808
WPC	WP CAREY INC	23,254	$1.267M	0.0%	$54.48	$62.28	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	7,101	$1.266M	0.0%	$178.33	$104.05	+69.2%	COM	14040H105
SHYG	ISHARES TR	29,102	$1.24M	0.0%	$42.61	$41.37	+3.0%	0-5YR HI YL CP	46434V407
DOW	DOW INC	30,881	$1.239M	0.0%	$40.13 *	$43.06	-13.3%	COM	260557103
AIG	AMERICAN INTL GROUP INC	17,009	$1.238M	0.0%	$72.80 *	$56.70	+25.7%	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	1,722	$1.227M	0.0%	$712.53	$714.72	-0.9%	COM	75886F107
FJUN	FIRST TR EXCHNG TRADED FD VI	23,772	$1.221M	0.0%	$51.38	$36.49	+40.8%	FT VEST US EQT	33740F722
PFFA	ETFIS SER TR I	55,524	$1.216M	0.0%	$21.90	$18.95	+15.6%	VIRTUS INFRCAP	26923G822
EME	EMCOR GROUP INC	2,674	$1.214M	0.0%	$453.90	$214.17	+111.5%	COM	29084Q100
OWL	BLUE OWL CAPITAL INC	51,916	$1.208M	0.0%	$23.26	$11.33	+105.3%	COM CL A	09581B103
COR	CENCORA INC	5,353	$1.203M	0.0%	$224.69	$167.35	+33.2%	COM	03073E105
VLO	VALERO ENERGY CORP	9,735	$1.193M	0.0%	$122.58 *	$125.42	-5.2%	COM	91913Y100
AVDE	AMERICAN CENTY ETF TR	19,287	$1.184M	0.0%	$61.37	$52.88	+16.1%	INTL EQT ETF	025072703
MUSA	MURPHY USA INC	2,353	$1.181M	0.0%	$501.75	$242.83	+105.5%	COM	626755102
DRI	DARDEN RESTAURANTS INC	6,312	$1.178M	0.0%	$186.68 *	$156.59	+15.7%	COM	237194105
IJS	ISHARES TR	10,844	$1.178M	0.0%	$108.61	$93.59	+16.0%	SP SMCP600VL ETF	464287879
DCI	DONALDSON INC	17,482	$1.177M	0.0%	$67.35	$58.00	+14.0%	COM	257651109
EQIX	EQUINIX INC	1,247	$1.176M	0.0%	$942.71 *	$739.22	+24.7%	COM	29444U700
SDCI	USCF ETF TR	60,433	$1.174M	0.0%	$19.42	$21.38	-9.2%	SUMMERHAVEN K1	90290T809
JQUA	J P MORGAN EXCHANGE TRADED F	20,455	$1.171M	0.0%	$57.27	$40.19	+42.5%	US QUALTY FCTR	46641Q761
VNQ	VANGUARD INDEX FDS	13,068	$1.164M	0.0%	$89.08	$86.77	+2.7%	REAL ESTATE ETF	922908553
BP	BP PLC	39,372	$1.164M	0.0%	$29.56	$31.79	-7.0%	SPONSORED ADR	055622104
FAST	FASTENAL CO	16,115	$1.159M	0.0%	$71.91 *	$27.82	+26.5%	COM	311900104
NVS	NOVARTIS AG	11,845	$1.153M	0.0%	$97.31	$94.39	+3.1%	SPONSORED ADR	66987V109
SPYI	NEOS ETF TRUST	22,578	$1.147M	0.0%	$50.82	$51.79	-1.9%	NEOS S&P 500 HI	78433H303
IBB	ISHARES TR	8,658	$1.145M	0.0%	$132.21	$138.83	-4.8%	ISHARES BIOTECH	464287556
PFEB	INNOVATOR ETFS TRUST	31,000	$1.141M	0.0%	$36.80	$28.90	+27.3%	US EQTY PWR BUF	45782C417
—	BLACKSTONE SENI FLTN RAT 202	79,409	$1.139M	0.0%	$14.34	$15.56	—	COM	09256U105
HCA	HCA HEALTHCARE INC	3,777	$1.134M	0.0%	$300.18	$243.73	+22.2%	COM	40412C101
ODFL	OLD DOMINION FREIGHT LINE IN	6,383	$1.126M	0.0%	$176.39	$182.46	-4.0%	COM	679580100
PAYC	PAYCOM SOFTWARE INC	5,477	$1.123M	0.0%	$204.98	$158.40	+28.5%	COM	70432V102
DD	DUPONT DE NEMOURS INC	14,641	$1.116M	0.0%	$76.25 *	$29.73	+5.0%	COM	26614N102
AEE	AMEREN CORP	12,504	$1.115M	0.0%	$89.14 *	$86.51	+0.1%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,887	$1.112M	0.0%	$86.31	$83.14	+1.8%	ORD SHS	G7997R103
XSD	SPDR SER TR	4,473	$1.111M	0.0%	$248.44	$188.17	+32.0%	S&P SEMICNDCTR	78464A862
BKR	BAKER HUGHES COMPANY	27,058	$1.11M	0.0%	$41.02 *	$28.89	+39.0%	CL A	05722G100
FHN	FIRST HORIZON CORPORATION	54,778	$1.103M	0.0%	$20.14 *	$15.28	+28.1%	COM	320517105
KOMP	SPDR SER TR	21,661	$1.101M	0.0%	$50.83	$42.54	+19.5%	S&P KENSHO NEW	78468R648
FAPR	FIRST TR EXCHNG TRADED FD VI	26,640	$1.1M	0.0%	$41.29	$37.74	+9.4%	FT VEST US EQT	33740U885
GDX	VANECK ETF TRUST	32,324	$1.096M	0.0%	$33.91	$34.04	-0.4%	GOLD MINERS ETF	92189F106
CODI	COMPASS DIVERSIFIED	47,449	$1.095M	0.0%	$23.08 *	$19.67	+14.2%	SH BEN INT	20451Q104
FXL	FIRST TR EXCHANGE TRADED FD	7,362	$1.094M	0.0%	$148.55	$119.08	+24.7%	TECH ALPHADEX	33734X176
SHEL	SHELL PLC	17,417	$1.091M	0.0%	$62.65	$60.91	+2.9%	SPON ADS	780259305
SMMV	ISHARES TR	26,317	$1.091M	0.0%	$41.46	$35.41	+17.1%	MSCI USA SMCP MN	46435G433
ECL	ECOLAB INC	4,651	$1.09M	0.0%	$234.30	$204.34	+13.5%	COM	278865100
VIGI	VANGUARD WHITEHALL FDS	13,614	$1.089M	0.0%	$79.99	$83.96	-4.7%	INTL DVD ETF	921946810
DFUV	DIMENSIONAL ETF TRUST	26,554	$1.087M	0.0%	$40.92	$34.55	+18.4%	US MKTWIDE VALUE	25434V724
ABNB	AIRBNB INC	8,233	$1.082M	0.0%	$131.41	$138.87	-5.4%	COM CL A	009066101
LAMR	LAMAR ADVERTISING CO NEW	8,885	$1.082M	0.0%	$121.74	$102.91	—	CL A	512816109
MELI	MERCADOLIBRE INC	629	$1.07M	0.0%	$1700.44	$1602.46	+6.1%	COM	58733R102
PNOV	INNOVATOR ETFS TRUST	27,768	$1.052M	0.0%	$37.87	$30.29	+25.1%	US EQTY PWR BUF	45782C573
RCL	ROYAL CARIBBEAN GROUP	4,540	$1.047M	0.0%	$230.70	$98.30	+131.7%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,617	$1.047M	0.0%	$76.90	$71.39	+6.0%	CL A	192446102
IFRA	ISHARES TR	22,620	$1.047M	0.0%	$46.29	$37.71	+22.8%	US INFRASTRUC	46435U713
UPST	UPSTART HLDGS INC	16,978	$1.045M	0.0%	$61.57	$30.25	+103.6%	COM	91680M107
—	PIMCO DYNAMIC INCOME FD	56,764	$1.041M	0.0%	$18.34	$18.43	—	SHS	72201Y101
NXPI	NXP SEMICONDUCTORS N V	5,000	$1.039M	0.0%	$207.87	$201.83	+1.1%	COM	N6596X109
GM	GENERAL MTRS CO	19,509	$1.039M	0.0%	$53.27	$43.57	+21.0%	COM	37045V100
MGK	VANGUARD WORLD FD	3,026	$1.039M	0.0%	$343.39 *	$49.80	+37.9%	MEGA GRWTH IND	921910816
YUM	YUM BRANDS INC	7,738	$1.038M	0.0%	$134.17	$113.13	+16.3%	COM	988498101
PIFI	ETF SER SOLUTIONS	11,257	$1.036M	0.0%	$92.05	$93.53	-1.6%	CLERSHS PITON IN	26922A131
GGG	GRACO INC	12,279	$1.035M	0.0%	$84.29	$76.79	+8.0%	COM	384109104
AZN	ASTRAZENECA PLC	15,796	$1.035M	0.0%	$65.52	$62.77	—	SPONSORED ADR	046353108
—	BLACKROCK CORPOR HI YLD FD I	105,452	$1.034M	0.0%	$9.81	$8.76	—	COM	09255P107
AAXJ	ISHARES TR	14,325	$1.034M	0.0%	$72.18	$83.11	-13.2%	MSCI AC ASIA ETF	464288182
IXN	ISHARES TR	12,198	$1.034M	0.0%	$84.75	$53.30	+59.0%	GLOBAL TECH ETF	464287291
ROK	ROCKWELL AUTOMATION INC	3,613	$1.032M	0.0%	$285.76	$287.38	-2.2%	COM	773903109
IWO	ISHARES TR	3,581	$1.031M	0.0%	$287.86	$241.62	+19.1%	RUS 2000 GRW ETF	464287648
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,111	$1.025M	0.0%	$78.18	$80.16	-2.7%	COMMON STOCK	36266G107
SRE	SEMPRA	11,582	$1.016M	0.0%	$87.72 *	$65.26	+30.2%	COM	816851109
VLTO	VERALTO CORP	9,886	$1.007M	0.0%	$101.85	$86.69	+17.0%	COM SHS	92338C103
ELV	ELEVANCE HEALTH INC	2,715	$1.002M	0.0%	$368.97	$458.35	-21.0%	COM	036752103
AYI	ACUITY BRANDS INC	3,406	$995K	0.0%	$292.13	$181.58	+60.4%	COM	00508Y102
APP	APPLOVIN CORP	3,068	$994K	0.0%	$323.83	$56.52	+473.0%	COM CL A	03831W108
DSI	ISHARES TR	8,989	$991K	0.0%	$110.25	$78.47	+40.5%	MSCI KLD400 SOC	464288570
HWM	HOWMET AEROSPACE INC	9,049	$990K	0.0%	$109.37	$81.23	+34.3%	COM	443201108
DAL	DELTA AIR LINES INC DEL	16,327	$988K	0.0%	$60.50	$37.63	+58.9%	COM NEW	247361702
WES	WESTERN MIDSTREAM PARTNERS L	25,691	$987K	0.0%	$38.43	$25.96	—	COM UNIT LP INT	958669103
STT	STATE STR CORP	10,050	$986K	0.0%	$98.15 *	$67.97	+39.1%	COM	857477103
QTEC	FIRST TR NASDAQ 100 TECH IND	5,225	$984K	0.0%	$188.28	$175.81	+7.1%	SHS	337345102
IRT	INDEPENDENCE RLTY TR INC	49,231	$977K	0.0%	$19.84	$15.63	—	COM	45378A106
RSPT	INVESCO EXCHANGE TRADED FD T	26,045	$975K	0.0%	$37.42	$29.20	+28.2%	S&P500 EQL TEC	46137V282
CG	CARLYLE GROUP INC	19,261	$972K	0.0%	$50.49 *	$33.69	+45.0%	COM	14316J108
SPYM	SPDR SER TR	14,018	$966K	0.0%	$68.94	$51.55	+33.7%	PORTFOLIO S&P500	78464A854
QCAP	FIRST TR EXCHNG TRADED FD VI	43,580	$965K	0.0%	$22.13	$20.70	+6.9%	FT VEST NASDAQ 1	33740F284
GOVT	ISHARES TR	41,854	$962K	0.0%	$22.98	$23.34	-1.5%	US TREAS BD ETF	46429B267
SOFI	SOFI TECHNOLOGIES INC	62,014	$955K	0.0%	$15.40	$12.99	+18.6%	COM	83406F102
SLB	SCHLUMBERGER LTD	24,902	$955K	0.0%	$38.34 *	$40.16	-7.5%	COM STK	806857108
DGX	QUEST DIAGNOSTICS INC	6,323	$954K	0.0%	$150.87	$127.99	+15.7%	COM	74834L100
CFG	CITIZENS FINL GROUP INC	21,798	$954K	0.0%	$43.76 *	$31.12	+35.4%	COM	174610105
CP	CANADIAN PACIFIC KANSAS CITY	13,170	$953K	0.0%	$72.37	$76.64	-6.1%	COM	13646K108
CBSH	COMMERCE BANCSHARES INC	15,276	$952K	0.0%	$62.31 *	$42.66	+36.6%	COM	200525103
