Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG	2,241,473	$206M	9.8%	$91.76	—	—	78468R663
AAPL	APPLE INC	943,786	$183M	8.7%	$103.04	+67.0%	—	037833100
VOO	VANGUARD S&P 500	272,879	$111M	5.3%	$373.06	—	—	922908363
MSFT	MICROSOFT CORP	195,813	$66.68M	3.2%	$144.28	+112.9%	—	594918104
AMZN	AMAZON.COM INC	406,064	$52.93M	2.5%	$123.97	-7.9%	—	023135106
NVDA	NVIDIA CORP	99,950	$42.28M	2.0%	$17.61	+88.4%	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	68,335	$30.46M	1.5%	$390.18	—	—	464287200
QQQ	INVESCO QQQ	64,336	$23.77M	1.1%	$270.89	—	—	46090E103
COST	COSTCO WHOLESALE CORP	43,538	$23.44M	1.1%	$297.76	+63.6%	—	22160K105
GOOGL	ALPHABET INC	173,640	$20.79M	1.0%	$107.75	+6.0%	—	02079K305
SPY	SPDR S&P 500 ETF	46,685	$20.7M	1.0%	$281.18	—	—	78462F103
TSLA	TESLA INC	74,989	$19.63M	0.9%	$250.51	-20.2%	—	88160R101
HD	HOME DEPOT INC	55,391	$17.21M	0.8%	$175.58	+57.4%	—	437076102
CVX	CHEVRON CORP	106,542	$16.76M	0.8%	$85.62	+67.3%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC	46,789	$15.96M	0.8%	$192.35	+69.7%	—	084670702
JPM	JPMORGAN CHASE & CO	102,149	$14.86M	0.7%	$95.71	+35.5%	—	46625H100
GOOG	ALPHABET INC	114,000	$13.79M	0.7%	$109.08	+5.3%	—	02079K107
V	VISA INC	56,721	$13.47M	0.6%	$118.63	+89.2%	—	92826C839
PG	PROCTER & GAMBLE CO	86,153	$13.07M	0.6%	$95.92	+47.3%	—	742718109
ABBV	ABBVIE INC	95,664	$12.89M	0.6%	$58.69	+127.8%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	25,159	$12.09M	0.6%	$214.14	+117.1%	—	91324P102
SGOV	ISHARES	119,400	$12.02M	0.6%	$100.39	—	—	46436E718
FVD	FIRST TRUST VALUE LINE	278,886	$11.18M	0.5%	$37.87	—	—	33734H106
META	META PLATFORMS INC	38,837	$11.15M	0.5%	$153.09	+60.1%	—	30303M102
NXDT	NEXPOINT	885,430	$11.09M	0.5%	$14.48	—	—	65340G205
JNJ	JOHNSON & JOHNSON	62,660	$10.37M	0.5%	$105.67	+40.9%	—	478160104
XOM	EXXON MOBIL CORP	96,403	$10.34M	0.5%	$54.14	+84.0%	—	30231G102
BA	BOEING COMPANY	47,980	$10.13M	0.5%	$209.37	-0.8%	—	097023105
CSCO	CISCO SYSTEMS INC	180,887	$9.359M	0.4%	$36.91	+23.3%	—	17275R102
PEP	PEPSICO INC	47,780	$8.85M	0.4%	$110.23	+54.7%	—	713448108
—	BLACKROCK SCIENCE &	251,252	$8.653M	0.4%	$32.08	—	—	09258G104
MRK	MERCK & COMPANY INC NEW	72,760	$8.396M	0.4%	$53.94	+93.7%	—	58933Y105
GOLD	A-MARK PRECIOUS METALS	221,658	$8.298M	0.4%	$24.09	+50.3%	—	00181T107
MCD	MCDONALDS CORP	27,219	$8.122M	0.4%	$180.42	+51.4%	—	580135101
JEPI	JPMORGAN	145,100	$8.028M	0.4%	$56.22	—	—	46641Q332
DIA	SPDR DOW JONES	23,111	$7.947M	0.4%	$304.19	—	—	78467X109
LLY	ELI LILLY & CO	16,862	$7.908M	0.4%	$236.41	+74.1%	—	532457108
PFE	PFIZER INC	215,437	$7.902M	0.4%	$25.58	+29.8%	—	717081103
MA	MASTERCARD INC	19,883	$7.82M	0.4%	$168.71	+119.2%	—	57636Q104
DVY	ISHARES SELECT	68,241	$7.732M	0.4%	$113.23	—	—	464287168
DIS	WALT DISNEY CO	85,192	$7.606M	0.4%	$132.83	-30.3%	—	254687106
VTI	VANGUARD TOTAL STOCK	34,140	$7.52M	0.4%	$159.39	—	—	922908769
ADBE	ADOBE INC	15,267	$7.465M	0.4%	$241.10	+67.1%	—	00724F101
SHV	ISHARES	66,913	$7.39M	0.4%	$110.46	—	—	464288679
QCOM	QUALCOMM INC	60,619	$7.216M	0.3%	$82.31	+31.6%	—	747525103
PANW	PALO ALTO NETWORKS INC	27,893	$7.127M	0.3%	$82.89	+25.5%	—	697435105
TIP	ISHARES	66,175	$7.122M	0.3%	$118.44	—	—	464287176
IBM	INTL BUSINESS MACHINES	53,152	$7.112M	0.3%	$105.78	+11.6%	—	459200101
LMT	LOCKHEED MARTIN CORP	14,948	$6.882M	0.3%	$286.40	+50.7%	—	539830109
COWZ	PACER	142,971	$6.844M	0.3%	$46.26	—	—	69374H881
AMGN	AMGEN INC	30,707	$6.818M	0.3%	$173.14	+23.4%	—	031162100
—	BLACKROCK SCIENCE &	376,362	$6.816M	0.3%	$18.59	—	—	09260K101
NVO	NOVO NORDISK AS	41,233	$6.673M	0.3%	$151.81	—	—	670100205
AMD	ADVANCED MICRO DEVICES	57,877	$6.593M	0.3%	$68.73	+51.3%	—	007903107
KO	COCA-COLA COMPANY	109,389	$6.587M	0.3%	$40.90	+40.2%	—	191216100
XLE	SECTOR ENERGY SELECT	80,467	$6.531M	0.3%	$70.63	—	—	81369Y506
IYY	ISHARES	60,287	$6.531M	0.3%	$104.52	—	—	464287846
GLD	SPDR GOLD TRUST	36,449	$6.498M	0.3%	$151.35	—	—	78463V107
BAC	BANK OF AMERICA CORP	224,718	$6.447M	0.3%	$23.18	+14.8%	—	060505104
XLV	SECTOR HEALTHCARE	48,377	$6.421M	0.3%	$109.49	—	—	81369Y209
VZ	VERIZON COMMUNICATIONS	172,583	$6.418M	0.3%	$36.08	-13.5%	—	92343V104
VTV	VANGUARD VALUE ETF	43,730	$6.214M	0.3%	$135.90	—	—	922908744
VGT	VANGUARD INFORMATION	13,674	$6.046M	0.3%	$349.70	—	—	92204A702
ORCL	ORACLE CORP	47,847	$5.698M	0.3%	$51.26	+95.9%	—	68389X105
CVS	CVS HEALTH CORP	81,798	$5.655M	0.3%	$57.87	+11.1%	—	126650100
CRM	SALESFORCE INC	26,649	$5.63M	0.3%	$167.03	+20.7%	—	79466L302
NFLX	NETFLIX INC	12,599	$5.55M	0.3%	$36.16	+1.8%	—	64110L106
AXP	AMERICAN EXPRESS CO	31,609	$5.506M	0.3%	$111.80	+39.7%	—	025816109
VYM	VANGUARD HIGH DIVIDEND	49,602	$5.261M	0.3%	$107.38	—	—	921946406
SBUX	STARBUCKS CORP	52,659	$5.216M	0.2%	$61.35	+58.5%	—	855244109
CAT	CATERPILLAR INC	20,585	$5.065M	0.2%	$136.71	+56.4%	—	149123101
INTC	INTEL CORP	151,006	$5.05M	0.2%	$35.65	-13.8%	—	458140100
MINT	PIMCO ENHANCED SHORT	50,215	$5.009M	0.2%	$99.71	—	—	72201R833
WMT	WALMART INC	29,911	$4.701M	0.2%	$35.95	+36.2%	—	931142103
XLK	SECTOR TECHNOLOGY	25,365	$4.41M	0.2%	$107.39	—	—	81369Y803
NOBL	PROSHARES TRUST	44,514	$4.197M	0.2%	$73.46	—	—	74348A467
AVGO	BROADCOM INC	4,771	$4.138M	0.2%	$35.01	+96.3%	—	11135F101
DE	DEERE & CO	10,194	$4.131M	0.2%	$281.54	+30.7%	—	244199105
DVN	DEVON ENERGY CORP	83,396	$4.031M	0.2%	$44.73	+1.6%	—	25179M103
ISRG	INTUITIVE SURGICAL INC	11,660	$3.987M	0.2%	$277.97	+8.8%	—	46120E602
T	AT&T INC	249,815	$3.985M	0.2%	$14.35	+3.0%	—	00206R102
TGT	TARGET CORP	29,925	$3.947M	0.2%	$115.53	+16.8%	—	87612E106
QUAL	ISHARES	28,717	$3.873M	0.2%	$127.97	—	—	46432F339
ABT	ABBOTT LABORATORIES	35,237	$3.841M	0.2%	$59.07	+71.8%	—	002824100
RTX	RAYTHEON TECHNOLOGIES	39,192	$3.839M	0.2%	$57.42	+60.7%	—	75513E101
BX	BLACKSTONE INC	40,097	$3.728M	0.2%	$62.06	+29.2%	—	09260D107
ULTA	ULTA BEAUTY INC	7,910	$3.722M	0.2%	$226.80	+116.0%	—	90384S303
SCHD	SCHWAB U S DIVIDEND	51,085	$3.71M	0.2%	$71.91	—	—	808524797
CALF	PACER	91,116	$3.708M	0.2%	$38.52	—	—	69374H857
SPYD	SPDR PORTFOLIO	98,769	$3.662M	0.2%	$37.68	—	—	78468R788
—	TILRAY INC	37,000	$3.644M	0.2%	$97.76	—	—	88688TAB6
NEE	NEXTERA ENERGY INC	48,697	$3.613M	0.2%	$60.39	+15.9%	—	65339F101
DOW	DOW INC	67,532	$3.597M	0.2%	$47.80	-5.3%	—	260557103
LOW	LOWES COMPANIES INC	15,683	$3.54M	0.2%	$123.84	+59.7%	—	548661107
SHY	ISHARES	43,624	$3.537M	0.2%	$85.16	—	—	464287457
HYLS	FIRST TRUST IV	89,203	$3.535M	0.2%	$41.81	—	—	33738D408
FIVE	FIVE BELOW INC	17,663	$3.471M	0.2%	$129.71	+50.7%	—	33829M101
WFC	WELLS FARGO & CO	79,657	$3.4M	0.2%	$32.84	+14.6%	—	949746101
GD	GENERAL DYNAMICS CORP	15,779	$3.395M	0.2%	$116.28	+75.9%	—	369550108
MMM	3M COMPANY	33,101	$3.313M	0.2%	$114.36	-32.2%	—	88579Y101
VUG	VANGUARD GROWTH ETF	11,681	$3.305M	0.2%	$224.42	—	—	922908736
F	FORD MOTOR CO	217,513	$3.291M	0.2%	$10.78	-0.9%	—	345370860
TLT	ISHARES	31,108	$3.202M	0.2%	$114.07	—	—	464287432
NOW	SERVICENOW INC	5,595	$3.144M	0.1%	$103.97	-3.8%	—	81762P102
UNP	UNION PACIFIC CORP	15,205	$3.111M	0.1%	$151.59	+23.4%	—	907818108
C	CITIGROUP INC NEW	66,875	$3.079M	0.1%	$45.70	-6.5%	—	172967424
IWM	ISHARES RUSSELL 2000	16,300	$3.052M	0.1%	$179.89	—	—	464287655
COP	CONOCOPHILLIPS	29,449	$3.051M	0.1%	$60.95	+55.0%	—	20825C104
MBB	ISHARES	32,675	$3.047M	0.1%	$97.73	—	—	464288588
CMCSA	COMCAST CORP CL A NEW	73,308	$3.046M	0.1%	$33.22	+10.3%	—	20030N101
XLU	SELECT UTILITIES SELECT	46,183	$3.022M	0.1%	$59.19	—	—	81369Y886
VOOG	VANGUARD S&P 500	11,869	$3.016M	0.1%	$236.89	—	—	921932505
IJR	ISHARES CORE S&P	29,132	$2.903M	0.1%	$88.66	—	—	464287804
NKE	NIKE INC	26,277	$2.9M	0.1%	$76.99	+44.6%	—	654106103
BKLN	INVESCO	137,759	$2.898M	0.1%	$21.94	—	—	46138G508
CIBR	FIRST TRUST	63,472	$2.882M	0.1%	$39.35	—	—	33734X846
—	PIONEER NATURAL	13,749	$2.849M	0.1%	$212.80	—	—	723787107
VO	VANGUARD MID CAP ETF	12,892	$2.838M	0.1%	$176.60	—	—	922908629
MUB	ISHARES NATIONAL	26,521	$2.831M	0.1%	$110.54	—	—	464288414
LMBS	FIRST TRUST	59,356	$2.829M	0.1%	$49.39	—	—	33739Q200
FTSL	FIRST TRUST SENIOR LOAN	62,228	$2.819M	0.1%	$46.98	—	—	33738D309
XEL	XCEL ENERGY INC	44,974	$2.796M	0.1%	$54.57	+11.4%	—	98389B100
TMO	THERMO FISHER	5,343	$2.788M	0.1%	$317.76	+68.4%	—	883556102
BMY	BRISTOL MYERS SQUIBB	43,326	$2.771M	0.1%	$42.54	+38.6%	—	110122108
UPS	UNITED PARCEL SERVICE	15,443	$2.768M	0.1%	$110.15	+40.3%	—	911312106
MDT	MEDTRONIC PLC	28,989	$2.554M	0.1%	$77.03	+3.1%	—	G5960L103
PFF	ISHARES	80,972	$2.504M	0.1%	$36.82	—	—	464288687
QYLD	GLOBAL X	140,176	$2.488M	0.1%	$20.62	—	—	37954Y483
