Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	582,713	$307M	11.4%	$391.17	—	—	922908363
AAPL	APPLE INC	972,457	$227M	8.4%	$111.80	+98.5%	—	037833100
NVDA	NVIDIA CORP	1,011,489	$123M	4.6%	$93.10	+26.8%	—	67066G104
COST	COSTCO WHOLESALE CORP	117,498	$104M	3.9%	$559.62	+54.0%	—	22160K105
MSFT	MICROSOFT CORP	215,918	$92.91M	3.4%	$182.27	+132.1%	—	594918104
AMZN	AMAZON.COM INC	450,086	$83.86M	3.1%	$128.62	+41.9%	—	023135106
QQQ	INVESCO QQQ	85,789	$41.87M	1.6%	$335.27	—	—	46090E103
IVV	ISHARES	67,854	$39.14M	1.5%	$404.89	—	—	464287200
GOOGL	ALPHABET INC	177,821	$29.49M	1.1%	$113.89	+46.4%	—	02079K305
META	META PLATFORMS INC	47,944	$27.45M	1.0%	$238.71	+114.5%	—	30303M102
SPY	SPDR S&P 500 ETF	47,413	$27.2M	1.0%	$305.91	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC	51,917	$23.89M	0.9%	$223.91	+97.5%	—	084670702
HD	HOME DEPOT INC	52,053	$21.09M	0.8%	$190.99	+84.6%	—	437076102
GOOG	ALPHABET INC	112,327	$18.78M	0.7%	$112.03	+50.2%	—	02079K107
TSLA	TESLA INC	70,345	$18.4M	0.7%	$250.51	-9.0%	—	88160R101
SGOV	ISHARES	182,132	$18.34M	0.7%	$100.64	—	—	46436E718
JPM	JPMORGAN CHASE & CO	86,474	$18.23M	0.7%	$100.09	+104.8%	—	46625H100
LLY	ELI LILLY & CO	20,559	$18.21M	0.7%	$359.10	+147.9%	—	532457108
ABBV	ABBVIE INC	90,034	$17.78M	0.7%	$69.02	+158.9%	—	00287Y109
V	VISA INC	61,395	$16.88M	0.6%	$140.51	+90.5%	—	92826C839
CVX	CHEVRON CORP	110,509	$16.27M	0.6%	$92.27	+51.7%	—	166764100
XOM	EXXON MOBIL CORP	120,855	$14.17M	0.5%	$67.89	+62.1%	—	30231G102
—	BLACKROCK SCIENCE &	727,366	$13.96M	0.5%	$18.76	—	—	09260K101
AMD	ADVANCED MICRO DEVICES	81,961	$13.45M	0.5%	$95.06	+59.8%	—	007903107
CGDV	CAPITAL GROUP DIVIDEND	352,260	$12.84M	0.5%	$30.77	—	—	14020W106
COWZ	PACER	210,723	$12.19M	0.5%	$48.37	—	—	69374H881
IBM	INTL BUSINESS MACHINES	53,857	$11.91M	0.4%	$117.65	+60.6%	—	459200101
GOLD	A-MARK PRECIOUS METALS	265,743	$11.73M	0.4%	$28.54	+34.0%	—	00181T107
UNH	UNITEDHEALTH GROUP INC	19,747	$11.55M	0.4%	$228.05	+140.4%	—	91324P102
MA	MASTERCARD INC	23,113	$11.41M	0.4%	$217.62	+112.2%	—	57636Q104
JEPI	JPMORGAN	190,865	$11.36M	0.4%	$56.22	—	—	46641Q332
PG	PROCTER & GAMBLE CO	63,857	$11.06M	0.4%	$95.92	+71.2%	—	742718109
NFLX	NETFLIX INC	15,228	$10.8M	0.4%	$40.79	+63.9%	—	64110L106
VGT	VANGUARD INFORMATION	17,995	$10.55M	0.4%	$406.02	—	—	92204A702
AMGN	AMGEN INC	32,558	$10.49M	0.4%	$185.50	+68.8%	—	031162100
NVO	NOVO NORDISK AS	87,245	$10.39M	0.4%	$120.46	—	—	670100205
QUAL	ISHARES	57,675	$10.34M	0.4%	$147.54	—	—	46432F339
PANW	PALO ALTO NETWORKS INC	30,185	$10.32M	0.4%	$105.56	+59.4%	—	697435105
CSCO	CISCO SYSTEMS INC	190,824	$10.16M	0.4%	$38.44	+21.7%	—	17275R102
AVGO	BROADCOM INC	56,231	$9.7M	0.4%	$145.80	+8.4%	—	11135F101
DVY	ISHARES SELECT	68,656	$9.273M	0.3%	$113.38	—	—	464287168
VTI	VANGUARD TOTAL STOCK	32,600	$9.231M	0.3%	$179.22	—	—	922908769
QCOM	QUALCOMM INC	53,928	$9.171M	0.3%	$83.95	+103.9%	—	747525103
JNJ	JOHNSON & JOHNSON	55,547	$9.002M	0.3%	$110.28	+38.4%	—	478160104
—	BLACKROCK SCIENCE &	250,763	$8.887M	0.3%	$32.19	—	—	09258G104
FVD	FIRST TRUST VALUE LINE	193,865	$8.819M	0.3%	$37.87	—	—	33734H106
ORCL	ORACLE CORP	50,851	$8.665M	0.3%	$60.77	+135.4%	—	68389X105
CRM	SALESFORCE INC	29,854	$8.171M	0.3%	$184.03	+37.9%	—	79466L302
ADBE	ADOBE INC	15,698	$8.128M	0.3%	$296.34	+85.1%	—	00724F101
WMT	WALMART INC	99,485	$8.033M	0.3%	$50.41	+43.8%	—	931142103
MCD	MCDONALDS CORP	26,363	$8.028M	0.3%	$192.34	+38.7%	—	580135101
CALF	PACER	164,160	$7.637M	0.3%	$43.15	—	—	69374H857
SHV	ISHARES	68,872	$7.619M	0.3%	$110.44	—	—	464288679
MRK	MERCK & COMPANY INC	66,000	$7.495M	0.3%	$61.82	+82.7%	—	58933Y105
KO	COCA-COLA COMPANY	103,142	$7.412M	0.3%	$42.58	+54.2%	—	191216100
VTV	VANGUARD VALUE ETF	42,200	$7.367M	0.3%	$137.91	—	—	922908744
DIS	WALT DISNEY CO	74,529	$7.169M	0.3%	$126.11	-28.2%	—	254687106
PEP	PEPSICO INC	41,030	$6.977M	0.3%	$111.81	+45.7%	—	713448108
BAC	BANK OF AMERICA CORP	174,111	$6.909M	0.3%	$23.66	+63.8%	—	060505104
VUG	VANGUARD GROWTH ETF	17,883	$6.866M	0.3%	$267.39	—	—	922908736
BA	BOEING COMPANY	44,613	$6.783M	0.3%	$209.27	-18.1%	—	097023105
ISRG	INTUITIVE SURGICAL INC	13,701	$6.731M	0.2%	$295.70	+57.4%	—	46120E602
AXP	AMERICAN EXPRESS CO	24,779	$6.72M	0.2%	$117.64	+108.4%	—	025816109
BUFD	FIRST TRUST	265,679	$6.653M	0.2%	$23.83	—	—	33740U703
CAT	CATERPILLAR INC	16,528	$6.464M	0.2%	$147.87	+129.0%	—	149123101
NOBL	PROSHARES TRUST	60,279	$6.435M	0.2%	$81.61	—	—	74348A467
PLTR	PALANTIR TECHNOLOGIES	171,508	$6.38M	0.2%	$19.58	+56.7%	—	69608A108
VZ	VERIZON COMMUNICATIONS	133,300	$5.986M	0.2%	$36.07	+6.4%	—	92343V104
NOW	SERVICENOW INC	6,615	$5.916M	0.2%	$108.60	+51.4%	—	81762P102
XLK	SECTOR TECHNOLOGY	25,903	$5.848M	0.2%	$126.24	—	—	81369Y803
CRWD	CROWDSTRIKE HOLDINGS INC	20,789	$5.831M	0.2%	$269.24	+5.5%	—	22788C105
PFE	PFIZER INC	196,541	$5.688M	0.2%	$25.44	+4.9%	—	717081103
—	OXFORD LANE CAP CORP	1,083,877	$5.68M	0.2%	$5.48	—	—	691543102
LMT	LOCKHEED MARTIN CORP	9,467	$5.534M	0.2%	$290.32	+77.9%	—	539830109
RDVY	FIRST TRUST EXCHANGE	92,482	$5.476M	0.2%	$52.50	—	—	33738R506
NXDT	NEXPOINT	874,966	$5.469M	0.2%	$13.07	—	—	65340G205
MINT	PIMCO ENHANCED SHORT	53,746	$5.412M	0.2%	$100.14	—	—	72201R833
IYY	ISHARES	38,598	$5.388M	0.2%	$105.62	—	—	464287846
OEF	ISHARES S&P 100	19,247	$5.327M	0.2%	$246.35	—	—	464287101
PPIH	PERMA PIPE INTL HOLDINGS	403,398	$5.236M	0.2%	$8.34	+19.3%	—	714167103
ABT	ABBOTT LABORATORIES	45,387	$5.175M	0.2%	$73.62	+45.4%	—	002824100
GD	GENERAL DYNAMICS CORP	16,467	$4.976M	0.2%	$123.61	+131.8%	—	369550108
XLE	SECTOR ENERGY SELECT	56,179	$4.933M	0.2%	$71.22	—	—	81369Y506
ECC	EAGLE POINT CREDIT	485,243	$4.784M	0.2%	$10.48	—	—	269808101
GLD	SPDR GOLD TRUST	19,670	$4.781M	0.2%	$155.43	—	—	78463V107
SBUX	STARBUCKS CORP	48,775	$4.755M	0.2%	$64.81	+27.8%	—	855244109
TLT	ISHARES	48,412	$4.749M	0.2%	$102.92	—	—	464287432
SRLN	SPDR	111,142	$4.641M	0.2%	$42.68	—	—	78467V608
VWO	VANGUARD FTSE EMERGING	95,973	$4.592M	0.2%	$41.87	—	—	922042858
VONG	VANGUARD RUSSELL 1000	47,501	$4.585M	0.2%	$94.10	—	—	92206C680
VEA	VANGUARD FTSE DEVELOPED	85,857	$4.534M	0.2%	$47.83	—	—	921943858
T	AT&T INC	204,157	$4.491M	0.2%	$14.35	+30.8%	—	00206R102
DIA	SPDR DOW JONES	10,429	$4.413M	0.2%	$318.69	—	—	78467X109
BX	BLACKSTONE INC	28,597	$4.379M	0.2%	$65.01	+105.6%	—	09260D107
NEE	NEXTERA ENERGY INC	51,424	$4.347M	0.2%	$59.96	+24.9%	—	65339F101
JEPQ	JP MORGAN	77,269	$4.244M	0.2%	$51.19	—	—	46654Q203
MELI	MERCADOLIBRE INC	2,045	$4.196M	0.2%	$1066.59	+76.5%	—	58733R102
RTX	RTX CORP	34,348	$4.162M	0.2%	$61.68	+80.1%	—	75513E101
MMM	3M COMPANY	30,264	$4.137M	0.2%	$108.38	+9.9%	—	88579Y101
LOW	LOWES COMPANIES INC	14,941	$4.047M	0.2%	$136.68	+72.8%	—	548661107
IQLT	ISHARES	97,353	$4.039M	0.1%	$33.17	—	—	46434V456
BIL	SPDR BLOOMBERG	43,935	$4.034M	0.1%	$91.76	—	—	78468R663
FLOT	ISHARES FLOATING	77,699	$3.966M	0.1%	$51.04	—	—	46429B655
SNPS	SYNOPSYS INC	7,786	$3.943M	0.1%	$289.64	+85.3%	—	871607107
VNQ	VANGUARD	40,257	$3.922M	0.1%	$87.82	—	—	922908553
CB	CHUBB LTD	13,568	$3.913M	0.1%	$210.95	+28.4%	—	H1467J104
KNG	FIRST TR CBOE VEST S&P	70,449	$3.838M	0.1%	$52.00	—	—	33739Q705
DELL	DELL TECHNOLOGIES INC	32,306	$3.83M	0.1%	$121.61	-6.3%	—	24703L202
DE	DEERE & CO	9,171	$3.827M	0.1%	$290.35	+27.2%	—	244199105
SCHD	SCHWAB U S DIVIDEND	44,303	$3.745M	0.1%	$72.07	—	—	808524797
IJR	ISHARES CORE S&P	31,852	$3.725M	0.1%	$92.94	—	—	464287804
SMR	NUSCALE POWER CORP	320,600	$3.713M	0.1%	$7.27	+40.4%	—	67079K100
XLU	SELECT UTILITIES SELECT	45,591	$3.683M	0.1%	$59.35	—	—	81369Y886
UMH	UMH PROPERTIES INC	186,888	$3.676M	0.1%	$15.46	—	—	903002103
BUFR	FIRST TRUST	121,908	$3.644M	0.1%	$26.83	—	—	33740F755
UNP	UNION PACIFIC CORP	14,472	$3.567M	0.1%	$163.40	+43.6%	—	907818108
SMH	VANECK	14,414	$3.538M	0.1%	$197.58	—	—	92189F676
XLV	SECTOR HEALTHCARE	22,711	$3.498M	0.1%	$110.83	—	—	81369Y209
DIVO	AMPLIFY	84,354	$3.475M	0.1%	$36.29	—	—	032108409
XYLD	GLOBAL X	83,366	$3.46M	0.1%	$42.14	—	—	37954Y475
BKNG	BOOKING HOLDINGS INC	818	$3.446M	0.1%	$2298.16	+65.1%	—	09857L108
GS	GOLDMAN SACHS GROUP INC	6,906	$3.419M	0.1%	$251.55	+88.9%	—	38141G104
KLAC	KLA CORP	4,414	$3.418M	0.1%	$222.12	+249.0%	—	482480100
IWF	ISHARES RUSSELL 1000	8,687	$3.261M	0.1%	$227.33	—	—	464287614
IWM	ISHARES RUSSELL 2000	14,550	$3.214M	0.1%	$192.59	—	—	464287655
DOW	DOW INC	58,665	$3.205M	0.1%	$47.80	+0.3%	—	260557103
ETN	EATON CORP PLC	9,638	$3.194M	0.1%	$150.00	+100.8%	—	G29183103
HYLS	FIRST TRUST IV	75,449	$3.166M	0.1%	$41.74	—	—	33738D408
TGT	TARGET CORP	20,043	$3.124M	0.1%	$115.53	+22.1%	—	87612E106
MOAT	VANECK	31,776	$3.081M	0.1%	$71.06	—	—	92189F643
SPYD	SPDR PORTFOLIO	66,921	$3.055M	0.1%	$37.86	—	—	78468R788
C	CITIGROUP INC	48,766	$3.053M	0.1%	$46.77	+27.0%	—	172967424
