Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	366,002	$192M	2.8%	$397.58	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	1,064,517	$175M	2.5%	$110.41	—	MF Closed and MF Open	46432F339
AAPL	APPLE INC	925,302	$159M	2.3%	$131.61	+37.0%	Common Stock	037833100
BKLC	BNY MELLON	1,445,285	$144M	2.1%	$84.06	—	MF Closed and MF Open	09661T107
MSFT	MICROSOFT CORP	260,854	$110M	1.6%	$230.18	+73.5%	Common Stock	594918104
SPYM	SPDR PORTFOLIO	1,729,149	$106M	1.5%	$49.96	—	MF Closed and MF Open	78464A854
SCHX	SCHWAB US	1,478,893	$91.78M	1.3%	$56.23	—	MF Closed and MF Open	808524201
NVDA	NVIDIA CORP	86,544	$78.2M	1.1%	$28.74	+152.1%	Common Stock	67066G104
DFAC	DIMENSIONAL US	2,401,329	$76.72M	1.1%	$24.44	—	MF Closed and MF Open	25434V708
USMV	ISHARES MSCI	868,334	$72.58M	1.1%	$68.88	—	MF Closed and MF Open	46429B697
SPY	SPDR S&P	138,633	$72.52M	1.1%	$403.92	—	MF Closed and MF Open	78462F103
AMZN	AMAZON COM	389,762	$70.31M	1.0%	$115.76	+44.2%	Common Stock	023135106
LRGF	ISHARES U S	1,182,305	$63.62M	0.9%	$45.25	—	MF Closed and MF Open	46434V282
INTF	ISHARES U S	2,001,916	$59.74M	0.9%	$26.88	—	MF Closed and MF Open	46434V274
QQQ	INVESCO QQQ	134,314	$59.65M	0.9%	$265.81	—	MF Closed and MF Open	46090E103
MEAR	BLACKROCK SHORT	1,170,785	$58.68M	0.9%	$49.81	—	MF Closed and MF Open	46431W838
BKAG	BNY MELLON	1,322,174	$55.36M	0.8%	$43.66	—	MF Closed and MF Open	09661T602
SECT	NORTHERN LIGHTS	1,081,879	$54.51M	0.8%	$46.55	—	MF Closed and MF Open	66538H591
SSUS	STRATEGY DAY	1,396,696	$53.7M	0.8%	$35.63	—	MF Closed and MF Open	86280R803
IEFA	ISHARES CORE	690,779	$51.27M	0.7%	$68.02	—	MF Closed and MF Open	46432F842
RDVY	FIRST TRUST	894,351	$50.24M	0.7%	$49.91	—	MF Closed and MF Open	33738R506
BKIE	BNY MELLON	656,710	$49.65M	0.7%	$67.73	—	MF Closed and MF Open	09661T404
ACIO	ETF APTUS	1,345,645	$48.49M	0.7%	$33.75	—	MF Closed and MF Open	26922A222
IJH	ISHARES CORE	775,513	$47.11M	0.7%	$97.72	—	MF Closed and MF Open	464287507
VOO	VANGUARD S&P	97,835	$47.04M	0.7%	$371.16	—	MF Closed and MF Open	922908363
VLUE	ISHARES MSCI	412,777	$44.71M	0.6%	$75.96	—	MF Closed and MF Open	46432F388
SPYG	SPDR PORTFOLIO	590,973	$43.23M	0.6%	$61.34	—	MF Closed and MF Open	78464A409
XLK	SECTOR TECHNOLOGY	200,741	$41.81M	0.6%	$154.10	—	MF Closed and MF Open	81369Y803
VTI	VANGUARD TOTAL	150,249	$39.05M	0.6%	$191.00	—	MF Closed and MF Open	922908769
QCOM	QUALCOMM INC	226,314	$38.31M	0.6%	$116.70	+27.3%	Common Stock	747525103
MTUM	ISHARES MSCI	181,650	$34.04M	0.5%	$139.22	—	MF Closed and MF Open	46432F396
SHV	ISHARES SHORT	306,318	$33.86M	0.5%	$110.18	—	MF Closed and MF Open	464288679
DFCF	DIMENSIONAL CORE	684,047	$28.7M	0.4%	$42.33	—	MF Closed and MF Open	25434V872
EFV	ISHARES MSCI	526,327	$28.63M	0.4%	$50.15	—	MF Closed and MF Open	464288877
VEA	VANGUARD FTSE	566,832	$28.44M	0.4%	$45.79	—	MF Closed and MF Open	921943858
DFAE	DIMENSIONAL EMERGING	1,148,748	$28.4M	0.4%	$23.07	—	MF Closed and MF Open	25434V302
GOOG	ALPHABET INC	184,984	$28.17M	0.4%	$104.57	+37.0%	Common Stock	02079K107
SPSM	SPDR PORTFOLIO	654,031	$28.15M	0.4%	$38.47	—	MF Closed and MF Open	78468R853
JPM	JPMORGAN CHASE	139,746	$27.99M	0.4%	$126.56	+37.2%	Common Stock	46625H100
SMLF	ISHARES MSCI	435,043	$27.66M	0.4%	$40.40	—	MF Closed and MF Open	46434V290
SCHD	SCHWAB US	341,363	$27.53M	0.4%	$72.19	—	MF Closed and MF Open	808524797
JUCY	ETF APTUS	1,173,391	$27.43M	0.4%	$23.99	—	MF Closed and MF Open	26922B642
DFUV	DIMENSIONAL US	662,215	$27.08M	0.4%	$32.54	—	MF Closed and MF Open	25434V724
BND	VANGUARD TOTAL	369,420	$26.83M	0.4%	$76.03	—	MF Closed and MF Open	921937835
VYM	VANGUARD HIGH	219,615	$26.57M	0.4%	$96.79	—	MF Closed and MF Open	921946406
ITOT	ISHARES CORE	230,221	$26.55M	0.4%	$86.09	—	MF Closed and MF Open	464287150
SOXX	ISHARES SEMICONDUCTOR	113,782	$25.71M	0.4%	$303.23	—	MF Closed and MF Open	464287523
BIL	SPDR BLOOMBERG	278,516	$25.57M	0.4%	$91.75	—	MF Closed and MF Open	78468R663
PTRB	PGIM ETF TR	613,541	$25.52M	0.4%	$41.83	—	MF Closed and MF Open	69344A800
VB	VANGUARD SMALL	110,992	$25.38M	0.4%	$184.29	—	MF Closed and MF Open	922908751
HYG	ISHARES IBOXX	326,072	$25.35M	0.4%	$74.09	—	MF Closed and MF Open	464288513
JEPI	JPMORGAN	437,979	$25.34M	0.4%	$56.35	—	MF Closed and MF Open	46641Q332
EFG	ISHARES MSCI	243,910	$25.32M	0.4%	$87.44	—	MF Closed and MF Open	464288885
SPDW	SPDR PORTFOLIO	704,321	$25.24M	0.4%	$31.10	—	MF Closed and MF Open	78463X889
BRK/B	Berkshire Hathaway Inc Class B	59,751	$25.13M	0.4%	$281.31	+39.8%	Common Stock	084670702
PG	PROCTER & GAMBLE	151,313	$24.55M	0.4%	$122.99	+21.9%	Common Stock	742718109
IYW	ISHARES TECHNOLOGY	179,206	$24.21M	0.4%	$98.05	—	MF Closed and MF Open	464287721
BKLN	INVESCO SENIOR	1,142,493	$24.16M	0.4%	$21.37	—	MF Closed and MF Open	46138G508
GOOGL	ALPHABET INC	160,077	$24.16M	0.4%	$113.94	+24.6%	Common Stock	02079K305
META	META PLATFORMS	49,751	$24.16M	0.4%	$221.47	+100.1%	Common Stock	30303M102
XOM	EXXON MOBIL	206,237	$23.97M	0.3%	$71.71	+36.8%	Common Stock	30231G102
BBIN	JPMORGAN BETABUILDERS	396,674	$23.85M	0.3%	$59.41	—	MF Closed and MF Open	46641Q373
FDVV	FIDELITY COVINGTON	522,951	$23.7M	0.3%	$38.69	—	MF Closed and MF Open	316092840
EFIV	SPDR SERIES	465,799	$23.59M	0.3%	$42.54	—	MF Closed and MF Open	78468R531
EMGF	ISHARES MSCI	528,947	$23.56M	0.3%	$42.25	—	MF Closed and MF Open	46434G889
IEMG	ISHARES CORE	454,188	$23.44M	0.3%	$51.41	—	MF Closed and MF Open	46434G103
FLOT	ISHARES FLOATING	455,395	$23.25M	0.3%	$50.45	—	MF Closed and MF Open	46429B655
V	VISA INC	81,641	$22.79M	0.3%	$197.24	+38.1%	Common Stock	92826C839
MUB	ISHARES NATIONAL	209,348	$22.53M	0.3%	$106.82	—	MF Closed and MF Open	464288414
LLY	ELI LILLY	27,314	$21.25M	0.3%	$241.92	+190.4%	Common Stock	532457108
VUG	VANGUARD GROWTH	61,711	$21.24M	0.3%	$204.33	—	MF Closed and MF Open	922908736
RSP	INVESCO S&P	123,622	$20.94M	0.3%	$147.39	—	MF Closed and MF Open	46137V357
IBTE	ISHARES IBONDS	869,523	$20.82M	0.3%	$23.89	—	MF Closed and MF Open	46436E874
DYNF	BLACKROCK U S	465,801	$20.68M	0.3%	$44.34	—	MF Closed and MF Open	09290C103
IJR	ISHARES CORE	183,660	$20.3M	0.3%	$90.10	—	MF Closed and MF Open	464287804
SCHA	SCHWAB US	404,267	$19.91M	0.3%	$46.45	—	MF Closed and MF Open	808524607
UCON	FIRST TRUST	801,893	$19.73M	0.3%	$24.26	—	MF Closed and MF Open	33740F888
VO	VANGUARD MID	78,548	$19.63M	0.3%	$206.72	—	MF Closed and MF Open	922908629
DIA	SPDR DOW	49,286	$19.6M	0.3%	$305.72	—	MF Closed and MF Open	78467X109
HD	HOME DEPOT	50,790	$19.49M	0.3%	$244.69	+42.4%	Common Stock	437076102
IVW	ISHARES S&P	230,322	$19.45M	0.3%	$72.50	—	MF Closed and MF Open	464287309
SCHG	SCHWAB US	208,824	$19.36M	0.3%	$62.15	—	MF Closed and MF Open	808524300
VTEB	VANGUARD MUNICIPAL	378,794	$19.17M	0.3%	$50.34	—	MF Closed and MF Open	922907746
IUSG	ISHARES S&P	162,133	$19M	0.3%	$69.91	—	MF Closed and MF Open	464287671
—	ISHARES IBONDS	815,247	$18.94M	0.3%	$23.26	—	MF Closed and MF Open	46436E866
USD	ProShares Ultra Semiconductor	188,520	$18.69M	0.3%	$28.91	—	MF Closed and MF Open	74347R669
MBB	ISHARES MBS	200,919	$18.57M	0.3%	$99.68	—	MF Closed and MF Open	464288588
VTV	VANGUARD VALUE	113,963	$18.56M	0.3%	$132.63	—	MF Closed and MF Open	922908744
VWO	VANGUARD FSTE	444,065	$18.55M	0.3%	$40.83	—	MF Closed and MF Open	922042858
GLD	SPDR GOLD	89,975	$18.51M	0.3%	$179.99	—	Common Stock	78463V107
—	INVESCO BULLETSHARES	880,226	$18.46M	0.3%	$20.81	—	MF Closed and MF Open	46138J841
VCIT	VANGUARD INTERMEDIATE	225,412	$18.15M	0.3%	$80.16	—	MF Closed and MF Open	92206C870
BUFR	FIRST TRUST	638,961	$17.87M	0.3%	$26.81	—	MF Closed and MF Open	33740F755
IWM	ISHARES RUSSELL	84,257	$17.72M	0.3%	$185.48	—	MF Closed and MF Open	464287655
RSSB	TIDAL TR II	788,527	$17.69M	0.3%	$21.38	—	MF Closed and MF Open	88636J204
DUBS	ETF APTUS	604,245	$17.67M	0.3%	$27.55	—	MF Closed and MF Open	26922B535
XLF	SECTOR FINANCIAL	418,670	$17.63M	0.3%	$35.55	—	MF Closed and MF Open	81369Y605
ESGU	ISHARES ESG	152,440	$17.52M	0.3%	$87.64	—	MF Closed and MF Open	46435G425
IUSB	ISHARES CORE	383,968	$17.5M	0.3%	$48.16	—	MF Closed and MF Open	46434V613
TLT	ISHARES 20	177,254	$16.77M	0.2%	$100.77	—	MF Closed and MF Open	464287432
CVX	CHEVRON CORP	105,636	$16.66M	0.2%	$132.37	+5.0%	Common Stock	166764100
JPST	JPMORGAN	328,236	$16.56M	0.2%	$50.28	—	MF Closed and MF Open	46641Q837
IWB	ISHARES RUSSELL	57,334	$16.51M	0.2%	$226.25	—	MF Closed and MF Open	464287622
JNJ	JOHNSON & JOHNSON	104,306	$16.5M	0.2%	$142.24	+5.6%	Common Stock	478160104
DRSK	ETF SER	609,642	$16.25M	0.2%	$25.33	—	MF Closed and MF Open	26922A388
VOT	VANGUARD MID	67,888	$16.01M	0.2%	$185.56	—	MF Closed and MF Open	922908538
SPYV	SPDR PORTFOLIO	319,093	$15.99M	0.2%	$43.11	—	MF Closed and MF Open	78464A508
XLE	SECTOR ENERGY	165,911	$15.67M	0.2%	$77.10	—	MF Closed and MF Open	81369Y506
VOE	VANGUARD MID	100,333	$15.64M	0.2%	$136.22	—	MF Closed and MF Open	922908512
GOVT	ISHARES U S	673,245	$15.33M	0.2%	$22.89	—	MF Closed and MF Open	46429B267
OEF	ISHARES S&P	61,530	$15.22M	0.2%	$193.70	—	MF Closed and MF Open	464287101
FTA	FIRST TRUST	197,870	$15.11M	0.2%	$66.40	—	MF Closed and MF Open	33735J101
IJK	ISHARES S&P	162,351	$14.81M	0.2%	$71.60	—	MF Closed and MF Open	464287606
SPTL	SPDR PORTFOLIO	528,759	$14.77M	0.2%	$33.19	—	MF Closed and MF Open	78464A664
TSLA	TESLA INC	82,414	$14.49M	0.2%	$217.11	-10.0%	Common Stock	88160R101
EMXC	ISHARES MSCI	250,163	$14.4M	0.2%	$55.34	—	MF Closed and MF Open	46434G764
AVGO	BROADCOM INC	10,852	$14.39M	0.2%	$58.91	+105.8%	Common Stock	11135F101
VHT	VANGUARD HEALTH	53,095	$14.36M	0.2%	$238.15	—	MF Closed and MF Open	92204A504
ANGL	VANECK FALLEN	492,547	$14.29M	0.2%	$27.60	—	MF Closed and MF Open	92189F437
SHY	ISHARES 1-3YR	172,614	$14.12M	0.2%	$81.87	—	MF Closed and MF Open	464287457
NOW	SERVICENOW INC	18,320	$13.97M	0.2%	$88.01	+72.1%	Common Stock	81762P102
IFRA	ISHARES TRUST	321,688	$13.95M	0.2%	$35.87	—	MF Closed and MF Open	46435U713
DFIV	DIMENSIONAL INTL	379,271	$13.94M	0.2%	$32.24	—	MF Closed and MF Open	25434V807
QQQM	INVESCO NASDAQ	76,134	$13.91M	0.2%	$173.69	—	MF Closed and MF Open	46138G649
COST	COSTCO WHOLESALE	18,516	$13.57M	0.2%	$388.24	+82.0%	Common Stock	22160K105
FV	FIRST TRUST	236,500	$13.54M	0.2%	$45.92	—	MF Closed and MF Open	33738R605
QTEC	FIRST TRUST	70,642	$13.47M	0.2%	$161.88	—	MF Closed and MF Open	337345102
PEP	PEPSICO INC	76,267	$13.35M	0.2%	$145.21	+8.3%	Common Stock	713448108
IVLU	ISHARES MSCI	469,546	$13.26M	0.2%	$20.69	—	MF Closed and MF Open	46435G409
BAC	BANK AMERICA	348,851	$13.23M	0.2%	$28.78	+14.0%	Common Stock	060505104
JMUB	JP MORGAN	248,664	$12.62M	0.2%	$50.49	—	MF Closed and MF Open	46641Q647
IDUB	ETF SER	601,069	$12.51M	0.2%	$20.64	—	MF Closed and MF Open	26922B709
LDUR	PIMCO ENHANCED	130,763	$12.4M	0.2%	$95.09	—	MF Closed and MF Open	72201R718
AMD	ADVANCED MICRO	68,149	$12.3M	0.2%	$99.38	+75.9%	Common Stock	007903107
SCHF	SCHWAB INTL	309,156	$12.06M	0.2%	$33.09	—	MF Closed and MF Open	808524805
PFE	PFIZER INC	433,938	$12.04M	0.2%	$31.39	-21.5%	Common Stock	717081103
OMFL	INVESCO RUSSELL	217,614	$12.02M	0.2%	$50.86	—	MF Closed and MF Open	46138J619
VNQ	VANGUARD REAL	138,010	$11.93M	0.2%	$85.61	—	MF Closed and MF Open	922908553
BKEM	BNY MELLON	205,404	$11.83M	0.2%	$57.08	—	MF Closed and MF Open	09661T503
FTQI	FIRST TR EXCHANGE-TRADED FD	568,734	$11.68M	0.2%	$19.82	—	MF Closed and MF Open	33738R407
KNG	FIRST TRUST	216,055	$11.6M	0.2%	$50.32	—	MF Closed and MF Open	33739Q705
MCD	MCDONALDS CORP	41,070	$11.58M	0.2%	$223.34	+24.5%	Common Stock	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	246,709	$11.51M	0.2%	$47.09	—	MF Closed and MF Open	46641Q670
FTCS	FIRST TRUST	133,756	$11.46M	0.2%	$73.71	—	MF Closed and MF Open	33733E104
IBTG	ISHARES IBONDS	496,971	$11.29M	0.2%	$22.78	—	MF Closed and MF Open	46436E858
SDVY	FIRST TRUST	323,867	$11.28M	0.2%	$30.36	—	MF Closed and MF Open	33741X102
DFAR	DIMENSIONAL US	501,603	$11.22M	0.2%	$21.46	—	MF Closed and MF Open	25434V823
WMT	WALMART INC	185,389	$11.16M	0.2%	$52.44	+6.9%	Common Stock	931142103
VGT	VANGUARD INFORMATION	21,255	$11.15M	0.2%	$352.72	—	MF Closed and MF Open	92204A702
XLV	SECTOR HEALTHCARE	75,093	$11.1M	0.2%	$128.09	—	MF Closed and MF Open	81369Y209
UNH	UNITEDHEALTH GROUP	21,998	$10.89M	0.2%	$379.59	+28.8%	Common Stock	91324P102
FSIG	FIRST TRUST	578,886	$10.87M	0.2%	$18.77	—	MF Closed and MF Open	33738D804
BILS	SPDR BLOOMBERG	108,427	$10.78M	0.2%	$99.27	—	MF Closed and MF Open	78468R523
IUSV	ISHARES CORE	117,981	$10.67M	0.2%	$60.11	—	MF Closed and MF Open	464287663
MRK	MERCK & COMPANY	80,273	$10.59M	0.2%	$78.74	+47.0%	Common Stock	58933Y105
BSJO	INVESCO BULLETSHARES	461,542	$10.49M	0.2%	$24.55	—	MF Closed and MF Open	46138J833
DFAX	DIMENSIONAL WORLD	401,678	$10.22M	0.1%	$21.97	—	MF Closed and MF Open	25434V880
DGRO	ISHARES CORE	174,063	$10.11M	0.1%	$47.60	—	MF Closed and MF Open	46434V621
VGSH	VANGUARD SHORT	173,785	$10.09M	0.1%	$58.22	—	MF Closed and MF Open	92206C102
JMST	JP MORGAN	198,186	$10.06M	0.1%	$50.74	—	MF Closed and MF Open	46641Q654
DFNM	DIMENSIONAL NATIONAL	205,207	$9.868M	0.1%	$48.26	—	MF Closed and MF Open	25434V849
BSJP	INVESCO BULLETSHARES	426,850	$9.796M	0.1%	$23.06	—	MF Closed and MF Open	46138J817
FVD	FIRST TRUST	230,211	$9.722M	0.1%	$38.54	—	MF Closed and MF Open	33734H106
DIS	WALT DISNEY	78,059	$9.552M	0.1%	$118.61	-13.7%	Common Stock	254687106
ABBV	ABBVIE INC	51,716	$9.417M	0.1%	$112.72	+43.7%	Common Stock	00287Y109
TBIL	RBB US	187,511	$9.381M	0.1%	$50.05	—	MF Closed and MF Open	74933W452
IEF	ISHARES 7-10YR	97,942	$9.272M	0.1%	$96.57	—	MF Closed and MF Open	464287440
SCHZ	SCHWAB STRATEGIC TR	201,502	$9.269M	0.1%	$47.04	—	MF Closed and MF Open	808524839
BINC	BLACKROCK FLEXIBLE	175,367	$9.201M	0.1%	$52.41	—	MF Closed and MF Open	092528603
SPEM	SPDR PORTFOLIO	248,242	$8.984M	0.1%	$36.62	—	MF Closed and MF Open	78463X509
JHMM	JOHN HANCOCK	155,291	$8.911M	0.1%	$46.77	—	MF Closed and MF Open	47804J206
XLP	SECTOR CONSUMER	116,116	$8.866M	0.1%	$73.69	—	MF Closed and MF Open	81369Y308
IBTH	ISHARES IBONDS	399,819	$8.86M	0.1%	$22.26	—	MF Closed and MF Open	46436E841
SPAB	SPDR PORTFOLIO	346,093	$8.749M	0.1%	$25.60	—	MF Closed and MF Open	78464A649
IWF	ISHARES RUSSELL	25,926	$8.737M	0.1%	$236.49	—	MF Closed and MF Open	464287614
ADBE	ADOBE INC	17,275	$8.718M	0.1%	$438.46	+30.7%	Common Stock	00724F101
IXN	ISHARES GLOBAL	116,479	$8.714M	0.1%	$65.91	—	MF Closed and MF Open	464287291
IOT	SAMSARA INC	230,431	$8.708M	0.1%	$34.02	0.0%	Common Stock	79589L106
DFAU	DIMENSIONAL US	237,847	$8.691M	0.1%	$28.62	—	MF Closed and MF Open	25434V104
KRE	SPDR S&P	171,717	$8.634M	0.1%	$44.72	—	MF Closed and MF Open	78464A698
SCHV	SCHWAB US	113,443	$8.619M	0.1%	$64.86	—	MF Closed and MF Open	808524409
UPS	UNITED PARCEL	57,405	$8.532M	0.1%	$149.46	-8.7%	Common Stock	911312106
SPTM	SPDR PORTFOLIO	132,703	$8.513M	0.1%	$52.76	—	MF Closed and MF Open	78464A805
CFO	VICTORYSHARES US	128,602	$8.481M	0.1%	$50.40	—	MF Closed and MF Open	92647N782
XLB	SECTOR MATERIALS	90,947	$8.448M	0.1%	$81.61	—	MF Closed and MF Open	81369Y100
CDC	VICTORYSHARES U S	140,113	$8.341M	0.1%	$48.97	—	MF Closed and MF Open	92647N824
VZ	VERIZON COMMUNICATIONS	198,535	$8.331M	0.1%	$36.47	-1.5%	Common Stock	92343V104
NFLX	NETFLIX INC	13,394	$8.135M	0.1%	$40.91	+37.8%	Common Stock	64110L106
VEU	VANGUARD FTSE	138,647	$8.132M	0.1%	$54.35	—	MF Closed and MF Open	922042775
PHYS	SPROTT PHYSICAL	468,118	$8.098M	0.1%	$14.25	—	MF Closed and MF Open	85207H104
SPYC	SIMPLIFY US	230,343	$8.07M	0.1%	$25.74	—	MF Closed and MF Open	82889N103
SRLN	SPDR BLACKSTONE	190,982	$8.042M	0.1%	$44.31	—	MF Closed and MF Open	78467V608
MA	MASTERCARD INC	16,583	$7.987M	0.1%	$315.25	+43.6%	Common Stock	57636Q104
IEV	ISHARES EUROPE	142,318	$7.923M	0.1%	$42.58	—	MF Closed and MF Open	464287861
IVE	ISHARES S&P	42,389	$7.921M	0.1%	$158.86	—	MF Closed and MF Open	464287408
DVY	ISHARES SELECT	63,622	$7.837M	0.1%	$102.76	—	MF Closed and MF Open	464287168
XLG	INVESCO S&P	185,998	$7.836M	0.1%	$47.26	—	MF Closed and MF Open	46137V233
IBM	INTL BUSINESS	40,909	$7.812M	0.1%	$118.08	+46.1%	Common Stock	459200101
