Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	919,346	$157M	2.8%	$130.71	+38.7%	Common Stock	037833100
IVV	ISHARES CORE	349,516	$150M	2.6%	$393.20	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	1,017,037	$134M	2.4%	$106.87	—	MF Closed and MF Open	46432F339
PDBC	INVESCO OPTIMUM	6,655,556	$99.5M	1.8%	$14.98	—	MF Closed and MF Open	46090F100
SPYM	SPDR PORTFOLIO	1,801,152	$90.53M	1.6%	$49.96	—	MF Closed and MF Open	78464A854
MSFT	MICROSOFT CORP	238,613	$75.34M	1.3%	$215.75	+50.4%	Common Stock	594918104
BKLC	BNY MELLON	918,450	$74.39M	1.3%	$77.68	—	MF Closed and MF Open	09661T107
USMV	ISHARES MSCI	1,016,496	$73.57M	1.3%	$68.88	—	MF Closed and MF Open	46429B697
SCHX	SCHWAB US	1,453,371	$73.54M	1.3%	$56.11	—	MF Closed and MF Open	808524201
MEAR	BLACKROCK SHORT	1,241,135	$61.82M	1.1%	$49.81	—	MF Closed and MF Open	46431W838
XLK	SECTOR TECHNOLOGY	375,315	$61.53M	1.1%	$149.94	—	MF Closed and MF Open	81369Y803
DFAC	DIMENSIONAL US	2,214,855	$58.03M	1.0%	$23.85	—	MF Closed and MF Open	25434V708
SPY	SPDR S&P	114,786	$49.07M	0.9%	$387.07	—	MF Closed and MF Open	78462F103
AMZN	AMAZON COM	379,945	$48.3M	0.9%	$113.12	+18.4%	Common Stock	023135106
IEFA	ISHARES CORE	749,991	$48.26M	0.9%	$67.93	—	MF Closed and MF Open	46432F842
IJH	ISHARES CORE	190,579	$47.52M	0.8%	$228.13	—	MF Closed and MF Open	464287507
EFG	ISHARES MSCI	515,935	$44.53M	0.8%	$87.44	—	MF Closed and MF Open	464288885
QQQ	INVESCO QQQ	115,800	$41.49M	0.7%	$240.53	—	MF Closed and MF Open	46090E103
XLE	SECTOR ENERGY	458,200	$41.42M	0.7%	$76.81	—	MF Closed and MF Open	81369Y506
EFV	ISHARES MSCI	845,582	$41.37M	0.7%	$50.15	—	MF Closed and MF Open	464288877
VLUE	ISHARES MSCI	417,697	$37.89M	0.7%	$74.38	—	MF Closed and MF Open	46432F388
MTUM	ISHARES MSCI	251,959	$35.2M	0.6%	$139.22	—	MF Closed and MF Open	46432F396
VTI	VANGUARD TOTAL	165,482	$35.15M	0.6%	$191.00	—	MF Closed and MF Open	922908769
NVDA	NVIDIA CORP	79,733	$34.68M	0.6%	$22.75	+96.8%	Common Stock	67066G104
BKIE	BNY MELLON	519,664	$33.91M	0.6%	$66.58	—	MF Closed and MF Open	09661T404
VOO	VANGUARD S&P	84,215	$33.07M	0.6%	$354.48	—	MF Closed and MF Open	922908363
LRGF	ISHARES U S	698,078	$30.24M	0.5%	$42.87	—	MF Closed and MF Open	46434V282
XLI	SECTOR INDUSTRIAL	281,230	$28.51M	0.5%	$91.78	—	MF Closed and MF Open	81369Y704
VEA	VANGUARD FTSE	651,822	$28.5M	0.5%	$44.63	—	MF Closed and MF Open	921943858
SPYG	SPDR PORTFOLIO	475,271	$28.17M	0.5%	$58.58	—	MF Closed and MF Open	78464A409
SPSM	SPDR PORTFOLIO	760,746	$28.07M	0.5%	$38.47	—	MF Closed and MF Open	78468R853
EMGF	ISHARES MSCI	672,449	$27.5M	0.5%	$42.25	—	MF Closed and MF Open	46434G889
QCOM	QUALCOMM INC	242,584	$26.94M	0.5%	$116.70	-5.7%	Common Stock	747525103
INTF	ISHARES U S	1,034,601	$26.74M	0.5%	$25.75	—	MF Closed and MF Open	46434V274
BKLN	INVESCO SENIOR	1,243,985	$26.11M	0.5%	$21.38	—	MF Closed and MF Open	46138G508
DFCF	DIMENSIONAL CORE	646,301	$26.09M	0.5%	$42.36	—	MF Closed and MF Open	25434V872
DFAE	DIMENSIONAL EMERGING	1,136,358	$25.65M	0.5%	$23.01	—	MF Closed and MF Open	25434V302
ITOT	ISHARES CORE	271,733	$25.59M	0.5%	$85.02	—	MF Closed and MF Open	464287150
SCHD	SCHWAB US	360,679	$25.52M	0.5%	$72.19	—	MF Closed and MF Open	808524797
EWJ	ISHARES MSCI	416,279	$25.1M	0.4%	$58.69	—	MF Closed and MF Open	46434G822
GOOG	ALPHABET INC	188,294	$24.83M	0.4%	$104.57	+23.4%	Common Stock	02079K107
INDA	ISHARES MSCI	558,493	$24.7M	0.4%	$44.08	—	MF Closed and MF Open	46429B598
XOM	EXXON MOBIL	209,826	$24.67M	0.4%	$71.16	+42.0%	Common Stock	30231G102
FLOT	ISHARES FLOATING	484,675	$24.67M	0.4%	$50.43	—	MF Closed and MF Open	46429B655
HYG	ISHARES IBOXX	330,031	$24.33M	0.4%	$74.01	—	MF Closed and MF Open	464288513
EWZ	ISHARES MSCI	788,366	$24.18M	0.4%	$32.45	—	MF Closed and MF Open	464286400
JEPI	JPMORGAN	451,242	$24.17M	0.4%	$56.35	—	MF Closed and MF Open	46641Q332
CWB	SPDR BLOOMBERG	355,571	$24.11M	0.4%	$67.23	—	MF Closed and MF Open	78464A359
SMLF	ISHARES MSCI	449,195	$23.24M	0.4%	$40.40	—	MF Closed and MF Open	46434V290
VYM	VANGUARD HIGH	221,913	$22.93M	0.4%	$96.79	—	MF Closed and MF Open	921946406
DFUV	DIMENSIONAL US	657,053	$22.35M	0.4%	$32.54	—	MF Closed and MF Open	25434V724
SPDW	SPDR PORTFOLIO	704,279	$21.84M	0.4%	$31.10	—	MF Closed and MF Open	78463X889
—	ISHARES IBONDS	876,539	$21.76M	0.4%	$24.77	—	MF Closed and MF Open	46436E882
PG	PROCTER & GAMBLE	149,047	$21.74M	0.4%	$121.98	+18.1%	Common Stock	742718109
RDVY	FIRST TRUST	472,223	$21.7M	0.4%	$47.24	—	MF Closed and MF Open	33738R506
EFIV	SPDR SERIES	521,253	$21.63M	0.4%	$42.34	—	MF Closed and MF Open	78468R531
MUB	ISHARES NATIONAL	204,116	$20.93M	0.4%	$106.77	—	MF Closed and MF Open	464288414
VB	VANGUARD SMALL	109,507	$20.7M	0.4%	$183.62	—	MF Closed and MF Open	922908751
BRK/B	BERKSHIRE HATHAWAY	58,152	$20.37M	0.4%	$276.08	+28.5%	Common Stock	084670702
FDVV	FIDELITY COVINGTON	520,222	$20.08M	0.4%	$38.24	—	MF Closed and MF Open	316092840
—	INVESCO BULLETSHARES	943,420	$20.03M	0.4%	$20.87	—	MF Closed and MF Open	46138J866
GLD	SPDR GOLD	116,749	$20.02M	0.4%	$178.66	—	Common Stock	78463V107
TSLA	TESLA INC	78,814	$19.72M	0.3%	$219.95	+16.8%	Common Stock	88160R101
VTEB	VANGUARD MUNICIPAL	407,775	$19.61M	0.3%	$50.17	—	MF Closed and MF Open	922907746
VCIT	VANGUARD INTERMEDIATE	257,797	$19.59M	0.3%	$80.16	—	MF Closed and MF Open	92206C870
SOXX	ISHARES SEMICONDUCTOR	41,290	$19.56M	0.3%	$439.66	—	MF Closed and MF Open	464287523
DIA	SPDR DOW	58,031	$19.44M	0.3%	$304.72	—	MF Closed and MF Open	78467X109
UCON	FIRST TRUST	793,794	$18.97M	0.3%	$24.15	—	MF Closed and MF Open	33740F888
VOE	VANGUARD MID	142,849	$18.71M	0.3%	$136.22	—	MF Closed and MF Open	922908512
EWY	ISHARES MSCI	315,300	$18.58M	0.3%	$63.36	—	MF Closed and MF Open	464286772
GTO	INVESCO TOTAL	408,168	$18.22M	0.3%	$49.50	—	MF Closed and MF Open	46090A804
CVX	CHEVRON CORP	106,355	$17.93M	0.3%	$132.17	+10.3%	Common Stock	166764100
IEMG	ISHARES CORE	376,075	$17.9M	0.3%	$51.51	—	MF Closed and MF Open	46434G103
RSP	INVESCO S&P	125,759	$17.82M	0.3%	$147.03	—	MF Closed and MF Open	46137V357
FTSM	FIRST TRUST	297,991	$17.71M	0.3%	$59.43	—	MF Closed and MF Open	33739Q408
IUSB	ISHARES CORE	404,121	$17.67M	0.3%	$48.32	—	MF Closed and MF Open	46434V613
JNJ	JOHNSON & JOHNSON	112,635	$17.54M	0.3%	$141.88	+8.0%	Common Stock	478160104
ESGU	ISHARES ESG	181,764	$17.07M	0.3%	$87.64	—	MF Closed and MF Open	46435G425
MBB	ISHARES MBS	190,728	$16.94M	0.3%	$100.49	—	MF Closed and MF Open	464288588
BND	VANGUARD TOTAL	241,821	$16.87M	0.3%	$77.77	—	MF Closed and MF Open	921937835
GOOGL	ALPHABET INC	126,496	$16.55M	0.3%	$107.62	+19.3%	Common Stock	02079K305
IJR	ISHARES CORE	174,367	$16.45M	0.3%	$89.06	—	MF Closed and MF Open	464287804
IWM	ISHARES RUSSELL	92,896	$16.42M	0.3%	$184.13	—	MF Closed and MF Open	464287655
VO	VANGUARD MID	78,174	$16.28M	0.3%	$206.20	—	MF Closed and MF Open	922908629
V	VISA INC	70,472	$16.21M	0.3%	$188.72	+25.1%	Common Stock	92826C839
STIP	ISHARES 0-5	166,139	$16.1M	0.3%	$98.88	—	MF Closed and MF Open	46429B747
JPM	JPMORGAN CHASE	110,673	$16.05M	0.3%	$119.77	+18.8%	Common Stock	46625H100
HD	HOME DEPOT	52,824	$15.96M	0.3%	$244.69	+23.8%	Common Stock	437076102
SCHG	SCHWAB US	218,553	$15.89M	0.3%	$62.15	—	MF Closed and MF Open	808524300
IUSG	ISHARES S&P	165,721	$15.72M	0.3%	$68.91	—	MF Closed and MF Open	464287671
IBTE	ISHARES IBONDS	647,969	$15.45M	0.3%	$23.88	—	MF Closed and MF Open	46436E874
—	INVESCO BULLETSHARES	732,444	$15.14M	0.3%	$20.77	—	MF Closed and MF Open	46138J841
SPTL	SPDR PORTFOLIO	575,261	$15.04M	0.3%	$33.41	—	MF Closed and MF Open	78464A664
VTV	VANGUARD VALUE	108,157	$14.92M	0.3%	$131.27	—	MF Closed and MF Open	922908744
PFE	PFIZER INC	445,883	$14.79M	0.3%	$31.39	-2.6%	Common Stock	717081103
BIL	SPDR BLOOMBERG	158,656	$14.57M	0.3%	$91.68	—	MF Closed and MF Open	78468R663
SHY	ISHARES 1-3YR	177,016	$14.33M	0.3%	$81.86	—	MF Closed and MF Open	464287457
VUG	VANGUARD GROWTH	52,380	$14.26M	0.3%	$181.71	—	MF Closed and MF Open	922908736
META	META PLATFORMS	47,421	$14.24M	0.3%	$211.46	+41.5%	Common Stock	30303M102
LLY	ELI LILLY	26,282	$14.12M	0.2%	$226.77	+123.5%	Common Stock	532457108
ANGL	VANECK FALLEN	518,140	$14.02M	0.2%	$27.57	—	MF Closed and MF Open	92189F437
SCHF	SCHWAB INTL	410,170	$13.93M	0.2%	$33.09	—	MF Closed and MF Open	808524805
FVD	FIRST TRUST	370,900	$13.87M	0.2%	$38.54	—	MF Closed and MF Open	33734H106
BKEM	BNY MELLON	259,421	$13.78M	0.2%	$57.06	—	MF Closed and MF Open	09661T503
JUCY	ETF SER SOLUTIONS	550,278	$13.33M	0.2%	$24.36	—	MF Closed and MF Open	26922B642
PEP	PEPSICO INC	78,211	$13.25M	0.2%	$144.95	+15.3%	Common Stock	713448108
TLT	ISHARES 20	148,672	$13.19M	0.2%	$101.20	—	MF Closed and MF Open	464287432
IVLU	iShares Edge MSCI Intl Value Factor	513,828	$13.03M	0.2%	$20.69	—	MF Closed and MF Open	46435G409
BKAG	BNY MELLON	320,848	$12.93M	0.2%	$47.38	—	MF Closed and MF Open	09661T602
IWB	ISHARES RUSSELL	54,973	$12.91M	0.2%	$224.48	—	MF Closed and MF Open	464287622
FTA	FIRST TRUST	197,291	$12.78M	0.2%	$66.40	—	MF Closed and MF Open	33735J101
VHT	VANGUARD HEALTH	53,207	$12.51M	0.2%	$237.76	—	MF Closed and MF Open	92204A504
DFIV	DIMENSIONAL INTL	380,039	$12.4M	0.2%	$32.15	—	MF Closed and MF Open	25434V807
VOT	VANGUARD MID	63,479	$12.36M	0.2%	$182.63	—	MF Closed and MF Open	922908538
SPTM	SPDR PORTFOLIO	233,376	$12.25M	0.2%	$52.76	—	MF Closed and MF Open	78464A805
IJK	ISHARES S&P	164,394	$11.88M	0.2%	$71.60	—	MF Closed and MF Open	464287606
JMUB	JP MORGAN	243,882	$11.8M	0.2%	$50.47	—	MF Closed and MF Open	46641Q647
BSJO	INVESCO BULLETSHARES	519,942	$11.69M	0.2%	$24.60	—	MF Closed and MF Open	46138J833
VNQ	VANGUARD REAL	153,745	$11.63M	0.2%	$85.61	—	MF Closed and MF Open	922908553
BSJP	INVESCO BULLETSHARES	516,131	$11.6M	0.2%	$23.06	—	MF Closed and MF Open	46138J817
XLF	SECTOR FINANCIAL	348,539	$11.56M	0.2%	$34.25	—	MF Closed and MF Open	81369Y605
VWO	VANGUARD FSTE	291,852	$11.44M	0.2%	$39.82	—	MF Closed and MF Open	922042858
IYW	ISHARES TECHNOLOGY	108,702	$11.41M	0.2%	$82.23	—	MF Closed and MF Open	464287721
VEU	VANGUARD FTSE	216,192	$11.21M	0.2%	$54.35	—	MF Closed and MF Open	922042775
IFRA	ISHARES TRUST	306,130	$11.2M	0.2%	$35.33	—	MF Closed and MF Open	46435U713
FDL	FIRST TRUST	333,310	$11.15M	0.2%	$35.94	—	MF Closed and MF Open	336917109
JPST	JPMORGAN	221,398	$11.11M	0.2%	$50.21	—	MF Closed and MF Open	46641Q837
SCHA	SCHWAB US	267,334	$11.07M	0.2%	$45.25	—	MF Closed and MF Open	808524607
BAC	BANK AMERICA	395,978	$10.84M	0.2%	$28.70	-3.1%	Common Stock	060505104
FTQI	FIRST TR EXCHANGE-TRADED FD	573,581	$10.82M	0.2%	$19.81	—	MF Closed and MF Open	33738R407
FTC	FIRST TRUST	110,227	$10.67M	0.2%	$99.49	—	MF Closed and MF Open	33735K108
NOW	SERVICENOW INC	19,056	$10.65M	0.2%	$88.01	+29.6%	Common Stock	81762P102
DFNM	DIMENSIONAL NATIONAL	226,372	$10.52M	0.2%	$48.26	—	MF Closed and MF Open	25434V849
MCD	MCDONALDS CORP	39,929	$10.52M	0.2%	$221.05	+21.9%	Common Stock	580135101
SHV	ISHARES SHORT	93,689	$10.35M	0.2%	$110.27	—	MF Closed and MF Open	464288679
IVW	ISHARES S&P	149,401	$10.22M	0.2%	$70.94	—	MF Closed and MF Open	464287309
KNG	FIRST TRUST	200,109	$9.877M	0.2%	$50.14	—	MF Closed and MF Open	33739Q705
—	ISHARES IBONDS	426,790	$9.85M	0.2%	$23.27	—	MF Closed and MF Open	46436E866
DFAR	DIMENSIONAL US	504,260	$9.843M	0.2%	$21.46	—	MF Closed and MF Open	25434V823
COST	COSTCO WHOLESALE	17,399	$9.83M	0.2%	$371.36	+43.3%	Common Stock	22160K105
IUSV	ISHARES CORE	130,401	$9.731M	0.2%	$60.11	—	MF Closed and MF Open	464287663
GSLC	GOLDMAN SACHS	115,242	$9.707M	0.2%	$69.34	—	MF Closed and MF Open	381430503
FTCS	FIRST TRUST	131,718	$9.698M	0.2%	$73.42	—	MF Closed and MF Open	33733E104
SPYV	SPDR PORTFOLIO	234,158	$9.661M	0.2%	$41.43	—	MF Closed and MF Open	78464A508
UPS	UNITED PARCEL	60,802	$9.477M	0.2%	$149.46	+1.5%	Common Stock	911312106
IEF	ISHARES 7-10YR	102,226	$9.363M	0.2%	$96.80	—	MF Closed and MF Open	464287440
CSCO	CISCO SYSTEMS	174,101	$9.36M	0.2%	$42.49	+18.4%	Common Stock	17275R102
OEF	ISHARES S&P	46,543	$9.338M	0.2%	$169.96	—	MF Closed and MF Open	464287101
DGRO	ISHARES CORE	183,999	$9.113M	0.2%	$47.12	—	MF Closed and MF Open	46434V621
PHYS	SPROTT PHYSICAL	632,200	$9.053M	0.2%	$14.04	—	MF Closed and MF Open	85207H104
—	BLACKSTONE STRATEGIC	822,717	$9.042M	0.2%	$10.66	—	MF Closed and MF Open	09257R101
CDC	VICTORYSHARES U S	158,507	$8.854M	0.2%	$48.97	—	MF Closed and MF Open	92647N824
XLV	SECTOR HEALTHCARE	67,982	$8.752M	0.2%	$122.93	—	MF Closed and MF Open	81369Y209
DFAX	DIMENSIONAL WORLD	388,255	$8.743M	0.2%	$21.73	—	MF Closed and MF Open	25434V880
SCHP	SCHWAB US	172,593	$8.714M	0.2%	$52.99	—	MF Closed and MF Open	808524870
SPMD	SPDR PORTFOLIO	198,975	$8.713M	0.2%	$44.49	—	MF Closed and MF Open	78464A847
MRK	MERCK & COMPANY	82,584	$8.502M	0.1%	$76.27	+30.9%	Common Stock	58933Y105
JHMM	JOHN HANCOCK	178,931	$8.467M	0.1%	$46.23	—	MF Closed and MF Open	47804J206
XLP	SECTOR CONSUMER	122,836	$8.452M	0.1%	$73.69	—	MF Closed and MF Open	81369Y308
CFO	VICTORYSHARES US	141,507	$8.338M	0.1%	$50.40	—	MF Closed and MF Open	92647N782
ABBV	ABBVIE INC	54,834	$8.174M	0.1%	$110.84	+22.1%	Common Stock	00287Y109
VGT	VANGUARD INFORMATION	19,332	$8.021M	0.1%	$325.64	—	MF Closed and MF Open	92204A702
IEV	ISHARES EUROPE	166,776	$7.96M	0.1%	$42.58	—	MF Closed and MF Open	464287861
SKYY	FIRST TRUST	104,372	$7.923M	0.1%	$73.37	—	MF Closed and MF Open	33734X192
FNDE	SCHWAB FUNDAMENTAL	301,787	$7.913M	0.1%	$26.75	—	MF Closed and MF Open	808524730
UNH	UNITEDHEALTH GROUP	15,327	$7.728M	0.1%	$326.56	+43.9%	Common Stock	91324P102
AGG	ISHARES CORE	80,687	$7.588M	0.1%	$107.68	—	MF Closed and MF Open	464287226
SPYC	SIMPLIFY US	272,604	$7.587M	0.1%	$25.40	—	MF Closed and MF Open	82889N103
SRLN	SPDR BLACKSTONE	180,556	$7.571M	0.1%	$44.44	—	MF Closed and MF Open	78467V608
VZ	VERIZON COMMUNICATIONS	232,601	$7.539M	0.1%	$36.47	-20.5%	Common Stock	92343V104
BILS	SPDR BLOOMBERG	74,815	$7.439M	0.1%	$99.37	—	MF Closed and MF Open	78468R523
SCHV	SCHWAB US	113,487	$7.315M	0.1%	$64.86	—	MF Closed and MF Open	808524409
HYD	VANECK HIGH	148,613	$7.292M	0.1%	$59.40	—	MF Closed and MF Open	92189H409
USD	ProShares Ultra Semiconductor	188,546	$7.261M	0.1%	$28.91	—	MF Closed and MF Open	74347R669
AVGO	BROADCOM INC	8,725	$7.247M	0.1%	$48.61	+72.7%	Common Stock	11135F101
BSV	VANGUARD SHORT	96,407	$7.247M	0.1%	$76.27	—	MF Closed and MF Open	921937827
KRE	SPDR S&P	171,348	$7.157M	0.1%	$44.63	—	MF Closed and MF Open	78464A698
XLB	SECTOR MATERIALS	90,914	$7.141M	0.1%	$80.32	—	MF Closed and MF Open	81369Y100
INTC	INTEL CORP	198,716	$7.064M	0.1%	$35.37	-3.3%	Common Stock	458140100
SCZ	ISHARES MSCI	124,934	$7.055M	0.1%	$59.09	—	MF Closed and MF Open	464288273
WMT	WALMART INC	44,089	$7.051M	0.1%	$42.03	+23.3%	Common Stock	931142103
DFAU	DIMENSIONAL US	234,611	$7.027M	0.1%	$28.17	—	MF Closed and MF Open	25434V104
SUB	ISHARES SHORT	68,303	$7.026M	0.1%	$103.82	—	MF Closed and MF Open	464288158
IWF	ISHARES RUSSELL	26,405	$7.024M	0.1%	$230.89	—	MF Closed and MF Open	464287614
DVY	ISHARES SELECT	63,983	$6.887M	0.1%	$102.06	—	MF Closed and MF Open	464287168
BKHY	BNY MELLON	150,220	$6.835M	0.1%	$46.01	—	MF Closed and MF Open	09661T800
SHYG	ISHARES	166,538	$6.833M	0.1%	$44.10	—	MF Closed and MF Open	46434V407
