Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	574,974	$352M	11.5%	$399.50	—	—	922908363
AAPL	APPLE INC	813,960	$207M	6.8%	$111.80	+101.8%	—	037833100
NVDA	NVIDIA CORP	922,470	$172M	5.6%	$93.10	+87.2%	—	67066G104
MSFT	MICROSOFT CORP	203,786	$106M	3.4%	$184.59	+175.6%	—	594918104
COST	COSTCO WHOLESALE CORP	112,631	$104M	3.4%	$565.51	+69.2%	—	22160K105
AMZN	AMAZON.COM INC	405,842	$89.11M	2.9%	$129.81	+74.4%	—	023135106
QQQ	INVESCO	70,363	$42.24M	1.4%	$354.26	—	—	46090E103
GOOGL	ALPHABET INC	164,041	$39.88M	1.3%	$116.88	+79.0%	—	02079K305
META	META PLATFORMS INC	49,943	$36.68M	1.2%	$277.30	+168.0%	—	30303M102
SPY	SPDR S&P 500 ETF	53,305	$35.51M	1.2%	$340.97	—	—	78462F103
TSLA	TESLA INC	74,483	$33.12M	1.1%	$261.55	+32.6%	—	88160R101
GOOG	ALPHABET INC	133,398	$32.49M	1.1%	$124.49	+68.6%	—	02079K107
SGOV	ISHARES	302,744	$30.49M	1.0%	$100.64	—	—	46436E718
PLTR	PALANTIR TECHNOLOGIES	164,204	$29.95M	1.0%	$36.29	+346.6%	—	69608A108
JPM	JPMORGAN CHASE & CO	84,886	$26.78M	0.9%	$107.28	+175.9%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	50,633	$25.45M	0.8%	$238.51	+103.1%	—	084670702
IVES	DAN IVES WEDBUSH	703,406	$22.59M	0.7%	$29.75	—	—	947913109
HD	HOME DEPOT INC	54,662	$22.15M	0.7%	$205.83	+89.1%	—	437076102
AVGO	BROADCOM INC	67,030	$22.11M	0.7%	$159.48	+91.7%	—	11135F101
V	VISA INC	63,212	$21.58M	0.7%	$144.97	+138.1%	—	92826C839
NFLX	NETFLIX INC	16,727	$20.05M	0.7%	$46.61	+161.8%	—	64110L106
IVV	ISHARES	29,085	$19.47M	0.6%	$420.25	—	—	464287200
ABBV	ABBVIE INC	77,950	$18.05M	0.6%	$69.02	+192.6%	—	00287Y109
IBM	INTL BUSINESS MACHINES	60,071	$16.95M	0.6%	$131.92	+96.7%	—	459200101
CVX	CHEVRON CORP	100,246	$15.57M	0.5%	$95.68	+59.2%	—	166764100
—	BLACKROCK SCIENCE &	689,912	$15.29M	0.5%	$18.78	—	—	09260K101
ORCL	ORACLE CORP	52,669	$14.81M	0.5%	$72.54	+250.4%	—	68389X105
MA	MASTERCARD INC	25,313	$14.4M	0.5%	$248.08	+131.2%	—	57636Q104
AMD	ADVANCED MICRO DEVICES	84,256	$13.63M	0.4%	$101.24	+59.4%	—	007903107
LLY	ELI LILLY & CO	16,429	$12.54M	0.4%	$371.14	+100.0%	—	532457108
PANW	PALO ALTO NETWORKS INC	60,382	$12.29M	0.4%	$157.79	+21.3%	—	697435105
WMT	WALMART INC	116,657	$12.02M	0.4%	$58.82	+68.7%	—	931142103
CSCO	CISCO SYSTEMS INC	170,435	$11.66M	0.4%	$38.80	+73.7%	—	17275R102
XOM	EXXON MOBIL CORP	102,861	$11.6M	0.4%	$71.83	+52.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	60,770	$11.27M	0.4%	$118.14	+43.5%	—	478160104
PG	PROCTER & GAMBLE CO	72,692	$11.17M	0.4%	$107.11	+44.6%	—	742718109
JEPI	JPMORGAN	186,056	$10.62M	0.3%	$56.37	—	—	46641Q332
CGDV	CAPITAL GROUP	239,488	$10.07M	0.3%	$33.70	—	—	14020W106
UNH	UNITEDHEALTH GROUP INC	29,007	$10.02M	0.3%	$324.72	-7.9%	—	91324P102
VTI	VANGUARD TOTAL STOCK	29,936	$9.824M	0.3%	$179.22	—	—	922908769
BAC	BANK OF AMERICA CORP	188,182	$9.708M	0.3%	$26.10	+85.2%	—	060505104
QCOM	QUALCOMM INC	52,984	$8.814M	0.3%	$85.37	+84.1%	—	747525103
BA	BOEING COMPANY	40,599	$8.763M	0.3%	$209.06	+7.8%	—	097023105
VUG	VANGUARD	18,115	$8.688M	0.3%	$313.06	—	—	922908736
MCD	MCDONALDS CORP	28,479	$8.654M	0.3%	$208.22	+44.8%	—	580135101
VTV	VANGUARD VALUE ETF	46,216	$8.619M	0.3%	$146.86	—	—	922908744
GLD	SPDR GOLD TRUST	23,264	$8.27M	0.3%	$184.60	—	—	78463V107
DIS	WALT DISNEY CO	70,978	$8.127M	0.3%	$125.72	-6.9%	—	254687106
AMGN	AMGEN INC	28,463	$8.032M	0.3%	$192.37	+49.0%	—	031162100
CAT	CATERPILLAR INC	16,426	$7.838M	0.3%	$181.68	+134.1%	—	149123101
VONG	VANGUARD RUSSELL 1000	64,019	$7.714M	0.3%	$95.24	—	—	92206C680
RTX	RTX CORP	46,004	$7.698M	0.3%	$82.62	+86.7%	—	75513E101
AXP	AMERICAN EXPRESS CO	22,954	$7.625M	0.2%	$125.32	+152.6%	—	025816109
—	BLACKROCK SCIENCE &	177,663	$7.348M	0.2%	$32.19	—	—	09258G104
GD	GENERAL DYNAMICS CORP	21,187	$7.225M	0.2%	$161.88	+93.8%	—	369550108
GOLD	A-MARK PRECIOUS METALS	277,656	$7.183M	0.2%	$28.65	-17.4%	—	00181T107
VEA	VANGUARD	119,751	$7.175M	0.2%	$50.37	—	—	921943858
VWO	VANGUARD	126,090	$6.832M	0.2%	$44.95	—	—	922042858
MINT	PIMCO	65,930	$6.638M	0.2%	$100.27	—	—	72201R833
XLK	TECHNOLOGY	23,260	$6.556M	0.2%	$130.13	—	—	81369Y803
ABT	ABBOTT LABORATORIES	48,498	$6.496M	0.2%	$82.18	+58.9%	—	002824100
SRLN	SPDR	155,449	$6.464M	0.2%	$42.16	—	—	78467V608
SHV	ISHARES	56,530	$6.246M	0.2%	$110.45	—	—	464288679
NOW	SERVICENOW INC	6,760	$6.221M	0.2%	$113.51	+64.6%	—	81762P102
VZ	VERIZON COMMUNICATIONS	140,981	$6.196M	0.2%	$37.14	+14.4%	—	92343V104
ISRG	INTUITIVE SURGICAL INC	13,790	$6.167M	0.2%	$304.99	+57.3%	—	46120E602
XLU	UTILITIES	70,708	$6.166M	0.2%	$66.79	—	—	81369Y886
KO	COCA-COLA COMPANY	91,008	$6.036M	0.2%	$43.29	+56.9%	—	191216100
BUCK	SIMPLIFY	251,062	$5.988M	0.2%	$23.97	—	—	82889N640
PEP	PEPSICO INC	42,620	$5.986M	0.2%	$113.34	+23.9%	—	713448108
BUFD	FIRST TRUST VEST	216,190	$5.975M	0.2%	$24.76	—	—	33740U703
GS	GOLDMAN SACHS GROUP INC	7,467	$5.947M	0.2%	$321.54	+128.5%	—	38141G104
CRM	SALESFORCE INC	24,265	$5.751M	0.2%	$189.96	+32.4%	—	79466L302
CB	CHUBB LTD	20,245	$5.714M	0.2%	$233.22	+18.0%	—	H1467J104
BLK	BLACKROCK FDG INC	4,767	$5.558M	0.2%	$1024.65	+8.2%	—	09290D101
TSM	TAIWAN SEMICONDUCTOR	19,897	$5.557M	0.2%	$102.50	—	—	874039100
C	CITIGROUP INC	54,187	$5.5M	0.2%	$50.69	+85.7%	—	172967424
PPIH	PERMA PIPE INTL HOLDINGS	230,526	$5.401M	0.2%	$8.34	+209.8%	—	714167103
FTCS	FIRST TRUST	57,664	$5.4M	0.2%	$85.56	—	—	33733E104
BKLN	INVESCO	257,080	$5.381M	0.2%	$21.06	—	—	46138G508
T	AT&T INC	185,152	$5.229M	0.2%	$15.85	+77.1%	—	00206R102
PPA	INVESCO	33,211	$5.163M	0.2%	$112.26	—	—	46137V100
NOBL	PROSHARES	49,609	$5.113M	0.2%	$82.41	—	—	74348A467
SCHD	SCHWAB	183,373	$5.006M	0.2%	$37.95	—	—	808524797
CRWD	CROWDSTRIKE HOLDINGS INC	10,181	$4.993M	0.2%	$308.69	+47.3%	—	22788C105
OEF	ISHARES	14,658	$4.879M	0.2%	$251.64	—	—	464287101
ETN	EATON CORP PLC	13,018	$4.872M	0.2%	$206.15	+76.2%	—	G29183103
CIBR	FIRST TRUST	63,771	$4.847M	0.2%	$47.74	—	—	33734X846
NEE	NEXTERA ENERGY INC	64,158	$4.843M	0.2%	$63.70	+13.4%	—	65339F101
NVO	NOVO NORDISK AS	85,694	$4.755M	0.2%	$117.21	—	—	670100205
VGT	VANGUARD INFORMATION	6,338	$4.732M	0.2%	$524.80	—	—	92204A702
SMH	VANECK	14,431	$4.71M	0.2%	$199.06	—	—	92189F676
BUFR	FIRST TRUST VEST	139,399	$4.659M	0.2%	$27.46	—	—	33740F755
TLT	ISHARES	52,091	$4.655M	0.2%	$101.50	—	—	464287432
ADBE	ADOBE INC	13,181	$4.65M	0.2%	$296.34	+21.1%	—	00724F101
IWF	ISHARES	9,789	$4.585M	0.1%	$259.17	—	—	464287614
SHW	SHERWIN WILLIAMS CO	13,086	$4.531M	0.1%	$324.11	+8.4%	—	824348106
MRK	MERCK & COMPANY INC	53,865	$4.521M	0.1%	$62.81	+29.0%	—	58933Y105
UBER	UBER TECHNOLOGIES INC	45,946	$4.501M	0.1%	$56.59	+65.2%	—	90353T100
MELI	MERCADOLIBRE INC	1,921	$4.489M	0.1%	$1095.72	+119.1%	—	58733R102
SBUX	STARBUCKS CORP	52,801	$4.467M	0.1%	$67.05	+32.1%	—	855244109
BKNG	BOOKING HOLDINGS INC	820	$4.429M	0.1%	$2298.16	+142.1%	—	09857L108
PFE	PFIZER INC	173,586	$4.423M	0.1%	$25.40	-5.0%	—	717081103
RDVY	FIRST TRUST	65,046	$4.375M	0.1%	$52.58	—	—	33738R506
WFC	WELLS FARGO & CO	52,053	$4.363M	0.1%	$48.99	+64.2%	—	949746101
MDT	MEDTRONIC PLC	45,798	$4.362M	0.1%	$81.39	+12.1%	—	G5960L103
COWZ	PACER	75,857	$4.36M	0.1%	$48.62	—	—	69374H881
LMT	LOCKHEED MARTIN CORP	8,706	$4.346M	0.1%	$295.76	+51.5%	—	539830109
KLAC	KLA CORP	4,017	$4.332M	0.1%	$238.37	+290.3%	—	482480100
IJR	ISHARES	36,130	$4.293M	0.1%	$96.38	—	—	464287804
IAU	ISHARES	58,756	$4.276M	0.1%	$47.65	—	—	464285204
UNP	UNION PACIFIC CORP	17,949	$4.243M	0.1%	$176.15	+26.7%	—	907818108
HOOD	ROBINHOOD MARKETS INC	29,547	$4.231M	0.1%	$56.73	+92.2%	—	770700102
XLE	ENERGY	46,897	$4.19M	0.1%	$71.22	—	—	81369Y506
SNPS	SYNOPSYS INC	8,449	$4.169M	0.1%	$307.68	+83.7%	—	871607107
BX	BLACKSTONE INC	24,219	$4.138M	0.1%	$73.15	+131.7%	—	09260D107
DIVO	AMPLIFY	91,218	$4.066M	0.1%	$36.91	—	—	032108409
JEPQ	JPMORGAN	69,169	$3.979M	0.1%	$51.88	—	—	46654Q203
DE	DEERE & CO	8,624	$3.944M	0.1%	$293.71	+66.7%	—	244199105
YEAR	AB ULTRA SHORT	77,098	$3.907M	0.1%	$50.66	—	—	00039J103
GE	GE AEROSPACE	12,977	$3.904M	0.1%	$65.80	+314.4%	—	369604301
TJX	TJX COS INC	26,787	$3.872M	0.1%	$96.05	+37.7%	—	872540109
DIA	SPDR DOW JONES	8,136	$3.773M	0.1%	$331.83	—	—	78467X109
WDC	WESTERN DIGITAL CORP	31,285	$3.756M	0.1%	$40.61	+100.9%	—	958102105
GEV	GE VERNOVA LLC	6,107	$3.755M	0.1%	$248.78	+143.4%	—	36828A101
LOW	LOWES COMPANIES INC	14,730	$3.702M	0.1%	$152.75	+59.9%	—	548661107
HON	HONEYWELL INTL INC	17,439	$3.671M	0.1%	$150.95	+37.2%	—	438516106
BIL	SPDR BLOOMBERG	39,327	$3.608M	0.1%	$91.76	—	—	78468R663
MSTR	STRATEGY INC	10,932	$3.522M	0.1%	$193.57	+91.7%	—	594972408
ULTA	ULTA BEAUTY INC	6,434	$3.518M	0.1%	$270.61	+89.3%	—	90384S303
NOC	NORTHROP GRUMMAN CORP	5,691	$3.467M	0.1%	$395.62	+42.4%	—	666807102
ESGU	ISHARES	23,333	$3.397M	0.1%	$94.85	—	—	46435G425
APUE	ACTIVEPASSIVE	81,749	$3.334M	0.1%	$35.72	—	—	89834G729
IWM	ISHARES	13,758	$3.329M	0.1%	$197.45	—	—	464287655
XYLD	GLOBAL X	84,243	$3.307M	0.1%	$41.84	—	—	37954Y475
BILS	SPDR	33,106	$3.295M	0.1%	$99.20	—	—	78468R523
VNQ	VANGUARD	35,747	$3.268M	0.1%	$87.94	—	—	922908553
TCAF	T ROWE PRICE	86,375	$3.256M	0.1%	$32.99	—	—	87283Q867
USB	U S BANCORP DE	67,247	$3.25M	0.1%	$39.23	+18.2%	—	902973304
