Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	603,561	$310M	11.4%	$395.89	—	—	922908363
AAPL	APPLE INC	895,205	$199M	7.3%	$111.80	+106.4%	—	037833100
COST	COSTCO WHOLESALE CORP	119,972	$113M	4.2%	$565.51	+71.6%	—	22160K105
NVDA	NVIDIA CORP	1,002,715	$109M	4.0%	$93.10	+36.1%	—	67066G104
AMZN	AMAZON.COM INC	455,635	$86.69M	3.2%	$129.81	+67.2%	—	023135106
MSFT	MICROSOFT CORP	218,547	$82.04M	3.0%	$184.59	+119.5%	—	594918104
QQQ	INVESCO	93,043	$43.63M	1.6%	$346.41	—	—	46090E103
IVV	ISHARES	71,627	$40.25M	1.5%	$413.92	—	—	464287200
META	META PLATFORMS INC	52,095	$30.03M	1.1%	$277.30	+132.0%	—	30303M102
SPY	SPDR S&P 500 ETF	52,145	$29.17M	1.1%	$331.12	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC	52,984	$28.22M	1.0%	$231.20	+110.3%	—	084670702
GOOGL	ALPHABET INC	181,501	$28.07M	1.0%	$115.26	+56.8%	—	02079K305
SGOV	ISHARES	232,601	$23.42M	0.9%	$100.63	—	—	46436E718
JPM	JPMORGAN CHASE & CO	89,007	$21.83M	0.8%	$107.28	+133.9%	—	46625H100
V	VISA INC	61,960	$21.71M	0.8%	$142.92	+135.3%	—	92826C839
TSLA	TESLA INC	76,337	$19.78M	0.7%	$259.23	+28.6%	—	88160R101
PLTR	PALANTIR TECHNOLOGIES	230,052	$19.42M	0.7%	$36.29	+142.0%	—	69608A108
GOOG	ALPHABET INC	121,385	$18.96M	0.7%	$117.07	+55.9%	—	02079K107
HD	HOME DEPOT INC	51,589	$18.91M	0.7%	$190.99	+99.3%	—	437076102
CVX	CHEVRON CORP	110,524	$18.49M	0.7%	$95.68	+57.3%	—	166764100
ABBV	ABBVIE INC	83,032	$17.4M	0.6%	$69.02	+174.4%	—	00287Y109
CGDV	CAPITAL GROUP	481,701	$17.17M	0.6%	$32.03	—	—	14020W106
IBM	INTL BUSINESS MACHINES	62,067	$15.43M	0.6%	$131.92	+81.5%	—	459200101
—	BLACKROCK SCIENCE &	867,485	$15.39M	0.6%	$18.78	—	—	09260K101
NFLX	NETFLIX INC	15,772	$14.71M	0.5%	$42.22	+125.2%	—	64110L106
LLY	ELI LILLY & CO	17,537	$14.48M	0.5%	$359.10	+130.2%	—	532457108
XOM	EXXON MOBIL CORP	120,098	$14.28M	0.5%	$70.19	+52.7%	—	30231G102
MA	MASTERCARD INC	25,118	$13.77M	0.5%	$239.22	+126.6%	—	57636Q104
PG	PROCTER & GAMBLE CO	72,138	$12.29M	0.5%	$103.89	+57.8%	—	742718109
CSCO	CISCO SYSTEMS INC	191,853	$11.84M	0.4%	$38.80	+54.9%	—	17275R102
VGT	VANGUARD INFORMATION	21,720	$11.78M	0.4%	$440.67	—	—	92204A702
JEPI	JPMORGAN	195,520	$11.17M	0.4%	$56.33	—	—	46641Q332
QUAL	ISHARES	64,301	$10.99M	0.4%	$150.14	—	—	46432F339
COWZ	PACER	196,652	$10.77M	0.4%	$48.62	—	—	69374H881
PANW	PALO ALTO NETWORKS INC	62,828	$10.72M	0.4%	$148.83	+24.2%	—	697435105
SHV	ISHARES	93,928	$10.38M	0.4%	$110.45	—	—	464288679
AVGO	BROADCOM INC	61,879	$10.36M	0.4%	$151.29	+38.7%	—	11135F101
WMT	WALMART INC	117,992	$10.36M	0.4%	$56.63	+64.1%	—	931142103
VTV	VANGUARD VALUE ETF	57,814	$9.987M	0.4%	$146.53	—	—	922908744
JNJ	JOHNSON & JOHNSON	57,782	$9.583M	0.4%	$111.85	+36.3%	—	478160104
UNH	UNITEDHEALTH GROUP INC	18,294	$9.581M	0.4%	$300.06	+66.5%	—	91324P102
AMGN	AMGEN INC	30,442	$9.484M	0.3%	$186.92	+53.7%	—	031162100
VUG	VANGUARD	25,499	$9.455M	0.3%	$313.06	—	—	922908736
AMD	ADVANCED MICRO DEVICES	85,994	$8.835M	0.3%	$96.55	+15.2%	—	007903107
VTI	VANGUARD TOTAL STOCK	31,310	$8.605M	0.3%	$179.22	—	—	922908769
MCD	MCDONALDS CORP	27,151	$8.481M	0.3%	$196.90	+48.8%	—	580135101
CRM	SALESFORCE INC	30,337	$8.141M	0.3%	$189.96	+62.7%	—	79466L302
QCOM	QUALCOMM INC	52,149	$8.011M	0.3%	$83.95	+90.2%	—	747525103
—	BLACKROCK SCIENCE &	242,581	$8.003M	0.3%	$32.19	—	—	09258G104
ORCL	ORACLE CORP	55,572	$7.77M	0.3%	$70.13	+130.4%	—	68389X105
KO	COCA-COLA COMPANY	106,552	$7.631M	0.3%	$43.29	+50.1%	—	191216100
BA	BOEING COMPANY	42,325	$7.219M	0.3%	$209.27	-17.3%	—	097023105
BAC	BANK OF AMERICA CORP	172,978	$7.218M	0.3%	$23.92	+82.4%	—	060505104
DIS	WALT DISNEY CO	72,029	$7.109M	0.3%	$126.11	-15.7%	—	254687106
CRWD	CROWDSTRIKE HOLDINGS INC	20,107	$7.089M	0.3%	$270.87	+40.7%	—	22788C105
DVY	ISHARES	51,732	$6.947M	0.3%	$114.97	—	—	464287168
GOLD	A-MARK PRECIOUS METALS	271,826	$6.896M	0.3%	$28.73	-3.7%	—	00181T107
FVD	FIRST TRUST	154,560	$6.892M	0.3%	$38.14	—	—	33734H106
BUFD	FIRST TRUST VEST	275,866	$6.883M	0.3%	$23.89	—	—	33740U703
ISRG	INTUITIVE SURGICAL INC	13,499	$6.686M	0.2%	$300.75	+83.9%	—	46120E602
MINT	PIMCO	64,866	$6.527M	0.2%	$100.20	—	—	72201R833
—	OXFORD LANE CAP CORP	1,364,214	$6.439M	0.2%	$5.35	—	—	691543102
VONG	VANGUARD RUSSELL 1000	68,724	$6.377M	0.2%	$94.51	—	—	92206C680
CAT	CATERPILLAR INC	18,853	$6.218M	0.2%	$181.68	+93.7%	—	149123101
ABT	ABBOTT LABORATORIES	46,777	$6.205M	0.2%	$74.89	+67.5%	—	002824100
AXP	AMERICAN EXPRESS CO	22,754	$6.122M	0.2%	$117.64	+148.6%	—	025816109
CALF	PACER	162,001	$6.075M	0.2%	$43.15	—	—	69374H857
ECC	EAGLE POINT CREDIT	745,271	$6.037M	0.2%	$9.73	—	—	269808101
PEP	PEPSICO INC	39,608	$5.939M	0.2%	$111.81	+28.3%	—	713448108
WFC	WELLS FARGO & CO	81,177	$5.828M	0.2%	$48.99	+50.4%	—	949746101
ADBE	ADOBE INC	15,143	$5.808M	0.2%	$296.34	+44.7%	—	00724F101
T	AT&T INC	205,345	$5.807M	0.2%	$14.79	+64.7%	—	00206R102
NVO	NOVO NORDISK AS	80,918	$5.619M	0.2%	$120.46	—	—	670100205
NOW	SERVICENOW INC	7,000	$5.573M	0.2%	$113.51	+69.8%	—	81762P102
MRK	MERCK & COMPANY INC	61,637	$5.533M	0.2%	$62.81	+43.5%	—	58933Y105
GLD	SPDR GOLD TRUST	19,200	$5.532M	0.2%	$155.43	—	—	78463V107
NXDT	NEXPOINT	1,439,148	$5.512M	0.2%	$9.25	—	—	65340G205
SMR	NUSCALE POWER CORP	388,066	$5.495M	0.2%	$9.61	+110.4%	—	67079K100
RDVY	FIRST TRUST	91,647	$5.365M	0.2%	$52.58	—	—	33738R506
VZ	VERIZON COMMUNICATIONS	117,518	$5.331M	0.2%	$36.07	+9.7%	—	92343V104
IYY	ISHARES	38,676	$5.264M	0.2%	$105.62	—	—	464287846
XLK	TECHNOLOGY	25,364	$5.237M	0.2%	$130.13	—	—	81369Y803
RTX	RTX CORP	39,515	$5.234M	0.2%	$69.24	+80.2%	—	75513E101
XLU	UTILITIES	65,384	$5.155M	0.2%	$64.94	—	—	81369Y886
XLE	ENERGY	55,121	$5.151M	0.2%	$71.22	—	—	81369Y506
NOBL	PROSHARES	49,666	$5.075M	0.2%	$81.61	—	—	74348A467
SBUX	STARBUCKS CORP	50,177	$4.922M	0.2%	$65.58	+54.0%	—	855244109
CB	CHUBB LTD	16,252	$4.908M	0.2%	$222.52	+24.1%	—	H1467J104
VEA	VANGUARD	95,480	$4.853M	0.2%	$48.35	—	—	921943858
JEPQ	JPMORGAN	93,622	$4.848M	0.2%	$51.88	—	—	46654Q203
GS	GOLDMAN SACHS GROUP INC	8,850	$4.834M	0.2%	$321.54	+83.7%	—	38141G104
GD	GENERAL DYNAMICS CORP	16,945	$4.619M	0.2%	$126.18	+102.7%	—	369550108
PFE	PFIZER INC	181,026	$4.587M	0.2%	$25.43	-2.8%	—	717081103
PPIH	PERMA PIPE INTL HOLDINGS	365,709	$4.546M	0.2%	$8.34	+71.2%	—	714167103
OEF	ISHARES	16,526	$4.476M	0.2%	$247.77	—	—	464287101
TLT	ISHARES	48,823	$4.444M	0.2%	$102.37	—	—	464287432
VWO	VANGUARD	94,721	$4.287M	0.2%	$42.66	—	—	922042858
DE	DEERE & CO	9,105	$4.274M	0.2%	$293.71	+57.1%	—	244199105
BUFR	FIRST TRUST VEST	139,148	$4.131M	0.2%	$27.20	—	—	33740F755
LMT	LOCKHEED MARTIN CORP	9,230	$4.123M	0.2%	$295.76	+51.6%	—	539830109
NEE	NEXTERA ENERGY INC	57,744	$4.094M	0.2%	$61.59	+11.5%	—	65339F101
IJR	ISHARES	38,455	$4.021M	0.1%	$95.43	—	—	464287804
FLOT	ISHARES	78,760	$4.021M	0.1%	$51.04	—	—	46429B655
MELI	MERCADOLIBRE INC	2,000	$3.902M	0.1%	$1066.59	+86.1%	—	58733R102
C	CITIGROUP INC	54,461	$3.866M	0.1%	$50.69	+47.0%	—	172967424
SCHD	SCHWAB	136,880	$3.827M	0.1%	$41.80	—	—	808524797
BKNG	BOOKING HOLDINGS INC	815	$3.757M	0.1%	$2298.16	+106.6%	—	09857L108
BIL	SPDR BLOOMBERG	40,842	$3.746M	0.1%	$91.76	—	—	78468R663
VO	VANGUARD MID CAP ETF	14,035	$3.63M	0.1%	$227.09	—	—	922908629
KNG	FIRST TRUST VEST	70,720	$3.573M	0.1%	$51.95	—	—	33739Q705
UNP	UNION PACIFIC CORP	15,121	$3.572M	0.1%	$166.45	+41.5%	—	907818108
CIBR	FIRST TRUST	56,628	$3.568M	0.1%	$44.21	—	—	33734X846
DIVO	AMPLIFY	86,583	$3.53M	0.1%	$36.40	—	—	032108409
IWF	ISHARES	9,665	$3.49M	0.1%	$243.99	—	—	464287614
IAU	ISHARES	58,792	$3.466M	0.1%	$44.16	—	—	464285204
LOW	LOWES COMPANIES INC	14,841	$3.461M	0.1%	$138.06	+75.3%	—	548661107
SDVY	FIRST TRUST	102,871	$3.446M	0.1%	$34.54	—	—	33741X102
SNPS	SYNOPSYS INC	8,020	$3.439M	0.1%	$298.17	+62.9%	—	871607107
DELL	DELL TECHNOLOGIES INC	37,677	$3.434M	0.1%	$119.66	-12.9%	—	24703L202
UMH	UMH PROPERTIES INC	183,337	$3.428M	0.1%	$15.46	—	—	903002103
XYLD	GLOBAL X	86,476	$3.415M	0.1%	$42.01	—	—	37954Y475
VNQ	VANGUARD	37,649	$3.409M	0.1%	$87.88	—	—	922908553
BMY	BRISTOL MYERS SQUIBB	55,604	$3.391M	0.1%	$43.94	+26.2%	—	110122108
MUB	ISHARES	32,146	$3.389M	0.1%	$107.93	—	—	464288414
PULS	PGIM	67,327	$3.348M	0.1%	$49.54	—	—	69344A107
SRLN	SPDR	81,023	$3.332M	0.1%	$42.68	—	—	78467V608
BX	BLACKSTONE INC	23,717	$3.315M	0.1%	$67.28	+135.1%	—	09260D107
DIA	SPDR DOW JONES	7,766	$3.261M	0.1%	$318.69	—	—	78467X109
MDT	MEDTRONIC PLC	35,793	$3.216M	0.1%	$78.60	+11.2%	—	G5960L103
VRTX	VERTEX PHARMACEUTICALS	6,603	$3.201M	0.1%	$255.95	+82.1%	—	92532F100
UBER	UBER TECHNOLOGIES INC	43,834	$3.194M	0.1%	$50.79	+41.9%	—	90353T100
BLK	BLACKROCK FDG INC	3,346	$3.167M	0.1%	$989.06	-2.8%	—	09290D101
SMH	VANECK	14,885	$3.148M	0.1%	$199.06	—	—	92189F676