HON	HONEYWELL INTL INC	11,946	$2.479M	0.1%	$105.45	+66.5%	—	438516106
—	HELIX ENERGY SLTNS GRP	25,000	$2.473M	0.1%	$101.40	—	—	42330PAJ6
SNPS	SYNOPSYS INC	5,659	$2.464M	0.1%	$124.61	+223.2%	—	871607107
—	ACTIVISION BLIZZARD INC	29,215	$2.463M	0.1%	$68.68	—	—	00507V109
FCX	FREEPORT MCMORAN INC	61,453	$2.458M	0.1%	$28.54	+28.8%	—	35671D857
KMI	KINDER MORGAN INC DE	142,190	$2.449M	0.1%	$13.91	+6.3%	—	49456B101
IVE	ISHARES S&P 500	15,175	$2.446M	0.1%	$149.01	—	—	464287408
IEFA	ISHARES CORE MSCI	35,842	$2.419M	0.1%	$67.21	—	—	46432F842
TXN	TEXAS INSTRUMENTS INC	13,293	$2.393M	0.1%	$107.55	+47.9%	—	882508104
USB	U S BANCORP DE NEW	71,861	$2.374M	0.1%	$37.72	-24.7%	—	902973304
—	BLACKROCK INC	3,431	$2.371M	0.1%	$560.52	—	—	09247X101
SUB	ISHARES SHORT TERM	22,749	$2.367M	0.1%	$105.86	—	—	464288158
SYK	STRYKER CORP	7,747	$2.363M	0.1%	$166.18	+69.3%	—	863667101
IQLT	ISHARES	66,186	$2.356M	0.1%	$30.79	—	—	46434V456
PYPL	PAYPAL HOLDINGS INC	35,181	$2.348M	0.1%	$137.09	-50.4%	—	70450Y103
MDLZ	MONDELEZ INTERNATIONAL	31,636	$2.308M	0.1%	$46.11	+48.7%	—	609207105
BSV	VANGUARD SHORT TERM	30,349	$2.293M	0.1%	$79.86	—	—	921937827
GE	GENERAL ELECTRIC CO	20,580	$2.261M	0.1%	$49.83	+60.2%	—	369604301
IJH	ISHARES CORE S&P MID	8,568	$2.24M	0.1%	$201.55	—	—	464287507
PPIH	PERMA PIPE INTL HOLDINGS	233,641	$2.222M	0.1%	$7.90	+33.2%	—	714167103
FTNT	FORTINET INC	29,160	$2.204M	0.1%	$61.03	+11.4%	—	34959E109
PSX	PHILLIPS 66	22,749	$2.17M	0.1%	$66.15	+33.9%	—	718546104
ESGU	ISHARES	21,989	$2.143M	0.1%	$90.86	—	—	46435G425
UAL	UNITED AIRLINES HOLDINGS	39,055	$2.143M	0.1%	$43.06	+9.6%	—	910047109
FV	FIRST TRUST	45,209	$2.121M	0.1%	$42.95	—	—	33738R605
LULU	LULULEMON ATHLETICA INC	5,388	$2.039M	0.1%	$179.83	+105.2%	—	550021109
AMAT	APPLIED MATERIALS INC	13,956	$2.017M	0.1%	$86.14	+41.9%	—	038222105
—	RIVERNORTH FLEXIBLE	140,101	$2.015M	0.1%	$16.54	—	—	76883Y107
RDVY	FIRST TRUST EXCHANGE	42,682	$2.01M	0.1%	$47.50	—	—	33738R506
—	WALGREENS BOOTS ALLIANCE	69,562	$1.982M	0.1%	$49.60	—	—	931427108
SRLN	SPDR	47,206	$1.977M	0.1%	$44.50	—	—	78467V608
EW	EDWARDS LIFESCIENCES	20,612	$1.944M	0.1%	$83.10	+4.6%	—	28176E108
GSLC	GOLDMAN SACHS	22,227	$1.94M	0.1%	$66.82	—	—	381430503
VXUS	VANGUARD TOTAL INTL	34,480	$1.934M	0.1%	$49.82	—	—	921909768
MELI	MERCADOLIBRE INC	1,627	$1.927M	0.1%	$944.77	+33.1%	—	58733R102
EPD	ENTERPRISE PRODUCTS	73,039	$1.925M	0.1%	$26.21	—	—	293792107
IWF	ISHARES RUSSELL 1000	6,996	$1.925M	0.1%	$181.65	—	—	464287614
FFEB	FIRST TRUST	48,196	$1.92M	0.1%	$37.65	—	—	33740F763
—	TEKLA HEALTHCARE OPPTYS	99,875	$1.905M	0.1%	$18.61	—	—	879105104
UBER	UBER TECHNOLOGIES INC	43,751	$1.889M	0.1%	$43.13	-13.8%	—	90353T100
ARCC	ARES CAPITAL CORP	100,330	$1.885M	0.1%	$10.20	+40.9%	—	04010L103
KLAC	KLA CORP	3,873	$1.879M	0.1%	$152.07	+168.2%	—	482480100
XYLD	GLOBAL X	45,651	$1.874M	0.1%	$44.00	—	—	37954Y475
AGM	FEDL AGRICULTURAL	12,999	$1.869M	0.1%	$84.73	+49.4%	—	313148306
XLF	SECTOR FINANCIAL SELECT	55,433	$1.869M	0.1%	$32.73	—	—	81369Y605
AWK	AMERICAN WATER WORKS	13,050	$1.863M	0.1%	$123.53	+12.0%	—	030420103
LQD	ISHARES IBOXX	17,186	$1.858M	0.1%	$127.76	—	—	464287242
VWO	VANGUARD FTSE EMERGING	45,540	$1.853M	0.1%	$42.85	—	—	922042858
BIV	VANGUARD INTERMEDIATE	24,618	$1.852M	0.1%	$83.16	—	—	921937819
BNDX	VANGUARD TOTAL INTL BOND	36,798	$1.799M	0.1%	$52.33	—	—	92203J407
DXCM	DEXCOM INC	13,956	$1.793M	0.1%	$77.09	+56.9%	—	252131107
COR	AMERISOURCEBERGEN CORP	9,260	$1.782M	0.1%	$68.91	+145.4%	—	03073E105
BKNG	BOOKING HOLDINGS INC	646	$1.744M	0.1%	$2028.04	+28.2%	—	09857L108
IYH	ISHARES	6,131	$1.718M	0.1%	$260.75	—	—	464287762
FISV	FISERV INC	13,595	$1.715M	0.1%	$114.69	+2.6%	—	337738108
ADI	ANALOG DEVICES INC	8,796	$1.714M	0.1%	$86.69	+104.0%	—	032654105
DIVO	AMPLIFY	47,055	$1.694M	0.1%	$34.85	—	—	032108409
ETN	EATON CORP PLC	8,402	$1.69M	0.1%	$110.55	+54.1%	—	G29183103
CSX	CSX CORP	49,433	$1.686M	0.1%	$28.44	+7.0%	—	126408103
VOOV	VANGUARD S&P 500	10,751	$1.674M	0.1%	$146.44	—	—	921932703
MOAT	VANECK	20,830	$1.662M	0.1%	$60.79	—	—	92189F643
—	OXFORD LANE CAP CORP	343,487	$1.662M	0.1%	$6.13	—	—	691543102
TTD	TRADE DESK INC (THE)	21,477	$1.658M	0.1%	$63.15	+7.2%	—	88339J105
SPGI	S&P GLOBAL INC	4,132	$1.657M	0.1%	$353.02	+1.3%	—	78409V104
GS	GOLDMAN SACHS GROUP INC	5,115	$1.65M	0.1%	$196.30	+56.9%	—	38141G104
PBJ	INVESCO	36,107	$1.641M	0.1%	$40.53	—	—	46137V753
DUK	DUKE ENERGY CORP NEW	18,234	$1.636M	0.1%	$62.82	+35.5%	—	26441C204
SHOP	SHOPIFY INC	24,857	$1.606M	0.1%	$44.66	+26.6%	—	82509L107
—	PIMCO DYNAMIC	85,548	$1.604M	0.1%	$25.73	—	—	72201Y101
HSY	HERSHEY COMPANY	6,422	$1.604M	0.1%	$196.11	+24.1%	—	427866108
XLI	SECTOR INDUSTRIAL	14,916	$1.601M	0.1%	$98.76	—	—	81369Y704
—	ETF MANAGERS	44,757	$1.593M	0.1%	$41.43	—	—	26924G805
ELV	ELEVANCE HEALTH INC	3,569	$1.586M	0.1%	$361.52	+22.4%	—	036752103
SHYG	ISHARES	38,264	$1.586M	0.1%	$40.40	—	—	46434V407
IHF	ISHARES	6,198	$1.585M	0.1%	$217.51	—	—	464288828
DHR	DANAHER CORP	6,600	$1.584M	0.1%	$107.05	+95.0%	—	235851102
VB	VANGUARD SMALL CAP ETF	7,923	$1.576M	0.1%	$159.97	—	—	922908751
ENB	ENBRIDGE INC	42,381	$1.574M	0.1%	$23.84	+34.5%	—	29250N105
APD	AIR PRODUCTS & CHEMICALS	5,244	$1.571M	0.1%	$155.24	+70.9%	—	009158106
VNQ	VANGUARD	18,780	$1.569M	0.1%	$89.70	—	—	922908553
IAU	ISHARES GOLD TRUST	42,932	$1.562M	0.1%	$34.66	—	—	464285204
—	NUVEEN CALIFORNIA	143,049	$1.562M	0.1%	$14.41	—	—	67066Y105
CGDV	CAPITAL GROUP DIVIDEND	57,312	$1.55M	0.1%	$23.34	—	—	14020W106
IWD	ISHARES RUSSELL 1000	9,747	$1.538M	0.1%	$121.97	—	—	464287598
—	NUVEEN DYNAMIC	151,005	$1.536M	0.1%	$13.88	—	—	67079X102
—	GUGGENHEIM STRATEGIC	96,555	$1.535M	0.1%	$16.53	—	—	40167F101
FDX	FEDEX CORP	6,175	$1.531M	0.1%	$189.81	+13.8%	—	31428X106
TEAM	ATLASSIAN CORP	9,113	$1.529M	0.1%	$159.20	+0.6%	—	049468101
—	COHEN & STEERS	63,151	$1.492M	0.1%	$23.65	—	—	19248A109
TSM	TAIWAN SEMICONDUCTOR	14,713	$1.485M	0.1%	$64.76	—	—	874039100
CL	COLGATE-PALMOLIVE	19,202	$1.479M	0.1%	$58.21	+25.3%	—	194162103
—	PROSPECT CAP CORP	15,000	$1.477M	0.1%	$107.60	—	—	74348TAT9
LGLV	SPDR SSGA U S	10,411	$1.464M	0.1%	$137.96	—	—	78468R804
VRTX	VERTEX PHARMACEUTICALS	4,159	$1.464M	0.1%	$165.55	+103.5%	—	92532F100
ITW	ILLINOIS TOOL WORKS INC	5,797	$1.45M	0.1%	$141.81	+54.9%	—	452308109
ACN	ACCENTURE PLC IRELAND	4,657	$1.437M	0.1%	$134.83	+107.4%	—	G1151C101
BND	VANGUARD TOTAL BOND	19,504	$1.418M	0.1%	$84.79	—	—	921937835
GILD	GILEAD SCIENCES INC	18,401	$1.418M	0.1%	$54.06	+34.3%	—	375558103
UMH	UMH PROPERTIES INC	88,637	$1.416M	0.1%	$15.96	—	—	903002103
BP	BP PLC	40,128	$1.416M	0.1%	$31.51	—	—	055622104
AFL	AFLAC INC	20,250	$1.413M	0.1%	$41.65	+51.8%	—	001055102
MS	MORGAN STANLEY	16,548	$1.413M	0.1%	$62.74	+24.9%	—	617446448
ITA	ISHARES U S	12,064	$1.407M	0.1%	$120.71	—	—	464288760
—	ABRDN TOTAL DYNAMIC	168,333	$1.39M	0.1%	$8.56	—	—	00326L100
ZBRA	ZEBRA TECHNOLOGIES CORP	4,692	$1.388M	0.1%	$238.78	+17.5%	—	989207105
ADP	AUTOMATIC DATA	6,310	$1.387M	0.1%	$149.58	+35.9%	—	053015103
CTRA	COTERRA ENERGY INC	54,818	$1.387M	0.1%	$23.29	-2.1%	—	127097103
FCNCA	FIRST CITIZENS BANCSHARE	1,079	$1.385M	0.1%	$433.48	+164.3%	—	31946M103
GM	GENERAL MOTORS CO	35,611	$1.373M	0.1%	$42.14	-20.2%	—	37045V100
GRID	FIRST TRUST NASDAQ CLEAN	12,973	$1.364M	0.1%	$75.36	—	—	33737A108
XYZ	BLOCK INC	20,432	$1.36M	0.1%	$150.14	-58.4%	—	852234103
MO	ALTRIA GROUP INC	29,880	$1.354M	0.1%	$29.93	+22.2%	—	02209S103
WM	WASTE MANAGEMENT INC	7,779	$1.349M	0.1%	$111.98	+41.8%	—	94106L109
NOC	NORTHROP GRUMMAN CORP	2,950	$1.345M	0.1%	$280.82	+54.5%	—	666807102
—	VIRTUS	73,112	$1.345M	0.1%	$26.22	—	—	92838Y100
REGL	PROSHARES	19,130	$1.344M	0.1%	$58.56	—	—	74347B680
—	BLACKROCK INNOVATION	170,477	$1.338M	0.1%	$11.05	—	—	09260Q108
—	MANITEX INTERNATIONAL	245,752	$1.337M	0.1%	$5.96	—	—	563420108
VEA	VANGUARD FTSE DEVELOPED	28,834	$1.332M	0.1%	$42.35	—	—	921943858
BIZD	VANECK	86,274	$1.325M	0.1%	$16.01	—	—	92189F411
SO	SOUTHERN COMPANY	18,765	$1.318M	0.1%	$41.62	+56.9%	—	842587107
SMDV	PROSHARES	22,194	$1.313M	0.1%	$57.92	—	—	74347B698
—	NUVEEN	83,540	$1.311M	0.1%	$18.91	—	—	67074C103
OKE	ONEOK INC NEW	21,150	$1.305M	0.1%	$34.63	+56.3%	—	682680103
CSM	PROSHARES LARGE CAP CORE	25,558	$1.304M	0.1%	$63.39	—	—	74347R248
—	ENCORE WIRE CORP	7,000	$1.302M	0.1%	$47.43	—	—	292562105
CI	CIGNA GROUP	4,632	$1.3M	0.1%	$209.89	+18.1%	—	125523100
VIG	VANGUARD DIVIDEND	8,002	$1.3M	0.1%	$133.43	—	—	921908844
LIN	LINDE PLC NEW	3,405	$1.298M	0.1%	$322.30	+9.5%	—	G54950103