ADI	ANALOG DEVICES INC	13,088	$3.216M	0.1%	$179.95	+32.8%	—	032654105
MUB	ISHARES	30,051	$3.2M	0.1%	$107.93	—	—	464288414
LIN	LINDE PLC	6,701	$3.183M	0.1%	$418.98	+12.3%	—	G54950103
FDL	FIRST TRUST	72,720	$3.157M	0.1%	$39.57	—	—	336917109
RSP	INVESCO	16,472	$3.125M	0.1%	$168.54	—	—	46137V357
PSX	PHILLIPS 66	22,941	$3.12M	0.1%	$88.00	+43.6%	—	718546104
ADP	AUTOMATIC DATA	10,250	$3.008M	0.1%	$209.61	+42.1%	—	053015103
XLF	FINANCIAL	55,202	$2.974M	0.1%	$38.93	—	—	81369Y605
IJH	ISHARES	45,214	$2.951M	0.1%	$85.75	—	—	464287507
MU	MICRON TECHNOLOGY INC	17,452	$2.92M	0.1%	$85.92	+48.8%	—	595112103
OKLO	OKLO INC	26,106	$2.914M	0.1%	$36.88	+112.3%	—	02156V109
SYK	STRYKER CORP	7,793	$2.881M	0.1%	$212.08	+81.3%	—	863667101
UMH	UMH PROPERTIES INC	191,341	$2.841M	0.1%	$15.43	—	—	903002103
ITW	ILLINOIS TOOL WORKS INC	10,875	$2.836M	0.1%	$194.57	+32.3%	—	452308109
QYLD	GLOBAL X	166,200	$2.827M	0.1%	$19.55	—	—	37954Y483
OXLC	OXFORD LANE CAPITAL CORP	165,889	$2.809M	0.1%	$16.93	—	—	691543847
O	REALTY INCOME CORP	46,031	$2.798M	0.1%	$49.96	+13.9%	—	756109104
VO	VANGUARD MID CAP ETF	9,428	$2.769M	0.1%	$229.02	—	—	922908629
VTHR	VANGUARD RUSSELL 3000	9,334	$2.747M	0.1%	$232.94	—	—	92206C599
KKR	KKR & CO INC	21,079	$2.739M	0.1%	$70.96	+99.6%	—	48251W104
YYY	AMPLIFY	229,014	$2.705M	0.1%	$12.58	—	—	032108847
—	GUGGENHEIM STRATEGIC	178,961	$2.681M	0.1%	$15.41	—	—	40167F101
DYNF	ISHARES	45,089	$2.669M	0.1%	$52.83	—	—	09290C103
GRID	FIRST TRUST	17,636	$2.664M	0.1%	$107.66	—	—	33737A108
AVEM	AVANTIS	35,341	$2.654M	0.1%	$75.10	—	—	025072604
LRCX	LAM RESEARCH CORP	19,805	$2.652M	0.1%	$75.77	+39.3%	—	512807306
WEC	WEC ENERGY GROUP INC	23,018	$2.638M	0.1%	$82.04	+30.6%	—	92939U106
HYLS	FIRST TRUST	62,658	$2.635M	0.1%	$41.73	—	—	33738D408
WM	WASTE MANAGEMENT INC	11,868	$2.621M	0.1%	$145.42	+53.8%	—	94106L109
EXPD	EXPEDITORS INTL WASH INC	21,365	$2.619M	0.1%	$111.72	+5.9%	—	302130109
VXUS	VANGUARD	35,571	$2.613M	0.1%	$60.25	—	—	921909768
CEG	CONSTELLATION ENERGY	7,824	$2.575M	0.1%	$209.30	+53.9%	—	21037T109
EPD	ENTERPRISE PRODUCTS	81,977	$2.563M	0.1%	$26.85	—	—	293792107
IEMG	ISHARES	38,553	$2.541M	0.1%	$55.69	—	—	46434G103
EMR	EMERSON ELECTRIC CO	19,197	$2.518M	0.1%	$103.87	+30.4%	—	291011104
IBIT	ISHARES	38,696	$2.515M	0.1%	$49.86	—	—	46438F101
TXN	TEXAS INSTRUMENTS INC	13,663	$2.51M	0.1%	$140.80	+37.3%	—	882508104
SHOP	SHOPIFY INC	16,856	$2.505M	0.1%	$57.71	+134.9%	—	82509L107
VST	VISTRA CORP	12,780	$2.504M	0.1%	$88.82	+122.6%	—	92840M102
FPEI	FIRST TRUST	129,363	$2.502M	0.1%	$17.25	—	—	33739P855
MTBA	SIMPLIFY	49,665	$2.501M	0.1%	$50.52	—	—	82889N525
RITM	RITHM CAPITAL CORP	219,552	$2.501M	0.1%	$11.17	—	—	64828T201
DUK	DUKE ENERGY CORP	20,149	$2.493M	0.1%	$76.08	+57.5%	—	26441C204
XLG	INVESCO	43,296	$2.49M	0.1%	$46.55	—	—	46137V233
KMI	KINDER MORGAN INC DE	87,628	$2.481M	0.1%	$15.82	+70.5%	—	49456B101
—	ABRDN TOTAL DYNAMIC	261,785	$2.476M	0.1%	$8.43	—	—	00326L100
SBET	SHARPLINK GAMING INC	145,525	$2.475M	0.1%	$19.64	0.0%	—	820014405
BMY	BRISTOL MYERS SQUIBB	54,858	$2.474M	0.1%	$44.02	+3.4%	—	110122108
TT	TRANE TECHNOLOGIES PLC	5,859	$2.472M	0.1%	$297.69	+43.3%	—	G8994E103
APD	AIR PRODUCTS & CHEMICALS	9,031	$2.463M	0.1%	$227.17	+25.7%	—	009158106
XLV	HEALTHCARE	17,674	$2.46M	0.1%	$111.47	—	—	81369Y209
EFV	ISHARES	36,142	$2.452M	0.1%	$53.01	—	—	464288877
SDVY	FIRST TRUST	63,945	$2.431M	0.1%	$34.54	—	—	33741X102
FVD	FIRST TRUST	52,576	$2.431M	0.1%	$38.14	—	—	33734H106
ET	ENERGY TRANSFER	140,822	$2.416M	0.1%	$15.02	—	—	29273V100
SHY	ISHARES	29,125	$2.416M	0.1%	$84.78	—	—	464287457
AEP	AMERICAN ELECTRIC POWER	21,453	$2.413M	0.1%	$71.45	+51.4%	—	025537101
TEL	TE CONNECTIVITY PLC	10,980	$2.41M	0.1%	$146.98	+36.1%	—	G87052109
VRTX	VERTEX PHARMACEUTICALS	6,150	$2.409M	0.1%	$255.95	+63.3%	—	92532F100
ECC	EAGLE POINT CREDIT	363,681	$2.404M	0.1%	$9.73	—	—	269808101
NKE	NIKE INC	34,413	$2.4M	0.1%	$76.69	-3.8%	—	654106103
MDLZ	MONDELEZ INTERNATIONAL	38,174	$2.385M	0.1%	$55.05	+15.2%	—	609207105
AFL	AFLAC INC	21,345	$2.384M	0.1%	$79.72	+30.7%	—	001055102
—	ABRDN HEALTHCARE	136,585	$2.362M	0.1%	$18.28	—	—	879105104
ACN	ACCENTURE PLC IRELAND	9,369	$2.31M	0.1%	$249.03	+4.7%	—	G1151C101
INTU	INTUIT INC	3,342	$2.282M	0.1%	$508.40	+41.5%	—	461202103
CTAS	CINTAS CORP	11,082	$2.275M	0.1%	$172.78	+23.2%	—	172908105
IEFA	ISHARES	25,880	$2.26M	0.1%	$73.53	—	—	46432F842
COP	CONOCOPHILLIPS	23,889	$2.26M	0.1%	$66.25	+40.8%	—	20825C104
VT	VANGUARD TOTAL WORLD	16,351	$2.253M	0.1%	$85.62	—	—	922042742
SO	SOUTHERN COMPANY	23,769	$2.253M	0.1%	$51.55	+78.9%	—	842587107
JPST	JPMORGAN	44,329	$2.249M	0.1%	$50.61	—	—	46641Q837
—	EATON VANCE TAX	139,277	$2.215M	0.1%	$13.17	—	—	27828N102
VRT	VERTIV HOLDINGS LLC	14,568	$2.198M	0.1%	$95.99	+38.9%	—	92537N108
CME	CME GROUP INC CL A	8,102	$2.189M	0.1%	$178.96	+50.8%	—	12572Q105
IWD	ISHARES	10,737	$2.186M	0.1%	$136.70	—	—	464287598
FWD	AB DISRUPTORS ETF	21,455	$2.171M	0.1%	$89.72	—	—	00039J509
CI	CIGNA GROUP	7,516	$2.167M	0.1%	$270.21	+8.5%	—	125523100
BABA	ALIBABA GROUP HOLDING	12,057	$2.155M	0.1%	$162.49	—	—	01609W102
QUAL	ISHARES	11,074	$2.154M	0.1%	$151.79	—	—	46432F339
SPYD	SPDR PORTFOLIO	48,150	$2.119M	0.1%	$37.86	—	—	78468R788
PFF	ISHARES	66,389	$2.099M	0.1%	$36.44	—	—	464288687
NOVZ	TRUESHARES	46,987	$2.096M	0.1%	$44.61	—	—	210322772
FEGE	FIRST EAGLE	47,227	$2.089M	0.1%	$39.62	—	—	75526L886
BMNR	BITMINE IMMERSION	40,198	$2.087M	0.1%	$50.65	0.0%	—	09175A206
XEL	XCEL ENERGY INC	25,716	$2.074M	0.1%	$54.61	+30.6%	—	98389B100
NLR	VANECK	15,218	$2.064M	0.1%	$85.89	—	—	92189F601
AIRR	FIRST TRUST	21,215	$2.051M	0.1%	$65.63	—	—	33738R704
EFA	ISHARES	21,922	$2.047M	0.1%	$73.49	—	—	464287465
INTC	INTEL CORP	60,783	$2.039M	0.1%	$36.49	-33.6%	—	458140100
BIZD	VANECK	134,514	$2.01M	0.1%	$16.17	—	—	92189F411
FCNCA	FIRST CITIZENS BANCSHARE	1,123	$2.009M	0.1%	$558.98	+252.1%	—	31946M103
MO	ALTRIA GROUP INC	30,412	$2.009M	0.1%	$34.56	+77.7%	—	02209S103
XLI	INDUSTRIAL	12,990	$2.003M	0.1%	$99.32	—	—	81369Y704
GILD	GILEAD SCIENCES INC	17,914	$1.989M	0.1%	$61.74	+81.9%	—	375558103
FV	FIRST TRUST	31,934	$1.977M	0.1%	$43.48	—	—	33738R605
AWK	AMERICAN WATER WORKS	14,207	$1.977M	0.1%	$129.88	+7.8%	—	030420103
PAYX	PAYCHEX INC	15,493	$1.964M	0.1%	$86.41	+58.7%	—	704326107
BDX	BECTON DICKINSON & CO	10,473	$1.96M	0.1%	$207.62	-11.3%	—	075887109
MMM	3M COMPANY	12,625	$1.959M	0.1%	$108.38	+41.3%	—	88579Y101
AMLP	ALERIAN MLP ETF	41,457	$1.946M	0.1%	$48.01	—	—	00162Q452
SPGI	S&P GLOBAL INC	3,945	$1.92M	0.1%	$435.46	+22.6%	—	78409V104
—	DOUBLELINE YIELD	127,226	$1.919M	0.1%	$15.90	—	—	25862D105
IDV	ISHARES	52,314	$1.912M	0.1%	$28.60	—	—	464288448
AXON	AXON ENTERPRISE INC	2,661	$1.91M	0.1%	$250.47	+203.0%	—	05464C101
APCB	ACTIVEPASSIVE	63,827	$1.904M	0.1%	$29.40	—	—	89834G752
HSBC	HSBC HOLDINGS PLC	26,822	$1.904M	0.1%	$53.62	—	—	404280406
SLV	ISHARES	44,694	$1.894M	0.1%	$25.08	—	—	46428Q109
GDX	VANECK	24,765	$1.892M	0.1%	$42.95	—	—	92189F106
TGT	TARGET CORP	21,064	$1.889M	0.1%	$115.10	-16.0%	—	87612E106
VB	VANGUARD SMALL CAP ETF	7,368	$1.874M	0.1%	$183.29	—	—	922908751
BSV	VANGUARD SHORT TERM	23,682	$1.869M	0.1%	$79.76	—	—	921937827
COR	CENCORA INC	5,941	$1.857M	0.1%	$79.69	+268.3%	—	03073E105
RDVI	FIRST TRUST VEST	71,706	$1.854M	0.1%	$22.95	—	—	33738D879
CMCSA	COMCAST CORP CL A	58,608	$1.841M	0.1%	$34.76	-4.6%	—	20030N101
ENB	ENBRIDGE INC	36,324	$1.833M	0.1%	$25.94	+77.8%	—	29250N105
VFMO	VANGUARD	9,560	$1.832M	0.1%	$166.69	—	—	921935508
—	FIRST TRUST	125,452	$1.818M	0.1%	$15.52	—	—	33741Q107
APH	AMPHENOL CORP	14,599	$1.807M	0.1%	$60.25	+81.6%	—	032095101
IVW	ISHARES	14,963	$1.806M	0.1%	$98.10	—	—	464287309
ZROZ	PIMCO	26,297	$1.787M	0.1%	$76.91	—	—	72201R882
VRP	INVESCO	72,276	$1.785M	0.1%	$24.32	—	—	46138G870
QTEC	FIRST TRUST	7,733	$1.775M	0.1%	$137.65	—	—	337345102
VIG	VANGUARD	8,166	$1.762M	0.1%	$167.37	—	—	921908844
CMF	ISHARES	30,603	$1.746M	0.1%	$57.93	—	—	464288356
CGHM	CAPITAL GROUP	68,565	$1.734M	0.1%	$25.29	—	—	14020Y805
CACI	CACI INTERNATIONAL INC	3,474	$1.733M	0.1%	$419.52	+15.2%	—	127190304
AIVC	AMPLIFY	27,301	$1.733M	0.1%	$46.82	—	—	032108573
FCX	FREEPORT MCMORAN INC	44,053	$1.728M	0.1%	$30.99	+39.4%	—	35671D857
TMUS	T-MOBILE US INC	7,157	$1.713M	0.1%	$168.66	+42.5%	—	872590104
TMO	THERMO FISHER	3,520	$1.707M	0.1%	$331.51	+40.2%	—	883556102
GBTC	GRAYSCALE	18,925	$1.699M	0.1%	$63.17	—	—	389637109
APP	APPLOVIN CORP	2,363	$1.698M	0.1%	$307.39	+50.0%	—	03831W108
—	COHEN & STEERS	68,404	$1.696M	0.1%	$23.76	—	—	19248A109
COF	CAPITAL ONE	7,943	$1.688M	0.1%	$152.70	+42.6%	—	14040H105
UPS	UNITED PARCEL SERVICE	20,193	$1.687M	0.1%	$113.03	-22.0%	—	911312106
GRMN	GARMIN LTD	6,841	$1.684M	0.1%	$155.10	+47.7%	—	H2906T109
VTEB	VANGUARD	33,484	$1.677M	0.1%	$50.99	—	—	922907746
GLW	CORNING INC	20,271	$1.663M	0.1%	$34.50	+88.4%	—	219350105
FDX	FEDEX CORP	7,050	$1.663M	0.1%	$203.45	+12.2%	—	31428X106
MCK	MCKESSON CORP	2,152	$1.662M	0.1%	$489.59	+43.6%	—	58155Q103
URI	UNITED RENTALS INC	1,735	$1.657M	0.1%	$473.58	+87.6%	—	911363109
BK	BANK NEW YORK MELLON	15,143	$1.65M	0.1%	$45.11	+124.7%	—	064058100
CGMU	CAPITAL GROUP	60,308	$1.646M	0.1%	$27.39	—	—	14020Y201
