Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	635,696	$278M	12.3%	$391.17	—	—	922908363
AAPL	APPLE INC	1,012,271	$195M	8.6%	$109.96	+66.2%	—	037833100
MSFT	MICROSOFT CORP	212,165	$79.78M	3.5%	$158.86	+120.5%	—	594918104
AMZN	AMAZON.COM INC	430,945	$65.48M	2.9%	$124.81	+12.3%	—	023135106
NVDA	NVIDIA CORP	101,933	$50.48M	2.2%	$18.02	+157.0%	—	67066G104
SGOV	ISHARES	406,228	$40.73M	1.8%	$100.62	—	—	46436E718
QQQ	INVESCO QQQ	95,160	$38.97M	1.7%	$311.80	—	—	46090E103
IVV	ISHARES	67,177	$32.09M	1.4%	$390.18	—	—	464287200
COST	COSTCO WHOLESALE CORP	43,865	$28.95M	1.3%	$304.88	+88.1%	—	22160K105
GOOGL	ALPHABET INC	189,351	$26.45M	1.2%	$109.75	+21.5%	—	02079K305
SPY	SPDR S&P 500 ETF	46,356	$22.03M	1.0%	$283.25	—	—	78462F103
HD	HOME DEPOT INC	58,505	$20.27M	0.9%	$182.18	+61.2%	—	437076102
BRK/B	BERKSHIRE HATHAWAY INC	52,748	$18.81M	0.8%	$210.49	+66.7%	—	084670702
TSLA	TESLA INC	74,489	$18.51M	0.8%	$250.51	-5.1%	—	88160R101
CVX	CHEVRON CORP	117,535	$17.53M	0.8%	$90.94	+51.5%	—	166764100
JPM	JPMORGAN CHASE & CO	96,106	$16.35M	0.7%	$95.71	+51.4%	—	46625H100
GOOG	ALPHABET INC	112,232	$15.82M	0.7%	$109.08	+23.5%	—	02079K107
META	META PLATFORMS INC	43,853	$15.52M	0.7%	$172.29	+87.7%	—	30303M102
V	VISA INC	59,066	$15.38M	0.7%	$123.48	+96.5%	—	92826C839
ABBV	ABBVIE INC	93,144	$14.43M	0.6%	$60.61	+123.9%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	25,385	$13.36M	0.6%	$214.14	+138.8%	—	91324P102
BA	BOEING COMPANY	50,278	$13.11M	0.6%	$209.54	+2.1%	—	097023105
PG	PROCTER & GAMBLE CO	84,100	$12.32M	0.5%	$95.92	+46.6%	—	742718109
LLY	ELI LILLY & CO	20,725	$12.08M	0.5%	$293.09	+96.2%	—	532457108
PANW	PALO ALTO NETWORKS INC	38,240	$11.28M	0.5%	$96.73	+38.2%	—	697435105
FVD	FIRST TRUST VALUE LINE	271,943	$11.03M	0.5%	$37.87	—	—	33734H106
VTI	VANGUARD TOTAL STOCK	45,376	$10.76M	0.5%	$173.30	—	—	922908769
XOM	EXXON MOBIL CORP	105,917	$10.59M	0.5%	$58.46	+66.9%	—	30231G102
DIA	SPDR DOW JONES	27,517	$10.37M	0.5%	$312.52	—	—	78467X109
ADBE	ADOBE INC	16,670	$9.946M	0.4%	$265.43	+117.3%	—	00724F101
CSCO	CISCO SYSTEMS INC	194,064	$9.804M	0.4%	$37.67	+27.4%	—	17275R102
JEPI	JPMORGAN	172,375	$9.477M	0.4%	$55.81	—	—	46641Q332
JNJ	JOHNSON & JOHNSON	60,378	$9.464M	0.4%	$105.67	+35.9%	—	478160104
AMD	ADVANCED MICRO DEVICES	64,109	$9.45M	0.4%	$72.86	+61.8%	—	007903107
MA	MASTERCARD INC	22,087	$9.42M	0.4%	$191.48	+107.4%	—	57636Q104
COWZ	PACER	180,624	$9.391M	0.4%	$47.06	—	—	69374H881
GOLD	A-MARK PRECIOUS METALS	308,669	$9.337M	0.4%	$28.55	-0.2%	—	00181T107
NVO	NOVO NORDISK AS	90,120	$9.323M	0.4%	$119.29	—	—	670100205
VGT	VANGUARD INFORMATION	19,090	$9.24M	0.4%	$390.42	—	—	92204A702
AMGN	AMGEN INC	31,612	$9.105M	0.4%	$174.76	+46.0%	—	031162100
—	BLACKROCK SCIENCE &	269,045	$9.056M	0.4%	$32.04	—	—	09258G104
MCD	MCDONALDS CORP	29,430	$8.726M	0.4%	$186.53	+38.7%	—	580135101
IBM	INTL BUSINESS MACHINES	52,790	$8.634M	0.4%	$105.78	+33.8%	—	459200101
QCOM	QUALCOMM INC	57,150	$8.266M	0.4%	$82.31	+43.8%	—	747525103
MRK	MERCK & COMPANY INC NEW	75,811	$8.265M	0.4%	$55.71	+73.8%	—	58933Y105
DVY	ISHARES SELECT	70,305	$8.241M	0.4%	$113.38	—	—	464287168
DIS	WALT DISNEY CO	89,051	$8.04M	0.4%	$126.11	-31.6%	—	254687106
SHV	ISHARES	72,828	$8.021M	0.4%	$110.44	—	—	464288679
CRM	SALESFORCE INC	29,482	$7.758M	0.3%	$172.12	+29.9%	—	79466L302
PEP	PEPSICO INC	45,614	$7.747M	0.3%	$111.81	+37.5%	—	713448108
NXDT	NEXPOINT	945,306	$7.515M	0.3%	$14.08	—	—	65340G205
—	BLACKROCK SCIENCE &	442,645	$7.397M	0.3%	$18.28	—	—	09260K101
BIL	SPDR BLOOMBERG	77,179	$7.053M	0.3%	$91.76	—	—	78468R663
INTC	INTEL CORP	139,522	$7.011M	0.3%	$36.29	+10.3%	—	458140100
BAC	BANK OF AMERICA CORP	207,022	$6.97M	0.3%	$23.18	+19.1%	—	060505104
XLE	SECTOR ENERGY SELECT	82,528	$6.919M	0.3%	$71.22	—	—	81369Y506
LMT	LOCKHEED MARTIN CORP	14,723	$6.673M	0.3%	$287.73	+45.1%	—	539830109
GLD	SPDR GOLD TRUST	34,152	$6.529M	0.3%	$151.35	—	—	78463V107
NFLX	NETFLIX INC	13,405	$6.527M	0.3%	$36.88	+18.4%	—	64110L106
KO	COCA-COLA COMPANY	109,621	$6.46M	0.3%	$41.09	+29.6%	—	191216100
XLV	SECTOR HEALTHCARE	44,423	$6.058M	0.3%	$110.83	—	—	81369Y209
PFE	PFIZER INC	207,244	$5.967M	0.3%	$25.58	+3.2%	—	717081103
VTV	VANGUARD VALUE ETF	39,769	$5.946M	0.3%	$135.90	—	—	922908744
VZ	VERIZON COMMUNICATIONS	155,726	$5.871M	0.3%	$36.08	-14.1%	—	92343V104
AVGO	BROADCOM INC	5,105	$5.698M	0.3%	$38.62	+138.8%	—	11135F101
ORCL	ORACLE CORP	52,732	$5.56M	0.2%	$56.52	+88.8%	—	68389X105
AXP	AMERICAN EXPRESS CO	29,665	$5.557M	0.2%	$113.90	+37.8%	—	025816109
SBUX	STARBUCKS CORP	56,748	$5.448M	0.2%	$63.58	+45.0%	—	855244109
CGDV	CAPITAL GROUP DIVIDEND	179,884	$5.368M	0.2%	$27.53	—	—	14020W106
QUAL	ISHARES	36,232	$5.331M	0.2%	$132.43	—	—	46432F339
CAT	CATERPILLAR INC	17,807	$5.265M	0.2%	$136.71	+83.8%	—	149123101
BX	BLACKSTONE INC	39,498	$5.171M	0.2%	$63.83	+59.9%	—	09260D107
NOBL	PROSHARES TRUST	52,749	$5.022M	0.2%	$76.57	—	—	74348A467
WMT	WALMART INC	30,604	$4.825M	0.2%	$36.38	+42.0%	—	931142103
XLK	SECTOR TECHNOLOGY	24,856	$4.784M	0.2%	$107.39	—	—	81369Y803
IYY	ISHARES	39,506	$4.604M	0.2%	$104.52	—	—	464287846
NOW	SERVICENOW INC	6,498	$4.591M	0.2%	$105.83	+19.1%	—	81762P102
MINT	PIMCO ENHANCED SHORT	45,768	$4.567M	0.2%	$99.90	—	—	72201R833
CALF	PACER	94,091	$4.519M	0.2%	$38.78	—	—	69374H857
ABT	ABBOTT LABORATORIES	39,425	$4.34M	0.2%	$63.39	+51.6%	—	002824100
IWM	ISHARES RUSSELL 2000	21,619	$4.339M	0.2%	$183.15	—	—	464287655
GD	GENERAL DYNAMICS CORP	16,608	$4.313M	0.2%	$121.49	+92.8%	—	369550108
ISRG	INTUITIVE SURGICAL INC	12,765	$4.306M	0.2%	$281.33	+6.0%	—	46120E602
VUG	VANGUARD GROWTH ETF	13,588	$4.224M	0.2%	$234.25	—	—	922908736
DE	DEERE & CO	10,031	$4.011M	0.2%	$284.74	+28.2%	—	244199105
TLT	ISHARES	40,329	$3.988M	0.2%	$106.71	—	—	464287432
CVS	CVS HEALTH CORP	49,817	$3.934M	0.2%	$57.87	+13.0%	—	126650100
T	AT&T INC	230,470	$3.867M	0.2%	$14.35	-1.0%	—	00206R102
UNP	UNION PACIFIC CORP	15,722	$3.862M	0.2%	$153.23	+36.6%	—	907818108
ULTA	ULTA BEAUTY INC	7,830	$3.837M	0.2%	$239.99	+75.8%	—	90384S303
PPIH	PERMA PIPE INTL HOLDINGS	476,357	$3.781M	0.2%	$8.34	-15.6%	—	714167103
FIVE	FIVE BELOW INC	17,488	$3.728M	0.2%	$132.28	+38.8%	—	33829M101
LOW	LOWES COMPANIES INC	16,748	$3.727M	0.2%	$129.33	+50.6%	—	548661107
TGT	TARGET CORP	25,902	$3.689M	0.2%	$115.53	-2.2%	—	87612E106
MMM	3M COMPANY	33,359	$3.647M	0.2%	$113.89	-33.7%	—	88579Y101
SCHD	SCHWAB U S DIVIDEND	47,148	$3.589M	0.2%	$71.91	—	—	808524797
SPYD	SPDR PORTFOLIO	90,752	$3.557M	0.2%	$37.68	—	—	78468R788
DVN	DEVON ENERGY CORP	78,361	$3.55M	0.2%	$44.84	-5.4%	—	25179M103
USB	U S BANCORP DE NEW	81,332	$3.52M	0.2%	$37.16	-10.9%	—	902973304
DOW	DOW INC	63,638	$3.49M	0.2%	$47.80	-6.5%	—	260557103
WFC	WELLS FARGO & CO	70,504	$3.47M	0.2%	$34.29	+19.6%	—	949746101
HYLS	FIRST TRUST IV	83,026	$3.451M	0.2%	$41.74	—	—	33738D408
UBER	UBER TECHNOLOGIES INC	56,040	$3.45M	0.2%	$43.80	+19.4%	—	90353T100
SNPS	SYNOPSYS INC	6,577	$3.387M	0.2%	$176.43	+189.8%	—	871607107
IQLT	ISHARES	89,805	$3.373M	0.1%	$31.67	—	—	46434V456
C	CITIGROUP INC	64,438	$3.315M	0.1%	$45.70	-9.5%	—	172967424
LULU	LULULEMON ATHLETICA INC	6,457	$3.301M	0.1%	$219.41	+96.9%	—	550021109
IJR	ISHARES CORE S&P	30,212	$3.271M	0.1%	$89.13	—	—	464287804
XLU	SELECT UTILITIES SELECT	51,596	$3.268M	0.1%	$59.35	—	—	81369Y886
NKE	NIKE INC	28,452	$3.089M	0.1%	$78.91	+30.5%	—	654106103
CIBR	FIRST TRUST	57,248	$3.082M	0.1%	$39.35	—	—	33734X846
PSX	PHILLIPS 66	22,287	$2.967M	0.1%	$67.26	+65.1%	—	718546104
COP	CONOCOPHILLIPS	25,336	$2.941M	0.1%	$60.95	+80.0%	—	20825C104
BKLN	INVESCO	138,449	$2.932M	0.1%	$21.94	—	—	46138G508
VO	VANGUARD MID CAP ETF	12,458	$2.898M	0.1%	$181.00	—	—	922908629
—	MANITEX INTERNATIONAL	327,810	$2.865M	0.1%	$5.43	—	—	563420108
EPD	ENTERPRISE PRODUCTS	108,348	$2.855M	0.1%	$26.37	—	—	293792107
RTX	RTX CORP	33,797	$2.844M	0.1%	$57.42	+31.7%	—	75513E101
CMCSA	COMCAST CORP CL A NEW	64,373	$2.823M	0.1%	$33.22	+20.7%	—	20030N101
MELI	MERCADOLIBRE INC	1,771	$2.783M	0.1%	$975.63	+45.3%	—	58733R102
BKNG	BOOKING HOLDINGS INC	782	$2.774M	0.1%	$2200.27	+39.4%	—	09857L108
GE	GENERAL ELECTRIC CO	21,381	$2.729M	0.1%	$51.17	+78.7%	—	369604301
NEE	NEXTERA ENERGY INC	44,739	$2.717M	0.1%	$60.39	-11.5%	—	65339F101
UPS	UNITED PARCEL SERVICE	17,237	$2.71M	0.1%	$114.10	+17.7%	—	911312106
—	PIONEER NATURAL	12,039	$2.707M	0.1%	$212.80	—	—	723787107
UMH	UMH PROPERTIES INC	175,661	$2.691M	0.1%	$15.28	—	—	903002103
TIP	ISHARES	24,827	$2.669M	0.1%	$118.44	—	—	464287176
GS	GOLDMAN SACHS GROUP INC	6,914	$2.667M	0.1%	$227.45	+39.7%	—	38141G104
IEFA	ISHARES CORE MSCI	37,776	$2.658M	0.1%	$67.06	—	—	46432F842
ETN	EATON CORP PLC	10,920	$2.63M	0.1%	$133.87	+61.0%	—	G29183103
