Location: Waltham, MA
CIK: 0001737109 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 908,385 | $175M | 2.9% | $130.71 | +39.9% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 361,625 | $173M | 2.8% | $396.03 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 999,043 | $147M | 2.4% | $106.87 | — | MF Closed and MF Open | 46432F339 |
| BKLC | BNY MELLON | 1,176,831 | $106M | 1.7% | $80.47 | — | MF Closed and MF Open | 09661T107 |
| SPYM | SPDR PORTFOLIO | 1,732,337 | $96.84M | 1.6% | $49.96 | — | MF Closed and MF Open | 78464A854 |
| MSFT | MICROSOFT CORP | 245,110 | $92.17M | 1.5% | $219.32 | +59.7% | Common Stock | 594918104 |
| SCHX | SCHWAB US | 1,450,224 | $81.79M | 1.3% | $56.11 | — | MF Closed and MF Open | 808524201 |
| USMV | ISHARES MSCI | 877,178 | $68.45M | 1.1% | $68.88 | — | MF Closed and MF Open | 46429B697 |
| DFAC | DIMENSIONAL US | 2,226,586 | $65.08M | 1.1% | $23.85 | — | MF Closed and MF Open | 25434V708 |
| SPY | SPDR S&P | 133,786 | $63.59M | 1.0% | $399.60 | — | MF Closed and MF Open | 78462F103 |
| MEAR | BLACKROCK SHORT | 1,181,532 | $59.06M | 1.0% | $49.81 | — | MF Closed and MF Open | 46431W838 |
| AMZN | AMAZON COM | 370,675 | $56.32M | 0.9% | $113.12 | +23.9% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ | 136,177 | $55.77M | 0.9% | $265.81 | — | MF Closed and MF Open | 46090E103 |
| LRGF | ISHARES U S | 1,149,058 | $55.49M | 0.9% | $45.00 | — | MF Closed and MF Open | 46434V282 |
| INTF | ISHARES U S | 1,971,304 | $55.26M | 0.9% | $26.83 | — | MF Closed and MF Open | 46434V274 |
| BKAG | BNY MELLON | 1,293,498 | $54.96M | 0.9% | $43.70 | — | MF Closed and MF Open | 09661T602 |
| SECT | NORTHERN LIGHTS | 1,145,374 | $53.32M | 0.9% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| SSUS | STRATEGY DAY | 1,487,296 | $52.99M | 0.9% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| IEFA | ISHARES CORE | 681,481 | $47.94M | 0.8% | $67.93 | — | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 171,336 | $47.49M | 0.8% | $228.13 | — | MF Closed and MF Open | 464287507 |
| BKIE | BNY MELLON | 636,968 | $45.52M | 0.7% | $67.48 | — | MF Closed and MF Open | 09661T404 |
| RDVY | FIRST TRUST | 778,625 | $40.23M | 0.7% | $48.98 | — | MF Closed and MF Open | 33738R506 |
| VLUE | ISHARES MSCI | 393,603 | $39.82M | 0.7% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| VTI | VANGUARD TOTAL | 159,383 | $37.81M | 0.6% | $191.00 | — | MF Closed and MF Open | 922908769 |
| NVDA | NVIDIA CORP | 76,114 | $37.69M | 0.6% | $22.75 | +103.6% | Common Stock | 67066G104 |
| VOO | VANGUARD S&P | 86,226 | $37.66M | 0.6% | $356.40 | — | MF Closed and MF Open | 922908363 |
| XLK | SECTOR TECHNOLOGY | 186,437 | $35.89M | 0.6% | $149.94 | — | MF Closed and MF Open | 81369Y803 |
| ACIO | ETF APTUS | 1,060,568 | $35.17M | 0.6% | $33.14 | — | MF Closed and MF Open | 26922A222 |
| SHV | ISHARES SHORT | 300,846 | $33.13M | 0.5% | $110.17 | — | MF Closed and MF Open | 464288679 |
| QCOM | QUALCOMM INC | 225,588 | $32.63M | 0.5% | $116.70 | +1.4% | Common Stock | 747525103 |
| EFV | ISHARES MSCI | 598,810 | $31.2M | 0.5% | $50.15 | — | MF Closed and MF Open | 464288877 |
| SPYG | SPDR PORTFOLIO | 479,134 | $31.17M | 0.5% | $58.58 | — | MF Closed and MF Open | 78464A409 |
| MTUM | ISHARES MSCI | 194,696 | $30.55M | 0.5% | $139.22 | — | MF Closed and MF Open | 46432F396 |
| ITOT | ISHARES CORE | 286,903 | $30.19M | 0.5% | $86.09 | — | MF Closed and MF Open | 464287150 |
| SPSM | SPDR PORTFOLIO | 676,070 | $28.52M | 0.5% | $38.47 | — | MF Closed and MF Open | 78468R853 |
| JUCY | ETF APTUS | 1,196,795 | $28.32M | 0.5% | $23.99 | — | MF Closed and MF Open | 26922B642 |
| SCHD | SCHWAB US | 360,049 | $27.41M | 0.4% | $72.19 | — | MF Closed and MF Open | 808524797 |
| DFCF | DIMENSIONAL CORE | 636,890 | $27M | 0.4% | $42.36 | — | MF Closed and MF Open | 25434V872 |
| DFAE | DIMENSIONAL EMERGING | 1,106,931 | $26.69M | 0.4% | $23.01 | — | MF Closed and MF Open | 25434V302 |
| VTEB | VANGUARD MUNICIPAL | 507,141 | $25.89M | 0.4% | $50.34 | — | MF Closed and MF Open | 922907746 |
| GOOG | Alphabet Inc Class C | 183,184 | $25.82M | 0.4% | $104.57 | +28.8% | Common Stock | 02079K107 |
| SMLF | ISHARES MSCI | 431,004 | $25.35M | 0.4% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| VYM | VANGUARD HIGH | 220,943 | $24.66M | 0.4% | $96.79 | — | MF Closed and MF Open | 921946406 |
| HYG | ISHARES IBOXX | 318,578 | $24.65M | 0.4% | $74.01 | — | MF Closed and MF Open | 464288513 |
| DFUV | DIMENSIONAL US | 657,418 | $24.47M | 0.4% | $32.54 | — | MF Closed and MF Open | 25434V724 |
| UCON | FIRST TRUST | 987,328 | $24.43M | 0.4% | $24.26 | — | MF Closed and MF Open | 33740F888 |
| EFG | ISHARES MSCI | 251,652 | $24.37M | 0.4% | $87.44 | — | MF Closed and MF Open | 464288885 |
| JEPI | JPMORGAN | 442,648 | $24.34M | 0.4% | $56.35 | — | MF Closed and MF Open | 46641Q332 |
| SPDW | SPDR PORTFOLIO | 708,199 | $24.09M | 0.4% | $31.10 | — | MF Closed and MF Open | 78463X889 |
| SOXX | ISHARES SEMICONDUCTOR | 41,155 | $23.71M | 0.4% | $439.66 | — | MF Closed and MF Open | 464287523 |
| VB | VANGUARD SMALL | 109,339 | $23.33M | 0.4% | $183.62 | — | MF Closed and MF Open | 922908751 |
| BKLN | INVESCO SENIOR | 1,099,194 | $23.28M | 0.4% | $21.38 | — | MF Closed and MF Open | 46138G508 |
| EMGF | ISHARES MSCI | 538,818 | $23.09M | 0.4% | $42.25 | — | MF Closed and MF Open | 46434G889 |
| JPM | JPMORGAN CHASE | 132,145 | $22.48M | 0.4% | $123.85 | +17.0% | Common Stock | 46625H100 |
| FLOT | ISHARES FLOATING | 439,377 | $22.24M | 0.4% | $50.43 | — | MF Closed and MF Open | 46429B655 |
| IYW | ISHARES TECHNOLOGY | 178,328 | $21.89M | 0.4% | $98.05 | — | MF Closed and MF Open | 464287721 |
| IEMG | ISHARES CORE | 427,914 | $21.64M | 0.4% | $51.40 | — | MF Closed and MF Open | 46434G103 |
| VEA | VANGUARD FTSE | 447,555 | $21.44M | 0.4% | $44.63 | — | MF Closed and MF Open | 921943858 |
| PG | PROCTER & GAMBLE | 145,866 | $21.38M | 0.4% | $121.98 | +15.3% | Common Stock | 742718109 |
| MUB | ISHARES NATIONAL | 196,671 | $21.32M | 0.3% | $106.77 | — | MF Closed and MF Open | 464288414 |
| EFIV | SPDR SERIES | 454,324 | $20.99M | 0.3% | $42.34 | — | MF Closed and MF Open | 78468R531 |
| FDVV | FIDELITY COVINGTON | 489,823 | $20.71M | 0.3% | $38.24 | — | MF Closed and MF Open | 316092840 |
| MBB | ISHARES MBS | 218,370 | $20.54M | 0.3% | $99.68 | — | MF Closed and MF Open | 464288588 |
| V | VISA INC | 78,507 | $20.44M | 0.3% | $194.24 | +24.9% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Class B | 57,086 | $20.36M | 0.3% | $276.08 | +27.1% | Common Stock | 084670702 |
| XOM | EXXON MOBIL | 201,993 | $20.2M | 0.3% | $71.16 | +37.1% | Common Stock | 30231G102 |
| VCIT | VANGUARD INTERMEDIATE | 246,675 | $20.05M | 0.3% | $80.16 | — | MF Closed and MF Open | 92206C870 |
| GOOGL | Alphabet Inc Class A | 142,943 | $19.97M | 0.3% | $110.58 | +20.6% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 184,307 | $19.95M | 0.3% | $90.10 | — | MF Closed and MF Open | 464287804 |
| RSP | INVESCO S&P | 121,670 | $19.2M | 0.3% | $147.03 | — | MF Closed and MF Open | 46137V357 |
| BND | VANGUARD TOTAL | 257,887 | $18.97M | 0.3% | $77.50 | — | MF Closed and MF Open | 921937835 |
| OEF | ISHARES S&P | 83,776 | $18.71M | 0.3% | $193.70 | — | MF Closed and MF Open | 464287101 |
| DIA | SPDR DOW | 48,759 | $18.38M | 0.3% | $304.72 | — | MF Closed and MF Open | 78467X109 |
| ESGU | ISHARES ESG | 172,752 | $18.13M | 0.3% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| TSLA | TESLA INC | 72,894 | $18.11M | 0.3% | $219.95 | +8.0% | Common Stock | 88160R101 |
| TLT | ISHARES 20 | 182,801 | $18.08M | 0.3% | $100.77 | — | MF Closed and MF Open | 464287432 |
| VO | VANGUARD MID | 77,603 | $18.05M | 0.3% | $206.20 | — | MF Closed and MF Open | 922908629 |
| IBTE | ISHARES IBONDS | 756,576 | $18.05M | 0.3% | $23.88 | — | MF Closed and MF Open | 46436E874 |
| SCHG | SCHWAB US | 216,393 | $17.95M | 0.3% | $62.15 | — | MF Closed and MF Open | 808524300 |
| HD | HOME DEPOT | 50,782 | $17.6M | 0.3% | $244.69 | +20.0% | Common Stock | 437076102 |
| SPTL | SPDR PORTFOLIO | 604,509 | $17.54M | 0.3% | $33.19 | — | MF Closed and MF Open | 78464A664 |
| VUG | VANGUARD GROWTH | 55,993 | $17.41M | 0.3% | $190.05 | — | MF Closed and MF Open | 922908736 |
| VOE | VANGUARD MID | 118,807 | $17.23M | 0.3% | $136.22 | — | MF Closed and MF Open | 922908512 |
| IVW | ISHARES S&P | 227,879 | $17.11M | 0.3% | $72.37 | — | MF Closed and MF Open | 464287309 |
| META | META PLATFORMS | 47,601 | $16.85M | 0.3% | $211.46 | +52.9% | Common Stock | 30303M102 |
| PTRB | PGIM ETF TR | 398,187 | $16.7M | 0.3% | $41.95 | — | MF Closed and MF Open | 69344A800 |
| IUSB | ISHARES CORE | 361,768 | $16.67M | 0.3% | $48.32 | — | MF Closed and MF Open | 46434V613 |
| IUSG | ISHARES S&P | 158,781 | $16.53M | 0.3% | $68.91 | — | MF Closed and MF Open | 464287671 |
| VTV | VANGUARD VALUE | 110,264 | $16.48M | 0.3% | $131.61 | — | MF Closed and MF Open | 922908744 |
| GLD | SPDR GOLD | 85,562 | $16.36M | 0.3% | $178.66 | — | MF Closed and MF Open | 78463V107 |
| IWM | ISHARES RUSSELL | 79,912 | $16.04M | 0.3% | $184.13 | — | MF Closed and MF Open | 464287655 |
| JNJ | JOHNSON & JOHNSON | 99,873 | $15.65M | 0.3% | $141.88 | +1.2% | Common Stock | 478160104 |
| SHY | ISHARES 1-3YR | 188,409 | $15.46M | 0.3% | $81.87 | — | MF Closed and MF Open | 464287457 |
| LLY | ELI LILLY | 26,444 | $15.41M | 0.3% | $226.77 | +153.6% | Common Stock | 532457108 |
| SPAB | SPDR PORTFOLIO | 599,899 | $15.38M | 0.3% | $25.60 | — | MF Closed and MF Open | 78464A649 |
| CVX | CHEVRON CORP | 102,575 | $15.3M | 0.3% | $132.17 | +4.3% | Common Stock | 166764100 |
| IWB | ISHARES RUSSELL | 57,668 | $15.12M | 0.2% | $226.25 | — | MF Closed and MF Open | 464287622 |
| RSSB | TIDAL TR II | 698,522 | $14.84M | 0.2% | $21.25 | — | MF Closed and MF Open | 88636J204 |
| — | INVESCO BULLETSHARES | 709,577 | $14.82M | 0.2% | $20.77 | — | MF Closed and MF Open | 46138J841 |
| VOT | VANGUARD MID | 65,688 | $14.42M | 0.2% | $183.88 | — | MF Closed and MF Open | 922908538 |
| SCHA | SCHWAB US | 297,794 | $14.07M | 0.2% | $45.45 | — | MF Closed and MF Open | 808524607 |
| DRSK | ETF SER | 553,934 | $13.96M | 0.2% | $25.20 | — | MF Closed and MF Open | 26922A388 |
| ANGL | VANECK FALLEN | 483,915 | $13.93M | 0.2% | $27.57 | — | MF Closed and MF Open | 92189F437 |
| FTA | FIRST TRUST | 196,132 | $13.89M | 0.2% | $66.40 | — | MF Closed and MF Open | 33735J101 |
| XLE | SECTOR ENERGY | 163,215 | $13.68M | 0.2% | $76.81 | — | MF Closed and MF Open | 81369Y506 |
| SPYV | SPDR PORTFOLIO | 291,688 | $13.6M | 0.2% | $42.46 | — | MF Closed and MF Open | 78464A508 |
| — | ISHARES IBONDS | 577,471 | $13.44M | 0.2% | $23.27 | — | MF Closed and MF Open | 46436E866 |
| FV | FIRST TRUST | 260,598 | $13.43M | 0.2% | $45.92 | — | MF Closed and MF Open | 33738R605 |
| VNQ | VANGUARD REAL | 150,197 | $13.27M | 0.2% | $85.61 | — | MF Closed and MF Open | 922908553 |
| VHT | VANGUARD HEALTH | 52,457 | $13.15M | 0.2% | $237.76 | — | MF Closed and MF Open | 92204A504 |
| XLF | SECTOR FINANCIAL | 349,428 | $13.14M | 0.2% | $34.25 | — | MF Closed and MF Open | 81369Y605 |
| NOW | SERVICENOW INC | 18,554 | $13.11M | 0.2% | $88.01 | +43.2% | Common Stock | 81762P102 |
| IJK | ISHARES S&P | 162,847 | $12.9M | 0.2% | $71.60 | — | MF Closed and MF Open | 464287606 |
| DFIV | DIMENSIONAL INTL | 372,261 | $12.79M | 0.2% | $32.15 | — | MF Closed and MF Open | 25434V807 |
| IVLU | iShares Edge MSCI Intl Value Factor | 480,152 | $12.73M | 0.2% | $20.69 | — | MF Closed and MF Open | 46435G409 |
| PEP | PEPSICO INC | 74,609 | $12.67M | 0.2% | $144.95 | +6.1% | Common Stock | 713448108 |
| FVD | FIRST TRUST | 311,558 | $12.64M | 0.2% | $38.54 | — | MF Closed and MF Open | 33734H106 |
| BILS | SPDR BLOOMBERG | 125,377 | $12.43M | 0.2% | $99.27 | — | MF Closed and MF Open | 78468R523 |
| PFE | PFIZER INC | 430,783 | $12.4M | 0.2% | $31.39 | -15.9% | Common Stock | 717081103 |
| JPST | JPMORGAN | 243,638 | $12.24M | 0.2% | $50.21 | — | MF Closed and MF Open | 46641Q837 |
| JMUB | JP MORGAN | 238,235 | $12.14M | 0.2% | $50.47 | — | MF Closed and MF Open | 46641Q647 |
| IFRA | ISHARES TRUST | 300,206 | $12.09M | 0.2% | $35.33 | — | MF Closed and MF Open | 46435U713 |
| COST | COSTCO WHOLESALE | 17,865 | $11.79M | 0.2% | $376.64 | +52.3% | Common Stock | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 249,928 | $11.77M | 0.2% | $47.09 | — | MF Closed and MF Open | 46641Q670 |
| SCHF | SCHWAB INTL | 317,527 | $11.74M | 0.2% | $33.09 | — | MF Closed and MF Open | 808524805 |
| MCD | MCDONALDS CORP | 39,421 | $11.69M | 0.2% | $221.05 | +17.0% | Common Stock | 580135101 |
| BUFR | FIRST TRUST | 434,333 | $11.54M | 0.2% | $26.27 | — | MF Closed and MF Open | 33740F755 |
| BAC | BANK AMERICA | 341,311 | $11.49M | 0.2% | $28.70 | -3.8% | Common Stock | 060505104 |
| LDUR | PIMCO ENHANCED | 120,401 | $11.41M | 0.2% | $95.11 | — | MF Closed and MF Open | 72201R718 |
| AVGO | BROADCOM INC | 10,199 | $11.38M | 0.2% | $54.92 | +68.0% | Common Stock | 11135F101 |
| DFAR | DIMENSIONAL US | 498,359 | $11.33M | 0.2% | $21.46 | — | MF Closed and MF Open | 25434V823 |
| STIP | ISHARES 0-5 | 114,884 | $11.33M | 0.2% | $98.88 | — | MF Closed and MF Open | 46429B747 |
| BKEM | BNY MELLON | 200,016 | $11.23M | 0.2% | $57.06 | — | MF Closed and MF Open | 09661T503 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 560,484 | $11.11M | 0.2% | $19.81 | — | MF Closed and MF Open | 33738R407 |
| BIL | SPDR BLOOMBERG | 120,780 | $11.04M | 0.2% | $91.68 | — | MF Closed and MF Open | 78468R663 |
| FTCS | FIRST TRUST | 137,879 | $11.04M | 0.2% | $73.71 | — | MF Closed and MF Open | 33733E104 |
| KNG | FIRST TRUST | 209,499 | $10.83M | 0.2% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| DUBS | ETF APTUS | 404,785 | $10.81M | 0.2% | $26.71 | — | MF Closed and MF Open | 26922B535 |
| IUSV | ISHARES CORE | 125,416 | $10.58M | 0.2% | $60.11 | — | MF Closed and MF Open | 464287663 |
| SPTM | SPDR PORTFOLIO | 179,466 | $10.49M | 0.2% | $52.76 | — | MF Closed and MF Open | 78464A805 |
| DFAX | DIMENSIONAL WORLD | 427,392 | $10.44M | 0.2% | $21.97 | — | MF Closed and MF Open | 25434V880 |
| OMFL | INVESCO RUSSELL | 201,285 | $10.35M | 0.2% | $50.51 | — | MF Closed and MF Open | 46138J619 |
| USD | ProShares Ultra Semiconductor | 188,520 | $10.26M | 0.2% | $28.91 | — | MF Closed and MF Open | 74347R669 |
| BSJO | INVESCO BULLETSHARES | 448,203 | $10.18M | 0.2% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| DFNM | DIMENSIONAL NATIONAL | 208,925 | $10.13M | 0.2% | $48.26 | — | MF Closed and MF Open | 25434V849 |
| BSJP | INVESCO BULLETSHARES | 444,046 | $10.09M | 0.2% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| UNH | UNITEDHEALTH GROUP | 19,046 | $10.03M | 0.2% | $362.64 | +41.0% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 16,430 | $9.802M | 0.2% | $431.53 | +33.7% | Common Stock | 00724F101 |
| EMXC | ISHARES MSCI | 176,700 | $9.791M | 0.2% | $54.40 | — | MF Closed and MF Open | 46434G764 |
| GSLC | GOLDMAN SACHS | 102,304 | $9.597M | 0.2% | $69.34 | — | MF Closed and MF Open | 381430503 |
| VGSH | VANGUARD SHORT | 160,227 | $9.346M | 0.2% | $58.23 | — | MF Closed and MF Open | 92206C102 |
| XLG | INVESCO S&P | 246,934 | $9.314M | 0.2% | $47.26 | — | MF Closed and MF Open | 46137V233 |
| VEU | VANGUARD FTSE | 165,887 | $9.313M | 0.2% | $54.35 | — | MF Closed and MF Open | 922042775 |
| UPS | UNITED PARCEL | 58,677 | $9.226M | 0.2% | $149.46 | -10.2% | Common Stock | 911312106 |
| SPEM | SPDR PORTFOLIO | 258,049 | $9.138M | 0.1% | $36.62 | — | MF Closed and MF Open | 78463X509 |
| KRE | SPDR S&P | 173,339 | $9.088M | 0.1% | $44.72 | — | MF Closed and MF Open | 78464A698 |
| DGRO | ISHARES CORE | 166,426 | $8.957M | 0.1% | $47.12 | — | MF Closed and MF Open | 46434V621 |
| VGT | VANGUARD INFORMATION | 18,360 | $8.886M | 0.1% | $325.64 | — | MF Closed and MF Open | 92204A702 |
| AGG | ISHARES CORE | 88,485 | $8.782M | 0.1% | $106.94 | — | MF Closed and MF Open | 464287226 |
| VWO | VANGUARD FSTE | 213,201 | $8.763M | 0.1% | $39.82 | — | MF Closed and MF Open | 922042858 |
| WMT | WALMART INC | 55,282 | $8.715M | 0.1% | $43.98 | +17.4% | Common Stock | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 185,211 | $8.635M | 0.1% | $47.13 | — | MF Closed and MF Open | 808524839 |
| DFAU | DIMENSIONAL US | 257,213 | $8.552M | 0.1% | $28.62 | — | MF Closed and MF Open | 25434V104 |
| AMD | ADVANCED MICRO | 57,824 | $8.524M | 0.1% | $85.91 | +37.2% | Common Stock | 007903107 |
| IEF | ISHARES 7-10YR | 87,474 | $8.432M | 0.1% | $96.80 | — | MF Closed and MF Open | 464287440 |
| CDC | VICTORYSHARES U S | 148,210 | $8.384M | 0.1% | $48.97 | — | MF Closed and MF Open | 92647N824 |
| XLP | SECTOR CONSUMER | 116,230 | $8.372M | 0.1% | $73.69 | — | MF Closed and MF Open | 81369Y308 |
| MRK | MERCK & COMPANY | 75,256 | $8.204M | 0.1% | $76.27 | +26.9% | Common Stock | 58933Y105 |
| BA | BOEING COMPANY | 31,323 | $8.165M | 0.1% | $223.88 | -4.5% | Common Stock | 097023105 |
| XLV | SECTOR HEALTHCARE | 59,476 | $8.111M | 0.1% | $122.93 | — | MF Closed and MF Open | 81369Y209 |
| CFO | VICTORYSHARES US | 133,232 | $8.084M | 0.1% | $50.40 | — | MF Closed and MF Open | 92647N782 |
| INTC | INTEL CORP | 159,467 | $8.013M | 0.1% | $35.37 | +13.2% | Common Stock | 458140100 |
| SCHV | SCHWAB US | 113,761 | $7.975M | 0.1% | $64.86 | — | MF Closed and MF Open | 808524409 |
| IXN | ISHARES GLOBAL | 116,929 | $7.972M | 0.1% | $65.91 | — | MF Closed and MF Open | 464287291 |
| CSCO | CISCO SYSTEMS | 157,642 | $7.964M | 0.1% | $42.49 | +12.9% | Common Stock | 17275R102 |
| — | BLACKSTONE STRATEGIC | 690,942 | $7.821M | 0.1% | $10.66 | — | MF Closed and MF Open | 09257R101 |
| IEV | ISHARES EUROPE | 147,947 | $7.82M | 0.1% | $42.58 | — | MF Closed and MF Open | 464287861 |
| JHMM | JOHN HANCOCK | 147,746 | $7.78M | 0.1% | $46.23 | — | MF Closed and MF Open | 47804J206 |
| TBIL | RBB US | 155,381 | $7.747M | 0.1% | $50.05 | — | MF Closed and MF Open | 74933W452 |
| SRLN | SPDR BLACKSTONE | 184,288 | $7.727M | 0.1% | $44.39 | — | MF Closed and MF Open | 78467V608 |
| ABBV | ABBVIE INC | 49,811 | $7.719M | 0.1% | $110.84 | +22.5% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 201,179 | $7.584M | 0.1% | $36.47 | -15.0% | Common Stock | 92343V104 |
| SDVY | FIRST TRUST | 229,312 | $7.515M | 0.1% | $28.52 | — | MF Closed and MF Open | 33741X102 |
| IWF | ISHARES RUSSELL | 24,559 | $7.446M | 0.1% | $230.89 | — | MF Closed and MF Open | 464287614 |
| SUB | ISHARES SHORT | 70,074 | $7.388M | 0.1% | $103.86 | — | MF Closed and MF Open | 464288158 |
| DVY | ISHARES SELECT | 61,490 | $7.208M | 0.1% | $102.06 | — | MF Closed and MF Open | 464287168 |
| STEL | STELLAR BANCORP INC | 258,696 | $7.202M | 0.1% | $30.96 | -22.5% | Common Stock | 858927106 |
| SPMD | SPDR PORTFOLIO | 146,693 | $7.147M | 0.1% | $44.49 | — | MF Closed and MF Open | 78464A847 |
| JVAL | JPMORGAN US | 184,133 | $7.104M | 0.1% | $35.48 | — | MF Closed and MF Open | 46641Q753 |
| QTEC | FIRST TRUST | 39,839 | $6.991M | 0.1% | $139.60 | — | MF Closed and MF Open | 337345102 |
| IBTG | ISHARES IBONDS | 305,733 | $6.988M | 0.1% | $22.82 | — | MF Closed and MF Open | 46436E858 |
| XLB | SECTOR MATERIALS | 81,610 | $6.981M | 0.1% | $80.32 | — | MF Closed and MF Open | 81369Y100 |