PHO	INVESCO EXCHANGE TRADED FD T	14,448	$951K	0.0%	$65.79	$56.65	+16.1%	WATER RES ETF	46137V142
DVY	ISHARES TR	7,217	$947K	0.0%	$131.28	$117.73	+11.5%	SELECT DIVID ETF	464287168
VPL	VANGUARD INTL EQUITY INDEX F	13,323	$946K	0.0%	$71.04	$68.47	+3.8%	FTSE PACIFIC ETF	922042866
CSGP	COSTAR GROUP INC	13,132	$940K	0.0%	$71.59	$75.61	-5.3%	COM	22160N109
—	BLACKROCK ENERGY & RES TR	74,227	$936K	0.0%	$12.61	$11.76	—	COM	09250U101
BAM	BROOKFIELD ASSET MANAGMT LTD	17,222	$933K	0.0%	$54.19 *	$31.81	+65.1%	CL A LMT VTG SHS	113004105
VCSH	VANGUARD SCOTTSDALE FDS	11,962	$933K	0.0%	$78.01	$77.26	+1.0%	SHRT TRM CORP BD	92206C409
FIXD	FIRST TR EXCHNG TRADED FD VI	21,666	$931K	0.0%	$42.97	$47.50	-9.5%	TCW OPPORTUNIS	33740F805
BOXX	EA SERIES TRUST	8,414	$928K	0.0%	$110.28	$108.36	+1.8%	ALPHA ARCH 1-3	02072L565
RDVY	FIRST TR EXCHANGE-TRADED FD	15,664	$926K	0.0%	$59.14	$46.28	+27.8%	RISNG DIVD ACHIV	33738R506
URI	UNITED RENTALS INC	1,304	$919K	0.0%	$704.63	$518.93	+34.5%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	7,272	$905K	0.0%	$124.48 *	$139.75	-13.1%	COM	030420103
BN	BROOKFIELD CORP	15,598	$896K	0.0%	$57.45 *	$22.71	+67.6%	CL A LTD VT SH	11271J107
QYLD	GLOBAL X FDS	48,781	$889K	0.0%	$18.22	$16.16	+12.8%	NASDAQ 100 COVER	37954Y483
BXMT	BLACKSTONE MTG TR INC	50,886	$886K	0.0%	$17.41	$23.06	—	COM CL A	09257W100
SSD	SIMPSON MFG INC	5,330	$884K	0.0%	$165.83	$156.29	+5.2%	COM	829073105
VTIP	VANGUARD MALVERN FDS	18,228	$883K	0.0%	$48.42	$47.42	+2.1%	STRM INFPROIDX	922020805
TROW	PRICE T ROWE GROUP INC	7,797	$882K	0.0%	$113.08 *	$111.53	-3.7%	COM	74144T108
IGEB	ISHARES TR	19,876	$882K	0.0%	$44.36	$43.69	+1.5%	INVESTMENT GRADE	46435G219
DFAT	DIMENSIONAL ETF TRUST	15,815	$880K	0.0%	$55.66	$47.04	+18.3%	US TARGETED VLU	25434V609
TDG	TRANSDIGM GROUP INC	694	$879K	0.0%	$1267.04 *	$877.07	+35.2%	COM	893641100
USHY	ISHARES TR	23,856	$878K	0.0%	$36.79	$39.35	-6.5%	BROAD USD HIGH	46435U853
ONON	ON HLDG AG	16,005	$877K	0.0%	$54.77	$47.18	+16.1%	NAMEN AKT A	H5919C104
VV	VANGUARD INDEX FDS	3,228	$871K	0.0%	$269.72	$217.45	+24.0%	LARGE CAP ETF	922908637
HSY	HERSHEY CO	5,136	$870K	0.0%	$169.35 *	$190.69	-14.0%	COM	427866108
TM	TOYOTA MOTOR CORP	4,462	$868K	0.0%	$194.62	$162.98	+19.4%	ADS	892331307
DOV	DOVER CORP	4,616	$866K	0.0%	$187.58	$154.97	+19.7%	COM	260003108
SAP	SAP SE	3,505	$863K	0.0%	$246.20	$150.88	+63.2%	SPON ADR	803054204
XHB	SPDR SER TR	8,249	$862K	0.0%	$104.50	$102.55	+1.9%	S&P HOMEBUILD	78464A888
SNY	SANOFI	17,865	$862K	0.0%	$48.23	$50.13	-3.8%	SPONSORED ADR	80105N105
CPER	UNITED STS COMMODITY INDEX F	33,913	$853K	0.0%	$25.16	$27.38	-8.1%	CM REP COPP FD	911718104
WEC	WEC ENERGY GROUP INC	9,066	$853K	0.0%	$94.04 *	$75.91	+19.8%	COM	92939U106
SMMD	ISHARES TR	12,530	$852K	0.0%	$68.00	$61.82	+10.0%	RUSEL 2500 ETF	46435G268
PRI	PRIMERICA INC	3,139	$852K	0.0%	$271.42	$204.36	+32.8%	COM	74164M108
—	DOUBLELINE INCOME SOLUTIONS	67,535	$849K	0.0%	$12.57	$13.13	—	COM	258622109
TEL	TE CONNECTIVITY PLC	5,899	$843K	0.0%	$142.96	$146.90	-3.8%	ORD SHS	G87052109
DIHP	DIMENSIONAL ETF TRUST	33,398	$843K	0.0%	$25.23	$24.09	+4.7%	INTL HIGH PROFIT	25434V765
FVD	FIRST TR VALUE LINE DIVID IN	19,286	$842K	0.0%	$43.64	$41.49	+5.2%	SHS	33734H106
BF/B	BROWN FORMAN CORP	22,132	$841K	0.0%	$37.98 *	$42.52	-13.3%	CL B	115637209
PCEF	INVESCO EXCH TRADED FD TR II	43,633	$836K	0.0%	$19.16	$18.46	+3.8%	CEF INM COMPSI	46138E404
PSLV	SPROTT PHYSICAL SILVER TR	86,489	$835K	0.0%	$9.65	$9.17	—	TR UNIT	85207K107
FDX	FEDEX CORP	2,966	$834K	0.0%	$281.34 *	$240.37	+14.3%	COM	31428X106
IBTH	ISHARES TR	37,508	$833K	0.0%	$22.20	$21.99	+0.9%	IBONDS 27 TRM TS	46436E841
F	FORD MTR CO	83,878	$830K	0.0%	$9.90 *	$10.31	-10.6%	COM	345370860
ILCB	ISHARES TR	10,220	$829K	0.0%	$81.16	$64.64	+25.6%	MORNINGSTR US EQ	464287127
HNDL	STRATEGY SHS	38,731	$826K	0.0%	$21.33	$19.79	+7.8%	NS 7HANDL IDX	86280R506
IMCB	ISHARES TR	10,838	$825K	0.0%	$76.15	$70.08	+8.7%	MRGSTR MD CP ETF	464288208
OXY	OCCIDENTAL PETE CORP	16,693	$825K	0.0%	$49.41 *	$51.49	-6.1%	COM	674599105
XYZ	BLOCK INC	9,702	$825K	0.0%	$84.99	$142.03	-40.2%	CL A	852234103
PAA	PLAINS ALL AMERN PIPELINE L	48,217	$824K	0.0%	$17.08	$13.81	—	UNIT LTD PARTN	726503105
IWB	ISHARES TR	2,556	$823K	0.0%	$322.14	$269.32	+19.6%	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	13,929	$819K	0.0%	$58.81	$73.17	-19.6%	SPONSORED ADR	767204100
IWP	ISHARES TR	6,409	$812K	0.0%	$126.75	$113.94	+11.2%	RUS MD CP GR ETF	464287481
KDP	KEURIG DR PEPPER INC	24,900	$800K	0.0%	$32.12 *	$31.21	-0.9%	COM	49271V100
TRV	TRAVELERS COMPANIES INC	3,292	$793K	0.0%	$240.91	$157.59	+50.4%	COM	89417E109
TTC	TORO CO	9,900	$793K	0.0%	$80.10	$88.33	-9.3%	COM	891092108
LII	LENNOX INTL INC	1,297	$790K	0.0%	$609.30	$585.97	+3.0%	COM	526107107
IGTR	INNOVATOR ETFS TRUST	32,068	$787K	0.0%	$24.54	$23.04	+6.5%	GRADIENT TACTIC	45783Y665
ATO	ATMOS ENERGY CORP	5,648	$787K	0.0%	$139.26 *	$109.85	+24.0%	COM	049560105
GRNY	TIDAL ETF TR	39,299	$784K	0.0%	$19.96	$20.56	-2.9%	FUNDSTRAT GRANNY	886364231
MLPA	GLOBAL X FDS	15,812	$781K	0.0%	$49.41	$35.19	+40.4%	GLBL X MLP ETF	37954Y343
NDAQ	NASDAQ INC	10,097	$781K	0.0%	$77.31	$50.63	+50.8%	COM	631103108
LULU	LULULEMON ATHLETICA INC	2,040	$780K	0.0%	$382.41	$358.26	+6.7%	COM	550021109
INSP	INSPIRE MED SYS INC	4,180	$775K	0.0%	$185.38	$228.53	-18.9%	COM	457730109
IHDG	WISDOMTREE TR	17,798	$774K	0.0%	$43.47	$41.79	+4.0%	ITL HDG QTLY DIV	97717X594
DJUN	FIRST TR EXCHNG TRADED FD VI	17,810	$771K	0.0%	$43.28	$32.71	+32.3%	FT VEST US EQT	33740F714
CBRE	CBRE GROUP INC	5,870	$771K	0.0%	$131.29	$92.23	+42.4%	CL A	12504L109
TPL	TEXAS PACIFIC LAND CORPORATI	695	$769K	0.0%	$1105.96 *	$181.91	+101.4%	COM	88262P102
NICE	NICE LTD	4,515	$767K	0.0%	$169.84	$181.01	-6.2%	SPONSORED ADR	653656108
SPYG	SPDR SER TR	8,722	$767K	0.0%	$87.90	$54.60	+61.0%	PRTFLO S&P500 GW	78464A409
OTIS	OTIS WORLDWIDE CORP	8,276	$766K	0.0%	$92.61	$83.71	+8.7%	COM	68902V107
DDOG	DATADOG INC	5,351	$765K	0.0%	$142.90	$137.35	+4.0%	CL A COM	23804L103
MNST	MONSTER BEVERAGE CORP NEW	14,496	$762K	0.0%	$52.56	$52.16	+0.8%	COM	61174X109
UBER	UBER TECHNOLOGIES INC	12,621	$761K	0.0%	$60.32	$50.94	+18.4%	COM	90353T100
NUE	NUCOR CORP	6,512	$760K	0.0%	$116.71	$128.39	-10.6%	COM	670346105
HUM	HUMANA INC	2,983	$757K	0.0%	$253.73	$399.91	-37.4%	COM	444859102
VRSK	VERISK ANALYTICS INC	2,747	$757K	0.0%	$275.40	$221.69	+23.4%	COM	92345Y106
AON	AON PLC	2,077	$746K	0.0%	$359.21	$299.53	+19.2%	SHS CL A	G0403H108
SILA	SILA REALTY TRUST INC	30,640	$745K	0.0%	$24.32	$21.62	—	COMMON STOCK	146280508
FCN	FTI CONSULTING INC	3,893	$744K	0.0%	$191.13	$206.89	-7.6%	COM	302941109
EA	ELECTRONIC ARTS INC	5,055	$740K	0.0%	$146.29	$138.07	+5.5%	COM	285512109
EJUL	INNOVATOR ETFS TRUST	29,851	$736K	0.0%	$24.67	$25.21	-2.2%	EMRGNG MKT JULY	45782C714
AXON	AXON ENTERPRISE INC	1,238	$736K	0.0%	$594.32	$248.49	+139.2%	COM	05464C101
OLED	UNIVERSAL DISPLAY CORP	5,032	$736K	0.0%	$146.20	$196.03	-26.4%	COM	91347P105
LTC	LTC PPTYS INC	20,823	$719K	0.0%	$34.55	$34.55	—	COM	502175102
DELL	DELL TECHNOLOGIES INC	6,213	$716K	0.0%	$115.24	$86.77	+30.4%	CL C	24703L202
EFX	EQUIFAX INC	2,795	$712K	0.0%	$254.87	$226.20	+11.8%	COM	294429105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,426	$711K	0.0%	$160.63	$139.98	+14.8%	COM	49338L103
EXR	EXTRA SPACE STORAGE INC	4,747	$710K	0.0%	$149.61 *	$141.93	+0.7%	COM	30225T102
NAPR	INNOVATOR ETFS TRUST	14,000	$706K	0.0%	$50.39	$36.70	+37.3%	GRWT100 PWR BF	45782C334
IQV	IQVIA HLDGS INC	3,578	$703K	0.0%	$196.50	$221.44	-11.3%	COM	46266C105
USIG	ISHARES TR	13,982	$703K	0.0%	$50.28	$50.14	+0.3%	USD INV GRDE ETF	464288620
FBT	FIRST TR EXCHANGE-TRADED FD	4,224	$702K	0.0%	$166.22	$161.98	+2.6%	NY ARCA BIOTECH	33733E203