COF	CAPITAL ONE	11,795	$1.29M	0.1%	$90.93	+5.5%	—	14040H105
AEP	AMERICAN ELECTRIC POWER	15,301	$1.288M	0.1%	$63.34	+26.2%	—	025537101
HTH	HILLTOP HOLDINGS INC	40,695	$1.28M	0.1%	$32.71	-6.4%	—	432748101
EFV	ISHARES MSCI EAFE	25,909	$1.268M	0.1%	$45.52	—	—	464288877
—	TE CONNECTIVITY LTD	8,981	$1.259M	0.1%	$80.15	—	—	H84989104
ROK	ROCKWELL AUTOMATION INC	3,821	$1.259M	0.1%	$204.04	+35.2%	—	773903109
PAYX	PAYCHEX INC	11,247	$1.258M	0.1%	$66.62	+51.6%	—	704326107
EOG	EOG RESOURCES INC	10,987	$1.257M	0.1%	$96.43	+8.3%	—	26875P101
DFAC	DIMENSIONAL	46,139	$1.253M	0.1%	$23.40	—	—	25434V708
VLO	VALERO ENERGY CORP	10,684	$1.253M	0.1%	$58.54	+83.1%	—	91913Y100
GLW	CORNING INC	35,659	$1.25M	0.1%	$31.05	-1.5%	—	219350105
EFA	ISHARES MSCI	17,061	$1.237M	0.1%	$69.53	—	—	464287465
FTCS	FIRST TRUST CAP STRENGTH	16,337	$1.227M	0.1%	$67.57	—	—	33733E104
USMV	ISHARES	16,391	$1.218M	0.1%	$67.27	—	—	46429B697
EXR	EXTRA SPACE STORAGE	8,185	$1.218M	0.1%	$82.68	+61.7%	—	30225T102
O	REALTY INCOME CORP	20,328	$1.215M	0.1%	$41.38	+27.0%	—	756109104
AGG	ISHARES CORE U S	12,395	$1.214M	0.1%	$108.41	—	—	464287226
CB	CHUBB LTD	6,298	$1.213M	0.1%	$128.68	+47.5%	—	H1467J104
IDXX	IDEXX LABORATORIES INC	2,412	$1.211M	0.1%	$364.60	+31.4%	—	45168D104
LAMR	LAMAR ADVERTISING	12,113	$1.202M	0.1%	$87.03	—	—	512816109
ALB	ALBEMARLE CORP	5,378	$1.2M	0.1%	$126.05	+55.5%	—	012653101
TIPZ	PIMCO BROAD U S TIPS	22,153	$1.198M	0.1%	$54.08	—	—	72201R403
SIXG	ETF	35,332	$1.189M	0.1%	$29.37	—	—	26922A289
PM	PHILIP MORRIS INTL INC	12,154	$1.186M	0.1%	$64.76	+30.5%	—	718172109
IHI	ISHARES	20,984	$1.185M	0.1%	$86.38	—	—	464288810
—	PIMCO DYNAMIC INCOME	89,872	$1.174M	0.1%	$17.50	—	—	69355M107
PICK	ISHARES MSCI GLOBAL	28,557	$1.155M	0.1%	$42.72	—	—	46434G848
ZTS	ZOETIS INC CL A	6,691	$1.152M	0.1%	$112.83	+49.0%	—	98978V103
VEU	VANGUARD	21,137	$1.15M	0.1%	$54.72	—	—	922042775
—	PIMCO ENERGY & TACTICAL	72,942	$1.15M	0.1%	$13.03	—	—	69346N107
OXY	OCCIDENTAL PETROLEUM	19,565	$1.15M	0.1%	$53.67	+6.8%	—	674599105
TJX	TJX COS INC NEW	13,445	$1.14M	0.1%	$55.57	+37.0%	—	872540109
SMH	VANECK	7,450	$1.134M	0.1%	$180.71	—	—	92189F676
DAL	DELTA AIRLINES INC NEW	23,816	$1.132M	0.1%	$44.38	-19.1%	—	247361702
FPEI	FIRST TRUST	67,096	$1.131M	0.1%	$16.79	—	—	33739P855
FAUG	FIRST TRUST	29,253	$1.13M	0.1%	$33.00	—	—	33740F862
SHEL	SHELL PLC	18,499	$1.117M	0.1%	$52.30	—	—	780259305
NLY	ANNALY CAPITAL	55,742	$1.115M	0.1%	$17.24	—	—	035710839
APO	APOLLO GLOBAL MANAGEMENT	14,463	$1.111M	0.1%	$51.49	+24.5%	—	03769M106
SRE	SEMPRA	7,587	$1.105M	0.1%	$52.44	+31.1%	—	816851109
HDV	ISHARES CORE	10,936	$1.102M	0.1%	$97.99	—	—	46429B663
—	LIBERTY ALL-STAR EQUITY	169,401	$1.096M	0.1%	$6.71	—	—	530158104
VCIT	VANGUARD INTERMEDIATE	13,865	$1.096M	0.1%	$81.88	—	—	92206C870
MPC	MARATHON PETROLEUM CORP	9,387	$1.095M	0.1%	$52.46	+109.5%	—	56585A102
NMFC	NEW MOUNTAIN FINANCE	87,838	$1.093M	0.1%	$6.57	+32.5%	—	647551100
WDC	WESTERN DIGITAL CORP	28,536	$1.082M	0.1%	$41.03	-32.5%	—	958102105
SPHY	SPDR	47,350	$1.081M	0.1%	$22.87	—	—	78468R606
TYL	TYLER TECHNOLOGIES INC	2,588	$1.078M	0.1%	$361.91	+6.4%	—	902252105
CTAS	CINTAS CORP	2,156	$1.072M	0.1%	$60.15	+90.7%	—	172908105
PNOV	INNOVATOR	31,554	$1.07M	0.1%	$30.42	—	—	45782C573
PLD	PROLOGIS INC	8,703	$1.067M	0.1%	$106.88	+5.6%	—	74340W103
ARKK	ARK	24,151	$1.066M	0.1%	$83.69	—	—	00214Q104
DECK	DECKERS OUTDOOR CORP	1,991	$1.051M	0.1%	$30.92	+160.0%	—	243537107
MDY	SPDR S&P MID CAP 400 ETF	2,192	$1.05M	0.1%	$359.52	—	—	78467Y107
GIS	GENERAL MILLS INC	13,587	$1.042M	0.0%	$49.07	+57.9%	—	370334104
PFRL	PGIM	20,637	$1.037M	0.0%	$49.56	—	—	69344A883
WEC	WEC ENERGY GROUP INC	11,699	$1.032M	0.0%	$66.94	+25.6%	—	92939U106
WMB	WILLIAMS COS INC	31,589	$1.031M	0.0%	$19.86	+34.8%	—	969457100
—	BLACKROCK	62,055	$1.029M	0.0%	$23.49	—	—	09248X100
SCHW	SCHWAB CHARLES CORP NEW	18,139	$1.028M	0.0%	$56.69	-11.0%	—	808513105
—	RIVERNORTH FLEXIBLE	64,564	$1.027M	0.0%	$18.69	—	—	76883H104
ESGV	VANGUARD	13,111	$1.027M	0.0%	$62.10	—	—	921910733
VT	VANGUARD TOTAL WORLD	10,584	$1.026M	0.0%	$68.10	—	—	922042742
IBB	ISHARES	8,084	$1.026M	0.0%	$145.03	—	—	464287556
RACE	FERRARI NV	3,152	$1.025M	0.0%	$172.67	+68.7%	—	N3167Y103
REM	ISHARES	43,407	$1.024M	0.0%	$35.73	—	—	46435G342
ECL	ECOLAB INC	5,447	$1.017M	0.0%	$162.61	+2.9%	—	278865100
ITOT	ISHARES CORE S&P TOTAL	10,378	$1.015M	0.0%	$81.56	—	—	464287150
VCSH	VANGUARD SHORT TERM CORP	13,304	$1.007M	0.0%	$81.13	—	—	92206C409
—	EATON VANCE TAX	78,438	$1.002M	0.0%	$13.56	—	—	27828Y108
CCL	CARNIVAL CORP PAIRED CTF	53,032	$999K	0.0%	$17.90	-34.6%	—	143658300
ILMN	ILLUMINA INC	5,286	$991K	0.0%	$196.02	+3.3%	—	452327109
ECC	EAGLE POINT CREDIT	95,692	$972K	0.0%	$13.06	—	—	269808101
MGM	MGM RESORTS INTL	21,923	$963K	0.0%	$29.82	+43.3%	—	552953101
FDN	FIRST TRUST DOW JONES	5,893	$961K	0.0%	$150.57	—	—	33733E302
—	NUVEEN CALIFORNIA	82,574	$953K	0.0%	$14.84	—	—	670651108
KMB	KIMBERLY CLARK CORP	6,855	$946K	0.0%	$102.93	+22.2%	—	494368103
XBI	SPDR SERIES TRUST	11,308	$941K	0.0%	$93.88	—	—	78464A870
—	COHEN & STEERS	53,972	$941K	0.0%	$24.46	—	—	19249X108
XLP	SECTOR CONSUMER STAPLES	12,622	$936K	0.0%	$63.74	—	—	81369Y308
CSGP	COSTAR GROUP INC	10,472	$932K	0.0%	$84.58	-8.7%	—	22160N109
—	ROYCE VALUE TRUST INC	67,101	$926K	0.0%	$14.75	—	—	780910105
FPX	FIRST TRUST	10,458	$922K	0.0%	$90.28	—	—	336920103
KR	KROGER CO	19,587	$921K	0.0%	$36.47	+23.4%	—	501044101
GLDI	CREDIT SUISSE X-LINKS	6,568	$919K	0.0%	$147.43	—	—	22542D233
CLX	CLOROX COMPANY	5,671	$902K	0.0%	$124.19	+18.9%	—	189054109
PNC	PNC FINANCIAL SERVICES	7,074	$891K	0.0%	$126.88	-13.0%	—	693475105
VBK	VANGUARD SMALL CAP	3,873	$890K	0.0%	$197.04	—	—	922908595
KHC	KRAFT HEINZ CO	24,918	$885K	0.0%	$35.02	-4.1%	—	500754106
TRGP	TARGA RESOURCES CORP	11,599	$883K	0.0%	$32.51	+110.5%	—	87612G101
VST	VISTRA CORP	33,380	$876K	0.0%	$16.32	+44.7%	—	92840M102
BOND	PIMCO ACTIVE BOND	9,535	$874K	0.0%	$92.80	—	—	72201R775
—	GUGGENHEIM TAXABLE	53,595	$874K	0.0%	$21.72	—	—	401664107
GEHC	GE HEALTHCARE	10,696	$869K	0.0%	$72.74	+9.2%	—	36266G107
FAPR	FIRST TRUST	26,495	$869K	0.0%	$28.94	—	—	33740U885
SDY	SPDR SERIES TRUST	7,053	$865K	0.0%	$113.05	—	—	78464A763
FJUN	FIRST TRUST	20,817	$863K	0.0%	$36.14	—	—	33740F722
BRO	BROWN & BROWN INC	12,528	$862K	0.0%	$30.07	+108.0%	—	115236101
ABNB	AIRBNB INC	6,690	$857K	0.0%	$156.94	-25.5%	—	009066101
IEMG	ISHARES CORE MSCI	17,357	$856K	0.0%	$51.39	—	—	46434G103
KNG	FIRST TR CBOE VEST S&P	16,170	$855K	0.0%	$52.54	—	—	33739Q705
JEPQ	JP MORGAN	17,472	$845K	0.0%	$46.13	—	—	46654Q203
—	COOPER COS INC NEW	2,194	$841K	0.0%	$226.11	—	—	216648402
BK	BANK NEW YORK MELLON	18,786	$836K	0.0%	$38.00	+5.0%	—	064058100
—	BLACKROCK ENHANCED	45,020	$833K	0.0%	$19.52	—	—	09256A109
LTC	LTC PROPERTIES INC	25,120	$829K	0.0%	$35.43	—	—	502175102
BDX	BECTON DICKINSON & CO	3,135	$828K	0.0%	$183.12	+32.1%	—	075887109
IYW	ISHARES	7,601	$827K	0.0%	$94.11	—	—	464287721
RITM	RITHM CAPITAL CORP	88,259	$825K	0.0%	$11.80	—	—	64828T201
WBD	WARNER BROS DISCOVERY	65,450	$821K	0.0%	$16.49	-21.3%	—	934423104
GDX	VANECK	27,234	$820K	0.0%	$31.46	—	—	92189F106
SLV	ISHARES SILVER TRUST	39,221	$819K	0.0%	$20.93	—	—	46428Q109
EMR	EMERSON ELECTRIC CO	9,004	$814K	0.0%	$59.05	+35.6%	—	291011104
—	NUVEEN NASDAQ 100	32,636	$814K	0.0%	$26.60	—	—	670699107
XLY	CONSUMER DISCRETIONARY	4,788	$813K	0.0%	$136.45	—	—	81369Y407
LVHI	LEGG MASON FRANKLIN	29,896	$813K	0.0%	$27.05	—	—	52468L505
RY	ROYAL BANK CANADA	8,509	$813K	0.0%	$78.56	+21.5%	—	780087102
DIV	GLOBAL X FUNDS	48,457	$809K	0.0%	$20.98	—	—	37950E291
INTU	INTUIT INC	1,762	$807K	0.0%	$309.90	+39.1%	—	461202103
GGG	GRACO INC	9,318	$805K	0.0%	$39.19	+91.5%	—	384109104
VEEV	VEEVA SYSTEMS INC	4,044	$800K	0.0%	$202.76	-10.1%	—	922475108
TAN	INVESCO	11,129	$795K	0.0%	$68.00	—	—	46138G706
EXC	EXELON CORP	19,481	$794K	0.0%	$31.77	+17.9%	—	30161N101
CARR	CARRIER GLOBAL CORP	15,968	$794K	0.0%	$25.84	+64.6%	—	14448C104
SPTM	SPDR PORTFOLIO	14,529	$791K	0.0%	$46.85	—	—	78464A805
DFEB	FIRST TRUST	22,266	$788K	0.0%	$28.19	—	—	33740F771
PLTR	PALANTIR TECHNOLOGIES	51,302	$786K	0.0%	$19.11	-40.5%	—	69608A108
CRWD	CROWDSTRIKE HOLDINGS INC	5,350	$786K	0.0%	$150.63	-7.5%	—	22788C105
EEM	ISHARES MSCI EMERGING	19,821	$784K	0.0%	$44.15	—	—	464287234
YUM	YUM BRANDS INC	5,619	$779K	0.0%	$94.12	+36.9%	—	988498101
TMUS	T-MOBILE US INC	5,561	$772K	0.0%	$130.23	+4.1%	—	872590104
ASO	ACADEMY SPORTS &	14,255	$770K	0.0%	$40.27	+39.4%	—	00402L107