| PHYS | SPROTT PHYSICAL | 437,459 | $6.969M | 0.1% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| SHYG | ISHARES | 164,612 | $6.95M | 0.1% | $44.10 | — | MF Closed and MF Open | 46434V407 |
| DIS | WALT DISNEY | 76,061 | $6.868M | 0.1% | $119.03 | -27.6% | Common Stock | 254687106 |
| SPYC | SIMPLIFY US | 222,003 | $6.849M | 0.1% | $25.40 | — | MF Closed and MF Open | 82889N103 |
| SCHC | SCHWAB INTL | 195,750 | $6.83M | 0.1% | $31.76 | — | MF Closed and MF Open | 808524888 |
| ICSH | BLACKROCK ULTRA | 135,586 | $6.828M | 0.1% | $50.38 | — | MF Closed and MF Open | 46434V878 |
| JNK | SPDR BLOOMBERG | 71,703 | $6.792M | 0.1% | $93.62 | — | MF Closed and MF Open | 78468R622 |
| BOND | PIMCO ACTIVE | 71,855 | $6.643M | 0.1% | $91.62 | — | MF Closed and MF Open | 72201R775 |
| XSOE | WISDOMTREE EMERGING | 229,679 | $6.633M | 0.1% | $28.95 | — | MF Closed and MF Open | 97717X578 |
| BKHY | BNY MELLON | 137,042 | $6.49M | 0.1% | $46.01 | — | MF Closed and MF Open | 09661T800 |
| IBM | INTL BUSINESS | 39,632 | $6.482M | 0.1% | $116.32 | +21.6% | Common Stock | 459200101 |
| TFLO | ISHARES TREASURY | 128,424 | $6.482M | 0.1% | $50.62 | — | MF Closed and MF Open | 46434V860 |
| COWZ | PACER US | 123,040 | $6.397M | 0.1% | $50.68 | — | MF Closed and MF Open | 69374H881 |
| SKYY | FIRST TRUST | 72,931 | $6.394M | 0.1% | $73.37 | — | MF Closed and MF Open | 33734X192 |
| KO | COCA COLA COMPANY | 107,703 | $6.347M | 0.1% | $46.83 | +13.7% | Common Stock | 191216100 |
| GTO | INVESCO TOTAL | 133,887 | $6.325M | 0.1% | $49.50 | — | MF Closed and MF Open | 46090A804 |
| TIP | ISHARES TIPS | 58,099 | $6.245M | 0.1% | $118.58 | — | MF Closed and MF Open | 464287176 |
| ADME | ETF SER SOLUTIONS | 161,699 | $6.216M | 0.1% | $36.56 | — | MF Closed and MF Open | 26922A784 |
| WFC | WELLS FARGO | 124,279 | $6.117M | 0.1% | $37.39 | +9.7% | Common Stock | 949746101 |
| PICB | INVESCO EXCH TRADED FD TR II | 264,353 | $6.093M | 0.1% | $21.53 | — | MF Closed and MF Open | 46138E636 |
| SCZ | ISHARES MSCI | 98,199 | $6.079M | 0.1% | $59.09 | — | MF Closed and MF Open | 464288273 |
| NFLX | NETFLIX INC | 12,474 | $6.073M | 0.1% | $39.77 | +9.8% | Common Stock | 64110L106 |
| C | CITIGROUP INC | 118,050 | $6.072M | 0.1% | $45.38 | -8.9% | Common Stock | 172967424 |
| MA | MASTERCARD INC | 14,159 | $6.039M | 0.1% | $291.74 | +36.1% | Common Stock | 57636Q104 |
| JMST | JP MORGAN | 118,675 | $6.022M | 0.1% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| ORCL | ORACLE CORP | 56,817 | $5.99M | 0.1% | $66.23 | +61.1% | Common Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND | 35,049 | $5.972M | 0.1% | $135.38 | — | MF Closed and MF Open | 921908844 |
| SPTI | SPDR INTERMEDIATE | 202,581 | $5.786M | 0.1% | $29.96 | — | MF Closed and MF Open | 78464A672 |
| QQQM | INVESCO NASDAQ | 34,323 | $5.785M | 0.1% | $162.71 | — | MF Closed and MF Open | 46138G649 |
| QQEW | FIRST TRUST | 48,835 | $5.736M | 0.1% | $102.87 | — | MF Closed and MF Open | 337344105 |
| PGX | INVESCO PFD | 498,012 | $5.712M | 0.1% | $12.38 | — | MF Closed and MF Open | 46138E511 |
| — | ISHARES IBONDS | 212,795 | $5.649M | 0.1% | $26.59 | — | MF Closed and MF Open | 46435U432 |
| AMGN | AMGEN INC | 18,988 | $5.469M | 0.1% | $200.68 | +27.1% | Common Stock | 031162100 |
| BSJQ | INVESCO BULLETSHARES | 236,092 | $5.461M | 0.1% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| AMAT | APPLIED MATERIALS | 33,598 | $5.445M | 0.1% | $112.78 | +27.8% | Common Stock | 038222105 |
| LMBS | FIRST TRUST | 111,841 | $5.404M | 0.1% | $48.37 | — | MF Closed and MF Open | 33739Q200 |
| IXC | ISHARES GLOBAL | 137,944 | $5.395M | 0.1% | $38.99 | — | MF Closed and MF Open | 464287341 |
| CRM | SALESFORCE INC | 20,491 | $5.392M | 0.1% | $193.62 | +15.5% | Common Stock | 79466L302 |
| LMT | LOCKHEED MARTIN | 11,867 | $5.379M | 0.1% | $370.82 | +12.6% | Common Stock | 539830109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 165,685 | $5.315M | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| EWJ | ISHARES MSCI | 81,994 | $5.259M | 0.1% | $58.69 | — | MF Closed and MF Open | 46434G822 |
| INDA | ISHARES MSCI | 106,964 | $5.221M | 0.1% | $44.08 | — | MF Closed and MF Open | 46429B598 |
| FBT | FIRST TRUST | 32,569 | $5.148M | 0.1% | $155.71 | — | MF Closed and MF Open | 33733E203 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 60,420 | $5.098M | 0.1% | $72.60 | — | MF Closed and MF Open | 46435U218 |
| HYMB | SPDR NUVEEN | 198,496 | $5.022M | 0.1% | $34.73 | — | MF Closed and MF Open | 78464A284 |
| SCHO | SCHWAB SHORT | 103,465 | $5.013M | 0.1% | $49.18 | — | MF Closed and MF Open | 808524862 |
| FTC | FIRST TRUST | 44,998 | $4.93M | 0.1% | $99.49 | — | MF Closed and MF Open | 33735K108 |
| RTX | RTX CORP | 57,619 | $4.848M | 0.1% | $73.66 | +2.7% | Common Stock | 75513E101 |
| BMY | BRISTOL MYERS | 93,936 | $4.82M | 0.1% | $50.78 | -7.4% | Common Stock | 110122108 |
| — | ISHARES IBONDS | 185,207 | $4.802M | 0.1% | $25.94 | — | MF Closed and MF Open | 46435U697 |
| VV | VANGUARD LARGE | 21,789 | $4.753M | 0.1% | $132.16 | — | MF Closed and MF Open | 922908637 |
| SGOV | ISHARES 0-3 | 47,346 | $4.747M | 0.1% | $100.50 | — | MF Closed and MF Open | 46436E718 |
| AXON | AXON ENTERPRISE | 18,351 | $4.741M | 0.1% | $198.81 | +13.3% | Common Stock | 05464C101 |
| WM | WASTE MANAGEMENT | 26,439 | $4.735M | 0.1% | $122.74 | +32.4% | Common Stock | 94106L109 |
| FDL | FIRST TRUST | 130,855 | $4.695M | 0.1% | $35.94 | — | MF Closed and MF Open | 336917109 |
| GOVI | INVESCO EQUAL | 162,080 | $4.673M | 0.1% | $28.83 | — | MF Closed and MF Open | 46138E107 |
| IGSB | ISHARES 1-5 YEAR | 90,970 | $4.664M | 0.1% | $66.58 | — | MF Closed and MF Open | 464288646 |
| LQD | ISHARES IBOXX | 41,836 | $4.63M | 0.1% | $109.91 | — | MF Closed and MF Open | 464287242 |
| SBUX | STARBUCKS CORP | 47,822 | $4.591M | 0.1% | $84.69 | +8.9% | Common Stock | 855244109 |
| T | AT&T INC | 270,585 | $4.54M | 0.1% | $16.28 | -12.7% | Common Stock | 00206R102 |
| ACN | ACCENTURE PLC | 12,900 | $4.527M | 0.1% | $254.64 | +22.8% | Common Stock | G1151C101 |
| MMM | 3M COMPANY | 41,402 | $4.526M | 0.1% | $91.59 | -17.5% | Common Stock | 88579Y101 |
| SCHY | SCHWAB STRATEGIC | 182,600 | $4.49M | 0.1% | $22.89 | — | MF Closed and MF Open | 808524672 |
| SO | SOUTHERN COMPANY | 63,398 | $4.445M | 0.1% | $58.69 | +8.6% | Common Stock | 842587107 |
| IBTH | ISHARES IBONDS | 198,000 | $4.433M | 0.1% | $22.35 | — | MF Closed and MF Open | 46436E841 |
| ABT | ABBOTT LABORATORIES | 39,894 | $4.391M | 0.1% | $101.69 | -5.5% | Common Stock | 002824100 |
| GS | GOLDMAN SACHS | 11,339 | $4.374M | 0.1% | $297.76 | +6.7% | Common Stock | 38141G104 |
| CAT | CATERPILLAR INC | 14,722 | $4.353M | 0.1% | $191.73 | +31.0% | Common Stock | 149123101 |
| GSY | INVESCO ULTRA | 86,729 | $4.326M | 0.1% | $49.89 | — | MF Closed and MF Open | 46090A887 |
| AIG | AMERICAN INTL | 63,542 | $4.305M | 0.1% | $54.54 | +11.5% | Common Stock | 026874784 |
| IDEV | ISHARES CORE | 67,354 | $4.288M | 0.1% | $60.03 | — | MF Closed and MF Open | 46435G326 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 111,041 | $4.268M | 0.1% | $38.30 | — | MF Closed and MF Open | 33737J307 |
| BSV | VANGUARD SHORT | 55,119 | $4.245M | 0.1% | $76.27 | — | MF Closed and MF Open | 921937827 |
| JAVA | JPMORGAN ACTIVE | 75,275 | $4.187M | 0.1% | $53.22 | — | MF Closed and MF Open | 46641Q167 |
| IWD | ISHARES RUSSELL | 25,109 | $4.149M | 0.1% | $143.52 | — | MF Closed and MF Open | 464287598 |
| IVE | ISHARES S&P | 23,717 | $4.124M | 0.1% | $136.80 | — | MF Closed and MF Open | 464287408 |
| BKMC | BNY MELLON | 45,328 | $4.111M | 0.1% | $90.53 | — | MF Closed and MF Open | 09661T206 |
| XLC | SELECT SECTOR | 56,116 | $4.077M | 0.1% | $67.12 | — | MF Closed and MF Open | 81369Y852 |
| ED | CONSOLIDATED EDISON | 44,543 | $4.052M | 0.1% | $77.59 | +7.0% | Common Stock | 209115104 |
| AMT | AMERICAN TOWER | 18,603 | $4.016M | 0.1% | $196.37 | -10.8% | Common Stock | 03027X100 |
| PM | PHILIP MORRIS | 42,677 | $4.015M | 0.1% | $81.91 | +2.2% | Common Stock | 718172109 |
| GSIE | GOLDMAN SACHS | 122,894 | $4.014M | 0.1% | $30.98 | — | MF Closed and MF Open | 381430107 |
| — | ADAMS DIVERSIFIED | 225,389 | $3.992M | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| XLI | SECTOR INDUSTRIAL | 34,996 | $3.989M | 0.1% | $91.78 | — | MF Closed and MF Open | 81369Y704 |
| SRE | SEMPRA | 53,373 | $3.989M | 0.1% | $67.30 | -0.8% | Common Stock | 816851109 |
| STLA | STELLANTIS NV | 170,671 | $3.98M | 0.1% | $18.33 | — | Common Stock | N82405106 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 53,897 | $3.965M | 0.1% | $70.14 | — | MF Closed and MF Open | 74347B680 |
| TSM | TAIWAN SEMICONDUCTOR | 38,114 | $3.964M | 0.1% | $94.99 | — | Common Stock | 874039100 |
| FBND | FIDELITY TOTAL | 85,371 | $3.93M | 0.1% | $45.82 | — | MF Closed and MF Open | 316188309 |
| PANW | PALO ALTO | 13,274 | $3.914M | 0.1% | $92.81 | +44.1% | Common Stock | 697435105 |
| EMB | ISHARES JPMORGAN | 43,462 | $3.871M | 0.1% | $90.41 | — | MF Closed and MF Open | 464288281 |
| VFH | VANGUARD FINANCIALS | 41,568 | $3.835M | 0.1% | $78.43 | — | MF Closed and MF Open | 92204A405 |
| UNP | UNION PACIFIC CORP | 15,580 | $3.827M | 0.1% | $172.80 | +21.1% | Common Stock | 907818108 |
| FTSM | FIRST TRUST | 63,986 | $3.817M | 0.1% | $59.43 | — | MF Closed and MF Open | 33739Q408 |
| BOXX | EA SERIES TRUST | 36,066 | $3.792M | 0.1% | $105.04 | — | MF Closed and MF Open | 02072L565 |
| IJS | ISHARES S&P | 36,784 | $3.791M | 0.1% | $92.58 | — | MF Closed and MF Open | 464287879 |
| HON | HONEYWELL INTL | 18,020 | $3.779M | 0.1% | $168.01 | +2.6% | Common Stock | 438516106 |
| ET | ENERGY TRANSFER | 273,529 | $3.775M | 0.1% | $11.97 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BSMO | INVESCO BULLETSHARES | 151,149 | $3.766M | 0.1% | $24.87 | — | MF Closed and MF Open | 46138J536 |
| XLU | SELECT UTILITIES | 59,246 | $3.752M | 0.1% | $66.98 | — | MF Closed and MF Open | 81369Y886 |
| FPE | FIRST TRUST | 222,321 | $3.748M | 0.1% | $17.78 | — | MF Closed and MF Open | 33739E108 |
| FALN | ISHARES FALLEN | 141,210 | $3.728M | 0.1% | $25.74 | — | MF Closed and MF Open | 46435G474 |
| SCHP | SCHWAB US | 71,221 | $3.718M | 0.1% | $52.99 | — | MF Closed and MF Open | 808524870 |
| BX | BLACKSTONE INC | 28,342 | $3.711M | 0.1% | $84.75 | +20.5% | Common Stock | 09260D107 |
| VLO | VALERO ENERGY | 28,509 | $3.706M | 0.1% | $110.76 | +7.8% | Common Stock | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,499 | $3.702M | 0.1% | $176.83 | +18.4% | Common Stock | 22788C105 |
| — | BLACKSTONE SENIOR | 275,359 | $3.676M | 0.1% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| RSBT | TIDAL TR II | 212,890 | $3.672M | 0.1% | $17.25 | — | MF Closed and MF Open | 88636J105 |
| MU | MICRON TECHNOLOGY INC | 43,026 | $3.672M | 0.1% | $57.86 | +27.2% | Common Stock | 595112103 |
| IBDT | ISHARES IBONDS | 145,611 | $3.653M | 0.1% | $24.51 | — | MF Closed and MF Open | 46435U515 |
| IBMO | ISHARES IBONDS | 141,103 | $3.6M | 0.1% | $25.36 | — | MF Closed and MF Open | 46435U259 |
| SCHB | SCHWAB US | 64,104 | $3.569M | 0.1% | $61.09 | — | MF Closed and MF Open | 808524102 |
| IWL | ISHARES TR | 30,873 | $3.553M | 0.1% | $89.83 | — | MF Closed and MF Open | 464289446 |
| MMIT | INDEXIQ ACTIVE ETF TR | 144,523 | $3.549M | 0.1% | $24.20 | — | MF Closed and MF Open | 45409F827 |
| MDT | MEDTRONIC PLC | 43,038 | $3.545M | 0.1% | $80.74 | -11.5% | Common Stock | G5960L103 |
| GE | GENERAL ELECTRIC | 27,679 | $3.533M | 0.1% | $61.43 | +48.9% | Common Stock | 369604301 |
| JQUA | JPMORGAN US | 73,570 | $3.521M | 0.1% | $45.90 | — | MF Closed and MF Open | 46641Q761 |
| EEMV | ISHARES MSCI | 63,152 | $3.511M | 0.1% | $53.99 | — | MF Closed and MF Open | 464286533 |
| EFA | ISHARES MSCI | 46,570 | $3.509M | 0.1% | $70.65 | — | MF Closed and MF Open | 464287465 |
| GBIL | GOLDMAN SACHS | 34,892 | $3.48M | 0.1% | $99.80 | — | MF Closed and MF Open | 381430529 |
| CI | CIGNA GROUP | 11,598 | $3.473M | 0.1% | $215.39 | +30.4% | Common Stock | 125523100 |
| DUHP | Dimensional US High Profitability ETF | 121,180 | $3.467M | 0.1% | $25.14 | — | MF Closed and MF Open | 25434V831 |
| BSCR | INVESCO BULLETSHARES | 178,122 | $3.465M | 0.1% | $19.01 | — | MF Closed and MF Open | 46138J783 |
| LCTU | BLACKROCK U S | 66,162 | $3.463M | 0.1% | $46.15 | — | MF Closed and MF Open | 09290C509 |
| SDY | SPDR SERIES | 27,703 | $3.462M | 0.1% | $115.92 | — | MF Closed and MF Open | 78464A763 |
| SPMB | SPDR MORTGAGE | 155,741 | $3.437M | 0.1% | $23.90 | — | MF Closed and MF Open | 78464A383 |
| — | DISCOVER FINANCIAL | 30,292 | $3.405M | 0.1% | $99.13 | — | Common Stock | 254709108 |
| HYD | VANECK HIGH | 65,571 | $3.385M | 0.1% | $59.40 | — | MF Closed and MF Open | 92189H409 |
| JEPQ | JP MORGAN | 67,612 | $3.376M | 0.1% | $48.68 | — | MF Closed and MF Open | 46654Q203 |
| IYE | ISHARES U S | 76,441 | $3.373M | 0.1% | $39.81 | — | MF Closed and MF Open | 464287796 |
| — | INVESCO BULLETSHARES | 164,529 | $3.365M | 0.1% | $20.97 | — | MF Closed and MF Open | 46138J825 |
| XT | ISHARES EXPONENTIAL | 56,140 | $3.361M | 0.1% | $54.78 | — | MF Closed and MF Open | 46434V381 |
| CMCSA | COMCAST CORP | 75,426 | $3.307M | 0.1% | $38.68 | +3.7% | Common Stock | 20030N101 |
| SMH | VANECK SEMICONDUCTOR | 18,799 | $3.287M | 0.1% | $185.38 | — | MF Closed and MF Open | 92189F676 |
| SPTS | SPDR PORTFOLIO | 113,111 | $3.286M | 0.1% | $28.87 | — | MF Closed and MF Open | 78468R101 |
| — | INVESCO BULLETSHARES | 133,722 | $3.281M | 0.1% | $24.13 | — | MF Closed and MF Open | 46138J528 |
| COF | CAPITAL ONE | 24,976 | $3.275M | 0.1% | $99.09 | +5.5% | Common Stock | 14040H105 |
| CPRT | COPART INC | 66,502 | $3.259M | 0.1% | $45.60 | +3.6% | Common Stock | 217204106 |
| TEAM | ATLASSIAN CORP | 13,678 | $3.253M | 0.1% | $159.52 | +23.1% | Common Stock | 049468101 |
| BR | BROADRIDGE FINANCIAL | 15,555 | $3.201M | 0.1% | $165.79 | +7.4% | Common Stock | 11133T103 |
| DEO | DIAGEO PLC | 21,970 | $3.2M | 0.1% | $183.90 | — | Common Stock | 25243Q205 |
| QLTA | ISHARES AAA | 66,290 | $3.191M | 0.1% | $47.73 | — | MF Closed and MF Open | 46429B291 |
| MDLZ | MONDELEZ INTERNATIONAL | 43,883 | $3.178M | 0.1% | $59.96 | +7.2% | Common Stock | 609207105 |
| CGDV | CAPITAL GROUP | 106,480 | $3.177M | 0.1% | $27.45 | — | MF Closed and MF Open | 14020W106 |
| LOW | LOWES COMPANIES | 14,241 | $3.169M | 0.1% | $158.67 | +22.7% | Common Stock | 548661107 |
| — | ISHARES IBONDS | 125,724 | $3.132M | 0.1% | $25.32 | — | MF Closed and MF Open | 46434VBG4 |
| PSA | PUBLIC STORAGE | 10,249 | $3.126M | 0.1% | $262.10 | -7.4% | Common Stock | 74460D109 |
| — | PROSHARES TR | 327,124 | $3.101M | 0.1% | $9.48 | — | MF Closed and MF Open | 74347B714 |
| EFAV | ISHARES MSCI | 44,701 | $3.1M | 0.1% | $72.17 | — | MF Closed and MF Open | 46429B689 |
| DUK | DUKE ENERGY | 31,822 | $3.088M | 0.1% | $83.52 | +0.4% | Common Stock | 26441C204 |
| — | LAM RESEARCH CORPORATION | 3,937 | $3.084M | 0.1% | $530.95 | — | Common Stock | 512807108 |
| SPGP | INVESCO S&P | 31,340 | $3.073M | 0.1% | $89.45 | — | MF Closed and MF Open | 46137V431 |
| AXP | AMERICAN EXPRESS | 16,285 | $3.051M | 0.0% | $143.57 | +9.3% | Common Stock | 025816109 |
| BSCS | INVESCO BULLETSHARES | 149,525 | $3.032M | 0.0% | $19.74 | — | MF Closed and MF Open | 46138J643 |
| FIW | FIRST TRUST | 31,822 | $3.017M | 0.0% | $88.27 | — | MF Closed and MF Open | 33733B100 |
| MO | ALTRIA GROUP | 74,591 | $3.009M | 0.0% | $34.60 | +0.6% | Common Stock | 02209S103 |
| F | FORD MOTOR | 246,007 | $2.999M | 0.0% | $10.17 | -5.3% | Common Stock | 345370860 |
| — | NV5 GLOBAL | 26,981 | $2.998M | 0.0% | $102.78 | — | Common Stock | 62945V109 |
| MS | MORGAN STANLEY | 31,812 | $2.967M | 0.0% | $73.74 | +1.5% | Common Stock | 617446448 |
| JPSE | JPMORGAN DIVERSIFIED | 67,093 | $2.956M | 0.0% | $39.57 | — | MF Closed and MF Open | 46641Q845 |
| FDV | Federated Hermes US Strategic Dividend | 122,415 | $2.939M | 0.0% | $23.79 | — | MF Closed and MF Open | 31423L305 |
| IBDS | ISHARES IBONDS | 122,392 | $2.929M | 0.0% | $23.48 | — | MF Closed and MF Open | 46435UAA9 |
| IWR | ISHARES RUSSELL | 37,624 | $2.925M | 0.0% | $68.74 | — | MF Closed and MF Open | 464287499 |
| PBR | PETROLEO BRASILEIRO | 181,158 | $2.893M | 0.0% | $10.90 | — | Common Stock | 71654V408 |
| TM | TOYOTA MOTOR | 15,692 | $2.878M | 0.0% | $154.62 | — | Common Stock | 892331307 |
| EEM | ISHARES MSCI | 71,106 | $2.859M | 0.0% | $37.20 | — | MF Closed and MF Open | 464287234 |
| — | BLACKROCK ENHANCED | 150,275 | $2.855M | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| KMB | KIMBERLY CLARK | 23,436 | $2.848M | 0.0% | $114.26 | -2.7% | Common Stock | 494368103 |
| STZ | CONSTELLATION BRANDS | 11,765 | $2.844M | 0.0% | $200.50 | +13.7% | Common Stock | 21036P108 |
| TMO | THERMO FISHER | 5,342 | $2.835M | 0.0% | $478.89 | +0.4% | Common Stock | 883556102 |
| IWX | ISHARES RUSSELL | 40,406 | $2.835M | 0.0% | $61.99 | — | MF Closed and MF Open | 464289420 |
| PYPL | PAYPAL HOLDINGS | 46,111 | $2.832M | 0.0% | $117.71 | -51.5% | Common Stock | 70450Y103 |
| TLH | ISHARES 10-20YR | 26,018 | $2.817M | 0.0% | $113.62 | — | MF Closed and MF Open | 464288653 |
| RSST | TIDAL TR II | 138,589 | $2.801M | 0.0% | $20.21 | — | MF Closed and MF Open | 88636J816 |
| DHS | WISDOMTREE U S | 34,060 | $2.799M | 0.0% | $82.53 | — | MF Closed and MF Open | 97717W208 |
| FNDC | SCHWAB FUNDAMENTAL | 80,279 | $2.799M | 0.0% | $30.21 | — | MF Closed and MF Open | 808524748 |
| EPD | ENTERPRISE PRODUCTS | 105,837 | $2.789M | 0.0% | $22.46 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VT | VANGUARD TOTAL | 26,971 | $2.775M | 0.0% | $84.12 | — | MF Closed and MF Open | 922042742 |
| — | PATTERSON COS | 96,679 | $2.751M | 0.0% | $31.89 | — | Common Stock | 703395103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,191 | $2.749M | 0.0% | $18.12 | — | MF Closed and MF Open | 33740U778 |
| OXY | OCCIDENTAL PETROLEUM | 45,988 | $2.746M | 0.0% | $50.89 | +15.2% | Common Stock | 674599105 |
| COP | CONOCOPHILLIPS | 23,647 | $2.745M | 0.0% | $75.97 | +44.4% | Common Stock | 20825C104 |
| FDT | FIRST TRUST | 52,183 | $2.74M | 0.0% | $55.30 | — | MF Closed and MF Open | 33737J174 |
| — | SPROTT FOCUS TR INC | 334,826 | $2.679M | 0.0% | $7.64 | — | MF Closed and MF Open | 85208J109 |
| GD | GENERAL DYNAMICS | 10,307 | $2.677M | 0.0% | $203.79 | +14.9% | Common Stock | 369550108 |
| FUMB | FIRST TRUST | 133,419 | $2.676M | 0.0% | $19.95 | — | MF Closed and MF Open | 33740J104 |
| RDVI | FIRST TRUST | 115,064 | $2.656M | 0.0% | $21.69 | — | MF Closed and MF Open | 33738D879 |
| DFUS | DIMENSIONAL US | 51,084 | $2.648M | 0.0% | $41.55 | — | MF Closed and MF Open | 25434V401 |
| SLB | SCHLUMBERGER LTD | 50,759 | $2.641M | 0.0% | $47.56 | +7.7% | Common Stock | 806857108 |
| HSBC | HSBC HOLDINGS | 65,130 | $2.64M | 0.0% | $30.93 | — | Common Stock | 404280406 |
| NOBL | PROSHARES TRUST | 27,726 | $2.64M | 0.0% | $75.22 | — | MF Closed and MF Open | 74348A467 |
| BSCQ | INVESCO BULLETSHARES | 136,761 | $2.639M | 0.0% | $19.88 | — | MF Closed and MF Open | 46138J791 |
| — | FIRST TRUST | 189,202 | $2.636M | 0.0% | $13.79 | — | MF Closed and MF Open | 33741Q107 |
