CIK: 0001737109 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $5,668,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 919,346 | $157,401 | 2.8% | $130.71 | +38.7% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 349,516 | $150,093 | 2.6% | $332.85 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 1,017,037 | $134,035 | 2.4% | $89.78 | — | MF Closed and MF Open | 46432F339 |
| PDBC | INVESCO OPTIMUM | 6,655,556 | $99,501 | 1.8% | $14.98 | — | MF Closed and MF Open | 46090F100 |
| SPYM | SPDR PORTFOLIO | 1,801,152 | $90,526 | 1.6% | $35.06 | — | MF Closed and MF Open | 78464A854 |
| MSFT | MICROSOFT CORP | 238,613 | $75,342 | 1.3% | $215.75 | +50.4% | Common Stock | 594918104 |
| BKLC | BNY MELLON | 918,450 | $74,394 | 1.3% | $63.51 | — | MF Closed and MF Open | 09661T107 |
| USMV | ISHARES MSCI | 1,016,496 | $73,574 | 1.3% | $61.75 | — | MF Closed and MF Open | 46429B697 |
| SCHX | SCHWAB US | 1,453,371 | $73,541 | 1.3% | $36.66 | — | MF Closed and MF Open | 808524201 |
| MEAR | BLACKROCK SHORT | 1,241,135 | $61,821 | 1.1% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| XLK | SECTOR TECHNOLOGY | 375,315 | $61,525 | 1.1% | $17.93 | — | MF Closed and MF Open | 81369Y803 |
| DFAC | DIMENSIONAL US | 2,214,855 | $58,029 | 1.0% | $22.90 | — | MF Closed and MF Open | 25434V708 |
| SPY | SPDR S&P | 114,786 | $49,069 | 0.9% | $202.24 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 379,945 | $48,299 | 0.9% | $113.12 | +18.4% | Common Stock | 023135106 |
| IEFA | ISHARES CORE | 749,991 | $48,262 | 0.9% | $57.27 | — | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 190,579 | $47,521 | 0.8% | $200.85 | — | MF Closed and MF Open | 464287507 |
| EFG | ISHARES MSCI | 515,935 | $44,525 | 0.8% | $77.84 | — | MF Closed and MF Open | 464288885 |
| QQQ | INVESCO QQQ | 115,800 | $41,488 | 0.7% | $240.53 | — | MF Closed and MF Open | 46090E103 |
| XLE | SECTOR ENERGY | 458,200 | $41,417 | 0.7% | $76.81 | — | MF Closed and MF Open | 81369Y506 |
| EFV | ISHARES MSCI | 845,582 | $41,374 | 0.7% | $43.88 | — | MF Closed and MF Open | 464288877 |
| VLUE | ISHARES MSCI | 417,697 | $37,893 | 0.7% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| MTUM | ISHARES MSCI | 251,959 | $35,199 | 0.6% | $117.83 | — | MF Closed and MF Open | 46432F396 |
| VTI | VANGUARD TOTAL | 165,482 | $35,150 | 0.6% | $129.92 | — | MF Closed and MF Open | 922908769 |
| NVDA | NVIDIA CORP | 79,733 | $34,683 | 0.6% | $22.75 | +96.8% | Common Stock | 67066G104 |
| BKIE | BNY MELLON | 519,664 | $33,908 | 0.6% | $51.64 | — | MF Closed and MF Open | 09661T404 |
| VOO | VANGUARD S&P | 84,215 | $33,071 | 0.6% | $284.24 | — | MF Closed and MF Open | 922908363 |
| LRGF | ISHARES U S | 698,078 | $30,241 | 0.5% | $42.75 | — | MF Closed and MF Open | 46434V282 |
| XLI | SECTOR INDUSTRIAL | 281,230 | $28,511 | 0.5% | $81.09 | — | MF Closed and MF Open | 81369Y704 |
| VEA | VANGUARD FTSE | 651,822 | $28,498 | 0.5% | $35.48 | — | MF Closed and MF Open | 921943858 |
| SPYG | SPDR PORTFOLIO | 475,271 | $28,174 | 0.5% | $41.17 | — | MF Closed and MF Open | 78464A409 |
| SPSM | SPDR PORTFOLIO | 760,746 | $28,072 | 0.5% | $28.87 | — | MF Closed and MF Open | 78468R853 |
| EMGF | ISHARES MSCI | 672,449 | $27,503 | 0.5% | $20.13 | — | MF Closed and MF Open | 46434G889 |
| QCOM | QUALCOMM INC | 242,584 | $26,941 | 0.5% | $116.70 | -5.7% | Common Stock | 747525103 |
| INTF | ISHARES U S | 1,034,601 | $26,744 | 0.5% | $25.59 | — | MF Closed and MF Open | 46434V274 |
| BKLN | INVESCO SENIOR | 1,243,985 | $26,111 | 0.5% | $20.55 | — | MF Closed and MF Open | 46138G508 |
| DFCF | DIMENSIONAL CORE | 646,301 | $26,091 | 0.5% | $3.16 | — | MF Closed and MF Open | 25434V872 |
| DFAE | DIMENSIONAL EMERGING | 1,136,358 | $25,648 | 0.5% | $1.01 | — | MF Closed and MF Open | 25434V302 |
| ITOT | ISHARES CORE | 271,733 | $25,595 | 0.5% | $75.52 | — | MF Closed and MF Open | 464287150 |
| SCHD | SCHWAB US | 360,679 | $25,522 | 0.5% | $42.42 | — | MF Closed and MF Open | 808524797 |
| EWJ | ISHARES MSCI | 416,279 | $25,097 | 0.4% | $0.06 | — | MF Closed and MF Open | 46434G822 |
| GOOG | ALPHABET INC | 188,294 | $24,827 | 0.4% | $104.57 | +23.4% | Common Stock | 02079K107 |
| INDA | ISHARES MSCI | 558,493 | $24,697 | 0.4% | $44.08 | — | MF Closed and MF Open | 46429B598 |
| XOM | EXXON MOBIL | 209,826 | $24,671 | 0.4% | $71.16 | +42.0% | Common Stock | 30231G102 |
| FLOT | ISHARES FLOATING | 484,675 | $24,665 | 0.4% | $48.88 | — | MF Closed and MF Open | 46429B655 |
| HYG | ISHARES IBOXX | 330,031 | $24,330 | 0.4% | $74.01 | — | MF Closed and MF Open | 464288513 |
| EWZ | ISHARES MSCI | 788,366 | $24,179 | 0.4% | $32.45 | — | MF Closed and MF Open | 464286400 |
| JEPI | JPMORGAN | 451,242 | $24,169 | 0.4% | $48.41 | — | MF Closed and MF Open | 46641Q332 |
| CWB | SPDR BLOOMBERG | 355,571 | $24,108 | 0.4% | $1.86 | — | MF Closed and MF Open | 78464A359 |
| SMLF | ISHARES MSCI | 449,195 | $23,237 | 0.4% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| VYM | VANGUARD HIGH | 221,913 | $22,928 | 0.4% | $77.02 | — | MF Closed and MF Open | 921946406 |
| DFUV | DIMENSIONAL US | 657,053 | $22,353 | 0.4% | $15.75 | — | MF Closed and MF Open | 25434V724 |
| SPDW | SPDR PORTFOLIO | 704,279 | $21,840 | 0.4% | $28.87 | — | MF Closed and MF Open | 78463X889 |
| — | ISHARES IBONDS | 876,539 | $21,756 | 0.4% | $0.69 | — | MF Closed and MF Open | 46436E882 |
| PG | PROCTER & GAMBLE | 149,047 | $21,740 | 0.4% | $121.98 | +18.1% | Common Stock | 742718109 |
| RDVY | FIRST TRUST | 472,223 | $21,699 | 0.4% | $46.80 | — | MF Closed and MF Open | 33738R506 |
| EFIV | SPDR SERIES | 521,253 | $21,628 | 0.4% | $39.62 | — | MF Closed and MF Open | 78468R531 |
| MUB | ISHARES NATIONAL | 204,116 | $20,930 | 0.4% | $26.21 | — | MF Closed and MF Open | 464288414 |
| VB | VANGUARD SMALL | 109,507 | $20,704 | 0.4% | $150.86 | — | MF Closed and MF Open | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY | 58,152 | $20,371 | 0.4% | $276.08 | +28.5% | Common Stock | 084670702 |
| FDVV | FIDELITY COVINGTON | 520,222 | $20,075 | 0.4% | $36.76 | — | MF Closed and MF Open | 316092840 |
| — | INVESCO BULLETSHARES | 943,420 | $20,029 | 0.4% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| GLD | SPDR GOLD | 116,749 | $20,017 | 0.4% | $96.31 | — | Common Stock | 78463V107 |
| TSLA | TESLA INC | 78,814 | $19,721 | 0.3% | $219.95 | +16.8% | Common Stock | 88160R101 |
| VTEB | VANGUARD MUNICIPAL | 407,775 | $19,614 | 0.3% | $18.25 | — | MF Closed and MF Open | 922907746 |
| VCIT | VANGUARD INTERMEDIATE | 257,797 | $19,587 | 0.3% | $28.16 | — | MF Closed and MF Open | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR | 41,290 | $19,557 | 0.3% | $45.03 | — | MF Closed and MF Open | 464287523 |
| DIA | SPDR DOW | 58,031 | $19,437 | 0.3% | $304.72 | — | MF Closed and MF Open | 78467X109 |
| UCON | FIRST TRUST | 793,794 | $18,972 | 0.3% | $24.15 | — | MF Closed and MF Open | 33740F888 |
| VOE | VANGUARD MID | 142,849 | $18,708 | 0.3% | $67.00 | — | MF Closed and MF Open | 922908512 |
| EWY | ISHARES MSCI | 315,300 | $18,584 | 0.3% | $62.92 | — | MF Closed and MF Open | 464286772 |
| GTO | INVESCO TOTAL | 408,168 | $18,217 | 0.3% | $44.46 | — | MF Closed and MF Open | 46090A804 |
| CVX | CHEVRON CORP | 106,355 | $17,934 | 0.3% | $132.17 | +10.3% | Common Stock | 166764100 |
| IEMG | ISHARES CORE | 376,075 | $17,897 | 0.3% | $16.34 | — | MF Closed and MF Open | 46434G103 |
| RSP | INVESCO S&P | 125,759 | $17,819 | 0.3% | $134.90 | — | MF Closed and MF Open | 46137V357 |
| FTSM | FIRST TRUST | 297,991 | $17,707 | 0.3% | $53.10 | — | MF Closed and MF Open | 33739Q408 |
| IUSB | ISHARES CORE | 404,121 | $17,666 | 0.3% | $32.57 | — | MF Closed and MF Open | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 112,635 | $17,543 | 0.3% | $141.88 | +8.0% | Common Stock | 478160104 |
| ESGU | ISHARES ESG | 181,764 | $17,069 | 0.3% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| MBB | ISHARES MBS | 190,728 | $16,937 | 0.3% | $98.20 | — | MF Closed and MF Open | 464288588 |
| BND | VANGUARD TOTAL | 241,821 | $16,874 | 0.3% | $69.83 | — | MF Closed and MF Open | 921937835 |
| GOOGL | ALPHABET INC | 126,496 | $16,553 | 0.3% | $107.62 | +19.3% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 174,367 | $16,448 | 0.3% | $89.06 | — | MF Closed and MF Open | 464287804 |
| IWM | ISHARES RUSSELL | 92,896 | $16,418 | 0.3% | $150.63 | — | MF Closed and MF Open | 464287655 |
| VO | VANGUARD MID | 78,174 | $16,279 | 0.3% | $149.03 | — | MF Closed and MF Open | 922908629 |
| V | VISA INC | 70,472 | $16,209 | 0.3% | $188.72 | +25.1% | Common Stock | 92826C839 |
| STIP | ISHARES 0-5 | 166,139 | $16,102 | 0.3% | $81.90 | — | MF Closed and MF Open | 46429B747 |
| JPM | JPMORGAN CHASE | 110,673 | $16,050 | 0.3% | $119.77 | +18.8% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 52,824 | $15,961 | 0.3% | $244.69 | +23.8% | Common Stock | 437076102 |
| SCHG | SCHWAB US | 218,553 | $15,893 | 0.3% | $24.96 | — | MF Closed and MF Open | 808524300 |
| IUSG | ISHARES S&P | 165,721 | $15,715 | 0.3% | $49.82 | — | MF Closed and MF Open | 464287671 |
| IBTE | ISHARES IBONDS | 647,969 | $15,448 | 0.3% | $7.58 | — | MF Closed and MF Open | 46436E874 |
| — | INVESCO BULLETSHARES | 732,444 | $15,140 | 0.3% | $16.23 | — | MF Closed and MF Open | 46138J841 |
| SPTL | SPDR PORTFOLIO | 575,261 | $15,043 | 0.3% | $20.57 | — | MF Closed and MF Open | 78464A664 |
| VTV | VANGUARD VALUE | 108,157 | $14,918 | 0.3% | $106.95 | — | MF Closed and MF Open | 922908744 |
| PFE | PFIZER INC | 445,883 | $14,790 | 0.3% | $31.39 | -2.6% | Common Stock | 717081103 |
| BIL | SPDR BLOOMBERG | 158,656 | $14,568 | 0.3% | $90.92 | — | MF Closed and MF Open | 78468R663 |
| SHY | ISHARES 1-3YR | 177,016 | $14,333 | 0.3% | $52.86 | — | MF Closed and MF Open | 464287457 |
| VUG | VANGUARD GROWTH | 52,380 | $14,264 | 0.3% | $161.47 | — | MF Closed and MF Open | 922908736 |
| META | META PLATFORMS | 47,421 | $14,236 | 0.3% | $211.46 | +41.5% | Common Stock | 30303M102 |
| LLY | ELI LILLY | 26,282 | $14,117 | 0.2% | $226.77 | +123.5% | Common Stock | 532457108 |
| ANGL | VANECK FALLEN | 518,140 | $14,021 | 0.2% | $24.94 | — | MF Closed and MF Open | 92189F437 |
| SCHF | SCHWAB INTL | 410,170 | $13,929 | 0.2% | $21.30 | — | MF Closed and MF Open | 808524805 |
| FVD | FIRST TRUST | 370,900 | $13,868 | 0.2% | $30.31 | — | MF Closed and MF Open | 33734H106 |
| BKEM | BNY MELLON | 259,421 | $13,776 | 0.2% | $55.51 | — | MF Closed and MF Open | 09661T503 |
| JUCY | ETF SER SOLUTIONS | 550,278 | $13,328 | 0.2% | $24.36 | — | MF Closed and MF Open | 26922B642 |
| PEP | PEPSICO INC | 78,211 | $13,252 | 0.2% | $144.95 | +15.3% | Common Stock | 713448108 |
| TLT | ISHARES 20 | 148,672 | $13,186 | 0.2% | $84.52 | — | MF Closed and MF Open | 464287432 |
| IVLU | iShares Edge MSCI Intl Value Factor | 513,828 | $13,031 | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| BKAG | BNY MELLON | 320,848 | $12,929 | 0.2% | $45.07 | — | MF Closed and MF Open | 09661T602 |
| IWB | ISHARES RUSSELL | 54,973 | $12,914 | 0.2% | $213.40 | — | MF Closed and MF Open | 464287622 |
| FTA | FIRST TRUST | 197,291 | $12,781 | 0.2% | $16.81 | — | MF Closed and MF Open | 33735J101 |
| VHT | VANGUARD HEALTH | 53,207 | $12,509 | 0.2% | $63.50 | — | MF Closed and MF Open | 92204A504 |
| DFIV | DIMENSIONAL INTL | 380,039 | $12,397 | 0.2% | $2.32 | — | MF Closed and MF Open | 25434V807 |
| VOT | VANGUARD MID | 63,479 | $12,364 | 0.2% | $11.45 | — | MF Closed and MF Open | 922908538 |
| SPTM | SPDR PORTFOLIO | 233,376 | $12,250 | 0.2% | $49.60 | — | MF Closed and MF Open | 78464A805 |
| IJK | ISHARES S&P | 164,394 | $11,876 | 0.2% | $1.88 | — | MF Closed and MF Open | 464287606 |
| JMUB | JP MORGAN | 243,882 | $11,797 | 0.2% | $9.24 | — | MF Closed and MF Open | 46641Q647 |
| BSJO | INVESCO BULLETSHARES | 519,942 | $11,690 | 0.2% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| VNQ | VANGUARD REAL | 153,745 | $11,632 | 0.2% | $37.54 | — | MF Closed and MF Open | 922908553 |
| BSJP | INVESCO BULLETSHARES | 516,131 | $11,603 | 0.2% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| XLF | SECTOR FINANCIAL | 348,539 | $11,561 | 0.2% | $9.19 | — | MF Closed and MF Open | 81369Y605 |
| VWO | VANGUARD FSTE | 291,852 | $11,444 | 0.2% | $10.82 | — | MF Closed and MF Open | 922042858 |
| IYW | ISHARES TECHNOLOGY | 108,702 | $11,405 | 0.2% | $12.33 | — | MF Closed and MF Open | 464287721 |
| VEU | VANGUARD FTSE | 216,192 | $11,214 | 0.2% | $44.27 | — | MF Closed and MF Open | 922042775 |
| IFRA | ISHARES TRUST | 306,130 | $11,201 | 0.2% | $32.06 | — | MF Closed and MF Open | 46435U713 |
| FDL | FIRST TRUST | 333,310 | $11,146 | 0.2% | $2.80 | — | MF Closed and MF Open | 336917109 |
| JPST | JPMORGAN | 221,398 | $11,110 | 0.2% | $41.52 | — | MF Closed and MF Open | 46641Q837 |
| SCHA | SCHWAB US | 267,334 | $11,073 | 0.2% | $16.25 | — | MF Closed and MF Open | 808524607 |
| BAC | BANK AMERICA | 395,978 | $10,842 | 0.2% | $28.70 | -3.1% | Common Stock | 060505104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 573,581 | $10,823 | 0.2% | $19.81 | — | MF Closed and MF Open | 33738R407 |
| FTC | FIRST TRUST | 110,227 | $10,666 | 0.2% | $75.15 | — | MF Closed and MF Open | 33735K108 |
| NOW | SERVICENOW INC | 19,056 | $10,652 | 0.2% | $88.01 | +29.6% | Common Stock | 81762P102 |
| DFNM | DIMENSIONAL NATIONAL | 226,372 | $10,519 | 0.2% | $0.97 | — | MF Closed and MF Open | 25434V849 |
| MCD | MCDONALDS CORP | 39,929 | $10,519 | 0.2% | $221.05 | +21.9% | Common Stock | 580135101 |
| SHV | ISHARES SHORT | 93,689 | $10,350 | 0.2% | $108.12 | — | MF Closed and MF Open | 464288679 |
| IVW | ISHARES S&P | 149,401 | $10,222 | 0.2% | $62.23 | — | MF Closed and MF Open | 464287309 |
| KNG | FIRST TRUST | 200,109 | $9,877 | 0.2% | $34.88 | — | MF Closed and MF Open | 33739Q705 |
| — | ISHARES IBONDS | 426,790 | $9,850 | 0.2% | $5.59 | — | MF Closed and MF Open | 46436E866 |
| DFAR | DIMENSIONAL US | 504,260 | $9,843 | 0.2% | $1.24 | — | MF Closed and MF Open | 25434V823 |
| COST | COSTCO WHOLESALE | 17,399 | $9,830 | 0.2% | $371.36 | +43.3% | Common Stock | 22160K105 |
| IUSV | ISHARES CORE | 130,401 | $9,731 | 0.2% | $49.97 | — | MF Closed and MF Open | 464287663 |
| GSLC | GOLDMAN SACHS | 115,242 | $9,707 | 0.2% | $50.51 | — | MF Closed and MF Open | 381430503 |
| FTCS | FIRST TRUST | 131,718 | $9,698 | 0.2% | $63.88 | — | MF Closed and MF Open | 33733E104 |
| SPYV | SPDR PORTFOLIO | 234,158 | $9,661 | 0.2% | $32.04 | — | MF Closed and MF Open | 78464A508 |
| UPS | UNITED PARCEL | 60,802 | $9,477 | 0.2% | $149.46 | +1.5% | Common Stock | 911312106 |
| IEF | ISHARES 7-10YR | 102,226 | $9,363 | 0.2% | $8.25 | — | MF Closed and MF Open | 464287440 |
| CSCO | CISCO SYSTEMS | 174,101 | $9,360 | 0.2% | $42.49 | +18.4% | Common Stock | 17275R102 |
| OEF | ISHARES S&P | 46,543 | $9,338 | 0.2% | $159.82 | — | MF Closed and MF Open | 464287101 |
| DGRO | ISHARES CORE | 183,999 | $9,113 | 0.2% | $37.71 | — | MF Closed and MF Open | 46434V621 |
| PHYS | SPROTT PHYSICAL | 632,200 | $9,053 | 0.2% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| — | BLACKSTONE STRATEGIC | 822,717 | $9,042 | 0.2% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| CDC | VICTORYSHARES U S | 158,507 | $8,854 | 0.2% | $47.37 | — | MF Closed and MF Open | 92647N824 |
| XLV | SECTOR HEALTHCARE | 67,982 | $8,752 | 0.2% | $122.93 | — | MF Closed and MF Open | 81369Y209 |
| DFAX | DIMENSIONAL WORLD | 388,255 | $8,743 | 0.2% | $13.11 | — | MF Closed and MF Open | 25434V880 |
| SCHP | SCHWAB US | 172,593 | $8,714 | 0.2% | $41.33 | — | MF Closed and MF Open | 808524870 |
| SPMD | SPDR PORTFOLIO | 198,975 | $8,713 | 0.2% | $26.18 | — | MF Closed and MF Open | 78464A847 |
| MRK | MERCK & COMPANY | 82,584 | $8,502 | 0.1% | $76.27 | +30.9% | Common Stock | 58933Y105 |
| JHMM | JOHN HANCOCK | 178,931 | $8,467 | 0.1% | $35.36 | — | MF Closed and MF Open | 47804J206 |
| XLP | SECTOR CONSUMER | 122,836 | $8,452 | 0.1% | $31.54 | — | MF Closed and MF Open | 81369Y308 |
| CFO | VICTORYSHARES US | 141,507 | $8,338 | 0.1% | $48.00 | — | MF Closed and MF Open | 92647N782 |
| ABBV | ABBVIE INC | 54,834 | $8,174 | 0.1% | $110.84 | +22.1% | Common Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION | 19,332 | $8,021 | 0.1% | $233.51 | — | MF Closed and MF Open | 92204A702 |
| IEV | ISHARES EUROPE | 166,776 | $7,960 | 0.1% | $40.62 | — | MF Closed and MF Open | 464287861 |
| SKYY | FIRST TRUST | 104,372 | $7,923 | 0.1% | $27.27 | — | MF Closed and MF Open | 33734X192 |
| FNDE | SCHWAB FUNDAMENTAL | 301,787 | $7,913 | 0.1% | $26.75 | — | MF Closed and MF Open | 808524730 |
| UNH | UNITEDHEALTH GROUP | 15,327 | $7,728 | 0.1% | $326.56 | +43.9% | Common Stock | 91324P102 |
| AGG | ISHARES CORE | 80,687 | $7,588 | 0.1% | $78.45 | — | MF Closed and MF Open | 464287226 |
| SPYC | SIMPLIFY US | 272,604 | $7,587 | 0.1% | $0.31 | — | MF Closed and MF Open | 82889N103 |
| SRLN | SPDR BLACKSTONE | 180,556 | $7,571 | 0.1% | $44.44 | — | MF Closed and MF Open | 78467V608 |
| VZ | VERIZON COMMUNICATIONS | 232,601 | $7,539 | 0.1% | $36.47 | -20.5% | Common Stock | 92343V104 |
| BILS | SPDR BLOOMBERG | 74,815 | $7,439 | 0.1% | $40.59 | — | MF Closed and MF Open | 78468R523 |
| SCHV | SCHWAB US | 113,487 | $7,315 | 0.1% | $33.96 | — | MF Closed and MF Open | 808524409 |
| HYD | VANECK HIGH | 148,613 | $7,292 | 0.1% | $51.39 | — | MF Closed and MF Open | 92189H409 |
| USD | ProShares Ultra Semiconductor | 188,546 | $7,261 | 0.1% | $0.03 | — | MF Closed and MF Open | 74347R669 |
| AVGO | BROADCOM INC | 8,725 | $7,247 | 0.1% | $48.61 | +72.7% | Common Stock | 11135F101 |
| BSV | VANGUARD SHORT | 96,407 | $7,247 | 0.1% | $27.95 | — | MF Closed and MF Open | 921937827 |
| KRE | SPDR S&P | 171,348 | $7,157 | 0.1% | $2.39 | — | MF Closed and MF Open | 78464A698 |
| XLB | SECTOR MATERIALS | 90,914 | $7,141 | 0.1% | $9.22 | — | MF Closed and MF Open | 81369Y100 |
| INTC | INTEL CORP | 198,716 | $7,064 | 0.1% | $35.37 | -3.3% | Common Stock | 458140100 |
| SCZ | ISHARES MSCI | 124,934 | $7,055 | 0.1% | $46.65 | — | MF Closed and MF Open | 464288273 |
| WMT | WALMART INC | 44,089 | $7,051 | 0.1% | $42.03 | +23.3% | Common Stock | 931142103 |
| DFAU | DIMENSIONAL US | 234,611 | $7,027 | 0.1% | $1.88 | — | MF Closed and MF Open | 25434V104 |
| SUB | ISHARES SHORT | 68,303 | $7,026 | 0.1% | $85.00 | — | MF Closed and MF Open | 464288158 |
| IWF | ISHARES RUSSELL | 26,405 | $7,024 | 0.1% | $197.06 | — | MF Closed and MF Open | 464287614 |
| DVY | ISHARES SELECT | 63,983 | $6,887 | 0.1% | $89.74 | — | MF Closed and MF Open | 464287168 |
| BKHY | BNY MELLON | 150,220 | $6,835 | 0.1% | $19.27 | — | MF Closed and MF Open | 09661T800 |