PPA	INVESCO	26,727	$3.115M	0.1%	$102.25	—	—	46137V100
BILS	SPDR	31,103	$3.094M	0.1%	$99.17	—	—	78468R523
MMM	3M COMPANY	21,006	$3.085M	0.1%	$108.38	+33.4%	—	88579Y101
HYLS	FIRST TRUST	74,859	$3.072M	0.1%	$41.73	—	—	33738D408
TSM	TAIWAN SEMICONDUCTOR	18,416	$3.057M	0.1%	$84.75	—	—	874039100
MSTR	MICROSTRATEGY INC CL A	10,503	$3.028M	0.1%	$180.59	+75.8%	—	594972408
EPD	ENTERPRISE PRODUCTS	82,993	$2.833M	0.1%	$26.85	—	—	293792107
IWM	ISHARES	14,149	$2.823M	0.1%	$192.59	—	—	464287655
—	GUGGENHEIM STRATEGIC	181,194	$2.821M	0.1%	$15.41	—	—	40167F101
WM	WASTE MANAGEMENT INC	12,043	$2.788M	0.1%	$145.42	+50.2%	—	94106L109
FPEI	FIRST TRUST	149,037	$2.787M	0.1%	$17.25	—	—	33739P855
IJH	ISHARES	47,690	$2.783M	0.1%	$86.44	—	—	464287507
GE	GE AEROSPACE	13,845	$2.771M	0.1%	$61.32	+219.2%	—	369604301
SPYD	SPDR PORTFOLIO	62,554	$2.769M	0.1%	$37.86	—	—	78468R788
VIG	VANGUARD	14,192	$2.753M	0.1%	$166.41	—	—	921908844
ETN	EATON CORP PLC	10,105	$2.747M	0.1%	$164.83	+87.2%	—	G29183103
XLV	HEALTHCARE	18,604	$2.716M	0.1%	$110.83	—	—	81369Y209
HON	HONEYWELL INTL INC	12,726	$2.695M	0.1%	$129.67	+53.0%	—	438516106
ESGU	ISHARES	22,102	$2.694M	0.1%	$92.37	—	—	46435G425
BKLN	INVESCO	128,921	$2.669M	0.1%	$21.19	—	—	46138G508
RSP	INVESCO	15,298	$2.65M	0.1%	$167.43	—	—	46137V357
KLAC	KLA CORP	3,893	$2.647M	0.1%	$222.12	+221.9%	—	482480100
XEL	XCEL ENERGY INC	36,789	$2.604M	0.1%	$54.43	+21.3%	—	98389B100
FTCS	FIRST TRUST	28,991	$2.599M	0.1%	$77.22	—	—	33733E104
ULTA	ULTA BEAUTY INC	7,049	$2.584M	0.1%	$270.61	+40.8%	—	90384S303
SYK	STRYKER CORP	6,921	$2.576M	0.1%	$193.67	+94.7%	—	863667101
EXPD	EXPEDITORS INTL WASH INC	21,368	$2.57M	0.1%	$111.60	+1.9%	—	302130109
RITM	RITHM CAPITAL CORP	222,680	$2.55M	0.1%	$11.16	—	—	64828T201
USHY	ISHARES	69,016	$2.54M	0.1%	$37.65	—	—	46435U853
QYLD	GLOBAL X	150,325	$2.5M	0.1%	$19.97	—	—	37954Y483
CMG	CHIPOTLE MEXICAN GRILL	49,510	$2.486M	0.1%	$59.66	-8.8%	—	169656105
YYY	AMPLIFY	217,276	$2.479M	0.1%	$12.64	—	—	032108847
ET	ENERGY TRANSFER	133,076	$2.474M	0.1%	$14.87	—	—	29273V100
XLF	FINANCIAL	49,196	$2.45M	0.1%	$37.24	—	—	81369Y605
VTHR	VANGUARD RUSSELL 3000	9,740	$2.403M	0.1%	$232.94	—	—	92206C599
CI	CIGNA GROUP	7,270	$2.392M	0.1%	$268.81	+10.0%	—	125523100
ADP	AUTOMATIC DATA	7,538	$2.303M	0.1%	$177.79	+66.2%	—	053015103
COP	CONOCOPHILLIPS	21,822	$2.292M	0.1%	$62.01	+56.1%	—	20825C104
AEP	AMERICAN ELECTRIC POWER	20,947	$2.289M	0.1%	$70.06	+40.5%	—	025537101
SHOP	SHOPIFY INC	23,778	$2.269M	0.1%	$57.71	+88.8%	—	82509L107
KKR	KKR & CO INC	19,623	$2.269M	0.1%	$66.00	+107.4%	—	48251W104
TRGP	TARGA RESOURCES CORP	11,289	$2.263M	0.1%	$38.80	+401.8%	—	87612G101
WMB	WILLIAMS COS INC	37,244	$2.226M	0.1%	$30.66	+80.8%	—	969457100
KMI	KINDER MORGAN INC DE	76,853	$2.193M	0.1%	$14.28	+87.0%	—	49456B101
DOW	DOW INC	62,406	$2.179M	0.1%	$47.13	-23.7%	—	260557103
TJX	TJX COS INC	17,859	$2.175M	0.1%	$80.46	+49.3%	—	872540109
TT	TRANE TECHNOLOGIES PLC	6,404	$2.158M	0.1%	$293.06	+22.5%	—	G8994E103
TCAF	T ROWE PRICE	66,736	$2.154M	0.1%	$31.88	—	—	87283Q867
—	ABRDN TOTAL DYNAMIC	256,721	$2.154M	0.1%	$8.41	—	—	00326L100
FISV	FISERV INC	9,724	$2.147M	0.1%	$121.77	+79.8%	—	337738108
TGT	TARGET CORP	20,458	$2.135M	0.1%	$117.00	+2.7%	—	87612E106
MO	ALTRIA GROUP INC	35,157	$2.11M	0.1%	$34.56	+47.7%	—	02209S103
DUK	DUKE ENERGY CORP	17,231	$2.102M	0.1%	$69.12	+59.9%	—	26441C204
BIZD	VANECK	124,492	$2.086M	0.1%	$16.22	—	—	92189F411
FV	FIRST TRUST	37,904	$2.079M	0.1%	$43.48	—	—	33738R605
NOC	NORTHROP GRUMMAN CORP	4,052	$2.075M	0.1%	$330.74	+42.1%	—	666807102
FCX	FREEPORT MCMORAN INC	54,786	$2.074M	0.1%	$30.99	+22.0%	—	35671D857
FCNCA	FIRST CITIZENS BANCSHARE	1,109	$2.056M	0.1%	$526.29	+285.5%	—	31946M103
AFL	AFLAC INC	18,341	$2.039M	0.1%	$48.88	+112.9%	—	001055102
AMLP	ALERIAN MLP ETF	39,199	$2.036M	0.1%	$47.97	—	—	00162Q452
GOCT	FIRST TRUST VEST	59,239	$2.034M	0.1%	$34.99	—	—	33740U695
LMBS	FIRST TRUST	41,284	$2.03M	0.1%	$49.31	—	—	33739Q200
VB	VANGUARD SMALL CAP ETF	9,093	$2.016M	0.1%	$183.29	—	—	922908751
GILD	GILEAD SCIENCES INC	17,949	$2.011M	0.1%	$61.17	+64.3%	—	375558103
COR	CENCORA INC	7,208	$2.004M	0.1%	$76.70	+225.4%	—	03073E105
USB	U S BANCORP DE	47,336	$1.999M	0.1%	$37.16	+18.9%	—	902973304
SO	SOUTHERN COMPANY	21,693	$1.995M	0.1%	$47.80	+76.0%	—	842587107
SHY	ISHARES	24,087	$1.993M	0.1%	$85.16	—	—	464287457
APUE	ACTIVEPASSIVE	58,610	$1.992M	0.1%	$34.95	—	—	89834G729
PFF	ISHARES	64,731	$1.989M	0.1%	$36.55	—	—	464288687
ACN	ACCENTURE PLC IRELAND	6,367	$1.987M	0.1%	$241.42	+44.7%	—	G1151C101
—	EATON VANCE TAX	139,295	$1.986M	0.1%	$13.17	—	—	27828N102
UPS	UNITED PARCEL SERVICE	17,971	$1.977M	0.1%	$115.83	-2.7%	—	911312106
BSV	VANGUARD SHORT TERM	24,717	$1.935M	0.1%	$79.79	—	—	921937827
PAYX	PAYCHEX INC	12,511	$1.93M	0.1%	$73.60	+94.5%	—	704326107
MDLZ	MONDELEZ INTERNATIONAL	28,260	$1.917M	0.1%	$50.84	+17.5%	—	609207105
PSX	PHILLIPS 66	15,439	$1.906M	0.1%	$69.79	+70.9%	—	718546104
BDX	BECTON DICKINSON & CO	8,272	$1.895M	0.1%	$220.27	+3.2%	—	075887109
EZBC	FRANKLIN	39,628	$1.893M	0.1%	$42.40	—	—	354921108
VRP	INVESCO	78,011	$1.891M	0.1%	$24.32	—	—	46138G870
TMO	THERMO FISHER	3,796	$1.889M	0.1%	$325.43	+65.9%	—	883556102
MU	MICRON TECHNOLOGY INC	21,686	$1.884M	0.1%	$85.92	+11.4%	—	595112103
TXN	TEXAS INSTRUMENTS INC	10,459	$1.879M	0.1%	$123.23	+47.9%	—	882508104
—	COHEN & STEERS	73,217	$1.871M	0.1%	$23.76	—	—	19248A109
LULU	LULULEMON ATHLETICA INC	6,588	$1.865M	0.1%	$260.47	+40.8%	—	550021109
IWD	ISHARES	9,748	$1.834M	0.1%	$128.77	—	—	464287598
MOAT	VANECK	20,593	$1.812M	0.1%	$71.06	—	—	92189F643
VT	VANGUARD TOTAL WORLD	15,594	$1.808M	0.1%	$83.11	—	—	922042742
EFA	ISHARES	22,096	$1.806M	0.1%	$72.75	—	—	464287465
LIN	LINDE PLC	3,873	$1.803M	0.1%	$383.75	+15.8%	—	G54950103
XLI	INDUSTRIAL	13,752	$1.802M	0.1%	$99.32	—	—	81369Y704
—	TRUESHARES	46,350	$1.8M	0.1%	$40.18	—	—	53656F680
INTC	INTEL CORP	79,214	$1.799M	0.1%	$36.49	-40.0%	—	458140100
—	DOUBLELINE YIELD	111,508	$1.795M	0.1%	$15.98	—	—	25862D105
—	FIRST TRUST	123,045	$1.778M	0.1%	$15.54	—	—	33741Q107
CTAS	CINTAS CORP	8,578	$1.763M	0.1%	$160.51	+23.2%	—	172908105
—	ABRDN HEALTHCARE	84,782	$1.75M	0.1%	$18.83	—	—	879105104
VCSH	VANGUARD SHORT TERM CORP	22,143	$1.748M	0.1%	$79.13	—	—	92206C409
IVE	ISHARES	9,071	$1.729M	0.1%	$165.62	—	—	464287408
WEC	WEC ENERGY GROUP INC	15,829	$1.725M	0.1%	$70.77	+40.2%	—	92939U106
IYW	ISHARES	12,250	$1.72M	0.1%	$119.04	—	—	464287721
SLV	ISHARES	55,427	$1.718M	0.1%	$24.28	—	—	46428Q109
CME	CME GROUP INC CL A	6,459	$1.713M	0.1%	$155.89	+55.5%	—	12572Q105
TMUS	T-MOBILE US INC	6,379	$1.701M	0.1%	$157.93	+53.9%	—	872590104
CMF	ISHARES	30,105	$1.694M	0.1%	$57.96	—	—	464288356
CL	COLGATE-PALMOLIVE	18,055	$1.692M	0.1%	$63.89	+37.5%	—	194162103
LQD	ISHARES IBOXX	15,523	$1.687M	0.1%	$124.87	—	—	464287242
VRT	VERTIV HOLDINGS LLC	23,342	$1.685M	0.1%	$95.99	+10.7%	—	92537N108
PM	PHILIP MORRIS INTL INC	10,572	$1.678M	0.1%	$71.21	+92.4%	—	718172109
ZROZ	PIMCO	23,184	$1.661M	0.1%	$78.70	—	—	72201R882
ITW	ILLINOIS TOOL WORKS INC	6,691	$1.659M	0.1%	$157.50	+59.2%	—	452308109
BUCK	SIMPLIFY	66,914	$1.651M	0.1%	$24.63	—	—	82889N640
EFV	ISHARES	27,985	$1.649M	0.1%	$48.74	—	—	464288877
JAAA	JANUS HENDERSON	32,385	$1.642M	0.1%	$50.32	—	—	47103U845
RDVI	FIRST TRUST VEST	69,075	$1.638M	0.1%	$22.79	—	—	33738D879
SH	PROSHARES SHORT	36,250	$1.615M	0.1%	$42.38	—	—	74349Y753
TTD	TRADE DESK INC (THE)	29,175	$1.596M	0.1%	$73.70	+22.8%	—	88339J105
FDX	FEDEX CORP	6,529	$1.592M	0.1%	$202.63	+25.2%	—	31428X106
XLG	INVESCO	34,371	$1.582M	0.1%	$44.24	—	—	46137V233
NKE	NIKE INC	24,882	$1.58M	0.1%	$78.01	-7.6%	—	654106103
ENB	ENBRIDGE INC	35,363	$1.567M	0.1%	$25.34	+63.4%	—	29250N105
RWT	REDWOOD TRUST INC	257,988	$1.566M	0.1%	$6.38	—	—	758075402
EOG	EOG RESOURCES INC	12,043	$1.544M	0.1%	$100.81	+24.1%	—	26875P101
TEL	TE CONNECTIVITY PLC	10,912	$1.542M	0.1%	$146.88	-0.3%	—	G87052109
FTSM	FIRST TRUST	25,533	$1.528M	0.1%	$59.47	—	—	33739Q408
—	EATON VANCE TAX	115,266	$1.523M	0.1%	$13.41	—	—	27828Y108
IEFA	ISHARES	20,080	$1.519M	0.1%	$67.66	—	—	46432F842
—	RIVERNORTH FLEXIBLE	112,694	$1.512M	0.1%	$16.50	—	—	76883Y107
ALL	ALLSTATE CORP	7,291	$1.51M	0.1%	$107.89	+77.3%	—	020002101
AJG	ARTHUR J GALLAGHER &	4,357	$1.504M	0.1%	$208.65	+50.2%	—	363576109
VST	VISTRA CORP	12,792	$1.502M	0.1%	$71.79	+107.0%	—	92840M102
BOND	PIMCO	16,214	$1.499M	0.1%	$91.61	—	—	72201R775
GRID	FIRST TRUST	13,234	$1.497M	0.1%	$89.71	—	—	33737A108
SPHY	SPDR	63,734	$1.493M	0.1%	$23.02	—	—	78468R606
OKE	ONEOK INC	15,004	$1.489M	0.1%	$35.18	+170.0%	—	682680103
FTNT	FORTINET INC	15,417	$1.484M	0.1%	$61.97	+63.6%	—	34959E109
PFLT	PENNANTPARK FLOATING	132,529	$1.483M	0.1%	$8.11	+20.8%	—	70806A106
