Location: Waltham, MA
CIK: 0001737109 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $5.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 917,143 | $178M | 3.0% | $130.71 | +31.6% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 344,090 | $153M | 2.6% | $392.63 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 1,062,857 | $143M | 2.5% | $106.87 | — | MF Closed and MF Open | 46432F339 |
| SPYM | SPDR PORTFOLIO | 1,678,523 | $87.47M | 1.5% | $49.94 | — | MF Closed and MF Open | 78464A854 |
| MSFT | MICROSOFT CORP | 252,202 | $85.88M | 1.5% | $215.75 | +42.4% | Common Stock | 594918104 |
| USMV | ISHARES MSCI | 1,092,712 | $81.22M | 1.4% | $68.88 | — | MF Closed and MF Open | 46429B697 |
| XLK | SECTOR TECHNOLOGY | 453,132 | $78.78M | 1.4% | $149.94 | — | MF Closed and MF Open | 81369Y803 |
| BKLC | BNY MELLON | 891,348 | $74.3M | 1.3% | $77.58 | — | MF Closed and MF Open | 09661T107 |
| SCHX | SCHWAB US | 1,276,934 | $66.87M | 1.1% | $56.87 | — | MF Closed and MF Open | 808524201 |
| EFG | ISHARES MSCI | 700,466 | $66.83M | 1.1% | $87.44 | — | MF Closed and MF Open | 464288885 |
| DFAC | DIMENSIONAL US | 2,220,813 | $60.3M | 1.0% | $23.85 | — | MF Closed and MF Open | 25434V708 |
| EMLC | VANECK JPM | 2,015,530 | $51.52M | 0.9% | $24.80 | — | MF Closed and MF Open | 92189H300 |
| EFV | ISHARES MSCI | 1,051,011 | $51.44M | 0.9% | $50.15 | — | MF Closed and MF Open | 464288877 |
| SPY | SPDR S&P | 111,512 | $49.43M | 0.8% | $385.88 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 371,732 | $48.46M | 0.8% | $112.66 | +1.4% | Common Stock | 023135106 |
| IEFA | ISHARES CORE | 690,592 | $46.62M | 0.8% | $68.24 | — | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 177,407 | $46.39M | 0.8% | $226.55 | — | MF Closed and MF Open | 464287507 |
| MTUM | ISHARES MSCI | 320,719 | $46.26M | 0.8% | $139.22 | — | MF Closed and MF Open | 46432F396 |
| QQQ | INVESCO QQQ | 110,307 | $40.75M | 0.7% | $234.66 | — | MF Closed and MF Open | 46090E103 |
| EWG | ISHARES MSCI | 1,424,335 | $40.69M | 0.7% | $25.18 | — | MF Closed and MF Open | 464286806 |
| VLUE | ISHARES MSCI | 433,140 | $40.62M | 0.7% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| EWZ | ISHARES MSCI | 1,228,097 | $39.83M | 0.7% | $32.45 | — | MF Closed and MF Open | 464286400 |
| PZA | INVESCO NATIONAL | 1,677,402 | $39.59M | 0.7% | $23.57 | — | MF Closed and MF Open | 46138E537 |
| EWJ | ISHARES MSCI | 626,526 | $38.78M | 0.7% | $58.69 | — | MF Closed and MF Open | 46434G822 |
| EWT | ISHARES INC | 809,964 | $38.08M | 0.7% | $45.30 | — | MF Closed and MF Open | 46434G772 |
| NVDA | NVIDIA CORP | 88,638 | $37.5M | 0.6% | $22.75 | +45.8% | Common Stock | 67066G104 |
| VTI | VANGUARD TOTAL | 167,593 | $36.92M | 0.6% | $191.00 | — | MF Closed and MF Open | 922908769 |
| EWY | ISHARES MSCI | 577,217 | $36.58M | 0.6% | $63.36 | — | MF Closed and MF Open | 464286772 |
| VOO | VANGUARD S&P | 86,825 | $35.36M | 0.6% | $354.48 | — | MF Closed and MF Open | 922908363 |
| BKIE | BNY MELLON | 501,321 | $34.68M | 0.6% | $66.63 | — | MF Closed and MF Open | 09661T404 |
| SCHD | SCHWAB US | 470,802 | $34.19M | 0.6% | $72.19 | — | MF Closed and MF Open | 808524797 |
| SPSM | SPDR PORTFOLIO | 797,279 | $30.97M | 0.5% | $38.47 | — | MF Closed and MF Open | 78468R853 |
| JEPI | JPMORGAN | 533,641 | $29.53M | 0.5% | $56.35 | — | MF Closed and MF Open | 46641Q332 |
| QCOM | QUALCOMM INC | 245,622 | $29.24M | 0.5% | $116.70 | -7.2% | Common Stock | 747525103 |
| EMGF | ISHARES MSCI | 695,736 | $28.92M | 0.5% | $42.25 | — | MF Closed and MF Open | 46434G889 |
| VEA | VANGUARD FTSE | 620,525 | $28.66M | 0.5% | $44.67 | — | MF Closed and MF Open | 921943858 |
| SHY | ISHARES 1-3YR | 337,306 | $27.35M | 0.5% | $81.86 | — | MF Closed and MF Open | 464287457 |
| — | ISHARES IBONDS | 1,099,811 | $27.29M | 0.5% | $24.77 | — | MF Closed and MF Open | 46436E882 |
| SMLF | ISHARES MSCI | 495,867 | $26.59M | 0.5% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| DFAE | DIMENSIONAL EMERGING | 1,127,981 | $26.46M | 0.5% | $23.01 | — | MF Closed and MF Open | 25434V302 |
| BKLN | INVESCO SENIOR | 1,250,086 | $26.3M | 0.5% | $21.38 | — | MF Closed and MF Open | 46138G508 |
| DFCF | DIMENSIONAL CORE | 624,455 | $26.06M | 0.4% | $42.43 | — | MF Closed and MF Open | 25434V872 |
| GLD | SPDR GOLD | 146,042 | $26.03M | 0.4% | $178.66 | — | Common Stock | 78463V107 |
| ITOT | ISHARES CORE | 266,030 | $26.03M | 0.4% | $84.82 | — | MF Closed and MF Open | 464287150 |
| CWB | SPDR BLOOMBERG | 356,323 | $24.92M | 0.4% | $67.23 | — | MF Closed and MF Open | 78464A359 |
| FLOT | ISHARES FLOATING | 489,709 | $24.89M | 0.4% | $50.43 | — | MF Closed and MF Open | 46429B655 |
| SCHG | SCHWAB US | 331,113 | $24.82M | 0.4% | $62.15 | — | MF Closed and MF Open | 808524300 |
| STIP | ISHARES 0-5 | 253,563 | $24.75M | 0.4% | $98.88 | — | MF Closed and MF Open | 46429B747 |
| ESGU | ISHARES ESG | 246,232 | $24M | 0.4% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| SPDW | SPDR PORTFOLIO | 724,968 | $23.59M | 0.4% | $31.10 | — | MF Closed and MF Open | 78463X889 |
| PG | PROCTER & GAMBLE | 153,805 | $23.34M | 0.4% | $121.98 | +15.8% | Common Stock | 742718109 |
| MUB | ISHARES NATIONAL | 215,960 | $23.05M | 0.4% | $106.77 | — | MF Closed and MF Open | 464288414 |
| DFUV | DIMENSIONAL US | 658,716 | $22.73M | 0.4% | $32.54 | — | MF Closed and MF Open | 25434V724 |
| VB | VANGUARD SMALL | 113,977 | $22.67M | 0.4% | $183.62 | — | MF Closed and MF Open | 922908751 |
| GOOG | ALPHABET INC | 186,795 | $22.6M | 0.4% | $104.57 | +9.9% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 206,550 | $22.15M | 0.4% | $70.68 | +40.9% | Common Stock | 30231G102 |
| EFIV | SPDR SERIES | 510,474 | $21.98M | 0.4% | $42.36 | — | MF Closed and MF Open | 78468R531 |
| VOE | VANGUARD MID | 158,541 | $21.94M | 0.4% | $136.22 | — | MF Closed and MF Open | 922908512 |
| TSLA | TESLA INC | 81,343 | $21.29M | 0.4% | $219.95 | -9.1% | Common Stock | 88160R101 |
| SOXX | ISHARES SEMICONDUCTOR | 41,613 | $21.11M | 0.4% | $439.66 | — | MF Closed and MF Open | 464287523 |
| — | INVESCO BULLETSHARES | 967,678 | $20.49M | 0.4% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| IUSB | ISHARES CORE | 438,049 | $19.92M | 0.3% | $48.32 | — | MF Closed and MF Open | 46434V613 |
| IEMG | ISHARES CORE | 402,613 | $19.84M | 0.3% | $51.51 | — | MF Closed and MF Open | 46434G103 |
| DIA | SPDR DOW | 57,614 | $19.81M | 0.3% | $304.72 | — | MF Closed and MF Open | 78467X109 |
| MBB | ISHARES MBS | 207,363 | $19.34M | 0.3% | $100.49 | — | MF Closed and MF Open | 464288588 |
| BRK/B | Berkshire Hathaway Inc Class B | 56,487 | $19.26M | 0.3% | $273.76 | +19.2% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 116,088 | $19.21M | 0.3% | $141.88 | +4.9% | Common Stock | 478160104 |
| SPYG | SPDR PORTFOLIO | 314,090 | $19.16M | 0.3% | $58.22 | — | MF Closed and MF Open | 78464A409 |
| XLI | SECTOR INDUSTRIAL | 177,867 | $19.09M | 0.3% | $86.21 | — | MF Closed and MF Open | 81369Y704 |
| FVD | FIRST TRUST | 472,139 | $18.93M | 0.3% | $38.54 | — | MF Closed and MF Open | 33734H106 |
| VYM | VANGUARD HIGH | 176,281 | $18.7M | 0.3% | $95.11 | — | MF Closed and MF Open | 921946406 |
| VO | VANGUARD MID | 84,891 | $18.69M | 0.3% | $206.20 | — | MF Closed and MF Open | 922908629 |
| VCIT | VANGUARD INTERMEDIATE | 234,209 | $18.51M | 0.3% | $80.59 | — | MF Closed and MF Open | 92206C870 |
| GTO | INVESCO TOTAL | 394,003 | $18.31M | 0.3% | $49.67 | — | MF Closed and MF Open | 46090A804 |
| IYW | ISHARES TECHNOLOGY | 166,133 | $18.09M | 0.3% | $82.23 | — | MF Closed and MF Open | 464287721 |
| IJR | ISHARES CORE | 179,868 | $17.92M | 0.3% | $89.06 | — | MF Closed and MF Open | 464287804 |
| META | META PLATFORMS | 61,674 | $17.7M | 0.3% | $211.46 | +15.9% | Common Stock | 30303M102 |
| UCON | FIRST TRUST | 726,093 | $17.55M | 0.3% | $24.17 | — | MF Closed and MF Open | 33740F888 |
| IWM | ISHARES RUSSELL | 92,189 | $17.26M | 0.3% | $184.13 | — | MF Closed and MF Open | 464287655 |
| IUSG | ISHARES S&P | 176,714 | $17.25M | 0.3% | $68.91 | — | MF Closed and MF Open | 464287671 |
| — | INVESCO BULLETSHARES | 827,592 | $17.02M | 0.3% | $20.77 | — | MF Closed and MF Open | 46138J841 |
| HD | HOME DEPOT | 54,523 | $16.94M | 0.3% | $244.69 | +13.0% | Common Stock | 437076102 |
| RSP | INVESCO S&P | 112,958 | $16.9M | 0.3% | $147.64 | — | MF Closed and MF Open | 46137V357 |
| V | VISA INC | 70,642 | $16.78M | 0.3% | $188.72 | +18.9% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 455,461 | $16.71M | 0.3% | $31.39 | +5.8% | Common Stock | 717081103 |
| SPTL | SPDR PORTFOLIO | 549,933 | $16.44M | 0.3% | $33.74 | — | MF Closed and MF Open | 78464A664 |
| CVX | CHEVRON CORP | 104,336 | $16.42M | 0.3% | $131.91 | +8.6% | Common Stock | 166764100 |
| FTA | FIRST TRUST | 243,838 | $16.26M | 0.3% | $66.40 | — | MF Closed and MF Open | 33735J101 |
| VTEB | VANGUARD MUNICIPAL | 321,189 | $16.13M | 0.3% | $50.73 | — | MF Closed and MF Open | 922907746 |
| RDVY | FIRST TRUST | 341,000 | $16.06M | 0.3% | $47.73 | — | MF Closed and MF Open | 33738R506 |
| JPM | JPMORGAN CHASE | 109,708 | $15.96M | 0.3% | $119.77 | +8.3% | Common Stock | 46625H100 |
| JPST | JPMORGAN | 316,181 | $15.85M | 0.3% | $50.21 | — | MF Closed and MF Open | 46641Q837 |
| VOT | VANGUARD MID | 76,440 | $15.73M | 0.3% | $182.63 | — | MF Closed and MF Open | 922908538 |
| VNQ | VANGUARD REAL | 185,987 | $15.54M | 0.3% | $85.61 | — | MF Closed and MF Open | 922908553 |
| VWO | VANGUARD FSTE | 369,569 | $15.03M | 0.3% | $39.82 | — | MF Closed and MF Open | 922042858 |
| VTV | VANGUARD VALUE | 105,737 | $15.03M | 0.3% | $131.11 | — | MF Closed and MF Open | 922908744 |
| XLE | SECTOR ENERGY | 182,999 | $14.85M | 0.3% | $56.39 | — | MF Closed and MF Open | 81369Y506 |
| SPTM | SPDR PORTFOLIO | 267,442 | $14.56M | 0.2% | $52.76 | — | MF Closed and MF Open | 78464A805 |
| PEP | PEPSICO INC | 78,452 | $14.53M | 0.2% | $144.95 | +17.7% | Common Stock | 713448108 |
| SCHA | SCHWAB US | 330,706 | $14.48M | 0.2% | $45.25 | — | MF Closed and MF Open | 808524607 |
| ANGL | VANECK FALLEN | 521,387 | $14.48M | 0.2% | $27.57 | — | MF Closed and MF Open | 92189F437 |
| VUG | VANGUARD GROWTH | 50,332 | $14.24M | 0.2% | $178.02 | — | MF Closed and MF Open | 922908736 |
| GOOGL | ALPHABET INC | 118,024 | $14.13M | 0.2% | $106.13 | +7.6% | Common Stock | 02079K305 |
| JUCY | ETF SER SOLUTIONS | 573,715 | $13.98M | 0.2% | $24.36 | — | MF Closed and MF Open | 26922B642 |
| BND | VANGUARD TOTAL | 191,566 | $13.92M | 0.2% | $79.86 | — | MF Closed and MF Open | 921937835 |
| BKEM | BNY MELLON | 250,728 | $13.92M | 0.2% | $57.20 | — | MF Closed and MF Open | 09661T503 |
| VEU | VANGUARD FTSE | 246,412 | $13.41M | 0.2% | $54.35 | — | MF Closed and MF Open | 922042775 |
| SPAB | SPDR PORTFOLIO | 525,825 | $13.34M | 0.2% | $25.38 | — | MF Closed and MF Open | 78464A649 |
| SCHP | SCHWAB US | 253,449 | $13.29M | 0.2% | $52.99 | — | MF Closed and MF Open | 808524870 |
| IVLU | iShares Edge MSCI Intl Value Factor | 518,625 | $13.2M | 0.2% | $20.69 | — | MF Closed and MF Open | 46435G409 |
| VHT | VANGUARD HEALTH | 53,558 | $13.11M | 0.2% | $237.76 | — | MF Closed and MF Open | 92204A504 |
| FTSM | FIRST TRUST | 214,057 | $12.72M | 0.2% | $59.43 | — | MF Closed and MF Open | 33739Q408 |
| IWB | ISHARES RUSSELL | 52,155 | $12.71M | 0.2% | $223.92 | — | MF Closed and MF Open | 464287622 |
| BKAG | BNY MELLON | 299,405 | $12.58M | 0.2% | $47.89 | — | MF Closed and MF Open | 09661T602 |
| IJK | ISHARES S&P | 167,061 | $12.53M | 0.2% | $71.60 | — | MF Closed and MF Open | 464287606 |
| DFIV | DIMENSIONAL INTL | 378,994 | $12.45M | 0.2% | $32.15 | — | MF Closed and MF Open | 25434V807 |
| BSJO | INVESCO BULLETSHARES | 538,874 | $12.11M | 0.2% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| BSJP | INVESCO BULLETSHARES | 536,296 | $12.09M | 0.2% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| MCD | MCDONALDS CORP | 40,417 | $12.06M | 0.2% | $221.05 | +23.5% | Common Stock | 580135101 |
| LLY | ELI LILLY | 25,641 | $12.02M | 0.2% | $219.77 | +87.2% | Common Stock | 532457108 |
| FTQI | FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF | 598,098 | $11.85M | 0.2% | $19.81 | — | MF Closed and MF Open | 33738R407 |
| UPS | UNITED PARCEL | 65,556 | $11.75M | 0.2% | $149.46 | +3.4% | Common Stock | 911312106 |
| IBTE | ISHARES IBONDS | 491,089 | $11.69M | 0.2% | $23.89 | — | MF Closed and MF Open | 46436E874 |
| FDL | FIRST TRUST | 342,680 | $11.65M | 0.2% | $35.94 | — | MF Closed and MF Open | 336917109 |
| IEF | ISHARES 7-10YR | 120,290 | $11.62M | 0.2% | $96.80 | — | MF Closed and MF Open | 464287440 |
| XLF | SECTOR FINANCIAL | 335,278 | $11.3M | 0.2% | $34.29 | — | MF Closed and MF Open | 81369Y605 |
| SPYV | SPDR PORTFOLIO | 256,417 | $11.08M | 0.2% | $41.43 | — | MF Closed and MF Open | 78464A508 |
| JMUB | JP MORGAN | 218,466 | $10.97M | 0.2% | $50.72 | — | MF Closed and MF Open | 46641Q647 |
| SPMD | SPDR PORTFOLIO | 238,659 | $10.95M | 0.2% | $44.49 | — | MF Closed and MF Open | 78464A847 |
| IUSV | ISHARES CORE | 139,906 | $10.95M | 0.2% | $60.11 | — | MF Closed and MF Open | 464287663 |
| NOW | SERVICENOW INC | 19,346 | $10.87M | 0.2% | $88.01 | +13.6% | Common Stock | 81762P102 |
| AGG | ISHARES CORE | 110,173 | $10.79M | 0.2% | $107.68 | — | MF Closed and MF Open | 464287226 |
| DFNM | DIMENSIONAL NATIONAL | 226,437 | $10.79M | 0.2% | $48.26 | — | MF Closed and MF Open | 25434V849 |
| DFAR | DIMENSIONAL US | 496,632 | $10.69M | 0.2% | $21.48 | — | MF Closed and MF Open | 25434V823 |
| BAC | BANK AMERICA | 367,034 | $10.53M | 0.2% | $28.77 | -7.5% | Common Stock | 060505104 |
| VGIT | VANGUARD INTERMEDIATE | 176,945 | $10.38M | 0.2% | $58.66 | — | MF Closed and MF Open | 92206C706 |
| TLH | ISHARES 10-20YR | 92,897 | $10.29M | 0.2% | $113.62 | — | MF Closed and MF Open | 464288653 |
| GSLC | GOLDMAN SACHS | 116,841 | $10.2M | 0.2% | $69.34 | — | MF Closed and MF Open | 381430503 |
| SCHF | SCHWAB INTL | 278,888 | $9.942M | 0.2% | $32.68 | — | MF Closed and MF Open | 808524805 |
| MRK | MERCK & COMPANY | 85,893 | $9.911M | 0.2% | $76.27 | +37.0% | Common Stock | 58933Y105 |
| PHYS | SPROTT PHYSICAL | 638,690 | $9.529M | 0.2% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| — | BLACKSTONE STRATEGIC | 865,552 | $9.46M | 0.2% | $10.66 | — | MF Closed and MF Open | 09257R101 |
| COST | COSTCO WHOLESALE | 17,450 | $9.395M | 0.2% | $371.36 | +31.2% | Common Stock | 22160K105 |
| CSCO | CISCO SYSTEMS | 181,296 | $9.38M | 0.2% | $42.49 | +7.1% | Common Stock | 17275R102 |
| OEF | ISHARES S&P | 44,846 | $9.286M | 0.2% | $168.80 | — | MF Closed and MF Open | 464287101 |
| FTCS | FIRST TRUST | 122,934 | $9.23M | 0.2% | $73.40 | — | MF Closed and MF Open | 33733E104 |
| CDC | VICTORYSHARES U S | 159,821 | $9.206M | 0.2% | $48.97 | — | MF Closed and MF Open | 92647N824 |
| FDVV | FIDELITY COVINGTON | 225,878 | $8.976M | 0.2% | $37.79 | — | MF Closed and MF Open | 316092840 |
| DFAX | DIMENSIONAL WORLD | 381,108 | $8.884M | 0.2% | $21.71 | — | MF Closed and MF Open | 25434V880 |
| CFO | VICTORYSHARES US | 143,737 | $8.856M | 0.2% | $50.40 | — | MF Closed and MF Open | 92647N782 |
| PGX | INVESCO PFD | 772,021 | $8.778M | 0.2% | $12.38 | — | MF Closed and MF Open | 46138E511 |
| XLV | SECTOR HEALTHCARE | 65,088 | $8.639M | 0.1% | $122.67 | — | MF Closed and MF Open | 81369Y209 |
| VGT | VANGUARD INFORMATION | 19,302 | $8.535M | 0.1% | $325.64 | — | MF Closed and MF Open | 92204A702 |
| JHMM | JOHN HANCOCK | 171,492 | $8.521M | 0.1% | $46.18 | — | MF Closed and MF Open | 47804J206 |
| — | ISHARES IBONDS | 364,853 | $8.439M | 0.1% | $23.30 | — | MF Closed and MF Open | 46436E866 |
| XLU | SELECT UTILITIES | 128,953 | $8.439M | 0.1% | $66.98 | — | MF Closed and MF Open | 81369Y886 |
| XLP | SECTOR CONSUMER | 112,980 | $8.38M | 0.1% | $74.12 | — | MF Closed and MF Open | 81369Y308 |
| SKYY | FIRST TRUST | 108,812 | $8.263M | 0.1% | $73.37 | — | MF Closed and MF Open | 33734X192 |
| DGRO | ISHARES CORE | 159,341 | $8.211M | 0.1% | $46.75 | — | MF Closed and MF Open | 46434V621 |
| FTGC | FIRST TRUST | 349,955 | $7.968M | 0.1% | $23.08 | — | MF Closed and MF Open | 33739H101 |
| USD | ProShares Ultra Semiconductor | 188,546 | $7.962M | 0.1% | $28.91 | — | MF Closed and MF Open | 74347R669 |
| BSV | VANGUARD SHORT | 104,665 | $7.91M | 0.1% | $76.27 | — | MF Closed and MF Open | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 211,881 | $7.88M | 0.1% | $37.20 | -16.1% | Common Stock | 92343V104 |
| SHYG | ISHARES | 189,743 | $7.865M | 0.1% | $44.10 | — | MF Closed and MF Open | 46434V407 |
| SPYC | SIMPLIFY US | 269,861 | $7.854M | 0.1% | $25.37 | — | MF Closed and MF Open | 82889N103 |
| AVGO | BROADCOM INC | 9,033 | $7.836M | 0.1% | $48.61 | +41.4% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 58,091 | $7.827M | 0.1% | $110.84 | +20.6% | Common Stock | 00287Y109 |
| IFRA | ISHARES TRUST | 197,966 | $7.737M | 0.1% | $34.64 | — | MF Closed and MF Open | 46435U713 |
| FNDE | SCHWAB FUNDAMENTAL | 288,830 | $7.732M | 0.1% | $26.77 | — | MF Closed and MF Open | 808524730 |
| SRLN | SPDR BLACKSTONE | 177,988 | $7.452M | 0.1% | $44.47 | — | MF Closed and MF Open | 78467V608 |
| HYD | VANECK HIGH | 144,825 | $7.435M | 0.1% | $59.67 | — | MF Closed and MF Open | 92189H409 |
| BIL | SPDR BLOOMBERG | 80,764 | $7.416M | 0.1% | $91.55 | — | MF Closed and MF Open | 78468R663 |
| SCZ | ISHARES MSCI | 125,250 | $7.387M | 0.1% | $59.09 | — | MF Closed and MF Open | 464288273 |
| KO | COCA COLA COMPANY | 122,398 | $7.371M | 0.1% | $46.83 | +22.5% | Common Stock | 191216100 |
| AMD | ADVANCED MICRO | 64,475 | $7.344M | 0.1% | $85.91 | +21.0% | Common Stock | 007903107 |
| C | CITIGROUP INC | 157,810 | $7.266M | 0.1% | $45.47 | -6.0% | Common Stock | 172967424 |
| DFAU | DIMENSIONAL US | 234,351 | $7.263M | 0.1% | $28.17 | — | MF Closed and MF Open | 25434V104 |
| BA | BOEING COMPANY | 34,253 | $7.233M | 0.1% | $223.88 | -7.2% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 15,001 | $7.21M | 0.1% | $323.45 | +43.7% | Common Stock | 91324P102 |
| FV | FIRST TRUST | 153,542 | $7.203M | 0.1% | $41.90 | — | MF Closed and MF Open | 33738R605 |
| SLV | ISHARES SILVER | 344,751 | $7.202M | 0.1% | $21.18 | — | Common Stock | 46428Q109 |
| SJNK | SPDR BLOOMBERG | 287,622 | $7.104M | 0.1% | $24.70 | — | MF Closed and MF Open | 78468R408 |
| ORCL | ORACLE CORP | 59,389 | $7.073M | 0.1% | $66.23 | +51.6% | Common Stock | 68389X105 |
| KRE | SPDR S&P | 172,565 | $7.046M | 0.1% | $44.63 | — | MF Closed and MF Open | 78464A698 |
| DIS | WALT DISNEY | 78,877 | $7.042M | 0.1% | $120.10 | -22.9% | Common Stock | 254687106 |
| DVY | ISHARES SELECT | 61,955 | $7.019M | 0.1% | $101.87 | — | MF Closed and MF Open | 464287168 |
| SHV | ISHARES SHORT | 63,396 | $7.002M | 0.1% | $110.18 | — | MF Closed and MF Open | 464288679 |
