Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	373,225	$204M	2.8%	$400.47	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	1,174,146	$200M	2.7%	$116.04	—	MF Closed and MF Open	46432F339
AAPL	APPLE INC	917,607	$193M	2.6%	$131.61	+40.7%	Common Stock	037833100
BKLC	BNY MELLON	1,781,772	$185M	2.5%	$87.78	—	MF Closed and MF Open	09661T107
SPYM	SPDR PORTFOLIO	1,907,796	$122M	1.7%	$51.27	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORP	932,183	$115M	1.6%	$94.34	+7.1%	Common Stock	67066G104
MSFT	MICROSOFT CORP	253,183	$113M	1.5%	$230.18	+81.3%	Common Stock	594918104
ACIO	ETF APTUS	2,915,507	$110M	1.5%	$35.84	—	MF Closed and MF Open	26922A222
DFAC	DIMENSIONAL US	3,059,455	$98.64M	1.3%	$26.12	—	MF Closed and MF Open	25434V708
QQQ	INVESCO QQQ	173,462	$83.11M	1.1%	$313.95	—	MF Closed and MF Open	46090E103
SPY	SPDR S&P	150,645	$81.98M	1.1%	$415.10	—	MF Closed and MF Open	78462F103
DYNF	BLACKROCK U S	1,669,128	$78.35M	1.1%	$46.21	—	MF Closed and MF Open	09290C103
AMZN	AMAZON COM	360,423	$69.65M	1.0%	$115.76	+58.7%	Common Stock	023135106
IUSB	ISHARES CORE	1,527,143	$69.06M	0.9%	$45.96	—	MF Closed and MF Open	46434V613
SCHX	SCHWAB US	1,000,923	$64.31M	0.9%	$56.23	—	MF Closed and MF Open	808524201
SPYG	SPDR PORTFOLIO	703,952	$56.41M	0.8%	$64.35	—	MF Closed and MF Open	78464A409
DRSK	ETF SER	2,038,464	$55.1M	0.8%	$26.52	—	MF Closed and MF Open	26922A388
BBIN	JPMORGAN BETABUILDERS	912,119	$53.89M	0.7%	$59.22	—	MF Closed and MF Open	46641Q373
SECT	NORTHERN LIGHTS	1,014,546	$51.83M	0.7%	$46.55	—	MF Closed and MF Open	66538H591
SSUS	STRATEGY DAY	1,309,656	$51.74M	0.7%	$35.63	—	MF Closed and MF Open	86280R803
IVW	ISHARES S&P	555,769	$51.43M	0.7%	$84.23	—	MF Closed and MF Open	464287309
RDVY	FIRST TRUST	914,644	$50.08M	0.7%	$50.02	—	MF Closed and MF Open	33738R506
VOO	VANGUARD S&P	99,966	$50M	0.7%	$373.91	—	MF Closed and MF Open	922908363
USMV	ISHARES MSCI	590,663	$49.59M	0.7%	$68.88	—	MF Closed and MF Open	46429B697
IEFA	ISHARES CORE	675,566	$49.07M	0.7%	$68.02	—	MF Closed and MF Open	46432F842
BND	VANGUARD TOTAL	680,924	$49.06M	0.7%	$74.21	—	MF Closed and MF Open	921937835
BKAG	BNY MELLON	1,151,932	$47.71M	0.7%	$43.66	—	MF Closed and MF Open	09661T602
IJH	ISHARES CORE	774,996	$45.35M	0.6%	$97.72	—	MF Closed and MF Open	464287507
XLK	SECTOR TECHNOLOGY	199,018	$45.02M	0.6%	$154.10	—	MF Closed and MF Open	81369Y803
QCOM	QUALCOMM INC	220,030	$43.83M	0.6%	$116.70	+56.3%	Common Stock	747525103
EFG	ISHARES MSCI	406,313	$41.57M	0.6%	$93.38	—	MF Closed and MF Open	464288885
GSEW	GOLDMAN SACHS	580,946	$41.34M	0.6%	$71.29	—	MF Closed and MF Open	381430438
VTI	VANGUARD TOTAL	153,330	$41.02M	0.6%	$192.54	—	MF Closed and MF Open	922908769
VTEB	VANGUARD MUNICIPAL	760,539	$38.11M	0.5%	$50.23	—	MF Closed and MF Open	922907746
DFUV	DIMENSIONAL US	969,435	$38.07M	0.5%	$34.68	—	MF Closed and MF Open	25434V724
DUBS	ETF APTUS	1,223,957	$37.16M	0.5%	$28.97	—	MF Closed and MF Open	26922B535
MEAR	BLACKROCK SHORT	703,289	$35.27M	0.5%	$49.81	—	MF Closed and MF Open	46431W838
BKIE	BNY MELLON	468,086	$34.83M	0.5%	$67.73	—	MF Closed and MF Open	09661T404
LRGF	ISHARES U S	612,887	$34.13M	0.5%	$45.25	—	MF Closed and MF Open	46434V282
IEMG	ISHARES CORE	606,408	$32.46M	0.4%	$51.94	—	MF Closed and MF Open	46434G103
MTUM	ISHARES MSCI	162,161	$31.6M	0.4%	$139.22	—	MF Closed and MF Open	46432F396
SPDW	SPDR PORTFOLIO	895,176	$31.4M	0.4%	$31.95	—	MF Closed and MF Open	78463X889
GOOGL	ALPHABET INC	169,811	$30.93M	0.4%	$117.00	+43.0%	Common Stock	02079K305
GOOG	ALPHABET INC	167,776	$30.77M	0.4%	$104.57	+61.5%	Common Stock	02079K107
INTF	ISHARES U S	1,047,871	$30.63M	0.4%	$26.88	—	MF Closed and MF Open	46434V274
JUCY	ETF APTUS	1,294,329	$29.94M	0.4%	$23.91	—	MF Closed and MF Open	26922B642
JPM	JPMORGAN CHASE	144,281	$29.18M	0.4%	$128.53	+47.2%	Common Stock	46625H100
VWO	VANGUARD FSTE	665,717	$29.13M	0.4%	$41.81	—	MF Closed and MF Open	922042858
VEA	VANGUARD FTSE	582,151	$28.77M	0.4%	$45.89	—	MF Closed and MF Open	921943858
EFV	ISHARES MSCI	537,997	$28.54M	0.4%	$50.21	—	MF Closed and MF Open	464288877
RSP	INVESCO S&P	173,631	$28.52M	0.4%	$152.25	—	MF Closed and MF Open	46137V357
IDUB	ETF SER	1,384,371	$28.46M	0.4%	$20.59	—	MF Closed and MF Open	26922B709
SOXX	ISHARES SEMICONDUCTOR	112,392	$27.72M	0.4%	$303.23	—	MF Closed and MF Open	464287523
IYW	ISHARES TECHNOLOGY	184,010	$27.69M	0.4%	$99.42	—	MF Closed and MF Open	464287721
OEF	ISHARES S&P	104,483	$27.61M	0.4%	$222.73	—	MF Closed and MF Open	464287101
PTRB	PGIM ETF TR	660,873	$27.25M	0.4%	$41.79	—	MF Closed and MF Open	69344A800
QQQM	INVESCO NASDAQ	136,687	$26.94M	0.4%	$184.07	—	MF Closed and MF Open	46138G649
SCHD	SCHWAB US	344,343	$26.78M	0.4%	$72.19	—	MF Closed and MF Open	808524797
ITOT	ISHARES CORE	224,478	$26.66M	0.4%	$86.09	—	MF Closed and MF Open	464287150
VLUE	ISHARES MSCI	257,005	$26.59M	0.4%	$75.96	—	MF Closed and MF Open	46432F388
META	META PLATFORMS	52,696	$26.57M	0.4%	$236.10	+104.7%	Common Stock	30303M102
USD	ProShares Ultra Semiconductor	188,526	$26.23M	0.4%	$28.91	—	MF Closed and MF Open	74347R669
BRK/B	Berkshire Hathaway Inc Class B	63,520	$25.84M	0.4%	$288.86	+41.5%	Common Stock	084670702
VB	VANGUARD SMALL	116,177	$25.33M	0.3%	$185.80	—	MF Closed and MF Open	922908751
SPSM	SPDR PORTFOLIO	605,714	$25.16M	0.3%	$38.47	—	MF Closed and MF Open	78468R853
PG	PROCTER & GAMBLE	152,156	$25.09M	0.3%	$122.99	+27.8%	Common Stock	742718109
MUB	ISHARES NATIONAL	235,178	$25.06M	0.3%	$106.79	—	MF Closed and MF Open	464288414
XOM	EXXON MOBIL	213,125	$24.53M	0.3%	$72.95	+50.9%	Common Stock	30231G102
LLY	ELI LILLY	26,561	$24.05M	0.3%	$241.92	+226.9%	Common Stock	532457108
BIL	SPDR BLOOMBERG	254,834	$23.39M	0.3%	$91.75	—	MF Closed and MF Open	78468R663
RSSB	TIDAL TR II	1,004,859	$22.8M	0.3%	$21.67	—	MF Closed and MF Open	88636J204
EMGF	ISHARES MSCI	483,662	$22.57M	0.3%	$42.25	—	MF Closed and MF Open	46434G889
—	ISHARES IBONDS	940,887	$21.85M	0.3%	$23.26	—	MF Closed and MF Open	46436E866
MBB	ISHARES MBS	237,831	$21.84M	0.3%	$98.46	—	MF Closed and MF Open	464288588
VUG	VANGUARD GROWTH	57,847	$21.64M	0.3%	$204.33	—	MF Closed and MF Open	922908736
VO	VANGUARD MID	88,773	$21.49M	0.3%	$210.80	—	MF Closed and MF Open	922908629
VYM	VANGUARD HIGH	180,188	$21.37M	0.3%	$96.79	—	MF Closed and MF Open	921946406
IBTE	ISHARES IBONDS	884,412	$21.21M	0.3%	$23.89	—	MF Closed and MF Open	46436E874
JEPI	JPMORGAN	373,293	$21.16M	0.3%	$56.35	—	MF Closed and MF Open	46641Q332
OSCV	ETF SOLUTIONS	612,899	$21.15M	0.3%	$34.54	—	MF Closed and MF Open	26922A446
IVE	ISHARES S&P	113,650	$20.69M	0.3%	$173.37	—	MF Closed and MF Open	464287408
DIA	SPDR DOW	52,509	$20.54M	0.3%	$310.96	—	MF Closed and MF Open	78467X109
UCON	FIRST TRUST	819,539	$20.04M	0.3%	$24.27	—	MF Closed and MF Open	33740F888
V	VISA INC	75,800	$19.9M	0.3%	$197.24	+37.3%	Common Stock	92826C839
GLD	SPDR GOLD	92,245	$19.83M	0.3%	$180.85	—	Common Stock	78463V107
VTV	VANGUARD VALUE	122,920	$19.72M	0.3%	$134.65	—	MF Closed and MF Open	922908744
IJR	ISHARES CORE	182,804	$19.5M	0.3%	$90.10	—	MF Closed and MF Open	464287804
BUFR	FIRST TRUST	661,053	$19.12M	0.3%	$26.88	—	MF Closed and MF Open	33740F755
IUSG	ISHARES S&P	148,078	$18.88M	0.3%	$69.91	—	MF Closed and MF Open	464287671
XLE	SECTOR ENERGY	202,645	$18.47M	0.3%	$79.64	—	MF Closed and MF Open	81369Y506
SDVY	FIRST TRUST	553,136	$18.46M	0.3%	$31.61	—	MF Closed and MF Open	33741X102
AVGO	BROADCOM INC	11,205	$17.99M	0.2%	$61.39	+124.3%	Common Stock	11135F101
XLF	SECTOR FINANCIAL	433,002	$17.8M	0.2%	$35.73	—	MF Closed and MF Open	81369Y605
SPTL	SPDR PORTFOLIO	648,679	$17.66M	0.2%	$32.09	—	MF Closed and MF Open	78464A664
HD	HOME DEPOT	49,582	$17.07M	0.2%	$244.69	+33.9%	Common Stock	437076102
CVX	CHEVRON CORP	107,401	$16.8M	0.2%	$132.64	+11.9%	Common Stock	166764100
SPYV	SPDR PORTFOLIO	343,885	$16.76M	0.2%	$43.52	—	MF Closed and MF Open	78464A508
JPST	JPMORGAN	331,223	$16.72M	0.2%	$50.28	—	MF Closed and MF Open	46641Q837
—	INVESCO BULLETSHARES	784,602	$16.52M	0.2%	$20.81	—	MF Closed and MF Open	46138J841
IWB	ISHARES RUSSELL	55,055	$16.38M	0.2%	$226.25	—	MF Closed and MF Open	464287622
TSLA	TESLA INC	82,509	$16.33M	0.2%	$217.11	-19.5%	Common Stock	88160R101
EMXC	ISHARES MSCI	275,232	$16.29M	0.2%	$55.69	—	MF Closed and MF Open	46434G764
JMST	JP MORGAN	320,877	$16.28M	0.2%	$50.74	—	MF Closed and MF Open	46641Q654
DFCF	DIMENSIONAL CORE	391,847	$16.28M	0.2%	$42.33	—	MF Closed and MF Open	25434V872
HEFA	ISHARES CURRENCY	454,631	$16.16M	0.2%	$34.68	—	MF Closed and MF Open	46434V803
ESGU	ISHARES ESG	135,080	$16.12M	0.2%	$87.64	—	MF Closed and MF Open	46435G425
COST	COSTCO WHOLESALE	18,653	$15.85M	0.2%	$388.24	+99.3%	Common Stock	22160K105
DFIV	DIMENSIONAL INTL	439,276	$15.79M	0.2%	$32.74	—	MF Closed and MF Open	25434V807
CGDV	CAPITAL GROUP	474,444	$15.66M	0.2%	$31.73	—	MF Closed and MF Open	14020W106
GOVT	ISHARES U S	680,814	$15.37M	0.2%	$22.89	—	MF Closed and MF Open	46429B267
JNJ	JOHNSON & JOHNSON	104,917	$15.33M	0.2%	$142.24	-0.6%	Common Stock	478160104
ANGL	VANECK FALLEN	520,009	$14.72M	0.2%	$27.64	—	MF Closed and MF Open	92189F437
SHY	ISHARES 1-3YR	180,221	$14.72M	0.2%	$81.86	—	MF Closed and MF Open	464287457
FTA	FIRST TRUST	198,009	$14.57M	0.2%	$66.40	—	MF Closed and MF Open	33735J101
NOW	SERVICENOW INC	18,373	$14.45M	0.2%	$88.01	+66.7%	Common Stock	81762P102
VHT	VANGUARD HEALTH	53,943	$14.35M	0.2%	$238.59	—	MF Closed and MF Open	92204A504
FDVV	FIDELITY COVINGTON	304,789	$14.26M	0.2%	$38.69	—	MF Closed and MF Open	316092840
IJK	ISHARES S&P	158,887	$14M	0.2%	$71.60	—	MF Closed and MF Open	464287606
IBTG	ISHARES IBONDS	617,350	$13.99M	0.2%	$22.76	—	MF Closed and MF Open	46436E858
SHV	ISHARES SHORT	126,455	$13.97M	0.2%	$110.18	—	MF Closed and MF Open	464288679
WMT	WALMART INC	206,105	$13.96M	0.2%	$53.40	+16.0%	Common Stock	931142103
BILS	SPDR BLOOMBERG	136,148	$13.53M	0.2%	$99.29	—	MF Closed and MF Open	78468R523
VGT	VANGUARD INFORMATION	23,400	$13.49M	0.2%	$373.24	—	MF Closed and MF Open	92204A702
QTEC	FIRST TRUST	68,271	$13.48M	0.2%	$161.88	—	MF Closed and MF Open	337345102
BAC	BANK AMERICA	338,020	$13.44M	0.2%	$28.78	+28.0%	Common Stock	060505104
IWM	ISHARES RUSSELL	65,481	$13.29M	0.2%	$185.48	—	MF Closed and MF Open	464287655
SMLF	ISHARES MSCI	217,030	$13.28M	0.2%	$40.40	—	MF Closed and MF Open	46434V290
FV	FIRST TRUST	230,119	$13.18M	0.2%	$45.92	—	MF Closed and MF Open	33738R605
LMBS	FIRST TRUST	264,133	$12.69M	0.2%	$48.16	—	MF Closed and MF Open	33739Q200
JMUB	JP MORGAN	249,725	$12.58M	0.2%	$50.49	—	MF Closed and MF Open	46641Q647
PEP	PEPSICO INC	75,837	$12.51M	0.2%	$145.21	+11.8%	Common Stock	713448108
PFE	PFIZER INC	436,095	$12.2M	0.2%	$31.39	-21.1%	Common Stock	717081103
IVLU	ISHARES MSCI	443,932	$12.18M	0.2%	$20.69	—	MF Closed and MF Open	46435G409
FTQI	FIRST TR EXCHANGE-TRADED FD	594,518	$12.14M	0.2%	$19.84	—	MF Closed and MF Open	33738R407
UNH	UNITEDHEALTH GROUP	23,621	$12.03M	0.2%	$386.02	+22.6%	Common Stock	91324P102
KNG	FIRST TRUST	231,295	$11.69M	0.2%	$50.33	—	MF Closed and MF Open	33739Q705
PHYS	SPROTT PHYSICAL	626,883	$11.32M	0.2%	$15.22	—	MF Closed and MF Open	85207H104
IBTH	ISHARES IBONDS	508,556	$11.23M	0.2%	$22.22	—	MF Closed and MF Open	46436E841
DFAE	DIMENSIONAL EMERGING	433,276	$11.21M	0.2%	$23.07	—	MF Closed and MF Open	25434V302
LDUR	PIMCO ENHANCED	118,236	$11.19M	0.2%	$95.09	—	MF Closed and MF Open	72201R718
DGRO	ISHARES CORE	192,965	$11.12M	0.2%	$48.58	—	MF Closed and MF Open	46434V621
VGSH	VANGUARD SHORT	191,696	$11.12M	0.2%	$58.19	—	MF Closed and MF Open	92206C102
AMD	ADVANCED MICRO	68,418	$11.1M	0.2%	$99.38	+61.9%	Common Stock	007903107
SCHG	SCHWAB US	109,497	$11.04M	0.2%	$62.15	—	MF Closed and MF Open	808524300
OMFL	INVESCO RUSSELL	209,392	$10.99M	0.2%	$50.86	—	MF Closed and MF Open	46138J619
FTCS	FIRST TRUST	127,442	$10.71M	0.1%	$73.71	—	MF Closed and MF Open	33733E104
ADBE	ADOBE INC	19,271	$10.71M	0.1%	$443.20	+9.3%	Common Stock	00724F101
TBIL	RBB US	213,917	$10.7M	0.1%	$50.04	—	MF Closed and MF Open	74933W452
FBND	FIDELITY TOTAL	231,895	$10.42M	0.1%	$45.39	—	MF Closed and MF Open	316188309
DFSD	DIMENSIONAL SHORT	221,419	$10.41M	0.1%	$46.87	—	MF Closed and MF Open	25434V864
IUSV	ISHARES CORE	115,566	$10.18M	0.1%	$60.11	—	MF Closed and MF Open	464287663
MCD	MCDONALDS CORP	39,937	$10.18M	0.1%	$223.34	+14.2%	Common Stock	580135101
SPYC	SIMPLIFY EXCHANGE TRADED FUN	279,966	$10.14M	0.1%	$27.60	—	MF Closed and MF Open	82889N103
MRK	MERCK & COMPANY	81,921	$10.14M	0.1%	$79.60	+52.9%	Common Stock	58933Y105
IWF	ISHARES RUSSELL	27,761	$10.12M	0.1%	$244.95	—	MF Closed and MF Open	464287614
XLV	SECTOR HEALTHCARE	69,397	$10.11M	0.1%	$128.09	—	MF Closed and MF Open	81369Y209
STIP	ISHARES 0-5	99,815	$9.931M	0.1%	$99.02	—	MF Closed and MF Open	46429B747
BINC	BLACKROCK FLEXIBLE	189,812	$9.908M	0.1%	$52.39	—	MF Closed and MF Open	092528603
DFAX	DIMENSIONAL WORLD	385,174	$9.791M	0.1%	$21.97	—	MF Closed and MF Open	25434V880
SCHZ	SCHWAB STRATEGIC TR	214,745	$9.788M	0.1%	$46.95	—	MF Closed and MF Open	808524839
IXN	ISHARES GLOBAL	117,644	$9.743M	0.1%	$66.07	—	MF Closed and MF Open	464287291
FSIG	FIRST TRUST	511,193	$9.58M	0.1%	$18.77	—	MF Closed and MF Open	33738D804
JCPB	JPMORGAN CORE	205,966	$9.542M	0.1%	$47.09	—	MF Closed and MF Open	46641Q670
FVD	FIRST TRUST	232,147	$9.46M	0.1%	$38.54	—	MF Closed and MF Open	33734H106
SUB	ISHARES SHORT	90,220	$9.433M	0.1%	$104.01	—	MF Closed and MF Open	464288158
QQEW	FIRST TRUST	76,023	$9.373M	0.1%	$110.27	—	MF Closed and MF Open	337344105
VCIT	VANGUARD INTERMEDIATE	116,575	$9.318M	0.1%	$80.16	—	MF Closed and MF Open	92206C870
BSJO	INVESCO BULLETSHARES	410,061	$9.317M	0.1%	$24.55	—	MF Closed and MF Open	46138J833
ABBV	ABBVIE INC	52,953	$9.082M	0.1%	$113.76	+38.1%	Common Stock	00287Y109
IEF	ISHARES 7-10YR	95,838	$8.975M	0.1%	$96.57	—	MF Closed and MF Open	464287440
XLP	SECTOR CONSUMER	116,612	$8.93M	0.1%	$73.69	—	MF Closed and MF Open	81369Y308
BSJP	INVESCO BULLETSHARES	387,186	$8.87M	0.1%	$23.06	—	MF Closed and MF Open	46138J817
JHMM	JOHN HANCOCK	160,961	$8.859M	0.1%	$47.06	—	MF Closed and MF Open	47804J206
SCHA	SCHWAB US	186,577	$8.853M	0.1%	$46.45	—	MF Closed and MF Open	808524607
PYLD	PIMCO ENHANCED	344,094	$8.823M	0.1%	$25.64	—	MF Closed and MF Open	72201R585
DFNM	DIMENSIONAL NATIONAL	183,853	$8.783M	0.1%	$48.26	—	MF Closed and MF Open	25434V849
SMTH	Alps ETF Tr Smith Core Plus	343,238	$8.739M	0.1%	$25.46	—	MF Closed and MF Open	00162Q346
IXUS	ISHARES CORE	128,130	$8.656M	0.1%	$65.66	—	MF Closed and MF Open	46432F834
TSM	TAIWAN SEMICONDUCTOR	49,579	$8.617M	0.1%	$111.62	—	Common Stock	874039100
SPTM	SPDR PORTFOLIO	128,921	$8.554M	0.1%	$52.76	—	MF Closed and MF Open	78464A805
VEU	VANGUARD FTSE	141,515	$8.298M	0.1%	$54.43	—	MF Closed and MF Open	922042775
DIS	WALT DISNEY	83,541	$8.295M	0.1%	$117.75	-10.4%	Common Stock	254687106
ORCL	ORACLE CORP	58,544	$8.266M	0.1%	$67.74	+80.5%	Common Stock	68389X105
VZ	VERIZON COMMUNICATIONS	200,349	$8.262M	0.1%	$36.47	+0.0%	Common Stock	92343V104
XLI	INDUSTRIAL SELECT	67,491	$8.225M	0.1%	$107.57	—	MF Closed and MF Open	81369Y704
XLB	SECTOR MATERIALS	91,621	$8.091M	0.1%	$81.61	—	MF Closed and MF Open	81369Y100
SPAB	SPDR PORTFOLIO	322,027	$8.08M	0.1%	$25.60	—	MF Closed and MF Open	78464A649
SRLN	SPDR BLACKSTONE	191,060	$7.986M	0.1%	$44.31	—	MF Closed and MF Open	78467V608
AGG	ISHARES CORE	82,189	$7.978M	0.1%	$106.15	—	MF Closed and MF Open	464287226
XLG	INVESCO S&P	173,807	$7.952M	0.1%	$47.26	—	MF Closed and MF Open	46137V233
IOT	SAMSARA INC	233,776	$7.878M	0.1%	$34.03	+1.4%	Common Stock	79589L106
KRE	SPDR S&P	158,838	$7.799M	0.1%	$44.72	—	MF Closed and MF Open	78464A698
IBM	INTL BUSINESS	44,980	$7.779M	0.1%	$122.40	+35.5%	Common Stock	459200101
AMAT	APPLIED MATERIALS	32,878	$7.759M	0.1%	$115.86	+82.5%	Common Stock	038222105
COWZ	PACER US	142,271	$7.752M	0.1%	$51.24	—	MF Closed and MF Open	69374H881
FTRB	FEDERATED HERMES ETF TRUST	309,380	$7.666M	0.1%	$24.87	—	MF Closed and MF Open	31423L404
DVY	ISHARES SELECT	63,291	$7.657M	0.1%	$102.76	—	MF Closed and MF Open	464287168