GSLC	GOLDMAN SACHS ACTIVEBETA	13,470	$1.483M	0.1%	$69.68	—	—	381430503
IDV	ISHARES	47,771	$1.482M	0.1%	$27.97	—	—	464288448
GEV	GE VERNOVA LLC	4,841	$1.478M	0.1%	$192.37	+81.0%	—	36828A101
AIVC	AMPLIFY	33,978	$1.456M	0.1%	$46.82	—	—	032108573
FDL	FIRST TRUST	33,517	$1.456M	0.1%	$35.68	—	—	336917109
GRMN	GARMIN LTD	6,686	$1.452M	0.1%	$152.71	+39.4%	—	H2906T109
CMCSA	COMCAST CORP CL A	39,223	$1.447M	0.1%	$35.64	-1.7%	—	20030N101
VEU	VANGUARD	23,579	$1.43M	0.1%	$56.27	—	—	922042775
APD	AIR PRODUCTS & CHEMICALS	4,845	$1.429M	0.1%	$179.10	+67.7%	—	009158106
DFAC	DIMENSIONAL	43,189	$1.425M	0.1%	$25.19	—	—	25434V708
ARCC	ARES CAPITAL CORP	64,269	$1.424M	0.1%	$11.39	+83.0%	—	04010L103
—	PIMCO DYNAMIC	71,825	$1.422M	0.1%	$24.60	—	—	72201Y101
GBTC	GRAYSCALE	21,787	$1.42M	0.1%	$63.17	—	—	389637109
QTEC	FIRST TRUST	8,173	$1.418M	0.1%	$135.44	—	—	337345102
CGDG	CAPITAL GROUP	45,634	$1.41M	0.1%	$30.41	—	—	14021L109
PLD	PROLOGIS INC	12,608	$1.409M	0.1%	$109.49	+2.2%	—	74340W103
CGMU	CAPITAL GROUP	51,529	$1.382M	0.1%	$27.44	—	—	14020Y201
IEMG	ISHARES	25,613	$1.382M	0.1%	$51.82	—	—	46434G103
AGM	FEDL AGRICULTURAL	7,341	$1.377M	0.1%	$90.24	+111.0%	—	313148306
SLB	SCHLUMBERGER LTD	32,771	$1.37M	0.1%	$39.06	+2.1%	—	806857108
WDC	WESTERN DIGITAL CORP	33,860	$1.369M	0.1%	$40.61	+16.4%	—	958102105
BRO	BROWN & BROWN INC	10,997	$1.368M	0.1%	$40.35	+175.4%	—	115236101
PCAR	PACCAR INC	14,007	$1.364M	0.1%	$80.87	+27.3%	—	693718108
BNOV	INNOVATOR	35,607	$1.36M	0.0%	$36.05	—	—	45782C581
MDIV	FIRST TRUST	82,418	$1.348M	0.0%	$16.33	—	—	33738R100
MSGS	MADISON SQUARE GARDEN	6,924	$1.348M	0.0%	$187.06	+10.4%	—	55825T103
ZTS	ZOETIS INC CL A	8,173	$1.346M	0.0%	$146.96	+11.9%	—	98978V103
PYPL	PAYPAL HOLDINGS INC	20,535	$1.34M	0.0%	$128.74	-39.6%	—	70450Y103
JPST	JPMORGAN	26,448	$1.339M	0.0%	$50.55	—	—	46641Q837
VTEC	VANGUARD	13,512	$1.33M	0.0%	$100.93	—	—	922021605
BK	BANK NEW YORK MELLON	15,856	$1.33M	0.0%	$45.11	+83.0%	—	064058100
INTU	INTUIT INC	2,165	$1.329M	0.0%	$373.54	+59.9%	—	461202103
AWK	AMERICAN WATER WORKS	8,984	$1.325M	0.0%	$123.53	+4.5%	—	030420103
AXON	AXON ENTERPRISE INC	2,514	$1.322M	0.0%	$223.80	+161.5%	—	05464C101
SHW	SHERWIN WILLIAMS CO	3,787	$1.322M	0.0%	$258.39	+34.7%	—	824348106
O	REALTY INCOME CORP	22,672	$1.315M	0.0%	$43.74	+20.2%	—	756109104
MCK	MCKESSON CORP	1,951	$1.313M	0.0%	$467.56	+31.7%	—	58155Q103
PMT	PENNYMAC MORTGAGE	89,395	$1.31M	0.0%	$14.26	—	—	70931T103
OWL	BLUE OWL CAPITAL INC	65,212	$1.307M	0.0%	$18.71	+20.2%	—	09581B103
XLY	CONSUMER DISCRETIONARY	6,522	$1.288M	0.0%	$156.81	—	—	81369Y407
APCB	ACTIVEPASSIVE	43,458	$1.284M	0.0%	$29.27	—	—	89834G752
NREF	NEXPOINT REAL ESTATE	83,897	$1.283M	0.0%	$14.47	—	—	65342V101
ADI	ANALOG DEVICES INC	6,351	$1.281M	0.0%	$119.38	+78.3%	—	032654105
—	PIMCO DYNAMIC INCOME	92,299	$1.281M	0.0%	$16.49	—	—	69355M107
LRCX	LAM RESEARCH CORP	17,543	$1.275M	0.0%	$75.16	+3.9%	—	512807306
SPHQ	INVESCO	19,137	$1.27M	0.0%	$62.73	—	—	46137V241
IBIT	ISHARES	27,128	$1.27M	0.0%	$44.22	—	—	46438F101
CVS	CVS HEALTH CORP	18,728	$1.269M	0.0%	$57.87	+0.2%	—	126650100
DYNF	ISHARES	25,984	$1.267M	0.0%	$49.30	—	—	09290C103
CEG	CONSTELLATION ENERGY	6,273	$1.265M	0.0%	$169.49	+57.3%	—	21037T109
PBI	PITNEY BOWES INC	139,725	$1.265M	0.0%	$7.67	+18.1%	—	724479100
SCHW	SCHWAB CHARLES CORP	16,164	$1.265M	0.0%	$58.46	+32.9%	—	808513105
BP	BP PLC	37,372	$1.263M	0.0%	$33.29	—	—	055622104
SHEL	SHELL PLC	17,067	$1.251M	0.0%	$53.83	—	—	780259305
XMHQ	INVESCO	13,637	$1.248M	0.0%	$92.10	—	—	46137V472
VTEB	VANGUARD	25,120	$1.246M	0.0%	$51.60	—	—	922907746
—	NUVEEN	77,653	$1.244M	0.0%	$18.61	—	—	67074C103
SRE	SEMPRA	17,420	$1.243M	0.0%	$63.45	+19.0%	—	816851109
VV	VANGUARD LARGE CAP ETF	4,812	$1.237M	0.0%	$205.22	—	—	922908637
—	NUVEEN DYNAMIC	120,303	$1.234M	0.0%	$13.88	—	—	67079X102
FDN	FIRST TRUST	5,551	$1.233M	0.0%	$151.95	—	—	33733E302
EW	EDWARDS LIFESCIENCES	16,934	$1.227M	0.0%	$83.18	-14.0%	—	28176E108
ZS	ZSCALER INC	6,152	$1.221M	0.0%	$165.14	+20.7%	—	98980G102
AMAT	APPLIED MATERIALS INC	8,396	$1.218M	0.0%	$133.06	+25.2%	—	038222105
MBB	ISHARES	12,941	$1.214M	0.0%	$94.94	—	—	464288588
FEGE	FIRST EAGLE	31,740	$1.193M	0.0%	$37.59	—	—	75526L886
BND	VANGUARD TOTAL BOND	16,238	$1.193M	0.0%	$80.92	—	—	921937835
GLW	CORNING INC	26,016	$1.191M	0.0%	$34.50	+40.8%	—	219350105
—	BLACKROCK	71,059	$1.185M	0.0%	$21.28	—	—	09248X100
MDY	SPDR S&P MID CAP 400 ETF	2,216	$1.182M	0.0%	$375.12	—	—	78467Y107
URI	UNITED RENTALS INC	1,879	$1.178M	0.0%	$466.77	+46.1%	—	911363109
PAVE	GLOBAL X	31,121	$1.174M	0.0%	$32.40	—	—	37954Y673
BCD	ABRDN BLOOMBERG ALL	34,397	$1.174M	0.0%	$34.13	—	—	003261203
VXUS	VANGUARD	18,885	$1.173M	0.0%	$50.38	—	—	921909768
—	VIRTUS	56,363	$1.163M	0.0%	$25.91	—	—	92838Y100
—	VIRTUS STONE HARBOR	229,053	$1.159M	0.0%	$5.28	—	—	86164T107
CGGR	CAPITAL GROUP	33,818	$1.158M	0.0%	$25.83	—	—	14020G101
AIRR	FIRST TRUST	16,957	$1.157M	0.0%	$57.25	—	—	33738R704
KMB	KIMBERLY CLARK CORP	8,108	$1.153M	0.0%	$110.99	+16.9%	—	494368103
ZBRA	ZEBRA TECHNOLOGIES CORP	4,081	$1.153M	0.0%	$238.78	+43.1%	—	989207105
WRB	BERKLEY W R CORP	16,172	$1.151M	0.0%	$45.46	+31.4%	—	084423102
MTBA	SIMPLIFY	22,934	$1.15M	0.0%	$50.82	—	—	82889N525
CSM	PROSHARES	18,013	$1.148M	0.0%	$63.51	—	—	74347R248
ECL	ECOLAB INC	4,523	$1.147M	0.0%	$164.36	+51.9%	—	278865100
GM	GENERAL MOTORS CO	24,359	$1.146M	0.0%	$42.09	+16.0%	—	37045V100
ELV	ELEVANCE HEALTH INC	2,620	$1.139M	0.0%	$379.41	+3.9%	—	036752103
KR	KROGER CO	16,746	$1.134M	0.0%	$38.26	+62.7%	—	501044101
MORT	VANECK	101,457	$1.133M	0.0%	$12.75	—	—	92189F452
AEE	AMEREN CORP	11,242	$1.129M	0.0%	$82.47	+13.6%	—	023608102
REGL	PROSHARES	13,914	$1.122M	0.0%	$58.79	—	—	74347B680
CARR	CARRIER GLOBAL CORP	17,656	$1.119M	0.0%	$35.75	+84.0%	—	14448C104
HIG	HARTFORD INSURANCE GROUP	9,039	$1.118M	0.0%	$76.51	+47.6%	—	416515104
AER	AERCAP HOLDINGS N V	10,920	$1.116M	0.0%	$73.54	+33.7%	—	N00985106
CODI	COMPASS DIVERSIFIED	59,622	$1.113M	0.0%	$18.77	+8.2%	—	20451Q104
EXR	EXTRA SPACE STORAGE	7,434	$1.104M	0.0%	$85.42	+70.0%	—	30225T102
CLX	CLOROX COMPANY	7,491	$1.103M	0.0%	$128.22	+15.4%	—	189054109
—	GUGGENHEIM TAXABLE	70,548	$1.097M	0.0%	$20.14	—	—	401664107
TIP	ISHARES	9,868	$1.096M	0.0%	$118.44	—	—	464287176
SPGI	S&P GLOBAL INC	2,150	$1.092M	0.0%	$358.12	+41.7%	—	78409V104
ESGV	VANGUARD	11,151	$1.092M	0.0%	$63.50	—	—	921910733
—	REAVES UTILITY INCOME	33,285	$1.083M	0.0%	$29.82	—	—	756158101
EMR	EMERSON ELECTRIC CO	9,870	$1.082M	0.0%	$74.71	+59.0%	—	291011104
HYZD	WISDOMTREE	49,231	$1.078M	0.0%	$22.24	—	—	97717W430
SFY	SOFI	10,524	$1.073M	0.0%	$108.21	—	—	886364173
RCL	ROYAL CARIBBEAN	5,210	$1.07M	0.0%	$112.90	+106.6%	—	V7780T103
RACE	FERRARI NV	2,493	$1.067M	0.0%	$194.49	+131.2%	—	N3167Y103
VFMO	VANGUARD	7,036	$1.067M	0.0%	$158.71	—	—	921935508
SOUN	SOUNDHOUND AI INC	130,399	$1.059M	0.0%	$5.94	+110.0%	—	836100107
APIE	ACTIVEPASSIVE	34,284	$1.031M	0.0%	$28.95	—	—	89834G737
COO	COOPER COS INC	12,212	$1.03M	0.0%	$96.76	-7.4%	—	216648501
ITOT	ISHARES	8,390	$1.024M	0.0%	$92.46	—	—	464287150
AVUV	AVANTIS	11,706	$1.02M	0.0%	$89.75	—	—	025072877
LNG	CHENIERE ENERGY INC	4,361	$1.009M	0.0%	$122.62	+83.6%	—	16411R208
RY	ROYAL BANK CANADA	8,936	$1.007M	0.0%	$84.10	+40.0%	—	780087102
GGG	GRACO INC	12,053	$1.007M	0.0%	$49.24	+69.5%	—	384109104
VBR	VANGUARD SMALL CAP VALUE	5,406	$1.007M	0.0%	$159.73	—	—	922908611
DVN	DEVON ENERGY CORP	26,735	$1M	0.0%	$44.84	-22.9%	—	25179M103
AGG	ISHARES	10,100	$999K	0.0%	$106.68	—	—	464287226
MET	METLIFE INC	12,393	$995K	0.0%	$51.94	+56.3%	—	59156R108
ROP	ROPER TECHNOLOGIES INC	1,679	$990K	0.0%	$401.79	+38.7%	—	776696106
MS	MORGAN STANLEY	8,475	$989K	0.0%	$100.68	+25.1%	—	617446448
EFG	ISHARES	9,863	$986K	0.0%	$90.11	—	—	464288885
IWV	ISHARES	3,098	$984K	0.0%	$232.20	—	—	464287689
DECK	DECKERS OUTDOOR CORP	8,728	$976K	0.0%	$130.23	+24.0%	—	243537107
SMDV	PROSHARES	14,866	$975K	0.0%	$57.92	—	—	74347B698
CSX	CSX CORP	33,041	$972K	0.0%	$30.35	+3.1%	—	126408103
JCI	JOHNSON CONTROLS INTL	12,126	$971K	0.0%	$44.40	+83.8%	—	G51502105
NTRS	NORTHERN TRUST CORP	9,820	$969K	0.0%	$77.98	+32.7%	—	665859104
LVHI	FRANKLIN	29,878	$967K	0.0%	$27.12	—	—	52468L505
SNA	SNAP ON INC	2,866	$966K	0.0%	$205.79	+61.2%	—	833034101
MTUM	ISHARES	4,770	$964K	0.0%	$183.99	—	—	46432F396
—	COHEN & STEERS	49,314	$959K	0.0%	$22.59	—	—	19249X108
BROS	DUTCH BROS INC	15,489	$956K	0.0%	$42.93	+53.4%	—	26701L100
—	MICROSTRATEGY INC	11,340	$953K	0.0%	$84.04	—	—	594972887
—	NUVEEN CALIFORNIA	84,019	$944K	0.0%	$13.84	—	—	67066Y105
VLO	VALERO ENERGY CORP	7,133	$942K	0.0%	$74.10	+74.6%	—	91913Y100
—	DOUBLELINE INCOME	74,364	$938K	0.0%	$14.55	—	—	258622109