| XLB | SECTOR MATERIALS | 84,084 | $6.968M | 0.1% | $80.46 | — | MF Closed and MF Open | 81369Y100 |
| IWF | ISHARES RUSSELL | 25,299 | $6.962M | 0.1% | $229.36 | — | MF Closed and MF Open | 464287614 |
| WMT | WALMART INC | 44,026 | $6.92M | 0.1% | $42.03 | +16.5% | Common Stock | 931142103 |
| PICB | INVESCO EXCH TRADED FD TR II | 314,915 | $6.812M | 0.1% | $21.55 | — | MF Closed and MF Open | 46138E636 |
| FTC | FIRST TRUST | 66,376 | $6.723M | 0.1% | $101.29 | — | MF Closed and MF Open | 33735K108 |
| ADBE | ADOBE INC | 13,632 | $6.666M | 0.1% | $389.46 | +3.4% | Common Stock | 00724F101 |
| INTC | INTEL CORP | 199,103 | $6.658M | 0.1% | $35.37 | -13.1% | Common Stock | 458140100 |
| IVW | ISHARES S&P | 91,365 | $6.439M | 0.1% | $72.54 | — | MF Closed and MF Open | 464287309 |
| SCHV | SCHWAB US | 95,243 | $6.39M | 0.1% | $64.93 | — | MF Closed and MF Open | 808524409 |
| JVAL | JPMORGAN US | 179,080 | $6.39M | 0.1% | $35.37 | — | MF Closed and MF Open | 46641Q753 |
| BSJQ | INVESCO BULLETSHARES | 278,503 | $6.35M | 0.1% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| T | AT&T INC | 394,732 | $6.296M | 0.1% | $16.28 | -9.2% | Common Stock | 00206R102 |
| LDUR | PIMCO ENHANCED | 66,583 | $6.242M | 0.1% | $95.41 | — | MF Closed and MF Open | 72201R718 |
| LMT | LOCKHEED MARTIN | 13,417 | $6.177M | 0.1% | $370.82 | +16.4% | Common Stock | 539830109 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 79,452 | $6.151M | 0.1% | $72.60 | — | MF Closed and MF Open | 46435U218 |
| F | FORD MOTOR | 406,462 | $6.15M | 0.1% | $10.13 | +5.5% | Common Stock | 345370860 |
| SCHC | SCHWAB INTL | 181,975 | $6.145M | 0.1% | $31.72 | — | MF Closed and MF Open | 808524888 |
| RTX | RAYTHEON TECHNOLOGIES | 62,037 | $6.077M | 0.1% | $73.48 | +25.6% | Common Stock | 75513E101 |
| XSOE | WISDOMTREE EMERGING | 216,644 | $6.055M | 0.1% | $28.99 | — | MF Closed and MF Open | 97717X578 |
| IGSB | ISHARES 1-5 YEAR | 120,571 | $6.049M | 0.1% | $66.58 | — | MF Closed and MF Open | 464288646 |
| GDX | VANECK GOLD | 200,074 | $6.024M | 0.1% | $30.49 | — | MF Closed and MF Open | 92189F106 |
| STEL | STELLAR BANCORP INC | 258,696 | $5.922M | 0.1% | $30.96 | -24.7% | Common Stock | 858927106 |
| NFLX | NETFLIX INC | 13,440 | $5.92M | 0.1% | $39.77 | -7.4% | Common Stock | 64110L106 |
| IBM | INTL BUSINESS | 44,216 | $5.917M | 0.1% | $116.06 | +1.7% | Common Stock | 459200101 |
| MA | MASTERCARD INC | 15,031 | $5.912M | 0.1% | $291.74 | +26.8% | Common Stock | 57636Q104 |
| IEV | ISHARES EUROPE | 113,682 | $5.745M | 0.1% | $40.17 | — | MF Closed and MF Open | 464287861 |
| MGV | VANGUARD MEGA | 54,967 | $5.703M | 0.1% | $103.26 | — | MF Closed and MF Open | 921910840 |
| IXN | ISHARES GLOBAL | 90,352 | $5.619M | 0.1% | $65.23 | — | MF Closed and MF Open | 464287291 |
| SPTI | SPDR INTERMEDIATE | 198,046 | $5.603M | 0.1% | $30.13 | — | MF Closed and MF Open | 78464A672 |
| MEAR | BLACKROCK SHORT | 111,259 | $5.551M | 0.1% | $49.81 | — | MF Closed and MF Open | 46431W838 |
| ADME | ETF SER SOLUTIONS | 148,986 | $5.426M | 0.1% | $36.42 | — | MF Closed and MF Open | 26922A784 |
| BILS | SPDR BLOOMBERG | 54,242 | $5.395M | 0.1% | $99.35 | — | MF Closed and MF Open | 78468R523 |
| ABT | ABBOTT LABORATORIES | 49,261 | $5.37M | 0.1% | $101.69 | -0.2% | Common Stock | 002824100 |
| FBT | FIRST TRUST | 34,996 | $5.359M | 0.1% | $155.71 | — | MF Closed and MF Open | 33733E203 |
| TIP | ISHARES TIPS | 49,752 | $5.354M | 0.1% | $121.21 | — | MF Closed and MF Open | 464287176 |
| SCHO | SCHWAB SHORT | 109,211 | $5.249M | 0.1% | $49.18 | — | MF Closed and MF Open | 808524862 |
| AMAT | APPLIED MATERIALS | 36,269 | $5.242M | 0.1% | $111.96 | +9.2% | Common Stock | 038222105 |
| QTEC | FIRST TRUST | 35,519 | $5.227M | 0.1% | $138.77 | — | MF Closed and MF Open | 337345102 |
| — | ISHARES IBONDS | 197,828 | $5.21M | 0.1% | $26.59 | — | MF Closed and MF Open | 46435U432 |
| VIG | VANGUARD DIVIDEND | 31,787 | $5.163M | 0.1% | $132.59 | — | MF Closed and MF Open | 921908844 |
| EEM | ISHARES MSCI | 130,007 | $5.143M | 0.1% | $37.20 | — | MF Closed and MF Open | 464287234 |
| HYMB | SPDR NUVEEN | 198,942 | $4.976M | 0.1% | $36.78 | — | MF Closed and MF Open | 78464A284 |
| — | ISHARES IBONDS | 192,051 | $4.947M | 0.1% | $25.94 | — | MF Closed and MF Open | 46435U697 |
| TLT | ISHARES 20 | 47,566 | $4.896M | 0.1% | $127.79 | — | MF Closed and MF Open | 464287432 |
| — | INVESCO BULLETSHARES | 207,571 | $4.88M | 0.1% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| SHM | SPDR NUVEEN | 102,915 | $4.842M | 0.1% | $47.16 | — | MF Closed and MF Open | 78468R739 |
| XT | ISHARES EXPONENTIAL | 86,630 | $4.817M | 0.1% | $54.86 | — | MF Closed and MF Open | 46434V381 |
| SCHY | SCHWAB STRATEGIC | 199,961 | $4.787M | 0.1% | $22.88 | — | MF Closed and MF Open | 808524672 |
| — | BLACKSTONE SENIOR | 371,432 | $4.762M | 0.1% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| SPEM | SPDR PORTFOLIO | 138,316 | $4.755M | 0.1% | $37.93 | — | MF Closed and MF Open | 78463X509 |
| SCHZ | SCHWAB STRATEGIC TR | 102,486 | $4.731M | 0.1% | $47.82 | — | MF Closed and MF Open | 808524839 |
| BKHY | BNY MELLON | 101,434 | $4.714M | 0.1% | $46.26 | — | MF Closed and MF Open | 09661T800 |
| LMBS | FIRST TRUST | 98,447 | $4.693M | 0.1% | $48.62 | — | MF Closed and MF Open | 33739Q200 |
| LTPZ | PIMCO ETF TR | 77,521 | $4.654M | 0.1% | $62.01 | — | MF Closed and MF Open | 72201R304 |
| WFC | WELLS FARGO | 108,323 | $4.623M | 0.1% | $36.87 | +2.1% | Common Stock | 949746101 |
| WM | WASTE MANAGEMENT | 26,640 | $4.62M | 0.1% | $119.90 | +32.4% | Common Stock | 94106L109 |
| GS | GOLDMAN SACHS | 14,300 | $4.612M | 0.1% | $296.02 | +4.0% | Common Stock | 38141G104 |
| SUB | ISHARES SHORT | 44,190 | $4.597M | 0.1% | $104.34 | — | MF Closed and MF Open | 464288158 |
| — | ISHARES IBONDS | 180,268 | $4.595M | 0.1% | $25.47 | — | MF Closed and MF Open | 46435G318 |
| SDY | SPDR SERIES | 37,306 | $4.573M | 0.1% | $115.92 | — | MF Closed and MF Open | 78464A763 |
| GOVT | ISHARES U S | 198,347 | $4.542M | 0.1% | $24.02 | — | MF Closed and MF Open | 46429B267 |
| — | ADAMS DIVERSIFIED | 270,108 | $4.541M | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| PM | PHILIP MORRIS | 46,419 | $4.531M | 0.1% | $81.58 | +3.6% | Common Stock | 718172109 |
| TFI | SPDR NUVEEN | 97,777 | $4.513M | 0.1% | $46.88 | — | MF Closed and MF Open | 78468R721 |
| SBUX | STARBUCKS CORP | 45,448 | $4.502M | 0.1% | $84.04 | +15.7% | Common Stock | 855244109 |
| PRU | PRUDENTIAL FINANCIAL | 50,338 | $4.441M | 0.1% | $81.35 | -9.7% | Common Stock | 744320102 |
| HON | HONEYWELL INTL | 21,339 | $4.428M | 0.1% | $168.01 | +4.5% | Common Stock | 438516106 |
| CRM | SALESFORCE INC | 20,734 | $4.38M | 0.1% | $193.62 | +4.2% | Common Stock | 79466L302 |
| BSCR | INVESCO BULLETSHARES | 224,063 | $4.263M | 0.1% | $19.01 | — | MF Closed and MF Open | 46138J783 |
| EEMV | ISHARES MSCI | 75,835 | $4.169M | 0.1% | $53.99 | — | MF Closed and MF Open | 464286533 |
| ED | CONSOLIDATED EDISON | 45,431 | $4.107M | 0.1% | $77.59 | +12.5% | Common Stock | 209115104 |
| SPMB | SPDR MORTGAGE | 186,994 | $4.097M | 0.1% | $23.90 | — | MF Closed and MF Open | 78464A383 |
| KNG | FIRST TRUST | 77,026 | $4.071M | 0.1% | $51.39 | — | MF Closed and MF Open | 33739Q705 |
| XLG | INVESCO S&P | 11,562 | $4.044M | 0.1% | $275.16 | — | MF Closed and MF Open | 46137V233 |
| MMM | 3M COMPANY | 40,338 | $4.037M | 0.1% | $93.07 | -16.7% | Common Stock | 88579Y101 |
| CMCSA | COMCAST CORP | 96,947 | $4.028M | 0.1% | $38.68 | -5.2% | Common Stock | 20030N101 |
| BX | BLACKSTONE INC | 43,185 | $4.015M | 0.1% | $84.75 | -5.4% | Common Stock | 09260D107 |
| GSIE | GOLDMAN SACHS | 127,711 | $4.004M | 0.1% | $31.00 | — | MF Closed and MF Open | 381430107 |
| AXON | AXON ENTERPRISE | 20,500 | $4M | 0.1% | $198.81 | +4.2% | Common Stock | 05464C101 |
| AMGN | AMGEN INC | 18,012 | $3.999M | 0.1% | $197.61 | +8.1% | Common Stock | 031162100 |
| SDVY | FIRST TRUST | 140,861 | $3.988M | 0.1% | $27.20 | — | MF Closed and MF Open | 33741X102 |
| IWD | ISHARES RUSSELL | 25,153 | $3.97M | 0.1% | $142.80 | — | MF Closed and MF Open | 464287598 |
| IJS | ISHARES S&P | 41,678 | $3.963M | 0.1% | $92.73 | — | MF Closed and MF Open | 464287879 |
| GSY | INVESCO ULTRA | 78,781 | $3.911M | 0.1% | $49.91 | — | MF Closed and MF Open | 46090A887 |
| IVE | ISHARES S&P | 24,245 | $3.908M | 0.1% | $136.80 | — | MF Closed and MF Open | 464287408 |
| IXJ | ISHARES GLOBAL | 45,976 | $3.908M | 0.1% | $76.46 | — | MF Closed and MF Open | 464287325 |
| NTSX | WISDOMTREE TR | 105,356 | $3.906M | 0.1% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| CAT | CATERPILLAR INC | 15,792 | $3.886M | 0.1% | $189.11 | +13.0% | Common Stock | 149123101 |
| LOW | LOWES COMPANIES | 17,212 | $3.885M | 0.1% | $158.67 | +24.6% | Common Stock | 548661107 |
| VV | VANGUARD LARGE | 19,101 | $3.872M | 0.1% | $120.00 | — | MF Closed and MF Open | 922908637 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 72,626 | $3.86M | 0.1% | $53.15 | — | MF Closed and MF Open | 46641Q167 |
| SO | SOUTHERN COMPANY | 54,818 | $3.851M | 0.1% | $57.90 | +12.8% | Common Stock | 842587107 |
| ACN | ACCENTURE PLC | 12,476 | $3.85M | 0.1% | $252.66 | +10.7% | Common Stock | G1151C101 |
| COP | CONOCOPHILLIPS | 36,954 | $3.829M | 0.1% | $75.97 | +24.4% | Common Stock | 20825C104 |
| SMDV | PROSHARES RUSSELL | 64,502 | $3.815M | 0.1% | $59.14 | — | MF Closed and MF Open | 74347B698 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 54,010 | $3.795M | 0.1% | $70.27 | — | MF Closed and MF Open | 74347B680 |
| DEO | DIAGEO PLC | 21,757 | $3.774M | 0.1% | $188.44 | — | Common Stock | 25243Q205 |
| MNA | INDEXIQ MERGER | 119,578 | $3.731M | 0.1% | $31.43 | — | MF Closed and MF Open | 45409B800 |
| IWL | ISHARES TR | 34,972 | $3.729M | 0.1% | $89.83 | — | MF Closed and MF Open | 464289446 |
| TSM | TAIWAN SEMICONDUCTOR | 36,840 | $3.718M | 0.1% | $94.70 | — | Common Stock | 874039100 |
| SRE | SEMPRA | 25,398 | $3.698M | 0.1% | $68.12 | +0.9% | Common Stock | 816851109 |
| IYH | ISHARES U S | 13,192 | $3.697M | 0.1% | $272.69 | — | MF Closed and MF Open | 464287762 |
| ET | ENERGY TRANSFER | 289,130 | $3.672M | 0.1% | $11.92 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MDT | MEDTRONIC PLC | 41,345 | $3.643M | 0.1% | $81.06 | -2.1% | Common Stock | G5960L103 |
| IWX | ISHARES RUSSELL | 53,984 | $3.641M | 0.1% | $61.38 | — | MF Closed and MF Open | 464289420 |
| KMI | KINDER MORGAN | 208,327 | $3.587M | 0.1% | $15.02 | -1.6% | Common Stock | 49456B101 |
| FALN | ISHARES FALLEN | 141,124 | $3.58M | 0.1% | $25.85 | — | MF Closed and MF Open | 46435G474 |
| VGSH | VANGUARD SHORT | 61,251 | $3.536M | 0.1% | $58.52 | — | MF Closed and MF Open | 92206C102 |
| BMY | BRISTOL MYERS | 55,083 | $3.523M | 0.1% | $54.09 | +9.0% | Common Stock | 110122108 |
| SLB | SCHLUMBERGER LTD | 71,604 | $3.517M | 0.1% | $47.56 | -6.4% | Common Stock | 806857108 |
| IBDT | ISHARES IBONDS | 143,305 | $3.511M | 0.1% | $24.50 | — | MF Closed and MF Open | 46435U515 |
| ADP | AUTOMATIC DATA | 15,912 | $3.497M | 0.1% | $191.26 | +6.3% | Common Stock | 053015103 |
| AIG | AMERICAN INTL | 60,196 | $3.464M | 0.1% | $54.18 | -6.6% | Common Stock | 026874784 |
| VFH | VANGUARD FINANCIALS | 42,537 | $3.456M | 0.1% | $78.40 | — | MF Closed and MF Open | 92204A405 |
| XHITX | INVESCO HIGH | 465,519 | $3.454M | 0.1% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 141,255 | $3.441M | 0.1% | $24.18 | — | MF Closed and MF Open | 45409F827 |
| — | FIRST TRUST | 249,729 | $3.426M | 0.1% | $13.79 | — | MF Closed and MF Open | 33741Q107 |
| XLC | SELECT SECTOR | 52,493 | $3.416M | 0.1% | $67.56 | — | MF Closed and MF Open | 81369Y852 |
| KMB | KIMBERLY CLARK | 24,576 | $3.393M | 0.1% | $113.88 | +10.4% | Common Stock | 494368103 |
| FBND | FIDELITY TOTAL | 74,212 | $3.371M | 0.1% | $45.92 | — | MF Closed and MF Open | 316188309 |
| ESGE | ISHARES ESG | 106,077 | $3.355M | 0.1% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| QQEW | FIRST TRUST | 30,972 | $3.311M | 0.1% | $101.29 | — | MF Closed and MF Open | 337344105 |
| BSCS | INVESCO BULLETSHARES | 167,410 | $3.306M | 0.1% | $19.74 | — | MF Closed and MF Open | 46138J643 |
| AXP | AMERICAN EXPRESS | 18,963 | $3.303M | 0.1% | $143.57 | +8.8% | Common Stock | 025816109 |
| CI | CIGNA GROUP | 11,735 | $3.293M | 0.1% | $212.91 | +16.5% | Common Stock | 125523100 |
| DE | DEERE & CO | 8,115 | $3.288M | 0.1% | $351.39 | +4.7% | Common Stock | 244199105 |
| SCHB | SCHWAB US | 63,253 | $3.27M | 0.1% | $61.09 | — | MF Closed and MF Open | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 122,259 | $3.245M | 0.1% | $25.14 | — | MF Closed and MF Open | 25434V831 |
| EFAV | ISHARES MSCI | 47,872 | $3.231M | 0.1% | $72.17 | — | MF Closed and MF Open | 46429B689 |
| IBDS | ISHARES IBONDS | 136,956 | $3.216M | 0.1% | $23.48 | — | MF Closed and MF Open | 46435UAA9 |
| — | INVESCO BULLETSHARES | 159,526 | $3.211M | 0.1% | $21.01 | — | MF Closed and MF Open | 46138J825 |
| — | PATTERSON COS | 96,512 | $3.21M | 0.1% | $31.89 | — | Common Stock | 703395103 |
| MU | MICRON TECHNOLOGY INC | 50,736 | $3.202M | 0.1% | $57.86 | +9.7% | Common Stock | 595112103 |
| EFA | ISHARES MSCI | 44,098 | $3.197M | 0.1% | $69.92 | — | MF Closed and MF Open | 464287465 |
| LIT | GLOBAL X | 49,013 | $3.187M | 0.1% | $71.23 | — | MF Closed and MF Open | 37954Y855 |
| DD | DUPONT DE | 44,435 | $3.174M | 0.1% | $27.65 | -1.7% | Common Stock | 26614N102 |
| PANW | PALO ALTO | 12,318 | $3.147M | 0.1% | $88.25 | +17.9% | Common Stock | 697435105 |
| BK | BANK NEW YORK | 69,656 | $3.101M | 0.1% | $44.09 | -9.5% | Common Stock | 064058100 |
| FDV | Federated Hermes US Strategic Dividend | 129,781 | $3.087M | 0.1% | $23.79 | — | MF Closed and MF Open | 31423L305 |
| BSMO | INVESCO BULLETSHARES | 124,347 | $3.08M | 0.1% | $24.89 | — | MF Closed and MF Open | 46138J536 |
| CVS | CVS HEALTH | 44,510 | $3.077M | 0.1% | $67.42 | -4.6% | Common Stock | 126650100 |
| STLA | STELLANTIS NV | 174,461 | $3.06M | 0.1% | $18.19 | — | Common Stock | N82405106 |
| — | ISHARES IBONDS | 122,329 | $3.012M | 0.1% | $25.33 | — | MF Closed and MF Open | 46434VBG4 |
| STZ | CONSTELLATION BRANDS | 12,230 | $3.01M | 0.1% | $200.50 | +11.1% | Common Stock | 21036P108 |
| — | NV5 GLOBAL | 27,112 | $3.003M | 0.1% | $103.97 | — | Common Stock | 62945V109 |
| COF | CAPITAL ONE | 27,456 | $3.003M | 0.1% | $99.04 | -3.2% | Common Stock | 14040H105 |
| IWR | ISHARES RUSSELL | 40,855 | $2.984M | 0.1% | $68.73 | — | MF Closed and MF Open | 464287499 |
| — | BLACKROCK ENHANCED | 159,003 | $2.943M | 0.1% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 62,084 | $2.935M | 0.1% | $47.33 | — | MF Closed and MF Open | 808524714 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 145,315 | $2.932M | 0.1% | $18.12 | — | MF Closed and MF Open | 33740U778 |
| ISTB | ISHARES CORE | 62,094 | $2.896M | 0.0% | $46.64 | — | MF Closed and MF Open | 46432F859 |
| GM | GENERAL MOTORS | 74,688 | $2.88M | 0.0% | $39.26 | -14.3% | Common Stock | 37045V100 |
| GD | GENERAL DYNAMICS | 13,261 | $2.853M | 0.0% | $203.79 | +0.4% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,659 | $2.82M | 0.0% | $58.99 | +16.2% | Common Stock | 609207105 |
| IBMO | ISHARES IBONDS | 111,524 | $2.808M | 0.0% | $25.30 | — | MF Closed and MF Open | 46435U259 |
| — | SPROTT FOCUS TR INC | 352,869 | $2.805M | 0.0% | $7.64 | — | MF Closed and MF Open | 85208J109 |
| JNK | SPDR BLOOMBERG | 30,441 | $2.802M | 0.0% | $92.08 | — | MF Closed and MF Open | 78468R622 |
| GE | GENERAL ELECTRIC | 25,331 | $2.783M | 0.0% | $58.77 | +35.8% | Common Stock | 369604301 |
| AEP | AMERICAN ELECTRIC | 33,003 | $2.779M | 0.0% | $78.25 | +2.2% | Common Stock | 025537101 |
| DFUS | DIMENSIONAL US | 57,647 | $2.776M | 0.0% | $41.55 | — | MF Closed and MF Open | 25434V401 |
| MO | ALTRIA GROUP | 61,283 | $2.776M | 0.0% | $34.21 | +6.9% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 32,307 | $2.759M | 0.0% | $73.74 | +6.3% | Common Stock | 617446448 |
| NVS | NOVARTIS AG | 27,226 | $2.747M | 0.0% | $89.39 | — | Common Stock | 66987V109 |
| — | INVESCO BULLETSHARES | 109,459 | $2.745M | 0.0% | $25.14 | — | MF Closed and MF Open | 46138J544 |
| FUMB | FIRST TRUST | 136,889 | $2.735M | 0.0% | $19.95 | — | MF Closed and MF Open | 33740J104 |
| TMO | THERMO FISHER | 5,235 | $2.732M | 0.0% | $477.85 | +12.0% | Common Stock | 883556102 |
| PBR | PETROLEO BRASILEIRO | 197,418 | $2.73M | 0.0% | $10.43 | — | Common Stock | 71654V408 |
| — | DISCOVER FINANCIAL | 23,351 | $2.729M | 0.0% | $102.43 | — | Common Stock | 254709108 |
| DUK | DUKE ENERGY | 30,379 | $2.726M | 0.0% | $83.52 | +2.0% | Common Stock | 26441C204 |
| EVLV | EVOLV TECHNOLOGIES | 452,160 | $2.713M | 0.0% | $4.73 | 0.0% | Common Stock | 30049H102 |
| SPGP | INVESCO S&P | 29,845 | $2.709M | 0.0% | $88.94 | — | MF Closed and MF Open | 46137V431 |
| JETS | ETF SER | 125,618 | $2.691M | 0.0% | $20.11 | — | MF Closed and MF Open | 26922A842 |
| UNP | UNION PACIFIC CORP | 13,076 | $2.676M | 0.0% | $165.86 | +12.7% | Common Stock | 907818108 |
| OXY | OCCIDENTAL PETROLEUM | 45,450 | $2.672M | 0.0% | $49.40 | +16.0% | Common Stock | 674599105 |
| FDT | FIRST TRUST | 51,889 | $2.665M | 0.0% | $55.54 | — | MF Closed and MF Open | 33737J174 |
| OIH | VANECK OIL | 9,192 | $2.644M | 0.0% | $277.19 | — | MF Closed and MF Open | 92189H607 |
| — | LAZARD GLOBAL TOTAL RETURN & | 169,264 | $2.642M | 0.0% | $15.24 | — | MF Closed and MF Open | 52106W103 |
| NOBL | PROSHARES TRUST | 27,936 | $2.634M | 0.0% | $71.36 | — | MF Closed and MF Open | 74348A467 |
| EPD | ENTERPRISE PRODUCTS | 99,885 | $2.632M | 0.0% | $22.19 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TXN | TEXAS INSTRUMENTS | 14,591 | $2.627M | 0.0% | $147.16 | +8.1% | Common Stock | 882508104 |
| TM | TOYOTA MOTOR | 16,332 | $2.625M | 0.0% | $154.62 | — | Common Stock | 892331307 |
| O | REALTY INCOME | 43,880 | $2.624M | 0.0% | $54.63 | -3.8% | Common Stock | 756109104 |
| FPE | FIRST TRUST | 163,833 | $2.616M | 0.0% | $18.15 | — | MF Closed and MF Open | 33739E108 |
| FNDC | SCHWAB FUNDAMENTAL | 78,595 | $2.609M | 0.0% | $30.19 | — | MF Closed and MF Open | 808524748 |
| LQD | ISHARES IBOXX | 23,809 | $2.575M | 0.0% | $115.04 | — | MF Closed and MF Open | 464287242 |
| IAU | ISHARES GOLD | 70,703 | $2.573M | 0.0% | $35.02 | — | Common Stock | 464285204 |
| SHEL | SHELL PLC | 42,315 | $2.555M | 0.0% | $53.46 | — | Common Stock | 780259305 |
| PYPL | PAYPAL HOLDINGS | 37,917 | $2.53M | 0.0% | $130.21 | -47.8% | Common Stock | 70450Y103 |
| NEE | NEXTERA ENERGY | 33,942 | $2.518M | 0.0% | $69.61 | +0.6% | Common Stock | 65339F101 |
| PNC | PNC FINANCIAL | 19,931 | $2.51M | 0.0% | $132.08 | -16.4% | Common Stock | 693475105 |
| HMC | HONDA MOTOR | 82,593 | $2.503M | 0.0% | $26.49 | — | Common Stock | 438128308 |
