Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	536,270	$211M	10.5%	$382.70	—	—	922908363
AAPL	APPLE INC	924,456	$158M	7.9%	$103.04	+76.0%	—	037833100
SGOV	ISHARES	749,298	$75.43M	3.8%	$100.62	—	—	46436E718
MSFT	MICROSOFT CORP	206,576	$65.23M	3.2%	$153.68	+111.2%	—	594918104
AMZN	AMAZON.COM INC	412,681	$52.46M	2.6%	$124.13	+7.9%	—	023135106
NVDA	NVIDIA CORP	101,467	$44.14M	2.2%	$18.02	+148.5%	—	67066G104
IVV	ISHARES	68,227	$29.3M	1.5%	$390.18	—	—	464287200
QQQ	INVESCO QQQ	71,762	$25.71M	1.3%	$279.93	—	—	46090E103
COST	COSTCO WHOLESALE CORP	44,900	$25.37M	1.3%	$304.88	+74.6%	—	22160K105
GOOGL	ALPHABET INC	178,226	$23.32M	1.2%	$108.28	+18.6%	—	02079K305
SPY	SPDR S&P 500 ETF	45,861	$19.61M	1.0%	$281.18	—	—	78462F103
CVX	CHEVRON CORP	113,054	$19.06M	0.9%	$89.08	+63.6%	—	166764100
TSLA	TESLA INC	75,067	$18.78M	0.9%	$250.51	+2.5%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC	49,928	$17.49M	0.9%	$202.56	+75.1%	—	084670702
HD	HOME DEPOT INC	57,354	$17.33M	0.9%	$179.94	+68.4%	—	437076102
GOOG	ALPHABET INC	112,888	$14.88M	0.7%	$109.08	+18.3%	—	02079K107
ABBV	ABBVIE INC	98,122	$14.63M	0.7%	$60.61	+123.3%	—	00287Y109
JPM	JPMORGAN CHASE & CO	97,945	$14.2M	0.7%	$95.71	+48.7%	—	46625H100
V	VISA INC	57,389	$13.2M	0.7%	$120.00	+96.8%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	25,371	$12.79M	0.6%	$214.14	+119.5%	—	91324P102
PG	PROCTER & GAMBLE CO	84,900	$12.38M	0.6%	$95.92	+50.2%	—	742718109
META	META PLATFORMS INC	39,340	$11.81M	0.6%	$154.96	+93.1%	—	30303M102
XOM	EXXON MOBIL CORP	95,364	$11.21M	0.6%	$54.14	+86.6%	—	30231G102
FVD	FIRST TRUST VALUE LINE	276,416	$10.34M	0.5%	$37.87	—	—	33734H106
GOLD	A-MARK PRECIOUS METALS	352,259	$10.33M	0.5%	$28.55	+26.5%	—	00181T107
LLY	ELI LILLY & CO	18,819	$10.11M	0.5%	$264.52	+91.6%	—	532457108
BIL	SPDR BLOOMBERG	109,974	$10.1M	0.5%	$91.76	—	—	78468R663
CSCO	CISCO SYSTEMS INC	180,814	$9.721M	0.5%	$36.91	+36.3%	—	17275R102
JNJ	JOHNSON & JOHNSON	60,235	$9.382M	0.5%	$105.67	+45.1%	—	478160104
VTI	VANGUARD TOTAL STOCK	43,943	$9.334M	0.5%	$171.22	—	—	922908769
BA	BOEING COMPANY	48,424	$9.282M	0.5%	$209.37	+4.5%	—	097023105
JEPI	JPMORGAN	171,737	$9.198M	0.5%	$55.81	—	—	46641Q332
MINT	PIMCO ENHANCED SHORT	90,717	$9.084M	0.5%	$99.90	—	—	72201R833
ADBE	ADOBE INC	16,700	$8.516M	0.4%	$265.43	+97.7%	—	00724F101
AMGN	AMGEN INC	31,577	$8.487M	0.4%	$174.76	+32.7%	—	031162100
DIA	SPDR DOW JONES	25,284	$8.469M	0.4%	$306.83	—	—	78467X109
COWZ	PACER	170,328	$8.419M	0.4%	$46.77	—	—	69374H881
—	BLACKROCK SCIENCE &	267,817	$8.412M	0.4%	$32.04	—	—	09258G104
PEP	PEPSICO INC	49,146	$8.327M	0.4%	$111.81	+49.5%	—	713448108
MA	MASTERCARD INC	20,440	$8.092M	0.4%	$174.91	+126.5%	—	57636Q104
DIS	WALT DISNEY CO	98,595	$7.991M	0.4%	$126.11	-33.8%	—	254687106
NVO	NOVO NORDISK AS	86,581	$7.874M	0.4%	$119.93	—	—	670100205
NXDT	NEXPOINT	903,449	$7.869M	0.4%	$14.37	—	—	65340G205
SHV	ISHARES	69,184	$7.643M	0.4%	$110.46	—	—	464288679
MRK	MERCK & COMPANY INC NEW	73,948	$7.613M	0.4%	$54.67	+82.6%	—	58933Y105
IBM	INTL BUSINESS MACHINES	52,689	$7.392M	0.4%	$105.78	+24.6%	—	459200101
MCD	MCDONALDS CORP	27,834	$7.333M	0.4%	$182.39	+47.8%	—	580135101
DVY	ISHARES SELECT	67,637	$7.28M	0.4%	$113.23	—	—	464287168
PFE	PFIZER INC	215,480	$7.147M	0.4%	$25.58	+19.5%	—	717081103
XLE	SECTOR ENERGY SELECT	78,827	$7.125M	0.4%	$70.63	—	—	81369Y506
—	BLACKROCK SCIENCE &	430,207	$7.098M	0.4%	$18.33	—	—	09260K101
QCOM	QUALCOMM INC	61,133	$6.789M	0.3%	$82.31	+33.7%	—	747525103
XLV	SECTOR HEALTHCARE	51,990	$6.693M	0.3%	$110.83	—	—	81369Y209
PANW	PALO ALTO NETWORKS INC	27,821	$6.522M	0.3%	$82.89	+42.8%	—	697435105
AMD	ADVANCED MICRO DEVICES	62,323	$6.408M	0.3%	$71.57	+51.7%	—	007903107
GLD	SPDR GOLD TRUST	36,592	$6.274M	0.3%	$151.35	—	—	78463V107
KO	COCA-COLA COMPANY	110,804	$6.203M	0.3%	$41.09	+35.6%	—	191216100
LMT	LOCKHEED MARTIN CORP	15,104	$6.177M	0.3%	$287.73	+44.3%	—	539830109
TIP	ISHARES	56,967	$5.909M	0.3%	$118.44	—	—	464287176
IYY	ISHARES	56,362	$5.889M	0.3%	$104.52	—	—	464287846
BAC	BANK OF AMERICA CORP	214,447	$5.872M	0.3%	$23.18	+20.0%	—	060505104
VTV	VANGUARD VALUE ETF	41,653	$5.745M	0.3%	$135.90	—	—	922908744
CRM	SALESFORCE INC	27,637	$5.604M	0.3%	$168.69	+26.5%	—	79466L302
VGT	VANGUARD INFORMATION	13,303	$5.519M	0.3%	$349.70	—	—	92204A702
NFLX	NETFLIX INC	14,246	$5.379M	0.3%	$36.88	+14.9%	—	64110L106
CAT	CATERPILLAR INC	19,568	$5.342M	0.3%	$136.71	+91.3%	—	149123101
VZ	VERIZON COMMUNICATIONS	164,292	$5.325M	0.3%	$36.08	-19.6%	—	92343V104
PPIH	PERMA PIPE INTL HOLDINGS	638,348	$5.215M	0.3%	$8.34	+3.1%	—	714167103
ORCL	ORACLE CORP	48,963	$5.186M	0.3%	$52.66	+114.2%	—	68389X105
SBUX	STARBUCKS CORP	54,918	$5.012M	0.2%	$62.63	+47.6%	—	855244109
NOBL	PROSHARES TRUST	56,059	$4.964M	0.2%	$76.57	—	—	74348A467
WMT	WALMART INC	30,743	$4.917M	0.2%	$36.38	+42.4%	—	931142103
CVS	CVS HEALTH CORP	68,747	$4.8M	0.2%	$57.87	+11.6%	—	126650100
DVN	DEVON ENERGY CORP	90,622	$4.323M	0.2%	$44.84	+2.9%	—	25179M103
INTC	INTEL CORP	119,119	$4.235M	0.2%	$35.65	-4.0%	—	458140100
AXP	AMERICAN EXPRESS CO	28,283	$4.22M	0.2%	$111.80	+42.1%	—	025816109
XLK	SECTOR TECHNOLOGY	25,146	$4.122M	0.2%	$107.39	—	—	81369Y803
BX	BLACKSTONE INC	37,750	$4.045M	0.2%	$62.06	+57.0%	—	09260D107
AVGO	BROADCOM INC	4,856	$4.034M	0.2%	$35.87	+134.1%	—	11135F101
TLT	ISHARES	43,814	$3.886M	0.2%	$106.71	—	—	464287432
VYM	VANGUARD HIGH DIVIDEND	37,456	$3.87M	0.2%	$107.38	—	—	921946406
CALF	PACER	91,505	$3.816M	0.2%	$38.52	—	—	69374H857
ISRG	INTUITIVE SURGICAL INC	12,928	$3.779M	0.2%	$281.33	+11.0%	—	46120E602
ABT	ABBOTT LABORATORIES	38,765	$3.754M	0.2%	$62.84	+59.9%	—	002824100
—	TILRAY INC	37,000	$3.7M	0.2%	$97.76	—	—	88688TAB6
QUAL	ISHARES	27,802	$3.664M	0.2%	$127.97	—	—	46432F339
DE	DEERE & CO	9,647	$3.641M	0.2%	$281.54	+41.3%	—	244199105
HYLS	FIRST TRUST IV	91,845	$3.603M	0.2%	$41.74	—	—	33738D408
GD	GENERAL DYNAMICS CORP	16,268	$3.595M	0.2%	$119.13	+77.2%	—	369550108
T	AT&T INC	234,869	$3.528M	0.2%	$14.35	-9.8%	—	00206R102
NOW	SERVICENOW INC	6,252	$3.495M	0.2%	$105.03	+8.6%	—	81762P102
SPYD	SPDR PORTFOLIO	99,410	$3.486M	0.2%	$37.68	—	—	78468R788
LOW	LOWES COMPANIES INC	16,689	$3.469M	0.2%	$129.33	+66.2%	—	548661107
SCHD	SCHWAB U S DIVIDEND	48,808	$3.454M	0.2%	$71.91	—	—	808524797
DOW	DOW INC	66,270	$3.417M	0.2%	$47.80	-3.1%	—	260557103
VUG	VANGUARD GROWTH ETF	12,490	$3.401M	0.2%	$227.52	—	—	922908736
ULTA	ULTA BEAUTY INC	8,439	$3.371M	0.2%	$239.99	+82.2%	—	90384S303
COP	CONOCOPHILLIPS	27,650	$3.312M	0.2%	$60.95	+77.0%	—	20825C104
UNP	UNION PACIFIC CORP	15,677	$3.192M	0.2%	$153.23	+34.5%	—	907818108
IWM	ISHARES RUSSELL 2000	17,976	$3.177M	0.2%	$179.60	—	—	464287655
—	PIONEER NATURAL	13,753	$3.157M	0.2%	$212.80	—	—	723787107
MMM	3M COMPANY	33,557	$3.142M	0.2%	$113.89	-30.1%	—	88579Y101
VO	VANGUARD MID CAP ETF	14,971	$3.118M	0.2%	$181.00	—	—	922908629
TGT	TARGET CORP	27,594	$3.051M	0.2%	$115.53	+0.7%	—	87612E106
CMCSA	COMCAST CORP CL A NEW	67,952	$3.013M	0.1%	$33.22	+24.9%	—	20030N101
FIVE	FIVE BELOW INC	18,561	$2.986M	0.1%	$132.28	+38.2%	—	33829M101
IQLT	ISHARES	86,664	$2.913M	0.1%	$31.46	—	—	46434V456
XLU	SELECT UTILITIES SELECT	49,364	$2.909M	0.1%	$59.17	—	—	81369Y886
BKLN	INVESCO	137,434	$2.885M	0.1%	$21.94	—	—	46138G508
VOOG	VANGUARD S&P 500	11,523	$2.844M	0.1%	$236.89	—	—	921932505
RTX	RTX CORP	39,024	$2.809M	0.1%	$57.42	+41.5%	—	75513E101
IJR	ISHARES CORE S&P	29,633	$2.795M	0.1%	$88.76	—	—	464287804
C	CITIGROUP INC	67,335	$2.769M	0.1%	$45.70	-11.5%	—	172967424
NKE	NIKE INC	28,883	$2.762M	0.1%	$78.91	+24.5%	—	654106103
CIBR	FIRST TRUST	60,730	$2.759M	0.1%	$39.35	—	—	33734X846
MBB	ISHARES	30,891	$2.743M	0.1%	$97.73	—	—	464288588
UBER	UBER TECHNOLOGIES INC	59,177	$2.722M	0.1%	$43.80	+4.3%	—	90353T100
SHY	ISHARES	33,539	$2.716M	0.1%	$85.16	—	—	464287457
SNPS	SYNOPSYS INC	5,882	$2.7M	0.1%	$136.86	+227.0%	—	871607107
NEE	NEXTERA ENERGY INC	47,096	$2.698M	0.1%	$60.39	+6.7%	—	65339F101
UPS	UNITED PARCEL SERVICE	16,865	$2.629M	0.1%	$113.65	+33.4%	—	911312106
BMY	BRISTOL MYERS SQUIBB	45,156	$2.621M	0.1%	$43.02	+26.3%	—	110122108
PSX	PHILLIPS 66	21,736	$2.612M	0.1%	$66.15	+56.2%	—	718546104
TMO	THERMO FISHER	5,140	$2.602M	0.1%	$317.76	+66.4%	—	883556102
F	FORD MOTOR CO	203,376	$2.526M	0.1%	$10.78	+2.9%	—	345370860
LMBS	FIRST TRUST	52,845	$2.496M	0.1%	$49.39	—	—	33739Q200
USB	U S BANCORP DE NEW	74,673	$2.469M	0.1%	$37.52	-13.4%	—	902973304