—	BLACKROCK INC XXX	3,168	$3.008M	0.1%	$571.80	—	—	09247X101
ULTA	ULTA BEAUTY INC	7,725	$3.006M	0.1%	$270.61	+38.6%	—	90384S303
EXPD	EXPEDITORS INTL WASH INC	22,675	$2.979M	0.1%	$111.54	+7.8%	—	302130109
TSM	TAIWAN SEMICONDUCTOR	17,108	$2.971M	0.1%	$76.12	—	—	874039100
VRTX	VERTEX PHARMACEUTICALS	6,344	$2.95M	0.1%	$245.36	+95.8%	—	92532F100
USHY	ISHARES	78,009	$2.937M	0.1%	$37.65	—	—	46435U853
CIBR	FIRST TRUST	49,432	$2.928M	0.1%	$40.35	—	—	33734X846
WFC	WELLS FARGO & CO	51,775	$2.925M	0.1%	$35.18	+55.9%	—	949746101
—	GUGGENHEIM STRATEGIC	183,350	$2.89M	0.1%	$15.41	—	—	40167F101
BMY	BRISTOL MYERS SQUIBB	55,768	$2.885M	0.1%	$43.69	-0.1%	—	110122108
UBER	UBER TECHNOLOGIES INC	38,346	$2.882M	0.1%	$47.77	+47.4%	—	90353T100
FCX	FREEPORT MCMORAN INC	57,419	$2.866M	0.1%	$30.40	+45.5%	—	35671D857
ESGU	ISHARES	22,461	$2.834M	0.1%	$91.03	—	—	46435G425
USB	U S BANCORP DE NEW	60,599	$2.771M	0.1%	$37.16	+10.7%	—	902973304
IEFA	ISHARES CORE MSCI	35,349	$2.759M	0.1%	$67.66	—	—	46432F842
MDT	MEDTRONIC PLC	30,460	$2.742M	0.1%	$77.53	+4.3%	—	G5960L103
IJH	ISHARES CORE S&P MID	43,943	$2.739M	0.1%	$88.68	—	—	464287507
PPA	INVESCO	22,904	$2.633M	0.1%	$100.12	—	—	46137V100
HON	HONEYWELL INTL INC	12,677	$2.62M	0.1%	$126.28	+49.1%	—	438516106
YYY	AMPLIFY	211,758	$2.611M	0.1%	$12.67	—	—	032108847
QYLD	GLOBAL X	142,883	$2.578M	0.1%	$20.26	—	—	37954Y483
XEL	XCEL ENERGY INC	39,248	$2.563M	0.1%	$54.19	+4.4%	—	98389B100
KKR	KKR & CO INC	19,605	$2.56M	0.1%	$65.08	+80.4%	—	48251W104
MUB	ISHARES NATIONAL	23,341	$2.536M	0.1%	$108.71	—	—	464288414
TT	TRANE TECHNOLOGIES PLC	6,496	$2.525M	0.1%	$293.06	+17.1%	—	G8994E103
GE	GE AEROSPACE	13,358	$2.519M	0.1%	$56.28	+198.4%	—	369604301
FPEI	FIRST TRUST	132,091	$2.519M	0.1%	$17.06	—	—	33739P855
VTHR	VANGUARD RUSSELL 3000	9,846	$2.498M	0.1%	$232.94	—	—	92206C599
PSX	PHILLIPS 66	18,916	$2.487M	0.1%	$69.79	+84.0%	—	718546104
MU	MICRON TECHNOLOGY INC	23,205	$2.407M	0.1%	$85.92	+21.0%	—	595112103
SYK	STRYKER CORP	6,647	$2.401M	0.1%	$186.36	+82.7%	—	863667101
EPD	ENTERPRISE PRODUCTS	81,964	$2.386M	0.1%	$26.63	—	—	293792107
FV	FIRST TRUST	40,780	$2.376M	0.1%	$43.48	—	—	33738R605
TMO	THERMO FISHER	3,809	$2.356M	0.1%	$317.76	+85.4%	—	883556102
CI	CIGNA GROUP	6,790	$2.352M	0.1%	$266.95	+25.5%	—	125523100
VO	VANGUARD MID CAP ETF	8,854	$2.336M	0.1%	$205.15	—	—	922908629
RITM	RITHM CAPITAL CORP	203,758	$2.313M	0.1%	$11.21	—	—	64828T201
COP	CONOCOPHILLIPS	21,765	$2.291M	0.1%	$61.53	+70.8%	—	20825C104
BKLN	INVESCO	109,045	$2.291M	0.1%	$21.24	—	—	46138G508
LULU	LULULEMON ATHLETICA INC	8,428	$2.287M	0.1%	$260.47	+1.9%	—	550021109
SDVY	FIRST TRUST	62,746	$2.283M	0.1%	$33.79	—	—	33741X102
TTD	TRADE DESK INC (THE)	20,490	$2.247M	0.1%	$65.17	+53.1%	—	88339J105
INTC	INTEL CORP	95,115	$2.231M	0.1%	$36.49	-31.8%	—	458140100
WDC	WESTERN DIGITAL CORP	32,618	$2.227M	0.1%	$40.41	+24.6%	—	958102105
LMBS	FIRST TRUST	44,962	$2.222M	0.1%	$49.31	—	—	33739Q200
—	ABRDN TOTAL DYNAMIC	243,016	$2.211M	0.1%	$8.41	—	—	00326L100
CMG	CHIPOTLE MEXICAN GRILL	37,997	$2.189M	0.1%	$60.89	-9.1%	—	169656105
NKE	NIKE INC	24,115	$2.132M	0.1%	$79.16	-4.0%	—	654106103
UPS	UNITED PARCEL SERVICE	15,606	$2.128M	0.1%	$116.57	+3.4%	—	911312106
MDLZ	MONDELEZ INTERNATIONAL	28,572	$2.105M	0.1%	$50.70	+32.5%	—	609207105
PFF	ISHARES	62,198	$2.067M	0.1%	$36.77	—	—	464288687
FCNCA	FIRST CITIZENS BANCSHARE	1,113	$2.049M	0.1%	$526.29	+260.6%	—	31946M103
ACN	ACCENTURE PLC IRELAND	5,784	$2.045M	0.1%	$230.27	+40.2%	—	G1151C101
LQD	ISHARES IBOXX	18,103	$2.045M	0.1%	$124.87	—	—	464287242
AFL	AFLAC INC	18,283	$2.044M	0.1%	$48.24	+104.7%	—	001055102
SHY	ISHARES	24,474	$2.035M	0.1%	$85.16	—	—	464287457
SHOP	SHOPIFY INC	25,057	$2.008M	0.1%	$57.71	+19.7%	—	82509L107
RWT	REDWOOD TRUST INC	259,058	$2.003M	0.1%	$6.38	—	—	758075402
TXN	TEXAS INSTRUMENTS INC	9,677	$1.999M	0.1%	$117.85	+63.7%	—	882508104
BSV	VANGUARD SHORT TERM	25,276	$1.989M	0.1%	$79.86	—	—	921937827
ZROZ	PIMCO 25YR ZERO COUPON	23,990	$1.977M	0.1%	$79.37	—	—	72201R882
—	COHEN & STEERS	75,758	$1.972M	0.1%	$23.60	—	—	19248A109
VB	VANGUARD SMALL CAP ETF	8,246	$1.956M	0.1%	$171.25	—	—	922908751
KMI	KINDER MORGAN INC DE	87,475	$1.932M	0.1%	$14.28	+39.1%	—	49456B101
WM	WASTE MANAGEMENT INC	9,308	$1.932M	0.1%	$125.56	+62.7%	—	94106L109
AIVC	AMPLIFY TR	39,701	$1.906M	0.1%	$46.82	—	—	032108573
AEP	AMERICAN ELECTRIC POWER	18,468	$1.895M	0.1%	$65.78	+41.5%	—	025537101
XLI	INDUSTRIAL SELECT SECTOR	13,936	$1.887M	0.1%	$99.32	—	—	81369Y704
AMAT	APPLIED MATERIALS INC	9,312	$1.881M	0.1%	$133.06	+52.1%	—	038222105
SO	SOUTHERN COMPANY	20,792	$1.875M	0.1%	$46.21	+76.6%	—	842587107
NOC	NORTHROP GRUMMAN CORP	3,548	$1.873M	0.1%	$310.40	+54.0%	—	666807102
VEU	VANGUARD	29,659	$1.869M	0.1%	$56.27	—	—	922042775
IYW	ISHARES	12,249	$1.857M	0.1%	$118.23	—	—	464287721
HSY	HERSHEY COMPANY	9,681	$1.857M	0.1%	$191.78	-3.0%	—	427866108
CL	COLGATE-PALMOLIVE	17,847	$1.853M	0.1%	$63.34	+56.2%	—	194162103
GSLC	GOLDMAN SACHS	16,379	$1.85M	0.1%	$69.68	—	—	381430503
FTCS	FIRST TRUST CAP STRENGTH	20,259	$1.84M	0.1%	$72.28	—	—	33733E104
COR	CENCORA INC	8,133	$1.831M	0.1%	$68.91	+233.3%	—	03073E105
ADP	AUTOMATIC DATA	6,608	$1.829M	0.1%	$161.99	+56.5%	—	053015103
BIZD	VANECK	109,657	$1.816M	0.1%	$16.16	—	—	92189F411
—	ABRDN HEALTHCARE	82,149	$1.814M	0.1%	$18.72	—	—	879105104
DUK	DUKE ENERGY CORP	15,696	$1.81M	0.1%	$65.21	+62.4%	—	26441C204
RSP	INVESCO S&P 500 EQUAL	10,013	$1.794M	0.1%	$163.35	—	—	46137V357
CTAS	CINTAS CORP	8,710	$1.793M	0.1%	$160.51	+18.9%	—	172908105
FISV	FISERV INC	9,950	$1.788M	0.1%	$120.53	+36.8%	—	337738108
—	PIMCO DYNAMIC	88,154	$1.787M	0.1%	$24.60	—	—	72201Y101
FIXD	FIRST TRUST	39,360	$1.781M	0.1%	$43.59	—	—	33740F805
MO	ALTRIA GROUP INC	34,859	$1.779M	0.1%	$34.05	+33.7%	—	02209S103
FDX	FEDEX CORP	6,482	$1.774M	0.1%	$201.38	+39.7%	—	31428X106
ARCC	ARES CAPITAL CORP	83,812	$1.755M	0.1%	$10.93	+66.7%	—	04010L103
VRP	INVESCO	71,141	$1.74M	0.1%	$24.33	—	—	46138G870
PYPL	PAYPAL HOLDINGS INC	22,224	$1.734M	0.1%	$132.77	-49.7%	—	70450Y103
VIG	VANGUARD DIVIDEND	8,713	$1.726M	0.1%	$147.81	—	—	921908844
IWD	ISHARES RUSSELL 1000	9,046	$1.717M	0.1%	$123.16	—	—	464287598
GILD	GILEAD SCIENCES INC	20,438	$1.714M	0.1%	$61.17	+19.4%	—	375558103
PAYX	PAYCHEX INC	12,745	$1.71M	0.1%	$73.60	+65.6%	—	704326107
XLF	SECTOR FINANCIAL SELECT	37,562	$1.702M	0.1%	$33.56	—	—	81369Y605
—	EATON VANCE TAX	116,038	$1.7M	0.1%	$12.81	—	—	27828N102
—	VIRTUS	76,694	$1.685M	0.1%	$25.91	—	—	92838Y100
TRGP	TARGA RESOURCES CORP	11,357	$1.681M	0.1%	$36.68	+273.0%	—	87612G101
GRID	FIRST TRUST NASDAQ CLEAN	12,949	$1.648M	0.1%	$88.52	—	—	33737A108
EFV	ISHARES MSCI EAFE	28,337	$1.63M	0.1%	$47.92	—	—	464288877
TJX	TJX COS INC NEW	13,761	$1.617M	0.1%	$68.98	+63.4%	—	872540109
—	RIVERNORTH FLEXIBLE	111,105	$1.611M	0.1%	$16.54	—	—	76883Y107
ITW	ILLINOIS TOOL WORKS INC	6,058	$1.588M	0.1%	$147.64	+60.7%	—	452308109
—	DOUBLELINE YIELD	95,728	$1.588M	0.1%	$15.96	—	—	25862D105
IAU	ISHARES GOLD TRUST	31,837	$1.582M	0.1%	$34.88	—	—	464285204
SRE	SEMPRA	18,906	$1.581M	0.1%	$63.45	+20.4%	—	816851109
LIN	LINDE PLC NEW	3,298	$1.573M	0.1%	$372.67	+20.2%	—	G54950103
CMCSA	COMCAST CORP CL A NEW	37,423	$1.563M	0.1%	$35.44	+6.5%	—	20030N101
ELV	ELEVANCE HEALTH INC	2,996	$1.558M	0.1%	$379.41	+37.3%	—	036752103
ZBRA	ZEBRA TECHNOLOGIES CORP	4,206	$1.558M	0.1%	$238.78	+40.7%	—	989207105
VLO	VALERO ENERGY CORP	11,509	$1.554M	0.1%	$74.10	+88.1%	—	91913Y100
AWK	AMERICAN WATER WORKS	10,595	$1.549M	0.1%	$123.53	+11.1%	—	030420103
QTEC	FIRST TRUST	8,087	$1.547M	0.1%	$134.31	—	—	337345102
BND	VANGUARD TOTAL BOND	20,425	$1.534M	0.1%	$82.47	—	—	921937835
WEC	WEC ENERGY GROUP INC	15,917	$1.531M	0.1%	$70.22	+20.5%	—	92939U106
EOG	EOG RESOURCES INC	12,428	$1.528M	0.1%	$100.11	+20.3%	—	26875P101
—	FIRST TRUST HIGH YIELD	100,631	$1.522M	0.1%	$15.78	—	—	33741Q107
XMHQ	INVESCO	14,776	$1.516M	0.1%	$92.10	—	—	46137V472
—	MANITEX INTERNATIONAL	268,134	$1.51M	0.1%	$5.43	—	—	563420108
ET	ENERGY TRANSFER	93,843	$1.506M	0.1%	$12.79	—	—	29273V100
—	PROSPECT CAP CORP	15,000	$1.501M	0.1%	$107.60	—	—	74348TAT9
SOXX	ISHARES	6,502	$1.499M	0.1%	$307.27	—	—	464287523
—	BLACKROCK	84,030	$1.497M	0.1%	$21.46	—	—	09248X100
RDVI	FIRST TRUST IV VEST	60,689	$1.495M	0.1%	$22.60	—	—	33738D879
EFA	ISHARES MSCI	17,853	$1.493M	0.1%	$70.07	—	—	464287465
SLV	ISHARES SILVER TRUST	52,309	$1.486M	0.1%	$23.83	—	—	46428Q109
APD	AIR PRODUCTS & CHEMICALS	4,991	$1.486M	0.1%	$179.10	+46.9%	—	009158106
DBMF	LITMAN GREGORY	52,486	$1.476M	0.1%	$28.08	—	—	53700T827
PCAR	PACCAR INC	14,871	$1.467M	0.1%	$79.72	+15.7%	—	693718108
ENB	ENBRIDGE INC	36,019	$1.463M	0.1%	$25.34	+40.2%	—	29250N105
TEL	TE CONNECTIVITY PLC	9,649	$1.457M	0.1%	$146.90	0.0%	—	G87052109
