Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	660,030	$248M	12.4%	$373.06	—	—	922908363
AAPL	APPLE INC	963,993	$159M	8.0%	$103.04	+41.2%	—	037833100
MSFT	MICROSOFT CORP	206,560	$59.46M	3.0%	$144.28	+72.9%	—	594918104
BIL	SPDR BLOOMBERG	588,714	$54.06M	2.7%	$91.58	—	—	78468R663
AMZN	AMAZON.COM INC	432,807	$44.7M	2.2%	$123.97	-22.1%	—	023135106
NVDA	NVIDIA CORP	103,699	$28.7M	1.4%	$17.61	+22.8%	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	67,606	$27.79M	1.4%	$389.58	—	—	464287200
COST	COSTCO WHOLESALE CORP	45,739	$22.73M	1.1%	$297.76	+58.3%	—	22160K105
GOOGL	ALPHABET INC	196,811	$20.41M	1.0%	$107.75	-11.6%	—	02079K305
SPY	SPDR S&P 500 ETF	48,402	$19.82M	1.0%	$281.18	—	—	78462F103
QQQ	INVESCO QQQ	61,407	$19.71M	1.0%	$266.19	—	—	46090E103
ABBV	ABBVIE INC	112,893	$17.99M	0.9%	$58.69	+135.4%	—	00287Y109
CVX	CHEVRON CORP	108,692	$17.73M	0.9%	$85.62	+73.4%	—	166764100
HD	HOME DEPOT INC	59,242	$17.48M	0.9%	$175.58	+62.1%	—	437076102
TSLA	TESLA INC	83,411	$17.3M	0.9%	$250.51	-30.4%	—	88160R101
JPM	JPMORGAN CHASE & CO	112,027	$14.6M	0.7%	$95.71	+33.9%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	47,051	$14.53M	0.7%	$192.35	+60.2%	—	084670702
UNH	UNITEDHEALTH GROUP INC	28,510	$13.47M	0.7%	$214.14	+113.5%	—	91324P102
GOOG	ALPHABET INC	128,527	$13.29M	0.7%	$109.08	-12.1%	—	02079K107
V	VISA INC	58,882	$13.28M	0.7%	$118.63	+83.6%	—	92826C839
PG	PROCTER & GAMBLE CO	89,030	$13.24M	0.7%	$95.92	+38.9%	—	742718109
FVD	FIRST TRUST VALUE LINE	282,373	$11.34M	0.6%	$37.87	—	—	33734H106
JNJ	JOHNSON & JOHNSON	68,769	$10.66M	0.5%	$105.67	+39.9%	—	478160104
XOM	EXXON MOBIL CORP	97,018	$10.64M	0.5%	$54.14	+85.1%	—	30231G102
PEP	PEPSICO INC	54,939	$10.02M	0.5%	$110.23	+44.0%	—	713448108
BA	BOEING COMPANY	46,465	$9.871M	0.5%	$209.43	-0.8%	—	097023105
CSCO	CISCO SYSTEMS INC	186,033	$9.725M	0.5%	$36.91	+21.5%	—	17275R102
PFE	PFIZER INC	224,572	$9.163M	0.5%	$25.58	+42.9%	—	717081103
SGOV	ISHARES	88,385	$8.89M	0.4%	$100.30	—	—	46436E718
META	META PLATFORMS INC	40,943	$8.678M	0.4%	$153.09	+10.5%	—	30303M102
DIS	WALT DISNEY CO	81,011	$8.112M	0.4%	$134.90	-27.0%	—	254687106
AMGN	AMGEN INC	33,472	$8.092M	0.4%	$173.14	+29.4%	—	031162100
DVY	ISHARES SELECT	68,325	$8.006M	0.4%	$113.23	—	—	464287168
MCD	MCDONALDS CORP	28,484	$7.964M	0.4%	$180.42	+38.8%	—	580135101
MA	MASTERCARD INC	21,509	$7.817M	0.4%	$168.71	+111.9%	—	57636Q104
LMBS	FIRST TRUST	162,705	$7.789M	0.4%	$49.39	—	—	33739Q200
QCOM	QUALCOMM INC	60,431	$7.71M	0.4%	$82.31	+41.4%	—	747525103
MRK	MERCK & COMPANY INC NEW	72,374	$7.7M	0.4%	$53.94	+83.0%	—	58933Y105
GOLD	A-MARK PRECIOUS METALS	220,768	$7.65M	0.4%	$24.09	+38.0%	—	00181T107
KO	COCA-COLA COMPANY	120,082	$7.449M	0.4%	$40.90	+35.5%	—	191216100
NXDT	NEXPOINT	714,797	$7.42M	0.4%	$14.95	—	—	65340G205
VZ	VERIZON COMMUNICATIONS	181,275	$7.05M	0.4%	$36.08	-9.4%	—	92343V104
BAC	BANK OF AMERICA CORP	245,363	$7.017M	0.4%	$23.18	+31.9%	—	060505104
TIP	ISHARES	63,613	$7.013M	0.4%	$118.88	—	—	464287176
VTI	VANGUARD TOTAL STOCK	33,944	$6.928M	0.3%	$159.39	—	—	922908769
NVO	NOVO NORDISK AS	43,357	$6.9M	0.3%	$151.81	—	—	670100205
IBM	INTL BUSINESS MACHINES	52,335	$6.861M	0.3%	$105.59	+14.3%	—	459200101
DIA	SPDR DOW JONES	20,404	$6.787M	0.3%	$298.93	—	—	78467X109
LMT	LOCKHEED MARTIN CORP	14,297	$6.758M	0.3%	$279.79	+54.8%	—	539830109
GLD	SPDR GOLD TRUST	36,835	$6.749M	0.3%	$151.35	—	—	78463V107
XLE	SECTOR ENERGY SELECT	81,010	$6.71M	0.3%	$70.63	—	—	81369Y506
COWZ	PACER	139,298	$6.54M	0.3%	$46.22	—	—	69374H881
CRM	SALESFORCE INC	32,406	$6.474M	0.3%	$167.03	-0.1%	—	79466L302
ADBE	ADOBE INC	16,469	$6.347M	0.3%	$241.10	+47.4%	—	00724F101
IYY	ISHARES	62,500	$6.254M	0.3%	$104.52	—	—	464287846
VTV	VANGUARD VALUE ETF	44,903	$6.202M	0.3%	$135.90	—	—	922908744
JEPI	JPMORGAN	113,572	$6.201M	0.3%	$56.47	—	—	46641Q332
PANW	PALO ALTO NETWORKS INC	30,796	$6.151M	0.3%	$82.89	+2.2%	—	697435105
XLV	SECTOR HEALTHCARE	46,603	$6.033M	0.3%	$108.61	—	—	81369Y209
—	BLACKROCK SCIENCE &	321,510	$6.009M	0.3%	$18.67	—	—	09260K101
—	BLACKROCK SCIENCE &	181,804	$5.88M	0.3%	$31.18	—	—	09258G104
CVS	CVS HEALTH CORP	75,630	$5.62M	0.3%	$57.34	+31.1%	—	126650100
AMD	ADVANCED MICRO DEVICES	57,187	$5.605M	0.3%	$68.30	+19.1%	—	007903107
SBUX	STARBUCKS CORP	53,259	$5.358M	0.3%	$61.35	+58.2%	—	855244109
VGT	VANGUARD INFORMATION	13,893	$5.355M	0.3%	$349.70	—	—	92204A702
TGT	TARGET CORP	32,124	$5.321M	0.3%	$115.53	+28.6%	—	87612E106
VYM	VANGUARD HIGH DIVIDEND	50,407	$5.318M	0.3%	$107.38	—	—	921946406
AXP	AMERICAN EXPRESS CO	31,888	$5.26M	0.3%	$111.80	+43.1%	—	025816109
INTC	INTEL CORP	155,661	$5.085M	0.3%	$35.65	-22.8%	—	458140100
WMT	WALMART INC	36,267	$4.972M	0.2%	$35.95	+27.4%	—	931142103
LLY	ELI LILLY & CO	14,285	$4.906M	0.2%	$204.83	+61.1%	—	532457108
T	AT&T INC	251,089	$4.833M	0.2%	$14.35	+14.0%	—	00206R102
ORCL	ORACLE CORP	50,668	$4.708M	0.2%	$51.26	+65.4%	—	68389X105
CAT	CATERPILLAR INC	20,106	$4.601M	0.2%	$134.87	+71.0%	—	149123101
DVN	DEVON ENERGY CORP	85,661	$4.335M	0.2%	$44.73	+13.1%	—	25179M103
NFLX	NETFLIX INC	12,041	$4.16M	0.2%	$36.13	-8.4%	—	64110L106
DE	DEERE & CO	9,994	$4.126M	0.2%	$279.82	+41.9%	—	244199105
TMO	THERMO FISHER	6,937	$3.998M	0.2%	$317.76	+75.8%	—	883556102
ULTA	ULTA BEAUTY INC	7,241	$3.951M	0.2%	$202.50	+153.5%	—	90384S303
RTX	RAYTHEON TECHNOLOGIES	39,696	$3.887M	0.2%	$57.42	+60.7%	—	75513E101
NEE	NEXTERA ENERGY INC	49,438	$3.811M	0.2%	$60.39	+17.0%	—	65339F101
NOBL	PROSHARES TRUST	41,722	$3.807M	0.2%	$72.07	—	—	74348A467
AVGO	BROADCOM INC	5,858	$3.758M	0.2%	$35.01	+64.5%	—	11135F101
GD	GENERAL DYNAMICS CORP	16,397	$3.742M	0.2%	$116.28	+87.3%	—	369550108
MMM	3M COMPANY	35,242	$3.704M	0.2%	$114.36	-25.8%	—	88579Y101
DOW	DOW INC	66,997	$3.673M	0.2%	$47.80	-1.0%	—	260557103
FIVE	FIVE BELOW INC	17,762	$3.658M	0.2%	$129.71	+51.8%	—	33829M101
BX	BLACKSTONE INC	41,569	$3.651M	0.2%	$62.06	+30.8%	—	09260D107
SHY	ISHARES	44,436	$3.651M	0.2%	$85.16	—	—	464287457
XLK	SECTOR TECHNOLOGY	24,103	$3.64M	0.2%	$103.91	—	—	81369Y803
—	TILRAY INC	37,000	$3.639M	0.2%	$97.76	—	—	88688TAB6
SCHD	SCHWAB U S DIVIDEND	49,141	$3.595M	0.2%	$71.88	—	—	808524797
LOW	LOWES COMPANIES INC	17,825	$3.564M	0.2%	$123.84	+55.2%	—	548661107
QUAL	ISHARES	28,627	$3.552M	0.2%	$127.97	—	—	46432F339
HYLS	FIRST TRUST IV	88,936	$3.536M	0.2%	$41.81	—	—	33738D408
UPS	UNITED PARCEL SERVICE	17,721	$3.438M	0.2%	$110.15	+43.6%	—	911312106
NKE	NIKE INC	28,006	$3.435M	0.2%	$76.99	+51.6%	—	654106103
C	CITIGROUP INC NEW	73,160	$3.43M	0.2%	$45.70	-3.1%	—	172967424
CALF	PACER	90,125	$3.43M	0.2%	$38.49	—	—	69374H857
ABT	ABBOTT LABORATORIES	33,777	$3.42M	0.2%	$57.24	+74.7%	—	002824100
PYPL	PAYPAL HOLDINGS INC	44,498	$3.379M	0.2%	$137.09	-43.9%	—	70450Y103
WFC	WELLS FARGO & CO	88,831	$3.32M	0.2%	$32.84	+23.2%	—	949746101
XLU	SELECT UTILITIES SELECT	48,858	$3.307M	0.2%	$59.19	—	—	81369Y886
MBB	ISHARES	34,762	$3.293M	0.2%	$97.73	—	—	464288588
BMY	BRISTOL MYERS SQUIBB	46,572	$3.228M	0.2%	$42.54	+44.6%	—	110122108
VICI	VICI PROPERTIES INC	97,758	$3.189M	0.2%	$24.56	+14.4%	—	925652109
UNP	UNION PACIFIC CORP	15,777	$3.175M	0.2%	$151.59	+24.9%	—	907818108
TLT	ISHARES	29,166	$3.102M	0.2%	$114.81	—	—	464287432
XEL	XCEL ENERGY INC	45,295	$3.055M	0.2%	$54.57	+11.7%	—	98389B100
COP	CONOCOPHILLIPS	30,174	$2.994M	0.1%	$60.95	+63.2%	—	20825C104
SPYD	SPDR PORTFOLIO	78,368	$2.978M	0.1%	$37.84	—	—	78468R788
IJR	ISHARES CORE S&P	30,339	$2.934M	0.1%	$88.66	—	—	464287804
MUB	ISHARES NATIONAL	27,069	$2.916M	0.1%	$110.54	—	—	464288414
—	BLACKROCK INC	4,316	$2.888M	0.1%	$560.52	—	—	09247X101
BKLN	INVESCO	138,683	$2.885M	0.1%	$21.94	—	—	46138G508
KMI	KINDER MORGAN INC DE	162,629	$2.848M	0.1%	$13.91	+9.5%	—	49456B101
VOOG	VANGUARD S&P 500	12,285	$2.832M	0.1%	$236.89	—	—	921932505
ISRG	INTUITIVE SURGICAL INC	11,055	$2.824M	0.1%	$276.62	-10.9%	—	46120E602
TXN	TEXAS INSTRUMENTS INC	15,060	$2.801M	0.1%	$107.55	+50.0%	—	882508104
VUG	VANGUARD GROWTH ETF	11,224	$2.8M	0.1%	$222.03	—	—	922908736
CIBR	FIRST TRUST	64,635	$2.763M	0.1%	$39.35	—	—	33734X846
IWM	ISHARES RUSSELL 2000	15,484	$2.762M	0.1%	$179.50	—	—	464287655
FTSL	FIRST TRUST SENIOR LOAN	60,407	$2.733M	0.1%	$47.03	—	—	33738D309
CMCSA	COMCAST CORP CL A NEW	71,742	$2.72M	0.1%	$33.14	+4.5%	—	20030N101
NOW	SERVICENOW INC	5,850	$2.719M	0.1%	$103.97	-16.2%	—	81762P102
F	FORD MOTOR CO	214,426	$2.702M	0.1%	$10.78	-5.4%	—	345370860
—	ACTIVISION BLIZZARD INC	30,755	$2.632M	0.1%	$68.68	—	—	00507V109
VO	VANGUARD MID CAP ETF	12,443	$2.625M	0.1%	$175.03	—	—	922908629
AWK	AMERICAN WATER WORKS	17,915	$2.624M	0.1%	$123.53	+12.5%	—	030420103
