Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	594,396	$320M	11.4%	$394.07	—	—	922908363
AAPL	APPLE INC	922,824	$231M	8.2%	$111.80	+109.8%	—	037833100
NVDA	NVIDIA CORP	1,011,200	$136M	4.8%	$93.10	+48.0%	—	67066G104
COST	COSTCO WHOLESALE CORP	119,435	$109M	3.9%	$565.51	+63.2%	—	22160K105
AMZN	AMAZON.COM INC	449,490	$98.61M	3.5%	$128.62	+59.1%	—	023135106
MSFT	MICROSOFT CORP	216,278	$91.16M	3.2%	$182.27	+131.7%	—	594918104
QQQ	INVESCO	87,370	$44.67M	1.6%	$338.45	—	—	46090E103
IVV	ISHARES	69,891	$41.14M	1.5%	$410.24	—	—	464287200
GOOGL	ALPHABET INC	177,767	$33.65M	1.2%	$113.89	+52.9%	—	02079K305
META	META PLATFORMS INC	47,126	$27.59M	1.0%	$238.71	+145.0%	—	30303M102
TSLA	TESLA INC	68,292	$27.58M	1.0%	$250.51	+28.4%	—	88160R101
SPY	SPDR S&P 500 ETF	46,958	$27.52M	1.0%	$305.91	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC	51,510	$23.35M	0.8%	$223.91	+106.2%	—	084670702
GOOG	ALPHABET INC	116,249	$22.14M	0.8%	$114.18	+53.9%	—	02079K107
JPM	JPMORGAN CHASE & CO	84,763	$20.32M	0.7%	$100.09	+127.8%	—	46625H100
HD	HOME DEPOT INC	51,400	$19.99M	0.7%	$190.99	+108.0%	—	437076102
SGOV	ISHARES	197,638	$19.83M	0.7%	$100.62	—	—	46436E718
V	VISA INC	62,348	$19.7M	0.7%	$142.92	+108.7%	—	92826C839
CVX	CHEVRON CORP	118,066	$17.1M	0.6%	$95.68	+52.1%	—	166764100
—	BLACKROCK SCIENCE &	781,202	$16.18M	0.6%	$18.90	—	—	09260K101
ABBV	ABBVIE INC	90,232	$16.03M	0.6%	$69.02	+157.0%	—	00287Y109
CGDV	CAPITAL GROUP DIVIDEND	415,998	$14.67M	0.5%	$31.46	—	—	14020W106
LLY	ELI LILLY & CO	18,200	$14.05M	0.5%	$359.10	+128.7%	—	532457108
XOM	EXXON MOBIL CORP	127,457	$13.71M	0.5%	$70.19	+60.1%	—	30231G102
NFLX	NETFLIX INC	15,357	$13.69M	0.5%	$40.79	+101.8%	—	64110L106
PLTR	PALANTIR TECHNOLOGIES	176,582	$13.36M	0.5%	$20.69	+181.5%	—	69608A108
AVGO	BROADCOM INC	57,059	$13.23M	0.5%	$146.34	+25.0%	—	11135F101
MA	MASTERCARD INC	24,926	$13.13M	0.5%	$239.22	+115.1%	—	57636Q104
VGT	VANGUARD INFORMATION	21,074	$13.1M	0.5%	$437.55	—	—	92204A702
IBM	INTL BUSINESS MACHINES	58,791	$12.92M	0.5%	$125.93	+71.8%	—	459200101
UNH	UNITEDHEALTH GROUP INC	25,372	$12.84M	0.5%	$300.06	+84.3%	—	91324P102
COWZ	PACER	217,520	$12.29M	0.4%	$48.62	—	—	69374H881
JEPI	JPMORGAN	208,285	$11.98M	0.4%	$56.33	—	—	46641Q332
PG	PROCTER & GAMBLE CO	70,313	$11.79M	0.4%	$102.33	+62.0%	—	742718109
CSCO	CISCO SYSTEMS INC	195,006	$11.54M	0.4%	$38.80	+42.7%	—	17275R102
PANW	PALO ALTO NETWORKS INC	62,182	$11.31M	0.4%	$148.45	+27.3%	—	697435105
VUG	VANGUARD	26,269	$10.78M	0.4%	$313.06	—	—	922908736
QUAL	ISHARES	59,404	$10.58M	0.4%	$148.43	—	—	46432F339
AMD	ADVANCED MICRO DEVICES	83,877	$10.13M	0.4%	$96.18	+49.6%	—	007903107
WMT	WALMART INC	106,972	$9.665M	0.3%	$52.89	+62.2%	—	931142103
CRM	SALESFORCE INC	28,898	$9.661M	0.3%	$184.03	+72.1%	—	79466L302
VTV	VANGUARD VALUE ETF	55,395	$9.378M	0.3%	$145.38	—	—	922908744
—	BLACKROCK SCIENCE &	251,243	$9.185M	0.3%	$32.19	—	—	09258G104
VTI	VANGUARD TOTAL STOCK	31,463	$9.118M	0.3%	$179.22	—	—	922908769
ORCL	ORACLE CORP	53,953	$8.991M	0.3%	$67.38	+161.0%	—	68389X105
AMGN	AMGEN INC	33,025	$8.608M	0.3%	$186.92	+53.0%	—	031162100
DIS	WALT DISNEY CO	73,903	$8.229M	0.3%	$126.11	-17.9%	—	254687106
JNJ	JOHNSON & JOHNSON	56,791	$8.213M	0.3%	$111.14	+34.6%	—	478160104
QCOM	QUALCOMM INC	52,257	$8.028M	0.3%	$83.95	+90.0%	—	747525103
MCD	MCDONALDS CORP	27,649	$8.015M	0.3%	$196.90	+47.4%	—	580135101
GOLD	A-MARK PRECIOUS METALS	275,864	$7.559M	0.3%	$28.73	+18.1%	—	00181T107
BA	BOEING COMPANY	42,526	$7.527M	0.3%	$209.27	-25.0%	—	097023105
BAC	BANK OF AMERICA CORP	170,764	$7.505M	0.3%	$23.66	+81.0%	—	060505104
NOW	SERVICENOW INC	6,980	$7.4M	0.3%	$113.51	+78.5%	—	81762P102
ISRG	INTUITIVE SURGICAL INC	14,015	$7.315M	0.3%	$300.75	+73.2%	—	46120E602
CALF	PACER	162,040	$7.131M	0.3%	$43.15	—	—	69374H857
NVO	NOVO NORDISK AS	82,711	$7.115M	0.3%	$120.46	—	—	670100205
CAT	CATERPILLAR INC	19,321	$7.009M	0.2%	$181.68	+110.1%	—	149123101
ADBE	ADOBE INC	15,621	$6.946M	0.2%	$296.34	+67.1%	—	00724F101
AXP	AMERICAN EXPRESS CO	23,003	$6.827M	0.2%	$117.64	+141.0%	—	025816109
SHV	ISHARES	61,918	$6.818M	0.2%	$110.44	—	—	464288679
CRWD	CROWDSTRIKE HOLDINGS INC	19,814	$6.78M	0.2%	$269.24	+23.5%	—	22788C105
MRK	MERCK & COMPANY INC	67,834	$6.748M	0.2%	$62.81	+57.1%	—	58933Y105
BUFD	FIRST TRUST VEST	260,880	$6.658M	0.2%	$23.83	—	—	33740U703
KO	COCA-COLA COMPANY	106,849	$6.652M	0.2%	$43.29	+45.7%	—	191216100
FVD	FIRST TRUST	148,414	$6.477M	0.2%	$37.87	—	—	33734H106
DVY	ISHARES	47,800	$6.276M	0.2%	$113.38	—	—	464287168
PEP	PEPSICO INC	40,489	$6.157M	0.2%	$111.81	+40.0%	—	713448108
—	OXFORD LANE CAP CORP	1,191,828	$6.043M	0.2%	$5.45	—	—	691543102
MINT	PIMCO ENHANCED SHORT	58,984	$5.918M	0.2%	$100.16	—	—	72201R833
SMR	NUSCALE POWER CORP	317,831	$5.699M	0.2%	$7.27	+184.0%	—	67079K100
NOBL	PROSHARES	57,017	$5.676M	0.2%	$81.61	—	—	74348A467
PPIH	PERMA PIPE INTL HOLDINGS	376,953	$5.635M	0.2%	$8.34	+74.0%	—	714167103
XLK	SECTOR TECHNOLOGY	24,134	$5.612M	0.2%	$126.24	—	—	81369Y803
IYY	ISHARES	38,676	$5.534M	0.2%	$105.62	—	—	464287846
VONG	VANGUARD RUSSELL 1000	52,824	$5.457M	0.2%	$95.03	—	—	92206C680
PFE	PFIZER INC	202,238	$5.365M	0.2%	$25.43	-1.2%	—	717081103
RDVY	FIRST TRUST	90,472	$5.351M	0.2%	$52.50	—	—	33738R506
ABT	ABBOTT LABORATORIES	46,885	$5.303M	0.2%	$74.89	+51.3%	—	002824100
NXDT	NEXPOINT	843,963	$5.148M	0.2%	$13.07	—	—	65340G205
ECC	EAGLE POINT CREDIT	567,610	$5.04M	0.2%	$10.24	—	—	269808101
JEPQ	JPMORGAN	89,222	$5.03M	0.2%	$51.88	—	—	46654Q203
VZ	VERIZON COMMUNICATIONS	124,507	$4.979M	0.2%	$36.07	+9.2%	—	92343V104
T	AT&T INC	217,336	$4.949M	0.2%	$14.79	+45.5%	—	00206R102
XLE	SECTOR ENERGY SELECT	56,592	$4.848M	0.2%	$71.22	—	—	81369Y506
GLD	SPDR GOLD TRUST	19,312	$4.676M	0.2%	$155.43	—	—	78463V107
OEF	ISHARES	15,567	$4.497M	0.2%	$246.35	—	—	464287101
SBUX	STARBUCKS CORP	49,106	$4.481M	0.2%	$64.81	+44.9%	—	855244109
RTX	RTX CORP	38,529	$4.459M	0.2%	$67.82	+74.4%	—	75513E101
GS	GOLDMAN SACHS GROUP INC	7,775	$4.452M	0.2%	$284.33	+91.6%	—	38141G104
CB	CHUBB LTD	16,064	$4.438M	0.2%	$221.89	+26.8%	—	H1467J104
TLT	ISHARES	50,195	$4.384M	0.2%	$102.37	—	—	464287432
GD	GENERAL DYNAMICS CORP	16,615	$4.378M	0.2%	$123.61	+128.1%	—	369550108
SRLN	SPDR	104,165	$4.347M	0.2%	$42.68	—	—	78467V608
LMT	LOCKHEED MARTIN CORP	8,912	$4.331M	0.2%	$290.32	+81.6%	—	539830109
NEE	NEXTERA ENERGY INC	57,671	$4.134M	0.1%	$61.59	+21.8%	—	65339F101
BKNG	BOOKING HOLDINGS INC	822	$4.082M	0.1%	$2298.16	+107.3%	—	09857L108
DE	DEERE & CO	9,427	$3.994M	0.1%	$293.71	+41.0%	—	244199105
BX	BLACKSTONE INC	23,138	$3.99M	0.1%	$65.01	+159.6%	—	09260D107
FLOT	ISHARES	78,268	$3.982M	0.1%	$51.04	—	—	46429B655
XLU	SELECT UTILITIES SELECT	51,972	$3.934M	0.1%	$61.36	—	—	81369Y886
IJR	ISHARES	33,631	$3.875M	0.1%	$94.12	—	—	464287804
DELL	DELL TECHNOLOGIES INC	33,371	$3.846M	0.1%	$121.65	+1.2%	—	24703L202
BUFR	FIRST TRUST VEST	124,809	$3.803M	0.1%	$26.91	—	—	33740F755
IWF	ISHARES	9,433	$3.788M	0.1%	$241.11	—	—	464287614
VEA	VANGUARD	79,075	$3.781M	0.1%	$47.83	—	—	921943858
VNQ	VANGUARD	42,323	$3.77M	0.1%	$87.88	—	—	922908553
SCHD	SCHWAB	136,952	$3.742M	0.1%	$41.80	—	—	808524797
LOW	LOWES COMPANIES INC	15,108	$3.729M	0.1%	$138.06	+89.4%	—	548661107
SNPS	SYNOPSYS INC	7,671	$3.723M	0.1%	$289.64	+80.5%	—	871607107
VO	VANGUARD MID CAP ETF	14,095	$3.723M	0.1%	$227.09	—	—	922908629
BIL	SPDR BLOOMBERG	40,622	$3.714M	0.1%	$91.76	—	—	78468R663
WFC	WELLS FARGO & CO	52,061	$3.657M	0.1%	$35.18	+89.5%	—	949746101
KNG	FIRST TRUST VEST	72,707	$3.651M	0.1%	$51.95	—	—	33739Q705
PULS	PGIM	72,985	$3.616M	0.1%	$49.54	—	—	69344A107
SDVY	FIRST TRUST	100,322	$3.597M	0.1%	$34.56	—	—	33741X102
UMH	UMH PROPERTIES INC	186,551	$3.522M	0.1%	$15.46	—	—	903002103
IQLT	ISHARES	94,173	$3.496M	0.1%	$33.17	—	—	46434V456
ETN	EATON CORP PLC	10,422	$3.459M	0.1%	$164.83	+110.6%	—	G29183103
XYLD	GLOBAL X	82,051	$3.438M	0.1%	$42.14	—	—	37954Y475
DIVO	AMPLIFY	84,434	$3.418M	0.1%	$36.29	—	—	032108409
DIA	SPDR DOW JONES	8,026	$3.415M	0.1%	$318.69	—	—	78467X109
MELI	MERCADOLIBRE INC	2,003	$3.406M	0.1%	$1066.59	+82.6%	—	58733R102
UNP	UNION PACIFIC CORP	14,624	$3.335M	0.1%	$164.10	+40.3%	—	907818108
C	CITIGROUP INC	46,787	$3.293M	0.1%	$46.77	+39.8%	—	172967424
TSM	TAIWAN SEMICONDUCTOR	16,648	$3.288M	0.1%	$76.12	—	—	874039100
BMY	BRISTOL MYERS SQUIBB	57,386	$3.246M	0.1%	$43.94	+19.7%	—	110122108
SMH	VANECK	13,303	$3.222M	0.1%	$197.58	—	—	92189F676
IWM	ISHARES	14,530	$3.211M	0.1%	$192.59	—	—	464287655
BLK	BLACKROCK FDG INC	3,118	$3.196M	0.1%	$991.05	0.0%	—	09290D101
VWO	VANGUARD	72,522	$3.194M	0.1%	$41.87	—	—	922042858
ULTA	ULTA BEAUTY INC	7,087	$3.082M	0.1%	$270.61	+43.2%	—	90384S303
PPA	INVESCO	26,831	$3.078M	0.1%	$102.25	—	—	46137V100
HYLS	FIRST TRUST	73,935	$3.056M	0.1%	$41.74	—	—	33738D408
ESGU	ISHARES	23,286	$3M	0.1%	$92.37	—	—	46435G425
HON	HONEYWELL INTL INC	13,258	$2.995M	0.1%	$129.67	+57.0%	—	438516106
BILS	SPDR	30,208	$2.995M	0.1%	$99.16	—	—	78468R523
