Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	639,303	$363M	3.8%	$568.03	$403.30	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,623,942	$333M	3.5%	$205.17	$148.45	+35.7%	COM	037833100
NVDA	NVIDIA CORPORATION	1,835,796	$290M	3.0%	$157.99 *	$92.59	+35.9%	COM	67066G104
MSFT	MICROSOFT CORP	553,440	$275M	2.9%	$497.41 *	$285.96	+51.2%	COM	594918104
LII	LENNOX INTL INC	421,954	$242M	2.5%	$573.24 *	$618.14	-10.3%	COM	526107107
IVV	ISHARES TR	285,456	$177M	1.8%	$620.90	$411.35	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	595,354	$167M	1.7%	$279.83	$217.76	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	911,360	$161M	1.7%	$176.74	$142.58	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	310,583	$151M	1.6%	$485.77 *	$325.70	+55.9%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	6,043,038	$148M	1.5%	$24.44	$34.17	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	324,941	$142M	1.5%	$438.40	$272.16	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	570,577	$125M	1.3%	$219.39 *	$131.75	+50.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	378,389	$110M	1.1%	$289.91 *	$134.08	+88.4%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	3,651,154	$107M	1.1%	$29.21	$37.68	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	164,744	$102M	1.1%	$617.85	$471.79	—	TR UNIT	78462F103
AGG	ISHARES TR	1,000,054	$99.21M	1.0%	$99.20	$102.90	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	321,965	$97.85M	1.0%	$303.93	$219.35	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	131,702	$97.21M	1.0%	$738.09 *	$316.93	+94.6%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	1,285,949	$94.68M	1.0%	$73.63	$76.58	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	216,816	$92.06M	1.0%	$424.58	$242.71	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	487,296	$85.88M	0.9%	$176.23 *	$121.47	+34.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	149,921	$82.7M	0.9%	$551.64	$355.33	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	732,757	$80.02M	0.8%	$109.20	$88.09	—	VNG RUS1000GRW	92206C680
V	VISA INC	224,712	$79.78M	0.8%	$355.05 *	$233.94	+48.3%	COM CL A	92826C839
AVGO	BROADCOM INC	253,328	$69.83M	0.7%	$275.65 *	$148.50	+45.4%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	1,148,980	$65.5M	0.7%	$57.01	$45.29	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	622,460	$65.03M	0.7%	$104.48	$108.09	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	453,038	$64.87M	0.7%	$143.19 *	$135.41	+1.2%	COM	166764100
DDS	DILLARDS INC	152,624	$63.77M	0.7%	$417.83 *	$282.07	+26.6%	CL A	254067101
IBM	INTERNATIONAL BUSINESS MACHS	208,002	$61.31M	0.6%	$294.78 *	$124.40	+104.0%	COM	459200101
DFUV	DIMENSIONAL ETF TRUST	1,374,720	$58.12M	0.6%	$42.28	$38.12	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	278,828	$57.07M	0.6%	$204.67	$153.19	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	354,556	$56.49M	0.6%	$159.32	$141.68	+13.5%	COM	742718109
EFG	ISHARES TR	490,315	$54.92M	0.6%	$112.00	$94.15	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	859,083	$54.53M	0.6%	$63.48	$48.07	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	147,497	$54.08M	0.6%	$366.64 *	$302.23	+17.8%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	878,643	$51.65M	0.5%	$58.78	$58.46	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	463,767	$49.99M	0.5%	$107.80 *	$82.58	+26.6%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	1,608,649	$45.12M	0.5%	$28.05	$41.22	—	US MID-CAP ETF	808524508
AJG	GALLAGHER ARTHUR J & CO	140,121	$44.86M	0.5%	$320.12 *	$286.98	+14.1%	COM	363576109
JNJ	JOHNSON & JOHNSON	287,202	$43.87M	0.5%	$152.75	$150.45	+0.3%	COM	478160104
WMT	WALMART INC	440,330	$43.06M	0.4%	$97.78 *	$53.65	+76.6%	COM	931142103
IEFA	ISHARES TR	492,429	$41.11M	0.4%	$83.48	$66.40	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	200,271	$40.98M	0.4%	$204.64 *	$151.02	+23.0%	COM	697435105
IWB	ISHARES TR	116,486	$39.56M	0.4%	$339.57	$203.75	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	1,099,492	$39.41M	0.4%	$35.84	$27.72	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	1,760,024	$38.9M	0.4%	$22.10	$26.34	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	366,990	$38.8M	0.4%	$105.72 *	$65.64	+53.7%	COM	34959E109
GLD	SPDR GOLD TR	120,305	$36.67M	0.4%	$304.83	$184.68	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	1,369,767	$36.3M	0.4%	$26.50	$41.89	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	36,228	$35.86M	0.4%	$989.93	$479.41	+106.7%	COM	22160K105
LLY	ELI LILLY & CO	45,228	$35.26M	0.4%	$779.52	$547.97	+41.1%	COM	532457108
DBEF	DBX ETF TR	801,704	$35.07M	0.4%	$43.75	$36.76	—	XTRACK MSCI EAFE	233051200
ORCL	ORACLE CORP	157,750	$34.49M	0.4%	$218.63 *	$110.16	+46.0%	COM	68389X105
CAT	CATERPILLAR INC	84,855	$32.94M	0.3%	$388.21 *	$227.62	+45.3%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	239,440	$32.64M	0.3%	$136.32 *	$31.04	+277.9%	CL A	69608A108
ABT	ABBOTT LABS	239,421	$32.56M	0.3%	$136.01 *	$109.31	+19.5%	COM	002824100
WFC	WELLS FARGO CO NEW	404,731	$32.43M	0.3%	$80.12 *	$42.18	+68.7%	COM	949746101
GOOG	ALPHABET INC	182,722	$32.41M	0.3%	$177.39 *	$119.16	+38.3%	CAP STK CL C	02079K107
DUHP	DIMENSIONAL ETF TRUST	905,461	$32.2M	0.3%	$35.56	$26.81	—	US HIGH PROFITAB	25434V831
VONE	VANGUARD SCOTTSDALE FDS	114,232	$32.08M	0.3%	$280.86	$203.12	—	VNG RUS1000IDX	92206C730
SUB	ISHARES TR	298,896	$31.78M	0.3%	$106.34	$105.41	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	106,361	$31.08M	0.3%	$292.17 *	$230.69	+31.6%	COM	580135101
IVW	ISHARES TR	279,731	$30.8M	0.3%	$110.10	$79.39	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	228,171	$30.42M	0.3%	$133.31	$100.09	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	213,016	$30.23M	0.3%	$141.90 *	$104.67	+4.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	165,476	$30.07M	0.3%	$181.74	$141.02	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	221,956	$29.97M	0.3%	$135.04	$91.13	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	80,608	$29.52M	0.3%	$366.17	$231.52	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	1,062,422	$29.4M	0.3%	$27.67	$36.78	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	221,549	$29.25M	0.3%	$132.04	$147.90	-11.4%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	647,336	$27.73M	0.3%	$42.83	$31.79	—	INTERNATNAL VAL	25434V807
RTX	RTX CORPORATION	188,423	$27.51M	0.3%	$146.02 *	$91.61	+43.8%	COM	75513E101
MGV	VANGUARD WORLD FD	203,743	$26.73M	0.3%	$131.20	$99.87	—	MEGA CAP VAL ETF	921910840
SNOW	SNOWFLAKE INC	119,245	$26.68M	0.3%	$223.77 *	$144.75	+24.9%	CL A	833445109
DIS	DISNEY WALT CO	210,091	$26.05M	0.3%	$124.01 *	$112.56	-8.7%	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	609,627	$25.76M	0.3%	$42.26	$41.65	—	CORE FIXED INCOM	25434V872
MA	MASTERCARD INCORPORATED	45,189	$25.39M	0.3%	$561.94	$361.76	+52.4%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	514,995	$25.25M	0.3%	$49.03	$49.19	—	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	806,797	$25.03M	0.3%	$31.02	$26.23	—	US LARGE CAP VAL	25434V666
SPEM	SPDR INDEX SHS FDS	585,057	$25.01M	0.3%	$42.74	$36.65	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	360,231	$24.99M	0.3%	$69.38 *	$48.75	+23.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	80,890	$24.95M	0.3%	$308.40	$204.84	+47.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	77,582	$24.75M	0.3%	$318.98 *	$167.32	+67.0%	COM	025816109
LOW	LOWES COS INC	111,358	$24.71M	0.3%	$221.87	$207.70	+6.2%	COM	548661107
AMGN	AMGEN INC	87,981	$24.57M	0.3%	$279.21	$219.79	+26.4%	COM	031162100
VOE	VANGUARD INDEX FDS	148,832	$24.48M	0.3%	$164.46	$139.56	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	429,983	$24.44M	0.3%	$56.85	$55.45	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	390,381	$24.21M	0.3%	$62.02	$97.42	—	CORE S&P MCP ETF	464287507
T	AT&T INC	833,123	$24.11M	0.3%	$28.94 *	$14.21	+89.8%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	354,270	$23.74M	0.2%	$67.02	$49.51	—	US EQUITY MARKET	25434V401
LMT	LOCKHEED MARTIN CORP	51,254	$23.74M	0.2%	$463.14	$378.31	+21.3%	COM	539830109
ABBV	ABBVIE INC	127,355	$23.64M	0.2%	$185.62	$128.67	+42.0%	COM	00287Y109
VOT	VANGUARD INDEX FDS	83,087	$23.63M	0.2%	$284.39	$214.19	—	MCAP GR IDXVIP	922908538
ABEQ	UNIFIED SER TR	681,404	$23.36M	0.2%	$34.29	$28.24	—	ABSLUTE SELCT VL	90470L568
VWO	VANGUARD INTL EQUITY INDEX F	471,266	$23.31M	0.2%	$49.46	$42.33	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	485,540	$22.98M	0.2%	$47.32 *	$34.78	+19.2%	COM	060505104
MRK	MERCK & CO INC	285,720	$22.62M	0.2%	$79.16 *	$85.56	-9.5%	COM	58933Y105
VV	VANGUARD INDEX FDS	78,529	$22.4M	0.2%	$285.30	$198.88	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	70,430	$22.37M	0.2%	$317.66 *	$251.45	+19.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	282,197	$22.21M	0.2%	$78.70	$79.31	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	355,094	$22.14M	0.2%	$62.36	$35.92	—	ISHARES NEW	464285204
PFE	PFIZER INC	909,383	$22.04M	0.2%	$24.24 *	$28.19	-20.7%	COM	717081103
ET	ENERGY TRANSFER L P	1,185,466	$21.49M	0.2%	$18.13	$16.16	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	76,698	$21.24M	0.2%	$276.94	$244.92	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	236,665	$21.16M	0.2%	$89.39	$68.27	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	115,177	$20.98M	0.2%	$182.13 *	$84.62	+97.8%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	818,622	$20.71M	0.2%	$25.30	$37.59	—	US SML CAP ETF	808524607
USMV	ISHARES TR	217,893	$20.45M	0.2%	$93.87	$73.16	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	219,159	$20.16M	0.2%	$91.97	$74.27	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	281,313	$19.9M	0.2%	$70.75	$54.19	+28.8%	COM	191216100
VBR	VANGUARD INDEX FDS	101,497	$19.79M	0.2%	$195.01	$170.90	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	236,607	$19.31M	0.2%	$81.63	$61.26	+31.7%	COM	682680103
NFLX	NETFLIX INC	14,279	$19.12M	0.2%	$1339.16 *	$49.13	+130.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	60,431	$18.85M	0.2%	$311.97 *	$438.73	-14.5%	COM	91324P102
MDLZ	MONDELEZ INTL INC	277,911	$18.74M	0.2%	$67.44 *	$65.25	-0.2%	CL A	609207105
ISTB	ISHARES TR	375,644	$18.28M	0.2%	$48.65	$47.89	—	CORE 1 5 YR USD	46432F859
EPD	ENTERPRISE PRODS PARTNERS L	583,077	$18.08M	0.2%	$31.01	$31.01	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	196,948	$17.97M	0.2%	$91.24 *	$62.01	+34.1%	COM	808513105
QCOM	QUALCOMM INC	112,045	$17.84M	0.2%	$159.26 *	$126.56	+14.6%	COM	747525103
IWM	ISHARES TR	81,732	$17.64M	0.2%	$215.79	$179.29	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	201,943	$17.21M	0.2%	$85.21	$74.65	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	85,373	$16.68M	0.2%	$195.42	$130.99	—	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC	32,505	$16.56M	0.2%	$509.31 *	$171.85	+152.3%	CL A	22788C105
DFEV	DIMENSIONAL ETF TRUST	548,406	$16.45M	0.2%	$29.99	$23.67	—	EMERGING MKTS VA	25434V740
CRM	SALESFORCE INC	60,067	$16.38M	0.2%	$272.69 *	$225.26	+18.1%	COM	79466L302
VGLT	VANGUARD SCOTTSDALE FDS	289,163	$16.23M	0.2%	$56.12	$60.91	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	68,213	$16.17M	0.2%	$236.98	$204.32	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	253,403	$16.14M	0.2%	$63.71	$55.56	—	US SMALL CAP ETF	25434V500
UBER	UBER TECHNOLOGIES INC	171,849	$16.03M	0.2%	$93.30 *	$52.15	+57.9%	COM	90353T100
HON	HONEYWELL INTL INC	67,461	$15.71M	0.2%	$232.88 *	$181.20	+10.2%	COM	438516106
IWD	ISHARES TR	80,810	$15.7M	0.2%	$194.23	$174.34	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	143,437	$15.68M	0.2%	$109.29	$100.44	—	CORE S&P SCP ETF	464287804
PHYS	SPROTT PHYSICAL GOLD TR	597,781	$15.15M	0.2%	$25.35	$15.27	—	UNIT	85207H104
TSCO	TRACTOR SUPPLY CO	280,832	$14.82M	0.2%	$52.77 *	$55.29	-8.5%	COM	892356106
VXF	VANGUARD INDEX FDS	76,200	$14.68M	0.2%	$192.71	$110.95	—	EXTEND MKT ETF	922908652
ENB	ENBRIDGE INC	318,745	$14.45M	0.2%	$45.32 *	$30.91	+41.6%	COM	29250N105
PYPL	PAYPAL HLDGS INC	191,275	$14.22M	0.1%	$74.32 *	$76.45	-10.6%	COM	70450Y103
NULV	NUSHARES ETF TR	335,129	$14.05M	0.1%	$41.92	$38.87	—	NUVEEN ESG LRGVL	67092P300
TMO	THERMO FISHER SCIENTIFIC INC	33,363	$13.53M	0.1%	$405.46 *	$535.23	-22.1%	COM	883556102
IEMG	ISHARES INC	224,893	$13.5M	0.1%	$60.03	$52.24	—	CORE MSCI EMKT	46434G103
HEGD	LISTED FDS TR	570,665	$13.41M	0.1%	$23.50	$18.91	—	SWAN HEDGED EQTY	53656F599
VCSH	VANGUARD SCOTTSDALE FDS	167,812	$13.34M	0.1%	$79.50	$78.95	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	158,510	$13.14M	0.1%	$82.92	$82.10	—	INT-TERM CORP	92206C870
BA	BOEING CO	62,724	$13.14M	0.1%	$209.53 *	$213.73	-11.6%	COM	097023105
BNDW	VANGUARD SCOTTSDALE FDS	187,914	$13.03M	0.1%	$69.33	$68.24	—	TOTAL WLD BD ETF	92206C565
SBR	SABINE RTY TR	195,894	$13.02M	0.1%	$66.45	$65.79	—	UNIT BEN INT	785688102
SYK	STRYKER CORPORATION	32,771	$12.97M	0.1%	$395.63 *	$247.96	+49.8%	COM	863667101
AVLV	AMERICAN CENTY ETF TR	189,111	$12.9M	0.1%	$68.21	$58.80	—	US LARGE CAP VLU	025072349