SRLN	SPDR	58,408	$2.449M	0.1%	$44.01	—	—	78467V608
XEL	XCEL ENERGY INC	42,620	$2.439M	0.1%	$54.57	+1.1%	—	98389B100
IEFA	ISHARES CORE MSCI	37,821	$2.434M	0.1%	$67.06	—	—	46432F842
HON	HONEYWELL INTL INC	12,996	$2.401M	0.1%	$110.98	+56.7%	—	438516106
MDT	MEDTRONIC PLC	30,388	$2.381M	0.1%	$77.06	+1.0%	—	G5960L103
WFC	WELLS FARGO & CO	58,035	$2.371M	0.1%	$32.84	+23.9%	—	949746101
PFF	ISHARES	78,214	$2.358M	0.1%	$36.82	—	—	464288687
GE	GENERAL ELECTRIC CO	21,317	$2.357M	0.1%	$51.17	+73.3%	—	369604301
EPD	ENTERPRISE PRODUCTS	84,961	$2.325M	0.1%	$26.37	—	—	293792107
FCX	FREEPORT MCMORAN INC	61,661	$2.299M	0.1%	$28.54	+36.7%	—	35671D857
MUB	ISHARES NATIONAL	22,301	$2.287M	0.1%	$110.54	—	—	464288414
QYLD	GLOBAL X	135,917	$2.279M	0.1%	$20.62	—	—	37954Y483
MDLZ	MONDELEZ INTERNATIONAL	32,592	$2.262M	0.1%	$46.73	+43.8%	—	609207105
BKNG	BOOKING HOLDINGS INC	722	$2.227M	0.1%	$2128.16	+40.0%	—	09857L108
—	ACTIVISION BLIZZARD CHG	23,590	$2.209M	0.1%	$68.68	—	—	00507V109
LULU	LULULEMON ATHLETICA INC	5,669	$2.186M	0.1%	$189.86	+101.2%	—	550021109
ESGU	ISHARES	23,263	$2.185M	0.1%	$91.03	—	—	46435G425
MELI	MERCADOLIBRE INC	1,719	$2.179M	0.1%	$962.27	+32.2%	—	58733R102
XYLD	GLOBAL X	55,833	$2.171M	0.1%	$43.07	—	—	37954Y475
IVE	ISHARES S&P 500	14,077	$2.166M	0.1%	$149.01	—	—	464287408
IJH	ISHARES CORE S&P MID	8,674	$2.163M	0.1%	$202.13	—	—	464287507
ETN	EATON CORP PLC	10,057	$2.145M	0.1%	$126.86	+65.3%	—	G29183103
—	BLACKROCK INC	3,301	$2.134M	0.1%	$560.52	—	—	09247X101
AGM	FEDL AGRICULTURAL	13,485	$2.081M	0.1%	$87.10	+72.7%	—	313148306
GS	GOLDMAN SACHS GROUP INC	6,418	$2.077M	0.1%	$220.47	+43.0%	—	38141G104
BSV	VANGUARD SHORT TERM	27,617	$2.076M	0.1%	$79.86	—	—	921937827
KMI	KINDER MORGAN INC DE	125,158	$2.075M	0.1%	$13.91	+9.7%	—	49456B101
DIVO	AMPLIFY	59,226	$2.057M	0.1%	$34.83	—	—	032108409
SYK	STRYKER CORP	7,358	$2.011M	0.1%	$166.18	+68.5%	—	863667101
FV	FIRST TRUST	44,808	$1.985M	0.1%	$42.95	—	—	33738R605
—	MANITEX INTERNATIONAL	415,938	$1.942M	0.1%	$5.43	—	—	563420108
RDVY	FIRST TRUST EXCHANGE	42,191	$1.939M	0.1%	$47.50	—	—	33738R506
UMH	UMH PROPERTIES INC	137,882	$1.933M	0.1%	$15.27	—	—	903002103
XLI	SECTOR INDUSTRIAL	19,006	$1.927M	0.1%	$99.32	—	—	81369Y704
CGDV	CAPITAL GROUP DIVIDEND	70,142	$1.857M	0.1%	$23.91	—	—	14020W106
UAL	UNITED AIRLINES HOLDINGS	43,585	$1.844M	0.1%	$43.84	+15.3%	—	910047109
ARCC	ARES CAPITAL CORP	93,054	$1.812M	0.1%	$10.20	+51.7%	—	04010L103
TEAM	ATLASSIAN CORP	8,986	$1.811M	0.1%	$159.20	+19.2%	—	049468101
FPEI	FIRST TRUST	107,079	$1.807M	0.1%	$16.82	—	—	33739P855
PYPL	PAYPAL HOLDINGS INC	30,851	$1.804M	0.1%	$137.09	-52.6%	—	70450Y103
ADP	AUTOMATIC DATA	7,443	$1.791M	0.1%	$161.99	+42.7%	—	053015103
ITA	ISHARES U S	16,610	$1.76M	0.1%	$116.68	—	—	464288760
—	RIVERNORTH FLEXIBLE	141,298	$1.741M	0.1%	$16.54	—	—	76883Y107
KLAC	KLA CORP	3,780	$1.734M	0.1%	$152.07	+208.7%	—	482480100
GSLC	GOLDMAN SACHS	20,337	$1.713M	0.1%	$66.82	—	—	381430503
FFEB	FIRST TRUST	43,919	$1.712M	0.1%	$37.65	—	—	33740F763
—	PIMCO DYNAMIC	98,770	$1.707M	0.1%	$24.60	—	—	72201Y101
XLF	SECTOR FINANCIAL SELECT	51,123	$1.696M	0.1%	$32.73	—	—	81369Y605
IWF	ISHARES RUSSELL 1000	6,374	$1.695M	0.1%	$181.65	—	—	464287614
TTD	TRADE DESK INC (THE)	21,615	$1.689M	0.1%	$63.15	+28.0%	—	88339J105
—	GUGGENHEIM STRATEGIC	114,198	$1.689M	0.1%	$16.26	—	—	40167F101
MOAT	VANECK	22,248	$1.687M	0.1%	$61.75	—	—	92189F643
PBJ	INVESCO	39,831	$1.687M	0.1%	$40.70	—	—	46137V753
LQD	ISHARES IBOXX	16,421	$1.675M	0.1%	$127.76	—	—	464287242
TSM	TAIWAN SEMICONDUCTOR	18,927	$1.645M	0.1%	$69.69	—	—	874039100
COR	CENCORA INC	9,090	$1.636M	0.1%	$68.91	+162.6%	—	03073E105
COMT	ISHARES U S	55,874	$1.629M	0.1%	$30.14	—	—	46431W853
TXN	TEXAS INSTRUMENTS INC	10,237	$1.628M	0.1%	$107.55	+47.7%	—	882508104
—	ABRDN HEALTHCARE	95,770	$1.626M	0.1%	$18.61	—	—	879105104
—	OXFORD LANE CAP CORP	325,323	$1.623M	0.1%	$6.13	—	—	691543102
VRTX	VERTEX PHARMACEUTICALS	4,662	$1.621M	0.1%	$185.43	+88.6%	—	92532F100
DHR	DANAHER CORP	6,516	$1.617M	0.1%	$107.05	+105.7%	—	235851102
IYH	ISHARES	5,975	$1.614M	0.1%	$260.75	—	—	464287762
IHF	ISHARES	6,509	$1.602M	0.1%	$218.88	—	—	464288828
DUK	DUKE ENERGY CORP NEW	18,034	$1.592M	0.1%	$62.82	+33.0%	—	26441C204
—	ETF MANAGERS	45,108	$1.585M	0.1%	$41.43	—	—	26924G805
SPGI	S&P GLOBAL INC	4,324	$1.58M	0.1%	$354.48	+8.9%	—	78409V104
FDX	FEDEX CORP	5,924	$1.569M	0.1%	$189.81	+30.0%	—	31428X106
AFL	AFLAC INC	20,433	$1.568M	0.1%	$41.65	+69.3%	—	001055102
—	PIMCO ENERGY & TACTICAL	78,465	$1.556M	0.1%	$13.51	—	—	69346N107
VOOV	VANGUARD S&P 500	10,384	$1.544M	0.1%	$146.44	—	—	921932703
—	DISH NETWORK CORP	16,000	$1.536M	0.1%	$96.00	—	—	25470MAD1
VB	VANGUARD SMALL CAP ETF	8,068	$1.525M	0.1%	$160.50	—	—	922908751
PLTR	PALANTIR TECHNOLOGIES	94,900	$1.518M	0.1%	$17.65	-9.8%	—	69608A108
GILD	GILEAD SCIENCES INC	19,923	$1.493M	0.1%	$55.33	+27.7%	—	375558103
FCNCA	FIRST CITIZENS BANCSHARE	1,079	$1.489M	0.1%	$433.48	+214.1%	—	31946M103
—	PROSPECT CAP CORP	15,000	$1.487M	0.1%	$107.60	—	—	74348TAT9
ELV	ELEVANCE HEALTH INC	3,394	$1.478M	0.1%	$361.52	+20.8%	—	036752103
BP	BP PLC	38,112	$1.476M	0.1%	$31.51	—	—	055622104
NOC	NORTHROP GRUMMAN CORP	3,353	$1.476M	0.1%	$297.75	+41.6%	—	666807102
FTNT	FORTINET INC	24,992	$1.467M	0.1%	$61.03	+8.5%	—	34959E109
APD	AIR PRODUCTS & CHEMICALS	5,163	$1.463M	0.1%	$155.24	+77.0%	—	009158106
IAU	ISHARES GOLD TRUST	41,696	$1.459M	0.1%	$34.66	—	—	464285204
IWD	ISHARES RUSSELL 1000	9,589	$1.456M	0.1%	$121.97	—	—	464287598
WDC	WESTERN DIGITAL CORP	31,701	$1.447M	0.1%	$40.07	-21.6%	—	958102105
AWK	AMERICAN WATER WORKS	11,679	$1.446M	0.1%	$123.53	+7.5%	—	030420103
ACN	ACCENTURE PLC IRELAND	4,694	$1.442M	0.1%	$134.83	+125.7%	—	G1151C101
EOG	EOG RESOURCES INC	11,330	$1.436M	0.1%	$97.06	+20.7%	—	26875P101
—	NUVEEN DYNAMIC	145,984	$1.432M	0.1%	$13.88	—	—	67079X102
CTRA	COTERRA ENERGY INC	52,600	$1.423M	0.1%	$23.29	+8.2%	—	127097103
VLO	VALERO ENERGY CORP	9,885	$1.401M	0.1%	$58.54	+108.6%	—	91913Y100
BIZD	VANECK	86,901	$1.393M	0.1%	$16.01	—	—	92189F411
VNQ	VANGUARD	18,365	$1.39M	0.1%	$89.70	—	—	922908553
FISV	FISERV INC	12,253	$1.384M	0.1%	$114.69	+7.4%	—	337738108
ADI	ANALOG DEVICES INC	7,881	$1.38M	0.1%	$86.69	+104.1%	—	032654105
MS	MORGAN STANLEY	16,891	$1.379M	0.1%	$63.09	+27.3%	—	617446448
ENB	ENBRIDGE INC	41,240	$1.369M	0.1%	$23.84	+27.4%	—	29250N105
LGLV	SPDR SSGA U S	10,215	$1.364M	0.1%	$137.96	—	—	78468R804
—	WALGREENS BOOTS ALLIANCE	61,061	$1.358M	0.1%	$49.60	—	—	931427108
EW	EDWARDS LIFESCIENCES	19,589	$1.357M	0.1%	$83.10	-3.3%	—	28176E108
—	ABRDN TOTAL DYNAMIC	179,198	$1.355M	0.1%	$8.50	—	—	00326L100
SHOP	SHOPIFY INC	24,636	$1.344M	0.1%	$44.66	+35.7%	—	82509L107
PAYX	PAYCHEX INC	11,640	$1.342M	0.1%	$68.16	+64.6%	—	704326107
CL	COLGATE-PALMOLIVE	18,814	$1.338M	0.1%	$58.21	+21.8%	—	194162103
WM	WASTE MANAGEMENT INC	8,725	$1.33M	0.1%	$116.75	+33.6%	—	94106L109
ITW	ILLINOIS TOOL WORKS INC	5,714	$1.316M	0.1%	$141.81	+62.2%	—	452308109
—	BLACKROCK INNOVATION	188,614	$1.313M	0.1%	$10.66	—	—	09260Q108
LIN	LINDE PLC NEW	3,522	$1.311M	0.1%	$323.85	+14.0%	—	G54950103
MPC	MARATHON PETROLEUM CORP	8,599	$1.301M	0.1%	$52.46	+152.8%	—	56585A102
FTSM	FIRST TRUST	21,828	$1.297M	0.1%	$59.40	—	—	33739Q408
SMH	VANECK	8,912	$1.292M	0.1%	$174.85	—	—	92189F676
SRE	SEMPRA	18,878	$1.284M	0.1%	$60.92	+9.3%	—	816851109
VXUS	VANGUARD TOTAL INTL	23,958	$1.282M	0.1%	$49.82	—	—	921909768
GRID	FIRST TRUST NASDAQ CLEAN	13,624	$1.279M	0.1%	$76.24	—	—	33737A108
—	ENCORE WIRE CORP	7,000	$1.277M	0.1%	$47.43	—	—	292562105
VBR	VANGUARD SMALL CAP VALUE	7,996	$1.275M	0.1%	$152.36	—	—	922908611
OKE	ONEOK INC NEW	20,076	$1.273M	0.1%	$34.63	+67.4%	—	682680103
DXCM	DEXCOM INC	13,638	$1.272M	0.1%	$77.09	+46.2%	—	252131107
PICK	ISHARES MSCI GLOBAL	31,780	$1.264M	0.1%	$42.42	—	—	46434G848
VIG	VANGUARD DIVIDEND	8,111	$1.26M	0.1%	$133.72	—	—	921908844
SO	SOUTHERN COMPANY	19,373	$1.254M	0.1%	$42.31	+50.7%	—	842587107
HSY	HERSHEY COMPANY	6,201	$1.241M	0.1%	$196.11	+6.4%	—	427866108
EFV	ISHARES MSCI EAFE	25,349	$1.24M	0.1%	$45.52	—	—	464288877
—	NUVEEN	84,797	$1.232M	0.1%	$18.85	—	—	67074C103
—	NUVEEN CALIFORNIA	126,819	$1.224M	0.1%	$14.41	—	—	67066Y105
AGG	ISHARES CORE U S	12,991	$1.222M	0.1%	$107.75	—	—	464287226
—	COHEN & STEERS	62,428	$1.222M	0.1%	$23.65	—	—	19248A109
SHEL	SHELL PLC	18,894	$1.216M	0.1%	$52.55	—	—	780259305
—	VIRTUS	73,308	$1.21M	0.1%	$26.22	—	—	92838Y100