SPOT	SPOTIFY TECHNOLOGY SA	1,699	$935K	0.0%	$322.43	+73.3%	—	L8681T102
QQQM	INVESCO	4,776	$922K	0.0%	$153.21	—	—	46138G649
SJM	SMUCKER JM COMPANY	7,774	$921K	0.0%	$110.94	-6.0%	—	832696405
EXC	EXELON CORP	19,911	$918K	0.0%	$32.41	+25.0%	—	30161N101
ISPY	PROSHARES	21,804	$918K	0.0%	$42.10	—	—	74347G242
MPC	MARATHON PETROLEUM CORP	6,260	$912K	0.0%	$70.59	+105.6%	—	56585A102
BBBY	BEYOND INC	156,483	$908K	0.0%	$8.12	-17.8%	—	690370101
VYM	VANGUARD	7,031	$907K	0.0%	$107.38	—	—	921946406
BIV	VANGUARD INTERMEDIATE	11,846	$907K	0.0%	$80.48	—	—	921937819
IDXX	IDEXX LABORATORIES INC	2,145	$901K	0.0%	$365.51	+18.8%	—	45168D104
DXCM	DEXCOM INC	13,168	$899K	0.0%	$77.70	+5.0%	—	252131107
PGR	PROGRESSIVE CORP OH	3,169	$897K	0.0%	$183.05	+34.0%	—	743315103
XLC	COMMUNICATION SERVICES	9,238	$891K	0.0%	$76.02	—	—	81369Y852
CHKP	CHECK POINT SOFTWARE	3,900	$889K	0.0%	$137.12	+54.5%	—	M22465104
ONON	ON HOLDING AG	20,166	$886K	0.0%	$33.01	+59.3%	—	H5919C104
DLN	WISDOMTREE	11,092	$880K	0.0%	$76.41	—	—	97717W307
IVW	ISHARES	9,470	$879K	0.0%	$87.09	—	—	464287309
DHR	DANAHER CORP	4,271	$876K	0.0%	$136.26	+59.2%	—	235851102
FSK	FS KKR CAPITAL CORP	41,631	$872K	0.0%	$12.92	+48.9%	—	302635206
OXY	OCCIDENTAL PETROLEUM	17,645	$871K	0.0%	$53.47	-10.5%	—	674599105
KREF	KKR REAL ESTATE	80,386	$868K	0.0%	$10.22	—	—	48251K100
ROST	ROSS STORES INC	6,696	$856K	0.0%	$86.15	+60.7%	—	778296103
PNC	PNC FINANCIAL SERVICES	4,830	$849K	0.0%	$145.43	+26.1%	—	693475105
MRVL	MARVELL TECHNOLOGY INC	13,723	$845K	0.0%	$69.97	+38.2%	—	573874104
NLR	VANECK	11,520	$844K	0.0%	$73.26	—	—	92189F601
PPL	PPL CORP	23,358	$843K	0.0%	$26.36	+24.9%	—	69351T106
ACWI	ISHARES	7,241	$843K	0.0%	$112.63	—	—	464288257
—	TRUESHARES	24,484	$842K	0.0%	$38.92	—	—	53656F821
IEF	ISHARES	8,795	$839K	0.0%	$95.77	—	—	464287440
SOXX	ISHARES	4,445	$836K	0.0%	$305.87	—	—	464287523
CGSM	CAPITAL GROUP	32,119	$835K	0.0%	$26.10	—	—	14020Y607
AGNC	AGNC INVESTMENT CORP	86,926	$833K	0.0%	$11.22	—	—	00123Q104
GDX	VANECK	18,090	$832K	0.0%	$32.05	—	—	92189F106
GIS	GENERAL MILLS INC	13,829	$827K	0.0%	$54.91	+5.6%	—	370334104
GVI	ISHARES	7,802	$827K	0.0%	$104.08	—	—	464288612
BBLU	EA	63,620	$812K	0.0%	$12.88	—	—	02072L714
SPTM	SPDR PORTFOLIO	11,933	$812K	0.0%	$48.67	—	—	78464A805
TLTW	ISHARES	33,721	$811K	0.0%	$25.74	—	—	46436E338
APH	AMPHENOL CORP	12,349	$810K	0.0%	$53.36	+26.9%	—	032095101
—	DISCOVER FINANCIAL	4,725	$807K	0.0%	$80.84	—	—	254709108
EWBC	EAST WEST BANCORP INC	8,957	$804K	0.0%	$59.11	+56.9%	—	27579R104
PH	PARKER-HANNIFIN CORP	1,320	$802K	0.0%	$414.63	+56.4%	—	701094104
SLRC	SLR INVESTMENT CORP	47,587	$802K	0.0%	$11.84	+30.8%	—	83413U100
ACGL	ARCH CAPITAL GROUP LTD	8,326	$801K	0.0%	$76.28	+21.0%	—	G0450A105
DFEB	FIRST TRUST VEST	18,876	$796K	0.0%	$28.35	—	—	33740F771
—	EATON VANCE LIMITED	79,315	$792K	0.0%	$12.18	—	—	27828H105
BNDX	VANGUARD TOTAL INTL BOND	16,190	$790K	0.0%	$50.54	—	—	92203J407
FFEB	FIRST TRUST VEST	16,170	$789K	0.0%	$38.97	—	—	33740F763
CGMS	CAPITAL GROUP	28,919	$789K	0.0%	$27.09	—	—	14020Y300
HDV	ISHARES CORE	6,485	$786K	0.0%	$97.99	—	—	46429B663
ARKK	ARK	16,415	$781K	0.0%	$75.34	—	—	00214Q104
VCIT	VANGUARD INTERMEDIATE	9,530	$779K	0.0%	$81.69	—	—	92206C870
HSY	HERSHEY COMPANY	4,554	$779K	0.0%	$191.78	-17.0%	—	427866108
F	FORD MOTOR CO	76,983	$772K	0.0%	$10.78	-14.3%	—	345370860
—	RIVERNORTH FLEXIBLE	52,200	$772K	0.0%	$18.69	—	—	76883H104
XYZ	BLOCK INC	14,134	$768K	0.0%	$121.90	-38.8%	—	852234103
SIXG	DEFIANCE	18,053	$767K	0.0%	$29.90	—	—	26922A289
PWR	QUANTA SERVICES INC	3,017	$767K	0.0%	$296.11	-2.5%	—	74762E102
ASML	ASML HOLDING NV	1,156	$766K	0.0%	$884.12	—	—	N07059210
YUM	YUM BRANDS INC	4,871	$766K	0.0%	$105.04	+34.8%	—	988498101
—	RIVERNORTH MANAGED	49,840	$759K	0.0%	$15.53	—	—	76882M104
SPG	SIMON PROPERTY GROUP	4,565	$758K	0.0%	$100.93	+65.3%	—	828806109
GOVT	ISHARES	32,782	$753K	0.0%	$24.95	—	—	46429B267
TOL	TOLL BROTHERS INC	7,135	$753K	0.0%	$102.84	+16.7%	—	889478103
OTIS	OTIS WORLDWIDE CORP	7,146	$737K	0.0%	$72.59	+32.5%	—	68902V107
HYIN	WISDOMTREE	41,394	$737K	0.0%	$18.22	—	—	97717Y626
TROW	PRICE T ROWE GROUP INC	8,026	$737K	0.0%	$86.40	+16.4%	—	74144T108
KHC	KRAFT HEINZ CO	24,136	$734K	0.0%	$33.53	-15.5%	—	500754106
NJR	NEW JERSEY RESOURCES	14,933	$733K	0.0%	$37.51	+21.7%	—	646025106
IWR	ISHARES	8,608	$732K	0.0%	$88.29	—	—	464287499
RMD	RESMED INC	3,267	$731K	0.0%	$193.05	+20.0%	—	761152107
NEM	NEWMONT CORP	15,137	$731K	0.0%	$41.42	+4.4%	—	651639106
ANET	ARISTA NETWORKS INC	9,364	$726K	0.0%	$102.47	-1.1%	—	040413205
—	NUVEEN CALIFORNIA	57,184	$720K	0.0%	$14.53	—	—	670651108
DIV	GLOBAL X	38,033	$717K	0.0%	$20.76	—	—	37950E291
HSBC	HSBC HOLDINGS PLC	12,492	$717K	0.0%	$34.38	—	—	404280406
D	DOMINION ENERGY INC	12,779	$717K	0.0%	$51.68	+2.0%	—	25746U109
IMAX	IMAX CORP	27,194	$717K	0.0%	$15.76	+58.3%	—	45245E109
AMP	AMERIPRISE FINANCIAL INC	1,479	$716K	0.0%	$231.32	+124.2%	—	03076C106
PFLD	AAM	35,425	$716K	0.0%	$21.72	—	—	26922A198
OHI	OMEGA HEALTHCARE	18,727	$713K	0.0%	$33.94	—	—	681936100
FTEC	FIDELITY	4,407	$711K	0.0%	$143.45	—	—	316092808
TIPZ	PIMCO	13,109	$707K	0.0%	$53.94	—	—	72201R403
XLP	CONSUMER STAPLES	8,652	$707K	0.0%	$65.32	—	—	81369Y308
—	LIBERTY ALL-STAR EQUITY	107,833	$706K	0.0%	$6.72	—	—	530158104
LGLV	SPDR SSGA U S	4,058	$706K	0.0%	$137.96	—	—	78468R804
—	PIMCO ACCESS INCOME	43,883	$705K	0.0%	$15.73	—	—	72203T100
CPRT	COPART INC	12,387	$701K	0.0%	$42.80	+31.5%	—	217204106
AIG	AMERICAN INTL GROUP INC	8,061	$701K	0.0%	$51.40	+48.2%	—	026874784
FXL	FIRST TRUST	5,295	$700K	0.0%	$102.92	—	—	33734X176
LHX	L3HARRIS TECHNOLOGIES	3,321	$695K	0.0%	$185.89	+10.8%	—	502431109
ROK	ROCKWELL AUTOMATION INC	2,683	$693K	0.0%	$220.44	+24.5%	—	773903109
TPR	TAPESTRY INC	9,818	$691K	0.0%	$43.92	+69.8%	—	876030107
MFC	MANULIFE FINANCIAL CORP	22,188	$691K	0.0%	$19.73	+53.1%	—	56501R106
DCI	DONALDSON CO INC	10,309	$691K	0.0%	$53.37	+27.5%	—	257651109
EQNR	EQUINOR ASA	26,068	$689K	0.0%	$26.25	—	—	29446M102
PRM	PERIMETER SOLUTIONS INC	68,174	$687K	0.0%	$13.06	-14.1%	—	71385M107
VTWO	VANGUARD RUSSELL 2000	8,502	$686K	0.0%	$86.21	—	—	92206C664
PR	PERMIAN RESOURCES CORP	49,437	$685K	0.0%	$12.33	+16.1%	—	71424F105
IRM	IRON MOUNTAIN INC	7,942	$683K	0.0%	$43.81	+112.6%	—	46284V101
IYG	ISHARES	8,643	$679K	0.0%	$88.88	—	—	464287770
SDY	SPDR SERIES TRUST	4,998	$678K	0.0%	$116.25	—	—	78464A763
MAS	MASCO CORP	9,741	$677K	0.0%	$56.28	+30.8%	—	574599106
UOCT	INNOVATOR	19,570	$676K	0.0%	$34.91	—	—	45782C821
NU	NU HOLDINGS LTD	65,533	$671K	0.0%	$12.36	-4.4%	—	G6683N103
IUSB	ISHARES	14,515	$669K	0.0%	$48.84	—	—	46434V613
CAH	CARDINAL HEALTH INC	4,859	$669K	0.0%	$115.28	+9.2%	—	14149Y108
—	GABELLI EQUITY TRUST INC	121,478	$669K	0.0%	$5.84	—	—	362397101
—	THORNBURG INCOME BUILDER	37,108	$666K	0.0%	$15.12	—	—	885213108
USMV	ISHARES	7,098	$665K	0.0%	$70.89	—	—	46429B697
—	WELLS FARGO & COMPANY	546	$656K	0.0%	$1211.63	—	—	949746804
MGM	MGM RESORTS INTL	22,100	$655K	0.0%	$34.39	-2.3%	—	552953101
ED	CONSOLIDATED EDISON INC	5,920	$655K	0.0%	$84.19	+13.1%	—	209115104
IGLB	ISHARES	13,032	$655K	0.0%	$49.18	—	—	464289511
GBDC	GOLUB CAPITAL BDC INC	42,881	$649K	0.0%	$10.02	+39.0%	—	38173M102
ABNB	AIRBNB INC	5,423	$648K	0.0%	$154.96	-13.5%	—	009066101
TEAM	ATLASSIAN CORP	3,039	$645K	0.0%	$162.20	+62.7%	—	049468101
TRV	TRAVELERS COS INC	2,427	$642K	0.0%	$175.42	+39.9%	—	89417E109
GWW	GRAINGER W W INC	646	$638K	0.0%	$289.11	+254.8%	—	384802104
TDIV	FIRST TRUST	8,651	$637K	0.0%	$61.97	—	—	33738R118
ESGE	ISHARES	18,020	$630K	0.0%	$29.93	—	—	46434G863
FTQI	FIRST TRUST	33,254	$627K	0.0%	$20.37	—	—	33738R407
ITA	ISHARES	4,091	$626K	0.0%	$116.99	—	—	464288760
PEG	PUBLIC SERVICE	7,604	$626K	0.0%	$68.01	+19.1%	—	744573106
DGRW	WISDOMTREE	7,833	$626K	0.0%	$67.63	—	—	97717X669
IHF	ISHARES	11,835	$625K	0.0%	$108.61	—	—	464288828
—	PIMCO	25,370	$623K	0.0%	$15.65	—	—	69346N107
HACK	AMPLIFY	8,671	$623K	0.0%	$64.47	—	—	032108664
OBDC	BLUE OWL CAPITAL CORP	42,444	$622K	0.0%	$10.77	+24.7%	—	69121K104
SYY	SYSCO CORP	8,190	$615K	0.0%	$57.05	+25.0%	—	871829107
CBOE	CBOE GLOBAL MARKETS INC	2,713	$614K	0.0%	$178.57	+15.6%	—	12503M108
—	BLACKROCK MUNIHOLDINGS	57,115	$612K	0.0%	$11.71	—	—	09254L107
AVDE	AVANTIS	9,186	$609K	0.0%	$63.38	—	—	025072703
VGIT	VANGUARD INTERMEDIATE	10,229	$608K	0.0%	$58.54	—	—	92206C706
SUN	SUNOCO LTD PARTNERSHIP	10,451	$607K	0.0%	$41.68	—	—	86765K109
FUN	SIX FLAGS ENTERTAINMENT	17,011	$607K	0.0%	$45.49	-6.5%	—	83001C108
—	NUVEEN PFD & INCOME	76,187	$606K	0.0%	$7.62	—	—	67073B106
IOO	ISHARES	6,261	$603K	0.0%	$92.24	—	—	464287572
FTLS	FIRST TRUST	9,374	$601K	0.0%	$62.99	—	—	33739P103
AZN	ASTRAZENECA PLC	8,165	$600K	0.0%	$63.68	—	—	046353108