STIP	ISHARES 0-5	77,100	$7.666M	0.1%	$98.88	—	MF Closed and MF Open	46429B747
EWJ	ISHARES MSCI	107,202	$7.65M	0.1%	$61.67	—	MF Closed and MF Open	46434G822
IXC	ISHARES GLOBAL	177,947	$7.643M	0.1%	$39.88	—	MF Closed and MF Open	464287341
—	INVESCO BULLETSHARES	374,004	$7.641M	0.1%	$20.67	—	MF Closed and MF Open	46138J825
QQEW	FIRST TRUST	61,113	$7.572M	0.1%	$107.09	—	MF Closed and MF Open	337344105
FBND	FIDELITY TOTAL	166,108	$7.526M	0.1%	$45.57	—	MF Closed and MF Open	316188309
C	CITIGROUP INC	118,614	$7.501M	0.1%	$45.38	+15.7%	Common Stock	172967424
SUB	ISHARES SHORT	71,545	$7.493M	0.1%	$103.88	—	MF Closed and MF Open	464288158
INTC	INTEL CORP	167,995	$7.42M	0.1%	$35.81	+23.0%	Common Stock	458140100
JNK	SPDR BLOOMBERG	77,855	$7.412M	0.1%	$93.74	—	MF Closed and MF Open	78468R622
SPMD	SPDR PORTFOLIO	138,898	$7.409M	0.1%	$44.49	—	MF Closed and MF Open	78464A847
AGG	ISHARES CORE	75,593	$7.403M	0.1%	$106.94	—	MF Closed and MF Open	464287226
AMAT	APPLIED MATERIALS	35,204	$7.26M	0.1%	$115.86	+55.7%	Common Stock	038222105
CSCO	CISCO SYSTEMS	145,256	$7.25M	0.1%	$42.49	+11.1%	Common Stock	17275R102
ORCL	ORACLE CORP	57,644	$7.241M	0.1%	$66.89	+68.0%	Common Stock	68389X105
—	BLACKSTONE STRATEGIC	603,386	$7.18M	0.1%	$10.66	—	MF Closed and MF Open	09257R101
KO	COCA COLA COMPANY	117,012	$7.159M	0.1%	$47.61	+19.1%	Common Stock	191216100
GSEW	GOLDMAN SACHS	98,054	$7.14M	0.1%	$71.93	—	MF Closed and MF Open	381430438
XLI	INDUSTRIAL SELECT	56,517	$7.119M	0.1%	$104.80	—	MF Closed and MF Open	81369Y704
ADME	ETF SER SOLUTIONS	169,254	$7.108M	0.1%	$36.80	—	MF Closed and MF Open	26922A784
COWZ	PACER US	121,360	$7.052M	0.1%	$50.68	—	MF Closed and MF Open	69374H881
SCHC	SCHWAB INTL	195,319	$6.992M	0.1%	$31.76	—	MF Closed and MF Open	808524888
XSOE	WISDOMTREE EMERGING	236,870	$6.978M	0.1%	$28.97	—	MF Closed and MF Open	97717X578
CRM	SALESFORCE INC	23,091	$6.955M	0.1%	$203.93	+39.8%	Common Stock	79466L302
BOND	PIMCO ACTIVE	75,364	$6.923M	0.1%	$91.63	—	MF Closed and MF Open	72201R775
SHYG	ISHARES	162,073	$6.896M	0.1%	$44.10	—	MF Closed and MF Open	46434V407
SKYY	FIRST TRUST	71,662	$6.851M	0.1%	$73.37	—	MF Closed and MF Open	33734X192
INDA	ISHARES MSCI	130,824	$6.749M	0.1%	$45.45	—	MF Closed and MF Open	46429B598
ICSH	BLACKROCK ULTRA	132,950	$6.722M	0.1%	$50.38	—	MF Closed and MF Open	46434V878
BKHY	BNY MELLON	140,397	$6.691M	0.1%	$46.05	—	MF Closed and MF Open	09661T800
JVAL	JPMORGAN US	157,192	$6.542M	0.1%	$35.48	—	MF Closed and MF Open	46641Q753
—	ISHARES IBONDS	246,395	$6.52M	0.1%	$26.57	—	MF Closed and MF Open	46435U432
VIG	VANGUARD DIVIDEND	35,087	$6.408M	0.1%	$135.38	—	MF Closed and MF Open	921908844
STEL	STELLAR BANCORP INC	258,696	$6.302M	0.1%	$30.96	-19.6%	Common Stock	858927106
PICB	INVESCO EXCH TRADED FD TR II	279,508	$6.251M	0.1%	$21.58	—	MF Closed and MF Open	46138E636
FTGS	FIRST TRUST	200,567	$6.16M	0.1%	$30.71	—	MF Closed and MF Open	33733E823
XLC	SELECT SECTOR	75,006	$6.125M	0.1%	$70.78	—	MF Closed and MF Open	81369Y852
CAT	CATERPILLAR INC	16,478	$6.038M	0.1%	$204.45	+52.1%	Common Stock	149123101
SCZ	ISHARES MSCI	94,436	$5.981M	0.1%	$59.09	—	MF Closed and MF Open	464288273
BA	BOEING COMPANY	30,624	$5.91M	0.1%	$223.88	-8.2%	Common Stock	097023105
AMGN	AMGEN INC	20,456	$5.817M	0.1%	$206.09	+34.0%	Common Stock	031162100
FTSM	FIRST TRUST	97,119	$5.79M	0.1%	$59.49	—	MF Closed and MF Open	33739Q408
RTX	RTX CORP	59,074	$5.762M	0.1%	$73.98	+17.4%	Common Stock	75513E101
WM	WASTE MANAGEMENT	26,758	$5.704M	0.1%	$123.55	+54.6%	Common Stock	94106L109
BSJQ	INVESCO BULLETSHARES	245,621	$5.694M	0.1%	$22.15	—	MF Closed and MF Open	46138J635
GJUL	FIRST TR EXCHNG TRADED FD VI	165,685	$5.611M	0.1%	$29.94	—	MF Closed and MF Open	33740U661
VLO	VALERO ENERGY	32,846	$5.606M	0.1%	$114.05	+19.0%	Common Stock	91913Y100
AXON	AXON ENTERPRISE	17,835	$5.58M	0.1%	$198.81	+39.8%	Common Stock	05464C101
GE	GENERAL ELECTRIC	31,725	$5.569M	0.1%	$68.44	+70.1%	Common Stock	369604301
LMT	LOCKHEED MARTIN	12,139	$5.523M	0.1%	$371.83	+11.9%	Common Stock	539830109
GTO	INVESCO TOTAL	116,885	$5.471M	0.1%	$49.50	—	MF Closed and MF Open	46090A804
TSM	TAIWAN SEMICONDUCTOR	40,215	$5.471M	0.1%	$97.13	—	Common Stock	874039100
ABT	ABBOTT LABORATORIES	47,950	$5.45M	0.1%	$103.21	+7.3%	Common Stock	002824100
BOXX	EA SERIES TRUST	50,948	$5.424M	0.1%	$105.46	—	MF Closed and MF Open	02072L565
SUSL	iShares ESG MSCI USA Leaders ETF	57,403	$5.387M	0.1%	$72.60	—	MF Closed and MF Open	46435U218
VV	VANGUARD LARGE	22,453	$5.384M	0.1%	$135.34	—	MF Closed and MF Open	922908637
SGOV	ISHARES 0-3	53,373	$5.375M	0.1%	$100.52	—	MF Closed and MF Open	46436E718
WFC	WELLS FARGO	91,682	$5.314M	0.1%	$37.39	+34.1%	Common Stock	949746101
HYMB	SPDR NUVEEN	205,675	$5.284M	0.1%	$34.41	—	MF Closed and MF Open	78464A284
FDL	FIRST TRUST	137,079	$5.275M	0.1%	$36.05	—	MF Closed and MF Open	336917109
STLA	STELLANTIS NV	185,728	$5.256M	0.1%	$19.14	—	Common Stock	N82405106
—	ISHARES IBONDS	200,841	$5.212M	0.1%	$25.94	—	MF Closed and MF Open	46435U697
JAVA	JPMORGAN ACTIVE	86,286	$5.168M	0.1%	$54.07	—	MF Closed and MF Open	46641Q167
SPTI	SPDR INTERMEDIATE	180,984	$5.1M	0.1%	$29.96	—	MF Closed and MF Open	78464A672
PGX	INVESCO PFD	426,227	$5.064M	0.1%	$12.38	—	MF Closed and MF Open	46138E511
CRWD	CROWDSTRIKE HOLDINGS	15,700	$5.033M	0.1%	$186.72	+64.0%	Common Stock	22788C105
FTRB	Federated Hermes ETF Trust Total Return	200,422	$4.995M	0.1%	$24.92	—	MF Closed and MF Open	31423L404
GS	GOLDMAN SACHS	11,954	$4.994M	0.1%	$301.60	+23.4%	Common Stock	38141G104
GSLC	GOLDMAN SACHS	47,890	$4.971M	0.1%	$69.34	—	MF Closed and MF Open	381430503
XLU	SELECT UTILITIES	75,633	$4.965M	0.1%	$66.69	—	MF Closed and MF Open	81369Y886
GSIE	GOLDMAN SACHS	143,905	$4.935M	0.1%	$31.46	—	MF Closed and MF Open	381430107
FBT	FIRST TRUST	31,837	$4.896M	0.1%	$155.71	—	MF Closed and MF Open	33733E203
HEFA	ISHARES CURRENCY	140,258	$4.892M	0.1%	$32.72	—	MF Closed and MF Open	46434V803
ACN	ACCENTURE PLC	14,099	$4.888M	0.1%	$263.15	+34.8%	Common Stock	G1151C101
MU	MICRON TECHNOLOGY INC	40,470	$4.772M	0.1%	$57.86	+55.3%	Common Stock	595112103
HON	HONEYWELL INTL	23,221	$4.766M	0.1%	$170.86	+5.8%	Common Stock	438516106
IBMO	ISHARES IBONDS	184,296	$4.672M	0.1%	$25.36	—	MF Closed and MF Open	46435U259
BKMC	BNY MELLON	47,135	$4.67M	0.1%	$90.86	—	MF Closed and MF Open	09661T206
SO	SOUTHERN COMPANY	65,019	$4.665M	0.1%	$58.84	+10.0%	Common Stock	842587107
RDVI	FIRST TRUST	189,715	$4.644M	0.1%	$22.79	—	MF Closed and MF Open	33738D879
T	AT&T INC	263,455	$4.637M	0.1%	$16.28	-4.1%	Common Stock	00206R102
VBR	VANGUARD SMALL	24,003	$4.606M	0.1%	$169.84	—	MF Closed and MF Open	922908611
BSCQ	INVESCO BULLETSHARES	239,187	$4.595M	0.1%	$19.59	—	MF Closed and MF Open	46138J791
IJS	ISHARES S&P	44,416	$4.564M	0.1%	$94.33	—	MF Closed and MF Open	464287879
MMM	3M COMPANY	42,921	$4.553M	0.1%	$91.15	-13.0%	Common Stock	88579Y101
DFAI	DIMENSIONAL INTL	150,556	$4.55M	0.1%	$28.11	—	MF Closed and MF Open	25434V203
IWD	ISHARES RUSSELL	25,043	$4.485M	0.1%	$143.52	—	MF Closed and MF Open	464287598
BSV	VANGUARD SHORT	58,315	$4.471M	0.1%	$76.30	—	MF Closed and MF Open	921937827
VFH	VANGUARD FINANCIALS	43,457	$4.449M	0.1%	$79.47	—	MF Closed and MF Open	92204A405
PJAN	INNOVATOR ETFS TRUST	112,767	$4.41M	0.1%	$33.33	—	MF Closed and MF Open	45782C508
IGSB	ISHARES 1-5 YEAR	85,901	$4.405M	0.1%	$66.58	—	MF Closed and MF Open	464288646
SBUX	STARBUCKS CORP	47,992	$4.386M	0.1%	$84.69	+4.6%	Common Stock	855244109
CPRT	COPART INC	75,583	$4.378M	0.1%	$46.29	+11.1%	Common Stock	217204106
MAIN	MAIN STREET	92,469	$4.375M	0.1%	$45.19	0.0%	Common Stock	56035L104
IDEV	ISHARES CORE	65,070	$4.368M	0.1%	$60.03	—	MF Closed and MF Open	46435G326
LOW	LOWES COMPANIES	17,056	$4.346M	0.1%	$169.13	+31.3%	Common Stock	548661107
SCHO	SCHWAB SHORT	89,603	$4.32M	0.1%	$49.18	—	MF Closed and MF Open	808524862
LMBS	FIRST TRUST	89,373	$4.312M	0.1%	$48.37	—	MF Closed and MF Open	33739Q200
NVO	NOVO NORDISK	33,307	$4.277M	0.1%	$101.72	—	Common Stock	670100205
CGDV	CAPITAL GROUP	129,605	$4.212M	0.1%	$28.35	—	MF Closed and MF Open	14020W106
RSBT	TIDAL TR II	230,937	$4.19M	0.1%	$17.32	—	MF Closed and MF Open	88636J105
AMT	AMERICAN TOWER	21,140	$4.179M	0.1%	$195.14	-4.6%	Common Stock	03027X100
CI	CIGNA GROUP	11,469	$4.166M	0.1%	$215.39	+47.5%	Common Stock	125523100
—	LAM RESEARCH CORPORATION	4,223	$4.103M	0.1%	$560.79	—	Common Stock	512807108
—	ADAMS DIVERSIFIED EQUITY FD	209,361	$4.087M	0.1%	$15.82	—	MF Closed and MF Open	006212104
MDT	MEDTRONIC PLC	46,711	$4.071M	0.1%	$80.73	-0.1%	Common Stock	G5960L103
BX	BLACKSTONE INC	30,653	$4.027M	0.1%	$87.31	+36.0%	Common Stock	09260D107
—	ISHARES IBONDS	160,078	$4.01M	0.1%	$25.26	—	MF Closed and MF Open	46434VBG4
ED	CONSOLIDATED EDISON	44,064	$4.002M	0.1%	$77.59	+8.4%	Common Stock	209115104
SCHB	SCHWAB US	65,156	$3.978M	0.1%	$61.09	—	MF Closed and MF Open	808524102
LCTU	BLACKROCK U S	68,614	$3.939M	0.1%	$46.55	—	MF Closed and MF Open	09290C509
DUHP	DIMENSIONAL US	124,602	$3.939M	0.1%	$25.32	—	MF Closed and MF Open	25434V831
—	DISCOVER FINANCIAL	30,037	$3.938M	0.1%	$99.13	—	Common Stock	254709108
UNP	UNION PACIFIC CORP	16,007	$3.937M	0.1%	$174.48	+35.0%	Common Stock	907818108
BSMO	INVESCO BULLETSHARES	158,862	$3.937M	0.1%	$24.87	—	MF Closed and MF Open	46138J536
BUFQ	FIRST TRUST	138,779	$3.932M	0.1%	$27.88	—	MF Closed and MF Open	33740U752
FEMS	FIRST TR EXCH TRD ALPHDX FD	101,424	$3.926M	0.1%	$38.30	—	MF Closed and MF Open	33737J307
—	INVESCO BULLETSHARES	160,948	$3.918M	0.1%	$24.17	—	MF Closed and MF Open	46138J528
AXP	AMERICAN EXPRESS	17,119	$3.898M	0.1%	$146.46	+38.5%	Common Stock	025816109
SPTS	SPDR PORTFOLIO	134,078	$3.878M	0.1%	$28.88	—	MF Closed and MF Open	78468R101
IWL	ISHARES TR	30,469	$3.873M	0.1%	$89.83	—	MF Closed and MF Open	464289446
PANW	PALO ALTO	13,555	$3.851M	0.1%	$94.16	+67.5%	Common Stock	697435105
REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	48,627	$3.821M	0.1%	$70.14	—	MF Closed and MF Open	74347B680
FANG	DIAMONDBACK ENERGY	19,225	$3.812M	0.1%	$141.82	+12.1%	Common Stock	25278X109
BSCR	INVESCO BULLETSHARES	197,249	$3.805M	0.1%	$19.04	—	MF Closed and MF Open	46138J783
FALN	ISHARES FALLEN	141,299	$3.795M	0.1%	$25.74	—	MF Closed and MF Open	46435G474
NFTY	FIRST TR EXCH TRD ALPHDX FD	66,252	$3.774M	0.1%	$56.96	—	MF Closed and MF Open	33737J802
TMO	THERMO FISHER	6,390	$3.715M	0.1%	$491.82	+13.4%	Common Stock	883556102
EMB	ISHARES JPMORGAN	41,387	$3.712M	0.1%	$90.41	—	MF Closed and MF Open	464288281
OXY	OCCIDENTAL PETROLEUM	57,050	$3.708M	0.1%	$52.19	+10.3%	Common Stock	674599105
SCHY	SCHWAB STRATEGIC	152,548	$3.701M	0.1%	$22.89	—	MF Closed and MF Open	808524672
DUK	DUKE ENERGY	38,263	$3.701M	0.1%	$84.35	+4.9%	Common Stock	26441C204
SPIB	SPDR PORTFOLIO	112,970	$3.693M	0.1%	$32.84	—	MF Closed and MF Open	78464A375
RSST	TIDAL TR II	157,853	$3.689M	0.1%	$20.60	—	MF Closed and MF Open	88636J816
SRE	SEMPRA	50,891	$3.655M	0.1%	$67.30	+0.0%	Common Stock	816851109
JEPQ	JP MORGAN	67,139	$3.642M	0.1%	$48.68	—	MF Closed and MF Open	46654Q203
PM	PHILIP MORRIS	39,677	$3.635M	0.1%	$81.91	+3.7%	Common Stock	718172109
OSCV	ETF SOLUTIONS	101,020	$3.633M	0.1%	$34.75	—	MF Closed and MF Open	26922A446
IXUS	ISHARES CORE	53,361	$3.621M	0.1%	$63.00	—	MF Closed and MF Open	46432F834
SDY	SPDR SERIES	27,426	$3.599M	0.1%	$115.92	—	MF Closed and MF Open	78464A763
MO	ALTRIA GROUP	82,172	$3.584M	0.1%	$34.70	+2.9%	Common Stock	02209S103
BBUS	JPMORGAN BETABUILDERS	37,541	$3.545M	0.1%	$78.96	—	MF Closed and MF Open	46641Q399
TLH	ISHARES 10-20YR	33,704	$3.54M	0.1%	$111.66	—	MF Closed and MF Open	464288653
QLTA	ISHARES AAA	74,427	$3.534M	0.1%	$47.70	—	MF Closed and MF Open	46429B291
AIG	AMERICAN INTL	44,905	$3.51M	0.1%	$54.54	+25.6%	Common Stock	026874784
VT	VANGUARD TOTAL	31,717	$3.505M	0.1%	$88.07	—	MF Closed and MF Open	922042742
MMIT	INDEXIQ ACTIVE ETF TR	143,383	$3.497M	0.1%	$24.20	—	MF Closed and MF Open	45409F827
IGLB	ISHARES 10	67,714	$3.488M	0.1%	$50.42	—	MF Closed and MF Open	464289511
XLY	CONSUMER DISCRETIONARY	18,941	$3.483M	0.1%	$170.07	—	MF Closed and MF Open	81369Y407
BR	BROADRIDGE FINANCIAL	16,940	$3.471M	0.1%	$168.22	+16.2%	Common Stock	11133T103
COF	CAPITAL ONE	23,272	$3.465M	0.1%	$99.09	+33.1%	Common Stock	14040H105
IEI	ISHARES 3-7YR	29,884	$3.461M	0.1%	$115.66	—	MF Closed and MF Open	464288661
EFA	ISHARES MSCI	43,324	$3.46M	0.1%	$70.65	—	MF Closed and MF Open	464287465
IBDT	ISHARES IBONDS	138,528	$3.45M	0.0%	$24.51	—	MF Closed and MF Open	46435U515
PGR	PROGRESSIVE CORP	16,633	$3.442M	0.0%	$140.10	+21.8%	Common Stock	743315103
VUSB	VANGUARD ULTRA	69,324	$3.435M	0.0%	$49.51	—	MF Closed and MF Open	92203C303
LQD	ISHARES IBOXX	31,448	$3.426M	0.0%	$109.91	—	MF Closed and MF Open	464287242
SPGP	INVESCO S&P	32,114	$3.42M	0.0%	$89.86	—	MF Closed and MF Open	46137V431
BUFG	FIRST TR EXCHNG TRADED FD VI	149,469	$3.366M	0.0%	$18.72	—	MF Closed and MF Open	33740U778
COP	CONOCOPHILLIPS	26,383	$3.358M	0.0%	$79.25	+35.8%	Common Stock	20825C104
DJD	INVESCO DOW	69,771	$3.353M	0.0%	$42.61	—	MF Closed and MF Open	46137V605
JPSE	JPMORGAN DIVERSIFIED	74,151	$3.352M	0.0%	$40.11	—	MF Closed and MF Open	46641Q845
HYD	VANECK HIGH	63,519	$3.32M	0.0%	$59.40	—	MF Closed and MF Open	92189H409
CMCSA	COMCAST CORP	76,523	$3.317M	0.0%	$38.71	+5.0%	Common Stock	20030N101
IQLT	ISHARES MSCI	83,025	$3.293M	0.0%	$39.25	—	MF Closed and MF Open	46434V456
DE	DEERE & CO	8,006	$3.288M	0.0%	$355.45	+4.8%	Common Stock	244199105
MDLZ	MONDELEZ INTERNATIONAL	46,749	$3.272M	0.0%	$60.51	+13.9%	Common Stock	609207105
EPD	ENTERPRISE PRODUCTS	111,960	$3.267M	0.0%	$22.83	—	Oil & Gas, Real Estate and REIT	293792107
DEO	DIAGEO PLC	21,865	$3.252M	0.0%	$183.90	—	Common Stock	25243Q205
GRMN	GARMIN LTD	21,701	$3.231M	0.0%	$101.09	+26.2%	Common Stock	H2906T109
FIW	FIRST TRUST	31,571	$3.224M	0.0%	$88.27	—	MF Closed and MF Open	33733B100
KMB	KIMBERLY CLARK	24,908	$3.222M	0.0%	$114.25	-0.1%	Common Stock	494368103
BBVA	BANCO BILBAO	270,574	$3.204M	0.0%	$7.06	—	Common Stock	05946K101
MS	MORGAN STANLEY	33,997	$3.201M	0.0%	$74.35	+11.9%	Common Stock	617446448
PSA	PUBLIC STORAGE	11,015	$3.195M	0.0%	$262.30	+1.1%	Common Stock	74460D109
EFAV	ISHARES MSCI	45,052	$3.193M	0.0%	$72.17	—	MF Closed and MF Open	46429B689
BSCS	INVESCO BULLETSHARES	158,969	$3.191M	0.0%	$19.76	—	MF Closed and MF Open	46138J643
FDV	Federated Hermes US Strategic Dividend	125,940	$3.184M	0.0%	$23.83	—	MF Closed and MF Open	31423L305
IYH	ISHARES U S	51,215	$3.17M	0.0%	$94.17	—	MF Closed and MF Open	464287762
LIN	LINDE PLC	6,730	$3.126M	0.0%	$340.39	+24.1%	Common Stock	G54950103
IWR	ISHARES RUSSELL	37,107	$3.121M	0.0%	$68.74	—	MF Closed and MF Open	464287499
RWL	INVESCO S&P	33,176	$3.11M	0.0%	$83.56	—	MF Closed and MF Open	46138G698
IWX	ISHARES RUSSELL	40,640	$3.101M	0.0%	$61.99	—	MF Closed and MF Open	464289420
BMY	BRISTOL MYERS	57,127	$3.098M	0.0%	$50.78	-9.1%	Common Stock	110122108
F	FORD MOTOR	233,158	$3.096M	0.0%	$10.17	+5.2%	Common Stock	345370860
FIXD	FIRST TRUST	70,780	$3.086M	0.0%	$44.91	—	MF Closed and MF Open	33740F805
GOVI	INVESCO EQUAL	109,463	$3.074M	0.0%	$28.83	—	MF Closed and MF Open	46138E107
JHG	JANUS HENDERSON	92,609	$3.046M	0.0%	$27.75	+10.2%	Common Stock	G4474Y214
—	BLACKSTONE SENIOR	212,533	$3.046M	0.0%	$15.53	—	MF Closed and MF Open	09256U105
DFUS	DIMENSIONAL US	53,441	$3.045M	0.0%	$42.23	—	MF Closed and MF Open	25434V401
WMB	WILLIAMS COS	76,060	$2.964M	0.0%	$26.83	+23.0%	Common Stock	969457100
FNDC	Schwab Fundamental International Small Company Index ETF	83,498	$2.962M	0.0%	$30.41	—	MF Closed and MF Open	808524748
ROP	ROPER TECHNOLOGIES	5,268	$2.956M	0.0%	$504.37	+6.8%	Common Stock	776696106
GD	GENERAL DYNAMICS	10,463	$2.956M	0.0%	$204.60	+26.1%	Common Stock	369550108
ITW	ILLINOIS TOOL	11,002	$2.952M	0.0%	$212.80	+16.4%	Common Stock	452308109
EWG	ISHARES MSCI	92,429	$2.935M	0.0%	$29.56	—	MF Closed and MF Open	464286806
GSY	INVESCO ULTRA	58,476	$2.917M	0.0%	$49.89	—	MF Closed and MF Open	46090A887
EEM	ISHARES MSCI	70,037	$2.877M	0.0%	$37.20	—	MF Closed and MF Open	464287234
—	BLACKROCK ENHANCED	147,374	$2.872M	0.0%	$17.51	—	MF Closed and MF Open	09256A109