KO	COCA COLA COMPANY	119,961	$7.636M	0.1%	$47.89	+23.0%	Common Stock	191216100
CFO	VICTORYSHARES US	118,768	$7.632M	0.1%	$50.40	—	MF Closed and MF Open	92647N782
FTGS	FIRST TRUST	248,992	$7.597M	0.1%	$30.67	—	MF Closed and MF Open	33733E823
AMGN	AMGEN INC	24,238	$7.573M	0.1%	$217.52	+28.4%	Common Stock	031162100
CDC	VICTORYSHARES U S	128,687	$7.536M	0.1%	$48.97	—	MF Closed and MF Open	92647N824
C	CITIGROUP INC	117,377	$7.449M	0.1%	$45.38	+29.4%	Common Stock	172967424
IEV	ISHARES EUROPE	135,786	$7.436M	0.1%	$42.58	—	MF Closed and MF Open	464287861
SPMD	SPDR PORTFOLIO	144,236	$7.399M	0.1%	$44.74	—	MF Closed and MF Open	78464A847
IFRA	ISHARES TRUST	174,123	$7.334M	0.1%	$35.87	—	MF Closed and MF Open	46435U713
NFLX	NETFLIX INC	10,799	$7.288M	0.1%	$40.91	+52.7%	Common Stock	64110L106
JNK	SPDR BLOOMBERG	76,987	$7.258M	0.1%	$93.74	—	MF Closed and MF Open	78468R622
DFAU	DIMENSIONAL US	193,527	$7.255M	0.1%	$28.62	—	MF Closed and MF Open	25434V104
XLU	SELECT UTILITIES	104,950	$7.151M	0.1%	$67.10	—	MF Closed and MF Open	81369Y886
BOND	PIMCO ACTIVE	76,585	$6.975M	0.1%	$91.62	—	MF Closed and MF Open	72201R775
VIG	VANGUARD DIVIDEND	38,205	$6.974M	0.1%	$139.23	—	MF Closed and MF Open	921908844
TLT	ISHARES 20	74,777	$6.863M	0.1%	$100.77	—	MF Closed and MF Open	464287432
EMCB	WISDOMTREE TR	106,033	$6.824M	0.1%	$64.36	—	MF Closed and MF Open	97717X784
SKYY	FIRST TRUST	70,956	$6.778M	0.1%	$73.37	—	MF Closed and MF Open	33734X192
JAAA	JANUS DETROIT	132,136	$6.723M	0.1%	$50.82	—	MF Closed and MF Open	47103U845
TLH	ISHARES 10-20YR	64,403	$6.614M	0.1%	$107.39	—	MF Closed and MF Open	464288653
—	BLACKSTONE STRATEGIC	552,126	$6.565M	0.1%	$10.66	—	MF Closed and MF Open	09257R101
—	ISHARES IBONDS	246,246	$6.522M	0.1%	$26.57	—	MF Closed and MF Open	46435U432
UPS	UNITED PARCEL	47,534	$6.505M	0.1%	$149.46	-13.0%	Common Stock	911312106
CRWD	CROWDSTRIKE HOLDINGS	16,772	$6.427M	0.1%	$196.05	+69.6%	Common Stock	22788C105
JAVA	JPMORGAN ACTIVE	108,428	$6.425M	0.1%	$55.13	—	MF Closed and MF Open	46641Q167
XLC	SELECT SECTOR	74,735	$6.402M	0.1%	$70.78	—	MF Closed and MF Open	81369Y852
—	INVESCO BULLETSHARES	312,676	$6.394M	0.1%	$20.67	—	MF Closed and MF Open	46138J825
MA	MASTERCARD INC	14,486	$6.391M	0.1%	$315.25	+43.3%	Common Stock	57636Q104
JVAL	JPMORGAN US	156,008	$6.376M	0.1%	$35.48	—	MF Closed and MF Open	46641Q753
CSCO	CISCO SYSTEMS	132,233	$6.282M	0.1%	$42.49	+6.6%	Common Stock	17275R102
BOXX	EA SERIES TRUST	57,618	$6.212M	0.1%	$105.73	—	MF Closed and MF Open	02072L565
SPEM	SPDR PORTFOLIO	159,347	$6.003M	0.1%	$36.62	—	MF Closed and MF Open	78463X509
SCZ	ISHARES MSCI	97,252	$5.995M	0.1%	$59.16	—	MF Closed and MF Open	464288273
RSST	TIDAL TR II	244,482	$5.992M	0.1%	$21.98	—	MF Closed and MF Open	88636J816
STEL	STELLAR BANCORP INC	258,696	$5.94M	0.1%	$30.96	-26.7%	Common Stock	858927106
RTX	RTX CORP	58,352	$5.858M	0.1%	$73.98	+35.3%	Common Stock	75513E101
PULS	PGIM ULTRA	116,523	$5.791M	0.1%	$49.59	—	MF Closed and MF Open	69344A107
HON	HONEYWELL INTL	27,040	$5.774M	0.1%	$172.69	+6.4%	Common Stock	438516106
GJUL	FIRST TR EXCHNG TRADED FD VI	165,685	$5.758M	0.1%	$29.94	—	MF Closed and MF Open	33740U661
WM	WASTE MANAGEMENT	26,883	$5.735M	0.1%	$123.55	+64.2%	Common Stock	94106L109
GSLC	GOLDMAN SACHS	53,153	$5.685M	0.1%	$73.07	—	MF Closed and MF Open	381430503
EYLD	CAMBRIA EMERGING	163,959	$5.642M	0.1%	$34.41	—	MF Closed and MF Open	132061706
LMT	LOCKHEED MARTIN	12,047	$5.627M	0.1%	$371.83	+18.8%	Common Stock	539830109
VV	VANGUARD LARGE	22,540	$5.626M	0.1%	$135.34	—	MF Closed and MF Open	922908637
SCHV	SCHWAB US	75,810	$5.616M	0.1%	$64.86	—	MF Closed and MF Open	808524409
BA	BOEING COMPANY	30,839	$5.613M	0.1%	$223.88	-20.4%	Common Stock	097023105
RSBT	TIDAL TR II	304,207	$5.57M	0.1%	$17.56	—	MF Closed and MF Open	88636J105
SGOV	ISHARES 0-3	54,904	$5.529M	0.1%	$100.53	—	MF Closed and MF Open	46436E718
VLO	VALERO ENERGY	34,681	$5.437M	0.1%	$116.14	+32.2%	Common Stock	91913Y100
AMT	AMERICAN TOWER	27,962	$5.435M	0.1%	$190.54	-7.5%	Common Stock	03027X100
CRM	SALESFORCE INC	20,766	$5.339M	0.1%	$203.93	+29.8%	Common Stock	79466L302
RDVI	FIRST TRUST	226,523	$5.296M	0.1%	$22.88	—	MF Closed and MF Open	33738D879
QLTA	ISHARES AAA	112,893	$5.29M	0.1%	$47.42	—	MF Closed and MF Open	46429B291
WFC	WELLS FARGO	88,384	$5.249M	0.1%	$37.39	+52.1%	Common Stock	949746101
CPRT	COPART INC	96,858	$5.246M	0.1%	$48.12	+13.5%	Common Stock	217204106
GSIE	GOLDMAN SACHS	155,577	$5.235M	0.1%	$31.63	—	MF Closed and MF Open	381430107
INTC	INTEL CORP	168,394	$5.215M	0.1%	$35.81	-9.2%	Common Stock	458140100
PANW	PALO ALTO	15,342	$5.201M	0.1%	$100.61	+48.7%	Common Stock	697435105
SHYG	ISHARES	123,084	$5.194M	0.1%	$44.10	—	MF Closed and MF Open	46434V407
AXON	AXON ENTERPRISE	17,644	$5.192M	0.1%	$198.81	+50.1%	Common Stock	05464C101
GS	GOLDMAN SACHS	11,463	$5.185M	0.1%	$301.60	+40.5%	Common Stock	38141G104
MU	MICRON TECHNOLOGY INC	39,366	$5.178M	0.1%	$57.86	+116.4%	Common Stock	595112103
T	AT&T INC	270,593	$5.171M	0.1%	$16.28	-0.7%	Common Stock	00206R102
FEMS	FIRST TR EXCH TRD ALPHDX FD	127,222	$5.164M	0.1%	$38.77	—	MF Closed and MF Open	33737J307
GE	GE AEROSPACE	32,421	$5.154M	0.1%	$70.37	+124.5%	Common Stock	369604301
CAT	CATERPILLAR INC	15,426	$5.138M	0.1%	$204.45	+65.7%	Common Stock	149123101
VOE	VANGUARD MID	34,011	$5.116M	0.1%	$136.22	—	MF Closed and MF Open	922908512
SO	SOUTHERN COMPANY	65,837	$5.107M	0.1%	$59.01	+21.7%	Common Stock	842587107
FTSM	FIRST TRUST	85,373	$5.088M	0.1%	$59.49	—	MF Closed and MF Open	33739Q408
—	ISHARES IBONDS	191,962	$5M	0.1%	$25.94	—	MF Closed and MF Open	46435U697
SPTI	SPDR INTERMEDIATE	177,798	$4.982M	0.1%	$29.96	—	MF Closed and MF Open	78464A672
BSJQ	INVESCO BULLETSHARES	215,659	$4.974M	0.1%	$22.15	—	MF Closed and MF Open	46138J635
IJS	ISHARES S&P	50,077	$4.871M	0.1%	$94.66	—	MF Closed and MF Open	464287879
MAIN	MAIN STREET	95,724	$4.833M	0.1%	$45.31	+7.7%	Common Stock	56035L104
IBMO	ISHARES IBONDS	189,569	$4.8M	0.1%	$25.36	—	MF Closed and MF Open	46435U259
FBT	FIRST TRUST	31,136	$4.795M	0.1%	$155.71	—	MF Closed and MF Open	33733E203
FANG	DIAMONDBACK ENERGY	23,830	$4.77M	0.1%	$150.91	+25.2%	Common Stock	25278X109
NVO	NOVO NORDISK	32,550	$4.646M	0.1%	$101.72	—	Common Stock	670100205
CGMS	CAPITAL GROUP	172,035	$4.631M	0.1%	$26.96	—	MF Closed and MF Open	14020Y300
FDL	FIRST TRUST	120,190	$4.559M	0.1%	$36.05	—	MF Closed and MF Open	336917109
VBR	VANGUARD SMALL	24,938	$4.552M	0.1%	$170.31	—	MF Closed and MF Open	922908611
EFIV	SPDR SERIES	85,608	$4.546M	0.1%	$42.54	—	MF Closed and MF Open	78468R531
DFAI	DIMENSIONAL INTL	152,833	$4.535M	0.1%	$28.13	—	MF Closed and MF Open	25434V203
VFH	VANGUARD FINANCIALS	45,384	$4.533M	0.1%	$80.34	—	MF Closed and MF Open	92204A405
PJAN	INNOVATOR ETFS TRUST	112,572	$4.529M	0.1%	$33.33	—	MF Closed and MF Open	45782C508
—	LAM RESEARCH CORPORATION	4,244	$4.519M	0.1%	$560.79	—	Common Stock	512807108
CI	CIGNA GROUP	13,612	$4.5M	0.1%	$234.10	+42.8%	Common Stock	125523100
SUSL	iShares ESG MSCI USA Leaders ETF	46,040	$4.486M	0.1%	$72.60	—	MF Closed and MF Open	46435U218
BUFQ	FIRST TRUST	151,085	$4.466M	0.1%	$28.02	—	MF Closed and MF Open	33740U752
PGX	INVESCO PFD	385,564	$4.453M	0.1%	$12.38	—	MF Closed and MF Open	46138E511
IGSB	ISHARES 1-5 YEAR	86,772	$4.446M	0.1%	$66.43	—	MF Closed and MF Open	464288646
BR	BROADRIDGE FINANCIAL	22,569	$4.446M	0.1%	$174.42	+10.7%	Common Stock	11133T103
BSV	VANGUARD SHORT	57,959	$4.445M	0.1%	$76.30	—	MF Closed and MF Open	921937827
STLA	STELLANTIS NV	220,354	$4.374M	0.1%	$19.25	—	Common Stock	N82405106
SCHO	SCHWAB SHORT	90,808	$4.371M	0.1%	$49.17	—	MF Closed and MF Open	808524862
PGR	PROGRESSIVE CORP	21,022	$4.367M	0.1%	$151.08	+27.5%	Common Stock	743315103
SPTS	SPDR PORTFOLIO	150,041	$4.332M	0.1%	$28.88	—	MF Closed and MF Open	78468R101
JEPQ	JP MORGAN	77,314	$4.291M	0.1%	$49.57	—	MF Closed and MF Open	46654Q203
FIXD	FIRST TRUST	99,576	$4.287M	0.1%	$44.37	—	MF Closed and MF Open	33740F805
MMM	3M COMPANY	41,670	$4.258M	0.1%	$91.15	+3.4%	Common Stock	88579Y101
SCHF	SCHWAB INTL	109,096	$4.191M	0.1%	$33.09	—	MF Closed and MF Open	808524805
SCHB	SCHWAB US	66,630	$4.189M	0.1%	$61.13	—	MF Closed and MF Open	808524102
VNQ	VANGUARD REAL	49,908	$4.18M	0.1%	$85.61	—	MF Closed and MF Open	922908553
SBUX	STARBUCKS CORP	53,674	$4.178M	0.1%	$83.99	-7.1%	Common Stock	855244109
—	ADAMS DIVERSIFIED	194,125	$4.172M	0.1%	$15.82	—	MF Closed and MF Open	006212104
IWD	ISHARES RUSSELL	23,872	$4.165M	0.1%	$143.52	—	MF Closed and MF Open	464287598
ROP	ROPER TECHNOLOGIES	7,381	$4.161M	0.1%	$512.63	+4.0%	Common Stock	776696106
AXP	AMERICAN EXPRESS	17,858	$4.135M	0.1%	$149.81	+51.7%	Common Stock	025816109
PM	PHILIP MORRIS	40,724	$4.127M	0.1%	$82.15	+11.1%	Common Stock	718172109
BBUS	JPMORGAN BETABUILDERS	41,791	$4.101M	0.1%	$80.91	—	MF Closed and MF Open	46641Q399
LCTU	BLACKROCK U S	68,752	$4.084M	0.1%	$46.55	—	MF Closed and MF Open	09290C509
BSCQ	INVESCO BULLETSHARES	210,486	$4.036M	0.1%	$19.59	—	MF Closed and MF Open	46138J791
IDEV	ISHARES CORE	61,388	$4.03M	0.1%	$60.03	—	MF Closed and MF Open	46435G326
DUHP	DIMENSIONAL US	124,995	$3.999M	0.1%	$25.32	—	MF Closed and MF Open	25434V831
ED	CONSOLIDATED EDISON	44,697	$3.997M	0.1%	$77.74	+12.9%	Common Stock	209115104
NFTY	FIRST TR EXCH TRD ALPHDX FD	66,155	$3.988M	0.1%	$56.96	—	MF Closed and MF Open	33737J802
INDA	ISHARES MSCI	70,904	$3.955M	0.1%	$45.45	—	MF Closed and MF Open	46429B598
—	ISHARES IBONDS	156,251	$3.927M	0.1%	$25.26	—	MF Closed and MF Open	46434VBG4
IOO	ISHARES GLOBAL	40,535	$3.915M	0.1%	$85.90	—	MF Closed and MF Open	464287572
SRE	SEMPRA	51,351	$3.906M	0.1%	$67.30	+4.0%	Common Stock	816851109
LOW	LOWES COMPANIES	17,693	$3.9M	0.1%	$171.01	+29.4%	Common Stock	548661107
SPIB	SPDR PORTFOLIO	119,105	$3.878M	0.1%	$32.83	—	MF Closed and MF Open	78464A375
GRMN	GARMIN LTD	23,779	$3.874M	0.1%	$105.65	+45.0%	Common Stock	H2906T109
CIBR	FIRST TRUST	68,569	$3.869M	0.1%	$52.37	—	MF Closed and MF Open	33734X846
IEI	ISHARES 3-7YR	33,456	$3.863M	0.1%	$115.64	—	MF Closed and MF Open	464288661
MO	ALTRIA GROUP	84,711	$3.859M	0.1%	$34.83	+12.3%	Common Stock	02209S103
IQLT	ISHARES MSCI	98,503	$3.847M	0.1%	$39.22	—	MF Closed and MF Open	46434V456
GTO	INVESCO TOTAL	82,523	$3.826M	0.1%	$49.50	—	MF Closed and MF Open	46090A804
EWJ	ISHARES MSCI	55,230	$3.769M	0.1%	$61.67	—	MF Closed and MF Open	46434G822
DUK	DUKE ENERGY	37,493	$3.758M	0.1%	$84.35	+11.7%	Common Stock	26441C204
BX	BLACKSTONE INC	30,345	$3.757M	0.1%	$87.31	+35.0%	Common Stock	09260D107
DMBS	DOUBLELINE ETF TRUST	77,858	$3.757M	0.1%	$49.08	—	MF Closed and MF Open	25861R402
VOT	VANGUARD MID	16,285	$3.738M	0.1%	$185.56	—	MF Closed and MF Open	922908538
VT	VANGUARD TOTAL	33,178	$3.737M	0.1%	$89.15	—	MF Closed and MF Open	922042742
ABT	ABBOTT LABORATORIES	35,808	$3.721M	0.1%	$103.21	-0.3%	Common Stock	002824100
MDT	MEDTRONIC PLC	47,000	$3.699M	0.1%	$80.73	-3.3%	Common Stock	G5960L103
IXC	ISHARES GLOBAL	88,831	$3.687M	0.1%	$39.88	—	MF Closed and MF Open	464287341
HYMB	SPDR NUVEEN	143,069	$3.64M	0.0%	$34.41	—	MF Closed and MF Open	78464A284
XLY	CONSUMER DISCRETIONARY	19,838	$3.618M	0.0%	$170.63	—	MF Closed and MF Open	81369Y407
—	DISCOVER FINANCIAL	27,600	$3.61M	0.0%	$99.13	—	Common Stock	254709108
SYF	SYNCHRONY FINANCIAL	76,345	$3.603M	0.0%	$34.81	+21.0%	Common Stock	87165B103
SMH	VANECK SEMICONDUCTOR	13,816	$3.602M	0.0%	$204.61	—	MF Closed and MF Open	92189F676
BSCR	INVESCO BULLETSHARES	186,677	$3.588M	0.0%	$19.04	—	MF Closed and MF Open	46138J783
ACN	ACCENTURE PLC	11,789	$3.577M	0.0%	$263.15	+13.8%	Common Stock	G1151C101
BSMO	INVESCO BULLETSHARES	143,596	$3.564M	0.0%	$24.87	—	MF Closed and MF Open	46138J536
CTSH	COGNIZANT TECH	51,996	$3.536M	0.0%	$65.40	+1.0%	Common Stock	192446102
EPD	ENTERPRISE PRODUCTS	121,702	$3.527M	0.0%	$23.32	—	Oil & Gas, Real Estate and REIT	293792107
XLRE	SELECT SECTOR	91,821	$3.527M	0.0%	$38.20	—	MF Closed and MF Open	81369Y860
MS	MORGAN STANLEY	36,287	$3.527M	0.0%	$75.39	+20.4%	Common Stock	617446448
MMIT	INDEXIQ ACTIVE ETF TR	145,803	$3.526M	0.0%	$24.20	—	MF Closed and MF Open	45409F827
DJD	INVESCO DOW	74,430	$3.524M	0.0%	$42.90	—	MF Closed and MF Open	46137V605
UNP	UNION PACIFIC CORP	15,371	$3.478M	0.0%	$174.48	+29.2%	Common Stock	907818108
VGLT	VANGUARD LONG	60,194	$3.472M	0.0%	$59.96	—	MF Closed and MF Open	92206C847
VUSB	VANGUARD ULTRA	69,299	$3.432M	0.0%	$49.51	—	MF Closed and MF Open	92203C303
—	INVESCO BULLETSHARES	140,984	$3.425M	0.0%	$24.17	—	MF Closed and MF Open	46138J528
AIG	AMERICAN INTL	46,104	$3.423M	0.0%	$55.04	+33.9%	Common Stock	026874784
JHG	JANUS HENDERSON	100,894	$3.401M	0.0%	$28.16	+16.4%	Common Stock	G4474Y214
OXY	OCCIDENTAL PETROLEUM	53,849	$3.394M	0.0%	$52.19	+18.8%	Common Stock	674599105
EMB	ISHARES JPMORGAN	38,274	$3.386M	0.0%	$90.41	—	MF Closed and MF Open	464288281
BUFG	FIRST TR EXCHNG TRADED FD VI	145,904	$3.385M	0.0%	$18.72	—	MF Closed and MF Open	33740U778
IGLB	ISHARES 10	67,581	$3.382M	0.0%	$50.42	—	MF Closed and MF Open	464289511
NOV	NOV INC	176,691	$3.359M	0.0%	$18.74	0.0%	Common Stock	62955J103
EFA	ISHARES MSCI	42,857	$3.357M	0.0%	$70.65	—	MF Closed and MF Open	464287465
FDV	FEDERATED HERMES ETF TRUST	135,101	$3.356M	0.0%	$23.90	—	MF Closed and MF Open	31423L305
COF	CAPITAL ONE	24,014	$3.325M	0.0%	$100.27	+36.8%	Common Stock	14040H105
SPGP	INVESCO S&P	32,343	$3.324M	0.0%	$89.86	—	MF Closed and MF Open	46137V431
CHE	CHEMED CORP	6,066	$3.291M	0.0%	$564.11	+0.9%	Common Stock	16359R103
CMCSA	COMCAST CORP	83,830	$3.283M	0.0%	$38.57	-3.8%	Common Stock	20030N101
NEE	NEXTERA ENERGY	46,127	$3.266M	0.0%	$65.77	+2.8%	Common Stock	65339F101
FIW	FIRST TRUST	32,406	$3.24M	0.0%	$88.58	—	MF Closed and MF Open	33733B100
HYD	VANECK HIGH	62,723	$3.24M	0.0%	$59.40	—	MF Closed and MF Open	92189H409
WMB	WILLIAMS COS	75,705	$3.217M	0.0%	$26.83	+40.5%	Common Stock	969457100
PSA	PUBLIC STORAGE	11,152	$3.208M	0.0%	$262.25	-1.7%	Common Stock	74460D109
DFAR	DIMENSIONAL US	145,011	$3.205M	0.0%	$21.46	—	MF Closed and MF Open	25434V823
DFUS	DIMENSIONAL US	54,346	$3.198M	0.0%	$42.51	—	MF Closed and MF Open	25434V401
MDLZ	MONDELEZ INTERNATIONAL	48,334	$3.163M	0.0%	$60.66	+7.4%	Common Stock	609207105
LIN	LINDE PLC	7,182	$3.151M	0.0%	$346.07	+24.4%	Common Stock	G54950103
BSCS	INVESCO BULLETSHARES	156,124	$3.115M	0.0%	$19.76	—	MF Closed and MF Open	46138J643
IWX	ISHARES RUSSELL	41,593	$3.112M	0.0%	$62.28	—	MF Closed and MF Open	464289420
COP	CONOCOPHILLIPS	27,204	$3.112M	0.0%	$80.34	+43.6%	Common Stock	20825C104
RWL	INVESCO S&P	33,488	$3.102M	0.0%	$83.56	—	MF Closed and MF Open	46138G698
GOVI	INVESCO EQUAL	112,312	$3.099M	0.0%	$28.80	—	MF Closed and MF Open	46138E107
NOBL	PROSHARES TRUST	32,226	$3.098M	0.0%	$78.17	—	MF Closed and MF Open	74348A467
PLTR	PALANTIR TECHNOLOGIES	122,034	$3.091M	0.0%	$21.55	+4.5%	Common Stock	69608A108
IBDT	ISHARES IBONDS	124,401	$3.081M	0.0%	$24.51	—	MF Closed and MF Open	46435U515
UTHR	UNITED THERAPEUTICS	9,659	$3.077M	0.0%	$228.78	+15.7%	Common Stock	91307C102
EFAV	ISHARES MSCI	44,043	$3.055M	0.0%	$72.17	—	MF Closed and MF Open	46429B689
XBI	SPDR SERIES	32,426	$3.006M	0.0%	$95.24	—	MF Closed and MF Open	78464A870
IWR	ISHARES RUSSELL	37,010	$3.001M	0.0%	$68.74	—	MF Closed and MF Open	464287499
SHEL	SHELL PLC	41,563	$3M	0.0%	$54.38	—	Common Stock	780259305
SLYG	SPDR SERIES	34,795	$2.987M	0.0%	$85.86	—	MF Closed and MF Open	78464A201
SDY	SPDR SERIES	23,337	$2.968M	0.0%	$115.92	—	MF Closed and MF Open	78464A763
EWT	ISHARES INC	54,443	$2.95M	0.0%	$47.85	—	MF Closed and MF Open	46434G772
GLW	CORNING INC	75,480	$2.932M	0.0%	$31.49	+7.0%	Common Stock	219350105
GSUS	GOLDMAN SACHS	39,209	$2.931M	0.0%	$62.00	—	MF Closed and MF Open	381430123
—	BLACKROCK ENHANCED	146,528	$2.929M	0.0%	$17.51	—	MF Closed and MF Open	09256A109
SCHJ	Schwab 1-5 Year Corporate Bond ETF	60,534	$2.923M	0.0%	$47.76	—	MF Closed and MF Open	808524714
KMB	KIMBERLY CLARK	21,089	$2.915M	0.0%	$114.25	+9.7%	Common Stock	494368103
MDYV	SPDR SERIES	39,851	$2.907M	0.0%	$70.55	—	MF Closed and MF Open	78464A839
F	FORD MOTOR	230,396	$2.889M	0.0%	$10.17	+9.5%	Common Stock	345370860