ALL	ALLSTATE CORP	7,659	$1.644M	0.1%	$112.36	+78.2%	—	020002101
GWW	GRAINGER W W INC	1,714	$1.633M	0.1%	$735.44	+36.1%	—	384802104
KNG	FIRST TRUST VEST	32,941	$1.624M	0.1%	$51.95	—	—	33739Q705
MSGS	MADISON SQUARE GARDEN	7,129	$1.618M	0.1%	$187.79	+9.2%	—	55825T103
—	EATON VANCE TAX	113,123	$1.612M	0.1%	$13.41	—	—	27828Y108
ISPY	PROSHARES	35,358	$1.595M	0.1%	$42.24	—	—	74347G242
SPOT	SPOTIFY TECHNOLOGY SA	2,284	$1.594M	0.1%	$411.70	+69.8%	—	L8681T102
EOG	EOG RESOURCES INC	14,174	$1.589M	0.1%	$102.82	+14.7%	—	26875P101
VV	VANGUARD LARGE CAP ETF	5,155	$1.587M	0.1%	$215.67	—	—	922908637
XLY	CONSUMER DISCRETIONARY	6,574	$1.575M	0.1%	$158.49	—	—	81369Y407
CMG	CHIPOTLE MEXICAN GRILL	39,872	$1.563M	0.1%	$59.66	-24.5%	—	169656105
EWBC	EAST WEST BANCORP INC	14,591	$1.553M	0.1%	$69.72	+48.7%	—	27579R104
SCHW	SCHWAB CHARLES CORP	16,266	$1.553M	0.1%	$61.32	+54.2%	—	808513105
PM	PHILIP MORRIS INTL INC	9,534	$1.546M	0.1%	$71.21	+132.0%	—	718172109
RCL	ROYAL CARIBBEAN	4,767	$1.543M	0.1%	$112.90	+194.1%	—	V7780T103
ZS	ZSCALER INC	5,129	$1.537M	0.1%	$165.14	+72.7%	—	98980G102
VEU	VANGUARD	21,314	$1.521M	0.0%	$56.27	—	—	922042775
DVY	ISHARES	10,694	$1.52M	0.0%	$114.97	—	—	464287168
BNDX	VANGUARD TOTAL INTL BOND	30,726	$1.52M	0.0%	$49.96	—	—	92203J407
ORLY	O REILLY AUTOMOTIVE INC	14,066	$1.516M	0.0%	$91.97	+9.3%	—	67103H107
IYW	ISHARES	7,647	$1.498M	0.0%	$119.04	—	—	464287721
JCI	JOHNSON CONTROLS INTL	13,574	$1.492M	0.0%	$50.83	+110.2%	—	G51502105
GM	GENERAL MOTORS CO	24,376	$1.486M	0.0%	$42.62	+30.3%	—	37045V100
MS	MORGAN STANLEY	9,283	$1.476M	0.0%	$102.84	+42.4%	—	617446448
MTUM	ISHARES	5,748	$1.474M	0.0%	$195.54	—	—	46432F396
NTRS	NORTHERN TRUST CORP	10,937	$1.472M	0.0%	$80.55	+58.1%	—	665859104
—	PIMCO DYNAMIC INCOME	103,891	$1.467M	0.0%	$16.19	—	—	69355M107
RWT	REDWOOD TRUST INC	252,808	$1.464M	0.0%	$6.38	—	—	758075402
TDIV	FIRST TRUST	14,728	$1.452M	0.0%	$74.28	—	—	33738R118
—	BLACKROCK ESG CAPITAL	88,059	$1.444M	0.0%	$15.65	—	—	09262F100
PWR	QUANTA SERVICES INC	3,485	$1.444M	0.0%	$305.52	+27.2%	—	74762E102
AJG	ARTHUR J GALLAGHER &	4,658	$1.443M	0.0%	$215.88	+39.1%	—	363576109
PCAR	PACCAR INC	14,590	$1.435M	0.0%	$81.35	+19.1%	—	693718108
SFY	SOFI	11,059	$1.429M	0.0%	$108.97	—	—	886364173
MRVL	MARVELL TECHNOLOGY INC	16,991	$1.428M	0.0%	$69.45	+5.8%	—	573874104
APIE	ACTIVEPASSIVE	40,249	$1.428M	0.0%	$30.05	—	—	89834G737
ASML	ASML HOLDING NV	1,466	$1.419M	0.0%	$874.70	—	—	N07059210
ECL	ECOLAB INC	5,167	$1.415M	0.0%	$175.56	+54.0%	—	278865100
AER	AERCAP HOLDINGS N V	11,684	$1.414M	0.0%	$76.97	+51.5%	—	N00985106
—	REAVES UTILITY INCOME	35,221	$1.395M	0.0%	$30.30	—	—	756158101
QQQM	INVESCO	5,635	$1.393M	0.0%	$178.79	—	—	46138G649
LHX	L3HARRIS TECHNOLOGIES	4,544	$1.388M	0.0%	$224.85	+20.7%	—	502431109
REGL	PROSHARES	16,228	$1.385M	0.0%	$62.37	—	—	74347B680
ETHA	ISHARES	43,801	$1.38M	0.0%	$31.51	—	—	46438R105
SOUN	SOUNDHOUND AI INC	85,810	$1.38M	0.0%	$5.94	+123.6%	—	836100107
MOAT	VANECK	13,913	$1.379M	0.0%	$71.06	—	—	92189F643
VTEC	VANGUARD	13,796	$1.376M	0.0%	$100.87	—	—	922021605
WMB	WILLIAMS COS INC	21,496	$1.362M	0.0%	$30.66	+88.6%	—	969457100
MDY	SPDR S&P MID CAP 400 ETF	2,285	$1.362M	0.0%	$379.75	—	—	78467Y107
NEM	NEWMONT CORP	16,157	$1.362M	0.0%	$43.74	+58.6%	—	651639106
YUM	YUM BRANDS INC	8,947	$1.36M	0.0%	$123.16	+18.6%	—	988498101
DFAC	DIMENSIONAL	35,127	$1.355M	0.0%	$25.19	—	—	25434V708
LMBS	FIRST TRUST	27,043	$1.346M	0.0%	$49.31	—	—	33739Q200
CL	COLGATE-PALMOLIVE	16,711	$1.336M	0.0%	$64.48	+31.3%	—	194162103
RACE	FERRARI NV	2,750	$1.334M	0.0%	$220.62	+117.2%	—	N3167Y103
MBB	ISHARES	14,009	$1.333M	0.0%	$95.03	—	—	464288588
ESGV	VANGUARD	11,199	$1.326M	0.0%	$68.09	—	—	921910733
SNA	SNAP ON INC	3,792	$1.314M	0.0%	$233.34	+38.8%	—	833034101
CSX	CSX CORP	36,920	$1.311M	0.0%	$30.60	+10.9%	—	126408103
—	STRATEGY INC	14,270	$1.309M	0.0%	$85.89	—	—	594972887
SPHQ	INVESCO	17,837	$1.307M	0.0%	$62.91	—	—	46137V241
AGM	FEDL AGRICULTURAL	7,773	$1.306M	0.0%	$95.24	+93.8%	—	313148306
—	PIMCO DYNAMIC	65,705	$1.301M	0.0%	$24.25	—	—	72201Y101
JAAA	JANUS HENDERSON	25,537	$1.297M	0.0%	$50.32	—	—	47103U845
AMAT	APPLIED MATERIALS INC	6,328	$1.296M	0.0%	$133.06	+35.9%	—	038222105
MDIV	FIRST TRUST	80,648	$1.294M	0.0%	$16.33	—	—	33738R100
MPC	MARATHON PETROLEUM CORP	6,705	$1.292M	0.0%	$76.12	+129.2%	—	56585A102
PFLT	PENNANTPARK FLOATING	143,721	$1.278M	0.0%	$8.20	+16.3%	—	70806A106
WLFC	WILLIS LEASE FINANCE	9,285	$1.273M	0.0%	$145.46	0.0%	—	970646105
LVHI	FRANKLIN	36,642	$1.273M	0.0%	$28.41	—	—	52468L505
BITO	PROSHARES	63,943	$1.258M	0.0%	$20.01	—	—	74347G440
—	VIRTUS	52,237	$1.255M	0.0%	$25.91	—	—	92838Y100
CGMS	CAPITAL GROUP	45,173	$1.254M	0.0%	$27.32	—	—	14020Y300
RY	ROYAL BANK CANADA	8,502	$1.252M	0.0%	$84.10	+63.9%	—	780087102
EW	EDWARDS LIFESCIENCES	16,082	$1.251M	0.0%	$83.18	-6.1%	—	28176E108
FDN	FIRST TRUST	4,434	$1.241M	0.0%	$151.95	—	—	33733E302
JUNM	FIRST TRUST VEST	36,654	$1.24M	0.0%	$33.83	—	—	33740U588
PAVE	GLOBAL X	25,929	$1.235M	0.0%	$32.40	—	—	37954Y673
WRB	BERKLEY W R CORP	16,072	$1.231M	0.0%	$46.67	+50.0%	—	084423102
ARCC	ARES CAPITAL CORP	60,188	$1.228M	0.0%	$11.52	+85.2%	—	04010L103
PYPL	PAYPAL HOLDINGS INC	18,297	$1.227M	0.0%	$124.60	-43.6%	—	70450Y103
IVE	ISHARES	5,935	$1.226M	0.0%	$174.90	—	—	464287408
BND	VANGUARD TOTAL BOND	16,467	$1.225M	0.0%	$80.43	—	—	921937835
LQD	ISHARES IBOXX	10,984	$1.224M	0.0%	$124.44	—	—	464287242
BBBY	BED BATH & BEYOND INC	124,743	$1.221M	0.0%	$8.12	+11.9%	—	690370101
FTNT	FORTINET INC	14,518	$1.221M	0.0%	$64.05	+39.3%	—	34959E109
AMT	AMERICAN TOWER CORP NEW	6,308	$1.213M	0.0%	$194.17	+5.4%	—	03027X100
TLTW	ISHARES	51,843	$1.212M	0.0%	$24.84	—	—	46436E338
IDXX	IDEXX LABORATORIES INC	1,895	$1.211M	0.0%	$368.03	+64.9%	—	45168D104
AEE	AMEREN CORP	11,592	$1.21M	0.0%	$82.91	+18.9%	—	023608102
CLX	CLOROX COMPANY	9,797	$1.208M	0.0%	$127.79	-4.3%	—	189054109
NXDT	NEXPOINT	326,258	$1.204M	0.0%	$7.20	—	—	65340G205
SPHY	SPDR	50,193	$1.202M	0.0%	$23.06	—	—	78468R606
HIG	HARTFORD INSURANCE GROUP	9,004	$1.201M	0.0%	$79.69	+59.8%	—	416515104
IEF	ISHARES	12,438	$1.2M	0.0%	$95.95	—	—	464287440
XMHQ	INVESCO	11,425	$1.199M	0.0%	$92.30	—	—	46137V472
—	GUGGENHEIM TAXABLE	75,972	$1.184M	0.0%	$19.80	—	—	401664107
XLC	COMMUNICATION SERVICES	9,974	$1.181M	0.0%	$79.43	—	—	81369Y852
SNDK	SANDISK CORP	10,513	$1.18M	0.0%	$49.16	+18.8%	—	80004C200
FTSM	FIRST TRUST	19,605	$1.175M	0.0%	$59.49	—	—	33739Q408
HSY	HERSHEY COMPANY	6,259	$1.171M	0.0%	$186.18	-3.5%	—	427866108
ITA	ISHARES	5,589	$1.17M	0.0%	$143.77	—	—	464288760
DELL	DELL TECHNOLOGIES INC	8,239	$1.168M	0.0%	$119.66	+8.0%	—	24703L202
MORT	VANECK	108,390	$1.167M	0.0%	$12.63	—	—	92189F452
CARR	CARRIER GLOBAL CORP	19,511	$1.165M	0.0%	$38.77	+74.5%	—	14448C104
—	RIVERNORTH FLEXIBLE	88,688	$1.157M	0.0%	$16.50	—	—	76883Y107
AVUV	AVANTIS	11,604	$1.155M	0.0%	$89.78	—	—	025072877
CGDG	CAPITAL GROUP	33,006	$1.144M	0.0%	$31.22	—	—	14021L109
BRO	BROWN & BROWN INC	12,142	$1.139M	0.0%	$46.76	+107.8%	—	115236101
—	COHEN & STEERS	55,810	$1.139M	0.0%	$22.30	—	—	19249X108
ZBRA	ZEBRA TECHNOLOGIES CORP	3,827	$1.137M	0.0%	$238.78	+33.8%	—	989207105
CVS	CVS HEALTH CORP	14,979	$1.129M	0.0%	$57.87	+17.2%	—	126650100
EFG	ISHARES	9,897	$1.127M	0.0%	$92.47	—	—	464288885
KR	KROGER CO	16,673	$1.124M	0.0%	$44.62	+54.8%	—	501044101
—	VIRTUS STONE HARBOR	221,942	$1.121M	0.0%	$5.26	—	—	86164T107
ANET	ARISTA NETWORKS INC	7,676	$1.118M	0.0%	$102.47	+25.7%	—	040413205
ZTS	ZOETIS INC CL A	7,613	$1.114M	0.0%	$148.09	+1.6%	—	98978V103
FTEC	FIDELITY	5,003	$1.112M	0.0%	$149.73	—	—	316092808
AVDE	AVANTIS	14,013	$1.106M	0.0%	$67.57	—	—	025072703
IUSB	ISHARES	23,577	$1.101M	0.0%	$47.98	—	—	46434V613
DECK	DECKERS OUTDOOR CORP	10,802	$1.095M	0.0%	$125.89	-13.4%	—	243537107
PMT	PENNYMAC MORTGAGE	89,185	$1.093M	0.0%	$14.16	—	—	70931T103
BUFY	FIRST TRUST VEST	50,206	$1.091M	0.0%	$21.73	—	—	33740F169
PLD	PROLOGIS INC	9,497	$1.088M	0.0%	$109.49	-1.1%	—	74340W103
GGG	GRACO INC	12,661	$1.076M	0.0%	$52.43	+62.0%	—	384109104
—	NUVEEN CALIFORNIA	92,369	$1.062M	0.0%	$13.62	—	—	67066Y105
DCI	DONALDSON CO INC	12,926	$1.058M	0.0%	$56.60	+32.2%	—	257651109
IXUS	ISHARES	12,801	$1.057M	0.0%	$74.07	—	—	46432F834
SRE	SEMPRA	11,720	$1.055M	0.0%	$63.45	+25.8%	—	816851109
BBLU	EA	70,160	$1.054M	0.0%	$13.09	—	—	02072L714
BRHY	ISHARES	20,109	$1.051M	0.0%	$52.04	—	—	092528868
XYL	XYLEM INC	7,098	$1.047M	0.0%	$138.06	0.0%	—	98419M100
ROST	ROSS STORES INC	6,854	$1.045M	0.0%	$89.49	+58.9%	—	778296103
STZ	CONSTELLATION BRANDS	7,731	$1.041M	0.0%	$167.58	-6.0%	—	21036P108
CMS	CMS ENERGY CORP	14,208	$1.041M	0.0%	$66.06	+7.6%	—	125896100
RMD	RESMED INC	3,790	$1.037M	0.0%	$200.37	+35.9%	—	761152107
TLH	ISHARES	10,042	$1.034M	0.0%	$104.10	—	—	464288653
STX	SEAGATE TECHNOLOGY	4,338	$1.024M	0.0%	$77.84	+118.0%	—	G7997R103
COO	COOPER COS INC	14,920	$1.023M	0.0%	$92.69	-23.6%	—	216648501
VBR	VANGUARD SMALL CAP VALUE	4,859	$1.014M	0.0%	$160.48	—	—	922908611
VGIT	VANGUARD INTERMEDIATE	16,872	$1.013M	0.0%	$59.04	—	—	92206C706
CGSM	CAPITAL GROUP	38,256	$1.008M	0.0%	$26.14	—	—	14020Y607