SYF	SYNCHRONY FINANCIAL	66,541	$2.869M	0.0%	$33.74	+14.0%	Common Stock	87165B103
AEP	AMERICAN ELECTRIC	33,174	$2.856M	0.0%	$78.19	-2.8%	Common Stock	025537101
RWK	INVESCO S&P	24,704	$2.845M	0.0%	$102.69	—	MF Closed and MF Open	46138G672
CTSH	COGNIZANT TECH	38,790	$2.843M	0.0%	$65.18	+13.7%	Common Stock	192446102
LEN	LENNAR CORP	16,406	$2.822M	0.0%	$109.38	+33.7%	Common Stock	526057104
NOBL	PROSHARES TRUST	27,674	$2.807M	0.0%	$75.22	—	MF Closed and MF Open	74348A467
STZ	CONSTELLATION BRANDS	10,317	$2.804M	0.0%	$200.50	+21.4%	Common Stock	21036P108
JQUA	JPMORGAN US	52,508	$2.776M	0.0%	$45.90	—	MF Closed and MF Open	46641Q761
NEE	NEXTERA ENERGY	43,345	$2.77M	0.0%	$65.65	-15.6%	Common Stock	65339F101
XT	ISHARES EXPONENTIAL	46,376	$2.765M	0.0%	$54.78	—	MF Closed and MF Open	46434V381
ETN	EATON CORP	8,838	$2.764M	0.0%	$144.70	+84.9%	Common Stock	G29183103
FDN	FIRST TRUST	13,438	$2.756M	0.0%	$195.98	—	MF Closed and MF Open	33733E302
SLB	SCHLUMBERGER LTD	50,114	$2.747M	0.0%	$47.56	+0.6%	Common Stock	806857108
CHE	CHEMED CORP	4,276	$2.745M	0.0%	$562.10	+7.3%	Common Stock	16359R103
DMBS	DOUBLELINE ETF TRUST	55,943	$2.724M	0.0%	$49.40	—	MF Closed and MF Open	25861R402
DSI	ISHARES MSCI	26,914	$2.713M	0.0%	$79.95	—	MF Closed and MF Open	464288570
TGT	TARGET CORP	15,279	$2.708M	0.0%	$133.72	+6.2%	Common Stock	87612E106
FDX	FEDEX CORP	9,327	$2.702M	0.0%	$206.88	+15.9%	Common Stock	31428X106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	60,114	$2.693M	0.0%	$47.01	—	MF Closed and MF Open	82889N855
IBDS	ISHARES IBONDS	113,135	$2.693M	0.0%	$23.48	—	MF Closed and MF Open	46435UAA9
PBR	PETROLEO BRASILEIRO	176,984	$2.692M	0.0%	$10.90	—	Common Stock	71654V408
SHEL	SHELL PLC	40,011	$2.682M	0.0%	$53.69	—	Common Stock	780259305
XLRE	SELECT SECTOR	67,733	$2.677M	0.0%	$38.13	—	MF Closed and MF Open	81369Y860
—	PATTERSON COS	96,680	$2.673M	0.0%	$31.89	—	Common Stock	703395103
—	SPROTT FOCUS TR INC	332,237	$2.671M	0.0%	$7.64	—	MF Closed and MF Open	85208J109
ONEY	SPDR RUSSELL	24,577	$2.67M	0.0%	$94.00	—	MF Closed and MF Open	78468R770
DFSV	DIMENSIONAL ETF TRUST	88,583	$2.666M	0.0%	$29.12	—	MF Closed and MF Open	25434V815
TEAM	ATLASSIAN CORP	13,529	$2.64M	0.0%	$159.52	+36.7%	Common Stock	049468101
TIP	ISHARES TIPS	24,377	$2.619M	0.0%	$118.58	—	MF Closed and MF Open	464287176
TDTF	FLEXSHARES TR	110,589	$2.615M	0.0%	$23.63	—	MF Closed and MF Open	33939L605
—	SANDSTORM GOLD	497,231	$2.61M	0.0%	$5.03	—	Common Stock	80013R206
ABNB	AIRBNB INC	15,796	$2.606M	0.0%	$132.74	+14.1%	Common Stock	009066101
CVS	CVS HEALTH	32,459	$2.589M	0.0%	$67.63	+4.7%	Common Stock	126650100
MDYV	SPDR SERIES	34,020	$2.585M	0.0%	$70.15	—	MF Closed and MF Open	78464A839
ORI	OLD REPUBLIC	83,828	$2.575M	0.0%	$22.31	+9.7%	Common Stock	680223104
IBIT	ISHARES BITCOIN TR	63,324	$2.563M	0.0%	$40.47	—	MF Closed and MF Open	46438F101
MCK	MCKESSON CORP	4,768	$2.56M	0.0%	$282.56	+78.2%	Common Stock	58155Q103
—	LAZARD GLOBAL TOTAL RETURN &	156,048	$2.548M	0.0%	$15.24	—	MF Closed and MF Open	52106W103
UBER	UBER TECHNOLOGIES	32,928	$2.535M	0.0%	$47.73	+50.4%	Common Stock	90353T100
IWP	ISHARES RUSSELL	22,113	$2.524M	0.0%	$106.98	—	MF Closed and MF Open	464287481
HDV	ISHARES CORE	22,878	$2.522M	0.0%	$99.81	—	MF Closed and MF Open	46429B663
SHOP	SHOPIFY INC	32,580	$2.514M	0.0%	$60.45	+30.7%	Common Stock	82509L107
DFSD	DIMENSIONAL SHORT	53,284	$2.507M	0.0%	$46.46	—	MF Closed and MF Open	25434V864
BCC	BOISE CASCADE	16,251	$2.492M	0.0%	$86.92	+47.4%	Common Stock	09739D100
SDOG	ALPS SECTOR	46,150	$2.49M	0.0%	$50.14	—	MF Closed and MF Open	00162Q858
NKE	NIKE INC	26,368	$2.478M	0.0%	$107.36	-8.9%	Common Stock	654106103
U	UNITY SOFTWARE	92,806	$2.478M	0.0%	$31.43	0.0%	Common Stock	91332U101
RNR	RENAISSANCERE HOLDINGS	10,540	$2.477M	0.0%	$221.88	0.0%	Common Stock	G7496G103
DFEB	FIRST TR EXCHNG TRADED FD VI	62,836	$2.458M	0.0%	$33.89	—	MF Closed and MF Open	33740F771
GLW	CORNING INC	74,535	$2.457M	0.0%	$31.46	-3.2%	Common Stock	219350105
MTH	MERITAGE HOMES	13,945	$2.447M	0.0%	$66.88	+21.0%	Common Stock	59001A102
BG	BUNGE GLOBAL	23,779	$2.438M	0.0%	$94.29	-6.5%	Common Stock	H11356104
INDB	INDEPENDENT BANK	46,810	$2.435M	0.0%	$50.97	+0.6%	Common Stock	453836108
TJX	TJX COS	23,987	$2.433M	0.0%	$71.45	+32.4%	Common Stock	872540109
ESGD	ISHARES ESG	30,279	$2.419M	0.0%	$69.86	—	MF Closed and MF Open	46435G516
CHRD	CHORD ENERGY	13,557	$2.416M	0.0%	$132.62	+8.5%	Common Stock	674215207
FTGC	FIRST TRUST	101,866	$2.416M	0.0%	$23.09	—	MF Closed and MF Open	33739H101
SPMB	SPDR MORTGAGE	111,162	$2.414M	0.0%	$23.90	—	MF Closed and MF Open	78464A383
—	GABELLI DIVIDEND	104,804	$2.408M	0.0%	$20.27	—	MF Closed and MF Open	36242H104
ITA	ISHARES AEROSPACE	18,245	$2.407M	0.0%	$105.60	—	MF Closed and MF Open	464288760
TXN	TEXAS INSTRUMENTS	13,763	$2.398M	0.0%	$148.77	+6.1%	Common Stock	882508104
PYPL	PAYPAL HOLDINGS	35,762	$2.396M	0.0%	$117.71	-48.0%	Common Stock	70450Y103
USXF	ISHARES ESG	52,856	$2.386M	0.0%	$36.02	—	MF Closed and MF Open	46436E767
EXE	CHESAPEAKE ENERGY	26,844	$2.385M	0.0%	$75.78	0.0%	Common Stock	165167735
IAU	ISHARES GOLD	56,747	$2.384M	0.0%	$35.02	—	Common Stock	464285204
VGLT	VANGUARD LONG	40,214	$2.383M	0.0%	$61.10	—	MF Closed and MF Open	92206C847
HCC	WARRIOR MET	39,142	$2.376M	0.0%	$46.34	+30.7%	Common Stock	93627C101
—	ALLETE INC	39,680	$2.367M	0.0%	$60.66	—	Common Stock	018522300
ADSK	AUTODESK INC	9,068	$2.361M	0.0%	$204.67	+23.6%	Common Stock	052769106
ADP	AUTOMATIC DATA	9,455	$2.361M	0.0%	$193.38	+21.1%	Common Stock	053015103
FTHI	FIRST TRUST	104,951	$2.358M	0.0%	$19.96	—	MF Closed and MF Open	33738R308
MLI	MUELLER INDS	43,414	$2.341M	0.0%	$48.29	0.0%	Common Stock	624756102
IJT	ISHARES S&P	17,906	$2.341M	0.0%	$117.99	—	MF Closed and MF Open	464287887
DEM	WISDOMTREE EMERGING	55,620	$2.327M	0.0%	$39.58	—	MF Closed and MF Open	97717W315
HYZD	WISDOMTREE TRUST	105,373	$2.321M	0.0%	$20.89	—	MF Closed and MF Open	97717W430
SMH	VANECK SEMICONDUCTOR	10,289	$2.316M	0.0%	$185.38	—	MF Closed and MF Open	92189F676
CGMS	CAPITAL GROUP	85,659	$2.316M	0.0%	$27.00	—	MF Closed and MF Open	14020Y300
NVS	NOVARTIS AG	23,917	$2.313M	0.0%	$89.39	—	Common Stock	66987V109
CIBR	FIRST TRUST	40,781	$2.3M	0.0%	$49.60	—	MF Closed and MF Open	33734X846
XOP	SPDR SERIES	14,806	$2.294M	0.0%	$128.32	—	MF Closed and MF Open	78468R556
GBTC	GRAYSCALE BITCOIN	36,104	$2.281M	0.0%	$63.17	—	Common Stock	389637109
ET	ENERGY TRANSFER	144,381	$2.271M	0.0%	$11.97	—	Oil & Gas, Real Estate and REIT	29273V100
VONE	VANGUARD RUSSELL	9,462	$2.255M	0.0%	$192.35	—	MF Closed and MF Open	92206C730
ASML	ASML HOLDING	2,318	$2.25M	0.0%	$709.62	—	Common Stock	N07059210
GFI	GOLD FIELDS	141,062	$2.241M	0.0%	$11.63	—	Common Stock	38059T106
—	NV5 GLOBAL	22,858	$2.24M	0.0%	$102.78	—	Common Stock	62945V109
FCX	FREEPORT MCMORAN	47,590	$2.238M	0.0%	$37.98	+3.7%	Common Stock	35671D857
PULS	PGIM ULTRA	44,862	$2.23M	0.0%	$49.43	—	MF Closed and MF Open	69344A107
—	TRICON RESIDENTIAL	199,605	$2.226M	0.0%	$8.42	—	Common Stock	89612W102
UTHR	UNITED THERAPEUTICS	9,666	$2.22M	0.0%	$228.78	-1.4%	Common Stock	91307C102
DOW	DOW INC	38,225	$2.214M	0.0%	$44.92	+9.0%	Common Stock	260557103
GSUS	GOLDMAN SACHS	30,841	$2.214M	0.0%	$58.53	—	MF Closed and MF Open	381430123
—	FIRST TRUST	151,412	$2.202M	0.0%	$13.79	—	MF Closed and MF Open	33741Q107
XBI	SPDR SERIES	23,196	$2.201M	0.0%	$96.25	—	MF Closed and MF Open	78464A870
RIO	RIO TINTO	34,457	$2.196M	0.0%	$68.41	—	Common Stock	767204100
CB	CHUBB LTD	8,437	$2.186M	0.0%	$182.23	+32.4%	Common Stock	H1467J104
—	HOLLYSYS AUTOMATION	85,467	$2.186M	0.0%	$26.16	—	Common Stock	G45667105
GNTX	GENTEX CORP	60,363	$2.18M	0.0%	$34.59	0.0%	Common Stock	371901109
VCR	VANGUARD CONSUMER	6,812	$2.164M	0.0%	$261.85	—	MF Closed and MF Open	92204A108
—	ISHARES IBONDS	87,136	$2.162M	0.0%	$25.76	—	MF Closed and MF Open	46434VBD1
FISV	FISERV INC	13,498	$2.157M	0.0%	$113.22	+28.6%	Common Stock	337738108
PRU	PRUDENTIAL FINANCIAL	18,281	$2.146M	0.0%	$81.35	+21.2%	Common Stock	744320102
FNOV	FIRST TR EXCHNG TRADED FD VI	47,848	$2.141M	0.0%	$38.77	—	MF Closed and MF Open	33740F847
NXPI	NXP SEMICONDUCTORS	8,613	$2.134M	0.0%	$176.28	+26.5%	Common Stock	N6596X109
AFL	AFLAC INC	24,825	$2.131M	0.0%	$58.47	+34.7%	Common Stock	001055102
EEMV	ISHARES MSCI	37,611	$2.128M	0.0%	$53.99	—	MF Closed and MF Open	464286533
RPV	INVESCO S&P	23,921	$2.116M	0.0%	$80.32	—	MF Closed and MF Open	46137V258
—	TRI CONTL CORP	68,494	$2.11M	0.0%	$26.13	—	Common Stock	895436103
PEJ	INVESCO LEISURE	45,568	$2.104M	0.0%	$40.69	—	MF Closed and MF Open	46137V720
PFF	ISHARES U S	64,808	$2.089M	0.0%	$33.78	—	MF Closed and MF Open	464288687
IXJ	ISHARES GLOBAL	22,229	$2.07M	0.0%	$77.56	—	MF Closed and MF Open	464287325
—	GUGGENHEIM STRATEGIC	144,383	$2.068M	0.0%	$15.57	—	MF Closed and MF Open	40167F101
SYK	STRYKER CORP	5,732	$2.052M	0.0%	$245.85	+34.4%	Common Stock	863667101
EWT	ISHARES INC	41,790	$2.034M	0.0%	$45.93	—	MF Closed and MF Open	46434G772
AME	AMETEK INC	11,080	$2.027M	0.0%	$137.25	+23.9%	Common Stock	031100100
IBDR	ISHARES IBONDS	84,916	$2.025M	0.0%	$23.76	—	MF Closed and MF Open	46435GAA0
ZTS	ZOETIS INC	11,965	$2.025M	0.0%	$151.47	+21.1%	Common Stock	98978V103
IBMP	ISHARES IBONDS	80,419	$2.024M	0.0%	$25.20	—	MF Closed and MF Open	46435U283
UBS	UBS GROUP	65,086	$1.999M	0.0%	$21.44	+37.8%	Common Stock	H42097107
EMLC	VANECK JPM	81,364	$1.994M	0.0%	$24.80	—	MF Closed and MF Open	92189H300
—	ISHARES IBONDS	85,348	$1.99M	0.0%	$24.02	—	MF Closed and MF Open	46435U184
ROIV	ROIVANT SCIENCES	188,684	$1.989M	0.0%	$10.78	0.0%	Common Stock	G76279101
—	Virtus Divid Int & Prem Strategy Fd	154,663	$1.977M	0.0%	$11.45	—	MF Closed and MF Open	92840R101
—	WESTERN ASST INFLTN LKD INM	242,798	$1.976M	0.0%	$9.56	—	MF Closed and MF Open	95766Q106
VBK	VANGUARD SMALL	7,567	$1.973M	0.0%	$210.92	—	MF Closed and MF Open	922908595
JETS	ETF SER	93,182	$1.958M	0.0%	$20.11	—	MF Closed and MF Open	26922A842
PLTR	PALANTIR TECHNOLOGIES	84,713	$1.949M	0.0%	$21.13	+0.9%	Common Stock	69608A108
D	DOMINION ENERGY	39,583	$1.947M	0.0%	$51.24	-16.8%	Common Stock	25746U109
ENB	ENBRIDGE INC	53,606	$1.939M	0.0%	$31.44	+0.3%	Common Stock	29250N105
—	TEMPLETON EMERGING MKTS FD	162,404	$1.939M	0.0%	$11.85	—	MF Closed and MF Open	880191101
CMI	CUMMINS INC	6,562	$1.933M	0.0%	$209.39	+18.2%	Common Stock	231021106
—	CENTRAL SECS CORP	45,974	$1.92M	0.0%	$35.09	—	Common Stock	155123102
SLV	ISHARES SILVER	84,157	$1.915M	0.0%	$21.18	—	MF Closed and MF Open	46428Q109
DBC	INVESCO DB COMMDY INDX TRCK	83,189	$1.911M	0.0%	$24.66	—	MF Closed and MF Open	46138B103
EWA	ISHARES MSCI	77,462	$1.91M	0.0%	$23.97	—	MF Closed and MF Open	464286103
SYY	SYSCO CORP	23,422	$1.901M	0.0%	$68.95	+8.2%	Common Stock	871829107
ARKK	ARK INNOVATION	37,910	$1.899M	0.0%	$78.40	—	MF Closed and MF Open	00214Q104
CALF	PACER U S	38,490	$1.892M	0.0%	$44.29	—	MF Closed and MF Open	69374H857
EDOW	FIRST TRUST	54,934	$1.892M	0.0%	$29.03	—	MF Closed and MF Open	33733A201
VIS	VANGUARD INDUSTRIALS	7,721	$1.885M	0.0%	$183.80	—	MF Closed and MF Open	92204A603
FSK	FS KKR	98,853	$1.885M	0.0%	$12.17	+21.5%	Common Stock	302635206
VPU	VANGUARD UTILITIES	13,214	$1.884M	0.0%	$147.30	—	MF Closed and MF Open	92204A876
OIH	VANECK OIL	5,600	$1.884M	0.0%	$277.19	—	MF Closed and MF Open	92189H607
MPC	MARATHON PETROLEUM	9,344	$1.883M	0.0%	$116.62	+40.9%	Common Stock	56585A102
ISRG	INTUITIVE SURGICAL	4,718	$1.882M	0.0%	$282.43	+33.8%	Common Stock	46120E602
AON	AON PLC	5,634	$1.88M	0.0%	$295.50	+3.6%	Common Stock	G0403H108
BK	BANK NEW YORK	32,625	$1.88M	0.0%	$44.62	+18.0%	Common Stock	064058100
DHR	DANAHER CORP	7,436	$1.857M	0.0%	$199.95	+20.8%	Common Stock	235851102
SCHJ	SCHWAB STRATEGIC TR	38,329	$1.852M	0.0%	$47.47	—	MF Closed and MF Open	808524714
O	REALTY INCOME	34,217	$1.851M	0.0%	$54.63	-11.0%	Common Stock	756109104
DMXF	ISHARES ESG	27,127	$1.848M	0.0%	$60.21	—	MF Closed and MF Open	46436E759
LVHI	LEGG MASON ETF INVT	61,916	$1.843M	0.0%	$27.69	—	MF Closed and MF Open	52468L505
VXUS	VANGUARD TOTAL	30,398	$1.833M	0.0%	$66.78	—	MF Closed and MF Open	921909768
FPE	FIRST TRUST	105,744	$1.831M	0.0%	$17.78	—	MF Closed and MF Open	33739E108
—	MORGAN STANLEY EMKT DBT FD I	253,119	$1.83M	0.0%	$6.52	—	MF Closed and MF Open	61744H105
TLTW	ISHARES 20	68,257	$1.822M	0.0%	$29.34	—	MF Closed and MF Open	46436E338
EVLV	EVOLV TECHNOLOGIES	408,991	$1.82M	0.0%	$4.72	-8.5%	Common Stock	30049H102
GILD	GILEAD SCIENCES	24,818	$1.818M	0.0%	$64.91	+10.9%	Common Stock	375558103
TBJL	Innovator 20 Year Treasury Bond July Buffer ETF	91,152	$1.816M	0.0%	$19.92	—	MF Closed and MF Open	45782C235
ROK	ROCKWELL AUTOMATION	6,218	$1.811M	0.0%	$246.18	+13.2%	Common Stock	773903109
INTU	INTUIT INC	2,771	$1.801M	0.0%	$447.31	+41.1%	Common Stock	461202103
QQQE	Direxion Shs Tr Nasdaq-100 Equal Weighted	20,102	$1.793M	0.0%	$77.78	—	MF Closed and MF Open	25459Y207
FICS	FIRST TR EXCHANGE-TRADED FD	50,825	$1.778M	0.0%	$34.99	—	MF Closed and MF Open	33738R662
ALL	ALLSTATE CORP	10,247	$1.773M	0.0%	$111.70	+36.0%	Common Stock	020002101
LW	LAMB WESTON	16,620	$1.77M	0.0%	$92.93	+7.4%	Common Stock	513272104
BABA	ALIBABA GROUP	24,418	$1.767M	0.0%	$107.67	—	Common Stock	01609W102
JPIB	JP MORGAN	37,091	$1.766M	0.0%	$47.11	—	MF Closed and MF Open	46641Q852
IOO	ISHARES GLOBAL	19,749	$1.766M	0.0%	$74.65	—	MF Closed and MF Open	464287572
—	VIRTUS EQUITY	78,115	$1.749M	0.0%	$21.53	—	MF Closed and MF Open	92841M101
SMB	VANECK ETF TRUST	102,292	$1.741M	0.0%	$17.27	—	MF Closed and MF Open	92189F528
PID	INVESCO INTL	93,759	$1.738M	0.0%	$18.14	—	MF Closed and MF Open	46137V548
PWB	INVESCO LARGE	19,436	$1.735M	0.0%	$71.95	—	MF Closed and MF Open	46137V746
ELV	ELEVANCE HEALTH	3,340	$1.732M	0.0%	$428.98	+12.3%	Common Stock	036752103
RITM	RITHM CAPITAL	154,952	$1.729M	0.0%	$8.44	—	Common Stock	64828T201
IYE	ISHARES U S	34,615	$1.71M	0.0%	$39.81	—	MF Closed and MF Open	464287796
AZN	ASTRAZENECA PLC	25,060	$1.698M	0.0%	$59.13	—	Common Stock	046353108
KR	KROGER CO	29,326	$1.675M	0.0%	$40.28	+17.5%	Common Stock	501044101
TRP	TC ENERGY	41,660	$1.675M	0.0%	$35.07	+3.5%	Common Stock	87807B107
HAL	HALLIBURTON COMPANY	42,371	$1.67M	0.0%	$22.43	+52.1%	Common Stock	406216101
BXSL	Blackstone Secd Lending Fd	53,116	$1.655M	0.0%	$19.36	+23.4%	MF Closed and MF Open	09261X102
ESGE	ISHARES ESG	50,903	$1.641M	0.0%	$39.71	—	MF Closed and MF Open	46434G863
—	BROOKFIELD INFRASTRUCTUR	45,503	$1.64M	0.0%	$44.29	—	Common Stock	11275Q107
JPIE	J P MORGAN EXCHANGE TRADED F	35,789	$1.631M	0.0%	$44.71	—	MF Closed and MF Open	46641Q159
SHM	SPDR NUVEEN	34,274	$1.626M	0.0%	$47.16	—	MF Closed and MF Open	78468R739
FTC	FIRST TRUST	13,176	$1.624M	0.0%	$99.49	—	MF Closed and MF Open	33735K108
MGM	MGM RESORTS	34,267	$1.618M	0.0%	$36.62	+19.4%	Common Stock	552953101
QDPL	PACER METAURUS	44,425	$1.59M	0.0%	$32.32	—	MF Closed and MF Open	69374H436
FGD	FIRST TRUST	69,811	$1.59M	0.0%	$21.01	—	MF Closed and MF Open	33734X200
DXJ	WISDOMTREE JAPAN	14,614	$1.586M	0.0%	$108.50	—	MF Closed and MF Open	97717W851
ALLY	ALLY FINANCIAL	38,925	$1.58M	0.0%	$26.42	+29.5%	Common Stock	02005N100
PSX	PHILLIPS 66	9,672	$1.58M	0.0%	$89.12	+51.5%	Common Stock	718546104
EMR	EMERSON ELECTRIC	13,830	$1.569M	0.0%	$83.77	+18.6%	Common Stock	291011104
PAYX	PAYCHEX INC	12,772	$1.568M	0.0%	$109.35	+4.9%	Common Stock	704326107
IDV	ISHARES INTL	55,697	$1.562M	0.0%	$25.89	—	MF Closed and MF Open	464288448
GEHC	GE HEALTHCARE	17,135	$1.558M	0.0%	$73.43	+13.0%	Common Stock	36266G107
BIV	VANGUARD INTERMEDIATE	20,643	$1.557M	0.0%	$83.10	—	MF Closed and MF Open	921937819
SNOW	SNOWFLAKE INC	9,621	$1.555M	0.0%	$191.28	+1.4%	Common Stock	833445109
PCH	POTLATCHDELTIC CORP	32,875	$1.546M	0.0%	$49.49	—	Common Stock	737630103
SPGI	S&P GLOBAL	3,594	$1.53M	0.0%	$359.31	+18.9%	Common Stock	78409V104
SUSA	ISHARES MSCI	14,006	$1.529M	0.0%	$82.09	—	MF Closed and MF Open	464288802
IWV	ISHARES RUSSELL	5,086	$1.526M	0.0%	$230.69	—	MF Closed and MF Open	464287689
POOL	POOL CORP	3,768	$1.52M	0.0%	$338.96	+12.1%	Common Stock	73278L105
—	BLACKROCK INC	1,821	$1.519M	0.0%	$714.06	—	Common Stock	09247X101
IGV	ISHARES EXPANDED	17,787	$1.517M	0.0%	$123.73	—	MF Closed and MF Open	464287515
