Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON	2,172,107	$231M	2.7%	$91.50	—	MF Closed and MF Open	09661T107
ACIO	APTUS COLLARED	5,411,427	$209M	2.4%	$37.70	—	MF Closed and MF Open	26922A222
AAPL	APPLE INC	907,821	$202M	2.4%	$136.24	+69.4%	Common Stock	037833100
IVV	ISHARES CORE	346,830	$195M	2.3%	$400.47	—	MF Closed and MF Open	464287200
QUAL	ISHARES MSCI	1,113,403	$190M	2.2%	$124.56	—	MF Closed and MF Open	46432F339
DRSK	APTUS DEFINED	4,455,948	$122M	1.4%	$27.29	—	MF Closed and MF Open	26922A388
NVDA	NVIDIA CORP	1,111,495	$120M	1.4%	$100.67	+25.9%	Common Stock	67066G104
SPY	SPDR S&P	203,537	$114M	1.3%	$457.20	—	MF Closed and MF Open	78462F103
MSFT	MICROSOFT CORP	284,425	$107M	1.2%	$250.99	+61.4%	Common Stock	594918104
BBIN	JPMORGAN BETABUILDERS	1,645,062	$101M	1.2%	$59.76	—	MF Closed and MF Open	46641Q373
DFAC	DIMENSIONAL US	2,984,535	$98.46M	1.1%	$26.26	—	MF Closed and MF Open	25434V708
QQQ	INVESCO QQQ	205,009	$96.13M	1.1%	$351.84	—	MF Closed and MF Open	46090E103
AMZN	AMAZON COM	441,430	$83.99M	1.0%	$130.95	+65.7%	Common Stock	023135106
GSEW	GOLDMAN SACHS	1,047,811	$79.68M	0.9%	$74.02	—	MF Closed and MF Open	381430438
SPYG	SPDR PORTFOLIO	939,590	$75.51M	0.9%	$71.54	—	MF Closed and MF Open	78464A409
SPYM	SPDR PORTFOLIO	1,123,335	$73.87M	0.9%	$51.27	—	MF Closed and MF Open	78464A854
BND	VANGUARD TOTAL	957,234	$70.31M	0.8%	$74.18	—	MF Closed and MF Open	921937835
SCHX	SCHWAB US	3,011,806	$66.5M	0.8%	$34.23	—	MF Closed and MF Open	808524201
IUSB	ISHARES CORE	1,425,909	$65.71M	0.8%	$45.84	—	MF Closed and MF Open	46434V613
LRGF	ISHARES U S	1,112,960	$64.42M	0.8%	$51.82	—	MF Closed and MF Open	46434V282
BINC	ISHARES FLEXIBLE	1,197,517	$62.73M	0.7%	$52.28	—	MF Closed and MF Open	092528603
DYNF	ISHARES U S	1,241,991	$60.56M	0.7%	$46.53	—	MF Closed and MF Open	09290C103
VTEB	VANGUARD MUNICIPAL	1,106,794	$54.92M	0.6%	$50.16	—	MF Closed and MF Open	922907746
RDVY	FIRST TRUST	932,018	$54.56M	0.6%	$50.18	—	MF Closed and MF Open	33738R506
BKAG	BNY MELLON	1,291,158	$54.4M	0.6%	$43.44	—	MF Closed and MF Open	09661T602
VOO	VANGUARD S&P	104,378	$53.64M	0.6%	$392.72	—	MF Closed and MF Open	922908363
XLK	TECHNOLOGY SELECT	255,305	$52.72M	0.6%	$170.84	—	MF Closed and MF Open	81369Y803
VTI	VANGUARD TOTAL	184,097	$50.6M	0.6%	$209.39	—	MF Closed and MF Open	922908769
DUBS	APTUS LARGE	1,607,683	$49.65M	0.6%	$29.66	—	MF Closed and MF Open	26922B535
OSCV	OPUS SMALL	1,418,522	$49.44M	0.6%	$35.37	—	MF Closed and MF Open	26922A446
SSUS	DAY HAGEN	1,212,766	$49.37M	0.6%	$35.63	—	MF Closed and MF Open	86280R803
IVW	ISHARES S&P	525,426	$48.78M	0.6%	$84.81	—	MF Closed and MF Open	464287309
SECT	MAIN SECTOR	929,112	$47.44M	0.6%	$46.55	—	MF Closed and MF Open	66538H591
IEFA	ISHARES CORE	625,076	$47.29M	0.6%	$68.34	—	MF Closed and MF Open	46432F842
BRK/B	BERKSHIRE HATHAWAY	86,226	$45.92M	0.5%	$335.86	+44.8%	Common Stock	084670702
IDUB	APTUS INTL	2,189,580	$45.68M	0.5%	$20.66	—	MF Closed and MF Open	26922B709
QQQM	INVESCO NASDAQ	230,640	$44.52M	0.5%	$191.16	—	MF Closed and MF Open	46138G649
JPM	JPMORGAN CHASE	169,458	$41.57M	0.5%	$144.08	+74.1%	Common Stock	46625H100
META	META PLATFORMS	68,135	$39.27M	0.5%	$319.27	+101.5%	Common Stock	30303M102
SPYV	SPDR PORTFOLIO	753,687	$38.49M	0.4%	$47.66	—	MF Closed and MF Open	78464A508
VWO	VANGUARD FSTE	848,829	$38.42M	0.4%	$42.86	—	MF Closed and MF Open	922042858
OEF	ISHARES S&P	139,245	$37.71M	0.4%	$251.74	—	MF Closed and MF Open	464287101
CGDV	CAPITAL GROUP	1,055,561	$37.62M	0.4%	$34.12	—	MF Closed and MF Open	14020W106
INTF	ISHARES INTL	1,210,005	$37.32M	0.4%	$27.76	—	MF Closed and MF Open	46434V274
EMXC	ISHARES MSCI	645,313	$35.55M	0.4%	$55.83	—	MF Closed and MF Open	46434G764
STIP	ISHARES 0-5	337,481	$34.92M	0.4%	$100.70	—	MF Closed and MF Open	46429B747
QCOM	QUALCOMM INC	220,390	$33.85M	0.4%	$117.58	+35.8%	Common Stock	747525103
MEAR	ISHARES SHORT	673,787	$33.85M	0.4%	$49.81	—	MF Closed and MF Open	46431W838
IJH	ISHARES CORE	572,380	$33.4M	0.4%	$88.85	—	MF Closed and MF Open	464287507
USMV	ISHARES MSCI	354,835	$33.23M	0.4%	$70.43	—	MF Closed and MF Open	46429B697
IEMG	ISHARES CORE	614,112	$33.14M	0.4%	$52.07	—	MF Closed and MF Open	46434G103
MUB	ISHARES NATIONAL	313,984	$33.11M	0.4%	$106.78	—	MF Closed and MF Open	464288414
RSP	INVESCO S&P	188,377	$32.63M	0.4%	$154.27	—	MF Closed and MF Open	46137V357
SPDW	SPDR DEVELOPED	876,638	$31.92M	0.4%	$32.22	—	MF Closed and MF Open	78463X889
SCHG	SCHWAB US	1,259,646	$31.54M	0.4%	$42.18	—	MF Closed and MF Open	808524300
XOM	EXXON MOBIL	255,106	$30.34M	0.4%	$79.01	+35.7%	Common Stock	30231G102
V	VISA INC	86,473	$30.31M	0.4%	$209.80	+60.3%	Common Stock	92826C839
GOOG	ALPHABET INC	190,985	$29.84M	0.3%	$113.56	+60.7%	Common Stock	02079K107
GOOGL	ALPHABET INC	187,386	$28.98M	0.3%	$124.08	+45.6%	Common Stock	02079K305
DFUV	DIMENSIONAL US	701,284	$28.9M	0.3%	$34.75	—	MF Closed and MF Open	25434V724
IBTG	ISHARES IBONDS	1,248,141	$28.63M	0.3%	$22.84	—	MF Closed and MF Open	46436E858
TSLA	TESLA INC	108,511	$28.12M	0.3%	$236.09	+41.2%	Common Stock	88160R101
EFG	ISHARES MSCI	281,104	$28.11M	0.3%	$94.57	—	MF Closed and MF Open	464288885
VO	VANGUARD MID	108,210	$27.99M	0.3%	$220.13	—	MF Closed and MF Open	922908629
JPST	JPMORGAN	548,052	$27.75M	0.3%	$50.34	—	MF Closed and MF Open	46641Q837
PG	PROCTER & GAMBLE	162,019	$27.61M	0.3%	$127.10	+29.0%	Common Stock	742718109
—	ISHARES IBONDS	1,163,718	$27.2M	0.3%	$23.28	—	MF Closed and MF Open	46436E866
MTUM	ISHARES MSCI	132,283	$26.74M	0.3%	$153.72	—	MF Closed and MF Open	46432F396
BKIE	BNY MELLON	340,239	$26.32M	0.3%	$68.90	—	MF Closed and MF Open	09661T404
JUCY	APTUS ENHANCED	1,151,592	$26.29M	0.3%	$23.83	—	MF Closed and MF Open	26922B642
VTV	VANGUARD VALUE	151,918	$26.24M	0.3%	$141.61	—	MF Closed and MF Open	922908744
IVE	ISHARES S&P	136,999	$26.11M	0.3%	$177.76	—	MF Closed and MF Open	464287408
LLY	ELI LILLY	31,329	$25.87M	0.3%	$333.41	+148.0%	Common Stock	532457108
HD	HOME DEPOT	69,440	$25.45M	0.3%	$287.81	+32.3%	Common Stock	437076102
ITOT	ISHARES CORE	206,619	$25.21M	0.3%	$87.90	—	MF Closed and MF Open	464287150
BUFR	FIRST TRUST	840,135	$24.94M	0.3%	$27.60	—	MF Closed and MF Open	33740F755
XLG	INVESCO S&P	532,591	$24.51M	0.3%	$48.47	—	MF Closed and MF Open	46137V233
BIL	SPDR BLOOMBERG	263,673	$24.19M	0.3%	$91.74	—	MF Closed and MF Open	78468R663
XLF	FINANCIAL SELECT	485,087	$24.16M	0.3%	$37.23	—	MF Closed and MF Open	81369Y605
VYM	VANGUARD HIGH	185,019	$23.86M	0.3%	$97.59	—	MF Closed and MF Open	921946406
GLD	SPDR GOLD	82,412	$23.75M	0.3%	$180.85	—	MF Closed and MF Open	78463V107
JEPI	JPMORGAN	412,909	$23.59M	0.3%	$56.53	—	MF Closed and MF Open	46641Q332
MBB	ISHARES MBS	249,569	$23.4M	0.3%	$97.41	—	MF Closed and MF Open	464288588
VUG	VANGUARD GROWTH	61,667	$22.87M	0.3%	$219.66	—	MF Closed and MF Open	922908736
SDVY	FIRST TRUST	673,115	$22.55M	0.3%	$32.43	—	MF Closed and MF Open	33741X102
TBIL	U S TREASURY	448,958	$22.45M	0.3%	$49.98	—	MF Closed and MF Open	74933W452
VB	VANGUARD SMALL	100,544	$22.3M	0.3%	$188.88	—	MF Closed and MF Open	922908751
JMST	JPMORGAN	436,721	$22.21M	0.3%	$50.78	—	MF Closed and MF Open	46641Q654
DIA	SPDR DOW	51,754	$21.73M	0.3%	$318.39	—	MF Closed and MF Open	78467X109
RSSB	TIDAL TR II	913,069	$21.39M	0.2%	$21.86	—	MF Closed and MF Open	88636J204
IWB	ISHARES RUSSELL	69,728	$21.39M	0.2%	$243.71	—	MF Closed and MF Open	464287622
FBND	FIDELITY TOTAL	462,778	$21.13M	0.2%	$45.53	—	MF Closed and MF Open	316188309
DFCF	DIMENSIONAL CORE	499,558	$21.01M	0.2%	$42.14	—	MF Closed and MF Open	25434V872
SCHD	SCHWAB US	747,731	$20.91M	0.2%	$41.91	—	MF Closed and MF Open	808524797
AGG	ISHARES CORE	208,072	$20.58M	0.2%	$101.58	—	MF Closed and MF Open	464287226
SOXX	ISHARES SEMICONDUCTOR	108,764	$20.47M	0.2%	$303.23	—	MF Closed and MF Open	464287523
IBTH	ISHARES IBONDS	909,949	$20.4M	0.2%	$22.35	—	MF Closed and MF Open	46436E841
UCON	FIRST TRUST	810,689	$20.06M	0.2%	$24.27	—	MF Closed and MF Open	33740F888
CVX	CHEVRON CORP	119,296	$19.96M	0.2%	$133.95	+12.3%	Common Stock	166764100
WMT	WALMART INC	224,385	$19.7M	0.2%	$56.44	+64.7%	Common Stock	931142103
VEA	VANGUARD FTSE	379,016	$19.27M	0.2%	$46.14	—	MF Closed and MF Open	921943858
SHY	ISHARES 1-3YR	232,745	$19.26M	0.2%	$82.10	—	MF Closed and MF Open	464287457
COST	COSTCO WHOLESALE	20,250	$19.15M	0.2%	$435.91	+122.7%	Common Stock	22160K105
IAU	ISHARES GOLD	324,507	$19.13M	0.2%	$53.95	—	MF Closed and MF Open	464285204
FDVV	FIDELITY HIGH	383,809	$19.04M	0.2%	$41.02	—	MF Closed and MF Open	316092840
AVGO	BROADCOM INC	112,866	$18.9M	0.2%	$153.43	+36.8%	Common Stock	11135F101
EFV	ISHARES MSCI	319,011	$18.8M	0.2%	$51.74	—	MF Closed and MF Open	464288877
IJR	ISHARES CORE	175,265	$18.33M	0.2%	$90.96	—	MF Closed and MF Open	464287804
JMUB	JPMORGAN	348,460	$17.42M	0.2%	$50.49	—	MF Closed and MF Open	46641Q647
VV	VANGUARD LARGE	67,243	$17.28M	0.2%	$217.57	—	MF Closed and MF Open	922908637
BILS	SPDR BLOOMBERG	173,279	$17.24M	0.2%	$99.47	—	MF Closed and MF Open	78468R523
JNJ	JOHNSON & JOHNSON	102,599	$17.01M	0.2%	$142.66	+6.9%	Common Stock	478160104
IYW	ISHARES TECHNOLOGY	120,996	$16.99M	0.2%	$100.94	—	MF Closed and MF Open	464287721
IXUS	ISHARES CORE	229,451	$16.02M	0.2%	$67.49	—	MF Closed and MF Open	46432F834
DCOR	DIMENSIONAL US	260,561	$15.98M	0.2%	$63.88	—	MF Closed and MF Open	25434V625
VGSH	VANGUARD SHORT	271,494	$15.93M	0.2%	$58.37	—	MF Closed and MF Open	92206C102
DUHP	DIMENSIONAL US	477,970	$15.84M	0.2%	$31.57	—	MF Closed and MF Open	25434V831
ESGU	ISHARES ESG	128,265	$15.64M	0.2%	$92.86	—	MF Closed and MF Open	46435G425
FTA	FIRST TRUST	201,320	$15.45M	0.2%	$66.55	—	MF Closed and MF Open	33735J101
EMGF	ISHARES MSCI	329,868	$15.43M	0.2%	$43.90	—	MF Closed and MF Open	46434G889
BAC	BANK AMERICA	368,994	$15.4M	0.2%	$30.31	+43.9%	Common Stock	060505104
LMBS	FIRST TRUST	311,174	$15.3M	0.2%	$48.31	—	MF Closed and MF Open	33739Q200
DGRO	ISHARES CORE	245,707	$15.18M	0.2%	$51.44	—	MF Closed and MF Open	46434V621
USD	ProShares Ultra Semiconductor	375,002	$15.14M	0.2%	$47.03	—	MF Closed and MF Open	74347R669
DFSD	DIMENSIONAL SHORT	317,897	$15.11M	0.2%	$46.93	—	MF Closed and MF Open	25434V864
FTGS	FIRST TRUST	497,159	$14.79M	0.2%	$30.73	—	MF Closed and MF Open	33733E823
KNG	FIRST TRUST	288,063	$14.55M	0.2%	$50.72	—	MF Closed and MF Open	33739Q705
MCD	MCDONALDS CORP	46,081	$14.39M	0.2%	$233.05	+25.7%	Common Stock	580135101
FLOT	ISHARES FLOATING	281,114	$14.35M	0.2%	$50.97	—	MF Closed and MF Open	46429B655
IWM	ISHARES RUSSELL	70,919	$14.15M	0.2%	$189.98	—	MF Closed and MF Open	464287655
VGT	VANGUARD INFORMATION	25,966	$14.08M	0.2%	$399.58	—	MF Closed and MF Open	92204A702
NOW	SERVICENOW INC	17,377	$13.83M	0.2%	$89.10	+116.3%	Common Stock	81762P102
UNH	UNITEDHEALTH GROUP	26,383	$13.82M	0.2%	$404.22	+23.6%	Common Stock	91324P102
PHYS	SPROTT PHYSICAL	571,700	$13.76M	0.2%	$15.39	—	MF Closed and MF Open	85207H104
THRO	ISHARES U S	431,405	$13.67M	0.2%	$31.69	—	MF Closed and MF Open	09290C806
JAAA	JANUS HENDERSON	267,288	$13.55M	0.2%	$50.75	—	MF Closed and MF Open	47103U845
IJK	ISHARES S&P	162,251	$13.51M	0.2%	$72.03	—	MF Closed and MF Open	464287606
SPTL	SPDR PORTFOLIO	491,516	$13.4M	0.2%	$32.09	—	MF Closed and MF Open	78464A664
GOVT	ISHARES U S	577,197	$13.27M	0.2%	$22.89	—	MF Closed and MF Open	46429B267
VHT	VANGUARD HEALTH	49,587	$13.13M	0.2%	$238.91	—	MF Closed and MF Open	92204A504
SPSM	SPDR PORTFOLIO	320,182	$13.05M	0.2%	$38.47	—	MF Closed and MF Open	78468R853
XLE	ENERGY SELECT	139,625	$13.05M	0.2%	$79.64	—	MF Closed and MF Open	81369Y506
IVLU	ISHARES MSCI	426,291	$12.92M	0.2%	$20.69	—	MF Closed and MF Open	46435G409
IUSG	ISHARES S&P	101,262	$12.87M	0.2%	$69.91	—	MF Closed and MF Open	464287671
VLUE	ISHARES MSCI	115,581	$12.33M	0.1%	$77.66	—	MF Closed and MF Open	46432F388
IBM	INTL BUSINESS	49,351	$12.27M	0.1%	$130.09	+84.0%	Common Stock	459200101
ABBV	ABBVIE INC	58,218	$12.2M	0.1%	$121.79	+55.5%	Common Stock	00287Y109
PFE	PFIZER INC	481,165	$12.19M	0.1%	$30.88	-20.0%	Common Stock	717081103
PEP	PEPSICO INC	79,911	$11.98M	0.1%	$145.50	-1.4%	Common Stock	713448108
PLTR	PALANTIR TECHNOLOGIES	141,564	$11.95M	0.1%	$23.60	+272.1%	Common Stock	69608A108
FTQI	FIRST TRUST	617,256	$11.64M	0.1%	$19.92	—	MF Closed and MF Open	33738R407
OMFL	INVESCO RUSSELL	211,069	$11.25M	0.1%	$50.97	—	MF Closed and MF Open	46138J619
NFLX	NETFLIX INC	12,000	$11.19M	0.1%	$45.77	+107.8%	Common Stock	64110L106
ANGL	VANECK FALLEN	384,557	$11.1M	0.1%	$28.27	—	MF Closed and MF Open	92189F437
VXUS	VANGUARD TOTAL	177,717	$11.04M	0.1%	$64.53	—	MF Closed and MF Open	921909768
VONV	VANGUARD RUSSELL	132,683	$10.95M	0.1%	$82.15	—	MF Closed and MF Open	92206C714
IEF	ISHARES 7-10YR	114,537	$10.92M	0.1%	$96.36	—	MF Closed and MF Open	464287440
DFAU	DIMENSIONAL US	281,246	$10.81M	0.1%	$32.27	—	MF Closed and MF Open	25434V104
JHMM	JOHN HANCOCK	186,824	$10.71M	0.1%	$48.49	—	MF Closed and MF Open	47804J206
DFIV	DIMENSIONAL INTL	271,087	$10.67M	0.1%	$32.81	—	MF Closed and MF Open	25434V807
DFIC	DIMENSIONAL INTL	381,438	$10.59M	0.1%	$25.81	—	MF Closed and MF Open	25434V799
IGLB	ISHARES 10	210,213	$10.56M	0.1%	$50.14	—	MF Closed and MF Open	464289511
JMOM	J P MORGAN EXCHANGE TRADED F	186,912	$10.53M	0.1%	$58.11	—	MF Closed and MF Open	46641Q779
IWF	ISHARES RUSSELL	29,161	$10.53M	0.1%	$264.44	—	MF Closed and MF Open	464287614
FVD	FIRST TRUST	235,957	$10.52M	0.1%	$39.00	—	MF Closed and MF Open	33734H106
XLV	HEALTHCARE SELECT	70,773	$10.33M	0.1%	$131.70	—	MF Closed and MF Open	81369Y209
XLP	SECTOR CONSUMER	126,507	$10.33M	0.1%	$74.86	—	MF Closed and MF Open	81369Y308
SHV	ISHARES SHORT	91,637	$10.12M	0.1%	$110.18	—	MF Closed and MF Open	464288679
HIMU	BLACKROCK ISHARES	202,928	$10.05M	0.1%	$49.53	—	MF Closed and MF Open	092528843
FTSL	FIRST TRUST	219,136	$10M	0.1%	$46.20	—	MF Closed and MF Open	33738D309
FV	FIRST TRUST	181,583	$9.962M	0.1%	$46.48	—	MF Closed and MF Open	33738R605
USFR	WISDOMTREE FLOATING	197,185	$9.924M	0.1%	$50.24	—	MF Closed and MF Open	97717Y527
IUSV	ISHARES CORE	107,251	$9.898M	0.1%	$60.11	—	MF Closed and MF Open	464287663
SHYG	ISHARES	227,191	$9.66M	0.1%	$43.39	—	MF Closed and MF Open	46434V407
DFAE	DIMENSIONAL EMERGING	369,241	$9.56M	0.1%	$23.13	—	MF Closed and MF Open	25434V302
KRE	SPDR S&P	167,514	$9.523M	0.1%	$45.56	—	MF Closed and MF Open	78464A698
SMLF	ISHARES MSCI	152,659	$9.489M	0.1%	$44.71	—	MF Closed and MF Open	46434V290
FTCS	FIRST TRUST	104,494	$9.367M	0.1%	$73.71	—	MF Closed and MF Open	33733E104
DFNM	DIMENSIONAL NATIONAL	196,429	$9.344M	0.1%	$48.26	—	MF Closed and MF Open	25434V849
VTIP	VANGUARD SHORT	185,811	$9.272M	0.1%	$49.88	—	MF Closed and MF Open	922020805
VZ	VERIZON COMMUNICATIONS	202,807	$9.199M	0.1%	$36.53	+8.4%	Common Stock	92343V104
DFAX	DIMENSIONAL WORLD	350,993	$9.196M	0.1%	$21.97	—	MF Closed and MF Open	25434V880
—	ISHARES IBONDS	340,102	$9.098M	0.1%	$26.59	—	MF Closed and MF Open	46435U432
IWD	ISHARES RUSSELL	48,319	$9.092M	0.1%	$167.61	—	MF Closed and MF Open	464287598
IOT	SAMSARA INC	234,738	$8.998M	0.1%	$34.03	+36.9%	Common Stock	79589L106
DVY	ISHARES SELECT	66,516	$8.932M	0.1%	$104.15	—	MF Closed and MF Open	464287168
IXN	ISHARES GLOBAL	117,637	$8.91M	0.1%	$66.07	—	MF Closed and MF Open	464287291
SRLN	SPDR BLACKSTONE	214,873	$8.838M	0.1%	$44.01	—	MF Closed and MF Open	78467V608
ORCL	ORACLE CORP	62,557	$8.746M	0.1%	$76.56	+111.0%	Common Stock	68389X105
AMT	AMERICAN TOWER	40,021	$8.709M	0.1%	$193.13	-1.9%	Common Stock	03027X100
BSJP	INVESCO BULLETSHARES	377,012	$8.69M	0.1%	$23.06	—	MF Closed and MF Open	46138J817
WFC	WELLS FARGO	119,366	$8.569M	0.1%	$47.51	+55.1%	Common Stock	949746101
T	AT&T INC	300,658	$8.503M	0.1%	$17.15	+42.0%	Common Stock	00206R102
SPYC	SIMPLIFY US	246,784	$8.501M	0.1%	$28.29	—	MF Closed and MF Open	82889N103
PTRB	PGIM ETF TR	203,040	$8.475M	0.1%	$41.75	—	MF Closed and MF Open	69344A800
KO	COCA COLA COMPANY	118,256	$8.469M	0.1%	$48.91	+32.8%	Common Stock	191216100
VCIT	VANGUARD INTERMEDIATE	103,514	$8.463M	0.1%	$80.17	—	MF Closed and MF Open	92206C870
IEV	ISHARES EUROPE	145,126	$8.446M	0.1%	$45.12	—	MF Closed and MF Open	464287861
GOVI	INVESCO EQUAL	301,888	$8.399M	0.1%	$28.98	—	MF Closed and MF Open	46138E107
DFAI	DIMENSIONAL INTL	268,716	$8.392M	0.1%	$28.64	—	MF Closed and MF Open	25434V203
MFSI	MFS Active Exchange Traded Fund International ETF	326,112	$8.388M	0.1%	$25.72	—	MF Closed and MF Open	55286W405
HEFA	ISHARES CURRENCY	230,833	$8.377M	0.1%	$35.53	—	MF Closed and MF Open	46434V803
EMCB	WISDOMTREE TR	127,759	$8.357M	0.1%	$65.20	—	MF Closed and MF Open	97717X784
SCHA	SCHWAB US	355,926	$8.339M	0.1%	$36.22	—	MF Closed and MF Open	808524607
BBUS	JPMORGAN BETABUILDERS	82,460	$8.319M	0.1%	$91.00	—	MF Closed and MF Open	46641Q399
IBMO	ISHARES IBONDS	325,296	$8.315M	0.1%	$25.43	—	MF Closed and MF Open	46435U259
AMD	ADVANCED MICRO	80,676	$8.289M	0.1%	$102.94	+8.0%	Common Stock	007903107
C	CITIGROUP INC	116,390	$8.263M	0.1%	$46.31	+61.0%	Common Stock	172967424
VIG	VANGUARD DIVIDEND	42,411	$8.227M	0.1%	$148.01	—	MF Closed and MF Open	921908844
CSCO	CISCO SYSTEMS	130,897	$8.078M	0.1%	$42.49	+41.4%	Common Stock	17275R102