HPQ	HP INC	21,177	$691K	0.0%	$32.63 *	$28.51	+9.6%	COM	40434L105
PNW	PINNACLE WEST CAP CORP	8,085	$685K	0.0%	$84.77 *	$71.86	+13.3%	COM	723484101
SMTH	ALPS ETF TR	26,823	$685K	0.0%	$25.52	$26.12	-2.3%	SMITH CORE PLUS	00162Q346
DEO	DIAGEO PLC	5,336	$678K	0.0%	$127.13	$170.95	-25.6%	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INC	7,455	$677K	0.0%	$90.76 *	$108.87	-20.7%	COM	22822V101
XLC	SELECT SECTOR SPDR TR	6,988	$677K	0.0%	$96.81	$77.89	+24.3%	COMMUNICATION	81369Y852
DFAS	DIMENSIONAL ETF TRUST	10,384	$676K	0.0%	$65.08	$54.02	+20.5%	US SMALL CAP ETF	25434V500
GEO	GEO GROUP INC NEW	24,104	$674K	0.0%	$27.98	$8.19	+241.7%	COM	36162J106
OUSM	ALPS ETF TR	15,414	$674K	0.0%	$43.72	$44.60	-2.0%	OSHARES US SMLCP	00162Q395
IDV	ISHARES TR	24,597	$673K	0.0%	$27.38	$27.43	-0.2%	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	21,883	$672K	0.0%	$30.71 *	$31.45	-7.9%	COM	500754106
FSLR	FIRST SOLAR INC	3,802	$670K	0.0%	$176.24	$102.13	+72.6%	COM	336433107
DSEP	FIRST TR EXCHNG TRADED FD VI	16,500	$669K	0.0%	$40.55	$30.60	+32.5%	FT VEST US EQT	33740F680
HMC	HONDA MOTOR LTD	23,432	$669K	0.0%	$28.55	$29.73	-4.0%	ADR ECH CNV IN 3	438128308
PFLD	ETF SER SOLUTIONS	32,507	$668K	0.0%	$20.56	$21.09	-2.5%	AAM LW DUR PFD	26922A198
BUFD	FIRST TR EXCHNG TRADED FD VI	26,187	$668K	0.0%	$25.52	$20.77	+22.9%	FT VEST LADDERED	33740U703
CSL	CARLISLE COS INC	1,808	$667K	0.0%	$368.82	$356.05	+2.1%	COM	142339100
EXC	EXELON CORP	17,707	$667K	0.0%	$37.64 *	$36.40	-0.2%	COM	30161N101
AIQ	GLOBAL X FDS	17,183	$664K	0.0%	$38.64	$30.42	+27.0%	ARTIFICIAL ETF	37954Y632
EMB	ISHARES TR	7,440	$662K	0.0%	$89.04	$97.40	-8.6%	JPMORGAN USD EMG	464288281
SIGI	SELECTIVE INS GROUP INC	7,061	$660K	0.0%	$93.52 *	$87.99	+3.7%	COM	816300107
VCTR	VICTORY CAP HLDGS INC	10,069	$659K	0.0%	$65.46 *	$33.69	+88.7%	COM CL A	92645B103
HPE	HEWLETT PACKARD ENTERPRISE C	30,196	$645K	0.0%	$21.35 *	$14.86	+39.9%	COM	42824C109
SCHB	SCHWAB STRATEGIC TR	28,400	$645K	0.0%	$22.70	$21.32	+6.5%	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	16,772	$644K	0.0%	$38.37	$35.72	+7.4%	PORTFOLIO EMG MK	78463X509
ON	ON SEMICONDUCTOR CORP	10,168	$641K	0.0%	$63.05	$80.26	-21.4%	COM	682189105
EGUS	ISHARES TR	14,380	$641K	0.0%	$44.57	$43.53	+2.4%	ESG AWARE MSCI	46436E239
—	ROYCE SMALL CAP TRUST INC	40,466	$639K	0.0%	$15.80	$16.80	—	COM	780910105
IP	INTERNATIONAL PAPER CO	11,873	$639K	0.0%	$53.82 *	$40.40	+28.0%	COM	460146103
JGRO	J P MORGAN EXCHANGE TRADED F	7,872	$638K	0.0%	$81.03	$66.26	+22.3%	ACTIVE GROWTH	46654Q609
ING	ING GROEP N.V.	40,534	$635K	0.0%	$15.67	$15.52	+0.9%	SPONSORED ADR	456837103
FDL	FIRST TR MORNINGSTAR DIVID L	15,752	$634K	0.0%	$40.26	$35.50	+13.4%	SHS	336917109
SYY	SYSCO CORP	8,290	$634K	0.0%	$76.46 *	$69.46	+6.4%	COM	871829107
XT	ISHARES TR	10,582	$631K	0.0%	$59.66	$56.91	+4.8%	EXPONENTIAL TECH	46434V381
AB	ALLIANCEBERNSTEIN HLDG L P	16,976	$630K	0.0%	$37.09	$38.47	—	UNIT LTD PARTN	01881G106
AHR	AMERICAN HEALTHCARE REIT INC	22,128	$629K	0.0%	$28.42	$26.77	—	COM SHS	398182303
XLI	SELECT SECTOR SPDR TR	4,767	$628K	0.0%	$131.76	$116.24	+13.3%	INDL	81369Y704
IEI	ISHARES TR	5,433	$628K	0.0%	$115.55	$114.93	+0.5%	3 7 YR TREAS BD	464288661
CIBR	FIRST TR EXCHANGE TRADED FD	9,884	$627K	0.0%	$63.45	$53.07	+19.6%	NASDAQ CYB ETF	33734X846
MKL	MARKEL GROUP INC	363	$627K	0.0%	$1726.23	$1461.81	+18.1%	COM	570535104
—	ISHARES TR	23,500	$625K	0.0%	$26.62	$27.35	—	IBONDS DEC 25	46435U432
—	DISCOVER FINL SVCS	3,597	$623K	0.0%	$173.22	$116.81	—	COM	254709108
MC	MOELIS & CO	8,424	$622K	0.0%	$73.88 *	$42.63	+64.8%	CL A	60786M105
DFSV	DIMENSIONAL ETF TRUST	20,100	$619K	0.0%	$30.78	$24.79	+24.2%	US SMALL CAP VAL	25434V815
LSTR	LANDSTAR SYS INC	3,600	$619K	0.0%	$171.84	$183.56	—	COM	515098101
GSK	GSK PLC	18,279	$618K	0.0%	$33.82	$36.07	-6.2%	SPONSORED ADR	37733W204
EBAY	EBAY INC.	9,868	$611K	0.0%	$61.95	$48.35	+26.2%	COM	278642103
DIV	GLOBAL X FDS	33,893	$611K	0.0%	$18.03	$17.89	+0.8%	GLOBX SUPDV US	37950E291
WELL	WELLTOWER INC	4,847	$611K	0.0%	$126.03	$85.88	+44.2%	COM	95040Q104
ALC	ALCON AG	7,175	$609K	0.0%	$84.89	$78.44	+7.8%	ORD SHS	H01301128
SNSR	GLOBAL X FDS	17,450	$609K	0.0%	$34.90	$35.30	-1.1%	INTERNET OF THNG	37954Y780
SWK	STANLEY BLACK & DECKER INC	7,559	$607K	0.0%	$80.29 *	$88.72	-13.5%	COM	854502101
KAI	KADANT INC	1,756	$606K	0.0%	$344.99	$247.79	+38.5%	COM	48282T104
FICO	FAIR ISAAC CORP	303	$603K	0.0%	$1990.93	$614.83	+223.8%	COM	303250104
CION	CION INVT CORP	52,747	$601K	0.0%	$11.40 *	$8.70	+11.3%	COM	17259U204
AZO	AUTOZONE INC	187	$599K	0.0%	$3202.00	$1980.73	+61.7%	COM	053332102
IR	INGERSOLL RAND INC	6,616	$598K	0.0%	$90.46	$77.93	+16.0%	COM	45687V106
DAX	GLOBAL X FDS	17,922	$597K	0.0%	$33.32	$33.91	-1.7%	DAX GERMANY ETF	37954Y491
STZ	CONSTELLATION BRANDS INC	2,690	$594K	0.0%	$221.00 *	$225.01	-4.2%	CL A	21036P108
INDA	ISHARES TR	11,279	$594K	0.0%	$52.64	$51.02	+3.2%	MSCI INDIA ETF	46429B598
TRP	TC ENERGY CORP	12,677	$590K	0.0%	$46.53 *	$34.94	+29.9%	COM	87807B107
PSCT	INVESCO EXCH TRADED FD TR II	12,228	$584K	0.0%	$47.73	$44.95	+6.2%	S&P SMLCP INFO	46138E115
RITM	RITHM CAPITAL CORP	53,856	$583K	0.0%	$10.83	$10.73	—	COM NEW	64828T201
CGGR	CAPITAL GROUP GROWTH ETF	15,672	$583K	0.0%	$37.17	$32.96	+12.8%	SHS CREATION UNI	14020G101
INDY	ISHARES TR	11,449	$582K	0.0%	$50.84	$51.64	-1.6%	INDIA 50 ETF	464289529
—	PIMCO INCOME STRATEGY FD	69,413	$582K	0.0%	$8.38	$11.42	—	COM	72201H108
FNF	FIDELITY NATIONAL FINANCIAL	10,331	$580K	0.0%	$56.14 *	$40.28	+29.8%	FNF GROUP COM	31620R303
PAUG	INNOVATOR ETFS TRUST	15,000	$578K	0.0%	$38.50	$28.76	+33.9%	US EQTY PWR BF	45782C680
GOLF	ACUSHNET HLDGS CORP	8,069	$574K	0.0%	$71.08	$56.19	+26.5%	COM	005098108
PTLC	PACER FDS TR	10,710	$572K	0.0%	$53.44	$41.16	+29.8%	TRENDP US LAR CP	69374H105
WDAY	WORKDAY INC	2,215	$572K	0.0%	$258.07	$189.26	+36.3%	CL A	98138H101
KR	KROGER CO	9,347	$572K	0.0%	$61.15	$43.13	+39.0%	COM	501044101
BIV	VANGUARD BD INDEX FDS	7,589	$567K	0.0%	$74.73	$73.24	+2.0%	INTERMED TERM	921937819
RDDT	REDDIT INC	3,465	$566K	0.0%	$163.44	$123.45	+32.4%	CL A	75734B100
SONY	SONY GROUP CORP	26,712	$565K	0.0%	$21.16	$17.48	+21.0%	SPONSORED ADR	835699307
FNLC	FIRST BANCORP INC ME	20,576	$563K	0.0%	$27.35 *	$23.80	+7.1%	COM	31866P102
ANGL	VANECK ETF TRUST	19,616	$562K	0.0%	$28.67	$27.23	+5.3%	FALLEN ANGEL HG	92189F437
PPG	PPG INDS INC	4,686	$560K	0.0%	$119.45 *	$129.68	-10.3%	COM	693506107
WTS	WATTS WATER TECHNOLOGIES INC	2,746	$558K	0.0%	$203.30	$191.22	+6.3%	CL A	942749102
WAB	WABTEC	2,941	$558K	0.0%	$189.60	$95.52	+97.5%	COM	929740108
—	PIMCO INCOME STRATEGY FD II	74,249	$553K	0.0%	$7.45	$9.25	—	COM	72201J104
ED	CONSOLIDATED EDISON INC	6,178	$551K	0.0%	$89.23 *	$70.21	+22.8%	COM	209115104
JKHY	HENRY JACK & ASSOC INC	3,144	$551K	0.0%	$175.31	$150.52	+14.9%	COM	426281101
CCAP	CRESCENT CAP BDC INC	28,646	$551K	0.0%	$19.22 *	$12.01	+41.8%	COM	225655109
WPM	WHEATON PRECIOUS METALS CORP	9,786	$550K	0.0%	$56.24	$57.54	-2.7%	COM	962879102
BBY	BEST BUY INC	6,403	$549K	0.0%	$85.79 *	$70.88	+14.9%	COM	086516101
FANG	DIAMONDBACK ENERGY INC	3,339	$547K	0.0%	$163.84 *	$153.28	+3.9%	COM	25278X109
CLX	CLOROX CO DEL	3,364	$546K	0.0%	$162.42 *	$158.24	-1.1%	COM	189054109
RBC	RBC BEARINGS INC	1,826	$546K	0.0%	$299.14	$245.22	+22.0%	COM	75524B104
MTB	M & T BK CORP	2,903	$546K	0.0%	$187.98 *	$126.99	+43.7%	COM	55261F104
SIXG	ETF SER SOLUTIONS	11,447	$545K	0.0%	$47.65	$37.99	+25.4%	DEFIANCE CONNECT	26922A289
CGBD	CARLYLE SECURED LENDING INC	30,386	$545K	0.0%	$17.93 *	$14.69	+8.4%	COM	872280102
PSK	SPDR SER TR	16,386	$541K	0.0%	$32.99	$33.72	-2.2%	ICE PFD SEC ETF	78464A292
ODC	OIL DRI CORP AMER	6,167	$540K	0.0%	$87.64 *	$15.04	+191.4%	COM	677864100
CBT	CABOT CORP	5,917	$540K	0.0%	$91.31 *	$104.66	-14.8%	COM	127055101