| MFC | MANULIFE FINANCIAL | 118,915 | $2.628M | 0.0% | $19.03 | +0.9% | Common Stock | 56501R106 |
| MDYV | SPDR SERIES | 35,761 | $2.624M | 0.0% | $70.15 | — | MF Closed and MF Open | 78464A839 |
| AEP | AMERICAN ELECTRIC | 32,300 | $2.623M | 0.0% | $78.25 | -8.3% | Common Stock | 025537101 |
| LIN | LINDE PLC | 6,321 | $2.596M | 0.0% | $335.09 | +14.5% | Common Stock | G54950103 |
| SHEL | SHELL PLC | 39,334 | $2.588M | 0.0% | $53.46 | — | Common Stock | 780259305 |
| DE | DEERE & CO | 6,468 | $2.586M | 0.0% | $351.39 | +3.9% | Common Stock | 244199105 |
| RIO | RIO TINTO | 34,720 | $2.585M | 0.0% | $68.41 | — | Common Stock | 767204100 |
| DTH | WISDOMTREE INTL | 66,459 | $2.585M | 0.0% | $35.13 | — | MF Closed and MF Open | 97717W802 |
| BBUS | JPMORGAN BETABUILDERS | 30,005 | $2.577M | 0.0% | $75.07 | — | MF Closed and MF Open | 46641Q399 |
| DFSV | DIMENSIONAL ETF TRUST | 88,419 | $2.575M | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| ONEY | SPDR RUSSELL | 25,422 | $2.561M | 0.0% | $94.00 | — | MF Closed and MF Open | 78468R770 |
| NVO | NOVO NORDISK | 24,738 | $2.559M | 0.0% | $92.48 | — | Common Stock | 670100205 |
| IDUB | ETF SER | 127,419 | $2.547M | 0.0% | $19.99 | — | MF Closed and MF Open | 26922B709 |
| PGR | PROGRESSIVE CORP | 15,876 | $2.529M | 0.0% | $138.65 | +3.4% | Common Stock | 743315103 |
| IAU | ISHARES GOLD | 64,769 | $2.528M | 0.0% | $35.02 | — | MF Closed and MF Open | 464285204 |
| VBR | VANGUARD SMALL | 13,993 | $2.518M | 0.0% | $154.07 | — | MF Closed and MF Open | 922908611 |
| DJD | INVESCO DOW | 54,521 | $2.509M | 0.0% | $41.08 | — | MF Closed and MF Open | 46137V605 |
| PULS | PGIM ULTRA | 50,712 | $2.505M | 0.0% | $49.43 | — | MF Closed and MF Open | 69344A107 |
| NVS | NOVARTIS AG | 24,796 | $2.504M | 0.0% | $89.39 | — | Common Stock | 66987V109 |
| WMB | WILLIAMS COS | 71,845 | $2.502M | 0.0% | $26.47 | +21.5% | Common Stock | 969457100 |
| MCK | MCKESSON CORP | 5,353 | $2.478M | 0.0% | $282.56 | +59.4% | Common Stock | 58155Q103 |
| ADM | ARCHER DANIELS | 34,244 | $2.473M | 0.0% | $72.34 | -6.3% | Common Stock | 039483102 |
| BBVA | BANCO BILBAO | 270,328 | $2.463M | 0.0% | $7.06 | — | Common Stock | 05946K101 |
| — | GABELLI DIVIDEND | 113,724 | $2.461M | 0.0% | $20.27 | — | MF Closed and MF Open | 36242H104 |
| DMBS | DOUBLELINE ETF TRUST | 49,548 | $2.452M | 0.0% | $49.49 | — | MF Closed and MF Open | 25861R402 |
| — | LAZARD GLOBAL TOTAL RETURN & | 159,637 | $2.446M | 0.0% | $15.24 | — | MF Closed and MF Open | 52106W103 |
| FANG | DIAMONDBACK ENERGY | 15,527 | $2.408M | 0.0% | $137.73 | +4.8% | Common Stock | 25278X109 |
| CVS | CVS HEALTH | 30,492 | $2.408M | 0.0% | $67.42 | -3.0% | Common Stock | 126650100 |
| DSI | ISHARES MSCI | 26,346 | $2.399M | 0.0% | $79.50 | — | MF Closed and MF Open | 464288570 |
| NEE | NEXTERA ENERGY | 39,486 | $2.398M | 0.0% | $66.65 | -19.8% | Common Stock | 65339F101 |
| TDTF | FLEXSHARES TR | 101,266 | $2.393M | 0.0% | $23.63 | — | MF Closed and MF Open | 33939L605 |
| BBIN | JPMORGAN BETABUILDERS | 41,975 | $2.39M | 0.0% | $53.24 | — | MF Closed and MF Open | 46641Q373 |
| ROP | ROPER TECHNOLOGIES | 4,359 | $2.376M | 0.0% | $497.17 | +2.2% | Common Stock | 776696106 |
| MUFG | MITSUBISHI UFJ | 275,582 | $2.373M | 0.0% | $6.30 | — | Common Stock | 606822104 |
| SDOG | ALPS SECTOR | 46,259 | $2.371M | 0.0% | $50.14 | — | MF Closed and MF Open | 00162Q858 |
| ITA | ISHARES AEROSPACE | 18,486 | $2.34M | 0.0% | $105.60 | — | MF Closed and MF Open | 464288760 |
| CTSH | COGNIZANT TECH | 30,753 | $2.323M | 0.0% | $62.84 | +6.2% | Common Stock | 192446102 |
| RWK | INVESCO S&P | 22,072 | $2.318M | 0.0% | $101.20 | — | MF Closed and MF Open | 46138G672 |
| PJAN | INNOVATOR ETFS TR | 62,139 | $2.314M | 0.0% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,119 | $2.301M | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| ING | ING GROEP | 153,023 | $2.298M | 0.0% | $11.89 | — | Common Stock | 456837103 |
| ITW | ILLINOIS TOOL | 8,753 | $2.293M | 0.0% | $203.85 | +11.5% | Common Stock | 452308109 |
| GRMN | GARMIN LTD | 17,826 | $2.291M | 0.0% | $95.33 | +17.1% | Common Stock | H2906T109 |
| XLY | CONSUMER DISCRETIONARY | 12,769 | $2.283M | 0.0% | $163.38 | — | MF Closed and MF Open | 81369Y407 |
| HDV | ISHARES CORE | 22,381 | $2.283M | 0.0% | $99.58 | — | MF Closed and MF Open | 46429B663 |
| FDX | FEDEX CORP | 8,998 | $2.276M | 0.0% | $205.68 | +17.8% | Common Stock | 31428X106 |
| HMC | HONDA MOTOR | 73,326 | $2.267M | 0.0% | $26.49 | — | Common Stock | 438128308 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,300 | $2.261M | 0.0% | $33.67 | — | MF Closed and MF Open | 33740F771 |
| EELV | INVESCO S&P | 93,850 | $2.256M | 0.0% | $23.04 | — | MF Closed and MF Open | 46138E297 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 56,397 | $2.256M | 0.0% | $47.16 | — | MF Closed and MF Open | 82889N855 |
| FTGC | FIRST TRUST | 100,253 | $2.25M | 0.0% | $23.08 | — | MF Closed and MF Open | 33739H101 |
| — | ISHARES IBONDS | 96,854 | $2.248M | 0.0% | $24.02 | — | MF Closed and MF Open | 46435U184 |
| IYH | ISHARES U S | 7,840 | $2.244M | 0.0% | $272.69 | — | MF Closed and MF Open | 464287762 |
| SAN | BANCO SANTANDER | 541,755 | $2.243M | 0.0% | $3.63 | — | Common Stock | 05964H105 |
| IBDR | ISHARES IBONDS | 93,745 | $2.24M | 0.0% | $23.76 | — | MF Closed and MF Open | 46435GAA0 |
| ESGD | ISHARES ESG | 29,566 | $2.233M | 0.0% | $69.62 | — | MF Closed and MF Open | 46435G516 |
| FTHI | FIRST TRUST | 103,663 | $2.214M | 0.0% | $19.93 | — | MF Closed and MF Open | 33738R308 |
| UNM | UNUM GROUP | 48,908 | $2.212M | 0.0% | $33.81 | +34.7% | Common Stock | 91529Y106 |
| FCX | FREEPORT MCMORAN | 51,736 | $2.202M | 0.0% | $37.98 | -5.5% | Common Stock | 35671D857 |
| PEJ | INVESCO LEISURE | 52,336 | $2.194M | 0.0% | $40.69 | — | MF Closed and MF Open | 46137V720 |
| SMFG | SUMITOMO MITSUI | 226,587 | $2.193M | 0.0% | $8.00 | — | Common Stock | 86562M209 |
| VONE | VANGUARD RUSSELL | 10,024 | $2.175M | 0.0% | $192.35 | — | MF Closed and MF Open | 92206C730 |
| DOW | DOW INC | 39,494 | $2.166M | 0.0% | $44.92 | -0.6% | Common Stock | 260557103 |
| DFAI | DIMENSIONAL INTL | 75,617 | $2.166M | 0.0% | $26.02 | — | MF Closed and MF Open | 25434V203 |
| E | E N I SPA | 63,558 | $2.162M | 0.0% | $28.66 | — | Common Stock | 26874R108 |
| EDOW | FIRST TRUST | 66,260 | $2.16M | 0.0% | $29.03 | — | MF Closed and MF Open | 33733A201 |
| JHG | JANUS HENDERSON | 71,516 | $2.156M | 0.0% | $26.92 | -4.1% | Common Stock | G4474Y214 |
| NKE | NIKE INC | 19,856 | $2.156M | 0.0% | $110.49 | -6.8% | Common Stock | 654106103 |
| MFG | MIZUHO FINANCIAL | 624,307 | $2.148M | 0.0% | $2.82 | — | Common Stock | 60687Y109 |
| ADSK | AUTODESK INC | 8,805 | $2.144M | 0.0% | $203.23 | +6.3% | Common Stock | 052769106 |
| CHE | CHEMED CORP | 3,652 | $2.136M | 0.0% | $555.11 | 0.0% | Common Stock | 16359R103 |
| EMLC | VANECK JPM | 84,186 | $2.134M | 0.0% | $24.80 | — | MF Closed and MF Open | 92189H300 |
| AFL | AFLAC INC | 25,728 | $2.123M | 0.0% | $58.47 | +31.7% | Common Stock | 001055102 |
| — | ISHARES IBONDS | 85,399 | $2.114M | 0.0% | $25.78 | — | MF Closed and MF Open | 46434VBD1 |
| PRU | PRUDENTIAL FINANCIAL | 20,362 | $2.112M | 0.0% | $81.35 | +6.5% | Common Stock | 744320102 |
| ENB | ENBRIDGE INC | 58,500 | $2.107M | 0.0% | $31.44 | -6.5% | Common Stock | 29250N105 |
| SCHR | SCHWAB INTERMEDIATE | 42,123 | $2.094M | 0.0% | $50.24 | — | MF Closed and MF Open | 808524854 |
| ADP | AUTOMATIC DATA | 8,989 | $2.094M | 0.0% | $191.26 | +16.1% | Common Stock | 053015103 |
| GFI | GOLD FIELDS | 144,810 | $2.094M | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| USXF | ISHARES ESG | 52,461 | $2.089M | 0.0% | $36.02 | — | MF Closed and MF Open | 46436E767 |
| FDN | FIRST TRUST | 11,178 | $2.085M | 0.0% | $194.13 | — | MF Closed and MF Open | 33733E302 |
| GLW | CORNING INC | 68,449 | $2.084M | 0.0% | $31.55 | -14.0% | Common Stock | 219350105 |
| BXSL | BLACKSTONE SECURED | 75,204 | $2.079M | 0.0% | $19.36 | +13.1% | Common Stock | 09261X102 |
| DFSD | DIMENSIONAL SHORT | 43,968 | $2.067M | 0.0% | $46.34 | — | MF Closed and MF Open | 25434V864 |
| VIS | VANGUARD INDUSTRIALS | 9,367 | $2.065M | 0.0% | $183.80 | — | MF Closed and MF Open | 92204A603 |
| — | TRI CONTL CORP | 71,445 | $2.06M | 0.0% | $26.13 | — | Common Stock | 895436103 |
| OKE | ONEOK INC | 29,330 | $2.06M | 0.0% | $57.32 | +5.3% | Common Stock | 682680103 |
| ARKK | ARK INNOVATION | 39,035 | $2.044M | 0.0% | $78.40 | — | MF Closed and MF Open | 00214Q104 |
| TGT | TARGET CORP | 14,344 | $2.043M | 0.0% | $133.18 | -15.1% | Common Stock | 87612E106 |
| — | WESTERN ASST INFLTN LKD INM | 250,678 | $2.036M | 0.0% | $9.56 | — | MF Closed and MF Open | 95766Q106 |
| JETS | ETF SER | 106,485 | $2.026M | 0.0% | $20.11 | — | MF Closed and MF Open | 26922A842 |
| XOP | SPDR SERIES | 14,761 | $2.021M | 0.0% | $128.32 | — | MF Closed and MF Open | 78468R556 |
| ETN | EATON CORP | 8,366 | $2.015M | 0.0% | $137.76 | +56.5% | Common Stock | G29183103 |
| VPU | VANGUARD UTILITIES | 14,692 | $2.014M | 0.0% | $147.30 | — | MF Closed and MF Open | 92204A876 |
| UBS | UBS GROUP | 64,704 | $1.999M | 0.0% | $21.44 | +22.7% | Common Stock | H42097107 |
| MGV | VANGUARD MEGA | 18,241 | $1.995M | 0.0% | $103.26 | — | MF Closed and MF Open | 921910840 |
| TXN | TEXAS INSTRUMENTS | 11,692 | $1.993M | 0.0% | $147.16 | -1.1% | Common Stock | 882508104 |
| GILD | GILEAD SCIENCES | 24,599 | $1.993M | 0.0% | $64.91 | +11.2% | Common Stock | 375558103 |
| RWL | INVESCO S&P | 23,334 | $1.991M | 0.0% | $79.26 | — | MF Closed and MF Open | 46138G698 |
| TJX | TJX COS | 21,201 | $1.989M | 0.0% | $68.41 | +27.6% | Common Stock | 872540109 |
| ONEQ | FIDELITY NASDAQ | 33,499 | $1.984M | 0.0% | $43.25 | — | MF Closed and MF Open | 315912808 |
| — | Virtus Divid Int & Prem Strategy Fd | 156,691 | $1.974M | 0.0% | $11.45 | — | MF Closed and MF Open | 92840R101 |
| LEN | LENNAR CORP | 13,224 | $1.971M | 0.0% | $100.50 | +16.3% | Common Stock | 526057104 |
| LIT | GLOBAL X | 38,652 | $1.969M | 0.0% | $71.23 | — | MF Closed and MF Open | 37954Y855 |
| GRID | FIRST TRUST | 18,753 | $1.964M | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| O | REALTY INCOME | 34,071 | $1.956M | 0.0% | $54.63 | -14.9% | Common Stock | 756109104 |
| ESGE | ISHARES ESG | 60,854 | $1.951M | 0.0% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| ROK | ROCKWELL AUTOMATION | 6,282 | $1.95M | 0.0% | $246.18 | +9.7% | Common Stock | 773903109 |
| XLRE | SELECT SECTOR | 48,665 | $1.95M | 0.0% | $37.58 | — | MF Closed and MF Open | 81369Y860 |
| DGX | QUEST DIAGNOSTICS | 14,103 | $1.945M | 0.0% | $131.50 | -4.0% | Common Stock | 74834L100 |
| IXJ | ISHARES GLOBAL | 22,358 | $1.939M | 0.0% | $77.56 | — | MF Closed and MF Open | 464287325 |
| — | TEMPLETON EMERGING MKTS FD | 165,930 | $1.938M | 0.0% | $11.85 | — | MF Closed and MF Open | 880191101 |
| PID | INVESCO INTL | 104,695 | $1.932M | 0.0% | $18.14 | — | MF Closed and MF Open | 46137V548 |
| CGMS | CAPITAL GROUP | 71,345 | $1.926M | 0.0% | $26.99 | — | MF Closed and MF Open | 14020Y300 |
| XBI | SPDR SERIES | 21,498 | $1.92M | 0.0% | $96.36 | — | MF Closed and MF Open | 78464A870 |
| ZTS | ZOETIS INC | 9,624 | $1.899M | 0.0% | $143.71 | +20.3% | Common Stock | 98978V103 |
| EVLV | EVOLV TECHNOLOGIES | 402,160 | $1.898M | 0.0% | $4.73 | -9.6% | Common Stock | 30049H102 |
| RPV | INVESCO S&P | 22,870 | $1.877M | 0.0% | $79.95 | — | MF Closed and MF Open | 46137V258 |
| OIH | VANECK OIL | 6,047 | $1.872M | 0.0% | $277.19 | — | MF Closed and MF Open | 92189H607 |
| SLV | ISHARES SILVER | 85,896 | $1.871M | 0.0% | $21.18 | — | Common Stock | 46428Q109 |
| ABNB | AIRBNB INC | 13,668 | $1.861M | 0.0% | $129.83 | -0.7% | Common Stock | 009066101 |
| DBC | INVESCO DB | 84,338 | $1.859M | 0.0% | $24.66 | — | MF Closed and MF Open | 46138B103 |
| SNA | SNAP ON | 6,407 | $1.851M | 0.0% | $238.40 | +6.9% | Common Stock | 833034101 |
| AON | AON PLC | 6,334 | $1.843M | 0.0% | $295.50 | +6.7% | Common Stock | G0403H108 |
| INDB | INDEPENDENT BANK | 27,921 | $1.837M | 0.0% | $50.78 | 0.0% | Common Stock | 453836108 |
| — | CENTRAL SECS CORP | 48,640 | $1.837M | 0.0% | $35.09 | — | Common Stock | 155123102 |
| KR | KROGER CO | 39,705 | $1.815M | 0.0% | $40.28 | +5.2% | Common Stock | 501044101 |
| GSUS | GOLDMAN SACHS | 27,660 | $1.808M | 0.0% | $57.01 | — | MF Closed and MF Open | 381430123 |
| — | GUGGENHEIM STRATEGIC | 140,819 | $1.802M | 0.0% | $15.61 | — | MF Closed and MF Open | 40167F101 |
| ASML | ASML HOLDING | 2,373 | $1.796M | 0.0% | $709.62 | — | Common Stock | N07059210 |
| FISV | FISERV INC | 13,436 | $1.785M | 0.0% | $113.22 | +8.4% | Common Stock | 337738108 |
| NXPI | NXP SEMICONDUCTORS | 7,756 | $1.781M | 0.0% | $171.11 | +13.2% | Common Stock | N6596X109 |
| — | MORGAN STANLEY EMKT DBT FD I | 256,312 | $1.781M | 0.0% | $6.52 | — | MF Closed and MF Open | 61744H105 |
| LW | LAMB WESTON | 16,462 | $1.779M | 0.0% | $92.93 | -1.0% | Common Stock | 513272104 |
| AME | AMETEK INC | 10,786 | $1.778M | 0.0% | $136.36 | +10.2% | Common Stock | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 46,307 | $1.768M | 0.0% | $31.68 | -4.3% | Common Stock | 87165B103 |
| EWT | ISHARES INC | 38,388 | $1.767M | 0.0% | $45.69 | — | MF Closed and MF Open | 46434G772 |
| CTRA | COTERRA ENERGY | 69,178 | $1.765M | 0.0% | $23.99 | +4.0% | Common Stock | 127097103 |
| CB | CHUBB LTD | 7,797 | $1.762M | 0.0% | $177.39 | +20.5% | Common Stock | H1467J104 |
| D | DOMINION ENERGY | 37,440 | $1.76M | 0.0% | $51.74 | -22.4% | Common Stock | 25746U109 |
| — | VIRTUS EQUITY | 84,107 | $1.759M | 0.0% | $21.53 | — | MF Closed and MF Open | 92841M101 |
| MTH | MERITAGE HOMES | 10,092 | $1.758M | 0.0% | $61.53 | +12.0% | Common Stock | 59001A102 |
| IHAK | ISHARES CYBERSECURITY | 38,624 | $1.755M | 0.0% | $37.54 | — | MF Closed and MF Open | 46435U135 |
| VBK | VANGUARD SMALL | 7,198 | $1.74M | 0.0% | $208.36 | — | MF Closed and MF Open | 922908595 |
| ORI | OLD REPUBLIC | 58,682 | $1.725M | 0.0% | $21.38 | +9.8% | Common Stock | 680223104 |
| CMI | CUMMINS INC | 7,201 | $1.725M | 0.0% | $209.39 | +3.5% | Common Stock | 231021106 |
| IGLB | ISHARES 10 | 32,705 | $1.723M | 0.0% | $49.25 | — | MF Closed and MF Open | 464289511 |
| OSCV | ETF SOLUTIONS | 51,314 | $1.723M | 0.0% | $33.57 | — | MF Closed and MF Open | 26922A446 |
| CALF | PACER U S | 35,712 | $1.715M | 0.0% | $43.91 | — | MF Closed and MF Open | 69374H857 |
| BCC | BOISE CASCADE | 13,180 | $1.705M | 0.0% | $77.31 | +27.7% | Common Stock | 09739D100 |
| DMXF | ISHARES ESG | 26,650 | $1.702M | 0.0% | $60.07 | — | MF Closed and MF Open | 46436E759 |
| — | HOLLYSYS AUTOMATION | 64,581 | $1.702M | 0.0% | $26.35 | — | Common Stock | G45667105 |
| AZN | ASTRAZENECA PLC | 25,221 | $1.699M | 0.0% | $59.13 | — | Common Stock | 046353108 |
| IXUS | ISHARES CORE | 26,098 | $1.695M | 0.0% | $57.92 | — | MF Closed and MF Open | 46432F834 |
| LVHI | LEGG MASON ETF INVT | 60,924 | $1.685M | 0.0% | $27.66 | — | MF Closed and MF Open | 52468L505 |
| JPIB | JP MORGAN | 35,241 | $1.684M | 0.0% | $47.09 | — | MF Closed and MF Open | 46641Q852 |
| — | SUPER MICRO | 5,922 | $1.683M | 0.0% | $198.49 | — | Common Stock | 86800U104 |
| TRP | TC ENERGY | 42,937 | $1.678M | 0.0% | $35.07 | -5.9% | Common Stock | 87807B107 |
| — | TRICON RESIDENTIAL | 184,290 | $1.677M | 0.0% | $8.19 | — | Common Stock | 89612W102 |
| VXUS | VANGUARD TOTAL | 28,761 | $1.667M | 0.0% | $67.15 | — | MF Closed and MF Open | 921909768 |
| VGLT | VANGUARD LONG | 27,026 | $1.663M | 0.0% | $62.00 | — | MF Closed and MF Open | 92206C847 |
| SHM | SPDR NUVEEN | 34,794 | $1.663M | 0.0% | $47.16 | — | MF Closed and MF Open | 78468R739 |
| WPC | W P CAREY | 25,651 | $1.662M | 0.0% | $74.59 | — | Common Stock | 92936U109 |
| — | BROOKFIELD INFRASTRUCTUR | 46,573 | $1.643M | 0.0% | $44.29 | — | Common Stock | 11275Q107 |
| SMB | VANECK ETF TRUST | 96,026 | $1.641M | 0.0% | $17.28 | — | MF Closed and MF Open | 92189F528 |
| PFF | ISHARES U S | 52,576 | $1.64M | 0.0% | $34.14 | — | MF Closed and MF Open | 464288687 |
| FNX | FIRST TRUST | 15,652 | $1.635M | 0.0% | $94.93 | — | MF Closed and MF Open | 33735B108 |
| — | ALLETE INC | 26,724 | $1.634M | 0.0% | $61.16 | — | Common Stock | 018522300 |
| BCE | BCE INC | 41,467 | $1.633M | 0.0% | $35.99 | -9.8% | Common Stock | 05534B760 |
| GNR | SPDR S&P | 28,765 | $1.63M | 0.0% | $56.16 | — | MF Closed and MF Open | 78463X541 |
| BABA | ALIBABA GROUP | 20,941 | $1.623M | 0.0% | $113.53 | — | Common Stock | 01609W102 |
| XYZ | BLOCK INC | 20,936 | $1.619M | 0.0% | $111.65 | -49.4% | Common Stock | 852234103 |
| RITM | RITHM CAPITAL | 151,626 | $1.619M | 0.0% | $8.38 | — | Common Stock | 64828T201 |
| PCH | POTLATCHDELTIC CORP | 32,800 | $1.61M | 0.0% | $49.49 | — | Common Stock | 737630103 |
| DHR | DANAHER CORP | 6,956 | $1.609M | 0.0% | $197.09 | +6.7% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 5,336 | $1.598M | 0.0% | $239.58 | +14.7% | Common Stock | 863667101 |
| HCC | WARRIOR MET | 26,180 | $1.596M | 0.0% | $39.29 | +34.3% | Common Stock | 93627C101 |
| EWZ | ISHARES MSCI | 45,616 | $1.595M | 0.0% | $32.45 | — | MF Closed and MF Open | 464286400 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 32,939 | $1.594M | 0.0% | $47.33 | — | MF Closed and MF Open | 808524714 |
| BK | BANK NEW YORK | 30,494 | $1.587M | 0.0% | $44.06 | -0.9% | Common Stock | 064058100 |
| MGM | MGM RESORTS | 35,473 | $1.585M | 0.0% | $36.62 | +7.2% | Common Stock | 552953101 |
| FSK | FS KKR | 78,522 | $1.568M | 0.0% | $11.49 | +23.1% | Common Stock | 302635206 |
| SPLV | INVESCO EXCHANGE | 24,909 | $1.561M | 0.0% | $62.39 | — | MF Closed and MF Open | 46138E354 |
| ES | EVERSOURCE ENERGY | 25,234 | $1.557M | 0.0% | $65.26 | -20.3% | Common Stock | 30040W108 |
| EWW | ISHARES MSCI | 22,948 | $1.557M | 0.0% | $65.52 | — | MF Closed and MF Open | 464286822 |
| CHRD | CHORD ENERGY | 9,355 | $1.555M | 0.0% | $127.58 | +13.1% | Common Stock | 674215207 |
| CIBR | FIRST TRUST | 28,352 | $1.526M | 0.0% | $46.62 | — | MF Closed and MF Open | 33734X846 |
| ELV | ELEVANCE HEALTH | 3,224 | $1.52M | 0.0% | $427.08 | +4.6% | Common Stock | 036752103 |
| — | SANDSTORM GOLD | 302,056 | $1.519M | 0.0% | $4.89 | — | Common Stock | 80013R206 |
| HEFA | ISHARES CURRENCY | 48,164 | $1.518M | 0.0% | $28.59 | — | MF Closed and MF Open | 46434V803 |
| GOVT | ISHARES U S | 65,846 | $1.517M | 0.0% | $23.99 | — | MF Closed and MF Open | 46429B267 |
| TLTW | ISHARES 20 | 55,058 | $1.512M | 0.0% | $29.97 | — | MF Closed and MF Open | 46436E338 |
| HSY | HERSHEY COMPANY | 8,084 | $1.507M | 0.0% | $213.15 | -16.6% | Common Stock | 427866108 |
| PZA | INVESCO NATIONAL | 61,769 | $1.494M | 0.0% | $23.57 | — | MF Closed and MF Open | 46138E537 |
| FEP | FIRST TRUST | 41,027 | $1.49M | 0.0% | $38.77 | — | MF Closed and MF Open | 33737J117 |
| UBER | UBER TECHNOLOGIES | 24,147 | $1.487M | 0.0% | $38.99 | +34.2% | Common Stock | 90353T100 |
| INTU | INTUIT INC | 2,377 | $1.486M | 0.0% | $416.82 | +30.7% | Common Stock | 461202103 |
| XJPIX | NUVEEN PFD | 81,230 | $1.485M | 0.0% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| DFAT | DIMENSIONAL US | 28,324 | $1.482M | 0.0% | $41.83 | — | MF Closed and MF Open | 25434V609 |
| FEM | FIRST TRUST | 66,934 | $1.481M | 0.0% | $25.13 | — | MF Closed and MF Open | 33737J182 |