CRWD	CROWDSTRIKE HOLDINGS	22,864	$8.061M	0.1%	$229.84	+65.8%	Common Stock	22788C105
QQEW	FIRST TRUST	66,612	$8.055M	0.1%	$111.69	—	MF Closed and MF Open	337344105
RTX	RTX CORP	60,803	$8.054M	0.1%	$77.67	+60.6%	Common Stock	75513E101
FSIG	FIRST TRUST	424,328	$8.037M	0.1%	$18.77	—	MF Closed and MF Open	33738D804
AXON	AXON ENTERPRISE	15,276	$8.034M	0.1%	$202.72	+188.7%	Common Stock	05464C101
SPLV	INVESCO S&P	107,270	$8.015M	0.1%	$72.60	—	MF Closed and MF Open	46138E354
—	INVESCO BULLETSHARES	385,406	$7.97M	0.1%	$20.67	—	MF Closed and MF Open	46138J825
PGR	PROGRESSIVE CORP	27,962	$7.914M	0.1%	$170.44	+43.9%	Common Stock	743315103
FWD	AB DISRUPTORS	112,167	$7.898M	0.1%	$76.44	—	MF Closed and MF Open	00039J509
MA	MASTERCARD INC	14,361	$7.871M	0.1%	$324.02	+67.3%	Common Stock	57636Q104
PYLD	PIMCO ENHANCED	298,544	$7.867M	0.1%	$25.68	—	MF Closed and MF Open	72201R585
LGOV	FIRST TR EXCHANGE-TRADED FD	364,765	$7.842M	0.1%	$21.50	—	MF Closed and MF Open	33738D606
GS	GOLDMAN SACHS	14,223	$7.77M	0.1%	$352.71	+67.5%	Common Stock	38141G104
XLC	COMMUNICATION SERVICES	80,322	$7.747M	0.1%	$72.49	—	MF Closed and MF Open	81369Y852
CDC	VICTORYSHARES U S	116,531	$7.658M	0.1%	$49.25	—	MF Closed and MF Open	92647N824
SGOV	ISHARES 0-3	75,792	$7.63M	0.1%	$100.49	—	MF Closed and MF Open	46436E718
XLB	MATERIALS SELECT	88,628	$7.62M	0.1%	$81.61	—	MF Closed and MF Open	81369Y100
EYLD	CAMBRIA EMERGING	239,537	$7.605M	0.1%	$33.81	—	MF Closed and MF Open	132061706
RDVI	FIRST TRUST	319,490	$7.578M	0.1%	$23.31	—	MF Closed and MF Open	33738D879
CFO	VICTORYSHARES US	110,070	$7.541M	0.1%	$50.71	—	MF Closed and MF Open	92647N782
JGRO	JPMORGAN ACTIVE	101,929	$7.521M	0.1%	$75.99	—	MF Closed and MF Open	46654Q609
MRK	MERCK & COMPANY	83,761	$7.518M	0.1%	$79.99	+12.7%	Common Stock	58933Y105
XLI	INDUSTRIAL SELECT	56,865	$7.453M	0.1%	$108.28	—	MF Closed and MF Open	81369Y704
TSM	TAIWAN SEMICONDUCTOR	44,395	$7.37M	0.1%	$127.15	—	Common Stock	874039100
BR	BROADRIDGE FINANCIAL	30,373	$7.364M	0.1%	$185.21	+25.2%	Common Stock	11133T103
SKYY	FIRST TRUST	71,677	$7.328M	0.1%	$74.50	—	MF Closed and MF Open	33734X192
BOND	PIMCO ACTIVE	79,236	$7.327M	0.1%	$91.72	—	MF Closed and MF Open	72201R775
CPRT	COPART INC	129,132	$7.308M	0.1%	$50.26	+12.0%	Common Stock	217204106
AMGN	AMGEN INC	23,257	$7.246M	0.1%	$219.77	+30.7%	Common Stock	031162100
BX	BLACKSTONE INC	51,740	$7.232M	0.1%	$117.01	+35.2%	Common Stock	09260D107
BSCQ	INVESCO BULLETSHARES	369,642	$7.201M	0.1%	$19.56	—	MF Closed and MF Open	46138J791
PM	PHILIP MORRIS	44,641	$7.086M	0.1%	$85.20	+60.8%	Common Stock	718172109
PULS	PGIM ULTRA	142,317	$7.077M	0.1%	$49.61	—	MF Closed and MF Open	69344A107
SMTH	Alps ETF Tr Smith Core Plus	273,026	$7.067M	0.1%	$25.50	—	MF Closed and MF Open	00162Q346
CSHI	NEOS ETF TRUST	142,028	$7.049M	0.1%	$49.79	—	MF Closed and MF Open	78433H501
QTEC	FIRST TRUST	40,437	$7.018M	0.1%	$166.93	—	MF Closed and MF Open	337345102
SCHZ	SCHWAB STRATEGIC TR	299,141	$6.928M	0.1%	$39.03	—	MF Closed and MF Open	808524839
SHM	SPDR NUVEEN	143,372	$6.824M	0.1%	$47.88	—	MF Closed and MF Open	78468R739
SCHV	SCHWAB US	256,003	$6.805M	0.1%	$36.82	—	MF Closed and MF Open	808524409
IBHF	ISHARES IBONDS	292,168	$6.784M	0.1%	$23.17	—	MF Closed and MF Open	46436E528
DIS	WALT DISNEY	68,200	$6.731M	0.1%	$117.59	-9.6%	Common Stock	254687106
SPYD	SPDR PORTFOLIO	151,297	$6.696M	0.1%	$44.55	—	MF Closed and MF Open	78468R788
VNQ	VANGUARD REAL	73,914	$6.692M	0.1%	$89.52	—	MF Closed and MF Open	922908553
CAT	CATERPILLAR INC	20,064	$6.617M	0.1%	$242.58	+45.1%	Common Stock	149123101
ROP	ROPER TECHNOLOGIES	11,117	$6.554M	0.1%	$524.71	+6.2%	Common Stock	776696106
WM	WASTE MANAGEMENT	28,253	$6.541M	0.1%	$127.92	+70.7%	Common Stock	94106L109
CHE	CHEMED CORP	10,604	$6.525M	0.1%	$563.89	+0.4%	Common Stock	16359R103
GTO	INVESCO TOTAL	139,008	$6.524M	0.1%	$48.71	—	MF Closed and MF Open	46090A804
JAVA	JPMORGAN ACTIVE	101,354	$6.44M	0.1%	$55.13	—	MF Closed and MF Open	46641Q167
PWR	QUANTA SERVICES	25,252	$6.418M	0.1%	$266.53	+8.3%	Common Stock	74762E102
XLU	UTILITIES SELECT	81,359	$6.415M	0.1%	$67.10	—	MF Closed and MF Open	81369Y886
GE	GE AEROSPACE	31,937	$6.392M	0.1%	$71.88	+172.3%	Common Stock	369604301
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	0.1%	$687351.70	+6.1%	Common Stock	084670108
SO	SOUTHERN COMPANY	67,911	$6.244M	0.1%	$61.25	+37.4%	Common Stock	842587107
IGSB	ISHARES 1-5	119,062	$6.235M	0.1%	$62.55	—	MF Closed and MF Open	464288646
XLY	CONSUMER DISCRETIONARY	31,434	$6.207M	0.1%	$195.46	—	MF Closed and MF Open	81369Y407
VLO	VALERO ENERGY	46,861	$6.189M	0.1%	$120.10	+7.7%	Common Stock	91913Y100
FANG	DIAMONDBACK ENERGY	38,524	$6.159M	0.1%	$157.45	-0.2%	Common Stock	25278X109
CRM	SALESFORCE INC	22,935	$6.155M	0.1%	$223.77	+38.1%	Common Stock	79466L302
SPMD	SPDR PORTFOLIO	119,230	$6.102M	0.1%	$45.67	—	MF Closed and MF Open	78464A847
BUFQ	FIRST TRUST	204,155	$6.096M	0.1%	$28.81	—	MF Closed and MF Open	33740U752
IGEB	ISHARES INVESTMENT	134,160	$6.039M	0.1%	$45.01	—	MF Closed and MF Open	46435G219
HON	HONEYWELL INTL	28,502	$6.035M	0.1%	$176.21	+12.6%	Common Stock	438516106
SCZ	ISHARES MSCI	94,966	$6.033M	0.1%	$59.35	—	MF Closed and MF Open	464288273
IJS	ISHARES S&P	61,662	$6.011M	0.1%	$95.68	—	MF Closed and MF Open	464287879
MMM	3M COMPANY	40,802	$5.992M	0.1%	$92.30	+56.6%	Common Stock	88579Y101
GJUL	FIRST TR EXCHNG TRADED FD VI	166,158	$5.973M	0.1%	$29.94	—	MF Closed and MF Open	33740U661
JEPQ	JPMORGAN	115,056	$5.958M	0.1%	$51.15	—	MF Closed and MF Open	46654Q203
EMB	ISHARES JPMORGAN	65,314	$5.917M	0.1%	$90.38	—	MF Closed and MF Open	464288281
FTSD	FRANKLIN SHORT	64,570	$5.861M	0.1%	$90.48	—	MF Closed and MF Open	353506108
SCHO	SCHWAB SHORT	240,546	$5.855M	0.1%	$33.68	—	MF Closed and MF Open	808524862
LMT	LOCKHEED MARTIN	13,010	$5.811M	0.1%	$394.20	+13.7%	Common Stock	539830109
TFLO	ISHARES TREASURY	113,594	$5.755M	0.1%	$50.63	—	MF Closed and MF Open	46434V860
VFH	VANGUARD FINANCIALS	47,780	$5.708M	0.1%	$86.99	—	MF Closed and MF Open	92204A405
QLTA	iShares AAA A Rated Corp Bd ETF	118,935	$5.653M	0.1%	$47.45	—	MF Closed and MF Open	46429B291
IETC	iShares Evolved US Technology ETF	75,358	$5.647M	0.1%	$74.94	—	MF Closed and MF Open	46431W648
IOO	ISHARES GLOBAL	58,521	$5.635M	0.1%	$89.85	—	MF Closed and MF Open	464287572
VCSH	VANGUARD SHORT	71,353	$5.633M	0.1%	$79.05	—	MF Closed and MF Open	92206C409
MO	ALTRIA GROUP	93,363	$5.604M	0.1%	$35.93	+42.0%	Common Stock	02209S103
GSIE	GOLDMAN SACHS	156,803	$5.59M	0.1%	$31.73	—	MF Closed and MF Open	381430107
MAIN	MAIN STREET	98,704	$5.583M	0.1%	$45.63	+30.3%	Common Stock	56035L104
BSCR	INVESCO BULLETSHARES	284,656	$5.576M	0.1%	$19.24	—	MF Closed and MF Open	46138J783
IDEV	ISHARES CORE	80,662	$5.557M	0.1%	$63.82	—	MF Closed and MF Open	46435G326
CGGO	CAPITAL GROUP	195,312	$5.533M	0.1%	$27.83	—	MF Closed and MF Open	14020X104
PANW	PALO ALTO	32,158	$5.487M	0.1%	$146.55	+26.2%	Common Stock	697435105
CIBR	FIRST TRUST	86,820	$5.47M	0.1%	$55.84	—	MF Closed and MF Open	33734X846
MUNI	PIMCO INTERMEDIATE	104,513	$5.388M	0.1%	$52.05	—	MF Closed and MF Open	72201R866
BOXX	EA SERIES TRUST	48,183	$5.372M	0.1%	$105.85	—	MF Closed and MF Open	02072L565
FBT	FIRST TRUST	31,291	$5.323M	0.1%	$155.98	—	MF Closed and MF Open	33733E203
SPEM	SPDR EMERGING	134,695	$5.303M	0.1%	$36.74	—	MF Closed and MF Open	78463X509
XBIL	U S TREASURY	105,305	$5.283M	0.1%	$50.08	—	MF Closed and MF Open	74933W460
TLH	ISHARES 10-20YR	50,867	$5.277M	0.1%	$106.70	—	MF Closed and MF Open	464288653
AXP	AMERICAN EXPRESS	19,425	$5.226M	0.1%	$160.86	+81.8%	Common Stock	025816109
UPS	UNITED PARCEL	47,417	$5.215M	0.1%	$146.60	-23.1%	Common Stock	911312106
SMH	VANECK SEMICONDUCTOR	24,555	$5.193M	0.1%	$211.36	—	MF Closed and MF Open	92189F676
—	BLACKSTONE STRATEGIC	429,670	$5.19M	0.1%	$10.66	—	MF Closed and MF Open	09257R101
CGMS	CAPITAL GROUP	187,630	$5.122M	0.1%	$27.07	—	MF Closed and MF Open	14020Y300
SCHF	SCHWAB INTL	258,905	$5.121M	0.1%	$24.72	—	MF Closed and MF Open	808524805
—	ISHARES IBONDS	202,481	$5.092M	0.1%	$25.40	—	MF Closed and MF Open	46434VBD1
HYMB	SPDR NUVEEN	199,924	$5.042M	0.1%	$31.79	—	MF Closed and MF Open	78464A284
IBIT	ISHARES BITCOIN	107,310	$5.023M	0.1%	$45.70	—	MF Closed and MF Open	46438F101
IBTI	ISHARES IBONDS	225,675	$5.021M	0.1%	$22.16	—	MF Closed and MF Open	46436E833
SBUX	STARBUCKS CORP	51,078	$5.01M	0.1%	$85.15	+18.6%	Common Stock	855244109
BRTR	BLACKROCK ETF TRUST II	99,277	$5M	0.1%	$50.36	—	MF Closed and MF Open	092528876
YLD	PRINCIPAL EXCHANGE TRADED FD	262,430	$4.999M	0.1%	$19.05	—	MF Closed and MF Open	74255Y102
AMAT	APPLIED MATERIALS	34,154	$4.956M	0.1%	$118.72	+40.4%	Common Stock	038222105
FDV	FEDERATED HERMES	175,512	$4.942M	0.1%	$24.85	—	MF Closed and MF Open	31423L305
BA	BOEING COMPANY	28,617	$4.881M	0.1%	$223.88	-22.7%	Common Stock	097023105
IBMP	ISHARES IBONDS	192,237	$4.86M	0.1%	$25.22	—	MF Closed and MF Open	46435U283
ADBE	ADOBE INC	12,522	$4.803M	0.1%	$447.30	-4.1%	Common Stock	00724F101
GSLC	GOLDMAN SACHS	43,580	$4.797M	0.1%	$73.78	—	MF Closed and MF Open	381430503
EFIV	SPDR SERIES	88,698	$4.745M	0.1%	$43.16	—	MF Closed and MF Open	78468R531
ACN	ACCENTURE PLC	15,157	$4.729M	0.1%	$289.33	+20.8%	Common Stock	G1151C101
SPIB	SPDR PORTFOLIO	142,200	$4.727M	0.1%	$32.89	—	MF Closed and MF Open	78464A375
AINP	ALLSPRING EXCHANGE TRADED FU	188,771	$4.723M	0.1%	$25.02	—	MF Closed and MF Open	01989A100
—	INVESCO BULLETSHARES	192,227	$4.706M	0.1%	$24.25	—	MF Closed and MF Open	46138J528
FIXD	FIRST TRUST	107,253	$4.702M	0.1%	$44.48	—	MF Closed and MF Open	33740F805
NEE	NEXTERA ENERGY	66,272	$4.698M	0.1%	$68.83	-0.2%	Common Stock	65339F101
MDT	MEDTRONIC PLC	52,162	$4.687M	0.1%	$82.00	+6.6%	Common Stock	G5960L103
FTLS	FIRST TR EXCH TRADED FD III	72,368	$4.637M	0.1%	$64.13	—	MF Closed and MF Open	33739P103
VT	VANGUARD TOTAL	39,988	$4.637M	0.1%	$94.05	—	MF Closed and MF Open	922042742
ABT	ABBOTT LABORATORIES	34,951	$4.636M	0.1%	$103.58	+21.1%	Common Stock	002824100
FELG	FIDELITY ENHANCED	146,601	$4.618M	0.1%	$33.46	—	MF Closed and MF Open	31609A305
ADM	ARCHER DANIELS	96,000	$4.609M	0.1%	$58.34	-19.8%	Common Stock	039483102
SLYG	SPDR SERIES	55,418	$4.6M	0.1%	$87.00	—	MF Closed and MF Open	78464A201
RSBT	TIDAL TR II	270,895	$4.592M	0.1%	$17.52	—	MF Closed and MF Open	88636J105
BABA	ALIBABA GROUP	34,592	$4.574M	0.1%	$112.35	—	Common Stock	01609W102
JNK	SPDR BLOOMBERG	47,896	$4.564M	0.1%	$94.10	—	MF Closed and MF Open	78468R622
DOX	AMDOCS LTD	49,746	$4.552M	0.1%	$84.75	+0.5%	Common Stock	G02602103
KVYO	KLAVIYO INC	149,633	$4.528M	0.1%	$29.37	+37.4%	Common Stock	49845K101
BSJQ	INVESCO BULLETSHARES	193,800	$4.494M	0.1%	$22.15	—	MF Closed and MF Open	46138J635
DMBS	DOUBLELINE MORTGAGE	91,437	$4.485M	0.1%	$48.93	—	MF Closed and MF Open	25861R402
PGX	INVESCO PFD	399,728	$4.485M	0.1%	$12.35	—	MF Closed and MF Open	46138E511
DE	DEERE & CO	9,553	$4.484M	0.1%	$370.43	+24.6%	Common Stock	244199105
RSST	TIDAL TR II	202,507	$4.473M	0.1%	$22.01	—	MF Closed and MF Open	88636J816
ED	CONSOLIDATED EDISON	40,381	$4.466M	0.1%	$77.74	+22.5%	Common Stock	209115104
IBDT	ISHARES IBONDS	176,718	$4.464M	0.1%	$24.76	—	MF Closed and MF Open	46435U515
UBER	UBER TECHNOLOGIES	61,170	$4.457M	0.1%	$59.00	+22.1%	Common Stock	90353T100
PJAN	INNOVATOR ETFS TRUST	106,676	$4.424M	0.1%	$33.33	—	MF Closed and MF Open	45782C508
VOE	VANGUARD MID	27,165	$4.361M	0.1%	$136.92	—	MF Closed and MF Open	922908512
IBDS	ISHARES IBONDS	179,958	$4.351M	0.1%	$23.77	—	MF Closed and MF Open	46435UAA9
BSCS	INVESCO BULLETSHARES	213,568	$4.346M	0.1%	$19.91	—	MF Closed and MF Open	46138J643
COWZ	PACER US	79,224	$4.338M	0.1%	$52.10	—	MF Closed and MF Open	69374H881
—	DISCOVER FINANCIAL	25,238	$4.308M	0.1%	$99.13	—	Common Stock	254709108
XPND	FIRST TR EXCHNG TRADED FD VI	151,562	$4.279M	0.0%	$28.24	—	MF Closed and MF Open	33740U851
FEMS	FIRST TR EXCH TRD ALPHDX FD	113,951	$4.236M	0.0%	$38.47	—	MF Closed and MF Open	33737J307
BSV	VANGUARD SHORT	54,065	$4.232M	0.0%	$76.38	—	MF Closed and MF Open	921937827
SUSL	iShares ESG MSCI USA Leaders ETF	43,700	$4.187M	0.0%	$72.60	—	MF Closed and MF Open	46435U218
UNP	UNION PACIFIC CORP	17,635	$4.166M	0.0%	$184.86	+27.4%	Common Stock	907818108
IDXX	IDEXX LABS INC	9,783	$4.109M	0.0%	$438.63	-1.0%	Common Stock	45168D104
DJD	INVESCO DOW	76,790	$4.057M	0.0%	$44.81	—	MF Closed and MF Open	46137V605
VBR	VANGUARD SMALL	21,725	$4.047M	0.0%	$171.54	—	MF Closed and MF Open	922908611
SCHB	SCHWAB US	186,210	$4.009M	0.0%	$36.65	—	MF Closed and MF Open	808524102
LOW	LOWES COMPANIES	17,184	$4.008M	0.0%	$178.49	+35.6%	Common Stock	548661107
SLV	ISHARES SILVER	129,076	$4M	0.0%	$24.57	—	MF Closed and MF Open	46428Q109
FNV	FRANCO NEVADA	25,352	$3.994M	0.0%	$139.30	0.0%	Common Stock	351858105
HYG	ISHARES IBOXX	50,455	$3.98M	0.0%	$77.02	—	MF Closed and MF Open	464288513
SUB	ISHARES SHORT	37,339	$3.943M	0.0%	$104.08	—	MF Closed and MF Open	464288158
FTRB	FEDERATED HERMES ETF TRUST	157,227	$3.939M	0.0%	$24.88	—	MF Closed and MF Open	31423L404
CORP	PIMCO INVESTMENT	40,481	$3.917M	0.0%	$96.76	—	MF Closed and MF Open	72201R817
JVAL	JPMORGAN US	94,526	$3.915M	0.0%	$35.48	—	MF Closed and MF Open	46641Q753
SCHJ	Schwab 1-5 Year Corporate Bond ETF	157,637	$3.884M	0.0%	$34.09	—	MF Closed and MF Open	808524714
VOT	VANGUARD MID	15,842	$3.876M	0.0%	$187.93	—	MF Closed and MF Open	922908538
FIW	FIRST TRUST	38,480	$3.875M	0.0%	$91.33	—	MF Closed and MF Open	33733B100
GSY	INVESCO ULTRA	77,142	$3.866M	0.0%	$50.12	—	MF Closed and MF Open	46090A887
USB	U S BANCORP DE	91,275	$3.854M	0.0%	$42.57	+3.8%	Common Stock	902973304
BMY	BRISTOL MYERS	62,963	$3.84M	0.0%	$50.54	+9.8%	Common Stock	110122108
TCAF	T ROWE	118,295	$3.819M	0.0%	$32.26	—	MF Closed and MF Open	87283Q867
LIN	LINDE PLC	8,197	$3.817M	0.0%	$358.05	+24.2%	Common Stock	G54950103
SCHP	SCHWAB US	141,182	$3.796M	0.0%	$35.74	—	MF Closed and MF Open	808524870
SHOP	SHOPIFY INC	39,742	$3.794M	0.0%	$68.36	+59.4%	Common Stock	82509L107
TSEC	Touchstone Securitized Inc ETF	144,737	$3.786M	0.0%	$26.06	—	MF Closed and MF Open	89157W707
EXE	EXPAND ENERGY	33,730	$3.755M	0.0%	$75.61	+33.6%	Common Stock	165167735
DUK	DUKE ENERGY	30,715	$3.746M	0.0%	$84.83	+30.3%	Common Stock	26441C204
CGUS	CAPITAL GROUP	111,240	$3.715M	0.0%	$33.46	—	MF Closed and MF Open	14020V108
BKHY	BNY MELLON	77,373	$3.685M	0.0%	$47.23	—	MF Closed and MF Open	09661T800
DNOW	DNOW INC	214,799	$3.669M	0.0%	$13.48	+12.3%	Common Stock	67011P100
IBDR	ISHARES IBONDS	150,798	$3.651M	0.0%	$24.00	—	MF Closed and MF Open	46435GAA0
SIHY	HSBC SCIENTIFIC	81,425	$3.636M	0.0%	$44.65	—	MF Closed and MF Open	41151J109
TLT	ISHARES 20	39,901	$3.632M	0.0%	$96.20	—	MF Closed and MF Open	464287432
SRE	SEMPRA	50,816	$3.626M	0.0%	$67.30	+12.2%	Common Stock	816851109
IFRA	ISHARES TRUST	80,396	$3.623M	0.0%	$39.90	—	MF Closed and MF Open	46435U713
HDV	ISHARES CORE	29,904	$3.622M	0.0%	$106.72	—	MF Closed and MF Open	46429B663
CHRD	CHORD ENERGY	32,071	$3.615M	0.0%	$108.02	0.0%	Common Stock	674215207
IWR	ISHARES RUSSELL	42,381	$3.605M	0.0%	$71.13	—	MF Closed and MF Open	464287499
SPMO	INVESCO S&P	38,923	$3.602M	0.0%	$87.49	—	MF Closed and MF Open	46138E339
FPE	FIRST TRUST	204,352	$3.595M	0.0%	$17.84	—	MF Closed and MF Open	33739E108
MS	MORGAN STANLEY	30,743	$3.587M	0.0%	$76.72	+64.1%	Common Stock	617446448
MCK	MCKESSON CORP	5,323	$3.582M	0.0%	$364.47	+69.0%	Common Stock	58155Q103
AFL	AFLAC INC	32,197	$3.58M	0.0%	$73.05	+42.5%	Common Stock	001055102
DFEM	DIMENSIONAL EMERGING	135,081	$3.574M	0.0%	$26.35	—	MF Closed and MF Open	25434V732
CMCSA	COMCAST CORP	96,399	$3.557M	0.0%	$38.18	-8.2%	Common Stock	20030N101
RWL	INVESCO S&P	35,733	$3.55M	0.0%	$84.79	—	MF Closed and MF Open	46138G698
VUSB	VANGUARD ULTRA	70,503	$3.515M	0.0%	$49.53	—	MF Closed and MF Open	92203C303
TJX	TJX COS	28,742	$3.501M	0.0%	$78.65	+52.7%	Common Stock	872540109
AXS	AXIS CAPITAL	34,903	$3.499M	0.0%	$74.08	+23.6%	Common Stock	G0692U109
MGK	VANGUARD MEGA	11,310	$3.494M	0.0%	$281.54	—	MF Closed and MF Open	921910816
SPTI	SPDR INTERMEDIATE	122,197	$3.492M	0.0%	$29.69	—	MF Closed and MF Open	78464A672
LCTU	BLACKROCK U S	57,571	$3.489M	0.0%	$50.75	—	MF Closed and MF Open	09290C509
LEN	LENNAR CORP	30,349	$3.483M	0.0%	$123.88	-0.6%	Common Stock	526057104
EG	EVEREST GROUP	9,587	$3.483M	0.0%	$353.67	-1.1%	Common Stock	G3223R108
ORI	OLD REPUBLIC	88,712	$3.479M	0.0%	$23.34	+44.4%	Common Stock	680223104
CTSH	COGNIZANT TECH	45,448	$3.477M	0.0%	$66.82	+20.1%	Common Stock	192446102
GSUS	GOLDMAN SACHS	45,068	$3.466M	0.0%	$64.53	—	MF Closed and MF Open	381430123
JIRE	JPMORGAN	54,289	$3.459M	0.0%	$62.46	—	MF Closed and MF Open	46641Q134
IWX	ISHARES RUSSELL	41,956	$3.448M	0.0%	$63.00	—	MF Closed and MF Open	464289420
CALM	CAL MAINE FOODS	37,856	$3.441M	0.0%	$53.63	+68.7%	Common Stock	128030202
TPL	TEXAS PACIFIC	2,589	$3.431M	0.0%	$219.13	+102.3%	Common Stock	88262P102
DFUS	DIMENSIONAL US	56,615	$3.424M	0.0%	$44.95	—	MF Closed and MF Open	25434V401
VEU	VANGUARD FTSE	56,347	$3.418M	0.0%	$54.48	—	MF Closed and MF Open	922042775
EFAV	ISHARES MSCI	43,714	$3.406M	0.0%	$72.13	—	MF Closed and MF Open	46429B689