PM	PHILIP MORRIS INTL INC	12,761	$1.181M	0.1%	$65.77	+31.0%	—	718172109
EFA	ISHARES MSCI	17,062	$1.176M	0.1%	$69.53	—	—	464287465
TJX	TJX COS INC NEW	13,150	$1.169M	0.1%	$55.57	+53.6%	—	872540109
OXY	OCCIDENTAL PETROLEUM	17,967	$1.166M	0.1%	$53.67	+12.3%	—	674599105
—	TE CONNECTIVITY LTD	9,359	$1.156M	0.1%	$81.90	—	—	H84989104
HTH	HILLTOP HOLDINGS INC	40,695	$1.154M	0.1%	$32.71	-7.7%	—	432748101
USMV	ISHARES	15,830	$1.146M	0.1%	$67.27	—	—	46429B697
VEU	VANGUARD	22,058	$1.144M	0.1%	$54.60	—	—	922042775
CI	CIGNA GROUP	3,989	$1.141M	0.1%	$209.89	+30.0%	—	125523100
BND	VANGUARD TOTAL BOND	16,335	$1.14M	0.1%	$84.79	—	—	921937835
AEP	AMERICAN ELECTRIC POWER	15,030	$1.131M	0.1%	$63.34	+17.4%	—	025537101
WEC	WEC ENERGY GROUP INC	14,019	$1.129M	0.1%	$69.05	+15.5%	—	92939U106
CB	CHUBB LTD	5,411	$1.126M	0.1%	$128.68	+52.9%	—	H1467J104
ARKK	ARK	28,337	$1.124M	0.1%	$77.19	—	—	00214Q104
GM	GENERAL MOTORS CO	34,093	$1.124M	0.1%	$42.14	-17.8%	—	37045V100
—	PIMCO DYNAMIC INCOME	94,432	$1.122M	0.1%	$17.23	—	—	69355M107
WMB	WILLIAMS COS INC	33,276	$1.121M	0.1%	$20.41	+51.2%	—	969457100
FTCS	FIRST TRUST CAP STRENGTH	15,200	$1.119M	0.1%	$67.57	—	—	33733E104
ROK	ROCKWELL AUTOMATION INC	3,867	$1.105M	0.1%	$205.14	+44.6%	—	773903109
MO	ALTRIA GROUP INC	26,140	$1.099M	0.1%	$29.93	+21.7%	—	02209S103
VCSH	VANGUARD SHORT TERM CORP	14,619	$1.099M	0.1%	$80.60	—	—	92206C409
O	REALTY INCOME CORP	21,928	$1.095M	0.1%	$42.02	+19.4%	—	756109104
QTEC	FIRST TRUST	7,520	$1.092M	0.1%	$124.24	—	—	337345102
PNC	PNC FINANCIAL SERVICES	8,890	$1.091M	0.1%	$124.47	-7.5%	—	693475105
CRWD	CROWDSTRIKE HOLDINGS INC	6,504	$1.089M	0.1%	$151.48	+2.6%	—	22788C105
ZTS	ZOETIS INC CL A	6,257	$1.089M	0.1%	$112.83	+56.8%	—	98978V103
BDX	BECTON DICKINSON & CO	4,210	$1.088M	0.1%	$202.31	+27.7%	—	075887109
RITM	RITHM CAPITAL CORP	117,043	$1.087M	0.1%	$11.18	—	—	64828T201
CSM	PROSHARES LARGE CAP CORE	22,259	$1.086M	0.1%	$63.39	—	—	74347R248
ZBRA	ZEBRA TECHNOLOGIES CORP	4,566	$1.08M	0.1%	$238.78	+13.7%	—	989207105
—	BLACKROCK	71,207	$1.079M	0.1%	$22.42	—	—	09248X100
IEMG	ISHARES CORE MSCI	22,518	$1.072M	0.1%	$50.52	—	—	46434G103
CSX	CSX CORP	34,810	$1.07M	0.1%	$28.44	+7.5%	—	126408103
ECC	EAGLE POINT CREDIT	105,300	$1.069M	0.1%	$12.80	—	—	269808101
ALB	ALBEMARLE CORP	6,249	$1.063M	0.1%	$135.14	+41.5%	—	012653101
SPHY	SPDR	47,343	$1.061M	0.1%	$22.87	—	—	78468R606
REGL	PROSHARES	15,898	$1.061M	0.1%	$58.56	—	—	74347B680
PNOV	INNOVATOR	32,019	$1.059M	0.1%	$30.46	—	—	45782C573
KKR	KKR & CO INC	17,170	$1.058M	0.1%	$59.78	0.0%	—	48251W104
SIXG	ETF	33,700	$1.053M	0.1%	$29.37	—	—	26922A289
GLW	CORNING INC	34,358	$1.047M	0.1%	$31.05	-1.1%	—	219350105
ESGV	VANGUARD	13,904	$1.046M	0.1%	$62.85	—	—	921910733
ILMN	ILLUMINA INC	7,603	$1.044M	0.1%	$186.39	-11.8%	—	452327109
GIS	GENERAL MILLS INC	16,315	$1.044M	0.1%	$51.66	+25.0%	—	370334104
CTAS	CINTAS CORP	2,166	$1.042M	0.1%	$60.15	+102.9%	—	172908105
HDV	ISHARES CORE	10,395	$1.028M	0.1%	$97.99	—	—	46429B663
TRGP	TARGA RESOURCES CORP	11,904	$1.02M	0.1%	$33.69	+133.4%	—	87612G101
IDXX	IDEXX LABORATORIES INC	2,324	$1.016M	0.1%	$364.60	+36.8%	—	45168D104
TYL	TYLER TECHNOLOGIES INC	2,623	$1.013M	0.1%	$362.32	+8.4%	—	902252105
INTU	INTUIT INC	1,977	$1.01M	0.1%	$330.45	+51.0%	—	461202103
AMAT	APPLIED MATERIALS INC	7,286	$1.009M	0.1%	$86.14	+63.0%	—	038222105
EMR	EMERSON ELECTRIC CO	10,413	$1.006M	0.1%	$63.39	+43.8%	—	291011104
FDN	FIRST TRUST DOW JONES	6,264	$1M	0.0%	$151.11	—	—	33733E302
MDY	SPDR S&P MID CAP 400 ETF	2,180	$996K	0.0%	$359.52	—	—	78467Y107
DFAC	DIMENSIONAL	37,986	$995K	0.0%	$23.40	—	—	25434V708
VT	VANGUARD TOTAL WORLD	10,664	$994K	0.0%	$68.10	—	—	922042742
NMFC	NEW MOUNTAIN FINANCE	76,459	$990K	0.0%	$6.57	+44.0%	—	647551100
—	LIBERTY ALL-STAR EQUITY	165,885	$982K	0.0%	$6.71	—	—	530158104
VST	VISTRA CORP	29,455	$977K	0.0%	$16.32	+79.2%	—	92840M102
APO	APOLLO GLOBAL MANAGEMENT	10,864	$975K	0.0%	$51.49	+57.4%	—	03769M106
SCHW	SCHWAB CHARLES CORP NEW	17,687	$971K	0.0%	$56.69	+3.1%	—	808513105
ABNB	AIRBNB INC	7,052	$968K	0.0%	$155.97	-11.5%	—	009066101
PLD	PROLOGIS INC	8,578	$963K	0.0%	$106.88	+5.7%	—	74340W103
DECK	DECKERS OUTDOOR CORP	1,870	$961K	0.0%	$30.92	+189.6%	—	243537107
SMDV	PROSHARES	16,851	$953K	0.0%	$57.92	—	—	74347B698
EXR	EXTRA SPACE STORAGE	7,790	$947K	0.0%	$82.68	+46.6%	—	30225T102
ECL	ECOLAB INC	5,566	$943K	0.0%	$162.92	+8.8%	—	278865100
AZO	AUTOZONE INC	369	$937K	0.0%	$2119.54	+18.4%	—	053332102
ITOT	ISHARES CORE S&P TOTAL	9,941	$936K	0.0%	$81.56	—	—	464287150
KNG	FIRST TR CBOE VEST S&P	18,951	$935K	0.0%	$52.07	—	—	33739Q705
RACE	FERRARI NV	3,140	$928K	0.0%	$172.67	+79.8%	—	N3167Y103
—	DOUBLELINE YIELD	62,567	$922K	0.0%	$16.08	—	—	25862D105
REM	ISHARES	41,121	$919K	0.0%	$35.73	—	—	46435G342
—	EATON VANCE TAX	76,774	$919K	0.0%	$13.56	—	—	27828Y108
CME	CME GROUP INC CL A	4,584	$918K	0.0%	$127.50	+41.3%	—	12572Q105
IBB	ISHARES	7,496	$917K	0.0%	$145.03	—	—	464287556
CARR	CARRIER GLOBAL CORP	16,620	$917K	0.0%	$26.92	+98.5%	—	14448C104
MGM	MGM RESORTS INTL	24,841	$913K	0.0%	$31.50	+40.3%	—	552953101
VWO	VANGUARD FTSE EMERGING	23,293	$913K	0.0%	$42.85	—	—	922042858
EXE	CHESAPEAKE ENERGY CORP	10,565	$911K	0.0%	$74.89	+5.6%	—	165167735
IGLB	ISHARES	19,115	$901K	0.0%	$48.99	—	—	464289511
ZS	ZSCALER INC	5,741	$893K	0.0%	$142.94	+4.9%	—	98980G102
—	RIVERNORTH FLEXIBLE	62,359	$892K	0.0%	$18.69	—	—	76883H104
JEPQ	JP MORGAN	18,977	$891K	0.0%	$46.19	—	—	46654Q203
SDY	SPDR SERIES TRUST	7,733	$889K	0.0%	$113.22	—	—	78464A763
—	ROYCE VALUE TRUST INC	68,754	$885K	0.0%	$14.71	—	—	780910105
LVHI	LEGG MASON FRANKLIN	32,242	$879K	0.0%	$27.07	—	—	52468L505
—	COHEN & STEERS	50,124	$876K	0.0%	$24.46	—	—	19249X108
GLDI	CREDIT SUISSE X-LINKS	6,528	$874K	0.0%	$147.43	—	—	22542D233
NLY	ANNALY CAPITAL	46,280	$871K	0.0%	$17.24	—	—	035710839
VEA	VANGUARD FTSE DEVELOPED	19,918	$871K	0.0%	$42.35	—	—	921943858
SLB	SCHLUMBERGER LTD	14,900	$869K	0.0%	$33.07	+64.6%	—	806857108
XLP	SECTOR CONSUMER STAPLES	12,537	$863K	0.0%	$63.74	—	—	81369Y308
BRO	BROWN & BROWN INC	12,326	$861K	0.0%	$30.07	+133.6%	—	115236101
KR	KROGER CO	18,955	$848K	0.0%	$36.47	+22.4%	—	501044101
—	NUVEEN CALIFORNIA	82,351	$845K	0.0%	$14.84	—	—	670651108
DAL	DELTA AIRLINES INC NEW	22,760	$842K	0.0%	$44.38	-4.7%	—	247361702
AI	C3 AI INC	32,889	$839K	0.0%	$28.73	+16.2%	—	12468P104
SHYG	ISHARES	20,292	$833K	0.0%	$40.40	—	—	46434V407
CLX	CLOROX COMPANY	6,358	$833K	0.0%	$125.88	+11.1%	—	189054109
AJG	ARTHUR J GALLAGHER &	3,651	$832K	0.0%	$191.65	+14.3%	—	363576109
—	GUGGENHEIM TAXABLE	52,404	$814K	0.0%	$21.72	—	—	401664107
IHI	ISHARES	16,697	$810K	0.0%	$86.38	—	—	464288810
HAL	HALLIBURTON COMPANY	19,937	$807K	0.0%	$23.31	+58.7%	—	406216101
VEEV	VEEVA SYSTEMS INC	3,956	$805K	0.0%	$202.76	-0.6%	—	922475108
SPLV	INVESCO	13,679	$804K	0.0%	$57.28	—	—	46138E354
CSGP	COSTAR GROUP INC	10,400	$800K	0.0%	$84.58	-2.1%	—	22160N109
DIV	GLOBAL X FUNDS	49,377	$800K	0.0%	$20.89	—	—	37950E291
LNG	CHENIERE ENERGY INC NEW	4,808	$798K	0.0%	$101.84	+58.4%	—	16411R208
XYZ	BLOCK INC	18,035	$798K	0.0%	$150.14	-58.8%	—	852234103
XLY	CONSUMER DISCRETIONARY	4,950	$797K	0.0%	$137.25	—	—	81369Y407
ET	ENERGY TRANSFER	56,750	$796K	0.0%	$10.74	—	—	29273V100
FAPR	FIRST TRUST	24,661	$796K	0.0%	$28.94	—	—	33740U885
MET	METLIFE INC	12,628	$794K	0.0%	$41.67	+39.2%	—	59156R108
KHC	KRAFT HEINZ CO	23,581	$793K	0.0%	$35.02	-12.9%	—	500754106
LAMR	LAMAR ADVERTISING	9,491	$792K	0.0%	$87.03	—	—	512816109
HSBC	HSBC HOLDINGS PLC	19,941	$787K	0.0%	$32.30	—	—	404280406
YYY	AMPLIFY	70,784	$786K	0.0%	$13.88	—	—	032108847
KMB	KIMBERLY CLARK CORP	6,474	$782K	0.0%	$102.93	+14.4%	—	494368103
OHI	OMEGA HEALTHCARE	23,451	$778K	0.0%	$33.64	—	—	681936100
ROP	ROPER TECHNOLOGIES INC	1,602	$776K	0.0%	$373.24	+29.3%	—	776696106
BIV	VANGUARD INTERMEDIATE	10,734	$776K	0.0%	$83.16	—	—	921937819
DFEB	FIRST TRUST	22,231	$775K	0.0%	$28.19	—	—	33740F771
DGICA	DONEGAL GROUP INC	54,395	$775K	0.0%	$13.08	-0.1%	—	257701201
FPX	FIRST TRUST	9,198	$772K	0.0%	$90.28	—	—	336920103
RIVN	RIVIAN AUTOMOTIVE INC	31,646	$768K	0.0%	$27.71	-15.8%	—	76954A103
RY	ROYAL BANK CANADA	8,776	$767K	0.0%	$79.00	+17.7%	—	780087102
ADM	ARCHER DANIELS MIDLAND	10,081	$760K	0.0%	$65.40	+14.1%	—	039483102
—	BLACKROCK ENHANCED	40,761	$760K	0.0%	$19.52	—	—	09256A109
TMUS	T-MOBILE US INC	5,377	$753K	0.0%	$130.23	+2.8%	—	872590104
FCG	FIRST TRUST	28,751	$747K	0.0%	$22.83	—	—	33733E807