| ISRG | INTUITIVE SURGICAL | 4,388 | $1.48M | 0.0% | $275.25 | +8.3% | Common Stock | 46120E602 |
| CWB | SPDR BLOOMBERG | 20,488 | $1.478M | 0.0% | $67.23 | — | MF Closed and MF Open | 78464A359 |
| VCR | VANGUARD CONSUMER | 4,850 | $1.477M | 0.0% | $239.24 | — | MF Closed and MF Open | 92204A108 |
| BG | BUNGE GLOBAL | 14,614 | $1.475M | 0.0% | $98.11 | 0.0% | Common Stock | H11356104 |
| VSS | VANGUARD FTSE | 12,777 | $1.47M | 0.0% | $111.64 | — | MF Closed and MF Open | 922042718 |
| TD | TORONTO DOMINION | 22,744 | $1.47M | 0.0% | $66.18 | -9.4% | Common Stock | 891160509 |
| SUSA | ISHARES MSCI | 14,584 | $1.466M | 0.0% | $82.09 | — | MF Closed and MF Open | 464288802 |
| SPGI | S&P GLOBAL | 3,291 | $1.45M | 0.0% | $353.05 | +10.0% | Common Stock | 78409V104 |
| HYZD | WISDOMTREE TRUST | 66,682 | $1.441M | 0.0% | $20.23 | — | MF Closed and MF Open | 97717W430 |
| QDPL | PACER METAURUS | 43,609 | $1.441M | 0.0% | $32.26 | — | MF Closed and MF Open | 69374H436 |
| SHOP | SHOPIFY INC | 18,250 | $1.422M | 0.0% | $45.89 | +39.2% | Common Stock | 82509L107 |
| UTHR | UNITED THERAPEUTICS | 6,451 | $1.419M | 0.0% | $230.34 | +0.1% | Common Stock | 91307C102 |
| IJT | ISHARES S&P | 11,332 | $1.418M | 0.0% | $110.60 | — | MF Closed and MF Open | 464287887 |
| — | FIRST TR ENHANCED EQUITY INC | 77,285 | $1.412M | 0.0% | $16.52 | — | MF Closed and MF Open | 337318109 |
| EIX | EDISON INTL | 19,718 | $1.41M | 0.0% | $55.61 | +7.0% | Common Stock | 281020107 |
| PWB | INVESCO LARGE | 18,131 | $1.409M | 0.0% | $70.70 | — | MF Closed and MF Open | 46137V746 |
| POOL | POOL CORP | 3,518 | $1.403M | 0.0% | $336.05 | +1.2% | Common Stock | 73278L105 |
| ALLY | ALLY FINANCIAL | 39,871 | $1.392M | 0.0% | $26.42 | -1.9% | Common Stock | 02005N100 |
| ALL | ALLSTATE CORP | 9,938 | $1.391M | 0.0% | $110.45 | +12.9% | Common Stock | 020002101 |
| IWV | ISHARES RUSSELL | 5,077 | $1.39M | 0.0% | $230.69 | — | MF Closed and MF Open | 464287689 |
| FGD | FIRST TRUST | 62,266 | $1.386M | 0.0% | $20.80 | — | MF Closed and MF Open | 33734X200 |
| IDV | ISHARES INTL | 49,345 | $1.381M | 0.0% | $25.61 | — | MF Closed and MF Open | 464288448 |
| BKSE | BNY MELLON | 14,763 | $1.38M | 0.0% | $86.45 | — | MF Closed and MF Open | 09661T305 |
| — | VOYA GLBL ADV & PREM OPP FD | 161,755 | $1.378M | 0.0% | $8.77 | — | MF Closed and MF Open | 92912R104 |
| IBMP | ISHARES IBONDS | 53,607 | $1.362M | 0.0% | $25.22 | — | MF Closed and MF Open | 46435U283 |
| MNA | INDEXIQ MERGER | 43,352 | $1.362M | 0.0% | $31.43 | — | MF Closed and MF Open | 45409B800 |
| DFIC | DIMENSIONAL INTL | 53,138 | $1.357M | 0.0% | $24.07 | — | MF Closed and MF Open | 25434V799 |
| — | BLACKROCK INC | 1,669 | $1.355M | 0.0% | $703.12 | — | Common Stock | 09247X101 |
| IGRO | ISHARES INTL | 20,882 | $1.348M | 0.0% | $59.38 | — | MF Closed and MF Open | 46435G524 |
| FNDF | SCHWAB FUNDAMENTAL | 39,880 | $1.345M | 0.0% | $31.59 | — | MF Closed and MF Open | 808524755 |
| XMHQ | INVESCO S&P | 15,158 | $1.345M | 0.0% | $80.85 | — | MF Closed and MF Open | 46137V472 |
| USIG | ISHARES BROAD | 25,999 | $1.333M | 0.0% | $54.92 | — | MF Closed and MF Open | 464288620 |
| EPI | WISDOMTREE INDIA | 32,205 | $1.32M | 0.0% | $36.76 | — | MF Closed and MF Open | 97717W422 |
| FSMB | FIRST TRUST | 66,006 | $1.317M | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| SNOW | SNOWFLAKE INC | 6,590 | $1.311M | 0.0% | $190.08 | -11.0% | Common Stock | 833445109 |
| ROST | ROSS STORES | 9,443 | $1.307M | 0.0% | $101.99 | +19.4% | Common Stock | 778296103 |
| — | ISHARES IBONDS | 56,430 | $1.304M | 0.0% | $22.98 | — | MF Closed and MF Open | 46435U168 |
| — | PIONEER NATURAL | 5,768 | $1.297M | 0.0% | $218.88 | — | Common Stock | 723787107 |
| FMB | FIRST TRUST | 25,045 | $1.294M | 0.0% | $53.11 | — | MF Closed and MF Open | 33739N108 |
| RWM | PROSHARES TR | 61,336 | $1.293M | 0.0% | $21.85 | — | MF Closed and MF Open | 74348A210 |
| BP | BP PLC | 36,383 | $1.288M | 0.0% | $31.18 | — | Common Stock | 055622104 |
| TFI | SPDR NUVEEN | 27,215 | $1.279M | 0.0% | $46.88 | — | MF Closed and MF Open | 78468R721 |
| MPC | MARATHON PETROLEUM | 8,608 | $1.277M | 0.0% | $112.54 | +26.2% | Common Stock | 56585A102 |
| MAR | MARRIOTT INTL | 5,660 | $1.276M | 0.0% | $152.91 | +29.8% | Common Stock | 571903202 |
| PAYX | PAYCHEX INC | 10,714 | $1.276M | 0.0% | $108.33 | +2.5% | Common Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY | 9,385 | $1.275M | 0.0% | $125.98 | — | MF Closed and MF Open | 464287556 |
| BUFQ | FIRST TRUST | 47,059 | $1.271M | 0.0% | $27.00 | — | MF Closed and MF Open | 33740U752 |
| HYS | PIMCO 0-5 | 13,620 | $1.268M | 0.0% | $91.55 | — | MF Closed and MF Open | 72201R783 |
| MELI | MERCADOLIBRE INC | 805 | $1.265M | 0.0% | $1189.21 | +19.2% | Common Stock | 58733R102 |
| HAL | HALLIBURTON COMPANY | 34,926 | $1.263M | 0.0% | $19.94 | +82.8% | Common Stock | 406216101 |
| IOO | iShares S&P Global 100 Index | 15,626 | $1.258M | 0.0% | $70.76 | — | MF Closed and MF Open | 464287572 |
| SYY | SYSCO CORP | 17,054 | $1.247M | 0.0% | $66.85 | -2.9% | Common Stock | 871829107 |
| BIV | VANGUARD INTERMEDIATE | 16,291 | $1.244M | 0.0% | $85.16 | — | MF Closed and MF Open | 921937819 |
| CLF | CLEVELAND CLIFFS | 60,870 | $1.243M | 0.0% | $19.60 | -12.7% | Common Stock | 185899101 |
| CSX | CSX CORP | 35,799 | $1.241M | 0.0% | $30.57 | +1.0% | Common Stock | 126408103 |
| SMMV | ISHARES MSCI | 34,639 | $1.236M | 0.0% | $33.54 | — | MF Closed and MF Open | 46435G433 |
| MTB | M&T BANK | 9,017 | $1.236M | 0.0% | $131.55 | -10.8% | Common Stock | 55261F104 |
| IMCG | ISHARES MORNINGSTAR | 19,169 | $1.235M | 0.0% | $60.12 | — | MF Closed and MF Open | 464288307 |
| PSX | PHILLIPS 66 | 9,262 | $1.233M | 0.0% | $87.09 | +27.5% | Common Stock | 718546104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,230 | $1.228M | 0.0% | $36.50 | — | MF Closed and MF Open | 33740F862 |
| DVN | DEVON ENERGY | 27,057 | $1.226M | 0.0% | $46.96 | -9.7% | Common Stock | 25179M103 |
| TDIV | FIRST TRUST | 19,072 | $1.222M | 0.0% | $58.57 | — | MF Closed and MF Open | 33738R118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,642 | $1.215M | 0.0% | $44.42 | — | MF Closed and MF Open | 46641Q159 |
| MPWR | MONOLITHIC POWER | 1,924 | $1.214M | 0.0% | $465.29 | +10.4% | Common Stock | 609839105 |
| FXI | ISHARES CHINA | 50,227 | $1.207M | 0.0% | $30.20 | — | MF Closed and MF Open | 464287184 |
| DIHP | DIMENSIONAL ETF TRUST | 47,005 | $1.206M | 0.0% | $24.16 | — | MF Closed and MF Open | 25434V765 |
| CARR | CARRIER GLOBAL | 20,971 | $1.205M | 0.0% | $43.39 | +18.8% | Common Stock | 14448C104 |
| TILT | FLEXSHARES MORNINGSTAR | 6,592 | $1.203M | 0.0% | $122.70 | — | MF Closed and MF Open | 33939L100 |
| FNDX | SCHWAB FUNDAMENTAL | 19,253 | $1.193M | 0.0% | $55.94 | — | MF Closed and MF Open | 808524771 |
| VAW | VANGUARD MATERIALS | 6,250 | $1.187M | 0.0% | $169.97 | — | MF Closed and MF Open | 92204A801 |
| — | NUVEEN DOW | 84,660 | $1.185M | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| NOC | NORTHROP GRUMMAN | 2,532 | $1.185M | 0.0% | $395.68 | +14.2% | Common Stock | 666807102 |
| DLTR | DOLLAR TREE | 8,326 | $1.183M | 0.0% | $106.85 | +10.8% | Common Stock | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS | 2,895 | $1.178M | 0.0% | $311.62 | +18.5% | Common Stock | 92532F100 |
| USB | U S BANCORP DE | 27,215 | $1.178M | 0.0% | $34.31 | -3.5% | Common Stock | 902973304 |
| EME | EMCOR GROUP | 5,457 | $1.176M | 0.0% | $163.55 | +27.7% | Common Stock | 29084Q100 |
| GEHC | GE HEALTHCARE | 15,170 | $1.173M | 0.0% | $72.19 | -3.3% | Common Stock | 36266G107 |
| DEM | WISDOMTREE EMERGING | 28,779 | $1.171M | 0.0% | $37.48 | — | MF Closed and MF Open | 97717W315 |
| BSY | BENTLEY SYSTEMS | 22,414 | $1.17M | 0.0% | $44.51 | +14.1% | Common Stock | 08265T208 |
| IWN | ISHARES RUSSELL | 7,525 | $1.169M | 0.0% | $148.40 | — | MF Closed and MF Open | 464287630 |
| PNC | PNC FINANCIAL | 7,544 | $1.168M | 0.0% | $132.08 | -9.2% | Common Stock | 693475105 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 13,799 | $1.168M | 0.0% | $72.58 | — | MF Closed and MF Open | 25459Y207 |
| DG | DOLLAR GENL | 8,559 | $1.164M | 0.0% | $172.88 | -32.9% | Common Stock | 256677105 |
| EMR | EMERSON ELECTRIC | 11,894 | $1.158M | 0.0% | $81.23 | +8.4% | Common Stock | 291011104 |
| TRI | THOMSON REUTERS | 7,888 | $1.153M | 0.0% | $122.38 | +4.7% | Common Stock | 884903808 |
| — | WESTERN ASSET | 124,962 | $1.151M | 0.0% | $8.82 | — | MF Closed and MF Open | 95766A101 |
| MOAT | VANECK MORNINGSTAR | 13,540 | $1.149M | 0.0% | $75.20 | — | MF Closed and MF Open | 92189F643 |
| RY | ROYAL BANK | 11,315 | $1.144M | 0.0% | $85.87 | +2.6% | Common Stock | 780087102 |
| TTD | TRADE DESK | 15,893 | $1.144M | 0.0% | $72.09 | +1.9% | Common Stock | 88339J105 |
| JAAA | JANUS DETROIT | 22,712 | $1.142M | 0.0% | $50.30 | — | MF Closed and MF Open | 47103U845 |
| DNL | WISDOMTREE GLOBAL | 30,855 | $1.141M | 0.0% | $35.08 | — | MF Closed and MF Open | 97717W844 |
| SPDN | DIREXION DAILY | 85,696 | $1.139M | 0.0% | $13.29 | — | MF Closed and MF Open | 25460E869 |
| KMI | KINDER MORGAN | 64,420 | $1.136M | 0.0% | $15.02 | +2.1% | Common Stock | 49456B101 |
| PLD | PROLOGIS INC | 8,523 | $1.136M | 0.0% | $114.09 | -7.4% | Common Stock | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES | 66,078 | $1.135M | 0.0% | $21.08 | -15.5% | Common Stock | 69608A108 |
| RSPT | INVESCO S&P | 34,564 | $1.128M | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V282 |
| BBAG | J P MORGAN | 24,219 | $1.127M | 0.0% | $46.93 | — | MF Closed and MF Open | 46641Q241 |
| CP | CANADIAN PACIFIC | 14,229 | $1.125M | 0.0% | $77.53 | -7.0% | Common Stock | 13646K108 |
| SPG | SIMON PROPERTY | 7,844 | $1.119M | 0.0% | $100.91 | +7.3% | Common Stock | 828806109 |
| VUSB | VANGUARD ULTRA | 22,547 | $1.115M | 0.0% | $49.44 | — | MF Closed and MF Open | 92203C303 |
| ESS | ESSEX PROPERTY | 4,483 | $1.112M | 0.0% | $197.89 | +2.7% | Common Stock | 297178105 |
| AEM | AGNICO-EAGLE | 20,185 | $1.107M | 0.0% | $49.51 | -3.1% | Common Stock | 008474108 |
| TRV | TRAVELERS COS | 5,809 | $1.107M | 0.0% | $138.01 | +20.8% | Common Stock | 89417E109 |
| KGC | Kinross Gold Corp | 182,687 | $1.105M | 0.0% | $4.24 | +29.0% | Common Stock | 496902404 |
| EWA | ISHARES MSCI | 45,399 | $1.105M | 0.0% | $23.48 | — | MF Closed and MF Open | 464286103 |
| EAGG | ISHARES ESG | 23,099 | $1.103M | 0.0% | $49.04 | — | MF Closed and MF Open | 46435U549 |
| SCHE | SCHWAB EMERGING | 44,424 | $1.101M | 0.0% | $25.32 | — | MF Closed and MF Open | 808524706 |
| MGK | VANGUARD MEGA | 4,228 | $1.097M | 0.0% | $185.66 | — | MF Closed and MF Open | 921910816 |
| SUSC | ISHARES TRUST | 47,114 | $1.096M | 0.0% | $22.49 | — | MF Closed and MF Open | 46435G193 |
| IHDG | WISDOMTREE TRUST | 26,084 | $1.095M | 0.0% | $40.17 | — | MF Closed and MF Open | 97717X594 |
| NDSN | NORDSON CORP | 4,145 | $1.095M | 0.0% | $215.66 | +4.5% | Common Stock | 655663102 |
| DD | DUPONT DE | 14,181 | $1.091M | 0.0% | $27.65 | +4.9% | Common Stock | 26614N102 |
| — | PROSHARES TR | 83,948 | $1.09M | 0.0% | $12.99 | — | MF Closed and MF Open | 74347B425 |
| JPEM | JP MORGAN | 20,833 | $1.089M | 0.0% | $50.52 | — | MF Closed and MF Open | 46641Q308 |
| APD | AIR PRODUCTS | 3,966 | $1.086M | 0.0% | $204.58 | +26.7% | Common Stock | 009158106 |
| KOMP | SPDR S&P | 23,146 | $1.081M | 0.0% | $57.88 | — | MF Closed and MF Open | 78468R648 |
| — | TOTALENERGIES SE | 15,965 | $1.076M | 0.0% | $50.02 | — | Common Stock | 89151E109 |
| MUNI | PIMCO INTERMEDIATE | 20,342 | $1.074M | 0.0% | $51.79 | — | MF Closed and MF Open | 72201R866 |
| BHP | BHP GROUP | 15,686 | $1.072M | 0.0% | $55.71 | — | Common Stock | 088606108 |
| SAFT | Safety Insurance Group Inc | 14,098 | $1.071M | 0.0% | $81.46 | -7.3% | Common Stock | 78648T100 |
| XMMO | INVESCO S&P | 11,917 | $1.07M | 0.0% | $80.76 | — | MF Closed and MF Open | 46137V464 |
| IGV | ISHARES EXPANDED | 2,625 | $1.065M | 0.0% | $345.85 | — | MF Closed and MF Open | 464287515 |
| SCHW | SCHWAB CHARLES | 15,458 | $1.064M | 0.0% | $63.49 | -11.6% | Common Stock | 808513105 |
| TSN | TYSON FOODS | 19,778 | $1.063M | 0.0% | $52.29 | -13.8% | Common Stock | 902494103 |
| — | Indexiq Active ETF Tr IQ Ultra Short | 22,199 | $1.062M | 0.0% | $47.72 | — | MF Closed and MF Open | 45409F819 |
| PHM | PULTEGROUP INC | 10,186 | $1.051M | 0.0% | $73.56 | +13.6% | Common Stock | 745867101 |
| IWP | ISHARES RUSSELL | 10,041 | $1.049M | 0.0% | $98.35 | — | MF Closed and MF Open | 464287481 |
| — | COOPER COS | 2,754 | $1.043M | 0.0% | $382.94 | — | Common Stock | 216648402 |
| WST | WEST PHARMACEUTICAL | 2,952 | $1.04M | 0.0% | $354.80 | -0.8% | Common Stock | 955306105 |
| CTVA | CORTEVA INC | 21,417 | $1.026M | 0.0% | $47.94 | -2.9% | Common Stock | 22052L104 |
| BKNG | BOOKING HOLDINGS | 289 | $1.026M | 0.0% | $2167.48 | +41.5% | Common Stock | 09857L108 |
| DFAS | DIMENSIONAL US | 17,167 | $1.024M | 0.0% | $48.67 | — | MF Closed and MF Open | 25434V500 |
| CGGO | CAPITAL GROUP | 39,736 | $1.022M | 0.0% | $23.47 | — | MF Closed and MF Open | 14020X104 |
| IWS | ISHARES RUSS | 8,739 | $1.016M | 0.0% | $101.71 | — | MF Closed and MF Open | 464287473 |
| GIS | GENERAL MILLS | 15,595 | $1.016M | 0.0% | $66.86 | -11.0% | Common Stock | 370334104 |
| GSEW | GOLDMAN SACHS | 15,084 | $1.012M | 0.0% | $67.06 | — | MF Closed and MF Open | 381430438 |
| FEX | FIRST TRUST | 11,180 | $1.008M | 0.0% | $81.30 | — | MF Closed and MF Open | 33734K109 |
| TECK | TECK RESOURCES | 23,772 | $1.005M | 0.0% | $39.94 | -3.8% | Common Stock | 878742204 |
| CAH | CARDINAL HEALTH | 9,945 | $1.002M | 0.0% | $86.66 | +10.4% | Common Stock | 14149Y108 |
| KHC | KRAFT HEINZ | 27,056 | $1.001M | 0.0% | $33.03 | -8.0% | Common Stock | 500754106 |
| VFQY | VANGUARD US | 7,909 | $1M | 0.0% | $107.23 | — | MF Closed and MF Open | 921935706 |
| LHX | L3HARRIS TECHNOLOGIES | 4,739 | $998K | 0.0% | $188.05 | -4.3% | Common Stock | 502431109 |
| JHMD | JOHN HANCOCK | 30,548 | $996K | 0.0% | $30.56 | — | MF Closed and MF Open | 47804J859 |
| — | ASPEN TECHNOLOGY | 4,522 | $995K | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| DDOG | DATADOG INC | 8,178 | $993K | 0.0% | $89.89 | +14.6% | Common Stock | 23804L103 |
| AZTA | AZENTA INC | 15,187 | $989K | 0.0% | $43.78 | +23.9% | Common Stock | 114340102 |
| TWLO | TWILIO INC | 13,022 | $988K | 0.0% | $61.70 | +1.0% | Common Stock | 90138F102 |
| — | ROYCE GLOBAL VALUE TR INC | 101,305 | $988K | 0.0% | $8.68 | — | MF Closed and MF Open | 78081T104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,099 | $981K | 0.0% | $19.51 | — | MF Closed and MF Open | 33740U760 |
| AOR | ISHARES CORE | 18,137 | $965K | 0.0% | $52.58 | — | MF Closed and MF Open | 464289867 |
| IGIB | ISHARES 5-10 YEAR | 18,544 | $964K | 0.0% | $58.01 | — | MF Closed and MF Open | 464288638 |
| VRSK | VERISK ANALYTICS | 4,027 | $962K | 0.0% | $199.22 | +17.2% | Common Stock | 92345Y106 |
| HEI/A | Heico Corp Cl A | 6,715 | $956K | 0.0% | $133.56 | +1.1% | Common Stock | 422806208 |
| CFA | VICTORYSHARES US | 12,769 | $953K | 0.0% | $61.97 | — | MF Closed and MF Open | 92647N766 |
| TFC | TRUIST FINANCIAL | 25,806 | $953K | 0.0% | $36.12 | -21.9% | Common Stock | 89832Q109 |
| SPHD | INVESCO S&P | 22,459 | $952K | 0.0% | $42.24 | — | MF Closed and MF Open | 46138E362 |
| VIGI | VANGUARD INTERNATIONAL | 11,993 | $951K | 0.0% | $71.68 | — | MF Closed and MF Open | 921946810 |
| BUFD | FIRST TRUST | 41,850 | $950K | 0.0% | $22.10 | — | MF Closed and MF Open | 33740U703 |
| EMLP | FIRST TRUST | 34,275 | $949K | 0.0% | $25.83 | — | MF Closed and MF Open | 33738D101 |
| EWP | ISHARES MSCI | 30,991 | $949K | 0.0% | $28.03 | — | MF Closed and MF Open | 464286764 |
| IMVP | INVESCO INDIA | 37,014 | $948K | 0.0% | $23.50 | — | MF Closed and MF Open | 46137R109 |
| BSMS | INVESCO BULLETSHARES | 39,840 | $946K | 0.0% | $23.43 | — | MF Closed and MF Open | 46138J486 |
| — | BLACKROCK MUNICIPAL | 45,328 | $943K | 0.0% | $21.96 | — | MF Closed and MF Open | 09257P105 |
| AMP | AMERIPRISE FINANCIAL | 2,471 | $939K | 0.0% | $260.20 | +28.2% | Common Stock | 03076C106 |
| ESML | ISHARES ESG | 24,692 | $939K | 0.0% | $36.32 | — | MF Closed and MF Open | 46435U663 |
| HEDJ | WISDOMTREE TRUST | 21,771 | $933K | 0.0% | $58.50 | — | MF Closed and MF Open | 97717X701 |
| VOOG | VANGUARD S&P | 3,431 | $929K | 0.0% | $249.35 | — | MF Closed and MF Open | 921932505 |
| VTRS | VIATRIS INC | 85,490 | $926K | 0.0% | $9.82 | -11.5% | Common Stock | 92556V106 |
| WEC | WEC ENERGY | 10,949 | $922K | 0.0% | $82.61 | -7.7% | Common Stock | 92939U106 |
| FIXD | FIRST TRUST | 20,573 | $918K | 0.0% | $48.08 | — | MF Closed and MF Open | 33740F805 |
| CTAS | CINTAS CORP | 1,522 | $917K | 0.0% | $95.70 | +37.6% | Common Stock | 172908105 |
| EWG | ISHARES MSCI | 30,827 | $915K | 0.0% | $25.18 | — | MF Closed and MF Open | 464286806 |
| RHI | ROBERT HALF | 10,332 | $908K | 0.0% | $77.63 | +2.4% | Common Stock | 770323103 |
| DLB | DOLBY LABORATORIES INC | 10,532 | $908K | 0.0% | $79.68 | +1.6% | Common Stock | 25659T107 |
| IT | GARTNER INC | 2,010 | $907K | 0.0% | $327.37 | +22.0% | Common Stock | 366651107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,462 | $905K | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| FICO | FAIR ISAAC | 774 | $901K | 0.0% | $454.84 | +121.3% | Common Stock | 303250104 |
| LII | LENNOX INTL INC | 2,013 | $901K | 0.0% | $275.21 | +42.0% | Common Stock | 526107107 |
| CEG | CONSTELLATION ENERGY | 7,702 | $900K | 0.0% | $79.57 | +44.7% | Common Stock | 21037T109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 74,571 | $900K | 0.0% | $11.87 | — | MF Closed and MF Open | 33735T109 |
| BDX | BECTON DICKINSON | 3,675 | $896K | 0.0% | $226.47 | +4.4% | Common Stock | 075887109 |
| EFX | EQUIFAX INC | 3,623 | $896K | 0.0% | $206.59 | -3.3% | Common Stock | 294429105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 82,634 | $896K | 0.0% | $10.83 | — | MF Closed and MF Open | 01864U106 |
| EXPO | EXPONENT INC | 10,159 | $894K | 0.0% | $90.12 | -11.8% | Common Stock | 30214U102 |
| — | EATON VANCE | 115,815 | $894K | 0.0% | $7.81 | — | MF Closed and MF Open | 27829F108 |
| HLI | Houlihan Lokey, Inc. | 7,438 | $892K | 0.0% | $86.66 | +21.2% | Common Stock | 441593100 |
| AMLP | ALPS ALERIAN | 20,968 | $892K | 0.0% | $30.40 | — | MF Closed and MF Open | 00162Q452 |
| — | KELLANOVA | 15,916 | $890K | 0.0% | $56.61 | -13.8% | Common Stock | 487836108 |
| EW | EDWARDS LIFESCIENCES | 11,653 | $889K | 0.0% | $77.74 | -10.5% | Common Stock | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES | 1,987 | $887K | 0.0% | $409.56 | -2.0% | Common Stock | 879360105 |
| AA | ALCOA CORP | 26,015 | $885K | 0.0% | $41.05 | -35.8% | Common Stock | 013872106 |
| IWO | ISHARES RUSSELL | 3,504 | $884K | 0.0% | $242.42 | — | MF Closed and MF Open | 464287648 |
| BNDX | VANGUARD TOTAL | 17,893 | $883K | 0.0% | $60.15 | — | MF Closed and MF Open | 92203J407 |
| EWI | ISHARES INC | 25,959 | $881K | 0.0% | $30.42 | — | MF Closed and MF Open | 46434G830 |
| DRI | DARDEN RESTAURANTS | 5,324 | $875K | 0.0% | $138.73 | +2.2% | Common Stock | 237194105 |