SCHP	SCHWAB US	55,550	$2.889M	0.0%	$52.35	—	MF Closed and MF Open	808524870
TJX	TJX COS	26,176	$2.882M	0.0%	$73.73	+33.8%	Common Stock	872540109
JPSE	JPMORGAN DIVERSIFIED	66,074	$2.881M	0.0%	$40.11	—	MF Closed and MF Open	46641Q845
DE	DEERE & CO	7,640	$2.855M	0.0%	$355.45	+7.0%	Common Stock	244199105
DSI	ISHARES MSCI	27,300	$2.835M	0.0%	$80.28	—	MF Closed and MF Open	464288570
GD	GENERAL DYNAMICS	9,689	$2.811M	0.0%	$204.60	+38.8%	Common Stock	369550108
RWK	INVESCO S&P	25,222	$2.769M	0.0%	$102.83	—	MF Closed and MF Open	46138G672
LEN	LENNAR CORP	18,465	$2.767M	0.0%	$113.75	+30.6%	Common Stock	526057104
TGT	TARGET CORP	18,654	$2.762M	0.0%	$136.29	+8.5%	Common Stock	87612E106
BKEM	BNY MELLON	46,028	$2.753M	0.0%	$57.08	—	MF Closed and MF Open	09661T503
ETN	EATON CORP	8,774	$2.751M	0.0%	$144.70	+119.3%	Common Stock	G29183103
INDB	INDEPENDENT BANK	54,157	$2.747M	0.0%	$50.42	-7.0%	Common Stock	453836108
IYH	ISHARES U S	44,769	$2.743M	0.0%	$94.17	—	MF Closed and MF Open	464287762
—	BLACKSTONE SENIOR	194,814	$2.729M	0.0%	$15.53	—	MF Closed and MF Open	09256U105
STZ	CONSTELLATION BRANDS	10,608	$2.729M	0.0%	$201.81	+23.1%	Common Stock	21036P108
EEM	ISHARES MSCI	63,996	$2.726M	0.0%	$37.20	—	MF Closed and MF Open	464287234
ARGT	GLOBAL X FDS	47,869	$2.719M	0.0%	$56.81	—	MF Closed and MF Open	37950E259
UBER	UBER TECHNOLOGIES	37,342	$2.714M	0.0%	$50.31	+38.2%	Common Stock	90353T100
STBA	S&T BANCORP	81,114	$2.708M	0.0%	$31.28	0.0%	Common Stock	783859101
BBVA	BANCO BILBAO	269,641	$2.704M	0.0%	$7.06	—	Common Stock	05946K101
DEO	DIAGEO PLC	21,337	$2.69M	0.0%	$183.90	—	Common Stock	25243Q205
DFIC	DIMENSIONAL INTL	102,164	$2.686M	0.0%	$25.15	—	MF Closed and MF Open	25434V799
TSEM	TOWER SEMICONDUCTOR	67,961	$2.672M	0.0%	$35.52	0.0%	Common Stock	M87915274
BG	BUNGE GLOBAL	24,921	$2.661M	0.0%	$94.53	+5.3%	Common Stock	H11356104
RNR	RENAISSANCERE HOLDINGS	11,898	$2.659M	0.0%	$222.12	+0.8%	Common Stock	G7496G103
IBDS	ISHARES IBONDS	111,703	$2.651M	0.0%	$23.48	—	MF Closed and MF Open	46435UAA9
ITW	ILLINOIS TOOL	11,167	$2.646M	0.0%	$213.16	+11.1%	Common Stock	452308109
FDX	FEDEX CORP	8,796	$2.637M	0.0%	$206.88	+21.7%	Common Stock	31428X106
BKLN	INVESCO SENIOR	125,309	$2.636M	0.0%	$21.37	—	MF Closed and MF Open	46138G508
TMO	THERMO FISHER	4,765	$2.635M	0.0%	$491.82	+15.8%	Common Stock	883556102
FNDC	SCHWAB FUNDAMENTAL	75,496	$2.624M	0.0%	$30.41	—	MF Closed and MF Open	808524748
—	ALLETE INC	41,630	$2.596M	0.0%	$60.74	—	Common Stock	018522300
NVS	NOVARTIS AG	24,367	$2.594M	0.0%	$89.71	—	Common Stock	66987V109
GNTX	GENTEX CORP	76,945	$2.594M	0.0%	$34.58	-0.2%	Common Stock	371901109
HYZD	WISDOMTREE TRUST	118,557	$2.592M	0.0%	$21.00	—	MF Closed and MF Open	97717W430
HDV	ISHARES CORE	23,839	$2.591M	0.0%	$100.17	—	MF Closed and MF Open	46429B663
CALM	CAL MAINE FOODS	42,203	$2.579M	0.0%	$52.39	0.0%	Common Stock	128030202
ORI	OLD REPUBLIC	83,408	$2.577M	0.0%	$22.31	+16.6%	Common Stock	680223104
MLI	MUELLER INDS	45,151	$2.571M	0.0%	$48.54	+13.2%	Common Stock	624756102
TXN	TEXAS INSTRUMENTS	13,211	$2.57M	0.0%	$148.77	+18.4%	Common Stock	882508104
AEP	AMERICAN ELECTRIC	29,248	$2.566M	0.0%	$78.19	+5.7%	Common Stock	025537101
DFSV	DIMENSIONAL ETF TRUST	88,934	$2.56M	0.0%	$29.12	—	MF Closed and MF Open	25434V815
BMY	BRISTOL MYERS	61,121	$2.538M	0.0%	$50.15	-18.2%	Common Stock	110122108
PRU	PRUDENTIAL FINANCIAL	21,656	$2.538M	0.0%	$85.31	+25.1%	Common Stock	744320102
ROIV	ROIVANT SCIENCES	237,373	$2.509M	0.0%	$10.82	+1.3%	Common Stock	G76279101
FTGC	FIRST TRUST	104,933	$2.509M	0.0%	$23.11	—	MF Closed and MF Open	33739H101
CHRD	CHORD ENERGY	14,909	$2.5M	0.0%	$135.28	+19.8%	Common Stock	674215207
PBR	PETROLEO BRASILEIRO	171,443	$2.484M	0.0%	$10.90	—	Common Stock	71654V408
FTHI	FIRST TRUST	109,945	$2.47M	0.0%	$20.08	—	MF Closed and MF Open	33738R308
—	SANDSTORM GOLD	454,114	$2.47M	0.0%	$5.03	—	Common Stock	80013R206
USXF	ISHARES ESG	52,901	$2.464M	0.0%	$36.02	—	MF Closed and MF Open	46436E767
DFEB	FIRST TR EXCHNG TRADED FD VI	60,766	$2.451M	0.0%	$33.89	—	MF Closed and MF Open	33740F771
SLB	SCHLUMBERGER LTD	51,792	$2.444M	0.0%	$47.50	-3.2%	Common Stock	806857108
—	SPROTT FOCUS TR INC	326,348	$2.441M	0.0%	$7.64	—	MF Closed and MF Open	85208J109
—	LAZARD GLOBAL TOTAL RETURN &	145,908	$2.431M	0.0%	$15.24	—	MF Closed and MF Open	52106W103
IJT	ISHARES S&P	18,907	$2.428M	0.0%	$118.55	—	MF Closed and MF Open	464287887
EXE	CHESAPEAKE ENERGY	29,460	$2.421M	0.0%	$76.51	+9.9%	Common Stock	165167735
FCX	FREEPORT MCMORAN	49,753	$2.418M	0.0%	$38.48	+28.2%	Common Stock	35671D857
—	NV5 GLOBAL	25,944	$2.412M	0.0%	$101.61	—	Common Stock	62945V109
SDOG	ALPS SECTOR	45,587	$2.408M	0.0%	$50.14	—	MF Closed and MF Open	00162Q858
FRDM	EA SERIES TRUST	68,102	$2.405M	0.0%	$35.32	—	MF Closed and MF Open	02072L607
MTH	MERITAGE HOMES	14,653	$2.372M	0.0%	$67.71	+24.2%	Common Stock	59001A102
XT	ISHARES EXPONENTIAL	40,279	$2.37M	0.0%	$54.78	—	MF Closed and MF Open	46434V381
BK	BANK NEW YORK	39,383	$2.359M	0.0%	$46.53	+19.8%	Common Stock	064058100
XOP	SPDR SERIES	16,185	$2.354M	0.0%	$129.78	—	MF Closed and MF Open	78468R556
VCR	VANGUARD CONSUMER	7,516	$2.348M	0.0%	$266.58	—	MF Closed and MF Open	92204A108
—	PATTERSON COS	97,183	$2.344M	0.0%	$31.89	—	Common Stock	703395103
IAU	ISHARES GOLD	53,095	$2.332M	0.0%	$35.02	—	Common Stock	464285204
MCK	MCKESSON CORP	3,976	$2.322M	0.0%	$282.56	+95.6%	Common Stock	58155Q103
LQD	ISHARES IBOXX	21,652	$2.319M	0.0%	$109.91	—	MF Closed and MF Open	464287242
TEAM	ATLASSIAN CORP	13,092	$2.316M	0.0%	$159.52	+12.0%	Common Stock	049468101
SCHY	SCHWAB STRATEGIC	98,099	$2.312M	0.0%	$22.89	—	MF Closed and MF Open	808524672
SLV	ISHARES SILVER	87,018	$2.312M	0.0%	$21.36	—	MF Closed and MF Open	46428Q109
NXPI	NXP SEMICONDUCTORS	8,554	$2.302M	0.0%	$176.28	+41.9%	Common Stock	N6596X109
FISV	FISERV INC	15,388	$2.293M	0.0%	$117.90	+28.4%	Common Stock	337738108
SPMB	SPDR MORTGAGE	106,296	$2.293M	0.0%	$23.90	—	MF Closed and MF Open	78464A383
JQUA	JPMORGAN US	43,137	$2.284M	0.0%	$45.90	—	MF Closed and MF Open	46641Q761
RIO	RIO TINTO	34,622	$2.283M	0.0%	$68.41	—	Common Stock	767204100
VONE	VANGUARD RUSSELL	9,270	$2.281M	0.0%	$192.35	—	MF Closed and MF Open	92206C730
DEM	WISDOMTREE EMERGING	52,496	$2.274M	0.0%	$39.58	—	MF Closed and MF Open	97717W315
BCC	BOISE CASCADE	19,022	$2.268M	0.0%	$93.04	+38.6%	Common Stock	09739D100
AFL	AFLAC INC	25,348	$2.264M	0.0%	$58.98	+40.9%	Common Stock	001055102
TIP	ISHARES TIPS	21,142	$2.258M	0.0%	$118.58	—	MF Closed and MF Open	464287176
GBTC	GRAYSCALE BITCOIN	42,263	$2.25M	0.0%	$61.72	—	Common Stock	389637109
ESGD	ISHARES ESG	28,451	$2.241M	0.0%	$69.86	—	MF Closed and MF Open	46435G516
ASML	ASML HOLDING	2,184	$2.234M	0.0%	$709.62	—	Common Stock	N07059210
—	GABELLI DIVIDEND	98,132	$2.229M	0.0%	$20.27	—	MF Closed and MF Open	36242H104
ADP	AUTOMATIC DATA	9,281	$2.215M	0.0%	$193.38	+22.4%	Common Stock	053015103
IDV	ISHARES INTL	80,034	$2.215M	0.0%	$26.43	—	MF Closed and MF Open	464288448
PYPL	PAYPAL HOLDINGS	38,051	$2.208M	0.0%	$114.45	-44.6%	Common Stock	70450Y103
CVS	CVS HEALTH	37,096	$2.191M	0.0%	$66.49	-12.0%	Common Stock	126650100
RPV	INVESCO S&P	26,249	$2.19M	0.0%	$80.60	—	MF Closed and MF Open	46137V258
EMR	EMERSON ELECTRIC	19,870	$2.189M	0.0%	$90.97	+18.1%	Common Stock	291011104
—	ISHARES IBONDS	87,847	$2.184M	0.0%	$25.76	—	MF Closed and MF Open	46434VBD1
FNOV	FIRST TR EXCHNG TRADED FD VI	47,260	$2.175M	0.0%	$38.77	—	MF Closed and MF Open	33740F847
CB	CHUBB LTD	8,478	$2.163M	0.0%	$182.23	+38.7%	Common Stock	H1467J104
CEF	SPROTT PHYSICAL	97,294	$2.145M	0.0%	$20.94	—	MF Closed and MF Open	85208R101
PSLV	SPROTT PHYSICAL	216,006	$2.145M	0.0%	$8.77	—	MF Closed and MF Open	85207K107
IBMP	ISHARES IBONDS	85,483	$2.138M	0.0%	$25.19	—	MF Closed and MF Open	46435U283
—	TRI CONTL CORP	68,488	$2.121M	0.0%	$26.13	—	Common Stock	895436103
—	GUGGENHEIM STRATEGIC	141,790	$2.114M	0.0%	$15.57	—	MF Closed and MF Open	40167F101
ISRG	INTUITIVE SURGICAL	4,731	$2.105M	0.0%	$282.43	+41.0%	Common Stock	46120E602
ITA	ISHARES AEROSPACE	15,848	$2.093M	0.0%	$105.60	—	MF Closed and MF Open	464288760
SHOP	SHOPIFY INC	31,423	$2.075M	0.0%	$60.45	+9.7%	Common Stock	82509L107
O	REALTY INCOME	39,206	$2.071M	0.0%	$53.87	-9.7%	Common Stock	756109104
VBK	VANGUARD SMALL	8,267	$2.068M	0.0%	$214.24	—	MF Closed and MF Open	922908595
PFF	ISHARES PFD	65,352	$2.062M	0.0%	$33.78	—	MF Closed and MF Open	464288687
AZN	ASTRAZENECA PLC	26,278	$2.05M	0.0%	$60.00	—	Common Stock	046353108
SYY	SYSCO CORP	28,468	$2.032M	0.0%	$69.35	+2.6%	Common Stock	871829107
—	FIRST TRUST	141,549	$2.027M	0.0%	$13.79	—	MF Closed and MF Open	33741Q107
ET	ENERGY TRANSFER	124,531	$2.02M	0.0%	$11.97	—	Oil & Gas, Real Estate and REIT	29273V100
FSK	FS KKR	100,411	$1.981M	0.0%	$12.22	+25.0%	Common Stock	302635206
DOW	DOW INC	37,238	$1.975M	0.0%	$44.92	+14.0%	Common Stock	260557103
ELV	ELEVANCE HEALTH	3,642	$1.973M	0.0%	$436.01	+17.8%	Common Stock	036752103
ENB	ENBRIDGE INC	55,358	$1.97M	0.0%	$31.47	+2.8%	Common Stock	29250N105
D	DOMINION ENERGY	39,926	$1.956M	0.0%	$51.24	-8.1%	Common Stock	25746U109
VPU	VANGUARD UTILITIES	13,179	$1.949M	0.0%	$147.30	—	MF Closed and MF Open	92204A876
DHR	DANAHER CORP	7,793	$1.947M	0.0%	$202.26	+23.7%	Common Stock	235851102
HYG	ISHARES IBOXX	25,164	$1.941M	0.0%	$74.09	—	MF Closed and MF Open	464288513
DBC	INVESCO DB	83,452	$1.939M	0.0%	$24.66	—	MF Closed and MF Open	46138B103
—	CENTRAL SECS CORP	43,931	$1.934M	0.0%	$35.09	—	Common Stock	155123102
BUFD	FIRST TRUST	79,353	$1.93M	0.0%	$22.99	—	MF Closed and MF Open	33740U703
UBS	UBS GROUP	65,112	$1.923M	0.0%	$21.44	+38.7%	Common Stock	H42097107
FLOT	ISHARES FLOATING	37,575	$1.92M	0.0%	$50.45	—	MF Closed and MF Open	46429B655
SYK	STRYKER CORP	5,575	$1.897M	0.0%	$245.85	+35.6%	Common Stock	863667101
—	Virtus Divid Int & Prem Strategy Fd	154,043	$1.892M	0.0%	$11.45	—	MF Closed and MF Open	92840R101
KBE	SPDR S&P	40,630	$1.885M	0.0%	$44.50	—	MF Closed and MF Open	78464A797
CALF	PACER U S	42,913	$1.869M	0.0%	$44.22	—	MF Closed and MF Open	69374H857
HAL	HALLIBURTON COMPANY	55,045	$1.859M	0.0%	$25.40	+39.1%	Common Stock	406216101
SPHB	INVESCO EXCH TRADED FD TR II	21,983	$1.856M	0.0%	$85.14	—	MF Closed and MF Open	46138E370
DMXF	ISHARES ESG	27,514	$1.855M	0.0%	$60.31	—	MF Closed and MF Open	46436E759
—	WESTERN ASST INFLTN LKD INM	230,419	$1.846M	0.0%	$9.56	—	MF Closed and MF Open	95766Q106
GFI	GOLD FIELDS	123,758	$1.844M	0.0%	$11.63	—	Common Stock	38059T106
CLX	CLOROX COMPANY	13,476	$1.839M	0.0%	$138.99	-5.5%	Common Stock	189054109
VOX	VANGUARD COMMUNICATION	13,289	$1.837M	0.0%	$116.80	—	MF Closed and MF Open	92204A884
PWB	INVESCO LARGE	19,436	$1.836M	0.0%	$71.95	—	MF Closed and MF Open	46137V746
PEJ	INVESCO LEISURE	40,413	$1.836M	0.0%	$40.69	—	MF Closed and MF Open	46137V720
FPE	FIRST TRUST	105,404	$1.83M	0.0%	$17.78	—	MF Closed and MF Open	33739E108
MUNI	PIMCO INTERMEDIATE	35,105	$1.828M	0.0%	$51.94	—	MF Closed and MF Open	72201R866
—	TEMPLETON EMERGING MKTS FD	147,706	$1.826M	0.0%	$11.85	—	MF Closed and MF Open	880191101
EWG	ISHARES MSCI	59,620	$1.826M	0.0%	$29.56	—	MF Closed and MF Open	464286806
FWD	AB ACTIVE ETFS INC	23,561	$1.822M	0.0%	$77.33	—	MF Closed and MF Open	00039J509
EDOW	FIRST TRUST	54,425	$1.822M	0.0%	$29.03	—	MF Closed and MF Open	33733A201
VXUS	VANGUARD TOTAL	30,146	$1.818M	0.0%	$66.78	—	MF Closed and MF Open	921909768
SPGI	S&P GLOBAL	4,047	$1.805M	0.0%	$366.52	+15.6%	Common Stock	78409V104
SNOW	SNOWFLAKE INC	13,362	$1.805M	0.0%	$179.08	-17.5%	Common Stock	833445109
BABA	ALIBABA GROUP	24,827	$1.788M	0.0%	$107.08	—	Common Stock	01609W102
TDIV	FIRST TRUST	23,577	$1.784M	0.0%	$61.85	—	MF Closed and MF Open	33738R118
SMB	VANECK ETF TRUST	104,850	$1.782M	0.0%	$17.26	—	MF Closed and MF Open	92189F528
ABNB	AIRBNB INC	11,736	$1.78M	0.0%	$132.74	+15.1%	Common Stock	009066101
IBDR	ISHARES IBONDS	74,659	$1.778M	0.0%	$23.76	—	MF Closed and MF Open	46435GAA0
NKE	NIKE INC	23,548	$1.775M	0.0%	$107.36	-16.5%	Common Stock	654106103
GILD	GILEAD SCIENCES	25,744	$1.766M	0.0%	$64.85	-2.6%	Common Stock	375558103
—	MORGAN STANLEY EMKT DBT FD I	240,557	$1.766M	0.0%	$6.52	—	MF Closed and MF Open	61744H105
VIS	VANGUARD INDUSTRIALS	7,491	$1.762M	0.0%	$183.80	—	MF Closed and MF Open	92204A603
EEMV	ISHARES MSCI	30,800	$1.762M	0.0%	$53.99	—	MF Closed and MF Open	464286533
JGRO	J P MORGAN EXCHANGE TRADED F	23,425	$1.76M	0.0%	$72.60	—	MF Closed and MF Open	46654Q609
DXJ	WISDOMTREE JAPAN	15,588	$1.759M	0.0%	$108.77	—	MF Closed and MF Open	97717W851
QQQE	Direxion Shs Tr Nasdaq-100 Equal Weighted	19,725	$1.75M	0.0%	$77.78	—	MF Closed and MF Open	25459Y207
IWL	ISHARES TR	13,066	$1.75M	0.0%	$89.83	—	MF Closed and MF Open	464289446
AON	AON PLC	5,948	$1.746M	0.0%	$295.34	-1.0%	Common Stock	G0403H108
BKHY	BNY MELLON	36,992	$1.745M	0.0%	$46.05	—	MF Closed and MF Open	09661T800
FICS	FIRST TR EXCHANGE-TRADED FD	50,738	$1.735M	0.0%	$34.99	—	MF Closed and MF Open	33738R662
ESGE	ISHARES ESG	51,651	$1.732M	0.0%	$39.62	—	MF Closed and MF Open	46434G863
PID	INVESCO INTL	95,214	$1.706M	0.0%	$18.14	—	MF Closed and MF Open	46137V548
QDPL	PACER METAURUS	46,461	$1.705M	0.0%	$32.51	—	MF Closed and MF Open	69374H436
OIH	VANECK OIL	5,389	$1.704M	0.0%	$277.19	—	MF Closed and MF Open	92189H607
ARM	ARM HOLDINGS	10,394	$1.701M	0.0%	$118.35	—	Common Stock	042068205
JETS	ETF SER	86,023	$1.691M	0.0%	$20.11	—	MF Closed and MF Open	26922A842
GEV	GE VERNOVA	9,853	$1.69M	0.0%	$158.10	0.0%	Common Stock	36828A101
—	ISHARES IBONDS	72,240	$1.681M	0.0%	$23.05	—	MF Closed and MF Open	46435U168
INTU	INTUIT INC	2,557	$1.681M	0.0%	$447.31	+37.3%	Common Stock	461202103
CMI	CUMMINS INC	6,061	$1.679M	0.0%	$209.39	+31.9%	Common Stock	231021106
IXJ	ISHARES GLOBAL	18,068	$1.677M	0.0%	$77.56	—	MF Closed and MF Open	464287325
—	ISHARES IBONDS	72,088	$1.675M	0.0%	$24.02	—	MF Closed and MF Open	46435U184
ACGL	ARCH CAPITAL GROUP LTD	16,603	$1.675M	0.0%	$78.13	+18.3%	Common Stock	G0450A105
—	BLACKROCK INC	2,114	$1.664M	0.0%	$724.20	—	Common Stock	09247X101
MGK	VANGUARD MEGA	5,281	$1.659M	0.0%	$209.71	—	MF Closed and MF Open	921910816
KR	KROGER CO	33,220	$1.659M	0.0%	$41.66	+24.9%	Common Stock	501044101
DIVO	AMPLIFY CWP	42,772	$1.655M	0.0%	$36.84	—	MF Closed and MF Open	032108409
MPC	MARATHON PETROLEUM	9,532	$1.654M	0.0%	$117.86	+52.4%	Common Stock	56585A102
BXSL	BLACKSTONE SECURED	53,934	$1.651M	0.0%	$19.47	+34.3%	Common Stock	09261X102
TTD	TRADE DESK	16,849	$1.646M	0.0%	$73.24	+23.2%	Common Stock	88339J105
AME	AMETEK INC	9,745	$1.625M	0.0%	$137.25	+24.5%	Common Stock	031100100
EWU	ISHARES MSCI	46,442	$1.62M	0.0%	$33.36	—	MF Closed and MF Open	46435G334
JPIE	J P MORGAN EXCHANGE TRADED F	35,513	$1.614M	0.0%	$44.71	—	MF Closed and MF Open	46641Q159
ROK	ROCKWELL AUTOMATION	5,863	$1.614M	0.0%	$246.18	+6.6%	Common Stock	773903109
—	ARISTA NETWORKS	4,602	$1.613M	0.0%	$210.41	—	Common Stock	040413106
SUSA	ISHARES MSCI	14,008	$1.574M	0.0%	$82.09	—	MF Closed and MF Open	464288802
ADME	ETF SER SOLUTIONS	35,851	$1.568M	0.0%	$36.80	—	MF Closed and MF Open	26922A784
VRTX	VERTEX PHARMACEUTICALS	3,337	$1.564M	0.0%	$326.87	+32.8%	Common Stock	92532F100
TRP	TC ENERGY	41,184	$1.561M	0.0%	$35.07	+1.1%	Common Stock	87807B107
IWV	ISHARES RUSSELL	5,030	$1.553M	0.0%	$230.69	—	MF Closed and MF Open	464287689
ALLY	ALLY FINANCIAL	39,051	$1.549M	0.0%	$26.42	+39.5%	Common Stock	02005N100
—	VIRTUS EQUITY	66,370	$1.542M	0.0%	$21.53	—	MF Closed and MF Open	92841M101
TLTW	ISHARES 20	60,001	$1.541M	0.0%	$29.34	—	MF Closed and MF Open	46436E338
RITM	RITHM CAPITAL	141,058	$1.539M	0.0%	$8.44	—	Common Stock	64828T201
KGC	KINROSS GOLD CORP	184,643	$1.536M	0.0%	$4.28	+69.2%	Common Stock	496902404
KLAC	KLA CORP	1,859	$1.533M	0.0%	$562.32	+29.5%	Common Stock	482480100
BIV	VANGUARD INTERMEDIATE	20,445	$1.531M	0.0%	$83.10	—	MF Closed and MF Open	921937819
FXI	ISHARES CHINA	58,906	$1.531M	0.0%	$29.39	—	MF Closed and MF Open	464287184
VSS	VANGUARD FTSE	13,016	$1.529M	0.0%	$111.77	—	MF Closed and MF Open	922042718
FDN	FIRST TRUST	7,421	$1.521M	0.0%	$195.98	—	MF Closed and MF Open	33733E302
DGX	QUEST DIAGNOSTICS	11,067	$1.515M	0.0%	$131.50	+1.1%	Common Stock	74834L100
