CIK: 0001737109 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,901,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 366,002 | $192,432 | 2.8% | $339.95 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 1,064,517 | $174,955 | 2.5% | $94.37 | — | MF Closed and MF Open | 46432F339 |
| AAPL | APPLE INC | 925,302 | $158,672 | 2.3% | $131.61 | +37.0% | Common Stock | 037833100 |
| BKLC | BNY MELLON | 1,445,285 | $144,240 | 2.1% | $75.06 | — | MF Closed and MF Open | 09661T107 |
| MSFT | MICROSOFT CORP | 260,854 | $109,762 | 1.6% | $230.18 | +73.5% | Common Stock | 594918104 |
| SPYM | SPDR PORTFOLIO | 1,729,149 | $106,394 | 1.5% | $35.06 | — | MF Closed and MF Open | 78464A854 |
| SCHX | SCHWAB US | 1,478,893 | $91,780 | 1.3% | $37.16 | — | MF Closed and MF Open | 808524201 |
| NVDA | NVIDIA CORP | 86,544 | $78,200 | 1.1% | $28.74 | +152.1% | Common Stock | 67066G104 |
| DFAC | DIMENSIONAL US | 2,401,329 | $76,722 | 1.1% | $23.56 | — | MF Closed and MF Open | 25434V708 |
| USMV | ISHARES MSCI | 868,334 | $72,576 | 1.1% | $61.75 | — | MF Closed and MF Open | 46429B697 |
| SPY | SPDR S&P | 138,633 | $72,522 | 1.1% | $250.88 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 389,762 | $70,306 | 1.0% | $115.76 | +44.2% | Common Stock | 023135106 |
| LRGF | ISHARES U S | 1,182,305 | $63,621 | 0.9% | $45.17 | — | MF Closed and MF Open | 46434V282 |
| INTF | ISHARES U S | 2,001,916 | $59,737 | 0.9% | $26.80 | — | MF Closed and MF Open | 46434V274 |
| QQQ | INVESCO QQQ | 134,314 | $59,655 | 0.9% | $265.81 | — | MF Closed and MF Open | 46090E103 |
| MEAR | BLACKROCK SHORT | 1,170,785 | $58,680 | 0.9% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| BKAG | BNY MELLON | 1,322,174 | $55,359 | 0.8% | $43.10 | — | MF Closed and MF Open | 09661T602 |
| SECT | NORTHERN LIGHTS | 1,081,879 | $54,505 | 0.8% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| SSUS | STRATEGY DAY | 1,396,696 | $53,703 | 0.8% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| IEFA | ISHARES CORE | 690,779 | $51,270 | 0.7% | $57.50 | — | MF Closed and MF Open | 46432F842 |
| RDVY | FIRST TRUST | 894,351 | $50,236 | 0.7% | $49.68 | — | MF Closed and MF Open | 33738R506 |
| BKIE | BNY MELLON | 656,710 | $49,654 | 0.7% | $55.90 | — | MF Closed and MF Open | 09661T404 |
| ACIO | ETF APTUS | 1,345,645 | $48,488 | 0.7% | $33.75 | — | MF Closed and MF Open | 26922A222 |
| IJH | ISHARES CORE | 775,513 | $47,105 | 0.7% | $91.69 | — | MF Closed and MF Open | 464287507 |
| VOO | VANGUARD S&P | 97,835 | $47,039 | 0.7% | $310.70 | — | MF Closed and MF Open | 922908363 |
| VLUE | ISHARES MSCI | 412,777 | $44,708 | 0.6% | $75.96 | — | MF Closed and MF Open | 46432F388 |
| SPYG | SPDR PORTFOLIO | 590,973 | $43,230 | 0.6% | $47.22 | — | MF Closed and MF Open | 78464A409 |
| XLK | SECTOR TECHNOLOGY | 200,741 | $41,814 | 0.6% | $31.50 | — | MF Closed and MF Open | 81369Y803 |
| VTI | VANGUARD TOTAL | 150,249 | $39,050 | 0.6% | $129.92 | — | MF Closed and MF Open | 922908769 |
| QCOM | QUALCOMM INC | 226,314 | $38,315 | 0.6% | $116.70 | +27.3% | Common Stock | 747525103 |
| MTUM | ISHARES MSCI | 181,650 | $34,038 | 0.5% | $117.83 | — | MF Closed and MF Open | 46432F396 |
| SHV | ISHARES SHORT | 306,318 | $33,861 | 0.5% | $109.52 | — | MF Closed and MF Open | 464288679 |
| DFCF | DIMENSIONAL CORE | 684,047 | $28,696 | 0.4% | $5.84 | — | MF Closed and MF Open | 25434V872 |
| EFV | ISHARES MSCI | 526,327 | $28,632 | 0.4% | $43.88 | — | MF Closed and MF Open | 464288877 |
| VEA | VANGUARD FTSE | 566,832 | $28,438 | 0.4% | $38.57 | — | MF Closed and MF Open | 921943858 |
| DFAE | DIMENSIONAL EMERGING | 1,148,748 | $28,397 | 0.4% | $1.87 | — | MF Closed and MF Open | 25434V302 |
| GOOG | ALPHABET INC | 184,984 | $28,166 | 0.4% | $104.57 | +37.0% | Common Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO | 654,031 | $28,149 | 0.4% | $28.87 | — | MF Closed and MF Open | 78468R853 |
| JPM | JPMORGAN CHASE | 139,746 | $27,993 | 0.4% | $126.56 | +37.2% | Common Stock | 46625H100 |
| SMLF | ISHARES MSCI | 435,043 | $27,660 | 0.4% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| SCHD | SCHWAB US | 341,363 | $27,526 | 0.4% | $42.42 | — | MF Closed and MF Open | 808524797 |
| JUCY | ETF APTUS | 1,173,391 | $27,434 | 0.4% | $23.99 | — | MF Closed and MF Open | 26922B642 |
| DFUV | DIMENSIONAL US | 662,215 | $27,085 | 0.4% | $15.75 | — | MF Closed and MF Open | 25434V724 |
| BND | VANGUARD TOTAL | 369,420 | $26,832 | 0.4% | $70.84 | — | MF Closed and MF Open | 921937835 |
| VYM | VANGUARD HIGH | 219,615 | $26,571 | 0.4% | $77.02 | — | MF Closed and MF Open | 921946406 |
| ITOT | ISHARES CORE | 230,221 | $26,545 | 0.4% | $77.09 | — | MF Closed and MF Open | 464287150 |
| SOXX | ISHARES SEMICONDUCTOR | 113,782 | $25,706 | 0.4% | $160.49 | — | MF Closed and MF Open | 464287523 |
| BIL | SPDR BLOOMBERG | 278,516 | $25,568 | 0.4% | $91.42 | — | MF Closed and MF Open | 78468R663 |
| PTRB | PGIM ETF TR | 613,541 | $25,523 | 0.4% | $41.83 | — | MF Closed and MF Open | 69344A800 |
| VB | VANGUARD SMALL | 110,992 | $25,376 | 0.4% | $152.02 | — | MF Closed and MF Open | 922908751 |
| HYG | ISHARES IBOXX | 326,072 | $25,346 | 0.4% | $74.09 | — | MF Closed and MF Open | 464288513 |
| JEPI | JPMORGAN | 437,979 | $25,341 | 0.4% | $48.41 | — | MF Closed and MF Open | 46641Q332 |
| EFG | ISHARES MSCI | 243,910 | $25,316 | 0.4% | $77.84 | — | MF Closed and MF Open | 464288885 |
| SPDW | SPDR PORTFOLIO | 704,321 | $25,243 | 0.4% | $28.87 | — | MF Closed and MF Open | 78463X889 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,751 | $25,126 | 0.4% | $281.31 | +39.8% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE | 151,313 | $24,551 | 0.4% | $122.99 | +21.9% | Common Stock | 742718109 |
| IYW | ISHARES TECHNOLOGY | 179,206 | $24,208 | 0.4% | $55.44 | — | MF Closed and MF Open | 464287721 |
| BKLN | INVESCO SENIOR | 1,142,493 | $24,164 | 0.4% | $20.58 | — | MF Closed and MF Open | 46138G508 |
| GOOGL | ALPHABET INC | 160,077 | $24,160 | 0.4% | $113.94 | +24.6% | Common Stock | 02079K305 |
| META | META PLATFORMS | 49,751 | $24,160 | 0.4% | $221.47 | +100.1% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL | 206,237 | $23,974 | 0.3% | $71.71 | +36.8% | Common Stock | 30231G102 |
| BBIN | JPMORGAN BETABUILDERS | 396,674 | $23,854 | 0.3% | $58.69 | — | MF Closed and MF Open | 46641Q373 |
| FDVV | FIDELITY COVINGTON | 522,951 | $23,695 | 0.3% | $37.30 | — | MF Closed and MF Open | 316092840 |