| WDAY | WORKDAY INC | 3,161 | $873K | 0.0% | $201.36 | +18.2% | Common Stock | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE | 37,059 | $869K | 0.0% | $21.59 | -12.9% | Common Stock | 76954A103 |
| VYMI | VANGUARD INTERNATIONAL | 13,061 | $868K | 0.0% | $60.30 | — | MF Closed and MF Open | 921946794 |
| BN | BROOKFIELD CORP | 21,615 | $867K | 0.0% | $22.03 | +1.6% | Common Stock | 11271J107 |
| — | INVESTMENT MANAGERS SER TR I | 33,392 | $867K | 0.0% | $39.40 | — | MF Closed and MF Open | 46144X628 |
| SPLB | SPDR PORTFOLIO | 36,433 | $867K | 0.0% | $21.63 | — | MF Closed and MF Open | 78464A367 |
| CLX | CLOROX COMPANY | 6,075 | $866K | 0.0% | $144.57 | -14.2% | Common Stock | 189054109 |
| TTEK | TETRA TECH | 5,162 | $862K | 0.0% | $28.63 | +11.6% | Common Stock | 88162G103 |
| DLR | DIGITAL REALTY | 6,400 | $861K | 0.0% | $115.74 | +4.2% | Common Stock | 253868103 |
| MNST | MONSTER BEVERAGE | 14,952 | $861K | 0.0% | $50.30 | +6.3% | Common Stock | 61174X109 |
| YUM | YUM BRANDS INC | 6,583 | $860K | 0.0% | $120.99 | -1.1% | Common Stock | 988498101 |
| LULU | LULULEMON ATHLETICA | 1,680 | $859K | 0.0% | $326.87 | +32.2% | Common Stock | 550021109 |
| IHE | ISHARES U S | 4,623 | $857K | 0.0% | $183.84 | — | MF Closed and MF Open | 464288836 |
| CORP | PIMCO INVESTMENT | 8,795 | $855K | 0.0% | $95.61 | — | MF Closed and MF Open | 72201R817 |
| WRB | BERKLEY W R | 12,061 | $853K | 0.0% | $36.69 | +17.2% | Common Stock | 084423102 |
| ALB | ALBEMARLE CORP | 5,874 | $849K | 0.0% | $225.47 | -41.4% | Common Stock | 012653101 |
| DIVO | AMPLIFY CWP | 23,205 | $848K | 0.0% | $35.26 | — | MF Closed and MF Open | 032108409 |
| XEL | XCEL ENERGY | 13,604 | $842K | 0.0% | $59.92 | -7.4% | Common Stock | 98389B100 |
| — | WALGREENS BOOTS | 31,728 | $828K | 0.0% | $34.99 | — | Common Stock | 931427108 |
| ODFL | OLD DOMINION | 2,034 | $825K | 0.0% | $160.86 | +21.7% | Common Stock | 679580100 |
| IEI | ISHARES 3-7YR | 7,014 | $822K | 0.0% | $115.16 | — | MF Closed and MF Open | 464288661 |
| GM | GENERAL MOTORS | 22,602 | $812K | 0.0% | $39.26 | -23.0% | Common Stock | 37045V100 |
| JIRE | JP MORGAN | 13,854 | $810K | 0.0% | $49.21 | — | MF Closed and MF Open | 46641Q134 |
| FTSD | FRANKLIN LIBERTY | 8,981 | $808K | 0.0% | $89.97 | — | MF Closed and MF Open | 353506108 |
| PNR | PENTAIR PLC | 11,105 | $807K | 0.0% | $55.91 | +12.9% | Common Stock | G7S00T104 |
| PSI | INVESCO SEMICONDUCTORS | 16,281 | $806K | 0.0% | $70.02 | — | MF Closed and MF Open | 46137V647 |
| VGK | VANGUARD FTSE | 12,489 | $805K | 0.0% | $58.54 | — | MF Closed and MF Open | 922042874 |
| PPA | INVESCO AEROSPACE | 8,735 | $805K | 0.0% | $72.93 | — | MF Closed and MF Open | 46137V100 |
| VICI | VICI PROPERTIES | 25,210 | $804K | 0.0% | $26.33 | -1.5% | Common Stock | 925652109 |
| STAG | STAG INDUSTRIAL | 20,390 | $800K | 0.0% | $34.00 | — | Common Stock | 85254J102 |
| WBD | WARNER BROS | 70,162 | $798K | 0.0% | $15.81 | -31.7% | Common Stock | 934423104 |
| ISTB | ISHARES CORE | 16,766 | $797K | 0.0% | $46.64 | — | MF Closed and MF Open | 46432F859 |
| LVHD | LEGG MASON | 21,665 | $788K | 0.0% | $35.02 | — | MF Closed and MF Open | 52468L406 |
| DOX | AMDOCS LTD | 8,893 | $782K | 0.0% | $86.76 | -8.8% | Common Stock | G02602103 |
| EWD | ISHARES MSCI | 19,784 | $781K | 0.0% | $39.47 | — | MF Closed and MF Open | 464286756 |
| CCI | CROWN CASTLE | 6,776 | $780K | 0.0% | $116.08 | -21.8% | Common Stock | 22822V101 |
| MDY | SPDR S&P | 1,534 | $778K | 0.0% | $475.42 | — | MF Closed and MF Open | 78467Y107 |
| CNC | CENTENE CORP | 10,419 | $773K | 0.0% | $60.11 | +20.0% | Common Stock | 15135B101 |
| — | UNILEVER PLC | 15,906 | $771K | 0.0% | $53.91 | — | Common Stock | 904767704 |
| TPL | TEXAS PACIFIC | 490 | $771K | 0.0% | $122.31 | +51.1% | Common Stock | 88262P102 |
| RGLD | ROYAL GOLD | 6,347 | $768K | 0.0% | $128.67 | -12.2% | Common Stock | 780287108 |
| EA | ELECTRONIC ARTS | 5,605 | $767K | 0.0% | $125.00 | +4.6% | Common Stock | 285512109 |
| VWOB | VANGUARD EMERGING | 12,026 | $767K | 0.0% | $62.41 | — | MF Closed and MF Open | 921946885 |
| FLTR | VANECK IG | 30,390 | $764K | 0.0% | $24.97 | — | MF Closed and MF Open | 92189F486 |
| MOH | MOLINA HEALTHCARE | 2,114 | $764K | 0.0% | $287.45 | +22.7% | Common Stock | 60855R100 |
| VALE | VALE S A | 48,028 | $762K | 0.0% | $15.32 | — | Common Stock | 91912E105 |
| FDS | FACTSET RESEARCH | 1,596 | $761K | 0.0% | $425.47 | +3.4% | Common Stock | 303075105 |
| IP | INTL PAPER | 21,022 | $760K | 0.0% | $29.60 | +8.0% | Common Stock | 460146103 |
| — | FRANKLIN UNVL TR | 114,042 | $758K | 0.0% | $7.25 | — | Common Stock | 355145103 |
| — | ARISTA NETWORKS | 3,211 | $756K | 0.0% | $168.46 | — | Common Stock | 040413106 |
| TOST | TOAST INC | 41,376 | $756K | 0.0% | $16.40 | 0.0% | Common Stock | 888787108 |
| BSMQ | INVESCO BULLETSHARES | 31,720 | $754K | 0.0% | $23.35 | — | MF Closed and MF Open | 46138J510 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,142 | $752K | 0.0% | $34.85 | — | MF Closed and MF Open | 33740F748 |
| DPZ | DOMINOS PIZZA | 1,823 | $751K | 0.0% | $303.72 | +19.7% | Common Stock | 25754A201 |
| IYR | ISHARES U S | 8,171 | $747K | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| SCHM | SCHWAB US | 9,916 | $747K | 0.0% | $68.17 | — | MF Closed and MF Open | 808524508 |
| — | BARRICK GOLD | 41,222 | $746K | 0.0% | $18.62 | — | Common Stock | 067901108 |
| LPLA | LPL FINANCIAL | 3,265 | $743K | 0.0% | $203.45 | +10.5% | Common Stock | 50212V100 |
| CAG | CONAGRA BRANDS | 25,895 | $742K | 0.0% | $29.84 | -16.5% | Common Stock | 205887102 |
| HBAN | HUNTINGTON BANCSHARES | 58,217 | $741K | 0.0% | $10.93 | -8.8% | Common Stock | 446150104 |
| BRO | BROWN & BROWN | 10,371 | $737K | 0.0% | $62.56 | +12.8% | Common Stock | 115236101 |
| FLEX | FLEX LTD | 24,200 | $737K | 0.0% | $16.82 | +19.0% | Common Stock | Y2573F102 |
| ETR | ENTERGY CORP | 7,268 | $735K | 0.0% | $44.97 | +0.9% | Common Stock | 29364G103 |
| OTIS | OTIS WORLDWIDE | 8,217 | $735K | 0.0% | $76.90 | +4.3% | Common Stock | 68902V107 |
| FSTA | FIDELITY COVINGTON | 16,463 | $735K | 0.0% | $43.28 | — | MF Closed and MF Open | 316092303 |
| PDBC | INVESCO OPTIMUM | 54,971 | $731K | 0.0% | $14.98 | — | MF Closed and MF Open | 46090F100 |
| WYNN | WYNN RESORTS | 7,988 | $728K | 0.0% | $79.43 | +9.2% | Common Stock | 983134107 |
| EWU | ISHARES MSCI | 21,919 | $724K | 0.0% | $30.88 | — | MF Closed and MF Open | 46435G334 |
| AZO | AUTOZONE INC | 280 | $724K | 0.0% | $2304.36 | +12.5% | Common Stock | 053332102 |
| RPM | RPM INTL INC | 6,483 | $724K | 0.0% | $86.61 | +16.6% | Common Stock | 749685103 |
| IRM | IRON MOUNTAIN | 10,296 | $720K | 0.0% | $46.74 | +25.0% | Common Stock | 46284V101 |
| FFEB | FIRST TRUST | 16,849 | $719K | 0.0% | $34.42 | — | MF Closed and MF Open | 33740F763 |
| WAB | WABTEC | 5,654 | $718K | 0.0% | $111.67 | 0.0% | Common Stock | 929740108 |
| STOT | SSGA ACTIVE | 15,315 | $717K | 0.0% | $46.84 | — | MF Closed and MF Open | 78470P200 |
| HUBS | HUBSPOT INC | 1,234 | $716K | 0.0% | $468.65 | +2.7% | Common Stock | 443573100 |
| WELL | WELLTOWER INC | 7,937 | $716K | 0.0% | $72.44 | +14.6% | Common Stock | 95040Q104 |
| DXCM | DEXCOM INC | 5,767 | $716K | 0.0% | $96.39 | +6.0% | Common Stock | 252131107 |
| AAON | AAON INC | 9,638 | $712K | 0.0% | $57.17 | +6.9% | Common Stock | 000360206 |
| DVA | DAVITA INC | 6,748 | $707K | 0.0% | $87.98 | +5.0% | Common Stock | 23918K108 |
| XSMO | INVESCO S&P | 12,476 | $707K | 0.0% | $48.99 | — | MF Closed and MF Open | 46137V498 |
| IMTM | ISHARES TR | 20,582 | $706K | 0.0% | $30.87 | — | MF Closed and MF Open | 46434V449 |
| FITB | FIFTH THIRD | 20,398 | $704K | 0.0% | $26.02 | -1.8% | Common Stock | 316773100 |
| NEM | NEWMONT CORP | 16,975 | $703K | 0.0% | $43.25 | -14.9% | Common Stock | 651639106 |
| CM | CANADIAN IMPERIAL | 14,572 | $701K | 0.0% | $38.48 | -4.4% | Common Stock | 136069101 |
| PLUS | Eplus Inc | 8,740 | $698K | 0.0% | $49.26 | +35.7% | Common Stock | 294268107 |
| SPSB | SPDR PORTFOLIO | 23,429 | $698K | 0.0% | $29.30 | — | MF Closed and MF Open | 78464A474 |
| PEG | PUBLIC SERVICE | 11,321 | $692K | 0.0% | $49.53 | +15.6% | Common Stock | 744573106 |
| FLNG | Flex Lng Ltd | 23,805 | $692K | 0.0% | $22.87 | -0.8% | Common Stock | G35947202 |
| TPR | TAPESTRY INC | 18,768 | $691K | 0.0% | $29.19 | 0.0% | Common Stock | 876030107 |
| VRRM | VERRA MOBILITY | 29,981 | $690K | 0.0% | $17.66 | +16.2% | Common Stock | 92511U102 |
| CMG | CHIPOTLE MEXICAN | 301 | $689K | 0.0% | $39.79 | +4.6% | Common Stock | 169656105 |
| LGLV | SPDR SSGA | 4,749 | $689K | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| IDMO | INVESCO S&P | 18,555 | $683K | 0.0% | $33.11 | — | MF Closed and MF Open | 46138E222 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 28,185 | $683K | 0.0% | $23.61 | — | MF Closed and MF Open | 25434V757 |
| TOWN | TOWNEBANK PORTSMOUTH | 22,869 | $681K | 0.0% | $27.72 | -6.5% | Common Stock | 89214P109 |
| LSTR | LANDSTAR SYSTEM | 3,512 | $680K | 0.0% | $187.09 | — | Common Stock | 515098101 |
| VCSH | VANGUARD SHORT | 8,787 | $680K | 0.0% | $80.51 | — | MF Closed and MF Open | 92206C409 |
| SHW | SHERWIN WILLIAMS | 2,176 | $679K | 0.0% | $236.83 | +11.5% | Common Stock | 824348106 |
| ALLE | ALLEGION PUBLIC | 5,336 | $676K | 0.0% | $105.82 | -1.6% | Common Stock | G0176J109 |
| ILCG | iShares Morningstar Growth ETF | 9,958 | $675K | 0.0% | $56.04 | — | MF Closed and MF Open | 464287119 |
| IBTI | ISHARES IBONDS | 30,387 | $675K | 0.0% | $22.08 | — | MF Closed and MF Open | 46436E833 |
| GDX | VANECK GOLD | 21,623 | $671K | 0.0% | $30.49 | — | MF Closed and MF Open | 92189F106 |
| ADI | ANALOG DEVICES | 3,373 | $670K | 0.0% | $164.03 | +5.0% | Common Stock | 032654105 |
| TMUS | T-MOBILE US | 4,151 | $665K | 0.0% | $129.65 | +10.4% | Common Stock | 872590104 |
| IDOG | ALPS INTL | 22,273 | $665K | 0.0% | $28.07 | — | MF Closed and MF Open | 00162Q718 |
| SNY | SANOFI | 13,320 | $662K | 0.0% | $50.06 | — | Common Stock | 80105N105 |
| CCAP | CRESCENT CAPITAL | 38,047 | $661K | 0.0% | $10.25 | +25.4% | Common Stock | 225655109 |
| SWK | STANLEY BLACK | 6,717 | $659K | 0.0% | $122.29 | -34.0% | Common Stock | 854502101 |
| IWY | ISHARES RUSSELL | 3,736 | $655K | 0.0% | $150.18 | — | MF Closed and MF Open | 464289438 |
| AEE | AMEREN CORP | 9,010 | $652K | 0.0% | $78.07 | -9.1% | Common Stock | 023608102 |
| XSVM | INVESCO S&P | 12,021 | $651K | 0.0% | $48.40 | — | MF Closed and MF Open | 46137V480 |
| ROL | ROLLINS INC | 14,886 | $650K | 0.0% | $37.88 | 0.0% | Common Stock | 775711104 |
| GSK | GSK PLC | 17,434 | $646K | 0.0% | $30.42 | — | Common Stock | 37733W204 |
| — | TE CONNECTIVITY | 4,597 | $646K | 0.0% | $142.02 | — | Common Stock | H84989104 |
| ICE | INTERCONTINENTAL EXCH | 5,029 | $646K | 0.0% | $101.53 | +8.8% | Common Stock | 45866F104 |
| TSCO | TRACTOR SUPPLY | 2,996 | $644K | 0.0% | $30.26 | +30.2% | Common Stock | 892356106 |
| LTPZ | PIMCO ETF TR | 11,347 | $643K | 0.0% | $61.85 | — | MF Closed and MF Open | 72201R304 |
| JKHY | JACK HENRY | 3,923 | $641K | 0.0% | $151.74 | -1.9% | Common Stock | 426281101 |
| SCCO | SOUTHERN COPPER | 7,433 | $640K | 0.0% | $63.39 | +6.3% | Common Stock | 84265V105 |
| SPHQ | INVESCO EXCHANGE | 11,792 | $638K | 0.0% | $47.20 | — | MF Closed and MF Open | 46137V241 |
| VOX | VANGUARD COMMUNICATION | 5,406 | $636K | 0.0% | $93.38 | — | MF Closed and MF Open | 92204A884 |
| ADUS | Addus Homecare Corporation | 6,838 | $635K | 0.0% | $95.40 | -8.9% | Common Stock | 006739106 |
| CCL | CARNIVAL CORP | 34,057 | $631K | 0.0% | $15.95 | -9.0% | Common Stock | 143658300 |
| BKR | BAKER HUGHES | 18,382 | $628K | 0.0% | $28.05 | +15.8% | Common Stock | 05722G100 |
| — | WESTERN ASSET PREMIER | 57,822 | $624K | 0.0% | $10.33 | — | MF Closed and MF Open | 957664105 |
| — | Granite Real Estate Investment Unit | 10,778 | $622K | 0.0% | $61.94 | — | Oil & Gas, Real Estate and REIT | 387437114 |
| CG | CARLYLE GROUP | 15,199 | $618K | 0.0% | $28.14 | +9.1% | Common Stock | 14316J108 |
| PHO | INVESCO WATER | 10,124 | $616K | 0.0% | $56.23 | — | MF Closed and MF Open | 46137V142 |
| XME | SPDR SERIES | 10,290 | $616K | 0.0% | $55.06 | — | MF Closed and MF Open | 78464A755 |
| DHI | DR HORTON | 4,048 | $615K | 0.0% | $96.79 | +24.5% | Common Stock | 23331A109 |
| ICLN | ISHARES GLOBAL | 39,247 | $611K | 0.0% | $23.09 | — | MF Closed and MF Open | 464288224 |
| EQT | EQT CORP | 15,721 | $608K | 0.0% | $25.70 | +52.9% | Common Stock | 26884L109 |
| PAAS | PAN AMERICAN | 37,132 | $606K | 0.0% | $16.47 | -9.1% | Common Stock | 697900108 |
| VTIP | VANGUARD SHORT | 12,721 | $604K | 0.0% | $49.14 | — | MF Closed and MF Open | 922020805 |
| UUP | INVESCO DB US DLR INDEX TR | 22,275 | $603K | 0.0% | $28.62 | — | MF Closed and MF Open | 46141D203 |
| XPH | SPDR SERIES | 14,433 | $601K | 0.0% | $45.49 | — | MF Closed and MF Open | 78464A722 |
| RSG | REPUBLIC SERVICES | 3,642 | $601K | 0.0% | $133.63 | +13.2% | Common Stock | 760759100 |
| ESI | ELEMENT SOLUTIONS | 25,901 | $599K | 0.0% | $17.75 | +10.6% | Common Stock | 28618M106 |
| IMO | IMPERIAL OIL | 10,450 | $598K | 0.0% | $46.22 | +17.5% | Common Stock | 453038408 |
| PAVE | GLOBAL X | 17,328 | $597K | 0.0% | $30.10 | — | MF Closed and MF Open | 37954Y673 |
| FIS | FIDELITY NATIONAL | 9,900 | $595K | 0.0% | $64.89 | -19.4% | Common Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC | 10,275 | $594K | 0.0% | $48.60 | +9.8% | Common Stock | 101137107 |
| CSPI | CSP INC | 30,472 | $594K | 0.0% | $4.84 | +111.7% | Common Stock | 126389105 |
| REET | ISHARES GLOBAL | 24,457 | $591K | 0.0% | $22.80 | — | MF Closed and MF Open | 46434V647 |
| TCI | Transcontinental Realty Investors Inc | 17,092 | $591K | 0.0% | $44.51 | -30.7% | Common Stock | 893617209 |
| ALGN | ALIGN TECHNOLOGY | 2,154 | $590K | 0.0% | $299.72 | -20.9% | Common Stock | 016255101 |
| IBHF | ISHARES IBONDS | 25,747 | $590K | 0.0% | $22.77 | — | MF Closed and MF Open | 46436E528 |
| — | LIVENT CORP | 32,789 | $590K | 0.0% | $20.61 | — | Common Stock | 53814L108 |
| FCG | FIRST TRUST | 24,236 | $589K | 0.0% | $25.63 | — | MF Closed and MF Open | 33733E807 |
| LDOS | LEIDOS HOLDINGS | 5,427 | $587K | 0.0% | $86.11 | +15.6% | Common Stock | 525327102 |
| IXP | iShares Global Comm Services ETF | 7,857 | $586K | 0.0% | $70.44 | — | MF Closed and MF Open | 464287275 |
| CDL | VICTORYSHARES US | 10,026 | $586K | 0.0% | $56.71 | — | MF Closed and MF Open | 92647N865 |
| BBHY | J P MORGAN | 12,757 | $586K | 0.0% | $44.56 | — | MF Closed and MF Open | 46641Q878 |
| MRSH | MARSH & MCLENNAN | 3,085 | $585K | 0.0% | $153.67 | +21.7% | Common Stock | 571748102 |
| DAL | DELTA AIRLINES | 14,503 | $583K | 0.0% | $34.86 | +1.7% | Common Stock | 247361702 |
| BOTZ | GLOBAL X | 20,438 | $582K | 0.0% | $27.16 | — | MF Closed and MF Open | 37954Y715 |
| ISCF | ISHARES MSCI | 17,968 | $577K | 0.0% | $30.40 | — | MF Closed and MF Open | 46434V266 |
| LNG | CHENIERE ENERGY | 3,375 | $576K | 0.0% | $151.55 | +13.4% | Common Stock | 16411R208 |
| IVOL | KRANESHARES QUADRATIC | 27,834 | $576K | 0.0% | $21.30 | — | MF Closed and MF Open | 500767736 |
| CMS | CMS ENERGY | 9,895 | $575K | 0.0% | $53.86 | -2.9% | Common Stock | 125896100 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 33,065 | $573K | 0.0% | $17.46 | — | MF Closed and MF Open | 37954Y483 |
| TDG | TRANSDIGM GROUP | 564 | $571K | 0.0% | $623.88 | +28.7% | Common Stock | 893641100 |
| NTAP | NETAPP INC | 6,451 | $569K | 0.0% | $61.62 | +25.0% | Common Stock | 64110D104 |
| IMCB | ISHARES MORNINGSTAR | 8,440 | $567K | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| AVUV | AVANTIS U S | 6,292 | $565K | 0.0% | $75.67 | — | MF Closed and MF Open | 025072877 |
| USRT | ISHARES CORE | 10,396 | $564K | 0.0% | $50.14 | — | MF Closed and MF Open | 464288521 |
| WSO | WATSCO INC | 1,317 | $564K | 0.0% | $286.45 | +35.3% | Common Stock | 942622200 |
| EL | ESTEE LAUDER | 3,852 | $563K | 0.0% | $246.97 | -48.5% | Common Stock | 518439104 |
| NSC | NORFOLK SOUTHERN | 2,380 | $562K | 0.0% | $226.71 | -11.7% | Common Stock | 655844108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,752 | $561K | 0.0% | $7.07 | — | MF Closed and MF Open | 09253R105 |
| VONG | VANGUARD RUSSELL | 7,186 | $561K | 0.0% | $66.74 | — | MF Closed and MF Open | 92206C680 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,383 | $560K | 0.0% | $6.67 | — | MF Closed and MF Open | 003057106 |
| ENVX | ENOVIX CORP | 44,583 | $558K | 0.0% | $12.98 | -13.5% | Common Stock | 293594107 |
| GCOR | GOLDMAN SACHS | 13,310 | $557K | 0.0% | $42.13 | — | MF Closed and MF Open | 38149W101 |
| SSD | SIMPSON MANUFACTURING | 2,813 | $557K | 0.0% | $102.73 | +52.1% | Common Stock | 829073105 |
| PKG | PACKAGING CORP | 3,406 | $555K | 0.0% | $124.22 | +19.8% | Common Stock | 695156109 |
| VXF | VANGUARD EXTENDED | 3,351 | $551K | 0.0% | $119.62 | — | MF Closed and MF Open | 922908652 |
| MDB | MONGODB INC | 1,343 | $549K | 0.0% | $303.34 | +25.1% | Common Stock | 60937P106 |
| TAN | INVESCO SOLAR | 10,270 | $548K | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| ENPH | ENPHASE ENERGY | 4,144 | $548K | 0.0% | $200.32 | -47.1% | Common Stock | 29355A107 |
| ICLR | ICON PLC | 1,928 | $546K | 0.0% | $212.31 | +21.9% | Common Stock | G4705A100 |
| MKL | MARKEL GROUP | 384 | $545K | 0.0% | $1261.64 | +12.5% | Common Stock | 570535104 |
| FSLR | FIRST SOLAR | 3,159 | $544K | 0.0% | $147.23 | +3.9% | Common Stock | 336433107 |
| LGOV | FIRST TRUST | 24,564 | $544K | 0.0% | $22.80 | — | MF Closed and MF Open | 33738D606 |
| USTB | VICTORYSHARES SHORT | 10,952 | $543K | 0.0% | $48.92 | — | MF Closed and MF Open | 92647N535 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $393498.10 | +35.7% | Common Stock | 084670108 |
| ZBH | ZIMMER BIOMET | 4,430 | $539K | 0.0% | $118.13 | -7.4% | Common Stock | 98956P102 |
| DBEF | X TRACKERS | 14,579 | $539K | 0.0% | $35.26 | — | MF Closed and MF Open | 233051200 |
| MRNA | MODERNA INC | 5,400 | $537K | 0.0% | $152.69 | -44.9% | Common Stock | 60770K107 |
| GBF | ISHARES GOVERNMENT | 5,098 | $536K | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| APG | Api Group Corp | 15,462 | $535K | 0.0% | $15.47 | +24.6% | Common Stock | 00187Y100 |
| BITO | PROSHARES TR | 26,065 | $534K | 0.0% | $15.96 | — | MF Closed and MF Open | 74347G440 |
| CL | COLGATE-PALMOLIVE | 6,654 | $530K | 0.0% | $72.35 | -0.9% | Common Stock | 194162103 |
| NET | CLOUDFLARE INC | 6,368 | $530K | 0.0% | $55.03 | +27.1% | Common Stock | 18915M107 |
| IBHG | ISHARES IBONDS | 23,850 | $530K | 0.0% | $21.71 | — | MF Closed and MF Open | 46436E478 |
| KLAC | KLA CORP | 911 | $530K | 0.0% | $413.72 | +23.5% | Common Stock | 482480100 |
| SVAL | ISHARES US | 17,131 | $528K | 0.0% | $27.85 | — | MF Closed and MF Open | 46436E536 |
| STT | STATE STREET | 6,808 | $527K | 0.0% | $70.13 | -7.6% | Common Stock | 857477103 |
| — | FS CREDIT | 92,994 | $527K | 0.0% | $4.66 | — | MF Closed and MF Open | 30290Y101 |
| XXHYBXX | NEW AMERICA | 74,825 | $527K | 0.0% | $7.04 | — | MF Closed and MF Open | 641876800 |
| ALK | ALASKA AIR | 13,474 | $526K | 0.0% | $35.66 | 0.0% | Common Stock | 011659109 |
| PKST | PEAKSTONE REALTY | 26,406 | $526K | 0.0% | $26.70 | — | Common Stock | 39818P799 |
| ETSY | ETSY INC | 6,458 | $523K | 0.0% | $100.65 | -28.9% | Common Stock | 29786A106 |