| SHYG | ISHARES | 166,538 | $6,833 | 0.1% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| FV | FIRST TRUST | 151,989 | $6,733 | 0.1% | $37.31 | — | MF Closed and MF Open | 33738R605 |
| TBIL | RBB US | 133,965 | $6,708 | 0.1% | $50.08 | — | MF Closed and MF Open | 74933W452 |
| PICB | INVESCO EXCH TRADED FD TR II | 320,853 | $6,674 | 0.1% | $17.10 | — | MF Closed and MF Open | 46138E636 |
| C | CITIGROUP INC | 160,670 | $6,608 | 0.1% | $45.38 | -10.8% | Common Stock | 172967424 |
| DIS | WALT DISNEY | 81,247 | $6,585 | 0.1% | $119.03 | -29.9% | Common Stock | 254687106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 130,464 | $6,573 | 0.1% | $50.38 | — | MF Closed and MF Open | 46434V878 |
| PGX | INVESCO PFD | 596,239 | $6,529 | 0.1% | $6.79 | — | MF Closed and MF Open | 46138E511 |
| ADBE | ADOBE INC | 12,740 | $6,496 | 0.1% | $389.46 | +34.7% | Common Stock | 00724F101 |
| AMD | ADVANCED MICRO | 61,936 | $6,368 | 0.1% | $85.91 | +26.4% | Common Stock | 007903107 |
| SCHC | SCHWAB INTL | 196,202 | $6,328 | 0.1% | $4.13 | — | MF Closed and MF Open | 808524888 |
| LDUR | PIMCO ENHANCED | 67,279 | $6,307 | 0.1% | $91.04 | — | MF Closed and MF Open | 72201R718 |
| IBM | INTL BUSINESS | 44,950 | $6,306 | 0.1% | $116.32 | +13.3% | Common Stock | 459200101 |
| KO | COCA COLA COMPANY | 112,247 | $6,284 | 0.1% | $46.83 | +19.0% | Common Stock | 191216100 |
| BA | BOEING COMPANY | 32,744 | $6,276 | 0.1% | $223.88 | -2.3% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 58,940 | $6,243 | 0.1% | $66.23 | +70.3% | Common Stock | 68389X105 |
| BSJQ | INVESCO BULLETSHARES | 273,690 | $6,194 | 0.1% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| JVAL | JPMORGAN US | 177,686 | $6,155 | 0.1% | $33.43 | — | MF Closed and MF Open | 46641Q753 |
| QTEC | FIRST TRUST | 40,674 | $5,909 | 0.1% | $107.27 | — | MF Closed and MF Open | 337345102 |
| MA | MASTERCARD INC | 14,830 | $5,871 | 0.1% | $291.74 | +35.8% | Common Stock | 57636Q104 |
| XSOE | WISDOMTREE EMERGING | 219,673 | $5,859 | 0.1% | $25.66 | — | MF Closed and MF Open | 97717X578 |
| IGSB | ISHARES 1-5 YEAR | 117,561 | $5,858 | 0.1% | $66.58 | — | MF Closed and MF Open | 464288646 |
| T | AT&T INC | 380,647 | $5,717 | 0.1% | $16.28 | -20.5% | Common Stock | 00206R102 |
| VGSH | VANGUARD SHORT | 99,136 | $5,710 | 0.1% | $44.51 | — | MF Closed and MF Open | 92206C102 |
| LMBS | FIRST TRUST | 120,152 | $5,676 | 0.1% | $41.33 | — | MF Closed and MF Open | 33739Q200 |
| LMT | LOCKHEED MARTIN | 13,527 | $5,532 | 0.1% | $370.82 | +11.9% | Common Stock | 539830109 |
| STEL | STELLAR BANCORP INC | 258,696 | $5,515 | 0.1% | $30.96 | -26.3% | Common Stock | 858927106 |
| XLU | SELECT UTILITIES | 93,161 | $5,490 | 0.1% | $54.47 | — | MF Closed and MF Open | 81369Y886 |
| AMGN | AMGEN INC | 19,782 | $5,316 | 0.1% | $200.68 | +15.5% | Common Stock | 031162100 |
| SPEM | SPDR PORTFOLIO | 157,809 | $5,298 | 0.1% | $27.04 | — | MF Closed and MF Open | 78463X509 |
| ADME | ETF SER SOLUTIONS | 150,462 | $5,274 | 0.1% | $36.42 | — | MF Closed and MF Open | 26922A784 |
| F | FORD MOTOR | 422,829 | $5,252 | 0.1% | $10.17 | +9.1% | Common Stock | 345370860 |
| IXN | ISHARES GLOBAL | 90,157 | $5,215 | 0.1% | $53.80 | — | MF Closed and MF Open | 464287291 |
| VIG | VANGUARD DIVIDEND | 33,492 | $5,204 | 0.1% | $68.39 | — | MF Closed and MF Open | 921908844 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 68,907 | $5,196 | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| AMAT | APPLIED MATERIALS | 37,349 | $5,171 | 0.1% | $112.78 | +24.5% | Common Stock | 038222105 |
| SDVY | FIRST TRUST | 182,721 | $5,158 | 0.1% | $18.59 | — | MF Closed and MF Open | 33741X102 |
| NFLX | NETFLIX INC | 13,552 | $5,116 | 0.1% | $39.77 | +6.6% | Common Stock | 64110L106 |
| SCHY | SCHWAB STRATEGIC | 222,270 | $5,112 | 0.1% | $3.75 | — | MF Closed and MF Open | 808524672 |
| FBT | FIRST TRUST | 34,887 | $5,106 | 0.1% | $9.89 | — | MF Closed and MF Open | 33733E203 |
| GS | GOLDMAN SACHS | 15,713 | $5,084 | 0.1% | $297.76 | +5.9% | Common Stock | 38141G104 |
| SCHO | SCHWAB SHORT | 106,154 | $5,084 | 0.1% | $18.35 | — | MF Closed and MF Open | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 114,350 | $5,058 | 0.1% | $41.58 | — | MF Closed and MF Open | 808524839 |
| SPTI | SPDR INTERMEDIATE | 181,741 | $5,003 | 0.1% | $18.06 | — | MF Closed and MF Open | 78464A672 |
| — | ISHARES IBONDS | 191,487 | $4,994 | 0.1% | $7.37 | — | MF Closed and MF Open | 46435U432 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 165,258 | $4,948 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| TIP | ISHARES TIPS | 46,943 | $4,869 | 0.1% | $96.86 | — | MF Closed and MF Open | 464287176 |
| QQEW | FIRST TRUST | 46,701 | $4,856 | 0.1% | $93.27 | — | MF Closed and MF Open | 337344105 |
| PRU | PRUDENTIAL FINANCIAL | 49,283 | $4,676 | 0.1% | $81.35 | +3.6% | Common Stock | 744320102 |
| XT | ISHARES EXPONENTIAL | 89,501 | $4,673 | 0.1% | $48.37 | — | MF Closed and MF Open | 46434V381 |
| IXJ | ISHARES GLOBAL | 56,407 | $4,649 | 0.1% | $68.83 | — | MF Closed and MF Open | 464287325 |
| PM | PHILIP MORRIS | 50,020 | $4,631 | 0.1% | $81.91 | +5.2% | Common Stock | 718172109 |
| — | ISHARES IBONDS | 179,269 | $4,605 | 0.1% | $9.59 | — | MF Closed and MF Open | 46435U697 |
| ABT | ABBOTT LABORATORIES | 47,463 | $4,597 | 0.1% | $101.69 | -1.2% | Common Stock | 002824100 |
| RTX | RTX CORP | 63,525 | $4,572 | 0.1% | $73.66 | +10.3% | Common Stock | 75513E101 |
| MGV | VANGUARD MEGA | 45,027 | $4,566 | 0.1% | $82.54 | — | MF Closed and MF Open | 921910840 |
| TFLO | ISHARES TREASURY | 89,017 | $4,517 | 0.1% | $43.10 | — | MF Closed and MF Open | 46434V860 |
| SBUX | STARBUCKS CORP | 49,263 | $4,496 | 0.1% | $84.69 | +9.2% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 16,387 | $4,474 | 0.1% | $191.73 | +36.4% | Common Stock | 149123101 |
| — | INVESCO BULLETSHARES | 189,713 | $4,459 | 0.1% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| WFC | WELLS FARGO | 108,733 | $4,443 | 0.1% | $36.87 | +10.4% | Common Stock | 949746101 |
| — | BLACKSTONE SENIOR | 335,037 | $4,439 | 0.1% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| XLC | SELECT SECTOR | 67,249 | $4,410 | 0.1% | $65.38 | — | MF Closed and MF Open | 81369Y852 |
| WM | WASTE MANAGEMENT | 28,912 | $4,407 | 0.1% | $122.74 | +27.1% | Common Stock | 94106L109 |
| — | ADAMS DIVERSIFIED | 260,000 | $4,326 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| DBC | INVESCO DB | 173,330 | $4,326 | 0.1% | $18.03 | — | Common Stock | 46138B103 |
| AIG | AMERICAN INTL | 70,406 | $4,267 | 0.1% | $54.54 | +3.9% | Common Stock | 026874784 |
| MMM | 3M COMPANY | 45,321 | $4,243 | 0.1% | $91.59 | -13.1% | Common Stock | 88579Y101 |
| — | ISHARES IBONDS | 165,496 | $4,224 | 0.1% | $5.55 | — | MF Closed and MF Open | 46435G318 |
| CRM | SALESFORCE INC | 20,792 | $4,216 | 0.1% | $193.62 | +10.3% | Common Stock | 79466L302 |
| ET | ENERGY TRANSFER | 297,077 | $4,168 | 0.1% | $1.92 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IWD | ISHARES RUSSELL | 27,326 | $4,149 | 0.1% | $143.52 | — | MF Closed and MF Open | 464287598 |
| SDY | SPDR SERIES | 36,051 | $4,146 | 0.1% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| LTPZ | PIMCO ETF TR | 78,899 | $4,146 | 0.1% | $44.56 | — | MF Closed and MF Open | 72201R304 |
| SLB | SCHLUMBERGER LTD | 71,004 | $4,140 | 0.1% | $47.56 | +14.4% | Common Stock | 806857108 |
| SGOV | ISHARES 0-3 | 40,754 | $4,103 | 0.1% | $62.40 | — | MF Closed and MF Open | 46436E718 |
| CMCSA | COMCAST CORP | 91,344 | $4,050 | 0.1% | $38.68 | +7.3% | Common Stock | 20030N101 |
| LQD | ISHARES IBOXX | 39,525 | $4,032 | 0.1% | $81.45 | — | MF Closed and MF Open | 464287242 |
| AXON | AXON ENTERPRISE | 20,206 | $4,021 | 0.1% | $198.81 | -1.1% | Common Stock | 05464C101 |
| ACN | ACCENTURE PLC | 12,972 | $3,984 | 0.1% | $254.64 | +19.5% | Common Stock | G1151C101 |
| STLA | STELLANTIS NV | 206,582 | $3,952 | 0.1% | $2.99 | — | Common Stock | N82405106 |
| GSIE | GOLDMAN SACHS | 130,452 | $3,917 | 0.1% | $11.62 | — | MF Closed and MF Open | 381430107 |
| XLG | INVESCO S&P | 115,024 | $3,906 | 0.1% | $55.84 | — | MF Closed and MF Open | 46137V233 |
| BSCR | INVESCO BULLETSHARES | 208,106 | $3,899 | 0.1% | $8.90 | — | MF Closed and MF Open | 46138J783 |
| FALN | ISHARES FALLEN | 157,050 | $3,895 | 0.1% | $10.41 | — | MF Closed and MF Open | 46435G474 |
| ED | CONSOLIDATED EDISON | 45,443 | $3,887 | 0.1% | $77.59 | +8.1% | Common Stock | 209115104 |
| HYMB | SPDR NUVEEN | 162,997 | $3,883 | 0.1% | $18.78 | — | MF Closed and MF Open | 78464A284 |
| IJS | ISHARES S&P | 43,486 | $3,880 | 0.1% | $35.16 | — | MF Closed and MF Open | 464287879 |
| SRE | SEMPRA | 55,906 | $3,803 | 0.1% | $67.30 | -1.0% | Common Stock | 816851109 |
| BX | BLACKSTONE INC | 35,481 | $3,801 | 0.1% | $84.75 | +15.0% | Common Stock | 09260D107 |
| SMDV | PROSHARES RUSSELL | 66,976 | $3,789 | 0.1% | $59.05 | — | MF Closed and MF Open | 74347B698 |
| SO | SOUTHERN COMPANY | 58,026 | $3,755 | 0.1% | $58.23 | +9.5% | Common Stock | 842587107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,094 | $3,747 | 0.1% | $53.15 | — | MF Closed and MF Open | 46641Q167 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 56,048 | $3,741 | 0.1% | $70.14 | — | MF Closed and MF Open | 74347B680 |
| VV | VANGUARD LARGE | 19,091 | $3,736 | 0.1% | $116.95 | — | MF Closed and MF Open | 922908637 |
| HON | HONEYWELL INTL | 20,124 | $3,718 | 0.1% | $168.01 | +3.5% | Common Stock | 438516106 |
| MNA | INDEXIQ MERGER | 117,132 | $3,700 | 0.1% | $14.34 | — | MF Closed and MF Open | 45409B800 |
| SPMB | SPDR MORTGAGE | 177,414 | $3,690 | 0.1% | $14.67 | — | MF Closed and MF Open | 78464A383 |
| IVE | ISHARES S&P | 23,935 | $3,682 | 0.1% | $133.18 | — | MF Closed and MF Open | 464287408 |
| COP | CONOCOPHILLIPS | 30,715 | $3,680 | 0.1% | $75.97 | +42.0% | Common Stock | 20825C104 |
| DEO | DIAGEO PLC | 24,600 | $3,670 | 0.1% | $161.19 | — | Common Stock | 25243Q205 |
| NTSX | WISDOMTREE TR | 103,213 | $3,608 | 0.1% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| EEM | ISHARES MSCI | 94,935 | $3,603 | 0.1% | $37.20 | — | MF Closed and MF Open | 464287234 |
| MDT | MEDTRONIC PLC | 45,849 | $3,593 | 0.1% | $80.74 | -3.6% | Common Stock | G5960L103 |
| IWL | ISHARES TR | 34,424 | $3,558 | 0.1% | $81.41 | — | MF Closed and MF Open | 464289446 |
| CI | CIGNA GROUP | 12,243 | $3,502 | 0.1% | $215.39 | +26.6% | Common Stock | 125523100 |
| VFH | VANGUARD FINANCIALS | 43,262 | $3,475 | 0.1% | $63.94 | — | MF Closed and MF Open | 92204A405 |
| BSMO | INVESCO BULLETSHARES | 139,375 | $3,435 | 0.1% | $13.63 | — | MF Closed and MF Open | 46138J536 |
| IBDT | ISHARES IBONDS | 142,920 | $3,434 | 0.1% | $24.50 | — | MF Closed and MF Open | 46435U515 |
| MU | MICRON TECHNOLOGY INC | 50,418 | $3,430 | 0.1% | $57.86 | +14.6% | Common Stock | 595112103 |
| OXY | OCCIDENTAL PETROLEUM | 52,683 | $3,418 | 0.1% | $50.89 | +18.4% | Common Stock | 674599105 |
| FBND | FIDELITY TOTAL | 78,143 | $3,404 | 0.1% | $3.23 | — | MF Closed and MF Open | 316188309 |
| XLY | CONSUMER DISCRETIONARY | 20,901 | $3,365 | 0.1% | $151.83 | — | MF Closed and MF Open | 81369Y407 |
| EEMV | ISHARES MSCI | 62,948 | $3,358 | 0.1% | $24.59 | — | MF Closed and MF Open | 464286533 |
| ADP | AUTOMATIC DATA | 13,935 | $3,352 | 0.1% | $191.26 | +20.9% | Common Stock | 053015103 |
| LOW | LOWES COMPANIES | 16,094 | $3,345 | 0.1% | $158.67 | +35.4% | Common Stock | 548661107 |
| KMI | KINDER MORGAN | 201,008 | $3,333 | 0.1% | $15.02 | +1.6% | Common Stock | 49456B101 |
| — | INVESCO BULLETSHARES | 165,568 | $3,330 | 0.1% | $20.06 | — | MF Closed and MF Open | 46138J825 |
| DD | DUPONT DE | 44,396 | $3,311 | 0.1% | $27.65 | +8.1% | Common Stock | 26614N102 |
| PBR | PETROLEO BRASILEIRO | 220,104 | $3,299 | 0.1% | $1.55 | — | Common Stock | 71654V408 |
| KMB | KIMBERLY CLARK | 27,230 | $3,291 | 0.1% | $114.26 | +3.1% | Common Stock | 494368103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 136,987 | $3,219 | 0.1% | $21.80 | — | MF Closed and MF Open | 45409F827 |
| TSM | TAIWAN SEMICONDUCTOR | 36,923 | $3,209 | 0.1% | $12.76 | — | Common Stock | 874039100 |
| NOBL | PROSHARES TRUST | 36,020 | $3,190 | 0.1% | $64.90 | — | MF Closed and MF Open | 74348A467 |
| SCHB | SCHWAB US | 63,600 | $3,170 | 0.1% | $37.29 | — | MF Closed and MF Open | 808524102 |
| BSCS | INVESCO BULLETSHARES | 163,645 | $3,169 | 0.1% | $19.74 | — | MF Closed and MF Open | 46138J643 |
| DUHP | DIMENSIONAL ETF TRUST | 122,847 | $3,156 | 0.1% | $0.03 | — | MF Closed and MF Open | 25434V831 |
| BOND | PIMCO ACTIVE | 35,700 | $3,138 | 0.1% | $84.46 | — | MF Closed and MF Open | 72201R775 |
| MO | ALTRIA GROUP | 74,269 | $3,123 | 0.1% | $34.60 | +5.3% | Common Stock | 02209S103 |
| OIH | VANECK OIL | 8,973 | $3,096 | 0.1% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| VLO | VALERO ENERGY | 21,819 | $3,092 | 0.1% | $108.13 | +12.9% | Common Stock | 91913Y100 |
| — | ISHARES IBONDS | 124,656 | $3,083 | 0.1% | $16.79 | — | MF Closed and MF Open | 46434VBG4 |
| — | NV5 GLOBAL | 32,035 | $3,083 | 0.1% | $14.88 | — | Common Stock | 62945V109 |
| GE | GENERAL ELECTRIC | 27,809 | $3,074 | 0.1% | $61.43 | +44.3% | Common Stock | 369604301 |
| EFAV | ISHARES MSCI | 47,068 | $3,070 | 0.1% | $63.90 | — | MF Closed and MF Open | 46429B689 |
| DE | DEERE & CO | 8,117 | $3,063 | 0.1% | $351.39 | +13.2% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 43,821 | $3,041 | 0.1% | $59.96 | +12.1% | Common Stock | 609207105 |
| — | FIRST TRUST | 227,770 | $3,034 | 0.1% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| BK | BANK NEW YORK | 70,668 | $3,014 | 0.1% | $44.06 | -5.1% | Common Stock | 064058100 |
| STZ | CONSTELLATION BRANDS | 11,978 | $3,010 | 0.1% | $200.50 | +24.3% | Common Stock | 21036P108 |
| IYH | ISHARES U S | 11,145 | $3,010 | 0.1% | $201.01 | — | MF Closed and MF Open | 464287762 |
| ESGE | ISHARES ESG | 99,308 | $3,007 | 0.1% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| XHITX | INVESCO HIGH | 432,641 | $2,946 | 0.1% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| IBDS | ISHARES IBONDS | 126,147 | $2,919 | 0.1% | $23.48 | — | MF Closed and MF Open | 46435UAA9 |
| IWR | ISHARES RUSSELL | 41,914 | $2,903 | 0.1% | $18.89 | — | MF Closed and MF Open | 464287499 |
| BMY | BRISTOL MYERS | 49,997 | $2,902 | 0.1% | $54.09 | +0.5% | Common Stock | 110122108 |
| — | BLACKROCK ENHANCED | 154,936 | $2,890 | 0.1% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| TM | TOYOTA MOTOR | 16,067 | $2,888 | 0.1% | $149.47 | — | Common Stock | 892331307 |
| CVS | CVS HEALTH | 41,277 | $2,882 | 0.1% | $67.42 | -4.2% | Common Stock | 126650100 |
| — | PATTERSON COS | 96,783 | $2,869 | 0.1% | $31.58 | — | Common Stock | 703395103 |
| XOP | SPDR SERIES | 19,230 | $2,844 | 0.1% | $5.55 | — | MF Closed and MF Open | 78468R556 |
| EPD | ENTERPRISE PRODUCTS | 103,780 | $2,840 | 0.1% | $15.44 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | INVESCO BULLETSHARES | 118,077 | $2,834 | 0.0% | $14.12 | — | MF Closed and MF Open | 46138J528 |
| TEAM | ATLASSIAN CORP | 13,906 | $2,802 | 0.0% | $159.52 | +19.0% | Common Stock | 049468101 |
| PANW | PALO ALTO | 11,942 | $2,800 | 0.0% | $88.25 | +34.1% | Common Stock | 697435105 |
| EFA | ISHARES MSCI | 40,361 | $2,782 | 0.0% | $43.18 | — | MF Closed and MF Open | 464287465 |
| HMC | HONDA MOTOR | 82,510 | $2,776 | 0.0% | $0.03 | — | Common Stock | 438128308 |
| SPTS | SPDR PORTFOLIO | 95,690 | $2,748 | 0.0% | $26.49 | — | MF Closed and MF Open | 78468R101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 139,623 | $2,746 | 0.0% | $2.30 | — | MF Closed and MF Open | 33740U778 |
| DUK | DUKE ENERGY | 31,058 | $2,741 | 0.0% | $83.52 | +0.0% | Common Stock | 26441C204 |
| NVS | NOVARTIS AG | 26,899 | $2,740 | 0.0% | $86.01 | — | Common Stock | 66987V109 |
| FDT | FIRST TRUST | 54,423 | $2,734 | 0.0% | $55.30 | — | MF Closed and MF Open | 33737J174 |
| FDV | Federated Hermes US Strategic Dividend | 122,003 | $2,727 | 0.0% | $23.79 | — | MF Closed and MF Open | 31423L305 |
| AXP | AMERICAN EXPRESS | 18,271 | $2,726 | 0.0% | $143.57 | +10.7% | Common Stock | 025816109 |
| JNK | SPDR BLOOMBERG | 30,066 | $2,718 | 0.0% | $14.41 | — | MF Closed and MF Open | 78468R622 |
| IBTG | ISHARES IBONDS | 120,408 | $2,706 | 0.0% | $7.08 | — | MF Closed and MF Open | 46436E858 |
| TMO | THERMO FISHER | 5,344 | $2,705 | 0.0% | $478.89 | +10.4% | Common Stock | 883556102 |
| COF | CAPITAL ONE | 27,800 | $2,698 | 0.0% | $99.09 | +4.0% | Common Stock | 14040H105 |
| SPGP | INVESCO S&P | 29,566 | $2,698 | 0.0% | $82.85 | — | MF Closed and MF Open | 46137V431 |
| LIT | GLOBAL X | 48,870 | $2,696 | 0.0% | $56.78 | — | MF Closed and MF Open | 37954Y855 |
| — | INVESCO BULLETSHARES | 107,581 | $2,694 | 0.0% | $12.13 | — | MF Closed and MF Open | 46138J544 |
| UNP | UNION PACIFIC CORP | 13,208 | $2,690 | 0.0% | $166.26 | +24.0% | Common Stock | 907818108 |
| TLH | ISHARES 10-20YR | 27,212 | $2,680 | 0.0% | $104.93 | — | MF Closed and MF Open | 464288653 |
| DJD | INVESCO DOW | 64,605 | $2,671 | 0.0% | $40.97 | — | MF Closed and MF Open | 46137V605 |
| FUMB | FIRST TRUST | 133,388 | $2,657 | 0.0% | $0.31 | — | MF Closed and MF Open | 33740J104 |
| — | SPROTT FOCUS TR INC | 350,795 | $2,641 | 0.0% | $5.86 | — | MF Closed and MF Open | 85208J109 |
| CRWD | CROWDSTRIKE HOLDINGS | 15,601 | $2,611 | 0.0% | $176.83 | -12.1% | Common Stock | 22788C105 |
| PZA | INVESCO NATIONAL | 117,721 | $2,609 | 0.0% | $23.25 | — | MF Closed and MF Open | 46138E537 |
| KHC | KRAFT HEINZ | 77,486 | $2,607 | 0.0% | $33.03 | -7.7% | Common Stock | 500754106 |
| BBVA | BANCO BILBAO | 322,187 | $2,594 | 0.0% | $0.45 | — | Common Stock | 05946K101 |
| — | DISCOVER FINANCIAL | 29,909 | $2,591 | 0.0% | $37.14 | — | Common Stock | 254709108 |
| MS | MORGAN STANLEY | 31,665 | $2,586 | 0.0% | $73.74 | +8.9% | Common Stock | 617446448 |
| SHEL | SHELL PLC | 40,158 | $2,585 | 0.0% | $53.46 | — | Common Stock | 780259305 |
| PSA | PUBLIC STORAGE | 9,741 | $2,567 | 0.0% | $263.10 | -3.6% | Common Stock | 74460D109 |
| FNDC | SCHWAB FUNDAMENTAL | 79,499 | $2,555 | 0.0% | $27.63 | — | MF Closed and MF Open | 808524748 |
| IBMO | ISHARES IBONDS | 102,749 | $2,549 | 0.0% | $5.87 | — | MF Closed and MF Open | 46435U259 |
| BSCQ | INVESCO BULLETSHARES | 135,589 | $2,547 | 0.0% | $19.32 | — | MF Closed and MF Open | 46138J791 |
| ADM | ARCHER DANIELS | 33,754 | $2,546 | 0.0% | $72.41 | +3.0% | Common Stock | 039483102 |
| FPE | FIRST TRUST | 158,767 | $2,536 | 0.0% | $14.16 | — | MF Closed and MF Open | 33739E108 |
| DHS | WISDOMTREE U S | 32,464 | $2,534 | 0.0% | $16.11 | — | MF Closed and MF Open | 97717W208 |