| EFIV | SPDR SERIES | 465,799 | $23,588 | 0.3% | $39.89 | — | MF Closed and MF Open | 78468R531 |
| EMGF | ISHARES MSCI | 528,947 | $23,559 | 0.3% | $20.13 | — | MF Closed and MF Open | 46434G889 |
| IEMG | ISHARES CORE | 454,188 | $23,436 | 0.3% | $22.28 | — | MF Closed and MF Open | 46434G103 |
| FLOT | ISHARES FLOATING | 455,395 | $23,253 | 0.3% | $48.96 | — | MF Closed and MF Open | 46429B655 |
| V | VISA INC | 81,641 | $22,785 | 0.3% | $197.24 | +38.1% | Common Stock | 92826C839 |
| MUB | ISHARES NATIONAL | 209,348 | $22,526 | 0.3% | $31.13 | — | MF Closed and MF Open | 464288414 |
| LLY | ELI LILLY | 27,314 | $21,252 | 0.3% | $241.92 | +190.4% | Common Stock | 532457108 |
| VUG | VANGUARD GROWTH | 61,711 | $21,242 | 0.3% | $187.15 | — | MF Closed and MF Open | 922908736 |
| RSP | INVESCO S&P | 123,622 | $20,942 | 0.3% | $135.44 | — | MF Closed and MF Open | 46137V357 |
| IBTE | ISHARES IBONDS | 869,523 | $20,816 | 0.3% | $11.74 | — | MF Closed and MF Open | 46436E874 |
| DYNF | BLACKROCK U S | 465,801 | $20,683 | 0.3% | $44.34 | — | MF Closed and MF Open | 09290C103 |
| IJR | ISHARES CORE | 183,660 | $20,303 | 0.3% | $90.10 | — | MF Closed and MF Open | 464287804 |
| SCHA | SCHWAB US | 404,267 | $19,906 | 0.3% | $27.27 | — | MF Closed and MF Open | 808524607 |
| UCON | FIRST TRUST | 801,893 | $19,727 | 0.3% | $24.26 | — | MF Closed and MF Open | 33740F888 |
| VO | VANGUARD MID | 78,548 | $19,631 | 0.3% | $150.24 | — | MF Closed and MF Open | 922908629 |
| DIA | SPDR DOW | 49,286 | $19,604 | 0.3% | $305.72 | — | MF Closed and MF Open | 78467X109 |
| HD | HOME DEPOT | 50,790 | $19,485 | 0.3% | $244.69 | +42.4% | Common Stock | 437076102 |
| IVW | ISHARES S&P | 230,322 | $19,452 | 0.3% | $66.85 | — | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 208,824 | $19,364 | 0.3% | $24.96 | — | MF Closed and MF Open | 808524300 |
| VTEB | VANGUARD MUNICIPAL | 378,794 | $19,167 | 0.3% | $24.67 | — | MF Closed and MF Open | 922907746 |
| IUSG | ISHARES S&P | 162,133 | $19,005 | 0.3% | $51.21 | — | MF Closed and MF Open | 464287671 |
| — | ISHARES IBONDS | 815,247 | $18,938 | 0.3% | $14.00 | — | MF Closed and MF Open | 46436E866 |
| USD | ProShares Ultra Semiconductor | 188,520 | $18,694 | 0.3% | $0.03 | — | MF Closed and MF Open | 74347R669 |
| MBB | ISHARES MBS | 200,919 | $18,570 | 0.3% | $97.68 | — | MF Closed and MF Open | 464288588 |
| VTV | VANGUARD VALUE | 113,963 | $18,562 | 0.3% | $109.56 | — | MF Closed and MF Open | 922908744 |
| VWO | VANGUARD FSTE | 444,065 | $18,549 | 0.3% | $26.91 | — | MF Closed and MF Open | 922042858 |
| GLD | SPDR GOLD | 89,975 | $18,509 | 0.3% | $101.67 | — | Common Stock | 78463V107 |
| — | INVESCO BULLETSHARES | 880,226 | $18,458 | 0.3% | $17.15 | — | MF Closed and MF Open | 46138J841 |
| VCIT | VANGUARD INTERMEDIATE | 225,412 | $18,148 | 0.3% | $28.16 | — | MF Closed and MF Open | 92206C870 |
| BUFR | FIRST TRUST | 638,961 | $17,865 | 0.3% | $26.78 | — | MF Closed and MF Open | 33740F755 |
| IWM | ISHARES RUSSELL | 84,257 | $17,723 | 0.3% | $153.71 | — | MF Closed and MF Open | 464287655 |
| RSSB | TIDAL TR II | 788,527 | $17,689 | 0.3% | $21.38 | — | MF Closed and MF Open | 88636J204 |
| DUBS | ETF APTUS | 604,245 | $17,674 | 0.3% | $27.55 | — | MF Closed and MF Open | 26922B535 |
| XLF | SECTOR FINANCIAL | 418,670 | $17,635 | 0.3% | $14.64 | — | MF Closed and MF Open | 81369Y605 |
| ESGU | ISHARES ESG | 152,440 | $17,524 | 0.3% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| IUSB | ISHARES CORE | 383,968 | $17,505 | 0.3% | $33.32 | — | MF Closed and MF Open | 46434V613 |
| TLT | ISHARES 20 | 177,254 | $16,772 | 0.2% | $87.20 | — | MF Closed and MF Open | 464287432 |
| CVX | CHEVRON CORP | 105,636 | $16,663 | 0.2% | $132.37 | +5.0% | Common Stock | 166764100 |
| JPST | JPMORGAN | 328,236 | $16,560 | 0.2% | $44.42 | — | MF Closed and MF Open | 46641Q837 |
| IWB | ISHARES RUSSELL | 57,334 | $16,513 | 0.2% | $215.68 | — | MF Closed and MF Open | 464287622 |
| JNJ | JOHNSON & JOHNSON | 104,306 | $16,500 | 0.2% | $142.24 | +5.6% | Common Stock | 478160104 |
| DRSK | ETF SER | 609,642 | $16,253 | 0.2% | $25.33 | — | MF Closed and MF Open | 26922A388 |
| VOT | VANGUARD MID | 67,888 | $16,013 | 0.2% | $25.49 | — | MF Closed and MF Open | 922908538 |
| SPYV | SPDR PORTFOLIO | 319,093 | $15,987 | 0.2% | $36.22 | — | MF Closed and MF Open | 78464A508 |
| XLE | SECTOR ENERGY | 165,911 | $15,665 | 0.2% | $77.10 | — | MF Closed and MF Open | 81369Y506 |
| VOE | VANGUARD MID | 100,333 | $15,644 | 0.2% | $67.00 | — | MF Closed and MF Open | 922908512 |
| GOVT | ISHARES U S | 673,245 | $15,330 | 0.2% | $21.58 | — | MF Closed and MF Open | 46429B267 |
| OEF | ISHARES S&P | 61,530 | $15,224 | 0.2% | $188.07 | — | MF Closed and MF Open | 464287101 |
| FTA | FIRST TRUST | 197,870 | $15,113 | 0.2% | $16.81 | — | MF Closed and MF Open | 33735J101 |
| IJK | ISHARES S&P | 162,351 | $14,815 | 0.2% | $1.88 | — | MF Closed and MF Open | 464287606 |
| SPTL | SPDR PORTFOLIO | 528,759 | $14,774 | 0.2% | $20.98 | — | MF Closed and MF Open | 78464A664 |
| TSLA | TESLA INC | 82,414 | $14,488 | 0.2% | $217.11 | -10.0% | Common Stock | 88160R101 |
| EMXC | ISHARES MSCI | 250,163 | $14,402 | 0.2% | $52.20 | — | MF Closed and MF Open | 46434G764 |
| AVGO | BROADCOM INC | 10,852 | $14,387 | 0.2% | $58.91 | +105.8% | Common Stock | 11135F101 |
| VHT | VANGUARD HEALTH | 53,095 | $14,364 | 0.2% | $65.99 | — | MF Closed and MF Open | 92204A504 |
| ANGL | VANECK FALLEN | 492,547 | $14,294 | 0.2% | $25.01 | — | MF Closed and MF Open | 92189F437 |
| SHY | ISHARES 1-3YR | 172,614 | $14,116 | 0.2% | $54.63 | — | MF Closed and MF Open | 464287457 |
| NOW | SERVICENOW INC | 18,320 | $13,967 | 0.2% | $88.01 | +72.1% | Common Stock | 81762P102 |
| IFRA | ISHARES TRUST | 321,688 | $13,949 | 0.2% | $32.81 | — | MF Closed and MF Open | 46435U713 |
| DFIV | DIMENSIONAL INTL | 379,271 | $13,938 | 0.2% | $2.96 | — | MF Closed and MF Open | 25434V807 |
| QQQM | INVESCO NASDAQ | 76,134 | $13,910 | 0.2% | $171.38 | — | MF Closed and MF Open | 46138G649 |
| COST | COSTCO WHOLESALE | 18,516 | $13,572 | 0.2% | $388.24 | +82.0% | Common Stock | 22160K105 |
| FV | FIRST TRUST | 236,500 | $13,535 | 0.2% | $43.25 | — | MF Closed and MF Open | 33738R605 |
| QTEC | FIRST TRUST | 70,642 | $13,471 | 0.2% | $143.65 | — | MF Closed and MF Open | 337345102 |
| PEP | PEPSICO INC | 76,267 | $13,347 | 0.2% | $145.21 | +8.3% | Common Stock | 713448108 |