PAYX	PAYCHEX INC	12,724	$1.509M	0.0%	$109.35	+6.4%	Common Stock	704326107
MGM	MGM RESORTS	33,561	$1.491M	0.0%	$36.62	+14.2%	Common Stock	552953101
IBB	ISHARES BIOTECHNOLOGY	10,827	$1.486M	0.0%	$127.49	—	MF Closed and MF Open	464287556
—	BROOKFIELD INFRASTRUCTUR	43,938	$1.479M	0.0%	$44.29	—	Common Stock	11275Q107
OKE	ONEOK INC	18,127	$1.478M	0.0%	$57.32	+29.0%	Common Stock	682680103
IGRO	ISHARES INTL	21,861	$1.473M	0.0%	$60.01	—	MF Closed and MF Open	46435G524
U	UNITY SOFTWARE	90,059	$1.464M	0.0%	$31.43	-31.9%	Common Stock	91332U101
FNDF	SCHWAB FUNDAMENTAL	41,474	$1.453M	0.0%	$31.76	—	MF Closed and MF Open	808524755
FMB	FIRST TRUST	28,399	$1.45M	0.0%	$52.83	—	MF Closed and MF Open	33739N108
FDT	FIRST TRUST	26,238	$1.445M	0.0%	$55.30	—	MF Closed and MF Open	33737J174
CEG	CONSTELLATION ENERGY	7,171	$1.436M	0.0%	$81.65	+147.4%	Common Stock	21037T109
—	FIRST TR ENHANCED EQUITY INC	71,885	$1.432M	0.0%	$16.52	—	MF Closed and MF Open	337318109
USFR	WISDOMTREE FLOATING	28,450	$1.431M	0.0%	$50.30	—	MF Closed and MF Open	97717Y527
DFAT	DIMENSIONAL US	27,548	$1.429M	0.0%	$41.83	—	MF Closed and MF Open	25434V609
CMG	CHIPOTLE MEXICAN	22,772	$1.427M	0.0%	$61.82	+0.5%	Common Stock	169656105
JHMD	JOHN HANCOCK	42,576	$1.42M	0.0%	$31.65	—	MF Closed and MF Open	47804J859
JPEM	JP MORGAN	26,225	$1.418M	0.0%	$51.24	—	MF Closed and MF Open	46641Q308
CARR	CARRIER GLOBAL	22,294	$1.406M	0.0%	$44.25	+36.0%	Common Stock	14448C104
ROST	ROSS STORES	9,602	$1.395M	0.0%	$103.48	+31.3%	Common Stock	778296103
FTC	FIRST TRUST	11,372	$1.393M	0.0%	$99.49	—	MF Closed and MF Open	33735K108
PSX	PHILLIPS 66	9,866	$1.393M	0.0%	$90.11	+54.9%	Common Stock	718546104
RSPT	INVESCO S&P	37,894	$1.389M	0.0%	$47.38	—	MF Closed and MF Open	46137V282
ES	EVERSOURCE ENERGY	24,231	$1.374M	0.0%	$65.11	-15.6%	Common Stock	30040W108
HSY	HERSHEY COMPANY	7,426	$1.365M	0.0%	$209.69	-12.3%	Common Stock	427866108
WPC	W P CAREY	24,763	$1.363M	0.0%	$74.59	—	Common Stock	92936U109
HPQ	HP INC	38,814	$1.359M	0.0%	$26.06	+14.0%	Common Stock	40434L105
CSX	CSX CORP	40,493	$1.354M	0.0%	$30.90	+7.2%	Common Stock	126408103
ADSK	AUTODESK INC	5,467	$1.353M	0.0%	$204.67	+9.8%	Common Stock	052769106
SHM	SPDR NUVEEN	28,649	$1.352M	0.0%	$47.16	—	MF Closed and MF Open	78468R739
EIX	EDISON INTL	18,821	$1.352M	0.0%	$55.61	+20.7%	Common Stock	281020107
IMCG	ISHARES MORNINGSTAR	19,921	$1.35M	0.0%	$60.46	—	MF Closed and MF Open	464288307
GEHC	GE HEALTHCARE	17,317	$1.349M	0.0%	$73.51	+10.7%	Common Stock	36266G107
—	VOYA GLBL ADV & PREM OPP FD	151,525	$1.341M	0.0%	$8.77	—	MF Closed and MF Open	92912R104
FNDX	SCHWAB FUNDAMENTAL	19,967	$1.337M	0.0%	$56.37	—	MF Closed and MF Open	808524771
JGLO	JPMORGAN GLOBAL	22,142	$1.337M	0.0%	$58.38	—	MF Closed and MF Open	46654Q740
PLD	PROLOGIS INC	11,871	$1.333M	0.0%	$114.85	-9.0%	Common Stock	74340W103
BBHY	J P MORGAN	28,907	$1.322M	0.0%	$45.23	—	MF Closed and MF Open	46641Q878
TRV	TRAVELERS COS	6,492	$1.32M	0.0%	$145.41	+43.7%	Common Stock	89417E109
FGD	FIRST TRUST	58,917	$1.316M	0.0%	$21.01	—	MF Closed and MF Open	33734X200
PZA	INVESCO NATIONAL	55,373	$1.311M	0.0%	$23.57	—	MF Closed and MF Open	46138E537
FAUG	FIRST TR EXCHNG TRADED FD VI	29,539	$1.302M	0.0%	$36.50	—	MF Closed and MF Open	33740F862
TD	TORONTO DOMINION	23,561	$1.295M	0.0%	$65.93	-14.1%	Common Stock	891160509
DPZ	DOMINOS PIZZA	2,496	$1.289M	0.0%	$355.24	+39.9%	Common Stock	25754A201
SPLV	INVESCO EXCHANGE	19,828	$1.288M	0.0%	$62.45	—	MF Closed and MF Open	46138E354
IYE	ISHARES U S	26,768	$1.285M	0.0%	$39.81	—	MF Closed and MF Open	464287796
PWR	QUANTA SERVICES	5,049	$1.283M	0.0%	$238.77	+10.7%	Common Stock	74762E102
BP	BP PLC	35,505	$1.282M	0.0%	$31.18	—	Common Stock	055622104
SMMV	ISHARES MSCI	34,212	$1.276M	0.0%	$33.54	—	MF Closed and MF Open	46435G433
CFA	VICTORYSHARES US	16,081	$1.276M	0.0%	$65.71	—	MF Closed and MF Open	92647N766
TPL	TEXAS PACIFIC	1,725	$1.267M	0.0%	$159.83	+28.1%	Common Stock	88262P102
DIHP	DIMENSIONAL ETF TRUST	48,108	$1.266M	0.0%	$24.22	—	MF Closed and MF Open	25434V765
HYS	PIMCO 0-5	13,619	$1.262M	0.0%	$91.69	—	MF Closed and MF Open	72201R783
KMI	KINDER MORGAN	63,468	$1.261M	0.0%	$15.02	+18.0%	Common Stock	49456B101
SCHW	SCHWAB CHARLES	17,051	$1.256M	0.0%	$63.63	+13.7%	Common Stock	808513105
BUFZ	FIRST TRUST	55,045	$1.256M	0.0%	$22.81	—	MF Closed and MF Open	33740U729
TRI	THOMSON REUTERS	7,442	$1.255M	0.0%	$122.38	+29.4%	Common Stock	884903808
FEM	FIRST TRUST	52,190	$1.249M	0.0%	$25.13	—	MF Closed and MF Open	33737J182
SCHC	SCHWAB INTL	35,090	$1.249M	0.0%	$31.76	—	MF Closed and MF Open	808524888
VFQY	VANGUARD US	9,305	$1.248M	0.0%	$111.66	—	MF Closed and MF Open	921935706
ZTS	ZOETIS INC	7,179	$1.245M	0.0%	$151.47	+7.8%	Common Stock	98978V103
TFLO	ISHARES TREASURY	24,566	$1.245M	0.0%	$50.62	—	MF Closed and MF Open	46434V860
CGGO	CAPITAL GROUP	42,048	$1.238M	0.0%	$24.54	—	MF Closed and MF Open	14020X104
FXU	First Trust Utilities Alphadex	37,420	$1.237M	0.0%	$32.72	—	MF Closed and MF Open	33734X184
FSLR	FIRST SOLAR	5,487	$1.237M	0.0%	$158.25	+37.8%	Common Stock	336433107
XMHQ	INVESCO S&P	12,742	$1.236M	0.0%	$81.21	—	MF Closed and MF Open	46137V472
SUSC	ISHARES TRUST	54,312	$1.234M	0.0%	$22.56	—	MF Closed and MF Open	46435G193
ADM	ARCHER DANIELS	20,301	$1.227M	0.0%	$69.79	-17.3%	Common Stock	039483102
DG	DOLLAR GENL	9,253	$1.224M	0.0%	$170.09	-20.9%	Common Stock	256677105
EWL	ISHARES MSCI	25,341	$1.222M	0.0%	$48.21	—	MF Closed and MF Open	464286749
EAGG	ISHARES ESG	26,206	$1.221M	0.0%	$48.65	—	MF Closed and MF Open	46435U549
SPG	SIMON PROPERTY	8,043	$1.221M	0.0%	$101.77	+33.2%	Common Stock	828806109
BSMQ	INVESCO BULLETSHARES	51,887	$1.219M	0.0%	$23.44	—	MF Closed and MF Open	46138J510
IWP	ISHARES RUSSELL	10,995	$1.213M	0.0%	$106.98	—	MF Closed and MF Open	464287481
AMP	AMERIPRISE FINANCIAL	2,838	$1.212M	0.0%	$278.33	+50.3%	Common Stock	03076C106
DNL	WISDOMTREE GLOBAL	30,965	$1.21M	0.0%	$35.30	—	MF Closed and MF Open	97717W844
IHDG	WISDOMTREE TRUST	26,481	$1.207M	0.0%	$40.49	—	MF Closed and MF Open	97717X594
BSX	BOSTON SCIENTIFIC	15,672	$1.207M	0.0%	$55.49	+31.9%	Common Stock	101137107
IMVP	INVESCO INDIA	41,188	$1.204M	0.0%	$24.01	—	MF Closed and MF Open	46137R109
USIG	ISHARES BROAD	23,977	$1.204M	0.0%	$54.92	—	MF Closed and MF Open	464288620
POOL	POOL CORP	3,916	$1.203M	0.0%	$339.50	+4.1%	Common Stock	73278L105
LW	LAMB WESTON	14,226	$1.196M	0.0%	$92.93	-11.6%	Common Stock	513272104
USB	U S BANCORP DE	30,125	$1.196M	0.0%	$34.73	+8.7%	Common Stock	902973304
BCE	BCE INC	36,908	$1.195M	0.0%	$35.99	-19.3%	Common Stock	05534B760
ARKK	ARK INNOVATION	27,151	$1.193M	0.0%	$78.40	—	MF Closed and MF Open	00214Q104
XJPIX	NUVEEN PFD	60,718	$1.181M	0.0%	$24.61	—	MF Closed and MF Open	67075A106
FLGB	FRANKLIN TEMPLETON	44,743	$1.176M	0.0%	$26.29	—	MF Closed and MF Open	35473P678
TDG	TRANSDIGM GROUP	921	$1.176M	0.0%	$791.20	+43.6%	Common Stock	893641100
HEI/A	HEICO CORP NEW CL A	6,623	$1.176M	0.0%	$133.56	+26.2%	Common Stock	422806208
BKNG	BOOKING HOLDINGS	297	$1.175M	0.0%	$2229.43	+63.9%	Common Stock	09857L108
XAR	SPDR S&P	8,358	$1.17M	0.0%	$134.06	—	MF Closed and MF Open	78464A631
PNC	PNC FINANCIAL	7,516	$1.169M	0.0%	$132.18	+10.9%	Common Stock	693475105
HLI	HOULIHAN LOKEY INC	8,654	$1.167M	0.0%	$92.37	+38.5%	Common Stock	441593100
MPWR	MONOLITHIC POWER	1,418	$1.166M	0.0%	$465.29	+53.1%	Common Stock	609839105
HUBS	HUBSPOT INC	1,975	$1.165M	0.0%	$519.11	+18.1%	Common Stock	443573100
TSN	TYSON FOODS	20,291	$1.159M	0.0%	$52.40	+5.5%	Common Stock	902494103
XMMO	INVESCO S&P	10,161	$1.158M	0.0%	$81.34	—	MF Closed and MF Open	46137V464
EW	EDWARDS LIFESCIENCES	12,490	$1.154M	0.0%	$78.41	+12.9%	Common Stock	28176E108
WAB	WABTEC	7,249	$1.146M	0.0%	$117.12	+35.3%	Common Stock	929740108
CTVA	CORTEVA INC	21,131	$1.14M	0.0%	$48.12	+12.4%	Common Stock	22052L104
LPLA	LPL FINANCIAL	4,063	$1.136M	0.0%	$216.29	+25.5%	Common Stock	50212V100
QGRO	AMERICAN CENTURY	13,198	$1.135M	0.0%	$79.98	—	MF Closed and MF Open	025072307
NOC	NORTHROP GRUMMAN	2,600	$1.134M	0.0%	$401.22	+10.7%	Common Stock	666807102
DVN	DEVON ENERGY	23,794	$1.128M	0.0%	$46.99	+0.5%	Common Stock	25179M103
VRSK	VERISK ANALYTICS	4,177	$1.126M	0.0%	$200.65	+20.6%	Common Stock	92345Y106
PCH	POTLATCHDELTIC CORP	28,371	$1.118M	0.0%	$49.49	—	Common Stock	737630103
NBBK	NB BANCORP	74,071	$1.117M	0.0%	$13.97	+4.3%	Common Stock	63945M107
PHM	PULTEGROUP INC	10,086	$1.11M	0.0%	$78.18	+43.4%	Common Stock	745867101
SCHE	SCHWAB EMERGING	41,778	$1.11M	0.0%	$25.32	—	MF Closed and MF Open	808524706
—	TOTALENERGIES SE	16,626	$1.109M	0.0%	$52.23	—	Common Stock	89151E109
IHAK	ISHARES CYBERSECURITY	24,122	$1.108M	0.0%	$37.54	—	MF Closed and MF Open	46435U135
RACE	FERRARI NV	2,713	$1.108M	0.0%	$343.75	+20.9%	Common Stock	N3167Y103
BUFT	FIRST TR EXCHNG TRADED FD VI	50,771	$1.107M	0.0%	$19.66	—	MF Closed and MF Open	33740U760
IXP	iShares Global Comm Services ETF	12,461	$1.106M	0.0%	$76.29	—	MF Closed and MF Open	464287275
VTRS	VIATRIS INC	103,829	$1.104M	0.0%	$9.94	+3.1%	Common Stock	92556V106
—	WALGREENS BOOTS	90,966	$1.1M	0.0%	$20.77	—	Common Stock	931427108
IBTI	ISHARES IBONDS	50,290	$1.098M	0.0%	$22.01	—	MF Closed and MF Open	46436E833
APD	AIR PRODUCTS	4,246	$1.096M	0.0%	$209.61	+15.7%	Common Stock	009158106
SAFT	SAFETY INS GROUP INC	14,560	$1.092M	0.0%	$81.40	-3.6%	Common Stock	78648T100
IBIT	ISHARES BITCOIN TR	31,998	$1.092M	0.0%	$40.47	—	MF Closed and MF Open	46438F101
FDD	FIRST TR STOXX EUROPEAN SELE	93,087	$1.09M	0.0%	$11.86	—	MF Closed and MF Open	33735T109
CWB	SPDR BLOOMBERG	15,088	$1.087M	0.0%	$67.23	—	MF Closed and MF Open	78464A359
HCA	HCA HEALTHCARE	3,383	$1.087M	0.0%	$282.99	+13.3%	Common Stock	40412C101
MELI	MERCADOLIBRE INC	661	$1.086M	0.0%	$1189.21	+32.8%	Common Stock	58733R102
TILT	FLEXSHARES MORNINGSTAR	5,431	$1.085M	0.0%	$122.70	—	MF Closed and MF Open	33939L100
EFX	EQUIFAX INC	4,468	$1.083M	0.0%	$219.13	+7.6%	Common Stock	294429105
—	ROYCE GLOBAL TRUST INC	96,609	$1.074M	0.0%	$8.68	—	MF Closed and MF Open	78081T104
GNR	SPDR S&P	19,123	$1.068M	0.0%	$56.16	—	MF Closed and MF Open	78463X541
FSMB	FIRST TRUST	53,908	$1.066M	0.0%	$19.86	—	MF Closed and MF Open	33739P830
MKC	MC CORMICK	14,989	$1.063M	0.0%	$68.41	+1.9%	Common Stock	579780206
TDY	TELEDYNE TECHNOLOGIES	2,739	$1.063M	0.0%	$406.27	-2.5%	Common Stock	879360105
DDOG	DATADOG INC	8,193	$1.063M	0.0%	$92.11	+31.3%	Common Stock	23804L103
LHX	L3HARRIS TECHNOLOGIES	4,712	$1.058M	0.0%	$188.28	+11.1%	Common Stock	502431109
XYZ	BLOCK INC	16,389	$1.057M	0.0%	$111.65	-37.3%	Common Stock	852234103
CP	CANADIAN PACIFIC	13,388	$1.054M	0.0%	$77.53	+3.8%	Common Stock	13646K108
DD	DUPONT DE	13,088	$1.053M	0.0%	$27.65	+14.1%	Common Stock	26614N102
SILA	SILA REALTY	49,664	$1.051M	0.0%	$21.17	—	Common Stock	146280508
—	NUVEEN DOW	75,036	$1.051M	0.0%	$15.15	—	MF Closed and MF Open	67075F105
USRT	ISHARES CORE	19,618	$1.051M	0.0%	$51.75	—	MF Closed and MF Open	464288521
WING	WINGSTOP INC	2,486	$1.051M	0.0%	$277.66	+38.4%	Common Stock	974155103
IWN	ISHARES RUSSELL	6,869	$1.046M	0.0%	$148.87	—	MF Closed and MF Open	464287630
EVLV	EVOLV TECHNOLOGIES	408,991	$1.043M	0.0%	$4.72	-29.9%	Common Stock	30049H102
MTB	M&T BANK	6,864	$1.039M	0.0%	$132.12	+5.2%	Common Stock	55261F104
PPA	INVESCO AEROSPACE	10,082	$1.036M	0.0%	$76.80	—	MF Closed and MF Open	46137V100
FEX	FIRST TRUST	10,661	$1.034M	0.0%	$81.47	—	MF Closed and MF Open	33734K109
EME	EMCOR GROUP	2,818	$1.029M	0.0%	$163.55	+124.8%	Common Stock	29084Q100
BSY	BENTLEY SYSTEMS	20,806	$1.027M	0.0%	$44.51	+15.5%	Common Stock	08265T208
PSI	INVESCO SEMICONDUCTORS	16,347	$1.027M	0.0%	$70.02	—	MF Closed and MF Open	46137V647
EWA	ISHARES MSCI	41,929	$1.024M	0.0%	$23.97	—	MF Closed and MF Open	464286103
—	INVESTMENT MANAGERS SER TR I	33,478	$1.024M	0.0%	$37.02	—	MF Closed and MF Open	46144X628
GIS	GENERAL MILLS	16,172	$1.023M	0.0%	$66.70	-3.4%	Common Stock	370334104
STOT	SSGA ACTIVE	21,829	$1.023M	0.0%	$46.87	—	MF Closed and MF Open	78470P200
AAON	AAON INC	11,698	$1.021M	0.0%	$60.75	+33.3%	Common Stock	000360206
—	SUPER MICRO	1,240	$1.016M	0.0%	$456.85	—	Common Stock	86800U104
DFAS	DIMENSIONAL US	16,828	$1.011M	0.0%	$48.67	—	MF Closed and MF Open	25434V500
ETR	ENTERGY CORP	9,424	$1.008M	0.0%	$46.89	+9.5%	Common Stock	29364G103
GM	GENERAL MOTORS	21,656	$1.006M	0.0%	$39.26	+13.1%	Common Stock	37045V100
IBHG	ISHARES IBONDS	45,603	$1.005M	0.0%	$21.95	—	MF Closed and MF Open	46436E478
IHE	ISHARES U S	15,103	$1.002M	0.0%	$103.25	—	MF Closed and MF Open	464288836
LII	LENNOX INTL INC	1,870	$1M	0.0%	$277.97	+74.4%	Common Stock	526107107
DHI	DR HORTON	7,090	$999K	0.0%	$117.88	+22.6%	Common Stock	23331A109
IRM	IRON MOUNTAIN	11,123	$997K	0.0%	$48.43	+58.3%	Common Stock	46284V101
NDSN	NORDSON CORP	4,289	$995K	0.0%	$217.47	+13.3%	Common Stock	655663102
VIGI	VANGUARD INTERNATIONAL	12,204	$992K	0.0%	$71.83	—	MF Closed and MF Open	921946810
VYMI	VANGUARD INTERNATIONAL	14,443	$990K	0.0%	$61.09	—	MF Closed and MF Open	921946794
RY	ROYAL BANK	9,287	$988K	0.0%	$85.87	+19.8%	Common Stock	780087102
ROKU	ROKU INC	16,463	$987K	0.0%	$59.21	-1.0%	Common Stock	77543R102
MGV	VANGUARD MEGA	8,301	$984K	0.0%	$103.26	—	MF Closed and MF Open	921910840
—	WESTERN ASSET EMERGING MKTS	105,479	$982K	0.0%	$8.82	—	MF Closed and MF Open	95766A101
HEDJ	WISDOMTREE TRUST	21,669	$980K	0.0%	$57.60	—	MF Closed and MF Open	97717X701
AIRR	FIRST TRUST	14,329	$979K	0.0%	$61.72	—	MF Closed and MF Open	33738R704
JCI	JOHNSON CONTROLS	14,709	$978K	0.0%	$61.45	+7.1%	Common Stock	G51502105
CTAS	CINTAS CORP	1,394	$976K	0.0%	$98.19	+71.7%	Common Stock	172908105
EA	ELECTRONIC ARTS	6,968	$971K	0.0%	$126.46	+3.3%	Common Stock	285512109
GJUN	FIRST TR EXCHNG TRADED FD VI	28,462	$971K	0.0%	$30.12	—	MF Closed and MF Open	33740F433
SWKS	SKYWORKS SOLUTIONS	9,087	$969K	0.0%	$95.91	-3.2%	Common Stock	83088M102
CAH	CARDINAL HEALTH	9,841	$968K	0.0%	$86.92	+14.2%	Common Stock	14149Y108
SCHR	SCHWAB INTERMEDIATE	19,815	$966K	0.0%	$50.24	—	MF Closed and MF Open	808524854
USTB	VICTORYSHARES SHORT	19,326	$962K	0.0%	$49.31	—	MF Closed and MF Open	92647N535
PEG	PUBLIC SERVICE	12,946	$954K	0.0%	$51.50	+31.0%	Common Stock	744573106
SPLB	SPDR PORTFOLIO	42,310	$954K	0.0%	$21.85	—	MF Closed and MF Open	78464A367
IBHF	ISHARES IBONDS	41,585	$953K	0.0%	$22.86	—	MF Closed and MF Open	46436E528
QYLD	GLOBAL X FDS	53,842	$951K	0.0%	$17.57	—	MF Closed and MF Open	37954Y483
TECK	TECK RESOURCES	19,851	$951K	0.0%	$40.57	+21.3%	Common Stock	878742204
DLR	DIGITAL REALTY	6,210	$944K	0.0%	$115.74	+17.9%	Common Stock	253868103
BIIB	BIOGEN INC	4,056	$940K	0.0%	$251.94	-13.7%	Common Stock	09062X103
IWS	ISHARES RUSS	7,779	$939K	0.0%	$101.71	—	MF Closed and MF Open	464287473
BHP	BHP GROUP	16,443	$939K	0.0%	$55.83	—	Common Stock	088606108
AOR	ISHARES CORE	16,662	$938K	0.0%	$52.70	—	MF Closed and MF Open	464289867
WEC	WEC ENERGY	11,928	$936K	0.0%	$82.05	-6.4%	Common Stock	92939U106
TFC	TRUIST FINANCIAL	24,088	$936K	0.0%	$36.12	-3.3%	Common Stock	89832Q109
RSG	REPUBLIC SERVICES	4,812	$935K	0.0%	$145.01	+27.7%	Common Stock	760759100
COR	CENCORA INC	4,138	$932K	0.0%	$189.93	+20.3%	Common Stock	03073E105
VOOG	VANGUARD S&P	2,794	$932K	0.0%	$249.35	—	MF Closed and MF Open	921932505
BILZ	PIMCO ULTRA	9,208	$931K	0.0%	$101.12	—	MF Closed and MF Open	72201R577
JIRE	JP MORGAN	14,865	$931K	0.0%	$50.12	—	MF Closed and MF Open	46641Q134
SCCO	SOUTHERN COPPER	8,547	$921K	0.0%	$68.56	+51.7%	Common Stock	84265V105
TTEK	TETRA TECH	4,498	$920K	0.0%	$28.63	+42.4%	Common Stock	88162G103
TFI	SPDR NUVEEN	20,097	$919K	0.0%	$46.87	—	MF Closed and MF Open	78468R721
MRSH	MARSH & MCLENNAN	4,363	$919K	0.0%	$166.37	+20.3%	Common Stock	571748102
IBHH	ISHARES IBONDS	39,421	$911K	0.0%	$23.13	—	MF Closed and MF Open	46436E387
GDX	VANECK GOLD	26,787	$909K	0.0%	$30.77	—	MF Closed and MF Open	92189F106
WRB	BERKLEY W R	11,542	$907K	0.0%	$36.69	+39.0%	Common Stock	084423102
ALGN	ALIGN TECHNOLOGY	3,746	$904K	0.0%	$290.67	-4.2%	Common Stock	016255101
WST	WEST PHARMACEUTICAL	2,743	$903K	0.0%	$354.97	-0.9%	Common Stock	955306105