EW	EDWARDS LIFESCIENCES CORP	7,271	$538K	0.0%	$74.03	$96.70	-23.4%	COM	28176E108
CQP	CHENIERE ENERGY PARTNERS LP	10,130	$538K	0.0%	$53.12	$50.94	—	COM UNIT	16411Q101
BBDC	BARINGS BDC INC	56,157	$537K	0.0%	$9.57 *	$6.83	+23.5%	COM	06759L103
VEEV	VEEVA SYS INC	2,552	$537K	0.0%	$210.25	$251.74	-16.5%	CL A COM	922475108
CTRA	COTERRA ENERGY INC	20,984	$536K	0.0%	$25.54 *	$25.08	-1.6%	COM	127097103
ES	EVERSOURCE ENERGY	9,312	$535K	0.0%	$57.43 *	$59.83	-8.4%	COM	30040W108
SHV	ISHARES TR	4,854	$534K	0.0%	$110.11	$110.11	-0.0%	SHORT TREAS BD	464288679
TNDM	TANDEM DIABETES CARE INC	14,812	$534K	0.0%	$36.02	$116.75	-69.1%	COM NEW	875372203
CRVL	CORVEL CORP	4,770	$531K	0.0%	$111.26	$98.10	+13.4%	COM	221006109
MAS	MASCO CORP	7,286	$529K	0.0%	$72.57	$71.93	-1.0%	COM	574599106
—	PIMCO MUN INCOME FD II	64,930	$525K	0.0%	$8.09	$8.79	—	COM	72200W106
GWX	SPDR INDEX SHS FDS	16,935	$525K	0.0%	$30.98	$37.79	-18.0%	S&P INTL SMLCP	78463X871
POOL	POOL CORP	1,539	$525K	0.0%	$340.90	$340.50	-1.5%	COM	73278L105
MSA	MSA SAFETY INC	3,159	$524K	0.0%	$165.77	$162.61	+1.9%	COM	553498106
GDDY	GODADDY INC	2,652	$523K	0.0%	$197.37	$135.46	+45.7%	CL A	380237107
STLD	STEEL DYNAMICS INC	4,588	$523K	0.0%	$114.07	$70.73	+59.0%	COM	858119100
FNX	FIRST TR MID CAP CORE ALPHAD	4,512	$522K	0.0%	$115.72	$99.64	+16.1%	COM SHS	33735B108
BXSL	BLACKSTONE SECD LENDING FD	16,107	$520K	0.0%	$32.31 *	$26.09	+11.3%	COMMON STOCK	09261X102
PXH	INVESCO EXCH TRADED FD TR II	25,375	$520K	0.0%	$20.48	$18.85	+8.6%	FTSE RAFI EMNG	46138E727
BHP	BHP GROUP LTD	10,615	$518K	0.0%	$48.83	$55.41	-11.9%	SPONSORED ADS	088606108
IT	GARTNER INC	1,069	$518K	0.0%	$484.24	$390.40	+24.1%	COM	366651107
—	KELLANOVA	6,388	$517K	0.0%	$80.97 *	$56.31	+39.8%	COM	487836108
RWT	REDWOOD TRUST INC	78,848	$515K	0.0%	$6.53	$6.57	—	COM	758075402
STE	STERIS PLC	2,492	$512K	0.0%	$205.56	$205.95	-0.9%	SHS USD	G8473T100
TDIV	FIRST TR EXCHANGE-TRADED FD	6,521	$512K	0.0%	$78.46	$68.84	+14.0%	NASD TECH DIV	33738R118
ULTA	ULTA BEAUTY INC	1,176	$511K	0.0%	$434.93	$436.06	-0.3%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV	6,332	$511K	0.0%	$80.77 *	$60.30	+31.0%	COM	31620M106
IBMO	ISHARES TR	20,000	$509K	0.0%	$25.46	$26.13	-2.6%	IBONDS DEC 26	46435U259
SCHP	SCHWAB STRATEGIC TR	19,711	$509K	0.0%	$25.83	$28.00	-7.8%	US TIPS ETF	808524870
—	BLACKROCK SCIENCE & TECHNOLO	13,902	$508K	0.0%	$36.56	$36.56	—	SHS	09258G104
IGIB	ISHARES TR	9,864	$508K	0.0%	$51.51	$49.54	+4.0%	ISHS 5-10YR INVT	464288638
GLP	GLOBAL PARTNERS LP	10,829	$504K	0.0%	$46.55	$26.70	—	COM UNITS	37946R109
BCPC	BALCHEM CORP	3,087	$503K	0.0%	$163.00	$171.62	-5.6%	COM	057665200
IWS	ISHARES TR	3,883	$502K	0.0%	$129.34	$112.71	+14.8%	RUS MDCP VAL ETF	464287473
CHRW	C H ROBINSON WORLDWIDE INC	4,845	$501K	0.0%	$103.32 *	$82.83	+22.1%	COM NEW	12541W209
PHYS	SPROTT PHYSICAL GOLD TR	24,668	$497K	0.0%	$20.14	$15.95	—	UNIT	85207H104
FEZ	SPDR INDEX SHS FDS	10,300	$496K	0.0%	$48.15	$44.32	+8.6%	EURO STOXX 50	78463X202
HAL	HALLIBURTON CO	18,222	$495K	0.0%	$27.19 *	$30.28	-12.8%	COM	406216101
ACGL	ARCH CAP GROUP LTD	5,347	$494K	0.0%	$92.34	$83.40	+10.7%	ORD	G0450A105
BEN	FRANKLIN RESOURCES INC	24,330	$494K	0.0%	$20.29 *	$19.58	-2.2%	COM	354613101
DFCF	DIMENSIONAL ETF TRUST	11,957	$493K	0.0%	$41.27	$41.81	-1.3%	CORE FIXED INCOM	25434V872
CDW	CDW CORP	2,825	$492K	0.0%	$174.05	$203.94	-15.9%	COM	12514G108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,907	$490K	0.0%	$25.93	$18.79	+38.0%	UNIT	38150K103
RL	RALPH LAUREN CORP	2,121	$490K	0.0%	$231.02	$138.14	+65.1%	CL A	751212101
MANH	MANHATTAN ASSOCIATES INC	1,807	$488K	0.0%	$270.24	$211.63	+27.7%	COM	562750109
KBR	KBR INC	8,412	$487K	0.0%	$57.93	$62.80	-9.0%	COM	48242W106
BALL	BALL CORP	8,809	$486K	0.0%	$55.13	$54.92	-1.2%	COM	058498106
KNF	KNIFE RIVER CORP	4,778	$486K	0.0%	$101.64	$48.23	+110.7%	COMMON STOCK	498894104
UAL	UNITED AIRLS HLDGS INC	4,983	$484K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
IDCC	INTERDIGITAL INC	2,498	$484K	0.0%	$193.68	$104.00	+86.3%	COM	45867G101
TD	TORONTO DOMINION BK ONT	9,086	$484K	0.0%	$53.24	$65.71	-19.0%	COM NEW	891160509
VOE	VANGUARD INDEX FDS	2,984	$483K	0.0%	$161.78	$147.11	+10.0%	MCAP VL IDXVIP	922908512
PFS	PROVIDENT FINL SVCS INC	25,581	$483K	0.0%	$18.87 *	$15.95	+11.2%	COM	74386T105
RF	REGIONS FINANCIAL CORP NEW	20,374	$479K	0.0%	$23.52 *	$16.78	+34.3%	COM	7591EP100
FCOM	FIDELITY COVINGTON TRUST	8,084	$475K	0.0%	$58.70	$44.08	+33.2%	MSCI COMMNTN SVC	316092873
ROKU	ROKU INC	6,355	$472K	0.0%	$74.34	$71.63	+3.8%	COM CL A	77543R102
SPSB	SPDR SER TR	15,791	$472K	0.0%	$29.86	$29.53	+1.1%	PORTFOLIO SHORT	78464A474
PHM	PULTE GROUP INC	4,321	$471K	0.0%	$108.91	$56.03	+92.8%	COM	745867101
SPMD	SPDR SER TR	8,600	$470K	0.0%	$54.69	$49.20	+11.2%	PORTFOLIO S&P400	78464A847
CHTR	CHARTER COMMUNICATIONS INC N	1,372	$470K	0.0%	$342.66	$374.06	-8.4%	CL A	16119P108
FDS	FACTSET RESH SYS INC	978	$470K	0.0%	$480.30	$428.31	+10.8%	COM	303075105
ETR	ENTERGY CORP NEW	6,162	$467K	0.0%	$75.82 *	$61.36	+20.2%	COM	29364G103
KNG	FIRST TR EXCHANGE-TRADED FD	9,261	$465K	0.0%	$50.21	$52.44	-4.2%	FT VEST S&P 500	33739Q705
FTA	FIRST TR LRG CP VL ALPHADEX	6,069	$464K	0.0%	$76.46	$69.93	+9.3%	COM SHS	33735J101
SFLO	VICTORY PORTFOLIOS II	17,376	$463K	0.0%	$26.66	$27.17	-1.9%	VICTORYSHARES SM	92647X822
KEY	KEYCORP	26,948	$462K	0.0%	$17.14 *	$11.99	+36.4%	COM	493267108
SYF	SYNCHRONY FINANCIAL	7,094	$461K	0.0%	$65.00	$32.80	+94.7%	COM	87165B103
QDPL	PACER FDS TR	11,995	$460K	0.0%	$38.39	$35.11	+9.3%	METAURUS CAP 400	69374H436
CCL	CARNIVAL CORP	18,393	$458K	0.0%	$24.92	$15.37	+62.1%	UNIT 99/99/9999	143658300
GPC	GENUINE PARTS CO	3,921	$458K	0.0%	$116.76 *	$122.14	-7.4%	COM	372460105
CSWC	CAPITAL SOUTHWEST CORP	20,681	$451K	0.0%	$21.82 *	$13.67	+39.5%	COM	140501107
MTD	METTLER TOLEDO INTERNATIONAL	368	$451K	0.0%	$1224.56	$1199.55	+2.0%	COM	592688105
RY	ROYAL BK CDA	3,734	$450K	0.0%	$120.51	$88.64	+36.0%	COM	780087102
SAN	BANCO SANTANDER S.A.	98,150	$448K	0.0%	$4.56	$3.64	+25.1%	ADR	05964H105
XLP	SELECT SECTOR SPDR TR	5,679	$446K	0.0%	$78.61	$73.66	+6.7%	SBI CONS STPLS	81369Y308
NULG	NUSHARES ETF TR	5,196	$446K	0.0%	$85.84	$86.50	-0.8%	NUVEEN ESG LRGCP	67092P201
IVT	INVENTRUST PPTYS CORP	14,769	$445K	0.0%	$30.13	$23.96	—	COM NEW	46124J201
MPWR	MONOLITHIC PWR SYS INC	747	$442K	0.0%	$591.84	$518.28	+13.2%	COM	609839105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,131	$437K	0.0%	$386.22	$294.58	+31.1%	CL A	989207105
VICI	VICI PPTYS INC	14,890	$435K	0.0%	$29.21 *	$27.67	-0.3%	COM	925652109
FSEP	FIRST TR EXCHNG TRADED FD VI	9,517	$435K	0.0%	$45.70	$38.37	+19.1%	FT VEST US EQT	33740U307
DECK	DECKERS OUTDOOR CORP	2,136	$434K	0.0%	$203.09	$180.78	+12.3%	COM	243537107
UFPI	UFP INDUSTRIES INC	3,850	$434K	0.0%	$112.65	$107.97	+4.3%	COM	90278Q108
GPN	GLOBAL PMTS INC	3,864	$433K	0.0%	$112.06	$110.55	+0.2%	COM	37940X102
WY	WEYERHAEUSER CO MTN BE	15,357	$432K	0.0%	$28.15 *	$28.97	-6.0%	COM NEW	962166104
—	ANSYS INC	1,279	$431K	0.0%	$337.33	$291.06	—	COM	03662Q105
RPV	INVESCO EXCHANGE TRADED FD T	4,770	$430K	0.0%	$90.21	$76.87	+17.3%	S&P500 PUR VAL	46137V258
TIP	ISHARES TR	4,019	$428K	0.0%	$106.56	$113.95	-6.5%	TIPS BD ETF	464287176
MSB	MESABI TR	15,184	$427K	0.0%	$28.11	$22.65	—	CTF BEN INT	590672101
KIM	KIMCO RLTY CORP	18,176	$426K	0.0%	$23.43 *	$19.04	+17.3%	COM	49446R109
ZS	ZSCALER INC	2,359	$426K	0.0%	$180.38	$211.75	-14.8%	COM	98980G102
RLI	RLI CORP	2,579	$425K	0.0%	$164.84 *	$65.10	+21.5%	COM	749607107
XMAY	FIRST TR EXCHNG TRADED FD VI	13,454	$425K	0.0%	$31.58	$29.89	+5.7%	VEST US EQUITY E	33740F250
CPT	CAMDEN PPTY TR	3,659	$425K	0.0%	$116.04 *	$97.59	+14.5%	SH BEN INT	133131102
HIG	HARTFORD FINL SVCS GROUP INC	3,876	$424K	0.0%	$109.39	$70.63	+52.3%	COM	416515104