CIBR	FIRST TRUST	46,978	$2.981M	0.1%	$40.35	—	—	33734X846
LULU	LULULEMON ATHLETICA INC	7,781	$2.976M	0.1%	$260.47	+25.3%	—	550021109
KKR	KKR & CO INC	19,831	$2.933M	0.1%	$66.00	+121.0%	—	48251W104
TGT	TARGET CORP	21,535	$2.911M	0.1%	$117.00	+16.8%	—	87612E106
MOAT	VANECK	31,373	$2.909M	0.1%	$71.06	—	—	92189F643
USHY	ISHARES	78,437	$2.886M	0.1%	$37.65	—	—	46435U853
IJH	ISHARES	45,610	$2.842M	0.1%	$87.72	—	—	464287507
MUB	ISHARES	26,539	$2.828M	0.1%	$108.45	—	—	464288414
MMM	3M COMPANY	21,730	$2.805M	0.1%	$108.38	+18.5%	—	88579Y101
VIG	VANGUARD	14,222	$2.785M	0.1%	$166.41	—	—	921908844
SPYD	SPDR PORTFOLIO	63,983	$2.767M	0.1%	$37.86	—	—	78468R788
USB	U S BANCORP DE	57,835	$2.766M	0.1%	$37.16	+25.5%	—	902973304
MDT	MEDTRONIC PLC	34,482	$2.754M	0.1%	$78.27	+7.1%	—	G5960L103
—	GUGGENHEIM STRATEGIC	179,695	$2.742M	0.1%	$15.41	—	—	40167F101
FPEI	FIRST TRUST	145,569	$2.722M	0.1%	$17.22	—	—	33739P855
SHOP	SHOPIFY INC	25,304	$2.691M	0.1%	$57.71	+68.5%	—	82509L107
XLV	SECTOR HEALTHCARE	19,448	$2.676M	0.1%	$110.83	—	—	81369Y209
KLAC	KLA CORP	4,212	$2.654M	0.1%	$222.12	+201.2%	—	482480100
ET	ENERGY TRANSFER	135,281	$2.65M	0.1%	$14.87	—	—	29273V100
RSP	INVESCO	15,082	$2.643M	0.1%	$167.34	—	—	46137V357
VTHR	VANGUARD RUSSELL 3000	9,896	$2.57M	0.1%	$232.94	—	—	92206C599
BKLN	INVESCO	121,535	$2.561M	0.1%	$21.22	—	—	46138G508
EXPD	EXPEDITORS INTL WASH INC	22,925	$2.539M	0.1%	$111.60	+5.2%	—	302130109
VRTX	VERTEX PHARMACEUTICALS	6,286	$2.531M	0.1%	$245.36	+88.9%	—	92532F100
EPD	ENTERPRISE PRODUCTS	80,540	$2.526M	0.1%	$26.63	—	—	293792107
QYLD	GLOBAL X	138,641	$2.526M	0.1%	$20.26	—	—	37954Y483
MSTR	MICROSTRATEGY INC CL A	8,673	$2.512M	0.1%	$151.70	+98.4%	—	594972408
TTD	TRADE DESK INC (THE)	21,363	$2.511M	0.1%	$67.57	+83.1%	—	88339J105
RITM	RITHM CAPITAL CORP	231,682	$2.509M	0.1%	$11.16	—	—	64828T201
SYK	STRYKER CORP	6,804	$2.45M	0.1%	$190.51	+92.3%	—	863667101
CMG	CHIPOTLE MEXICAN GRILL	40,363	$2.434M	0.1%	$60.85	-1.0%	—	169656105
XEL	XCEL ENERGY INC	36,054	$2.434M	0.1%	$54.19	+18.9%	—	98389B100
VRT	VERTIV HOLDINGS LLC	21,403	$2.432M	0.1%	$95.05	+24.7%	—	92537N108
YYY	AMPLIFY	211,148	$2.432M	0.1%	$12.67	—	—	032108847
TT	TRANE TECHNOLOGIES PLC	6,539	$2.415M	0.1%	$293.06	+34.3%	—	G8994E103
UBER	UBER TECHNOLOGIES INC	39,799	$2.401M	0.1%	$48.63	+46.8%	—	90353T100
VB	VANGUARD SMALL CAP ETF	9,988	$2.4M	0.1%	$183.29	—	—	922908751
DOW	DOW INC	58,912	$2.364M	0.1%	$47.80	-10.2%	—	260557103
FCNCA	FIRST CITIZENS BANCSHARE	1,108	$2.341M	0.1%	$526.29	+296.2%	—	31946M103
WM	WASTE MANAGEMENT INC	11,328	$2.286M	0.1%	$140.81	+49.9%	—	94106L109
FCX	FREEPORT MCMORAN INC	60,022	$2.286M	0.1%	$30.99	+42.1%	—	35671D857
FV	FIRST TRUST	37,978	$2.243M	0.1%	$43.48	—	—	33738R605
GE	GE AEROSPACE	13,345	$2.226M	0.1%	$56.28	+214.7%	—	369604301
GOCT	FIRST TRUST VEST	63,100	$2.208M	0.1%	$34.99	—	—	33740U695
KMI	KINDER MORGAN INC DE	79,521	$2.179M	0.1%	$14.28	+74.3%	—	49456B101
FTCS	FIRST TRUST	24,746	$2.173M	0.1%	$75.09	—	—	33733E104
SOUN	SOUNDHOUND AI INC	107,728	$2.137M	0.1%	$4.56	+111.2%	—	836100107
COP	CONOCOPHILLIPS	21,529	$2.135M	0.1%	$61.53	+66.3%	—	20825C104
ACN	ACCENTURE PLC IRELAND	6,065	$2.134M	0.1%	$236.04	+50.3%	—	G1151C101
ADP	AUTOMATIC DATA	7,275	$2.13M	0.1%	$173.54	+65.9%	—	053015103
IAU	ISHARES	42,782	$2.118M	0.1%	$38.63	—	—	464285204
—	ABRDN TOTAL DYNAMIC	249,175	$2.096M	0.1%	$8.41	—	—	00326L100
—	EATON VANCE TAX	139,709	$2.089M	0.1%	$13.17	—	—	27828N102
FISV	FISERV INC	10,099	$2.075M	0.1%	$121.77	+67.7%	—	337738108
XLF	SECTOR FINANCIAL SELECT	42,884	$2.073M	0.1%	$35.40	—	—	81369Y605
AEP	AMERICAN ELECTRIC POWER	21,901	$2.02M	0.1%	$70.06	+32.9%	—	025537101
—	LISTED	49,730	$1.998M	0.1%	$40.18	—	—	53656F680
PFF	ISHARES	63,442	$1.995M	0.1%	$36.67	—	—	464288687
TRGP	TARGA RESOURCES CORP	11,138	$1.988M	0.1%	$36.68	+377.5%	—	87612G101
WMB	WILLIAMS COS INC	36,717	$1.987M	0.1%	$30.31	+70.7%	—	969457100
SHY	ISHARES	24,078	$1.974M	0.1%	$85.16	—	—	464287457
WDC	WESTERN DIGITAL CORP	32,879	$1.961M	0.1%	$40.41	+23.9%	—	958102105
EZBC	FRANKLIN	35,725	$1.935M	0.1%	$41.81	—	—	354921108
COR	CENCORA INC	8,538	$1.918M	0.1%	$76.70	+203.9%	—	03073E105
TXN	TEXAS INSTRUMENTS INC	10,217	$1.916M	0.1%	$121.83	+58.5%	—	882508104
LMBS	FIRST TRUST	39,336	$1.914M	0.1%	$49.31	—	—	33739Q200
AFL	AFLAC INC	18,485	$1.912M	0.1%	$48.88	+117.7%	—	001055102
MU	MICRON TECHNOLOGY INC	22,641	$1.906M	0.1%	$85.92	+17.8%	—	595112103
TMO	THERMO FISHER	3,665	$1.906M	0.1%	$317.76	+72.3%	—	883556102
BIZD	VANECK	114,572	$1.905M	0.1%	$16.18	—	—	92189F411
MO	ALTRIA GROUP INC	36,113	$1.888M	0.1%	$34.56	+41.3%	—	02209S103
TJX	TJX COS INC	15,630	$1.888M	0.1%	$74.80	+57.4%	—	872540109
PSX	PHILLIPS 66	16,549	$1.885M	0.1%	$69.79	+74.8%	—	718546104
IYW	ISHARES	11,801	$1.882M	0.1%	$118.23	—	—	464287721
CI	CIGNA GROUP	6,801	$1.878M	0.1%	$266.95	+16.6%	—	125523100
INTC	INTEL CORP	93,485	$1.874M	0.1%	$36.49	-38.2%	—	458140100
GILD	GILEAD SCIENCES INC	20,158	$1.862M	0.1%	$61.17	+42.2%	—	375558103
IWD	ISHARES	9,946	$1.841M	0.1%	$128.77	—	—	464287598
UPS	UNITED PARCEL SERVICE	14,572	$1.838M	0.1%	$116.57	+4.9%	—	911312106
BSV	VANGUARD SHORT TERM	23,657	$1.828M	0.1%	$79.86	—	—	921937827
VRP	INVESCO	75,530	$1.827M	0.1%	$24.32	—	—	46138G870
DUK	DUKE ENERGY CORP	16,940	$1.825M	0.1%	$68.41	+59.0%	—	26441C204
XLI	INDUSTRIAL SELECT SECTOR	13,663	$1.8M	0.1%	$99.32	—	—	81369Y704
FDX	FEDEX CORP	6,373	$1.793M	0.1%	$201.38	+34.9%	—	31428X106
AIVC	AMPLIFY	36,832	$1.788M	0.1%	$46.82	—	—	032108573
PAYX	PAYCHEX INC	12,526	$1.756M	0.1%	$73.60	+86.6%	—	704326107
SO	SOUTHERN COMPANY	21,280	$1.752M	0.1%	$47.09	+79.5%	—	842587107
CMF	ISHARES	30,105	$1.724M	0.1%	$57.96	—	—	464288356
BND	VANGUARD TOTAL BOND	23,930	$1.721M	0.1%	$80.92	—	—	921937835
VCSH	VANGUARD SHORT TERM CORP	21,961	$1.713M	0.1%	$79.13	—	—	92206C409
NOC	NORTHROP GRUMMAN CORP	3,633	$1.705M	0.1%	$314.67	+56.7%	—	666807102
LQD	ISHARES IBOXX	15,893	$1.698M	0.1%	$124.87	—	—	464287242
DECK	DECKERS OUTDOOR CORP	8,338	$1.693M	0.1%	$128.77	+40.4%	—	243537107
RWT	REDWOOD TRUST INC	258,558	$1.688M	0.1%	$6.38	—	—	758075402
—	EATON VANCE TAX	116,468	$1.678M	0.1%	$13.41	—	—	27828Y108
GBTC	GRAYSCALE	22,621	$1.674M	0.1%	$63.17	—	—	389637109
TCAF	T ROWE PRICE	50,214	$1.671M	0.1%	$31.76	—	—	87283Q867
MDLZ	MONDELEZ INTERNATIONAL	27,827	$1.662M	0.1%	$50.70	+25.5%	—	609207105
CL	COLGATE-PALMOLIVE	18,182	$1.653M	0.1%	$63.89	+45.7%	—	194162103
GSLC	GOLDMAN SACHS ACTIVEBETA	14,168	$1.632M	0.1%	$69.68	—	—	381430503
RDVI	FIRST TRUST VEST	67,019	$1.625M	0.1%	$22.76	—	—	33738D879
PYPL	PAYPAL HOLDINGS INC	19,033	$1.624M	0.1%	$132.77	-36.8%	—	70450Y103
CME	CME GROUP INC CL A	6,961	$1.616M	0.1%	$155.89	+40.9%	—	12572Q105
—	COHEN & STEERS	67,110	$1.613M	0.1%	$23.60	—	—	19248A109
IEFA	ISHARES	22,730	$1.597M	0.1%	$67.66	—	—	46432F842
ZBRA	ZEBRA TECHNOLOGIES CORP	4,128	$1.594M	0.1%	$238.78	+62.2%	—	989207105
CTAS	CINTAS CORP	8,727	$1.594M	0.1%	$160.51	+29.8%	—	172908105
—	NUVEEN CALIFORNIA	140,233	$1.583M	0.1%	$13.84	—	—	67066Y105
SH	PROSHARES SHORT	37,325	$1.582M	0.1%	$42.38	—	—	74349Y753
FTSM	FIRST TRUST	26,445	$1.581M	0.1%	$59.47	—	—	33739Q408
—	MANITEX INTERNATIONALCHG	272,456	$1.58M	0.1%	$5.44	—	—	563420108
NKE	NIKE INC	20,864	$1.579M	0.1%	$79.16	-3.4%	—	654106103
ITW	ILLINOIS TOOL WORKS INC	6,170	$1.564M	0.1%	$149.63	+72.0%	—	452308109
SRE	SEMPRA	17,723	$1.555M	0.1%	$63.45	+32.9%	—	816851109
QTEC	FIRST TRUST	8,260	$1.555M	0.1%	$135.44	—	—	337345102
—	DOUBLELINE YIELD	98,195	$1.554M	0.1%	$15.96	—	—	25862D105
LIN	LINDE PLC	3,681	$1.541M	0.1%	$380.58	+17.9%	—	G54950103
WEC	WEC ENERGY GROUP INC	16,305	$1.533M	0.1%	$70.77	+31.9%	—	92939U106
TEL	TE CONNECTIVITY PLC	10,701	$1.53M	0.1%	$146.89	-0.1%	—	G87052109
ENB	ENBRIDGE INC	35,727	$1.516M	0.1%	$25.34	+54.7%	—	29250N105
OKE	ONEOK INC	15,102	$1.516M	0.1%	$35.18	+175.3%	—	682680103
—	ABRDN HEALTHCARE	79,860	$1.507M	0.1%	$18.72	—	—	879105104
—	RIVERNORTH FLEXIBLE	112,420	$1.506M	0.1%	$16.50	—	—	76883Y107
GRID	FIRST TRUST	12,593	$1.503M	0.1%	$88.52	—	—	33737A108
VT	VANGUARD TOTAL WORLD	12,741	$1.497M	0.1%	$75.76	—	—	922042742
—	FIRST TRUST	103,279	$1.495M	0.1%	$15.75	—	—	33741Q107
—	PROSPECT CAP CORP	15,000	$1.485M	0.1%	$107.60	—	—	74348TAT9
AMAT	APPLIED MATERIALS INC	9,122	$1.484M	0.1%	$133.06	+34.7%	—	038222105
BNOV	INNOVATOR	37,555	$1.475M	0.1%	$36.05	—	—	45782C581
CMCSA	COMCAST CORP CL A	39,205	$1.471M	0.1%	$35.64	+12.2%	—	20030N101
MSGS	MADISON SQUARE GARDEN	6,504	$1.468M	0.1%	$185.80	+20.2%	—	55825T103
ZROZ	PIMCO 25YR ZERO COUPON	21,186	$1.454M	0.1%	$79.37	—	—	72201R882
ALL	ALLSTATE CORP	7,503	$1.446M	0.1%	$107.89	+75.9%	—	020002101
AGM	FEDL AGRICULTURAL	7,330	$1.444M	0.1%	$90.24	+111.8%	—	313148306
FTNT	FORTINET INC	15,241	$1.44M	0.1%	$61.51	+44.6%	—	34959E109
APD	AIR PRODUCTS & CHEMICALS	4,959	$1.438M	0.1%	$179.10	+69.7%	—	009158106
EOG	EOG RESOURCES INC	11,706	$1.435M	0.1%	$100.11	+23.2%	—	26875P101