| SHM | SPDR NUVEEN | 54,401 | $2,515 | 0.0% | $34.60 | — | MF Closed and MF Open | 78468R739 |
| DFUS | DIMENSIONAL US | 53,953 | $2,512 | 0.0% | $31.82 | — | MF Closed and MF Open | 25434V401 |
| FTGC | FIRST TRUST | 103,249 | $2,478 | 0.0% | $22.67 | — | MF Closed and MF Open | 33739H101 |
| JPSE | JPMORGAN DIVERSIFIED | 63,015 | $2,476 | 0.0% | $38.70 | — | MF Closed and MF Open | 46641Q845 |
| AEP | AMERICAN ELECTRIC | 32,766 | $2,465 | 0.0% | $78.25 | -5.0% | Common Stock | 025537101 |
| IWX | ISHARES RUSSELL | 37,596 | $2,458 | 0.0% | $61.38 | — | MF Closed and MF Open | 464289420 |
| DFAI | DIMENSIONAL INTL | 92,773 | $2,422 | 0.0% | $5.06 | — | MF Closed and MF Open | 25434V203 |
| PULS | PGIM ULTRA | 48,845 | $2,417 | 0.0% | $49.43 | — | MF Closed and MF Open | 69344A107 |
| HSBC | HSBC HOLDINGS | 61,243 | $2,417 | 0.0% | $30.32 | — | Common Stock | 404280406 |
| PNC | PNC FINANCIAL | 19,671 | $2,415 | 0.0% | $132.08 | -12.9% | Common Stock | 693475105 |
| RIO | RIO TINTO | 37,755 | $2,403 | 0.0% | $6.30 | — | Common Stock | 767204100 |
| GD | GENERAL DYNAMICS | 10,872 | $2,403 | 0.0% | $203.79 | +3.6% | Common Stock | 369550108 |
| — | LAM RESEARCH CORPORATION | 3,828 | $2,400 | 0.0% | $136.44 | — | Common Stock | 512807108 |
| LCTU | BLACKROCK U S | 50,958 | $2,399 | 0.0% | $27.29 | — | MF Closed and MF Open | 09290C509 |
| SMH | VANECK SEMICONDUCTOR | 16,458 | $2,386 | 0.0% | $152.66 | — | MF Closed and MF Open | 92189F676 |
| FDX | FEDEX CORP | 9,007 | $2,386 | 0.0% | $205.68 | +20.0% | Common Stock | 31428X106 |
| PYPL | PAYPAL HOLDINGS | 40,779 | $2,384 | 0.0% | $125.63 | -48.3% | Common Stock | 70450Y103 |
| EMLC | VANECK JPM | 99,530 | $2,376 | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| EMB | ISHARES JPMORGAN | 28,383 | $2,342 | 0.0% | $30.40 | — | MF Closed and MF Open | 464288281 |
| — | LAZARD GLOBAL TOTAL RETURN & | 169,224 | $2,342 | 0.0% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| GM | GENERAL MOTORS | 70,999 | $2,341 | 0.0% | $39.26 | -11.8% | Common Stock | 37045V100 |
| SPAB | SPDR PORTFOLIO | 96,099 | $2,339 | 0.0% | $23.39 | — | MF Closed and MF Open | 78464A649 |
| FIS | FIDELITY NATIONAL | 42,320 | $2,339 | 0.0% | $64.89 | -16.2% | Common Stock | 31620M106 |
| SMFG | SUMITOMO MITSUI | 237,330 | $2,338 | 0.0% | $0.01 | — | Common Stock | 86562M209 |
| IHAK | ISHARES CYBERSECURITY | 60,699 | $2,338 | 0.0% | $30.56 | — | MF Closed and MF Open | 46435U135 |
| SAN | BANCO SANTANDER | 619,403 | $2,329 | 0.0% | $0.10 | — | Common Stock | 05964H105 |
| TJX | TJX COS | 26,119 | $2,321 | 0.0% | $68.41 | +24.7% | Common Stock | 872540109 |
| MCK | MCKESSON CORP | 5,320 | $2,313 | 0.0% | $282.56 | +47.5% | Common Stock | 58155Q103 |
| DOW | DOW INC | 44,861 | $2,313 | 0.0% | $44.92 | +3.1% | Common Stock | 260557103 |
| NVO | NOVO NORDISK | 25,341 | $2,305 | 0.0% | $92.06 | — | Common Stock | 670100205 |
| SMB | VANECK ETF TRUST | 137,999 | $2,303 | 0.0% | $16.47 | — | MF Closed and MF Open | 92189F528 |
| FIW | FIRST TRUST | 27,782 | $2,299 | 0.0% | $87.32 | — | MF Closed and MF Open | 33733B100 |
| IAU | ISHARES GOLD | 65,693 | $2,299 | 0.0% | $25.63 | — | Common Stock | 464285204 |
| XLRE | SELECT SECTOR | 67,327 | $2,294 | 0.0% | $27.83 | — | MF Closed and MF Open | 81369Y860 |
| MUFG | MITSUBISHI UFJ | 269,919 | $2,292 | 0.0% | $0.35 | — | Common Stock | 606822104 |
| — | GABELLI DIVIDEND | 117,676 | $2,288 | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| FMB | FIRST TRUST | 46,768 | $2,286 | 0.0% | $50.84 | — | MF Closed and MF Open | 33739N108 |
| WMB | WILLIAMS COS | 67,521 | $2,275 | 0.0% | $26.10 | +18.3% | Common Stock | 969457100 |
| HDV | ISHARES CORE | 22,987 | $2,273 | 0.0% | $99.58 | — | MF Closed and MF Open | 46429B663 |
| DTH | WISDOMTREE INTL | 62,734 | $2,271 | 0.0% | $29.18 | — | MF Closed and MF Open | 97717W802 |
| CTSH | COGNIZANT TECH | 33,469 | $2,267 | 0.0% | $62.84 | +5.7% | Common Stock | 192446102 |
| ONEY | SPDR RUSSELL | 24,748 | $2,262 | 0.0% | $10.22 | — | MF Closed and MF Open | 78468R770 |
| MFG | MIZUHO FINANCIAL | 657,170 | $2,254 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| IBDR | ISHARES IBONDS | 95,840 | $2,236 | 0.0% | $22.54 | — | MF Closed and MF Open | 46435GAA0 |
| PEJ | INVESCO LEISURE | 57,817 | $2,216 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| ITW | ILLINOIS TOOL | 9,548 | $2,199 | 0.0% | $203.85 | +12.9% | Common Stock | 452308109 |
| VBR | VANGUARD SMALL | 13,770 | $2,196 | 0.0% | $114.80 | — | MF Closed and MF Open | 922908611 |
| FTHI | FIRST TRUST | 107,534 | $2,195 | 0.0% | $2.84 | — | MF Closed and MF Open | 33738R308 |
| LIN | LINDE PLC | 5,849 | $2,178 | 0.0% | $331.17 | +11.4% | Common Stock | G54950103 |
| PJAN | INNOVATOR ETFS TR | 62,549 | $2,176 | 0.0% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| SDOG | ALPS SECTOR | 46,214 | $2,173 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| TFC | TRUIST FINANCIAL | 75,967 | $2,173 | 0.0% | $36.12 | -24.9% | Common Stock | 89832Q109 |
| BXSL | BLACKSTONE SECURED | 77,763 | $2,128 | 0.0% | $19.36 | +10.3% | Common Stock | 09261X102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,269 | $2,127 | 0.0% | $53.27 | — | MF Closed and MF Open | 82889N855 |
| RDVI | FIRST TRUST | 100,702 | $2,122 | 0.0% | $13.06 | — | MF Closed and MF Open | 33738D879 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,800 | $2,119 | 0.0% | $33.67 | — | MF Closed and MF Open | 33740F771 |
| GLW | CORNING INC | 69,507 | $2,118 | 0.0% | $31.55 | -2.7% | Common Stock | 219350105 |
| GILD | GILEAD SCIENCES | 28,215 | $2,114 | 0.0% | $64.91 | +8.9% | Common Stock | 375558103 |
| VONE | VANGUARD RUSSELL | 10,836 | $2,109 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| IGRO | ISHARES INTL | 35,489 | $2,105 | 0.0% | $36.31 | — | MF Closed and MF Open | 46435G524 |
| UNM | UNUM GROUP | 42,749 | $2,103 | 0.0% | $32.12 | +52.2% | Common Stock | 91529Y106 |
| AME | AMETEK INC | 14,196 | $2,098 | 0.0% | $136.36 | +12.7% | Common Stock | 031100100 |
| SCHJ | SCHWAB STRATEGIC TR | 44,646 | $2,097 | 0.0% | $33.92 | — | MF Closed and MF Open | 808524714 |
| IDV | ISHARES INTL | 81,636 | $2,074 | 0.0% | $25.21 | — | MF Closed and MF Open | 464288448 |
| — | GUGGENHEIM STRATEGIC | 139,682 | $2,066 | 0.0% | $11.89 | — | MF Closed and MF Open | 40167F101 |
| — | TRI CONTINENTAL | 76,995 | $2,047 | 0.0% | $24.44 | — | MF Closed and MF Open | 895436103 |
| ING | ING GROEP | 155,187 | $2,045 | 0.0% | $0.15 | — | Common Stock | 456837103 |
| RPV | INVESCO S&P | 27,788 | $2,045 | 0.0% | $72.10 | — | MF Closed and MF Open | 46137V258 |
| DFSD | DIMENSIONAL SHORT | 43,853 | $2,034 | 0.0% | $5.70 | — | MF Closed and MF Open | 25434V864 |
| AFL | AFLAC INC | 26,494 | $2,033 | 0.0% | $58.47 | +20.6% | Common Stock | 001055102 |
| DSI | ISHARES MSCI | 24,945 | $2,031 | 0.0% | $56.09 | — | MF Closed and MF Open | 464288570 |
| ESGD | ISHARES ESG | 29,343 | $2,029 | 0.0% | $37.08 | — | MF Closed and MF Open | 46435G516 |
| EELV | INVESCO S&P | 90,059 | $2,026 | 0.0% | $15.54 | — | MF Closed and MF Open | 46138E297 |
| MFC | MANULIFE FINANCIAL | 110,703 | $2,024 | 0.0% | $19.02 | -0.6% | Common Stock | 56501R106 |
| O | REALTY INCOME | 40,321 | $2,014 | 0.0% | $54.63 | -8.2% | Common Stock | 756109104 |
| EDOW | FIRST TRUST | 69,157 | $2,008 | 0.0% | $29.03 | — | MF Closed and MF Open | 33733A201 |
| FEX | FIRST TRUST | 24,750 | $2,007 | 0.0% | $31.60 | — | MF Closed and MF Open | 33734K109 |
| IJT | ISHARES S&P | 18,217 | $1,998 | 0.0% | $20.50 | — | MF Closed and MF Open | 464287887 |
| NKE | NIKE INC | 20,891 | $1,998 | 0.0% | $110.49 | -11.1% | Common Stock | 654106103 |
| — | ISHARES IBONDS | 78,627 | $1,994 | 0.0% | $16.28 | — | MF Closed and MF Open | 46434VAX8 |
| — | CENTRAL SECS CORP | 56,195 | $1,992 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| JETS | ETF SER | 116,784 | $1,989 | 0.0% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| — | ISHARES IBONDS | 85,429 | $1,982 | 0.0% | $18.62 | — | MF Closed and MF Open | 46435U184 |
| — | TEMPLETON EMERGING MKTS FD | 174,990 | $1,979 | 0.0% | $11.62 | — | MF Closed and MF Open | 880191101 |
| FDN | FIRST TRUST | 12,376 | $1,975 | 0.0% | $186.47 | — | MF Closed and MF Open | 33733E302 |
| USFR | WISDOMTREE FLOATING | 39,194 | $1,972 | 0.0% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| EVLV | EVOLV TECHNOLOGIES | 402,160 | $1,954 | 0.0% | $4.73 | +30.2% | Common Stock | 30049H102 |
| TXN | TEXAS INSTRUMENTS | 12,270 | $1,951 | 0.0% | $147.16 | +8.0% | Common Stock | 882508104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,845 | $1,937 | 0.0% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| — | WESTERN ASST INFLTN LKD INM | 247,369 | $1,934 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| — | WALGREENS BOOTS | 86,299 | $1,919 | 0.0% | $6.53 | — | Common Stock | 931427108 |
| VOD | VODAFONE GROUP | 202,258 | $1,917 | 0.0% | $1.20 | — | Common Stock | 92857W308 |
| VPU | VANGUARD UTILITIES | 15,031 | $1,917 | 0.0% | $103.81 | — | MF Closed and MF Open | 92204A876 |
| VIS | VANGUARD INDUSTRIALS | 9,812 | $1,913 | 0.0% | $176.84 | — | MF Closed and MF Open | 92204A603 |
| ABNB | AIRBNB INC | 13,937 | $1,912 | 0.0% | $129.83 | +6.3% | Common Stock | 009066101 |
| VT | VANGUARD TOTAL | 20,305 | $1,892 | 0.0% | $76.10 | — | MF Closed and MF Open | 922042742 |
| BCS | BARCLAYS PLC | 242,790 | $1,891 | 0.0% | $0.41 | — | Common Stock | 06738E204 |
| SPGI | S&P GLOBAL | 5,159 | $1,885 | 0.0% | $353.05 | +9.3% | Common Stock | 78409V104 |
| FCX | FREEPORT MCMORAN | 50,281 | $1,875 | 0.0% | $38.04 | +2.5% | Common Stock | 35671D857 |
| SLV | ISHARES SILVER | 91,660 | $1,864 | 0.0% | $19.39 | — | Common Stock | 46428Q109 |
| ADSK | AUTODESK INC | 9,005 | $1,863 | 0.0% | $203.23 | +3.4% | Common Stock | 052769106 |
| GRMN | GARMIN LTD | 17,707 | $1,863 | 0.0% | $95.33 | +5.5% | Common Stock | H2906T109 |
| GRID | FIRST TRUST | 19,793 | $1,858 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| DFAT | DIMENSIONAL US | 40,448 | $1,848 | 0.0% | $24.97 | — | MF Closed and MF Open | 25434V609 |
| NEE | NEXTERA ENERGY | 32,238 | $1,847 | 0.0% | $69.61 | -7.5% | Common Stock | 65339F101 |
| LYG | LLOYDS BANKING | 859,430 | $1,831 | 0.0% | $0.10 | — | Common Stock | 539439109 |
| DHR | DANAHER CORP | 7,368 | $1,828 | 0.0% | $197.09 | +11.7% | Common Stock | 235851102 |
| KR | KROGER CO | 40,652 | $1,819 | 0.0% | $40.28 | +10.8% | Common Stock | 501044101 |
| — | ISHARES IBONDS | 76,750 | $1,814 | 0.0% | $17.66 | — | MF Closed and MF Open | 46435U150 |
| — | Virtus Divid Int & Prem Strategy Fd | 160,125 | $1,814 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| E | E N I SPA | 56,588 | $1,806 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| — | VIRTUS EQUITY | 90,470 | $1,799 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| GNR | SPDR S&P | 32,135 | $1,791 | 0.0% | $23.61 | — | MF Closed and MF Open | 78463X541 |
| ROK | ROCKWELL AUTOMATION | 6,243 | $1,785 | 0.0% | $246.18 | +20.5% | Common Stock | 773903109 |
| LEN | Lennar Corp Class A | 15,894 | $1,784 | 0.0% | $100.50 | +12.9% | Common Stock | 526057104 |
| — | MORGAN STANLEY EMKT DBT FD I | 273,112 | $1,772 | 0.0% | $6.40 | — | MF Closed and MF Open | 61744H105 |
| — | ISHARES IBONDS | 72,729 | $1,772 | 0.0% | $16.80 | — | MF Closed and MF Open | 46434VBD1 |
| IDEV | ISHARES CORE | 30,337 | $1,768 | 0.0% | $51.65 | — | MF Closed and MF Open | 46435G326 |
| ITA | ISHARES AEROSPACE | 16,670 | $1,767 | 0.0% | $87.16 | — | MF Closed and MF Open | 464288760 |
| USXF | ISHARES ESG | 50,329 | $1,744 | 0.0% | $32.09 | — | MF Closed and MF Open | 46436E767 |
| TGT | TARGET CORP | 15,719 | $1,738 | 0.0% | $133.18 | -12.6% | Common Stock | 87612E106 |
| GDX | VANECK GOLD | 64,305 | $1,730 | 0.0% | $24.05 | — | MF Closed and MF Open | 92189F106 |
| XBI | SPDR SERIES | 23,656 | $1,727 | 0.0% | $79.24 | — | MF Closed and MF Open | 78464A870 |
| AON | AON PLC | 5,324 | $1,726 | 0.0% | $291.74 | +11.5% | Common Stock | G0403H108 |
| ENB | ENBRIDGE INC | 51,230 | $1,713 | 0.0% | $31.73 | -4.3% | Common Stock | 29250N105 |
| FISV | FISERV INC | 15,154 | $1,712 | 0.0% | $113.22 | +8.8% | Common Stock | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 32,886 | $1,710 | 0.0% | $35.22 | — | MF Closed and MF Open | 315912808 |
| CGDV | CAPITAL GROUP | 64,509 | $1,708 | 0.0% | $15.47 | — | MF Closed and MF Open | 14020W106 |
| XJPIX | NUVEEN PFD | 98,655 | $1,694 | 0.0% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| NWG | NATWEST GROUP | 289,739 | $1,689 | 0.0% | $0.13 | — | Common Stock | 639057207 |
| CMI | CUMMINS INC | 7,376 | $1,685 | 0.0% | $209.39 | +9.2% | Common Stock | 231021106 |
| DGX | QUEST DIAGNOSTICS | 13,796 | $1,681 | 0.0% | $131.61 | -3.3% | Common Stock | 74834L100 |
| IVOL | KRANESHARES QUADRATIC | 81,567 | $1,677 | 0.0% | $21.09 | — | MF Closed and MF Open | 500767736 |
| DIVO | AMPLIFY CWP | 48,188 | $1,674 | 0.0% | $29.72 | — | MF Closed and MF Open | 032108409 |
| ZTS | ZOETIS INC | 9,540 | $1,660 | 0.0% | $143.71 | +23.1% | Common Stock | 98978V103 |
| BBUS | JPMORGAN BETABUILDERS | 21,499 | $1,657 | 0.0% | $66.00 | — | MF Closed and MF Open | 46641Q399 |
| AZN | ASTRAZENECA PLC | 24,361 | $1,650 | 0.0% | $58.84 | — | Common Stock | 046353108 |
| DMXF | ISHARES ESG | 28,859 | $1,648 | 0.0% | $49.84 | — | MF Closed and MF Open | 46436E759 |
| NOC | NORTHROP GRUMMAN | 3,740 | $1,646 | 0.0% | $395.68 | +6.6% | Common Stock | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 53,828 | $1,646 | 0.0% | $31.68 | -0.2% | Common Stock | 87165B103 |
| — | UNITED STS STEEL CRP NEW | 50,661 | $1,645 | 0.0% | $5.06 | — | Common Stock | 912909108 |
| EMR | EMERSON ELECTRIC | 16,917 | $1,634 | 0.0% | $81.23 | +12.2% | Common Stock | 291011104 |
| POOL | POOL CORP | 4,584 | $1,633 | 0.0% | $336.05 | +4.7% | Common Stock | 73278L105 |
| JPIB | JP MORGAN | 35,648 | $1,622 | 0.0% | $8.02 | — | MF Closed and MF Open | 46641Q852 |
| ARKK | ARK INNOVATION | 40,681 | $1,614 | 0.0% | $72.21 | — | MF Closed and MF Open | 00214Q104 |
| — | PIONEER NATURAL | 6,981 | $1,602 | 0.0% | $206.47 | — | Common Stock | 723787107 |
| TRP | TC ENERGY | 46,311 | $1,594 | 0.0% | $35.07 | -6.7% | Common Stock | 87807B107 |
| DEM | WISDOMTREE EMERGING | 42,502 | $1,593 | 0.0% | $37.48 | — | MF Closed and MF Open | 97717W315 |
| HCC | WARRIOR MET | 31,174 | $1,592 | 0.0% | $39.29 | +6.8% | Common Stock | 93627C101 |
| JHG | JANUS HENDERSON | 61,443 | $1,586 | 0.0% | $27.10 | +0.9% | Common Stock | G4474Y214 |
| OKE | ONEOK INC | 24,974 | $1,584 | 0.0% | $56.79 | +2.1% | Common Stock | 682680103 |
| AMT | AMERICAN TOWER | 9,617 | $1,582 | 0.0% | $216.21 | -22.5% | Common Stock | 03027X100 |
| — | FIRST TR ENHANCED EQUITY INC | 91,467 | $1,580 | 0.0% | $0.02 | — | MF Closed and MF Open | 337318109 |
| D | DOMINION ENERGY | 35,279 | $1,576 | 0.0% | $52.45 | -16.0% | Common Stock | 25746U109 |
| GFI | GOLD FIELDS | 144,746 | $1,572 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| WPC | W P CAREY | 28,795 | $1,557 | 0.0% | $45.84 | — | Common Stock | 92936U109 |
| EIX | EDISON INTL | 24,575 | $1,555 | 0.0% | $55.61 | +12.2% | Common Stock | 281020107 |
| SNA | SNAP ON INC | 6,060 | $1,546 | 0.0% | $237.46 | +6.8% | Common Stock | 833034101 |
| BCE | BCE INC | 40,431 | $1,543 | 0.0% | $36.08 | -4.1% | Common Stock | 05534B760 |
| NXPI | NXP SEMICONDUCTORS | 7,697 | $1,539 | 0.0% | $171.11 | +15.7% | Common Stock | N6596X109 |
| ETN | EATON CORP | 7,205 | $1,537 | 0.0% | $125.23 | +67.4% | Common Stock | G29183103 |
| BP | BP PLC | 39,634 | $1,535 | 0.0% | $22.69 | — | Common Stock | 055622104 |
| USB | U S BANCORP DE | 46,402 | $1,534 | 0.0% | $34.31 | -5.3% | Common Stock | 902973304 |
| PCH | POTLATCHDELTIC CORP | 33,729 | $1,531 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| VBK | VANGUARD SMALL | 7,128 | $1,527 | 0.0% | $178.12 | — | MF Closed and MF Open | 922908595 |
| IXUS | ISHARES CORE | 25,238 | $1,514 | 0.0% | $53.95 | — | MF Closed and MF Open | 46432F834 |
| HEFA | ISHARES CURRENCY | 50,266 | $1,513 | 0.0% | $5.18 | — | MF Closed and MF Open | 46434V803 |
| LW | LAMB WESTON | 16,364 | $1,513 | 0.0% | $92.93 | +4.0% | Common Stock | 513272104 |
| JEPQ | JP MORGAN | 32,063 | $1,505 | 0.0% | $37.63 | — | MF Closed and MF Open | 46654Q203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,358 | $1,497 | 0.0% | $2.89 | — | Common Stock | 11275Q107 |
| SYK | STRYKER CORP | 5,469 | $1,494 | 0.0% | $239.58 | +16.9% | Common Stock | 863667101 |
| GSUS | GOLDMAN SACHS | 25,396 | $1,488 | 0.0% | $17.68 | — | MF Closed and MF Open | 381430123 |
| ORI | OLD REPUBLIC | 55,218 | $1,488 | 0.0% | $21.25 | +5.1% | Common Stock | 680223104 |
| ASML | ASML HOLDING | 2,518 | $1,482 | 0.0% | $657.64 | — | Common Stock | N07059210 |
| FSK | FS KKR | 74,985 | $1,476 | 0.0% | $11.37 | +22.1% | Common Stock | 302635206 |
| FNX | FIRST TRUST | 16,009 | $1,474 | 0.0% | $66.43 | — | MF Closed and MF Open | 33735B108 |
| PFF | ISHARES U S | 48,605 | $1,465 | 0.0% | $16.90 | — | MF Closed and MF Open | 464288687 |
| ES | EVERSOURCE ENERGY | 25,149 | $1,462 | 0.0% | $65.26 | -8.9% | Common Stock | 30040W108 |
| ALL | ALLSTATE CORP | 13,105 | $1,460 | 0.0% | $110.45 | -6.2% | Common Stock | 020002101 |
| CB | CHUBB LTD | 6,949 | $1,447 | 0.0% | $172.95 | +13.8% | Common Stock | H1467J104 |
| — | ENCORE WIRE | 7,926 | $1,446 | 0.0% | $94.04 | — | Common Stock | 292562105 |
| CTRA | COTERRA ENERGY | 53,445 | $1,446 | 0.0% | $23.70 | +6.3% | Common Stock | 127097103 |
| COWZ | PACER US | 29,172 | $1,442 | 0.0% | $29.94 | — | MF Closed and MF Open | 69374H881 |
| UBS | UBS GROUP | 57,863 | $1,426 | 0.0% | $20.86 | +12.0% | Common Stock | H42097107 |
| — | VOYA GLBL ADV & PREM OPP FD | 171,407 | $1,423 | 0.0% | $5.83 | — | MF Closed and MF Open | 92912R104 |
| VCR | VANGUARD CONSUMER | 5,278 | $1,422 | 0.0% | $219.64 | — | MF Closed and MF Open | 92204A108 |
| RITM | RITHM CAPITAL | 151,619 | $1,409 | 0.0% | $1.49 | — | Common Stock | 64828T201 |
| CSX | CSX CORP | 45,763 | $1,407 | 0.0% | $30.57 | +0.1% | Common Stock | 126408103 |
| GOVT | ISHARES U S | 63,785 | $1,406 | 0.0% | $10.18 | — | MF Closed and MF Open | 46429B267 |
| HAL | HALLIBURTON COMPANY | 34,618 | $1,402 | 0.0% | $19.94 | +85.5% | Common Stock | 406216101 |
| MPC | MARATHON PETROLEUM | 9,251 | $1,400 | 0.0% | $112.54 | +17.8% | Common Stock | 56585A102 |
| ELV | ELEVANCE HEALTH | 3,199 | $1,393 | 0.0% | $427.08 | +2.2% | Common Stock | 036752103 |
| FEP | FIRST TRUST | 42,185 | $1,393 | 0.0% | $31.58 | — | MF Closed and MF Open | 33737J117 |
| SPLV | INVESCO EXCHANGE | 23,658 | $1,391 | 0.0% | $16.69 | — | MF Closed and MF Open | 46138E354 |