—	ISHARES IBONDS	64,781	$1.515M	0.0%	$23.03	—	MF Closed and MF Open	46435U168
DFAT	DIMENSIONAL US	27,746	$1.51M	0.0%	$41.83	—	MF Closed and MF Open	25434V609
EWQ	ISHARES MSCI	36,322	$1.504M	0.0%	$40.08	—	MF Closed and MF Open	464286707
VOX	VANGUARD COMMUNICATION	11,449	$1.502M	0.0%	$113.36	—	MF Closed and MF Open	92204A884
FDT	FIRST TRUST	26,550	$1.49M	0.0%	$55.30	—	MF Closed and MF Open	33737J174
XYZ	BLOCK INC	17,613	$1.49M	0.0%	$111.65	-35.2%	Common Stock	852234103
VSS	VANGUARD FTSE	12,738	$1.489M	0.0%	$111.64	—	MF Closed and MF Open	922042718
GNR	SPDR S&P	25,485	$1.477M	0.0%	$56.16	—	MF Closed and MF Open	78463X541
CEG	CONSTELLATION ENERGY	7,974	$1.474M	0.0%	$81.65	+71.9%	Common Stock	21037T109
PZA	INVESCO NATIONAL	61,661	$1.469M	0.0%	$23.57	—	MF Closed and MF Open	46138E537
DGX	QUEST DIAGNOSTICS	10,987	$1.463M	0.0%	$131.50	-4.8%	Common Stock	74834L100
FSMB	FIRST TRUST	73,361	$1.455M	0.0%	$19.86	—	MF Closed and MF Open	33739P830
—	VOYA GLBL ADV & PREM OPP FD	160,424	$1.45M	0.0%	$8.77	—	MF Closed and MF Open	92912R104
OKE	ONEOK INC	18,043	$1.447M	0.0%	$57.32	+16.4%	Common Stock	682680103
ROST	ROSS STORES	9,824	$1.442M	0.0%	$103.48	+35.6%	Common Stock	778296103
BKSE	BNY MELLON	14,991	$1.44M	0.0%	$86.60	—	MF Closed and MF Open	09661T305
MAR	MARRIOTT INTL	5,678	$1.433M	0.0%	$152.91	+55.5%	Common Stock	571903202
JHMD	JOHN HANCOCK	41,347	$1.428M	0.0%	$31.60	—	MF Closed and MF Open	47804J859
ES	EVERSOURCE ENERGY	23,876	$1.427M	0.0%	$65.26	-19.5%	Common Stock	30040W108
—	ARISTA NETWORKS	4,904	$1.422M	0.0%	$210.41	—	Common Stock	040413106
PLD	PROLOGIS INC	10,831	$1.411M	0.0%	$115.85	+5.6%	Common Stock	74340W103
TM	TOYOTA MOTOR	5,606	$1.411M	0.0%	$154.62	—	Common Stock	892331307
FNDF	SCHWAB FUNDAMENTAL	39,530	$1.408M	0.0%	$31.59	—	MF Closed and MF Open	808524755
DFIC	DIMENSIONAL INTL	52,355	$1.401M	0.0%	$24.07	—	MF Closed and MF Open	25434V799
DG	DOLLAR GENL	8,961	$1.398M	0.0%	$171.25	-20.3%	Common Stock	256677105
EELV	INVESCO S&P	58,523	$1.398M	0.0%	$23.04	—	MF Closed and MF Open	46138E297
WPC	W P CAREY	24,749	$1.397M	0.0%	$74.59	—	Common Stock	92936U109
EIX	EDISON INTL	19,708	$1.394M	0.0%	$55.61	+12.6%	Common Stock	281020107
BUFD	FIRST TRUST	58,962	$1.391M	0.0%	$22.54	—	MF Closed and MF Open	33740U703
BCE	BCE INC	40,824	$1.387M	0.0%	$35.99	-9.7%	Common Stock	05534B760
TD	TORONTO DOMINION	22,949	$1.386M	0.0%	$66.18	-8.7%	Common Stock	891160509
IMCG	ISHARES MORNINGSTAR	19,530	$1.38M	0.0%	$60.32	—	MF Closed and MF Open	464288307
TTD	TRADE DESK	15,782	$1.38M	0.0%	$72.09	+5.1%	Common Stock	88339J105
TRV	TRAVELERS COS	5,982	$1.377M	0.0%	$140.00	+47.7%	Common Stock	89417E109
HYS	PIMCO 0-5	14,706	$1.375M	0.0%	$91.69	—	MF Closed and MF Open	72201R783
XMHQ	INVESCO S&P	12,462	$1.371M	0.0%	$80.85	—	MF Closed and MF Open	46137V472
—	FIRST TR ENHANCED EQUITY INC	72,351	$1.367M	0.0%	$16.52	—	MF Closed and MF Open	337318109
NOC	NORTHROP GRUMMAN	2,846	$1.363M	0.0%	$401.22	+11.1%	Common Stock	666807102
SCHW	SCHWAB CHARLES	18,812	$1.361M	0.0%	$63.63	+1.0%	Common Stock	808513105
EAGG	ISHARES ESG	28,868	$1.359M	0.0%	$48.65	—	MF Closed and MF Open	46435U549
IGRO	ISHARES INTL	20,133	$1.356M	0.0%	$59.38	—	MF Closed and MF Open	46435G524
IBB	ISHARES BIOTECHNOLOGY	9,857	$1.353M	0.0%	$126.52	—	MF Closed and MF Open	464287556
CSX	CSX CORP	36,471	$1.352M	0.0%	$30.66	+15.7%	Common Stock	126408103
EFX	EQUIFAX INC	5,042	$1.349M	0.0%	$219.13	+14.6%	Common Stock	294429105
FNDX	SCHWAB FUNDAMENTAL	20,004	$1.348M	0.0%	$56.37	—	MF Closed and MF Open	808524771
USB	U S BANCORP DE	30,121	$1.346M	0.0%	$34.73	+11.3%	Common Stock	902973304
FXI	ISHARES CHINA	55,911	$1.346M	0.0%	$29.57	—	MF Closed and MF Open	464287184
—	PIONEER NATURAL	5,083	$1.334M	0.0%	$218.88	—	Common Stock	723787107
IHAK	ISHARES CYBERSECURITY	28,463	$1.334M	0.0%	$37.54	—	MF Closed and MF Open	46435U135
BP	BP PLC	35,360	$1.332M	0.0%	$31.18	—	Common Stock	055622104
VRTX	VERTEX PHARMACEUTICALS	3,178	$1.328M	0.0%	$321.51	+31.5%	Common Stock	92532F100
TDIV	FIRST TRUST	19,046	$1.327M	0.0%	$58.57	—	MF Closed and MF Open	33738R118
CTVA	CORTEVA INC	22,920	$1.322M	0.0%	$48.12	+5.2%	Common Stock	22052L104
CLX	CLOROX COMPANY	8,631	$1.322M	0.0%	$143.25	-2.2%	Common Stock	189054109
CARR	CARRIER GLOBAL	22,659	$1.317M	0.0%	$44.25	+24.2%	Common Stock	14448C104
TFI	SPDR NUVEEN	28,173	$1.309M	0.0%	$46.87	—	MF Closed and MF Open	78468R721
MGK	VANGUARD MEGA	4,531	$1.298M	0.0%	$192.40	—	MF Closed and MF Open	921910816
EME	EMCOR GROUP	3,694	$1.294M	0.0%	$163.55	+63.5%	Common Stock	29084Q100
CLF	CLEVELAND CLIFFS	56,871	$1.293M	0.0%	$19.60	+1.1%	Common Stock	185899101
SMMV	ISHARES MSCI	34,510	$1.292M	0.0%	$33.54	—	MF Closed and MF Open	46435G433
CEF	SPROTT PHYSICAL	63,272	$1.287M	0.0%	$20.34	—	MF Closed and MF Open	85208R101
DIHP	DIMENSIONAL ETF TRUST	47,487	$1.279M	0.0%	$24.19	—	MF Closed and MF Open	25434V765
SPLV	INVESCO EXCHANGE	19,340	$1.274M	0.0%	$62.39	—	MF Closed and MF Open	46138E354
HSY	HERSHEY COMPANY	6,546	$1.273M	0.0%	$213.15	-14.6%	Common Stock	427866108
BSMQ	INVESCO BULLETSHARES	53,959	$1.272M	0.0%	$23.44	—	MF Closed and MF Open	46138J510
FAUG	FIRST TR EXCHNG TRADED FD VI	29,562	$1.268M	0.0%	$36.50	—	MF Closed and MF Open	33740F862
CP	CANADIAN PACIFIC	14,310	$1.262M	0.0%	$77.53	+6.9%	Common Stock	13646K108
SPG	SIMON PROPERTY	8,057	$1.261M	0.0%	$101.77	+30.9%	Common Stock	828806109
FMB	FIRST TRUST	24,539	$1.26M	0.0%	$53.11	—	MF Closed and MF Open	33739N108
VFQY	VANGUARD US	9,200	$1.26M	0.0%	$111.40	—	MF Closed and MF Open	921935706
XJPIX	NUVEEN PFD	64,965	$1.25M	0.0%	$24.61	—	MF Closed and MF Open	67075A106
SUSC	ISHARES TRUST	54,295	$1.248M	0.0%	$22.56	—	MF Closed and MF Open	46435G193
CNC	CENTENE CORP	15,889	$1.247M	0.0%	$66.00	+17.0%	Common Stock	15135B101
—	TOTALENERGIES SE	18,095	$1.245M	0.0%	$52.23	—	Common Stock	89151E109
USIG	ISHARES BROAD	24,443	$1.241M	0.0%	$54.92	—	MF Closed and MF Open	464288620
PNC	PNC FINANCIAL	7,627	$1.232M	0.0%	$132.18	+6.8%	Common Stock	693475105
RSPT	INVESCO S&P	34,908	$1.228M	0.0%	$48.30	—	MF Closed and MF Open	46137V282
MUNI	PIMCO INTERMEDIATE	23,340	$1.225M	0.0%	$51.88	—	MF Closed and MF Open	72201R866
CWB	SPDR BLOOMBERG	16,468	$1.203M	0.0%	$67.23	—	MF Closed and MF Open	78464A359
FEM	FIRST TRUST	52,557	$1.202M	0.0%	$25.13	—	MF Closed and MF Open	33737J182
TILT	FLEXSHARES MORNINGSTAR	6,057	$1.202M	0.0%	$122.70	—	MF Closed and MF Open	33939L100
NDSN	NORDSON CORP	4,350	$1.194M	0.0%	$217.47	+16.8%	Common Stock	655663102
AMP	AMERIPRISE FINANCIAL	2,711	$1.188M	0.0%	$271.76	+43.8%	Common Stock	03076C106
KMI	KINDER MORGAN	64,797	$1.188M	0.0%	$15.02	+6.4%	Common Stock	49456B101
MELI	MERCADOLIBRE INC	783	$1.184M	0.0%	$1189.21	+37.6%	Common Stock	58733R102
—	NUVEEN DOW	80,761	$1.184M	0.0%	$15.15	—	MF Closed and MF Open	67075F105
WST	WEST PHARMACEUTICAL	2,991	$1.184M	0.0%	$354.97	+3.7%	Common Stock	955306105
TRI	THOMSON REUTERS	7,528	$1.173M	0.0%	$122.38	+21.0%	Common Stock	884903808
FDD	FIRST TR STOXX EUROPEAN SELE	99,147	$1.173M	0.0%	$11.86	—	MF Closed and MF Open	33735T109
SAFT	Safety Insurance Group Inc	14,258	$1.172M	0.0%	$81.46	-0.5%	Common Stock	78648T100
—	WESTERN ASSET EMERGING MKTS	121,820	$1.171M	0.0%	$8.82	—	MF Closed and MF Open	95766A101
BSY	BENTLEY SYSTEMS	22,338	$1.167M	0.0%	$44.51	+11.8%	Common Stock	08265T208
AMLP	ALPS ALERIAN	24,568	$1.166M	0.0%	$32.90	—	MF Closed and MF Open	00162Q452
QGRO	AMERICAN CENTURY	13,624	$1.157M	0.0%	$79.98	—	MF Closed and MF Open	025072307
HUBS	HUBSPOT INC	1,843	$1.155M	0.0%	$512.37	+17.3%	Common Stock	443573100
TSN	TYSON FOODS	19,589	$1.15M	0.0%	$52.29	-1.8%	Common Stock	902494103
XMMO	INVESCO S&P	9,983	$1.147M	0.0%	$80.76	—	MF Closed and MF Open	46137V464
IHDG	WISDOMTREE TRUST	24,924	$1.145M	0.0%	$40.17	—	MF Closed and MF Open	97717X594
CFA	VICTORYSHARES US	14,039	$1.142M	0.0%	$63.72	—	MF Closed and MF Open	92647N766
DNL	WISDOMTREE GLOBAL	29,226	$1.137M	0.0%	$35.08	—	MF Closed and MF Open	97717W844
COO	COOPER COS	11,166	$1.132M	0.0%	$96.75	0.0%	Common Stock	216648501
EW	EDWARDS LIFESCIENCES	11,805	$1.128M	0.0%	$77.83	+7.9%	Common Stock	28176E108
KGC	Kinross Gold Corp	182,262	$1.117M	0.0%	$4.24	+28.4%	Common Stock	496902404
JPEM	Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	20,890	$1.116M	0.0%	$50.52	—	MF Closed and MF Open	46641Q308
ESS	ESSEX PROPERTY	4,546	$1.113M	0.0%	$198.21	+11.6%	Common Stock	297178105
GIS	GENERAL MILLS	15,904	$1.113M	0.0%	$66.74	-9.2%	Common Stock	370334104
PSLV	SPROTT PHYSICAL	133,684	$1.108M	0.0%	$8.05	—	MF Closed and MF Open	85207K107
—	INVESTMENT MANAGERS SER TR I	41,210	$1.108M	0.0%	$37.02	—	MF Closed and MF Open	46144X628
RY	ROYAL BANK	10,967	$1.106M	0.0%	$85.87	+14.9%	Common Stock	780087102
COR	CENCORA INC	4,548	$1.105M	0.0%	$189.93	+19.2%	Common Stock	03073E105
FLCA	FRANKLIN TEMPLETON	31,837	$1.104M	0.0%	$34.69	—	MF Closed and MF Open	35473P827
ACGL	ARCH CAPITAL GROUP LTD	11,922	$1.102M	0.0%	$72.50	+10.9%	Common Stock	G0450A105
DLTR	DOLLAR TREE	8,270	$1.101M	0.0%	$106.85	+28.8%	Common Stock	256746108
BKNG	BOOKING HOLDINGS	303	$1.1M	0.0%	$2229.43	+57.4%	Common Stock	09857L108
XAR	SPDR S&P	7,830	$1.1M	0.0%	$133.66	—	MF Closed and MF Open	78464A631
BUFT	FIRST TR EXCHNG TRADED FD VI	51,283	$1.095M	0.0%	$19.66	—	MF Closed and MF Open	33740U760
CTAS	CINTAS CORP	1,593	$1.094M	0.0%	$98.19	+54.5%	Common Stock	172908105
VTRS	VIATRIS INC	91,079	$1.088M	0.0%	$9.90	+11.5%	Common Stock	92556V106
WAB	WABTEC	7,457	$1.086M	0.0%	$117.12	+14.6%	Common Stock	929740108
DD	DUPONT DE	14,068	$1.079M	0.0%	$27.65	+3.2%	Common Stock	26614N102
CAH	CARDINAL HEALTH	9,637	$1.078M	0.0%	$86.66	+20.7%	Common Stock	14149Y108
WRB	BERKLEY W R	12,158	$1.075M	0.0%	$36.69	+40.2%	Common Stock	084423102
PHM	PULTEGROUP INC	8,878	$1.071M	0.0%	$73.56	+43.8%	Common Stock	745867101
DVN	DEVON ENERGY	21,327	$1.07M	0.0%	$46.96	-11.0%	Common Stock	25179M103
SCHE	SCHWAB EMERGING	42,357	$1.069M	0.0%	$25.32	—	MF Closed and MF Open	808524706
EWI	ISHARES INC	28,288	$1.067M	0.0%	$31.02	—	MF Closed and MF Open	46434G830
HPQ	HP INC	35,046	$1.059M	0.0%	$25.67	+6.4%	Common Stock	40434L105
TOST	TOAST INC	42,373	$1.056M	0.0%	$16.50	+25.5%	Common Stock	888787108
TFLO	ISHARES TREASURY	20,819	$1.055M	0.0%	$50.62	—	MF Closed and MF Open	46434V860
ADM	ARCHER DANIELS	16,762	$1.053M	0.0%	$72.34	-24.2%	Common Stock	039483102
DFAS	DIMENSIONAL US	16,882	$1.052M	0.0%	$48.67	—	MF Closed and MF Open	25434V500
AOR	ISHARES CORE	18,889	$1.052M	0.0%	$52.70	—	MF Closed and MF Open	464289867
FEX	FIRST TRUST	10,546	$1.047M	0.0%	$81.30	—	MF Closed and MF Open	33734K109
IBTI	ISHARES IBONDS	47,493	$1.042M	0.0%	$22.03	—	MF Closed and MF Open	46436E833
HEI/A	HEICO CORP NEW CL A	6,758	$1.04M	0.0%	$133.56	+10.6%	Common Stock	422806208
NBBK	NB BANCORP	76,071	$1.039M	0.0%	$13.97	0.0%	Common Stock	63945M107
—	ROYCE GLOBAL VALUE TR INC	96,739	$1.034M	0.0%	$8.68	—	MF Closed and MF Open	78081T104
SWKS	SKYWORKS SOLUTIONS	9,506	$1.03M	0.0%	$95.91	+2.3%	Common Stock	83088M102
AAON	AAON INC	11,668	$1.028M	0.0%	$60.75	+28.0%	Common Stock	000360206
LHX	L3HARRIS TECHNOLOGIES	4,816	$1.026M	0.0%	$188.28	+7.4%	Common Stock	502431109
SCHM	SCHWAB US	12,585	$1.025M	0.0%	$70.99	—	MF Closed and MF Open	808524508
IMVP	INVESCO INDIA	38,206	$1.021M	0.0%	$23.60	—	MF Closed and MF Open	46137R109
MGV	VANGUARD MEGA	8,445	$1.009M	0.0%	$103.26	—	MF Closed and MF Open	921910840
KHC	KRAFT HEINZ	27,266	$1.006M	0.0%	$33.03	-0.7%	Common Stock	500754106
ODFL	OLD DOMINION	4,564	$1.001M	0.0%	$185.93	+10.8%	Common Stock	679580100
SCHP	SCHWAB US	19,181	$1.001M	0.0%	$52.99	—	MF Closed and MF Open	808524870
LII	LENNOX INTL INC	2,046	$1M	0.0%	$277.97	+60.7%	Common Stock	526107107
SCHR	SCHWAB INTERMEDIATE	20,332	$997K	0.0%	$50.24	—	MF Closed and MF Open	808524854
TFC	TRUIST FINANCIAL	25,498	$994K	0.0%	$36.12	-7.6%	Common Stock	89832Q109
CGGO	CAPITAL GROUP	34,479	$993K	0.0%	$23.47	—	MF Closed and MF Open	14020X104
—	BARRICK GOLD	59,651	$993K	0.0%	$18.01	—	Common Stock	067901108
MPWR	MONOLITHIC POWER	1,456	$986K	0.0%	$465.29	+41.3%	Common Stock	609839105
DIVO	AMPLIFY CWP	25,368	$986K	0.0%	$35.57	—	MF Closed and MF Open	032108409
MKC	MC CORMICK	12,819	$985K	0.0%	$68.19	-5.0%	Common Stock	579780206
PPA	INVESCO AEROSPACE	9,684	$984K	0.0%	$75.74	—	MF Closed and MF Open	46137V100
SPLB	SPDR PORTFOLIO	42,205	$981K	0.0%	$21.85	—	MF Closed and MF Open	78464A367
VIGI	VANGUARD INTERNATIONAL	12,011	$979K	0.0%	$71.68	—	MF Closed and MF Open	921946810
GM	GENERAL MOTORS	21,592	$979K	0.0%	$39.26	-3.2%	Common Stock	37045V100
FLJP	FRANKLIN TEMPLETON	31,501	$977K	0.0%	$31.03	—	MF Closed and MF Open	35473P744
IWS	ISHARES RUSS	7,789	$976K	0.0%	$101.71	—	MF Closed and MF Open	464287473
HEDJ	WISDOMTREE TRUST	20,195	$975K	0.0%	$58.50	—	MF Closed and MF Open	97717X701
WEC	WEC ENERGY	11,845	$973K	0.0%	$82.05	-8.3%	Common Stock	92939U106
VRSK	VERISK ANALYTICS	4,125	$972K	0.0%	$200.13	+18.5%	Common Stock	92345Y106
—	ASPEN TECHNOLOGY	4,532	$967K	0.0%	$167.56	—	Common Stock	29109X106
IWN	ISHARES RUSSELL	6,053	$962K	0.0%	$148.40	—	MF Closed and MF Open	464287630
VNLA	JANUS HENDERSON	19,826	$962K	0.0%	$48.44	—	MF Closed and MF Open	47103U886
NEM	NEWMONT CORP	26,827	$961K	0.0%	$39.54	-16.2%	Common Stock	651639106
HLI	HOULIHAN LOKEY INC	7,457	$956K	0.0%	$86.66	+39.0%	Common Stock	441593100
RACE	FERRARI NV	2,189	$954K	0.0%	$326.53	+18.6%	Common Stock	N3167Y103
TTEK	TETRA TECH	5,157	$952K	0.0%	$28.63	+21.0%	Common Stock	88162G103
TDG	TRANSDIGM GROUP	772	$950K	0.0%	$724.60	+37.7%	Common Stock	893641100
GJUN	FIRST TR EXCHNG TRADED FD VI	28,462	$949K	0.0%	$30.12	—	MF Closed and MF Open	33740F433
CMG	CHIPOTLE MEXICAN	326	$949K	0.0%	$40.66	+25.8%	Common Stock	169656105
STOT	SSGA ACTIVE	20,153	$947K	0.0%	$46.88	—	MF Closed and MF Open	78470P200
DHI	DR HORTON	5,734	$944K	0.0%	$111.59	+31.8%	Common Stock	23331A109
DDOG	DATADOG INC	7,610	$941K	0.0%	$89.89	+39.8%	Common Stock	23804L103
WDAY	WORKDAY INC	3,448	$941K	0.0%	$208.29	+36.7%	Common Stock	98138H101
IHE	ISHARES U S	13,813	$938K	0.0%	$106.70	—	MF Closed and MF Open	464288836
BN	BROOKFIELD CORP	22,336	$935K	0.0%	$22.18	+20.1%	Common Stock	11271J107
BSMS	INVESCO BULLETSHARES	39,730	$933K	0.0%	$23.43	—	MF Closed and MF Open	46138J486
IBHG	ISHARES IBONDS	41,768	$930K	0.0%	$21.94	—	MF Closed and MF Open	46436E478
FICO	FAIR ISAAC	743	$928K	0.0%	$454.84	+175.0%	Common Stock	303250104
PSI	INVESCO SEMICONDUCTORS	16,347	$922K	0.0%	$70.02	—	MF Closed and MF Open	46137V647
MTB	M&T BANK	6,335	$921K	0.0%	$131.55	-0.7%	Common Stock	55261F104
VYMI	VANGUARD INTERNATIONAL	13,334	$917K	0.0%	$60.47	—	MF Closed and MF Open	921946794
JIRE	JP MORGAN	14,610	$915K	0.0%	$49.90	—	MF Closed and MF Open	46641Q134
AZTA	AZENTA INC	15,182	$914K	0.0%	$43.78	+46.3%	Common Stock	114340102
—	BLACKROCK MUNICIPAL	43,403	$914K	0.0%	$21.96	—	MF Closed and MF Open	09257P105
YUM	YUM BRANDS INC	6,591	$914K	0.0%	$120.99	+6.4%	Common Stock	988498101
DLR	DIGITAL REALTY	6,320	$910K	0.0%	$115.74	+15.0%	Common Stock	253868103
MNST	MONSTER BEVERAGE	15,351	$910K	0.0%	$50.49	+13.9%	Common Stock	61174X109
DPZ	DOMINOS PIZZA	1,831	$910K	0.0%	$303.72	+38.9%	Common Stock	25754A201
—	ALLIANCEBERNSTEIN NATL MUN I	82,484	$906K	0.0%	$10.83	—	MF Closed and MF Open	01864U106
PNR	PENTAIR PLC	10,608	$906K	0.0%	$55.91	+33.0%	Common Stock	G7S00T104
IP	INTL PAPER	23,206	$906K	0.0%	$29.97	+12.1%	Common Stock	460146103
DOX	AMDOCS LTD	9,999	$904K	0.0%	$86.78	+0.2%	Common Stock	G02602103
DHS	WISDOMTREE U S	10,427	$904K	0.0%	$82.53	—	MF Closed and MF Open	97717W208
ARM	ARM HOLDINGS	7,227	$903K	0.0%	$98.51	—	Common Stock	042068205
GDX	VANECK GOLD	28,569	$903K	0.0%	$30.77	—	MF Closed and MF Open	92189F106
IT	GARTNER INC	1,894	$903K	0.0%	$327.37	+40.6%	Common Stock	366651107
—	EATON VANCE	110,552	$902K	0.0%	$7.81	—	MF Closed and MF Open	27829F108
EWN	ISHARES MSCI	18,222	$902K	0.0%	$45.94	—	MF Closed and MF Open	464286814
—	KELLANOVA	15,676	$898K	0.0%	$56.61	-8.2%	Common Stock	487836108
ESML	ISHARES ESG	22,288	$898K	0.0%	$36.32	—	MF Closed and MF Open	46435U663
BBAG	J P MORGAN	19,507	$895K	0.0%	$46.93	—	MF Closed and MF Open	46641Q241