—	BLACKROCK INC	3,188	$2.588M	0.1%	$560.52	—	—	09247X101
HON	HONEYWELL INTL INC	12,026	$2.522M	0.1%	$110.98	+55.3%	—	438516106
XYLD	GLOBAL X	63,334	$2.498M	0.1%	$42.64	—	—	37954Y475
FCX	FREEPORT MCMORAN INC	58,625	$2.496M	0.1%	$28.54	+25.8%	—	35671D857
XLRE	SELECT SECTOR TR	61,944	$2.481M	0.1%	$40.05	—	—	81369Y860
LMBS	FIRST TRUST	50,469	$2.439M	0.1%	$49.39	—	—	33739Q200
ESGU	ISHARES	23,195	$2.434M	0.1%	$91.03	—	—	46435G425
SRLN	SPDR	57,697	$2.419M	0.1%	$44.01	—	—	78467V608
PFF	ISHARES	77,423	$2.415M	0.1%	$36.82	—	—	464288687
VRTX	VERTEX PHARMACEUTICALS	5,920	$2.409M	0.1%	$224.52	+64.5%	—	92532F100
MDT	MEDTRONIC PLC	29,127	$2.4M	0.1%	$77.06	-7.3%	—	G5960L103
IJH	ISHARES CORE S&P MID	8,613	$2.387M	0.1%	$202.13	—	—	464287507
RSP	INVESCO S&P 500 EQUAL	15,092	$2.382M	0.1%	$152.07	—	—	46137V357
MDLZ	MONDELEZ INTERNATIONAL	32,702	$2.369M	0.1%	$46.73	+37.6%	—	609207105
ECC	EAGLE POINT CREDIT	249,289	$2.368M	0.1%	$10.89	—	—	269808101
BMY	BRISTOL MYERS SQUIBB	46,091	$2.365M	0.1%	$43.10	+9.1%	—	110122108
FV	FIRST TRUST	45,876	$2.365M	0.1%	$43.15	—	—	33738R605
QYLD	GLOBAL X	133,351	$2.312M	0.1%	$20.62	—	—	37954Y483
VEA	VANGUARD FTSE DEVELOPED	48,241	$2.311M	0.1%	$45.61	—	—	921943858
DIVO	AMPLIFY	61,958	$2.265M	0.1%	$34.91	—	—	032108409
TMO	THERMO FISHER	4,265	$2.264M	0.1%	$317.76	+51.3%	—	883556102
SHY	ISHARES	27,498	$2.256M	0.1%	$85.16	—	—	464287457
XEL	XCEL ENERGY INC	36,047	$2.232M	0.1%	$54.57	+1.7%	—	98389B100
TXN	TEXAS INSTRUMENTS INC	13,053	$2.225M	0.1%	$115.74	+25.7%	—	882508104
KLAC	KLA CORP	3,818	$2.219M	0.1%	$155.64	+228.3%	—	482480100
SYK	STRYKER CORP	7,282	$2.181M	0.1%	$166.18	+65.4%	—	863667101
KMI	KINDER MORGAN INC DE	123,232	$2.174M	0.1%	$13.91	+10.2%	—	49456B101
XLI	SECTOR INDUSTRIAL	18,931	$2.158M	0.1%	$99.32	—	—	81369Y704
VWO	VANGUARD FTSE EMERGING	52,460	$2.156M	0.1%	$41.87	—	—	922042858
ITA	ISHARES U S	16,598	$2.101M	0.1%	$116.68	—	—	464288760
FPEI	FIRST TRUST	117,681	$2.098M	0.1%	$16.91	—	—	33739P855
RDVY	FIRST TRUST EXCHANGE	40,564	$2.096M	0.1%	$47.50	—	—	33738R506
BUFR	FIRST TRUST	78,859	$2.095M	0.1%	$25.63	—	—	33740F755
AGM	FEDL AGRICULTURAL	10,951	$2.094M	0.1%	$87.10	+74.7%	—	313148306
JEPQ	JP MORGAN	41,871	$2.091M	0.1%	$48.24	—	—	46654Q203
F	FORD MOTOR CO	171,282	$2.088M	0.1%	$10.78	-10.7%	—	345370860
BSV	VANGUARD SHORT TERM	27,086	$2.086M	0.1%	$79.86	—	—	921937827
SMH	VANECK	11,839	$2.07M	0.1%	$174.85	—	—	92189F676
AMAT	APPLIED MATERIALS INC	12,428	$2.014M	0.1%	$110.15	+30.9%	—	038222105
CRWD	CROWDSTRIKE HOLDINGS INC	7,626	$1.947M	0.1%	$160.01	+30.9%	—	22788C105
IWF	ISHARES RUSSELL 1000	6,371	$1.932M	0.1%	$181.65	—	—	464287614
—	GUGGENHEIM STRATEGIC	148,658	$1.903M	0.1%	$15.46	—	—	40167F101
PLTR	PALANTIR TECHNOLOGIES	108,451	$1.862M	0.1%	$17.67	+0.8%	—	69608A108
MOAT	VANECK	21,807	$1.851M	0.1%	$61.75	—	—	92189F643
COR	CENCORA INC	8,954	$1.839M	0.1%	$68.91	+178.3%	—	03073E105
—	OXFORD LANE CAP CORP	371,939	$1.837M	0.1%	$5.98	—	—	691543102
GSLC	GOLDMAN SACHS	19,574	$1.836M	0.1%	$66.82	—	—	381430503
—	ETF MANAGERS	44,365	$1.825M	0.1%	$41.43	—	—	26924G805
ZS	ZSCALER INC	8,229	$1.823M	0.1%	$155.71	+18.9%	—	98980G102
SPGI	S&P GLOBAL INC	4,121	$1.815M	0.1%	$354.48	+9.5%	—	78409V104
LQD	ISHARES IBOXX	16,362	$1.811M	0.1%	$127.76	—	—	464287242
XLF	SECTOR FINANCIAL SELECT	47,812	$1.798M	0.1%	$32.73	—	—	81369Y605
—	DISH NETWORK CORP	18,000	$1.782M	0.1%	$96.33	—	—	25470MAD1
—	PIMCO DYNAMIC	99,101	$1.779M	0.1%	$24.60	—	—	72201Y101
SHOP	SHOPIFY INC	22,628	$1.763M	0.1%	$44.66	+43.0%	—	82509L107
PYPL	PAYPAL HOLDINGS INC	28,657	$1.76M	0.1%	$137.09	-58.3%	—	70450Y103
PBJ	INVESCO	38,209	$1.752M	0.1%	$40.70	—	—	46137V753
DUK	DUKE ENERGY CORP NEW	18,009	$1.748M	0.1%	$62.82	+33.5%	—	26441C204
—	RIVERNORTH FLEXIBLE	133,184	$1.745M	0.1%	$16.54	—	—	76883Y107
WM	WASTE MANAGEMENT INC	9,715	$1.74M	0.1%	$121.41	+33.8%	—	94106L109
VIG	VANGUARD DIVIDEND	10,185	$1.735M	0.1%	$141.18	—	—	921908844
ARCC	ARES CAPITAL CORP	86,589	$1.734M	0.1%	$10.20	+56.4%	—	04010L103
FDX	FEDEX CORP	6,831	$1.728M	0.1%	$196.78	+23.1%	—	31428X106
—	ABRDN TOTAL DYNAMIC	214,026	$1.725M	0.1%	$8.43	—	—	00326L100
FFEB	FIRST TRUST	40,395	$1.724M	0.1%	$37.65	—	—	33740F763
AFL	AFLAC INC	20,379	$1.681M	0.1%	$41.65	+84.9%	—	001055102
VB	VANGUARD SMALL CAP ETF	7,876	$1.68M	0.1%	$160.50	—	—	922908751
TSM	TAIWAN SEMICONDUCTOR	16,112	$1.676M	0.1%	$69.69	—	—	874039100
FCNCA	FIRST CITIZENS BANCSHARE	1,179	$1.673M	0.1%	$514.81	+170.5%	—	31946M103
UAL	UNITED AIRLINES HOLDINGS	40,435	$1.668M	0.1%	$43.84	-10.3%	—	910047109
ACN	ACCENTURE PLC IRELAND	4,729	$1.66M	0.1%	$134.83	+131.9%	—	G1151C101
WDC	WESTERN DIGITAL CORP	31,632	$1.657M	0.1%	$40.07	-13.0%	—	958102105
ADP	AUTOMATIC DATA	7,105	$1.655M	0.1%	$161.99	+37.1%	—	053015103
DXCM	DEXCOM INC	13,300	$1.65M	0.1%	$77.09	+32.5%	—	252131107
—	PIMCO	80,383	$1.646M	0.1%	$13.68	—	—	69346N107
IAU	ISHARES GOLD TRUST	42,010	$1.64M	0.1%	$34.66	—	—	464285204
IHF	ISHARES	6,181	$1.623M	0.1%	$218.88	—	—	464288828
MS	MORGAN STANLEY	17,297	$1.613M	0.1%	$63.37	+18.1%	—	617446448
VNQ	VANGUARD	18,194	$1.608M	0.1%	$89.70	—	—	922908553
GILD	GILEAD SCIENCES INC	19,511	$1.581M	0.1%	$55.33	+30.5%	—	375558103
NOC	NORTHROP GRUMMAN CORP	3,367	$1.576M	0.1%	$297.75	+51.8%	—	666807102
ARKK	ARK	29,618	$1.551M	0.1%	$76.12	—	—	00214Q104
ELV	ELEVANCE HEALTH INC	3,280	$1.547M	0.1%	$361.52	+23.5%	—	036752103
IWD	ISHARES RUSSELL 1000	9,330	$1.542M	0.1%	$121.97	—	—	464287598
ITW	ILLINOIS TOOL WORKS INC	5,801	$1.52M	0.1%	$143.09	+58.9%	—	452308109
—	ABRDN HEALTHCARE	83,599	$1.514M	0.1%	$18.61	—	—	879105104
AWK	AMERICAN WATER WORKS	11,420	$1.507M	0.1%	$123.53	-2.8%	—	030420103
FISV	FISERV INC	11,335	$1.506M	0.1%	$114.69	+7.0%	—	337738108
TTD	TRADE DESK INC (THE)	20,909	$1.505M	0.1%	$63.15	+16.3%	—	88339J105
APD	AIR PRODUCTS & CHEMICALS	5,491	$1.503M	0.1%	$161.45	+60.5%	—	009158106
LIN	LINDE PLC NEW	3,654	$1.501M	0.1%	$326.01	+17.7%	—	G54950103
SRE	SEMPRA	20,064	$1.499M	0.1%	$61.26	+8.9%	—	816851109
PAYX	PAYCHEX INC	12,566	$1.497M	0.1%	$71.33	+55.7%	—	704326107
ADI	ANALOG DEVICES INC	7,528	$1.495M	0.1%	$86.69	+98.6%	—	032654105
—	ENCORE WIRE CORP	7,000	$1.495M	0.1%	$47.43	—	—	292562105
—	PROSPECT CAP CORP	15,000	$1.495M	0.1%	$107.60	—	—	74348TAT9
CI	CIGNA GROUP	4,941	$1.48M	0.1%	$223.54	+25.6%	—	125523100
ENB	ENBRIDGE INC	41,023	$1.478M	0.1%	$23.84	+23.3%	—	29250N105
VYM	VANGUARD HIGH DIVIDEND	13,137	$1.466M	0.1%	$107.38	—	—	921946406
EW	EDWARDS LIFESCIENCES	19,219	$1.465M	0.1%	$83.10	-16.3%	—	28176E108
EOG	EOG RESOURCES INC	12,090	$1.462M	0.1%	$98.22	+17.7%	—	26875P101
DHR	DANAHER CORP	6,316	$1.461M	0.1%	$107.05	+96.5%	—	235851102
VBR	VANGUARD SMALL CAP VALUE	8,021	$1.444M	0.1%	$152.36	—	—	922908611
VOOG	VANGUARD S&P 500	5,334	$1.444M	0.1%	$236.89	—	—	921932505
KKR	KKR & CO INC	17,429	$1.444M	0.1%	$59.88	+11.6%	—	48251W104
CB	CHUBB LTD	6,384	$1.443M	0.1%	$141.64	+50.9%	—	H1467J104
—	NUVEEN DYNAMIC	145,134	$1.438M	0.1%	$13.88	—	—	67079X102
LGLV	SPDR SSGA U S	9,839	$1.427M	0.1%	$137.96	—	—	78468R804
—	NUVEEN CALIFORNIA	128,188	$1.422M	0.1%	$14.38	—	—	67066Y105
OKE	ONEOK INC NEW	20,183	$1.417M	0.1%	$34.63	+74.3%	—	682680103
BIZD	VANECK	88,159	$1.414M	0.1%	$16.01	—	—	92189F411
VLO	VALERO ENERGY CORP	10,872	$1.413M	0.1%	$64.06	+86.3%	—	91913Y100
CL	COLGATE-PALMOLIVE	17,655	$1.407M	0.1%	$58.21	+23.2%	—	194162103
TEAM	ATLASSIAN CORP	5,909	$1.406M	0.1%	$159.20	+23.3%	—	049468101
KNG	FIRST TR CBOE VEST S&P	27,105	$1.401M	0.1%	$51.95	—	—	33739Q705
COF	CAPITAL ONE	10,684	$1.401M	0.1%	$95.80	+9.1%	—	14040H105
AEP	AMERICAN ELECTRIC POWER	17,068	$1.386M	0.1%	$64.34	+11.5%	—	025537101
—	WALGREENS BOOTS ALLIANCE	52,930	$1.382M	0.1%	$49.60	—	—	931427108
ZTS	ZOETIS INC CL A	6,984	$1.378M	0.1%	$119.08	+45.2%	—	98978V103
SO	SOUTHERN COMPANY	19,641	$1.377M	0.1%	$42.60	+49.6%	—	842587107
BP	BP PLC	38,715	$1.371M	0.1%	$31.57	—	—	055622104
—	BLACKROCK INNOVATION	186,589	$1.368M	0.1%	$10.66	—	—	09260Q108
—	NUVEEN	85,670	$1.353M	0.1%	$18.82	—	—	67074C103
—	COHEN & STEERS	63,271	$1.344M	0.1%	$23.62	—	—	19248A109
QTEC	FIRST TRUST	7,539	$1.323M	0.1%	$124.24	—	—	337345102
O	REALTY INCOME CORP	22,973	$1.319M	0.1%	$42.22	+10.1%	—	756109104
TJX	TJX COS INC NEW	14,015	$1.315M	0.1%	$57.52	+51.7%	—	872540109
VXUS	VANGUARD TOTAL INTL	22,505	$1.304M	0.1%	$49.82	—	—	921909768
—	TE CONNECTIVITY LTD	9,269	$1.302M	0.1%	$81.90	—	—	H84989104
CTRA	COTERRA ENERGY INC	50,876	$1.298M	0.1%	$23.29	+7.1%	—	127097103
VCIT	VANGUARD INTERMEDIATE	15,940	$1.296M	0.1%	$81.56	—	—	92206C870
—	VIRTUS	74,272	$1.292M	0.1%	$26.11	—	—	92838Y100
VOOV	VANGUARD S&P 500	7,652	$1.285M	0.1%	$146.44	—	—	921932703