DLN	WISDOMTREE	11,541	$1.004M	0.0%	$76.67	—	—	97717W307
SPG	SIMON PROPERTY GROUP	5,323	$999K	0.0%	$109.94	+53.8%	—	828806109
NREF	NEXPOINT REAL ESTATE	70,357	$998K	0.0%	$14.47	—	—	65342V101
COIN	COINBASE GLOBAL INC	2,943	$993K	0.0%	$116.85	+190.2%	—	19260Q107
FDS	FACTSET RESEARCH SYSTEMS	3,468	$993K	0.0%	$395.40	-4.0%	—	303075105
VBK	VANGUARD SMALL CAP	3,317	$987K	0.0%	$280.72	—	—	922908595
VYM	VANGUARD	6,953	$980K	0.0%	$107.38	—	—	921946406
CTA	SIMPLIFY	35,011	$979K	0.0%	$27.45	—	—	82889N699
—	NUVEEN PFD & INCOME	119,215	$978K	0.0%	$7.85	—	—	67073B106
GVI	ISHARES	9,092	$977K	0.0%	$104.54	—	—	464288612
FFEB	FIRST TRUST VEST	17,664	$974K	0.0%	$40.20	—	—	33740F763
GSLC	GOLDMAN SACHS ACTIVEBETA	7,468	$973K	0.0%	$69.68	—	—	381430503
AEM	AGNICO-EAGLE MINES LTD	5,747	$969K	0.0%	$78.06	+75.3%	—	008474108
ITOT	ISHARES	6,648	$968K	0.0%	$104.03	—	—	464287150
EXC	EXELON CORP	21,458	$966K	0.0%	$33.63	+29.0%	—	30161N101
EXR	EXTRA SPACE STORAGE	6,855	$966K	0.0%	$85.42	+64.6%	—	30225T102
MPLX	MPLX	19,324	$965K	0.0%	$49.17	—	—	55336V100
CSM	PROSHARES	12,561	$962K	0.0%	$63.51	—	—	74347R248
SJM	SMUCKER JM COMPANY	8,861	$962K	0.0%	$110.48	-3.2%	—	832696405
VGK	VANGUARD	12,018	$959K	0.0%	$76.10	—	—	922042874
ROK	ROCKWELL AUTOMATION INC	2,718	$950K	0.0%	$221.92	+54.8%	—	773903109
DVN	DEVON ENERGY CORP	27,066	$949K	0.0%	$44.54	-24.5%	—	25179M103
PH	PARKER-HANNIFIN CORP	1,250	$948K	0.0%	$414.63	+77.3%	—	701094104
SHEL	SHELL PLC	13,114	$938K	0.0%	$53.83	—	—	780259305
PNC	PNC FINANCIAL SERVICES	4,633	$931K	0.0%	$145.43	+34.6%	—	693475105
SMDV	PROSHARES	13,928	$928K	0.0%	$57.92	—	—	74347B698
TPR	TAPESTRY INC	8,146	$922K	0.0%	$44.94	+131.4%	—	876030107
—	DOUBLELINE INCOME	74,847	$919K	0.0%	$14.47	—	—	258622109
FISV	FISERV INC	7,104	$916K	0.0%	$121.77	+17.7%	—	337738108
—	NUVEEN	56,425	$915K	0.0%	$18.61	—	—	67074C103
MAS	MASCO CORP	12,976	$913K	0.0%	$58.59	+19.3%	—	574599106
DXCM	DEXCOM INC	13,537	$911K	0.0%	$77.74	+1.8%	—	252131107
BNOV	INNOVATOR	20,916	$910K	0.0%	$36.05	—	—	45782C581
STRL	STERLING INFRASTRUCTURE	2,676	$909K	0.0%	$177.82	+59.6%	—	859241101
—	NUVEEN	72,274	$908K	0.0%	$12.76	—	—	67070X101
—	ABRDN WORLD HEALTHCARE	71,384	$899K	0.0%	$12.18	—	—	87911L108
OKE	ONEOK INC	12,187	$889K	0.0%	$35.61	+110.8%	—	682680103
FXL	FIRST TRUST	5,290	$889K	0.0%	$102.92	—	—	33734X176
TROW	T ROWE PRICE GROUP INC	8,635	$886K	0.0%	$87.10	+18.0%	—	74144T108
PMMF	ISHARES	8,760	$881K	0.0%	$100.51	—	—	09290C756
AGG	ISHARES	8,727	$875K	0.0%	$106.68	—	—	464287226
FENI	FIDELITY	24,780	$874K	0.0%	$34.58	—	—	31609A404
NJR	NEW JERSEY RESOURCES	18,067	$870K	0.0%	$38.92	+17.4%	—	646025106
IXN	ISHARES	8,393	$866K	0.0%	$99.16	—	—	464287291
AZN	ASTRAZENECA PLC	11,192	$859K	0.0%	$66.93	—	—	046353108
GIS	GENERAL MILLS INC	17,025	$858K	0.0%	$54.63	-9.5%	—	370334104
ACWI	ISHARES	6,197	$857K	0.0%	$115.22	—	—	464288257
DGRW	WISDOMTREE	9,621	$856K	0.0%	$71.53	—	—	97717X669
PEGA	PEGASYSTEMS INC	14,779	$850K	0.0%	$37.19	+48.2%	—	705573103
BP	BP PLC	24,605	$848K	0.0%	$33.38	—	—	055622104
IRM	IRON MOUNTAIN INC	8,257	$842K	0.0%	$45.23	+109.4%	—	46284V101
DHR	DANAHER CORP	4,235	$840K	0.0%	$139.63	+42.1%	—	235851102
USMV	ISHARES	8,810	$838K	0.0%	$75.48	—	—	46429B697
CHKP	CHECK POINT SOFTWARE	4,048	$838K	0.0%	$145.71	+38.3%	—	M22465104
CCL	CARNIVAL CORP PAIRED CTF	28,991	$838K	0.0%	$18.54	+62.9%	—	143658300
—	NUVEEN CALIFORNIA	66,074	$837K	0.0%	$14.29	—	—	670651108
DFEB	FIRST TRUST VEST	17,925	$834K	0.0%	$28.54	—	—	33740F771
SCHG	SCHWAB	26,140	$834K	0.0%	$34.33	—	—	808524300
VTWO	VANGUARD RUSSELL 2000	8,512	$833K	0.0%	$86.96	—	—	92206C664
DFAS	DIMENSIONAL	12,127	$830K	0.0%	$68.44	—	—	25434V500
AZO	AUTOZONE INC	192	$824K	0.0%	$3392.73	+18.2%	—	053332102
CBOE	CBOE GLOBAL MARKETS INC	3,338	$819K	0.0%	$187.70	+28.0%	—	12503M108
EME	EMCOR GROUP INC	1,261	$819K	0.0%	$355.98	+70.3%	—	29084Q100
ESGE	ISHARES	18,840	$818K	0.0%	$30.38	—	—	46434G863
AOS	A O SMITH	11,121	$816K	0.0%	$77.78	-8.9%	—	831865209
—	RIVERNORTH MANAGED	57,379	$811K	0.0%	$14.20	—	—	76882H105
SIXG	DEFIANCE	13,153	$811K	0.0%	$29.90	—	—	26922A289
VLO	VALERO ENERGY CORP	4,760	$810K	0.0%	$74.10	+99.5%	—	91913Y100
NDSN	NORDSON CORP	3,553	$806K	0.0%	$167.18	+31.0%	—	655663102
SLB	SLB LTD	23,419	$805K	0.0%	$39.06	-12.1%	—	806857108
HDV	ISHARES CORE	6,572	$805K	0.0%	$98.23	—	—	46429B663
IWV	ISHARES	2,116	$802K	0.0%	$232.20	—	—	464287689
ROP	ROPER TECHNOLOGIES INC	1,607	$801K	0.0%	$401.79	+32.3%	—	776696106
SDY	SPDR SERIES TRUST	5,699	$798K	0.0%	$120.34	—	—	78464A763
—	EATON VANCE LIMITED	78,468	$796K	0.0%	$12.01	—	—	27828H105
GRNY	FUNDSTRAT	31,866	$796K	0.0%	$20.38	—	—	886364231
CAH	CARDINAL HEALTH INC	5,064	$795K	0.0%	$116.50	+31.8%	—	14149Y108
TIP	ISHARES	7,103	$790K	0.0%	$118.08	—	—	464287176
SLRC	SLR INVESTMENT CORP	51,516	$788K	0.0%	$12.06	+28.8%	—	83413U100
HEFA	ISHARES	19,795	$784K	0.0%	$38.89	—	—	46434V803
USFR	WISDOMTREE	15,539	$781K	0.0%	$50.31	—	—	97717Y527
BOXX	ALPHA ARCHITECT	6,852	$780K	0.0%	$112.21	—	—	02072L565
VOT	VANGUARD MID CAP	2,638	$775K	0.0%	$289.40	—	—	922908538
KMB	KIMBERLY CLARK CORP	6,226	$774K	0.0%	$112.53	+12.7%	—	494368103
IGIB	ISHARES	14,267	$772K	0.0%	$54.68	—	—	464288638
PFLD	AAM	39,125	$771K	0.0%	$21.50	—	—	26922A198
IMAX	IMAX CORP	23,380	$766K	0.0%	$15.76	+79.9%	—	45245E109
—	THORNBURG INCOME BUILDER	38,419	$764K	0.0%	$15.34	—	—	885213108
CGGE	CAPITAL GROUP	24,823	$764K	0.0%	$30.78	—	—	14020R107
FSLR	FIRST SOLAR INC	3,459	$763K	0.0%	$136.83	+40.3%	—	336433107
HWM	HOWMET AEROSPACE INC	3,885	$762K	0.0%	$86.20	+111.3%	—	443201108
HACK	AMPLIFY	8,756	$760K	0.0%	$64.47	—	—	032108664
MKC	MC CORMICK & CO INC	11,355	$760K	0.0%	$69.05	0.0%	—	579780206
TLN	TALEN ENERGY CORP	1,779	$757K	0.0%	$196.70	+83.7%	—	87422Q109
MET	METLIFE INC	9,140	$753K	0.0%	$51.94	+50.0%	—	59156R108
UOCT	INNOVATOR	19,570	$752K	0.0%	$34.91	—	—	45782C821
HYIN	WISDOMTREE	44,769	$748K	0.0%	$18.13	—	—	97717Y626
SPYG	SPDR PORTFOLIO	7,136	$746K	0.0%	$95.25	—	—	78464A409
VXF	VANGUARD	3,564	$746K	0.0%	$157.10	—	—	922908652
TTC	TORO CO	9,751	$743K	0.0%	$83.12	-7.8%	—	891092108
ELV	ELEVANCE HEALTH INC	2,294	$741K	0.0%	$379.41	-18.8%	—	036752103
PHYS	SPROTT PHYSICAL GOLD	24,913	$738K	0.0%	$17.53	—	—	85207H104
VCSH	VANGUARD SHORT TERM CORP	9,193	$735K	0.0%	$79.13	—	—	92206C409
IYY	ISHARES	4,520	$734K	0.0%	$131.99	—	—	464287846
KREF	KKR REAL ESTATE	81,325	$732K	0.0%	$10.18	—	—	48251K100
IOO	ISHARES	6,082	$730K	0.0%	$92.40	—	—	464287572
ETHE	GRAYSCALE ETHEREUM TR	21,117	$724K	0.0%	$25.02	—	—	389638107
CGUS	CAPITAL GROUP	18,294	$723K	0.0%	$30.62	—	—	14020V108
DKNG	DRAFTKINGS INC	19,327	$723K	0.0%	$35.35	+25.4%	—	26142V105
FTLS	FIRST TRUST	10,278	$719K	0.0%	$63.42	—	—	33739P103
PPL	PPL CORP	19,335	$718K	0.0%	$26.36	+34.4%	—	69351T106
LRNZ	TRUESHARES	15,712	$715K	0.0%	$44.72	—	—	210322756
—	BLACKROCK MUNIHOLDINGS	65,866	$715K	0.0%	$11.56	—	—	09254L107
GOVT	ISHARES	30,934	$715K	0.0%	$24.88	—	—	46429B267
FPX	FIRST TRUST	4,292	$713K	0.0%	$127.11	—	—	336920103
—	GABELLI EQUITY TRUST INC	116,629	$710K	0.0%	$5.85	—	—	362397101
PRU	PRUDENTIAL FINANCIAL INC	6,839	$710K	0.0%	$90.89	+13.6%	—	744320102
—	WELLS FARGO & COMPANY	568	$701K	0.0%	$1211.23	—	—	949746804
MFC	MANULIFE FINANCIAL CORP	22,466	$700K	0.0%	$19.73	+56.3%	—	56501R106
—	LIBERTY ALL-STAR EQUITY	109,412	$694K	0.0%	$6.71	—	—	530158104
AMP	AMERIPRISE FINANCIAL INC	1,406	$691K	0.0%	$231.32	+120.5%	—	03076C106
—	NUVEEN DYNAMIC	66,256	$688K	0.0%	$13.78	—	—	67079X102
—	NUVEEN NEW YORK AMT FREE	67,443	$688K	0.0%	$10.40	—	—	670656107
OHI	OMEGA HEALTHCARE	16,253	$686K	0.0%	$33.94	—	—	681936100
GLDM	SPDR	8,971	$686K	0.0%	$69.72	—	—	98149E303
SPTM	SPDR PORTFOLIO	8,460	$682K	0.0%	$48.67	—	—	78464A805
FTQI	FIRST TRUST	32,599	$672K	0.0%	$20.37	—	—	33738R407
NSC	NORFOLK SOUTHERN CORP	2,230	$670K	0.0%	$156.28	+76.6%	—	655844108
SMG	SCOTTS MIRACLE-GRO CO	11,765	$670K	0.0%	$58.58	+4.6%	—	810186106
OXY	OCCIDENTAL PETROLEUM	13,891	$656K	0.0%	$53.47	-16.3%	—	674599105
ARM	ARM HOLDINGS PLC	4,637	$656K	0.0%	$131.22	—	—	042068205
ICE	INTERCONTINENTAL	3,880	$654K	0.0%	$148.53	+19.7%	—	45866F104
QQQJ	INVESCO	18,248	$653K	0.0%	$25.10	—	—	46138G631
BF/B	BROWN-FORMAN CORP CL B	24,004	$650K	0.0%	$38.39	-25.5%	—	115637209
MDB	MONGODB INC	2,091	$649K	0.0%	$288.14	-10.8%	—	60937P106
ED	CONSOLIDATED EDISON INC	6,445	$648K	0.0%	$87.01	+13.9%	—	209115104
PGR	PROGRESSIVE CORP OH	2,616	$646K	0.0%	$194.34	+19.2%	—	743315103
TBIL	U S TREASURY	12,892	$645K	0.0%	$50.03	—	—	74933W452
UMAR	INNOVATOR	16,525	$645K	0.0%	$35.89	—	—	45782C375
DDOG	DATADOG INC	4,522	$644K	0.0%	$100.84	+36.6%	—	23804L103
SGOL	ABRDN	17,504	$644K	0.0%	$19.78	—	—	00326A104
—	PIMCO	25,820	$644K	0.0%	$15.65	—	—	69346N107
—	DWS MUNICIPAL INCOME	70,067	$643K	0.0%	$8.84	—	—	233368109
AI	C3 AI INC	36,952	$641K	0.0%	$26.61	-21.5%	—	12468P104
WPM	WHEATON PRECIOUS METALS	5,726	$640K	0.0%	$40.30	+142.5%	—	962879102
FIW	FIRST TRUST	5,693	$640K	0.0%	$92.74	—	—	33733B100
—	PIMCO ACCESS INCOME	39,077	$636K	0.0%	$15.73	—	—	72203T100
F	FORD MOTOR CO	52,865	$632K	0.0%	$10.78	+5.0%	—	345370860