FXL	FIRST TRUST TECHNOLOGY	6,686	$769K	0.0%	$102.92	—	—	33734X176
—	GLOBAL MEDICAL REIT INC	84,111	$768K	0.0%	$15.08	—	—	37954A204
CME	CME GROUP INC CL A	4,135	$766K	0.0%	$121.78	+36.7%	—	12572Q105
—	ETF MANAGERS	17,781	$759K	0.0%	$50.69	—	—	26924G409
ROP	ROPER TECHNOLOGIES INC	1,577	$758K	0.0%	$371.51	+19.9%	—	776696106
ET	ENERGY TRANSFER	59,674	$758K	0.0%	$10.74	—	—	29273V100
SPLV	INVESCO	12,014	$755K	0.0%	$57.07	—	—	46138E354
RSP	INVESCO S&P 500 EQUAL	5,030	$753K	0.0%	$140.99	—	—	46137V357
—	FIRST TRUST HIGH YIELD	54,910	$753K	0.0%	$17.35	—	—	33741Q107
ZS	ZSCALER INC	5,148	$753K	0.0%	$142.13	-14.1%	—	98980G102
USHY	ISHARES	21,234	$750K	0.0%	$33.63	—	—	46435U853
PAVE	GLOBAL X	23,831	$749K	0.0%	$25.72	—	—	37954Y673
—	LAM RESEARCH CORP	1,164	$748K	0.0%	$410.91	—	—	512807108
GSK	GSK PLC	20,948	$747K	0.0%	$29.42	—	—	37733W204
XLB	SECTOR MATERIALS SELECT	9,013	$747K	0.0%	$81.51	—	—	81369Y100
EXE	CHESAPEAKE ENERGY CORP	8,913	$746K	0.0%	$74.11	-0.7%	—	165167735
JAAA	JANUS DETROIT	14,879	$742K	0.0%	$49.50	—	—	47103U845
SLP	SIMULATIONS PLUS INC	17,130	$742K	0.0%	$60.79	-28.6%	—	829214105
IWV	ISHARES RUSSELL 3000	2,912	$741K	0.0%	$224.33	—	—	464287689
—	LIBERTY GLOBAL PLC	41,504	$738K	0.0%	$26.58	—	—	G5480U120
MAR	MARRIOTT INTL INC NEW	4,004	$736K	0.0%	$138.07	+22.4%	—	571903202
AJG	ARTHUR J GALLAGHER &	3,351	$736K	0.0%	$189.20	+7.4%	—	363576109
STIP	ISHARES	7,529	$735K	0.0%	$101.08	—	—	46429B747
GOVT	ISHARES	32,112	$735K	0.0%	$25.24	—	—	46429B267
—	DOUBLELINE YIELD	50,616	$735K	0.0%	$16.39	—	—	25862D105
—	CALAMOS STRATEGIC TOTAL	49,388	$728K	0.0%	$12.68	—	—	128125101
FCG	FIRST TRUST	31,188	$726K	0.0%	$22.83	—	—	33733E807
FMAY	FIRST TRUST	18,619	$725K	0.0%	$35.01	—	—	33740F748
IWY	ISHARES RUSSELL TOP 200	4,568	$724K	0.0%	$158.49	—	—	464289438
SWK	STANLEY BLACK & DECKER	7,676	$719K	0.0%	$89.78	-17.0%	—	854502101
MRNA	MODERNA INC	5,903	$717K	0.0%	$139.93	-4.7%	—	60770K107
VBR	VANGUARD SMALL CAP VALUE	4,336	$717K	0.0%	$146.37	—	—	922908611
MU	MICRON TECHNOLOGY INC	11,341	$716K	0.0%	$55.89	+13.6%	—	595112103
YYY	AMPLIFY	61,258	$716K	0.0%	$14.31	—	—	032108847
CIVI	CIVITAS RESOURCES INC	10,300	$715K	0.0%	$46.80	+19.3%	—	17888H103
—	RIVERNORTH MANAGED	44,503	$714K	0.0%	$15.65	—	—	76882M104
HAL	HALLIBURTON COMPANY	21,633	$714K	0.0%	$23.31	+27.3%	—	406216101
XHIEX	MILLER HOWARD	70,341	$713K	0.0%	$10.23	—	—	600379101
VXF	VANGUARD EXTENDED	4,781	$711K	0.0%	$139.68	—	—	922908652
VGSH	VANGUARD SHORT TERM	12,269	$708K	0.0%	$59.29	—	—	92206C102
—	EATON VANCE LIMITED	75,669	$708K	0.0%	$12.80	—	—	27828H105
DLN	WISDOMTREE U S LARGE CAP	11,092	$705K	0.0%	$76.41	—	—	97717W307
NVS	NOVARTIS AG	6,956	$702K	0.0%	$83.38	—	—	66987V109
SHW	SHERWIN WILLIAMS CO	2,639	$701K	0.0%	$224.99	+2.3%	—	824348106
BIO	BIO RAD LABS INC CL A	1,848	$701K	0.0%	$589.61	-31.0%	—	090572207
TROW	PRICE T ROWE GROUP INC	6,260	$701K	0.0%	$79.72	+20.9%	—	74144T108
FSLR	FIRST SOLAR INC	3,680	$700K	0.0%	$126.78	+56.3%	—	336433107
CODI	COMPASS DIVERSIFIED	32,148	$697K	0.0%	$15.77	+14.1%	—	20451Q104
—	BLACKROCK ESG CAPITAL	44,513	$697K	0.0%	$13.84	—	—	09262F100
BUFR	FIRST TRUST	27,705	$694K	0.0%	$23.91	—	—	33740F755
D	DOMINION ENERGY INC	13,377	$693K	0.0%	$53.22	-10.6%	—	25746U109
—	GABELLI DIVIDEND &	32,695	$691K	0.0%	$21.73	—	—	36242H104
AZO	AUTOZONE INC	277	$691K	0.0%	$1990.04	+28.2%	—	053332102
ADSK	AUTODESK INC	3,367	$689K	0.0%	$227.05	-11.9%	—	052769106
VTRS	VIATRIS INC	69,084	$689K	0.0%	$11.45	-26.0%	—	92556V106
KRP	KIMBELL ROYALTY PARTNERS	46,698	$687K	0.0%	$14.95	—	—	49435R102
LNG	CHENIERE ENERGY INC NEW	4,498	$685K	0.0%	$97.74	+51.5%	—	16411R208
PCAR	PACCAR INC	8,193	$685K	0.0%	$54.22	+22.7%	—	693718108
—	ETF MANAGERS	13,545	$685K	0.0%	$51.80	—	—	26924G201
CVLG	COVENANT LOGISTICS GROUP	15,568	$682K	0.0%	$10.95	+71.5%	—	22284P105
—	EATON VANCE TAX	54,626	$681K	0.0%	$11.45	—	—	27828N102
SLB	SCHLUMBERGER LTD	13,850	$680K	0.0%	$31.45	+41.5%	—	806857108
ENPH	ENPHASE ENERGY INC	4,050	$678K	0.0%	$198.02	-9.8%	—	29355A107
VCLT	VANGUARD LONG TERM	8,629	$677K	0.0%	$75.36	—	—	92206C813
MET	METLIFE INC	11,962	$676K	0.0%	$40.76	+25.7%	—	59156R108
RIO	RIO TINTO PLC	10,575	$675K	0.0%	$67.51	—	—	767204100
JCI	JOHNSON CONTROLS INTL	9,819	$669K	0.0%	$38.88	+50.9%	—	G51502105
—	WELLS FARGO & COMPANY	578	$666K	0.0%	$1214.42	—	—	949746804
LHX	L3HARRIS TECHNOLOGIES	3,387	$663K	0.0%	$182.35	-0.8%	—	502431109
CQP	CHENIERE ENERGY PARTNERS	14,353	$662K	0.0%	$48.54	—	—	16411Q101
QTEC	FIRST TRUST	4,471	$658K	0.0%	$109.94	—	—	337345102
AI	C3 AI INC	18,020	$656K	0.0%	$24.89	+13.2%	—	12468P104
BHP	BHP GROUP LTD	10,954	$654K	0.0%	$57.38	—	—	088606108
SPG	SIMON PROPERTY GROUP	5,643	$652K	0.0%	$84.69	+11.5%	—	828806109
GBDC	GOLUB CAPITAL BDC INC	47,961	$647K	0.0%	$9.41	+4.2%	—	38173M102
CCI	CROWN CASTLE INC	5,638	$642K	0.0%	$97.79	+4.7%	—	22822V101
—	NUVEEN MUNICIPAL VALUE	72,943	$635K	0.0%	$9.82	—	—	670928100
SNA	SNAP ON INC	2,196	$633K	0.0%	$143.75	+68.1%	—	833034101
—	RIVERNORTH MANAGED	41,460	$628K	0.0%	$16.05	—	—	76882H105
—	TOTALENERGIES SE	10,811	$623K	0.0%	$47.56	—	—	89151E109
SNOW	SNOWFLAKE INC	3,537	$622K	0.0%	$212.62	-23.5%	—	833445109
SYY	SYSCO CORP	8,374	$621K	0.0%	$44.38	+54.4%	—	871829107
—	VIRTUS STONE HARBOR	137,295	$619K	0.0%	$5.56	—	—	86164T107
AZN	ASTRAZENECA PLC	8,645	$619K	0.0%	$45.09	—	—	046353108
NEM	NEWMONT CORP	14,490	$618K	0.0%	$40.18	+5.5%	—	651639106
OHI	OMEGA HEALTHCARE	20,068	$616K	0.0%	$33.72	—	—	681936100
ADM	ARCHER DANIELS MIDLAND	8,081	$611K	0.0%	$63.13	+9.8%	—	039483102
NDSN	NORDSON CORP	2,445	$607K	0.0%	$146.57	+47.1%	—	655663102
—	NUVEEN MUNICIPAL HIGH	57,204	$605K	0.0%	$13.06	—	—	670682103
APH	AMPHENOL CORP	7,126	$605K	0.0%	$36.35	+4.4%	—	032095101
—	BLACKROCK ENHANCED	59,929	$603K	0.0%	$10.52	—	—	092501105
U	UNITY SOFTWARE INC	13,824	$600K	0.0%	$71.36	-55.1%	—	91332U101
PAYC	PAYCOM SOFTWARE INC	1,868	$600K	0.0%	$341.46	-15.3%	—	70432V102
SPTL	SPDR PORTFOLIO	20,083	$600K	0.0%	$29.88	—	—	78464A664
VLUE	ISHARES	6,381	$598K	0.0%	$98.42	—	—	46432F388
FDL	FIRST TRUST MORNINGSTAR	17,593	$598K	0.0%	$32.13	—	—	336917109
EQT	EQT CORP	14,464	$595K	0.0%	$39.54	-14.0%	—	26884L109
TRV	TRAVELERS COS INC	3,410	$592K	0.0%	$110.27	+52.1%	—	89417E109
SNY	SANOFI	10,920	$589K	0.0%	$46.09	—	—	80105N105
TLH	ISHARES	5,263	$583K	0.0%	$109.41	—	—	464288653
—	GABELLI EQUITY TRUST INC	100,160	$581K	0.0%	$6.07	—	—	362397101
EXPD	EXPEDITORS INTL WASH INC	4,799	$581K	0.0%	$79.71	+37.9%	—	302130109
ESGE	ISHARES	18,300	$579K	0.0%	$29.70	—	—	46434G863
AIRR	FIRST TRUST	10,696	$578K	0.0%	$46.37	—	—	33738R704
MAS	MASCO CORP	9,979	$573K	0.0%	$46.30	+7.8%	—	574599106
—	LEGG MASON	13,535	$571K	0.0%	$38.75	—	—	524682101
DDOG	DATADOG INC	5,807	$571K	0.0%	$84.54	-1.1%	—	23804L103
AON	AON PLC	1,652	$570K	0.0%	$199.92	+59.4%	—	G0403H108
URI	UNITED RENTALS INC	1,276	$568K	0.0%	$241.42	+49.5%	—	911363109
PFLT	PENNANTPARK FLOATING	53,245	$567K	0.0%	$6.15	+26.4%	—	70806A106
GWW	GRAINGER W W INC	714	$563K	0.0%	$208.55	+222.7%	—	384802104
ROST	ROSS STORES INC	5,023	$563K	0.0%	$57.90	+76.5%	—	778296103
—	NUVEEN NEW JERSEY	48,760	$559K	0.0%	$14.39	—	—	67069Y102
PRU	PRUDENTIAL FINANCIAL INC	6,335	$559K	0.0%	$73.86	-0.5%	—	744320102
CGGR	CAPITAL GROUP GROWTH	22,124	$558K	0.0%	$19.93	—	—	14020G101
AMT	AMERICAN TOWER CORP NEW	2,873	$557K	0.0%	$167.78	+6.1%	—	03027X100
—	PIMCO ACCESS INCOME	37,313	$550K	0.0%	$15.68	—	—	72203T100
—	BUNGE LIMITED	5,820	$549K	0.0%	$52.41	—	—	G16962105
FJUL	FIRST TRUST	14,066	$549K	0.0%	$33.66	—	—	33740U208
—	NEW YORK COMMUNITY	48,742	$548K	0.0%	$10.25	—	—	649445103
VCR	VANGUARD CONSUMER	1,920	$544K	0.0%	$254.79	—	—	92204A108
CPRT	COPART INC	5,950	$543K	0.0%	$30.71	+35.0%	—	217204106
KMX	CARMAX INC	6,404	$536K	0.0%	$69.05	+6.0%	—	143130102
NJR	NEW JERSEY RESOURCES	11,325	$535K	0.0%	$34.76	+30.6%	—	646025106
VRP	INVESCO	24,048	$535K	0.0%	$25.13	—	—	46138G870
HPQ	HP INC	17,420	$535K	0.0%	$19.63	+38.2%	—	40434L105
IEO	ISHARES U S OIL & GAS	6,284	$534K	0.0%	$83.02	—	—	464288851
TREX	TREX CO INC	8,140	$534K	0.0%	$80.89	-31.0%	—	89531P105
CWT	CALIFORNIA WATER	10,351	$534K	0.0%	$52.10	+0.6%	—	130788102
—	THORNBURG INCOME BUILDER	34,992	$533K	0.0%	$14.56	—	—	885213108
AGNC	AGNC INVESTMENT CORP	52,549	$532K	0.0%	$12.97	—	—	00123Q104
SD	SANDRIDGE ENERGY INC	34,861	$532K	0.0%	$17.66	-16.9%	—	80007P869
MCK	MCKESSON CORP	1,236	$528K	0.0%	$307.70	+23.3%	—	58155Q103
IJJ	ISHARES S&P MID CAP	4,921	$527K	0.0%	$101.46	—	—	464287705
WST	WEST PHARMACEUTICAL	1,371	$524K	0.0%	$185.45	+91.3%	—	955306105