FV	FIRST TRUST	151,989	$6.733M	0.1%	$41.90	—	MF Closed and MF Open	33738R605
TBIL	RBB US	133,965	$6.708M	0.1%	$50.08	—	MF Closed and MF Open	74933W452
PICB	INVESCO EXCH TRADED FD TR II	320,853	$6.674M	0.1%	$21.53	—	MF Closed and MF Open	46138E636
C	CITIGROUP INC	160,670	$6.608M	0.1%	$45.38	-10.8%	Common Stock	172967424
DIS	WALT DISNEY	81,247	$6.585M	0.1%	$119.03	-29.9%	Common Stock	254687106
ICSH	iShares Ultra Short-Term Bond ETF	130,464	$6.573M	0.1%	$50.38	—	MF Closed and MF Open	46434V878
PGX	INVESCO PFD	596,239	$6.529M	0.1%	$12.38	—	MF Closed and MF Open	46138E511
ADBE	ADOBE INC	12,740	$6.496M	0.1%	$389.46	+34.7%	Common Stock	00724F101
AMD	ADVANCED MICRO	61,936	$6.368M	0.1%	$85.91	+26.4%	Common Stock	007903107
SCHC	SCHWAB INTL	196,202	$6.328M	0.1%	$31.76	—	MF Closed and MF Open	808524888
LDUR	PIMCO ENHANCED	67,279	$6.307M	0.1%	$95.39	—	MF Closed and MF Open	72201R718
IBM	INTL BUSINESS	44,950	$6.306M	0.1%	$116.32	+13.3%	Common Stock	459200101
KO	COCA COLA COMPANY	112,247	$6.284M	0.1%	$46.83	+19.0%	Common Stock	191216100
BA	BOEING COMPANY	32,744	$6.276M	0.1%	$223.88	-2.3%	Common Stock	097023105
ORCL	ORACLE CORP	58,940	$6.243M	0.1%	$66.23	+70.3%	Common Stock	68389X105
BSJQ	INVESCO BULLETSHARES	273,690	$6.194M	0.1%	$22.10	—	MF Closed and MF Open	46138J635
JVAL	JPMORGAN US	177,686	$6.155M	0.1%	$35.37	—	MF Closed and MF Open	46641Q753
QTEC	FIRST TRUST	40,674	$5.909M	0.1%	$139.60	—	MF Closed and MF Open	337345102
MA	MASTERCARD INC	14,830	$5.871M	0.1%	$291.74	+35.8%	Common Stock	57636Q104
XSOE	WISDOMTREE EMERGING	219,673	$5.859M	0.1%	$28.96	—	MF Closed and MF Open	97717X578
IGSB	ISHARES 1-5 YEAR	117,561	$5.858M	0.1%	$66.58	—	MF Closed and MF Open	464288646
T	AT&T INC	380,647	$5.717M	0.1%	$16.28	-20.5%	Common Stock	00206R102
VGSH	VANGUARD SHORT	99,136	$5.71M	0.1%	$58.17	—	MF Closed and MF Open	92206C102
LMBS	FIRST TRUST	120,152	$5.676M	0.1%	$48.37	—	MF Closed and MF Open	33739Q200
LMT	LOCKHEED MARTIN	13,527	$5.532M	0.1%	$370.82	+11.9%	Common Stock	539830109
STEL	STELLAR BANCORP INC	258,696	$5.515M	0.1%	$30.96	-26.3%	Common Stock	858927106
XLU	SELECT UTILITIES	93,161	$5.49M	0.1%	$66.98	—	MF Closed and MF Open	81369Y886
AMGN	AMGEN INC	19,782	$5.316M	0.1%	$200.68	+15.5%	Common Stock	031162100
SPEM	SPDR PORTFOLIO	157,809	$5.298M	0.1%	$37.39	—	MF Closed and MF Open	78463X509
ADME	ETF SER SOLUTIONS	150,462	$5.274M	0.1%	$36.42	—	MF Closed and MF Open	26922A784
F	FORD MOTOR	422,829	$5.252M	0.1%	$10.17	+9.1%	Common Stock	345370860
IXN	ISHARES GLOBAL	90,157	$5.215M	0.1%	$65.23	—	MF Closed and MF Open	464287291
VIG	VANGUARD DIVIDEND	33,492	$5.204M	0.1%	$133.75	—	MF Closed and MF Open	921908844
SUSL	iShares ESG MSCI USA Leaders ETF	68,907	$5.196M	0.1%	$72.60	—	MF Closed and MF Open	46435U218
AMAT	APPLIED MATERIALS	37,349	$5.171M	0.1%	$112.78	+24.5%	Common Stock	038222105
SDVY	FIRST TRUST	182,721	$5.158M	0.1%	$27.43	—	MF Closed and MF Open	33741X102
NFLX	NETFLIX INC	13,552	$5.116M	0.1%	$39.77	+6.6%	Common Stock	64110L106
SCHY	SCHWAB STRATEGIC	222,270	$5.112M	0.1%	$22.89	—	MF Closed and MF Open	808524672
FBT	FIRST TRUST	34,887	$5.106M	0.1%	$155.71	—	MF Closed and MF Open	33733E203
GS	GOLDMAN SACHS	15,713	$5.084M	0.1%	$297.76	+5.9%	Common Stock	38141G104
SCHO	SCHWAB SHORT	106,154	$5.084M	0.1%	$49.18	—	MF Closed and MF Open	808524862
SCHZ	SCHWAB STRATEGIC TR	114,350	$5.058M	0.1%	$47.45	—	MF Closed and MF Open	808524839
SPTI	SPDR INTERMEDIATE	181,741	$5.003M	0.1%	$30.13	—	MF Closed and MF Open	78464A672
—	ISHARES IBONDS	191,487	$4.994M	0.1%	$26.59	—	MF Closed and MF Open	46435U432
GJUL	FIRST TR EXCHNG TRADED FD VI	165,258	$4.948M	0.1%	$29.94	—	MF Closed and MF Open	33740U661
TIP	ISHARES TIPS	46,943	$4.869M	0.1%	$121.21	—	MF Closed and MF Open	464287176
QQEW	FIRST TRUST	46,701	$4.856M	0.1%	$102.20	—	MF Closed and MF Open	337344105
PRU	PRUDENTIAL FINANCIAL	49,283	$4.676M	0.1%	$81.35	+3.6%	Common Stock	744320102
XT	ISHARES EXPONENTIAL	89,501	$4.673M	0.1%	$54.78	—	MF Closed and MF Open	46434V381
IXJ	ISHARES GLOBAL	56,407	$4.649M	0.1%	$77.56	—	MF Closed and MF Open	464287325
PM	PHILIP MORRIS	50,020	$4.631M	0.1%	$81.91	+5.2%	Common Stock	718172109
—	ISHARES IBONDS	179,269	$4.605M	0.1%	$25.94	—	MF Closed and MF Open	46435U697
ABT	ABBOTT LABORATORIES	47,463	$4.597M	0.1%	$101.69	-1.2%	Common Stock	002824100
RTX	RTX CORP	63,525	$4.572M	0.1%	$73.66	+10.3%	Common Stock	75513E101
MGV	VANGUARD MEGA	45,027	$4.566M	0.1%	$103.26	—	MF Closed and MF Open	921910840
TFLO	ISHARES TREASURY	89,017	$4.517M	0.1%	$50.68	—	MF Closed and MF Open	46434V860
SBUX	STARBUCKS CORP	49,263	$4.496M	0.1%	$84.69	+9.2%	Common Stock	855244109
CAT	CATERPILLAR INC	16,387	$4.474M	0.1%	$191.73	+36.4%	Common Stock	149123101
—	INVESCO BULLETSHARES	189,713	$4.459M	0.1%	$25.14	—	MF Closed and MF Open	46138J858
WFC	WELLS FARGO	108,733	$4.443M	0.1%	$36.87	+10.4%	Common Stock	949746101
—	BLACKSTONE SENIOR	335,037	$4.439M	0.1%	$15.53	—	MF Closed and MF Open	09256U105
XLC	SELECT SECTOR	67,249	$4.41M	0.1%	$67.12	—	MF Closed and MF Open	81369Y852
WM	WASTE MANAGEMENT	28,912	$4.407M	0.1%	$122.74	+27.1%	Common Stock	94106L109
—	ADAMS DIVERSIFIED	260,000	$4.326M	0.1%	$15.82	—	MF Closed and MF Open	006212104
DBC	INVESCO DB	173,330	$4.326M	0.1%	$24.66	—	Common Stock	46138B103
AIG	AMERICAN INTL	70,406	$4.267M	0.1%	$54.54	+3.9%	Common Stock	026874784
MMM	3M COMPANY	45,321	$4.243M	0.1%	$91.59	-13.1%	Common Stock	88579Y101
—	ISHARES IBONDS	165,496	$4.224M	0.1%	$25.47	—	MF Closed and MF Open	46435G318
CRM	SALESFORCE INC	20,792	$4.216M	0.1%	$193.62	+10.3%	Common Stock	79466L302
ET	ENERGY TRANSFER	297,077	$4.168M	0.1%	$11.97	—	Oil & Gas, Real Estate and REIT	29273V100
IWD	ISHARES RUSSELL	27,326	$4.149M	0.1%	$143.52	—	MF Closed and MF Open	464287598
SDY	SPDR SERIES	36,051	$4.146M	0.1%	$115.92	—	MF Closed and MF Open	78464A763
LTPZ	PIMCO ETF TR	78,899	$4.146M	0.1%	$61.85	—	MF Closed and MF Open	72201R304
SLB	SCHLUMBERGER LTD	71,004	$4.14M	0.1%	$47.56	+14.4%	Common Stock	806857108
SGOV	ISHARES 0-3	40,754	$4.103M	0.1%	$100.54	—	MF Closed and MF Open	46436E718
CMCSA	COMCAST CORP	91,344	$4.05M	0.1%	$38.68	+7.3%	Common Stock	20030N101
LQD	ISHARES IBOXX	39,525	$4.032M	0.1%	$109.86	—	MF Closed and MF Open	464287242
AXON	AXON ENTERPRISE	20,206	$4.021M	0.1%	$198.81	-1.1%	Common Stock	05464C101
ACN	ACCENTURE PLC	12,972	$3.984M	0.1%	$254.64	+19.5%	Common Stock	G1151C101
STLA	STELLANTIS NV	206,582	$3.952M	0.1%	$18.33	—	Common Stock	N82405106
GSIE	GOLDMAN SACHS	130,452	$3.917M	0.1%	$30.98	—	MF Closed and MF Open	381430107
XLG	INVESCO S&P	115,024	$3.906M	0.1%	$58.20	—	MF Closed and MF Open	46137V233
BSCR	INVESCO BULLETSHARES	208,106	$3.899M	0.1%	$19.01	—	MF Closed and MF Open	46138J783
FALN	ISHARES FALLEN	157,050	$3.895M	0.1%	$25.74	—	MF Closed and MF Open	46435G474
ED	CONSOLIDATED EDISON	45,443	$3.887M	0.1%	$77.59	+8.1%	Common Stock	209115104
HYMB	SPDR NUVEEN	162,997	$3.883M	0.1%	$36.78	—	MF Closed and MF Open	78464A284
IJS	ISHARES S&P	43,486	$3.88M	0.1%	$92.58	—	MF Closed and MF Open	464287879
SRE	SEMPRA	55,906	$3.803M	0.1%	$67.30	-1.0%	Common Stock	816851109
BX	BLACKSTONE INC	35,481	$3.801M	0.1%	$84.75	+15.0%	Common Stock	09260D107
SMDV	PROSHARES RUSSELL	66,976	$3.789M	0.1%	$59.05	—	MF Closed and MF Open	74347B698
SO	SOUTHERN COMPANY	58,026	$3.755M	0.1%	$58.23	+9.5%	Common Stock	842587107
JAVA	J P MORGAN EXCHANGE TRADED F	73,094	$3.747M	0.1%	$53.15	—	MF Closed and MF Open	46641Q167
REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	56,048	$3.741M	0.1%	$70.14	—	MF Closed and MF Open	74347B680
VV	VANGUARD LARGE	19,091	$3.736M	0.1%	$120.00	—	MF Closed and MF Open	922908637
HON	HONEYWELL INTL	20,124	$3.718M	0.1%	$168.01	+3.5%	Common Stock	438516106
MNA	INDEXIQ MERGER	117,132	$3.7M	0.1%	$31.43	—	MF Closed and MF Open	45409B800
SPMB	SPDR MORTGAGE	177,414	$3.69M	0.1%	$23.90	—	MF Closed and MF Open	78464A383
IVE	ISHARES S&P	23,935	$3.682M	0.1%	$136.80	—	MF Closed and MF Open	464287408
COP	CONOCOPHILLIPS	30,715	$3.68M	0.1%	$75.97	+42.0%	Common Stock	20825C104
DEO	DIAGEO PLC	24,600	$3.67M	0.1%	$183.90	—	Common Stock	25243Q205
NTSX	WISDOMTREE TR	103,213	$3.608M	0.1%	$38.08	—	MF Closed and MF Open	97717Y790
EEM	ISHARES MSCI	94,935	$3.603M	0.1%	$37.20	—	MF Closed and MF Open	464287234
MDT	MEDTRONIC PLC	45,849	$3.593M	0.1%	$80.74	-3.6%	Common Stock	G5960L103
IWL	ISHARES TR	34,424	$3.558M	0.1%	$89.83	—	MF Closed and MF Open	464289446
CI	CIGNA GROUP	12,243	$3.502M	0.1%	$215.39	+26.6%	Common Stock	125523100
VFH	VANGUARD FINANCIALS	43,262	$3.475M	0.1%	$78.43	—	MF Closed and MF Open	92204A405
BSMO	INVESCO BULLETSHARES	139,375	$3.435M	0.1%	$24.87	—	MF Closed and MF Open	46138J536
IBDT	ISHARES IBONDS	142,920	$3.434M	0.1%	$24.50	—	MF Closed and MF Open	46435U515
MU	MICRON TECHNOLOGY INC	50,418	$3.43M	0.1%	$57.86	+14.6%	Common Stock	595112103
OXY	OCCIDENTAL PETROLEUM	52,683	$3.418M	0.1%	$50.89	+18.4%	Common Stock	674599105
FBND	FIDELITY TOTAL	78,143	$3.404M	0.1%	$45.80	—	MF Closed and MF Open	316188309
XLY	CONSUMER DISCRETIONARY	20,901	$3.365M	0.1%	$163.38	—	MF Closed and MF Open	81369Y407
EEMV	ISHARES MSCI	62,948	$3.358M	0.1%	$53.99	—	MF Closed and MF Open	464286533
ADP	AUTOMATIC DATA	13,935	$3.352M	0.1%	$191.26	+20.9%	Common Stock	053015103
LOW	LOWES COMPANIES	16,094	$3.345M	0.1%	$158.67	+35.4%	Common Stock	548661107
KMI	KINDER MORGAN	201,008	$3.333M	0.1%	$15.02	+1.6%	Common Stock	49456B101
—	INVESCO BULLETSHARES	165,568	$3.33M	0.1%	$20.97	—	MF Closed and MF Open	46138J825
DD	DUPONT DE	44,396	$3.311M	0.1%	$27.65	+8.1%	Common Stock	26614N102
PBR	PETROLEO BRASILEIRO	220,104	$3.299M	0.1%	$10.90	—	Common Stock	71654V408
KMB	KIMBERLY CLARK	27,230	$3.291M	0.1%	$114.26	+3.1%	Common Stock	494368103
MMIT	INDEXIQ ACTIVE ETF TR	136,987	$3.219M	0.1%	$24.18	—	MF Closed and MF Open	45409F827
TSM	TAIWAN SEMICONDUCTOR	36,923	$3.209M	0.1%	$94.70	—	Common Stock	874039100
NOBL	PROSHARES TRUST	36,020	$3.19M	0.1%	$75.22	—	MF Closed and MF Open	74348A467
SCHB	SCHWAB US	63,600	$3.17M	0.1%	$61.09	—	MF Closed and MF Open	808524102
BSCS	INVESCO BULLETSHARES	163,645	$3.169M	0.1%	$19.74	—	MF Closed and MF Open	46138J643
DUHP	DIMENSIONAL ETF TRUST	122,847	$3.156M	0.1%	$25.14	—	MF Closed and MF Open	25434V831
BOND	PIMCO ACTIVE	35,700	$3.138M	0.1%	$90.77	—	MF Closed and MF Open	72201R775
MO	ALTRIA GROUP	74,269	$3.123M	0.1%	$34.60	+5.3%	Common Stock	02209S103
OIH	VANECK OIL	8,973	$3.096M	0.1%	$277.19	—	MF Closed and MF Open	92189H607
VLO	VALERO ENERGY	21,819	$3.092M	0.1%	$108.13	+12.9%	Common Stock	91913Y100
—	ISHARES IBONDS	124,656	$3.083M	0.1%	$25.32	—	MF Closed and MF Open	46434VBG4
—	NV5 GLOBAL	32,035	$3.083M	0.1%	$102.78	—	Common Stock	62945V109
GE	GENERAL ELECTRIC	27,809	$3.074M	0.1%	$61.43	+44.3%	Common Stock	369604301
EFAV	ISHARES MSCI	47,068	$3.07M	0.1%	$72.17	—	MF Closed and MF Open	46429B689
DE	DEERE & CO	8,117	$3.063M	0.1%	$351.39	+13.2%	Common Stock	244199105
MDLZ	MONDELEZ INTERNATIONAL	43,821	$3.041M	0.1%	$59.96	+12.1%	Common Stock	609207105
—	FIRST TRUST	227,770	$3.034M	0.1%	$13.79	—	MF Closed and MF Open	33741Q107
BK	BANK NEW YORK	70,668	$3.014M	0.1%	$44.06	-5.1%	Common Stock	064058100
STZ	CONSTELLATION BRANDS	11,978	$3.01M	0.1%	$200.50	+24.3%	Common Stock	21036P108
IYH	ISHARES U S	11,145	$3.01M	0.1%	$272.69	—	MF Closed and MF Open	464287762
ESGE	ISHARES ESG	99,308	$3.007M	0.1%	$39.71	—	MF Closed and MF Open	46434G863
XHITX	INVESCO HIGH	432,641	$2.946M	0.1%	$9.44	—	MF Closed and MF Open	46135X108
IBDS	ISHARES IBONDS	126,147	$2.919M	0.1%	$23.48	—	MF Closed and MF Open	46435UAA9
IWR	ISHARES RUSSELL	41,914	$2.903M	0.1%	$68.74	—	MF Closed and MF Open	464287499
BMY	BRISTOL MYERS	49,997	$2.902M	0.1%	$54.09	+0.5%	Common Stock	110122108
—	BLACKROCK ENHANCED	154,936	$2.89M	0.1%	$17.51	—	MF Closed and MF Open	09256A109
TM	TOYOTA MOTOR	16,067	$2.888M	0.1%	$154.62	—	Common Stock	892331307
CVS	CVS HEALTH	41,277	$2.882M	0.1%	$67.42	-4.2%	Common Stock	126650100
—	PATTERSON COS	96,783	$2.869M	0.1%	$31.89	—	Common Stock	703395103
XOP	SPDR SERIES	19,230	$2.844M	0.1%	$128.32	—	MF Closed and MF Open	78468R556
EPD	ENTERPRISE PRODUCTS	103,780	$2.84M	0.1%	$22.38	—	Oil & Gas, Real Estate and REIT	293792107
—	INVESCO BULLETSHARES	118,077	$2.834M	0.0%	$24.08	—	MF Closed and MF Open	46138J528
TEAM	ATLASSIAN CORP	13,906	$2.802M	0.0%	$159.52	+19.0%	Common Stock	049468101
PANW	PALO ALTO	11,942	$2.8M	0.0%	$88.25	+34.1%	Common Stock	697435105
EFA	ISHARES MSCI	40,361	$2.782M	0.0%	$69.92	—	MF Closed and MF Open	464287465
HMC	HONDA MOTOR	82,510	$2.776M	0.0%	$26.49	—	Common Stock	438128308
SPTS	SPDR PORTFOLIO	95,690	$2.748M	0.0%	$28.84	—	MF Closed and MF Open	78468R101
BUFG	FIRST TR EXCHNG TRADED FD VI	139,623	$2.746M	0.0%	$18.12	—	MF Closed and MF Open	33740U778
DUK	DUKE ENERGY	31,058	$2.741M	0.0%	$83.52	+0.0%	Common Stock	26441C204
NVS	NOVARTIS AG	26,899	$2.74M	0.0%	$89.39	—	Common Stock	66987V109
FDT	FIRST TRUST	54,423	$2.734M	0.0%	$55.30	—	MF Closed and MF Open	33737J174
FDV	Federated Hermes US Strategic Dividend	122,003	$2.727M	0.0%	$23.79	—	MF Closed and MF Open	31423L305
AXP	AMERICAN EXPRESS	18,271	$2.726M	0.0%	$143.57	+10.7%	Common Stock	025816109
JNK	SPDR BLOOMBERG	30,066	$2.718M	0.0%	$92.08	—	MF Closed and MF Open	78468R622
IBTG	ISHARES IBONDS	120,408	$2.706M	0.0%	$22.78	—	MF Closed and MF Open	46436E858
TMO	THERMO FISHER	5,344	$2.705M	0.0%	$478.89	+10.4%	Common Stock	883556102
COF	CAPITAL ONE	27,800	$2.698M	0.0%	$99.09	+4.0%	Common Stock	14040H105
SPGP	INVESCO S&P	29,566	$2.698M	0.0%	$88.94	—	MF Closed and MF Open	46137V431
LIT	GLOBAL X	48,870	$2.696M	0.0%	$71.23	—	MF Closed and MF Open	37954Y855
—	INVESCO BULLETSHARES	107,581	$2.694M	0.0%	$25.14	—	MF Closed and MF Open	46138J544
UNP	UNION PACIFIC CORP	13,208	$2.69M	0.0%	$166.26	+24.0%	Common Stock	907818108
TLH	ISHARES 10-20YR	27,212	$2.68M	0.0%	$113.62	—	MF Closed and MF Open	464288653
DJD	INVESCO DOW	64,605	$2.671M	0.0%	$41.08	—	MF Closed and MF Open	46137V605
FUMB	FIRST TRUST	133,388	$2.657M	0.0%	$19.95	—	MF Closed and MF Open	33740J104
—	SPROTT FOCUS TR INC	350,795	$2.641M	0.0%	$7.64	—	MF Closed and MF Open	85208J109
CRWD	CROWDSTRIKE HOLDINGS	15,601	$2.611M	0.0%	$176.83	-12.1%	Common Stock	22788C105
PZA	INVESCO NATIONAL	117,721	$2.609M	0.0%	$23.57	—	MF Closed and MF Open	46138E537
KHC	KRAFT HEINZ	77,486	$2.607M	0.0%	$33.03	-7.7%	Common Stock	500754106
BBVA	BANCO BILBAO	322,187	$2.594M	0.0%	$7.06	—	Common Stock	05946K101
—	DISCOVER FINANCIAL	29,909	$2.591M	0.0%	$98.96	—	Common Stock	254709108
MS	MORGAN STANLEY	31,665	$2.586M	0.0%	$73.74	+8.9%	Common Stock	617446448
SHEL	SHELL PLC	40,158	$2.585M	0.0%	$53.46	—	Common Stock	780259305
PSA	PUBLIC STORAGE	9,741	$2.567M	0.0%	$263.10	-3.6%	Common Stock	74460D109
FNDC	SCHWAB FUNDAMENTAL	79,499	$2.555M	0.0%	$30.21	—	MF Closed and MF Open	808524748
IBMO	ISHARES IBONDS	102,749	$2.549M	0.0%	$25.30	—	MF Closed and MF Open	46435U259
BSCQ	INVESCO BULLETSHARES	135,589	$2.547M	0.0%	$19.88	—	MF Closed and MF Open	46138J791
ADM	ARCHER DANIELS	33,754	$2.546M	0.0%	$72.41	+3.0%	Common Stock	039483102
FPE	FIRST TRUST	158,767	$2.536M	0.0%	$18.15	—	MF Closed and MF Open	33739E108
DHS	WISDOMTREE U S	32,464	$2.534M	0.0%	$82.55	—	MF Closed and MF Open	97717W208