COIN	COINBASE GLOBAL INC	3,486	$600K	0.0%	$116.85	+107.2%	—	19260Q107
DXYZ	DESTINY TECH 100 INC	16,870	$597K	0.0%	$35.39	—	—	25063F107
EPR	EPR PROPERTIES	11,292	$594K	0.0%	$44.30	—	—	26884U109
VAW	VANGUARD MATERIALS ETF	3,148	$594K	0.0%	$177.72	—	—	92204A801
MAR	MARRIOTT INTL INC	2,481	$591K	0.0%	$195.00	+38.1%	—	571903202
EME	EMCOR GROUP INC	1,600	$591K	0.0%	$352.32	+22.6%	—	29084Q100
VLUE	ISHARES	5,531	$590K	0.0%	$98.37	—	—	46432F388
—	BLACKROCK TECHNOLOGY &	94,244	$590K	0.0%	$10.09	—	—	09260Q108
HUM	HUMANA INC	2,230	$590K	0.0%	$403.01	-33.8%	—	444859102
TTC	TORO CO	8,091	$589K	0.0%	$85.69	-7.8%	—	891092108
TLH	ISHARES	5,669	$588K	0.0%	$105.22	—	—	464288653
QQQJ	INVESCO	20,227	$587K	0.0%	$24.98	—	—	46138G631
CCL	CARNIVAL CORP PAIRED CTF	30,009	$586K	0.0%	$17.93	+32.7%	—	143658300
FLXR	TCW	14,939	$585K	0.0%	$39.79	—	—	29287L700
KRP	KIMBELL ROYALTY PARTNERS	41,614	$583K	0.0%	$15.17	—	—	49435R102
SNY	SANOFI	10,497	$582K	0.0%	$47.26	—	—	80105N105
FTSL	FIRST TRUST	12,718	$581K	0.0%	$46.46	—	—	33738D309
AOS	A O SMITH	8,852	$579K	0.0%	$80.83	-17.8%	—	831865209
COF	CAPITAL ONE	3,198	$573K	0.0%	$105.07	+77.8%	—	14040H105
TEM	TEMPUS AI INC	11,846	$571K	0.0%	$53.98	0.0%	—	88023B103
EMXC	ISHARES	10,338	$570K	0.0%	$57.65	—	—	46434G764
SPLV	INVESCO	7,576	$566K	0.0%	$57.28	—	—	46138E354
AZO	AUTOZONE INC	148	$564K	0.0%	$3237.32	+6.6%	—	053332102
IHI	ISHARES	9,311	$560K	0.0%	$85.93	—	—	464288810
FIW	FIRST TRUST	5,557	$560K	0.0%	$92.32	—	—	33733B100
WDAY	WORKDAY INC	2,398	$560K	0.0%	$224.35	+13.8%	—	98138H101
PAA	PLAINS ALL AMERICAN	28,019	$560K	0.0%	$13.66	—	—	726503105
HYG	ISHARES IBOXX $	7,060	$557K	0.0%	$80.34	—	—	464288513
AON	AON PLC	1,392	$556K	0.0%	$278.32	+37.1%	—	G0403H108
PHYS	SPROTT PHYSICAL GOLD	23,051	$555K	0.0%	$16.90	—	—	85207H104
NDSN	NORDSON CORP	2,741	$553K	0.0%	$157.14	+32.8%	—	655663102
REGN	REGENERON	871	$552K	0.0%	$705.42	-3.0%	—	75886F107
—	BLACKROCK ENHANCED	29,769	$550K	0.0%	$19.35	—	—	09256A109
KD	KYNDRYL HOLDINGS INC	17,515	$550K	0.0%	$37.48	0.0%	—	50155Q100
BABA	ALIBABA GROUP HOLDING	4,149	$549K	0.0%	$132.93	—	—	01609W102
AI	C3 AI INC	26,060	$549K	0.0%	$28.48	-0.4%	—	12468P104
BF/B	BROWN-FORMAN CORP CL B	16,011	$543K	0.0%	$42.54	-23.0%	—	115637209
XBI	SPDR SERIES TRUST	6,677	$542K	0.0%	$93.76	—	—	78464A870
—	BLACKROCK HEALTH	36,210	$540K	0.0%	$14.61	—	—	09260E105
SMG	SCOTTS MIRACLE-GRO CO	9,815	$539K	0.0%	$59.24	+3.8%	—	810186106
SNOW	SNOWFLAKE INC	3,669	$536K	0.0%	$183.01	-7.3%	—	833445109
FPE	FIRST TRUST	30,450	$536K	0.0%	$19.23	—	—	33739E108
WPM	WHEATON PRECIOUS METALS	6,865	$533K	0.0%	$34.80	+91.0%	—	962879102
IR	INGERSOLL RAND INC	6,663	$533K	0.0%	$93.90	-7.3%	—	45687V106
BUFQ	FIRST TRUST VEST	17,821	$532K	0.0%	$28.37	—	—	33740U752
AEM	AGNICO-EAGLE MINES LTD	4,890	$530K	0.0%	$68.26	+38.5%	—	008474108
MDB	MONGODB INC	3,022	$530K	0.0%	$322.35	-24.4%	—	60937P106
NLY	ANNALY CAPITAL	26,086	$530K	0.0%	$17.24	—	—	035710839
—	RIVERNORTH DOUBLELINE	61,778	$530K	0.0%	$9.39	—	—	76882G107
HWM	HOWMET AEROSPACE INC	4,062	$527K	0.0%	$84.90	+49.3%	—	443201108
KVUE	KENVUE INC	21,953	$526K	0.0%	$19.37	+10.4%	—	49177J102
IGIB	ISHARES	9,992	$525K	0.0%	$54.97	—	—	464288638
PHM	PULTEGROUP INC	5,086	$523K	0.0%	$79.40	+35.0%	—	745867101
MSI	MOTOROLA SOLUTIONS INC	1,194	$523K	0.0%	$316.46	+39.5%	—	620076307
BITO	PROSHARES	28,474	$522K	0.0%	$20.00	—	—	74347G440
IJJ	ISHARES	4,354	$521K	0.0%	$102.54	—	—	464287705
—	NYLI MACKAY	34,507	$520K	0.0%	$16.24	—	—	56064K100
NSC	NORFOLK SOUTHERN CORP	2,165	$513K	0.0%	$147.94	+61.8%	—	655844108
VXF	VANGUARD	2,955	$509K	0.0%	$146.65	—	—	922908652
—	NUVEEN	26,900	$505K	0.0%	$18.21	—	—	67080R102
—	BLACKROCK ESG CAPITAL	31,944	$504K	0.0%	$14.46	—	—	09262F100
CGUS	CAPITAL GROUP	15,073	$503K	0.0%	$26.74	—	—	14020V108
—	SABA CAPITAL INCOME &	64,369	$500K	0.0%	$7.26	—	—	78518H202
INDA	ISHARES	9,715	$500K	0.0%	$47.09	—	—	46429B598
DTEC	ALPS DISRUPTIVE	11,510	$500K	0.0%	$42.18	—	—	00162Q478
PEGA	PEGASYSTEMS INC	7,195	$500K	0.0%	$28.05	+57.6%	—	705573103
CPSY	CALAMOS	21,275	$498K	0.0%	$23.41	—	—	12811T787
UNM	UNUM GROUP	6,117	$498K	0.0%	$69.97	+10.2%	—	91529Y106
SNDK	SANDISK CORP	10,462	$498K	0.0%	$49.67	0.0%	—	80004C200
UMAR	INNOVATOR	14,000	$498K	0.0%	$35.57	—	—	45782C375
ALB	ALBEMARLE CORP	6,897	$497K	0.0%	$126.57	-36.9%	—	012653101
WY	WEYERHAEUSER CO	16,967	$497K	0.0%	$26.70	+8.1%	—	962166104
PBA	PEMBINA PIPELINE CORP	12,369	$495K	0.0%	$27.54	+33.1%	—	706327103
CPRY	CALAMOS	20,120	$494K	0.0%	$24.55	—	—	12811T126
FIXD	FIRST TRUST	11,254	$493K	0.0%	$43.59	—	—	33740F805
AMT	AMERICAN TOWER CORP NEW	2,258	$491K	0.0%	$175.33	+8.1%	—	03027X100
SCHO	SCHWAB	20,075	$489K	0.0%	$37.01	—	—	808524862
SWK	STANLEY BLACK & DECKER	6,355	$489K	0.0%	$89.14	-9.4%	—	854502101
USFR	WISDOMTREE	9,692	$488K	0.0%	$50.30	—	—	97717Y527
—	BANK AMERICA CORP	395	$488K	0.0%	$1208.20	—	—	060505682
SGOL	ABRDN	16,329	$487K	0.0%	$18.68	—	—	00326A104
VHT	VANGUARD	1,836	$486K	0.0%	$204.72	—	—	92204A504
LBTYA	LIBERTY GLOBAL LTD	42,100	$485K	0.0%	$10.55	+10.2%	—	G61188101
OUSA	ALPS OSHARES U S	9,062	$482K	0.0%	$38.05	—	—	00162Q387
PBJ	INVESCO	10,441	$480K	0.0%	$40.70	—	—	46137V753
ORLY	O REILLY AUTOMOTIVE INC	334	$478K	0.0%	$70.07	+24.2%	—	67103H107
BOTZ	GLOBAL X	16,729	$476K	0.0%	$25.81	—	—	37954Y715
HUBS	HUBSPOT INC	828	$473K	0.0%	$608.48	+15.3%	—	443573100
SCHI	SCHWAB	20,957	$471K	0.0%	$38.37	—	—	808524698
SHM	SPDR NUVEEN	9,874	$470K	0.0%	$48.28	—	—	78468R739
—	NUVEEN NASDAQ 100	19,751	$469K	0.0%	$26.17	—	—	670699107
EZPW	EZCORP INC	31,882	$469K	0.0%	$8.55	+54.3%	—	302301106
SAP	SAP SE	1,744	$468K	0.0%	$227.35	—	—	803054204
MFIC	MIDCAP FINANCIAL	36,291	$467K	0.0%	$11.84	+2.5%	—	03761U502
IYH	ISHARES	7,672	$467K	0.0%	$102.74	—	—	464287762
SPAB	SPDR	18,228	$466K	0.0%	$25.92	—	—	78464A649
LNT	ALLIANT ENERGY CORP	7,246	$466K	0.0%	$47.03	+26.7%	—	018802108
FCG	FIRST TRUST	18,725	$465K	0.0%	$22.85	—	—	33733E807
TSN	TYSON FOODS INC	7,274	$464K	0.0%	$57.65	-1.3%	—	902494103
DBMF	IMGP DBI	18,349	$463K	0.0%	$28.08	—	—	53700T827
RYLD	GLOBAL X	30,645	$463K	0.0%	$19.09	—	—	37954Y459
EQIX	EQUINIX INC	564	$460K	0.0%	$772.51	+14.0%	—	29444U700
VDC	VANGUARD	2,072	$454K	0.0%	$165.84	—	—	92204A207
IHAK	ISHARES	9,593	$451K	0.0%	$41.45	—	—	46435U135
CMI	CUMMINS INC	1,436	$450K	0.0%	$253.66	+36.4%	—	231021106
EAGG	ISHARES	9,466	$449K	0.0%	$47.16	—	—	46435U549
—	NUVEEN MUNICIPAL VALUE	51,099	$448K	0.0%	$9.72	—	—	670928100
STZ	CONSTELLATION BRANDS	2,435	$447K	0.0%	$188.70	-5.8%	—	21036P108
IQLT	ISHARES	11,245	$446K	0.0%	$33.17	—	—	46434V456
—	UNITED STATES STEEL CORP	10,448	$442K	0.0%	$24.74	—	—	912909108
RIVN	RIVIAN AUTOMOTIVE INC	34,949	$435K	0.0%	$23.38	-46.2%	—	76954A103
—	DOUBLELINE OPPORTUNISTIC	27,725	$433K	0.0%	$15.37	—	—	258623107
KNSL	KINSALE CAPITAL GROUP	889	$433K	0.0%	$335.71	+33.5%	—	49714P108
DDOG	DATADOG INC	4,368	$433K	0.0%	$97.53	+29.4%	—	23804L103
FANG	DIAMONDBACK ENERGY INC	2,702	$432K	0.0%	$110.26	+42.5%	—	25278X109
VSS	VANGUARD	3,737	$432K	0.0%	$109.90	—	—	922042718
CWB	SPDR BLOOMBERG	5,625	$431K	0.0%	$77.87	—	—	78464A359
XLB	MATERIALS	4,997	$430K	0.0%	$81.46	—	—	81369Y100
COMT	ISHARES U S	16,223	$429K	0.0%	$28.43	—	—	46431W853
NFEB	INNOVATOR	18,000	$427K	0.0%	$23.72	—	—	45784N791
—	FLAHERTY & CRUMRINE	26,647	$424K	0.0%	$18.01	—	—	338478100
MPLX	MPLX	7,878	$422K	0.0%	$48.04	—	—	55336V100
JGRO	JPMORGAN	5,718	$422K	0.0%	$76.27	—	—	46654Q609
—	BROOKFIELD REAL ASSETS	31,771	$418K	0.0%	$17.57	—	—	112830104
EGP	EASTGROUP PROPERTIES	2,373	$418K	0.0%	$166.05	—	—	277276101
IDCC	INTERDIGITAL INC	2,019	$417K	0.0%	$92.54	+117.5%	—	45867G101
SUB	ISHARES	3,934	$415K	0.0%	$105.78	—	—	464288158
SFLR	INNOVATOR	13,182	$414K	0.0%	$32.66	—	—	45783Y673
TTWO	TAKE-TWO INTERACTIVE	1,991	$413K	0.0%	$152.27	+31.2%	—	874054109
IBB	ISHARES	3,211	$411K	0.0%	$144.49	—	—	464287556
TDTT	FLEXSHARES IBOXX	16,822	$410K	0.0%	$23.73	—	—	33939L506
SCHB	SCHWAB	18,809	$405K	0.0%	$44.72	—	—	808524102
FSLR	FIRST SOLAR INC	3,186	$403K	0.0%	$131.75	+18.5%	—	336433107
TWLO	TWILIO INC	4,078	$399K	0.0%	$101.72	+16.5%	—	90138F102
CMS	CMS ENERGY CORP	5,304	$398K	0.0%	$57.61	+18.1%	—	125896100
CSGP	COSTAR GROUP INC	5,029	$398K	0.0%	$82.55	-7.8%	—	22160N109
ICVT	ISHARES	4,761	$398K	0.0%	$79.83	—	—	46435G102
ILMN	ILLUMINA INC	5,005	$397K	0.0%	$185.40	-41.6%	—	452327109
UCON	FIRST TRUST	16,048	$397K	0.0%	$24.51	—	—	33740F888
CLH	CLEAN HARBORS INC	2,007	$396K	0.0%	$137.25	+59.4%	—	184496107
—	TRUESHARES	11,881	$396K	0.0%	$31.95	—	—	53656F755
HAL	HALLIBURTON COMPANY	15,610	$396K	0.0%	$25.22	+1.5%	—	406216101
WTM	WHITE MOUNTAINS	205	$395K	0.0%	$1771.64	+6.3%	—	G9618E107
PNW	PINNACLE WEST CAPITAL	4,152	$395K	0.0%	$50.43	+71.3%	—	723484101