COO	COOPER COS	10,320	$901K	0.0%	$96.75	-3.5%	Common Stock	216648501
—	KELLANOVA	15,612	$900K	0.0%	$56.61	-0.8%	Common Stock	487836108
EBAY	EBAY INC	16,660	$895K	0.0%	$45.00	+12.7%	Common Stock	278642103
EMLC	VANECK JPM	37,616	$895K	0.0%	$24.80	—	MF Closed and MF Open	92189H300
ADI	ANALOG DEVICES	3,912	$893K	0.0%	$167.81	+23.7%	Common Stock	032654105
XEL	XCEL ENERGY	16,710	$893K	0.0%	$58.47	-12.2%	Common Stock	98389B100
—	ALLIANCEBERNSTEIN NATL MUN I	80,103	$890K	0.0%	$10.83	—	MF Closed and MF Open	01864U106
YUM	YUM BRANDS INC	6,713	$889K	0.0%	$121.21	+10.0%	Common Stock	988498101
KWEB	KRANESHARES TR	32,667	$883K	0.0%	$26.83	—	MF Closed and MF Open	500767306
TBJL	Innovator 20 Year Treasury Bond July Buffer ETF	43,799	$882K	0.0%	$19.92	—	MF Closed and MF Open	45782C235
CCL	CARNIVAL CORP	46,944	$879K	0.0%	$15.93	-2.9%	Common Stock	143658300
CLF	CLEVELAND CLIFFS	57,016	$877K	0.0%	$19.60	-8.6%	Common Stock	185899101
BSMR	INVESCO EXCH TRD SLF IDX FD	37,371	$877K	0.0%	$23.76	—	MF Closed and MF Open	46138J494
TM	TOYOTA MOTOR	4,279	$877K	0.0%	$154.62	—	Common Stock	892331307
PFM	INVESCO DIVIDEND	20,482	$874K	0.0%	$40.46	—	MF Closed and MF Open	46137V506
—	EATON VANCE	102,811	$869K	0.0%	$7.81	—	MF Closed and MF Open	27829F108
SPMO	INVESCO EXCHANGE	9,914	$867K	0.0%	$67.33	—	MF Closed and MF Open	46138E339
PICB	INVESCO EXCH TRADED FD TR II	39,354	$866K	0.0%	$21.58	—	MF Closed and MF Open	46138E636
FICO	FAIR ISAAC	581	$865K	0.0%	$454.84	+184.2%	Common Stock	303250104
DOX	AMDOCS LTD	10,940	$863K	0.0%	$86.10	-8.4%	Common Stock	G02602103
IWY	ISHARES RUSSELL	4,019	$862K	0.0%	$153.97	—	MF Closed and MF Open	464289438
SPHD	INVESCO S&P	19,397	$862K	0.0%	$42.24	—	MF Closed and MF Open	46138E362
DLTR	DOLLAR TREE	8,059	$860K	0.0%	$106.85	+10.5%	Common Stock	256746108
VNLA	JANUS HENDERSON	17,632	$856K	0.0%	$48.44	—	MF Closed and MF Open	47103U886
DELL	DELL TECHNOLOGIES	6,197	$855K	0.0%	$112.16	+16.5%	Common Stock	24703L202
MAR	MARRIOTT INTL	3,535	$855K	0.0%	$152.91	+54.4%	Common Stock	571903202
RHI	ROBERT HALF	13,341	$854K	0.0%	$76.44	-10.3%	Common Stock	770323103
FLCA	FRANKLIN TEMPLETON	25,332	$848K	0.0%	$34.69	—	MF Closed and MF Open	35473P827
FSTA	FIDELITY COVINGTON	17,824	$845K	0.0%	$43.62	—	MF Closed and MF Open	316092303
VLU	SPDR S&P	4,902	$844K	0.0%	$172.09	—	MF Closed and MF Open	78464A128
BRO	BROWN & BROWN	9,426	$843K	0.0%	$62.56	+37.4%	Common Stock	115236101
MNST	MONSTER BEVERAGE	16,870	$843K	0.0%	$50.71	+4.5%	Common Stock	61174X109
—	ASPEN TECHNOLOGY	4,233	$841K	0.0%	$167.56	—	Common Stock	29109X106
IWO	ISHARES RUSSELL	3,174	$833K	0.0%	$244.66	—	MF Closed and MF Open	464287648
NEM	NEWMONT CORP	19,875	$832K	0.0%	$39.54	+0.2%	Common Stock	651639106
TT	TRANE TECHNOLOGIES	2,526	$831K	0.0%	$201.84	+55.4%	Common Stock	G8994E103
MFC	MANULIFE FINANCIAL	31,107	$828K	0.0%	$19.19	+30.3%	Common Stock	56501R106
OTIS	OTIS WORLDWIDE	8,591	$827K	0.0%	$77.53	+20.9%	Common Stock	68902V107
CORP	PIMCO INVESTMENT	8,686	$826K	0.0%	$95.61	—	MF Closed and MF Open	72201R817
IP	INTL PAPER	19,127	$825K	0.0%	$29.97	+27.1%	Common Stock	460146103
VGK	VANGUARD FTSE	12,353	$825K	0.0%	$58.68	—	MF Closed and MF Open	922042874
EWS	ISHARES MSCI	42,769	$821K	0.0%	$19.20	—	MF Closed and MF Open	46434G780
MDY	SPDR S&P	1,519	$813K	0.0%	$475.42	—	MF Closed and MF Open	78467Y107
BN	BROOKFIELD CORP	19,555	$812K	0.0%	$22.18	+24.3%	Common Stock	11271J107
HBAN	HUNTINGTON BANCSHARES	61,592	$812K	0.0%	$11.01	+14.0%	Common Stock	446150104
LDOS	LEIDOS HOLDINGS	5,551	$810K	0.0%	$90.29	+52.1%	Common Stock	525327102
JKHY	JACK HENRY	4,861	$807K	0.0%	$153.92	+5.5%	Common Stock	426281101
KHC	KRAFT HEINZ	24,968	$804K	0.0%	$33.03	-1.5%	Common Stock	500754106
LULU	LULULEMON ATHLETICA	2,688	$803K	0.0%	$353.85	-5.5%	Common Stock	550021109
EPI	WISDOMTREE INDIA	16,597	$801K	0.0%	$48.28	—	MF Closed and MF Open	97717W422
ESML	ISHARES ESG	20,758	$799K	0.0%	$36.32	—	MF Closed and MF Open	46435U663
ADUS	ADDUS HOMECARE CORP	6,866	$799K	0.0%	$95.40	+12.2%	Common Stock	006739106
AMLP	ALPS ALERIAN	16,622	$798K	0.0%	$32.90	—	MF Closed and MF Open	00162Q452
BBAG	J P MORGAN	17,554	$797K	0.0%	$46.93	—	MF Closed and MF Open	46641Q241
DAL	DELTA AIRLINES	16,771	$796K	0.0%	$35.92	+35.9%	Common Stock	247361702
XSOE	WISDOMTREE EMERGING	25,922	$794K	0.0%	$28.97	—	MF Closed and MF Open	97717X578
BNDX	VANGUARD TOTAL	16,296	$793K	0.0%	$60.15	—	MF Closed and MF Open	92203J407
TSCO	TRACTOR SUPPLY	2,930	$791K	0.0%	$30.54	+71.3%	Common Stock	892356106
PHO	INVESCO WATER	12,172	$790K	0.0%	$57.70	—	MF Closed and MF Open	46137V142
CNC	CENTENE CORP	11,906	$789K	0.0%	$66.00	+10.2%	Common Stock	15135B101
DRI	DARDEN RESTAURANTS	5,206	$788K	0.0%	$138.73	+4.4%	Common Stock	237194105
FMAY	FIRST TR EXCHNG TRADED FD VI	17,503	$782K	0.0%	$34.85	—	MF Closed and MF Open	33740F748
SCHM	SCHWAB US	9,979	$777K	0.0%	$70.99	—	MF Closed and MF Open	808524508
TAP	MOLSON COORS	15,235	$774K	0.0%	$53.11	+2.7%	Common Stock	60871R209
RGLD	ROYAL GOLD	6,177	$773K	0.0%	$127.78	-2.3%	Common Stock	780287108
TMUS	T-MOBILE US	4,386	$773K	0.0%	$131.25	+24.6%	Common Stock	872590104
ODFL	OLD DOMINION	4,367	$771K	0.0%	$185.93	+0.3%	Common Stock	679580100
—	FRANKLIN UNVL TR	113,228	$771K	0.0%	$7.25	—	MF Closed and MF Open	355145103
VALE	VALE S A	69,030	$771K	0.0%	$14.14	—	Common Stock	91912E105
AZO	AUTOZONE INC	258	$765K	0.0%	$2310.23	+26.7%	Common Stock	053332102
FFEB	FIRST TRUST	16,284	$762K	0.0%	$34.42	—	MF Closed and MF Open	33740F763
DSTL	Distillate US Fdmtl Stabilty & Val	14,818	$762K	0.0%	$53.91	—	MF Closed and MF Open	26922A321
KTB	KONTOOR BRANDS	11,448	$757K	0.0%	$60.85	+7.4%	Common Stock	50050N103
DVA	DAVITA INC	5,463	$757K	0.0%	$87.98	+56.6%	Common Stock	23918K108
BSMS	INVESCO BULLETSHARES	32,364	$752K	0.0%	$23.43	—	MF Closed and MF Open	46138J486
LVHD	LEGG MASON	20,858	$747K	0.0%	$35.02	—	MF Closed and MF Open	52468L406
IDMO	INVESCO S&P	17,990	$743K	0.0%	$33.65	—	MF Closed and MF Open	46138E222
IBHI	ISHARES TR	32,085	$742K	0.0%	$23.26	—	MF Closed and MF Open	46436E379
UNM	UNUM GROUP	14,501	$741K	0.0%	$34.13	+51.6%	Common Stock	91529Y106
DEHP	Dimensional Etf Tr Emerging Mkts Hi	28,450	$740K	0.0%	$23.61	—	MF Closed and MF Open	25434V757
PNR	PENTAIR PLC	9,627	$738K	0.0%	$55.91	+41.8%	Common Stock	G7S00T104
UITB	VICTORYSHARES CORE	16,037	$738K	0.0%	$46.32	—	MF Closed and MF Open	92647N527
—	BLACKROCK MUNICIPAL	35,460	$737K	0.0%	$21.96	—	MF Closed and MF Open	09257P105
VRRM	VERRA MOBILITY	26,969	$734K	0.0%	$17.66	+46.1%	Common Stock	92511U102
IDOG	ALPS INTL	24,627	$731K	0.0%	$28.22	—	MF Closed and MF Open	00162Q718
XSMO	INVESCO S&P	12,136	$729K	0.0%	$49.53	—	MF Closed and MF Open	46137V498
AZTA	AZENTA INC	13,814	$727K	0.0%	$43.78	+22.1%	Common Stock	114340102
LGLV	SPDR SSGA	4,756	$726K	0.0%	$126.35	—	MF Closed and MF Open	78468R804
SNY	SANOFI	14,931	$724K	0.0%	$49.90	—	Common Stock	80105N105
FALN	ISHARES FALLEN	27,660	$724K	0.0%	$25.74	—	MF Closed and MF Open	46435G474
MSI	MOTOROLA SOLUTIONS	1,866	$721K	0.0%	$292.21	+21.3%	Common Stock	620076307
TPR	TAPESTRY INC	16,810	$719K	0.0%	$29.63	+36.0%	Common Stock	876030107
STAG	STAG INDUSTRIAL	19,891	$717K	0.0%	$34.00	—	Common Stock	85254J102
ILCG	iShares Morningstar Growth ETF	8,689	$707K	0.0%	$56.04	—	MF Closed and MF Open	464287119
PDBC	INVESCO OPTIMUM	50,289	$707K	0.0%	$14.91	—	MF Closed and MF Open	46090F100
FLTR	VANECK IG	27,590	$704K	0.0%	$24.97	—	MF Closed and MF Open	92189F486
FITB	FIFTH THIRD	19,271	$703K	0.0%	$26.02	+31.9%	Common Stock	316773100
RPM	RPM INTL INC	6,528	$703K	0.0%	$86.88	+27.4%	Common Stock	749685103
ESI	ELEMENT SOLUTIONS	25,878	$702K	0.0%	$17.75	+35.8%	Common Stock	28618M106
PH	PARKER-HANNIFIN CORP	1,383	$700K	0.0%	$413.86	+27.5%	Common Stock	701094104
CM	CANADIAN IMPERIAL	14,710	$699K	0.0%	$38.61	+18.6%	Common Stock	136069101
XPH	SPDR SERIES	17,575	$699K	0.0%	$44.88	—	MF Closed and MF Open	78464A722
APA	APA CORP	23,665	$697K	0.0%	$32.04	-10.1%	Common Stock	03743Q108
—	UNILEVER PLC	12,666	$696K	0.0%	$53.91	—	Common Stock	904767704
—	TE CONNECTIVITY	4,627	$696K	0.0%	$142.21	—	Common Stock	H84989104
FIS	FIDELITY NATIONAL	9,231	$696K	0.0%	$64.89	+10.2%	Common Stock	31620M106
RIVN	RIVIAN AUTOMOTIVE	51,783	$695K	0.0%	$19.28	-45.8%	Common Stock	76954A103
WELL	WELLTOWER INC	6,602	$688K	0.0%	$72.85	+30.5%	Common Stock	95040Q104
TCAF	T ROWE	21,909	$688K	0.0%	$29.58	—	MF Closed and MF Open	87283Q867
CL	COLGATE-PALMOLIVE	7,081	$687K	0.0%	$73.27	+21.5%	Common Stock	194162103
GEN	GEN DIGITAL	27,481	$686K	0.0%	$21.43	+3.7%	Common Stock	668771108
EIPX	FIRST TRUST	29,388	$686K	0.0%	$23.35	—	MF Closed and MF Open	33739Q804
MRVL	MARVELL TECHNOLOGY	9,792	$684K	0.0%	$45.54	+53.0%	Common Stock	573874104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,298	$684K	0.0%	$47.01	—	MF Closed and MF Open	82889N855
ENVX	ENOVIX CORP	44,225	$684K	0.0%	$11.96	-20.1%	Common Stock	293594107
BKSE	BNY MELLON	7,371	$683K	0.0%	$86.60	—	MF Closed and MF Open	09661T305
XME	SPDR SERIES	11,506	$683K	0.0%	$55.77	—	MF Closed and MF Open	78464A755
ACWV	ISHARES MSCI	6,485	$679K	0.0%	$104.65	—	MF Closed and MF Open	464286525
SEIX	Virtus Seix Senior Loan ETF	28,425	$677K	0.0%	$23.95	—	MF Closed and MF Open	92790A405
HIG	HARTFORD FINANCIAL	6,717	$675K	0.0%	$67.93	+43.6%	Common Stock	416515104
AA	ALCOA CORP	16,905	$672K	0.0%	$41.05	-7.6%	Common Stock	013872106
PRF	INVESCO FTSE	17,655	$670K	0.0%	$46.70	—	MF Closed and MF Open	46137V613
BSJR	INVESCO BULLETSHARES	30,296	$669K	0.0%	$21.95	—	MF Closed and MF Open	46138J585
GSK	GSK PLC	17,352	$668K	0.0%	$30.42	—	Common Stock	37733W204
WSO	WATSCO INC	1,438	$666K	0.0%	$308.48	+48.2%	Common Stock	942622200
IBMQ	ISHARES IBONDS	26,533	$664K	0.0%	$25.38	—	MF Closed and MF Open	46435U325
CMF	ISHARES CALIFORNIA	11,644	$662K	0.0%	$56.39	—	MF Closed and MF Open	464288356
HRB	BLOCK H&R	12,177	$660K	0.0%	$45.01	+5.4%	Common Stock	093671105
EXPO	EXPONENT INC	6,925	$659K	0.0%	$90.12	-2.3%	Common Stock	30214U102
FTNT	FORTINET INC	10,917	$658K	0.0%	$61.54	+1.0%	Common Stock	34959E109
ISTB	ISHARES CORE	13,860	$657K	0.0%	$46.67	—	MF Closed and MF Open	46432F859
XSVM	INVESCO S&P	12,491	$654K	0.0%	$48.65	—	MF Closed and MF Open	46137V480
AVUV	AVANTIS U S	7,290	$654K	0.0%	$77.77	—	MF Closed and MF Open	025072877
LSTR	LANDSTAR SYSTEM	3,539	$653K	0.0%	$187.09	—	Common Stock	515098101
ALB	ALBEMARLE CORP	6,819	$651K	0.0%	$210.47	-45.3%	Common Stock	012653101
FIX	COMFORT SYSTEMS USA INC	2,139	$650K	0.0%	$281.89	+12.1%	Common Stock	199908104
XXHYBXX	NEW AMERICA	88,551	$649K	0.0%	$7.08	—	MF Closed and MF Open	641876800
LYB	LYONDELLBASELL INDUSTRIE	6,743	$645K	0.0%	$75.50	+15.0%	Common Stock	N53745100
WYNN	WYNN RESORTS	7,181	$643K	0.0%	$79.43	+18.8%	Common Stock	983134107
APH	AMPHENOL CORP	9,531	$642K	0.0%	$47.66	+30.6%	Common Stock	032095101
FLNG	Flex Lng Ltd	23,735	$642K	0.0%	$22.87	-5.5%	Common Stock	G35947202
MRNA	MODERNA INC	5,401	$641K	0.0%	$150.97	-16.2%	Common Stock	60770K107
SJNK	SPDR BLOOMBERG	25,519	$637K	0.0%	$24.97	—	MF Closed and MF Open	78468R408
AEE	AMEREN CORP	8,957	$637K	0.0%	$77.96	-11.4%	Common Stock	023608102
ARCC	ARES CAPITAL	30,525	$636K	0.0%	$14.16	+26.4%	MF Closed and MF Open	04010L103
ICE	INTERCONTINENTAL EXCH	4,635	$635K	0.0%	$103.50	+27.3%	Common Stock	45866F104
IBDV	ISHARES IBONDS	29,808	$634K	0.0%	$21.38	—	MF Closed and MF Open	46436E726
BDX	BECTON DICKINSON	2,699	$631K	0.0%	$226.47	+0.6%	Common Stock	075887109
ICLR	ICON PLC	2,010	$630K	0.0%	$217.64	+44.0%	Common Stock	G4705A100
IMO	IMPERIAL OIL	9,224	$630K	0.0%	$47.02	+40.3%	Common Stock	453038408
HPE	HEWLETT PACKARD	29,682	$628K	0.0%	$14.78	+19.2%	Common Stock	42824C109
RL	RALPH LAUREN	3,581	$627K	0.0%	$162.51	+3.6%	Common Stock	751212101
IYR	ISHARES U S	7,139	$626K	0.0%	$89.93	—	MF Closed and MF Open	464287739
—	BARRICK GOLD	37,480	$625K	0.0%	$18.01	—	Common Stock	067901108
SHW	SHERWIN WILLIAMS	2,089	$623K	0.0%	$241.77	+26.2%	Common Stock	824348106
FDS	FACTSET RESEARCH	1,523	$622K	0.0%	$426.07	-2.0%	Common Stock	303075105
VXF	VANGUARD EXTENDED	3,665	$619K	0.0%	$124.25	—	MF Closed and MF Open	922908652
TOWN	TOWNEBANK PORTSMOUTH	22,641	$617K	0.0%	$27.72	-3.0%	Common Stock	89214P109
GWW	GRAINGER W W	684	$617K	0.0%	$791.61	+17.2%	Common Stock	384802104
SPSB	SPDR PORTFOLIO	20,769	$617K	0.0%	$29.30	—	MF Closed and MF Open	78464A474
J	JACOBS SOLUTIONS	4,413	$617K	0.0%	$100.93	+14.5%	Common Stock	46982L108
HACK	AMPLIFY TR	9,515	$616K	0.0%	$64.14	—	MF Closed and MF Open	032108664
AIEQ	AMPLIFY ETF TR	16,902	$614K	0.0%	$36.49	—	MF Closed and MF Open	032108565
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$393498.10	+56.7%	Common Stock	084670108
HUM	HUMANA INC	1,636	$611K	0.0%	$420.54	-21.5%	Common Stock	444859102
GXC	SPDR S&P	8,886	$608K	0.0%	$79.38	—	MF Closed and MF Open	78463X400
EQT	EQT CORP	16,400	$606K	0.0%	$26.15	+46.4%	Common Stock	26884L109
HSBC	HSBC HOLDINGS	13,920	$606K	0.0%	$30.93	—	Common Stock	404280406
SOLV	SOLVENTUM CORP	11,432	$605K	0.0%	$60.70	0.0%	Common Stock	83444M101
CGGR	CAPITAL GROUP	18,355	$604K	0.0%	$30.84	—	MF Closed and MF Open	14020G101
EWZ	ISHARES MSCI	22,080	$603K	0.0%	$32.45	—	MF Closed and MF Open	464286400
DFEM	DIMENSIONAL EMERGING	22,423	$599K	0.0%	$26.73	—	MF Closed and MF Open	25434V732
CDL	VICTORYSHARES US	9,801	$598K	0.0%	$56.71	—	MF Closed and MF Open	92647N865
OMC	OMNICOM GROUP	6,631	$595K	0.0%	$85.45	+2.6%	Common Stock	681919106
—	WESTERN ASSET PREMIER	56,526	$593K	0.0%	$10.33	—	MF Closed and MF Open	957664105
SWK	STANLEY BLACK	7,408	$592K	0.0%	$118.75	-30.8%	Common Stock	854502101
ENSG	ENSIGN GROUP	4,753	$588K	0.0%	$94.99	+25.1%	Common Stock	29358P101
NSC	NORFOLK SOUTHERN	2,732	$586K	0.0%	$227.49	-1.4%	Common Stock	655844108
CCI	CROWN CASTLE	5,903	$577K	0.0%	$116.08	-22.7%	Common Stock	22822V101
DGS	WISDOMTREE EMERGING	11,203	$576K	0.0%	$51.44	—	MF Closed and MF Open	97717W281
LCTD	BLACKROCK WORLD	12,868	$576K	0.0%	$42.16	—	MF Closed and MF Open	09290C608
STT	STATE STREET	7,775	$575K	0.0%	$70.11	+0.6%	Common Stock	857477103
GSY	INVESCO ULTRA	11,496	$574K	0.0%	$49.89	—	MF Closed and MF Open	46090A887
CACI	CACI INTERNATIONAL	1,330	$572K	0.0%	$294.71	+38.5%	Common Stock	127190304
SLYV	SPDR SERIES	7,294	$571K	0.0%	$76.08	—	MF Closed and MF Open	78464A300
BKR	BAKER HUGHES	16,117	$567K	0.0%	$28.05	+12.9%	Common Stock	05722G100
GRID	FIRST TRUST	4,886	$565K	0.0%	$92.95	—	MF Closed and MF Open	33737A108
KVUE	KENVUE INC	31,060	$565K	0.0%	$19.97	-9.0%	Common Stock	49177J102
XMVFX	BLACKROCK MUNIVEST FD INC	78,752	$565K	0.0%	$7.07	—	MF Closed and MF Open	09253R105
LIT	GLOBAL X	14,532	$564K	0.0%	$71.23	—	MF Closed and MF Open	37954Y855
MGC	VANGUARD MEGA	2,858	$564K	0.0%	$164.72	—	MF Closed and MF Open	921910873
DBEF	X TRACKERS	13,595	$563K	0.0%	$35.26	—	MF Closed and MF Open	233051200
ALNY	ALNYLAM PHARMACEUTICALS	2,314	$562K	0.0%	$209.62	-24.7%	Common Stock	02043Q107
REGN	REGENERON PHARMACEUTICAL	534	$561K	0.0%	$712.74	+35.3%	Common Stock	75886F107
ALLE	ALLEGION PUBLIC	4,729	$559K	0.0%	$105.82	+14.4%	Common Stock	G0176J109
SPYD	SPDR PORTFOLIO	13,886	$559K	0.0%	$39.65	—	MF Closed and MF Open	78468R788
IBDU	ISHARES IBONDS	24,603	$558K	0.0%	$22.52	—	MF Closed and MF Open	46436E205
WTW	WILLIS TOWERS	2,124	$557K	0.0%	$227.83	+11.0%	Common Stock	G96629103
TER	TERADYNE INC	3,724	$552K	0.0%	$111.76	+12.9%	Common Stock	880770102
IGV	ISHARES EXPANDED	6,312	$549K	0.0%	$123.73	—	MF Closed and MF Open	464287515
VSDA	VICTORYSHARES DIVIDEND	11,335	$548K	0.0%	$46.30	—	MF Closed and MF Open	92647N667
FLQM	FRANKLIN US	10,671	$547K	0.0%	$46.29	—	MF Closed and MF Open	35473P884
TXT	TEXTRON INC	6,372	$547K	0.0%	$68.80	+29.2%	Common Stock	883203101
MET	METLIFE INC	7,780	$546K	0.0%	$57.99	+17.5%	Common Stock	59156R108
CDNS	CADENCE DESIGN	1,771	$545K	0.0%	$254.05	+16.5%	Common Stock	127387108
—	ABRDN INCOME CREDIT STRATEGI	80,347	$545K	0.0%	$6.67	—	MF Closed and MF Open	003057106
EBC	EASTERN BANKSHARES	38,789	$542K	0.0%	$15.25	-17.0%	Common Stock	27627N105
BSCT	INVESCO BULLETSHARES	29,676	$539K	0.0%	$18.33	—	MF Closed and MF Open	46138J577
CAVA	CAVA GROUP	5,805	$538K	0.0%	$77.20	0.0%	Common Stock	148929102