DFAE	DIMENSIONAL ETF TRUST	16,546	$420K	0.0%	$25.37	$24.37	+4.1%	EMGR CRE EQT MNG	25434V302
CPAY	CORPAY INC	1,227	$415K	0.0%	$338.42	$286.63	+18.1%	COM SHS	219948106
DXPE	DXP ENTERPRISES INC	5,000	$413K	0.0%	$82.62	$37.59	+119.8%	COM NEW	233377407
DEM	WISDOMTREE TR	10,202	$413K	0.0%	$40.49	$43.00	-5.8%	EMER MKT HIGH FD	97717W315
HLAL	LISTED FD TR	7,809	$412K	0.0%	$52.74	$38.35	+37.5%	WAHED FTSE ETF	53656F607
IBIT	ISHARES BITCOIN TRUST ETF	7,752	$411K	0.0%	$53.05	$34.76	+52.6%	SHS BEN INT	46438F101
IVZ	INVESCO LTD	23,444	$410K	0.0%	$17.48 *	$15.96	+4.9%	SHS	G491BT108
SPSM	SPDR SER TR	9,107	$409K	0.0%	$44.92	$41.12	+9.3%	PORTFOLIO S&P600	78468R853
DASH	DOORDASH INC	2,437	$409K	0.0%	$167.75	$137.27	+22.2%	CL A	25809K105
LYB	LYONDELLBASELL INDUSTRIES N	5,503	$409K	0.0%	$74.26 *	$78.75	-14.1%	SHS - A -	N53745100
SFM	SPROUTS FMRS MKT INC	3,191	$405K	0.0%	$127.07	$75.67	+67.9%	COM	85208M102
EUSB	ISHARES TR	9,539	$405K	0.0%	$42.48	$42.02	+1.1%	ESG ADV TTL USD	46436E619
SPMB	SPDR SER TR	18,784	$405K	0.0%	$21.55	$21.43	+0.6%	PORT MTG BK ETF	78464A383
FBIN	FORTUNE BRANDS INNOVATIONS I	5,913	$404K	0.0%	$68.33 *	$68.61	-2.7%	COM	34964C106
—	INVESCO EXCH TRD SLF IDX FD	19,500	$403K	0.0%	$20.65	$21.99	—	BULSHS 2025 CB	46138J825
—	RIVERNORTH MANAGED DUR MUN I	27,911	$402K	0.0%	$14.41	$14.41	—	COM	76882H105
PTCT	PTC THERAPEUTICS INC	8,839	$399K	0.0%	$45.14	$48.93	-7.7%	COM	69366J200
PFG	PRINCIPAL FINANCIAL GROUP IN	5,146	$398K	0.0%	$77.41 *	$65.48	+13.8%	COM	74251V102
FLTB	FIDELITY MERRIMACK STR TR	8,014	$398K	0.0%	$49.63	$48.08	+3.2%	LTD TRM BD ETF	316188200
IYJ	ISHARES TR	2,976	$397K	0.0%	$133.52	$114.23	+16.9%	US INDUSTRIALS	464287754
IYH	ISHARES TR	6,804	$396K	0.0%	$58.27	$59.55	-2.1%	US HLTHCARE ETF	464287762
SHYM	BLACKROCK ETF TRUST II	17,484	$396K	0.0%	$22.66	$22.49	+0.8%	ISHARES HIGH YIE	092528108
FHB	FIRST HAWAIIAN INC	15,259	$396K	0.0%	$25.95 *	$17.62	+39.9%	COM	32051X108
IEUR	ISHARES TR	7,334	$396K	0.0%	$53.98	$57.77	-6.6%	CORE MSCI EURO	46434V738
EXE	EXPAND ENERGY CORPORATION	3,964	$395K	0.0%	$99.56 *	$77.41	+24.7%	COM	165167735
UMMA	LISTED FD TR	16,678	$394K	0.0%	$23.64	$20.56	+15.0%	WAHED DOW JONES	53656F268
CTVA	CORTEVA INC	6,891	$392K	0.0%	$56.96	$54.82	+2.9%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	1,195	$391K	0.0%	$327.56	$316.43	+3.2%	COM	955306105
VENU	VENU HLDG CORP	42,501	$389K	0.0%	$9.15	$9.78	-6.4%	COM	92333E104
SRLN	SSGA ACTIVE ETF TR	9,284	$387K	0.0%	$41.73	$42.66	-2.2%	BLACKSTONE SENR	78467V608
FTSL	FIRST TR EXCHANGE-TRADED FD	8,375	$387K	0.0%	$46.24	$45.78	+1.0%	SENIOR LN FD	33738D309
ESGD	ISHARES TR	5,085	$387K	0.0%	$76.14	$67.03	+13.6%	ESG AW MSCI EAFE	46435G516
BIP	BROOKFIELD INFRAST PARTNERS	11,995	$381K	0.0%	$31.79	$38.53	—	LP INT UNIT	G16252101
BOTZ	GLOBAL X FDS	11,925	$381K	0.0%	$31.95	$30.30	+5.4%	RBTCS ARTFL INTE	37954Y715
ARKK	ARK ETF TR	6,705	$381K	0.0%	$56.77	$47.92	+18.5%	INNOVATION ETF	00214Q104
RMD	RESMED INC	1,659	$379K	0.0%	$228.72	$171.25	+32.4%	COM	761152107
ESGV	VANGUARD WORLD FD	3,606	$378K	0.0%	$104.89	$70.68	+48.4%	ESG US STK ETF	921910733
FTGS	FIRST TR EXCHANGE-TRADED FD	12,025	$378K	0.0%	$31.40	$32.10	-2.2%	GROWTH STRENGTH	33733E823
NAT	NORDIC AMERICAN TANKERS LIMI	150,666	$377K	0.0%	$2.50	$3.51	-28.8%	COM	G65773106
DBEF	DBX ETF TR	9,038	$374K	0.0%	$41.40	$35.41	+16.9%	XTRACK MSCI EAFE	233051200
KJAN	INNOVATOR ETFS TRUST	10,000	$374K	0.0%	$37.35	$31.27	+19.5%	US SML CP PWR B	45782C474
HAS	HASBRO INC	6,662	$372K	0.0%	$55.91 *	$51.21	+5.0%	COM	418056107
—	FIRST TR HIGH YIELD OPPRT 20	25,708	$372K	0.0%	$14.48	$13.97	—	COM	33741Q107
NTRA	NATERA INC	2,345	$371K	0.0%	$158.30	$117.73	+34.5%	COM	632307104
—	SANDY SPRING BANCORP INC	10,988	$370K	0.0%	$33.71	$33.71	—	COM	800363103
HLT	HILTON WORLDWIDE HLDGS INC	1,498	$370K	0.0%	$247.16	$197.47	+24.9%	COM	43300A203
WCN	WASTE CONNECTIONS INC	2,154	$370K	0.0%	$171.56	$180.68	-5.5%	COM	94106B101
IDOG	ALPS ETF TR	12,767	$369K	0.0%	$28.88	$29.94	-3.6%	INTL SEC DV DOG	00162Q718
VYMI	VANGUARD WHITEHALL FDS	5,406	$367K	0.0%	$67.88	$63.89	+6.2%	INTL HIGH ETF	921946794
XLY	SELECT SECTOR SPDR TR	1,629	$365K	0.0%	$224.35 *	$83.97	+33.6%	SBI CONS DISCR	81369Y407
JMST	J P MORGAN EXCHANGE TRADED F	7,207	$365K	0.0%	$50.71	$50.59	+0.2%	ULTRA SHT MUNCPL	46641Q654
—	PIMCO CORPORATE & INCM STRG	27,220	$365K	0.0%	$13.42	$15.94	—	COM	72200U100
VNQI	VANGUARD INTL EQUITY INDEX F	9,206	$364K	0.0%	$39.56	$39.88	-0.8%	GLB EX US ETF	922042676
OEF	ISHARES TR	1,261	$364K	0.0%	$288.75	$210.30	+37.4%	S&P 100 ETF	464287101
WBD	WARNER BROS DISCOVERY INC	34,435	$364K	0.0%	$10.57	$11.86	-10.9%	COM SER A	934423104
SMLF	ISHARES TR	5,357	$362K	0.0%	$67.50	$55.00	+22.7%	US SML CAP EQT	46434V290
FFIV	F5 INC	1,433	$360K	0.0%	$251.47	$239.08	+5.2%	COM	315616102
WEX	WEX INC	2,054	$360K	0.0%	$175.32	$161.52	+8.5%	COM	96208T104
APAM	ARTISAN PARTNERS ASSET MGMT	8,344	$359K	0.0%	$43.05 *	$31.02	+23.2%	CL A	04316A108
OIH	VANECK ETF TRUST	1,323	$359K	0.0%	$271.23	$201.59	+34.5%	OIL SERVICES ETF	92189H607
LCTU	BLACKROCK ETF TRUST	5,588	$358K	0.0%	$64.05	$48.88	+31.0%	US CARBON TRANS	09290C509
—	ASPEN TECHNOLOGY INC	1,430	$357K	0.0%	$249.63	$220.13	—	COM	29109X106
WLKP	WESTLAKE CHEM PARTNERS LP	15,421	$357K	0.0%	$23.14	$21.85	—	COM UNIT RP LP	960417103
HYEM	VANECK ETF TRUST	18,300	$356K	0.0%	$19.47	$17.76	+9.6%	EMERGING MRKT HI	92189F353
FRT	FEDERAL RLTY INVT TR NEW	3,173	$355K	0.0%	$111.95 *	$87.40	+21.2%	SH BEN INT NEW	313745101
LCII	LCI INDS	3,432	$355K	0.0%	$103.39 *	$105.83	-6.6%	COM	50189K103
CHD	CHURCH & DWIGHT CO INC	3,381	$354K	0.0%	$104.72	$95.63	+8.1%	COM	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,177	$353K	0.0%	$84.54 *	$77.82	+6.2%	COM	459506101
LBAY	TIDAL ETF TR	14,586	$353K	0.0%	$24.20	$28.00	-13.6%	LEATHERBACK LNG	886364850
CINF	CINCINNATI FINL CORP	2,439	$350K	0.0%	$143.67 *	$102.57	+36.9%	COM	172062101
GSBD	GOLDMAN SACHS BDC INC	28,740	$348K	0.0%	$12.10	$18.12	-33.2%	SHS	38147U107
SPSK	TIDAL ETF TR	19,441	$347K	0.0%	$17.83	$17.84	-0.0%	SP DWJNS SUKUK	886364702
PKG	PACKAGING CORP AMER	1,534	$345K	0.0%	$225.17 *	$182.30	+20.4%	COM	695156109
QMAG	FIRST TR EXCHNG TRADED FD VI	16,494	$345K	0.0%	$20.91	$19.99	+4.6%	VEST NASDAQ-100	33740F193
BEP	BROOKFIELD RENEWABLE PARTNER	15,066	$343K	0.0%	$22.79	$25.66	—	PARTNERSHIP UNIT	G16258108
RGLD	ROYAL GOLD INC	2,603	$343K	0.0%	$131.85	$105.58	+24.9%	COM	780287108
—	PUTNAM PREMIER INCOME TR	96,285	$343K	0.0%	$3.56	$4.85	—	SH BEN INT	746853100
RDVI	FIRST TR EXCHANGE-TRADED FD	14,117	$342K	0.0%	$24.24	$22.04	+10.0%	FT VEST RIS	33738D879
NTAP	NETAPP INC	2,947	$342K	0.0%	$116.08 *	$90.08	+25.7%	COM	64110D104
—	ROYCE MICRO-CAP TR INC	35,024	$341K	0.0%	$9.75	$8.68	—	COM	780915104
MDU	MDU RES GROUP INC	18,935	$341K	0.0%	$18.02 *	$10.46	+67.0%	COM	552690109
CAH	CARDINAL HEALTH INC	2,857	$338K	0.0%	$118.27	$70.49	+65.0%	COM	14149Y108
CAPL	CROSSAMERICA PARTNERS LP	15,329	$337K	0.0%	$22.00	$19.31	—	UT LTD PTN INT	22758A105
LYG	LLOYDS BANKING GROUP PLC	122,641	$334K	0.0%	$2.72	$2.17	+25.6%	SPONSORED ADR	539439109
FIIG	FIRST TR EXCHANGE-TRADED FD	16,289	$333K	0.0%	$20.45	$20.50	-0.3%	INTERMEDIATE DUR	33738D796
HACK	AMPLIFY ETF TR	4,451	$332K	0.0%	$74.50	$67.56	+10.3%	AMPLIFY CYBERSEC	032108664
FULT	FULTON FINL CORP PA	17,046	$329K	0.0%	$19.28 *	$18.64	-0.6%	COM	360271100
TPR	TAPESTRY INC	5,018	$328K	0.0%	$65.34	$53.51	+20.1%	COM	876030107
CWAN	CLEARWATER ANALYTICS HLDGS I	11,882	$327K	0.0%	$27.52	$19.79	+39.0%	CL A	185123106
UAN	CVR PARTNERS LP	4,295	$326K	0.0%	$75.95	$68.50	—	COM	126633205
—	TRI CONTL CORP	10,255	$325K	0.0%	$31.69	$29.21	—	COM	895436103
DPZ	DOMINOS PIZZA INC	774	$325K	0.0%	$419.67	$389.26	+6.1%	COM	25754A201
FXH	FIRST TR EXCHANGE TRADED FD	3,117	$325K	0.0%	$104.14	$106.22	-2.0%	HLTH CARE ALPH	33734X143