CVS	CVS HEALTH CORP	23,140	$1.455M	0.1%	$57.87	-4.6%	—	126650100
—	NUVEEN	87,102	$1.447M	0.1%	$18.61	—	—	67074C103
MBB	ISHARES	15,063	$1.443M	0.1%	$94.94	—	—	464288588
FTSM	FIRST TRUST	24,027	$1.439M	0.1%	$59.44	—	—	33739Q408
DECK	DECKERS OUTDOOR CORP	9,012	$1.437M	0.1%	$128.77	+18.5%	—	243537107
CMF	ISHARES CALIFORNIA	24,698	$1.435M	0.1%	$58.12	—	—	464288356
ALL	ALLSTATE CORP	7,510	$1.424M	0.1%	$107.89	+60.2%	—	020002101
PM	PHILIP MORRIS INTL INC	11,710	$1.422M	0.1%	$71.21	+54.2%	—	718172109
—	NUVEEN CALIFORNIA	119,376	$1.419M	0.1%	$14.29	—	—	67066Y105
JAAA	JANUS DETROIT	27,842	$1.417M	0.1%	$50.18	—	—	47103U845
TIP	ISHARES	12,760	$1.41M	0.1%	$118.44	—	—	464287176
—	NUVEEN DYNAMIC	125,521	$1.407M	0.1%	$13.88	—	—	67079X102
PFLT	PENNANTPARK FLOATING	121,110	$1.401M	0.1%	$7.96	+18.4%	—	70806A106
OKE	ONEOK INC	15,306	$1.395M	0.1%	$35.18	+131.7%	—	682680103
AGM	FEDL AGRICULTURAL	7,397	$1.386M	0.1%	$90.24	+102.3%	—	313148306
CME	CME GROUP INC CL A	6,267	$1.383M	0.1%	$148.82	+32.0%	—	12572Q105
TCAF	T ROWE PRICE	41,496	$1.38M	0.1%	$31.44	—	—	87283Q867
WMB	WILLIAMS COS INC	30,035	$1.371M	0.1%	$25.54	+63.5%	—	969457100
MSGS	MADISON SQUARE GARDEN	6,559	$1.366M	0.1%	$185.80	+8.2%	—	55825T103
FDL	FIRST TRUST MORNINGSTAR	32,437	$1.361M	0.1%	$35.55	—	—	336917109
CGMU	CAPITAL GROUP	49,439	$1.358M	0.1%	$27.47	—	—	14020Y201
ADI	ANALOG DEVICES INC	5,892	$1.356M	0.1%	$109.36	+101.3%	—	032654105
BDX	BECTON DICKINSON & CO	5,520	$1.331M	0.0%	$216.98	+4.9%	—	075887109
IVE	ISHARES S&P 500	6,726	$1.326M	0.0%	$156.91	—	—	464287408
VXUS	VANGUARD TOTAL INTL	20,454	$1.324M	0.0%	$50.38	—	—	921909768
MDY	SPDR S&P MID CAP 400 ETF	2,319	$1.321M	0.0%	$375.12	—	—	78467Y107
VT	VANGUARD TOTAL WORLD	11,014	$1.318M	0.0%	$69.22	—	—	922042742
—	EATON VANCE TAX	95,267	$1.315M	0.0%	$13.18	—	—	27828Y108
EXR	EXTRA SPACE STORAGE	7,288	$1.313M	0.0%	$82.68	+91.7%	—	30225T102
O	REALTY INCOME CORP	20,631	$1.308M	0.0%	$42.75	+28.6%	—	756109104
MSTR	MICROSTRATEGY INC CL A	7,745	$1.306M	0.0%	$133.82	+6.8%	—	594972408
DHR	DANAHER CORP	4,695	$1.305M	0.0%	$136.26	+92.6%	—	235851102
IDV	ISHARES	43,156	$1.305M	0.0%	$27.62	—	—	464288448
—	LISTED	37,069	$1.304M	0.0%	$31.95	—	—	53656F755
VTEB	VANGUARD	25,498	$1.303M	0.0%	$51.60	—	—	922907746
MDIV	FIRST TRUST MULTI ASSET	78,110	$1.299M	0.0%	$16.33	—	—	33738R100
DVN	DEVON ENERGY CORP	33,158	$1.297M	0.0%	$44.84	-6.0%	—	25179M103
VV	VANGUARD LARGE CAP ETF	4,928	$1.297M	0.0%	$205.22	—	—	922908637
SHW	SHERWIN WILLIAMS CO	3,392	$1.295M	0.0%	$246.61	+39.9%	—	824348106
INTU	INTUIT INC	2,079	$1.291M	0.0%	$354.58	+78.5%	—	461202103
PAVE	GLOBAL X	31,148	$1.282M	0.0%	$32.15	—	—	37954Y673
PLD	PROLOGIS INC	10,140	$1.281M	0.0%	$109.12	+8.2%	—	74340W103
EZBC	FRANKLIN TEMPLTON	34,020	$1.253M	0.0%	$41.19	—	—	354921108
APO	APOLLO GLOBAL MANAGEMENT	10,017	$1.251M	0.0%	$79.26	+42.9%	—	03769M106
GVI	ISHARES	11,570	$1.239M	0.0%	$104.08	—	—	464288612
—	NUVEEN CALIFORNIA	91,063	$1.238M	0.0%	$14.67	—	—	670651108
BRO	BROWN & BROWN INC	11,943	$1.237M	0.0%	$40.35	+144.4%	—	115236101
SPHY	SPDR	51,440	$1.237M	0.0%	$22.91	—	—	78468R606
BP	BP PLC	39,325	$1.234M	0.0%	$33.29	—	—	055622104
FDN	FIRST TRUST DOW JONES	5,796	$1.228M	0.0%	$151.95	—	—	33733E302
SPGI	S&P GLOBAL INC	2,378	$1.228M	0.0%	$358.12	+36.8%	—	78409V104
CLX	CLOROX COMPANY	7,530	$1.227M	0.0%	$127.86	+10.4%	—	189054109
RACE	FERRARI NV	2,579	$1.213M	0.0%	$194.49	+130.6%	—	N3167Y103
DFAC	DIMENSIONAL	35,227	$1.208M	0.0%	$23.40	—	—	25434V708
EW	EDWARDS LIFESCIENCES	18,257	$1.205M	0.0%	$83.18	-12.7%	—	28176E108
—	GUGGENHEIM TAXABLE	68,564	$1.205M	0.0%	$20.28	—	—	401664107
—	LIBERTY ALL-STAR EQUITY	169,371	$1.203M	0.0%	$6.72	—	—	530158104
FTNT	FORTINET INC	15,490	$1.201M	0.0%	$61.51	+11.1%	—	34959E109
PR	PERMIAN RESOURCES CORP	88,185	$1.2M	0.0%	$12.33	+19.1%	—	71424F105
MCK	MCKESSON CORP	2,420	$1.196M	0.0%	$424.11	+30.5%	—	58155Q103
COO	COOPER COS INC	10,790	$1.191M	0.0%	$96.43	+0.9%	—	216648501
OWL	BLUE OWL CAPITAL INC	61,097	$1.183M	0.0%	$18.30	-2.4%	—	09581B103
TMUS	T-MOBILE US INC	5,724	$1.181M	0.0%	$145.50	+28.8%	—	872590104
BNOV	INNOVATOR	30,600	$1.167M	0.0%	$35.32	—	—	45782C581
ESGV	VANGUARD	11,422	$1.161M	0.0%	$63.50	—	—	921910733
ZS	ZSCALER INC	6,788	$1.16M	0.0%	$165.14	+10.6%	—	98980G102
GBTC	GRAYSCALE BITCOIN TRUST	22,928	$1.158M	0.0%	$63.17	—	—	389637109
UAL	UNITED AIRLINES HOLDINGS	20,269	$1.157M	0.0%	$43.84	+5.6%	—	910047109
SLB	SCHLUMBERGER LTD	27,451	$1.152M	0.0%	$38.79	+10.0%	—	806857108
—	VIRTUS STONE HARBOR	218,972	$1.147M	0.0%	$5.28	—	—	86164T107
ECL	ECOLAB INC	4,482	$1.145M	0.0%	$162.92	+48.0%	—	278865100
—	PIMCO DYNAMIC INCOME	80,782	$1.141M	0.0%	$16.87	—	—	69355M107
INDA	ISHARES MSCI INDIA	19,391	$1.135M	0.0%	$47.09	—	—	46429B598
CARR	CARRIER GLOBAL CORP	14,101	$1.135M	0.0%	$26.92	+154.5%	—	14448C104
REGL	PROSHARES	13,834	$1.131M	0.0%	$58.56	—	—	74347B680
IEMG	ISHARES CORE MSCI	19,696	$1.131M	0.0%	$51.35	—	—	46434G103
IDXX	IDEXX LABORATORIES INC	2,232	$1.128M	0.0%	$364.60	+33.2%	—	45168D104
CSM	PROSHARES LARGE CAP CORE	17,157	$1.122M	0.0%	$63.39	—	—	74347R248
AGG	ISHARES CORE U S	11,035	$1.117M	0.0%	$106.68	—	—	464287226
AJG	ARTHUR J GALLAGHER &	3,939	$1.108M	0.0%	$197.78	+40.9%	—	363576109
ACGL	ARCH CAPITAL GROUP LTD	9,816	$1.098M	0.0%	$76.28	+29.6%	—	G0450A105
VRT	VERTIV HOLDINGS LLC	11,012	$1.096M	0.0%	$72.89	+13.5%	—	92537N108
RY	ROYAL BANK CANADA	8,739	$1.09M	0.0%	$80.47	+42.7%	—	780087102
BK	BANK NEW YORK MELLON	15,169	$1.09M	0.0%	$41.79	+52.8%	—	064058100
MORT	VANECK	89,989	$1.086M	0.0%	$12.97	—	—	92189F452
GM	GENERAL MOTORS CO	24,230	$1.086M	0.0%	$41.59	+9.8%	—	37045V100
MTBA	SIMPLIFY	21,024	$1.082M	0.0%	$50.97	—	—	82889N525
—	COHEN & STEERS	50,633	$1.065M	0.0%	$23.14	—	—	19249X108
SHEL	SHELL PLC	16,125	$1.063M	0.0%	$52.74	—	—	780259305
EMR	EMERSON ELECTRIC CO	9,661	$1.057M	0.0%	$71.70	+46.6%	—	291011104
ROP	ROPER TECHNOLOGIES INC	1,889	$1.051M	0.0%	$401.79	+35.5%	—	776696106
SMDV	PROSHARES	15,086	$1.045M	0.0%	$57.92	—	—	74347B698
VTEC	VANGUARD CALIFORNIA	10,299	$1.044M	0.0%	$101.37	—	—	922021605
ITOT	ISHARES CORE S&P TOTAL	8,239	$1.035M	0.0%	$83.40	—	—	464287150
IWV	ISHARES RUSSELL 3000	3,167	$1.035M	0.0%	$232.20	—	—	464287689
AER	AERCAP HOLDINGS N V	10,903	$1.033M	0.0%	$73.54	+26.0%	—	N00985106
GRMN	GARMIN LTD	5,866	$1.033M	0.0%	$147.07	+14.8%	—	H2906T109
—	ROYCE SMALL CAP TRUST	65,205	$1.024M	0.0%	$14.71	—	—	780910105
GEV	GE VERNOVA LLC	4,015	$1.024M	0.0%	$158.10	+21.2%	—	36828A101
FFEB	FIRST TRUST	20,998	$1.02M	0.0%	$38.97	—	—	33740F763
IGLB	ISHARES	18,932	$1.015M	0.0%	$49.18	—	—	464289511
NREF	NEXPOINT REAL ESTATE	64,295	$1.005M	0.0%	$14.17	—	—	65342V101
CSX	CSX CORP	29,096	$1.005M	0.0%	$30.21	+9.9%	—	126408103
—	DOUBLELINE INCOME	76,596	$994K	0.0%	$14.58	—	—	258622109
XLY	CONSUMER DISCRETIONARY	4,956	$993K	0.0%	$139.95	—	—	81369Y407
KR	KROGER CO	17,204	$986K	0.0%	$37.65	+38.5%	—	501044101
VBR	VANGUARD SMALL CAP VALUE	4,890	$982K	0.0%	$152.36	—	—	922908611
LVHI	LEGG MASON FRANKLIN	31,509	$979K	0.0%	$27.12	—	—	52468L505
MPC	MARATHON PETROLEUM CORP	5,910	$963K	0.0%	$59.89	+173.7%	—	56585A102
IHF	ISHARES	16,730	$955K	0.0%	$108.61	—	—	464288828
SCHW	SCHWAB CHARLES CORP NEW	14,626	$948K	0.0%	$56.69	+13.9%	—	808513105
MET	METLIFE INC	11,299	$932K	0.0%	$49.13	+46.3%	—	59156R108
IRM	IRON MOUNTAIN INC	7,839	$932K	0.0%	$42.12	+142.3%	—	46284V101
—	EATON VANCE LIMITED	88,612	$931K	0.0%	$12.18	—	—	27828H105
ONON	ON HOLDING AG	18,530	$929K	0.0%	$31.21	+37.5%	—	H5919C104
CGGR	CAPITAL GROUP GROWTH	26,684	$928K	0.0%	$23.41	—	—	14020G101
—	REAVES UTILITY INCOME	28,029	$920K	0.0%	$29.37	—	—	756158101
AGNC	AGNC INVESTMENT CORP	87,831	$919K	0.0%	$11.36	—	—	00123Q104
F	FORD MOTOR CO	87,067	$919K	0.0%	$10.78	-3.2%	—	345370860
JCI	JOHNSON CONTROLS INTL	11,797	$916K	0.0%	$43.40	+58.9%	—	G51502105
GLW	CORNING INC	20,215	$913K	0.0%	$31.03	+31.7%	—	219350105
TYL	TYLER TECHNOLOGIES INC	1,562	$912K	0.0%	$362.32	+55.4%	—	902252105
ABNB	AIRBNB INC	7,174	$910K	0.0%	$154.96	-16.3%	—	009066101
UEC	URANIUM ENERGY CORP	146,400	$909K	0.0%	$5.42	0.0%	—	916896103
CEG	CONSTELLATION ENERGY	3,480	$905K	0.0%	$95.71	+106.0%	—	21037T109
KREF	KKR REAL ESTATE	73,242	$905K	0.0%	$10.22	—	—	48251K100
MGM	MGM RESORTS INTL	23,128	$904K	0.0%	$34.39	+15.0%	—	552953101
RCL	ROYAL CARIBBEAN	5,089	$903K	0.0%	$104.15	+52.9%	—	V7780T103
VYM	VANGUARD HIGH DIVIDEND	7,024	$901K	0.0%	$107.38	—	—	921946406
IOO	ISHARES	9,063	$899K	0.0%	$91.77	—	—	464287572
WRB	BERKLEY W R CORP	15,809	$897K	0.0%	$44.62	+20.8%	—	084423102
APH	AMPHENOL CORP	13,770	$897K	0.0%	$53.36	+20.0%	—	032095101
URI	UNITED RENTALS INC	1,105	$895K	0.0%	$258.37	+175.1%	—	911363109
AIRR	FIRST TRUST	11,991	$895K	0.0%	$50.86	—	—	33738R704
GIS	GENERAL MILLS INC	12,121	$895K	0.0%	$53.79	+22.0%	—	370334104