| FMB | FIRST TRUST | 49,389 | $2.503M | 0.0% | $53.11 | — | MF Closed and MF Open | 33739N108 |
| — | GABELLI DIVIDEND | 118,088 | $2.495M | 0.0% | $20.27 | — | MF Closed and MF Open | 36242H104 |
| — | INVESCO BULLETSHARES | 102,023 | $2.484M | 0.0% | $24.09 | — | MF Closed and MF Open | 46138J528 |
| SGOV | ISHARES 0-3 | 24,652 | $2.481M | 0.0% | $100.45 | — | MF Closed and MF Open | 46436E718 |
| DHS | WISDOMTREE U S | 31,171 | $2.48M | 0.0% | $82.73 | — | MF Closed and MF Open | 97717W208 |
| HYG | ISHARES IBOXX | 32,997 | $2.477M | 0.0% | $76.58 | — | MF Closed and MF Open | 464288513 |
| PEJ | INVESCO DYNAMIC | 59,007 | $2.468M | 0.0% | $40.69 | — | MF Closed and MF Open | 46137V720 |
| JPSE | JPMORGAN DIVERSIFIED | 60,141 | $2.463M | 0.0% | $39.28 | — | MF Closed and MF Open | 46641Q845 |
| PSA | PUBLIC STORAGE | 8,392 | $2.449M | 0.0% | $264.62 | -1.4% | Common Stock | 74460D109 |
| DOW | DOW INC | 45,942 | $2.447M | 0.0% | $44.92 | +0.7% | Common Stock | 260557103 |
| BSCQ | INVESCO BULLETSHARES | 128,917 | $2.442M | 0.0% | $19.93 | — | MF Closed and MF Open | 46138J791 |
| FIW | FIRST TRUST | 27,520 | $2.437M | 0.0% | $87.32 | — | MF Closed and MF Open | 33733B100 |
| IBTG | ISHARES IBONDS | 107,588 | $2.437M | 0.0% | $22.81 | — | MF Closed and MF Open | 46436E858 |
| HSBC | HSBC HOLDINGS | 61,259 | $2.427M | 0.0% | $30.32 | — | Common Stock | 404280406 |
| FDX | FEDEX CORP | 9,749 | $2.417M | 0.0% | $205.68 | +5.0% | Common Stock | 31428X106 |
| — | LAM RESEARCH CORPORATION | 3,754 | $2.414M | 0.0% | $521.73 | — | Common Stock | 512807108 |
| XOP | SPDR SERIES | 18,525 | $2.387M | 0.0% | $127.58 | — | MF Closed and MF Open | 78468R556 |
| TEAM | ATLASSIAN CORP | 14,156 | $2.376M | 0.0% | $159.52 | +0.4% | Common Stock | 049468101 |
| GLW | CORNING INC | 67,526 | $2.366M | 0.0% | $31.57 | -3.1% | Common Stock | 219350105 |
| DFAI | DIMENSIONAL INTL | 86,360 | $2.359M | 0.0% | $26.01 | — | MF Closed and MF Open | 25434V203 |
| — | WALGREENS BOOTS | 82,734 | $2.357M | 0.0% | $35.54 | — | Common Stock | 931427108 |
| VONE | VANGUARD RUSSELL | 11,689 | $2.356M | 0.0% | $192.35 | — | MF Closed and MF Open | 92206C730 |
| IJT | ISHARES S&P | 20,487 | $2.355M | 0.0% | $110.60 | — | MF Closed and MF Open | 464287887 |
| WMB | WILLIAMS COS | 71,870 | $2.345M | 0.0% | $26.10 | +2.6% | Common Stock | 969457100 |
| BBVA | BANCO BILBAO | 304,399 | $2.338M | 0.0% | $7.00 | — | Common Stock | 05946K101 |
| ITW | ILLINOIS TOOL | 9,333 | $2.335M | 0.0% | $203.25 | +8.1% | Common Stock | 452308109 |
| SMH | VANECK SEMICONDUCTOR | 15,310 | $2.331M | 0.0% | $190.02 | — | MF Closed and MF Open | 92189F676 |
| IHAK | ISHARES CYBERSECURITY | 61,440 | $2.324M | 0.0% | $37.54 | — | MF Closed and MF Open | 46435U135 |
| NKE | NIKE INC | 21,049 | $2.323M | 0.0% | $110.49 | +0.8% | Common Stock | 654106103 |
| SMB | VANECK ETF TRUST | 137,038 | $2.307M | 0.0% | $17.28 | — | MF Closed and MF Open | 92189F528 |
| SAN | BANCO SANTANDER | 621,510 | $2.306M | 0.0% | $3.63 | — | Common Stock | 05964H105 |
| AME | AMETEK INC | 14,191 | $2.297M | 0.0% | $136.36 | +5.3% | Common Stock | 031100100 |
| SDOG | ALPS SECTOR | 45,904 | $2.294M | 0.0% | $50.14 | — | MF Closed and MF Open | 00162Q858 |
| FIS | FIDELITY NATIONAL | 41,888 | $2.291M | 0.0% | $65.00 | -20.8% | Common Stock | 31620M106 |
| TFC | TRUIST FINANCIAL | 75,151 | $2.281M | 0.0% | $36.22 | -25.6% | Common Stock | 89832Q109 |
| ONEY | SPDR RUSSELL | 23,836 | $2.271M | 0.0% | $93.90 | — | MF Closed and MF Open | 78468R770 |
| IYR | ISHARES U S | 26,227 | $2.27M | 0.0% | $89.72 | — | MF Closed and MF Open | 464287739 |
| KHC | KRAFT HEINZ | 63,882 | $2.268M | 0.0% | $33.57 | +0.0% | Common Stock | 500754106 |
| MCK | MCKESSON CORP | 5,307 | $2.268M | 0.0% | $282.56 | +34.3% | Common Stock | 58155Q103 |
| HDV | ISHARES CORE | 22,242 | $2.242M | 0.0% | $99.60 | — | MF Closed and MF Open | 46429B663 |
| — | BNY MELLON | 47,663 | $2.242M | 0.0% | $49.12 | — | MF Closed and MF Open | 09661T701 |
| EMB | ISHARES JPMORGAN | 25,886 | $2.24M | 0.0% | $91.96 | — | MF Closed and MF Open | 464288281 |
| RIO | RIO TINTO | 34,989 | $2.234M | 0.0% | $68.79 | — | Common Stock | 767204100 |
| IVOL | KRANESHARES TR | 108,467 | $2.232M | 0.0% | $21.30 | — | MF Closed and MF Open | 500767736 |
| ESGD | ISHARES ESG | 30,551 | $2.228M | 0.0% | $69.62 | — | MF Closed and MF Open | 46435G516 |
| IBDR | ISHARES IBONDS | 94,611 | $2.221M | 0.0% | $23.77 | — | MF Closed and MF Open | 46435GAA0 |
| PJAN | INNOVATOR ETFS TR | 62,822 | $2.206M | 0.0% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| DSI | ISHARES MSCI | 26,059 | $2.193M | 0.0% | $78.85 | — | MF Closed and MF Open | 464288570 |
| BBAG | J P MORGAN | 47,394 | $2.189M | 0.0% | $46.93 | — | MF Closed and MF Open | 46641Q241 |
| LIN | LINDE PLC | 5,731 | $2.184M | 0.0% | $330.39 | +6.8% | Common Stock | G54950103 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,859 | $2.182M | 0.0% | $177.90 | -21.7% | Common Stock | 22788C105 |
| DTH | WISDOMTREE INTL | 58,978 | $2.179M | 0.0% | $34.83 | — | MF Closed and MF Open | 97717W802 |
| BXSL | Blackstone Secd Lending Fd | 79,529 | $2.176M | 0.0% | $19.36 | 0.0% | MF Closed and MF Open | 09261X102 |
| TGT | TARGET CORP | 16,402 | $2.163M | 0.0% | $133.18 | +1.3% | Common Stock | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,800 | $2.15M | 0.0% | $33.67 | — | MF Closed and MF Open | 33740F771 |
| GILD | GILEAD SCIENCES | 27,877 | $2.148M | 0.0% | $64.84 | +11.9% | Common Stock | 375558103 |
| TJX | TJX COS | 25,257 | $2.142M | 0.0% | $67.83 | +12.3% | Common Stock | 872540109 |
| VPU | VANGUARD UTILITIES | 15,017 | $2.135M | 0.0% | $147.30 | — | MF Closed and MF Open | 92204A876 |
| RWM | PROSHARES TR | 92,985 | $2.123M | 0.0% | $24.98 | — | MF Closed and MF Open | 74348A210 |
| — | TEMPLETON EMERGING MKTS FD | 179,089 | $2.12M | 0.0% | $11.85 | — | MF Closed and MF Open | 880191101 |
| — | TRI CONTINENTAL | 77,033 | $2.112M | 0.0% | $26.13 | — | MF Closed and MF Open | 895436103 |
| GRID | FIRST TRUST | 19,916 | $2.094M | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| EELV | INVESCO S&P | 88,930 | $2.092M | 0.0% | $23.00 | — | MF Closed and MF Open | 46138E297 |
| FTHI | FIRST TRUST | 99,481 | $2.091M | 0.0% | $19.89 | — | MF Closed and MF Open | 33738R308 |
| XLY | CONSUMER DISCRETIONARY | 12,279 | $2.085M | 0.0% | $165.07 | — | MF Closed and MF Open | 81369Y407 |
| VBR | VANGUARD SMALL | 12,600 | $2.084M | 0.0% | $153.11 | — | MF Closed and MF Open | 922908611 |
| FEX | FIRST TRUST | 24,689 | $2.074M | 0.0% | $81.30 | — | MF Closed and MF Open | 33734K109 |
| YEAR | AB ACTIVE ETFS INC | 41,273 | $2.071M | 0.0% | $50.18 | — | MF Closed and MF Open | 00039J103 |
| ING | ING GROEP | 153,563 | $2.069M | 0.0% | $11.87 | — | Common Stock | 456837103 |
| TBIL | RBB US | 41,214 | $2.065M | 0.0% | $50.10 | — | MF Closed and MF Open | 74933W452 |
| SPGI | S&P GLOBAL | 5,139 | $2.06M | 0.0% | $353.05 | +1.3% | Common Stock | 78409V104 |
| GFI | GOLD FIELDS | 148,581 | $2.055M | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| — | WESTERN ASST INFLTN LKD INM | 248,764 | $2.055M | 0.0% | $9.58 | — | MF Closed and MF Open | 95766Q106 |
| DHR | DANAHER CORP | 8,554 | $2.053M | 0.0% | $197.09 | +5.9% | Common Stock | 235851102 |
| MFC | MANULIFE FINANCIAL | 108,556 | $2.053M | 0.0% | $19.02 | +0.4% | Common Stock | 56501R106 |
| — | CENTRAL SECS CORP | 56,195 | $2.052M | 0.0% | $35.09 | — | Common Stock | 155123102 |
| — | ISHARES IBONDS | 87,973 | $2.03M | 0.0% | $24.13 | — | MF Closed and MF Open | 46435U184 |
| VTIP | VANGUARD SHORT | 42,814 | $2.03M | 0.0% | $49.28 | — | MF Closed and MF Open | 922020805 |
| SMFG | SUMITOMO MITSUI | 235,491 | $2.025M | 0.0% | $8.00 | — | Common Stock | 86562M209 |
| ROK | ROCKWELL AUTOMATION | 6,141 | $2.023M | 0.0% | $245.34 | +12.5% | Common Stock | 773903109 |
| ZTS | ZOETIS INC | 11,745 | $2.023M | 0.0% | $143.71 | +17.0% | Common Stock | 98978V103 |
| — | ISHARES IBONDS | 79,682 | $2.015M | 0.0% | $25.80 | — | MF Closed and MF Open | 46434VAX8 |
| MUFG | MITSUBISHI UFJ | 273,093 | $2.013M | 0.0% | $6.25 | — | Common Stock | 606822104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,845 | $2.007M | 0.0% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| ADM | ARCHER DANIELS | 26,507 | $2.003M | 0.0% | $71.81 | -3.5% | Common Stock | 039483102 |
| FCX | FREEPORT MCMORAN | 50,062 | $2.002M | 0.0% | $38.04 | -3.4% | Common Stock | 35671D857 |
| EMR | EMERSON ELECTRIC | 22,152 | $2.002M | 0.0% | $81.23 | -1.4% | Common Stock | 291011104 |
| MFG | MIZUHO FINANCIAL | 651,979 | $2.002M | 0.0% | $2.82 | — | Common Stock | 60687Y109 |
| VGLT | VANGUARD LONG | 31,504 | $2.001M | 0.0% | $62.40 | — | MF Closed and MF Open | 92206C847 |
| ALB | ALBEMARLE CORP | 8,863 | $1.977M | 0.0% | $225.47 | -13.1% | Common Stock | 012653101 |
| FDN | FIRST TRUST | 12,088 | $1.97M | 0.0% | $194.96 | — | MF Closed and MF Open | 33733E302 |
| — | Virtus Divid Int & Prem Strategy Fd | 160,576 | $1.961M | 0.0% | $11.45 | — | MF Closed and MF Open | 92840R101 |
| VIS | VANGUARD INDUSTRIALS | 9,511 | $1.955M | 0.0% | $183.45 | — | MF Closed and MF Open | 92204A603 |
| — | ISHARES IBONDS | 82,343 | $1.946M | 0.0% | $24.17 | — | MF Closed and MF Open | 46435U150 |
| DFAT | DIMENSIONAL US | 41,873 | $1.942M | 0.0% | $41.83 | — | MF Closed and MF Open | 25434V609 |
| HAL | HALLIBURTON COMPANY | 58,860 | $1.942M | 0.0% | $19.94 | +48.9% | Common Stock | 406216101 |
| IWP | ISHARES RUSSELL | 19,919 | $1.925M | 0.0% | $98.35 | — | MF Closed and MF Open | 464287481 |
| WPC | W P CAREY | 28,427 | $1.921M | 0.0% | $74.85 | — | Common Stock | 92936U109 |
| — | VIRTUS EQUITY | 90,782 | $1.92M | 0.0% | $21.53 | — | MF Closed and MF Open | 92841M101 |
| HSY | HERSHEY COMPANY | 7,638 | $1.907M | 0.0% | $222.39 | +9.5% | Common Stock | 427866108 |
| TRP | TC ENERGY | 47,106 | $1.904M | 0.0% | $35.07 | +1.9% | Common Stock | 87807B107 |
| DGX | QUEST DIAGNOSTICS | 13,521 | $1.901M | 0.0% | $131.70 | -0.5% | Common Stock | 74834L100 |
| VT | VANGUARD TOTAL | 19,530 | $1.894M | 0.0% | $77.36 | — | MF Closed and MF Open | 922042742 |
| PULS | PGIM ULTRA | 38,251 | $1.89M | 0.0% | $49.41 | — | MF Closed and MF Open | 69344A107 |
| ARKK | ARK INNOVATION | 42,448 | $1.874M | 0.0% | $78.40 | — | MF Closed and MF Open | 00214Q104 |
| VOD | VODAFONE GROUP | 197,517 | $1.867M | 0.0% | $11.27 | — | Common Stock | 92857W308 |
| ES | EVERSOURCE ENERGY | 26,304 | $1.865M | 0.0% | $65.26 | +1.2% | Common Stock | 30040W108 |
| DFSD | DIMENSIONAL SHORT | 40,179 | $1.862M | 0.0% | $46.33 | — | MF Closed and MF Open | 25434V864 |
| — | PROSHARES TR | 175,837 | $1.859M | 0.0% | $14.11 | — | MF Closed and MF Open | 74347B714 |
| QLTA | ISHARES AAA | 39,321 | $1.855M | 0.0% | $47.18 | — | MF Closed and MF Open | 46429B291 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 29,200 | $1.833M | 0.0% | $58.12 | — | MF Closed and MF Open | 82889N855 |
| AON | AON PLC | 5,306 | $1.832M | 0.0% | $291.74 | +9.2% | Common Stock | G0403H108 |
| ADSK | AUTODESK INC | 8,933 | $1.828M | 0.0% | $203.23 | -1.6% | Common Stock | 052769106 |
| USXF | ISHARES ESG | 50,650 | $1.821M | 0.0% | $35.86 | — | MF Closed and MF Open | 46436E767 |
| FISV | FISERV INC | 14,431 | $1.82M | 0.0% | $112.72 | +4.4% | Common Stock | 337738108 |
| BCS | BARCLAYS PLC | 230,273 | $1.81M | 0.0% | $7.22 | — | Common Stock | 06738E204 |
| — | MORGAN STANLEY EMKT DBT FD I | 280,941 | $1.809M | 0.0% | $6.52 | — | MF Closed and MF Open | 61744H105 |
| AZN | ASTRAZENECA PLC | 25,270 | $1.809M | 0.0% | $58.84 | — | Common Stock | 046353108 |
| LRGF | ISHARES U S | 40,584 | $1.808M | 0.0% | $35.65 | — | MF Closed and MF Open | 46434V282 |
| ONEQ | FIDELITY COMWLTH TR | 33,428 | $1.808M | 0.0% | $42.95 | — | MF Closed and MF Open | 315912808 |
| LYG | LLOYDS BANKING | 821,308 | $1.807M | 0.0% | $2.32 | — | Common Stock | 539439109 |
| — | GUGGENHEIM STRATEGIC | 113,625 | $1.807M | 0.0% | $15.79 | — | MF Closed and MF Open | 40167F101 |
| XJPIX | NUVEEN PFD | 107,325 | $1.802M | 0.0% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| XBI | SPDR SERIES | 21,635 | $1.8M | 0.0% | $98.54 | — | MF Closed and MF Open | 78464A870 |
| PCH | POTLATCHDELTIC CORP | 34,027 | $1.798M | 0.0% | $49.49 | — | Common Stock | 737630103 |
| BCE | BCE INC | 39,364 | $1.795M | 0.0% | $36.12 | +4.5% | Common Stock | 05534B760 |
| DMXF | ISHARES ESG | 29,440 | $1.793M | 0.0% | $60.07 | — | MF Closed and MF Open | 46436E759 |
| BOND | PIMCO ACTIVE | 19,557 | $1.792M | 0.0% | $93.15 | — | MF Closed and MF Open | 72201R775 |
| USFR | WISDOMTREE FLOATING | 35,514 | $1.787M | 0.0% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| ASML | ASML HOLDING | 2,455 | $1.779M | 0.0% | $712.72 | — | Common Stock | N07059210 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,944 | $1.775M | 0.0% | $46.05 | — | Common Stock | 11275Q107 |
| ABNB | AIRBNB INC | 13,834 | $1.773M | 0.0% | $129.83 | -9.9% | Common Stock | 009066101 |
| AMT | AMERICAN TOWER | 9,080 | $1.761M | 0.0% | $219.08 | -18.7% | Common Stock | 03027X100 |
| RPV | INVESCO S&P | 22,560 | $1.75M | 0.0% | $81.42 | — | MF Closed and MF Open | 46137V258 |
| EIX | EDISON INTL | 25,171 | $1.748M | 0.0% | $55.61 | +12.1% | Common Stock | 281020107 |
| — | ISHARES IBONDS | 71,628 | $1.746M | 0.0% | $25.99 | — | MF Closed and MF Open | 46434VBD1 |
| NWG | NATWEST GROUP | 283,804 | $1.737M | 0.0% | $6.60 | — | Common Stock | 639057207 |
| XLRE | SELECT SECTOR | 46,082 | $1.737M | 0.0% | $39.20 | — | MF Closed and MF Open | 81369Y860 |
| — | FIRST TR ENHANCED EQUITY INC | 98,834 | $1.733M | 0.0% | $16.52 | — | MF Closed and MF Open | 337318109 |
| SHOP | SHOPIFY INC | 26,742 | $1.728M | 0.0% | $45.89 | +23.2% | Common Stock | 82509L107 |
| LW | LAMB WESTON | 14,854 | $1.707M | 0.0% | $92.55 | +14.5% | Common Stock | 513272104 |
| SYK | STRYKER CORP | 5,595 | $1.707M | 0.0% | $239.58 | +17.4% | Common Stock | 863667101 |
| ITA | ISHARES AEROSPACE | 14,616 | $1.705M | 0.0% | $102.94 | — | MF Closed and MF Open | 464288760 |
| ENB | ENBRIDGE INC | 45,804 | $1.702M | 0.0% | $31.89 | +0.5% | Common Stock | 29250N105 |
| FXI | ISHARES CHINA | 62,337 | $1.695M | 0.0% | $32.83 | — | MF Closed and MF Open | 464287184 |
| POOL | POOL CORP | 4,496 | $1.684M | 0.0% | $335.74 | -1.9% | Common Stock | 73278L105 |
| KR | KROGER CO | 35,791 | $1.682M | 0.0% | $39.69 | +13.4% | Common Stock | 501044101 |
| MGM | MGM RESORTS | 38,234 | $1.679M | 0.0% | $36.62 | +16.7% | Common Stock | 552953101 |
| NOC | NORTHROP GRUMMAN | 3,663 | $1.67M | 0.0% | $395.13 | +9.8% | Common Stock | 666807102 |
| SPDN | DIREXION SHS ETF TR | 116,990 | $1.669M | 0.0% | $16.91 | — | MF Closed and MF Open | 25460E869 |
| E | E N I SPA | 56,821 | $1.636M | 0.0% | $28.00 | — | Common Stock | 26874R108 |
| NXPI | NXP SEMICONDUCTORS | 7,932 | $1.624M | 0.0% | $171.11 | -1.1% | Common Stock | N6596X109 |
| WST | WEST PHARMACEUTICAL | 4,240 | $1.622M | 0.0% | $354.80 | 0.0% | Common Stock | 955306105 |
| LCTU | BLACKROCK U S | 32,915 | $1.608M | 0.0% | $42.78 | — | MF Closed and MF Open | 09290C509 |
| USB | U S BANCORP DE | 48,640 | $1.607M | 0.0% | $34.31 | -17.2% | Common Stock | 902973304 |
| RDVI | FIRST TRUST | 72,986 | $1.603M | 0.0% | $21.65 | — | MF Closed and MF Open | 33738D879 |
| AFL | AFLAC INC | 22,866 | $1.596M | 0.0% | $56.56 | +11.8% | Common Stock | 001055102 |
| FNX | FIRST TRUST | 16,397 | $1.579M | 0.0% | $94.93 | — | MF Closed and MF Open | 33735B108 |
| DLTR | DOLLAR TREE | 10,951 | $1.571M | 0.0% | $106.85 | +37.7% | Common Stock | 256746108 |
| BBUS | JPMORGAN BETABUILDERS | 19,706 | $1.571M | 0.0% | $70.22 | — | MF Closed and MF Open | 46641Q399 |
| EWQ | ISHARES MSCI | 40,438 | $1.558M | 0.0% | $33.59 | — | MF Closed and MF Open | 464286707 |
| BIV | VANGUARD INTERMEDIATE | 20,696 | $1.557M | 0.0% | $85.16 | — | MF Closed and MF Open | 921937819 |
| IDNA | ISHARES GENOMICS | 66,649 | $1.556M | 0.0% | $23.34 | — | MF Closed and MF Open | 46435U192 |
| IXUS | ISHARES CORE | 24,768 | $1.551M | 0.0% | $57.63 | — | MF Closed and MF Open | 46432F834 |
| CSX | CSX CORP | 45,483 | $1.551M | 0.0% | $30.57 | -0.4% | Common Stock | 126408103 |
| TSN | TYSON FOODS | 29,743 | $1.518M | 0.0% | $52.29 | -5.2% | Common Stock | 902494103 |
| JMST | JP MORGAN | 29,759 | $1.507M | 0.0% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| ELV | ELEVANCE HEALTH | 3,366 | $1.496M | 0.0% | $427.08 | +3.6% | Common Stock | 036752103 |
| PFF | ISHARES U S | 48,211 | $1.491M | 0.0% | $34.38 | — | MF Closed and MF Open | 464288687 |
| SPLV | INVESCO EXCHANGE | 23,565 | $1.48M | 0.0% | $62.37 | — | MF Closed and MF Open | 46138E354 |
| ESML | ISHARES ESG | 41,531 | $1.475M | 0.0% | $36.32 | — | MF Closed and MF Open | 46435U663 |
| DBC | INVESCO DB | 64,708 | $1.469M | 0.0% | $24.17 | — | MF Closed and MF Open | 46138B103 |
| BP | BP PLC | 41,556 | $1.467M | 0.0% | $31.18 | — | Common Stock | 055622104 |
| — | VOYA GLBL ADV & PREM OPP FD | 171,707 | $1.466M | 0.0% | $8.77 | — | MF Closed and MF Open | 92912R104 |
| EWW | ISHARES MSCI | 23,537 | $1.464M | 0.0% | $59.55 | — | MF Closed and MF Open | 464286822 |
| JPIB | JP MORGAN | 31,370 | $1.462M | 0.0% | $47.30 | — | MF Closed and MF Open | 46641Q852 |
| IDEV | ISHARES CORE | 23,906 | $1.461M | 0.0% | $54.88 | — | MF Closed and MF Open | 46435G326 |
| ETN | EATON CORP | 7,261 | $1.46M | 0.0% | $125.23 | +36.0% | Common Stock | G29183103 |
| NVO | NOVO NORDISK | 9,005 | $1.457M | 0.0% | $95.29 | — | Common Stock | 670100205 |
| UNM | UNUM GROUP | 30,467 | $1.453M | 0.0% | $25.36 | +72.0% | Common Stock | 91529Y106 |
| VCR | VANGUARD CONSUMER | 5,132 | $1.453M | 0.0% | $238.38 | — | MF Closed and MF Open | 92204A108 |
| HEFA | ISHARES CURRENCY | 46,560 | $1.443M | 0.0% | $28.47 | — | MF Closed and MF Open | 46434V803 |
| RITM | RITHM CAPITAL | 154,309 | $1.443M | 0.0% | $8.38 | — | Common Stock | 64828T201 |
| VBK | VANGUARD SMALL | 6,245 | $1.435M | 0.0% | $207.54 | — | MF Closed and MF Open | 922908595 |
| ALL | ALLSTATE CORP | 13,113 | $1.43M | 0.0% | $110.45 | -3.3% | Common Stock | 020002101 |
| EWH | ISHARES MSCI | 73,839 | $1.427M | 0.0% | $20.79 | — | MF Closed and MF Open | 464286871 |
| D | DOMINION ENERGY | 27,523 | $1.425M | 0.0% | $54.81 | -13.2% | Common Stock | 25746U109 |
| — | INVESTMENT MANAGERS SER TR I | 39,144 | $1.416M | 0.0% | $43.68 | — | MF Closed and MF Open | 46144X628 |
| IFF | INTL FLAVOR & FRAGRANCE | 17,779 | $1.415M | 0.0% | $91.63 | -12.6% | Common Stock | 459506101 |
| VLO | VALERO ENERGY | 12,018 | $1.41M | 0.0% | $96.71 | +10.8% | Common Stock | 91913Y100 |
| SCHR | SCHWAB INTERMEDIATE | 28,585 | $1.409M | 0.0% | $50.56 | — | MF Closed and MF Open | 808524854 |
| FSK | FS KKR | 72,358 | $1.388M | 0.0% | $11.27 | +12.0% | Common Stock | 302635206 |
| DBEF | X TRACKERS | 39,134 | $1.384M | 0.0% | $35.26 | — | MF Closed and MF Open | 233051200 |