LNG	CHENIERE ENERGY INC	2,680	$630K	0.0%	$132.69	+77.1%	—	16411R208
EPR	EPR PROPERTIES	10,842	$629K	0.0%	$44.30	—	—	26884U109
XYZ	BLOCK INC	8,696	$628K	0.0%	$115.32	-35.1%	—	852234103
NVS	NOVARTIS AG	4,874	$625K	0.0%	$101.93	—	—	66987V109
—	BLACKROCK	37,552	$623K	0.0%	$21.28	—	—	09248X100
WTV	WISDOMTREE	6,807	$620K	0.0%	$91.08	—	—	97717W547
LVS	LAS VEGAS SANDS CORP	11,517	$619K	0.0%	$52.28	0.0%	—	517834107
TEM	TEMPUS AI INC	7,640	$617K	0.0%	$54.20	+29.2%	—	88023B103
CZR	CAESARS ENTERTAINMENT	22,825	$617K	0.0%	$32.64	-17.0%	—	12769G100
VMC	VULCAN MATERIALS COMPANY	1,995	$614K	0.0%	$230.72	+22.8%	—	929160109
SNOW	SNOWFLAKE INC	2,724	$614K	0.0%	$182.98	+17.4%	—	833445109
VLUE	ISHARES	4,895	$612K	0.0%	$99.87	—	—	46432F388
IR	INGERSOLL RAND INC	7,397	$611K	0.0%	$92.60	-11.5%	—	45687V106
FLXR	TCW	15,314	$609K	0.0%	$39.79	—	—	29287L700
TIPZ	PIMCO	11,334	$609K	0.0%	$53.92	—	—	72201R403
EZPW	EZCORP INC	31,882	$607K	0.0%	$8.55	+83.2%	—	302301106
DTEC	ALPS DISRUPTIVE	11,853	$606K	0.0%	$42.44	—	—	00162Q478
FANG	DIAMONDBACK ENERGY INC	4,228	$605K	0.0%	$120.32	+17.1%	—	25278X109
—	CYBER ARK SOFTWARE LTD	1,250	$604K	0.0%	$352.90	—	—	M2682V108
OBDC	BLUE OWL CAPITAL CORP	47,245	$603K	0.0%	$10.98	+22.3%	—	69121K104
TRV	TRAVELERS COS INC	2,157	$602K	0.0%	$175.42	+51.6%	—	89417E109
AGNC	AGNC INVESTMENT CORP	61,252	$600K	0.0%	$11.22	—	—	00123Q104
IREN	IREN LTD	12,740	$598K	0.0%	$24.29	0.0%	—	Q4982L109
THRO	ISHARES	15,796	$598K	0.0%	$33.93	—	—	09290C806
ETR	ENTERGY CORP	6,397	$596K	0.0%	$81.41	+7.0%	—	29364G103
EDIV	SPDR S&P EMERGING	15,333	$596K	0.0%	$38.21	—	—	78463X533
—	NUVEEN	29,754	$594K	0.0%	$18.35	—	—	67080R102
AIG	AMERICAN INTL GROUP INC	7,566	$594K	0.0%	$51.77	+52.8%	—	026874784
MGM	MGM RESORTS INTL	17,120	$593K	0.0%	$34.39	+6.7%	—	552953101
FNCL	FIDELITY	7,727	$590K	0.0%	$71.09	—	—	316092501
GBDC	GOLUB CAPITAL BDC INC	42,881	$587K	0.0%	$10.21	+37.3%	—	38173M102
FELG	FIDELITY	14,247	$586K	0.0%	$34.65	—	—	31609A305
SPYV	SPDR PORTFOLIO	10,555	$584K	0.0%	$53.99	—	—	78464A508
SPDW	SPDR	13,649	$584K	0.0%	$42.79	—	—	78463X889
JGRO	JPMORGAN	6,215	$583K	0.0%	$77.24	—	—	46654Q609
OTIS	OTIS WORLDWIDE CORP	6,377	$583K	0.0%	$73.54	+22.6%	—	68902V107
SAP	SAP SE	2,174	$581K	0.0%	$235.85	—	—	803054204
DOW	DOW INC	25,358	$581K	0.0%	$47.13	-48.4%	—	260557103
BOND	PIMCO	6,218	$580K	0.0%	$91.61	—	—	72201R775
ACGL	ARCH CAPITAL GROUP LTD	6,389	$580K	0.0%	$76.28	+17.5%	—	G0450A105
XLP	CONSUMER STAPLES	7,351	$576K	0.0%	$65.32	—	—	81369Y308
BOTZ	GLOBAL X	16,248	$576K	0.0%	$26.03	—	—	37954Y715
CAMT	CAMTEK LTD	5,470	$575K	0.0%	$67.44	+32.8%	—	M20791105
SMCI	SUPER MICRO COMPUTER INC	11,851	$568K	0.0%	$37.06	+28.8%	—	86800U302
TTWO	TAKE-TWO INTERACTIVE	2,193	$567K	0.0%	$159.64	+48.3%	—	874054109
CRWV	COREWEAVE INC	4,138	$566K	0.0%	$106.52	+11.1%	—	21873S108
AIT	APPLIED INDUSTRIAL TECH	2,164	$565K	0.0%	$212.63	+22.8%	—	03820C105
ALB	ALBEMARLE CORP	6,957	$564K	0.0%	$122.33	-37.4%	—	012653101
CRPT	FIRST TRUST	25,127	$560K	0.0%	$8.90	—	—	33740F540
SPYM	SPDR PORTFOLIO	7,131	$559K	0.0%	$61.27	—	—	78464A854
GDXJ	VANECK	5,629	$557K	0.0%	$64.36	—	—	92189F791
WLDN	WILLDAN GROUP INC	5,750	$556K	0.0%	$36.21	+161.4%	—	96924N100
—	ABRDN HEALTHCARE	29,955	$553K	0.0%	$20.28	—	—	87911J103
VSS	VANGUARD	3,872	$552K	0.0%	$110.63	—	—	922042718
ARKK	ARK	6,379	$551K	0.0%	$76.22	—	—	00214Q104
IHF	ISHARES	11,151	$551K	0.0%	$108.61	—	—	464288828
FSK	FS KKR CAPITAL CORP	36,797	$549K	0.0%	$12.92	+34.9%	—	302635206
KHC	KRAFT HEINZ CO	21,034	$548K	0.0%	$33.53	-21.0%	—	500754106
RDDT	REDDIT INC	2,382	$548K	0.0%	$127.37	+60.2%	—	75734B100
SNY	SANOFI	11,598	$547K	0.0%	$47.28	—	—	80105N105
SPLV	INVESCO	7,394	$543K	0.0%	$57.97	—	—	46138E354
DBMF	IMGP DBI	19,842	$542K	0.0%	$27.97	—	—	53700T827
D	DOMINION ENERGY INC	8,844	$541K	0.0%	$51.68	+12.8%	—	25746U109
HCA	HCA HEALTHCARE INC	1,265	$539K	0.0%	$331.59	+16.5%	—	40412C101
ARKX	ARK	18,755	$535K	0.0%	$28.53	—	—	00214Q807
DIV	GLOBAL X	30,125	$533K	0.0%	$20.76	—	—	37950E291
LGLV	SPDR SSGA	2,984	$532K	0.0%	$137.96	—	—	78468R804
PRGS	PROGRESS SOFTWARE CORP	12,094	$531K	0.0%	$51.40	-10.3%	—	743312100
CMI	CUMMINS INC	1,248	$527K	0.0%	$256.47	+48.4%	—	231021106
ILF	ISHARES	18,226	$527K	0.0%	$28.91	—	—	464287390
—	PIMCO CALIFORNIA	60,389	$527K	0.0%	$9.04	—	—	72200N106
CPSY	CALAMOS	21,275	$525K	0.0%	$23.41	—	—	12811T787
CPRY	CALAMOS	20,120	$524K	0.0%	$24.55	—	—	12811T126
—	BANK AMERICA CORP	408	$522K	0.0%	$1208.36	—	—	060505682
SHYG	ISHARES	12,004	$520K	0.0%	$43.16	—	—	46434V407
ADSK	AUTODESK INC	1,625	$516K	0.0%	$234.43	+30.0%	—	052769106
IGV	ISHARES	4,487	$516K	0.0%	$130.55	—	—	464287515
—	RIVERNORTH DOUBLELINE	60,300	$514K	0.0%	$9.39	—	—	76882G107
INDA	ISHARES	9,862	$513K	0.0%	$47.35	—	—	46429B598
OUSA	ALPS OSHARES U S	9,062	$512K	0.0%	$38.05	—	—	00162Q387
HUM	HUMANA INC	1,961	$510K	0.0%	$403.01	-35.2%	—	444859102
SYY	SYSCO CORP	6,155	$507K	0.0%	$57.65	+36.8%	—	871829107
VIOO	VANGUARD S&P SMALL CAP	4,589	$507K	0.0%	$100.74	—	—	921932828
LNT	ALLIANT ENERGY CORP	7,418	$500K	0.0%	$48.83	+30.8%	—	018802108
SOXX	ISHARES	1,839	$499K	0.0%	$299.37	—	—	464287523
KTOS	KRATOS DEFENSE &	5,446	$498K	0.0%	$64.04	0.0%	—	50077B207
PEG	PUBLIC SERVICE	5,945	$496K	0.0%	$73.11	+13.1%	—	744573106
REMX	VANECK	7,510	$494K	0.0%	$65.78	—	—	92189H805
NFEB	INNOVATOR	18,000	$490K	0.0%	$23.72	—	—	45784N791
—	NYLI MACKAY	32,407	$490K	0.0%	$16.24	—	—	56064K100
FPE	FIRST TRUST	26,811	$489K	0.0%	$19.23	—	—	33739E108
NLY	ANNALY CAPITAL	23,997	$485K	0.0%	$17.24	—	—	035710839
DT	DYNATRACE INC	10,009	$485K	0.0%	$52.88	-4.3%	—	268150109
BTI	BRITISH AMERN TOBACCO	9,065	$481K	0.0%	$48.27	—	—	110448107
VCIT	VANGUARD INTERMEDIATE	5,703	$480K	0.0%	$81.83	—	—	92206C870
—	BLACKROCK ENHANCED	20,855	$480K	0.0%	$19.35	—	—	09256A109
HIMU	ISHARES	9,697	$477K	0.0%	$49.30	—	—	092528843
REGN	REGENERON	848	$477K	0.0%	$701.58	-19.6%	—	75886F107
PLYM	PLYMOUTH INDUSTRIAL REIT	21,257	$475K	0.0%	$18.02	—	—	729640102
SHM	SPDR NUVEEN	9,788	$472K	0.0%	$48.28	—	—	78468R739
IJJ	ISHARES	3,639	$472K	0.0%	$102.54	—	—	464287705
BAI	ISHARES	13,693	$468K	0.0%	$34.18	—	—	09290C780
VAW	VANGUARD MATERIALS ETF	2,276	$466K	0.0%	$177.72	—	—	92204A801
AUSF	GLOBAL X	9,989	$465K	0.0%	$46.55	—	—	37954Y574
PBJ	INVESCO	10,116	$464K	0.0%	$40.75	—	—	46137V753
MSI	MOTOROLA SOLUTIONS INC	1,012	$463K	0.0%	$321.18	+39.6%	—	620076307
XBI	SPDR SERIES TRUST	4,624	$463K	0.0%	$93.76	—	—	78464A870
FICS	FIRST TRUST	12,079	$461K	0.0%	$39.37	—	—	33738R662
EXE	EXPAND ENERGY CORP	4,344	$461K	0.0%	$89.79	+10.4%	—	165167735
RYLD	GLOBAL X	30,495	$459K	0.0%	$18.94	—	—	37954Y459
JQUA	JPMORGAN	7,291	$459K	0.0%	$57.04	—	—	46641Q761
SCHO	SCHWAB	18,789	$458K	0.0%	$37.01	—	—	808524862
BROS	DUTCH BROS INC	8,757	$458K	0.0%	$44.84	+41.0%	—	26701L100
AON	AON PLC	1,277	$456K	0.0%	$278.32	+29.9%	—	G0403H108
ICVT	ISHARES	4,557	$456K	0.0%	$80.11	—	—	46435G102
MNR	MACH NATURAL RESOURCES	34,598	$456K	0.0%	$13.55	—	—	55445L100
B	BARRICK MINING CORP	13,826	$453K	0.0%	$19.70	+27.6%	—	06849F108
IHI	ISHARES	7,533	$453K	0.0%	$85.27	—	—	464288810
—	KKR INCOME OPPORTUNITIES	35,836	$452K	0.0%	$12.53	—	—	48249T106
—	FLAHERTY & CRUMRINE	26,744	$452K	0.0%	$18.01	—	—	338478100
TEVA	TEVA PHARMACEUTICAL INDS	22,385	$452K	0.0%	$17.04	—	—	881624209
CPRT	COPART INC	10,002	$450K	0.0%	$42.80	+10.1%	—	217204106
CSGP	COSTAR GROUP INC	5,323	$449K	0.0%	$82.28	+7.4%	—	22160N109
—	SABA CAPITAL INCOME &	57,549	$447K	0.0%	$7.27	—	—	78518H202
EAGG	ISHARES	9,310	$447K	0.0%	$47.16	—	—	46435U549
EQIX	EQUINIX INC	569	$446K	0.0%	$779.84	-0.7%	—	29444U700
FTSL	FIRST TRUST	9,729	$446K	0.0%	$46.46	—	—	33738D309
FCG	FIRST TRUST	18,987	$446K	0.0%	$22.85	—	—	33733E807
—	BLACKROCK TECHNOLOGY &	66,339	$444K	0.0%	$10.09	—	—	09260Q108
IONQ	IONQ INC	7,148	$440K	0.0%	$37.93	+24.0%	—	46222L108
—	EATON VANCE TAX	48,395	$440K	0.0%	$8.66	—	—	27829F108
HUBB	HUBBELL INC	1,023	$440K	0.0%	$311.48	+37.5%	—	443510607
—	DOUBLELINE OPPORTUNISTIC	28,260	$440K	0.0%	$15.37	—	—	258623107
XMMO	INVESCO	3,246	$439K	0.0%	$119.41	—	—	46137V464
ABNB	AIRBNB INC	3,616	$439K	0.0%	$153.99	-16.0%	—	009066101
SIMO	SILICON MOTION	4,606	$437K	0.0%	$61.08	—	—	82706C108
TTD	TRADE DESK INC (THE)	8,872	$435K	0.0%	$73.55	-13.7%	—	88339J105
BINC	ISHARES	8,173	$435K	0.0%	$52.53	—	—	092528603
COHR	COHERENT CORP	4,018	$433K	0.0%	$66.19	+50.6%	—	19247G107
NXPI	NXP SEMICONDUCTORS N V	1,900	$433K	0.0%	$183.13	+21.8%	—	N6596X109
—	NUVEEN MUNICIPAL VALUE	48,152	$432K	0.0%	$9.72	—	—	670928100
—	BROOKFIELD REAL ASSETS	32,342	$432K	0.0%	$17.28	—	—	112830104
SAN	BANCO SANTANDER S A	41,214	$432K	0.0%	$10.48	—	—	05964H105
PAA	PLAINS ALL AMERICAN	25,324	$432K	0.0%	$13.66	—	—	726503105
MFIC	MIDCAP FINANCIAL	35,952	$431K	0.0%	$11.84	+2.1%	—	03761U502
MTB	M&T BANK CORP	2,171	$429K	0.0%	$125.88	+53.9%	—	55261F104
SCCO	SOUTHERN COPPER CORP DEL	3,516	$427K	0.0%	$67.55	+44.7%	—	84265V105
DXJ	WISDOMTREE	3,333	$427K	0.0%	$82.30	—	—	97717W851
RIO	RIO TINTO PLC	6,391	$422K	0.0%	$68.79	—	—	767204100
MNST	MONSTER BEVERAGE CORP	6,267	$422K	0.0%	$53.57	+16.5%	—	61174X109
WELL	WELLTOWER INC	2,364	$421K	0.0%	$99.28	+64.6%	—	95040Q104