QQQM	INVESCO	4,449	$894K	0.0%	$149.65	—	—	46138G649
ASML	ASML HOLDING NV	1,073	$894K	0.0%	$900.50	—	—	N07059210
—	RIVERNORTH FLEXIBLE	54,817	$893K	0.0%	$18.69	—	—	76883H104
DFEB	FIRST TRUST	21,336	$891K	0.0%	$28.35	—	—	33740F771
—	LAM RESEARCH CORP OLDCHG	1,085	$885K	0.0%	$527.81	—	—	512807108
SPTM	SPDR PORTFOLIO	12,634	$885K	0.0%	$48.67	—	—	78464A805
XYZ	BLOCK INC	13,127	$881K	0.0%	$126.71	-49.0%	—	852234103
CODI	COMPASS DIVERSIFIED	39,759	$880K	0.0%	$17.33	+20.8%	—	20451Q104
ZTS	ZOETIS INC CL A	4,491	$877K	0.0%	$130.97	+38.5%	—	98978V103
DXCM	DEXCOM INC	13,014	$872K	0.0%	$77.66	+5.7%	—	252131107
DLN	WISDOMTREE U S LARGE CAP	11,092	$871K	0.0%	$76.41	—	—	97717W307
AXON	AXON ENTERPRISE INC	2,172	$868K	0.0%	$169.01	+104.0%	—	05464C101
NTRS	NORTHERN TRUST CORP	9,626	$867K	0.0%	$77.07	+9.0%	—	665859104
VST	VISTRA CORP	7,312	$867K	0.0%	$16.32	+415.3%	—	92840M102
FIVE	FIVE BELOW INC	9,792	$865K	0.0%	$134.26	-37.3%	—	33829M101
ARKK	ARK	18,165	$863K	0.0%	$76.12	—	—	00214Q104
VCSH	VANGUARD SHORT TERM CORP	10,871	$863K	0.0%	$80.29	—	—	92206C409
HDV	ISHARES CORE	7,324	$861K	0.0%	$97.99	—	—	46429B663
HYG	ISHARES IBOXX $	10,704	$860K	0.0%	$80.34	—	—	464288513
VCIT	VANGUARD INTERMEDIATE	10,256	$859K	0.0%	$81.68	—	—	92206C870
OXY	OCCIDENTAL PETROLEUM	16,609	$856K	0.0%	$53.91	+2.8%	—	674599105
SNA	SNAP ON INC	2,947	$854K	0.0%	$205.79	+29.1%	—	833034101
TROW	PRICE T ROWE GROUP INC	7,843	$854K	0.0%	$85.03	+20.2%	—	74144T108
—	LISTED	22,678	$854K	0.0%	$39.17	—	—	53656F821
AON	AON PLC	2,461	$852K	0.0%	$249.10	+30.2%	—	G0403H108
GGG	GRACO INC	9,733	$852K	0.0%	$40.76	+97.2%	—	384109104
KMB	KIMBERLY CLARK CORP	5,933	$844K	0.0%	$103.95	+29.1%	—	494368103
MAS	MASCO CORP	10,044	$843K	0.0%	$56.28	+31.6%	—	574599106
HUM	HUMANA INC	2,643	$837K	0.0%	$403.01	-13.4%	—	444859102
SJM	SMUCKER JM COMPANY NEW	6,866	$831K	0.0%	$111.58	0.0%	—	832696405
REGN	REGENERON	789	$829K	0.0%	$697.33	+58.7%	—	75886F107
DIV	GLOBAL X FUNDS	44,241	$827K	0.0%	$20.76	—	—	37950E291
—	RIVERNORTH MANAGED	50,083	$819K	0.0%	$15.58	—	—	76882M104
XLG	INVESCO	17,164	$816K	0.0%	$40.61	—	—	46137V233
NU	NU HOLDINGS LTD	59,548	$813K	0.0%	$12.41	+8.4%	—	G6683N103
AI	C3 AI INC	33,392	$809K	0.0%	$28.48	-10.8%	—	12468P104
PHM	PULTEGROUP INC	5,616	$806K	0.0%	$79.40	+58.4%	—	745867101
FSK	FS KKR CAPITAL CORP	40,730	$804K	0.0%	$12.80	+25.1%	—	302635206
XLP	SECTOR CONSUMER STAPLES	9,655	$801K	0.0%	$65.32	—	—	81369Y308
FSLR	FIRST SOLAR INC	3,197	$797K	0.0%	$130.33	+72.8%	—	336433107
OHI	OMEGA HEALTHCARE	19,469	$792K	0.0%	$33.68	—	—	681936100
GDX	VANECK	19,753	$787K	0.0%	$31.90	—	—	92189F106
IYG	ISHARES	11,055	$785K	0.0%	$88.88	—	—	464287770
YUM	YUM BRANDS INC	5,601	$782K	0.0%	$105.04	+23.2%	—	988498101
SDY	SPDR SERIES TRUST	5,483	$779K	0.0%	$116.25	—	—	78464A763
—	WELLS FARGO & COMPANY	607	$778K	0.0%	$1211.63	—	—	949746804
SCHI	SCHWAB	16,845	$778K	0.0%	$44.49	—	—	808524698
BNDX	VANGUARD TOTAL INTL BOND	15,449	$777K	0.0%	$50.91	—	—	92203J407
SIXG	DEFIANCE CONNECTIVE	17,853	$774K	0.0%	$29.54	—	—	26922A289
GOVT	ISHARES	32,994	$774K	0.0%	$25.03	—	—	46429B267
EXC	EXELON CORP	19,057	$773K	0.0%	$32.10	+11.4%	—	30161N101
—	GABELLI DIVIDEND &	31,585	$772K	0.0%	$21.73	—	—	36242H104
LHX	L3HARRIS TECHNOLOGIES	3,241	$771K	0.0%	$184.98	+21.4%	—	502431109
PMT	PENNYMAC MORTGAGE	53,975	$770K	0.0%	$14.85	—	—	70931T103
SCCO	SOUTHERN COPPER CORP DEL	6,601	$764K	0.0%	$67.55	+42.4%	—	84265V105
FXL	FIRST TRUST TECHNOLOGY	5,510	$764K	0.0%	$102.92	—	—	33734X176
IYH	ISHARES	11,761	$764K	0.0%	$102.74	—	—	464287762
MDB	MONGODB INC	2,820	$762K	0.0%	$326.27	-20.4%	—	60937P106
TOL	TOLL BROTHERS INC	4,916	$760K	0.0%	$90.84	+49.3%	—	889478103
CHKP	CHECK POINT SOFTWARE	3,930	$758K	0.0%	$133.00	+37.7%	—	M22465104
—	BLACKROCK INNOVATION	99,284	$750K	0.0%	$10.38	—	—	09260Q108
IGSB	ISHARES	14,133	$744K	0.0%	$52.34	—	—	464288646
SPAB	SPDR PORTFOLIO	28,276	$739K	0.0%	$25.92	—	—	78464A649
SPG	SIMON PROPERTY GROUP	4,352	$736K	0.0%	$95.62	+54.4%	—	828806109
FLXR	TCW TR	18,423	$733K	0.0%	$39.79	—	—	29287L700
CVLG	COVENANT LOGISTICS GROUP	13,876	$733K	0.0%	$11.28	+126.2%	—	22284P105
MRVL	MARVELL TECHNOLOGY INC	10,134	$731K	0.0%	$60.59	+13.5%	—	573874104
BOND	PIMCO ACTIVE BOND	7,704	$729K	0.0%	$92.80	—	—	72201R775
MFC	MANULIFE FINANCIAL CORP	24,435	$722K	0.0%	$19.73	+36.1%	—	56501R106
RIO	RIO TINTO PLC	10,149	$722K	0.0%	$69.23	—	—	767204100
EWBC	EAST WEST BANCORP INC	8,702	$720K	0.0%	$57.91	+33.0%	—	27579R104
SWK	STANLEY BLACK & DECKER	6,531	$719K	0.0%	$89.29	+1.2%	—	854502101
CZR	CAESARS ENTERTAINMENT	17,197	$718K	0.0%	$37.57	-0.2%	—	12769G100
GWW	GRAINGER W W INC	689	$716K	0.0%	$289.11	+231.0%	—	384802104
HIG	HARTFORD FINANCIAL	6,068	$714K	0.0%	$58.48	+83.1%	—	416515104
QQQJ	INVESCO	23,519	$714K	0.0%	$24.98	—	—	46138G631
ILMN	ILLUMINA INC	5,462	$712K	0.0%	$185.40	-33.5%	—	452327109
ROST	ROSS STORES INC	4,717	$710K	0.0%	$60.78	+139.1%	—	778296103
—	TIDAL OLDCHG	34,076	$708K	0.0%	$15.90	—	—	886364207
AOS	A O SMITH	7,876	$708K	0.0%	$82.05	-1.7%	—	831865209
TIPZ	PIMCO BROAD U S TIPS	13,002	$703K	0.0%	$53.94	—	—	72201R403
EFG	ISHARES MSCI EAFE	6,508	$701K	0.0%	$85.81	—	—	464288885
DCI	DONALDSON CO INC	9,512	$701K	0.0%	$51.97	+35.8%	—	257651109
RMD	RESMED INC	2,866	$700K	0.0%	$185.75	+18.8%	—	761152107
NDSN	NORDSON CORP	2,642	$694K	0.0%	$154.68	+54.9%	—	655663102
LGLV	SPDR SSGA U S	4,051	$686K	0.0%	$137.96	—	—	78468R804
—	PIMCO ACCESS INCOME	41,122	$684K	0.0%	$15.77	—	—	72203T100
VTWO	VANGUARD RUSSELL 2000	7,632	$682K	0.0%	$85.36	—	—	92206C664
ESGE	ISHARES	18,727	$682K	0.0%	$29.93	—	—	46434G863
DTEC	ALPS	15,343	$680K	0.0%	$42.18	—	—	00162Q478
—	CALAMOS STRATEGIC TOTAL	39,186	$680K	0.0%	$12.84	—	—	128125101
LNG	CHENIERE ENERGY INC NEW	3,782	$680K	0.0%	$107.98	+66.6%	—	16411R208
CPRT	COPART INC	12,806	$671K	0.0%	$42.80	+21.3%	—	217204106
ALB	ALBEMARLE CORP	7,083	$671K	0.0%	$127.80	-32.5%	—	012653101
—	ARISTA NETWORKS INC	1,740	$668K	0.0%	$216.83	—	—	040413106
AMP	AMERIPRISE FINANCIAL INC	1,415	$665K	0.0%	$212.26	+101.0%	—	03076C106
VAW	VANGUARD MATERIALS ETF	3,147	$665K	0.0%	$177.72	—	—	92204A801
CIVI	CIVITAS RESOURCES INC	13,110	$664K	0.0%	$51.84	+8.3%	—	17888H103
KHC	KRAFT HEINZ CO	18,884	$663K	0.0%	$35.02	-9.2%	—	500754106
DGRW	WISDOMTREE TRUST US	7,968	$663K	0.0%	$67.63	—	—	97717X669
VCLT	VANGUARD LONG TERM	8,084	$657K	0.0%	$76.36	—	—	92206C813
FIW	FIRST TRUST	6,000	$656K	0.0%	$92.14	—	—	33733B100
NJR	NEW JERSEY RESOURCES	13,885	$655K	0.0%	$36.90	+16.8%	—	646025106
SNY	SANOFI	11,345	$654K	0.0%	$47.26	—	—	80105N105
BHP	BHP GROUP LTD	10,475	$651K	0.0%	$57.45	—	—	088606108
ROK	ROCKWELL AUTOMATION INC	2,419	$650K	0.0%	$214.49	+21.0%	—	773903109
WY	WEYERHAEUSER CO	19,173	$649K	0.0%	$26.70	+10.2%	—	962166104
IR	INGERSOLL RAND INC	6,584	$646K	0.0%	$91.78	+1.1%	—	45687V106
IBB	ISHARES	4,431	$645K	0.0%	$144.49	—	—	464287556
SPLV	INVESCO	8,973	$644K	0.0%	$57.28	—	—	46138E354
—	GABELLI EQUITY TRUST INC	116,724	$641K	0.0%	$5.86	—	—	362397101
TLTW	ISHARES	23,626	$638K	0.0%	$26.55	—	—	46436E338
FTQI	FIRST TRUST VI	31,042	$636K	0.0%	$20.43	—	—	33738R407
ADSK	AUTODESK INC	2,306	$635K	0.0%	$226.32	+11.2%	—	052769106
—	PERIMETER SOLUTIONS SA	47,074	$633K	0.0%	$7.65	—	—	L7579L106
MTUM	ISHARES	3,116	$632K	0.0%	$173.51	—	—	46432F396
PDEC	INNOVATOR	16,424	$629K	0.0%	$32.84	—	—	45782C540
SLRC	SLR INVESTMENT CORP	41,813	$629K	0.0%	$11.38	+18.1%	—	83413U100
EAGG	ISHARES	12,911	$627K	0.0%	$47.09	—	—	46435U549
PNC	PNC FINANCIAL SERVICES	3,390	$627K	0.0%	$127.05	+31.8%	—	693475105
ITA	ISHARES U S	4,184	$626K	0.0%	$116.68	—	—	464288760
GBDC	GOLUB CAPITAL BDC INC	41,381	$625K	0.0%	$9.87	+30.5%	—	38173M102
BIV	VANGUARD INTERMEDIATE	7,966	$624K	0.0%	$83.16	—	—	921937819
IHI	ISHARES	10,520	$623K	0.0%	$86.38	—	—	464288810
WPM	WHEATON PRECIOUS METALS	10,096	$617K	0.0%	$34.80	+69.6%	—	962879102
AMT	AMERICAN TOWER CORP NEW	2,644	$615K	0.0%	$175.33	+20.2%	—	03027X100
IMAX	IMAX CORP	29,812	$611K	0.0%	$15.76	+24.8%	—	45245E109
XBI	SPDR SERIES TRUST	6,177	$610K	0.0%	$94.20	—	—	78464A870
KMX	CARMAX INC	7,872	$609K	0.0%	$69.98	+13.0%	—	143130102
PBJ	INVESCO	12,574	$608K	0.0%	$40.70	—	—	46137V753
—	NUVEEN FLOATING RATE	68,872	$607K	0.0%	$9.08	—	—	67072T108
KRP	KIMBELL ROYALTY PARTNERS	37,632	$605K	0.0%	$15.22	—	—	49435R102
PRU	PRUDENTIAL FINANCIAL INC	4,981	$603K	0.0%	$75.40	+46.6%	—	744320102
HSBC	HSBC HOLDINGS PLC	13,340	$603K	0.0%	$34.38	—	—	404280406
—	NUVEEN PFD & INCOME	74,687	$603K	0.0%	$7.61	—	—	67073B106
FUN	SIX FLAGS ENTERTAINMENT	14,938	$602K	0.0%	$45.74	0.0%	—	83001C108
VLUE	ISHARES	5,524	$602K	0.0%	$98.25	—	—	46432F388
—	NYLI MACKAY	35,707	$602K	0.0%	$16.24	—	—	56064K100
COF	CAPITAL ONE	4,013	$601K	0.0%	$105.07	+33.1%	—	14040H105
AIG	AMERICAN INTL GROUP INC	8,180	$599K	0.0%	$51.13	+41.3%	—	026874784