BSX	BOSTON SCIENTIFIC	13,063	$895K	0.0%	$51.95	+23.8%	Common Stock	101137107
RHI	ROBERT HALF	11,271	$894K	0.0%	$77.88	+3.5%	Common Stock	770323103
AZO	AUTOZONE INC	283	$892K	0.0%	$2310.23	+23.7%	Common Stock	053332102
DRI	DARDEN RESTAURANTS	5,338	$892K	0.0%	$138.73	+12.9%	Common Stock	237194105
APD	AIR PRODUCTS	3,681	$892K	0.0%	$204.58	+13.7%	Common Stock	009158106
LPLA	LPL FINANCIAL	3,374	$892K	0.0%	$205.03	+23.1%	Common Stock	50212V100
BRO	BROWN & BROWN	10,174	$891K	0.0%	$62.56	+27.1%	Common Stock	115236101
SPHD	INVESCO S&P	20,051	$890K	0.0%	$42.24	—	MF Closed and MF Open	46138E362
BSMR	INVESCO EXCH TRD SLF IDX FD	37,371	$884K	0.0%	$23.76	—	MF Closed and MF Open	46138J494
IRM	IRON MOUNTAIN	10,980	$881K	0.0%	$48.06	+41.6%	Common Stock	46284V101
VOOG	VANGUARD S&P	2,867	$874K	0.0%	$249.35	—	MF Closed and MF Open	921932505
IXP	iShares Global Comm Services ETF	10,332	$869K	0.0%	$73.72	—	MF Closed and MF Open	464287275
BHP	BHP GROUP	15,047	$868K	0.0%	$55.71	—	Common Stock	088606108
TDY	TELEDYNE TECHNOLOGIES	2,022	$868K	0.0%	$409.89	+4.6%	Common Stock	879360105
HCA	HCA HEALTHCARE	2,581	$861K	0.0%	$271.26	+11.0%	Common Stock	40412C101
LIT	GLOBAL X	19,001	$861K	0.0%	$71.23	—	MF Closed and MF Open	37954Y855
JGLO	JPMORGAN GLOBAL	14,981	$860K	0.0%	$57.41	—	MF Closed and MF Open	46654Q740
TPL	TEXAS PACIFIC	1,480	$856K	0.0%	$152.39	+9.8%	Common Stock	88262P102
MDY	SPDR S&P	1,537	$855K	0.0%	$475.42	—	MF Closed and MF Open	78467Y107
LULU	LULULEMON ATHLETICA	2,188	$855K	0.0%	$358.31	+29.0%	Common Stock	550021109
HUM	HUMANA INC	2,463	$854K	0.0%	$420.54	-12.1%	Common Stock	444859102
FSTA	FIDELITY COVINGTON	17,863	$850K	0.0%	$43.62	—	MF Closed and MF Open	316092303
JGRO	J P MORGAN EXCHANGE TRADED F	12,093	$849K	0.0%	$70.21	—	MF Closed and MF Open	46654Q609
DVA	DAVITA INC	6,147	$849K	0.0%	$87.98	+36.3%	Common Stock	23918K108
TECK	TECK RESOURCES	18,501	$847K	0.0%	$39.94	+0.5%	Common Stock	878742204
USTB	VICTORYSHARES SHORT	16,985	$846K	0.0%	$49.24	—	MF Closed and MF Open	92647N535
USFR	WISDOMTREE FLOATING	16,801	$845K	0.0%	$50.30	—	MF Closed and MF Open	97717Y527
ALB	ALBEMARLE CORP	6,399	$843K	0.0%	$216.72	-45.2%	Common Stock	012653101
CORP	PIMCO INVESTMENT	8,760	$841K	0.0%	$95.61	—	MF Closed and MF Open	72201R817
—	DOUBLELINE INCOME	66,090	$839K	0.0%	$13.60	—	MF Closed and MF Open	258622109
OTIS	OTIS WORLDWIDE	8,436	$838K	0.0%	$77.23	+15.9%	Common Stock	68902V107
BNDX	VANGUARD TOTAL	17,007	$837K	0.0%	$60.15	—	MF Closed and MF Open	92203J407
—	WALGREENS BOOTS	38,306	$831K	0.0%	$32.70	—	Common Stock	931427108
IBHH	ISHARES IBONDS	35,434	$827K	0.0%	$23.13	—	MF Closed and MF Open	46436E387
LDOS	LEIDOS HOLDINGS	6,283	$824K	0.0%	$90.29	+29.4%	Common Stock	525327102
RGLD	ROYAL GOLD	6,728	$820K	0.0%	$127.78	-11.6%	Common Stock	780287108
FCG	FIRST TRUST	29,826	$819K	0.0%	$25.97	—	MF Closed and MF Open	33733E807
VGK	VANGUARD FTSE	12,138	$817K	0.0%	$58.54	—	MF Closed and MF Open	922042874
HBAN	HUNTINGTON BANCSHARES	58,515	$816K	0.0%	$10.93	+9.2%	Common Stock	446150104
IBHF	ISHARES IBONDS	35,375	$816K	0.0%	$22.85	—	MF Closed and MF Open	46436E528
DSTL	Distillate US Fdmtl Stabilty & Val	15,100	$814K	0.0%	$53.91	—	MF Closed and MF Open	26922A321
SHW	SHERWIN WILLIAMS	2,326	$808K	0.0%	$241.77	+29.7%	Common Stock	824348106
FSLR	FIRST SOLAR	4,782	$807K	0.0%	$149.44	+2.9%	Common Stock	336433107
EA	ELECTRONIC ARTS	6,068	$805K	0.0%	$125.83	+8.0%	Common Stock	285512109
ADI	ANALOG DEVICES	4,063	$804K	0.0%	$167.81	+11.0%	Common Stock	032654105
TSCO	TRACTOR SUPPLY	3,049	$798K	0.0%	$30.54	+51.7%	Common Stock	892356106
KLAC	KLA CORP	1,140	$796K	0.0%	$457.54	+38.1%	Common Stock	482480100
XEL	XCEL ENERGY	14,797	$795K	0.0%	$59.39	-10.2%	Common Stock	98389B100
SCCO	SOUTHERN COPPER	7,460	$795K	0.0%	$63.39	+23.4%	Common Stock	84265V105
RSG	REPUBLIC SERVICES	4,118	$788K	0.0%	$138.24	+25.6%	Common Stock	760759100
FMAY	FIRST TR EXCHNG TRADED FD VI	18,143	$784K	0.0%	$34.85	—	MF Closed and MF Open	33740F748
STAG	STAG INDUSTRIAL	20,394	$784K	0.0%	$34.00	—	Common Stock	85254J102
LVHD	LEGG MASON	21,246	$783K	0.0%	$35.02	—	MF Closed and MF Open	52468L406
DXCM	DEXCOM INC	5,638	$782K	0.0%	$96.39	+30.4%	Common Stock	252131107
PEG	PUBLIC SERVICE	11,695	$781K	0.0%	$49.79	+15.7%	Common Stock	744573106
FLTR	VANECK IG	30,390	$775K	0.0%	$24.97	—	MF Closed and MF Open	92189F486
DAL	DELTA AIRLINES	16,171	$774K	0.0%	$35.44	+14.2%	Common Stock	247361702
BIIB	BIOGEN INC	3,570	$770K	0.0%	$256.65	-8.7%	Common Stock	09062X103
NET	CLOUDFLARE INC	7,943	$769K	0.0%	$62.07	+45.9%	Common Stock	18915M107
PWR	QUANTA SERVICES	2,960	$769K	0.0%	$220.68	0.0%	Common Stock	74762E102
RPM	RPM INTL INC	6,455	$768K	0.0%	$86.61	+28.4%	Common Stock	749685103
TPR	TAPESTRY INC	16,149	$767K	0.0%	$29.19	+40.8%	Common Stock	876030107
CDNS	CADENCE DESIGN	2,463	$767K	0.0%	$254.05	+16.4%	Common Stock	127387108
UNM	UNUM GROUP	14,243	$764K	0.0%	$33.81	+44.2%	Common Stock	91529Y106
IWO	ISHARES RUSSELL	2,820	$764K	0.0%	$242.42	—	MF Closed and MF Open	464287648
TT	TRANE TECHNOLOGIES	2,544	$764K	0.0%	$201.84	+32.3%	Common Stock	G8994E103
FFEB	FIRST TRUST	16,849	$763K	0.0%	$34.42	—	MF Closed and MF Open	33740F763
FTNT	FORTINET INC	11,136	$761K	0.0%	$61.54	+8.2%	Common Stock	34959E109
IWY	ISHARES RUSSELL	3,890	$759K	0.0%	$151.96	—	MF Closed and MF Open	464289438
MRSH	MARSH & MCLENNAN	3,674	$757K	0.0%	$160.03	+20.8%	Common Stock	571748102
CG	CARLYLE GROUP	16,136	$757K	0.0%	$28.87	+40.9%	Common Stock	14316J108
MFC	MANULIFE FINANCIAL	30,264	$756K	0.0%	$19.03	+20.8%	Common Stock	56501R106
FITB	FIFTH THIRD	20,251	$754K	0.0%	$26.02	+24.4%	Common Stock	316773100
—	FRANKLIN UNVL TR	113,228	$752K	0.0%	$7.25	—	MF Closed and MF Open	355145103
VRRM	VERRA MOBILITY	29,969	$748K	0.0%	$17.66	+28.9%	Common Stock	92511U102
WYNN	WYNN RESORTS	7,319	$748K	0.0%	$79.43	+22.5%	Common Stock	983134107
AIRR	FIRST TRUST	11,050	$744K	0.0%	$59.77	—	MF Closed and MF Open	33738R704
EBAY	EBAY INC	14,085	$743K	0.0%	$43.96	0.0%	Common Stock	278642103
GSK	GSK PLC	17,268	$740K	0.0%	$30.42	—	Common Stock	37733W204
LGLV	SPDR SSGA	4,751	$740K	0.0%	$126.35	—	MF Closed and MF Open	78468R804
FDS	FACTSET RESEARCH	1,627	$740K	0.0%	$426.07	+7.2%	Common Stock	303075105
CM	CANADIAN IMPERIAL	14,458	$733K	0.0%	$38.48	+14.5%	Common Stock	136069101
—	SUPER MICRO	724	$731K	0.0%	$198.49	—	Common Stock	86800U104
CCI	CROWN CASTLE	6,825	$722K	0.0%	$116.08	-15.8%	Common Stock	22822V101
XME	SPDR SERIES	11,892	$717K	0.0%	$55.77	—	MF Closed and MF Open	78464A755
EWZ	ISHARES MSCI	22,098	$716K	0.0%	$32.45	—	MF Closed and MF Open	464286400
XPH	SPDR SERIES	16,602	$716K	0.0%	$45.18	—	MF Closed and MF Open	78464A722
QYLD	Global X Nasdaq 100 Covered Call ETF	39,897	$715K	0.0%	$17.54	—	MF Closed and MF Open	37954Y483
—	TE CONNECTIVITY	4,885	$710K	0.0%	$142.21	—	Common Stock	H84989104
ALLE	ALLEGION PUBLIC	5,260	$709K	0.0%	$105.82	+18.4%	Common Stock	G0176J109
JKHY	JACK HENRY	4,077	$708K	0.0%	$152.28	+9.0%	Common Stock	426281101
IDMO	INVESCO S&P	16,816	$707K	0.0%	$33.11	—	MF Closed and MF Open	46138E222
SWK	STANLEY BLACK	7,219	$707K	0.0%	$119.71	-28.8%	Common Stock	854502101
ALGN	ALIGN TECHNOLOGY	2,156	$707K	0.0%	$299.72	-2.1%	Common Stock	016255101
TMUS	T-MOBILE US	4,327	$706K	0.0%	$130.81	+20.9%	Common Stock	872590104
ADUS	Addus Homecare Corporation	6,838	$706K	0.0%	$95.40	-2.0%	Common Stock	006739106
FXU	FIRST TRUST	21,731	$706K	0.0%	$32.47	—	MF Closed and MF Open	33734X184
—	UNILEVER PLC	14,042	$705K	0.0%	$53.91	—	Common Stock	904767704
TXT	TEXTRON INC	7,343	$704K	0.0%	$68.80	+25.6%	Common Stock	883203101
MNA	INDEXIQ MERGER	22,367	$704K	0.0%	$31.43	—	MF Closed and MF Open	45409B800
WSO	WATSCO INC	1,628	$703K	0.0%	$308.48	+30.2%	Common Stock	942622200
DEHP	Dimensional Etf Tr Emerging Mkts Hi	28,224	$701K	0.0%	$23.61	—	MF Closed and MF Open	25434V757
BDX	BECTON DICKINSON	2,831	$700K	0.0%	$226.47	+1.8%	Common Stock	075887109
FIS	FIDELITY NATIONAL	9,428	$699K	0.0%	$64.89	-3.5%	Common Stock	31620M106
WING	WINGSTOP INC	1,910	$699K	0.0%	$245.50	+26.7%	Common Stock	974155103
AEM	AGNICO-EAGLE	11,680	$697K	0.0%	$49.51	+0.1%	Common Stock	008474108
XSMO	INVESCO S&P	11,543	$696K	0.0%	$48.99	—	MF Closed and MF Open	46137V498
ETR	ENTERGY CORP	6,580	$695K	0.0%	$44.97	+6.0%	Common Stock	29364G103
SNY	SANOFI	14,225	$691K	0.0%	$49.96	—	Common Stock	80105N105
MRVL	MARVELL TECHNOLOGY	9,749	$691K	0.0%	$45.54	+49.4%	Common Stock	573874104
PAVE	GLOBAL X	17,271	$688K	0.0%	$30.10	—	MF Closed and MF Open	37954Y673
EWD	ISHARES MSCI	17,206	$688K	0.0%	$39.47	—	MF Closed and MF Open	464286756
PHO	INVESCO WATER	10,249	$682K	0.0%	$56.35	—	MF Closed and MF Open	46137V142
IDOG	ALPS INTL	22,891	$680K	0.0%	$28.11	—	MF Closed and MF Open	00162Q718
LSTR	LANDSTAR SYSTEM	3,515	$678K	0.0%	$187.09	—	Common Stock	515098101
HIG	HARTFORD FINANCIAL	6,573	$677K	0.0%	$67.28	+31.9%	Common Stock	416515104
CVI	CVR ENERGY	18,893	$674K	0.0%	$31.71	0.0%	Common Stock	12662P108
IBMQ	ISHARES IBONDS	26,495	$670K	0.0%	$25.38	—	MF Closed and MF Open	46435U325
XSVM	INVESCO S&P	11,714	$667K	0.0%	$48.40	—	MF Closed and MF Open	46137V480
CCL	CARNIVAL CORP	40,657	$664K	0.0%	$16.00	+1.7%	Common Stock	143658300
ORLY	O REILLY AUTOMOTIVE	588	$663K	0.0%	$57.70	+21.2%	Common Stock	67103H107
NSC	NORFOLK SOUTHERN	2,602	$663K	0.0%	$227.66	+4.4%	Common Stock	655844108
VALE	VALE S A	53,966	$658K	0.0%	$14.97	—	Common Stock	91912E105
ILCG	iShares Morningstar Growth ETF	8,689	$656K	0.0%	$56.04	—	MF Closed and MF Open	464287119
BWXT	BWX TECHNOLOGIES	6,373	$654K	0.0%	$67.01	+31.3%	Common Stock	05605H100
AEE	AMEREN CORP	8,843	$654K	0.0%	$78.07	-14.3%	Common Stock	023608102
SPSB	SPDR PORTFOLIO	21,948	$653K	0.0%	$29.30	—	MF Closed and MF Open	78464A474
J	JACOBS SOLUTIONS	4,238	$652K	0.0%	$100.32	+14.9%	Common Stock	46982L108
BSJR	INVESCO BULLETSHARES	29,104	$648K	0.0%	$21.94	—	MF Closed and MF Open	46138J585
SEIX	Virtus Seix Senior Loan ETF	26,983	$647K	0.0%	$23.96	—	MF Closed and MF Open	92790A405
PDBC	INVESCO OPTIMUM	46,457	$644K	0.0%	$14.98	—	MF Closed and MF Open	46090F100
IYR	ISHARES U S	7,160	$644K	0.0%	$89.93	—	MF Closed and MF Open	464287739
ESI	ELEMENT SOLUTIONS	25,737	$643K	0.0%	$17.75	+27.8%	Common Stock	28618M106
ICLR	ICON PLC	1,904	$640K	0.0%	$212.31	+38.9%	Common Stock	G4705A100
JAAA	JANUS DETROIT	12,589	$639K	0.0%	$50.30	—	MF Closed and MF Open	47103U845
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$393498.10	+50.9%	Common Stock	084670108
TWLO	TWILIO INC	10,371	$634K	0.0%	$61.70	+6.7%	Common Stock	90138F102
TCI	Transcontinental Realty Investors Inc	16,812	$633K	0.0%	$44.51	-12.9%	Common Stock	893617209
TOWN	TOWNEBANK PORTSMOUTH	22,519	$632K	0.0%	$27.72	+0.2%	Common Stock	89214P109
EXPO	EXPONENT INC	7,642	$631K	0.0%	$90.12	-10.7%	Common Stock	30214U102
VAW	VANGUARD MATERIALS	3,083	$630K	0.0%	$169.97	—	MF Closed and MF Open	92204A801
ISTB	ISHARES CORE	13,262	$629K	0.0%	$46.64	—	MF Closed and MF Open	46432F859
AA	ALCOA CORP	18,524	$626K	0.0%	$41.05	-30.4%	Common Stock	013872106
JCI	JOHNSON CONTROLS	9,520	$622K	0.0%	$59.08	-4.2%	Common Stock	G51502105
AIEQ	AMPLIFY ETF TR	17,001	$620K	0.0%	$36.49	—	MF Closed and MF Open	032108565
AVUV	AVANTIS U S	6,616	$620K	0.0%	$76.55	—	MF Closed and MF Open	025072877
PH	PARKER-HANNIFIN CORP	1,115	$620K	0.0%	$386.51	+29.0%	Common Stock	701094104
EQT	EQT CORP	16,545	$613K	0.0%	$26.15	+33.2%	Common Stock	26884L109
BKR	BAKER HUGHES	18,296	$613K	0.0%	$28.05	+5.3%	Common Stock	05722G100
UITB	VICTORYSHARES CORE	13,208	$613K	0.0%	$46.38	—	MF Closed and MF Open	92647N527
IMO	IMPERIAL OIL	8,850	$612K	0.0%	$46.22	+25.8%	Common Stock	453038408
CDL	VICTORYSHARES US	9,839	$611K	0.0%	$56.71	—	MF Closed and MF Open	92647N865
CSL	CARLISLE COMPANIES	1,552	$608K	0.0%	$214.72	+54.6%	Common Stock	142339100
GRID	FIRST TRUST	5,306	$608K	0.0%	$92.95	—	MF Closed and MF Open	33737A108
—	Granite Real Estate Investment Unit	10,618	$608K	0.0%	$61.94	—	Common Stock	387437114
SPMO	INVESCO EXCHANGE	7,575	$608K	0.0%	$61.11	—	MF Closed and MF Open	46138E339
APG	Api Group Corp	15,462	$607K	0.0%	$15.47	+50.4%	Common Stock	00187Y100
CL	COLGATE-PALMOLIVE	6,734	$607K	0.0%	$72.46	+12.3%	Common Stock	194162103
WELL	WELLTOWER INC	6,483	$606K	0.0%	$72.44	+20.3%	Common Stock	95040Q104
FLNG	Flex Lng Ltd	23,785	$605K	0.0%	$22.87	-6.8%	Common Stock	G35947202
EWU	ISHARES MSCI	17,676	$605K	0.0%	$30.88	—	MF Closed and MF Open	46435G334
FTLS	FIRST TRUST	9,800	$604K	0.0%	$55.68	—	MF Closed and MF Open	33739P103
—	WESTERN ASSET PREMIER	56,672	$603K	0.0%	$10.33	—	MF Closed and MF Open	957664105
GEN	GEN DIGITAL	26,917	$603K	0.0%	$21.42	0.0%	Common Stock	668771108
MKL	MARKEL GROUP	394	$599K	0.0%	$1266.83	+15.7%	Common Stock	570535104
ICE	INTERCONTINENTAL EXCH	4,333	$596K	0.0%	$101.53	+27.8%	Common Stock	45866F104
XXHYBXX	NEW AMERICA	81,722	$595K	0.0%	$7.06	—	MF Closed and MF Open	641876800
HRB	BLOCK H&R	12,049	$592K	0.0%	$44.98	0.0%	Common Stock	093671105
PCAR	PACCAR INC	4,772	$591K	0.0%	$67.39	+49.6%	Common Stock	693718108
HACK	AMPLIFY TR	9,145	$586K	0.0%	$64.12	—	MF Closed and MF Open	032108664
WTW	WILLIS TOWERS	2,127	$585K	0.0%	$227.83	+12.8%	Common Stock	G96629103
MUFG	MITSUBISHI UFJ	57,065	$584K	0.0%	$6.30	—	Common Stock	606822104
EL	ESTEE LAUDER	3,783	$583K	0.0%	$246.97	-44.7%	Common Stock	518439104
LCTD	BLACKROCK WORLD	12,751	$582K	0.0%	$42.16	—	MF Closed and MF Open	09290C608
VXF	VANGUARD EXTENDED	3,320	$582K	0.0%	$119.62	—	MF Closed and MF Open	922908652
IBDV	ISHARES IBONDS	27,182	$582K	0.0%	$21.39	—	MF Closed and MF Open	46436E726
EOG	EOG RESOURCES	4,534	$580K	0.0%	$86.31	+27.9%	Common Stock	26875P101
GXC	SPDR S&P	8,790	$578K	0.0%	$79.50	—	MF Closed and MF Open	78463X400
ENSG	ENSIGN GROUP	4,644	$578K	0.0%	$94.43	+26.5%	Common Stock	29358P101
USRT	ISHARES CORE	10,740	$578K	0.0%	$50.26	—	MF Closed and MF Open	464288521
ZBH	ZIMMER BIOMET	4,376	$578K	0.0%	$118.13	+3.8%	Common Stock	98956P102
—	BlackRock MuniHoldings CA Quality Fund Inc	52,396	$577K	0.0%	$11.03	—	MF Closed and MF Open	09254L107
BWA	BORG WARNER	16,575	$576K	0.0%	$38.16	-16.5%	Common Stock	099724106
BBHY	J P MORGAN	12,438	$574K	0.0%	$44.56	—	MF Closed and MF Open	46641Q878
ISCF	ISHARES MSCI	17,419	$574K	0.0%	$30.40	—	MF Closed and MF Open	46434V266
STT	STATE STREET	7,418	$574K	0.0%	$70.09	-0.7%	Common Stock	857477103
SSD	SIMPSON MANUFACTURING	2,789	$572K	0.0%	$102.73	+86.1%	Common Stock	829073105
MOH	MOLINA HEALTHCARE	1,390	$571K	0.0%	$287.45	+34.8%	Common Stock	60855R100
KTB	KONTOOR BRANDS	9,450	$569K	0.0%	$59.90	0.0%	Common Stock	50050N103
VCSH	VANGUARD SHORT	7,345	$568K	0.0%	$80.51	—	MF Closed and MF Open	92206C409
BBRE	JPMORGAN BETABUILDERS	6,407	$567K	0.0%	$84.11	—	MF Closed and MF Open	46641Q738
UAL	UNITED AIRLINES	11,838	$567K	0.0%	$47.89	-10.5%	Common Stock	910047109
—	SHOCKWAVE MEDICAL	1,738	$566K	0.0%	$285.41	—	Common Stock	82489T104
PAAS	Pan American Silver Corp	37,494	$565K	0.0%	$16.47	-16.2%	Common Stock	697900108
SPHQ	INVESCO EXCHANGE	9,351	$565K	0.0%	$47.20	—	MF Closed and MF Open	46137V241
VSDA	VICTORYSHARES DIVIDEND	11,212	$564K	0.0%	$46.27	—	MF Closed and MF Open	92647N667
ARCC	ARES CAPITAL	26,977	$562K	0.0%	$13.67	+24.1%	MF Closed and MF Open	04010L103
LGOV	FIRST TRUST	26,215	$560K	0.0%	$22.71	—	MF Closed and MF Open	33738D606
HSBC	HSBC HOLDINGS	14,235	$560K	0.0%	$30.93	—	Common Stock	404280406
—	ABRDN INCOME CREDIT STRATEGI	82,263	$558K	0.0%	$6.67	—	MF Closed and MF Open	003057106
DBEF	X TRACKERS	13,595	$556K	0.0%	$35.26	—	MF Closed and MF Open	233051200
XMVFX	BLACKROCK MUNIVEST FD INC	78,752	$556K	0.0%	$7.07	—	MF Closed and MF Open	09253R105
GWW	GRAINGER W W	545	$556K	0.0%	$756.91	+21.2%	Common Stock	384802104
PRF	INVESCO FTSE	14,444	$556K	0.0%	$48.64	—	MF Closed and MF Open	46137V613
IBDU	ISHARES IBONDS	24,306	$555K	0.0%	$22.52	—	MF Closed and MF Open	46436E205
LNG	CHENIERE ENERGY	3,432	$554K	0.0%	$151.70	+6.0%	Common Stock	16411R208
BITO	PROSHARES TR	17,121	$553K	0.0%	$15.96	—	MF Closed and MF Open	74347G440
IQV	IQVIA HOLDINGS	2,180	$551K	0.0%	$250.37	-6.8%	Common Stock	46266C105
MDB	MONGODB INC	1,531	$549K	0.0%	$316.26	+29.2%	Common Stock	60937P106
NGG	NATIONAL GRID	8,033	$548K	0.0%	$68.03	—	Common Stock	636274409