SHM	SPDR NUVEEN	54,401	$2.515M	0.0%	$47.16	—	MF Closed and MF Open	78468R739
DFUS	DIMENSIONAL US	53,953	$2.512M	0.0%	$41.55	—	MF Closed and MF Open	25434V401
FTGC	FIRST TRUST	103,249	$2.478M	0.0%	$23.08	—	MF Closed and MF Open	33739H101
JPSE	JPMORGAN DIVERSIFIED	63,015	$2.476M	0.0%	$39.28	—	MF Closed and MF Open	46641Q845
AEP	AMERICAN ELECTRIC	32,766	$2.465M	0.0%	$78.25	-5.0%	Common Stock	025537101
IWX	ISHARES RUSSELL	37,596	$2.458M	0.0%	$61.38	—	MF Closed and MF Open	464289420
DFAI	DIMENSIONAL INTL	92,773	$2.422M	0.0%	$26.02	—	MF Closed and MF Open	25434V203
PULS	PGIM ULTRA	48,845	$2.417M	0.0%	$49.43	—	MF Closed and MF Open	69344A107
HSBC	HSBC HOLDINGS	61,243	$2.417M	0.0%	$30.32	—	Common Stock	404280406
PNC	PNC FINANCIAL	19,671	$2.415M	0.0%	$132.08	-12.9%	Common Stock	693475105
RIO	RIO TINTO	37,755	$2.403M	0.0%	$68.41	—	Common Stock	767204100
GD	GENERAL DYNAMICS	10,872	$2.403M	0.0%	$203.79	+3.6%	Common Stock	369550108
—	LAM RESEARCH CORPORATION	3,828	$2.4M	0.0%	$523.77	—	Common Stock	512807108
LCTU	BLACKROCK U S	50,958	$2.399M	0.0%	$44.30	—	MF Closed and MF Open	09290C509
SMH	VANECK SEMICONDUCTOR	16,458	$2.386M	0.0%	$186.88	—	MF Closed and MF Open	92189F676
FDX	FEDEX CORP	9,007	$2.386M	0.0%	$205.68	+20.0%	Common Stock	31428X106
PYPL	PAYPAL HOLDINGS	40,779	$2.384M	0.0%	$125.63	-48.3%	Common Stock	70450Y103
EMLC	VANECK JPM	99,530	$2.376M	0.0%	$24.80	—	MF Closed and MF Open	92189H300
EMB	ISHARES JPMORGAN	28,383	$2.342M	0.0%	$91.13	—	MF Closed and MF Open	464288281
—	LAZARD GLOBAL TOTAL RETURN &	169,224	$2.342M	0.0%	$15.24	—	MF Closed and MF Open	52106W103
GM	GENERAL MOTORS	70,999	$2.341M	0.0%	$39.26	-11.8%	Common Stock	37045V100
SPAB	SPDR PORTFOLIO	96,099	$2.339M	0.0%	$25.38	—	MF Closed and MF Open	78464A649
FIS	FIDELITY NATIONAL	42,320	$2.339M	0.0%	$64.89	-16.2%	Common Stock	31620M106
SMFG	SUMITOMO MITSUI	237,330	$2.338M	0.0%	$8.00	—	Common Stock	86562M209
IHAK	ISHARES CYBERSECURITY	60,699	$2.338M	0.0%	$37.54	—	MF Closed and MF Open	46435U135
SAN	BANCO SANTANDER	619,403	$2.329M	0.0%	$3.63	—	Common Stock	05964H105
TJX	TJX COS	26,119	$2.321M	0.0%	$68.41	+24.7%	Common Stock	872540109
MCK	MCKESSON CORP	5,320	$2.313M	0.0%	$282.56	+47.5%	Common Stock	58155Q103
DOW	DOW INC	44,861	$2.313M	0.0%	$44.92	+3.1%	Common Stock	260557103
NVO	NOVO NORDISK	25,341	$2.305M	0.0%	$92.48	—	Common Stock	670100205
SMB	VANECK ETF TRUST	137,999	$2.303M	0.0%	$17.28	—	MF Closed and MF Open	92189F528
FIW	FIRST TRUST	27,782	$2.299M	0.0%	$87.32	—	MF Closed and MF Open	33733B100
IAU	ISHARES GOLD	65,693	$2.299M	0.0%	$35.02	—	Common Stock	464285204
XLRE	SELECT SECTOR	67,327	$2.294M	0.0%	$37.58	—	MF Closed and MF Open	81369Y860
MUFG	MITSUBISHI UFJ	269,919	$2.292M	0.0%	$6.25	—	Common Stock	606822104
—	GABELLI DIVIDEND	117,676	$2.288M	0.0%	$20.27	—	MF Closed and MF Open	36242H104
FMB	FIRST TRUST	46,768	$2.286M	0.0%	$53.11	—	MF Closed and MF Open	33739N108
WMB	WILLIAMS COS	67,521	$2.275M	0.0%	$26.10	+18.3%	Common Stock	969457100
HDV	ISHARES CORE	22,987	$2.273M	0.0%	$99.58	—	MF Closed and MF Open	46429B663
DTH	WISDOMTREE INTL	62,734	$2.271M	0.0%	$34.91	—	MF Closed and MF Open	97717W802
CTSH	COGNIZANT TECH	33,469	$2.267M	0.0%	$62.84	+5.7%	Common Stock	192446102
ONEY	SPDR RUSSELL	24,748	$2.262M	0.0%	$93.81	—	MF Closed and MF Open	78468R770
MFG	MIZUHO FINANCIAL	657,170	$2.254M	0.0%	$2.82	—	Common Stock	60687Y109
IBDR	ISHARES IBONDS	95,840	$2.236M	0.0%	$23.76	—	MF Closed and MF Open	46435GAA0
PEJ	INVESCO LEISURE	57,817	$2.216M	0.0%	$40.69	—	MF Closed and MF Open	46137V720
ITW	ILLINOIS TOOL	9,548	$2.199M	0.0%	$203.85	+12.9%	Common Stock	452308109
VBR	VANGUARD SMALL	13,770	$2.196M	0.0%	$153.65	—	MF Closed and MF Open	922908611
FTHI	FIRST TRUST	107,534	$2.195M	0.0%	$19.93	—	MF Closed and MF Open	33738R308
LIN	LINDE PLC	5,849	$2.178M	0.0%	$331.17	+11.4%	Common Stock	G54950103
PJAN	INNOVATOR ETFS TR	62,549	$2.176M	0.0%	$28.61	—	MF Closed and MF Open	45782C508
SDOG	ALPS SECTOR	46,214	$2.173M	0.0%	$50.14	—	MF Closed and MF Open	00162Q858
TFC	TRUIST FINANCIAL	75,967	$2.173M	0.0%	$36.12	-24.9%	Common Stock	89832Q109
BXSL	BLACKSTONE SECURED	77,763	$2.128M	0.0%	$19.36	+10.3%	Common Stock	09261X102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	22,269	$2.127M	0.0%	$58.12	—	MF Closed and MF Open	82889N855
RDVI	FIRST TRUST	100,702	$2.122M	0.0%	$21.49	—	MF Closed and MF Open	33738D879
DFEB	FIRST TR EXCHNG TRADED FD VI	60,800	$2.119M	0.0%	$33.67	—	MF Closed and MF Open	33740F771
GLW	CORNING INC	69,507	$2.118M	0.0%	$31.55	-2.7%	Common Stock	219350105
GILD	GILEAD SCIENCES	28,215	$2.114M	0.0%	$64.91	+8.9%	Common Stock	375558103
VONE	VANGUARD RUSSELL	10,836	$2.109M	0.0%	$192.35	—	MF Closed and MF Open	92206C730
IGRO	ISHARES INTL	35,489	$2.105M	0.0%	$59.38	—	MF Closed and MF Open	46435G524
UNM	UNUM GROUP	42,749	$2.103M	0.0%	$32.12	+52.2%	Common Stock	91529Y106
AME	AMETEK INC	14,196	$2.098M	0.0%	$136.36	+12.7%	Common Stock	031100100
SCHJ	SCHWAB STRATEGIC TR	44,646	$2.097M	0.0%	$47.33	—	MF Closed and MF Open	808524714
IDV	ISHARES INTL	81,636	$2.074M	0.0%	$25.61	—	MF Closed and MF Open	464288448
—	GUGGENHEIM STRATEGIC	139,682	$2.066M	0.0%	$15.61	—	MF Closed and MF Open	40167F101
—	TRI CONTINENTAL	76,995	$2.047M	0.0%	$26.13	—	MF Closed and MF Open	895436103
ING	ING GROEP	155,187	$2.045M	0.0%	$11.89	—	Common Stock	456837103
RPV	INVESCO S&P	27,788	$2.045M	0.0%	$79.95	—	MF Closed and MF Open	46137V258
DFSD	DIMENSIONAL SHORT	43,853	$2.034M	0.0%	$46.34	—	MF Closed and MF Open	25434V864
AFL	AFLAC INC	26,494	$2.033M	0.0%	$58.47	+20.6%	Common Stock	001055102
DSI	ISHARES MSCI	24,945	$2.031M	0.0%	$78.85	—	MF Closed and MF Open	464288570
ESGD	ISHARES ESG	29,343	$2.029M	0.0%	$69.62	—	MF Closed and MF Open	46435G516
EELV	INVESCO S&P	90,059	$2.026M	0.0%	$23.00	—	MF Closed and MF Open	46138E297
MFC	MANULIFE FINANCIAL	110,703	$2.024M	0.0%	$19.02	-0.6%	Common Stock	56501R106
O	REALTY INCOME	40,321	$2.014M	0.0%	$54.63	-8.2%	Common Stock	756109104
EDOW	FIRST TRUST	69,157	$2.008M	0.0%	$29.03	—	MF Closed and MF Open	33733A201
FEX	FIRST TRUST	24,750	$2.007M	0.0%	$81.30	—	MF Closed and MF Open	33734K109
IJT	ISHARES S&P	18,217	$1.998M	0.0%	$110.60	—	MF Closed and MF Open	464287887
NKE	NIKE INC	20,891	$1.998M	0.0%	$110.49	-11.1%	Common Stock	654106103
—	ISHARES IBONDS	78,627	$1.994M	0.0%	$25.80	—	MF Closed and MF Open	46434VAX8
—	CENTRAL SECS CORP	56,195	$1.992M	0.0%	$35.09	—	Common Stock	155123102
JETS	ETF SER	116,784	$1.989M	0.0%	$20.11	—	MF Closed and MF Open	26922A842
—	ISHARES IBONDS	85,429	$1.982M	0.0%	$24.13	—	MF Closed and MF Open	46435U184
—	TEMPLETON EMERGING MKTS FD	174,990	$1.979M	0.0%	$11.85	—	MF Closed and MF Open	880191101
FDN	FIRST TRUST	12,376	$1.975M	0.0%	$194.13	—	MF Closed and MF Open	33733E302
USFR	WISDOMTREE FLOATING	39,194	$1.972M	0.0%	$50.32	—	MF Closed and MF Open	97717Y527
EVLV	EVOLV TECHNOLOGIES	402,160	$1.954M	0.0%	$4.73	+30.2%	Common Stock	30049H102
TXN	TEXAS INSTRUMENTS	12,270	$1.951M	0.0%	$147.16	+8.0%	Common Stock	882508104
FNOV	FIRST TR EXCHNG TRADED FD VI	49,845	$1.937M	0.0%	$38.45	—	MF Closed and MF Open	33740F847
—	WESTERN ASST INFLTN LKD INM	247,369	$1.934M	0.0%	$9.58	—	MF Closed and MF Open	95766Q106
—	WALGREENS BOOTS	86,299	$1.919M	0.0%	$34.99	—	Common Stock	931427108
VOD	VODAFONE GROUP	202,258	$1.917M	0.0%	$11.23	—	Common Stock	92857W308
VPU	VANGUARD UTILITIES	15,031	$1.917M	0.0%	$147.30	—	MF Closed and MF Open	92204A876
VIS	VANGUARD INDUSTRIALS	9,812	$1.913M	0.0%	$183.80	—	MF Closed and MF Open	92204A603
ABNB	AIRBNB INC	13,937	$1.912M	0.0%	$129.83	+6.3%	Common Stock	009066101
VT	VANGUARD TOTAL	20,305	$1.892M	0.0%	$77.96	—	MF Closed and MF Open	922042742
BCS	BARCLAYS PLC	242,790	$1.891M	0.0%	$7.25	—	Common Stock	06738E204
SPGI	S&P GLOBAL	5,159	$1.885M	0.0%	$353.05	+9.3%	Common Stock	78409V104
FCX	FREEPORT MCMORAN	50,281	$1.875M	0.0%	$38.04	+2.5%	Common Stock	35671D857
SLV	ISHARES SILVER	91,660	$1.864M	0.0%	$21.18	—	Common Stock	46428Q109
ADSK	AUTODESK INC	9,005	$1.863M	0.0%	$203.23	+3.4%	Common Stock	052769106
GRMN	GARMIN LTD	17,707	$1.863M	0.0%	$95.33	+5.5%	Common Stock	H2906T109
GRID	FIRST TRUST	19,793	$1.858M	0.0%	$92.95	—	MF Closed and MF Open	33737A108
DFAT	DIMENSIONAL US	40,448	$1.848M	0.0%	$41.83	—	MF Closed and MF Open	25434V609
NEE	NEXTERA ENERGY	32,238	$1.847M	0.0%	$69.61	-7.5%	Common Stock	65339F101
LYG	LLOYDS BANKING	859,430	$1.831M	0.0%	$2.31	—	Common Stock	539439109
DHR	DANAHER CORP	7,368	$1.828M	0.0%	$197.09	+11.7%	Common Stock	235851102
KR	KROGER CO	40,652	$1.819M	0.0%	$40.28	+10.8%	Common Stock	501044101
—	ISHARES IBONDS	76,750	$1.814M	0.0%	$24.17	—	MF Closed and MF Open	46435U150
—	Virtus Divid Int & Prem Strategy Fd	160,125	$1.814M	0.0%	$11.45	—	MF Closed and MF Open	92840R101
E	E N I SPA	56,588	$1.806M	0.0%	$28.00	—	Common Stock	26874R108
—	VIRTUS EQUITY	90,470	$1.799M	0.0%	$21.53	—	MF Closed and MF Open	92841M101
GNR	SPDR S&P	32,135	$1.791M	0.0%	$56.16	—	MF Closed and MF Open	78463X541
ROK	ROCKWELL AUTOMATION	6,243	$1.785M	0.0%	$246.18	+20.5%	Common Stock	773903109
LEN	Lennar Corp Class A	15,894	$1.784M	0.0%	$100.50	+12.9%	Common Stock	526057104
—	MORGAN STANLEY EMKT DBT FD I	273,112	$1.772M	0.0%	$6.52	—	MF Closed and MF Open	61744H105
—	ISHARES IBONDS	72,729	$1.772M	0.0%	$25.96	—	MF Closed and MF Open	46434VBD1
IDEV	ISHARES CORE	30,337	$1.768M	0.0%	$55.60	—	MF Closed and MF Open	46435G326
ITA	ISHARES AEROSPACE	16,670	$1.767M	0.0%	$103.32	—	MF Closed and MF Open	464288760
USXF	ISHARES ESG	50,329	$1.744M	0.0%	$35.86	—	MF Closed and MF Open	46436E767
TGT	TARGET CORP	15,719	$1.738M	0.0%	$133.18	-12.6%	Common Stock	87612E106
GDX	VANECK GOLD	64,305	$1.73M	0.0%	$30.49	—	MF Closed and MF Open	92189F106
XBI	SPDR SERIES	23,656	$1.727M	0.0%	$96.36	—	MF Closed and MF Open	78464A870
AON	AON PLC	5,324	$1.726M	0.0%	$291.74	+11.5%	Common Stock	G0403H108
ENB	ENBRIDGE INC	51,230	$1.713M	0.0%	$31.73	-4.3%	Common Stock	29250N105
FISV	FISERV INC	15,154	$1.712M	0.0%	$113.22	+8.8%	Common Stock	337738108
ONEQ	FIDELITY COMWLTH TR	32,886	$1.71M	0.0%	$42.95	—	MF Closed and MF Open	315912808
CGDV	CAPITAL GROUP	64,509	$1.708M	0.0%	$25.89	—	MF Closed and MF Open	14020W106
XJPIX	NUVEEN PFD	98,655	$1.694M	0.0%	$24.61	—	MF Closed and MF Open	67075A106
NWG	NATWEST GROUP	289,739	$1.689M	0.0%	$6.58	—	Common Stock	639057207
CMI	CUMMINS INC	7,376	$1.685M	0.0%	$209.39	+9.2%	Common Stock	231021106
DGX	QUEST DIAGNOSTICS	13,796	$1.681M	0.0%	$131.61	-3.3%	Common Stock	74834L100
IVOL	KRANESHARES QUADRATIC	81,567	$1.677M	0.0%	$21.30	—	MF Closed and MF Open	500767736
DIVO	AMPLIFY CWP	48,188	$1.674M	0.0%	$35.26	—	MF Closed and MF Open	032108409
ZTS	ZOETIS INC	9,540	$1.66M	0.0%	$143.71	+23.1%	Common Stock	98978V103
BBUS	JPMORGAN BETABUILDERS	21,499	$1.657M	0.0%	$70.79	—	MF Closed and MF Open	46641Q399
AZN	ASTRAZENECA PLC	24,361	$1.65M	0.0%	$58.84	—	Common Stock	046353108
DMXF	ISHARES ESG	28,859	$1.648M	0.0%	$60.07	—	MF Closed and MF Open	46436E759
NOC	NORTHROP GRUMMAN	3,740	$1.646M	0.0%	$395.68	+6.6%	Common Stock	666807102
SYF	SYNCHRONY FINANCIAL	53,828	$1.646M	0.0%	$31.68	-0.2%	Common Stock	87165B103
—	UNITED STS STEEL CRP NEW	50,661	$1.645M	0.0%	$23.71	—	Common Stock	912909108
EMR	EMERSON ELECTRIC	16,917	$1.634M	0.0%	$81.23	+12.2%	Common Stock	291011104
POOL	POOL CORP	4,584	$1.633M	0.0%	$336.05	+4.7%	Common Stock	73278L105
JPIB	JP MORGAN	35,648	$1.622M	0.0%	$47.09	—	MF Closed and MF Open	46641Q852
ARKK	ARK INNOVATION	40,681	$1.614M	0.0%	$78.40	—	MF Closed and MF Open	00214Q104
—	PIONEER NATURAL	6,981	$1.602M	0.0%	$218.88	—	Common Stock	723787107
TRP	TC ENERGY	46,311	$1.594M	0.0%	$35.07	-6.7%	Common Stock	87807B107
DEM	WISDOMTREE EMERGING	42,502	$1.593M	0.0%	$37.48	—	MF Closed and MF Open	97717W315
HCC	WARRIOR MET	31,174	$1.592M	0.0%	$39.29	+6.8%	Common Stock	93627C101
JHG	JANUS HENDERSON	61,443	$1.586M	0.0%	$27.10	+0.9%	Common Stock	G4474Y214
OKE	ONEOK INC	24,974	$1.584M	0.0%	$56.79	+2.1%	Common Stock	682680103
AMT	AMERICAN TOWER	9,617	$1.582M	0.0%	$216.21	-22.5%	Common Stock	03027X100
—	FIRST TR ENHANCED EQUITY INC	91,467	$1.58M	0.0%	$16.52	—	MF Closed and MF Open	337318109
D	DOMINION ENERGY	35,279	$1.576M	0.0%	$52.45	-16.0%	Common Stock	25746U109
GFI	GOLD FIELDS	144,746	$1.572M	0.0%	$11.63	—	Common Stock	38059T106
WPC	W P CAREY	28,795	$1.557M	0.0%	$74.59	—	Common Stock	92936U109
EIX	EDISON INTL	24,575	$1.555M	0.0%	$55.61	+12.2%	Common Stock	281020107
SNA	SNAP ON INC	6,060	$1.546M	0.0%	$237.46	+6.8%	Common Stock	833034101
BCE	BCE INC	40,431	$1.543M	0.0%	$36.08	-4.1%	Common Stock	05534B760
NXPI	NXP SEMICONDUCTORS	7,697	$1.539M	0.0%	$171.11	+15.7%	Common Stock	N6596X109
ETN	EATON CORP	7,205	$1.537M	0.0%	$125.23	+67.4%	Common Stock	G29183103
BP	BP PLC	39,634	$1.535M	0.0%	$31.18	—	Common Stock	055622104
USB	U S BANCORP DE	46,402	$1.534M	0.0%	$34.31	-5.3%	Common Stock	902973304
PCH	POTLATCHDELTIC CORP	33,729	$1.531M	0.0%	$49.49	—	Common Stock	737630103
VBK	VANGUARD SMALL	7,128	$1.527M	0.0%	$208.36	—	MF Closed and MF Open	922908595
IXUS	ISHARES CORE	25,238	$1.514M	0.0%	$57.68	—	MF Closed and MF Open	46432F834
HEFA	ISHARES CURRENCY	50,266	$1.513M	0.0%	$28.59	—	MF Closed and MF Open	46434V803
LW	LAMB WESTON	16,364	$1.513M	0.0%	$92.93	+4.0%	Common Stock	513272104
JEPQ	JP MORGAN	32,063	$1.505M	0.0%	$47.28	—	MF Closed and MF Open	46654Q203
—	BROOKFIELD INFRASTRUCTURE CO	42,358	$1.497M	0.0%	$45.19	—	Common Stock	11275Q107
SYK	STRYKER CORP	5,469	$1.494M	0.0%	$239.58	+16.9%	Common Stock	863667101
GSUS	GOLDMAN SACHS	25,396	$1.488M	0.0%	$56.27	—	MF Closed and MF Open	381430123
ORI	OLD REPUBLIC	55,218	$1.488M	0.0%	$21.25	+5.1%	Common Stock	680223104
ASML	ASML HOLDING	2,518	$1.482M	0.0%	$709.62	—	Common Stock	N07059210
FSK	FS KKR	74,985	$1.476M	0.0%	$11.37	+22.1%	Common Stock	302635206
FNX	FIRST TRUST	16,009	$1.474M	0.0%	$94.93	—	MF Closed and MF Open	33735B108
PFF	ISHARES U S	48,605	$1.465M	0.0%	$34.38	—	MF Closed and MF Open	464288687
ES	EVERSOURCE ENERGY	25,149	$1.462M	0.0%	$65.26	-8.9%	Common Stock	30040W108
ALL	ALLSTATE CORP	13,105	$1.46M	0.0%	$110.45	-6.2%	Common Stock	020002101
CB	CHUBB LTD	6,949	$1.447M	0.0%	$172.95	+13.8%	Common Stock	H1467J104
—	ENCORE WIRE	7,926	$1.446M	0.0%	$183.88	—	Common Stock	292562105
CTRA	COTERRA ENERGY	53,445	$1.446M	0.0%	$23.70	+6.3%	Common Stock	127097103
COWZ	PACER US	29,172	$1.442M	0.0%	$46.47	—	MF Closed and MF Open	69374H881
UBS	UBS GROUP	57,863	$1.426M	0.0%	$20.86	+12.0%	Common Stock	H42097107
—	VOYA GLBL ADV & PREM OPP FD	171,407	$1.423M	0.0%	$8.77	—	MF Closed and MF Open	92912R104
VCR	VANGUARD CONSUMER	5,278	$1.422M	0.0%	$239.24	—	MF Closed and MF Open	92204A108
RITM	RITHM CAPITAL	151,619	$1.409M	0.0%	$8.38	—	Common Stock	64828T201
CSX	CSX CORP	45,763	$1.407M	0.0%	$30.57	+0.1%	Common Stock	126408103
GOVT	ISHARES U S	63,785	$1.406M	0.0%	$24.02	—	MF Closed and MF Open	46429B267
HAL	HALLIBURTON COMPANY	34,618	$1.402M	0.0%	$19.94	+85.5%	Common Stock	406216101
MPC	MARATHON PETROLEUM	9,251	$1.4M	0.0%	$112.54	+17.8%	Common Stock	56585A102
ELV	ELEVANCE HEALTH	3,199	$1.393M	0.0%	$427.08	+2.2%	Common Stock	036752103
FEP	FIRST TRUST	42,185	$1.393M	0.0%	$38.77	—	MF Closed and MF Open	33737J117
SPLV	INVESCO EXCHANGE	23,658	$1.391M	0.0%	$62.37	—	MF Closed and MF Open	46138E354