IDXX	IDEXX LABORATORIES INC	2,313	$1.284M	0.1%	$364.60	+28.8%	—	45168D104
CTAS	CINTAS CORP	2,124	$1.28M	0.1%	$60.15	+118.9%	—	172908105
MGM	MGM RESORTS INTL	28,621	$1.279M	0.1%	$32.52	+20.6%	—	552953101
BNDX	VANGUARD TOTAL INTL BOND	25,831	$1.275M	0.1%	$51.00	—	—	92203J407
EFA	ISHARES MSCI	16,824	$1.268M	0.1%	$69.53	—	—	464287465
MPC	MARATHON PETROLEUM CORP	8,516	$1.263M	0.1%	$52.46	+170.7%	—	56585A102
SHEL	SHELL PLC	19,173	$1.262M	0.1%	$52.74	—	—	780259305
BND	VANGUARD TOTAL BOND	17,118	$1.259M	0.1%	$84.28	—	—	921937835
PM	PHILIP MORRIS INTL INC	13,324	$1.254M	0.1%	$66.53	+25.8%	—	718172109
FTSM	FIRST TRUST	20,978	$1.252M	0.1%	$59.40	—	—	33739Q408
INTU	INTUIT INC	1,997	$1.248M	0.1%	$332.59	+63.8%	—	461202103
ZBRA	ZEBRA TECHNOLOGIES CORP	4,557	$1.246M	0.1%	$238.78	-4.4%	—	989207105
GLDI	CREDIT SUISSE X-LINKS	8,585	$1.243M	0.1%	$146.80	—	—	22542D233
ROK	ROCKWELL AUTOMATION INC	3,967	$1.232M	0.1%	$206.78	+30.6%	—	773903109
EFV	ISHARES MSCI EAFE	23,609	$1.23M	0.1%	$45.52	—	—	464288877
FTCS	FIRST TRUST CAP STRENGTH	15,337	$1.228M	0.1%	$67.57	—	—	33733E104
—	BLACKROCK	75,278	$1.224M	0.1%	$22.09	—	—	09248X100
DECK	DECKERS OUTDOOR CORP	1,823	$1.219M	0.1%	$30.92	+228.7%	—	243537107
SIXG	ETF	33,950	$1.217M	0.1%	$29.37	—	—	26922A289
XYZ	BLOCK INC	15,717	$1.216M	0.1%	$150.14	-62.3%	—	852234103
MBB	ISHARES	12,744	$1.199M	0.1%	$97.73	—	—	464288588
FDN	FIRST TRUST DOW JONES	6,416	$1.197M	0.1%	$151.95	—	—	33733E302
MDY	SPDR S&P MID CAP 400 ETF	2,356	$1.196M	0.1%	$370.59	—	—	78467Y107
RITM	RITHM CAPITAL CORP	111,747	$1.193M	0.1%	$11.18	—	—	64828T201
EXR	EXTRA SPACE STORAGE	7,420	$1.19M	0.1%	$82.68	+39.9%	—	30225T102
CSX	CSX CORP	34,307	$1.189M	0.1%	$28.44	+8.5%	—	126408103
WMB	WILLIAMS COS INC	34,041	$1.186M	0.1%	$20.68	+55.5%	—	969457100
AGG	ISHARES CORE U S	11,924	$1.184M	0.1%	$107.75	—	—	464287226
SCHW	SCHWAB CHARLES CORP NEW	17,173	$1.181M	0.1%	$56.69	-1.0%	—	808513105
CME	CME GROUP INC CL A	5,584	$1.176M	0.1%	$139.52	+39.5%	—	12572Q105
WEC	WEC ENERGY GROUP INC	13,865	$1.167M	0.1%	$69.05	+10.5%	—	92939U106
IGV	ISHARES EXPANDED TECH	2,873	$1.165M	0.1%	$405.50	—	—	464287515
VCSH	VANGUARD SHORT TERM CORP	15,022	$1.162M	0.1%	$80.51	—	—	92206C409
ESGV	VANGUARD	13,479	$1.147M	0.1%	$62.85	—	—	921910733
GM	GENERAL MOTORS CO	31,913	$1.146M	0.1%	$42.14	-28.2%	—	37045V100
—	COHEN & STEERS	62,960	$1.134M	0.1%	$23.14	—	—	19249X108
ITOT	ISHARES CORE S&P TOTAL	10,781	$1.134M	0.1%	$83.40	—	—	464287150
PLD	PROLOGIS INC	8,478	$1.13M	0.1%	$106.88	-1.2%	—	74340W103
VEU	VANGUARD	20,106	$1.129M	0.1%	$54.60	—	—	922042775
HSY	HERSHEY COMPANY	6,054	$1.129M	0.1%	$196.11	-9.4%	—	427866108
—	FIRST TRUST HIGH YIELD	80,641	$1.123M	0.0%	$16.25	—	—	33741Q107
DFAC	DIMENSIONAL	37,986	$1.11M	0.0%	$23.40	—	—	25434V708
SPHY	SPDR	47,343	$1.107M	0.0%	$22.87	—	—	78468R606
VT	VANGUARD TOTAL WORLD	10,664	$1.097M	0.0%	$68.10	—	—	922042742
REGL	PROSHARES	14,864	$1.094M	0.0%	$58.56	—	—	74347B680
IEMG	ISHARES CORE MSCI	21,552	$1.09M	0.0%	$50.52	—	—	46434G103
TYL	TYLER TECHNOLOGIES INC	2,603	$1.088M	0.0%	$362.32	+10.3%	—	902252105
APO	APOLLO GLOBAL MANAGEMENT	11,643	$1.085M	0.0%	$53.77	+59.1%	—	03769M106
IBB	ISHARES	7,957	$1.081M	0.0%	$144.49	—	—	464287556
CSM	PROSHARES LARGE CAP CORE	19,584	$1.073M	0.0%	$63.39	—	—	74347R248
RIO	RIO TINTO PLC	14,233	$1.06M	0.0%	$69.26	—	—	767204100
ALB	ALBEMARLE CORP	7,337	$1.06M	0.0%	$134.70	-1.9%	—	012653101
BDX	BECTON DICKINSON & CO	4,306	$1.05M	0.0%	$203.08	+16.5%	—	075887109
BK	BANK NEW YORK MELLON	20,130	$1.048M	0.0%	$40.43	+8.0%	—	064058100
MO	ALTRIA GROUP INC	25,833	$1.042M	0.0%	$29.93	+16.3%	—	02209S103
VST	VISTRA CORP	26,947	$1.038M	0.0%	$16.32	+108.8%	—	92840M102
SMDV	PROSHARES	15,846	$1.03M	0.0%	$57.92	—	—	74347B698
GIS	GENERAL MILLS INC	15,767	$1.027M	0.0%	$51.66	+15.2%	—	370334104
—	LIBERTY ALL-STAR EQUITY	160,654	$1.025M	0.0%	$6.71	—	—	530158104
GDX	VANECK	32,948	$1.022M	0.0%	$31.38	—	—	92189F106
TRGP	TARGA RESOURCES CORP	11,677	$1.014M	0.0%	$33.69	+143.4%	—	87612G101
ECL	ECOLAB INC	5,105	$1.013M	0.0%	$162.92	+7.9%	—	278865100
—	GUGGENHEIM TAXABLE	62,246	$1.008M	0.0%	$20.84	—	—	401664107
RACE	FERRARI NV	2,979	$1.008M	0.0%	$172.67	+93.4%	—	N3167Y103
NMFC	NEW MOUNTAIN FINANCE	79,059	$1.006M	0.0%	$6.68	+45.8%	—	647551100
—	ROYCE VALUE TRUST INC	68,903	$1.003M	0.0%	$14.71	—	—	780910105
EMR	EMERSON ELECTRIC CO	10,293	$1.002M	0.0%	$63.39	+39.0%	—	291011104
FTNT	FORTINET INC	17,091	$1M	0.0%	$61.03	-9.4%	—	34959E109
HDV	ISHARES CORE	9,785	$998K	0.0%	$97.99	—	—	46429B663
REM	ISHARES	42,244	$997K	0.0%	$35.41	—	—	46435G342
FAPR	FIRST TRUST	28,469	$995K	0.0%	$29.75	—	—	33740U885
IVE	ISHARES S&P 500	5,654	$983K	0.0%	$149.01	—	—	464287408
IGLB	ISHARES	18,571	$979K	0.0%	$48.99	—	—	464289511
—	NUVEEN CALIFORNIA	84,033	$970K	0.0%	$14.77	—	—	670651108
OXY	OCCIDENTAL PETROLEUM	16,245	$970K	0.0%	$53.67	+9.2%	—	674599105
PNC	PNC FINANCIAL SERVICES	6,251	$968K	0.0%	$124.47	-3.6%	—	693475105
—	DOUBLELINE YIELD	64,947	$966K	0.0%	$16.03	—	—	25862D105
STLA	STELLANTIS N V	41,220	$961K	0.0%	$19.84	—	—	N82405106
—	PIMCO DYNAMIC INCOME	78,451	$960K	0.0%	$17.23	—	—	69355M107
—	RIVERNORTH FLEXIBLE	61,998	$959K	0.0%	$18.69	—	—	76883H104
GRID	FIRST TRUST NASDAQ CLEAN	9,114	$954K	0.0%	$76.24	—	—	33737A108
AZO	AUTOZONE INC	367	$949K	0.0%	$2119.54	+22.4%	—	053332102
CGGR	CAPITAL GROUP GROWTH	33,097	$934K	0.0%	$23.41	—	—	14020G101
CARR	CARRIER GLOBAL CORP	16,173	$929K	0.0%	$26.92	+91.5%	—	14448C104
AI	C3 AI INC	32,122	$922K	0.0%	$28.73	-4.2%	—	12468P104
PDEC	INNOVATOR	25,918	$910K	0.0%	$32.84	—	—	45782C540
LVHI	LEGG MASON FRANKLIN	32,870	$909K	0.0%	$27.08	—	—	52468L505
CSGP	COSTAR GROUP INC	10,385	$908K	0.0%	$84.58	-4.3%	—	22160N109
CLX	CLOROX COMPANY	6,347	$905K	0.0%	$125.88	-1.5%	—	189054109
RY	ROYAL BANK CANADA	8,925	$903K	0.0%	$79.15	+11.3%	—	780087102
LNG	CHENIERE ENERGY INC NEW	5,270	$900K	0.0%	$107.98	+59.1%	—	16411R208
ILMN	ILLUMINA INC	6,452	$898K	0.0%	$186.39	-38.1%	—	452327109
ALL	ALLSTATE CORP	6,391	$895K	0.0%	$98.90	+26.1%	—	020002101
DAL	DELTA AIRLINES INC NEW	22,171	$892K	0.0%	$44.38	-20.2%	—	247361702
XLY	CONSUMER DISCRETIONARY	4,954	$886K	0.0%	$137.25	—	—	81369Y407
BNOV	INNOVATOR	25,221	$880K	0.0%	$34.89	—	—	45782C581
BRO	BROWN & BROWN INC	12,365	$879K	0.0%	$30.07	+134.6%	—	115236101
GLW	CORNING INC	28,758	$876K	0.0%	$31.05	-12.7%	—	219350105
TMUS	T-MOBILE US INC	5,418	$869K	0.0%	$130.23	+9.9%	—	872590104
KR	KROGER CO	18,881	$863K	0.0%	$36.47	+16.2%	—	501044101
FPX	FIRST TRUST	8,972	$860K	0.0%	$90.28	—	—	336920103
U	UNITY SOFTWARE INC	21,005	$859K	0.0%	$57.36	-46.3%	—	91332U101
ADSK	AUTODESK INC	3,513	$855K	0.0%	$226.32	-4.6%	—	052769106
SLB	SCHLUMBERGER LTD	16,337	$850K	0.0%	$34.66	+47.7%	—	806857108
—	COOPER COS INC	2,247	$850K	0.0%	$230.85	—	—	216648402
SHYG	ISHARES	20,008	$845K	0.0%	$40.40	—	—	46434V407
ROP	ROPER TECHNOLOGIES INC	1,546	$843K	0.0%	$373.24	+36.1%	—	776696106
KHC	KRAFT HEINZ CO	22,721	$840K	0.0%	$35.02	-13.3%	—	500754106
PICK	ISHARES MSCI GLOBAL	19,379	$835K	0.0%	$42.42	—	—	46434G848
MET	METLIFE INC	12,570	$831K	0.0%	$41.67	+41.0%	—	59156R108
SOXX	ISHARES	1,441	$830K	0.0%	$575.99	—	—	464287523
COIN	COINBASE GLOBAL INC	4,772	$830K	0.0%	$95.18	+14.7%	—	19260Q107
NLY	ANNALY CAPITAL	42,806	$829K	0.0%	$17.24	—	—	035710839
SPLV	INVESCO	13,224	$829K	0.0%	$57.28	—	—	46138E354
HSBC	HSBC HOLDINGS PLC	20,414	$828K	0.0%	$32.49	—	—	404280406
DIV	GLOBAL X FUNDS	48,167	$828K	0.0%	$20.89	—	—	37950E291
SHW	SHERWIN WILLIAMS CO	2,650	$826K	0.0%	$225.41	+17.1%	—	824348106
XLP	SECTOR CONSUMER STAPLES	11,392	$821K	0.0%	$63.74	—	—	81369Y308
MUB	ISHARES NATIONAL	7,505	$814K	0.0%	$110.54	—	—	464288414
ET	ENERGY TRANSFER	58,882	$813K	0.0%	$10.85	—	—	29273V100
IYW	ISHARES	6,615	$812K	0.0%	$94.11	—	—	464287721
XLB	SECTOR MATERIALS SELECT	9,476	$811K	0.0%	$81.38	—	—	81369Y100
AJG	ARTHUR J GALLAGHER &	3,588	$807K	0.0%	$191.65	+21.3%	—	363576109
SPG	SIMON PROPERTY GROUP	5,655	$807K	0.0%	$85.64	+26.5%	—	828806109
GGG	GRACO INC	9,306	$807K	0.0%	$39.19	+94.9%	—	384109104
—	NUVEEN NASDAQ 100	34,856	$807K	0.0%	$26.29	—	—	670699107
GOVT	ISHARES	34,913	$804K	0.0%	$25.06	—	—	46429B267
YYY	AMPLIFY	69,151	$804K	0.0%	$13.88	—	—	032108847
SPTM	SPDR PORTFOLIO	13,746	$803K	0.0%	$46.85	—	—	78464A805
MU	MICRON TECHNOLOGY INC	9,391	$801K	0.0%	$55.89	+31.7%	—	595112103
IWY	ISHARES RUSSELL TOP 200	4,569	$801K	0.0%	$158.49	—	—	464289438
IWV	ISHARES RUSSELL 3000	2,923	$800K	0.0%	$224.55	—	—	464287689
CPRT	COPART INC	16,251	$796K	0.0%	$39.98	+18.1%	—	217204106
ABNB	AIRBNB INC	5,825	$793K	0.0%	$155.97	-17.3%	—	009066101