IVE	ISHARES S&P 500	17,173	$2.606M	0.1%	$149.01	—	—	464287408
AMAT	APPLIED MATERIALS INC	20,832	$2.559M	0.1%	$86.14	+29.9%	—	038222105
—	HELIX ENERGY SLTNS GRP	25,000	$2.535M	0.1%	$101.40	—	—	42330PAJ6
MDT	MEDTRONIC PLC	30,590	$2.466M	0.1%	$77.03	-3.3%	—	G5960L103
PSX	PHILLIPS 66	24,154	$2.449M	0.1%	$66.15	+38.6%	—	718546104
HON	HONEYWELL INTL INC	12,736	$2.434M	0.1%	$105.45	+67.5%	—	438516106
USB	U S BANCORP DE NEW	66,657	$2.403M	0.1%	$38.44	+0.5%	—	902973304
SUB	ISHARES SHORT TERM	22,792	$2.386M	0.1%	$105.86	—	—	464288158
PPIH	PERMA PIPE INTL HOLDINGS	221,495	$2.368M	0.1%	$7.75	+33.9%	—	714167103
IQLT	ISHARES	66,244	$2.338M	0.1%	$30.79	—	—	46434V456
—	WALGREENS BOOTS ALLIANCE	67,403	$2.331M	0.1%	$50.27	—	—	931427108
PFF	ISHARES	74,603	$2.329M	0.1%	$37.32	—	—	464288687
BSV	VANGUARD SHORT TERM	30,050	$2.298M	0.1%	$79.86	—	—	921937827
SHV	ISHARES	20,689	$2.286M	0.1%	$110.49	—	—	464288679
SNPS	SYNOPSYS INC	5,868	$2.267M	0.1%	$124.61	+186.7%	—	871607107
QYLD	GLOBAL X	130,194	$2.233M	0.1%	$20.84	—	—	37954Y483
SYK	STRYKER CORP	7,739	$2.209M	0.1%	$166.18	+55.1%	—	863667101
FCX	FREEPORT MCMORAN INC	53,879	$2.204M	0.1%	$27.39	+46.0%	—	35671D857
MELI	MERCADOLIBRE INC	1,639	$2.16M	0.1%	$944.77	+20.4%	—	58733R102
RDVY	FIRST TRUST EXCHANGE	47,980	$2.153M	0.1%	$47.50	—	—	33738R506
SRLN	SPDR	51,425	$2.132M	0.1%	$44.50	—	—	78467V608
IJH	ISHARES CORE S&P MID	8,439	$2.111M	0.1%	$200.63	—	—	464287507
FFEB	FIRST TRUST	56,459	$2.11M	0.1%	$37.65	—	—	33740F763
IWD	ISHARES RUSSELL 1000	13,751	$2.094M	0.1%	$121.97	—	—	464287598
MDLZ	MONDELEZ INTERNATIONAL	30,026	$2.093M	0.1%	$44.91	+36.1%	—	609207105
—	TEKLA HEALTHCARE OPPTYS	110,775	$2.078M	0.1%	$18.61	—	—	879105104
IWF	ISHARES RUSSELL 1000	8,354	$2.041M	0.1%	$181.65	—	—	464287614
ARCC	ARES CAPITAL CORP	109,527	$2.002M	0.1%	$10.20	+40.5%	—	04010L103
BIV	VANGUARD INTERMEDIATE	25,993	$1.995M	0.1%	$83.16	—	—	921937819
VWO	VANGUARD FTSE EMERGING	48,835	$1.973M	0.1%	$42.85	—	—	922042858
EW	EDWARDS LIFESCIENCES	23,847	$1.973M	0.1%	$83.10	-5.4%	—	28176E108
APD	AIR PRODUCTS & CHEMICALS	6,836	$1.963M	0.1%	$155.24	+74.0%	—	009158106
GS	GOLDMAN SACHS GROUP INC	5,954	$1.948M	0.1%	$196.30	+64.9%	—	38141G104
—	RIVERNORTH FLEXIBLE	143,671	$1.94M	0.1%	$16.54	—	—	76883Y107
LULU	LULULEMON ATHLETICA INC	5,324	$1.939M	0.1%	$177.56	+76.6%	—	550021109
XLF	SECTOR FINANCIAL SELECT	58,998	$1.897M	0.1%	$32.73	—	—	81369Y605
VXUS	VANGUARD TOTAL INTL	34,174	$1.887M	0.1%	$49.82	—	—	921909768
LQD	ISHARES IBOXX	17,196	$1.885M	0.1%	$127.76	—	—	464287242
MINT	PIMCO ENHANCED SHORT	18,901	$1.876M	0.1%	$99.64	—	—	72201R833
GSLC	GOLDMAN SACHS	23,100	$1.876M	0.1%	$66.82	—	—	381430503
ENB	ENBRIDGE INC	48,923	$1.866M	0.1%	$23.84	+36.1%	—	29250N105
GE	GENERAL ELECTRIC CO	19,210	$1.836M	0.1%	$47.69	+38.2%	—	369604301
ADI	ANALOG DEVICES INC	9,071	$1.789M	0.1%	$86.69	+96.7%	—	032654105
AGM	FEDL AGRICULTURAL	13,317	$1.774M	0.1%	$84.73	+41.9%	—	313148306
SHYG	ISHARES	42,265	$1.762M	0.1%	$40.40	—	—	46434V407
BKNG	BOOKING HOLDINGS INC	659	$1.748M	0.1%	$2028.04	+18.1%	—	09857L108
—	PIONEER NATURAL	8,556	$1.748M	0.1%	$216.19	—	—	723787107
DUK	DUKE ENERGY CORP NEW	18,044	$1.741M	0.1%	$62.58	+40.9%	—	26441C204
TJX	TJX COS INC NEW	21,908	$1.717M	0.1%	$55.57	+36.1%	—	872540109
DXCM	DEXCOM INC	14,597	$1.696M	0.1%	$77.09	+45.2%	—	252131107
EPD	ENTERPRISE PRODUCTS	65,153	$1.687M	0.1%	$26.19	—	—	293792107
PBJ	INVESCO	36,314	$1.683M	0.1%	$40.53	—	—	46137V753
CSX	CSX CORP	56,206	$1.683M	0.1%	$28.44	+3.6%	—	126408103
—	NUVEEN CALIFORNIA	152,007	$1.674M	0.1%	$14.41	—	—	67066Y105
IYH	ISHARES	6,130	$1.674M	0.1%	$260.75	—	—	464287762
FISV	FISERV INC	14,776	$1.67M	0.1%	$114.69	-4.1%	—	337738108
—	PIMCO DYNAMIC	91,377	$1.647M	0.1%	$25.73	—	—	72201Y101
ETN	EATON CORP PLC	9,568	$1.639M	0.1%	$110.55	+44.9%	—	G29183103
VBR	VANGUARD SMALL CAP VALUE	10,307	$1.636M	0.1%	$146.37	—	—	922908611
ZTS	ZOETIS INC CL A	9,772	$1.626M	0.1%	$112.83	+40.9%	—	98978V103
IEFA	ISHARES CORE MSCI	24,259	$1.622M	0.1%	$67.07	—	—	46432F842
TMUS	T-MOBILE US INC	11,098	$1.607M	0.1%	$130.23	+7.5%	—	872590104
FDX	FEDEX CORP	7,019	$1.604M	0.1%	$189.81	+0.4%	—	31428X106
UAL	UNITED AIRLINES HOLDINGS	36,155	$1.6M	0.1%	$42.73	+12.1%	—	910047109
—	COHEN & STEERS	65,433	$1.597M	0.1%	$23.65	—	—	19248A109
—	NUVEEN DYNAMIC	150,889	$1.595M	0.1%	$13.88	—	—	67079X102
TEAM	ATLASSIAN CORP	9,301	$1.592M	0.1%	$159.20	+0.2%	—	049468101
ESGU	ISHARES	17,512	$1.584M	0.1%	$89.17	—	—	46435G425
ELV	ELEVANCE HEALTH INC	3,418	$1.572M	0.1%	$357.93	+27.2%	—	036752103
BP	BP PLC	41,233	$1.564M	0.1%	$31.51	—	—	055622104
KLAC	KLA CORP	3,914	$1.562M	0.1%	$152.07	+152.1%	—	482480100
GILD	GILEAD SCIENCES INC	18,830	$1.562M	0.1%	$54.06	+38.1%	—	375558103
IHF	ISHARES	6,305	$1.559M	0.1%	$217.51	—	—	464288828
DIVO	AMPLIFY	43,588	$1.546M	0.1%	$34.76	—	—	032108409
XYLD	GLOBAL X	38,116	$1.544M	0.1%	$44.59	—	—	37954Y475
VRTX	VERTEX PHARMACEUTICALS	4,899	$1.544M	0.1%	$165.55	+81.2%	—	92532F100
—	OXFORD LANE CAP CORP	293,647	$1.536M	0.1%	$6.34	—	—	691543102
COR	AMERISOURCEBERGEN CORP	9,588	$1.535M	0.1%	$68.91	+124.3%	—	03073E105
SMDV	PROSHARES	24,988	$1.525M	0.1%	$57.92	—	—	74347B698
O	REALTY INCOME CORP	23,662	$1.498M	0.1%	$41.38	+33.3%	—	756109104
—	ETF MANAGERS	46,089	$1.495M	0.1%	$41.43	—	—	26924G805
REGL	PROSHARES	21,083	$1.492M	0.1%	$58.56	—	—	74347B680
VLO	VALERO ENERGY CORP	10,684	$1.491M	0.1%	$58.54	+110.1%	—	91913Y100
VOOV	VANGUARD S&P 500	10,142	$1.488M	0.1%	$145.88	—	—	921932703
VNQ	VANGUARD	17,821	$1.48M	0.1%	$90.04	—	—	922908553
ZBRA	ZEBRA TECHNOLOGIES CORP	4,622	$1.47M	0.1%	$238.15	+26.9%	—	989207105
XYZ	BLOCK INC	21,342	$1.465M	0.1%	$150.14	-50.1%	—	852234103
IAU	ISHARES GOLD TRUST	39,208	$1.465M	0.1%	$34.50	—	—	464285204
—	PROSPECT CAP CORP	15,000	$1.464M	0.1%	$107.60	—	—	74348TAT9
SRE	SEMPRA	9,588	$1.449M	0.1%	$52.44	+33.0%	—	816851109
GLPI	GAMING & LEISURE	27,782	$1.446M	0.1%	$47.53	—	—	36467J108
NMFC	NEW MOUNTAIN FINANCE	118,741	$1.445M	0.1%	$6.57	+34.5%	—	647551100
AEP	AMERICAN ELECTRIC POWER	15,865	$1.444M	0.1%	$63.34	+29.5%	—	025537101
SHOP	SHOPIFY INC	30,024	$1.439M	0.1%	$44.66	-1.5%	—	82509L107
ITW	ILLINOIS TOOL WORKS INC	5,866	$1.428M	0.1%	$141.81	+53.5%	—	452308109
BND	VANGUARD TOTAL BOND	19,107	$1.411M	0.1%	$85.04	—	—	921937835
VB	VANGUARD SMALL CAP ETF	7,428	$1.408M	0.1%	$157.38	—	—	922908751
SPGI	S&P GLOBAL INC	4,082	$1.407M	0.1%	$352.96	-2.6%	—	78409V104
NOC	NORTHROP GRUMMAN CORP	3,002	$1.386M	0.1%	$280.82	+57.4%	—	666807102
—	GUGGENHEIM STRATEGIC	84,595	$1.368M	0.1%	$16.62	—	—	40167F101
ACN	ACCENTURE PLC IRELAND	4,774	$1.364M	0.1%	$134.83	+93.8%	—	G1151C101
FTCS	FIRST TRUST CAP STRENGTH	18,618	$1.358M	0.1%	$67.57	—	—	33733E104
TSM	TAIWAN SEMICONDUCTOR	14,522	$1.351M	0.1%	$64.28	—	—	874039100
CSM	PROSHARES LARGE CAP CORE	28,334	$1.351M	0.1%	$63.39	—	—	74347R248
ILMN	ILLUMINA INC	5,809	$1.351M	0.1%	$196.02	+4.4%	—	452327109
MO	ALTRIA GROUP INC	30,229	$1.349M	0.1%	$29.93	+21.3%	—	02209S103
ITA	ISHARES U S	11,689	$1.345M	0.1%	$120.85	—	—	464288760
EXR	EXTRA SPACE STORAGE	8,251	$1.344M	0.1%	$82.68	+67.2%	—	30225T102
GM	GENERAL MOTORS CO	36,570	$1.341M	0.1%	$42.14	-13.0%	—	37045V100
HSY	HERSHEY COMPANY	5,269	$1.341M	0.1%	$185.75	+16.9%	—	427866108
TTD	TRADE DESK INC (THE)	21,944	$1.337M	0.1%	$63.15	-15.7%	—	88339J105
BNDX	VANGUARD TOTAL INTL BOND	27,340	$1.337M	0.1%	$53.52	—	—	92203J407
—	NUVEEN	82,540	$1.331M	0.1%	$18.95	—	—	67074C103
LAMR	LAMAR ADVERTISING	13,240	$1.323M	0.1%	$87.03	—	—	512816109
—	BLACKROCK INNOVATION	164,532	$1.321M	0.1%	$11.17	—	—	09260Q108
AFL	AFLAC INC	20,451	$1.32M	0.1%	$41.65	+54.3%	—	001055102
CL	COLGATE-PALMOLIVE	17,496	$1.315M	0.1%	$56.77	+22.6%	—	194162103
CI	CIGNA GROUP	5,131	$1.311M	0.1%	$209.89	+31.6%	—	125523100
VIG	VANGUARD DIVIDEND	8,505	$1.31M	0.1%	$133.43	—	—	921908844
GRID	FIRST TRUST NASDAQ CLEAN	13,387	$1.307M	0.1%	$75.36	—	—	33737A108
CTRA	COTERRA ENERGY INC	53,210	$1.306M	0.1%	$23.30	-5.3%	—	127097103
—	ENCORE WIRE CORP	7,000	$1.297M	0.1%	$47.43	—	—	292562105
DHR	DANAHER CORP	5,143	$1.296M	0.1%	$78.24	+186.4%	—	235851102
EFV	ISHARES MSCI EAFE	26,715	$1.296M	0.1%	$45.52	—	—	464288877
AGG	ISHARES CORE U S	12,952	$1.291M	0.1%	$108.41	—	—	464287226
SO	SOUTHERN COMPANY	18,540	$1.29M	0.1%	$41.33	+46.8%	—	842587107
OXY	OCCIDENTAL PETROLEUM	20,595	$1.286M	0.1%	$53.67	+10.2%	—	674599105
IDXX	IDEXX LABORATORIES INC	2,565	$1.283M	0.1%	$364.60	+31.3%	—	45168D104
PAYX	PAYCHEX INC	11,140	$1.277M	0.1%	$66.62	+56.5%	—	704326107
LIN	LINDE PLC NEW	3,574	$1.27M	0.1%	$322.30	0.0%	—	G54950103
—	VIRTUS	72,787	$1.267M	0.1%	$26.22	—	—	92838Y100