| IVLU | ISHARES MSCI | 469,546 | $13,255 | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| BAC | BANK AMERICA | 348,851 | $13,228 | 0.2% | $28.78 | +14.0% | Common Stock | 060505104 |
| JMUB | JP MORGAN | 248,664 | $12,617 | 0.2% | $10.98 | — | MF Closed and MF Open | 46641Q647 |
| IDUB | ETF SER | 601,069 | $12,508 | 0.2% | $20.64 | — | MF Closed and MF Open | 26922B709 |
| LDUR | PIMCO ENHANCED | 130,763 | $12,404 | 0.2% | $92.85 | — | MF Closed and MF Open | 72201R718 |
| AMD | ADVANCED MICRO | 68,149 | $12,300 | 0.2% | $99.38 | +75.9% | Common Stock | 007903107 |
| SCHF | SCHWAB INTL | 309,156 | $12,064 | 0.2% | $21.30 | — | MF Closed and MF Open | 808524805 |
| PFE | PFIZER INC | 433,938 | $12,042 | 0.2% | $31.39 | -21.5% | Common Stock | 717081103 |
| OMFL | INVESCO RUSSELL | 217,614 | $12,019 | 0.2% | $49.56 | — | MF Closed and MF Open | 46138J619 |
| VNQ | VANGUARD REAL | 138,010 | $11,934 | 0.2% | $37.54 | — | MF Closed and MF Open | 922908553 |
| BKEM | BNY MELLON | 205,404 | $11,835 | 0.2% | $55.57 | — | MF Closed and MF Open | 09661T503 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 568,734 | $11,682 | 0.2% | $19.82 | — | MF Closed and MF Open | 33738R407 |
| KNG | FIRST TRUST | 216,055 | $11,604 | 0.2% | $36.18 | — | MF Closed and MF Open | 33739Q705 |
| MCD | MCDONALDS CORP | 41,070 | $11,579 | 0.2% | $223.34 | +24.5% | Common Stock | 580135101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 246,709 | $11,508 | 0.2% | $47.09 | — | MF Closed and MF Open | 46641Q670 |
| FTCS | FIRST TRUST | 133,756 | $11,456 | 0.2% | $64.60 | — | MF Closed and MF Open | 33733E104 |
| IBTG | ISHARES IBONDS | 496,971 | $11,286 | 0.2% | $18.98 | — | MF Closed and MF Open | 46436E858 |
| SDVY | FIRST TRUST | 323,867 | $11,277 | 0.2% | $25.37 | — | MF Closed and MF Open | 33741X102 |
| DFAR | DIMENSIONAL US | 501,603 | $11,221 | 0.2% | $1.24 | — | MF Closed and MF Open | 25434V823 |
| WMT | WALMART INC | 185,389 | $11,155 | 0.2% | $52.44 | +6.9% | Common Stock | 931142103 |
| VGT | VANGUARD INFORMATION | 21,255 | $11,148 | 0.2% | $273.14 | — | MF Closed and MF Open | 92204A702 |
| XLV | SECTOR HEALTHCARE | 75,093 | $11,097 | 0.2% | $128.09 | — | MF Closed and MF Open | 81369Y209 |
| UNH | UNITEDHEALTH GROUP | 21,998 | $10,887 | 0.2% | $379.59 | +28.8% | Common Stock | 91324P102 |
| FSIG | FIRST TRUST | 578,886 | $10,866 | 0.2% | $18.09 | — | MF Closed and MF Open | 33738D804 |
| BILS | SPDR BLOOMBERG | 108,427 | $10,780 | 0.2% | $64.19 | — | MF Closed and MF Open | 78468R523 |
| IUSV | ISHARES CORE | 117,981 | $10,670 | 0.2% | $49.97 | — | MF Closed and MF Open | 464287663 |
| MRK | MERCK & COMPANY | 80,273 | $10,593 | 0.2% | $78.74 | +47.0% | Common Stock | 58933Y105 |
| BSJO | INVESCO BULLETSHARES | 461,542 | $10,491 | 0.2% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| DFAX | DIMENSIONAL WORLD | 401,678 | $10,219 | 0.1% | $14.14 | — | MF Closed and MF Open | 25434V880 |
| DGRO | ISHARES CORE | 174,063 | $10,106 | 0.1% | $38.60 | — | MF Closed and MF Open | 46434V621 |
| VGSH | VANGUARD SHORT | 173,785 | $10,092 | 0.1% | $50.43 | — | MF Closed and MF Open | 92206C102 |
| JMST | JP MORGAN | 198,186 | $10,056 | 0.1% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| DFNM | DIMENSIONAL NATIONAL | 205,207 | $9,868 | 0.1% | $0.97 | — | MF Closed and MF Open | 25434V849 |
| BSJP | INVESCO BULLETSHARES | 426,850 | $9,796 | 0.1% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| FVD | FIRST TRUST | 230,211 | $9,722 | 0.1% | $30.31 | — | MF Closed and MF Open | 33734H106 |
| DIS | WALT DISNEY | 78,059 | $9,552 | 0.1% | $118.61 | -13.7% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 51,716 | $9,417 | 0.1% | $112.72 | +43.7% | Common Stock | 00287Y109 |
| TBIL | RBB US | 187,511 | $9,381 | 0.1% | $50.05 | — | MF Closed and MF Open | 74933W452 |
| IEF | ISHARES 7-10YR | 97,942 | $9,272 | 0.1% | $17.48 | — | MF Closed and MF Open | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 201,502 | $9,269 | 0.1% | $43.71 | — | MF Closed and MF Open | 808524839 |
| BINC | BLACKROCK FLEXIBLE | 175,367 | $9,201 | 0.1% | $52.41 | — | MF Closed and MF Open | 092528603 |
| SPEM | SPDR PORTFOLIO | 248,242 | $8,984 | 0.1% | $30.29 | — | MF Closed and MF Open | 78463X509 |
| JHMM | JOHN HANCOCK | 155,291 | $8,911 | 0.1% | $36.43 | — | MF Closed and MF Open | 47804J206 |
| XLP | SECTOR CONSUMER | 116,116 | $8,866 | 0.1% | $31.54 | — | MF Closed and MF Open | 81369Y308 |
| IBTH | ISHARES IBONDS | 399,819 | $8,860 | 0.1% | $20.78 | — | MF Closed and MF Open | 46436E841 |
| SPAB | SPDR PORTFOLIO | 346,093 | $8,749 | 0.1% | $25.28 | — | MF Closed and MF Open | 78464A649 |
| IWF | ISHARES RUSSELL | 25,926 | $8,737 | 0.1% | $204.44 | — | MF Closed and MF Open | 464287614 |
| ADBE | ADOBE INC | 17,275 | $8,718 | 0.1% | $438.46 | +30.7% | Common Stock | 00724F101 |
| IXN | ISHARES GLOBAL | 116,479 | $8,714 | 0.1% | $57.09 | — | MF Closed and MF Open | 464287291 |
| IOT | SAMSARA INC | 230,431 | $8,708 | 0.1% | $34.02 | 0.0% | Common Stock | 79589L106 |
| DFAU | DIMENSIONAL US | 237,847 | $8,691 | 0.1% | $4.64 | — | MF Closed and MF Open | 25434V104 |
| KRE | SPDR S&P | 171,717 | $8,634 | 0.1% | $2.97 | — | MF Closed and MF Open | 78464A698 |
| SCHV | SCHWAB US | 113,443 | $8,619 | 0.1% | $33.96 | — | MF Closed and MF Open | 808524409 |
| UPS | UNITED PARCEL | 57,405 | $8,532 | 0.1% | $149.46 | -8.7% | Common Stock | 911312106 |
| SPTM | SPDR PORTFOLIO | 132,703 | $8,513 | 0.1% | $49.60 | — | MF Closed and MF Open | 78464A805 |
| CFO | VICTORYSHARES US | 128,602 | $8,481 | 0.1% | $48.00 | — | MF Closed and MF Open | 92647N782 |
| XLB | SECTOR MATERIALS | 90,947 | $8,448 | 0.1% | $17.81 | — | MF Closed and MF Open | 81369Y100 |
| CDC | VICTORYSHARES U S | 140,113 | $8,341 | 0.1% | $47.37 | — | MF Closed and MF Open | 92647N824 |
| VZ | VERIZON COMMUNICATIONS | 198,535 | $8,331 | 0.1% | $36.47 | -1.5% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 13,394 | $8,135 | 0.1% | $40.91 | +37.8% | Common Stock | 64110L106 |
| VEU | VANGUARD FTSE | 138,647 | $8,132 | 0.1% | $44.27 | — | MF Closed and MF Open | 922042775 |
| PHYS | SPROTT PHYSICAL | 468,118 | $8,098 | 0.1% | $14.25 | — | MF Closed and MF Open | 85207H104 |
| SPYC | SIMPLIFY US | 230,343 | $8,070 | 0.1% | $1.56 | — | MF Closed and MF Open | 82889N103 |
| SRLN | SPDR BLACKSTONE | 190,982 | $8,042 | 0.1% | $44.31 | — | MF Closed and MF Open | 78467V608 |
| MA | MASTERCARD INC | 16,583 | $7,987 | 0.1% | $315.25 | +43.6% | Common Stock | 57636Q104 |