DFEB	FIRST TRUST	21,141	$793K	0.0%	$28.19	—	—	33740F771
IOO	ISHARES	9,783	$788K	0.0%	$80.55	—	—	464287572
—	RIVERNORTH MANAGED	50,134	$785K	0.0%	$15.53	—	—	76882M104
VEEV	VEEVA SYSTEMS INC	4,080	$785K	0.0%	$202.32	-6.9%	—	922475108
—	EATON VANCE LIMITED	81,792	$784K	0.0%	$12.55	—	—	27828H105
BOND	PIMCO ACTIVE BOND	8,447	$781K	0.0%	$92.80	—	—	72201R775
AMT	AMERICAN TOWER CORP NEW	3,618	$781K	0.0%	$168.29	+4.1%	—	03027X100
—	VIRTUS STONE HARBOR	181,168	$781K	0.0%	$5.27	—	—	86164T107
CMG	CHIPOTLE MEXICAN GRILL	341	$780K	0.0%	$36.34	+14.5%	—	169656105
—	BLACKROCK ENHANCED	40,778	$775K	0.0%	$19.52	—	—	09256A109
—	EATON VANCE TAX	62,688	$773K	0.0%	$13.56	—	—	27828Y108
VCLT	VANGUARD LONG TERM	9,642	$773K	0.0%	$76.12	—	—	92206C813
BIV	VANGUARD INTERMEDIATE	10,111	$772K	0.0%	$83.16	—	—	921937819
RILY	B RILEY FINANCIAL INC	36,275	$761K	0.0%	$29.24	0.0%	—	05580M108
FXL	FIRST TRUST TECHNOLOGY	5,906	$756K	0.0%	$102.92	—	—	33734X176
YUM	YUM BRANDS INC	5,781	$755K	0.0%	$95.23	+25.7%	—	988498101
IYH	ISHARES	2,620	$750K	0.0%	$260.75	—	—	464287762
ASO	ACADEMY SPORTS &	11,355	$749K	0.0%	$40.27	+23.5%	—	00402L107
BHP	BHP GROUP LTD	10,956	$748K	0.0%	$57.37	—	—	088606108
ADM	ARCHER DANIELS MIDLAND	10,292	$743K	0.0%	$65.45	+3.6%	—	039483102
DLN	WISDOMTREE U S LARGE CAP	11,092	$736K	0.0%	$76.41	—	—	97717W307
—	GABELLI DIVIDEND &	33,954	$735K	0.0%	$21.73	—	—	36242H104
—	LAM RESEARCH CORP	939	$735K	0.0%	$466.75	—	—	512807108
—	GLOBAL MEDICAL REIT INC	65,619	$728K	0.0%	$15.08	—	—	37954A204
SNA	SNAP ON INC	2,520	$728K	0.0%	$157.95	+61.4%	—	833034101
CVLG	COVENANT LOGISTICS GROUP	15,782	$727K	0.0%	$11.28	+85.6%	—	22284P105
GSK	GSK PLC	19,574	$725K	0.0%	$29.42	—	—	37733W204
—	ETF MANAGERS	15,628	$725K	0.0%	$50.69	—	—	26924G409
FSK	FS KKR CAPITAL CORP	36,183	$723K	0.0%	$12.56	+12.6%	—	302635206
PPA	INVESCO	7,790	$718K	0.0%	$85.45	—	—	46137V100
HUM	HUMANA INC	1,565	$716K	0.0%	$456.18	+5.2%	—	444859102
DGICA	DONEGAL GROUP INC	51,195	$716K	0.0%	$13.08	-1.5%	—	257701201
SLP	SIMULATIONS PLUS INC	15,931	$713K	0.0%	$60.79	-35.1%	—	829214105
—	BLACKROCK ESG CAPITAL	44,221	$713K	0.0%	$13.91	—	—	09262F100
PAVE	GLOBAL X	20,668	$712K	0.0%	$25.72	—	—	37954Y673
FAUG	FIRST TRUST	17,523	$712K	0.0%	$33.00	—	—	33740F862
MORT	VANECK	60,125	$711K	0.0%	$13.61	—	—	92189F452
LHX	L3HARRIS TECHNOLOGIES	3,375	$711K	0.0%	$182.20	-1.3%	—	502431109
JAAA	JANUS DETROIT	14,140	$711K	0.0%	$49.50	—	—	47103U845
APH	AMPHENOL CORP	7,137	$707K	0.0%	$36.42	+19.1%	—	032095101
URI	UNITED RENTALS INC	1,227	$704K	0.0%	$258.37	+79.1%	—	911363109
—	NUVEEN PFD & INCOME	103,986	$703K	0.0%	$7.61	—	—	67073B106
FCG	FIRST TRUST	28,751	$698K	0.0%	$22.83	—	—	33733E807
ROST	ROSS STORES INC	5,042	$698K	0.0%	$57.90	+110.3%	—	778296103
VTRS	VIATRIS INC	64,345	$697K	0.0%	$9.83	-11.6%	—	92556V106
RDVI	FIRST TRUST IV VEST	30,117	$695K	0.0%	$21.76	—	—	33738D879
IHI	ISHARES	12,873	$695K	0.0%	$86.38	—	—	464288810
PRU	PRUDENTIAL FINANCIAL INC	6,664	$691K	0.0%	$75.40	+14.9%	—	744320102
BLDR	BUILDERS FIRSTSOURCE INC	4,141	$691K	0.0%	$91.48	+45.3%	—	12008R107
WRB	BERKLEY W R CORP	9,755	$690K	0.0%	$38.71	+11.1%	—	084423102
SNOW	SNOWFLAKE INC	3,460	$689K	0.0%	$201.38	-16.0%	—	833445109
—	CALAMOS STRATEGIC TOTAL	45,735	$680K	0.0%	$12.68	—	—	128125101
KMB	KIMBERLY CLARK CORP	5,596	$680K	0.0%	$102.93	+8.0%	—	494368103
IGSB	ISHARES	13,157	$675K	0.0%	$52.37	—	—	464288646
—	THORNBURG INCOME BUILDER	43,518	$675K	0.0%	$14.66	—	—	885213108
USMV	ISHARES	8,649	$675K	0.0%	$67.27	—	—	46429B697
SPAB	SPDR PORTFOLIO	26,322	$675K	0.0%	$25.98	—	—	78464A649
—	WELLS FARGO & COMPANY	564	$674K	0.0%	$1214.42	—	—	949746804
HAL	HALLIBURTON COMPANY	18,639	$674K	0.0%	$23.31	+56.3%	—	406216101
TROW	PRICE T ROWE GROUP INC	6,260	$674K	0.0%	$80.53	+11.4%	—	74144T108
PCAR	PACCAR INC	6,887	$672K	0.0%	$54.22	+50.9%	—	693718108
—	UNITED STATES STEEL CORP	13,768	$670K	0.0%	$20.06	—	—	912909108
RIVN	RIVIAN AUTOMOTIVE INC	28,494	$668K	0.0%	$27.71	-32.2%	—	76954A103
SWK	STANLEY BLACK & DECKER	6,795	$667K	0.0%	$89.78	-10.1%	—	854502101
—	REAVES UTILITY INCOME	24,863	$665K	0.0%	$29.70	—	—	756158101
AXSM	AXSOME THERAPEUTICS INC	8,345	$664K	0.0%	$73.59	-9.2%	—	05464T104
EXC	EXELON CORP	18,499	$664K	0.0%	$31.77	+11.8%	—	30161N101
MAS	MASCO CORP	9,845	$659K	0.0%	$46.30	+21.0%	—	574599106
OHI	OMEGA HEALTHCARE	21,456	$658K	0.0%	$33.64	—	—	681936100
FMAY	FIRST TRUST	15,816	$655K	0.0%	$35.01	—	—	33740F748
CELH	CELSIUS HOLDINGS INC NEW	12,005	$655K	0.0%	$49.31	+8.2%	—	15118V207
CODI	COMPASS DIVERSIFIED	28,832	$647K	0.0%	$15.77	+15.3%	—	20451Q104
GWW	GRAINGER W W INC	780	$646K	0.0%	$251.84	+200.3%	—	384802104
NDSN	NORDSON CORP	2,438	$644K	0.0%	$146.57	+53.7%	—	655663102
IIPR	INNOVATIVE INDUSTRIAL	6,347	$640K	0.0%	$100.36	—	—	45781V101
SLV	ISHARES SILVER TRUST	29,326	$639K	0.0%	$20.93	—	—	46428Q109
NSC	NORFOLK SOUTHERN CORP	2,705	$639K	0.0%	$147.94	+35.3%	—	655844108
PFLT	PENNANTPARK FLOATING	52,625	$637K	0.0%	$6.15	+36.0%	—	70806A106
—	TOTALENERGIES SE	9,434	$636K	0.0%	$47.56	—	—	89151E109
PHM	PULTEGROUP INC	6,160	$636K	0.0%	$68.00	+22.9%	—	745867101
SDY	SPDR SERIES TRUST	5,069	$633K	0.0%	$113.22	—	—	78464A763
—	EATON VANCE TAX	51,691	$630K	0.0%	$11.45	—	—	27828N102
AIRR	FIRST TRUST	10,887	$630K	0.0%	$46.73	—	—	33738R704
FDL	FIRST TRUST MORNINGSTAR	17,490	$628K	0.0%	$32.17	—	—	336917109
KRP	KIMBELL ROYALTY PARTNERS	41,589	$626K	0.0%	$14.95	—	—	49435R102
VLUE	ISHARES	6,176	$625K	0.0%	$98.25	—	—	46432F388
CCL	CARNIVAL CORP PAIRED CTF	33,571	$622K	0.0%	$17.90	-18.9%	—	143658300
XHIEX	MILLER HOWARD	58,533	$621K	0.0%	$10.23	—	—	600379101
SUN	SUNOCO LTD PARTNERSHIP	10,335	$619K	0.0%	$40.27	—	—	86765K109
TRV	TRAVELERS COS INC	3,233	$616K	0.0%	$110.27	+51.1%	—	89417E109
EXPD	EXPEDITORS INTL WASH INC	4,829	$614K	0.0%	$79.71	+43.9%	—	302130109
EXE	CHESAPEAKE ENERGY CORP	7,959	$612K	0.0%	$74.89	+2.9%	—	165167735
GEHC	GE HEALTHCARE	7,909	$612K	0.0%	$72.74	-4.0%	—	36266G107
—	BLACKROCK ENHANCED	60,945	$605K	0.0%	$10.43	—	—	092501105
QQQJ	INVESCO	22,352	$603K	0.0%	$24.69	—	—	46138G631
ENPH	ENPHASE ENERGY INC	4,542	$600K	0.0%	$188.41	-43.7%	—	29355A107
FJUL	FIRST TRUST	14,386	$599K	0.0%	$34.23	—	—	33740U208
—	ETF MANAGERS	9,881	$597K	0.0%	$51.80	—	—	26924G201
NVS	NOVARTIS AG	5,900	$596K	0.0%	$83.38	—	—	66987V109
PR	PERMIAN RESOURCES CORP	43,529	$592K	0.0%	$9.04	+51.5%	—	71424F105
ABR	ARBOR REALTY TRUST INC	38,734	$588K	0.0%	$14.86	—	—	038923108
IEO	ISHARES U S OIL & GAS	6,310	$588K	0.0%	$83.02	—	—	464288851
ESGE	ISHARES	18,340	$588K	0.0%	$29.70	—	—	46434G863
BIO	BIO RAD LABS INC CL A	1,811	$585K	0.0%	$589.61	-46.8%	—	090572207
MRNA	MODERNA INC	5,879	$585K	0.0%	$137.64	-38.9%	—	60770K107
TIPZ	PIMCO BROAD U S TIPS	10,946	$584K	0.0%	$54.08	—	—	72201R403
—	GABELLI EQUITY TRUST INC	115,014	$584K	0.0%	$5.87	—	—	362397101
MCK	MCKESSON CORP	1,257	$582K	0.0%	$320.05	+40.7%	—	58155Q103
TTC	TORO CO	6,054	$581K	0.0%	$85.68	0.0%	—	891092108
IJJ	ISHARES S&P MID CAP	5,087	$580K	0.0%	$101.96	—	—	464287705
—	MAINSTAY MACKAY	35,707	$580K	0.0%	$16.24	—	—	56064K100
NXPI	NXP SEMICONDUCTORS N V	2,489	$572K	0.0%	$176.61	+9.6%	—	N6596X109
CMI	CUMMINS INC	2,389	$572K	0.0%	$221.58	-2.1%	—	231021106
TAN	INVESCO	10,645	$568K	0.0%	$67.51	—	—	46138G706
TOL	TOLL BROTHERS INC	5,525	$568K	0.0%	$83.33	0.0%	—	889478103
AXON	AXON ENTERPRISE INC	2,197	$568K	0.0%	$163.86	+37.5%	—	05464C101
INDA	ISHARES MSCI INDIA	11,630	$568K	0.0%	$40.21	—	—	46429B598
XLC	SELECT SECTOR	7,748	$563K	0.0%	$66.10	—	—	81369Y852
AGNC	AGNC INVESTMENT CORP	57,044	$560K	0.0%	$12.68	—	—	00123Q104
PGR	PROGRESSIVE CORP OH	3,503	$558K	0.0%	$125.12	+14.6%	—	743315103
IYG	ISHARES	3,106	$557K	0.0%	$146.53	—	—	464287770
STZ	CONSTELLATION BRANDS	2,296	$555K	0.0%	$188.44	+21.0%	—	21036P108
VXF	VANGUARD EXTENDED	3,353	$551K	0.0%	$139.68	—	—	922908652
JCI	JOHNSON CONTROLS INTL	9,535	$550K	0.0%	$39.46	+28.5%	—	G51502105
GBDC	GOLUB CAPITAL BDC INC	36,211	$547K	0.0%	$9.41	+21.7%	—	38173M102
NTRS	NORTHERN TRUST CORP	6,481	$547K	0.0%	$76.27	-9.4%	—	665859104
—	NUVEEN MUNICIPAL HIGH	55,153	$545K	0.0%	$13.02	—	—	670682103
—	DOUBLELINE INCOME	44,342	$543K	0.0%	$16.01	—	—	258622109
BG	BUNGE GLOBAL SA	5,349	$540K	0.0%	$98.11	0.0%	—	H11356104
—	NUVEEN MUNICIPAL VALUE	62,757	$540K	0.0%	$9.82	—	—	670928100
AZN	ASTRAZENECA PLC	8,006	$539K	0.0%	$45.09	—	—	046353108
CWT	CALIFORNIA WATER	10,361	$537K	0.0%	$52.10	-8.9%	—	130788102
IRM	IRON MOUNTAIN INC	7,672	$537K	0.0%	$28.46	+105.3%	—	46284V101
BROS	DUTCH BROS INC	16,875	$534K	0.0%	$34.58	-21.2%	—	26701L100
KMX	CARMAX INC	6,946	$533K	0.0%	$69.46	-3.2%	—	143130102
PTNQ	PACER	8,145	$532K	0.0%	$65.32	—	—	69374H303