BOND	PIMCO ACTIVE BOND	15,812	$1.43M	0.1%	$91.59	—	—	72201R775
VEU	VANGUARD	24,802	$1.424M	0.1%	$56.27	—	—	922042775
SOXX	ISHARES	6,603	$1.423M	0.1%	$305.87	—	—	464287523
XMHQ	INVESCO	14,294	$1.408M	0.1%	$92.10	—	—	46137V472
—	VIRTUS	56,794	$1.401M	0.0%	$25.91	—	—	92838Y100
BDX	BECTON DICKINSON & CO	6,160	$1.398M	0.0%	$217.84	+3.4%	—	075887109
PFLT	PENNANTPARK FLOATING	127,492	$1.393M	0.0%	$8.04	+19.0%	—	70806A106
—	PIMCO DYNAMIC	75,777	$1.39M	0.0%	$24.60	—	—	72201Y101
PCAR	PACCAR INC	13,314	$1.385M	0.0%	$79.72	+30.3%	—	693718108
GRMN	GARMIN LTD	6,699	$1.382M	0.0%	$152.71	+26.0%	—	H2906T109
ADI	ANALOG DEVICES INC	6,498	$1.38M	0.0%	$119.38	+81.6%	—	032654105
FDN	FIRST TRUST	5,646	$1.373M	0.0%	$151.95	—	—	33733E302
OWL	BLUE OWL CAPITAL INC	58,837	$1.369M	0.0%	$18.30	+25.1%	—	09581B103
CGMU	CAPITAL GROUP	50,869	$1.369M	0.0%	$27.45	—	—	14020Y201
SLV	ISHARES	51,924	$1.367M	0.0%	$23.83	—	—	46428Q109
EFV	ISHARES	25,911	$1.36M	0.0%	$47.92	—	—	464288877
AXON	AXON ENTERPRISE INC	2,284	$1.357M	0.0%	$187.40	+190.3%	—	05464C101
GM	GENERAL MOTORS CO	25,483	$1.357M	0.0%	$42.09	+23.0%	—	37045V100
VTEC	VANGUARD	13,512	$1.345M	0.0%	$100.93	—	—	922021605
FDL	FIRST TRUST	33,350	$1.343M	0.0%	$35.68	—	—	336917109
ARCC	ARES CAPITAL CORP	61,300	$1.342M	0.0%	$10.93	+77.3%	—	04010L103
CODI	COMPASS DIVERSIFIED	57,444	$1.326M	0.0%	$18.71	+16.6%	—	20451Q104
ITOT	ISHARES	10,302	$1.325M	0.0%	$92.46	—	—	464287150
VV	VANGUARD LARGE CAP ETF	4,890	$1.319M	0.0%	$205.22	—	—	922908637
EW	EDWARDS LIFESCIENCES	17,808	$1.318M	0.0%	$83.18	-15.9%	—	28176E108
GEV	GE VERNOVA LLC	3,968	$1.305M	0.0%	$158.10	+97.3%	—	36828A101
IVE	ISHARES	6,803	$1.298M	0.0%	$157.29	—	—	464287408
SPHQ	INVESCO	19,344	$1.297M	0.0%	$62.73	—	—	46137V241
EFA	ISHARES	17,022	$1.287M	0.0%	$70.07	—	—	464287465
PM	PHILIP MORRIS INTL INC	10,685	$1.286M	0.0%	$71.21	+69.3%	—	718172109
TIP	ISHARES	12,047	$1.284M	0.0%	$118.44	—	—	464287176
EMR	EMERSON ELECTRIC CO	10,319	$1.279M	0.0%	$74.71	+59.3%	—	291011104
XLY	CONSUMER DISCRETIONARY	5,698	$1.278M	0.0%	$150.93	—	—	81369Y407
VTEB	VANGUARD	25,340	$1.27M	0.0%	$51.60	—	—	922907746
MDY	SPDR S&P MID CAP 400 ETF	2,214	$1.261M	0.0%	$375.12	—	—	78467Y107
XLG	INVESCO	25,229	$1.26M	0.0%	$43.59	—	—	46137V233
INTU	INTUIT INC	1,996	$1.254M	0.0%	$354.58	+79.0%	—	461202103
MDIV	FIRST TRUST	77,485	$1.251M	0.0%	$16.33	—	—	33738R100
XYZ	BLOCK INC	14,708	$1.25M	0.0%	$121.90	-32.7%	—	852234103
CLX	CLOROX COMPANY	7,624	$1.238M	0.0%	$128.22	+22.7%	—	189054109
—	NUVEEN CALIFORNIA	97,562	$1.233M	0.0%	$14.53	—	—	670651108
SLB	SCHLUMBERGER LTD	32,118	$1.231M	0.0%	$39.04	+3.8%	—	806857108
TMUS	T-MOBILE US INC	5,566	$1.229M	0.0%	$145.50	+53.6%	—	872590104
SHW	SHERWIN WILLIAMS CO	3,602	$1.224M	0.0%	$253.78	+45.6%	—	824348106
AWK	AMERICAN WATER WORKS	9,812	$1.221M	0.0%	$123.53	+6.3%	—	030420103
DFAC	DIMENSIONAL	35,127	$1.215M	0.0%	$23.40	—	—	25434V708
GLW	CORNING INC	25,447	$1.209M	0.0%	$34.18	+35.6%	—	219350105
PLD	PROLOGIS INC	11,433	$1.208M	0.0%	$109.24	+0.9%	—	74340W103
VST	VISTRA CORP	8,754	$1.207M	0.0%	$36.34	+279.4%	—	92840M102
GVI	ISHARES	11,570	$1.206M	0.0%	$104.08	—	—	464288612
—	NUVEEN DYNAMIC	120,023	$1.203M	0.0%	$13.88	—	—	67079X102
PAVE	GLOBAL X	29,717	$1.201M	0.0%	$32.15	—	—	37954Y673
JAAA	JANUS DETROIT	23,651	$1.199M	0.0%	$50.18	—	—	47103U845
—	NUVEEN	79,858	$1.196M	0.0%	$18.61	—	—	67074C103
MBB	ISHARES	13,014	$1.193M	0.0%	$94.94	—	—	464288588
LRCX	LAM RESEARCH CORP	16,512	$1.193M	0.0%	$74.98	0.0%	—	512807306
BRO	BROWN & BROWN INC	11,679	$1.191M	0.0%	$40.35	+162.8%	—	115236101
ESGV	VANGUARD	11,331	$1.189M	0.0%	$63.50	—	—	921910733
CSM	PROSHARES	17,941	$1.187M	0.0%	$63.51	—	—	74347R248
IDV	ISHARES	42,857	$1.173M	0.0%	$27.62	—	—	464288448
BP	BP PLC	39,583	$1.17M	0.0%	$33.29	—	—	055622104
SPHY	SPDR	49,739	$1.167M	0.0%	$22.91	—	—	78468R606
O	REALTY INCOME CORP	21,806	$1.165M	0.0%	$43.39	+25.6%	—	756109104
SPGI	S&P GLOBAL INC	2,328	$1.16M	0.0%	$358.12	+40.5%	—	78409V104
VXUS	VANGUARD	19,616	$1.156M	0.0%	$50.38	—	—	921909768
VBR	VANGUARD SMALL CAP VALUE	5,826	$1.155M	0.0%	$159.73	—	—	922908611
SCHW	SCHWAB CHARLES CORP	15,601	$1.155M	0.0%	$57.76	+27.8%	—	808513105
RY	ROYAL BANK CANADA	9,546	$1.15M	0.0%	$84.10	+46.8%	—	780087102
URI	UNITED RENTALS INC	1,623	$1.143M	0.0%	$432.79	+86.0%	—	911363109
MRVL	MARVELL TECHNOLOGY INC	10,332	$1.141M	0.0%	$61.20	+51.1%	—	573874104
SHEL	SHELL PLC	18,111	$1.135M	0.0%	$53.83	—	—	780259305
EXR	EXTRA SPACE STORAGE	7,574	$1.133M	0.0%	$85.42	+81.9%	—	30225T102
—	COHEN & STEERS	58,877	$1.132M	0.0%	$22.59	—	—	19249X108
ZS	ZSCALER INC	6,261	$1.13M	0.0%	$165.14	+17.2%	—	98980G102
IEMG	ISHARES	21,596	$1.128M	0.0%	$51.43	—	—	46434G103
APUE	TRUST FOR PROFESSIONAL	31,474	$1.126M	0.0%	$35.78	—	—	89834G729
—	PIMCO DYNAMIC INCOME	82,699	$1.124M	0.0%	$16.79	—	—	69355M107
RCL	ROYAL CARIBBEAN	4,857	$1.121M	0.0%	$104.15	+109.5%	—	V7780T103
AJG	ARTHUR J GALLAGHER &	3,947	$1.12M	0.0%	$197.78	+45.6%	—	363576109
BK	BANK NEW YORK MELLON	14,567	$1.119M	0.0%	$41.79	+80.7%	—	064058100
AIRR	FIRST TRUST	14,484	$1.116M	0.0%	$55.37	—	—	33738R704
NREF	NEXPOINT REAL ESTATE	70,846	$1.112M	0.0%	$14.31	—	—	65342V101
REGL	PROSHARES	13,770	$1.111M	0.0%	$58.56	—	—	74347B680
HYZD	WISDOMTREE	49,962	$1.111M	0.0%	$22.24	—	—	97717W430
CARR	CARRIER GLOBAL CORP	16,158	$1.103M	0.0%	$32.96	+125.7%	—	14448C104
—	BLACKROCK	68,360	$1.102M	0.0%	$21.46	—	—	09248X100
COO	COOPER COS INC	11,910	$1.095M	0.0%	$96.94	+5.1%	—	216648501
RACE	FERRARI NV	2,573	$1.093M	0.0%	$194.49	+132.0%	—	N3167Y103
KMB	KIMBERLY CLARK CORP	8,118	$1.064M	0.0%	$110.99	+17.2%	—	494368103
CGGR	CAPITAL GROUP GROWTH	28,235	$1.049M	0.0%	$24.17	—	—	14020G101
SFY	TIDAL	9,604	$1.045M	0.0%	$108.81	—	—	886364173
AER	AERCAP HOLDINGS N V	10,907	$1.044M	0.0%	$73.54	+29.3%	—	N00985106
ECL	ECOLAB INC	4,448	$1.042M	0.0%	$162.92	+50.7%	—	278865100
HSY	HERSHEY COMPANY	6,149	$1.041M	0.0%	$191.78	-9.9%	—	427866108
—	GUGGENHEIM TAXABLE	68,357	$1.039M	0.0%	$20.28	—	—	401664107
—	VIRTUS STONE HARBOR	220,394	$1.036M	0.0%	$5.28	—	—	86164T107
IWV	ISHARES	3,092	$1.033M	0.0%	$232.20	—	—	464287689
NTRS	NORTHERN TRUST CORP	10,044	$1.03M	0.0%	$77.98	+27.0%	—	665859104
ROST	ROSS STORES INC	6,747	$1.021M	0.0%	$86.15	+68.4%	—	778296103
GGG	GRACO INC	12,030	$1.014M	0.0%	$49.24	+73.0%	—	384109104
DXCM	DEXCOM INC	13,011	$1.012M	0.0%	$77.66	-4.7%	—	252131107
ONON	ON HOLDING AG	18,466	$1.011M	0.0%	$31.21	+69.7%	—	H5919C104
SMDV	PROSHARES	14,810	$1.002M	0.0%	$57.92	—	—	74347B698
DHR	DANAHER CORP	4,358	$1M	0.0%	$136.26	+79.0%	—	235851102
KR	KROGER CO	16,328	$998K	0.0%	$37.65	+52.3%	—	501044101
AGG	ISHARES	10,281	$996K	0.0%	$106.68	—	—	464287226
MORT	VANECK	93,569	$994K	0.0%	$12.88	—	—	92189F452
ROP	ROPER TECHNOLOGIES INC	1,905	$990K	0.0%	$401.79	+35.5%	—	776696106
WRB	BERKLEY W R CORP	16,875	$988K	0.0%	$45.46	+27.3%	—	084423102
SNA	SNAP ON INC	2,906	$987K	0.0%	$205.79	+59.1%	—	833034101
MET	METLIFE INC	11,850	$970K	0.0%	$50.60	+59.4%	—	59156R108
AEE	AMEREN CORP	10,876	$969K	0.0%	$82.10	+5.4%	—	023608102
ELV	ELEVANCE HEALTH INC	2,612	$963K	0.0%	$379.41	+7.9%	—	036752103
IBIT	ISHARES	18,109	$961K	0.0%	$42.92	—	—	46438F101
PMT	PENNYMAC MORTGAGE	76,125	$958K	0.0%	$14.19	—	—	70931T103
LVHI	LEGG MASON FRANKLIN	31,322	$956K	0.0%	$27.12	—	—	52468L505
CEG	CONSTELLATION ENERGY	4,252	$951K	0.0%	$123.31	+100.9%	—	21037T109
JCI	JOHNSON CONTROLS INTL	11,981	$946K	0.0%	$43.95	+80.3%	—	G51502105
—	REAVES UTILITY INCOME	29,867	$946K	0.0%	$29.51	—	—	756158101
AMLP	ALPS	19,622	$945K	0.0%	$44.00	—	—	00162Q452
TROW	PRICE T ROWE GROUP INC	8,318	$941K	0.0%	$86.40	+26.2%	—	74144T108
MPC	MARATHON PETROLEUM CORP	6,718	$937K	0.0%	$70.59	+110.8%	—	56585A102
MTBA	SIMPLIFY	18,729	$931K	0.0%	$50.97	—	—	82889N525
CSX	CSX CORP	28,834	$930K	0.0%	$30.21	+11.5%	—	126408103
CGDG	CAPITAL GROUP	31,204	$925K	0.0%	$30.18	—	—	14021L109
QQQM	INVESCO	4,384	$923K	0.0%	$149.65	—	—	46138G649
APH	AMPHENOL CORP	13,251	$920K	0.0%	$53.36	+30.0%	—	032095101
—	DOUBLELINE INCOME	72,945	$917K	0.0%	$14.58	—	—	258622109
FSK	FS KKR CAPITAL CORP	41,804	$908K	0.0%	$12.92	+36.0%	—	302635206
—	LISTED	23,246	$906K	0.0%	$39.16	—	—	53656F821
ARKK	ARK	15,967	$906K	0.0%	$76.12	—	—	00214Q104
OXY	OCCIDENTAL PETROLEUM	18,321	$905K	0.0%	$53.47	-7.9%	—	674599105
PR	PERMIAN RESOURCES CORP	62,937	$905K	0.0%	$12.33	+17.5%	—	71424F105
PNC	PNC FINANCIAL SERVICES	4,681	$903K	0.0%	$144.22	+31.3%	—	693475105
AI	C3 AI INC	26,193	$902K	0.0%	$28.48	+9.0%	—	12468P104
SPTM	SPDR PORTFOLIO	12,576	$898K	0.0%	$48.67	—	—	78464A805
VYM	VANGUARD	6,999	$893K	0.0%	$107.38	—	—	921946406
FFEB	FIRST TRUST VEST	17,820	$887K	0.0%	$38.97	—	—	33740F763
VLO	VALERO ENERGY CORP	7,240	$887K	0.0%	$74.10	+74.3%	—	91913Y100
TYL	TYLER TECHNOLOGIES INC	1,533	$884K	0.0%	$362.32	+66.8%	—	902252105
KHC	KRAFT HEINZ CO	28,719	$882K	0.0%	$33.53	-8.6%	—	500754106
IDXX	IDEXX LABORATORIES INC	2,117	$875K	0.0%	$364.60	+20.3%	—	45168D104