| IEV | ISHARES EUROPE | 142,318 | $7,923 | 0.1% | $40.62 | — | MF Closed and MF Open | 464287861 |
| IVE | ISHARES S&P | 42,389 | $7,921 | 0.1% | $156.83 | — | MF Closed and MF Open | 464287408 |
| DVY | ISHARES SELECT | 63,622 | $7,837 | 0.1% | $90.87 | — | MF Closed and MF Open | 464287168 |
| XLG | INVESCO S&P | 185,998 | $7,836 | 0.1% | $46.16 | — | MF Closed and MF Open | 46137V233 |
| IBM | INTL BUSINESS | 40,909 | $7,812 | 0.1% | $118.08 | +46.1% | Common Stock | 459200101 |
| STIP | ISHARES 0-5 | 77,100 | $7,666 | 0.1% | $81.90 | — | MF Closed and MF Open | 46429B747 |
| EWJ | ISHARES MSCI | 107,202 | $7,650 | 0.1% | $16.82 | — | MF Closed and MF Open | 46434G822 |
| IXC | ISHARES GLOBAL | 177,947 | $7,643 | 0.1% | $39.88 | — | MF Closed and MF Open | 464287341 |
| — | INVESCO BULLETSHARES | 374,004 | $7,641 | 0.1% | $20.27 | — | MF Closed and MF Open | 46138J825 |
| QQEW | FIRST TRUST | 61,113 | $7,572 | 0.1% | $100.27 | — | MF Closed and MF Open | 337344105 |
| FBND | FIDELITY TOTAL | 166,108 | $7,526 | 0.1% | $25.55 | — | MF Closed and MF Open | 316188309 |
| C | CITIGROUP INC | 118,614 | $7,501 | 0.1% | $45.38 | +15.7% | Common Stock | 172967424 |
| SUB | ISHARES SHORT | 71,545 | $7,493 | 0.1% | $85.91 | — | MF Closed and MF Open | 464288158 |
| INTC | INTEL CORP | 167,995 | $7,420 | 0.1% | $35.81 | +23.0% | Common Stock | 458140100 |
| JNK | SPDR BLOOMBERG | 77,855 | $7,412 | 0.1% | $63.75 | — | MF Closed and MF Open | 78468R622 |
| SPMD | SPDR PORTFOLIO | 138,898 | $7,409 | 0.1% | $26.18 | — | MF Closed and MF Open | 78464A847 |
| AGG | ISHARES CORE | 75,593 | $7,403 | 0.1% | $80.29 | — | MF Closed and MF Open | 464287226 |
| AMAT | APPLIED MATERIALS | 35,204 | $7,260 | 0.1% | $115.86 | +55.7% | Common Stock | 038222105 |
| CSCO | CISCO SYSTEMS | 145,256 | $7,250 | 0.1% | $42.49 | +11.1% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 57,644 | $7,241 | 0.1% | $66.89 | +68.0% | Common Stock | 68389X105 |
| — | BLACKSTONE STRATEGIC | 603,386 | $7,180 | 0.1% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| KO | COCA COLA COMPANY | 117,012 | $7,159 | 0.1% | $47.61 | +19.1% | Common Stock | 191216100 |
| GSEW | GOLDMAN SACHS | 98,054 | $7,140 | 0.1% | $71.93 | — | MF Closed and MF Open | 381430438 |
| XLI | INDUSTRIAL SELECT | 56,517 | $7,119 | 0.1% | $98.18 | — | MF Closed and MF Open | 81369Y704 |
| ADME | ETF SER SOLUTIONS | 169,254 | $7,108 | 0.1% | $36.80 | — | MF Closed and MF Open | 26922A784 |
| COWZ | PACER US | 121,360 | $7,052 | 0.1% | $46.76 | — | MF Closed and MF Open | 69374H881 |
| SCHC | SCHWAB INTL | 195,319 | $6,992 | 0.1% | $4.13 | — | MF Closed and MF Open | 808524888 |
| XSOE | WISDOMTREE EMERGING | 236,870 | $6,978 | 0.1% | $25.91 | — | MF Closed and MF Open | 97717X578 |
| CRM | SALESFORCE INC | 23,091 | $6,955 | 0.1% | $203.93 | +39.8% | Common Stock | 79466L302 |
| BOND | PIMCO ACTIVE | 75,364 | $6,923 | 0.1% | $88.64 | — | MF Closed and MF Open | 72201R775 |
| SHYG | ISHARES | 162,073 | $6,896 | 0.1% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| SKYY | FIRST TRUST | 71,662 | $6,851 | 0.1% | $27.27 | — | MF Closed and MF Open | 33734X192 |
| INDA | ISHARES MSCI | 130,824 | $6,749 | 0.1% | $45.45 | — | MF Closed and MF Open | 46429B598 |
| ICSH | BLACKROCK ULTRA | 132,950 | $6,722 | 0.1% | $50.38 | — | MF Closed and MF Open | 46434V878 |
| BKHY | BNY MELLON | 140,397 | $6,691 | 0.1% | $19.95 | — | MF Closed and MF Open | 09661T800 |
| JVAL | JPMORGAN US | 157,192 | $6,542 | 0.1% | $33.62 | — | MF Closed and MF Open | 46641Q753 |
| — | ISHARES IBONDS | 246,395 | $6,520 | 0.1% | $11.63 | — | MF Closed and MF Open | 46435U432 |
| VIG | VANGUARD DIVIDEND | 35,087 | $6,408 | 0.1% | $72.92 | — | MF Closed and MF Open | 921908844 |
| STEL | STELLAR BANCORP INC | 258,696 | $6,302 | 0.1% | $30.96 | -19.6% | Common Stock | 858927106 |
| PICB | INVESCO EXCH TRADED FD TR II | 279,508 | $6,251 | 0.1% | $17.38 | — | MF Closed and MF Open | 46138E636 |
| FTGS | FIRST TRUST | 200,567 | $6,160 | 0.1% | $30.71 | — | MF Closed and MF Open | 33733E823 |
| XLC | SELECT SECTOR | 75,006 | $6,125 | 0.1% | $69.48 | — | MF Closed and MF Open | 81369Y852 |
| CAT | CATERPILLAR INC | 16,478 | $6,038 | 0.1% | $204.45 | +52.1% | Common Stock | 149123101 |
| SCZ | ISHARES MSCI | 94,436 | $5,981 | 0.1% | $46.65 | — | MF Closed and MF Open | 464288273 |
| BA | BOEING COMPANY | 30,624 | $5,910 | 0.1% | $223.88 | -8.2% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 20,456 | $5,817 | 0.1% | $206.09 | +34.0% | Common Stock | 031162100 |
| FTSM | FIRST TRUST | 97,119 | $5,790 | 0.1% | $55.32 | — | MF Closed and MF Open | 33739Q408 |
| RTX | RTX CORP | 59,074 | $5,762 | 0.1% | $73.98 | +17.4% | Common Stock | 75513E101 |
| WM | WASTE MANAGEMENT | 26,758 | $5,704 | 0.1% | $123.55 | +54.6% | Common Stock | 94106L109 |
| BSJQ | INVESCO BULLETSHARES | 245,621 | $5,694 | 0.1% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 165,685 | $5,611 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| VLO | VALERO ENERGY | 32,846 | $5,606 | 0.1% | $114.05 | +19.0% | Common Stock | 91913Y100 |
| AXON | AXON ENTERPRISE | 17,835 | $5,580 | 0.1% | $198.81 | +39.8% | Common Stock | 05464C101 |
| GE | GENERAL ELECTRIC | 31,725 | $5,569 | 0.1% | $68.44 | +70.1% | Common Stock | 369604301 |
| LMT | LOCKHEED MARTIN | 12,139 | $5,523 | 0.1% | $371.83 | +11.9% | Common Stock | 539830109 |
| GTO | INVESCO TOTAL | 116,885 | $5,471 | 0.1% | $44.46 | — | MF Closed and MF Open | 46090A804 |
| TSM | TAIWAN SEMICONDUCTOR | 40,215 | $5,471 | 0.1% | $21.90 | — | Common Stock | 874039100 |
| ABT | ABBOTT LABORATORIES | 47,950 | $5,450 | 0.1% | $103.21 | +7.3% | Common Stock | 002824100 |
| BOXX | EA SERIES TRUST | 50,948 | $5,424 | 0.1% | $105.46 | — | MF Closed and MF Open | 02072L565 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 57,403 | $5,387 | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| VV | VANGUARD LARGE | 22,453 | $5,384 | 0.1% | $132.74 | — | MF Closed and MF Open | 922908637 |
| SGOV | ISHARES 0-3 | 53,373 | $5,375 | 0.1% | $71.40 | — | MF Closed and MF Open | 46436E718 |
| WFC | WELLS FARGO | 91,682 | $5,314 | 0.1% | $37.39 | +34.1% | Common Stock | 949746101 |
| HYMB | SPDR NUVEEN | 205,675 | $5,284 | 0.1% | $20.14 | — | MF Closed and MF Open | 78464A284 |
| FDL | FIRST TRUST | 137,079 | $5,275 | 0.1% | $4.42 | — | MF Closed and MF Open | 336917109 |
| STLA | STELLANTIS NV | 185,728 | $5,256 | 0.1% | $5.04 | — | Common Stock | N82405106 |