BOND	PIMCO ACTIVE BOND	8,441	$742K	0.0%	$92.80	—	—	72201R775
—	FIRST TRUST HIGH YIELD	55,651	$741K	0.0%	$17.30	—	—	33741Q107
EXC	EXELON CORP	19,544	$739K	0.0%	$31.77	+17.2%	—	30161N101
XLB	SECTOR MATERIALS SELECT	9,411	$739K	0.0%	$81.38	—	—	81369Y100
FAUG	FIRST TRUST	19,642	$734K	0.0%	$33.00	—	—	33740F862
RSP	INVESCO S&P 500 EQUAL	5,167	$732K	0.0%	$141.01	—	—	46137V357
YUM	YUM BRANDS INC	5,823	$728K	0.0%	$95.23	+31.9%	—	988498101
ADSK	AUTODESK INC	3,520	$728K	0.0%	$226.32	-7.2%	—	052769106
MAR	MARRIOTT INTL INC NEW	3,696	$727K	0.0%	$138.07	+40.6%	—	571903202
SPTM	SPDR PORTFOLIO	13,832	$726K	0.0%	$46.85	—	—	78464A805
IWV	ISHARES RUSSELL 3000	2,942	$721K	0.0%	$224.55	—	—	464287689
—	GLOBAL MEDICAL REIT INC	80,420	$721K	0.0%	$15.08	—	—	37954A204
—	BLACKROCK ESG CAPITAL	48,296	$714K	0.0%	$13.91	—	—	09262F100
IYW	ISHARES	6,798	$713K	0.0%	$94.11	—	—	464287721
—	NUVEEN NASDAQ 100	31,714	$713K	0.0%	$26.60	—	—	670699107
GDX	VANECK	26,508	$713K	0.0%	$31.46	—	—	92189F106
SLP	SIMULATIONS PLUS INC	17,015	$710K	0.0%	$60.79	-25.9%	—	829214105
GSK	GSK PLC	19,580	$710K	0.0%	$29.42	—	—	37733W204
—	RIVERNORTH MANAGED	49,455	$710K	0.0%	$15.52	—	—	76882M104
JAAA	JANUS DETROIT	14,048	$707K	0.0%	$49.50	—	—	47103U845
GOVT	ISHARES	32,008	$705K	0.0%	$25.24	—	—	46429B267
FSK	FS KKR CAPITAL CORP	35,613	$701K	0.0%	$12.54	+10.7%	—	302635206
IWY	ISHARES RUSSELL TOP 200	4,545	$699K	0.0%	$158.49	—	—	464289438
—	EATON VANCE LIMITED	76,946	$696K	0.0%	$12.73	—	—	27828H105
ALL	ALLSTATE CORP	6,238	$695K	0.0%	$98.26	+5.4%	—	020002101
—	COOPER COS INC	2,177	$692K	0.0%	$226.11	—	—	216648402
XHIEX	MILLER HOWARD	69,142	$686K	0.0%	$10.23	—	—	600379101
MU	MICRON TECHNOLOGY INC	10,053	$684K	0.0%	$55.89	+18.6%	—	595112103
TROW	PRICE T ROWE GROUP INC	6,519	$684K	0.0%	$80.53	+24.5%	—	74144T108
BUFR	FIRST TRUST	27,837	$682K	0.0%	$23.91	—	—	33740F755
DLN	WISDOMTREE U S LARGE CAP	11,092	$682K	0.0%	$76.41	—	—	97717W307
SHW	SHERWIN WILLIAMS CO	2,669	$681K	0.0%	$225.41	+16.3%	—	824348106
BNDX	VANGUARD TOTAL INTL BOND	14,245	$681K	0.0%	$52.33	—	—	92203J407
RIO	RIO TINTO PLC	10,651	$678K	0.0%	$67.51	—	—	767204100
GGG	GRACO INC	9,299	$678K	0.0%	$39.19	+95.2%	—	384109104
FXL	FIRST TRUST TECHNOLOGY	6,093	$677K	0.0%	$102.92	—	—	33734X176
SLV	ISHARES SILVER TRUST	33,298	$677K	0.0%	$20.93	—	—	46428Q109
DKNG	DRAFTKINGS INC	22,864	$673K	0.0%	$19.44	+52.0%	—	26142V105
—	ETF MANAGERS	17,160	$671K	0.0%	$50.69	—	—	26924G409
GBDC	GOLUB CAPITAL BDC INC	45,761	$671K	0.0%	$9.41	+14.3%	—	38173M102
CVLG	COVENANT LOGISTICS GROUP	15,267	$669K	0.0%	$10.95	+115.7%	—	22284P105
—	TOTALENERGIES SE	10,137	$667K	0.0%	$47.56	—	—	89151E109
—	VIRTUS STONE HARBOR	150,796	$667K	0.0%	$5.46	—	—	86164T107
KRP	KIMBELL ROYALTY PARTNERS	41,580	$665K	0.0%	$14.95	—	—	49435R102
COF	CAPITAL ONE	6,857	$665K	0.0%	$90.93	+13.3%	—	14040H105
LTC	LTC PROPERTIES INC	20,620	$663K	0.0%	$35.43	—	—	502175102
BIO	BIO RAD LABS INC CL A	1,845	$661K	0.0%	$589.61	-34.6%	—	090572207
—	CALAMOS STRATEGIC TOTAL	46,635	$656K	0.0%	$12.68	—	—	128125101
—	GABELLI EQUITY TRUST INC	127,419	$654K	0.0%	$5.87	—	—	362397101
ASO	ACADEMY SPORTS &	13,655	$645K	0.0%	$40.27	+30.2%	—	00402L107
PAVE	GLOBAL X	21,211	$644K	0.0%	$25.72	—	—	37954Y673
—	WELLS FARGO & COMPANY	578	$644K	0.0%	$1214.42	—	—	949746804
BHP	BHP GROUP LTD	11,283	$642K	0.0%	$57.37	—	—	088606108
VXF	VANGUARD EXTENDED	4,481	$642K	0.0%	$139.68	—	—	922908652
—	GABELLI DIVIDEND &	32,897	$640K	0.0%	$21.73	—	—	36242H104
SWK	STANLEY BLACK & DECKER	7,487	$626K	0.0%	$89.78	-6.3%	—	854502101
—	BLACKROCK ENHANCED	65,694	$619K	0.0%	$10.43	—	—	092501105
HUM	HUMANA INC	1,271	$618K	0.0%	$450.73	+1.3%	—	444859102
CIVI	CIVITAS RESOURCES INC	7,640	$618K	0.0%	$46.80	+37.3%	—	17888H103
WRB	BERKLEY W R CORP	9,734	$618K	0.0%	$38.71	0.0%	—	084423102
IEO	ISHARES U S OIL & GAS	6,293	$614K	0.0%	$83.02	—	—	464288851
FJUL	FIRST TRUST	15,998	$614K	0.0%	$34.23	—	—	33740U208
FMAY	FIRST TRUST	16,016	$613K	0.0%	$35.01	—	—	33740F748
NVS	NOVARTIS AG	6,010	$612K	0.0%	$83.38	—	—	66987V109
SNA	SNAP ON INC	2,382	$607K	0.0%	$152.33	+66.5%	—	833034101
MCK	MCKESSON CORP	1,394	$606K	0.0%	$320.05	+30.2%	—	58155Q103
APH	AMPHENOL CORP	7,217	$606K	0.0%	$36.42	+15.7%	—	032095101
—	EATON VANCE TAX	52,371	$604K	0.0%	$11.45	—	—	27828N102
LHX	L3HARRIS TECHNOLOGIES	3,458	$602K	0.0%	$182.20	-4.0%	—	502431109
—	NUVEEN MUNICIPAL VALUE	72,793	$601K	0.0%	$9.82	—	—	670928100
GEHC	GE HEALTHCARE	8,756	$596K	0.0%	$72.74	-0.4%	—	36266G107
PDEC	INNOVATOR	18,382	$595K	0.0%	$31.91	—	—	45782C540
TAN	INVESCO	11,469	$594K	0.0%	$67.51	—	—	46138G706
VLUE	ISHARES	6,526	$592K	0.0%	$98.25	—	—	46432F388
VGK	VANGUARD FTSE EUROPE ETF	10,160	$589K	0.0%	$59.73	—	—	922042874
SPG	SIMON PROPERTY GROUP	5,428	$586K	0.0%	$84.69	+21.9%	—	828806109
PCAR	PACCAR INC	6,872	$584K	0.0%	$54.22	+41.5%	—	693718108
—	UNITED STATES STEEL CORP	17,942	$583K	0.0%	$20.06	—	—	912909108
STIP	ISHARES	6,014	$583K	0.0%	$101.08	—	—	46429B747
—	BUNGE LTD CHG	5,390	$583K	0.0%	$52.41	—	—	G16962105
MORT	VANECK	51,225	$582K	0.0%	$13.92	—	—	92189F452
VCLT	VANGUARD LONG TERM	8,124	$582K	0.0%	$75.36	—	—	92206C813
MRNA	MODERNA INC	5,638	$582K	0.0%	$139.93	-20.3%	—	60770K107
FSLR	FIRST SOLAR INC	3,578	$578K	0.0%	$126.78	+47.2%	—	336433107
FDL	FIRST TRUST MORNINGSTAR	17,261	$577K	0.0%	$32.13	—	—	336917109
CODI	COMPASS DIVERSIFIED	30,709	$576K	0.0%	$15.77	+22.2%	—	20451Q104
AZN	ASTRAZENECA PLC	8,457	$573K	0.0%	$45.09	—	—	046353108
—	NEW YORK COMMUNITY	50,539	$573K	0.0%	$10.29	—	—	649445103
—	THORNBURG INCOME BUILDER	38,911	$568K	0.0%	$14.56	—	—	885213108
ROST	ROSS STORES INC	5,024	$567K	0.0%	$57.90	+93.1%	—	778296103
TIPZ	PIMCO BROAD U S TIPS	10,946	$567K	0.0%	$54.08	—	—	72201R403
SPAB	SPDR PORTFOLIO	23,218	$565K	0.0%	$26.02	—	—	78464A649
PFLT	PENNANTPARK FLOATING	52,945	$564K	0.0%	$6.15	+30.7%	—	70806A106
HAS	HASBRO INC	8,513	$563K	0.0%	$50.97	+16.9%	—	418056107
CPRT	COPART INC	12,973	$559K	0.0%	$38.15	+16.5%	—	217204106
CMG	CHIPOTLE MEXICAN GRILL	304	$557K	0.0%	$35.70	+9.2%	—	169656105
PRU	PRUDENTIAL FINANCIAL INC	5,859	$556K	0.0%	$73.86	+14.1%	—	744320102
SNY	SANOFI	10,363	$556K	0.0%	$46.09	—	—	80105N105
ESGE	ISHARES	18,321	$555K	0.0%	$29.70	—	—	46434G863
SUN	SUNOCO LTD PARTNERSHIP	11,334	$555K	0.0%	$40.27	—	—	86765K109
AMT	AMERICAN TOWER CORP NEW	3,356	$552K	0.0%	$167.76	-0.1%	—	03027X100
TRV	TRAVELERS COS INC	3,374	$551K	0.0%	$110.27	+44.9%	—	89417E109
EXPD	EXPEDITORS INTL WASH INC	4,793	$549K	0.0%	$79.71	+44.7%	—	302130109
STLA	STELLANTIS N V	28,588	$547K	0.0%	$18.31	—	—	N82405106
BABA	ALIBABA GROUP HOLDING	6,294	$546K	0.0%	$151.97	—	—	01609W102
TLH	ISHARES	5,549	$546K	0.0%	$108.84	—	—	464288653
AIRR	FIRST TRUST	10,543	$543K	0.0%	$46.37	—	—	33738R704
NDSN	NORDSON CORP	2,422	$541K	0.0%	$146.57	+58.4%	—	655663102
AGNC	AGNC INVESTMENT CORP	57,354	$541K	0.0%	$12.68	—	—	00123Q104
VCIT	VANGUARD INTERMEDIATE	7,125	$541K	0.0%	$81.88	—	—	92206C870
QQQJ	INVESCO	21,948	$541K	0.0%	$24.65	—	—	46138G631
FJUN	FIRST TRUST	13,318	$540K	0.0%	$36.14	—	—	33740F722
NSC	NORFOLK SOUTHERN CORP	2,738	$539K	0.0%	$147.94	+38.6%	—	655844108
—	NUVEEN MUNICIPAL HIGH	57,864	$537K	0.0%	$13.02	—	—	670682103
PAYC	PAYCOM SOFTWARE INC	2,058	$534K	0.0%	$337.57	-11.3%	—	70432V102
WBD	WARNER BROS DISCOVERY	48,723	$529K	0.0%	$16.49	-24.3%	—	934423104
CQP	CHENIERE ENERGY PARTNERS	9,768	$529K	0.0%	$48.54	—	—	16411Q101
GWW	GRAINGER W W INC	764	$529K	0.0%	$241.27	+193.7%	—	384802104
MAS	MASCO CORP	9,847	$526K	0.0%	$46.30	+19.4%	—	574599106
ABR	ARBOR REALTY TRUST INC	34,600	$525K	0.0%	$14.82	—	—	038923108
NTRS	NORTHERN TRUST CORP	7,539	$524K	0.0%	$76.27	-8.4%	—	665859104
SYY	SYSCO CORP	7,873	$520K	0.0%	$44.38	+51.1%	—	871829107
RDVI	FIRST TRUST IV CBOE VEST	24,443	$515K	0.0%	$21.46	—	—	33738D879
VRP	INVESCO	23,031	$515K	0.0%	$25.13	—	—	46138G870
AON	AON PLC	1,586	$514K	0.0%	$199.92	+62.7%	—	G0403H108
—	PIMCO ACCESS INCOME	37,031	$514K	0.0%	$15.68	—	—	72203T100
—	ETF MANAGERS	9,879	$510K	0.0%	$51.80	—	—	26924G201
WST	WEST PHARMACEUTICAL	1,353	$508K	0.0%	$185.45	+107.2%	—	955306105
CLH	CLEAN HARBORS INC	3,035	$508K	0.0%	$137.25	+22.8%	—	184496107
VHT	VANGUARD HEALTH CARE ETF	2,155	$507K	0.0%	$192.03	—	—	92204A504
LYB	LYONDELLBASELL	5,327	$504K	0.0%	$72.65	+11.5%	—	N53745100
URI	UNITED RENTALS INC	1,133	$504K	0.0%	$241.42	+85.4%	—	911363109
—	DUCKHORN PORTFOLIO INC	48,925	$502K	0.0%	$12.15	—	—	26414D106
PGR	PROGRESSIVE CORP OH	3,607	$502K	0.0%	$125.12	-3.8%	—	743315103