FAST	FASTENAL CO	8,203	$531K	0.0%	$16.47	+74.1%	—	311900104
SYY	SYSCO CORP	7,264	$531K	0.0%	$44.38	+46.2%	—	871829107
—	LISTED	17,361	$530K	0.0%	$30.53	—	—	53656F755
FSLR	FIRST SOLAR INC	3,079	$530K	0.0%	$126.78	+20.6%	—	336433107
CLH	CLEAN HARBORS INC	3,030	$529K	0.0%	$137.25	+19.6%	—	184496107
DKNG	DRAFTKINGS INC	14,972	$528K	0.0%	$19.44	+72.1%	—	26142V105
DGRW	WISDOMTREE TRUST US	7,507	$528K	0.0%	$67.05	—	—	97717X669
VHT	VANGUARD HEALTH CARE ETF	2,104	$527K	0.0%	$192.03	—	—	92204A504
VRP	INVESCO	22,708	$524K	0.0%	$25.13	—	—	46138G870
NEM	NEWMONT CORP	12,617	$522K	0.0%	$40.07	-8.1%	—	651639106
REGN	REGENERON	594	$522K	0.0%	$567.80	+44.2%	—	75886F107
CCI	CROWN CASTLE INC	4,519	$521K	0.0%	$96.94	-6.3%	—	22822V101
GTO	INVESCO	10,875	$514K	0.0%	$46.16	—	—	46090A804
—	NUVEEN FLOATING RATE	61,960	$509K	0.0%	$9.16	—	—	67072T108
AMP	AMERIPRISE FINANCIAL INC	1,324	$503K	0.0%	$190.95	+74.7%	—	03076C106
FPE	FIRST TRUST EXCHANGE	29,816	$503K	0.0%	$19.49	—	—	33739E108
—	ARISTA NETWORKS INC	2,127	$501K	0.0%	$167.79	—	—	040413106
ED	CONSOLIDATED EDISON INC	5,476	$498K	0.0%	$72.13	+15.1%	—	209115104
MDB	MONGODB INC	1,215	$497K	0.0%	$263.34	+44.1%	—	60937P106
CIVI	CIVITAS RESOURCES INC	7,171	$490K	0.0%	$46.80	+29.7%	—	17888H103
GLOB	GLOBANT S A	2,059	$490K	0.0%	$146.13	+39.7%	—	L44385109
—	BANK AMERICA CORP	406	$489K	0.0%	$1203.88	—	—	060505682
VCR	VANGUARD CONSUMER	1,604	$488K	0.0%	$254.79	—	—	92204A108
BOTZ	GLOBAL X ROBOTICS &	17,054	$486K	0.0%	$25.31	—	—	37954Y715
DCI	DONALDSON CO INC	7,419	$485K	0.0%	$47.07	+24.9%	—	257651109
—	PIMCO ACCESS INCOME	33,876	$484K	0.0%	$15.68	—	—	72203T100
—	DISCOVER FINANCIAL	4,308	$484K	0.0%	$62.49	—	—	254709108
LAMR	LAMAR ADVERTISING	4,559	$484K	0.0%	$87.03	—	—	512816109
HTH	HILLTOP HOLDINGS INC	13,695	$482K	0.0%	$32.71	-7.6%	—	432748101
XBI	SPDR SERIES TRUST	5,401	$482K	0.0%	$93.88	—	—	78464A870
EFG	ISHARES MSCI EAFE	4,966	$481K	0.0%	$77.95	—	—	464288885
MFC	MANULIFE FINANCIAL CORP	21,707	$480K	0.0%	$18.93	+1.5%	—	56501R106
AB	ALLIANCEBERNSTEIN	15,299	$475K	0.0%	$32.17	—	—	01881G106
CGUS	CAPITAL GROUP CORE	16,797	$475K	0.0%	$26.08	—	—	14020V108
QQQM	INVESCO	2,819	$475K	0.0%	$120.17	—	—	46138G649
CHKP	CHECK POINT SOFTWARE	3,107	$475K	0.0%	$123.87	+14.1%	—	M22465104
—	CEDAR FAIR	11,914	$474K	0.0%	$48.34	—	—	150185106
—	TIDAL	27,915	$473K	0.0%	$15.13	—	—	886364207
VSS	VANGUARD FTSE ALL WORLD	4,103	$472K	0.0%	$109.39	—	—	922042718
XMHQ	INVESCO	5,304	$471K	0.0%	$82.73	—	—	46137V472
WST	WEST PHARMACEUTICAL	1,336	$470K	0.0%	$185.45	+89.7%	—	955306105
SLRC	SLR INVESTMENT CORP	31,187	$469K	0.0%	$10.94	+8.9%	—	83413U100
SHM	SPDR NUVEEN	9,779	$467K	0.0%	$48.32	—	—	78468R739
WBD	WARNER BROS DISCOVERY	40,977	$466K	0.0%	$16.49	-34.6%	—	934423104
SCCO	SOUTHERN COPPER CORP DEL	5,402	$465K	0.0%	$53.83	+25.1%	—	84265V105
VDC	VANGUARD CONSUMER	2,437	$465K	0.0%	$162.68	—	—	92204A207
PBA	PEMBINA PIPELINE CORP	13,461	$463K	0.0%	$27.37	+6.9%	—	706327103
WPM	WHEATON PRECIOUS METALS	9,359	$462K	0.0%	$26.64	+67.0%	—	962879102
RPV	INVESCO S&P 500	5,628	$462K	0.0%	$75.84	—	—	46137V258
MOTI	VANECK	14,735	$459K	0.0%	$31.95	—	—	92189F593
—	NUVEEN NEW JERSEY	38,953	$459K	0.0%	$14.39	—	—	67069Y102
HEI	HEICO CORP NEW	2,564	$459K	0.0%	$102.44	+65.3%	—	422806109
—	NEW YORK COMMUNITY	44,779	$458K	0.0%	$10.29	—	—	649445103
HPQ	HP INC	15,206	$458K	0.0%	$19.63	+31.3%	—	40434L105
TPR	TAPESTRY INC	12,422	$457K	0.0%	$36.67	-20.4%	—	876030107
LTC	LTC PROPERTIES INC	14,120	$454K	0.0%	$35.43	—	—	502175102
FJUN	FIRST TRUST	10,284	$454K	0.0%	$36.14	—	—	33740F722
—	DUCKHORN PORTFOLIO INC	45,995	$453K	0.0%	$12.15	—	—	26414D106
FTEC	FIDELITY	3,138	$451K	0.0%	$120.23	—	—	316092808
AON	AON PLC	1,549	$451K	0.0%	$199.92	+57.7%	—	G0403H108
—	ANSYS INC	1,235	$448K	0.0%	$339.17	—	—	03662Q105
—	MAINSTAY CBRE GLOBAL	34,505	$448K	0.0%	$14.32	—	—	56064Q107
WY	WEYERHAEUSER CO	12,835	$446K	0.0%	$21.32	+36.6%	—	962166104
SNY	SANOFI	8,975	$446K	0.0%	$46.09	—	—	80105N105
SUB	ISHARES SHORT TERM	4,213	$444K	0.0%	$105.80	—	—	464288158
AIG	AMERICAN INTL GROUP INC	6,489	$440K	0.0%	$31.70	+91.8%	—	026874784
BABA	ALIBABA GROUP HOLDING	5,669	$439K	0.0%	$151.97	—	—	01609W102
—	ANGEL OAK FINANCIAL	36,635	$436K	0.0%	$15.49	—	—	03464A100
JBL	JABIL INC	3,402	$433K	0.0%	$97.72	+29.7%	—	466313103
—	ABRDN HEALTHCARE	26,105	$433K	0.0%	$20.98	—	—	87911J103
IAT	ISHARES U S	10,325	$432K	0.0%	$33.86	—	—	464288778
RCL	ROYAL CARIBBEAN	3,318	$430K	0.0%	$84.67	+18.3%	—	V7780T103
ARES	ARES MANAGEMENT CORP	3,605	$429K	0.0%	$76.31	+34.3%	—	03990B101
GAIN	GLADSTONE INVESTMENT	30,265	$428K	0.0%	$5.77	+79.2%	—	376546107
HAS	HASBRO INC	8,366	$427K	0.0%	$50.97	-9.6%	—	418056107
IGIB	ISHARES	8,220	$427K	0.0%	$57.56	—	—	464288638
IHAK	ISHARES	9,388	$426K	0.0%	$39.91	—	—	46435U135
DDOG	DATADOG INC	3,508	$426K	0.0%	$84.54	+21.8%	—	23804L103
PFRL	PGIM	8,469	$426K	0.0%	$49.58	—	—	69344A883
ACGL	ARCH CAPITAL GROUP LTD	5,709	$424K	0.0%	$68.92	+12.8%	—	G0450A105
MDIV	FIRST TRUST MULTI ASSET	27,108	$424K	0.0%	$16.14	—	—	33738R100
LEN	LENNAR CORP	2,836	$423K	0.0%	$97.64	+19.7%	—	526057104
IJS	ISHARES S&P SMALL CAP	4,095	$422K	0.0%	$99.66	—	—	464287879
SCHB	SCHWAB U S BROAD	7,562	$421K	0.0%	$88.51	—	—	808524102
—	SUPER MICRO COMPUTER INC	1,481	$421K	0.0%	$278.14	—	—	86800U104
ENVX	ENOVIX CORP	33,600	$421K	0.0%	$13.83	-18.9%	—	293594107
FIW	FIRST TRUST	4,427	$420K	0.0%	$88.72	—	—	33733B100
OBDC	BLUE OWL CAPITAL CORP	28,453	$420K	0.0%	$9.08	+21.6%	—	69121K104
VALE	VALE S A	26,475	$420K	0.0%	$15.00	—	—	91912E105
PII	POLARIS INC	4,436	$420K	0.0%	$99.53	-8.0%	—	731068102
—	CALAMOS LONG SHORT	28,795	$416K	0.0%	$18.10	—	—	12812C106
CLF	CLEVELAND CLIFFS INC NEW	20,327	$415K	0.0%	$18.53	-7.6%	—	185899101
PH	PARKER-HANNIFIN CORP	898	$414K	0.0%	$261.65	+55.6%	—	701094104
MKL	MARKEL GROUP INC	291	$413K	0.0%	$1327.67	+6.9%	—	570535104
STX	SEAGATE TECHNOLOGY	4,832	$412K	0.0%	$71.62	-1.4%	—	G7997R103
—	NUVEEN	25,362	$412K	0.0%	$18.00	—	—	67080R102
STWD	STARWOOD PROPERTY TRUST	19,540	$411K	0.0%	$19.88	—	—	85571B105
IYE	ISHARES	9,285	$410K	0.0%	$41.09	—	—	464287796
OTIS	OTIS WORLDWIDE CORP	4,566	$409K	0.0%	$56.87	+41.1%	—	68902V107
QQQA	PROSHARES	10,392	$408K	0.0%	$31.62	—	—	74347G671
ASML	ASML HOLDING NV	539	$408K	0.0%	$706.07	—	—	N07059210
OUSA	ALPS	8,810	$406K	0.0%	$37.72	—	—	00162Q387
FTSL	FIRST TRUST SENIOR LOAN	8,811	$406K	0.0%	$46.96	—	—	33738D309
CEG	CONSTELLATION ENERGY	3,477	$406K	0.0%	$77.03	+49.5%	—	21037T109
D	DOMINION ENERGY INC	8,590	$404K	0.0%	$53.22	-24.5%	—	25746U109
XLG	INVESCO	10,688	$403K	0.0%	$37.71	—	—	46137V233
NJR	NEW JERSEY RESOURCES	9,030	$403K	0.0%	$34.89	+12.1%	—	646025106
DD	DUPONT DE NEMOURS INC	5,230	$402K	0.0%	$25.47	+13.9%	—	26614N102
EAGG	ISHARES	8,426	$402K	0.0%	$47.12	—	—	46435U549
BIIB	BIOGEN INC	1,545	$400K	0.0%	$282.66	-13.1%	—	09062X103
—	FLAHERTY & CRUMRINE	28,786	$400K	0.0%	$18.06	—	—	338478100
TPL	TEXAS PACIFIC LAND CORP	252	$396K	0.0%	$117.58	+57.2%	—	88262P102
NIO	NIO INC	43,562	$395K	0.0%	$22.16	—	—	62914V106
MGV	VANGUARD MEGA CAP	3,595	$393K	0.0%	$102.92	—	—	921910840
MSTR	MICROSTRATEGY INC CL A	623	$393K	0.0%	$24.41	+94.2%	—	594972408
IDV	ISHARES	14,050	$393K	0.0%	$26.89	—	—	464288448
HIG	HARTFORD FINANCIAL	4,878	$392K	0.0%	$50.02	+44.9%	—	416515104
TDIV	FIRST TRUST	6,110	$392K	0.0%	$47.72	—	—	33738R118
WDAY	WORKDAY INC	1,414	$390K	0.0%	$190.96	+24.7%	—	98138H101
DSI	ISHARES MSCI KLD 400	4,272	$389K	0.0%	$74.86	—	—	464288570
—	PARAMOUNT GLOBAL	26,253	$388K	0.0%	$32.78	—	—	92556H206
ROKU	ROKU INC	4,233	$388K	0.0%	$228.07	-63.3%	—	77543R102
IJT	ISHARES S&P SMALL CAP	3,100	$388K	0.0%	$124.83	—	—	464287887
LYV	LIVE NATION	4,134	$387K	0.0%	$87.04	-1.1%	—	538034109
MRVL	MARVELL TECHNOLOGY INC	6,414	$387K	0.0%	$55.39	-3.2%	—	573874104
FMAR	FIRST TRUST	10,263	$387K	0.0%	$33.82	—	—	33740F599
STLD	STEEL DYNAMICS INC	3,261	$385K	0.0%	$56.15	+92.2%	—	858119100
MRKR	MARKER THERAPEUTICS	69,500	$382K	0.0%	$2.98	+13.6%	—	57055L206
SJM	SMUCKER JM COMPANY NEW	3,014	$381K	0.0%	$119.56	-10.7%	—	832696405
MSI	MOTOROLA SOLUTIONS INC	1,213	$380K	0.0%	$253.72	+16.5%	—	620076307
PFG	PRINCIPAL FINANCIAL	4,821	$379K	0.0%	$44.49	+50.5%	—	74251V102
—	NUVEEN DOW 30 DYNAMIC	27,050	$379K	0.0%	$16.31	—	—	67075F105
MRSH	MARSH & MCLENNAN COS INC	1,993	$378K	0.0%	$156.75	+19.3%	—	571748102
CMF	ISHARES CALIFORNIA	6,528	$378K	0.0%	$58.16	—	—	464288356
—	BLACKROCK HEALTH	25,770	$378K	0.0%	$15.31	—	—	09260E105
—	XAI OCTAGON FLOATING	52,493	$375K	0.0%	$8.77	—	—	98400T106
RYLD	GLOBAL X	22,390	$375K	0.0%	$20.98	—	—	37954Y459
ALGN	ALIGN TECHNOLOGY INC	1,362	$373K	0.0%	$280.76	-15.6%	—	016255101