| HYZD | WISDOMTREE TRUST | 65,555 | $1,385 | 0.0% | $16.72 | — | MF Closed and MF Open | 97717W430 |
| JQUA | JPMORGAN US | 31,429 | $1,360 | 0.0% | $43.27 | — | MF Closed and MF Open | 46641Q761 |
| UTHR | UNITED THERAPEUTICS | 5,941 | $1,342 | 0.0% | $230.33 | 0.0% | Common Stock | 91307C102 |
| MGM | MGM RESORTS | 36,198 | $1,331 | 0.0% | $36.62 | +20.7% | Common Stock | 552953101 |
| — | SUPER MICRO | 4,852 | $1,331 | 0.0% | $119.48 | — | Common Stock | 86800U104 |
| ANDE | ANDERSONS INC | 25,786 | $1,328 | 0.0% | $42.28 | +13.7% | Common Stock | 034164103 |
| TSN | TYSON FOODS | 26,197 | $1,323 | 0.0% | $52.29 | -6.4% | Common Stock | 902494103 |
| — | BUNGE LIMITED | 12,176 | $1,318 | 0.0% | $45.68 | — | Common Stock | G16962105 |
| TD | TORONTO DOMINION | 21,846 | $1,316 | 0.0% | $66.43 | -6.2% | Common Stock | 891160509 |
| DBA | INVESCO MULTI | 61,107 | $1,308 | 0.0% | $21.41 | — | Common Stock | 46140H106 |
| EMXC | ISHARES MSCI | 26,223 | $1,307 | 0.0% | $18.69 | — | MF Closed and MF Open | 46434G764 |
| VSS | VANGUARD FTSE | 12,278 | $1,304 | 0.0% | $27.42 | — | MF Closed and MF Open | 922042718 |
| TFI | SPDR NUVEEN | 29,779 | $1,301 | 0.0% | $1.29 | — | MF Closed and MF Open | 78468R721 |
| EAGG | ISHARES ESG | 28,725 | $1,301 | 0.0% | $39.45 | — | MF Closed and MF Open | 46435U549 |
| BIV | VANGUARD INTERMEDIATE | 17,988 | $1,301 | 0.0% | $85.16 | — | MF Closed and MF Open | 921937819 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 94,888 | $1,300 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| YEAR | AB ACTIVE ETFS INC | 25,895 | $1,300 | 0.0% | $13.99 | — | MF Closed and MF Open | 00039J103 |
| FEM | FIRST TRUST | 62,012 | $1,294 | 0.0% | $25.00 | — | MF Closed and MF Open | 33737J182 |
| PID | INVESCO INTL | 77,379 | $1,293 | 0.0% | $18.03 | — | MF Closed and MF Open | 46137V548 |
| OMFL | INVESCO RUSSELL | 28,169 | $1,291 | 0.0% | $34.92 | — | MF Closed and MF Open | 46138J619 |
| UBER | UBER TECHNOLOGIES | 28,067 | $1,291 | 0.0% | $38.99 | +17.2% | Common Stock | 90353T100 |
| EPI | WISDOMTREE INDIA | 34,950 | $1,285 | 0.0% | $36.76 | — | MF Closed and MF Open | 97717W422 |
| HSY | HERSHEY COMPANY | 6,414 | $1,283 | 0.0% | $222.39 | -6.2% | Common Stock | 427866108 |
| BBAG | J P MORGAN | 28,890 | $1,278 | 0.0% | $1.65 | — | MF Closed and MF Open | 46641Q241 |
| CHRD | CHORD ENERGY | 7,882 | $1,277 | 0.0% | $124.46 | +9.9% | Common Stock | 674215207 |
| PAYX | PAYCHEX INC | 11,025 | $1,271 | 0.0% | $108.33 | +3.6% | Common Stock | 704326107 |
| AEM | AGNICO-EAGLE | 27,952 | $1,270 | 0.0% | $49.51 | -5.7% | Common Stock | 008474108 |
| VXUS | VANGUARD TOTAL | 23,692 | $1,268 | 0.0% | $64.26 | — | MF Closed and MF Open | 921909768 |
| QLTA | ISHARES AAA | 27,944 | $1,260 | 0.0% | $47.18 | — | MF Closed and MF Open | 46429B291 |
| SCHE | SCHWAB EMERGING | 52,546 | $1,258 | 0.0% | $12.65 | — | MF Closed and MF Open | 808524706 |
| CARR | CARRIER GLOBAL | 22,774 | $1,257 | 0.0% | $43.39 | +23.2% | Common Stock | 14448C104 |
| BCC | BOISE CASCADE | 12,160 | $1,253 | 0.0% | $75.51 | +23.1% | Common Stock | 09739D100 |
| VRSK | VERISK ANALYTICS | 5,289 | $1,249 | 0.0% | $199.22 | +16.5% | Common Stock | 92345Y106 |
| SUSA | ISHARES MSCI | 13,847 | $1,246 | 0.0% | $79.20 | — | MF Closed and MF Open | 464288802 |
| — | BLACKROCK INC | 1,918 | $1,240 | 0.0% | $592.65 | — | Common Stock | 09247X101 |
| SCHR | SCHWAB INTERMEDIATE | 25,839 | $1,239 | 0.0% | $49.94 | — | MF Closed and MF Open | 808524854 |
| FGD | FIRST TRUST | 59,878 | $1,234 | 0.0% | $19.77 | — | MF Closed and MF Open | 33734X200 |
| DFIC | DIMENSIONAL INTL | 52,820 | $1,233 | 0.0% | $1.18 | — | MF Closed and MF Open | 25434V799 |
| SYY | SYSCO CORP | 18,671 | $1,233 | 0.0% | $66.85 | +0.3% | Common Stock | 871829107 |
| ESNT | ESSENT GROUP | 26,065 | $1,233 | 0.0% | $43.49 | +9.6% | Common Stock | G3198U102 |
| HYS | PIMCO 0-5 | 13,561 | $1,225 | 0.0% | $90.33 | — | MF Closed and MF Open | 72201R783 |
| — | Indexiq Active ETF Tr Shot Du | 25,546 | $1,220 | 0.0% | $47.72 | — | MF Closed and MF Open | 45409F819 |
| WST | WEST PHARMACEUTICAL | 3,236 | $1,214 | 0.0% | $354.80 | +8.3% | Common Stock | 955306105 |
| PWB | INVESCO LARGE | 17,844 | $1,210 | 0.0% | $70.59 | — | MF Closed and MF Open | 46137V746 |
| ISRG | INTUITIVE SURGICAL | 4,138 | $1,209 | 0.0% | $273.87 | +14.0% | Common Stock | 46120E602 |
| BUFR | FIRST TRUST | 49,244 | $1,206 | 0.0% | $23.51 | — | MF Closed and MF Open | 33740F755 |
| TDY | TELEDYNE TECHNOLOGIES | 2,945 | $1,203 | 0.0% | $409.56 | -0.9% | Common Stock | 879360105 |
| BSY | BENTLEY SYSTEMS | 23,964 | $1,203 | 0.0% | $44.51 | +11.6% | Common Stock | 08265T208 |
| PSX | PHILLIPS 66 | 10,005 | $1,202 | 0.0% | $87.09 | +18.6% | Common Stock | 718546104 |
| DBO | INVESCO DB | 67,973 | $1,200 | 0.0% | $17.65 | — | Common Stock | 46140H403 |
| FCAL | FIRST TRUST | 25,365 | $1,198 | 0.0% | $48.75 | — | MF Closed and MF Open | 33739P863 |
| IGLB | ISHARES 10 | 25,279 | $1,192 | 0.0% | $48.25 | — | MF Closed and MF Open | 464289511 |
| AMP | AMERIPRISE FINANCIAL | 3,598 | $1,186 | 0.0% | $260.20 | +27.0% | Common Stock | 03076C106 |
| ISTB | ISHARES CORE | 25,558 | $1,185 | 0.0% | $46.64 | — | MF Closed and MF Open | 46432F859 |
| PLD | PROLOGIS INC | 10,549 | $1,184 | 0.0% | $114.09 | -1.0% | Common Stock | 74340W103 |
| MTH | MERITAGE HOMES | 9,649 | $1,181 | 0.0% | $61.18 | +12.3% | Common Stock | 59001A102 |
| SCHW | SCHWAB CHARLES | 21,498 | $1,180 | 0.0% | $63.49 | -7.9% | Common Stock | 808513105 |
| XMHQ | INVESCO S&P | 14,581 | $1,174 | 0.0% | $80.54 | — | MF Closed and MF Open | 46137V472 |
| ALB | ALBEMARLE CORP | 6,891 | $1,172 | 0.0% | $225.47 | -15.2% | Common Stock | 012653101 |
| QQQM | INVESCO NASDAQ | 7,928 | $1,169 | 0.0% | $121.13 | — | MF Closed and MF Open | 46138G649 |
| — | FS CREDIT | 215,290 | $1,167 | 0.0% | $2.13 | — | MF Closed and MF Open | 30290Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,158 | $1,161 | 0.0% | $44.40 | — | MF Closed and MF Open | 46641Q159 |
| IDNA | ISHARES GENOMICS | 56,879 | $1,157 | 0.0% | $19.55 | — | MF Closed and MF Open | 46435U192 |
| IMO | IMPERIAL OIL | 18,682 | $1,151 | 0.0% | $46.22 | +11.4% | Common Stock | 453038408 |
| — | SANDSTORM GOLD | 245,885 | $1,146 | 0.0% | $4.85 | — | Common Stock | 80013R206 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,627 | $1,145 | 0.0% | $0.85 | — | MF Closed and MF Open | 33740F862 |
| GEHC | GE HEALTHCARE | 16,823 | $1,145 | 0.0% | $72.19 | +0.4% | Common Stock | 36266G107 |
| FNDF | SCHWAB FUNDAMENTAL | 36,077 | $1,143 | 0.0% | $24.84 | — | MF Closed and MF Open | 808524755 |
| — | TRICON RESIDENTIAL | 154,387 | $1,142 | 0.0% | $8.01 | — | Common Stock | 89612W102 |
| DLTR | DOLLAR TREE | 10,705 | $1,140 | 0.0% | $106.85 | +25.4% | Common Stock | 256746108 |
| BKSE | BNY MELLON | 13,980 | $1,138 | 0.0% | $56.74 | — | MF Closed and MF Open | 09661T305 |
| SMMV | ISHARES MSCI | 34,378 | $1,136 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| ROST | ROSS STORES | 10,015 | $1,131 | 0.0% | $101.99 | +9.6% | Common Stock | 778296103 |
| RY | ROYAL BANK | 12,928 | $1,130 | 0.0% | $85.87 | +8.3% | Common Stock | 780087102 |
| CLX | CLOROX COMPANY | 8,555 | $1,121 | 0.0% | $144.57 | -3.2% | Common Stock | 189054109 |
| CIBR | FIRST TRUST | 24,583 | $1,117 | 0.0% | $44.23 | — | MF Closed and MF Open | 33734X846 |
| MAR | MARRIOTT INTL | 5,649 | $1,110 | 0.0% | $152.91 | +26.9% | Common Stock | 571903202 |
| VAW | VANGUARD MATERIALS | 6,436 | $1,110 | 0.0% | $151.86 | — | MF Closed and MF Open | 92204A801 |
| CTVA | CORTEVA INC | 21,678 | $1,109 | 0.0% | $47.94 | +7.5% | Common Stock | 22052L104 |
| WBD | WARNER BROS | 102,098 | $1,109 | 0.0% | $15.81 | -21.1% | Common Stock | 934423104 |
| TTD | TRADE DESK | 14,152 | $1,106 | 0.0% | $71.92 | +12.4% | Common Stock | 88339J105 |
| — | WESTERN ASSET | 133,138 | $1,105 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766A101 |
| CP | CANADIAN PACIFIC | 14,841 | $1,104 | 0.0% | $77.53 | +0.6% | Common Stock | 13646K108 |
| IGV | ISHARES EXPANDED | 3,235 | $1,104 | 0.0% | $345.85 | — | MF Closed and MF Open | 464287515 |
| IBTH | ISHARES IBONDS | 50,349 | $1,100 | 0.0% | $10.51 | — | MF Closed and MF Open | 46436E841 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 55,760 | $1,098 | 0.0% | $19.16 | — | MF Closed and MF Open | 33740U760 |
| TILT | FLEXSHARES MORNINGSTAR | 6,727 | $1,096 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| IMCG | ISHARES MORNINGSTAR | 19,173 | $1,095 | 0.0% | $46.63 | — | MF Closed and MF Open | 464288307 |
| QQQE | DIREXION NASDAQ | 14,586 | $1,091 | 0.0% | $0.07 | — | MF Closed and MF Open | 25459Y207 |
| DIHP | DIMENSIONAL ETF TRUST | 47,024 | $1,090 | 0.0% | $0.29 | — | MF Closed and MF Open | 25434V765 |
| GIS | GENERAL MILLS | 16,902 | $1,082 | 0.0% | $66.86 | -3.4% | Common Stock | 370334104 |
| FLJP | FRANKLIN TEMPLETON | 40,740 | $1,078 | 0.0% | $26.57 | — | MF Closed and MF Open | 35473P744 |
| — | TOTALENERGIES SE | 16,333 | $1,074 | 0.0% | $48.48 | — | Common Stock | 89151E109 |
| IOO | iShares S&P Global 100 Index | 14,609 | $1,070 | 0.0% | $0.07 | — | MF Closed and MF Open | 464287572 |
| ESML | ISHARES ESG | 31,786 | $1,070 | 0.0% | $26.81 | — | MF Closed and MF Open | 46435U663 |
| TAIL | CAMBRIA TAIL | 82,380 | $1,066 | 0.0% | $17.35 | — | MF Closed and MF Open | 132061862 |
| EME | EMCOR GROUP | 5,057 | $1,064 | 0.0% | $159.96 | +30.0% | Common Stock | 29084Q100 |
| ALLY | ALLY FINANCIAL | 39,849 | $1,063 | 0.0% | $26.42 | -3.0% | Common Stock | 02005N100 |
| IYE | ISHARES U S | 22,398 | $1,062 | 0.0% | $29.41 | — | MF Closed and MF Open | 464287796 |
| PAAS | PAN AMERICAN | 73,189 | $1,060 | 0.0% | $16.47 | -5.0% | Common Stock | 697900108 |
| EMLP | FIRST TRUST | 40,100 | $1,059 | 0.0% | $8.49 | — | MF Closed and MF Open | 33738D101 |
| GNMA | ISHARES GNMA | 25,316 | $1,058 | 0.0% | $6.44 | — | MF Closed and MF Open | 46429B333 |
| APD | AIR PRODUCTS | 3,724 | $1,055 | 0.0% | $201.03 | +36.7% | Common Stock | 009158106 |
| IWP | ISHARES RUSSELL | 11,548 | $1,055 | 0.0% | $83.88 | — | MF Closed and MF Open | 464287481 |
| IBB | ISHARES BIOTECHNOLOGY | 8,602 | $1,052 | 0.0% | $85.36 | — | MF Closed and MF Open | 464287556 |
| MOAT | VANECK MORNINGSTAR | 13,804 | $1,047 | 0.0% | $52.54 | — | MF Closed and MF Open | 92189F643 |
| EWG | ISHARES MSCI | 39,945 | $1,047 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286806 |
| CLF | CLEVELAND CLIFFS | 66,612 | $1,041 | 0.0% | $19.60 | -20.4% | Common Stock | 185899101 |
| PFM | INVESCO DIVIDEND | 28,495 | $1,041 | 0.0% | $21.63 | — | MF Closed and MF Open | 46137V506 |
| SHOP | SHOPIFY INC | 19,070 | $1,041 | 0.0% | $45.89 | +32.0% | Common Stock | 82509L107 |
| FSMB | FIRST TRUST | 53,639 | $1,040 | 0.0% | $19.84 | — | MF Closed and MF Open | 33739P830 |
| — | UNILEVER PLC | 20,738 | $1,024 | 0.0% | $50.75 | — | Common Stock | 904767704 |
| RWL | INVESCO S&P | 13,039 | $1,019 | 0.0% | $56.98 | — | MF Closed and MF Open | 46138G698 |
| JPEM | JP MORGAN | 20,208 | $1,018 | 0.0% | $50.46 | — | MF Closed and MF Open | 46641Q308 |
| — | ASPEN TECHNOLOGY | 4,980 | $1,018 | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| TRV | TRAVELERS COS | 6,221 | $1,016 | 0.0% | $138.01 | +15.8% | Common Stock | 89417E109 |
| DLR | DIGITAL REALTY | 8,380 | $1,014 | 0.0% | $115.74 | -1.9% | Common Stock | 253868103 |
| TECK | TECK RESOURCES | 23,365 | $1,007 | 0.0% | $39.96 | +3.7% | Common Stock | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS | 2,895 | $1,007 | 0.0% | $311.62 | +12.2% | Common Stock | 92532F100 |
| — | INVESTMENT MANAGERS SER TR I | 25,319 | $1,005 | 0.0% | $10.26 | — | MF Closed and MF Open | 46144X628 |
| IWS | ISHARES RUSS | 9,577 | $999 | 0.0% | $84.02 | — | MF Closed and MF Open | 464287473 |
| INTU | INTUIT INC | 1,945 | $994 | 0.0% | $388.42 | +28.4% | Common Stock | 461202103 |
| NDSN | NORDSON CORP | 4,450 | $994 | 0.0% | $215.66 | +7.6% | Common Stock | 655663102 |
| EWQ | ISHARES MSCI | 27,914 | $993 | 0.0% | $3.36 | — | MF Closed and MF Open | 464286707 |
| GSY | INVESCO ULTRA | 19,984 | $993 | 0.0% | $49.91 | — | MF Closed and MF Open | 46090A887 |
| IWV | ISHARES RUSSELL | 4,050 | $992 | 0.0% | $219.77 | — | MF Closed and MF Open | 464287689 |
| BDX | BECTON DICKINSON | 3,835 | $991 | 0.0% | $226.47 | +14.0% | Common Stock | 075887109 |
| BNDX | VANGUARD TOTAL | 20,660 | $988 | 0.0% | $60.15 | — | MF Closed and MF Open | 92203J407 |
| TRI | THOMSON REUTERS | 8,058 | $986 | 0.0% | $122.38 | +1.8% | Common Stock | 884903808 |
| SAFT | Safety Insurance Group Inc | 14,428 | $984 | 0.0% | $81.46 | -14.6% | Common Stock | 78648T100 |
| AVUV | AVANTIS U S | 12,577 | $980 | 0.0% | $56.55 | — | MF Closed and MF Open | 025072877 |
| VICI | VICI PROPERTIES | 33,664 | $980 | 0.0% | $26.33 | +2.6% | Common Stock | 925652109 |
| IHDG | WISDOMTREE TRUST | 25,088 | $972 | 0.0% | $40.10 | — | MF Closed and MF Open | 97717X594 |
| PXF | INVESCO EXCHANGE | 22,295 | $970 | 0.0% | $0.59 | — | MF Closed and MF Open | 46138E743 |
| BBIN | JPMORGAN BETABUILDERS | 18,586 | $968 | 0.0% | $33.42 | — | MF Closed and MF Open | 46641Q373 |
| EWL | ISHARES MSCI | 22,121 | $964 | 0.0% | $43.57 | — | MF Closed and MF Open | 464286749 |
| BR | BROADRIDGE FINANCIAL | 5,364 | $960 | 0.0% | $142.32 | +19.7% | Common Stock | 11133T103 |
| BHP | BHP GROUP | 16,778 | $954 | 0.0% | $55.71 | — | Common Stock | 088606108 |
| — | ROYCE GLOBAL VALUE TR INC | 109,449 | $953 | 0.0% | $8.15 | — | Common Stock | 78081T104 |
| JMST | JP MORGAN | 18,838 | $950 | 0.0% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| BKNG | BOOKING HOLDINGS | 306 | $944 | 0.0% | $2167.48 | +37.4% | Common Stock | 09857L108 |
| AOR | ISHARES CORE | 19,028 | $940 | 0.0% | $48.19 | — | MF Closed and MF Open | 464289867 |
| RIVN | RIVIAN AUTOMOTIVE | 38,493 | $935 | 0.0% | $21.59 | +8.2% | Common Stock | 76954A103 |
| IMVP | INVESCO INDIA | 39,778 | $934 | 0.0% | $16.69 | — | MF Closed and MF Open | 46137R109 |
| SNOW | SNOWFLAKE INC | 6,112 | $934 | 0.0% | $191.72 | -15.1% | Common Stock | 833445109 |
| FXI | ISHARES CHINA | 35,190 | $934 | 0.0% | $32.83 | — | MF Closed and MF Open | 464287184 |
| XMMO | INVESCO S&P | 11,594 | $933 | 0.0% | $80.51 | — | MF Closed and MF Open | 46137V464 |
| HEI/A | Heico Corp Cl A | 7,221 | $933 | 0.0% | $133.56 | +1.2% | Common Stock | 422806208 |
| FITB | FIFTH THIRD | 36,774 | $931 | 0.0% | $26.02 | -5.9% | Common Stock | 316773100 |
| FNDX | SCHWAB FUNDAMENTAL | 16,623 | $930 | 0.0% | $19.84 | — | MF Closed and MF Open | 808524771 |
| KOMP | SPDR S&P | 23,440 | $928 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| EXPO | EXPONENT INC | 10,836 | $927 | 0.0% | $90.12 | -2.9% | Common Stock | 30214U102 |
| FIXD | FIRST TRUST | 21,997 | $925 | 0.0% | $45.95 | — | MF Closed and MF Open | 33740F805 |
| MTB | M&T BANK | 7,309 | $924 | 0.0% | $134.89 | -10.7% | Common Stock | 55261F104 |
| MET | METLIFE INC | 14,678 | $923 | 0.0% | $53.41 | +8.6% | Common Stock | 59156R108 |
| DNL | WISDOMTREE GLOBAL | 27,549 | $922 | 0.0% | $26.37 | — | MF Closed and MF Open | 97717W844 |
| DG | DOLLAR GENL | 8,684 | $919 | 0.0% | $172.88 | -18.0% | Common Stock | 256677105 |
| SPG | SIMON PROPERTY | 8,503 | $919 | 0.0% | $100.91 | +2.3% | Common Stock | 828806109 |
| AA | Alcoa Corporation | 31,560 | $917 | 0.0% | $41.05 | -25.9% | Common Stock | 013872106 |
| MELI | MERCADOLIBRE INC | 722 | $916 | 0.0% | $1163.00 | +9.4% | Common Stock | 58733R102 |
| — | ISHARES IBONDS | 39,885 | $915 | 0.0% | $6.92 | — | MF Closed and MF Open | 46435U168 |
| XYZ | BLOCK INC | 20,598 | $912 | 0.0% | $112.55 | -45.0% | Common Stock | 852234103 |
| — | BLACKROCK MUNICIPAL | 46,949 | $911 | 0.0% | $21.96 | — | MF Closed and MF Open | 09257P105 |
| WEC | WEC ENERGY | 11,284 | $909 | 0.0% | $82.61 | -3.5% | Common Stock | 92939U106 |
| CALF | PACER U S | 21,696 | $905 | 0.0% | $41.26 | — | MF Closed and MF Open | 69374H857 |
| MPWR | MONOLITHIC POWER | 1,952 | $902 | 0.0% | $465.29 | +7.9% | Common Stock | 609839105 |
| SPHD | INVESCO S&P | 22,945 | $899 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| ODFL | OLD DOMINION | 2,195 | $898 | 0.0% | $160.86 | +24.0% | Common Stock | 679580100 |
| KGC | Kinross Gold Corp | 195,463 | $891 | 0.0% | $4.24 | +15.7% | Common Stock | 496902404 |
| QEFA | SPDR INDEX | 13,243 | $888 | 0.0% | $53.79 | — | MF Closed and MF Open | 78463X434 |
| DLB | DOLBY LABORATORIES INC | 11,199 | $888 | 0.0% | $79.68 | +0.7% | Common Stock | 25659T107 |
| FSTA | FIDELITY MSCI | 20,781 | $885 | 0.0% | $40.82 | — | MF Closed and MF Open | 316092303 |
| IEI | ISHARES 3-7YR | 7,782 | $881 | 0.0% | $115.16 | — | MF Closed and MF Open | 464288661 |
| HLI | Houlihan Lokey, Inc. | 8,196 | $878 | 0.0% | $86.66 | +14.7% | Common Stock | 441593100 |
| EWP | ISHARES MSCI | 31,885 | $877 | 0.0% | $4.78 | — | MF Closed and MF Open | 464286764 |
| MDYV | SPDR SERIES | 13,439 | $872 | 0.0% | $35.69 | — | MF Closed and MF Open | 78464A839 |
| DFAS | DIMENSIONAL US | 16,553 | $869 | 0.0% | $44.14 | — | MF Closed and MF Open | 25434V500 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 79,702 | $868 | 0.0% | $3.74 | — | MF Closed and MF Open | 33735T109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 51,528 | $864 | 0.0% | $9.86 | — | MF Closed and MF Open | 37954Y483 |
| VTRS | VIATRIS INC | 87,429 | $862 | 0.0% | $9.82 | -4.9% | Common Stock | 92556V106 |
| VOOG | VANGUARD S&P | 3,491 | $862 | 0.0% | $92.55 | — | MF Closed and MF Open | 921932505 |
| USIG | ISHARES BROAD | 17,853 | $858 | 0.0% | $53.90 | — | MF Closed and MF Open | 464288620 |
| — | EATON VANCE | 114,903 | $847 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829F108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,462 | $843 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| VLU | SPDR S&P | 5,819 | $841 | 0.0% | $144.57 | — | MF Closed and MF Open | 78464A128 |
| ESS | ESSEX PROPERTY | 3,956 | $839 | 0.0% | $197.19 | +8.3% | Common Stock | 297178105 |
| TPL | TEXAS PACIFIC | 460 | $839 | 0.0% | $118.24 | +54.9% | Common Stock | 88262P102 |
| VFQY | VANGUARD US | 7,442 | $836 | 0.0% | $4.41 | — | MF Closed and MF Open | 921935706 |
| ILMN | ILLUMINA INC | 6,086 | $836 | 0.0% | $203.53 | -19.2% | Common Stock | 452327109 |
| LDOS | LEIDOS HOLDINGS | 9,054 | $834 | 0.0% | $86.11 | +6.3% | Common Stock | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES | 4,781 | $832 | 0.0% | $188.05 | -6.9% | Common Stock | 502431109 |
| CGGO | CAPITAL GROUP | 36,302 | $832 | 0.0% | $23.25 | — | MF Closed and MF Open | 14020X104 |
| DVN | DEVON ENERGY | 17,431 | $831 | 0.0% | $49.47 | -6.7% | Common Stock | 25179M103 |