DVN	DEVON ENERGY CORP	26,734	$875K	0.0%	$44.84	-18.7%	—	25179M103
ACGL	ARCH CAPITAL GROUP LTD	9,471	$875K	0.0%	$76.28	+28.7%	—	G0450A105
PRM	PERIMETER SOLUTIONS INC	68,174	$871K	0.0%	$13.06	0.0%	—	71385M107
VTWO	VANGUARD RUSSELL 2000	9,702	$867K	0.0%	$86.21	—	—	92206C664
AGNC	AGNC INVESTMENT CORP	93,950	$865K	0.0%	$11.22	—	—	00123Q104
DLN	WISDOMTREE	11,092	$863K	0.0%	$76.41	—	—	97717W307
PBI	PITNEY BOWES INC	119,248	$863K	0.0%	$7.43	0.0%	—	724479100
GIS	GENERAL MILLS INC	13,495	$861K	0.0%	$54.84	+16.9%	—	370334104
EWBC	EAST WEST BANCORP INC	8,994	$861K	0.0%	$59.11	+60.5%	—	27579R104
MCK	MCKESSON CORP	1,509	$860K	0.0%	$424.11	+31.4%	—	58155Q103
F	FORD MOTOR CO	86,686	$858K	0.0%	$10.78	-8.5%	—	345370860
LNG	CHENIERE ENERGY INC	3,963	$851K	0.0%	$112.32	+80.8%	—	16411R208
HIG	HARTFORD FINANCIAL	7,732	$846K	0.0%	$70.36	+61.6%	—	416515104
BIV	VANGUARD INTERMEDIATE	11,297	$844K	0.0%	$80.67	—	—	921937819
IRM	IRON MOUNTAIN INC	8,031	$844K	0.0%	$43.81	+157.4%	—	46284V101
CGMS	CAPITAL GROUP FIXED	30,792	$840K	0.0%	$27.09	—	—	14020Y300
SIXG	DEFIANCE CONNECTIVE	17,553	$836K	0.0%	$29.54	—	—	26922A289
FUN	SIX FLAGS ENTERTAINMENT	17,258	$832K	0.0%	$45.49	-3.6%	—	83001C108
MS	MORGAN STANLEY	6,603	$830K	0.0%	$93.52	+27.8%	—	617446448
DFEB	FIRST TRUST VEST	19,341	$826K	0.0%	$28.35	—	—	33740F771
IR	INGERSOLL RAND INC	9,100	$823K	0.0%	$93.90	+5.9%	—	45687V106
CVS	CVS HEALTH CORP	18,303	$822K	0.0%	$57.87	-7.3%	—	126650100
—	BLACKROCK INNOVATION	110,138	$819K	0.0%	$10.09	—	—	09260Q108
XLC	SELECT SECTOR	8,465	$819K	0.0%	$74.15	—	—	81369Y852
CGSM	CAPITAL GROUP	31,535	$819K	0.0%	$26.10	—	—	14020Y607
—	RIVERNORTH MANAGED	54,762	$818K	0.0%	$15.53	—	—	76882M104
KREF	KKR REAL ESTATE	79,187	$800K	0.0%	$10.22	—	—	48251K100
FXL	FIRST TRUST	5,381	$799K	0.0%	$102.92	—	—	33734X176
CHKP	CHECK POINT SOFTWARE	4,246	$793K	0.0%	$137.12	+37.4%	—	M22465104
GOVT	ISHARES	34,412	$791K	0.0%	$24.95	—	—	46429B267
SPOT	SPOTIFY TECHNOLOGY SA	1,768	$791K	0.0%	$322.43	+32.8%	—	L8681T102
EFG	ISHARES	8,136	$788K	0.0%	$88.02	—	—	464288885
HDV	ISHARES CORE	7,013	$787K	0.0%	$97.99	—	—	46429B663
SJM	SMUCKER JM COMPANY	7,150	$787K	0.0%	$111.52	-1.4%	—	832696405
OHI	OMEGA HEALTHCARE	20,775	$786K	0.0%	$33.94	—	—	681936100
MGM	MGM RESORTS INTL	22,650	$785K	0.0%	$34.39	+9.9%	—	552953101
—	RIVERNORTH FLEXIBLE	52,482	$780K	0.0%	$18.69	—	—	76883H104
ANET	ARISTA NETWORKS INC	7,017	$776K	0.0%	$102.84	0.0%	—	040413205
ACWI	ISHARES	6,586	$774K	0.0%	$112.25	—	—	464288257
—	EATON VANCE LIMITED	78,728	$769K	0.0%	$12.18	—	—	27828H105
DYNF	BLACKROCK ISHARES	14,859	$762K	0.0%	$49.71	—	—	09290C103
MTUM	ISHARES	3,684	$762K	0.0%	$178.65	—	—	46432F396
ASML	ASML HOLDING NV	1,100	$762K	0.0%	$895.40	—	—	N07059210
—	LIBERTY ALL-STAR EQUITY	109,619	$762K	0.0%	$6.72	—	—	530158104
RMD	RESMED INC	3,327	$761K	0.0%	$193.05	+23.5%	—	761152107
VFMO	VANGUARD	4,592	$755K	0.0%	$162.47	—	—	921935508
COIN	COINBASE GLOBAL INC	3,034	$753K	0.0%	$98.19	+158.5%	—	19260Q107
FTEC	FIDELITY	4,063	$751K	0.0%	$141.94	—	—	316092808
DIV	GLOBAL X	41,188	$743K	0.0%	$20.76	—	—	37950E291
AMP	AMERIPRISE FINANCIAL INC	1,387	$738K	0.0%	$212.26	+148.0%	—	03076C106
YUM	YUM BRANDS INC	5,496	$737K	0.0%	$105.04	+25.9%	—	988498101
ILMN	ILLUMINA INC	5,478	$732K	0.0%	$185.40	-23.2%	—	452327109
TEAM	ATLASSIAN CORP	3,007	$732K	0.0%	$161.12	+42.1%	—	049468101
ABNB	AIRBNB INC	5,561	$731K	0.0%	$154.96	-13.1%	—	009066101
EXC	EXELON CORP	19,399	$730K	0.0%	$32.19	+15.8%	—	30161N101
IWR	ISHARES	8,243	$729K	0.0%	$88.44	—	—	464287499
SPG	SIMON PROPERTY GROUP	4,225	$728K	0.0%	$95.62	+73.2%	—	828806109
PH	PARKER-HANNIFIN CORP	1,144	$727K	0.0%	$378.63	+73.0%	—	701094104
IYG	ISHARES	9,301	$724K	0.0%	$88.88	—	—	464287770
XLP	SECTOR CONSUMER STAPLES	9,187	$722K	0.0%	$65.32	—	—	81369Y308
GDX	VANECK	21,283	$722K	0.0%	$32.05	—	—	92189F106
CPRT	COPART INC	12,561	$721K	0.0%	$42.80	+33.0%	—	217204106
IGLB	ISHARES	14,538	$718K	0.0%	$49.18	—	—	464289511
ROK	ROCKWELL AUTOMATION INC	2,500	$714K	0.0%	$216.48	+27.5%	—	773903109
TOL	TOLL BROTHERS INC	5,646	$711K	0.0%	$98.30	+51.1%	—	889478103
INDA	ISHARES	13,513	$711K	0.0%	$47.09	—	—	46429B598
VBK	VANGUARD SMALL CAP	2,536	$710K	0.0%	$268.69	—	—	922908595
CCL	CARNIVAL CORP PAIRED CTF	28,433	$709K	0.0%	$17.60	+33.0%	—	143658300
EME	EMCOR GROUP INC	1,562	$709K	0.0%	$350.39	+34.8%	—	29084Q100
GWW	GRAINGER W W INC	671	$707K	0.0%	$289.11	+286.0%	—	384802104
MAS	MASCO CORP	9,723	$706K	0.0%	$56.28	+39.3%	—	574599106
SDY	SPDR SERIES TRUST	5,344	$706K	0.0%	$116.25	—	—	78464A763
IMAX	IMAX CORP	27,505	$704K	0.0%	$15.76	+49.2%	—	45245E109
TDIV	FIRST TRUST	8,921	$700K	0.0%	$61.97	—	—	33738R118
NJR	NEW JERSEY RESOURCES	15,002	$700K	0.0%	$37.51	+20.5%	—	646025106
ZTS	ZOETIS INC CL A	4,278	$697K	0.0%	$130.97	+34.6%	—	98978V103
SLRC	SLR INVESTMENT CORP	42,983	$695K	0.0%	$11.45	+23.1%	—	83413U100
LHX	L3HARRIS TECHNOLOGIES	3,302	$694K	0.0%	$185.89	+26.2%	—	502431109
VCIT	VANGUARD INTERMEDIATE	8,620	$692K	0.0%	$81.68	—	—	92206C870
MAR	MARRIOTT INTL INC	2,473	$690K	0.0%	$195.00	+39.3%	—	571903202
HYG	ISHARES IBOXX $	8,763	$689K	0.0%	$80.34	—	—	464288513
DCI	DONALDSON CO INC	10,220	$688K	0.0%	$53.37	+35.3%	—	257651109
—	THORNBURG INCOME BUILDER	42,171	$687K	0.0%	$15.12	—	—	885213108
MDB	MONGODB INC	2,945	$686K	0.0%	$324.41	-13.0%	—	60937P106
—	DISCOVER FINANCIAL	3,960	$686K	0.0%	$63.46	—	—	254709108
QQQJ	INVESCO	22,135	$684K	0.0%	$24.98	—	—	46138G631
PWR	QUANTA SERVICES INC	2,149	$679K	0.0%	$299.13	+7.4%	—	74762E102
MFC	MANULIFE FINANCIAL CORP	22,031	$677K	0.0%	$19.73	+57.0%	—	56501R106
HUM	HUMANA INC	2,663	$676K	0.0%	$403.01	-34.6%	—	444859102
—	PIMCO ACCESS INCOME	44,121	$673K	0.0%	$15.73	—	—	72203T100
IHF	ISHARES	14,030	$673K	0.0%	$108.61	—	—	464288828
LGLV	SPDR SSGA U S	4,058	$670K	0.0%	$137.96	—	—	78468R804
FTQI	FIRST TRUST	31,759	$661K	0.0%	$20.44	—	—	33738R407
TLTW	ISHARES	28,051	$660K	0.0%	$26.08	—	—	46436E338
—	BLACKROCK ESG CAPITAL	40,164	$659K	0.0%	$14.46	—	—	09262F100
PPL	PPL CORP	20,309	$659K	0.0%	$25.37	+25.0%	—	69351T106
BNDX	VANGUARD TOTAL INTL BOND	13,337	$654K	0.0%	$50.91	—	—	92203J407
—	WELLS FARGO & COMPANY	547	$653K	0.0%	$1211.63	—	—	949746804
HACK	AMPLIFY	8,747	$652K	0.0%	$64.47	—	—	032108664
BBBY	BEYOND INC	132,023	$651K	0.0%	$8.39	-16.6%	—	690370101
EQNR	EQUINOR ASA	27,344	$648K	0.0%	$26.25	—	—	29446M102
FLXR	TCW	16,668	$645K	0.0%	$39.79	—	—	29287L700
DGRW	WISDOMTREE	7,925	$641K	0.0%	$67.63	—	—	97717X669
TTC	TORO CO	7,986	$640K	0.0%	$85.78	-2.3%	—	891092108
—	PIMCO	24,500	$640K	0.0%	$15.34	—	—	69346N107
CIVI	CIVITAS RESOURCES INC	13,912	$638K	0.0%	$51.52	-10.0%	—	17888H103
ALB	ALBEMARLE CORP	7,380	$635K	0.0%	$126.57	-23.2%	—	012653101
AVUV	AVANTIS	6,563	$634K	0.0%	$91.80	—	—	025072877
EIX	EDISON INTL	7,922	$633K	0.0%	$66.24	+19.1%	—	281020107
KRP	KIMBELL ROYALTY PARTNERS	38,930	$632K	0.0%	$15.25	—	—	49435R102
—	GABELLI EQUITY TRUST INC	116,791	$628K	0.0%	$5.86	—	—	362397101
GBDC	GOLUB CAPITAL BDC INC	41,381	$627K	0.0%	$9.87	+35.9%	—	38173M102
ESGE	ISHARES	18,668	$623K	0.0%	$29.93	—	—	46434G863
SYY	SYSCO CORP	8,139	$622K	0.0%	$57.05	+29.6%	—	871829107
SMG	SCOTTS MIRACLE-GRO CO	9,360	$621K	0.0%	$59.13	+25.9%	—	810186106
NU	NU HOLDINGS LTD	59,946	$621K	0.0%	$12.41	+7.1%	—	G6683N103
TRV	TRAVELERS COS INC	2,564	$618K	0.0%	$175.42	+39.6%	—	89417E109
ED	CONSOLIDATED EDISON INC	6,931	$618K	0.0%	$84.19	+12.6%	—	209115104
HSBC	HSBC HOLDINGS PLC	12,472	$617K	0.0%	$34.38	—	—	404280406
ITA	ISHARES U S	4,230	$615K	0.0%	$116.99	—	—	464288760
TIPZ	PIMCO BROAD U S TIPS	11,826	$613K	0.0%	$53.94	—	—	72201R403
PEGA	PEGASYSTEMS INC	6,566	$612K	0.0%	$26.51	+61.4%	—	705573103
APCB	TRUST FOR PROFESSIONAL	21,080	$611K	0.0%	$28.98	—	—	89834G752
CZR	CAESARS ENTERTAINMENT	18,297	$611K	0.0%	$37.69	+5.0%	—	12769G100
HPQ	HP INC	18,568	$606K	0.0%	$24.06	+42.1%	—	40434L105
WDAY	WORKDAY INC	2,346	$605K	0.0%	$223.66	+14.2%	—	98138H101
VHT	VANGUARD	2,378	$603K	0.0%	$204.72	—	—	92204A504
AIG	AMERICAN INTL GROUP INC	8,278	$603K	0.0%	$51.40	+42.6%	—	026874784
REGN	REGENERON	843	$600K	0.0%	$706.12	+18.2%	—	75886F107
SUN	SUNOCO LTD PARTNERSHIP	11,674	$600K	0.0%	$41.68	—	—	86765K109
PEG	PUBLIC SERVICE	7,082	$598K	0.0%	$67.05	+27.2%	—	744573106
FIXD	FIRST TRUST	13,921	$598K	0.0%	$43.59	—	—	33740F805
DTEC	ALPS DISRUPTIVE	13,165	$597K	0.0%	$42.18	—	—	00162Q478
PHM	PULTEGROUP INC	5,475	$596K	0.0%	$79.40	+62.0%	—	745867101
SWK	STANLEY BLACK & DECKER	7,408	$595K	0.0%	$89.14	-1.2%	—	854502101
OTIS	OTIS WORLDWIDE CORP	6,427	$595K	0.0%	$69.95	+40.5%	—	68902V107
XBI	SPDR SERIES TRUST	6,582	$593K	0.0%	$93.94	—	—	78464A870
VLUE	ISHARES	5,619	$593K	0.0%	$98.37	—	—	46432F388
BF/B	BROWN-FORMAN CORP CL B	15,559	$591K	0.0%	$42.82	-0.7%	—	115637209
VAW	VANGUARD MATERIALS ETF	3,148	$591K	0.0%	$177.72	—	—	92204A801
BBLU	EA	44,937	$586K	0.0%	$12.93	—	—	02072L714
BROS	DUTCH BROS INC	11,127	$583K	0.0%	$33.94	+30.0%	—	26701L100