MMM	3M CO	84,651	$12.89M	0.1%	$152.24 *	$94.26	+49.8%	COM	88579Y101
DVY	ISHARES TR	94,912	$12.61M	0.1%	$132.81	$112.17	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	48,430	$12.47M	0.1%	$257.39 *	$66.87	+226.9%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	180,259	$12.45M	0.1%	$69.09	$56.60	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	42,713	$12.37M	0.1%	$289.72	$199.85	+43.6%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	136,027	$12.36M	0.1%	$90.90	$73.08	+23.2%	COM	194162103
CI	THE CIGNA GROUP	36,736	$12.14M	0.1%	$330.58 *	$244.88	+29.8%	COM	125523100
KMI	KINDER MORGAN INC DEL	407,895	$11.99M	0.1%	$29.40 *	$16.81	+59.2%	COM	49456B101
CGMS	CAPITAL GRP FIXED INCM ETF T	428,134	$11.83M	0.1%	$27.62	$27.62	—	US MULTI-SECTOR	14020Y300
PH	PARKER-HANNIFIN CORP	16,700	$11.66M	0.1%	$698.47 *	$392.83	+59.9%	COM	701094104
XYZ	BLOCK INC	170,723	$11.6M	0.1%	$67.93 *	$71.79	-19.0%	CL A	852234103
IBDR	ISHARES TR	468,791	$11.37M	0.1%	$24.25	$23.68	—	IBONDS DEC2026	46435GAA0
EMR	EMERSON ELEC CO	82,690	$11.03M	0.1%	$133.33 *	$90.46	+25.5%	COM	291011104
DISV	DIMENSIONAL ETF TRUST	332,178	$10.93M	0.1%	$32.91	$22.84	—	INTL SMALL CAP V	25434V781
TXN	TEXAS INSTRS INC	52,442	$10.89M	0.1%	$207.62 *	$155.67	+12.0%	COM	882508104
PIPR	PIPER SANDLER COMPANIES	38,554	$10.72M	0.1%	$277.94 *	$174.04	+43.2%	COM	724078100
BIL	SPDR SERIES TRUST	115,876	$10.63M	0.1%	$91.73	$91.69	—	BLOOMBERG 1-3 MO	78468R663
WMB	WILLIAMS COS INC	167,931	$10.55M	0.1%	$62.81 *	$30.18	+91.1%	COM	969457100
HSY	HERSHEY CO	62,691	$10.4M	0.1%	$165.95 *	$168.13	-3.9%	COM	427866108
—	ISHARES TR	412,721	$10.39M	0.1%	$25.18	$24.47	—	IBONDS DEC25 ETF	46434VBD1
PNOV	INNOVATOR ETFS TRUST	262,425	$10.37M	0.1%	$39.52	$34.16	—	US EQTY PWR BUF	45782C573
ECG	EVERUS CONSTR GROUP	163,121	$10.36M	0.1%	$63.53 *	$56.91	-11.1%	COM	300426103
MTUM	ISHARES TR	43,119	$10.36M	0.1%	$240.32	$161.49	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	121,499	$10.3M	0.1%	$84.81	$79.63	—	ENERGY	81369Y506
DSI	ISHARES TR	88,426	$10.27M	0.1%	$116.16	$95.08	—	ESG MSCI KLD 400	464288570
REGN	REGENERON PHARMACEUTICALS	19,467	$10.22M	0.1%	$524.99 *	$621.74	-10.6%	COM	75886F107
VEU	VANGUARD INTL EQUITY INDEX F	148,771	$10M	0.1%	$67.22	$56.59	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP	73,790	$9.919M	0.1%	$134.42 *	$107.60	+13.7%	COM	91913Y100
STIP	ISHARES TR	95,905	$9.87M	0.1%	$102.91	$102.71	—	0-5 YR TIPS ETF	46429B747
SPMD	SPDR SERIES TRUST	181,130	$9.85M	0.1%	$54.38	$29.07	—	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	13,288	$9.737M	0.1%	$732.78 *	$464.97	+51.4%	COM	58155Q103
DEHP	DIMENSIONAL ETF TRUST	345,990	$9.688M	0.1%	$28.00	$23.21	—	EMERGING MKTS HI	25434V757
SCHZ	SCHWAB STRATEGIC TR	415,409	$9.654M	0.1%	$23.24	$36.52	—	US AGGREGATE B	808524839
DIHP	DIMENSIONAL ETF TRUST	326,621	$9.632M	0.1%	$29.49	$23.19	—	INTL HIGH PROFIT	25434V765
MO	ALTRIA GROUP INC	164,172	$9.625M	0.1%	$58.63 *	$36.16	+54.7%	COM	02209S103
IP	INTERNATIONAL PAPER CO	205,419	$9.62M	0.1%	$46.83	$31.15	+47.6%	COM	460146103
VGT	VANGUARD WORLD FD	14,501	$9.618M	0.1%	$663.28	$379.73	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	37,720	$9.552M	0.1%	$253.23	$173.54	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	13,481	$9.541M	0.1%	$707.76 *	$344.85	+65.8%	COM	38141G104
ZM	ZOOM COMMUNICATIONS INC	120,317	$9.382M	0.1%	$77.98	$68.66	+12.6%	CL A	98980L101
TGT	TARGET CORP	95,036	$9.375M	0.1%	$98.65 *	$118.93	-21.5%	COM	87612E106
BNTX	BIONTECH SE	88,041	$9.374M	0.1%	$106.47	$100.54	—	SPONSORED ADS	09075V102
ACWX	ISHARES TR	151,430	$9.228M	0.1%	$60.94	$54.85	—	MSCI ACWI EX US	464288240
BMY	BRISTOL-MYERS SQUIBB CO	199,160	$9.219M	0.1%	$46.29	$55.50	-14.9%	COM	110122108
NEE	NEXTERA ENERGY INC	132,727	$9.214M	0.1%	$69.42	$69.55	-2.1%	COM	65339F101
ULTA	ULTA BEAUTY INC	19,530	$9.137M	0.1%	$467.82 *	$380.21	+8.8%	COM	90384S303
UNP	UNION PAC CORP	39,496	$9.087M	0.1%	$230.08 *	$215.08	+1.6%	COM	907818108
DE	DEERE & CO	17,854	$9.079M	0.1%	$508.50 *	$329.05	+47.3%	COM	244199105
VNQ	VANGUARD INDEX FDS	99,382	$8.851M	0.1%	$89.06	$93.29	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	171,393	$8.803M	0.1%	$51.36	$51.37	—	INTER MUN BD ACT	72201R866
IBDS	ISHARES TR	360,844	$8.758M	0.1%	$24.27	$23.80	—	IBONDS 27 ETF	46435UAA9
ABNB	AIRBNB INC	65,961	$8.729M	0.1%	$132.34 *	$139.61	-9.3%	COM CL A	009066101
DFAT	DIMENSIONAL ETF TRUST	161,625	$8.721M	0.1%	$53.96	$46.43	—	US TARGETED VLU	25434V609
ROP	ROPER TECHNOLOGIES INC	15,022	$8.515M	0.1%	$566.83	$447.03	+25.7%	COM	776696106
ACN	ACCENTURE PLC IRELAND	28,407	$8.491M	0.1%	$298.89	$322.01	-5.9%	SHS CLASS A	G1151C101
AEM	AGNICO EAGLE MINES LTD	70,617	$8.398M	0.1%	$118.93 *	$46.76	+146.4%	COM	008474108
IGSB	ISHARES TR	158,503	$8.363M	0.1%	$52.76	$52.70	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	81,645	$8.241M	0.1%	$100.94 *	$129.71	-27.5%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	18,649	$8.218M	0.1%	$440.65	$361.10	—	UT SER 1	78467X109
SO	SOUTHERN CO	88,649	$8.141M	0.1%	$91.83 *	$61.63	+42.8%	COM	842587107
PPA	INVESCO EXCHANGE TRADED FD T	57,147	$8.097M	0.1%	$141.69	$84.68	—	AEROSPACE DEFN	46137V100
SBUX	STARBUCKS CORP	87,858	$8.05M	0.1%	$91.63 *	$94.52	-9.9%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	56,860	$7.91M	0.1%	$139.11	$129.70	+8.8%	COM	030420103
DFAU	DIMENSIONAL ETF TRUST	185,741	$7.868M	0.1%	$42.36	$32.00	—	US CORE EQT MKT	25434V104
EMLP	FIRST TR EXCHANGE-TRADED FD	208,378	$7.816M	0.1%	$37.51	$28.84	—	NO AMER ENERGY	33738D101
NULG	NUSHARES ETF TR	83,182	$7.815M	0.1%	$93.95	$69.02	—	NUVEEN ESG LRGCP	67092P201
PDEC	INNOVATOR ETFS TRUST	194,440	$7.78M	0.1%	$40.01	$31.98	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	176,457	$7.773M	0.1%	$44.05	$37.59	—	US EQTY PWR BUF	45782C508
BX	BLACKSTONE INC	51,729	$7.738M	0.1%	$149.58 *	$85.17	+58.6%	COM	09260D107
WPM	WHEATON PRECIOUS METALS CORP	85,208	$7.652M	0.1%	$89.80 *	$43.06	+95.3%	COM	962879102
DFIS	DIMENSIONAL ETF TRUST	255,932	$7.637M	0.1%	$29.84	$21.77	—	INTL SMALL CAP E	25434V773
DLTR	DOLLAR TREE INC	76,324	$7.559M	0.1%	$99.04 *	$71.51	+20.7%	COM	256746108
FNV	FRANCO NEV CORP	45,863	$7.518M	0.1%	$163.92	$132.21	+25.0%	COM	351858105
ESGV	VANGUARD WORLD FD	68,510	$7.511M	0.1%	$109.64	$84.91	—	ESG US STK ETF	921910733
COF	CAPITAL ONE FINL CORP	35,272	$7.504M	0.1%	$212.76 *	$126.90	+45.8%	COM	14040H105
OKTA	OKTA INC	74,974	$7.495M	0.1%	$99.97 *	$82.14	+30.0%	CL A	679295105
HPE	HEWLETT PACKARD ENTERPRISE C	366,022	$7.485M	0.1%	$20.45 *	$16.98	-3.0%	COM	42824C109
DTH	WISDOMTREE TR	161,235	$7.471M	0.1%	$46.33	$33.95	—	ITL HIGH DIV FD	97717W802
NTAP	NETAPP INC	69,874	$7.445M	0.1%	$106.55 *	$105.68	-11.5%	COM	64110D104
NVS	NOVARTIS AG	61,105	$7.394M	0.1%	$121.01	$102.89	—	SPONSORED ADR	66987V109
PSEP	INNOVATOR ETFS TRUST	179,868	$7.355M	0.1%	$40.89	$31.49	—	US EQTY PWR BUF	45782C656
EXPE	EXPEDIA GROUP INC	43,553	$7.347M	0.1%	$168.68 *	$138.87	+16.2%	COM NEW	30212P303
KHC	KRAFT HEINZ CO	283,394	$7.317M	0.1%	$25.82 *	$30.54	-12.7%	COM	500754106
ARCC	ARES CAPITAL CORP	332,322	$7.298M	0.1%	$21.96 *	$17.01	+17.4%	COM	04010L103
XLU	SELECT SECTOR SPDR TR	88,262	$7.207M	0.1%	$81.66	$72.45	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	25,751	$7.181M	0.1%	$278.88	$202.48	—	SEMICONDUCTR ETF	92189F676
MDLV	EA SERIES TRUST	265,592	$7.163M	0.1%	$26.97	$25.53	—	MORGAN DEMPSEY L	02072L482
VRTX	VERTEX PHARMACEUTICALS INC	16,029	$7.136M	0.1%	$445.20 *	$213.75	+115.6%	COM	92532F100
IBDT	ISHARES TR	280,485	$7.13M	0.1%	$25.42	$24.91	—	IBDS DEC28 ETF	46435U515
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.045M	0.1%	$704458.10 *	$682551.90	+11.6%	CL A	084670108
PAUG	INNOVATOR ETFS TRUST	172,676	$6.986M	0.1%	$40.46	$31.95	—	US EQTY PWR BF	45782C680
VT	VANGUARD INTL EQUITY INDEX F	54,283	$6.976M	0.1%	$128.52	$97.94	—	TT WRLD ST ETF	922042742
—	GUARANTY BANCSHARES INC TEX	164,211	$6.969M	0.1%	$42.44	$34.60	—	COM	400764106
POCT	INNOVATOR ETFS TRUST	168,719	$6.968M	0.1%	$41.30	$33.75	—	US EQTY PWR BUF	45782C797
XLI	SELECT SECTOR SPDR TR	47,011	$6.935M	0.1%	$147.52	$136.95	—	INDL	81369Y704
VSGX	VANGUARD WORLD FD	105,749	$6.927M	0.1%	$65.50	$57.42	—	ESG INTL STK ETF	921910725
FVD	FIRST TR EXCHANGE-TRADED FD	154,034	$6.885M	0.1%	$44.70	$39.89	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	159,051	$6.882M	0.1%	$43.27 *	$36.85	+13.5%	COM	92343V104
LRCX	LAM RESEARCH CORP	70,239	$6.837M	0.1%	$97.34 *	$75.41	+4.6%	COM NEW	512807306
NEM	NEWMONT CORP	117,168	$6.826M	0.1%	$58.26 *	$41.45	+27.6%	COM	651639106
IGRO	ISHARES TR	85,819	$6.77M	0.1%	$78.89	$66.82	—	INTL DIV GRWTH	46435G524
VRSK	VERISK ANALYTICS INC	21,552	$6.713M	0.1%	$311.50 *	$235.13	+28.3%	COM	92345Y106
—	UNILEVER PLC	109,487	$6.697M	0.1%	$61.17	$54.85	—	SPON ADR NEW	904767704
PFEB	INNOVATOR ETFS TRUST	176,143	$6.695M	0.1%	$38.01	$32.59	—	US EQTY PWR BUF	45782C417
MAR	MARRIOTT INTL INC NEW	24,473	$6.686M	0.1%	$273.21 *	$159.49	+56.3%	CL A	571903202
PAPR	INNOVATOR ETFS TRUST	176,841	$6.594M	0.1%	$37.29	$32.46	—	US EQT PWR BUF	45782C870
—	PACIFIC PREMIER BANCORP	312,624	$6.593M	0.1%	$21.09	$24.92	—	COM	69478X105
ADBE	ADOBE INC	17,000	$6.577M	0.1%	$386.88	$514.43	-25.1%	COM	00724F101
—	CYBERARK SOFTWARE LTD	16,080	$6.543M	0.1%	$406.88	$190.69	—	SHS	M2682V108
TFLO	ISHARES TR	128,323	$6.5M	0.1%	$50.65	$50.73	—	TRS FLT RT BD	46434V860
NKE	NIKE INC	90,197	$6.408M	0.1%	$71.04 *	$89.80	-34.2%	CL B	654106103
BXSL	BLACKSTONE SECD LENDING FD	208,260	$6.404M	0.1%	$30.75 *	$28.78	-2.4%	COMMON STOCK	09261X102
ETN	EATON CORP PLC	17,836	$6.367M	0.1%	$356.99 *	$172.31	+78.0%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	53,841	$6.353M	0.1%	$118.00 *	$90.48	+27.6%	COM NEW	26441C204
ECL	ECOLAB INC	23,469	$6.323M	0.1%	$269.44 *	$179.26	+40.8%	COM	278865100
DFAR	DIMENSIONAL ETF TRUST	267,811	$6.283M	0.1%	$23.46	$21.37	—	US REAL ESTATE E	25434V823
DECK	DECKERS OUTDOOR CORP	60,872	$6.274M	0.1%	$103.07 *	$110.72	0.0%	COM	243537107
CMF	ISHARES TR	111,153	$6.196M	0.1%	$55.74	$57.14	—	CALIF MUN BD ETF	464288356
DFSV	DIMENSIONAL ETF TRUST	208,772	$6.144M	0.1%	$29.43	$24.67	—	US SMALL CAP VAL	25434V815
C	CITIGROUP INC	71,166	$6.058M	0.1%	$85.12 *	$52.39	+35.9%	COM NEW	172967424
CORZ	CORE SCIENTIFIC INC NEW	347,284	$5.928M	0.1%	$17.07 *	$7.42	+34.8%	COM	21874A106
AVUV	AMERICAN CENTY ETF TR	64,686	$5.893M	0.1%	$91.10	$84.78	—	US SML CP VALU	025072877
CINF	CINCINNATI FINL CORP	39,513	$5.884M	0.1%	$148.92 *	$135.59	+3.9%	COM	172062101
ZS	ZSCALER INC	18,652	$5.856M	0.1%	$313.94 *	$194.80	+28.0%	COM	98980G102
WM	WASTE MGMT INC DEL	25,576	$5.852M	0.1%	$228.82	$126.14	+82.0%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	168,420	$5.822M	0.1%	$34.57	$26.01	—	INTL CORE EQT MK	25434V203
ISCF	ISHARES TR	149,510	$5.797M	0.1%	$38.77	$33.85	—	INTERNATIONAL SL	46434V266
SHM	SPDR SERIES TRUST	121,136	$5.794M	0.1%	$47.83	$47.11	—	NUVEEN ICE SHORT	78468R739
CTRE	CARETRUST REIT INC	189,213	$5.79M	0.1%	$30.60	$28.67	—	COM	14174T107
BMO	BANK MONTREAL QUE	52,195	$5.774M	0.1%	$110.63 *	$79.53	+25.0%	COM	063671101
PMAY	INNOVATOR ETFS TRUST	151,720	$5.733M	0.1%	$37.79	$31.39	—	US EQTY PWR BUF	45782C318
ESGD	ISHARES TR	64,069	$5.716M	0.1%	$89.22	$73.23	—	ESG AW MSCI EAFE	46435G516
GDX	VANECK ETF TRUST	109,757	$5.714M	0.1%	$52.06	$30.12	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	5,519	$5.674M	0.1%	$1028.07 *	$121.21	+55.6%	COM	81762P102
EOG	EOG RES INC	47,150	$5.64M	0.1%	$119.61 *	$96.96	+15.6%	COM	26875P101
VICI	VICI PPTYS INC	172,991	$5.639M	0.1%	$32.60 *	$29.20	+4.5%	COM	925652109
COP	CONOCOPHILLIPS	62,720	$5.628M	0.1%	$89.74	$91.30	-3.6%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	135,734	$5.622M	0.1%	$41.42	$43.59	—	RL EST SEL SEC	81369Y860
SLV	ISHARES SILVER TR	171,129	$5.615M	0.1%	$32.81	$21.70	—	ISHARES	46428Q109
JXN	JACKSON FINANCIAL INC	62,768	$5.573M	0.1%	$88.79 *	$32.25	+145.2%	COM CL A	46817M107
IYG	ISHARES TR	65,026	$5.566M	0.1%	$85.60	$108.88	—	U.S. FIN SVC ETF	464287770
GRMN	GARMIN LTD	26,533	$5.538M	0.1%	$208.72 *	$134.75	+45.5%	SHS	H2906T109
PJUN	INNOVATOR ETFS TRUST	138,703	$5.515M	0.1%	$39.76	$35.59	—	US EQTY PWR BUF	45782C748
ITW	ILLINOIS TOOL WKS INC	22,107	$5.466M	0.1%	$247.25 *	$204.20	+16.1%	COM	452308109
SPYG	SPDR SERIES TRUST	57,003	$5.434M	0.1%	$95.32	$72.43	—	PRTFLO S&P500 GW	78464A409
JEPQ	J P MORGAN EXCHANGE TRADED F	99,433	$5.409M	0.1%	$54.40	$52.95	—	NASDAQ EQT PREM	46654Q203
CMG	CHIPOTLE MEXICAN GRILL INC	96,226	$5.403M	0.1%	$56.15 *	$61.18	-16.8%	COM	169656105
CGGO	CAPITAL GROUP GBL GROWTH EQT	168,374	$5.383M	0.1%	$31.97	$31.97	—	SHS CREATION UNI	14020X104
CP	CANADIAN PACIFIC KANSAS CITY	66,514	$5.273M	0.1%	$79.27 *	$77.51	-1.2%	COM	13646K108
CEF	SPROTT PHYSICAL GOLD & SILVE	174,799	$5.261M	0.1%	$30.10	$17.32	—	TR UNIT	85208R101
IBB	ISHARES TR	41,341	$5.23M	0.1%	$126.51	$145.51	—	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	172,420	$5.197M	0.1%	$30.14	$26.13	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	38,204	$5.149M	0.1%	$134.79	$129.78	—	SBI HEALTHCARE	81369Y209