| CLX | CLOROX COMPANY | 8,700 | $1.384M | 0.0% | $144.57 | +2.1% | Common Stock | 189054109 |
| — | BLACKROCK INC | 1,991 | $1.376M | 0.0% | $703.12 | — | Common Stock | 09247X101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 97,400 | $1.374M | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| PID | INVESCO INTL | 76,019 | $1.372M | 0.0% | $18.05 | — | MF Closed and MF Open | 46137V548 |
| GSUS | GOLDMAN SACHS | 22,607 | $1.372M | 0.0% | $55.98 | — | MF Closed and MF Open | 381430123 |
| CMI | CUMMINS INC | 5,560 | $1.363M | 0.0% | $203.13 | +4.8% | Common Stock | 231021106 |
| SCHW | SCHWAB CHARLES | 24,040 | $1.363M | 0.0% | $63.49 | -20.5% | Common Stock | 808513105 |
| GIS | GENERAL MILLS | 17,760 | $1.362M | 0.0% | $66.86 | +15.9% | Common Stock | 370334104 |
| SUSA | ISHARES MSCI | 14,468 | $1.355M | 0.0% | $81.11 | — | MF Closed and MF Open | 464288802 |
| — | UNITED STS STEEL CRP NEW | 54,120 | $1.354M | 0.0% | $23.71 | — | Common Stock | 912909108 |
| SCHE | SCHWAB EMERGING | 54,936 | $1.353M | 0.0% | $25.32 | — | MF Closed and MF Open | 808524706 |
| XYZ | BLOCK INC | 20,228 | $1.347M | 0.0% | $113.48 | -44.9% | Common Stock | 852234103 |
| PLD | PROLOGIS INC | 10,828 | $1.328M | 0.0% | $114.09 | -1.1% | Common Stock | 74340W103 |
| ISRG | INTUITIVE SURGICAL | 3,867 | $1.322M | 0.0% | $271.18 | +11.6% | Common Stock | 46120E602 |
| CB | CHUBB LTD | 6,852 | $1.319M | 0.0% | $172.62 | +10.0% | Common Stock | H1467J104 |
| VSS | VANGUARD FTSE | 11,924 | $1.317M | 0.0% | $111.66 | — | MF Closed and MF Open | 922042718 |
| TD | TORONTO DOMINION | 21,180 | $1.313M | 0.0% | $66.56 | -9.6% | Common Stock | 891160509 |
| COWZ | PACER US | 27,432 | $1.313M | 0.0% | $46.28 | — | MF Closed and MF Open | 69374H881 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 65,276 | $1.299M | 0.0% | $19.51 | — | MF Closed and MF Open | 33740U760 |
| GNR | SPDR S&P | 24,053 | $1.297M | 0.0% | $56.31 | — | MF Closed and MF Open | 78463X541 |
| GEHC | GE HEALTHCARE | 15,952 | $1.296M | 0.0% | $72.17 | +10.1% | Common Stock | 36266G107 |
| BSY | BENTLEY SYSTEMS | 23,787 | $1.29M | 0.0% | $44.51 | +3.4% | Common Stock | 08265T208 |
| PSX | PHILLIPS 66 | 13,502 | $1.288M | 0.0% | $87.09 | +1.7% | Common Stock | 718546104 |
| DFIC | DIMENSIONAL INTL | 52,892 | $1.284M | 0.0% | $24.07 | — | MF Closed and MF Open | 25434V799 |
| DG | DOLLAR GENL | 7,523 | $1.277M | 0.0% | $177.69 | +5.4% | Common Stock | 256677105 |
| RY | ROYAL BANK | 13,361 | $1.276M | 0.0% | $85.87 | +11.2% | Common Stock | 780087102 |
| VXUS | VANGUARD TOTAL | 22,667 | $1.271M | 0.0% | $69.82 | — | MF Closed and MF Open | 921909768 |
| HYZD | WISDOMTREE TRUST | 60,242 | $1.266M | 0.0% | $20.13 | — | MF Closed and MF Open | 97717W430 |
| EME | EMCOR GROUP | 6,810 | $1.258M | 0.0% | $159.96 | +3.9% | Common Stock | 29084Q100 |
| HYS | PIMCO 0-5 | 13,790 | $1.258M | 0.0% | $91.55 | — | MF Closed and MF Open | 72201R783 |
| AMP | AMERIPRISE FINANCIAL | 3,765 | $1.251M | 0.0% | $260.20 | +13.9% | Common Stock | 03076C106 |
| PWB | INVESCO DYNAMIC | 17,652 | $1.247M | 0.0% | $70.62 | — | MF Closed and MF Open | 46137V746 |
| LEN | LENNAR CORP | 9,940 | $1.246M | 0.0% | $92.73 | +13.4% | Common Stock | 526057104 |
| QQQM | INVESCO NASDAQ | 8,172 | $1.242M | 0.0% | $143.32 | — | MF Closed and MF Open | 46138G649 |
| FEP | FIRST TRUST | 36,063 | $1.241M | 0.0% | $39.75 | — | MF Closed and MF Open | 33737J117 |
| SYY | SYSCO CORP | 16,651 | $1.235M | 0.0% | $66.82 | +2.6% | Common Stock | 871829107 |
| IMCG | ISHARES MORNINGSTAR | 20,219 | $1.232M | 0.0% | $60.12 | — | MF Closed and MF Open | 464288307 |
| SMMV | ISHARES MSCI | 35,484 | $1.216M | 0.0% | $33.54 | — | MF Closed and MF Open | 46435G433 |
| SPSB | SPDR PORTFOLIO | 41,127 | $1.211M | 0.0% | $29.28 | — | MF Closed and MF Open | 78464A474 |
| VRSK | VERISK ANALYTICS | 5,254 | $1.188M | 0.0% | $199.22 | +3.7% | Common Stock | 92345Y106 |
| PICK | ISHARES MSCI | 29,288 | $1.185M | 0.0% | $40.68 | — | MF Closed and MF Open | 46434G848 |
| UBER | UBER TECHNOLOGIES | 27,271 | $1.177M | 0.0% | $38.79 | -4.2% | Common Stock | 90353T100 |
| WBD | WARNER BROS | 93,821 | $1.177M | 0.0% | $16.11 | -19.4% | Common Stock | 934423104 |
| ILMN | ILLUMINA INC | 6,262 | $1.174M | 0.0% | $203.53 | -0.6% | Common Stock | 452327109 |
| UBS | UBS GROUP | 57,915 | $1.174M | 0.0% | $20.86 | -3.6% | Common Stock | H42097107 |
| BKSE | BNY MELLON | 13,551 | $1.16M | 0.0% | $86.20 | — | MF Closed and MF Open | 09661T305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,958 | $1.157M | 0.0% | $36.48 | — | MF Closed and MF Open | 33740F862 |
| GNMA | ISHARES GNMA | 26,384 | $1.157M | 0.0% | $44.37 | — | MF Closed and MF Open | 46429B333 |
| JEPQ | JP MORGAN | 23,892 | $1.156M | 0.0% | $47.41 | — | MF Closed and MF Open | 46654Q203 |
| EW | EDWARDS LIFESCIENCES | 12,170 | $1.148M | 0.0% | $77.74 | +11.8% | Common Stock | 28176E108 |
| — | WESTERN ASSET | 133,138 | $1.148M | 0.0% | $8.82 | — | MF Closed and MF Open | 95766A101 |
| — | REATA PHARMACEUTICALS | 11,171 | $1.139M | 0.0% | $90.93 | — | Common Stock | 75615P103 |
| DIHP | DIMENSIONAL ETF TRUST | 46,486 | $1.138M | 0.0% | $24.17 | — | MF Closed and MF Open | 25434V765 |
| QQQE | DIREXION NASDAQ | 14,764 | $1.137M | 0.0% | $72.58 | — | MF Closed and MF Open | 25459Y207 |
| NDSN | NORDSON CORP | 4,574 | $1.135M | 0.0% | $215.66 | 0.0% | Common Stock | 655663102 |
| GRMN | GARMIN LTD | 10,883 | $1.135M | 0.0% | $92.05 | +5.4% | Common Stock | H2906T109 |
| CTVA | CORTEVA INC | 19,787 | $1.134M | 0.0% | $47.60 | +19.0% | Common Stock | 22052L104 |
| TILT | FLEXSHARES MORNINGSTAR | 6,721 | $1.133M | 0.0% | $122.70 | — | MF Closed and MF Open | 33939L100 |
| CARR | CARRIER GLOBAL | 22,790 | $1.133M | 0.0% | $43.39 | -2.0% | Common Stock | 14448C104 |
| CP | CANADIAN PACIFIC | 14,001 | $1.131M | 0.0% | $77.51 | 0.0% | Common Stock | 13646K108 |
| TAIL | CAMBRIA TAIL | 83,076 | $1.128M | 0.0% | $17.35 | — | MF Closed and MF Open | 132061862 |
| EWN | ISHARES MSCI | 25,983 | $1.125M | 0.0% | $37.47 | — | MF Closed and MF Open | 464286814 |
| ROST | ROSS STORES | 9,995 | $1.121M | 0.0% | $101.99 | +0.2% | Common Stock | 778296103 |
| VAW | VANGUARD MATERIALS | 6,156 | $1.12M | 0.0% | $169.85 | — | MF Closed and MF Open | 92204A801 |
| PDBC | INVESCO OPTIMUM | 82,047 | $1.116M | 0.0% | $17.13 | — | MF Closed and MF Open | 46090F100 |
| IDV | ISHARES INTL | 42,377 | $1.116M | 0.0% | $25.81 | — | MF Closed and MF Open | 464288448 |
| TTD | TRADE DESK | 14,430 | $1.114M | 0.0% | $71.92 | -5.9% | Common Stock | 88339J105 |
| IOO | iShares S&P Global 100 Index | 14,596 | $1.11M | 0.0% | $70.08 | — | MF Closed and MF Open | 464287572 |
| IYE | ISHARES U S | 25,909 | $1.11M | 0.0% | $29.41 | — | MF Closed and MF Open | 464287796 |
| ODFL | OLD DOMINION | 3,000 | $1.109M | 0.0% | $160.86 | -0.9% | Common Stock | 679580100 |
| — | UNILEVER PLC | 21,210 | $1.106M | 0.0% | $53.91 | — | Common Stock | 904767704 |
| CTSH | COGNIZANT TECH | 16,911 | $1.104M | 0.0% | $59.34 | 0.0% | Common Stock | 192446102 |
| IGV | ISHARES EXPANDED | 3,189 | $1.103M | 0.0% | $345.92 | — | MF Closed and MF Open | 464287515 |
| OMFL | INVESCO RUSSELL | 22,414 | $1.098M | 0.0% | $44.76 | — | MF Closed and MF Open | 46138J619 |
| TRI | THOMSON REUTERS | 8,114 | $1.095M | 0.0% | $122.38 | 0.0% | Common Stock | 884903808 |
| FCAL | FIRST TRUST | 22,198 | $1.087M | 0.0% | $53.28 | — | MF Closed and MF Open | 33739P863 |
| ALLY | ALLY FINANCIAL | 40,006 | $1.081M | 0.0% | $26.42 | -8.6% | Common Stock | 02005N100 |
| PAYX | PAYCHEX INC | 9,637 | $1.078M | 0.0% | $107.78 | -6.3% | Common Stock | 704326107 |
| MPC | MARATHON PETROLEUM | 9,202 | $1.073M | 0.0% | $112.54 | -2.3% | Common Stock | 56585A102 |
| TECK | TECK RESOURCES | 25,418 | $1.07M | 0.0% | $39.96 | +7.5% | Common Stock | 878742204 |
| INDA | ISHARES MSCI | 24,482 | $1.07M | 0.0% | $40.99 | — | MF Closed and MF Open | 46429B598 |
| TRV | TRAVELERS COS | 6,151 | $1.068M | 0.0% | $137.76 | +21.8% | Common Stock | 89417E109 |
| MPWR | MONOLITHIC POWER | 1,975 | $1.067M | 0.0% | $465.29 | 0.0% | Common Stock | 609839105 |
| CLF | CLEVELAND CLIFFS | 63,426 | $1.063M | 0.0% | $19.80 | -19.9% | Common Stock | 185899101 |
| LQDH | ISHARES INTEREST | 11,431 | $1.062M | 0.0% | $92.20 | — | MF Closed and MF Open | 46431W705 |
| IBTH | ISHARES IBONDS | 47,817 | $1.059M | 0.0% | $22.27 | — | MF Closed and MF Open | 46436E841 |
| MAR | MARRIOTT INTL | 5,757 | $1.057M | 0.0% | $152.91 | +10.5% | Common Stock | 571903202 |
| IWS | ISHARES RUSS | 9,562 | $1.05M | 0.0% | $101.71 | — | MF Closed and MF Open | 464287473 |
| — | Indexiq Active ETF Tr Shot Du | 21,827 | $1.041M | 0.0% | $47.72 | — | MF Closed and MF Open | 45409F819 |
| SAFT | SAFETY INS GROUP INC | 14,500 | $1.04M | 0.0% | $81.46 | -10.3% | Common Stock | 78648T100 |
| CCL | CARNIVAL CORP | 55,048 | $1.037M | 0.0% | $15.95 | -26.7% | Common Stock | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $393498.10 | +26.5% | Common Stock | 084670108 |
| BR | BROADRIDGE FINANCIAL | 6,245 | $1.034M | 0.0% | $142.32 | +1.8% | Common Stock | 11133T103 |
| SNA | SNAP ON INC | 3,586 | $1.033M | 0.0% | $226.26 | +6.8% | Common Stock | 833034101 |
| KOMP | SPDR S&P | 23,089 | $1.03M | 0.0% | $58.16 | — | MF Closed and MF Open | 78468R648 |
| IGRO | ISHARES INTL | 16,603 | $1.03M | 0.0% | $59.46 | — | MF Closed and MF Open | 46435G524 |
| IBB | ISHARES BIOTECHNOLOGY | 8,100 | $1.028M | 0.0% | $125.26 | — | MF Closed and MF Open | 464287556 |
| APD | AIR PRODUCTS | 3,432 | $1.028M | 0.0% | $194.75 | +36.2% | Common Stock | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,910 | $1.024M | 0.0% | $311.62 | +8.1% | Common Stock | 92532F100 |
| SPG | SIMON PROPERTY | 8,849 | $1.022M | 0.0% | $100.91 | -6.4% | Common Stock | 828806109 |
| BDX | BECTON DICKINSON | 3,868 | $1.021M | 0.0% | $226.47 | +6.8% | Common Stock | 075887109 |
| FSMB | FIRST TRUST | 51,682 | $1.02M | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| BBIN | JPMORGAN BETABUILDERS | 18,525 | $1.017M | 0.0% | $48.60 | — | MF Closed and MF Open | 46641Q373 |
| — | FS CREDIT | 214,041 | $1.017M | 0.0% | $4.66 | — | MF Closed and MF Open | 30290Y101 |
| HEI/A | HEICO CORP NEW CL A | 7,221 | $1.015M | 0.0% | $133.56 | 0.0% | Common Stock | 422806208 |
| FEM | FIRST TRUST | 47,845 | $1.013M | 0.0% | $26.70 | — | MF Closed and MF Open | 33737J182 |
| — | ROYCE GLOBAL VALUE TR INC | 109,539 | $1.012M | 0.0% | $8.68 | — | MF Closed and MF Open | 78081T104 |
| DLR | DIGITAL REALTY | 8,888 | $1.012M | 0.0% | $115.74 | -21.8% | Common Stock | 253868103 |
| EMLP | FIRST TRUST | 37,407 | $1.01M | 0.0% | $25.79 | — | MF Closed and MF Open | 33738D101 |
| WEC | WEC ENERGY | 11,442 | $1.01M | 0.0% | $82.61 | +1.8% | Common Stock | 92939U106 |
| PAAS | PAN AMERICAN | 69,142 | $1.008M | 0.0% | $16.52 | 0.0% | Common Stock | 697900108 |
| QEFA | SPDR INDEX | 14,392 | $1.006M | 0.0% | $69.76 | — | MF Closed and MF Open | 78463X434 |
| DVN | DEVON ENERGY | 20,657 | $999K | 0.0% | $49.47 | -8.1% | Common Stock | 25179M103 |
| FITB | FIFTH THIRD | 37,992 | $996K | 0.0% | $26.02 | -11.2% | Common Stock | 316773100 |
| IMO | IMPERIAL OIL | 19,406 | $993K | 0.0% | $46.22 | +0.3% | Common Stock | 453038408 |
| PXF | INVESCO EXCHANGE | 22,017 | $990K | 0.0% | $44.06 | — | MF Closed and MF Open | 46138E743 |
| RWL | INVESCO S&P | 12,366 | $989K | 0.0% | $74.26 | — | MF Closed and MF Open | 46138G698 |
| AOR | ISHARES CORE | 19,161 | $986K | 0.0% | $52.58 | — | MF Closed and MF Open | 464289867 |
| BNDX | VANGUARD TOTAL | 20,086 | $982K | 0.0% | $60.50 | — | MF Closed and MF Open | 92203J407 |
| CCI | CROWN CASTLE | 8,584 | $978K | 0.0% | $116.08 | -11.8% | Common Stock | 22822V101 |
| FIXD | FIRST TRUST | 22,107 | $976K | 0.0% | $48.08 | — | MF Closed and MF Open | 33740F805 |
| FSTA | FIDELITY MSCI | 21,491 | $976K | 0.0% | $43.28 | — | MF Closed and MF Open | 316092303 |
| IBMP | ISHARES IBONDS | 38,725 | $971K | 0.0% | $25.07 | — | MF Closed and MF Open | 46435U283 |
| SPHD | INVESCO S&P | 23,438 | $969K | 0.0% | $42.24 | — | MF Closed and MF Open | 46138E362 |
| DLB | DOLBY LABORATORIES INC | 11,559 | $967K | 0.0% | $79.68 | 0.0% | Common Stock | 25659T107 |
| IWV | ISHARES RUSSELL | 3,794 | $965K | 0.0% | $218.06 | — | MF Closed and MF Open | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES | 4,916 | $962K | 0.0% | $188.05 | -3.8% | Common Stock | 502431109 |
| CTRA | COTERRA ENERGY | 38,017 | $962K | 0.0% | $23.09 | -1.2% | Common Stock | 127097103 |
| DJD | INVESCO DOW | 22,483 | $960K | 0.0% | $40.59 | — | MF Closed and MF Open | 46137V605 |
| IHDG | WISDOMTREE TRUST | 23,886 | $960K | 0.0% | $40.17 | — | MF Closed and MF Open | 97717X594 |
| BHP | BHP GROUP | 15,942 | $951K | 0.0% | $55.65 | — | Common Stock | 088606108 |
| DNL | WISDOMTREE GLOBAL | 26,406 | $946K | 0.0% | $34.91 | — | MF Closed and MF Open | 97717W844 |
| — | COOPER COS | 2,465 | $945K | 0.0% | $383.43 | — | Common Stock | 216648402 |
| INTU | INTUIT INC | 2,063 | $945K | 0.0% | $388.42 | +10.9% | Common Stock | 461202103 |
| EMXC | ISHARES MSCI | 18,019 | $937K | 0.0% | $48.10 | — | MF Closed and MF Open | 46434G764 |
| — | TOTALENERGIES SE | 16,231 | $936K | 0.0% | $50.02 | — | Common Stock | 89151E109 |
| KGC | Kinross Gold Corp | 195,888 | $934K | 0.0% | $4.24 | +17.8% | Common Stock | 496902404 |
| FNDX | SCHWAB FUNDAMENTAL | 16,080 | $926K | 0.0% | $54.96 | — | MF Closed and MF Open | 808524771 |
| — | PIONEER NATURAL | 4,453 | $923K | 0.0% | $212.82 | — | Common Stock | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES | 3,112 | $921K | 0.0% | $280.51 | 0.0% | Common Stock | 989207105 |
| MTB | M&T BANK | 7,430 | $920K | 0.0% | $134.89 | -18.0% | Common Stock | 55261F104 |
| XLSR | SSGA ACTIVE | 21,183 | $918K | 0.0% | $39.72 | — | MF Closed and MF Open | 78470P408 |
| CGDV | CAPITAL GROUP | 33,925 | $917K | 0.0% | $25.38 | — | MF Closed and MF Open | 14020W106 |
| — | EATON VANCE | 115,178 | $912K | 0.0% | $7.81 | — | MF Closed and MF Open | 27829F108 |
| — | KELLOGG CO | 13,531 | $912K | 0.0% | $57.80 | +0.9% | Common Stock | 487836108 |
| EWP | ISHARES MSCI | 31,535 | $911K | 0.0% | $28.04 | — | MF Closed and MF Open | 464286764 |
| SNOW | SNOWFLAKE INC | 5,178 | $911K | 0.0% | $196.93 | -17.5% | Common Stock | 833445109 |
| OKE | ONEOK INC | 14,757 | $911K | 0.0% | $55.97 | -3.3% | Common Stock | 682680103 |
| EFX | EQUIFAX INC | 3,867 | $910K | 0.0% | $206.59 | 0.0% | Common Stock | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 18,110 | $905K | 0.0% | $51.06 | 0.0% | Common Stock | 008474108 |
| ESS | ESSEX PROPERTY | 3,833 | $898K | 0.0% | $196.66 | +0.2% | Common Stock | 297178105 |
| INTF | ISHARES U S | 33,497 | $898K | 0.0% | $22.79 | — | MF Closed and MF Open | 46434V274 |
| VOOG | VANGUARD S&P | 3,532 | $898K | 0.0% | $249.35 | — | MF Closed and MF Open | 921932505 |
| DFAS | DIMENSIONAL US | 16,345 | $896K | 0.0% | $48.21 | — | MF Closed and MF Open | 25434V500 |
| QYLD | GLOBAL X FDS | 50,326 | $893K | 0.0% | $17.48 | — | MF Closed and MF Open | 37954Y483 |
| EL | ESTEE LAUDER | 4,520 | $888K | 0.0% | $246.97 | -18.4% | Common Stock | 518439104 |
| NEM | NEWMONT CORP | 20,794 | $887K | 0.0% | $43.47 | -2.5% | Common Stock | 651639106 |
| EAGG | ISHARES ESG | 18,801 | $887K | 0.0% | $51.02 | — | MF Closed and MF Open | 46435U549 |
| BSMS | INVESCO BULLETSHARES | 37,837 | $884K | 0.0% | $23.37 | — | MF Closed and MF Open | 46138J486 |
| PKST | PEAKSTONE REALTY | 32,820 | $880K | 0.0% | $26.83 | — | Common Stock | 39818P799 |
| VTRS | VIATRIS INC | 88,189 | $880K | 0.0% | $9.82 | -13.8% | Common Stock | 92556V106 |
| — | ISHARES IBONDS | 38,145 | $877K | 0.0% | $22.93 | — | MF Closed and MF Open | 46435U168 |
| EWU | ISHARES MSCI | 27,080 | $876K | 0.0% | $30.88 | — | MF Closed and MF Open | 46435G334 |
| CL | COLGATE-PALMOLIVE | 11,362 | $875K | 0.0% | $72.35 | +0.8% | Common Stock | 194162103 |
| TTEK | TETRA TECH | 5,346 | $875K | 0.0% | $28.63 | +2.8% | Common Stock | 88162G103 |
| CIBR | FIRST TRUST | 19,117 | $868K | 0.0% | $45.54 | — | MF Closed and MF Open | 33734X846 |
| IMVP | INVESCO INDIA | 37,508 | $863K | 0.0% | $23.50 | — | MF Closed and MF Open | 46137R109 |
| MET | METLIFE INC | 15,258 | $863K | 0.0% | $53.41 | -4.1% | Common Stock | 59156R108 |
| RSEE | COLLABORATIVE INVESTMNT SER | 32,336 | $859K | 0.0% | $26.57 | — | MF Closed and MF Open | 19423L540 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,462 | $857K | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| HCA | HCA HEALTHCARE | 2,810 | $853K | 0.0% | $258.85 | +5.1% | Common Stock | 40412C101 |
| PEG | PUBLIC SERVICE | 13,498 | $845K | 0.0% | $49.53 | +15.3% | Common Stock | 744573106 |
| IEI | ISHARES 3-7YR | 7,315 | $843K | 0.0% | $115.29 | — | MF Closed and MF Open | 464288661 |
| TWLO | TWILIO INC | 13,222 | $841K | 0.0% | $61.68 | -4.3% | Common Stock | 90138F102 |
| DIVO | AMPLIFY CWP | 23,306 | $839K | 0.0% | $35.82 | — | MF Closed and MF Open | 032108409 |
| SNY | SANOFI | 15,559 | $839K | 0.0% | $50.06 | — | Common Stock | 80105N105 |
| MNST | MONSTER BEVERAGE | 14,594 | $838K | 0.0% | $50.18 | +13.3% | Common Stock | 61174X109 |
| VCSH | VANGUARD SHORT | 11,058 | $837K | 0.0% | $80.51 | — | MF Closed and MF Open | 92206C409 |
| VFQY | VANGUARD US | 7,332 | $836K | 0.0% | $105.93 | — | MF Closed and MF Open | 921935706 |
| — | ASPEN TECHNOLOGY | 4,979 | $834K | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| NTAP | NETAPP INC | 10,915 | $834K | 0.0% | $61.62 | +3.5% | Common Stock | 64110D104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 73,232 | $831K | 0.0% | $11.95 | — | MF Closed and MF Open | 33735T109 |
| ON | ON SEMICONDUCTOR | 8,747 | $827K | 0.0% | $79.56 | +4.0% | Common Stock | 682189105 |
| USIG | ISHARES BROAD | 16,483 | $826K | 0.0% | $57.29 | — | MF Closed and MF Open | 464288620 |
| BINC | Blackrock Etf Trust Ii Flexible Income Etf | 16,243 | $825K | 0.0% | $50.77 | — | MF Closed and MF Open | 092528603 |
| MGK | VANGUARD MEGA | 3,501 | $824K | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| IHE | ISHARES U S | 4,587 | $821K | 0.0% | $183.81 | — | MF Closed and MF Open | 464288836 |
| IWN | ISHARES RUSSELL | 5,807 | $818K | 0.0% | $146.91 | — | MF Closed and MF Open | 464287630 |
| EXPO | EXPONENT INC | 8,749 | $817K | 0.0% | $90.75 | 0.0% | Common Stock | 30214U102 |
| MSI | MOTOROLA SOLUTIONS | 2,783 | $816K | 0.0% | $265.17 | +4.9% | Common Stock | 620076307 |
| TFLO | ISHARES TREASURY | 16,067 | $814K | 0.0% | $50.41 | — | MF Closed and MF Open | 46434V860 |
| LVHD | LEGG MASON | 22,174 | $813K | 0.0% | $35.03 | — | MF Closed and MF Open | 52468L406 |
| WELL | WELLTOWER INC | 10,024 | $811K | 0.0% | $72.44 | +0.3% | Common Stock | 95040Q104 |
| CDL | VICTORYSHARES US | 14,323 | $810K | 0.0% | $56.71 | — | MF Closed and MF Open | 92647N865 |