PII	POLARIS INC	4,333	$524K	0.0%	$99.66	+10.9%	—	731068102
VHT	VANGUARD HEALTH CARE ETF	2,134	$523K	0.0%	$192.03	—	—	92204A504
EFG	ISHARES MSCI EAFE	5,466	$522K	0.0%	$77.95	—	—	464288885
IGLB	ISHARES	10,105	$521K	0.0%	$50.64	—	—	464289511
IRM	IRON MOUNTAIN INC	9,144	$520K	0.0%	$28.46	+75.4%	—	46284V101
GTO	INVESCO	11,175	$519K	0.0%	$46.16	—	—	46090A804
HAS	HASBRO INC	7,985	$517K	0.0%	$50.40	+3.2%	—	418056107
SHM	SPDR NUVEEN	10,929	$514K	0.0%	$48.32	—	—	78468R739
STWD	STARWOOD PROPERTY TRUST	26,432	$513K	0.0%	$19.88	—	—	85571B105
NSC	NORFOLK SOUTHERN CORP	2,264	$513K	0.0%	$136.00	+47.2%	—	655844108
VICI	VICI PROPERTIES INC	16,317	$513K	0.0%	$24.56	+12.4%	—	925652109
CELH	CELSIUS HOLDINGS INC NEW	3,399	$507K	0.0%	$31.55	+26.1%	—	15118V207
RPV	INVESCO S&P 500	6,530	$506K	0.0%	$75.84	—	—	46137V258
THC	TENET HEALTHCARE CORP	6,200	$505K	0.0%	$50.55	+40.8%	—	88033G407
—	BANK AMERICA CORP	431	$505K	0.0%	$1203.88	—	—	060505682
YLDE	LEGG MASON	11,905	$504K	0.0%	$33.80	—	—	524682309
FTGC	FIRST TRUST VII GLOBAL	22,064	$502K	0.0%	$26.86	—	—	33739H101
FAST	FASTENAL CO	8,500	$501K	0.0%	$16.47	+55.9%	—	311900104
MRVL	MARVELL TECHNOLOGY INC	8,368	$500K	0.0%	$55.34	-13.0%	—	573874104
FPE	FIRST TRUST EXCHANGE	31,125	$497K	0.0%	$19.49	—	—	33739E108
MOTI	VANECK	15,667	$497K	0.0%	$31.95	—	—	92189F593
PPL	PPL CORP	18,757	$496K	0.0%	$21.93	+14.7%	—	69351T106
ES	EVERSOURCE ENERGY	6,980	$495K	0.0%	$64.64	+2.2%	—	30040W108
—	CALAMOS LONG SHORT	31,989	$495K	0.0%	$18.10	—	—	12812C106
HSBC	HSBC HOLDINGS PLC	12,484	$495K	0.0%	$28.02	—	—	404280406
BOTZ	GLOBAL X ROBOTICS &	17,086	$491K	0.0%	$25.23	—	—	37954Y715
ABR	ARBOR REALTY TRUST INC	33,026	$489K	0.0%	$14.81	—	—	038923108
DEO	DIAGEO PLC NEW	2,817	$489K	0.0%	$143.14	—	—	25243Q205
BLDR	BUILDERS FIRSTSOURCE INC	3,591	$488K	0.0%	$79.22	+40.4%	—	12008R107
—	FLAHERTY & CRUMRINE	35,279	$485K	0.0%	$18.14	—	—	338478100
MORT	VANECK	40,389	$485K	0.0%	$14.60	—	—	92189F452
SE	SEA LTD	8,351	$485K	0.0%	$206.64	—	—	81141R100
STAG	STAG INDUSTRIAL INC	13,489	$484K	0.0%	$33.82	—	—	85254J102
NIO	NIO INC	49,847	$483K	0.0%	$22.63	—	—	62914V106
IYE	ISHARES	11,246	$482K	0.0%	$41.09	—	—	464287796
IGSB	ISHARES	9,564	$480K	0.0%	$52.82	—	—	464288646
COIN	COINBASE GLOBAL INC	6,709	$480K	0.0%	$95.18	-37.3%	—	19260Q107
HEI	HEICO CORP NEW	2,672	$473K	0.0%	$102.44	+64.5%	—	422806109
—	REAVES UTILITY INCOME	17,265	$473K	0.0%	$31.19	—	—	756158101
REGN	REGENERON	656	$471K	0.0%	$567.80	+35.0%	—	75886F107
—	SONENDO INC	344,331	$468K	0.0%	$1.51	—	—	835431107
XLC	SELECT SECTOR	7,150	$465K	0.0%	$63.75	—	—	81369Y852
VDC	VANGUARD CONSUMER	2,390	$465K	0.0%	$161.32	—	—	92204A207
IYG	ISHARES	2,943	$465K	0.0%	$145.88	—	—	464287770
NTRS	NORTHERN TRUST CORP	6,261	$464K	0.0%	$77.57	-9.3%	—	665859104
STZ	CONSTELLATION BRANDS	1,883	$464K	0.0%	$179.14	+24.3%	—	21036P108
IIPR	INNOVATIVE INDUSTRIAL	6,323	$462K	0.0%	$101.39	—	—	45781V101
CMI	CUMMINS INC	1,884	$462K	0.0%	$222.36	-4.2%	—	231021106
—	NUVEEN PFD & INCOME	72,051	$460K	0.0%	$9.01	—	—	67072C105
—	DISCOVER FINANCIAL	3,939	$460K	0.0%	$59.30	—	—	254709108
FSK	FS KKR CAPITAL CORP	23,984	$460K	0.0%	$11.89	+6.2%	—	302635206
STLD	STEEL DYNAMICS INC	4,216	$459K	0.0%	$56.15	+74.1%	—	858119100
—	ETF MANAGERS	14,520	$458K	0.0%	$34.63	—	—	26924G813
SPAB	SPDR PORTFOLIO	17,981	$456K	0.0%	$26.52	—	—	78464A649
BKR	BAKER HUGHES CO	14,361	$454K	0.0%	$20.68	+32.5%	—	05722G100
CLF	CLEVELAND CLIFFS INC NEW	26,930	$451K	0.0%	$18.99	-16.5%	—	185899101
DCI	DONALDSON CO INC	7,204	$450K	0.0%	$46.81	+27.8%	—	257651109
BIIB	BIOGEN INC	1,576	$449K	0.0%	$282.81	+5.3%	—	09062X103
SLRC	SLR INVESTMENT CORP	31,331	$447K	0.0%	$10.94	-0.3%	—	83413U100
EXAS	EXACT SCIENCES CORP	4,745	$446K	0.0%	$64.28	+21.4%	—	30063P105
—	DUCKHORN PORTFOLIO INC	34,250	$444K	0.0%	$12.96	—	—	26414D106
SUN	SUNOCO LTD PARTNERSHIP	10,202	$444K	0.0%	$39.31	—	—	86765K109
CP	CANADIAN PACIFIC KANSAS	5,493	$444K	0.0%	$77.51	0.0%	—	13646K108
PPA	INVESCO	5,243	$443K	0.0%	$80.56	—	—	46137V100
INDA	ISHARES MSCI INDIA	10,115	$442K	0.0%	$37.97	—	—	46429B598
AB	ALLIANCEBERNSTEIN	13,679	$440K	0.0%	$32.38	—	—	01881G106
QQQA	PROSHARES	12,361	$439K	0.0%	$31.62	—	—	74347G671
CLH	CLEAN HARBORS INC	2,663	$438K	0.0%	$132.87	+10.0%	—	184496107
—	PARAMOUNT GLOBAL	27,539	$438K	0.0%	$32.78	—	—	92556H206
PGR	PROGRESSIVE CORP OH	3,305	$437K	0.0%	$125.56	-2.4%	—	743315103
—	UNITED STATES STEEL CORP	17,435	$436K	0.0%	$19.69	—	—	912909108
PBA	PEMBINA PIPELINE CORP	13,821	$435K	0.0%	$27.37	+3.2%	—	706327103
—	BROOKFIELD REAL ASSETS	25,896	$434K	0.0%	$19.40	—	—	112830104
VTWG	VANGUARD RUSSELL 2000	2,455	$433K	0.0%	$150.31	—	—	92206C623
ZM	ZOOM VIDEO	6,375	$433K	0.0%	$178.28	-62.5%	—	98980L101
CAR	AVIS BUDGET GROUP INC	1,884	$431K	0.0%	$110.69	+57.3%	—	053774105
BABA	ALIBABA GROUP HOLDING	5,150	$429K	0.0%	$166.45	—	—	01609W102
—	NUVEEN PENNSYLVANIA	37,955	$427K	0.0%	$14.27	—	—	670972108
LUV	SOUTHWEST AIRLINES CO	11,791	$427K	0.0%	$44.64	-33.9%	—	844741108
PNRG	PRIME ENERGY RESOURCES	4,630	$426K	0.0%	$57.56	+55.5%	—	74158E104
AMP	AMERIPRISE FINANCIAL INC	1,283	$426K	0.0%	$187.53	+58.1%	—	03076C106
MPT	MEDICAL PROPERTIES	46,058	$426K	0.0%	$16.57	—	—	58463J304
OC	OWENS CORNING INC NEW	3,264	$426K	0.0%	$109.58	0.0%	—	690742101
QQQM	INVESCO	2,798	$425K	0.0%	$116.89	—	—	46138G649
DBMF	LITMAN GREGORY	15,374	$425K	0.0%	$26.31	—	—	53700T827
WY	WEYERHAEUSER CO	12,666	$424K	0.0%	$20.19	+37.8%	—	962166104
—	CEDAR FAIR	10,620	$424K	0.0%	$49.52	—	—	150185106
—	ANSYS INC	1,278	$422K	0.0%	$339.17	—	—	03662Q105
PFG	PRINCIPAL FINANCIAL	5,553	$421K	0.0%	$44.49	+47.1%	—	74251V102
PDEC	INNOVATOR	12,660	$421K	0.0%	$31.70	—	—	45782C540
—	ANGEL OAK FINANCIAL	35,631	$421K	0.0%	$15.58	—	—	03464A100
DG	DOLLAR GENL CORP NEW	2,468	$419K	0.0%	$157.09	+19.2%	—	256677105
RIVN	RIVIAN AUTOMOTIVE INC	25,118	$418K	0.0%	$28.85	-51.6%	—	76954A103
VSS	VANGUARD FTSE ALL WORLD	3,788	$418K	0.0%	$109.63	—	—	922042718
—	TEKLA HEALTHCARE INV SBI	24,428	$416K	0.0%	$21.32	—	—	87911J103
DKNG	DRAFTKINGS INC	15,466	$411K	0.0%	$14.61	+57.7%	—	26142V105
ILCV	ISHARES MORNINGSTAR	6,162	$410K	0.0%	$93.64	—	—	464288109
WHR	WHIRLPOOL CORP	2,744	$408K	0.0%	$151.35	-9.3%	—	963320106
QQXT	FIRST TRUST	4,834	$408K	0.0%	$84.40	—	—	33733E401
MXL	MAXLINEAR INC	12,910	$407K	0.0%	$28.90	0.0%	—	57776J100
FMAR	FIRST TRUST	11,389	$406K	0.0%	$33.82	—	—	33740F599
EIX	EDISON INTL	5,803	$403K	0.0%	$60.65	+2.8%	—	281020107
ALGN	ALIGN TECHNOLOGY INC	1,138	$402K	0.0%	$263.05	+21.1%	—	016255101
—	ARISTA NETWORKS INC	2,479	$402K	0.0%	$167.79	—	—	040413106
ZBH	ZIMMER BIOMET HOLDINGS	2,759	$402K	0.0%	$143.69	-7.7%	—	98956P102
XJPIX	NUVEEN PFD & INCOME TERM	23,867	$401K	0.0%	$23.86	—	—	67075A106
AIG	AMERICAN INTL GROUP INC	6,889	$396K	0.0%	$31.70	+59.7%	—	026874784
DSI	ISHARES MSCI KLD 400	4,700	$396K	0.0%	$74.86	—	—	464288570
—	NUVEEN PFD & INCOME	60,996	$395K	0.0%	$8.92	—	—	67073B106
SCHB	SCHWAB U S BROAD	7,601	$393K	0.0%	$89.91	—	—	808524102
TRAK	PARK CITY GROUP INC	38,920	$393K	0.0%	$10.31	-27.1%	—	700215304
—	BARRICK GOLD CORP	23,220	$393K	0.0%	$20.45	—	—	067901108
OTIS	OTIS WORLDWIDE CORP	4,416	$393K	0.0%	$56.04	+43.9%	—	68902V107
ALL	ALLSTATE CORP	3,585	$391K	0.0%	$94.33	+13.2%	—	020002101
—	FLAHERTY & CRUMRINE	22,327	$389K	0.0%	$26.87	—	—	33848W106
LIT	GLOBAL X	5,980	$389K	0.0%	$73.98	—	—	37954Y855
OUSA	ALPS	8,810	$388K	0.0%	$37.72	—	—	00162Q387
—	DOUBLELINE INCOME	32,175	$383K	0.0%	$17.72	—	—	258622109
MDIV	FIRST TRUST MULTI ASSET	26,208	$382K	0.0%	$16.16	—	—	33738R100
IGIB	ISHARES	7,548	$382K	0.0%	$58.02	—	—	464288638
—	NUVEEN	24,687	$382K	0.0%	$18.04	—	—	67080R102
WPM	WHEATON PRECIOUS METALS	8,807	$381K	0.0%	$25.50	+82.1%	—	962879102
MRSH	MARSH & MCLENNAN COS INC	2,021	$380K	0.0%	$156.39	+9.0%	—	571748102
IAT	ISHARES U S	11,193	$379K	0.0%	$33.86	—	—	464288778
IJS	ISHARES S&P SMALL CAP	3,970	$378K	0.0%	$99.56	—	—	464287879
—	MAINSTAY CBRE GLOBAL	27,580	$378K	0.0%	$14.67	—	—	56064Q107
PCOR	PROCORE TECHNOLOGIES INC	5,796	$377K	0.0%	$51.06	+15.2%	—	74275K108
GAIN	GLADSTONE INVESTMENT	28,752	$375K	0.0%	$5.54	+64.5%	—	376546107
ED	CONSOLIDATED EDISON INC	4,137	$374K	0.0%	$68.35	+27.7%	—	209115104
GLOB	GLOBANT S A	2,078	$373K	0.0%	$146.13	+12.3%	—	L44385109
DOCU	DOCUSIGN INC	7,309	$373K	0.0%	$180.19	-70.6%	—	256163106
MGV	VANGUARD MEGA CAP	3,595	$373K	0.0%	$102.92	—	—	921910840
DFAT	DIMENSIONAL	8,030	$373K	0.0%	$40.60	—	—	25434V609
QCLN	FIRST TRUST	7,295	$373K	0.0%	$69.71	—	—	33733E500