| SCHI | SCHWAB STRATEGIC | 11,610 | $522K | 0.0% | $43.40 | — | MF Closed and MF Open | 808524698 |
| BIIB | BIOGEN INC | 2,014 | $521K | 0.0% | $273.99 | -10.4% | Common Stock | 09062X103 |
| ENSG | ENSIGN GROUP | 4,641 | $520K | 0.0% | $94.43 | +9.0% | Common Stock | 29358P101 |
| BTU | PEABODY ENERGY CORP | 21,390 | $520K | 0.0% | $25.55 | -8.5% | Common Stock | 704551100 |
| BBRE | JPMORGAN BETABUILDERS | 5,815 | $520K | 0.0% | $83.66 | — | MF Closed and MF Open | 46641Q738 |
| MRVL | MARVELL TECHNOLOGY | 8,566 | $517K | 0.0% | $42.43 | +26.3% | Common Stock | 573874104 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $516K | 0.0% | $7.73 | — | MF Closed and MF Open | 72201C109 |
| — | DOUBLELINE INCOME | 42,081 | $515K | 0.0% | $14.12 | — | MF Closed and MF Open | 258622109 |
| WY | WEYERHAEUSER CO | 14,751 | $513K | 0.0% | $30.94 | -5.9% | Common Stock | 962166104 |
| HIG | HARTFORD FINANCIAL | 6,370 | $512K | 0.0% | $66.60 | +8.8% | Common Stock | 416515104 |
| — | ENSTAR GROUP | 1,738 | $512K | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| LCTD | BLACKROCK WORLD | 11,655 | $510K | 0.0% | $41.83 | — | MF Closed and MF Open | 09290C608 |
| AIRR | FIRST TRUST | 8,810 | $510K | 0.0% | $57.84 | — | MF Closed and MF Open | 33738R704 |
| — | NUVEEN FLOATING RATE | 61,913 | $509K | 0.0% | $8.60 | — | MF Closed and MF Open | 67072T108 |
| PRF | INVESCO FTSE | 14,412 | $507K | 0.0% | $48.64 | — | MF Closed and MF Open | 46137V613 |
| HPQ | HP INC | 16,823 | $506K | 0.0% | $23.89 | +7.8% | Common Stock | 40434L105 |
| HUM | HUMANA INC | 1,101 | $504K | 0.0% | $483.52 | -0.8% | Common Stock | 444859102 |
| TXT | TEXTRON INC | 6,266 | $504K | 0.0% | $65.77 | +17.6% | Common Stock | 883203101 |
| VSDA | VICTORYSHARES DIVIDEND | 10,567 | $503K | 0.0% | $46.03 | — | MF Closed and MF Open | 92647N667 |
| IQV | IQVIA HOLDINGS | 2,166 | $501K | 0.0% | $250.37 | -18.0% | Common Stock | 46266C105 |
| PODD | INSULET CORP | 2,283 | $495K | 0.0% | $248.59 | -31.0% | Common Stock | 45784P101 |
| HCA | HCA HEALTHCARE | 1,828 | $495K | 0.0% | $258.98 | -6.2% | Common Stock | 40412C101 |
| RWR | SPDR SERIES | 5,176 | $493K | 0.0% | $95.32 | — | MF Closed and MF Open | 78464A607 |
| EOG | EOG RESOURCES | 4,026 | $487K | 0.0% | $83.28 | +38.8% | Common Stock | 26875P101 |
| EXC | EXELON CORP | 13,561 | $487K | 0.0% | $36.85 | -3.6% | Common Stock | 30161N101 |
| J | JACOBS SOLUTIONS | 3,736 | $485K | 0.0% | $98.31 | +8.7% | Common Stock | 46982L108 |
| IBTK | ISHARES IBONDS | 24,567 | $484K | 0.0% | $19.68 | — | MF Closed and MF Open | 46436E593 |
| — | NUVEEN AMT | 40,968 | $484K | 0.0% | $15.96 | — | MF Closed and MF Open | 67071L106 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,507 | $483K | 0.0% | $65.93 | +17.9% | Common Stock | G0450A105 |
| BUD | ANHEUSER BUSCH | 7,477 | $483K | 0.0% | $55.82 | — | Common Stock | 03524A108 |
| KBE | SPDR S&P | 10,493 | $483K | 0.0% | $39.06 | — | MF Closed and MF Open | 78464A797 |
| CSL | CARLISLE COMPANIES | 1,545 | $483K | 0.0% | $214.72 | +25.1% | Common Stock | 142339100 |
| BMO | BANK MONTREAL | 4,866 | $481K | 0.0% | $83.87 | -8.7% | Common Stock | 063671101 |
| SWKS | SKYWORKS SOLUTIONS | 4,278 | $481K | 0.0% | $93.21 | -2.4% | Common Stock | 83088M102 |
| — | Vital Energy Inc | 10,480 | $477K | 0.0% | $46.02 | — | Common Stock | 516806205 |
| DTE | DTE ENERGY | 4,320 | $476K | 0.0% | $101.94 | -6.9% | Common Stock | 233331107 |
| OTEX | OPEN TEXT CORP | 11,331 | $476K | 0.0% | $34.93 | 0.0% | Common Stock | 683715106 |
| RACE | FERRARI NV | 1,403 | $475K | 0.0% | $292.43 | +14.2% | Common Stock | N3167Y103 |
| ORLY | O REILLY AUTOMOTIVE | 636 | $474K | 0.0% | $57.70 | +9.5% | Common Stock | 67103H107 |
| NGG | NATIONAL GRID | 6,929 | $471K | 0.0% | $68.00 | — | Common Stock | 636274409 |
| FTNT | FORTINET INC | 8,047 | $471K | 0.0% | $59.61 | -7.3% | Common Stock | 34959E109 |
| — | BANK AMERICA | 390 | $470K | 0.0% | $1195.73 | — | Preferred Stock | 060505682 |
| RUN | SUNRUN INC | 23,890 | $469K | 0.0% | $22.42 | -43.4% | Common Stock | 86771W105 |
| MKC | MC CORMICK | 6,829 | $467K | 0.0% | $71.20 | -13.0% | Common Stock | 579780206 |
| UAL | UNITED AIRLINES | 11,314 | $467K | 0.0% | $48.13 | -18.3% | Common Stock | 910047109 |
| BWA | BORG WARNER | 13,007 | $466K | 0.0% | $39.89 | -13.2% | Common Stock | 099724106 |
| VTMX | Vesta Real Estate Corporation SAB de CV | 11,730 | $465K | 0.0% | $33.36 | — | Common Stock | 92540K109 |
| COR | CENCORA INC | 2,256 | $463K | 0.0% | $152.87 | +25.4% | Common Stock | 03073E105 |
| RCL | ROYAL CARIBBEAN | 3,571 | $462K | 0.0% | $77.05 | +30.0% | Common Stock | V7780T103 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 13,216 | $462K | 0.0% | $28.22 | — | MF Closed and MF Open | 18469P209 |
| ARCC | ARES CAPITAL | 23,022 | $461K | 0.0% | $13.10 | +21.8% | MF Closed and MF Open | 04010L103 |
| FFIN | First Financial Bankshares Inc | 15,166 | $460K | 0.0% | $26.73 | -5.5% | Common Stock | 32020R109 |
| NUE | NUCOR CORP | 2,639 | $459K | 0.0% | $151.81 | +1.0% | Common Stock | 670346105 |
| PTLC | PACER TRENDPILOT | 10,588 | $458K | 0.0% | $40.17 | — | MF Closed and MF Open | 69374H105 |
| NIO | NIO INC | 50,327 | $456K | 0.0% | $15.23 | — | Common Stock | 62914V106 |
| TLTD | FLEXSHARES MORNINGSTAR | 6,669 | $455K | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| MGC | VANGUARD MEGA | 2,684 | $454K | 0.0% | $162.97 | — | MF Closed and MF Open | 921910873 |
| — | CALAMOS STRATEGIC | 30,325 | $451K | 0.0% | $14.13 | — | MF Closed and MF Open | 128125101 |
| IBDW | ISHARES IBONDS | 21,689 | $450K | 0.0% | $20.44 | — | MF Closed and MF Open | 46436E486 |
| TS | TENARIS S A | 12,953 | $450K | 0.0% | $31.79 | — | Common Stock | 88031M109 |
| JCI | JOHNSON CONTROLS | 7,784 | $449K | 0.0% | $59.63 | -14.9% | Common Stock | G51502105 |
| INFY | INFOSYS LTD | 24,361 | $448K | 0.0% | $17.20 | — | Common Stock | 456788108 |
| GGG | GRACO INC | 5,143 | $446K | 0.0% | $69.47 | +10.0% | Common Stock | 384109104 |
| BWXT | BWX TECHNOLOGIES | 5,813 | $446K | 0.0% | $64.99 | +16.1% | Common Stock | 05605H100 |
| — | Nuveen California Quality Municipal Income Fund | 40,041 | $444K | 0.0% | $10.97 | — | MF Closed and MF Open | 67066Y105 |
| RIG | TRANSOCEAN LTD | 69,859 | $444K | 0.0% | $6.40 | +4.5% | Common Stock | H8817H100 |
| TT | TRANE TECHNOLOGIES | 1,813 | $442K | 0.0% | $175.54 | +22.2% | Common Stock | G8994E103 |
| MLM | MARTIN MARIETTA | 884 | $441K | 0.0% | $237.02 | +87.9% | Common Stock | 573284106 |
| HLMN | Hillman Solutions Corp A | 47,856 | $441K | 0.0% | $8.50 | -10.3% | Common Stock | 431636109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,632 | $439K | 0.0% | $111.50 | +19.2% | Common Stock | 12008R107 |
| XHTAX | INVESCO HIGH | 63,685 | $439K | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| APA | APA CORP | 12,220 | $438K | 0.0% | $35.05 | -1.2% | Common Stock | 03743Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,289 | $438K | 0.0% | $210.20 | -19.0% | Common Stock | 02043Q107 |
| LQDB | ISHARES BBB | 5,050 | $438K | 0.0% | $86.70 | — | MF Closed and MF Open | 46436E494 |
| FCN | FTI CONSULTING | 2,190 | $436K | 0.0% | $173.80 | +19.0% | Common Stock | 302941109 |
| VOOV | VANGUARD S&P | 2,591 | $435K | 0.0% | $147.99 | — | MF Closed and MF Open | 921932703 |
| DOCU | DOCUSIGN INC | 7,318 | $435K | 0.0% | $117.73 | -61.0% | Common Stock | 256163106 |
| OLLI | OLLIES BARGAIN | 5,711 | $433K | 0.0% | $61.60 | +22.3% | Common Stock | 681116109 |
| PCAR | PACCAR INC | 4,438 | $433K | 0.0% | $64.87 | +26.1% | Common Stock | 693718108 |
| FDRR | FIDELITY COVINGTON | 9,827 | $431K | 0.0% | $41.39 | — | MF Closed and MF Open | 316092832 |
| OMC | OMNICOM GROUP | 4,987 | $431K | 0.0% | $84.87 | -13.8% | Common Stock | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,524 | $430K | 0.0% | $69.99 | +14.1% | Common Stock | N53745100 |
| PICK | ISHARES MSCI | 9,971 | $429K | 0.0% | $40.68 | — | MF Closed and MF Open | 46434G848 |
| EG | EVEREST GROUP | 1,214 | $429K | 0.0% | $374.24 | 0.0% | Common Stock | G3223R108 |
| IDNA | ISHARES GENOMICS | 18,642 | $429K | 0.0% | $23.34 | — | MF Closed and MF Open | 46435U192 |
| CACI | CACI INTERNATIONAL | 1,324 | $429K | 0.0% | $294.71 | +10.1% | Common Stock | 127190304 |
| ENTG | ENTEGRIS INC | 3,577 | $429K | 0.0% | $90.19 | +11.5% | Common Stock | 29362U104 |
| VEEV | VEEVA SYSTEMS | 2,226 | $429K | 0.0% | $171.29 | +10.0% | Common Stock | 922475108 |
| WTW | WILLIS TOWERS | 1,776 | $428K | 0.0% | $222.08 | +1.3% | Common Stock | G96629103 |
| IBTM | ISHARES IBONDS | 18,515 | $428K | 0.0% | $23.11 | — | MF Closed and MF Open | 46436E296 |
| GXC | SPDR S&P | 6,267 | $427K | 0.0% | $85.02 | — | MF Closed and MF Open | 78463X400 |
| XAR | SPDR S&P | 3,145 | $426K | 0.0% | $123.47 | — | MF Closed and MF Open | 78464A631 |
| — | ALLIANCEBERNSTEIN GLOBAL | 42,019 | $425K | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| ROKU | ROKU INC | 4,628 | $424K | 0.0% | $61.13 | +36.8% | Common Stock | 77543R102 |
| IBTL | ISHARES IBONDS | 20,608 | $423K | 0.0% | $20.54 | — | MF Closed and MF Open | 46436E460 |
| IMCV | ISHARES MORNINGSTAR | 6,245 | $423K | 0.0% | $61.84 | — | MF Closed and MF Open | 464288406 |
| FTV | FORTIVE CORP | 5,731 | $422K | 0.0% | $52.29 | -0.1% | Common Stock | 34959J108 |
| PNW | PINNACLE WEST | 5,868 | $422K | 0.0% | $66.80 | +0.6% | Common Stock | 723484101 |
| — | Meridianlink Inc Com | 16,967 | $420K | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| — | LABORATORY CORP | 1,843 | $419K | 0.0% | $246.36 | — | Common Stock | 50540R409 |
| AMKR | AMKOR TECHNOLOGY | 12,541 | $417K | 0.0% | $26.02 | -3.1% | Common Stock | 031652100 |
| FDLO | FIDELITY COVINGTON TRUST | 7,862 | $416K | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 35,846 | $414K | 0.0% | $11.62 | — | MF Closed and MF Open | 670651108 |
| COKE | COCA-COLA CONSOLIDATED | 445 | $413K | 0.0% | $49.83 | +40.8% | Common Stock | 191098102 |
| APH | AMPHENOL CORP | 4,156 | $412K | 0.0% | $29.82 | +45.5% | Common Stock | 032095101 |
| — | ETF MANAGERS | 6,802 | $411K | 0.0% | $55.42 | — | MF Closed and MF Open | 26924G201 |
| CNI | CANADIAN NATIONAL | 3,267 | $410K | 0.0% | $104.43 | +3.9% | Common Stock | 136375102 |
| ILMN | ILLUMINA INC | 2,943 | $410K | 0.0% | $203.53 | -43.3% | Common Stock | 452327109 |
| SONY | SONY GROUP | 4,325 | $409K | 0.0% | $105.06 | — | Common Stock | 835699307 |
| KVUE | KENVUE INC | 18,945 | $408K | 0.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| BLD | TOPBUILD CORP | 1,089 | $408K | 0.0% | $219.90 | +30.2% | Common Stock | 89055F103 |
| IBDV | ISHARES IBONDS | 18,656 | $404K | 0.0% | $21.39 | — | MF Closed and MF Open | 46436E726 |
| SPMO | INVESCO EXCHANGE | 6,159 | $403K | 0.0% | $56.71 | — | MF Closed and MF Open | 46138E339 |
| IBDU | ISHARES IBONDS | 17,480 | $403K | 0.0% | $22.40 | — | MF Closed and MF Open | 46436E205 |
| MANH | MANHATTAN ASSOCS | 1,869 | $402K | 0.0% | $137.65 | +53.7% | Common Stock | 562750109 |
| CME | CME GROUP | 1,908 | $402K | 0.0% | $159.11 | +22.3% | Common Stock | 12572Q105 |
| SCHH | SCHWAB US | 19,287 | $399K | 0.0% | $19.50 | — | MF Closed and MF Open | 808524847 |
| — | CALLON PETROLEUM | 12,311 | $399K | 0.0% | $33.60 | — | Common Stock | 13123X508 |
| ONTO | ONTO INNOVATION | 2,608 | $399K | 0.0% | $83.43 | +61.2% | Common Stock | 683344105 |
| ASC | ARDMORE SHIPPING CORP | 28,266 | $398K | 0.0% | $11.62 | +6.2% | Common Stock | Y0207T100 |
| ABG | ASBURY AUTOMOTIVE | 1,769 | $398K | 0.0% | $181.98 | +16.1% | Common Stock | 043436104 |
| FSIG | FIRST TRUST | 20,986 | $398K | 0.0% | $18.81 | — | MF Closed and MF Open | 33738D804 |
| QEFA | SPDR INDEX | 5,435 | $397K | 0.0% | $69.76 | — | MF Closed and MF Open | 78463X434 |
| CNNE | CANNAE HOLDINGS | 20,291 | $396K | 0.0% | $21.08 | -17.8% | Common Stock | 13765N107 |
| VRTS | Virtus Investment Partners Inc | 1,630 | $394K | 0.0% | $167.31 | +7.5% | Common Stock | 92828Q109 |
| — | HESS CORP | 2,727 | $393K | 0.0% | $134.31 | — | Common Stock | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 851 | $392K | 0.0% | $351.75 | +15.7% | Common Stock | 701094104 |
| UFPI | UFP INDUSTRIES | 3,116 | $391K | 0.0% | $107.97 | 0.0% | Common Stock | 90278Q108 |
| — | Clearbridge Mlp And Midstrm Fd | 9,728 | $390K | 0.0% | $32.35 | — | MF Closed and MF Open | 184692200 |
| PINS | PINTEREST INC | 10,515 | $389K | 0.0% | $25.46 | +23.4% | Common Stock | 72352L106 |
| IHF | ISHARES U S | 1,478 | $388K | 0.0% | $253.22 | — | MF Closed and MF Open | 464288828 |
| MSI | MOTOROLA SOLUTIONS | 1,237 | $387K | 0.0% | $265.17 | +11.5% | Common Stock | 620076307 |
| AAT | AMERICAN ASSETS | 17,163 | $386K | 0.0% | $19.45 | — | Common Stock | 024013104 |
| CEMB | ISHARES JP | 8,747 | $386K | 0.0% | $43.25 | — | MF Closed and MF Open | 464286251 |
| VTWO | VANGUARD RUSSELL | 4,758 | $386K | 0.0% | $92.17 | — | MF Closed and MF Open | 92206C664 |
| FXO | FIRST TRUST | 8,890 | $385K | 0.0% | $40.34 | — | MF Closed and MF Open | 33734X135 |
| NLY | ANNALY CAPITAL | 19,805 | $384K | 0.0% | $17.46 | — | Common Stock | 035710839 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,410 | $383K | 0.0% | $175.26 | -22.5% | Common Stock | 49338L103 |
| BNO | UNITED STS BRENT OIL FD LP | 14,035 | $383K | 0.0% | $21.21 | — | MF Closed and MF Open | 91167Q100 |
| EWH | ISHARES MSCI | 22,060 | $383K | 0.0% | $19.25 | — | MF Closed and MF Open | 464286871 |
| SLQD | ISHARES | 7,777 | $383K | 0.0% | $48.41 | — | MF Closed and MF Open | 46434V100 |
| VTR | VENTAS INC | 7,671 | $382K | 0.0% | $46.91 | -11.0% | Common Stock | 92276F100 |
| A | AGILENT TECHNOLOGIES | 2,750 | $382K | 0.0% | $141.79 | -17.3% | Common Stock | 00846U101 |
| FNY | FIRST TRUST | 5,604 | $382K | 0.0% | $71.04 | — | MF Closed and MF Open | 33737M102 |
| CNYA | ISHARES TR | 14,768 | $381K | 0.0% | $30.65 | — | MF Closed and MF Open | 46434V514 |
| SPYD | SPDR PORTFOLIO | 9,681 | $379K | 0.0% | $39.20 | — | MF Closed and MF Open | 78468R788 |
| VMBS | VANGUARD MORTGAGE | 8,153 | $378K | 0.0% | $49.92 | — | MF Closed and MF Open | 92206C771 |
| ALC | ALCON INC | 4,834 | $378K | 0.0% | $77.11 | -4.9% | Common Stock | H01301128 |
| EUSB | ISHARES ESG | 8,728 | $378K | 0.0% | $46.38 | — | MF Closed and MF Open | 46436E619 |
| FERG1GBX | FERGUSON PLC | 1,953 | $377K | 0.0% | $157.42 | — | Common Stock | G3421J106 |
| CW | CURTISS WRIGHT CORP DE | 1,691 | $377K | 0.0% | $197.33 | +5.5% | Common Stock | 231561101 |
| CVBF | CVB FINANCIAL CORP | 18,641 | $376K | 0.0% | $19.63 | -17.9% | Common Stock | 126600105 |
| HAYW | Hayward Hldgs Inc Com | 27,634 | $376K | 0.0% | $12.77 | -3.6% | Common Stock | 421298100 |
| IJJ | ISHARES S&P | 3,289 | $375K | 0.0% | $101.98 | — | MF Closed and MF Open | 464287705 |
| STE | STERIS PLC | 1,699 | $374K | 0.0% | $196.83 | +5.5% | Common Stock | G8473T100 |
| RBLX | ROBLOX CORP | 8,142 | $372K | 0.0% | $36.95 | 0.0% | Common Stock | 771049103 |
| FTLS | FIRST TRUST | 6,612 | $372K | 0.0% | $52.79 | — | MF Closed and MF Open | 33739P103 |
| BTI | BRITISH AMERN | 12,688 | $372K | 0.0% | $35.67 | — | Common Stock | 110448107 |
| AWK | AMERICAN WATER | 2,812 | $371K | 0.0% | $136.96 | -12.4% | Common Stock | 030420103 |
| AOM | ISHARES CORE | 8,933 | $371K | 0.0% | $43.63 | — | MF Closed and MF Open | 464289875 |
| FAST | FASTENAL CO | 5,723 | $371K | 0.0% | $24.03 | +19.4% | Common Stock | 311900104 |
| VNLA | JANUS HENDERSON | 7,666 | $370K | 0.0% | $48.35 | — | MF Closed and MF Open | 47103U886 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,924 | $370K | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| TW | TRADEWEB MARKETS | 4,059 | $369K | 0.0% | $62.49 | +42.9% | Common Stock | 892672106 |
| ARE | ALEXANDRIA REAL | 2,904 | $368K | 0.0% | $122.23 | -21.7% | Common Stock | 015271109 |
| IPAR | INTER PARFUMS | 2,555 | $368K | 0.0% | $139.05 | -6.1% | Common Stock | 458334109 |
| SQM | SOCIEDAD QUIMICA | 6,107 | $368K | 0.0% | $81.07 | — | Common Stock | 833635105 |
| MOS | MOSAIC COMPANY | 10,288 | $368K | 0.0% | $44.52 | -25.7% | Common Stock | 61945C103 |
| PFGC | PERFORMANCE FOOD | 5,316 | $368K | 0.0% | $32.45 | +89.4% | Common Stock | 71377A103 |
| CCK | CROWN HOLDINGS | 3,990 | $367K | 0.0% | $81.81 | +1.2% | Common Stock | 228368106 |
| SSNC | SS&C TECHNOLOGIES | 5,977 | $365K | 0.0% | $56.90 | -4.0% | Common Stock | 78467J100 |
| GDDY | GODADDY INC | 3,438 | $365K | 0.0% | $74.93 | +19.3% | Common Stock | 380237107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,262 | $365K | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J494 |
| DTD | WISDOMTREE U S | 5,578 | $365K | 0.0% | $60.78 | — | MF Closed and MF Open | 97717W109 |
| BIDU | BAIDU INC | 3,046 | $363K | 0.0% | $119.09 | — | Common Stock | 056752108 |
| BSMT | INVESCO BULLETSHARES | 15,396 | $362K | 0.0% | $23.18 | — | MF Closed and MF Open | 46138J478 |
| FTSL | FIRST TRUST | 7,849 | $362K | 0.0% | $46.71 | — | MF Closed and MF Open | 33738D309 |
| EMBJ | EMBRAER S A | 19,564 | $361K | 0.0% | $16.36 | — | Common Stock | 29082A107 |
| CDNS | CADENCE DESIGN | 1,323 | $360K | 0.0% | $218.08 | +18.1% | Common Stock | 127387108 |
| FLQM | FRANKLIN US | 7,482 | $360K | 0.0% | $43.37 | — | MF Closed and MF Open | 35473P884 |
| SAP | SAP SE | 2,327 | $360K | 0.0% | $125.92 | — | Common Stock | 803054204 |
| NI | NISOURCE INC | 13,488 | $358K | 0.0% | $22.36 | +7.5% | Common Stock | 65473P105 |
| TROW | PRICE T | 3,325 | $358K | 0.0% | $96.35 | -6.9% | Common Stock | 74144T108 |
| PDEC | INNOVATOR ETFS TR | 10,160 | $357K | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| PPG | PPG INDUSTRIES | 2,384 | $357K | 0.0% | $124.73 | +3.3% | Common Stock | 693506107 |
| — | BLACKROCK TXBL | 21,900 | $356K | 0.0% | $17.76 | — | MF Closed and MF Open | 09248X100 |
| CWT | CALIFORNIA WATER | 6,854 | $356K | 0.0% | $47.44 | 0.0% | Common Stock | 130788102 |
| STX | SEAGATE TECHNOLOGY | 4,163 | $355K | 0.0% | $58.02 | +21.7% | Common Stock | G7997R103 |
| — | AZEK COMPANY | 9,278 | $355K | 0.0% | $30.38 | — | Common Stock | 05478C105 |
| IGM | ISHARES EXPANDED | 792 | $355K | 0.0% | $447.91 | — | MF Closed and MF Open | 464287549 |
| MET | METLIFE INC | 5,342 | $353K | 0.0% | $53.41 | +10.0% | Common Stock | 59156R108 |
| REGN | REGENERON PHARMACEUTICAL | 402 | $353K | 0.0% | $634.89 | +29.0% | Common Stock | 75886F107 |
| PRI | PRIMERICA INC | 1,715 | $353K | 0.0% | $163.90 | +24.7% | Common Stock | 74164M108 |
| ARKG | ARK GENOMIC | 10,744 | $353K | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| DKNG | DRAFTKINGS INC | 9,994 | $352K | 0.0% | $16.15 | +107.1% | Common Stock | 26142V105 |
| PCG | PG&E CORP | 19,520 | $352K | 0.0% | $15.78 | +5.8% | Common Stock | 69331C108 |
| CDW | CDW CORP | 1,547 | $352K | 0.0% | $173.37 | +18.9% | Common Stock | 12514G108 |
| AJG | ARTHUR J | 1,556 | $350K | 0.0% | $203.16 | +14.4% | Common Stock | 363576109 |
| GLPI | GAMING & LEISURE | 7,088 | $350K | 0.0% | $47.64 | — | Common Stock | 36467J108 |
| — | BEACON ROOFING SUPPLY INC | 4,011 | $349K | 0.0% | $82.95 | — | Common Stock | 073685109 |
| AMWD | American Woodmark Corp | 3,755 | $349K | 0.0% | $58.07 | +34.1% | Common Stock | 030506109 |
| BSMV | INVESCO BULLETSHARES | 16,100 | $348K | 0.0% | $21.64 | — | MF Closed and MF Open | 46138J411 |
