Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	1,356,703	$243M	3.0%	$124.56	—	MF Closed and MF Open	46432F339
BKLC	BNY MELLON	2,018,483	$221M	2.7%	$90.34	—	MF Closed and MF Open	09661T107
AAPL	APPLE INC	916,382	$214M	2.6%	$131.61	+68.6%	Common Stock	037833100
IVV	ISHARES CORE	362,470	$209M	2.5%	$400.47	—	MF Closed and MF Open	464287200
ACIO	ETF APTUS	4,318,913	$172M	2.1%	$37.11	—	MF Closed and MF Open	26922A222
NVDA	NVIDIA CORP	945,078	$115M	1.4%	$94.66	+24.7%	Common Stock	67066G104
MSFT	MICROSOFT CORP	256,084	$110M	1.3%	$232.37	+82.1%	Common Stock	594918104
DFAC	DIMENSIONAL US	3,113,333	$107M	1.3%	$26.26	—	MF Closed and MF Open	25434V708
SPYM	SPDR PORTFOLIO	1,533,212	$104M	1.3%	$51.27	—	MF Closed and MF Open	78464A854
DRSK	ETF SER	3,479,070	$98.46M	1.2%	$27.26	—	MF Closed and MF Open	26922A388
SPY	SPDR S&P	160,428	$92.05M	1.1%	$424.78	—	MF Closed and MF Open	78462F103
DYNF	BLACKROCK U S	1,846,764	$91.36M	1.1%	$46.53	—	MF Closed and MF Open	09290C103
QQQ	INVESCO QQQ	181,604	$88.64M	1.1%	$321.76	—	MF Closed and MF Open	46090E103
GSEW	GOLDMAN SACHS	991,083	$76.78M	0.9%	$73.85	—	MF Closed and MF Open	381430438
BBIN	JPMORGAN BETABUILDERS	1,147,546	$72.31M	0.9%	$60.00	—	MF Closed and MF Open	46641Q373
AMZN	AMAZON COM	374,376	$69.76M	0.9%	$118.25	+54.3%	Common Stock	023135106
SCHX	SCHWAB US	1,017,882	$69.06M	0.8%	$56.42	—	MF Closed and MF Open	808524201
IJH	ISHARES CORE	1,034,035	$64.44M	0.8%	$88.85	—	MF Closed and MF Open	464287507
IUSB	ISHARES CORE	1,333,476	$62.83M	0.8%	$45.96	—	MF Closed and MF Open	46434V613
BND	VANGUARD TOTAL	817,328	$61.39M	0.7%	$74.36	—	MF Closed and MF Open	921937835
USMV	ISHARES MSCI	634,509	$57.94M	0.7%	$70.43	—	MF Closed and MF Open	46429B697
IVW	ISHARES S&P	585,025	$56.02M	0.7%	$84.81	—	MF Closed and MF Open	464287309
IEFA	ISHARES CORE	697,762	$54.46M	0.7%	$68.34	—	MF Closed and MF Open	46432F842
VOO	VANGUARD S&P	103,069	$54.39M	0.7%	$378.54	—	MF Closed and MF Open	922908363
RDVY	FIRST TRUST	906,653	$53.68M	0.7%	$50.02	—	MF Closed and MF Open	33738R506
SECT	NORTHERN LIGHTS	984,863	$52.96M	0.6%	$46.55	—	MF Closed and MF Open	66538H591
SSUS	STRATEGY DAY	1,271,493	$52.88M	0.6%	$35.63	—	MF Closed and MF Open	86280R803
SPYG	SPDR PORTFOLIO	631,655	$52.39M	0.6%	$64.35	—	MF Closed and MF Open	78464A409
BKAG	BNY MELLON	1,173,146	$50.62M	0.6%	$43.65	—	MF Closed and MF Open	09661T602
XLK	SECTOR TECHNOLOGY	211,091	$47.66M	0.6%	$158.20	—	MF Closed and MF Open	81369Y803
EFG	ISHARES MSCI	431,644	$46.47M	0.6%	$94.22	—	MF Closed and MF Open	464288885
DUBS	ETF APTUS	1,383,398	$43.82M	0.5%	$29.28	—	MF Closed and MF Open	26922B535
VTI	VANGUARD TOTAL	154,291	$43.69M	0.5%	$192.54	—	MF Closed and MF Open	922908769
LRGF	ISHARES U S	731,132	$42.97M	0.5%	$47.43	—	MF Closed and MF Open	46434V282
VTEB	VANGUARD MUNICIPAL	802,124	$41M	0.5%	$50.27	—	MF Closed and MF Open	922907746
DFUV	DIMENSIONAL US	980,262	$40.87M	0.5%	$34.75	—	MF Closed and MF Open	25434V724
SCHG	SCHWAB US	382,380	$39.84M	0.5%	$92.14	—	MF Closed and MF Open	808524300
EFV	ISHARES MSCI	680,023	$39.12M	0.5%	$51.74	—	MF Closed and MF Open	464288877
INTF	ISHARES U S	1,224,727	$38.49M	0.5%	$27.54	—	MF Closed and MF Open	46434V274
VWO	VANGUARD FSTE	786,735	$37.65M	0.5%	$42.74	—	MF Closed and MF Open	922042858
MTUM	ISHARES MSCI	183,461	$37.2M	0.5%	$146.60	—	MF Closed and MF Open	46432F396
QCOM	QUALCOMM INC	215,084	$36.57M	0.4%	$116.70	+46.7%	Common Stock	747525103
BILS	SPDR BLOOMBERG	363,715	$36.22M	0.4%	$99.47	—	MF Closed and MF Open	78468R523
BKIE	BNY MELLON	455,934	$36.1M	0.4%	$67.73	—	MF Closed and MF Open	09661T404
QQQM	INVESCO NASDAQ	175,065	$35.16M	0.4%	$187.75	—	MF Closed and MF Open	46138G649
OEF	ISHARES S&P	126,344	$34.97M	0.4%	$232.08	—	MF Closed and MF Open	464287101
MEAR	BLACKROCK SHORT	694,617	$34.95M	0.4%	$49.81	—	MF Closed and MF Open	46431W838
SPDW	SPDR PORTFOLIO	922,456	$34.65M	0.4%	$32.11	—	MF Closed and MF Open	78463X889
IDUB	ETF SER	1,567,051	$34.15M	0.4%	$20.73	—	MF Closed and MF Open	26922B709
IEMG	ISHARES CORE	592,874	$34.04M	0.4%	$51.94	—	MF Closed and MF Open	46434G103
JUCY	ETF APTUS	1,446,617	$33.58M	0.4%	$23.83	—	MF Closed and MF Open	26922B642
OSCV	ETF SOLUTIONS	876,019	$32.81M	0.4%	$35.41	—	MF Closed and MF Open	26922A446
META	META PLATFORMS	54,516	$31.21M	0.4%	$245.32	+108.8%	Common Stock	30303M102
RSP	INVESCO S&P	173,794	$31.14M	0.4%	$152.25	—	MF Closed and MF Open	46137V357
JPM	JPMORGAN CHASE	146,470	$30.88M	0.4%	$129.67	+58.1%	Common Stock	46625H100
CGDV	CAPITAL GROUP	847,094	$30.87M	0.4%	$33.80	—	MF Closed and MF Open	14020W106
EMGF	ISHARES MSCI	619,348	$30.84M	0.4%	$43.90	—	MF Closed and MF Open	46434G889
BRK/B	BERKSHIRE HATHAWAY	64,423	$29.65M	0.4%	$291.01	+51.9%	Common Stock	084670702
VLUE	ISHARES MSCI	270,951	$29.54M	0.4%	$77.66	—	MF Closed and MF Open	46432F388
VB	VANGUARD SMALL	123,579	$29.31M	0.4%	$188.88	—	MF Closed and MF Open	922908751
XOM	EXXON MOBIL	243,782	$28.58M	0.3%	$77.61	+41.8%	Common Stock	30231G102
ITOT	ISHARES CORE	226,085	$28.4M	0.3%	$86.09	—	MF Closed and MF Open	464287150
MUB	ISHARES NATIONAL	258,947	$28.13M	0.3%	$106.96	—	MF Closed and MF Open	464288414
GOOG	ALPHABET INC	168,246	$28.13M	0.3%	$104.57	+60.9%	Common Stock	02079K107
GOOGL	ALPHABET INC	165,889	$27.51M	0.3%	$117.00	+42.5%	Common Stock	02079K305
VO	VANGUARD MID	102,061	$26.93M	0.3%	$217.70	—	MF Closed and MF Open	922908629
PTRB	PGIM ETF Trust Total Return	614,221	$26.33M	0.3%	$41.79	—	MF Closed and MF Open	69344A800
RSSB	Return Stacked Global Stocks & Bonds ETF	1,041,385	$26.01M	0.3%	$21.78	—	MF Closed and MF Open	88636J204
—	ISHARES IBONDS	1,103,491	$25.84M	0.3%	$23.28	—	MF Closed and MF Open	46436E866
IYW	ISHARES TECHNOLOGY	167,980	$25.47M	0.3%	$99.42	—	MF Closed and MF Open	464287721
PG	PROCTER & GAMBLE	146,288	$25.34M	0.3%	$122.99	+33.5%	Common Stock	742718109
SOXX	ISHARES SEMICONDUCTOR	108,983	$25.13M	0.3%	$303.23	—	MF Closed and MF Open	464287523
VEA	VANGUARD FTSE	473,844	$25.02M	0.3%	$45.89	—	MF Closed and MF Open	921943858
LLY	ELI LILLY	27,919	$24.73M	0.3%	$273.46	+225.6%	Common Stock	532457108
TSLA	TESLA INC	90,300	$23.63M	0.3%	$218.06	+4.6%	Common Stock	88160R101
ANGL	VANECK FALLEN	802,677	$23.61M	0.3%	$28.26	—	MF Closed and MF Open	92189F437
JEPI	JPMORGAN	390,985	$23.27M	0.3%	$56.49	—	MF Closed and MF Open	46641Q332
VYM	VANGUARD HIGH	179,964	$23.07M	0.3%	$96.79	—	MF Closed and MF Open	921946406
VTV	VANGUARD VALUE	131,277	$22.92M	0.3%	$137.19	—	MF Closed and MF Open	922908744
USD	ProShares Ultra Semiconductor	188,326	$22.58M	0.3%	$28.91	—	MF Closed and MF Open	74347R669
GLD	SPDR GOLD	92,887	$22.58M	0.3%	$180.85	—	Common Stock	78463V107
VUG	VANGUARD GROWTH	58,750	$22.56M	0.3%	$207.09	—	MF Closed and MF Open	922908736
SCHD	SCHWAB US	258,955	$21.89M	0.3%	$72.19	—	MF Closed and MF Open	808524797
SPSM	SPDR PORTFOLIO	479,248	$21.81M	0.3%	$38.47	—	MF Closed and MF Open	78468R853
V	VISA INC	77,970	$21.44M	0.3%	$199.20	+34.4%	Common Stock	92826C839
DIA	SPDR DOW	50,416	$21.33M	0.3%	$310.96	—	MF Closed and MF Open	78467X109
IVE	ISHARES S&P	107,748	$21.24M	0.3%	$173.37	—	MF Closed and MF Open	464287408
JMST	JP MORGAN	416,025	$21.19M	0.3%	$50.79	—	MF Closed and MF Open	46641Q654
IBTG	ISHARES IBONDS	909,304	$20.97M	0.3%	$22.86	—	MF Closed and MF Open	46436E858
UCON	FIRST TRUST	811,923	$20.4M	0.2%	$24.27	—	MF Closed and MF Open	33740F888
SDVY	FIRST TRUST	558,525	$20.32M	0.2%	$31.61	—	MF Closed and MF Open	33741X102
AVGO	BROADCOM INC	117,661	$20.3M	0.2%	$148.81	+6.2%	Common Stock	11135F101
STIP	ISHARES 0-5	199,270	$20.19M	0.2%	$100.17	—	MF Closed and MF Open	46429B747
HD	HOME DEPOT	49,662	$20.12M	0.2%	$244.69	+44.1%	Common Stock	437076102
ESGU	ISHARES ESG	156,235	$19.71M	0.2%	$92.86	—	MF Closed and MF Open	46435G425
IJR	ISHARES CORE	167,801	$19.63M	0.2%	$90.10	—	MF Closed and MF Open	464287804
MBB	ISHARES MBS	203,951	$19.54M	0.2%	$98.46	—	MF Closed and MF Open	464288588
EMXC	ISHARES MSCI	318,986	$19.49M	0.2%	$56.43	—	MF Closed and MF Open	46434G764
XLF	SECTOR FINANCIAL	429,614	$19.47M	0.2%	$35.73	—	MF Closed and MF Open	81369Y605
BUFR	FIRST TRUST	651,361	$19.47M	0.2%	$26.88	—	MF Closed and MF Open	33740F755
IUSG	ISHARES S&P	140,856	$18.58M	0.2%	$69.91	—	MF Closed and MF Open	464287671
SPYV	SPDR PORTFOLIO	350,007	$18.5M	0.2%	$43.68	—	MF Closed and MF Open	78464A508
IBTH	ISHARES IBONDS	811,921	$18.38M	0.2%	$22.37	—	MF Closed and MF Open	46436E841
IWB	ISHARES RUSSELL	57,973	$18.23M	0.2%	$230.69	—	MF Closed and MF Open	464287622
IBTE	ISHARES IBONDS	756,554	$18.16M	0.2%	$23.89	—	MF Closed and MF Open	46436E874
XLE	SECTOR ENERGY	201,419	$17.68M	0.2%	$79.64	—	MF Closed and MF Open	81369Y506
SPTL	SPDR PORTFOLIO	602,221	$17.51M	0.2%	$32.09	—	MF Closed and MF Open	78464A664
SMLF	ISHARES MSCI	260,190	$17.26M	0.2%	$44.71	—	MF Closed and MF Open	46434V290
DFCF	DIMENSIONAL CORE	398,665	$17.22M	0.2%	$42.35	—	MF Closed and MF Open	25434V872
DFIV	DIMENSIONAL INTL	445,229	$16.95M	0.2%	$32.81	—	MF Closed and MF Open	25434V807
COST	COSTCO WHOLESALE	18,977	$16.82M	0.2%	$396.33	+117.5%	Common Stock	22160K105
NOW	SERVICENOW INC	18,539	$16.58M	0.2%	$88.01	+86.8%	Common Stock	81762P102
JNJ	JOHNSON & JOHNSON	102,226	$16.57M	0.2%	$142.24	+7.3%	Common Stock	478160104
FDVV	FIDELITY COVINGTON	325,621	$16.49M	0.2%	$39.46	—	MF Closed and MF Open	316092840
WMT	WALMART INC	203,987	$16.47M	0.2%	$53.40	+35.7%	Common Stock	931142103
JPST	JPMORGAN	316,320	$16.05M	0.2%	$50.28	—	MF Closed and MF Open	46641Q837
CVX	CHEVRON CORP	108,767	$16.02M	0.2%	$132.73	+5.5%	Common Stock	166764100
FTA	FIRST TRUST	197,380	$15.62M	0.2%	$66.40	—	MF Closed and MF Open	33735J101
GOVT	ISHARES U S	659,941	$15.48M	0.2%	$22.89	—	MF Closed and MF Open	46429B267
IWM	ISHARES RUSSELL	69,944	$15.45M	0.2%	$187.74	—	MF Closed and MF Open	464287655
VGSH	VANGUARD SHORT	258,586	$15.26M	0.2%	$58.41	—	MF Closed and MF Open	92206C102
SHY	ISHARES 1-3YR	181,962	$15.13M	0.2%	$81.86	—	MF Closed and MF Open	464287457
QTEC	FIRST TRUST	78,318	$14.98M	0.2%	$165.65	—	MF Closed and MF Open	337345102
JMUB	JP MORGAN	287,924	$14.76M	0.2%	$50.59	—	MF Closed and MF Open	46641Q647
IJK	ISHARES S&P	159,340	$14.65M	0.2%	$71.60	—	MF Closed and MF Open	464287606
VHT	VANGUARD HEALTH	51,862	$14.64M	0.2%	$238.59	—	MF Closed and MF Open	92204A504
VGT	VANGUARD INFORMATION	24,289	$14.25M	0.2%	$381.05	—	MF Closed and MF Open	92204A702
PFE	PFIZER INC	488,757	$14.14M	0.2%	$30.88	-13.6%	Common Stock	717081103
KNG	FIRST TRUST	258,657	$14.09M	0.2%	$50.77	—	MF Closed and MF Open	33739Q705
FV	FIRST TRUST	241,091	$14.05M	0.2%	$46.48	—	MF Closed and MF Open	33738R605
UNH	UNITEDHEALTH GROUP	23,828	$13.93M	0.2%	$386.02	+42.0%	Common Stock	91324P102
FBND	FIDELITY TOTAL	287,819	$13.45M	0.2%	$45.65	—	MF Closed and MF Open	316188309
FTQI	First Trust Nasdaq Buywrite Income ETF	647,285	$13.26M	0.2%	$19.89	—	MF Closed and MF Open	33738R407
—	INVESCO BULLETSHARES	625,887	$13.22M	0.2%	$20.81	—	MF Closed and MF Open	46138J841
DGRO	ISHARES CORE	210,023	$13.17M	0.2%	$49.73	—	MF Closed and MF Open	46434V621
BAC	BANK AMERICA	329,326	$13.07M	0.2%	$28.78	+34.7%	Common Stock	060505104
BIL	SPDR BLOOMBERG	140,880	$12.93M	0.2%	$91.75	—	MF Closed and MF Open	78468R663
PHYS	SPROTT PHYSICAL	632,945	$12.9M	0.2%	$15.22	—	MF Closed and MF Open	85207H104
IVLU	ISHARES MSCI	436,445	$12.89M	0.2%	$20.69	—	MF Closed and MF Open	46435G409
HEFA	ISHARES CURRENCY	362,364	$12.83M	0.2%	$34.68	—	MF Closed and MF Open	46434V803
PEP	PEPSICO INC	74,725	$12.71M	0.2%	$145.21	+12.2%	Common Stock	713448108
LMBS	FIRST TRUST	255,927	$12.65M	0.2%	$48.16	—	MF Closed and MF Open	33739Q200
USFR	WISDOMTREE FLOATING	251,615	$12.64M	0.2%	$50.23	—	MF Closed and MF Open	97717Y527
TBIL	RBB US	252,296	$12.62M	0.2%	$50.04	—	MF Closed and MF Open	74933W452
XLV	SECTOR HEALTHCARE	80,630	$12.42M	0.2%	$131.70	—	MF Closed and MF Open	81369Y209
MCD	MCDONALDS CORP	39,696	$12.09M	0.1%	$223.34	+19.4%	Common Stock	580135101
IXUS	ISHARES CORE	166,037	$12.06M	0.1%	$67.25	—	MF Closed and MF Open	46432F834
DFAE	DIMENSIONAL EMERGING	438,613	$12.02M	0.1%	$23.13	—	MF Closed and MF Open	25434V302
SHV	ISHARES SHORT	107,659	$11.91M	0.1%	$110.18	—	MF Closed and MF Open	464288679
AMD	ADVANCED MICRO	71,326	$11.7M	0.1%	$101.52	+49.7%	Common Stock	007903107
FLOT	ISHARES FLOATING	229,208	$11.7M	0.1%	$50.94	—	MF Closed and MF Open	46429B655
OMFL	INVESCO RUSSELL	220,620	$11.69M	0.1%	$50.97	—	MF Closed and MF Open	46138J619
IOT	SAMSARA INC	233,972	$11.26M	0.1%	$34.03	+19.1%	Common Stock	79589L106
EMCB	WisdomTree Emerg Markets Corp Bond	167,896	$11.2M	0.1%	$65.21	—	MF Closed and MF Open	97717X784
AGG	ISHARES CORE	109,254	$11.06M	0.1%	$104.94	—	MF Closed and MF Open	464287226
VXUS	VANGUARD TOTAL	168,416	$10.9M	0.1%	$65.10	—	MF Closed and MF Open	921909768
SPYC	SIMPLIFY US	288,311	$10.89M	0.1%	$27.90	—	MF Closed and MF Open	82889N103
XLP	SECTOR CONSUMER	129,356	$10.74M	0.1%	$74.61	—	MF Closed and MF Open	81369Y308
DFSD	DIMENSIONAL SHORT	224,572	$10.72M	0.1%	$46.88	—	MF Closed and MF Open	25434V864
IUSV	ISHARES CORE	111,077	$10.61M	0.1%	$60.11	—	MF Closed and MF Open	464287663
IWF	ISHARES RUSSELL	27,662	$10.38M	0.1%	$244.95	—	MF Closed and MF Open	464287614
FTCS	FIRST TRUST	113,716	$10.33M	0.1%	$73.71	—	MF Closed and MF Open	33733E104
DFAX	DIMENSIONAL WORLD	381,702	$10.31M	0.1%	$21.97	—	MF Closed and MF Open	25434V880
ABBV	ABBVIE INC	51,563	$10.18M	0.1%	$113.76	+57.1%	Common Stock	00287Y109
BINC	BLACKROCK FLEXIBLE	189,866	$10.16M	0.1%	$52.39	—	MF Closed and MF Open	092528603
LDUR	PIMCO ENHANCED	105,869	$10.16M	0.1%	$95.09	—	MF Closed and MF Open	72201R718
ORCL	ORACLE CORP	59,515	$10.14M	0.1%	$68.97	+107.4%	Common Stock	68389X105
FVD	FIRST TRUST	222,846	$10.14M	0.1%	$38.54	—	MF Closed and MF Open	33734H106
IBM	INTL BUSINESS	45,055	$9.961M	0.1%	$122.40	+54.4%	Common Stock	459200101
JHMM	JOHN HANCOCK	163,012	$9.813M	0.1%	$47.23	—	MF Closed and MF Open	47804J206
SCHZ	Schwab US Aggregate Bond ETF	205,313	$9.756M	0.1%	$46.95	—	MF Closed and MF Open	808524839
SCHA	SCHWAB US	189,316	$9.75M	0.1%	$46.52	—	MF Closed and MF Open	808524607
VCIT	VANGUARD INTERMEDIATE	116,351	$9.744M	0.1%	$80.16	—	MF Closed and MF Open	92206C870
IXN	ISHARES GLOBAL	117,501	$9.697M	0.1%	$66.07	—	MF Closed and MF Open	464287291
IEF	ISHARES 7-10YR	97,681	$9.584M	0.1%	$96.60	—	MF Closed and MF Open	464287440
PYLD	PIMCO ENHANCED	358,226	$9.547M	0.1%	$25.68	—	MF Closed and MF Open	72201R585
BSJP	INVESCO BULLETSHARES	412,295	$9.532M	0.1%	$23.06	—	MF Closed and MF Open	46138J817
JCPB	JPMORGAN CORE	197,592	$9.532M	0.1%	$47.09	—	MF Closed and MF Open	46641Q670
FSIG	FIRST TRUST	493,451	$9.474M	0.1%	$18.77	—	MF Closed and MF Open	33738D804
SMTH	Alps ETF Tr Smith Core Plus	358,251	$9.472M	0.1%	$25.50	—	MF Closed and MF Open	00162Q346
DFNM	DIMENSIONAL NATIONAL	193,353	$9.385M	0.1%	$48.28	—	MF Closed and MF Open	25434V849
XLI	INDUSTRIAL SELECT	69,249	$9.379M	0.1%	$108.28	—	MF Closed and MF Open	81369Y704
GOVI	INVESCO EQUAL	321,439	$9.347M	0.1%	$28.98	—	MF Closed and MF Open	46138E107
MRK	MERCK & COMPANY	81,479	$9.253M	0.1%	$79.60	+41.9%	Common Stock	58933Y105
SHM	SPDR NUVEEN	191,038	$9.197M	0.1%	$47.99	—	MF Closed and MF Open	78468R739
KRE	SPDR S&P	157,868	$8.935M	0.1%	$44.72	—	MF Closed and MF Open	78464A698
VZ	VERIZON COMMUNICATIONS	198,496	$8.914M	0.1%	$36.47	+5.3%	Common Stock	92343V104
SUB	ISHARES SHORT	83,668	$8.885M	0.1%	$104.01	—	MF Closed and MF Open	464288158
XLB	SECTOR MATERIALS	90,782	$8.75M	0.1%	$81.61	—	MF Closed and MF Open	81369Y100
DVY	ISHARES SELECT	64,675	$8.736M	0.1%	$103.45	—	MF Closed and MF Open	464287168
IEV	ISHARES EUROPE	149,626	$8.719M	0.1%	$44.03	—	MF Closed and MF Open	464287861
XLG	INVESCO S&P	182,494	$8.674M	0.1%	$47.27	—	MF Closed and MF Open	46137V233
SPAB	SPDR PORTFOLIO	323,173	$8.448M	0.1%	$25.60	—	MF Closed and MF Open	78464A649
TSM	TAIWAN SEMICONDUCTOR	48,560	$8.433M	0.1%	$111.62	—	Common Stock	874039100
XLU	SELECT UTILITIES	103,156	$8.333M	0.1%	$67.10	—	MF Closed and MF Open	81369Y886
SRLN	SPDR BLACKSTONE	199,340	$8.324M	0.1%	$44.20	—	MF Closed and MF Open	78467V608
IWD	ISHARES RUSSELL	43,380	$8.234M	0.1%	$164.33	—	MF Closed and MF Open	464287598
KO	COCA COLA COMPANY	112,436	$8.08M	0.1%	$47.89	+37.1%	Common Stock	191216100
COWZ	PACER US	138,806	$8.027M	0.1%	$51.24	—	MF Closed and MF Open	69374H881
SPTM	SPDR PORTFOLIO	114,028	$7.989M	0.1%	$52.76	—	MF Closed and MF Open	78464A805
CFO	VICTORYSHARES US	113,359	$7.911M	0.1%	$50.40	—	MF Closed and MF Open	92647N782
VEU	VANGUARD FTSE	125,346	$7.897M	0.1%	$54.43	—	MF Closed and MF Open	922042775