CMF	ISHARES CALIFORNIA	6,528	$372K	0.0%	$58.16	—	—	464288356
CMS	CMS ENERGY CORP	6,333	$372K	0.0%	$57.44	-3.3%	—	125896100
AXON	AXON ENTERPRISE INC	1,902	$371K	0.0%	$153.56	+34.9%	—	05464C101
IDV	ISHARES	14,104	$371K	0.0%	$26.89	—	—	464288448
OBDC	BLUE OWL CAPITAL CORP	27,541	$370K	0.0%	$8.89	+7.7%	—	69121K104
—	JOHN HANCOCK PREFERRED	26,251	$368K	0.0%	$18.62	—	—	41021P103
—	BLACKROCK FLOATING RATE	29,937	$366K	0.0%	$13.26	—	—	09255X100
DD	DUPONT DE NEMOURS INC	5,085	$363K	0.0%	$24.93	+9.0%	—	26614N102
PH	PARKER-HANNIFIN CORP	931	$363K	0.0%	$251.47	+30.6%	—	701094104
LTPZ	PIMCO 15 YR U S TIPS	6,000	$360K	0.0%	$77.56	—	—	72201R304
RYLD	GLOBAL X	19,890	$360K	0.0%	$21.49	—	—	37954Y459
DGRO	ISHARES	6,974	$359K	0.0%	$45.37	—	—	46434V621
PTBD	PACER	17,966	$359K	0.0%	$27.56	—	—	69374H642
DHI	D R HORTON INC	2,945	$358K	0.0%	$55.62	+91.7%	—	23331A109
EL	ESTEE LAUDER CO INC	1,823	$358K	0.0%	$226.04	-10.8%	—	518439104
PGF	INVESCO	24,852	$357K	0.0%	$17.88	—	—	46137V621
SPSB	SPDR PORTFOLIO	12,130	$357K	0.0%	$29.23	—	—	78464A474
—	TILE SHOP HOLDINGS INC	64,176	$356K	0.0%	$3.08	—	—	88677Q109
EMXC	ISHARES	6,848	$356K	0.0%	$54.60	—	—	46434G764
MSI	MOTOROLA SOLUTIONS INC	1,210	$355K	0.0%	$252.94	+9.9%	—	620076307
BROS	DUTCH BROS INC	12,456	$354K	0.0%	$37.16	-20.2%	—	26701L100
LVS	LAS VEGAS SANDS CORP	6,105	$354K	0.0%	$47.46	+19.0%	—	517834107
—	VIRTUS	16,637	$352K	0.0%	$28.02	—	—	92841M101
MLTX	MOONLAKE	6,890	$351K	0.0%	$26.91	0.0%	—	61559X104
TTWO	TAKE-TWO INTERACTIVE	2,384	$351K	0.0%	$147.32	-11.2%	—	874054109
ROKU	ROKU INC	5,467	$350K	0.0%	$228.07	-73.4%	—	77543R102
—	NUVEEN DOW 30 DYNAMIC	24,711	$349K	0.0%	$16.54	—	—	67075F105
VTEB	VANGUARD	6,938	$348K	0.0%	$53.51	—	—	922907746
HUM	HUMANA INC	779	$348K	0.0%	$447.02	+9.2%	—	444859102
LNC	LINCOLN NATIONAL CORP	13,494	$348K	0.0%	$32.28	-42.1%	—	534187109
MCHP	MICROCHIP TECHNOLOGY INC	3,852	$345K	0.0%	$61.34	+20.3%	—	595017104
IJT	ISHARES S&P SMALL CAP	3,000	$345K	0.0%	$125.04	—	—	464287887
BBCA	JPMORGAN	5,609	$344K	0.0%	$57.91	—	—	46641Q225
—	XAI OCTAGON FLOATING	51,340	$343K	0.0%	$8.81	—	—	98400T106
LEN	LENNAR CORP	2,731	$342K	0.0%	$96.03	+9.5%	—	526057104
MDB	MONGODB INC	832	$342K	0.0%	$209.86	+39.0%	—	60937P106
TDIV	FIRST TRUST	5,809	$341K	0.0%	$46.02	—	—	33738R118
ROL	ROLLINS INC	7,926	$339K	0.0%	$36.26	+8.4%	—	775711104
CTVA	CORTEVA INC	5,909	$339K	0.0%	$37.69	+50.3%	—	22052L104
PHO	INVESCO WATER RESOURCES	5,988	$338K	0.0%	$47.18	—	—	46137V142
MSTR	MICROSTRATEGY INC CL A	988	$338K	0.0%	$24.41	+24.2%	—	594972408
ETSY	ETSY INC	3,940	$333K	0.0%	$144.63	-34.8%	—	29786A106
—	NUVEEN	30,775	$333K	0.0%	$13.36	—	—	670663103
LYB	LYONDELLBASELL	3,623	$333K	0.0%	$68.71	+10.6%	—	N53745100
TPL	TEXAS PACIFIC LAND CORP	253	$333K	0.0%	$117.58	+32.1%	—	88262P102
CHKP	CHECK POINT SOFTWARE	2,644	$332K	0.0%	$121.11	+3.9%	—	M22465104
PNW	PINNACLE WEST CAPITAL	4,080	$332K	0.0%	$48.20	+48.1%	—	723484101
VMC	VULCAN MATERIALS COMPANY	1,474	$332K	0.0%	$145.46	+29.2%	—	929160109
PWR	QUANTA SERVICES INC	1,679	$330K	0.0%	$153.11	+13.6%	—	74762E102
VAW	VANGUARD MATERIALS ETF	1,806	$329K	0.0%	$154.74	—	—	92204A801
GLPI	GAMING & LEISURE	6,750	$327K	0.0%	$47.53	—	—	36467J108
DNOV	FIRST TRUST	8,985	$326K	0.0%	$31.71	—	—	33740F839
FIW	FIRST TRUST	3,674	$325K	0.0%	$89.11	—	—	33733B100
NUE	NUCOR CORP	1,985	$325K	0.0%	$109.45	+28.1%	—	670346105
CEG	CONSTELLATION ENERGY	3,552	$325K	0.0%	$76.38	+6.5%	—	21037T109
CROX	CROCS INC	2,881	$324K	0.0%	$120.70	-1.3%	—	227046109
—	CALAMOS	14,926	$324K	0.0%	$24.66	—	—	12811V105
—	INARI MEDICAL INC	5,562	$323K	0.0%	$86.32	—	—	45332Y109
—	SHOCKWAVE MEDICAL INC	1,133	$323K	0.0%	$224.25	—	—	82489T104
—	LIBERTY ALL STAR GRWTH	59,476	$322K	0.0%	$5.59	—	—	529900102
DGICA	DONEGAL GROUP INC	22,245	$321K	0.0%	$13.09	-0.4%	—	257701201
DXJ	WISDOMTREE JAPAN HEDGED	3,861	$321K	0.0%	$67.46	—	—	97717W851
TENB	TENABLE HOLDINGS INC	7,370	$321K	0.0%	$48.29	-15.4%	—	88025T102
RBA	RB GLOBAL INC	5,337	$320K	0.0%	$56.38	0.0%	—	74935Q107
FDEC	FIRST TRUST	8,865	$319K	0.0%	$34.93	—	—	33740U505
FIS	FIDELITY NATIONAL	5,832	$319K	0.0%	$92.20	-44.2%	—	31620M106
—	NEUBERGER BERMAN NEXT	29,248	$319K	0.0%	$9.88	—	—	64133Q108
VV	VANGUARD LARGE CAP ETF	1,563	$317K	0.0%	$131.27	—	—	922908637
HYG	ISHARES IBOXX $	4,219	$317K	0.0%	$82.71	—	—	464288513
VALE	VALE S A	23,641	$317K	0.0%	$15.28	—	—	91912E105
FTEC	FIDELITY	2,430	$317K	0.0%	$113.89	—	—	316092808
PR	PERMIAN RESOURCES CORP	28,791	$316K	0.0%	$6.91	+48.1%	—	71424F105
MSEX	MIDDLESEX WATER COMPANY	3,918	$316K	0.0%	$56.55	+38.4%	—	596680108
PFLD	ETF SER SOLUTIONS	15,043	$315K	0.0%	$23.98	—	—	26922A198
—	NUVEEN AMT FREE	28,852	$315K	0.0%	$13.37	—	—	670657105
ASML	ASML HOLDING NV	435	$315K	0.0%	$692.27	—	—	N07059210
CWB	SPDR BLOOMBERG	4,490	$314K	0.0%	$53.39	—	—	78464A359
—	KELLOGG CO	4,642	$313K	0.0%	$60.45	-3.6%	—	487836108
—	NUVEEN NEW YORK AMT FREE	30,265	$313K	0.0%	$13.32	—	—	670656107
—	NUVEEN CORE PLUS IMPACT	31,151	$311K	0.0%	$11.59	—	—	67080D103
MGK	VANGUARD MEGA CAP	1,322	$311K	0.0%	$217.19	—	—	921910816
JPST	JP MORGAN	6,176	$310K	0.0%	$50.19	—	—	46641Q837
FTC	FIRST TRUST LARGE CAP	3,051	$309K	0.0%	$95.91	—	—	33735K108
WPC	W P CAREY INC	4,564	$308K	0.0%	$76.00	—	—	92936U109
—	BLACKROCK MUNIHOLDINGS	28,377	$308K	0.0%	$12.73	—	—	09254L107
SGOL	ABERDEEN	16,775	$308K	0.0%	$18.77	—	—	00326A104
KNSL	KINSALE CAPITAL GROUP	819	$306K	0.0%	$247.88	+33.4%	—	49714P108
VRSK	VERISK ANALYTICS INC	1,349	$305K	0.0%	$164.41	+25.6%	—	92345Y106
ORANY	ORANGE SPONS ADR	26,186	$305K	0.0%	$10.67	—	—	684060106
SUSC	ISHARES TRUST	13,392	$305K	0.0%	$22.50	—	—	46435G193
SAIC	SCIENCE APPLICATIONS	2,698	$304K	0.0%	$93.10	+11.6%	—	808625107
FXH	FIRST TRUST HEALTHCARE	2,807	$304K	0.0%	$116.30	—	—	33734X143
HIG	HARTFORD FINANCIAL	4,219	$304K	0.0%	$46.88	+42.4%	—	416515104
CSL	CARLISLE COMPANIES INC	1,180	$303K	0.0%	$214.72	0.0%	—	142339100
SMG	SCOTTS MIRACLE-GRO CO	4,828	$303K	0.0%	$45.19	+31.0%	—	810186106
WEN	WENDYS CO	13,911	$303K	0.0%	$20.79	+7.2%	—	95058W100
MKL	MARKEL GROUP INC	219	$303K	0.0%	$1238.48	+8.3%	—	570535104
XHB	SPDR SERIES TRUST	3,762	$302K	0.0%	$80.28	—	—	78464A888
SPOT	SPOTIFY TECHNOLOGY SA	1,872	$301K	0.0%	$114.48	+26.6%	—	L8681T102
IUSB	ISHARES	6,594	$300K	0.0%	$53.23	—	—	46434V613
—	TEKLA WORLD HLTHCARE	21,390	$300K	0.0%	$14.67	—	—	87911L108
COMT	ISHARES U S	11,535	$300K	0.0%	$33.93	—	—	46431W853
—	INTERCEPT PHARMS INC	3,000	$300K	0.0%	$79.52	—	—	45845PAA6
GNRC	GENERAC HOLDINGS INC	2,009	$300K	0.0%	$113.16	+0.7%	—	368736104
CAG	CONAGRA BRANDS INC	8,911	$300K	0.0%	$28.00	+12.1%	—	205887102
SCCO	SOUTHERN COPPER CORP DEL	4,159	$298K	0.0%	$49.55	+30.0%	—	84265V105
VGK	VANGUARD FTSE EUROPE ETF	4,832	$298K	0.0%	$61.67	—	—	922042874
ON	ON SEMICONDUCTOR CORP	3,145	$297K	0.0%	$47.22	+75.2%	—	682189105
EQNR	EQUINOR ASA	10,150	$296K	0.0%	$34.72	—	—	29446M102
CDW	CDW CORP	1,612	$296K	0.0%	$148.96	+13.3%	—	12514G108
—	NUVEEN FLOATING RATE	37,800	$295K	0.0%	$10.70	—	—	6706EN100
MTB	M&T BANK CORP	2,370	$293K	0.0%	$115.70	-4.4%	—	55261F104
DGX	QUEST DIAGNOSTICS INC	2,078	$292K	0.0%	$91.20	+43.6%	—	74834L100
KBH	KB HOME	5,644	$292K	0.0%	$36.66	+17.9%	—	48666K109
EAGG	ISHARES	6,166	$291K	0.0%	$48.01	—	—	46435U549
BAM	BROOKFIELD ASSET MGMT	8,862	$289K	0.0%	$29.35	0.0%	—	113004105
WYNN	WYNN RESORTS LTD	2,723	$288K	0.0%	$81.08	+28.6%	—	983134107
—	TIDAL	18,338	$287K	0.0%	$14.68	—	—	886364207
EA	ELECTRONIC ARTS INC	2,213	$287K	0.0%	$112.03	+11.5%	—	285512109
PKW	INVESCO	3,212	$287K	0.0%	$90.00	—	—	46137V308
TXT	TEXTRON INC	4,231	$286K	0.0%	$70.73	-7.0%	—	883203101
PHM	PULTEGROUP INC	3,685	$286K	0.0%	$52.76	+25.9%	—	745867101
MTCH	MATCH GROUP INC	6,806	$285K	0.0%	$35.72	0.0%	—	57667L107
ENVX	ENOVIX CORP	15,750	$284K	0.0%	$13.29	0.0%	—	293594107
—	WESTERN ASSET	21,073	$284K	0.0%	$12.61	—	—	95790K109
EUSB	ISHARES	6,676	$284K	0.0%	$49.32	—	—	46436E619
TWLO	TWILIO INC	4,452	$283K	0.0%	$190.05	-68.9%	—	90138F102
TPR	TAPESTRY INC	6,611	$283K	0.0%	$39.53	-2.0%	—	876030107
—	FOOT LOCKER INC	10,446	$283K	0.0%	$36.20	—	—	344849104
CMG	CHIPOTLE MEXICAN GRILL	132	$282K	0.0%	$31.42	+25.9%	—	169656105
VFC	V F CORP	14,771	$282K	0.0%	$54.87	-62.6%	—	918204108
HYS	PIMCO 0-5 YR HIGH YIELD	3,081	$281K	0.0%	$96.08	—	—	72201R783
BUFG	FIRST TRUST VIII	13,842	$279K	0.0%	$17.66	—	—	33740U778
—	INTERPUBLIC GROUP	7,238	$279K	0.0%	$27.45	+23.7%	—	460690100
—	BP PRUDHOE BAY ROYALTY	61,222	$279K	0.0%	$15.89	—	—	055630107
—	DUFF & PHELPS	28,540	$278K	0.0%	$12.94	—	—	26433C105