HYZD	WISDOMTREE TRUST	65,555	$1.385M	0.0%	$20.21	—	MF Closed and MF Open	97717W430
JQUA	JPMORGAN US	31,429	$1.36M	0.0%	$43.27	—	MF Closed and MF Open	46641Q761
UTHR	UNITED THERAPEUTICS	5,941	$1.342M	0.0%	$230.33	0.0%	Common Stock	91307C102
MGM	MGM RESORTS	36,198	$1.331M	0.0%	$36.62	+20.7%	Common Stock	552953101
—	SUPER MICRO	4,852	$1.331M	0.0%	$179.58	—	Common Stock	86800U104
ANDE	ANDERSONS INC	25,786	$1.328M	0.0%	$42.28	+13.7%	Common Stock	034164103
TSN	TYSON FOODS	26,197	$1.323M	0.0%	$52.29	-6.4%	Common Stock	902494103
—	BUNGE LIMITED	12,176	$1.318M	0.0%	$100.91	—	Common Stock	G16962105
TD	TORONTO DOMINION	21,846	$1.316M	0.0%	$66.43	-6.2%	Common Stock	891160509
DBA	INVESCO MULTI	61,107	$1.308M	0.0%	$21.41	—	Common Stock	46140H106
EMXC	ISHARES MSCI	26,223	$1.307M	0.0%	$48.64	—	MF Closed and MF Open	46434G764
VSS	VANGUARD FTSE	12,278	$1.304M	0.0%	$111.51	—	MF Closed and MF Open	922042718
TFI	SPDR NUVEEN	29,779	$1.301M	0.0%	$46.88	—	MF Closed and MF Open	78468R721
EAGG	ISHARES ESG	28,725	$1.301M	0.0%	$49.04	—	MF Closed and MF Open	46435U549
BIV	VANGUARD INTERMEDIATE	17,988	$1.301M	0.0%	$85.16	—	MF Closed and MF Open	921937819
—	NUVEEN DOW 30 DYNMC OVERWRT	94,888	$1.3M	0.0%	$15.15	—	MF Closed and MF Open	67075F105
YEAR	AB ACTIVE ETFS INC	25,895	$1.3M	0.0%	$50.18	—	MF Closed and MF Open	00039J103
FEM	FIRST TRUST	62,012	$1.294M	0.0%	$25.37	—	MF Closed and MF Open	33737J182
PID	INVESCO INTL	77,379	$1.293M	0.0%	$18.03	—	MF Closed and MF Open	46137V548
OMFL	INVESCO RUSSELL	28,169	$1.291M	0.0%	$44.98	—	MF Closed and MF Open	46138J619
UBER	UBER TECHNOLOGIES	28,067	$1.291M	0.0%	$38.99	+17.2%	Common Stock	90353T100
EPI	WISDOMTREE INDIA	34,950	$1.285M	0.0%	$36.76	—	MF Closed and MF Open	97717W422
HSY	HERSHEY COMPANY	6,414	$1.283M	0.0%	$222.39	-6.2%	Common Stock	427866108
BBAG	J P MORGAN	28,890	$1.278M	0.0%	$46.93	—	MF Closed and MF Open	46641Q241
CHRD	CHORD ENERGY	7,882	$1.277M	0.0%	$124.46	+9.9%	Common Stock	674215207
PAYX	PAYCHEX INC	11,025	$1.271M	0.0%	$108.33	+3.6%	Common Stock	704326107
AEM	AGNICO-EAGLE	27,952	$1.27M	0.0%	$49.51	-5.7%	Common Stock	008474108
VXUS	VANGUARD TOTAL	23,692	$1.268M	0.0%	$69.11	—	MF Closed and MF Open	921909768
QLTA	ISHARES AAA	27,944	$1.26M	0.0%	$47.18	—	MF Closed and MF Open	46429B291
SCHE	SCHWAB EMERGING	52,546	$1.258M	0.0%	$25.32	—	MF Closed and MF Open	808524706
CARR	CARRIER GLOBAL	22,774	$1.257M	0.0%	$43.39	+23.2%	Common Stock	14448C104
BCC	BOISE CASCADE	12,160	$1.253M	0.0%	$75.51	+23.1%	Common Stock	09739D100
VRSK	VERISK ANALYTICS	5,289	$1.249M	0.0%	$199.22	+16.5%	Common Stock	92345Y106
SUSA	ISHARES MSCI	13,847	$1.246M	0.0%	$81.11	—	MF Closed and MF Open	464288802
—	BLACKROCK INC	1,918	$1.24M	0.0%	$703.12	—	Common Stock	09247X101
SCHR	SCHWAB INTERMEDIATE	25,839	$1.239M	0.0%	$50.56	—	MF Closed and MF Open	808524854
FGD	FIRST TRUST	59,878	$1.234M	0.0%	$20.74	—	MF Closed and MF Open	33734X200
DFIC	DIMENSIONAL INTL	52,820	$1.233M	0.0%	$24.07	—	MF Closed and MF Open	25434V799
SYY	SYSCO CORP	18,671	$1.233M	0.0%	$66.85	+0.3%	Common Stock	871829107
ESNT	ESSENT GROUP	26,065	$1.233M	0.0%	$43.49	+9.6%	Common Stock	G3198U102
HYS	PIMCO 0-5	13,561	$1.225M	0.0%	$91.55	—	MF Closed and MF Open	72201R783
—	Indexiq Active ETF Tr Shot Du	25,546	$1.22M	0.0%	$47.72	—	MF Closed and MF Open	45409F819
WST	WEST PHARMACEUTICAL	3,236	$1.214M	0.0%	$354.80	+8.3%	Common Stock	955306105
PWB	INVESCO LARGE	17,844	$1.21M	0.0%	$70.59	—	MF Closed and MF Open	46137V746
ISRG	INTUITIVE SURGICAL	4,138	$1.209M	0.0%	$273.87	+14.0%	Common Stock	46120E602
BUFR	FIRST TRUST	49,244	$1.206M	0.0%	$23.92	—	MF Closed and MF Open	33740F755
TDY	TELEDYNE TECHNOLOGIES	2,945	$1.203M	0.0%	$409.56	-0.9%	Common Stock	879360105
BSY	BENTLEY SYSTEMS	23,964	$1.203M	0.0%	$44.51	+11.6%	Common Stock	08265T208
PSX	PHILLIPS 66	10,005	$1.202M	0.0%	$87.09	+18.6%	Common Stock	718546104
DBO	INVESCO DB	67,973	$1.2M	0.0%	$17.65	—	Common Stock	46140H403
FCAL	FIRST TRUST	25,365	$1.198M	0.0%	$52.53	—	MF Closed and MF Open	33739P863
IGLB	ISHARES 10	25,279	$1.192M	0.0%	$48.25	—	MF Closed and MF Open	464289511
AMP	AMERIPRISE FINANCIAL	3,598	$1.186M	0.0%	$260.20	+27.0%	Common Stock	03076C106
ISTB	ISHARES CORE	25,558	$1.185M	0.0%	$46.64	—	MF Closed and MF Open	46432F859
PLD	PROLOGIS INC	10,549	$1.184M	0.0%	$114.09	-1.0%	Common Stock	74340W103
MTH	MERITAGE HOMES	9,649	$1.181M	0.0%	$61.18	+12.3%	Common Stock	59001A102
SCHW	SCHWAB CHARLES	21,498	$1.18M	0.0%	$63.49	-7.9%	Common Stock	808513105
XMHQ	INVESCO S&P	14,581	$1.174M	0.0%	$80.54	—	MF Closed and MF Open	46137V472
ALB	ALBEMARLE CORP	6,891	$1.172M	0.0%	$225.47	-15.2%	Common Stock	012653101
QQQM	INVESCO NASDAQ	7,928	$1.169M	0.0%	$143.32	—	MF Closed and MF Open	46138G649
—	FS CREDIT	215,290	$1.167M	0.0%	$4.66	—	MF Closed and MF Open	30290Y101
JPIE	J P MORGAN EXCHANGE TRADED F	26,158	$1.161M	0.0%	$44.40	—	MF Closed and MF Open	46641Q159
IDNA	ISHARES GENOMICS	56,879	$1.157M	0.0%	$23.34	—	MF Closed and MF Open	46435U192
IMO	IMPERIAL OIL	18,682	$1.151M	0.0%	$46.22	+11.4%	Common Stock	453038408
—	SANDSTORM GOLD	245,885	$1.146M	0.0%	$4.85	—	Common Stock	80013R206
FAUG	FIRST TR EXCHNG TRADED FD VI	30,627	$1.145M	0.0%	$36.50	—	MF Closed and MF Open	33740F862
GEHC	GE HEALTHCARE	16,823	$1.145M	0.0%	$72.19	+0.4%	Common Stock	36266G107
FNDF	SCHWAB FUNDAMENTAL	36,077	$1.143M	0.0%	$31.37	—	MF Closed and MF Open	808524755
—	TRICON RESIDENTIAL	154,387	$1.142M	0.0%	$8.01	—	Common Stock	89612W102
DLTR	DOLLAR TREE	10,705	$1.14M	0.0%	$106.85	+25.4%	Common Stock	256746108
BKSE	BNY MELLON	13,980	$1.138M	0.0%	$86.06	—	MF Closed and MF Open	09661T305
SMMV	ISHARES MSCI	34,378	$1.136M	0.0%	$33.54	—	MF Closed and MF Open	46435G433
ROST	ROSS STORES	10,015	$1.131M	0.0%	$101.99	+9.6%	Common Stock	778296103
RY	ROYAL BANK	12,928	$1.13M	0.0%	$85.87	+8.3%	Common Stock	780087102
CLX	CLOROX COMPANY	8,555	$1.121M	0.0%	$144.57	-3.2%	Common Stock	189054109
CIBR	FIRST TRUST	24,583	$1.117M	0.0%	$45.52	—	MF Closed and MF Open	33734X846
MAR	MARRIOTT INTL	5,649	$1.11M	0.0%	$152.91	+26.9%	Common Stock	571903202
VAW	VANGUARD MATERIALS	6,436	$1.11M	0.0%	$169.97	—	MF Closed and MF Open	92204A801
CTVA	CORTEVA INC	21,678	$1.109M	0.0%	$47.94	+7.5%	Common Stock	22052L104
WBD	WARNER BROS	102,098	$1.109M	0.0%	$15.81	-21.1%	Common Stock	934423104
TTD	TRADE DESK	14,152	$1.106M	0.0%	$71.92	+12.4%	Common Stock	88339J105
—	WESTERN ASSET	133,138	$1.105M	0.0%	$8.82	—	MF Closed and MF Open	95766A101
CP	CANADIAN PACIFIC	14,841	$1.104M	0.0%	$77.53	+0.6%	Common Stock	13646K108
IGV	ISHARES EXPANDED	3,235	$1.104M	0.0%	$345.85	—	MF Closed and MF Open	464287515
IBTH	ISHARES IBONDS	50,349	$1.1M	0.0%	$22.25	—	MF Closed and MF Open	46436E841
BUFT	FIRST TR EXCHNG TRADED FD VI	55,760	$1.098M	0.0%	$19.51	—	MF Closed and MF Open	33740U760
TILT	FLEXSHARES MORNINGSTAR	6,727	$1.096M	0.0%	$122.70	—	MF Closed and MF Open	33939L100
IMCG	ISHARES MORNINGSTAR	19,173	$1.095M	0.0%	$60.12	—	MF Closed and MF Open	464288307
QQQE	DIREXION NASDAQ	14,586	$1.091M	0.0%	$72.58	—	MF Closed and MF Open	25459Y207
DIHP	DIMENSIONAL ETF TRUST	47,024	$1.09M	0.0%	$24.16	—	MF Closed and MF Open	25434V765
GIS	GENERAL MILLS	16,902	$1.082M	0.0%	$66.86	-3.4%	Common Stock	370334104
FLJP	FRANKLIN TEMPLETON	40,740	$1.078M	0.0%	$26.57	—	MF Closed and MF Open	35473P744
—	TOTALENERGIES SE	16,333	$1.074M	0.0%	$50.02	—	Common Stock	89151E109
IOO	iShares S&P Global 100 Index	14,609	$1.07M	0.0%	$70.08	—	MF Closed and MF Open	464287572
ESML	ISHARES ESG	31,786	$1.07M	0.0%	$36.32	—	MF Closed and MF Open	46435U663
TAIL	CAMBRIA TAIL	82,380	$1.066M	0.0%	$17.35	—	MF Closed and MF Open	132061862
EME	EMCOR GROUP	5,057	$1.064M	0.0%	$159.96	+30.0%	Common Stock	29084Q100
ALLY	ALLY FINANCIAL	39,849	$1.063M	0.0%	$26.42	-3.0%	Common Stock	02005N100
IYE	ISHARES U S	22,398	$1.062M	0.0%	$29.41	—	MF Closed and MF Open	464287796
PAAS	PAN AMERICAN	73,189	$1.06M	0.0%	$16.47	-5.0%	Common Stock	697900108
EMLP	FIRST TRUST	40,100	$1.059M	0.0%	$25.83	—	MF Closed and MF Open	33738D101
GNMA	ISHARES GNMA	25,316	$1.058M	0.0%	$44.37	—	MF Closed and MF Open	46429B333
APD	AIR PRODUCTS	3,724	$1.055M	0.0%	$201.03	+36.7%	Common Stock	009158106
IWP	ISHARES RUSSELL	11,548	$1.055M	0.0%	$98.35	—	MF Closed and MF Open	464287481
IBB	ISHARES BIOTECHNOLOGY	8,602	$1.052M	0.0%	$125.08	—	MF Closed and MF Open	464287556
MOAT	VANECK MORNINGSTAR	13,804	$1.047M	0.0%	$75.20	—	MF Closed and MF Open	92189F643
EWG	ISHARES MSCI	39,945	$1.047M	0.0%	$25.18	—	MF Closed and MF Open	464286806
CLF	CLEVELAND CLIFFS	66,612	$1.041M	0.0%	$19.60	-20.4%	Common Stock	185899101
PFM	INVESCO DIVIDEND	28,495	$1.041M	0.0%	$36.60	—	MF Closed and MF Open	46137V506
SHOP	SHOPIFY INC	19,070	$1.041M	0.0%	$45.89	+32.0%	Common Stock	82509L107
FSMB	FIRST TRUST	53,639	$1.04M	0.0%	$19.84	—	MF Closed and MF Open	33739P830
—	UNILEVER PLC	20,738	$1.024M	0.0%	$53.91	—	Common Stock	904767704
RWL	INVESCO S&P	13,039	$1.019M	0.0%	$74.46	—	MF Closed and MF Open	46138G698
JPEM	JP MORGAN	20,208	$1.018M	0.0%	$50.46	—	MF Closed and MF Open	46641Q308
—	ASPEN TECHNOLOGY	4,980	$1.018M	0.0%	$167.56	—	Common Stock	29109X106
TRV	TRAVELERS COS	6,221	$1.016M	0.0%	$138.01	+15.8%	Common Stock	89417E109
DLR	DIGITAL REALTY	8,380	$1.014M	0.0%	$115.74	-1.9%	Common Stock	253868103
TECK	TECK RESOURCES	23,365	$1.007M	0.0%	$39.96	+3.7%	Common Stock	878742204
VRTX	VERTEX PHARMACEUTICALS	2,895	$1.007M	0.0%	$311.62	+12.2%	Common Stock	92532F100
—	INVESTMENT MANAGERS SER TR I	25,319	$1.005M	0.0%	$43.68	—	MF Closed and MF Open	46144X628
IWS	ISHARES RUSS	9,577	$999K	0.0%	$101.71	—	MF Closed and MF Open	464287473
INTU	INTUIT INC	1,945	$994K	0.0%	$388.42	+28.4%	Common Stock	461202103
NDSN	NORDSON CORP	4,450	$994K	0.0%	$215.66	+7.6%	Common Stock	655663102
EWQ	ISHARES MSCI	27,914	$993K	0.0%	$33.59	—	MF Closed and MF Open	464286707
GSY	INVESCO ULTRA	19,984	$993K	0.0%	$49.91	—	MF Closed and MF Open	46090A887
IWV	ISHARES RUSSELL	4,050	$992K	0.0%	$219.77	—	MF Closed and MF Open	464287689
BDX	BECTON DICKINSON	3,835	$991K	0.0%	$226.47	+14.0%	Common Stock	075887109
BNDX	VANGUARD TOTAL	20,660	$988K	0.0%	$60.15	—	MF Closed and MF Open	92203J407
TRI	THOMSON REUTERS	8,058	$986K	0.0%	$122.38	+1.8%	Common Stock	884903808
SAFT	Safety Insurance Group Inc	14,428	$984K	0.0%	$81.46	-14.6%	Common Stock	78648T100
AVUV	AVANTIS U S	12,577	$980K	0.0%	$75.67	—	MF Closed and MF Open	025072877
VICI	VICI PROPERTIES	33,664	$980K	0.0%	$26.33	+2.6%	Common Stock	925652109
IHDG	WISDOMTREE TRUST	25,088	$972K	0.0%	$40.10	—	MF Closed and MF Open	97717X594
PXF	INVESCO EXCHANGE	22,295	$970K	0.0%	$44.05	—	MF Closed and MF Open	46138E743
BBIN	JPMORGAN BETABUILDERS	18,586	$968K	0.0%	$48.60	—	MF Closed and MF Open	46641Q373
EWL	ISHARES MSCI	22,121	$964K	0.0%	$43.57	—	MF Closed and MF Open	464286749
BR	BROADRIDGE FINANCIAL	5,364	$960K	0.0%	$142.32	+19.7%	Common Stock	11133T103
BHP	BHP GROUP	16,778	$954K	0.0%	$55.71	—	Common Stock	088606108
—	ROYCE GLOBAL VALUE TR INC	109,449	$953K	0.0%	$8.68	—	Common Stock	78081T104
JMST	JP MORGAN	18,838	$950K	0.0%	$50.74	—	MF Closed and MF Open	46641Q654
BKNG	BOOKING HOLDINGS	306	$944K	0.0%	$2167.48	+37.4%	Common Stock	09857L108
AOR	ISHARES CORE	19,028	$940K	0.0%	$52.58	—	MF Closed and MF Open	464289867
RIVN	RIVIAN AUTOMOTIVE	38,493	$935K	0.0%	$21.59	+8.2%	Common Stock	76954A103
IMVP	INVESCO INDIA	39,778	$934K	0.0%	$23.50	—	MF Closed and MF Open	46137R109
SNOW	SNOWFLAKE INC	6,112	$934K	0.0%	$191.72	-15.1%	Common Stock	833445109
FXI	ISHARES CHINA	35,190	$934K	0.0%	$32.83	—	MF Closed and MF Open	464287184
XMMO	INVESCO S&P	11,594	$933K	0.0%	$80.51	—	MF Closed and MF Open	46137V464
HEI/A	Heico Corp Cl A	7,221	$933K	0.0%	$133.56	+1.2%	Common Stock	422806208
FITB	FIFTH THIRD	36,774	$931K	0.0%	$26.02	-5.9%	Common Stock	316773100
FNDX	SCHWAB FUNDAMENTAL	16,623	$930K	0.0%	$54.99	—	MF Closed and MF Open	808524771
KOMP	SPDR S&P	23,440	$928K	0.0%	$57.88	—	MF Closed and MF Open	78468R648
EXPO	EXPONENT INC	10,836	$927K	0.0%	$90.12	-2.9%	Common Stock	30214U102
FIXD	FIRST TRUST	21,997	$925K	0.0%	$48.08	—	MF Closed and MF Open	33740F805
MTB	M&T BANK	7,309	$924K	0.0%	$134.89	-10.7%	Common Stock	55261F104
MET	METLIFE INC	14,678	$923K	0.0%	$53.41	+8.6%	Common Stock	59156R108
DNL	WISDOMTREE GLOBAL	27,549	$922K	0.0%	$34.85	—	MF Closed and MF Open	97717W844
DG	DOLLAR GENL	8,684	$919K	0.0%	$172.88	-18.0%	Common Stock	256677105
SPG	SIMON PROPERTY	8,503	$919K	0.0%	$100.91	+2.3%	Common Stock	828806109
AA	Alcoa Corporation	31,560	$917K	0.0%	$41.05	-25.9%	Common Stock	013872106
MELI	MERCADOLIBRE INC	722	$916K	0.0%	$1163.00	+9.4%	Common Stock	58733R102
—	ISHARES IBONDS	39,885	$915K	0.0%	$22.93	—	MF Closed and MF Open	46435U168
XYZ	BLOCK INC	20,598	$912K	0.0%	$112.55	-45.0%	Common Stock	852234103
—	BLACKROCK MUNICIPAL	46,949	$911K	0.0%	$21.96	—	MF Closed and MF Open	09257P105
WEC	WEC ENERGY	11,284	$909K	0.0%	$82.61	-3.5%	Common Stock	92939U106
CALF	PACER U S	21,696	$905K	0.0%	$41.26	—	MF Closed and MF Open	69374H857
MPWR	MONOLITHIC POWER	1,952	$902K	0.0%	$465.29	+7.9%	Common Stock	609839105
SPHD	INVESCO S&P	22,945	$899K	0.0%	$42.24	—	MF Closed and MF Open	46138E362
ODFL	OLD DOMINION	2,195	$898K	0.0%	$160.86	+24.0%	Common Stock	679580100
KGC	Kinross Gold Corp	195,463	$891K	0.0%	$4.24	+15.7%	Common Stock	496902404
QEFA	SPDR INDEX	13,243	$888K	0.0%	$69.76	—	MF Closed and MF Open	78463X434
DLB	DOLBY LABORATORIES INC	11,199	$888K	0.0%	$79.68	+0.7%	Common Stock	25659T107
FSTA	FIDELITY MSCI	20,781	$885K	0.0%	$43.28	—	MF Closed and MF Open	316092303
IEI	ISHARES 3-7YR	7,782	$881K	0.0%	$115.16	—	MF Closed and MF Open	464288661
HLI	Houlihan Lokey, Inc.	8,196	$878K	0.0%	$86.66	+14.7%	Common Stock	441593100
EWP	ISHARES MSCI	31,885	$877K	0.0%	$28.03	—	MF Closed and MF Open	464286764
MDYV	SPDR SERIES	13,439	$872K	0.0%	$64.77	—	MF Closed and MF Open	78464A839
DFAS	DIMENSIONAL US	16,553	$869K	0.0%	$48.26	—	MF Closed and MF Open	25434V500
FDD	FIRST TR STOXX EUROPEAN SELE	79,702	$868K	0.0%	$11.87	—	MF Closed and MF Open	33735T109
QYLD	Global X Nasdaq 100 Covered Call ETF	51,528	$864K	0.0%	$17.46	—	MF Closed and MF Open	37954Y483
VTRS	VIATRIS INC	87,429	$862K	0.0%	$9.82	-4.9%	Common Stock	92556V106
VOOG	VANGUARD S&P	3,491	$862K	0.0%	$249.35	—	MF Closed and MF Open	921932505
USIG	ISHARES BROAD	17,853	$858K	0.0%	$56.58	—	MF Closed and MF Open	464288620
—	EATON VANCE	114,903	$847K	0.0%	$7.81	—	MF Closed and MF Open	27829F108
GJUN	FIRST TR EXCHNG TRADED FD VI	28,462	$843K	0.0%	$30.12	—	MF Closed and MF Open	33740F433
VLU	SPDR S&P	5,819	$841K	0.0%	$144.57	—	MF Closed and MF Open	78464A128
ESS	ESSEX PROPERTY	3,956	$839K	0.0%	$197.19	+8.3%	Common Stock	297178105
TPL	TEXAS PACIFIC	460	$839K	0.0%	$118.24	+54.9%	Common Stock	88262P102
VFQY	VANGUARD US	7,442	$836K	0.0%	$106.02	—	MF Closed and MF Open	921935706
ILMN	ILLUMINA INC	6,086	$836K	0.0%	$203.53	-19.2%	Common Stock	452327109
LDOS	LEIDOS HOLDINGS	9,054	$834K	0.0%	$86.11	+6.3%	Common Stock	525327102
LHX	L3HARRIS TECHNOLOGIES	4,781	$832K	0.0%	$188.05	-6.9%	Common Stock	502431109
CGGO	CAPITAL GROUP	36,302	$832K	0.0%	$23.25	—	MF Closed and MF Open	14020X104
DVN	DEVON ENERGY	17,431	$831K	0.0%	$49.47	-6.7%	Common Stock	25179M103
—	KELLOGG CO	13,951	$830K	0.0%	$57.72	-4.9%	Common Stock	487836108