TEAM	ATLASSIAN CORP	2,622	$419K	0.0%	$165.60	+9.3%	—	049468101
VHT	VANGUARD	1,616	$419K	0.0%	$204.72	—	—	92204A504
BHP	BHP GROUP LTD	7,495	$418K	0.0%	$57.20	—	—	088606108
AB	ALLIANCEBERNSTEIN	10,905	$417K	0.0%	$34.35	—	—	01881G106
TDTT	FLEXSHARES IBOXX	17,122	$417K	0.0%	$23.75	—	—	33939L506
UNM	UNUM GROUP	5,352	$416K	0.0%	$70.09	+6.9%	—	91529Y106
VDC	VANGUARD	1,937	$414K	0.0%	$165.84	—	—	92204A207
RBLX	ROBLOX CORP	2,981	$413K	0.0%	$50.32	+147.0%	—	771049103
EQNR	EQUINOR ASA	16,899	$412K	0.0%	$26.25	—	—	29446M102
FDD	FIRST TRUST	25,355	$409K	0.0%	$13.60	—	—	33735T109
FAPR	FIRST TRUST VEST	9,371	$408K	0.0%	$29.75	—	—	33740U885
DAL	DELTA AIRLINES INC	7,169	$407K	0.0%	$45.25	+25.6%	—	247361702
XAR	SPDR S&P AEROSPACE &	1,727	$406K	0.0%	$144.82	—	—	78464A631
—	CALAMOS STRATEGIC TOTAL	21,029	$406K	0.0%	$12.94	—	—	128125101
BMO	BANK MONTREAL QUEBEC	3,100	$404K	0.0%	$81.96	+44.0%	—	063671101
FDEC	FIRST TRUST VEST	8,164	$402K	0.0%	$36.95	—	—	33740U505
NDAQ	NASDAQ INC	4,549	$402K	0.0%	$71.69	+28.5%	—	631103108
IQLT	ISHARES	9,040	$399K	0.0%	$33.17	—	—	46434V456
—	HANCOCK JOHN PREFERRED	23,635	$398K	0.0%	$17.57	—	—	41013X106
MAGS	ROUNDHILL	6,136	$398K	0.0%	$55.42	—	—	53656G498
LCTU	BLACKROCK	5,476	$397K	0.0%	$47.88	—	—	09290C509
IWB	ISHARES	1,087	$397K	0.0%	$250.02	—	—	464287622
FAST	FASTENAL CO	8,006	$393K	0.0%	$46.94	0.0%	—	311900104
—	ROYCE SMALL CAP TRUST	24,347	$393K	0.0%	$14.76	—	—	780910105
HUN	HUNTSMAN CORP	43,718	$393K	0.0%	$12.16	-13.6%	—	447011107
VCR	VANGUARD	989	$392K	0.0%	$254.79	—	—	92204A108
IYG	ISHARES	4,363	$391K	0.0%	$88.88	—	—	464287770
MAR	MARRIOTT INTL INC	1,498	$390K	0.0%	$195.00	+37.2%	—	571903202
SUSC	ISHARES	16,536	$390K	0.0%	$22.76	—	—	46435G193
LBTYA	LIBERTY GLOBAL LTD	34,069	$390K	0.0%	$10.55	+4.2%	—	G61188101
CIM	CHIMERA INVT CORP	29,430	$389K	0.0%	$13.47	—	—	16934Q802
KVUE	KENVUE INC	23,969	$389K	0.0%	$19.73	+1.7%	—	49177J102
CWI	SPDR MSCI ACWI	11,036	$385K	0.0%	$33.44	—	—	78463X848
GPIX	GOLDMAN SACHS	7,351	$384K	0.0%	$47.29	—	—	38149W622
LTC	LTC PROPERTIES INC	10,420	$384K	0.0%	$35.35	—	—	502175102
STT	STATE STREET CORP	3,313	$384K	0.0%	$91.47	+20.3%	—	857477103
DLR	DIGITAL REALTY	2,219	$384K	0.0%	$139.27	+21.1%	—	253868103
TSN	TYSON FOODS INC	7,055	$383K	0.0%	$57.63	-5.6%	—	902494103
WY	WEYERHAEUSER CO	15,411	$382K	0.0%	$26.70	-5.7%	—	962166104
—	GABELLI DIVIDEND &	14,048	$381K	0.0%	$22.85	—	—	36242H104
—	NUVEEN DOW 30 DYNAMIC	25,592	$381K	0.0%	$15.62	—	—	67075F105
—	NUVEEN NASDAQ 100	13,820	$380K	0.0%	$26.17	—	—	670699107
EGP	EASTGROUP PROPERTIES	2,241	$379K	0.0%	$166.05	—	—	277276101
DFAT	DIMENSIONAL	6,516	$379K	0.0%	$40.94	—	—	25434V609
BIV	VANGUARD INTERMEDIATE	4,853	$379K	0.0%	$80.48	—	—	921937819
RIVN	RIVIAN AUTOMOTIVE INC	25,674	$377K	0.0%	$23.38	-42.7%	—	76954A103
PSLV	SPROTT PHYSICAL SILVER	23,999	$377K	0.0%	$10.45	—	—	85207K107
—	LIBERTY ALL STAR GRWTH	67,875	$377K	0.0%	$5.52	—	—	529900102
WTM	WHITE MOUNTAINS	224	$374K	0.0%	$1772.56	+0.7%	—	G9618E107
KOCT	INNOVATOR	11,300	$373K	0.0%	$30.53	—	—	45782C599
ILMN	ILLUMINA INC	3,882	$369K	0.0%	$185.40	-46.5%	—	452327109
UCON	FIRST TRUST	14,639	$369K	0.0%	$24.52	—	—	33740F888
SCZ	ISHARES	4,803	$368K	0.0%	$61.86	—	—	464288273
GQI	NATIXIS	6,552	$367K	0.0%	$53.70	—	—	63873X307
—	WESTERN ASSET	24,659	$363K	0.0%	$13.31	—	—	95790K109
INOD	INNODATA INC	4,704	$363K	0.0%	$50.51	0.0%	—	457642205
FXI	ISHARES	8,832	$363K	0.0%	$36.34	—	—	464287184
HAL	HALLIBURTON COMPANY	14,712	$362K	0.0%	$24.62	-11.2%	—	406216101
MGV	VANGUARD MEGA CAP	2,607	$359K	0.0%	$131.02	—	—	921910840
—	UNILEVER PLC	6,049	$359K	0.0%	$57.89	—	—	904767704
SYF	SYNCHRONY FINANCIAL	5,034	$358K	0.0%	$59.59	+20.9%	—	87165B103
SCHB	SCHWAB	13,807	$355K	0.0%	$44.72	—	—	808524102
TPH	TRI POINTE HOMES INC	10,400	$353K	0.0%	$30.68	+10.9%	—	87265H109
A	AGILENT TECHNOLOGIES INC	2,746	$352K	0.0%	$113.13	+6.6%	—	00846U101
CDNS	CADENCE DESIGN	997	$350K	0.0%	$270.77	+27.1%	—	127387108
FTC	FIRST TRUST	2,166	$348K	0.0%	$95.91	—	—	33735K108
XLRE	REAL ESTATE	8,258	$348K	0.0%	$43.46	—	—	81369Y860
IJS	ISHARES	3,136	$347K	0.0%	$99.56	—	—	464287879
PDEC	INNOVATOR	8,248	$347K	0.0%	$32.84	—	—	45782C540
IGSB	ISHARES	6,540	$347K	0.0%	$52.42	—	—	464288646
CTVA	CORTEVA INC	5,105	$345K	0.0%	$43.09	+67.5%	—	22052L104
FUN	SIX FLAGS ENTERTAINMENT	15,138	$344K	0.0%	$45.49	-41.6%	—	83001C108
AIQ	GLOBAL X	6,965	$344K	0.0%	$49.39	—	—	37954Y632
COMT	ISHARES	12,783	$343K	0.0%	$28.43	—	—	46431W853
HASI	HA	11,129	$342K	0.0%	$21.18	+26.8%	—	41068X100
IJT	ISHARES	2,393	$339K	0.0%	$125.72	—	—	464287887
IWY	ISHARES	1,234	$338K	0.0%	$227.69	—	—	464289438
JIVE	JPMORGAN	4,467	$337K	0.0%	$69.36	—	—	46654Q757
CAIE	CALAMOS	12,260	$337K	0.0%	$27.49	—	—	12811T571
WBD	WARNER BROS DISCOVERY	17,192	$336K	0.0%	$15.72	-13.3%	—	934423104
UDEC	INNOVATOR	8,727	$335K	0.0%	$36.44	—	—	45782C532
DSI	ISHARES	2,660	$335K	0.0%	$75.85	—	—	464288570
GAPR	FIRST TRUST VEST	8,510	$334K	0.0%	$36.20	—	—	33740F458
PKG	PACKAGING CORP OF	1,533	$334K	0.0%	$204.01	0.0%	—	695156109
SWK	STANLEY BLACK & DECKER	4,457	$331K	0.0%	$89.14	-19.3%	—	854502101
WDAY	WORKDAY INC	1,374	$331K	0.0%	$224.98	+2.8%	—	98138H101
EMXC	ISHARES	4,882	$330K	0.0%	$57.65	—	—	46434G764
AVAV	AEROVIRONMENT INC	1,045	$329K	0.0%	$176.81	+46.3%	—	008073108
EMLP	FIRST TRUST	8,550	$327K	0.0%	$31.11	—	—	33738D101
—	JOHN HANCOCK PREFERRED	21,104	$326K	0.0%	$18.21	—	—	41021P103
ADM	ARCHER DANIELS MIDLAND	5,444	$325K	0.0%	$64.56	-10.5%	—	039483102
PHO	INVESCO	4,510	$325K	0.0%	$47.34	—	—	46137V142
SH	PROSHARES SHORT	8,782	$325K	0.0%	$42.20	—	—	74349Y753
—	NUVEEN MUNICIPAL HIGH	30,487	$323K	0.0%	$12.70	—	—	670682103
FICO	FAIR ISAAC CORP	215	$322K	0.0%	$1503.82	0.0%	—	303250104
PNOV	INNOVATOR	7,822	$321K	0.0%	$31.58	—	—	45782C573
—	DUFF & PHELPS	24,856	$321K	0.0%	$12.62	—	—	26433C105
BSX	BOSTON SCIENTIFIC CORP	3,260	$318K	0.0%	$76.98	+34.5%	—	101137107
IBB	ISHARES	2,196	$317K	0.0%	$144.49	—	—	464287556
IDEV	ISHARES	3,943	$316K	0.0%	$76.08	—	—	46435G326
CP	CANADIAN PACIFIC KANSAS	4,232	$315K	0.0%	$79.20	-3.7%	—	13646K108
RPG	INVESCO	6,610	$315K	0.0%	$38.01	—	—	46137V266
MARB	FIRST TRUST	15,495	$315K	0.0%	$19.80	—	—	33740J203
—	NUVEEN CALIFORNIA SELECT	24,230	$314K	0.0%	$13.02	—	—	67063R103
XLB	MATERIALS	3,498	$314K	0.0%	$81.46	—	—	81369Y100
NVDY	YIELDMAX	18,629	$313K	0.0%	$15.66	—	—	88634T774
ARES	ARES MANAGEMENT CORP	1,949	$312K	0.0%	$85.83	+107.7%	—	03990B101
IUSV	ISHARES	3,121	$312K	0.0%	$89.87	—	—	464287663
VFH	VANGUARD	2,372	$311K	0.0%	$71.16	—	—	92204A405
DGRO	ISHARES	4,555	$310K	0.0%	$68.06	—	—	46434V621
MMSI	MERIT MEDICAL	3,712	$309K	0.0%	$95.34	-8.7%	—	589889104
GSK	GSK PLC	7,167	$309K	0.0%	$39.32	—	—	37733W204
UAL	UNITED AIRLINES HOLDINGS	3,187	$308K	0.0%	$45.44	+111.6%	—	910047109
DHI	DR HORTON INC	1,815	$308K	0.0%	$156.63	0.0%	—	23331A109
AEHR	AEHR TEST SYSTEMS	10,198	$307K	0.0%	$21.65	0.0%	—	00760J108
RSPU	INVESCO	4,000	$307K	0.0%	$65.68	—	—	46137V274
FTA	FIRST TRUST	3,678	$306K	0.0%	$72.93	—	—	33735J101
VTS	VITESSE ENERGY INC	13,164	$306K	0.0%	$21.90	+12.2%	—	92852X103
HPQ	HP INC	11,202	$305K	0.0%	$24.12	+8.4%	—	40434L105
IWO	ISHARES	953	$305K	0.0%	$255.69	—	—	464287648
APTV	APTIV PLC	3,542	$305K	0.0%	$75.43	0.0%	—	G3265R107
NJUL	INNOVATOR	4,272	$304K	0.0%	$68.12	—	—	45782C276
CASH	PATHWARD FINANCIAL INC	4,109	$304K	0.0%	$76.36	+1.9%	—	59100U108
EBAY	EBAY INC	3,342	$304K	0.0%	$72.67	+21.0%	—	278642103
ZDEK	INNOVATOR	12,004	$303K	0.0%	$24.00	—	—	45784N858
LPX	LOUISIANA PACIFIC CORP	3,395	$302K	0.0%	$59.73	+54.6%	—	546347105
TRMB	TRIMBLE INC	3,694	$302K	0.0%	$70.30	+16.1%	—	896239100
VNET	VNET GROUP INC	29,164	$301K	0.0%	$5.13	—	—	90138A103
IDU	ISHARES	2,707	$300K	0.0%	$110.82	—	—	464287697
—	NUVEEN CALIFORNIA	33,764	$300K	0.0%	$8.62	—	—	67062C107
—	RIVERNORTH OPPORTUNITIES	24,910	$299K	0.0%	$14.35	—	—	76881Y109
NAPR	INNOVATOR	5,671	$299K	0.0%	$50.94	—	—	45782C334
JAJL	INNOVATOR	10,420	$299K	0.0%	$27.16	—	—	45783Y244
TOL	TOLL BROTHERS INC	2,160	$298K	0.0%	$104.13	+25.4%	—	889478103
EEM	ISHARES	5,568	$297K	0.0%	$49.52	—	—	464287234
VIS	VANGUARD	1,002	$297K	0.0%	$166.33	—	—	92204A603
—	RIVERNORTH FLEXIBLE	20,537	$297K	0.0%	$18.69	—	—	76883H104
BUFQ	FIRST TRUST VEST	8,513	$297K	0.0%	$34.89	—	—	33740U752
—	FS CREDIT OPPTYS CORP	42,939	$297K	0.0%	$5.32	—	—	30290Y101
FLS	FLOWSERVE CORP	5,572	$296K	0.0%	$42.64	+26.5%	—	34354P105
YUMC	YUM CHINA HOLDINGS INC	6,899	$296K	0.0%	$44.71	+1.7%	—	98850P109
—	COHEN & STEERS	22,694	$296K	0.0%	$11.91	—	—	19248P106
GEHC	GE HEALTHCARE	3,934	$295K	0.0%	$74.39	+0.2%	—	36266G107
OGE	OGE ENERGY CORP	6,376	$295K	0.0%	$34.79	+28.7%	—	670837103
MCO	MOODYS CORP	618	$295K	0.0%	$473.40	+6.2%	—	615369105
IGLB	ISHARES	5,697	$294K	0.0%	$49.39	—	—	464289511
—	NUVEEN CREDIT	55,162	$291K	0.0%	$5.75	—	—	67073D102
EA	ELECTRONIC ARTS INC	1,444	$291K	0.0%	$116.39	+42.0%	—	285512109
PNW	PINNACLE WEST CAPITAL	3,251	$291K	0.0%	$50.43	+76.1%	—	723484101
CMA	COMERICA INC	4,249	$291K	0.0%	$54.54	+21.5%	—	200340107
DB	DEUTSCHE BANK AG	8,226	$291K	0.0%	$26.33	+29.5%	—	D18190898
CNP	CENTERPOINT ENERGY INC	7,496	$291K	0.0%	$27.77	+34.9%	—	15189T107