GEV	GE VERNOVA INC	9,702	$5.134M	0.1%	$529.12 *	$158.10	+163.1%	COM	36828A101
SLVM	SYLVAMO CORP	101,207	$5.07M	0.1%	$50.10 *	$39.73	+37.7%	COMMON STOCK	871332102
SPG	SIMON PPTY GROUP INC NEW	31,473	$5.06M	0.1%	$160.76 *	$101.66	+50.2%	COM	828806109
TRV	TRAVELERS COMPANIES INC	18,890	$5.054M	0.1%	$267.54 *	$167.75	+55.4%	COM	89417E109
NUMV	NUSHARES ETF TR	139,271	$5.021M	0.1%	$36.05	$31.00	—	NUVEEN ESG MIDVL	67092P508
XLF	SELECT SECTOR SPDR TR	95,829	$5.019M	0.1%	$52.37	$37.84	—	FINANCIAL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	8,839	$5.007M	0.1%	$566.50	$356.90	—	UTSER1 S&PDCRP	78467Y107
RGLD	ROYAL GOLD INC	28,110	$4.999M	0.1%	$177.84	$119.96	+47.6%	COM	780287108
AFL	AFLAC INC	47,368	$4.995M	0.1%	$105.46	$69.72	+48.7%	COM	001055102
S	SENTINELONE INC	272,759	$4.986M	0.1%	$18.28	$20.49	-10.7%	CL A	81730H109
CSWC	CAPITAL SOUTHWEST CORP	226,212	$4.986M	0.1%	$22.04 *	$19.91	-6.4%	COM	140501107
LYB	LYONDELLBASELL INDUSTRIES N	85,596	$4.953M	0.1%	$57.86 *	$68.84	-20.9%	SHS - A -	N53745100
STPZ	PIMCO ETF TR	91,946	$4.948M	0.1%	$53.81	$50.09	—	1-5 US TIP IDX	72201R205
CNC	CENTENE CORP DEL	90,415	$4.908M	0.1%	$54.28 *	$61.63	-4.8%	COM	15135B101
INTC	INTEL CORP	216,347	$4.846M	0.1%	$22.40 *	$44.07	-53.0%	COM	458140100
DELL	DELL TECHNOLOGIES INC	39,527	$4.846M	0.1%	$122.60 *	$74.53	+35.9%	CL C	24703L202
TPL	TEXAS PACIFIC LAND CORPORATI	4,566	$4.823M	0.1%	$1056.35 *	$175.79	+131.5%	COM	88262P102
GII	SPDR INDEX SHS FDS	71,598	$4.821M	0.1%	$67.33	$52.91	—	S&P GBLINF ETF	78463X855
PTRB	PGIM ETF TR	114,213	$4.778M	0.0%	$41.83	$41.74	—	TOTAL RETURN BON	69344A800
SPDW	SPDR INDEX SHS FDS	117,568	$4.76M	0.0%	$40.49	$30.72	—	PORTFOLIO DEVLPD	78463X889
GUNR	FLEXSHARES TR	116,842	$4.687M	0.0%	$40.11	$39.96	—	MORNSTAR UPSTR	33939L407
SCHB	SCHWAB STRATEGIC TR	196,074	$4.672M	0.0%	$23.83	$35.25	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	74,404	$4.641M	0.0%	$62.38	$64.64	—	COM	92936U109
MOAT	VANECK ETF TRUST	49,401	$4.633M	0.0%	$93.79	$71.18	—	MRNGSTR WDE MOAT	92189F643
SDY	SPDR SERIES TRUST	33,723	$4.577M	0.0%	$135.73	$109.41	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	105,468	$4.572M	0.0%	$43.35 *	$38.25	-1.5%	CL B	35671D857
IXUS	ISHARES TR	58,893	$4.553M	0.0%	$77.31	$61.85	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	13,797	$4.519M	0.0%	$327.51 *	$199.56	+53.2%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	20,240	$4.473M	0.0%	$221.02 *	$211.24	-0.4%	COM	03027X100
HELO	J P MORGAN EXCHANGE TRADED F	71,269	$4.46M	0.0%	$62.58	$59.71	—	HEDGED EQUITY LA	46654Q724
PJUL	INNOVATOR ETFS TRUST	101,245	$4.44M	0.0%	$43.85	$34.21	—	US EQTY PWR BUF	45782C813
BN	BROOKFIELD CORP	71,637	$4.431M	0.0%	$61.85 *	$24.48	+50.8%	CL A LTD VT SH	11271J107
—	SITIO ROYALTIES CORP	240,080	$4.413M	0.0%	$18.38	$20.32	—	CLASS A COM	82983N108
LIN	LINDE PLC	9,399	$4.41M	0.0%	$469.17 *	$328.62	+37.6%	SHS	G54950103
IBDU	ISHARES TR	188,990	$4.409M	0.0%	$23.33	$22.82	—	IBONDS DEC 29	46436E205
NBET	NEUBERGER BERMAN ETF TRUST	134,182	$4.406M	0.0%	$32.84	$33.43	—	ENERGY TRANSITN	64135A101
WSM	WILLIAMS SONOMA INC	26,958	$4.404M	0.0%	$163.37 *	$104.18	+49.5%	COM	969904101
DFSD	DIMENSIONAL ETF TRUST	91,243	$4.381M	0.0%	$48.01	$47.05	—	SHORT DURATION F	25434V864
TJX	TJX COS INC NEW	35,456	$4.378M	0.0%	$123.49	$75.51	+66.7%	COM	872540109
CGUS	CAPITAL GROUP CORE EQUITY ET	116,048	$4.286M	0.0%	$36.93	$36.93	—	SHS CREATION UNI	14020V108
YUM	YUM BRANDS INC	28,643	$4.244M	0.0%	$148.18 *	$112.58	+28.1%	COM	988498101
MKL	MARKEL GROUP INC	2,100	$4.194M	0.0%	$1997.36 *	$1352.55	+38.6%	COM	570535104
XLB	SELECT SECTOR SPDR TR	47,749	$4.193M	0.0%	$87.81	$88.16	—	SBI MATERIALS	81369Y100
FBNC	FIRST BANCORP N C	95,039	$4.19M	0.0%	$44.09 *	$38.09	+4.9%	COM	318910106
CGMU	CAPITAL GRP FIXED INCM ETF T	156,859	$4.187M	0.0%	$26.69	$26.69	—	MUNICIPAL INCOME	14020Y201
LUV	SOUTHWEST AIRLS CO	128,516	$4.169M	0.0%	$32.44 *	$46.93	-36.8%	COM	844741108
HYS	PIMCO ETF TR	43,850	$4.166M	0.0%	$95.01	$93.94	—	0-5 HIGH YIELD	72201R783
LQD	ISHARES TR	37,814	$4.145M	0.0%	$109.61	$116.29	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	17,322	$4.135M	0.0%	$238.70	$265.32	—	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	29,801	$4.133M	0.0%	$138.68	$112.98	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	18,131	$4.121M	0.0%	$227.30 *	$228.08	-5.6%	COM	31428X106
SPYM	SPDR SERIES TRUST	56,316	$4.094M	0.0%	$72.69	$48.55	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	50,463	$4.07M	0.0%	$80.65	$80.07	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	84,096	$4.057M	0.0%	$48.24	$46.03	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	5,140	$4.048M	0.0%	$787.56 *	$497.35	+35.6%	COM	461202103
VYMI	VANGUARD WHITEHALL FDS	50,468	$4.043M	0.0%	$80.11	$70.59	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,726	$4.015M	0.0%	$226.49	$120.34	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	35,883	$3.978M	0.0%	$110.87 *	$65.70	+58.9%	COM	375558103
CSX	CSX CORP	121,148	$3.953M	0.0%	$32.63 *	$30.40	-2.0%	COM	126408103
KMB	KIMBERLY-CLARK CORP	30,528	$3.936M	0.0%	$128.92 *	$115.35	+14.2%	COM	494368103
NET	CLOUDFLARE INC	19,852	$3.888M	0.0%	$195.83 *	$71.47	+103.1%	CL A COM	18915M107
VOOG	VANGUARD ADMIRAL FDS INC	9,701	$3.847M	0.0%	$396.52	$267.39	—	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	7,237	$3.816M	0.0%	$527.30 *	$411.99	+20.5%	COM	78409V104
HYMB	SPDR SERIES TRUST	153,107	$3.794M	0.0%	$24.78	$34.49	—	NUVEEN ICE HIGH	78464A284
PMAR	INNOVATOR ETFS TRUST	89,250	$3.769M	0.0%	$42.23	$35.41	—	US EQTY PWR BUF	45782C383
JPST	J P MORGAN EXCHANGE TRADED F	74,052	$3.753M	0.0%	$50.68	$50.40	—	ULTRA SHRT ETF	46641Q837
EAGG	ISHARES TR	78,558	$3.735M	0.0%	$47.54	$48.67	—	ESG AWR US AGRGT	46435U549
CSW	CSW INDUSTRIALS INC	12,784	$3.667M	0.0%	$286.83 *	$377.72	-20.3%	COM	126402106
MCHP	MICROCHIP TECHNOLOGY INC.	51,160	$3.6M	0.0%	$70.37 *	$72.06	-25.2%	COM	595017104
DHR	DANAHER CORPORATION	18,219	$3.599M	0.0%	$197.54 *	$227.53	-15.2%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	7,170	$3.585M	0.0%	$499.99 *	$368.32	+32.0%	COM	666807102
DFIC	DIMENSIONAL ETF TRUST	114,393	$3.556M	0.0%	$31.09	$24.52	—	INTL CORE EQUITY	25434V799
IWV	ISHARES TR	10,094	$3.543M	0.0%	$351.00	$299.32	—	RUSSELL 3000 ETF	464287689
PAAS	PAN AMERN SILVER CORP	124,652	$3.54M	0.0%	$28.40 *	$15.65	+65.4%	COM	697900108
MS	MORGAN STANLEY	25,124	$3.539M	0.0%	$140.86 *	$82.98	+45.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	18,221	$3.397M	0.0%	$186.42 *	$142.78	+16.2%	COM	693475105
NUSC	NUSHARES ETF TR	82,946	$3.379M	0.0%	$40.74	$38.76	—	NUVEEN ESG SMLCP	67092P607
VTES	VANGUARD WELLINGTON FD	33,311	$3.362M	0.0%	$100.93	$100.90	—	SHORT TRM TAX EX	921935870
ISRG	INTUITIVE SURGICAL INC	6,185	$3.361M	0.0%	$543.41 *	$380.90	+37.3%	COM NEW	46120E602
BBEU	J P MORGAN EXCHANGE TRADED F	49,238	$3.322M	0.0%	$67.46	$57.08	—	BETABUILDERS EUR	46641Q191
IBIT	ISHARES BITCOIN TRUST ETF	53,771	$3.291M	0.0%	$61.21	$45.11	—	SHS BEN INT	46438F101
QUAL	ISHARES TR	17,907	$3.274M	0.0%	$182.82	$129.14	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	27,407	$3.27M	0.0%	$119.30 *	$96.02	+14.0%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	47,151	$3.24M	0.0%	$68.72	$61.27	—	SPONSORED ADR	03524A108
GLW	CORNING INC	61,520	$3.235M	0.0%	$52.59 *	$34.56	+34.0%	COM	219350105
FNDF	SCHWAB STRATEGIC TR	80,658	$3.228M	0.0%	$40.02	$33.67	—	FUNDAMENTAL INTL	808524755
TT	TRANE TECHNOLOGIES PLC	7,379	$3.228M	0.0%	$437.44 *	$155.57	+152.6%	SHS	G8994E103
SHY	ISHARES TR	38,929	$3.226M	0.0%	$82.86	$82.96	—	1 3 YR TREAS BD	464287457
GMF	SPDR INDEX SHS FDS	25,479	$3.22M	0.0%	$126.40	$115.38	—	ASIA PACIF ETF	78463X301
CBL	CBL & ASSOC PPTYS INC	126,203	$3.204M	0.0%	$25.39	$27.80	—	COMMON STOCK	124830878
SRLN	SSGA ACTIVE ETF TR	77,033	$3.204M	0.0%	$41.59	$42.80	—	BLACKSTONE SENR	78467V608
DFEM	DIMENSIONAL ETF TRUST	106,975	$3.175M	0.0%	$29.68	$25.26	—	EMERGING MKTS CO	25434V732
IUSG	ISHARES TR	21,024	$3.162M	0.0%	$150.40	$96.95	—	CORE S&P US GWT	464287671
IBDV	ISHARES TR	143,778	$3.16M	0.0%	$21.98	$21.46	—	IBONDS DEC 2030	46436E726
O	REALTY INCOME CORP	54,533	$3.142M	0.0%	$57.61 *	$52.99	+2.8%	COM	756109104
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,748	$3.117M	0.0%	$84.83	$63.22	—	SHS REP COM UT	389637109
CARR	CARRIER GLOBAL CORPORATION	42,232	$3.091M	0.0%	$73.19 *	$48.25	+39.5%	COM	14448C104
SPMO	INVESCO EXCH TRADED FD TR II	27,375	$3.079M	0.0%	$112.47	$63.74	—	S&P 500 MOMNTM	46138E339
MRSH	MARSH & MCLENNAN COS INC	13,983	$3.057M	0.0%	$218.64 *	$151.96	+46.9%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	7,222	$3.037M	0.0%	$420.48	$335.63	+23.7%	COM NEW	620076307
IWO	ISHARES TR	10,609	$3.033M	0.0%	$285.86	$266.11	—	RUS 2000 GRW ETF	464287648
HYD	VANECK ETF TRUST	60,296	$3.027M	0.0%	$50.21	$53.22	—	HIGH YLD MUNIETF	92189H409
AMLP	ALPS ETF TR	61,918	$3.025M	0.0%	$48.86	$40.75	—	ALERIAN MLP	00162Q452
FAST	FASTENAL CO	71,384	$2.998M	0.0%	$42.00 *	$32.52	+23.3%	COM	311900104
MINT	PIMCO ETF TR	29,724	$2.988M	0.0%	$100.53	$100.33	—	ENHAN SHRT MA AC	72201R833
SCHO	SCHWAB STRATEGIC TR	122,343	$2.983M	0.0%	$24.38	$35.90	—	SHT TM US TRES	808524862
MLPA	GLOBAL X FDS	59,267	$2.975M	0.0%	$50.20	$40.31	—	GLBL X MLP ETF	37954Y343
PSA	PUBLIC STORAGE OPER CO	10,109	$2.966M	0.0%	$293.43 *	$256.57	+12.0%	COM	74460D109
QQQE	DIREXION SHS ETF TR	29,959	$2.945M	0.0%	$98.31	$79.38	—	NAS100 EQL WGT	25459Y207
KNG	FIRST TR EXCHANGE-TRADED FD	59,930	$2.943M	0.0%	$49.10	$54.44	—	FT VEST S&P 500	33739Q705
BLK	BLACKROCK INC	2,795	$2.933M	0.0%	$1049.20 *	$987.17	-5.5%	COM	09290D101
NVO	NOVO-NORDISK A S	41,698	$2.878M	0.0%	$69.02	$76.64	—	ADR	670100205
IDEV	ISHARES TR	37,278	$2.835M	0.0%	$76.04	$60.54	—	CORE MSCI INTL	46435G326
CPRT	COPART INC	57,528	$2.823M	0.0%	$49.07 *	$43.98	+27.3%	COM	217204106
LNG	CHENIERE ENERGY INC	11,558	$2.815M	0.0%	$243.52 *	$194.09	+19.3%	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	245,081	$2.814M	0.0%	$11.48	$24.93	—	COM	931427108
NSC	NORFOLK SOUTHN CORP	10,967	$2.807M	0.0%	$255.97 *	$225.08	+3.5%	COM	655844108
FTSM	FIRST TR EXCHANGE-TRADED FD	46,509	$2.785M	0.0%	$59.87	$59.78	—	FIRST TR ENH NEW	33739Q408
RACE	FERRARI N V	5,670	$2.783M	0.0%	$490.78 *	$226.38	+105.2%	COM	N3167Y103
RWO	SPDR INDEX SHS FDS	62,868	$2.775M	0.0%	$44.14	$43.35	—	DJ GLB RL ES ETF	78463X749
IGV	ISHARES TR	24,944	$2.731M	0.0%	$109.50	$119.44	—	EXPANDED TECH	464287515
APH	AMPHENOL CORP NEW	27,558	$2.721M	0.0%	$98.75 *	$50.08	+62.5%	CL A	032095101
VFH	VANGUARD WORLD FD	21,268	$2.707M	0.0%	$127.30	$96.94	—	FINANCIALS ETF	92204A405
DON	WISDOMTREE TR	53,807	$2.697M	0.0%	$50.12	$41.95	—	US MIDCAP DIVID	97717W505
IBDW	ISHARES TR	127,537	$2.683M	0.0%	$21.04	$20.54	—	IBONDS DEC 2031	46436E486
OGIG	ALPS ETF TR	49,670	$2.662M	0.0%	$53.59	$31.58	—	OSHS GBL INTER	00162Q361
SCHP	SCHWAB STRATEGIC TR	99,590	$2.657M	0.0%	$26.68	$41.16	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP	9,929	$2.65M	0.0%	$266.86 *	$131.38	+96.0%	COM	743315103
DGRO	ISHARES TR	41,061	$2.625M	0.0%	$63.94	$53.83	—	CORE DIV GRWTH	46434V621
HESM	HESS MIDSTREAM LP	67,965	$2.617M	0.0%	$38.51 *	$28.36	+25.2%	CL A SHS	428103105
—	SOUTHSTATE CORPORATION	28,382	$2.612M	0.0%	$92.03	$74.32	—	COM	840441109
DRI	DARDEN RESTAURANTS INC	11,755	$2.562M	0.0%	$217.98 *	$115.78	+76.4%	COM	237194105
SHOP	SHOPIFY INC	22,144	$2.554M	0.0%	$115.35 *	$71.47	+40.0%	CL A SUB VTG SHS	82509L107
SMMV	ISHARES TR	60,742	$2.552M	0.0%	$42.01	$37.10	—	MSCI USA SMCP MN	46435G433
PHO	INVESCO EXCHANGE TRADED FD T	36,444	$2.548M	0.0%	$69.91	$55.93	—	WATER RES ETF	46137V142
MEDP	MEDPACE HLDGS INC	8,108	$2.545M	0.0%	$313.86 *	$284.76	+5.4%	COM	58506Q109
ADI	ANALOG DEVICES INC	10,533	$2.507M	0.0%	$238.01 *	$156.23	+31.9%	COM	032654105
SHEL	SHELL PLC	35,445	$2.496M	0.0%	$70.41	$60.57	—	SPON ADS	780259305
XLC	SELECT SECTOR SPDR TR	22,947	$2.49M	0.0%	$108.53	$74.99	—	COMMUNICATION	81369Y852
—	TOTALENERGIES SE	40,545	$2.489M	0.0%	$61.39	$65.03	—	SPONSORED ADS	89151E109
CORZW	CORE SCIENTIFIC INC NEW	229,439	$2.487M	0.0%	$10.84	$1.33	—	*W EXP 01/23/202	21874A114
MRVL	MARVELL TECHNOLOGY INC	32,130	$2.487M	0.0%	$77.40 *	$61.15	+1.8%	COM	573874104
EMGF	ISHARES INC	47,535	$2.475M	0.0%	$52.07	$47.64	—	EMNG MKTS EQT	46434G889
AMAT	APPLIED MATLS INC	13,418	$2.457M	0.0%	$183.08 *	$130.66	+20.5%	COM	038222105
CMCSA	COMCAST CORP NEW	68,758	$2.454M	0.0%	$35.69 *	$38.34	-11.5%	CL A	20030N101
APP	APPLOVIN CORP	7,000	$2.451M	0.0%	$350.08 *	$259.26	+25.1%	COM CL A	03831W108
IWN	ISHARES TR	15,529	$2.45M	0.0%	$157.76	$150.30	—	RUS 2000 VAL ETF	464287630
TFI	SPDR SERIES TRUST	54,486	$2.434M	0.0%	$44.67	$46.09	—	NUVEEN ICE MUNIC	78468R721
TRI	THOMSON REUTERS CORP	12,100	$2.434M	0.0%	$201.13 *	$122.38	+50.6%	COM	884903808
MU	MICRON TECHNOLOGY INC	19,615	$2.418M	0.0%	$123.25 *	$81.32	+14.6%	COM	595112103
GPI	GROUP 1 AUTOMOTIVE INC	5,533	$2.416M	0.0%	$436.71 *	$395.45	+6.1%	COM	398905109
LYFT	LYFT INC	152,514	$2.404M	0.0%	$15.76 *	$13.82	+1.4%	CL A COM	55087P104