—	BLACKROCK ENHANCED	30,406	$599K	0.0%	$19.52	—	—	09256A109
SNOW	SNOWFLAKE INC	5,175	$594K	0.0%	$187.14	-34.3%	—	833445109
NLY	ANNALY CAPITAL	29,433	$591K	0.0%	$17.24	—	—	035710839
PII	POLARIS INC	7,097	$591K	0.0%	$94.28	-13.8%	—	731068102
PH	PARKER-HANNIFIN CORP	933	$590K	0.0%	$316.10	+77.3%	—	701094104
BG	BUNGE GLOBAL SA	6,076	$587K	0.0%	$97.41	+0.3%	—	H11356104
XLC	SELECT SECTOR	6,462	$584K	0.0%	$67.15	—	—	81369Y852
AZN	ASTRAZENECA PLC	7,496	$584K	0.0%	$60.14	—	—	046353108
TTC	TORO CO	6,720	$583K	0.0%	$86.14	+4.4%	—	891092108
EMXC	ISHARES	9,538	$583K	0.0%	$57.85	—	—	46434G764
HACK	AMPLIFY TR	8,542	$583K	0.0%	$64.23	—	—	032108664
ENPH	ENPHASE ENERGY INC	5,143	$581K	0.0%	$177.60	-37.1%	—	29355A107
—	PIMCO	24,500	$578K	0.0%	$15.34	—	—	69346N107
GEHC	GE HEALTHCARE	6,162	$578K	0.0%	$74.68	+12.1%	—	36266G107
SUN	SUNOCO LTD PARTNERSHIP	10,742	$577K	0.0%	$40.84	—	—	86765K109
TMDX	TRANSMEDICS GROUP INC	3,677	$577K	0.0%	$101.01	+52.5%	—	89377M109
IJJ	ISHARES S&P MID CAP	4,657	$576K	0.0%	$102.54	—	—	464287705
FSIG	FIRST TRUST	29,774	$572K	0.0%	$18.80	—	—	33738D804
D	DOMINION ENERGY INC	9,884	$571K	0.0%	$51.25	-0.2%	—	25746U109
CGMS	CAPITAL GROUP FIXED	20,392	$568K	0.0%	$26.99	—	—	14020Y300
BUFQ	FIRST TRUST	18,678	$567K	0.0%	$28.37	—	—	33740U752
—	DISCOVER FINANCIAL	4,012	$563K	0.0%	$63.46	—	—	254709108
—	RIVERNORTH DOUBLELINE	61,778	$561K	0.0%	$9.39	—	—	76882G107
CBOE	CBOE GLOBAL MARKETS INC	2,730	$559K	0.0%	$176.14	+10.3%	—	12503M108
ASO	ACADEMY SPORTS &	9,570	$559K	0.0%	$40.53	+32.8%	—	00402L107
USMV	ISHARES	6,121	$559K	0.0%	$67.27	—	—	46429B697
SMG	SCOTTS MIRACLE-GRO CO	6,437	$558K	0.0%	$52.17	+25.8%	—	810186106
—	BLACKROCK ESG CAPITAL	31,310	$555K	0.0%	$13.91	—	—	09262F100
SPOT	SPOTIFY TECHNOLOGY SA	1,506	$555K	0.0%	$304.03	+9.4%	—	L8681T102
NXPI	NXP SEMICONDUCTORS N V	2,310	$554K	0.0%	$180.28	+35.4%	—	N6596X109
MOTI	VANECK	15,821	$554K	0.0%	$32.06	—	—	92189F593
CLH	CLEAN HARBORS INC	2,291	$554K	0.0%	$137.25	+71.3%	—	184496107
CCL	CARNIVAL CORP PAIRED CTF	29,887	$552K	0.0%	$17.60	-3.8%	—	143658300
WDAY	WORKDAY INC	2,257	$552K	0.0%	$222.41	+6.2%	—	98138H101
TDIV	FIRST TRUST	6,857	$551K	0.0%	$57.00	—	—	33738R118
HYIN	WISDOMTREE	28,894	$551K	0.0%	$18.39	—	—	97717Y626
—	BANK AMERICA CORP	432	$550K	0.0%	$1208.20	—	—	060505682
BRK/A	BERKSHIRE HATHAWAY INC	6	$547K	0.0%	$663906.25	0.0%	—	084670108
PBA	PEMBINA PIPELINE CORP	13,266	$547K	0.0%	$27.37	+36.0%	—	706327103
COIN	COINBASE GLOBAL INC	3,069	$547K	0.0%	$98.19	+104.0%	—	19260Q107
KVUE	KENVUE INC	23,612	$546K	0.0%	$19.37	+1.4%	—	49177J102
HAL	HALLIBURTON COMPANY	18,812	$546K	0.0%	$25.22	+20.3%	—	406216101
EIX	EDISON INTL	6,266	$546K	0.0%	$62.89	+20.8%	—	281020107
FPE	FIRST TRUST EXCHANGE	30,128	$545K	0.0%	$19.25	—	—	33739E108
FTEC	FIDELITY	3,119	$544K	0.0%	$128.95	—	—	316092808
SPHQ	INVESCO	8,082	$544K	0.0%	$56.71	—	—	46137V241
—	SUPER MICRO OLDCHG	1,301	$542K	0.0%	$279.63	—	—	86800U104
—	THORNBURG INCOME BUILDER	30,291	$540K	0.0%	$14.66	—	—	885213108
CGUS	CAPITAL GROUP CORE	15,601	$535K	0.0%	$26.74	—	—	14020V108
ADM	ARCHER DANIELS MIDLAND	8,958	$535K	0.0%	$65.45	-11.6%	—	039483102
NSC	NORFOLK SOUTHERN CORP	2,149	$534K	0.0%	$147.94	+57.5%	—	655844108
VHT	VANGUARD HEALTH CARE ETF	1,888	$533K	0.0%	$192.03	—	—	92204A504
IBIT	ISHARES BITCOIN TRUST	14,596	$527K	0.0%	$40.48	—	—	46438F101
TEAM	ATLASSIAN CORP	3,317	$527K	0.0%	$161.12	+2.1%	—	049468101
SCHO	SCHWAB SHORT TERM	10,706	$524K	0.0%	$48.29	—	—	808524862
PFLD	ETF SER SOLUTIONS	24,625	$522K	0.0%	$22.37	—	—	26922A198
VSS	VANGUARD FTSE ALL WORLD	4,142	$522K	0.0%	$109.90	—	—	922042718
DAL	DELTA AIRLINES INC NEW	10,233	$520K	0.0%	$44.38	-3.4%	—	247361702
BOTZ	GLOBAL X ROBOTICS &	16,147	$519K	0.0%	$25.74	—	—	37954Y715
IHAK	ISHARES	10,593	$516K	0.0%	$41.45	—	—	46435U135
DD	DUPONT DE NEMOURS INC	5,733	$511K	0.0%	$26.22	+25.8%	—	26614N102
TAN	INVESCO	11,822	$510K	0.0%	$60.65	—	—	46138G706
HUBB	HUBBELL INC	1,191	$510K	0.0%	$311.48	+21.2%	—	443510607
TRV	TRAVELERS COS INC	2,176	$509K	0.0%	$163.04	+32.1%	—	89417E109
—	NUVEEN NEW JERSEY	38,953	$508K	0.0%	$14.39	—	—	67069Y102
PEGA	PEGASYSTEMS INC	6,902	$504K	0.0%	$26.51	+24.2%	—	705573103
CCI	CROWN CASTLE INC	4,252	$504K	0.0%	$97.03	+5.1%	—	22822V101
VXF	VANGUARD EXTENDED	2,764	$503K	0.0%	$142.16	—	—	922908652
MTB	M&T BANK CORP	2,808	$500K	0.0%	$123.62	+28.7%	—	55261F104
FANG	DIAMONDBACK ENERGY INC	2,882	$497K	0.0%	$110.26	+67.9%	—	25278X109
—	NUVEEN NASDAQ 100	19,738	$496K	0.0%	$26.17	—	—	670699107
HPQ	HP INC	13,792	$495K	0.0%	$20.55	+61.8%	—	40434L105
XLB	SECTOR MATERIALS SELECT	5,101	$492K	0.0%	$81.38	—	—	81369Y100
BROS	DUTCH BROS INC	15,366	$492K	0.0%	$33.94	+3.9%	—	26701L100
CGDG	CAPITAL GROUP	15,934	$489K	0.0%	$30.69	—	—	14021L109
OUSA	ALPS	9,062	$489K	0.0%	$38.05	—	—	00162Q387
EQIX	EQUINIX INC	548	$487K	0.0%	$752.29	+5.6%	—	29444U700
SLP	SIMULATIONS PLUS INC	15,209	$487K	0.0%	$59.07	-37.5%	—	829214105
CLOV	CLOVER HEALTH	171,000	$482K	0.0%	$2.29	0.0%	—	18914F103
BABA	ALIBABA GROUP HOLDING	4,538	$482K	0.0%	$132.98	—	—	01609W102
ANGL	VANECK	16,395	$482K	0.0%	$29.20	—	—	92189F437
OTIS	OTIS WORLDWIDE CORP	4,601	$478K	0.0%	$58.70	+58.5%	—	68902V107
STZ	CONSTELLATION BRANDS	1,848	$476K	0.0%	$193.53	+24.1%	—	21036P108
SHM	SPDR NUVEEN	9,874	$475K	0.0%	$48.28	—	—	78468R739
CACI	CACI INTERNATIONAL INC	939	$474K	0.0%	$347.68	+33.2%	—	127190304
EME	EMCOR GROUP INC	1,099	$473K	0.0%	$299.09	+25.9%	—	29084Q100
TDTT	FLEXSHARES IBOXX	19,560	$470K	0.0%	$23.73	—	—	33939L506
VEEV	VEEVA SYSTEMS INC	2,239	$470K	0.0%	$202.32	-2.3%	—	922475108
—	SABA CAPITAL INCOME &	61,554	$467K	0.0%	$7.24	—	—	78518H202
STX	SEAGATE TECHNOLOGY	4,254	$466K	0.0%	$71.62	+38.2%	—	G7997R103
RNR	RENAISSANCERE HOLDINGS	1,703	$464K	0.0%	$210.82	+14.4%	—	G7496G103
DKNG	DRAFTKINGS INC	11,818	$463K	0.0%	$21.78	+65.8%	—	26142V105
—	BLACKROCK MUNIHOLDINGS	40,061	$462K	0.0%	$12.15	—	—	09254L107
PSA	PUBLIC STORAGE INC	1,271	$462K	0.0%	$263.89	+16.2%	—	74460D109
ABR	ARBOR REALTY TRUST INC	29,681	$462K	0.0%	$14.63	—	—	038923108
—	DOUBLELINE OPPORTUNISTIC	29,061	$460K	0.0%	$15.37	—	—	258623107
JPMB	JP MORGAN	11,317	$460K	0.0%	$39.95	—	—	46641Q746
—	ABRDN HEALTHCARE	24,572	$458K	0.0%	$20.95	—	—	87911J103
JPST	JP MORGAN	9,034	$458K	0.0%	$50.38	—	—	46641Q837
SYY	SYSCO CORP	5,860	$457K	0.0%	$50.48	+42.9%	—	871829107
ICVT	ISHARES	5,408	$453K	0.0%	$79.83	—	—	46435G102
—	FLAHERTY & CRUMRINE	27,563	$452K	0.0%	$18.01	—	—	338478100
—	NUVEEN	23,882	$452K	0.0%	$18.18	—	—	67080R102
PPL	PPL CORP	13,542	$448K	0.0%	$22.21	+31.6%	—	69351T106
—	KKR INCOME OPPORTUNITIES	30,360	$448K	0.0%	$12.53	—	—	48249T106
SPYM	SPDR PORTFOLIO	6,619	$447K	0.0%	$56.64	—	—	78464A854
NEM	NEWMONT CORP	8,330	$445K	0.0%	$38.95	+24.3%	—	651639106
SCHB	SCHWAB U S BROAD	6,635	$441K	0.0%	$88.51	—	—	808524102
FCG	FIRST TRUST	18,501	$439K	0.0%	$22.85	—	—	33733E807
IGV	ISHARES EXPANDED TECH	4,883	$436K	0.0%	$139.37	—	—	464287515
MAR	MARRIOTT INTL INC NEW	1,752	$436K	0.0%	$163.49	+40.6%	—	571903202
AVUV	AVANTIS	4,534	$435K	0.0%	$89.64	—	—	025072877
ARM	ARM HOLDINGS PLC	3,032	$434K	0.0%	$126.55	—	—	042068205
—	NUVEEN MUNICIPAL VALUE	48,101	$434K	0.0%	$9.79	—	—	670928100
VDC	VANGUARD CONSUMER	1,980	$433K	0.0%	$162.68	—	—	92204A207
AMLP	ALPS	9,193	$433K	0.0%	$39.28	—	—	00162Q452
AEM	AGNICO-EAGLE MINES LTD	5,364	$432K	0.0%	$63.55	+19.4%	—	008474108
—	BROOKFIELD REAL ASSETS	31,383	$430K	0.0%	$17.62	—	—	112830104
GERN	GERON CORP	94,771	$430K	0.0%	$2.45	+85.9%	—	374163103
LTC	LTC PROPERTIES INC	11,720	$430K	0.0%	$35.43	—	—	502175102
HDUS	LATTICE STRATEGIES TR	7,677	$427K	0.0%	$43.02	—	—	518416870
DDOG	DATADOG INC	3,715	$427K	0.0%	$92.36	+26.5%	—	23804L103
PGR	PROGRESSIVE CORP OH	1,679	$426K	0.0%	$133.00	+61.0%	—	743315103
CSL	CARLISLE COMPANIES INC	945	$425K	0.0%	$250.20	+62.4%	—	142339100
BLDR	BUILDERS FIRSTSOURCE INC	2,188	$424K	0.0%	$96.23	+72.3%	—	12008R107
RYLD	GLOBAL X	26,240	$424K	0.0%	$20.23	—	—	37954Y459
—	CALAMOS	16,694	$424K	0.0%	$23.41	—	—	12811V105
ED	CONSOLIDATED EDISON INC	4,060	$423K	0.0%	$76.70	+23.1%	—	209115104
HASI	HA	12,279	$423K	0.0%	$21.05	+40.4%	—	41068X100
SGOL	ABERDEEN	16,796	$422K	0.0%	$18.68	—	—	00326A104
—	TOTALENERGIES SE	6,534	$422K	0.0%	$53.90	—	—	89151E109
OBDC	BLUE OWL CAPITAL CORP	28,923	$421K	0.0%	$9.59	+32.3%	—	69121K104
TRAK	REPOSITRAK INC	22,785	$421K	0.0%	$10.31	+76.6%	—	700215304
NVS	NOVARTIS AG	3,656	$421K	0.0%	$89.92	—	—	66987V109
PGF	INVESCO	26,764	$419K	0.0%	$17.10	—	—	46137V621
PEG	PUBLIC SERVICE	4,668	$416K	0.0%	$57.62	+32.5%	—	744573106
PAA	PLAINS ALL AMERICAN	23,874	$415K	0.0%	$12.50	—	—	726503105
VIRC	VIRCO MANUFACTURING CORP	30,000	$414K	0.0%	$2.92	+421.4%	—	927651109
XHIEX	MILLER HOWARD	33,802	$412K	0.0%	$10.23	—	—	600379101