TREX	TREX CO INC	8,136	$501K	0.0%	$80.89	-15.2%	—	89531P105
—	LAM RESEARCH CORP	798	$500K	0.0%	$410.91	—	—	512807108
—	NUVEEN FLOATING RATE	60,930	$500K	0.0%	$9.18	—	—	67072T108
GTO	INVESCO	11,203	$500K	0.0%	$46.16	—	—	46090A804
IRM	IRON MOUNTAIN INC	8,390	$499K	0.0%	$28.46	+97.9%	—	46284V101
AXSM	AXSOME THERAPEUTICS INC	7,120	$498K	0.0%	$74.75	0.0%	—	05464T104
IIPR	INNOVATIVE INDUSTRIAL	6,587	$498K	0.0%	$100.36	—	—	45781V101
REGN	REGENERON	601	$495K	0.0%	$567.80	+37.7%	—	75886F107
IGSB	ISHARES	9,906	$494K	0.0%	$52.72	—	—	464288646
CWT	CALIFORNIA WATER	10,415	$493K	0.0%	$52.10	-8.8%	—	130788102
PR	PERMIAN RESOURCES CORP	35,291	$493K	0.0%	$7.95	+58.2%	—	71424F105
IJJ	ISHARES S&P MID CAP	4,885	$493K	0.0%	$101.46	—	—	464287705
IYG	ISHARES	3,182	$492K	0.0%	$146.53	—	—	464287770
ENPH	ENPHASE ENERGY INC	4,094	$492K	0.0%	$197.42	-27.8%	—	29355A107
SD	SANDRIDGE ENERGY INC	31,361	$491K	0.0%	$17.66	-9.4%	—	80007P869
BK	BANK NEW YORK MELLON	11,508	$491K	0.0%	$38.00	+10.1%	—	064058100
CCL	CARNIVAL CORP PAIRED CTF	35,641	$489K	0.0%	$17.90	-7.4%	—	143658300
STZ	CONSTELLATION BRANDS	1,940	$487K	0.0%	$181.20	+37.6%	—	21036P108
EQT	EQT CORP	12,005	$487K	0.0%	$39.54	+1.1%	—	26884L109
FPE	FIRST TRUST EXCHANGE	30,262	$483K	0.0%	$19.49	—	—	33739E108
SLRC	SLR INVESTMENT CORP	31,410	$483K	0.0%	$10.94	+7.9%	—	83413U100
JCI	JOHNSON CONTROLS INTL	9,064	$482K	0.0%	$38.88	+52.2%	—	G51502105
IYE	ISHARES	10,132	$481K	0.0%	$41.09	—	—	464287796
NJR	NEW JERSEY RESOURCES	11,632	$473K	0.0%	$34.89	+13.9%	—	646025106
KMX	CARMAX INC	6,667	$472K	0.0%	$69.55	+17.7%	—	143130102
CGGR	CAPITAL GROUP GROWTH	19,198	$470K	0.0%	$19.93	—	—	14020G101
RPV	INVESCO S&P 500	6,393	$470K	0.0%	$75.84	—	—	46137V258
—	BANK AMERICA CORP	421	$468K	0.0%	$1203.88	—	—	060505682
VDC	VANGUARD CONSUMER	2,553	$466K	0.0%	$162.68	—	—	92204A207
—	CALAMOS LONG SHORT	31,364	$464K	0.0%	$18.10	—	—	12812C106
—	REAVES UTILITY INCOME	18,798	$463K	0.0%	$30.66	—	—	756158101
MOTI	VANECK	15,532	$463K	0.0%	$31.95	—	—	92189F593
QQQM	INVESCO	3,135	$462K	0.0%	$120.17	—	—	46138G649
TPL	TEXAS PACIFIC LAND CORP	252	$460K	0.0%	$117.58	+55.8%	—	88262P102
MRVL	MARVELL TECHNOLOGY INC	8,505	$460K	0.0%	$55.39	+5.7%	—	573874104
AB	ALLIANCEBERNSTEIN	15,098	$458K	0.0%	$32.19	—	—	01881G106
ED	CONSOLIDATED EDISON INC	5,334	$456K	0.0%	$71.84	+16.8%	—	209115104
PII	POLARIS INC	4,366	$455K	0.0%	$99.66	+19.2%	—	731068102
FTGC	FIRST TRUST VII GLOBAL	18,863	$453K	0.0%	$26.86	—	—	33739H101
XBI	SPDR SERIES TRUST	6,210	$453K	0.0%	$93.88	—	—	78464A870
SHM	SPDR NUVEEN	9,779	$452K	0.0%	$48.32	—	—	78468R739
NEM	NEWMONT CORP	12,220	$452K	0.0%	$40.18	-4.6%	—	651639106
VCR	VANGUARD CONSUMER	1,669	$450K	0.0%	$254.79	—	—	92204A108
—	ARISTA NETWORKS INC	2,449	$450K	0.0%	$167.79	—	—	040413106
CMI	CUMMINS INC	1,963	$449K	0.0%	$222.61	+2.7%	—	231021106
FAST	FASTENAL CO	8,154	$446K	0.0%	$16.47	+62.7%	—	311900104
NXPI	NXP SEMICONDUCTORS N V	2,226	$445K	0.0%	$174.60	+13.4%	—	N6596X109
DBMF	LITMAN GREGORY	15,374	$444K	0.0%	$26.31	—	—	53700T827
RF	REGIONS FINANCIAL	25,782	$443K	0.0%	$16.40	+3.3%	—	7591EP100
ALGN	ALIGN TECHNOLOGY INC	1,449	$442K	0.0%	$280.76	+23.1%	—	016255101
COIN	COINBASE GLOBAL INC	5,874	$441K	0.0%	$95.18	-11.4%	—	19260Q107
—	BP PRUDHOE BAY ROYALTY	61,022	$436K	0.0%	$15.89	—	—	055630107
WY	WEYERHAEUSER CO	14,202	$435K	0.0%	$21.32	+43.6%	—	962166104
DCI	DONALDSON CO INC	7,261	$433K	0.0%	$46.81	+27.1%	—	257651109
EFG	ISHARES MSCI EAFE	5,022	$433K	0.0%	$77.95	—	—	464288885
U	UNITY SOFTWARE INC	13,752	$432K	0.0%	$71.36	-46.0%	—	91332U101
VSS	VANGUARD FTSE ALL WORLD	4,068	$432K	0.0%	$109.39	—	—	922042718
—	ANGEL OAK FINANCIAL	35,676	$430K	0.0%	$15.58	—	—	03464A100
HEI	HEICO CORP NEW	2,650	$429K	0.0%	$102.44	+65.7%	—	422806109
AMLP	ALPS	10,152	$428K	0.0%	$35.77	—	—	00162Q452
AMP	AMERIPRISE FINANCIAL INC	1,293	$426K	0.0%	$187.53	+76.3%	—	03076C106
JPST	JP MORGAN	8,485	$426K	0.0%	$50.20	—	—	46641Q837
DD	DUPONT DE NEMOURS INC	5,713	$426K	0.0%	$25.47	+17.3%	—	26614N102
TPR	TAPESTRY INC	14,635	$421K	0.0%	$36.67	-6.4%	—	876030107
STWD	STARWOOD PROPERTY TRUST	21,553	$417K	0.0%	$19.88	—	—	85571B105
PFRL	PGIM	8,255	$416K	0.0%	$49.56	—	—	69344A883
EAGG	ISHARES	9,161	$415K	0.0%	$47.12	—	—	46435U549
—	NUVEEN NEW JERSEY	38,953	$412K	0.0%	$14.39	—	—	67069Y102
BOTZ	GLOBAL X ROBOTICS &	16,608	$411K	0.0%	$25.23	—	—	37954Y715
—	CEDAR FAIR	11,120	$411K	0.0%	$48.95	—	—	150185106
GLOB	GLOBANT S A	2,071	$410K	0.0%	$146.13	+28.2%	—	L44385109
BIIB	BIOGEN INC	1,592	$409K	0.0%	$282.66	-5.4%	—	09062X103
INDA	ISHARES MSCI INDIA	9,230	$408K	0.0%	$37.97	—	—	46429B598
D	DOMINION ENERGY INC	9,086	$406K	0.0%	$53.22	-17.3%	—	25746U109
ES	EVERSOURCE ENERGY	6,964	$405K	0.0%	$64.64	-8.0%	—	30040W108
—	NUVEEN PFD & INCOME	65,716	$405K	0.0%	$9.01	—	—	67072C105
DDOG	DATADOG INC	4,426	$403K	0.0%	$84.54	+17.0%	—	23804L103
PBA	PEMBINA PIPELINE CORP	13,407	$403K	0.0%	$27.37	+1.2%	—	706327103
ZM	ZOOM VIDEO	5,741	$402K	0.0%	$178.28	-61.1%	—	98980L101
VTWG	VANGUARD RUSSELL 2000	2,455	$400K	0.0%	$150.31	—	—	92206C623
JBL	JABIL INC	3,141	$399K	0.0%	$95.30	+14.1%	—	466313103
BLDR	BUILDERS FIRSTSOURCE INC	3,195	$398K	0.0%	$79.22	+74.2%	—	12008R107
—	ABRDN HEALTHCARE	25,482	$396K	0.0%	$21.08	—	—	87911J103
HPQ	HP INC	15,325	$394K	0.0%	$19.63	+42.4%	—	40434L105
AIG	AMERICAN INTL GROUP INC	6,508	$394K	0.0%	$31.70	+78.7%	—	026874784
FTSL	FIRST TRUST SENIOR LOAN	8,598	$393K	0.0%	$46.98	—	—	33738D309
SCHB	SCHWAB U S BROAD	7,877	$393K	0.0%	$88.51	—	—	808524102
TDIV	FIRST TRUST	6,988	$392K	0.0%	$47.72	—	—	33738R118
SNOW	SNOWFLAKE INC	2,567	$392K	0.0%	$212.62	-23.4%	—	833445109
PH	PARKER-HANNIFIN CORP	1,004	$391K	0.0%	$261.65	+49.6%	—	701094104
—	NUVEEN	24,814	$389K	0.0%	$18.04	—	—	67080R102
PPL	PPL CORP	16,329	$385K	0.0%	$21.93	+8.5%	—	69351T106
CELH	CELSIUS HOLDINGS INC NEW	2,236	$384K	0.0%	$31.55	+78.2%	—	15118V207
SUB	ISHARES SHORT TERM	3,733	$384K	0.0%	$105.86	—	—	464288158
MDIV	FIRST TRUST MULTI ASSET	26,208	$383K	0.0%	$16.16	—	—	33738R100
PNRG	PRIME ENERGY RESOURCES	3,303	$383K	0.0%	$57.56	+71.2%	—	74158E104
DGRO	ISHARES	7,741	$383K	0.0%	$45.77	—	—	46434V621
NIO	NIO INC	42,047	$380K	0.0%	$22.63	—	—	62914V106
PCOR	PROCORE TECHNOLOGIES INC	5,796	$379K	0.0%	$51.06	+30.9%	—	74275K108
MDB	MONGODB INC	1,089	$377K	0.0%	$249.92	+51.9%	—	60937P106
IAT	ISHARES U S	11,193	$376K	0.0%	$33.86	—	—	464288778
WHR	WHIRLPOOL CORP	2,813	$376K	0.0%	$151.10	-6.5%	—	963320106
MRSH	MARSH & MCLENNAN COS INC	1,970	$375K	0.0%	$156.39	+18.0%	—	571748102
VICI	VICI PROPERTIES INC	12,887	$375K	0.0%	$24.56	+10.0%	—	925652109
PFG	PRINCIPAL FINANCIAL	5,192	$374K	0.0%	$44.49	+59.8%	—	74251V102
—	ANSYS INC	1,256	$374K	0.0%	$339.17	—	—	03662Q105
AXON	AXON ENTERPRISE INC	1,882	$374K	0.0%	$153.56	+28.1%	—	05464C101
XLC	SELECT SECTOR	5,703	$374K	0.0%	$63.75	—	—	81369Y852
CEG	CONSTELLATION ENERGY	3,418	$373K	0.0%	$76.38	+32.8%	—	21037T109
DEO	DIAGEO PLC NEW	2,495	$372K	0.0%	$143.14	—	—	25243Q205
VALE	VALE S A	27,751	$372K	0.0%	$15.00	—	—	91912E105
GAIN	GLADSTONE INVESTMENT	29,177	$372K	0.0%	$5.60	+66.2%	—	376546107
IGIB	ISHARES	7,601	$370K	0.0%	$58.02	—	—	464288638
OUSA	ALPS	8,810	$369K	0.0%	$37.72	—	—	00162Q387
—	FLAHERTY & CRUMRINE	21,933	$368K	0.0%	$26.87	—	—	33848W106
—	NUVEEN DOW 30 DYNAMIC	26,811	$367K	0.0%	$16.31	—	—	67075F105
STLD	STEEL DYNAMICS INC	3,422	$367K	0.0%	$56.15	+78.8%	—	858119100
—	FLAHERTY & CRUMRINE	28,276	$367K	0.0%	$18.14	—	—	338478100
—	TIDAL	23,938	$366K	0.0%	$14.83	—	—	886364207
ROKU	ROKU INC	5,176	$365K	0.0%	$228.07	-66.0%	—	77543R102
—	XAI OCTAGON FLOATING	52,538	$365K	0.0%	$8.77	—	—	98400T106
CCI	CROWN CASTLE INC	3,969	$365K	0.0%	$97.79	-7.6%	—	22822V101
MGV	VANGUARD MEGA CAP	3,595	$365K	0.0%	$102.92	—	—	921910840
MFC	MANULIFE FINANCIAL CORP	19,851	$363K	0.0%	$18.90	0.0%	—	56501R106
CHKP	CHECK POINT SOFTWARE	2,723	$363K	0.0%	$121.41	+8.2%	—	M22465104
RYLD	GLOBAL X	21,290	$363K	0.0%	$21.20	—	—	37954Y459
DSI	ISHARES MSCI KLD 400	4,431	$361K	0.0%	$74.86	—	—	464288570
FMAR	FIRST TRUST	10,263	$361K	0.0%	$33.82	—	—	33740F599
—	DISCOVER FINANCIAL	4,166	$361K	0.0%	$60.79	—	—	254709108
IDV	ISHARES	14,194	$361K	0.0%	$26.89	—	—	464288448
OBDC	BLUE OWL CAPITAL CORP	26,016	$360K	0.0%	$8.89	+17.1%	—	69121K104
DXJ	WISDOMTREE JAPAN HEDGED	4,080	$360K	0.0%	$68.58	—	—	97717W851
PPA	INVESCO	4,511	$360K	0.0%	$80.56	—	—	46137V100
OTIS	OTIS WORLDWIDE CORP	4,489	$360K	0.0%	$56.47	+45.6%	—	68902V107