D	DOMINION ENERGY INC	10,760	$580K	0.0%	$51.48	+5.0%	—	25746U109
AOS	A O SMITH	8,455	$577K	0.0%	$81.50	-9.1%	—	831865209
COF	CAPITAL ONE	3,217	$574K	0.0%	$105.07	+62.4%	—	14040H105
—	NUVEEN PFD & INCOME	72,874	$573K	0.0%	$7.61	—	—	67073B106
IJJ	ISHARES	4,573	$571K	0.0%	$102.54	—	—	464287705
IOO	ISHARES	5,607	$565K	0.0%	$91.77	—	—	464287572
BUFQ	FIRST TRUST VEST	17,905	$563K	0.0%	$28.37	—	—	33740U752
NDSN	NORDSON CORP	2,683	$561K	0.0%	$156.03	+55.5%	—	655663102
PGR	PROGRESSIVE CORP OH	2,332	$559K	0.0%	$160.71	+44.3%	—	743315103
SPLV	INVESCO	7,974	$558K	0.0%	$57.28	—	—	46138E354
FIW	FIRST TRUST	5,441	$555K	0.0%	$92.14	—	—	33733B100
CAH	CARDINAL HEALTH INC	4,650	$550K	0.0%	$114.81	0.0%	—	14149Y108
CGUS	CAPITAL GROUP CORE	15,730	$550K	0.0%	$26.74	—	—	14020V108
WPM	WHEATON PRECIOUS METALS	9,730	$547K	0.0%	$34.80	+77.0%	—	962879102
IEF	ISHARES	5,905	$546K	0.0%	$95.95	—	—	464287440
PAA	PLAINS ALL AMERICAN	31,945	$546K	0.0%	$13.66	—	—	726503105
USMV	ISHARES	6,126	$544K	0.0%	$67.27	—	—	46429B697
DLR	DIGITAL REALTY	3,064	$543K	0.0%	$135.68	+26.2%	—	253868103
EMXC	ISHARES	9,785	$543K	0.0%	$57.79	—	—	46434G764
LBTYA	LIBERTY GLOBAL LTD	42,336	$540K	0.0%	$10.55	+12.1%	—	G61188101
DDOG	DATADOG INC	3,758	$537K	0.0%	$92.87	+47.9%	—	23804L103
IHI	ISHARES	9,150	$534K	0.0%	$86.38	—	—	464288810
—	NUVEEN NASDAQ 100	19,751	$534K	0.0%	$26.17	—	—	670699107
IVW	ISHARES	5,264	$534K	0.0%	$82.51	—	—	464287309
IBB	ISHARES	4,030	$533K	0.0%	$144.49	—	—	464287556
HYIN	WISDOMTREE	29,694	$533K	0.0%	$18.38	—	—	97717Y626
FPE	FIRST TRUST	30,135	$533K	0.0%	$19.25	—	—	33739E108
FSLR	FIRST SOLAR INC	3,010	$530K	0.0%	$130.33	+52.7%	—	336433107
NEM	NEWMONT CORP	14,229	$530K	0.0%	$41.31	+8.1%	—	651639106
TPR	TAPESTRY INC	8,077	$528K	0.0%	$37.31	+43.4%	—	876030107
PBJ	INVESCO	11,319	$526K	0.0%	$40.70	—	—	46137V753
AVDE	AVANTIS	8,564	$526K	0.0%	$63.17	—	—	025072703
NLY	ANNALY CAPITAL	28,698	$525K	0.0%	$17.24	—	—	035710839
CLH	CLEAN HARBORS INC	2,279	$524K	0.0%	$137.25	+81.0%	—	184496107
PFLD	ETF SER SOLUTIONS	25,425	$523K	0.0%	$22.31	—	—	26922A198
APIE	TRUST FOR PROFESSIONAL	18,638	$522K	0.0%	$28.01	—	—	89834G737
BOTZ	GLOBAL X	16,271	$520K	0.0%	$25.74	—	—	37954Y715
—	LISTED	15,136	$520K	0.0%	$31.95	—	—	53656F755
OBDC	BLUE OWL CAPITAL CORP	34,313	$519K	0.0%	$10.14	+29.2%	—	69121K104
VGIT	VANGUARD INTERMEDIATE	8,944	$519K	0.0%	$58.41	—	—	92206C706
IHAK	ISHARES	10,593	$517K	0.0%	$41.45	—	—	46435U135
—	RIVERNORTH DOUBLELINE	61,778	$515K	0.0%	$9.39	—	—	76882G107
—	NYLI MACKAY	34,507	$515K	0.0%	$16.24	—	—	56064K100
SCHI	SCHWAB	23,181	$512K	0.0%	$38.37	—	—	808524698
MTB	M&T BANK CORP	2,719	$511K	0.0%	$123.62	+55.4%	—	55261F104
EPR	EPR PROPERTIES	11,535	$511K	0.0%	$44.30	—	—	26884U109
SNY	SANOFI	10,566	$510K	0.0%	$47.26	—	—	80105N105
—	BLACKROCK MUNIHOLDINGS	47,900	$509K	0.0%	$11.90	—	—	09254L107
WY	WEYERHAEUSER CO	18,048	$508K	0.0%	$26.70	+12.6%	—	962166104
NSC	NORFOLK SOUTHERN CORP	2,165	$508K	0.0%	$147.94	+67.9%	—	655844108
APO	APOLLO GLOBAL MANAGEMENT	3,048	$503K	0.0%	$79.26	+96.8%	—	03769M106
SPAB	SPDR	20,059	$501K	0.0%	$25.92	—	—	78464A649
DBMF	LITMAN GREGORY	19,124	$500K	0.0%	$28.08	—	—	53700T827
TFC	TRUIST FINANCIAL CORP	11,475	$498K	0.0%	$42.32	0.0%	—	89832Q109
—	BLACKROCK ENHANCED	24,791	$498K	0.0%	$19.52	—	—	09256A109
CVLG	COVENANT LOGISTICS GROUP	9,066	$494K	0.0%	$11.28	+140.5%	—	22284P105
HUBB	HUBBELL INC	1,176	$493K	0.0%	$311.48	+41.1%	—	443510607
TRAK	REPOSITRAK INC	22,285	$493K	0.0%	$10.31	+105.3%	—	700215304
KVUE	KENVUE INC	22,991	$491K	0.0%	$19.37	+11.9%	—	49177J102
JGRO	JPMORGAN	6,034	$489K	0.0%	$76.27	—	—	46654Q609
CBOE	CBOE GLOBAL MARKETS INC	2,496	$488K	0.0%	$176.14	+16.0%	—	12503M108
DAL	DELTA AIRLINES INC	8,056	$487K	0.0%	$44.38	+31.4%	—	247361702
BUCK	SIMPLIFY	19,803	$486K	0.0%	$24.54	—	—	82889N640
ADM	ARCHER DANIELS MIDLAND	9,584	$484K	0.0%	$64.56	-19.8%	—	039483102
—	BANK AMERICA CORP	397	$484K	0.0%	$1208.20	—	—	060505682
OUSA	ALPS OSHARES U S	9,062	$481K	0.0%	$38.05	—	—	00162Q387
—	SABA CAPITAL INCOME &	62,954	$480K	0.0%	$7.25	—	—	78518H202
VXF	VANGUARD	2,514	$478K	0.0%	$142.16	—	—	922908652
MSI	MOTOROLA SOLUTIONS INC	1,033	$477K	0.0%	$296.96	+57.8%	—	620076307
IUSB	ISHARES	10,526	$476K	0.0%	$49.88	—	—	46434V613
PII	POLARIS INC	8,255	$476K	0.0%	$90.81	-23.4%	—	731068102
—	NUVEEN NEW JERSEY	38,965	$474K	0.0%	$14.39	—	—	67069Y102
FANG	DIAMONDBACK ENERGY INC	2,894	$474K	0.0%	$110.26	+55.0%	—	25278X109
KMX	CARMAX INC	5,776	$472K	0.0%	$69.98	+12.2%	—	143130102
MFIC	MIDCAP FINANCIAL	34,881	$471K	0.0%	$11.83	-0.3%	—	03761U502
HAL	HALLIBURTON COMPANY	17,329	$471K	0.0%	$25.22	+12.1%	—	406216101
TEVA	TEVA PHARMACEUTICAL INDS	21,297	$469K	0.0%	$16.99	—	—	881624209
SHM	SPDR NUVEEN	9,874	$468K	0.0%	$48.28	—	—	78468R739
—	NUVEEN	25,306	$461K	0.0%	$18.18	—	—	67080R102
CWB	SPDR BLOOMBERG	5,907	$460K	0.0%	$77.87	—	—	78464A359
BHP	BHP GROUP LTD	9,400	$459K	0.0%	$57.45	—	—	088606108
FCG	FIRST TRUST	18,592	$458K	0.0%	$22.85	—	—	33733E807
IXUS	ISHARES	6,918	$458K	0.0%	$67.28	—	—	46432F834
PHYS	SPROTT PHYSICAL GOLD	22,701	$457K	0.0%	$16.79	—	—	85207H104
MOD	MODINE MANUFACTURING	3,939	$457K	0.0%	$78.97	+62.9%	—	607828100
AMT	AMERICAN TOWER CORP NEW	2,483	$455K	0.0%	$175.33	+13.1%	—	03027X100
ADSK	AUTODESK INC	1,525	$451K	0.0%	$226.32	+30.5%	—	052769106
SCHB	SCHWAB	19,828	$450K	0.0%	$44.72	—	—	808524102
SCHO	SCHWAB	18,683	$450K	0.0%	$37.96	—	—	808524862
CRPT	FIRST TRUST	26,957	$450K	0.0%	$8.84	—	—	33740F540
PBA	PEMBINA PIPELINE CORP	12,149	$449K	0.0%	$27.37	+43.6%	—	706327103
IGIB	ISHARES	8,708	$449K	0.0%	$55.33	—	—	464288638
IYH	ISHARES	7,687	$448K	0.0%	$102.74	—	—	464287762
EQIX	EQUINIX INC	475	$448K	0.0%	$752.29	+19.3%	—	29444U700
LTC	LTC PROPERTIES INC	12,920	$446K	0.0%	$35.35	—	—	502175102
ICVT	ISHARES	5,222	$444K	0.0%	$79.83	—	—	46435G102
VSS	VANGUARD	3,881	$444K	0.0%	$109.90	—	—	922042718
XLB	SECTOR MATERIALS SELECT	5,252	$442K	0.0%	$81.46	—	—	81369Y100
RIO	RIO TINTO PLC	7,465	$439K	0.0%	$69.23	—	—	767204100
—	NUVEEN MUNICIPAL VALUE	51,106	$439K	0.0%	$9.72	—	—	670928100
UAL	UNITED AIRLINES HOLDINGS	4,504	$437K	0.0%	$43.84	+92.8%	—	910047109
—	DOUBLELINE OPPORTUNISTIC	28,118	$436K	0.0%	$15.37	—	—	258623107
PRU	PRUDENTIAL FINANCIAL INC	3,658	$434K	0.0%	$75.40	+54.8%	—	744320102
SNOW	SNOWFLAKE INC	2,800	$432K	0.0%	$187.14	-24.8%	—	833445109
SFLR	INNOVATOR	13,135	$429K	0.0%	$32.66	—	—	45783Y673
PSA	PUBLIC STORAGE INC	1,428	$428K	0.0%	$269.62	+17.2%	—	74460D109
—	FLAHERTY & CRUMRINE	27,441	$426K	0.0%	$18.01	—	—	338478100
ASO	ACADEMY SPORTS &	7,370	$424K	0.0%	$40.53	+28.6%	—	00402L107
TDTT	FLEXSHARES IBOXX	17,981	$424K	0.0%	$23.73	—	—	33939L506
—	BROOKFIELD REAL ASSETS	31,772	$423K	0.0%	$17.57	—	—	112830104
SGOL	ABERDEEN	16,834	$422K	0.0%	$18.68	—	—	00326A104
—	CALAMOS STRATEGIC TOTAL	23,740	$420K	0.0%	$12.84	—	—	128125101
GEHC	GE HEALTHCARE	5,378	$420K	0.0%	$74.68	+13.6%	—	36266G107
HWM	HOWMET AEROSPACE INC	3,826	$418K	0.0%	$82.31	+32.6%	—	443201108
BOXX	EA	3,759	$415K	0.0%	$108.13	—	—	02072L565
—	NUVEEN FLOATING RATE	46,521	$415K	0.0%	$9.08	—	—	67072T108
JPST	JPMORGAN	8,197	$413K	0.0%	$50.38	—	—	46641Q837
VDC	VANGUARD	1,956	$413K	0.0%	$162.68	—	—	92204A207
SLP	SIMULATIONS PLUS INC	14,754	$411K	0.0%	$59.07	-48.5%	—	829214105
FELG	FIDELITY	11,634	$411K	0.0%	$34.11	—	—	31609A305
TTWO	TAKE-TWO INTERACTIVE	2,218	$408K	0.0%	$152.27	+13.9%	—	874054109
VIOO	VANGUARD S&P SMALL CAP	3,848	$408K	0.0%	$100.09	—	—	921932828
—	ROYCE SMALL CAP TRUST	25,755	$407K	0.0%	$14.71	—	—	780910105
BRK/A	BERKSHIRE HATHAWAY INC	5	$405K	0.0%	$663906.25	+4.3%	—	084670108
IJS	ISHARES	3,717	$404K	0.0%	$99.66	—	—	464287879
—	KKR INCOME OPPORTUNITIES	30,135	$403K	0.0%	$12.53	—	—	48249T106
VCR	VANGUARD	1,068	$401K	0.0%	$254.79	—	—	92204A108
ORLY	O REILLY AUTOMOTIVE INC	338	$401K	0.0%	$70.07	+15.1%	—	67103H107
AB	ALLIANCEBERNSTEIN	10,770	$399K	0.0%	$33.35	—	—	01881G106
WTM	WHITE MOUNTAINS	205	$399K	0.0%	$1771.64	+6.6%	—	G9618E107
UCON	FIRST TRUST	16,047	$396K	0.0%	$24.51	—	—	33740F888
IWP	ISHARES	3,125	$396K	0.0%	$126.72	—	—	464287481
CMI	CUMMINS INC	1,134	$395K	0.0%	$229.05	+49.9%	—	231021106
IGV	ISHARES	3,932	$394K	0.0%	$139.37	—	—	464287515
AZN	ASTRAZENECA PLC	5,999	$393K	0.0%	$60.14	—	—	046353108
IPAY	AMPLIFY	6,767	$392K	0.0%	$52.63	—	—	032108656
LNT	ALLIANT ENERGY CORP	6,631	$392K	0.0%	$45.87	+27.3%	—	018802108
IDCC	INTERDIGITAL INC	2,021	$392K	0.0%	$92.54	+88.9%	—	45867G101
HYGW	ISHARES	12,300	$391K	0.0%	$33.29	—	—	46436E320
EZPW	EZCORP INC	31,882	$390K	0.0%	$8.55	+38.8%	—	302301106
UNM	UNUM GROUP	5,346	$390K	0.0%	$68.94	0.0%	—	91529Y106
RYLD	GLOBAL X	23,840	$390K	0.0%	$20.23	—	—	37954Y459
AON	AON PLC	1,085	$390K	0.0%	$249.10	+46.6%	—	G0403H108
KNSL	KINSALE CAPITAL GROUP	836	$389K	0.0%	$328.57	+43.9%	—	49714P108
FAPR	FIRST TRUST VEST	9,421	$389K	0.0%	$29.75	—	—	33740U885
HWKN	HAWKINS INC	3,164	$388K	0.0%	$117.33	+7.5%	—	420261109