IJS	ISHARES S&P SMALL CAP	3,816	$411K	0.0%	$99.66	—	—	464287879
IVW	ISHARES S&P 500	4,289	$411K	0.0%	$78.21	—	—	464287309
VOOG	VANGUARD S&P 500	1,186	$410K	0.0%	$236.89	—	—	921932505
PHO	INVESCO WATER RESOURCES	5,801	$409K	0.0%	$47.34	—	—	46137V142
CMI	CUMMINS INC	1,264	$409K	0.0%	$229.05	+25.7%	—	231021106
VFMO	VANGUARD	2,536	$408K	0.0%	$160.88	—	—	921935508
—	HANCOCK JOHN PREFERRED	21,790	$406K	0.0%	$17.82	—	—	41013X106
CROX	CROCS INC	2,798	$405K	0.0%	$117.79	+15.9%	—	227046109
—	WESTERN ASSET	25,769	$404K	0.0%	$12.97	—	—	95790K109
—	EATON VANCE TAX	46,370	$404K	0.0%	$8.64	—	—	27829F108
QQQA	PROSHARES	9,103	$397K	0.0%	$31.62	—	—	74347G671
ACWI	ISHARES MSCI	3,321	$397K	0.0%	$107.07	—	—	464288257
DFIC	DIMENSIONAL	14,050	$395K	0.0%	$23.41	—	—	25434V799
CUBE	CUBESMART	7,301	$393K	0.0%	$39.19	—	—	229663109
BBCA	JPMORGAN	5,440	$393K	0.0%	$58.76	—	—	46641Q225
—	JOHN HANCOCK PREFERRED	22,782	$393K	0.0%	$18.41	—	—	41021P103
VBK	VANGUARD SMALL CAP	1,466	$392K	0.0%	$260.46	—	—	922908595
STWD	STARWOOD PROPERTY TRUST	19,186	$391K	0.0%	$20.11	—	—	85571B105
—	LIBERTY ALL STAR GRWTH	69,747	$391K	0.0%	$5.55	—	—	529900102
SUB	ISHARES SHORT TERM	3,673	$390K	0.0%	$105.80	—	—	464288158
IJT	ISHARES S&P SMALL CAP	2,794	$390K	0.0%	$125.12	—	—	464287887
STIP	ISHARES	3,847	$390K	0.0%	$100.67	—	—	46429B747
AVDE	AVANTIS	5,773	$387K	0.0%	$64.01	—	—	025072703
ORLY	O REILLY AUTOMOTIVE INC	334	$385K	0.0%	$69.94	+5.0%	—	67103H107
—	CALAMOS LONG SHORT	24,493	$384K	0.0%	$18.00	—	—	12812C106
LCTU	BLACKROCK	6,112	$383K	0.0%	$47.88	—	—	09290C509
CGSM	CAPITAL GROUP	14,547	$382K	0.0%	$26.26	—	—	14020Y607
ARES	ARES MANAGEMENT CORP	2,453	$382K	0.0%	$78.74	+77.5%	—	03990B101
KNSL	KINSALE CAPITAL GROUP	821	$382K	0.0%	$325.94	+35.3%	—	49714P108
—	NUVEEN PENNSYLVANIA	30,222	$381K	0.0%	$14.27	—	—	670972108
FAPR	FIRST TRUST	9,421	$381K	0.0%	$29.75	—	—	33740U885
TEVA	TEVA PHARMACEUTICAL INDS	21,083	$380K	0.0%	$16.94	—	—	881624209
SOUN	SOUNDHOUND AI INC	81,600	$380K	0.0%	$2.94	+64.6%	—	836100107
IPAY	AMPLIFY TR	7,252	$379K	0.0%	$52.63	—	—	032108656
—	XAI OCTAGON FLOATING	55,469	$378K	0.0%	$8.50	—	—	98400T106
KEX	KIRBY CORP	3,091	$378K	0.0%	$68.01	+75.4%	—	497266106
—	NUVEEN DOW 30 DYNAMIC	25,413	$377K	0.0%	$15.64	—	—	67075F105
JGRO	JP MORGAN	4,874	$375K	0.0%	$75.13	—	—	46654Q609
TXT	TEXTRON INC	4,226	$374K	0.0%	$73.58	+19.8%	—	883203101
MARB	FIRST TRUST	18,885	$374K	0.0%	$19.80	—	—	33740J203
—	FLAHERTY & CRUMRINE	17,400	$374K	0.0%	$25.99	—	—	33848W106
EXE	EXPAND ENERGY CORP	4,532	$373K	0.0%	$74.89	-2.2%	—	165167735
CMS	CMS ENERGY CORP	5,277	$373K	0.0%	$57.40	+9.8%	—	125896100
—	VIRTUS	16,173	$372K	0.0%	$28.02	—	—	92841M101
MSI	MOTOROLA SOLUTIONS INC	825	$371K	0.0%	$253.72	+61.9%	—	620076307
PNW	PINNACLE WEST CAPITAL	4,181	$370K	0.0%	$50.43	+60.4%	—	723484101
IGIB	ISHARES	6,886	$370K	0.0%	$56.33	—	—	464288638
ICE	INTERCONTINENTAL	2,298	$369K	0.0%	$115.69	+31.1%	—	45866F104
ES	EVERSOURCE ENERGY	5,409	$368K	0.0%	$64.52	-6.5%	—	30040W108
PFG	PRINCIPAL FINANCIAL	4,290	$368K	0.0%	$44.49	+72.2%	—	74251V102
DNOV	FIRST TRUST	8,700	$367K	0.0%	$31.71	—	—	33740F839
NGG	NATIONAL GRID PLC	5,256	$366K	0.0%	$67.92	—	—	636274409
FDEC	FIRST TRUST	8,362	$366K	0.0%	$36.95	—	—	33740U505
MGK	VANGUARD MEGA CAP	1,134	$365K	0.0%	$316.37	—	—	921910816
TPR	TAPESTRY INC	7,768	$365K	0.0%	$36.67	+9.4%	—	876030107
VCR	VANGUARD CONSUMER	1,068	$364K	0.0%	$254.79	—	—	92204A108
CTRA	COTERRA ENERGY INC	15,193	$364K	0.0%	$23.29	+1.0%	—	127097103
LPX	LOUISIANA PACIFIC CORP	3,383	$364K	0.0%	$59.73	+57.9%	—	546347105
—	UNITED STATES STEEL CORP	10,248	$362K	0.0%	$20.06	—	—	912909108
DFAT	DIMENSIONAL	6,516	$362K	0.0%	$40.94	—	—	25434V609
VGIT	VANGUARD INTERMEDIATE	5,964	$360K	0.0%	$58.61	—	—	92206C706
DSI	ISHARES MSCI KLD 400	3,304	$359K	0.0%	$75.22	—	—	464288570
FLS	FLOWSERVE CORP	6,860	$355K	0.0%	$42.46	+10.9%	—	34354P105
VIOO	VANGUARD S&P SMALL CAP	3,263	$353K	0.0%	$99.03	—	—	921932828
DGICA	DONEGAL GROUP INC	23,970	$353K	0.0%	$13.08	+3.0%	—	257701201
LNT	ALLIANT ENERGY CORP	5,820	$353K	0.0%	$44.12	+23.2%	—	018802108
NMFC	NEW MOUNTAIN FINANCE	29,261	$351K	0.0%	$6.68	+52.9%	—	647551100
FTSL	FIRST TRUST SENIOR LOAN	7,643	$351K	0.0%	$46.96	—	—	33738D309
CRPT	FIRST TRUST	27,995	$350K	0.0%	$8.84	—	—	33740F540
IEF	ISHARES	3,552	$349K	0.0%	$98.25	—	—	464287440
UCON	FIRST TRUST	13,883	$349K	0.0%	$24.49	—	—	33740F888
MS	MORGAN STANLEY	3,340	$348K	0.0%	$68.14	+42.2%	—	617446448
MNST	MONSTER BEVERAGE CORP	6,665	$348K	0.0%	$53.00	-6.5%	—	61174X109
IP	INTL PAPER COMPANY	7,100	$347K	0.0%	$31.66	+39.6%	—	460146103
DXJ	WISDOMTREE JAPAN HEDGED	3,271	$347K	0.0%	$79.88	—	—	97717W851
LEN	LENNAR CORP	1,851	$347K	0.0%	$106.00	+54.9%	—	526057104
—	RIVERNORTH OPPORTUNITIES	26,737	$345K	0.0%	$14.39	—	—	76881Y109
JQUA	JPMORGAN	6,053	$342K	0.0%	$56.50	—	—	46641Q761
—	DUFF & PHELPS	29,164	$342K	0.0%	$12.65	—	—	26433C105
GNRC	GENERAC HOLDINGS INC	2,151	$342K	0.0%	$121.63	+22.0%	—	368736104
BOXX	EA	3,132	$341K	0.0%	$107.67	—	—	02072L565
PHYS	SPROTT PHYSICAL GOLD	16,751	$341K	0.0%	$15.60	—	—	85207H104
WTM	WHITE MOUNTAINS	200	$339K	0.0%	$1768.70	-1.4%	—	G9618E107
COHR	COHERENT CORP	3,816	$339K	0.0%	$60.12	+24.3%	—	19247G107
XJPIX	NUVEEN PREFERRED	16,233	$338K	0.0%	$23.44	—	—	67075A106
GTO	INVESCO	6,950	$336K	0.0%	$46.16	—	—	46090A804
SUSC	ISHARES TRUST	14,118	$336K	0.0%	$22.61	—	—	46435G193
RIVN	RIVIAN AUTOMOTIVE INC	29,828	$335K	0.0%	$26.18	-45.1%	—	76954A103
FTGC	FIRST TRUST VII GLOBAL	14,142	$335K	0.0%	$26.28	—	—	33739H101
HYGW	ISHARES	10,200	$335K	0.0%	$33.60	—	—	46436E320
—	BLACKROCK FLOATING RATE	25,351	$335K	0.0%	$13.25	—	—	09255X100
LGOV	FIRST TRUST IV	14,921	$334K	0.0%	$21.47	—	—	33738D606
—	NUVEEN CREDIT	57,536	$333K	0.0%	$5.76	—	—	67073D102
LYB	LYONDELLBASELL	3,465	$332K	0.0%	$73.26	+16.2%	—	N53745100
LBTYA	LIBERTY GLOBAL LTD	15,747	$332K	0.0%	$8.39	+18.5%	—	G61188101
BILS	SPDR	3,321	$331K	0.0%	$99.24	—	—	78468R523
AB	ALLIANCEBERNSTEIN	9,420	$329K	0.0%	$32.82	—	—	01881G106
IWB	ISHARES RUSSELL 1000	1,047	$329K	0.0%	$221.81	—	—	464287622
WOOF	PETCO HEALTH & WELLNESS	71,843	$327K	0.0%	$2.62	+29.8%	—	71601V105
IUSB	ISHARES	6,918	$326K	0.0%	$52.31	—	—	46434V613
MOD	MODINE MANUFACTURING	2,454	$326K	0.0%	$48.90	+126.0%	—	607828100
LRGE	LEGG MASON	4,433	$324K	0.0%	$69.79	—	—	524682200
KRE	SPDR S&P REGIONAL	5,675	$321K	0.0%	$49.72	—	—	78464A698
HWM	HOWMET AEROSPACE INC	3,198	$321K	0.0%	$77.04	+16.8%	—	443201108
DHI	DR HORTON INC	1,654	$316K	0.0%	$123.52	+40.2%	—	23331A109
SECT	NORTHERN LIGHTS FD TR IV	5,853	$315K	0.0%	$53.82	—	—	66538H591
TTWO	TAKE-TWO INTERACTIVE	2,043	$314K	0.0%	$150.46	+0.8%	—	874054109
—	BLACKROCK ENHANCED	27,829	$313K	0.0%	$10.43	—	—	092501105
IEI	ISHARES	2,613	$313K	0.0%	$115.72	—	—	464288661
HTGC	HERCULES CAPITAL INC	15,727	$309K	0.0%	$14.12	+39.5%	—	427096508
COMT	ISHARES U S	11,930	$309K	0.0%	$29.14	—	—	46431W853
CDW	CDW CORP	1,360	$308K	0.0%	$150.07	+45.0%	—	12514G108
SCZ	ISHARES MSCI EAFE	4,556	$308K	0.0%	$61.75	—	—	464288273
BF/B	BROWN-FORMAN CORP CL B	6,265	$308K	0.0%	$43.27	0.0%	—	115637209
REM	ISHARES	12,921	$307K	0.0%	$32.52	—	—	46435G342
IUSV	ISHARES	3,200	$306K	0.0%	$89.87	—	—	464287663
—	ABRDN INCOME CREDIT	46,291	$306K	0.0%	$6.61	—	—	003057106
CP	CANADIAN PACIFIC KANSAS	3,579	$306K	0.0%	$79.94	+1.9%	—	13646K108
IXUS	ISHARES CORE MSCI	4,213	$306K	0.0%	$67.97	—	—	46432F834
CDNS	CADENCE DESIGN	1,129	$306K	0.0%	$270.44	+2.2%	—	127387108
JUNM	FIRST TRUST	9,672	$304K	0.0%	$31.43	—	—	33740U588
VMC	VULCAN MATERIALS COMPANY	1,205	$302K	0.0%	$211.05	+16.5%	—	929160109
LUMN	LUMEN TECHNOLOGIES INC	42,404	$301K	0.0%	$6.54	-34.7%	—	550241103
GUNR	FLEXSHARES MORNINGSTAR	7,299	$301K	0.0%	$41.06	—	—	33939L407
MFIC	MIDCAP FINANCIAL	22,512	$301K	0.0%	$11.85	0.0%	—	03761U502
—	NUVEEN MUNICIPAL HIGH	25,769	$300K	0.0%	$13.02	—	—	670682103
FTC	FIRST TRUST LARGE CAP	2,266	$298K	0.0%	$95.91	—	—	33735K108
SOLV	SOLVENTUM CORP	4,270	$298K	0.0%	$60.70	-0.9%	—	83444M101
PNOV	INNOVATOR	7,996	$295K	0.0%	$30.46	—	—	45782C573
SDIV	GLOBAL	12,492	$294K	0.0%	$21.63	—	—	37960A669
MCHP	MICROCHIP TECHNOLOGY INC	3,660	$294K	0.0%	$63.24	+25.3%	—	595017104
NICE	NICE LTD	1,685	$293K	0.0%	$211.02	—	—	653656108
DLR	DIGITAL REALTY	1,808	$293K	0.0%	$111.01	+32.3%	—	253868103
MSM	MSC INDUSTRIAL DIRECT	3,410	$293K	0.0%	$96.92	-15.6%	—	553530106
—	ETF	11,472	$293K	0.0%	$24.02	—	—	26922A172
FTLS	FIRST TRUST EXCHANGED	4,616	$293K	0.0%	$61.76	—	—	33739P103
TENB	TENABLE HOLDINGS INC	7,237	$293K	0.0%	$46.70	-10.7%	—	88025T102
BBDC	BARINGS BDC INC	29,941	$293K	0.0%	$6.15	+36.2%	—	06759L103
GBCI	GLACIER BANCORP INC	6,398	$292K	0.0%	$28.50	+45.0%	—	37637Q105
CSGP	COSTAR GROUP INC	3,865	$292K	0.0%	$84.58	-10.3%	—	22160N109