FTRB	Federated Hermes ETF Trust Total Return	305,944	$7.893M	0.1%	$24.87	—	MF Closed and MF Open	31423L404
CDC	VICTORYSHARES U S	120,173	$7.81M	0.1%	$48.97	—	MF Closed and MF Open	92647N824
IFRA	ISHARES TRUST	165,918	$7.793M	0.1%	$35.87	—	MF Closed and MF Open	46435U713
NFLX	NETFLIX INC	10,977	$7.786M	0.1%	$41.33	+61.8%	Common Stock	64110L106
VIG	VANGUARD DIVIDEND	39,162	$7.756M	0.1%	$140.67	—	MF Closed and MF Open	921908844
DIS	WALT DISNEY	80,258	$7.72M	0.1%	$117.75	-23.1%	Common Stock	254687106
DFAU	DIMENSIONAL US	193,880	$7.695M	0.1%	$28.62	—	MF Closed and MF Open	25434V104
BOND	PIMCO ACTIVE	80,094	$7.578M	0.1%	$91.75	—	MF Closed and MF Open	72201R775
QQEW	FIRST TRUST	59,986	$7.525M	0.1%	$110.27	—	MF Closed and MF Open	337344105
BSJO	INVESCO BULLETSHARES	331,044	$7.521M	0.1%	$24.55	—	MF Closed and MF Open	46138J833
SPTI	SPDR INTERMEDIATE	256,823	$7.463M	0.1%	$29.69	—	MF Closed and MF Open	78464A672
MA	MASTERCARD INC	14,928	$7.372M	0.1%	$319.59	+44.5%	Common Stock	57636Q104
GS	GOLDMAN SACHS	14,874	$7.364M	0.1%	$341.38	+39.2%	Common Stock	38141G104
VNQ	VANGUARD REAL	75,102	$7.316M	0.1%	$89.57	—	MF Closed and MF Open	922908553
AMGN	AMGEN INC	22,491	$7.247M	0.1%	$217.52	+44.0%	Common Stock	031162100
AXON	AXON ENTERPRISE	18,129	$7.244M	0.1%	$202.72	+70.1%	Common Stock	05464C101
—	INVESCO BULLETSHARES	350,572	$7.239M	0.1%	$20.67	—	MF Closed and MF Open	46138J825
SKYY	FIRST TRUST	69,956	$7.154M	0.1%	$73.37	—	MF Closed and MF Open	33734X192
—	ISHARES IBONDS	264,913	$7.063M	0.1%	$26.57	—	MF Closed and MF Open	46435U432
TLH	ISHARES 10-20YR	64,312	$7.031M	0.1%	$107.39	—	MF Closed and MF Open	464288653
CSCO	CISCO SYSTEMS	131,643	$7.006M	0.1%	$42.49	+10.1%	Common Stock	17275R102
RDVI	FIRST TRUST	280,104	$6.902M	0.1%	$23.22	—	MF Closed and MF Open	33738D879
C	CITIGROUP INC	110,114	$6.893M	0.1%	$45.38	+30.9%	Common Stock	172967424
FTGS	FIRST TRUST	220,405	$6.881M	0.1%	$30.67	—	MF Closed and MF Open	33733E823
XLC	SELECT SECTOR	75,842	$6.856M	0.1%	$71.07	—	MF Closed and MF Open	81369Y852
AMT	AMERICAN TOWER	29,395	$6.836M	0.1%	$191.53	+10.1%	Common Stock	03027X100
TLT	ISHARES 20	69,418	$6.81M	0.1%	$100.77	—	MF Closed and MF Open	464287432
RTX	RTX CORP	56,094	$6.796M	0.1%	$73.98	+50.1%	Common Stock	75513E101
LMT	LOCKHEED MARTIN	11,461	$6.7M	0.1%	$371.83	+38.9%	Common Stock	539830109
GIGB	GOLDMAN SACHS	140,817	$6.663M	0.1%	$47.21	—	MF Closed and MF Open	381430479
EYLD	CAMBRIA EMERGING	190,342	$6.586M	0.1%	$34.44	—	MF Closed and MF Open	132061706
UPS	UNITED PARCEL	48,196	$6.571M	0.1%	$149.06	-19.1%	Common Stock	911312106
AMAT	APPLIED MATERIALS	32,406	$6.548M	0.1%	$115.86	+74.7%	Common Stock	038222105
JAVA	JPMORGAN ACTIVE	101,619	$6.511M	0.1%	$55.13	—	MF Closed and MF Open	46641Q167
SCZ	ISHARES MSCI	95,326	$6.454M	0.1%	$59.16	—	MF Closed and MF Open	464288273
PWR	QUANTA SERVICES	21,644	$6.453M	0.1%	$258.04	+2.3%	Common Stock	74762E102
PULS	PGIM ULTRA	129,204	$6.432M	0.1%	$49.61	—	MF Closed and MF Open	69344A107
GTO	INVESCO TOTAL	131,103	$6.332M	0.1%	$49.06	—	MF Closed and MF Open	46090A804
ADBE	ADOBE INC	12,198	$6.316M	0.1%	$443.20	+23.8%	Common Stock	00724F101
—	BLACKSTONE STRATEGIC	507,418	$6.251M	0.1%	$10.66	—	MF Closed and MF Open	09257R101
BSCQ	INVESCO BULLETSHARES	315,700	$6.175M	0.1%	$19.58	—	MF Closed and MF Open	46138J791
SPMD	SPDR PORTFOLIO	110,996	$6.069M	0.1%	$44.74	—	MF Closed and MF Open	78464A847
QLTA	ISHARES AAA	122,929	$6.042M	0.1%	$47.56	—	MF Closed and MF Open	46429B291
CAT	CATERPILLAR INC	15,440	$6.039M	0.1%	$204.45	+65.7%	Common Stock	149123101
GE	GE AEROSPACE	31,876	$6.011M	0.1%	$70.37	+138.7%	Common Stock	369604301
GJUL	FT Cboe Vest U.S. Equity Moderate Buffer ETF	166,158	$5.987M	0.1%	$29.94	—	MF Closed and MF Open	33740U661
VV	VANGUARD LARGE	22,725	$5.983M	0.1%	$135.34	—	MF Closed and MF Open	922908637
JGRO	JP MORGAN	76,305	$5.866M	0.1%	$75.57	—	MF Closed and MF Open	46654Q609
T	AT&T INC	264,750	$5.825M	0.1%	$16.28	+15.3%	Common Stock	00206R102
RSST	RETURN STACKED US STK MGD FTR ETF	237,728	$5.824M	0.1%	$21.98	—	MF Closed and MF Open	88636J816
LCTU	BLACKROCK U S	92,816	$5.823M	0.1%	$50.75	—	MF Closed and MF Open	09290C509
BOXX	Alpha Architect 1-3 Mnth Box	53,314	$5.808M	0.1%	$105.73	—	MF Closed and MF Open	02072L565
PGR	PROGRESSIVE CORP	22,791	$5.783M	0.1%	$155.98	+37.3%	Common Stock	743315103
IBMO	ISHARES IBONDS	225,318	$5.781M	0.1%	$25.40	—	MF Closed and MF Open	46435U259
GSIE	GOLDMAN SACHS	159,104	$5.755M	0.1%	$31.73	—	MF Closed and MF Open	381430107
SO	SOUTHERN COMPANY	63,708	$5.745M	0.1%	$59.01	+38.3%	Common Stock	842587107
SGOV	ISHARES 0-3	56,792	$5.72M	0.1%	$100.53	—	MF Closed and MF Open	46436E718
RSBT	Return Stack Bond Mangd Futures ETF	313,476	$5.701M	0.1%	$17.58	—	MF Closed and MF Open	88636J105
SCHV	SCHWAB US	70,795	$5.69M	0.1%	$64.86	—	MF Closed and MF Open	808524409
WM	WASTE MANAGEMENT	27,166	$5.64M	0.1%	$124.39	+64.2%	Common Stock	94106L109
MMM	3M COMPANY	41,045	$5.611M	0.1%	$91.15	+30.7%	Common Stock	88579Y101
CRWD	CROWDSTRIKE HOLDINGS	19,828	$5.561M	0.1%	$209.61	+35.5%	Common Stock	22788C105
SPYD	SPDR PORTFOLIO	120,504	$5.501M	0.1%	$44.96	—	MF Closed and MF Open	78468R788
JVAL	JPMORGAN US	126,025	$5.491M	0.1%	$35.48	—	MF Closed and MF Open	46641Q753
IJS	ISHARES S&P	50,871	$5.477M	0.1%	$94.87	—	MF Closed and MF Open	464287879
SPEM	SPDR PORTFOLIO	131,899	$5.445M	0.1%	$36.62	—	MF Closed and MF Open	78463X509
PM	PHILIP MORRIS	44,666	$5.422M	0.1%	$84.59	+29.8%	Common Stock	718172109
PANW	PALO ALTO	15,732	$5.377M	0.1%	$102.29	+64.5%	Common Stock	697435105
BUFQ	FIRST TRUST	176,794	$5.366M	0.1%	$28.36	—	MF Closed and MF Open	33740U752
SHYG	ISHARES	123,576	$5.366M	0.1%	$44.10	—	MF Closed and MF Open	46434V407
BR	BROADRIDGE FINANCIAL	24,950	$5.365M	0.1%	$177.28	+15.3%	Common Stock	11133T103
VOE	VANGUARD MID	31,920	$5.352M	0.1%	$136.22	—	MF Closed and MF Open	922908512
FEMS	First Trust Emerging Markets Small Cap Alphadex	128,846	$5.293M	0.1%	$38.80	—	MF Closed and MF Open	33737J307
FBT	FIRST TRUST	30,590	$5.259M	0.1%	$155.71	—	MF Closed and MF Open	33733E203
XLRE	SELECT SECTOR	117,692	$5.257M	0.1%	$39.63	—	MF Closed and MF Open	81369Y860
CGMS	CAPITAL GROUP	186,902	$5.203M	0.1%	$27.03	—	MF Closed and MF Open	14020Y300
FIXD	FIRST TRUST	113,802	$5.148M	0.1%	$44.48	—	MF Closed and MF Open	33740F805
CRM	SALESFORCE INC	18,780	$5.14M	0.1%	$203.93	+24.5%	Common Stock	79466L302
GSLC	GOLDMAN SACHS	45,369	$5.124M	0.1%	$73.07	—	MF Closed and MF Open	381430503
HON	HONEYWELL INTL	24,765	$5.119M	0.1%	$172.69	+9.1%	Common Stock	438516106
KVYO	KLAVIYO INC	144,530	$5.113M	0.1%	$28.98	0.0%	Common Stock	49845K101
CPRT	COPART INC	96,961	$5.081M	0.1%	$48.12	+7.9%	Common Stock	217204106
PLTR	PALANTIR TECHNOLOGIES	136,554	$5.08M	0.1%	$22.53	+36.2%	Common Stock	69608A108
VLO	VALERO ENERGY	37,258	$5.031M	0.1%	$117.75	+18.4%	Common Stock	91913Y100
EFIV	SPDR SERIES	89,809	$5.008M	0.1%	$43.16	—	MF Closed and MF Open	78468R531
DSI	ISHARES MSCI	45,692	$4.971M	0.1%	$91.76	—	MF Closed and MF Open	464288570
—	ISHARES IBONDS	190,186	$4.964M	0.1%	$25.94	—	MF Closed and MF Open	46435U697
DFAI	DIMENSIONAL INTL	155,559	$4.944M	0.1%	$28.20	—	MF Closed and MF Open	25434V203
MAIN	MAIN STREET	97,314	$4.879M	0.1%	$45.39	+10.1%	Common Stock	56035L104
AXP	AMERICAN EXPRESS	17,897	$4.854M	0.1%	$149.81	+63.6%	Common Stock	025816109
FANG	DIAMONDBACK ENERGY	28,042	$4.834M	0.1%	$156.05	+18.6%	Common Stock	25278X109
BBUS	JPMORGAN BETABUILDERS	46,655	$4.833M	0.1%	$83.27	—	MF Closed and MF Open	46641Q399
BSJQ	INVESCO BULLETSHARES	204,242	$4.79M	0.1%	$22.15	—	MF Closed and MF Open	46138J635
PGX	INVESCO PFD	387,083	$4.78M	0.1%	$12.38	—	MF Closed and MF Open	46138E511
SCHF	SCHWAB INTL	116,211	$4.779M	0.1%	$33.58	—	MF Closed and MF Open	808524805
JAAA	JANUS DETROIT	93,725	$4.769M	0.1%	$50.82	—	MF Closed and MF Open	47103U845
BX	BLACKSTONE INC	30,671	$4.697M	0.1%	$87.80	+52.2%	Common Stock	09260D107
BSCR	INVESCO BULLETSHARES	237,302	$4.68M	0.1%	$19.18	—	MF Closed and MF Open	46138J783
MU	MICRON TECHNOLOGY INC	45,044	$4.672M	0.1%	$63.67	+63.3%	Common Stock	595112103
BA	BOEING COMPANY	30,693	$4.667M	0.1%	$223.88	-23.4%	Common Stock	097023105
SUSL	iShares ESG MSCI USA Leaders ETF	45,966	$4.666M	0.1%	$72.60	—	MF Closed and MF Open	46435U218
LOW	LOWES COMPANIES	17,210	$4.661M	0.1%	$171.01	+38.1%	Common Stock	548661107
PJAN	Innovator S&P 500 Power Buffer ETF - January	112,572	$4.651M	0.1%	$33.33	—	MF Closed and MF Open	45782C508
ED	CONSOLIDATED EDISON	44,373	$4.621M	0.1%	$77.74	+21.5%	Common Stock	209115104
FSLR	FIRST SOLAR	18,470	$4.607M	0.1%	$205.29	+9.7%	Common Stock	336433107
FWD	Ab Disruptors ETF	58,671	$4.594M	0.1%	$77.91	—	MF Closed and MF Open	00039J509
IGSB	ISHARES 1-5 YEAR	87,069	$4.585M	0.1%	$66.43	—	MF Closed and MF Open	464288646
SBUX	STARBUCKS CORP	46,807	$4.563M	0.1%	$83.99	-1.4%	Common Stock	855244109
ROP	ROPER TECHNOLOGIES	8,197	$4.561M	0.1%	$515.80	+5.6%	Common Stock	776696106
BSV	VANGUARD SHORT	57,513	$4.526M	0.1%	$76.30	—	MF Closed and MF Open	921937827
JIRE	JP MORGAN	68,437	$4.519M	0.1%	$62.57	—	MF Closed and MF Open	46641Q134
SCHO	SCHWAB SHORT	92,092	$4.511M	0.1%	$49.16	—	MF Closed and MF Open	808524862
MO	ALTRIA GROUP	88,100	$4.497M	0.1%	$35.24	+29.2%	Common Stock	02209S103
SCHB	SCHWAB US	67,582	$4.496M	0.1%	$61.21	—	MF Closed and MF Open	808524102
USXF	ISHARES ESG	90,422	$4.438M	0.1%	$41.44	—	MF Closed and MF Open	46436E767
WFC	WELLS FARGO	78,436	$4.431M	0.1%	$37.39	+46.7%	Common Stock	949746101
AFL	AFLAC INC	39,233	$4.386M	0.1%	$73.05	+35.2%	Common Stock	001055102
IQLT	ISHARES MSCI	105,439	$4.375M	0.1%	$39.37	—	MF Closed and MF Open	46434V456
INDA	ISHARES MSCI	74,496	$4.36M	0.1%	$46.08	—	MF Closed and MF Open	46429B598
IOO	ISHARES GLOBAL	43,952	$4.358M	0.1%	$86.93	—	MF Closed and MF Open	464287572
VFH	VANGUARD FINANCIALS	39,624	$4.355M	0.1%	$80.34	—	MF Closed and MF Open	92204A405
NFTY	First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw	67,031	$4.346M	0.1%	$57.06	—	MF Closed and MF Open	33737J802
MDT	MEDTRONIC PLC	48,248	$4.344M	0.1%	$80.73	+0.1%	Common Stock	G5960L103
IDEV	ISHARES CORE	61,286	$4.341M	0.1%	$60.03	—	MF Closed and MF Open	46435G326
SRE	SEMPRA	51,844	$4.336M	0.1%	$67.30	+13.5%	Common Stock	816851109
DMBS	Doubleline ETF Trust Mortgage	84,731	$4.27M	0.1%	$49.18	—	MF Closed and MF Open	25861R402
SPTS	SPDR PORTFOLIO	145,105	$4.268M	0.1%	$28.88	—	MF Closed and MF Open	78468R101
VBR	VANGUARD SMALL	21,126	$4.242M	0.1%	$170.31	—	MF Closed and MF Open	922908611
DUHP	DIMENSIONAL US	124,455	$4.24M	0.1%	$25.32	—	MF Closed and MF Open	25434V831
TGT	TARGET CORP	27,179	$4.236M	0.1%	$137.77	+2.4%	Common Stock	87612E106
ADM	ARCHER DANIELS	70,845	$4.232M	0.1%	$61.26	-5.6%	Common Stock	039483102
VT	VANGUARD TOTAL	35,110	$4.203M	0.1%	$90.83	—	MF Closed and MF Open	922042742
DUK	DUKE ENERGY	36,253	$4.18M	0.1%	$84.35	+25.6%	Common Stock	26441C204
CHE	CHEMED CORP	6,909	$4.152M	0.1%	$564.05	-0.1%	Common Stock	16359R103
SLYG	SPDR SERIES	44,370	$4.131M	0.1%	$87.42	—	MF Closed and MF Open	78464A201
IEI	ISHARES 3-7YR	34,345	$4.108M	0.1%	$115.74	—	MF Closed and MF Open	464288661
ABT	ABBOTT LABORATORIES	35,657	$4.065M	0.0%	$103.21	+3.7%	Common Stock	002824100
JHG	JANUS HENDERSON	104,316	$3.971M	0.0%	$28.43	+27.1%	Common Stock	G4474Y214
XLY	CONSUMER DISCRETIONARY	19,806	$3.969M	0.0%	$170.63	—	MF Closed and MF Open	81369Y407
STLA	STELLANTIS NV	282,092	$3.963M	0.0%	$18.11	—	Common Stock	N82405106
NVO	NOVO NORDISK	33,027	$3.933M	0.0%	$101.97	—	Common Stock	670100205
JEPQ	JP MORGAN	71,010	$3.901M	0.0%	$49.57	—	MF Closed and MF Open	46654Q203
SPIB	SPDR PORTFOLIO	115,303	$3.887M	0.0%	$32.83	—	MF Closed and MF Open	78464A375
FELG	FIDELITY COVINGTON	115,501	$3.832M	0.0%	$33.18	—	MF Closed and MF Open	31609A305
CI	CIGNA GROUP	11,043	$3.826M	0.0%	$234.10	+43.1%	Common Stock	125523100
ACN	ACCENTURE PLC	10,809	$3.821M	0.0%	$263.15	+22.7%	Common Stock	G1151C101
FDV	Federated Hermes US Strategic Dividend	136,744	$3.816M	0.0%	$23.95	—	MF Closed and MF Open	31423L305
ESGD	ISHARES ESG	45,289	$3.812M	0.0%	$75.18	—	MF Closed and MF Open	46435G516
DFUS	DIMENSIONAL US	60,833	$3.784M	0.0%	$44.61	—	MF Closed and MF Open	25434V401
VOT	VANGUARD MID	15,489	$3.771M	0.0%	$185.56	—	MF Closed and MF Open	922908538
HYMB	SPDR NUVEEN	143,127	$3.76M	0.0%	$34.41	—	MF Closed and MF Open	78464A284
NEE	NEXTERA ENERGY	44,463	$3.758M	0.0%	$65.77	+13.8%	Common Stock	65339F101
EFA	ISHARES MSCI	44,459	$3.718M	0.0%	$71.12	—	MF Closed and MF Open	464287465
DFAR	DIMENSIONAL US	144,976	$3.717M	0.0%	$21.46	—	MF Closed and MF Open	25434V823
INTC	INTEL CORP	158,320	$3.714M	0.0%	$35.81	-30.5%	Common Stock	458140100
—	DISCOVER FINANCIAL	26,366	$3.699M	0.0%	$99.13	—	Common Stock	254709108
KMB	KIMBERLY CLARK	25,962	$3.694M	0.0%	$117.99	+13.7%	Common Stock	494368103
JNK	SPDR BLOOMBERG	37,635	$3.68M	0.0%	$93.74	—	MF Closed and MF Open	78468R622
LEN	LENNAR CORP	19,557	$3.666M	0.0%	$116.57	+40.9%	Common Stock	526057104
MS	MORGAN STANLEY	35,125	$3.661M	0.0%	$75.39	+28.5%	Common Stock	617446448
IGLB	ISHARES 10	67,979	$3.643M	0.0%	$50.42	—	MF Closed and MF Open	464289511
—	INVESCO BULLETSHARES	147,545	$3.613M	0.0%	$24.18	—	MF Closed and MF Open	46138J528
UNP	UNION PACIFIC CORP	14,488	$3.571M	0.0%	$174.48	+34.5%	Common Stock	907818108
EPD	ENTERPRISE PRODUCTS	122,371	$3.562M	0.0%	$23.32	—	Oil & Gas, Real Estate and REIT	293792107
SMH	VANECK SEMICONDUCTOR	14,501	$3.559M	0.0%	$206.54	—	MF Closed and MF Open	92189F676
COF	CAPITAL ONE	23,690	$3.547M	0.0%	$100.27	+39.5%	Common Stock	14040H105
TJX	TJX COS	29,956	$3.521M	0.0%	$78.65	+43.3%	Common Stock	872540109
VUSB	VANGUARD ULTRA	70,343	$3.513M	0.0%	$49.52	—	MF Closed and MF Open	92203C303
TMO	THERMO FISHER	5,677	$3.512M	0.0%	$507.45	+16.1%	Common Stock	883556102
VPU	VANGUARD UTILITIES	20,169	$3.51M	0.0%	$156.57	—	MF Closed and MF Open	92204A876
LIN	LINDE PLC	7,288	$3.476M	0.0%	$347.55	+28.9%	Common Stock	G54950103
CIBR	FIRST TRUST	58,536	$3.467M	0.0%	$52.37	—	MF Closed and MF Open	33734X846
CMCSA	COMCAST CORP	82,945	$3.465M	0.0%	$38.57	-2.1%	Common Stock	20030N101
IWR	ISHARES RUSSELL	39,171	$3.452M	0.0%	$69.81	—	MF Closed and MF Open	464287499
GSUS	GOLDMAN SACHS	43,666	$3.441M	0.0%	$63.71	—	MF Closed and MF Open	381430123
WMB	WILLIAMS COS	75,317	$3.438M	0.0%	$26.83	+55.7%	Common Stock	969457100
MDLZ	MONDELEZ INTERNATIONAL	46,617	$3.434M	0.0%	$60.66	+10.7%	Common Stock	609207105
DMXF	ISHARES ESG	47,601	$3.429M	0.0%	$65.26	—	MF Closed and MF Open	46436E759
SPGP	INVESCO S&P	32,751	$3.428M	0.0%	$90.05	—	MF Closed and MF Open	46137V431
IWX	ISHARES RUSSELL	41,969	$3.411M	0.0%	$62.28	—	MF Closed and MF Open	464289420
RWL	INVESCO S&P	34,539	$3.387M	0.0%	$84.00	—	MF Closed and MF Open	46138G698
EXE	CHESAPEAKE ENERGY	40,803	$3.356M	0.0%	$75.61	-3.1%	Common Stock	165167735
SCHJ	Schwab 1-5 Year Corporate Bond ETF	67,433	$3.345M	0.0%	$47.95	—	MF Closed and MF Open	808524714
CTSH	COGNIZANT TECH	43,324	$3.344M	0.0%	$65.40	+11.4%	Common Stock	192446102
BUFG	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	138,609	$3.342M	0.0%	$18.72	—	MF Closed and MF Open	33740U778
SDY	SPDR SERIES	23,525	$3.342M	0.0%	$115.92	—	MF Closed and MF Open	78464A763
ARGT	Global X FTSE Argentina 20	50,265	$3.333M	0.0%	$57.26	—	MF Closed and MF Open	37950E259
EFAV	ISHARES MSCI	43,447	$3.332M	0.0%	$72.17	—	MF Closed and MF Open	46429B689
RNR	RENAISSANCERE HOLDINGS	12,200	$3.323M	0.0%	$222.60	+8.4%	Common Stock	G7496G103
—	ISHARES IBONDS	131,649	$3.319M	0.0%	$25.26	—	MF Closed and MF Open	46434VBG4
HYD	VANECK HIGH	62,519	$3.318M	0.0%	$59.40	—	MF Closed and MF Open	92189H409
ZM	ZOOM VIDEO	47,213	$3.293M	0.0%	$62.89	-0.6%	Common Stock	98980L101
HYG	ISHARES IBOXX	40,987	$3.291M	0.0%	$76.49	—	MF Closed and MF Open	464288513
FTSM	FIRST TRUST	54,951	$3.29M	0.0%	$59.49	—	MF Closed and MF Open	33739Q408
MUNI	PIMCO INTERMEDIATE	62,046	$3.287M	0.0%	$52.39	—	MF Closed and MF Open	72201R866
EMB	ISHARES JPMORGAN	35,081	$3.283M	0.0%	$90.41	—	MF Closed and MF Open	464288281
BCC	BOISE CASCADE	23,279	$3.282M	0.0%	$98.98	+26.8%	Common Stock	09739D100
IBDT	ISHARES IBONDS	128,022	$3.268M	0.0%	$24.54	—	MF Closed and MF Open	46435U515
MLI	MUELLER INDS	44,003	$3.261M	0.0%	$48.54	+35.8%	Common Stock	624756102
NOBL	PROSHARES TRUST	30,474	$3.253M	0.0%	$78.17	—	MF Closed and MF Open	74348A467
FXI	ISHARES CHINA	101,697	$3.232M	0.0%	$30.40	—	MF Closed and MF Open	464287184
FIW	FIRST TRUST	29,507	$3.226M	0.0%	$88.58	—	MF Closed and MF Open	33733B100
DE	DEERE & CO	7,695	$3.212M	0.0%	$355.45	+3.9%	Common Stock	244199105