LUV	SOUTHWEST AIRLINES CO	9,117	$291K	0.0%	$40.54	-20.0%	—	844741108
BLDR	BUILDERS FIRSTSOURCE INC	2,393	$290K	0.0%	$105.99	+25.2%	—	12008R107
CION	CION INVESTMENT CORP	30,575	$290K	0.0%	$8.85	+5.2%	—	17259U204
DASH	DOORDASH INC	1,068	$290K	0.0%	$250.83	0.0%	—	25809K105
—	ABRDN INCOME CREDIT	49,268	$286K	0.0%	$6.52	—	—	003057106
PTLC	PACER	5,215	$286K	0.0%	$50.91	—	—	69374H105
TSCO	TRACTOR SUPPLY CO	5,023	$286K	0.0%	$58.52	0.0%	—	892356106
—	GABELLI UTILITY	47,115	$286K	0.0%	$5.38	—	—	36240A101
LAMR	LAMAR ADVERTISING	2,331	$285K	0.0%	$94.62	—	—	512816109
—	KELLANOVA	3,479	$285K	0.0%	$78.50	+0.1%	—	487836108
CSWC	CAPITAL SOUTHWEST CORP	13,043	$285K	0.0%	$18.92	+13.2%	—	140501107
PVAL	PUTNAM	6,635	$283K	0.0%	$38.13	—	—	746729300
BIIB	BIOGEN INC	2,017	$283K	0.0%	$138.81	-2.6%	—	09062X103
ES	EVERSOURCE ENERGY	3,968	$282K	0.0%	$63.59	+0.9%	—	30040W108
FBND	FIDELITY	6,106	$282K	0.0%	$46.16	—	—	316188309
FE	FIRSTENERGY CORP	6,149	$282K	0.0%	$34.29	+22.8%	—	337932107
CGGO	CAPITAL GROUP	8,147	$278K	0.0%	$34.12	—	—	14020X104
FMAR	FIRST TRUST VEST	5,985	$278K	0.0%	$33.82	—	—	33740F599
NU	NU HOLDINGS LTD	17,388	$278K	0.0%	$12.36	+12.8%	—	G6683N103
—	FLAHERTY & CRUMRINE	12,800	$277K	0.0%	$25.25	—	—	33848W106
DD	DUPONT DE NEMOURS INC	3,539	$276K	0.0%	$26.22	+18.8%	—	26614N102
STIP	ISHARES	2,671	$276K	0.0%	$101.31	—	—	46429B747
VEEV	VEEVA SYSTEMS INC	924	$275K	0.0%	$203.34	+38.4%	—	922475108
APO	APOLLO GLOBAL MANAGEMENT	2,064	$275K	0.0%	$79.26	+77.6%	—	03769M106
QCLN	FIRST TRUST	6,525	$274K	0.0%	$41.99	—	—	33733E500
MRSH	MARSH & MCLENNAN COS INC	1,362	$274K	0.0%	$193.31	+5.5%	—	571748102
ROKU	ROKU INC	2,735	$274K	0.0%	$92.23	0.0%	—	77543R102
CPSD	CALAMOS	10,700	$273K	0.0%	$24.21	—	—	12811T795
MARA	MARA HOLDINGS INC	14,969	$273K	0.0%	$14.79	+13.9%	—	565788106
HAS	HASBRO INC	3,603	$273K	0.0%	$61.42	+24.5%	—	418056107
SBRA	SABRA HEALTH CARE REIT	14,612	$272K	0.0%	$17.52	—	—	78573L106
CGCV	CAPITAL GROUP	9,042	$272K	0.0%	$30.08	—	—	14020U100
CPNQ	CALAMOS	10,400	$272K	0.0%	$24.62	—	—	12811T852
—	TOTALENERGIES SE	4,552	$272K	0.0%	$63.55	—	—	89151E109
SONY	SONY GROUP CORP	9,456	$272K	0.0%	$28.76	—	—	835699307
KRP	KIMBELL ROYALTY PARTNERS	20,131	$272K	0.0%	$15.15	—	—	49435R102
TM	TOYOTA MOTOR CORP	1,416	$271K	0.0%	$191.38	—	—	892331307
MWA	MUELLER WATER PRODUCTS	10,572	$270K	0.0%	$24.56	+3.2%	—	624758108
STWD	STARWOOD PROPERTY TRUST	13,958	$270K	0.0%	$20.11	—	—	85571B105
SUN	SUNOCO LTD PARTNERSHIP	5,391	$270K	0.0%	$41.68	—	—	86765K109
—	FLAHERTY & CRUMRINE	15,050	$268K	0.0%	$17.07	—	—	338479108
CRH	CRH PLC	2,238	$268K	0.0%	$105.61	0.0%	—	G25508105
IWN	ISHARES	1,507	$267K	0.0%	$167.00	—	—	464287630
EMB	ISHARES	2,806	$267K	0.0%	$87.69	—	—	464288281
—	RIVERNORTH MANAGED	17,747	$266K	0.0%	$15.53	—	—	76882M104
EQR	EQUITY RESIDENTIAL	4,108	$266K	0.0%	$66.31	-3.4%	—	29476L107
VTR	VENTAS INC	3,794	$266K	0.0%	$66.33	0.0%	—	92276F100
FNX	FIRST TRUST	2,111	$265K	0.0%	$81.43	—	—	33735B108
WAB	WABTEC	1,321	$265K	0.0%	$197.00	0.0%	—	929740108
ROBT	FIRST TRUST	5,009	$265K	0.0%	$52.90	—	—	33738R720
NI	NISOURCE INC	6,114	$265K	0.0%	$31.42	+30.6%	—	65473P105
POWL	POWELL INDUSTRIES INC	866	$264K	0.0%	$253.93	0.0%	—	739128106
NUE	NUCOR CORP	1,951	$264K	0.0%	$119.23	+17.9%	—	670346105
SE	SEA LTD	1,474	$263K	0.0%	$161.26	—	—	81141R100
TFC	TRUIST FINANCIAL CORP	5,763	$263K	0.0%	$44.34	0.0%	—	89832Q109
RSG	REPUBLIC SERVICES INC	1,146	$263K	0.0%	$165.44	+41.0%	—	760759100
HTGC	HERCULES CAPITAL INC	13,916	$263K	0.0%	$14.35	+33.6%	—	427096508
SFLR	INNOVATOR	7,237	$261K	0.0%	$32.66	—	—	45783Y673
HURN	HURON CONSULTING GROUP	1,776	$261K	0.0%	$136.37	0.0%	—	447462102
SAR	SARATOGA INVESTMENT	10,700	$261K	0.0%	$23.74	+5.1%	—	80349A208
AES	AES CORP	19,713	$259K	0.0%	$13.08	-2.4%	—	00130H105
LRGE	CLEARBRIDGE	3,106	$259K	0.0%	$69.79	—	—	524682200
—	BLACKROCK MUNIASSETS	23,308	$259K	0.0%	$12.44	—	—	09254J102
SKYY	FIRST TRUST	1,922	$258K	0.0%	$123.32	—	—	33734X192
BBAI	BIGBEAR AI HOLDINGS INC	39,527	$258K	0.0%	$3.61	+77.1%	—	08975B109
HDUS	HARTFORD	3,986	$257K	0.0%	$43.64	—	—	518416870
ABR	ARBOR REALTY TRUST INC	20,977	$256K	0.0%	$14.63	—	—	038923108
FIX	COMFORT SYSTEMS USA INC	310	$256K	0.0%	$677.11	0.0%	—	199908104
COLB	COLUMBIA BANKING SYSTEMS	9,915	$255K	0.0%	$26.38	-5.8%	—	197236102
—	VERONA PHARMA PLC CHG	2,385	$255K	0.0%	$63.61	—	—	925050106
QLV	FLEXSHARES	3,540	$255K	0.0%	$56.12	—	—	33939L654
FEP	FIRST TRUST	4,972	$254K	0.0%	$47.89	—	—	33737J117
GFF	GRIFFON CORP	3,317	$253K	0.0%	$76.76	0.0%	—	398433102
VMBS	VANGUARD MORTGAGE BACKED	5,360	$252K	0.0%	$46.36	—	—	92206C771
PSK	SPDR	7,597	$251K	0.0%	$33.04	—	—	78464A292
CLH	CLEAN HARBORS INC	1,075	$250K	0.0%	$137.25	+72.5%	—	184496107
—	HIGHLAND GLOBAL	27,526	$250K	0.0%	$9.08	—	—	43010T104
JHMM	JOHN HANCOCK	3,863	$250K	0.0%	$61.43	—	—	47804J206
CQP	CHENIERE ENERGY PARTNERS	4,635	$249K	0.0%	$48.54	—	—	16411Q101
INGR	INGREDION INC	2,035	$248K	0.0%	$116.85	+10.3%	—	457187102
CBRE	CBRE GROUP INC CL A	1,573	$248K	0.0%	$126.46	+22.3%	—	12504L109
YQQQ	YIELDMAX	19,437	$248K	0.0%	$17.65	—	—	88636J451
—	BLACKROCK DEBT	23,345	$248K	0.0%	$10.27	—	—	09255R202
CROX	CROCS INC	2,972	$248K	0.0%	$114.67	-20.4%	—	227046109
KJAN	INNOVATOR	6,145	$248K	0.0%	$30.04	—	—	45782C474
APLD	APPLIED DIGITAL CORP	10,785	$247K	0.0%	$8.61	+72.0%	—	038169207
FTGC	FIRST TRUST	9,501	$246K	0.0%	$26.26	—	—	33739H101
J	JACOBS SOLUTIONS INC	1,640	$246K	0.0%	$143.18	0.0%	—	46982L108
DRI	DARDEN RESTAURANTS INC	1,285	$245K	0.0%	$203.79	0.0%	—	237194105
IP	INTL PAPER COMPANY	5,290	$245K	0.0%	$32.86	+46.1%	—	460146103
GBCI	GLACIER BANCORP INC	5,018	$244K	0.0%	$28.79	+60.4%	—	37637Q105
NBIS	NEBIUS GROUP N V	2,170	$244K	0.0%	$69.43	0.0%	—	N97284108
GOLY	STRATEGY	7,355	$243K	0.0%	$33.04	—	—	86280R878
—	XAI OCTAGON FLOATING	45,804	$243K	0.0%	$8.50	—	—	98400T106
FEBZ	TRUESHARES	6,335	$242K	0.0%	$38.20	—	—	210322871
—	NXG CUSHING MIDSTREAM	5,240	$241K	0.0%	$41.31	—	—	231631300
—	BLACKROCK ENHANCED	20,789	$241K	0.0%	$10.60	—	—	092501105
YLDE	FRANKLIN CLEARBRIDGE	4,395	$240K	0.0%	$33.80	—	—	524682309
IPAR	INTERPARFUMS INC	2,435	$240K	0.0%	$126.59	-7.0%	—	458334109
—	BLACKROCK CAPITAL	16,236	$240K	0.0%	$14.49	—	—	09260U109
—	VIRTUS	9,514	$239K	0.0%	$27.63	—	—	92841M101
FSS	FEDERAL SIGNAL CORP	2,008	$239K	0.0%	$91.31	+31.2%	—	313855108
RGTI	RIGETTI COMPUTING INC	7,986	$238K	0.0%	$17.53	0.0%	—	76655K103
IGIC	INTL GENERAL INSURANCE	10,250	$238K	0.0%	$16.83	+42.3%	—	G4809J106
—	WESTERN ASSET	22,955	$237K	0.0%	$9.09	—	—	95766A101
—	BLACKROCK ENHANCED	26,008	$237K	0.0%	$8.61	—	—	09251A104
CDW	CDW CORP	1,486	$237K	0.0%	$164.14	+2.8%	—	12514G108
SKYW	SKYWEST INC	2,352	$237K	0.0%	$77.51	+44.1%	—	830879102
CCJ	CAMECO CORP	2,826	$237K	0.0%	$77.39	0.0%	—	13321L108
MLI	MUELLER INDUSTRIES INC	2,327	$235K	0.0%	$80.04	+14.2%	—	624756102
NNE	NANO NUCLEAR ENERGY INC	6,100	$235K	0.0%	$35.51	0.0%	—	63010H108
SERV	SERVE ROBOTICS INC	20,200	$235K	0.0%	$10.96	0.0%	—	81758H106
ATO	ATMOS ENERGY CORP	1,363	$233K	0.0%	$160.05	0.0%	—	049560105
HIMS	HIMS & HERS HEALTH INC	4,116	$233K	0.0%	$51.24	0.0%	—	433000106
IJK	ISHARES	2,429	$233K	0.0%	$95.92	—	—	464287606
VIRC	VIRCO MANUFACTURING CORP	30,051	$233K	0.0%	$2.92	+178.5%	—	927651109
VSAT	VIASAT INC	7,917	$232K	0.0%	$23.92	0.0%	—	92552V100
—	CALAMOS	11,026	$232K	0.0%	$23.28	—	—	12811V105
FNDX	SCHWAB	8,825	$232K	0.0%	$26.29	—	—	808524771
PNRG	PRIME ENERGY RESOURCES	1,383	$231K	0.0%	$162.50	0.0%	—	74158E104
TWLO	TWILIO INC	2,295	$230K	0.0%	$101.72	+10.7%	—	90138F102
SITM	SITIME CORP	760	$229K	0.0%	$231.82	0.0%	—	82982T106
CAG	CONAGRA BRANDS INC	12,411	$227K	0.0%	$25.83	-27.7%	—	205887102
—	EATON VANCE TAX	9,269	$227K	0.0%	$24.49	—	—	27828G107
FDRR	FIDELITY	3,877	$227K	0.0%	$54.17	—	—	316092832
TRGP	TARGA RESOURCES CORP	1,355	$227K	0.0%	$38.80	+325.7%	—	87612G101
BBCA	JPMORGAN	2,592	$226K	0.0%	$59.31	—	—	46641Q225
—	EATON VANCE MUNICIPAL	22,656	$225K	0.0%	$11.85	—	—	27827X101
USDX	SGI	8,726	$225K	0.0%	$25.67	—	—	74933W254
XSOE	WISDOMTREE	5,919	$225K	0.0%	$38.01	—	—	97717X578
FAUG	FIRST TRUST VEST	4,330	$225K	0.0%	$49.11	—	—	33740F862
NET	CLOUDFLARE INC	1,043	$224K	0.0%	$204.15	0.0%	—	18915M107
IWR	ISHARES	2,309	$223K	0.0%	$88.29	—	—	464287499
HLT	HILTON WORLDWIDE	858	$223K	0.0%	$237.69	+13.6%	—	43300A203
DGICB	DONEGAL GROUP INC	13,692	$223K	0.0%	$12.55	+22.6%	—	257701300
SRAD	SPORTRADAR GROUP AG	8,278	$223K	0.0%	$28.09	—	—	H8088L103
HYLB	XTRACKERS	6,013	$223K	0.0%	$39.98	—	—	233051432
BWXT	BWX TECHNOLOGIES INC	1,211	$223K	0.0%	$160.55	0.0%	—	05605H100
VCLT	VANGUARD LONG TERM	2,861	$222K	0.0%	$77.60	—	—	92206C813
—	FLAHERTY & CRUMRINE	18,500	$222K	0.0%	$13.26	—	—	338480106
SPSC	SPS COMMERCE INC	2,130	$222K	0.0%	$119.01	0.0%	—	78463M107
EIX	EDISON INTL	3,993	$221K	0.0%	$53.10	0.0%	—	281020107
SCHV	SCHWAB	7,579	$221K	0.0%	$27.76	—	—	808524409
—	YIELDMAX	15,853	$221K	0.0%	$20.57	—	—	88634T493
RR	RICHTECH ROBOTICS INC	51,500	$221K	0.0%	$1.13	+132.1%	—	765504105
DGX	QUEST DIAGNOSTICS INC	1,157	$221K	0.0%	$152.61	+15.7%	—	74834L100
BTC	GRAYSCALE	4,354	$220K	0.0%	$50.53	—	—	389930207