AZTA	AZENTA INC	16,538	$830K	0.0%	$43.78	+14.8%	Common Stock	114340102
AMLP	ALPS ALERIAN	19,573	$826K	0.0%	$29.53	—	MF Closed and MF Open	00162Q452
DBMF	LITMAN GREGORY	28,580	$826K	0.0%	$26.46	—	MF Closed and MF Open	53700T827
HEDJ	WISDOMTREE TRUST	20,858	$824K	0.0%	$59.19	—	MF Closed and MF Open	97717X701
SNY	SANOFI	15,334	$823K	0.0%	$50.06	—	Common Stock	80105N105
VIGI	VANGUARD INTERNATIONAL	11,468	$818K	0.0%	$71.33	—	MF Closed and MF Open	921946810
LPLA	LPL FINANCIAL	3,430	$815K	0.0%	$203.45	+14.1%	Common Stock	50212V100
CEG	CONSTELLATION ENERGY	7,472	$815K	0.0%	$78.48	+29.3%	Common Stock	21037T109
VGLT	VANGUARD LONG	14,673	$815K	0.0%	$62.40	—	MF Closed and MF Open	92206C847
WRB	BERKLEY W R	12,786	$812K	0.0%	$36.69	+5.5%	Common Stock	084423102
IWN	ISHARES RUSSELL	5,969	$809K	0.0%	$146.60	—	MF Closed and MF Open	464287630
STAG	STAG INDUSTRIAL	23,433	$809K	0.0%	$34.00	—	Common Stock	85254J102
NEM	NEWMONT CORP	21,732	$803K	0.0%	$43.25	-11.4%	Common Stock	651639106
TWLO	TWILIO INC	13,716	$803K	0.0%	$61.70	+1.0%	Common Stock	90138F102
LII	Lennox International Inc	2,144	$803K	0.0%	$275.21	+28.2%	Common Stock	526107107
IHE	ISHARES U S	4,533	$802K	0.0%	$183.81	—	MF Closed and MF Open	464288836
UUP	INVESCO DB US DLR INDEX TR	26,981	$802K	0.0%	$28.62	—	MF Closed and MF Open	46141D203
EWT	ISHARES INC	17,991	$802K	0.0%	$45.30	—	MF Closed and MF Open	46434G772
CL	COLGATE-PALMOLIVE	11,266	$801K	0.0%	$72.35	-2.0%	Common Stock	194162103
EWI	ISHARES INC	26,317	$801K	0.0%	$30.42	—	MF Closed and MF Open	46434G830
EW	EDWARDS LIFESCIENCES	11,553	$800K	0.0%	$77.74	+3.4%	Common Stock	28176E108
TTEK	TETRA TECH	5,257	$799K	0.0%	$28.63	+13.5%	Common Stock	88162G103
PNR	PENTAIR PLC	12,338	$799K	0.0%	$55.91	+17.3%	Common Stock	G7S00T104
PLTR	PALANTIR TECHNOLOGIES	49,821	$797K	0.0%	$22.15	-28.1%	Common Stock	69608A108
MGK	VANGUARD MEGA	3,512	$797K	0.0%	$170.60	—	MF Closed and MF Open	921910816
CFA	VICTORYSHARES US	11,657	$794K	0.0%	$60.76	—	MF Closed and MF Open	92647N766
EWU	ISHARES MSCI	25,073	$793K	0.0%	$30.88	—	MF Closed and MF Open	46435G334
CNC	CENTENE CORP	11,476	$790K	0.0%	$60.11	+10.7%	Common Stock	15135B101
—	COOPER COS	2,475	$787K	0.0%	$383.43	—	Common Stock	216648402
MNST	MONSTER BEVERAGE	14,854	$787K	0.0%	$50.30	+13.0%	Common Stock	61174X109
FLTR	VANECK IG	30,975	$783K	0.0%	$24.97	—	MF Closed and MF Open	92189F486
FLCA	FRANKLIN TEMPLETON	25,903	$780K	0.0%	$30.11	—	MF Closed and MF Open	35473P827
VOX	VANGUARD COMMUNICATION	7,370	$775K	0.0%	$93.38	—	MF Closed and MF Open	92204A884
VYMI	VANGUARD INTERNATIONAL	12,505	$774K	0.0%	$60.02	—	MF Closed and MF Open	921946794
ZBRA	ZEBRA TECHNOLOGIES	3,271	$774K	0.0%	$280.07	-3.1%	Common Stock	989207105
QQQJ	INVESCO NASDAQ	31,324	$772K	0.0%	$32.58	—	MF Closed and MF Open	46138G631
NTAP	NETAPP INC	10,161	$771K	0.0%	$61.62	+19.2%	Common Stock	64110D104
RSPT	INVESCO S&P	27,357	$770K	0.0%	$52.42	—	MF Closed and MF Open	46137V282
BRO	BROWN & BROWN	11,007	$769K	0.0%	$62.56	+12.3%	Common Stock	115236101
ON	ON SEMICONDUCTOR	8,265	$768K	0.0%	$79.56	+22.1%	Common Stock	682189105
BSMS	INVESCO BULLETSHARES	34,047	$767K	0.0%	$23.37	—	MF Closed and MF Open	46138J486
RWK	INVESCO S&P	8,157	$765K	0.0%	$94.68	—	MF Closed and MF Open	46138G672
TLTW	ISHARES TR	26,466	$765K	0.0%	$32.68	—	MF Closed and MF Open	46436E338
LVHD	LEGG MASON	22,417	$759K	0.0%	$35.02	—	MF Closed and MF Open	52468L406
IT	GARTNER INC	2,195	$754K	0.0%	$327.37	+6.6%	Common Stock	366651107
IGIB	ISHARES 5-10 YEAR	15,418	$750K	0.0%	$59.23	—	MF Closed and MF Open	464288638
CCI	CROWN CASTLE	8,139	$749K	0.0%	$116.08	-22.1%	Common Stock	22822V101
SPIP	SPDR TIPS	30,040	$746K	0.0%	$28.29	—	MF Closed and MF Open	78464A656
OTIS	OTIS WORLDWIDE	9,277	$745K	0.0%	$76.90	+6.9%	Common Stock	68902V107
RHI	ROBERT HALF	10,154	$744K	0.0%	$77.60	-2.2%	Common Stock	770323103
IP	INTL PAPER	20,940	$743K	0.0%	$29.60	+3.7%	Common Stock	460146103
—	FRANKLIN UNVL TR	116,805	$742K	0.0%	$7.25	—	MF Closed and MF Open	355145103
SCHM	SCHWAB US	10,922	$739K	0.0%	$68.17	—	MF Closed and MF Open	808524508
TDIV	FIRST TRUST	13,155	$738K	0.0%	$56.09	—	MF Closed and MF Open	33738R118
SUSC	ISHARES TRUST	33,865	$737K	0.0%	$22.19	—	MF Closed and MF Open	46435G193
DRI	DARDEN RESTAURANTS	5,134	$735K	0.0%	$138.62	+6.1%	Common Stock	237194105
DOX	AMDOCS LTD	8,695	$735K	0.0%	$86.94	-1.9%	Common Stock	G02602103
BINC	Blackrock Etf Trust Ii Flexible Income Etf	14,548	$734K	0.0%	$50.77	—	MF Closed and MF Open	092528603
BKR	BAKER HUGHES	20,687	$731K	0.0%	$28.05	+19.5%	Common Stock	05722G100
JIRE	JP MORGAN	13,394	$728K	0.0%	$48.89	—	MF Closed and MF Open	46641Q134
IBMP	ISHARES IBONDS	29,743	$728K	0.0%	$25.07	—	MF Closed and MF Open	46435U283
BABA	ALIBABA GROUP	8,381	$727K	0.0%	$167.51	—	Common Stock	01609W102
FICO	FAIR ISAAC	833	$723K	0.0%	$454.84	+88.7%	Common Stock	303250104
PEG	PUBLIC SERVICE	12,698	$723K	0.0%	$49.53	+14.5%	Common Stock	744573106
VGK	VANGUARD FTSE	12,353	$716K	0.0%	$58.47	—	MF Closed and MF Open	922042874
GSK	GSK PLC	19,642	$712K	0.0%	$30.42	—	Common Stock	37733W204
FMAY	FIRST TR EXCHNG TRADED FD VI	18,521	$709K	0.0%	$34.85	—	MF Closed and MF Open	33740F748
VCSH	VANGUARD SHORT	9,431	$709K	0.0%	$80.51	—	MF Closed and MF Open	92206C409
DPZ	DOMINOS PIZZA	1,870	$708K	0.0%	$303.72	+22.4%	Common Stock	25754A201
EFX	EQUIFAX INC	3,865	$708K	0.0%	$206.59	-2.8%	Common Stock	294429105
XEL	XCEL ENERGY	12,341	$706K	0.0%	$60.37	-8.6%	Common Stock	98389B100
STT	STATE STREET	10,534	$705K	0.0%	$70.13	-7.5%	Common Stock	857477103
ALGN	ALIGN TECHNOLOGY	2,296	$701K	0.0%	$299.72	+15.3%	Common Stock	016255101
HCA	HCA HEALTHCARE	2,847	$700K	0.0%	$258.98	+3.6%	Common Stock	40412C101
IWO	ISHARES RUSSELL	3,116	$698K	0.0%	$241.20	—	MF Closed and MF Open	464287648
MOH	MOLINA HEALTHCARE	2,129	$698K	0.0%	$287.45	+9.5%	Common Stock	60855R100
PSI	INVESCO SEMICONDUCTORS	16,281	$697K	0.0%	$70.02	—	MF Closed and MF Open	46137V647
JHMD	JOHN HANCOCK	23,180	$693K	0.0%	$29.91	—	MF Closed and MF Open	47804J859
DHI	D R HORTON	6,438	$692K	0.0%	$96.79	+20.9%	Common Stock	23331A109
WELL	WELLTOWER INC	8,429	$690K	0.0%	$72.44	+7.9%	Common Stock	95040Q104
YUM	YUM BRANDS INC	5,496	$687K	0.0%	$121.24	+3.6%	Common Stock	988498101
WDAY	WORKDAY INC	3,195	$686K	0.0%	$201.36	+15.2%	Common Stock	98138H101
IRM	IRON MOUNTAIN	11,529	$685K	0.0%	$46.74	+20.5%	Common Stock	46284V101
HBAN	HUNTINGTON BANCSHARES	65,777	$684K	0.0%	$10.93	-7.7%	Common Stock	446150104
PICK	ISHARES MSCI	17,136	$681K	0.0%	$40.68	—	MF Closed and MF Open	46434G848
RGLD	ROYAL GOLD	6,383	$679K	0.0%	$128.67	-11.7%	Common Stock	780287108
MUNI	PIMCO INTERMEDIATE	13,521	$677K	0.0%	$51.28	—	MF Closed and MF Open	72201R866
CF	CF INDUSTRIES	7,885	$676K	0.0%	$67.08	+11.3%	Common Stock	125269100
DDOG	DATADOG INC	7,405	$675K	0.0%	$88.53	+11.7%	Common Stock	23804L103
BKMC	BNY MELLON	8,384	$674K	0.0%	$89.82	—	MF Closed and MF Open	09661T206
AEE	AMEREN CORP	8,981	$672K	0.0%	$78.07	-3.3%	Common Stock	023608102
EQT	EQT CORP	16,543	$671K	0.0%	$25.70	+55.6%	Common Stock	26884L109
AJG	ARTHUR J	2,932	$668K	0.0%	$203.16	+7.8%	Common Stock	363576109
CCL	CARNIVAL CORP	48,643	$667K	0.0%	$15.95	+3.9%	Common Stock	143658300
EA	ELECTRONIC ARTS	5,532	$666K	0.0%	$124.92	-0.5%	Common Stock	285512109
BWA	BORG WARNER	16,474	$665K	0.0%	$39.89	+2.7%	Common Stock	099724106
—	ALLIANCEBERNSTEIN NATL MUN I	70,911	$662K	0.0%	$10.83	—	MF Closed and MF Open	01864U106
—	WESTERN ASSET PREMIER	65,248	$658K	0.0%	$10.33	—	MF Closed and MF Open	957664105
HPE	HEWLETT PACKARD	37,879	$658K	0.0%	$13.56	+18.7%	Common Stock	42824C109
GPN	GLOBAL PAYMENTS	5,695	$657K	0.0%	$104.41	+11.2%	Common Stock	37940X102
FFEB	FIRST TRUST	16,849	$657K	0.0%	$34.42	—	MF Closed and MF Open	33740F763
MSI	MOTOROLA SOLUTIONS	2,408	$656K	0.0%	$265.17	+4.6%	Common Stock	620076307
SPLB	SPDR PORTFOLIO	30,809	$654K	0.0%	$21.24	—	MF Closed and MF Open	78464A367
BTU	PEABODY ENERGY CORP	25,178	$654K	0.0%	$25.55	-15.4%	Common Stock	704551100
CPRT	COPART INC	15,172	$654K	0.0%	$40.04	+11.0%	Common Stock	217204106
SPSB	SPDR PORTFOLIO	22,288	$653K	0.0%	$29.28	—	MF Closed and MF Open	78464A474
TSCO	TRACTOR SUPPLY	3,211	$652K	0.0%	$30.26	+37.4%	Common Stock	892356106
VWOB	VANGUARD EMERGING	11,018	$652K	0.0%	$62.29	—	MF Closed and MF Open	921946885
CCAP	CRESCENT CAPITAL	38,047	$651K	0.0%	$10.25	+21.3%	Common Stock	225655109
MRNA	MODERNA INC	6,298	$651K	0.0%	$152.69	-26.9%	Common Stock	60770K107
EL	ESTEE LAUDER	4,484	$648K	0.0%	$246.97	-35.6%	Common Stock	518439104
IMTM	ISHARES TR	20,582	$648K	0.0%	$30.87	—	MF Closed and MF Open	46434V449
SWK	STANLEY BLACK	7,706	$644K	0.0%	$122.29	-31.2%	Common Stock	854502101
DVA	DAVITA INC	6,733	$636K	0.0%	$87.98	+15.9%	Common Stock	23918K108
IXP	iShares Global Comm Services ETF	9,309	$636K	0.0%	$70.44	—	MF Closed and MF Open	464287275
DEHP	Dimensional Etf Tr Emerging Mkts Hi	28,064	$636K	0.0%	$23.61	—	MF Closed and MF Open	25434V757
SCCO	SOUTHERN COPPER	8,424	$634K	0.0%	$63.39	+10.2%	Common Stock	84265V105
AZO	AUTOZONE INC	249	$633K	0.0%	$2268.36	+10.6%	Common Stock	053332102
LGLV	SPDR SSGA	4,726	$631K	0.0%	$126.35	—	MF Closed and MF Open	78468R804
ADI	ANALOG DEVICES	3,585	$628K	0.0%	$164.03	+7.9%	Common Stock	032654105
—	ETF MANAGERS	12,110	$625K	0.0%	$55.42	—	MF Closed and MF Open	26924G201
XMVFX	BLACKROCK MUNIVEST FD INC	103,089	$625K	0.0%	$7.07	—	MF Closed and MF Open	09253R105
LSTR	LANDSTAR SYSTEM	3,494	$618K	0.0%	$187.09	—	Common Stock	515098101
XMVM	INVESCO S&P	13,476	$618K	0.0%	$45.84	—	MF Closed and MF Open	46137V456
CNYA	ISHARES TR	21,844	$617K	0.0%	$30.65	—	MF Closed and MF Open	46434V514
ILCG	iShares Morningstar Growth ETF	10,318	$615K	0.0%	$56.04	—	MF Closed and MF Open	464287119
BN	BROOKFIELD CORP	19,675	$615K	0.0%	$21.99	+0.8%	Common Stock	11271J107
MOS	MOSAIC COMPANY	17,273	$615K	0.0%	$44.52	-19.7%	Common Stock	61945C103
PPA	INVESCO AEROSPACE	7,705	$615K	0.0%	$70.36	—	MF Closed and MF Open	46137V100
ETR	ENTERGY CORP	6,597	$610K	0.0%	$44.93	-0.2%	Common Stock	29364G103
RPM	RPM INTL INC	6,433	$610K	0.0%	$86.61	+12.6%	Common Stock	749685103
ALLE	ALLEGION PUBLIC	5,842	$609K	0.0%	$105.82	+3.3%	Common Stock	G0176J109
MRSH	MARSH & MCLENNAN	3,190	$607K	0.0%	$153.67	+20.1%	Common Stock	571748102
HUBS	HUBSPOT INC	1,227	$604K	0.0%	$468.65	+11.5%	Common Stock	443573100
IDMO	INVESCO S&P	18,206	$604K	0.0%	$33.04	—	MF Closed and MF Open	46138E222
CDL	VICTORYSHARES US	11,109	$603K	0.0%	$56.71	—	MF Closed and MF Open	92647N865
—	LIVENT CORP	32,581	$600K	0.0%	$20.61	—	Common Stock	53814L108
MKL	MARKEL GROUP	407	$599K	0.0%	$1261.64	+16.0%	Common Stock	570535104
—	Adams Natural Resources	25,910	$599K	0.0%	$20.57	—	Common Stock	00548F105
BIIB	BIOGEN INC	2,329	$599K	0.0%	$273.99	-2.4%	Common Stock	09062X103
DBEF	X TRACKERS	17,125	$598K	0.0%	$35.26	—	MF Closed and MF Open	233051200
PCG	PG&E CORP	36,747	$593K	0.0%	$15.78	+7.6%	Common Stock	69331C108
USTB	VICTORYSHARES SHORT	12,059	$590K	0.0%	$48.92	—	MF Closed and MF Open	92647N535
LNG	CHENIERE ENERGY	3,536	$587K	0.0%	$151.55	+6.5%	Common Stock	16411R208
VALE	VALE S A	43,785	$587K	0.0%	$15.27	—	Common Stock	91912E105
SLYV	SPDR SERIES	8,064	$584K	0.0%	$74.19	—	MF Closed and MF Open	78464A300
ADUS	Addus Homecare Corporation	6,838	$583K	0.0%	$95.40	-6.6%	Common Stock	006739106
—	Granite Real Estate Investment Unit	10,978	$582K	0.0%	$61.94	—	Oil & Gas, Real Estate and REIT	387437114
—	TE CONNECTIVITY	4,697	$580K	0.0%	$142.02	—	Common Stock	H84989104
ACGL	ARCH CAPITAL GROUP LTD	7,278	$580K	0.0%	$65.93	+12.2%	Common Stock	G0450A105
IDOG	ALPS INTL	21,248	$579K	0.0%	$27.98	—	MF Closed and MF Open	00162Q718
FLEX	FLEX LTD	21,334	$576K	0.0%	$16.39	+23.6%	Common Stock	Y2573F102
WY	WEYERHAEUSER CO	18,765	$575K	0.0%	$30.94	-1.0%	Common Stock	962166104
—	DOUBLELINE INCOME	49,075	$575K	0.0%	$14.12	—	MF Closed and MF Open	258622109
GCOR	GOLDMAN SACHS	14,420	$573K	0.0%	$42.13	—	MF Closed and MF Open	38149W101
ICLN	ISHARES GLOBAL	39,177	$573K	0.0%	$23.09	—	MF Closed and MF Open	464288224
XSMO	INVESCO S&P	11,742	$570K	0.0%	$48.51	—	MF Closed and MF Open	46137V498
FEMS	FIRST TR EXCH TRD ALPHDX FD	14,784	$569K	0.0%	$37.42	—	MF Closed and MF Open	33737J307
TMUS	T-MOBILE US	4,055	$568K	0.0%	$129.33	+3.5%	Common Stock	872590104
CM	CANADIAN IMPERIAL	14,700	$568K	0.0%	$38.48	-2.9%	Common Stock	136069101
CTAS	CINTAS CORP	1,176	$566K	0.0%	$85.11	+43.4%	Common Stock	172908105
GBIL	GOLDMAN SACHS	5,643	$565K	0.0%	$100.13	—	MF Closed and MF Open	381430529
LULU	LULULEMON ATHLETICA	1,465	$565K	0.0%	$311.43	+22.7%	Common Stock	550021109
—	Vital Energy Inc	10,180	$564K	0.0%	$46.04	—	Common Stock	516806205
—	ABRDN INCOME CREDIT STRATEGI	82,838	$563K	0.0%	$6.67	—	MF Closed and MF Open	003057106
ORLY	O REILLY AUTOMOTIVE	620	$563K	0.0%	$57.56	+9.0%	Common Stock	67103H107
—	NUVEEN FLOATING RATE	68,527	$563K	0.0%	$8.60	—	MF Closed and MF Open	67072T108
DAL	DELTA AIRLINES	15,197	$562K	0.0%	$34.86	+21.4%	Common Stock	247361702
BSX	BOSTON SCIENTIFIC	10,638	$562K	0.0%	$48.60	+7.9%	Common Stock	101137107
SPHQ	INVESCO EXCHANGE	11,218	$561K	0.0%	$46.85	—	MF Closed and MF Open	46137V241
VRRM	VERRA MOBILITY	29,981	$561K	0.0%	$17.66	+9.8%	Common Stock	92511U102
IYR	ISHARES U S	7,172	$560K	0.0%	$89.72	—	MF Closed and MF Open	464287739
—	ARISTA NETWORKS	3,038	$559K	0.0%	$164.64	—	Common Stock	040413106
APA	APA CORP	13,585	$558K	0.0%	$35.05	+7.1%	Common Stock	03743Q108
FTNT	FORTINET INC	9,487	$557K	0.0%	$59.61	+11.1%	Common Stock	34959E109
PLUS	Eplus Inc	8,740	$555K	0.0%	$49.26	+25.3%	Common Stock	294268107
CAG	CONAGRA BRANDS	20,238	$555K	0.0%	$31.22	-13.3%	Common Stock	205887102
XSVM	INVESCO S&P	11,525	$555K	0.0%	$48.15	—	MF Closed and MF Open	46137V480
VTIP	VANGUARD SHORT	11,730	$555K	0.0%	$49.28	—	MF Closed and MF Open	922020805
HISF	FIRST TRUST	12,977	$555K	0.0%	$42.73	—	MF Closed and MF Open	33739Q309
PKST	PEAKSTONE REALTY	33,217	$553K	0.0%	$26.70	—	Common Stock	39818P799
TAN	INVESCO SOLAR	10,645	$551K	0.0%	$93.62	—	MF Closed and MF Open	46138G706
ENVX	ENOVIX CORP	43,892	$551K	0.0%	$13.01	+25.6%	Common Stock	293594107
PHO	INVESCO WATER	10,348	$550K	0.0%	$56.23	—	MF Closed and MF Open	46137V142
XHTAX	INVESCO HIGH	79,268	$550K	0.0%	$9.26	—	MF Closed and MF Open	46136K105
ISCF	ISHARES MSCI	18,597	$550K	0.0%	$30.40	—	MF Closed and MF Open	46434V266
AAON	AAON INC	9,638	$548K	0.0%	$57.17	+10.0%	Common Stock	000360206
UAL	UNITED AIRLINES	12,804	$542K	0.0%	$48.13	+5.1%	Common Stock	910047109
HUM	HUMANA INC	1,111	$541K	0.0%	$483.52	-5.6%	Common Stock	444859102
BTI	BRITISH AMERN	17,147	$539K	0.0%	$35.67	—	Common Stock	110448107
NSC	NORFOLK SOUTHERN	2,733	$538K	0.0%	$226.71	-9.6%	Common Stock	655844108
DGS	WISDOMTREE EMERGING	11,630	$538K	0.0%	$46.26	—	MF Closed and MF Open	97717W281
SHW	SHERWIN WILLIAMS	2,107	$537K	0.0%	$235.94	+11.1%	Common Stock	824348106
VXF	VANGUARD EXTENDED	3,748	$537K	0.0%	$119.62	—	MF Closed and MF Open	922908652
EBAY	EBAY INC	12,128	$535K	0.0%	$42.26	+1.0%	Common Stock	278642103
CSPI	CSP INC	30,472	$533K	0.0%	$4.84	+49.1%	Common Stock	126389105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$393498.10	+37.0%	Common Stock	084670108
DXCM	DEXCOM INC	5,692	$531K	0.0%	$96.31	+17.0%	Common Stock	252131107