BSMO	INVESCO BULLETSHARES	128,298	$3.184M	0.0%	$24.87	—	MF Closed and MF Open	46138J536
MDYV	SPDR SERIES	39,985	$3.177M	0.0%	$70.55	—	MF Closed and MF Open	78464A839
MTH	MERITAGE HOMES	15,469	$3.172M	0.0%	$69.12	+36.6%	Common Stock	59001A102
SYF	SYNCHRONY FINANCIAL	63,165	$3.151M	0.0%	$34.81	+35.6%	Common Stock	87165B103
COP	CONOCOPHILLIPS	29,896	$3.147M	0.0%	$82.57	+27.3%	Common Stock	20825C104
—	SANDSTORM GOLD	521,873	$3.131M	0.0%	$5.16	—	Common Stock	80013R206
—	ADAMS DIVERSIFIED	145,157	$3.13M	0.0%	$15.82	—	MF Closed and MF Open	006212104
UTHR	UNITED THERAPEUTICS	8,732	$3.129M	0.0%	$228.78	+47.6%	Common Stock	91307C102
JPSE	JPMORGAN DIVERSIFIED	65,140	$3.129M	0.0%	$40.11	—	MF Closed and MF Open	46641Q845
DJD	INVESCO DOW	59,319	$3.12M	0.0%	$42.90	—	MF Closed and MF Open	46137V605
DFIC	DIMENSIONAL INTL	110,688	$3.115M	0.0%	$25.38	—	MF Closed and MF Open	25434V799
TSEM	TOWER SEMICONDUCTOR	70,031	$3.1M	0.0%	$35.68	+14.8%	Common Stock	M87915274
BSCS	INVESCO BULLETSHARES	150,050	$3.085M	0.0%	$19.76	—	MF Closed and MF Open	46138J643
IBDS	ISHARES IBONDS	126,359	$3.079M	0.0%	$23.58	—	MF Closed and MF Open	46435UAA9
CALM	CAL MAINE FOODS	40,986	$3.067M	0.0%	$52.39	+18.1%	Common Stock	128030202
IXC	ISHARES GLOBAL	75,533	$3.058M	0.0%	$39.88	—	MF Closed and MF Open	464287341
—	ISHARES IBONDS	130,965	$3.051M	0.0%	$23.16	—	MF Closed and MF Open	46435U168
BABA	ALIBABA GROUP	28,680	$3.043M	0.0%	$106.95	—	Common Stock	01609W102
RWK	INVESCO S&P	26,070	$3.032M	0.0%	$103.27	—	MF Closed and MF Open	46138G672
STEL	Stellar Bancorp Inc	115,946	$3.002M	0.0%	$30.96	-17.1%	Common Stock	858927106
ADP	AUTOMATIC DATA	10,826	$2.996M	0.0%	$201.96	+25.5%	Common Stock	053015103
EEM	ISHARES MSCI	65,267	$2.993M	0.0%	$37.37	—	MF Closed and MF Open	464287234
—	ALLETE INC	46,480	$2.984M	0.0%	$61.10	—	Common Stock	018522300
INDB	INDEPENDENT BANK	50,341	$2.977M	0.0%	$50.42	+10.5%	Common Stock	453836108
AEP	AMERICAN ELECTRIC	29,000	$2.975M	0.0%	$78.19	+19.0%	Common Stock	025537101
ORI	OLD REPUBLIC	83,723	$2.965M	0.0%	$22.31	+29.9%	Common Stock	680223104
—	ISHARES IBONDS	118,098	$2.964M	0.0%	$25.59	—	MF Closed and MF Open	46434VBD1
FNDC	SCHWAB FUNDAMENTAL	77,683	$2.964M	0.0%	$30.63	—	MF Closed and MF Open	808524748
FPE	FIRST TRUST	162,987	$2.95M	0.0%	$17.89	—	MF Closed and MF Open	33739E108
VOX	VANGUARD COMMUNICATION	20,287	$2.95M	0.0%	$126.66	—	MF Closed and MF Open	92204A884
LQD	ISHARES IBOXX	26,076	$2.946M	0.0%	$110.43	—	MF Closed and MF Open	464287242
BILZ	PIMCO ULTRA	29,037	$2.939M	0.0%	$101.19	—	MF Closed and MF Open	72201R577
BKEM	BNY MELLON	45,447	$2.924M	0.0%	$57.08	—	MF Closed and MF Open	09661T503
AXS	AXIS CAPITAL	36,617	$2.915M	0.0%	$73.45	0.0%	Common Stock	G0692U109
EWJ	ISHARES MSCI	40,316	$2.884M	0.0%	$61.67	—	MF Closed and MF Open	46434G822
STBA	S&T BANCORP	68,694	$2.883M	0.0%	$31.28	+29.6%	Common Stock	783859101
GD	GENERAL DYNAMICS	9,481	$2.865M	0.0%	$204.60	+40.0%	Common Stock	369550108
IYH	ISHARES U S	43,821	$2.848M	0.0%	$94.17	—	MF Closed and MF Open	464287762
ROIV	ROIVANT SCIENCES	246,537	$2.845M	0.0%	$10.84	+5.0%	Common Stock	G76279101
IBMP	ISHARES IBONDS	111,753	$2.844M	0.0%	$25.25	—	MF Closed and MF Open	46435U283
BKHY	BNY MELLON	58,088	$2.838M	0.0%	$47.07	—	MF Closed and MF Open	09661T800
BBVA	BANCO BILBAO	261,669	$2.837M	0.0%	$7.06	—	Common Stock	05946K101
BMY	BRISTOL MYERS	54,730	$2.832M	0.0%	$50.15	-12.9%	Common Stock	110122108
ETN	EATON CORP	8,539	$2.83M	0.0%	$144.70	+108.2%	Common Stock	G29183103
BKLN	INVESCO SENIOR	134,090	$2.817M	0.0%	$21.35	—	MF Closed and MF Open	46138G508
NOV	NOV INC	176,180	$2.814M	0.0%	$18.74	-5.3%	Common Stock	62955J103
PYPL	PAYPAL HOLDINGS	35,841	$2.797M	0.0%	$114.45	-41.7%	Common Stock	70450Y103
HYZD	WISDOMTREE TRUST	125,157	$2.771M	0.0%	$21.06	—	MF Closed and MF Open	97717W430
NVS	NOVARTIS AG	23,831	$2.741M	0.0%	$89.71	—	Common Stock	66987V109
DFSV	Dimensional US Small Cap Value ETF	88,970	$2.74M	0.0%	$29.12	—	MF Closed and MF Open	25434V815
SCHP	SCHWAB US	51,064	$2.739M	0.0%	$52.35	—	MF Closed and MF Open	808524870
UBER	UBER TECHNOLOGIES	36,353	$2.732M	0.0%	$50.31	+39.9%	Common Stock	90353T100
SHEL	SHELL PLC	40,854	$2.694M	0.0%	$54.38	—	Common Stock	780259305
BK	BANK NEW YORK	37,466	$2.692M	0.0%	$46.53	+37.2%	Common Stock	064058100
SDOG	ALPS SECTOR	45,602	$2.689M	0.0%	$50.14	—	MF Closed and MF Open	00162Q858
IDV	ISHARES INTL	88,955	$2.689M	0.0%	$26.81	—	MF Closed and MF Open	464288448
OXY	OCCIDENTAL PETROLEUM	52,145	$2.688M	0.0%	$52.19	+6.1%	Common Stock	674599105
IJT	ISHARES S&P	19,266	$2.687M	0.0%	$118.94	—	MF Closed and MF Open	464287887
STZ	CONSTELLATION BRANDS	10,351	$2.667M	0.0%	$201.81	+19.0%	Common Stock	21036P108
FISV	FISERV INC	14,793	$2.658M	0.0%	$117.90	+39.9%	Common Stock	337738108
GSY	INVESCO ULTRA	52,763	$2.648M	0.0%	$50.12	—	MF Closed and MF Open	46090A887
IAU	ISHARES GOLD	53,139	$2.641M	0.0%	$35.02	—	Common Stock	464285204
FTHI	FIRST TRUST	114,520	$2.636M	0.0%	$20.19	—	MF Closed and MF Open	33738R308
DEO	DIAGEO PLC	18,719	$2.627M	0.0%	$183.90	—	Common Stock	25243Q205
SPMB	SPDR MORTGAGE	115,583	$2.604M	0.0%	$23.79	—	MF Closed and MF Open	78464A383
ITW	ILLINOIS TOOL	9,922	$2.6M	0.0%	$213.16	+11.3%	Common Stock	452308109
FTGC	FIRST TRUST	108,959	$2.581M	0.0%	$23.13	—	MF Closed and MF Open	33739H101
—	BLACKSTONE SENIOR	182,765	$2.581M	0.0%	$15.53	—	MF Closed and MF Open	09256U105
CB	CHUBB LTD	8,916	$2.571M	0.0%	$186.58	+45.1%	Common Stock	H1467J104
SHOP	SHOPIFY INC	32,078	$2.571M	0.0%	$60.63	+13.9%	Common Stock	82509L107
GEV	GE VERNOVA	10,051	$2.563M	0.0%	$158.76	+20.7%	Common Stock	36828A101
SCHC	SCHWAB INTL	66,472	$2.561M	0.0%	$34.95	—	MF Closed and MF Open	808524888
—	Lazard Global Total Return	140,643	$2.551M	0.0%	$15.24	—	MF Closed and MF Open	52106W103
O	REALTY INCOME	40,129	$2.545M	0.0%	$53.89	+2.1%	Common Stock	756109104
SCHY	SCHWAB STRATEGIC	97,095	$2.541M	0.0%	$22.89	—	MF Closed and MF Open	808524672
—	Sprott Focus Tr Inc	329,649	$2.538M	0.0%	$7.64	—	MF Closed and MF Open	85208J109
—	LEGG MASON	104,160	$2.536M	0.0%	$24.35	—	MF Closed and MF Open	52468L786
KR	KROGER CO	44,122	$2.528M	0.0%	$44.25	+17.8%	Common Stock	501044101
CEF	SPROTT PHYSICAL	103,075	$2.524M	0.0%	$21.14	—	MF Closed and MF Open	85208R101
BUFD	FIRST TRUST	100,723	$2.522M	0.0%	$23.43	—	MF Closed and MF Open	33740U703
SLV	ISHARES SILVER	88,464	$2.513M	0.0%	$21.48	—	MF Closed and MF Open	46428Q109
DFEB	FT Cboe Vest US Equity Deep Bffr ETF Feb	60,096	$2.508M	0.0%	$33.89	—	MF Closed and MF Open	33740F771
GLW	CORNING INC	54,959	$2.481M	0.0%	$31.49	+29.8%	Common Stock	219350105
—	BLACKROCK ENHANCED	125,937	$2.48M	0.0%	$17.51	—	MF Closed and MF Open	09256A109
CMI	CUMMINS INC	7,653	$2.478M	0.0%	$225.74	+27.6%	Common Stock	231021106
FCX	FREEPORT MCMORAN	49,048	$2.448M	0.0%	$38.48	+15.0%	Common Stock	35671D857
HAL	HALLIBURTON COMPANY	84,191	$2.446M	0.0%	$27.10	+11.9%	Common Stock	406216101
TXN	TEXAS INSTRUMENTS	11,801	$2.438M	0.0%	$148.77	+29.7%	Common Stock	882508104
RPV	INVESCO S&P	27,342	$2.431M	0.0%	$80.93	—	MF Closed and MF Open	46137V258
PBR	PETROLEO BRASILEIRO	168,560	$2.429M	0.0%	$10.90	—	Common Stock	71654V408
IWN	ISHARES RUSSELL	14,551	$2.427M	0.0%	$158.34	—	MF Closed and MF Open	464287630
—	NV5 GLOBAL	25,944	$2.425M	0.0%	$101.61	—	Common Stock	62945V109
F	FORD MOTOR	229,337	$2.422M	0.0%	$10.17	+2.7%	Common Stock	345370860
ENB	ENBRIDGE INC	59,331	$2.409M	0.0%	$31.74	+11.9%	Common Stock	29250N105
SLB	SCHLUMBERGER LTD	57,183	$2.399M	0.0%	$47.05	-9.3%	Common Stock	806857108
HDV	ISHARES CORE	20,275	$2.385M	0.0%	$100.17	—	MF Closed and MF Open	46429B663
ITA	ISHARES AEROSPACE	15,904	$2.38M	0.0%	$105.60	—	MF Closed and MF Open	464288760
DGX	QUEST DIAGNOSTICS	15,308	$2.377M	0.0%	$135.46	+7.6%	Common Stock	74834L100
VRTX	VERTEX PHARMACEUTICALS	5,109	$2.376M	0.0%	$380.11	+26.4%	Common Stock	92532F100
ISRG	INTUITIVE SURGICAL	4,821	$2.369M	0.0%	$285.85	+62.9%	Common Stock	46120E602
RIO	RIO TINTO	33,150	$2.359M	0.0%	$68.41	—	Common Stock	767204100
ET	ENERGY TRANSFER	144,200	$2.314M	0.0%	$12.53	—	Oil & Gas, Real Estate and REIT	29273V100
—	GUGGENHEIM STRATEGIC	146,262	$2.305M	0.0%	$15.58	—	MF Closed and MF Open	40167F101
DHR	DANAHER CORP	8,201	$2.28M	0.0%	$205.25	+27.9%	Common Stock	235851102
TCAF	T ROWE	68,486	$2.277M	0.0%	$32.08	—	MF Closed and MF Open	87283Q867
MGK	VANGUARD MEGA	7,043	$2.268M	0.0%	$237.79	—	MF Closed and MF Open	921910816
ESGE	ISHARES ESG	61,756	$2.249M	0.0%	$39.10	—	MF Closed and MF Open	46434G863
FNOV	First Trust CBOE Vest US Equity Buffer ETF November	47,568	$2.244M	0.0%	$38.77	—	MF Closed and MF Open	33740F847
—	GABELLI DIVIDEND	91,373	$2.234M	0.0%	$20.27	—	MF Closed and MF Open	36242H104
VBK	VANGUARD SMALL	8,332	$2.228M	0.0%	$214.24	—	MF Closed and MF Open	922908595
PSLV	SPROTT PHYSICAL	213,044	$2.226M	0.0%	$8.77	—	MF Closed and MF Open	85207K107
CORP	PIMCO INVESTMENT	22,235	$2.211M	0.0%	$97.95	—	MF Closed and MF Open	72201R817
EMR	EMERSON ELECTRIC	20,122	$2.201M	0.0%	$91.15	+15.3%	Common Stock	291011104
SYY	SYSCO CORP	28,133	$2.196M	0.0%	$69.35	+4.0%	Common Stock	871829107
PFF	ISHARES PFD	65,845	$2.188M	0.0%	$33.78	—	MF Closed and MF Open	464288687
FDX	FEDEX CORP	7,977	$2.183M	0.0%	$206.88	+35.9%	Common Stock	31428X106
OKE	ONEOK INC	23,824	$2.171M	0.0%	$63.10	+29.2%	Common Stock	682680103
D	DOMINION ENERGY	37,294	$2.155M	0.0%	$51.24	-0.2%	Common Stock	25746U109
FRDM	Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF	60,122	$2.151M	0.0%	$35.32	—	MF Closed and MF Open	02072L607
GILD	GILEAD SCIENCES	25,493	$2.137M	0.0%	$64.85	+12.7%	Common Stock	375558103
IBDR	ISHARES IBONDS	87,776	$2.133M	0.0%	$23.84	—	MF Closed and MF Open	46435GAA0
HSY	HERSHEY COMPANY	11,073	$2.124M	0.0%	$201.90	-7.9%	Common Stock	427866108
CVS	CVS HEALTH	33,756	$2.123M	0.0%	$66.49	-17.0%	Common Stock	126650100
—	Tri-Continental Corp	64,141	$2.119M	0.0%	$26.13	—	Common Stock	895436103
CSHI	NEOS Enhanced Income CA Alt ETF	42,506	$2.117M	0.0%	$49.80	—	MF Closed and MF Open	78433H501
SPLV	INVESCO EXCHANGE	29,510	$2.117M	0.0%	$65.49	—	MF Closed and MF Open	46138E354
XBI	SPDR SERIES	21,424	$2.117M	0.0%	$95.24	—	MF Closed and MF Open	78464A870
NXPI	NXP SEMICONDUCTORS	8,819	$2.117M	0.0%	$178.31	+36.9%	Common Stock	N6596X109
—	PATTERSON COS	96,867	$2.116M	0.0%	$31.89	—	Common Stock	703395103
FNDF	SCHWAB FUNDAMENTAL	56,036	$2.094M	0.0%	$33.21	—	MF Closed and MF Open	808524755
TTD	TRADE DESK	19,046	$2.088M	0.0%	$76.30	+30.8%	Common Stock	88339J105
PRU	PRUDENTIAL FINANCIAL	17,088	$2.069M	0.0%	$85.31	+29.6%	Common Stock	744320102
SPGI	S&P GLOBAL	3,976	$2.054M	0.0%	$366.52	+33.7%	Common Stock	78409V104
FSK	FS KKR	103,685	$2.046M	0.0%	$12.34	+29.8%	Common Stock	302635206
AZN	ASTRAZENECA PLC	26,163	$2.038M	0.0%	$60.00	—	Common Stock	046353108
SYK	STRYKER CORP	5,629	$2.034M	0.0%	$245.85	+38.5%	Common Stock	863667101
U	UNITY SOFTWARE	89,651	$2.028M	0.0%	$31.43	-45.0%	Common Stock	91332U101
TUSI	Touchstone ETF Tr Ultra Short Income ETF	79,834	$2.028M	0.0%	$25.40	—	MF Closed and MF Open	89157W301
UBS	UBS GROUP	65,569	$2.027M	0.0%	$21.44	+40.2%	Common Stock	H42097107
DOW	DOW INC	36,970	$2.02M	0.0%	$44.92	+6.7%	Common Stock	260557103
COR	CENCORA INC	8,969	$2.019M	0.0%	$211.33	+8.7%	Common Stock	03073E105
—	Virtus Divid Int & Prem Strategy Fd	154,141	$2.01M	0.0%	$11.45	—	MF Closed and MF Open	92840R101
—	FIRST TRUST	132,831	$2.008M	0.0%	$13.79	—	MF Closed and MF Open	33741Q107
MCK	MCKESSON CORP	4,057	$2.006M	0.0%	$287.96	+92.2%	Common Stock	58155Q103
FICS	First Trust International Dev Capital Strength ETF	53,456	$2.004M	0.0%	$35.11	—	MF Closed and MF Open	33738R662
CEG	CONSTELLATION ENERGY	7,675	$1.996M	0.0%	$89.23	+120.9%	Common Stock	21037T109
PWB	INVESCO LARGE	19,982	$1.972M	0.0%	$72.68	—	MF Closed and MF Open	46137V746
FEM	FIRST TRUST	82,295	$1.972M	0.0%	$24.70	—	MF Closed and MF Open	33737J182
GBTC	GRAYSCALE BITCOIN	38,968	$1.968M	0.0%	$61.72	—	Common Stock	389637109
NOC	NORTHROP GRUMMAN	3,715	$1.962M	0.0%	$424.26	+12.7%	Common Stock	666807102
KBE	SPDR S&P	37,014	$1.958M	0.0%	$44.50	—	MF Closed and MF Open	78464A797
ELV	ELEVANCE HEALTH	3,756	$1.953M	0.0%	$438.58	+18.7%	Common Stock	036752103
TEAM	ATLASSIAN CORP	12,278	$1.95M	0.0%	$159.52	+3.1%	Common Stock	049468101
TPL	TEXAS PACIFIC	2,198	$1.945M	0.0%	$184.05	+48.0%	Common Stock	88262P102
ASML	ASML HOLDING	2,332	$1.943M	0.0%	$717.46	—	Common Stock	N07059210
CALF	PACER U S	41,448	$1.928M	0.0%	$44.22	—	MF Closed and MF Open	69374H857
—	Western Asset Inflation Lkd Income Fd	225,149	$1.925M	0.0%	$9.56	—	MF Closed and MF Open	95766Q106
TDIV	FIRST TRUST	23,968	$1.925M	0.0%	$62.16	—	MF Closed and MF Open	33738R118
—	Templeton Emerging Markets - Closed End Fund	141,597	$1.917M	0.0%	$11.85	—	MF Closed and MF Open	880191101
EDOW	FIRST TRUST	52,238	$1.879M	0.0%	$29.03	—	MF Closed and MF Open	33733A201
ADME	ETF SER Solutions Aptus Drawdown	40,505	$1.871M	0.0%	$37.88	—	MF Closed and MF Open	26922A784
TRP	TC ENERGY	39,027	$1.856M	0.0%	$35.07	+17.8%	Common Stock	87807B107
SPG	SIMON PROPERTY	10,913	$1.845M	0.0%	$113.82	+29.7%	Common Stock	828806109
EWU	ISHARES MSCI	49,247	$1.842M	0.0%	$33.59	—	MF Closed and MF Open	46435G334
GFI	GOLD FIELDS	119,910	$1.841M	0.0%	$11.63	—	Common Stock	38059T106
—	Morgan Stanley Emerging Mkts	232,005	$1.84M	0.0%	$6.52	—	MF Closed and MF Open	61744H105
—	Central Securities Corp	40,080	$1.837M	0.0%	$35.09	—	Common Stock	155123102
FMB	FIRST TRUST	35,272	$1.833M	0.0%	$52.66	—	MF Closed and MF Open	33739N108
AON	AON PLC	5,268	$1.823M	0.0%	$295.34	+9.8%	Common Stock	G0403H108
TIP	ISHARES TIPS	16,441	$1.816M	0.0%	$118.58	—	MF Closed and MF Open	464287176
XOP	SPDR SERIES	13,736	$1.807M	0.0%	$129.78	—	MF Closed and MF Open	78468R556
PAYX	PAYCHEX INC	13,427	$1.802M	0.0%	$110.01	+10.8%	Common Stock	704326107
XT	ISHARES EXPONENTIAL	29,331	$1.786M	0.0%	$54.78	—	MF Closed and MF Open	46434V381
QDPL	PACER METAURUS	47,041	$1.786M	0.0%	$32.58	—	MF Closed and MF Open	69374H436
PEJ	INVESCO LEISURE	37,345	$1.781M	0.0%	$40.69	—	MF Closed and MF Open	46137V720
—	BROOKFIELD INFRASTRUCTUR	40,865	$1.775M	0.0%	$44.29	—	Common Stock	11275Q107
KGC	KINROSS GOLD	188,263	$1.762M	0.0%	$4.37	+105.5%	Common Stock	496902404
DIVO	AMPLIFY CWP	42,521	$1.751M	0.0%	$36.84	—	MF Closed and MF Open	032108409
VCR	VANGUARD CONSUMER	5,127	$1.746M	0.0%	$266.58	—	MF Closed and MF Open	92204A108
—	ARISTA NETWORKS	4,545	$1.744M	0.0%	$210.41	—	Common Stock	040413106
AIRR	FIRST TRUST	23,361	$1.744M	0.0%	$66.73	—	MF Closed and MF Open	33738R704
BIV	VANGUARD INTERMEDIATE	22,052	$1.728M	0.0%	$82.76	—	MF Closed and MF Open	921937819
MTB	M&T BANK	9,679	$1.724M	0.0%	$139.97	+13.7%	Common Stock	55261F104
—	Proshares Short S&P 500	157,590	$1.71M	0.0%	$10.85	—	MF Closed and MF Open	74347B425
FDL	FIRST TRUST	40,713	$1.708M	0.0%	$36.05	—	MF Closed and MF Open	336917109
EEMV	ISHARES MSCI	27,147	$1.702M	0.0%	$53.99	—	MF Closed and MF Open	464286533
DOX	AMDOCS LTD	19,379	$1.695M	0.0%	$83.97	-3.3%	Common Stock	G02602103
IWL	iShares Trust Russell 200 Index	11,921	$1.674M	0.0%	$89.83	—	MF Closed and MF Open	464289446
CARR	CARRIER GLOBAL	20,670	$1.664M	0.0%	$44.25	+54.8%	Common Stock	14448C104
IWV	ISHARES RUSSELL	5,041	$1.647M	0.0%	$230.69	—	MF Closed and MF Open	464287689
IXJ	ISHARES GLOBAL	16,774	$1.646M	0.0%	$77.56	—	MF Closed and MF Open	464287325
IBTI	ISHARES IBONDS	73,145	$1.646M	0.0%	$22.17	—	MF Closed and MF Open	46436E833
MGV	VANGUARD MEGA	12,790	$1.641M	0.0%	$112.04	—	MF Closed and MF Open	921910840
JPIE	JP Morgan Income ETF	35,359	$1.64M	0.0%	$44.71	—	MF Closed and MF Open	46641Q159
VSS	VANGUARD FTSE	13,014	$1.639M	0.0%	$111.77	—	MF Closed and MF Open	922042718
FNDX	SCHWAB FUNDAMENTAL	22,801	$1.636M	0.0%	$58.28	—	MF Closed and MF Open	808524771
SUSA	ISHARES MSCI	13,554	$1.631M	0.0%	$82.09	—	MF Closed and MF Open	464288802
ES	EVERSOURCE ENERGY	23,930	$1.628M	0.0%	$65.11	-7.3%	Common Stock	30040W108
DVA	DAVITA INC	9,915	$1.625M	0.0%	$114.82	+28.7%	Common Stock	23918K108
BUFZ	FIRST TRUST	68,593	$1.615M	0.0%	$22.95	—	MF Closed and MF Open	33740U729
ROK	ROCKWELL AUTOMATION	6,012	$1.614M	0.0%	$246.51	+5.2%	Common Stock	773903109
LDOS	LEIDOS HOLDINGS	9,876	$1.61M	0.0%	$116.04	+28.5%	Common Stock	525327102
AME	AMETEK INC	9,331	$1.602M	0.0%	$137.25	+20.5%	Common Stock	031100100
GEHC	GE HEALTHCARE	17,047	$1.6M	0.0%	$73.51	+13.9%	Common Stock	36266G107
EWI	ISHARES INC	40,887	$1.593M	0.0%	$36.91	—	MF Closed and MF Open	46434G830
RITM	RITHM CAPITAL	140,286	$1.592M	0.0%	$8.44	—	Common Stock	64828T201
HLI	HOULIHAN LOKEY	10,034	$1.586M	0.0%	$99.83	+46.9%	Common Stock	441593100