VTRS	VIATRIS INC	31,017	$386K	0.0%	$10.58	+10.0%	—	92556V106
SUB	ISHARES	3,654	$385K	0.0%	$105.80	—	—	464288158
NXPI	NXP SEMICONDUCTORS N V	1,847	$384K	0.0%	$180.28	+23.4%	—	N6596X109
—	LIBERTY ALL STAR GRWTH	67,906	$384K	0.0%	$5.55	—	—	529900102
—	ABRDN HEALTHCARE	23,938	$384K	0.0%	$20.95	—	—	87911J103
JQUA	JPMORGAN	6,683	$383K	0.0%	$56.58	—	—	46641Q761
IWB	ISHARES	1,179	$380K	0.0%	$233.06	—	—	464287622
STIP	ISHARES	3,772	$379K	0.0%	$100.67	—	—	46429B747
—	NUVEEN DOW 30 DYNAMIC	25,150	$379K	0.0%	$15.64	—	—	67075F105
—	SUNRISE COMMUNICATIONS	8,785	$378K	0.0%	$43.03	—	—	867975104
GTLS	CHART INDUSTRIES INC	1,970	$376K	0.0%	$160.66	0.0%	—	16115Q308
—	EATON VANCE TAX	46,070	$376K	0.0%	$8.64	—	—	27829F108
ES	EVERSOURCE ENERGY	6,524	$375K	0.0%	$63.55	-7.4%	—	30040W108
FDS	FACTSET RESEARCH SYSTEMS	779	$374K	0.0%	$455.65	+2.9%	—	303075105
FDEC	FIRST TRUST VEST	8,362	$373K	0.0%	$36.95	—	—	33740U505
DNOV	FIRST TRUST VEST	8,700	$373K	0.0%	$31.71	—	—	33740F839
MGK	VANGUARD	1,087	$373K	0.0%	$316.37	—	—	921910816
STZ	CONSTELLATION BRANDS	1,688	$373K	0.0%	$193.53	+19.5%	—	21036P108
CMA	COMERICA INC	6,015	$372K	0.0%	$54.54	+13.2%	—	200340107
AAON	AAON INC	3,150	$371K	0.0%	$121.98	0.0%	—	000360206
IGSB	ISHARES	7,156	$370K	0.0%	$52.34	—	—	464288646
STX	SEAGATE TECHNOLOGY	4,275	$369K	0.0%	$71.62	+37.0%	—	G7997R103
RIVN	RIVIAN AUTOMOTIVE INC	27,749	$369K	0.0%	$26.18	-56.0%	—	76954A103
RDDT	REDDIT INC	2,254	$368K	0.0%	$123.45	0.0%	—	75734B100
AIT	APPLIED INDUSTRIAL TECH	1,534	$367K	0.0%	$202.30	+22.1%	—	03820C105
IJT	ISHARES	2,710	$367K	0.0%	$125.12	—	—	464287887
MPLX	MPLX	7,608	$364K	0.0%	$47.84	—	—	55336V100
—	JOHN HANCOCK PREFERRED	24,210	$364K	0.0%	$18.21	—	—	41021P103
STWD	STARWOOD PROPERTY TRUST	19,203	$364K	0.0%	$20.11	—	—	85571B105
LCTU	BLACKROCK	5,680	$364K	0.0%	$47.88	—	—	09290C509
HDUS	LATTICE STRATEGIES TR	6,452	$364K	0.0%	$43.02	—	—	518416870
DFAT	DIMENSIONAL	6,516	$363K	0.0%	$40.94	—	—	25434V609
SIMO	SILICON MOTION	6,709	$363K	0.0%	$61.08	—	—	82706C108
ABR	ARBOR REALTY TRUST INC	26,140	$362K	0.0%	$14.63	—	—	038923108
DGICA	DONEGAL GROUP INC	23,395	$362K	0.0%	$13.08	+12.5%	—	257701201
FTSL	FIRST TRUST	7,807	$361K	0.0%	$46.94	—	—	33738D309
—	HANCOCK JOHN PREFERRED	21,800	$361K	0.0%	$17.82	—	—	41013X106
PDEC	INNOVATOR	9,387	$361K	0.0%	$32.84	—	—	45782C540
DXJ	WISDOMTREE	3,271	$361K	0.0%	$79.88	—	—	97717W851
—	WESTERN ASSET	25,276	$360K	0.0%	$12.97	—	—	95790K109
—	XAI OCTAGON FLOATING	53,770	$357K	0.0%	$8.50	—	—	98400T106
RBLX	ROBLOX CORP	6,175	$357K	0.0%	$50.32	0.0%	—	771049103
CDW	CDW CORP	2,047	$356K	0.0%	$163.79	+16.6%	—	12514G108
AZO	AUTOZONE INC	111	$355K	0.0%	$3166.27	0.0%	—	053332102
EAGG	ISHARES	7,631	$354K	0.0%	$47.09	—	—	46435U549
SPYM	SPDR PORTFOLIO	5,127	$353K	0.0%	$56.64	—	—	78464A854
MARB	FIRST TRUST	17,775	$353K	0.0%	$19.80	—	—	33740J203
PRGS	PROGRESS SOFTWARE CORP	5,397	$352K	0.0%	$59.96	+11.4%	—	743312100
LPX	LOUISIANA PACIFIC CORP	3,383	$350K	0.0%	$59.73	+82.1%	—	546347105
PHO	INVESCO	5,313	$350K	0.0%	$47.34	—	—	46137V142
PNW	PINNACLE WEST CAPITAL	4,122	$349K	0.0%	$50.43	+68.5%	—	723484101
CSL	CARLISLE COMPANIES INC	945	$349K	0.0%	$250.20	+71.6%	—	142339100
ETHE	GRAYSCALE ETHEREUM TR	12,367	$347K	0.0%	$21.91	—	—	389638107
GNRC	GENERAC HOLDINGS INC	2,235	$347K	0.0%	$123.55	+39.8%	—	368736104
SCCO	SOUTHERN COPPER CORP DEL	3,795	$346K	0.0%	$67.55	+45.2%	—	84265V105
JPMB	JPMORGAN	9,094	$346K	0.0%	$39.95	—	—	46641Q746
CMS	CMS ENERGY CORP	5,196	$346K	0.0%	$57.40	+15.9%	—	125896100
XMMO	INVESCO	2,804	$346K	0.0%	$115.99	—	—	46137V464
KOCT	INNOVATOR	11,300	$345K	0.0%	$30.53	—	—	45782C599
IWS	ISHARES	2,656	$343K	0.0%	$129.14	—	—	464287473
—	GABELLI DIVIDEND &	14,211	$343K	0.0%	$21.73	—	—	36242H104
BLDR	BUILDERS FIRSTSOURCE INC	2,386	$341K	0.0%	$102.93	+71.9%	—	12008R107
DD	DUPONT DE NEMOURS INC	4,464	$340K	0.0%	$26.22	+29.1%	—	26614N102
—	NUVEEN PENNSYLVANIA	30,222	$338K	0.0%	$14.27	—	—	670972108
PNRG	PRIME ENERGY RESOURCES	1,533	$337K	0.0%	$57.56	+214.3%	—	74158E104
—	GUGGENHEIM ACTIVE	22,658	$337K	0.0%	$14.75	—	—	40170T106
SIRI	SIRIUS XM HOLDINGS INC	14,739	$336K	0.0%	$25.50	0.0%	—	829933100
EAT	BRINKER INTL INC	2,529	$335K	0.0%	$112.55	0.0%	—	109641100
HASI	HA	12,479	$335K	0.0%	$21.18	+37.4%	—	41068X100
ARES	ARES MANAGEMENT CORP	1,881	$333K	0.0%	$78.74	+110.0%	—	03990B101
ALK	ALASKA AIR GROUP INC	5,105	$331K	0.0%	$52.57	0.0%	—	011659109
—	BLACKROCK FLOATING RATE	23,902	$329K	0.0%	$13.25	—	—	09255X100
—	FLAHERTY & CRUMRINE	16,500	$329K	0.0%	$25.99	—	—	33848W106
SFM	SPROUTS FARMERS MARKET	2,591	$329K	0.0%	$100.19	+32.7%	—	85208M102
ARM	ARM HOLDINGS PLC	2,662	$328K	0.0%	$126.55	—	—	042068205
VFH	VANGUARD	2,781	$328K	0.0%	$69.09	—	—	92204A405
PGF	INVESCO	22,483	$327K	0.0%	$17.10	—	—	46137V621
CIM	CHIMERA INVT CORP	23,298	$326K	0.0%	$13.63	—	—	16934Q802
GBCI	GLACIER BANCORP INC	6,484	$326K	0.0%	$28.79	+75.3%	—	37637Q105
BABA	ALIBABA GROUP HOLDING	3,832	$325K	0.0%	$132.98	—	—	01609W102
AEM	AGNICO-EAGLE MINES LTD	4,147	$324K	0.0%	$63.55	+27.7%	—	008474108
QLYS	QUALYS INC	2,301	$323K	0.0%	$148.41	-6.2%	—	74758T303
VOOG	VANGUARD S&P 500	879	$322K	0.0%	$236.89	—	—	921932505
KEX	KIRBY CORP	3,032	$321K	0.0%	$68.01	+77.2%	—	497266106
CACI	CACI INTERNATIONAL INC	794	$321K	0.0%	$347.68	+40.2%	—	127190304
FLS	FLOWSERVE CORP	5,556	$320K	0.0%	$42.46	+32.7%	—	34354P105
MSCI	MSCI INC CLASS A	533	$320K	0.0%	$551.23	+7.3%	—	55354G100
CSGP	COSTAR GROUP INC	4,449	$319K	0.0%	$83.40	-9.4%	—	22160N109
CDNS	CADENCE DESIGN	1,061	$319K	0.0%	$270.44	+7.5%	—	127387108
UOCT	INNOVATOR	9,000	$318K	0.0%	$35.33	—	—	45782C821
FTLS	FIRST TRUST	4,779	$315K	0.0%	$61.90	—	—	33739P103
MNST	MONSTER BEVERAGE CORP	5,968	$314K	0.0%	$53.00	+0.0%	—	61174X109
CTRA	COTERRA ENERGY INC	12,300	$314K	0.0%	$23.29	+2.7%	—	127097103
NVS	NOVARTIS AG	3,223	$314K	0.0%	$89.92	—	—	66987V109
BBCA	JPMORGAN	4,436	$313K	0.0%	$58.76	—	—	46641Q225
FTC	FIRST TRUST	2,266	$313K	0.0%	$95.91	—	—	33735K108
IP	INTL PAPER COMPANY	5,812	$313K	0.0%	$31.66	+62.1%	—	460146103
SUSC	ISHARES	13,758	$313K	0.0%	$22.61	—	—	46435G193
MLM	MARTIN MARIETTA	604	$312K	0.0%	$563.61	0.0%	—	573284106
—	RIVERNORTH OPPORTUNITIES	27,090	$311K	0.0%	$14.35	—	—	76881Y109
SKYW	SKYWEST INC	3,101	$311K	0.0%	$75.18	+35.8%	—	830879102
FLNC	FLUENCE ENERGY INC	19,519	$310K	0.0%	$18.83	+3.9%	—	34379V103
—	BLACKROCK HEALTH	21,453	$309K	0.0%	$14.40	—	—	09260E105
—	DUFF & PHELPS	26,355	$308K	0.0%	$12.65	—	—	26433C105
ICE	INTERCONTINENTAL	2,070	$308K	0.0%	$115.69	+35.1%	—	45866F104
COHR	COHERENT CORP	3,252	$308K	0.0%	$60.12	+66.4%	—	19247G107
VMC	VULCAN MATERIALS COMPANY	1,199	$308K	0.0%	$211.05	+26.4%	—	929160109
VIRC	VIRCO MANUFACTURING CORP	30,000	$308K	0.0%	$2.92	+379.3%	—	927651109
FNCL	FIDELITY	4,474	$307K	0.0%	$68.62	—	—	316092501
CCI	CROWN CASTLE INC	3,379	$307K	0.0%	$97.03	+1.1%	—	22822V101
—	NUVEEN CREDIT	54,000	$307K	0.0%	$5.76	—	—	67073D102
—	VERITEX HOLDINGS INC	11,264	$306K	0.0%	$27.17	—	—	923451108
VEEV	VEEVA SYSTEMS INC	1,457	$306K	0.0%	$202.32	+8.7%	—	922475108
XJPIX	NUVEEN PREFERRED	15,509	$304K	0.0%	$23.44	—	—	67075A106
COMT	ISHARES U S	11,965	$303K	0.0%	$29.14	—	—	46431W853
DSI	ISHARES	2,743	$302K	0.0%	$75.22	—	—	464288570
—	ABRDN INCOME CREDIT	50,568	$302K	0.0%	$6.56	—	—	003057106
CAKE	CHEESECAKE FACTORY INC	6,361	$302K	0.0%	$36.94	+21.7%	—	163072101
EMLP	FIRST TRUST	8,455	$301K	0.0%	$30.90	—	—	33738D101
BBDC	BARINGS BDC INC	31,471	$301K	0.0%	$6.26	+35.2%	—	06759L103
GTO	INVESCO	6,405	$297K	0.0%	$46.16	—	—	46090A804
—	CALAMOS LONG SHORT	19,929	$296K	0.0%	$18.00	—	—	12812C106
SMTC	SEMTECH CORP	4,763	$295K	0.0%	$36.79	+43.5%	—	816850101
—	BLACKROCK ENHANCED	27,335	$294K	0.0%	$10.43	—	—	092501105
USXF	ISHARES	5,916	$294K	0.0%	$32.27	—	—	46436E767
—	FS CREDIT OPPTYS CORP	42,939	$293K	0.0%	$5.32	—	—	30290Y101
—	NEOS	11,257	$293K	0.0%	$26.03	—	—	78433H667
IOCT	INNOVATOR	10,000	$293K	0.0%	$29.30	—	—	45782C631
DKNG	DRAFTKINGS INC	7,839	$292K	0.0%	$21.78	+82.2%	—	26142V105
SCZ	ISHARES	4,789	$291K	0.0%	$61.70	—	—	464288273
JUNM	FIRST TRUST VEST	9,122	$290K	0.0%	$31.43	—	—	33740U588
MLI	MUELLER INDUSTRIES INC	3,658	$290K	0.0%	$80.24	0.0%	—	624756102
BMO	BANK MONTREAL QUEBEC	2,991	$290K	0.0%	$81.18	+12.2%	—	063671101
GERN	GERON CORP	81,959	$290K	0.0%	$2.45	+63.3%	—	374163103
EXE	EXPAND ENERGY CORP	2,900	$289K	0.0%	$74.89	+19.2%	—	165167735
IUSV	ISHARES	3,116	$288K	0.0%	$89.87	—	—	464287663
WELL	WELLTOWER INC	2,287	$288K	0.0%	$89.54	+43.7%	—	95040Q104
LRGE	LEGG MASON	3,800	$286K	0.0%	$69.79	—	—	524682200
FSS	FEDERAL SIGNAL CORP	3,091	$286K	0.0%	$91.31	0.0%	—	313855108
MCO	MOODYS CORP	597	$283K	0.0%	$473.16	0.0%	—	615369105
NDAQ	NASDAQ INC	3,665	$283K	0.0%	$69.05	+10.4%	—	631103108
XLRE	SELECT SECTOR TR	6,940	$282K	0.0%	$43.99	—	—	81369Y860
ENVX	ENOVIX CORP	25,950	$282K	0.0%	$13.17	-23.8%	—	293594107
SAP	SAP SE	1,141	$281K	0.0%	$205.69	—	—	803054204
—	UNITED STATES STEEL CORP	8,248	$280K	0.0%	$20.06	—	—	912909108