QQXT	FIRST TRUST	4,417	$359K	0.0%	$84.40	—	—	33733E401
CMF	ISHARES CALIFORNIA	6,528	$358K	0.0%	$58.16	—	—	464288356
—	DOUBLELINE INCOME	30,548	$358K	0.0%	$17.72	—	—	258622109
VGSH	VANGUARD SHORT TERM	6,200	$357K	0.0%	$59.29	—	—	92206C102
WPM	WHEATON PRECIOUS METALS	8,794	$357K	0.0%	$25.50	+65.8%	—	962879102
IJS	ISHARES S&P SMALL CAP	3,974	$355K	0.0%	$99.56	—	—	464287879
KVUE	KENVUE INC	17,703	$355K	0.0%	$21.04	0.0%	—	49177J102
VIRC	VIRCO MANUFACTURING CORP	44,600	$354K	0.0%	$2.92	+63.9%	—	927651109
—	PARAMOUNT GLOBAL	27,271	$352K	0.0%	$32.78	—	—	92556H206
CP	CANADIAN PACIFIC KANSAS	4,701	$350K	0.0%	$77.51	+0.7%	—	13646K108
QQQA	PROSHARES	10,412	$350K	0.0%	$31.62	—	—	74347G671
BKR	BAKER HUGHES CO	9,840	$348K	0.0%	$20.68	+62.1%	—	05722G100
FIW	FIRST TRUST	4,177	$346K	0.0%	$88.36	—	—	33733B100
HUBB	HUBBELL INC	1,091	$342K	0.0%	$308.42	0.0%	—	443510607
SCCO	SOUTHERN COPPER CORP DEL	4,538	$342K	0.0%	$51.25	+36.3%	—	84265V105
LEN	LENNAR CORP	3,008	$338K	0.0%	$97.64	+16.2%	—	526057104
HDUS	LATTICE STRATEGIES TR	7,961	$337K	0.0%	$42.33	—	—	518416870
IJT	ISHARES S&P SMALL CAP	3,043	$334K	0.0%	$124.83	—	—	464287887
HIG	HARTFORD FINANCIAL	4,715	$334K	0.0%	$49.25	+40.9%	—	416515104
VTEB	VANGUARD	6,938	$334K	0.0%	$53.51	—	—	922907746
ENVX	ENOVIX CORP	26,500	$333K	0.0%	$14.53	+12.4%	—	293594107
—	BLACKROCK FLOATING RATE	26,351	$333K	0.0%	$13.26	—	—	09255X100
PNW	PINNACLE WEST CAPITAL	4,506	$332K	0.0%	$50.43	+42.3%	—	723484101
—	LEGG MASON	8,160	$332K	0.0%	$38.75	—	—	524682101
—	VIRTUS	16,645	$331K	0.0%	$28.02	—	—	92841M101
RBA	RB GLOBAL INC	5,295	$331K	0.0%	$56.38	+9.3%	—	74935Q107
TENB	TENABLE HOLDINGS INC	7,359	$330K	0.0%	$48.29	-7.0%	—	88025T102
FIS	FIDELITY NATIONAL	5,964	$330K	0.0%	$91.36	-40.5%	—	31620M106
—	BROOKFIELD REAL ASSETS	26,854	$329K	0.0%	$19.15	—	—	112830104
—	MAINSTAY CBRE GLOBAL	27,880	$328K	0.0%	$14.64	—	—	56064Q107
PHO	INVESCO WATER RESOURCES	6,153	$327K	0.0%	$47.34	—	—	46137V142
—	INARI MEDICAL INC	4,999	$327K	0.0%	$86.32	—	—	45332Y109
KNSL	KINSALE CAPITAL GROUP	787	$326K	0.0%	$247.88	+56.0%	—	49714P108
MSI	MOTOROLA SOLUTIONS INC	1,191	$324K	0.0%	$252.94	+9.7%	—	620076307
LBTYAUSD	LIBERTY GLOBAL PLC	18,890	$323K	0.0%	$18.40	—	—	G5480U104
BBCA	JPMORGAN	5,547	$323K	0.0%	$57.91	—	—	46641Q225
VMC	VULCAN MATERIALS COMPANY	1,598	$323K	0.0%	$150.76	+41.8%	—	929160109
DFIC	DIMENSIONAL	13,800	$322K	0.0%	$23.33	—	—	25434V799
LIT	GLOBAL X	5,834	$322K	0.0%	$73.98	—	—	37954Y855
SGOL	ABERDEEN	18,211	$322K	0.0%	$18.68	—	—	00326A104
NUE	NUCOR CORP	2,054	$321K	0.0%	$111.13	+43.5%	—	670346105
VV	VANGUARD LARGE CAP ETF	1,634	$320K	0.0%	$134.07	—	—	922908637
CMS	CMS ENERGY CORP	6,022	$320K	0.0%	$57.44	-6.4%	—	125896100
DNOV	FIRST TRUST	8,985	$319K	0.0%	$31.71	—	—	33740F839
XMHQ	INVESCO	3,955	$319K	0.0%	$80.66	—	—	46137V472
IUSB	ISHARES	7,238	$316K	0.0%	$52.38	—	—	46434V613
TTWO	TAKE-TWO INTERACTIVE	2,241	$315K	0.0%	$147.32	-2.3%	—	874054109
PGF	INVESCO	22,426	$315K	0.0%	$17.88	—	—	46137V621
—	ETF MANAGERS	10,520	$313K	0.0%	$34.63	—	—	26924G813
VRSK	VERISK ANALYTICS INC	1,320	$312K	0.0%	$164.41	+41.2%	—	92345Y106
FDEC	FIRST TRUST	8,865	$312K	0.0%	$34.93	—	—	33740U505
ACGL	ARCH CAPITAL GROUP LTD	3,908	$312K	0.0%	$64.87	+14.1%	—	G0450A105
VAW	VANGUARD MATERIALS ETF	1,807	$312K	0.0%	$154.74	—	—	92204A801
ITB	ISHARES U S	3,964	$311K	0.0%	$72.40	—	—	464288752
LYV	LIVE NATION	3,735	$310K	0.0%	$87.14	0.0%	—	538034109
CAR	AVIS BUDGET GROUP INC	1,727	$310K	0.0%	$110.69	+86.0%	—	053774105
TXT	TEXTRON INC	3,938	$308K	0.0%	$70.73	+5.1%	—	883203101
MTCH	MATCH GROUP INC	7,836	$307K	0.0%	$36.72	+18.0%	—	57667L107
—	NUVEEN PENNSYLVANIA	30,222	$307K	0.0%	$14.27	—	—	670972108
HYG	ISHARES IBOXX $	4,170	$307K	0.0%	$82.71	—	—	464288513
FANG	DIAMONDBACK ENERGY INC	1,978	$306K	0.0%	$72.34	+85.5%	—	25278X109
LVS	LAS VEGAS SANDS CORP	6,680	$306K	0.0%	$47.82	+8.1%	—	517834107
FTEC	FIDELITY	2,490	$306K	0.0%	$114.11	—	—	316092808
GNRC	GENERAC HOLDINGS INC	2,786	$304K	0.0%	$116.10	+6.5%	—	368736104
—	BLACKROCK MUNIHOLDINGS	31,689	$303K	0.0%	$12.40	—	—	09254L107
GTX	GARRETT MOTION INC	38,281	$302K	0.0%	$7.19	+7.1%	—	366505105
VFC	V F CORP	17,032	$301K	0.0%	$50.11	-62.0%	—	918204108
DFAT	DIMENSIONAL	6,575	$300K	0.0%	$40.60	—	—	25434V609
MGK	VANGUARD MEGA CAP	1,322	$300K	0.0%	$217.19	—	—	921910816
—	LIBERTY ALL STAR GRWTH	60,755	$300K	0.0%	$5.57	—	—	529900102
CDW	CDW CORP	1,489	$300K	0.0%	$148.96	+29.8%	—	12514G108
QCLN	FIRST TRUST	7,005	$299K	0.0%	$69.71	—	—	33733E500
LEG	LEGGETT & PLATT INC	11,725	$298K	0.0%	$28.11	0.0%	—	524660107
WDAY	WORKDAY INC	1,389	$298K	0.0%	$190.11	+22.0%	—	98138H101
LUV	SOUTHWEST AIRLINES CO	11,010	$298K	0.0%	$44.64	-30.8%	—	844741108
CGUS	CAPITAL GROUP CORE	11,810	$297K	0.0%	$25.15	—	—	14020V108
DHI	DR HORTON INC	2,753	$296K	0.0%	$55.62	+110.3%	—	23331A109
—	NUVEEN	30,592	$296K	0.0%	$13.36	—	—	670663103
XJPIX	NUVEEN PFD & INCOME TERM	17,177	$295K	0.0%	$23.86	—	—	67075A106
BROS	DUTCH BROS INC	12,706	$295K	0.0%	$36.99	-23.0%	—	26701L100
MXL	MAXLINEAR INC	13,250	$295K	0.0%	$28.81	-11.8%	—	57776J100
—	SONENDO INC	393,615	$294K	0.0%	$1.42	—	—	835431107
DGICB	DONEGAL GROUP INC	21,418	$293K	0.0%	$12.55	-0.9%	—	257701300
TWLO	TWILIO INC	5,004	$293K	0.0%	$175.96	-64.6%	—	90138F102
ROL	ROLLINS INC	7,861	$293K	0.0%	$36.26	+8.0%	—	775711104
EUSB	ISHARES	7,148	$292K	0.0%	$48.76	—	—	46436E619
MCHP	MICROCHIP TECHNOLOGY INC	3,728	$291K	0.0%	$61.34	+28.3%	—	595017104
—	BLACKROCK HEALTH	7,445	$291K	0.0%	$42.12	—	—	09250W107
TEVA	TEVA PHARMACEUTICAL INDS	28,516	$291K	0.0%	$17.36	—	—	881624209
—	KELLANOVA	4,869	$290K	0.0%	$60.19	-8.8%	—	487836108
—	JOHN HANCOCK PREFERRED	21,678	$289K	0.0%	$18.62	—	—	41021P103
SPOT	SPOTIFY TECHNOLOGY SA	1,872	$289K	0.0%	$114.48	+33.0%	—	L8681T102
PKW	INVESCO	3,216	$289K	0.0%	$90.00	—	—	46137V308
LCTU	BLACKROCK	6,111	$288K	0.0%	$45.80	—	—	09290C509
TRAK	REPOSITRAK	32,720	$287K	0.0%	$10.31	-10.6%	—	700215304
—	CALAMOS	15,326	$286K	0.0%	$24.51	—	—	12811V105
CTVA	CORTEVA INC	5,590	$286K	0.0%	$37.69	+36.7%	—	22052L104
CEF	SPROTT PHYSICAL GOLD &	16,404	$284K	0.0%	$17.73	—	—	85208R101
—	ABRDN LIFE SCIENCES	22,736	$284K	0.0%	$17.46	—	—	87911K100
MSM	MSC INDUSTRIAL DIRECT	2,896	$284K	0.0%	$98.69	0.0%	—	553530106
THC	TENET HEALTHCARE CORP	4,300	$283K	0.0%	$50.55	+47.9%	—	88033G407
—	BARRICK GOLD CORP	19,437	$283K	0.0%	$20.45	—	—	067901108
ORANY	ORANGE SPONS ADR	24,464	$281K	0.0%	$10.67	—	—	684060106
FNV	FRANCO NEVADA CORP	2,104	$281K	0.0%	$138.25	0.0%	—	351858105
—	NUVEEN AMT FREE	28,989	$281K	0.0%	$13.37	—	—	670657105
PAA	PLAINS ALL AMERICAN	18,268	$280K	0.0%	$10.92	—	—	726503105
—	WESTERN ASSET	21,139	$280K	0.0%	$12.61	—	—	95790K109
NTR	NUTRIEN LTD	4,516	$279K	0.0%	$81.83	-28.8%	—	67077M108
ONON	ON HOLDING AG	10,005	$278K	0.0%	$31.65	0.0%	—	H5919C104
EEM	ISHARES MSCI EMERGING	7,333	$278K	0.0%	$44.15	—	—	464287234
—	RIVERNORTH OPPORTUNITIES	26,267	$276K	0.0%	$14.75	—	—	76881Y109
ON	ON SEMICONDUCTOR CORP	2,958	$275K	0.0%	$47.22	+105.7%	—	682189105
FALN	ISHARES	11,080	$275K	0.0%	$25.33	—	—	46435G474
LNC	LINCOLN NATIONAL CORP	11,109	$274K	0.0%	$32.28	-29.8%	—	534187109
MTB	M&T BANK CORP	2,152	$272K	0.0%	$115.70	+4.1%	—	55261F104
STX	SEAGATE TECHNOLOGY	4,098	$270K	0.0%	$71.80	-16.1%	—	G7997R103
SDVY	FIRST TRUST	9,569	$270K	0.0%	$28.32	—	—	33741X102
—	NEUBERGER BERMAN NEXT	25,583	$267K	0.0%	$9.88	—	—	64133Q108
USFR	WISDOMTREE	5,313	$267K	0.0%	$50.25	—	—	97717Y527
—	BLACKSTONE SENIOR	20,161	$267K	0.0%	$16.76	—	—	09256U105
KEX	KIRBY CORP	3,224	$267K	0.0%	$66.74	+21.1%	—	497266106
SUSC	ISHARES TRUST	12,293	$267K	0.0%	$22.50	—	—	46435G193
—	TILE SHOP HOLDINGS INC	48,359	$265K	0.0%	$3.08	—	—	88677Q109
ARES	ARES MANAGEMENT CORP	2,571	$264K	0.0%	$65.79	+44.0%	—	03990B101
MRKR	MARKER THERAPEUTICS	58,062	$264K	0.0%	$2.90	+92.5%	—	57055L206
EA	ELECTRONIC ARTS INC	2,197	$264K	0.0%	$112.03	+11.0%	—	285512109
EWBC	EAST WEST BANCORP INC	4,994	$263K	0.0%	$47.44	+10.5%	—	27579R104
ILCV	ISHARES MORNINGSTAR	4,052	$262K	0.0%	$93.64	—	—	464288109
ZBH	ZIMMER BIOMET HOLDINGS	2,332	$262K	0.0%	$143.69	-13.6%	—	98956P102
VTRS	VIATRIS INC	26,568	$262K	0.0%	$11.45	-18.4%	—	92556V106
LOPE	GRAND CANYON EDUCATION	2,242	$262K	0.0%	$86.64	+28.1%	—	38526M106
MSEX	MIDDLESEX WATER COMPANY	3,934	$261K	0.0%	$56.55	+36.2%	—	596680108
WPP	WPP PLC NEW	5,829	$260K	0.0%	$44.60	—	—	92937A102
HYS	PIMCO 0-5 YR HIGH YIELD	2,870	$259K	0.0%	$96.08	—	—	72201R783