EIX	EDISON INTL	18,199	$1.585M	0.0%	$55.61	+36.6%	Common Stock	281020107
FDN	FIRST TRUST	7,471	$1.583M	0.0%	$195.98	—	MF Closed and MF Open	33733E302
VONE	VANGUARD RUSSELL	6,083	$1.582M	0.0%	$192.35	—	MF Closed and MF Open	92206C730
DBC	INVESCO DB	70,829	$1.577M	0.0%	$24.66	—	Common Stock	46138B103
ARM	ARM HOLDINGS	10,995	$1.572M	0.0%	$119.69	—	Common Stock	042068205
RACE	FERRARI NV	3,326	$1.564M	0.0%	$363.04	+23.5%	Common Stock	N3167Y103
PZA	INVESCO NATIONAL	64,641	$1.561M	0.0%	$23.66	—	MF Closed and MF Open	46138E537
ROKU	ROKU INC	20,890	$1.56M	0.0%	$60.25	+6.4%	Common Stock	77543R102
DXJ	WISDOMTREE JAPAN	14,643	$1.552M	0.0%	$108.77	—	MF Closed and MF Open	97717W851
ESML	ISHARES ESG	37,104	$1.552M	0.0%	$38.74	—	MF Closed and MF Open	46435U663
WSO	WATSCO INC	3,152	$1.55M	0.0%	$402.10	+19.5%	Common Stock	942622200
BXSL	BLACKSTONE SECURED	52,907	$1.55M	0.0%	$19.47	+32.8%	Common Stock	09261X102
IGRO	ISHARES INTL	20,653	$1.541M	0.0%	$60.01	—	MF Closed and MF Open	46435G524
QQQE	Direxion Shs Tr Nasdaq-100 Equal Weighted	17,006	$1.534M	0.0%	$77.78	—	MF Closed and MF Open	25459Y207
CLX	CLOROX COMPANY	9,415	$1.534M	0.0%	$138.99	+1.6%	Common Stock	189054109
NKE	NIKE INC	17,348	$1.534M	0.0%	$107.36	-29.2%	Common Stock	654106103
TRV	TRAVELERS COS	6,544	$1.532M	0.0%	$145.41	+48.1%	Common Stock	89417E109
HEZU	ISHARES CURRENCY	41,651	$1.531M	0.0%	$36.76	—	MF Closed and MF Open	46434V639
DFAT	DIMENSIONAL US	27,500	$1.53M	0.0%	$41.83	—	MF Closed and MF Open	25434V609
WEC	WEC ENERGY	15,870	$1.526M	0.0%	$82.69	+2.3%	Common Stock	92939U106
KWEB	KRANESHARES TR	44,821	$1.525M	0.0%	$28.78	—	MF Closed and MF Open	500767306
JPEM	JP MORGAN	26,827	$1.519M	0.0%	$51.36	—	MF Closed and MF Open	46641Q308
PSA	PUBLIC STORAGE	4,175	$1.519M	0.0%	$262.25	+16.9%	Common Stock	74460D109
SNOW	SNOWFLAKE INC	13,222	$1.519M	0.0%	$179.08	-31.3%	Common Stock	833445109
JETS	ETF SER	73,231	$1.517M	0.0%	$20.11	—	MF Closed and MF Open	26922A842
USTB	VICTORYSHARES SHORT	29,697	$1.509M	0.0%	$49.83	—	MF Closed and MF Open	92647N535
KHC	KRAFT HEINZ	42,941	$1.508M	0.0%	$32.52	-2.2%	Common Stock	500754106
OIH	VanEck Oil Service	5,314	$1.508M	0.0%	$277.19	—	MF Closed and MF Open	92189H607
IMCG	ISHARES MORNINGSTAR	20,626	$1.505M	0.0%	$60.89	—	MF Closed and MF Open	464288307
BBY	BEST BUY	14,549	$1.503M	0.0%	$82.09	+2.2%	Common Stock	086516101
IBB	ISHARES BIOTECHNOLOGY	10,320	$1.503M	0.0%	$127.49	—	MF Closed and MF Open	464287556
HCA	HCA HEALTHCARE	3,685	$1.498M	0.0%	$289.48	+25.1%	Common Stock	40412C101
MPC	MARATHON PETROLEUM	9,181	$1.496M	0.0%	$117.86	+39.1%	Common Stock	56585A102
SWKS	SKYWORKS SOLUTIONS	15,138	$1.495M	0.0%	$97.79	+2.9%	Common Stock	83088M102
—	First Trust Enhanced Equity Income	73,307	$1.491M	0.0%	$16.60	—	MF Closed and MF Open	337318109
JHMD	JOHN HANCOCK	41,973	$1.484M	0.0%	$31.65	—	MF Closed and MF Open	47804J859
FXU	First Trust Utilities Alphadex	38,548	$1.483M	0.0%	$32.89	—	MF Closed and MF Open	33734X184
MELI	MERCADOLIBRE INC	721	$1.479M	0.0%	$1246.91	+51.0%	Common Stock	58733R102
KMI	KINDER MORGAN	66,939	$1.479M	0.0%	$15.27	+30.0%	Common Stock	49456B101
TFC	TRUIST FINANCIAL	34,490	$1.475M	0.0%	$37.17	+6.5%	Common Stock	89832Q109
SUSC	ISHARES TRUST	61,724	$1.468M	0.0%	$22.71	—	MF Closed and MF Open	46435G193
USB	U S BANCORP DE	31,917	$1.46M	0.0%	$35.09	+17.2%	Common Stock	902973304
—	VIRTUS EQUITY	63,364	$1.458M	0.0%	$21.53	—	MF Closed and MF Open	92841M101
—	ISHARES IBONDS	62,533	$1.456M	0.0%	$24.02	—	MF Closed and MF Open	46435U184
EWL	ISHARES MSCI	27,798	$1.448M	0.0%	$48.55	—	MF Closed and MF Open	464286749
POOL	POOL CORP	3,815	$1.436M	0.0%	$339.50	-0.3%	Common Stock	73278L105
ROST	ROSS STORES	9,521	$1.433M	0.0%	$103.48	+40.4%	Common Stock	778296103
FTC	FIRST TRUST	10,891	$1.431M	0.0%	$99.49	—	MF Closed and MF Open	33735K108
EVLV	EVOLV TECHNOLOGIES	352,160	$1.426M	0.0%	$4.72	-26.1%	Common Stock	30049H102
TD	TORONTO DOMINION	22,471	$1.422M	0.0%	$65.93	-10.3%	Common Stock	891160509
ZTS	ZOETIS INC	7,271	$1.421M	0.0%	$151.85	+19.4%	Common Stock	98978V103
CFA	VICTORYSHARES US	16,482	$1.42M	0.0%	$66.20	—	MF Closed and MF Open	92647N766
GRMN	GARMIN LTD	8,038	$1.415M	0.0%	$105.65	+59.8%	Common Stock	H2906T109
VIS	VANGUARD INDUSTRIALS	5,433	$1.413M	0.0%	$183.80	—	MF Closed and MF Open	92204A603
ADSK	AUTODESK INC	5,103	$1.406M	0.0%	$204.67	+23.0%	Common Stock	052769106
FGD	FIRST TRUST	57,512	$1.4M	0.0%	$21.01	—	MF Closed and MF Open	33734X200
—	Voya Global Advantage & Premium Opportunity	147,207	$1.398M	0.0%	$8.77	—	MF Closed and MF Open	92912R104
ALLY	ALLY FINANCIAL	39,114	$1.392M	0.0%	$26.42	+43.9%	Common Stock	02005N100
IYE	ISHARES U S	29,821	$1.382M	0.0%	$40.48	—	MF Closed and MF Open	464287796
EAGG	ISHARES ESG	28,369	$1.378M	0.0%	$48.64	—	MF Closed and MF Open	46435U549
NBBK	NB BANCORP	74,241	$1.378M	0.0%	$13.97	+26.5%	Common Stock	63945M107
SMMV	ISHARES MSCI	33,750	$1.377M	0.0%	$33.54	—	MF Closed and MF Open	46435G433
WPC	W P CAREY	22,054	$1.374M	0.0%	$74.59	—	Common Stock	92936U109
FLCA	FRANKLIN TEMPLETON	36,433	$1.372M	0.0%	$35.59	—	MF Closed and MF Open	35473P827
PSQ	ProShares Short QQQ	34,769	$1.371M	0.0%	$39.44	—	MF Closed and MF Open	74349Y837
CGGO	CAPITAL GROUP	45,296	$1.366M	0.0%	$24.94	—	MF Closed and MF Open	14020X104
MGM	MGM RESORTS	34,797	$1.36M	0.0%	$36.72	+7.7%	Common Stock	552953101
HUBB	HUBBELL INC	3,175	$1.36M	0.0%	$362.15	+4.2%	Common Stock	443510607
IXP	iShares Global Comm Services ETF	14,426	$1.358M	0.0%	$78.72	—	MF Closed and MF Open	464287275
DIHP	Dimensional International High Profitability ETF	48,995	$1.357M	0.0%	$24.28	—	MF Closed and MF Open	25434V765
IBIT	ISHARES BITCOIN	37,552	$1.357M	0.0%	$39.83	—	MF Closed and MF Open	46438F101
XAR	SPDR S&P	8,563	$1.347M	0.0%	$134.61	—	MF Closed and MF Open	78464A631
PNC	PNC FINANCIAL	7,276	$1.345M	0.0%	$132.18	+26.7%	Common Stock	693475105
FAUG	First Trust CBOE Vest US Equity Buffer ETF August	29,239	$1.338M	0.0%	$36.50	—	MF Closed and MF Open	33740F862
FDT	FIRST TRUST	23,119	$1.333M	0.0%	$55.30	—	MF Closed and MF Open	33737J174
BSMQ	INVESCO BULLETSHARES	56,142	$1.333M	0.0%	$23.46	—	MF Closed and MF Open	46138J510
VFQY	VANGUARD US	9,322	$1.332M	0.0%	$111.66	—	MF Closed and MF Open	921935706
XMHQ	INVESCO S&P	12,973	$1.331M	0.0%	$81.59	—	MF Closed and MF Open	46137V472
SJNK	SPDR BLOOMBERG	51,661	$1.33M	0.0%	$25.36	—	MF Closed and MF Open	78468R408
IRM	IRON MOUNTAIN	11,158	$1.326M	0.0%	$48.43	+110.8%	Common Stock	46284V101
IMVP	INVESCO INDIA	43,013	$1.321M	0.0%	$24.29	—	MF Closed and MF Open	46137R109
IWP	ISHARES RUSSELL	11,239	$1.318M	0.0%	$107.20	—	MF Closed and MF Open	464287481
BSX	BOSTON SCIENTIFIC	15,723	$1.318M	0.0%	$55.49	+42.1%	Common Stock	101137107
TLTW	ISHARES 20	48,759	$1.316M	0.0%	$29.34	—	MF Closed and MF Open	46436E338
HPQ	HP INC	36,661	$1.315M	0.0%	$26.06	+27.6%	Common Stock	40434L105
HEI/A	HEICO CORP NEW CL A	6,451	$1.314M	0.0%	$133.56	+41.7%	Common Stock	422806208
JQUA	JPMORGAN US	23,169	$1.311M	0.0%	$45.90	—	MF Closed and MF Open	46641Q761
ALL	ALLSTATE CORP	6,818	$1.293M	0.0%	$143.58	+20.4%	Common Stock	020002101
DHI	DR HORTON	6,770	$1.292M	0.0%	$117.88	+46.9%	Common Stock	23331A109
HYS	PIMCO 0-5	13,477	$1.287M	0.0%	$91.69	—	MF Closed and MF Open	72201R783
WAB	WABTEC	7,070	$1.285M	0.0%	$117.12	+39.2%	Common Stock	929740108
APD	AIR PRODUCTS	4,315	$1.285M	0.0%	$210.47	+25.0%	Common Stock	009158106
PSX	PHILLIPS 66	9,769	$1.284M	0.0%	$90.11	+42.5%	Common Stock	718546104
MPWR	MONOLITHIC POWER	1,383	$1.279M	0.0%	$465.29	+83.4%	Common Stock	609839105
EWS	ISHARES MSCI	57,715	$1.278M	0.0%	$19.96	—	MF Closed and MF Open	46434G780
EIPX	FIRST TRUST	52,869	$1.278M	0.0%	$23.72	—	MF Closed and MF Open	33739Q804
VICI	VICI PROPERTIES	38,123	$1.27M	0.0%	$27.95	+4.3%	Common Stock	925652109
XMMO	INVESCO S&P	10,553	$1.27M	0.0%	$82.79	—	MF Closed and MF Open	46137V464
LII	LENNOX INTL INC	2,097	$1.267M	0.0%	$308.81	+82.3%	Common Stock	526107107
IHDG	WISDOMTREE TRUST	27,707	$1.266M	0.0%	$40.72	—	MF Closed and MF Open	97717X594
EFX	EQUIFAX INC	4,298	$1.263M	0.0%	$219.13	+27.4%	Common Stock	294429105
TSN	TYSON FOODS	21,143	$1.259M	0.0%	$52.63	+10.5%	Common Stock	902494103
DNL	WISDOMTREE GLOBAL	31,719	$1.25M	0.0%	$35.40	—	MF Closed and MF Open	97717W844
TDG	TRANSDIGM GROUP	876	$1.249M	0.0%	$791.20	+45.6%	Common Stock	893641100
DFAS	DIMENSIONAL US	19,232	$1.247M	0.0%	$50.69	—	MF Closed and MF Open	25434V500
EPI	WISDOMTREE INDIA	24,710	$1.247M	0.0%	$49.00	—	MF Closed and MF Open	97717W422
PCH	POTLATCHDELTIC CORP	27,561	$1.242M	0.0%	$49.49	—	Common Stock	737630103
USRT	ISHARES CORE	20,102	$1.238M	0.0%	$51.99	—	MF Closed and MF Open	464288521
AAON	AAON INC	11,477	$1.238M	0.0%	$60.75	+49.5%	Common Stock	000360206
BKNG	BOOKING HOLDINGS	294	$1.237M	0.0%	$2229.43	+70.2%	Common Stock	09857L108
QGRO	AMERICAN CENTURY	13,548	$1.234M	0.0%	$80.27	—	MF Closed and MF Open	025072307
EWP	ISHARES MSCI	34,510	$1.218M	0.0%	$35.29	—	MF Closed and MF Open	464286764
SCHM	SCHWAB US	14,656	$1.218M	0.0%	$74.85	—	MF Closed and MF Open	808524508
DVN	DEVON ENERGY	30,881	$1.208M	0.0%	$45.88	-8.1%	Common Stock	25179M103
PLD	PROLOGIS INC	9,562	$1.207M	0.0%	$114.85	+2.8%	Common Stock	74340W103
IBHF	ISHARES IBONDS	51,525	$1.206M	0.0%	$22.97	—	MF Closed and MF Open	46436E528
SMB	VanEck Lehman AMT-Free Shrt Muni	69,621	$1.204M	0.0%	$17.26	—	MF Closed and MF Open	92189F528
CAG	CONAGRA BRANDS	36,768	$1.196M	0.0%	$28.88	-2.2%	Common Stock	205887102
MMIT	NYLI MacKay Muni Intermediate ETF	48,531	$1.194M	0.0%	$24.20	—	MF Closed and MF Open	45409F827
AMP	AMERIPRISE FINANCIAL	2,540	$1.194M	0.0%	$278.33	+53.3%	Common Stock	03076C106
TDY	TELEDYNE TECHNOLOGIES	2,705	$1.184M	0.0%	$406.27	+2.1%	Common Stock	879360105
JGLO	JPMORGAN GLOBAL	18,814	$1.179M	0.0%	$58.38	—	MF Closed and MF Open	46654Q740
PEG	PUBLIC SERVICE	13,182	$1.176M	0.0%	$51.94	+47.0%	Common Stock	744573106
EME	EMCOR GROUP	2,730	$1.175M	0.0%	$163.55	+130.2%	Common Stock	29084Q100
CTVA	CORTEVA INC	19,947	$1.173M	0.0%	$48.12	+11.8%	Common Stock	22052L104
SAFT	Safety Insurance Group Inc	14,274	$1.167M	0.0%	$81.40	+1.0%	Common Stock	78648T100
PPA	INVESCO AEROSPACE	10,093	$1.16M	0.0%	$76.80	—	MF Closed and MF Open	46137V100
INTU	INTUIT INC	1,851	$1.149M	0.0%	$447.31	+41.5%	Common Stock	461202103
TILT	FLEXSHARES MORNINGSTAR	5,397	$1.149M	0.0%	$122.70	—	MF Closed and MF Open	33939L100
XEL	XCEL ENERGY	17,482	$1.142M	0.0%	$58.38	-3.1%	Common Stock	98389B100
BDX	BECTON DICKINSON	4,730	$1.14M	0.0%	$226.97	+0.3%	Common Stock	075887109
—	NUVEEN DOW	76,396	$1.134M	0.0%	$15.14	—	MF Closed and MF Open	67075F105
FICO	FAIR ISAAC	581	$1.129M	0.0%	$454.84	+276.2%	Common Stock	303250104
FDD	First Trust Stoxx European Select Dividend Income Fund	90,591	$1.129M	0.0%	$11.86	—	MF Closed and MF Open	33735T109
VOOG	VANGUARD S&P	3,264	$1.127M	0.0%	$263.17	—	MF Closed and MF Open	921932505
BBHY	J P MORGAN	23,775	$1.126M	0.0%	$45.23	—	MF Closed and MF Open	46641Q878
LH	LABCORP HOLDINGS	5,016	$1.121M	0.0%	$208.25	+3.9%	Common Stock	504922105
VRSK	VERISK ANALYTICS	4,181	$1.12M	0.0%	$200.65	+33.7%	Common Stock	92345Y106
LHX	L3HARRIS TECHNOLOGIES	4,706	$1.119M	0.0%	$188.28	+19.3%	Common Stock	502431109
EVTR	MORGAN STANLEY	21,517	$1.115M	0.0%	$51.80	—	MF Closed and MF Open	61774R841
—	Royce Global Value Trust Inc	96,019	$1.114M	0.0%	$8.68	—	MF Closed and MF Open	78081T104
FEX	FIRST TRUST	10,691	$1.114M	0.0%	$81.47	—	MF Closed and MF Open	33734K109
CSX	CSX CORP	32,240	$1.113M	0.0%	$30.90	+7.5%	Common Stock	126408103
BUFT	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf	50,175	$1.109M	0.0%	$19.66	—	MF Closed and MF Open	33740U760
DD	DUPONT DE	12,446	$1.109M	0.0%	$27.65	+19.3%	Common Stock	26614N102
GIS	GENERAL MILLS	14,989	$1.107M	0.0%	$66.70	-1.6%	Common Stock	370334104
COO	COOPER COS	10,007	$1.104M	0.0%	$96.75	+0.6%	Common Stock	216648501
NDSN	NORDSON CORP	4,193	$1.101M	0.0%	$217.47	+10.2%	Common Stock	655663102
CTAS	CINTAS CORP	5,346	$1.101M	0.0%	$166.71	+14.5%	Common Stock	172908105
BP	BP PLC	34,961	$1.097M	0.0%	$31.18	—	Common Stock	055622104
STOT	SSGA ACTIVE	23,100	$1.097M	0.0%	$46.91	—	MF Closed and MF Open	78470P200
DRI	DARDEN RESTAURANTS	6,678	$1.096M	0.0%	$140.22	+3.8%	Common Stock	237194105
EWA	ISHARES MSCI	40,083	$1.087M	0.0%	$23.97	—	MF Closed and MF Open	464286103
—	Western Asset Emerging Markets Debt	106,669	$1.086M	0.0%	$8.83	—	MF Closed and MF Open	95766A101
—	TOTALENERGIES SE	16,795	$1.085M	0.0%	$52.35	—	Common Stock	89151E109
VIGI	VANGUARD INTERNATIONAL	12,240	$1.081M	0.0%	$71.83	—	MF Closed and MF Open	921946810
FSMB	FIRST TRUST	53,849	$1.078M	0.0%	$19.86	—	MF Closed and MF Open	33739P830
SPMO	INVESCO EXCHANGE	11,841	$1.073M	0.0%	$71.12	—	MF Closed and MF Open	46138E339
VYMI	VANGUARD INTERNATIONAL	14,612	$1.073M	0.0%	$61.23	—	MF Closed and MF Open	921946794
WING	WINGSTOP INC	2,574	$1.071M	0.0%	$281.45	+38.0%	Common Stock	974155103
USIG	ISHARES BROAD	20,357	$1.07M	0.0%	$54.92	—	MF Closed and MF Open	464288620
DECK	DECKERS OUTDOOR	6,705	$1.069M	0.0%	$149.84	+1.8%	Common Stock	243537107
XYZ	BLOCK INC	15,924	$1.069M	0.0%	$111.65	-42.1%	Common Stock	852234103
ACGL	ARCH CAPITAL GROUP LTD	9,545	$1.068M	0.0%	$78.13	+26.6%	Common Stock	G0450A105
IHE	ISHARES U S	15,093	$1.066M	0.0%	$103.25	—	MF Closed and MF Open	464288836
TFLO	ISHARES TREASURY	20,974	$1.061M	0.0%	$50.62	—	MF Closed and MF Open	46434V860
IBHG	ISHARES IBONDS	46,857	$1.059M	0.0%	$21.97	—	MF Closed and MF Open	46436E478
SCHR	SCHWAB INTERMEDIATE	20,898	$1.057M	0.0%	$50.25	—	MF Closed and MF Open	808524854
CMF	ISHARES CALIFORNIA	18,139	$1.054M	0.0%	$57.00	—	MF Closed and MF Open	464288356
CMG	CHIPOTLE MEXICAN	18,269	$1.053M	0.0%	$61.82	-10.5%	Common Stock	169656105
CP	CANADIAN PACIFIC	12,246	$1.048M	0.0%	$77.53	+5.0%	Common Stock	13646K108
SPLB	SPDR PORTFOLIO	43,296	$1.046M	0.0%	$21.91	—	MF Closed and MF Open	78464A367
IHAK	ISHARES CYBERSECURITY	21,307	$1.039M	0.0%	$37.54	—	MF Closed and MF Open	46435U135
SCHE	SCHWAB EMERGING	35,548	$1.037M	0.0%	$25.32	—	MF Closed and MF Open	808524706
CWB	SPDR BLOOMBERG	13,530	$1.036M	0.0%	$67.23	—	MF Closed and MF Open	78464A359
GDX	VANECK GOLD	25,975	$1.034M	0.0%	$30.77	—	MF Closed and MF Open	92189F106
ABNB	AIRBNB INC	8,144	$1.033M	0.0%	$132.74	-2.3%	Common Stock	009066101
BN	BROOKFIELD CORP	19,389	$1.031M	0.0%	$22.18	+41.1%	Common Stock	11271J107
ETR	ENTERGY CORP	7,820	$1.029M	0.0%	$46.89	+20.7%	Common Stock	29364G103
RY	ROYAL BANK	8,248	$1.029M	0.0%	$85.87	+33.7%	Common Stock	780087102
BSY	BENTLEY SYSTEMS	20,170	$1.025M	0.0%	$44.51	+9.7%	Common Stock	08265T208
SCCO	SOUTHERN COPPER	8,797	$1.018M	0.0%	$69.35	+38.7%	Common Stock	84265V105
HEDJ	WISDOMTREE TRUST	22,509	$1.011M	0.0%	$57.13	—	MF Closed and MF Open	97717X701
BHP	BHP GROUP	16,270	$1.011M	0.0%	$55.83	—	Common Stock	088606108
TECK	TECK RESOURCES	19,343	$1.01M	0.0%	$40.57	+17.4%	Common Stock	878742204
IWS	ISHARES RUSS	7,608	$1.006M	0.0%	$101.71	—	MF Closed and MF Open	464287473
TAP	MOLSON COORS	17,491	$1.006M	0.0%	$52.83	-3.6%	Common Stock	60871R209
MRSH	MARSH & MCLENNAN	4,489	$1.002M	0.0%	$167.79	+29.3%	Common Stock	571748102
PPG	PPG INDUSTRIES	7,560	$1.001M	0.0%	$124.73	-2.2%	Common Stock	693506107
DLR	DIGITAL REALTY	6,180	$1M	0.0%	$115.74	+26.9%	Common Stock	253868103
SILA	SILA REALTY	39,344	$995K	0.0%	$21.17	—	Common Stock	146280508
QYLD	Global X Nasdaq 100 Covered Call ETF	55,055	$993K	0.0%	$17.58	—	MF Closed and MF Open	37954Y483
TRI	THOMSON REUTERS	5,811	$991K	0.0%	$122.38	+32.2%	Common Stock	884903808
ADUS	Addus Homecare Corporation	7,411	$986K	0.0%	$97.67	+29.2%	Common Stock	006739106
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	41,582	$985K	0.0%	$23.75	—	MF Closed and MF Open	46138J494
AOR	ISHARES CORE	16,619	$984K	0.0%	$52.70	—	MF Closed and MF Open	464289867
SPHD	INVESCO S&P	19,428	$982K	0.0%	$42.24	—	MF Closed and MF Open	46138E362
—	ASPEN TECHNOLOGY	4,103	$980K	0.0%	$167.56	—	Common Stock	29109X106
MCHI	ISHARES MSCI	19,226	$979K	0.0%	$44.28	—	MF Closed and MF Open	46429B671
RSG	REPUBLIC SERVICES	4,870	$978K	0.0%	$145.64	+35.9%	Common Stock	760759100
ARKK	ARK INNOVATION	20,521	$975K	0.0%	$78.40	—	MF Closed and MF Open	00214Q104
BRO	BROWN & BROWN	9,397	$974K	0.0%	$62.56	+57.6%	Common Stock	115236101
GJUN	FT Cboe Vest US Equity Moderate Buffer ETF June	27,456	$972K	0.0%	$30.12	—	MF Closed and MF Open	33740F433
DG	DOLLAR GENL	11,466	$970K	0.0%	$157.73	-32.7%	Common Stock	256677105
IBMQ	ISHARES IBONDS	37,678	$966K	0.0%	$25.46	—	MF Closed and MF Open	46435U325
PNR	PENTAIR PLC	9,814	$960K	0.0%	$56.45	+49.6%	Common Stock	G7S00T104