VIOO	VANGUARD S&P SMALL CAP	4,084	$394K	0.0%	$99.89	—	—	921932828
BRK/A	BERKSHIRE HATHAWAY INC	4	$394K	0.0%	$663906.25	+9.9%	—	084670108
FELG	FIDELITY	12,484	$393K	0.0%	$33.93	—	—	31609A305
—	ABRDN HEALTHCARE	24,117	$392K	0.0%	$20.95	—	—	87911J103
PRU	PRUDENTIAL FINANCIAL INC	3,487	$389K	0.0%	$75.40	+44.5%	—	744320102
APO	APOLLO GLOBAL MANAGEMENT	2,834	$388K	0.0%	$79.26	+91.6%	—	03769M106
HYGW	ISHARES	12,300	$387K	0.0%	$33.29	—	—	46436E320
LTC	LTC PROPERTIES INC	10,920	$387K	0.0%	$35.35	—	—	502175102
IGV	ISHARES	4,325	$385K	0.0%	$134.80	—	—	464287515
HOOD	ROBINHOOD MARKETS INC	9,239	$385K	0.0%	$47.54	0.0%	—	770700102
—	NUVEEN	31,377	$384K	0.0%	$13.89	—	—	67070X101
EAT	BRINKER INTL INC	2,578	$384K	0.0%	$113.33	+35.7%	—	109641100
FAPR	FIRST TRUST VEST	9,371	$383K	0.0%	$29.75	—	—	33740U885
NXPI	NXP SEMICONDUCTORS N V	2,016	$383K	0.0%	$182.73	+14.7%	—	N6596X109
WLDN	WILLDAN GROUP INC	9,380	$382K	0.0%	$36.21	+2.1%	—	96924N100
MTB	M&T BANK CORP	2,134	$382K	0.0%	$123.62	+49.3%	—	55261F104
IJS	ISHARES	3,909	$381K	0.0%	$99.56	—	—	464287879
BHP	BHP GROUP LTD	7,813	$379K	0.0%	$57.45	—	—	088606108
ADSK	AUTODESK INC	1,447	$379K	0.0%	$226.32	+25.7%	—	052769106
NVS	NOVARTIS AG	3,362	$375K	0.0%	$90.82	—	—	66987V109
STWD	STARWOOD PROPERTY TRUST	18,990	$375K	0.0%	$20.11	—	—	85571B105
—	EATON VANCE TAX	46,070	$375K	0.0%	$8.64	—	—	27829F108
—	KKR INCOME OPPORTUNITIES	30,474	$375K	0.0%	$12.53	—	—	48249T106
CVLG	COVENANT LOGISTICS GROUP	16,898	$375K	0.0%	$17.85	+42.6%	—	22284P105
WELL	WELLTOWER INC	2,444	$374K	0.0%	$92.80	+51.2%	—	95040Q104
AB	ALLIANCEBERNSTEIN	9,730	$373K	0.0%	$33.35	—	—	01881G106
VBK	VANGUARD SMALL CAP	1,480	$373K	0.0%	$268.69	—	—	922908595
SFM	SPROUTS FARMERS MARKET	2,428	$371K	0.0%	$100.19	+48.8%	—	85208M102
—	NUVEEN DOW 30 DYNAMIC	25,550	$370K	0.0%	$15.62	—	—	67075F105
SPYM	SPDR PORTFOLIO	5,597	$368K	0.0%	$57.40	—	—	78464A854
CIM	CHIMERA INVT CORP	28,613	$367K	0.0%	$13.48	—	—	16934Q802
HPQ	HP INC	13,244	$367K	0.0%	$24.06	+26.2%	—	40434L105
HASI	HA	12,479	$365K	0.0%	$21.18	+26.4%	—	41068X100
HUBB	HUBBELL INC	1,102	$365K	0.0%	$311.48	+22.8%	—	443510607
DLR	DIGITAL REALTY	2,538	$364K	0.0%	$135.68	+16.5%	—	253868103
FLHY	FRANKLIN	15,250	$363K	0.0%	$23.80	—	—	35473P629
IWB	ISHARES	1,179	$362K	0.0%	$233.06	—	—	464287622
—	BARRICK GOLD CORP	18,629	$362K	0.0%	$19.19	—	—	067901108
—	CYBER ARK SOFTWARE LTD	1,067	$361K	0.0%	$338.33	—	—	M2682V108
DNOV	FIRST TRUST VEST	8,600	$360K	0.0%	$31.71	—	—	33740F839
—	NUVEEN FLOATING RATE	42,497	$360K	0.0%	$9.08	—	—	67072T108
DXJ	WISDOMTREE	3,271	$360K	0.0%	$79.88	—	—	97717W851
JQUA	JPMORGAN	6,362	$359K	0.0%	$56.58	—	—	46641Q761
FDEC	FIRST TRUST VEST	8,264	$359K	0.0%	$36.95	—	—	33740U505
ES	EVERSOURCE ENERGY	5,782	$359K	0.0%	$63.55	-10.0%	—	30040W108
RBLX	ROBLOX CORP	6,148	$358K	0.0%	$50.32	+24.9%	—	771049103
YQQQ	YIELDMAX	20,198	$358K	0.0%	$17.72	—	—	88636J451
SCCO	SOUTHERN COPPER CORP DEL	3,825	$357K	0.0%	$67.55	+30.9%	—	84265V105
—	ROYCE SMALL CAP TRUST	24,969	$356K	0.0%	$14.71	—	—	780910105
—	DUFF & PHELPS	29,064	$355K	0.0%	$12.61	—	—	26433C105
—	BLACKROCK ENHANCED	32,653	$354K	0.0%	$10.49	—	—	092501105
—	CALAMOS STRATEGIC TOTAL	21,822	$353K	0.0%	$12.84	—	—	128125101
GEHC	GE HEALTHCARE	4,366	$352K	0.0%	$74.68	+14.9%	—	36266G107
ARM	ARM HOLDINGS PLC	3,274	$350K	0.0%	$122.88	—	—	042068205
STX	SEAGATE TECHNOLOGY	4,117	$350K	0.0%	$71.62	+29.6%	—	G7997R103
PNRG	PRIME ENERGY RESOURCES	1,532	$349K	0.0%	$57.56	+259.3%	—	74158E104
—	LIBERTY ALL STAR GRWTH	71,266	$348K	0.0%	$5.52	—	—	529900102
SLP	SIMULATIONS PLUS INC	14,084	$345K	0.0%	$59.07	-48.7%	—	829214105
IXUS	ISHARES	4,946	$345K	0.0%	$67.28	—	—	46432F834
MNST	MONSTER BEVERAGE CORP	5,899	$345K	0.0%	$53.00	-1.7%	—	61174X109
MARB	FIRST TRUST	17,265	$345K	0.0%	$19.80	—	—	33740J203
IJT	ISHARES	2,752	$343K	0.0%	$125.11	—	—	464287887
LCTU	BLACKROCK	5,646	$342K	0.0%	$47.88	—	—	09290C509
—	JOHN HANCOCK PREFERRED	22,738	$341K	0.0%	$18.21	—	—	41021P103
FDD	FIRST TRUST	25,055	$340K	0.0%	$13.57	—	—	33735T109
DFAT	DIMENSIONAL	6,516	$336K	0.0%	$40.94	—	—	25434V609
CRPT	FIRST TRUST	27,428	$335K	0.0%	$8.90	—	—	33740F540
PLYM	PLYMOUTH INDUSTRIAL REIT	20,549	$335K	0.0%	$17.29	—	—	729640102
IGSB	ISHARES	6,366	$333K	0.0%	$52.34	—	—	464288646
RIO	RIO TINTO PLC	5,526	$332K	0.0%	$69.23	—	—	767204100
—	NUVEEN MUNICIPAL HIGH	30,456	$332K	0.0%	$12.70	—	—	670682103
BBCA	JPMORGAN	4,634	$332K	0.0%	$59.31	—	—	46641Q225
PHO	INVESCO	5,140	$332K	0.0%	$47.34	—	—	46137V142
KOCT	INNOVATOR	11,300	$331K	0.0%	$30.53	—	—	45782C599
EMLP	FIRST TRUST	8,728	$327K	0.0%	$31.11	—	—	33738D101
TEVA	TEVA PHARMACEUTICAL INDS	21,295	$327K	0.0%	$16.99	—	—	881624209
FDS	FACTSET RESEARCH SYSTEMS	716	$326K	0.0%	$455.65	-1.2%	—	303075105
DD	DUPONT DE NEMOURS INC	4,356	$325K	0.0%	$26.22	+21.6%	—	26614N102
CACI	CACI INTERNATIONAL INC	881	$323K	0.0%	$351.14	+9.0%	—	127190304
DUSA	DAVIS	7,624	$323K	0.0%	$40.90	—	—	23908L207
PGF	INVESCO	22,551	$322K	0.0%	$17.10	—	—	46137V621
VCR	VANGUARD	989	$322K	0.0%	$254.79	—	—	92204A108
ICE	INTERCONTINENTAL	1,866	$322K	0.0%	$115.69	+40.1%	—	45866F104
FNCL	FIDELITY	4,630	$322K	0.0%	$68.65	—	—	316092501
IWS	ISHARES	2,545	$321K	0.0%	$129.14	—	—	464287473
UAL	UNITED AIRLINES HOLDINGS	4,651	$321K	0.0%	$45.44	+107.8%	—	910047109
PDEC	INNOVATOR	8,547	$321K	0.0%	$32.84	—	—	45782C540
HDUS	HARTFORD	5,920	$320K	0.0%	$43.02	—	—	518416870
CASH	PATHWARD FINANCIAL INC	4,382	$320K	0.0%	$76.09	0.0%	—	59100U108
—	GABELLI DIVIDEND &	13,271	$320K	0.0%	$21.73	—	—	36242H104
IPAY	AMPLIFY	6,017	$320K	0.0%	$52.63	—	—	032108656
CDW	CDW CORP	1,995	$320K	0.0%	$163.79	+9.4%	—	12514G108
NDAQ	NASDAQ INC	4,199	$319K	0.0%	$70.16	+10.9%	—	631103108
—	SUNRISE COMMUNICATIONS	6,560	$317K	0.0%	$43.03	—	—	867975104
—	BLACKROCK FLOATING RATE	24,517	$317K	0.0%	$13.24	—	—	09255X100
MGK	VANGUARD	1,026	$317K	0.0%	$316.37	—	—	921910816
CIVI	CIVITAS RESOURCES INC	9,057	$316K	0.0%	$51.52	-19.1%	—	17888H103
JPMB	JPMORGAN	8,170	$315K	0.0%	$39.95	—	—	46641Q746
BOXX	ALPHA ARCHITECT	2,809	$313K	0.0%	$108.13	—	—	02072L565
GQI	NATIXIS	6,052	$311K	0.0%	$53.51	—	—	63873X307
LPX	LOUISIANA PACIFIC CORP	3,383	$311K	0.0%	$59.73	+74.7%	—	546347105
BINC	ISHARES	5,945	$311K	0.0%	$52.31	—	—	092528603
—	RIVERNORTH OPPORTUNITIES	26,410	$311K	0.0%	$14.35	—	—	76881Y109
SUSC	ISHARES	13,467	$311K	0.0%	$22.61	—	—	46435G193
DAL	DELTA AIRLINES INC	7,117	$310K	0.0%	$44.38	+32.1%	—	247361702
RSG	REPUBLIC SERVICES INC	1,279	$310K	0.0%	$164.00	+35.3%	—	760759100
ADM	ARCHER DANIELS MIDLAND	6,427	$309K	0.0%	$64.56	-27.5%	—	039483102
XJAN	FIRST TRUST VEST	9,300	$308K	0.0%	$33.57	—	—	33740F318
—	HANCOCK JOHN PREFERRED	18,511	$308K	0.0%	$17.82	—	—	41013X106
VIS	VANGUARD	1,242	$307K	0.0%	$166.33	—	—	92204A603
STRL	STERLING INFRASTRUCTURE	2,715	$307K	0.0%	$158.46	-11.2%	—	859241101
SMCI	SUPER MICRO COMPUTER INC	8,955	$307K	0.0%	$36.46	+4.1%	—	86800U302
—	RIVERNORTH MANAGED	21,412	$307K	0.0%	$15.53	—	—	76882H105
ARKG	ARK	14,740	$306K	0.0%	$20.76	—	—	00214Q302
MLM	MARTIN MARIETTA	640	$306K	0.0%	$560.32	-9.8%	—	573284106
CQP	CHENIERE ENERGY PARTNERS	4,635	$306K	0.0%	$48.54	—	—	16411Q101
CAKE	CHEESECAKE FACTORY INC	6,272	$305K	0.0%	$36.94	+36.0%	—	163072101
SCZ	ISHARES	4,794	$305K	0.0%	$61.70	—	—	464288273
SOLV	SOLVENTUM CORP	4,001	$304K	0.0%	$60.70	+22.7%	—	83444M101
SIMO	SILICON MOTION	6,009	$304K	0.0%	$61.08	—	—	82706C108
AIT	APPLIED INDUSTRIAL TECH	1,346	$303K	0.0%	$202.30	+20.8%	—	03820C105
—	FS CREDIT OPPTYS CORP	42,939	$303K	0.0%	$5.32	—	—	30290Y101
BSX	BOSTON SCIENTIFIC CORP	2,998	$302K	0.0%	$74.68	+34.8%	—	101137107
GRNY	FUNDSTRAT	16,635	$302K	0.0%	$18.15	—	—	886364231
CP	CANADIAN PACIFIC KANSAS	4,289	$301K	0.0%	$79.20	-4.5%	—	13646K108
—	XAI OCTAGON FLOATING	50,960	$301K	0.0%	$8.50	—	—	98400T106
KMX	CARMAX INC	3,847	$300K	0.0%	$69.98	+14.6%	—	143130102
CZR	CAESARS ENTERTAINMENT	11,937	$298K	0.0%	$37.69	-13.7%	—	12769G100
STT	STATE STREET CORP	3,301	$296K	0.0%	$91.47	+1.4%	—	857477103
—	WESTERN ASSET	20,508	$296K	0.0%	$12.97	—	—	95790K109
CTVA	CORTEVA INC	4,704	$296K	0.0%	$40.40	+51.6%	—	22052L104
XMMO	INVESCO	2,591	$295K	0.0%	$115.99	—	—	46137V464
WYNN	WYNN RESORTS LTD	3,535	$295K	0.0%	$84.56	0.0%	—	983134107
XJPIX	NUVEEN PREFERRED	15,000	$295K	0.0%	$23.44	—	—	67075A106
ARES	ARES MANAGEMENT CORP	2,011	$295K	0.0%	$84.53	+99.2%	—	03990B101
VOOG	VANGUARD S&P 500	879	$294K	0.0%	$236.89	—	—	921932505
VEEV	VEEVA SYSTEMS INC	1,271	$294K	0.0%	$202.32	+12.9%	—	922475108
XLRE	REAL ESTATE	6,981	$292K	0.0%	$43.99	—	—	81369Y860
GMED	GLOBUS MEDICAL INC	3,994	$292K	0.0%	$82.63	0.0%	—	379577208
VFH	VANGUARD	2,440	$291K	0.0%	$69.09	—	—	92204A405