ARES	ARES MANAGEMENT CORP	2,871	$277K	0.0%	$65.79	+22.1%	—	03990B101
RMBS	RAMBUS INC	4,304	$276K	0.0%	$55.06	0.0%	—	750917106
FALN	ISHARES	10,837	$275K	0.0%	$25.34	—	—	46435G474
DLR	DIGITAL REALTY	2,414	$275K	0.0%	$100.16	-9.6%	—	253868103
NXPI	NXP SEMICONDUCTORS N V	1,338	$274K	0.0%	$159.03	+6.4%	—	N6596X109
AAL	AMERICAN AIRLINES	15,294	$274K	0.0%	$19.28	-23.9%	—	02376R102
—	NUVEEN	23,448	$273K	0.0%	$14.65	—	—	67070X101
CPB	CAMPBELL SOUP COMPANY	5,948	$272K	0.0%	$42.57	+10.3%	—	134429109
AMLP	ALPS	6,900	$271K	0.0%	$32.76	—	—	00162Q452
SDVY	FIRST TRUST	9,569	$271K	0.0%	$28.32	—	—	33741X102
—	BLACKSTONE SENIOR	21,050	$270K	0.0%	$16.76	—	—	09256U105
DRI	DARDEN RESTAURANTS INC	1,614	$270K	0.0%	$117.38	+23.2%	—	237194105
—	ABRDN GLOBAL DYNAMIC	28,227	$269K	0.0%	$9.35	—	—	00302M106
—	TEKLA LIFE SCIENCES INVS	19,736	$267K	0.0%	$18.22	—	—	87911K100
ZG	ZILLOW GROUP INC	5,429	$267K	0.0%	$41.61	+8.4%	—	98954M101
FANG	DIAMONDBACK ENERGY INC	2,034	$267K	0.0%	$72.34	+67.2%	—	25278X109
FSEP	FIRST TRUST	7,025	$267K	0.0%	$31.72	—	—	33740U307
EMB	ISHARES JPMORGAN USD	3,058	$265K	0.0%	$86.37	—	—	464288281
BBDC	BARINGS BDC INC	33,735	$264K	0.0%	$5.94	-5.4%	—	06759L103
ICE	INTERCONTINENTAL	2,331	$264K	0.0%	$97.81	+7.0%	—	45866F104
SAN	BANCO SANTANDER S A	70,919	$263K	0.0%	$3.47	—	—	05964H105
WDAY	WORKDAY INC	1,162	$262K	0.0%	$181.94	+10.1%	—	98138H101
STLA	STELLANTIS N V	14,860	$261K	0.0%	$17.55	—	—	N82405106
—	WILLIAMS INDUSTRIAL	684,210	$260K	0.0%	$0.98	—	—	96951A104
VTIP	VANGUARD SHORT TERM	5,456	$259K	0.0%	$51.16	—	—	922020805
—	HANCOCK JOHN PREFERRED	17,100	$258K	0.0%	$18.18	—	—	41013X106
PAA	PLAINS ALL AMERICAN	18,213	$257K	0.0%	$10.92	—	—	726503105
TDY	TELEDYNE TECHNOLOGIES	624	$257K	0.0%	$386.55	+6.7%	—	879360105
—	VMWARE INC	1,781	$256K	0.0%	$107.36	—	—	928563402
LNT	ALLIANT ENERGY CORP	4,862	$255K	0.0%	$43.33	+13.2%	—	018802108
—	UNILEVER PLC	4,882	$255K	0.0%	$45.65	—	—	904767704
VIS	VANGUARD INDUSTRIALS ETF	1,242	$255K	0.0%	$155.22	—	—	92204A603
STX	SEAGATE TECHNOLOGY	4,104	$254K	0.0%	$71.80	-21.2%	—	G7997R103
FAN	FIRST TRUST GLOBAL WIND	14,557	$254K	0.0%	$17.78	—	—	33736G106
IWO	ISHARES RUSSELL 2000	1,045	$254K	0.0%	$300.73	—	—	464287648
LPX	LOUISIANA PACIFIC CORP	3,383	$254K	0.0%	$61.84	0.0%	—	546347105
TEVA	TEVA PHARMACEUTICAL INDS	33,620	$253K	0.0%	$17.36	—	—	881624209
IWB	ISHARES RUSSELL 1000	1,040	$253K	0.0%	$217.41	—	—	464287622
MLPX	GLOBAL X	6,045	$251K	0.0%	$41.52	—	—	37954Y293
PPG	PPG INDUSTRIES INC	1,690	$251K	0.0%	$90.90	+44.9%	—	693506107
NTR	NUTRIEN LTD	4,256	$251K	0.0%	$83.27	-30.2%	—	67077M108
ITB	ISHARES U S	2,936	$251K	0.0%	$70.29	—	—	464288752
GTX	GARRETT MOTION INC	33,164	$251K	0.0%	$7.11	+12.8%	—	366505105
DINO	HF SINCLAIR CORP	5,605	$250K	0.0%	$38.79	+0.5%	—	403949100
TECK	TECK RESOURCES LTD	5,910	$249K	0.0%	$34.62	+24.1%	—	878742204
KEX	KIRBY CORP	3,224	$248K	0.0%	$66.74	+7.8%	—	497266106
SIMO	SILICON MOTION	3,457	$248K	0.0%	$70.89	—	—	82706C108
—	JOHN HANCOCK PREFERRED	16,250	$247K	0.0%	$21.44	—	—	41013W108
PSA	PUBLIC STORAGE INC	845	$247K	0.0%	$269.92	-3.3%	—	74460D109
—	ABRDN	24,461	$246K	0.0%	$12.54	—	—	24610T108
—	VIRTUS	28,389	$245K	0.0%	$10.22	—	—	92838R105
RDVI	FIRST TRUST IV CBOE VEST	11,080	$243K	0.0%	$21.93	—	—	33738D879
PDP	INVESCO	3,000	$243K	0.0%	$67.33	—	—	46137V837
DAUG	FIRST TRUST	7,140	$243K	0.0%	$30.62	—	—	33740F854
RCL	ROYAL CARIBBEAN	2,345	$243K	0.0%	$77.05	0.0%	—	V7780T103
OTTR	OTTER TAIL CORP	3,061	$242K	0.0%	$61.74	+13.7%	—	689648103
MTUM	ISHARES	1,679	$242K	0.0%	$146.03	—	—	46432F396
SCHZ	SCHWAB U S AGGREGATE	5,237	$242K	0.0%	$46.83	—	—	808524839
—	BLACKROCK MUNIASSETS	23,555	$240K	0.0%	$12.60	—	—	09254J102
—	BLACKROCK DEBT	24,432	$239K	0.0%	$10.27	—	—	09255R202
EWBC	EAST WEST BANCORP INC	4,522	$239K	0.0%	$46.92	0.0%	—	27579R104
CDNS	CADENCE DESIGN	1,017	$239K	0.0%	$189.14	+15.1%	—	127387108
PNNT	PENNANTPARK INVESTMENT	40,395	$238K	0.0%	$3.71	-1.3%	—	708062104
USXF	ISHARES	6,610	$238K	0.0%	$30.72	—	—	46436E767
CFA	VICTORYSHARES	3,342	$238K	0.0%	$63.14	—	—	92647N766
VFH	VANGUARD FINANCIALS ETF	2,918	$237K	0.0%	$62.70	—	—	92204A405
ORLY	O REILLY AUTOMOTIVE INC	246	$235K	0.0%	$31.89	+91.5%	—	67103H107
SEDG	SOLAREDGE TECHNOLOGIES	875	$235K	0.0%	$247.89	+15.7%	—	83417M104
PAGP	PLAINS GP HOLDINGS LP	15,763	$234K	0.0%	$11.95	—	—	72651A207
—	COHEN & STEERS QUALITY	20,173	$234K	0.0%	$14.51	—	—	19247L106
LOPE	GRAND CANYON EDUCATION	2,269	$234K	0.0%	$86.64	+26.8%	—	38526M106
HUN	HUNTSMAN CORP	8,638	$233K	0.0%	$28.53	-9.0%	—	447011107
VKTX	VIKING THERAPEUTICS INC	14,400	$233K	0.0%	$6.18	+239.1%	—	92686J106
ACGL	ARCH CAPITAL GROUP LTD	3,100	$232K	0.0%	$62.49	+10.0%	—	G0450A105
IIIN	INSTEEL INDUSTRIES INC	7,450	$232K	0.0%	$31.47	-18.7%	—	45774W108
AES	AES CORP	11,157	$231K	0.0%	$17.77	+9.8%	—	00130H105
BBJP	JPMORGAN	4,479	$231K	0.0%	$51.57	—	—	46641Q217
FTSM	FIRST TRUST	3,889	$231K	0.0%	$59.33	—	—	33739Q408
ICLN	ISHARES GLOBAL CLEAN	12,481	$230K	0.0%	$21.97	—	—	464288224
PDBC	INVESCO	16,910	$230K	0.0%	$17.09	—	—	46090F100
—	EATON VANCE TAX	28,858	$229K	0.0%	$8.78	—	—	27829F108
XLRE	SELECT SECTOR TR	6,080	$229K	0.0%	$36.90	—	—	81369Y860
FNX	FIRST TRUST MID CAP	2,355	$227K	0.0%	$80.38	—	—	33735B108
WLDN	WILLDAN GROUP INC	11,850	$227K	0.0%	$21.16	-20.6%	—	96924N100
AWR	AMERICAN STS WATER	2,596	$226K	0.0%	$77.37	+8.9%	—	029899101
PHYS	SPROTT PHYSICAL GOLD	15,015	$224K	0.0%	$15.34	—	—	85207H104
—	RIVERNORTH OPPORTUNISTIC	13,607	$223K	0.0%	$17.47	—	—	76883F108
—	BLACKROCK CREDIT	21,980	$223K	0.0%	$13.91	—	—	092508100
FND	FLOOR & DECOR HOLDINGS	2,138	$222K	0.0%	$95.63	0.0%	—	339750101
OGE	OGE ENERGY CORP	6,195	$222K	0.0%	$33.75	+9.1%	—	670837103
EMC	GLOBAL X	8,862	$221K	0.0%	$24.94	—	—	37960A644
—	INVESTMENT MANAGERS II	7,055	$221K	0.0%	$26.26	—	—	46144X107
HNDL	STRATEGY	10,799	$220K	0.0%	$20.37	—	—	86280R506
HYLB	X TRACKERS	6,356	$219K	0.0%	$40.22	—	—	233051432
—	COHEN & STEERS	20,385	$219K	0.0%	$11.76	—	—	19248P106
NOCT	INNOVATOR	5,265	$219K	0.0%	$39.13	—	—	45782C615
NGG	NATIONAL GRID PLC	3,235	$218K	0.0%	$67.87	—	—	636274409
—	MACQUARIE/FIRST TRUST	27,973	$218K	0.0%	$9.60	—	—	55607W100
MAIN	MAIN STREET CAPITAL CORP	5,437	$218K	0.0%	$41.22	-3.8%	—	56035L104
FXO	FIRST TRUST FINANCIALS	5,763	$217K	0.0%	$44.84	—	—	33734X135
KJAN	INNOVATOR	6,795	$217K	0.0%	$29.88	—	—	45782C474
LCTU	BLACKROCK	4,437	$217K	0.0%	$45.30	—	—	09290C509
PACB	PACIFIC BIOSCIENCES CA	16,314	$217K	0.0%	$24.99	-51.4%	—	69404D108
IT	GARTNER INC	616	$216K	0.0%	$323.12	+0.8%	—	366651107
PTLC	PACER	5,228	$216K	0.0%	$32.73	—	—	69374H105
—	HANCOCK JOHN FINL OPPTYS	8,060	$216K	0.0%	$32.78	—	—	409735206
FNDX	SCHWAB FUNDAMENTAL	3,758	$216K	0.0%	$57.48	—	—	808524771
—	CALUMET SPECIALTY	13,550	$215K	0.0%	$3.66	—	—	131476103
JBL	JABIL INC	1,990	$215K	0.0%	$87.51	0.0%	—	466313103
IP	INTL PAPER COMPANY	6,770	$215K	0.0%	$29.94	-2.9%	—	460146103
IHAK	ISHARES	5,693	$215K	0.0%	$36.36	—	—	46435U135
HTGC	HERCULES CAPITAL INC	14,384	$213K	0.0%	$13.64	+0.6%	—	427096508
BLV	VANGUARD LONG TERM	2,838	$213K	0.0%	$75.05	—	—	921937793
WDS	WOODSIDE ENERGY GROUP	9,129	$212K	0.0%	$23.22	—	—	980228308
SCHG	SCHWAB U S LARGE CAP	2,816	$211K	0.0%	$74.93	—	—	808524300
SONY	SONY GROUP CORP	2,345	$211K	0.0%	$90.68	—	—	835699307
CRSP	CRISPR THERAPEUTICS AG	3,767	$211K	0.0%	$48.57	+16.8%	—	H17182108
—	INVESCO VALUE MUN INCOME	17,737	$210K	0.0%	$15.20	—	—	46132P108
KEYS	KEYSIGHT TECHNOLOGIES	1,254	$210K	0.0%	$155.17	0.0%	—	49338L103
IVW	ISHARES S&P 500	2,960	$209K	0.0%	$70.61	—	—	464287309
ALC	ALCON INC	2,550	$209K	0.0%	$63.16	+20.0%	—	H01301128
SNDX	SYNDAX PHARMACEUTICALS	10,000	$209K	0.0%	$22.59	-7.8%	—	87164F105
AGL	AGILON HEALTH INC	12,000	$208K	0.0%	$22.40	+0.3%	—	00857U107
—	EATON VANCE SENIOR	17,625	$207K	0.0%	$13.85	—	—	27828Q105
EMLP	FIRST TRUST	7,672	$207K	0.0%	$25.77	—	—	33738D101
DLS	WISDOMTREE INTL SMALL	3,466	$206K	0.0%	$57.83	—	—	97717W760
SVC	SERVICE PROPERTIES TR	23,741	$206K	0.0%	$7.77	—	—	81761L102
WK	WORKIVA INC	2,030	$206K	0.0%	$90.62	+6.1%	—	98139A105
—	BLACKROCK HEALTH	4,996	$203K	0.0%	$43.60	—	—	09250W107
—	FLAHERTY & CRUMRINE	14,100	$203K	0.0%	$20.79	—	—	338479108
IWP	ISHARES RUSSELL MID CAP	2,106	$203K	0.0%	$96.39	—	—	464287481
—	BLACKROCK MUNICIPAL	18,075	$203K	0.0%	$13.39	—	—	092479104
MGA	MAGNA INTERNATIONAL INC	3,600	$203K	0.0%	$47.99	0.0%	—	559222401
—	FLAHERTY & CRUMRINE	20,515	$202K	0.0%	$13.80	—	—	338480106
QLYS	QUALYS INC	1,560	$202K	0.0%	$123.00	0.0%	—	74758T303