ZM	ZOOM VIDEO	5,173	$372K	0.0%	$178.28	-62.9%	—	98980L101
TENB	TENABLE HOLDINGS INC	8,076	$372K	0.0%	$47.74	-11.9%	—	88025T102
NICE	NICE LTD	1,867	$372K	0.0%	$199.25	—	—	653656108
—	RIVERNORTH DOUBLELINE	44,400	$371K	0.0%	$9.62	—	—	76882G107
HUBB	HUBBELL INC	1,124	$370K	0.0%	$307.95	-5.1%	—	443510607
ES	EVERSOURCE ENERGY	5,993	$370K	0.0%	$64.64	-19.5%	—	30040W108
PAYC	PAYCOM SOFTWARE INC	1,788	$370K	0.0%	$337.57	-38.4%	—	70432V102
TREX	TREX CO INC	4,453	$369K	0.0%	$80.89	-18.0%	—	89531P105
—	BLACKROCK MUNIHOLDINGS	33,044	$368K	0.0%	$12.35	—	—	09254L107
DBMF	LITMAN GREGORY	14,264	$367K	0.0%	$26.31	—	—	53700T827
TTWO	TAKE-TWO INTERACTIVE	2,260	$364K	0.0%	$147.32	+1.3%	—	874054109
SGOL	ABERDEEN	18,344	$362K	0.0%	$18.68	—	—	00326A104
FTGC	FIRST TRUST VII GLOBAL	16,129	$362K	0.0%	$26.86	—	—	33739H101
VIRC	VIRCO MANUFACTURING CORP	30,000	$361K	0.0%	$2.92	+162.4%	—	927651109
DFIC	DIMENSIONAL	14,100	$360K	0.0%	$23.38	—	—	25434V799
—	FLAHERTY & CRUMRINE	20,256	$360K	0.0%	$26.87	—	—	33848W106
RBA	RB GLOBAL INC	5,358	$358K	0.0%	$56.48	+13.8%	—	74935Q107
MCHP	MICROCHIP TECHNOLOGY INC	3,970	$358K	0.0%	$62.29	+23.5%	—	595017104
—	ETF MANAGERS	10,020	$357K	0.0%	$34.63	—	—	26924G813
VV	VANGUARD LARGE CAP ETF	1,634	$356K	0.0%	$134.07	—	—	922908637
PPL	PPL CORP	13,098	$355K	0.0%	$21.93	+7.5%	—	69351T106
EWBC	EAST WEST BANCORP INC	4,939	$355K	0.0%	$47.44	+19.4%	—	27579R104
VTEB	VANGUARD	6,938	$354K	0.0%	$53.51	—	—	922907746
TECK	TECK RESOURCES LTD	8,357	$353K	0.0%	$38.40	0.0%	—	878742204
PHO	INVESCO WATER RESOURCES	5,795	$353K	0.0%	$47.34	—	—	46137V142
—	NUVEEN PENNSYLVANIA	30,222	$350K	0.0%	$14.27	—	—	670972108
—	CALAMOS	17,641	$349K	0.0%	$23.89	—	—	12811V105
TLH	ISHARES	3,227	$349K	0.0%	$108.84	—	—	464288653
CP	CANADIAN PACIFIC KANSAS	4,393	$347K	0.0%	$77.51	-6.9%	—	13646K108
AER	AERCAP HOLDINGS N V	4,639	$345K	0.0%	$65.01	0.0%	—	N00985106
FHN	FIRST HORIZON CORP	24,380	$345K	0.0%	$11.17	0.0%	—	320517105
ROL	ROLLINS INC	7,880	$344K	0.0%	$36.26	+4.5%	—	775711104
DFAT	DIMENSIONAL	6,575	$344K	0.0%	$40.60	—	—	25434V609
PNRG	PRIME ENERGY RESOURCES	3,223	$343K	0.0%	$57.56	+85.4%	—	74158E104
FDEC	FIRST TRUST	8,799	$343K	0.0%	$34.93	—	—	33740U505
SPTS	SPDR PORTFOLIO	11,766	$342K	0.0%	$29.07	—	—	78468R101
SPOT	SPOTIFY TECHNOLOGY SA	1,822	$342K	0.0%	$114.48	+52.5%	—	L8681T102
PEGA	PEGASYSTEMS INC	7,000	$342K	0.0%	$24.28	-3.7%	—	705573103
CEF	SPROTT PHYSICAL GOLD &	17,804	$341K	0.0%	$17.84	—	—	85208R101
PCOR	PROCORE TECHNOLOGIES INC	4,911	$340K	0.0%	$51.06	+20.8%	—	74275K108
CMS	CMS ENERGY CORP	5,859	$340K	0.0%	$57.44	-9.0%	—	125896100
DGRO	ISHARES	6,322	$340K	0.0%	$45.77	—	—	46434V621
RF	REGIONS FINANCIAL	17,421	$338K	0.0%	$16.40	-8.3%	—	7591EP100
—	VIRTUS	16,152	$338K	0.0%	$28.02	—	—	92841M101
DEO	DIAGEO PLC NEW	2,319	$338K	0.0%	$143.14	—	—	25243Q205
IUSB	ISHARES	7,320	$337K	0.0%	$52.31	—	—	46434V613
DNOV	FIRST TRUST	8,700	$337K	0.0%	$31.71	—	—	33740F839
DGX	QUEST DIAGNOSTICS INC	2,436	$336K	0.0%	$126.28	0.0%	—	74834L100
SPHQ	INVESCO	6,206	$336K	0.0%	$54.14	—	—	46137V241
HDUS	LATTICE STRATEGIES TR	7,203	$335K	0.0%	$42.33	—	—	518416870
—	BLACKROCK FLOATING RATE	26,351	$334K	0.0%	$13.26	—	—	09255X100
GTX	GARRETT MOTION INC	34,591	$334K	0.0%	$7.19	+7.3%	—	366505105
SPYM	SPDR PORTFOLIO	5,940	$332K	0.0%	$55.89	—	—	78464A854
LVS	LAS VEGAS SANDS CORP	6,741	$332K	0.0%	$47.82	-5.1%	—	517834107
VAW	VANGUARD MATERIALS ETF	1,749	$332K	0.0%	$154.74	—	—	92204A801
KVUE	KENVUE INC	15,306	$330K	0.0%	$21.04	-12.5%	—	49177J102
CDW	CDW CORP	1,446	$329K	0.0%	$148.96	+38.3%	—	12514G108
TRAK	REPOSITRAK INC	32,720	$328K	0.0%	$10.31	-4.9%	—	700215304
MSM	MSC INDUSTRIAL DIRECT	3,239	$328K	0.0%	$98.72	+0.2%	—	553530106
BBCA	JPMORGAN	5,090	$326K	0.0%	$57.91	—	—	46641Q225
THC	TENET HEALTHCARE CORP	4,300	$325K	0.0%	$50.55	+25.4%	—	88033G407
—	BARRICK GOLD CORP	17,894	$324K	0.0%	$20.45	—	—	067901108
—	LIBERTY ALL STAR GRWTH	60,755	$321K	0.0%	$5.57	—	—	529900102
EQT	EQT CORP	8,298	$321K	0.0%	$39.54	-0.6%	—	26884L109
—	NUVEEN AMT FREE	29,204	$321K	0.0%	$13.37	—	—	670657105
PNW	PINNACLE WEST CAPITAL	4,462	$321K	0.0%	$50.43	+33.3%	—	723484101
VMC	VULCAN MATERIALS COMPANY	1,410	$320K	0.0%	$150.76	+38.4%	—	929160109
CUBE	CUBESMART	6,910	$320K	0.0%	$38.46	—	—	229663109
—	RIVERNORTH OPPORTUNITIES	29,076	$320K	0.0%	$14.39	—	—	76881Y109
—	NUVEEN	31,992	$319K	0.0%	$13.22	—	—	670663103
PKW	INVESCO	3,221	$319K	0.0%	$90.00	—	—	46137V308
MAR	MARRIOTT INTL INC NEW	1,410	$318K	0.0%	$138.07	+43.8%	—	571903202
—	JOHN HANCOCK PREFERRED	22,458	$318K	0.0%	$18.47	—	—	41021P103
—	LEGG MASON	6,740	$318K	0.0%	$38.75	—	—	524682101
—	TILE SHOP HOLDINGS INC	43,054	$317K	0.0%	$3.08	—	—	88677Q109
MGK	VANGUARD MEGA CAP	1,222	$317K	0.0%	$217.19	—	—	921910816
HASI	HANNON ARMSTRONG	11,506	$317K	0.0%	$20.64	-7.1%	—	41068X100
LYB	LYONDELLBASELL	3,310	$315K	0.0%	$72.65	+9.9%	—	N53745100
VRSK	VERISK ANALYTICS INC	1,320	$315K	0.0%	$164.41	+42.0%	—	92345Y106
MXL	MAXLINEAR INC	13,100	$311K	0.0%	$28.81	-32.1%	—	57776J100
BKR	BAKER HUGHES CO	9,040	$309K	0.0%	$20.68	+57.1%	—	05722G100
IWB	ISHARES RUSSELL 1000	1,175	$308K	0.0%	$221.81	—	—	464287622
VFC	V F CORP	16,214	$305K	0.0%	$50.11	-65.8%	—	918204108
LCTU	BLACKROCK	5,820	$305K	0.0%	$45.80	—	—	09290C509
LEG	LEGGETT & PLATT INC	11,619	$304K	0.0%	$28.11	-12.7%	—	524660107
XJPIX	NUVEEN PFD & INCOME TERM	16,606	$304K	0.0%	$23.86	—	—	67075A106
ASND	ASCENDIS PHARMA A/S	2,413	$304K	0.0%	$125.98	—	—	04351P101
GNRC	GENERAC HOLDINGS INC	2,342	$303K	0.0%	$116.10	-5.5%	—	368736104
NGG	NATIONAL GRID PLC	4,458	$303K	0.0%	$67.69	—	—	636274409
AVAV	AEROVIRONMENT INC	2,400	$302K	0.0%	$122.31	0.0%	—	008073108
LOPE	GRAND CANYON EDUCATION	2,284	$302K	0.0%	$87.44	+48.8%	—	38526M106
—	BROOKFIELD REAL ASSETS	23,529	$301K	0.0%	$19.15	—	—	112830104
ICE	INTERCONTINENTAL	2,343	$301K	0.0%	$98.30	+12.3%	—	45866F104
FND	FLOOR & DECOR HOLDINGS	2,701	$301K	0.0%	$96.91	-5.0%	—	339750101
FANG	DIAMONDBACK ENERGY INC	1,944	$301K	0.0%	$72.34	+99.5%	—	25278X109
WHR	WHIRLPOOL CORP	2,462	$300K	0.0%	$151.10	-22.9%	—	963320106
OC	OWENS CORNING INC NEW	2,010	$298K	0.0%	$132.46	0.0%	—	690742101
BRK/A	BERKSHIRE HATHAWAY INC	7	$298K	0.0%	$538988.94	-1.0%	—	084670108
EA	ELECTRONIC ARTS INC	2,173	$297K	0.0%	$112.03	+16.7%	—	285512109
NUE	NUCOR CORP	1,708	$297K	0.0%	$111.13	+37.9%	—	670346105
—	NEUBERGER BERMAN NEXT	27,040	$296K	0.0%	$9.94	—	—	64133Q108
JQUA	JPMORGAN	6,156	$295K	0.0%	$47.92	—	—	46641Q761
—	INARI MEDICAL INC	4,549	$295K	0.0%	$86.32	—	—	45332Y109
COMT	ISHARES U S	11,754	$295K	0.0%	$30.14	—	—	46431W853
ETSY	ETSY INC	3,644	$295K	0.0%	$144.63	-50.5%	—	29786A106
PNOV	INNOVATOR	8,571	$295K	0.0%	$30.46	—	—	45782C573
PSA	PUBLIC STORAGE INC	964	$294K	0.0%	$267.28	-9.2%	—	74460D109
GBCI	GLACIER BANCORP INC	7,102	$293K	0.0%	$28.50	+11.6%	—	37637Q105
XHB	SPDR SERIES TRUST	3,064	$293K	0.0%	$81.15	—	—	78464A888
IT	GARTNER INC	649	$293K	0.0%	$327.00	+22.2%	—	366651107
CAR	AVIS BUDGET GROUP INC	1,652	$293K	0.0%	$110.69	+57.9%	—	053774105
—	WESTERN ASSET	20,693	$292K	0.0%	$12.61	—	—	95790K109
LIT	GLOBAL X	5,713	$291K	0.0%	$73.98	—	—	37954Y855
LUV	SOUTHWEST AIRLINES CO	10,085	$291K	0.0%	$44.64	-44.6%	—	844741108
SDVY	FIRST TRUST	8,887	$291K	0.0%	$28.32	—	—	33741X102
FALN	ISHARES	11,037	$291K	0.0%	$25.33	—	—	46435G474
TEVA	TEVA PHARMACEUTICAL INDS	27,741	$290K	0.0%	$17.36	—	—	881624209
SAIC	SCIENCE APPLICATIONS	2,321	$289K	0.0%	$93.10	+25.0%	—	808625107
TWLO	TWILIO INC	3,799	$288K	0.0%	$175.96	-64.6%	—	90138F102
MTB	M&T BANK CORP	2,092	$287K	0.0%	$115.70	+1.4%	—	55261F104
PGF	INVESCO	19,518	$285K	0.0%	$17.88	—	—	46137V621
ZG	ZILLOW GROUP INC	5,029	$285K	0.0%	$41.61	+2.9%	—	98954M101
QCLN	FIRST TRUST	6,769	$285K	0.0%	$69.71	—	—	33733E500
MITK	MITEK SYS INC COM NEW	21,875	$285K	0.0%	$15.36	-27.5%	—	606710200
ORANY	ORANGE SPONS ADR	24,956	$285K	0.0%	$10.68	—	—	684060106
TXT	TEXTRON INC	3,535	$284K	0.0%	$70.73	+9.4%	—	883203101
—	DUFF & PHELPS	30,910	$283K	0.0%	$12.65	—	—	26433C105
PFLD	ETF SER SOLUTIONS	13,547	$283K	0.0%	$23.65	—	—	26922A198
—	NUVEEN CREDIT	54,287	$283K	0.0%	$5.83	—	—	67073D102
DHI	DR HORTON INC	1,857	$282K	0.0%	$55.62	+116.7%	—	23331A109
DXJ	WISDOMTREE JAPAN HEDGED	3,205	$282K	0.0%	$68.58	—	—	97717W851
MEDP	MEDPACE HOLDINGS INC	916	$281K	0.0%	$269.93	0.0%	—	58506Q109
SMG	SCOTTS MIRACLE-GRO CO	4,376	$279K	0.0%	$45.27	+7.9%	—	810186106
WPP	WPP PLC NEW	5,845	$278K	0.0%	$44.60	—	—	92937A102
PAA	PLAINS ALL AMERICAN	18,322	$278K	0.0%	$10.92	—	—	726503105
—	HANCOCK JOHN PREFERRED	17,576	$277K	0.0%	$18.08	—	—	41013X106
STIP	ISHARES	2,800	$276K	0.0%	$101.08	—	—	46429B747
CBOE	CBOE GLOBAL MARKETS INC	1,548	$276K	0.0%	$168.03	0.0%	—	12503M108