BIZD	VANECK	85,115	$1.262M	0.1%	$16.02	—	—	92189F411
PICK	ISHARES MSCI GLOBAL	29,472	$1.259M	0.1%	$42.72	—	—	46434G848
NLY	ANNALY CAPITAL	65,740	$1.256M	0.1%	$17.24	—	—	035710839
INTU	INTUIT INC	2,812	$1.254M	0.1%	$309.90	+30.1%	—	461202103
USMV	ISHARES	17,137	$1.247M	0.1%	$67.27	—	—	46429B697
FJUN	FIRST TRUST	32,245	$1.234M	0.1%	$36.14	—	—	33740F722
UMH	UMH PROPERTIES INC	83,137	$1.23M	0.1%	$15.96	—	—	903002103
FJUL	FIRST TRUST	33,928	$1.227M	0.1%	$33.66	—	—	33740U208
IHI	ISHARES	22,669	$1.224M	0.1%	$86.38	—	—	464288810
EFA	ISHARES MSCI	16,936	$1.211M	0.1%	$69.53	—	—	464287465
HTH	HILLTOP HOLDINGS INC	40,695	$1.207M	0.1%	$32.71	-3.5%	—	432748101
—	TE CONNECTIVITY LTD	9,170	$1.203M	0.1%	$80.15	—	—	H84989104
SCHW	SCHWAB CHARLES CORP NEW	22,922	$1.201M	0.1%	$56.69	+23.9%	—	808513105
SHEL	SHELL PLC	20,830	$1.199M	0.1%	$52.30	—	—	780259305
MS	MORGAN STANLEY	13,648	$1.198M	0.1%	$59.41	+42.7%	—	617446448
—	MANITEX INTERNATIONAL	228,557	$1.191M	0.1%	$6.00	—	—	563420108
VEA	VANGUARD FTSE DEVELOPED	26,302	$1.188M	0.1%	$41.98	—	—	921943858
GLW	CORNING INC	33,438	$1.18M	0.1%	$31.08	+3.3%	—	219350105
XMHQ	INVESCO	16,050	$1.178M	0.1%	$65.05	—	—	46137V472
DFAC	DIMENSIONAL	46,139	$1.176M	0.1%	$23.40	—	—	25434V708
FV	FIRST TRUST	25,942	$1.169M	0.1%	$40.01	—	—	33738R605
SIXG	ETF	35,332	$1.159M	0.1%	$29.37	—	—	26922A289
MPC	MARATHON PETROLEUM CORP	8,585	$1.158M	0.1%	$47.09	+149.7%	—	56585A102
—	ABRDN TOTAL DYNAMIC	142,206	$1.149M	0.1%	$8.61	—	—	00326L100
FAUG	FIRST TRUST	31,462	$1.148M	0.1%	$33.00	—	—	33740F862
CB	CHUBB LTD	5,901	$1.146M	0.1%	$124.56	+62.8%	—	H1467J104
GIS	GENERAL MILLS INC	13,352	$1.141M	0.1%	$48.57	+48.1%	—	370334104
PM	PHILIP MORRIS INTL INC	11,701	$1.138M	0.1%	$63.99	+35.9%	—	718172109
VEU	VANGUARD	21,093	$1.128M	0.1%	$54.72	—	—	922042775
FCNCA	FIRST CITIZENS BANCSHARE	1,153	$1.122M	0.1%	$433.48	+69.5%	—	31946M103
CCI	CROWN CASTLE INC	8,376	$1.121M	0.1%	$97.79	+20.2%	—	22822V101
FSLR	FIRST SOLAR INC	5,097	$1.109M	0.1%	$126.78	+44.0%	—	336433107
RY	ROYAL BANK CANADA	11,582	$1.107M	0.1%	$78.56	+26.2%	—	780087102
CGDV	CAPITAL GROUP DIVIDEND	44,378	$1.107M	0.1%	$22.25	—	—	14020W106
HDV	ISHARES CORE	10,834	$1.101M	0.1%	$97.99	—	—	46429B663
WDC	WESTERN DIGITAL CORP	29,155	$1.098M	0.1%	$41.03	-28.8%	—	958102105
OKE	ONEOK INC NEW	17,201	$1.093M	0.1%	$30.15	+90.1%	—	682680103
—	COHEN & STEERS	61,067	$1.091M	0.1%	$24.46	—	—	19249X108
FTNT	FORTINET INC	16,350	$1.087M	0.1%	$55.57	+2.3%	—	34959E109
ECC	EAGLE POINT CREDIT	96,025	$1.073M	0.1%	$13.06	—	—	269808101
WEC	WEC ENERGY GROUP INC	11,289	$1.07M	0.1%	$66.31	+26.0%	—	92939U106
UBER	UBER TECHNOLOGIES INC	33,732	$1.069M	0.1%	$44.90	-29.4%	—	90353T100
WBD	WARNER BROS DISCOVERY	70,391	$1.063M	0.1%	$16.49	-13.7%	—	934423104
APO	APOLLO GLOBAL MANAGEMENT	16,661	$1.052M	0.1%	$51.49	+23.9%	—	03769M106
—	PIMCO ENERGY & TACTICAL	71,536	$1.044M	0.1%	$12.98	—	—	69346N107
IBB	ISHARES	8,050	$1.04M	0.1%	$145.03	—	—	464287556
—	BLACKROCK	57,923	$1.038M	0.1%	$23.98	—	—	09248X100
AZO	AUTOZONE INC	418	$1.028M	0.1%	$1990.04	+22.6%	—	053332102
EOG	EOG RESOURCES INC	8,958	$1.027M	0.1%	$94.62	+15.5%	—	26875P101
ALB	ALBEMARLE CORP	4,613	$1.02M	0.1%	$114.44	+106.0%	—	012653101
IEMG	ISHARES CORE MSCI	20,845	$1.017M	0.1%	$51.39	—	—	46434G103
PLD	PROLOGIS INC	8,101	$1.011M	0.1%	$106.43	+5.2%	—	74340W103
KHC	KRAFT HEINZ CO	26,126	$1.01M	0.1%	$35.02	-2.4%	—	500754106
CLX	CLOROX COMPANY	6,374	$1.009M	0.1%	$124.19	+9.7%	—	189054109
MDY	SPDR S&P MID CAP 400 ETF	2,200	$1.009M	0.1%	$359.52	—	—	78467Y107
FPX	FIRST TRUST	11,932	$1.003M	0.1%	$90.28	—	—	336920103
PNOV	INNOVATOR	31,550	$1.003M	0.1%	$30.42	—	—	45782C573
KR	KROGER CO	20,120	$993K	0.0%	$36.47	+17.6%	—	501044101
FMAY	FIRST TRUST	26,963	$993K	0.0%	$35.01	—	—	33740F748
AMT	AMERICAN TOWER CORP NEW	4,817	$984K	0.0%	$167.78	+13.0%	—	03027X100
WM	WASTE MANAGEMENT INC	6,022	$983K	0.0%	$98.33	+48.8%	—	94106L109
VGSH	VANGUARD SHORT TERM	16,705	$978K	0.0%	$59.29	—	—	92206C102
LGLV	SPDR SSGA U S	7,145	$977K	0.0%	$136.74	—	—	78468R804
VT	VANGUARD TOTAL WORLD	10,594	$976K	0.0%	$68.10	—	—	922042742
—	RIVERNORTH FLEXIBLE	62,861	$974K	0.0%	$18.76	—	—	76883H104
CTAS	CINTAS CORP	2,092	$968K	0.0%	$58.48	+83.8%	—	172908105
GLDI	CREDIT SUISSE X-LINKS	6,528	$965K	0.0%	$147.43	—	—	22542D233
XBI	SPDR SERIES TRUST	12,593	$960K	0.0%	$93.88	—	—	78464A870
REM	ISHARES	43,917	$959K	0.0%	$35.73	—	—	46435G342
MGM	MGM RESORTS INTL	21,573	$958K	0.0%	$29.61	+40.4%	—	552953101
—	NUVEEN CALIFORNIA	81,945	$954K	0.0%	$14.84	—	—	670651108
WMB	WILLIAMS COS INC	31,959	$954K	0.0%	$19.86	+36.7%	—	969457100
RACE	FERRARI NV	3,506	$950K	0.0%	$172.67	+47.9%	—	N3167Y103
ESGV	VANGUARD	13,237	$949K	0.0%	$62.10	—	—	921910733
XLP	SECTOR CONSUMER STAPLES	12,668	$946K	0.0%	$63.74	—	—	81369Y308
ORLY	O REILLY AUTOMOTIVE INC	1,111	$943K	0.0%	$31.89	+71.8%	—	67103H107
ARKK	ARK	23,331	$941K	0.0%	$85.08	—	—	00214Q104
TAN	INVESCO	12,097	$939K	0.0%	$68.00	—	—	46138G706
BK	BANK NEW YORK MELLON	20,546	$934K	0.0%	$38.00	+17.8%	—	064058100
EMR	EMERSON ELECTRIC CO	10,670	$930K	0.0%	$59.05	+39.9%	—	291011104
TYL	TYLER TECHNOLOGIES INC	2,602	$923K	0.0%	$361.91	-10.1%	—	902252105
FDN	FIRST TRUST DOW JONES	6,189	$915K	0.0%	$150.57	—	—	33733E302
KMB	KIMBERLY CLARK CORP	6,797	$912K	0.0%	$102.93	+12.9%	—	494368103
DECK	DECKERS OUTDOOR CORP	2,028	$912K	0.0%	$30.92	+126.0%	—	243537107
—	NUVEEN NASDAQ 100	37,949	$908K	0.0%	$26.60	—	—	670699107
—	GUGGENHEIM TAXABLE	53,180	$906K	0.0%	$21.72	—	—	401664107
—	ROYCE VALUE TRUST INC	66,526	$903K	0.0%	$14.75	—	—	780910105
—	TRITON INTL LTD CL A	14,233	$900K	0.0%	$53.62	—	—	G9078F107
VCSH	VANGUARD SHORT TERM CORP	11,769	$897K	0.0%	$81.84	—	—	92206C409
—	PIMCO DYNAMIC INCOME	72,047	$893K	0.0%	$18.60	—	—	69355M107
MRNA	MODERNA INC	5,793	$890K	0.0%	$140.05	+17.8%	—	60770K107
MU	MICRON TECHNOLOGY INC	14,739	$889K	0.0%	$55.89	+3.3%	—	595112103
BIO	BIO RAD LABS INC CL A	1,856	$889K	0.0%	$589.61	-20.6%	—	090572207
BOND	PIMCO ACTIVE BOND	9,558	$887K	0.0%	$92.80	—	—	72201R775
CME	CME GROUP INC CL A	4,585	$878K	0.0%	$121.78	+33.0%	—	12572Q105
YLDE	LEGG MASON	22,020	$874K	0.0%	$33.80	—	—	524682309
ITOT	ISHARES CORE S&P TOTAL	9,644	$873K	0.0%	$80.33	—	—	464287150
SDY	SPDR SERIES TRUST	7,055	$873K	0.0%	$113.05	—	—	78464A763
SPLV	INVESCO	13,956	$871K	0.0%	$57.07	—	—	46138E354
—	ARISTA NETWORKS INC	5,173	$868K	0.0%	$167.79	—	—	040413106
—	ENVIVA INC	30,050	$868K	0.0%	$57.49	—	—	29415B103
—	LEGG MASON	22,920	$864K	0.0%	$38.75	—	—	524682101
MOAT	VANECK	11,679	$862K	0.0%	$45.91	—	—	92189F643
ICE	INTERCONTINENTAL	8,253	$861K	0.0%	$97.81	+2.5%	—	45866F104
FAPR	FIRST TRUST	27,846	$860K	0.0%	$28.94	—	—	33740U885
EL	ESTEE LAUDER CO INC	3,485	$859K	0.0%	$226.04	+6.5%	—	518439104
USHY	ISHARES	24,154	$859K	0.0%	$33.63	—	—	46435U853
—	LIBERTY ALL-STAR EQUITY	138,403	$858K	0.0%	$6.76	—	—	530158104
SE	SEA LTD	9,898	$857K	0.0%	$206.64	—	—	81141R100
ROK	ROCKWELL AUTOMATION INC	2,922	$857K	0.0%	$181.92	+48.7%	—	773903109
—	COOPER COS INC NEW	2,286	$854K	0.0%	$226.11	—	—	216648402
TRGP	TARGA RESOURCES CORP	11,638	$849K	0.0%	$32.51	+112.7%	—	87612G101
DIV	GLOBAL X FUNDS	48,626	$849K	0.0%	$20.98	—	—	37950E291
LTC	LTC PROPERTIES INC	24,120	$847K	0.0%	$35.53	—	—	502175102
CIVI	CIVITAS RESOURCES INC	12,370	$845K	0.0%	$46.80	+8.4%	—	17888H103
—	LIBERTY GLOBAL PLC	41,181	$839K	0.0%	$26.58	—	—	G5480U120
VBK	VANGUARD SMALL CAP	3,872	$838K	0.0%	$197.04	—	—	922908595
SLV	ISHARES SILVER TRUST	37,772	$836K	0.0%	$20.93	—	—	46428Q109
VEEV	VEEVA SYSTEMS INC	4,546	$836K	0.0%	$202.76	-15.9%	—	922475108
GDX	VANECK	25,687	$831K	0.0%	$31.54	—	—	92189F106
ADSK	AUTODESK INC	3,978	$828K	0.0%	$227.05	-9.3%	—	052769106
FTGC	FIRST TRUST VII GLOBAL	35,050	$823K	0.0%	$26.86	—	—	33739H101
ADP	AUTOMATIC DATA	3,666	$816K	0.0%	$110.85	+90.8%	—	053015103
CQP	CHENIERE ENERGY PARTNERS	17,197	$814K	0.0%	$48.54	—	—	16411Q101
VST	VISTRA CORP	33,912	$814K	0.0%	$16.32	+36.2%	—	92840M102
EEM	ISHARES MSCI EMERGING	20,605	$813K	0.0%	$44.15	—	—	464287234
—	GLOBAL MEDICAL REIT INC	88,951	$810K	0.0%	$15.08	—	—	37954A204
EXC	EXELON CORP	19,169	$803K	0.0%	$31.68	+18.1%	—	30161N101
AZN	ASTRAZENECA PLC	11,539	$801K	0.0%	$45.09	—	—	046353108
BDX	BECTON DICKINSON & CO	3,202	$793K	0.0%	$183.12	+26.8%	—	075887109
—	NUVEEN MUNICIPAL HIGH	73,398	$793K	0.0%	$13.06	—	—	670682103
ADM	ARCHER DANIELS MIDLAND	9,790	$780K	0.0%	$63.13	+17.8%	—	039483102
YUM	YUM BRANDS INC	5,899	$779K	0.0%	$94.12	+29.3%	—	988498101
CRWD	CROWDSTRIKE HOLDINGS INC	5,666	$778K	0.0%	$150.63	-23.2%	—	22788C105