HUBS	HUBSPOT INC	380	$202K	0.0%	$468.65	0.0%	—	443573100
FTA	FIRST TRUST LARGE CAP	3,026	$202K	0.0%	$65.95	—	—	33735J101
—	PGIM	13,500	$201K	0.0%	$18.55	—	—	69355J104
—	DYNAVAX TECHNOLOGIES	15,500	$200K	0.0%	$7.18	—	—	268158201
—	ETF MANAGERS	21,368	$200K	0.0%	$13.80	—	—	26924G102
USAC	USA COMPRESSION PARTNERS	10,100	$199K	0.0%	$19.70	—	—	90290N109
—	RIVERNORTH OPPORTUNITIES	17,198	$197K	0.0%	$16.99	—	—	76881Y109
—	ABRDN GLOBAL	11,093	$197K	0.0%	$19.91	—	—	00326W106
DB	DEUTSCHE BANK AG	18,595	$196K	0.0%	$10.38	-5.6%	—	D18190898
—	CHIMERA INVT CORP NEW	33,935	$196K	0.0%	$9.22	—	—	16934Q208
—	NUVEEN MUNICIPAL INCOME	20,816	$196K	0.0%	$10.71	—	—	67062J102
EUFN	ISHARES MSCI EUROPE	10,180	$195K	0.0%	$19.16	—	—	464289180
MITK	MITEK SYS INC COM NEW	17,825	$193K	0.0%	$16.32	-40.1%	—	606710200
—	CALAMOS CONVERTIBLE	17,010	$191K	0.0%	$13.21	—	—	128117108
—	GAMCO GLOBAL GOLD	50,498	$189K	0.0%	$6.14	—	—	36465A109
RF	REGIONS FINANCIAL	10,589	$189K	0.0%	$15.61	0.0%	—	7591EP100
—	CHARGEPOINT HOLDINGS	21,397	$188K	0.0%	$20.91	—	—	15961R105
CEF	SPROTT PHYSICAL GOLD &	10,404	$187K	0.0%	$17.97	—	—	85208R101
VIRC	VIRCO MANUFACTURING CORP	44,600	$186K	0.0%	$2.92	+35.8%	—	927651109
—	HAWAIIAN HOLDINGS INC	16,950	$183K	0.0%	$20.00	—	—	419879101
PMT	PENNYMAC MORTGAGE	13,321	$180K	0.0%	$16.77	—	—	70931T103
—	NUVEEN FLOATING RATE	22,408	$177K	0.0%	$10.84	—	—	67072T108
—	KKR INCOME OPPORTUNITIES	15,280	$177K	0.0%	$11.58	—	—	48249T106
—	GABELLI MULTIMEDIA TR	26,751	$176K	0.0%	$7.34	—	—	36239Q109
—	BLACKROCK ENHANCED	21,035	$175K	0.0%	$8.33	—	—	09251A104
—	RIVERNORTH DOUBLELINE	20,400	$174K	0.0%	$11.10	—	—	76882G107
IMAX	IMAX CORP	10,248	$174K	0.0%	$14.58	+30.1%	—	45245E109
FXN	FIRST TRUST ENERGY	11,125	$174K	0.0%	$15.57	—	—	33734X127
—	FS CREDIT OPPTYS CORP	37,621	$173K	0.0%	$5.18	—	—	30290Y101
—	WESTERN ASSET	19,927	$172K	0.0%	$8.63	—	—	95766A101
—	BLACKROCK HEALTH	10,435	$171K	0.0%	$16.39	—	—	09260E105
LBTYAUSD	LIBERTY GLOBAL PLC	10,108	$170K	0.0%	$19.52	—	—	G5480U104
—	VIRTUS	13,877	$169K	0.0%	$10.86	—	—	92840R101
DGICB	DONEGAL GROUP INC	12,564	$167K	0.0%	$12.63	0.0%	—	257701300
—	FRANKLIN UNIVERSAL	24,530	$165K	0.0%	$6.92	—	—	355145103
—	VIRTUS	46,989	$164K	0.0%	$5.12	—	—	92838X102
—	FRANKLIN	26,300	$163K	0.0%	$7.33	—	—	35472T101
—	FIRST TRUST HIGH INCOME	14,226	$163K	0.0%	$15.38	—	—	33738E109
LMNR	LIMONEIRA COMPANY	10,470	$163K	0.0%	$15.72	0.0%	—	532746104
—	ETFMG	52,617	$157K	0.0%	$18.64	—	—	26924G508
—	PSYCHEMEDICS CORP	34,157	$156K	0.0%	$5.72	—	—	744375205
EZPW	EZCORP INC	18,534	$155K	0.0%	$5.77	+50.4%	—	302301106
RWT	REDWOOD TRUST INC	23,195	$148K	0.0%	$6.38	—	—	758075402
—	MFS GOVERNMENT MARKETS	45,326	$145K	0.0%	$3.87	—	—	552939100
—	ALLIANCEBERNSTEIN GLOBAL	14,432	$144K	0.0%	$11.90	—	—	01879R106
—	DNP SELECT INCOME	13,732	$144K	0.0%	$11.47	—	—	23325P104
—	NUVEEN CREDIT	28,167	$142K	0.0%	$6.55	—	—	67073D102
—	SRH TOTAL RETURN FUND	10,583	$141K	0.0%	$12.31	—	—	101507101
—	GLADSTONE CAPITAL CORP	14,453	$141K	0.0%	$11.42	—	—	376535100
—	HIGHLAND GLOBAL	16,166	$140K	0.0%	$8.25	—	—	43010T104
—	COHEN & STEERS TOTAL	12,207	$139K	0.0%	$11.39	—	—	19247R103
BTBT	BIT DIGITAL INC	34,150	$139K	0.0%	$7.59	-65.9%	—	G1144A105
—	GABELLI UTILITY	20,550	$139K	0.0%	$7.06	—	—	36240A101
—	BRANDYWINEGLOBAL	17,216	$138K	0.0%	$11.48	—	—	10537L104
—	MFS CHARTER INCOME	21,812	$138K	0.0%	$8.54	—	—	552727109
—	NUVEEN CALIFORNIA	16,054	$137K	0.0%	$8.46	—	—	67062C107
—	SOUTHWESTERN ENERGY	22,700	$136K	0.0%	$9.31	—	—	845467109
ECVT	ECOVYST INC	11,809	$135K	0.0%	$9.25	+17.6%	—	27923Q109
—	NUVEEN SELECT MATURITIES	14,990	$135K	0.0%	$10.27	—	—	67061T101
—	EATON VANCE SHORT	13,735	$135K	0.0%	$11.51	—	—	27828V104
—	CREDIT SUISSE ASSET	45,410	$134K	0.0%	$3.11	—	—	224916106
APPS	DIGITAL TURBINE INC	14,450	$134K	0.0%	$28.67	-61.6%	—	25400W102
HGBL	HERITAGE GLOBAL INC	36,667	$133K	0.0%	$1.50	+119.7%	—	42727E103
ARI	APOLLO COMMERCIAL REAL	11,638	$132K	0.0%	$10.76	—	—	03762U105
MRKR	MARKER THERAPEUTICS	42,500	$132K	0.0%	$1.92	-9.4%	—	57055L206
—	ENVIVA INC	11,765	$128K	0.0%	$57.49	—	—	29415B103
PSLV	SPROTT PHYSICAL SILVER	15,299	$119K	0.0%	$8.26	—	—	85207K107
—	HANCOCK JOHN PREM DIV	10,099	$119K	0.0%	$11.78	—	—	41013T105
SOUN	SOUNDHOUND AI INC	26,000	$118K	0.0%	$2.97	0.0%	—	836100107
XPHDX	PIONEER FLOATING RATE	13,250	$115K	0.0%	$12.24	—	—	72369J102
—	EATON VANCE MUNICIPAL	11,498	$114K	0.0%	$13.31	—	—	27827X101
—	PIMCO INCOME STRATEGY	15,673	$113K	0.0%	$7.21	—	—	72201J104
—	GABELLI HEALTHCARE &	11,181	$111K	0.0%	$12.45	—	—	36246K103
DRD	DRDGOLD LTD	10,319	$110K	0.0%	$10.66	—	—	26152H301
RMTI	ROCKWELL MEDICAL INC	20,000	$109K	0.0%	$3.07	0.0%	—	774374300
GERN	GERON CORP	33,500	$108K	0.0%	$1.79	+58.6%	—	374163103
MTRX	MATRIX SERVICE COMPANY	18,171	$107K	0.0%	$5.25	+4.2%	—	576853105
SGC	SUPERIOR GROUP OF	11,383	$106K	0.0%	$16.78	-50.0%	—	868358102
—	CLOUGH GLOBAL	19,122	$96,000	0.0%	$11.38	—	—	18914E106
—	CORNERSTONE STRATEGIC	11,400	$96,000	0.0%	$7.81	—	—	21924B302
EGAN	EGAIN CORP	12,600	$94,000	0.0%	$10.39	-30.0%	—	28225C806
—	FIRST TRUST NEW	15,400	$93,000	0.0%	$9.37	—	—	33739M100
CX	CEMEX S A B DE CV SPONS	12,801	$91,000	0.0%	$4.18	—	—	151290889
—	BNY MELLON	14,389	$89,000	0.0%	$6.08	—	—	05588W108
—	VOYA GLOBAL	17,330	$89,000	0.0%	$5.67	—	—	92912T100
—	CALAMOS GLOBAL DYNAMIC	14,473	$87,000	0.0%	$6.01	—	—	12811L107
—	CLOUGH GLOBAL EQUITY	13,609	$85,000	0.0%	$13.99	—	—	18914C100
—	LI-CYCLE HLDGS CORP	15,373	$85,000	0.0%	$6.81	—	—	50202P105
—	KAYNE ANDERSON ENERGY	10,260	$84,000	0.0%	$8.19	—	—	486606106
—	ABRDN ASIA PACIFIC	29,574	$80,000	0.0%	$4.58	—	—	003009107
CYH	COMMUNITY HEALTH SYS INC	18,239	$80,000	0.0%	$4.26	0.0%	—	203668108
—	VIRTUS STONE HARBOR	15,000	$78,000	0.0%	$4.52	—	—	86164W100
—	WESTERN ASSET HIGH	20,543	$78,000	0.0%	$5.06	—	—	95766K109
—	BNY MELLON	13,500	$77,000	0.0%	$7.93	—	—	09662E109
NVAX	NOVAVAX INC	10,307	$77,000	0.0%	$83.23	-90.6%	—	670002401
CRPT	FIRST TRUST	12,352	$75,000	0.0%	$6.07	—	—	33740F540
COMP	COMPASS INC	20,800	$73,000	0.0%	$2.62	+25.0%	—	20464U100
—	PUTNAM MANAGED MUNICIPAL	11,822	$72,000	0.0%	$7.42	—	—	746823103
—	MFS MULTIMARKET INCOME	15,676	$71,000	0.0%	$4.53	—	—	552737108
—	FIRST TRUST ABRDN	11,484	$71,000	0.0%	$6.18	—	—	337319107
—	CITY OFFICE REIT INC	12,500	$70,000	0.0%	$5.60	—	—	178587101
PSEC	PROSPECT CAPITAL CORP	11,116	$69,000	0.0%	$2.86	+52.0%	—	74348T102
—	VIRTUS TOTAL RETURN	10,901	$66,000	0.0%	$6.05	—	—	92835W107
NGL	NGL ENERGY PARTNERS LP	15,261	$59,000	0.0%	$2.88	—	—	62913M107
—	DIGIHOST TECHNOLOGY INC	31,832	$57,000	0.0%	$1.07	—	—	25381D206
—	VIRGIN GALACTIC HOLDINGS	14,450	$56,000	0.0%	$22.03	—	—	92766K106
—	SIRIUS XM HLDGS INC	12,443	$56,000	0.0%	$5.86	—	—	82968B103
LUMN	LUMEN TECHNOLOGIES INC	22,347	$51,000	0.0%	$9.85	-77.7%	—	550241103
JMIA	JUMIA TECHNOLOGIES AG	13,150	$45,000	0.0%	$6.00	—	—	48138M105
—	ORION ENERGY SYSTEMS INC	27,000	$44,000	0.0%	$4.86	—	—	686275108
OPEN	OPENDOOR TECHNOLOGIES	11,000	$44,000	0.0%	$9.61	-76.6%	—	683712103
UEC	URANIUM ENERGY CORP	11,708	$40,000	0.0%	$3.62	-21.2%	—	916896103
—	BIOCARDIA INC	15,000	$40,000	0.0%	$2.67	—	—	09060U507
—	TILRAY BRANDS INC	23,299	$36,000	0.0%	$16.62	—	—	88688T100
—	HUT 8 MINING CORP NEW	10,736	$35,000	0.0%	$1.35	—	—	44812T102
CRNT	CERAGON NETWORKS LTD	15,506	$33,000	0.0%	$1.88	-1.7%	—	M22013102
—	MOGO INC	39,810	$27,000	0.0%	$3.34	—	—	60800C109
POWW	AMMO INC	12,500	$27,000	0.0%	$2.07	-5.5%	—	00175J107
—	TELLURIAN INC	18,500	$26,000	0.0%	$2.77	—	—	87968A104
—	SYNCHRONOSS TECHNOLOGIES	26,500	$25,000	0.0%	$1.75	—	—	87157B103
—	CYBIN INC	66,500	$25,000	0.0%	$0.56	—	—	23256X100
REAL	THE REALREAL INC	10,600	$24,000	0.0%	$1.44	-4.8%	—	88339P101
GALT	GALECTIN THERAPEUTICS	15,498	$22,000	0.0%	$3.25	-47.9%	—	363225202
FUBO	FUBOTV INC	10,010	$21,000	0.0%	$3.88	-58.9%	—	35953D104
MAPS	WM TECHNOLOGY INC	23,310	$20,000	0.0%	$5.50	-85.1%	—	92971A109
—	VROOM INC	12,346	$18,000	0.0%	$1.13	—	—	92918V109
—	BIOSIG TECHNOLOGIES INC	10,000	$13,000	0.0%	$1.30	—	—	09073N201
—	INVITAE CORP	10,905	$12,000	0.0%	$38.30	—	—	46185L103
—	QURATE RETAIL INC	10,574	$10,000	0.0%	$1.99	—	—	74915M100
—	CANOPY GROWTH CORP	24,721	$10,000	0.0%	$31.76	—	—	138035100
CLOV	CLOVER HEALTH	10,000	$9,000	0.0%	$1.09	-19.0%	—	18914F103
—	XOS INC	37,785	$8,000	0.0%	$0.53	—	—	98423B108
TRX	TRX GOLD CORP	10,000	$4,000	0.0%	$0.33	+52.3%	—	87283P109
—	FARADAY FUTURE	20,000	$4,000	0.0%	$0.20	—	—	307359109
—	VIEW INC	10,000	$1,000	0.0%	$1.33	—	—	92671V106