TIP	ISHARES TR	21,787	$2.397M	0.0%	$110.04	$122.20	—	TIPS BD ETF	464287176
ROBO	EXCHANGE TRADED CONCEPTS TRU	40,036	$2.393M	0.0%	$59.78	$46.33	—	ROBO GLB ETF	301505707
EW	EDWARDS LIFESCIENCES CORP	30,359	$2.374M	0.0%	$78.21 *	$102.04	-26.9%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	10,821	$2.352M	0.0%	$217.34	$154.29	—	SBI CONS DISCR	81369Y407
GTLB	GITLAB INC	51,999	$2.346M	0.0%	$45.11	$58.05	-21.2%	CLASS A COM	37637K108
JQUA	J P MORGAN EXCHANGE TRADED F	38,438	$2.308M	0.0%	$60.05	$60.05	—	US QUALTY FCTR	46641Q761
DFAE	DIMENSIONAL ETF TRUST	79,664	$2.306M	0.0%	$28.95	$23.82	—	EMGR CRE EQT MNG	25434V302
—	EATON VANCE TX ADV GLBL DIV	110,000	$2.303M	0.0%	$20.94	$12.00	—	COM	27828S101
CIBR	FIRST TR EXCHANGE TRADED FD	30,474	$2.303M	0.0%	$75.58	$51.34	—	NASDAQ CYB ETF	33734X846
SHW	SHERWIN WILLIAMS CO	6,698	$2.3M	0.0%	$343.34	$269.68	+27.7%	COM	824348106
EWX	SPDR INDEX SHS FDS	36,947	$2.292M	0.0%	$62.03	$57.65	—	S&P EMKTSC ETF	78463X756
BIZD	VANECK ETF TRUST	138,018	$2.247M	0.0%	$16.28	$16.28	—	BDC INCOME ETF	92189F411
LNC	LINCOLN NATL CORP IND	64,931	$2.247M	0.0%	$34.60 *	$25.28	+24.7%	COM	534187109
PRF	INVESCO EXCHANGE TRADED FD T	53,125	$2.246M	0.0%	$42.27	$57.17	—	RAFI US 1000 ETF	46137V613
WBD	WARNER BROS DISCOVERY INC	194,034	$2.224M	0.0%	$11.46 *	$12.73	-26.7%	COM SER A	934423104
EQR	EQUITY RESIDENTIAL	32,932	$2.223M	0.0%	$67.49	$55.92	+19.1%	SH BEN INT	29476L107
IDV	ISHARES TR	64,147	$2.214M	0.0%	$34.51	$29.14	—	INTL SEL DIV ETF	464288448
GLDM	WORLD GOLD TR	33,405	$2.189M	0.0%	$65.52	$36.88	—	SPDR GLD MINIS	98149E303
BFEB	INNOVATOR ETFS TRUST	48,576	$2.169M	0.0%	$44.65	$36.24	—	US EQTY BUFR FEB	45782C433
VHT	VANGUARD WORLD FD	8,726	$2.167M	0.0%	$248.33	$243.39	—	HEALTH CAR ETF	92204A504
MSTR	MICROSTRATEGY INC	5,221	$2.11M	0.0%	$404.23 *	$131.42	+177.2%	CL A NEW	594972408
OTIS	OTIS WORLDWIDE CORP	21,294	$2.109M	0.0%	$99.02 *	$84.03	+13.5%	COM	68902V107
GM	GENERAL MTRS CO	42,496	$2.091M	0.0%	$49.21 *	$48.42	-2.8%	COM	37045V100
FNDX	SCHWAB STRATEGIC TR	83,483	$2.049M	0.0%	$24.54	$26.15	—	FUNDAMENTAL US L	808524771
CCI	CROWN CASTLE INC	19,857	$2.04M	0.0%	$102.73 *	$128.24	-23.5%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	19,587	$2.032M	0.0%	$103.76	$78.13	+30.5%	COM	025537101
PLD	PROLOGIS INC.	19,333	$2.032M	0.0%	$105.12 *	$114.90	-10.9%	COM	74340W103
NRG	NRG ENERGY INC	12,446	$1.999M	0.0%	$160.58 *	$40.95	+219.8%	COM NEW	629377508
VGK	VANGUARD INTL EQUITY INDEX F	25,681	$1.99M	0.0%	$77.50	$61.19	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	7,370	$1.985M	0.0%	$269.33	$132.91	—	DJ INTERNT IDX	33733E302
PSLV	SPROTT PHYSICAL SILVER TR	162,100	$1.984M	0.0%	$12.24	$7.73	—	TR UNIT	85207K107
ESGE	ISHARES INC	50,465	$1.977M	0.0%	$39.17	$32.61	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	9,600	$1.97M	0.0%	$205.17	$148.45	+35.7%	Call	037833100
SOFI	SOFI TECHNOLOGIES INC	107,826	$1.964M	0.0%	$18.21 *	$8.43	+56.5%	COM	83406F102
PEN	PENUMBRA INC	7,596	$1.949M	0.0%	$256.63 *	$221.05	+23.1%	COM	70975L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,881	$1.926M	0.0%	$84.18 *	$55.27	+42.8%	COM	744573106
EQT	EQT CORP	32,845	$1.916M	0.0%	$58.32 *	$38.94	+37.6%	COM	26884L109
UAL	UNITED AIRLS HLDGS INC	23,639	$1.882M	0.0%	$79.63 *	$84.54	-12.9%	COM	910047109
FICO	FAIR ISAAC CORP	1,028	$1.879M	0.0%	$1827.96 *	$2135.94	-12.1%	COM	303250104
ETH	GRAYSCALE ETHEREUM MINI TR E	79,199	$1.879M	0.0%	$23.72	$29.77	—	SHS NEW	38964R203
BG	BUNGE GLOBAL SA	23,398	$1.878M	0.0%	$80.28 *	$88.20	-12.6%	COM SHS	H11356104
SPTM	SPDR SERIES TRUST	25,026	$1.874M	0.0%	$74.89	$53.13	—	PORTFOLI S&P1500	78464A805
VSS	VANGUARD INTL EQUITY INDEX F	13,902	$1.868M	0.0%	$134.39	$117.26	—	FTSE SMCAP ETF	922042718
EFAX	SPDR INDEX SHS FDS	39,065	$1.85M	0.0%	$47.36	$51.57	—	MSCI EAFE FS ETF	78470E106
—	EATON VANCE TAX-MANAGED BUY-	133,369	$1.85M	0.0%	$13.87	$14.94	—	COM	27828Y108
HCA	HCA HEALTHCARE INC	4,822	$1.847M	0.0%	$383.12 *	$265.38	+35.1%	COM	40412C101
BAUG	INNOVATOR ETFS TRUST	39,876	$1.835M	0.0%	$46.02	$32.74	—	US EQUT BUFR AUG	45782C698
CLX	CLOROX CO DEL	15,227	$1.828M	0.0%	$120.07 *	$137.20	-4.9%	COM	189054109
NUMG	NUSHARES ETF TR	37,704	$1.827M	0.0%	$48.45	$40.90	—	NUVEEN ESG MIDCP	67092P409
VDC	VANGUARD WORLD FD	8,334	$1.825M	0.0%	$219.00	$204.14	—	CONSUM STP ETF	92204A207
KRP	KIMBELL RTY PARTNERS LP	129,243	$1.804M	0.0%	$13.96	$14.29	—	UNIT	49435R102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	61,025	$1.758M	0.0%	$28.81	$28.81	—	SHS	14021N105
BALT	INNOVATOR ETFS TRUST	54,794	$1.758M	0.0%	$32.08	$28.78	—	DEFINED WLT SHLD	45783Y855
KRC	KILROY RLTY CORP	51,007	$1.75M	0.0%	$34.31	$34.31	—	COM	49427F108
HIMS	HIMS & HERS HEALTH INC	34,779	$1.734M	0.0%	$49.85 *	$16.19	+179.2%	COM CL A	433000106
F	FORD MTR CO	158,844	$1.723M	0.0%	$10.85 *	$10.39	-5.0%	COM	345370860
PBT	PERMIAN BASIN RTY TR	138,593	$1.723M	0.0%	$12.43	$20.50	—	UNIT BEN INT	714236106
XBI	SPDR SERIES TRUST	20,694	$1.716M	0.0%	$82.93	$97.80	—	S&P BIOTECH	78464A870
SNY	SANOFI	35,309	$1.706M	0.0%	$48.31	$53.24	—	SPONSORED ADR	80105N105
ARKG	ARK ETF TR	70,046	$1.706M	0.0%	$24.35	$20.84	—	GENOMIC REV ETF	00214Q302
ED	CONSOLIDATED EDISON INC	16,976	$1.704M	0.0%	$100.35 *	$79.84	+29.9%	COM	209115104
VPU	VANGUARD WORLD FD	9,649	$1.703M	0.0%	$176.51	$146.74	—	UTILITIES ETF	92204A876
PWB	INVESCO EXCHANGE TRADED FD T	14,375	$1.688M	0.0%	$117.44	$54.57	—	LARGE CAP GROWTH	46137V746
WYNN	WYNN RESORTS LTD	18,019	$1.688M	0.0%	$93.67 *	$79.18	+6.6%	COM	983134107
OTEX	OPEN TEXT CORP	57,699	$1.685M	0.0%	$29.20 *	$27.32	-2.8%	COM	683715106
FFIN	FIRST FINL BANKSHARES INC	46,811	$1.684M	0.0%	$35.98 *	$40.39	-15.6%	COM	32020R109
GD	GENERAL DYNAMICS CORP	5,764	$1.681M	0.0%	$291.67 *	$247.75	+10.0%	COM	369550108
PPG	PPG INDS INC	14,744	$1.677M	0.0%	$113.75 *	$128.83	-17.5%	COM	693506107
WRB	BERKLEY W R CORP	22,807	$1.676M	0.0%	$73.47 *	$39.22	+78.4%	COM	084423102
CNI	CANADIAN NATL RY CO	16,085	$1.674M	0.0%	$104.04 *	$114.36	-12.0%	COM	136375102
OEF	ISHARES TR	5,470	$1.665M	0.0%	$304.36	$174.71	—	S&P 100 ETF	464287101
VDE	VANGUARD WORLD FD	13,916	$1.658M	0.0%	$119.12	$112.98	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	8,167	$1.644M	0.0%	$201.32 *	$132.57	+48.5%	COM	020002101
IEO	ISHARES TR	18,530	$1.642M	0.0%	$88.60	$85.83	—	US OIL GS EX ETF	464288851
BKNG	BOOKING HOLDINGS INC	283	$1.641M	0.0%	$5797.38 *	$2848.33	+78.9%	COM	09857L108
SYY	SYSCO CORP	21,190	$1.605M	0.0%	$75.74 *	$71.21	-0.2%	COM	871829107
FTCS	FIRST TR EXCHANGE-TRADED FD	17,645	$1.604M	0.0%	$90.89	$76.61	—	CAP STRENGTH ETF	33733E104
NUE	NUCOR CORP	12,353	$1.6M	0.0%	$129.54 *	$152.47	-24.2%	COM	670346105
PEP	PEPSICO INC	12,000	$1.584M	0.0%	$132.04	$147.90	-11.4%	Put	713448108
—	ENSTAR GROUP LIMITED	4,672	$1.571M	0.0%	$336.36	$328.67	—	SHS	G3075P101
ZTS	ZOETIS INC	10,054	$1.568M	0.0%	$155.96	$177.62	-11.4%	CL A	98978V103
BP	BP PLC	52,262	$1.564M	0.0%	$29.93	$34.06	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	34,388	$1.556M	0.0%	$45.25 *	$40.68	+0.2%	COM NEW	902973304
EFAV	ISHARES TR	18,389	$1.546M	0.0%	$84.06	$73.42	—	MSCI EAFE MIN VL	46429B689
ELV	ELEVANCE HEALTH INC	3,965	$1.542M	0.0%	$388.98	$407.51	-2.7%	COM	036752103
COIN	COINBASE GLOBAL INC	4,396	$1.541M	0.0%	$350.50 *	$92.07	+153.9%	COM CL A	19260Q107
SHYG	ISHARES TR	35,702	$1.54M	0.0%	$43.14	$42.31	—	0-5YR HI YL CP	46434V407
BSX	BOSTON SCIENTIFIC CORP	14,328	$1.539M	0.0%	$107.41 *	$51.98	+94.6%	COM	101137107
WELL	WELLTOWER INC	9,985	$1.535M	0.0%	$153.73 *	$72.78	+103.2%	COM	95040Q104
MDT	MEDTRONIC PLC	17,584	$1.533M	0.0%	$87.17 *	$86.99	-4.0%	SHS	G5960L103
SCZ	ISHARES TR	20,918	$1.52M	0.0%	$72.68	$59.96	—	EAFE SML CP ETF	464288273
ESS	ESSEX PPTY TR INC	5,351	$1.516M	0.0%	$283.40 *	$213.56	+27.8%	COM	297178105
ONEQ	FIDELITY COMWLTH TR	18,813	$1.507M	0.0%	$80.10	$54.74	—	NASDAQ COMPSIT	315912808
SBAC	SBA COMMUNICATIONS CORP NEW	6,409	$1.505M	0.0%	$234.84 *	$297.82	-24.2%	CL A	78410G104
TCBI	TEXAS CAP BANCSHARES INC	18,825	$1.495M	0.0%	$79.40 *	$60.67	+18.1%	COM	88224Q107
AZN	ASTRAZENECA PLC	21,360	$1.493M	0.0%	$69.88	$70.51	—	SPONSORED ADR	046353108
EQWL	INVESCO EXCHANGE TRADED FD T	13,572	$1.493M	0.0%	$109.97	$100.16	—	S&P 100 EQL WIGH	46137V449
CTVA	CORTEVA INC	19,999	$1.491M	0.0%	$74.53 *	$53.06	+24.7%	COM	22052L104
FIXD	FIRST TR EXCHNG TRADED FD VI	33,935	$1.489M	0.0%	$43.89	$48.52	—	SMITH OPPORT FXD	33740F805
BOCT	INNOVATOR ETFS TRUST	32,746	$1.488M	0.0%	$45.45	$33.05	—	US EQTY BUF OCT	45782C771
TFC	TRUIST FINL CORP	34,449	$1.481M	0.0%	$42.99 *	$38.64	-1.7%	COM	89832Q109
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,464	$1.479M	0.0%	$39.49	$39.49	—	SHS CREATION UNI	14020W106
XEL	XCEL ENERGY INC	21,629	$1.473M	0.0%	$68.10	$59.90	+13.2%	COM	98389B100
DEO	DIAGEO PLC	14,550	$1.467M	0.0%	$100.84	$126.52	—	SPON ADR NEW	25243Q205
IWS	ISHARES TR	11,100	$1.467M	0.0%	$132.13	$110.94	—	RUS MDCP VAL ETF	464287473
CBRE	CBRE GROUP INC	10,464	$1.466M	0.0%	$140.12 *	$90.95	+39.0%	CL A	12504L109
AMP	AMERIPRISE FINL INC	2,747	$1.466M	0.0%	$533.67 *	$347.19	+41.2%	COM	03076C106
TAFM	AB ACTIVE ETFS INC	58,440	$1.456M	0.0%	$24.92	$25.02	—	TAX AWARE INTERM	00039J889
PANW	PALO ALTO NETWORKS INC	7,100	$1.453M	0.0%	$204.64 *	$151.02	+23.0%	Call	697435105
FPE	FIRST TR EXCH TRADED FD III	81,551	$1.452M	0.0%	$17.80	$16.45	—	PFD SECS INC ETF	33739E108
HTB	HOMETRUST BANCSHARES INC	38,731	$1.449M	0.0%	$37.41 *	$30.60	+14.8%	COM	437872104
SGOL	ETFS GOLD TR	45,595	$1.438M	0.0%	$31.54	$18.89	—	PHYSCL GOLD SHS	00326A104
EPI	WISDOMTREE TR	30,227	$1.435M	0.0%	$47.47	$41.16	—	INDIA ERNGS FD	97717W422
ETHE	GRAYSCALE ETHEREUM TRUST ETF	68,194	$1.423M	0.0%	$20.86	$21.89	—	SHS	389638107
ICLN	ISHARES TR	108,029	$1.416M	0.0%	$13.11	$23.23	—	GL CLEAN ENE ETF	464288224
RY	ROYAL BK CDA	10,751	$1.414M	0.0%	$131.55 *	$123.44	-0.9%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	4,378	$1.413M	0.0%	$322.73 *	$92.72	+184.6%	COM	21037T109
FNDE	SCHWAB STRATEGIC TR	42,680	$1.409M	0.0%	$33.01	$27.93	—	FUNDAMENTAL EMER	808524730
FTHI	FIRST TR EXCHANGE TRADED FD	61,563	$1.407M	0.0%	$22.85	$19.44	—	BUYWRIT INCM ETF	33738R308
SH	PROSHARES TR	35,204	$1.397M	0.0%	$39.68	$42.38	—	SHORT S&P 500 NE	74349Y753
WEC	WEC ENERGY GROUP INC	13,295	$1.385M	0.0%	$104.20	$81.28	+28.3%	COM	92939U106
SPLV	INVESCO EXCH TRADED FD TR II	18,868	$1.374M	0.0%	$72.82	$66.24	—	S&P500 LOW VOL	46138E354
ASML	ASML HOLDING N V	1,708	$1.369M	0.0%	$801.35	$677.32	—	N Y REGISTRY SHS	N07059210
HUBB	HUBBELL INC	3,329	$1.36M	0.0%	$408.41 *	$283.13	+29.8%	COM	443510607
KKR	KKR & CO INC	10,214	$1.359M	0.0%	$133.03 *	$54.52	+113.9%	COM	48251W104
MKC	MCCORMICK & CO INC	17,892	$1.357M	0.0%	$75.82 *	$89.30	-17.8%	COM NON VTG	579780206
PBTP	INVESCO EXCH TRADED FD TR II	52,100	$1.352M	0.0%	$25.96	$24.42	—	PURBTA 0 5 YR	46138E495
SCHH	SCHWAB STRATEGIC TR	63,821	$1.35M	0.0%	$21.16	$22.61	—	US REIT ETF	808524847
JCPB	J P MORGAN EXCHANGE TRADED F	28,685	$1.35M	0.0%	$47.06	$46.68	—	CORE PLUS BD ETF	46641Q670
DFAX	DIMENSIONAL ETF TRUST	45,691	$1.342M	0.0%	$29.37	$24.51	—	WORLD EX US CORE	25434V880
—	ISHARES TR	49,124	$1.315M	0.0%	$26.76	$26.32	—	IBONDS DEC 25	46435U432
SLB	SCHLUMBERGER LTD	38,846	$1.313M	0.0%	$33.80	$36.57	-7.2%	COM STK	806857108
IHE	ISHARES TR	19,985	$1.31M	0.0%	$65.54	$102.99	—	U.S. PHARMA ETF	464288836
BSM	BLACK STONE MINERALS L P	99,903	$1.307M	0.0%	$13.08	$15.80	—	COM UNIT	09225M101
ETHA	ISHARES ETHEREUM TR	67,505	$1.287M	0.0%	$19.07	$22.31	—	SHS	46438R105
IGM	ISHARES TR	11,375	$1.278M	0.0%	$112.34	$102.08	—	EXPND TEC SC ETF	464287549
CVS	CVS HEALTH CORP	18,472	$1.274M	0.0%	$68.98 *	$79.07	-18.8%	COM	126650100
EL	LAUDER ESTEE COS INC	15,737	$1.272M	0.0%	$80.80 *	$173.49	-63.3%	CL A	518439104
POWL	POWELL INDS INC	6,037	$1.271M	0.0%	$210.45 *	$239.10	-24.5%	COM	739128106
RDDT	REDDIT INC	8,422	$1.268M	0.0%	$150.57 *	$97.37	+16.4%	CL A	75734B100
TLH	ISHARES TR	12,475	$1.267M	0.0%	$101.60	$105.99	—	10-20 YR TRS ETF	464288653
FE	FIRSTENERGY CORP	31,464	$1.267M	0.0%	$40.26	$32.56	+23.7%	COM	337932107
STZ	CONSTELLATION BRANDS INC	7,749	$1.261M	0.0%	$162.69 *	$215.25	-17.9%	CL A	21036P108
L	LOEWS CORP	13,693	$1.255M	0.0%	$91.66 *	$77.63	+12.9%	COM	540424108
IBMO	ISHARES TR	48,859	$1.252M	0.0%	$25.62	$25.36	—	IBONDS DEC 26	46435U259
ON	ON SEMICONDUCTOR CORP	23,767	$1.246M	0.0%	$52.41 *	$43.47	0.0%	COM	682189105
QQEW	FIRST TR EXCHANGE-TRADED FD	9,101	$1.242M	0.0%	$136.50	$114.96	—	SHS	337344105
BK	BANK NEW YORK MELLON CORP	13,584	$1.238M	0.0%	$91.11 *	$58.70	+43.0%	COM	064058100
RDVY	FIRST TR EXCHANGE TRADED FD	19,696	$1.236M	0.0%	$62.74	$53.12	—	RISNG DIVD ACHIV	33738R506
AGI	ALAMOS GOLD INC NEW	46,340	$1.231M	0.0%	$26.56	$11.90	+124.6%	COM CL A	011532108
BNOV	INNOVATOR ETFS TRUST	29,820	$1.23M	0.0%	$41.25	$33.79	—	US EQTY BUF NOV	45782C581
TTD	THE TRADE DESK INC	17,080	$1.23M	0.0%	$71.99 *	$64.67	-1.3%	COM CL A	88339J105
BNDX	VANGUARD CHARLOTTE FDS	24,781	$1.227M	0.0%	$49.51	$48.71	—	TOTAL INT BD ETF	92203J407
JMTG	J P MORGAN EXCHANGE TRADED F	24,392	$1.224M	0.0%	$50.19	$50.19	—	MORTGAGE BACKED	46654Q575