DAL	DELTA AIRLINES INC NEW	22,240	$777K	0.0%	$44.98	-19.8%	—	247361702
CSGP	COSTAR GROUP INC	11,253	$775K	0.0%	$84.58	-12.8%	—	22160N109
—	EATON VANCE TAX	61,200	$773K	0.0%	$13.78	—	—	27828Y108
—	BLACKROCK ESG CAPITAL	49,363	$771K	0.0%	$13.84	—	—	09262F100
RITM	RITHM CAPITAL CORP	96,196	$770K	0.0%	$11.80	—	—	64828T201
FCG	FIRST TRUST	34,108	$768K	0.0%	$22.83	—	—	33733E807
D	DOMINION ENERGY INC	13,678	$765K	0.0%	$53.22	-5.0%	—	25746U109
GSK	GSK PLC	21,361	$760K	0.0%	$29.42	—	—	37733W204
KRP	KIMBELL ROYALTY PARTNERS	49,554	$755K	0.0%	$14.95	—	—	49435R102
FPEI	FIRST TRUST	45,061	$755K	0.0%	$16.76	—	—	33739P855
STIP	ISHARES	7,584	$753K	0.0%	$101.08	—	—	46429B747
SLP	SIMULATIONS PLUS INC	17,116	$752K	0.0%	$60.79	-34.7%	—	829214105
DFEB	FIRST TRUST	22,166	$745K	0.0%	$28.19	—	—	33740F771
—	ETF MANAGERS	17,887	$745K	0.0%	$50.69	—	—	26924G409
—	EATON VANCE LIMITED	75,545	$744K	0.0%	$12.80	—	—	27828H105
LHX	L3HARRIS TECHNOLOGIES	3,791	$744K	0.0%	$182.35	+5.4%	—	502431109
JAAA	JANUS DETROIT	15,009	$743K	0.0%	$49.50	—	—	47103U845
SPTM	SPDR PORTFOLIO	14,726	$743K	0.0%	$46.85	—	—	78464A805
ET	ENERGY TRANSFER	59,428	$741K	0.0%	$10.74	—	—	29273V100
XHIEX	MILLER HOWARD	73,561	$739K	0.0%	$10.23	—	—	600379101
ABNB	AIRBNB INC	5,935	$738K	0.0%	$162.02	-29.5%	—	009066101
ASO	ACADEMY SPORTS &	11,280	$736K	0.0%	$36.08	+59.3%	—	00402L107
—	SONENDO INC	366,683	$733K	0.0%	$1.51	—	—	835431107
IYW	ISHARES	7,744	$719K	0.0%	$94.11	—	—	464287721
—	VIRTUS STONE HARBOR	156,686	$716K	0.0%	$5.56	—	—	86164T107
BABA	ALIBABA GROUP HOLDING	7,005	$716K	0.0%	$166.45	—	—	01609W102
CARR	CARRIER GLOBAL CORP	15,626	$715K	0.0%	$25.47	+69.2%	—	14448C104
XLB	SECTOR MATERIALS SELECT	8,723	$704K	0.0%	$81.46	—	—	81369Y100
GEHC	GE HEALTHCARE	8,578	$704K	0.0%	$71.08	0.0%	—	36266G107
PAVE	GLOBAL X	24,795	$703K	0.0%	$25.72	—	—	37954Y673
FXL	FIRST TRUST TECHNOLOGY	6,684	$703K	0.0%	$102.92	—	—	33734X176
XLI	SECTOR INDUSTRIAL	6,931	$701K	0.0%	$88.87	—	—	81369Y704
—	BLACKROCK ENHANCED	39,110	$701K	0.0%	$19.68	—	—	09256A109
RIO	RIO TINTO PLC	10,171	$698K	0.0%	$67.66	—	—	767204100
PNC	PNC FINANCIAL SERVICES	5,470	$695K	0.0%	$131.71	+2.2%	—	693475105
—	FIRST TRUST HIGH YIELD	49,660	$693K	0.0%	$17.74	—	—	33741Q107
SHM	SPDR NUVEEN	14,500	$689K	0.0%	$48.32	—	—	78468R739
—	GABELLI DIVIDEND &	33,092	$688K	0.0%	$21.73	—	—	36242H104
BRO	BROWN & BROWN INC	11,968	$687K	0.0%	$28.55	+97.6%	—	115236101
DLN	WISDOMTREE U S LARGE CAP	11,092	$686K	0.0%	$76.41	—	—	97717W307
DOV	DOVER CORP	4,503	$684K	0.0%	$121.09	+17.0%	—	260003108
IWV	ISHARES RUSSELL 3000	2,907	$684K	0.0%	$224.33	—	—	464287689
SMH	VANECK	2,596	$683K	0.0%	$234.00	—	—	92189F676
SLB	SCHLUMBERGER LTD	13,920	$683K	0.0%	$31.45	+57.1%	—	806857108
—	WELLS FARGO & COMPANY	578	$680K	0.0%	$1214.42	—	—	949746804
—	RIVERNORTH OPPORTUNISTIC	40,461	$678K	0.0%	$17.47	—	—	76883F108
DBMF	LITMAN GREGORY	25,689	$676K	0.0%	$26.31	—	—	53700T827
DEO	DIAGEO PLC NEW	3,726	$675K	0.0%	$143.14	—	—	25243Q205
—	LAM RESEARCH CORP	1,272	$674K	0.0%	$410.91	—	—	512807108
NVS	NOVARTIS AG	7,319	$673K	0.0%	$83.38	—	—	66987V109
SNY	SANOFI	12,342	$672K	0.0%	$46.09	—	—	80105N105
GOVT	ISHARES	28,732	$672K	0.0%	$25.52	—	—	46429B267
—	TOTALENERGIES SE	11,366	$671K	0.0%	$47.56	—	—	89151E109
COF	CAPITAL ONE	6,929	$666K	0.0%	$87.44	+14.0%	—	14040H105
BHP	BHP GROUP LTD	10,482	$665K	0.0%	$57.28	—	—	088606108
MET	METLIFE INC	11,446	$663K	0.0%	$40.29	+53.3%	—	59156R108
JCI	JOHNSON CONTROLS INTL	10,992	$662K	0.0%	$38.88	+56.2%	—	G51502105
YYY	AMPLIFY	56,715	$661K	0.0%	$14.52	—	—	032108847
XLY	CONSUMER DISCRETIONARY	4,391	$657K	0.0%	$133.43	—	—	81369Y407
BUFR	FIRST TRUST	27,899	$655K	0.0%	$23.91	—	—	33740F755
—	WILLIAMS INDUSTRIAL	634,210	$653K	0.0%	$1.03	—	—	96951A104
GGG	GRACO INC	8,911	$651K	0.0%	$37.56	+78.0%	—	384109104
GBDC	GOLUB CAPITAL BDC INC	47,961	$650K	0.0%	$9.41	+3.2%	—	38173M102
KNG	FIRST TR CBOE VEST S&P	12,567	$646K	0.0%	$52.44	—	—	33739Q705
FDL	FIRST TRUST MORNINGSTAR	18,012	$639K	0.0%	$32.13	—	—	336917109
—	ETF MANAGERS	13,144	$629K	0.0%	$51.83	—	—	26924G201
MOO	VANECK	7,243	$629K	0.0%	$86.44	—	—	92189F700
SYY	SYSCO CORP	8,114	$627K	0.0%	$43.61	+62.1%	—	871829107
SPG	SIMON PROPERTY GROUP	5,585	$625K	0.0%	$84.59	+20.5%	—	828806109
—	NUVEEN MUNICIPAL VALUE	70,086	$617K	0.0%	$9.87	—	—	670928100
LNG	CHENIERE ENERGY INC NEW	3,906	$616K	0.0%	$90.12	+67.5%	—	16411R208
ROP	ROPER TECHNOLOGIES INC	1,397	$616K	0.0%	$361.99	+17.2%	—	776696106
—	DOUBLELINE YIELD	43,299	$606K	0.0%	$16.71	—	—	25862D105
CWT	CALIFORNIA WATER	10,347	$602K	0.0%	$52.10	+5.9%	—	130788102
AGNC	AGNC INVESTMENT CORP	59,408	$599K	0.0%	$12.97	—	—	00123Q104
NEM	NEWMONT CORP	12,179	$597K	0.0%	$39.76	+12.7%	—	651639106
DURA	VANECK	19,042	$596K	0.0%	$29.86	—	—	92189H102
CCL	CARNIVAL CORP PAIRED CTF	58,477	$594K	0.0%	$17.90	-42.1%	—	143658300
RSP	INVESCO S&P 500 EQUAL	4,098	$593K	0.0%	$139.01	—	—	46137V357
SWK	STANLEY BLACK & DECKER	7,321	$590K	0.0%	$90.52	-17.1%	—	854502101
—	CALAMOS STRATEGIC TOTAL	42,063	$589K	0.0%	$12.33	—	—	128125101
VLUE	ISHARES	6,357	$589K	0.0%	$98.42	—	—	46432F388
QTEC	FIRST TRUST	4,493	$586K	0.0%	$109.94	—	—	337345102
ZS	ZSCALER INC	4,947	$578K	0.0%	$142.95	-16.1%	—	98980G102
PAYC	PAYCOM SOFTWARE INC	1,892	$575K	0.0%	$341.46	-13.6%	—	70432V102
VDC	VANGUARD CONSUMER	2,971	$575K	0.0%	$161.32	—	—	92204A207
—	NUVEEN NEW JERSEY	48,760	$571K	0.0%	$14.39	—	—	67069Y102
VHT	VANGUARD HEALTH CARE ETF	2,383	$568K	0.0%	$192.03	—	—	92204A504
PFLT	PENNANTPARK FLOATING	53,245	$565K	0.0%	$6.15	+25.0%	—	70806A106
PCAR	PACCAR INC	7,709	$564K	0.0%	$53.45	+20.0%	—	693718108
NJR	NEW JERSEY RESOURCES	10,556	$562K	0.0%	$33.98	+34.1%	—	646025106
ROST	ROSS STORES INC	5,291	$561K	0.0%	$57.90	+87.9%	—	778296103
EQT	EQT CORP	17,504	$559K	0.0%	$39.54	-22.4%	—	26884L109
BIIB	BIOGEN INC	1,976	$549K	0.0%	$282.81	-2.2%	—	09062X103
—	BUNGE LIMITED	5,737	$548K	0.0%	$51.80	—	—	G16962105
VRP	INVESCO	24,633	$546K	0.0%	$25.13	—	—	46138G870
VCLT	VANGUARD LONG TERM	6,843	$546K	0.0%	$74.55	—	—	92206C813
ES	EVERSOURCE ENERGY	6,966	$545K	0.0%	$64.64	+7.3%	—	30040W108
APH	AMPHENOL CORP	6,669	$545K	0.0%	$36.24	+6.2%	—	032095101
SHW	SHERWIN WILLIAMS CO	2,418	$543K	0.0%	$224.53	-0.7%	—	824348106
GWW	GRAINGER W W INC	786	$541K	0.0%	$208.55	+198.0%	—	384802104
IEO	ISHARES U S OIL & GAS	6,300	$541K	0.0%	$83.02	—	—	464288851
DHI	D R HORTON INC	5,524	$540K	0.0%	$55.62	+66.8%	—	23331A109
—	ETF MANAGERS	18,470	$538K	0.0%	$34.63	—	—	26924G813
LVHI	LEGG MASON FRANKLIN	19,905	$537K	0.0%	$26.98	—	—	52468L505
—	PARAMOUNT GLOBAL	24,064	$537K	0.0%	$35.22	—	—	92556H206
AON	AON PLC	1,703	$537K	0.0%	$199.92	+51.7%	—	G0403H108
FPE	FIRST TRUST EXCHANGE	33,591	$536K	0.0%	$19.49	—	—	33739E108
EFG	ISHARES MSCI EAFE	5,681	$532K	0.0%	$77.95	—	—	464288885
URI	UNITED RENTALS INC	1,342	$531K	0.0%	$241.42	+68.9%	—	911363109
CODI	COMPASS DIVERSIFIED	27,462	$524K	0.0%	$15.39	+19.0%	—	20451Q104
CVLG	COVENANT LOGISTICS GROUP	14,760	$523K	0.0%	$10.52	+59.5%	—	22284P105
STAG	STAG INDUSTRIAL INC	15,462	$523K	0.0%	$33.82	—	—	85254J102
DLR	DIGITAL REALTY	5,299	$521K	0.0%	$100.16	-4.8%	—	253868103
PPL	PPL CORP	18,741	$521K	0.0%	$21.93	+16.7%	—	69351T106
STLD	STEEL DYNAMICS INC	4,588	$519K	0.0%	$56.15	+98.1%	—	858119100
OHI	OMEGA HEALTHCARE	18,929	$519K	0.0%	$33.90	—	—	681936100
TROW	PRICE T ROWE GROUP INC	4,585	$518K	0.0%	$73.62	+35.2%	—	74144T108
CBSH	COMMERCE BANCSHARES INC	8,839	$516K	0.0%	$44.07	+19.8%	—	200525103
DG	DOLLAR GENL CORP NEW	2,452	$516K	0.0%	$157.09	+35.0%	—	256677105
SNA	SNAP ON INC	2,081	$514K	0.0%	$138.34	+63.6%	—	833034101
AIRR	FIRST TRUST	10,704	$514K	0.0%	$46.37	—	—	33738R704
VCR	VANGUARD CONSUMER	2,030	$513K	0.0%	$254.79	—	—	92204A108
COIN	COINBASE GLOBAL INC	7,557	$511K	0.0%	$95.18	-37.1%	—	19260Q107
—	THORNBURG INCOME BUILDER	32,690	$510K	0.0%	$14.51	—	—	885213108
VXF	VANGUARD EXTENDED	3,631	$509K	0.0%	$136.83	—	—	922908652
REGN	REGENERON	618	$508K	0.0%	$555.56	+35.0%	—	75886F107
NDSN	NORDSON CORP	2,285	$508K	0.0%	$141.73	+55.7%	—	655663102
IJJ	ISHARES S&P MID CAP	4,921	$506K	0.0%	$101.46	—	—	464287705
ORANY	ORANGE SPONS ADR	42,173	$503K	0.0%	$10.67	—	—	684060106
—	BANK AMERICA CORP	430	$502K	0.0%	$1203.88	—	—	060505682
RPV	INVESCO S&P 500	6,594	$500K	0.0%	$75.84	—	—	46137V258
MOTI	VANECK	15,616	$499K	0.0%	$31.95	—	—	92189F593
NTRS	NORTHERN TRUST CORP	5,663	$499K	0.0%	$78.34	+7.4%	—	665859104
IIPR	INNOVATIVE INDUSTRIAL	6,549	$498K	0.0%	$101.39	—	—	45781V101
ECL	ECOLAB INC	2,995	$496K	0.0%	$158.75	-4.9%	—	278865100
NSC	NORFOLK SOUTHERN CORP	2,339	$496K	0.0%	$136.00	+59.4%	—	655844108