—	CALUMET SPECIALTY	13,550	$259K	0.0%	$3.66	—	—	131476103
—	NUVEEN PFD & INCOME	40,696	$258K	0.0%	$8.92	—	—	67073B106
—	SUPER MICRO COMPUTER INC	936	$257K	0.0%	$274.57	—	—	86800U104
EL	ESTEE LAUDER CO INC	1,775	$257K	0.0%	$226.04	-29.7%	—	518439104
BBDC	BARINGS BDC INC	28,777	$256K	0.0%	$5.94	+9.5%	—	06759L103
CWB	SPDR BLOOMBERG	3,739	$254K	0.0%	$53.39	—	—	78464A359
CSL	CARLISLE COMPANIES INC	980	$254K	0.0%	$214.72	+21.4%	—	142339100
EXAS	EXACT SCIENCES CORP	3,719	$254K	0.0%	$64.28	+32.0%	—	30063P105
—	HANCOCK JOHN PREFERRED	17,576	$254K	0.0%	$18.08	—	—	41013X106
HTGC	HERCULES CAPITAL INC	15,455	$254K	0.0%	$13.83	+18.4%	—	427096508
VBK	VANGUARD SMALL CAP	1,179	$253K	0.0%	$197.04	—	—	922908595
WDS	WOODSIDE ENERGY GROUP	10,879	$253K	0.0%	$23.23	—	—	980228308
PWR	QUANTA SERVICES INC	1,354	$253K	0.0%	$153.11	+30.6%	—	74762E102
EMB	ISHARES JPMORGAN USD	3,062	$253K	0.0%	$86.37	—	—	464288281
SMG	SCOTTS MIRACLE-GRO CO	4,891	$253K	0.0%	$45.27	+14.2%	—	810186106
CUBE	CUBESMART	6,613	$252K	0.0%	$38.11	—	—	229663109
FXH	FIRST TRUST HEALTHCARE	2,590	$252K	0.0%	$116.30	—	—	33734X143
PFLD	ETF SER SOLUTIONS	12,122	$252K	0.0%	$23.98	—	—	26922A198
IWB	ISHARES RUSSELL 1000	1,072	$252K	0.0%	$217.93	—	—	464287622
DOCU	DOCUSIGN INC	6,006	$252K	0.0%	$180.19	-72.8%	—	256163106
PEGA	PEGASYSTEMS INC	5,771	$251K	0.0%	$24.47	0.0%	—	705573103
EQNR	EQUINOR ASA	7,650	$251K	0.0%	$34.72	—	—	29446M102
YLDE	LEGG MASON	6,205	$251K	0.0%	$33.80	—	—	524682309
—	INVESTMENT MANAGERS II	8,493	$251K	0.0%	$26.82	—	—	46144X107
—	BLACKROCK DEBT	24,432	$251K	0.0%	$10.27	—	—	09255R202
ASML	ASML HOLDING NV	424	$250K	0.0%	$692.27	—	—	N07059210
SAIC	SCIENCE APPLICATIONS	2,371	$250K	0.0%	$93.10	+23.7%	—	808625107
ICE	INTERCONTINENTAL	2,252	$248K	0.0%	$97.81	+13.7%	—	45866F104
—	DUFF & PHELPS	28,558	$246K	0.0%	$12.94	—	—	26433C105
SIMO	SILICON MOTION	4,799	$246K	0.0%	$65.40	—	—	82706C108
PDBC	INVESCO	16,441	$246K	0.0%	$17.09	—	—	46090F100
SPSB	SPDR PORTFOLIO	8,319	$244K	0.0%	$29.23	—	—	78464A474
FND	FLOOR & DECOR HOLDINGS	2,696	$244K	0.0%	$96.91	+5.1%	—	339750101
HNDL	STRATEGY	12,703	$243K	0.0%	$20.19	—	—	86280R506
ZG	ZILLOW GROUP INC	5,429	$243K	0.0%	$41.61	+20.7%	—	98954M101
IP	INTL PAPER COMPANY	6,840	$243K	0.0%	$29.95	+2.4%	—	460146103
VIS	VANGUARD INDUSTRIALS ETF	1,242	$242K	0.0%	$155.22	—	—	92204A603
WLDN	WILLDAN GROUP INC	11,850	$242K	0.0%	$21.16	+0.2%	—	96924N100
EMXC	ISHARES	4,827	$241K	0.0%	$54.60	—	—	46434G764
WPC	W P CAREY INC	4,431	$240K	0.0%	$76.00	—	—	92936U109
—	VMWARE INC	1,438	$239K	0.0%	$107.36	—	—	928563402
—	NUVEEN	22,894	$239K	0.0%	$14.65	—	—	67070X101
BUFG	FIRST TRUST VIII	12,162	$239K	0.0%	$17.66	—	—	33740U778
ETSY	ETSY INC	3,699	$239K	0.0%	$144.63	-45.5%	—	29786A106
PSA	PUBLIC STORAGE INC	907	$239K	0.0%	$268.81	-5.6%	—	74460D109
FTC	FIRST TRUST LARGE CAP	2,464	$238K	0.0%	$95.91	—	—	33735K108
CLF	CLEVELAND CLIFFS INC NEW	15,252	$238K	0.0%	$18.99	-17.8%	—	185899101
LNT	ALLIANT ENERGY CORP	4,888	$237K	0.0%	$43.33	+10.4%	—	018802108
PPG	PPG INDUSTRIES INC	1,826	$237K	0.0%	$94.04	+41.5%	—	693506107
SCHZ	SCHWAB U S AGGREGATE	5,334	$236K	0.0%	$46.78	—	—	808524839
MLTX	MOONLAKE	4,126	$235K	0.0%	$26.91	+105.2%	—	61559X104
—	NUVEEN CORE PLUS IMPACT	25,551	$234K	0.0%	$11.59	—	—	67080D103
—	ABRDN GLOBAL DYNAMIC	26,974	$234K	0.0%	$9.35	—	—	00302M106
—	ABRDN WORLD HEALTHCARE	19,860	$233K	0.0%	$14.67	—	—	87911L108
DAUG	FIRST TRUST	7,025	$232K	0.0%	$30.62	—	—	33740F854
—	HANCOCK JOHN FINL OPPTYS	8,838	$232K	0.0%	$32.21	—	—	409735206
FSEP	FIRST TRUST	6,249	$232K	0.0%	$31.72	—	—	33740U307
HASI	HANNON ARMSTRONG	10,956	$232K	0.0%	$20.72	0.0%	—	41068X100
—	KKR INCOME OPPORTUNITIES	19,396	$232K	0.0%	$11.66	—	—	48249T106
PDP	INVESCO	3,000	$231K	0.0%	$67.33	—	—	46137V837
SE	SEA LTD	5,254	$231K	0.0%	$206.64	—	—	81141R100
PHM	PULTEGROUP INC	3,116	$231K	0.0%	$52.76	+48.3%	—	745867101
QLYS	QUALYS INC	1,506	$230K	0.0%	$123.00	+16.9%	—	74758T303
GBCI	GLACIER BANCORP INC	8,053	$230K	0.0%	$28.50	0.0%	—	37637Q105
MPT	MEDICAL PROPERTIES	42,189	$230K	0.0%	$16.57	—	—	58463J304
—	DYNAVAX TECHNOLOGIES	15,500	$229K	0.0%	$7.18	—	—	268158201
CFA	VICTORYSHARES	3,344	$228K	0.0%	$63.14	—	—	92647N766
EIX	EDISON INTL	3,588	$227K	0.0%	$60.65	+2.9%	—	281020107
DLR	DIGITAL REALTY	1,873	$227K	0.0%	$100.16	+13.4%	—	253868103
—	BLACKROCK MUNICIPAL	23,008	$227K	0.0%	$12.63	—	—	092479104
DGRW	WISDOMTREE TRUST US	3,578	$227K	0.0%	$63.44	—	—	97717X669
CAG	CONAGRA BRANDS INC	8,222	$225K	0.0%	$28.00	-3.3%	—	205887102
BBJP	JPMORGAN	4,466	$224K	0.0%	$51.57	—	—	46641Q217
NOCT	INNOVATOR	5,265	$224K	0.0%	$39.13	—	—	45782C615
—	BLACKROCK HEALTH	15,510	$223K	0.0%	$15.73	—	—	09260E105
PAGP	PLAINS GP HOLDINGS LP	13,763	$222K	0.0%	$11.95	—	—	72651A207
CDNS	CADENCE DESIGN	947	$222K	0.0%	$189.14	+23.7%	—	127387108
—	NUVEEN NEW YORK AMT FREE	23,368	$221K	0.0%	$13.32	—	—	670656107
MAIN	MAIN STREET CAPITAL CORP	5,440	$221K	0.0%	$41.22	-1.0%	—	56035L104
XHB	SPDR SERIES TRUST	2,889	$221K	0.0%	$80.28	—	—	78464A888
AES	AES CORP	14,457	$220K	0.0%	$17.60	-3.4%	—	00130H105
IWP	ISHARES RUSSELL MID CAP	2,411	$220K	0.0%	$95.74	—	—	464287481
BRK/A	BERKSHIRE HATHAWAY INC	7	$220K	0.0%	$538988.94	0.0%	—	084670108
MTRX	MATRIX SERVICE COMPANY	18,571	$219K	0.0%	$5.30	+43.0%	—	576853105
MSTR	MICROSTRATEGY INC CL A	668	$219K	0.0%	$24.41	+54.3%	—	594972408
FNX	FIRST TRUST MID CAP	2,378	$219K	0.0%	$80.38	—	—	33735B108
IHAK	ISHARES	5,693	$219K	0.0%	$36.36	—	—	46435U135
SVC	SERVICE PROPERTIES TR	28,379	$218K	0.0%	$7.75	—	—	81761L102
SONY	SONY GROUP CORP	2,643	$218K	0.0%	$89.75	—	—	835699307
FDS	FACTSET RESEARCH SYSTEMS	498	$218K	0.0%	$415.60	0.0%	—	303075105
DINO	HF SINCLAIR CORP	3,816	$217K	0.0%	$38.79	+26.6%	—	403949100
—	BLACKROCK CREDIT	22,339	$216K	0.0%	$13.84	—	—	092508100
SAN	BANCO SANTANDER S A	57,566	$216K	0.0%	$3.47	—	—	05964H105
MKL	MARKEL GROUP INC	147	$216K	0.0%	$1238.48	+18.2%	—	570535104
—	EATON VANCE TAX	29,128	$215K	0.0%	$8.78	—	—	27829F108
HYLB	X TRACKERS	6,356	$215K	0.0%	$40.22	—	—	233051432
AGL	AGILON HEALTH INC	12,000	$213K	0.0%	$22.40	-19.3%	—	00857U107
MTUM	ISHARES	1,517	$212K	0.0%	$146.03	—	—	46432F396
IT	GARTNER INC	616	$212K	0.0%	$323.12	+8.0%	—	366651107
VFH	VANGUARD FINANCIALS ETF	2,637	$212K	0.0%	$62.70	—	—	92204A405
—	INTERPUBLIC GROUP	7,407	$212K	0.0%	$27.52	+10.0%	—	460690100
—	BLACKROCK MUNIASSETS	23,555	$212K	0.0%	$12.60	—	—	09254J102
—	SHOCKWAVE MEDICAL INC	1,065	$212K	0.0%	$224.25	—	—	82489T104
—	COHEN & STEERS	20,420	$211K	0.0%	$11.76	—	—	19248P106
CHRD	CHORD ENERGY CORP	1,300	$211K	0.0%	$136.76	0.0%	—	674215207
UCB	UNITED COMMUNITY BANK	8,321	$211K	0.0%	$27.10	0.0%	—	90984P303
EUFN	ISHARES MSCI EUROPE	11,173	$211K	0.0%	$19.13	—	—	464289180
LTPZ	PIMCO 15 YR U S TIPS	4,000	$210K	0.0%	$77.56	—	—	72201R304
TT	TRANE TECHNOLOGIES PLC	1,036	$210K	0.0%	$195.76	0.0%	—	G8994E103
RNR	RENAISSANCERE HOLDINGS	1,054	$209K	0.0%	$192.38	0.0%	—	G7496G103
USXF	ISHARES	6,021	$209K	0.0%	$30.72	—	—	46436E767
HUN	HUNTSMAN CORP	8,536	$208K	0.0%	$28.53	-5.0%	—	447011107
KBH	KB HOME	4,499	$208K	0.0%	$36.66	+33.3%	—	48666K109
—	EATON VANCE SENIOR	17,150	$208K	0.0%	$13.85	—	—	27828Q105
STAG	STAG INDUSTRIAL INC	6,020	$208K	0.0%	$33.82	—	—	85254J102
—	COHEN & STEERS QUALITY	20,511	$208K	0.0%	$14.43	—	—	19247L106
—	VIRTUS	23,632	$207K	0.0%	$10.22	—	—	92838R105
AWR	AMERICAN STS WATER	2,637	$207K	0.0%	$77.42	+4.1%	—	029899101
TM	TOYOTA MOTOR CORP	1,148	$206K	0.0%	$179.44	—	—	892331307
KJAN	INNOVATOR	6,695	$206K	0.0%	$29.88	—	—	45782C474
NJUL	INNOVATOR	4,047	$206K	0.0%	$50.90	—	—	45782C276
—	HESS CORP	1,344	$206K	0.0%	$153.27	—	—	42809H107
SJM	SMUCKER JM COMPANY NEW	1,671	$205K	0.0%	$129.82	0.0%	—	832696405
RCL	ROYAL CARIBBEAN	2,224	$205K	0.0%	$77.05	+27.8%	—	V7780T103
WK	WORKIVA INC	2,020	$205K	0.0%	$90.62	+14.7%	—	98139A105
VTIP	VANGUARD SHORT TERM	4,321	$204K	0.0%	$51.16	—	—	922020805
NGG	NATIONAL GRID PLC	3,362	$204K	0.0%	$67.60	—	—	636274409
MGA	MAGNA INTERNATIONAL INC	3,800	$204K	0.0%	$48.26	+10.2%	—	559222401
ORLY	O REILLY AUTOMOTIVE INC	224	$204K	0.0%	$31.89	+96.7%	—	67103H107
FNDX	SCHWAB FUNDAMENTAL	3,581	$200K	0.0%	$57.48	—	—	808524771
IVW	ISHARES S&P 500	2,927	$200K	0.0%	$70.61	—	—	464287309
PHYS	SPROTT PHYSICAL GOLD	13,765	$197K	0.0%	$15.34	—	—	85207H104
—	ABRDN	22,894	$197K	0.0%	$12.54	—	—	24610T108
IMAX	IMAX CORP	10,133	$196K	0.0%	$14.58	+26.4%	—	45245E109