IBHH	ISHARES IBONDS	40,312	$959K	0.0%	$23.15	—	MF Closed and MF Open	46436E387
—	Franklin Universal Trust	126,722	$958K	0.0%	$7.28	—	MF Closed and MF Open	355145103
LPLA	LPL FINANCIAL	4,107	$956K	0.0%	$216.39	+4.1%	Common Stock	50212V100
TSCO	TRACTOR SUPPLY	3,284	$955K	0.0%	$32.91	+59.6%	Common Stock	892356106
VGK	VANGUARD FTSE	13,355	$950K	0.0%	$59.61	—	MF Closed and MF Open	922042874
TFI	SPDR NUVEEN	20,257	$949K	0.0%	$46.87	—	MF Closed and MF Open	78468R721
—	Alliance National Municipal Income Fund Inc	80,035	$944K	0.0%	$10.83	—	MF Closed and MF Open	01864U106
TTEK	TETRA TECH	19,973	$942K	0.0%	$40.93	+8.7%	Common Stock	88162G103
WRB	BERKLEY W R	16,559	$939K	0.0%	$41.90	+28.6%	Common Stock	084423102
ALGN	ALIGN TECHNOLOGY	3,680	$937K	0.0%	$290.67	-18.8%	Common Stock	016255101
NEM	NEWMONT CORP	17,501	$935K	0.0%	$39.54	+22.4%	Common Stock	651639106
TT	TRANE TECHNOLOGIES	2,406	$935K	0.0%	$201.84	+70.0%	Common Stock	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC	11,638	$934K	0.0%	$76.23	+3.9%	Common Stock	595017104
FTNT	FORTINET INC	12,005	$931K	0.0%	$62.15	+9.9%	Common Stock	34959E109
PFM	INVESCO DIVIDEND	19,949	$929K	0.0%	$40.46	—	MF Closed and MF Open	46137V506
ADI	ANALOG DEVICES	4,030	$927K	0.0%	$169.34	+30.0%	Common Stock	032654105
MNST	MONSTER BEVERAGE	17,752	$926K	0.0%	$50.66	-2.2%	Common Stock	61174X109
—	EATON VANCE	106,176	$926K	0.0%	$7.84	—	MF Closed and MF Open	27829F108
DPZ	DOMINOS PIZZA	2,152	$926K	0.0%	$355.24	+19.7%	Common Stock	25754A201
TPR	TAPESTRY INC	19,695	$925K	0.0%	$31.17	+28.8%	Common Stock	876030107
MSCI	MSCI INC	1,580	$921K	0.0%	$516.30	+3.3%	Common Stock	55354G100
LCTD	BLACKROCK WORLD	18,893	$919K	0.0%	$44.23	—	MF Closed and MF Open	09290C608
FDS	FACTSET RESEARCH	1,995	$917K	0.0%	$424.21	-1.4%	Common Stock	303075105
HBAN	HUNTINGTON BANCSHARES	62,392	$917K	0.0%	$11.05	+21.5%	Common Stock	446150104
FSTA	FIDELITY COVINGTON	17,904	$914K	0.0%	$43.62	—	MF Closed and MF Open	316092303
—	INTERPUBLIC GROUP	28,862	$913K	0.0%	$27.88	+4.1%	Common Stock	460690100
YUM	YUM BRANDS INC	6,534	$913K	0.0%	$121.21	+6.7%	Common Stock	988498101
VLU	SPDR S&P	4,949	$913K	0.0%	$172.09	—	MF Closed and MF Open	78464A128
GM	GENERAL MOTORS	20,320	$911K	0.0%	$39.26	+16.4%	Common Stock	37045V100
TMUS	T-MOBILE US	4,394	$907K	0.0%	$131.25	+42.8%	Common Stock	872590104
EL	ESTEE LAUDER	9,081	$905K	0.0%	$157.30	-41.4%	Common Stock	518439104
BNDX	VANGUARD TOTAL	17,928	$901K	0.0%	$59.25	—	MF Closed and MF Open	92203J407
CM	CANADIAN IMPERIAL	14,691	$901K	0.0%	$38.61	+34.4%	Common Stock	136069101
MFC	MANULIFE FINANCIAL	30,461	$900K	0.0%	$19.19	+40.0%	Common Stock	56501R106
UITB	VICTORYSHARES CORE	18,670	$895K	0.0%	$46.54	—	MF Closed and MF Open	92647N527
AIG	AMERICAN INTL	12,161	$891K	0.0%	$55.04	+31.3%	Common Stock	026874784
DDOG	DATADOG INC	7,735	$890K	0.0%	$92.11	+26.8%	Common Stock	23804L103
ODFL	OLD DOMINION	4,468	$887K	0.0%	$186.08	+3.6%	Common Stock	679580100
PSI	INVESCO SEMICONDUCTORS	15,327	$882K	0.0%	$70.02	—	MF Closed and MF Open	46137V647
VNLA	JANUS HENDERSON	17,977	$882K	0.0%	$48.45	—	MF Closed and MF Open	47103U886
EMLC	VANECK JPM	34,556	$878K	0.0%	$24.80	—	MF Closed and MF Open	92189H300
CGGR	CAPITAL GROUP	25,210	$877K	0.0%	$31.91	—	MF Closed and MF Open	14020G101
IBHI	iShares Trust iBonds 2029 Term High Yield	36,461	$872K	0.0%	$23.34	—	MF Closed and MF Open	46436E379
MAR	MARRIOTT INTL	3,499	$870K	0.0%	$152.91	+50.3%	Common Stock	571903202
RGLD	ROYAL GOLD	6,172	$866K	0.0%	$127.78	+7.1%	Common Stock	780287108
EWT	ISHARES INC	16,068	$866K	0.0%	$47.85	—	MF Closed and MF Open	46434G772
SHW	SHERWIN WILLIAMS	2,266	$865K	0.0%	$249.83	+38.1%	Common Stock	824348106
XBIL	RBB US	17,168	$862K	0.0%	$50.14	—	MF Closed and MF Open	74933W460
DSTL	Distillate US Fdmtl Stabilty & Val	15,107	$857K	0.0%	$53.97	—	MF Closed and MF Open	26922A321
PH	PARKER-HANNIFIN CORP	1,355	$856K	0.0%	$413.86	+35.4%	Common Stock	701094104
VALE	VALE S A	73,037	$853K	0.0%	$14.01	—	Common Stock	91912E105
MSI	MOTOROLA SOLUTIONS	1,885	$848K	0.0%	$293.41	+40.0%	Common Stock	620076307
XSOE	WISDOMTREE EMERGING	25,637	$847K	0.0%	$28.97	—	MF Closed and MF Open	97717X578
BSMS	INVESCO BULLETSHARES	35,853	$845K	0.0%	$23.44	—	MF Closed and MF Open	46138J486
—	BLACKROCK MUNICIPAL	38,968	$842K	0.0%	$21.93	—	MF Closed and MF Open	09257P105
IBP	INSTALLED BUILDING	3,395	$836K	0.0%	$217.25	+2.1%	Common Stock	45780R101
XSMO	INVESCO S&P	12,593	$834K	0.0%	$50.13	—	MF Closed and MF Open	46137V498
FIS	FIDELITY NATIONAL	9,908	$830K	0.0%	$65.69	+16.6%	Common Stock	31620M106
FYX	FIRST TRUST	8,300	$826K	0.0%	$99.52	—	MF Closed and MF Open	33734Y109
FITB	FIFTH THIRD	19,264	$825K	0.0%	$26.02	+48.3%	Common Stock	316773100
SNY	SANOFI	14,292	$824K	0.0%	$49.90	—	Common Stock	80105N105
XXHYBXX	NEW AMERICA	98,668	$822K	0.0%	$7.21	—	MF Closed and MF Open	641876800
—	BLACKROCK INC	863	$819K	0.0%	$724.20	—	Common Stock	09247X101
IDOG	ALPS INTL	25,658	$817K	0.0%	$28.37	—	MF Closed and MF Open	00162Q718
PRF	INVESCO FTSE	20,074	$816K	0.0%	$45.96	—	MF Closed and MF Open	46137V613
HIG	HARTFORD FINANCIAL	6,930	$815K	0.0%	$69.14	+54.9%	Common Stock	416515104
FMAY	FT CBOE Vest U.S. Equity May Buffer ETF	17,495	$814K	0.0%	$34.85	—	MF Closed and MF Open	33740F748
KVUE	KENVUE INC	35,022	$810K	0.0%	$19.94	-1.5%	Common Stock	49177J102
PHO	INVESCO WATER	11,474	$809K	0.0%	$57.70	—	MF Closed and MF Open	46137V142
OTIS	OTIS WORLDWIDE	7,765	$807K	0.0%	$77.53	+20.0%	Common Stock	68902V107
LGLV	SPDR SSGA	4,759	$805K	0.0%	$126.35	—	MF Closed and MF Open	78468R804
UNM	UNUM GROUP	13,466	$800K	0.0%	$34.13	+59.1%	Common Stock	91529Y106
LVHD	LEGG MASON	19,622	$799K	0.0%	$35.02	—	MF Closed and MF Open	52468L406
TBJL	Innovator 20 Year Treasury Bond July Buffer ETF	38,035	$799K	0.0%	$19.92	—	MF Closed and MF Open	45782C235
AEE	AMEREN CORP	9,110	$797K	0.0%	$77.94	-1.5%	Common Stock	023608102
CAVA	CAVA GROUP	6,390	$791K	0.0%	$79.43	+28.0%	Common Stock	148929102
AZO	AUTOZONE INC	251	$791K	0.0%	$2310.23	+32.9%	Common Stock	053332102
IDMO	INVESCO S&P	18,797	$791K	0.0%	$34.01	—	MF Closed and MF Open	46138E222
FFEB	FIRST TRUST	16,284	$791K	0.0%	$34.42	—	MF Closed and MF Open	33740F763
SNA	SNAP ON	2,716	$787K	0.0%	$257.20	+3.3%	Common Stock	833034101
REGN	REGENERON PHARMACEUTICAL	748	$786K	0.0%	$825.46	+34.1%	Common Stock	75886F107
TXT	TEXTRON INC	8,872	$786K	0.0%	$74.24	+18.7%	Common Stock	883203101
IWO	ISHARES RUSSELL	2,767	$786K	0.0%	$244.66	—	MF Closed and MF Open	464287648
RPM	RPM INTL INC	6,446	$780K	0.0%	$86.88	+33.2%	Common Stock	749685103
KLAC	KLA CORP	1,007	$780K	0.0%	$562.32	+37.8%	Common Stock	482480100
HAS	HASBRO INC	10,726	$776K	0.0%	$61.36	0.0%	Common Stock	418056107
VRRM	VERRA MOBILITY	27,813	$774K	0.0%	$17.97	+56.3%	Common Stock	92511U102
FIX	COMFORT SYSTEMS USA INC	1,977	$772K	0.0%	$281.89	+16.3%	Common Stock	199908104
DEHP	Dimensional Etf Tr Emerging Mkts Hi	28,711	$771K	0.0%	$23.61	—	MF Closed and MF Open	25434V757
SCHW	SCHWAB CHARLES	11,892	$771K	0.0%	$63.63	+1.5%	Common Stock	808513105
VRT	VERTIV HOLDINGS	7,714	$767K	0.0%	$88.11	-6.1%	Common Stock	92537N108
EXPO	EXPONENT INC	6,654	$767K	0.0%	$90.12	+13.7%	Common Stock	30214U102
—	UNILEVER PLC	11,799	$766K	0.0%	$53.91	—	Common Stock	904767704
CCI	CROWN CASTLE	6,458	$766K	0.0%	$114.87	-11.2%	Common Stock	22822V101
WELL	WELLTOWER INC	5,956	$763K	0.0%	$72.85	+56.3%	Common Stock	95040Q104
WST	WEST PHARMACEUTICAL	2,537	$761K	0.0%	$354.97	-14.1%	Common Stock	955306105
DELL	DELL TECHNOLOGIES	6,415	$760K	0.0%	$112.22	+1.5%	Common Stock	24703L202
ISTB	ISHARES CORE	15,611	$760K	0.0%	$46.90	—	MF Closed and MF Open	46432F859
BSJR	INVESCO BULLETSHARES	33,441	$759K	0.0%	$22.02	—	MF Closed and MF Open	46138J585
AVUV	AVANTIS U S	7,909	$759K	0.0%	$79.19	—	MF Closed and MF Open	025072877
FNF	FIDELITY NATIONAL	12,203	$757K	0.0%	$40.52	+27.1%	Common Stock	31620R303
AMLP	ALPS ALERIAN	16,027	$755K	0.0%	$32.90	—	MF Closed and MF Open	00162Q452
EWG	ISHARES MSCI	22,131	$749K	0.0%	$29.56	—	MF Closed and MF Open	464286806
BIDU	BAIDU INC	7,104	$748K	0.0%	$109.54	—	Common Stock	056752108
ZROZ	PIMCO 25	9,062	$747K	0.0%	$82.42	—	MF Closed and MF Open	72201R882
IBDU	ISHARES IBONDS	31,710	$746K	0.0%	$22.74	—	MF Closed and MF Open	46436E205
BKSE	BNY MELLON	7,344	$745K	0.0%	$86.60	—	MF Closed and MF Open	09661T305
IBTJ	ISHARES IBONDS	33,497	$740K	0.0%	$21.90	—	MF Closed and MF Open	46436E825
DAL	DELTA AIRLINES	14,518	$737K	0.0%	$35.92	+19.4%	Common Stock	247361702
XME	SPDR SERIES	11,490	$732K	0.0%	$55.77	—	MF Closed and MF Open	78464A755
STAG	STAG INDUSTRIAL	18,657	$729K	0.0%	$34.00	—	Common Stock	85254J102
DFEM	DIMENSIONAL EMERGING	25,899	$729K	0.0%	$26.92	—	MF Closed and MF Open	25434V732
XPH	SPDR SERIES	16,390	$727K	0.0%	$44.88	—	MF Closed and MF Open	78464A722
ACWV	ISHARES MSCI	6,336	$726K	0.0%	$104.65	—	MF Closed and MF Open	464286525
ARCC	ARES CAPITAL	34,599	$725K	0.0%	$14.64	+24.5%	MF Closed and MF Open	04010L103
CLF	CLEVELAND CLIFFS	56,482	$721K	0.0%	$19.60	-30.7%	Common Stock	185899101
EG	EVEREST GROUP	1,837	$720K	0.0%	$372.94	+0.0%	Common Stock	G3223R108
RL	RALPH LAUREN	3,706	$719K	0.0%	$162.75	+4.2%	Common Stock	751212101
MRVL	MARVELL TECHNOLOGY	9,931	$716K	0.0%	$45.87	+49.9%	Common Stock	573874104
LYB	LYONDELLBASELL INDUSTRIE	7,460	$715K	0.0%	$76.43	+11.4%	Common Stock	N53745100
XSVM	INVESCO S&P	13,002	$715K	0.0%	$48.89	—	MF Closed and MF Open	46137V480
GWW	GRAINGER W W	688	$714K	0.0%	$791.61	+20.9%	Common Stock	384802104
SEIX	Virtus Seix Senior Loan ETF	29,951	$713K	0.0%	$23.95	—	MF Closed and MF Open	92790A405
FLTR	VANECK IG	27,591	$703K	0.0%	$24.97	—	MF Closed and MF Open	92189F486
ILCG	iShares Morningstar Growth ETF	8,342	$701K	0.0%	$56.04	—	MF Closed and MF Open	464287119
FALN	ISHARES FALLEN	25,581	$699K	0.0%	$25.74	—	MF Closed and MF Open	46435G474
SWK	STANLEY BLACK	6,345	$699K	0.0%	$118.75	-23.9%	Common Stock	854502101
ICE	INTERCONTINENTAL EXCH	4,332	$696K	0.0%	$103.50	+46.6%	Common Stock	45866F104
GSK	GSK PLC	17,006	$695K	0.0%	$30.42	—	Common Stock	37733W204
GXC	SPDR S&P	8,454	$694K	0.0%	$79.38	—	MF Closed and MF Open	78463X400
CL	COLGATE-PALMOLIVE	6,685	$694K	0.0%	$73.27	+35.0%	Common Stock	194162103
BRK/A	Berkshire Hathaway Cl A	1	$691K	0.0%	$393498.10	+68.7%	Common Stock	084670108
RSPT	INVESCO S&P	18,247	$688K	0.0%	$47.38	—	MF Closed and MF Open	46137V282
MKC	MC CORMICK	8,342	$687K	0.0%	$68.41	+9.8%	Common Stock	579780206
IYR	ISHARES U S	6,728	$685K	0.0%	$89.93	—	MF Closed and MF Open	464287739
TEL	TE CONNECTIVITY	4,504	$680K	0.0%	$146.90	0.0%	Common Stock	G87052109
IMO	IMPERIAL OIL	9,640	$679K	0.0%	$47.93	+42.4%	Common Stock	453038408
CACI	CACI INTERNATIONAL	1,342	$677K	0.0%	$294.71	+57.1%	Common Stock	127190304
HUBS	HUBSPOT INC	1,273	$677K	0.0%	$519.11	-3.3%	Common Stock	443573100
TOWN	TOWNEBANK PORTSMOUTH	20,451	$676K	0.0%	$27.72	+15.9%	Common Stock	89214P109
VTRS	VIATRIS INC	58,143	$675K	0.0%	$9.94	+8.8%	Common Stock	92556V106
APH	AMPHENOL CORP	10,342	$674K	0.0%	$48.95	+30.9%	Common Stock	032095101
NSC	NORFOLK SOUTHERN	2,703	$672K	0.0%	$227.49	+2.4%	Common Stock	655844108
FTSL	FIRST TRUST	14,632	$671K	0.0%	$46.23	—	MF Closed and MF Open	33738D309
HACK	AMPLIFY TR	9,823	$671K	0.0%	$64.27	—	MF Closed and MF Open	032108664
—	Aberdeen Income Cr Strategies	101,083	$669K	0.0%	$6.66	—	MF Closed and MF Open	003057106
VXF	VANGUARD EXTENDED	3,664	$667K	0.0%	$124.25	—	MF Closed and MF Open	922908652
MET	METLIFE INC	8,073	$666K	0.0%	$58.49	+22.9%	Common Stock	59156R108
MPLX	MPLX	14,976	$666K	0.0%	$38.36	—	Oil & Gas, Real Estate and REIT	55336V100
TM	TOYOTA MOTOR	3,725	$665K	0.0%	$154.62	—	Common Stock	892331307
MGC	VANGUARD MEGA	3,218	$665K	0.0%	$169.40	—	MF Closed and MF Open	921910873
IWY	ISHARES RUSSELL	3,004	$661K	0.0%	$153.97	—	MF Closed and MF Open	464289438
CDL	VICTORYSHARES US	9,740	$661K	0.0%	$56.71	—	MF Closed and MF Open	92647N865
BSCT	INVESCO BULLETSHARES	34,682	$652K	0.0%	$18.40	—	MF Closed and MF Open	46138J577
ALLE	ALLEGION PUBLIC	4,472	$652K	0.0%	$105.82	+23.3%	Common Stock	G0176J109
CGBL	CAPITAL GROUP	20,973	$651K	0.0%	$31.05	—	MF Closed and MF Open	14021D107
—	WESTERN ASSET PREMIER	57,726	$651K	0.0%	$10.35	—	MF Closed and MF Open	957664105
SPSB	SPDR PORTFOLIO	21,501	$651K	0.0%	$29.34	—	MF Closed and MF Open	78464A474
GRID	FIRST TRUST	5,106	$650K	0.0%	$94.43	—	MF Closed and MF Open	33737A108
CASY	CASEYS GENL	1,726	$649K	0.0%	$334.88	+10.9%	Common Stock	147528103
BWA	BORG WARNER	17,709	$643K	0.0%	$37.58	-14.0%	Common Stock	099724106
ALNY	ALNYLAM PHARMACEUTICALS	2,336	$642K	0.0%	$209.62	+24.2%	Common Stock	02043Q107
SPOT	SPOTIFY TECHNOLOGY	1,743	$642K	0.0%	$263.75	+26.1%	Common Stock	L8681T102
OMC	OMNICOM GROUP	6,208	$642K	0.0%	$85.45	+6.9%	Common Stock	681919106
HSBC	HSBC HOLDINGS	14,185	$641K	0.0%	$31.20	—	Common Stock	404280406
IGV	ISHARES EXPANDED	7,159	$640K	0.0%	$119.66	—	MF Closed and MF Open	464287515
ESI	ELEMENT SOLUTIONS	23,556	$640K	0.0%	$17.75	+45.0%	Common Stock	28618M106
HPE	HEWLETT PACKARD	31,052	$635K	0.0%	$14.94	+23.0%	Common Stock	42824C109
AIEQ	AI Powered Equity ETF	16,906	$635K	0.0%	$36.49	—	MF Closed and MF Open	032108565
PCG	PG&E CORP	31,990	$632K	0.0%	$16.79	+10.3%	Common Stock	69331C108
JCI	JOHNSON CONTROLS	8,129	$631K	0.0%	$61.45	+12.2%	Common Stock	G51502105
AA	ALCOA CORP	16,310	$629K	0.0%	$41.05	-18.4%	Common Stock	013872106
PTLC	PACER TRENDPILOT	11,971	$629K	0.0%	$41.74	—	MF Closed and MF Open	69374H105
PDBC	INVESCO OPTIMUM	46,507	$625K	0.0%	$14.91	—	MF Closed and MF Open	46090F100
STT	STATE STREET	7,051	$624K	0.0%	$70.11	+12.3%	Common Stock	857477103
ENSG	ENSIGN GROUP	4,324	$622K	0.0%	$94.99	+49.6%	Common Stock	29358P101
SLYV	SPDR SERIES	7,165	$622K	0.0%	$76.08	—	MF Closed and MF Open	78464A300
BBAG	J P MORGAN	13,107	$620K	0.0%	$46.93	—	MF Closed and MF Open	46641Q241
J	JACOBS SOLUTIONS	4,692	$614K	0.0%	$102.01	+16.7%	Common Stock	46982L108
CGUS	CAPITAL GROUP	17,887	$613K	0.0%	$30.30	—	MF Closed and MF Open	14020V108
LSTR	LANDSTAR SYSTEM	3,245	$613K	0.0%	$187.09	—	Common Stock	515098101
IBDV	ISHARES IBONDS	27,569	$611K	0.0%	$21.38	—	MF Closed and MF Open	46436E726
EQT	EQT CORP	16,582	$608K	0.0%	$26.23	+27.3%	Common Stock	26884L109
OLED	UNIVERSAL DISPLAY	2,889	$607K	0.0%	$199.13	0.0%	Common Stock	91347P105
VSDA	VICTORYSHARES DIVIDEND	11,393	$605K	0.0%	$46.30	—	MF Closed and MF Open	92647N667
FLNG	Flex Lng Ltd	23,700	$603K	0.0%	$22.87	-5.1%	Common Stock	G35947202
UAL	UNITED AIRLINES	10,516	$600K	0.0%	$47.89	-3.3%	Common Stock	910047109
SE	SEA LTD	6,357	$599K	0.0%	$72.00	—	Common Stock	81141R100
PLUS	Eplus Inc	6,086	$598K	0.0%	$49.26	+78.6%	Common Stock	294268107
SLQD	ISHARES	11,858	$598K	0.0%	$48.89	—	MF Closed and MF Open	46434V100
DFGR	DIMENSIONAL GLOBAL	20,671	$597K	0.0%	$25.33	—	MF Closed and MF Open	25434V658
PODD	INSULET CORP	2,561	$596K	0.0%	$241.78	-15.1%	Common Stock	45784P101
KNSL	KINSALE CAPITAL	1,274	$593K	0.0%	$432.64	+2.0%	Common Stock	49714P108
EWZ	ISHARES MSCI	20,099	$593K	0.0%	$32.45	—	MF Closed and MF Open	464286400
WTW	WILLIS TOWERS	2,007	$591K	0.0%	$227.83	+20.7%	Common Stock	G96629103
BLDR	BUILDERS FIRSTSOURCE INC	3,039	$589K	0.0%	$130.22	+27.3%	Common Stock	12008R107
BKR	BAKER HUGHES	16,188	$585K	0.0%	$28.05	+21.7%	Common Stock	05722G100
ECL	ECOLAB INC	2,292	$585K	0.0%	$193.29	+24.7%	Common Stock	278865100
SOLV	SOLVENTUM CORP	8,372	$584K	0.0%	$60.70	-0.9%	Common Stock	83444M101
CW	CURTISS WRIGHT CORP DE	1,775	$583K	0.0%	$200.95	+46.8%	Common Stock	231561101
WYNN	WYNN RESORTS	6,070	$582K	0.0%	$79.43	-0.2%	Common Stock	983134107
DBEF	X TRACKERS	13,755	$578K	0.0%	$35.34	—	MF Closed and MF Open	233051200
XMVM	INVESCO S&P	10,415	$577K	0.0%	$51.69	—	MF Closed and MF Open	46137V456
DLN	WISDOMTREE U S	7,335	$576K	0.0%	$70.23	—	MF Closed and MF Open	97717W307
APA	APA CORP	23,474	$574K	0.0%	$32.04	-17.8%	Common Stock	03743Q108
RIVN	RIVIAN AUTOMOTIVE	51,133	$574K	0.0%	$19.28	-25.5%	Common Stock	76954A103
LULU	LULULEMON ATHLETICA	2,102	$570K	0.0%	$353.85	-25.0%	Common Stock	550021109
WU	WESTERN UNION	47,742	$570K	0.0%	$13.55	—	Common Stock	959802109
IBDW	ISHARES IBONDS	26,762	$568K	0.0%	$20.49	—	MF Closed and MF Open	46436E486
BSMT	INVESCO BULLETSHARES	24,351	$567K	0.0%	$23.21	—	MF Closed and MF Open	46138J478
ORLY	O REILLY AUTOMOTIVE	491	$565K	0.0%	$58.05	+26.5%	Common Stock	67103H107
SFM	SPROUTS FARMERS	5,114	$565K	0.0%	$64.06	+48.9%	Common Stock	85208M102
CCL	CARNIVAL CORP	30,500	$564K	0.0%	$15.93	+6.3%	Common Stock	143658300
XMVFX	Munivest Fund Inc	74,032	$563K	0.0%	$7.07	—	MF Closed and MF Open	09253R105