FSK	FS KKR CAPITAL CORP	26,778	$495K	0.0%	$11.89	+2.2%	—	302635206
BROS	DUTCH BROS INC	15,656	$495K	0.0%	$37.16	-8.9%	—	26701L100
—	NUVEEN PFD & INCOME	76,670	$495K	0.0%	$9.01	—	—	67072C105
CGGR	CAPITAL GROUP GROWTH	21,974	$494K	0.0%	$19.93	—	—	14020G101
PRU	PRUDENTIAL FINANCIAL INC	5,975	$494K	0.0%	$73.89	+11.9%	—	744320102
ITM	VANECK	10,607	$493K	0.0%	$49.86	—	—	92189H201
TRV	TRAVELERS COS INC	2,872	$492K	0.0%	$99.51	+72.9%	—	89417E109
—	PIMCO ACCESS INCOME	32,970	$490K	0.0%	$15.81	—	—	72203T100
HAL	HALLIBURTON COMPANY	15,480	$490K	0.0%	$20.78	+66.8%	—	406216101
—	EATON VANCE TAX	41,903	$489K	0.0%	$11.15	—	—	27828N102
IRM	IRON MOUNTAIN INC	9,202	$487K	0.0%	$28.46	+66.0%	—	46284V101
TFC	TRUIST FINANCIAL CORP	14,294	$487K	0.0%	$41.76	-10.7%	—	89832Q109
TLH	ISHARES	4,242	$486K	0.0%	$109.08	—	—	464288653
AJG	ARTHUR J GALLAGHER &	2,536	$485K	0.0%	$184.71	0.0%	—	363576109
—	CEDAR FAIR	10,617	$485K	0.0%	$49.52	—	—	150185106
SCHB	SCHWAB U S BROAD	10,112	$484K	0.0%	$89.91	—	—	808524102
DDOG	DATADOG INC	6,630	$482K	0.0%	$84.54	-13.2%	—	23804L103
U	UNITY SOFTWARE INC	14,848	$482K	0.0%	$71.36	-54.9%	—	91332U101
DOCU	DOCUSIGN INC	8,262	$482K	0.0%	$180.19	-66.9%	—	256163106
SD	SANDRIDGE ENERGY INC	33,379	$481K	0.0%	$17.80	-14.2%	—	80007P869
—	FLAHERTY & CRUMRINE	26,505	$481K	0.0%	$26.87	—	—	33848W106
—	BLACKROCK ENHANCED	48,249	$479K	0.0%	$10.63	—	—	092501105
IYE	ISHARES	10,926	$478K	0.0%	$41.03	—	—	464287796
PFRL	PGIM	9,607	$477K	0.0%	$48.78	—	—	69344A883
CLF	CLEVELAND CLIFFS INC NEW	25,965	$476K	0.0%	$19.11	+3.6%	—	185899101
WST	WEST PHARMACEUTICAL	1,366	$473K	0.0%	$185.45	+56.4%	—	955306105
ZM	ZOOM VIDEO	6,394	$472K	0.0%	$178.28	-59.6%	—	98980L101
—	BROOKFIELD REAL ASSETS	28,712	$472K	0.0%	$19.40	—	—	112830104
—	BP PRUDHOE BAY ROYALTY	61,322	$469K	0.0%	$15.89	—	—	055630107
—	ANGEL OAK FINANCIAL	37,882	$467K	0.0%	$15.58	—	—	03464A100
HPQ	HP INC	15,912	$467K	0.0%	$18.92	+36.0%	—	40434L105
VTEB	VANGUARD	9,190	$466K	0.0%	$53.51	—	—	922907746
MAS	MASCO CORP	9,303	$463K	0.0%	$46.04	+6.2%	—	574599106
IGSB	ISHARES	9,096	$460K	0.0%	$52.96	—	—	464288646
—	CALAMOS LONG SHORT	29,787	$460K	0.0%	$18.30	—	—	12812C106
HEI	HEICO CORP NEW	2,688	$460K	0.0%	$102.44	+64.4%	—	422806109
EXPD	EXPEDITORS INTL WASH INC	4,163	$458K	0.0%	$75.09	+39.5%	—	302130109
FANG	DIAMONDBACK ENERGY INC	3,379	$457K	0.0%	$72.34	+71.1%	—	25278X109
PNRG	PRIME ENERGY RESOURCES	5,365	$455K	0.0%	$57.56	+54.4%	—	74158E104
—	UNITED STATES STEEL CORP	17,425	$455K	0.0%	$19.69	—	—	912909108
MCK	MCKESSON CORP	1,276	$454K	0.0%	$307.70	+15.7%	—	58155Q103
ESGE	ISHARES	14,319	$451K	0.0%	$29.16	—	—	46434G863
CELH	CELSIUS HOLDINGS INC NEW	4,847	$450K	0.0%	$31.55	0.0%	—	15118V207
—	DISCOVER FINANCIAL	4,522	$447K	0.0%	$59.30	—	—	254709108
HSBC	HSBC HOLDINGS PLC	13,090	$447K	0.0%	$28.02	—	—	404280406
—	BARRICK GOLD CORP	24,077	$447K	0.0%	$20.45	—	—	067901108
IGIB	ISHARES	8,693	$446K	0.0%	$58.02	—	—	464288638
PBA	PEMBINA PIPELINE CORP	13,723	$445K	0.0%	$27.37	+7.5%	—	706327103
WY	WEYERHAEUSER CO	14,757	$445K	0.0%	$20.19	+41.6%	—	962166104
PII	POLARIS INC	4,012	$444K	0.0%	$98.79	+12.1%	—	731068102
PFG	PRINCIPAL FINANCIAL	5,942	$442K	0.0%	$44.49	+71.4%	—	74251V102
SUN	SUNOCO LTD PARTNERSHIP	9,995	$439K	0.0%	$39.22	—	—	86765K109
VTRS	VIATRIS INC	45,302	$436K	0.0%	$13.01	-25.5%	—	92556V106
ENPH	ENPHASE ENERGY INC	2,066	$434K	0.0%	$216.60	0.0%	—	29355A107
—	NUVEEN PENNSYLVANIA	37,955	$434K	0.0%	$14.27	—	—	670972108
XLRE	SELECT SECTOR TR	11,598	$434K	0.0%	$36.90	—	—	81369Y860
DCI	DONALDSON CO INC	6,611	$432K	0.0%	$45.64	+31.3%	—	257651109
TPL	TEXAS PACIFIC LAND CORP	254	$432K	0.0%	$117.58	+71.2%	—	88262P102
QQQA	PROSHARES	13,319	$431K	0.0%	$31.62	—	—	74347G671
—	ANSYS INC	1,282	$427K	0.0%	$339.17	—	—	03662Q105
—	GABELLI EQUITY TRUST INC	74,382	$427K	0.0%	$6.16	—	—	362397101
PTBD	PACER	21,200	$427K	0.0%	$27.56	—	—	69374H642
WPM	WHEATON PRECIOUS METALS	8,856	$426K	0.0%	$25.50	+66.8%	—	962879102
CPRT	COPART INC	5,655	$425K	0.0%	$30.15	+12.8%	—	217204106
PPA	INVESCO	5,263	$424K	0.0%	$80.56	—	—	46137V100
—	CANADIAN PACIFIC XXX	5,491	$423K	0.0%	$74.40	—	—	13645T100
XJPIX	NUVEEN PFD & INCOME TERM	23,777	$419K	0.0%	$23.86	—	—	67075A106
STZ	CONSTELLATION BRANDS	1,849	$418K	0.0%	$178.34	+18.3%	—	21036P108
SNOW	SNOWFLAKE INC	2,702	$417K	0.0%	$228.09	-35.7%	—	833445109
RIVN	RIVIAN AUTOMOTIVE INC	26,843	$416K	0.0%	$28.85	-41.5%	—	76954A103
PGR	PROGRESSIVE CORP OH	2,899	$415K	0.0%	$125.97	0.0%	—	743315103
BKR	BAKER HUGHES CO	14,368	$415K	0.0%	$20.68	+36.8%	—	05722G100
STWD	STARWOOD PROPERTY TRUST	23,465	$415K	0.0%	$19.94	—	—	85571B105
—	NUVEEN	26,047	$413K	0.0%	$18.04	—	—	67080R102
—	REAVES UTILITY INCOME	14,524	$412K	0.0%	$31.91	—	—	756158101
CAR	AVIS BUDGET GROUP INC	2,109	$411K	0.0%	$110.69	+72.3%	—	053774105
VALE	VALE S A	25,979	$410K	0.0%	$15.28	—	—	91912E105
—	DOUBLELINE INCOME	35,964	$409K	0.0%	$17.72	—	—	258622109
—	NUVEEN PFD & INCOME	61,764	$406K	0.0%	$8.92	—	—	67073B106
VTWG	VANGUARD RUSSELL 2000	2,455	$405K	0.0%	$150.31	—	—	92206C623
AXON	AXON ENTERPRISE INC	1,802	$405K	0.0%	$150.59	+32.0%	—	05464C101
ETSY	ETSY INC	3,628	$404K	0.0%	$148.96	-16.7%	—	29786A106
CTVA	CORTEVA INC	6,677	$403K	0.0%	$37.69	+56.9%	—	22052L104
—	MAINSTAY CBRE GLOBAL	28,380	$403K	0.0%	$14.67	—	—	56064Q107
ALL	ALLSTATE CORP	3,617	$401K	0.0%	$94.33	+25.3%	—	020002101
NTR	NUTRIEN LTD	5,436	$401K	0.0%	$83.27	-16.0%	—	67077M108
PLTR	PALANTIR TECHNOLOGIES	47,183	$399K	0.0%	$19.79	-60.4%	—	69608A108
FAST	FASTENAL CO	7,352	$397K	0.0%	$15.04	+58.9%	—	311900104
CMI	CUMMINS INC	1,657	$396K	0.0%	$223.65	+1.9%	—	231021106
BRK/A	BERKSHIRE HATHAWAY INC	7	$394K	0.0%	$448761.72	+4.0%	—	084670108
ILCV	ISHARES MORNINGSTAR	6,162	$394K	0.0%	$93.64	—	—	464288109
AES	AES CORP	16,305	$393K	0.0%	$17.77	+25.8%	—	00130H105
FSEP	FIRST TRUST	11,124	$393K	0.0%	$31.72	—	—	33740U307
EXE	CHESAPEAKE ENERGY CORP	5,144	$391K	0.0%	$74.50	0.0%	—	165167735
SLRC	SLR INVESTMENT CORP	25,858	$389K	0.0%	$10.95	+1.6%	—	83413U100
NIO	NIO INC	37,007	$389K	0.0%	$27.13	—	—	62914V106
—	FLAHERTY & CRUMRINE	28,010	$388K	0.0%	$19.28	—	—	338478100
INDA	ISHARES MSCI INDIA	9,865	$388K	0.0%	$37.82	—	—	46429B598
—	INARI MEDICAL INC	6,262	$387K	0.0%	$86.32	—	—	45332Y109
TREX	TREX CO INC	7,930	$386K	0.0%	$81.56	-38.0%	—	89531P105
QCLN	FIRST TRUST	7,391	$386K	0.0%	$69.71	—	—	33733E500
HAS	HASBRO INC	7,182	$386K	0.0%	$50.22	0.0%	—	418056107
HYG	ISHARES IBOXX $	5,099	$385K	0.0%	$82.71	—	—	464288513
—	JOHN HANCOCK PREFERRED	26,246	$384K	0.0%	$18.62	—	—	41021P103
MDIV	FIRST TRUST MULTI ASSET	26,208	$384K	0.0%	$16.16	—	—	33738R100
—	BLACKROCK FLOATING RATE	32,737	$383K	0.0%	$13.26	—	—	09255X100
AMP	AMERIPRISE FINANCIAL INC	1,248	$383K	0.0%	$184.47	+70.5%	—	03076C106
GTO	INVESCO	8,090	$382K	0.0%	$46.05	—	—	46090A804
ROKU	ROKU INC	5,785	$381K	0.0%	$228.07	-74.3%	—	77543R102
CDW	CDW CORP	1,955	$381K	0.0%	$148.96	+27.0%	—	12514G108
IDV	ISHARES	13,824	$380K	0.0%	$26.90	—	—	464288448
PNNT	PENNANTPARK INVESTMENT	71,785	$379K	0.0%	$3.71	-0.1%	—	708062104
GAIN	GLADSTONE INVESTMENT	28,549	$378K	0.0%	$5.54	+63.5%	—	376546107
CMS	CMS ENERGY CORP	6,165	$378K	0.0%	$57.49	-2.4%	—	125896100
OTIS	OTIS WORLDWIDE CORP	4,470	$377K	0.0%	$56.04	+40.8%	—	68902V107
—	TEKLA HEALTHCARE INV SBI	21,366	$377K	0.0%	$21.94	—	—	87911J103
CMF	ISHARES CALIFORNIA	6,528	$375K	0.0%	$58.16	—	—	464288356
BOTZ	GLOBAL X ROBOTICS &	14,685	$374K	0.0%	$24.65	—	—	37954Y715
MPT	MEDICAL PROPERTIES	45,467	$374K	0.0%	$16.67	—	—	58463J304
MGK	VANGUARD MEGA CAP	1,822	$373K	0.0%	$217.19	—	—	921910816
IUSB	ISHARES	8,089	$373K	0.0%	$53.23	—	—	46434V613
—	DUFF & PHELPS	27,925	$372K	0.0%	$13.01	—	—	26433C105
IJS	ISHARES S&P SMALL CAP	3,970	$372K	0.0%	$99.56	—	—	464287879
ED	CONSOLIDATED EDISON INC	3,883	$372K	0.0%	$67.11	+26.3%	—	209115104
OUSA	ALPS	8,810	$371K	0.0%	$37.72	—	—	00162Q387
—	VMWARE INC	2,973	$371K	0.0%	$107.36	—	—	928563402
CHKP	CHECK POINT SOFTWARE	2,856	$371K	0.0%	$121.11	+5.1%	—	M22465104
FITB	FIFTH THIRD BANCORP	13,935	$371K	0.0%	$22.62	+30.1%	—	316773100
AIG	AMERICAN INTL GROUP INC	7,376	$371K	0.0%	$31.70	+72.5%	—	026874784
LTPZ	PIMCO 15 YR U S TIPS	6,000	$370K	0.0%	$77.56	—	—	72201R304
TENB	TENABLE HOLDINGS INC	7,744	$368K	0.0%	$48.29	-12.1%	—	88025T102
—	NUVEEN DOW 30 DYNAMIC	25,090	$368K	0.0%	$16.54	—	—	67075F105
THC	TENET HEALTHCARE CORP	6,200	$368K	0.0%	$50.55	+9.9%	—	88033G407
DSI	ISHARES MSCI KLD 400	4,700	$367K	0.0%	$74.86	—	—	464288570
PNW	PINNACLE WEST CAPITAL	4,620	$366K	0.0%	$48.20	+38.5%	—	723484101
DGRO	ISHARES	7,298	$365K	0.0%	$45.37	—	—	46434V621