| — | ISHARES IBONDS | 200,841 | $5,212 | 0.1% | $11.35 | — | MF Closed and MF Open | 46435U697 |
| JAVA | JPMORGAN ACTIVE | 86,286 | $5,168 | 0.1% | $54.07 | — | MF Closed and MF Open | 46641Q167 |
| SPTI | SPDR INTERMEDIATE | 180,984 | $5,100 | 0.1% | $19.14 | — | MF Closed and MF Open | 78464A672 |
| PGX | INVESCO PFD | 426,227 | $5,064 | 0.1% | $6.79 | — | MF Closed and MF Open | 46138E511 |
| CRWD | CROWDSTRIKE HOLDINGS | 15,700 | $5,033 | 0.1% | $186.72 | +64.0% | Common Stock | 22788C105 |
| FTRB | Federated Hermes ETF Trust Total Return | 200,422 | $4,995 | 0.1% | $24.92 | — | MF Closed and MF Open | 31423L404 |
| GS | GOLDMAN SACHS | 11,954 | $4,994 | 0.1% | $301.60 | +23.4% | Common Stock | 38141G104 |
| GSLC | GOLDMAN SACHS | 47,890 | $4,971 | 0.1% | $50.51 | — | MF Closed and MF Open | 381430503 |
| XLU | SELECT UTILITIES | 75,633 | $4,965 | 0.1% | $56.89 | — | MF Closed and MF Open | 81369Y886 |
| GSIE | GOLDMAN SACHS | 143,905 | $4,935 | 0.1% | $14.93 | — | MF Closed and MF Open | 381430107 |
| FBT | FIRST TRUST | 31,837 | $4,896 | 0.1% | $9.89 | — | MF Closed and MF Open | 33733E203 |
| HEFA | ISHARES CURRENCY | 140,258 | $4,892 | 0.1% | $24.68 | — | MF Closed and MF Open | 46434V803 |
| ACN | ACCENTURE PLC | 14,099 | $4,888 | 0.1% | $263.15 | +34.8% | Common Stock | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 40,470 | $4,772 | 0.1% | $57.86 | +55.3% | Common Stock | 595112103 |
| HON | HONEYWELL INTL | 23,221 | $4,766 | 0.1% | $170.86 | +5.8% | Common Stock | 438516106 |
| IBMO | ISHARES IBONDS | 184,296 | $4,672 | 0.1% | $14.52 | — | MF Closed and MF Open | 46435U259 |
| BKMC | BNY MELLON | 47,135 | $4,670 | 0.1% | $90.86 | — | MF Closed and MF Open | 09661T206 |
| SO | SOUTHERN COMPANY | 65,019 | $4,665 | 0.1% | $58.84 | +10.0% | Common Stock | 842587107 |
| RDVI | FIRST TRUST | 189,715 | $4,644 | 0.1% | $18.31 | — | MF Closed and MF Open | 33738D879 |
| T | AT&T INC | 263,455 | $4,637 | 0.1% | $16.28 | -4.1% | Common Stock | 00206R102 |
| VBR | VANGUARD SMALL | 24,003 | $4,606 | 0.1% | $147.55 | — | MF Closed and MF Open | 922908611 |
| BSCQ | INVESCO BULLETSHARES | 239,187 | $4,595 | 0.1% | $19.27 | — | MF Closed and MF Open | 46138J791 |
| IJS | ISHARES S&P | 44,416 | $4,564 | 0.1% | $46.78 | — | MF Closed and MF Open | 464287879 |
| MMM | 3M COMPANY | 42,921 | $4,553 | 0.1% | $91.15 | -13.0% | Common Stock | 88579Y101 |
| DFAI | DIMENSIONAL INTL | 150,556 | $4,550 | 0.1% | $17.58 | — | MF Closed and MF Open | 25434V203 |
| IWD | ISHARES RUSSELL | 25,043 | $4,485 | 0.1% | $143.52 | — | MF Closed and MF Open | 464287598 |
| BSV | VANGUARD SHORT | 58,315 | $4,471 | 0.1% | $30.62 | — | MF Closed and MF Open | 921937827 |
| VFH | VANGUARD FINANCIALS | 43,457 | $4,449 | 0.1% | $65.61 | — | MF Closed and MF Open | 92204A405 |
| PJAN | INNOVATOR ETFS TRUST | 112,767 | $4,410 | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| IGSB | ISHARES 1-5 YEAR | 85,901 | $4,405 | 0.1% | $66.58 | — | MF Closed and MF Open | 464288646 |
| SBUX | STARBUCKS CORP | 47,992 | $4,386 | 0.1% | $84.69 | +4.6% | Common Stock | 855244109 |
| CPRT | COPART INC | 75,583 | $4,378 | 0.1% | $46.29 | +11.1% | Common Stock | 217204106 |
| MAIN | MAIN STREET | 92,469 | $4,375 | 0.1% | $45.19 | 0.0% | Common Stock | 56035L104 |
| IDEV | ISHARES CORE | 65,070 | $4,368 | 0.1% | $58.25 | — | MF Closed and MF Open | 46435G326 |
| LOW | LOWES COMPANIES | 17,056 | $4,346 | 0.1% | $169.13 | +31.3% | Common Stock | 548661107 |
| SCHO | SCHWAB SHORT | 89,603 | $4,320 | 0.1% | $18.35 | — | MF Closed and MF Open | 808524862 |
| LMBS | FIRST TRUST | 89,373 | $4,312 | 0.1% | $41.33 | — | MF Closed and MF Open | 33739Q200 |
| NVO | NOVO NORDISK | 33,307 | $4,277 | 0.1% | $101.41 | — | Common Stock | 670100205 |
| CGDV | CAPITAL GROUP | 129,605 | $4,212 | 0.1% | $23.16 | — | MF Closed and MF Open | 14020W106 |
| RSBT | TIDAL TR II | 230,937 | $4,190 | 0.1% | $17.32 | — | MF Closed and MF Open | 88636J105 |
| AMT | AMERICAN TOWER | 21,140 | $4,179 | 0.1% | $195.14 | -4.6% | Common Stock | 03027X100 |
| CI | CIGNA GROUP | 11,469 | $4,166 | 0.1% | $215.39 | +47.5% | Common Stock | 125523100 |
| — | LAM RESEARCH CORPORATION | 4,223 | $4,103 | 0.1% | $209.70 | — | Common Stock | 512807108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 209,361 | $4,087 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| MDT | MEDTRONIC PLC | 46,711 | $4,071 | 0.1% | $80.73 | -0.1% | Common Stock | G5960L103 |
| BX | BLACKSTONE INC | 30,653 | $4,027 | 0.1% | $87.31 | +36.0% | Common Stock | 09260D107 |
| — | ISHARES IBONDS | 160,078 | $4,010 | 0.1% | $18.56 | — | MF Closed and MF Open | 46434VBG4 |
| ED | CONSOLIDATED EDISON | 44,064 | $4,002 | 0.1% | $77.59 | +8.4% | Common Stock | 209115104 |
| SCHB | SCHWAB US | 65,156 | $3,978 | 0.1% | $37.68 | — | MF Closed and MF Open | 808524102 |
| LCTU | BLACKROCK U S | 68,614 | $3,939 | 0.1% | $33.92 | — | MF Closed and MF Open | 09290C509 |
| DUHP | DIMENSIONAL US | 124,602 | $3,939 | 0.1% | $0.89 | — | MF Closed and MF Open | 25434V831 |
| — | DISCOVER FINANCIAL | 30,037 | $3,938 | 0.1% | $38.09 | — | Common Stock | 254709108 |
| UNP | UNION PACIFIC CORP | 16,007 | $3,937 | 0.1% | $174.48 | +35.0% | Common Stock | 907818108 |
| BSMO | INVESCO BULLETSHARES | 158,862 | $3,937 | 0.1% | $15.01 | — | MF Closed and MF Open | 46138J536 |
| BUFQ | FIRST TRUST | 138,779 | $3,932 | 0.1% | $27.88 | — | MF Closed and MF Open | 33740U752 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 101,424 | $3,926 | 0.1% | $34.07 | — | MF Closed and MF Open | 33737J307 |
| — | INVESCO BULLETSHARES | 160,948 | $3,918 | 0.1% | $16.86 | — | MF Closed and MF Open | 46138J528 |
| AXP | AMERICAN EXPRESS | 17,119 | $3,898 | 0.1% | $146.46 | +38.5% | Common Stock | 025816109 |
| SPTS | SPDR PORTFOLIO | 134,078 | $3,878 | 0.1% | $27.21 | — | MF Closed and MF Open | 78468R101 |
| IWL | ISHARES TR | 30,469 | $3,873 | 0.1% | $81.41 | — | MF Closed and MF Open | 464289446 |
| PANW | PALO ALTO | 13,555 | $3,851 | 0.1% | $94.16 | +67.5% | Common Stock | 697435105 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 48,627 | $3,821 | 0.1% | $70.14 | — | MF Closed and MF Open | 74347B680 |
| FANG | DIAMONDBACK ENERGY | 19,225 | $3,812 | 0.1% | $141.82 | +12.1% | Common Stock | 25278X109 |
| BSCR | INVESCO BULLETSHARES | 197,249 | $3,805 | 0.1% | $9.91 | — | MF Closed and MF Open | 46138J783 |