FMF	FIRST TR EXCHANGE-TRADED FD	6,810	$324K	0.0%	$47.58	$48.67	-2.2%	MNGD FUTRS STRGY	33739G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,317	$324K	0.0%	$97.55 *	$108.29	-15.4%	COM	015271109
DKL	DELEK LOGISTICS PARTNERS LP	7,639	$323K	0.0%	$42.26	$43.49	—	COM UNT RP INT	24664T103
FBRT	FRANKLIN BSP RLTY TR INC	25,741	$323K	0.0%	$12.54	$12.96	—	COMMON STOCK	35243J101
NET	CLOUDFLARE INC	2,990	$322K	0.0%	$107.68	$71.10	+51.5%	CL A COM	18915M107
LVS	LAS VEGAS SANDS CORP	6,254	$321K	0.0%	$51.36 *	$38.54	+30.5%	COM	517834107
FPE	FIRST TR EXCH TRADED FD III	18,088	$320K	0.0%	$17.70	$17.53	+1.0%	PFD SECS INC ETF	33739E108
IYE	ISHARES TR	7,013	$320K	0.0%	$45.57	$41.73	+9.2%	U.S. ENERGY ETF	464287796
FSV	FIRSTSERVICE CORP NEW	1,760	$319K	0.0%	$181.02	$149.12	+20.6%	COM	33767E202
IWN	ISHARES TR	1,935	$318K	0.0%	$164.19	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
LPLA	LPL FINL HLDGS INC	972	$317K	0.0%	$326.51	$231.48	+41.1%	COM	50212V100
IGV	ISHARES TR	3,165	$317K	0.0%	$100.12	$80.07	+25.0%	EXPANDED TECH	464287515
KRE	SPDR SER TR	5,211	$314K	0.0%	$60.35	$62.01	-2.7%	S&P REGL BKG	78464A698
SBLK	STAR BULK CARRIERS CORP.	21,004	$314K	0.0%	$14.95	$21.50	-30.5%	SHS PAR	Y8162K204
HTGC	HERCULES CAPITAL INC	15,622	$314K	0.0%	$20.09	$19.51	+3.0%	COM	427096508
ADM	ARCHER DANIELS MIDLAND CO	6,180	$312K	0.0%	$50.52 *	$66.59	-27.0%	COM	039483102
FIX	COMFORT SYS USA INC	736	$312K	0.0%	$424.06	$327.83	+28.9%	COM	199908104
ECG	EVERUS CONSTR GROUP	4,729	$311K	0.0%	$65.76	$62.93	+4.5%	COM	300426103
WSO	WATSCO INC	655	$310K	0.0%	$473.79	$396.56	+19.5%	COM	942622200
NULV	NUSHARES ETF TR	7,812	$308K	0.0%	$39.37	$41.52	-5.2%	NUVEEN ESG LRGVL	67092P300
—	ISHARES TR	13,163	$307K	0.0%	$23.32	$23.34	—	IBONDS 25 TRM TS	46436E866
EFAV	ISHARES TR	4,339	$307K	0.0%	$70.72	$66.61	+6.1%	MSCI EAFE MIN VL	46429B689
MHK	MOHAWK INDS INC	2,575	$307K	0.0%	$119.13	$142.21	-16.2%	COM	608190104
EMN	EASTMAN CHEM CO	3,339	$305K	0.0%	$91.32 *	$79.42	+9.9%	COM	277432100
—	HESS CORP	2,272	$302K	0.0%	$133.02	$133.02	—	COM	42809H107
EQT	EQT CORP	6,553	$302K	0.0%	$46.11	$40.68	+12.0%	COM	26884L109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,858	$302K	0.0%	$105.63	$117.86	-11.3%	COM	98956P102
TFX	TELEFLEX INCORPORATED	1,689	$301K	0.0%	$178.02	$210.36	-16.3%	COM	879369106
SPYV	SPDR SER TR	5,879	$301K	0.0%	$51.14	$41.17	+24.2%	PRTFLO S&P500 VL	78464A508
ESML	ISHARES TR	7,149	$301K	0.0%	$42.05	$35.22	+19.4%	ESG AWARE MSCI	46435U663
NDSN	NORDSON CORP	1,436	$300K	0.0%	$209.17	$199.73	+2.9%	COM	655663102
XLB	SELECT SECTOR SPDR TR	3,563	$300K	0.0%	$84.13 *	$43.12	-2.4%	SBI MATERIALS	81369Y100
MFC	MANULIFE FINL CORP	9,732	$299K	0.0%	$30.71	$26.06	+17.8%	COM	56501R106
PDD	PDD HOLDINGS INC	3,077	$298K	0.0%	$96.99	$122.98	-21.1%	SPONSORED ADS	722304102
VMC	VULCAN MATLS CO	1,159	$298K	0.0%	$257.22	$222.83	+14.6%	COM	929160109
DKNG	DRAFTKINGS INC NEW	7,998	$298K	0.0%	$37.20	$24.42	+52.3%	COM CL A	26142V105
NEM	NEWMONT CORP	7,976	$297K	0.0%	$37.22	$37.80	-3.2%	COM	651639106
IHAK	ISHARES TR	6,084	$297K	0.0%	$48.79	$45.36	+7.6%	CYBERSECURITY	46435U135
SGC	SUPERIOR GROUP OF CO INC	17,956	$297K	0.0%	$16.53	$19.89	-16.9%	COM	868358102
ACHR	ARCHER AVIATION INC	30,399	$296K	0.0%	$9.75	$5.56	+75.4%	COM CL A	03945R102
ESGE	ISHARES INC	8,847	$295K	0.0%	$33.39	$32.66	+2.2%	ESG AWR MSCI EM	46434G863
KRP	KIMBELL RTY PARTNERS LP	18,157	$295K	0.0%	$16.23	$16.43	—	UNIT	49435R102
VXUS	VANGUARD STAR FDS	4,975	$293K	0.0%	$58.93	$56.50	+4.3%	VG TL INTL STK F	921909768
MGM	MGM RESORTS INTERNATIONAL	8,432	$292K	0.0%	$34.65	$39.34	-11.9%	COM	552953101
PPL	PPL CORP	8,999	$292K	0.0%	$32.46 *	$24.62	+27.7%	COM	69351T106
BANF	BANCFIRST CORP	2,486	$291K	0.0%	$117.18	$84.27	+36.8%	COM	05945F103
TWLO	TWILIO INC	2,685	$290K	0.0%	$108.08	$91.39	+18.3%	CL A	90138F102
—	OXFORD LANE CAP CORP	57,212	$290K	0.0%	$5.07	$5.07	—	COM	691543102
AENT	ALLIANCE ENTERTAINMENT HOLDI	31,980	$290K	0.0%	$9.06	$1.53	+491.1%	COM CLASS A	01861F102
EIX	EDISON INTL	3,628	$290K	0.0%	$79.84 *	$76.51	-1.4%	COM	281020107
—	KAYNE ANDERSON ENERGY INFRST	22,718	$289K	0.0%	$12.71	$8.55	—	COM	486606106
HDV	ISHARES TR	2,571	$289K	0.0%	$112.24 *	$21.49	+4.5%	CORE HIGH DV ETF	46429B663
FDT	FIRST TR EXCH TRD ALPHDX FD	5,329	$288K	0.0%	$54.08	$52.32	+3.4%	DEV MRK EX US	33737J174
—	NUVEEN DYNAMIC MUN OPPORTUNI	28,550	$286K	0.0%	$10.02	$14.65	—	COM SHS	67079X102
DAPR	FIRST TR EXCHNG TRADED FD VI	7,668	$285K	0.0%	$37.21	$34.31	+8.5%	FT VEST U.S.	33740U802
J	JACOBS SOLUTIONS INC	2,125	$284K	0.0%	$133.62	$101.37	+29.3%	COM	46982L108
QMOM	EA SERIES TRUST	4,415	$283K	0.0%	$64.14	$66.96	-4.2%	US QUAN MOMENTUM	02072L409
LGOV	FIRST TR EXCHANGE-TRADED FD	13,575	$283K	0.0%	$20.84	$20.84	-0.0%	LNG DUR OPRTUN	33738D606
CEF	SPROTT PHYSICAL GOLD & SILVE	11,879	$282K	0.0%	$23.76	$20.66	—	TR UNIT	85208R101
BRO	BROWN & BROWN INC	2,766	$282K	0.0%	$102.02	$82.73	+22.5%	COM	115236101
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,500	$282K	0.0%	$19.43	$21.23	-8.5%	BULSHS 2026 CB	46138J791
UNM	UNUM GROUP	3,844	$281K	0.0%	$73.03	$54.30	+34.5%	COM	91529Y106
—	SITIO ROYALTIES CORP	14,625	$281K	0.0%	$19.18	$25.05	—	CLASS A COM	82983N108
—	COHEN & STEERS INFRASTRUCTUR	11,600	$279K	0.0%	$24.04	$24.04	—	COM	19248A109
RELX	RELX PLC	6,137	$279K	0.0%	$45.42	$36.83	+23.3%	SPONSORED ADR	759530108
ALB	ALBEMARLE CORP	3,233	$278K	0.0%	$86.08 *	$88.55	-4.8%	COM	012653101
VCR	VANGUARD WORLD FD	737	$277K	0.0%	$375.38	$311.92	+20.3%	CONSUM DIS ETF	92204A108
PODD	INSULET CORP	1,059	$276K	0.0%	$261.07	$180.20	+44.9%	COM	45784P101
CMS	CMS ENERGY CORP	4,109	$274K	0.0%	$66.65 *	$56.59	+14.3%	COM	125896100
JBL	JABIL INC	1,892	$272K	0.0%	$143.90	$130.90	+9.7%	COM	466313103
HESM	HESS MIDSTREAM LP	7,341	$272K	0.0%	$37.03 *	$23.29	+44.2%	CL A SHS	428103105
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,557	$272K	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
ARM	ARM HOLDINGS PLC	2,201	$272K	0.0%	$123.36	$132.19	-6.7%	SPONSORED ADS	042068205
VTRS	VIATRIS INC	21,803	$271K	0.0%	$12.45 *	$10.12	+17.1%	COM	92556V106
VST	VISTRA CORP	1,949	$269K	0.0%	$137.89	$84.10	+63.0%	COM	92840M102
MRNA	MODERNA INC	6,460	$269K	0.0%	$41.58	$111.75	-62.8%	COM	60770K107
HUBS	HUBSPOT INC	385	$268K	0.0%	$696.77	$642.90	+8.4%	COM	443573100
XAR	SPDR SER TR	1,616	$268K	0.0%	$165.82	$165.00	+0.5%	AEROSPACE DEF	78464A631
FDEC	FIRST TR EXCHNG TRADED FD VI	5,997	$267K	0.0%	$44.57	$34.42	+29.5%	FT VEST UQ EQT	33740U505
AM	ANTERO MIDSTREAM CORP	17,645	$266K	0.0%	$15.09 *	$8.74	+61.8%	COM	03676B102
DHS	WISDOMTREE TR	2,839	$265K	0.0%	$93.37	$79.78	+17.0%	US HIGH DIVIDEND	97717W208
EHC	ENCOMPASS HEALTH CORP	2,856	$264K	0.0%	$92.35	$84.06	+9.0%	COM	29261A100
NRG	NRG ENERGY INC	2,910	$263K	0.0%	$90.22	$91.23	-2.4%	COM NEW	629377508
APLE	APPLE HOSPITALITY REIT INC	17,009	$261K	0.0%	$15.35	$15.35	—	COM NEW	03784Y200
RACE	FERRARI N V	615	$261K	0.0%	$424.50	$342.49	+24.0%	COM	N3167Y103
DTE	DTE ENERGY CO	2,161	$261K	0.0%	$120.76 *	$95.59	+22.2%	COM	233331107
EINC	VANECK ETF TRUST	2,762	$260K	0.0%	$94.05	$66.61	+41.2%	ENERGY INCME ET	92189H870
MGC	VANGUARD WORLD FD	1,218	$259K	0.0%	$212.66	$212.57	+0.0%	MEGA CAP INDEX	921910873
TXT	TEXTRON INC	3,384	$259K	0.0%	$76.49	$79.13	-3.4%	COM	883203101
SOLV	SOLVENTUM CORP	3,896	$257K	0.0%	$66.06	$60.70	+8.8%	COM SHS	83444M101
TECK	TECK RESOURCES LTD	6,345	$257K	0.0%	$40.53	$31.50	+28.7%	CL B	878742204
—	DUFF & PHELPS UTLITY AND INF	21,951	$257K	0.0%	$11.69	$13.51	—	COM	26433C105
TEM	TEMPUS AI INC	7,580	$256K	0.0%	$33.76	$49.45	-31.7%	CL A	88023B103
MTN	VAIL RESORTS INC	1,362	$255K	0.0%	$187.45	$224.57	-16.5%	COM	91879Q109
OMCL	OMNICELL COM	5,733	$255K	0.0%	$44.52	$37.68	+18.1%	COM	68213N109
TRMB	TRIMBLE INC	3,577	$253K	0.0%	$70.66	$56.49	+25.1%	COM	896239100