MGV	VANGUARD MEGA CAP	3,595	$363K	0.0%	$102.92	—	—	921910840
MSTR	MICROSTRATEGY INC CL A	1,243	$363K	0.0%	$24.41	0.0%	—	594972408
KMX	CARMAX INC	5,652	$363K	0.0%	$68.49	-2.3%	—	143130102
EXAS	EXACT SCIENCES CORP	5,357	$363K	0.0%	$64.28	0.0%	—	30063P105
PCOR	PROCORE TECHNOLOGIES INC	5,796	$363K	0.0%	$51.06	+14.5%	—	74275K108
MORT	VANECK	31,943	$361K	0.0%	$15.29	—	—	92189F452
VRSK	VERISK ANALYTICS INC	1,880	$361K	0.0%	$164.41	+8.1%	—	92345Y106
DD	DUPONT DE NEMOURS INC	5,010	$360K	0.0%	$24.90	+15.2%	—	26614N102
PGF	INVESCO	24,788	$360K	0.0%	$17.88	—	—	46137V621
DFAT	DIMENSIONAL	8,030	$357K	0.0%	$40.60	—	—	25434V609
ZBH	ZIMMER BIOMET HOLDINGS	2,762	$357K	0.0%	$143.69	-14.9%	—	98956P102
LUV	SOUTHWEST AIRLINES CO	10,931	$356K	0.0%	$45.83	-30.5%	—	844741108
LVS	LAS VEGAS SANDS CORP	6,191	$356K	0.0%	$47.46	+12.7%	—	517834107
—	NUVEEN CORE PLUS IMPACT	34,775	$355K	0.0%	$11.59	—	—	67080D103
—	FOOT LOCKER INC	8,917	$354K	0.0%	$37.76	—	—	344849104
PR	PERMIAN RESOURCES CORP	33,741	$354K	0.0%	$6.91	+47.8%	—	71424F105
MRSH	MARSH & MCLENNAN COS INC	2,128	$354K	0.0%	$156.39	+1.9%	—	571748102
MTB	M&T BANK CORP	2,950	$353K	0.0%	$115.70	+13.6%	—	55261F104
WHR	WHIRLPOOL CORP	2,669	$352K	0.0%	$151.74	-6.1%	—	963320106
LIT	GLOBAL X	5,543	$352K	0.0%	$74.68	—	—	37954Y855
EBAY	EBAY INC	7,887	$350K	0.0%	$53.86	-19.6%	—	278642103
PHO	INVESCO WATER RESOURCES	6,545	$349K	0.0%	$47.18	—	—	46137V142
WPC	W P CAREY INC	4,508	$349K	0.0%	$76.11	—	—	92936U109
BCD	ABRDN BLOOMBERG ALL	10,500	$348K	0.0%	$33.14	—	—	003261203
MSEX	MIDDLESEX WATER COMPANY	4,442	$347K	0.0%	$56.55	+42.7%	—	596680108
—	NUVEEN FLOATING RATE	43,200	$346K	0.0%	$10.70	—	—	6706EN100
LNC	LINCOLN NATIONAL CORP	15,419	$346K	0.0%	$32.28	-23.2%	—	534187109
EMXC	ISHARES	7,010	$346K	0.0%	$54.60	—	—	46434G764
MRVL	MARVELL TECHNOLOGY INC	7,961	$345K	0.0%	$55.71	-25.2%	—	573874104
VCIT	VANGUARD INTERMEDIATE	4,303	$345K	0.0%	$88.17	—	—	92206C870
ALGN	ALIGN TECHNOLOGY INC	1,033	$345K	0.0%	$257.42	+14.6%	—	016255101
VAW	VANGUARD MATERIALS ETF	1,934	$344K	0.0%	$154.74	—	—	92204A801
QQQM	INVESCO	2,605	$344K	0.0%	$114.30	—	—	46138G649
GLOB	GLOBANT S A	2,093	$343K	0.0%	$146.13	+11.8%	—	L44385109
—	TEKLA WORLD HLTHCARE	24,860	$342K	0.0%	$14.67	—	—	87911L108
—	DNP SELECT INCOME	30,892	$340K	0.0%	$11.47	—	—	23325P104
MAR	MARRIOTT INTL INC NEW	2,039	$339K	0.0%	$108.32	+49.4%	—	571903202
FMAR	FIRST TRUST	10,095	$339K	0.0%	$33.58	—	—	33740F599
CPB	CAMPBELL SOUP COMPANY	6,164	$339K	0.0%	$42.57	+12.7%	—	134429109
XOP	SPDR SERIES TRUST	2,657	$339K	0.0%	$90.69	—	—	78468R556
—	NUVEEN	29,700	$339K	0.0%	$13.46	—	—	670663103
CROX	CROCS INC	2,676	$338K	0.0%	$120.82	0.0%	—	227046109
—	CALAMOS	15,756	$336K	0.0%	$24.66	—	—	12811V105
BLDR	BUILDERS FIRSTSOURCE INC	3,768	$335K	0.0%	$79.22	0.0%	—	12008R107
PDEC	INNOVATOR	10,635	$334K	0.0%	$31.41	—	—	45782C540
NUE	NUCOR CORP	2,145	$331K	0.0%	$109.45	+39.1%	—	670346105
ARES	ARES MANAGEMENT CORP	3,950	$330K	0.0%	$65.79	+11.2%	—	03990B101
IJT	ISHARES S&P SMALL CAP	3,000	$330K	0.0%	$125.04	—	—	464287887
BBCA	JPMORGAN	5,549	$330K	0.0%	$57.87	—	—	46641Q225
TWLO	TWILIO INC	4,933	$329K	0.0%	$190.05	-67.5%	—	90138F102
VCEB	VANGUARD	5,229	$328K	0.0%	$74.75	—	—	921910691
—	BLACKSTONE SENIOR	25,904	$328K	0.0%	$16.76	—	—	09256U105
—	VIRTUS	16,630	$327K	0.0%	$28.02	—	—	92841M101
RYLD	GLOBAL X	18,180	$327K	0.0%	$21.81	—	—	37954Y459
VV	VANGUARD LARGE CAP ETF	1,753	$327K	0.0%	$131.27	—	—	922908637
SAN	BANCO SANTANDER S A	87,944	$325K	0.0%	$3.47	—	—	05964H105
—	MARATHON OIL CORP	13,583	$325K	0.0%	$16.50	—	—	565849106
AB	ALLIANCEBERNSTEIN	8,823	$323K	0.0%	$32.50	—	—	01881G106
TDIV	FIRST TRUST	5,975	$323K	0.0%	$46.02	—	—	33738R118
—	NUVEEN NEW YORK AMT FREE	30,275	$320K	0.0%	$13.32	—	—	670656107
—	NUVEEN AMT FREE	28,719	$319K	0.0%	$13.37	—	—	670657105
MCHP	MICROCHIP TECHNOLOGY INC	3,799	$318K	0.0%	$61.17	+21.4%	—	595017104
—	NEUBERGER BERMAN NEXT	30,463	$317K	0.0%	$9.88	—	—	64133Q108
CLH	CLEAN HARBORS INC	2,221	$317K	0.0%	$130.22	0.0%	—	184496107
STX	SEAGATE TECHNOLOGY	4,774	$316K	0.0%	$71.80	-18.8%	—	G7997R103
CAG	CONAGRA BRANDS INC	8,405	$316K	0.0%	$27.79	+15.0%	—	205887102
WEN	WENDYS CO	14,446	$315K	0.0%	$20.79	+5.7%	—	95058W100
SEDG	SOLAREDGE TECHNOLOGIES	1,032	$314K	0.0%	$247.89	+23.0%	—	83417M104
HIG	HARTFORD FINANCIAL	4,484	$313K	0.0%	$46.88	+49.7%	—	416515104
DNOV	FIRST TRUST	9,130	$313K	0.0%	$31.71	—	—	33740F839
FXH	FIRST TRUST HEALTHCARE	2,912	$313K	0.0%	$116.30	—	—	33734X143
AGL	AGILON HEALTH INC	13,166	$313K	0.0%	$22.40	0.0%	—	00857U107
PH	PARKER-HANNIFIN CORP	929	$312K	0.0%	$251.47	+27.3%	—	701094104
ON	ON SEMICONDUCTOR CORP	3,779	$311K	0.0%	$47.22	+60.9%	—	682189105
VSS	VANGUARD FTSE ALL WORLD	2,843	$311K	0.0%	$109.39	—	—	922042718
TEVA	TEVA PHARMACEUTICAL INDS	34,920	$309K	0.0%	$17.36	—	—	881624209
—	TILE SHOP HOLDINGS INC	65,607	$308K	0.0%	$3.08	—	—	88677Q109
DGX	QUEST DIAGNOSTICS INC	2,178	$308K	0.0%	$91.20	+48.2%	—	74834L100
SUSC	ISHARES TRUST	13,392	$308K	0.0%	$22.50	—	—	46435G193
—	BLACKROCK MUNIHOLDINGS	27,866	$308K	0.0%	$12.77	—	—	09254L107
FTC	FIRST TRUST LARGE CAP	3,241	$302K	0.0%	$95.91	—	—	33735K108
—	RITCHIE BROTHERS	5,366	$302K	0.0%	$61.85	—	—	767744105
FXO	FIRST TRUST FINANCIALS	8,078	$302K	0.0%	$44.84	—	—	33734X135
—	XAI OCTAGON FLOATING	46,853	$301K	0.0%	$9.02	—	—	98400T106
XLC	SELECT SECTOR	5,199	$301K	0.0%	$63.27	—	—	81369Y852
PWR	QUANTA SERVICES INC	1,803	$300K	0.0%	$153.11	0.0%	—	74762E102
SAIC	SCIENCE APPLICATIONS	2,783	$299K	0.0%	$93.10	+13.3%	—	808625107
ROL	ROLLINS INC	7,974	$299K	0.0%	$36.26	-4.2%	—	775711104
—	HANCOCK JOHN FINL OPPTYS	9,788	$299K	0.0%	$32.78	—	—	409735206
SMG	SCOTTS MIRACLE-GRO CO	4,275	$298K	0.0%	$43.38	+45.1%	—	810186106
FDEC	FIRST TRUST	8,865	$298K	0.0%	$34.93	—	—	33740U505
—	INTERCEPT PHARMS INC	3,000	$297K	0.0%	$79.52	—	—	45845PAA6
EAGG	ISHARES	6,166	$296K	0.0%	$48.01	—	—	46435U549
CEG	CONSTELLATION ENERGY	3,759	$295K	0.0%	$76.38	+3.5%	—	21037T109
FTEC	FIDELITY	2,555	$291K	0.0%	$113.89	—	—	316092808
BUD	ANHEUSER BUSCH INBEV	4,342	$290K	0.0%	$72.97	—	—	03524A108
EUSB	ISHARES	6,676	$289K	0.0%	$49.32	—	—	46436E619
XME	SPDR SERIES TRUST	5,429	$289K	0.0%	$53.23	—	—	78464A755
—	INTERPUBLIC GROUP	7,758	$289K	0.0%	$27.45	+16.9%	—	460690100
—	HANCOCK JOHN PREFERRED	18,584	$288K	0.0%	$18.18	—	—	41013X106
EQNR	EQUINOR ASA	10,050	$286K	0.0%	$34.72	—	—	29446M102
TTWO	TAKE-TWO INTERACTIVE	2,393	$285K	0.0%	$147.32	-24.3%	—	874054109
SPSB	SPDR PORTFOLIO	9,570	$284K	0.0%	$29.18	—	—	78464A474
VMC	VULCAN MATERIALS COMPANY	1,658	$284K	0.0%	$145.46	+19.4%	—	929160109
HUN	HUNTSMAN CORP	10,370	$284K	0.0%	$28.53	+4.4%	—	447011107
DKNG	DRAFTKINGS INC	14,555	$282K	0.0%	$14.08	+18.1%	—	26142V105
—	RIVERNORTH MANAGED	18,702	$282K	0.0%	$17.14	—	—	76882H105
—	KELLOGG CO	4,208	$282K	0.0%	$60.67	-5.7%	—	487836108
JEPQ	JP MORGAN	6,227	$281K	0.0%	$42.09	—	—	46654Q203
BUFG	FIRST TRUST VIII	14,782	$280K	0.0%	$17.66	—	—	33740U778
FTSM	FIRST TRUST	4,701	$280K	0.0%	$59.33	—	—	33739Q408
TXT	TEXTRON INC	3,949	$279K	0.0%	$71.09	0.0%	—	883203101
—	UNILEVER PLC	5,359	$278K	0.0%	$45.65	—	—	904767704
—	WESTERN ASSET	20,917	$278K	0.0%	$12.61	—	—	95790K109
WYNN	WYNN RESORTS LTD	2,475	$277K	0.0%	$78.76	+29.1%	—	983134107
MKL	MARKEL CORP	216	$276K	0.0%	$1237.05	+7.4%	—	570535104
KBH	KB HOME	6,849	$275K	0.0%	$36.66	-5.0%	—	48666K109
SIMO	SILICON MOTION	4,189	$274K	0.0%	$70.89	—	—	82706C108
PKW	INVESCO	3,222	$274K	0.0%	$90.00	—	—	46137V308
LNT	ALLIANT ENERGY CORP	5,131	$274K	0.0%	$43.33	+11.4%	—	018802108
PFLD	ETF SER SOLUTIONS	12,968	$273K	0.0%	$24.46	—	—	26922A198
HUM	HUMANA INC	563	$273K	0.0%	$431.24	+10.9%	—	444859102
TDY	TELEDYNE TECHNOLOGIES	609	$272K	0.0%	$385.92	+9.8%	—	879360105
KWEB	KRANESHARES TR	8,699	$271K	0.0%	$31.15	—	—	500767306
—	NUVEEN FLOATING RATE	33,000	$271K	0.0%	$10.84	—	—	67072T108
SCCO	SOUTHERN COPPER CORP DEL	3,550	$271K	0.0%	$47.00	+34.7%	—	84265V105
FIS	FIDELITY NATIONAL	4,982	$271K	0.0%	$99.15	-39.1%	—	31620M106
NXPI	NXP SEMICONDUCTORS N V	1,445	$270K	0.0%	$159.03	+6.1%	—	N6596X109
VTIP	VANGUARD SHORT TERM	5,620	$269K	0.0%	$51.16	—	—	922020805
FXZ	FIRST TRUST MATERIALS	4,101	$268K	0.0%	$65.89	—	—	33734X168
—	JOHN HANCOCK PREFERRED	16,750	$268K	0.0%	$21.44	—	—	41013W108
EMLP	FIRST TRUST	10,016	$267K	0.0%	$25.77	—	—	33738D101
IXC	ISHARES GLOBAL	7,069	$267K	0.0%	$37.77	—	—	464287341
STLA	STELLANTIS N V	14,660	$267K	0.0%	$17.55	—	—	N82405106
ICLN	ISHARES GLOBAL CLEAN	13,405	$265K	0.0%	$21.97	—	—	464288224
SCHO	SCHWAB SHORT TERM	5,436	$265K	0.0%	$51.11	—	—	808524862
—	RIVERNORTH MANAGED	17,600	$265K	0.0%	$15.06	—	—	76882M104