| CF | CF INDUSTRIES | 11,656 | $809K | 0.0% | $67.08 | -2.3% | Common Stock | 125269100 |
| BKNG | BOOKING HOLDINGS | 299 | $807K | 0.0% | $2148.48 | +21.0% | Common Stock | 09857L108 |
| OTIS | OTIS WORLDWIDE | 9,059 | $806K | 0.0% | $76.77 | +5.0% | Common Stock | 68902V107 |
| HLI | Houlihan Lokey, Inc. | 8,196 | $806K | 0.0% | $86.66 | 0.0% | Common Stock | 441593100 |
| STAG | STAG INDUSTRIAL | 22,428 | $805K | 0.0% | $33.98 | — | Common Stock | 85254J102 |
| ALGN | ALIGN TECHNOLOGY | 2,273 | $804K | 0.0% | $299.25 | +6.4% | Common Stock | 016255101 |
| QQQJ | INVESCO NASDAQ | 30,590 | $800K | 0.0% | $32.78 | — | MF Closed and MF Open | 46138G631 |
| BKR | BAKER HUGHES | 25,246 | $798K | 0.0% | $28.05 | -2.3% | Common Stock | 05722G100 |
| HEDJ | WISDOMTREE TRUST | 9,693 | $794K | 0.0% | $81.87 | — | MF Closed and MF Open | 97717X701 |
| RS | RELIANCE STEEL | 2,921 | $793K | 0.0% | $235.54 | +5.1% | Common Stock | 759509102 |
| PNR | PENTAIR PLC | 12,249 | $791K | 0.0% | $55.91 | 0.0% | Common Stock | G7S00T104 |
| EOG | EOG RESOURCES | 6,909 | $791K | 0.0% | $81.46 | +28.2% | Common Stock | 26875P101 |
| — | FRANKLIN UNVL TR | 117,378 | $790K | 0.0% | $7.25 | — | MF Closed and MF Open | 355145103 |
| ADI | ANALOG DEVICES | 4,054 | $790K | 0.0% | $164.03 | +7.8% | Common Stock | 032654105 |
| ORI | OLD REPUBLIC | 31,348 | $789K | 0.0% | $20.43 | +0.5% | Common Stock | 680223104 |
| BRO | BROWN & BROWN | 11,400 | $785K | 0.0% | $62.56 | 0.0% | Common Stock | 115236101 |
| VYMI | VANGUARD INTERNATIONAL | 12,402 | $784K | 0.0% | $60.02 | — | MF Closed and MF Open | 921946794 |
| FLTR | VANECK IG | 30,970 | $782K | 0.0% | $24.97 | — | MF Closed and MF Open | 92189F486 |
| TAN | INVESCO SOLAR | 10,920 | $780K | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| SCHM | SCHWAB US | 10,978 | $780K | 0.0% | $68.17 | — | MF Closed and MF Open | 808524508 |
| ICLN | ISHARES GLOBAL | 42,307 | $778K | 0.0% | $23.09 | — | MF Closed and MF Open | 464288224 |
| VGK | VANGUARD FTSE | 12,615 | $778K | 0.0% | $58.47 | — | MF Closed and MF Open | 922042874 |
| RSPT | INVESCO S&P | 2,644 | $778K | 0.0% | $279.32 | — | MF Closed and MF Open | 46137V282 |
| AZTA | AZENTA INC | 16,538 | $772K | 0.0% | $43.78 | 0.0% | Common Stock | 114340102 |
| JPEM | JP MORGAN | 15,283 | $772K | 0.0% | $50.49 | — | MF Closed and MF Open | 46641Q308 |
| CAG | CONAGRA BRANDS | 22,855 | $771K | 0.0% | $31.22 | +0.5% | Common Stock | 205887102 |
| IT | GARTNER INC | 2,195 | $769K | 0.0% | $327.37 | -0.5% | Common Stock | 366651107 |
| AA | ALCOA CORP | 22,590 | $766K | 0.0% | $45.27 | -22.3% | Common Stock | 013872106 |
| AEE | AMEREN CORP | 9,374 | $766K | 0.0% | $78.07 | +0.8% | Common Stock | 023608102 |
| IGIB | ISHARES 5-10 YEAR | 15,113 | $764K | 0.0% | $59.44 | — | MF Closed and MF Open | 464288638 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 70,911 | $761K | 0.0% | $10.83 | — | MF Closed and MF Open | 01864U106 |
| AMLP | ALPS ALERIAN | 19,371 | $760K | 0.0% | $29.40 | — | MF Closed and MF Open | 00162Q452 |
| TSCO | TRACTOR SUPPLY | 3,424 | $757K | 0.0% | $30.26 | +44.6% | Common Stock | 892356106 |
| FXG | FIRST TRUST | 12,064 | $756K | 0.0% | $60.70 | — | MF Closed and MF Open | 33734X119 |
| YUM | YUM BRANDS INC | 5,453 | $756K | 0.0% | $121.24 | +6.2% | Common Stock | 988498101 |
| PSI | INVESCO DYNAMIC | 5,487 | $751K | 0.0% | $123.58 | — | MF Closed and MF Open | 46137V647 |
| DBMF | LITMAN GREGORY | 27,132 | $750K | 0.0% | $26.33 | — | MF Closed and MF Open | 53700T827 |
| PLTR | PALANTIR TECHNOLOGIES | 48,813 | $748K | 0.0% | $22.27 | -49.0% | Common Stock | 69608A108 |
| MRNA | MODERNA INC | 6,144 | $747K | 0.0% | $153.72 | -13.2% | Common Stock | 60770K107 |
| VOX | VANGUARD COMMUNICATION | 7,011 | $745K | 0.0% | $92.77 | — | MF Closed and MF Open | 92204A884 |
| DHI | D R HORTON | 6,121 | $745K | 0.0% | $95.74 | +11.4% | Common Stock | 23331A109 |
| WRB | BERKLEY W R | 12,469 | $743K | 0.0% | $36.64 | 0.0% | Common Stock | 084423102 |
| HBAN | HUNTINGTON BANCSHARES | 68,847 | $742K | 0.0% | $10.93 | -13.4% | Common Stock | 446150104 |
| FTNT | FORTINET INC | 9,782 | $739K | 0.0% | $59.61 | +14.1% | Common Stock | 34959E109 |
| STT | STATE STREET | 10,101 | $739K | 0.0% | $70.36 | -6.8% | Common Stock | 857477103 |
| RGLD | ROYAL GOLD | 6,382 | $733K | 0.0% | $128.67 | 0.0% | Common Stock | 780287108 |
| IWO | ISHARES RUSSELL | 3,008 | $730K | 0.0% | $241.81 | — | MF Closed and MF Open | 464287648 |
| TLTW | ISHARES TR | 21,744 | $728K | 0.0% | $33.50 | — | MF Closed and MF Open | 46436E338 |
| TCI | Transcontinental Realty Investors Inc | 19,812 | $726K | 0.0% | $44.51 | -16.5% | Common Stock | 893617209 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,521 | $722K | 0.0% | $34.85 | — | MF Closed and MF Open | 33740F748 |
| DAL | DELTA AIRLINES | 15,169 | $721K | 0.0% | $34.86 | +3.0% | Common Stock | 247361702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,697 | $719K | 0.0% | $23.52 | — | MF Closed and MF Open | 33740F755 |
| CFA | VICTORYSHARES US | 10,107 | $718K | 0.0% | $59.64 | — | MF Closed and MF Open | 92647N766 |
| SWK | STANLEY BLACK | 7,659 | $718K | 0.0% | $122.29 | -39.1% | Common Stock | 854502101 |
| — | ENCORE WIRE | 3,845 | $715K | 0.0% | $185.38 | — | Common Stock | 292562105 |
| JIRE | JP MORGAN | 12,462 | $712K | 0.0% | $48.48 | — | MF Closed and MF Open | 46641Q134 |
| HUBS | HUBSPOT INC | 1,329 | $707K | 0.0% | $468.65 | 0.0% | Common Stock | 443573100 |
| EWI | ISHARES INC | 22,181 | $706K | 0.0% | $30.42 | — | MF Closed and MF Open | 46434G830 |
| GSK | GSK PLC | 19,799 | $706K | 0.0% | $30.42 | — | Common Stock | 37733W204 |
| LII | Lennox International Inc | 2,141 | $698K | 0.0% | $275.21 | 0.0% | Common Stock | 526107107 |
| WDAY | WORKDAY INC | 3,089 | $698K | 0.0% | $200.31 | 0.0% | Common Stock | 98138H101 |
| BKMC | BNY MELLON | 8,242 | $698K | 0.0% | $89.98 | — | MF Closed and MF Open | 09661T206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 103,645 | $698K | 0.0% | $7.07 | — | MF Closed and MF Open | 09253R105 |
| — | WESTERN ASSET PREMIER | 68,442 | $697K | 0.0% | $10.33 | — | MF Closed and MF Open | 957664105 |
| SPIP | SPDR TIPS | 26,953 | $696K | 0.0% | $28.69 | — | MF Closed and MF Open | 78464A656 |
| EA | ELECTRONIC ARTS | 5,352 | $694K | 0.0% | $124.94 | 0.0% | Common Stock | 285512109 |
| TMUS | T-MOBILE US | 4,996 | $694K | 0.0% | $129.33 | +4.8% | Common Stock | 872590104 |
| XEL | XCEL ENERGY | 11,153 | $693K | 0.0% | $60.92 | -0.2% | Common Stock | 98389B100 |
| MELI | MERCADOLIBRE INC | 585 | $693K | 0.0% | $1137.53 | +10.6% | Common Stock | 58733R102 |
| MTH | MERITAGE HOMES | 4,868 | $693K | 0.0% | $53.78 | +16.7% | Common Stock | 59001A102 |
| UAL | UNITED AIRLINES | 12,565 | $689K | 0.0% | $48.08 | -1.8% | Common Stock | 910047109 |
| — | MAGELLAN MIDSTREAM | 11,022 | $687K | 0.0% | $51.86 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| MOH | MOLINA HEALTHCARE | 2,279 | $687K | 0.0% | $287.45 | 0.0% | Common Stock | 60855R100 |
| DVA | DAVITA INC | 6,805 | $684K | 0.0% | $87.98 | +5.5% | Common Stock | 23918K108 |
| IMTM | ISHARES TR | 20,582 | $683K | 0.0% | $30.87 | — | MF Closed and MF Open | 46434V449 |
| VWOB | VANGUARD EMERGING | 10,966 | $683K | 0.0% | $62.29 | — | MF Closed and MF Open | 921946885 |
| — | SUPER MICRO | 2,739 | $683K | 0.0% | $106.57 | — | Common Stock | 86800U104 |
| LSTR | LANDSTAR SYSTEM | 3,545 | $683K | 0.0% | $187.09 | — | Common Stock | 515098101 |
| FFEB | FIRST TRUST | 16,973 | $676K | 0.0% | $34.42 | — | MF Closed and MF Open | 33740F763 |
| VALE | VALE S A | 50,380 | $676K | 0.0% | $15.27 | — | Common Stock | 91912E105 |
| HOLX | HOLOGIC INC | 8,346 | $676K | 0.0% | $81.72 | 0.0% | Common Stock | 436440101 |
| IWY | ISHARES RUSSELL | 4,257 | $675K | 0.0% | $144.42 | — | MF Closed and MF Open | 464289438 |
| LPLA | LPL FINANCIAL | 3,087 | $671K | 0.0% | $200.25 | 0.0% | Common Stock | 50212V100 |
| LGLV | SPDR SSGA | 4,771 | $671K | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| AVUV | AVANTIS U S | 8,633 | $670K | 0.0% | $74.63 | — | MF Closed and MF Open | 025072877 |
| CEG | CONSTELLATION ENERGY | 7,293 | $668K | 0.0% | $77.91 | +4.4% | Common Stock | 21037T109 |
| BCC | BOISE CASCADE | 7,387 | $667K | 0.0% | $64.24 | 0.0% | Common Stock | 09739D100 |
| WY | WEYERHAEUSER CO | 19,916 | $667K | 0.0% | $30.94 | -10.0% | Common Stock | 962166104 |
| PPA | INVESCO AEROSPACE | 7,888 | $666K | 0.0% | $70.36 | — | MF Closed and MF Open | 46137V100 |
| — | BUNGE LIMITED | 7,044 | $665K | 0.0% | $95.55 | — | Common Stock | G16962105 |
| BWA | BORG WARNER | 13,583 | $664K | 0.0% | $39.66 | 0.0% | Common Stock | 099724106 |
| — | ACTIVISION BLIZZARD | 7,859 | $663K | 0.0% | $81.12 | — | Common Stock | 00507V109 |
| BABA | ALIBABA GROUP | 7,922 | $660K | 0.0% | $172.19 | — | Common Stock | 01609W102 |
| — | SHOCKWAVE MEDICAL | 2,311 | $660K | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| ANDE | ANDERSONS INC | 14,274 | $659K | 0.0% | $37.60 | +6.4% | Common Stock | 034164103 |
| VICI | VICI PROPERTIES | 20,942 | $658K | 0.0% | $25.90 | +6.5% | Common Stock | 925652109 |
| DOCU | DOCUSIGN INC | 12,866 | $657K | 0.0% | $117.73 | -55.0% | Common Stock | 256163106 |
| IRM | IRON MOUNTAIN | 11,559 | $657K | 0.0% | $46.74 | +6.8% | Common Stock | 46284V101 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 27,654 | $657K | 0.0% | $23.63 | — | MF Closed and MF Open | 25434V757 |
| FISR | SSGA ACTIVE | 25,369 | $656K | 0.0% | $25.75 | — | MF Closed and MF Open | 78470P507 |
| ALLE | ALLEGION PUBLIC | 5,452 | $654K | 0.0% | $105.58 | 0.0% | Common Stock | G0176J109 |
| — | Granite Real Estate Investment Unit | 11,088 | $654K | 0.0% | $61.94 | — | Oil & Gas, Real Estate and REIT | 387437114 |
| UUP | INVESCO DB US DLR INDEX TR | 22,981 | $652K | 0.0% | $28.43 | — | MF Closed and MF Open | 46141D203 |
| REET | ISHARES GLOBAL | 28,393 | $652K | 0.0% | $22.80 | — | MF Closed and MF Open | 46434V647 |
| — | TE CONNECTIVITY | 4,650 | $652K | 0.0% | $142.21 | — | Common Stock | H84989104 |
| HPE | HEWLETT PACKARD | 38,788 | $652K | 0.0% | $13.56 | +4.8% | Common Stock | 42824C109 |
| HCC | WARRIOR MET | 16,700 | $650K | 0.0% | $36.97 | -2.1% | Common Stock | 93627C101 |
| GCOR | GOLDMAN SACHS | 15,626 | $650K | 0.0% | $42.13 | — | MF Closed and MF Open | 38149W101 |
| AJG | ARTHUR J | 2,935 | $644K | 0.0% | $203.16 | 0.0% | Common Stock | 363576109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,908 | $643K | 0.0% | $22.80 | — | MF Closed and MF Open | 33738D606 |
| MUNI | PIMCO INTERMEDIATE | 12,388 | $642K | 0.0% | $51.39 | — | MF Closed and MF Open | 72201R866 |
| JCI | JOHNSON CONTROLS | 9,395 | $640K | 0.0% | $59.63 | -1.6% | Common Stock | G51502105 |
| MKC | MC CORMICK | 7,303 | $637K | 0.0% | $71.20 | +16.3% | Common Stock | 579780206 |
| — | ARISTA NETWORKS | 3,930 | $637K | 0.0% | $164.64 | — | Common Stock | 040413106 |
| FNDF | SCHWAB FUNDAMENTAL | 19,711 | $636K | 0.0% | $31.12 | — | MF Closed and MF Open | 808524755 |
| OZK | BANK OZK | 15,792 | $634K | 0.0% | $37.42 | -13.6% | Common Stock | 06417N103 |
| ADUS | Addus Homecare Corporation | 6,838 | $634K | 0.0% | $95.40 | 0.0% | Common Stock | 006739106 |
| ENVX | ENOVIX CORP | 34,997 | $631K | 0.0% | $12.16 | +9.3% | Common Stock | 293594107 |
| NSC | NORFOLK SOUTHERN | 2,783 | $631K | 0.0% | $226.71 | -11.7% | Common Stock | 655844108 |
| — | ETF MANAGERS | 12,472 | $631K | 0.0% | $55.42 | — | MF Closed and MF Open | 26924G201 |
| RIVN | RIVIAN AUTOMOTIVE | 37,733 | $629K | 0.0% | $21.55 | -35.2% | Common Stock | 76954A103 |
| DPZ | DOMINOS PIZZA | 1,859 | $627K | 0.0% | $303.72 | 0.0% | Common Stock | 25754A201 |
| CM | CANADIAN IMPERIAL | 14,602 | $623K | 0.0% | $38.48 | -2.2% | Common Stock | 136069101 |
| IXP | iShares Global Comm Services ETF | 9,107 | $623K | 0.0% | $70.48 | — | MF Closed and MF Open | 464287275 |
| FLEX | FLEX LTD | 22,494 | $622K | 0.0% | $16.39 | +8.8% | Common Stock | Y2573F102 |
| AZO | AUTOZONE INC | 249 | $621K | 0.0% | $2268.36 | +12.4% | Common Stock | 053332102 |
| DDOG | DATADOG INC | 6,301 | $620K | 0.0% | $86.70 | -3.6% | Common Stock | 23804L103 |
| SCHH | SCHWAB US | 31,560 | $616K | 0.0% | $19.50 | — | MF Closed and MF Open | 808524847 |
| CHRD | CHORD ENERGY | 3,998 | $615K | 0.0% | $112.51 | +10.7% | Common Stock | 674215207 |
| CG | CARLYLE GROUP | 19,245 | $615K | 0.0% | $28.14 | -5.3% | Common Stock | 14316J108 |
| XHTAX | INVESCO HIGH | 86,753 | $614K | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| ETR | ENTERGY CORP | 6,287 | $612K | 0.0% | $44.93 | +5.0% | Common Stock | 29364G103 |
| TPL | TEXAS PACIFIC | 464 | $611K | 0.0% | $118.24 | +31.4% | Common Stock | 88262P102 |
| VDC | VANGUARD CONSUMER | 3,139 | $610K | 0.0% | $185.45 | — | MF Closed and MF Open | 92204A207 |
| WYNN | WYNN RESORTS | 5,779 | $610K | 0.0% | $72.41 | +44.0% | Common Stock | 983134107 |
| AAON | AAON INC | 6,415 | $608K | 0.0% | $54.29 | +15.2% | Common Stock | 000360206 |
| MOS | MOSAIC COMPANY | 17,218 | $603K | 0.0% | $44.52 | -19.5% | Common Stock | 61945C103 |
| FSLR | FIRST SOLAR | 3,169 | $602K | 0.0% | $147.23 | +34.5% | Common Stock | 336433107 |
| ORLY | O REILLY AUTOMOTIVE | 629 | $601K | 0.0% | $57.56 | +6.1% | Common Stock | 67103H107 |
| — | PDC ENERGY | 8,429 | $600K | 0.0% | $64.18 | — | Common Stock | 69327R101 |
| ESNT | ESSENT GROUP | 12,795 | $599K | 0.0% | $39.15 | +6.4% | Common Stock | G3198U102 |
| PCG | PG&E CORP | 34,637 | $599K | 0.0% | $15.71 | +6.5% | Common Stock | 69331C108 |
| GBIL | GOLDMAN SACHS | 5,966 | $597K | 0.0% | $100.13 | — | MF Closed and MF Open | 381430529 |
| BTI | BRITISH AMERN | 17,976 | $597K | 0.0% | $35.67 | — | Common Stock | 110448107 |
| MRSH | MARSH & MCLENNAN | 3,169 | $596K | 0.0% | $153.67 | +10.9% | Common Stock | 571748102 |
| SCCO | SOUTHERN COPPER | 8,292 | $595K | 0.0% | $63.29 | +1.8% | Common Stock | 84265V105 |
| — | LIVENT CORP | 21,651 | $594K | 0.0% | $21.73 | — | Common Stock | 53814L108 |
| — | TRICON RESIDENTIAL | 67,097 | $591K | 0.0% | $8.81 | — | Common Stock | 89612W102 |
| VRRM | VERRA MOBILITY | 29,981 | $591K | 0.0% | $17.66 | 0.0% | Common Stock | 92511U102 |
| RPM | RPM INTL INC | 6,582 | $591K | 0.0% | $86.61 | -5.1% | Common Stock | 749685103 |
| TOWN | TOWNEBANK PORTSMOUTH | 25,241 | $587K | 0.0% | $27.72 | -13.3% | Common Stock | 89214P109 |
| — | ABRDN INCOME CREDIT STRATEGI | 85,552 | $585K | 0.0% | $6.67 | — | MF Closed and MF Open | 003057106 |
| MAS | MASCO CORP | 10,187 | $585K | 0.0% | $48.90 | +2.1% | Common Stock | 574599106 |
| — | NUVEEN AMT | 49,914 | $584K | 0.0% | $16.25 | — | MF Closed and MF Open | 67071L106 |
| JHG | JANUS HENDERSON | 21,415 | $584K | 0.0% | $26.64 | +0.1% | Common Stock | G4474Y214 |
| DXCM | DEXCOM INC | 4,528 | $582K | 0.0% | $92.10 | +31.3% | Common Stock | 252131107 |
| PODD | INSULET CORP | 2,014 | $581K | 0.0% | $259.15 | +17.2% | Common Stock | 45784P101 |
| KMLM | KRANESHARES TR | 19,015 | $579K | 0.0% | $29.77 | — | MF Closed and MF Open | 500767652 |
| FTLS | FIRST TRUST | 10,967 | $579K | 0.0% | $52.79 | — | MF Closed and MF Open | 33739P103 |
| CCAP | CRESCENT CAPITAL | 38,047 | $576K | 0.0% | $10.25 | -0.3% | Common Stock | 225655109 |
| CAH | CARDINAL HEALTH | 6,073 | $574K | 0.0% | $80.59 | 0.0% | Common Stock | 14149Y108 |
| — | AI Powered Equity ETF | 18,193 | $573K | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| ISCF | ISHARES MSCI | 18,574 | $573K | 0.0% | $30.40 | — | MF Closed and MF Open | 46434V266 |
| ICLR | ICON PLC | 2,287 | $572K | 0.0% | $212.31 | 0.0% | Common Stock | G4705A100 |
| PLUS | Eplus Inc | 10,137 | $571K | 0.0% | $49.26 | 0.0% | Common Stock | 294268107 |
| CTAS | CINTAS CORP | 1,146 | $570K | 0.0% | $84.14 | +36.3% | Common Stock | 172908105 |
| FGD | FIRST TRUST | 26,410 | $566K | 0.0% | $20.90 | — | MF Closed and MF Open | 33734X200 |
| IDOG | ALPS INTL | 20,157 | $565K | 0.0% | $28.02 | — | MF Closed and MF Open | 00162Q718 |
| BN | BROOKFIELD CORP | 16,772 | $564K | 0.0% | $21.96 | -5.3% | Common Stock | 11271J107 |
| IDMO | INVESCO S&P | 16,984 | $561K | 0.0% | $33.03 | — | MF Closed and MF Open | 46138E222 |
| MKL | MARKEL GROUP | 405 | $560K | 0.0% | $1261.64 | +6.3% | Common Stock | 570535104 |
| — | DOUBLELINE INCOME | 47,022 | $560K | 0.0% | $14.23 | — | MF Closed and MF Open | 258622109 |
| BOTZ | GLOBAL X | 19,392 | $557K | 0.0% | $27.33 | — | MF Closed and MF Open | 37954Y715 |
| EUSB | ISHARES ESG | 13,021 | $554K | 0.0% | $46.38 | — | MF Closed and MF Open | 46436E619 |
| CNC | CENTENE CORP | 8,205 | $553K | 0.0% | $57.55 | +15.9% | Common Stock | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,175 | $553K | 0.0% | $69.25 | +6.6% | Common Stock | 595017104 |
| BSX | BOSTON SCIENTIFIC | 10,212 | $552K | 0.0% | $48.44 | +7.8% | Common Stock | 101137107 |
| SPTS | SPDR PORTFOLIO | 19,160 | $552K | 0.0% | $29.31 | — | MF Closed and MF Open | 78468R101 |
| FICO | FAIR ISAAC | 680 | $550K | 0.0% | $364.08 | +105.9% | Common Stock | 303250104 |
| VXF | VANGUARD EXTENDED | 3,687 | $549K | 0.0% | $119.23 | — | MF Closed and MF Open | 922908652 |
| SHW | SHERWIN WILLIAMS | 2,064 | $548K | 0.0% | $235.39 | -2.3% | Common Stock | 824348106 |
| VONG | VANGUARD RUSSELL | 7,739 | $548K | 0.0% | $66.74 | — | MF Closed and MF Open | 92206C680 |
| PHO | INVESCO WATER | 9,706 | $547K | 0.0% | $56.43 | — | MF Closed and MF Open | 46137V142 |
| IQV | IQVIA HOLDINGS | 2,430 | $546K | 0.0% | $250.94 | -20.0% | Common Stock | 46266C105 |
| BTU | PEABODY ENERGY CORP | 25,178 | $545K | 0.0% | $25.55 | -16.5% | Common Stock | 704551100 |
| NXST | NEXSTAR MEDIA | 3,269 | $545K | 0.0% | $162.40 | -8.7% | Common Stock | 65336K103 |
| SPHQ | INVESCO EXCHANGE | 10,777 | $544K | 0.0% | $46.72 | — | MF Closed and MF Open | 46137V241 |
| EXC | EXELON CORP | 13,339 | $543K | 0.0% | $36.83 | +1.7% | Common Stock | 30161N101 |
| FTSL | FIRST TRUST | 11,974 | $542K | 0.0% | $46.71 | — | MF Closed and MF Open | 33738D309 |
| EQT | EQT CORP | 13,128 | $540K | 0.0% | $21.99 | +54.7% | Common Stock | 26884L109 |
| — | Adams Natural Resources | 25,910 | $539K | 0.0% | $20.57 | — | Common Stock | 00548F105 |
| LULU | LULULEMON ATHLETICA | 1,424 | $539K | 0.0% | $309.40 | +19.2% | Common Stock | 550021109 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $539K | 0.0% | $7.73 | — | MF Closed and MF Open | 72201C109 |
| ILCG | iShares Morningstar Growth ETF | 8,642 | $539K | 0.0% | $55.34 | — | MF Closed and MF Open | 464287119 |
| GEM | GOLDMAN SACHS | 17,995 | $538K | 0.0% | $29.76 | — | MF Closed and MF Open | 381430206 |
| BAX | BAXTER INTL | 11,776 | $536K | 0.0% | $40.77 | 0.0% | Common Stock | 071813109 |
| FTRI | FIRST TRUST | 42,435 | $533K | 0.0% | $14.52 | — | MF Closed and MF Open | 33734X838 |
| MDB | MONGODB INC | 1,293 | $531K | 0.0% | $291.65 | 0.0% | Common Stock | 60937P106 |