INDB	INDEPENDENT BANK	53,790	$3.37M	0.0%	$51.27	+23.8%	Common Stock	453836108
BK	BANK NEW YORK	40,128	$3.366M	0.0%	$50.25	+64.3%	Common Stock	064058100
SPMB	SPDR MORTGAGE	152,307	$3.358M	0.0%	$23.36	—	MF Closed and MF Open	78464A383
FTSM	FIRST TRUST	55,717	$3.334M	0.0%	$59.52	—	MF Closed and MF Open	33739Q408
—	ALLETE INC	50,652	$3.328M	0.0%	$61.72	—	Common Stock	018522300
AEP	AMERICAN ELECTRIC	30,372	$3.319M	0.0%	$79.31	+24.1%	Common Stock	025537101
BUFG	FIRST TR EXCHNG TRADED FD VI	139,360	$3.315M	0.0%	$18.85	—	MF Closed and MF Open	33740U778
IGF	ISHARES GLOBAL	60,044	$3.283M	0.0%	$54.67	—	MF Closed and MF Open	464288372
TRMB	TRIMBLE INC	49,981	$3.281M	0.0%	$71.65	+0.3%	Common Stock	896239100
HCC	WARRIOR MET	68,586	$3.273M	0.0%	$60.63	-15.8%	Common Stock	93627C101
LRCX	LAM RESEARCH	44,982	$3.27M	0.0%	$75.13	+4.0%	Common Stock	512807306
SPTM	SPDR PORTFOLIO	48,064	$3.269M	0.0%	$53.15	—	MF Closed and MF Open	78464A805
ICLR	ICON PLC	18,670	$3.267M	0.0%	$196.11	-1.1%	Common Stock	G4705A100
CI	CIGNA GROUP	9,897	$3.256M	0.0%	$234.10	+26.3%	Common Stock	125523100
SCHY	SCHWAB INTL	128,211	$3.254M	0.0%	$23.12	—	MF Closed and MF Open	808524672
MLI	MUELLER INDS	42,679	$3.25M	0.0%	$50.18	+57.4%	Common Stock	624756102
EFA	ISHARES MSCI	39,657	$3.241M	0.0%	$71.21	—	MF Closed and MF Open	464287465
TMO	THERMO FISHER	6,466	$3.218M	0.0%	$512.18	+5.4%	Common Stock	883556102
FISV	FISERV INC	14,519	$3.206M	0.0%	$117.90	+85.7%	Common Stock	337738108
KMB	KIMBERLY CLARK	22,480	$3.197M	0.0%	$117.99	+10.0%	Common Stock	494368103
FDN	FIRST TRUST	14,370	$3.192M	0.0%	$217.26	—	MF Closed and MF Open	33733E302
DSI	ISHARES ESG	31,168	$3.192M	0.0%	$91.76	—	MF Closed and MF Open	464288570
RNR	RENAISSANCERE HOLDINGS	13,266	$3.184M	0.0%	$230.23	+5.1%	Common Stock	G7496G103
COP	CONOCOPHILLIPS	30,309	$3.183M	0.0%	$83.21	+16.3%	Common Stock	20825C104
SPAB	SPDR AGGREGATE	124,593	$3.182M	0.0%	$25.60	—	MF Closed and MF Open	78464A649
OZK	BANK OZK	73,161	$3.179M	0.0%	$43.52	+4.5%	Common Stock	06417N103
MTH	MERITAGE HOMES	44,726	$3.17M	0.0%	$74.27	+1.2%	Common Stock	59001A102
XLRE	REAL ESTATE	75,587	$3.163M	0.0%	$39.63	—	MF Closed and MF Open	81369Y860
SPTS	SPDR PORTFOLIO	107,183	$3.134M	0.0%	$28.88	—	MF Closed and MF Open	78468R101
DFAR	DIMENSIONAL US	131,780	$3.132M	0.0%	$21.46	—	MF Closed and MF Open	25434V823
AON	AON PLC	7,848	$3.132M	0.0%	$323.36	+18.0%	Common Stock	G0403H108
PZA	INVESCO NATIONAL	135,125	$3.113M	0.0%	$23.39	—	MF Closed and MF Open	46138E537
AVUV	AVANTIS U S	35,677	$3.11M	0.0%	$87.10	—	MF Closed and MF Open	025072877
BKLN	INVESCO SENIOR	149,768	$3.1M	0.0%	$21.24	—	MF Closed and MF Open	46138G508
—	CYBER ARK	9,155	$3.094M	0.0%	$322.58	—	Common Stock	M2682V108
STLA	STELLANTIS NV	275,179	$3.085M	0.0%	$16.86	—	Common Stock	N82405106
MU	MICRON TECHNOLOGY INC	35,468	$3.082M	0.0%	$72.17	+32.7%	Common Stock	595112103
VCR	VANGUARD CONSUMER	9,447	$3.075M	0.0%	$293.26	—	MF Closed and MF Open	92204A108
HYZD	WISDOMTREE TRUST	140,393	$3.073M	0.0%	$21.18	—	MF Closed and MF Open	97717W430
STBA	S&T BANCORP	82,870	$3.07M	0.0%	$32.89	+16.8%	Common Stock	783859101
JBND	JPMORGAN ACTIVE	57,010	$3.051M	0.0%	$53.52	—	MF Closed and MF Open	46654Q716
IJT	ISHARES S&P	24,419	$3.04M	0.0%	$120.70	—	MF Closed and MF Open	464287887
YEAR	AB ULTRA	60,042	$3.039M	0.0%	$50.60	—	MF Closed and MF Open	00039J103
GILD	GILEAD SCIENCES	27,069	$3.033M	0.0%	$66.33	+51.6%	Common Stock	375558103
FTGC	FIRST TRUST	118,604	$3.027M	0.0%	$23.36	—	MF Closed and MF Open	33739H101
GEV	GE VERNOVA	9,864	$3.011M	0.0%	$164.50	+111.6%	Common Stock	36828A101
RPV	INVESCO S&P	32,397	$2.992M	0.0%	$82.53	—	MF Closed and MF Open	46137V258
MDLZ	MONDELEZ INTERNATIONAL	43,963	$2.983M	0.0%	$60.57	-1.3%	Common Stock	609207105
ADP	AUTOMATIC DATA	9,722	$2.97M	0.0%	$203.47	+45.2%	Common Stock	053015103
SDY	SPDR SERIES	21,650	$2.937M	0.0%	$115.92	—	MF Closed and MF Open	78464A763
HYD	VANECK HIGH	57,298	$2.933M	0.0%	$59.40	—	MF Closed and MF Open	92189H409
EPD	ENTERPRISE PRODUCTS	85,621	$2.923M	0.0%	$23.32	—	Oil & Gas, Real Estate and REIT	293792107
BUFD	FIRST TRUST	117,111	$2.922M	0.0%	$23.67	—	MF Closed and MF Open	33740U703
FTHI	FIRST TRUST	133,568	$2.92M	0.0%	$20.51	—	MF Closed and MF Open	33738R308
USXF	ISHARES ESG	62,439	$2.914M	0.0%	$41.69	—	MF Closed and MF Open	46436E767
EEM	ISHARES MSCI	66,356	$2.9M	0.0%	$39.30	—	MF Closed and MF Open	464287234
—	GUGGENHEIM STRATEGIC	186,214	$2.899M	0.0%	$15.55	—	MF Closed and MF Open	40167F101
AIQ	Global X Artificial Intelligence & Technology ETF	79,597	$2.896M	0.0%	$36.38	—	MF Closed and MF Open	37954Y632
FXI	ISHARES CHINA	80,792	$2.896M	0.0%	$30.87	—	MF Closed and MF Open	464287184
XEL	XCEL ENERGY	40,799	$2.888M	0.0%	$62.14	+6.2%	Common Stock	98389B100
WPM	WHEATON PRECIOUS	37,161	$2.885M	0.0%	$66.46	0.0%	Common Stock	962879102
AIRR	FIRST TRUST	42,132	$2.874M	0.0%	$69.92	—	MF Closed and MF Open	33738R704
VPU	VANGUARD UTILITIES	16,722	$2.856M	0.0%	$157.52	—	MF Closed and MF Open	92204A876
—	FIRST TRUST	146,587	$2.832M	0.0%	$17.99	—	MF Closed and MF Open	337318109
TSEM	TOWER SEMICONDUCTOR	79,390	$2.831M	0.0%	$36.90	+22.5%	Common Stock	M87915274
XBI	SPDR SERIES	34,905	$2.831M	0.0%	$91.24	—	MF Closed and MF Open	78464A870
IBMQ	ISHARES IBONDS	111,429	$2.818M	0.0%	$25.32	—	MF Closed and MF Open	46435U325
JPSE	JPMORGAN DIVERSIFIED	64,618	$2.817M	0.0%	$40.25	—	MF Closed and MF Open	46641Q845
OXY	OCCIDENTAL PETROLEUM	56,922	$2.81M	0.0%	$51.83	-7.7%	Common Stock	674599105
GD	GENERAL DYNAMICS	10,245	$2.793M	0.0%	$208.01	+23.0%	Common Stock	369550108
PDBC	INVESCO OPTIMUM	204,601	$2.789M	0.0%	$13.91	—	MF Closed and MF Open	46090F100
IWP	ISHARES RUSSELL	23,523	$2.764M	0.0%	$117.93	—	MF Closed and MF Open	464287481
IQLT	ISHARES MSCI	69,571	$2.761M	0.0%	$39.37	—	MF Closed and MF Open	46434V456
FENI	FIDELITY ENHANCED	92,760	$2.761M	0.0%	$29.76	—	MF Closed and MF Open	31609A404
KWEB	KRANESHARES CSI	78,904	$2.755M	0.0%	$30.98	—	MF Closed and MF Open	500767306
OKE	ONEOK INC	27,601	$2.739M	0.0%	$67.55	+40.6%	Common Stock	682680103
ISRG	INTUITIVE SURGICAL	5,494	$2.721M	0.0%	$315.98	+75.0%	Common Stock	46120E602
VIS	VANGUARD INDUSTRIALS	10,944	$2.709M	0.0%	$216.01	—	MF Closed and MF Open	92204A603
—	ADAMS DIVERSIFIED	142,577	$2.708M	0.0%	$15.82	—	MF Closed and MF Open	006212104
NOV	NOV INC	177,101	$2.695M	0.0%	$18.69	-19.9%	Common Stock	62955J103
ET	ENERGY TRANSFER	143,889	$2.675M	0.0%	$12.68	—	Oil & Gas, Real Estate and REIT	29273V100
HAL	HALLIBURTON COMPANY	105,377	$2.673M	0.0%	$26.81	-4.5%	Common Stock	406216101
RWK	INVESCO S&P	24,702	$2.665M	0.0%	$103.45	—	MF Closed and MF Open	46138G672
CEF	SPROTT PHYSICAL	93,609	$2.659M	0.0%	$21.37	—	MF Closed and MF Open	85208R101
BSMQ	INVESCO BULLETSHARES	112,481	$2.656M	0.0%	$23.52	—	MF Closed and MF Open	46138J510
CMI	CUMMINS INC	8,466	$2.654M	0.0%	$237.25	+45.9%	Common Stock	231021106
SHEL	SHELL PLC	36,183	$2.652M	0.0%	$54.38	—	Common Stock	780259305
SDOG	ALPS SECTOR	45,171	$2.624M	0.0%	$50.14	—	MF Closed and MF Open	00162Q858
SLB	SCHLUMBERGER LTD	62,402	$2.608M	0.0%	$46.18	-13.6%	Common Stock	806857108
—	BARRICK GOLD	134,119	$2.607M	0.0%	$18.39	—	Common Stock	067901108
GLW	CORNING INC	56,865	$2.603M	0.0%	$33.09	+46.7%	Common Stock	219350105
USTB	VICTORYSHARES SHORT	51,279	$2.597M	0.0%	$50.04	—	MF Closed and MF Open	92647N535
BKEM	BNY MELLON	42,433	$2.579M	0.0%	$57.08	—	MF Closed and MF Open	09661T503
CB	CHUBB LTD	8,514	$2.571M	0.0%	$192.08	+43.8%	Common Stock	H1467J104
EWG	ISHARES MSCI	68,660	$2.546M	0.0%	$32.27	—	MF Closed and MF Open	464286806
CEG	CONSTELLATION ENERGY	12,575	$2.536M	0.0%	$157.98	+68.8%	Common Stock	21037T109
DFSV	DIMENSIONAL ETF TRUST	90,003	$2.534M	0.0%	$29.12	—	MF Closed and MF Open	25434V815
—	PATTERSON COS	81,092	$2.533M	0.0%	$31.89	—	Common Stock	703395103
DFEB	FIRST TR EXCHNG TRADED FD VI	59,846	$2.523M	0.0%	$33.89	—	MF Closed and MF Open	33740F771
SCHC	SCHWAB INTL	70,092	$2.515M	0.0%	$34.92	—	MF Closed and MF Open	808524888
CGBL	CAPITAL GROUP	80,482	$2.493M	0.0%	$31.06	—	MF Closed and MF Open	14021D107
WMB	WILLIAMS COS	41,561	$2.484M	0.0%	$27.77	+99.6%	Common Stock	969457100
KGC	KINROSS GOLD	195,999	$2.472M	0.0%	$5.05	+122.0%	Common Stock	496902404
FDL	FIRST TRUST	56,490	$2.454M	0.0%	$37.35	—	MF Closed and MF Open	336917109
ENB	ENBRIDGE INC	55,177	$2.445M	0.0%	$32.01	+29.3%	Common Stock	29250N105
INDA	ISHARES MSCI	47,299	$2.435M	0.0%	$46.16	—	MF Closed and MF Open	46429B598
HTRB	HARTFORD TOTAL	71,535	$2.422M	0.0%	$33.81	—	MF Closed and MF Open	41653L305
O	REALTY INCOME	41,736	$2.421M	0.0%	$53.81	-2.3%	Common Stock	756109104
EWJ	ISHARES MSCI	35,278	$2.419M	0.0%	$61.67	—	MF Closed and MF Open	46434G822
LQD	ISHARES IBOXX	22,141	$2.406M	0.0%	$110.43	—	MF Closed and MF Open	464287242
GFI	GOLD FIELDS	108,243	$2.391M	0.0%	$11.63	—	Common Stock	38059T106
NOBL	PROSHARES S&P	23,346	$2.386M	0.0%	$78.17	—	MF Closed and MF Open	74348A467
ETN	EATON CORP	8,716	$2.369M	0.0%	$160.38	+92.4%	Common Stock	G29183103
NVS	NOVARTIS AG	21,155	$2.358M	0.0%	$89.79	—	Common Stock	66987V109
TXN	TEXAS INSTRUMENTS	13,075	$2.35M	0.0%	$152.70	+19.3%	Common Stock	882508104
LDUR	PIMCO ENHANCED	24,478	$2.349M	0.0%	$95.09	—	MF Closed and MF Open	72201R718
SPGI	S&P GLOBAL	4,603	$2.339M	0.0%	$385.39	+31.7%	Common Stock	78409V104
SYK	STRYKER CORP	6,259	$2.33M	0.0%	$257.65	+46.4%	Common Stock	863667101
ITA	ISHARES AEROSPACE	15,157	$2.32M	0.0%	$106.06	—	MF Closed and MF Open	464288760
PSLV	SPROTT PHYSICAL	199,057	$2.309M	0.0%	$8.77	—	MF Closed and MF Open	85207K107
SLYV	SPDR S&P	29,429	$2.307M	0.0%	$77.89	—	MF Closed and MF Open	78464A300
TGT	TARGET CORP	22,041	$2.3M	0.0%	$137.09	-12.3%	Common Stock	87612E106
QYLD	GLOBAL X	138,318	$2.3M	0.0%	$16.88	—	MF Closed and MF Open	37954Y483
EWL	ISHARES MSCI	44,390	$2.299M	0.0%	$48.83	—	MF Closed and MF Open	464286749
VRTX	VERTEX PHARMACEUTICALS	4,714	$2.285M	0.0%	$380.11	+22.6%	Common Stock	92532F100
PYPL	PAYPAL HOLDINGS	34,927	$2.279M	0.0%	$111.15	-30.1%	Common Stock	70450Y103
GBTC	GRAYSCALE BITCOIN	34,877	$2.273M	0.0%	$63.77	—	MF Closed and MF Open	389637109
—	SPROTT FOCUS TR INC	306,353	$2.27M	0.0%	$7.64	—	MF Closed and MF Open	85208J109
INTC	INTEL CORP	99,750	$2.265M	0.0%	$35.81	-38.9%	Common Stock	458140100
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,077	$2.237M	0.0%	$74.81	—	MF Closed and MF Open	315948109
FNOV	FIRST TR EXCHNG TRADED FD VI	47,887	$2.235M	0.0%	$38.77	—	MF Closed and MF Open	33740F847
D	DOMINION ENERGY	39,771	$2.23M	0.0%	$51.35	+2.7%	Common Stock	25746U109
COR	CENCORA INC	8,008	$2.227M	0.0%	$222.73	+12.0%	Common Stock	03073E105
BLK	BLACKROCK FDG	2,350	$2.224M	0.0%	$989.66	-2.8%	Common Stock	09290D101
XOP	SPDR SERIES	16,574	$2.183M	0.0%	$130.12	—	MF Closed and MF Open	78468R556
—	BLACKSTONE SENIOR	153,780	$2.173M	0.0%	$15.53	—	MF Closed and MF Open	09256U105
BSMR	INVESCO BULLETSHARES	92,162	$2.17M	0.0%	$23.65	—	MF Closed and MF Open	46138J494
STZ	CONSTELLATION BRANDS	11,742	$2.155M	0.0%	$206.07	-13.7%	Common Stock	21036P108
SNOW	SNOWFLAKE INC	14,712	$2.15M	0.0%	$177.69	-4.5%	Common Stock	833445109
KR	KROGER CO	31,382	$2.124M	0.0%	$44.25	+40.7%	Common Stock	501044101
BUFZ	FIRST TRUST	90,379	$2.124M	0.0%	$23.09	—	MF Closed and MF Open	33740U729
VTC	VANGUARD TOTAL	27,620	$2.121M	0.0%	$76.80	—	MF Closed and MF Open	92206C573
MCHI	ISHARES MSCI	38,874	$2.115M	0.0%	$45.62	—	MF Closed and MF Open	46429B671
ROK	ROCKWELL AUTOMATION	8,114	$2.097M	0.0%	$253.76	+8.2%	Common Stock	773903109
BKNG	BOOKING HOLDINGS	455	$2.096M	0.0%	$3124.34	+52.0%	Common Stock	09857L108
CMF	ISHARES CALIFORNIA	36,998	$2.082M	0.0%	$57.17	—	MF Closed and MF Open	464288356
ITW	ILLINOIS TOOL	8,381	$2.078M	0.0%	$215.07	+16.6%	Common Stock	452308109
NOC	NORTHROP GRUMMAN	4,036	$2.067M	0.0%	$428.92	+9.6%	Common Stock	666807102
TAFM	Ab Tax Aware Intrmdt Mncpl Etf	81,808	$2.059M	0.0%	$25.16	—	MF Closed and MF Open	00039J889
CGHM	Capital Group Municipal High-Income ETF	81,652	$2.046M	0.0%	$25.06	—	MF Closed and MF Open	14020Y805
—	LAZARD GLOBAL TOTAL RETURN &	132,056	$2.035M	0.0%	$15.24	—	MF Closed and MF Open	52106W103
KBE	SPDR S&P	38,310	$2.029M	0.0%	$45.16	—	MF Closed and MF Open	78464A797
PPA	INVESCO AEROSPACE	17,359	$2.023M	0.0%	$93.32	—	MF Closed and MF Open	46137V100
VOX	VANGUARD COMMUNICATION	13,627	$2.022M	0.0%	$127.41	—	MF Closed and MF Open	92204A884
VSS	VANGUARD FTSE	17,352	$2.006M	0.0%	$112.46	—	MF Closed and MF Open	922042718
SMB	VANECK ETF TRUST	116,485	$1.996M	0.0%	$17.15	—	MF Closed and MF Open	92189F528
—	Nv5 Global Inc	103,400	$1.993M	0.0%	$39.57	—	Common Stock	62945V109
JPIE	J P MORGAN EXCHANGE TRADED F	43,188	$1.99M	0.0%	$44.91	—	MF Closed and MF Open	46641Q159
F	FORD MOTOR	197,870	$1.985M	0.0%	$10.17	-9.1%	Common Stock	345370860
VBK	VANGUARD SMALL	7,807	$1.966M	0.0%	$214.24	—	MF Closed and MF Open	922908595
COF	CAPITAL ONE	10,918	$1.958M	0.0%	$102.01	+83.1%	Common Stock	14040H105
CGGR	CAPITAL GROUP	56,948	$1.95M	0.0%	$34.17	—	MF Closed and MF Open	14020G101
FCX	FREEPORT MCMORAN	51,477	$1.949M	0.0%	$38.69	-2.3%	Common Stock	35671D857
DXJ	WISDOMTREE JAPAN	17,672	$1.947M	0.0%	$109.02	—	MF Closed and MF Open	97717W851
UBS	UBS GROUP	63,317	$1.939M	0.0%	$21.44	+55.6%	Common Stock	H42097107
—	GABELLI DIVID & INCOME TR	80,055	$1.932M	0.0%	$20.27	—	MF Closed and MF Open	36242H104
EMR	EMERSON ELECTRIC	17,545	$1.924M	0.0%	$93.80	+26.6%	Common Stock	291011104
—	Morgan Stanley Emerging Mkts	237,939	$1.915M	0.0%	$6.59	—	MF Closed and MF Open	61744H105
ISPY	PROSHARES S&P	45,188	$1.902M	0.0%	$43.57	—	MF Closed and MF Open	74347G242
KMI	KINDER MORGAN	66,553	$1.899M	0.0%	$15.66	+70.5%	Common Stock	49456B101
TRV	TRAVELERS COS	7,107	$1.879M	0.0%	$153.31	+60.1%	Common Stock	89417E109
FNDX	SCHWAB FUNDAMENTAL	79,586	$1.879M	0.0%	$33.58	—	MF Closed and MF Open	808524771
FDX	FEDEX CORP	7,687	$1.874M	0.0%	$210.17	+20.7%	Common Stock	31428X106
—	TEMPLETON EMERGING MKTS FD	144,446	$1.856M	0.0%	$11.88	—	MF Closed and MF Open	880191101
NVO	NOVO NORDISK	26,712	$1.855M	0.0%	$99.99	—	Common Stock	670100205
DMXF	ISHARES ESG	27,429	$1.847M	0.0%	$65.26	—	MF Closed and MF Open	46436E759
HLI	HOULIHAN LOKEY	11,435	$1.847M	0.0%	$108.72	+56.1%	Common Stock	441593100
ESGD	ISHARES ESG	22,506	$1.839M	0.0%	$75.18	—	MF Closed and MF Open	46435G516
CVS	CVS HEALTH	27,131	$1.838M	0.0%	$66.49	-12.8%	Common Stock	126650100
FHLC	FIDELITY MSCI	26,752	$1.828M	0.0%	$68.32	—	MF Closed and MF Open	316092600
AZN	ASTRAZENECA PLC	24,761	$1.82M	0.0%	$60.28	—	Common Stock	046353108
MPC	MARATHON PETROLEUM	12,462	$1.816M	0.0%	$130.61	+11.1%	Common Stock	56585A102
DOCS	DOXIMITY INC	31,187	$1.81M	0.0%	$53.53	+18.0%	Common Stock	26622P107
CLSE	Convergence Long Short Equity ETF	82,756	$1.788M	0.0%	$22.91	—	MF Closed and MF Open	89834G760
MSTR	MICROSTRATEGY INC	6,178	$1.781M	0.0%	$304.58	+4.2%	Common Stock	594972408
NXPI	NXP SEMICONDUCTORS	9,336	$1.774M	0.0%	$182.57	+14.8%	Common Stock	N6596X109
FSK	FS KKR	84,267	$1.765M	0.0%	$12.39	+55.3%	Common Stock	302635206
ASML	ASML HOLDING	2,647	$1.754M	0.0%	$712.54	—	Common Stock	N07059210
PFF	ISHARES PFD	56,866	$1.747M	0.0%	$33.78	—	MF Closed and MF Open	464288687
U	UNITY SOFTWARE	88,927	$1.742M	0.0%	$31.15	-27.5%	Common Stock	91332U101
—	TRI CONTL CORP	56,737	$1.74M	0.0%	$26.13	—	Common Stock	895436103
—	Virtus Divid Int & Prem Strategy Fd	142,365	$1.727M	0.0%	$11.45	—	MF Closed and MF Open	92840R101
XAR	SPDR S&P	10,732	$1.724M	0.0%	$140.02	—	MF Closed and MF Open	78464A631
JQUA	JPMORGAN US	30,455	$1.72M	0.0%	$48.73	—	MF Closed and MF Open	46641Q761
BIV	VANGUARD INTERMEDIATE	22,424	$1.717M	0.0%	$82.46	—	MF Closed and MF Open	921937819
BSMS	INVESCO BULLETSHARES	73,823	$1.711M	0.0%	$23.36	—	MF Closed and MF Open	46138J486
—	ISHARES IBONDS	73,383	$1.705M	0.0%	$23.16	—	MF Closed and MF Open	46435U168
WEC	WEC ENERGY	15,644	$1.705M	0.0%	$83.41	+19.0%	Common Stock	92939U106
—	BLACKROCK ENHANCED	92,095	$1.701M	0.0%	$17.51	—	MF Closed and MF Open	09256A109
IDV	ISHARES INTL	54,643	$1.695M	0.0%	$26.81	—	MF Closed and MF Open	464288448
—	CENTRAL SECS CORP	37,315	$1.678M	0.0%	$35.09	—	Common Stock	155123102
RIO	RIO TINTO	27,903	$1.676M	0.0%	$68.41	—	Common Stock	767204100
BSX	BOSTON SCIENTIFIC	16,617	$1.676M	0.0%	$57.60	+74.8%	Common Stock	101137107
GIS	GENERAL MILLS	27,995	$1.674M	0.0%	$64.37	-10.0%	Common Stock	370334104
—	FIRST TRUST	114,569	$1.656M	0.0%	$13.79	—	MF Closed and MF Open	33741Q107
USHY	ISHARES BROAD	44,871	$1.652M	0.0%	$36.78	—	MF Closed and MF Open	46435U853
ROKU	ROKU INC	23,408	$1.649M	0.0%	$64.19	+24.7%	Common Stock	77543R102
FXU	FIRST TRUST	40,099	$1.644M	0.0%	$33.48	—	MF Closed and MF Open	33734X184
AME	AMETEK INC	9,540	$1.642M	0.0%	$139.05	+29.9%	Common Stock	031100100
—	WESTERN ASST INFLTN LKD INM	196,419	$1.639M	0.0%	$9.56	—	MF Closed and MF Open	95766Q106
QDPL	PACER METAURUS	44,783	$1.635M	0.0%	$32.68	—	MF Closed and MF Open	69374H436
DG	DOLLAR GENL	18,582	$1.634M	0.0%	$116.91	-36.4%	Common Stock	256677105
EWI	ISHARES INC	38,306	$1.621M	0.0%	$41.33	—	MF Closed and MF Open	46434G830
EWH	ISHARES MSCI	92,575	$1.621M	0.0%	$16.90	—	MF Closed and MF Open	464286871