IBHF	ISHARES IBONDS	23,549	$531K	0.0%	$22.76	—	MF Closed and MF Open	46436E528
OLLI	OLLIES BARGAIN	6,857	$529K	0.0%	$61.60	+18.4%	Common Stock	681116109
EXC	EXELON CORP	13,921	$526K	0.0%	$36.85	+1.1%	Common Stock	30161N101
GBF	ISHARES GOVERNMENT	5,251	$525K	0.0%	$100.06	—	MF Closed and MF Open	464288596
TOWN	TOWNEBANK PORTSMOUTH	22,869	$524K	0.0%	$27.72	-13.1%	Common Stock	89214P109
LGOV	FIRST TR EXCHANGE-TRADED FD	25,820	$524K	0.0%	$22.80	—	MF Closed and MF Open	33738D606
TCI	Transcontinental Realty Investors Inc	17,092	$523K	0.0%	$44.51	-24.3%	Common Stock	893617209
—	AI Powered Equity ETF	17,558	$523K	0.0%	$34.43	—	MF Closed and MF Open	26924G813
VONG	VANGUARD RUSSELL	7,615	$521K	0.0%	$66.74	—	MF Closed and MF Open	92206C680
RIG	TRANSOCEAN LTD	63,333	$520K	0.0%	$6.37	+28.2%	Common Stock	H8817H100
ICLR	ICON PLC	2,110	$520K	0.0%	$212.31	+18.7%	Common Stock	G4705A100
CAH	CARDINAL HEALTH	5,952	$517K	0.0%	$80.59	+7.6%	Common Stock	14149Y108
FSLR	FIRST SOLAR	3,190	$515K	0.0%	$147.23	+26.7%	Common Stock	336433107
REET	ISHARES GLOBAL	24,342	$515K	0.0%	$22.80	—	MF Closed and MF Open	46434V647
MKC	MC CORMICK	6,764	$512K	0.0%	$71.20	+10.4%	Common Stock	579780206
BOTZ	GLOBAL X	20,689	$511K	0.0%	$27.16	—	MF Closed and MF Open	37954Y715
TXT	TEXTRON INC	6,515	$509K	0.0%	$65.77	+13.0%	Common Stock	883203101
ESI	ELEMENT SOLUTIONS	25,627	$503K	0.0%	$17.73	+8.5%	Common Stock	28618M106
JCI	JOHNSON CONTROLS	9,409	$501K	0.0%	$59.63	-0.8%	Common Stock	G51502105
MDY	SPDR S&P	1,094	$500K	0.0%	$462.53	—	MF Closed and MF Open	78467Y107
RSG	REPUBLIC SERVICES	3,496	$498K	0.0%	$132.89	+8.6%	Common Stock	760759100
ORANY	ORANGE SPON	43,222	$497K	0.0%	$11.90	—	Common Stock	684060106
FCG	FIRST TRUST	19,062	$495K	0.0%	$25.99	—	MF Closed and MF Open	33733E807
CG	CARLYLE GROUP	16,379	$494K	0.0%	$28.14	+5.6%	Common Stock	14316J108
XPH	SPDR SERIES	12,354	$491K	0.0%	$46.14	—	MF Closed and MF Open	78464A722
SVAL	ISHARES US	18,589	$491K	0.0%	$27.85	—	MF Closed and MF Open	46436E536
RFV	INVESCO S&P	4,966	$489K	0.0%	$98.52	—	MF Closed and MF Open	46137V191
IQV	IQVIA HOLDINGS	2,472	$486K	0.0%	$250.37	-13.3%	Common Stock	46266C105
ARE	ALEXANDRIA REAL	4,853	$486K	0.0%	$122.23	-16.6%	Common Stock	015271109
BLV	VANGUARD LONG	7,214	$484K	0.0%	$83.46	—	MF Closed and MF Open	921937793
EOG	EOG RESOURCES	3,812	$483K	0.0%	$81.46	+43.8%	Common Stock	26875P101
PKG	PACKAGING CORP	3,137	$482K	0.0%	$122.12	+12.0%	Common Stock	695156109
USRT	ISHARES CORE	10,210	$482K	0.0%	$50.06	—	MF Closed and MF Open	464288521
RZV	INVESCO S&P	5,278	$481K	0.0%	$91.08	—	MF Closed and MF Open	46137V167
SONY	SONY GROUP	5,821	$480K	0.0%	$105.06	—	Common Stock	835699307
XPZCX	PIMCO California Municipal Inc III	69,971	$479K	0.0%	$7.73	—	MF Closed and MF Open	72201C109
IBHG	ISHARES TR	22,260	$479K	0.0%	$21.67	—	MF Closed and MF Open	46436E478
—	SIMPLIFY EXCHANGE TRADED FUN	90,384	$479K	0.0%	$18.01	—	MF Closed and MF Open	82889N780
FXO	FIRST TRUST	12,590	$476K	0.0%	$40.34	—	MF Closed and MF Open	33734X135
—	CALLON PETROLEUM	12,111	$474K	0.0%	$33.62	—	Common Stock	13123X508
ICE	INTERCONTINENTAL EXCH	4,298	$473K	0.0%	$100.02	+11.2%	Common Stock	45866F104
WSO	WATSCO INC	1,250	$472K	0.0%	$281.04	+28.6%	Common Stock	942622200
MCHP	MICROCHIP TECHNOLOGY INC	6,034	$471K	0.0%	$69.25	+13.7%	Common Stock	595017104
MRVL	MARVELL TECHNOLOGY	8,696	$471K	0.0%	$42.43	+37.9%	Common Stock	573874104
CMG	CHIPOTLE MEXICAN	256	$470K	0.0%	$39.47	-1.2%	Common Stock	169656105
IWY	ISHARES RUSSELL	3,037	$467K	0.0%	$144.42	—	MF Closed and MF Open	464289438
—	HESS CORP	3,036	$465K	0.0%	$134.31	—	Common Stock	42809H107
TDG	TRANSDIGM GROUP	551	$464K	0.0%	$619.65	+21.0%	Common Stock	893641100
RACE	FERRARI NV	1,569	$464K	0.0%	$292.43	+6.2%	Common Stock	N3167Y103
IMCB	ISHARES MORNINGSTAR	7,736	$462K	0.0%	$97.58	—	MF Closed and MF Open	464288208
VFVA	VANGUARD US	4,611	$461K	0.0%	$100.07	—	MF Closed and MF Open	921935805
NIO	NIO INC	50,905	$460K	0.0%	$15.23	—	Common Stock	62914V106
CE	CELANESE CORP	3,653	$459K	0.0%	$104.56	+14.1%	Common Stock	150870103
FTSL	FIRST TRUST	10,025	$459K	0.0%	$46.71	—	MF Closed and MF Open	33738D309
EWA	ISHARES MSCI	21,313	$458K	0.0%	$22.52	—	MF Closed and MF Open	464286103
EUSB	ISHARES ESG	11,180	$457K	0.0%	$46.38	—	MF Closed and MF Open	46436E619
OMFS	INVESCO RUSSELL	13,444	$456K	0.0%	$33.93	—	MF Closed and MF Open	46138J593
VSDA	VICTORYSHARES DIVIDEND	10,491	$455K	0.0%	$46.03	—	MF Closed and MF Open	92647N667
ARCC	ARES CAPITAL	23,210	$452K	0.0%	$13.10	+18.1%	MF Closed and MF Open	04010L103
RXI	ISHARES TR	3,066	$449K	0.0%	$126.04	—	MF Closed and MF Open	464288745
BBHY	J P MORGAN	10,234	$449K	0.0%	$44.23	—	MF Closed and MF Open	46641Q878
KVUE	KENVUE INC	22,346	$449K	0.0%	$21.04	0.0%	Common Stock	49177J102
KMLM	KRANESHARES TR	13,754	$448K	0.0%	$29.77	—	MF Closed and MF Open	500767652
BWXT	BWX TECHNOLOGIES	5,965	$447K	0.0%	$64.99	+8.8%	Common Stock	05605H100
PPL	PPL CORP	18,945	$446K	0.0%	$25.41	-6.4%	Common Stock	69351T106
HOLX	HOLOGIC INC	6,418	$445K	0.0%	$81.72	-7.5%	Common Stock	436440101
TLTD	FLEXSHARES MORNINGSTAR	7,114	$445K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
VEEV	VEEVA SYSTEMS	2,187	$445K	0.0%	$170.99	+17.8%	Common Stock	922475108
—	ALLIANCEBERNSTEIN GLOBAL HIG	45,853	$445K	0.0%	$9.77	—	MF Closed and MF Open	01879R106
BAX	BAXTER INTL	11,758	$444K	0.0%	$40.77	-1.5%	Common Stock	071813109
WHR	WHIRLPOOL CORP	3,312	$443K	0.0%	$139.39	+1.3%	Common Stock	963320106
FTLS	FIRST TRUST	8,329	$443K	0.0%	$52.79	—	MF Closed and MF Open	33739P103
ENPH	ENPHASE ENERGY	3,683	$443K	0.0%	$212.12	-32.8%	Common Stock	29355A107
MTD	METTLER TOLEDO INTL INC	399	$442K	0.0%	$1406.01	-12.8%	Common Stock	592688105
VDE	VANGUARD ENERGY	3,483	$441K	0.0%	$116.93	—	MF Closed and MF Open	92204A306
PHM	PULTEGROUP INC	5,945	$440K	0.0%	$66.40	+17.9%	Common Stock	745867101
DOV	DOVER CORP	3,148	$439K	0.0%	$138.48	+1.3%	Common Stock	260003108
LYB	LYONDELLBASELL INDUSTRIE	4,628	$438K	0.0%	$69.99	+15.8%	Common Stock	N53745100
LDEM	ISHARES TR	10,235	$438K	0.0%	$41.77	—	MF Closed and MF Open	46436E601
PAVE	GLOBAL X	14,386	$437K	0.0%	$29.21	—	MF Closed and MF Open	37954Y673
—	BANK AMERICA	390	$434K	0.0%	$1195.73	—	Preferred Stock	060505682
EQR	EQUITY RESIDENTIAL	7,336	$431K	0.0%	$55.91	+4.4%	Common Stock	29476L107
SSD	SIMPSON MANUFACTURING	2,863	$429K	0.0%	$102.73	+45.6%	Common Stock	829073105
BBRE	JPMORGAN BETABUILDERS	5,506	$428K	0.0%	$83.34	—	MF Closed and MF Open	46641Q738
CSL	CARLISLE COMPANIES	1,636	$424K	0.0%	$214.72	+21.4%	Common Stock	142339100
SU	SUNCOR ENERGY	12,322	$424K	0.0%	$29.18	+1.0%	Common Stock	867224107
STE	STERIS PLC	1,930	$424K	0.0%	$196.83	+12.5%	Common Stock	G8473T100
FTV	FORTIVE CORP	5,686	$422K	0.0%	$52.29	+8.9%	Common Stock	34959J108
PGR	PROGRESSIVE CORP	3,024	$421K	0.0%	$118.68	+1.4%	Common Stock	743315103
APH	AMPHENOL CORP	5,006	$420K	0.0%	$29.82	+41.3%	Common Stock	032095101
ENSG	ENSIGN GROUP	4,519	$420K	0.0%	$94.21	0.0%	Common Stock	29358P101
ABG	ASBURY AUTOMOTIVE	1,824	$420K	0.0%	$181.98	+25.5%	Common Stock	043436104
—	ENSTAR GROUP	1,738	$420K	0.0%	$243.90	—	Common Stock	G3075P101
—	Clearbridge Energy MLP Opportunity Fund Inc	13,216	$419K	0.0%	$28.22	—	MF Closed and MF Open	18469P209
PCAR	PACCAR INC	4,923	$419K	0.0%	$64.87	+18.2%	Common Stock	693718108
HIG	HARTFORD FINANCIAL	5,880	$417K	0.0%	$66.11	+5.0%	Common Stock	416515104
BNO	UNITED STS BRENT OIL FD LP	13,000	$417K	0.0%	$20.72	—	Oil & Gas, Real Estate and REIT	91167Q100
FLNG	Flex Lng Ltd	13,785	$416K	0.0%	$23.01	-1.2%	Common Stock	G35947202
CACI	CACI INTERNATIONAL	1,324	$416K	0.0%	$294.71	+13.5%	Common Stock	127190304
FFIN	First Financial Bankshares Inc	16,436	$413K	0.0%	$26.73	+2.7%	Common Stock	32020R109
CEMB	ISHARES JP	9,755	$413K	0.0%	$43.25	—	MF Closed and MF Open	464286251
SWKS	SKYWORKS SOLUTIONS	4,184	$413K	0.0%	$93.26	+5.2%	Common Stock	83088M102
BUD	ANHEUSER BUSCH	7,449	$412K	0.0%	$55.82	—	Common Stock	03524A108
—	NUVEEN QUALITY MUNCP INCOME	40,603	$412K	0.0%	$11.76	—	MF Closed and MF Open	67066V101
NET	CLOUDFLARE INC	6,529	$412K	0.0%	$55.03	+16.4%	Common Stock	18915M107
BMO	BANK MONTREAL	4,830	$408K	0.0%	$83.87	-5.1%	Common Stock	063671101
FSIG	FIRST TRUST	22,078	$406K	0.0%	$18.81	—	MF Closed and MF Open	33738D804
BITO	PROSHARES TR	29,207	$403K	0.0%	$15.96	—	MF Closed and MF Open	74347G440
AWK	AMERICAN WATER	3,257	$403K	0.0%	$136.96	-3.1%	Common Stock	030420103
IFF	INTL FLAVOR & FRAGRANCE	5,914	$403K	0.0%	$91.63	-25.0%	Common Stock	459506101
ALNY	ALNYLAM PHARMACEUTICALS	2,274	$403K	0.0%	$210.20	-9.1%	Common Stock	02043Q107
MDB	MONGODB INC	1,164	$403K	0.0%	$291.65	+30.2%	Common Stock	60937P106
GNRC	GENERAC HOLDINGS	3,691	$402K	0.0%	$114.61	+7.9%	Common Stock	368736104
EBC	EASTERN BANKSHARES	32,039	$402K	0.0%	$17.09	-26.9%	Common Stock	27627N105
QDPL	PACER METAURUS	13,197	$402K	0.0%	$30.43	—	MF Closed and MF Open	69374H436
PNW	PINNACLE WEST	5,450	$402K	0.0%	$66.77	+7.5%	Common Stock	723484101
RWO	SPDR DOW	10,506	$401K	0.0%	$40.85	—	MF Closed and MF Open	78463X749
APG	Api Group Corp	15,462	$401K	0.0%	$15.47	+18.6%	Common Stock	00187Y100
EVRG	EVERGY INC	7,897	$400K	0.0%	$53.73	-4.7%	Common Stock	30034W106
TT	TRANE TECHNOLOGIES	1,972	$400K	0.0%	$175.54	+11.5%	Common Stock	G8994E103
COR	CENCORA INC	2,212	$398K	0.0%	$152.10	+19.0%	Common Stock	03073E105
KLAC	KLA CORP	868	$398K	0.0%	$408.90	+14.8%	Common Stock	482480100
HPQ	HP INC	15,481	$398K	0.0%	$23.73	+17.8%	Common Stock	40434L105
PTLC	PACER TRENDPILOT	9,928	$397K	0.0%	$39.96	—	MF Closed and MF Open	69374H105
DNOV	FIRST TR EXCHNG TRADED FD VI	11,180	$397K	0.0%	$34.98	—	MF Closed and MF Open	33740F839
ETSY	ETSY INC	6,131	$396K	0.0%	$102.20	-22.8%	Common Stock	29786A106
GLPI	GAMING & LEISURE	8,683	$395K	0.0%	$47.64	—	Common Stock	36467J108
—	Nuveen California Quality Municipal Income Fund	40,945	$395K	0.0%	$10.97	—	MF Closed and MF Open	67066Y105
HLMN	Hillman Solutions Corp A	47,856	$395K	0.0%	$8.50	+6.9%	Common Stock	431636109
—	NUVEEN AMT	38,215	$394K	0.0%	$16.25	—	MF Closed and MF Open	67071L106
—	ACTIVISION BLIZZARD	4,208	$394K	0.0%	$81.12	—	Common Stock	00507V109
VOOV	VANGUARD S&P	2,648	$394K	0.0%	$147.99	—	MF Closed and MF Open	921932703
FDRR	FIDELITY COVINGTON	9,821	$391K	0.0%	$41.39	—	MF Closed and MF Open	316092832
PH	PARKER-HANNIFIN CORP	1,002	$390K	0.0%	$351.75	+11.3%	Common Stock	701094104
BSMQ	INVESCO BULLETSHARES	16,934	$389K	0.0%	$22.99	—	MF Closed and MF Open	46138J510
—	ARES DYNAMIC CR ALLOCATION F	30,175	$389K	0.0%	$12.12	—	MF Closed and MF Open	04014F102
FCN	FTI CONSULTING	2,176	$388K	0.0%	$173.80	+7.2%	Common Stock	302941109
INFY	INFOSYS LTD	22,686	$388K	0.0%	$17.11	—	Common Stock	456788108
ALC	ALCON INC	5,012	$386K	0.0%	$77.11	+5.9%	Common Stock	H01301128
—	INDEXIQ ETF TR	11,786	$385K	0.0%	$32.81	—	MF Closed and MF Open	45409B883
GXC	SPDR S&P	5,384	$385K	0.0%	$87.79	—	MF Closed and MF Open	78463X400
TS	TENARIS S A	12,172	$385K	0.0%	$31.60	—	Common Stock	88031M109
WTW	WILLIS TOWERS	1,839	$384K	0.0%	$222.08	-6.8%	Common Stock	G96629103
—	LABORATORY CORP	1,905	$383K	0.0%	$246.36	—	Common Stock	50540R409
XME	SPDR SERIES	7,289	$383K	0.0%	$53.10	—	MF Closed and MF Open	78464A755
—	CALAMOS STRATEGIC	27,185	$382K	0.0%	$14.05	—	MF Closed and MF Open	128125101
IBDU	ISHARES IBONDS	17,450	$382K	0.0%	$22.40	—	MF Closed and MF Open	46436E205
FDLO	FIDELITY COVINGTON TRUST	7,853	$382K	0.0%	$47.49	—	MF Closed and MF Open	316092824
EQIX	EQUINIX INC	524	$381K	0.0%	$640.85	+14.8%	Common Stock	29444U700
CNNE	CANNAE HOLDINGS	20,375	$380K	0.0%	$21.08	-10.9%	Common Stock	13765N107
GGG	GRACO INC	5,195	$379K	0.0%	$69.47	+10.2%	Common Stock	384109104
DTD	WISDOMTREE U S	6,259	$377K	0.0%	$60.78	—	MF Closed and MF Open	97717W109
REGN	REGENERON PHARMACEUTICAL	457	$376K	0.0%	$634.89	+23.1%	Common Stock	75886F107
WYNN	WYNN RESORTS	4,067	$376K	0.0%	$72.41	+35.1%	Common Stock	983134107
EWW	ISHARES MSCI	6,453	$376K	0.0%	$59.55	—	MF Closed and MF Open	464286822
NGG	NATIONAL GRID	6,189	$375K	0.0%	$68.00	—	Common Stock	636274409
PCY	INVESCO EMERGING	20,535	$375K	0.0%	$18.44	—	MF Closed and MF Open	46138E784
DOCU	DOCUSIGN INC	8,929	$375K	0.0%	$117.73	-58.4%	Common Stock	256163106
IMCV	ISHARES MORNINGSTAR	6,185	$375K	0.0%	$61.84	—	MF Closed and MF Open	464288406
KEYS	KEYSIGHT TECHNOLOGIES	2,829	$374K	0.0%	$175.26	-15.5%	Common Stock	49338L103
PRF	INVESCO FTSE	11,757	$374K	0.0%	$51.67	—	MF Closed and MF Open	46137V613
MANH	MANHATTAN ASSOCS	1,872	$370K	0.0%	$137.65	+41.8%	Common Stock	562750109
OMC	OMNICOM GROUP	4,966	$370K	0.0%	$84.87	-10.6%	Common Stock	681919106
SQM	SOCIEDAD QUIMICA	6,176	$369K	0.0%	$81.07	—	Common Stock	833635105
WAT	WATERS CORP	1,342	$368K	0.0%	$278.30	-0.7%	Common Stock	941848103
—	Nuveen CA Amt-Free Quality Municipal Income Fund	35,828	$368K	0.0%	$11.62	—	MF Closed and MF Open	670651108
ROP	ROPER TECHNOLOGIES	757	$367K	0.0%	$445.46	+8.4%	Common Stock	776696106
CHTR	CHARTER COMMUNICATIONS	834	$367K	0.0%	$373.53	+11.3%	Common Stock	16119P108
NLY	ANNALY CAPITAL	19,456	$366K	0.0%	$17.43	—	Common Stock	035710839
BUFD	FIRST TRUST	17,206	$366K	0.0%	$21.25	—	MF Closed and MF Open	33740U703
BATT	Amplify Advanced Battery Met ETF	32,272	$364K	0.0%	$17.54	—	MF Closed and MF Open	032108805
IXC	ISHARES GLOBAL	8,807	$363K	0.0%	$37.22	—	MF Closed and MF Open	464287341
SLQD	ISHARES	7,557	$363K	0.0%	$48.39	—	MF Closed and MF Open	46434V100
ARKG	ARK GENOMIC	12,992	$362K	0.0%	$54.32	—	MF Closed and MF Open	00214Q302
—	CHAMPIONX CORP	10,161	$362K	0.0%	$31.03	—	Common Stock	15872M104
DTE	DTE ENERGY	3,644	$362K	0.0%	$103.24	-4.3%	Common Stock	233331107
KKR	KKR & CO	5,853	$361K	0.0%	$52.51	+13.8%	Common Stock	48251W104
CCK	CROWN HOLDINGS	4,073	$360K	0.0%	$81.81	+6.7%	Common Stock	228368106
VDC	VANGUARD CONSUMER	1,957	$357K	0.0%	$185.45	—	MF Closed and MF Open	92204A207
VTMX	Vesta Real Estate Corporation SAB de CV	10,870	$357K	0.0%	$32.87	—	Common Stock	92540K109
BLDR	BUILDERS FIRSTSOURCE INC	2,869	$357K	0.0%	$111.50	+23.7%	Common Stock	12008R107
SPIB	SPDR PORTFOLIO	11,327	$356K	0.0%	$34.40	—	MF Closed and MF Open	78464A375
MLM	MARTIN MARIETTA	865	$355K	0.0%	$232.45	+87.6%	Common Stock	573284106
IQLT	ISHARES MSCI	10,551	$355K	0.0%	$35.60	—	MF Closed and MF Open	46434V456
SPMO	INVESCO EXCHANGE	6,187	$354K	0.0%	$56.71	—	MF Closed and MF Open	46138E339
SCHH	SCHWAB US	19,961	$354K	0.0%	$19.50	—	MF Closed and MF Open	808524847
ASC	ARDMORE SHIPPING CORP	27,170	$353K	0.0%	$11.59	0.0%	Common Stock	Y0207T100
AOM	ISHARES CORE	9,055	$353K	0.0%	$43.63	—	MF Closed and MF Open	464289875
RCL	ROYAL CARIBBEAN	3,825	$352K	0.0%	$77.05	+27.8%	Common Stock	V7780T103
HAYW	Hayward Hldgs Inc Com	24,880	$351K	0.0%	$12.83	+7.0%	Common Stock	421298100
EWC	ISHARES MSCI	10,468	$350K	0.0%	$37.02	—	MF Closed and MF Open	464286509
—	BARRICK GOLD	23,996	$349K	0.0%	$19.00	—	Common Stock	067901108
SPYD	SPDR PORTFOLIO	9,905	$347K	0.0%	$39.20	—	MF Closed and MF Open	78468R788
GUNR	FLEXSHARES MORNINGSTAR	8,575	$347K	0.0%	$41.02	—	MF Closed and MF Open	33939L407
CME	CME GROUP	1,731	$346K	0.0%	$155.47	+15.9%	Common Stock	12572Q105
—	Clearbridge Mlp And Midstrm Fd	9,728	$343K	0.0%	$32.35	—	MF Closed and MF Open	184692200