| — | SANDSTORM GOLD | 103,790 | $531K | 0.0% | $5.12 | — | Common Stock | 80013R206 |
| MTD | METTLER TOLEDO INTL INC | 405 | $531K | 0.0% | $1406.01 | 0.0% | Common Stock | 592688105 |
| ARE | ALEXANDRIA REAL | 4,669 | $530K | 0.0% | $123.03 | -16.0% | Common Stock | 015271109 |
| ETSY | ETSY INC | 6,237 | $528K | 0.0% | $102.20 | -7.8% | Common Stock | 29786A106 |
| — | Nuveen California Quality Municipal Income Fund | 48,243 | $527K | 0.0% | $10.97 | — | MF Closed and MF Open | 67066Y105 |
| SONY | SONY GROUP | 5,832 | $525K | 0.0% | $105.06 | — | Common Stock | 835699307 |
| GPN | GLOBAL PAYMENTS | 5,323 | $524K | 0.0% | $103.59 | -3.4% | Common Stock | 37940X102 |
| MDY | SPDR S&P | 1,092 | $523K | 0.0% | $462.53 | — | MF Closed and MF Open | 78467Y107 |
| URI | UNITED RENTALS | 1,165 | $519K | 0.0% | $381.27 | -5.3% | Common Stock | 911363109 |
| APA | APA CORP | 15,187 | $519K | 0.0% | $35.05 | -9.8% | Common Stock | 03743Q108 |
| GNRC | GENERAC HOLDINGS | 3,456 | $515K | 0.0% | $114.00 | 0.0% | Common Stock | 368736104 |
| EQR | EQUITY RESIDENTIAL | 7,781 | $513K | 0.0% | $55.91 | 0.0% | Common Stock | 29476L107 |
| EBAY | EBAY INC | 11,361 | $508K | 0.0% | $42.23 | 0.0% | Common Stock | 278642103 |
| CNYA | ISHARES TR | 17,390 | $507K | 0.0% | $31.27 | — | MF Closed and MF Open | 46434V514 |
| OMC | OMNICOM GROUP | 5,326 | $507K | 0.0% | $84.87 | 0.0% | Common Stock | 681919106 |
| XPH | SPDR SERIES | 12,289 | $504K | 0.0% | $46.14 | — | MF Closed and MF Open | 78464A722 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,723 | $503K | 0.0% | $65.27 | +5.3% | Common Stock | G0450A105 |
| NIO | NIO INC | 51,786 | $502K | 0.0% | $15.23 | — | Common Stock | 62914V106 |
| ESI | ELEMENT SOLUTIONS | 25,924 | $498K | 0.0% | $17.73 | 0.0% | Common Stock | 28618M106 |
| MRVL | MARVELL TECHNOLOGY | 8,291 | $496K | 0.0% | $41.65 | +15.6% | Common Stock | 573874104 |
| IBHF | ISHARES TR | 21,707 | $494K | 0.0% | $22.78 | — | MF Closed and MF Open | 46436E528 |
| PHM | PULTEGROUP INC | 6,341 | $493K | 0.0% | $66.40 | 0.0% | Common Stock | 745867101 |
| IMCB | ISHARES MORNINGSTAR | 7,759 | $491K | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| TXT | TEXTRON INC | 7,247 | $490K | 0.0% | $65.77 | +0.0% | Common Stock | 883203101 |
| EVRG | EVERGY INC | 8,389 | $490K | 0.0% | $53.73 | +0.3% | Common Stock | 30034W106 |
| WSO | WATSCO INC | 1,276 | $487K | 0.0% | $281.04 | +20.7% | Common Stock | 942622200 |
| LDOS | LEIDOS HOLDINGS | 5,488 | $486K | 0.0% | $82.56 | 0.0% | Common Stock | 525327102 |
| ORANY | ORANGE SPON | 41,629 | $485K | 0.0% | $11.92 | — | Common Stock | 684060106 |
| RACE | FERRARI NV | 1,481 | $482K | 0.0% | $291.36 | 0.0% | Common Stock | N3167Y103 |
| RXI | ISHARES TR | 3,066 | $480K | 0.0% | $126.04 | — | MF Closed and MF Open | 464288745 |
| — | INTERPUBLIC GROUP | 12,398 | $478K | 0.0% | $25.07 | +35.4% | Common Stock | 460690100 |
| AWK | AMERICAN WATER | 3,347 | $478K | 0.0% | $136.96 | +1.0% | Common Stock | 030420103 |
| DTE | DTE ENERGY | 4,339 | $477K | 0.0% | $103.24 | -1.7% | Common Stock | 233331107 |
| RCL | ROYAL CARIBBEAN | 4,595 | $477K | 0.0% | $77.05 | 0.0% | Common Stock | V7780T103 |
| FSIG | FIRST TRUST | 25,589 | $476K | 0.0% | $18.81 | — | MF Closed and MF Open | 33738D804 |
| SYF | SYNCHRONY FINANCIAL | 13,985 | $474K | 0.0% | $31.82 | -9.5% | Common Stock | 87165B103 |
| GGG | GRACO INC | 5,483 | $473K | 0.0% | $69.47 | +8.0% | Common Stock | 384109104 |
| ARKG | ARK GENOMIC | 13,885 | $473K | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| CPRT | COPART INC | 5,186 | $473K | 0.0% | $31.53 | +31.5% | Common Stock | 217204106 |
| JKHY | JACK HENRY | 2,819 | $472K | 0.0% | $155.88 | -3.6% | Common Stock | 426281101 |
| — | BLACKROCK TXBL | 28,390 | $471K | 0.0% | $17.76 | — | MF Closed and MF Open | 09248X100 |
| FXO | FIRST TRUST | 12,490 | $471K | 0.0% | $40.34 | — | MF Closed and MF Open | 33734X135 |
| BIIB | BIOGEN INC | 1,647 | $469K | 0.0% | $276.70 | +7.6% | Common Stock | 09062X103 |
| FFIN | FIRST FINANCIAL | 16,456 | $469K | 0.0% | $26.73 | 0.0% | Common Stock | 32020R109 |
| TDG | TRANSDIGM GROUP | 523 | $467K | 0.0% | $612.68 | +10.3% | Common Stock | 893641100 |
| NGG | NATIONAL GRID | 6,937 | $467K | 0.0% | $68.00 | — | Common Stock | 636274409 |
| CMG | CHIPOTLE MEXICAN | 218 | $467K | 0.0% | $39.56 | 0.0% | Common Stock | 169656105 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,175 | $464K | 0.0% | $11.76 | — | MF Closed and MF Open | 67066V101 |
| EWC | ISHARES MSCI | 13,250 | $464K | 0.0% | $37.02 | — | MF Closed and MF Open | 464286509 |
| GUNR | FLEXSHARES MORNINGSTAR | 11,562 | $463K | 0.0% | $41.02 | — | MF Closed and MF Open | 33939L407 |
| AOM | ISHARES CORE | 11,453 | $463K | 0.0% | $43.63 | — | MF Closed and MF Open | 464289875 |
| GWX | SPDR S&P | 15,134 | $462K | 0.0% | $30.51 | — | MF Closed and MF Open | 78463X871 |
| PFM | INVESCO DIVIDEND | 12,076 | $462K | 0.0% | $36.69 | — | MF Closed and MF Open | 46137V506 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,111 | $462K | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| RIG | TRANSOCEAN LTD | 65,752 | $461K | 0.0% | $6.37 | -3.0% | Common Stock | H8817H100 |
| LNG | CHENIERE ENERGY | 3,024 | $461K | 0.0% | $149.89 | -1.2% | Common Stock | 16411R208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,143 | $460K | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,625 | $459K | 0.0% | $37.25 | — | MF Closed and MF Open | 33737J307 |
| SVAL | ISHARES US | 17,186 | $459K | 0.0% | $27.97 | — | MF Closed and MF Open | 46436E536 |
| DOV | DOVER CORP | 3,104 | $458K | 0.0% | $138.45 | 0.0% | Common Stock | 260003108 |
| NET | CLOUDFLARE INC | 6,995 | $457K | 0.0% | $55.03 | +8.5% | Common Stock | 18915M107 |
| — | BANK AMERICA | 390 | $457K | 0.0% | $1195.73 | — | Preferred Stock | 060505682 |
| SWKS | SKYWORKS SOLUTIONS | 4,112 | $455K | 0.0% | $93.17 | +3.8% | Common Stock | 83088M102 |
| RUN | SUNRUN INC | 25,481 | $455K | 0.0% | $22.42 | -17.1% | Common Stock | 86771W105 |
| EBC | EASTERN BANKSHARES | 37,039 | $454K | 0.0% | $17.09 | -36.2% | Common Stock | 27627N105 |
| ENTG | ENTEGRIS INC | 4,100 | $454K | 0.0% | $90.19 | 0.0% | Common Stock | 29362U104 |
| EQIX | EQUINIX INC | 578 | $453K | 0.0% | $640.85 | +8.1% | Common Stock | 29444U700 |
| IP | INTL PAPER | 14,232 | $453K | 0.0% | $29.09 | 0.0% | Common Stock | 460146103 |
| — | BEACON ROOFING SUPPLY INC | 5,442 | $451K | 0.0% | $82.95 | — | Common Stock | 073685109 |
| CACI | CACI INTERNATIONAL | 1,324 | $451K | 0.0% | $294.71 | +5.4% | Common Stock | 127190304 |
| OLLI | OLLIES BARGAIN | 7,783 | $451K | 0.0% | $61.60 | 0.0% | Common Stock | 681116109 |
| PPL | PPL CORP | 17,005 | $450K | 0.0% | $25.60 | -1.8% | Common Stock | 69351T106 |
| SQM | SOCIEDAD QUIMICA | 6,149 | $447K | 0.0% | $81.07 | — | Common Stock | 833635105 |
| EWA | ISHARES MSCI | 19,756 | $446K | 0.0% | $22.59 | — | MF Closed and MF Open | 464286103 |
| VSDA | VICTORYSHARES DIVIDEND | 9,618 | $445K | 0.0% | $46.26 | — | MF Closed and MF Open | 92647N667 |
| COR | AMERISOURCEBERGEN CORP | 2,312 | $445K | 0.0% | $152.10 | +11.2% | Common Stock | 03073E105 |
| DOX | AMDOCS LTD | 4,488 | $444K | 0.0% | $88.46 | 0.0% | Common Stock | G02602103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 75,958 | $444K | 0.0% | $20.42 | — | MF Closed and MF Open | 82889N780 |
| ABG | ASBURY AUTOMOTIVE | 1,842 | $443K | 0.0% | $181.98 | +15.5% | Common Stock | 043436104 |
| PNW | PINNACLE WEST | 5,405 | $440K | 0.0% | $66.77 | +6.9% | Common Stock | 723484101 |
| CE | CELANESE CORP | 3,794 | $439K | 0.0% | $104.56 | 0.0% | Common Stock | 150870103 |
| BMO | BANK MONTREAL | 4,859 | $439K | 0.0% | $83.87 | -5.7% | Common Stock | 063671101 |
| CNI | CANADIAN NATIONAL | 3,615 | $438K | 0.0% | $104.00 | +8.1% | Common Stock | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,611 | $437K | 0.0% | $177.53 | -12.6% | Common Stock | 49338L103 |
| AAL | AMERICAN AIRLINES | 24,329 | $436K | 0.0% | $17.78 | -17.6% | Common Stock | 02376R102 |
| ENPH | ENPHASE ENERGY | 2,598 | $435K | 0.0% | $241.21 | -25.9% | Common Stock | 29355A107 |
| — | Vital Energy Inc | 9,580 | $433K | 0.0% | $45.45 | — | Common Stock | 516806205 |
| DRI | DARDEN RESTAURANTS | 2,588 | $432K | 0.0% | $130.23 | +11.0% | Common Stock | 237194105 |
| BBRE | JPMORGAN BETABUILDERS | 5,114 | $432K | 0.0% | $83.77 | — | MF Closed and MF Open | 46641Q738 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,271 | $431K | 0.0% | $210.20 | -5.7% | Common Stock | 02043Q107 |
| BLV | VANGUARD LONG | 5,715 | $428K | 0.0% | $87.77 | — | MF Closed and MF Open | 921937793 |
| FTV | FORTIVE CORP | 5,712 | $427K | 0.0% | $52.29 | -4.5% | Common Stock | 34959J108 |
| VEEV | VEEVA SYSTEMS | 2,159 | $427K | 0.0% | $170.59 | +6.9% | Common Stock | 922475108 |
| HUM | HUMANA INC | 948 | $424K | 0.0% | $488.15 | 0.0% | Common Stock | 444859102 |
| — | ENSTAR GROUP | 1,738 | $424K | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| BUD | ANHEUSER BUSCH | 7,463 | $423K | 0.0% | $55.82 | — | Common Stock | 03524A108 |
| PAVE | GLOBAL X | 13,461 | $423K | 0.0% | $29.13 | — | MF Closed and MF Open | 37954Y673 |
| BATT | Amplify Advanced Battery Met ETF | 32,272 | $423K | 0.0% | $17.54 | — | MF Closed and MF Open | 032108805 |
| LDEM | ISHARES TR | 9,426 | $422K | 0.0% | $41.68 | — | MF Closed and MF Open | 46436E601 |
| APG | Api Group Corp | 15,462 | $421K | 0.0% | $15.47 | 0.0% | Common Stock | 00187Y100 |
| — | BARRICK GOLD | 24,882 | $421K | 0.0% | $19.00 | — | Common Stock | 067901108 |
| PFG | PRINCIPAL FINANCIAL | 5,554 | $421K | 0.0% | $76.55 | -14.5% | Common Stock | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,584 | $421K | 0.0% | $69.99 | +8.5% | Common Stock | N53745100 |
| AMWD | American Woodmark Corp | 5,501 | $420K | 0.0% | $58.07 | 0.0% | Common Stock | 030506109 |
| WTW | WILLIS TOWERS | 1,777 | $418K | 0.0% | $222.61 | 0.0% | Common Stock | G96629103 |
| — | CALLON PETROLEUM | 11,930 | $418K | 0.0% | $33.54 | — | Common Stock | 13123X508 |
| — | LABORATORY CORP | 1,733 | $418K | 0.0% | $250.85 | — | Common Stock | 50540R409 |
| CSL | CARLISLE COMPANIES | 1,629 | $418K | 0.0% | $214.72 | 0.0% | Common Stock | 142339100 |
| FLNG | Flex Lng Ltd | 13,685 | $418K | 0.0% | $23.01 | 0.0% | Common Stock | G35947202 |
| MDYV | SPDR SERIES | 6,049 | $416K | 0.0% | $64.66 | — | MF Closed and MF Open | 78464A839 |
| VOOV | VANGUARD S&P | 2,663 | $415K | 0.0% | $147.99 | — | MF Closed and MF Open | 921932703 |
| — | BLACKROCK MUNICIPAL | 19,923 | $414K | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| FCN | FTI CONSULTING | 2,176 | $414K | 0.0% | $173.80 | +8.8% | Common Stock | 302941109 |
| KLAC | KLA CORP | 853 | $414K | 0.0% | $407.84 | 0.0% | Common Stock | 482480100 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 35,811 | $413K | 0.0% | $11.62 | — | MF Closed and MF Open | 670651108 |
| APH | AMPHENOL CORP | 4,861 | $413K | 0.0% | $29.45 | +28.9% | Common Stock | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,533 | $412K | 0.0% | $303.47 | -5.5% | Common Stock | 83417M104 |
| CNNE | CANNAE HOLDINGS | 20,375 | $412K | 0.0% | $21.08 | -13.3% | Common Stock | 13765N107 |
| ARKW | ARK NEXT | 7,014 | $411K | 0.0% | $53.58 | — | MF Closed and MF Open | 00214Q401 |
| STE | STERIS PLC | 1,825 | $411K | 0.0% | $195.42 | 0.0% | Common Stock | G8473T100 |
| HIG | HARTFORD FINANCIAL | 5,693 | $410K | 0.0% | $66.00 | +1.1% | Common Stock | 416515104 |
| FDRR | FIDELITY COVINGTON | 9,814 | $410K | 0.0% | $41.39 | — | MF Closed and MF Open | 316092832 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,196 | $406K | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| PCAR | PACCAR INC | 4,856 | $406K | 0.0% | $64.71 | +2.8% | Common Stock | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES | 4,512 | $405K | 0.0% | $85.66 | 0.0% | Common Stock | 00971T101 |
| MLM | MARTIN MARIETTA | 878 | $405K | 0.0% | $232.45 | +67.1% | Common Stock | 573284106 |
| — | HESS CORP | 2,980 | $405K | 0.0% | $133.96 | — | Common Stock | 42809H107 |
| WAT | WATERS CORP | 1,518 | $405K | 0.0% | $278.30 | 0.0% | Common Stock | 941848103 |
| ALC | ALCON INC | 4,924 | $404K | 0.0% | $77.03 | -1.6% | Common Stock | H01301128 |
| LSCC | LATTICE SEMICONDUCTOR | 4,189 | $402K | 0.0% | $96.06 | — | Common Stock | 518415104 |
| PCY | INVESCO EMERGING | 20,517 | $400K | 0.0% | $18.44 | — | MF Closed and MF Open | 46138E784 |
| ICVT | ISHARES CONV | 5,228 | $399K | 0.0% | $76.21 | — | MF Closed and MF Open | 46435G102 |
| RWO | SPDR DOW | 9,689 | $398K | 0.0% | $41.07 | — | MF Closed and MF Open | 78463X749 |
| PKG | PACKAGING CORP | 3,008 | $398K | 0.0% | $121.49 | +2.2% | Common Stock | 695156109 |
| SSD | SIMPSON MANUFACTURING | 2,863 | $397K | 0.0% | $102.73 | +17.4% | Common Stock | 829073105 |
| — | ARES DYNAMIC | 32,066 | $395K | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| ZBH | ZIMMER BIOMET | 2,713 | $395K | 0.0% | $125.09 | +6.1% | Common Stock | 98956P102 |
| GXC | SPDR S&P | 5,353 | $395K | 0.0% | $87.79 | — | MF Closed and MF Open | 78463X400 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 13,216 | $395K | 0.0% | $28.22 | — | MF Closed and MF Open | 18469P209 |
| DTD | WISDOMTREE U S | 6,340 | $394K | 0.0% | $60.78 | — | MF Closed and MF Open | 97717W109 |
| FDLO | FIDELITY COVINGTON TRUST | 7,844 | $393K | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| CALF | PACER U S | 9,629 | $392K | 0.0% | $40.70 | — | MF Closed and MF Open | 69374H857 |
| TIPX | SPDR BLOOMBERG | 21,109 | $390K | 0.0% | $19.66 | — | MF Closed and MF Open | 78468R861 |
| ICUI | ICU MEDICAL INC | 2,185 | $390K | 0.0% | $183.48 | 0.0% | Common Stock | 44930G107 |
| IHI | ISHARES U S | 6,887 | $389K | 0.0% | $81.85 | — | MF Closed and MF Open | 464288810 |
| GWW | GRAINGER W W | 493 | $389K | 0.0% | $673.02 | 0.0% | Common Stock | 384802104 |
| VTR | VENTAS INC | 8,214 | $388K | 0.0% | $47.20 | -12.3% | Common Stock | 92276F100 |
| INGR | INGREDION INC | 3,664 | $388K | 0.0% | $106.33 | 0.0% | Common Stock | 457187102 |
| SPEU | SPDR PORT | 10,075 | $388K | 0.0% | $38.14 | — | MF Closed and MF Open | 78463X103 |
| — | CALAMOS STRATEGIC | 26,294 | $388K | 0.0% | $14.05 | — | MF Closed and MF Open | 128125101 |
| RSG | REPUBLIC SERVICES | 2,527 | $387K | 0.0% | $128.51 | +7.8% | Common Stock | 760759100 |
| VNLA | JANUS HENDERSON | 8,094 | $387K | 0.0% | $48.35 | — | MF Closed and MF Open | 47103U886 |
| IQLT | ISHARES MSCI | 10,847 | $386K | 0.0% | $35.60 | — | MF Closed and MF Open | 46434V456 |
| NLY | ANNALY CAPITAL | 19,284 | $386K | 0.0% | $17.43 | — | Common Stock | 035710839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,837 | $386K | 0.0% | $111.21 | 0.0% | Common Stock | 12008R107 |
| — | SMART GLOBAL HLDGS INC | 13,269 | $385K | 0.0% | $16.36 | — | Common Stock | G8232Y101 |
| CC | CHEMOURS COMPANY | 10,403 | $384K | 0.0% | $28.39 | -3.0% | Common Stock | 163851108 |
| MANH | MANHATTAN ASSOCS | 1,912 | $382K | 0.0% | $137.65 | +26.2% | Common Stock | 562750109 |
| CHRW | C H ROBINSON | 4,049 | $382K | 0.0% | $91.50 | -1.2% | Common Stock | 12541W209 |
| MTW | Manitowoc Inc | 20,250 | $381K | 0.0% | $15.06 | +7.1% | Common Stock | 563571405 |
| RHI | ROBERT HALF | 5,018 | $377K | 0.0% | $79.37 | -10.1% | Common Stock | 770323103 |
| PPLT | ABERDEEN PHYSICAL | 4,509 | $377K | 0.0% | $96.58 | — | MF Closed and MF Open | 003260106 |
| MHK | MOHAWK INDS | 3,650 | $377K | 0.0% | $98.01 | 0.0% | Common Stock | 608190104 |
| AMKR | AMKOR TECHNOLOGY | 12,486 | $371K | 0.0% | $26.02 | -10.8% | Common Stock | 031652100 |
| PSLV | SPROTT PHYSICAL | 47,648 | $371K | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| XME | SPDR SERIES | 7,289 | $370K | 0.0% | $53.10 | — | MF Closed and MF Open | 78464A755 |
| PPG | PPG INDUSTRIES | 2,492 | $370K | 0.0% | $124.73 | +5.6% | Common Stock | 693506107 |
| XMLV | INVESCO EXCHANGE | 7,134 | $369K | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| IMCV | ISHARES MORNINGSTAR | 5,795 | $369K | 0.0% | $61.92 | — | MF Closed and MF Open | 464288406 |
| TT | TRANE TECHNOLOGIES | 1,926 | $368K | 0.0% | $175.06 | -1.3% | Common Stock | G8994E103 |
| TYL | TYLER TECHNOLOGIES | 881 | $367K | 0.0% | $385.06 | 0.0% | Common Stock | 902252105 |
| — | INDEXIQ ETF TR | 11,166 | $366K | 0.0% | $32.82 | — | MF Closed and MF Open | 45409B883 |
| PFGC | PERFORMANCE FOOD | 6,074 | $366K | 0.0% | $32.45 | +81.5% | Common Stock | 71377A103 |
| PAYC | PAYCOM SOFTWARE | 1,130 | $363K | 0.0% | $289.15 | 0.0% | Common Stock | 70432V102 |
| CSPI | CSP INC | 30,472 | $363K | 0.0% | $4.84 | +29.5% | Common Stock | 126389105 |
| NCLH | NORWEGIAN CRUISE | 16,650 | $362K | 0.0% | $21.75 | -29.6% | Common Stock | G66721104 |
| CME | CME GROUP | 1,956 | $362K | 0.0% | $155.47 | +7.1% | Common Stock | 12572Q105 |
| VDE | VANGUARD ENERGY | 3,204 | $362K | 0.0% | $116.07 | — | MF Closed and MF Open | 92204A306 |
| GO | GROCERY OUTLET | 11,775 | $361K | 0.0% | $29.23 | 0.0% | Common Stock | 39874R101 |
| QSR | RESTAURANT BRANDS | 4,648 | $360K | 0.0% | $58.50 | +23.4% | Common Stock | 76131D103 |
| SPIB | SPDR PORTFOLIO | 11,148 | $358K | 0.0% | $34.45 | — | MF Closed and MF Open | 78464A375 |
| USRT | ISHARES CORE | 6,961 | $358K | 0.0% | $51.41 | — | MF Closed and MF Open | 464288521 |
| IBDU | ISHARES IBONDS | 15,937 | $358K | 0.0% | $22.45 | — | MF Closed and MF Open | 46436E205 |
| SPYD | SPDR PORTFOLIO | 9,648 | $358K | 0.0% | $39.31 | — | MF Closed and MF Open | 78468R788 |
| FNY | FIRST TRUST | 5,517 | $357K | 0.0% | $71.22 | — | MF Closed and MF Open | 33737M102 |
| CCK | CROWN HOLDINGS | 4,099 | $356K | 0.0% | $81.81 | -2.3% | Common Stock | 228368106 |
| REGN | REGENERON PHARMACEUTICAL | 493 | $354K | 0.0% | $634.89 | +20.8% | Common Stock | 75886F107 |
| BWXT | BWX TECHNOLOGIES | 4,896 | $350K | 0.0% | $63.73 | 0.0% | Common Stock | 05605H100 |
| SDG | ISHARES MSCI | 4,418 | $349K | 0.0% | $79.15 | — | MF Closed and MF Open | 46435G532 |
| TER | TERADYNE INC | 3,130 | $348K | 0.0% | $102.41 | -3.2% | Common Stock | 880770102 |
| CHTR | CHARTER COMMUNICATIONS | 946 | $348K | 0.0% | $373.53 | -8.6% | Common Stock | 16119P108 |
| ARCC | ARES CAPITAL | 18,480 | $347K | 0.0% | $12.50 | +15.1% | MF Closed and MF Open | 04010L103 |
| HPQ | HP INC | 11,293 | $347K | 0.0% | $22.17 | +22.4% | Common Stock | 40434L105 |
| CEMB | ISHARES JP | 7,992 | $347K | 0.0% | $43.46 | — | MF Closed and MF Open | 464286251 |
| ACWX | ISHARES MSCI | 7,020 | $346K | 0.0% | $49.22 | — | MF Closed and MF Open | 464288240 |
| PRI | Primerica Inc | 1,747 | $345K | 0.0% | $163.90 | +12.0% | Common Stock | 74164M108 |
| ICE | INTERCONTINENTAL EXCH | 3,051 | $345K | 0.0% | $95.46 | +9.7% | Common Stock | 45866F104 |
| LUV | SOUTHWEST AIRLINES | 9,418 | $341K | 0.0% | $31.85 | -7.4% | Common Stock | 844741108 |