FPX	FIRST TRUST	2,652	$292K	0.0%	$90.28	—	—	336920103
LVS	LAS VEGAS SANDS CORP	5,778	$291K	0.0%	$47.23	-15.6%	—	517834107
—	HANCOCK JOHN FINL OPPTYS	8,688	$288K	0.0%	$31.87	—	—	409735206
—	NUVEEN	21,960	$288K	0.0%	$14.60	—	—	67070X101
IDCC	INTERDIGITAL INC	2,020	$286K	0.0%	$92.54	+41.6%	—	45867G101
FALN	ISHARES	10,443	$286K	0.0%	$25.54	—	—	46435G474
—	COHEN & STEERS	21,935	$285K	0.0%	$11.75	—	—	19248P106
DYNF	BLACKROCK ISHARES	5,758	$285K	0.0%	$47.22	—	—	09290C103
VIS	VANGUARD INDUSTRIALS ETF	1,092	$284K	0.0%	$155.22	—	—	92204A603
EMLP	FIRST TRUST	8,415	$283K	0.0%	$30.90	—	—	33738D101
MRNA	MODERNA INC	4,216	$282K	0.0%	$137.64	-33.3%	—	60770K107
XMMO	INVESCO	2,342	$282K	0.0%	$114.53	—	—	46137V464
ORANY	ORANGE SPONS ADR	24,524	$282K	0.0%	$10.86	—	—	684060106
WLDN	WILLDAN GROUP INC	6,850	$281K	0.0%	$35.93	0.0%	—	96924N100
VFH	VANGUARD FINANCIALS ETF	2,557	$281K	0.0%	$64.81	—	—	92204A405
BMO	BANK MONTREAL QUEBEC	3,086	$278K	0.0%	$81.18	0.0%	—	063671101
FNX	FIRST TRUST MID CAP	2,357	$276K	0.0%	$81.43	—	—	33735B108
—	BLACKROCK MUNIASSETS	22,167	$275K	0.0%	$12.60	—	—	09254J102
BWIN	BALDWIN INSURANCE GROUP	5,531	$275K	0.0%	$30.94	+40.5%	—	05589G102
SIMO	SILICON MOTION	4,508	$274K	0.0%	$64.48	—	—	82706C108
HWKN	HAWKINS INC	2,153	$274K	0.0%	$113.18	0.0%	—	420261109
—	FS CREDIT OPPTYS CORP	42,939	$273K	0.0%	$5.32	—	—	30290Y101
ADUS	ADDUS HOMECARE CORP	2,041	$272K	0.0%	$94.64	+33.4%	—	006739106
—	ABRDN GLOBAL DYNAMIC	25,611	$272K	0.0%	$9.35	—	—	00302M106
IEO	ISHARES U S OIL & GAS	2,978	$272K	0.0%	$87.39	—	—	464288851
ETHE	GRAYSCALE ETHEREUM TR	12,367	$271K	0.0%	$21.91	—	—	389638107
DUSA	DAVIS	6,491	$271K	0.0%	$40.64	—	—	23908L207
HCA	HCA HEALTHCARE INC	667	$271K	0.0%	$301.08	+20.3%	—	40412C101
EDV	VANGUARD EXTENDED	3,393	$270K	0.0%	$80.13	—	—	921910709
IWO	ISHARES RUSSELL 2000	946	$269K	0.0%	$255.69	—	—	464287648
INGR	INGREDION INC	1,958	$269K	0.0%	$115.48	+10.1%	—	457187102
—	BLACKROCK DEBT	24,432	$269K	0.0%	$10.27	—	—	09255R202
STLD	STEEL DYNAMICS INC	2,127	$268K	0.0%	$56.15	+111.7%	—	858119100
USXF	ISHARES	5,435	$267K	0.0%	$30.72	—	—	46436E767
AIT	APPLIED INDUSTRIAL TECH	1,191	$266K	0.0%	$189.45	+6.4%	—	03820C105
SKYW	SKYWEST INC	3,126	$266K	0.0%	$75.18	+4.4%	—	830879102
SHYG	ISHARES	6,095	$265K	0.0%	$40.40	—	—	46434V407
ROKU	ROKU INC	3,544	$265K	0.0%	$203.09	-68.4%	—	77543R102
FE	FIRSTENERGY CORP	5,932	$263K	0.0%	$33.35	+19.4%	—	337932107
PB	PROSPERITY BANCSHARES	3,647	$263K	0.0%	$59.70	+11.6%	—	743606105
NOCT	INNOVATOR	5,269	$263K	0.0%	$39.57	—	—	45782C615
—	CITY OFFICE REIT INC	45,000	$263K	0.0%	$5.22	—	—	178587101
CAKE	CHEESECAKE FACTORY INC	6,452	$262K	0.0%	$36.94	0.0%	—	163072101
EEM	ISHARES MSCI EMERGING	5,709	$262K	0.0%	$41.14	—	—	464287234
—	NUVEEN NEW YORK AMT FREE	23,368	$262K	0.0%	$13.32	—	—	670656107
WELL	WELLTOWER INC	2,040	$261K	0.0%	$84.80	+34.2%	—	95040Q104
CTVA	CORTEVA INC	4,440	$261K	0.0%	$38.05	+41.4%	—	22052L104
MRSH	MARSH & MCLENNAN COS INC	1,166	$260K	0.0%	$175.15	+23.9%	—	571748102
—	BARRICK GOLD CORP	13,063	$260K	0.0%	$20.45	—	—	067901108
PRGS	PROGRESS SOFTWARE CORP	3,859	$260K	0.0%	$57.23	0.0%	—	743312100
XLRE	SELECT SECTOR TR	5,801	$259K	0.0%	$44.65	—	—	81369Y860
CMA	COMERICA INC	4,325	$259K	0.0%	$51.74	0.0%	—	200340107
ARE	ALEXANDRIA REAL ESTATE	2,174	$258K	0.0%	$110.31	-1.0%	—	015271109
DAUG	FIRST TRUST	6,585	$258K	0.0%	$30.62	—	—	33740F854
IGIC	INTL GENERAL INSURANCE	13,500	$257K	0.0%	$16.83	0.0%	—	G4809J106
—	PIMCO CALIFORNIA	25,852	$257K	0.0%	$9.43	—	—	72200N106
DEO	DIAGEO PLC NEW	1,828	$257K	0.0%	$145.34	—	—	25243Q205
FHN	FIRST HORIZON CORP	16,483	$256K	0.0%	$11.24	+35.2%	—	320517105
IT	GARTNER INC	504	$255K	0.0%	$328.52	+46.3%	—	366651107
DPZ	DOMINOS PIZZA INC	593	$255K	0.0%	$366.80	+15.9%	—	25754A201
SCHZ	SCHWAB U S AGGREGATE	5,354	$254K	0.0%	$46.78	—	—	808524839
GAPR	FIRST TRUST	6,915	$254K	0.0%	$35.72	—	—	33740F458
FMAR	FIRST TRUST	5,985	$253K	0.0%	$33.82	—	—	33740F599
PAGP	PLAINS GP HOLDINGS LP	13,672	$253K	0.0%	$11.95	—	—	72651A207
—	RIVERNORTH MANAGED	15,756	$253K	0.0%	$15.93	—	—	76882H105
U	UNITY SOFTWARE INC	11,152	$252K	0.0%	$33.23	-48.0%	—	91332U101
—	ABRDN GLOBAL	12,454	$252K	0.0%	$20.23	—	—	00326W106
—	VIRTUS	19,338	$252K	0.0%	$11.53	—	—	92840R101
PNRG	PRIME ENERGY RESOURCES	1,824	$251K	0.0%	$57.56	+114.8%	—	74158E104
CLF	CLEVELAND CLIFFS INC NEW	19,652	$251K	0.0%	$18.57	-26.9%	—	185899101
PCOR	PROCORE TECHNOLOGIES INC	4,069	$251K	0.0%	$51.06	+20.2%	—	74275K108
NUE	NUCOR CORP	1,666	$250K	0.0%	$148.89	-1.4%	—	670346105
CIM	CHIMERA INVT CORP	15,782	$250K	0.0%	$13.46	—	—	16934Q802
—	FLAHERTY & CRUMRINE	20,949	$250K	0.0%	$13.26	—	—	338480106
WSM	WILLIAMS SONOMA INC	1,612	$250K	0.0%	$126.77	+10.9%	—	969904101
KJAN	INNOVATOR	6,745	$250K	0.0%	$30.04	—	—	45782C474
FAN	FIRST TRUST GLOBAL WIND	13,850	$250K	0.0%	$17.66	—	—	33736G106
PWR	QUANTA SERVICES INC	836	$249K	0.0%	$264.40	-0.2%	—	74762E102
ACLS	AXCELIS TECHNOLOGIES INC	2,374	$249K	0.0%	$115.49	+1.3%	—	054540208
SFM	SPROUTS FARMERS MARKET	2,259	$249K	0.0%	$95.38	0.0%	—	85208M102
OGE	OGE ENERGY CORP	6,052	$248K	0.0%	$34.33	+13.0%	—	670837103
QLYS	QUALYS INC	1,913	$246K	0.0%	$150.28	-12.2%	—	74758T303
—	GUGGENHEIM ACTIVE	14,858	$246K	0.0%	$14.68	—	—	40170T106
—	ABRDN LIFE SCIENCES	16,273	$245K	0.0%	$17.21	—	—	87911K100
CQP	CHENIERE ENERGY PARTNERS	5,032	$245K	0.0%	$48.54	—	—	16411Q101
USFR	WISDOMTREE	4,860	$244K	0.0%	$50.26	—	—	97717Y527
AEE	AMEREN CORP	2,789	$244K	0.0%	$69.30	+10.8%	—	023608102
LAMR	LAMAR ADVERTISING	1,828	$244K	0.0%	$87.03	—	—	512816109
—	COHEN & STEERS	14,200	$243K	0.0%	$13.14	—	—	19249Q103
CAG	CONAGRA BRANDS INC	7,481	$243K	0.0%	$27.67	+2.0%	—	205887102
VALE	VALE S A	20,734	$242K	0.0%	$14.82	—	—	91912E105
PSCI	INVESCO S&P SMALLCAP	1,826	$242K	0.0%	$116.95	—	—	46138E123
IWN	ISHARES RUSSELL 2000	1,438	$240K	0.0%	$166.90	—	—	464287630
SD	SANDRIDGE ENERGY INC	19,658	$240K	0.0%	$16.14	-20.8%	—	80007P869
FTA	FIRST TRUST LARGE CAP	3,026	$239K	0.0%	$70.72	—	—	33735J101
BSX	BOSTON SCIENTIFIC CORP	2,854	$239K	0.0%	$73.20	+7.7%	—	101137107
WING	WINGSTOP INC	571	$238K	0.0%	$384.30	+1.1%	—	974155103
PSK	SPDR	6,688	$238K	0.0%	$33.93	—	—	78464A292
—	PIMCO CORPORATE & INCM	16,478	$237K	0.0%	$13.56	—	—	72201B101
—	TILE SHOP HOLDINGS INC	35,984	$237K	0.0%	$3.08	—	—	88677Q109
PI	IMPINJ INC	1,090	$236K	0.0%	$169.54	0.0%	—	453204109
—	NXG CUSHING MIDSTREAM	5,240	$236K	0.0%	$41.31	—	—	231631300
—	BLACKSTONE SENIOR	16,711	$236K	0.0%	$16.29	—	—	09256U105
QLV	FLEXSHARES US	3,540	$235K	0.0%	$56.12	—	—	33939L654
A	AGILENT TECHNOLOGIES INC	1,581	$235K	0.0%	$135.22	+0.3%	—	00846U101
AWR	AMERICAN STS WATER	2,802	$233K	0.0%	$69.34	+12.4%	—	029899101
AIEQ	AMPLIFY TR	6,220	$233K	0.0%	$37.46	—	—	032108565
ITB	ISHARES U S	1,837	$233K	0.0%	$126.84	—	—	464288752
YLDE	LEGG MASON	4,595	$232K	0.0%	$33.80	—	—	524682309
XAR	SPDR S&P AEROSPACE &	1,472	$232K	0.0%	$140.26	—	—	78464A631
SYLD	CAMBRIA ETF TRUST	3,206	$232K	0.0%	$72.36	—	—	132061201
PSTG	PURE STORAGE INC	4,606	$231K	0.0%	$52.95	+6.8%	—	74624M102
RPG	INVESCO S&P 500 PURE	5,850	$230K	0.0%	$36.76	—	—	46137V266
LYV	LIVE NATION	2,088	$229K	0.0%	$87.12	+11.0%	—	538034109
—	WESTERN ASSET	22,355	$228K	0.0%	$9.03	—	—	95766A101
HYLB	X TRACKERS	6,165	$228K	0.0%	$40.12	—	—	233051432
QCLN	FIRST TRUST	6,358	$228K	0.0%	$67.17	—	—	33733E500
FXH	FIRST TRUST HEALTHCARE	2,041	$228K	0.0%	$115.96	—	—	33734X143
SCHG	SCHWAB U S LARGE CAP	2,190	$228K	0.0%	$82.91	—	—	808524300
HAS	HASBRO INC	3,140	$227K	0.0%	$61.36	0.0%	—	418056107
SPYG	SPDR PORTFOLIO	2,731	$227K	0.0%	$83.12	—	—	78464A409
PDBC	INVESCO	16,927	$227K	0.0%	$17.00	—	—	46090F100
XHB	SPDR SERIES TRUST	1,812	$226K	0.0%	$81.15	—	—	78464A888
RH	RH	675	$226K	0.0%	$275.31	0.0%	—	74967X103
—	JOHN HANCOCK PREFERRED	11,883	$225K	0.0%	$20.35	—	—	41013W108
WYNN	WYNN RESORTS LTD	2,345	$225K	0.0%	$79.27	0.0%	—	983134107
SCHF	SCHWAB INTL EQUITY ETF	5,412	$223K	0.0%	$38.47	—	—	808524805
FTHI	FIRST TRUST	9,680	$223K	0.0%	$22.52	—	—	33738R308
FELG	FIDELITY COVINGTON	6,684	$222K	0.0%	$33.21	—	—	31609A305
SDOG	ALPS SECTOR DIVIDEND	3,771	$222K	0.0%	$53.99	—	—	00162Q858
HMY	HARMONY GOLD MINING	21,727	$221K	0.0%	$9.21	—	—	413216300
SMTC	SEMTECH CORP	4,847	$221K	0.0%	$36.79	0.0%	—	816850101
FLNC	FLUENCE ENERGY INC	9,719	$221K	0.0%	$18.08	0.0%	—	34379V103
—	BLACKROCK MULTI SECTOR	14,547	$221K	0.0%	$15.85	—	—	09258A107
GQI	NATIXIS	4,052	$220K	0.0%	$53.80	—	—	63873X307
—	BLACKROCK CREDIT	19,317	$218K	0.0%	$13.78	—	—	092508100
EMB	ISHARES JPMORGAN USD	2,326	$218K	0.0%	$86.57	—	—	464288281
SCHV	SCHWAB U S LARGE CAP	2,713	$218K	0.0%	$80.35	—	—	808524409
MAIN	MAIN STREET CAPITAL CORP	4,325	$217K	0.0%	$41.22	+21.3%	—	56035L104
BINC	BLACKROCK	4,060	$217K	0.0%	$53.45	—	—	092528603
DEMZ	DEMOCRATIC	6,000	$216K	0.0%	$34.33	—	—	00774Q346