—	SHOCKWAVE MEDICAL	1,715	$341K	0.0%	$285.41	—	Common Stock	82489T104
PFGC	PERFORMANCE FOOD	5,801	$341K	0.0%	$32.45	+86.4%	Common Stock	71377A103
PFG	PRINCIPAL FINANCIAL	4,733	$341K	0.0%	$76.55	-7.1%	Common Stock	74251V102
—	BLACKROCK TXBL	22,490	$341K	0.0%	$17.76	—	MF Closed and MF Open	09248X100
QSR	RESTAURANT BRANDS	5,114	$341K	0.0%	$59.71	+20.3%	Common Stock	76131D103
GWW	GRAINGER W W	492	$341K	0.0%	$673.02	+5.3%	Common Stock	384802104
INGR	INGREDION INC	3,458	$340K	0.0%	$106.33	-2.4%	Common Stock	457187102
LBRDK	LIBERTY BROADBAND	3,715	$339K	0.0%	$80.52	+3.7%	Common Stock	530307305
PRI	Primerica Inc	1,742	$338K	0.0%	$163.90	+24.9%	Common Stock	74164M108
HLN	HALEON PLC	40,557	$338K	0.0%	$7.12	—	Common Stock	405552100
AR	ANTERO RESOURCES	13,308	$338K	0.0%	$26.35	-2.1%	Common Stock	03674X106
OII	Oceaneering International Inc	13,110	$337K	0.0%	$19.28	+18.5%	Common Stock	675232102
FWONA	LIBERTY MEDIA CORP DEL	5,941	$336K	0.0%	$56.54	—	Common Stock	531229771
ENTG	ENTEGRIS INC	3,564	$335K	0.0%	$90.19	+9.9%	Common Stock	29362U104
VNLA	JANUS HENDERSON	6,974	$335K	0.0%	$48.35	—	MF Closed and MF Open	47103U886
AAT	AMERICAN ASSETS	17,163	$334K	0.0%	$19.45	—	Common Stock	024013104
FNF	FIDELITY NATIONAL	8,065	$333K	0.0%	$30.38	+16.3%	Common Stock	31620R303
CORP	PIMCO INVESTMENT	3,631	$331K	0.0%	$93.27	—	MF Closed and MF Open	72201R817
CHRW	C H ROBINSON	3,837	$330K	0.0%	$91.50	-4.0%	Common Stock	12541W209
VRTS	Virtus Investment Partners Inc	1,630	$330K	0.0%	$167.31	+8.5%	Common Stock	92828Q109
IHI	ISHARES U S	6,788	$329K	0.0%	$81.85	—	MF Closed and MF Open	464288810
PDEC	INNOVATOR ETFS TR	10,160	$329K	0.0%	$30.97	—	MF Closed and MF Open	45782C540
NUE	NUCOR CORP	2,100	$328K	0.0%	$151.43	+5.3%	Common Stock	670346105
CRL	CHARLES RIVER	1,669	$327K	0.0%	$200.56	+2.4%	Common Stock	159864107
NVT	NVENT ELECTRIC	6,169	$327K	0.0%	$46.18	+13.5%	Common Stock	G6700G107
SSNC	SS&C TECHNOLOGIES	6,221	$327K	0.0%	$56.90	+0.5%	Common Stock	78467J100
FERG1GBX	FERGUSON PLC	1,987	$327K	0.0%	$157.42	—	Common Stock	G3421J106
GO	GROCERY OUTLET	11,296	$326K	0.0%	$29.23	+8.8%	Common Stock	39874R101
ONTO	ONTO INNOVATION	2,554	$326K	0.0%	$82.35	+44.3%	Common Stock	683344105
CDW	CDW CORP	1,600	$323K	0.0%	$173.37	+11.5%	Common Stock	12514G108
PPG	PPG INDUSTRIES	2,486	$323K	0.0%	$124.73	+6.7%	Common Stock	693506107
ICVT	ISHARES CONV	4,337	$322K	0.0%	$76.21	—	MF Closed and MF Open	46435G102
FANG	DIAMONDBACK ENERGY	2,077	$322K	0.0%	$95.26	+40.9%	Common Stock	25278X109
SAP	SAP SE	2,485	$321K	0.0%	$125.92	—	Common Stock	803054204
TW	TRADEWEB MARKETS	4,000	$321K	0.0%	$62.09	+28.4%	Common Stock	892672106
FNY	FIRST TRUST	5,279	$320K	0.0%	$71.22	—	MF Closed and MF Open	33737M102
CNI	CANADIAN NATIONAL	2,957	$320K	0.0%	$104.00	+5.1%	Common Stock	136375102
PODD	INSULET CORP	2,008	$320K	0.0%	$259.15	-13.6%	Common Stock	45784P101
TROW	PRICE T	3,047	$320K	0.0%	$96.96	+3.4%	Common Stock	74144T108
AAP	ADVANCE AUTO	5,708	$319K	0.0%	$63.61	0.0%	Common Stock	00751Y106
J	JACOBS SOLUTIONS	2,336	$319K	0.0%	$93.17	+13.3%	Common Stock	46982L108
NI	NISOURCE INC	12,906	$319K	0.0%	$22.29	+12.4%	Common Stock	65473P105
TIPX	SPDR BLOOMBERG	17,574	$318K	0.0%	$19.66	—	MF Closed and MF Open	78468R861
CW	CURTISS WRIGHT CORP DE	1,619	$317K	0.0%	$196.85	0.0%	Common Stock	231561101
XAR	SPDR S&P	2,824	$317K	0.0%	$122.11	—	MF Closed and MF Open	78464A631
IBTI	ISHARES IBONDS	14,638	$315K	0.0%	$21.93	—	MF Closed and MF Open	46436E833
CDNS	CADENCE DESIGN	1,344	$315K	0.0%	$218.08	+7.3%	Common Stock	127387108
AAL	AMERICAN AIRLINES	24,565	$315K	0.0%	$17.78	-12.7%	Common Stock	02376R102
ELS	EQUITY LIFESTYLE	4,933	$314K	0.0%	$66.89	—	Common Stock	29472R108
RUN	SUNRUN INC	24,990	$314K	0.0%	$22.42	-26.7%	Common Stock	86771W105
LSCC	LATTICE SEMICONDUCTOR	3,640	$313K	0.0%	$96.06	—	Common Stock	518415104
DORM	DORMAN PRODUCTS	4,115	$312K	0.0%	$84.21	-3.4%	Common Stock	258278100
—	BEACON ROOFING SUPPLY INC	4,011	$310K	0.0%	$82.95	—	Common Stock	073685109
XMLV	INVESCO EXCHANGE	6,290	$309K	0.0%	$51.75	—	MF Closed and MF Open	46138E198
TER	TERADYNE INC	3,074	$309K	0.0%	$102.41	+1.9%	Common Stock	880770102
IVT	INVENTRUST PROPERTIES	12,959	$309K	0.0%	$25.63	—	Common Stock	46124J201
CVBF	C V B FINANCIAL CORP	18,568	$308K	0.0%	$19.63	-22.4%	Common Stock	126600105
SOCL	GLOBAL X	8,554	$307K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
CXT	CRANE NXT	5,517	$307K	0.0%	$56.45	0.0%	Common Stock	224441105
IPAR	Inter Parfums Inc	2,282	$306K	0.0%	$140.06	-2.1%	Common Stock	458334109
VTR	VENTAS INC	7,270	$306K	0.0%	$47.20	-12.0%	Common Stock	92276F100
IJJ	ISHARES S&P	3,034	$306K	0.0%	$100.97	—	MF Closed and MF Open	464287705
QABA	FIRST TRUST	7,667	$305K	0.0%	$39.74	—	MF Closed and MF Open	33736Q104
ARTY	ISHARES ROBOTICS	9,973	$305K	0.0%	$30.54	—	MF Closed and MF Open	46435U556
FAST	FASTENAL CO	5,561	$304K	0.0%	$23.90	+12.2%	Common Stock	311900104
SBLK	STAR BULK	15,727	$303K	0.0%	$25.42	-29.9%	Common Stock	Y8162K204
A	AGILENT TECHNOLOGIES	2,705	$302K	0.0%	$142.20	-17.1%	Common Stock	00846U101
RDIV	INVESCO S&P	8,128	$302K	0.0%	$41.10	—	MF Closed and MF Open	46138G656
BAB	INVESCO TAXABLE	11,948	$302K	0.0%	$26.55	—	MF Closed and MF Open	46138G805
ACWX	ISHARES MSCI	6,427	$302K	0.0%	$49.22	—	MF Closed and MF Open	464288240
GWX	SPDR S&P	10,342	$301K	0.0%	$30.51	—	MF Closed and MF Open	78463X871
KBE	SPDR S&P	8,149	$300K	0.0%	$37.06	—	MF Closed and MF Open	78464A797
SM	SM ENERGY CO	7,534	$299K	0.0%	$35.61	0.0%	Common Stock	78454L100
VTWO	VANGUARD RUSSELL	4,166	$298K	0.0%	$93.74	—	MF Closed and MF Open	92206C664
DWX	SPDR S&P	9,035	$297K	0.0%	$32.31	—	MF Closed and MF Open	78463X772
STX	SEAGATE TECHNOLOGY	4,506	$297K	0.0%	$58.02	+3.9%	Common Stock	G7997R103
FLQM	FRANKLIN US	6,884	$296K	0.0%	$42.96	—	MF Closed and MF Open	35473P884
RWM	PROSHARES TR	12,124	$294K	0.0%	$24.98	—	MF Closed and MF Open	74348A210
ROKU	ROKU INC	4,149	$293K	0.0%	$58.53	+32.3%	Common Stock	77543R102
EMBJ	EMBRAER S A	21,309	$292K	0.0%	$16.36	—	Common Stock	29082A107
VONV	VANGUARD RUSSELL	4,379	$292K	0.0%	$69.15	—	MF Closed and MF Open	92206C714
SEDG	SOLAREDGE TECHNOLOGIES	2,253	$292K	0.0%	$267.80	-28.4%	Common Stock	83417M104
CC	CHEMOURS COMPANY	10,365	$291K	0.0%	$28.39	+9.9%	Common Stock	163851108
ARGX	ARGENX SE	591	$291K	0.0%	$389.75	—	Common Stock	04016X101
—	NUVEEN MULTI	26,101	$290K	0.0%	$13.02	—	MF Closed and MF Open	670750108
—	AXONICS INC	5,169	$290K	0.0%	$61.14	—	Common Stock	05465P101
—	Meridianlink Inc Com	16,967	$289K	0.0%	$20.21	—	Common Stock	58985J105
IBN	ICICI BANK LIMITED	12,460	$288K	0.0%	$23.08	—	Common Stock	45104G104
TYL	TYLER TECHNOLOGIES	746	$288K	0.0%	$385.06	+2.0%	Common Stock	902252105
ATO	ATMOS ENERGY CORP	2,719	$288K	0.0%	$108.44	+1.4%	Common Stock	049560105
PECO	PHILLIPS EDISON	8,557	$287K	0.0%	$32.60	—	Common Stock	71844V201
WH	WYNDHAM HOTELS	4,117	$286K	0.0%	$68.28	+8.6%	Common Stock	98311A105
MCO	MOODYS CORP	901	$285K	0.0%	$299.69	+11.4%	Common Stock	615369105
AMWD	American Woodmark Corp	3,755	$284K	0.0%	$58.07	+29.4%	Common Stock	030506109
FDS	FACTSET RESEARCH	648	$284K	0.0%	$404.06	+2.9%	Common Stock	303075105
AMKR	AMKOR TECHNOLOGY	12,514	$283K	0.0%	$26.02	-3.1%	Common Stock	031652100
COKE	COCA-COLA CONSOLIDATED	444	$283K	0.0%	$49.83	+29.1%	Common Stock	191098102
MTW	Manitowoc Inc	18,750	$282K	0.0%	$15.06	+11.2%	Common Stock	563571405
AVY	AVERY DENNISON CORP	1,540	$281K	0.0%	$172.29	+0.6%	Common Stock	053611109
MGA	MAGNA INTERNATIONAL	5,244	$281K	0.0%	$51.92	+2.4%	Common Stock	559222401
WDS	WOODSIDE ENERGY	11,982	$279K	0.0%	$21.75	—	Common Stock	980228308
SJM	SMUCKER JM	2,261	$278K	0.0%	$134.92	-3.8%	Common Stock	832696405
DON	WISDOMTREE U S	6,783	$278K	0.0%	$41.06	—	MF Closed and MF Open	97717W505
OGE	OGE ENERGY CORP	8,327	$278K	0.0%	$34.90	+0.4%	Common Stock	670837103
ZBH	ZIMMER BIOMET	2,470	$277K	0.0%	$125.09	-0.7%	Common Stock	98956P102
GOLF	Acushnet Holdings Corp Com	5,224	$277K	0.0%	$48.51	+15.9%	Common Stock	005098108
MPLX	MPLX	7,788	$277K	0.0%	$34.43	—	Oil & Gas, Real Estate and REIT	55336V100
SDG	ISHARES MSCI	3,717	$277K	0.0%	$79.15	—	MF Closed and MF Open	46435G532
BOXX	EA SERIES TRUST	2,667	$277K	0.0%	$103.68	—	MF Closed and MF Open	02072L565
BLD	TOPBUILD CORP	1,096	$276K	0.0%	$219.90	+25.3%	Common Stock	89055F103
SCHI	SCHWAB STRATEGIC	6,533	$276K	0.0%	$42.20	—	MF Closed and MF Open	808524698
AOA	ISHARES CORE	4,341	$276K	0.0%	$66.16	—	MF Closed and MF Open	464289859
GSSC	GOLDMAN SACHS	4,930	$275K	0.0%	$57.52	—	MF Closed and MF Open	381430602
BMRN	BIOMARIN PHARMACEUTICAL	3,105	$275K	0.0%	$93.08	-4.4%	Common Stock	09061G101
ECBK	ECB BANCORP	25,000	$274K	0.0%	$15.99	-23.2%	Common Stock	26828M106
PRDO	PERDOCEO ED CORP	16,031	$274K	0.0%	$12.24	+18.2%	Common Stock	71363P106
PKW	INVESCO BUYBACK	3,035	$273K	0.0%	$89.96	—	MF Closed and MF Open	46137V308
—	AZEK COMPANY	9,175	$273K	0.0%	$30.29	—	Common Stock	05478C105
NCLH	NORWEGIAN CRUISE	16,442	$271K	0.0%	$21.75	-15.2%	Common Stock	G66721104
—	FISKER INC	42,192	$271K	0.0%	$6.04	—	Common Stock	33813J106
PSLV	SPROTT PHYSICAL	35,648	$270K	0.0%	$7.41	—	MF Closed and MF Open	85207K107
NOV	NOV INC	12,908	$270K	0.0%	$21.59	-7.9%	Common Stock	62955J103
LUV	SOUTHWEST AIRLINES	9,965	$270K	0.0%	$31.79	-2.9%	Common Stock	844741108
OKTA	OKTA INC	3,288	$268K	0.0%	$76.12	-0.4%	Common Stock	679295105
HYLS	FIRST TRUST	6,827	$268K	0.0%	$46.52	—	MF Closed and MF Open	33738D408
EEMA	ISHARES MSCI	4,237	$267K	0.0%	$88.63	—	MF Closed and MF Open	464286426
DKNG	DRAFTKINGS INC	9,045	$266K	0.0%	$14.34	+106.0%	Common Stock	26142V105
EQH	EQUITABLE HOLDINGS	9,365	$266K	0.0%	$27.23	-1.9%	Common Stock	29452E101
SBAC	SBA COMMUNICATIONS	1,326	$265K	0.0%	$305.28	-30.3%	Common Stock	78410G104
BBH	VANECK BIOTECH	1,703	$265K	0.0%	$164.17	—	MF Closed and MF Open	92189F726
ACWI	ISHARES MSCI	2,849	$263K	0.0%	$95.94	—	MF Closed and MF Open	464288257
VFC	V F CORP	14,857	$263K	0.0%	$25.04	-24.0%	Common Stock	918204108
—	NUVEEN TXBL	18,044	$262K	0.0%	$16.12	—	MF Closed and MF Open	67074C103
EZU	ISHARES MSCI	6,198	$262K	0.0%	$45.60	—	MF Closed and MF Open	464286608
NULV	NUVEEN ESG	7,790	$262K	0.0%	$34.04	—	MF Closed and MF Open	67092P300
MCHI	ISHARES MSCI	6,024	$261K	0.0%	$48.51	—	MF Closed and MF Open	46429B671
PINS	PINTEREST INC	9,639	$261K	0.0%	$24.92	+9.5%	Common Stock	72352L106
CRMT	Americas Car Mart Inc	2,851	$260K	0.0%	$86.77	+20.4%	Common Stock	03062T105
GEM	GOLDMAN SACHS	9,060	$260K	0.0%	$29.76	—	MF Closed and MF Open	381430206
—	BLACKROCK ENHANCED EQUITY DI	34,122	$260K	0.0%	$8.78	—	MF Closed and MF Open	09251A104
ICUI	ICU MEDICAL INC	2,177	$259K	0.0%	$183.48	-18.7%	Common Stock	44930G107
UNF	UniFirst Corp	1,586	$259K	0.0%	$164.90	-1.6%	Common Stock	904708104
LCTD	BLACKROCK WORLD	6,417	$258K	0.0%	$40.27	—	MF Closed and MF Open	09290C608
GPC	GENUINE PARTS	1,786	$258K	0.0%	$153.58	-5.9%	Common Stock	372460105
IBTK	ISHARES IBONDS	13,635	$258K	0.0%	$19.65	—	MF Closed and MF Open	46436E593
IBDW	ISHARES IBONDS	13,288	$258K	0.0%	$20.24	—	MF Closed and MF Open	46436E486
CMS	CMS ENERGY	4,842	$257K	0.0%	$55.52	-3.2%	Common Stock	125896100
NSA	NATIONAL STORAGE	8,093	$257K	0.0%	$47.24	—	Common Stock	637870106
MDYG	SPDR SERIES	3,699	$256K	0.0%	$65.41	—	MF Closed and MF Open	78464A821
—	EATON VANCE	21,361	$256K	0.0%	$12.49	—	MF Closed and MF Open	27828Y108
ARKW	ARK NEXT	4,703	$255K	0.0%	$53.58	—	MF Closed and MF Open	00214Q401
CLB	Core Laboratories N V F	10,607	$255K	0.0%	$22.46	+8.6%	Common Stock	21867A105
AUB	ATLANTIC UNION	8,821	$254K	0.0%	$31.78	-15.6%	Common Stock	04911A107
DES	WISDOMTREE U S	8,940	$252K	0.0%	$28.43	—	MF Closed and MF Open	97717W604
STLD	STEEL DYNAMICS INC	2,350	$252K	0.0%	$97.72	+2.7%	Common Stock	858119100
VMBS	VANGUARD MORTGAGE	5,752	$252K	0.0%	$51.41	—	MF Closed and MF Open	92206C771
—	Flaherty & Crumrine Dynamic Pfd&Inc	15,000	$252K	0.0%	$18.13	—	MF Closed and MF Open	33848W106
TRGP	TARGA RESOURCES	2,934	$251K	0.0%	$69.12	+13.8%	Common Stock	87612G101
IYK	ISHARES U S	1,346	$251K	0.0%	$184.80	—	MF Closed and MF Open	464287812
CNP	CENTERPOINT ENERGY	9,310	$250K	0.0%	$26.88	+0.9%	Common Stock	15189T107
EMN	EASTMAN CHEMICAL	3,250	$249K	0.0%	$73.22	+3.0%	Common Stock	277432100
—	HORIZON THERAPEUTICS	2,155	$249K	0.0%	$92.73	—	Common Stock	G46188101
OMF	ONEMAIN HLDGS	6,213	$249K	0.0%	$39.01	+9.5%	Common Stock	68268W103
MBLY	MOBILEYE GLOBAL	5,990	$249K	0.0%	$40.58	-5.2%	Common Stock	60741F104
—	BLACKROCK ENHANCED	26,293	$248K	0.0%	$9.66	—	MF Closed and MF Open	092501105
YUMC	YUM CHINA	4,415	$246K	0.0%	$60.31	-7.2%	Common Stock	98850P109
ARRY	ARRAY TECHNOLOGIES INC	11,083	$246K	0.0%	$20.46	+6.2%	Common Stock	04271T100
ACIO	ETF SER SOLUTIONS	8,069	$246K	0.0%	$30.43	—	MF Closed and MF Open	26922A222
IYF	ISHARES U S	3,250	$243K	0.0%	$84.76	—	MF Closed and MF Open	464287788
JKHY	JACK HENRY	1,606	$243K	0.0%	$155.88	+0.3%	Common Stock	426281101
H	HYATT HOTELS	2,287	$243K	0.0%	$111.77	+0.8%	Common Stock	448579102
—	INTERPUBLIC GROUP	8,446	$242K	0.0%	$25.07	+20.8%	Common Stock	460690100
OUSA	ALPS OSHARE	5,753	$241K	0.0%	$39.42	—	MF Closed and MF Open	00162Q387
PPLT	ABERDEEN PHYSICAL	2,884	$241K	0.0%	$96.58	—	MF Closed and MF Open	003260106
QGRO	AMERICAN CENTURY	3,563	$240K	0.0%	$67.39	—	MF Closed and MF Open	025072307
IHF	ISHARES U S	975	$240K	0.0%	$248.40	—	MF Closed and MF Open	464288828
NVGS	Navigator Holdings	16,212	$239K	0.0%	$12.54	+6.6%	Common Stock	Y62132108
AI	C3 AI	9,375	$239K	0.0%	$29.42	+13.5%	Common Stock	12468P104
CWI	SPDR MSCI	9,599	$239K	0.0%	$26.13	—	MF Closed and MF Open	78463X848
—	VMWARE INC	1,435	$239K	0.0%	$126.31	—	Common Stock	928563402
CRVL	CorVel Corp	1,214	$239K	0.0%	$58.42	+18.1%	Common Stock	221006109
QUS	SPDR MSCI	1,973	$238K	0.0%	$115.74	—	MF Closed and MF Open	78468R812
GDDY	GODADDY INC	3,197	$238K	0.0%	$73.84	-0.1%	Common Stock	380237107
BAM	BROOKFIELD ASSET	7,119	$237K	0.0%	$29.53	+5.3%	Common Stock	113004105
FOLD	AMICUS THERAPEUTICS INC	19,470	$237K	0.0%	$11.87	+8.7%	Common Stock	03152W109
BNS	BANK NOVA SCOTIA	5,108	$233K	0.0%	$43.82	-3.5%	Common Stock	064149107
APO	APOLLO GLOBAL	2,590	$232K	0.0%	$81.05	0.0%	Common Stock	03769M106
KEY	KEYCORP NEW	21,592	$232K	0.0%	$12.90	-24.5%	Common Stock	493267108
NBIX	NEUROCRINE BIOSCIENCES	2,050	$231K	0.0%	$105.30	0.0%	Common Stock	64125C109
RSPU	INVESCO S&P	4,578	$230K	0.0%	$90.70	—	MF Closed and MF Open	46137V274
NATR	NATURES SUNSHINE PRODS INC	13,882	$230K	0.0%	$15.19	0.0%	Common Stock	639027101
—	BlackRock MuniHoldings CA Quality Fund Inc	24,041	$230K	0.0%	$11.05	—	MF Closed and MF Open	09254L107
GMED	GLOBUS MEDICAL	4,624	$230K	0.0%	$64.12	-12.8%	Common Stock	379577208
JXN	JACKSON FINANCIAL	6,000	$229K	0.0%	$31.76	0.0%	Common Stock	46817M107
NKSH	NATIONAL BANKSHARES	9,157	$229K	0.0%	$27.94	-13.0%	Common Stock	634865109
SPDV	ETF SER	8,400	$229K	0.0%	$28.53	—	MF Closed and MF Open	26922A594
IBTJ	ISHARES IBONDS	10,904	$229K	0.0%	$21.63	—	MF Closed and MF Open	46436E825
—	TEKLA HEALTHCARE	14,722	$229K	0.0%	$17.63	—	MF Closed and MF Open	87911J103
WTS	WATTS WATER	1,322	$228K	0.0%	$164.83	+10.9%	Common Stock	942749102
BSJR	INVESCO BULLETSHARES	10,642	$228K	0.0%	$21.41	—	MF Closed and MF Open	46138J585
IRT	INDEPENDENCE REALTY	16,187	$228K	0.0%	$24.99	—	Common Stock	45378A106