| EMBJ | EMBRAER S A | 22,054 | $341K | 0.0% | $16.36 | — | Common Stock | 29082A107 |
| CRMT | Americas Car Mart Inc | 3,413 | $341K | 0.0% | $86.77 | 0.0% | Common Stock | 03062T105 |
| BLD | TOPBUILD CORP | 1,277 | $340K | 0.0% | $219.90 | 0.0% | Common Stock | 89055F103 |
| TROW | PRICE T | 3,032 | $340K | 0.0% | $96.96 | -0.6% | Common Stock | 74144T108 |
| DWX | SPDR S&P | 9,874 | $340K | 0.0% | $32.31 | — | MF Closed and MF Open | 78463X772 |
| MOAT | VANECK MORNINGSTAR | 4,245 | $339K | 0.0% | $73.76 | — | MF Closed and MF Open | 92189F643 |
| PDEC | INNOVATOR ETFS TR | 10,160 | $338K | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| SUSC | ISHARES TRUST | 14,848 | $338K | 0.0% | $22.74 | — | MF Closed and MF Open | 46435G193 |
| — | Clearbridge Mlp And Midstrm Fd | 9,728 | $337K | 0.0% | $32.35 | — | MF Closed and MF Open | 184692200 |
| SJM | SMUCKER JM | 2,282 | $337K | 0.0% | $134.92 | +2.7% | Common Stock | 832696405 |
| FAST | FASTENAL CO | 5,705 | $337K | 0.0% | $23.90 | +7.5% | Common Stock | 311900104 |
| HLMN | Hillman Solutions Corp A | 37,267 | $336K | 0.0% | $8.34 | 0.0% | Common Stock | 431636109 |
| BITO | PROSHARES TR | 19,768 | $336K | 0.0% | $16.98 | — | MF Closed and MF Open | 74347G440 |
| IXC | ISHARES GLOBAL | 8,957 | $333K | 0.0% | $37.22 | — | MF Closed and MF Open | 464287341 |
| COMT | ISHARES U S | 12,823 | $333K | 0.0% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| BAB | INVESCO TAXABLE | 12,528 | $333K | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| SSNC | SS&C TECHNOLOGIES | 5,476 | $332K | 0.0% | $56.86 | 0.0% | Common Stock | 78467J100 |
| RSPU | INVESCO S&P | 2,986 | $330K | 0.0% | $112.24 | — | MF Closed and MF Open | 46137V274 |
| DKNG | DRAFTKINGS INC | 12,391 | $329K | 0.0% | $14.34 | +60.7% | Common Stock | 26142V105 |
| — | NUVEEN TXBL | 20,970 | $329K | 0.0% | $16.12 | — | MF Closed and MF Open | 67074C103 |
| ELS | EQUITY LIFESTYLE | 4,915 | $329K | 0.0% | $66.89 | — | Common Stock | 29472R108 |
| MCO | MOODYS CORP | 945 | $329K | 0.0% | $299.69 | +3.6% | Common Stock | 615369105 |
| SOCL | GLOBAL X | 8,954 | $328K | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| HLN | HALEON PLC | 39,051 | $327K | 0.0% | $7.08 | — | Common Stock | 405552100 |
| ECBK | ECB BANCORP | 25,000 | $327K | 0.0% | $15.99 | -23.5% | Common Stock | 26828M106 |
| APLS | APELLIS PHARMACEUTICALS | 3,587 | $327K | 0.0% | $86.28 | 0.0% | Common Stock | 03753U106 |
| KKR | KKR & CO | 5,832 | $327K | 0.0% | $52.51 | -2.1% | Common Stock | 48251W104 |
| IGLB | ISHARES 10 | 6,330 | $326K | 0.0% | $51.55 | — | MF Closed and MF Open | 464289511 |
| A | AGILENT TECHNOLOGIES | 2,709 | $326K | 0.0% | $142.20 | -12.1% | Common Stock | 00846U101 |
| DORM | DORMAN PRODUCTS | 4,115 | $324K | 0.0% | $84.21 | 0.0% | Common Stock | 258278100 |
| CORP | PIMCO INVESTMENT | 3,414 | $324K | 0.0% | $93.41 | — | MF Closed and MF Open | 72201R817 |
| — | CHAMPIONX CORP | 10,394 | $323K | 0.0% | $31.03 | — | Common Stock | 15872M104 |
| VRTS | Virtus Investment Partners Inc | 1,630 | $322K | 0.0% | $167.31 | 0.0% | Common Stock | 92828Q109 |
| SAP | SAP SE | 2,336 | $320K | 0.0% | $125.70 | — | Common Stock | 803054204 |
| SLQD | ISHARES | 6,613 | $319K | 0.0% | $48.45 | — | MF Closed and MF Open | 46434V100 |
| RDIV | INVESCO S&P | 8,127 | $318K | 0.0% | $41.10 | — | MF Closed and MF Open | 46138G656 |
| XAR | SPDR S&P | 2,596 | $315K | 0.0% | $122.99 | — | MF Closed and MF Open | 78464A631 |
| — | Focus Finl Partners Inc Com Cl A | 5,976 | $314K | 0.0% | $52.51 | — | Common Stock | 34417P100 |
| ATO | ATMOS ENERGY CORP | 2,682 | $312K | 0.0% | $108.41 | 0.0% | Common Stock | 049560105 |
| NUE | NUCOR CORP | 1,901 | $312K | 0.0% | $150.58 | -6.9% | Common Stock | 670346105 |
| NI | NISOURCE INC | 11,363 | $311K | 0.0% | $21.91 | +16.4% | Common Stock | 65473P105 |
| IPAR | Inter Parfums Inc | 2,282 | $309K | 0.0% | $140.06 | 0.0% | Common Stock | 458334109 |
| LBRDK | LIBERTY BROADBAND | 3,850 | $308K | 0.0% | $80.52 | -10.1% | Common Stock | 530307305 |
| TW | TRADEWEB MARKETS | 4,499 | $308K | 0.0% | $62.09 | +14.1% | Common Stock | 892672106 |
| FERG1GBX | FERGUSON PLC | 1,956 | $308K | 0.0% | $157.31 | — | Common Stock | G3421J106 |
| AR | ANTERO RESOURCES | 13,310 | $307K | 0.0% | $26.35 | -15.7% | Common Stock | 03674X106 |
| CDNS | CADENCE DESIGN | 1,307 | $307K | 0.0% | $217.63 | 0.0% | Common Stock | 127387108 |
| MP | MP Materials Corp Com Cl A | 13,375 | $306K | 0.0% | $30.25 | -24.2% | Common Stock | 553368101 |
| BNO | UNITED STS BRENT OIL FD LP | 12,000 | $306K | 0.0% | $19.78 | — | Oil & Gas, Real Estate and REIT | 91167Q100 |
| H | HYATT HOTELS | 2,662 | $305K | 0.0% | $111.77 | 0.0% | Common Stock | 448579102 |
| — | NUVEEN MULTI | 26,090 | $304K | 0.0% | $13.02 | — | MF Closed and MF Open | 670750108 |
| — | HORIZON THERAPEUTICS | 2,951 | $304K | 0.0% | $92.73 | — | Common Stock | G46188101 |
| SPMO | INVESCO EXCHANGE | 5,401 | $302K | 0.0% | $56.63 | — | MF Closed and MF Open | 46138E339 |
| IVT | INVENTRUST PROPERTIES | 13,056 | $302K | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| PRF | INVESCO FTSE | 1,846 | $302K | 0.0% | $158.27 | — | MF Closed and MF Open | 46137V613 |
| GLPI | GAMING & LEISURE | 6,230 | $302K | 0.0% | $48.46 | — | Common Stock | 36467J108 |
| PEN | PENUMBRA INC | 877 | $302K | 0.0% | $255.26 | +20.3% | Common Stock | 70975L107 |
| — | VMWARE INC | 2,099 | $302K | 0.0% | $126.31 | — | Common Stock | 928563402 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,099 | $301K | 0.0% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| KBE | SPDR S&P | 8,295 | $299K | 0.0% | $37.06 | — | MF Closed and MF Open | 78464A797 |
| MDYG | SPDR SERIES | 4,160 | $298K | 0.0% | $65.41 | — | MF Closed and MF Open | 78464A821 |
| — | Meridianlink Inc Com | 14,303 | $298K | 0.0% | $20.80 | — | Common Stock | 58985J105 |
| SU | SUNCOR ENERGY | 10,132 | $297K | 0.0% | $29.11 | -6.8% | Common Stock | 867224107 |
| EXAS | EXACT SCIENCES | 3,160 | $297K | 0.0% | $78.01 | 0.0% | Common Stock | 30063P105 |
| RWK | INVESCO S&P | 3,085 | $296K | 0.0% | $96.07 | — | MF Closed and MF Open | 46138G672 |
| VONV | VANGUARD RUSSELL | 4,261 | $295K | 0.0% | $69.22 | — | MF Closed and MF Open | 92206C714 |
| IRT | INDEPENDENCE REALTY | 16,181 | $295K | 0.0% | $24.99 | — | Common Stock | 45378A106 |
| IJJ | ISHARES S&P | 2,749 | $295K | 0.0% | $100.97 | — | MF Closed and MF Open | 464287705 |
| J | JACOBS SOLUTIONS | 2,471 | $294K | 0.0% | $93.17 | 0.0% | Common Stock | 46982L108 |
| NSP | INSPERITY INC | 2,465 | $293K | 0.0% | $109.10 | 0.0% | Common Stock | 45778Q107 |
| MGA | MAGNA INTERNATIONAL | 5,192 | $293K | 0.0% | $51.91 | -7.5% | Common Stock | 559222401 |
| FNF | FIDELITY NATIONAL | 8,121 | $292K | 0.0% | $30.38 | 0.0% | Common Stock | 31620R303 |
| GLTR | ABERDEEN PHYSICAL | 3,364 | $292K | 0.0% | $89.73 | — | MF Closed and MF Open | 003263100 |
| VFC | V F CORP | 15,261 | $291K | 0.0% | $25.04 | -18.1% | Common Stock | 918204108 |
| DECK | DECKERS OUTDOOR | 552 | $291K | 0.0% | $80.39 | 0.0% | Common Stock | 243537107 |
| DON | WISDOMTREE U S | 6,911 | $291K | 0.0% | $41.06 | — | MF Closed and MF Open | 97717W505 |
| CMS | CMS ENERGY | 4,940 | $290K | 0.0% | $55.52 | 0.0% | Common Stock | 125896100 |
| PECO | PHILLIPS EDISON | 8,513 | $290K | 0.0% | $32.60 | — | Common Stock | 71844V201 |
| STX | SEAGATE TECHNOLOGY | 4,688 | $290K | 0.0% | $58.02 | -2.5% | Common Stock | G7997R103 |
| SLYV | SPDR SERIES | 3,757 | $290K | 0.0% | $76.27 | — | MF Closed and MF Open | 78464A300 |
| OMF | ONEMAIN HLDGS | 6,613 | $289K | 0.0% | $39.01 | 0.0% | Common Stock | 68268W103 |
| EEMA | ISHARES MSCI | 4,394 | $289K | 0.0% | $88.63 | — | MF Closed and MF Open | 464286426 |
| CDW | CDW CORP | 1,570 | $288K | 0.0% | $172.99 | -2.4% | Common Stock | 12514G108 |
| ONTO | ONTO INNOVATION | 2,470 | $288K | 0.0% | $81.11 | +17.6% | Common Stock | 683344105 |
| GDDY | GODADDY INC | 3,817 | $287K | 0.0% | $73.84 | 0.0% | Common Stock | 380237107 |
| UNFI | UNITED NATURAL | 14,664 | $287K | 0.0% | $20.57 | +22.2% | Common Stock | 911163103 |
| GOLF | Acushnet Holdings Corp Com | 5,224 | $286K | 0.0% | $48.51 | +1.9% | Common Stock | 005098108 |
| — | AZEK COMPANY | 9,425 | $285K | 0.0% | $30.29 | — | Common Stock | 05478C105 |
| CVBF | C V B FINANCIAL CORP | 21,448 | $285K | 0.0% | $19.63 | -37.9% | Common Stock | 126600105 |
| IBN | ICICI BANK LIMITED | 12,336 | $285K | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,583 | $284K | 0.0% | $20.46 | +4.6% | Common Stock | 04271T100 |
| RF | REGIONS FINANCIAL | 15,953 | $284K | 0.0% | $17.95 | -13.0% | Common Stock | 7591EP100 |
| HYLS | FIRST TRUST | 7,171 | $284K | 0.0% | $46.52 | — | MF Closed and MF Open | 33738D408 |
| FOLD | AMICUS THERAPEUTICS INC | 22,645 | $284K | 0.0% | $11.87 | 0.0% | Common Stock | 03152W109 |
| VTWO | VANGUARD RUSSELL | 3,737 | $283K | 0.0% | $96.30 | — | MF Closed and MF Open | 92206C664 |
| WH | WYNDHAM HOTELS | 4,113 | $282K | 0.0% | $68.28 | 0.0% | Common Stock | 98311A105 |
| COKE | COCA-COLA CONSOLIDATED | 441 | $280K | 0.0% | $49.83 | +20.0% | Common Stock | 191098102 |
| — | NUVEEN SR INCOME FD | 60,808 | $279K | 0.0% | $4.78 | — | MF Closed and MF Open | 67067Y104 |
| STLD | STEEL DYNAMICS INC | 2,555 | $278K | 0.0% | $97.72 | 0.0% | Common Stock | 858119100 |
| WDS | WOODSIDE ENERGY | 11,982 | $278K | 0.0% | $21.75 | — | Common Stock | 980228308 |
| SBLK | STAR BULK | 15,645 | $277K | 0.0% | $25.42 | -24.3% | Common Stock | Y8162K204 |
| VMBS | VANGUARD MORTGAGE | 6,015 | $277K | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| AQN | Algonquin Power & Utilities Corp | 33,394 | $276K | 0.0% | $6.51 | +14.2% | Common Stock | 015857105 |
| GMED | GLOBUS MEDICAL | 4,613 | $275K | 0.0% | $64.12 | -11.1% | Common Stock | 379577208 |
| ARGX | ARGENX SE | 704 | $274K | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| SBAC | SBA COMMUNICATIONS | 1,182 | $274K | 0.0% | $316.55 | -28.0% | Common Stock | 78410G104 |
| GPC | GENUINE PARTS | 1,618 | $274K | 0.0% | $154.52 | -2.1% | Common Stock | 372460105 |
| ACWI | ISHARES MSCI | 2,846 | $273K | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| — | NUVEEN AMT | 24,902 | $272K | 0.0% | $12.67 | — | MF Closed and MF Open | 670657105 |
| MPT | MEDICAL PROPERTIES | 29,350 | $272K | 0.0% | $8.23 | — | Common Stock | 58463J304 |
| IYF | ISHARES U S | 3,635 | $271K | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| IBTI | ISHARES IBONDS | 12,315 | $271K | 0.0% | $22.00 | — | MF Closed and MF Open | 46436E833 |
| FANG | DIAMONDBACK ENERGY | 2,060 | $271K | 0.0% | $95.26 | +27.0% | Common Stock | 25278X109 |
| RRX | REGAL REXNORD | 1,756 | $270K | 0.0% | $136.14 | 0.0% | Common Stock | 758750103 |
| AOA | ISHARES CORE | 4,070 | $270K | 0.0% | $66.34 | — | MF Closed and MF Open | 464289859 |
| NULV | NUVEEN ESG | 7,790 | $270K | 0.0% | $34.04 | — | MF Closed and MF Open | 67092P300 |
| AOS | SMITH AO | 3,707 | $270K | 0.0% | $65.36 | 0.0% | Common Stock | 831865209 |
| BIDU | BAIDU INC | 1,963 | $269K | 0.0% | $117.71 | — | Common Stock | 056752108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,883 | $268K | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| IBTK | ISHARES IBONDS | 13,635 | $268K | 0.0% | $19.65 | — | MF Closed and MF Open | 46436E593 |
| — | BLACKROCK ENHANCED | 26,593 | $268K | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 24,658 | $268K | 0.0% | $11.05 | — | MF Closed and MF Open | 09254L107 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $267K | 0.0% | $27.94 | -7.8% | Common Stock | 634865109 |
| DES | WISDOMTREE U S | 9,280 | $267K | 0.0% | $28.43 | — | MF Closed and MF Open | 97717W604 |
| — | PIMCO DYNAMIC | 14,247 | $267K | 0.0% | $18.75 | — | MF Closed and MF Open | 72201Y101 |
| EZU | ISHARES MSCI | 5,820 | $267K | 0.0% | $45.82 | — | MF Closed and MF Open | 464286608 |
| NSA | NATIONAL STORAGE | 7,644 | $266K | 0.0% | $48.15 | — | Common Stock | 637870106 |
| PGR | PROGRESSIVE CORP | 2,010 | $266K | 0.0% | $117.83 | +4.0% | Common Stock | 743315103 |
| PINS | PINTEREST INC | 9,724 | $266K | 0.0% | $24.92 | 0.0% | Common Stock | 72352L106 |
| BBH | VANECK BIOTECH | 1,703 | $266K | 0.0% | $164.17 | — | MF Closed and MF Open | 92189F726 |
| EMN | EASTMAN CHEMICAL | 3,173 | $266K | 0.0% | $73.17 | 0.0% | Common Stock | 277432100 |
| ROKU | ROKU INC | 4,139 | $265K | 0.0% | $58.53 | +3.8% | Common Stock | 77543R102 |
| CRL | CHARLES RIVER | 1,248 | $262K | 0.0% | $198.96 | 0.0% | Common Stock | 159864107 |
| MPLX | MPLX | 7,712 | $262K | 0.0% | $34.43 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $261K | 0.0% | $18.13 | — | MF Closed and MF Open | 33848W106 |
| AVY | AVERY DENNISON CORP | 1,520 | $261K | 0.0% | $172.27 | -5.5% | Common Stock | 053611109 |
| UGI | UGI CORP | 9,663 | $261K | 0.0% | $36.78 | -17.4% | Common Stock | 902681105 |
| AI | C3 AI | 7,124 | $260K | 0.0% | $28.17 | 0.0% | Common Stock | 12468P104 |
| IBDW | ISHARES IBONDS | 12,774 | $259K | 0.0% | $20.27 | — | MF Closed and MF Open | 46436E486 |
| SPDV | ETF SER | 9,049 | $257K | 0.0% | $28.53 | — | MF Closed and MF Open | 26922A594 |
| LAD | LITHIA MOTORS | 846 | $257K | 0.0% | $239.48 | 0.0% | Common Stock | 536797103 |
| ZIM | ZIM INTEGRATED | 20,626 | $256K | 0.0% | $21.66 | -25.7% | Common Stock | M9T951109 |
| GTLB | GITLAB INC | 4,997 | $255K | 0.0% | $37.16 | 0.0% | Common Stock | 37637K108 |
| MINT | PIMCO EHNANCED | 2,560 | $255K | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| TDY | TELEDYNE TECHNOLOGIES | 619 | $254K | 0.0% | $423.68 | -2.7% | Common Stock | 879360105 |
| PACB | Pacific Biosciences CA Inc | 19,111 | $254K | 0.0% | $9.97 | +21.9% | Common Stock | 69404D108 |
| FDS | FACTSET RESEARCH | 633 | $254K | 0.0% | $403.78 | -2.8% | Common Stock | 303075105 |
| — | Altisource Portfolio Solutions SA | 44,467 | $253K | 0.0% | $4.74 | — | Common Stock | L0175J104 |
| OUSA | ALPS OSHARE | 5,744 | $253K | 0.0% | $39.42 | — | MF Closed and MF Open | 00162Q387 |
| BBD | BANCO BRADESCO | 72,881 | $252K | 0.0% | $3.58 | — | Common Stock | 059460303 |
| GSSC | GOLDMAN SACHS | 4,366 | $252K | 0.0% | $57.74 | — | MF Closed and MF Open | 381430602 |
| AGZ | ISHARES AGENCY | 2,350 | $251K | 0.0% | $108.22 | — | MF Closed and MF Open | 464288166 |
| QRVO | QORVO INC | 2,459 | $251K | 0.0% | $95.99 | 0.0% | Common Stock | 74736K101 |
| CWI | SPDR MSCI | 9,599 | $251K | 0.0% | $26.13 | — | MF Closed and MF Open | 78463X848 |
| BF/B | BROWN FORMAN CORP CL B | 3,746 | $250K | 0.0% | $60.39 | 0.0% | Common Stock | 115637209 |
| — | AXONICS INC | 4,954 | $250K | 0.0% | $61.36 | — | Common Stock | 05465P101 |
| IHF | ISHARES U S | 975 | $249K | 0.0% | $248.40 | — | MF Closed and MF Open | 464288828 |
| XSD | SPDR SERIES | 1,125 | $249K | 0.0% | $221.30 | — | MF Closed and MF Open | 78464A862 |
| IYK | ISHARES U S | 1,243 | $249K | 0.0% | $184.66 | — | MF Closed and MF Open | 464287812 |
| — | TEKLA HEALTHCARE | 14,548 | $248K | 0.0% | $17.66 | — | MF Closed and MF Open | 87911J103 |
| YUMC | YUM CHINA | 4,387 | $248K | 0.0% | $60.31 | 0.0% | Common Stock | 98850P109 |
| CLB | Core Laboratories N V F | 10,635 | $247K | 0.0% | $22.46 | 0.0% | Common Stock | 21867A105 |
| OII | Oceaneering International Inc | 13,220 | $247K | 0.0% | $19.28 | -10.6% | Common Stock | 675232102 |
| PH | PARKER-HANNIFIN CORP | 631 | $246K | 0.0% | $328.44 | 0.0% | Common Stock | 701094104 |
| UI | Ubiquiti Inc | 1,400 | $246K | 0.0% | $276.63 | -27.1% | Common Stock | 90353W103 |
| UNF | UniFirst Corp | 1,586 | $246K | 0.0% | $164.90 | 0.0% | Common Stock | 904708104 |
| BNS | BANK NOVA SCOTIA | 4,908 | $246K | 0.0% | $43.88 | -1.8% | Common Stock | 064149107 |
| — | Leslies Poolmart | 26,130 | $245K | 0.0% | $9.38 | — | Common Stock | 527064109 |
| CENX | CENTURY ALUM CO | 28,096 | $245K | 0.0% | $10.36 | -16.1% | Common Stock | 156431108 |
| CRVL | CorVel Corp | 1,260 | $244K | 0.0% | $58.42 | +14.5% | Common Stock | 221006109 |
| WTS | WATTS WATER | 1,322 | $243K | 0.0% | $164.83 | +1.5% | Common Stock | 942749102 |
| QUS | SPDR MSCI | 1,973 | $243K | 0.0% | $115.74 | — | MF Closed and MF Open | 78468R812 |
| EQH | EQUITABLE HOLDINGS | 8,913 | $242K | 0.0% | $27.25 | -13.0% | Common Stock | 29452E101 |
| MBLY | MOBILEYE GLOBAL | 6,290 | $242K | 0.0% | $40.58 | 0.0% | Common Stock | 60741F104 |
| WING | WINGSTOP INC | 1,206 | $241K | 0.0% | $195.43 | 0.0% | Common Stock | 974155103 |
| OGE | OGE ENERGY CORP | 6,711 | $241K | 0.0% | $34.87 | +5.6% | Common Stock | 670837103 |
| CIVI | CIVITAS RESOURCES | 3,462 | $240K | 0.0% | $50.89 | +9.7% | Common Stock | 17888H103 |
| ROP | ROPER TECHNOLOGIES | 499 | $240K | 0.0% | $426.20 | +4.5% | Common Stock | 776696106 |
| RJF | RAYMOND JAMES | 2,292 | $238K | 0.0% | $89.26 | 0.0% | Common Stock | 754730109 |
| MZTI | LANCASTER COLONY | 1,178 | $237K | 0.0% | $202.79 | 0.0% | Common Stock | 513847103 |
| IBTJ | ISHARES IBONDS | 10,904 | $236K | 0.0% | $21.63 | — | MF Closed and MF Open | 46436E825 |
| — | FRANKLIN TEMPLETON | 7,500 | $235K | 0.0% | $31.37 | — | MF Closed and MF Open | 35473P793 |
| GH | GUARDANT HEALTH | 6,560 | $235K | 0.0% | $28.72 | 0.0% | Common Stock | 40131M109 |
| IBHG | ISHARES TR | 10,760 | $235K | 0.0% | $21.83 | — | MF Closed and MF Open | 46436E478 |
| HDB | HDFC BANK | 3,361 | $234K | 0.0% | $73.54 | — | Common Stock | 40415F101 |
| — | WOLFSPEED INC | 4,202 | $234K | 0.0% | $65.49 | — | Common Stock | 977852102 |
| WHR | WHIRLPOOL CORP | 1,570 | $234K | 0.0% | $137.34 | 0.0% | Common Stock | 963320106 |
| — | MFS MUN INCOME TR | 45,292 | $231K | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| KBWB | INVESCO EXCHANGE | 5,627 | $231K | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| PVI | INVESCO VRDO | 9,248 | $230K | 0.0% | $24.90 | — | MF Closed and MF Open | 46138G862 |
| OKTA | OKTA INC | 3,306 | $229K | 0.0% | $76.12 | -0.2% | Common Stock | 679295105 |
| AUB | ATLANTIC UNION | 8,821 | $229K | 0.0% | $31.78 | -20.9% | Common Stock | 04911A107 |
| RPG | INVESCO S&P | 1,498 | $228K | 0.0% | $151.26 | — | MF Closed and MF Open | 46137V266 |
| — | SPLUNK INC | 2,146 | $228K | 0.0% | $96.05 | — | Common Stock | 848637104 |
| — | BNY Mellon Strategic Municipal Bond | 39,897 | $227K | 0.0% | $6.02 | — | MF Closed and MF Open | 09662E109 |
| — | Sun Power Corporation | 23,176 | $227K | 0.0% | $9.80 | — | Common Stock | 867652406 |
| ARES | ARES MANAGEMENT | 2,356 | $227K | 0.0% | $80.33 | 0.0% | Common Stock | 03990B101 |
| TTC | TORO CO | 2,231 | $227K | 0.0% | $111.12 | -7.7% | Common Stock | 891092108 |
| DIVB | ISHARES TR | 5,923 | $227K | 0.0% | $37.31 | — | MF Closed and MF Open | 46435U861 |
| — | NUVEEN NEW YORK | 21,056 | $226K | 0.0% | $14.55 | — | MF Closed and MF Open | 67066X107 |
| FE | FIRSTENERGY CORP | 5,819 | $226K | 0.0% | $35.76 | -1.6% | Common Stock | 337932107 |