| — | KELLOGG CO | 13,951 | $830 | 0.0% | $57.72 | -4.9% | Common Stock | 487836108 |
| AZTA | AZENTA INC | 16,538 | $830 | 0.0% | $43.78 | +14.8% | Common Stock | 114340102 |
| AMLP | ALPS ALERIAN | 19,573 | $826 | 0.0% | $25.42 | — | MF Closed and MF Open | 00162Q452 |
| DBMF | LITMAN GREGORY | 28,580 | $826 | 0.0% | $2.21 | — | MF Closed and MF Open | 53700T827 |
| HEDJ | WISDOMTREE TRUST | 20,858 | $824 | 0.0% | $59.19 | — | MF Closed and MF Open | 97717X701 |
| SNY | SANOFI | 15,334 | $823 | 0.0% | $48.76 | — | Common Stock | 80105N105 |
| VIGI | VANGUARD INTERNATIONAL | 11,468 | $818 | 0.0% | $71.33 | — | MF Closed and MF Open | 921946810 |
| LPLA | LPL FINANCIAL | 3,430 | $815 | 0.0% | $203.45 | +14.1% | Common Stock | 50212V100 |
| CEG | CONSTELLATION ENERGY | 7,472 | $815 | 0.0% | $78.48 | +29.3% | Common Stock | 21037T109 |
| VGLT | VANGUARD LONG | 14,673 | $815 | 0.0% | $4.73 | — | MF Closed and MF Open | 92206C847 |
| WRB | BERKLEY W R | 12,786 | $812 | 0.0% | $36.69 | +5.5% | Common Stock | 084423102 |
| IWN | ISHARES RUSSELL | 5,969 | $809 | 0.0% | $143.25 | — | MF Closed and MF Open | 464287630 |
| STAG | STAG INDUSTRIAL | 23,433 | $809 | 0.0% | $4.03 | — | Common Stock | 85254J102 |
| NEM | NEWMONT CORP | 21,732 | $803 | 0.0% | $43.25 | -11.4% | Common Stock | 651639106 |
| TWLO | TWILIO INC | 13,716 | $803 | 0.0% | $61.70 | +1.0% | Common Stock | 90138F102 |
| LII | Lennox International Inc | 2,144 | $803 | 0.0% | $275.21 | +28.2% | Common Stock | 526107107 |
| IHE | ISHARES U S | 4,533 | $802 | 0.0% | $175.66 | — | MF Closed and MF Open | 464288836 |
| UUP | INVESCO DB US DLR INDEX TR | 26,981 | $802 | 0.0% | $19.07 | — | MF Closed and MF Open | 46141D203 |
| EWT | ISHARES INC | 17,991 | $802 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434G772 |
| CL | COLGATE-PALMOLIVE | 11,266 | $801 | 0.0% | $72.35 | -2.0% | Common Stock | 194162103 |
| EWI | ISHARES INC | 26,317 | $801 | 0.0% | $4.81 | — | MF Closed and MF Open | 46434G830 |
| EW | EDWARDS LIFESCIENCES | 11,553 | $800 | 0.0% | $77.74 | +3.4% | Common Stock | 28176E108 |
| TTEK | TETRA TECH | 5,257 | $799 | 0.0% | $28.63 | +13.5% | Common Stock | 88162G103 |
| PNR | PENTAIR PLC | 12,338 | $799 | 0.0% | $55.91 | +17.3% | Common Stock | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES | 49,821 | $797 | 0.0% | $22.15 | -28.1% | Common Stock | 69608A108 |
| MGK | VANGUARD MEGA | 3,512 | $797 | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| CFA | VICTORYSHARES US | 11,657 | $794 | 0.0% | $57.10 | — | MF Closed and MF Open | 92647N766 |
| EWU | ISHARES MSCI | 25,073 | $793 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435G334 |
| CNC | CENTENE CORP | 11,476 | $790 | 0.0% | $60.11 | +10.7% | Common Stock | 15135B101 |
| — | COOPER COS | 2,475 | $787 | 0.0% | $383.43 | — | Common Stock | 216648402 |
| MNST | MONSTER BEVERAGE | 14,854 | $787 | 0.0% | $50.30 | +13.0% | Common Stock | 61174X109 |
| FLTR | VANECK IG | 30,975 | $783 | 0.0% | $0.52 | — | MF Closed and MF Open | 92189F486 |
| FLCA | FRANKLIN TEMPLETON | 25,903 | $780 | 0.0% | $30.11 | — | MF Closed and MF Open | 35473P827 |
| VOX | VANGUARD COMMUNICATION | 7,370 | $775 | 0.0% | $86.83 | — | MF Closed and MF Open | 92204A884 |
| VYMI | VANGUARD INTERNATIONAL | 12,505 | $774 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946794 |
| ZBRA | ZEBRA TECHNOLOGIES | 3,271 | $774 | 0.0% | $280.07 | -3.1% | Common Stock | 989207105 |
| QQQJ | INVESCO NASDAQ | 31,324 | $772 | 0.0% | $32.19 | — | MF Closed and MF Open | 46138G631 |
| NTAP | NETAPP INC | 10,161 | $771 | 0.0% | $61.62 | +19.2% | Common Stock | 64110D104 |
| RSPT | INVESCO S&P | 27,357 | $770 | 0.0% | $30.70 | — | MF Closed and MF Open | 46137V282 |
| BRO | BROWN & BROWN | 11,007 | $769 | 0.0% | $62.56 | +12.3% | Common Stock | 115236101 |
| ON | ON SEMICONDUCTOR | 8,265 | $768 | 0.0% | $79.56 | +22.1% | Common Stock | 682189105 |
| BSMS | INVESCO BULLETSHARES | 34,047 | $767 | 0.0% | $23.37 | — | MF Closed and MF Open | 46138J486 |
| RWK | INVESCO S&P | 8,157 | $765 | 0.0% | $94.68 | — | MF Closed and MF Open | 46138G672 |
| TLTW | ISHARES TR | 26,466 | $765 | 0.0% | $32.68 | — | MF Closed and MF Open | 46436E338 |
| LVHD | LEGG MASON | 22,417 | $759 | 0.0% | $29.77 | — | MF Closed and MF Open | 52468L406 |
| IT | GARTNER INC | 2,195 | $754 | 0.0% | $327.37 | +6.6% | Common Stock | 366651107 |
| IGIB | ISHARES 5-10 YEAR | 15,418 | $750 | 0.0% | $50.62 | — | MF Closed and MF Open | 464288638 |
| CCI | CROWN CASTLE | 8,139 | $749 | 0.0% | $116.08 | -22.1% | Common Stock | 22822V101 |
| SPIP | SPDR TIPS | 30,040 | $746 | 0.0% | $23.10 | — | MF Closed and MF Open | 78464A656 |
| OTIS | OTIS WORLDWIDE | 9,277 | $745 | 0.0% | $76.90 | +6.9% | Common Stock | 68902V107 |
| RHI | ROBERT HALF | 10,154 | $744 | 0.0% | $77.60 | -2.2% | Common Stock | 770323103 |
| IP | INTL PAPER | 20,940 | $743 | 0.0% | $29.60 | +3.7% | Common Stock | 460146103 |
| — | FRANKLIN UNVL TR | 116,805 | $742 | 0.0% | $6.32 | — | MF Closed and MF Open | 355145103 |
| SCHM | SCHWAB US | 10,922 | $739 | 0.0% | $6.75 | — | MF Closed and MF Open | 808524508 |
| TDIV | FIRST TRUST | 13,155 | $738 | 0.0% | $56.09 | — | MF Closed and MF Open | 33738R118 |
| SUSC | ISHARES TRUST | 33,865 | $737 | 0.0% | $22.19 | — | MF Closed and MF Open | 46435G193 |
| DRI | DARDEN RESTAURANTS | 5,134 | $735 | 0.0% | $138.62 | +6.1% | Common Stock | 237194105 |
| DOX | AMDOCS LTD | 8,695 | $735 | 0.0% | $86.94 | -1.9% | Common Stock | G02602103 |
| BINC | Blackrock Etf Trust Ii Flexible Income Etf | 14,548 | $734 | 0.0% | $50.77 | — | MF Closed and MF Open | 092528603 |
| BKR | BAKER HUGHES | 20,687 | $731 | 0.0% | $28.05 | +19.5% | Common Stock | 05722G100 |
| JIRE | JP MORGAN | 13,394 | $728 | 0.0% | $48.89 | — | MF Closed and MF Open | 46641Q134 |
| IBMP | ISHARES IBONDS | 29,743 | $728 | 0.0% | $25.07 | — | MF Closed and MF Open | 46435U283 |
| BABA | ALIBABA GROUP | 8,381 | $727 | 0.0% | $167.51 | — | Common Stock | 01609W102 |
| FICO | FAIR ISAAC | 833 | $723 | 0.0% | $454.84 | +88.7% | Common Stock | 303250104 |
| PEG | PUBLIC SERVICE | 12,698 | $723 | 0.0% | $49.53 | +14.5% | Common Stock | 744573106 |
| VGK | VANGUARD FTSE | 12,353 | $716 | 0.0% | $54.48 | — | MF Closed and MF Open | 922042874 |
| GSK | GSK PLC | 19,642 | $712 | 0.0% | $24.80 | — | Common Stock | 37733W204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,521 | $709 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| VCSH | VANGUARD SHORT | 9,431 | $709 | 0.0% | $80.51 | — | MF Closed and MF Open | 92206C409 |
| DPZ | DOMINOS PIZZA | 1,870 | $708 | 0.0% | $303.72 | +22.4% | Common Stock | 25754A201 |
| EFX | EQUIFAX INC | 3,865 | $708 | 0.0% | $206.59 | -2.8% | Common Stock | 294429105 |
| XEL | XCEL ENERGY | 12,341 | $706 | 0.0% | $60.37 | -8.6% | Common Stock | 98389B100 |
| STT | STATE STREET | 10,534 | $705 | 0.0% | $70.13 | -7.5% | Common Stock | 857477103 |
| ALGN | ALIGN TECHNOLOGY | 2,296 | $701 | 0.0% | $299.72 | +15.3% | Common Stock | 016255101 |
| HCA | HCA HEALTHCARE | 2,847 | $700 | 0.0% | $258.98 | +3.6% | Common Stock | 40412C101 |
| IWO | ISHARES RUSSELL | 3,116 | $698 | 0.0% | $234.76 | — | MF Closed and MF Open | 464287648 |
| MOH | MOLINA HEALTHCARE | 2,129 | $698 | 0.0% | $287.45 | +9.5% | Common Stock | 60855R100 |
| PSI | INVESCO SEMICONDUCTORS | 16,281 | $697 | 0.0% | $28.42 | — | MF Closed and MF Open | 46137V647 |
| JHMD | JOHN HANCOCK | 23,180 | $693 | 0.0% | $29.91 | — | MF Closed and MF Open | 47804J859 |
| DHI | D R HORTON | 6,438 | $692 | 0.0% | $96.79 | +20.9% | Common Stock | 23331A109 |
| WELL | WELLTOWER INC | 8,429 | $690 | 0.0% | $72.44 | +7.9% | Common Stock | 95040Q104 |
| YUM | YUM BRANDS INC | 5,496 | $687 | 0.0% | $121.24 | +3.6% | Common Stock | 988498101 |
| WDAY | WORKDAY INC | 3,195 | $686 | 0.0% | $201.36 | +15.2% | Common Stock | 98138H101 |
| IRM | IRON MOUNTAIN | 11,529 | $685 | 0.0% | $46.74 | +20.5% | Common Stock | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES | 65,777 | $684 | 0.0% | $10.93 | -7.7% | Common Stock | 446150104 |
| PICK | ISHARES MSCI | 17,136 | $681 | 0.0% | $11.76 | — | MF Closed and MF Open | 46434G848 |
| RGLD | ROYAL GOLD | 6,383 | $679 | 0.0% | $128.67 | -11.7% | Common Stock | 780287108 |
| MUNI | PIMCO INTERMEDIATE | 13,521 | $677 | 0.0% | $4.24 | — | MF Closed and MF Open | 72201R866 |
| CF | CF INDUSTRIES | 7,885 | $676 | 0.0% | $67.08 | +11.3% | Common Stock | 125269100 |
| DDOG | DATADOG INC | 7,405 | $675 | 0.0% | $88.53 | +11.7% | Common Stock | 23804L103 |
| BKMC | BNY MELLON | 8,384 | $674 | 0.0% | $89.82 | — | MF Closed and MF Open | 09661T206 |
| AEE | AMEREN CORP | 8,981 | $672 | 0.0% | $78.07 | -3.3% | Common Stock | 023608102 |
| EQT | EQT CORP | 16,543 | $671 | 0.0% | $25.70 | +55.6% | Common Stock | 26884L109 |
| AJG | ARTHUR J | 2,932 | $668 | 0.0% | $203.16 | +7.8% | Common Stock | 363576109 |
| CCL | CARNIVAL CORP | 48,643 | $667 | 0.0% | $15.95 | +3.9% | Common Stock | 143658300 |
| EA | ELECTRONIC ARTS | 5,532 | $666 | 0.0% | $124.92 | -0.5% | Common Stock | 285512109 |
| BWA | BORG WARNER | 16,474 | $665 | 0.0% | $39.89 | +2.7% | Common Stock | 099724106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 70,911 | $662 | 0.0% | $4.41 | — | MF Closed and MF Open | 01864U106 |
| — | WESTERN ASSET PREMIER | 65,248 | $658 | 0.0% | $8.14 | — | MF Closed and MF Open | 957664105 |
| HPE | HEWLETT PACKARD | 37,879 | $658 | 0.0% | $13.56 | +18.7% | Common Stock | 42824C109 |
| GPN | GLOBAL PAYMENTS | 5,695 | $657 | 0.0% | $104.41 | +11.2% | Common Stock | 37940X102 |
| FFEB | FIRST TRUST | 16,849 | $657 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| MSI | MOTOROLA SOLUTIONS | 2,408 | $656 | 0.0% | $265.17 | +4.6% | Common Stock | 620076307 |
| SPLB | SPDR PORTFOLIO | 30,809 | $654 | 0.0% | $21.24 | — | MF Closed and MF Open | 78464A367 |
| BTU | PEABODY ENERGY CORP | 25,178 | $654 | 0.0% | $25.55 | -15.4% | Common Stock | 704551100 |
| CPRT | COPART INC | 15,172 | $654 | 0.0% | $40.04 | +11.0% | Common Stock | 217204106 |
| SPSB | SPDR PORTFOLIO | 22,288 | $653 | 0.0% | $28.90 | — | MF Closed and MF Open | 78464A474 |
| TSCO | TRACTOR SUPPLY | 3,211 | $652 | 0.0% | $30.26 | +37.4% | Common Stock | 892356106 |
| VWOB | VANGUARD EMERGING | 11,018 | $652 | 0.0% | $0.88 | — | MF Closed and MF Open | 921946885 |
| CCAP | CRESCENT CAPITAL | 38,047 | $651 | 0.0% | $10.25 | +21.3% | Common Stock | 225655109 |
| MRNA | MODERNA INC | 6,298 | $651 | 0.0% | $152.69 | -26.9% | Common Stock | 60770K107 |
| EL | ESTEE LAUDER | 4,484 | $648 | 0.0% | $246.97 | -35.6% | Common Stock | 518439104 |
| IMTM | ISHARES TR | 20,582 | $648 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V449 |
| SWK | STANLEY BLACK | 7,706 | $644 | 0.0% | $122.29 | -31.2% | Common Stock | 854502101 |
| DVA | DAVITA INC | 6,733 | $636 | 0.0% | $87.98 | +15.9% | Common Stock | 23918K108 |
| IXP | iShares Global Comm Services ETF | 9,309 | $636 | 0.0% | $55.22 | — | MF Closed and MF Open | 464287275 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 28,064 | $636 | 0.0% | $0.35 | — | MF Closed and MF Open | 25434V757 |
| SCCO | SOUTHERN COPPER | 8,424 | $634 | 0.0% | $63.39 | +10.2% | Common Stock | 84265V105 |
| AZO | AUTOZONE INC | 249 | $633 | 0.0% | $2268.36 | +10.6% | Common Stock | 053332102 |
| LGLV | SPDR SSGA | 4,726 | $631 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| ADI | ANALOG DEVICES | 3,585 | $628 | 0.0% | $164.03 | +7.9% | Common Stock | 032654105 |
| — | ETF MANAGERS | 12,110 | $625 | 0.0% | $47.62 | — | MF Closed and MF Open | 26924G201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 103,089 | $625 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| LSTR | LANDSTAR SYSTEM | 3,494 | $618 | 0.0% | $111.85 | — | Common Stock | 515098101 |
| XMVM | INVESCO S&P | 13,476 | $618 | 0.0% | $45.84 | — | MF Closed and MF Open | 46137V456 |
| CNYA | ISHARES TR | 21,844 | $617 | 0.0% | $7.74 | — | MF Closed and MF Open | 46434V514 |
| ILCG | iShares Morningstar Growth ETF | 10,318 | $615 | 0.0% | $9.74 | — | MF Closed and MF Open | 464287119 |
| BN | BROOKFIELD CORP | 19,675 | $615 | 0.0% | $21.99 | +0.8% | Common Stock | 11271J107 |
| MOS | MOSAIC COMPANY | 17,273 | $615 | 0.0% | $44.52 | -19.7% | Common Stock | 61945C103 |
| PPA | INVESCO AEROSPACE | 7,705 | $615 | 0.0% | $67.06 | — | MF Closed and MF Open | 46137V100 |
| ETR | ENTERGY CORP | 6,597 | $610 | 0.0% | $44.93 | -0.2% | Common Stock | 29364G103 |
| RPM | RPM INTL INC | 6,433 | $610 | 0.0% | $86.61 | +12.6% | Common Stock | 749685103 |
| ALLE | ALLEGION PUBLIC | 5,842 | $609 | 0.0% | $105.82 | +3.3% | Common Stock | G0176J109 |
| MRSH | MARSH & MCLENNAN | 3,190 | $607 | 0.0% | $153.67 | +20.1% | Common Stock | 571748102 |
| HUBS | HUBSPOT INC | 1,227 | $604 | 0.0% | $468.65 | +11.5% | Common Stock | 443573100 |
| IDMO | INVESCO S&P | 18,206 | $604 | 0.0% | $33.04 | — | MF Closed and MF Open | 46138E222 |
| CDL | VICTORYSHARES US | 11,109 | $603 | 0.0% | $20.56 | — | MF Closed and MF Open | 92647N865 |
| — | LIVENT CORP | 32,581 | $600 | 0.0% | $6.19 | — | Common Stock | 53814L108 |
| MKL | MARKEL GROUP | 407 | $599 | 0.0% | $1261.64 | +16.0% | Common Stock | 570535104 |
| — | Adams Natural Resources | 25,910 | $599 | 0.0% | $0.02 | — | Common Stock | 00548F105 |
| BIIB | BIOGEN INC | 2,329 | $599 | 0.0% | $273.99 | -2.4% | Common Stock | 09062X103 |
| DBEF | X TRACKERS | 17,125 | $598 | 0.0% | $10.73 | — | MF Closed and MF Open | 233051200 |
| PCG | PG&E CORP | 36,747 | $593 | 0.0% | $15.78 | +7.6% | Common Stock | 69331C108 |
| USTB | VICTORYSHARES SHORT | 12,059 | $590 | 0.0% | $48.92 | — | MF Closed and MF Open | 92647N535 |
| LNG | CHENIERE ENERGY | 3,536 | $587 | 0.0% | $151.55 | +6.5% | Common Stock | 16411R208 |
| VALE | VALE S A | 43,785 | $587 | 0.0% | $2.89 | — | Common Stock | 91912E105 |
| SLYV | SPDR SERIES | 8,064 | $584 | 0.0% | $38.69 | — | MF Closed and MF Open | 78464A300 |
| ADUS | Addus Homecare Corporation | 6,838 | $583 | 0.0% | $95.40 | -6.6% | Common Stock | 006739106 |
| — | Granite Real Estate Investment Unit | 10,978 | $582 | 0.0% | $1.12 | — | Oil & Gas, Real Estate and REIT | 387437114 |
| — | TE CONNECTIVITY | 4,697 | $580 | 0.0% | $89.04 | — | Common Stock | H84989104 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,278 | $580 | 0.0% | $65.93 | +12.2% | Common Stock | G0450A105 |
| IDOG | ALPS INTL | 21,248 | $579 | 0.0% | $27.98 | — | MF Closed and MF Open | 00162Q718 |
| FLEX | FLEX LTD | 21,334 | $576 | 0.0% | $16.39 | +23.6% | Common Stock | Y2573F102 |
| WY | WEYERHAEUSER CO | 18,765 | $575 | 0.0% | $30.94 | -1.0% | Common Stock | 962166104 |
| — | DOUBLELINE INCOME | 49,075 | $575 | 0.0% | $13.52 | — | MF Closed and MF Open | 258622109 |
| GCOR | GOLDMAN SACHS | 14,420 | $573 | 0.0% | $5.75 | — | MF Closed and MF Open | 38149W101 |
| ICLN | ISHARES GLOBAL | 39,177 | $573 | 0.0% | $17.58 | — | MF Closed and MF Open | 464288224 |
| XSMO | INVESCO S&P | 11,742 | $570 | 0.0% | $48.51 | — | MF Closed and MF Open | 46137V498 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,784 | $569 | 0.0% | $5.65 | — | MF Closed and MF Open | 33737J307 |
| TMUS | T-MOBILE US | 4,055 | $568 | 0.0% | $129.33 | +3.5% | Common Stock | 872590104 |
| CM | CANADIAN IMPERIAL | 14,700 | $568 | 0.0% | $38.48 | -2.9% | Common Stock | 136069101 |
| CTAS | CINTAS CORP | 1,176 | $566 | 0.0% | $85.11 | +43.4% | Common Stock | 172908105 |
| GBIL | GOLDMAN SACHS | 5,643 | $565 | 0.0% | $14.22 | — | MF Closed and MF Open | 381430529 |
| LULU | LULULEMON ATHLETICA | 1,465 | $565 | 0.0% | $311.43 | +22.7% | Common Stock | 550021109 |
| — | Vital Energy Inc | 10,180 | $564 | 0.0% | $8.85 | — | Common Stock | 516806205 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,838 | $563 | 0.0% | $0.01 | — | MF Closed and MF Open | 003057106 |
| ORLY | O REILLY AUTOMOTIVE | 620 | $563 | 0.0% | $57.56 | +9.0% | Common Stock | 67103H107 |
| — | NUVEEN FLOATING RATE | 68,527 | $563 | 0.0% | $8.60 | — | MF Closed and MF Open | 67072T108 |
| DAL | DELTA AIRLINES | 15,197 | $562 | 0.0% | $34.86 | +21.4% | Common Stock | 247361702 |
| BSX | BOSTON SCIENTIFIC | 10,638 | $562 | 0.0% | $48.60 | +7.9% | Common Stock | 101137107 |
| SPHQ | INVESCO EXCHANGE | 11,218 | $561 | 0.0% | $16.97 | — | MF Closed and MF Open | 46137V241 |
| VRRM | VERRA MOBILITY | 29,981 | $561 | 0.0% | $17.66 | +9.8% | Common Stock | 92511U102 |
| IYR | ISHARES U S | 7,172 | $560 | 0.0% | $89.72 | — | MF Closed and MF Open | 464287739 |
| — | ARISTA NETWORKS | 3,038 | $559 | 0.0% | $90.67 | — | Common Stock | 040413106 |
| APA | APA CORP | 13,585 | $558 | 0.0% | $35.05 | +7.1% | Common Stock | 03743Q108 |
| FTNT | FORTINET INC | 9,487 | $557 | 0.0% | $59.61 | +11.1% | Common Stock | 34959E109 |
| PLUS | Eplus Inc | 8,740 | $555 | 0.0% | $49.26 | +25.3% | Common Stock | 294268107 |
| CAG | CONAGRA BRANDS | 20,238 | $555 | 0.0% | $31.22 | -13.3% | Common Stock | 205887102 |
| XSVM | INVESCO S&P | 11,525 | $555 | 0.0% | $48.15 | — | MF Closed and MF Open | 46137V480 |
| VTIP | VANGUARD SHORT | 11,730 | $555 | 0.0% | $41.48 | — | MF Closed and MF Open | 922020805 |
| HISF | FIRST TRUST | 12,977 | $555 | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| PKST | PEAKSTONE REALTY | 33,217 | $553 | 0.0% | $26.70 | — | Common Stock | 39818P799 |
| TAN | INVESCO SOLAR | 10,645 | $551 | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| ENVX | ENOVIX CORP | 43,892 | $551 | 0.0% | $13.01 | +25.6% | Common Stock | 293594107 |
| PHO | INVESCO WATER | 10,348 | $550 | 0.0% | $43.73 | — | MF Closed and MF Open | 46137V142 |
| XHTAX | INVESCO HIGH | 79,268 | $550 | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| ISCF | ISHARES MSCI | 18,597 | $550 | 0.0% | $4.27 | — | MF Closed and MF Open | 46434V266 |
| AAON | AAON INC | 9,638 | $548 | 0.0% | $57.17 | +10.0% | Common Stock | 000360206 |
| UAL | UNITED AIRLINES | 12,804 | $542 | 0.0% | $48.13 | +5.1% | Common Stock | 910047109 |
| HUM | HUMANA INC | 1,111 | $541 | 0.0% | $483.52 | -5.6% | Common Stock | 444859102 |
| BTI | BRITISH AMERN | 17,147 | $539 | 0.0% | $16.78 | — | Common Stock | 110448107 |
| NSC | NORFOLK SOUTHERN | 2,733 | $538 | 0.0% | $226.71 | -9.6% | Common Stock | 655844108 |
| DGS | WISDOMTREE EMERGING | 11,630 | $538 | 0.0% | $46.26 | — | MF Closed and MF Open | 97717W281 |
| SHW | SHERWIN WILLIAMS | 2,107 | $537 | 0.0% | $235.94 | +11.1% | Common Stock | 824348106 |
| VXF | VANGUARD EXTENDED | 3,748 | $537 | 0.0% | $96.07 | — | MF Closed and MF Open | 922908652 |
| EBAY | EBAY INC | 12,128 | $535 | 0.0% | $42.26 | +1.0% | Common Stock | 278642103 |