SPSB	SPDR PORTFOLIO	9,211	$274K	0.0%	$29.28	—	—	78464A474
USFR	WISDOMTREE	5,433	$273K	0.0%	$50.25	—	—	97717Y527
CQP	CHENIERE ENERGY PARTNERS	5,482	$273K	0.0%	$48.54	—	—	16411Q101
AMLP	ALPS	6,403	$272K	0.0%	$35.77	—	—	00162Q452
—	ABRDN LIFE SCIENCES	20,112	$271K	0.0%	$17.46	—	—	87911K100
WPC	W P CAREY INC	4,183	$271K	0.0%	$76.00	—	—	92936U109
—	NUVEEN	22,894	$271K	0.0%	$14.65	—	—	67070X101
ONON	ON HOLDING AG	10,005	$270K	0.0%	$31.65	-13.9%	—	H5919C104
—	ABRDN GLOBAL DYNAMIC	28,896	$270K	0.0%	$9.35	—	—	00302M106
DOCU	DOCUSIGN INC	4,541	$270K	0.0%	$180.19	-74.5%	—	256163106
HYS	PIMCO 0-5 YR HIGH YIELD	2,888	$269K	0.0%	$96.08	—	—	72201R783
MLTX	MOONLAKE	4,455	$269K	0.0%	$28.73	+79.4%	—	61559X104
VKTX	VIKING THERAPEUTICS INC	14,400	$268K	0.0%	$6.18	+111.7%	—	92686J106
FTC	FIRST TRUST LARGE CAP	2,434	$267K	0.0%	$95.91	—	—	33735K108
EIX	EDISON INTL	3,715	$266K	0.0%	$60.61	-1.8%	—	281020107
—	HANCOCK JOHN FINL OPPTYS	8,838	$266K	0.0%	$32.21	—	—	409735206
CAG	CONAGRA BRANDS INC	9,272	$266K	0.0%	$27.65	-9.9%	—	205887102
PPG	PPG INDUSTRIES INC	1,769	$265K	0.0%	$94.04	+37.0%	—	693506107
—	BLACKROCK DEBT	24,432	$264K	0.0%	$10.27	—	—	09255R202
VIS	VANGUARD INDUSTRIALS ETF	1,192	$263K	0.0%	$155.22	—	—	92204A603
—	FS CREDIT OPPTYS CORP	46,250	$262K	0.0%	$5.29	—	—	30290Y101
CTVA	CORTEVA INC	5,475	$262K	0.0%	$37.69	+23.5%	—	22052L104
—	BLACKSTONE SENIOR	19,661	$262K	0.0%	$16.76	—	—	09256U105
FNX	FIRST TRUST MID CAP	2,486	$260K	0.0%	$81.43	—	—	33735B108
ZBH	ZIMMER BIOMET HOLDINGS	2,140	$260K	0.0%	$143.69	-23.9%	—	98956P102
CRSP	CRISPR THERAPEUTICS AG	4,158	$260K	0.0%	$55.02	0.0%	—	H17182108
DGICB	DONEGAL GROUP INC	17,918	$260K	0.0%	$12.55	-1.4%	—	257701300
MSEX	MIDDLESEX WATER COMPANY	3,954	$259K	0.0%	$56.55	+16.5%	—	596680108
QLYS	QUALYS INC	1,314	$258K	0.0%	$123.00	+42.2%	—	74758T303
—	NUVEEN CORE PLUS IMPACT	25,550	$258K	0.0%	$11.59	—	—	67080D103
LNT	ALLIANT ENERGY CORP	5,034	$258K	0.0%	$43.42	+7.0%	—	018802108
—	COHEN & STEERS QUALITY	21,011	$257K	0.0%	$14.38	—	—	19247L106
SCHZ	SCHWAB U S AGGREGATE	5,506	$257K	0.0%	$46.78	—	—	808524839
PDP	INVESCO	3,000	$256K	0.0%	$67.33	—	—	46137V837
IP	INTL PAPER COMPANY	7,093	$256K	0.0%	$30.02	+6.5%	—	460146103
EDV	VANGUARD EXTENDED	3,163	$256K	0.0%	$80.94	—	—	921910709
WLDN	WILLDAN GROUP INC	11,850	$255K	0.0%	$21.16	-6.1%	—	96924N100
PHYS	SPROTT PHYSICAL GOLD	15,915	$254K	0.0%	$15.43	—	—	85207H104
CSL	CARLISLE COMPANIES INC	810	$253K	0.0%	$214.72	+25.1%	—	142339100
HNDL	STRATEGY	12,212	$253K	0.0%	$20.19	—	—	86280R506
SUSC	ISHARES TRUST	10,817	$252K	0.0%	$22.50	—	—	46435G193
DLR	DIGITAL REALTY	1,870	$252K	0.0%	$100.16	+20.4%	—	253868103
SVC	SERVICE PROPERTIES TR	29,274	$250K	0.0%	$7.78	—	—	81761L102
—	BLACKROCK MUNIASSETS	23,555	$249K	0.0%	$12.60	—	—	09254J102
NTR	NUTRIEN LTD	4,416	$249K	0.0%	$81.83	-35.8%	—	67077M108
DPZ	DOMINOS PIZZA INC	605	$249K	0.0%	$363.43	0.0%	—	25754A201
—	KKR INCOME OPPORTUNITIES	19,721	$248K	0.0%	$11.68	—	—	48249T106
EUSB	ISHARES	5,720	$247K	0.0%	$48.76	—	—	46436E619
LBTYA	LIBERTY GLOBAL LTD	13,923	$247K	0.0%	$8.35	0.0%	—	G61188101
VFH	VANGUARD FINANCIALS ETF	2,679	$247K	0.0%	$63.17	—	—	92204A405
SIMO	SILICON MOTION	4,030	$247K	0.0%	$65.40	—	—	82706C108
UCB	UNITED COMMUNITY BANK	8,418	$246K	0.0%	$27.08	-5.7%	—	90984P303
—	NUVEEN NEW YORK AMT FREE	23,368	$246K	0.0%	$13.32	—	—	670656107
TT	TRANE TECHNOLOGIES PLC	1,007	$246K	0.0%	$195.76	+9.6%	—	G8994E103
KEX	KIRBY CORP	3,120	$245K	0.0%	$66.74	+17.2%	—	497266106
HTGC	HERCULES CAPITAL INC	14,720	$245K	0.0%	$13.83	+14.4%	—	427096508
LNC	LINCOLN NATIONAL CORP	9,078	$245K	0.0%	$32.28	-34.2%	—	534187109
FAN	FIRST TRUST GLOBAL WIND	14,749	$243K	0.0%	$17.66	—	—	33736G106
FNV	FRANCO NEVADA CORP	2,180	$242K	0.0%	$137.59	-13.3%	—	351858105
NOCT	INNOVATOR	5,265	$241K	0.0%	$39.13	—	—	45782C615
CFA	VICTORYSHARES	3,233	$241K	0.0%	$63.14	—	—	92647N766
LPX	LOUISIANA PACIFIC CORP	3,383	$240K	0.0%	$59.73	0.0%	—	546347105
—	DOUBLELINE OPPORTUNISTIC	15,642	$240K	0.0%	$15.34	—	—	258623107
KEQU	KEWAUNEE SCIENTIFIC CORP	8,208	$239K	0.0%	$16.02	+23.2%	—	492854104
PINS	PINTEREST INC	6,446	$239K	0.0%	$31.43	0.0%	—	72352L106
FSEP	FIRST TRUST	5,951	$239K	0.0%	$31.72	—	—	33740U307
IVW	ISHARES S&P 500	3,170	$238K	0.0%	$70.95	—	—	464287309
—	SPIRIT AEROSYSTEMS	7,453	$237K	0.0%	$31.80	—	—	848574109
—	EATON VANCE TAX	30,683	$237K	0.0%	$8.73	—	—	27829F108
KNSL	KINSALE CAPITAL GROUP	708	$237K	0.0%	$247.88	+49.2%	—	49714P108
BBDC	BARINGS BDC INC	27,658	$237K	0.0%	$5.94	+16.4%	—	06759L103
FXH	FIRST TRUST HEALTHCARE	2,291	$237K	0.0%	$116.30	—	—	33734X143
MGA	MAGNA INTERNATIONAL INC	4,010	$237K	0.0%	$48.33	+2.7%	—	559222401
DAUG	FIRST TRUST	6,650	$236K	0.0%	$30.62	—	—	33740F854
VGK	VANGUARD FTSE EUROPE ETF	3,631	$234K	0.0%	$59.73	—	—	922042874
SONY	SONY GROUP CORP	2,453	$232K	0.0%	$89.75	—	—	835699307
EQNR	EQUINOR ASA	7,310	$231K	0.0%	$34.72	—	—	29446M102
PDD	PDD HOLDINGS INC	1,575	$230K	0.0%	$146.03	—	—	722304102
—	VIRTUS	68,185	$230K	0.0%	$4.59	—	—	92838X102
KJAN	INNOVATOR	6,695	$230K	0.0%	$29.88	—	—	45782C474
SCZ	ISHARES MSCI EAFE	3,708	$229K	0.0%	$61.76	—	—	464288273
—	COHEN & STEERS	20,456	$229K	0.0%	$11.76	—	—	19248P106
EL	ESTEE LAUDER CO INC	1,568	$229K	0.0%	$226.04	-43.7%	—	518439104
WELL	WELLTOWER INC	2,527	$228K	0.0%	$83.03	0.0%	—	95040Q104
STAG	STAG INDUSTRIAL INC	5,815	$228K	0.0%	$33.82	—	—	85254J102
SCHG	SCHWAB U S LARGE CAP	2,750	$228K	0.0%	$82.91	—	—	808524300
CACI	CACI INTERNATIONAL INC	705	$228K	0.0%	$324.48	0.0%	—	127190304
—	WESTERN ASSET	24,744	$228K	0.0%	$8.77	—	—	95766A101
—	INTERPUBLIC GROUP	6,952	$227K	0.0%	$27.52	+0.3%	—	460690100
HYIN	WISDOMTREE	12,009	$227K	0.0%	$18.19	—	—	97717Y626
VIOO	VANGUARD S&P SMALL CAP	2,288	$227K	0.0%	$99.21	—	—	921932828
LTPZ	PIMCO 15 YR U S TIPS	4,000	$227K	0.0%	$77.56	—	—	72201R304
MTUM	ISHARES	1,450	$227K	0.0%	$146.03	—	—	46432F396
ON	ON SEMICONDUCTOR CORP	2,719	$227K	0.0%	$47.22	+66.4%	—	682189105
—	ABRDN	22,157	$226K	0.0%	$12.54	—	—	24610T108
TAL	TAL EDUCATION GROUP	17,882	$226K	0.0%	$9.12	—	—	874080104
EQIX	EQUINIX INC	280	$226K	0.0%	$733.71	0.0%	—	29444U700
BBJP	JPMORGAN	4,282	$225K	0.0%	$51.57	—	—	46641Q217
BILL	BILL HOLDINGS INC	2,730	$223K	0.0%	$82.11	0.0%	—	090043100
JPST	JP MORGAN	4,425	$222K	0.0%	$50.20	—	—	46641Q837
USXF	ISHARES	5,586	$222K	0.0%	$30.72	—	—	46436E767
MAIN	MAIN STREET CAPITAL CORP	5,140	$222K	0.0%	$41.22	-0.9%	—	56035L104
OEF	ISHARES S&P 100	993	$222K	0.0%	$223.56	—	—	464287101
ACWI	ISHARES MSCI	2,172	$221K	0.0%	$101.75	—	—	464288257
HUBS	HUBSPOT INC	380	$221K	0.0%	$481.11	0.0%	—	443573100
UPST	UPSTART HOLDINGS INC	5,404	$221K	0.0%	$30.45	0.0%	—	91680M107
PAGP	PLAINS GP HOLDINGS LP	13,763	$220K	0.0%	$11.95	—	—	72651A207
SGI	TEMPUR SEALY	4,296	$219K	0.0%	$42.42	0.0%	—	88023U101
PDBC	INVESCO	16,441	$219K	0.0%	$17.09	—	—	46090F100
ENSG	ENSIGN GROUP INC	1,955	$219K	0.0%	$102.90	0.0%	—	29358P101
HYLB	X TRACKERS	6,170	$219K	0.0%	$40.22	—	—	233051432
SAN	BANCO SANTANDER S A	52,645	$218K	0.0%	$3.47	—	—	05964H105
DINO	HF SINCLAIR CORP	3,929	$218K	0.0%	$39.10	+27.0%	—	403949100
—	INVESTMENT MANAGERS II	6,543	$217K	0.0%	$26.82	—	—	46144X107
IDCC	INTERDIGITAL INC	2,000	$217K	0.0%	$92.54	0.0%	—	45867G101
—	DYNAVAX TECHNOLOGIES	15,500	$217K	0.0%	$7.18	—	—	268158201
SNDX	SYNDAX PHARMACEUTICALS	10,000	$216K	0.0%	$22.59	-32.0%	—	87164F105
YLDE	LEGG MASON	4,865	$216K	0.0%	$33.80	—	—	524682309
RSG	REPUBLIC SERVICES INC	1,301	$215K	0.0%	$151.31	0.0%	—	760759100
FDS	FACTSET RESEARCH SYSTEMS	448	$214K	0.0%	$415.60	+5.9%	—	303075105
FTA	FIRST TRUST LARGE CAP	3,026	$214K	0.0%	$70.72	—	—	33735J101
BWA	BORG WARNER INC	5,966	$214K	0.0%	$34.62	0.0%	—	099724106
—	ETF MANAGERS	21,368	$214K	0.0%	$13.80	—	—	26924G102
SCHO	SCHWAB SHORT TERM	4,398	$213K	0.0%	$48.43	—	—	808524862
IWO	ISHARES RUSSELL 2000	845	$213K	0.0%	$252.07	—	—	464287648
VICI	VICI PROPERTIES INC	6,655	$212K	0.0%	$24.56	+5.5%	—	925652109
TM	TOYOTA MOTOR CORP	1,149	$211K	0.0%	$179.44	—	—	892331307
VGLT	VANGUARD LONG TERM	3,432	$211K	0.0%	$61.48	—	—	92206C847
AES	AES CORP	10,909	$210K	0.0%	$17.60	-16.6%	—	00130H105
CWB	SPDR BLOOMBERG	2,906	$210K	0.0%	$53.39	—	—	78464A359
GERN	GERON CORP	99,557	$210K	0.0%	$2.34	-17.0%	—	374163103
—	RIVERNORTH MANAGED	14,805	$210K	0.0%	$15.98	—	—	76882H105
UBS	UBS GROUP AG	6,753	$209K	0.0%	$26.30	0.0%	—	H42097107
MOD	MODINE MANUFACTURING	3,503	$209K	0.0%	$48.90	0.0%	—	607828100
—	INVESCO VALUE MUN INCOME	17,737	$208K	0.0%	$15.20	—	—	46132P108
PMT	PENNYMAC MORTGAGE	13,921	$208K	0.0%	$16.58	—	—	70931T103
—	BLACKROCK CREDIT	20,030	$207K	0.0%	$13.84	—	—	092508100