—	RIVERNORTH MANAGED	14,320	$196K	0.0%	$16.05	—	—	76882H105
MITK	MITEK SYS INC COM NEW	18,325	$196K	0.0%	$16.18	-30.8%	—	606710200
GERN	GERON CORP	91,555	$194K	0.0%	$2.38	+14.1%	—	374163103
HYIN	WISDOMTREE	10,714	$194K	0.0%	$18.11	—	—	97717Y626
FAN	FIRST TRUST GLOBAL WIND	13,372	$194K	0.0%	$17.78	—	—	33736G106
—	FS CREDIT OPPTYS CORP	35,621	$193K	0.0%	$5.18	—	—	30290Y101
—	CHIMERA INVT CORP NEW	34,930	$191K	0.0%	$9.11	—	—	16934Q208
AAL	AMERICAN AIRLINES	14,835	$190K	0.0%	$19.28	-19.5%	—	02376R102
—	FIRST TRUST HIGH INCOME	17,426	$187K	0.0%	$14.53	—	—	33738E109
—	INVESCO VALUE MUN INCOME	17,737	$184K	0.0%	$15.20	—	—	46132P108
FXN	FIRST TRUST ENERGY	10,538	$184K	0.0%	$15.57	—	—	33734X127
—	GAMCO GLOBAL GOLD	50,402	$184K	0.0%	$6.14	—	—	36465A109
SOUN	SOUNDHOUND AI INC	90,400	$182K	0.0%	$2.67	-4.6%	—	836100107
—	ETF MANAGERS	21,368	$181K	0.0%	$13.80	—	—	26924G102
KEQU	KEWAUNEE SCIENTIFIC CORP	10,421	$180K	0.0%	$16.02	0.0%	—	492854104
—	ABRDN GLOBAL	11,093	$179K	0.0%	$19.91	—	—	00326W106
—	NUVEEN MUNICIPAL INCOME	20,816	$179K	0.0%	$10.71	—	—	67062J102
—	CALAMOS CONVERTIBLE	17,010	$179K	0.0%	$13.21	—	—	128117108
—	MACQUARIE/FIRST TRUST	25,339	$176K	0.0%	$9.60	—	—	55607W100
PMT	PENNYMAC MORTGAGE	13,921	$173K	0.0%	$16.58	—	—	70931T103
—	PSYCHEMEDICS CORP	42,414	$168K	0.0%	$5.38	—	—	744375205
—	COHEN & STEERS	12,800	$167K	0.0%	$13.05	—	—	19249Q103
DB	DEUTSCHE BANK AG	14,995	$165K	0.0%	$10.38	-1.5%	—	D18190898
TAL	TAL EDUCATION GROUP	17,882	$163K	0.0%	$9.12	—	—	874080104
LMNR	LIMONEIRA COMPANY	10,576	$162K	0.0%	$15.71	-6.9%	—	532746104
—	GUGGENHEIM ACTIVE	12,007	$162K	0.0%	$13.49	—	—	40170T106
—	RIVERNORTH DOUBLELINE	20,400	$161K	0.0%	$11.10	—	—	76882G107
VKTX	VIKING THERAPEUTICS INC	14,400	$159K	0.0%	$6.18	+131.5%	—	92686J106
ICLN	ISHARES GLOBAL CLEAN	10,896	$159K	0.0%	$21.97	—	—	464288224
—	BLACKROCK ENHANCED	20,935	$159K	0.0%	$8.33	—	—	09251A104
—	WESTERN ASSET	19,044	$158K	0.0%	$8.63	—	—	95766A101
—	ETFMG	42,975	$157K	0.0%	$18.64	—	—	26924G508
—	FRANKLIN UNIVERSAL	24,530	$156K	0.0%	$6.92	—	—	355145103
—	GABELLI MULTIMEDIA TR	26,331	$155K	0.0%	$7.34	—	—	36239Q109
—	PGIM	10,500	$152K	0.0%	$18.55	—	—	69355J104
—	FLAHERTY & CRUMRINE	16,637	$152K	0.0%	$13.80	—	—	338480106
—	JOHN HANCOCK PREFERRED	10,250	$149K	0.0%	$21.44	—	—	41013W108
EZPW	EZCORP INC	17,934	$148K	0.0%	$5.77	+49.0%	—	302301106
—	PIMCO CORPORATE & INCM	11,259	$147K	0.0%	$13.06	—	—	72201B101
—	VIRTUS	47,360	$147K	0.0%	$5.12	—	—	92838X102
SNDX	SYNDAX PHARMACEUTICALS	10,000	$145K	0.0%	$22.59	-16.3%	—	87164F105
—	SOUTHWESTERN ENERGY	22,300	$144K	0.0%	$9.31	—	—	845467109
—	MFS GOVERNMENT MARKETS	46,326	$142K	0.0%	$3.85	—	—	552939100
—	EATON VANCE SHORT	13,735	$142K	0.0%	$11.51	—	—	27828V104
—	ALLIANCEBERNSTEIN GLOBAL	14,555	$141K	0.0%	$11.90	—	—	01879R106
—	GLADSTONE CAPITAL CORP	14,527	$140K	0.0%	$11.42	—	—	376535100
—	SRH TOTAL RETURN FUND	10,603	$138K	0.0%	$12.31	—	—	101507101
—	VIRTUS	11,923	$135K	0.0%	$10.86	—	—	92840R101
PACB	PACIFIC BIOSCIENCES CA	15,956	$133K	0.0%	$24.99	-54.3%	—	69404D108
—	NUVEEN CALIFORNIA	16,054	$132K	0.0%	$8.46	—	—	67062C107
—	HIGHLAND GLOBAL	16,511	$132K	0.0%	$8.24	—	—	43010T104
—	BRANDYWINEGLOBAL	17,216	$129K	0.0%	$11.48	—	—	10537L104
—	MFS CHARTER INCOME	21,812	$128K	0.0%	$8.54	—	—	552727109
—	NUVEEN CREDIT	25,213	$128K	0.0%	$6.55	—	—	67073D102
—	NUVEEN SELECT MATURITIES	14,990	$127K	0.0%	$10.27	—	—	67061T101
PGX	INVESCO	11,475	$126K	0.0%	$10.98	—	—	46138E511
XPHDX	PIONEER FLOATING RATE	13,650	$123K	0.0%	$12.15	—	—	72369J102
—	COHEN & STEERS TOTAL	11,222	$118K	0.0%	$11.39	—	—	19247R103
—	CREDIT SUISSE ASSET	45,410	$118K	0.0%	$3.11	—	—	224916106
—	CLOUGH GLOBAL	26,622	$118K	0.0%	$9.42	—	—	18914E106
ARI	APOLLO COMMERCIAL REAL	11,638	$118K	0.0%	$10.76	—	—	03762U105
ECVT	ECOVYST INC	11,809	$116K	0.0%	$9.25	+15.5%	—	27923Q109
PSLV	SPROTT PHYSICAL SILVER	15,299	$116K	0.0%	$8.26	—	—	85207K107
DRD	DRDGOLD LTD	13,817	$115K	0.0%	$10.07	—	—	26152H301
OPRA	OPERA LIMITED ADS	10,000	$113K	0.0%	$11.30	—	—	68373M107
—	FRANKLIN	18,100	$110K	0.0%	$7.33	—	—	35472T101
—	FIRST TRUST NEW	17,600	$110K	0.0%	$8.98	—	—	33739M100
LYFT	LYFT INC	10,420	$110K	0.0%	$11.14	0.0%	—	55087P104
—	EATON VANCE MUNICIPAL	11,498	$103K	0.0%	$13.31	—	—	27827X101
—	PIMCO INCOME STRATEGY	15,673	$103K	0.0%	$7.21	—	—	72201J104
HGBL	HERITAGE GLOBAL INC	32,000	$100K	0.0%	$1.50	+126.4%	—	42727E103
PSEC	PROSPECT CAPITAL CORP	16,316	$99,000	0.0%	$3.33	+30.2%	—	74348T102
—	GABELLI UTILITY	18,350	$97,000	0.0%	$7.06	—	—	36240A101
—	HANCOCK JOHN PREM DIV	10,099	$97,000	0.0%	$11.78	—	—	41013T105
—	CHARGEPOINT HOLDINGS	19,372	$96,000	0.0%	$20.91	—	—	15961R105
—	VOYA INFRASTRUCTURE	10,205	$96,000	0.0%	$9.41	—	—	92912X101
—	GABELLI HEALTHCARE &	11,192	$96,000	0.0%	$12.45	—	—	36246K103
APPS	DIGITAL TURBINE INC	15,863	$96,000	0.0%	$26.91	-66.9%	—	25400W102
—	CORNERSTONE STRATEGIC	11,470	$92,000	0.0%	$7.81	—	—	21924B302
—	HAWAIIAN HOLDINGS INC	14,500	$92,000	0.0%	$20.00	—	—	419879101
—	CITY OFFICE REIT INC	21,000	$89,000	0.0%	$5.05	—	—	178587101
CRPT	FIRST TRUST	17,920	$89,000	0.0%	$5.73	—	—	33740F540
COMP	COMPASS INC	30,800	$89,000	0.0%	$2.92	+21.1%	—	20464U100
—	KAYNE ANDERSON ENERGY	10,260	$86,000	0.0%	$8.19	—	—	486606106
—	VOYA GLOBAL	17,330	$85,000	0.0%	$5.67	—	—	92912T100
CX	CEMEX S A B DE CV SPONS	13,135	$85,000	0.0%	$4.24	—	—	151290889
NVAX	NOVAVAX INC	11,807	$85,000	0.0%	$73.67	-89.2%	—	670002401
SGC	SUPERIOR GROUP OF	10,823	$84,000	0.0%	$16.78	-48.3%	—	868358102
—	CALAMOS GLOBAL DYNAMIC	14,515	$80,000	0.0%	$6.01	—	—	12811L107
—	VIRTUS STONE HARBOR	15,000	$79,000	0.0%	$4.52	—	—	86164W100
—	LUCID GROUP INC	14,194	$79,000	0.0%	$5.57	—	—	549498103
EGAN	EGAIN CORP	12,600	$77,000	0.0%	$10.39	-35.2%	—	28225C806
—	BNY MELLON	14,389	$77,000	0.0%	$6.08	—	—	05588W108
AXTI	AXT INC	32,195	$77,000	0.0%	$2.64	0.0%	—	00246W103
—	CLOUGH GLOBAL EQUITY	13,609	$75,000	0.0%	$13.99	—	—	18914C100
—	ABRDN ASIA PACIFIC	29,639	$73,000	0.0%	$4.58	—	—	003009107
—	TILRAY BRANDS INC	30,014	$72,000	0.0%	$13.43	—	—	88688T100
QS	QUANTUMSCAPE CORP	10,470	$70,000	0.0%	$8.14	0.0%	—	74767V109
—	LI-CYCLE HLDGS CORP	19,373	$69,000	0.0%	$6.14	—	—	50202P105
AQN	ALGONQUIN POWER &	11,640	$69,000	0.0%	$6.68	0.0%	—	015857105
—	WESTERN ASSET HIGH	18,738	$68,000	0.0%	$5.06	—	—	95766K109
—	BNY MELLON	13,500	$67,000	0.0%	$7.93	—	—	09662E109
—	PUTNAM MANAGED MUNICIPAL	11,822	$65,000	0.0%	$7.42	—	—	746823103
—	FIRST TRUST ABRDN	11,484	$65,000	0.0%	$6.18	—	—	337319107
—	MFS MULTIMARKET INCOME	15,355	$65,000	0.0%	$4.53	—	—	552737108
NGL	NGL ENERGY PARTNERS LP	15,261	$59,000	0.0%	$2.88	—	—	62913M107
—	INVESCO SENIOR INCOME TR	14,469	$57,000	0.0%	$3.94	—	—	46131H107
BTBT	BIT DIGITAL INC	26,100	$56,000	0.0%	$7.59	-58.6%	—	G1144A105
—	SIRIUS XM HLDGS INC	12,470	$56,000	0.0%	$5.86	—	—	82968B103
FREYEUR	FREYR BATTERY	10,500	$51,000	0.0%	$4.86	—	—	L4135L100
BTE	BAYTEX ENERGY CORP	10,000	$44,000	0.0%	$3.74	0.0%	—	07317Q105
—	CYBIN INC	66,500	$35,000	0.0%	$0.56	—	—	23256X100
JMIA	JUMIA TECHNOLOGIES AG	12,850	$34,000	0.0%	$6.00	—	—	48138M105
CRNT	CERAGON NETWORKS LTD	15,506	$32,000	0.0%	$1.88	+7.7%	—	M22013102
—	DIGIHOST TECHNOLOGY INC	29,699	$31,000	0.0%	$1.07	—	—	25381D206
MAPS	WM TECHNOLOGY INC	23,305	$31,000	0.0%	$5.50	-78.1%	—	92971A109
GALT	GALECTIN THERAPEUTICS	15,498	$30,000	0.0%	$3.25	-49.4%	—	363225202
LUMN	LUMEN TECHNOLOGIES INC	20,634	$29,000	0.0%	$9.85	-82.8%	—	550241103
OPEN	OPENDOOR TECHNOLOGIES	10,500	$28,000	0.0%	$9.61	-61.2%	—	683712103
—	ORION ENERGY SYSTEMS INC	22,500	$28,000	0.0%	$4.86	—	—	686275108
VAXX	VAXXINITY INC	20,000	$27,000	0.0%	$2.17	0.0%	—	92244V104
FUBO	FUBOTV INC	10,000	$27,000	0.0%	$3.88	-33.6%	—	35953D104
—	SYNCHRONOSS TECHNOLOGIES	26,500	$25,000	0.0%	$1.75	—	—	87157B103
POWW	AMMO INC	12,500	$25,000	0.0%	$2.07	+1.5%	—	00175J107
REAL	THE REALREAL INC	10,600	$22,000	0.0%	$1.44	+69.6%	—	88339P101
—	HUT 8 MINING CORP NEW	10,736	$21,000	0.0%	$1.35	—	—	44812T102
—	TELLURIAN INC	15,500	$18,000	0.0%	$2.77	—	—	87968A104
—	CANOPY GROWTH CORP	22,137	$17,000	0.0%	$31.76	—	—	138035100
—	XOS INC	37,785	$13,000	0.0%	$0.53	—	—	98423B108
CLOV	CLOVER HEALTH	10,000	$11,000	0.0%	$1.09	+8.7%	—	18914F103
—	BIOCARDIA INC	15,000	$6,000	0.0%	$2.67	—	—	09060U507
—	QURATE RETAIL INC	10,574	$6,000	0.0%	$1.99	—	—	74915M100
TRX	TRX GOLD CORP	10,000	$4,000	0.0%	$0.33	+23.7%	—	87283P109
—	WILLIAMS INDUSTRIAL	445,500	$1,000	0.0%	$0.98	—	—	96951A104