TDV	Proshares TR S&P Tech Dividen	7,213	$538K	0.0%	$67.31	—	MF Closed and MF Open	74347G606
—	ENSTAR GROUP	1,738	$532K	0.0%	$243.90	—	Common Stock	G3075P101
XMVM	INVESCO S&P	10,279	$531K	0.0%	$51.64	—	MF Closed and MF Open	46137V456
VOD	VODAFONE GROUP	59,741	$530K	0.0%	$10.24	—	Common Stock	92857W308
UAL	UNITED AIRLINES	10,867	$529K	0.0%	$47.89	+5.1%	Common Stock	910047109
VCSH	VANGUARD SHORT	6,815	$527K	0.0%	$80.51	—	MF Closed and MF Open	92206C409
MUFG	MITSUBISHI UFJ	48,709	$526K	0.0%	$6.30	—	Common Stock	606822104
EWQ	ISHARES MSCI	13,826	$522K	0.0%	$40.08	—	MF Closed and MF Open	464286707
ALL	ALLSTATE CORP	3,264	$521K	0.0%	$111.70	+44.5%	Common Stock	020002101
INFY	INFOSYS LTD	27,969	$521K	0.0%	$17.32	—	Common Stock	456788108
—	Granite Real Estate Investment Unit	10,493	$520K	0.0%	$61.94	—	Common Stock	387437114
PTLC	PACER TRENDPILOT	10,446	$520K	0.0%	$40.17	—	MF Closed and MF Open	69374H105
—	NUVEEN AMT	41,620	$519K	0.0%	$15.89	—	MF Closed and MF Open	67071L106
MCHI	ISHARES MSCI	12,288	$518K	0.0%	$40.54	—	MF Closed and MF Open	46429B671
VONG	VANGUARD RUSSELL	5,520	$518K	0.0%	$66.74	—	MF Closed and MF Open	92206C680
SPOT	SPOTIFY TECHNOLOGY	1,650	$518K	0.0%	$259.88	+15.9%	Common Stock	L8681T102
EOG	EOG RESOURCES	4,108	$517K	0.0%	$86.31	+41.5%	Common Stock	26875P101
—	CYBER ARK	1,888	$516K	0.0%	$269.25	—	Common Stock	M2682V108
BWA	BORG WARNER	15,957	$514K	0.0%	$38.16	-11.4%	Common Stock	099724106
IMCB	ISHARES MORNINGSTAR	7,321	$513K	0.0%	$95.04	—	MF Closed and MF Open	464288208
FTEC	FIDELITY COVINGTON TRUST	2,987	$512K	0.0%	$161.71	—	MF Closed and MF Open	316092808
ENTG	ENTEGRIS INC	3,779	$512K	0.0%	$91.87	+42.7%	Common Stock	29362U104
ECL	ECOLAB INC	2,143	$510K	0.0%	$189.97	+19.6%	Common Stock	278865100
PODD	INSULET CORP	2,519	$508K	0.0%	$242.38	-25.7%	Common Stock	45784P101
IUS	Invesco Strategic US	10,692	$507K	0.0%	$47.46	—	MF Closed and MF Open	46138J742
PLUS	Eplus Inc	6,890	$507K	0.0%	$49.26	+55.2%	Common Stock	294268107
ORLY	O REILLY AUTOMOTIVE	480	$507K	0.0%	$57.70	+19.8%	Common Stock	67103H107
AJG	ARTHUR J	1,949	$505K	0.0%	$210.55	+16.1%	Common Stock	363576109
SPYI	NEOS ETF TRUST	10,065	$505K	0.0%	$50.15	—	MF Closed and MF Open	78433H303
MKL	MARKEL GROUP	320	$504K	0.0%	$1266.83	+22.6%	Common Stock	570535104
AMKR	AMKOR TECHNOLOGY	12,597	$504K	0.0%	$26.02	+22.7%	Common Stock	031652100
IGIB	ISHARES 5-10 YEAR	9,808	$503K	0.0%	$58.01	—	MF Closed and MF Open	464288638
DFGR	DIMENSIONAL GLOBAL	20,110	$503K	0.0%	$25.23	—	MF Closed and MF Open	25434V658
XPZCX	PIMCO California Municipal Inc III	69,971	$502K	0.0%	$7.73	—	MF Closed and MF Open	72201C109
DLN	WISDOMTREE U S	6,888	$501K	0.0%	$69.69	—	MF Closed and MF Open	97717W307
CVI	CVR ENERGY	18,702	$501K	0.0%	$31.71	-6.8%	Common Stock	12662P108
LQDB	ISHARES BBB	5,900	$501K	0.0%	$86.45	—	MF Closed and MF Open	46436E494
IBDW	ISHARES IBONDS	24,510	$497K	0.0%	$20.43	—	MF Closed and MF Open	46436E486
ALC	ALCON INC	5,573	$496K	0.0%	$78.23	+8.5%	Common Stock	H01301128
WBD	WARNER BROS	66,723	$496K	0.0%	$15.03	-46.7%	Common Stock	934423104
CAG	CONAGRA BRANDS	17,439	$496K	0.0%	$29.60	-7.5%	Common Stock	205887102
LGOV	FIRST TRUST	23,567	$496K	0.0%	$22.71	—	MF Closed and MF Open	33738D606
GDDY	GODADDY INC	3,541	$495K	0.0%	$76.52	+72.4%	Common Stock	380237107
DXCM	DEXCOM INC	4,362	$495K	0.0%	$96.39	+31.2%	Common Stock	252131107
PCAR	PACCAR INC	4,800	$494K	0.0%	$67.39	+53.8%	Common Stock	693718108
FLEX	FLEX LTD	16,717	$493K	0.0%	$16.82	+78.0%	Common Stock	Y2573F102
SLQD	ISHARES	9,966	$491K	0.0%	$48.60	—	MF Closed and MF Open	46434V100
LH	LABCORP HOLDINGS	2,403	$489K	0.0%	$199.50	0.0%	Common Stock	504922105
APG	Api Group Corp	12,990	$489K	0.0%	$15.47	+62.2%	Common Stock	00187Y100
CW	CURTISS WRIGHT CORP DE	1,787	$484K	0.0%	$200.95	+32.5%	Common Stock	231561101
PDD	PDD HOLDINGS	3,641	$484K	0.0%	$122.85	—	Common Stock	722304102
SPHQ	INVESCO EXCHANGE	7,585	$482K	0.0%	$47.20	—	MF Closed and MF Open	46137V241
—	HESS CORP	3,244	$479K	0.0%	$137.82	—	Common Stock	42809H107
IBTK	ISHARES IBONDS	24,722	$477K	0.0%	$19.68	—	MF Closed and MF Open	46436E593
FCN	FTI CONSULTING	2,206	$475K	0.0%	$173.80	+23.0%	Common Stock	302941109
FDRR	FIDELITY COVINGTON	9,850	$475K	0.0%	$42.01	—	MF Closed and MF Open	316092832
WU	WESTERN UNION	38,799	$474K	0.0%	$13.93	—	Common Stock	959802109
REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	6,399	$471K	0.0%	$70.14	—	MF Closed and MF Open	74347B680
SSD	SIMPSON MANUFACTURING	2,787	$470K	0.0%	$102.73	+68.4%	Common Stock	829073105
ONEY	SPDR RUSSELL	4,511	$468K	0.0%	$94.00	—	MF Closed and MF Open	78468R770
—	BANK AMERICA	390	$467K	0.0%	$1195.73	—	Preferred Stock	060505682
TCI	Transcontinental Realty Investors Inc	16,812	$466K	0.0%	$44.51	-32.4%	Common Stock	893617209
MCO	MOODYS CORP	1,107	$466K	0.0%	$320.52	+22.6%	Common Stock	615369105
VTWO	VANGUARD RUSSELL	5,673	$465K	0.0%	$90.77	—	MF Closed and MF Open	92206C664
FDLO	FIDELITY COVINGTON TRUST	8,129	$464K	0.0%	$47.76	—	MF Closed and MF Open	316092824
LNG	CHENIERE ENERGY	2,640	$462K	0.0%	$151.70	+4.9%	Common Stock	16411R208
NET	CLOUDFLARE INC	5,568	$461K	0.0%	$62.07	+30.0%	Common Stock	18915M107
VOOV	VANGUARD S&P	2,623	$461K	0.0%	$149.80	—	MF Closed and MF Open	921932703
FWONA	LIBERTY MEDIA CORP DEL	7,162	$460K	0.0%	$57.88	—	Common Stock	531229771
TWLO	TWILIO INC	8,096	$460K	0.0%	$61.70	-4.4%	Common Stock	90138F102
BIDU	BAIDU INC	5,312	$459K	0.0%	$110.98	—	Common Stock	056752108
IQV	IQVIA HOLDINGS	2,171	$459K	0.0%	$250.37	-9.3%	Common Stock	46266C105
BSMT	INVESCO BULLETSHARES	20,010	$459K	0.0%	$23.20	—	MF Closed and MF Open	46138J478
VICI	VICI PROPERTIES	16,004	$458K	0.0%	$26.28	-0.8%	Common Stock	925652109
—	Nuveen California Quality Municipal Income Fund	39,548	$456K	0.0%	$10.97	—	MF Closed and MF Open	67066Y105
RCL	ROYAL CARIBBEAN	2,853	$455K	0.0%	$78.76	+79.4%	Common Stock	V7780T103
ZBH	ZIMMER BIOMET	4,189	$455K	0.0%	$118.13	-1.8%	Common Stock	98956P102
—	Nuveen CA Amt-Free Quality Municipal Income Fund	36,314	$454K	0.0%	$11.63	—	MF Closed and MF Open	670651108
—	CALAMOS STRATEGIC	26,903	$453K	0.0%	$14.17	—	MF Closed and MF Open	128125101
CNI	CANADIAN NATIONAL	3,830	$452K	0.0%	$107.00	+13.1%	Common Stock	136375102
UUP	INVESCO DB US DLR INDEX TR	15,484	$451K	0.0%	$28.62	—	MF Closed and MF Open	46141D203
CGUS	CAPITAL GROUP	13,938	$450K	0.0%	$29.18	—	MF Closed and MF Open	14020V108
SAP	SAP SE	2,221	$448K	0.0%	$127.49	—	Common Stock	803054204
COKE	COCA-COLA CONSOLIDATED	408	$443K	0.0%	$49.83	+83.5%	Common Stock	191098102
VRT	VERTIV HOLDINGS	5,116	$443K	0.0%	$90.84	0.0%	Common Stock	92537N108
NUE	NUCOR CORP	2,800	$443K	0.0%	$153.17	+10.3%	Common Stock	670346105
SE	SEA LTD	6,197	$443K	0.0%	$71.42	—	Common Stock	81141R100
MOAT	VANECK MORNINGSTAR	5,089	$441K	0.0%	$75.78	—	MF Closed and MF Open	92189F643
—	ALLIANCEBERNSTEIN GLOBAL	41,720	$437K	0.0%	$9.77	—	MF Closed and MF Open	01879R106
PAVE	GLOBAL X	11,806	$437K	0.0%	$30.10	—	MF Closed and MF Open	37954Y673
HUBB	HUBBELL INC	1,195	$437K	0.0%	$336.72	+14.0%	Common Stock	443510607
—	DOUBLELINE INCOME	34,746	$435K	0.0%	$13.60	—	MF Closed and MF Open	258622109
—	FS CREDIT	68,159	$434K	0.0%	$4.66	—	MF Closed and MF Open	30290Y101
SSNC	SS&C TECHNOLOGIES	6,922	$434K	0.0%	$57.60	+7.7%	Common Stock	78467J100
ETSY	ETSY INC	7,343	$433K	0.0%	$96.91	-34.0%	Common Stock	29786A106
ICLN	ISHARES GLOBAL	32,454	$432K	0.0%	$22.85	—	MF Closed and MF Open	464288224
NTAP	NETAPP INC	3,354	$432K	0.0%	$67.67	+60.5%	Common Stock	64110D104
MPLX	MPLX	10,132	$432K	0.0%	$35.44	—	Oil & Gas, Real Estate and REIT	55336V100
BKMC	BNY MELLON	4,576	$431K	0.0%	$90.86	—	MF Closed and MF Open	09661T206
DHS	WISDOMTREE U S	5,096	$431K	0.0%	$82.53	—	MF Closed and MF Open	97717W208
FTV	FORTIVE CORP	5,810	$431K	0.0%	$52.42	+9.9%	Common Stock	34959J108
WDC	WESTERN DIGITAL	5,670	$430K	0.0%	$34.66	+59.4%	Common Stock	958102105
CTRA	COTERRA ENERGY	16,097	$429K	0.0%	$24.20	+8.4%	Common Stock	127097103
—	NUVEEN FLOATING RATE	49,598	$429K	0.0%	$8.60	—	MF Closed and MF Open	67072T108
ISCF	ISHARES MSCI	13,285	$428K	0.0%	$30.40	—	MF Closed and MF Open	46434V266
DECK	DECKERS OUTDOOR	442	$428K	0.0%	$111.47	+38.0%	Common Stock	243537107
MCHP	MICROCHIP TECHNOLOGY INC	4,673	$428K	0.0%	$71.80	+21.7%	Common Stock	595017104
MANH	MANHATTAN ASSOCS	1,733	$427K	0.0%	$137.65	+64.7%	Common Stock	562750109
SMFG	SUMITOMO MITSUI	31,756	$426K	0.0%	$8.00	—	Common Stock	86562M209
TW	TRADEWEB MARKETS	4,017	$426K	0.0%	$62.49	+69.1%	Common Stock	892672106
IGM	ISHARES EXPANDED	4,510	$425K	0.0%	$148.72	—	MF Closed and MF Open	464287549
DTE	DTE ENERGY	3,818	$424K	0.0%	$101.94	+3.5%	Common Stock	233331107
WY	WEYERHAEUSER CO	14,924	$424K	0.0%	$30.97	-5.0%	Common Stock	962166104
HLMN	Hillman Solutions Corp A	47,856	$424K	0.0%	$8.50	+10.9%	Common Stock	431636109
FMHI	FIRST TRUST	8,761	$423K	0.0%	$47.86	—	MF Closed and MF Open	33739P301
NGG	NATIONAL GRID	7,397	$420K	0.0%	$68.03	—	Common Stock	636274409
PINS	PINTEREST INC	9,520	$420K	0.0%	$25.46	+54.8%	Common Stock	72352L106
EL	ESTEE LAUDER	3,941	$419K	0.0%	$242.15	-47.6%	Common Stock	518439104
PNW	PINNACLE WEST	5,477	$418K	0.0%	$66.80	+5.9%	Common Stock	723484101
NVT	NVENT ELECTRIC	5,456	$418K	0.0%	$46.18	+65.0%	Common Stock	G6700G107
IMCV	ISHARES MORNINGSTAR	5,947	$418K	0.0%	$61.84	—	MF Closed and MF Open	464288406
AWK	AMERICAN WATER	3,231	$417K	0.0%	$134.18	-9.3%	Common Stock	030420103
CME	CME GROUP	2,117	$416K	0.0%	$163.48	+19.3%	Common Stock	12572Q105
BWXT	BWX TECHNOLOGIES	4,381	$416K	0.0%	$67.01	+36.5%	Common Stock	05605H100
XBIL	RBB US	8,255	$413K	0.0%	$50.08	—	MF Closed and MF Open	74933W460
MLM	MARTIN MARIETTA	763	$413K	0.0%	$237.02	+142.9%	Common Stock	573284106
MOH	MOLINA HEALTHCARE	1,390	$413K	0.0%	$287.45	+18.1%	Common Stock	60855R100
IBTL	ISHARES IBONDS	20,682	$413K	0.0%	$20.54	—	MF Closed and MF Open	46436E460
AOM	ISHARES CORE	9,602	$413K	0.0%	$43.51	—	MF Closed and MF Open	464289875
STX	SEAGATE TECHNOLOGY	3,998	$413K	0.0%	$59.51	+50.9%	Common Stock	G7997R103
GLTR	ABERDEEN PHYSICAL	3,985	$410K	0.0%	$95.57	—	MF Closed and MF Open	003263100
BSCU	INVESCO BULLETSHARES	25,210	$410K	0.0%	$16.47	—	MF Closed and MF Open	46138J460
GGG	GRACO INC	5,145	$408K	0.0%	$69.47	+17.7%	Common Stock	384109104
GDE	WISDOMTREE TR	12,043	$407K	0.0%	$33.83	—	MF Closed and MF Open	97717Y568
TRGP	TARGA RESOURCES	3,161	$407K	0.0%	$71.62	+58.0%	Common Stock	87612G101
RMD	RESMED INC	2,124	$407K	0.0%	$189.42	+5.6%	Common Stock	761152107
CCEF	Calamos Cef Income & Arbitrage Etf	15,030	$405K	0.0%	$26.63	—	MF Closed and MF Open	12811T407
PRI	PRIMERICA INC	1,713	$405K	0.0%	$163.90	+38.4%	Common Stock	74164M108
WHR	WHIRLPOOL CORP	3,959	$405K	0.0%	$124.07	-21.5%	Common Stock	963320106
SNPS	SYNOPSYS INC	678	$403K	0.0%	$552.54	+2.3%	Common Stock	871607107
ICUI	ICU MEDICAL INC	3,396	$402K	0.0%	$152.75	-31.1%	Common Stock	44930G107
ABG	ASBURY AUTOMOTIVE	1,761	$401K	0.0%	$182.54	+24.3%	Common Stock	043436104
TYL	TYLER TECHNOLOGIES	798	$401K	0.0%	$388.42	+18.6%	Common Stock	902252105
VAW	VANGUARD MATERIALS	2,081	$401K	0.0%	$169.97	—	MF Closed and MF Open	92204A801
FXO	FIRST TRUST	8,630	$399K	0.0%	$40.34	—	MF Closed and MF Open	33734X135
AOA	ISHARES CORE	5,294	$396K	0.0%	$66.97	—	MF Closed and MF Open	464289859
A	AGILENT TECHNOLOGIES	3,029	$393K	0.0%	$141.41	-2.2%	Common Stock	00846U101
EQH	EQUITABLE HOLDINGS	9,527	$389K	0.0%	$27.30	+38.4%	Common Stock	29452E101
TLTD	FLEXSHARES MORNINGSTAR	5,554	$388K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
BUD	ANHEUSER BUSCH	6,672	$388K	0.0%	$56.11	—	Common Stock	03524A108
NI	NISOURCE INC	13,464	$388K	0.0%	$22.75	+18.3%	Common Stock	65473P105
PPG	PPG INDUSTRIES	3,072	$387K	0.0%	$128.71	-1.1%	Common Stock	693506107
XHTAX	INVESCO HIGH	52,758	$387K	0.0%	$9.26	—	MF Closed and MF Open	46136K105
IIPR	INNOVATIVE INDUSTRIAL	3,539	$387K	0.0%	$102.54	—	Common Stock	45781V101
IT	GARTNER INC	860	$386K	0.0%	$327.37	+35.9%	Common Stock	366651107
BTI	BRITISH AMERN	12,472	$386K	0.0%	$35.67	—	Common Stock	110448107
—	ARCADIUM LITHIUM	114,754	$386K	0.0%	$4.30	—	Common Stock	G0508H110
IBTM	ISHARES IBONDS	17,172	$385K	0.0%	$23.11	—	MF Closed and MF Open	46436E296
TDTF	FLEXSHARES TR	16,464	$385K	0.0%	$23.63	—	MF Closed and MF Open	33939L605
GEM	GOLDMAN SACHS	11,777	$385K	0.0%	$30.41	—	MF Closed and MF Open	381430206
IBP	INSTALLED BUILDING	1,870	$385K	0.0%	$213.59	+3.2%	Common Stock	45780R101
DTD	WISDOMTREE U S	5,391	$382K	0.0%	$60.78	—	MF Closed and MF Open	97717W109
PDEC	INNOVATOR ETFS TRUST	10,160	$381K	0.0%	$30.97	—	MF Closed and MF Open	45782C540
AEM	AGNICO-EAGLE	5,803	$380K	0.0%	$49.51	+28.3%	Common Stock	008474108
COIN	COINBASE GLOBAL	1,706	$379K	0.0%	$111.68	+106.0%	Common Stock	19260Q107
—	PUTNAM PREMIER INCOME TR	105,737	$379K	0.0%	$3.62	—	MF Closed and MF Open	746853100
—	Cushman And Wakefield Plc	36,344	$378K	0.0%	$9.05	—	Common Stock	G2717B108
EWI	ISHARES INC	10,536	$378K	0.0%	$31.02	—	MF Closed and MF Open	46434G830
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,473	$376K	0.0%	$50.90	—	MF Closed and MF Open	82889N525
AMN	AMN HEALTHCARE	7,346	$376K	0.0%	$68.03	-16.7%	Common Stock	001744101
BCS	BARCLAYS PLC	35,089	$376K	0.0%	$7.29	—	Common Stock	06738E204
STE	STERIS PLC	1,707	$375K	0.0%	$196.83	+8.8%	Common Stock	G8473T100
AAT	AMERICAN ASSETS	16,688	$373K	0.0%	$19.45	—	Common Stock	024013104
SONY	SONY GROUP	4,378	$372K	0.0%	$105.06	—	Common Stock	835699307
GCOR	GOLDMAN SACHS	9,117	$372K	0.0%	$42.13	—	MF Closed and MF Open	38149W101
TROW	PRICE T	3,224	$372K	0.0%	$96.35	+9.9%	Common Stock	74144T108
DKNG	DRAFTKINGS INC	9,711	$371K	0.0%	$17.83	+132.8%	Common Stock	26142V105
—	VITAL ENERGY INC	8,256	$370K	0.0%	$46.02	—	Common Stock	516806205
VRTS	Virtus Investment Partners Inc	1,638	$370K	0.0%	$167.31	+24.6%	Common Stock	92828Q109
ICVT	ISHARES CONV	4,703	$370K	0.0%	$76.82	—	MF Closed and MF Open	46435G102
EXC	EXELON CORP	10,684	$370K	0.0%	$36.77	-5.5%	Common Stock	30161N101
XYL	XYLEM INC	2,720	$369K	0.0%	$124.34	+7.4%	Common Stock	98419M100
CNNE	CANNAE HOLDINGS	20,331	$369K	0.0%	$21.08	-12.2%	Common Stock	13765N107
VST	VISTRA CORP	4,265	$367K	0.0%	$36.50	+126.6%	Common Stock	92840M102
ONTO	ONTO INNOVATION	1,664	$365K	0.0%	$83.43	+147.8%	Common Stock	683344105
BSMV	INVESCO BULLETSHARES	17,420	$365K	0.0%	$21.62	—	MF Closed and MF Open	46138J411
VLTO	VERALTO CORP	3,820	$365K	0.0%	$79.73	+19.1%	Common Stock	92338C103
ASH	ASHLAND INC	3,855	$364K	0.0%	$82.06	+13.5%	Common Stock	044186104
SCHH	SCHWAB US	18,227	$364K	0.0%	$19.50	—	MF Closed and MF Open	808524847
MDB	MONGODB INC	1,455	$364K	0.0%	$316.26	-0.1%	Common Stock	60937P106
INGR	INGREDION INC	3,169	$363K	0.0%	$106.41	+8.5%	Common Stock	457187102
—	BEACON ROOFING SUPPLY INC	4,011	$363K	0.0%	$82.95	—	Common Stock	073685109
TRFK	Pacer Data and Digital Revolution ETF	7,999	$363K	0.0%	$43.24	—	MF Closed and MF Open	69374H386
SMIN	ISHARES MSCI	4,485	$363K	0.0%	$73.43	—	MF Closed and MF Open	46429B614
—	Meridianlink Inc Com	16,967	$362K	0.0%	$20.21	—	Common Stock	58985J105
AN	AUTONATION INC	2,268	$361K	0.0%	$147.82	+10.4%	Common Stock	05329W102
PCG	PG&E CORP	20,624	$360K	0.0%	$15.84	+10.0%	Common Stock	69331C108
CNQ	CANADIAN NATURAL	10,105	$360K	0.0%	$32.76	+8.1%	Common Stock	136385101
ENPH	ENPHASE ENERGY	3,605	$359K	0.0%	$200.32	-41.9%	Common Stock	29355A107
—	AZEK COMPANY	8,522	$359K	0.0%	$30.55	—	Common Stock	05478C105
IBDX	ISHARES IBONDS	14,586	$358K	0.0%	$25.19	—	MF Closed and MF Open	46436E312
DON	WISDOMTREE U S	7,657	$358K	0.0%	$41.84	—	MF Closed and MF Open	97717W505
BSMU	INVESCO BULLETSHARES	16,428	$358K	0.0%	$22.40	—	MF Closed and MF Open	46138J445
DORM	DORMAN PRODUCTS	3,908	$358K	0.0%	$84.21	+8.7%	Common Stock	258278100
GO	Grocery Outlet Hldg Corp	16,160	$357K	0.0%	$27.57	-14.0%	Common Stock	39874R101
EG	EVEREST GROUP	937	$357K	0.0%	$372.82	-1.1%	Common Stock	G3223R108
TAN	INVESCO SOLAR	8,878	$357K	0.0%	$93.62	—	MF Closed and MF Open	46138G706
ELF	E L F BEAUTY	1,694	$357K	0.0%	$177.70	0.0%	Common Stock	26856L103
—	NUVEEN QUALITY	30,368	$357K	0.0%	$11.74	—	MF Closed and MF Open	67066V101