HTGC	HERCULES CAPITAL INC	13,913	$280K	0.0%	$14.12	+38.2%	—	427096508
TSN	TYSON FOODS INC	4,852	$279K	0.0%	$58.04	0.0%	—	902494103
—	NUVEEN MUNICIPAL HIGH	25,787	$279K	0.0%	$13.02	—	—	670682103
VIS	VANGUARD	1,092	$278K	0.0%	$155.22	—	—	92204A603
FPX	FIRST TRUST	2,325	$278K	0.0%	$90.28	—	—	336920103
—	RIVERNORTH MANAGED	19,259	$278K	0.0%	$15.66	—	—	76882H105
PB	PROSPERITY BANCSHARES	3,647	$275K	0.0%	$59.70	+24.3%	—	743606105
GQI	NATIXIS	5,052	$275K	0.0%	$53.93	—	—	63873X307
FBND	FIDELITY	6,116	$274K	0.0%	$46.16	—	—	316188309
IWO	ISHARES	953	$274K	0.0%	$255.69	—	—	464287648
HUBS	HUBSPOT INC	393	$274K	0.0%	$505.57	+27.2%	—	443573100
USFR	WISDOMTREE	5,444	$274K	0.0%	$50.26	—	—	97717Y527
DUSA	DAVIS	6,499	$274K	0.0%	$40.64	—	—	23908L207
—	BARRICK GOLD CORP	17,598	$273K	0.0%	$19.18	—	—	067901108
TWLO	TWILIO INC	2,524	$273K	0.0%	$91.39	0.0%	—	90138F102
STT	STATE STREET CORP	2,784	$273K	0.0%	$91.24	0.0%	—	857477103
CUBE	CUBESMART	6,382	$273K	0.0%	$39.19	—	—	229663109
—	CALAMOS	11,171	$272K	0.0%	$23.41	—	—	12811V105
IWN	ISHARES	1,654	$272K	0.0%	$166.58	—	—	464287630
NOCT	INNOVATOR	5,269	$271K	0.0%	$39.57	—	—	45782C615
LMAT	LEMAITRE VASCULAR INC	2,925	$270K	0.0%	$95.20	0.0%	—	525558201
FTGC	FIRST TRUST	11,275	$270K	0.0%	$26.28	—	—	33739H101
MAIN	MAIN STREET CAPITAL CORP	4,591	$269K	0.0%	$41.92	+27.1%	—	56035L104
—	COHEN & STEERS	21,155	$269K	0.0%	$11.75	—	—	19248P106
CROX	CROCS INC	2,456	$269K	0.0%	$117.79	-1.2%	—	227046109
AIEQ	AMPLIFY	6,720	$267K	0.0%	$37.63	—	—	032108565
—	NUVEEN	21,960	$267K	0.0%	$14.60	—	—	67070X101
SOLV	SOLVENTUM CORP	4,040	$267K	0.0%	$60.70	+15.3%	—	83444M101
RSPU	INVESCO	4,050	$266K	0.0%	$65.68	—	—	46137V274
TXT	TEXTRON INC	3,474	$266K	0.0%	$73.58	+13.7%	—	883203101
REM	ISHARES	12,404	$265K	0.0%	$32.52	—	—	46435G342
GUNR	FLEXSHARES MORNINGSTAR	7,299	$265K	0.0%	$41.06	—	—	33939L407
FALN	ISHARES	9,911	$265K	0.0%	$25.54	—	—	46435G474
—	BLACKROCK DEBT	24,432	$263K	0.0%	$10.27	—	—	09255R202
ZDEK	INNOVATOR	11,004	$263K	0.0%	$23.90	—	—	45784N858
—	PIMCO CALIFORNIA	29,044	$263K	0.0%	$9.39	—	—	72200N106
FE	FIRSTENERGY CORP	6,582	$262K	0.0%	$34.01	+17.5%	—	337932107
INGR	INGREDION INC	1,904	$262K	0.0%	$115.48	+21.9%	—	457187102
KEQU	KEWAUNEE SCIENTIFIC CORP	4,235	$262K	0.0%	$40.71	0.0%	—	492854104
SAIA	SAIA INC	573	$261K	0.0%	$494.69	0.0%	—	78709Y105
—	KELLANOVA	3,226	$261K	0.0%	$78.18	0.0%	—	487836108
WLDN	WILLDAN GROUP INC	6,850	$261K	0.0%	$35.93	+19.4%	—	96924N100
—	VIRTUS	10,532	$260K	0.0%	$28.02	—	—	92841M101
XAR	SPDR S&P AEROSPACE &	1,567	$260K	0.0%	$141.82	—	—	78464A631
CPSD	CALAMOS TR	10,700	$259K	0.0%	$24.21	—	—	12811T795
FMAR	FIRST TRUST VEST	5,985	$259K	0.0%	$33.82	—	—	33740F599
GAPR	FIRST TRUST VEST	6,915	$259K	0.0%	$35.72	—	—	33740F458
NICE	NICE LTD	1,526	$259K	0.0%	$211.02	—	—	653656108
CP	CANADIAN PACIFIC KANSAS	3,558	$257K	0.0%	$79.94	-4.4%	—	13646K108
WBD	WARNER BROS DISCOVERY	24,310	$257K	0.0%	$15.72	-40.9%	—	934423104
DOC	HEALTHPEAK PPTYS INC	12,637	$256K	0.0%	$20.16	0.0%	—	42250P103
—	EATON VANCE SENIOR	20,017	$256K	0.0%	$13.58	—	—	27828Q105
SCHG	SCHWAB	9,184	$256K	0.0%	$41.00	—	—	808524300
CPNQ	CALAMOS TR	10,400	$256K	0.0%	$24.62	—	—	12811T852
—	VIRTUS	20,196	$255K	0.0%	$11.58	—	—	92840R101
TLN	TALEN ENERGY CORP	1,261	$254K	0.0%	$141.59	+37.8%	—	87422Q109
STRL	STERLING INFRASTRUCTURE	1,503	$253K	0.0%	$172.73	0.0%	—	859241101
SMCI	SUPER MICRO COMPUTER INC	8,300	$253K	0.0%	$36.35	0.0%	—	86800U302
BSX	BOSTON SCIENTIFIC CORP	2,836	$253K	0.0%	$73.20	+20.3%	—	101137107
JBI	JANUS INTL GROUP INC	34,280	$252K	0.0%	$8.25	0.0%	—	47103N106
CQP	CHENIERE ENERGY PARTNERS	4,735	$252K	0.0%	$48.54	—	—	16411Q101
STLD	STEEL DYNAMICS INC	2,197	$251K	0.0%	$58.51	+123.0%	—	858119100
LVS	LAS VEGAS SANDS CORP	4,893	$251K	0.0%	$47.23	+7.3%	—	517834107
DAUG	FIRST TRUST VEST	6,315	$251K	0.0%	$30.62	—	—	33740F854
EGP	EASTGROUP PROPERTIES	1,561	$251K	0.0%	$160.79	—	—	277276101
CAG	CONAGRA BRANDS INC	8,991	$250K	0.0%	$27.46	-3.7%	—	205887102
SCHZ	SCHWAB	10,956	$249K	0.0%	$34.48	—	—	808524839
PSTG	PURE STORAGE INC	4,056	$249K	0.0%	$52.95	+5.2%	—	74624M102
MOTI	VANECK	8,213	$249K	0.0%	$32.06	—	—	92189F593
OGE	OGE ENERGY CORP	6,043	$249K	0.0%	$34.33	+21.3%	—	670837103
—	CITY OFFICE REIT INC	45,000	$248K	0.0%	$5.22	—	—	178587101
PNOV	INNOVATOR	6,522	$247K	0.0%	$30.46	—	—	45782C573
OC	OWENS CORNING INC	1,451	$247K	0.0%	$186.85	0.0%	—	690742101
SYF	SYNCHRONY FINANCIAL	3,803	$247K	0.0%	$60.06	0.0%	—	87165B103
XJAN	FIRST TRUST VEST	7,300	$246K	0.0%	$33.70	—	—	33740F318
—	BLACKROCK MUNIASSETS	22,232	$245K	0.0%	$12.60	—	—	09254J102
BITO	PROSHARES	10,774	$245K	0.0%	$22.74	—	—	74347G440
FXZ	FIRST TRUST	4,308	$245K	0.0%	$56.87	—	—	33734X168
BG	BUNGE GLOBAL SA	3,151	$245K	0.0%	$97.41	-13.3%	—	H11356104
MRNA	MODERNA INC	5,902	$245K	0.0%	$111.97	-57.3%	—	60770K107
FELE	FRANKLIN ELECTRIC CO INC	2,513	$245K	0.0%	$102.55	0.0%	—	353514102
—	NUVEEN NEW YORK AMT FREE	23,368	$244K	0.0%	$13.32	—	—	670656107
FNX	FIRST TRUST	2,110	$244K	0.0%	$81.43	—	—	33735B108
PLYM	PLYMOUTH INDUSTRIAL REIT	13,723	$244K	0.0%	$17.78	—	—	729640102
IGIC	INTL GENERAL INSURANCE	10,250	$244K	0.0%	$16.83	+35.6%	—	G4809J106
DT	DYNATRACE INC	4,495	$244K	0.0%	$54.55	0.0%	—	268150109
SPSC	SPS COMMERCE INC	1,328	$244K	0.0%	$187.59	0.0%	—	78463M107
—	HANCOCK JOHN FINL OPPTYS	6,781	$242K	0.0%	$31.87	—	—	409735206
DWM	WISDOMTREE	4,586	$242K	0.0%	$52.77	—	—	97717W703
RPG	INVESCO	5,850	$241K	0.0%	$36.76	—	—	46137V266
CTVA	CORTEVA INC	4,228	$241K	0.0%	$38.05	+53.6%	—	22052L104
—	PIMCO CORPORATE & INCM	16,732	$240K	0.0%	$13.57	—	—	72201B101
—	BLACKSTONE SENIOR	16,711	$240K	0.0%	$16.29	—	—	09256U105
LUV	SOUTHWEST AIRLINES CO	7,147	$240K	0.0%	$44.64	-30.4%	—	844741108
IPAR	INTERPARFUMS INC	1,817	$239K	0.0%	$128.47	0.0%	—	458334109
TENB	TENABLE HOLDINGS INC	6,052	$238K	0.0%	$46.70	-11.2%	—	88025T102
HCA	HCA HEALTHCARE INC	794	$238K	0.0%	$308.31	+12.3%	—	40412C101
SHYG	ISHARES	5,559	$237K	0.0%	$40.40	—	—	46434V407
KJAN	INNOVATOR	6,345	$237K	0.0%	$30.04	—	—	45782C474
APP	APPLOVIN CORP	729	$236K	0.0%	$252.97	0.0%	—	03831W108
NCLH	NORWEGIAN CRUISE LINE	9,125	$235K	0.0%	$25.28	0.0%	—	G66721104
—	EATON VANCE MUNICIPAL	22,656	$235K	0.0%	$11.85	—	—	27827X101
—	NXG CUSHING MIDSTREAM	5,240	$233K	0.0%	$41.31	—	—	231631300
UCB	UNITED COMMUNITY BANK	7,201	$233K	0.0%	$28.70	+8.3%	—	90984P303
YLDE	LEGG MASON	4,595	$233K	0.0%	$33.80	—	—	524682309
HYLB	XTRACKERS	6,394	$231K	0.0%	$39.98	—	—	233051432
FTA	FIRST TRUST	3,026	$231K	0.0%	$70.72	—	—	33735J101
QLV	FLEXSHARES	3,540	$231K	0.0%	$56.12	—	—	33939L654
SPYG	SPDR PORTFOLIO	2,622	$230K	0.0%	$83.12	—	—	78464A409
—	FLAHERTY & CRUMRINE	20,500	$230K	0.0%	$13.26	—	—	338480106
MRSH	MARSH & MCLENNAN COS INC	1,084	$230K	0.0%	$175.15	+24.3%	—	571748102
LUMN	LUMEN TECHNOLOGIES INC	43,299	$230K	0.0%	$6.55	+5.3%	—	550241103
PCOR	PROCORE TECHNOLOGIES INC	3,069	$230K	0.0%	$51.06	+38.9%	—	74275K108
COLB	COLUMBIA BANKING SYSTEMS	8,492	$229K	0.0%	$26.94	0.0%	—	197236102
ORANY	ORANGE SPONS ADR	23,206	$228K	0.0%	$10.86	—	—	684060106
DEO	DIAGEO PLC	1,790	$228K	0.0%	$145.34	—	—	25243Q205
IEI	ISHARES	1,967	$227K	0.0%	$115.72	—	—	464288661
MGV	VANGUARD MEGA CAP	1,815	$227K	0.0%	$127.83	—	—	921910840
—	ANGEL OAK FINANCIAL	17,759	$226K	0.0%	$15.19	—	—	03464A100
EEM	ISHARES	5,380	$225K	0.0%	$41.14	—	—	464287234
FIS	FIDELITY NATIONAL	2,770	$224K	0.0%	$83.93	0.0%	—	31620M106
RHI	ROBERT HALF INC	3,178	$224K	0.0%	$71.28	0.0%	—	770323103
ARE	ALEXANDRIA REAL ESTATE	2,300	$224K	0.0%	$109.83	-7.5%	—	015271109
MMSI	MERIT MEDICAL	2,311	$224K	0.0%	$99.66	0.0%	—	589889104
ENPH	ENPHASE ENERGY INC	3,250	$223K	0.0%	$177.60	-55.3%	—	29355A107
ROKU	ROKU INC	2,984	$222K	0.0%	$203.09	-62.7%	—	77543R102
FTAI	FTAI AVIATION LTD	1,538	$222K	0.0%	$111.88	+30.4%	—	G3730V105
APA	APA CORP	9,599	$222K	0.0%	$22.14	0.0%	—	03743Q108
GOLF	ACUSHNET HOLDINGS CORP	3,103	$221K	0.0%	$67.92	0.0%	—	005098108
TAN	INVESCO	6,658	$221K	0.0%	$60.65	—	—	46138G706
CNP	CENTERPOINT ENERGY INC	6,973	$221K	0.0%	$27.04	+10.8%	—	15189T107
LAMR	LAMAR ADVERTISING	1,809	$220K	0.0%	$87.03	—	—	512816109
EA	ELECTRONIC ARTS INC	1,503	$220K	0.0%	$115.32	+32.7%	—	285512109
RSG	REPUBLIC SERVICES INC	1,094	$220K	0.0%	$154.21	+32.5%	—	760759100
—	TILE SHOP HOLDINGS INC	31,540	$219K	0.0%	$3.08	—	—	88677Q109
—	UNILEVER PLC	3,850	$218K	0.0%	$56.62	—	—	904767704
—	NUVEEN CALIFORNIA	25,764	$218K	0.0%	$8.56	—	—	67062C107
IT	GARTNER INC	450	$218K	0.0%	$328.52	+56.9%	—	366651107
USIG	ISHARES	4,317	$217K	0.0%	$50.27	—	—	464288620
DGICB	DONEGAL GROUP INC	15,378	$217K	0.0%	$12.55	+6.6%	—	257701300
ADUS	ADDUS HOMECARE CORP	1,724	$216K	0.0%	$94.64	+33.6%	—	006739106
WOOF	PETCO HEALTH & WELLNESS	56,605	$216K	0.0%	$2.62	+72.8%	—	71601V105
LRN	STRIDE INC	2,068	$215K	0.0%	$95.13	0.0%	—	86333M108
MANH	MANHATTAN	796	$215K	0.0%	$284.91	0.0%	—	562750109
—	JARDEN CORP	3,000	$215K	0.0%	$71.67	—	—	471109AM0