ETR	ENTERGY CORP NEW	14,725	$1.224M	0.0%	$83.12 *	$62.87	+29.3%	COM	29364G103
APO	APOLLO GLOBAL MGMT INC	8,605	$1.221M	0.0%	$141.86 *	$87.74	+49.7%	COM	03769M106
PEY	INVESCO EXCHANGE TRADED FD T	59,479	$1.214M	0.0%	$20.41	$15.54	—	HIG YLD EQ DIV	46137V563
CPNG	COUPANG INC	40,445	$1.212M	0.0%	$29.96 *	$22.15	+15.7%	CL A	22266T109
DLR	DIGITAL RLTY TR INC	6,892	$1.201M	0.0%	$174.32 *	$108.25	+48.0%	COM	253868103
CAH	CARDINAL HEALTH INC	7,150	$1.201M	0.0%	$168.00 *	$79.80	+84.3%	COM	14149Y108
ITA	ISHARES TR	6,326	$1.193M	0.0%	$188.63	$122.99	—	US AER DEF ETF	464288760
ADSK	AUTODESK INC	3,836	$1.188M	0.0%	$309.57 *	$218.60	+29.8%	COM	052769106
PAA	PLAINS ALL AMERN PIPELINE L	64,746	$1.186M	0.0%	$18.32	$18.32	—	UNIT LTD PARTN	726503105
WDAY	WORKDAY INC	4,940	$1.186M	0.0%	$240.00	$237.46	+2.6%	CL A	98138H101
—	COHEN & STEERS LTD DURATION	56,395	$1.183M	0.0%	$20.98	$17.54	—	COM	19248C105
SAP	SAP SE	3,890	$1.183M	0.0%	$304.10	$129.97	—	SPON ADR	803054204
TSLX	SIXTH STREET SPECIALTY LENDI	49,612	$1.181M	0.0%	$23.81 *	$22.14	-0.9%	COM	83012A109
TDG	TRANSDIGM GROUP INC	775	$1.178M	0.0%	$1520.64 *	$587.40	+123.7%	COM	893641100
AON	AON PLC	3,295	$1.176M	0.0%	$356.76	$325.44	+11.0%	SHS CL A	G0403H108
BFC	BANK FIRST CORP	9,932	$1.169M	0.0%	$117.65 *	$74.47	+46.0%	COM	06211J100
IHF	ISHARES TR	23,867	$1.161M	0.0%	$48.65	$93.11	—	US HLTHCR PR ETF	464288828
FITB	FIFTH THIRD BANCORP	28,172	$1.159M	0.0%	$41.13 *	$29.50	+23.9%	COM	316773100
MET	METLIFE INC	14,384	$1.157M	0.0%	$80.42 *	$62.93	+20.5%	COM	59156R108
VG	VENTURE GLOBAL INC	74,231	$1.157M	0.0%	$15.58 *	$13.53	-14.9%	COM CL A	92333F101
RSG	REPUBLIC SVCS INC	4,661	$1.149M	0.0%	$246.60	$122.39	+100.3%	COM	760759100
GIS	GENERAL MLS INC	22,142	$1.147M	0.0%	$51.81 *	$61.75	-12.9%	COM	370334104
FBT	FIRST TR EXCHANGE-TRADED FD	7,076	$1.142M	0.0%	$161.33	$149.68	—	NY ARCA BIOTECH	33733E203
RSPT	INVESCO EXCHANGE TRADED FD T	27,883	$1.137M	0.0%	$40.78	$50.67	—	S&P500 EQL TEC	46137V282
DMLP	DORCHESTER MINERALS LP	40,809	$1.137M	0.0%	$27.86	$27.86	—	COM UNIT	25820R105
ITB	ISHARES TR	12,196	$1.136M	0.0%	$93.17	$70.67	—	US HOME CONS ETF	464288752
SUSA	ISHARES TR	8,899	$1.128M	0.0%	$126.76	$96.94	—	ESG OPTIMIZED	464288802
JMUB	J P MORGAN EXCHANGE TRADED F	22,699	$1.127M	0.0%	$49.64	$50.78	—	MUNICIPAL ETF	46641Q647
MCO	MOODYS CORP	2,240	$1.124M	0.0%	$501.59 *	$335.93	+37.2%	COM	615369105
RRC	RANGE RES CORP	27,618	$1.123M	0.0%	$40.67 *	$31.56	+19.4%	COM	75281A109
ADT	ADT INC DEL	132,329	$1.121M	0.0%	$8.47 *	$6.00	+33.9%	COM	00090Q103
QQQM	INVESCO EXCH TRADED FD TR II	4,903	$1.113M	0.0%	$227.10	$161.76	—	NASDAQ 100 ETF	46138G649
CLIP	GLOBAL X FDS	11,069	$1.112M	0.0%	$100.42	$100.44	—	1-3 MONTH T-BILL	37960A438
KNSL	KINSALE CAP GROUP INC	2,291	$1.109M	0.0%	$483.90 *	$420.98	+10.6%	COM	49714P108
ACA	ARCOSA INC	12,768	$1.107M	0.0%	$86.71 *	$100.27	-16.7%	COM	039653100
DOW	DOW INC	41,688	$1.104M	0.0%	$26.48 *	$46.94	-40.8%	COM	260557103
BHP	BHP GROUP LTD	22,951	$1.104M	0.0%	$48.09	$57.57	—	SPONSORED ADS	088606108
PAYX	PAYCHEX INC	7,540	$1.097M	0.0%	$145.46	$116.54	+26.6%	COM	704326107
IUSV	ISHARES TR	11,547	$1.093M	0.0%	$94.63	$79.70	—	CORE S&P US VLU	464287663
THNQ	EXCHANGE TRADED CONCEPTS TRU	19,778	$1.088M	0.0%	$55.00	$34.95	—	ROBO GLB ARTIF	301505731
BWXT	BWX TECHNOLOGIES INC	7,547	$1.087M	0.0%	$144.06 *	$96.09	+21.1%	COM	05605H100
WY	WEYERHAEUSER CO MTN BE	41,859	$1.075M	0.0%	$25.69	$30.14	-15.2%	COM NEW	962166104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,778	$1.073M	0.0%	$72.63 *	$83.03	-14.7%	COM	015271109
VRT	VERTIV HOLDINGS CO	8,349	$1.072M	0.0%	$128.41 *	$82.20	+18.2%	COM CL A	92537N108
IYF	ISHARES TR	8,829	$1.068M	0.0%	$120.99	$97.67	—	U.S. FINLS ETF	464287788
QDF	FLEXSHARES TR	14,560	$1.066M	0.0%	$73.18	$62.90	—	QUALT DIVD IDX	33939L860
CCOR	LISTED FDS TR	39,657	$1.065M	0.0%	$26.86	$27.29	—	CORE ALT FD	53656F847
SWK	STANLEY BLACK & DECKER INC	15,687	$1.063M	0.0%	$67.75 *	$129.30	-51.6%	COM	854502101
LAMR	LAMAR ADVERTISING CO NEW	8,757	$1.063M	0.0%	$121.37	$76.33	—	CL A	512816109
DD	DUPONT DE NEMOURS INC	15,437	$1.059M	0.0%	$68.59 *	$28.10	-2.8%	COM	26614N102
BIV	VANGUARD BD INDEX FDS	13,628	$1.054M	0.0%	$77.34	$75.74	—	INTERMED TERM	921937819
BTC	GRAYSCALE BITCOIN MINI TR ET	22,073	$1.054M	0.0%	$47.75	$42.84	—	SHS NEW	389930207
EIX	EDISON INTL	20,341	$1.05M	0.0%	$51.60 *	$57.36	-7.4%	COM	281020107
DFGR	DIMENSIONAL ETF TRUST	39,113	$1.049M	0.0%	$26.83	$24.83	—	GLOBAL REAL EST	25434V658
BOND	PIMCO ETF TR	11,376	$1.049M	0.0%	$92.18	$92.37	—	ACTIVE BD ETF	72201R775
MPC	MARATHON PETE CORP	6,312	$1.048M	0.0%	$166.10 *	$95.18	+55.4%	COM	56585A102
CDW	CDW CORP	5,863	$1.047M	0.0%	$178.59 *	$168.13	0.0%	COM	12514G108
WING	WINGSTOP INC	3,097	$1.043M	0.0%	$336.74 *	$295.97	-0.0%	COM	974155103
WSO	WATSCO INC	2,335	$1.031M	0.0%	$441.62 *	$302.35	+53.4%	COM	942622200
—	GABELLI HLTHCARE & WELLNESS	108,900	$1.029M	0.0%	$9.45	$8.58	—	SHS	36246K103
OXY	OCCIDENTAL PETE CORP	24,411	$1.026M	0.0%	$42.01 *	$55.75	-26.2%	COM	674599105
CELH	CELSIUS HLDGS INC	21,938	$1.018M	0.0%	$46.39 *	$27.25	+41.3%	COM NEW	15118V207
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,040	$1.016M	0.0%	$144.33 *	$75.46	+35.7%	ORD SHS	G7997R103
GBIL	GOLDMAN SACHS ETF TR	10,121	$1.014M	0.0%	$100.15	$100.03	—	ACCES TREASURY	381430529
MEAR	ISHARES U S ETF TR	20,000	$1.005M	0.0%	$50.27	$49.76	—	SHORT MATURITY M	46431W838
NE	NOBLE CORP PLC	37,830	$1.004M	0.0%	$26.55 *	$22.94	0.0%	ORD SHS A	G65431127
DTE	DTE ENERGY CO	7,528	$997K	0.0%	$132.46	$100.60	+30.5%	COM	233331107
IJJ	ISHARES TR	8,055	$995K	0.0%	$123.58	$111.74	—	S&P MC 400VL ETF	464287705
BDEC	INNOVATOR ETFS TRUST	22,034	$995K	0.0%	$45.16	$37.32	—	US EQTY BUF DEC	45782C557
MSFT	MICROSOFT CORP	2,000	$995K	0.0%	$497.41 *	$285.96	+51.2%	Put	594918104
TMUS	T-MOBILE US INC	4,170	$994K	0.0%	$238.28	$133.95	+80.3%	COM	872590104
KR	KROGER CO	13,730	$985K	0.0%	$71.73 *	$44.25	+54.1%	COM	501044101
IBOC	INTERNATIONAL BANCSHARES COR	14,777	$984K	0.0%	$66.56 *	$44.35	+37.9%	COM	459044103
MCI	BARINGS CORPORATE INVS	45,377	$983K	0.0%	$21.66	$16.74	—	COM	06759X107
FXH	FIRST TR EXCHANGE TRADED FD	9,452	$980K	0.0%	$103.68	$91.98	—	HLTH CARE ALPH	33734X143
TEAM	ATLASSIAN CORPORATION	4,800	$975K	0.0%	$203.09 *	$179.33	+16.1%	CL A	049468101
XLG	INVESCO EXCHANGE TRADED FD T	18,462	$962K	0.0%	$52.10	$45.22	—	S&P 500 TOP 50	46137V233
ICF	ISHARES TR	15,503	$948K	0.0%	$61.16	$62.42	—	SELECT US REIT	464287564
D	DOMINION ENERGY INC	16,715	$945K	0.0%	$56.52 *	$59.89	-11.3%	COM	25746U109
DUSB	DIMENSIONAL ETF TRUST	18,594	$944K	0.0%	$50.75	$50.64	—	ULTRASHORT FIXED	25434V591
WU	WESTERN UN CO	111,001	$935K	0.0%	$8.42	$10.15	—	COM	959802109
JTEK	J P MORGAN EXCHANGE TRADED F	11,030	$932K	0.0%	$84.46	$68.67	—	U S TECH LEADERS	46654Q732
IYJ	ISHARES TR	6,500	$925K	0.0%	$142.31	$96.59	—	US INDUSTRIALS	464287754
EXPD	EXPEDITORS INTL WASH INC	7,966	$910K	0.0%	$114.26 *	$107.65	+3.0%	COM	302130109
EQIX	EQUINIX INC	1,144	$910K	0.0%	$795.52 *	$677.91	+23.3%	COM	29444U700
MELI	MERCADOLIBRE INC	348	$910K	0.0%	$2613.63 *	$1338.00	+74.5%	COM	58733R102
FTNT	FORTINET INC	8,600	$909K	0.0%	$105.72 *	$65.64	+53.7%	Call	34959E109
UJUN	INNOVATOR ETFS TRUST	25,404	$905K	0.0%	$35.62	$29.65	—	US EQT ULTRA BF	45782C730
IBHI	ISHARES TR	37,894	$898K	0.0%	$23.69	$23.66	—	IBONDS 29 TR HI	46436E379
SRE	SEMPRA	11,794	$894K	0.0%	$75.77 *	$69.05	+5.1%	COM	816851109
—	KELLANOVA	11,229	$893K	0.0%	$79.53	$58.42	+37.2%	COM	487836108
RCL	ROYAL CARIBBEAN GROUP	2,824	$884K	0.0%	$313.11 *	$133.12	+77.4%	COM	V7780T103
BJUL	INNOVATOR ETFS TRUST	18,688	$881K	0.0%	$47.13	$36.41	—	US EQTY BUFR JUL	45782C789
FXF	INVESCO CURRENCYSHARES SWISS	7,870	$880K	0.0%	$111.80	$105.56	—	SWISS FRANC	46138R108
IJK	ISHARES TR	9,668	$880K	0.0%	$90.98	$90.84	—	S&P MC 400GR ETF	464287606
VGIT	VANGUARD SCOTTSDALE FDS	14,696	$879K	0.0%	$59.81	$59.79	—	INTER TERM TREAS	92206C706
RSPH	INVESCO EXCHANGE TRADED FD T	30,050	$877K	0.0%	$29.18	$51.45	—	S&P500 EQL HLT	46137V332
TAFI	AB ACTIVE ETFS INC	34,823	$874K	0.0%	$25.11	$25.05	—	TAX AWARE SHRT	00039J202
CCJ	CAMECO CORP	11,765	$873K	0.0%	$74.23 *	$35.94	+48.2%	COM	13321L108
DRI	DARDEN RESTAURANTS INC	4,000	$872K	0.0%	$217.97 *	$115.78	+76.4%	Put	237194105
ACGL	ARCH CAP GROUP LTD	9,548	$869K	0.0%	$91.05	$47.00	+96.3%	ORD	G0450A105
TEL	TE CONNECTIVITY PLC	5,129	$865K	0.0%	$168.66 *	$146.78	+2.8%	ORD SHS	G87052109
BTI	BRITISH AMERN TOB PLC	18,267	$865K	0.0%	$47.33	$41.91	—	SPONSORED ADR	110448107
SCHC	SCHWAB STRATEGIC TR	20,247	$862K	0.0%	$42.59	$33.19	—	INTL SCEQT ETF	808524888
DFJ	WISDOMTREE TR	10,050	$861K	0.0%	$85.69	$75.47	—	JP SMALLCP DIV	97717W836
BJUN	INNOVATOR ETFS TRUST	19,518	$854K	0.0%	$43.76	$34.98	—	US EQTY BUFR JUN	45782C755
TIPX	SPDR SERIES TRUST	44,537	$852K	0.0%	$19.14	$20.68	—	BLOOMBERG 1 10 Y	78468R861
PRU	PRUDENTIAL FINL INC	7,925	$851K	0.0%	$107.43 *	$85.88	+16.8%	COM	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,479	$850K	0.0%	$74.07 *	$72.66	-4.3%	COMMON STOCK	36266G107
BUFR	FIRST TR EXCHNG TRADED FD VI	26,613	$846K	0.0%	$31.80	$29.68	—	FT VEST LADDERED	33740F755
STEL	STELLAR BANCORP INC	30,197	$845K	0.0%	$27.98 *	$30.96	-14.1%	COM	858927106
XLP	SELECT SECTOR SPDR TR	10,417	$844K	0.0%	$80.97	$68.73	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	6,225	$842K	0.0%	$135.30	$91.61	—	ESG AWR MSCI USA	46435G425
PSQ	PROSHARES TR	25,000	$842K	0.0%	$33.66	$33.66	—	SHORT QQQ	74349Y837
PAYC	PAYCOM SOFTWARE INC	3,609	$835K	0.0%	$231.40	$174.93	+34.9%	COM	70432V102
CME	CME GROUP INC	3,017	$831K	0.0%	$275.60 *	$200.07	+34.2%	COM	12572Q105
FISV	FISERV INC	4,819	$831K	0.0%	$172.41 *	$129.65	+39.9%	COM	337738108
PHM	PULTE GROUP INC	7,851	$828K	0.0%	$105.46 *	$53.52	+87.2%	COM	745867101
APD	AIR PRODS & CHEMS INC	2,931	$827K	0.0%	$282.05 *	$255.69	+4.9%	COM	009158106
—	DNP SELECT INCOME FD INC	84,247	$825K	0.0%	$9.79	$9.62	—	COM	23325P104
UPRO	PROSHARES TR	8,998	$823K	0.0%	$91.44	$79.84	—	ULTRPRO S&P500	74347X864
URI	UNITED RENTALS INC	1,092	$823K	0.0%	$753.40 *	$365.44	+82.1%	COM	911363109
BSEP	INNOVATOR ETFS TRUST	18,137	$819K	0.0%	$45.16	$33.90	—	US EQTY BUF SEP	45782C664
KGC	KINROSS GOLD CORP	51,783	$809K	0.0%	$15.63 *	$4.93	+195.5%	COM	496902404
BAPR	INNOVATOR ETFS TRUST	17,888	$808K	0.0%	$45.19	$38.82	—	US EQT BUFR APR	45782C888
IT	GARTNER INC	1,994	$806K	0.0%	$404.22 *	$385.77	+8.5%	COM	366651107
IBDX	ISHARES TR	31,865	$806K	0.0%	$25.29	$24.97	—	IBONDS DEC 2032	46436E312
IJT	ISHARES TR	6,044	$804K	0.0%	$133.04	$121.63	—	S&P SML 600 GWT	464287887
IRM	IRON MTN INC DEL	7,813	$801K	0.0%	$102.57 *	$61.46	+49.6%	COM	46284V101
SKWD	SKYWARD SPECIALTY INS GROUP	13,843	$800K	0.0%	$57.79	$38.63	+49.3%	COM	830940102
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,067	$799K	0.0%	$61.13	$59.93	—	MULTIFACTOR MI	47804J206
—	INVESCO EXCH TRD SLF IDX FD	32,536	$798K	0.0%	$24.54	$24.42	—	BULSHS 2025 MUNI	46138J528
IBHF	ISHARES TR	34,274	$796K	0.0%	$23.23	$22.83	—	IBONDS 2026 TERM	46436E528
AUB	ATLANTIC UN BANKSHARES CORP	25,418	$795K	0.0%	$31.28 *	$27.77	+0.0%	COM	04911A107
BUR	BURFORD CAP LTD	54,804	$782K	0.0%	$14.26 *	$13.97	-6.7%	ORD SHS	G17977110
—	ENTERPRISE BANCORP INC MASS	19,701	$781K	0.0%	$39.64	$27.16	—	COM	293668109
PCAR	PACCAR INC	8,208	$780K	0.0%	$95.05 *	$66.34	+36.4%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	6,868	$779K	0.0%	$113.41	$144.99	—	SPONSORED ADS	01609W102
CNX	CNX RES CORP	22,973	$774K	0.0%	$33.68 *	$25.32	+24.5%	COM	12653C108
BMAR	INNOVATOR ETFS TRUST	15,723	$771K	0.0%	$49.04	$35.87	—	US EQTY BUFR MAR	45782C391
IBMP	ISHARES TR	30,410	$771K	0.0%	$25.35	$24.92	—	IBONDS DEC 27	46435U283
EXE	EXPAND ENERGY CORPORATION	6,529	$763K	0.0%	$116.93 *	$84.60	+29.0%	COM	165167735
PSTG	PURE STORAGE INC	13,173	$759K	0.0%	$57.58 *	$33.59	+48.2%	CL A	74624M102
AIG	AMERICAN INTL GROUP INC	8,862	$758K	0.0%	$85.59 *	$56.14	+46.1%	COM NEW	026874784
VST	VISTRA CORP	3,908	$757K	0.0%	$193.79 *	$57.79	+155.2%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	8,068	$755K	0.0%	$93.63 *	$51.79	+14.3%	COM CL A	770700102
CACC	CREDIT ACCEP CORP MICH	1,479	$753K	0.0%	$509.43 *	$492.68	-0.3%	COM	225310101
AOR	ISHARES TR	12,213	$752K	0.0%	$61.57	$57.57	—	CORE 60/40 BALAN	464289867
NTRA	NATERA INC	4,444	$751K	0.0%	$168.94 *	$103.64	+50.4%	COM	632307104
FANG	DIAMONDBACK ENERGY INC	5,430	$746K	0.0%	$137.40	$124.07	+9.7%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	2,968	$745K	0.0%	$250.85 *	$207.74	+9.3%	COM	502431109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,429	$743K	0.0%	$71.26	$66.14	—	S&P500 QUALITY	46137V241
LVS	LAS VEGAS SANDS CORP	17,053	$742K	0.0%	$43.51 *	$50.71	-24.1%	COM	517834107
SPY	SPDR S&P 500 ETF TR	1,200	$741K	0.0%	$617.85	$471.79	—	Put	78462F103
YUMC	YUM CHINA HLDGS INC	16,530	$739K	0.0%	$44.71	$56.14	-20.4%	COM	98850P109
TRIN	TRINITY CAP INC	52,400	$737K	0.0%	$14.07 *	$12.76	0.0%	COM	896442308
INFL	LISTED FDS TR	17,461	$736K	0.0%	$42.17	$42.17	—	HORIZON KINETICS	53656F623
ROK	ROCKWELL AUTOMATION INC	2,212	$735K	0.0%	$332.11 *	$275.44	+2.4%	COM	773903109