PRU	PRUDENTIAL FINANCIAL	14,470	$1.616M	0.0%	$85.31	+27.7%	Common Stock	744320102
HYDB	ISHARES HIGH	34,308	$1.616M	0.0%	$47.09	—	MF Closed and MF Open	46435G250
RITM	RITHM CAPITAL	140,293	$1.606M	0.0%	$8.44	—	Common Stock	64828T201
DGX	QUEST DIAGNOSTICS	9,421	$1.594M	0.0%	$135.46	+19.5%	Common Stock	74834L100
UITB	VICTORYSHARES CORE	33,927	$1.593M	0.0%	$46.41	—	MF Closed and MF Open	92647N527
ELV	ELEVANCE HEALTH	3,650	$1.588M	0.0%	$436.48	-9.7%	Common Stock	036752103
FALN	ISHARES FALLEN	59,150	$1.585M	0.0%	$26.39	—	MF Closed and MF Open	46435G474
HEZU	ISHARES CURRENCY	40,643	$1.584M	0.0%	$36.76	—	MF Closed and MF Open	46434V639
JPEM	JPMORGAN DIVERSIFIED	29,694	$1.565M	0.0%	$51.46	—	MF Closed and MF Open	46641Q308
FRDM	EA SERIES TRUST	44,543	$1.561M	0.0%	$35.26	—	MF Closed and MF Open	02072L607
DFAT	DIMENSIONAL US	30,314	$1.561M	0.0%	$42.98	—	MF Closed and MF Open	25434V609
GRMN	GARMIN LTD	7,169	$1.557M	0.0%	$112.46	+89.3%	Common Stock	H2906T109
TDIV	FIRST TRUST	21,061	$1.55M	0.0%	$62.86	—	MF Closed and MF Open	33738R118
SIRI	SIRIUS XM	68,733	$1.55M	0.0%	$25.50	-7.6%	Common Stock	829933100
APLU	ALLSPRING EXCHANGE TRADED FU	62,209	$1.548M	0.0%	$24.89	—	MF Closed and MF Open	01989A209
BXSL	BLACKSTONE SECURED	47,823	$1.548M	0.0%	$19.47	+52.3%	MF Closed and MF Open	09261X102
TRP	TC ENERGY	32,525	$1.536M	0.0%	$35.07	+29.7%	Common Stock	87807B107
DIHP	DIMENSIONAL ETF TRUST	56,960	$1.535M	0.0%	$24.41	—	MF Closed and MF Open	25434V765
PEJ	INVESCO LEISURE	31,266	$1.521M	0.0%	$40.69	—	MF Closed and MF Open	46137V720
IWS	ISHARES RUSS	12,069	$1.52M	0.0%	$112.35	—	MF Closed and MF Open	464287473
FGD	FIRST TRUST	62,613	$1.515M	0.0%	$21.13	—	MF Closed and MF Open	33734X200
DHR	DANAHER CORP	7,372	$1.511M	0.0%	$205.25	+5.7%	Common Stock	235851102
ANET	ARISTA NETWORKS	19,429	$1.505M	0.0%	$102.84	-1.4%	Common Stock	040413205
CFA	VICTORYSHARES US	17,795	$1.503M	0.0%	$68.02	—	MF Closed and MF Open	92647N766
IBTJ	ISHARES IBONDS	69,008	$1.502M	0.0%	$21.74	—	MF Closed and MF Open	46436E825
IMCG	ISHARES MORNINGSTAR	21,023	$1.502M	0.0%	$61.15	—	MF Closed and MF Open	464288307
RSG	REPUBLIC SERVICES	6,178	$1.496M	0.0%	$160.16	+38.5%	Common Stock	760759100
ES	EVERSOURCE ENERGY	23,976	$1.489M	0.0%	$64.91	-11.9%	Common Stock	30040W108
SPOT	SPOTIFY TECHNOLOGY	2,702	$1.486M	0.0%	$359.31	+55.5%	Common Stock	L8681T102
SUSA	ISHARES MSCI	12,924	$1.485M	0.0%	$82.09	—	MF Closed and MF Open	464288802
IWN	ISHARES RUSSELL	9,780	$1.477M	0.0%	$157.20	—	MF Closed and MF Open	464287630
ALLY	ALLY FINANCIAL	40,363	$1.472M	0.0%	$26.62	+33.7%	Common Stock	02005N100
IXP	iShares Global Comm Services ETF	15,157	$1.471M	0.0%	$79.51	—	MF Closed and MF Open	464287275
CPNG	COUPANG INC	66,919	$1.468M	0.0%	$23.17	+0.3%	Common Stock	22266T109
EEMV	ISHARES MSCI	25,033	$1.46M	0.0%	$53.99	—	MF Closed and MF Open	464286533
—	EATON VANCE	106,468	$1.453M	0.0%	$13.65	—	MF Closed and MF Open	27828X100
IWV	ISHARES RUSSELL	4,559	$1.448M	0.0%	$238.99	—	MF Closed and MF Open	464287689
TIP	ISHARES TIPS	12,953	$1.439M	0.0%	$118.58	—	MF Closed and MF Open	464287176
—	NUVEEN S&P 500	85,034	$1.437M	0.0%	$16.90	—	MF Closed and MF Open	6706EW100
XYLD	GLOBAL X	36,139	$1.427M	0.0%	$39.49	—	MF Closed and MF Open	37954Y475
QGRO	AMERICAN CENTURY	15,149	$1.419M	0.0%	$81.97	—	MF Closed and MF Open	025072307
TDY	TELEDYNE TECHNOLOGIES	2,846	$1.416M	0.0%	$414.06	+19.5%	Common Stock	879360105
EIPX	FIRST TRUST	54,254	$1.413M	0.0%	$23.74	—	MF Closed and MF Open	33739Q804
HEI/A	HEICO CORP NEW CL A	6,699	$1.413M	0.0%	$135.95	+42.4%	Common Stock	422806208
DBC	INVESCO DB COMMDY INDX TRCK	62,610	$1.409M	0.0%	$24.66	—	MF Closed and MF Open	46138B103
SMMV	ISHARES MSCI	33,936	$1.407M	0.0%	$33.54	—	MF Closed and MF Open	46435G433
DEO	DIAGEO PLC	13,407	$1.405M	0.0%	$183.90	—	Common Stock	25243Q205
HSY	HERSHEY COMPANY	8,197	$1.402M	0.0%	$201.90	-21.1%	Common Stock	427866108
—	VOYA GLBL ADV & PREM OPP FD	142,494	$1.399M	0.0%	$8.78	—	MF Closed and MF Open	92912R104
MELI	MERCADOLIBRE INC	716	$1.397M	0.0%	$1278.45	+55.3%	Common Stock	58733R102
CTVA	CORTEVA INC	22,110	$1.391M	0.0%	$49.29	+24.3%	Common Stock	22052L104
PLD	PROLOGIS INC	12,434	$1.39M	0.0%	$114.14	-2.0%	Common Stock	74340W103
TSN	TYSON FOODS	21,782	$1.39M	0.0%	$52.87	+7.6%	Common Stock	902494103
AMP	AMERIPRISE FINANCIAL	2,867	$1.388M	0.0%	$306.41	+69.3%	Common Stock	03076C106
EWU	ISHARES MSCI	36,993	$1.386M	0.0%	$35.71	—	MF Closed and MF Open	46435G334
FTC	FIRST TRUST	10,517	$1.382M	0.0%	$100.00	—	MF Closed and MF Open	33735K108
BINV	Brandes International ETF	41,800	$1.381M	0.0%	$33.04	—	MF Closed and MF Open	900934209
GEHC	GE HEALTHCARE	17,092	$1.379M	0.0%	$73.51	+16.7%	Common Stock	36266G107
EWS	ISHARES MSCI	57,857	$1.375M	0.0%	$20.03	—	MF Closed and MF Open	46434G780
MGOV	FIRST TR EXCHANGE-TRADED FD	67,703	$1.371M	0.0%	$20.11	—	MF Closed and MF Open	33738D838
JHMD	JOHN HANCOCK	39,195	$1.37M	0.0%	$31.65	—	MF Closed and MF Open	47804J859
RACE	FERRARI NV	3,175	$1.359M	0.0%	$376.22	+19.5%	Common Stock	N3167Y103
IGV	ISHARES EXPANDED	15,109	$1.345M	0.0%	$105.24	—	MF Closed and MF Open	464287515
OIH	VanEck Oil Service	5,128	$1.344M	0.0%	$277.19	—	MF Closed and MF Open	92189H607
MTB	M&T BANK	7,515	$1.343M	0.0%	$139.97	+31.8%	Common Stock	55261F104
PAYX	PAYCHEX INC	8,697	$1.342M	0.0%	$110.01	+30.1%	Common Stock	704326107
FTNT	FORTINET INC	13,933	$1.341M	0.0%	$66.03	+53.5%	Common Stock	34959E109
CGDG	CAPITAL GROUP	43,336	$1.339M	0.0%	$30.11	—	MF Closed and MF Open	14021L109
INTU	INTUIT INC	2,181	$1.339M	0.0%	$517.67	+15.4%	Common Stock	461202103
IXC	ISHARES GLOBAL	31,743	$1.335M	0.0%	$39.88	—	MF Closed and MF Open	464287341
FAUG	FIRST TR EXCHNG TRADED FD VI	29,239	$1.33M	0.0%	$36.50	—	MF Closed and MF Open	33740F862
GDX	VANECK GOLD	28,911	$1.329M	0.0%	$32.16	—	MF Closed and MF Open	92189F106
SPG	SIMON PROPERTY	7,971	$1.324M	0.0%	$113.82	+46.6%	Common Stock	828806109
POOL	POOL CORP	4,148	$1.32M	0.0%	$339.36	-1.6%	Common Stock	73278L105
IMVP	INVESCO INDIA	52,715	$1.318M	0.0%	$24.48	—	MF Closed and MF Open	46137R109
DFAS	DIMENSIONAL US	22,015	$1.315M	0.0%	$52.17	—	MF Closed and MF Open	25434V500
TILT	FLEXSHARES MORNINGSTAR	6,340	$1.304M	0.0%	$136.32	—	MF Closed and MF Open	33939L100
ETR	ENTERGY CORP	15,237	$1.303M	0.0%	$58.66	+37.1%	Common Stock	29364G103
MGV	VANGUARD MEGA	10,076	$1.298M	0.0%	$117.67	—	MF Closed and MF Open	921910840
IWY	ISHARES RUSSELL	6,150	$1.297M	0.0%	$198.16	—	MF Closed and MF Open	464289438
IHDG	WISDOMTREE TRUST	29,826	$1.294M	0.0%	$40.92	—	MF Closed and MF Open	97717X594
RMD	RESMED INC	5,778	$1.293M	0.0%	$228.95	+1.2%	Common Stock	761152107
PNC	PNC FINANCIAL	7,355	$1.293M	0.0%	$133.54	+37.3%	Common Stock	693475105
PRF	INVESCO FTSE	31,935	$1.29M	0.0%	$43.88	—	MF Closed and MF Open	46137V613
GRID	FIRST TRUST	11,384	$1.288M	0.0%	$107.79	—	MF Closed and MF Open	33737A108
CASY	CASEYS GENL	2,958	$1.284M	0.0%	$363.17	+12.4%	Common Stock	147528103
BSMT	INVESCO BULLETSHARES	56,250	$1.279M	0.0%	$23.04	—	MF Closed and MF Open	46138J478
BSCT	INVESCO BULLETSHARES	68,600	$1.271M	0.0%	$18.43	—	MF Closed and MF Open	46138J577
TDG	TRANSDIGM GROUP	916	$1.268M	0.0%	$920.23	+35.6%	Common Stock	893641100
NEM	NEWMONT CORP	26,256	$1.268M	0.0%	$40.88	+5.8%	Common Stock	651639106
LPLA	LPL FINANCIAL	3,863	$1.264M	0.0%	$218.81	+59.1%	Common Stock	50212V100
VOOG	VANGUARD S&P	3,759	$1.257M	0.0%	$275.49	—	MF Closed and MF Open	921932505
SYY	SYSCO CORP	16,741	$1.256M	0.0%	$69.35	+2.8%	Common Stock	871829107
JETS	U S GLOBAL	60,226	$1.251M	0.0%	$20.11	—	MF Closed and MF Open	26922A842
WRB	BERKLEY W R	17,508	$1.246M	0.0%	$43.47	+37.4%	Common Stock	084423102
ZTS	ZOETIS INC	7,553	$1.244M	0.0%	$153.34	+7.3%	Common Stock	98978V103
VONG	VANGUARD RUSSELL	13,383	$1.242M	0.0%	$87.55	—	MF Closed and MF Open	92206C680
IBHG	ISHARES IBONDS	55,359	$1.236M	0.0%	$22.03	—	MF Closed and MF Open	46436E478
IBTK	ISHARES IBONDS	62,846	$1.236M	0.0%	$19.59	—	MF Closed and MF Open	46436E593
CARR	CARRIER GLOBAL	19,468	$1.234M	0.0%	$44.66	+47.3%	Common Stock	14448C104
EPS	WISDOMTREE U S	20,819	$1.234M	0.0%	$58.73	—	MF Closed and MF Open	97717W588
SCHM	SCHWAB US	47,087	$1.234M	0.0%	$37.35	—	MF Closed and MF Open	808524508
FDD	FIRST TR STOXX EUROPEAN SELE	90,822	$1.232M	0.0%	$11.85	—	MF Closed and MF Open	33735T109
FMHI	FIRST TRUST	25,780	$1.232M	0.0%	$48.16	—	MF Closed and MF Open	33739P301
PSX	PHILLIPS 66	9,963	$1.23M	0.0%	$90.89	+31.2%	Common Stock	718546104
CMG	CHIPOTLE MEXICAN	24,490	$1.23M	0.0%	$60.71	-10.4%	Common Stock	169656105
PSA	PUBLIC STORAGE	4,096	$1.226M	0.0%	$264.54	+8.7%	Common Stock	74460D109
ADME	ETF SER Solutions Aptus Drawdown	27,520	$1.222M	0.0%	$38.16	—	MF Closed and MF Open	26922A784
VICI	VICI PROPERTIES	37,411	$1.22M	0.0%	$28.01	+4.1%	Common Stock	925652109
BRO	BROWN & BROWN	9,807	$1.22M	0.0%	$67.21	+65.3%	Common Stock	115236101
BDX	BECTON DICKINSON	5,323	$1.219M	0.0%	$226.91	+0.2%	Common Stock	075887109
VRSK	VERISK ANALYTICS	4,096	$1.219M	0.0%	$225.32	+27.1%	Common Stock	92345Y106
EWP	ISHARES MSCI	31,990	$1.218M	0.0%	$37.41	—	MF Closed and MF Open	464286764
HYS	PIMCO 0-5	12,998	$1.217M	0.0%	$91.73	—	MF Closed and MF Open	72201R783
IGM	ISHARES EXPANDED	13,412	$1.216M	0.0%	$110.81	—	MF Closed and MF Open	464287549
WAB	WABTEC	6,705	$1.216M	0.0%	$117.12	+63.0%	Common Stock	929740108
ADSK	AUTODESK INC	4,639	$1.214M	0.0%	$214.50	+32.6%	Common Stock	052769106
CL	COLGATE-PALMOLIVE	12,950	$1.213M	0.0%	$85.41	+2.8%	Common Stock	194162103
IBHI	ISHARES TR	51,975	$1.207M	0.0%	$23.33	—	MF Closed and MF Open	46436E379
DNL	WISDOMTREE GLOBAL	33,772	$1.205M	0.0%	$35.42	—	MF Closed and MF Open	97717W844
TMUS	T-MOBILE US	4,512	$1.203M	0.0%	$140.10	+73.5%	Common Stock	872590104
TD	TORONTO DOMINION	20,020	$1.2M	0.0%	$65.93	-11.7%	Common Stock	891160509
TFC	TRUIST FINANCIAL	28,965	$1.192M	0.0%	$37.36	+14.3%	Common Stock	89832Q109
MRVL	MARVELL TECHNOLOGY	19,320	$1.19M	0.0%	$70.52	+37.1%	Common Stock	573874104
—	Virtus Allianzgi Equity & Conv Income Fd	53,620	$1.187M	0.0%	$21.53	—	MF Closed and MF Open	92841M101
BSJR	INVESCO BULLETSHARES	52,845	$1.184M	0.0%	$22.16	—	MF Closed and MF Open	46138J585
MNST	MONSTER BEVERAGE	20,155	$1.179M	0.0%	$51.17	+1.8%	Common Stock	61174X109
VFLO	VICTORYSHARES FREE	34,380	$1.179M	0.0%	$34.20	—	MF Closed and MF Open	92647X830
DRI	DARDEN RESTAURANTS	5,662	$1.176M	0.0%	$140.22	+34.5%	Common Stock	237194105
BIPC	BROOKFIELD INFRASTRUCTUR	32,387	$1.172M	0.0%	$40.13	-5.6%	Common Stock	11276H106
DOW	DOW INC	33,404	$1.166M	0.0%	$44.69	-19.5%	Common Stock	260557103
SEIX	Virtus Seix Senior Loan ETF	49,389	$1.166M	0.0%	$23.90	—	MF Closed and MF Open	92790A405
BILZ	PIMCO ULTRA	11,513	$1.165M	0.0%	$101.19	—	MF Closed and MF Open	72201R577
VFQY	VANGUARD US	8,698	$1.162M	0.0%	$111.66	—	MF Closed and MF Open	921935706
IBHH	ISHARES IBONDS	49,701	$1.161M	0.0%	$23.19	—	MF Closed and MF Open	46436E387
STOT	SPDR DOUBLELINE	24,496	$1.157M	0.0%	$46.90	—	MF Closed and MF Open	78470P200
PEG	PUBLIC SERVICE	14,034	$1.155M	0.0%	$53.48	+51.4%	Common Stock	744573106
MSI	MOTOROLA SOLUTIONS	2,631	$1.152M	0.0%	$337.02	+31.0%	Common Stock	620076307
ROST	ROSS STORES	9,013	$1.152M	0.0%	$103.48	+33.8%	Common Stock	778296103
RCAT	Red Cat Hldgs Inc	195,225	$1.148M	0.0%	$6.86	+16.7%	Common Stock	75644T100
SOFI	SOFI TECHNOLOGIES	98,177	$1.142M	0.0%	$11.19	+28.8%	Common Stock	83406F102
FEX	FIRST TRUST	11,138	$1.141M	0.0%	$82.85	—	MF Closed and MF Open	33734K109
GM	GENERAL MOTORS	24,251	$1.141M	0.0%	$41.21	+18.4%	Common Stock	37045V100
CTAS	CINTAS CORP	5,511	$1.133M	0.0%	$167.55	+18.0%	Common Stock	172908105
IEI	ISHARES 3-7YR	9,587	$1.133M	0.0%	$115.74	—	MF Closed and MF Open	464288661
ARM	ARM HOLDINGS	10,465	$1.118M	0.0%	$117.20	—	Common Stock	042068205
HEDJ	WISDOMTREE EUROPE	23,536	$1.117M	0.0%	$56.61	—	MF Closed and MF Open	97717X701
BP	BP PLC	33,015	$1.116M	0.0%	$31.18	—	Common Stock	055622104
YUM	YUM BRANDS INC	7,058	$1.111M	0.0%	$122.63	+15.5%	Common Stock	988498101
RGLD	ROYAL GOLD	6,721	$1.099M	0.0%	$129.21	+13.5%	Common Stock	780287108
EVTR	EATON VANCE	21,705	$1.099M	0.0%	$51.80	—	MF Closed and MF Open	61774R841
NKE	NIKE INC	17,261	$1.096M	0.0%	$97.62	-26.2%	Common Stock	654106103
KLAC	KLA CORP	1,608	$1.093M	0.0%	$616.67	+15.9%	Common Stock	482480100
ADI	ANALOG DEVICES	5,410	$1.091M	0.0%	$187.42	+13.6%	Common Stock	032654105
LNG	CHENIERE ENERGY	4,711	$1.09M	0.0%	$182.39	+23.5%	Common Stock	16411R208
FITB	FIFTH THIRD	27,760	$1.088M	0.0%	$30.65	+32.8%	Common Stock	316773100
—	WESTERN ASSET EMERGING MKTS	109,777	$1.086M	0.0%	$8.86	—	MF Closed and MF Open	95766A101
LDOS	LEIDOS HOLDINGS	8,046	$1.086M	0.0%	$116.04	+19.2%	Common Stock	525327102
VIGI	VANGUARD INTERNATIONAL	13,059	$1.083M	0.0%	$72.44	—	MF Closed and MF Open	921946810
CALI	iShares Short-Term California Muni Active ETF	21,441	$1.08M	0.0%	$50.26	—	MF Closed and MF Open	092528884
EAGG	ISHARES ESG	22,740	$1.08M	0.0%	$48.41	—	MF Closed and MF Open	46435U549
ESGE	ISHARES ESG	30,888	$1.08M	0.0%	$39.10	—	MF Closed and MF Open	46434G863
USRT	ISHARES CORE	18,739	$1.079M	0.0%	$52.72	—	MF Closed and MF Open	464288521
DVN	DEVON ENERGY	28,625	$1.071M	0.0%	$45.88	-24.6%	Common Stock	25179M103
CALF	PACER U S	28,380	$1.064M	0.0%	$44.22	—	MF Closed and MF Open	69374H857
MRSH	MARSH & MCLENNAN	4,343	$1.06M	0.0%	$172.37	+29.6%	Common Stock	571748102
AMLP	ALERIAN MLP	20,362	$1.058M	0.0%	$36.26	—	MF Closed and MF Open	00162Q452
SCHE	SCHWAB EMERGING	38,202	$1.053M	0.0%	$25.88	—	MF Closed and MF Open	808524706
AOR	ISHARES CORE	18,241	$1.05M	0.0%	$53.45	—	MF Closed and MF Open	464289867
WPC	W P CAREY	16,620	$1.049M	0.0%	$74.59	—	Common Stock	92936U109
TFI	SPDR NUVEEN	23,272	$1.049M	0.0%	$46.51	—	MF Closed and MF Open	78468R721
IBB	ISHARES BIOTECHNOLOGY	8,186	$1.047M	0.0%	$127.49	—	MF Closed and MF Open	464287556
VYMI	VANGUARD INTL	14,177	$1.045M	0.0%	$61.23	—	MF Closed and MF Open	921946794
—	ROYCE GLOBAL TRUST INC	99,163	$1.041M	0.0%	$8.74	—	MF Closed and MF Open	78081T104
HBAN	HUNTINGTON BANCSHARES	69,331	$1.041M	0.0%	$11.51	+35.0%	Common Stock	446150104
ECL	ECOLAB INC	4,104	$1.041M	0.0%	$217.53	+14.8%	Common Stock	278865100
PSFF	Pacer Swan Sos Fund Of Funds Etf	36,331	$1.037M	0.0%	$29.21	—	MF Closed and MF Open	69374H568
TLTW	ISHARES 20	43,069	$1.036M	0.0%	$28.75	—	MF Closed and MF Open	46436E338
EQT	EQT CORP	19,356	$1.034M	0.0%	$29.53	+71.1%	Common Stock	26884L109
AIG	AMERICAN INTL	11,889	$1.034M	0.0%	$55.04	+38.4%	Common Stock	026874784
WELL	WELLTOWER INC	6,732	$1.031M	0.0%	$79.98	+75.4%	Common Stock	95040Q104
—	TOTALENERGIES SE	15,934	$1.031M	0.0%	$52.46	—	Common Stock	89151E109
AVUS	AMERICAN CENTY ETF TR	11,134	$1.029M	0.0%	$95.74	—	MF Closed and MF Open	025072885
FMB	FIRST TRUST	20,358	$1.027M	0.0%	$52.37	—	MF Closed and MF Open	33739N108
EVLV	Evolv Technologies Holdings Inc	328,391	$1.025M	0.0%	$4.72	-25.7%	Common Stock	30049H102
WBD	WARNER BROS	95,315	$1.023M	0.0%	$13.14	-20.4%	Common Stock	934423104
SJNK	SPDR BLOOMBERG	40,527	$1.02M	0.0%	$25.29	—	MF Closed and MF Open	78468R408
MSCI	MSCI INC	1,802	$1.019M	0.0%	$524.29	+9.7%	Common Stock	55354G100
CLX	CLOROX COMPANY	6,918	$1.019M	0.0%	$144.79	+2.2%	Common Stock	189054109
PH	PARKER-HANNIFIN CORP	1,668	$1.014M	0.0%	$458.01	+41.6%	Common Stock	701094104
NET	CLOUDFLARE INC	8,945	$1.008M	0.0%	$75.61	+75.3%	Common Stock	18915M107
CBSH	COMMERCE BANCSHARES INC	16,162	$1.006M	0.0%	$59.18	+1.2%	Common Stock	200525103
TT	TRANE TECHNOLOGIES	2,985	$1.006M	0.0%	$232.77	+54.2%	Common Stock	G8994E103
USIG	ISHARES BROAD	19,575	$1M	0.0%	$54.92	—	MF Closed and MF Open	464288620
MPWR	MONOLITHIC POWER	1,721	$998K	0.0%	$512.06	+22.1%	Common Stock	609839105
IYH	ISHARES U S	16,392	$998K	0.0%	$94.17	—	MF Closed and MF Open	464287762
TSPY	ETF OPPORTUNITIES TRUST	42,618	$997K	0.0%	$23.39	—	MF Closed and MF Open	26923N553
TRI	THOMSON REUTERS	5,755	$994K	0.0%	$122.38	+36.1%	Common Stock	884903808
LHX	L3HARRIS TECHNOLOGIES	4,750	$994K	0.0%	$188.89	+9.0%	Common Stock	502431109
EFX	EQUIFAX INC	4,071	$992K	0.0%	$219.13	+13.9%	Common Stock	294429105
IBMR	ISHARES IBONDS	39,500	$989K	0.0%	$24.98	—	MF Closed and MF Open	46436E163
—	NUVEEN DOW	68,221	$989K	0.0%	$15.14	—	MF Closed and MF Open	67075F105
APD	AIR PRODUCTS	3,350	$988K	0.0%	$220.94	+36.0%	Common Stock	009158106
JGLO	JPMORGAN GLOBAL	16,683	$983K	0.0%	$58.38	—	MF Closed and MF Open	46654Q740
CTA	SIMPLIFY MANAGED	33,194	$983K	0.0%	$28.69	—	MF Closed and MF Open	82889N699
XT	ISHARES EXPONENTIAL	16,953	$976K	0.0%	$55.39	—	MF Closed and MF Open	46434V381
BBHY	JPMORGAN BETABUILDERS	21,160	$974K	0.0%	$45.23	—	MF Closed and MF Open	46641Q878
SCHW	SCHWAB CHARLES	12,398	$971K	0.0%	$64.63	+20.2%	Common Stock	808513105
XSOE	WISDOMTREE EMERGING	31,398	$969K	0.0%	$29.25	—	MF Closed and MF Open	97717X578
FSTA	FIDELITY MSCI	18,879	$965K	0.0%	$44.00	—	MF Closed and MF Open	316092303
FNDF	SCHWAB FUNDAMENTAL	26,623	$962K	0.0%	$33.21	—	MF Closed and MF Open	808524755
GJUN	FIRST TR EXCHNG TRADED FD VI	27,241	$958K	0.0%	$30.12	—	MF Closed and MF Open	33740F433
PODD	INSULET CORP	3,635	$955K	0.0%	$245.13	+10.4%	Common Stock	45784P101
—	FRANKLIN UNVL TR	126,622	$953K	0.0%	$7.28	—	MF Closed and MF Open	355145103