| PCY | INVESCO EMERGING | 16,888 | $348K | 0.0% | $18.44 | — | MF Closed and MF Open | 46138E784 |
| VDE | VANGUARD ENERGY | 2,956 | $347K | 0.0% | $116.93 | — | MF Closed and MF Open | 92204A306 |
| SLYV | SPDR SERIES | 4,153 | $346K | 0.0% | $74.19 | — | MF Closed and MF Open | 78464A300 |
| AOA | ISHARES CORE | 5,001 | $345K | 0.0% | $66.54 | — | MF Closed and MF Open | 464289859 |
| SOCL | GLOBAL X | 8,534 | $345K | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,941 | $344K | 0.0% | $56.54 | — | Common Stock | 531229771 |
| FNF | FIDELITY NATIONAL | 6,748 | $344K | 0.0% | $30.38 | +27.7% | Common Stock | 31620R303 |
| NVT | NVENT ELECTRIC | 5,806 | $343K | 0.0% | $46.18 | +12.0% | Common Stock | G6700G107 |
| VOD | VODAFONE GROUP | 39,376 | $343K | 0.0% | $11.23 | — | Common Stock | 92857W308 |
| BSMU | INVESCO BULLETSHARES | 15,267 | $342K | 0.0% | $22.42 | — | MF Closed and MF Open | 46138J445 |
| SJM | SMUCKER JM | 2,707 | $342K | 0.0% | $130.28 | -18.0% | Common Stock | 832696405 |
| IBDX | ISHARES IBONDS | 13,554 | $342K | 0.0% | $25.23 | — | MF Closed and MF Open | 46436E312 |
| HPE | HEWLETT PACKARD | 20,114 | $342K | 0.0% | $13.56 | +13.3% | Common Stock | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,770 | $340K | 0.0% | $69.25 | +11.1% | Common Stock | 595017104 |
| INGR | INGREDION INC | 3,130 | $340K | 0.0% | $106.33 | -5.6% | Common Stock | 457187102 |
| MPLX | MPLX | 9,242 | $339K | 0.0% | $34.79 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| EQIX | EQUINIX INC | 421 | $339K | 0.0% | $640.85 | +14.5% | Common Stock | 29444U700 |
| WING | WINGSTOP INC | 1,318 | $338K | 0.0% | $216.04 | 0.0% | Common Stock | 974155103 |
| — | AXONICS INC | 5,431 | $338K | 0.0% | $61.19 | — | Common Stock | 05465P101 |
| AAL | AMERICAN AIRLINES | 24,540 | $337K | 0.0% | $17.78 | -29.4% | Common Stock | 02376R102 |
| KEY | KEYCORP NEW | 23,398 | $337K | 0.0% | $12.73 | -16.3% | Common Stock | 493267108 |
| ARKW | ARK NEXT | 4,429 | $336K | 0.0% | $53.58 | — | MF Closed and MF Open | 00214Q401 |
| NCLH | NORWEGIAN CRUISE | 16,717 | $335K | 0.0% | $21.65 | -25.9% | Common Stock | G66721104 |
| XMLV | INVESCO EXCHANGE | 6,292 | $335K | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| BATT | Amplify Advanced Battery Met ETF | 31,691 | $334K | 0.0% | $17.54 | — | MF Closed and MF Open | 032108805 |
| WH | WYNDHAM HOTELS | 4,148 | $334K | 0.0% | $68.28 | +10.2% | Common Stock | 98311A105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,614 | $334K | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| SPIB | SPDR PORTFOLIO | 10,097 | $331K | 0.0% | $34.40 | — | MF Closed and MF Open | 78464A375 |
| SRVR | PACER DATA | 11,112 | $331K | 0.0% | $29.81 | — | MF Closed and MF Open | 69374H741 |
| SYM | SYMBOTIC INC | 6,435 | $330K | 0.0% | $43.84 | 0.0% | Common Stock | 87151X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,838 | $330K | 0.0% | $11.76 | — | MF Closed and MF Open | 67066V101 |
| — | SHOCKWAVE MEDICAL | 1,731 | $330K | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| KWEB | KRANESHARES TR | 12,196 | $329K | 0.0% | $27.00 | — | MF Closed and MF Open | 500767306 |
| DBA | INVESCO MULTI | 15,875 | $329K | 0.0% | $21.41 | — | MF Closed and MF Open | 46140H106 |
| CHTR | CHARTER COMMUNICATIONS | 841 | $327K | 0.0% | $373.53 | +9.2% | Common Stock | 16119P108 |
| MCO | MOODYS CORP | 837 | $327K | 0.0% | $299.69 | +14.0% | Common Stock | 615369105 |
| CC | CHEMOURS COMPANY | 10,361 | $327K | 0.0% | $28.39 | -12.3% | Common Stock | 163851108 |
| COIN | COINBASE GLOBAL | 1,877 | $327K | 0.0% | $109.20 | 0.0% | Common Stock | 19260Q107 |
| DORM | DORMAN PRODUCTS | 3,907 | $326K | 0.0% | $84.21 | -11.3% | Common Stock | 258278100 |
| ON | ON SEMICONDUCTOR | 3,895 | $325K | 0.0% | $79.56 | -1.2% | Common Stock | 682189105 |
| GPN | GLOBAL PAYMENTS | 2,543 | $323K | 0.0% | $104.41 | +8.5% | Common Stock | 37940X102 |
| AUB | ATLANTIC UNION | 8,821 | $322K | 0.0% | $31.78 | -9.7% | Common Stock | 04911A107 |
| BAB | INVESCO TAXABLE | 11,948 | $322K | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| DWX | SPDR S&P | 9,039 | $321K | 0.0% | $32.31 | — | MF Closed and MF Open | 78463X772 |
| ACWX | ISHARES MSCI | 6,287 | $321K | 0.0% | $49.22 | — | MF Closed and MF Open | 464288240 |
| GOLF | Acushnet Holdings Corp Com | 5,068 | $320K | 0.0% | $48.51 | +15.8% | Common Stock | 005098108 |
| BINC | BLACKROCK FLEXIBLE | 6,100 | $319K | 0.0% | $50.77 | — | MF Closed and MF Open | 092528603 |
| EVRG | EVERGY INC | 6,059 | $316K | 0.0% | $53.73 | -14.5% | Common Stock | 30034W106 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,712 | $316K | 0.0% | $41.02 | — | MF Closed and MF Open | 33939L407 |
| BSMW | INVESCO BULLETSHARES | 12,118 | $316K | 0.0% | $26.06 | — | MF Closed and MF Open | 46139W833 |
| — | NUVEEN MULTI | 25,601 | $315K | 0.0% | $13.02 | — | MF Closed and MF Open | 670750108 |
| QGRO | AMERICAN CENTURY | 4,134 | $314K | 0.0% | $68.59 | — | MF Closed and MF Open | 025072307 |
| ECBK | ECB BANCORP | 25,000 | $314K | 0.0% | $15.99 | -29.4% | Common Stock | 26828M106 |
| IQLT | ISHARES MSCI | 8,338 | $313K | 0.0% | $35.60 | — | MF Closed and MF Open | 46434V456 |
| EBC | EASTERN BANKSHARES | 22,039 | $313K | 0.0% | $17.09 | -31.6% | Common Stock | 27627N105 |
| EQH | EQUITABLE HOLDINGS | 9,394 | $313K | 0.0% | $27.23 | +2.4% | Common Stock | 29452E101 |
| ARTY | ISHARES ROBOTICS | 9,061 | $313K | 0.0% | $30.54 | — | MF Closed and MF Open | 46435U556 |
| KXI | ISHARES GLOBAL | 5,270 | $312K | 0.0% | $59.29 | — | MF Closed and MF Open | 464288737 |
| DON | WISDOMTREE U S | 6,838 | $312K | 0.0% | $41.06 | — | MF Closed and MF Open | 97717W505 |
| TTC | TORO CO | 3,255 | $312K | 0.0% | $85.68 | 0.0% | Common Stock | 891092108 |
| TYL | TYLER TECHNOLOGIES | 747 | $312K | 0.0% | $385.06 | +3.8% | Common Stock | 902252105 |
| PECO | PHILLIPS EDISON | 8,559 | $312K | 0.0% | $32.60 | — | Common Stock | 71844V201 |
| SBLK | STAR BULK | 14,667 | $312K | 0.0% | $25.42 | -22.5% | Common Stock | Y8162K204 |
| HLN | HALEON PLC | 37,841 | $311K | 0.0% | $7.12 | — | Common Stock | 405552100 |
| GEM | GOLDMAN SACHS | 10,141 | $311K | 0.0% | $29.86 | — | MF Closed and MF Open | 381430206 |
| CENX | CENTURY ALUM CO | 25,596 | $311K | 0.0% | $10.14 | -22.6% | Common Stock | 156431108 |
| BWIN | BRP GROUP INC | 12,901 | $310K | 0.0% | $21.25 | 0.0% | Common Stock | 05589G102 |
| MGA | MAGNA INTERNATIONAL | 5,244 | $310K | 0.0% | $51.92 | -4.4% | Common Stock | 559222401 |
| — | Cushman And Wakefield Plc | 28,662 | $310K | 0.0% | $8.68 | — | Common Stock | G2717B108 |
| OMF | ONEMAIN HLDGS | 6,264 | $308K | 0.0% | $39.01 | +4.6% | Common Stock | 68268W103 |
| HISF | First Trust Strategic Income | 6,857 | $308K | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| — | BLACKROCK CAP ALLOCATION TER | 20,550 | $307K | 0.0% | $14.95 | — | MF Closed and MF Open | 09260U109 |
| CGUS | CAPITAL GROUP | 10,800 | $306K | 0.0% | $28.30 | — | MF Closed and MF Open | 14020V108 |
| CXT | CRANE NXT | 5,367 | $305K | 0.0% | $56.45 | -8.2% | Common Stock | 224441105 |
| GO | GROCERY OUTLET | 11,296 | $305K | 0.0% | $29.23 | -4.1% | Common Stock | 39874R101 |
| ICVT | ISHARES CONV | 3,874 | $304K | 0.0% | $76.21 | — | MF Closed and MF Open | 46435G102 |
| CMF | ISHARES CALIFORNIA | 5,254 | $304K | 0.0% | $55.54 | — | MF Closed and MF Open | 464288356 |
| ICUI | ICU MEDICAL INC | 3,040 | $303K | 0.0% | $159.15 | -38.6% | Common Stock | 44930G107 |
| DGRW | Wisdomtree US Dividend Growth | 4,301 | $302K | 0.0% | $70.28 | — | MF Closed and MF Open | 97717X669 |
| IBTJ | ISHARES IBONDS | 13,847 | $302K | 0.0% | $21.66 | — | MF Closed and MF Open | 46436E825 |
| — | UNITED STS STEEL CRP NEW | 6,175 | $300K | 0.0% | $23.71 | — | Common Stock | 912909108 |
| — | CHAMPIONX CORP | 10,279 | $300K | 0.0% | $31.01 | — | Common Stock | 15872M104 |
| RWO | SPDR DOW | 6,866 | $300K | 0.0% | $40.85 | — | MF Closed and MF Open | 78463X749 |
| CRVL | CorVel Corp | 1,214 | $300K | 0.0% | $58.42 | +21.4% | Common Stock | 221006109 |
| QSR | RESTAURANT BRANDS | 3,830 | $299K | 0.0% | $59.71 | +16.5% | Common Stock | 76131D103 |
| APLS | APELLIS PHARMACEUTICALS | 4,996 | $299K | 0.0% | $50.73 | 0.0% | Common Stock | 03753U106 |
| OKTA | OKTA INC | 3,299 | $299K | 0.0% | $76.12 | +0.2% | Common Stock | 679295105 |
| H | HYATT HOTELS | 2,287 | $298K | 0.0% | $111.77 | +0.6% | Common Stock | 448579102 |
| PFM | INVESCO DIVIDEND | 7,449 | $297K | 0.0% | $36.60 | — | MF Closed and MF Open | 46137V506 |
| JXN | JACKSON FINANCIAL | 5,800 | $297K | 0.0% | $31.76 | +27.8% | Common Stock | 46817M107 |
| GWW | GRAINGER W W | 358 | $297K | 0.0% | $673.02 | +12.4% | Common Stock | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,079 | $297K | 0.0% | $93.08 | -5.0% | Common Stock | 09061G101 |
| SDG | ISHARES MSCI | 3,660 | $297K | 0.0% | $79.15 | — | MF Closed and MF Open | 46435G532 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $296K | 0.0% | $27.94 | -14.4% | Common Stock | 634865109 |
| CLOU | GLOBAL CLOUD | 13,000 | $295K | 0.0% | $22.66 | — | MF Closed and MF Open | 37954Y442 |
| RXI | ISHARES TR | 1,844 | $293K | 0.0% | $126.04 | — | MF Closed and MF Open | 464288745 |
| UNF | UNIFIRST CORP | 1,598 | $292K | 0.0% | $164.90 | +1.8% | Common Stock | 904708104 |
| SBAC | SBA COMMUNICATIONS | 1,151 | $292K | 0.0% | $305.28 | -29.4% | Common Stock | 78410G104 |
| OGE | OGE ENERGY CORP | 8,327 | $291K | 0.0% | $34.90 | -1.2% | Common Stock | 670837103 |
| ACWI | ISHARES MSCI | 2,853 | $290K | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| TRGP | TARGA RESOURCES | 3,341 | $290K | 0.0% | $70.69 | +16.0% | Common Stock | 87612G101 |
| PSLV | SPROTT PHYSICAL | 35,842 | $290K | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| ARM | ARM HOLDINGS | 3,840 | $289K | 0.0% | $75.15 | — | Common Stock | 042068205 |
| GWX | SPDR S&P | 9,039 | $287K | 0.0% | $30.51 | — | MF Closed and MF Open | 78463X871 |
| AVY | AVERY DENNISON CORP | 1,410 | $285K | 0.0% | $172.29 | +4.2% | Common Stock | 053611109 |
| IVT | INVENTRUST PROPERTIES | 11,215 | $284K | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| TIPX | SPDR BLOOMBERG | 15,281 | $284K | 0.0% | $19.66 | — | MF Closed and MF Open | 78468R861 |
| HYLS | FIRST TRUST | 6,817 | $283K | 0.0% | $46.52 | — | MF Closed and MF Open | 33738D408 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 25,373 | $282K | 0.0% | $11.05 | — | MF Closed and MF Open | 09254L107 |
| FAS | Direxion Financial Bull 3X | 3,413 | $282K | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| — | MARATHON OIL | 11,664 | $282K | 0.0% | $24.16 | — | Common Stock | 565849106 |
| BAM | BROOKFIELD ASSET | 7,013 | $282K | 0.0% | $29.53 | +6.5% | Common Stock | 113004105 |
| BBH | VANECK BIOTECH | 1,702 | $281K | 0.0% | $164.17 | — | MF Closed and MF Open | 92189F726 |
| BLV | VANGUARD LONG | 3,771 | $281K | 0.0% | $83.46 | — | MF Closed and MF Open | 921937793 |
| FMHI | FIRST TRUST | 5,893 | $281K | 0.0% | $47.68 | — | MF Closed and MF Open | 33739P301 |
| CRL | CHARLES RIVER | 1,184 | $280K | 0.0% | $200.56 | -1.9% | Common Stock | 159864107 |
| CNP | CENTERPOINT ENERGY | 9,794 | $280K | 0.0% | $26.85 | -2.1% | Common Stock | 15189T107 |
| OUSA | ALPS OSHARE | 6,063 | $279K | 0.0% | $39.76 | — | MF Closed and MF Open | 00162Q387 |
| WTS | WATTS WATER | 1,339 | $279K | 0.0% | $165.14 | +14.4% | Common Stock | 942749102 |
| CBOE | CBOE GLOBAL | 1,551 | $277K | 0.0% | $168.03 | 0.0% | Common Stock | 12503M108 |
| ARKF | ARK FINTECH | 10,022 | $276K | 0.0% | $18.86 | — | MF Closed and MF Open | 00214Q708 |
| MDYG | SPDR SERIES | 3,652 | $276K | 0.0% | $65.41 | — | MF Closed and MF Open | 78464A821 |
| FOLD | AMICUS THERAPEUTICS INC | 19,470 | $276K | 0.0% | $11.87 | -4.3% | Common Stock | 03152W109 |
| EEMA | ISHARES MSCI | 4,173 | $276K | 0.0% | $88.63 | — | MF Closed and MF Open | 464286426 |
| — | INTERPUBLIC GROUP | 8,444 | $276K | 0.0% | $25.07 | +10.1% | Common Stock | 460690100 |
| — | NUVEEN TXBL | 17,436 | $275K | 0.0% | $16.12 | — | MF Closed and MF Open | 67074C103 |
| USFR | WISDOMTREE FLOATING | 5,468 | $275K | 0.0% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| IYF | ISHARES U S | 3,200 | $273K | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| BCS | BARCLAYS PLC | 34,545 | $272K | 0.0% | $7.25 | — | Common Stock | 06738E204 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,060 | $271K | 0.0% | $105.30 | +9.3% | Common Stock | 64125C109 |
| LUV | SOUTHWEST AIRLINES | 9,376 | $271K | 0.0% | $31.79 | -22.2% | Common Stock | 844741108 |
| MHK | MOHAWK INDS | 2,616 | $271K | 0.0% | $87.55 | 0.0% | Common Stock | 608190104 |
| DES | WISDOMTREE U S | 8,357 | $269K | 0.0% | $28.43 | — | MF Closed and MF Open | 97717W604 |
| TER | TERADYNE INC | 2,472 | $268K | 0.0% | $102.41 | -8.2% | Common Stock | 880770102 |
| KMLM | Kraneshares Tr Kfa Mount Lucas | 9,302 | $268K | 0.0% | $29.77 | — | MF Closed and MF Open | 500767652 |
| GTLB | GITLAB INC | 4,247 | $267K | 0.0% | $50.54 | 0.0% | Common Stock | 37637K108 |
| IBN | ICICI BANK | 11,214 | $267K | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $266K | 0.0% | $18.13 | — | MF Closed and MF Open | 33848W106 |
| NECB | NORTHEAST COMMUNITY | 14,956 | $265K | 0.0% | $10.98 | +36.5% | Common Stock | 664121100 |
| AOS | SMITH AO | 3,214 | $265K | 0.0% | $65.36 | +8.6% | Common Stock | 831865209 |
| RBC | RBC BEARINGS | 927 | $264K | 0.0% | $230.34 | +6.5% | Common Stock | 75524B104 |
| MTW | Manitowoc Inc | 15,750 | $263K | 0.0% | $15.06 | -3.4% | Common Stock | 563571405 |
| — | KARUNA THERAPEUTICS | 829 | $262K | 0.0% | $316.46 | — | Common Stock | 48576A100 |
| WHR | WHIRLPOOL CORP | 2,143 | $261K | 0.0% | $139.39 | -16.4% | Common Stock | 963320106 |
| NULV | NUVEEN ESG | 7,251 | $260K | 0.0% | $34.04 | — | MF Closed and MF Open | 67092P300 |
| PRDO | PERDOCEO ED CORP | 14,827 | $260K | 0.0% | $12.24 | +37.6% | Common Stock | 71363P106 |
| ECL | ECOLAB INC | 1,309 | $260K | 0.0% | $168.28 | +4.5% | Common Stock | 278865100 |
| GSSC | GOLDMAN SACHS | 4,113 | $260K | 0.0% | $57.52 | — | MF Closed and MF Open | 381430602 |
| TDV | Proshares TR S&P Tech Dividen | 3,712 | $258K | 0.0% | $62.81 | — | MF Closed and MF Open | 74347G606 |
| PNQI | Invesco NASDAQ Internet | 7,133 | $257K | 0.0% | $36.07 | — | MF Closed and MF Open | 46137V530 |
| HEI | HEICO CORP | 1,438 | $257K | 0.0% | $168.50 | +0.5% | Common Stock | 422806109 |
| CF | CF INDUSTRIES | 3,232 | $257K | 0.0% | $67.08 | +12.6% | Common Stock | 125269100 |
| LYG | LLOYDS BANKING | 107,517 | $257K | 0.0% | $2.31 | — | Common Stock | 539439109 |
| WDS | WOODSIDE ENERGY | 12,143 | $256K | 0.0% | $21.74 | — | Common Stock | 980228308 |
| KBWB | INVESCO EXCHANGE | 5,198 | $256K | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| MC | MOELIS & COMPANY | 4,555 | $256K | 0.0% | $35.24 | +21.0% | Common Stock | 60786M105 |
| APO | APOLLO GLOBAL | 2,735 | $255K | 0.0% | $81.29 | +5.3% | Common Stock | 03769M106 |
| ZM | ZOOM VIDEO | 3,539 | $254K | 0.0% | $66.13 | 0.0% | Common Stock | 98980L101 |
| QUS | SPDR MSCI | 1,925 | $254K | 0.0% | $115.74 | — | MF Closed and MF Open | 78468R812 |
| ASH | Ashland Inc | 3,011 | $254K | 0.0% | $80.90 | -6.9% | Common Stock | 044186104 |
| DYNF | BLACKROCK U S | 6,383 | $253K | 0.0% | $39.60 | — | MF Closed and MF Open | 09290C103 |
| LBRDK | LIBERTY BROADBAND | 3,126 | $252K | 0.0% | $80.52 | -2.4% | Common Stock | 530307305 |
| VDC | VANGUARD CONSUMER | 1,318 | $252K | 0.0% | $185.45 | — | MF Closed and MF Open | 92204A207 |
| AB | ALLIANCE BERNSTEIN | 8,104 | $251K | 0.0% | $31.03 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| CNQ | CANADIAN NATURAL | 3,836 | $251K | 0.0% | $29.83 | 0.0% | Common Stock | 136385101 |
| STLD | STEEL DYNAMICS INC | 2,121 | $251K | 0.0% | $97.72 | +10.4% | Common Stock | 858119100 |
| CRMT | Americas Car Mart Inc | 3,301 | $250K | 0.0% | $85.24 | -11.3% | Common Stock | 03062T105 |
| BSJR | INVESCO BULLETSHARES | 11,168 | $250K | 0.0% | $21.45 | — | MF Closed and MF Open | 46138J585 |
| VFC | V F CORP | 13,220 | $249K | 0.0% | $25.04 | -31.5% | Common Stock | 918204108 |
| — | NUVEEN MUNICIPAL | 21,020 | $248K | 0.0% | $11.82 | — | MF Closed and MF Open | 67070X101 |
| IRT | INDEPENDENCE REALTY | 16,218 | $248K | 0.0% | $24.99 | — | Common Stock | 45378A106 |
| LDEM | ISHARES TR | 5,642 | $248K | 0.0% | $41.77 | — | MF Closed and MF Open | 46436E601 |
| KAI | KADANT INC | 884 | $248K | 0.0% | $247.79 | 0.0% | Common Stock | 48282T104 |
| GPC | GENUINE PARTS | 1,786 | $247K | 0.0% | $153.58 | -16.3% | Common Stock | 372460105 |
| BTAL | AGF INVTS TR | 14,585 | $247K | 0.0% | $16.95 | — | MF Closed and MF Open | 00110G408 |
| NATR | NATURES SUNSHINE PRODS INC | 14,298 | $247K | 0.0% | $15.25 | +13.3% | Common Stock | 639027101 |
| LSCC | LATTICE SEMICONDUCTOR | 3,553 | $245K | 0.0% | $96.06 | — | Common Stock | 518415104 |
| NSA | NATIONAL STORAGE | 5,904 | $245K | 0.0% | $47.24 | — | Common Stock | 637870106 |
| — | GLOBAL MEDICAL | 22,031 | $245K | 0.0% | $9.10 | — | Common Stock | 37954A204 |
| BBSC | JP MORGAN | 3,971 | $244K | 0.0% | $61.49 | — | MF Closed and MF Open | 46641Q290 |
| QRVO | QORVO INC | 2,163 | $244K | 0.0% | $95.99 | +0.6% | Common Stock | 74736K101 |
| DIVB | ISHARES TR | 5,923 | $243K | 0.0% | $37.31 | — | MF Closed and MF Open | 46435U861 |
| LAD | LITHIA MOTORS | 738 | $243K | 0.0% | $240.62 | +14.0% | Common Stock | 536797103 |
| VLTO | VERALTO CORP | 2,950 | $243K | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| PPLT | ABERDEEN PHYSICAL | 2,661 | $243K | 0.0% | $96.58 | — | MF Closed and MF Open | 003260106 |
| RPG | INVESCO S&P | 7,510 | $242K | 0.0% | $54.35 | — | MF Closed and MF Open | 46137V266 |
| IBHH | ISHARES TR | 10,400 | $242K | 0.0% | $22.64 | — | MF Closed and MF Open | 46436E387 |
| BNS | BANK NOVA SCOTIA | 4,973 | $242K | 0.0% | $43.82 | -9.8% | Common Stock | 064149107 |
| EWQ | ISHARES MSCI | 6,176 | $242K | 0.0% | $33.59 | — | MF Closed and MF Open | 464286707 |
| RSPU | INVESCO S&P | 4,431 | $242K | 0.0% | $90.70 | — | MF Closed and MF Open | 46137V274 |
| ARES | ARES MANAGEMENT | 2,023 | $241K | 0.0% | $80.33 | +27.5% | Common Stock | 03990B101 |
| DLN | WISDOMTREE U S | 3,623 | $240K | 0.0% | $66.38 | — | MF Closed and MF Open | 97717W307 |
| MZTI | LANCASTER COLONY | 1,440 | $240K | 0.0% | $168.02 | 0.0% | Common Stock | 513847103 |
| EWN | ISHARES MSCI | 5,365 | $239K | 0.0% | $37.47 | — | MF Closed and MF Open | 464286814 |
| BALL | BALL CORP | 4,158 | $239K | 0.0% | $50.04 | 0.0% | Common Stock | 058498106 |
| CWI | SPDR MSCI | 8,843 | $239K | 0.0% | $26.13 | — | MF Closed and MF Open | 78463X848 |
| CRH | CRH PLC | 3,425 | $237K | 0.0% | $58.12 | 0.0% | Common Stock | G25508105 |
| NTSX | WISDOMTREE TR | 6,025 | $237K | 0.0% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,788 | $237K | 0.0% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| IBMQ | ISHARES IBONDS | 9,248 | $237K | 0.0% | $25.59 | — | MF Closed and MF Open | 46435U325 |
| SPDV | ETF SER | 8,000 | $236K | 0.0% | $28.53 | — | MF Closed and MF Open | 26922A594 |
| CSW | CSW Industrials Inc | 1,136 | $236K | 0.0% | $179.93 | 0.0% | Common Stock | 126402106 |
| HUBB | HUBBELL INC | 715 | $235K | 0.0% | $308.42 | -5.2% | Common Stock | 443510607 |