MCO	MOODYS CORP	625	$291K	0.0%	$473.40	+1.1%	—	615369105
PNOV	INNOVATOR	7,822	$291K	0.0%	$31.58	—	—	45782C573
—	NUVEEN CREDIT	54,039	$291K	0.0%	$5.76	—	—	67073D102
BBDC	BARINGS BDC INC	30,446	$290K	0.0%	$6.26	+40.2%	—	06759L103
GPIX	GOLDMAN SACHS	6,222	$290K	0.0%	$46.61	—	—	38149W622
GTLS	CHART INDUSTRIES INC	2,000	$289K	0.0%	$161.01	+14.4%	—	16115Q308
GNRC	GENERAC HOLDINGS INC	2,276	$288K	0.0%	$123.91	+15.8%	—	368736104
IUSV	ISHARES	3,117	$288K	0.0%	$89.87	—	—	464287663
DSI	ISHARES	2,808	$288K	0.0%	$75.85	—	—	464288570
COHR	COHERENT CORP	4,435	$288K	0.0%	$66.19	+25.2%	—	19247G107
JUNM	FIRST TRUST VEST	9,122	$287K	0.0%	$31.43	—	—	33740U588
MSCI	MSCI INC CLASS A	508	$287K	0.0%	$551.23	+4.3%	—	55354G100
FTC	FIRST TRUST	2,166	$285K	0.0%	$95.91	—	—	33735K108
AAON	AAON INC	3,650	$285K	0.0%	$119.34	-14.0%	—	000360206
KEX	KIRBY CORP	2,818	$285K	0.0%	$68.01	+53.5%	—	497266106
ZDEK	INNOVATOR	12,004	$284K	0.0%	$23.88	—	—	45784N858
—	PIMCO CALIFORNIA	32,062	$284K	0.0%	$9.34	—	—	72200N106
USXF	ISHARES	6,079	$284K	0.0%	$32.65	—	—	46436E767
VIRC	VIRCO MANUFACTURING CORP	30,000	$284K	0.0%	$2.92	+256.2%	—	927651109
BMO	BANK MONTREAL QUEBEC	2,959	$283K	0.0%	$81.18	+18.7%	—	063671101
JAJL	INNOVATOR	10,420	$283K	0.0%	$27.16	—	—	45783Y244
XAR	SPDR S&P AEROSPACE &	1,752	$282K	0.0%	$143.84	—	—	78464A631
CDNS	CADENCE DESIGN	1,110	$282K	0.0%	$270.77	+2.7%	—	127387108
OGE	OGE ENERGY CORP	6,100	$280K	0.0%	$34.33	+26.8%	—	670837103
RSPU	INVESCO	4,000	$279K	0.0%	$65.68	—	—	46137V274
FBND	FIDELITY	6,116	$279K	0.0%	$46.16	—	—	316188309
—	ABRDN INCOME CREDIT	47,445	$279K	0.0%	$6.56	—	—	003057106
NICE	NICE LTD	1,801	$278K	0.0%	$202.37	—	—	653656108
FXI	ISHARES	7,748	$278K	0.0%	$35.88	—	—	464287184
DT	DYNATRACE INC	5,884	$277K	0.0%	$54.58	+0.2%	—	268150109
CROX	CROCS INC	2,591	$275K	0.0%	$117.06	-11.5%	—	227046109
—	FLAHERTY & CRUMRINE	13,600	$275K	0.0%	$25.99	—	—	33848W106
FLS	FLOWSERVE CORP	5,628	$275K	0.0%	$42.64	+31.2%	—	34354P105
—	NUVEEN CALIFORNIA SELECT	20,674	$273K	0.0%	$13.03	—	—	67063R103
VMC	VULCAN MATERIALS COMPANY	1,171	$273K	0.0%	$211.05	+19.5%	—	929160109
SAR	SARATOGA INVESTMENT	10,700	$271K	0.0%	$23.74	+4.7%	—	80349A208
IGIC	INTL GENERAL INSURANCE	10,250	$270K	0.0%	$16.83	+50.5%	—	G4809J106
FTGC	FIRST TRUST	10,580	$270K	0.0%	$26.28	—	—	33739H101
SKYW	SKYWEST INC	3,087	$270K	0.0%	$75.18	+36.0%	—	830879102
PSA	PUBLIC STORAGE INC	897	$269K	0.0%	$269.62	+6.7%	—	74460D109
IP	INTL PAPER COMPANY	5,034	$269K	0.0%	$31.66	+66.6%	—	460146103
ASO	ACADEMY SPORTS &	5,871	$268K	0.0%	$40.53	+25.4%	—	00402L107
GBCI	GLACIER BANCORP INC	6,045	$267K	0.0%	$28.79	+62.3%	—	37637Q105
CTRA	COTERRA ENERGY INC	9,225	$267K	0.0%	$23.29	+15.9%	—	127097103
AES	AES CORP	21,385	$266K	0.0%	$13.08	-15.8%	—	00130H105
HTGC	HERCULES CAPITAL INC	13,813	$265K	0.0%	$14.12	+43.0%	—	427096508
GDXJ	VANECK	4,633	$265K	0.0%	$57.20	—	—	92189F791
—	KELLANOVA	3,209	$265K	0.0%	$78.18	+2.4%	—	487836108
DAUG	FIRST TRUST VEST	6,825	$265K	0.0%	$31.24	—	—	33740F854
FALN	ISHARES	9,841	$264K	0.0%	$25.54	—	—	46435G474
TLN	TALEN ENERGY CORP	1,316	$263K	0.0%	$144.73	+49.9%	—	87422Q109
NOCT	INNOVATOR	5,269	$262K	0.0%	$39.57	—	—	45782C615
OKLO	OKLO INC	12,085	$261K	0.0%	$33.79	0.0%	—	02156V109
RDDT	REDDIT INC	2,487	$261K	0.0%	$127.37	+29.8%	—	75734B100
MLI	MUELLER INDUSTRIES INC	3,411	$260K	0.0%	$80.24	-1.5%	—	624756102
GAPR	FIRST TRUST VEST	6,915	$260K	0.0%	$35.72	—	—	33740F458
EIX	EDISON INTL	4,417	$260K	0.0%	$66.24	-17.2%	—	281020107
MAIN	MAIN STREET CAPITAL CORP	4,591	$260K	0.0%	$41.92	+41.8%	—	56035L104
PB	PROSPERITY BANCSHARES	3,647	$260K	0.0%	$59.70	+22.8%	—	743606105
INGR	INGREDION INC	1,904	$257K	0.0%	$115.48	+14.4%	—	457187102
APP	APPLOVIN CORP	969	$257K	0.0%	$275.67	+25.0%	—	03831W108
CSL	CARLISLE COMPANIES INC	754	$257K	0.0%	$250.20	+41.4%	—	142339100
CPSD	CALAMOS	10,700	$256K	0.0%	$24.21	—	—	12811T795
—	PIMCO CORPORATE & INCM	17,735	$256K	0.0%	$13.62	—	—	72201B101
IQV	IQVIA HOLDINGS INC	1,452	$256K	0.0%	$194.00	0.0%	—	46266C105
—	BLACKROCK DEBT	24,432	$255K	0.0%	$10.27	—	—	09255R202
IWP	ISHARES	2,171	$255K	0.0%	$126.72	—	—	464287481
CPNQ	CALAMOS	10,400	$254K	0.0%	$24.62	—	—	12811T852
SCHZ	SCHWAB	10,956	$254K	0.0%	$34.48	—	—	808524839
FMAR	FIRST TRUST VEST	5,985	$253K	0.0%	$33.82	—	—	33740F599
CNP	CENTERPOINT ENERGY INC	6,978	$253K	0.0%	$27.04	+21.4%	—	15189T107
PVAL	PUTNAM	6,635	$253K	0.0%	$38.13	—	—	746729300
MRSH	MARSH & MCLENNAN COS INC	1,033	$252K	0.0%	$175.15	+27.5%	—	571748102
—	VIRTUS	11,290	$250K	0.0%	$27.63	—	—	92841M101
CMA	COMERICA INC	4,227	$250K	0.0%	$54.54	+10.6%	—	200340107
MOTI	VANECK	7,466	$248K	0.0%	$32.06	—	—	92189F593
ABR	ARBOR REALTY TRUST INC	21,090	$248K	0.0%	$14.63	—	—	038923108
DWM	WISDOMTREE	4,268	$248K	0.0%	$52.77	—	—	97717W703
THRO	ISHARES	7,777	$246K	0.0%	$31.63	—	—	09290C806
—	VIRTUS	20,278	$246K	0.0%	$11.58	—	—	92840R101
HCA	HCA HEALTHCARE INC	707	$244K	0.0%	$308.31	+3.6%	—	40412C101
IWO	ISHARES	953	$243K	0.0%	$255.69	—	—	464287648
DGICB	DONEGAL GROUP INC	15,199	$243K	0.0%	$12.55	+11.1%	—	257701300
VMBS	VANGUARD MORTGAGE BACKED	5,231	$242K	0.0%	$46.26	—	—	92206C771
TXT	TEXTRON INC	3,350	$242K	0.0%	$73.58	+1.6%	—	883203101
FE	FIRSTENERGY CORP	5,965	$241K	0.0%	$34.01	+13.1%	—	337932107
—	BLACKROCK MUNIASSETS	22,232	$241K	0.0%	$12.60	—	—	09254J102
BLDR	BUILDERS FIRSTSOURCE INC	1,918	$240K	0.0%	$102.93	+41.3%	—	12008R107
GTO	INVESCO	5,115	$240K	0.0%	$46.16	—	—	46090A804
FXZ	FIRST TRUST	4,310	$239K	0.0%	$56.87	—	—	33734X168
SIRI	SIRIUS XM HOLDINGS INC	10,587	$239K	0.0%	$25.50	-7.6%	—	829933100
CAG	CONAGRA BRANDS INC	8,936	$238K	0.0%	$27.46	-11.2%	—	205887102
LRGE	CLEARBRIDGE	3,398	$237K	0.0%	$69.79	—	—	524682200
LRN	STRIDE INC	1,871	$237K	0.0%	$95.13	+32.9%	—	86333M108
—	COHEN & STEERS	19,525	$236K	0.0%	$11.75	—	—	19248P106
—	EATON VANCE SENIOR	19,144	$235K	0.0%	$13.58	—	—	27828Q105
QLV	FLEXSHARES	3,540	$233K	0.0%	$56.12	—	—	33939L654
EMB	ISHARES	2,575	$233K	0.0%	$86.94	—	—	464288281
NVDY	YIELDMAX	15,138	$233K	0.0%	$15.39	—	—	88634T774
PRGS	PROGRESS SOFTWARE CORP	4,524	$233K	0.0%	$59.96	-4.6%	—	743312100
—	NUVEEN CALIFORNIA	26,964	$233K	0.0%	$8.56	—	—	67062C107
HAS	HASBRO INC	3,773	$232K	0.0%	$61.42	-4.9%	—	418056107
FTA	FIRST TRUST	3,026	$232K	0.0%	$70.72	—	—	33735J101
SONY	SONY GROUP CORP	9,105	$231K	0.0%	$25.37	—	—	835699307
—	HANCOCK JOHN FINL OPPTYS	6,781	$231K	0.0%	$31.87	—	—	409735206
—	CALAMOS	10,871	$231K	0.0%	$23.41	—	—	12811V105
HYLB	XTRACKERS	6,394	$231K	0.0%	$39.98	—	—	233051432
—	FLAHERTY & CRUMRINE	20,500	$230K	0.0%	$13.26	—	—	338480106
—	NXG CUSHING MIDSTREAM	5,240	$230K	0.0%	$41.31	—	—	231631300
FNX	FIRST TRUST	2,113	$230K	0.0%	$81.43	—	—	33735B108
—	UNILEVER PLC	3,856	$230K	0.0%	$56.62	—	—	904767704
NI	NISOURCE INC	5,700	$229K	0.0%	$30.72	+22.6%	—	65473P105
DPZ	DOMINOS PIZZA INC	499	$229K	0.0%	$366.80	+21.5%	—	25754A201
—	BLACKSTONE SENIOR	16,111	$228K	0.0%	$16.29	—	—	09256U105
MISL	FIRST TRUST	7,524	$228K	0.0%	$30.43	—	—	33733E831
—	GUGGENHEIM ACTIVE	15,074	$227K	0.0%	$14.75	—	—	40170T106
DKNG	DRAFTKINGS INC	6,838	$227K	0.0%	$21.78	+88.6%	—	26142V105
KJAN	INNOVATOR	6,345	$227K	0.0%	$30.04	—	—	45782C474
MGV	VANGUARD MEGA CAP	1,765	$227K	0.0%	$127.83	—	—	921910840
FPX	FIRST TRUST	2,035	$227K	0.0%	$90.28	—	—	336920103
YLDE	FRANKLIN CLEARBRIDGE	4,395	$227K	0.0%	$33.80	—	—	524682309
DGX	QUEST DIAGNOSTICS INC	1,338	$226K	0.0%	$152.61	+6.1%	—	74834L100
—	EATON VANCE MUNICIPAL	22,656	$226K	0.0%	$11.85	—	—	27827X101
SAIA	SAIA INC	648	$226K	0.0%	$487.78	-10.8%	—	78709Y105
VGK	VANGUARD	3,224	$226K	0.0%	$70.10	—	—	922042874
VONV	VANGUARD RUSSELL 1000	2,739	$226K	0.0%	$82.51	—	—	92206C714
TMDX	TRANSMEDICS GROUP INC	3,349	$225K	0.0%	$101.01	-31.9%	—	89377M109
STAG	STAG INDUSTRIAL INC	6,199	$224K	0.0%	$33.76	—	—	85254J102
RPG	INVESCO	5,850	$224K	0.0%	$36.76	—	—	46137V266
—	ANGEL OAK FINANCIAL	16,586	$224K	0.0%	$15.19	—	—	03464A100
MMSI	MERIT MEDICAL	2,100	$222K	0.0%	$99.66	+3.5%	—	589889104
USIG	ISHARES	4,317	$221K	0.0%	$50.27	—	—	464288620
IWY	ISHARES	1,049	$221K	0.0%	$210.68	—	—	464289438
LMAT	LEMAITRE VASCULAR INC	2,620	$220K	0.0%	$95.20	-3.1%	—	525558201
LUV	SOUTHWEST AIRLINES CO	6,543	$220K	0.0%	$44.64	-30.5%	—	844741108
RPV	INVESCO	2,370	$219K	0.0%	$90.27	—	—	46137V258
CRK	COMSTOCK RESOURCES INC	10,765	$219K	0.0%	$19.16	0.0%	—	205768302
VFLO	VICTORYSHARES	6,397	$219K	0.0%	$34.23	—	—	92647X830
BG	BUNGE GLOBAL SA	2,850	$218K	0.0%	$97.41	-25.4%	—	H11356104
—	TOTALENERGIES SE	3,365	$218K	0.0%	$64.78	—	—	89151E109
IWN	ISHARES	1,444	$218K	0.0%	$166.58	—	—	464287630
QLYS	QUALYS INC	1,726	$217K	0.0%	$148.41	-8.9%	—	74758T303
MTDR	MATADOR RESOURCES	4,249	$217K	0.0%	$55.08	+0.3%	—	576485205