TMDX	TRANSMEDICS GROUP INC	3,428	$214K	0.0%	$101.01	-7.9%	—	89377M109
SBRA	SABRA HEALTH CARE REIT	12,353	$214K	0.0%	$17.32	—	—	78573L106
SKYY	FIRST TRUST	1,796	$214K	0.0%	$119.15	—	—	33734X192
FXH	FIRST TRUST	2,041	$213K	0.0%	$115.96	—	—	33734X143
TBBK	BANCORP INC DEL	4,056	$213K	0.0%	$54.69	0.0%	—	05969A105
PPG	PPG INDUSTRIES INC	1,772	$212K	0.0%	$120.93	+0.5%	—	693506107
TLH	ISHARES	2,124	$211K	0.0%	$107.73	—	—	464288653
LYB	LYONDELLBASELL	2,846	$211K	0.0%	$73.26	+3.3%	—	N53745100
RH	RH	535	$211K	0.0%	$275.31	+29.2%	—	74967X103
—	COHEN & STEERS	14,200	$210K	0.0%	$13.14	—	—	19249Q103
MTDR	MATADOR RESOURCES	3,736	$210K	0.0%	$55.06	0.0%	—	576485205
NI	NISOURCE INC	5,700	$210K	0.0%	$30.72	+13.4%	—	65473P105
STAG	STAG INDUSTRIAL INC	6,220	$210K	0.0%	$33.76	—	—	85254J102
DPZ	DOMINOS PIZZA INC	498	$209K	0.0%	$366.80	+16.9%	—	25754A201
GLAD	GLADSTONE CAPITAL CORP	7,356	$209K	0.0%	$23.05	0.0%	—	376535878
—	WESTERN ASSET	21,725	$209K	0.0%	$9.03	—	—	95766A101
—	CORNERSTONE STRATEGIC	24,350	$209K	0.0%	$7.86	—	—	21924B302
SAR	SARATOGA INVESTMENT	8,700	$208K	0.0%	$23.48	+3.3%	—	80349A208
FAUG	FIRST TRUST VEST	4,480	$208K	0.0%	$45.76	—	—	33740F862
EMB	ISHARES	2,335	$208K	0.0%	$86.57	—	—	464288281
CPNG	COUPANG INC	9,400	$207K	0.0%	$24.55	0.0%	—	22266T109
CFA	VICTORYSHARES	2,435	$207K	0.0%	$64.04	—	—	92647N766
RPV	INVESCO	2,295	$207K	0.0%	$90.20	—	—	46137V258
MISL	FIRST TRUST	6,799	$207K	0.0%	$30.45	—	—	33733E831
UEC	URANIUM ENERGY CORP	30,908	$207K	0.0%	$5.42	+41.1%	—	916896103
NMFC	NEW MOUNTAIN FINANCE	18,250	$205K	0.0%	$6.68	+48.6%	—	647551100
MKL	MARKEL GROUP INC	119	$205K	0.0%	$1327.67	+25.0%	—	570535104
HAS	HASBRO INC	3,670	$205K	0.0%	$61.51	+1.4%	—	418056107
PSCI	INVESCO	1,523	$205K	0.0%	$116.95	—	—	46138E123
DGX	QUEST DIAGNOSTICS INC	1,352	$204K	0.0%	$152.61	0.0%	—	74834L100
SPGP	INVESCO	1,942	$204K	0.0%	$105.05	—	—	46137V431
HLT	HILTON WORLDWIDE	825	$204K	0.0%	$244.13	0.0%	—	43300A203
NJUL	INNOVATOR	3,247	$204K	0.0%	$62.83	—	—	45782C276
—	CALAMOS CONVERTIBLE	17,020	$203K	0.0%	$13.21	—	—	128117108
KRE	SPDR S&P REGIONAL	3,367	$203K	0.0%	$49.72	—	—	78464A698
SCHV	SCHWAB	7,773	$203K	0.0%	$45.05	—	—	808524409
VCLT	VANGUARD LONG TERM	2,695	$202K	0.0%	$76.36	—	—	92206C813
PKW	INVESCO	1,751	$202K	0.0%	$90.00	—	—	46137V308
BUFG	FIRST TRUST VEST	8,265	$202K	0.0%	$22.53	—	—	33740U778
A	AGILENT TECHNOLOGIES INC	1,497	$201K	0.0%	$135.22	+0.5%	—	00846U101
HIMX	HIMAX TECHNOLOGIES INC	25,000	$201K	0.0%	$8.04	—	—	43289P106
DMAY	FIRST TRUST VEST	4,940	$201K	0.0%	$38.39	—	—	33740F730
—	JOHN HANCOCK PREFERRED	11,883	$198K	0.0%	$20.35	—	—	41013W108
—	NUVEEN CALIFORNIA SELECT	15,272	$198K	0.0%	$12.96	—	—	67063R103
—	WALGREENS BOOTS ALLIANCE	21,117	$197K	0.0%	$48.39	—	—	931427108
SD	SANDRIDGE ENERGY INC	16,861	$197K	0.0%	$16.14	-28.4%	—	80007P869
—	PARAMOUNT GLOBAL	18,767	$196K	0.0%	$32.78	—	—	92556H206
—	BLACKROCK MUNICIPAL	17,544	$190K	0.0%	$12.63	—	—	092479104
AES	AES CORP	14,735	$190K	0.0%	$14.01	0.0%	—	00130H105
PDBC	INVESCO	14,363	$187K	0.0%	$17.00	—	—	46090F100
MITK	MITEK SYS INC COM	16,375	$182K	0.0%	$14.94	-37.5%	—	606710200
—	FIRST TRUST	10,013	$180K	0.0%	$17.98	—	—	33718W103
—	NEUBERGER BERMAN NEXT	14,028	$179K	0.0%	$10.62	—	—	64133Q108
—	GABELLI UTILITY	35,415	$178K	0.0%	$5.03	—	—	36240A101
PSLV	SPROTT PHYSICAL SILVER	17,899	$173K	0.0%	$8.77	—	—	85207K107
—	NYLI CBRE GLOBAL	14,100	$172K	0.0%	$12.20	—	—	56064Q107
—	FLAHERTY & CRUMRINE	10,000	$167K	0.0%	$16.70	—	—	338479108
ORC	ORCHID ISLAND CAPITAL	20,500	$159K	0.0%	$8.79	—	—	68571X301
MPT	MEDICAL PROPERTIES	40,187	$159K	0.0%	$11.99	—	—	58463J304
—	BLACKROCK MULTI SECTOR	10,792	$158K	0.0%	$15.85	—	—	09258A107
MRTN	MARTEN TRANSPORT LTD	10,071	$157K	0.0%	$16.30	0.0%	—	573075108
—	BLACKROCK CREDIT	14,924	$156K	0.0%	$13.78	—	—	092508100
—	DYNAVAX TECHNOLOGIES	11,740	$150K	0.0%	$8.05	—	—	268158201
FAN	FIRST TRUST	10,026	$148K	0.0%	$17.66	—	—	33736G106
—	MFS GOVERNMENT MARKETS	47,203	$145K	0.0%	$3.76	—	—	552939100
CION	CION INVESTMENT CORP	12,450	$142K	0.0%	$8.28	+16.6%	—	17259U204
XPZCX	PIMCO CALIFORNIA	20,734	$142K	0.0%	$6.85	—	—	72201C109
—	GAMCO GLOBAL GOLD	37,495	$141K	0.0%	$5.97	—	—	36465A109
—	VIRTUS OLDCHG	40,305	$140K	0.0%	$4.59	—	—	92838X102
—	BNY MELLON	22,389	$135K	0.0%	$6.01	—	—	05588W108
RR	RICHTECH ROBOTICS INC	50,000	$135K	0.0%	$1.09	-17.2%	—	765504105
—	BLACKROCK FLOATING RATE	10,485	$135K	0.0%	$12.41	—	—	091941104
—	BLACKROCK ENHANCED	16,246	$135K	0.0%	$8.33	—	—	09251A104
MFA	MFA FINANCIAL INC	13,148	$134K	0.0%	$12.21	—	—	55272X607
SNDX	SYNDAX PHARMACEUTICALS	10,000	$132K	0.0%	$22.59	-24.2%	—	87164F105
—	NUVEEN	12,375	$131K	0.0%	$13.22	—	—	670663103
—	CREDIT SUISSE ASSET	45,410	$131K	0.0%	$3.09	—	—	224916106
—	NUVEEN AMT FREE	11,643	$131K	0.0%	$13.37	—	—	670657105
—	EATON VANCE SHORT	11,715	$128K	0.0%	$11.51	—	—	27828V104
VNET	VNET GROUP INC	26,735	$127K	0.0%	$4.75	—	—	90138A103
—	CALAMOS GLOBAL DYNAMIC	18,887	$127K	0.0%	$6.20	—	—	12811L107
HLN	HALEON PLC ADR	13,192	$126K	0.0%	$9.55	—	—	405552100
—	EATON VANCE TAX	14,286	$120K	0.0%	$8.22	—	—	27829C105
XPHDX	PIONEER FLOATING RATE	12,250	$119K	0.0%	$12.15	—	—	72369J102
GELS	GELTEQ LTD	51,000	$118K	0.0%	$2.44	0.0%	—	Q3978B109
—	GABELLI MULTIMEDIA TR	26,359	$118K	0.0%	$7.34	—	—	36239Q109
—	PIMCO INCOME STRATEGY	15,698	$117K	0.0%	$7.21	—	—	72201J104
PGX	INVESCO	10,050	$116K	0.0%	$11.54	—	—	46138E511
CLF	CLEVELAND CLIFFS INC	12,327	$116K	0.0%	$18.57	-35.1%	—	185899101
—	ABRDN GLOBAL DYNAMIC	11,501	$113K	0.0%	$9.35	—	—	00302M106
—	INVESCO ADVANTAGE MUN	12,800	$112K	0.0%	$8.75	—	—	46132E103
—	NUVEEN MUNICIPAL INCOME	11,609	$109K	0.0%	$10.71	—	—	67062J102
SWBI	SMITH & WESSON BRANDS	10,650	$108K	0.0%	$14.67	-14.7%	—	831754106
—	BNY MELLON	18,300	$106K	0.0%	$7.37	—	—	09662E109
APLD	APPLIED DIGITAL CORP	13,500	$103K	0.0%	$8.31	0.0%	—	038169207
GTX	GARRETT MOTION INC	11,371	$103K	0.0%	$7.19	+15.4%	—	366505105
GRAB	GRAB HOLDINGS LTD	21,800	$103K	0.0%	$3.68	+23.7%	—	G4124C109
RC	READY CAPITAL CORP	15,030	$103K	0.0%	$7.57	—	—	75574U101
SIGA	SIGA TECHNOLOGIES	15,914	$96,000	0.0%	$4.57	+32.5%	—	826917106
ECVT	ECOVYST INC	12,581	$96,000	0.0%	$7.62	-3.0%	—	27923Q109
VISN	COMMSCOPE HOLDING	17,357	$90,000	0.0%	$5.60	0.0%	—	20337X109
NGL	NGL ENERGY PARTNERS LP	17,561	$88,000	0.0%	$3.21	—	—	62913M107
—	PUTNAM MANAGED MUNICIPAL	14,007	$84,000	0.0%	$7.04	—	—	746823103
—	FRANKLIN UNIVERSAL	10,800	$79,000	0.0%	$6.92	—	—	355145103
EGAN	EGAIN CORP	12,600	$78,000	0.0%	$10.39	-48.9%	—	28225C806
AXTI	AXT INC	35,237	$76,000	0.0%	$2.59	-12.6%	—	00246W103
AMLX	AMYLYX PHARMACEUTICALS	19,914	$75,000	0.0%	$4.71	0.0%	—	03237H101
—	MFS CHARTER INCOME	11,690	$75,000	0.0%	$8.54	—	—	552727109
—	MFS MULTIMARKET INCOME	15,774	$74,000	0.0%	$4.53	—	—	552737108
—	FRANKLIN	10,614	$70,000	0.0%	$7.05	—	—	35472T101
CRNT	CERAGON NETWORKS LTD	14,937	$70,000	0.0%	$1.88	+79.8%	—	M22013102
NOK	NOKIA CORP	15,585	$69,000	0.0%	$4.43	—	—	654902204
INDI	INDIE SEMICONDUCTOR INC	16,000	$65,000	0.0%	$4.11	0.0%	—	45569U101
MNKD	MANNKIND CORP	10,000	$64,000	0.0%	$3.93	+70.7%	—	56400P706
—	WESTERN ASSET HIGH	14,937	$63,000	0.0%	$4.22	—	—	95766J102
GILT	GILAT SATELLITE NETWORKS	10,254	$63,000	0.0%	$5.32	+2.5%	—	M51474118
NIO	NIO INC	13,608	$59,000	0.0%	$22.16	—	—	62914V106
UUUU	ENERGY FUELS INC	10,125	$52,000	0.0%	$6.19	0.0%	—	292671708
—	FIRST TRUST	11,522	$49,000	0.0%	$3.64	—	—	33733G109
—	WESTERN ASSET HIGH	11,843	$47,000	0.0%	$4.97	—	—	95766K109
SJT	SAN JUAN BASIN ROYALTY	12,000	$46,000	0.0%	$3.67	—	—	798241105
—	AMPLIFY	19,851	$44,000	0.0%	$4.19	—	—	032108631
PSEC	PROSPECT CAPITAL CORP	10,019	$43,000	0.0%	$3.91	0.0%	—	74348T102
—	INVESCO SENIOR INCOME TR	10,893	$43,000	0.0%	$4.06	—	—	46131H107
PL	PLANET LABS PBC	10,190	$41,000	0.0%	$3.10	0.0%	—	72703X106
AGL	AGILON HEALTH INC	20,710	$39,000	0.0%	$15.38	-84.3%	—	00857U107
BTBT	BIT DIGITAL INC	12,740	$37,000	0.0%	$3.93	0.0%	—	G1144A105
—	TILRAY BRANDS INC	26,887	$36,000	0.0%	$11.53	—	—	88688T100
CLOV	CLOVER HEALTH	10,000	$32,000	0.0%	$2.29	+56.1%	—	18914F103
—	DIGIHOST TECHNOLOGY INC	21,000	$32,000	0.0%	$1.07	—	—	25381D206
LXRX	LEXICON PHARMACEUTICALS	40,850	$30,000	0.0%	$2.15	-43.4%	—	528872302
—	BP PRUDHOE BAY ROYALTY	47,513	$26,000	0.0%	$15.89	—	—	055630107
BTE	BAYTEX ENERGY CORP	10,000	$26,000	0.0%	$3.74	-25.8%	—	07317Q105
APPS	DIGITAL TURBINE INC	12,950	$22,000	0.0%	$22.63	-90.2%	—	25400W102
HGBL	HERITAGE GLOBAL INC	11,175	$21,000	0.0%	$1.50	+12.4%	—	42727E103
MAPS	WM TECHNOLOGY INC	10,655	$15,000	0.0%	$5.50	-80.4%	—	92971A109
—	CHARGEPOINT HOLDINGS	13,877	$15,000	0.0%	$1.35	—	—	15961R105
POWW	AMMO INC	12,500	$14,000	0.0%	$2.07	-42.5%	—	00175J107
—	VOR BIOPHARMA INC	10,000	$11,000	0.0%	$1.10	—	—	929033108
—	TONIX PHARMAS OLDCHG	26,315	$9,000	0.0%	$0.15	—	—	890260847
—	ORGANOVO HOLDINGS INC	18,807	$9,000	0.0%	$0.48	—	—	68620A203
ZOMDF	ZOMEDICA CORP	11,500	$1,000	0.0%	$0.13	0.0%	—	98980M109