| FALN | ISHARES FALLEN | 141,299 | $3,795 | 0.1% | $10.41 | — | MF Closed and MF Open | 46435G474 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 66,252 | $3,774 | 0.1% | $56.96 | — | MF Closed and MF Open | 33737J802 |
| TMO | THERMO FISHER | 6,390 | $3,715 | 0.1% | $491.82 | +13.4% | Common Stock | 883556102 |
| EMB | ISHARES JPMORGAN | 41,387 | $3,712 | 0.1% | $50.75 | — | MF Closed and MF Open | 464288281 |
| OXY | OCCIDENTAL PETROLEUM | 57,050 | $3,708 | 0.1% | $52.19 | +10.3% | Common Stock | 674599105 |
| SCHY | SCHWAB STRATEGIC | 152,548 | $3,701 | 0.1% | $3.75 | — | MF Closed and MF Open | 808524672 |
| DUK | DUKE ENERGY | 38,263 | $3,701 | 0.1% | $84.35 | +4.9% | Common Stock | 26441C204 |
| SPIB | SPDR PORTFOLIO | 112,970 | $3,693 | 0.1% | $32.09 | — | MF Closed and MF Open | 78464A375 |
| RSST | TIDAL TR II | 157,853 | $3,689 | 0.1% | $20.60 | — | MF Closed and MF Open | 88636J816 |
| SRE | SEMPRA | 50,891 | $3,655 | 0.1% | $67.30 | +0.0% | Common Stock | 816851109 |
| JEPQ | JP MORGAN | 67,139 | $3,642 | 0.1% | $44.10 | — | MF Closed and MF Open | 46654Q203 |
| PM | PHILIP MORRIS | 39,677 | $3,635 | 0.1% | $81.91 | +3.7% | Common Stock | 718172109 |
| OSCV | ETF SOLUTIONS | 101,020 | $3,633 | 0.1% | $34.75 | — | MF Closed and MF Open | 26922A446 |
| IXUS | ISHARES CORE | 53,361 | $3,621 | 0.1% | $61.24 | — | MF Closed and MF Open | 46432F834 |
| SDY | SPDR SERIES | 27,426 | $3,599 | 0.1% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| MO | ALTRIA GROUP | 82,172 | $3,584 | 0.1% | $34.70 | +2.9% | Common Stock | 02209S103 |
| BBUS | JPMORGAN BETABUILDERS | 37,541 | $3,545 | 0.1% | $76.21 | — | MF Closed and MF Open | 46641Q399 |
| TLH | ISHARES 10-20YR | 33,704 | $3,540 | 0.1% | $104.95 | — | MF Closed and MF Open | 464288653 |
| QLTA | ISHARES AAA | 74,427 | $3,534 | 0.1% | $47.70 | — | MF Closed and MF Open | 46429B291 |
| AIG | AMERICAN INTL | 44,905 | $3,510 | 0.1% | $54.54 | +25.6% | Common Stock | 026874784 |
| VT | VANGUARD TOTAL | 31,717 | $3,505 | 0.1% | $86.87 | — | MF Closed and MF Open | 922042742 |
| MMIT | INDEXIQ ACTIVE ETF TR | 143,383 | $3,497 | 0.1% | $21.94 | — | MF Closed and MF Open | 45409F827 |
| IGLB | ISHARES 10 | 67,714 | $3,488 | 0.1% | $50.42 | — | MF Closed and MF Open | 464289511 |
| XLY | CONSUMER DISCRETIONARY | 18,941 | $3,483 | 0.1% | $162.28 | — | MF Closed and MF Open | 81369Y407 |
| BR | BROADRIDGE FINANCIAL | 16,940 | $3,471 | 0.1% | $168.22 | +16.2% | Common Stock | 11133T103 |
| COF | CAPITAL ONE | 23,272 | $3,465 | 0.1% | $99.09 | +33.1% | Common Stock | 14040H105 |
| IEI | ISHARES 3-7YR | 29,884 | $3,461 | 0.1% | $115.66 | — | MF Closed and MF Open | 464288661 |
| EFA | ISHARES MSCI | 43,324 | $3,460 | 0.1% | $47.47 | — | MF Closed and MF Open | 464287465 |
| IBDT | ISHARES IBONDS | 138,528 | $3,450 | 0.0% | $24.51 | — | MF Closed and MF Open | 46435U515 |
| PGR | PROGRESSIVE CORP | 16,633 | $3,442 | 0.0% | $140.10 | +21.8% | Common Stock | 743315103 |
| VUSB | VANGUARD ULTRA | 69,324 | $3,435 | 0.0% | $49.51 | — | MF Closed and MF Open | 92203C303 |
| LQD | ISHARES IBOXX | 31,448 | $3,426 | 0.0% | $83.06 | — | MF Closed and MF Open | 464287242 |
| SPGP | INVESCO S&P | 32,114 | $3,420 | 0.0% | $84.26 | — | MF Closed and MF Open | 46137V431 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 149,469 | $3,366 | 0.0% | $5.04 | — | MF Closed and MF Open | 33740U778 |
| COP | CONOCOPHILLIPS | 26,383 | $3,358 | 0.0% | $79.25 | +35.8% | Common Stock | 20825C104 |
| DJD | INVESCO DOW | 69,771 | $3,353 | 0.0% | $42.52 | — | MF Closed and MF Open | 46137V605 |
| JPSE | JPMORGAN DIVERSIFIED | 74,151 | $3,352 | 0.0% | $39.61 | — | MF Closed and MF Open | 46641Q845 |
| HYD | VANECK HIGH | 63,519 | $3,320 | 0.0% | $51.39 | — | MF Closed and MF Open | 92189H409 |
| CMCSA | COMCAST CORP | 76,523 | $3,317 | 0.0% | $38.71 | +5.0% | Common Stock | 20030N101 |
| IQLT | ISHARES MSCI | 83,025 | $3,293 | 0.0% | $39.25 | — | MF Closed and MF Open | 46434V456 |
| DE | DEERE & CO | 8,006 | $3,288 | 0.0% | $355.45 | +4.8% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 46,749 | $3,272 | 0.0% | $60.51 | +13.9% | Common Stock | 609207105 |
| EPD | ENTERPRISE PRODUCTS | 111,960 | $3,267 | 0.0% | $16.39 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DEO | DIAGEO PLC | 21,865 | $3,252 | 0.0% | $161.19 | — | Common Stock | 25243Q205 |
| GRMN | GARMIN LTD | 21,701 | $3,231 | 0.0% | $101.09 | +26.2% | Common Stock | H2906T109 |
| FIW | FIRST TRUST | 31,571 | $3,224 | 0.0% | $88.27 | — | MF Closed and MF Open | 33733B100 |
| KMB | KIMBERLY CLARK | 24,908 | $3,222 | 0.0% | $114.25 | -0.1% | Common Stock | 494368103 |
| BBVA | BANCO BILBAO | 270,574 | $3,204 | 0.0% | $0.45 | — | Common Stock | 05946K101 |
| MS | MORGAN STANLEY | 33,997 | $3,201 | 0.0% | $74.35 | +11.9% | Common Stock | 617446448 |
| PSA | PUBLIC STORAGE | 11,015 | $3,195 | 0.0% | $262.30 | +1.1% | Common Stock | 74460D109 |
| EFAV | ISHARES MSCI | 45,052 | $3,193 | 0.0% | $63.90 | — | MF Closed and MF Open | 46429B689 |
| BSCS | INVESCO BULLETSHARES | 158,969 | $3,191 | 0.0% | $19.76 | — | MF Closed and MF Open | 46138J643 |
| FDV | Federated Hermes US Strategic Dividend | 125,940 | $3,184 | 0.0% | $23.83 | — | MF Closed and MF Open | 31423L305 |
| IYH | ISHARES U S | 51,215 | $3,170 | 0.0% | $83.19 | — | MF Closed and MF Open | 464287762 |
| LIN | LINDE PLC | 6,730 | $3,126 | 0.0% | $340.39 | +24.1% | Common Stock | G54950103 |
| IWR | ISHARES RUSSELL | 37,107 | $3,121 | 0.0% | $18.89 | — | MF Closed and MF Open | 464287499 |
| RWL | INVESCO S&P | 33,176 | $3,110 | 0.0% | $76.69 | — | MF Closed and MF Open | 46138G698 |
| IWX | ISHARES RUSSELL | 40,640 | $3,101 | 0.0% | $61.99 | — | MF Closed and MF Open | 464289420 |
| BMY | BRISTOL MYERS | 57,127 | $3,098 | 0.0% | $50.78 | -9.1% | Common Stock | 110122108 |
| F | FORD MOTOR | 233,158 | $3,096 | 0.0% | $10.17 | +5.2% | Common Stock | 345370860 |
| FIXD | FIRST TRUST | 70,780 | $3,086 | 0.0% | $44.28 | — | MF Closed and MF Open | 33740F805 |
| GOVI | INVESCO EQUAL | 109,463 | $3,074 | 0.0% | $28.83 | — | MF Closed and MF Open | 46138E107 |
| JHG | JANUS HENDERSON | 92,609 | $3,046 | 0.0% | $27.75 | +10.2% | Common Stock | G4474Y214 |
| — | BLACKSTONE SENIOR | 212,533 | $3,046 | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| DFUS | DIMENSIONAL US | 53,441 | $3,045 | 0.0% | $32.93 | — | MF Closed and MF Open | 25434V401 |
| WMB | WILLIAMS COS | 76,060 | $2,964 | 0.0% | $26.83 | +23.0% | Common Stock | 969457100 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 83,498 | $2,962 | 0.0% | $27.94 | — | MF Closed and MF Open | 808524748 |