SPHD	INVESCO S&P	18,977	$953K	0.0%	$42.24	—	MF Closed and MF Open	46138E362
STEL	STELLAR BANCORP INC	34,437	$953K	0.0%	$30.93	-8.9%	Common Stock	858927106
APH	AMPHENOL CORP	14,476	$949K	0.0%	$54.58	+24.1%	Common Stock	032095101
HUBS	HUBSPOT INC	1,661	$949K	0.0%	$551.87	+27.1%	Common Stock	443573100
CWB	SPDR BLOOMBERG	12,353	$947K	0.0%	$67.80	—	MF Closed and MF Open	78464A359
NBBK	NB BANCORP	52,370	$946K	0.0%	$13.97	+33.1%	Common Stock	63945M107
IBDU	ISHARES IBONDS	40,718	$942K	0.0%	$22.84	—	MF Closed and MF Open	46436E205
FNDC	SCHWAB FUNDAMENTAL	25,902	$938K	0.0%	$30.71	—	MF Closed and MF Open	808524748
VXF	VANGUARD EXTENDED	5,438	$937K	0.0%	$140.13	—	MF Closed and MF Open	922908652
DD	DUPONT DE	12,495	$933K	0.0%	$27.65	+15.4%	Common Stock	26614N102
AEE	AMEREN CORP	9,279	$932K	0.0%	$79.32	+18.2%	Common Stock	023608102
CGCB	CAPITAL GROUP	35,441	$931K	0.0%	$26.09	—	MF Closed and MF Open	14020Y508
SHW	SHERWIN WILLIAMS	2,655	$927K	0.0%	$267.11	+30.3%	Common Stock	824348106
BKR	BAKER HUGHES	21,077	$926K	0.0%	$31.42	+39.4%	Common Stock	05722G100
PAVE	GLOBAL X	24,552	$926K	0.0%	$34.25	—	MF Closed and MF Open	37954Y673
UNM	UNUM GROUP	11,334	$923K	0.0%	$34.13	+125.9%	Common Stock	91529Y106
TAXX	BONDBLOXX ETF TRUST	18,206	$921K	0.0%	$50.44	—	MF Closed and MF Open	09789C721
MFC	MANULIFE FINANCIAL	29,555	$921K	0.0%	$19.19	+57.4%	Common Stock	56501R106
FXO	FIRST TRUST	17,318	$918K	0.0%	$46.69	—	MF Closed and MF Open	33734X135
AZO	AUTOZONE INC	240	$916K	0.0%	$2330.22	+48.1%	Common Stock	053332102
LBRT	LIBERTY ENERGY	57,782	$915K	0.0%	$18.15	-1.1%	Common Stock	53115L104
MAR	MARRIOTT INTL	3,840	$915K	0.0%	$166.47	+61.8%	Common Stock	571903202
IWO	ISHARES RUSSELL	3,575	$913K	0.0%	$273.70	—	MF Closed and MF Open	464287648
ARCC	ARES CAPITAL	41,194	$913K	0.0%	$15.72	+32.6%	MF Closed and MF Open	04010L103
PCH	POTLATCHDELTIC CORP	20,096	$907K	0.0%	$49.49	—	Common Stock	737630103
MPLX	MPLX	16,742	$896K	0.0%	$39.83	—	Oil & Gas, Real Estate and REIT	55336V100
HLNE	HAMILTON LANE	6,019	$896K	0.0%	$142.90	+6.7%	Common Stock	407497106
ACGL	ARCH CAPITAL GROUP LTD	9,283	$893K	0.0%	$78.13	+18.1%	Common Stock	G0450A105
ABNB	AIRBNB INC	7,462	$891K	0.0%	$132.74	+0.9%	Common Stock	009066101
DLR	DIGITAL REALTY	6,209	$890K	0.0%	$117.31	+34.7%	Common Stock	253868103
—	UNILEVER PLC	14,899	$887K	0.0%	$54.65	—	Common Stock	904767704
HPQ	HP INC	32,019	$887K	0.0%	$26.32	+15.3%	Common Stock	40434L105
FDS	FACTSET RESEARCH	1,949	$886K	0.0%	$424.21	+6.2%	Common Stock	303075105
SJM	SMUCKER JM	7,481	$886K	0.0%	$110.89	-5.9%	Common Stock	832696405
GIGB	GOLDMAN SACHS	19,340	$885K	0.0%	$47.21	—	MF Closed and MF Open	381430479
HACK	AMPLIFY CYBERSECURITY	12,283	$882K	0.0%	$66.08	—	MF Closed and MF Open	032108664
AFRM	Affirm Holdings	19,492	$881K	0.0%	$57.19	+3.6%	Common Stock	00827B106
VONE	VANGUARD RUSSELL	3,415	$867K	0.0%	$192.35	—	MF Closed and MF Open	92206C730
PWZ	INVESCO CALIFORNIA	36,319	$866K	0.0%	$23.85	—	MF Closed and MF Open	46138E206
MGM	MGM RESORTS	29,197	$865K	0.0%	$36.72	-8.5%	Common Stock	552953101
PBR	PETROLEO BRASILEIRO	60,195	$863K	0.0%	$10.90	—	Common Stock	71654V408
VGK	VANGUARD FTSE	12,286	$863K	0.0%	$60.04	—	MF Closed and MF Open	922042874
FYX	FIRST TRUST	9,568	$862K	0.0%	$99.19	—	MF Closed and MF Open	33734Y109
FICO	FAIR ISAAC	465	$858K	0.0%	$454.84	+307.2%	Common Stock	303250104
FOXA	FOX CORP	15,139	$857K	0.0%	$44.61	+17.6%	Common Stock	35137L105
DFGR	DIMENSIONAL GLOBAL	32,601	$856K	0.0%	$25.46	—	MF Closed and MF Open	25434V658
GSK	GSK PLC	22,084	$856K	0.0%	$32.19	—	Common Stock	37733W204
NDSN	NORDSON CORP	4,235	$854K	0.0%	$218.44	-4.5%	Common Stock	655663102
IDOG	ALPS INTL	26,954	$853K	0.0%	$28.48	—	MF Closed and MF Open	00162Q718
KVUE	KENVUE INC	35,378	$848K	0.0%	$19.94	+7.2%	Common Stock	49177J102
BBVA	BANCO BILBAO	62,282	$848K	0.0%	$7.06	—	Common Stock	05946K101
ICE	INTERCONTINENTAL EXCH	4,905	$846K	0.0%	$113.82	+42.4%	Common Stock	45866F104
HIG	HARTFORD INSURANCE	6,822	$844K	0.0%	$70.09	+61.1%	Common Stock	416515104
—	ALLIANCEBERNSTEIN NATL MUN I	77,513	$842K	0.0%	$10.83	—	MF Closed and MF Open	01864U106
RDDT	REDDIT INC	8,016	$841K	0.0%	$123.45	+33.9%	Common Stock	75734B100
BN	BROOKFIELD CORP	16,038	$841K	0.0%	$24.00	+56.6%	Common Stock	11271J107
CM	CANADIAN IMPERIAL	14,837	$835K	0.0%	$39.24	+50.5%	Common Stock	136069101
LGLV	SPDR SSGA	4,749	$826K	0.0%	$126.35	—	MF Closed and MF Open	78468R804
EOG	EOG RESOURCES	6,438	$826K	0.0%	$99.77	+25.4%	Common Stock	26875P101
—	Air Transport Srvcs Group Inc	36,714	$824K	0.0%	$22.26	—	Common Stock	00922R105
ALK	ALASKA AIR	16,700	$822K	0.0%	$45.64	+43.8%	Common Stock	011659109
ARKK	ARK INNOVATION	17,244	$820K	0.0%	$78.40	—	MF Closed and MF Open	00214Q104
CP	CANADIAN PACIFIC	11,658	$819K	0.0%	$77.53	-2.5%	Common Stock	13646K108
DELL	DELL TECHNOLOGIES	8,964	$817K	0.0%	$111.50	-6.5%	Common Stock	24703L202
TEAM	ATLASSIAN CORP	3,850	$817K	0.0%	$159.52	+65.4%	Common Stock	049468101
SNY	SANOFI	14,709	$816K	0.0%	$49.69	—	Common Stock	80105N105
FLMI	FRANKLIN DYNAMIC	33,290	$814K	0.0%	$24.44	—	MF Closed and MF Open	35473P868
DSTL	Distillate US Fdmtl Stabilty & Val	14,892	$808K	0.0%	$53.97	—	MF Closed and MF Open	26922A321
BSMU	INVESCO BULLETSHARES	37,421	$808K	0.0%	$21.98	—	MF Closed and MF Open	46138J445
—	Eaton Vance Tax Managed Global	99,046	$806K	0.0%	$7.84	—	MF Closed and MF Open	27829F108
IBDV	ISHARES IBONDS	37,004	$804K	0.0%	$21.46	—	MF Closed and MF Open	46436E726
EME	EMCOR GROUP	2,174	$804K	0.0%	$170.33	+153.5%	Common Stock	29084Q100
FMAY	FIRST TR EXCHNG TRADED FD VI	17,355	$801K	0.0%	$34.85	—	MF Closed and MF Open	33740F748
NBIX	NEUROCRINE BIOSCIENCES	7,233	$800K	0.0%	$120.74	+4.9%	Common Stock	64125C109
BSMV	INVESCO BULLETSHARES	38,476	$798K	0.0%	$21.19	—	MF Closed and MF Open	46138J411
DDOG	DATADOG INC	8,030	$797K	0.0%	$93.60	+34.8%	Common Stock	23804L103
COO	COOPER COS	9,428	$795K	0.0%	$96.75	-7.4%	Common Stock	216648501
FFEB	FIRST TRUST	16,260	$793K	0.0%	$34.42	—	MF Closed and MF Open	33740F763
DEHP	Dimensional Etf Tr Emerging Mkts Hi	31,340	$790K	0.0%	$23.71	—	MF Closed and MF Open	25434V757
IDMO	INVESCO S&P	17,890	$790K	0.0%	$34.15	—	MF Closed and MF Open	46138E222
CAVA	CAVA GROUP	9,139	$790K	0.0%	$88.94	+21.9%	Common Stock	148929102
BNDX	VANGUARD TOTAL	16,170	$789K	0.0%	$58.84	—	MF Closed and MF Open	92203J407
BSMW	INVESCO BULLETSHARES	32,067	$789K	0.0%	$25.42	—	MF Closed and MF Open	46139W833
SCHR	SCHWAB INTERMEDIATE	31,635	$786K	0.0%	$38.56	—	MF Closed and MF Open	808524854
IGRO	ISHARES INTL	10,848	$786K	0.0%	$60.01	—	MF Closed and MF Open	46435G524
TWLO	TWILIO INC	8,023	$786K	0.0%	$64.68	+83.2%	Common Stock	90138F102
SAP	SAP SE	2,920	$784K	0.0%	$174.24	—	Common Stock	803054204
ACWV	ISHARES MSCI	6,735	$784K	0.0%	$104.90	—	MF Closed and MF Open	464286525
ITM	VANECK INTERMEDIATE	17,203	$783K	0.0%	$45.51	—	MF Closed and MF Open	92189H201
HOOD	ROBINHOOD MARKETS	18,780	$782K	0.0%	$38.17	+24.5%	Common Stock	770700102
ORLY	O REILLY AUTOMOTIVE	544	$779K	0.0%	$60.25	+44.4%	Common Stock	67103H107
VTWO	VANGUARD RUSSELL	9,631	$777K	0.0%	$87.38	—	MF Closed and MF Open	92206C664
AAON	AAON INC	9,940	$777K	0.0%	$70.06	+46.6%	Common Stock	000360206
ADUS	ADDUS HOMECARE	7,844	$776K	0.0%	$98.70	+12.7%	Common Stock	006739106
—	WALGREENS BOOTS	69,428	$776K	0.0%	$15.29	—	Common Stock	931427108
LII	LENNOX INTL INC	1,378	$773K	0.0%	$308.81	+94.2%	Common Stock	526107107
TTD	TRADE DESK	14,061	$769K	0.0%	$76.30	+18.6%	Common Stock	88339J105
GWW	GRAINGER W W	778	$768K	0.0%	$819.75	+25.1%	Common Stock	384802104
SU	SUNCOR ENERGY	19,844	$768K	0.0%	$37.19	+0.7%	Common Stock	867224107
IBHJ	ISHARES TR	29,256	$763K	0.0%	$26.04	—	MF Closeed and MF Open	46436E122
ALL	ALLSTATE CORP	3,681	$762K	0.0%	$143.58	+33.2%	Common Stock	020002101
SAFT	SAFETY INS GROUP INC	9,622	$759K	0.0%	$81.40	-3.9%	Common Stock	78648T100
EIX	EDISON INTL	12,858	$758K	0.0%	$57.66	-4.9%	Common Stock	281020107
ICSH	ISHARES ULTRA	14,893	$755K	0.0%	$50.43	—	MF Closed and MF Open	46434V878
CSX	CSX CORP	25,649	$755K	0.0%	$30.90	+1.3%	Common Stock	126408103
PNR	PENTAIR PLC	8,616	$754K	0.0%	$56.45	+67.4%	Common Stock	G7S00T104
TSCO	TRACTOR SUPPLY	13,634	$751K	0.0%	$50.88	+6.0%	Common Stock	892356106
ODFL	OLD DOMINION	4,528	$749K	0.0%	$186.31	-3.1%	Common Stock	679580100
ISTB	ISHARES CORE	15,469	$748K	0.0%	$46.97	—	MF Closed and MF Open	46432F859
TRGP	TARGA RESOURCES	3,725	$747K	0.0%	$87.61	+122.2%	Common Stock	87612G101
BAH	BOOZ ALLEN	7,140	$747K	0.0%	$124.06	-5.4%	Common Stock	099502106
CCI	CROWN CASTLE	7,135	$744K	0.0%	$113.02	-21.1%	Common Stock	22822V101
SFM	SPROUTS FARMERS	4,865	$743K	0.0%	$65.54	+127.5%	Common Stock	85208M102
WTV	WISDOMTREE U S	9,030	$742K	0.0%	$82.80	—	MF Closed and MF Open	97717W547
SCCO	SOUTHERN COPPER	7,933	$741K	0.0%	$69.35	+27.5%	Common Stock	84265V105
PHO	INVESCO WATER	11,473	$740K	0.0%	$58.22	—	MF Closed and MF Open	46137V142
ALNY	ALNYLAM PHARMACEUTICALS	2,739	$740K	0.0%	$216.97	+18.4%	Common Stock	02043Q107
IEUR	ISHARES CORE	12,291	$739K	0.0%	$53.98	—	MF Closed and MF Open	46434V738
TXT	TEXTRON INC	10,225	$739K	0.0%	$75.17	-0.5%	Common Stock	883203101
EWT	ISHARES INC	15,541	$738K	0.0%	$49.37	—	MF Closed and MF Open	46434G772
MET	METLIFE INC	9,170	$736K	0.0%	$61.18	+32.7%	Common Stock	59156R108
WST	WEST PHARMACEUTICAL	3,287	$736K	0.0%	$334.38	-17.8%	Common Stock	955306105
ILCG	ISHARES MORNINGSTAR	9,052	$733K	0.0%	$59.74	—	MF Closed and MF Open	464287119
DPZ	DOMINOS PIZZA	1,594	$733K	0.0%	$356.26	+25.1%	Common Stock	25754A201
FOA	Finance of America Company A	34,429	$732K	0.0%	$20.13	+21.5%	Common Stock	31738L206
BTC	GRAYSCALE BITCOIN	20,043	$731K	0.0%	$41.56	—	MF Closed and MF Open	389930207
LVHD	FRANKLIN U S	17,824	$730K	0.0%	$35.02	—	MF Closed and MF Open	52468L406
DLN	WISDOMTREE U S	9,142	$726K	0.0%	$71.96	—	MF Closed and MF Open	97717W307
BSCU	INVESCO BULLETSHARES	43,652	$724K	0.0%	$16.52	—	MF Closed and MF Open	46138J460
MCO	MOODYS CORP	1,555	$724K	0.0%	$364.95	+31.1%	Common Stock	615369105
IQQQ	PROSHARES NASDAQ	18,635	$724K	0.0%	$40.81	—	MF Closed and MF Open	74347G234
DWLD	DAVIS FUNDAMENTAL ETF TR	19,203	$724K	0.0%	$37.08	—	MF Closed and MF Open	23908L306
RPM	RPM INTL INC	6,253	$723K	0.0%	$86.88	+39.9%	Common Stock	749685103
OTIS	OTIS WORLDWIDE	6,997	$722K	0.0%	$77.53	+24.1%	Common Stock	68902V107
BSY	BENTLEY SYSTEMS	18,346	$722K	0.0%	$44.51	-0.3%	Common Stock	08265T208
VNLA	JANUS HENDERSON	14,662	$721K	0.0%	$48.45	—	MF Closed and MF Open	47103U886
BIDU	BAIDU INC	7,787	$717K	0.0%	$105.71	—	Common Stock	056752108
STAG	STAG INDUSTRIAL	19,755	$714K	0.0%	$33.96	—	Common Stock	85254J102
BUFT	FIRST TR EXCHNG TRADED FD VI	31,625	$710K	0.0%	$19.66	—	MF Closed and MF Open	33740U760
EMLC	VANECK JPM	29,726	$709K	0.0%	$24.80	—	MF Closed and MF Open	92189H300
ITB	ISHARES U S	7,448	$709K	0.0%	$95.21	—	MF Closed and MF Open	464288752
CME	CME GROUP	2,667	$707K	0.0%	$182.44	+32.9%	Common Stock	12572Q105
VRT	VERTIV HOLDINGS	9,796	$707K	0.0%	$97.08	+9.5%	Common Stock	92537N108
HCA	HCA HEALTHCARE	2,037	$704K	0.0%	$289.48	+10.3%	Common Stock	40412C101
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,624	$704K	0.0%	$57.06	—	MF Closed and MF Open	33737J802
PSI	INVESCO SEMICONDUCTORS	14,827	$703K	0.0%	$70.02	—	MF Closed and MF Open	46137V647
AOA	ISHARES CORE	9,083	$695K	0.0%	$71.50	—	MF Closed and MF Open	464289859
MKC	MC CORMICK	8,439	$695K	0.0%	$68.69	+11.2%	Common Stock	579780206
CDL	VICTORYSHARES US	10,107	$692K	0.0%	$57.01	—	MF Closed and MF Open	92647N865
AEM	AGNICO-EAGLE	6,384	$692K	0.0%	$53.23	+77.7%	Common Stock	008474108
NULV	NUVEEN ESG	17,088	$692K	0.0%	$37.48	—	MF Closed and MF Open	67092P300
CW	CURTISS WRIGHT CORP DE	2,178	$691K	0.0%	$225.02	+49.7%	Common Stock	231561101
EVRG	EVERGY INC	10,016	$691K	0.0%	$55.87	+13.0%	Common Stock	30034W106
NSC	NORFOLK SOUTHERN	2,915	$690K	0.0%	$228.40	+4.8%	Common Stock	655844108
DTE	DTE ENERGY	4,981	$689K	0.0%	$106.36	+16.2%	Common Stock	233331107
RY	ROYAL BANK	6,093	$687K	0.0%	$85.87	+37.1%	Common Stock	780087102
HSBC	HSBC HOLDINGS	11,931	$685K	0.0%	$31.68	—	Common Stock	404280406
IGLD	FIRST TR EXCHANGE-TRADED FD	32,498	$681K	0.0%	$20.38	—	MF Closed and MF Open	33733E856
EXLS	EXLSERVICE HOLDINGS	14,434	$681K	0.0%	$44.37	+8.4%	Common Stock	302081104
—	BLACKROCK MUNICIPAL	32,008	$680K	0.0%	$21.93	—	MF Closed and MF Open	09257P105
JCI	JOHNSON CONTROLS	8,477	$679K	0.0%	$64.55	+26.4%	Common Stock	G51502105
SUSC	ISHARES ESG	29,372	$677K	0.0%	$22.71	—	MF Closed and MF Open	46435G193
KHC	KRAFT HEINZ	22,215	$676K	0.0%	$32.52	-12.9%	Common Stock	500754106
DBMF	IMGP DBI	26,694	$674K	0.0%	$25.26	—	MF Closed and MF Open	53700T827
STT	STATE STREET	7,499	$671K	0.0%	$71.47	+29.8%	Common Stock	857477103
TOWN	TOWNEBANK PORTSMOUTH	19,587	$670K	0.0%	$27.72	+27.0%	Common Stock	89214P109
SLQD	ISHARES	13,292	$668K	0.0%	$49.16	—	MF Closed and MF Open	46434V100
BSJS	INVESCO BULLETSHARES	30,796	$666K	0.0%	$21.67	—	MF Closed and MF Open	46138J452
IRM	IRON MOUNTAIN	7,745	$666K	0.0%	$48.43	+92.3%	Common Stock	46284V101
MUFG	MITSUBISHI UFJ	48,839	$666K	0.0%	$6.45	—	Common Stock	606822104
FEM	FIRST TRUST	29,088	$665K	0.0%	$24.66	—	MF Closed and MF Open	33737J182
DIVB	ISHARES CORE	13,695	$664K	0.0%	$43.10	—	MF Closed and MF Open	46435U861
SSNC	SS&C TECHNOLOGIES	7,953	$664K	0.0%	$61.21	+35.2%	Common Stock	78467J100
XYZ	BLOCK INC	12,178	$662K	0.0%	$111.65	-33.1%	Common Stock	852234103
TEL	TE CONNECTIVITY	4,670	$660K	0.0%	$146.89	-0.3%	Common Stock	G87052109
IGIB	ISHARES 5-10 YEAR	12,546	$659K	0.0%	$56.37	—	MF Closed and MF Open	464288638
XME	SPDR SERIES	11,741	$657K	0.0%	$55.77	—	MF Closed and MF Open	78464A755
AJG	ARTHUR J	1,895	$654K	0.0%	$215.05	+45.7%	Common Stock	363576109
—	WESTERN ASSET PREMIER BD FD	58,338	$654K	0.0%	$10.35	—	MF Closed and MF Open	957664105
FLTR	VANECK IG	25,591	$654K	0.0%	$24.97	—	MF Closed and MF Open	92189F486
TECK	TECK RESOURCES	17,934	$653K	0.0%	$40.57	+2.3%	Common Stock	878742204
BKSE	BNY MELLON	6,990	$652K	0.0%	$86.67	—	MF Closed and MF Open	09661T305
RF	REGIONS FINANCIAL	29,991	$652K	0.0%	$20.35	+10.1%	Common Stock	7591EP100
ZM	ZOOM COMMUNICATIONS	8,829	$651K	0.0%	$63.48	+25.5%	Common Stock	98980L101
MORN	MORNINGSTAR INC	2,163	$649K	0.0%	$314.89	0.0%	Common Stock	617700109
TM	TOYOTA MOTOR	3,657	$645K	0.0%	$154.85	—	Common Stock	892331307
WDC	WESTERN DIGITAL	15,839	$640K	0.0%	$43.68	+8.2%	Common Stock	958102105
WING	WINGSTOP INC	2,836	$640K	0.0%	$271.30	-4.1%	Common Stock	974155103
BTI	BRITISH AMERN	15,348	$635K	0.0%	$36.01	—	Common Stock	110448107
MKTX	MARKETAXESS HOLDINGS	2,933	$635K	0.0%	$206.23	0.0%	Common Stock	57060D108
OBDC	BLUE OWL	43,069	$631K	0.0%	$12.61	+6.5%	Common Stock	69121K104
CRUS	CIRRUS LOGIC	6,309	$629K	0.0%	$103.04	0.0%	Common Stock	172755100
VRRM	VERRA MOBILITY	27,785	$626K	0.0%	$17.97	+33.9%	Common Stock	92511U102
DVA	DAVITA INC	4,086	$625K	0.0%	$114.82	+36.8%	Common Stock	23918K108
—	ABRDN INCOME CREDIT STRATEGI	105,725	$623K	0.0%	$6.63	—	MF Closed and MF Open	003057106
SPSB	SPDR PORTFOLIO	20,620	$621K	0.0%	$29.38	—	MF Closed and MF Open	78464A474
WSO	WATSCO INC	1,221	$620K	0.0%	$402.10	+22.6%	Common Stock	942622200
SE	SEA LTD	4,753	$620K	0.0%	$72.00	—	Common Stock	81141R100
AIEQ	AMPLIFY ETF TR	16,819	$620K	0.0%	$36.49	—	MF Closed and MF Open	032108565
DOCU	DOCUSIGN INC	7,613	$620K	0.0%	$103.94	-15.7%	Common Stock	256163106
IMO	IMPERIAL OIL	8,530	$617K	0.0%	$47.93	+39.9%	Common Stock	453038408
UTHR	UNITED THERAPEUTICS	2,000	$617K	0.0%	$245.92	+39.4%	Common Stock	91307C102
SILA	Sila Realty Trust Inc	23,015	$615K	0.0%	$21.17	—	Common Stock	146280508
BBY	BEST BUY	8,345	$614K	0.0%	$81.67	-4.1%	Common Stock	086516101
VST	VISTRA CORP	5,210	$612K	0.0%	$64.34	+131.0%	Common Stock	92840M102
TAP	MOLSON COORS	10,045	$611K	0.0%	$52.83	+5.4%	Common Stock	60871R209
PWB	INVESCO LARGE	6,355	$610K	0.0%	$74.50	—	MF Closed and MF Open	46137V746
STX	SEAGATE TECHNOLOGY	7,177	$610K	0.0%	$80.38	+15.5%	Common Stock	G7997R103
PRI	PRIMERICA INC	2,142	$609K	0.0%	$191.67	+48.6%	Common Stock	74164M108
EW	EDWARDS LIFESCIENCES	8,400	$609K	0.0%	$76.82	-6.8%	Common Stock	28176E108
ILCV	iShares Morningstar Large Cap Value Index	7,428	$605K	0.0%	$81.45	—	MF Closed and MF Open	464288109
EXAS	EXACT SCIENCES	13,963	$604K	0.0%	$50.64	0.0%	Common Stock	30063P105
PCG	PG&E CORP	35,142	$604K	0.0%	$17.50	-6.0%	Common Stock	69331C108
KTB	KONTOOR BRANDS	9,388	$602K	0.0%	$72.74	+6.5%	Common Stock	50050N103
FIS	FIDELITY NATIONAL	8,061	$602K	0.0%	$66.94	+10.0%	Common Stock	31620M106
CAH	CARDINAL HEALTH	4,363	$601K	0.0%	$94.20	+33.6%	Common Stock	14149Y108
LQDB	ISHARES BBB	6,950	$598K	0.0%	$86.40	—	MF Closed and MF Open	46436E494
SPHQ	INVESCO S&P	9,008	$598K	0.0%	$51.79	—	MF Closed and MF Open	46137V241
DGRW	WISDOMTREE US	7,481	$597K	0.0%	$75.22	—	MF Closed and MF Open	97717X669
TW	TRADEWEB MARKETS	4,006	$595K	0.0%	$62.49	+112.7%	Common Stock	892672106
IBDW	ISHARES IBONDS	28,640	$594K	0.0%	$20.50	—	MF Closed and MF Open	46436E486
FLNG	FLEX LNG	25,768	$592K	0.0%	$22.68	-8.0%	Common Stock	G35947202
DAL	DELTA AIRLINES	13,584	$592K	0.0%	$38.36	+52.8%	Common Stock	247361702