HURA	TUHURA BIOSCIENCES INC	61,772	$253K	0.0%	$4.09	$5.32	-23.1%	COM	898920103
SAIA	SAIA INC	554	$252K	0.0%	$455.73	$494.69	-7.9%	COM	78709Y105
EPI	WISDOMTREE TR	5,558	$252K	0.0%	$45.27	$38.23	+18.4%	INDIA ERNGS FD	97717W422
JPIN	J P MORGAN EXCHANGE TRADED F	4,697	$252K	0.0%	$53.56	$48.20	+11.1%	DIV RTN INT EQ	46641Q209
IGPT	INVESCO EXCHANGE TRADED FD T	5,538	$250K	0.0%	$45.23	$44.73	+1.1%	AI AND NEXT GEN	46137V639
KVUE	KENVUE INC	11,701	$250K	0.0%	$21.35 *	$18.88	+8.6%	COM	49177J102
LH	LABCORP HOLDINGS INC	1,085	$249K	0.0%	$229.39	$226.47	+0.1%	COM SHS	504922105
NTRS	NORTHERN TR CORP	2,423	$248K	0.0%	$102.51 *	$69.49	+43.6%	COM	665859104
SGOV	ISHARES TR	2,469	$248K	0.0%	$100.32	$100.52	-0.2%	0-3 MNTH TREASRY	46436E718
IGF	ISHARES TR	4,731	$247K	0.0%	$52.27	$47.01	+11.2%	GLB INFRASTR ETF	464288372
VAW	VANGUARD WORLD FD	1,315	$247K	0.0%	$187.88	$185.13	+1.5%	MATERIALS ETF	92204A801
ATI	ATI INC	4,483	$247K	0.0%	$55.04	$37.25	+47.8%	COM	01741R102
—	WESTERN ASSET EMERGING MKTS	25,509	$245K	0.0%	$9.62	$9.62	—	COM	95766A101
QDEC	FIRST TR EXCHNG TRADED FD VI	8,888	$245K	0.0%	$27.54	$24.31	+13.3%	FT VEST NAS	33740F649
VGSH	VANGUARD SCOTTSDALE FDS	4,206	$245K	0.0%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
PHG	KONINKLIJKE PHILIPS N V	9,664	$245K	0.0%	$25.32	$20.39	+24.2%	NY REGIS SHS NEW	500472303
SPYX	SPDR SER TR	5,080	$245K	0.0%	$48.15	$43.42	+10.9%	SPDR S&P 500 ETF	78468R796
SPHD	INVESCO EXCH TRADED FD TR II	5,049	$244K	0.0%	$48.31	$40.12	+20.4%	S&P500 HDL VOL	46138E362
USXF	ISHARES TR	4,878	$243K	0.0%	$49.72	$36.57	+36.0%	ESG MSCI USA ETF	46436E767
KMX	CARMAX INC	2,966	$243K	0.0%	$81.76	$75.12	+8.8%	COM	143130102
—	TOTALENERGIES SE	4,448	$242K	0.0%	$54.50	$66.88	—	SPONSORED ADS	89151E109
WRB	BERKLEY W R CORP	4,139	$242K	0.0%	$58.52 *	$52.06	+9.5%	COM	084423102
IYK	ISHARES TR	3,678	$241K	0.0%	$65.60	$68.70	-4.5%	US CONSM STAPLES	464287812
TER	TERADYNE INC	1,902	$240K	0.0%	$125.92	$100.28	+25.0%	COM	880770102
LECO	LINCOLN ELEC HLDGS INC	1,276	$239K	0.0%	$187.47	$196.64	-4.7%	COM	533900106
—	EATON VANCE ENHANCED EQUITY	9,970	$239K	0.0%	$23.95	$23.95	—	COM	278277108
PSP	INVESCO EXCHANGE TRADED FD T	3,575	$239K	0.0%	$66.77	$68.86	-3.0%	GBL LISTED PVT	46137V118
IEX	IDEX CORP	1,140	$239K	0.0%	$209.32	$209.90	-1.8%	COM	45167R104
CBOE	CBOE GLOBAL MKTS INC	1,219	$238K	0.0%	$195.40	$204.35	-4.9%	COM	12503M108
BAB	INVESCO EXCH TRADED FD TR II	9,097	$238K	0.0%	$26.15	$26.34	-0.7%	TAXABLE MUN BD	46138G805
SMFG	SUMITOMO MITSUI FINL GROUP I	16,275	$236K	0.0%	$14.49	$10.09	+43.7%	SPONSORED ADR	86562M209
DIM	WISDOMTREE TR	3,861	$235K	0.0%	$60.74	$56.97	+6.6%	INTL MIDCAP DV	97717W778
SJM	SMUCKER J M CO	2,126	$234K	0.0%	$110.13 *	$109.75	-3.6%	COM NEW	832696405
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,850	$233K	0.0%	$11.72	$8.95	+31.0%	SPONSORED ADS	606822104
NFG	NATIONAL FUEL GAS CO	3,829	$232K	0.0%	$60.68	$54.82	+10.7%	COM	636180101
UHS	UNIVERSAL HLTH SVCS INC	1,294	$232K	0.0%	$179.38	$169.20	+5.6%	CL B	913903100
FLNG	FLEX LNG LTD	10,052	$231K	0.0%	$22.94 *	$21.63	-8.8%	SHS	G35947202
AVB	AVALONBAY CMNTYS INC	1,045	$230K	0.0%	$220.06 *	$184.45	+15.1%	COM	053484101
SLYG	SPDR SER TR	2,542	$230K	0.0%	$90.35	$94.53	-4.4%	S&P 600 SMCP GRW	78464A201
SPLV	INVESCO EXCH TRADED FD TR II	3,277	$229K	0.0%	$70.00	$62.56	+11.9%	S&P500 LOW VOL	46138E354
DFSE	DIMENSIONAL ETF TRUST	6,890	$228K	0.0%	$33.13	$29.92	+10.7%	EMERGING MARKETS	25434V682
DMLP	DORCHESTER MINERALS LP	6,848	$228K	0.0%	$33.33	$33.33	—	COM UNIT	25820R105
HUBB	HUBBELL INC	545	$228K	0.0%	$418.79	$293.10	+41.0%	COM	443510607
TSN	TYSON FOODS INC	3,972	$228K	0.0%	$57.44 *	$58.04	-4.4%	CL A	902494103
VPU	VANGUARD WORLD FD	1,393	$228K	0.0%	$163.42	$171.14	-4.5%	UTILITIES ETF	92204A876
CHCO	CITY HLDG CO	1,915	$227K	0.0%	$118.48 *	$119.33	-4.1%	COM	177835105
—	GUGGENHEIM STRATEGIC OPPORTU	14,850	$227K	0.0%	$15.26	$15.26	—	COM SBI	40167F101
CF	CF INDS HLDGS INC	2,652	$226K	0.0%	$85.32 *	$75.46	+10.4%	COM	125269100
BXP	BXP INC	3,034	$226K	0.0%	$74.35 *	$67.85	+4.4%	COM	101121101
PCG	PG&E CORP	11,168	$225K	0.0%	$20.18	$18.66	+7.3%	COM	69331C108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,911	$224K	0.0%	$76.82 *	$69.09	+8.3%	SHS	G25839104
IDRV	ISHARES TR	7,622	$223K	0.0%	$29.23	$29.21	+0.1%	SELF DRIVNG EV	46435U366
UHAL/B	U HAUL HOLDING COMPANY	3,463	$222K	0.0%	$64.05	$65.03	-1.5%	COM SER N	023586506
TYL	TYLER TECHNOLOGIES INC	384	$221K	0.0%	$576.64	$604.28	-4.6%	COM	902252105
MFG	MIZUHO FINANCIAL GROUP INC	45,243	$221K	0.0%	$4.89	$3.42	+42.8%	SPONSORED ADR	60687Y109
CWEN	CLEARWAY ENERGY INC	8,502	$221K	0.0%	$26.00 *	$25.85	-5.0%	CL C	18539C204
EPOL	ISHARES TR	10,569	$221K	0.0%	$20.87	$24.23	-13.9%	MSCI POLAND ETF	46429B606
SIVR	ABRDN SILVER ETF TRUST	7,975	$220K	0.0%	$27.57	$27.53	+0.2%	PHYSCL SILVR SHS	003264108
PII	POLARIS INC	3,815	$220K	0.0%	$57.62	$69.58	-17.2%	COM	731068102
VIOO	VANGUARD ADMIRAL FDS INC	2,072	$220K	0.0%	$106.06	$110.61	-4.1%	SMLLCP 600 IDX	921932828
PFGC	PERFORMANCE FOOD GROUP CO	2,598	$220K	0.0%	$84.55	$61.45	+37.6%	COM	71377A103
WYNN	WYNN RESORTS LTD	2,538	$219K	0.0%	$86.16	$102.49	-16.7%	COM	983134107
FTEC	FIDELITY COVINGTON TRUST	1,183	$219K	0.0%	$184.83	$182.77	+1.2%	MSCI INFO TECH I	316092808
UA	UNDER ARMOUR INC	29,218	$218K	0.0%	$7.46	$7.11	+4.9%	CL C	904311206
SPB	SPECTRUM BRANDS HLDGS INC NE	2,579	$218K	0.0%	$84.49	$71.46	+18.2%	COM	84790A105
SPUS	TIDAL ETF TR	5,025	$216K	0.0%	$42.93	$40.42	+6.2%	SP FDS S&P 500	886364801
IYC	ISHARES TR	2,238	$215K	0.0%	$96.14	$82.73	+16.2%	US CONSUM DISCRE	464287580
—	KKR INCOME OPPORTUNITIES FD	16,041	$215K	0.0%	$13.38	$13.38	—	COM	48249T106
EMLP	FIRST TR EXCHANGE-TRADED FD	6,019	$215K	0.0%	$35.65	$32.17	+10.8%	NO AMER ENERGY	33738D101
—	BRANDYWINEGBL GBL INCM OPP F	26,705	$214K	0.0%	$8.00	$8.00	—	COM	10537L104
EXPE	EXPEDIA GROUP INC	1,142	$213K	0.0%	$186.33	$170.93	+8.1%	COM NEW	30212P303
IDA	IDACORP INC	1,947	$213K	0.0%	$109.28	$109.91	-0.6%	COM	451107106
NVR	NVR INC	26	$213K	0.0%	$8178.88	$5417.48	+51.0%	COM	62944T105
PSN	PARSONS CORP DEL	2,302	$212K	0.0%	$92.25	$72.90	+26.5%	COM	70202L102
MOD	MODINE MFG CO	1,831	$212K	0.0%	$115.93	$110.53	+4.9%	COM	607828100
XLRE	SELECT SECTOR SPDR TR	5,207	$212K	0.0%	$40.67	$43.27	-6.0%	RL EST SEL SEC	81369Y860
NUSC	NUSHARES ETF TR	5,055	$212K	0.0%	$41.88	$39.20	+6.8%	NUVEEN ESG SMLCP	67092P607
AVY	AVERY DENNISON CORP	1,130	$211K	0.0%	$187.13 *	$181.91	+0.7%	COM	053611109
MGV	VANGUARD WORLD FD	1,686	$211K	0.0%	$124.91	$129.07	-3.2%	MEGA CAP VAL ETF	921910840
KBDC	KAYNE ANDERSON BDC INC	12,718	$210K	0.0%	$16.54 *	$14.17	+3.5%	COM SHS	48662X105
DOCU	DOCUSIGN INC	2,336	$210K	0.0%	$89.94	$56.04	+60.5%	COM	256163106
TLH	ISHARES TR	2,105	$210K	0.0%	$99.56	$114.70	-13.2%	10-20 YR TRS ETF	464288653
DVYE	ISHARES INC	8,087	$209K	0.0%	$25.83	$27.72	-6.8%	EM MKTS DIV ETF	464286319
MKC	MCCORMICK & CO INC	2,737	$209K	0.0%	$76.25 *	$76.10	-2.4%	COM NON VTG	579780206
XPO	XPO INC	1,590	$209K	0.0%	$131.15	$135.16	-3.0%	COM	983793100
TRMD	TORM PLC	10,719	$208K	0.0%	$19.45 *	$28.64	-38.6%	SHS CL A	G89479102
—	RIVERNORTH FLEXIBLE MUN INCO	14,000	$208K	0.0%	$14.87	$14.87	—	COM	76883H104
SPRE	TIDAL ETF TR	10,483	$207K	0.0%	$19.79	$20.89	-5.3%	SP FUNDS S&P GBL	886364769
BITX	VOLATILITY SHS TR	4,000	$207K	0.0%	$51.75	$46.02	+12.4%	2X BITCOIN STRAT	92864M301
AVSE	AMERICAN CENTY ETF TR	4,096	$207K	0.0%	$50.43	$50.69	-0.5%	AVANTIS RESPONSI	025072315
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,601	$206K	0.0%	$128.70 *	$144.41	-13.4%	CL A	099502106
RGA	REINSURANCE GRP OF AMERICA I	964	$206K	0.0%	$213.64	$218.04	-2.0%	COM NEW	759351604
XBAP	INNOVATOR ETFS TRUST	6,000	$205K	0.0%	$34.11	$32.64	+4.5%	US EQUITY ACCELE	45783Y301