NUE	NUCOR CORP	2,767	$548K	0.0%	$152.98	+15.8%	Common Stock	670346105
FLQM	FRANKLIN US	10,224	$547K	0.0%	$46.08	—	MF Closed and MF Open	35473P884
WY	WEYERHAEUSER CO	15,197	$546K	0.0%	$30.97	+3.1%	Common Stock	962166104
MLM	MARTIN MARIETTA	888	$545K	0.0%	$237.02	+127.8%	Common Stock	573284106
FUTY	FIDELITY MSCI	12,805	$543K	0.0%	$42.43	—	MF Closed and MF Open	316092865
BLDR	BUILDERS FIRSTSOURCE INC	2,595	$541K	0.0%	$111.50	+65.7%	Common Stock	12008R107
—	Clearbridge Energy MLP Opportunity Fund Inc	13,316	$541K	0.0%	$28.22	—	MF Closed and MF Open	18469P209
PLUS	Eplus Inc	6,890	$541K	0.0%	$49.26	+58.1%	Common Stock	294268107
—	ENSTAR GROUP	1,738	$540K	0.0%	$243.90	—	Common Stock	G3075P101
MRNA	MODERNA INC	5,046	$538K	0.0%	$152.69	-34.0%	Common Stock	60770K107
PPG	PPG INDUSTRIES	3,697	$536K	0.0%	$128.71	+5.6%	Common Stock	693506107
IMCB	ISHARES MORNINGSTAR	7,336	$534K	0.0%	$95.04	—	MF Closed and MF Open	464288208
SPDN	DIREXION SHS ETF TR	43,645	$531K	0.0%	$13.29	—	MF Closed and MF Open	25460E869
XPZCX	PIMCO California Municipal Inc III	69,971	$531K	0.0%	$7.73	—	MF Closed and MF Open	72201C109
RDFI	COLLABORATIVE INVESTMNT SER	22,738	$530K	0.0%	$23.32	—	MF Closed and MF Open	19423L722
RIVN	RIVIAN AUTOMOTIVE	48,231	$528K	0.0%	$19.93	-27.7%	Common Stock	76954A103
EBC	EASTERN BANKSHARES	38,289	$528K	0.0%	$15.28	-16.0%	Common Stock	27627N105
ENTG	ENTEGRIS INC	3,749	$527K	0.0%	$91.87	+38.0%	Common Stock	29362U104
WU	WESTERN UNION	37,604	$526K	0.0%	$13.98	—	Common Stock	959802109
APH	AMPHENOL CORP	4,543	$524K	0.0%	$31.67	+62.9%	Common Stock	032095101
WBD	WARNER BROS	60,001	$524K	0.0%	$15.81	-39.1%	Common Stock	934423104
EXC	EXELON CORP	13,842	$520K	0.0%	$36.77	-9.7%	Common Stock	30161N101
FDRR	FIDELITY COVINGTON	11,162	$520K	0.0%	$42.01	—	MF Closed and MF Open	316092832
RL	RALPH LAUREN	2,767	$520K	0.0%	$160.77	0.0%	Common Stock	751212101
MGC	VANGUARD MEGA	2,778	$519K	0.0%	$163.78	—	MF Closed and MF Open	921910873
KWEB	KRANESHARES TR	19,738	$518K	0.0%	$26.71	—	MF Closed and MF Open	500767306
FLEX	FLEX LTD	18,053	$516K	0.0%	$16.82	+55.9%	Common Stock	Y2573F102
RCL	ROYAL CARIBBEAN	3,710	$516K	0.0%	$78.76	+55.8%	Common Stock	V7780T103
IGIB	ISHARES 5-10 YEAR	9,958	$514K	0.0%	$58.01	—	MF Closed and MF Open	464288638
URI	UNITED RENTALS	712	$513K	0.0%	$631.12	0.0%	Common Stock	911363109
TDV	Proshares TR S&P Tech Dividen	7,117	$513K	0.0%	$67.21	—	MF Closed and MF Open	74347G606
RWR	SPDR SERIES	5,409	$510K	0.0%	$95.28	—	MF Closed and MF Open	78464A607
OTEX	OPEN TEXT CORP	13,127	$510K	0.0%	$35.31	+6.7%	Common Stock	683715106
ETSY	ETSY INC	7,417	$510K	0.0%	$96.91	-26.0%	Common Stock	29786A106
HLMN	Hillman Solutions Corp A	47,856	$509K	0.0%	$8.50	+9.9%	Common Stock	431636109
CACI	CACI INTERNATIONAL	1,330	$504K	0.0%	$294.71	+20.6%	Common Stock	127190304
MSI	MOTOROLA SOLUTIONS	1,417	$503K	0.0%	$272.46	+18.4%	Common Stock	620076307
OMC	OMNICOM GROUP	5,188	$502K	0.0%	$84.84	-0.9%	Common Stock	681919106
KBE	SPDR S&P	10,657	$502K	0.0%	$39.18	—	MF Closed and MF Open	78464A797
FTV	FORTIVE CORP	5,830	$501K	0.0%	$52.42	+14.9%	Common Stock	34959J108
IUS	Invesco Strategic US	10,561	$501K	0.0%	$47.46	—	MF Closed and MF Open	46138J742
SVAL	ISHARES US	16,344	$500K	0.0%	$27.85	—	MF Closed and MF Open	46436E536
FFIN	First Financial Bankshares Inc	15,166	$497K	0.0%	$26.73	+10.1%	Common Stock	32020R109
PTLC	PACER TRENDPILOT	10,416	$497K	0.0%	$40.17	—	MF Closed and MF Open	69374H105
LTPZ	PIMCO ETF TR	8,932	$496K	0.0%	$61.85	—	MF Closed and MF Open	72201R304
—	NUVEEN AMT	40,804	$496K	0.0%	$15.96	—	MF Closed and MF Open	67071L106
VOOV	VANGUARD S&P	2,744	$495K	0.0%	$149.80	—	MF Closed and MF Open	921932703
BIDU	BAIDU INC	4,685	$493K	0.0%	$114.26	—	Common Stock	056752108
—	NUVEEN FLOATING RATE	56,221	$491K	0.0%	$8.60	—	MF Closed and MF Open	67072T108
—	ARCADIUM LITHIUM	113,486	$489K	0.0%	$4.31	—	Common Stock	G0508H110
VST	VISTRA CORP	7,020	$489K	0.0%	$36.50	+33.5%	Common Stock	92840M102
DKNG	DRAFTKINGS INC	10,727	$487K	0.0%	$17.83	+128.3%	Common Stock	26142V105
REGN	REGENERON PHARMACEUTICAL	504	$485K	0.0%	$697.78	+35.5%	Common Stock	75886F107
INFY	INFOSYS LTD	26,905	$482K	0.0%	$17.27	—	Common Stock	456788108
VEEV	VEEVA SYSTEMS	2,080	$482K	0.0%	$171.29	+26.0%	Common Stock	922475108
IBTK	ISHARES IBONDS	24,689	$479K	0.0%	$19.68	—	MF Closed and MF Open	46436E593
GGG	GRACO INC	5,128	$479K	0.0%	$69.47	+24.2%	Common Stock	384109104
VONG	VANGUARD RUSSELL	5,495	$476K	0.0%	$66.74	—	MF Closed and MF Open	92206C680
ENPH	ENPHASE ENERGY	3,877	$469K	0.0%	$200.32	-41.7%	Common Stock	29355A107
TCAF	T ROWE	15,449	$467K	0.0%	$28.81	—	MF Closed and MF Open	87283Q867
—	BANK AMERICA	390	$466K	0.0%	$1195.73	—	Preferred Stock	060505682
CAG	CONAGRA BRANDS	15,692	$465K	0.0%	$29.84	-13.9%	Common Stock	205887102
CME	CME GROUP	2,155	$464K	0.0%	$163.48	+20.6%	Common Stock	12572Q105
BSMT	INVESCO BULLETSHARES	19,969	$464K	0.0%	$23.20	—	MF Closed and MF Open	46138J478
LYB	LYONDELLBASELL INDUSTRIE	4,536	$464K	0.0%	$69.99	+20.2%	Common Stock	N53745100
CNI	CANADIAN NATIONAL	3,516	$463K	0.0%	$105.75	+16.3%	Common Stock	136375102
FCN	FTI CONSULTING	2,194	$461K	0.0%	$173.80	+15.6%	Common Stock	302941109
VTMX	Vesta Real Estate Corporation SAB de CV	11,730	$460K	0.0%	$33.36	—	Common Stock	92540K109
GBF	ISHARES GOVERNMENT	4,446	$460K	0.0%	$100.06	—	MF Closed and MF Open	464288596
TLTD	FLEXSHARES MORNINGSTAR	6,389	$458K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
AMN	AMN HEALTHCARE	7,326	$458K	0.0%	$68.03	0.0%	Common Stock	001744101
FAST	FASTENAL CO	5,915	$456K	0.0%	$24.35	+39.6%	Common Stock	311900104
OLLI	OLLIES BARGAIN	5,732	$456K	0.0%	$61.60	+22.6%	Common Stock	681116109
FDLO	FIDELITY COVINGTON TRUST	8,116	$456K	0.0%	$47.76	—	MF Closed and MF Open	316092824
KVUE	KENVUE INC	21,240	$456K	0.0%	$20.80	-9.4%	Common Stock	49177J102
BMO	BANK MONTREAL	4,636	$453K	0.0%	$83.87	+4.5%	Common Stock	063671101
CNNE	CANNAE HOLDINGS	20,291	$451K	0.0%	$21.08	-4.6%	Common Stock	13765N107
MANH	MANHATTAN ASSOCS	1,802	$451K	0.0%	$137.65	+73.0%	Common Stock	562750109
SAN	BANCO SANTANDER	92,385	$447K	0.0%	$3.63	—	Common Stock	05964H105
BILZ	PIMCO ULTRA	4,416	$447K	0.0%	$101.15	—	MF Closed and MF Open	72201R577
LQDB	ISHARES BBB	5,200	$446K	0.0%	$86.67	—	MF Closed and MF Open	46436E494
IBDW	ISHARES IBONDS	21,762	$446K	0.0%	$20.44	—	MF Closed and MF Open	46436E486
AJG	ARTHUR J	1,783	$446K	0.0%	$207.39	+14.0%	Common Stock	363576109
—	Clearbridge Mlp And Midstrm Fd	9,728	$445K	0.0%	$32.35	—	MF Closed and MF Open	184692200
—	ALLIANCEBERNSTEIN GLOBAL HIG	41,919	$445K	0.0%	$9.77	—	MF Closed and MF Open	01879R106
REET	ISHARES GLOBAL	18,793	$445K	0.0%	$22.80	—	MF Closed and MF Open	46434V647
XHTAX	INVESCO HIGH	59,204	$445K	0.0%	$9.26	—	MF Closed and MF Open	46136K105
VTWO	VANGUARD RUSSELL	5,213	$443K	0.0%	$91.55	—	MF Closed and MF Open	92206C664
COIN	COINBASE GLOBAL	1,671	$443K	0.0%	$109.20	+64.8%	Common Stock	19260Q107
ICLN	ISHARES GLOBAL	31,647	$442K	0.0%	$23.09	—	MF Closed and MF Open	464288224
AOM	ISHARES CORE	10,340	$442K	0.0%	$43.51	—	MF Closed and MF Open	464289875
UUP	INVESCO DB US DLR INDEX TR	15,484	$439K	0.0%	$28.62	—	MF Closed and MF Open	46141D203
IHF	ISHARES U S	8,030	$438K	0.0%	$91.11	—	MF Closed and MF Open	464288828
—	Nuveen CA Amt-Free Quality Municipal Income Fund	35,865	$436K	0.0%	$11.62	—	MF Closed and MF Open	670651108
—	Nuveen California Quality Municipal Income Fund	39,486	$435K	0.0%	$10.97	—	MF Closed and MF Open	67066Y105
—	CALAMOS STRATEGIC	26,580	$435K	0.0%	$14.13	—	MF Closed and MF Open	128125101
MOAT	VANECK MORNINGSTAR	4,833	$434K	0.0%	$75.20	—	MF Closed and MF Open	92189F643
PNW	PINNACLE WEST	5,806	$434K	0.0%	$66.80	-2.4%	Common Stock	723484101
PRI	PRIMERICA INC	1,715	$434K	0.0%	$163.90	+44.3%	Common Stock	74164M108
CW	CURTISS WRIGHT CORP DE	1,693	$433K	0.0%	$197.33	+17.3%	Common Stock	231561101
CSPI	CSP INC	23,469	$433K	0.0%	$4.84	+225.5%	Common Stock	126389105
IMCV	ISHARES MORNINGSTAR	5,946	$431K	0.0%	$61.84	—	MF Closed and MF Open	464288406
SLQD	ISHARES	8,763	$431K	0.0%	$48.51	—	MF Closed and MF Open	46434V100
VTIP	VANGUARD SHORT	8,999	$431K	0.0%	$49.14	—	MF Closed and MF Open	922020805
—	Vital Energy Inc	8,180	$430K	0.0%	$46.02	—	Common Stock	516806205
KEYS	KEYSIGHT TECHNOLOGIES	2,743	$429K	0.0%	$172.65	-10.9%	Common Stock	49338L103
HMC	HONDA MOTOR	11,484	$428K	0.0%	$26.49	—	Common Stock	438128308
APA	APA CORP	12,434	$427K	0.0%	$34.95	-16.2%	Common Stock	03743Q108
ABG	ASBURY AUTOMOTIVE	1,802	$425K	0.0%	$182.54	+16.3%	Common Stock	043436104
DTE	DTE ENERGY	3,787	$425K	0.0%	$101.94	-1.0%	Common Stock	233331107
SAP	SAP SE	2,175	$424K	0.0%	$125.92	—	Common Stock	803054204
TW	TRADEWEB MARKETS	4,069	$424K	0.0%	$62.49	+60.9%	Common Stock	892672106
HAYW	Hayward Hldgs Inc Com	27,634	$423K	0.0%	$12.77	+4.6%	Common Stock	421298100
IMTM	ISHARES TR	10,782	$423K	0.0%	$30.87	—	MF Closed and MF Open	46434V449
IBTM	ISHARES IBONDS	18,643	$423K	0.0%	$23.11	—	MF Closed and MF Open	46436E296
FXO	FIRST TRUST	8,890	$422K	0.0%	$40.34	—	MF Closed and MF Open	33734X135
—	AZEK COMPANY	8,401	$422K	0.0%	$30.38	—	Common Stock	05478C105
SSNC	SS&C TECHNOLOGIES	6,482	$417K	0.0%	$57.30	+8.4%	Common Stock	78467J100
CMF	ISHARES CALIFORNIA	7,251	$417K	0.0%	$56.09	—	MF Closed and MF Open	464288356
IBTL	ISHARES IBONDS	20,682	$417K	0.0%	$20.54	—	MF Closed and MF Open	46436E460
MCHP	MICROCHIP TECHNOLOGY INC	4,588	$412K	0.0%	$71.51	+14.5%	Common Stock	595017104
SMFG	SUMITOMO MITSUI	34,944	$411K	0.0%	$8.00	—	Common Stock	86562M209
STX	SEAGATE TECHNOLOGY	4,417	$411K	0.0%	$59.51	+41.0%	Common Stock	G7997R103
DECK	DECKERS OUTDOOR	436	$410K	0.0%	$110.88	+25.0%	Common Stock	243537107
EMBJ	EMBRAER S A	15,354	$409K	0.0%	$16.36	—	Common Stock	29082A107
GDDY	GODADDY INC	3,442	$408K	0.0%	$74.93	+48.5%	Common Stock	380237107
ONTO	ONTO INNOVATION	2,254	$408K	0.0%	$83.43	+102.4%	Common Stock	683344105
NVT	NVENT ELECTRIC	5,411	$408K	0.0%	$46.18	+36.2%	Common Stock	G6700G107
CTRA	COTERRA ENERGY	14,572	$406K	0.0%	$23.99	+0.2%	Common Stock	127097103
VRTS	Virtus Investment Partners Inc	1,638	$406K	0.0%	$167.31	+28.7%	Common Stock	92828Q109
MET	METLIFE INC	5,478	$406K	0.0%	$53.72	+22.9%	Common Stock	59156R108
PODD	INSULET CORP	2,362	$405K	0.0%	$246.52	-24.4%	Common Stock	45784P101
—	LABORATORY CORP	1,851	$404K	0.0%	$246.36	—	Common Stock	50540R409
AMKR	AMKOR TECHNOLOGY	12,541	$404K	0.0%	$26.02	+17.2%	Common Stock	031652100
ILMN	ILLUMINA INC	2,940	$404K	0.0%	$203.53	-34.1%	Common Stock	452327109
—	FS CREDIT	67,987	$403K	0.0%	$4.66	—	MF Closed and MF Open	30290Y101
AWK	AMERICAN WATER	3,290	$402K	0.0%	$134.18	-12.2%	Common Stock	030420103
SPHB	INVESCO EXCH TRADED FD TR II	4,577	$402K	0.0%	$87.75	—	MF Closed and MF Open	46138E370
TAN	INVESCO SOLAR	8,823	$400K	0.0%	$93.62	—	MF Closed and MF Open	46138G706
CCEF	Calamos Cef Income & Arbitrage Etf	15,030	$400K	0.0%	$26.63	—	MF Closed and MF Open	12811T407
RIG	TRANSOCEAN LTD	63,671	$400K	0.0%	$6.40	-14.8%	Common Stock	H8817H100
MPLX	MPLX	9,620	$400K	0.0%	$35.06	—	Oil & Gas, Real Estate and REIT	55336V100
—	DOUBLELINE YIELD OPPORTUNITI	25,035	$399K	0.0%	$15.94	—	MF Closed and MF Open	25862D105
PKST	PEAKSTONE REALTY	24,723	$399K	0.0%	$26.70	—	Common Stock	39818P799
TROW	PRICE T	3,267	$398K	0.0%	$96.35	+5.6%	Common Stock	74144T108
ALC	ALCON INC	4,771	$397K	0.0%	$77.11	+3.3%	Common Stock	H01301128
GCOR	GOLDMAN SACHS	9,658	$397K	0.0%	$42.13	—	MF Closed and MF Open	38149W101
VICI	VICI PROPERTIES	13,288	$396K	0.0%	$26.33	+2.0%	Common Stock	925652109
IGM	ISHARES EXPANDED	4,581	$395K	0.0%	$148.72	—	MF Closed and MF Open	464287549
A	AGILENT TECHNOLOGIES	2,710	$395K	0.0%	$141.79	-4.7%	Common Stock	00846U101
MCO	MOODYS CORP	1,001	$394K	0.0%	$312.84	+21.5%	Common Stock	615369105
PATH	UIPATH INC	17,350	$393K	0.0%	$23.40	0.0%	Common Stock	90364P105
—	BEACON ROOFING SUPPLY INC	4,011	$393K	0.0%	$82.95	—	Common Stock	073685109
EQIX	EQUINIX INC	473	$391K	0.0%	$659.17	+22.5%	Common Stock	29444U700
CNQ	CANADIAN NATURAL	5,121	$391K	0.0%	$30.17	+3.3%	Common Stock	136385101
WHR	WHIRLPOOL CORP	3,250	$389K	0.0%	$129.88	-14.2%	Common Stock	963320106
NLY	ANNALY CAPITAL	19,709	$388K	0.0%	$17.46	—	Common Stock	035710839
DTD	WISDOMTREE U S	5,486	$388K	0.0%	$60.78	—	MF Closed and MF Open	97717W109
IBHI	ISHARES TR	16,558	$387K	0.0%	$23.37	—	MF Closed and MF Open	46436E379
BTI	BRITISH AMERN	12,637	$385K	0.0%	$35.67	—	Common Stock	110448107
SCHH	SCHWAB US	18,893	$384K	0.0%	$19.50	—	MF Closed and MF Open	808524847
STE	STERIS PLC	1,705	$383K	0.0%	$196.83	+12.8%	Common Stock	G8473T100
FAS	Direxion Financial Bull 3X	3,413	$383K	0.0%	$63.58	—	MF Closed and MF Open	25459Y694
—	ARES DYNAMIC CR ALLOCATION F	26,874	$382K	0.0%	$12.12	—	MF Closed and MF Open	04014F102
WDC	WESTERN DIGITAL	5,571	$380K	0.0%	$34.29	+27.2%	Common Stock	958102105
—	Cushman And Wakefield Plc	36,344	$380K	0.0%	$9.05	—	Common Stock	G2717B108
ING	ING GROEP	23,029	$380K	0.0%	$11.89	—	Common Stock	456837103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,459	$380K	0.0%	$50.90	—	MF Closed and MF Open	82889N525
SRVR	PACER DATA	13,230	$379K	0.0%	$29.63	—	MF Closed and MF Open	69374H741
OKTA	OKTA INC	3,622	$379K	0.0%	$77.56	+18.9%	Common Stock	679295105
AAL	AMERICAN AIRLINES	24,593	$378K	0.0%	$17.78	-18.4%	Common Stock	02376R102
HPE	HEWLETT PACKARD	21,277	$377K	0.0%	$13.66	+12.9%	Common Stock	42824C109
AOA	ISHARES CORE	5,131	$377K	0.0%	$66.72	—	MF Closed and MF Open	464289859
CGGR	CAPITAL GROUP	11,778	$377K	0.0%	$29.69	—	MF Closed and MF Open	14020G101
DORM	DORMAN PRODUCTS	3,908	$376K	0.0%	$84.21	+2.3%	Common Stock	258278100
RBLX	ROBLOX CORP	9,770	$373K	0.0%	$37.55	+8.1%	Common Stock	771049103
FIX	COMFORT SYSTEMS USA INC	1,173	$373K	0.0%	$253.75	0.0%	Common Stock	199908104
PDEC	INNOVATOR ETFS TRUST	10,160	$372K	0.0%	$30.97	—	MF Closed and MF Open	45782C540
SONY	SONY GROUP	4,335	$372K	0.0%	$105.06	—	Common Stock	835699307
KEY	KEYCORP NEW	23,461	$371K	0.0%	$12.73	+3.4%	Common Stock	493267108
INGR	INGREDION INC	3,169	$370K	0.0%	$106.41	+5.8%	Common Stock	457187102
KOMP	SPDR S&P	7,695	$370K	0.0%	$57.88	—	MF Closed and MF Open	78468R648
FMHI	FIRST TRUST	7,680	$370K	0.0%	$47.80	—	MF Closed and MF Open	33739P301
SYM	SYMBOTIC INC	8,220	$370K	0.0%	$43.83	-0.0%	Common Stock	87151X101
—	ROCKET LAB	89,768	$369K	0.0%	$4.11	—	Common Stock	773122106
BSMV	INVESCO BULLETSHARES	17,285	$368K	0.0%	$21.62	—	MF Closed and MF Open	46138J411
ASH	ASHLAND INC	3,777	$368K	0.0%	$81.83	+4.5%	Common Stock	044186104
ICVT	ISHARES CONV	4,585	$366K	0.0%	$76.77	—	MF Closed and MF Open	46435G102
UUUU	ENERGY FUELS	58,145	$366K	0.0%	$6.74	0.0%	Common Stock	292671708
AAT	AMERICAN ASSETS	16,688	$366K	0.0%	$19.45	—	Common Stock	024013104
H	HYATT HOTELS	2,290	$366K	0.0%	$111.77	+25.0%	Common Stock	448579102
ICUI	ICU MEDICAL INC	3,405	$365K	0.0%	$152.75	-34.9%	Common Stock	44930G107
SJM	SMUCKER JM	2,901	$365K	0.0%	$129.45	-9.0%	Common Stock	832696405
IVOL	KRANESHARES QUADRATIC	19,279	$365K	0.0%	$21.30	—	MF Closed and MF Open	500767736
—	Callon Petroleum Co	10,200	$365K	0.0%	$33.60	—	Common Stock	13123X508
DON	WISDOMTREE U S	7,473	$364K	0.0%	$41.71	—	MF Closed and MF Open	97717W505
APO	APOLLO GLOBAL	3,241	$364K	0.0%	$84.64	+21.4%	Common Stock	03769M106
CEMB	ISHARES JP	8,177	$364K	0.0%	$43.25	—	MF Closed and MF Open	464286251
—	HESS CORP	2,382	$364K	0.0%	$134.31	—	Common Stock	42809H107
CENX	CENTURY ALUM CO	23,596	$363K	0.0%	$10.14	+10.8%	Common Stock	156431108
GPN	GLOBAL PAYMENTS	2,715	$363K	0.0%	$106.00	+22.2%	Common Stock	37940X102
BSMU	INVESCO BULLETSHARES	16,407	$363K	0.0%	$22.40	—	MF Closed and MF Open	46138J445
TRFK	Pacer Data and Digital Revolution ETF	8,381	$362K	0.0%	$43.24	—	MF Closed and MF Open	69374H386
IJJ	ISHARES S&P	3,063	$362K	0.0%	$101.98	—	MF Closed and MF Open	464287705
EQH	EQUITABLE HOLDINGS	9,519	$362K	0.0%	$27.30	+19.5%	Common Stock	29452E101
RWO	SPDR DOW	8,401	$360K	0.0%	$41.21	—	MF Closed and MF Open	78463X749
AN	AUTONATION INC	2,171	$359K	0.0%	$147.13	0.0%	Common Stock	05329W102
—	CHAMPIONX CORP	10,000	$359K	0.0%	$31.01	—	Common Stock	15872M104