IBP	INSTALLED BUILDING	893	$220K	0.0%	$236.87	0.0%	—	45780R101
BBDC	BARINGS BDC INC	25,116	$220K	0.0%	$6.29	+42.2%	—	06759L103
PMAY	INNOVATOR	5,640	$219K	0.0%	$37.77	—	—	45782C318
VOE	VANGUARD MID CAP	1,252	$219K	0.0%	$174.92	—	—	922908512
ITRI	ITRON INC	1,744	$217K	0.0%	$127.18	0.0%	—	465741106
BRK/A	BERKSHIRE HATHAWAY INC	4	$217K	0.0%	$726917.40	0.0%	—	084670108
RWK	INVESCO	1,734	$217K	0.0%	$117.07	—	—	46138G672
KEX	KIRBY CORP	2,595	$217K	0.0%	$69.61	+44.3%	—	497266106
CECO	CECO ENVIRONMENTAL CORP	4,225	$216K	0.0%	$42.33	0.0%	—	125141101
NWG	NATWEST GROUP PLC	15,272	$216K	0.0%	$14.17	—	—	639057207
BG	BUNGE GLOBAL SA	2,654	$216K	0.0%	$97.41	-18.7%	—	H11356104
SCHE	SCHWAB	6,430	$215K	0.0%	$30.12	—	—	808524706
CPB	CAMPBELLS CO	6,805	$215K	0.0%	$31.91	0.0%	—	134429109
SYLD	CAMBRIA	3,134	$215K	0.0%	$68.60	—	—	132061201
SHLD	GLOBAL X	3,053	$214K	0.0%	$70.09	—	—	37960A529
SPGP	INVESCO	1,881	$214K	0.0%	$107.69	—	—	46137V431
DPZ	DOMINOS PIZZA INC	493	$213K	0.0%	$368.53	+22.3%	—	25754A201
IDA	IDACORP INC	1,605	$212K	0.0%	$123.84	0.0%	—	451107106
BKR	BAKER HUGHES CO	4,359	$212K	0.0%	$43.83	0.0%	—	05722G100
—	GUGGENHEIM ACTIVE	13,585	$212K	0.0%	$14.75	—	—	40170T106
—	ANGEL OAK FINANCIAL	16,086	$211K	0.0%	$15.19	—	—	03464A100
VONV	VANGUARD RUSSELL 1000	2,366	$211K	0.0%	$89.18	—	—	92206C714
FJUL	FIRST TRUST VEST	3,837	$210K	0.0%	$54.73	—	—	33740U208
HYGW	ISHARES	6,900	$210K	0.0%	$33.29	—	—	46436E320
FWONK	LIBERTY MEDIA CORP	2,014	$210K	0.0%	$104.32	—	—	531229755
NTB	BANK OF N T BUTTERFIELD	4,877	$209K	0.0%	$40.31	+11.3%	—	G0772R208
IAGG	ISHARES	4,084	$209K	0.0%	$51.18	—	—	46435G672
—	CALAMOS LONG SHORT	12,911	$209K	0.0%	$17.97	—	—	12812C106
IPAY	AMPLIFY	3,652	$209K	0.0%	$52.63	—	—	032108656
ENSG	ENSIGN GROUP INC	1,203	$208K	0.0%	$140.14	+13.7%	—	29358P101
—	GAMCO GLOBAL GOLD	40,338	$208K	0.0%	$5.91	—	—	36465A109
CTRA	COTERRA ENERGY INC	8,811	$208K	0.0%	$23.29	+2.2%	—	127097103
NTR	NUTRIEN LTD	3,521	$207K	0.0%	$55.98	+4.1%	—	67077M108
CGMM	CAPITAL GROUP EQUITY TR	7,277	$207K	0.0%	$28.45	—	—	14022A102
—	EATON VANCE ENHANCED	9,871	$207K	0.0%	$20.97	—	—	278274105
MOD	MODINE MANUFACTURING	1,456	$207K	0.0%	$127.24	0.0%	—	607828100
LMAT	LEMAITRE VASCULAR INC	2,357	$206K	0.0%	$95.20	-6.5%	—	525558201
VPU	VANGUARD UTILITIES ETF	1,087	$206K	0.0%	$189.51	—	—	92204A876
PBI	PITNEY BOWES INC	18,096	$206K	0.0%	$7.67	+51.9%	—	724479100
—	MICROCHIP TECHNOLOGY INC	3,490	$206K	0.0%	$66.76	—	—	595017302
FXH	FIRST TRUST	1,877	$206K	0.0%	$109.75	—	—	33734X143
CIVI	CIVITAS RESOURCES INC	6,327	$206K	0.0%	$51.52	-39.7%	—	17888H103
MSCI	MSCI INC CLASS A	361	$205K	0.0%	$551.23	+2.1%	—	55354G100
FYX	FIRST TRUST	1,885	$205K	0.0%	$108.75	—	—	33734Y109
PSA	PUBLIC STORAGE INC	710	$205K	0.0%	$269.62	+4.4%	—	74460D109
RPV	INVESCO	2,057	$204K	0.0%	$99.17	—	—	46137V258
SMR	NUSCALE POWER CORP	5,675	$204K	0.0%	$9.61	+314.7%	—	67079K100
—	BLACKROCK MULTI SECTOR	15,229	$204K	0.0%	$14.57	—	—	09258A107
CRSP	CRISPR THERAPEUTICS AG	3,138	$203K	0.0%	$57.41	0.0%	—	H17182108
NCLH	NORWEGIAN CRUISE LINE	8,200	$202K	0.0%	$24.29	0.0%	—	G66721104
CAKE	CHEESECAKE FACTORY INC	3,681	$201K	0.0%	$36.94	+64.5%	—	163072101
VTES	VANGUARD	1,975	$201K	0.0%	$101.77	—	—	921935870
LGND	LIGAND PHARMACEUTICALS	1,133	$201K	0.0%	$148.66	0.0%	—	53220K504
EUFN	ISHARES	5,857	$201K	0.0%	$31.63	—	—	464289180
BBEU	JPMORGAN	2,889	$201K	0.0%	$69.57	—	—	46641Q191
DON	WISDOMTREE	3,838	$201K	0.0%	$52.37	—	—	97717W505
OMF	ONEMAIN HLDGS INC	3,551	$200K	0.0%	$49.87	+18.4%	—	68268W103
QDEC	FIRST TRUST VEST	6,434	$200K	0.0%	$31.08	—	—	33740F649
ENVX	ENOVIX CORP	19,998	$199K	0.0%	$13.17	-13.8%	—	293594107
—	COHEN & STEERS	12,900	$197K	0.0%	$13.14	—	—	19249Q103
CODI	COMPASS DIVERSIFIED	29,297	$194K	0.0%	$18.77	-63.3%	—	20451Q104
FAN	FIRST TRUST	10,000	$192K	0.0%	$17.66	—	—	33736G106
—	PIMCO CORPORATE & INCM	13,206	$191K	0.0%	$13.62	—	—	72201B101
—	CALAMOS CONVERTIBLE	17,050	$184K	0.0%	$13.21	—	—	128117108
—	NEUBERGER BERMAN NEXT	11,625	$179K	0.0%	$10.78	—	—	64133Q108
—	TILE SHOP HOLDINGS INC	29,490	$178K	0.0%	$3.08	—	—	88677Q109
—	NUVEEN FLOATING RATE	21,128	$173K	0.0%	$9.08	—	—	67072T108
—	ABRDN LIFE SCIENCES	10,950	$170K	0.0%	$12.68	—	—	87911K100
NMFC	NEW MOUNTAIN FINANCE	17,525	$169K	0.0%	$6.68	+46.1%	—	647551100
ALIT	ALIGHT INC	51,175	$167K	0.0%	$4.78	-10.0%	—	01626W101
RMR	RMR GROUP INC	10,539	$166K	0.0%	$15.67	0.0%	—	74967R106
CTO	CTO REALTY GROWTH INC	10,085	$164K	0.0%	$16.26	—	—	22948Q101
PDBC	INVESCO	12,197	$164K	0.0%	$16.78	—	—	46090F100
—	BLACKROCK MUNICIPAL	14,708	$161K	0.0%	$12.63	—	—	092479104
LBRT	LIBERTY ENERGY INC	12,847	$159K	0.0%	$11.56	0.0%	—	53115L104
WT	WISDOMTREE INC	11,350	$158K	0.0%	$13.36	0.0%	—	97717P104
CIFR	CIPHER MINING INC	12,350	$155K	0.0%	$7.54	0.0%	—	17253J106
MVST	MICROVAST HLDGS INC	39,943	$154K	0.0%	$2.92	+6.9%	—	59516C106
—	CREDIT SUISSE ASSET	51,783	$152K	0.0%	$3.08	—	—	224916106
SLP	SIMULATIONS PLUS INC	10,048	$151K	0.0%	$59.07	-75.4%	—	829214105
ORC	ORCHID ISLAND CAPITAL	21,255	$149K	0.0%	$7.90	—	—	68571X301
—	NUVEEN AMT FREE	12,964	$148K	0.0%	$13.18	—	—	670657105
XBFZX	BLACKROCK CALIFORNIA	13,500	$148K	0.0%	$10.96	—	—	09248E102
—	MFS GOVERNMENT MARKETS	46,764	$146K	0.0%	$3.76	—	—	552939100
—	ABRDN GLOBAL DYNAMIC	10,847	$144K	0.0%	$9.35	—	—	00302M106
XEVMX	EATON VANCE LIQ	15,125	$144K	0.0%	$9.03	—	—	27828A100
MFA	MFA FINANCIAL INC	15,498	$142K	0.0%	$11.76	—	—	55272X607
—	CORNERSTONE STRATEGIC	17,150	$142K	0.0%	$7.94	—	—	21924B302
—	BNY MELLON	22,389	$140K	0.0%	$6.01	—	—	05588W108
—	EATON VANCE CALIFORNIA	13,700	$138K	0.0%	$10.07	—	—	27826F101
—	VIRTUS	10,343	$135K	0.0%	$11.58	—	—	92840R101
—	CALAMOS GLOBAL DYNAMIC	17,616	$133K	0.0%	$6.20	—	—	12811L107
—	EATON VANCE SHORT	11,715	$133K	0.0%	$11.51	—	—	27828V104
PL	PLANET LABS PBC	10,190	$132K	0.0%	$3.10	+148.5%	—	72703X106
—	INVESCO VALUE MUN INCOME	10,031	$126K	0.0%	$12.56	—	—	46132P108
—	BLACKROCK CREDIT	11,199	$124K	0.0%	$13.78	—	—	092508100
—	NUVEEN	10,945	$119K	0.0%	$13.22	—	—	670663103
—	GABELLI MULTIMEDIA TR	27,458	$118K	0.0%	$7.22	—	—	36239Q109
—	VIRTUS TOTAL RETURN	17,910	$116K	0.0%	$6.24	—	—	92835W107
—	NUVEEN MUNICIPAL INCOME	11,609	$115K	0.0%	$10.71	—	—	67062J102
—	INVESCO ADVANTAGE MUN	12,800	$112K	0.0%	$8.74	—	—	46132E103
—	PIMCO INCOME STRATEGY	14,655	$111K	0.0%	$7.23	—	—	72201J104
EGAN	EGAIN CORP	12,600	$110K	0.0%	$9.91	-30.0%	—	28225C806
ECVT	ECOVYST INC	12,581	$110K	0.0%	$7.62	+15.7%	—	27923Q109
—	BNY MELLON	18,300	$108K	0.0%	$7.31	—	—	09662E109
WOOF	PETCO HEALTH & WELLNESS	27,586	$107K	0.0%	$2.63	+27.3%	—	71601V105
MITK	MITEK SYSTEMS INC	10,925	$107K	0.0%	$14.94	-34.2%	—	606710200
SWBI	SMITH & WESSON BRANDS	10,650	$105K	0.0%	$14.67	-41.8%	—	831754106
—	DYNAVAX TECHNOLOGIES	10,600	$105K	0.0%	$8.05	—	—	268158201
NGL	NGL ENERGY PARTNERS LP	17,411	$104K	0.0%	$3.26	—	—	62913M107
CCIF	CARLYLE CREDIT INCOME	14,868	$87,000	0.0%	$6.27	—	—	92535C104
NIO	NIO INC	11,142	$85,000	0.0%	$21.33	—	—	62914V106
—	GAMCO NATURAL RES GOLD	12,007	$84,000	0.0%	$7.00	—	—	36465E101
SJT	SAN JUAN BASIN ROYALTY	13,500	$82,000	0.0%	$3.93	—	—	798241105
—	WESTERN ASSET HIGH	18,691	$81,000	0.0%	$4.23	—	—	95766J102
RUM	RUMBLE INC	10,500	$76,000	0.0%	$8.17	0.0%	—	78137L105
—	PUTNAM MANAGED MUNICIPAL	12,412	$75,000	0.0%	$6.83	—	—	746823103
—	MFS MULTIMARKET INCOME	14,752	$71,000	0.0%	$4.53	—	—	552737108
—	MFS CHARTER INCOME	10,809	$69,000	0.0%	$8.54	—	—	552727109
—	FRANKLIN	10,614	$68,000	0.0%	$7.05	—	—	35472T101
APPS	DIGITAL TURBINE INC	10,400	$67,000	0.0%	$22.63	-78.1%	—	25400W102
GERN	GERON CORP	44,661	$61,000	0.0%	$2.45	-45.6%	—	374163103
SORA	ASIASTRATEGY	13,265	$60,000	0.0%	$5.75	0.0%	—	G8946B108
CINT	CI&T INC	11,275	$58,000	0.0%	$5.42	0.0%	—	G21307106
LYG	LLOYDS BANKING GROUP PLC	12,348	$56,000	0.0%	$4.54	—	—	539439109
AQN	ALGONQUIN POWER &	10,200	$55,000	0.0%	$5.42	+6.0%	—	015857105
LXRX	LEXICON PHARMACEUTICALS	40,850	$55,000	0.0%	$2.15	-47.2%	—	528872302
CRNT	CERAGON NETWORKS LTD	23,664	$55,000	0.0%	$2.03	+8.9%	—	M22013102
MNKD	MANNKIND CORP	10,000	$54,000	0.0%	$3.93	+11.7%	—	56400P706
PTEN	PATTERSON UTI ENERGY INC	10,297	$53,000	0.0%	$8.39	-31.5%	—	703481101
INVE	IDENTIV INC	13,065	$45,000	0.0%	$3.58	0.0%	—	45170X205
—	WESTERN ASSET HIGH	11,843	$45,000	0.0%	$4.97	—	—	95766K109
BTBT	BIT DIGITAL INC	13,940	$42,000	0.0%	$3.83	-20.9%	—	G1144A105
FUFU	BITFUFU INC	10,900	$41,000	0.0%	$4.97	-24.4%	—	G1152A104
—	INVESCO SENIOR INCOME TR	10,892	$38,000	0.0%	$4.06	—	—	46131H107
—	TILRAY BRANDS INC	19,299	$33,000	0.0%	$11.53	—	—	88688T100
GELS	GELTEQ LTD	20,000	$28,000	0.0%	$2.43	-36.1%	—	Q3978B109
BTE	BAYTEX ENERGY CORP	10,000	$23,000	0.0%	$3.74	-42.7%	—	07317Q105
AGL	AGILON HEALTH INC	20,710	$21,000	0.0%	$15.38	-90.2%	—	00857U107
NXDR	NEXTDOOR HOLDINGS INC	10,000	$21,000	0.0%	$1.94	0.0%	—	65345M108
POWW	OUTDOOR HOLDING CO	12,500	$19,000	0.0%	$2.07	-35.5%	—	00175J107
DVLT	DATAVAULT AI INC	10,000	$11,000	0.0%	$0.54	0.0%	—	86633R609
—	BP PRUDHOE BAY LIQ	43,085	$6,000	0.0%	$15.89	—	—	055630107
—	COHEN & STEERS INFRA RTS	68,404	$5,000	0.0%	$0.07	—	—	19248A117
RIV-R	RIVERNORTH OPPTYS RTS	24,910	$0	0.0%	—	—	—	76881Y174