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,179	$735K	0.0%	$23.56	$23.63	—	BULSHS 2026 MUNI	46138J510
FNDA	SCHWAB STRATEGIC TR	25,633	$734K	0.0%	$28.65	$41.46	—	FUNDAMENTAL US S	808524763
BTU	PEABODY ENERGY CORP	54,666	$734K	0.0%	$13.42 *	$16.54	-20.9%	COM	704551100
ZBH	ZIMMER BIOMET HOLDINGS INC	8,027	$732K	0.0%	$91.21 *	$123.91	-22.6%	COM	98956P102
CADE	CADENCE BANK	22,845	$731K	0.0%	$31.98 *	$32.70	-10.2%	COM	12740C103
SNPS	SYNOPSYS INC	1,424	$730K	0.0%	$512.68 *	$403.71	+15.4%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	3,339	$730K	0.0%	$218.49 *	$184.95	+4.2%	COM	N6596X109
NBTB	NBT BANCORP INC	17,543	$729K	0.0%	$41.55	$38.80	+7.3%	COM	628778102
—	ASA GOLD AND PRECIOUS MTLS L	23,030	$727K	0.0%	$31.57	$13.33	—	SHS	G3156P103
NNN	NNN REIT INC	16,803	$726K	0.0%	$43.18	$46.18	—	COM	637417106
SPIB	SPDR SERIES TRUST	21,484	$721K	0.0%	$33.58	$32.42	—	PORTFOLIO INTRMD	78464A375
SPOT	SPOTIFY TECHNOLOGY S A	938	$720K	0.0%	$767.34 *	$166.42	+285.7%	SHS	L8681T102
USIG	ISHARES TR	13,971	$719K	0.0%	$51.44	$50.26	—	USD INV GRDE ETF	464288620
FNF	FIDELITY NATIONAL FINANCIAL	12,794	$717K	0.0%	$56.06	$33.24	+65.3%	COM SHS	31620R303
QYLD	GLOBAL X FDS	42,814	$716K	0.0%	$16.72	$16.63	—	NASDAQ 100 COVER	37954Y483
CNR	CORE NATURAL RESOURCES INC	10,186	$710K	0.0%	$69.74	$81.96	-13.6%	COM SHS	218937100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	45,872	$710K	0.0%	$15.47 *	$11.05	+29.1%	COM	31931U102
ESML	ISHARES TR	17,165	$709K	0.0%	$41.33	$38.21	—	ESG AWARE MSCI	46435U663
IGIC	INTL GNRL INSURANCE HLDNGS L	29,530	$709K	0.0%	$24.02	$22.97	+3.4%	SHS	G4809J106
TYL	TYLER TECHNOLOGIES INC	1,194	$708K	0.0%	$592.84 *	$455.17	+24.4%	COM	902252105
BMAY	INNOVATOR ETFS TRUST	16,693	$704K	0.0%	$42.20	$37.73	—	US EQTY BUFR MAY	45782C326
CTAS	CINTAS CORP	3,159	$704K	0.0%	$222.90 *	$175.82	+21.8%	COM	172908105
AXON	AXON ENTERPRISE INC	843	$698K	0.0%	$827.94 *	$240.65	+182.7%	COM	05464C101
FV	FIRST TR EXCHANGE TRADED FD	11,759	$697K	0.0%	$59.26	$46.91	—	DORSEY WRT 5 ETF	33738R605
DEM	WISDOMTREE TR	15,316	$694K	0.0%	$45.29	$39.90	—	EMER MKT HIGH FD	97717W315
ACIC	AMERICAN COASTAL INS CORP	62,372	$694K	0.0%	$11.12 *	$8.31	+24.8%	COM	910710102
DAL	DELTA AIR LINES INC DEL	14,042	$691K	0.0%	$49.18 *	$36.01	+26.5%	COM NEW	247361702
—	TIDAL TR II	31,081	$689K	0.0%	$22.17	$22.17	—	YIELDMAX MSTR OP	88634T493
OCSL	OAKTREE SPECIALTY LENDING CO	50,352	$688K	0.0%	$13.66 *	$17.15	-17.8%	COM	67401P405
BJAN	INNOVATOR ETFS TRUST	13,667	$686K	0.0%	$50.22	$46.29	—	US EQTY BUFR JAN	45782C409
SJT	SAN JUAN BASIN RTY TR	114,929	$686K	0.0%	$5.97	$4.47	—	UNIT BEN INT	798241105
ACWV	ISHARES INC	5,762	$683K	0.0%	$118.56	$101.76	—	MSCI GBL MIN VOL	464286525
DXCM	DEXCOM INC	7,721	$674K	0.0%	$87.29 *	$98.39	-20.3%	COM	252131107
IYH	ISHARES TR	11,890	$672K	0.0%	$56.48	$89.52	—	US HLTHCARE ETF	464287762
SYLD	CAMBRIA ETF TR	10,315	$671K	0.0%	$65.03	$67.40	—	SHSHLD YIELD ETF	132061201
ACWI	ISHARES TR	5,195	$668K	0.0%	$128.59	$103.37	—	MSCI ACWI ETF	464288257
IBND	SPDR SERIES TRUST	20,401	$665K	0.0%	$32.59	$27.77	—	BLOOMBERG INTL	78464A151
EFX	EQUIFAX INC	2,549	$661K	0.0%	$259.34 *	$227.78	+11.1%	COM	294429105
VTR	VENTAS INC	10,419	$658K	0.0%	$63.15	$45.14	+41.7%	COM	92276F100
ORCL	ORACLE CORP	3,000	$656K	0.0%	$218.63 *	$110.16	+46.0%	Put	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	12,858	$655K	0.0%	$50.92	$50.81	—	ULTRA SHT MUNCPL	46641Q654
FMAR	FIRST TR EXCHNG TRADED FD VI	14,600	$655K	0.0%	$44.84	$33.26	—	FT VEST US EQT	33740F599
SMDV	PROSHARES TR	10,011	$651K	0.0%	$65.06	$62.17	—	RUSS 2000 DIVD	74347B698
MSFT	MICROSOFT CORP	1,300	$647K	0.0%	$497.41 *	$285.96	+51.2%	Call	594918104
—	INVESCO EXCH TRD SLF IDX FD	31,257	$646K	0.0%	$20.68	$21.06	—	BULSHS 2025 CB	46138J825
HPQ	HP INC	26,349	$645K	0.0%	$24.46	$28.70	-13.9%	COM	40434L105
CMC	COMMERCIAL METALS CO	13,125	$642K	0.0%	$48.91 *	$47.64	-3.6%	COM	201723103
PEN	PENUMBRA INC	2,500	$642K	0.0%	$256.63 *	$221.05	+23.1%	Call	70975L107
DFAW	DIMENSIONAL ETF TRUST	9,544	$640K	0.0%	$67.08	$58.35	—	WORLD EQUITY ETF	25434V617
JCI	JOHNSON CTLS INTL PLC	6,038	$638K	0.0%	$105.62 *	$63.58	+44.3%	SHS	G51502105
UFEB	INNOVATOR ETFS TRUST	18,450	$633K	0.0%	$34.31	$32.39	—	US EQT ULTRA BFR	45782C425
HDV	ISHARES TR	5,382	$631K	0.0%	$117.17	$105.27	—	CORE HIGH DV ETF	46429B663
ICE	INTERCONTINENTAL EXCHANGE IN	3,433	$630K	0.0%	$183.46 *	$121.99	+39.7%	COM	45866F104
AVSC	AMERICAN CENTY ETF TR	12,080	$623K	0.0%	$51.57	$47.93	—	AVANTIS US SMALL	025072323
IBTH	ISHARES TR	27,596	$621K	0.0%	$22.49	$22.21	—	IBONDS 27 TRM TS	46436E841
CDNS	CADENCE DESIGN SYSTEM INC	2,001	$617K	0.0%	$308.15 *	$223.35	+30.2%	COM	127387108
IBTG	ISHARES TR	26,849	$616K	0.0%	$22.93	$22.78	—	IBONDS 26 TRM TS	46436E858
HACK	AMPLIFY ETF TR	7,110	$614K	0.0%	$86.37	$64.40	—	AMPLIFY CYBERSEC	032108664
ICSH	ISHARES TR	12,104	$614K	0.0%	$50.71	$50.56	—	ULTRA SHORT DUR	46434V878
ANET	ARISTA NETWORKS INC	5,996	$613K	0.0%	$102.31 *	$102.28	-15.4%	COM SHS	040413205
FSK	FS KKR CAP CORP	29,511	$612K	0.0%	$20.75 *	$11.74	+54.4%	COM	302635206
VIGI	VANGUARD WHITEHALL FDS	6,781	$611K	0.0%	$90.12	$77.11	—	INTL DVD ETF	921946810
IJS	ISHARES TR	6,138	$611K	0.0%	$99.49	$94.04	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	8,200	$609K	0.0%	$74.32 *	$76.45	-10.6%	Call	70450Y103
—	VIPER ENERGY INC	15,955	$608K	0.0%	$38.13	$38.13	—	CL A	927959106
SGHC	SUPER GROUP SGHC LIMITED	55,436	$608K	0.0%	$10.97 *	$3.56	+138.1%	ORD SHS	G8588X103
VNQI	VANGUARD INTL EQUITY INDEX F	13,131	$606K	0.0%	$46.15	$51.95	—	GLB EX US ETF	922042676
ORLY	OREILLY AUTOMOTIVE INC	6,688	$603K	0.0%	$90.13	$87.71	+3.9%	COM	67103H107
SLYG	SPDR SERIES TRUST	6,777	$601K	0.0%	$88.75	$77.32	—	S&P 600 SMCP GRW	78464A201
KRG	KITE RLTY GROUP TR	26,521	$601K	0.0%	$22.65	$23.06	—	COM NEW	49803T300
XYLD	GLOBAL X FDS	15,406	$600K	0.0%	$38.94	$41.54	—	S&P 500 COVERED	37954Y475
PWR	QUANTA SVCS INC	1,584	$599K	0.0%	$378.09 *	$294.44	+8.9%	COM	74762E102
EXC	EXELON CORP	13,751	$597K	0.0%	$43.42	$33.56	+29.8%	COM	30161N101
HIG	HARTFORD INSURANCE GROUP INC	4,700	$596K	0.0%	$126.88 *	$64.58	+90.3%	COM	416515104
IBMQ	ISHARES TR	23,464	$596K	0.0%	$25.41	$25.38	—	IBONDS DEC 28	46435U325
FXL	FIRST TR EXCHANGE TRADED FD	3,780	$595K	0.0%	$157.38	$73.25	—	TECH ALPHADEX	33734X176
COR	CENCORA INC	1,978	$593K	0.0%	$299.79 *	$236.24	+21.4%	COM	03073E105
PFF	ISHARES TR	19,318	$593K	0.0%	$30.68	$30.27	—	PFD AND INCM SEC	464288687
DES	WISDOMTREE TR	18,639	$592K	0.0%	$31.76	$30.71	—	US SMALLCAP DIVD	97717W604
SONY	SONY GROUP CORP	22,671	$590K	0.0%	$26.03	$31.76	—	SPONSORED ADR	835699307
CTRA	COTERRA ENERGY INC	23,078	$586K	0.0%	$25.38 *	$24.22	+2.4%	COM	127097103
TTC	TORO CO	8,271	$585K	0.0%	$70.68	$92.28	-23.1%	COM	891092108
HTGC	HERCULES CAPITAL INC	31,717	$580K	0.0%	$18.28 *	$16.73	+5.9%	COM	427096508
IBDY	ISHARES TR	21,909	$568K	0.0%	$25.91	$25.46	—	IBONDS DEC 2033	46436E130
PBR	PETROLEO BRASILEIRO SA PETRO	45,061	$564K	0.0%	$12.51	$14.99	—	SPONSORED ADR	71654V408
IEUR	ISHARES TR	8,515	$564K	0.0%	$66.20	$57.86	—	CORE MSCI EURO	46434V738
—	PIMCO CORPORATE & INCOME OPP	40,239	$560K	0.0%	$13.91	$15.60	—	COM	72201B101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,266	$555K	0.0%	$49.26	$49.08	—	FST LOW OPPT EFT	33739Q200
SMLV	SPDR SERIES TRUST	4,391	$549K	0.0%	$125.11	$97.62	—	SSGA US SMAL ETF	78468R887
INCO	COLUMBIA ETF TR II	8,455	$549K	0.0%	$64.88	$69.29	—	INDIA CONSMR ETF	19762B707
BR	BROADRIDGE FINL SOLUTIONS IN	2,255	$548K	0.0%	$243.06 *	$174.35	+34.8%	COM	11133T103
TM	TOYOTA MOTOR CORP	3,170	$546K	0.0%	$172.25	$170.53	—	ADS	892331307
EXPI	EXP WORLD HLDGS INC	59,872	$545K	0.0%	$9.10 *	$24.25	-64.5%	COM	30212W100
ES	EVERSOURCE ENERGY	8,555	$544K	0.0%	$63.62 *	$69.46	-13.8%	COM	30040W108
XYL	XYLEM INC	4,206	$544K	0.0%	$129.36 *	$97.56	+23.2%	COM	98419M100
LPLA	LPL FINL HLDGS INC	1,451	$544K	0.0%	$374.88 *	$248.97	+40.7%	COM	50212V100
BINC	BLACKROCK ETF TRUST II	10,261	$542K	0.0%	$52.84	$52.70	—	ISHARES FLEXIBLE	092528603
IOT	SAMSARA INC	13,623	$542K	0.0%	$39.78 *	$41.33	0.0%	COM CL A	79589L106
RIO	RIO TINTO PLC	9,258	$540K	0.0%	$58.33	$58.33	—	SPONSORED ADR	767204100
—	ISHARES TR	23,115	$540K	0.0%	$23.36	$23.22	—	IBONDS 25 TRM TS	46436E866
MGM	MGM RESORTS INTERNATIONAL	15,642	$538K	0.0%	$34.39 *	$36.11	-12.2%	COM	552953101
BDX	BECTON DICKINSON & CO	3,086	$531K	0.0%	$172.23 *	$243.80	-26.0%	COM	075887109
VKTX	VIKING THERAPEUTICS INC	19,799	$525K	0.0%	$26.50	$58.59	-55.1%	COM	92686J106
IVT	INVENTRUST PPTYS CORP	18,979	$520K	0.0%	$27.40	$27.87	—	COM NEW	46124J201
MSCI	MSCI INC	899	$518K	0.0%	$576.74 *	$533.46	+2.9%	COM	55354G100
HSBC	HSBC HLDGS PLC	8,494	$516K	0.0%	$60.79	$47.15	—	SPON ADR NEW	404280406
SPXL	DIREXION SHS ETF TR	2,965	$514K	0.0%	$173.52	$78.20	—	DRX S&P500BULL	25459W862
CRS	CARPENTER TECHNOLOGY CORP	1,855	$513K	0.0%	$276.38 *	$217.46	0.0%	COM	144285103
HASI	HA SUSTAINABLE INFRA CAP INC	19,050	$512K	0.0%	$26.86 *	$20.72	+19.9%	COM	41068X100
NOBL	PROSHARES TR	5,080	$512K	0.0%	$100.70	$92.53	—	S&P 500 DV ARIST	74348A467
AXP	AMERICAN EXPRESS CO	1,600	$510K	0.0%	$318.98 *	$167.32	+67.0%	Call	025816109
DNOW	DNOW INC	34,366	$510K	0.0%	$14.83 *	$15.17	+0.6%	COM	67011P100
SOLV	SOLVENTUM CORP	6,696	$508K	0.0%	$75.84 *	$61.41	+15.3%	COM SHS	83444M101
PVAL	PUTNAM ETF TRUST	12,609	$507K	0.0%	$40.23	$32.28	—	FOCUSED LAR CAP	746729300
LEU	CENTRUS ENERGY CORP	2,760	$506K	0.0%	$183.18 *	$78.02	+36.8%	CL A	15643U104
ORCL	ORACLE CORP	2,300	$503K	0.0%	$218.63 *	$110.16	+46.0%	Call	68389X105
CHD	CHURCH & DWIGHT CO INC	5,204	$500K	0.0%	$96.11	$95.13	+2.8%	COM	171340102
DVN	DEVON ENERGY CORP NEW	15,695	$499K	0.0%	$31.81	$37.79	-17.3%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	2,052	$498K	0.0%	$242.90	$196.03	+23.6%	COM	G7496G103
INDA	ISHARES TR	8,928	$497K	0.0%	$55.68	$46.91	—	MSCI INDIA ETF	46429B598
MDYG	SPDR SERIES TRUST	5,701	$495K	0.0%	$86.87	$67.65	—	S&P 400 MDCP GRW	78464A821
EOSE	EOS ENERGY ENTERPRISES INC	96,355	$493K	0.0%	$5.12 *	$4.17	+17.7%	COM CL A	29415C101
—	CALAMOS CONV & HIGH INCOME F	44,875	$493K	0.0%	$10.99	$11.19	—	COM SHS	12811P108
SCHR	SCHWAB STRATEGIC TR	19,700	$493K	0.0%	$25.03	$38.07	—	INT-TRM U.S TRES	808524854
MLM	MARTIN MARIETTA MATLS INC	898	$493K	0.0%	$548.87 *	$427.17	+23.3%	COM	573284106
OBK	ORIGIN BANCORP INC	13,577	$485K	0.0%	$35.74 *	$33.53	-1.3%	COM	68621T102
AU	ANGLOGOLD ASHANTI PLC	10,639	$485K	0.0%	$45.57 *	$16.76	+149.9%	COM SHS	G0378L100
IBHH	ISHARES TR	20,423	$485K	0.0%	$23.73	$23.34	—	IBONDS 28 TR HI	46436E387
HIPS	GRANITESHARES ETF TR	40,000	$484K	0.0%	$12.11	$15.57	—	HIPS US HIGH INC	38747R306
A	AGILENT TECHNOLOGIES INC	4,072	$481K	0.0%	$118.02 *	$131.86	-16.3%	COM	00846U101
VTWO	VANGUARD SCOTTSDALE FDS	5,506	$480K	0.0%	$87.21	$92.99	—	VNG RUS2000IDX	92206C664
FLEX	FLEX LTD	9,604	$479K	0.0%	$49.92 *	$37.30	+4.5%	ORD	Y2573F102
VOOV	VANGUARD ADMIRAL FDS INC	2,538	$479K	0.0%	$188.68	$184.16	—	500 VAL IDX FD	921932703
REET	ISHARES TR	18,980	$469K	0.0%	$24.70	$27.99	—	GLOBAL REIT ETF	46434V647
B	BARRICK MNG CORP	22,438	$467K	0.0%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
DHS	WISDOMTREE TR	4,845	$465K	0.0%	$95.98	$79.78	—	US HIGH DIVIDEND	97717W208
CWEN/A	CLEARWAY ENERGY INC	15,350	$464K	0.0%	$30.26 *	$23.76	+13.5%	CL A	18539C105
SCHK	SCHWAB STRATEGIC TR	15,563	$464K	0.0%	$29.82	$39.17	—	1000 INDEX ETF	808524722
COKE	COCA COLA CONS INC	4,130	$461K	0.0%	$111.65 *	$113.53	+5.7%	COM	191098102
APPF	APPFOLIO INC	1,995	$459K	0.0%	$230.28 *	$160.02	+36.2%	COM CL A	03783C100
XT	ISHARES TR	7,037	$459K	0.0%	$65.25	$61.26	—	EXPONENTIAL TECH	46434V381
SPSM	SPDR SERIES TRUST	10,767	$459K	0.0%	$42.60	$39.59	—	PORTFOLIO S&P600	78468R853
DGX	QUEST DIAGNOSTICS INC	2,551	$458K	0.0%	$179.63 *	$132.29	+30.1%	COM	74834L100
FDUS	FIDUS INVT CORP	22,628	$457K	0.0%	$20.20 *	$18.11	0.0%	COM	316500107
IOO	ISHARES TR	4,235	$457K	0.0%	$107.81	$57.23	—	GLOBAL 100 ETF	464287572
JBL	JABIL INC	2,086	$455K	0.0%	$218.09 *	$69.96	+131.5%	COM	466313103
FNY	FIRST TR EXCHANGE-TRADED ALP	5,500	$453K	0.0%	$82.44	$72.00	—	MID CP GR ALPH	33737M102
IR	INGERSOLL RAND INC	5,434	$452K	0.0%	$83.18 *	$57.29	+37.5%	COM	45687V106
CRK	COMSTOCK RES INC	16,280	$450K	0.0%	$27.67 *	$11.55	+97.0%	COM	205768302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,853	$450K	0.0%	$242.89 *	$141.82	+58.9%	COM	874054109
HLT	HILTON WORLDWIDE HLDGS INC	1,688	$450K	0.0%	$266.33 *	$121.42	+95.8%	COM	43300A203
EWJ	ISHARES INC	5,911	$443K	0.0%	$74.97	$65.60	—	MSCI JPN ETF NEW	46434G822
RS	RELIANCE INC	1,405	$441K	0.0%	$313.90 *	$273.31	+8.0%	COM	759509102
MOS	MOSAIC CO NEW	12,033	$439K	0.0%	$36.48 *	$41.58	-24.5%	COM	61945C103
INTF	ISHARES TR	12,815	$439K	0.0%	$34.23	$24.72	—	INTL EQTY FACTOR	46434V274
AGNC	AGNC INVT CORP	47,467	$436K	0.0%	$9.19	$9.77	—	COM	00123Q104
XNTK	SPDR SERIES TRUST	1,820	$432K	0.0%	$237.28	$123.93	—	NYSE TECH ETF	78464A102
CHTR	CHARTER COMMUNICATIONS INC N	1,055	$431K	0.0%	$408.81 *	$566.98	-32.5%	CL A	16119P108
SLF	SUN LIFE FINANCIAL INC.	6,463	$429K	0.0%	$66.45 *	$52.58	+16.6%	COM	866796105