| MP | MP Materials Corp Com Cl A | 11,850 | $235K | 0.0% | $30.25 | -43.6% | Common Stock | 553368101 |
| PPL | PPL CORP | 8,668 | $235K | 0.0% | $25.41 | -7.3% | Common Stock | 69351T106 |
| SNAP | SNAP INC | 13,863 | $235K | 0.0% | $10.47 | +17.1% | Common Stock | 83304A106 |
| STC | STEWART INFO SVCS CORP | 3,992 | $235K | 0.0% | $47.43 | 0.0% | Common Stock | 860372101 |
| GNMA | ISHARES GNMA | 5,300 | $235K | 0.0% | $44.37 | — | MF Closed and MF Open | 46429B333 |
| YUMC | YUM CHINA | 5,520 | $234K | 0.0% | $57.55 | -19.1% | Common Stock | 98850P109 |
| PKW | INVESCO BUYBACK | 2,361 | $234K | 0.0% | $89.96 | — | MF Closed and MF Open | 46137V308 |
| NYT | NEW YORK | 4,755 | $233K | 0.0% | $43.00 | 0.0% | Common Stock | 650111107 |
| PEN | PENUMBRA INC | 926 | $233K | 0.0% | $253.16 | -12.7% | Common Stock | 70975L107 |
| TCAF | T ROWE | 8,418 | $233K | 0.0% | $27.63 | — | MF Closed and MF Open | 87283Q867 |
| — | NUVEEN NEW YORK | 21,056 | $232K | 0.0% | $14.55 | — | MF Closed and MF Open | 67066X107 |
| EWL | ISHARES MSCI | 4,777 | $231K | 0.0% | $43.57 | — | MF Closed and MF Open | 464286749 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $229K | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| RJF | RAYMOND JAMES | 2,050 | $229K | 0.0% | $89.26 | +11.8% | Common Stock | 754730109 |
| AR | ANTERO RESOURCES | 10,070 | $228K | 0.0% | $26.35 | -3.8% | Common Stock | 03674X106 |
| GLDM | WORLD GOLD | 5,567 | $228K | 0.0% | $37.95 | — | MF Closed and MF Open | 98149E303 |
| TAP | MOLSON COORS | 3,702 | $227K | 0.0% | $48.50 | +15.4% | Common Stock | 60871R209 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,461 | $226K | 0.0% | $50.60 | — | MF Closed and MF Open | 46654Q773 |
| VST | VISTRA CORP | 5,860 | $226K | 0.0% | $34.08 | 0.0% | Common Stock | 92840M102 |
| AI | C3 AI | 7,840 | $225K | 0.0% | $29.42 | -6.5% | Common Stock | 12468P104 |
| GLTR | ABERDEEN PHYSICAL | 2,472 | $225K | 0.0% | $89.73 | — | MF Closed and MF Open | 003263100 |
| ALT | Altimmune Inc | 20,000 | $225K | 0.0% | $4.18 | 0.0% | Common Stock | 02155H200 |
| ARGX | ARGENX SE | 592 | $225K | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| — | BLACKROCK ENHANCED | 22,641 | $225K | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| VMC | VULCAN MATERIALS | 989 | $225K | 0.0% | $188.24 | +10.8% | Common Stock | 929160109 |
| SXC | SUNCOKE ENERGY INC | 20,801 | $223K | 0.0% | $9.07 | +5.2% | Common Stock | 86722A103 |
| FCAL | FIRST TRUST | 4,476 | $223K | 0.0% | $52.53 | — | MF Closed and MF Open | 33739P863 |
| WDC | WESTERN DIGITAL | 4,262 | $223K | 0.0% | $31.42 | +11.0% | Common Stock | 958102105 |
| BBD | BANCO BRADESCO | 63,485 | $222K | 0.0% | $3.55 | — | Common Stock | 059460303 |
| OLN | OLIN CORP | 4,118 | $222K | 0.0% | $53.58 | -15.3% | Common Stock | 680665205 |
| NOV | NOV INC | 10,908 | $221K | 0.0% | $21.59 | -9.0% | Common Stock | 62955J103 |
| ATO | ATMOS ENERGY CORP | 1,899 | $220K | 0.0% | $108.44 | -2.2% | Common Stock | 049560105 |
| JBL | JABIL INC | 1,724 | $220K | 0.0% | $126.75 | 0.0% | Common Stock | 466313103 |
| WCN | WASTE CONNECTIONS | 1,470 | $219K | 0.0% | $137.32 | -1.2% | Common Stock | 94106B101 |
| MBLY | MOBILEYE GLOBAL | 5,060 | $219K | 0.0% | $40.58 | -3.0% | Common Stock | 60741F104 |
| FE | FIRSTENERGY CORP | 5,973 | $219K | 0.0% | $35.70 | -7.1% | Common Stock | 337932107 |
| DECK | DECKERS OUTDOOR | 327 | $219K | 0.0% | $101.64 | 0.0% | Common Stock | 243537107 |
| FLBL | FRANKLIN SENIOR | 8,992 | $218K | 0.0% | $24.29 | — | MF Closed and MF Open | 35473P595 |
| VONV | VANGUARD RUSSELL | 3,008 | $218K | 0.0% | $69.15 | — | MF Closed and MF Open | 92206C714 |
| LYV | LIVE NATION | 2,314 | $217K | 0.0% | $86.06 | 0.0% | Common Stock | 538034109 |
| LNT | ALLIANT ENERGY | 4,218 | $216K | 0.0% | $47.84 | -2.9% | Common Stock | 018802108 |
| DCGO | Docgo Inc | 38,625 | $216K | 0.0% | $8.08 | -29.0% | Common Stock | 256086109 |
| ACM | AECOM | 2,335 | $216K | 0.0% | $83.01 | 0.0% | Common Stock | 00766T100 |
| Z | ZILLOW GROUP | 3,728 | $216K | 0.0% | $44.07 | 0.0% | Common Stock | 98954M200 |
| — | ENTERPRISE BANCORP INC MASS | 6,682 | $216K | 0.0% | $32.26 | — | Common Stock | 293668109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $215K | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| QQQJ | INVESCO NASDAQ | 7,956 | $215K | 0.0% | $32.58 | — | MF Closed and MF Open | 46138G631 |
| CRSP | CRISPR THERAPEUTICS | 3,419 | $214K | 0.0% | $55.02 | 0.0% | Common Stock | H17182108 |
| — | COHEN & STEERS SELECT PFD & | 11,311 | $214K | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,013 | $214K | 0.0% | $16.41 | — | MF Closed and MF Open | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 10,322 | $214K | 0.0% | $20.69 | — | MF Closed and MF Open | 46139W858 |
| IPAC | ISHARES CORE | 3,587 | $213K | 0.0% | $54.99 | — | MF Closed and MF Open | 46434V696 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,789 | $213K | 0.0% | $16.63 | — | MF Closed and MF Open | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,463 | $213K | 0.0% | $18.54 | — | MF Closed and MF Open | 46138J577 |
| MINT | PIMCO EHNANCED | 2,125 | $212K | 0.0% | $99.80 | — | MF Closed and MF Open | 72201R833 |
| DFEV | DIMENSIONAL EMERGING | 8,395 | $212K | 0.0% | $25.20 | — | MF Closed and MF Open | 25434V740 |
| — | Central Valley Community Bancorp | 9,416 | $210K | 0.0% | $22.35 | — | Common Stock | 155685100 |
| WKC | World Kinect Corp | 9,193 | $209K | 0.0% | $22.30 | -5.8% | Common Stock | 981475106 |
| UI | Ubiquiti Inc | 1,500 | $209K | 0.0% | $266.51 | -54.3% | Common Stock | 90353W103 |
| MXI | iShares Global Materials | 2,384 | $208K | 0.0% | $87.26 | — | MF Closed and MF Open | 464288695 |
| TRU | TRANSUNION | 3,001 | $206K | 0.0% | $67.84 | -11.2% | Common Stock | 89400J107 |
| LOGI | LOGITECH INTL | 2,163 | $206K | 0.0% | $79.67 | 0.0% | Common Stock | H50430232 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 4,050 | $205K | 0.0% | $50.51 | — | MF Closed and MF Open | 46137V811 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,024 | $204K | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $204K | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| CGGR | CAPITAL GROUP | 7,216 | $204K | 0.0% | $28.23 | — | MF Closed and MF Open | 14020G101 |
| EXAS | EXACT SCIENCES | 2,741 | $203K | 0.0% | $65.55 | 0.0% | Common Stock | 30063P105 |
| TQQQ | PROSHARES TR | 3,999 | $203K | 0.0% | $50.70 | — | MF Closed and MF Open | 74347X831 |
| XPCKX | PIMCO CA Municipal Income II | 34,881 | $202K | 0.0% | $6.19 | — | MF Closed and MF Open | 72200M108 |
| IMCR | Immunocore | 2,957 | $202K | 0.0% | $68.32 | — | Common Stock | 45258D105 |
| POST | POST HOLDINGS | 2,293 | $202K | 0.0% | $90.94 | -6.7% | Common Stock | 737446104 |
| — | BNY Mellon Strategic Municipal Bond | 35,340 | $202K | 0.0% | $6.02 | — | MF Closed and MF Open | 09662E109 |
| — | PROVIDENT BANCORP | 20,000 | $201K | 0.0% | $7.29 | — | Common Stock | 74383L105 |
| CCJ | CAMECO CORP | 4,671 | $201K | 0.0% | $41.63 | 0.0% | Common Stock | 13321L108 |
| FROG | JFROG LTD | 5,806 | $201K | 0.0% | $27.04 | 0.0% | Common Stock | M6191J100 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 3,281 | $200K | 0.0% | $61.10 | — | MF Closed and MF Open | 808524789 |
| — | VISTA OUTDOOR | 6,773 | $200K | 0.0% | $33.12 | — | Common Stock | 928377100 |
| EWS | ISHARES MSCI | 10,604 | $198K | 0.0% | $18.70 | — | MF Closed and MF Open | 46434G780 |
| RF | REGIONS FINANCIAL | 10,226 | $198K | 0.0% | $17.95 | -16.2% | Common Stock | 7591EP100 |
| ORANY | ORANGE SPON | 17,231 | $197K | 0.0% | $11.90 | — | Common Stock | 684060106 |
| — | INVESCO VALUE | 16,700 | $196K | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| MDV | Modiv Industrial Inc | 13,053 | $194K | 0.0% | $10.74 | — | Common Stock | 60784B101 |
| CION | CION INVESTMENT | 16,825 | $190K | 0.0% | $6.70 | +14.0% | Common Stock | 17259U204 |
| FSP | FRANKLIN STREET | 72,784 | $186K | 0.0% | $3.81 | — | Common Stock | 35471R106 |
| AQN | Algonquin Power & Utilities Corp | 29,394 | $186K | 0.0% | $6.51 | -19.1% | Common Stock | 015857105 |
| — | ABRDN HEALTHCARE | 11,055 | $183K | 0.0% | $17.63 | — | MF Closed and MF Open | 87911J103 |
| VIPS | VIPSHOP HOLDINGS | 10,235 | $182K | 0.0% | $17.76 | — | Common Stock | 92763W103 |
| — | PUTNAM PREMIER INCOME TR | 50,886 | $182K | 0.0% | $3.65 | — | MF Closed and MF Open | 746853100 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,789 | $181K | 0.0% | $20.46 | -15.7% | Common Stock | 04271T100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $181K | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 13,288 | $178K | 0.0% | $12.70 | -6.9% | Common Stock | G39108108 |
| — | OSISKO GOLD | 12,450 | $178K | 0.0% | $15.86 | — | Common Stock | 68827L101 |
| DBO | INVESCO DB | 12,707 | $177K | 0.0% | $17.65 | — | MF Closed and MF Open | 46140H403 |
| — | COHEN & STEERS | 14,328 | $175K | 0.0% | $11.93 | — | MF Closed and MF Open | 19247L106 |
| AM | ANTERO MIDSTREAM | 13,968 | $175K | 0.0% | $8.86 | +24.4% | Common Stock | 03676B102 |
| NWG | NATWEST GROUP | 30,857 | $174K | 0.0% | $6.58 | — | Common Stock | 639057207 |
| — | EATON VANCE | 14,065 | $173K | 0.0% | $12.49 | — | MF Closed and MF Open | 27828Y108 |
| ABR | ARBOR REALTY | 11,367 | $173K | 0.0% | $15.18 | — | Common Stock | 038923108 |
| — | TCW STRATEGIC | 37,581 | $172K | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $172K | 0.0% | $10.15 | +4.7% | Common Stock | 47103N106 |
| — | NUVEEN AMT | 15,336 | $169K | 0.0% | $12.67 | — | MF Closed and MF Open | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,079 | $168K | 0.0% | $12.65 | — | MF Closed and MF Open | 09253N104 |
| — | MFS MUN INCOME TR | 32,063 | $166K | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| — | BLACKROCK CORP | 17,569 | $166K | 0.0% | $8.86 | — | MF Closed and MF Open | 09255P107 |
| GSBD | GOLDMAN SACHS | 11,234 | $165K | 0.0% | $14.40 | +0.7% | MF Closed and MF Open | 38147U107 |
| OBDC | BLUE OWL | 11,025 | $163K | 0.0% | $10.41 | +6.0% | Common Stock | 69121K104 |
| UEC | Uranium Energy Corp | 25,408 | $163K | 0.0% | $4.05 | +47.2% | Common Stock | 916896103 |
| RLGT | RADIANT LOGISTICS INC | 23,741 | $158K | 0.0% | $6.79 | -10.8% | Common Stock | 75025X100 |
| ELAN | ELANCO ANIMAL | 10,573 | $158K | 0.0% | $11.64 | -2.7% | Common Stock | 28414H103 |
| AMLX | AMYLYX PHARMACEUTICALS | 10,641 | $157K | 0.0% | $34.95 | -56.1% | Common Stock | 03237H101 |
| — | BLACKROCK MUNI | 14,288 | $153K | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | SUNPOWER CORP | 31,490 | $152K | 0.0% | $8.77 | — | Common Stock | 867652406 |
| PBFS | PIONEER BANCORP | 15,000 | $150K | 0.0% | $10.88 | -20.0% | Common Stock | 723561106 |
| — | MFS HIGH | 44,195 | $146K | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| — | NUVEEN MUNICIPAL VALUE F | 16,930 | $146K | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | GLOBAL X | 13,191 | $143K | 0.0% | $15.95 | — | MF Closed and MF Open | 37954Y228 |
| — | BALLYS CORP | 10,100 | $141K | 0.0% | $13.94 | — | Common Stock | 05875B106 |
| — | BLACKROCK CORE BD TR | 12,631 | $138K | 0.0% | $11.20 | — | MF Closed and MF Open | 09249E101 |
| — | WESTERN ASSET | 11,964 | $134K | 0.0% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| XBFZX | BlackRock CA Mun Inc | 10,919 | $131K | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| — | TILRAY BRANDS | 56,991 | $131K | 0.0% | $9.23 | — | Common Stock | 88688T100 |
| — | SIRIUS XM | 23,333 | $128K | 0.0% | $6.58 | — | Common Stock | 82968B103 |
| — | EATON VANCE | 12,139 | $123K | 0.0% | $10.13 | — | MF Closed and MF Open | 27827X101 |
| PACB | Pacific Biosciences CA Inc | 12,111 | $119K | 0.0% | $9.97 | -18.0% | Common Stock | 69404D108 |
| — | BLACKROCK CREDIT | 11,071 | $114K | 0.0% | $10.09 | — | MF Closed and MF Open | 092508100 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,181 | $111K | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| PCT | PURECYCLE TECHNOLOGIES | 27,055 | $110K | 0.0% | $7.54 | -41.8% | Common Stock | 74623V103 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $109K | 0.0% | $9.94 | — | MF Closed and MF Open | 46131M106 |
| GLDD | Great Lakes Dredge & Dock Corp | 13,940 | $107K | 0.0% | $5.99 | +21.6% | Common Stock | 390607109 |
| SOFI | SOFI TECHNOLOGIES | 10,605 | $106K | 0.0% | $6.62 | +20.1% | Common Stock | 83406F102 |
| — | STEM INC | 26,510 | $103K | 0.0% | $5.71 | — | Common Stock | 85859N102 |
| — | TEMPLETON EMERGING MKTS INCO | 19,451 | $99,202 | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| — | DNP SELECT | 11,494 | $97,470 | 0.0% | $10.62 | — | MF Closed and MF Open | 23325P104 |
| FSEA | FIRST SEACOAST | 12,537 | $96,410 | 0.0% | $10.09 | -32.0% | Common Stock | 33631F104 |
| — | NUVEEN PFD | 14,238 | $96,249 | 0.0% | $6.76 | — | MF Closed and MF Open | 67073B106 |
| — | WESTERN AST INFL LKD OPP & I | 10,856 | $94,122 | 0.0% | $10.22 | — | MF Closed and MF Open | 95766R104 |
| — | INVESCO ADVANTAGE | 11,100 | $93,795 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | PIMCO STRATEGIC INCOME FD | 15,332 | $93,217 | 0.0% | $5.31 | — | MF Closed and MF Open | 72200X104 |
| — | FISKER INC | 52,556 | $91,972 | 0.0% | $5.19 | — | Common Stock | 33813J106 |
| AUR | AURORA INNOVATION | 21,000 | $91,770 | 0.0% | $3.07 | -19.0% | Common Stock | 051774107 |
| MPT | MEDICAL PROPERTIES | 18,548 | $91,069 | 0.0% | $8.23 | — | Common Stock | 58463J304 |
| — | LUCID GROUP | 21,616 | $91,002 | 0.0% | $17.98 | — | Common Stock | 549498103 |
| PLUG | PLUG POWER | 19,780 | $89,011 | 0.0% | $13.03 | -59.8% | Common Stock | 72919P202 |
| — | Eaton Vance Tax Managed Global Buy | 11,358 | $88,254 | 0.0% | $8.07 | — | MF Closed and MF Open | 27829C105 |
| — | Virtus Allianzgi Conv & Income Fd | 25,511 | $85,972 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| WTI | W&T OFFSHORE | 25,931 | $84,534 | 0.0% | $3.95 | -6.6% | Common Stock | 92922P106 |
| — | Liberty All Star Equity | 13,098 | $83,565 | 0.0% | $6.19 | — | Common Stock | 530158104 |
| JBLU | JETBLUE AIRWAYS | 14,739 | $81,805 | 0.0% | $11.55 | -59.4% | Common Stock | 477143101 |
| — | Maxeon Solar Technologies Ltd | 11,045 | $79,193 | 0.0% | $7.17 | — | Common Stock | Y58473102 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $78,360 | 0.0% | $7.47 | -15.7% | Common Stock | 638842302 |
| — | AMARIN CORP | 89,680 | $78,022 | 0.0% | $1.50 | — | Common Stock | 023111206 |
| SYRS | Syros Pharmaceuticals Inc | 10,000 | $77,900 | 0.0% | $3.43 | 0.0% | Common Stock | 87184Q206 |
| NOK | NOKIA CORP | 21,504 | $73,545 | 0.0% | $4.47 | — | Common Stock | 654902204 |
| ARDX | ARDELYX INC | 11,830 | $73,348 | 0.0% | $1.92 | +134.0% | Common Stock | 039697107 |
| — | PUTNAM MANAGED | 12,018 | $73,071 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| — | Vertex Energy Inc | 21,202 | $71,875 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| ERIC | ERICSSON TELEPHONE | 11,015 | $69,395 | 0.0% | $5.80 | — | Common Stock | 294821608 |
| REI | Ring Energy Inc | 47,350 | $69,131 | 0.0% | $2.14 | -23.0% | Common Stock | 76680V108 |
| IBRX | IMMUNITYBIO INC | 13,508 | $67,810 | 0.0% | $3.11 | +0.9% | Common Stock | 45256X103 |
| OPK | Opko Health Inc | 44,500 | $67,195 | 0.0% | $1.29 | +12.3% | Common Stock | 68375N103 |
| — | M F S CHARTER | 10,000 | $64,600 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| — | CFSB BANCORP | 10,000 | $64,516 | 0.0% | $8.10 | — | Common Stock | 12530C107 |
| EGY | Vaalco Energy Inc | 13,499 | $60,611 | 0.0% | $3.84 | +1.0% | Common Stock | 91851C201 |
| — | FUELCELL ENERGY | 37,071 | $59,314 | 0.0% | $4.42 | — | Common Stock | 35952H601 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,000 | $58,190 | 0.0% | $5.89 | -36.2% | Common Stock | 03214Q108 |
| — | LUMINAR TECHNOLOGIES | 16,774 | $56,529 | 0.0% | $3.37 | — | Common Stock | 550424105 |
| ABOS | Acumen Pharmaceuticals Inc | 14,600 | $56,064 | 0.0% | $5.96 | -50.2% | Common Stock | 00509G209 |
| HRTX | HERON THERAPEUTICS | 32,000 | $54,400 | 0.0% | $1.10 | 0.0% | Common Stock | 427746102 |
| — | Western Asset High Income Opportunity Fund | 13,675 | $52,786 | 0.0% | $3.80 | — | MF Closed and MF Open | 95766K109 |
| EU | ENCORE ENERGY CORP | 13,277 | $52,179 | 0.0% | $2.33 | +52.5% | Common Stock | 29259W700 |
| RVPH | Reviva Pharmaceutcls Hldgs Inc Com | 10,000 | $51,500 | 0.0% | $4.49 | 0.0% | Common Stock | 76152G100 |
| — | Gritstone Bio Inc | 25,021 | $51,043 | 0.0% | $2.24 | — | Common Stock | 39868T105 |
| — | NIKOLA CORP | 56,516 | $49,441 | 0.0% | $1.46 | — | Common Stock | 654110105 |
| — | MATTERPORT INC | 18,306 | $49,243 | 0.0% | $2.79 | — | Common Stock | 577096100 |
| TNYA | TENAYA THERAPEUTICS | 15,000 | $48,600 | 0.0% | $2.43 | -11.1% | Common Stock | 87990A106 |
| DNN | Denison Mines Corp | 26,000 | $46,020 | 0.0% | $1.20 | +39.8% | Common Stock | 248356107 |
| — | LIVEONE INC | 32,614 | $45,333 | 0.0% | $1.05 | — | Common Stock | 53814X102 |
| — | FORTUNA SILVER | 10,850 | $41,881 | 0.0% | $3.78 | — | Common Stock | 349915108 |
| — | ALLBIRDS INC | 31,000 | $37,975 | 0.0% | $1.22 | — | Common Stock | 01675A109 |
| LDI | LOANDEPOT INC | 10,539 | $37,098 | 0.0% | $1.88 | 0.0% | Common Stock | 53946R106 |
| ARQT | Arcutis Biotherapeutics Inc | 11,025 | $35,611 | 0.0% | $2.72 | 0.0% | Common Stock | 03969K108 |
| TGB | Taseko Mines Ltd | 25,000 | $35,000 | 0.0% | $1.66 | -25.9% | Common Stock | 876511106 |
| — | BLUEBIRD BIO | 23,490 | $32,416 | 0.0% | $1.38 | — | Common Stock | 09609G100 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 10,000 | $30,500 | 0.0% | $4.06 | -25.3% | Common Stock | 04683R106 |
| FBIO | FORTRESS BIOTECH | 10,066 | $30,299 | 0.0% | $2.64 | 0.0% | Common Stock | 34960Q307 |
| ABEV | AMBEV SA | 10,350 | $28,980 | 0.0% | $2.59 | — | Common Stock | 02319V103 |
| EQ | EQUILLIUM INC | 40,000 | $28,920 | 0.0% | $1.82 | -67.4% | Common Stock | 29446K106 |
| GNSS | Genasys Inc | 13,200 | $26,796 | 0.0% | $3.44 | -48.5% | Common Stock | 36872P103 |
| — | Eyenovia Inc Com | 12,670 | $26,354 | 0.0% | $2.08 | — | Common Stock | 30234E104 |
| TDAY | GANNETT CO INC | 11,237 | $25,845 | 0.0% | $2.76 | -19.4% | Common Stock | 36472T109 |
| — | GLOBALSTAR INC | 12,332 | $23,924 | 0.0% | $1.18 | — | Common Stock | 378973408 |
| ERAS | Erasca Inc Com | 11,000 | $23,430 | 0.0% | $3.29 | -36.0% | Common Stock | 29479A108 |
| — | VIZSLA SILVER CORP | 15,600 | $19,500 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| XWEL | XWELL INC | 10,350 | $18,009 | 0.0% | $4.37 | -55.6% | Common Stock | 98420U802 |
| GALT | Galectin Therapeutics Inc | 10,000 | $16,600 | 0.0% | $1.61 | +20.1% | Common Stock | 363225202 |
| — | TELLURIAN INC | 16,635 | $12,568 | 0.0% | $2.93 | — | Common Stock | 87968A104 |
| VAXX | Vaxxinity Inc | 11,000 | $9,350 | 0.0% | $2.17 | -55.4% | Common Stock | 92244V104 |
| — | Unicycive Therapeutics I | 10,000 | $8,677 | 0.0% | $0.87 | — | Common Stock | 90466Y103 |
| — | Veru Inc | 10,900 | $7,848 | 0.0% | $1.19 | — | Common Stock | 92536C103 |
| — | EDGIO INC | 14,817 | $5,075 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 20,720 | $4,208 | 0.0% | $18.01 | — | MF Closed and MF Open | 82889N780 |
| — | CANOO INC | 10,450 | $2,688 | 0.0% | $1.82 | — | Common Stock | 13803R102 |