CDNS	CADENCE DESIGN	760	$207K	0.0%	$189.14	+36.2%	—	127387108
OGE	OGE ENERGY CORP	5,922	$207K	0.0%	$34.50	0.0%	—	670837103
DELL	DELL TECHNOLOGIES INC	2,697	$206K	0.0%	$68.27	0.0%	—	24703L202
WK	WORKIVA INC	2,025	$206K	0.0%	$90.62	+6.4%	—	98139A105
ITB	ISHARES U S	2,021	$206K	0.0%	$72.40	—	—	464288752
DG	DOLLAR GENL CORP NEW	1,517	$206K	0.0%	$115.93	0.0%	—	256677105
XOP	SPDR SERIES TRUST	1,502	$206K	0.0%	$137.15	—	—	78468R556
AWR	AMERICAN STS WATER	2,567	$206K	0.0%	$77.42	-1.7%	—	029899101
AEM	AGNICO-EAGLE MINES LTD	3,743	$205K	0.0%	$47.96	0.0%	—	008474108
VTIP	VANGUARD SHORT TERM	4,321	$205K	0.0%	$51.16	—	—	922020805
FE	FIRSTENERGY CORP	5,600	$205K	0.0%	$33.15	0.0%	—	337932107
BLV	VANGUARD LONG TERM	2,750	$205K	0.0%	$74.55	—	—	921937793
ALC	ALCON INC	2,621	$205K	0.0%	$73.37	0.0%	—	H01301128
RNR	RENAISSANCERE HOLDINGS	1,040	$204K	0.0%	$192.38	+8.1%	—	G7496G103
EFAV	ISHARES	2,948	$204K	0.0%	$69.20	—	—	46429B689
DB	DEUTSCHE BANK AG	14,995	$203K	0.0%	$10.38	+7.2%	—	D18190898
PSCI	INVESCO S&P SMALLCAP	1,747	$203K	0.0%	$116.20	—	—	46138E123
—	BLACKROCK MUNICIPAL	18,075	$203K	0.0%	$12.63	—	—	092479104
QLV	FLEXSHARES US	3,617	$203K	0.0%	$56.12	—	—	33939L654
AEE	AMEREN CORP	2,789	$202K	0.0%	$70.97	0.0%	—	023608102
PFFA	ETFIS	9,752	$202K	0.0%	$20.71	—	—	26923G822
—	VIRTUS	23,177	$202K	0.0%	$10.22	—	—	92838R105
NJUL	INNOVATOR	3,647	$201K	0.0%	$50.90	—	—	45782C276
FDRR	FIDELITY COVINGTON	4,587	$201K	0.0%	$43.82	—	—	316092832
EMB	ISHARES JPMORGAN USD	2,259	$201K	0.0%	$86.37	—	—	464288281
—	ABRDN GLOBAL	11,093	$199K	0.0%	$19.91	—	—	00326W106
—	FIRST TRUST HIGH INCOME	16,426	$199K	0.0%	$14.53	—	—	33738E109
—	COHEN & STEERS	14,200	$199K	0.0%	$13.14	—	—	19249Q103
MPT	MEDICAL PROPERTIES	39,847	$196K	0.0%	$16.57	—	—	58463J304
—	JOHN HANCOCK PREFERRED	12,183	$192K	0.0%	$20.54	—	—	41013W108
—	EATON VANCE SENIOR	15,111	$191K	0.0%	$13.85	—	—	27828Q105
—	ABRDN WORLD HEALTHCARE	16,160	$189K	0.0%	$14.67	—	—	87911L108
—	GAMCO GLOBAL GOLD	50,289	$189K	0.0%	$6.14	—	—	36465A109
—	CALUMET SPECIALTY	10,550	$189K	0.0%	$3.66	—	—	131476103
AAL	AMERICAN AIRLINES	13,676	$188K	0.0%	$19.28	-34.9%	—	02376R102
CRPT	FIRST TRUST	18,602	$180K	0.0%	$5.87	—	—	33740F540
ICLN	ISHARES GLOBAL CLEAN	11,522	$179K	0.0%	$21.62	—	—	464288224
—	CALAMOS CONVERTIBLE	17,010	$176K	0.0%	$13.21	—	—	128117108
—	CHIMERA INVT CORP NEW	34,963	$174K	0.0%	$9.11	—	—	16934Q208
SOUN	SOUNDHOUND AI INC	79,900	$169K	0.0%	$2.67	-25.7%	—	836100107
IMAX	IMAX CORP	11,093	$167K	0.0%	$14.80	+15.6%	—	45245E109
—	FLAHERTY & CRUMRINE	16,657	$165K	0.0%	$13.80	—	—	338480106
SD	SANDRIDGE ENERGY INC	12,045	$165K	0.0%	$17.66	-16.4%	—	80007P869
—	FRANKLIN UNIVERSAL	24,530	$163K	0.0%	$6.92	—	—	355145103
—	PGIM	10,748	$161K	0.0%	$18.47	—	—	69355J104
—	MACQUARIE/FIRST TRUST	19,985	$157K	0.0%	$9.60	—	—	55607W100
—	GLADSTONE CAPITAL CORP	14,598	$156K	0.0%	$11.42	—	—	376535100
—	NUVEEN MUNICIPAL INCOME	16,746	$154K	0.0%	$10.71	—	—	67062J102
—	MFS GOVERNMENT MARKETS	47,648	$152K	0.0%	$3.83	—	—	552939100
EZPW	EZCORP INC	17,328	$151K	0.0%	$5.77	+45.5%	—	302301106
AGL	AGILON HEALTH INC	12,000	$151K	0.0%	$22.40	-35.4%	—	00857U107
—	VIRTUS	11,967	$151K	0.0%	$10.86	—	—	92840R101
—	BP PRUDHOE BAY ROYALTY	60,922	$150K	0.0%	$15.89	—	—	055630107
—	PIMCO CORPORATE & INCM	11,259	$149K	0.0%	$13.06	—	—	72201B101
—	GABELLI MULTIMEDIA TR	26,331	$149K	0.0%	$7.34	—	—	36239Q109
—	HAWAIIAN HOLDINGS INC	10,400	$148K	0.0%	$20.00	—	—	419879101
—	BLACKROCK ENHANCED	19,246	$148K	0.0%	$8.33	—	—	09251A104
—	SRH TOTAL RETURN FUND	10,626	$147K	0.0%	$12.31	—	—	101507101
—	SONENDO INC	693,615	$146K	0.0%	$0.90	—	—	835431107
PACB	PACIFIC BIOSCIENCES CA	14,817	$145K	0.0%	$24.99	-67.3%	—	69404D108
—	NUVEEN CALIFORNIA	16,054	$144K	0.0%	$8.46	—	—	67062C107
—	BLACKROCK FLOATING RATE	11,600	$144K	0.0%	$12.41	—	—	091941104
—	PSYCHEMEDICS CORP	48,664	$144K	0.0%	$5.07	—	—	744375205
—	EATON VANCE SHORT	13,735	$143K	0.0%	$11.51	—	—	27828V104
—	BRANDYWINEGLOBAL	17,116	$143K	0.0%	$11.48	—	—	10537L104
—	CREDIT SUISSE ASSET	45,410	$142K	0.0%	$3.11	—	—	224916106
—	MFS CHARTER INCOME	21,812	$141K	0.0%	$8.54	—	—	552727109
—	SOUTHWESTERN ENERGY	21,400	$140K	0.0%	$9.31	—	—	845467109
—	ETFMG	42,715	$138K	0.0%	$18.64	—	—	26924G508
—	PIMCO CALIFORNIA	14,825	$138K	0.0%	$9.31	—	—	72200N106
PSLV	SPROTT PHYSICAL SILVER	16,999	$137K	0.0%	$8.24	—	—	85207K107
—	FRANKLIN	22,000	$137K	0.0%	$7.13	—	—	35472T101
ARI	APOLLO COMMERCIAL REAL	11,638	$137K	0.0%	$10.76	—	—	03762U105
—	ALLIANCEBERNSTEIN GLOBAL	13,302	$135K	0.0%	$11.90	—	—	01879R106
OPRA	OPERA LIMITED ADS	10,148	$134K	0.0%	$11.33	—	—	68373M107
PGX	INVESCO	11,405	$131K	0.0%	$10.98	—	—	46138E511
—	CITY OFFICE REIT INC	21,000	$128K	0.0%	$5.05	—	—	178587101
XPHDX	PIONEER FLOATING RATE	13,250	$122K	0.0%	$12.15	—	—	72369J102
—	FIRST TRUST NEW	17,600	$121K	0.0%	$8.98	—	—	33739M100
—	BNY MELLON	20,389	$119K	0.0%	$6.01	—	—	05588W108
APPS	DIGITAL TURBINE INC	17,275	$119K	0.0%	$25.17	-77.8%	—	25400W102
—	HIGHLAND GLOBAL	14,868	$117K	0.0%	$8.24	—	—	43010T104
MTRX	MATRIX SERVICE COMPANY	11,857	$116K	0.0%	$5.30	+104.8%	—	576853105
—	EATON VANCE MUNICIPAL	11,498	$116K	0.0%	$13.31	—	—	27827X101
—	NUVEEN SELECT MATURITIES	13,084	$115K	0.0%	$10.27	—	—	67061T101
COMP	COMPASS INC	30,000	$113K	0.0%	$2.92	-15.4%	—	20464U100
—	PIMCO INCOME STRATEGY	15,673	$113K	0.0%	$7.21	—	—	72201J104
DRD	DRDGOLD LTD	13,817	$110K	0.0%	$10.07	—	—	26152H301
BTBT	BIT DIGITAL INC	25,850	$109K	0.0%	$7.59	-65.6%	—	G1144A105
—	KAYNE ANDERSON ENERGY	12,338	$108K	0.0%	$8.28	—	—	486606106
—	GABELLI HEALTHCARE &	11,203	$105K	0.0%	$12.45	—	—	36246K103
EGAN	EGAIN CORP	12,600	$105K	0.0%	$10.39	-32.4%	—	28225C806
CX	CEMEX S A B DE CV SPONS	12,801	$99,000	0.0%	$4.24	—	—	151290889
AXTI	AXT INC	40,697	$98,000	0.0%	$2.56	-12.6%	—	00246W103
—	CLOUGH GLOBAL	20,122	$95,000	0.0%	$9.42	—	—	18914E106
NGL	NGL ENERGY PARTNERS LP	16,911	$94,000	0.0%	$3.14	—	—	62913M107
PSEC	PROSPECT CAPITAL CORP	15,117	$91,000	0.0%	$3.33	+23.9%	—	74348T102
—	GABELLI UTILITY	16,250	$88,000	0.0%	$7.06	—	—	36240A101
RIG	TRANSOCEAN LTD	12,950	$82,000	0.0%	$6.69	0.0%	—	H8817H100
—	CORNERSTONE STRATEGIC	11,400	$82,000	0.0%	$7.81	—	—	21924B302
—	VOYA GLOBAL	16,580	$82,000	0.0%	$5.67	—	—	92912T100
—	CALAMOS GLOBAL DYNAMIC	14,061	$81,000	0.0%	$6.01	—	—	12811L107
—	CLOUGH GLOBAL EQUITY	13,609	$81,000	0.0%	$13.99	—	—	18914C100
—	ABRDN ASIA PACIFIC	28,746	$78,000	0.0%	$4.58	—	—	003009107
—	BNY MELLON	13,500	$77,000	0.0%	$7.93	—	—	09662E109
SIGA	SIGA TECHNOLOGIES	13,579	$76,000	0.0%	$4.52	0.0%	—	826917106
QS	QUANTUMSCAPE CORP	10,470	$73,000	0.0%	$8.14	-22.6%	—	74767V109
—	FIRST TRUST ABRDN	11,484	$72,000	0.0%	$6.18	—	—	337319107
—	WESTERN ASSET HIGH	18,738	$72,000	0.0%	$5.06	—	—	95766K109
HGBL	HERITAGE GLOBAL INC	25,450	$71,000	0.0%	$1.50	+96.3%	—	42727E103
—	MFS MULTIMARKET INCOME	15,413	$70,000	0.0%	$4.53	—	—	552737108
—	DIGIHOST TECHNOLOGY INC	29,699	$68,000	0.0%	$1.07	—	—	25381D206
—	SIRIUS XM HLDGS INC	12,499	$68,000	0.0%	$5.86	—	—	82968B103
—	TILRAY BRANDS INC	28,493	$66,000	0.0%	$13.43	—	—	88688T100
—	PUTNAM MANAGED MUNICIPAL	10,670	$65,000	0.0%	$7.42	—	—	746823103
NVAX	NOVAVAX INC	11,557	$55,000	0.0%	$73.67	-91.7%	—	670002401
—	LUCID GROUP INC	12,719	$54,000	0.0%	$5.57	—	—	549498103
OPEN	OPENDOOR TECHNOLOGIES	10,500	$47,000	0.0%	$9.61	-70.0%	—	683712103
JMIA	JUMIA TECHNOLOGIES AG	12,950	$46,000	0.0%	$6.00	—	—	48138M105
—	INVESCO SENIOR INCOME TR	10,893	$45,000	0.0%	$3.94	—	—	46131H107
—	FIRST TRUST SPECIALTY	10,522	$38,000	0.0%	$3.61	—	—	33733G109
BTE	BAYTEX ENERGY CORP	10,000	$33,000	0.0%	$3.74	-0.9%	—	07317Q105
FUBO	FUBOTV INC	10,000	$32,000	0.0%	$3.88	-25.7%	—	35953D104
LUMN	LUMEN TECHNOLOGIES INC	17,482	$32,000	0.0%	$9.85	-85.6%	—	550241103
CRNT	CERAGON NETWORKS LTD	14,937	$32,000	0.0%	$1.88	-2.1%	—	M22013102
—	CHARGEPOINT HOLDINGS	13,177	$31,000	0.0%	$20.91	—	—	15961R105
—	CYBIN INC	66,500	$27,000	0.0%	$0.56	—	—	23256X100
GALT	GALECTIN THERAPEUTICS	15,498	$26,000	0.0%	$3.25	-40.4%	—	363225202
POWW	AMMO INC	12,500	$26,000	0.0%	$2.07	+10.2%	—	00175J107
REAL	THE REALREAL INC	10,600	$21,000	0.0%	$1.44	+35.4%	—	88339P101
—	ORION ENERGY SYSTEMS INC	21,000	$18,000	0.0%	$4.86	—	—	686275108
VAXX	VAXXINITY INC	20,000	$17,000	0.0%	$2.17	-55.4%	—	92244V104
MAPS	WM TECHNOLOGY INC	22,765	$16,000	0.0%	$5.50	-81.9%	—	92971A109
—	TELLURIAN INC	18,000	$14,000	0.0%	$2.49	—	—	87968A104
—	LI-CYCLE HLDGS CORP	19,673	$12,000	0.0%	$6.05	—	—	50202P105
CLOV	CLOVER HEALTH	10,000	$10,000	0.0%	$1.09	-10.3%	—	18914F103
—	BIOCARDIA INC	15,000	$10,000	0.0%	$2.67	—	—	09060U507
TRX	TRX GOLD CORP	10,000	$4,000	0.0%	$0.33	+19.9%	—	87283P109