VLUE	ISHARES TR	1,924	$203K	0.0%	$105.61	$92.14	+14.6%	MSCI USA VALUE	46432F388
SWKS	SKYWORKS SOLUTIONS INC	2,282	$202K	0.0%	$88.69 *	$96.81	-12.1%	COM	83088M102
FDLO	FIDELITY COVINGTON TRUST	3,315	$201K	0.0%	$60.60	$55.61	+9.0%	LOW VOLITY ETF	316092824
LNC	LINCOLN NATL CORP IND	6,320	$200K	0.0%	$31.71 *	$27.56	+8.1%	COM	534187109
COO	COOPER COS INC	2,177	$200K	0.0%	$91.93	$101.87	-9.8%	COM	216648501
—	EATON VANCE TAX-MANAGED GLOB	24,431	$200K	0.0%	$8.17	$8.01	—	COM	27829F108
HLN	HALEON PLC	20,611	$197K	0.0%	$9.54	$7.56	+26.1%	SPON ADS	405552100
BCS	BARCLAYS PLC	14,351	$191K	0.0%	$13.29	$10.95	+21.4%	ADR	06738E204
—	NUVEEN AMT FREE QLTY MUN INC	15,804	$178K	0.0%	$11.28	$11.08	—	COM	670657105
—	NUVEEN PFD & INCOME OPPORTUN	21,880	$172K	0.0%	$7.86	$7.64	—	COM	67073B106
HBAN	HUNTINGTON BANCSHARES INC	10,508	$171K	0.0%	$16.27 *	$13.43	+16.7%	COM	446150104
PBT	PERMIAN BASIN RTY TR	15,389	$171K	0.0%	$11.08	$11.88	—	UNIT BEN INT	714236106
—	ABRDN ASIA PACIFIC INCOME FU	11,527	$170K	0.0%	$14.72	$14.72	—	COM NEW	003009867
—	ALLSPRING MULTI SECTOR INCOM	18,365	$169K	0.0%	$9.19	$9.19	—	COM	94987D101
—	PGIM GLOBAL HIGH YIELD FD FO	13,615	$168K	0.0%	$12.32	$12.32	—	COM	69346J106
—	NUVEEN GLOBAL HIGH INCOME FD	13,014	$167K	0.0%	$12.84	$12.84	—	SHS	67075G103
—	XAI OCTAGN FLT RAT & ALT INM	25,107	$167K	0.0%	$6.64	$6.64	—	COM	98400T106
ICLN	ISHARES TR	14,342	$163K	0.0%	$11.38	$21.28	-46.5%	GL CLEAN ENE ETF	464288224
ECC	EAGLE POINT CREDIT COMPANY I	18,306	$163K	0.0%	$8.88	$8.88	—	COM	269808101
—	RIVERNORTH OPPORTUNISTIC MUN	10,685	$161K	0.0%	$15.06	$15.06	—	COM	76883F108
IREN	IREN LIMITED	15,884	$156K	0.0%	$9.82	$10.66	-7.9%	ORDINARY SHARES	Q4982L109
—	FRANKLIN LTD DURATION INCOME	23,075	$153K	0.0%	$6.63	$6.63	—	COM	35472T101
—	ABRDN INCOME CREDIT STRATEGI	25,364	$151K	0.0%	$5.97	$5.97	—	COM	003057106
WULF	TERAWULF INC	26,612	$151K	0.0%	$5.66	$2.53	+123.6%	COM	88080T104
—	BLACKSTONE STRATEGIC CRED 20	12,075	$148K	0.0%	$12.23	$12.23	—	COM SHS BEN IN	09257R101
VOD	VODAFONE GROUP PLC NEW	17,142	$146K	0.0%	$8.49	$8.96	-5.2%	SPONSORED ADR	92857W308
UEC	URANIUM ENERGY CORP	20,445	$137K	0.0%	$6.69	$4.26	+57.0%	COM	916896103
—	WESTERN ASSET GBL HIGH INC F	19,705	$132K	0.0%	$6.68	$6.68	—	COM	95766B109
STKL	SUNOPTA INC	16,231	$125K	0.0%	$7.70 *	$5.24	+34.9%	COM	8676EP108
—	AMCOR PLC	13,276	$125K	0.0%	$9.41 *	$10.10	-9.3%	ORD	G0250X107
—	WALGREENS BOOTS ALLIANCE INC	12,040	$112K	0.0%	$9.33	$28.61	—	COM	931427108
XPHTX	PIONEER HIGH INCOME FUND INC	14,225	$110K	0.0%	$7.75	$7.75	—	COM	72369H106
—	NEUBERGER BERMAN HIGH YIELD	14,535	$109K	0.0%	$7.49	$7.49	—	COM	64128C106
NWG	NATWEST GROUP PLC	10,618	$108K	0.0%	$10.17	$9.90	+2.8%	SPONS ADR	639057207
—	INVESCO SR INCOME TR	26,825	$106K	0.0%	$3.95	$3.95	—	COM	46131H107
IAG	IAMGOLD CORP	20,229	$104K	0.0%	$5.16	$5.34	-3.5%	COM	450913108
EVGO	EVGO INC	25,237	$102K	0.0%	$4.05	$2.55	+58.9%	CL A COM	30052F100
—	EATON VANCE LTD DURATION INC	10,250	$100K	0.0%	$9.77	$9.77	—	COM	27828H105
HE	HAWAIIAN ELEC INDUSTRIES	10,052	$97,806	0.0%	$9.73	$10.11	-3.8%	COM	419870100
DLNG	DYNAGAS LNG PARTNERS LP	17,780	$96,723	0.0%	$5.44	$2.95	—	COM UNIT LTD PT	Y2188B108
—	CREDIT SUISSE HIGH YIELD BD	42,800	$91,592	0.0%	$2.14	$2.14	—	SH BEN INT	22544F103
UMC	UNITED MICROELECTRONICS CORP	13,157	$85,389	0.0%	$6.49	$9.43	-31.2%	SPON ADR NEW	910873405
—	LIBERTY ALL STAR EQUITY FD	11,869	$82,490	0.0%	$6.95	$6.95	—	SH BEN INT	530158104
—	ALLSPRING INCOME OPPORTUNIT	11,950	$82,336	0.0%	$6.89	$6.89	—	INC OPPTY FD	94987B105
—	GABELLI EQUITY TR INC	15,170	$81,615	0.0%	$5.38	$5.42	—	COM	362397101
—	CALAMOS GBL DYN INCOME FUND	11,698	$78,960	0.0%	$6.75	$6.75	—	COM	12811L107
—	SABA CAPITAL INCOME & OPRNT	10,127	$77,168	0.0%	$7.62	$7.54	—	SHS NEW	78518H202
—	LUCID GROUP INC	24,252	$73,241	0.0%	$3.02	$13.41	—	COM	549498103
SAVA	CASSAVA SCIENCES INC	30,949	$73,040	0.0%	$2.36	$17.56	-86.6%	COM	14817C107
—	TEMPLETON EMERGING MKTS INCO	14,184	$72,764	0.0%	$5.13	$5.13	—	COM	880192109
BAER	BRIDGER AEROSPACE GRP HLDGS	34,000	$72,420	0.0%	$2.13	$2.70	-21.1%	COM	96812F102
—	VIMEO INC	11,243	$71,955	0.0%	$6.40	$6.40	—	COMMON STOCK	92719V100
MYPS	PLAYSTUDIOS INC	37,901	$70,496	0.0%	$1.86 *	$0.38	-51.3%	CLASS A COM	72815G108
BLNK	BLINK CHARGING CO	50,051	$69,571	0.0%	$1.39	$13.75	-89.9%	COM	09354A100
BDN	BRANDYWINE RLTY TR	12,210	$68,375	0.0%	$5.60	$5.60	—	SH BEN INT NEW	105368203
XERS	XERIS BIOPHARMA HOLDINGS INC	20,160	$68,342	0.0%	$3.39	$2.16	+56.9%	COM	98422E103
—	MFS INTER HIGH INCOME FD	38,280	$66,224	0.0%	$1.73	$1.73	—	SH BEN INT	59318T109
—	WESTERN ASSET HIGH INCOM FD	15,645	$65,864	0.0%	$4.21	$4.21	—	COM	95766J102
BBAI	BIGBEAR AI HLDGS INC	14,500	$64,525	0.0%	$4.45	$2.26	+96.7%	COM	08975B109
—	NUVEEN CR STRATEGIES INCOME	11,060	$62,931	0.0%	$5.69	$5.69	—	COM SHS	67073D102
—	LITHIUM AMERICAS ARGENTINA C	22,992	$60,239	0.0%	$2.62	$5.55	—	COM SHS	53681K100
CYH	COMMUNITY HEALTH SYS INC NEW	20,000	$59,800	0.0%	$2.99	$4.20	-28.8%	COM	203668108
—	EMEREN GROUP LTD	29,100	$59,073	0.0%	$2.03	$1.96	—	SPONSORED ADS	75971T301
GPMT	GRANITE PT MTG TR INC	19,798	$55,236	0.0%	$2.79	$11.98	—	COM STK	38741L107
AGEN	AGENUS INC	20,007	$54,819	0.0%	$2.74	$3.70	-26.0%	COM NEW	00847G804
PODC	PODCASTONE INC	24,871	$53,721	0.0%	$2.16	$1.78	+21.6%	COM	22275C105
LAC	LITHIUM AMERS CORP NEW	17,975	$53,386	0.0%	$2.97	$7.31	-59.4%	COM SHS	53681J103
—	QUOIN PHARMACEUTICALS LTD	80,025	$52,072	0.0%	$0.65	$0.65	—	SPONSORED ADS	74907L300
CIFR	CIPHER MINING INC	10,613	$49,243	0.0%	$4.64	$5.68	-18.3%	COM	17253J106
NIO	NIO INC	11,176	$48,727	0.0%	$4.36	$4.60	-5.1%	SPON ADS	62914V106
—	TILRAY BRANDS INC	35,894	$47,739	0.0%	$1.33	$1.76	—	COM	88688T100
ALEC	ALECTOR INC	25,000	$47,250	0.0%	$1.89	$3.76	-49.8%	COM	014442107
BRBS	BLUE RIDGE BANKSHARES INC VA	14,400	$46,368	0.0%	$3.22 *	$2.64	+15.4%	COM	095825105
SSL	SASOL LTD	10,000	$45,600	0.0%	$4.56	$5.65	-19.3%	SPONSORED ADR	803866300
PLUG	PLUG POWER INC	20,761	$44,221	0.0%	$2.13	$3.70	-42.4%	COM NEW	72919P202
MPT	MEDICAL PPTYS TRUST INC	11,149	$44,039	0.0%	$3.95	$3.95	—	COM	58463J304
—	PAINREFORM LTD	12,917	$43,337	0.0%	$3.36	$3.36	—	SHS NEW	M77798144
GNLX	GENELUX CORPORATION	16,863	$39,797	0.0%	$2.36	$13.56	-82.6%	COM	36870H103
OPEN	OPENDOOR TECHNOLOGIES INC	23,965	$38,344	0.0%	$1.60	$6.58	-75.7%	COM	683712103
CGC	CANOPY GROWTH CORP	13,722	$37,598	0.0%	$2.74	$3.97	-31.0%	COM NEW	138035704
—	CHECKPOINT THERAPEUTICS INC	11,534	$36,909	0.0%	$3.20	$2.05	—	COM NEW	162828206
IRD	OPUS GENETICS INC	28,089	$33,426	0.0%	$1.19	$1.15	+3.7%	COM	67577R102
RLX	RLX TECHNOLOGY INC	13,000	$28,080	0.0%	$2.16	$2.42	-10.9%	SPONSORED ADS	74969N103
EMX	EMX RTY CORP	14,277	$24,699	0.0%	$1.73	$1.73	—	COM	26873J107
BLDP	BALLARD PWR SYS INC NEW	13,450	$22,327	0.0%	$1.66	$3.15	-47.3%	COM	058586108
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$22,000	0.0%	$2.20	$2.43	-9.5%	COM	29664W105
APPS	DIGITAL TURBINE INC	12,332	$20,841	0.0%	$1.69	$2.23	-24.1%	COM NEW	25400W102
BPTH	BIO-PATH HLDGS INC	14,880	$17,261	0.0%	$1.16 *	$0.93	0.0%	COM NEW	09057N409
FUBO	FUBOTV INC	12,611	$15,890	0.0%	$1.26	$1.80	-30.2%	COM	35953D104
OMEX	ODYSSEY MARINE EXPL INC	21,646	$15,585	0.0%	$0.72	$3.21	-77.6%	COM NEW	676118201
HIMS	HIMS & HERS HEALTH INC	14,500	$10,050	0.0%	$0.69	—	—	Put	433000106
ITRG	INTEGRA RES CORP	10,716	$9,322	0.0%	$0.87	$1.00	-12.6%	COM	45826T509
IAUX	I-80 GOLD CORP	16,338	$7,900	0.0%	$0.48	$0.81	-40.0%	COM	44955L106
RZLVW	REZOLVE AI LTD	10,000	$7,363	0.0%	$0.74	$0.74	—	*W EXP 08/15/202	G75398118
—	QURATE RETAIL INC	20,284	$6,694	0.0%	$0.33	$6.39	—	COM SER A	74915M100
FUFUW	BITFUFU INC	10,000	$5,500	0.0%	$0.55	$0.55	—	*W EXP 03/01/202	G1152A120
APPS	DIGITAL TURBINE INC	16,800	$1,290	0.0%	$0.08 *	$2.23	-24.1%	Call	25400W102