IHI	ISHARES TR	6,842	$429K	0.0%	$62.64	$60.82	—	U.S. MED DVC ETF	464288810
EZM	WISDOMTREE TR	6,927	$428K	0.0%	$61.77	$55.16	—	US MIDCAP FUND	97717W570
VWOB	VANGUARD WHITEHALL FDS	6,543	$428K	0.0%	$65.35	$70.35	—	EM MK GOV BD ETF	921946885
STLD	STEEL DYNAMICS INC	3,340	$428K	0.0%	$128.01	$82.64	+52.9%	COM	858119100
AVDV	AMERICAN CENTY ETF TR	5,363	$425K	0.0%	$79.28	$57.48	—	INTL SMCP VLU	025072802
IBMR	ISHARES TR	16,833	$425K	0.0%	$25.23	$25.00	—	IBONDS DEC 2029	46436E163
—	BLACKSTONE SENI FLTN RAT 202	29,592	$423K	0.0%	$14.30	$13.42	—	COM	09256U105
VLTO	VERALTO CORP	4,189	$423K	0.0%	$100.96 *	$76.19	+26.2%	COM SHS	92338C103
BCS	BARCLAYS PLC	22,682	$422K	0.0%	$18.59	$9.26	—	ADR	06738E204
VAW	VANGUARD WORLD FD	2,164	$422K	0.0%	$194.83	$191.69	—	MATERIALS ETF	92204A801
SPDN	DIREXION SHS ETF TR	40,650	$419K	0.0%	$10.30	$14.03	—	DLY S&P500 BR 1X	25460E869
LH	LABCORP HOLDINGS INC	1,593	$418K	0.0%	$262.51 *	$201.60	+19.9%	COM SHS	504922105
FLRT	PACER FDS TR	8,775	$418K	0.0%	$47.60	$47.47	—	PAC ASSET FLTG	69374H428
DOV	DOVER CORP	2,263	$415K	0.0%	$183.23 *	$143.36	+20.5%	COM	260003108
WAT	WATERS CORP	1,185	$414K	0.0%	$349.04	$316.70	+8.6%	COM	941848103
ATO	ATMOS ENERGY CORP	2,682	$413K	0.0%	$154.11	$105.08	+45.7%	COM	049560105
NUVB	NUVATION BIO INC	211,950	$413K	0.0%	$1.95 *	$2.27	-8.4%	COM CL A	67080N101
AHR	AMERICAN HEALTHCARE REIT INC	11,235	$413K	0.0%	$36.74	$27.74	—	COM SHS	398182303
EWY	ISHARES INC	5,747	$413K	0.0%	$71.78	$62.48	—	MSCI STH KOR ETF	464286772
TD	TORONTO DOMINION BK ONT	5,616	$412K	0.0%	$73.45 *	$61.92	+5.4%	COM NEW	891160509
FTEC	FIDELITY COVINGTON TRUST	2,088	$412K	0.0%	$197.24	$185.45	—	MSCI INFO TECH I	316092808
KTB	KONTOOR BRANDS INC	6,206	$409K	0.0%	$65.97	$48.44	+33.5%	COM	50050N103
BUG	GLOBAL X FDS	11,022	$409K	0.0%	$37.10	$32.09	—	CYBRSCURTY ETF	37954Y384
JKHY	HENRY JACK & ASSOC INC	2,262	$408K	0.0%	$180.17 *	$154.68	+13.8%	COM	426281101
DJP	BARCLAYS BANK PLC	11,983	$407K	0.0%	$33.98	$36.91	—	DJUBS CMDT ETN36	06738C778
TPR	TAPESTRY INC	4,636	$407K	0.0%	$87.81 *	$41.67	+79.9%	COM	876030107
HYLS	FIRST TR EXCHANGE-TRADED FD	9,734	$407K	0.0%	$41.81	$44.53	—	FIRST TR TA HIYL	33738D408
CSGP	COSTAR GROUP INC	5,034	$405K	0.0%	$80.40 *	$76.31	+2.1%	COM	22160N109
PPL	PPL CORP	11,942	$405K	0.0%	$33.89	$26.23	+29.8%	COM	69351T106
RLI	RLI CORP	5,604	$405K	0.0%	$72.22	$67.50	+6.9%	COM	749607107
NDAQ	NASDAQ INC	4,514	$404K	0.0%	$89.42 *	$79.17	0.0%	COM	631103108
—	HESS CORP	2,903	$402K	0.0%	$138.56	$140.75	—	COM	42809H107
IVOO	VANGUARD ADMIRAL FDS INC	3,813	$400K	0.0%	$104.98	$105.46	—	MIDCP 400 IDX	921932885
AZO	AUTOZONE INC	107	$397K	0.0%	$3712.23	$2429.85	+51.7%	COM	053332102
BSMT	INVESCO EXCH TRD SLF IDX FD	17,350	$394K	0.0%	$22.71	$23.35	—	BULSHS 2029 MUNI	46138J478
IFLN	INVESCO EXCH TRADED FD TR II	21,300	$393K	0.0%	$18.46	$19.45	—	FNDMNTL HY CRP	46138E719
GWW	GRAINGER W W INC	377	$393K	0.0%	$1041.16	$629.32	+64.2%	COM	384802104
AVEM	AMERICAN CENTY ETF TR	5,707	$391K	0.0%	$68.54	$68.54	—	AVANTIS EMGMKT	025072604
JLL	JONES LANG LASALLE INC	1,528	$391K	0.0%	$255.78 *	$159.55	+43.7%	COM	48020Q107
DDOG	DATADOG INC	2,908	$391K	0.0%	$134.33 *	$126.18	-12.3%	CL A COM	23804L103
EEMV	ISHARES INC	6,203	$390K	0.0%	$62.80	$56.38	—	MSCI EMERG MRKT	464286533
VIS	VANGUARD WORLD FD	1,374	$385K	0.0%	$280.07	$172.27	—	INDUSTRIAL ETF	92204A603
HUM	HUMANA INC	1,568	$383K	0.0%	$244.55	$383.13	-35.6%	COM	444859102
VMC	VULCAN MATLS CO	1,470	$383K	0.0%	$260.82	$223.36	+14.6%	COM	929160109
LQDH	ISHARES U S ETF TR	4,130	$382K	0.0%	$92.40	$92.30	—	INT RT HDG C B	46431W705
CF	CF INDS HLDGS INC	4,139	$381K	0.0%	$92.00 *	$78.15	+7.4%	COM	125269100
BSMR	INVESCO EXCH TRD SLF IDX FD	16,122	$378K	0.0%	$23.47	$23.83	—	BULSHS 2027 MUNI	46138J494
SWKS	SKYWORKS SOLUTIONS INC	5,071	$378K	0.0%	$74.52 *	$98.79	-34.2%	COM	83088M102
FSEP	FIRST TR EXCHNG TRADED FD VI	7,841	$376K	0.0%	$48.01	$35.32	—	FT VEST US EQT	33740U307
VEEV	VEEVA SYS INC	1,296	$373K	0.0%	$287.98 *	$220.44	+12.5%	CL A COM	922475108
VMBS	VANGUARD SCOTTSDALE FDS	8,029	$372K	0.0%	$46.34	$45.56	—	MTG-BKD SECS ETF	92206C771
BAX	BAXTER INTL INC	12,237	$371K	0.0%	$30.28	$67.07	-55.3%	COM	071813109
CIEN	CIENA CORP	4,541	$369K	0.0%	$81.33 *	$57.43	+24.9%	COM NEW	171779309
RAVI	FLEXSHARES TR	4,889	$369K	0.0%	$75.51	$74.87	—	FLEXSHARES ULTRA	33939L886
CFR	CULLEN FROST BANKERS INC	2,869	$369K	0.0%	$128.52 *	$116.85	+2.5%	COM	229899109
LULU	LULULEMON ATHLETICA INC	1,549	$368K	0.0%	$237.58 *	$294.07	-6.3%	COM	550021109
BXMT	BLACKSTONE MTG TR INC	19,116	$368K	0.0%	$19.25	$27.18	—	COM CL A	09257W100
LNT	ALLIANT ENERGY CORP	6,075	$367K	0.0%	$60.47	$46.11	+30.4%	COM	018802108
OGE	OGE ENERGY CORP	8,239	$366K	0.0%	$44.38	$37.31	+18.9%	COM	670837103
EMNT	PIMCO ETF TR	3,692	$365K	0.0%	$98.76	$98.69	—	ENHANCD SHORT	72201R643
EMXC	ISHARES INC	5,758	$364K	0.0%	$63.14	$52.01	—	MSCI EMRG CHN	46434G764
GRNB	VANECK ETF TRUST	14,981	$363K	0.0%	$24.24	$23.64	—	GREEN BOND ETF	92189F171
DPZ	DOMINOS PIZZA INC	805	$363K	0.0%	$450.60 *	$464.31	0.0%	COM	25754A201
CRSP	CRISPR THERAPEUTICS AG	7,446	$362K	0.0%	$48.64 *	$38.70	0.0%	NAMEN AKT	H17182108
IDXX	IDEXX LABS INC	665	$357K	0.0%	$536.34 *	$478.19	0.0%	COM	45168D104
FBIN	FORTUNE BRANDS INNOVATIONS I	6,804	$350K	0.0%	$51.48	$65.91	-22.0%	COM	34964C106
GPN	GLOBAL PMTS INC	4,362	$349K	0.0%	$80.03	$136.74	-42.6%	COM	37940X102
MTG	MGIC INVT CORP WIS	12,496	$348K	0.0%	$27.84 *	$15.26	+68.6%	COM	552848103
NGG	NATIONAL GRID PLC	4,671	$348K	0.0%	$74.42	$61.61	—	SPONSORED ADR NE	636274409
TXT	TEXTRON INC	4,315	$346K	0.0%	$80.29 *	$72.30	0.0%	COM	883203101
XMMO	INVESCO EXCHANGE TRADED FD T	2,667	$343K	0.0%	$128.62	$124.12	—	S&P MDCP MOMNTUM	46137V464
JJSF	J & J SNACK FOODS CORP	3,011	$341K	0.0%	$113.41 *	$153.09	-22.3%	COM	466032109
AEE	AMEREN CORP	3,551	$341K	0.0%	$96.05	$75.99	+25.2%	COM	023608102
—	EATON VANCE TAX-MANAGED DIVE	21,918	$339K	0.0%	$15.47	$13.41	—	COM	27828N102
BOXX	EA SERIES TRUST	3,005	$339K	0.0%	$112.69	$109.04	—	ALPHA ARCH 1-3	02072L565
ALNY	ALNYLAM PHARMACEUTICALS INC	1,036	$338K	0.0%	$326.09 *	$197.31	+40.2%	COM	02043Q107
DNOV	FIRST TR EXCHNG TRADED FD VI	7,540	$337K	0.0%	$44.69	$34.68	—	FT VEST US EQT	33740F839
AME	AMETEK INC	1,862	$337K	0.0%	$180.96 *	$140.46	+21.9%	COM	031100100
VTWV	VANGUARD SCOTTSDALE FDS	2,409	$335K	0.0%	$139.10	$139.91	—	VNG RUS2000VAL	92206C649
RELX	RELX PLC	6,156	$335K	0.0%	$54.34	$28.64	—	SPONSORED ADR	759530108
PECO	PHILLIPS EDISON & CO INC	9,537	$334K	0.0%	$35.03	$33.96	—	COMMON STOCK	71844V201
HYLB	DBX ETF TR	9,030	$333K	0.0%	$36.92	$34.38	—	XTRACK USD HIGH	233051432
ZMAR	INNOVATOR ETFS TRUST	12,573	$333K	0.0%	$26.51	$25.77	—	EQUITY DEFINED P	45784N742
AR	ANTERO RESOURCES CORP	8,261	$333K	0.0%	$40.28 *	$32.36	+17.0%	COM	03674X106
ACI	ALBERTSONS COS INC	15,456	$332K	0.0%	$21.51	$17.97	+18.0%	COMMON STOCK	013091103
KRE	SPDR SERIES TRUST	5,591	$332K	0.0%	$59.39	$57.25	—	S&P REGL BKG	78464A698
GSK	GSK PLC	8,554	$328K	0.0%	$38.40	$34.93	—	SPONSORED ADR	37733W204
VCLT	VANGUARD SCOTTSDALE FDS	4,317	$328K	0.0%	$75.90	$77.58	—	LG-TERM COR BD	92206C813
CCAP	CRESCENT CAP BDC INC	23,173	$327K	0.0%	$14.10	$9.30	+50.5%	COM	225655109
IXJ	ISHARES TR	3,792	$326K	0.0%	$86.09	$87.75	—	GLOB HLTHCRE ETF	464287325
ROL	ROLLINS INC	5,780	$326K	0.0%	$56.42	$38.07	+46.3%	COM	775711104
IAPR	INNOVATOR ETFS TRUST	11,129	$325K	0.0%	$29.24	$24.74	—	INTRNL DEV APRL	45782C367
SFNC	SIMMONS 1ST NATL CORP	17,149	$325K	0.0%	$18.96	$20.28	-7.1%	CL A $1 PAR	828730200
VTIP	VANGUARD MALVERN FDS	6,429	$323K	0.0%	$50.27	$50.22	—	STRM INFPROIDX	922020805
RGR	STURM RUGER & CO INC	8,958	$322K	0.0%	$35.90 *	$37.16	0.0%	COM	864159108
FCPT	FOUR CORNERS PPTY TR INC	11,951	$322K	0.0%	$26.91	$27.14	—	COM	35086T109
IYW	ISHARES TR	1,847	$320K	0.0%	$173.30	$100.99	—	U.S. TECH ETF	464287721
FHN	FIRST HORIZON CORPORATION	15,073	$320K	0.0%	$21.20 *	$14.29	+30.8%	COM	320517105
PR	PERMIAN RESOURCES CORP	23,406	$319K	0.0%	$13.62 *	$14.47	-11.1%	CLASS A COM	71424F105
SDOG	ALPS ETF TR	5,518	$317K	0.0%	$57.47	$38.23	—	SECTR DIV DOGS	00162Q858
HAL	HALLIBURTON CO	15,541	$317K	0.0%	$20.38	$32.53	-36.8%	COM	406216101
KLAC	KLA CORP	353	$316K	0.0%	$895.74 *	$386.43	+93.7%	COM NEW	482480100
NTNX	NUTANIX INC	4,124	$315K	0.0%	$76.44 *	$69.48	+3.6%	CL A	67059N108
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,143	$315K	0.0%	$19.52	$20.36	—	BULSHS 2026 CB	46138J791
STRV	EA SERIES TRUST	7,858	$315K	0.0%	$40.06	$30.57	—	STRIVE 500 ETF	02072L680
EBAY	EBAY INC.	4,227	$315K	0.0%	$74.47 *	$57.78	+21.5%	COM	278642103
WTS	WATTS WATER TECHNOLOGIES INC	1,268	$312K	0.0%	$245.89 *	$144.08	+56.1%	CL A	942749102
FLOT	ISHARES TR	6,093	$311K	0.0%	$51.02	$50.35	—	FLTG RATE NT ETF	46429B655
IYM	ISHARES TR	2,220	$311K	0.0%	$140.01	$132.09	—	U.S. BAS MTL ETF	464287838
INGR	INGREDION INC	2,287	$310K	0.0%	$135.62	$92.28	+46.3%	COM	457187102
DKNG	DRAFTKINGS INC NEW	7,230	$310K	0.0%	$42.89 *	$41.09	-12.7%	COM CL A	26142V105
EQNR	EQUINOR ASA	12,328	$310K	0.0%	$25.14	$32.79	—	SPONSORED ADR	29446M102
ARKK	ARK ETF TR	4,401	$309K	0.0%	$70.29	$44.51	—	INNOVATION ETF	00214Q104
BEAT	HEARTBEAM INC	247,058	$309K	0.0%	$1.25 *	$1.92	-13.6%	COM	42238H108
AMZN	AMAZON COM INC	1,400	$307K	0.0%	$219.39 *	$131.75	+50.2%	Call	023135106
RIVN	RIVIAN AUTOMOTIVE INC	22,328	$307K	0.0%	$13.74	$18.90	-28.2%	COM CL A	76954A103
FMB	FIRST TR EXCH TRADED FD III	6,148	$306K	0.0%	$49.82	$49.82	—	MANAGD MUN ETF	33739N108
DHI	D R HORTON INC	2,370	$305K	0.0%	$128.90 *	$105.67	+15.7%	COM	23331A109
—	INDIA FD INC	18,398	$304K	0.0%	$16.53	$17.27	—	COM	454089103
FOCT	FIRST TR EXCHNG TRADED FD VI	6,761	$303K	0.0%	$44.77	$40.57	—	FT VEST US EQT	33740F664
ALC	ALCON AG	3,423	$302K	0.0%	$88.28	$75.11	+19.2%	ORD SHS	H01301128
APLD	APPLIED DIGITAL CORP	30,000	$302K	0.0%	$10.07 *	$5.90	+24.9%	COM NEW	038169207
BSMV	INVESCO EXCH TRD SLF IDX FD	14,644	$302K	0.0%	$20.62	$21.52	—	BULLETSHS 31 MUN	46138J411
BBUS	J P MORGAN EXCHANGE TRADED F	2,693	$301K	0.0%	$111.92	$100.89	—	BETABUILDRS US	46641Q399
HTEC	EXCHANGE TRADED CONCEPTS TRU	10,549	$301K	0.0%	$28.53	$28.87	—	ROBO GBL HLTCR	301505723
OUSA	ALPS ETF TR	5,570	$301K	0.0%	$53.97	$49.98	—	OSHARES US QUALT	00162Q387
—	BLACKROCK LTD DURATION INCOM	21,195	$301K	0.0%	$14.18	$13.36	—	COM SHS	09249W101
ROST	ROSS STORES INC	2,350	$300K	0.0%	$127.58 *	$96.15	+43.3%	COM	778296103
MTB	M & T BK CORP	1,545	$300K	0.0%	$193.93 *	$172.90	0.0%	COM	55261F104
—	ANSYS INC	849	$298K	0.0%	$351.22	$316.56	—	COM	03662Q105
DTM	DT MIDSTREAM INC	2,703	$297K	0.0%	$109.92 *	$91.78	+8.1%	COMMON STOCK	23345M107
CRMD	CORMEDIX INC	24,000	$296K	0.0%	$12.32 *	$3.44	+220.8%	COM	21900C308
GRNT	GRANITE RIDGE RESOURCES INC	46,087	$294K	0.0%	$6.37 *	$6.01	-8.4%	COM	387432107
HD	HOME DEPOT INC	800	$293K	0.0%	$366.64 *	$302.23	+17.8%	Call	437076102
CCL	CARNIVAL CORP	10,377	$292K	0.0%	$28.12 *	$21.40	0.0%	UNIT 99/99/9999	143658300
RF	REGIONS FINANCIAL CORP NEW	12,398	$292K	0.0%	$23.52 *	$18.51	+11.2%	COM	7591EP100
TAFL	AB ACTIVE ETFS INC	11,888	$291K	0.0%	$24.50	$25.04	—	TAX AWARE LONG M	00039J871
SDVY	FIRST TR EXCHANGE-TRADED FD	8,223	$290K	0.0%	$35.28	$35.02	—	SMID RISNG ETF	33741X102
FDL	FIRST TR EXCHANGE-TRADED FD	6,907	$289K	0.0%	$41.87	$40.60	—	SHS	336917109
HAS	HASBRO INC	3,900	$288K	0.0%	$73.83 *	$61.41	+0.3%	COM	418056107
PAVE	GLOBAL X FDS	6,594	$287K	0.0%	$43.58	$27.83	—	US INFR DEV ETF	37954Y673
SILA	SILA REALTY TRUST INC	12,088	$286K	0.0%	$23.67	$22.42	—	COMMON STOCK	146280508
IYY	ISHARES TR	1,890	$285K	0.0%	$150.87	$116.74	—	DOW JONES US ETF	464287846
ALLE	ALLEGION PLC	1,978	$285K	0.0%	$144.10 *	$107.62	+26.6%	ORD SHS	G0176J109
ADM	ARCHER DANIELS MIDLAND CO	5,396	$285K	0.0%	$52.78 *	$62.06	-23.3%	COM	039483102
HEDJ	WISDOMTREE TR	5,912	$284K	0.0%	$48.12	$57.55	—	EUROPE HEDGED EQ	97717X701
BSMS	INVESCO EXCH TRD SLF IDX FD	12,197	$283K	0.0%	$23.23	$23.65	—	BULSHS 2028 MUNI	46138J486
RBLX	ROBLOX CORP	2,675	$281K	0.0%	$105.20 *	$78.55	0.0%	CL A	771049103
DOCU	DOCUSIGN INC	3,591	$280K	0.0%	$77.89 *	$80.90	0.0%	COM	256163106
GEN	GEN DIGITAL INC	9,505	$279K	0.0%	$29.40 *	$19.71	+37.2%	COM	668771108
MAGS	LISTED FDS TR	5,030	$279K	0.0%	$55.47	$53.20	—	ROUNDHILL MAGNIF	53656G498
SPYV	SPDR SERIES TRUST	5,330	$279K	0.0%	$52.34	$52.35	—	PRTFLO S&P500 VL	78464A508
AVY	AVERY DENNISON CORP	1,590	$279K	0.0%	$175.47	$197.38	-12.5%	COM	053611109
—	NUVEEN CR STRATEGIES INCOME	51,758	$279K	0.0%	$5.39	$6.12	—	COM SHS	67073D102
DOC	HEALTHPEAK PROPERTIES INC	15,805	$277K	0.0%	$17.51 *	$17.66	-3.7%	COM	42250P103
LXU	LSB INDS INC	35,480	$277K	0.0%	$7.80 *	$8.19	-16.4%	COM	502160104
ARM	ARM HOLDINGS PLC	1,711	$277K	0.0%	$161.74	$161.74	—	SPONSORED ADS	042068205
IYT	ISHARES TR	4,000	$274K	0.0%	$68.54	$117.77	—	US TRSPRTION	464287192
BSMW	INVESCO EXCH TRD SLF IDX FD	11,128	$272K	0.0%	$24.48	$25.80	—	BULLETSHS 32 MUN	46139W833
ING	ING GROEP N.V.	12,410	$271K	0.0%	$21.87	$11.92	—	SPONSORED ADR	456837103
CWB	SPDR SERIES TRUST	3,268	$270K	0.0%	$82.66	$73.04	—	BBG CONV SEC ETF	78464A359
—	ADVENT CONV & INCOME FD	22,014	$267K	0.0%	$12.11	$10.49	—	COM	00764C109