ICLR	ICON PLC	1,958	$562K	0.0%	$217.64	+44.9%	Common Stock	G4705A100
RWM	ProShares Short Russell 2000	29,656	$561K	0.0%	$18.91	—	MF Closed and MF Open	74348A210
IUS	Invesco Strategic US	11,148	$561K	0.0%	$47.58	—	MF Closed and MF Open	46138J742
VOOV	VANGUARD S&P	2,937	$560K	0.0%	$154.18	—	MF Closed and MF Open	921932703
—	NUVEEN AMT	41,701	$558K	0.0%	$15.89	—	MF Closed and MF Open	67071L106
MCO	MOODYS CORP	1,176	$558K	0.0%	$328.63	+39.6%	Common Stock	615369105
PHM	PULTEGROUP INC	3,858	$554K	0.0%	$78.18	+60.9%	Common Stock	745867101
EOG	EOG RESOURCES	4,495	$553K	0.0%	$89.25	+34.9%	Common Stock	26875P101
TDV	Proshares TR S&P Tech Dividen	7,157	$552K	0.0%	$67.31	—	MF Closed and MF Open	74347G606
DGS	WISDOMTREE EMERGING	10,241	$550K	0.0%	$51.44	—	MF Closed and MF Open	97717W281
VCSH	VANGUARD SHORT	6,888	$547K	0.0%	$80.50	—	MF Closed and MF Open	92206C409
EWQ	ISHARES MSCI	13,536	$547K	0.0%	$40.08	—	MF Closed and MF Open	464286707
ICUI	ICU MEDICAL INC	3,000	$546K	0.0%	$152.75	-3.1%	Common Stock	44930G107
LQDB	ISHARES BBB	6,150	$544K	0.0%	$86.54	—	MF Closed and MF Open	46436E494
VONG	VANGUARD RUSSELL	5,616	$542K	0.0%	$67.25	—	MF Closed and MF Open	92206C680
—	BARRICK GOLD	27,178	$541K	0.0%	$18.01	—	Common Stock	067901108
OGN	ORGANON & CO	28,142	$538K	0.0%	$19.71	0.0%	Common Stock	68622V106
SPYI	SHP NEOS	10,431	$534K	0.0%	$50.19	—	MF Closed and MF Open	78433H303
FWONA	Liberty Media Corp Ser A	7,462	$534K	0.0%	$58.43	—	Common Stock	531229771
IBTK	ISHARES IBONDS	26,534	$532K	0.0%	$19.71	—	MF Closed and MF Open	46436E593
AJG	ARTHUR J	1,889	$532K	0.0%	$210.55	+32.3%	Common Stock	363576109
IGM	ISHARES EXPANDED	5,531	$531K	0.0%	$138.98	—	MF Closed and MF Open	464287549
IMCB	ISHARES MORNINGSTAR	6,973	$530K	0.0%	$95.04	—	MF Closed and MF Open	464288208
VST	VISTRA CORP	4,469	$530K	0.0%	$38.67	+117.5%	Common Stock	92840M102
XPZCX	PIMCO California Municipal Inc III	69,971	$525K	0.0%	$7.73	—	MF Closed and MF Open	72201C109
EW	EDWARDS LIFESCIENCES	7,934	$524K	0.0%	$78.41	-7.3%	Common Stock	28176E108
VTWO	VANGUARD RUSSELL	5,858	$523K	0.0%	$90.73	—	MF Closed and MF Open	92206C664
EUSB	ISHARES ESG	11,813	$523K	0.0%	$45.75	—	MF Closed and MF Open	46436E619
GDE	Wisdomtree Efficient Gld Pls Eq Str ETF	13,443	$521K	0.0%	$34.34	—	MF Closed and MF Open	97717Y568
IQV	IQVIA HOLDINGS	2,195	$520K	0.0%	$250.21	-5.7%	Common Stock	46266C105
TWLO	TWILIO INC	7,961	$519K	0.0%	$61.70	-3.0%	Common Stock	90138F102
MDY	SPDR S&P	909	$518K	0.0%	$475.42	—	MF Closed and MF Open	78467Y107
WY	WEYERHAEUSER CO	15,291	$518K	0.0%	$30.93	-4.9%	Common Stock	962166104
ALK	ALASKA AIR	11,392	$515K	0.0%	$37.86	+0.2%	Common Stock	011659109
ALC	ALCON INC	5,142	$515K	0.0%	$78.23	+19.8%	Common Stock	H01301128
VOD	VODAFONE GROUP	51,262	$514K	0.0%	$10.24	—	Common Stock	92857W308
MOAT	VANECK MORNINGSTAR	5,296	$513K	0.0%	$76.60	—	MF Closed and MF Open	92189F643
SAP	SAP SE	2,239	$513K	0.0%	$127.49	—	Common Stock	803054204
—	SUPER MICRO	1,231	$513K	0.0%	$456.85	—	Common Stock	86800U104
BCE	BCE INC	14,692	$511K	0.0%	$35.99	-15.5%	Common Stock	05534B760
HUM	HUMANA INC	1,609	$510K	0.0%	$420.54	-17.0%	Common Stock	444859102
IP	INTL PAPER	10,420	$509K	0.0%	$29.97	+47.4%	Common Stock	460146103
SSD	SIMPSON MANUFACTURING	2,658	$508K	0.0%	$102.73	+73.0%	Common Stock	829073105
IGIB	ISHARES 5-10 YEAR	9,461	$508K	0.0%	$58.01	—	MF Closed and MF Open	464288638
AEM	AGNICO-EAGLE	6,289	$507K	0.0%	$51.55	+47.2%	Common Stock	008474108
SPHQ	INVESCO EXCHANGE	7,523	$506K	0.0%	$47.20	—	MF Closed and MF Open	46137V241
FLQM	FRANKLIN US	9,075	$505K	0.0%	$46.29	—	MF Closed and MF Open	35473P884
ALB	ALBEMARLE CORP	5,331	$505K	0.0%	$210.47	-59.0%	Common Stock	012653101
FLEX	FLEX LTD	15,002	$502K	0.0%	$16.82	+82.8%	Common Stock	Y2573F102
TER	TERADYNE INC	3,737	$501K	0.0%	$111.76	+19.9%	Common Stock	880770102
NGG	NATIONAL GRID	7,162	$499K	0.0%	$68.03	—	Common Stock	636274409
OSK	OSHKOSH CORP	4,971	$498K	0.0%	$101.39	0.0%	Common Stock	688239201
PAVE	GLOBAL X	12,100	$498K	0.0%	$30.37	—	MF Closed and MF Open	37954Y673
WBD	WARNER BROS	60,195	$497K	0.0%	$15.03	-48.0%	Common Stock	934423104
—	BANK AMERICA	390	$496K	0.0%	$1195.73	—	Preferred Stock	060505682
—	HESS CORP	3,648	$495K	0.0%	$137.60	—	Common Stock	42809H107
DTE	DTE ENERGY	3,849	$494K	0.0%	$101.94	+12.6%	Common Stock	233331107
FDLO	Fidelity Low Volatility Factor Etf	8,048	$494K	0.0%	$47.76	—	MF Closed and MF Open	316092824
—	Nuveen CA Amt-Free Quality Municipal Income Fund	36,299	$493K	0.0%	$11.63	—	MF Closed and MF Open	670651108
MUFG	MITSUBISHI UFJ	48,303	$492K	0.0%	$6.30	—	Common Stock	606822104
TW	TRADEWEB MARKETS	3,972	$491K	0.0%	$62.49	+81.3%	Common Stock	892672106
COKE	COCA-COLA CONSOLIDATED	372	$490K	0.0%	$49.83	+143.1%	Common Stock	191098102
—	KELLANOVA	6,059	$489K	0.0%	$56.61	+20.8%	Common Stock	487836108
PNW	PINNACLE WEST	5,485	$486K	0.0%	$66.80	+21.1%	Common Stock	723484101
TRGP	TARGA RESOURCES	3,283	$486K	0.0%	$74.04	+84.8%	Common Stock	87612G101
SMIN	ISHARES MSCI	5,635	$485K	0.0%	$75.99	—	MF Closed and MF Open	46429B614
TCI	Transcontinental Realty Investors Inc	16,812	$484K	0.0%	$44.51	-34.2%	Common Stock	893617209
FDRR	Fidelity Dividend Etf For Rising Rates	9,359	$482K	0.0%	$42.01	—	MF Closed and MF Open	316092832
DORM	DORMAN PRODUCTS	4,257	$482K	0.0%	$85.93	+22.4%	Common Stock	258278100
MOH	MOLINA HEALTHCARE	1,397	$481K	0.0%	$287.45	+14.8%	Common Stock	60855R100
FCN	FTI CONSULTING	2,113	$481K	0.0%	$173.80	+27.9%	Common Stock	302941109
LNG	CHENIERE ENERGY	2,654	$477K	0.0%	$151.70	+18.5%	Common Stock	16411R208
MANH	MANHATTAN ASSOCS	1,696	$477K	0.0%	$137.65	+84.8%	Common Stock	562750109
NI	NISOURCE INC	13,731	$476K	0.0%	$22.90	+34.1%	Common Stock	65473P105
PCAR	PACCAR INC	4,811	$475K	0.0%	$67.39	+36.9%	Common Stock	693718108
—	AllianceBernstein Global High Income	41,719	$473K	0.0%	$9.77	—	MF Closed and MF Open	01879R106
BTI	BRITISH AMERN	12,890	$472K	0.0%	$35.70	—	Common Stock	110448107
—	CALAMOS STRATEGIC	27,174	$471K	0.0%	$14.20	—	MF Closed and MF Open	128125101
—	Nuveen California Quality Municipal Income Fund	39,637	$471K	0.0%	$10.97	—	MF Closed and MF Open	67066Y105
DGRW	Wisdomtree US Quality Dividend Growth ETF	5,645	$470K	0.0%	$73.43	—	MF Closed and MF Open	97717X669
SSNC	SS&C TECHNOLOGIES	6,326	$469K	0.0%	$57.60	+23.1%	Common Stock	78467J100
BKMC	BNY MELLON	4,581	$467K	0.0%	$90.86	—	MF Closed and MF Open	09661T206
—	ENSTAR GROUP	1,453	$467K	0.0%	$243.90	—	Common Stock	G3075P101
CDNS	CADENCE DESIGN	1,712	$464K	0.0%	$254.05	+8.8%	Common Stock	127387108
FTV	FORTIVE CORP	5,859	$462K	0.0%	$52.42	+4.3%	Common Stock	34959J108
BWXT	BWX TECHNOLOGIES	4,250	$462K	0.0%	$67.01	+46.6%	Common Stock	05605H100
DLTR	DOLLAR TREE	6,540	$460K	0.0%	$106.85	-14.7%	Common Stock	256746108
—	CYBER ARK	1,577	$460K	0.0%	$269.25	—	Common Stock	M2682V108
NET	CLOUDFLARE INC	5,680	$459K	0.0%	$62.43	+28.8%	Common Stock	18915M107
GEM	GOLDMAN SACHS	13,066	$459K	0.0%	$30.87	—	MF Closed and MF Open	381430206
ONEY	SPDR RUSSELL	4,074	$457K	0.0%	$94.00	—	MF Closed and MF Open	78468R770
AAT	AMERICAN ASSETS	17,076	$456K	0.0%	$19.62	—	Common Stock	024013104
IMCV	ISHARES MORNINGSTAR	5,953	$456K	0.0%	$61.84	—	MF Closed and MF Open	464288406
ONON	ON HOLDING	9,042	$453K	0.0%	$42.90	0.0%	Common Stock	H5919C104
NULV	NUVEEN ESG	10,826	$452K	0.0%	$36.40	—	MF Closed and MF Open	67092P300
ACVF	Etf Opportunities Tr Amern Conservative Values Etf	10,337	$451K	0.0%	$43.65	—	MF Closed and MF Open	26923N108
CNI	CANADIAN NATIONAL	3,832	$449K	0.0%	$107.00	+5.8%	Common Stock	136375102
MKL	MARKEL GROUP	286	$449K	0.0%	$1266.83	+23.5%	Common Stock	570535104
GGG	GRACO INC	5,126	$449K	0.0%	$69.47	+15.7%	Common Stock	384109104
TYL	TYLER TECHNOLOGIES	768	$448K	0.0%	$388.42	+45.0%	Common Stock	902252105
FMHI	FIRST TRUST	9,063	$448K	0.0%	$47.91	—	MF Closed and MF Open	33739P301
IIPR	INNOVATIVE INDUSTRIAL	3,325	$448K	0.0%	$102.54	—	Common Stock	45781V101
—	DOUBLELINE INCOME	34,352	$446K	0.0%	$13.60	—	MF Closed and MF Open	258622109
MTBA	Simplify Mortgage Backed Securities	8,621	$444K	0.0%	$50.98	—	MF Closed and MF Open	82889N525
FAS	Direxion Financial Bull 3X	3,413	$443K	0.0%	$63.58	—	MF Closed and MF Open	25459Y694
XYL	XYLEM INC	3,277	$442K	0.0%	$125.57	+4.8%	Common Stock	98419M100
AOM	ISHARES CORE	9,795	$442K	0.0%	$43.55	—	MF Closed and MF Open	464289875
GNR	SPDR S&P	7,659	$442K	0.0%	$56.16	—	MF Closed and MF Open	78463X541
DTD	WISDOMTREE U S	5,756	$441K	0.0%	$61.78	—	MF Closed and MF Open	97717W109
FXO	FIRST TRUST	8,630	$441K	0.0%	$40.34	—	MF Closed and MF Open	33734X135
AWK	AMERICAN WATER	3,015	$441K	0.0%	$134.18	+2.3%	Common Stock	030420103
DHS	WISDOMTREE U S	4,693	$440K	0.0%	$82.53	—	MF Closed and MF Open	97717W208
HLMN	Hillman Solutions Corp A	41,466	$438K	0.0%	$8.50	+13.5%	Common Stock	431636109
—	Cushman And Wakefield Plc	32,102	$438K	0.0%	$9.05	—	Common Stock	G2717B108
PRI	PRIMERICA INC	1,649	$437K	0.0%	$163.90	+54.1%	Common Stock	74164M108
UUP	Invesco DB US Dollar Index Bullish	15,484	$436K	0.0%	$28.62	—	MF Closed and MF Open	46141D203
IT	GARTNER INC	860	$436K	0.0%	$327.37	+46.8%	Common Stock	366651107
PFIX	Simplify Exchange Traded Funds Simplify Interst	10,584	$435K	0.0%	$47.01	—	MF Closed and MF Open	82889N855
CCEF	Calamos Cef Income & Arbitrage Etf	15,030	$434K	0.0%	$26.63	—	MF Closed and MF Open	12811T407
WHD	CACTUS INC	7,266	$434K	0.0%	$58.13	0.0%	Common Stock	127203107
SPHB	Invesco S&P 500 High Beta	4,853	$433K	0.0%	$85.14	—	MF Closed and MF Open	46138E370
BUD	ANHEUSER BUSCH	6,513	$432K	0.0%	$56.11	—	Common Stock	03524A108
IBTL	ISHARES IBONDS	20,692	$431K	0.0%	$20.54	—	MF Closed and MF Open	46436E460
ICLN	ISHARES GLOBAL	29,301	$430K	0.0%	$22.85	—	MF Closed and MF Open	464288224
SONY	SONY GROUP	4,441	$429K	0.0%	$104.94	—	Common Stock	835699307
BSCU	INVESCO BULLETSHARES	25,210	$427K	0.0%	$16.47	—	MF Closed and MF Open	46138J460
ISCF	ISHARES MSCI	12,110	$427K	0.0%	$30.40	—	MF Closed and MF Open	46434V266
GLTR	ABERDEEN PHYSICAL	3,762	$426K	0.0%	$95.57	—	MF Closed and MF Open	003263100
BCS	BARCLAYS PLC	34,981	$425K	0.0%	$7.29	—	Common Stock	06738E204
AOA	ISHARES CORE	5,384	$425K	0.0%	$67.17	—	MF Closed and MF Open	464289859
GDDY	GODADDY INC	2,695	$423K	0.0%	$76.52	+99.8%	Common Stock	380237107
MRNA	MODERNA INC	6,315	$422K	0.0%	$142.41	-35.5%	Common Stock	60770K107
MLM	MARTIN MARIETTA	782	$421K	0.0%	$244.29	+119.5%	Common Stock	573284106
ETHE	GRAYSCALE ETHEREUM	19,205	$420K	0.0%	$21.89	—	MF Closed and MF Open	389638107
GVI	ISHARES INTERMEDIATE	3,910	$419K	0.0%	$105.02	—	MF Closed and MF Open	464288612
XIFR	NEXTERA ENERGY	14,945	$413K	0.0%	$28.37	-8.6%	Common Stock	65341B106
GCOR	GOLDMAN SACHS	9,705	$412K	0.0%	$42.15	—	MF Closed and MF Open	38149W101
EXC	EXELON CORP	10,172	$412K	0.0%	$36.77	-2.8%	Common Stock	30161N101
CME	CME GROUP	1,863	$411K	0.0%	$163.48	+20.2%	Common Stock	12572Q105
FAST	FASTENAL CO	5,735	$410K	0.0%	$24.67	+33.5%	Common Stock	311900104
AOK	ISHARES CORE	10,576	$409K	0.0%	$38.66	—	MF Closed and MF Open	464289883
A	AGILENT TECHNOLOGIES	2,742	$407K	0.0%	$141.41	-4.1%	Common Stock	00846U101
EA	ELECTRONIC ARTS	2,836	$407K	0.0%	$126.46	+13.9%	Common Stock	285512109
AN	AUTONATION INC	2,273	$407K	0.0%	$147.82	+16.2%	Common Stock	05329W102
IBTM	ISHARES IBONDS	17,199	$404K	0.0%	$23.11	—	MF Closed and MF Open	46436E296
ENVX	ENOVIX CORP	43,183	$403K	0.0%	$11.96	-0.8%	Common Stock	293594107
KEY	KEYCORP NEW	24,048	$403K	0.0%	$12.74	+16.7%	Common Stock	493267108
—	John Hancock Inv Inc	28,625	$402K	0.0%	$14.06	—	MF Closed and MF Open	410142103
WDAY	WORKDAY INC	1,646	$402K	0.0%	$210.50	+12.2%	Common Stock	98138H101
SMFG	SUMITOMO MITSUI	31,762	$401K	0.0%	$8.00	—	Common Stock	86562M209
NUE	NUCOR CORP	2,664	$400K	0.0%	$153.17	-4.2%	Common Stock	670346105
SCHH	SCHWAB US	17,264	$400K	0.0%	$19.50	—	MF Closed and MF Open	808524847
EQH	EQUITABLE HOLDINGS	9,508	$400K	0.0%	$27.30	+46.1%	Common Stock	29452E101
ABG	ASBURY AUTOMOTIVE	1,674	$399K	0.0%	$182.54	+29.1%	Common Stock	043436104
IBDX	ISHARES IBONDS	15,518	$399K	0.0%	$25.22	—	MF Closed and MF Open	46436E312
TROW	PRICE T	3,662	$399K	0.0%	$97.05	+5.3%	Common Stock	74144T108
STE	STERIS PLC	1,644	$399K	0.0%	$196.83	+17.4%	Common Stock	G8473T100
—	WALGREENS BOOTS	44,410	$398K	0.0%	$20.77	—	Common Stock	931427108
OUSA	ALPS OSHARE	7,359	$397K	0.0%	$42.14	—	MF Closed and MF Open	00162Q387
VTR	VENTAS INC	6,169	$396K	0.0%	$46.81	+19.5%	Common Stock	92276F100
—	Putnam Premier Income Trust	105,776	$395K	0.0%	$3.62	—	MF Closed and MF Open	746853100
LIT	GLOBAL X	9,041	$394K	0.0%	$71.23	—	MF Closed and MF Open	37954Y855
CGCB	CAPITAL GROUP	14,584	$393K	0.0%	$26.31	—	MF Closed and MF Open	14020Y508
TLTD	FLEXSHARES MORNINGSTAR	5,233	$392K	0.0%	$60.76	—	MF Closed and MF Open	33939L803
ILMN	ILLUMINA INC	2,990	$390K	0.0%	$199.91	-38.3%	Common Stock	452327109
PDEC	Innovator US Equity Power Buffer ETF - December	10,160	$389K	0.0%	$30.97	—	MF Closed and MF Open	45782C540
BSMU	INVESCO BULLETSHARES	17,551	$389K	0.0%	$22.38	—	MF Closed and MF Open	46138J445
RWR	SPDR SERIES	3,624	$387K	0.0%	$95.28	—	MF Closed and MF Open	78464A607
AMKR	AMKOR TECHNOLOGY	12,629	$386K	0.0%	$26.02	+26.5%	Common Stock	031652100
VMBS	VANGUARD MORTGAGE	8,167	$386K	0.0%	$48.90	—	MF Closed and MF Open	92206C771
EQIX	EQUINIX INC	433	$384K	0.0%	$659.17	+20.6%	Common Stock	29444U700
EVRG	EVERGY INC	6,194	$384K	0.0%	$53.57	+2.8%	Common Stock	30034W106
DKNG	DRAFTKINGS INC	9,729	$381K	0.0%	$17.83	+102.6%	Common Stock	26142V105
—	Tradr 2X Short Innovation Daily ETF	14,627	$381K	0.0%	$37.02	—	MF Closed and MF Open	46144X628
RUN	SUNRUN INC	21,022	$380K	0.0%	$22.42	-20.8%	Common Stock	86771W105
APG	API GROUP	11,494	$380K	0.0%	$15.47	+51.7%	Common Stock	00187Y100
AAL	AMERICAN AIRLINES	33,716	$379K	0.0%	$16.35	-35.3%	Common Stock	02376R102
CNNE	CANNAE HOLDINGS	19,868	$379K	0.0%	$21.08	-12.5%	Common Stock	13765N107
—	BLACKROCK TXBL	21,194	$378K	0.0%	$17.76	—	MF Closed and MF Open	09248X100
CRVL	CorVel Corp	1,153	$377K	0.0%	$58.42	+71.1%	Common Stock	221006109
HAYW	Hayward Hldgs Inc Com	24,502	$376K	0.0%	$12.77	+8.4%	Common Stock	421298100
DON	WISDOMTREE U S	7,331	$375K	0.0%	$41.84	—	MF Closed and MF Open	97717W505
—	NUVEEN QUALITY	30,206	$374K	0.0%	$11.74	—	MF Closed and MF Open	67066V101
WHR	WHIRLPOOL CORP	3,475	$372K	0.0%	$124.07	-19.0%	Common Stock	963320106
BSMV	INVESCO BULLETSHARES	17,444	$372K	0.0%	$21.62	—	MF Closed and MF Open	46138J411
KEYS	KEYSIGHT TECHNOLOGIES	2,338	$372K	0.0%	$172.65	-17.6%	Common Stock	49338L103
WDC	WESTERN DIGITAL	5,436	$371K	0.0%	$34.66	+45.2%	Common Stock	958102105
WTFC	WINTRUST FINANCIAL	3,410	$370K	0.0%	$96.52	+8.0%	Common Stock	97650W108
XHTAX	INVESCO HIGH	48,657	$370K	0.0%	$9.26	—	MF Closed and MF Open	46136K105
PKW	INVESCO BUYBACK	3,227	$370K	0.0%	$94.66	—	MF Closed and MF Open	46137V308
CAH	CARDINAL HEALTH	3,335	$369K	0.0%	$86.92	+17.7%	Common Stock	14149Y108
TAN	INVESCO SOLAR	8,509	$367K	0.0%	$93.62	—	MF Closed and MF Open	46138G706
PINS	PINTEREST INC	11,316	$366K	0.0%	$26.82	+26.7%	Common Stock	72352L106
JXN	JACKSON FINANCIAL	4,011	$366K	0.0%	$31.76	+150.2%	Common Stock	46817M107
—	AZEK COMPANY	7,792	$365K	0.0%	$30.55	—	Common Stock	05478C105
DWX	SPDR S&P	9,479	$364K	0.0%	$32.42	—	MF Closed and MF Open	78463X772
ING	ING GROEP	20,029	$364K	0.0%	$12.16	—	Common Stock	456837103
SAN	BANCO SANTANDER	70,951	$362K	0.0%	$3.63	—	Common Stock	05964H105
VONV	VANGUARD RUSSELL	4,320	$360K	0.0%	$71.98	—	MF Closed and MF Open	92206C714
CSW	CSW Industrials Inc	981	$359K	0.0%	$179.93	+72.5%	Common Stock	126402106
ECBK	ECB BANCORP	25,000	$358K	0.0%	$15.99	-16.1%	Common Stock	26828M106
CTRA	COTERRA ENERGY	14,942	$358K	0.0%	$24.20	-2.8%	Common Stock	127097103
ONTO	ONTO INNOVATION	1,723	$358K	0.0%	$87.49	+130.7%	Common Stock	683344105
UFPI	UFP INDUSTRIES	2,723	$357K	0.0%	$107.97	+11.8%	Common Stock	90278Q108
—	LAM RESEARCH CORPORATION	437	$357K	0.0%	$560.79	—	Common Stock	512807108
NTAP	NETAPP INC	2,881	$356K	0.0%	$67.67	+78.9%	Common Stock	64110D104
QUS	SPDR MSCI	2,258	$356K	0.0%	$123.20	—	MF Closed and MF Open	78468R812
BITO	PROSHARES TRUST	18,490	$355K	0.0%	$16.50	—	MF Closed and MF Open	74347G440
HMC	HONDA MOTOR	11,065	$351K	0.0%	$27.23	—	Common Stock	438128308
SVAL	ISHARES US	10,890	$351K	0.0%	$27.85	—	MF Closed and MF Open	46436E536
CLOU	GLOBAL CLOUD	16,975	$349K	0.0%	$22.20	—	MF Closed and MF Open	37954Y442
SRVR	PACER DATA	10,832	$348K	0.0%	$29.63	—	MF Closed and MF Open	69374H741
DERM	JOURNEY MEDICAL	61,350	$347K	0.0%	$4.11	+25.1%	Common Stock	48115J109
DOC	HEALTHPEAK PPTYS	15,153	$347K	0.0%	$17.38	+13.8%	Common Stock	42250P103
REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	4,235	$346K	0.0%	$70.14	—	MF Closed and MF Open	74347B680
—	FS CREDIT	54,471	$346K	0.0%	$4.66	—	MF Closed and MF Open	30290Y101
IGLD	First Tr Exchange-Traded Fd Cboe Vest Gold	16,021	$346K	0.0%	$21.57	—	MF Closed and MF Open	33733E856
NU	NU HOLDINGS	25,197	$344K	0.0%	$10.28	+30.9%	Common Stock	G6683N103
VDC	VANGUARD CONSUMER	1,573	$344K	0.0%	$188.83	—	MF Closed and MF Open	92204A207
ICVT	ISHARES CONV	4,108	$344K	0.0%	$76.82	—	MF Closed and MF Open	46435G102
IGEB	ISHARES INVESTMENT	7,393	$344K	0.0%	$44.41	—	MF Closed and MF Open	46435G219
SBLK	STAR BULK	14,460	$343K	0.0%	$25.42	-12.7%	Common Stock	Y8162K204
GBF	ISHARES GOVERNMENT	3,205	$342K	0.0%	$100.06	—	MF Closed and MF Open	464288596
FE	FIRSTENERGY CORP	7,711	$342K	0.0%	$36.19	+10.0%	Common Stock	337932107
EXPE	EXPEDIA GROUP	2,305	$341K	0.0%	$138.71	-5.3%	Common Stock	30212P303
ACWI	ISHARES MSCI	2,853	$341K	0.0%	$95.94	—	MF Closed and MF Open	464288257
STC	STEWART INFO SVCS CORP	4,561	$341K	0.0%	$70.73	0.0%	Common Stock	860372101
BAX	BAXTER INTL	8,924	$339K	0.0%	$35.72	0.0%	Common Stock	071813109
SNPS	SYNOPSYS INC	669	$339K	0.0%	$552.54	-2.9%	Common Stock	871607107
KKR	KKR & CO	2,593	$339K	0.0%	$92.29	+27.2%	Common Stock	48251W104
VGLT	VANGUARD LONG	5,495	$338K	0.0%	$59.96	—	MF Closed and MF Open	92206C847
BSMW	INVESCO BULLETSHARES	13,156	$337K	0.0%	$26.02	—	MF Closed and MF Open	46139W833
BOTZ	GLOBAL X	10,483	$337K	0.0%	$27.45	—	MF Closed and MF Open	37954Y715
NIO	NIO INC	50,206	$335K	0.0%	$15.01	—	Common Stock	62914V106
ISPY	PROSHARES TRUST	7,475	$335K	0.0%	$44.82	—	MF Closed and MF Open	74347G242
JMOM	JPMORGAN U S	5,857	$335K	0.0%	$57.13	—	MF Closed and MF Open	46641Q779
OGE	OGE ENERGY CORP	8,154	$334K	0.0%	$34.80	+11.5%	Common Stock	670837103
AUB	ATLANTIC UNION	8,821	$332K	0.0%	$31.78	+11.1%	Common Stock	04911A107
IRT	INDEPENDENCE REALTY	16,203	$332K	0.0%	$24.99	—	Common Stock	45378A106
WTS	WATTS WATER	1,603	$332K	0.0%	$170.98	+13.1%	Common Stock	942749102
SJM	SMUCKER JM	2,740	$332K	0.0%	$129.45	-13.8%	Common Stock	832696405
REET	ISHARES GLOBAL	12,424	$332K	0.0%	$22.80	—	MF Closed and MF Open	46434V647
EEMA	ISHARES MSCI	4,229	$331K	0.0%	$88.42	—	MF Closed and MF Open	464286426
ON	ON SEMICONDUCTOR	4,548	$330K	0.0%	$78.21	-6.9%	Common Stock	682189105
CRH	CRH PLC	3,547	$329K	0.0%	$59.49	+39.3%	Common Stock	G25508105
ALSN	Allison Transmission Holdings	3,420	$329K	0.0%	$84.45	0.0%	Common Stock	01973R101
—	ARCADIUM LITHIUM	115,167	$328K	0.0%	$4.30	—	Common Stock	G0508H110
POST	POST HOLDINGS	2,831	$328K	0.0%	$94.44	+18.7%	Common Stock	737446104
PCT	PURECYCLE TECHNOLOGIES	34,465	$327K	0.0%	$6.76	-1.0%	Common Stock	74623V103
EBC	EASTERN BANKSHARES	19,962	$327K	0.0%	$15.25	-0.5%	Common Stock	27627N105
VAW	VANGUARD MATERIALS	1,547	$327K	0.0%	$169.97	—	MF Closed and MF Open	92204A801
XMLV	INVESCO EXCHANGE	5,348	$326K	0.0%	$51.75	—	MF Closed and MF Open	46138E198
FTEC	FIDELITY MSCI	1,866	$326K	0.0%	$161.71	—	MF Closed and MF Open	316092808
—	Clearbridge Energy MLP Opportunity Fund Inc	7,694	$325K	0.0%	$42.20	—	MF Closed and MF Open	18469P209
INGR	INGREDION INC	2,359	$324K	0.0%	$106.41	+19.5%	Common Stock	457187102
EPS	WISDOMTREE U S	5,398	$324K	0.0%	$56.31	—	MF Closed and MF Open	97717W588
BAB	INVESCO TAXABLE	11,755	$324K	0.0%	$26.55	—	MF Closed and MF Open	46138G805
SOCL	GLOBAL X	7,468	$323K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
BGLD	FT Cboe Vest Gold Strategy Quarterly Buffer ETF	14,325	$323K	0.0%	$22.56	—	MF Closed and MF Open	33733E849
BMO	BANK MONTREAL	3,578	$323K	0.0%	$83.87	-3.2%	Common Stock	063671101
CNQ	CANADIAN NATURAL	9,718	$323K	0.0%	$32.76	+1.2%	Common Stock	136385101
AVY	AVERY DENNISON CORP	1,459	$322K	0.0%	$173.40	+21.1%	Common Stock	053611109
NWG	NATWEST GROUP	34,398	$322K	0.0%	$6.71	—	Common Stock	639057207
GWX	SPDR S&P	9,418	$321K	0.0%	$30.87	—	MF Closed and MF Open	78463X871
—	BlackRock MuniHoldings CA Quality Fund Inc	27,878	$321K	0.0%	$11.07	—	MF Closed and MF Open	09254L107
AGGH	Simplify Aggregate Bond ETF	14,790	$321K	0.0%	$21.45	—	MF Closed and MF Open	82889N723
VDE	VANGUARD ENERGY	2,615	$320K	0.0%	$118.80	—	MF Closed and MF Open	92204A306
RF	REGIONS FINANCIAL	13,716	$320K	0.0%	$17.79	+15.8%	Common Stock	7591EP100
ETSY	ETSY INC	5,754	$320K	0.0%	$96.91	-41.4%	Common Stock	29786A106
ATO	ATMOS ENERGY CORP	2,300	$319K	0.0%	$109.74	+13.4%	Common Stock	049560105
CPRI	CAPRI HOLDINGS	7,490	$318K	0.0%	$35.07	0.0%	Common Stock	G1890L107
IBN	ICICI BANK	10,646	$318K	0.0%	$23.08	—	Common Stock	45104G104
MDB	MONGODB INC	1,175	$318K	0.0%	$316.26	-17.9%	Common Stock	60937P106
NSA	NATIONAL STORAGE	6,583	$317K	0.0%	$47.39	—	Common Stock	637870106
OC	OWENS CORNING	1,794	$317K	0.0%	$173.08	-2.7%	Common Stock	690742101
APO	APOLLO GLOBAL	2,532	$316K	0.0%	$84.64	+33.8%	Common Stock	03769M106
VTIP	VANGUARD SHORT	6,398	$316K	0.0%	$49.14	—	MF Closed and MF Open	922020805
CNC	CENTENE CORP	4,189	$315K	0.0%	$66.00	+11.1%	Common Stock	15135B101
CATH	GLOBAL X	4,539	$315K	0.0%	$69.38	—	MF Closed and MF Open	37954Y889
LYV	LIVE NATION	2,872	$314K	0.0%	$96.70	0.0%	Common Stock	538034109
PKG	PACKAGING CORP	1,450	$312K	0.0%	$191.85	0.0%	Common Stock	695156109
EBAY	EBAY INC	4,777	$311K	0.0%	$45.00	+25.1%	Common Stock	278642103
MC	MOELIS & COMPANY	4,540	$311K	0.0%	$35.24	+72.1%	Common Stock	60786M105
TRFK	Pacer Data and Digital Revolution ETF	6,625	$310K	0.0%	$43.24	—	MF Closed and MF Open	69374H386
SKM	SK Telecom Co Ltd ADR	12,993	$309K	0.0%	$23.77	—	Common Stock	78440P306
HLT	HILTON WORLDWIDE	1,339	$309K	0.0%	$196.01	+10.1%	Common Stock	43300A203
—	NUVEEN TXBL	18,561	$308K	0.0%	$16.11	—	MF Closed and MF Open	67074C103
DIVB	ISHARES CORE	6,363	$308K	0.0%	$38.06	—	MF Closed and MF Open	46435U861
DOCU	DOCUSIGN INC	4,964	$308K	0.0%	$117.73	-52.4%	Common Stock	256163106
ARGX	ARGENX SE	568	$308K	0.0%	$389.75	—	Common Stock	04016X101
VKTX	VIKING THERAPEUTICS	4,862	$308K	0.0%	$58.67	0.0%	Common Stock	92686J106
GUNR	FLEXSHARES MORNINGSTAR	7,462	$308K	0.0%	$41.02	—	MF Closed and MF Open	33939L407
DOCS	DOXIMITY INC	7,062	$308K	0.0%	$33.35	0.0%	Common Stock	26622P107
JKHY	JACK HENRY	1,739	$307K	0.0%	$153.92	+7.9%	Common Stock	426281101
RDFI	Rareview Dynamic Fixed Income Etf	12,166	$307K	0.0%	$25.24	—	MF Closed and MF Open	19423L722
IJJ	ISHARES S&P	2,482	$307K	0.0%	$101.98	—	MF Closed and MF Open	464287705
HISF	First Trust Strategic Income	6,747	$307K	0.0%	$42.73	—	MF Closed and MF Open	33739Q309
RXI	iShares S&P Global Consumer Discretionary	1,727	$306K	0.0%	$130.41	—	MF Closed and MF Open	464288745
WAT	WATERS CORP	850	$306K	0.0%	$328.53	-0.9%	Common Stock	941848103
—	Beacon Roofing Supply Inc	3,539	$306K	0.0%	$82.95	—	Common Stock	073685109
LYG	LLOYDS BANKING	97,985	$306K	0.0%	$2.37	—	Common Stock	539439109
ENTG	ENTEGRIS INC	2,716	$306K	0.0%	$91.87	+28.0%	Common Stock	29362U104
—	AXONICS INC	4,385	$305K	0.0%	$61.19	—	Common Stock	05465P101
CSPI	CSP INC	23,469	$305K	0.0%	$4.84	+186.6%	Common Stock	126389105
BIIB	BIOGEN INC	1,571	$305K	0.0%	$251.94	-17.0%	Common Stock	09062X103
STX	SEAGATE TECHNOLOGY	2,779	$304K	0.0%	$59.51	+66.3%	Common Stock	G7997R103
VLTO	VERALTO CORP	2,720	$304K	0.0%	$79.73	+31.7%	Common Stock	92338C103
COIN	COINBASE GLOBAL	1,706	$304K	0.0%	$111.68	+79.4%	Common Stock	19260Q107
—	Meridianlink Inc Com	14,743	$303K	0.0%	$20.21	—	Common Stock	58985J105
IYF	ISHARES U S	2,916	$303K	0.0%	$85.44	—	MF Closed and MF Open	464287788
HLNE	HAMILTON LANE	1,798	$303K	0.0%	$118.55	+22.1%	Common Stock	407497106
TQQQ	Proshares Ultrapro QQQ	4,170	$302K	0.0%	$53.69	—	MF Closed and MF Open	74347X831
VRTS	Virtus Investment Partners Inc	1,442	$302K	0.0%	$167.31	+18.3%	Common Stock	92828Q109
LBRDK	LIBERTY BROADBAND	3,891	$301K	0.0%	$57.82	0.0%	Common Stock	530307305
KAI	Kadant Inc	882	$298K	0.0%	$250.27	+26.8%	Common Stock	48282T104
CPNG	COUPANG INC	12,110	$297K	0.0%	$16.63	+33.7%	Common Stock	22266T109
EMN	EASTMAN CHEMICAL	2,651	$297K	0.0%	$83.23	+13.2%	Common Stock	277432100
BAM	BROOKFIELD ASSET	6,269	$296K	0.0%	$29.53	+35.7%	Common Stock	113004105
GBIL	GOLDMAN SACHS	2,956	$296K	0.0%	$99.80	—	MF Closed and MF Open	381430529
BNS	BANK NOVA SCOTIA	5,428	$296K	0.0%	$43.81	+4.3%	Common Stock	064149107
VEEV	VEEVA SYSTEMS	1,407	$295K	0.0%	$171.29	+15.4%	Common Stock	922475108
OLLI	OLLIES BARGAIN	3,037	$295K	0.0%	$61.60	+56.5%	Common Stock	681116109
CADE	CADENCE BANK	9,267	$295K	0.0%	$26.64	+11.1%	Common Stock	12740C103
ASH	ASHLAND INC	3,379	$294K	0.0%	$82.06	+5.1%	Common Stock	044186104
—	BlackRock Enhanced Equity Dividend Trust	33,970	$294K	0.0%	$8.67	—	MF Closed and MF Open	09251A104
LW	LAMB WESTON	4,526	$293K	0.0%	$92.93	-31.2%	Common Stock	513272104
BBH	VANECK BIOTECH	1,648	$292K	0.0%	$164.17	—	MF Closed and MF Open	92189F726
ACLX	Arcellx Inc	3,490	$291K	0.0%	$54.36	+22.5%	Common Stock	03940C100
KBWB	INVESCO EXCHANGE	4,959	$291K	0.0%	$41.05	—	MF Closed and MF Open	46138E628
SDG	ISHARES MSCI	3,426	$291K	0.0%	$79.02	—	MF Closed and MF Open	46435G532
URA	GLOBAL X	10,150	$290K	0.0%	$28.61	—	MF Closed and MF Open	37954Y871
MHK	MOHAWK INDS	1,804	$290K	0.0%	$87.55	+64.4%	Common Stock	608190104
IPAR	Inter Parfums Inc	2,235	$290K	0.0%	$139.05	-10.0%	Common Stock	458334109
FTLS	FIRST TRUST	4,549	$289K	0.0%	$55.68	—	MF Closed and MF Open	33739P103
WH	WYNDHAM HOTELS	3,692	$288K	0.0%	$68.28	+11.2%	Common Stock	98311A105
KOMP	SPDR S&P	5,841	$288K	0.0%	$57.88	—	MF Closed and MF Open	78468R648
NCLH	NORWEGIAN CRUISE	14,040	$288K	0.0%	$21.65	-16.1%	Common Stock	G66721104
URI	UNITED RENTALS	355	$288K	0.0%	$636.73	+11.6%	Common Stock	911363109
AOS	SMITH AO	3,203	$288K	0.0%	$65.88	+22.4%	Common Stock	831865209
FLSP	Franklin Liberty Systematic Sty Prm ETF	11,885	$286K	0.0%	$24.09	—	MF Closed and MF Open	35473P546
CENX	Century Aluminum Co	17,596	$286K	0.0%	$10.14	+49.5%	Common Stock	156431108
BSCV	Invesco Exchange Traded Self Idx Ft Bulletshares 2031	17,127	$286K	0.0%	$16.32	—	MF Closed and MF Open	46138J429
FBTC	Fidelity Wise Origin Bitcoin Trust	5,137	$285K	0.0%	$53.24	—	MF Closed and MF Open	315948109
BSCW	Invesco BulletShares 2032 Corp Bd ETF	13,592	$285K	0.0%	$20.53	—	MF Closed and MF Open	46139W858
TTC	TORO CO	3,271	$284K	0.0%	$85.71	+4.9%	Common Stock	891092108
RBLX	ROBLOX CORP	6,402	$283K	0.0%	$37.61	+10.9%	Common Stock	771049103
CF	CF INDUSTRIES	3,295	$283K	0.0%	$67.93	+10.2%	Common Stock	125269100
—	Viper Energy Inc	6,266	$283K	0.0%	$45.11	—	Common Stock	927959106
ARTY	ISHARES FUTURE	8,242	$282K	0.0%	$30.74	—	MF Closed and MF Open	46435U556
LOGI	LOGITECH INTL	3,124	$280K	0.0%	$81.79	+5.7%	Common Stock	H50430232
—	MR COOPER	3,037	$280K	0.0%	$81.23	—	Common Stock	62482R107
AR	ANTERO RESOURCES	9,770	$280K	0.0%	$26.31	+7.8%	Common Stock	03674X106
JD	JD.COM INC	6,991	$280K	0.0%	$40.00	—	Common Stock	47215P106
GLPI	GAMING & LEISURE	5,433	$280K	0.0%	$47.82	—	Common Stock	36467J108
DOGG	FT CBOE DJIA Dog 10 Target Inc ETF	13,380	$280K	0.0%	$20.89	—	MF Closed and MF Open	33738D846
PAAA	PGIM AAA CLO ETF	5,447	$279K	0.0%	$51.11	—	MF Closed and MF Open	69344A834
IHF	ISHARES U S	4,878	$279K	0.0%	$91.11	—	MF Closed and MF Open	464288828
PPL	PPL CORP	8,402	$278K	0.0%	$25.44	+14.9%	Common Stock	69351T106
RBC	RBC BEARINGS	928	$278K	0.0%	$230.34	+24.9%	Common Stock	75524B104
BALL	BALL CORP	4,084	$277K	0.0%	$50.68	+22.7%	Common Stock	058498106
—	NUVEEN MULTI	20,941	$277K	0.0%	$13.02	—	MF Closed and MF Open	670750108
ACM	AECOM	2,681	$277K	0.0%	$84.29	+9.8%	Common Stock	00766T100
GLDM	WORLD GOLD	5,310	$277K	0.0%	$40.17	—	MF Closed and MF Open	98149E303
FVAL	FIDELITY COVINGTON	4,553	$276K	0.0%	$57.71	—	MF Closed and MF Open	316092782
NYF	iShares New York Muni Bond ETF	5,078	$276K	0.0%	$53.39	—	MF Closed and MF Open	464288323
FCA	FIRST TRUST	13,120	$276K	0.0%	$21.01	—	MF Closed and MF Open	33737J141
AMN	AMN HEALTHCARE	6,496	$275K	0.0%	$68.03	-22.9%	Common Stock	001744101
SF	STIFEL FINANCIAL	2,930	$275K	0.0%	$71.37	+17.1%	Common Stock	860630102
RIG	TRANSOCEAN LTD	64,500	$274K	0.0%	$6.40	-23.0%	Common Stock	H8817H100
NKSH	NATIONAL BANKSHARES	9,157	$274K	0.0%	$27.94	-1.9%	Common Stock	634865109
UNF	UNIFIRST CORP	1,377	$274K	0.0%	$164.90	+10.6%	Common Stock	904708104
SU	SUNCOR ENERGY	7,382	$273K	0.0%	$36.74	+1.0%	Common Stock	867224107
DFEV	DIMENSIONAL EMERGING	9,569	$272K	0.0%	$25.49	—	MF Closed and MF Open	25434V740
CBOE	CBOE GLOBAL	1,325	$271K	0.0%	$168.03	+15.7%	Common Stock	12503M108
HWM	HOWMET AEROSPACE	2,705	$271K	0.0%	$89.95	0.0%	Common Stock	443201108
SOFI	SOFI TECHNOLOGIES	34,467	$271K	0.0%	$7.38	-1.5%	Common Stock	83406F102
GSSC	GOLDMAN SACHS	3,905	$271K	0.0%	$59.08	—	MF Closed and MF Open	381430602
H	HYATT HOTELS	1,776	$270K	0.0%	$111.77	+31.3%	Common Stock	448579102
VMC	VULCAN MATERIALS	1,077	$270K	0.0%	$193.34	+27.2%	Common Stock	929160109
GOLF	Acushnet Holdings Corp Com	4,207	$268K	0.0%	$48.51	+36.0%	Common Stock	005098108
—	NUVEEN FLOATING RATE	30,364	$268K	0.0%	$8.60	—	MF Closed and MF Open	67072T108
—	CALAMOS DYNAMIC	10,535	$268K	0.0%	$21.91	—	MF Closed and MF Open	12811V105
PCY	INVESCO EMERGING	12,441	$267K	0.0%	$18.44	—	MF Closed and MF Open	46138E784
OKTA	OKTA INC	3,597	$267K	0.0%	$77.91	+12.2%	Common Stock	679295105
LUV	SOUTHWEST AIRLINES	8,985	$266K	0.0%	$31.79	-15.6%	Common Stock	844741108
HEI	HEICO CORP	1,016	$266K	0.0%	$170.31	+42.0%	Common Stock	422806109
HYLS	FIRST TRUST	6,290	$264K	0.0%	$46.52	—	MF Closed and MF Open	33738D408
RSPU	INVESCO S&P	3,842	$264K	0.0%	$90.70	—	MF Closed and MF Open	46137V274
BLD	TOPBUILD CORP	647	$263K	0.0%	$219.90	+83.4%	Common Stock	89055F103
NVT	NVENT ELECTRIC	3,746	$263K	0.0%	$46.18	+47.0%	Common Stock	G6700G107
TKO	TKO GROUP	2,126	$263K	0.0%	$101.02	+11.8%	Common Stock	87256C101
RPG	INVESCO S&P	6,694	$263K	0.0%	$54.35	—	MF Closed and MF Open	46137V266
MDYG	SPDR SERIES	2,983	$262K	0.0%	$67.45	—	MF Closed and MF Open	78464A821
MFG	MIZUHO FINANCIAL	62,555	$261K	0.0%	$2.82	—	Common Stock	60687Y109
NYT	NEW YORK	4,678	$260K	0.0%	$43.04	+22.8%	Common Stock	650111107
DNOV	First Trust CBOE Vest US Equity Deep Buffer ETF November	6,167	$260K	0.0%	$34.98	—	MF Closed and MF Open	33740F839
NXT	NEXTRACKER INC	6,930	$260K	0.0%	$51.77	-19.5%	Common Stock	65290E101
GPC	GENUINE PARTS	1,851	$259K	0.0%	$151.29	-12.2%	Common Stock	372460105
DCOR	DIMENSIONAL US	4,081	$258K	0.0%	$63.34	—	MF Closed and MF Open	25434V625
BLV	VANGUARD LONG	3,437	$258K	0.0%	$83.14	—	MF Closed and MF Open	921937793
EXPD	EXPEDITORS INTL	1,962	$258K	0.0%	$120.32	-0.1%	Common Stock	302130109
INFY	INFOSYS LTD	11,550	$257K	0.0%	$17.32	—	Common Stock	456788108
FDEC	First Trust CBOE Vest US Equity Buffer ETF December	5,875	$257K	0.0%	$38.99	—	MF Closed and MF Open	33740U505
GNMA	ISHARES GNMA	5,736	$257K	0.0%	$44.27	—	MF Closed and MF Open	46429B333
PTF	Invesco Dorsey Wright Technology Momentum ETF	4,050	$257K	0.0%	$50.51	—	MF Closed and MF Open	46137V811
CMS	CMS ENERGY	3,630	$256K	0.0%	$54.45	+15.7%	Common Stock	125896100
—	NUVEEN MUNICIPAL	19,546	$256K	0.0%	$11.83	—	MF Closed and MF Open	67070X101
LNT	ALLIANT ENERGY	4,217	$256K	0.0%	$47.68	+14.1%	Common Stock	018802108
TTWO	TAKE-TWO INTERACTIVE	1,660	$255K	0.0%	$151.72	0.0%	Common Stock	874054109
CCJ	CAMECO CORP	5,335	$255K	0.0%	$42.10	+3.1%	Common Stock	13321L108
ELF	E L F BEAUTY	2,335	$255K	0.0%	$171.99	-8.8%	Common Stock	26856L103
CLH	CLEAN HARBORS	1,052	$254K	0.0%	$211.55	+11.1%	Common Stock	184496107
AESI	Atlas Energy Solutions Inc.	11,609	$253K	0.0%	$19.29	0.0%	Common Stock	642045108
EWN	ISHARES MSCI	4,971	$253K	0.0%	$45.94	—	MF Closed and MF Open	464286814
CHPS	Chips & Technologies	7,732	$252K	0.0%	$33.07	—	MF Closed and MF Open	23306X886
CNP	CENTERPOINT ENERGY	8,561	$252K	0.0%	$26.85	+0.7%	Common Stock	15189T107
OBIL	RBB FC	5,000	$251K	0.0%	$49.87	—	MF Closed and MF Open	74933W478
GO	Grocery Outlet Hldg Corp	14,294	$251K	0.0%	$27.57	-31.4%	Common Stock	39874R101
KNX	KNIGHT SWIFT	4,647	$251K	0.0%	$47.80	+6.1%	Common Stock	499049104
JPUS	JPMORGAN DIVERSIFIED	2,093	$250K	0.0%	$119.66	—	MF Closed and MF Open	46641Q407
CALI	iShares Short-Term California Muni Active ETF	4,957	$250K	0.0%	$50.50	—	MF Closed and MF Open	092528884
DKS	DICKS SPORTING	1,197	$250K	0.0%	$200.67	+3.0%	Common Stock	253393102
WES	WESTERN MIDSTREAM	6,527	$250K	0.0%	$38.26	—	Oil & Gas, Real Estate and REIT	958669103
EWW	ISHARES MSCI	4,642	$249K	0.0%	$64.13	—	MF Closed and MF Open	464286822
ROL	ROLLINS INC	4,927	$249K	0.0%	$38.16	+27.3%	Common Stock	775711104
WKC	World Kinect Corp	7,983	$247K	0.0%	$22.30	+24.1%	Common Stock	981475106