AAL	AMERICAN AIRLINES	31,438	$356K	0.0%	$16.77	-21.7%	Common Stock	02376R102
XIFR	NEXTERA ENERGY	12,861	$355K	0.0%	$28.77	+5.5%	Common Stock	65341B106
KOMP	SPDR S&P	7,707	$355K	0.0%	$57.88	—	MF Closed and MF Open	78468R648
BMO	BANK MONTREAL	4,221	$354K	0.0%	$83.87	+1.7%	Common Stock	063671101
ANF	ABERCROMBIE & FITCH CO	1,986	$353K	0.0%	$144.98	0.0%	Common Stock	002896207
VDE	VANGUARD ENERGY	2,765	$353K	0.0%	$118.80	—	MF Closed and MF Open	92204A306
GBF	ISHARES GOVERNMENT	3,433	$353K	0.0%	$100.06	—	MF Closed and MF Open	464288596
SBLK	STAR BULK	14,441	$352K	0.0%	$25.42	-2.2%	Common Stock	Y8162K204
EQIX	EQUINIX INC	465	$352K	0.0%	$659.17	+11.1%	Common Stock	29444U700
EUSB	ISHARES ESG	8,256	$351K	0.0%	$46.38	—	MF Closed and MF Open	46436E619
H	HYATT HOTELS	2,312	$351K	0.0%	$111.77	+33.4%	Common Stock	448579102
TQQQ	PROSHARES TR	4,748	$351K	0.0%	$53.69	—	MF Closed and MF Open	74347X831
CSPI	CSP INC	23,469	$350K	0.0%	$4.84	+203.0%	Common Stock	126389105
KEYS	KEYSIGHT TECHNOLOGIES	2,543	$348K	0.0%	$172.65	-15.4%	Common Stock	49338L103
FAST	FASTENAL CO	5,525	$347K	0.0%	$24.35	+34.0%	Common Stock	311900104
OKTA	OKTA INC	3,698	$346K	0.0%	$77.91	+21.5%	Common Stock	679295105
DERM	JOURNEY MEDICAL	61,350	$346K	0.0%	$4.11	0.0%	Common Stock	48115J109
BITO	PROSHARES TRUST	15,369	$346K	0.0%	$15.96	—	MF Closed and MF Open	74347G440
GWX	SPDR S&P	10,891	$346K	0.0%	$30.87	—	MF Closed and MF Open	78463X871
PKW	INVESCO BUYBACK	3,320	$345K	0.0%	$94.66	—	MF Closed and MF Open	46137V308
FAS	Direxion Financial Bull 3X	3,413	$345K	0.0%	$63.58	—	MF Closed and MF Open	25459Y694
KNSL	KINSALE CAPITAL	893	$344K	0.0%	$429.02	-5.6%	Common Stock	49714P108
VTR	VENTAS INC	6,695	$343K	0.0%	$46.81	-5.0%	Common Stock	92276F100
RIG	TRANSOCEAN LTD	63,892	$342K	0.0%	$6.40	-9.7%	Common Stock	H8817H100
SFM	SPROUTS FARMERS	4,074	$341K	0.0%	$56.07	+30.0%	Common Stock	85208M102
—	BLACKROCK TXBL	20,800	$340K	0.0%	$17.76	—	MF Closed and MF Open	09248X100
HAYW	Hayward Hldgs Inc Com	27,634	$340K	0.0%	$12.77	+8.8%	Common Stock	421298100
WDAY	WORKDAY INC	1,516	$339K	0.0%	$208.29	+15.6%	Common Stock	98138H101
RWR	SPDR SERIES	3,639	$339K	0.0%	$95.28	—	MF Closed and MF Open	78464A607
KEY	KEYCORP NEW	23,819	$338K	0.0%	$12.74	+5.2%	Common Stock	493267108
WTFC	WINTRUST FINANCIAL	3,432	$338K	0.0%	$96.52	+1.5%	Common Stock	97650W108
AR	ANTERO RESOURCES	10,335	$337K	0.0%	$26.31	+24.3%	Common Stock	03674X106
NU	NU HOLDINGS	26,042	$336K	0.0%	$10.28	+13.3%	Common Stock	G6683N103
CLOU	GLOBAL CLOUD	17,029	$335K	0.0%	$22.20	—	MF Closed and MF Open	37954Y442
DGRW	WISDOMTREE TRUST	4,270	$333K	0.0%	$70.28	—	MF Closed and MF Open	97717X669
—	ROCKET LAB	69,378	$333K	0.0%	$4.11	—	Common Stock	773122106
—	ARES DYNAMIC CR ALLOCATION F	22,299	$332K	0.0%	$12.12	—	MF Closed and MF Open	04014F102
JXN	JACKSON FINANCIAL	4,468	$332K	0.0%	$31.76	+112.3%	Common Stock	46817M107
CWT	CALIFORNIA WATER	6,828	$331K	0.0%	$47.44	-2.3%	Common Stock	130788102
BSMW	INVESCO BULLETSHARES	13,134	$331K	0.0%	$26.02	—	MF Closed and MF Open	46139W833
APO	APOLLO GLOBAL	2,801	$331K	0.0%	$84.64	+31.0%	Common Stock	03769M106
OLLI	OLLIES BARGAIN	3,356	$329K	0.0%	$61.60	+29.2%	Common Stock	681116109
XMLV	INVESCO EXCHANGE	5,954	$329K	0.0%	$51.75	—	MF Closed and MF Open	46138E198
BOTZ	GLOBAL X	10,657	$329K	0.0%	$27.45	—	MF Closed and MF Open	37954Y715
SAN	BANCO SANTANDER	71,001	$329K	0.0%	$3.63	—	Common Stock	05964H105
ING	ING GROEP	19,154	$328K	0.0%	$11.89	—	Common Stock	456837103
GIGB	GOLDMAN SACHS	7,252	$328K	0.0%	$45.25	—	MF Closed and MF Open	381430479
FTLS	FIRST TRUST	5,233	$328K	0.0%	$55.68	—	MF Closed and MF Open	33739P103
IBN	ICICI BANK	11,344	$327K	0.0%	$23.08	—	Common Stock	45104G104
USHY	ISHARES BROAD	9,008	$327K	0.0%	$36.56	—	MF Closed and MF Open	46435U853
NXT	NEXTRACKER INC	6,940	$325K	0.0%	$51.77	-3.9%	Common Stock	65290E101
DWX	SPDR S&P	9,443	$325K	0.0%	$32.42	—	MF Closed and MF Open	78463X772
EVRG	EVERGY INC	6,106	$323K	0.0%	$53.54	-7.0%	Common Stock	30034W106
CVBF	CVB FINANCIAL CORP	18,683	$322K	0.0%	$19.63	-21.2%	Common Stock	126600105
BNO	UNITED STS BRENT OIL FD LP	10,000	$322K	0.0%	$21.21	—	MF Closed and MF Open	91167Q100
RXI	ISHARES TR	1,997	$321K	0.0%	$130.41	—	MF Closed and MF Open	464288745
IGEB	ISHARES INVESTMENT	7,231	$321K	0.0%	$44.36	—	MF Closed and MF Open	46435G219
ACWI	ISHARES MSCI	2,853	$321K	0.0%	$95.94	—	MF Closed and MF Open	464288257
VEEV	VEEVA SYSTEMS	1,752	$321K	0.0%	$171.29	+15.9%	Common Stock	922475108
SOCL	GLOBAL X	7,580	$320K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
AVY	AVERY DENNISON CORP	1,462	$320K	0.0%	$173.40	+24.0%	Common Stock	053611109
UFPI	UFP INDUSTRIES	2,851	$319K	0.0%	$107.97	+7.6%	Common Stock	90278Q108
HLT	HILTON WORLDWIDE	1,459	$318K	0.0%	$196.01	+4.4%	Common Stock	43300A203
SVAL	ISHARES US	10,884	$318K	0.0%	$27.85	—	MF Closed and MF Open	46436E536
IBTJ	ISHARES IBONDS	14,853	$317K	0.0%	$21.65	—	MF Closed and MF Open	46436E825
CADE	CADENCE BANK	11,215	$317K	0.0%	$26.64	0.0%	Common Stock	12740C103
SJM	SMUCKER JM	2,883	$314K	0.0%	$129.45	-18.0%	Common Stock	832696405
CASY	CASEYS GENL	823	$314K	0.0%	$294.93	+12.2%	Common Stock	147528103
FNF	FIDELITY NATIONAL	6,347	$314K	0.0%	$30.38	+50.6%	Common Stock	31620R303
ARTY	ISHARES ROBOTICS	9,448	$314K	0.0%	$30.74	—	MF Closed and MF Open	46435U556
ECBK	ECB BANCORP	25,000	$312K	0.0%	$15.99	-22.4%	Common Stock	26828M106
PFGC	PERFORMANCE FOOD	4,707	$311K	0.0%	$32.45	+114.8%	Common Stock	71377A103
MINT	PIMCO EHNANCED	3,089	$311K	0.0%	$100.03	—	MF Closed and MF Open	72201R833
EWW	ISHARES MSCI	5,485	$311K	0.0%	$64.13	—	MF Closed and MF Open	464286822
BAB	INVESCO TAXABLE	11,755	$310K	0.0%	$26.55	—	MF Closed and MF Open	46138G805
VTIP	VANGUARD SHORT	6,384	$310K	0.0%	$49.14	—	MF Closed and MF Open	922020805
VDC	VANGUARD CONSUMER	1,525	$310K	0.0%	$187.89	—	MF Closed and MF Open	92204A207
KKR	KKR & CO	2,932	$309K	0.0%	$92.29	+9.3%	Common Stock	48251W104
CENX	CENTURY ALUM CO	18,396	$308K	0.0%	$10.14	+68.0%	Common Stock	156431108
—	BLACKROCK ENHANCED EQUITY DI	37,581	$307K	0.0%	$8.67	—	MF Closed and MF Open	09251A104
EEMA	ISHARES MSCI	4,229	$307K	0.0%	$88.42	—	MF Closed and MF Open	464286426
HMC	HONDA MOTOR	9,501	$306K	0.0%	$26.49	—	Common Stock	438128308
TTC	TORO CO	3,269	$306K	0.0%	$85.71	+2.9%	Common Stock	891092108
WH	WYNDHAM HOTELS	4,128	$305K	0.0%	$68.28	+5.5%	Common Stock	98311A105
CRVL	CorVel Corp	1,197	$304K	0.0%	$58.42	+41.3%	Common Stock	221006109
OUSA	ALPS OSHARE	6,131	$304K	0.0%	$39.76	—	MF Closed and MF Open	00162Q387
OC	OWENS CORNING	1,751	$304K	0.0%	$173.20	0.0%	Common Stock	690742101
IRT	INDEPENDENCE REALTY	16,197	$304K	0.0%	$24.99	—	Common Stock	45378A106
VONV	VANGUARD RUSSELL	3,960	$303K	0.0%	$70.95	—	MF Closed and MF Open	92206C714
PNQI	Invesco NASDAQ Internet	7,372	$303K	0.0%	$36.17	—	MF Closed and MF Open	46137V530
BSCW	INVESCO EXCH TRD SLF IDX FD	15,118	$303K	0.0%	$20.53	—	MF Closed and MF Open	46139W858
SRVR	PACER DATA	11,046	$302K	0.0%	$29.63	—	MF Closed and MF Open	69374H741
LOGI	LOGITECH INTL	3,115	$302K	0.0%	$81.79	+6.8%	Common Stock	H50430232
FERG1GBX	FERGUSON PLC	1,557	$302K	0.0%	$157.42	—	Common Stock	G3421J106
CSW	CSW Industrials Inc	1,136	$301K	0.0%	$179.93	+37.0%	Common Stock	126402106
GUNR	FLEXSHARES MORNINGSTAR	7,502	$301K	0.0%	$41.02	—	MF Closed and MF Open	33939L407
HISF	First Trust Strategic Income	6,857	$300K	0.0%	$42.73	—	MF Closed and MF Open	33739Q309
ILMN	ILLUMINA INC	2,855	$298K	0.0%	$203.53	-44.9%	Common Stock	452327109
—	AXONICS INC	4,431	$298K	0.0%	$61.19	—	Common Stock	05465P101
GBIL	GOLDMAN SACHS	2,976	$298K	0.0%	$99.80	—	MF Closed and MF Open	381430529
PKST	PEAKSTONE REALTY	28,076	$298K	0.0%	$24.78	—	Common Stock	39818P799
IYF	ISHARES U S	3,142	$297K	0.0%	$85.44	—	MF Closed and MF Open	464287788
IPAR	INTER PARFUMS	2,555	$296K	0.0%	$139.05	-12.7%	Common Stock	458334109
MNA	INDEXIQ MERGER	9,356	$296K	0.0%	$31.43	—	MF Closed and MF Open	45409B800
REET	ISHARES GLOBAL	12,674	$295K	0.0%	$22.80	—	MF Closed and MF Open	46434V647
CCJ	CAMECO CORP	5,987	$295K	0.0%	$42.10	+20.0%	Common Stock	13321L108
NULV	NUVEEN ESG	7,771	$294K	0.0%	$34.30	—	MF Closed and MF Open	67092P300
MHK	MOHAWK INDS	2,578	$293K	0.0%	$87.55	+32.8%	Common Stock	608190104
OGE	OGE ENERGY CORP	8,197	$293K	0.0%	$34.80	+0.9%	Common Stock	670837103
SU	SUNCOR ENERGY	7,673	$292K	0.0%	$36.74	0.0%	Common Stock	867224107
NCLH	NORWEGIAN CRUISE	15,535	$292K	0.0%	$21.65	-18.9%	Common Stock	G66721104
SYM	SYMBOTIC INC	8,275	$291K	0.0%	$43.83	-7.7%	Common Stock	87151X101
WTS	WATTS WATER	1,586	$291K	0.0%	$170.74	+17.5%	Common Stock	942749102
AUB	ATLANTIC UNION	8,821	$290K	0.0%	$31.78	-4.8%	Common Stock	04911A107
—	NUVEEN MULTI	23,447	$290K	0.0%	$13.02	—	MF Closed and MF Open	670750108
VMBS	VANGUARD MORTGAGE	6,374	$289K	0.0%	$49.37	—	MF Closed and MF Open	92206C771
FTSL	FIRST TRUST	6,318	$289K	0.0%	$46.67	—	MF Closed and MF Open	33738D309
NBIX	NEUROCRINE BIOSCIENCES	2,093	$288K	0.0%	$105.81	+29.6%	Common Stock	64125C109
—	Flaherty & Crumrine Dynamic Pfd&Inc	15,000	$288K	0.0%	$18.13	—	MF Closed and MF Open	33848W106
SDG	ISHARES MSCI	3,820	$287K	0.0%	$79.02	—	MF Closed and MF Open	46435G532
ZM	ZOOM VIDEO	4,816	$285K	0.0%	$66.26	-7.3%	Common Stock	98980L101
CELH	CELSIUS HOLDINGS	4,982	$284K	0.0%	$75.59	0.0%	Common Stock	15118V207
DOC	HEALTHPEAK PPTYS	14,495	$284K	0.0%	$17.27	0.0%	Common Stock	42250P103
GOLF	Acushnet Holdings Corp Com	4,452	$283K	0.0%	$48.51	+31.5%	Common Stock	005098108
—	BlackRock MuniHoldings CA Quality Fund Inc	25,419	$282K	0.0%	$11.03	—	MF Closed and MF Open	09254L107
—	NUVEEN TXBL	18,180	$282K	0.0%	$16.10	—	MF Closed and MF Open	67074C103
IJJ	ISHARES S&P	2,480	$281K	0.0%	$101.98	—	MF Closed and MF Open	464287705
MFG	MIZUHO FINANCIAL	66,475	$281K	0.0%	$2.82	—	Common Stock	60687Y109
CNP	CENTERPOINT ENERGY	9,058	$281K	0.0%	$26.85	+5.5%	Common Stock	15189T107
PAAA	PGIM ETF TR	5,447	$278K	0.0%	$51.11	—	MF Closed and MF Open	69344A834
BBH	VANECK BIOTECH	1,648	$278K	0.0%	$164.17	—	MF Closed and MF Open	92189F726
ARKF	ARK FINTECH	9,957	$277K	0.0%	$18.86	—	MF Closed and MF Open	00214Q708
DKS	DICKS SPORTING	1,288	$277K	0.0%	$200.67	0.0%	Common Stock	253393102
RJF	RAYMOND JAMES	2,237	$277K	0.0%	$91.44	+31.8%	Common Stock	754730109
ALK	ALASKA AIR	6,842	$276K	0.0%	$37.81	+12.2%	Common Stock	011659109
CRH	CRH PLC	3,683	$276K	0.0%	$59.49	+31.7%	Common Stock	G25508105
BLDR	BUILDERS FIRSTSOURCE INC	1,992	$276K	0.0%	$111.50	+52.2%	Common Stock	12008R107
MSCI	MSCI INC	572	$275K	0.0%	$486.44	0.0%	Common Stock	55354G100
UNF	UNIFIRST CORP	1,599	$274K	0.0%	$164.90	-3.4%	Common Stock	904708104
QUS	SPDR MSCI	1,855	$274K	0.0%	$115.74	—	MF Closed and MF Open	78468R812
BSCV	INVESCO EXCH TRD SLF IDX FD	17,127	$273K	0.0%	$16.32	—	MF Closed and MF Open	46138J429
KAI	KADANT INC	929	$273K	0.0%	$250.27	+13.0%	Common Stock	48282T104
NWG	NATWEST GROUP	33,911	$272K	0.0%	$6.68	—	Common Stock	639057207
AOS	SMITH AO	3,326	$272K	0.0%	$65.88	+24.7%	Common Stock	831865209
AGGH	SIMPLIFY EXCHANGE TRADED FUN	13,066	$271K	0.0%	$21.42	—	MF Closed and MF Open	82889N723
GPC	GENUINE PARTS	1,960	$271K	0.0%	$151.29	-6.4%	Common Stock	372460105
HYLS	FIRST TRUST	6,672	$271K	0.0%	$46.52	—	MF Closed and MF Open	33738D408
MZTI	Lancaster Colony Corp	1,437	$271K	0.0%	$168.02	+13.6%	Common Stock	513847103
RF	REGIONS FINANCIAL	13,504	$271K	0.0%	$17.74	+1.8%	Common Stock	7591EP100
VMC	VULCAN MATERIALS	1,084	$270K	0.0%	$193.34	+32.1%	Common Stock	929160109
NYF	ISHARES TR	5,043	$269K	0.0%	$53.39	—	MF Closed and MF Open	464288323
LNT	ALLIANT ENERGY	5,253	$267K	0.0%	$47.68	+0.1%	Common Stock	018802108
DOCU	DOCUSIGN INC	4,990	$267K	0.0%	$117.73	-52.1%	Common Stock	256163106
—	NUVEEN MUNICIPAL	21,520	$266K	0.0%	$11.83	—	MF Closed and MF Open	67070X101
ASC	ARDMORE SHIPPING	11,794	$266K	0.0%	$11.62	+59.0%	Common Stock	Y0207T100
GTLB	GITLAB INC	5,340	$266K	0.0%	$53.83	-3.5%	Common Stock	37637K108
SF	STIFEL FINANCIAL	3,139	$264K	0.0%	$71.37	+8.2%	Common Stock	860630102
POST	POST HOLDINGS	2,536	$264K	0.0%	$92.38	+12.7%	Common Stock	737446104
KBWB	INVESCO EXCHANGE	4,933	$264K	0.0%	$41.05	—	MF Closed and MF Open	46138E628
RUN	SUNRUN INC	22,248	$264K	0.0%	$22.42	-45.4%	Common Stock	86771W105
IVT	INVENTRUST PROPERTIES	10,621	$263K	0.0%	$25.63	—	Common Stock	46124J201
DIVB	ISHARES TR	5,938	$263K	0.0%	$37.31	—	MF Closed and MF Open	46435U861
QRVO	QORVO INC	2,256	$262K	0.0%	$96.48	+10.3%	Common Stock	74736K101
BLV	VANGUARD LONG	3,707	$261K	0.0%	$83.14	—	MF Closed and MF Open	921937793
—	XAI OCTAGON	36,946	$260K	0.0%	$7.08	—	MF Closed and MF Open	98400T106
ON	ON SEMICONDUCTOR	3,798	$260K	0.0%	$79.28	-11.5%	Common Stock	682189105
LUV	SOUTHWEST AIRLINES	9,097	$260K	0.0%	$31.79	-15.6%	Common Stock	844741108
—	CHAMPIONX CORP	7,827	$260K	0.0%	$31.01	—	Common Stock	15872M104
DFEV	DIMENSIONAL EMERGING	9,451	$260K	0.0%	$25.45	—	MF Closed and MF Open	25434V740
EXPE	EXPEDIA GROUP	2,061	$260K	0.0%	$139.57	-12.3%	Common Stock	30212P303
FOX	FOX CORP	8,086	$259K	0.0%	$29.69	0.0%	Common Stock	35137L204
NKSH	NATIONAL BANKSHARES	9,157	$259K	0.0%	$27.94	-3.6%	Common Stock	634865109
PCY	INVESCO EMERGING	12,927	$259K	0.0%	$18.44	—	MF Closed and MF Open	46138E784
MC	MOELIS & COMPANY	4,538	$258K	0.0%	$35.24	+42.5%	Common Stock	60786M105
FE	FIRSTENERGY CORP	6,741	$258K	0.0%	$35.67	+1.8%	Common Stock	337932107
CHPS	Chips & Technologies	7,200	$258K	0.0%	$33.10	—	MF Closed and MF Open	23306X886
BLD	TOPBUILD CORP	667	$257K	0.0%	$219.90	+85.3%	Common Stock	89055F103
MDYG	SPDR SERIES	3,049	$256K	0.0%	$67.45	—	MF Closed and MF Open	78464A821
DLB	DOLBY LABORATORIES INC	3,233	$256K	0.0%	$79.68	-2.4%	Common Stock	25659T107
ATO	ATMOS ENERGY CORP	2,192	$256K	0.0%	$109.02	+2.8%	Common Stock	049560105
DNOV	FIRST TR EXCHNG TRADED FD VI	6,174	$256K	0.0%	$34.98	—	MF Closed and MF Open	33740F839
IHF	ISHARES U S	4,876	$256K	0.0%	$91.11	—	MF Closed and MF Open	464288828
ARGX	ARGENX SE	594	$255K	0.0%	$389.75	—	Common Stock	04016X101
BALL	BALL CORP	4,243	$255K	0.0%	$50.68	+29.0%	Common Stock	058498106
KNX	KNIGHT SWIFT	5,100	$255K	0.0%	$47.80	0.0%	Common Stock	499049104
CBOE	CBOE GLOBAL	1,496	$254K	0.0%	$168.03	+4.2%	Common Stock	12503M108
CRL	CHARLES RIVER	1,230	$254K	0.0%	$201.86	+12.2%	Common Stock	159864107
GNMA	ISHARES GNMA	5,894	$254K	0.0%	$44.27	—	MF Closed and MF Open	46429B333
RFG	Invesco S&P MidCap 400 Pure Growth	5,205	$254K	0.0%	$48.75	—	MF Closed and MF Open	46137V217
BNS	BANK NOVA SCOTIA	5,547	$254K	0.0%	$43.81	+0.3%	Common Stock	064149107
EWN	ISHARES MSCI	5,034	$253K	0.0%	$45.94	—	MF Closed and MF Open	464286814
—	CALAMOS DYNAMIC	11,266	$253K	0.0%	$21.91	—	MF Closed and MF Open	12811V105
CMS	CMS ENERGY	4,237	$252K	0.0%	$54.45	+5.8%	Common Stock	125896100
NYT	NEW YORK	4,924	$252K	0.0%	$43.04	+7.1%	Common Stock	650111107
CPNG	COUPANG INC	12,028	$252K	0.0%	$16.63	+30.4%	Common Stock	22266T109
PTF	Invesco Dorsey Wright Technology Momentum ETF	4,050	$251K	0.0%	$50.51	—	MF Closed and MF Open	46137V811
BAM	BROOKFIELD ASSET	6,584	$251K	0.0%	$29.53	+26.1%	Common Stock	113004105
GVI	ISHARES INTERMEDIATE	2,413	$250K	0.0%	$103.73	—	MF Closed and MF Open	464288612
NLY	ANNALY CAPITAL	13,122	$250K	0.0%	$17.46	—	Common Stock	035710839
RBC	RBC BEARINGS	927	$250K	0.0%	$230.34	+16.6%	Common Stock	75524B104
FDEC	FIRST TR EXCHNG TRADED FD VI	5,875	$250K	0.0%	$38.99	—	MF Closed and MF Open	33740U505
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,104	$249K	0.0%	$22.65	—	MF Closed and MF Open	82889N863
RPG	INVESCO S&P	6,693	$249K	0.0%	$54.35	—	MF Closed and MF Open	46137V266
OBIL	RBB FC	5,000	$249K	0.0%	$49.87	—	MF Closed and MF Open	74933W478
YETI	YETI HOLDINGS	6,511	$248K	0.0%	$38.93	0.0%	Common Stock	98585X104
EXPD	EXPEDITORS INTL	1,987	$248K	0.0%	$120.32	-3.2%	Common Stock	302130109
SPDV	ETF SER	8,245	$248K	0.0%	$28.61	—	MF Closed and MF Open	26922A594
LYG	LLOYDS BANKING	90,799	$248K	0.0%	$2.31	—	Common Stock	539439109
PPL	PPL CORP	8,939	$247K	0.0%	$25.44	+4.4%	Common Stock	69351T106
KMLM	Kraneshares Tr Kfa Mount Lucas	8,476	$247K	0.0%	$29.77	—	MF Closed and MF Open	500767652