IGLB	ISHARES	5,050	$265K	0.0%	$49.73	—	—	464289511
—	PROVENTION BIO INC CHG	11,000	$265K	0.0%	$9.71	—	—	74374N102
—	NEW YORK COMMUNITY	29,244	$264K	0.0%	$9.59	—	—	649445103
SPDV	ETF SER SOLUTIONS	9,342	$263K	0.0%	$28.88	—	—	26922A594
—	DELAWARE INVESTMENTS	24,644	$263K	0.0%	$12.54	—	—	24610T108
IYG	ISHARES	1,738	$262K	0.0%	$137.47	—	—	464287770
CWB	SPDR BLOOMBERG	3,895	$261K	0.0%	$50.86	—	—	78464A359
LOPE	GRAND CANYON EDUCATION	2,282	$260K	0.0%	$86.64	+30.0%	—	38526M106
DINO	HF SINCLAIR CORP	5,346	$259K	0.0%	$38.78	+18.5%	—	403949100
HYS	PIMCO 0-5 YR HIGH YIELD	2,841	$259K	0.0%	$96.49	—	—	72201R783
AI	C3 AI INC	7,684	$258K	0.0%	$20.48	0.0%	—	12468P104
FIW	FIRST TRUST	3,071	$257K	0.0%	$89.24	—	—	33733B100
AWR	AMERICAN STS WATER	2,890	$257K	0.0%	$77.37	+10.7%	—	029899101
LYB	LYONDELLBASELL	2,736	$257K	0.0%	$66.35	+14.9%	—	N53745100
SPAB	SPDR PORTFOLIO	9,946	$257K	0.0%	$27.45	—	—	78464A649
SPOT	SPOTIFY TECHNOLOGY SA	1,883	$252K	0.0%	$114.48	0.0%	—	L8681T102
WDAY	WORKDAY INC	1,218	$252K	0.0%	$181.94	0.0%	—	98138H101
SPHY	SPDR	10,904	$251K	0.0%	$23.02	—	—	78468R606
IXUS	ISHARES CORE MSCI	4,059	$251K	0.0%	$72.66	—	—	46432F834
—	TEKLA LIFE SCIENCES INVS	18,012	$251K	0.0%	$18.67	—	—	87911K100
PSA	PUBLIC STORAGE INC	828	$250K	0.0%	$270.11	-3.5%	—	74460D109
TPR	TAPESTRY INC	5,799	$250K	0.0%	$39.64	0.0%	—	876030107
IEP	ICAHN ENTERPRISES	4,812	$249K	0.0%	$49.69	—	—	451100101
OTTR	OTTER TAIL CORP	3,446	$249K	0.0%	$61.74	0.0%	—	689648103
BBDC	BARINGS BDC INC	31,274	$248K	0.0%	$5.97	+0.0%	—	06759L103
—	NUVEEN	20,633	$247K	0.0%	$15.06	—	—	67070X101
—	CHARGEPOINT HOLDINGS	23,622	$247K	0.0%	$20.91	—	—	15961R105
ITB	ISHARES U S	3,500	$246K	0.0%	$70.29	—	—	464288752
VFH	VANGUARD FINANCIALS ETF	3,164	$246K	0.0%	$62.70	—	—	92204A405
KNSL	KINSALE CAPITAL GROUP	819	$246K	0.0%	$247.88	+17.5%	—	49714P108
VFC	V F CORP	10,710	$245K	0.0%	$67.90	-61.3%	—	918204108
—	INVESTMENT MANAGERS II	8,493	$245K	0.0%	$26.26	—	—	46144X107
DRI	DARDEN RESTAURANTS INC	1,572	$244K	0.0%	$116.65	+15.8%	—	237194105
—	VIRTUS	28,360	$244K	0.0%	$10.22	—	—	92838R105
MSI	MOTOROLA SOLUTIONS INC	848	$243K	0.0%	$242.23	+5.4%	—	620076307
MTUM	ISHARES	1,740	$242K	0.0%	$146.03	—	—	46432F396
TRAK	PARK CITY GROUP INC	38,510	$242K	0.0%	$10.34	-42.4%	—	700215304
—	COHEN & STEERS QUALITY	20,253	$241K	0.0%	$14.51	—	—	19247L106
RS	RELIANCE STEEL &	939	$241K	0.0%	$199.04	+18.3%	—	759509102
WK	WORKIVA INC	2,341	$240K	0.0%	$90.62	0.0%	—	98139A105
—	CALUMET SPECIALTY	13,831	$240K	0.0%	$3.66	—	—	131476103
VKTX	VIKING THERAPEUTICS INC	14,400	$240K	0.0%	$6.18	+67.2%	—	92686J106
PDBC	INVESCO	16,910	$240K	0.0%	$17.09	—	—	46090F100
MDB	MONGODB INC	1,031	$240K	0.0%	$209.86	0.0%	—	60937P106
PPG	PPG INDUSTRIES INC	1,787	$239K	0.0%	$90.90	+33.2%	—	693506107
SGOL	ABERDEEN	12,646	$239K	0.0%	$18.90	—	—	00326A104
—	ETF MANAGERS	21,368	$238K	0.0%	$13.80	—	—	26924G102
HPE	HEWLETT PACKARD	14,960	$238K	0.0%	$11.91	+21.4%	—	42824C109
VIS	VANGUARD INDUSTRIALS ETF	1,242	$237K	0.0%	$155.22	—	—	92204A603
IWO	ISHARES RUSSELL 2000	1,045	$237K	0.0%	$300.73	—	—	464287648
ZG	ZILLOW GROUP INC	5,429	$237K	0.0%	$41.61	0.0%	—	98954M101
—	BLACKROCK MUNICIPAL	10,863	$236K	0.0%	$22.37	—	—	09257P105
CMG	CHIPOTLE MEXICAN GRILL	138	$236K	0.0%	$31.42	0.0%	—	169656105
IMAX	IMAX CORP	12,323	$236K	0.0%	$14.58	+18.0%	—	45245E109
—	ETFMG	66,665	$235K	0.0%	$18.64	—	—	26924G508
—	INVESCO VALUE MUN INCOME	19,237	$235K	0.0%	$15.20	—	—	46132P108
PAA	PLAINS ALL AMERICAN	18,880	$235K	0.0%	$10.92	—	—	726503105
HTGC	HERCULES CAPITAL INC	18,258	$235K	0.0%	$13.64	+2.5%	—	427096508
TECK	TECK RESOURCES LTD	6,424	$234K	0.0%	$34.62	+14.6%	—	878742204
MAIN	MAIN STREET CAPITAL CORP	5,926	$234K	0.0%	$41.22	-4.4%	—	56035L104
IWB	ISHARES RUSSELL 1000	1,040	$234K	0.0%	$217.41	—	—	464287622
BIDU	BAIDU INC	1,548	$234K	0.0%	$151.16	—	—	056752108
SCHZ	SCHWAB U S AGGREGATE	4,972	$233K	0.0%	$46.86	—	—	808524839
IT	GARTNER INC	714	$233K	0.0%	$323.12	+2.3%	—	366651107
ACGL	ARCH CAPITAL GROUP LTD	3,431	$233K	0.0%	$62.49	0.0%	—	G0450A105
—	BLACKROCK CREDIT	22,629	$233K	0.0%	$13.91	—	—	092508100
EMB	ISHARES JPMORGAN USD	2,699	$233K	0.0%	$86.33	—	—	464288281
OGE	OGE ENERGY CORP	6,195	$233K	0.0%	$33.75	+11.4%	—	670837103
—	ABRDN GLOBAL DYNAMIC	24,885	$232K	0.0%	$9.32	—	—	00302M106
YUMC	YUM CHINA HOLDINGS INC	3,647	$231K	0.0%	$50.83	+18.8%	—	98850P109
IP	INTL PAPER COMPANY	6,413	$231K	0.0%	$29.99	+8.4%	—	460146103
CFA	VICTORYSHARES	3,340	$230K	0.0%	$63.14	—	—	92647N766
DAUG	FIRST TRUST	7,140	$229K	0.0%	$30.62	—	—	33740F854
DB	DEUTSCHE BANK AG	22,395	$229K	0.0%	$10.38	+5.5%	—	D18190898
COMT	ISHARES U S	8,457	$229K	0.0%	$36.81	—	—	46431W853
ASML	ASML HOLDING NV	334	$228K	0.0%	$682.63	—	—	N07059210
PDP	INVESCO	3,000	$228K	0.0%	$67.33	—	—	46137V837
BL	BLACKLINE INC	3,394	$228K	0.0%	$89.69	-23.1%	—	09239B109
—	FLAHERTY & CRUMRINE	21,519	$228K	0.0%	$13.80	—	—	338480106
SDOG	ALPS SECTOR DIVIDEND	4,456	$228K	0.0%	$51.17	—	—	00162Q858
PAAS	PAN AMERICAN SILVER CORP	12,467	$227K	0.0%	$17.33	-0.8%	—	697900108
OBDC	OWL ROCK CAPITAL CORP	17,995	$227K	0.0%	$8.53	+7.3%	—	69121K104
EA	ELECTRONIC ARTS INC	1,872	$226K	0.0%	$109.68	+5.4%	—	285512109
INFY	INFOSYS LTD	12,980	$226K	0.0%	$16.95	—	—	456788108
DXJ	WISDOMTREE JAPAN HEDGED	3,194	$226K	0.0%	$64.19	—	—	97717W851
BNS	BANK OF NOVA SCOTIA	4,477	$225K	0.0%	$55.04	-20.3%	—	064149107
CDNS	CADENCE DESIGN	1,069	$225K	0.0%	$189.14	0.0%	—	127387108
KEX	KIRBY CORP	3,224	$225K	0.0%	$66.74	+3.2%	—	497266106
CRSP	CRISPR THERAPEUTICS AG	4,955	$224K	0.0%	$48.57	0.0%	—	H17182108
—	MACQUARIE/FIRST TRUST	27,008	$223K	0.0%	$9.67	—	—	55607W100
FTA	FIRST TRUST LARGE CAP	3,347	$222K	0.0%	$65.95	—	—	33735J101
HYLB	X TRACKERS	6,356	$221K	0.0%	$40.22	—	—	233051432
—	EATON VANCE SENIOR	19,526	$221K	0.0%	$13.85	—	—	27828Q105
—	SHOCKWAVE MEDICAL INC	1,017	$221K	0.0%	$217.31	—	—	82489T104
EIX	EDISON INTL	3,120	$220K	0.0%	$59.21	0.0%	—	281020107
UCON	FIRST TRUST	9,089	$220K	0.0%	$26.53	—	—	33740F888
PHM	PULTEGROUP INC	3,756	$219K	0.0%	$52.76	0.0%	—	745867101
AAL	AMERICAN AIRLINES	14,794	$218K	0.0%	$19.44	-19.8%	—	02376R102
DGICA	DONEGAL GROUP INC	14,239	$218K	0.0%	$13.12	0.0%	—	257701201
USXF	ISHARES	6,607	$218K	0.0%	$30.72	—	—	46436E767
MNST	MONSTER BEVERAGE CORP	4,020	$217K	0.0%	$51.28	0.0%	—	61174X109
NGG	NATIONAL GRID PLC	3,197	$217K	0.0%	$67.88	—	—	636274409
FALN	ISHARES	8,568	$217K	0.0%	$25.33	—	—	46435G474
FNX	FIRST TRUST MID CAP	2,406	$216K	0.0%	$80.38	—	—	33735B108
GNRC	GENERAC HOLDINGS INC	2,001	$216K	0.0%	$113.16	+2.2%	—	368736104
SONY	SONY GROUP CORP	2,349	$213K	0.0%	$90.68	—	—	835699307
—	SCHNITZER STEEL	6,834	$213K	0.0%	$30.65	—	—	806882106
KJAN	INNOVATOR	6,895	$212K	0.0%	$29.88	—	—	45782C474
CGW	INVESCO S&P	4,244	$212K	0.0%	$49.95	—	—	46138E263
—	PHYSICIANS REALTY TRUST	14,128	$211K	0.0%	$14.63	—	—	71943U104
—	TIDAL	14,615	$211K	0.0%	$14.44	—	—	886364207
SNDX	SYNDAX PHARMACEUTICALS	10,000	$211K	0.0%	$22.59	+10.1%	—	87164F105
DLS	WISDOMTREE INTL SMALL	3,466	$211K	0.0%	$57.83	—	—	97717W760
LEN	LENNAR CORP	2,007	$211K	0.0%	$92.73	0.0%	—	526057104
ALC	ALCON INC	2,981	$210K	0.0%	$63.16	+11.6%	—	H01301128
RNR	RENAISSANCERE HOLDINGS	1,045	$209K	0.0%	$201.35	0.0%	—	G7496G103
—	BLACKROCK HEALTH	5,003	$209K	0.0%	$43.60	—	—	09250W107
SWKS	SKYWORKS SOLUTIONS INC	1,769	$209K	0.0%	$81.21	+24.4%	—	83088M102
FDRR	FIDELITY COVINGTON	5,143	$209K	0.0%	$39.80	—	—	316092832
QLV	FLEXSHARES US	4,058	$208K	0.0%	$51.26	—	—	33939L654
IGF	ISHARES GLOBAL	4,371	$208K	0.0%	$45.88	—	—	464288372
FYX	FIRST TRUST SMALL CAP	2,572	$207K	0.0%	$91.35	—	—	33734Y109
—	FLAHERTY & CRUMRINE	14,100	$207K	0.0%	$20.79	—	—	338479108
IIIN	INSTEEL INDUSTRIES INC	7,450	$207K	0.0%	$31.47	-20.4%	—	45774W108
PAGP	PLAINS GP HOLDINGS LP	15,763	$207K	0.0%	$11.95	—	—	72651A207
IHAK	ISHARES	5,693	$207K	0.0%	$36.36	—	—	46435U135
—	BLACKROCK MUNIASSETS	19,583	$206K	0.0%	$13.08	—	—	09254J102
FAN	FIRST TRUST GLOBAL WIND	11,554	$206K	0.0%	$17.87	—	—	33736G106
NOCT	INNOVATOR	5,265	$206K	0.0%	$39.13	—	—	45782C615
DON	WISDOMTREE U S MID CAP	5,028	$206K	0.0%	$40.97	—	—	97717W505
RJF	RAYMOND JAMES	2,207	$206K	0.0%	$101.38	0.0%	—	754730109
EDU	NEW ORIENTAL EDUCATION	5,316	$205K	0.0%	$38.56	—	—	647581206
AMLP	ALPS	5,287	$204K	0.0%	$30.77	—	—	00162Q452
PTLC	PACER	5,327	$203K	0.0%	$32.73	—	—	69374H105
APPS	DIGITAL TURBINE INC	16,450	$203K	0.0%	$28.67	-53.1%	—	25400W102
RBLX	ROBLOX CORP	4,519	$203K	0.0%	$38.22	0.0%	—	771049103
SVC	SERVICE PROPERTIES TR	20,377	$203K	0.0%	$7.62	—	—	81761L102
LCTU	BLACKROCK	4,437	$201K	0.0%	$45.30	—	—	09290C509