BKLN	INVESCO EXCH TRADED FD TR II	12,732	$266K	0.0%	$20.92	$21.04	—	SR LN ETF	46138G508
UAPR	INNOVATOR ETFS TRUST	8,478	$265K	0.0%	$31.30	$29.04	—	US EQT ULTRA BF	45782C805
FMAY	FIRST TR EXCHNG TRADED FD VI	5,300	$265K	0.0%	$50.03	$44.65	—	FT VEST US EQT	33740F748
GSLC	GOLDMAN SACHS ETF TR	2,180	$265K	0.0%	$121.38	$81.94	—	ACTIVEBETA US LG	381430503
FINX	GLOBAL X FDS	7,732	$265K	0.0%	$34.22	$28.02	—	FINTECH ETF	37954Y814
GOOGL	ALPHABET INC	1,500	$264K	0.0%	$176.23 *	$121.47	+34.4%	Call	02079K305
SCHJ	SCHWAB STRATEGIC TR	10,636	$264K	0.0%	$24.81	$24.81	—	1 5YR CORP BD	808524714
CACI	CACI INTL INC	551	$263K	0.0%	$476.70 *	$487.38	-9.1%	CL A	127190304
DFSI	DIMENSIONAL ETF TRUST	6,607	$260K	0.0%	$39.41	$33.71	—	INTERNATIONAL	25434V690
FNOV	FIRST TR EXCHNG TRADED FD VI	5,183	$260K	0.0%	$50.11	$46.67	—	FT VEST US EQT	33740F847
SCCO	SOUTHERN COPPER CORP	2,566	$260K	0.0%	$101.17 *	$70.36	+23.7%	COM	84265V105
PKB	INVESCO EXCHANGE TRADED FD T	3,226	$259K	0.0%	$80.35	$61.91	—	BUILDING & CONST	46137V779
LDOS	LEIDOS HOLDINGS INC	1,639	$259K	0.0%	$157.77 *	$129.39	+13.5%	COM	525327102
SLYV	SPDR SERIES TRUST	3,224	$257K	0.0%	$79.76	$82.97	—	S&P 600 SMCP VAL	78464A300
NXE	NEXGEN ENERGY LTD	37,000	$257K	0.0%	$6.94 *	$5.77	-2.1%	COM	65340P106
MPWR	MONOLITHIC PWR SYS INC	350	$256K	0.0%	$731.38 *	$633.58	0.0%	COM	609839105
MFC	MANULIFE FINL CORP	7,998	$256K	0.0%	$31.96 *	$30.89	-0.2%	COM	56501R106
PINS	PINTEREST INC	7,121	$255K	0.0%	$35.86 *	$33.82	-10.3%	CL A	72352L106
BSMU	INVESCO EXCH TRD SLF IDX FD	11,867	$255K	0.0%	$21.50	$22.28	—	INVSC 30 MUNI BD	46138J445
VEGN	ETF SER SOLUTIONS	4,550	$255K	0.0%	$56.02	$53.76	—	US VEGAN CLIMATE	26922A297
LEN	LENNAR CORP	2,304	$255K	0.0%	$110.59 *	$97.11	+10.5%	CL A	526057104
VFC	V F CORP	21,475	$252K	0.0%	$11.75 *	$66.44	-81.3%	COM	918204108
PSCT	INVESCO EXCH TRADED FD TR II	5,454	$252K	0.0%	$46.24	$70.09	—	S&P SMLCP INFO	46138E115
MTDR	MATADOR RES CO	5,281	$252K	0.0%	$47.72 *	$52.54	-16.0%	COM	576485205
SLG	SL GREEN RLTY CORP	4,062	$251K	0.0%	$61.90	$61.90	—	COM	78440X887
TLN	TALEN ENERGY CORP	864	$251K	0.0%	$290.77 *	$237.27	0.0%	COM	87422Q109
UBS	UBS GROUP AG	7,424	$251K	0.0%	$33.82 *	$31.73	-2.5%	SHS	H42097107
—	PIMCO CORPORATE & INCM STRG	19,777	$251K	0.0%	$12.69	$15.56	—	COM	72200U100
ALSN	ALLISON TRANSMISSION HLDGS I	2,638	$251K	0.0%	$94.99	$37.79	+153.7%	COM	01973R101
MATX	MATSON INC	2,249	$250K	0.0%	$111.35 *	$84.76	+27.8%	COM	57686G105
IWY	ISHARES TR	1,013	$250K	0.0%	$246.40	$214.46	—	RUS TP200 GR ETF	464289438
V	VISA INC	700	$249K	0.0%	$355.05 *	$233.94	+48.3%	Call	92826C839
VTEC	VANGUARD CALIF TAX FREE FDS	2,543	$248K	0.0%	$97.63	$97.63	—	TAX EXEMPT BD FD	922021605
DKS	DICKS SPORTING GOODS INC	1,249	$247K	0.0%	$197.81 *	$182.31	0.0%	COM	253393102
MPLX	MPLX LP	4,732	$244K	0.0%	$51.51	$51.51	—	COM UNIT REP LTD	55336V100
—	PIMCO DYNAMIC INCOME FD	12,832	$243K	0.0%	$18.97	$23.51	—	SHS	72201Y101
WSO/B	WATSCO INC	553	$242K	0.0%	$437.67 *	$366.39	+29.2%	CL B CONV	942622101
ONON	ON HLDG AG	4,638	$241K	0.0%	$52.05 *	$50.96	0.0%	NAMEN AKT A	H5919C104
OUNZ	VANECK MERK GOLD ETF	7,559	$241K	0.0%	$31.89	$17.89	—	GOLD SHS	921078101
HWM	HOWMET AEROSPACE INC	1,293	$241K	0.0%	$186.13 *	$153.62	0.0%	COM	443201108
PTC	PTC INC	1,396	$241K	0.0%	$172.34 *	$143.02	+12.7%	COM	69370C100
IIPR	INNOVATIVE INDL PPTYS INC	4,354	$240K	0.0%	$55.22	$75.17	—	COM	45781V101
GDDY	GODADDY INC	1,328	$239K	0.0%	$180.06	$191.07	-6.1%	CL A	380237107
DTD	WISDOMTREE TR	3,000	$239K	0.0%	$79.52	$76.30	—	US TOTAL DIVIDND	97717W109
RIG	TRANSOCEAN LTD	92,036	$238K	0.0%	$2.59	$8.17	-68.5%	REGISTERED SHS	H8817H100
PCEF	INVESCO EXCH TRADED FD TR II	12,189	$238K	0.0%	$19.54	$17.10	—	CEF INM COMPSI	46138E404
AIQ	GLOBAL X FDS	5,443	$238K	0.0%	$43.69	$43.69	—	ARTIFICIAL ETF	37954Y632
—	MAG SILVER CORP	11,252	$238K	0.0%	$21.13	$21.13	—	COM	55903Q104
TWLO	TWILIO INC	1,911	$238K	0.0%	$124.36 *	$106.33	0.0%	CL A	90138F102
IWM	ISHARES TR	1,100	$237K	0.0%	$215.79	$179.29	—	Call	464287655
IWM	ISHARES TR	1,100	$237K	0.0%	$215.79	$179.29	—	Put	464287655
OHI	OMEGA HEALTHCARE INVS INC	6,474	$237K	0.0%	$36.65	$36.65	—	COM	681936100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,316	$237K	0.0%	$54.97 *	$80.12	-26.5%	COM	09061G101
CGIE	CAPITAL GROUP INTERNATIONAL	7,175	$236K	0.0%	$32.92	$32.92	—	SHS	14021M107
XSD	SPDR SERIES TRUST	918	$236K	0.0%	$256.55	$256.55	—	S&P SEMICNDCTR	78464A862
AKAM	AKAMAI TECHNOLOGIES INC	2,938	$234K	0.0%	$79.76 *	$86.25	-9.9%	COM	00971T101
IBDZ	ISHARES TR	8,954	$234K	0.0%	$26.13	$25.79	—	IBONDS DEC 2034	46438G653
NEAR	ISHARES U S ETF TR	4,569	$233K	0.0%	$51.10	$50.43	—	SHORT DURATION B	46431W507
SJM	SMUCKER J M CO	2,355	$231K	0.0%	$98.18 *	$120.31	-10.9%	COM NEW	832696405
OIH	VANECK ETF TRUST	995	$229K	0.0%	$230.29	$266.33	—	OIL SERVICES ETF	92189H607
JNJ	JOHNSON & JOHNSON	1,500	$229K	0.0%	$152.75	$150.45	+0.3%	Call	478160104
CATH	GLOBAL X FDS	3,033	$229K	0.0%	$75.45	$69.39	—	S&P 500 CATHOLIC	37954Y889
UNM	UNUM GROUP	2,819	$228K	0.0%	$80.76 *	$31.36	+151.9%	COM	91529Y106
EVRG	EVERGY INC	3,301	$228K	0.0%	$68.92 *	$63.29	+3.6%	COM	30034W106
AOS	SMITH A O CORP	3,465	$227K	0.0%	$65.57	$71.76	-9.9%	COM	831865209
ISCB	ISHARES TR	3,860	$225K	0.0%	$58.28	$58.66	—	MRGSTR SM CP ETF	464288505
OBE	OBSIDIAN ENERGY LTD	40,483	$225K	0.0%	$5.55 *	$7.30	-32.1%	COM	674482203
RPM	RPM INTL INC	2,038	$224K	0.0%	$109.84	$109.97	0.0%	COM	749685103
PATH	UIPATH INC	17,487	$224K	0.0%	$12.80 *	$22.10	-45.7%	CL A	90364P105
MGC	VANGUARD WORLD FD	993	$223K	0.0%	$225.00	$178.31	—	MEGA CAP INDEX	921910873
BSSX	INVESCO EXCH TRD SLF IDX FD	8,837	$222K	0.0%	$25.07	$25.90	—	INVESCO BULLETSH	46139W791
IYE	ISHARES TR	4,894	$221K	0.0%	$45.22	$45.57	—	U.S. ENERGY ETF	464287796
RYLD	GLOBAL X FDS	14,790	$221K	0.0%	$14.91	$18.08	—	RUSSELL 2000	37954Y459
BKR	BAKER HUGHES COMPANY	5,746	$220K	0.0%	$38.34 *	$34.23	+8.9%	CL A	05722G100
DLN	WISDOMTREE TR	2,646	$217K	0.0%	$82.14	$64.07	—	US LARGECAP DIVD	97717W307
IUSB	ISHARES TR	4,696	$217K	0.0%	$46.23	$45.20	—	CORE TOTAL USD	46434V613
PSCH	INVESCO EXCH TRADED FD TR II	5,409	$217K	0.0%	$40.07	$65.47	—	S&P SMLCP HELT	46138E149
CGW	INVESCO EXCH TRADED FD TR II	3,460	$216K	0.0%	$62.50	$62.50	—	S&P GBL WATER	46138E263
—	COHEN & STEERS INFRASTRUCTUR	8,016	$216K	0.0%	$26.95	$25.55	—	COM	19248A109
IBHG	ISHARES TR	9,537	$215K	0.0%	$22.54	$22.24	—	IBONDS 2027 TERM	46436E478
ARMK	ARAMARK	5,119	$214K	0.0%	$41.87 *	$36.75	0.0%	COM	03852U106
ISEP	INNOVATOR ETFS TRUST	6,924	$214K	0.0%	$30.91	$30.91	—	INNOVATOR INTER	45783Y533
MFLX	FIRST TR EXCHNG TRADED FD VI	12,912	$214K	0.0%	$16.57	$16.57	—	FLEXIBL MUN HIGH	33740F508
PPH	VANECK ETF TRUST	2,428	$214K	0.0%	$87.96	$90.70	—	PHARMACEUTCL ETF	92189F692
AVXL	ANAVEX LIFE SCIENCES CORP	23,000	$212K	0.0%	$9.22 *	$5.03	+69.7%	COM NEW	032797300
TRGP	TARGA RES CORP	1,209	$210K	0.0%	$174.10 *	$191.79	-13.7%	COM	87612G101
—	PGIM HIGH YIELD BOND FUND IN	14,772	$209K	0.0%	$14.17	$13.82	—	COM	69346H100
FFIV	F5 INC	705	$207K	0.0%	$294.32 *	$276.25	0.0%	COM	315616102
NVR	NVR INC	28	$207K	0.0%	$7385.64 *	$6176.65	+16.0%	COM	62944T105
FLRN	SPDR SERIES TRUST	6,705	$207K	0.0%	$30.83	$30.82	—	BLOOMBERG INVT	78468R200
SCHY	SCHWAB STRATEGIC TR	7,555	$207K	0.0%	$27.35	$27.35	—	INTERNL DIVID	808524672
DVA	DAVITA INC	1,450	$207K	0.0%	$142.45	$156.79	-9.6%	COM	23918K108
SNA	SNAP ON INC	661	$206K	0.0%	$311.18	$209.75	+49.0%	COM	833034101
SE	SEA LTD	1,286	$206K	0.0%	$159.94	$159.94	—	SPONSORD ADS	81141R100
GOVT	ISHARES TR	8,932	$205K	0.0%	$22.98	$23.01	—	US TREAS BD ETF	46429B267
FFWM	FIRST FNDTN INC	40,100	$205K	0.0%	$5.10	$9.70	-47.2%	COM	32026V104
JMHI	J P MORGAN EXCHANGE TRADED F	4,104	$204K	0.0%	$49.78	$49.78	—	HIGH YIELD MUNI	46654Q799
FRT	FEDERAL RLTY INVT TR NEW	2,150	$204K	0.0%	$94.99 *	$91.33	0.0%	SH BEN INT NEW	313745101
OBDC	BLUE OWL CAPITAL CORPORATION	14,185	$203K	0.0%	$14.34 *	$10.80	+20.8%	COM	69121K104
HII	HUNTINGTON INGALLS INDS INC	842	$203K	0.0%	$241.50 *	$220.44	0.0%	COM	446413106
RKLB	ROCKET LAB CORP	5,637	$202K	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
VVV	VALVOLINE INC	5,322	$202K	0.0%	$37.87 *	$34.96	0.0%	COM	92047W101
PSCD	INVESCO EXCH TRADED FD TR II	2,000	$201K	0.0%	$100.64	$100.64	—	S&P SMLCP DISC	46138E180
FXO	FIRST TR EXCHANGE TRADED FD	3,583	$201K	0.0%	$56.06	$56.06	—	FINLS ALPHADEX	33734X135
AQST	AQUESTIVE THERAPEUTICS INC	60,000	$199K	0.0%	$3.31 *	$1.81	+58.6%	COM	03843E104
TAL	TAL EDUCATION GROUP	19,420	$198K	0.0%	$10.22	$10.02	—	SPONSORED ADS	874080104
BBLU	EA SERIES TRUST	13,844	$190K	0.0%	$13.75	$8.05	—	BRIDGEWAY BLUE	02072L714
VTRS	VIATRIS INC	21,220	$189K	0.0%	$8.93 *	$10.93	-25.0%	COM	92556V106
—	CALAMOS STRATEGIC TOTAL RETU	10,329	$188K	0.0%	$18.24	$16.21	—	COM SH BEN INT	128125101
—	FS CREDIT OPPORTUNITIES CORP	25,796	$187K	0.0%	$7.26	$4.64	—	COMMON STOCK	30290Y101
—	NUVEEN MUN VALUE FD INC	18,983	$165K	0.0%	$8.69	$8.95	—	COM	670928100
—	INVESCO VALUE MUN INCOME TR	14,101	$164K	0.0%	$11.64	$12.28	—	COM	46132P108
PNBK	PATRIOT NATL BANCORP INC	104,000	$158K	0.0%	$1.52 *	$2.70	0.0%	COM NEW	70336F203
NVDA	NVIDIA CORPORATION	1,000	$158K	0.0%	$157.99 *	$92.59	+35.9%	Call	67066G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,504	$158K	0.0%	$13.72	$13.63	—	SPONSORED ADS	606822104
—	BLACKROCK CORPOR HI YLD FD I	15,988	$156K	0.0%	$9.75	$10.04	—	COM	09255P107
CLIR	CLEARSIGN TECHNOLOGIES CORP	271,739	$145K	0.0%	$0.54 *	$0.60	0.0%	COM	185064102
UAA	UNDER ARMOUR INC	21,266	$145K	0.0%	$6.83 *	$19.83	-68.6%	CL A	904311107
IAG	IAMGOLD CORP	19,333	$142K	0.0%	$7.35 *	$2.46	+184.6%	COM	450913108
HLN	HALEON PLC	13,393	$139K	0.0%	$10.37	$9.05	—	SPON ADS	405552100
FDSB	FIFTH DIST BANCORP INC	11,000	$136K	0.0%	$12.35	$11.83	+3.3%	COM	316926104
—	CALAMOS CONV OPPORTUNITIES &	12,900	$136K	0.0%	$10.52	$10.78	—	SH BEN INT	128117108
PGX	INVESCO EXCH TRADED FD TR II	11,624	$129K	0.0%	$11.13	$10.95	—	PFD ETF	46138E511
AAL	AMERICAN AIRLS GROUP INC	11,526	$129K	0.0%	$11.22 *	$15.63	-31.5%	COM	02376R102
QCOM	QUALCOMM INC	800	$127K	0.0%	$159.26 *	$126.56	+14.6%	Call	747525103
—	PIMCO MUN INCOME FD	15,931	$127K	0.0%	$7.98	$9.71	—	COM	72200R107
—	AMCOR PLC	13,680	$126K	0.0%	$9.19	$9.15	0.0%	ORD	G0250X107
UA	UNDER ARMOUR INC	18,242	$118K	0.0%	$6.49 *	$17.14	-65.6%	CL C	904311206
SOUN	SOUNDHOUND AI INC	10,738	$115K	0.0%	$10.73 *	$9.42	0.0%	CLASS A COM	836100107
MDBH	MDB CAP HLDGS LLC	25,000	$112K	0.0%	$4.48	$11.00	-59.6%	CL A	55285N109
MERC	MERCER INTL INC	31,294	$110K	0.0%	$3.50 *	$4.05	0.0%	COM	588056101
CION	CION INVT CORP	11,346	$109K	0.0%	$9.57 *	$8.45	0.0%	COM	17259U204
VOD	VODAFONE GROUP PLC NEW	10,012	$107K	0.0%	$10.66	$11.74	—	SPONSORED ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	11,000	$106K	0.0%	$9.68	$9.68	—	COM	03762U105
HL	HECLA MNG CO	17,219	$103K	0.0%	$5.99 *	$4.74	+16.4%	COM	422704106
—	PIMCO MUN INCOME FD II	12,438	$92,666	0.0%	$7.45	$7.45	—	COM	72200W106
—	GABELLI EQUITY TR INC	15,731	$91,554	0.0%	$5.82	$5.24	—	COM	362397101
LEG	LEGGETT & PLATT INC	10,118	$90,253	0.0%	$8.92 *	$26.60	-67.6%	COM	524660107
—	NUVEEN PFD & INCOME OPPORTUN	11,059	$88,693	0.0%	$8.02	$7.86	—	COM	67073B106
—	GAMCO GLOBAL GOLD NAT RES &	19,271	$84,601	0.0%	$4.39	$3.99	—	COM SH BEN INT	36465A109
FSM	FORTUNA MNG CORP	12,920	$84,497	0.0%	$6.54 *	$5.04	+22.9%	COM NEW	349942102
MOBX	MOBIX LABS INC	108,017	$82,665	0.0%	$0.77	$1.00	-25.7%	COM CL A	60743G100
TSQ	TOWNSQUARE MEDIA INC	10,000	$79,100	0.0%	$7.91 *	$10.38	-31.9%	CL A	892231101
HUMA	HUMACYTE INC	36,000	$75,240	0.0%	$2.09 *	$4.31	-55.4%	COM	44486Q103
IBRX	IMMUNITYBIO INC	26,042	$68,751	0.0%	$2.64	$2.01	+33.9%	COM	45256X103
SLN	SILENCE THERAPEUTICS PLC	11,615	$67,367	0.0%	$5.80	$5.80	—	ADS	82686Q101
CLNE	CLEAN ENERGY FUELS CORP	34,524	$67,322	0.0%	$1.95 *	$2.54	-33.1%	COM	184499101
CRWS	CROWN CRAFTS INC	23,365	$67,058	0.0%	$2.87	$3.42	-16.2%	COM	228309100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,029	$65,690	0.0%	$6.55 *	$6.91	-44.2%	COM	63942X106
—	THERATECHNOLOGIES INC	26,525	$62,599	0.0%	$2.36	$2.14	—	COM NEW	88338H704
LYG	LLOYDS BANKING GROUP PLC	11,695	$49,704	0.0%	$4.25	$2.49	—	SPONSORED ADR	539439109
BRCC	BRC INC	34,580	$45,300	0.0%	$1.31 *	$4.00	-53.7%	COM CL A	05601U105
DDD	3-D SYS CORP DEL	25,600	$39,424	0.0%	$1.54 *	$7.17	-74.8%	COM NEW	88554D205
BTAI	BIOXCEL THERAPEUTICS INC	18,845	$34,109	0.0%	$1.81 *	$3.73	-55.7%	COM NEW	09075P204
POWW	OUTDOOR HOLDING CO	24,000	$30,720	0.0%	$1.28 *	$2.11	-24.9%	COM	00175J107
INMB	INMUNE BIO INC	10,368	$23,950	0.0%	$2.31 *	$5.21	+40.8%	COM	45782T105
—	ORION ENERGY SYS INC	31,590	$19,270	0.0%	$0.61	$1.06	—	COM	686275108
MO	ALTRIA GROUP INC	300	$17,589	0.0%	$58.63 *	$36.16	+54.7%	Call	02209S103
O	REALTY INCOME CORP	300	$17,283	0.0%	$57.61 *	$52.99	+2.8%	Call	756109104
KRC	KILROY RLTY CORP	200	$6,862	0.0%	$34.31	$34.31	—	Call	49427F108
CUE	CUE BIOPHARMA INC	10,000	$6,823	0.0%	$0.68	$3.05	-76.7%	COM	22978P106
BP	BP PLC	200	$5,986	0.0%	$29.93	$34.06	—	Call	055622104
BDMDW	BAIRD MED INVT HLDGS LTD	11,500	$921	0.0%	$0.08	$0.08	—	*W EXP 10/01/202	G0705H111