EPS	WISDOMTREE U S	4,339	$247K	0.0%	$55.40	—	MF Closed and MF Open	97717W588
—	MR COOPER	3,037	$247K	0.0%	$81.23	—	Common Stock	62482R107
—	INTERPUBLIC GROUP	8,467	$246K	0.0%	$25.15	+14.6%	Common Stock	460690100
WAT	WATERS CORP	848	$246K	0.0%	$328.53	-2.9%	Common Stock	941848103
WCN	WASTE CONNECTIONS	1,396	$245K	0.0%	$137.32	+20.6%	Common Stock	94106B101
ACWX	ISHARES MSCI	4,606	$245K	0.0%	$49.26	—	MF Closed and MF Open	464288240
KXI	ISHARES GLOBAL	4,067	$244K	0.0%	$59.29	—	MF Closed and MF Open	464288737
MGA	MAGNA INTERNATIONAL	5,756	$241K	0.0%	$51.13	-14.4%	Common Stock	559222401
MUST	COLUMBIA MULTI	11,810	$241K	0.0%	$20.65	—	MF Closed and MF Open	19761L607
QEFA	SPDR INDEX	3,200	$239K	0.0%	$69.76	—	MF Closed and MF Open	78463X434
XISE	FIRST TR EXCHNG TRADED FD VI	7,790	$238K	0.0%	$30.68	—	MF Closed and MF Open	33740F375
ROL	ROLLINS INC	4,876	$238K	0.0%	$38.05	+18.9%	Common Stock	775711104
WKC	World Kinect Corp	9,193	$237K	0.0%	$22.30	+13.5%	Common Stock	981475106
—	NUVEEN NEW YORK	21,056	$237K	0.0%	$14.55	—	MF Closed and MF Open	67066X107
—	BLACKROCK ENHANCED	22,322	$237K	0.0%	$9.66	—	MF Closed and MF Open	092501105
RIOT	RIOT PLATFORMS	25,890	$237K	0.0%	$13.03	-22.5%	Common Stock	767292105
CG	CARLYLE GROUP	5,888	$236K	0.0%	$28.87	+42.0%	Common Stock	14316J108
GTES	GATES INDUSTRIAL	14,949	$236K	0.0%	$13.01	+30.3%	Common Stock	G39108108
EWC	ISHARES MSCI	6,372	$236K	0.0%	$38.28	—	MF Closed and MF Open	464286509
MOS	MOSAIC COMPANY	8,175	$236K	0.0%	$44.52	-35.8%	Common Stock	61945C103
RBLX	ROBLOX CORP	6,309	$235K	0.0%	$37.55	-5.2%	Common Stock	771049103
AI	C3 AI	8,080	$234K	0.0%	$29.23	-12.1%	Common Stock	12468P104
GLPI	GAMING & LEISURE	5,171	$234K	0.0%	$47.64	—	Common Stock	36467J108
PECO	PHILLIPS EDISON	7,123	$233K	0.0%	$32.60	—	Common Stock	71844V201
ULTA	ULTA BEAUTY	601	$232K	0.0%	$406.48	0.0%	Common Stock	90384S303
EMN	EASTMAN CHEMICAL	2,366	$232K	0.0%	$81.90	+13.1%	Common Stock	277432100
GSSC	GOLDMAN SACHS	3,642	$231K	0.0%	$58.34	—	MF Closed and MF Open	381430602
TFPN	TIDAL TR II	9,053	$230K	0.0%	$25.45	—	MF Closed and MF Open	88636J873
SNAP	SNAP INC	13,853	$230K	0.0%	$10.54	+36.1%	Common Stock	83304A106
CWI	SPDR MSCI	8,121	$230K	0.0%	$26.13	—	MF Closed and MF Open	78463X848
GMAR	FIRST TR EXCHNG TRADED FD VI	6,434	$228K	0.0%	$31.79	—	MF Closed and MF Open	33740F482
WDS	WOODSIDE ENERGY	12,093	$227K	0.0%	$21.74	—	Common Stock	980228308
RWO	SPDR DOW	5,468	$227K	0.0%	$41.21	—	MF Closed and MF Open	78463X749
NEAR	BLACKROCK SHORT	4,509	$227K	0.0%	$50.33	—	MF Closed and MF Open	46431W507
NSA	NATIONAL STORAGE	5,501	$227K	0.0%	$47.24	—	Common Stock	637870106
BJ	BJS WHOLESALE	2,577	$226K	0.0%	$80.99	0.0%	Common Stock	05550J101
PAAS	Pan American Silver Corp	11,348	$226K	0.0%	$16.47	+19.6%	Common Stock	697900108
OLN	OLIN CORP	4,773	$225K	0.0%	$53.24	-4.1%	Common Stock	680665205
IR	INGERSOLL RAND	2,461	$224K	0.0%	$85.56	+7.3%	Common Stock	45687V106
RSPU	INVESCO S&P	3,839	$223K	0.0%	$90.70	—	MF Closed and MF Open	46137V274
CF	CF INDUSTRIES	3,001	$222K	0.0%	$67.25	+11.0%	Common Stock	125269100
IPAC	ISHARES CORE	3,620	$222K	0.0%	$54.99	—	MF Closed and MF Open	46434V696
HEI	HEICO CORP	991	$221K	0.0%	$168.50	+25.3%	Common Stock	422806109
SNA	SNAP ON	847	$221K	0.0%	$238.40	+10.3%	Common Stock	833034101
UUUU	ENERGY FUELS	36,416	$221K	0.0%	$6.74	-9.4%	Common Stock	292671708
CHD	CHURCH & DWIGHT	2,128	$221K	0.0%	$98.14	+5.7%	Common Stock	171340102
—	COHEN & STEERS SELECT PFD &	11,134	$220K	0.0%	$18.90	—	MF Closed and MF Open	19248Y107
GMED	GLOBUS MEDICAL	3,215	$220K	0.0%	$59.74	0.0%	Common Stock	379577208
CLH	CLEAN HARBORS	973	$220K	0.0%	$209.64	0.0%	Common Stock	184496107
WTRG	ESSENTIAL UTILITIES	5,870	$219K	0.0%	$36.26	+2.3%	Common Stock	29670G102
CAE	CAE INC	11,675	$217K	0.0%	$20.08	-3.5%	Common Stock	124765108
TKO	TKO GROUP	2,001	$216K	0.0%	$100.28	0.0%	Common Stock	87256C101
FVAL	FIDELITY COVINGTON	3,722	$214K	0.0%	$57.06	—	MF Closed and MF Open	316092782
TECL	DIREXION SHS ETF TR	2,200	$214K	0.0%	$97.38	—	MF Closed and MF Open	25459W102
FROG	JFROG LTD	5,698	$214K	0.0%	$27.04	+35.5%	Common Stock	M6191J100
URI	UNITED RENTALS	330	$214K	0.0%	$631.12	+3.8%	Common Stock	911363109
CGCB	CAPITAL GROUP	8,251	$213K	0.0%	$25.82	—	MF Closed and MF Open	14020Y508
CGCP	CAPITAL GROUP	9,555	$212K	0.0%	$22.46	—	MF Closed and MF Open	14020Y102
CEMB	ISHARES JP	4,790	$212K	0.0%	$43.25	—	MF Closed and MF Open	464286251
UEC	Uranium Energy Corp	35,213	$212K	0.0%	$4.83	+40.8%	Common Stock	916896103
CRBG	COREBRIDGE FINANCIAL	7,264	$212K	0.0%	$27.31	0.0%	Common Stock	21871X109
AB	ALLIANCE BERNSTEIN	6,249	$211K	0.0%	$31.03	—	Oil & Gas, Real Estate and REIT	01881G106
AM	ANTERO MIDSTREAM	14,321	$211K	0.0%	$9.25	+40.4%	Common Stock	03676B102
AMWD	American Woodmark Corp	2,681	$211K	0.0%	$58.07	+55.4%	Common Stock	030506109
—	BNY Mellon Strategic Municipal Bond	35,385	$210K	0.0%	$6.02	—	MF Closed and MF Open	09662E109
HLNE	HAMILTON LANE	1,692	$209K	0.0%	$116.91	0.0%	Common Stock	407497106
NULG	NUVEEN ESG	2,571	$209K	0.0%	$81.16	—	MF Closed and MF Open	67092P201
ARE	ALEXANDRIA REAL	1,783	$209K	0.0%	$122.23	-11.6%	Common Stock	015271109
ACLX	ARCELLX INC	3,775	$208K	0.0%	$54.36	0.0%	Common Stock	03940C100
PCT	PURECYCLE TECHNOLOGIES	35,055	$208K	0.0%	$6.76	-19.6%	Common Stock	74623V103
BBY	BEST BUY	2,461	$207K	0.0%	$73.19	0.0%	Common Stock	086516101
GLDM	WORLD GOLD	4,478	$206K	0.0%	$37.95	—	MF Closed and MF Open	98149E303
LSCC	LATTICE SEMICONDUCTOR	3,555	$206K	0.0%	$95.88	—	Common Stock	518415104
—	PIMCO CA Mun Inc Fund	21,878	$206K	0.0%	$9.80	—	MF Closed and MF Open	72200N106
—	INVESCO VALUE	16,700	$206K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
CC	CHEMOURS COMPANY	9,128	$206K	0.0%	$28.39	-13.9%	Common Stock	163851108
ICSH	BLACKROCK ULTRA	4,073	$206K	0.0%	$50.38	—	MF Closed and MF Open	46434V878
ACM	AECOM	2,335	$206K	0.0%	$83.07	+7.8%	Common Stock	00766T100
QSR	RESTAURANT BRANDS	2,923	$206K	0.0%	$59.71	+19.6%	Common Stock	76131D103
IDNA	ISHARES GENOMICS	8,887	$205K	0.0%	$23.34	—	MF Closed and MF Open	46435U192
—	DOUBLELINE YIELD OPPORTUNITI	13,020	$205K	0.0%	$15.94	—	MF Closed and MF Open	25862D105
CHTR	CHARTER COMMUNICATIONS	686	$205K	0.0%	$373.53	-26.9%	Common Stock	16119P108
FCG	FIRST TRUST	7,788	$205K	0.0%	$25.97	—	MF Closed and MF Open	33733E807
XPCKX	PIMCO CA Municipal Income II	34,897	$204K	0.0%	$6.19	—	MF Closed and MF Open	72200M108
SRPT	SAREPTA THERAPEUTICS	1,294	$204K	0.0%	$128.46	0.0%	Common Stock	803607100
—	PROVIDENT BANCORP	20,000	$204K	0.0%	$7.29	—	Common Stock	74383L105
CCK	CROWN HOLDINGS	2,736	$204K	0.0%	$81.81	-3.3%	Common Stock	228368106
NIO	NIO INC	48,916	$203K	0.0%	$15.23	—	Common Stock	62914V106
NTR	NUTRIEN LTD	3,997	$203K	0.0%	$51.87	0.0%	Common Stock	67077M108
VRSN	VERISIGN INC	1,138	$202K	0.0%	$176.64	0.0%	Common Stock	92343E102
L	LOEWS CORP	2,703	$202K	0.0%	$75.41	0.0%	Common Stock	540424108
CRMT	Americas Car Mart Inc	3,343	$201K	0.0%	$84.93	-28.9%	Common Stock	03062T105
MNDY	MONDAY.COM LTD	835	$201K	0.0%	$210.91	0.0%	Common Stock	M7S64H106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,834	$201K	0.0%	$52.46	—	MF Closed and MF Open	315948109
YEAR	AB ACTIVE	3,973	$201K	0.0%	$50.51	—	MF Closed and MF Open	00039J103
CLSK	CLEANSPARK INC	12,385	$198K	0.0%	$16.81	0.0%	Common Stock	18452B209
FOLD	AMICUS THERAPEUTICS INC	19,789	$196K	0.0%	$11.84	-13.3%	Common Stock	03152W109
NATR	NATURES SUNSHINE PRODS INC	12,886	$194K	0.0%	$15.28	+11.8%	Common Stock	639027101
—	OSISKO GOLD	12,450	$194K	0.0%	$15.86	—	Common Stock	68827L101
—	ABRDN HEALTHCARE	10,985	$192K	0.0%	$17.63	—	MF Closed and MF Open	87911J103
—	NUVEEN MASSACHUSETS QLT MUN	17,200	$191K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
MDV	Modiv Industrial Inc	13,300	$188K	0.0%	$10.74	—	Common Stock	60784B101
ABR	ARBOR REALTY	13,044	$187K	0.0%	$14.43	—	Common Stock	038923108
CION	CION INVESTMENT	15,230	$185K	0.0%	$6.70	+36.9%	Common Stock	17259U204
—	NUVEEN AMT	15,886	$182K	0.0%	$12.61	—	MF Closed and MF Open	670657105
HRTX	HERON THERAPEUTICS	50,778	$178K	0.0%	$1.65	+86.7%	Common Stock	427746102
—	GLOBAL MEDICAL	19,274	$175K	0.0%	$9.10	—	Common Stock	37954A204
CSIQ	CANADIAN SOLAR	11,833	$175K	0.0%	$16.92	0.0%	Common Stock	136635109
OBDC	BLUE OWL	11,207	$172K	0.0%	$10.43	+26.0%	Common Stock	69121K104
—	BLACKROCK CORP	17,744	$172K	0.0%	$8.86	—	MF Closed and MF Open	09255P107
—	BLACKROCK CREDIT	16,001	$171K	0.0%	$10.28	—	MF Closed and MF Open	092508100
—	EATON VANCE	12,514	$171K	0.0%	$12.49	—	MF Closed and MF Open	27828Y108
JBI	JANUS INTL	13,400	$169K	0.0%	$10.21	+36.8%	Common Stock	47103N106
EWH	ISHARES MSCI	10,947	$167K	0.0%	$19.25	—	MF Closed and MF Open	464286871
—	TCW STRATEGIC	35,289	$167K	0.0%	$4.75	—	MF Closed and MF Open	872340104
HLN	HALEON PLC	20,250	$167K	0.0%	$7.12	—	Common Stock	405552100
ORANY	ORANGE SPON	16,353	$163K	0.0%	$11.90	—	Common Stock	684060106
—	MFS MUN INCOME TR	29,280	$160K	0.0%	$5.12	—	MF Closed and MF Open	552738106
MTW	Manitowoc Inc	13,750	$159K	0.0%	$15.06	-17.9%	Common Stock	563571405
—	BLACKROCK MUNI	14,288	$154K	0.0%	$11.05	—	MF Closed and MF Open	09249N101
—	BLACKROCK MUNIHOLDINGS FD IN	12,706	$154K	0.0%	$12.65	—	MF Closed and MF Open	09253N104
ELAN	ELANCO ANIMAL	10,455	$151K	0.0%	$11.64	+37.3%	Common Stock	28414H103
PBFS	PIONEER BANCORP	15,000	$150K	0.0%	$10.88	-12.6%	Common Stock	723561106
—	BLUEBIRD BIO	147,546	$145K	0.0%	$1.30	—	Common Stock	09609G100
ALT	Altimmune Inc	20,000	$133K	0.0%	$4.18	+76.7%	Common Stock	02155H200
—	COHEN & STEERS	11,328	$132K	0.0%	$11.93	—	MF Closed and MF Open	19247L106
BBBY	BEYOND INC	10,000	$131K	0.0%	$19.53	0.0%	Common Stock	690370101
XBFZX	BlackRock CA Mun Inc	10,919	$131K	0.0%	$11.86	—	MF Closed and MF Open	09248E102
SOFI	SOFI TECHNOLOGIES	19,166	$127K	0.0%	$7.47	-5.7%	Common Stock	83406F102
—	LIBERTY ALL-STAR GROWTH FD I	22,829	$122K	0.0%	$5.41	—	MF Closed and MF Open	529900102
—	BALLYS CORP	10,100	$121K	0.0%	$13.94	—	Common Stock	05875B106
DCGO	Docgo Inc	38,625	$119K	0.0%	$8.08	-59.3%	Common Stock	256086109
—	MFS HIGH	33,937	$116K	0.0%	$3.14	—	MF Closed and MF Open	59318E102
—	TEMPLETON EMERGING MKTS INCO	21,451	$114K	0.0%	$5.05	—	MF Closed and MF Open	880192109
—	CREDIT SUISSE HIGH YIELD BD	56,181	$113K	0.0%	$1.88	—	MF Closed and MF Open	22544F103
—	Invesco Trust For Investment Grade Municipals	11,010	$113K	0.0%	$9.94	—	MF Closed and MF Open	46131M106
FSEA	FIRST SEACOAST	12,537	$112K	0.0%	$10.09	-11.7%	Common Stock	33631F104
ARRY	ARRAY TECHNOLOGIES INC	10,904	$112K	0.0%	$20.39	-37.7%	Common Stock	04271T100
FSP	FRANKLIN STREET	72,784	$111K	0.0%	$3.81	—	Common Stock	35471R106
JBLU	JETBLUE AIRWAYS	18,229	$111K	0.0%	$10.51	-42.7%	Common Stock	477143101
IBRX	IMMUNITYBIO INC	17,158	$108K	0.0%	$6.59	0.0%	Common Stock	45256X103
—	MATTERPORT INC	23,658	$106K	0.0%	$2.65	—	Common Stock	577096100
—	NUVEEN PFD	14,129	$106K	0.0%	$6.76	—	MF Closed and MF Open	67073B106
ARQT	Arcutis Biotherapeutics Inc	11,170	$104K	0.0%	$2.72	+232.7%	Common Stock	03969K108
—	SUNPOWER CORP	34,449	$102K	0.0%	$8.27	—	Common Stock	867652406
—	GLOBAL X	12,269	$97,784	0.0%	$15.95	—	MF Closed and MF Open	37954Y228
—	DNP SELECT	11,788	$96,894	0.0%	$10.41	—	MF Closed and MF Open	23325P104
—	Eaton Vance Tax Managed Global Buy	11,297	$93,429	0.0%	$8.07	—	MF Closed and MF Open	27829C105
—	Altisource Portfolio Solutions SA	65,102	$91,794	0.0%	$1.41	—	Common Stock	L0175J104
RLGT	RADIANT LOGISTICS INC	15,820	$90,016	0.0%	$6.79	-23.3%	Common Stock	75025X100
—	WESTERN AST INFL LKD OPP & I	10,545	$89,738	0.0%	$10.22	—	MF Closed and MF Open	95766R104
—	Kronos Inc	71,551	$88,723	0.0%	$1.24	—	Common Stock	50107A104
EGY	VAALCO ENERGY INC	13,709	$85,955	0.0%	$3.91	+49.7%	Common Stock	91851C201
BBD	BANCO BRADESCO	37,095	$83,094	0.0%	$3.55	—	Common Stock	059460303
—	Liberty All Star Equity	12,012	$81,682	0.0%	$6.19	—	MF Closed and MF Open	530158104
—	VIRTUS CONVERTIBLE & INCOME	24,586	$80,396	0.0%	$3.66	—	MF Closed and MF Open	92838X102
—	PUTNAM MANAGED	12,018	$74,513	0.0%	$6.09	—	MF Closed and MF Open	746823103
—	SIRIUS XM	26,052	$73,727	0.0%	$6.29	—	Common Stock	82968B103
VZLA	VIZSLA SILVER CORP	40,389	$72,296	0.0%	$1.57	0.0%	Common Stock	92859G608
NAII	NATURAL ALTERNATIVES	12,000	$72,240	0.0%	$7.47	-13.0%	Common Stock	638842302
REI	Ring Energy Inc	42,350	$71,572	0.0%	$2.14	-13.9%	Common Stock	76680V108
FSM	FORTUNA MINING	14,550	$71,150	0.0%	$5.04	0.0%	Common Stock	349942102
NOK	NOKIA CORP	18,605	$70,327	0.0%	$4.47	—	Common Stock	654902204
MPT	MEDICAL PROPERTIES	16,305	$70,274	0.0%	$7.56	—	Common Stock	58463J304
—	CFSB BANCORP	10,000	$65,700	0.0%	$8.10	—	Common Stock	12530C107
ERIC	ERICSSON TELEPHONE	10,610	$65,465	0.0%	$5.82	—	Common Stock	294821608
NNVC	Nanoviricides Inc	36,835	$63,356	0.0%	$1.78	0.0%	Common Stock	630087302
SOUN	SOUNDHOUND AI	15,175	$59,942	0.0%	$4.02	+15.3%	Common Stock	836100107
WTI	W&T OFFSHORE	27,447	$58,736	0.0%	$3.86	-39.9%	Common Stock	92922P106
—	Western Asset High Income Opportunity Fund	15,175	$57,817	0.0%	$3.81	—	MF Closed and MF Open	95766K109
QS	QUANTUMSCAPE CORP	11,554	$56,845	0.0%	$6.73	-17.1%	Common Stock	74767V109
—	LUCID GROUP	21,650	$56,504	0.0%	$17.98	—	Common Stock	549498103
—	Maxeon Solar Technologies Ltd	63,795	$54,417	0.0%	$2.25	—	Common Stock	Y58473102
—	VERU INC	64,400	$54,180	0.0%	$0.81	—	Common Stock	92536C103
—	TILRAY BRANDS	32,555	$54,042	0.0%	$9.10	—	Common Stock	88688T100
PLUG	PLUG POWER	23,046	$53,698	0.0%	$11.63	-75.4%	Common Stock	72919P202
TDAY	GANNETT CO INC	11,237	$51,803	0.0%	$2.76	+21.0%	Common Stock	36472T109
SYRS	Syros Pharmaceuticals Inc	10,000	$51,600	0.0%	$3.43	+53.4%	Common Stock	87184Q206
—	STEM INC	46,445	$51,554	0.0%	$3.99	—	Common Stock	85859N102
GNSS	Genasys Inc	24,098	$50,968	0.0%	$2.78	-27.3%	Common Stock	36872P103
—	Cellectar Biosciences Inc	20,000	$50,000	0.0%	$3.98	—	Common Stock	15117F807
—	LIVEONE INC	30,789	$48,339	0.0%	$1.05	—	Common Stock	53814X102
FBIO	FORTRESS BIOTECH	27,400	$46,854	0.0%	$2.18	-16.9%	Common Stock	34960Q307
TNYA	TENAYA THERAPEUTICS	15,000	$46,500	0.0%	$2.43	+70.0%	Common Stock	87990A106
DNN	Denison Mines Corp	23,000	$45,770	0.0%	$1.20	+77.3%	Common Stock	248356107
EXK	Endeavour Silver Corp	12,510	$44,035	0.0%	$1.78	+82.7%	Common Stock	29258Y103
—	FUELCELL ENERGY	68,871	$43,995	0.0%	$2.91	—	Common Stock	35952H601
EU	ENCORE ENERGY CORP	10,277	$40,491	0.0%	$2.33	+89.6%	Common Stock	29259W700
TGB	Taseko Mines Ltd	15,000	$36,750	0.0%	$1.66	+53.0%	Common Stock	876511106
HTZ	HERTZ GLOBAL	10,109	$35,685	0.0%	$8.19	-37.9%	Common Stock	42806J700
TTI	TETRA TECHNOLOGIES	10,141	$35,088	0.0%	$3.99	0.0%	Common Stock	88162F105
—	CHARGEPOINT HOLDINGS	20,501	$30,958	0.0%	$1.85	—	Common Stock	15961R105
—	LUMINAR TECHNOLOGIES	18,704	$27,869	0.0%	$3.21	—	Common Stock	550424105
EQ	EQUILLIUM INC	40,000	$27,728	0.0%	$1.82	-21.6%	Common Stock	29446K106
GALT	Galectin Therapeutics Inc	10,000	$22,600	0.0%	$1.61	+88.1%	Common Stock	363225202
ABEV	AMBEV SA	10,241	$20,994	0.0%	$2.59	—	Common Stock	02319V103
—	CYBIN INC	77,075	$20,887	0.0%	$0.36	—	Common Stock	23256X100
—	Vertex Energy Inc	21,202	$20,030	0.0%	$6.25	—	Common Stock	92534K107
XWEL	XWELL INC	10,350	$18,630	0.0%	$4.37	-61.0%	Common Stock	98420U802
PRCH	Porch Group Inc	11,995	$18,112	0.0%	$2.78	0.0%	Common Stock	733245104
—	ALLBIRDS INC	34,000	$17,000	0.0%	$1.17	—	Common Stock	01675A109
CLOV	CLOVER HEALTH	12,579	$15,472	0.0%	$0.91	-1.1%	Common Stock	18914F103
—	AMARIN CORP	21,080	$14,504	0.0%	$1.50	—	Common Stock	023111206
—	BLACKSKY TECHNOLOGY	13,500	$14,445	0.0%	$1.07	—	Common Stock	09263B108
AMPX	AMPRIUS TECHNOLOGIES INC	11,000	$13,970	0.0%	$5.89	-72.3%	Common Stock	03214Q108
—	GLOBALSTAR INC	10,932	$12,244	0.0%	$1.18	—	Common Stock	378973408
—	TELLURIAN INC	16,635	$11,521	0.0%	$2.93	—	Common Stock	87968A104
—	Kintara Therapeutics Inc	22,000	$5,942	0.0%	$0.27	—	Common Stock	49720K200
AKTSQ	AKOUSTIS TECHNOLOGIES	12,860	$1,693	0.0%	$0.38	0.0%	Common Stock	00973N102
FFAIW	Faraday Future Intelligent Elec Inc Wt 3/20/2027	20,000	$844	0.0%	$0.04	—	Common Stock	307359117