| CSPI | CSP INC | 30,472 | $533 | 0.0% | $4.84 | +49.1% | Common Stock | 126389105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $393498.10 | +37.0% | Common Stock | 084670108 |
| DXCM | DEXCOM INC | 5,692 | $531 | 0.0% | $96.31 | +17.0% | Common Stock | 252131107 |
| IBHF | ISHARES IBONDS | 23,549 | $531 | 0.0% | $11.82 | — | MF Closed and MF Open | 46436E528 |
| OLLI | OLLIES BARGAIN | 6,857 | $529 | 0.0% | $61.60 | +18.4% | Common Stock | 681116109 |
| EXC | EXELON CORP | 13,921 | $526 | 0.0% | $36.85 | +1.1% | Common Stock | 30161N101 |
| GBF | ISHARES GOVERNMENT | 5,251 | $525 | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| TOWN | TOWNEBANK PORTSMOUTH | 22,869 | $524 | 0.0% | $27.72 | -13.1% | Common Stock | 89214P109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,820 | $524 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D606 |
| TCI | Transcontinental Realty Investors Inc | 17,092 | $523 | 0.0% | $44.51 | -24.3% | Common Stock | 893617209 |
| — | AI Powered Equity ETF | 17,558 | $523 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| VONG | VANGUARD RUSSELL | 7,615 | $521 | 0.0% | $35.11 | — | MF Closed and MF Open | 92206C680 |
| RIG | TRANSOCEAN LTD | 63,333 | $520 | 0.0% | $6.37 | +28.2% | Common Stock | H8817H100 |
| ICLR | ICON PLC | 2,110 | $520 | 0.0% | $212.31 | +18.7% | Common Stock | G4705A100 |
| CAH | CARDINAL HEALTH | 5,952 | $517 | 0.0% | $80.59 | +7.6% | Common Stock | 14149Y108 |
| FSLR | FIRST SOLAR | 3,190 | $515 | 0.0% | $147.23 | +26.7% | Common Stock | 336433107 |
| REET | ISHARES GLOBAL | 24,342 | $515 | 0.0% | $2.84 | — | MF Closed and MF Open | 46434V647 |
| MKC | MC CORMICK | 6,764 | $512 | 0.0% | $71.20 | +10.4% | Common Stock | 579780206 |
| BOTZ | GLOBAL X | 20,689 | $511 | 0.0% | $16.69 | — | MF Closed and MF Open | 37954Y715 |
| TXT | TEXTRON INC | 6,515 | $509 | 0.0% | $65.77 | +13.0% | Common Stock | 883203101 |
| ESI | ELEMENT SOLUTIONS | 25,627 | $503 | 0.0% | $17.73 | +8.5% | Common Stock | 28618M106 |
| JCI | JOHNSON CONTROLS | 9,409 | $501 | 0.0% | $59.63 | -0.8% | Common Stock | G51502105 |
| MDY | SPDR S&P | 1,094 | $500 | 0.0% | $263.40 | — | MF Closed and MF Open | 78467Y107 |
| RSG | REPUBLIC SERVICES | 3,496 | $498 | 0.0% | $132.89 | +8.6% | Common Stock | 760759100 |
| ORANY | ORANGE SPON | 43,222 | $497 | 0.0% | $0.83 | — | Common Stock | 684060106 |
| FCG | FIRST TRUST | 19,062 | $495 | 0.0% | $25.99 | — | MF Closed and MF Open | 33733E807 |
| CG | CARLYLE GROUP | 16,379 | $494 | 0.0% | $28.14 | +5.6% | Common Stock | 14316J108 |
| XPH | SPDR SERIES | 12,354 | $491 | 0.0% | $46.14 | — | MF Closed and MF Open | 78464A722 |
| SVAL | ISHARES US | 18,589 | $491 | 0.0% | $2.57 | — | MF Closed and MF Open | 46436E536 |
| RFV | INVESCO S&P | 4,966 | $489 | 0.0% | $98.52 | — | MF Closed and MF Open | 46137V191 |
| IQV | IQVIA HOLDINGS | 2,472 | $486 | 0.0% | $250.37 | -13.3% | Common Stock | 46266C105 |
| ARE | ALEXANDRIA REAL | 4,853 | $486 | 0.0% | $122.23 | -16.6% | Common Stock | 015271109 |
| BLV | VANGUARD LONG | 7,214 | $484 | 0.0% | $77.00 | — | MF Closed and MF Open | 921937793 |
| EOG | EOG RESOURCES | 3,812 | $483 | 0.0% | $81.46 | +43.8% | Common Stock | 26875P101 |
| PKG | PACKAGING CORP | 3,137 | $482 | 0.0% | $122.12 | +12.0% | Common Stock | 695156109 |
| USRT | ISHARES CORE | 10,210 | $482 | 0.0% | $50.06 | — | MF Closed and MF Open | 464288521 |
| RZV | INVESCO S&P | 5,278 | $481 | 0.0% | $91.08 | — | MF Closed and MF Open | 46137V167 |
| SONY | SONY GROUP | 5,821 | $480 | 0.0% | $102.51 | — | Common Stock | 835699307 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $479 | 0.0% | $4.40 | — | MF Closed and MF Open | 72201C109 |
| IBHG | ISHARES TR | 22,260 | $479 | 0.0% | $21.67 | — | MF Closed and MF Open | 46436E478 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 90,384 | $479 | 0.0% | $18.01 | — | MF Closed and MF Open | 82889N780 |
| FXO | FIRST TRUST | 12,590 | $476 | 0.0% | $33.28 | — | MF Closed and MF Open | 33734X135 |
| — | CALLON PETROLEUM | 12,111 | $474 | 0.0% | $2.61 | — | Common Stock | 13123X508 |
| ICE | INTERCONTINENTAL EXCH | 4,298 | $473 | 0.0% | $100.02 | +11.2% | Common Stock | 45866F104 |
| WSO | WATSCO INC | 1,250 | $472 | 0.0% | $281.04 | +28.6% | Common Stock | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,034 | $471 | 0.0% | $69.25 | +13.7% | Common Stock | 595017104 |
| MRVL | MARVELL TECHNOLOGY | 8,696 | $471 | 0.0% | $42.43 | +37.9% | Common Stock | 573874104 |
| CMG | CHIPOTLE MEXICAN | 256 | $470 | 0.0% | $39.47 | -1.2% | Common Stock | 169656105 |
| IWY | ISHARES RUSSELL | 3,037 | $467 | 0.0% | $44.69 | — | MF Closed and MF Open | 464289438 |
| — | HESS CORP | 3,036 | $465 | 0.0% | $66.53 | — | Common Stock | 42809H107 |
| TDG | TRANSDIGM GROUP | 551 | $464 | 0.0% | $619.65 | +21.0% | Common Stock | 893641100 |
| RACE | FERRARI NV | 1,569 | $464 | 0.0% | $292.43 | +6.2% | Common Stock | N3167Y103 |
| IMCB | ISHARES MORNINGSTAR | 7,736 | $462 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| VFVA | VANGUARD US | 4,611 | $461 | 0.0% | $100.07 | — | MF Closed and MF Open | 921935805 |
| NIO | NIO INC | 50,905 | $460 | 0.0% | $14.59 | — | Common Stock | 62914V106 |
| CE | CELANESE CORP | 3,653 | $459 | 0.0% | $104.56 | +14.1% | Common Stock | 150870103 |
| FTSL | FIRST TRUST | 10,025 | $459 | 0.0% | $43.79 | — | MF Closed and MF Open | 33738D309 |
| EWA | ISHARES MSCI | 21,313 | $458 | 0.0% | $1.59 | — | MF Closed and MF Open | 464286103 |
| EUSB | ISHARES ESG | 11,180 | $457 | 0.0% | $42.73 | — | MF Closed and MF Open | 46436E619 |
| OMFS | INVESCO RUSSELL | 13,444 | $456 | 0.0% | $33.93 | — | MF Closed and MF Open | 46138J593 |
| VSDA | VICTORYSHARES DIVIDEND | 10,491 | $455 | 0.0% | $46.03 | — | MF Closed and MF Open | 92647N667 |
| ARCC | ARES CAPITAL | 23,210 | $452 | 0.0% | $13.10 | +18.1% | MF Closed and MF Open | 04010L103 |
| RXI | ISHARES TR | 3,066 | $449 | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| BBHY | J P MORGAN | 10,234 | $449 | 0.0% | $44.23 | — | MF Closed and MF Open | 46641Q878 |
| KVUE | KENVUE INC | 22,346 | $449 | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| KMLM | KRANESHARES TR | 13,754 | $448 | 0.0% | $8.96 | — | MF Closed and MF Open | 500767652 |
| BWXT | BWX TECHNOLOGIES | 5,965 | $447 | 0.0% | $64.99 | +8.8% | Common Stock | 05605H100 |
| PPL | PPL CORP | 18,945 | $446 | 0.0% | $25.41 | -6.4% | Common Stock | 69351T106 |
| HOLX | HOLOGIC INC | 6,418 | $445 | 0.0% | $81.72 | -7.5% | Common Stock | 436440101 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,114 | $445 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| VEEV | VEEVA SYSTEMS | 2,187 | $445 | 0.0% | $170.99 | +17.8% | Common Stock | 922475108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,853 | $445 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| BAX | BAXTER INTL | 11,758 | $444 | 0.0% | $40.77 | -1.5% | Common Stock | 071813109 |
| WHR | WHIRLPOOL CORP | 3,312 | $443 | 0.0% | $139.39 | +1.3% | Common Stock | 963320106 |
| FTLS | FIRST TRUST | 8,329 | $443 | 0.0% | $52.79 | — | MF Closed and MF Open | 33739P103 |
| ENPH | ENPHASE ENERGY | 3,683 | $443 | 0.0% | $212.12 | -32.8% | Common Stock | 29355A107 |
| MTD | METTLER TOLEDO INTL INC | 399 | $442 | 0.0% | $1406.01 | -12.8% | Common Stock | 592688105 |
| VDE | VANGUARD ENERGY | 3,483 | $441 | 0.0% | $10.26 | — | MF Closed and MF Open | 92204A306 |
| PHM | PULTEGROUP INC | 5,945 | $440 | 0.0% | $66.40 | +17.9% | Common Stock | 745867101 |
| DOV | DOVER CORP | 3,148 | $439 | 0.0% | $138.48 | +1.3% | Common Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,628 | $438 | 0.0% | $69.99 | +15.8% | Common Stock | N53745100 |
| LDEM | ISHARES TR | 10,235 | $438 | 0.0% | $37.06 | — | MF Closed and MF Open | 46436E601 |
| PAVE | GLOBAL X | 14,386 | $437 | 0.0% | $9.77 | — | MF Closed and MF Open | 37954Y673 |
| — | BANK AMERICA | 390 | $434 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| EQR | EQUITY RESIDENTIAL | 7,336 | $431 | 0.0% | $55.91 | +4.4% | Common Stock | 29476L107 |
| SSD | SIMPSON MANUFACTURING | 2,863 | $429 | 0.0% | $102.73 | +45.6% | Common Stock | 829073105 |
| BBRE | JPMORGAN BETABUILDERS | 5,506 | $428 | 0.0% | $83.34 | — | MF Closed and MF Open | 46641Q738 |
| CSL | CARLISLE COMPANIES | 1,636 | $424 | 0.0% | $214.72 | +21.4% | Common Stock | 142339100 |
| SU | SUNCOR ENERGY | 12,322 | $424 | 0.0% | $29.18 | +1.0% | Common Stock | 867224107 |
| STE | STERIS PLC | 1,930 | $424 | 0.0% | $196.83 | +12.5% | Common Stock | G8473T100 |
| FTV | FORTIVE CORP | 5,686 | $422 | 0.0% | $52.29 | +8.9% | Common Stock | 34959J108 |
| PGR | PROGRESSIVE CORP | 3,024 | $421 | 0.0% | $118.68 | +1.4% | Common Stock | 743315103 |
| APH | AMPHENOL CORP | 5,006 | $420 | 0.0% | $29.82 | +41.3% | Common Stock | 032095101 |
| ENSG | ENSIGN GROUP | 4,519 | $420 | 0.0% | $94.21 | 0.0% | Common Stock | 29358P101 |
| ABG | ASBURY AUTOMOTIVE | 1,824 | $420 | 0.0% | $181.98 | +25.5% | Common Stock | 043436104 |
| — | ENSTAR GROUP | 1,738 | $420 | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 13,216 | $419 | 0.0% | $0.03 | — | MF Closed and MF Open | 18469P209 |
| PCAR | PACCAR INC | 4,923 | $419 | 0.0% | $64.87 | +18.2% | Common Stock | 693718108 |
| HIG | HARTFORD FINANCIAL | 5,880 | $417 | 0.0% | $66.11 | +5.0% | Common Stock | 416515104 |
| BNO | UNITED STS BRENT OIL FD LP | 13,000 | $417 | 0.0% | $18.98 | — | Oil & Gas, Real Estate and REIT | 91167Q100 |
| FLNG | Flex Lng Ltd | 13,785 | $416 | 0.0% | $23.01 | -1.2% | Common Stock | G35947202 |
| CACI | CACI INTERNATIONAL | 1,324 | $416 | 0.0% | $294.71 | +13.5% | Common Stock | 127190304 |
| FFIN | First Financial Bankshares Inc | 16,436 | $413 | 0.0% | $26.73 | +2.7% | Common Stock | 32020R109 |
| CEMB | ISHARES JP | 9,755 | $413 | 0.0% | $20.31 | — | MF Closed and MF Open | 464286251 |
| SWKS | SKYWORKS SOLUTIONS | 4,184 | $413 | 0.0% | $93.26 | +5.2% | Common Stock | 83088M102 |
| BUD | ANHEUSER BUSCH | 7,449 | $412 | 0.0% | $54.32 | — | Common Stock | 03524A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,603 | $412 | 0.0% | $0.17 | — | MF Closed and MF Open | 67066V101 |
| NET | CLOUDFLARE INC | 6,529 | $412 | 0.0% | $55.03 | +16.4% | Common Stock | 18915M107 |
| BMO | BANK MONTREAL | 4,830 | $408 | 0.0% | $83.87 | -5.1% | Common Stock | 063671101 |
| FSIG | FIRST TRUST | 22,078 | $406 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738D804 |
| BITO | PROSHARES TR | 29,207 | $403 | 0.0% | $15.96 | — | MF Closed and MF Open | 74347G440 |
| AWK | AMERICAN WATER | 3,257 | $403 | 0.0% | $136.96 | -3.1% | Common Stock | 030420103 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,914 | $403 | 0.0% | $91.63 | -25.0% | Common Stock | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,274 | $403 | 0.0% | $210.20 | -9.1% | Common Stock | 02043Q107 |
| MDB | MONGODB INC | 1,164 | $403 | 0.0% | $291.65 | +30.2% | Common Stock | 60937P106 |
| GNRC | GENERAC HOLDINGS | 3,691 | $402 | 0.0% | $114.61 | +7.9% | Common Stock | 368736104 |
| EBC | EASTERN BANKSHARES | 32,039 | $402 | 0.0% | $17.09 | -26.9% | Common Stock | 27627N105 |
| QDPL | PACER METAURUS | 13,197 | $402 | 0.0% | $30.43 | — | MF Closed and MF Open | 69374H436 |
| PNW | PINNACLE WEST | 5,450 | $402 | 0.0% | $66.77 | +7.5% | Common Stock | 723484101 |
| RWO | SPDR DOW | 10,506 | $401 | 0.0% | $40.85 | — | MF Closed and MF Open | 78463X749 |
| APG | Api Group Corp | 15,462 | $401 | 0.0% | $15.47 | +18.6% | Common Stock | 00187Y100 |
| EVRG | EVERGY INC | 7,897 | $400 | 0.0% | $53.73 | -4.7% | Common Stock | 30034W106 |
| TT | TRANE TECHNOLOGIES | 1,972 | $400 | 0.0% | $175.54 | +11.5% | Common Stock | G8994E103 |
| COR | CENCORA INC | 2,212 | $398 | 0.0% | $152.10 | +19.0% | Common Stock | 03073E105 |
| KLAC | KLA CORP | 868 | $398 | 0.0% | $408.90 | +14.8% | Common Stock | 482480100 |
| HPQ | HP INC | 15,481 | $398 | 0.0% | $23.73 | +17.8% | Common Stock | 40434L105 |
| PTLC | PACER TRENDPILOT | 9,928 | $397 | 0.0% | $39.96 | — | MF Closed and MF Open | 69374H105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,180 | $397 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| ETSY | ETSY INC | 6,131 | $396 | 0.0% | $102.20 | -22.8% | Common Stock | 29786A106 |
| GLPI | GAMING & LEISURE | 8,683 | $395 | 0.0% | $47.64 | — | Common Stock | 36467J108 |
| — | Nuveen California Quality Municipal Income Fund | 40,945 | $395 | 0.0% | $3.75 | — | MF Closed and MF Open | 67066Y105 |
| HLMN | Hillman Solutions Corp A | 47,856 | $395 | 0.0% | $8.50 | +6.9% | Common Stock | 431636109 |
| — | NUVEEN AMT | 38,215 | $394 | 0.0% | $15.92 | — | MF Closed and MF Open | 67071L106 |
| — | ACTIVISION BLIZZARD | 4,208 | $394 | 0.0% | $58.28 | — | Common Stock | 00507V109 |
| VOOV | VANGUARD S&P | 2,648 | $394 | 0.0% | $20.82 | — | MF Closed and MF Open | 921932703 |
| FDRR | FIDELITY COVINGTON | 9,821 | $391 | 0.0% | $40.42 | — | MF Closed and MF Open | 316092832 |
| PH | PARKER-HANNIFIN CORP | 1,002 | $390 | 0.0% | $351.75 | +11.3% | Common Stock | 701094104 |
| BSMQ | INVESCO BULLETSHARES | 16,934 | $389 | 0.0% | $22.99 | — | MF Closed and MF Open | 46138J510 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,175 | $389 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| FCN | FTI CONSULTING | 2,176 | $388 | 0.0% | $173.80 | +7.2% | Common Stock | 302941109 |
| INFY | INFOSYS LTD | 22,686 | $388 | 0.0% | $17.11 | — | Common Stock | 456788108 |
| ALC | ALCON INC | 5,012 | $386 | 0.0% | $77.11 | +5.9% | Common Stock | H01301128 |
| — | INDEXIQ ETF TR | 11,786 | $385 | 0.0% | $32.81 | — | MF Closed and MF Open | 45409B883 |
| GXC | SPDR S&P | 5,384 | $385 | 0.0% | $86.46 | — | MF Closed and MF Open | 78463X400 |
| TS | TENARIS S A | 12,172 | $385 | 0.0% | $31.60 | — | Common Stock | 88031M109 |
| WTW | WILLIS TOWERS | 1,839 | $384 | 0.0% | $222.08 | -6.8% | Common Stock | G96629103 |
| — | LABORATORY CORP | 1,905 | $383 | 0.0% | $246.36 | — | Common Stock | 50540R409 |
| XME | SPDR SERIES | 7,289 | $383 | 0.0% | $0.05 | — | MF Closed and MF Open | 78464A755 |
| — | CALAMOS STRATEGIC | 27,185 | $382 | 0.0% | $1.22 | — | MF Closed and MF Open | 128125101 |
| IBDU | ISHARES IBONDS | 17,450 | $382 | 0.0% | $22.40 | — | MF Closed and MF Open | 46436E205 |
| FDLO | FIDELITY COVINGTON TRUST | 7,853 | $382 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| EQIX | EQUINIX INC | 524 | $381 | 0.0% | $640.85 | +14.8% | Common Stock | 29444U700 |
| CNNE | CANNAE HOLDINGS | 20,375 | $380 | 0.0% | $21.08 | -10.9% | Common Stock | 13765N107 |
| GGG | GRACO INC | 5,195 | $379 | 0.0% | $69.47 | +10.2% | Common Stock | 384109104 |
| DTD | WISDOMTREE U S | 6,259 | $377 | 0.0% | $7.36 | — | MF Closed and MF Open | 97717W109 |
| REGN | REGENERON PHARMACEUTICAL | 457 | $376 | 0.0% | $634.89 | +23.1% | Common Stock | 75886F107 |
| WYNN | WYNN RESORTS | 4,067 | $376 | 0.0% | $72.41 | +35.1% | Common Stock | 983134107 |
| EWW | ISHARES MSCI | 6,453 | $376 | 0.0% | $0.06 | — | MF Closed and MF Open | 464286822 |
| NGG | NATIONAL GRID | 6,189 | $375 | 0.0% | $6.22 | — | Common Stock | 636274409 |
| PCY | INVESCO EMERGING | 20,535 | $375 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| DOCU | DOCUSIGN INC | 8,929 | $375 | 0.0% | $117.73 | -58.4% | Common Stock | 256163106 |
| IMCV | ISHARES MORNINGSTAR | 6,185 | $375 | 0.0% | $3.88 | — | MF Closed and MF Open | 464288406 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,829 | $374 | 0.0% | $175.26 | -15.5% | Common Stock | 49338L103 |
| PRF | INVESCO FTSE | 11,757 | $374 | 0.0% | $32.22 | — | MF Closed and MF Open | 46137V613 |
| MANH | MANHATTAN ASSOCS | 1,872 | $370 | 0.0% | $137.65 | +41.8% | Common Stock | 562750109 |
| OMC | OMNICOM GROUP | 4,966 | $370 | 0.0% | $84.87 | -10.6% | Common Stock | 681919106 |
| SQM | SOCIEDAD QUIMICA | 6,176 | $369 | 0.0% | $0.08 | — | Common Stock | 833635105 |
| WAT | WATERS CORP | 1,342 | $368 | 0.0% | $278.30 | -0.7% | Common Stock | 941848103 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 35,828 | $368 | 0.0% | $1.83 | — | MF Closed and MF Open | 670651108 |
| ROP | ROPER TECHNOLOGIES | 757 | $367 | 0.0% | $445.46 | +8.4% | Common Stock | 776696106 |
| CHTR | CHARTER COMMUNICATIONS | 834 | $367 | 0.0% | $373.53 | +11.3% | Common Stock | 16119P108 |
| NLY | ANNALY CAPITAL | 19,456 | $366 | 0.0% | $15.64 | — | Common Stock | 035710839 |
| BUFD | FIRST TRUST | 17,206 | $366 | 0.0% | $21.25 | — | MF Closed and MF Open | 33740U703 |
| BATT | Amplify Advanced Battery Met ETF | 32,272 | $364 | 0.0% | $16.74 | — | MF Closed and MF Open | 032108805 |
| IXC | ISHARES GLOBAL | 8,807 | $363 | 0.0% | $37.22 | — | MF Closed and MF Open | 464287341 |
| SLQD | ISHARES | 7,557 | $363 | 0.0% | $16.40 | — | MF Closed and MF Open | 46434V100 |
| ARKG | ARK GENOMIC | 12,992 | $362 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| — | CHAMPIONX CORP | 10,161 | $362 | 0.0% | $31.03 | — | Common Stock | 15872M104 |
| DTE | DTE ENERGY | 3,644 | $362 | 0.0% | $103.24 | -4.3% | Common Stock | 233331107 |
| KKR | KKR & CO | 5,853 | $361 | 0.0% | $52.51 | +13.8% | Common Stock | 48251W104 |
| CCK | CROWN HOLDINGS | 4,073 | $360 | 0.0% | $81.81 | +6.7% | Common Stock | 228368106 |
| VDC | VANGUARD CONSUMER | 1,957 | $357 | 0.0% | $141.25 | — | MF Closed and MF Open | 92204A207 |
| VTMX | Vesta Real Estate Corporation SAB de CV | 10,870 | $357 | 0.0% | $32.87 | — | Common Stock | 92540K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,869 | $357 | 0.0% | $111.50 | +23.7% | Common Stock | 12008R107 |
| SPIB | SPDR PORTFOLIO | 11,327 | $356 | 0.0% | $25.92 | — | MF Closed and MF Open | 78464A375 |
| MLM | MARTIN MARIETTA | 865 | $355 | 0.0% | $232.45 | +87.6% | Common Stock | 573284106 |
| IQLT | ISHARES MSCI | 10,551 | $355 | 0.0% | $35.60 | — | MF Closed and MF Open | 46434V456 |
| SPMO | INVESCO EXCHANGE | 6,187 | $354 | 0.0% | $7.33 | — | MF Closed and MF Open | 46138E339 |
| SCHH | SCHWAB US | 19,961 | $354 | 0.0% | $5.20 | — | MF Closed and MF Open | 808524847 |
| ASC | ARDMORE SHIPPING CORP | 27,170 | $353 | 0.0% | $11.59 | 0.0% | Common Stock | Y0207T100 |
| AOM | ISHARES CORE | 9,055 | $353 | 0.0% | $43.12 | — | MF Closed and MF Open | 464289875 |
| RCL | ROYAL CARIBBEAN | 3,825 | $352 | 0.0% | $77.05 | +27.8% | Common Stock | V7780T103 |
| HAYW | Hayward Hldgs Inc Com | 24,880 | $351 | 0.0% | $12.83 | +7.0% | Common Stock | 421298100 |
| EWC | ISHARES MSCI | 10,468 | $350 | 0.0% | $28.18 | — | MF Closed and MF Open | 464286509 |
| — | BARRICK GOLD | 23,996 | $349 | 0.0% | $7.83 | — | Common Stock | 067901108 |
| SPYD | SPDR PORTFOLIO | 9,905 | $347 | 0.0% | $17.27 | — | MF Closed and MF Open | 78468R788 |
| GUNR | FLEXSHARES MORNINGSTAR | 8,575 | $347 | 0.0% | $22.27 | — | MF Closed and MF Open | 33939L407 |