IPAR	INTER PARFUMS	2,555	$359K	0.0%	$139.05	+1.8%	Common Stock	458334109
WTFC	WINTRUST FINANCIAL	3,432	$358K	0.0%	$96.52	0.0%	Common Stock	97650W108
GWX	SPDR S&P	11,019	$358K	0.0%	$30.87	—	MF Closed and MF Open	78463X871
—	BLACKROCK TXBL	21,900	$358K	0.0%	$17.76	—	MF Closed and MF Open	09248X100
EUSB	ISHARES ESG	8,331	$357K	0.0%	$46.38	—	MF Closed and MF Open	46436E619
COKE	COCA-COLA CONSOLIDATED	421	$357K	0.0%	$49.83	+69.9%	Common Stock	191098102
BUD	ANHEUSER BUSCH	5,835	$355K	0.0%	$55.82	—	Common Stock	03524A108
MDYG	SPDR SERIES	4,027	$352K	0.0%	$67.45	—	MF Closed and MF Open	78464A821
PCG	PG&E CORP	20,942	$351K	0.0%	$15.84	+4.7%	Common Stock	69331C108
PFGC	PERFORMANCE FOOD	4,700	$351K	0.0%	$32.45	+126.8%	Common Stock	71377A103
SBLK	STAR BULK	14,667	$350K	0.0%	$25.42	-10.8%	Common Stock	Y8162K204
UFPI	UFP INDUSTRIES	2,833	$348K	0.0%	$107.97	+7.6%	Common Stock	90278Q108
—	NUVEEN QUALITY	30,368	$348K	0.0%	$11.74	—	MF Closed and MF Open	67066V101
FWONA	LIBERTY MEDIA CORP DEL	5,912	$347K	0.0%	$56.54	—	Common Stock	531229771
ALNY	ALNYLAM PHARMACEUTICALS	2,320	$347K	0.0%	$209.62	-20.4%	Common Stock	02043Q107
TRGP	TARGA RESOURCES	3,092	$346K	0.0%	$70.69	+28.2%	Common Stock	87612G101
RXI	ISHARES TR	2,059	$346K	0.0%	$130.41	—	MF Closed and MF Open	464288745
FNF	FIDELITY NATIONAL	6,487	$344K	0.0%	$30.38	+49.3%	Common Stock	31620R303
PINS	PINTEREST INC	9,927	$344K	0.0%	$25.46	+42.8%	Common Stock	72352L106
FERG1GBX	FERGUSON PLC	1,575	$344K	0.0%	$157.42	—	Common Stock	G3421J106
RF	REGIONS FINANCIAL	16,287	$343K	0.0%	$17.74	-2.0%	Common Stock	7591EP100
CGUS	CAPITAL GROUP	10,994	$343K	0.0%	$28.35	—	MF Closed and MF Open	14020V108
VTR	VENTAS INC	7,861	$342K	0.0%	$46.81	-8.8%	Common Stock	92276F100
CNYA	ISHARES TR	13,177	$342K	0.0%	$30.65	—	MF Closed and MF Open	46434V514
NCLH	NORWEGIAN CRUISE	16,300	$341K	0.0%	$21.65	-16.0%	Common Stock	G66721104
NI	NISOURCE INC	12,324	$341K	0.0%	$22.36	+11.0%	Common Stock	65473P105
BLD	TOPBUILD CORP	773	$341K	0.0%	$219.90	+77.9%	Common Stock	89055F103
IBDX	ISHARES IBONDS	13,615	$338K	0.0%	$25.23	—	MF Closed and MF Open	46436E312
JXN	JACKSON FINANCIAL	5,106	$338K	0.0%	$31.76	+59.5%	Common Stock	46817M107
GUNR	FLEXSHARES MORNINGSTAR	8,222	$338K	0.0%	$41.02	—	MF Closed and MF Open	33939L407
GBIL	GOLDMAN SACHS	3,330	$336K	0.0%	$99.80	—	MF Closed and MF Open	381430529
XMLV	INVESCO EXCHANGE	5,950	$336K	0.0%	$51.75	—	MF Closed and MF Open	46138E198
MHK	MOHAWK INDS	2,561	$335K	0.0%	$87.55	+28.3%	Common Stock	608190104
BSMW	INVESCO BULLETSHARES	13,112	$335K	0.0%	$26.02	—	MF Closed and MF Open	46139W833
ECL	ECOLAB INC	1,445	$334K	0.0%	$172.01	+20.9%	Common Stock	278865100
PFM	INVESCO DIVIDEND	7,834	$333K	0.0%	$36.89	—	MF Closed and MF Open	46137V506
BSCW	INVESCO EXCHNG TRAD SLF INDE	16,459	$333K	0.0%	$20.53	—	MF Closed and MF Open	46139W858
GOLF	Acushnet Holdings Corp Com	5,050	$333K	0.0%	$48.51	+33.5%	Common Stock	005098108
CVBF	CVB FINANCIAL CORP	18,659	$333K	0.0%	$19.63	-17.0%	Common Stock	126600105
TYL	TYLER TECHNOLOGIES	782	$332K	0.0%	$386.94	+10.4%	Common Stock	902252105
SNPS	SYNOPSYS INC	581	$332K	0.0%	$550.38	0.0%	Common Stock	871607107
IIPR	INNOVATIVE INDUSTRIAL	3,206	$332K	0.0%	$101.84	—	Common Stock	45781V101
DWX	SPDR S&P	9,395	$330K	0.0%	$32.42	—	MF Closed and MF Open	78463X772
SOCL	GLOBAL X	8,193	$330K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
CRL	CHARLES RIVER	1,217	$330K	0.0%	$201.60	+18.5%	Common Stock	159864107
HUBB	HUBBELL INC	794	$330K	0.0%	$312.88	+12.9%	Common Stock	443510607
STLD	STEEL DYNAMICS INC	2,215	$328K	0.0%	$98.76	+23.7%	Common Stock	858119100
AVY	AVERY DENNISON CORP	1,469	$328K	0.0%	$173.40	+15.4%	Common Stock	053611109
BCS	BARCLAYS PLC	34,649	$327K	0.0%	$7.25	—	Common Stock	06738E204
SLYV	SPDR SERIES	3,942	$327K	0.0%	$74.19	—	MF Closed and MF Open	78464A300
DGRW	WISDOMTREE TRUST	4,291	$327K	0.0%	$70.28	—	MF Closed and MF Open	97717X669
XIFR	NEXTERA ENERGY	10,853	$326K	0.0%	$28.48	0.0%	Common Stock	65341B106
CLOU	GLOBAL CLOUD	15,006	$326K	0.0%	$22.54	—	MF Closed and MF Open	37954Y442
DELL	DELL TECHNOLOGIES	2,858	$326K	0.0%	$90.57	0.0%	Common Stock	24703L202
MCHI	ISHARES MSCI	8,199	$326K	0.0%	$39.73	—	MF Closed and MF Open	46429B671
GO	GROCERY OUTLET	11,296	$325K	0.0%	$29.23	-9.8%	Common Stock	39874R101
BUG	GLOBAL X	10,909	$325K	0.0%	$29.75	—	MF Closed and MF Open	37954Y384
ECBK	ECB BANCORP	25,000	$325K	0.0%	$15.99	-18.5%	Common Stock	26828M106
ASC	ARDMORE SHIPPING	19,761	$324K	0.0%	$11.62	+26.7%	Common Stock	Y0207T100
GPC	GENUINE PARTS	2,083	$323K	0.0%	$151.29	-9.1%	Common Stock	372460105
ARE	ALEXANDRIA REAL	2,499	$322K	0.0%	$122.23	-9.5%	Common Stock	015271109
CRH	CRH PLC	3,734	$322K	0.0%	$59.49	+25.6%	Common Stock	G25508105
HLN	HALEON PLC	37,842	$321K	0.0%	$7.12	—	Common Stock	405552100
EWW	ISHARES MSCI	4,629	$321K	0.0%	$65.52	—	MF Closed and MF Open	464286822
BNO	UNITED STS BRENT OIL FD LP	10,000	$319K	0.0%	$21.21	—	MF Closed and MF Open	91167Q100
SPYD	SPDR PORTFOLIO	7,833	$319K	0.0%	$39.20	—	MF Closed and MF Open	78468R788
IBTJ	ISHARES IBONDS	14,824	$319K	0.0%	$21.65	—	MF Closed and MF Open	46436E825
WH	WYNDHAM HOTELS	4,148	$318K	0.0%	$68.28	+15.0%	Common Stock	98311A105
CWT	CALIFORNIA WATER	6,848	$318K	0.0%	$47.44	-6.3%	Common Stock	130788102
RIOT	RIOT PLATFORMS	25,990	$318K	0.0%	$13.03	0.0%	Common Stock	767292105
GTLB	GITLAB INC	5,440	$317K	0.0%	$53.83	+21.7%	Common Stock	37637K108
—	Meridianlink Inc Com	16,967	$317K	0.0%	$20.21	—	Common Stock	58985J105
BNS	BANK NOVA SCOTIA	6,110	$316K	0.0%	$43.81	-0.1%	Common Stock	064149107
ON	ON SEMICONDUCTOR	4,299	$316K	0.0%	$79.28	-3.5%	Common Stock	682189105
CRVL	CorVel Corp	1,197	$315K	0.0%	$58.42	+37.7%	Common Stock	221006109
ACWI	ISHARES MSCI	2,853	$314K	0.0%	$95.94	—	MF Closed and MF Open	464288257
BOTZ	GLOBAL X	9,843	$313K	0.0%	$27.16	—	MF Closed and MF Open	37954Y715
ZM	ZOOM VIDEO	4,786	$313K	0.0%	$66.26	+0.6%	Common Stock	98980L101
BAB	INVESCO TAXABLE	11,755	$312K	0.0%	$26.55	—	MF Closed and MF Open	46138G805
PKW	INVESCO BUYBACK	2,882	$312K	0.0%	$93.26	—	MF Closed and MF Open	46137V308
AUB	ATLANTIC UNION	8,821	$311K	0.0%	$31.78	-0.5%	Common Stock	04911A107
EVRG	EVERGY INC	5,814	$310K	0.0%	$53.73	-12.3%	Common Stock	30034W106
OGE	OGE ENERGY CORP	9,026	$310K	0.0%	$34.80	-3.5%	Common Stock	670837103
VOD	VODAFONE GROUP	34,685	$309K	0.0%	$11.23	—	Common Stock	92857W308
NTAP	NETAPP INC	2,922	$306K	0.0%	$61.62	+44.8%	Common Stock	64110D104
NKSH	NATIONAL BANKSHARES	9,157	$306K	0.0%	$27.94	+3.9%	Common Stock	634865109
—	AXONICS INC	4,431	$306K	0.0%	$61.19	—	Common Stock	05465P101
KAI	KADANT INC	929	$305K	0.0%	$250.27	+19.5%	Common Stock	48282T104
OMF	ONEMAIN HLDGS	5,953	$304K	0.0%	$39.01	+22.4%	Common Stock	68268W103
ARKF	ARK FINTECH	10,022	$304K	0.0%	$18.86	—	MF Closed and MF Open	00214Q708
BSCV	INVESCO EXCH TRD SLF IDX FD	18,837	$304K	0.0%	$16.32	—	MF Closed and MF Open	46138J429
HISF	First Trust Strategic Income	6,857	$303K	0.0%	$42.73	—	MF Closed and MF Open	33739Q309
—	NUVEEN MULTI	24,231	$301K	0.0%	$13.02	—	MF Closed and MF Open	670750108
HLT	HILTON WORLDWIDE	1,413	$301K	0.0%	$195.74	0.0%	Common Stock	43300A203
BALL	BALL CORP	4,474	$301K	0.0%	$50.68	+16.8%	Common Stock	058498106
ARTY	ISHARES ROBOTICS	8,740	$300K	0.0%	$30.54	—	MF Closed and MF Open	46435U556
MINT	PIMCO EHNANCED	2,986	$300K	0.0%	$100.01	—	MF Closed and MF Open	72201R833
OUSA	ALPS OSHARE	6,072	$300K	0.0%	$39.76	—	MF Closed and MF Open	00162Q387
VDE	VANGUARD ENERGY	2,279	$300K	0.0%	$116.93	—	MF Closed and MF Open	92204A306
MZTI	Lancaster Colony Corp	1,437	$298K	0.0%	$168.02	+13.3%	Common Stock	513847103
IBN	ICICI BANK	11,256	$297K	0.0%	$23.08	—	Common Stock	45104G104
AR	ANTERO RESOURCES	10,249	$297K	0.0%	$26.31	-8.2%	Common Stock	03674X106
GEM	GOLDMAN SACHS	9,479	$297K	0.0%	$29.86	—	MF Closed and MF Open	381430206
DOCU	DOCUSIGN INC	4,975	$296K	0.0%	$117.73	-52.0%	Common Stock	256163106
NU	NU HOLDINGS	24,827	$296K	0.0%	$10.21	0.0%	Common Stock	G6683N103
TTC	TORO CO	3,223	$295K	0.0%	$85.68	+7.6%	Common Stock	891092108
AOS	SMITH AO	3,279	$293K	0.0%	$65.64	+21.5%	Common Stock	831865209
PNQI	Invesco NASDAQ Internet	7,334	$293K	0.0%	$36.17	—	MF Closed and MF Open	46137V530
USHY	ISHARES BROAD	7,969	$292K	0.0%	$36.59	—	MF Closed and MF Open	46435U853
SDG	ISHARES MSCI	3,702	$291K	0.0%	$79.14	—	MF Closed and MF Open	46435G532
RUN	SUNRUN INC	22,085	$291K	0.0%	$22.42	-38.7%	Common Stock	86771W105
MFG	MIZUHO FINANCIAL	72,980	$290K	0.0%	$2.82	—	Common Stock	60687Y109
FTEC	FIDELITY MSCI	1,860	$290K	0.0%	$155.78	—	MF Closed and MF Open	316092808
BATT	Amplify Advanced Battery Met ETF	30,597	$289K	0.0%	$17.54	—	MF Closed and MF Open	032108805
QSR	RESTAURANT BRANDS	3,636	$289K	0.0%	$59.71	+30.6%	Common Stock	76131D103
NBIX	NEUROCRINE BIOSCIENCES	2,094	$289K	0.0%	$105.81	+29.1%	Common Stock	64125C109
VMC	VULCAN MATERIALS	1,058	$289K	0.0%	$191.82	+26.7%	Common Stock	929160109
—	Flaherty & Crumrine Dynamic Pfd&Inc	15,000	$288K	0.0%	$18.13	—	MF Closed and MF Open	33848W106
EEMA	ISHARES MSCI	4,216	$287K	0.0%	$88.42	—	MF Closed and MF Open	464286426
WAT	WATERS CORP	831	$286K	0.0%	$328.72	0.0%	Common Stock	941848103
BSCT	INVESCO BULLETSHARES	15,631	$286K	0.0%	$18.48	—	MF Closed and MF Open	46138J577
NULV	NUVEEN ESG	7,342	$285K	0.0%	$34.10	—	MF Closed and MF Open	67092P300
WTS	WATTS WATER	1,335	$284K	0.0%	$165.14	+22.6%	Common Stock	942749102
VDC	VANGUARD CONSUMER	1,389	$284K	0.0%	$186.41	—	MF Closed and MF Open	92204A207
VKTX	VIKING THERAPEUTICS	3,456	$283K	0.0%	$44.50	0.0%	Common Stock	92686J106
MGA	MAGNA INTERNATIONAL	5,195	$283K	0.0%	$51.92	-1.4%	Common Stock	559222401
FTSL	FIRST TRUST	6,093	$282K	0.0%	$46.71	—	MF Closed and MF Open	33738D309
LSCC	LATTICE SEMICONDUCTOR	3,590	$281K	0.0%	$95.88	—	Common Stock	518415104
RJF	RAYMOND JAMES	2,186	$281K	0.0%	$90.76	+24.9%	Common Stock	754730109
—	INTERPUBLIC GROUP	8,588	$280K	0.0%	$25.15	+19.2%	Common Stock	460690100
IYF	ISHARES U S	2,924	$280K	0.0%	$84.76	—	MF Closed and MF Open	464287788
EG	EVEREST GROUP	699	$278K	0.0%	$374.24	-2.8%	Common Stock	G3223R108
PCY	INVESCO EMERGING	13,568	$278K	0.0%	$18.44	—	MF Closed and MF Open	46138E784
LYG	LLOYDS BANKING	107,029	$277K	0.0%	$2.31	—	Common Stock	539439109
UNF	UNIFIRST CORP	1,598	$277K	0.0%	$164.90	+1.4%	Common Stock	904708104
LOGI	LOGITECH INTL	3,101	$277K	0.0%	$81.79	+6.0%	Common Stock	H50430232
ARKG	ARK GENOMIC	9,631	$277K	0.0%	$54.32	—	MF Closed and MF Open	00214Q302
CBOE	CBOE GLOBAL	1,505	$277K	0.0%	$168.03	+8.0%	Common Stock	12503M108
KBWB	INVESCO EXCHANGE	5,148	$276K	0.0%	$41.05	—	MF Closed and MF Open	46138E628
HYLS	FIRST TRUST	6,700	$276K	0.0%	$46.52	—	MF Closed and MF Open	33738D408
BSCU	INVESCO EXCH TRD SLF IDX FD	16,830	$276K	0.0%	$16.58	—	MF Closed and MF Open	46138J460
BAM	BROOKFIELD ASSET	6,555	$275K	0.0%	$29.53	+28.5%	Common Stock	113004105
LUV	SOUTHWEST AIRLINES	9,428	$275K	0.0%	$31.79	-6.7%	Common Stock	844741108
BBH	VANECK BIOTECH	1,654	$275K	0.0%	$164.17	—	MF Closed and MF Open	92189F726
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,823	$275K	0.0%	$21.43	—	MF Closed and MF Open	82889N723
PAYC	PAYCOM SOFTWARE	1,381	$275K	0.0%	$188.48	0.0%	Common Stock	70432V102
JBL	JABIL INC	2,049	$275K	0.0%	$127.85	+4.6%	Common Stock	466313103
CF	CF INDUSTRIES	3,293	$274K	0.0%	$67.25	+13.3%	Common Stock	125269100
IVT	INVENTRUST PROPERTIES	10,654	$274K	0.0%	$25.63	—	Common Stock	46124J201
DLB	DOLBY LABORATORIES INC	3,264	$273K	0.0%	$79.68	-0.0%	Common Stock	25659T107
QUS	SPDR MSCI	1,877	$273K	0.0%	$115.74	—	MF Closed and MF Open	78468R812
SPOT	SPOTIFY TECHNOLOGY	1,027	$271K	0.0%	$234.88	0.0%	Common Stock	L8681T102
BMRN	BIOMARIN PHARMACEUTICAL	3,097	$270K	0.0%	$93.08	-3.8%	Common Stock	09061G101
IBP	INSTALLED BUILDING	1,042	$270K	0.0%	$208.24	0.0%	Common Stock	45780R101
—	NUVEEN TXBL	17,617	$270K	0.0%	$16.11	—	MF Closed and MF Open	67074C103
AMWD	American Woodmark Corp	2,655	$270K	0.0%	$58.07	+62.2%	Common Stock	030506109
—	CYBER ARK	1,010	$268K	0.0%	$265.63	—	Common Stock	M2682V108
MOS	MOSAIC COMPANY	8,261	$268K	0.0%	$44.52	-32.5%	Common Stock	61945C103
CSW	CSW Industrials Inc	1,136	$267K	0.0%	$179.93	+23.0%	Common Stock	126402106
HEI	HEICO CORP	1,393	$266K	0.0%	$168.50	+10.1%	Common Stock	422806109
AB	ALLIANCE BERNSTEIN	7,644	$266K	0.0%	$31.03	—	Oil & Gas, Real Estate and REIT	01881G106
DNOV	FIRST TR EXCHNG TRADED FD VI	6,573	$265K	0.0%	$34.98	—	MF Closed and MF Open	33740F839
QEFA	SPDR INDEX	3,470	$264K	0.0%	$69.76	—	MF Closed and MF Open	78463X434
NATR	NATURES SUNSHINE PRODS INC	12,699	$264K	0.0%	$15.25	+18.8%	Common Stock	639027101
DIVB	ISHARES TR	5,923	$264K	0.0%	$37.31	—	MF Closed and MF Open	46435U861
—	NUVEEN MUNICIPAL	21,520	$263K	0.0%	$11.83	—	MF Closed and MF Open	67070X101
CCJ	CAMECO CORP	6,059	$262K	0.0%	$42.10	+3.7%	Common Stock	13321L108
EXPE	EXPEDIA GROUP	1,904	$262K	0.0%	$140.99	0.0%	Common Stock	30212P303
CCK	CROWN HOLDINGS	3,305	$262K	0.0%	$81.81	-2.1%	Common Stock	228368106
TQQQ	PROSHARES TR	4,253	$262K	0.0%	$51.35	—	MF Closed and MF Open	74347X831
IRT	INDEPENDENCE REALTY	16,227	$262K	0.0%	$24.99	—	Common Stock	45378A106
BLV	VANGUARD LONG	3,615	$262K	0.0%	$83.46	—	MF Closed and MF Open	921937793
STC	STEWART INFO SVCS CORP	4,017	$261K	0.0%	$47.43	+28.3%	Common Stock	860372101
KMLM	Kraneshares Tr Kfa Mount Lucas	8,680	$259K	0.0%	$29.77	—	MF Closed and MF Open	500767652
SPDV	ETF SER	8,245	$259K	0.0%	$28.61	—	MF Closed and MF Open	26922A594
CNP	CENTERPOINT ENERGY	9,082	$259K	0.0%	$26.85	-0.6%	Common Stock	15189T107
MC	MOELIS & COMPANY	4,538	$258K	0.0%	$35.24	+42.2%	Common Stock	60786M105
SFM	SPROUTS FARMERS	3,991	$257K	0.0%	$55.72	0.0%	Common Stock	85208M102
GLPI	GAMING & LEISURE	5,574	$257K	0.0%	$47.64	—	Common Stock	36467J108
PDD	PDD HOLDINGS	2,203	$256K	0.0%	$116.26	—	Common Stock	722304102
VMBS	VANGUARD MORTGAGE	5,604	$256K	0.0%	$49.92	—	MF Closed and MF Open	92206C771
KKR	KKR & CO	2,540	$255K	0.0%	$90.96	0.0%	Common Stock	48251W104
PECO	PHILLIPS EDISON	7,108	$255K	0.0%	$32.60	—	Common Stock	71844V201
FROG	JFROG LTD	5,762	$255K	0.0%	$27.04	+43.2%	Common Stock	M6191J100
TER	TERADYNE INC	2,257	$255K	0.0%	$102.41	+0.9%	Common Stock	880770102
—	BLACKROCK ENHANCED EQUITY DI	30,722	$253K	0.0%	$8.78	—	MF Closed and MF Open	09251A104
GTES	Gates Industrial Corporation Plc Com Usd0.01	14,283	$253K	0.0%	$12.83	+12.8%	Common Stock	G39108108
ITB	ISHARES U S	2,171	$251K	0.0%	$115.77	—	MF Closed and MF Open	464288752
RBC	RBC BEARINGS	927	$251K	0.0%	$230.34	+17.2%	Common Stock	75524B104
EWC	ISHARES MSCI	6,531	$250K	0.0%	$38.28	—	MF Closed and MF Open	464286509
SNA	SNAP ON	844	$250K	0.0%	$238.40	+13.2%	Common Stock	833034101
ROKU	ROKU INC	3,826	$249K	0.0%	$61.13	+27.3%	Common Stock	77543R102
ENVX	ENOVIX CORP	31,075	$249K	0.0%	$12.98	-23.6%	Common Stock	293594107
CHPS	Chips & Technologies	7,501	$248K	0.0%	$33.10	—	MF Closed and MF Open	23306X886
KXI	ISHARES GLOBAL	4,067	$248K	0.0%	$59.29	—	MF Closed and MF Open	464288737
GNMA	ISHARES GNMA	5,709	$248K	0.0%	$44.30	—	MF Closed and MF Open	46429B333
KNSL	KINSALE CAPITAL	472	$248K	0.0%	$450.46	0.0%	Common Stock	49714P108
AI	C3 AI	9,126	$247K	0.0%	$29.23	-3.9%	Common Stock	12468P104
QRVO	QORVO INC	2,151	$247K	0.0%	$95.99	+14.8%	Common Stock	74736K101
RPG	INVESCO S&P	6,692	$246K	0.0%	$54.35	—	MF Closed and MF Open	46137V266
FE	FIRSTENERGY CORP	6,355	$245K	0.0%	$35.63	-2.8%	Common Stock	337932107
ABR	ARBOR REALTY	18,516	$245K	0.0%	$14.43	—	Common Stock	038923108
TAP	MOLSON COORS	3,645	$245K	0.0%	$48.50	+22.5%	Common Stock	60871R209
SF	STIFEL FINANCIAL	3,131	$245K	0.0%	$71.37	0.0%	Common Stock	860630102
—	MARATHON OIL	8,617	$244K	0.0%	$24.16	—	Common Stock	565849106
VLTO	VERALTO CORP	2,742	$243K	0.0%	$73.75	+11.5%	Common Stock	92338C103
WKC	World Kinect Corp	9,193	$243K	0.0%	$22.30	+6.5%	Common Stock	981475106
ACWX	ISHARES MSCI	4,553	$243K	0.0%	$49.22	—	MF Closed and MF Open	464288240
OLN	OLIN CORP	4,118	$242K	0.0%	$53.58	-4.9%	Common Stock	680665205
FDEC	FIRST TR EXCHNG TRADED FD VI	5,875	$242K	0.0%	$38.99	—	MF Closed and MF Open	33740U505
WDS	WOODSIDE ENERGY	12,081	$241K	0.0%	$21.74	—	Common Stock	980228308