| ROP | ROPER TECHNOLOGIES | 5,268 | $2,956 | 0.0% | $504.37 | +6.8% | Common Stock | 776696106 |
| GD | GENERAL DYNAMICS | 10,463 | $2,956 | 0.0% | $204.60 | +26.1% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL | 11,002 | $2,952 | 0.0% | $212.80 | +16.4% | Common Stock | 452308109 |
| EWG | ISHARES MSCI | 92,429 | $2,935 | 0.0% | $21.17 | — | MF Closed and MF Open | 464286806 |
| GSY | INVESCO ULTRA | 58,476 | $2,917 | 0.0% | $49.89 | — | MF Closed and MF Open | 46090A887 |
| EEM | ISHARES MSCI | 70,037 | $2,877 | 0.0% | $37.20 | — | MF Closed and MF Open | 464287234 |
| — | BLACKROCK ENHANCED | 147,374 | $2,872 | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| SYF | SYNCHRONY FINANCIAL | 66,541 | $2,869 | 0.0% | $33.74 | +14.0% | Common Stock | 87165B103 |
| AEP | AMERICAN ELECTRIC | 33,174 | $2,856 | 0.0% | $78.19 | -2.8% | Common Stock | 025537101 |
| RWK | INVESCO S&P | 24,704 | $2,845 | 0.0% | $102.69 | — | MF Closed and MF Open | 46138G672 |
| CTSH | COGNIZANT TECH | 38,790 | $2,843 | 0.0% | $65.18 | +13.7% | Common Stock | 192446102 |
| LEN | LENNAR CORP | 16,406 | $2,822 | 0.0% | $109.38 | +33.7% | Common Stock | 526057104 |
| NOBL | PROSHARES TRUST | 27,674 | $2,807 | 0.0% | $64.90 | — | MF Closed and MF Open | 74348A467 |
| STZ | CONSTELLATION BRANDS | 10,317 | $2,804 | 0.0% | $200.50 | +21.4% | Common Stock | 21036P108 |
| JQUA | JPMORGAN US | 52,508 | $2,776 | 0.0% | $45.90 | — | MF Closed and MF Open | 46641Q761 |
| NEE | NEXTERA ENERGY | 43,345 | $2,770 | 0.0% | $65.65 | -15.6% | Common Stock | 65339F101 |
| XT | ISHARES EXPONENTIAL | 46,376 | $2,765 | 0.0% | $48.37 | — | MF Closed and MF Open | 46434V381 |
| ETN | EATON CORP | 8,838 | $2,764 | 0.0% | $144.70 | +84.9% | Common Stock | G29183103 |
| FDN | FIRST TRUST | 13,438 | $2,756 | 0.0% | $189.60 | — | MF Closed and MF Open | 33733E302 |
| SLB | SCHLUMBERGER LTD | 50,114 | $2,747 | 0.0% | $47.56 | +0.6% | Common Stock | 806857108 |
| CHE | CHEMED CORP | 4,276 | $2,745 | 0.0% | $562.10 | +7.3% | Common Stock | 16359R103 |
| DMBS | DOUBLELINE ETF TRUST | 55,943 | $2,724 | 0.0% | $49.40 | — | MF Closed and MF Open | 25861R402 |
| DSI | ISHARES MSCI | 26,914 | $2,713 | 0.0% | $58.85 | — | MF Closed and MF Open | 464288570 |
| TGT | TARGET CORP | 15,279 | $2,708 | 0.0% | $133.72 | +6.2% | Common Stock | 87612E106 |
| FDX | FEDEX CORP | 9,327 | $2,702 | 0.0% | $206.88 | +15.9% | Common Stock | 31428X106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 60,114 | $2,693 | 0.0% | $45.21 | — | MF Closed and MF Open | 82889N855 |
| IBDS | ISHARES IBONDS | 113,135 | $2,693 | 0.0% | $23.48 | — | MF Closed and MF Open | 46435UAA9 |
| PBR | PETROLEO BRASILEIRO | 176,984 | $2,692 | 0.0% | $1.55 | — | Common Stock | 71654V408 |
| SHEL | SHELL PLC | 40,011 | $2,682 | 0.0% | $53.69 | — | Common Stock | 780259305 |
| XLRE | SELECT SECTOR | 67,733 | $2,677 | 0.0% | $31.12 | — | MF Closed and MF Open | 81369Y860 |
| — | PATTERSON COS | 96,680 | $2,673 | 0.0% | $31.58 | — | Common Stock | 703395103 |
| — | SPROTT FOCUS TR INC | 332,237 | $2,671 | 0.0% | $5.86 | — | MF Closed and MF Open | 85208J109 |
| ONEY | SPDR RUSSELL | 24,577 | $2,670 | 0.0% | $12.62 | — | MF Closed and MF Open | 78468R770 |
| DFSV | DIMENSIONAL ETF TRUST | 88,583 | $2,666 | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| TEAM | ATLASSIAN CORP | 13,529 | $2,640 | 0.0% | $159.52 | +36.7% | Common Stock | 049468101 |
| TIP | ISHARES TIPS | 24,377 | $2,619 | 0.0% | $98.90 | — | MF Closed and MF Open | 464287176 |
| TDTF | FLEXSHARES TR | 110,589 | $2,615 | 0.0% | $23.63 | — | MF Closed and MF Open | 33939L605 |
| — | SANDSTORM GOLD | 497,231 | $2,610 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| ABNB | AIRBNB INC | 15,796 | $2,606 | 0.0% | $132.74 | +14.1% | Common Stock | 009066101 |
| CVS | CVS HEALTH | 32,459 | $2,589 | 0.0% | $67.63 | +4.7% | Common Stock | 126650100 |
| MDYV | SPDR SERIES | 34,020 | $2,585 | 0.0% | $59.22 | — | MF Closed and MF Open | 78464A839 |
| ORI | OLD REPUBLIC | 83,828 | $2,575 | 0.0% | $22.31 | +9.7% | Common Stock | 680223104 |
| IBIT | ISHARES BITCOIN TR | 63,324 | $2,563 | 0.0% | $40.47 | — | MF Closed and MF Open | 46438F101 |
| MCK | MCKESSON CORP | 4,768 | $2,560 | 0.0% | $282.56 | +78.2% | Common Stock | 58155Q103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 156,048 | $2,548 | 0.0% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| UBER | UBER TECHNOLOGIES | 32,928 | $2,535 | 0.0% | $47.73 | +50.4% | Common Stock | 90353T100 |
| IWP | ISHARES RUSSELL | 22,113 | $2,524 | 0.0% | $100.40 | — | MF Closed and MF Open | 464287481 |
| HDV | ISHARES CORE | 22,878 | $2,522 | 0.0% | $99.81 | — | MF Closed and MF Open | 46429B663 |
| SHOP | SHOPIFY INC | 32,580 | $2,514 | 0.0% | $60.45 | +30.7% | Common Stock | 82509L107 |
| DFSD | DIMENSIONAL SHORT | 53,284 | $2,507 | 0.0% | $12.93 | — | MF Closed and MF Open | 25434V864 |
| BCC | BOISE CASCADE | 16,251 | $2,492 | 0.0% | $86.92 | +47.4% | Common Stock | 09739D100 |
| SDOG | ALPS SECTOR | 46,150 | $2,490 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| NKE | NIKE INC | 26,368 | $2,478 | 0.0% | $107.36 | -8.9% | Common Stock | 654106103 |
| U | UNITY SOFTWARE | 92,806 | $2,478 | 0.0% | $31.43 | 0.0% | Common Stock | 91332U101 |
| RNR | RENAISSANCERE HOLDINGS | 10,540 | $2,477 | 0.0% | $221.88 | 0.0% | Common Stock | G7496G103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 62,836 | $2,458 | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| GLW | CORNING INC | 74,535 | $2,457 | 0.0% | $31.46 | -3.2% | Common Stock | 219350105 |
| MTH | MERITAGE HOMES | 13,945 | $2,447 | 0.0% | $66.88 | +21.0% | Common Stock | 59001A102 |
| BG | BUNGE GLOBAL | 23,779 | $2,438 | 0.0% | $94.29 | -6.5% | Common Stock | H11356104 |
| INDB | INDEPENDENT BANK | 46,810 | $2,435 | 0.0% | $50.97 | +0.6% | Common Stock | 453836108 |
| TJX | TJX COS | 23,987 | $2,433 | 0.0% | $71.45 | +32.4% | Common Stock | 872540109 |
| ESGD | ISHARES ESG | 30,279 | $2,419 | 0.0% | $38.09 | — | MF Closed and MF Open | 46435G516 |
| CHRD | CHORD ENERGY | 13,557 | $2,416 | 0.0% | $132.62 | +8.5% | Common Stock | 674215207 |
| FTGC | FIRST TRUST | 101,866 | $2,416 | 0.0% | $22.69 | — | MF Closed and MF Open | 33739H101 |
| SPMB | SPDR MORTGAGE | 111,162 | $2,414 | 0.0% | $14.67 | — | MF Closed and MF Open | 78464A383 |