| CME | CME GROUP | 1,731 | $346 | 0.0% | $155.47 | +15.9% | Common Stock | 12572Q105 |
| — | Clearbridge Mlp And Midstrm Fd | 9,728 | $343 | 0.0% | $0.03 | — | MF Closed and MF Open | 184692200 |
| — | SHOCKWAVE MEDICAL | 1,715 | $341 | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| PFGC | PERFORMANCE FOOD | 5,801 | $341 | 0.0% | $32.45 | +86.4% | Common Stock | 71377A103 |
| PFG | PRINCIPAL FINANCIAL | 4,733 | $341 | 0.0% | $76.55 | -7.1% | Common Stock | 74251V102 |
| — | BLACKROCK TXBL | 22,490 | $341 | 0.0% | $2.06 | — | MF Closed and MF Open | 09248X100 |
| QSR | RESTAURANT BRANDS | 5,114 | $341 | 0.0% | $59.71 | +20.3% | Common Stock | 76131D103 |
| GWW | GRAINGER W W | 492 | $341 | 0.0% | $673.02 | +5.3% | Common Stock | 384802104 |
| INGR | INGREDION INC | 3,458 | $340 | 0.0% | $106.33 | -2.4% | Common Stock | 457187102 |
| LBRDK | LIBERTY BROADBAND | 3,715 | $339 | 0.0% | $80.52 | +3.7% | Common Stock | 530307305 |
| PRI | Primerica Inc | 1,742 | $338 | 0.0% | $163.90 | +24.9% | Common Stock | 74164M108 |
| HLN | HALEON PLC | 40,557 | $338 | 0.0% | $3.24 | — | Common Stock | 405552100 |
| AR | ANTERO RESOURCES | 13,308 | $338 | 0.0% | $26.35 | -2.1% | Common Stock | 03674X106 |
| OII | Oceaneering International Inc | 13,110 | $337 | 0.0% | $19.28 | +18.5% | Common Stock | 675232102 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,941 | $336 | 0.0% | $56.54 | — | Common Stock | 531229771 |
| ENTG | ENTEGRIS INC | 3,564 | $335 | 0.0% | $90.19 | +9.9% | Common Stock | 29362U104 |
| VNLA | JANUS HENDERSON | 6,974 | $335 | 0.0% | $42.38 | — | MF Closed and MF Open | 47103U886 |
| AAT | AMERICAN ASSETS | 17,163 | $334 | 0.0% | $19.45 | — | Common Stock | 024013104 |
| FNF | FIDELITY NATIONAL | 8,065 | $333 | 0.0% | $30.38 | +16.3% | Common Stock | 31620R303 |
| CORP | PIMCO INVESTMENT | 3,631 | $331 | 0.0% | $5.53 | — | MF Closed and MF Open | 72201R817 |
| CHRW | C H ROBINSON | 3,837 | $330 | 0.0% | $91.50 | -4.0% | Common Stock | 12541W209 |
| VRTS | Virtus Investment Partners Inc | 1,630 | $330 | 0.0% | $167.31 | +8.5% | Common Stock | 92828Q109 |
| IHI | ISHARES U S | 6,788 | $329 | 0.0% | $81.85 | — | MF Closed and MF Open | 464288810 |
| PDEC | INNOVATOR ETFS TR | 10,160 | $329 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| NUE | NUCOR CORP | 2,100 | $328 | 0.0% | $151.43 | +5.3% | Common Stock | 670346105 |
| CRL | CHARLES RIVER | 1,669 | $327 | 0.0% | $200.56 | +2.4% | Common Stock | 159864107 |
| NVT | NVENT ELECTRIC | 6,169 | $327 | 0.0% | $46.18 | +13.5% | Common Stock | G6700G107 |
| SSNC | SS&C TECHNOLOGIES | 6,221 | $327 | 0.0% | $56.90 | +0.5% | Common Stock | 78467J100 |
| FERG1GBX | FERGUSON PLC | 1,987 | $327 | 0.0% | $157.42 | — | Common Stock | G3421J106 |
| GO | GROCERY OUTLET | 11,296 | $326 | 0.0% | $29.23 | +8.8% | Common Stock | 39874R101 |
| ONTO | ONTO INNOVATION | 2,554 | $326 | 0.0% | $82.35 | +44.3% | Common Stock | 683344105 |
| CDW | CDW CORP | 1,600 | $323 | 0.0% | $173.37 | +11.5% | Common Stock | 12514G108 |
| PPG | PPG INDUSTRIES | 2,486 | $323 | 0.0% | $124.73 | +6.7% | Common Stock | 693506107 |
| ICVT | ISHARES CONV | 4,337 | $322 | 0.0% | $73.44 | — | MF Closed and MF Open | 46435G102 |
| FANG | DIAMONDBACK ENERGY | 2,077 | $322 | 0.0% | $95.26 | +40.9% | Common Stock | 25278X109 |
| SAP | SAP SE | 2,485 | $321 | 0.0% | $122.26 | — | Common Stock | 803054204 |
| TW | TRADEWEB MARKETS | 4,000 | $321 | 0.0% | $62.09 | +28.4% | Common Stock | 892672106 |
| FNY | FIRST TRUST | 5,279 | $320 | 0.0% | $60.47 | — | MF Closed and MF Open | 33737M102 |
| CNI | CANADIAN NATIONAL | 2,957 | $320 | 0.0% | $104.00 | +5.1% | Common Stock | 136375102 |
| PODD | INSULET CORP | 2,008 | $320 | 0.0% | $259.15 | -13.6% | Common Stock | 45784P101 |
| TROW | PRICE T | 3,047 | $320 | 0.0% | $96.96 | +3.4% | Common Stock | 74144T108 |
| AAP | ADVANCE AUTO | 5,708 | $319 | 0.0% | $63.61 | 0.0% | Common Stock | 00751Y106 |
| J | JACOBS SOLUTIONS | 2,336 | $319 | 0.0% | $93.17 | +13.3% | Common Stock | 46982L108 |
| NI | NISOURCE INC | 12,906 | $319 | 0.0% | $22.29 | +12.4% | Common Stock | 65473P105 |
| TIPX | SPDR BLOOMBERG | 17,574 | $318 | 0.0% | $14.31 | — | MF Closed and MF Open | 78468R861 |
| CW | CURTISS WRIGHT CORP DE | 1,619 | $317 | 0.0% | $196.85 | 0.0% | Common Stock | 231561101 |
| XAR | SPDR S&P | 2,824 | $317 | 0.0% | $107.93 | — | MF Closed and MF Open | 78464A631 |
| IBTI | ISHARES IBONDS | 14,638 | $315 | 0.0% | $21.93 | — | MF Closed and MF Open | 46436E833 |
| CDNS | CADENCE DESIGN | 1,344 | $315 | 0.0% | $218.08 | +7.3% | Common Stock | 127387108 |
| AAL | AMERICAN AIRLINES | 24,565 | $315 | 0.0% | $17.78 | -12.7% | Common Stock | 02376R102 |
| ELS | EQUITY LIFESTYLE | 4,933 | $314 | 0.0% | $66.89 | — | Common Stock | 29472R108 |
| RUN | SUNRUN INC | 24,990 | $314 | 0.0% | $22.42 | -26.7% | Common Stock | 86771W105 |
| LSCC | LATTICE SEMICONDUCTOR | 3,640 | $313 | 0.0% | $96.06 | — | Common Stock | 518415104 |
| DORM | DORMAN PRODUCTS | 4,115 | $312 | 0.0% | $84.21 | -3.4% | Common Stock | 258278100 |
| — | BEACON ROOFING SUPPLY INC | 4,011 | $310 | 0.0% | $82.95 | — | Common Stock | 073685109 |
| XMLV | INVESCO EXCHANGE | 6,290 | $309 | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| TER | TERADYNE INC | 3,074 | $309 | 0.0% | $102.41 | +1.9% | Common Stock | 880770102 |
| IVT | INVENTRUST PROPERTIES | 12,959 | $309 | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| CVBF | C V B FINANCIAL CORP | 18,568 | $308 | 0.0% | $19.63 | -22.4% | Common Stock | 126600105 |
| SOCL | GLOBAL X | 8,554 | $307 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| CXT | CRANE NXT | 5,517 | $307 | 0.0% | $56.45 | 0.0% | Common Stock | 224441105 |
| IPAR | Inter Parfums Inc | 2,282 | $306 | 0.0% | $140.06 | -2.1% | Common Stock | 458334109 |
| VTR | VENTAS INC | 7,270 | $306 | 0.0% | $47.20 | -12.0% | Common Stock | 92276F100 |
| IJJ | ISHARES S&P | 3,034 | $306 | 0.0% | $9.57 | — | MF Closed and MF Open | 464287705 |
| QABA | FIRST TRUST | 7,667 | $305 | 0.0% | $39.74 | — | MF Closed and MF Open | 33736Q104 |
| ARTY | ISHARES ROBOTICS | 9,973 | $305 | 0.0% | $30.54 | — | MF Closed and MF Open | 46435U556 |
| FAST | FASTENAL CO | 5,561 | $304 | 0.0% | $23.90 | +12.2% | Common Stock | 311900104 |
| SBLK | STAR BULK | 15,727 | $303 | 0.0% | $25.42 | -29.9% | Common Stock | Y8162K204 |
| A | AGILENT TECHNOLOGIES | 2,705 | $302 | 0.0% | $142.20 | -17.1% | Common Stock | 00846U101 |
| RDIV | INVESCO S&P | 8,128 | $302 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138G656 |
| BAB | INVESCO TAXABLE | 11,948 | $302 | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| ACWX | ISHARES MSCI | 6,427 | $302 | 0.0% | $49.22 | — | MF Closed and MF Open | 464288240 |
| GWX | SPDR S&P | 10,342 | $301 | 0.0% | $30.51 | — | MF Closed and MF Open | 78463X871 |
| KBE | SPDR S&P | 8,149 | $300 | 0.0% | $0.04 | — | MF Closed and MF Open | 78464A797 |
| SM | SM ENERGY CO | 7,534 | $299 | 0.0% | $35.61 | 0.0% | Common Stock | 78454L100 |
| VTWO | VANGUARD RUSSELL | 4,166 | $298 | 0.0% | $93.74 | — | MF Closed and MF Open | 92206C664 |
| DWX | SPDR S&P | 9,035 | $297 | 0.0% | $0.03 | — | MF Closed and MF Open | 78463X772 |
| STX | SEAGATE TECHNOLOGY | 4,506 | $297 | 0.0% | $58.02 | +3.9% | Common Stock | G7997R103 |
| FLQM | FRANKLIN US | 6,884 | $296 | 0.0% | $42.96 | — | MF Closed and MF Open | 35473P884 |
| RWM | PROSHARES TR | 12,124 | $294 | 0.0% | $20.29 | — | MF Closed and MF Open | 74348A210 |
| ROKU | ROKU INC | 4,149 | $293 | 0.0% | $58.53 | +32.3% | Common Stock | 77543R102 |
| EMBJ | EMBRAER S A | 21,309 | $292 | 0.0% | $0.02 | — | Common Stock | 29082A107 |
| VONV | VANGUARD RUSSELL | 4,379 | $292 | 0.0% | $69.15 | — | MF Closed and MF Open | 92206C714 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,253 | $292 | 0.0% | $267.80 | -28.4% | Common Stock | 83417M104 |
| CC | CHEMOURS COMPANY | 10,365 | $291 | 0.0% | $28.39 | +9.9% | Common Stock | 163851108 |
| ARGX | ARGENX SE | 591 | $291 | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| — | NUVEEN MULTI | 26,101 | $290 | 0.0% | $12.69 | — | MF Closed and MF Open | 670750108 |
| — | AXONICS INC | 5,169 | $290 | 0.0% | $61.14 | — | Common Stock | 05465P101 |
| — | Meridianlink Inc Com | 16,967 | $289 | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| IBN | ICICI BANK LIMITED | 12,460 | $288 | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| TYL | TYLER TECHNOLOGIES | 746 | $288 | 0.0% | $385.06 | +2.0% | Common Stock | 902252105 |
| ATO | ATMOS ENERGY CORP | 2,719 | $288 | 0.0% | $108.44 | +1.4% | Common Stock | 049560105 |
| PECO | PHILLIPS EDISON | 8,557 | $287 | 0.0% | $0.03 | — | Common Stock | 71844V201 |
| WH | WYNDHAM HOTELS | 4,117 | $286 | 0.0% | $68.28 | +8.6% | Common Stock | 98311A105 |
| MCO | MOODYS CORP | 901 | $285 | 0.0% | $299.69 | +11.4% | Common Stock | 615369105 |
| AMWD | American Woodmark Corp | 3,755 | $284 | 0.0% | $58.07 | +29.4% | Common Stock | 030506109 |
| FDS | FACTSET RESEARCH | 648 | $284 | 0.0% | $404.06 | +2.9% | Common Stock | 303075105 |
| AMKR | AMKOR TECHNOLOGY | 12,514 | $283 | 0.0% | $26.02 | -3.1% | Common Stock | 031652100 |
| COKE | COCA-COLA CONSOLIDATED | 444 | $283 | 0.0% | $49.83 | +29.1% | Common Stock | 191098102 |
| MTW | Manitowoc Inc | 18,750 | $282 | 0.0% | $15.06 | +11.2% | Common Stock | 563571405 |
| AVY | AVERY DENNISON CORP | 1,540 | $281 | 0.0% | $172.29 | +0.6% | Common Stock | 053611109 |
| MGA | MAGNA INTERNATIONAL | 5,244 | $281 | 0.0% | $51.92 | +2.4% | Common Stock | 559222401 |
| WDS | WOODSIDE ENERGY | 11,982 | $279 | 0.0% | $17.36 | — | Common Stock | 980228308 |
| SJM | SMUCKER JM | 2,261 | $278 | 0.0% | $134.92 | -3.8% | Common Stock | 832696405 |
| DON | WISDOMTREE U S | 6,783 | $278 | 0.0% | $5.50 | — | MF Closed and MF Open | 97717W505 |
| OGE | OGE ENERGY CORP | 8,327 | $278 | 0.0% | $34.90 | +0.4% | Common Stock | 670837103 |
| ZBH | ZIMMER BIOMET | 2,470 | $277 | 0.0% | $125.09 | -0.7% | Common Stock | 98956P102 |
| GOLF | Acushnet Holdings Corp Com | 5,224 | $277 | 0.0% | $48.51 | +15.9% | Common Stock | 005098108 |
| MPLX | MPLX | 7,788 | $277 | 0.0% | $0.03 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| SDG | ISHARES MSCI | 3,717 | $277 | 0.0% | $33.02 | — | MF Closed and MF Open | 46435G532 |
| BOXX | EA SERIES TRUST | 2,667 | $277 | 0.0% | $103.68 | — | MF Closed and MF Open | 02072L565 |
| BLD | TOPBUILD CORP | 1,096 | $276 | 0.0% | $219.90 | +25.3% | Common Stock | 89055F103 |
| SCHI | SCHWAB STRATEGIC | 6,533 | $276 | 0.0% | $42.20 | — | MF Closed and MF Open | 808524698 |
| AOA | ISHARES CORE | 4,341 | $276 | 0.0% | $66.16 | — | MF Closed and MF Open | 464289859 |
| GSSC | GOLDMAN SACHS | 4,930 | $275 | 0.0% | $57.52 | — | MF Closed and MF Open | 381430602 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,105 | $275 | 0.0% | $93.08 | -4.4% | Common Stock | 09061G101 |
| ECBK | ECB BANCORP | 25,000 | $274 | 0.0% | $15.99 | -23.2% | Common Stock | 26828M106 |
| PRDO | PERDOCEO ED CORP | 16,031 | $274 | 0.0% | $12.24 | +18.2% | Common Stock | 71363P106 |
| PKW | INVESCO BUYBACK | 3,035 | $273 | 0.0% | $89.96 | — | MF Closed and MF Open | 46137V308 |
| — | AZEK COMPANY | 9,175 | $273 | 0.0% | $30.29 | — | Common Stock | 05478C105 |
| NCLH | NORWEGIAN CRUISE | 16,442 | $271 | 0.0% | $21.75 | -15.2% | Common Stock | G66721104 |
| — | FISKER INC | 42,192 | $271 | 0.0% | $6.04 | — | Common Stock | 33813J106 |
| PSLV | SPROTT PHYSICAL | 35,648 | $270 | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| NOV | NOV INC | 12,908 | $270 | 0.0% | $21.59 | -7.9% | Common Stock | 62955J103 |
| LUV | SOUTHWEST AIRLINES | 9,965 | $270 | 0.0% | $31.79 | -2.9% | Common Stock | 844741108 |
| OKTA | OKTA INC | 3,288 | $268 | 0.0% | $76.12 | -0.4% | Common Stock | 679295105 |
| HYLS | FIRST TRUST | 6,827 | $268 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| EEMA | ISHARES MSCI | 4,237 | $267 | 0.0% | $88.63 | — | MF Closed and MF Open | 464286426 |
| DKNG | DRAFTKINGS INC | 9,045 | $266 | 0.0% | $14.34 | +106.0% | Common Stock | 26142V105 |
| EQH | EQUITABLE HOLDINGS | 9,365 | $266 | 0.0% | $27.23 | -1.9% | Common Stock | 29452E101 |
| SBAC | SBA COMMUNICATIONS | 1,326 | $265 | 0.0% | $305.28 | -30.3% | Common Stock | 78410G104 |
| BBH | VANECK BIOTECH | 1,703 | $265 | 0.0% | $125.28 | — | MF Closed and MF Open | 92189F726 |
| ACWI | ISHARES MSCI | 2,849 | $263 | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| VFC | V F CORP | 14,857 | $263 | 0.0% | $25.04 | -24.0% | Common Stock | 918204108 |
| — | NUVEEN TXBL | 18,044 | $262 | 0.0% | $0.02 | — | MF Closed and MF Open | 67074C103 |
| EZU | ISHARES MSCI | 6,198 | $262 | 0.0% | $45.60 | — | MF Closed and MF Open | 464286608 |
| NULV | NUVEEN ESG | 7,790 | $262 | 0.0% | $0.95 | — | MF Closed and MF Open | 67092P300 |
| MCHI | ISHARES MSCI | 6,024 | $261 | 0.0% | $9.10 | — | MF Closed and MF Open | 46429B671 |
| PINS | PINTEREST INC | 9,639 | $261 | 0.0% | $24.92 | +9.5% | Common Stock | 72352L106 |
| CRMT | Americas Car Mart Inc | 2,851 | $260 | 0.0% | $86.77 | +20.4% | Common Stock | 03062T105 |
| GEM | GOLDMAN SACHS | 9,060 | $260 | 0.0% | $0.03 | — | MF Closed and MF Open | 381430206 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,122 | $260 | 0.0% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| ICUI | ICU MEDICAL INC | 2,177 | $259 | 0.0% | $183.48 | -18.7% | Common Stock | 44930G107 |
| UNF | UniFirst Corp | 1,586 | $259 | 0.0% | $164.90 | -1.6% | Common Stock | 904708104 |
| LCTD | BLACKROCK WORLD | 6,417 | $258 | 0.0% | $40.27 | — | MF Closed and MF Open | 09290C608 |
| GPC | GENUINE PARTS | 1,786 | $258 | 0.0% | $153.58 | -5.9% | Common Stock | 372460105 |
| IBTK | ISHARES IBONDS | 13,635 | $258 | 0.0% | $19.65 | — | MF Closed and MF Open | 46436E593 |
| IBDW | ISHARES IBONDS | 13,288 | $258 | 0.0% | $20.24 | — | MF Closed and MF Open | 46436E486 |
| CMS | CMS ENERGY | 4,842 | $257 | 0.0% | $55.52 | -3.2% | Common Stock | 125896100 |
| NSA | NATIONAL STORAGE | 8,093 | $257 | 0.0% | $47.24 | — | Common Stock | 637870106 |
| MDYG | SPDR SERIES | 3,699 | $256 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A821 |
| — | EATON VANCE | 21,361 | $256 | 0.0% | $5.52 | — | MF Closed and MF Open | 27828Y108 |
| ARKW | ARK NEXT | 4,703 | $255 | 0.0% | $0.05 | — | MF Closed and MF Open | 00214Q401 |
| CLB | Core Laboratories N V F | 10,607 | $255 | 0.0% | $22.46 | +8.6% | Common Stock | 21867A105 |
| AUB | ATLANTIC UNION | 8,821 | $254 | 0.0% | $31.78 | -15.6% | Common Stock | 04911A107 |
| DES | WISDOMTREE U S | 8,940 | $252 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W604 |
| STLD | STEEL DYNAMICS INC | 2,350 | $252 | 0.0% | $97.72 | +2.7% | Common Stock | 858119100 |
| VMBS | VANGUARD MORTGAGE | 5,752 | $252 | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $252 | 0.0% | $0.02 | — | MF Closed and MF Open | 33848W106 |
| TRGP | TARGA RESOURCES | 2,934 | $251 | 0.0% | $69.12 | +13.8% | Common Stock | 87612G101 |
| IYK | ISHARES U S | 1,346 | $251 | 0.0% | $172.20 | — | MF Closed and MF Open | 464287812 |
| CNP | CENTERPOINT ENERGY | 9,310 | $250 | 0.0% | $26.88 | +0.9% | Common Stock | 15189T107 |
| EMN | EASTMAN CHEMICAL | 3,250 | $249 | 0.0% | $73.22 | +3.0% | Common Stock | 277432100 |
| — | HORIZON THERAPEUTICS | 2,155 | $249 | 0.0% | $92.73 | — | Common Stock | G46188101 |
| OMF | ONEMAIN HLDGS | 6,213 | $249 | 0.0% | $39.01 | +9.5% | Common Stock | 68268W103 |
| MBLY | MOBILEYE GLOBAL | 5,990 | $249 | 0.0% | $40.58 | -5.2% | Common Stock | 60741F104 |
| — | BLACKROCK ENHANCED | 26,293 | $248 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| YUMC | YUM CHINA | 4,415 | $246 | 0.0% | $60.31 | -7.2% | Common Stock | 98850P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,083 | $246 | 0.0% | $20.46 | +6.2% | Common Stock | 04271T100 |
| ACIO | ETF SER SOLUTIONS | 8,069 | $246 | 0.0% | $30.43 | — | MF Closed and MF Open | 26922A222 |
| IYF | ISHARES U S | 3,250 | $243 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| JKHY | JACK HENRY | 1,606 | $243 | 0.0% | $155.88 | +0.3% | Common Stock | 426281101 |
| H | HYATT HOTELS | 2,287 | $243 | 0.0% | $111.77 | +0.8% | Common Stock | 448579102 |
| — | INTERPUBLIC GROUP | 8,446 | $242 | 0.0% | $25.07 | +20.8% | Common Stock | 460690100 |
| OUSA | ALPS OSHARE | 5,753 | $241 | 0.0% | $39.42 | — | MF Closed and MF Open | 00162Q387 |
| PPLT | ABERDEEN PHYSICAL | 2,884 | $241 | 0.0% | $14.53 | — | MF Closed and MF Open | 003260106 |
| QGRO | AMERICAN CENTURY | 3,563 | $240 | 0.0% | $67.39 | — | MF Closed and MF Open | 025072307 |
| IHF | ISHARES U S | 975 | $240 | 0.0% | $32.21 | — | MF Closed and MF Open | 464288828 |
| NVGS | Navigator Holdings | 16,212 | $239 | 0.0% | $12.54 | +6.6% | Common Stock | Y62132108 |
| AI | C3 AI | 9,375 | $239 | 0.0% | $29.42 | +13.5% | Common Stock | 12468P104 |
| CWI | SPDR MSCI | 9,599 | $239 | 0.0% | $26.13 | — | MF Closed and MF Open | 78463X848 |
| — | VMWARE INC | 1,435 | $239 | 0.0% | $11.14 | — | Common Stock | 928563402 |
| CRVL | CorVel Corp | 1,214 | $239 | 0.0% | $58.42 | +18.1% | Common Stock | 221006109 |
| QUS | SPDR MSCI | 1,973 | $238 | 0.0% | $0.12 | — | MF Closed and MF Open | 78468R812 |
| GDDY | GODADDY INC | 3,197 | $238 | 0.0% | $73.84 | -0.1% | Common Stock | 380237107 |
| BAM | BROOKFIELD ASSET | 7,119 | $237 | 0.0% | $29.53 | +5.3% | Common Stock | 113004105 |
| FOLD | AMICUS THERAPEUTICS INC | 19,470 | $237 | 0.0% | $11.87 | +8.7% | Common Stock | 03152W109 |
| BNS | BANK NOVA SCOTIA | 5,108 | $233 | 0.0% | $43.82 | -3.5% | Common Stock | 064149107 |
| APO | APOLLO GLOBAL | 2,590 | $232 | 0.0% | $81.05 | 0.0% | Common Stock | 03769M106 |
| KEY | KEYCORP NEW | 21,592 | $232 | 0.0% | $12.90 | -24.5% | Common Stock | 493267108 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,050 | $231 | 0.0% | $105.30 | 0.0% | Common Stock | 64125C109 |
| RSPU | INVESCO S&P | 4,578 | $230 | 0.0% | $45.53 | — | MF Closed and MF Open | 46137V274 |
| NATR | NATURES SUNSHINE PRODS INC | 13,882 | $230 | 0.0% | $15.19 | 0.0% | Common Stock | 639027101 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 24,041 | $230 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254L107 |
| GMED | GLOBUS MEDICAL | 4,624 | $230 | 0.0% | $64.12 | -12.8% | Common Stock | 379577208 |
| JXN | JACKSON FINANCIAL | 6,000 | $229 | 0.0% | $31.76 | 0.0% | Common Stock | 46817M107 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $229 | 0.0% | $27.94 | -13.0% | Common Stock | 634865109 |
| SPDV | ETF SER | 8,400 | $229 | 0.0% | $26.95 | — | MF Closed and MF Open | 26922A594 |
| IBTJ | ISHARES IBONDS | 10,904 | $229 | 0.0% | $21.63 | — | MF Closed and MF Open | 46436E825 |