SBRA	SABRA HEALTH CARE REIT	12,353	$216K	0.0%	$17.32	—	—	78573L106
EQT	EQT CORP	4,043	$216K	0.0%	$50.54	0.0%	—	26884L109
ETR	ENTERGY CORP	2,530	$216K	0.0%	$80.44	0.0%	—	29364G103
—	WESTERN ASSET	21,725	$215K	0.0%	$9.03	—	—	95766A101
DMAY	FIRST TRUST VEST	5,435	$215K	0.0%	$38.49	—	—	33740F730
AIEQ	AMPLIFY	5,820	$215K	0.0%	$37.63	—	—	032108565
PSLV	SPROTT PHYSICAL SILVER	18,399	$213K	0.0%	$8.85	—	—	85207K107
SPYG	SPDR PORTFOLIO	2,641	$212K	0.0%	$83.12	—	—	78464A409
SCHG	SCHWAB	8,480	$212K	0.0%	$41.00	—	—	808524300
COLB	COLUMBIA BANKING SYSTEMS	8,492	$212K	0.0%	$26.94	-6.0%	—	197236102
STIP	ISHARES	2,050	$212K	0.0%	$100.67	—	—	46429B747
LAMR	LAMAR ADVERTISING	1,860	$212K	0.0%	$87.77	—	—	512816109
—	VERITEX HOLDINGS INC	8,460	$211K	0.0%	$27.17	—	—	923451108
—	CALAMOS LONG SHORT	13,517	$210K	0.0%	$18.00	—	—	12812C106
EXE	EXPAND ENERGY CORP	1,884	$210K	0.0%	$74.89	+34.9%	—	165167735
BIIB	BIOGEN INC	1,535	$210K	0.0%	$142.96	0.0%	—	09062X103
GSK	GSK PLC	5,425	$210K	0.0%	$38.71	—	—	37733W204
GLDM	WORLD GOLD TRUST	3,371	$209K	0.0%	$62.00	—	—	98149E303
—	PARAMOUNT GLOBAL	17,434	$209K	0.0%	$32.78	—	—	92556H206
IPAR	INTERPARFUMS INC	1,831	$209K	0.0%	$128.47	+3.3%	—	458334109
TENB	TENABLE HOLDINGS INC	5,955	$208K	0.0%	$46.70	-16.2%	—	88025T102
DFUV	DIMENSIONAL	5,058	$208K	0.0%	$41.12	—	—	25434V724
WSBC	WESBANCO INC	6,728	$208K	0.0%	$33.39	0.0%	—	950810101
MNA	NYLI	6,044	$207K	0.0%	$34.25	—	—	45409B800
—	COHEN & STEERS	13,400	$206K	0.0%	$13.14	—	—	19249Q103
CPNG	COUPANG INC	9,400	$206K	0.0%	$24.55	-5.3%	—	22266T109
VTR	VENTAS INC	2,992	$206K	0.0%	$62.10	0.0%	—	92276F100
VCLT	VANGUARD LONG TERM	2,690	$204K	0.0%	$76.36	—	—	92206C813
—	TILE SHOP HOLDINGS INC	31,540	$204K	0.0%	$3.08	—	—	88677Q109
EA	ELECTRONIC ARTS INC	1,412	$204K	0.0%	$115.32	+16.6%	—	285512109
ETHE	GRAYSCALE ETHEREUM TR	13,367	$203K	0.0%	$21.41	—	—	389638107
VPU	VANGUARD UTILITIES ETF	1,186	$203K	0.0%	$171.16	—	—	92204A876
FSS	FEDERAL SIGNAL CORP	2,741	$202K	0.0%	$91.31	-2.6%	—	313855108
—	VERONA PHARMA PLC	3,160	$201K	0.0%	$63.61	—	—	925050106
HIMU	BLACKROCK	4,055	$201K	0.0%	$49.57	—	—	092528843
PCOR	PROCORE TECHNOLOGIES INC	3,042	$201K	0.0%	$51.06	+47.8%	—	74275K108
FXH	FIRST TRUST	1,942	$201K	0.0%	$115.96	—	—	33734X143
WBD	WARNER BROS DISCOVERY	18,721	$201K	0.0%	$15.72	-33.5%	—	934423104
RHI	ROBERT HALF INC	3,682	$201K	0.0%	$69.87	-12.7%	—	770323103
VTC	VANGUARD	2,605	$200K	0.0%	$76.78	—	—	92206C573
—	JOHN HANCOCK PREFERRED	11,883	$197K	0.0%	$20.35	—	—	41013W108
VNET	VNET GROUP INC	23,962	$196K	0.0%	$4.75	—	—	90138A103
NMFC	NEW MOUNTAIN FINANCE	17,525	$193K	0.0%	$6.68	+51.2%	—	647551100
SD	SANDRIDGE ENERGY INC	16,636	$190K	0.0%	$16.14	-26.5%	—	80007P869
—	BLACKROCK MUNICIPAL	17,544	$189K	0.0%	$12.63	—	—	092479104
—	CITY OFFICE REIT INC	36,000	$187K	0.0%	$5.22	—	—	178587101
—	BLACKROCK CAPITAL	12,708	$183K	0.0%	$14.40	—	—	09260U109
CION	CION INVESTMENT CORP	16,350	$169K	0.0%	$8.66	+13.8%	—	17259U204
—	ABRDN WORLD HEALTHCARE	14,559	$168K	0.0%	$11.54	—	—	87911L108
—	FLAHERTY & CRUMRINE	10,000	$168K	0.0%	$16.70	—	—	338479108
PDBC	INVESCO	12,216	$167K	0.0%	$17.00	—	—	46090F100
ENVX	ENOVIX CORP	22,600	$166K	0.0%	$13.17	-22.8%	—	293594107
EIC	EAGLE POINT INCOME	11,080	$166K	0.0%	$14.98	—	—	269817102
—	NEUBERGER BERMAN NEXT	13,362	$164K	0.0%	$10.62	—	—	64133Q108
—	GAMCO GLOBAL GOLD	37,497	$164K	0.0%	$5.97	—	—	36465A109
—	CALAMOS CONVERTIBLE	17,030	$163K	0.0%	$13.21	—	—	128117108
—	BLACKROCK CREDIT	14,969	$160K	0.0%	$13.78	—	—	092508100
—	GABELLI UTILITY	28,415	$152K	0.0%	$5.03	—	—	36240A101
—	VIRTUS	11,770	$152K	0.0%	$12.91	—	—	92838X805
FAN	FIRST TRUST	10,000	$150K	0.0%	$17.66	—	—	33736G106
—	MFS GOVERNMENT MARKETS	47,203	$150K	0.0%	$3.76	—	—	552939100
—	ABRDN LIFE SCIENCES	11,750	$149K	0.0%	$12.68	—	—	87911K100
—	DYNAVAX TECHNOLOGIES	11,452	$149K	0.0%	$8.05	—	—	268158201
—	CORNERSTONE STRATEGIC	19,924	$148K	0.0%	$7.86	—	—	21924B302
MFA	MFA FINANCIAL INC	14,347	$147K	0.0%	$12.05	—	—	55272X607
RELL	RICHARDSON ELECTRONICS	12,844	$143K	0.0%	$12.64	0.0%	—	763165107
VTRS	VIATRIS INC	16,283	$142K	0.0%	$10.58	-5.3%	—	92556V106
ORC	ORCHID ISLAND CAPITAL	18,610	$140K	0.0%	$8.79	—	—	68571X301
—	BLACKROCK ENHANCED	16,246	$140K	0.0%	$8.33	—	—	09251A104
—	BNY MELLON	22,389	$137K	0.0%	$6.01	—	—	05588W108
HIMX	HIMAX TECHNOLOGIES INC	18,483	$136K	0.0%	$8.04	—	—	43289P106
MITK	MITEK SYS INC COM	16,375	$135K	0.0%	$14.94	-34.9%	—	606710200
XPZCX	PIMCO CALIFORNIA	20,734	$135K	0.0%	$6.85	—	—	72201C109
—	NUVEEN	12,391	$133K	0.0%	$13.22	—	—	670663103
—	CREDIT SUISSE ASSET	45,410	$132K	0.0%	$3.09	—	—	224916106
—	NUVEEN AMT FREE	11,719	$131K	0.0%	$13.37	—	—	670657105
—	BLACKROCK FLOATING RATE	10,485	$130K	0.0%	$12.41	—	—	091941104
—	EATON VANCE SHORT	11,715	$129K	0.0%	$11.51	—	—	27828V104
—	GABELLI MULTIMEDIA TR	26,359	$122K	0.0%	$7.34	—	—	36239Q109
GRAB	GRAB HOLDINGS LTD	26,090	$118K	0.0%	$3.84	+21.5%	—	G4124C109
—	ABRDN GLOBAL DYNAMIC	11,501	$115K	0.0%	$9.35	—	—	00302M106
—	NUVEEN MUNICIPAL INCOME	11,609	$114K	0.0%	$10.71	—	—	67062J102
—	INVESCO ADVANTAGE MUN	13,275	$113K	0.0%	$8.74	—	—	46132E103
XPHDX	PIONEER FLOATING RATE	11,850	$112K	0.0%	$12.15	—	—	72369J102
—	CALAMOS GLOBAL DYNAMIC	17,529	$112K	0.0%	$6.20	—	—	12811L107
—	PIMCO INCOME STRATEGY	14,698	$111K	0.0%	$7.21	—	—	72201J104
—	BNY MELLON	18,975	$109K	0.0%	$7.31	—	—	09662E109
—	NUVEEN NEW YORK AMT FREE	10,050	$104K	0.0%	$13.32	—	—	670656107
RR	RICHTECH ROBOTICS INC	50,000	$99,000	0.0%	$1.09	+126.2%	—	765504105
SWBI	SMITH & WESSON BRANDS	10,650	$99,000	0.0%	$14.67	-29.8%	—	831754106
GTX	GARRETT MOTION INC	11,371	$95,000	0.0%	$7.19	+28.9%	—	366505105
—	HIGHLAND GLOBAL	11,220	$93,000	0.0%	$8.29	—	—	43010T104
AGL	AGILON HEALTH INC	20,710	$90,000	0.0%	$15.38	-77.4%	—	00857U107
UEC	URANIUM ENERGY CORP	18,345	$88,000	0.0%	$5.42	+15.6%	—	916896103
APLD	APPLIED DIGITAL CORP	15,500	$87,000	0.0%	$8.25	-4.8%	—	038169207
—	EATON VANCE TAX	10,381	$86,000	0.0%	$8.22	—	—	27829C105
PTEN	PATTERSON UTI ENERGY INC	10,297	$85,000	0.0%	$8.39	0.0%	—	703481101
WOOF	PETCO HEALTH & WELLNESS	27,086	$83,000	0.0%	$2.62	+19.7%	—	71601V105
ECVT	ECOVYST INC	12,581	$78,000	0.0%	$7.62	-2.9%	—	27923Q109
—	PUTNAM MANAGED MUNICIPAL	12,412	$76,000	0.0%	$7.04	—	—	746823103
NGL	NGL ENERGY PARTNERS LP	16,711	$76,000	0.0%	$3.21	—	—	62913M107
CLOV	CLOVER HEALTH	21,000	$75,000	0.0%	$3.19	+25.7%	—	18914F103
GERN	GERON CORP	46,661	$74,000	0.0%	$2.45	-0.5%	—	374163103
—	MFS CHARTER INCOME	11,690	$73,000	0.0%	$8.54	—	—	552727109
—	FRANKLIN	10,614	$69,000	0.0%	$7.05	—	—	35472T101
—	MFS MULTIMARKET INCOME	14,559	$68,000	0.0%	$4.53	—	—	552737108
—	WESTERN ASSET HIGH	16,342	$68,000	0.0%	$4.21	—	—	95766J102
SJT	SAN JUAN BASIN ROYALTY	12,000	$66,000	0.0%	$3.67	—	—	798241105
GILT	GILAT SATELLITE NETWORKS	10,254	$65,000	0.0%	$5.32	+30.7%	—	M51474118
MPT	MEDICAL PROPERTIES	10,643	$64,000	0.0%	$11.99	—	—	58463J304
EGAN	EGAIN CORP	11,400	$55,000	0.0%	$10.39	-45.5%	—	28225C806
GELS	GELTEQ LTD	52,250	$54,000	0.0%	$2.43	-23.0%	—	Q3978B109
NIO	NIO INC	14,252	$54,000	0.0%	$21.33	—	—	62914V106
FUFU	BITFUFU INC	10,900	$50,000	0.0%	$4.97	0.0%	—	G1152A104
—	FIRST TRUST	11,522	$50,000	0.0%	$3.64	—	—	33733G109
MNKD	MANNKIND CORP	10,000	$50,000	0.0%	$3.93	+42.6%	—	56400P706
AXTI	AXT INC	34,281	$48,000	0.0%	$2.59	-26.4%	—	00246W103
—	WESTERN ASSET HIGH	11,843	$47,000	0.0%	$4.97	—	—	95766K109
UUUU	ENERGY FUELS INC	11,100	$41,000	0.0%	$6.06	-20.9%	—	292671708
—	INVESCO SENIOR INCOME TR	10,893	$41,000	0.0%	$4.06	—	—	46131H107
APPS	DIGITAL TURBINE INC	12,950	$35,000	0.0%	$22.63	-85.7%	—	25400W102
RIG	TRANSOCEAN LTD	10,950	$35,000	0.0%	$3.51	0.0%	—	H8817H100
CRNT	CERAGON NETWORKS LTD	14,937	$35,000	0.0%	$1.88	+95.6%	—	M22013102
PL	PLANET LABS PBC	10,190	$34,000	0.0%	$3.10	+50.9%	—	72703X106
INDI	INDIE SEMICONDUCTOR INC	16,000	$33,000	0.0%	$4.11	-15.3%	—	45569U101
—	BP PRUDHOE BAY ROYALTY	47,513	$26,000	0.0%	$15.89	—	—	055630107
BTBT	BIT DIGITAL INC	12,740	$26,000	0.0%	$3.93	-26.7%	—	G1144A105
BTE	BAYTEX ENERGY CORP	10,000	$22,000	0.0%	$3.74	-37.3%	—	07317Q105
HGBL	HERITAGE GLOBAL INC	10,002	$22,000	0.0%	$1.50	+41.9%	—	42727E103
DGXX	DIGI POWER X INC	17,500	$20,000	0.0%	$1.94	0.0%	—	25380B102
LXRX	LEXICON PHARMACEUTICALS	40,850	$19,000	0.0%	$2.15	-70.6%	—	528872302
RZLV	REZOLVE AI PLC	14,000	$17,000	0.0%	$2.36	0.0%	—	G75398100
POWW	AMMO INC	12,500	$17,000	0.0%	$2.07	-25.0%	—	00175J107
—	TILRAY BRANDS INC	22,537	$15,000	0.0%	$11.53	—	—	88688T100
MAPS	WM TECHNOLOGY INC	10,400	$12,000	0.0%	$5.50	-75.8%	—	92971A109
—	CHARGEPOINT HOLDINGS	10,677	$6,000	0.0%	$1.35	—	—	15961R105
ZOMDF	ZOMEDICA CORP	11,500	$1,000	0.0%	$0.13	-20.0%	—	98980M109