CAE	CAE INC	11,675	$241K	0.0%	$20.08	0.0%	Common Stock	124765108
PPL	PPL CORP	8,744	$241K	0.0%	$25.41	-1.8%	Common Stock	69351T106
EPS	WISDOMTREE U S	4,339	$240K	0.0%	$55.40	—	MF Closed and MF Open	97717W588
WCN	WASTE CONNECTIONS	1,396	$240K	0.0%	$137.32	+15.7%	Common Stock	94106B101
POST	POST HOLDINGS	2,257	$240K	0.0%	$90.94	+10.2%	Common Stock	737446104
CC	CHEMOURS COMPANY	9,123	$240K	0.0%	$28.39	-7.2%	Common Stock	163851108
VONV	VANGUARD RUSSELL	3,043	$239K	0.0%	$69.26	—	MF Closed and MF Open	92206C714
DLN	WISDOMTREE U S	3,308	$239K	0.0%	$66.38	—	MF Closed and MF Open	97717W307
CWI	SPDR MSCI	8,395	$238K	0.0%	$26.13	—	MF Closed and MF Open	78463X848
XISE	FIRST TR EXCHNG TRADED FD VI	7,759	$238K	0.0%	$30.68	—	MF Closed and MF Open	33740F375
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,497	$238K	0.0%	$22.66	—	MF Closed and MF Open	82889N863
LNT	ALLIANT ENERGY	4,646	$234K	0.0%	$47.68	-3.3%	Common Stock	018802108
—	BLACKROCK ENHANCED	22,372	$234K	0.0%	$9.66	—	MF Closed and MF Open	092501105
PCOR	PROCORE TECHNOLOGIES	2,842	$234K	0.0%	$74.25	0.0%	Common Stock	74275K108
ARGX	ARGENX SE	592	$233K	0.0%	$389.75	—	Common Stock	04016X101
—	CELESTICA INC	5,180	$233K	0.0%	$44.94	—	Common Stock	15101Q108
PTF	Invesco Dorsey Wright Technology Momentum ETF	4,050	$232K	0.0%	$50.51	—	MF Closed and MF Open	46137V811
TRU	TRANSUNION	2,903	$232K	0.0%	$67.84	+7.0%	Common Stock	89400J107
MUST	COLUMBIA MULTI	11,208	$232K	0.0%	$20.66	—	MF Closed and MF Open	19761L607
ACM	AECOM	2,361	$232K	0.0%	$83.07	+6.7%	Common Stock	00766T100
WCC	WESCO INTL	1,347	$231K	0.0%	$162.23	0.0%	Common Stock	95082P105
—	NUVEEN NEW YORK	21,056	$231K	0.0%	$14.55	—	MF Closed and MF Open	67066X107
LYV	LIVE NATION	2,176	$230K	0.0%	$86.06	+9.9%	Common Stock	538034109
NXT	NEXTRACKER INC	4,082	$230K	0.0%	$53.20	0.0%	Common Stock	65290E101
FOLD	AMICUS THERAPEUTICS INC	19,509	$229K	0.0%	$11.87	+7.8%	Common Stock	03152W109
DFGR	DIMENSIONAL GLOBAL	8,955	$229K	0.0%	$25.53	—	MF Closed and MF Open	25434V658
IR	INGERSOLL RAND	2,395	$227K	0.0%	$85.38	0.0%	Common Stock	45687V106
EMN	EASTMAN CHEMICAL	2,270	$227K	0.0%	$81.45	0.0%	Common Stock	277432100
APLS	APELLIS PHARMACEUTICALS INC	3,867	$227K	0.0%	$50.73	+25.7%	Common Stock	03753U106
IPAC	ISHARES CORE	3,587	$227K	0.0%	$54.99	—	MF Closed and MF Open	46434V696
CASY	CASEYS GENL	712	$227K	0.0%	$289.31	0.0%	Common Stock	147528103
IDNA	ISHARES GENOMICS	9,396	$226K	0.0%	$23.34	—	MF Closed and MF Open	46435U192
RMD	RESMED INC	1,136	$225K	0.0%	$180.21	0.0%	Common Stock	761152107
E	E N I SPA	7,068	$224K	0.0%	$28.66	—	Common Stock	26874R108
NSA	NATIONAL STORAGE	5,708	$224K	0.0%	$47.24	—	Common Stock	637870106
TRMB	TRIMBLE INC	3,466	$223K	0.0%	$56.97	0.0%	Common Stock	896239100
—	COHEN & STEERS SELECT PFD &	11,134	$223K	0.0%	$18.90	—	MF Closed and MF Open	19248Y107
EXPD	EXPEDITORS INTL	1,831	$223K	0.0%	$120.65	0.0%	Common Stock	302130109
RSPU	INVESCO S&P	3,929	$222K	0.0%	$90.70	—	MF Closed and MF Open	46137V274
GMAR	FIRST TR EXCHNG TRADED FD VI	6,434	$221K	0.0%	$31.79	—	MF Closed and MF Open	33740F482
SMIN	ISHARES MSCI	3,150	$221K	0.0%	$70.27	—	MF Closed and MF Open	46429B614
MDV	Modiv Industrial Inc	13,174	$221K	0.0%	$10.74	—	Common Stock	60784B101
NIO	NIO INC	49,136	$221K	0.0%	$15.23	—	Common Stock	62914V106
ROL	ROLLINS INC	4,769	$221K	0.0%	$37.88	+13.7%	Common Stock	775711104
ARKW	ARK NEXT	2,639	$220K	0.0%	$53.58	—	MF Closed and MF Open	00214Q401
CHTR	CHARTER COMMUNICATIONS	755	$219K	0.0%	$373.53	-13.9%	Common Stock	16119P108
ATO	ATMOS ENERGY CORP	1,845	$219K	0.0%	$108.44	+1.1%	Common Stock	049560105
SOFI	SOFI TECHNOLOGIES	30,000	$219K	0.0%	$7.47	+6.3%	Common Stock	83406F102
WTRG	ESSENTIAL UTILITIES	5,895	$218K	0.0%	$36.26	0.0%	Common Stock	29670G102
DFEV	DIMENSIONAL EMERGING	8,404	$218K	0.0%	$25.20	—	MF Closed and MF Open	25434V740
GLOB	GLOBANT S A	1,079	$218K	0.0%	$224.59	0.0%	Common Stock	L44385109
NWG	NATWEST GROUP	31,943	$217K	0.0%	$6.59	—	Common Stock	639057207
MAS	MASCO CORP	2,738	$216K	0.0%	$69.75	0.0%	Common Stock	574599106
CMS	CMS ENERGY	3,573	$216K	0.0%	$53.86	+1.6%	Common Stock	125896100
—	VISTA OUTDOOR	6,573	$215K	0.0%	$33.12	—	Common Stock	928377100
CGCP	CAPITAL GROUP	9,555	$215K	0.0%	$22.46	—	MF Closed and MF Open	14020Y102
FTRE	FORTREA HOLDINGS	5,329	$214K	0.0%	$34.68	0.0%	Common Stock	34965K107
SPHY	SPDR HIGH	9,106	$214K	0.0%	$23.46	—	MF Closed and MF Open	78468R606
GLTR	ABERDEEN PHYSICAL	2,229	$213K	0.0%	$89.73	—	MF Closed and MF Open	003263100
FVAL	FIDELITY COVINGTON	3,710	$212K	0.0%	$57.06	—	MF Closed and MF Open	316092782
NYT	NEW YORK	4,898	$212K	0.0%	$43.04	+3.3%	Common Stock	650111107
PEN	PENUMBRA INC	947	$211K	0.0%	$253.02	-2.3%	Common Stock	70975L107
XYL	XYLEM INC	1,635	$211K	0.0%	$118.27	0.0%	Common Stock	98419M100
ONEQ	FIDELITY COMWLTH TR	3,278	$211K	0.0%	$43.25	—	MF Closed and MF Open	315912808
GLDM	WORLD GOLD	4,790	$211K	0.0%	$37.95	—	MF Closed and MF Open	98149E303
CRMT	Americas Car Mart Inc	3,301	$211K	0.0%	$85.24	-25.6%	Common Stock	03062T105
YUMC	YUM CHINA	5,286	$210K	0.0%	$57.55	-31.4%	Common Stock	98850P109
CHD	CHURCH & DWIGHT	2,010	$210K	0.0%	$97.81	0.0%	Common Stock	171340102
PFG	PRINCIPAL FINANCIAL	2,424	$209K	0.0%	$74.77	0.0%	Common Stock	74251V102
DOCN	DIGITALOCEAN HOLDINGS	5,467	$209K	0.0%	$37.13	0.0%	Common Stock	25402D102
LAD	Lithia Motors Inc	690	$208K	0.0%	$240.62	+22.8%	Common Stock	536797103
—	BNY Mellon Strategic Municipal Bond	35,359	$207K	0.0%	$6.02	—	MF Closed and MF Open	09662E109
GSSC	GOLDMAN SACHS	3,134	$205K	0.0%	$57.52	—	MF Closed and MF Open	381430602
RRX	REGAL REXNORD	1,140	$205K	0.0%	$155.77	0.0%	Common Stock	758750103
IEUR	ISHARES CORE	3,541	$205K	0.0%	$57.86	—	MF Closed and MF Open	46434V738
—	PIMCO CA Mun Inc Fund	21,878	$205K	0.0%	$9.80	—	MF Closed and MF Open	72200N106
—	OSISKO GOLD	12,450	$204K	0.0%	$15.86	—	Common Stock	68827L101
SQM	SOCIEDAD QUIMICA	4,152	$204K	0.0%	$81.07	—	Common Stock	833635105
ALT	Altimmune Inc	20,000	$204K	0.0%	$4.18	+143.6%	Common Stock	02155H200
CPNG	COUPANG INC	11,433	$203K	0.0%	$16.37	0.0%	Common Stock	22266T109
—	CALAMOS DYNAMIC	9,290	$203K	0.0%	$21.80	—	MF Closed and MF Open	12811V105
RSPF	INVESCO EXCHANGE	3,139	$202K	0.0%	$64.24	—	MF Closed and MF Open	46137V340
MTW	Manitowoc Inc	14,250	$201K	0.0%	$15.06	-1.5%	Common Stock	563571405
XPCKX	PIMCO CA Municipal Income II	34,889	$201K	0.0%	$6.19	—	MF Closed and MF Open	72200M108
NOG	NORTHERN OIL	5,071	$201K	0.0%	$35.45	0.0%	Common Stock	665531307
EXAS	EXACT SCIENCES	2,912	$201K	0.0%	$65.41	-3.3%	Common Stock	30063P105
TS	TENARIS S A	5,110	$201K	0.0%	$31.79	—	Common Stock	88031M109
ALK	ALASKA AIR	4,667	$201K	0.0%	$35.66	+4.9%	Common Stock	011659109
—	INVESCO VALUE	16,700	$200K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
FNDB	Schwab Fundamental US Broad Market Index ETF	3,024	$200K	0.0%	$61.10	—	MF Closed and MF Open	808524789
JBI	JANUS INTERNATIONAL GROUP IN	13,200	$200K	0.0%	$10.15	+43.1%	Common Stock	47103N106
ORANY	ORANGE SPON	16,502	$194K	0.0%	$11.90	—	Common Stock	684060106
—	BLUEBIRD BIO	149,046	$191K	0.0%	$1.30	—	Common Stock	09609G100
—	NUVEEN MASSACHUSETS QLT MUN	17,200	$188K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
TIPX	SPDR BLOOMBERG	10,041	$187K	0.0%	$19.66	—	MF Closed and MF Open	78468R861
—	ABRDN HEALTHCARE	10,980	$185K	0.0%	$17.63	—	MF Closed and MF Open	87911J103
CION	CION INVESTMENT	16,825	$185K	0.0%	$6.70	+23.0%	Common Stock	17259U204
UEC	Uranium Energy Corp	27,338	$185K	0.0%	$4.26	+65.8%	Common Stock	916896103
AM	ANTERO MIDSTREAM	12,969	$182K	0.0%	$8.86	+28.6%	Common Stock	03676B102
—	PROVIDENT BANCORP	20,000	$182K	0.0%	$7.29	—	Common Stock	74383L105
—	GLOBAL MEDICAL	20,769	$182K	0.0%	$9.10	—	Common Stock	37954A204
—	XAI OCTAGON	25,402	$180K	0.0%	$7.09	—	MF Closed and MF Open	98400T106
—	PUTNAM PREMIER INCOME TR	50,624	$178K	0.0%	$3.65	—	MF Closed and MF Open	746853100
—	TCW STRATEGIC	36,588	$176K	0.0%	$4.75	—	MF Closed and MF Open	872340104
—	NUVEEN AMT	15,886	$176K	0.0%	$12.61	—	MF Closed and MF Open	670657105
—	EATON VANCE	13,450	$174K	0.0%	$12.49	—	MF Closed and MF Open	27828Y108
—	BLACKROCK CORP	17,738	$174K	0.0%	$8.86	—	MF Closed and MF Open	09255P107
ELAN	ELANCO ANIMAL	10,625	$173K	0.0%	$11.64	+34.3%	Common Stock	28414H103
EWH	ISHARES MSCI	11,043	$172K	0.0%	$19.25	—	MF Closed and MF Open	464286871
OBDC	BLUE OWL	11,143	$171K	0.0%	$10.43	+15.2%	Common Stock	69121K104
—	MFS MUN INCOME TR	31,877	$171K	0.0%	$5.12	—	MF Closed and MF Open	552738106
—	BLACKROCK MUNIHOLDINGS FD IN	14,079	$170K	0.0%	$12.65	—	MF Closed and MF Open	09253N104
FSP	FRANKLIN STREET	72,784	$165K	0.0%	$3.81	—	Common Stock	35471R106
SNAP	SNAP INC	14,178	$163K	0.0%	$10.54	+27.2%	Common Stock	83304A106
ARRY	ARRAY TECHNOLOGIES INC	10,904	$163K	0.0%	$20.39	-32.3%	Common Stock	04271T100
AQN	Algonquin Power & Utilities Corp	24,850	$157K	0.0%	$6.51	-14.6%	Common Stock	015857105
DCGO	DOCGO INC	38,686	$156K	0.0%	$8.08	-53.3%	Common Stock	256086109
—	BLACKROCK MUNI	14,288	$155K	0.0%	$11.05	—	MF Closed and MF Open	09249N101
VFC	V F CORP	10,042	$154K	0.0%	$25.04	-35.7%	Common Stock	918204108
BBD	BANCO BRADESCO	53,489	$153K	0.0%	$3.55	—	Common Stock	059460303
PBFS	PIONEER BANCORP	15,000	$147K	0.0%	$10.88	-12.2%	Common Stock	723561106
—	MFS HIGH	43,745	$146K	0.0%	$3.14	—	MF Closed and MF Open	59318E102
—	BALLYS CORP	10,100	$141K	0.0%	$13.94	—	Common Stock	05875B106
PCT	PURECYCLE TECHNOLOGIES	22,055	$137K	0.0%	$7.54	-38.3%	Common Stock	74623V103
—	COHEN & STEERS	11,328	$137K	0.0%	$11.93	—	MF Closed and MF Open	19247L106
—	BLACKROCK CORE BD TR	12,604	$136K	0.0%	$11.20	—	MF Closed and MF Open	09249E101
JBLU	JETBLUE AIRWAYS	18,300	$136K	0.0%	$10.51	-41.0%	Common Stock	477143101
HRTX	HERON THERAPEUTICS	48,778	$135K	0.0%	$1.59	+58.3%	Common Stock	427746102
FSLY	FASTLY INC	10,353	$134K	0.0%	$16.90	0.0%	Common Stock	31188V100
—	Teucrium Wheat	24,175	$131K	0.0%	$5.41	—	Common Stock	88166A508
XBFZX	BlackRock CA Mun Inc	10,919	$129K	0.0%	$11.86	—	MF Closed and MF Open	09248E102
—	GLOBAL X	13,215	$127K	0.0%	$15.95	—	MF Closed and MF Open	37954Y228
—	EATON VANCE	12,139	$126K	0.0%	$10.13	—	MF Closed and MF Open	27827X101
GLDD	Great Lakes Dredge & Dock Corp	13,940	$122K	0.0%	$5.99	+37.4%	Common Stock	390607109
—	DNP SELECT	13,305	$121K	0.0%	$10.41	—	MF Closed and MF Open	23325P104
—	BLACKROCK CREDIT	11,075	$118K	0.0%	$10.09	—	MF Closed and MF Open	092508100
CRDF	Cardiff Oncology Inc	22,000	$117K	0.0%	$2.66	0.0%	Common Stock	14147L108
—	TEMPLETON EMERGING MKTS INCO	21,451	$116K	0.0%	$5.05	—	MF Closed and MF Open	880192109
—	STEM INC	51,945	$114K	0.0%	$3.99	—	Common Stock	85859N102
—	CREDIT SUISSE HIGH YIELD BD	56,181	$113K	0.0%	$1.88	—	MF Closed and MF Open	22544F103
ARQT	Arcutis Biotherapeutics Inc	11,120	$110K	0.0%	$2.72	+174.6%	Common Stock	03969K108
—	Invesco Trust For Investment Grade Municipals	11,010	$109K	0.0%	$9.94	—	MF Closed and MF Open	46131M106
FSEA	FIRST SEACOAST	12,537	$105K	0.0%	$10.09	-16.1%	Common Stock	33631F104
—	SUNPOWER CORP	34,449	$103K	0.0%	$8.27	—	Common Stock	867652406
—	NUVEEN PFD	14,129	$102K	0.0%	$6.76	—	MF Closed and MF Open	67073B106
—	SIRIUS XM	26,132	$101K	0.0%	$6.29	—	Common Stock	82968B103
—	INVESCO ADVANTAGE	11,100	$94,350	0.0%	$12.13	—	MF Closed and MF Open	46132E103
—	WESTERN AST INFL LKD OPP & I	10,856	$93,686	0.0%	$10.22	—	MF Closed and MF Open	95766R104
—	Eaton Vance Tax Managed Global Buy	11,291	$92,585	0.0%	$8.07	—	MF Closed and MF Open	27829C105
EGY	Vaalco Energy Inc	13,265	$92,457	0.0%	$3.84	+9.0%	Common Stock	91851C201
EQ	EQUILLIUM INC	40,000	$92,400	0.0%	$1.82	-4.6%	Common Stock	29446K106
—	Liberty All Star Equity	12,047	$86,136	0.0%	$6.19	—	MF Closed and MF Open	530158104
RLGT	RADIANT LOGISTICS INC	15,717	$85,186	0.0%	$6.79	-12.6%	Common Stock	75025X100
—	VIRTUS CONVERTIBLE & INCOME	24,911	$83,203	0.0%	$3.66	—	MF Closed and MF Open	92838X102
REI	Ring Energy Inc	42,350	$83,006	0.0%	$2.14	-30.4%	Common Stock	76680V108
SOUN	SOUNDHOUND AI	13,858	$81,624	0.0%	$3.96	0.0%	Common Stock	836100107
HTZ	HERTZ GLOBAL	10,385	$81,314	0.0%	$8.19	0.0%	Common Stock	42806J700
—	Cellectar Biosciences Inc	20,000	$79,600	0.0%	$3.98	—	Common Stock	15117F807
—	TILRAY BRANDS	31,991	$79,018	0.0%	$9.23	—	Common Stock	88688T100
—	FUELCELL ENERGY	66,371	$78,981	0.0%	$2.99	—	Common Stock	35952H601
TNYA	TENAYA THERAPEUTICS	15,000	$78,450	0.0%	$2.43	+97.0%	Common Stock	87990A106
QS	QUANTUMSCAPE CORP	11,710	$73,658	0.0%	$6.73	0.0%	Common Stock	74767V109
NAII	NATURAL ALTERNATIVES	12,000	$73,080	0.0%	$7.47	-18.4%	Common Stock	638842302
—	CFSB BANCORP	10,000	$72,500	0.0%	$8.10	—	Common Stock	12530C107
—	PUTNAM MANAGED	12,018	$71,989	0.0%	$6.09	—	MF Closed and MF Open	746823103
PLUG	PLUG POWER	20,725	$71,295	0.0%	$12.61	-70.5%	Common Stock	72919P202
—	AMARIN CORP	78,580	$69,999	0.0%	$1.50	—	Common Stock	023111206
WTI	W&T OFFSHORE	25,985	$68,861	0.0%	$3.95	-27.6%	Common Stock	92922P106
NOK	NOKIA CORP	19,119	$67,683	0.0%	$4.47	—	Common Stock	654902204
—	LIVEONE INC	32,614	$63,598	0.0%	$1.05	—	Common Stock	53814X102
MPT	MEDICAL PROPERTIES	13,505	$63,473	0.0%	$8.23	—	Common Stock	58463J304
—	M F S CHARTER	10,000	$63,400	0.0%	$8.61	—	MF Closed and MF Open	552727109
—	Maxeon Solar Technologies Ltd	18,795	$62,588	0.0%	$5.59	—	Common Stock	Y58473102
—	LUCID GROUP	21,733	$61,941	0.0%	$17.98	—	Common Stock	549498103
—	Western Asset High Income Opportunity Fund	15,175	$59,183	0.0%	$3.81	—	MF Closed and MF Open	95766K109
—	NIKOLA CORP	55,516	$57,736	0.0%	$1.46	—	Common Stock	654110105
—	LIBERTY ALL-STAR GROWTH FD I	10,321	$56,662	0.0%	$5.49	—	MF Closed and MF Open	529900102
—	MATTERPORT INC	24,986	$56,468	0.0%	$2.65	—	Common Stock	577096100
ERIC	ERICSSON TELEPHONE	10,077	$55,523	0.0%	$5.80	—	Common Stock	294821608
SYRS	Syros Pharmaceuticals Inc	10,000	$53,500	0.0%	$3.43	+101.9%	Common Stock	87184Q206
—	VIZSLA SILVER CORP	39,685	$52,780	0.0%	$1.59	—	Common Stock	92859G202
DNN	Denison Mines Corp	26,000	$50,700	0.0%	$1.20	+58.4%	Common Stock	248356107
EU	ENCORE ENERGY CORP	11,277	$49,393	0.0%	$2.33	+81.7%	Common Stock	29259W700
PACB	Pacific Biosciences CA Inc	12,111	$45,416	0.0%	$9.97	-41.3%	Common Stock	69404D108
CORZZ	Core Scientific Inc New Wt Exp	18,239	$43,772	0.0%	$2.40	—	Rights and Bearer Warrants; Warrants (except Bearer)	21874A130
ABOS	Acumen Pharmaceuticals Inc	10,100	$40,905	0.0%	$5.96	-36.7%	Common Stock	00509G209
—	FORTUNA SILVER	10,850	$40,471	0.0%	$3.78	—	Common Stock	349915108
FBIO	FORTRESS BIOTECH	20,066	$40,132	0.0%	$2.32	-14.1%	Common Stock	34960Q307
GNSS	Genasys Inc	15,611	$36,998	0.0%	$3.20	-42.4%	Common Stock	36872P103
—	LUMINAR TECHNOLOGIES	18,218	$35,891	0.0%	$3.26	—	Common Stock	550424105
—	VERU INC	50,900	$35,636	0.0%	$0.81	—	Common Stock	92536C103
—	CHARGEPOINT HOLDINGS	17,771	$33,766	0.0%	$1.90	—	Common Stock	15961R105
EXK	Endeavour Silver Corp	13,965	$33,655	0.0%	$1.78	0.0%	Common Stock	29258Y103
TGB	Taseko Mines Ltd	15,000	$32,550	0.0%	$1.66	-5.3%	Common Stock	876511106
—	Vertex Energy Inc	21,202	$29,683	0.0%	$6.25	—	Common Stock	92534K107
AMPX	AMPRIUS TECHNOLOGIES INC	11,000	$29,150	0.0%	$5.89	-37.0%	Common Stock	03214Q108
CORZW	Core Scientific Inc New Wt Exp	21,888	$29,110	0.0%	$1.33	—	Rights and Bearer Warrants; Warrants (except Bearer)	21874A114
TDAY	GANNETT CO INC	11,237	$27,418	0.0%	$2.76	-18.7%	Common Stock	36472T109
ABEV	AMBEV SA	10,350	$25,668	0.0%	$2.59	—	Common Stock	02319V103
GALT	Galectin Therapeutics Inc	10,000	$23,900	0.0%	$1.61	+17.2%	Common Stock	363225202
—	ALLBIRDS INC	34,000	$23,599	0.0%	$1.17	—	Common Stock	01675A109
—	CYBIN INC	47,075	$19,465	0.0%	$0.41	—	Common Stock	23256X100
XWEL	XWELL INC	10,350	$17,492	0.0%	$4.37	-60.0%	Common Stock	98420U802
—	GLOBALSTAR INC	10,932	$16,070	0.0%	$1.18	—	Common Stock	378973408
—	Unicycive Therapeutics I	10,000	$13,800	0.0%	$0.87	—	Common Stock	90466Y103
—	Eyenovia Inc Com	12,670	$12,493	0.0%	$2.08	—	Common Stock	30234E104
—	TELLURIAN INC	16,635	$11,003	0.0%	$2.93	—	Common Stock	87968A104
CLOV	CLOVER HEALTH	10,072	$7,997	0.0%	$0.91	0.0%	Common Stock	18914F103
VAXX	Vaxxinity Inc	11,000	$7,894	0.0%	$2.17	-66.5%	Common Stock	92244V104