L	LOEWS CORP	3,114	$246K	0.0%	$75.77	+3.1%	Common Stock	540424108
KTB	KONTOOR BRANDS	3,005	$246K	0.0%	$60.85	+17.3%	Common Stock	50050N103
ARKF	ARK FINTECH	8,239	$246K	0.0%	$18.86	—	MF Closed and MF Open	00214Q708
NEAR	BLACKROCK SHORT	4,777	$245K	0.0%	$50.38	—	MF Closed and MF Open	46431W507
EWC	ISHARES MSCI	5,890	$245K	0.0%	$38.28	—	MF Closed and MF Open	464286509
ACWX	ISHARES MSCI	4,265	$244K	0.0%	$49.26	—	MF Closed and MF Open	464288240
RMD	RESMED INC	998	$244K	0.0%	$189.42	+16.5%	Common Stock	761152107
NLY	ANNALY CAPITAL	12,132	$243K	0.0%	$17.46	—	Common Stock	035710839
CCK	CROWN HOLDINGS	2,539	$243K	0.0%	$81.81	+3.7%	Common Stock	228368106
YEAR	AB ACTIVE	4,774	$243K	0.0%	$50.57	—	MF Closed and MF Open	00039J103
RHI	ROBERT HALF	3,590	$242K	0.0%	$76.44	-17.1%	Common Stock	770323103
EMBJ	Embraer SA ADR	6,841	$242K	0.0%	$35.37	—	Common Stock	29082A107
MINT	PIMCO EHNANCED	2,395	$241K	0.0%	$100.03	—	MF Closed and MF Open	72201R833
YETI	YETI HOLDINGS	5,871	$241K	0.0%	$38.93	+0.7%	Common Stock	98585X104
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	4,749	$240K	0.0%	$50.60	—	MF Closed and MF Open	72202L363
Z	ZILLOW GROUP	3,761	$240K	0.0%	$53.70	0.0%	Common Stock	98954M200
KXI	iShares S&P Global Consumer Staples	3,641	$239K	0.0%	$59.29	—	MF Closed and MF Open	464288737
YUMC	YUM CHINA	5,317	$239K	0.0%	$33.29	0.0%	Common Stock	98850P109
MAS	MASCO CORP	2,845	$239K	0.0%	$74.05	0.0%	Common Stock	574599106
—	Cohen & Steers Select Pref & Inc	11,134	$239K	0.0%	$18.90	—	MF Closed and MF Open	19248Y107
IR	INGERSOLL RAND	2,431	$239K	0.0%	$85.56	+8.5%	Common Stock	45687V106
DLB	DOLBY LABORATORIES INC	3,114	$238K	0.0%	$79.68	-9.3%	Common Stock	25659T107
XISE	FT CBOE VST US EQT BR RPM INC ETF	7,832	$237K	0.0%	$30.68	—	MF Closed and MF Open	33740F375
ONEQ	Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	3,305	$237K	0.0%	$71.59	—	MF Closed and MF Open	315912808
GMED	GLOBUS MEDICAL	3,304	$236K	0.0%	$60.04	+17.6%	Common Stock	379577208
CG	CARLYLE GROUP	5,489	$236K	0.0%	$28.87	+39.1%	Common Stock	14316J108
GMAR	FT Cboe Vest U.S. Equity Moderate Buffer ETF	6,434	$236K	0.0%	$31.79	—	MF Closed and MF Open	33740F482
AHR	AMERICAN HEALTHCARE	9,035	$236K	0.0%	$26.10	—	Common Stock	398182303
CHD	CHURCH & DWIGHT	2,250	$236K	0.0%	$98.29	+2.6%	Common Stock	171340102
CCBG	Capital City Bk Group Inc	6,649	$235K	0.0%	$31.68	0.0%	Common Stock	139674105
MGA	MAGNA INTERNATIONAL	5,717	$235K	0.0%	$51.13	-22.6%	Common Stock	559222401
IDCC	Interdigital Communications Co	1,654	$234K	0.0%	$131.08	0.0%	Common Stock	45867G101
—	APTIV PLC	3,252	$234K	0.0%	$72.00	—	Common Stock	G6095L109
KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	8,007	$234K	0.0%	$29.77	—	MF Closed and MF Open	500767652
RCL	ROYAL CARIBBEAN	1,301	$231K	0.0%	$78.76	+102.2%	Common Stock	V7780T103
CRL	CHARLES RIVER	1,170	$230K	0.0%	$201.86	+3.0%	Common Stock	159864107
—	BLACKROCK ENHANCED	20,417	$230K	0.0%	$9.66	—	MF Closed and MF Open	092501105
MNDY	MONDAY.COM LTD	826	$230K	0.0%	$210.91	+17.4%	Common Stock	M7S64H106
TRU	TRANSUNION	2,193	$230K	0.0%	$89.52	0.0%	Common Stock	89400J107
—	OSISKO GOLD	12,400	$230K	0.0%	$15.86	—	Common Stock	68827L101
UEC	Uranium Energy Corp	36,773	$228K	0.0%	$4.85	+11.8%	Common Stock	916896103
WTRG	ESSENTIAL UTILITIES	5,898	$227K	0.0%	$36.26	+8.4%	Common Stock	29670G102
—	CHAMPIONX CORP	7,513	$226K	0.0%	$31.01	—	Common Stock	15872M104
FERG	FERGUSON ENTERPRISES	1,140	$226K	0.0%	$197.54	0.0%	Common Stock	31488V107
MDV	Modiv Industrial Inc	13,420	$225K	0.0%	$10.74	—	Common Stock	60784B101
BAH	BOOZ ALLEN	1,384	$225K	0.0%	$147.97	0.0%	Common Stock	099502106
AMWD	American Woodmark Corp	2,408	$225K	0.0%	$58.07	+55.0%	Common Stock	030506109
NBIX	NEUROCRINE BIOSCIENCES	1,950	$225K	0.0%	$105.81	+29.6%	Common Stock	64125C109
MZTI	Lancaster Colony Corp	1,269	$224K	0.0%	$168.02	+9.5%	Common Stock	513847103
DEM	WISDOMTREE EMERGING	5,087	$224K	0.0%	$39.58	—	MF Closed and MF Open	97717W315
OLN	OLIN CORP	4,660	$224K	0.0%	$53.24	-19.9%	Common Stock	680665205
BJ	BJS WHOLESALE	2,710	$224K	0.0%	$81.16	+4.2%	Common Stock	05550J101
JBL	JABIL INC	1,863	$223K	0.0%	$108.32	0.0%	Common Stock	466313103
—	XAI OCTAGON	32,707	$223K	0.0%	$7.08	—	MF Closed and MF Open	98400T106
—	Doubleline Yield Opportunities Com	13,420	$223K	0.0%	$15.96	—	MF Closed and MF Open	25862D105
TBUX	T Rowe Price Ultra Short-Term Bond ETF	4,465	$222K	0.0%	$49.76	—	MF Closed and MF Open	87283Q701
MUSA	MURPHY USA	450	$222K	0.0%	$498.16	0.0%	Common Stock	626755102
WCN	WASTE CONNECTIONS	1,238	$221K	0.0%	$137.32	+30.8%	Common Stock	94106B101
CEMB	ISHARES JP	4,806	$221K	0.0%	$43.25	—	MF Closed and MF Open	464286251
—	BNY Mellon Strategic Municipal Bond	35,397	$221K	0.0%	$6.02	—	MF Closed and MF Open	09662E109
LGOV	FIRST TRUST	9,797	$219K	0.0%	$22.71	—	MF Closed and MF Open	33738D606
XPCKX	PIMCO CA Municipal Income II	34,904	$219K	0.0%	$6.19	—	MF Closed and MF Open	72200M108
ENPH	ENPHASE ENERGY	1,937	$219K	0.0%	$200.32	-44.2%	Common Stock	29355A107
RSPF	INVESCO EXCHANGE	3,166	$218K	0.0%	$68.99	—	MF Closed and MF Open	46137V340
—	PIMCO CA Mun Inc Fund	21,878	$218K	0.0%	$9.80	—	MF Closed and MF Open	72200N106
GTLB	Gitlab Inc	4,195	$216K	0.0%	$53.83	-7.2%	Common Stock	37637K108
—	PIMCO DYNAMIC	10,647	$216K	0.0%	$20.27	—	MF Closed and MF Open	72201Y101
—	PROVIDENT BANCORP	20,000	$216K	0.0%	$7.29	—	Common Stock	74383L105
TXRH	TEXAS ROADHOUSE	1,214	$214K	0.0%	$165.19	0.0%	Common Stock	882681109
IVT	INVENTRUST PROPERTIES	7,542	$214K	0.0%	$25.63	—	Common Stock	46124J201
CAE	CAE INC	11,381	$213K	0.0%	$20.08	-10.7%	Common Stock	124765108
USHY	ISHARES BROAD	5,650	$213K	0.0%	$36.56	—	MF Closed and MF Open	46435U853
VRSN	VERISIGN INC	1,118	$212K	0.0%	$176.64	+1.2%	Common Stock	92343E102
PFG	PRINCIPAL FINANCIAL	2,465	$212K	0.0%	$76.60	0.0%	Common Stock	74251V102
CGCP	CAPITAL GROUP	9,130	$211K	0.0%	$22.46	—	MF Closed and MF Open	14020Y102
WDS	WOODSIDE ENERGY	12,241	$211K	0.0%	$21.69	—	Common Stock	980228308
FIDU	Fidelity MSCI Industrials Index	2,924	$211K	0.0%	$72.17	—	MF Closed and MF Open	316092709
QSR	RESTAURANT BRANDS	2,923	$211K	0.0%	$59.71	+17.7%	Common Stock	76131D103
CHWY	CHEWY INC	7,169	$210K	0.0%	$26.67	0.0%	Common Stock	16679L109
IXG	ISHARES GLOBAL	2,220	$210K	0.0%	$94.58	—	MF Closed and MF Open	464287333
ARE	ALEXANDRIA REAL	1,767	$210K	0.0%	$122.23	-10.6%	Common Stock	015271109
GPN	GLOBAL PAYMENTS	2,044	$209K	0.0%	$102.17	0.0%	Common Stock	37940X102
NULG	NUVEEN ESG	2,525	$209K	0.0%	$81.16	—	MF Closed and MF Open	67092P201
CBRE	CBRE GROUP	1,674	$208K	0.0%	$109.03	0.0%	Common Stock	12504L109
ZBH	ZIMMER BIOMET	1,929	$208K	0.0%	$118.13	-8.9%	Common Stock	98956P102
—	GRAYSCALE BITCOIN	36,755	$207K	0.0%	$5.63	—	Common Stock	389930108
IPAC	ISHARES CORE	3,104	$207K	0.0%	$54.99	—	MF Closed and MF Open	46434V696
AGGY	WISDOMTREE YIELD	4,618	$206K	0.0%	$44.71	—	MF Closed and MF Open	97717X511
PAYC	PAYCOM SOFTWARE	1,237	$206K	0.0%	$158.40	0.0%	Common Stock	70432V102
JCPI	JP MORGAN	4,291	$206K	0.0%	$48.01	—	MF Closed and MF Open	46654Q104
ARLP	Alliance Resource Partners LP	8,225	$206K	0.0%	$25.00	—	Common Stock	01877R108
CFG	CITIZENS FINANCIAL	4,975	$204K	0.0%	$38.41	0.0%	Common Stock	174610105
MOS	MOSAIC COMPANY	7,608	$204K	0.0%	$44.52	-40.9%	Common Stock	61945C103
RWO	SPDR DOW	4,286	$204K	0.0%	$41.21	—	MF Closed and MF Open	78463X749
SUSB	ISHARES TRUST	8,077	$203K	0.0%	$25.16	—	MF Closed and MF Open	46435G243
XJH	ISHARES ESG	4,790	$203K	0.0%	$42.29	—	MF Closed and MF Open	46436E551
BUFF	INNOVATOR ETFS	4,590	$203K	0.0%	$44.12	—	MF Closed and MF Open	45783Y814
—	Nuveen Mass Quality Mun Income Fd	17,200	$201K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
—	ABRDN HEALTHCARE	10,755	$200K	0.0%	$17.63	—	MF Closed and MF Open	87911J103
AM	ANTERO MIDSTREAM	13,105	$197K	0.0%	$9.25	+44.8%	Common Stock	03676B102
—	INVESCO VALUE	15,200	$196K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
OBDC	BLUE OWL	13,259	$193K	0.0%	$10.78	+17.7%	Common Stock	69121K104
EWH	ISHARES MSCI	10,244	$191K	0.0%	$19.25	—	MF Closed and MF Open	464286871
—	NUVEEN AMT	15,886	$190K	0.0%	$12.61	—	MF Closed and MF Open	670657105
GTES	Gates Industrial Corporation Plc Com Usd0.01	10,796	$189K	0.0%	$13.01	+30.8%	Common Stock	G39108108
CSIQ	Canadian Solar Inc	11,153	$187K	0.0%	$16.92	-13.6%	Common Stock	136635109
HLN	HALEON PLC	17,608	$186K	0.0%	$7.12	—	Common Stock	405552100
—	GLOBAL MEDICAL	18,772	$186K	0.0%	$9.10	—	Common Stock	37954A204
—	BLACKROCK CREDIT	16,406	$185K	0.0%	$10.31	—	MF Closed and MF Open	092508100
ORANY	ORANGE SPON	15,856	$182K	0.0%	$11.90	—	Common Stock	684060106
CION	CION INVESTMENT	15,230	$181K	0.0%	$6.70	+44.5%	Common Stock	17259U204
—	TCW STRATEGIC	35,289	$181K	0.0%	$4.75	—	MF Closed and MF Open	872340104
—	BLACKROCK CORP	17,751	$179K	0.0%	$8.86	—	MF Closed and MF Open	09255P107
—	BALLYS CORP	10,100	$174K	0.0%	$13.94	—	Common Stock	05875B106
—	EATON VANCE	12,388	$171K	0.0%	$12.49	—	MF Closed and MF Open	27828Y108
FSP	FRANKLIN STREET	95,511	$169K	0.0%	$3.32	—	Common Stock	35471R106
NATR	Natures Sunshine Products	12,249	$167K	0.0%	$15.28	-6.1%	Common Stock	639027101
PBFS	PIONEER BANCORP	15,000	$165K	0.0%	$10.88	-0.2%	Common Stock	723561106
ABR	ARBOR REALTY	10,538	$164K	0.0%	$14.43	—	Common Stock	038923108
—	MFS Municipal Income Trust	28,180	$161K	0.0%	$5.12	—	MF Closed and MF Open	552738106
—	BLACKROCK MUNI	14,288	$161K	0.0%	$11.05	—	MF Closed and MF Open	09249N101
—	COHEN & STEERS	11,328	$161K	0.0%	$11.93	—	MF Closed and MF Open	19247L106
—	Blackrock MuniHoldings	12,096	$153K	0.0%	$12.65	—	MF Closed and MF Open	09253N104
EFC	Ellington Financial LLC	11,493	$148K	0.0%	$12.89	—	Common Stock	28852N109
JBI	Janus Parent, Inc.	13,400	$135K	0.0%	$10.21	+14.0%	Common Stock	47103N106
—	NUVEEN NEW YORK	11,405	$134K	0.0%	$14.55	—	MF Closed and MF Open	67066X107
MTW	Manitowoc Inc	13,750	$132K	0.0%	$15.06	-30.8%	Common Stock	563571405
XBFZX	BlackRock CA Mun Inc	10,919	$132K	0.0%	$11.86	—	MF Closed and MF Open	09248E102
BOOM	DMC Global Inc	10,000	$130K	0.0%	$12.65	0.0%	Common Stock	23291C103
—	Liberty All Star Growth Fund Inc	22,829	$128K	0.0%	$5.41	—	MF Closed and MF Open	529900102
—	MFS HIGH	34,195	$125K	0.0%	$3.14	—	MF Closed and MF Open	59318E102
MPT	MEDICAL PROPERTIES	21,404	$125K	0.0%	$7.15	—	Common Stock	58463J304
—	Templeton Emerging Markets Income	21,451	$125K	0.0%	$5.05	—	MF Closed and MF Open	880192109
—	DNP SELECT	12,437	$125K	0.0%	$10.39	—	MF Closed and MF Open	23325P104
SNAP	SNAP INC	11,643	$125K	0.0%	$10.54	+8.2%	Common Stock	83304A106
ALT	Altimmune Inc	20,000	$123K	0.0%	$4.18	+62.3%	Common Stock	02155H200
—	ROCKET LAB	12,473	$121K	0.0%	$4.11	—	Common Stock	773122106
JBLU	JETBLUE AIRWAYS	18,216	$119K	0.0%	$10.51	-46.4%	Common Stock	477143101
—	Putnam Municipal Opportunities Trust	10,879	$119K	0.0%	$10.90	—	MF Closed and MF Open	746922103
CLSK	CLEANSPARK INC	12,485	$117K	0.0%	$16.81	-24.4%	Common Stock	18452B209
—	Invesco Trust For Investment Grade Municipals	11,010	$116K	0.0%	$9.94	—	MF Closed and MF Open	46131M106
—	GLOBAL X	13,735	$115K	0.0%	$15.14	—	MF Closed and MF Open	37954Y228
—	NUVEEN PFD	14,129	$114K	0.0%	$6.76	—	MF Closed and MF Open	67073B106
FSEA	FIRST SEACOAST	12,537	$114K	0.0%	$10.09	-8.9%	Common Stock	33631F104
DCGO	Docgo Inc	34,118	$113K	0.0%	$8.08	-57.9%	Common Stock	256086109
UUUU	ENERGY FUELS	20,520	$113K	0.0%	$6.74	-22.8%	Common Stock	292671708
FOLD	Amicus Therapeutics Inc	10,401	$111K	0.0%	$11.84	-8.0%	Common Stock	03152W109
ARQT	Arcutis Biotherapeutics Inc	11,770	$109K	0.0%	$3.08	+220.1%	Common Stock	03969K108
BBD	BANCO BRADESCO	40,002	$106K	0.0%	$3.49	—	Common Stock	059460303
—	Matterport Inc A	23,558	$106K	0.0%	$2.65	—	Common Stock	577096100
VZLA	Vizsla Silver Corp	52,117	$100K	0.0%	$1.65	+16.9%	Common Stock	92859G608
—	Eaton Vance Tax Managed Global Buy	11,304	$98,116	0.0%	$8.07	—	MF Closed and MF Open	27829C105
HRTX	HERON THERAPEUTICS	48,778	$97,068	0.0%	$1.65	+45.1%	Common Stock	427746102
ERIC	ERICSSON TELEPHONE	12,712	$96,355	0.0%	$6.11	—	Common Stock	294821608
—	INVESCO ADVANTAGE	10,000	$93,100	0.0%	$9.31	—	MF Closed and MF Open	46132E103
NOK	NOKIA CORP	18,783	$82,083	0.0%	$4.47	—	Common Stock	654902204
—	BLUEBIRD BIO	156,546	$81,326	0.0%	$1.25	—	Common Stock	09609G100
—	Liberty All Star Equity	11,287	$80,138	0.0%	$6.19	—	MF Closed and MF Open	530158104
NNVC	NANOVIRICIDES INC	53,335	$80,003	0.0%	$1.80	+2.9%	Common Stock	630087302
SOUN	SOUNDHOUND AI	17,150	$79,919	0.0%	$4.11	+17.6%	Common Stock	836100107
—	PUTNAM MANAGED	12,018	$78,239	0.0%	$6.09	—	MF Closed and MF Open	746823103
EGY	Vaalco Energy Inc	13,346	$76,606	0.0%	$3.91	+47.7%	Common Stock	91851C201
QS	QUANTUMSCAPE CORP	13,304	$76,499	0.0%	$6.65	-7.4%	Common Stock	74767V109
RLGT	RADIANT LOGISTICS	11,839	$76,125	0.0%	$6.79	-10.5%	Common Stock	75025X100
ARRY	Array Technologies Inc	11,104	$73,286	0.0%	$20.17	-59.2%	Common Stock	04271T100
—	Kronos Inc	71,551	$71,544	0.0%	$1.24	—	Common Stock	50107A104
GNSS	Genasys Inc	19,781	$70,420	0.0%	$2.78	+3.0%	Common Stock	36872P103
—	CFSB BANCORP	10,000	$69,000	0.0%	$8.10	—	Common Stock	12530C107
—	LUCID GROUP	19,527	$68,930	0.0%	$17.98	—	Common Stock	549498103
NAII	NATURAL ALTERNATIVES	12,000	$68,760	0.0%	$7.47	-21.7%	Common Stock	638842302
—	CHARGEPOINT HOLDINGS	50,170	$68,733	0.0%	$1.57	—	Common Stock	15961R105
TDAY	Gannett Co Inc	12,146	$68,261	0.0%	$2.92	+66.3%	Common Stock	36472T109
FBIO	FORTRESS BIOTECH	46,100	$66,616	0.0%	$2.07	-8.0%	Common Stock	34960Q307
FSM	FORTUNA MINING	14,350	$66,441	0.0%	$5.04	-5.9%	Common Stock	349942102
—	Virtus Allianzgi Conv & Income Fd	18,318	$64,113	0.0%	$3.66	—	MF Closed and MF Open	92838X102
IBRX	IMMUNITYBIO INC	17,158	$63,828	0.0%	$6.59	-29.8%	Common Stock	45256X103
VGZ	Vista Gold Corp	80,000	$62,102	0.0%	$0.58	0.0%	Common Stock	927926303
—	Western Asset High Income Opportunity Fund	15,175	$61,459	0.0%	$3.81	—	MF Closed and MF Open	95766K109
WTI	W&T OFFSHORE	26,099	$56,114	0.0%	$3.86	-42.5%	Common Stock	92922P106
REI	Ring Energy Inc	34,850	$55,760	0.0%	$2.14	-16.3%	Common Stock	76680V108
—	Credit Suisse High Yield Bond	22,426	$50,907	0.0%	$1.88	—	MF Closed and MF Open	22544F103
—	TILRAY BRANDS	28,713	$50,535	0.0%	$9.10	—	Common Stock	88688T100
—	VERU INC	65,400	$50,294	0.0%	$0.81	—	Common Stock	92536C103
PLUG	PLUG POWER	20,669	$46,712	0.0%	$11.63	-80.7%	Common Stock	72919P202
—	GRAYSCALE ETHEREUM	17,585	$42,907	0.0%	$2.44	—	MF Closed and MF Open	38964R104
—	Cellectar Biosciences Inc	20,000	$42,800	0.0%	$3.98	—	Common Stock	15117F807
EXK	Endeavour Silver Corp	10,736	$42,300	0.0%	$1.78	+106.6%	Common Stock	29258Y103
EU	enCore Energy Corp	10,277	$41,519	0.0%	$2.33	+58.9%	Common Stock	29259W700
DNN	Denison Mines Corp	21,000	$38,430	0.0%	$1.20	+46.7%	Common Stock	248356107
TGB	Taseko Mines Ltd	15,000	$37,800	0.0%	$1.66	+34.1%	Common Stock	876511106
—	Curevac Nv	12,000	$35,280	0.0%	$2.94	—	Common Stock	N2451R105
TNYA	TENAYA THERAPEUTICS	16,940	$32,694	0.0%	$2.47	+14.1%	Common Stock	87990A106
JVA	Coffee Holding Co Inc	10,000	$32,300	0.0%	$2.35	0.0%	Common Stock	192176105
ABEV	AMBEV S A	12,898	$31,472	0.0%	$2.56	—	Common Stock	02319V103
TTI	TETRA TECHNOLOGIES	10,141	$31,438	0.0%	$3.99	-19.1%	Common Stock	88162F105
—	LIVEONE INC	32,789	$31,111	0.0%	$1.04	—	Common Stock	53814X102
CLOV	CLOVER HEALTH	10,079	$28,423	0.0%	$0.91	+152.2%	Common Stock	18914F103
—	FUELCELL ENERGY	74,021	$28,127	0.0%	$2.73	—	Common Stock	35952H601
GALT	Galectin Therapeutics Inc	10,000	$27,500	0.0%	$1.61	+52.1%	Common Stock	363225202
ANTX	AN2 THERAPEUTICS	25,000	$26,750	0.0%	$1.74	0.0%	Common Stock	037326105
SMSI	Smith Micro Software Inc	23,500	$23,970	0.0%	$1.41	0.0%	Common Stock	832154405
SYRS	Syros Pharmaceuticals Inc	10,000	$21,500	0.0%	$3.43	+4.9%	Common Stock	87184Q206
PRCH	Porch Group Inc	11,995	$18,412	0.0%	$2.78	-43.6%	Common Stock	733245104
XWEL	XWELL INC	10,350	$17,906	0.0%	$4.37	-57.8%	Common Stock	98420U802
—	TELLURIAN INC	16,635	$16,103	0.0%	$2.93	—	Common Stock	87968A104
—	STEM INC	40,645	$14,153	0.0%	$3.99	—	Common Stock	85859N102
—	Globalstar Inc	10,807	$13,401	0.0%	$1.18	—	Common Stock	378973408
—	AMARIN CORP	20,300	$12,726	0.0%	$1.50	—	Common Stock	023111206
—	CHIMERIX INC	10,000	$9,300	0.0%	$0.93	—	Common Stock	16934W106
—	Vertex Energy Inc	21,202	$2,451	0.0%	$6.25	—	Common Stock	92534K107
AKTSQ	AKOUSTIS TECHNOLOGIES	11,760	$1,053	0.0%	$0.38	-74.5%	Common Stock	00973N102
FFAIW	Faraday Future Intelligent Elec Inc Wt 3/20/2027	20,000	$452	0.0%	$0.04	—	Common Stock	307359117