—	PGIM	13,500	$200K	0.0%	$18.55	—	—	69355J104
GTX	GARRETT MOTION INC	26,064	$200K	0.0%	$6.87	+12.7%	—	366505105
—	ABRDN GLOBAL	11,093	$199K	0.0%	$19.91	—	—	00326W106
LBTYAUSD	LIBERTY GLOBAL PLC	10,141	$198K	0.0%	$19.52	—	—	G5480U104
—	BLACKROCK MUNICIPAL	17,180	$197K	0.0%	$13.50	—	—	092479104
—	EATON VANCE TAX	25,058	$196K	0.0%	$8.91	—	—	27829F108
—	NUVEEN MUNICIPAL INCOME	20,816	$195K	0.0%	$10.71	—	—	67062J102
—	RIVERNORTH OPPORTUNITIES	17,175	$195K	0.0%	$16.99	—	—	76881Y109
HGBL	HERITAGE GLOBAL INC	66,500	$191K	0.0%	$1.50	+76.1%	—	42727E103
PACB	PACIFIC BIOSCIENCES CA	16,386	$190K	0.0%	$24.99	-60.2%	—	69404D108
MITK	MITEK SYS INC COM NEW	19,825	$190K	0.0%	$16.32	-41.2%	—	606710200
VIPS	VIPSHOP HOLDINGS INC	12,494	$190K	0.0%	$15.21	—	—	92763W103
—	BLACKROCK DEBT	19,866	$189K	0.0%	$10.39	—	—	09255R202
—	HAWAIIAN HOLDINGS INC	20,410	$187K	0.0%	$20.00	—	—	419879101
—	GAMCO GLOBAL GOLD	50,486	$185K	0.0%	$6.14	—	—	36465A109
WLDN	WILLDAN GROUP INC	11,850	$185K	0.0%	$21.16	-15.2%	—	96924N100
—	RIVERNORTH DOUBLELINE	21,300	$182K	0.0%	$11.10	—	—	76882G107
—	CALAMOS CONVERTIBLE	17,000	$179K	0.0%	$13.21	—	—	128117108
PHYS	SPROTT PHYSICAL GOLD	11,505	$178K	0.0%	$15.47	—	—	85207H104
—	CHIMERA INVT CORP NEW	31,570	$178K	0.0%	$9.48	—	—	16934Q208
VIRC	VIRCO MANUFACTURING CORP	44,600	$177K	0.0%	$2.92	+54.4%	—	927651109
—	LIBERTY ALL STAR GRWTH	33,616	$177K	0.0%	$5.72	—	—	529900102
—	INVESCO	35,141	$175K	0.0%	$5.12	—	—	46137V670
PMT	PENNYMAC MORTGAGE	14,221	$175K	0.0%	$16.77	—	—	70931T103
—	FIRST TRUST HIGH INCOME	15,372	$174K	0.0%	$15.38	—	—	33738E109
—	NUVEEN CREDIT	34,121	$174K	0.0%	$6.55	—	—	67073D102
—	DYNAVAX TECHNOLOGIES	17,500	$172K	0.0%	$7.18	—	—	268158201
—	SUPERIOR INDUSTRIES	33,800	$167K	0.0%	$4.94	—	—	868168105
—	FRANKLIN	26,300	$163K	0.0%	$7.33	—	—	35472T101
ARI	APOLLO COMMERCIAL REAL	17,438	$162K	0.0%	$10.76	—	—	03762U105
FXN	FIRST TRUST ENERGY	10,407	$162K	0.0%	$15.57	—	—	33734X127
EZPW	EZCORP INC	18,534	$159K	0.0%	$5.77	+52.4%	—	302301106
—	VIRTUS	46,802	$157K	0.0%	$5.12	—	—	92838X102
KEQU	KEWAUNEE SCIENTIFIC CORP	10,171	$157K	0.0%	$12.29	+29.1%	—	492854104
TAIL	CAMBRIA TAIL	10,545	$155K	0.0%	$18.29	—	—	132061862
—	PSYCHEMEDICS CORP	29,418	$154K	0.0%	$5.91	—	—	744375205
—	VIRTUS	13,015	$153K	0.0%	$10.77	—	—	92840R101
—	FRANKLIN UNIVERSAL	21,230	$151K	0.0%	$6.96	—	—	355145103
TAL	TAL EDUCATION GROUP	23,450	$150K	0.0%	$6.40	—	—	874080104
—	COHEN & STEERS	13,348	$146K	0.0%	$12.30	—	—	19248P106
—	MFS CHARTER INCOME	23,262	$146K	0.0%	$8.54	—	—	552727109
—	EATON VANCE SHORT	13,735	$144K	0.0%	$11.51	—	—	27828V104
CMPX	COMPASS THERAPEUTICS INC	43,444	$142K	0.0%	$3.93	0.0%	—	20454B104
PGX	INVESCO	12,259	$141K	0.0%	$14.61	—	—	46138E511
CCIF	VERTICAL CAPITAL INCOME	14,140	$139K	0.0%	$9.37	—	—	92535C104
CXW	CORECIVIC INC	15,130	$139K	0.0%	$10.12	+1.5%	—	21871N101
—	BLACKROCK ENHANCED	16,190	$139K	0.0%	$8.33	—	—	09251A104
PTEN	PATTERSON UTI ENERGY INC	11,776	$138K	0.0%	$16.78	-13.0%	—	703481101
—	NUVEEN SELECT MATURITIES	14,990	$138K	0.0%	$10.27	—	—	67061T101
—	NUVEEN CALIFORNIA	15,494	$137K	0.0%	$8.45	—	—	67062C107
—	BRANDYWINEGLOBAL	17,216	$137K	0.0%	$11.48	—	—	10537L104
—	GLADSTONE CAPITAL CORP	14,422	$136K	0.0%	$11.42	—	—	376535100
—	SRH TOTAL RETURN FUND	10,806	$133K	0.0%	$12.31	—	—	101507101
GYLD	ARROW DOW JONES GLOBAL	10,040	$131K	0.0%	$14.52	—	—	04273H104
ECVT	ECOVYST INC	11,809	$130K	0.0%	$9.25	+11.8%	—	27923Q109
—	BLACKROCK FLOATING RATE	11,350	$127K	0.0%	$13.78	—	—	091941104
XPHDX	PIONEER FLOATING RATE	14,558	$127K	0.0%	$12.24	—	—	72369J102
—	ALLIANCEBERNSTEIN GLOBAL	12,475	$121K	0.0%	$12.21	—	—	01879R106
—	EATON VANCE MUNICIPAL	11,498	$120K	0.0%	$13.31	—	—	27827X101
—	HIGHLAND GLOBAL	13,146	$119K	0.0%	$8.16	—	—	43010T104
—	VOYA GLOBAL	23,180	$118K	0.0%	$5.67	—	—	92912T100
—	GABELLI UTILITY	16,250	$116K	0.0%	$7.14	—	—	36240A101
—	FS CREDIT OPPTYS CORP	26,121	$116K	0.0%	$5.43	—	—	30290Y101
—	SOUTHWESTERN ENERGY	23,000	$115K	0.0%	$9.31	—	—	845467109
—	GABELLI HEALTHCARE &	11,172	$113K	0.0%	$12.45	—	—	36246K103
—	SABA CAPITAL INCOME &	13,723	$112K	0.0%	$8.04	—	—	78518H202
PSLV	SPROTT PHYSICAL SILVER	12,799	$107K	0.0%	$8.36	—	—	85207K107
PSEC	PROSPECT CAPITAL CORP	15,365	$107K	0.0%	$2.86	+67.4%	—	74348T102
SOFI	SOFI TECHNOLOGIES INC	17,000	$103K	0.0%	$6.75	-10.1%	—	83406F102
—	VOYA INFRASTRUCTURE	10,455	$101K	0.0%	$9.66	—	—	92912X101
MTRX	MATRIX SERVICE COMPANY	18,431	$100K	0.0%	$5.25	+32.2%	—	576853105
EGAN	EGAIN CORP	12,600	$96,000	0.0%	$10.39	-17.2%	—	28225C806
—	CLOUGH GLOBAL	19,122	$94,000	0.0%	$11.38	—	—	18914E106
—	FIRST TRUST NEW	15,400	$92,000	0.0%	$9.37	—	—	33739M100
—	BNY MELLON	14,464	$90,000	0.0%	$6.08	—	—	05588W108
SGC	SUPERIOR GROUP OF	11,457	$90,000	0.0%	$16.78	-36.0%	—	868358102
—	LI-CYCLE HLDGS CORP	15,873	$89,000	0.0%	$6.81	—	—	50202P105
—	VIRTUS STONE HARBOR	15,967	$87,000	0.0%	$4.52	—	—	86164W100
—	GABELLI MULTIMEDIA TR	15,062	$85,000	0.0%	$7.94	—	—	36239Q109
RVSB	RIVERVIEW BANCORP	16,000	$85,000	0.0%	$4.29	+45.8%	—	769397100
—	CORNERSTONE STRATEGIC	10,800	$84,000	0.0%	$7.78	—	—	21924B302
—	CLOUGH GLOBAL EQUITY	13,609	$82,000	0.0%	$13.99	—	—	18914C100
—	BNY MELLON	13,500	$81,000	0.0%	$7.93	—	—	09662E109
BCS	BARCLAYS PLC	11,301	$81,000	0.0%	$9.88	—	—	06738E204
—	ABRDN ASIA PACIFIC	29,513	$79,000	0.0%	$4.58	—	—	003009107
—	WESTERN ASSET HIGH	20,543	$78,000	0.0%	$5.06	—	—	95766K109
—	TILRAY BRANDS INC	30,690	$78,000	0.0%	$16.62	—	—	88688T100
—	MFS GOVERNMENT MARKETS	23,251	$77,000	0.0%	$4.50	—	—	552939100
BBVA	BANCO BILBAO VIZCAYA	10,828	$76,000	0.0%	$5.50	—	—	05946K101
GERN	GERON CORP	33,500	$73,000	0.0%	$1.79	+58.2%	—	374163103
—	PUTNAM MANAGED MUNICIPAL	11,822	$72,000	0.0%	$7.42	—	—	746823103
NVAX	NOVAVAX INC	10,307	$71,000	0.0%	$83.23	-88.9%	—	670002401
USDP	USD PARTNERS LP	22,844	$69,000	0.0%	$3.15	—	—	903318103
CX	CEMEX S A B DE CV SPONS	12,301	$68,000	0.0%	$4.06	—	—	151290889
COMP	COMPASS INC	20,800	$67,000	0.0%	$2.62	+30.7%	—	20464U100
BTBT	BIT DIGITAL INC	42,000	$65,000	0.0%	$7.59	-83.2%	—	G1144A105
—	CREDIT SUISSE ASSET	23,705	$61,000	0.0%	$3.26	—	—	224916106
—	ORION ENERGY SYSTEMS INC	29,942	$61,000	0.0%	$4.86	—	—	686275108
GGB	GERDAU S A	11,812	$58,000	0.0%	$5.06	—	—	373737105
—	VIRGIN GALACTIC HOLDINGS	13,050	$53,000	0.0%	$23.98	—	—	92766K106
LUMN	LUMEN TECHNOLOGIES INC	19,797	$52,000	0.0%	$10.84	-62.8%	—	550241103
—	DIGIHOST TECHNOLOGY INC	30,166	$50,000	0.0%	$1.03	—	—	25381D206
—	SIRIUS XM HLDGS INC	12,443	$49,000	0.0%	$5.86	—	—	82968B103
—	CANOPY GROWTH CORP	26,697	$47,000	0.0%	$31.76	—	—	138035100
NGL	NGL ENERGY PARTNERS LP	15,261	$44,000	0.0%	$2.88	—	—	62913M107
JMIA	JUMIA TECHNOLOGIES AG	13,250	$44,000	0.0%	$6.00	—	—	48138M105
—	TELLURIAN INC	32,500	$40,000	0.0%	$2.77	—	—	87968A104
ILPT	INDUSTRIAL LOGISTICS	10,950	$34,000	0.0%	$14.09	—	—	456237106
UEC	URANIUM ENERGY CORP	11,708	$34,000	0.0%	$3.62	0.0%	—	916896103
GALT	GALECTIN THERAPEUTICS	15,498	$33,000	0.0%	$3.25	-50.4%	—	363225202
—	HUT 8 MINING CORP NEW	17,146	$32,000	0.0%	$1.35	—	—	44812T102
—	MOGO INC	43,460	$29,000	0.0%	$3.34	—	—	60800C109
—	CYBIN INC	69,500	$27,000	0.0%	$0.56	—	—	23256X100
CRNT	CERAGON NETWORKS LTD	15,506	$26,000	0.0%	$1.88	+1.5%	—	M22013102
POWW	AMMO INC	12,500	$25,000	0.0%	$2.07	0.0%	—	00175J107
—	SYNCHRONOSS TECHNOLOGIES	26,500	$25,000	0.0%	$1.75	—	—	87157B103
—	DRIVE SHACK INC	67,534	$24,000	0.0%	$3.31	—	—	262077100
BITF	BITFARMS LTD	21,350	$21,000	0.0%	$2.11	-55.8%	—	09173B107
—	XOS INC	37,785	$20,000	0.0%	$0.53	—	—	98423B108
MAPS	WM TECHNOLOGY INC	22,740	$19,000	0.0%	$5.62	-80.9%	—	92971A109
OPEN	OPENDOOR TECHNOLOGIES	11,000	$19,000	0.0%	$9.61	-82.3%	—	683712103
FUBO	FUBOTV INC	14,470	$18,000	0.0%	$3.88	-50.9%	—	35953D104
—	INVITAE CORP	12,001	$16,000	0.0%	$38.30	—	—	46185L103
REAL	THE REALREAL INC	10,600	$13,000	0.0%	$1.44	+0.9%	—	88339P101
—	VROOM INC	12,846	$12,000	0.0%	$1.13	—	—	92918V109
CLOV	CLOVER HEALTH	13,000	$11,000	0.0%	$1.09	0.0%	—	18914F103
—	QURATE RETAIL INC	10,598	$10,000	0.0%	$1.99	—	—	74915M100
MRKR	MARKER THERAPEUTICS	12,005	$9,000	0.0%	$2.38	0.0%	—	57055L206
—	SKILLZ INC	12,832	$8,000	0.0%	$17.88	—	—	83067L109
—	METACRINE INC	12,700	$7,000	0.0%	$3.78	—	—	59101E103
—	FLORA GROWTH CORP	25,000	$7,000	0.0%	$0.60	—	—	339764102
—	ENERGY FOCUS INC	12,000	$7,000	0.0%	$6.92	—	—	29268T409
SRNE	SORRENTO THERAPEUTICS	16,330	$6,000	0.0%	$7.74	-91.6%	—	83587F202
—	VIEW INC	10,000	$5,000	0.0%	$1.33	—	—	92671V106
TRX	TRX GOLD CORP	10,000	$5,000	0.0%	$0.33	+34.0%	—	87283P109
—	AMERICAN VIRTUAL WTS	15,000	$0	0.0%	$0.20	—	—	030382113