DUSA	DAVIS FUNDAMENTAL ETF TR	13,956	$591K	0.0%	$42.12	—	MF Closed and MF Open	23908L207
MGC	VANGUARD MEGA	2,931	$590K	0.0%	$169.40	—	MF Closed and MF Open	921910873
EMN	EASTMAN CHEMICAL	6,686	$589K	0.0%	$87.89	+2.9%	Common Stock	277432100
PKG	PACKAGING CORP	2,956	$585K	0.0%	$201.66	+3.3%	Common Stock	695156109
—	DOUBLELINE INCOME	46,365	$585K	0.0%	$13.35	—	MF Closed and MF Open	258622109
ARES	ARES MANAGEMENT	3,982	$584K	0.0%	$165.33	+1.8%	Common Stock	03990B101
VSDA	VICTORYSHARES DIVIDEND	11,288	$583K	0.0%	$46.30	—	MF Closed and MF Open	92647N667
ALLE	ALLEGION PUBLIC	4,454	$581K	0.0%	$106.16	+21.1%	Common Stock	G0176J109
SONY	SONY GROUP	22,863	$581K	0.0%	$37.01	—	Common Stock	835699307
WCN	WASTE CONNECTIONS	2,957	$577K	0.0%	$184.28	0.0%	Common Stock	94106B101
LULU	LULULEMON ATHLETICA	2,036	$576K	0.0%	$353.85	+3.7%	Common Stock	550021109
GVI	ISHARES INTERMEDIATE	5,435	$576K	0.0%	$105.20	—	MF Closed and MF Open	464288612
FIX	COMFORT SYSTEMS USA INC	1,783	$575K	0.0%	$294.93	+36.3%	Common Stock	199908104
IXJ	ISHARES GLOBAL	6,233	$568K	0.0%	$77.56	—	MF Closed and MF Open	464287325
LSTR	LANDSTAR SYSTEM	3,767	$566K	0.0%	$183.05	—	Common Stock	515098101
NI	NISOURCE INC	14,096	$565K	0.0%	$23.12	+62.9%	Common Stock	65473P105
LH	LABCORP HOLDINGS	2,427	$565K	0.0%	$210.58	+14.1%	Common Stock	504922105
GTLB	GITLAB INC	11,990	$563K	0.0%	$57.16	+7.0%	Common Stock	37637K108
IVZ	INVESCO LTD	37,100	$563K	0.0%	$16.43	0.0%	Common Stock	G491BT108
IHI	ISHARES U S	9,345	$562K	0.0%	$58.69	—	MF Closed and MF Open	464288810
OLED	UNIVERSAL DISPLAY	4,030	$562K	0.0%	$192.01	-23.2%	Common Stock	91347P105
CDNS	CADENCE DESIGN	2,203	$560K	0.0%	$261.76	+6.2%	Common Stock	127387108
BBAG	JPMORGAN BETABUILDERS	12,091	$558K	0.0%	$46.79	—	MF Closed and MF Open	46641Q241
QLD	PROSHARES TR	6,269	$557K	0.0%	$88.88	—	MF Closed and MF Open	74347R206
BCS	BARCLAYS PLC	36,080	$554K	0.0%	$7.55	—	Common Stock	06738E204
ALGN	ALIGN TECHNOLOGY	3,485	$554K	0.0%	$290.67	-32.5%	Common Stock	016255101
MAT	MATTEL INC	28,483	$553K	0.0%	$19.84	0.0%	Common Stock	577081102
ENSG	ENSIGN GROUP	4,270	$552K	0.0%	$94.99	+39.1%	Common Stock	29358P101
BHP	BHP GROUP	11,347	$551K	0.0%	$55.83	—	Common Stock	088606108
IUS	Invesco Strategic US	11,140	$550K	0.0%	$47.58	—	MF Closed and MF Open	46138J742
SSO	PROSHARES TR	6,629	$549K	0.0%	$82.78	—	MF Closed and MF Open	74347R107
SOLV	SOLVENTUM CORP	7,208	$548K	0.0%	$60.70	+22.7%	Common Stock	83444M101
MDY	SPDR S&P	1,023	$546K	0.0%	$484.43	—	MF Closed and MF Open	78467Y107
JLL	JONES LANG	2,201	$546K	0.0%	$263.11	0.0%	Common Stock	48020Q107
ESI	ELEMENT SOLUTIONS	24,107	$545K	0.0%	$17.91	+41.0%	Common Stock	28618M106
CACI	CACI INTERNATIONAL	1,485	$545K	0.0%	$338.18	+13.2%	Common Stock	127190304
—	PIMCO DYNAMIC	27,432	$543K	0.0%	$19.84	—	MF Closed and MF Open	72201Y101
RSPT	INVESCO S&P	15,876	$543K	0.0%	$44.82	—	MF Closed and MF Open	46137V282
SWK	STANLEY BLACK	7,058	$543K	0.0%	$115.18	-29.9%	Common Stock	854502101
PSTG	PURE STORAGE	12,223	$541K	0.0%	$60.32	0.0%	Common Stock	74624M102
DHI	DR HORTON	4,229	$538K	0.0%	$120.71	+10.0%	Common Stock	23331A109
IYR	ISHARES U S	5,605	$537K	0.0%	$89.93	—	MF Closed and MF Open	464287739
IBTL	ISHARES IBONDS	26,370	$536K	0.0%	$20.39	—	MF Closed and MF Open	46436E460
—	WESTERN ASSET	36,721	$531K	0.0%	$14.45	—	MF Closed and MF Open	95790K109
RIVN	RIVIAN AUTOMOTIVE	42,269	$526K	0.0%	$19.28	-34.7%	Common Stock	76954A103
EQH	EQUITABLE HOLDINGS	10,092	$526K	0.0%	$28.39	+80.8%	Common Stock	29452E101
EXPO	EXPONENT INC	6,472	$525K	0.0%	$90.12	-4.8%	Common Stock	30214U102
INSP	INSPIRE MEDICAL	3,291	$524K	0.0%	$180.91	0.0%	Common Stock	457730109
HRL	HORMEL FOODS	16,809	$520K	0.0%	$30.03	-4.3%	Common Stock	440452100
WTW	WILLIS TOWERS	1,537	$520K	0.0%	$227.83	+41.5%	Common Stock	G96629103
MINT	PIMCO EHNANCED	5,137	$517K	0.0%	$100.31	—	MF Closed and MF Open	72201R833
CCL	CARNIVAL CORP	26,457	$517K	0.0%	$15.93	+49.3%	Common Stock	143658300
SPYI	NEOS S&P	10,749	$515K	0.0%	$50.27	—	MF Closed and MF Open	78433H303
ZROZ	PIMCO 25	7,176	$514K	0.0%	$82.42	—	MF Closed and MF Open	72201R882
DIVO	AMPLIFY CWP	12,575	$513K	0.0%	$37.08	—	MF Closed and MF Open	032108409
FNF	FIDELITY NATIONAL	7,829	$510K	0.0%	$40.52	+38.3%	Common Stock	31620R303
AA	ALCOA CORP	16,686	$509K	0.0%	$41.05	-15.7%	Common Stock	013872106
IMCB	ISHARES MORNINGSTAR	6,848	$507K	0.0%	$95.04	—	MF Closed and MF Open	464288208
OMC	OMNICOM GROUP	6,106	$506K	0.0%	$85.45	-5.6%	Common Stock	681919106
—	NUVEEN AMT	40,802	$505K	0.0%	$15.89	—	MF Closed and MF Open	67071L106
MSA	MSA SAFETY INC	3,416	$501K	0.0%	$159.40	0.0%	Common Stock	553498106
RYN	RAYONIER INC	17,969	$501K	0.0%	$27.88	—	Common Stock	754907103
SMFG	SUMITOMO MITSUI	32,386	$501K	0.0%	$8.27	—	Common Stock	86562M209
—	FS CREDIT	70,969	$500K	0.0%	$5.42	—	MF Closed and MF Open	30290Y101
—	KELLANOVA	6,058	$500K	0.0%	$56.95	+40.5%	Common Stock	487836108
NXST	NEXSTAR MEDIA	2,785	$499K	0.0%	$155.07	0.0%	Common Stock	65336K103
FLO	FLOWERS FOODS	26,241	$499K	0.0%	$17.94	0.0%	Common Stock	343498101
UAL	UNITED AIRLINES	7,201	$497K	0.0%	$61.94	+52.5%	Common Stock	910047109
VMBS	VANGUARD MORTGAGE	10,713	$496K	0.0%	$47.82	—	MF Closed and MF Open	92206C771
IBTM	ISHARES IBONDS	21,561	$494K	0.0%	$22.93	—	MF Closed and MF Open	46436E296
SMCI	SUPER MICRO	14,393	$493K	0.0%	$36.35	+4.4%	Common Stock	86800U302
GLTR	ABRDN PHYSICAL	3,795	$491K	0.0%	$95.99	—	MF Closed and MF Open	003263100
VEEV	VEEVA SYSTEMS	2,121	$491K	0.0%	$189.86	+20.4%	Common Stock	922475108
CAG	CONAGRA BRANDS	18,384	$490K	0.0%	$28.88	-15.6%	Common Stock	205887102
ALC	ALCON INC	5,163	$490K	0.0%	$78.49	+13.9%	Common Stock	H01301128
IWL	ISHARES TR	3,564	$490K	0.0%	$89.83	—	MF Closed and MF Open	464289446
SCHH	SCHWAB US	22,767	$490K	0.0%	$19.94	—	MF Closed and MF Open	808524847
ATO	ATMOS ENERGY CORP	3,168	$490K	0.0%	$118.08	+21.1%	Common Stock	049560105
—	BLACKROCK CAP ALLOCATION TER	34,000	$490K	0.0%	$14.95	—	MF Closed and MF Open	09260U109
FDLO	FIDELITY COVINGTON TRUST	8,075	$490K	0.0%	$47.76	—	MF Closed and MF Open	316092824
PNW	PINNACLE WEST	5,116	$487K	0.0%	$69.94	+23.5%	Common Stock	723484101
IYE	ISHARES U S	9,879	$487K	0.0%	$42.76	—	MF Closed and MF Open	464287796
FAST	FASTENAL CO	6,276	$487K	0.0%	$25.80	+42.8%	Common Stock	311900104
TPR	TAPESTRY INC	6,904	$486K	0.0%	$31.17	+139.3%	Common Stock	876030107
IYF	ISHARES U S	4,282	$483K	0.0%	$94.04	—	MF Closed and MF Open	464287788
FWONA	LIBERTY MEDIA CORP DEL	5,931	$483K	0.0%	$59.77	—	Common Stock	531229771
LYB	LYONDELLBASELL INDUSTRIE	6,853	$482K	0.0%	$76.32	-9.8%	Common Stock	N53745100
SAN	BANCO SANTANDER	71,990	$482K	0.0%	$3.74	—	Common Stock	05964H105
—	BANK AMERICA	390	$481K	0.0%	$1195.73	—	Preferred Stock	060505682
GJAN	First Tr ETF FD VIII CBOE Vest US Eqt	12,764	$481K	0.0%	$37.67	—	MF Closed and MF Open	33740F516
WDAY	WORKDAY INC	2,055	$480K	0.0%	$219.44	+16.3%	Common Stock	98138H101
—	HESS CORP	3,004	$480K	0.0%	$137.86	—	Common Stock	42809H107
EXPD	EXPEDITORS INTL	3,990	$480K	0.0%	$118.29	-3.9%	Common Stock	302130109
COKE	COCA-COLA CONSOLIDATED	355	$479K	0.0%	$49.83	+167.6%	Common Stock	191098102
REGN	REGENERON PHARMACEUTICAL	752	$477K	0.0%	$828.72	-17.4%	Common Stock	75886F107
FAS	DIREXION SHS ETF TR	3,013	$476K	0.0%	$63.58	—	MF Closed and MF Open	25459Y694
DOGG	FIRST TR EXCHANGE-TRADED FD	22,845	$476K	0.0%	$20.57	—	MF Closed and MF Open	33738D846
TROW	PRICE T	5,140	$472K	0.0%	$100.47	+0.1%	Common Stock	74144T108
XMVFX	BLACKROCK MUNIVEST FD INC	67,077	$470K	0.0%	$7.07	—	MF Closed and MF Open	09253R105
ONEY	SPDR RUSSELL	4,288	$468K	0.0%	$95.12	—	MF Closed and MF Open	78468R770
FDRR	FIDELITY COVINGTON TRUST	9,374	$468K	0.0%	$42.01	—	MF Closed and MF Open	316092832
PKW	Invesco BuyBack Achievers	4,148	$467K	0.0%	$99.00	—	MF Closed and MF Open	46137V308
CTRA	COTERRA ENERGY	16,133	$466K	0.0%	$24.12	+11.9%	Common Stock	127097103
VTRS	VIATRIS INC	53,201	$463K	0.0%	$9.94	+0.8%	Common Stock	92556V106
TLTD	FLEXSHARES MORNINGSTAR	6,175	$462K	0.0%	$62.92	—	MF Closed and MF Open	33939L803
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,039	$462K	0.0%	$9.81	—	MF Closed and MF Open	01879R106
HPE	HEWLETT PACKARD	29,909	$462K	0.0%	$15.11	+28.5%	Common Stock	42824C109
IBHK	ISHARES TR	18,126	$461K	0.0%	$25.33	—	MF Closed and MF Open	46438G661
JXN	JACKSON FINANCIAL	5,471	$458K	0.0%	$46.34	+85.3%	Common Stock	46817M107
FTEC	FIDELITY MSCI	2,837	$457K	0.0%	$172.03	—	MF Closed and MF Open	316092808
XPZCX	PIMCO California Municipal Inc III	69,971	$456K	0.0%	$7.73	—	MF Closed and MF Open	72201C109
MSM	MSC INDL	5,858	$455K	0.0%	$80.05	0.0%	Common Stock	553530106
XVV	ISHARES ESG	10,607	$454K	0.0%	$42.78	—	MF Closed and MF Open	46436E569
DORM	DORMAN PRODUCTS	3,755	$453K	0.0%	$91.12	+40.0%	Common Stock	258278100
EXPE	EXPEDIA GROUP	2,692	$453K	0.0%	$159.90	+13.1%	Common Stock	30212P303
APA	APA CORP	21,508	$452K	0.0%	$32.04	-34.3%	Common Stock	03743Q108
FDMO	FIDELITY COVINGTON TRUST	6,919	$450K	0.0%	$65.06	—	MF Closed and MF Open	316092816
KNSL	KINSALE CAPITAL	924	$450K	0.0%	$436.83	+2.6%	Common Stock	49714P108
APP	APPLOVIN CORP	1,692	$448K	0.0%	$286.60	+20.2%	Common Stock	03831W108
TBUX	T Rowe Price Ultra Short-Term Bond ETF	9,022	$448K	0.0%	$49.64	—	MF Closed and MF Open	87283Q701
TTC	TORO CO	6,136	$446K	0.0%	$84.38	-6.3%	Common Stock	891092108
GEM	GOLDMAN SACHS	13,421	$445K	0.0%	$31.13	—	MF Closed and MF Open	381430206
ACVF	Etf Opportunities Tr Amern Conservative Values Etf	10,370	$444K	0.0%	$43.65	—	MF Closed and MF Open	26923N108
DBEF	XTRACKERS MSCI	10,247	$444K	0.0%	$35.34	—	MF Closed and MF Open	233051200
AVDE	AMERICAN CENTY ETF TR	6,692	$443K	0.0%	$62.98	—	MF Closed and MF Open	025072703
VALE	VALE S A	44,252	$442K	0.0%	$13.96	—	Common Stock	91912E105
—	CALAMOS STRATEGIC	27,268	$441K	0.0%	$14.22	—	MF Closed and MF Open	128125101
EXC	EXELON CORP	9,520	$439K	0.0%	$36.77	+10.1%	Common Stock	30161N101
NCLH	NORWEGIAN CRUISE	23,133	$439K	0.0%	$22.83	+5.5%	Common Stock	G66721104
—	Nuveen CA Amt-Free Quality Municipal Income Fund	34,752	$438K	0.0%	$11.63	—	MF Closed and MF Open	670651108
HWM	HOWMET AEROSPACE	3,371	$437K	0.0%	$95.08	+33.3%	Common Stock	443201108
—	BEACON ROOFING SUPPLY INC	3,530	$437K	0.0%	$82.95	—	Common Stock	073685109
FTV	FORTIVE CORP	5,966	$437K	0.0%	$52.69	+11.0%	Common Stock	34959J108
TLN	TALEN ENERGY	2,185	$436K	0.0%	$195.05	+11.2%	Common Stock	87422Q109
AZTA	AZENTA INC	12,551	$435K	0.0%	$46.02	0.0%	Common Stock	114340102
CLOU	GLOBAL CLOUD	20,630	$433K	0.0%	$22.34	—	MF Closed and MF Open	37954Y442
BLDR	BUILDERS FIRSTSOURCE INC	3,460	$432K	0.0%	$133.22	+9.2%	Common Stock	12008R107
IP	INTL PAPER	8,083	$431K	0.0%	$29.97	+76.0%	Common Stock	460146103
CLH	CLEAN HARBORS	2,187	$431K	0.0%	$215.68	+1.5%	Common Stock	184496107
IMCV	ISHARES MORNINGSTAR	5,778	$429K	0.0%	$61.84	—	MF Closed and MF Open	464288406
VDC	VANGUARD CONSUMER	1,957	$428K	0.0%	$193.99	—	MF Closed and MF Open	92204A207
SSD	SIMPSON MANUFACTURING	2,720	$427K	0.0%	$109.08	+49.5%	Common Stock	829073105
BITO	ProShares Bitcoin Strategy ETF	23,289	$427K	0.0%	$17.54	—	MF Closed and MF Open	74347G440
FSLR	FIRST SOLAR	3,373	$426K	0.0%	$204.52	-23.6%	Common Stock	336433107
FLEX	FLEX LTD	12,879	$426K	0.0%	$16.82	+132.9%	Common Stock	Y2573F102
DTD	WISDOMTREE U S	5,532	$426K	0.0%	$61.78	—	MF Closed and MF Open	97717W109
CRVL	CORVEL CORP	3,800	$425K	0.0%	$95.68	+16.7%	Common Stock	221006109
TTWO	TAKE-TWO INTERACTIVE	2,052	$425K	0.0%	$199.81	0.0%	Common Stock	874054109
EQIX	EQUINIX INC	522	$425K	0.0%	$698.04	+26.1%	Common Stock	29444U700
WCLD	WISDOMTREE CLOUD	13,075	$424K	0.0%	$32.45	—	MF Closed and MF Open	97717Y691
FLSP	Franklin Liberty Systematic Sty Prm ETF	17,247	$423K	0.0%	$24.05	—	MF Closed and MF Open	35473P546
RXI	iShares S&P Global Consumer Discretionary	2,382	$423K	0.0%	$143.63	—	MF Closed and MF Open	464288745
WU	WESTERN UNION	39,859	$422K	0.0%	$13.15	—	Common Stock	959802109
NWG	NATWEST GROUP	35,350	$421K	0.0%	$6.86	—	Common Stock	639057207
ZTO	ZTO EXPRESS	21,221	$421K	0.0%	$19.84	—	Common Stock	98980A105
PPG	PPG INDUSTRIES	3,849	$421K	0.0%	$121.83	-7.6%	Common Stock	693506107
NTAP	NETAPP INC	4,767	$419K	0.0%	$89.34	+21.2%	Common Stock	64110D104
HLT	HILTON WORLDWIDE	1,839	$419K	0.0%	$209.53	+18.7%	Common Stock	43300A203
WH	WYNDHAM HOTELS	4,622	$418K	0.0%	$76.75	+32.1%	Common Stock	98311A105
IBDX	ISHARES IBONDS	16,732	$418K	0.0%	$25.20	—	MF Closed and MF Open	46436E312
ING	ING GROEP	21,329	$418K	0.0%	$12.57	—	Common Stock	456837103
VTR	VENTAS INC	6,047	$416K	0.0%	$46.81	+32.7%	Common Stock	92276F100
PTF	Invesco Dorsey Wright Technology Momentum ETF	7,050	$416K	0.0%	$54.11	—	MF Closed and MF Open	46137V811
TDV	Proshares TR S&P Tech Dividen	5,699	$415K	0.0%	$67.31	—	MF Closed and MF Open	74347G606
MOAT	VANECK MORNINGSTAR	4,712	$415K	0.0%	$76.60	—	MF Closed and MF Open	92189F643
ICUI	ICU MEDICAL INC	2,987	$415K	0.0%	$152.75	+1.6%	Common Stock	44930G107
—	PUTNAM PREMIER INCOME TR	114,650	$414K	0.0%	$3.61	—	MF Closed and MF Open	746853100
MDYV	SPDR SERIES	5,350	$412K	0.0%	$70.55	—	MF Closed and MF Open	78464A839
ICVT	ISHARES CONV	4,929	$412K	0.0%	$78.58	—	MF Closed and MF Open	46435G102
ALV	AUTOLIV INC	4,655	$412K	0.0%	$93.44	0.0%	Common Stock	052800109
NGG	NATIONAL GRID	6,259	$411K	0.0%	$68.03	—	Common Stock	636274409
BKMC	BNY MELLON	4,286	$410K	0.0%	$90.86	—	MF Closed and MF Open	09661T206
ELF	E L F BEAUTY	6,483	$407K	0.0%	$118.07	-26.2%	Common Stock	26856L103
RCL	ROYAL CARIBBEAN	1,976	$406K	0.0%	$125.68	+85.6%	Common Stock	V7780T103
VOOV	VANGUARD S&P	2,201	$405K	0.0%	$155.55	—	MF Closed and MF Open	921932703
FNY	FIRST TRUST	5,385	$403K	0.0%	$74.88	—	MF Closed and MF Open	33737M102
GGG	GRACO INC	4,820	$403K	0.0%	$72.57	+15.0%	Common Stock	384109104
—	MR COOPER	3,365	$402K	0.0%	$84.13	—	Common Stock	62482R107
EUSB	ISHARES ESG	9,290	$402K	0.0%	$44.91	—	MF Closed and MF Open	46436E619
APO	APOLLO GLOBAL	2,928	$401K	0.0%	$102.37	+48.3%	Common Stock	03769M106
—	Nuveen California Quality Municipal Income Fund	35,626	$400K	0.0%	$10.97	—	MF Closed and MF Open	67066Y105
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	7,973	$400K	0.0%	$50.24	—	MF Closed and MF Open	72202L363
—	HANCOCK JOHN INVT TR II	29,388	$399K	0.0%	$14.05	—	MF Closed and MF Open	410142103
CBRE	CBRE GROUP	3,048	$399K	0.0%	$119.97	+13.3%	Common Stock	12504L109
CPRI	CAPRI HOLDINGS	20,120	$397K	0.0%	$28.47	-22.2%	Common Stock	G1890L107
TNL	TRAVEL LEISURE	8,554	$396K	0.0%	$50.51	0.0%	Common Stock	894164102
RBC	RBC BEARINGS	1,229	$395K	0.0%	$256.70	+31.4%	Common Stock	75524B104
JCPI	JPMORGAN INFLATION	8,210	$395K	0.0%	$48.13	—	MF Closed and MF Open	46654Q104
AWK	AMERICAN WATER	2,673	$394K	0.0%	$133.87	-3.6%	Common Stock	030420103
WY	WEYERHAEUSER CO	13,438	$393K	0.0%	$30.93	-6.7%	Common Stock	962166104
NUE	NUCOR CORP	3,266	$393K	0.0%	$148.45	-14.6%	Common Stock	670346105
EWQ	ISHARES MSCI	9,818	$391K	0.0%	$40.08	—	MF Closed and MF Open	464286707
OVV	OVINTIV INC	9,127	$391K	0.0%	$42.08	+1.5%	Common Stock	69047Q102
SMR	NUSCALE POWER	27,546	$390K	0.0%	$20.21	0.0%	Common Stock	67079K100
BWXT	BWX TECHNOLOGIES	3,944	$389K	0.0%	$67.81	+58.9%	Common Stock	05605H100
CCEF	Calamos Cef Income & Arbitrage Etf	13,910	$387K	0.0%	$26.63	—	MF Closed and MF Open	12811T407
KEYS	KEYSIGHT TECHNOLOGIES	2,581	$387K	0.0%	$171.76	-3.9%	Common Stock	49338L103
SNA	SNAP ON	1,147	$386K	0.0%	$263.51	+25.9%	Common Stock	833034101
WAT	WATERS CORP	1,048	$386K	0.0%	$336.18	+15.2%	Common Stock	941848103
WTS	WATTS WATER	1,887	$385K	0.0%	$176.69	+18.7%	Common Stock	942749102
PCAR	PACCAR INC	3,948	$384K	0.0%	$67.39	+52.8%	Common Stock	693718108
JKHY	JACK HENRY	2,102	$384K	0.0%	$157.14	+9.7%	Common Stock	426281101
OUSA	ALPS OSHARES	7,195	$383K	0.0%	$42.14	—	MF Closed and MF Open	00162Q387
JBL	JABIL INC	2,811	$382K	0.0%	$121.74	+26.1%	Common Stock	466313103
—	AZEK COMPANY	7,814	$382K	0.0%	$31.33	—	Common Stock	05478C105
PDEC	INNOVATOR ETFS TRUST	10,125	$381K	0.0%	$30.97	—	MF Closed and MF Open	45782C540
MLM	MARTIN MARIETTA	794	$379K	0.0%	$260.39	+94.0%	Common Stock	573284106
CSGP	COSTAR GROUP INC	4,789	$379K	0.0%	$75.57	+0.7%	Common Stock	22160N109
SYF	SYNCHRONY FINANCIAL	7,151	$379K	0.0%	$34.81	+74.9%	Common Stock	87165B103
GCOR	GOLDMAN SACHS	9,180	$378K	0.0%	$41.98	—	MF Closed and MF Open	38149W101
BSCV	INVESCO BULLETSHARES	23,017	$375K	0.0%	$16.32	—	MF Closed and MF Open	46138J429
CLF	CLEVELAND CLIFFS	45,642	$375K	0.0%	$19.60	-48.2%	Common Stock	185899101
IQV	IQVIA HOLDINGS	2,126	$375K	0.0%	$242.15	-19.9%	Common Stock	46266C105
FETH	Fidelity Ethereum Etf	20,519	$374K	0.0%	$18.25	—	MF Closed and MF Open	31613E103
JHG	JANUS HENDERSON	10,290	$372K	0.0%	$28.43	+45.0%	Common Stock	G4474Y214
—	Clearbridge Energy MLP Opportunity Fund Inc	7,487	$372K	0.0%	$42.20	—	MF Closed and MF Open	18469P209
VDE	VANGUARD ENERGY	2,862	$371K	0.0%	$119.16	—	MF Closed and MF Open	92204A306
SUSB	ISHARES TRUST	14,842	$371K	0.0%	$25.05	—	MF Closed and MF Open	46435G243
XYL	XYLEM INC	3,099	$370K	0.0%	$125.57	-2.3%	Common Stock	98419M100
TSLX	SIXTH STREET SPECIALTY LENDI	16,539	$370K	0.0%	$21.17	+5.2%	Common Stock	83012A109