| — | TEKLA HEALTHCARE | 14,722 | $229 | 0.0% | $0.40 | — | MF Closed and MF Open | 87911J103 |
| WTS | WATTS WATER | 1,322 | $228 | 0.0% | $164.83 | +10.9% | Common Stock | 942749102 |
| BSJR | INVESCO BULLETSHARES | 10,642 | $228 | 0.0% | $21.41 | — | MF Closed and MF Open | 46138J585 |
| IRT | INDEPENDENCE REALTY | 16,187 | $228 | 0.0% | $23.03 | — | Common Stock | 45378A106 |
| MP | MP Materials Corp Com Cl A | 11,850 | $226 | 0.0% | $30.25 | -26.7% | Common Stock | 553368101 |
| RPG | INVESCO S&P | 7,498 | $226 | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| KBWB | INVESCO EXCHANGE | 5,630 | $226 | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| HUBB | HUBBELL INC | 719 | $225 | 0.0% | $308.42 | 0.0% | Common Stock | 443510607 |
| — | VISTA OUTDOOR | 6,760 | $224 | 0.0% | $33.12 | — | Common Stock | 928377100 |
| GLDM | WORLD GOLD | 6,106 | $224 | 0.0% | $37.95 | — | MF Closed and MF Open | 98149E303 |
| CENX | CENTURY ALUM CO | 31,096 | $224 | 0.0% | $10.14 | -20.5% | Common Stock | 156431108 |
| CMF | ISHARES CALIFORNIA | 4,070 | $223 | 0.0% | $54.84 | — | MF Closed and MF Open | 464288356 |
| RBC | RBC BEARINGS | 952 | $223 | 0.0% | $230.34 | -1.5% | Common Stock | 75524B104 |
| LNT | ALLIANT ENERGY | 4,595 | $223 | 0.0% | $47.84 | 0.0% | Common Stock | 018802108 |
| CION | CION INVESTMENT | 21,044 | $222 | 0.0% | $6.70 | +11.8% | Common Stock | 17259U204 |
| WCN | WASTE CONNECTIONS | 1,650 | $222 | 0.0% | $137.32 | +0.4% | Common Stock | 94106B101 |
| DIVB | ISHARES TR | 5,923 | $221 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U861 |
| EWN | ISHARES MSCI | 5,791 | $220 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286814 |
| BBD | BANCO BRADESCO | 76,357 | $218 | 0.0% | $3.51 | — | Common Stock | 059460303 |
| ECL | ECOLAB INC | 1,280 | $217 | 0.0% | $168.11 | +5.5% | Common Stock | 278865100 |
| — | GLOBAL MEDICAL | 24,110 | $216 | 0.0% | $2.59 | — | Common Stock | 37954A204 |
| IBDV | ISHARES IBONDS | 10,602 | $216 | 0.0% | $21.20 | — | MF Closed and MF Open | 46436E726 |
| MDV | Modiv Industrial Inc | 12,934 | $216 | 0.0% | $0.39 | — | Common Stock | 60784B101 |
| OC | OWENS CORNING | 1,572 | $214 | 0.0% | $137.41 | 0.0% | Common Stock | 690742101 |
| COMT | ISHARES U S | 7,336 | $214 | 0.0% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| AOS | SMITH AO | 3,232 | $214 | 0.0% | $65.36 | +4.1% | Common Stock | 831865209 |
| HEI | HEICO CORP | 1,315 | $213 | 0.0% | $168.43 | +0.8% | Common Stock | 422806109 |
| MC | MOELIS & COMPANY | 4,688 | $212 | 0.0% | $35.24 | +19.6% | Common Stock | 60786M105 |
| CQP | CHENIERE ENERGY | 3,897 | $211 | 0.0% | $54.19 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| LAD | LITHIA MOTORS | 714 | $211 | 0.0% | $239.48 | +27.3% | Common Stock | 536797103 |
| TDV | Proshares TR S&P Tech Dividen | 3,383 | $210 | 0.0% | $62.15 | — | MF Closed and MF Open | 74347G606 |
| PEN | PENUMBRA INC | 869 | $210 | 0.0% | $255.26 | +8.8% | Common Stock | 70975L107 |
| NTR | NUTRIEN LTD | 3,392 | $209 | 0.0% | $58.29 | 0.0% | Common Stock | 67077M108 |
| — | LIBERTY MEDIA | 8,218 | $209 | 0.0% | $25.45 | — | Common Stock | 531229813 |
| ARES | ARES MANAGEMENT | 2,031 | $209 | 0.0% | $80.33 | +17.9% | Common Stock | 03990B101 |
| IIIN | Insteel Industries Inc | 6,425 | $209 | 0.0% | $27.72 | 0.0% | Common Stock | 45774W108 |
| EWH | ISHARES MSCI | 12,132 | $208 | 0.0% | $2.53 | — | MF Closed and MF Open | 464286871 |
| GLTR | ABERDEEN PHYSICAL | 2,472 | $208 | 0.0% | $27.07 | — | MF Closed and MF Open | 003263100 |
| ASH | Ashland Inc | 2,545 | $208 | 0.0% | $81.92 | 0.0% | Common Stock | 044186104 |
| OLN | OLIN CORP | 4,150 | $207 | 0.0% | $53.58 | -5.0% | Common Stock | 680665205 |
| QRVO | QORVO INC | 2,164 | $207 | 0.0% | $95.99 | +6.4% | Common Stock | 74736K101 |
| WKC | WORLD KINECT | 9,208 | $207 | 0.0% | $22.30 | 0.0% | Common Stock | 981475106 |
| IBHH | ISHARES TR | 9,300 | $206 | 0.0% | $22.56 | — | MF Closed and MF Open | 46436E387 |
| POST | POST HOLDINGS | 2,405 | $206 | 0.0% | $90.94 | -4.0% | Common Stock | 737446104 |
| BSMT | INVESCO BULLETSHARES | 9,318 | $206 | 0.0% | $22.98 | — | MF Closed and MF Open | 46138J478 |
| — | MFS MUN INCOME TR | 45,292 | $206 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| TAP | MOLSON COORS | 3,233 | $206 | 0.0% | $47.42 | +26.8% | Common Stock | 60871R209 |
| DOC | HEALTHPEAK PPTYS | 11,178 | $205 | 0.0% | $17.60 | +0.3% | Common Stock | 42250P103 |
| TRU | TRANSUNION | 2,858 | $205 | 0.0% | $68.22 | +13.5% | Common Stock | 89400J107 |
| — | FRANKLIN TEMPLETON | 7,064 | $205 | 0.0% | $31.37 | — | MF Closed and MF Open | 35473P793 |
| RJF | RAYMOND JAMES | 2,033 | $204 | 0.0% | $89.26 | +14.4% | Common Stock | 754730109 |
| AOK | ISHARES CORE | 6,012 | $204 | 0.0% | $35.24 | — | MF Closed and MF Open | 464289883 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $204 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| UI | UBIQUITI INC | 1,402 | $204 | 0.0% | $276.63 | -39.4% | Common Stock | 90353W103 |
| — | NUVEEN NEW YORK | 21,056 | $204 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| SXC | SUNCOKE ENERGY INC | 20,044 | $203 | 0.0% | $9.05 | 0.0% | Common Stock | 86722A103 |
| WDC | WESTERN DIGITAL | 4,445 | $203 | 0.0% | $31.42 | 0.0% | Common Stock | 958102105 |
| FE | FIRSTENERGY CORP | 5,903 | $202 | 0.0% | $35.73 | -5.7% | Common Stock | 337932107 |
| GMOM | Cambria Global Momentum | 7,458 | $201 | 0.0% | $0.03 | — | MF Closed and MF Open | 132061508 |
| AVA | AVISTA CORP | 6,201 | $201 | 0.0% | $31.62 | 0.0% | Common Stock | 05379B107 |
| FAS | Direxion Financial Bull 3X | 3,413 | $201 | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| MGC | VANGUARD MEGA | 1,320 | $201 | 0.0% | $156.42 | — | MF Closed and MF Open | 921910873 |
| IPAC | ISHARES CORE | 3,603 | $200 | 0.0% | $46.50 | — | MF Closed and MF Open | 46434V696 |
| VMC | VULCAN MATERIALS | 991 | $200 | 0.0% | $188.24 | +13.5% | Common Stock | 929160109 |
| AQN | Algonquin Power & Utilities Corp | 33,494 | $198 | 0.0% | $6.51 | +2.7% | Common Stock | 015857105 |
| ARKF | ARK FINTECH | 10,137 | $196 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| — | PROVIDENT BANCORP | 20,000 | $194 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| ZIM | ZIM INTEGRATED | 18,376 | $192 | 0.0% | $21.66 | -41.3% | Common Stock | M9T951109 |
| AMLX | AMYLYX PHARMACEUTICALS | 10,356 | $190 | 0.0% | $35.49 | -40.4% | Common Stock | 03237H101 |
| — | BARCLAYS BANK PLC | 11,070 | $185 | 0.0% | $0.03 | — | Common Stock | 06746P613 |
| — | DOUBLELINE YIELD | 12,502 | $184 | 0.0% | $14.73 | — | MF Closed and MF Open | 25862D105 |
| — | SUNPOWER CORP | 29,800 | $184 | 0.0% | $8.99 | — | Common Stock | 867652406 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $182 | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| UNFI | UNITED NATURAL | 12,859 | $182 | 0.0% | $20.57 | -4.9% | Common Stock | 911163103 |
| — | E2open Parent Holdings Inc Com Cl A | 40,003 | $182 | 0.0% | $5.60 | — | Common Stock | 29788T103 |
| NECB | NORTHEAST COMMUNITY | 12,150 | $179 | 0.0% | $10.06 | +43.5% | Common Stock | 664121100 |
| RF | REGIONS FINANCIAL | 10,381 | $179 | 0.0% | $17.95 | -5.6% | Common Stock | 7591EP100 |
| — | Cushman And Wakefield Plc | 23,221 | $177 | 0.0% | $8.18 | — | Common Stock | G2717B108 |
| XPCKX | PIMCO CA Municipal Income II | 35,073 | $176 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| — | BNY Mellon Strategic Municipal Bond | 35,319 | $176 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| DCGO | Docgo Inc | 32,882 | $175 | 0.0% | $8.49 | -4.4% | Common Stock | 256086109 |
| — | INVESCO VALUE | 16,700 | $174 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| ABR | ARBOR REALTY | 11,387 | $173 | 0.0% | $15.18 | — | Common Stock | 038923108 |
| RLGT | RADIANT LOGISTICS INC | 29,773 | $168 | 0.0% | $6.79 | 0.0% | Common Stock | 75025X100 |
| AM | ANTERO MIDSTREAM | 13,968 | $167 | 0.0% | $8.86 | +14.7% | Common Stock | 03676B102 |
| PLUG | PLUG POWER | 21,661 | $165 | 0.0% | $13.03 | -25.0% | Common Stock | 72919P202 |
| GBDC | GOLUB CAPITAL | 11,191 | $164 | 0.0% | $9.82 | +9.5% | MF Closed and MF Open | 38173M102 |
| — | MFS HIGH | 52,122 | $163 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $163 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| GSBD | GOLDMAN SACHS | 10,963 | $160 | 0.0% | $14.39 | 0.0% | MF Closed and MF Open | 38147U107 |
| SNAP | SNAP INC | 17,253 | $154 | 0.0% | $10.47 | -0.2% | Common Stock | 83304A106 |
| — | BLACKROCK CORP | 17,695 | $153 | 0.0% | $8.86 | — | MF Closed and MF Open | 09255P107 |
| — | Proshares Ultrapro Short S&P 500 | 12,775 | $153 | 0.0% | $0.01 | — | MF Closed and MF Open | 74347B110 |
| OBDC | BLUE OWL | 11,005 | $152 | 0.0% | $10.41 | 0.0% | Common Stock | 69121K104 |
| — | PUTNAM PREMIER INCOME TR | 44,647 | $150 | 0.0% | $3.35 | — | MF Closed and MF Open | 746853100 |
| — | WESTERN ASSET | 13,941 | $149 | 0.0% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| — | NUVEEN AMT | 15,336 | $148 | 0.0% | $5.70 | — | MF Closed and MF Open | 670657105 |
| PCT | PURECYCLE TECHNOLOGIES | 26,255 | $147 | 0.0% | $7.64 | +22.7% | Common Stock | 74623V103 |
| — | TCW STRATEGIC | 31,996 | $147 | 0.0% | $4.77 | — | MF Closed and MF Open | 872340104 |
| — | OSISKO GOLD | 12,450 | $146 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| — | COHEN & STEERS | 14,328 | $145 | 0.0% | $0.40 | — | MF Closed and MF Open | 19247L106 |
| — | GLOBAL X | 13,191 | $144 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y228 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $141 | 0.0% | $10.15 | +8.5% | Common Stock | 47103N106 |
| — | NUVEEN MUNICIPAL VALUE F | 16,997 | $140 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,158 | $136 | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| — | BLACKROCK CREDIT | 13,778 | $133 | 0.0% | $0.01 | — | MF Closed and MF Open | 092508100 |
| — | BLACKROCK MUNI | 14,293 | $131 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| EFC | ELLINGTON FINANCIAL | 10,390 | $130 | 0.0% | $13.80 | — | Common Stock | 28852N109 |
| — | DNP SELECT | 13,566 | $129 | 0.0% | $10.62 | — | MF Closed and MF Open | 23325P104 |
| PBFS | PIONEER BANCORP | 15,000 | $128 | 0.0% | $10.88 | -14.9% | Common Stock | 723561106 |
| — | LUCID GROUP | 22,904 | $128 | 0.0% | $16.63 | — | Common Stock | 549498103 |
| REI | Ring Energy Inc | 65,350 | $127 | 0.0% | $2.14 | -6.2% | Common Stock | 76680V108 |
| WTI | W&T OFFSHORE | 28,874 | $126 | 0.0% | $3.95 | +4.5% | Common Stock | 92922P106 |
| — | BLACKROCK CORE BD TR | 12,713 | $126 | 0.0% | $8.98 | — | MF Closed and MF Open | 09249E101 |
| — | STEM INC | 29,442 | $125 | 0.0% | $3.00 | — | Common Stock | 85859N102 |
| ELAN | ELANCO ANIMAL | 10,948 | $123 | 0.0% | $11.64 | -0.2% | Common Stock | 28414H103 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 10,203 | $118 | 0.0% | $12.97 | -4.0% | Common Stock | G39108108 |
| XBFZX | BlackRock CA Mun Inc | 10,919 | $112 | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| GLDD | Great Lakes Dredge & Dock Corp | 13,940 | $111 | 0.0% | $5.99 | +38.4% | Common Stock | 390607109 |
| MPT | MEDICAL PROPERTIES | 20,008 | $109 | 0.0% | $0.01 | — | Common Stock | 58463J304 |
| — | NIKOLA CORP | 69,005 | $108 | 0.0% | $1.46 | — | Common Stock | 654110105 |
| — | PIMCO STRATEGIC INCOME FD | 20,332 | $108 | 0.0% | $5.31 | — | MF Closed and MF Open | 72200X104 |
| UEC | Uranium Energy Corp | 20,751 | $107 | 0.0% | $3.62 | +12.6% | Common Stock | 916896103 |
| AGNC | AGNC INVESTMENT | 11,270 | $106 | 0.0% | $9.44 | — | Common Stock | 00123Q104 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,181 | $106 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | SIRIUS XM | 23,313 | $105 | 0.0% | $6.58 | — | Common Stock | 82968B103 |
| — | GDL FD | 13,114 | $102 | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| PACB | Pacific Biosciences CA Inc | 12,111 | $101 | 0.0% | $9.97 | +14.6% | Common Stock | 69404D108 |
| — | WESTERN AST INFL LKD OPP & I | 11,672 | $96 | 0.0% | $8.33 | — | MF Closed and MF Open | 95766R104 |
| — | Vertex Energy Inc | 21,202 | $94 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $94 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| FSEA | FIRST SEACOAST | 12,537 | $93 | 0.0% | $10.09 | -24.4% | Common Stock | 33631F104 |
| — | TEMPLETON EMERGING MKTS INCO | 20,046 | $92 | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| NOK | NOKIA CORP | 24,611 | $92 | 0.0% | $2.59 | — | Common Stock | 654902204 |
| — | AMARIN CORP | 97,930 | $90 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| — | Eaton Vance Tax Managed Global Buy | 11,477 | $88 | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| SOFI | SOFI TECHNOLOGIES | 10,915 | $87 | 0.0% | $6.62 | +32.9% | Common Stock | 83406F102 |
| JBLU | JETBLUE AIRWAYS | 18,733 | $86 | 0.0% | $11.55 | -43.1% | Common Stock | 477143101 |
| FSP | FRANKLIN STREET | 44,987 | $83 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,601 | $83 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| — | INVESCO ADVANTAGE | 11,100 | $82 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | TILRAY BRANDS | 34,074 | $81 | 0.0% | $13.68 | — | Common Stock | 88688T100 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $78 | 0.0% | $7.47 | -10.1% | Common Stock | 638842302 |
| — | Liberty All Star Equity | 12,462 | $74 | 0.0% | $0.01 | — | MF Closed and MF Open | 530158104 |
| OPK | Opko Health Inc | 44,500 | $71 | 0.0% | $1.29 | +41.5% | Common Stock | 68375N103 |
| — | CFSB BANCORP | 10,000 | $70 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| — | THOUGHTWORKS HOLDING | 16,714 | $68 | 0.0% | $7.55 | — | Common Stock | 88546E105 |
| — | PUTNAM MANAGED | 12,018 | $66 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| — | CHARGEPOINT HOLDINGS | 13,151 | $65 | 0.0% | $4.97 | — | Common Stock | 15961R105 |
| ERAS | Erasca Inc Com | 31,000 | $61 | 0.0% | $3.29 | -22.2% | Common Stock | 29479A108 |
| EGY | Vaalco Energy Inc | 13,599 | $60 | 0.0% | $3.84 | -1.5% | Common Stock | 91851C201 |
| — | M F S CHARTER | 10,000 | $59 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| ABOS | Acumen Pharmaceuticals Inc | 13,600 | $56 | 0.0% | $6.18 | 0.0% | Common Stock | 00509G209 |
| ERIC | ERICSSON TELEPHONE | 11,500 | $56 | 0.0% | $0.21 | — | Common Stock | 294821608 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,000 | $52 | 0.0% | $5.89 | 0.0% | Common Stock | 03214Q108 |
| — | Western Asset High Income Opportunity Fund | 13,675 | $50 | 0.0% | $0.22 | — | MF Closed and MF Open | 95766K109 |
| — | FUELCELL ENERGY | 38,245 | $49 | 0.0% | $4.38 | — | Common Stock | 35952H601 |
| AUR | AURORA INNOVATION | 20,000 | $47 | 0.0% | $3.10 | 0.0% | Common Stock | 051774107 |
| — | GAN LTD | 39,647 | $46 | 0.0% | $1.16 | — | Common Stock | G3728V109 |
| ARDX | ARDELYX INC | 10,850 | $44 | 0.0% | $1.69 | +131.4% | Common Stock | 039697107 |
| — | TEMPLETON GLOBAL INC FD | 11,209 | $43 | 0.0% | $4.38 | — | MF Closed and MF Open | 880198106 |
| — | Gritstone Bio Inc | 25,021 | $43 | 0.0% | $0.92 | — | Common Stock | 39868T105 |
| DNN | Denison Mines Corp | 26,000 | $43 | 0.0% | $1.20 | +15.6% | Common Stock | 248356107 |
| EU | ENCORE ENERGY CORP | 12,277 | $41 | 0.0% | $2.23 | +15.8% | Common Stock | 29259W700 |
| — | MATTERPORT INC | 18,306 | $40 | 0.0% | $0.47 | — | Common Stock | 577096100 |
| CNDT | CONDUENT INC | 10,373 | $36 | 0.0% | $4.11 | -18.8% | Common Stock | 206787103 |
| — | HUT 8 | 18,190 | $35 | 0.0% | $1.35 | — | Common Stock | 44812T102 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $33 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| TGB | Taseko Mines Ltd | 25,000 | $32 | 0.0% | $1.66 | -16.5% | Common Stock | 876511106 |
| — | LIVEONE INC | 32,844 | $31 | 0.0% | $0.99 | — | Common Stock | 53814X102 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 10,000 | $30 | 0.0% | $4.06 | -16.1% | Common Stock | 04683R106 |
| EQ | EQUILLIUM INC | 40,000 | $30 | 0.0% | $1.82 | -56.0% | Common Stock | 29446K106 |
| — | FORTUNA SILVER | 10,850 | $30 | 0.0% | $0.00 | — | Common Stock | 349915108 |
| RBBN | Ribbon Communications inc | 10,954 | $29 | 0.0% | $2.92 | 0.0% | Common Stock | 762544104 |
| GNSS | Genasys Inc | 14,200 | $29 | 0.0% | $3.44 | -13.6% | Common Stock | 36872P103 |
| TDAY | GANNETT CO INC | 11,237 | $28 | 0.0% | $2.76 | 0.0% | Common Stock | 36472T109 |
| ABEV | AMBEV SA | 10,000 | $26 | 0.0% | $2.58 | — | Common Stock | 02319V103 |
| TNYA | TENAYA THERAPEUTICS | 10,000 | $26 | 0.0% | $2.56 | +63.3% | Common Stock | 87990A106 |
| RFL | Rafael Hldgs Inc Cl B | 12,894 | $24 | 0.0% | $1.97 | +7.6% | Common Stock | 75062E106 |
| — | ALLBIRDS INC | 21,000 | $23 | 0.0% | $0.23 | — | Common Stock | 01675A109 |
| XWEL | XWELL INC | 10,350 | $23 | 0.0% | $4.37 | 0.0% | Common Stock | 98420U802 |
| IBRX | IMMUNITYBIO INC | 13,508 | $23 | 0.0% | $3.11 | -35.4% | Common Stock | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES | 15,097 | $21 | 0.0% | $10.06 | -83.2% | Common Stock | 550241103 |
| — | Virnetx Holding Corp | 78,202 | $20 | 0.0% | $0.07 | — | Common Stock | 92823T108 |
| GALT | Galectin Therapeutics Inc | 10,000 | $19 | 0.0% | $1.61 | +1.9% | Common Stock | 363225202 |
| — | CANOPY GROWTH | 20,714 | $16 | 0.0% | $11.41 | — | Common Stock | 138035100 |
| — | VIZSLA SILVER CORP | 15,600 | $16 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | GLOBALSTAR INC | 12,332 | $16 | 0.0% | $0.05 | — | Common Stock | 378973408 |
| — | TELLURIAN INC | 13,385 | $16 | 0.0% | $3.08 | — | Common Stock | 87968A104 |
| VAXX | Vaxxinity Inc | 11,000 | $15 | 0.0% | $2.17 | 0.0% | Common Stock | 92244V104 |
| — | TUPPERWARE BRANDS CORP | 10,659 | $15 | 0.0% | $0.80 | — | Common Stock | 899896104 |
| — | EDGIO INC | 14,817 | $13 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | XOS Inc | 35,000 | $12 | 0.0% | $0.27 | — | Common Stock | 98423B108 |
| — | OATLY GROUP | 12,950 | $12 | 0.0% | $2.37 | — | Common Stock | 67421J108 |
| — | ENGLOBAL CORP | 32,360 | $11 | 0.0% | $0.34 | — | Common Stock | 293306106 |
| — | RIGEL PHARMACEUTICAL INC | 10,000 | $11 | 0.0% | $0.65 | — | Common Stock | 766559603 |
| — | Veru Inc | 10,900 | $8 | 0.0% | $1.19 | — | Common Stock | 92536C103 |
| — | MULLEN AUTOMOTIVE INC | 17,174 | $8 | 0.0% | $0.45 | — | Common Stock | 62526P307 |
| — | Pavmed Inc | 25,190 | $7 | 0.0% | $0.00 | — | Common Stock | 70387R106 |
| — | CANOO INC | 10,450 | $5 | 0.0% | $1.80 | — | Common Stock | 13803R102 |
| — | Seelos Therapeutics Inc | 14,625 | $3 | 0.0% | $0.00 | — | Common Stock | 81577F109 |
| — | Meta Materials Inc | 12,350 | $3 | 0.0% | $0.02 | — | Common Stock | 59134N104 |