| TRGP | TARGA RESOURCES | 2,960 | $225K | 0.0% | $69.12 | -1.0% | Common Stock | 87612G101 |
| FLMX | FRANKLIN TEMPLETON | 7,342 | $225K | 0.0% | $30.67 | — | MF Closed and MF Open | 35473P736 |
| DOC | HEALTHPEAK PPTYS | 11,195 | $225K | 0.0% | $17.60 | 0.0% | Common Stock | 42250P103 |
| IBDV | ISHARES IBONDS | 10,602 | $225K | 0.0% | $21.20 | — | MF Closed and MF Open | 46436E726 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,000 | $224K | 0.0% | $7.21 | +0.5% | Common Stock | 74623V103 |
| KEY | KEYCORP NEW | 24,287 | $224K | 0.0% | $12.90 | -30.2% | Common Stock | 493267108 |
| HEI | HEICO CORP | 1,268 | $224K | 0.0% | $168.38 | +0.1% | Common Stock | 422806109 |
| — | E2open Parent Holdings Inc Com Cl A | 40,003 | $224K | 0.0% | $5.60 | — | Common Stock | 29788T103 |
| TRU | TRANSUNION | 2,858 | $224K | 0.0% | $68.22 | 0.0% | Common Stock | 89400J107 |
| AMLX | AMYLYX PHARMACEUTICALS | 10,356 | $223K | 0.0% | $35.49 | -23.9% | Common Stock | 03237H101 |
| ROL | ROLLINS INC | 5,199 | $223K | 0.0% | $39.30 | 0.0% | Common Stock | 775711104 |
| OLN | OLIN CORP | 4,328 | $222K | 0.0% | $53.58 | -6.7% | Common Stock | 680665205 |
| — | COHEN & STEERS | 19,151 | $222K | 0.0% | $11.93 | — | MF Closed and MF Open | 19247L106 |
| GMOM | Cambria Global Momentum | 8,017 | $222K | 0.0% | $27.63 | — | MF Closed and MF Open | 132061508 |
| — | KARUNA THERAPEUTICS | 1,023 | $222K | 0.0% | $216.85 | — | Common Stock | 48576A100 |
| — | MARATHON OIL | 9,622 | $222K | 0.0% | $23.02 | — | Common Stock | 565849106 |
| VMC | VULCAN MATERIALS | 979 | $221K | 0.0% | $187.93 | 0.0% | Common Stock | 929160109 |
| DOCN | DIGITALOCEAN HOLDINGS | 5,497 | $221K | 0.0% | $31.47 | +17.1% | Common Stock | 25402D102 |
| ECL | ECOLAB INC | 1,178 | $220K | 0.0% | $167.31 | 0.0% | Common Stock | 278865100 |
| GEN | GEN DIGITAL | 11,848 | $220K | 0.0% | $19.23 | -13.8% | Common Stock | 668771108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,926 | $220K | 0.0% | $44.61 | — | MF Closed and MF Open | 46641Q878 |
| FLJP | FRANKLIN TEMPLETON | 8,086 | $219K | 0.0% | $27.05 | — | MF Closed and MF Open | 35473P744 |
| CION | CION INVESTMENT | 21,044 | $218K | 0.0% | $6.70 | -1.4% | Common Stock | 17259U204 |
| TQQQ | PROSHARES TR | 5,312 | $218K | 0.0% | $28.28 | — | MF Closed and MF Open | 74347X831 |
| FAS | Direxion Financial Bull 3X | 3,413 | $217K | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,483 | $215K | 0.0% | $94.11 | 0.0% | Common Stock | 09061G101 |
| AOK | ISHARES CORE | 6,105 | $215K | 0.0% | $35.24 | — | MF Closed and MF Open | 464289883 |
| — | INVESCO VALUE | 18,200 | $215K | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $214K | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| CGGO | CAPITAL GROUP | 8,816 | $214K | 0.0% | $24.29 | — | MF Closed and MF Open | 14020X104 |
| BSMT | INVESCO BULLETSHARES | 9,318 | $214K | 0.0% | $22.98 | — | MF Closed and MF Open | 46138J478 |
| CNP | CENTERPOINT ENERGY | 7,339 | $214K | 0.0% | $26.81 | +2.8% | Common Stock | 15189T107 |
| FOX | FOX CORP | 6,705 | $214K | 0.0% | $29.23 | 0.0% | Common Stock | 35137L204 |
| MCHI | ISHARES MSCI | 4,763 | $213K | 0.0% | $49.89 | — | MF Closed and MF Open | 46429B671 |
| MC | MOELIS & COMPANY | 4,689 | $213K | 0.0% | $35.24 | 0.0% | Common Stock | 60786M105 |
| NVT | NVENT ELECTRIC | 4,090 | $211K | 0.0% | $43.01 | 0.0% | Common Stock | G6700G107 |
| GTIP | GOLDMAN SACHS | 4,303 | $211K | 0.0% | $49.10 | — | MF Closed and MF Open | 381430362 |
| IGF | ISHARES GLOBAL | 4,495 | $211K | 0.0% | $47.62 | — | MF Closed and MF Open | 464288372 |
| NVGS | Navigator Holdings | 16,212 | $211K | 0.0% | $12.54 | +2.6% | Common Stock | Y62132108 |
| RBC | RBC BEARINGS | 967 | $210K | 0.0% | $230.34 | -5.9% | Common Stock | 75524B104 |
| IBHH | ISHARES TR | 9,300 | $210K | 0.0% | $22.56 | — | MF Closed and MF Open | 46436E387 |
| NYT | NEW YORK | 5,315 | $209K | 0.0% | $36.88 | 0.0% | Common Stock | 650111107 |
| TAP | MOLSON COORS | 3,179 | $209K | 0.0% | $47.20 | +20.3% | Common Stock | 60871R209 |
| POST | POST HOLDINGS | 2,415 | $209K | 0.0% | $90.94 | -3.6% | Common Stock | 737446104 |
| CGNX | COGNEX CORP | 3,733 | $209K | 0.0% | $50.68 | 0.0% | Common Stock | 192422103 |
| GLDM | WORLD GOLD | 5,488 | $209K | 0.0% | $38.09 | — | MF Closed and MF Open | 98149E303 |
| XPCKX | PIMCO CA Municipal Income II | 35,064 | $209K | 0.0% | $6.19 | — | MF Closed and MF Open | 72200M108 |
| NU | NU HOLDINGS | 26,412 | $208K | 0.0% | $4.46 | +37.9% | Common Stock | G6683N103 |
| PTF | INVESCO DWA | 1,410 | $208K | 0.0% | $147.23 | — | MF Closed and MF Open | 46137V811 |
| BAM | BROOKFIELD ASSET | 6,361 | $208K | 0.0% | $29.35 | 0.0% | Common Stock | 113004105 |
| NOV | NOV INC | 12,921 | $207K | 0.0% | $21.59 | -24.5% | Common Stock | 62955J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 970 | $207K | 0.0% | $257.52 | -23.6% | Common Stock | 433323102 |
| STM | STMICROELECTRONICS N V | 4,134 | $207K | 0.0% | $53.47 | — | Common Stock | 861012102 |
| MGC | VANGUARD MEGA | 1,320 | $206K | 0.0% | $156.42 | — | MF Closed and MF Open | 921910873 |
| RMD | RESMED INC | 944 | $206K | 0.0% | $217.42 | 0.0% | Common Stock | 761152107 |
| ICF | ISHARES COHEN | 3,700 | $206K | 0.0% | $77.15 | — | MF Closed and MF Open | 464287564 |
| OI | O I GLASS | 9,627 | $205K | 0.0% | $21.59 | 0.0% | Common Stock | 67098H104 |
| NEAR | BLACKROCK SHORT | 4,118 | $205K | 0.0% | $49.72 | — | MF Closed and MF Open | 46431W507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,394 | $205K | 0.0% | $47.41 | — | MF Closed and MF Open | 46641Q670 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $205K | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| WCN | WASTE CONNECTIONS | 1,428 | $204K | 0.0% | $137.25 | 0.0% | Common Stock | 94106B101 |
| IMKTA | INGLES MKTS INC | 2,464 | $204K | 0.0% | $83.87 | 0.0% | Common Stock | 457030104 |
| ARKF | ARK FINTECH | 9,732 | $204K | 0.0% | $18.84 | — | MF Closed and MF Open | 00214Q708 |
| IPAC | ISHARES CORE | 3,536 | $203K | 0.0% | $54.98 | — | MF Closed and MF Open | 46434V696 |
| SNAP | SNAP INC | 17,117 | $203K | 0.0% | $10.47 | -4.1% | Common Stock | 83304A106 |
| Z | ZILLOW GROUP | 4,004 | $201K | 0.0% | $45.99 | 0.0% | Common Stock | 98954M200 |
| — | BARCLAYS BANK PLC | 11,331 | $201K | 0.0% | $25.38 | — | MF Closed and MF Open | 06746P613 |
| — | EATON VANCE | 15,726 | $201K | 0.0% | $12.67 | — | MF Closed and MF Open | 27828Y108 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 5,619 | $200K | 0.0% | $34.48 | 0.0% | Common Stock | 04280A100 |
| PRDO | PERDOCEO ED CORP | 16,031 | $197K | 0.0% | $12.24 | -2.7% | Common Stock | 71363P106 |
| — | GLOBAL X | 13,334 | $196K | 0.0% | $15.95 | — | MF Closed and MF Open | 37954Y228 |
| RIOT | RIOT PLATFORMS | 16,398 | $194K | 0.0% | $7.55 | +48.3% | Common Stock | 767292105 |
| — | OSISKO GOLD | 12,550 | $193K | 0.0% | $15.86 | — | Common Stock | 68827L101 |
| — | PARAMOUNT GLOBAL | 12,117 | $193K | 0.0% | $22.31 | — | Common Stock | 92556H206 |
| MDV | Modiv Inc | 12,803 | $192K | 0.0% | $10.68 | — | Common Stock | 60784B101 |
| — | Cushman And Wakefield Plc | 23,221 | $190K | 0.0% | $8.18 | — | Common Stock | G2717B108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,000 | $182K | 0.0% | $9.18 | — | MF Closed and MF Open | 00326L100 |
| SOFI | SOFI TECHNOLOGIES | 21,665 | $181K | 0.0% | $6.62 | -1.5% | Common Stock | 83406F102 |
| — | LUCID GROUP | 26,171 | $180K | 0.0% | $17.98 | — | Common Stock | 549498103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $180K | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $179K | 0.0% | $10.06 | +22.9% | Common Stock | 664121100 |
| — | MFS HIGH | 55,686 | $179K | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| DCGO | Docgo Inc | 18,683 | $175K | 0.0% | $8.78 | 0.0% | Common Stock | 256086109 |
| — | GLOBAL MEDICAL | 19,064 | $174K | 0.0% | $9.13 | — | Common Stock | 37954A204 |
| — | Proshares Short S&P 500 | 12,491 | $173K | 0.0% | $15.46 | — | MF Closed and MF Open | 74347B425 |
| — | STEM INC | 29,465 | $169K | 0.0% | $5.71 | — | Common Stock | 85859N102 |
| PLUG | PLUG POWER | 16,159 | $168K | 0.0% | $14.14 | -35.6% | Common Stock | 72919P202 |
| JBLU | JETBLUE AIRWAYS | 18,801 | $167K | 0.0% | $11.55 | -37.1% | Common Stock | 477143101 |
| — | PROVIDENT BANCORP | 20,000 | $166K | 0.0% | $7.29 | — | Common Stock | 74383L105 |
| — | NUVEEN FLOATING | 20,383 | $159K | 0.0% | $8.15 | — | MF Closed and MF Open | 6706EN100 |
| — | PUTNAM PREMIER INCOME TR | 44,610 | $157K | 0.0% | $3.67 | — | MF Closed and MF Open | 746853100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,158 | $153K | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| TRAK | PARK CITY GROUP INC | 15,000 | $151K | 0.0% | $4.66 | +61.3% | Common Stock | 700215304 |
| AM | ANTERO MIDSTREAM | 12,968 | $150K | 0.0% | $8.76 | +2.1% | Common Stock | 03676B102 |
| — | TCW STRATEGIC | 32,196 | $149K | 0.0% | $4.77 | — | MF Closed and MF Open | 872340104 |
| — | BLACKROCK MUNI | 14,293 | $149K | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| GBDC | GOLUB CAP BDC INC | 10,997 | $148K | 0.0% | $9.80 | 0.0% | Common Stock | 38173M102 |
| — | NUVEEN MUNICIPAL VALUE F | 16,973 | $148K | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | WESTERN ASSET | 13,946 | $148K | 0.0% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| — | Invesco Trust For Investment Grade Municipals | 15,185 | $147K | 0.0% | $9.94 | — | MF Closed and MF Open | 46131M106 |
| EFC | ELLINGTON FINANCIAL | 10,343 | $143K | 0.0% | $13.80 | — | Common Stock | 28852N109 |
| XBFZX | BlackRock CA Mun Inc | 11,919 | $141K | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| — | DNP SELECT | 13,445 | $141K | 0.0% | $10.62 | — | MF Closed and MF Open | 23325P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $141K | 0.0% | $10.15 | -7.8% | MF Closed and MF Open | 47103N106 |
| — | BLACKROCK CREDIT | 13,773 | $140K | 0.0% | $10.09 | — | MF Closed and MF Open | 092508100 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 10,203 | $138K | 0.0% | $12.97 | 0.0% | Common Stock | G39108108 |
| — | Proshares Ultrapro Short S&P 500 | 12,775 | $136K | 0.0% | $13.50 | — | MF Closed and MF Open | 74347B110 |
| — | BLACKROCK CORE BD TR | 12,722 | $135K | 0.0% | $11.20 | — | MF Closed and MF Open | 09249E101 |
| PBFS | PIONEER BANCORP | 15,000 | $134K | 0.0% | $10.88 | -19.6% | Common Stock | 723561106 |
| — | Vertex Energy Inc | 21,202 | $133K | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| HAYW | Hayward Hldgs Inc Com | 10,226 | $131K | 0.0% | $11.54 | 0.0% | Common Stock | 421298100 |
| — | BLACKROCK CORP | 14,314 | $128K | 0.0% | $8.92 | — | MF Closed and MF Open | 09255P107 |
| — | Thoughtworks Hldg Inc Com | 16,658 | $126K | 0.0% | $7.55 | — | Common Stock | 88546E105 |
| — | AMARIN CORP | 102,125 | $122K | 0.0% | $1.50 | — | Common Stock | 023111206 |
| — | FISKER INC | 20,708 | $117K | 0.0% | $5.64 | — | Common Stock | 33813J106 |
| GLDD | Great Lakes Dredge & Dock Corp | 13,940 | $114K | 0.0% | $5.99 | +8.4% | Common Stock | 390607109 |
| — | NUVEEN FLOATING RATE | 14,200 | $112K | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| WTI | W&T OFFSHORE | 28,874 | $112K | 0.0% | $3.95 | +8.9% | Common Stock | 92922P106 |
| — | INVESCO ADVANTAGE | 13,100 | $110K | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| ELAN | ELANCO ANIMAL | 10,948 | $110K | 0.0% | $11.64 | -20.3% | Common Stock | 28414H103 |
| — | GDL FD | 14,024 | $110K | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| — | NUVEEN NEW YORK | 10,504 | $109K | 0.0% | $10.35 | — | MF Closed and MF Open | 670656107 |
| REI | Ring Energy Inc | 63,350 | $108K | 0.0% | $2.14 | -14.4% | Common Stock | 76680V108 |
| — | AMYRIS INC | 105,077 | $108K | 0.0% | $1.36 | — | Common Stock | 03236M200 |
| ANTX | AN2 THERAPEUTICS | 12,500 | $106K | 0.0% | $7.19 | 0.0% | Common Stock | 037326105 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,181 | $106K | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | WESTERN AST INFL LKD OPP & I | 11,932 | $106K | 0.0% | $10.22 | — | MF Closed and MF Open | 95766R104 |
| — | TEMPLETON EMERGING MKTS INCO | 19,751 | $102K | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| FSEA | FIRST SEACOAST | 12,537 | $101K | 0.0% | $10.09 | -17.9% | Common Stock | 33631F104 |
| OPK | Opko Health Inc | 44,500 | $96,565 | 0.0% | $1.29 | +21.5% | Common Stock | 68375N103 |
| NOK | NOKIA CORP | 22,826 | $94,956 | 0.0% | $4.53 | — | Common Stock | 654902204 |
| — | SIRIUS XM | 20,730 | $93,909 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| — | Eaton Vance Tax Managed Global Buy | 11,272 | $92,658 | 0.0% | $8.07 | — | MF Closed and MF Open | 27829C105 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,601 | $92,571 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| — | Direxion Daily S&P Biotech Bull 3X | 15,000 | $88,800 | 0.0% | $4.93 | — | MF Closed and MF Open | 25490K323 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $86,400 | 0.0% | $7.47 | +7.4% | Common Stock | 638842302 |
| — | FUELCELL ENERGY | 37,545 | $81,098 | 0.0% | $4.48 | — | Common Stock | 35952H601 |
| — | Liberty All Star Equity | 12,462 | $80,629 | 0.0% | $6.18 | — | MF Closed and MF Open | 530158104 |
| — | CFSB BANCORP | 10,000 | $79,900 | 0.0% | $8.10 | — | Common Stock | 12530C107 |
| CERS | CERUS CORP | 31,586 | $77,702 | 0.0% | $3.93 | -39.5% | Common Stock | 157085101 |
| — | PUTNAM MANAGED | 12,018 | $73,191 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| — | M F S CHARTER | 11,500 | $72,565 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| UEC | Uranium Energy Corp | 20,751 | $70,553 | 0.0% | $3.62 | -21.2% | Common Stock | 916896103 |
| EGY | Vaalco Energy Inc | 17,635 | $66,308 | 0.0% | $3.84 | -8.9% | Common Stock | 91851C201 |
| FSP | FRANKLIN STREET | 44,987 | $65,231 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| ERIC | ERICSSON TELEPHONE | 11,614 | $63,297 | 0.0% | $5.80 | — | Common Stock | 294821608 |
| — | HUT 8 | 18,190 | $60,027 | 0.0% | $1.40 | — | Common Stock | 44812T102 |
| TNYA | TENAYA THERAPEUTICS | 10,000 | $58,700 | 0.0% | $2.56 | +126.7% | Common Stock | 87990A106 |
| ERAS | ERASCA INC | 21,120 | $58,291 | 0.0% | $3.64 | -21.7% | Common Stock | 29479A108 |
| — | LIVEONE INC | 32,700 | $57,552 | 0.0% | $1.05 | — | Common Stock | 53814X102 |
| — | MATTERPORT INC | 17,506 | $55,144 | 0.0% | $2.82 | — | Common Stock | 577096100 |
| — | NIKOLA CORP | 39,857 | $55,003 | 0.0% | $1.38 | — | Common Stock | 654110105 |
| TGB | Taseko Mines Ltd | 37,000 | $52,910 | 0.0% | $1.66 | -9.7% | Common Stock | 876511106 |
| RFL | Rafael Hldgs Inc Cl B | 25,116 | $52,492 | 0.0% | $1.97 | +1.4% | Common Stock | 75062E106 |
| — | Western Asset High Income Opportunity Fund | 13,675 | $51,692 | 0.0% | $3.80 | — | MF Closed and MF Open | 95766K109 |
| IBRX | IMMUNITYBIO INC | 18,458 | $51,313 | 0.0% | $3.11 | -9.0% | Common Stock | 45256X103 |
| — | TEMPLETON GLOBAL INC FD | 11,359 | $47,026 | 0.0% | $4.38 | — | MF Closed and MF Open | 880198106 |
| — | TILRAY BRANDS | 29,286 | $45,685 | 0.0% | $15.77 | — | Common Stock | 88688T100 |
| — | Virnetx Holding Corp | 94,592 | $43,985 | 0.0% | $1.20 | — | Common Stock | 92823T108 |
| — | ALLBIRDS INC | 33,500 | $42,210 | 0.0% | $1.21 | — | Common Stock | 01675A109 |
| — | XWELL INC | 207,000 | $41,545 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| ARDX | ARDELYX INC | 12,000 | $40,681 | 0.0% | $1.69 | +143.2% | Common Stock | 039697107 |
| LUMN | LUMEN TECHNOLOGIES | 16,719 | $37,786 | 0.0% | $10.06 | -78.1% | Common Stock | 550241103 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 10,000 | $37,400 | 0.0% | $4.06 | -7.7% | Common Stock | 04683R106 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $36,933 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| CNDT | CONDUENT INC | 10,373 | $35,268 | 0.0% | $4.11 | -20.3% | Common Stock | 206787103 |
| — | FORTUNA SILVER | 10,850 | $35,154 | 0.0% | $3.78 | — | Common Stock | 349915108 |
| GNSS | Genasys Inc | 13,200 | $34,320 | 0.0% | $3.48 | -20.7% | Common Stock | 36872P103 |
| DNN | Denison Mines Corp | 26,000 | $32,500 | 0.0% | $1.20 | -7.2% | Common Stock | 248356107 |
| — | TELLURIAN INC | 22,868 | $32,244 | 0.0% | $3.46 | — | Common Stock | 87968A104 |
| EU | enCore Energy Corp | 13,277 | $31,998 | 0.0% | $2.23 | 0.0% | Common Stock | 29259W700 |
| HOTH | Hoth Therapeutics Inc | 10,000 | $30,000 | 0.0% | $2.16 | 0.0% | Common Stock | 44148G204 |
| — | Gritstone Bio Inc | 15,021 | $29,291 | 0.0% | $2.59 | — | Common Stock | 39868T105 |
| — | RIGEL PHARMACEUTICAL INC | 20,000 | $25,800 | 0.0% | $1.40 | — | Common Stock | 766559603 |
| EQ | EQUILLIUM INC | 31,339 | $23,504 | 0.0% | $2.10 | -68.6% | Common Stock | 29446K106 |
| — | OATLY GROUP | 10,950 | $22,448 | 0.0% | $2.64 | — | Common Stock | 67421J108 |
| — | DESKTOP METAL INC | 12,010 | $21,258 | 0.0% | $1.36 | — | Common Stock | 25058X105 |
| — | VIZSLA SILVER CORP | 15,600 | $19,032 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | Seelos Therapeutics Inc | 14,625 | $17,477 | 0.0% | $0.68 | — | Common Stock | 81577F109 |
| GALT | Galectin Therapeutics Inc | 10,000 | $14,400 | 0.0% | $1.61 | +5.0% | Common Stock | 363225202 |
| — | SPIRE GLOBAL | 26,000 | $13,390 | 0.0% | $0.76 | — | Common Stock | 848560108 |
| — | GLOBALSTAR INC | 12,332 | $13,319 | 0.0% | $1.18 | — | Common Stock | 378973408 |
| — | Veru Inc | 10,900 | $12,971 | 0.0% | $1.19 | — | Common Stock | 92536C103 |
| — | Pavmed Inc | 30,190 | $12,311 | 0.0% | $0.36 | — | Common Stock | 70387R106 |
| CTM | Castellum Inc | 20,000 | $10,000 | 0.0% | $1.11 | -25.5% | Common Stock | 14838T204 |
| — | EDGIO INC | 14,817 | $9,987 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | Tupperware Corp | 11,661 | $9,329 | 0.0% | $0.80 | — | Common Stock | 899896104 |
| — | ASTRA SPACE | 20,750 | $7,648 | 0.0% | $0.43 | — | Common Stock | 04634X103 |
| — | CANOPY GROWTH | 15,489 | $6,010 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| — | CANOO INC | 10,450 | $5,010 | 0.0% | $1.82 | — | Common Stock | 13803R102 |
| — | RECON TECHNOLOGY LTD | 13,800 | $4,750 | 0.0% | $0.36 | — | Common Stock | G7415M124 |
| — | MULLEN AUTOMOTIVE INC | 40,560 | $4,368 | 0.0% | $0.11 | — | Common Stock | 62526P208 |
| — | XOS Inc | 20,000 | $4,352 | 0.0% | $0.22 | — | Common Stock | 98423B108 |
| — | OTONOMO TECHNOLOGIES | 10,000 | $4,000 | 0.0% | $0.50 | — | Common Stock | M7571L103 |
| — | Sidus Space Inc | 20,000 | $3,620 | 0.0% | $0.55 | — | Common Stock | 826165102 |
| — | SUNLIGHT FINANCIAL | 11,200 | $3,248 | 0.0% | $4.58 | — | Common Stock | 86738J106 |
| — | Meta Materials Inc | 12,350 | $2,658 | 0.0% | $0.42 | — | Common Stock | 59134N104 |
| — | INPIXON | 10,001 | $1,790 | 0.0% | $0.40 | — | Common Stock | 45790J867 |