SN	SHARKNINJA INC	4,425	$369K	0.0%	$101.80	0.0%	Common Stock	G8068L108
—	ASA Gold and Precious Metals Ltd	12,206	$368K	0.0%	$20.22	—	Common Stock	G3156P103
CCK	CROWN HOLDINGS	4,109	$367K	0.0%	$83.90	+2.9%	Common Stock	228368106
DOC	HEALTHPEAK PPTYS	18,084	$366K	0.0%	$17.75	+7.4%	Common Stock	42250P103
KEY	KEYCORP NEW	22,841	$365K	0.0%	$12.85	+26.4%	Common Stock	493267108
DWX	SPDR S&P	9,517	$365K	0.0%	$32.42	—	MF Closed and MF Open	78463X772
COIN	COINBASE GLOBAL	2,119	$365K	0.0%	$137.11	+76.6%	Common Stock	19260Q107
VSGX	VANGUARD ESG	6,187	$365K	0.0%	$57.41	—	MF Closed and MF Open	921910725
CATH	GLOBAL X	5,398	$365K	0.0%	$69.28	—	MF Closed and MF Open	37954Y889
FCN	FTI CONSULTING	2,221	$364K	0.0%	$174.07	+3.3%	Common Stock	302941109
HLMN	HILLMAN SOLUTIONS CORP	41,448	$364K	0.0%	$8.50	+14.2%	Common Stock	431636109
FFLC	FIDELITY FUNDAMENTAL	8,330	$362K	0.0%	$45.66	—	MF Closed and MF Open	316092360
CSPI	CSP INC	23,527	$361K	0.0%	$4.84	+250.1%	Common Stock	126389105
VOD	VODAFONE GROUP	38,517	$361K	0.0%	$10.24	—	Common Stock	92857W308
JD	JD.COM INC	8,770	$361K	0.0%	$38.79	—	Common Stock	47215P106
ISCF	ISHARES MSCI	10,612	$357K	0.0%	$30.40	—	MF Closed and MF Open	46434V266
CNNE	CANNAE HOLDINGS	19,465	$357K	0.0%	$21.06	-13.0%	Common Stock	13765N107
TTEK	TETRA TECH	12,132	$355K	0.0%	$40.93	-18.0%	Common Stock	88162G103
SQMX	FIRST TR EXCHNG TRADED FD VI	11,579	$355K	0.0%	$30.64	—	MF Closed and MF Open	33740U463
—	INTERPUBLIC GROUP	13,061	$355K	0.0%	$27.35	-3.1%	Common Stock	460690100
LYG	LLOYDS BANKING	91,815	$351K	0.0%	$2.37	—	Common Stock	539439109
XJH	ISHARES ESG	8,966	$350K	0.0%	$41.24	—	MF Closed and MF Open	46436E551
CCJ	CAMECO CORP	8,485	$349K	0.0%	$44.23	+6.2%	Common Stock	13321L108
MFG	MIZUHO FINANCIAL	63,337	$349K	0.0%	$2.87	—	Common Stock	60687Y109
PLUS	EPLUS INC	5,713	$349K	0.0%	$49.26	+43.6%	Common Stock	294268107
IJJ	ISHARES S&P	2,910	$348K	0.0%	$105.08	—	MF Closed and MF Open	464287705
LBRDK	LIBERTY BROADBAND	4,092	$348K	0.0%	$58.56	+28.5%	Common Stock	530307305
SHE	SPDR SSGA	3,047	$348K	0.0%	$115.41	—	MF Closed and MF Open	78468R747
MKL	MARKEL GROUP	186	$348K	0.0%	$1266.83	+45.2%	Common Stock	570535104
XMHQ	INVESCO S&P	3,785	$346K	0.0%	$85.35	—	MF Closed and MF Open	46137V472
BOTZ	GLOBAL X	12,154	$346K	0.0%	$27.82	—	MF Closed and MF Open	37954Y715
ALB	ALBEMARLE CORP	4,798	$346K	0.0%	$183.34	-56.5%	Common Stock	012653101
ONEQ	FIDELITY COMWLTH TR	5,072	$345K	0.0%	$72.32	—	MF Closed and MF Open	315912808
ACWI	iShares MSCI ACWI	2,966	$345K	0.0%	$97.40	—	MF Closed and MF Open	464288257
HAYW	HAYWARD HLDGS INC	24,780	$345K	0.0%	$12.93	+12.3%	Common Stock	421298100
ITDC	ISHARES TR LIFEPATH TGT2035	11,501	$345K	0.0%	$29.99	—	MF Closed and MF Open	46438G810
POST	POST HOLDINGS	2,948	$343K	0.0%	$95.78	+15.8%	Common Stock	737446104
WTFC	WINTRUST FINANCIAL	3,047	$343K	0.0%	$96.52	+28.0%	Common Stock	97650W108
KKR	KKR & CO	2,959	$342K	0.0%	$103.76	+31.9%	Common Stock	48251W104
TER	TERADYNE INC	4,136	$342K	0.0%	$111.72	-0.3%	Common Stock	880770102
WYNN	WYNN RESORTS	4,078	$341K	0.0%	$79.43	+6.5%	Common Stock	983134107
PINS	PINTEREST INC	10,943	$339K	0.0%	$27.21	+24.5%	Common Stock	72352L106
AR	ANTERO RESOURCES	8,381	$339K	0.0%	$26.31	+45.8%	Common Stock	03674X106
LPX	LA PAC CORP	3,678	$338K	0.0%	$104.37	0.0%	Common Stock	546347105
EWZ	ISHARES MSCI	13,069	$338K	0.0%	$32.45	—	MF Closed and MF Open	464286400
LUV	SOUTHWEST AIRLINES	10,044	$337K	0.0%	$31.59	-1.8%	Common Stock	844741108
—	Pimco Access Income Cf	20,968	$337K	0.0%	$16.06	—	MF Closed and MF Open	72203T100
LCTD	BLACKROCK WORLD	7,289	$337K	0.0%	$44.23	—	MF Closed and MF Open	09290C608
CHTR	CHARTER COMMUNICATIONS	913	$336K	0.0%	$361.00	-0.9%	Common Stock	16119P108
ARGX	ARGENX SE	568	$336K	0.0%	$389.75	—	Common Stock	04016X101
DERM	JOURNEY MEDICAL	56,850	$335K	0.0%	$4.11	+19.5%	Common Stock	48115J109
CGCP	CAPITAL GROUP	14,920	$335K	0.0%	$22.46	—	MF Closed and MF Open	14020Y102
SVAL	ISHARES US	11,157	$335K	0.0%	$27.96	—	MF Closed and MF Open	46436E536
BSCW	INVESCO EXCH TRD SLF IDX FD	16,400	$334K	0.0%	$20.50	—	MF Closed and MF Open	46139W858
PECO	PHILLIPS EDISON & CO INC	9,119	$333K	0.0%	$36.49	—	Common Stock	71844V201
SKWD	SKYWARD SPECIALTY INS GROUP	6,285	$332K	0.0%	$48.47	-0.6%	Common Stock	830940102
GBF	ISHARES GOVERNMENT	3,189	$332K	0.0%	$100.06	—	MF Closed and MF Open	464288596
BGLD	FIRST TR EXCHANGE-TRADED FD	15,807	$332K	0.0%	$22.25	—	MF Closed and MF Open	33733E849
IRT	INDEPENDENCE REALTY	15,642	$332K	0.0%	$24.92	—	Common Stock	45378A106
SCHQ	SCHWAB LONG	10,129	$332K	0.0%	$32.76	—	MF Closed and MF Open	808524680
HTGC	HERCULES CAPITAL	17,241	$331K	0.0%	$19.55	+3.3%	Common Stock	427096508
KMPR	KEMPER CORP	4,933	$330K	0.0%	$66.07	+0.4%	Common Stock	488401100
TYL	TYLER TECHNOLOGIES	567	$330K	0.0%	$393.36	+51.0%	Common Stock	902252105
VGLT	VANGUARD LONG	5,719	$329K	0.0%	$59.79	—	MF Closed and MF Open	92206C847
—	Cushman And Wakefield Plc	32,236	$329K	0.0%	$9.05	—	Common Stock	G2717B108
DHS	WISDOMTREE U S	3,320	$329K	0.0%	$82.53	—	MF Closed and MF Open	97717W208
L	LOEWS CORP	3,575	$329K	0.0%	$77.53	+10.1%	Common Stock	540424108
OLLI	OLLIES BARGAIN	2,815	$328K	0.0%	$71.24	+48.4%	Common Stock	681116109
DGS	WISDOMTREE EMERGING	6,771	$327K	0.0%	$50.72	—	MF Closed and MF Open	97717W281
QQQE	Direxion Shs Tr Nasdaq-100 Equal Weighted	3,751	$327K	0.0%	$77.78	—	MF Closed and MF Open	25459Y207
GNR	SPDR S&P	6,127	$326K	0.0%	$56.16	—	MF Closed and MF Open	78463X541
SNPS	SYNOPSYS INC	760	$326K	0.0%	$545.13	-10.9%	Common Stock	871607107
EBC	EASTERN BANKSHARES	19,794	$325K	0.0%	$15.29	+10.7%	Common Stock	27627N105
TRFK	Pacer Data and Digital Revolution ETF	7,273	$324K	0.0%	$44.15	—	MF Closed and MF Open	69374H386
NRG	NRG ENERGY	3,386	$323K	0.0%	$100.05	0.0%	Common Stock	629377508
QUS	SPDR MSCI	2,057	$322K	0.0%	$123.20	—	MF Closed and MF Open	78468R812
KBWB	INVESCO KBW	5,115	$321K	0.0%	$42.54	—	MF Closed and MF Open	46138E628
CENX	CENTURY ALUM CO	17,288	$321K	0.0%	$10.14	+89.6%	Common Stock	156431108
HUBB	HUBBELL INC	969	$321K	0.0%	$362.15	+5.6%	Common Stock	443510607
RBLX	ROBLOX CORP	5,499	$321K	0.0%	$39.60	+58.7%	Common Stock	771049103
MDYG	SPDR SERIES	4,032	$320K	0.0%	$70.59	—	MF Closed and MF Open	78464A821
GMED	GLOBUS MEDICAL	4,375	$320K	0.0%	$65.64	+25.9%	Common Stock	379577208
CNI	CANADIAN NATIONAL	3,285	$320K	0.0%	$107.00	-7.1%	Common Stock	136375102
AAT	AMERICAN ASSETS	15,848	$319K	0.0%	$19.71	—	Common Stock	024013104
ACWX	ISHARES MSCI	5,744	$319K	0.0%	$50.34	—	MF Closed and MF Open	464288240
VMC	VULCAN MATERIALS	1,365	$318K	0.0%	$212.07	+18.9%	Common Stock	929160109
IT	GARTNER INC	758	$318K	0.0%	$327.37	+50.5%	Common Stock	366651107
SOCL	GLOBAL X	7,258	$318K	0.0%	$37.73	—	MF Closed and MF Open	37950E416
BROS	DUTCH BROS	5,149	$318K	0.0%	$65.86	0.0%	Common Stock	26701L100
GLDM	WORLD GOLD	5,128	$317K	0.0%	$40.55	—	MF Closed and MF Open	98149E303
—	BLACKROCK TXBL	19,000	$317K	0.0%	$17.76	—	MF Closed and MF Open	09248X100
UFPI	UFP INDUSTRIES	2,959	$317K	0.0%	$108.24	+3.1%	Common Stock	90278Q108
GOLF	ACUSHNET HOLDINGS	4,603	$316K	0.0%	$50.81	+33.6%	Common Stock	005098108
ETHE	GRAYSCALE ETHEREUM	20,759	$316K	0.0%	$22.61	—	MF Closed and MF Open	389638107
BJ	BJS WHOLESALE	2,766	$316K	0.0%	$81.35	+26.6%	Common Stock	05550J101
IR	INGERSOLL RAND	3,942	$315K	0.0%	$90.70	-4.0%	Common Stock	45687V106
LCR	Managed Portfolio Series Leuthold Core Et	9,185	$315K	0.0%	$34.27	—	MF Closed and MF Open	56167R606
DEM	WISDOMTREE EMERGING	7,472	$314K	0.0%	$39.90	—	MF Closed and MF Open	97717W315
DKNG	DRAFTKINGS INC	9,460	$314K	0.0%	$19.12	+114.9%	Common Stock	26142V105
WTM	White Mountains Insurance Grp Ltd	163	$314K	0.0%	$1888.23	-0.3%	Common Stock	G9618E107
DASH	DOORDASH INC	1,715	$314K	0.0%	$168.48	+11.6%	Common Stock	25809K105
BMO	BANK MONTREAL	3,282	$313K	0.0%	$83.87	+14.9%	Common Stock	063671101
AOM	ISHARES CORE	7,135	$313K	0.0%	$43.54	—	MF Closed and MF Open	464289875
ABG	ASBURY AUTOMOTIVE	1,417	$313K	0.0%	$182.54	+43.0%	Common Stock	043436104
VRSN	VERISIGN INC	1,232	$313K	0.0%	$181.97	+23.8%	Common Stock	92343E102
CFG	CITIZENS FINANCIAL	7,602	$311K	0.0%	$39.98	+8.1%	Common Stock	174610105
MAS	MASCO CORP	4,477	$311K	0.0%	$75.86	-3.0%	Common Stock	574599106
ACM	AECOM	3,337	$309K	0.0%	$89.68	+12.0%	Common Stock	00766T100
JSI	JANUS HENDERSON	5,875	$308K	0.0%	$52.35	—	MF Closed and MF Open	47103U746
UUP	INVESCO DB US DLR INDEX TR	10,774	$307K	0.0%	$28.62	—	MF Closed and MF Open	46141D203
BAM	BROOKFIELD ASSET	6,308	$306K	0.0%	$30.11	+75.9%	Common Stock	113004105
KAI	KADANT INC	907	$306K	0.0%	$259.11	+39.6%	Common Stock	48282T104
PTLC	PACER TRENDPILOT	5,910	$304K	0.0%	$41.74	—	MF Closed and MF Open	69374H105
NLY	ANNALY CAPITAL	14,874	$302K	0.0%	$18.27	—	Common Stock	035710839
AVDV	AVANTIS INTL	4,320	$301K	0.0%	$65.51	—	MF Closed and MF Open	025072802
PAYC	PAYCOM SOFTWARE	1,377	$301K	0.0%	$163.37	+28.3%	Common Stock	70432V102
SRVR	PACER DATA	10,194	$299K	0.0%	$29.63	—	MF Closed and MF Open	69374H741
HISF	First Trust Strategic Income	6,747	$299K	0.0%	$42.73	—	MF Closed and MF Open	33739Q309
ROUS	Hartford Multifactor US Equity ETF	5,870	$298K	0.0%	$50.73	—	MF Closed and MF Open	518416409
AAAU	Goldman Sachs Physical Gold Etf	9,583	$296K	0.0%	$26.68	—	MF Closed and MF Open	38150K103
BUFS	FIRST TR EXCHNG TRADED FD VI	14,609	$296K	0.0%	$20.25	—	MF Closed and MF Open	33740F243
IAGG	ISHARES CORE	5,915	$296K	0.0%	$49.92	—	MF Closed and MF Open	46435G672
—	NUVEEN QUALITY	25,470	$293K	0.0%	$11.74	—	MF Closed and MF Open	67066V101
REET	ISHARES GLOBAL	12,066	$293K	0.0%	$22.80	—	MF Closed and MF Open	46434V647
CHKP	CHECK POINT	1,284	$293K	0.0%	$188.34	+12.5%	Common Stock	M22465104
CMS	CMS ENERGY	3,896	$293K	0.0%	$68.05	0.0%	Common Stock	125896100
HEGD	SWAN HEDGED	13,344	$292K	0.0%	$22.39	—	MF Closed and MF Open	53656F599
BALI	ISHARES ADVANTAGE	10,150	$292K	0.0%	$28.79	—	MF Closed and MF Open	09290C863
A	AGILENT TECHNOLOGIES	2,474	$289K	0.0%	$140.33	-4.6%	Common Stock	00846U101
ARLP	ALLIANCE RESOURCE	10,600	$289K	0.0%	$25.30	—	Oil & Gas, Real Estate and REIT	01877R108
FE	FIRSTENERGY CORP	7,154	$289K	0.0%	$38.47	0.0%	Common Stock	337932107
—	NUVEEN TXBL	17,951	$288K	0.0%	$16.10	—	MF Closed and MF Open	67074C103
CCBG	CAPITAL CITY BK GROUP INC	7,996	$288K	0.0%	$32.37	+9.5%	Common Stockc	139674105
IBCP	INDEPENDENT BANK	9,336	$287K	0.0%	$32.46	0.0%	Common Stock	453838609
MUST	COLUMBIA MULTI	14,205	$286K	0.0%	$20.29	—	MF Closed and MF Open	19761L607
MOH	MOLINA HEALTHCARE	868	$286K	0.0%	$290.78	+3.9%	Common Stock	60855R100
IHAK	ISHARES CYBERSECURITY	6,085	$286K	0.0%	$37.54	—	MF Closed and MF Open	46435U135
ZS	ZSCALER INC	1,439	$285K	0.0%	$194.51	+2.4%	Common Stock	98980G102
TQQQ	PROSHARES TR	4,971	$285K	0.0%	$54.27	—	MF Closed and MF Open	74347X831
BIIB	BIOGEN INC	2,080	$285K	0.0%	$197.88	-27.8%	Common Stock	09062X103
DECK	DECKERS OUTDOOR	2,541	$284K	0.0%	$149.84	+7.8%	Common Stock	243537107
ESGV	VANGUARD ESG	2,895	$284K	0.0%	$104.88	—	MF Closed and MF Open	921910733
CSW	CSW INDUSTRIALS INC	970	$283K	0.0%	$203.86	+58.5%	Common Stock	126402106
IDCC	Interdigital Communications Co	1,368	$283K	0.0%	$131.83	+52.7%	Common Stock	45867G101
PFLD	AAM LOW	14,000	$283K	0.0%	$20.20	—	MF Closed and MF Open	26922A198
EBAY	EBAY INC	4,175	$283K	0.0%	$45.23	+45.3%	Common Stock	278642103
EWC	ISHARES MSCI	6,934	$283K	0.0%	$39.91	—	MF Closed and MF Open	464286509
ETSY	ETSY INC	5,986	$282K	0.0%	$89.58	-42.8%	Common Stock	29786A106
—	LIBERTY MEDIA CORP DEL	4,198	$282K	0.0%	$67.24	—	Common Stock	531229748
INGR	INGREDION INC	2,082	$281K	0.0%	$112.75	+17.2%	Common Stock	457187102
NULG	NUVEEN ESG	3,589	$281K	0.0%	$82.20	—	MF Closed and MF Open	67092P201
—	NUVEEN FLOATING RATE	33,135	$281K	0.0%	$8.61	—	MF Closed and MF Open	67072T108
ICF	ISHARES COHEN	4,557	$280K	0.0%	$60.26	—	MF Closed and MF Open	464287564
MC	MOELIS & COMPANY	4,799	$280K	0.0%	$38.13	+76.6%	Common Stock	60786M105
WES	WESTERN MIDSTREAM	6,836	$280K	0.0%	$38.27	—	Oil & Gas, Real Estate and REIT	958669103
PAAA	PGIM ETF TR	5,447	$279K	0.0%	$51.11	—	MF Closed and MF Open	69344A834
ENVX	ENOVIX CORP	38,071	$279K	0.0%	$11.92	-14.7%	Common Stock	293594107
—	CHARGEPOINT HOLDINGS	461,771	$279K	0.0%	$0.64	—	Common Stock	15961R105
OGE	OGE ENERGY CORP	6,064	$279K	0.0%	$34.80	+25.1%	Common Stock	670837103
LKQ	LKQ CORP	6,529	$278K	0.0%	$38.39	0.0%	Common Stock	501889208
FVAL	FIDELITY VALUE	4,656	$277K	0.0%	$57.88	—	MF Closed and MF Open	316092782
JCPB	J P MORGAN EXCHANGE TRADED F	5,895	$277K	0.0%	$47.09	—	MF Closed and MF Open	46641Q670
LNT	ALLIANT ENERGY	4,298	$277K	0.0%	$48.19	+23.6%	Common Stock	018802108
CHD	CHURCH & DWIGHT	2,500	$275K	0.0%	$98.90	+7.0%	Common Stock	171340102
ILTB	ISHARES CORE	5,490	$275K	0.0%	$50.00	—	MF Closed and MF Open	464289479
FTI	TECHNIPFMC PLC	8,638	$274K	0.0%	$28.27	+5.5%	Common Stock	G87110105
—	BlackRock MuniHoldings CA Quality Fund Inc	25,467	$273K	0.0%	$11.07	—	MF Closed and MF Open	09254L107
SKM	SK TELECOM CO LTD	12,790	$272K	0.0%	$23.67	—	Common Stock	78440P306
SF	STIFEL FINANCIAL	2,884	$272K	0.0%	$72.06	+44.5%	Common Stock	860630102
—	Meridianlink Inc Com	14,648	$271K	0.0%	$20.21	—	Common Stock	58985J105
NYF	ISHARES TR	5,150	$271K	0.0%	$53.39	—	MF Closed and MF Open	464288323
AER	AERCAP HOLDINGS	2,649	$271K	0.0%	$95.59	+2.8%	Common Stock	N00985106
NU	NU HOLDINGS	26,421	$271K	0.0%	$12.00	-1.5%	Common Stock	G6683N103
SWKS	SKYWORKS SOLUTIONS	4,185	$270K	0.0%	$97.79	-25.0%	Common Stock	83088M102
CNC	CENTENE CORP	4,446	$270K	0.0%	$65.04	-7.1%	Common Stock	15135B101
CAE	CAE INC	10,969	$270K	0.0%	$20.08	+21.4%	Common Stock	124765108
CINF	CINCINNATI FINL	1,824	$269K	0.0%	$142.02	-3.1%	Common Stock	172062101
RSPU	INVESCO S&P	3,846	$268K	0.0%	$90.70	—	MF Closed and MF Open	46137V274
AUB	ATLANTIC UNION	8,549	$266K	0.0%	$31.78	+6.6%	Common Stock	04911A107
NSA	NATIONAL STORAGE	6,746	$266K	0.0%	$47.20	—	Common Stock	637870106
HEI	HEICO CORP	990	$265K	0.0%	$243.50	0.0%	Common Stock	422806109
EEMA	ISHARES MSCI	3,570	$264K	0.0%	$88.42	—	MF Closed and MF Open	464286426
VLTO	VERALTO CORP	2,710	$264K	0.0%	$81.30	+22.2%	Common Stock	92338C103
YUMC	YUM CHINA	5,055	$263K	0.0%	$33.90	+41.5%	Common Stock	98850P109
STE	STERIS PLC	1,157	$262K	0.0%	$196.83	+11.0%	Common Stock	G8473T100
GARP	iShares MSCI USA Quality GARP ETF	5,134	$262K	0.0%	$51.02	—	MF Closed and MF Open	46436E403
—	OSISKO GOLD	12,400	$262K	0.0%	$15.86	—	Common Stock	68827L101
DFEV	DIMENSIONAL EMERGING	9,659	$261K	0.0%	$25.49	—	MF Closed and MF Open	25434V740
BCE	BCE INC	11,352	$261K	0.0%	$35.99	-38.7%	Common Stock	05534B760
FMAG	Fidelity Magellan Etf	8,961	$261K	0.0%	$29.08	—	MF Closed and MF Open	316092329
SPHY	SPDR HIGH	11,115	$260K	0.0%	$23.47	—	MF Closed and MF Open	78468R606
BNS	BANK NOVA SCOTIA	5,461	$259K	0.0%	$43.93	+10.7%	Common Stock	064149107
KNX	KNIGHT SWIFT	5,948	$259K	0.0%	$48.54	+4.7%	Common Stock	499049104
DNOV	FIRST TR EXCHNG TRADED FD VI	6,167	$258K	0.0%	$34.98	—	MF Closed and MF Open	33740F839
IPAR	Inter Parfums Inc	2,270	$258K	0.0%	$138.94	-4.5%	Common Stock	458334109
ARKF	ARK FINTECH	7,760	$258K	0.0%	$18.86	—	MF Closed and MF Open	00214Q708
BAX	BAXTER INTL	7,539	$258K	0.0%	$35.58	-9.6%	Common Stock	071813109
TKO	TKO GROUP	1,687	$258K	0.0%	$101.02	+49.4%	Common Stock	87256C101
—	WESTERN ASSET	10,614	$257K	0.0%	$24.35	—	MF Closed and MF Open	52468L786
—	UNITED STS STEEL CRP NEW	6,077	$257K	0.0%	$42.26	—	Common Stock	912909108
VAW	VANGUARD MATERIALS	1,358	$256K	0.0%	$170.86	—	MF Closed and MF Open	92204A801
RPG	INVESCO S&P	6,701	$256K	0.0%	$54.35	—	MF Closed and MF Open	46137V266
FIDU	FIDELITY COVINGTON TRUST	3,735	$256K	0.0%	$71.57	—	MF Closed and MF Open	316092709
AAL	AMERICAN AIRLINES	24,225	$256K	0.0%	$16.35	-7.9%	Common Stock	02376R102
FDEC	FIRST TR EXCHNG TRADED FD VI	5,875	$255K	0.0%	$38.99	—	MF Closed and MF Open	33740U505
IXG	ISHARES GLOBAL	2,473	$255K	0.0%	$95.44	—	MF Closed and MF Open	464287333
PPL	PPL CORP	7,038	$254K	0.0%	$25.79	+27.6%	Common Stock	69351T106
NEAR	ISHARES SHORT	4,991	$254K	0.0%	$50.40	—	MF Closed and MF Open	46431W507
PCT	PURECYCLE TECHNOLOGIES	36,571	$253K	0.0%	$6.93	+29.7%	Common Stock	74623V103
GLPI	GAMING & LEISURE	4,970	$253K	0.0%	$47.82	—	Common Stock	36467J108
KD	KYNDRYL HOLDINGS	8,025	$252K	0.0%	$30.25	+23.9%	Common Stock	50155Q100
—	NUVEEN MULTI	20,941	$252K	0.0%	$13.02	—	MF Closed and MF Open	670750108
GBIL	GOLDMAN SACHS	2,512	$252K	0.0%	$99.80	—	MF Closed and MF Open	381430529
DKS	DICKS SPORTING	1,247	$251K	0.0%	$201.15	+8.4%	Common Stock	253393102
OBIL	U S TREASURY	5,000	$251K	0.0%	$49.87	—	MF Closed and MF Open	74933W478
CQP	CHENIERE ENERGY	3,785	$250K	0.0%	$53.12	—	Oil & Gas, Real Estate and REIT	16411Q101
GDDY	GODADDY INC	1,386	$250K	0.0%	$76.52	+149.7%	Common Stock	380237107
VRTS	Virtus Investment Partners Inc	1,448	$250K	0.0%	$167.31	+7.6%	Common Stock	92828Q109
SW	SMURFIT WESTROCK	5,501	$248K	0.0%	$49.44	+0.2%	Common Stock	G8267P108
PHM	PULTEGROUP INC	2,410	$248K	0.0%	$78.18	+37.1%	Common Stock	745867101
CNQ	CANADIAN NATURAL	8,039	$248K	0.0%	$32.75	-9.7%	Common Stock	136385101
INFY	INFOSYS LTD	13,559	$247K	0.0%	$18.31	—	Common Stock	456788108