MP	MP Materials Corp Com Cl A	11,850	$226K	0.0%	$30.25	-26.7%	Common Stock	553368101
RPG	INVESCO S&P	7,498	$226K	0.0%	$54.35	—	MF Closed and MF Open	46137V266
KBWB	INVESCO EXCHANGE	5,630	$226K	0.0%	$41.05	—	MF Closed and MF Open	46138E628
HUBB	HUBBELL INC	719	$225K	0.0%	$308.42	0.0%	Common Stock	443510607
—	VISTA OUTDOOR	6,760	$224K	0.0%	$33.12	—	Common Stock	928377100
GLDM	WORLD GOLD	6,106	$224K	0.0%	$37.95	—	MF Closed and MF Open	98149E303
CENX	CENTURY ALUM CO	31,096	$224K	0.0%	$10.14	-20.5%	Common Stock	156431108
CMF	ISHARES CALIFORNIA	4,070	$223K	0.0%	$54.84	—	MF Closed and MF Open	464288356
RBC	RBC BEARINGS	952	$223K	0.0%	$230.34	-1.5%	Common Stock	75524B104
LNT	ALLIANT ENERGY	4,595	$223K	0.0%	$47.84	0.0%	Common Stock	018802108
CION	CION INVESTMENT	21,044	$222K	0.0%	$6.70	+11.8%	Common Stock	17259U204
WCN	WASTE CONNECTIONS	1,650	$222K	0.0%	$137.32	+0.4%	Common Stock	94106B101
DIVB	ISHARES TR	5,923	$221K	0.0%	$37.31	—	MF Closed and MF Open	46435U861
EWN	ISHARES MSCI	5,791	$220K	0.0%	$37.47	—	MF Closed and MF Open	464286814
BBD	BANCO BRADESCO	76,357	$218K	0.0%	$3.55	—	Common Stock	059460303
ECL	ECOLAB INC	1,280	$217K	0.0%	$168.11	+5.5%	Common Stock	278865100
—	GLOBAL MEDICAL	24,110	$216K	0.0%	$9.10	—	Common Stock	37954A204
IBDV	ISHARES IBONDS	10,602	$216K	0.0%	$21.20	—	MF Closed and MF Open	46436E726
MDV	Modiv Industrial Inc	12,934	$216K	0.0%	$10.74	—	Common Stock	60784B101
OC	OWENS CORNING	1,572	$214K	0.0%	$137.41	0.0%	Common Stock	690742101
COMT	ISHARES U S	7,336	$214K	0.0%	$36.45	—	MF Closed and MF Open	46431W853
AOS	SMITH AO	3,232	$214K	0.0%	$65.36	+4.1%	Common Stock	831865209
HEI	HEICO CORP	1,315	$213K	0.0%	$168.43	+0.8%	Common Stock	422806109
MC	MOELIS & COMPANY	4,688	$212K	0.0%	$35.24	+19.6%	Common Stock	60786M105
CQP	CHENIERE ENERGY	3,897	$211K	0.0%	$54.19	—	Oil & Gas, Real Estate and REIT	16411Q101
LAD	LITHIA MOTORS	714	$211K	0.0%	$239.48	+27.3%	Common Stock	536797103
TDV	Proshares TR S&P Tech Dividen	3,383	$210K	0.0%	$62.15	—	MF Closed and MF Open	74347G606
PEN	PENUMBRA INC	869	$210K	0.0%	$255.26	+8.8%	Common Stock	70975L107
NTR	NUTRIEN LTD	3,392	$209K	0.0%	$58.29	0.0%	Common Stock	67077M108
—	LIBERTY MEDIA	8,218	$209K	0.0%	$25.45	—	Common Stock	531229813
ARES	ARES MANAGEMENT	2,031	$209K	0.0%	$80.33	+17.9%	Common Stock	03990B101
IIIN	Insteel Industries Inc	6,425	$209K	0.0%	$27.72	0.0%	Common Stock	45774W108
EWH	ISHARES MSCI	12,132	$208K	0.0%	$20.79	—	MF Closed and MF Open	464286871
GLTR	ABERDEEN PHYSICAL	2,472	$208K	0.0%	$89.73	—	MF Closed and MF Open	003263100
ASH	Ashland Inc	2,545	$208K	0.0%	$81.92	0.0%	Common Stock	044186104
OLN	OLIN CORP	4,150	$207K	0.0%	$53.58	-5.0%	Common Stock	680665205
QRVO	QORVO INC	2,164	$207K	0.0%	$95.99	+6.4%	Common Stock	74736K101
WKC	WORLD KINECT	9,208	$207K	0.0%	$22.30	0.0%	Common Stock	981475106
IBHH	ISHARES TR	9,300	$206K	0.0%	$22.56	—	MF Closed and MF Open	46436E387
POST	POST HOLDINGS	2,405	$206K	0.0%	$90.94	-4.0%	Common Stock	737446104
BSMT	INVESCO BULLETSHARES	9,318	$206K	0.0%	$22.98	—	MF Closed and MF Open	46138J478
—	MFS MUN INCOME TR	45,292	$206K	0.0%	$5.12	—	MF Closed and MF Open	552738106
TAP	MOLSON COORS	3,233	$206K	0.0%	$47.42	+26.8%	Common Stock	60871R209
DOC	HEALTHPEAK PPTYS	11,178	$205K	0.0%	$17.60	+0.3%	Common Stock	42250P103
TRU	TRANSUNION	2,858	$205K	0.0%	$68.22	+13.5%	Common Stock	89400J107
—	FRANKLIN TEMPLETON	7,064	$205K	0.0%	$31.37	—	MF Closed and MF Open	35473P793
RJF	RAYMOND JAMES	2,033	$204K	0.0%	$89.26	+14.4%	Common Stock	754730109
AOK	ISHARES CORE	6,012	$204K	0.0%	$35.24	—	MF Closed and MF Open	464289883
GMAR	FIRST TR EXCHNG TRADED FD VI	6,434	$204K	0.0%	$31.79	—	MF Closed and MF Open	33740F482
UI	UBIQUITI INC	1,402	$204K	0.0%	$276.63	-39.4%	Common Stock	90353W103
—	NUVEEN NEW YORK	21,056	$204K	0.0%	$14.55	—	MF Closed and MF Open	67066X107
SXC	SUNCOKE ENERGY INC	20,044	$203K	0.0%	$9.05	0.0%	Common Stock	86722A103
WDC	WESTERN DIGITAL	4,445	$203K	0.0%	$31.42	0.0%	Common Stock	958102105
FE	FIRSTENERGY CORP	5,903	$202K	0.0%	$35.73	-5.7%	Common Stock	337932107
GMOM	Cambria Global Momentum	7,458	$201K	0.0%	$27.63	—	MF Closed and MF Open	132061508
AVA	AVISTA CORP	6,201	$201K	0.0%	$31.62	0.0%	Common Stock	05379B107
FAS	Direxion Financial Bull 3X	3,413	$201K	0.0%	$63.58	—	MF Closed and MF Open	25459Y694
MGC	VANGUARD MEGA	1,320	$201K	0.0%	$156.42	—	MF Closed and MF Open	921910873
IPAC	ISHARES CORE	3,603	$200K	0.0%	$54.99	—	MF Closed and MF Open	46434V696
VMC	VULCAN MATERIALS	991	$200K	0.0%	$188.24	+13.5%	Common Stock	929160109
AQN	Algonquin Power & Utilities Corp	33,494	$198K	0.0%	$6.51	+2.7%	Common Stock	015857105
ARKF	ARK FINTECH	10,137	$196K	0.0%	$18.86	—	MF Closed and MF Open	00214Q708
—	PROVIDENT BANCORP	20,000	$194K	0.0%	$7.29	—	Common Stock	74383L105
ZIM	ZIM INTEGRATED	18,376	$192K	0.0%	$21.66	-41.3%	Common Stock	M9T951109
AMLX	AMYLYX PHARMACEUTICALS	10,356	$190K	0.0%	$35.49	-40.4%	Common Stock	03237H101
—	BARCLAYS BANK PLC	11,070	$185K	0.0%	$25.38	—	Common Stock	06746P613
—	DOUBLELINE YIELD	12,502	$184K	0.0%	$14.73	—	MF Closed and MF Open	25862D105
—	SUNPOWER CORP	29,800	$184K	0.0%	$8.99	—	Common Stock	867652406
—	PIMCO CA Mun Inc Fund	21,878	$182K	0.0%	$9.80	—	MF Closed and MF Open	72200N106
UNFI	UNITED NATURAL	12,859	$182K	0.0%	$20.57	-4.9%	Common Stock	911163103
—	E2open Parent Holdings Inc Com Cl A	40,003	$182K	0.0%	$5.60	—	Common Stock	29788T103
NECB	NORTHEAST COMMUNITY	12,150	$179K	0.0%	$10.06	+43.5%	Common Stock	664121100
RF	REGIONS FINANCIAL	10,381	$179K	0.0%	$17.95	-5.6%	Common Stock	7591EP100
—	Cushman And Wakefield Plc	23,221	$177K	0.0%	$8.18	—	Common Stock	G2717B108
XPCKX	PIMCO CA Municipal Income II	35,073	$176K	0.0%	$6.19	—	MF Closed and MF Open	72200M108
—	BNY Mellon Strategic Municipal Bond	35,319	$176K	0.0%	$6.02	—	MF Closed and MF Open	09662E109
DCGO	Docgo Inc	32,882	$175K	0.0%	$8.49	-4.4%	Common Stock	256086109
—	INVESCO VALUE	16,700	$174K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
ABR	ARBOR REALTY	11,387	$173K	0.0%	$15.18	—	Common Stock	038923108
RLGT	RADIANT LOGISTICS INC	29,773	$168K	0.0%	$6.79	0.0%	Common Stock	75025X100
AM	ANTERO MIDSTREAM	13,968	$167K	0.0%	$8.86	+14.7%	Common Stock	03676B102
PLUG	PLUG POWER	21,661	$165K	0.0%	$13.03	-25.0%	Common Stock	72919P202
GBDC	GOLUB CAPITAL	11,191	$164K	0.0%	$9.82	+9.5%	MF Closed and MF Open	38173M102
—	MFS HIGH	52,122	$163K	0.0%	$3.14	—	MF Closed and MF Open	59318E102
—	NUVEEN MASSACHUSETS QLT MUN	17,200	$163K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
GSBD	GOLDMAN SACHS	10,963	$160K	0.0%	$14.39	0.0%	MF Closed and MF Open	38147U107
SNAP	SNAP INC	17,253	$154K	0.0%	$10.47	-0.2%	Common Stock	83304A106
—	BLACKROCK CORP	17,695	$153K	0.0%	$8.86	—	MF Closed and MF Open	09255P107
—	Proshares Ultrapro Short S&P 500	12,775	$153K	0.0%	$13.50	—	MF Closed and MF Open	74347B110
OBDC	BLUE OWL	11,005	$152K	0.0%	$10.41	0.0%	Common Stock	69121K104
—	PUTNAM PREMIER INCOME TR	44,647	$150K	0.0%	$3.67	—	MF Closed and MF Open	746853100
—	WESTERN ASSET	13,941	$149K	0.0%	$14.47	—	MF Closed and MF Open	95790B109
—	NUVEEN AMT	15,336	$148K	0.0%	$12.67	—	MF Closed and MF Open	670657105
PCT	PURECYCLE TECHNOLOGIES	26,255	$147K	0.0%	$7.64	+22.7%	Common Stock	74623V103
—	TCW STRATEGIC	31,996	$147K	0.0%	$4.77	—	MF Closed and MF Open	872340104
—	OSISKO GOLD	12,450	$146K	0.0%	$15.86	—	Common Stock	68827L101
—	COHEN & STEERS	14,328	$145K	0.0%	$11.93	—	MF Closed and MF Open	19247L106
—	GLOBAL X	13,191	$144K	0.0%	$15.95	—	MF Closed and MF Open	37954Y228
JBI	JANUS INTERNATIONAL GROUP IN	13,200	$141K	0.0%	$10.15	+8.5%	Common Stock	47103N106
—	NUVEEN MUNICIPAL VALUE F	16,997	$140K	0.0%	$11.25	—	MF Closed and MF Open	670928100
—	BLACKROCK MUNIHOLDINGS FD IN	13,158	$136K	0.0%	$12.70	—	MF Closed and MF Open	09253N104
—	BLACKROCK CREDIT	13,778	$133K	0.0%	$10.09	—	MF Closed and MF Open	092508100
—	BLACKROCK MUNI	14,293	$131K	0.0%	$11.05	—	MF Closed and MF Open	09249N101
EFC	ELLINGTON FINANCIAL	10,390	$130K	0.0%	$13.80	—	Common Stock	28852N109
—	DNP SELECT	13,566	$129K	0.0%	$10.62	—	MF Closed and MF Open	23325P104
PBFS	PIONEER BANCORP	15,000	$128K	0.0%	$10.88	-14.9%	Common Stock	723561106
—	LUCID GROUP	22,904	$128K	0.0%	$17.98	—	Common Stock	549498103
REI	Ring Energy Inc	65,350	$127K	0.0%	$2.14	-6.2%	Common Stock	76680V108
WTI	W&T OFFSHORE	28,874	$126K	0.0%	$3.95	+4.5%	Common Stock	92922P106
—	BLACKROCK CORE BD TR	12,713	$126K	0.0%	$11.20	—	MF Closed and MF Open	09249E101
—	STEM INC	29,442	$125K	0.0%	$5.71	—	Common Stock	85859N102
ELAN	ELANCO ANIMAL	10,948	$123K	0.0%	$11.64	-0.2%	Common Stock	28414H103
GTES	Gates Industrial Corporation Plc Com Usd0.01	10,203	$118K	0.0%	$12.97	-4.0%	Common Stock	G39108108
XBFZX	BlackRock CA Mun Inc	10,919	$112K	0.0%	$11.86	—	MF Closed and MF Open	09248E102
GLDD	Great Lakes Dredge & Dock Corp	13,940	$111K	0.0%	$5.99	+38.4%	Common Stock	390607109
MPT	MEDICAL PROPERTIES	20,008	$109K	0.0%	$8.23	—	Common Stock	58463J304
—	NIKOLA CORP	69,005	$108K	0.0%	$1.46	—	Common Stock	654110105
—	PIMCO STRATEGIC INCOME FD	20,332	$108K	0.0%	$5.31	—	MF Closed and MF Open	72200X104
UEC	Uranium Energy Corp	20,751	$107K	0.0%	$3.62	+12.6%	Common Stock	916896103
AGNC	AGNC INVESTMENT	11,270	$106K	0.0%	$9.44	—	Common Stock	00123Q104
—	CREDIT SUISSE HIGH YIELD BD	56,181	$106K	0.0%	$1.88	—	MF Closed and MF Open	22544F103
—	SIRIUS XM	23,313	$105K	0.0%	$6.58	—	Common Stock	82968B103
—	GDL FD	13,114	$102K	0.0%	$8.22	—	MF Closed and MF Open	361570104
PACB	Pacific Biosciences CA Inc	12,111	$101K	0.0%	$9.97	+14.6%	Common Stock	69404D108
—	WESTERN AST INFL LKD OPP & I	11,672	$96,061	0.0%	$10.22	—	MF Closed and MF Open	95766R104
—	Vertex Energy Inc	21,202	$94,349	0.0%	$6.25	—	Common Stock	92534K107
—	Invesco Trust For Investment Grade Municipals	11,010	$93,585	0.0%	$9.94	—	MF Closed and MF Open	46131M106
FSEA	FIRST SEACOAST	12,537	$92,523	0.0%	$10.09	-24.4%	Common Stock	33631F104
—	TEMPLETON EMERGING MKTS INCO	20,046	$92,414	0.0%	$5.01	—	MF Closed and MF Open	880192109
NOK	NOKIA CORP	24,611	$92,046	0.0%	$4.47	—	Common Stock	654902204
—	AMARIN CORP	97,930	$90,096	0.0%	$1.50	—	Common Stock	023111206
—	Eaton Vance Tax Managed Global Buy	11,477	$87,688	0.0%	$8.07	—	MF Closed and MF Open	27829C105
SOFI	SOFI TECHNOLOGIES	10,915	$87,212	0.0%	$6.62	+32.9%	Common Stock	83406F102
JBLU	JETBLUE AIRWAYS	18,733	$86,173	0.0%	$11.55	-43.1%	Common Stock	477143101
FSP	FRANKLIN STREET	44,987	$83,226	0.0%	$4.58	—	Common Stock	35471R106
—	VIRTUS CONVERTIBLE & INCOME	26,601	$82,729	0.0%	$3.66	—	MF Closed and MF Open	92838X102
—	INVESCO ADVANTAGE	11,100	$82,251	0.0%	$12.13	—	MF Closed and MF Open	46132E103
—	TILRAY BRANDS	34,074	$81,436	0.0%	$13.89	—	Common Stock	88688T100
NAII	NATURAL ALTERNATIVES	12,000	$77,880	0.0%	$7.47	-10.1%	Common Stock	638842302
—	Liberty All Star Equity	12,462	$73,775	0.0%	$6.18	—	MF Closed and MF Open	530158104
OPK	Opko Health Inc	44,500	$71,200	0.0%	$1.29	+41.5%	Common Stock	68375N103
—	CFSB BANCORP	10,000	$70,000	0.0%	$8.10	—	Common Stock	12530C107
—	THOUGHTWORKS HOLDING	16,714	$68,193	0.0%	$7.55	—	Common Stock	88546E105
—	PUTNAM MANAGED	12,018	$65,740	0.0%	$6.09	—	MF Closed and MF Open	746823103
—	CHARGEPOINT HOLDINGS	13,151	$65,361	0.0%	$4.97	—	Common Stock	15961R105
ERAS	Erasca Inc Com	31,000	$61,070	0.0%	$3.29	-22.2%	Common Stock	29479A108
EGY	Vaalco Energy Inc	13,599	$59,700	0.0%	$3.84	-1.5%	Common Stock	91851C201
—	M F S CHARTER	10,000	$58,500	0.0%	$8.61	—	MF Closed and MF Open	552727109
ABOS	Acumen Pharmaceuticals Inc	13,600	$56,440	0.0%	$6.18	0.0%	Common Stock	00509G209
ERIC	ERICSSON TELEPHONE	11,500	$55,890	0.0%	$5.80	—	Common Stock	294821608
AMPX	AMPRIUS TECHNOLOGIES INC	11,000	$52,140	0.0%	$5.89	0.0%	Common Stock	03214Q108
—	Western Asset High Income Opportunity Fund	13,675	$49,777	0.0%	$3.80	—	MF Closed and MF Open	95766K109
—	FUELCELL ENERGY	38,245	$48,953	0.0%	$4.42	—	Common Stock	35952H601
AUR	AURORA INNOVATION	20,000	$47,000	0.0%	$3.10	0.0%	Common Stock	051774107
—	GAN LTD	39,647	$45,991	0.0%	$1.16	—	Common Stock	G3728V109
ARDX	ARDELYX INC	10,850	$44,269	0.0%	$1.69	+131.4%	Common Stock	039697107
—	TEMPLETON GLOBAL INC FD	11,209	$43,267	0.0%	$4.38	—	MF Closed and MF Open	880198106
—	Gritstone Bio Inc	25,021	$43,036	0.0%	$2.24	—	Common Stock	39868T105
DNN	Denison Mines Corp	26,000	$42,900	0.0%	$1.20	+15.6%	Common Stock	248356107
EU	ENCORE ENERGY CORP	12,277	$41,251	0.0%	$2.23	+15.8%	Common Stock	29259W700
—	MATTERPORT INC	18,306	$39,724	0.0%	$2.79	—	Common Stock	577096100
CNDT	CONDUENT INC	10,373	$36,097	0.0%	$4.11	-18.8%	Common Stock	206787103
—	HUT 8	18,190	$35,471	0.0%	$1.40	—	Common Stock	44812T102
—	MFS HIGH INCOME MUN TR	10,613	$33,113	0.0%	$3.77	—	MF Closed and MF Open	59318D104
TGB	Taseko Mines Ltd	25,000	$31,750	0.0%	$1.66	-16.5%	Common Stock	876511106
—	LIVEONE INC	32,844	$31,406	0.0%	$1.05	—	Common Stock	53814X102
AVIR	ATEA PHARMACEUTICALS INC COM	10,000	$30,000	0.0%	$4.06	-16.1%	Common Stock	04683R106
EQ	EQUILLIUM INC	40,000	$29,600	0.0%	$1.82	-56.0%	Common Stock	29446K106
—	FORTUNA SILVER	10,850	$29,512	0.0%	$3.78	—	Common Stock	349915108
RBBN	Ribbon Communications inc	10,954	$29,357	0.0%	$2.92	0.0%	Common Stock	762544104
GNSS	Genasys Inc	14,200	$28,542	0.0%	$3.44	-13.6%	Common Stock	36872P103
TDAY	GANNETT CO INC	11,237	$27,531	0.0%	$2.76	0.0%	Common Stock	36472T109
ABEV	AMBEV SA	10,000	$25,800	0.0%	$2.58	—	Common Stock	02319V103
TNYA	TENAYA THERAPEUTICS	10,000	$25,500	0.0%	$2.56	+63.3%	Common Stock	87990A106
RFL	Rafael Hldgs Inc Cl B	12,894	$24,499	0.0%	$1.97	+7.6%	Common Stock	75062E106
—	ALLBIRDS INC	21,000	$23,310	0.0%	$1.21	—	Common Stock	01675A109
XWEL	XWELL INC	10,350	$23,288	0.0%	$4.37	0.0%	Common Stock	98420U802
IBRX	IMMUNITYBIO INC	13,508	$22,830	0.0%	$3.11	-35.4%	Common Stock	45256X103
LUMN	LUMEN TECHNOLOGIES	15,097	$21,438	0.0%	$10.06	-83.2%	Common Stock	550241103
—	Virnetx Holding Corp	78,202	$19,871	0.0%	$1.20	—	Common Stock	92823T108
GALT	Galectin Therapeutics Inc	10,000	$19,200	0.0%	$1.61	+1.9%	Common Stock	363225202
—	CANOPY GROWTH	20,714	$16,215	0.0%	$11.41	—	Common Stock	138035100
—	VIZSLA SILVER CORP	15,600	$16,163	0.0%	$1.99	—	Common Stock	92859G202
—	GLOBALSTAR INC	12,332	$16,155	0.0%	$1.18	—	Common Stock	378973408
—	TELLURIAN INC	13,385	$15,527	0.0%	$3.46	—	Common Stock	87968A104
VAXX	Vaxxinity Inc	11,000	$15,070	0.0%	$2.17	0.0%	Common Stock	92244V104
—	TUPPERWARE BRANDS CORP	10,659	$14,923	0.0%	$0.80	—	Common Stock	899896104
—	EDGIO INC	14,817	$12,626	0.0%	$3.44	—	Common Stock	53261M104
—	XOS Inc	35,000	$12,033	0.0%	$0.27	—	Common Stock	98423B108
—	OATLY GROUP	12,950	$11,604	0.0%	$2.37	—	Common Stock	67421J108
—	ENGLOBAL CORP	32,360	$10,961	0.0%	$0.34	—	Common Stock	293306106
—	RIGEL PHARMACEUTICAL INC	10,000	$10,800	0.0%	$1.40	—	Common Stock	766559603
—	Veru Inc	10,900	$7,837	0.0%	$1.19	—	Common Stock	92536C103
—	MULLEN AUTOMOTIVE INC	17,174	$7,797	0.0%	$0.45	—	Common Stock	62526P307
—	Pavmed Inc	25,190	$7,421	0.0%	$0.36	—	Common Stock	70387R106
—	CANOO INC	10,450	$5,121	0.0%	$1.82	—	Common Stock	13803R102
—	Seelos Therapeutics Inc	14,625	$2,691	0.0%	$0.68	—	Common Stock	81577F109
—	Meta Materials Inc	12,350	$2,617	0.0%	$0.42	—	Common Stock	59134N104