MSCI	MSCI INC CLASS A	369	$215K	0.0%	$533.24	0.0%	—	55354G100
LUV	SOUTHWEST AIRLINES CO	7,247	$215K	0.0%	$44.64	-39.9%	—	844741108
HNDL	STRATEGY	9,619	$214K	0.0%	$20.19	—	—	86280R506
BIIB	BIOGEN INC	1,103	$214K	0.0%	$277.48	-24.6%	—	09062X103
TLH	ISHARES	1,954	$214K	0.0%	$108.46	—	—	464288653
TLN	TALEN ENERGY CORP	1,200	$214K	0.0%	$138.87	0.0%	—	87422Q109
PSLV	SPROTT PHYSICAL SILVER	20,349	$213K	0.0%	$8.77	—	—	85207K107
—	INTERPUBLIC GROUP	6,714	$212K	0.0%	$29.01	0.0%	—	460690100
PPG	PPG INDUSTRIES INC	1,600	$212K	0.0%	$120.86	+0.9%	—	693506107
—	BLACKROCK MUNICIPAL	17,544	$211K	0.0%	$12.63	—	—	092479104
FBND	FIDELITY	4,524	$211K	0.0%	$46.64	—	—	316188309
BUFG	FIRST TRUST VIII	8,765	$211K	0.0%	$22.53	—	—	33740U778
VTRS	VIATRIS INC	18,115	$210K	0.0%	$9.83	+10.0%	—	92556V106
CFA	VICTORYSHARES	2,435	$210K	0.0%	$64.04	—	—	92647N766
XYL	XYLEM INC	1,555	$210K	0.0%	$118.27	+11.3%	—	98419M100
—	ANGEL OAK FINANCIAL	15,859	$210K	0.0%	$15.49	—	—	03464A100
UCB	UNITED COMMUNITY BANK	7,201	$209K	0.0%	$28.70	0.0%	—	90984P303
—	EATON VANCE MUNICIPAL	19,456	$209K	0.0%	$12.09	—	—	27827X101
FDS	FACTSET RESEARCH SYSTEMS	454	$209K	0.0%	$446.10	-6.3%	—	303075105
SAP	SAP SE	911	$209K	0.0%	$195.44	—	—	803054204
NDAQ	NASDAQ INC	2,865	$209K	0.0%	$67.05	0.0%	—	631103108
DMAY	FIRST TRUST	5,210	$208K	0.0%	$38.39	—	—	33740F730
RSG	REPUBLIC SERVICES INC	1,034	$208K	0.0%	$151.31	+30.8%	—	760759100
—	PARAMOUNT GLOBAL	19,523	$207K	0.0%	$32.78	—	—	92556H206
CNP	CENTERPOINT ENERGY INC	7,030	$207K	0.0%	$27.04	0.0%	—	15189T107
MGV	VANGUARD MEGA CAP	1,615	$207K	0.0%	$128.17	—	—	921910840
VPU	VANGUARD UTILITIES ETF	1,183	$206K	0.0%	$174.13	—	—	92204A876
MKL	MARKEL GROUP INC	131	$205K	0.0%	$1327.67	+17.9%	—	570535104
FAUG	FIRST TRUST	4,480	$205K	0.0%	$45.76	—	—	33740F862
FTAI	FTAI AVIATION LTD	1,538	$204K	0.0%	$111.88	0.0%	—	G3730V105
EA	ELECTRONIC ARTS INC	1,412	$203K	0.0%	$112.89	+27.6%	—	285512109
NI	NISOURCE INC	5,861	$203K	0.0%	$30.72	0.0%	—	65473P105
BATRK	ATLANTA BRAVES HOLDINGS	5,106	$203K	0.0%	$41.82	0.0%	—	047726302
NTR	NUTRIEN LTD	4,227	$203K	0.0%	$81.83	-43.6%	—	67077M108
SAIC	SCIENCE APPLICATIONS	1,448	$202K	0.0%	$126.27	0.0%	—	808625107
HUBS	HUBSPOT INC	380	$202K	0.0%	$500.87	+0.3%	—	443573100
SAR	SARATOGA INVESTMENT	8,700	$202K	0.0%	$23.48	-1.7%	—	80349A208
PKW	INVESCO	1,751	$201K	0.0%	$90.00	—	—	46137V308
—	NUVEEN CALIFORNIA	21,954	$200K	0.0%	$8.57	—	—	67062C107
—	PETIQ INC	6,504	$200K	0.0%	$30.75	—	—	71639T106
ENVX	ENOVIX CORP	21,450	$200K	0.0%	$13.83	-14.2%	—	293594107
EQNR	EQUINOR ASA	7,910	$200K	0.0%	$32.52	—	—	29446M102
DGICB	DONEGAL GROUP INC	15,378	$198K	0.0%	$12.55	-7.9%	—	257701300
—	CALAMOS CONVERTIBLE	17,020	$198K	0.0%	$13.21	—	—	128117108
EZPW	EZCORP INC	17,328	$194K	0.0%	$5.77	+89.4%	—	302301106
SNDX	SYNDAX PHARMACEUTICALS	10,000	$193K	0.0%	$22.59	-8.6%	—	87164F105
MITK	MITEK SYS INC COM NEW	21,875	$190K	0.0%	$14.94	-32.2%	—	606710200
—	EATON VANCE SENIOR	14,797	$189K	0.0%	$13.85	—	—	27828Q105
—	WALGREENS BOOTS ALLIANCE	20,485	$184K	0.0%	$49.60	—	—	931427108
WBD	WARNER BROS DISCOVERY	21,690	$179K	0.0%	$16.49	-52.6%	—	934423104
BBLU	EA	14,037	$178K	0.0%	$12.68	—	—	02072L714
—	MFS GOVERNMENT MARKETS	52,922	$175K	0.0%	$3.76	—	—	552939100
—	FRANKLIN	25,614	$171K	0.0%	$7.05	—	—	35472T101
—	NUVEEN	14,557	$170K	0.0%	$13.22	—	—	670663103
—	VIRTUS	47,645	$167K	0.0%	$4.59	—	—	92838X102
—	BLACKROCK ENHANCED	19,043	$165K	0.0%	$8.33	—	—	09251A104
—	CORNERSTONE STRATEGIC	21,050	$162K	0.0%	$7.74	—	—	21924B302
—	GAMCO GLOBAL GOLD	37,568	$161K	0.0%	$5.97	—	—	36465A109
ORC	ORCHID ISLAND CAPITAL	19,500	$160K	0.0%	$8.85	—	—	68571X301
—	EATON VANCE SHORT	13,735	$154K	0.0%	$11.51	—	—	27828V104
—	ABRDN WORLD HEALTHCARE	11,389	$151K	0.0%	$14.39	—	—	87911L108
STLA	STELLANTIS N V	10,668	$150K	0.0%	$19.84	—	—	N82405106
MPT	MEDICAL PROPERTIES	25,583	$150K	0.0%	$16.57	—	—	58463J304
CION	CION INVESTMENT CORP	12,450	$148K	0.0%	$8.28	+16.9%	—	17259U204
—	DYNAVAX TECHNOLOGIES	13,185	$147K	0.0%	$8.05	—	—	268158201
—	CALAMOS GLOBAL DYNAMIC	20,156	$145K	0.0%	$6.20	—	—	12811L107
—	DUCKHORN PORTFOLIO INC	24,610	$143K	0.0%	$11.89	—	—	26414D106
—	SOUTHWESTERN ENERGY CHG	20,000	$142K	0.0%	$9.24	—	—	845467109
—	NUVEEN AMT FREE	11,714	$140K	0.0%	$13.37	—	—	670657105
—	CREDIT SUISSE ASSET	45,410	$140K	0.0%	$3.09	—	—	224916106
NVAX	NOVAVAX INC	10,997	$139K	0.0%	$42.27	-69.5%	—	670002401
SWBI	SMITH & WESSON BRANDS	10,650	$138K	0.0%	$14.67	-1.6%	—	831754106
—	BLACKROCK FLOATING RATE	10,600	$137K	0.0%	$12.41	—	—	091941104
—	NEUBERGER BERMAN NEXT	10,619	$136K	0.0%	$9.94	—	—	64133Q108
MFA	MFA FINANCIAL INC	10,538	$134K	0.0%	$12.72	—	—	55272X607
NIO	NIO INC	20,008	$134K	0.0%	$22.16	—	—	62914V106
—	FRANKLIN UNIVERSAL	17,520	$132K	0.0%	$6.92	—	—	355145103
ARI	APOLLO COMMERCIAL REAL	14,146	$130K	0.0%	$10.96	—	—	03762U105
—	GABELLI MULTIMEDIA TR	26,359	$130K	0.0%	$7.34	—	—	36239Q109
—	GRAYSCALE BITCOIN MINI	22,910	$129K	0.0%	$5.63	—	—	389930108
BBBY	BEYOND INC	12,573	$127K	0.0%	$21.60	-47.5%	—	690370101
—	BNY MELLON	19,389	$126K	0.0%	$6.01	—	—	05588W108
—	EATON VANCE TAX	14,486	$126K	0.0%	$8.22	—	—	27829C105
—	AMPLIFY TR	37,052	$123K	0.0%	$4.19	—	—	032108631
—	GABELLI HEALTHCARE &	11,232	$123K	0.0%	$12.45	—	—	36246K103
XPHDX	PIONEER FLOATING RATE	12,250	$121K	0.0%	$12.15	—	—	72369J102
—	PIMCO INCOME STRATEGY	15,673	$119K	0.0%	$7.21	—	—	72201J104
—	NUVEEN MUNICIPAL INCOME	11,609	$117K	0.0%	$10.71	—	—	67062J102
—	ALLIANCEBERNSTEIN GLOBAL	10,305	$117K	0.0%	$11.89	—	—	01879R106
—	PSYCHEMEDICS CORP	47,868	$111K	0.0%	$4.99	—	—	744375205
—	CORNERSTONE TOTAL RETURN	13,500	$109K	0.0%	$7.85	—	—	21924U300
LUNR	INTUITIVE MACHINES INC	13,400	$108K	0.0%	$4.97	+0.0%	—	46125A100
—	BRANDYWINEGLOBAL	12,116	$107K	0.0%	$11.48	—	—	10537L104
SIGA	SIGA TECHNOLOGIES	15,914	$107K	0.0%	$4.57	+73.1%	—	826917106
RC	READY CAPITAL CORP	13,906	$106K	0.0%	$7.62	—	—	75574U101
GTX	GARRETT MOTION INC	12,471	$102K	0.0%	$7.19	+16.9%	—	366505105
—	HIGHLAND GLOBAL	12,983	$102K	0.0%	$8.21	—	—	43010T104
—	MFS CHARTER INCOME	14,290	$94,000	0.0%	$8.54	—	—	552727109
—	CLOUGH GLOBAL EQUITY	12,609	$87,000	0.0%	$13.99	—	—	18914C100
ECVT	ECOVYST INC	12,581	$86,000	0.0%	$7.62	0.0%	—	27923Q109
—	BNY MELLON	13,500	$84,000	0.0%	$7.93	—	—	09662E109
SVC	SERVICE PROPERTIES TR	17,839	$81,000	0.0%	$7.78	—	—	81761L102
AGL	AGILON HEALTH INC	20,710	$81,000	0.0%	$15.38	-66.4%	—	00857U107
NGL	NGL ENERGY PARTNERS LP	17,286	$78,000	0.0%	$3.19	—	—	62913M107
—	MFS MULTIMARKET INCOME	15,680	$76,000	0.0%	$4.53	—	—	552737108
CURV	TORRID HOLDINGS INC	18,374	$72,000	0.0%	$6.74	0.0%	—	89142B107
—	WESTERN ASSET HIGH	17,414	$71,000	0.0%	$4.97	—	—	95766K109
GRAB	GRAB HOLDINGS LTD	18,300	$70,000	0.0%	$3.51	-2.9%	—	G4124C109
—	PUTNAM MANAGED MUNICIPAL	10,207	$66,000	0.0%	$7.42	—	—	746823103
—	BP PRUDHOE BAY ROYALTY	59,972	$65,000	0.0%	$15.89	—	—	055630107
LXRX	LEXICON PHARMACEUTICALS	40,850	$64,000	0.0%	$2.15	-17.1%	—	528872302
EGAN	EGAIN CORP	12,600	$64,000	0.0%	$10.39	-38.3%	—	28225C806
MNKD	MANNKIND CORP NEW	10,000	$63,000	0.0%	$3.93	+46.3%	—	56400P706
—	TILRAY BRANDS INC	32,787	$58,000	0.0%	$11.53	—	—	88688T100
—	INVESCO SENIOR INCOME TR	13,393	$55,000	0.0%	$4.06	—	—	46131H107
—	CLOUGH GLOBAL	10,110	$55,000	0.0%	$9.42	—	—	18914E106
GILT	GILAT SATELLITE NETWORKS	10,254	$54,000	0.0%	$5.32	-13.6%	—	M51474118
AXTI	AXT INC	20,500	$50,000	0.0%	$2.83	0.0%	—	00246W103
—	FIRST TRUST SPECIALTY	11,522	$47,000	0.0%	$3.64	—	—	33733G109
SJT	SAN JUAN BASIN ROYALTY	12,000	$44,000	0.0%	$3.67	—	—	798241105
RR	RICHTECH ROBOTICS INC	50,000	$42,000	0.0%	$1.09	0.0%	—	765504105
GGB	GERDAU S A	11,654	$41,000	0.0%	$3.26	—	—	373737105
APPS	DIGITAL TURBINE INC	13,250	$41,000	0.0%	$22.63	-88.1%	—	25400W102
CRNT	CERAGON NETWORKS LTD	14,937	$41,000	0.0%	$1.88	+45.8%	—	M22013102
MOBX	MOBIX LABS INC	38,070	$40,000	0.0%	$2.28	-48.9%	—	60743G100
WVVI	WILLAMETTE VALLEY	10,099	$35,000	0.0%	$3.74	0.0%	—	969136100
ACHR	ARCHER AVIATION INC	11,240	$34,000	0.0%	$3.82	0.0%	—	03945R102
—	GRAYSCALE ETHEREUM MINI	13,127	$32,000	0.0%	$2.44	—	—	38964R104
BTE	BAYTEX ENERGY CORP	10,000	$30,000	0.0%	$3.74	-11.6%	—	07317Q105
—	DIGIHOST TECHNOLOGY INC	21,000	$24,000	0.0%	$1.07	—	—	25381D206
HGBL	HERITAGE GLOBAL INC	12,800	$22,000	0.0%	$1.50	+36.7%	—	42727E103
—	CHARGEPOINT HOLDINGS	14,027	$19,000	0.0%	$1.35	—	—	15961R105
POWW	AMMO INC	12,500	$18,000	0.0%	$2.07	-23.4%	—	00175J107
—	TELLURIAN INC	15,000	$15,000	0.0%	$2.24	—	—	87968A104
MAPS	WM TECHNOLOGY INC	12,070	$11,000	0.0%	$5.50	-81.9%	—	92971A109
—	ORION ENERGY SYSTEMS INC	10,000	$9,000	0.0%	$4.86	—	—	686275108
—	TONIX PHARMACEUTICALS	40,540	$6,000	0.0%	$0.15	—	—	890260847
TRX	TRX GOLD CORP	10,000	$4,000	0.0%	$0.33	+22.3%	—	87283P109