BUFY	FIRST TR EXCHNG TRADED FD VI	12,475	$247K	0.0%	$19.76	—	MF Closed and MF Open	33740F169
ROL	ROLLINS INC	4,558	$246K	0.0%	$38.27	+29.8%	Common Stock	775711104
FHB	FIRST HAWAIIAN	10,060	$246K	0.0%	$24.35	+2.1%	Common Stock	32051X108
HYLS	FIRST TRUST	5,990	$246K	0.0%	$46.52	—	MF Closed and MF Open	33738D408
PFG	PRINCIPAL FINANCIAL	2,896	$244K	0.0%	$80.24	0.0%	Common Stock	74251V102
NKSH	NATIONAL BANKSHARES	9,161	$244K	0.0%	$27.94	-4.7%	Common Stock	634865109
OWNS	CCM AFFORDABLE	14,197	$243K	0.0%	$17.15	—	MF Closed and MF Open	74741A106
ILMN	ILLUMINA INC	3,067	$243K	0.0%	$194.65	-44.4%	Common Stock	452327109
FJAN	FIRST TR EXCHNG TRADED FD VI	5,485	$243K	0.0%	$44.35	—	MF Closed and MF Open	33740F623
CG	CARLYLE GROUP	5,573	$243K	0.0%	$29.10	+65.4%	Common Stock	14316J108
—	Tortoise Energy Infrastructure	5,622	$242K	0.0%	$43.05	—	Common Stock	89147L886
DLB	DOLBY LABORATORIES INC	3,003	$241K	0.0%	$79.15	+0.9%	Common Stock	25659T107
TNA	DIREXION SHS ETF TR	8,241	$241K	0.0%	$40.57	—	MF Closed and MF Open	25459W847
GMAR	FIRST TR EXCHNG TRADED FD VI	6,434	$239K	0.0%	$31.79	—	MF Closed and MF Open	33740F482
MDB	MONGODB INC	1,363	$239K	0.0%	$298.85	-18.5%	Common Stock	60937P106
IBN	ICICI BANK	7,583	$239K	0.0%	$23.08	—	Common Stock	45104G104
FPEI	FIRST TRUST	12,750	$238K	0.0%	$18.70	—	MF Closed and MF Open	33739P855
TAN	INVESCO SOLAR	7,826	$238K	0.0%	$93.62	—	MF Closed and MF Open	46138G706
NXT	NEXTRACKER INC	5,649	$238K	0.0%	$49.83	-10.8%	Common Stock	65290E101
UDIV	Franklin Templeton US Core Div ETF	5,436	$238K	0.0%	$43.73	—	MF Closed and MF Open	35473P306
SPGP	INVESCO S&P	2,379	$238K	0.0%	$90.46	—	MF Closed and MF Open	46137V431
CRH	CRH PLC	2,699	$237K	0.0%	$59.49	+64.1%	Common Stock	G25508105
XISE	FIRST TR EXCHNG TRADED FD VI	7,875	$237K	0.0%	$30.68	—	MF Closed and MF Open	33740F375
KOMP	SPDR S&P	5,083	$236K	0.0%	$57.88	—	MF Closed and MF Open	78468R648
LIT	GLOBAL X	6,082	$236K	0.0%	$71.23	—	MF Closed and MF Open	37954Y855
PFM	INVESCO DIVIDEND	5,154	$236K	0.0%	$40.46	—	MF Closed and MF Open	46137V506
CHWY	CHEWY INC	7,224	$235K	0.0%	$26.67	+34.5%	Common Stock	16679L109
GPN	GLOBAL PAYMENTS	2,388	$234K	0.0%	$103.30	+0.1%	Common Stock	37940X102
GRNB	VANECK GREEN	9,709	$234K	0.0%	$24.06	—	MF Closed and MF Open	92189F171
DCI	DONALDSON CO	3,479	$233K	0.0%	$71.62	-5.0%	Common Stock	257651109
GSSC	GOLDMAN SACHS	3,663	$232K	0.0%	$59.33	—	MF Closed and MF Open	381430602
HMC	HONDA MOTOR	8,552	$232K	0.0%	$27.22	—	Common Stock	438128308
SCHK	SCHWAB STRATEGIC	8,612	$232K	0.0%	$26.92	—	MF Closed and MF Open	808524722
RSPF	INVESCO S&P	3,195	$232K	0.0%	$68.99	—	MF Closed and MF Open	46137V340
MGA	MAGNA INTERNATIONAL	6,808	$231K	0.0%	$48.83	-23.8%	Common Stock	559222401
SDG	ISHARES MSCI	3,195	$231K	0.0%	$79.02	—	MF Closed and MF Open	46435G532
—	BLACKROCK ENHANCED EQUITY DI	26,881	$231K	0.0%	$8.67	—	MF Closed and MF Open	09251A104
—	Advent Convertible & Income Fund	19,997	$231K	0.0%	$11.53	—	MF Closed and MF Open	00764C109
FELV	Fidelity Covington Tr Enhanced Large Cap Value ETF	7,498	$230K	0.0%	$30.50	—	MF Closed and MF Open	31609A107
CDRE	CADRE HOLDINGS	7,778	$230K	0.0%	$34.04	0.0%	Common Stock	12763L105
VKTX	VIKING THERAPEUTICS	9,533	$230K	0.0%	$31.61	0.0%	Common Stock	92686J106
—	NUVEEN MUNICIPAL	18,796	$230K	0.0%	$11.83	—	MF Closed and MF Open	67070X101
DON	WISDOMTREE U S	4,633	$229K	0.0%	$41.84	—	MF Closed and MF Open	97717W505
AMKR	AMKOR TECHNOLOGY	12,690	$229K	0.0%	$26.02	-14.3%	Common Stock	031652100
RFG	Invesco S&P MidCap 400 Pure Growth	5,205	$228K	0.0%	$48.42	—	MF Closed and MF Open	46137V217
DXCM	DEXCOM INC	3,329	$227K	0.0%	$74.48	+9.6%	Common Stock	252131107
ASH	ASHLAND INC	3,815	$226K	0.0%	$80.62	-23.1%	Common Stock	044186104
IPAC	ISHARES CORE	3,634	$226K	0.0%	$56.06	—	MF Closed and MF Open	46434V696
IBKR	INTERACTIVE BROKERS	1,364	$226K	0.0%	$41.85	+17.8%	Common Stock	45841N107
OKTA	OKTA INC	2,142	$225K	0.0%	$97.67	0.0%	Common Stock	679295105
AB	ALLIANCE BERNSTEIN	5,881	$225K	0.0%	$37.09	—	Oil & Gas, Real Estate and REIT	01881G106
IHF	ISHARES U S	4,245	$224K	0.0%	$91.11	—	MF Closed and MF Open	464288828
AM	ANTERO MIDSTREAM	12,421	$224K	0.0%	$9.25	+69.4%	Common Stock	03676B102
MZTI	LANCASTER COLONY CORP	1,276	$223K	0.0%	$168.02	+7.3%	Common Stock	513847103
WCC	WESCO INTL	1,437	$223K	0.0%	$177.37	0.0%	Common Stock	95082P105
ACLX	Arcellx Inc	3,386	$222K	0.0%	$54.36	+24.6%	Common Stock	03940C100
NSIT	INSIGHT ENTERPRISES INC	1,473	$221K	0.0%	$160.97	0.0%	Common Stock	45765U103
RIG	TRANSOCEAN LTD	69,637	$221K	0.0%	$6.09	-42.4%	Common Stock	H8817H100
NTRA	NATERA INC	1,560	$221K	0.0%	$146.59	+9.7%	Common Stock	632307104
HXL	HEXCEL CORP NEW	4,021	$220K	0.0%	$61.79	+1.1%	Common Stock	428291108
MDV	Modiv Industrial Inc	13,672	$219K	0.0%	$10.74	—	Common Stock	60784B101
MP	MP MATERIALS	8,969	$219K	0.0%	$23.24	0.0%	Common Stock	553368101
CEMB	ISHARES JP	4,840	$219K	0.0%	$43.25	—	MF Closed and MF Open	464286251
—	CALAMOS DYNAMIC	10,268	$219K	0.0%	$21.91	—	MF Closed and MF Open	12811V105
NUSC	NUVEEN ESG	5,659	$217K	0.0%	$38.34	—	MF Closed and MF Open	67092P607
—	PGIM HIGH YIELD BOND FUND IN	15,207	$217K	0.0%	$14.25	—	MF Closed and MF Open	69346H100
HODL	VANECK BITCOIN ETF	9,250	$216K	0.0%	$44.96	—	MF Closed and MF Open	92189K105
LOGI	LOGITECH INTL	2,550	$215K	0.0%	$81.79	+13.4%	Common Stock	H50430232
—	XAI OCTAGON	36,386	$215K	0.0%	$6.99	—	MF Closed and MF Open	98400T106
SBLK	STAR BULK	13,790	$215K	0.0%	$25.42	-38.6%	Common Stock	Y8162K204
BEPC	BROOKFIELD RENEWABLE	7,674	$214K	0.0%	$26.31	0.0%	Common Stock	11285B108
YETI	YETI HOLDINGS	6,466	$214K	0.0%	$38.69	-6.4%	Common Stock	98585X104
ILCB	ISHARES MORNINGSTAR	2,769	$214K	0.0%	$77.26	—	MF Closed and MF Open	464287127
EL	ESTEE LAUDER	3,240	$214K	0.0%	$157.30	-54.7%	Common Stock	518439104
WTRG	ESSENTIAL UTILITIES	5,409	$214K	0.0%	$36.53	+0.5%	Common Stock	29670G102
RDFI	COLLABORATIVE INVESTMNT SER	9,007	$213K	0.0%	$25.24	—	MF Closed and MF Open	19423L722
UPST	UPSTART HOLDINGS	4,628	$213K	0.0%	$62.32	-0.2%	Common Stock	91680M107
—	SAGE THERAPEUTICS INC	26,787	$213K	0.0%	$7.95	—	Common Stock	78667J108
LW	LAMB WESTON	3,994	$213K	0.0%	$92.93	-40.4%	Common Stock	513272104
NZAC	SPDR MSCI	6,011	$213K	0.0%	$35.37	—	MF Closed and MF Open	78463X194
ARE	ALEXANDRIA REAL	2,297	$213K	0.0%	$117.01	-21.4%	Common Stock	015271109
PCY	INVESCO EMERGING	10,457	$211K	0.0%	$18.44	—	MF Closed and MF Open	46138E784
REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	2,608	$210K	0.0%	$70.87	—	MF Closed and MF Open	74347B680
GPC	GENUINE PARTS	1,761	$210K	0.0%	$142.66	-18.1%	Common Stock	372460105
—	PIMCO CORPORATE	14,468	$209K	0.0%	$14.46	—	MF Closed and MF Open	72201B101
MANH	MANHATTAN ASSOCS	1,205	$209K	0.0%	$141.46	+47.2%	Common Stock	562750109
EA	ELECTRONIC ARTS	1,440	$208K	0.0%	$127.48	+5.5%	Common Stock	285512109
CWAN	CLEARWATER ANALYTICS	7,756	$208K	0.0%	$28.07	0.0%	Common Stock	185123106
HRTX	HERON THERAPEUTICS	94,305	$207K	0.0%	$1.63	+18.9%	Common Stock	427746102
CGSD	CAPITAL GROUP	8,028	$207K	0.0%	$25.81	—	MF Closed and MF Open	14020Y409
CPAY	CORPAY INC	594	$207K	0.0%	$361.31	0.0%	Common Stock	219948106
IWC	ISHARES MICROCAP	1,865	$207K	0.0%	$130.37	—	MF Closed and MF Open	464288869
BIZD	VANECK BDC	12,330	$207K	0.0%	$16.63	—	MF Closed and MF Open	92189F411
GRTUF	Granite Real Estate Investment Unit	4,405	$206K	0.0%	$48.54	—	MF Closed and MF Open	387437205
RWR	SPDR SERIES	2,062	$204K	0.0%	$95.28	—	MF Closed and MF Open	78464A607
EWN	ISHARES MSCI	4,369	$204K	0.0%	$45.94	—	MF Closed and MF Open	464286814
KWR	QUAKER HOUGHTON	1,650	$204K	0.0%	$156.34	-13.2%	Common Stock	747316107
—	NUVEEN MASSACHUSETS QLT MUN	17,200	$204K	0.0%	$12.71	—	MF Closed and MF Open	67061E104
MCHP	MICROCHIP TECHNOLOGY INC	4,205	$204K	0.0%	$76.23	-28.9%	Common Stock	595017104
HELO	JPMORGAN HEDGED	3,410	$204K	0.0%	$61.96	—	MF Closed and MF Open	46654Q724
FROG	JFROG LTD	6,353	$203K	0.0%	$34.81	0.0%	Common Stock	M6191J100
BALL	BALL CORP	3,900	$203K	0.0%	$50.72	+2.0%	Common Stock	058498106
LGCY	LEGACY ED	28,300	$203K	0.0%	$6.64	+18.4%	Common Stock	52474R207
TS	TENARIS S A	5,186	$203K	0.0%	$39.11	—	Common Stock	88031M109
CIEN	CIENA CORP	3,355	$203K	0.0%	$72.03	+9.7%	Common Stock	171779309
PBUS	INVESCO MSCI	3,617	$203K	0.0%	$56.02	—	MF Closed and MF Open	46138E461
RLI	RLI CORP	2,520	$202K	0.0%	$78.47	-6.8%	Common Stock	749607107
AHR	AMERICAN HEALTHCARE	6,655	$202K	0.0%	$26.58	—	Common Stock	398182303
Z	ZILLOW GROUP	2,936	$201K	0.0%	$53.70	+42.3%	Common Stock	98954M200
—	BLACKROCK MUNI	19,357	$201K	0.0%	$10.91	—	MF Closed and MF Open	09249N101
SPLB	SPDR PORTFOLIO	8,904	$201K	0.0%	$21.91	—	MF Closed and MF Open	78464A367
BLV	VANGUARD LONG	2,847	$201K	0.0%	$83.14	—	MF Closed and MF Open	921937793
CNP	CENTERPOINT ENERGY	5,529	$200K	0.0%	$26.85	+22.2%	Common Stock	15189T107
—	COHEN & STEERS SELECT PFD &	10,007	$200K	0.0%	$18.90	—	MF Closed and MF Open	19248Y107
RLGT	RADIANT LOGISTICS	32,517	$200K	0.0%	$6.78	-0.1%	Common Stock	75025X100
—	NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd	15,000	$200K	0.0%	$12.17	—	MF Closed and MF Open	56064Q107
AESI	NEW ATLAS	11,137	$199K	0.0%	$19.29	+2.9%	Common Stock	642045108
CNH	CNH INDUSTRIAL	16,143	$198K	0.0%	$11.29	+9.0%	Common Stock	N20944109
—	PIMCO CALIFORNIA MUNI	22,067	$195K	0.0%	$9.80	—	MF Closed and MF Open	72200N106
—	BNY Mellon Strategic Municipal Bond	33,804	$195K	0.0%	$6.02	—	MF Closed and MF Open	09662E109
RUN	SUNRUN INC	32,767	$192K	0.0%	$17.48	-52.9%	Common Stock	86771W105
GTES	GATES INDL CORP PLC	10,394	$191K	0.0%	$13.01	+58.5%	Common Stock	G39108108
PL	PLANET LABS PBC	55,800	$189K	0.0%	$4.68	0.0%	Common Stock	72703X106
UEC	URANIUM ENERGY	38,840	$186K	0.0%	$5.10	+23.0%	Common Stock	916896103
ICLN	ISHARES GLOBAL	16,131	$184K	0.0%	$22.85	—	MF Closed and MF Open	464288224
—	INVESCO VALUE	15,200	$182K	0.0%	$16.10	—	MF Closed and MF Open	46132P108
—	BLACKROCK ENHANCED	16,575	$180K	0.0%	$9.66	—	MF Closed and MF Open	092501105
—	BLACKROCK CREDIT	16,418	$176K	0.0%	$10.31	—	MF Closed and MF Open	092508100
FSP	FRANKLIN STREET	95,511	$170K	0.0%	$3.32	—	Common Stock	35471R106
—	NUVEEN AMT	14,886	$167K	0.0%	$12.61	—	MF Closed and MF Open	670657105
—	ABRDN HEALTHCARE	10,230	$166K	0.0%	$16.24	—	MF Closed and MF Open	87911J103
—	EATON VANCE	12,389	$164K	0.0%	$12.55	—	MF Closed and MF Open	27828Y108
WDS	WOODSIDE ENERGY	11,195	$162K	0.0%	$21.69	—	Common Stock	980228308
GRAB	GRAB HOLDINGS	35,386	$160K	0.0%	$4.63	+0.8%	Common Stock	G4124C109
CION	CION INVESTMENT	15,230	$158K	0.0%	$6.70	+47.1%	Common Stock	17259U204
—	TCW STRATEGIC INCOME FD INC	32,056	$156K	0.0%	$4.75	—	MF Closed and MF Open	872340104
XPCKX	PIMCO CA Municipal Income II	26,919	$152K	0.0%	$6.19	—	MF Closed and MF Open	72200M108
VG	VENTURE GLOBAL	14,717	$152K	0.0%	$14.48	0.0%	Common Stock	92333F101
SILJ	AMPLIFY JUNIOR	12,301	$149K	0.0%	$12.12	—	MF Closed and MF Open	032108649
—	Oxford Lane Cap Corp	31,136	$147K	0.0%	$4.93	—	Common Stock	691543102
FSEA	FIRST SEACOAST	12,537	$146K	0.0%	$10.09	+5.2%	Common Stock	33631F104
—	COHEN & STEERS	11,328	$142K	0.0%	$11.93	—	MF Closed and MF Open	19247L106
DAWN	DAY ONE BIOPHARMACEUTICALS I	17,138	$136K	0.0%	$13.91	-22.6%	Common Stock	23954D109
HLN	HALEON PLC	12,751	$131K	0.0%	$7.21	—	Common Stock	405552100
—	NUVEEN NEW YORK QLT MUN INC	11,405	$130K	0.0%	$14.55	—	MF Closed and MF Open	67066X107
MPT	MEDICAL PROPERTIES	21,281	$128K	0.0%	$7.15	—	Common Stock	58463J304
MARA	MARA HOLDINGS	11,073	$127K	0.0%	$19.85	-19.9%	Common Stock	565788106
ABR	ARBOR REALTY	10,804	$127K	0.0%	$14.37	—	Common Stock	038923108
—	GLOBAL MEDICAL	14,245	$125K	0.0%	$9.10	—	Common Stock	37954A204
SOUN	SOUNDHOUND AI	14,676	$119K	0.0%	$4.80	+159.9%	Common Stock	836100107
ERIC	ERICSSON TELEPHONE	15,180	$118K	0.0%	$6.46	—	Common Stock	294821608
DCGO	Docgo Inc	43,318	$114K	0.0%	$6.39	-37.2%	Common Stock	256086109
—	DNP SELECT	11,482	$114K	0.0%	$10.38	—	MF Closed and MF Open	23325P104
—	ALLSPRING ADVANTAGE	10,244	$113K	0.0%	$10.72	—	MF Closed and MF Open	94987E109
—	LIBERTY ALL-STAR GROWTH FD I	22,896	$112K	0.0%	$5.41	—	MF Closed and MF Open	529900102
—	Invesco Trust For Investment Grade Municipals	11,010	$110K	0.0%	$9.94	—	MF Closed and MF Open	46131M106
LE	Lands End Inc	10,195	$104K	0.0%	$11.92	0.0%	Common Stock	51509F105
—	Icad Inc	50,000	$103K	0.0%	$1.83	—	Common Stock	44934S206
—	NUVEEN PFD	12,529	$99,731	0.0%	$7.23	—	MF Closed and MF Open	67073B106
—	MFS MUN INCOME TR	18,728	$99,258	0.0%	$5.14	—	MF Closed and MF Open	552738106
ACHR	ARCHER AVIATION	13,770	$97,904	0.0%	$5.89	+50.7%	Common Stock	03945R102
JBI	JANUS INTERNATIONAL GROUP IN	13,502	$97,214	0.0%	$10.21	-22.3%	MF Closed and MF Open	47103N106
—	TEMPLETON EMERGING MKTS INCO	18,008	$96,883	0.0%	$5.05	—	MF Closed and MF Open	880192109
NIO	NIO INC	24,992	$95,220	0.0%	$15.01	—	Common Stock	62914V106
—	Eaton Vance Tax Managed Global Buy	11,317	$93,365	0.0%	$8.07	—	MF Closed and MF Open	27829C105
FBIO	FORTRESS BIOTECH	59,400	$92,664	0.0%	$2.01	-12.4%	Common Stock	34960Q307
FUBO	FUBOTV INC	31,576	$92,202	0.0%	$3.63	0.0%	Common Stock	35953D104
—	CORNERSTONE STRATEGIC INVEST	12,392	$92,074	0.0%	$7.43	—	MF Closed and MF Open	21924B302
SNAP	SNAP INC	10,534	$91,752	0.0%	$10.54	-1.1%	Common Stock	83304A106
—	INVESCO ADVANTAGE	10,550	$90,097	0.0%	$9.27	—	MF Closed and MF Open	46132E103
FSM	FORTUNA MINING	14,600	$89,060	0.0%	$5.04	-1.3%	Common Stock	349942102
NOK	NOKIA CORP	16,784	$88,451	0.0%	$4.50	—	Common Stock	654902204
INGN	INOGEN INC	11,960	$85,275	0.0%	$9.43	0.0%	Common Stock	45780L104
VZLA	VIZSLA SILVER CORP	37,169	$84,374	0.0%	$1.65	+27.4%	Common Stock	92859G608
ASPN	ASPEN AEROGELS	13,151	$84,035	0.0%	$9.64	0.0%	Common Stock	04523Y105
—	Altisource Portfolio Solutions SA	122,602	$83,492	0.0%	$0.66	—	Common Stock	L0175J104
—	CFSB BANCORP	10,000	$76,300	0.0%	$8.10	—	Common Stock	12530C107
GNSS	Genasys Inc	30,217	$68,593	0.0%	$2.96	-6.2%	Common Stock	36872P103
—	NEKTAR THERAPEUTICS	100,654	$68,445	0.0%	$0.68	—	Common Stock	640268108
—	Liberty All Star Equity	10,435	$68,350	0.0%	$6.19	—	MF Closed and MF Open	530158104
CLSK	CLEANSPARK INC	10,145	$68,174	0.0%	$9.47	0.0%	Common Stock	18452B209
VGZ	VISTA GOLD CORP	80,000	$66,240	0.0%	$0.58	+14.6%	Common Stock	927926303
UUUU	ENERGY FUELS	16,673	$62,190	0.0%	$6.68	-28.3%	Common Stock	292671708
—	Western Asset High Income Opportunity Fund	15,175	$60,397	0.0%	$3.81	—	MF Closed and MF Open	95766K109
—	KRONOS BIO	71,561	$59,038	0.0%	$1.24	—	Common Stock	50107A104
—	MFS HIGH	16,249	$56,709	0.0%	$3.15	—	MF Closed and MF Open	59318E102
EGY	Vaalco Energy Inc	13,885	$52,208	0.0%	$3.91	+0.0%	Common Stock	91851C201
—	CREDIT SUISSE HIGH YIELD BD	22,426	$47,543	0.0%	$1.88	—	MF Closed and MF Open	22544F103
BBD	BANCO BRADESCO	21,102	$47,057	0.0%	$3.49	—	Common Stock	059460303
—	VERU INC	91,650	$44,920	0.0%	$0.76	—	Common Stock	92536C103
—	Curevac Nv	15,000	$41,550	0.0%	$2.91	—	Common Stock	N2451R105
NAII	NATURAL ALTERNATIVES	12,000	$41,280	0.0%	$7.47	-46.5%	Common Stock	638842302
CLOV	CLOVER HEALTH	10,172	$36,518	0.0%	$4.02	0.0%	Common Stock	18914F103
WTI	W&T OFFSHORE	23,111	$35,822	0.0%	$3.83	-56.9%	Common Stock	92922P106
JVA	Coffee Holding Co Inc	10,000	$35,500	0.0%	$2.35	+104.0%	Common Stock	192176105
REI	RING ENERGY INC	30,064	$34,574	0.0%	$2.14	-38.9%	Common Stock	76680V108
ANTX	AN2 THERAPEUTICS	25,000	$34,000	0.0%	$1.74	-27.5%	Common Stock	037326105
TGB	Taseko Mines Ltd	15,000	$33,600	0.0%	$1.66	+28.0%	Common Stock	876511106
—	LUCID GROUP	13,122	$31,756	0.0%	$17.98	—	Common Stock	549498103
NNVC	NANOVIRICIDES INC	26,035	$30,461	0.0%	$1.80	-29.7%	Common Stock	630087302
—	Generation Bio Co	72,720	$29,452	0.0%	$1.06	—	Common Stock	37148K100
PLUG	PLUG POWER	21,565	$29,113	0.0%	$10.54	-82.0%	Common Stock	72919P202
ABEV	AMBEV S A	11,056	$25,761	0.0%	$2.33	—	Common Stock	02319V103
DNN	Denison Mines Corp	18,354	$23,860	0.0%	$1.26	+32.7%	Common Stock	248356107
—	LIVEONE INC	32,644	$22,818	0.0%	$1.02	—	Common Stock	53814X102
—	TILRAY BRANDS	28,881	$18,990	0.0%	$8.96	—	Common Stock	88688T100
ABOS	Acumen Pharmaceuticals Inc	15,219	$16,741	0.0%	$2.08	-31.3%	Common Stock	00509G209
GERN	GERON CORP	10,349	$16,455	0.0%	$3.99	-39.0%	Common Stock	374163103
—	STEM INC	46,268	$16,208	0.0%	$3.55	—	Common Stock	85859N102
TNYA	TENAYA THERAPEUTICS	27,317	$15,574	0.0%	$2.23	-55.8%	Common Stock	87990A106
WRN	WESTERN COPPER	13,000	$14,755	0.0%	$1.07	0.0%	Common Stock	95805V108
—	OrangeKloud Technology Inc A	20,000	$14,048	0.0%	$0.70	—	Common Stock	G6781F101
—	CARDIO DIAGNOSTICS HOLDI	40,000	$13,200	0.0%	$0.33	—	Common Stock	14159C103
GALT	GALECTIN THERAPEUTICS INC	10,010	$12,212	0.0%	$1.61	-13.1%	Common Stock	363225202
XWEL	XWELL INC	10,350	$10,557	0.0%	$4.37	-73.4%	Common Stock	98420U802
WTTR	SELECT WATER	822	$8,632	0.0%	$10.50	—	Common Stock	81617J301
MIST	Milestone Pharmaceuticals Inc	10,000	$8,001	0.0%	$1.99	0.0%	Common Stock	59935V107
—	SERES THERAPEUTICS	10,000	$7,001	0.0%	$0.83	—	Common Stock	81750R102
—	SENSEONICS HOLDINGS	10,000	$6,561	0.0%	$0.66	—	Common Stock	81727U105
FURY	Fury Gold Mines Ltd	10,000	$3,950	0.0%	$0.42	-8.3%	Common Stock	36117T100