| — | GABELLI DIVIDEND | 104,804 | $2,408 | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| ITA | ISHARES AEROSPACE | 18,245 | $2,407 | 0.0% | $91.03 | — | MF Closed and MF Open | 464288760 |
| TXN | TEXAS INSTRUMENTS | 13,763 | $2,398 | 0.0% | $148.77 | +6.1% | Common Stock | 882508104 |
| PYPL | PAYPAL HOLDINGS | 35,762 | $2,396 | 0.0% | $117.71 | -48.0% | Common Stock | 70450Y103 |
| USXF | ISHARES ESG | 52,856 | $2,386 | 0.0% | $32.40 | — | MF Closed and MF Open | 46436E767 |
| EXE | CHESAPEAKE ENERGY | 26,844 | $2,385 | 0.0% | $75.78 | 0.0% | Common Stock | 165167735 |
| IAU | ISHARES GOLD | 56,747 | $2,384 | 0.0% | $25.63 | — | Common Stock | 464285204 |
| VGLT | VANGUARD LONG | 40,214 | $2,383 | 0.0% | $40.06 | — | MF Closed and MF Open | 92206C847 |
| HCC | WARRIOR MET | 39,142 | $2,376 | 0.0% | $46.34 | +30.7% | Common Stock | 93627C101 |
| — | ALLETE INC | 39,680 | $2,367 | 0.0% | $60.66 | — | Common Stock | 018522300 |
| ADSK | AUTODESK INC | 9,068 | $2,361 | 0.0% | $204.67 | +23.6% | Common Stock | 052769106 |
| ADP | AUTOMATIC DATA | 9,455 | $2,361 | 0.0% | $193.38 | +21.1% | Common Stock | 053015103 |
| FTHI | FIRST TRUST | 104,951 | $2,358 | 0.0% | $3.08 | — | MF Closed and MF Open | 33738R308 |
| MLI | MUELLER INDS | 43,414 | $2,341 | 0.0% | $48.29 | 0.0% | Common Stock | 624756102 |
| IJT | ISHARES S&P | 17,906 | $2,341 | 0.0% | $60.97 | — | MF Closed and MF Open | 464287887 |
| DEM | WISDOMTREE EMERGING | 55,620 | $2,327 | 0.0% | $39.58 | — | MF Closed and MF Open | 97717W315 |
| HYZD | WISDOMTREE TRUST | 105,373 | $2,321 | 0.0% | $18.72 | — | MF Closed and MF Open | 97717W430 |
| SMH | VANECK SEMICONDUCTOR | 10,289 | $2,316 | 0.0% | $155.42 | — | MF Closed and MF Open | 92189F676 |
| CGMS | CAPITAL GROUP | 85,659 | $2,316 | 0.0% | $27.00 | — | MF Closed and MF Open | 14020Y300 |
| NVS | NOVARTIS AG | 23,917 | $2,313 | 0.0% | $86.01 | — | Common Stock | 66987V109 |
| CIBR | FIRST TRUST | 40,781 | $2,300 | 0.0% | $48.83 | — | MF Closed and MF Open | 33734X846 |
| XOP | SPDR SERIES | 14,806 | $2,294 | 0.0% | $5.55 | — | MF Closed and MF Open | 78468R556 |
| GBTC | GRAYSCALE BITCOIN | 36,104 | $2,281 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| ET | ENERGY TRANSFER | 144,381 | $2,271 | 0.0% | $1.92 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VONE | VANGUARD RUSSELL | 9,462 | $2,255 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| ASML | ASML HOLDING | 2,318 | $2,250 | 0.0% | $657.64 | — | Common Stock | N07059210 |
| GFI | GOLD FIELDS | 141,062 | $2,241 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| — | NV5 GLOBAL | 22,858 | $2,240 | 0.0% | $14.88 | — | Common Stock | 62945V109 |
| FCX | FREEPORT MCMORAN | 47,590 | $2,238 | 0.0% | $37.98 | +3.7% | Common Stock | 35671D857 |
| PULS | PGIM ULTRA | 44,862 | $2,230 | 0.0% | $49.43 | — | MF Closed and MF Open | 69344A107 |
| — | TRICON RESIDENTIAL | 199,605 | $2,226 | 0.0% | $8.42 | — | Common Stock | 89612W102 |
| UTHR | UNITED THERAPEUTICS | 9,666 | $2,220 | 0.0% | $228.78 | -1.4% | Common Stock | 91307C102 |
| DOW | DOW INC | 38,225 | $2,214 | 0.0% | $44.92 | +9.0% | Common Stock | 260557103 |
| GSUS | GOLDMAN SACHS | 30,841 | $2,214 | 0.0% | $26.76 | — | MF Closed and MF Open | 381430123 |
| — | FIRST TRUST | 151,412 | $2,202 | 0.0% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| XBI | SPDR SERIES | 23,196 | $2,201 | 0.0% | $80.39 | — | MF Closed and MF Open | 78464A870 |
| RIO | RIO TINTO | 34,457 | $2,196 | 0.0% | $6.30 | — | Common Stock | 767204100 |
| CB | CHUBB LTD | 8,437 | $2,186 | 0.0% | $182.23 | +32.4% | Common Stock | H1467J104 |
| — | HOLLYSYS AUTOMATION | 85,467 | $2,186 | 0.0% | $26.16 | — | Common Stock | G45667105 |
| GNTX | GENTEX CORP | 60,363 | $2,180 | 0.0% | $34.59 | 0.0% | Common Stock | 371901109 |
| VCR | VANGUARD CONSUMER | 6,812 | $2,164 | 0.0% | $247.89 | — | MF Closed and MF Open | 92204A108 |
| — | ISHARES IBONDS | 87,136 | $2,162 | 0.0% | $18.12 | — | MF Closed and MF Open | 46434VBD1 |
| FISV | FISERV INC | 13,498 | $2,157 | 0.0% | $113.22 | +28.6% | Common Stock | 337738108 |
| PRU | PRUDENTIAL FINANCIAL | 18,281 | $2,146 | 0.0% | $81.35 | +21.2% | Common Stock | 744320102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,848 | $2,141 | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| NXPI | NXP SEMICONDUCTORS | 8,613 | $2,134 | 0.0% | $176.28 | +26.5% | Common Stock | N6596X109 |
| AFL | AFLAC INC | 24,825 | $2,131 | 0.0% | $58.47 | +34.7% | Common Stock | 001055102 |
| EEMV | ISHARES MSCI | 37,611 | $2,128 | 0.0% | $24.59 | — | MF Closed and MF Open | 464286533 |
| RPV | INVESCO S&P | 23,921 | $2,116 | 0.0% | $72.81 | — | MF Closed and MF Open | 46137V258 |
| — | TRI CONTL CORP | 68,494 | $2,110 | 0.0% | $24.44 | — | Common Stock | 895436103 |
| PEJ | INVESCO LEISURE | 45,568 | $2,104 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| PFF | ISHARES U S | 64,808 | $2,089 | 0.0% | $20.67 | — | MF Closed and MF Open | 464288687 |
| IXJ | ISHARES GLOBAL | 22,229 | $2,070 | 0.0% | $68.83 | — | MF Closed and MF Open | 464287325 |
| — | GUGGENHEIM STRATEGIC | 144,383 | $2,068 | 0.0% | $11.95 | — | MF Closed and MF Open | 40167F101 |
| SYK | STRYKER CORP | 5,732 | $2,052 | 0.0% | $245.85 | +34.4% | Common Stock | 863667101 |
| EWT | ISHARES INC | 41,790 | $2,034 | 0.0% | $26.45 | — | MF Closed and MF Open | 46434G772 |
| AME | AMETEK INC | 11,080 | $2,027 | 0.0% | $137.25 | +23.9% | Common Stock | 031100100 |
| IBDR | ISHARES IBONDS | 84,916 | $2,025 | 0.0% | $22.54 | — | MF Closed and MF Open | 46435GAA0 |
| ZTS | ZOETIS INC | 11,965 | $2,025 | 0.0% | $151.47 | +21.1% | Common Stock | 98978V103 |
| IBMP | ISHARES IBONDS | 80,419 | $2,024 | 0.0% | $25.20 | — | MF Closed and MF Open | 46435U283 |
| UBS | UBS GROUP | 65,086 | $1,999 | 0.0% | $21.44 | +37.8% | Common Stock | H42097107 |
| EMLC | VANECK JPM | 81,364 | $1,994 | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| — | ISHARES IBONDS | 85,348 | $1,990 | 0.0% | $19.16 | — | MF Closed and MF Open | 46435U184 |
| ROIV | ROIVANT SCIENCES | 188,684 | $1,989 | 0.0% | $10.78 | 0.0% | Common Stock | G76279101 |
| — | Virtus Divid Int & Prem Strategy Fd | 154,663 | $1,977 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| — | WESTERN ASST INFLTN LKD INM | 242,798 | $1,976 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| VBK | VANGUARD SMALL | 7,567 | $1,973 | 0.0% | $182.15 | — | MF Closed and MF Open | 922908595 |
| JETS | ETF SER | 93,182 | $1,958 | 0.0% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| PLTR | PALANTIR TECHNOLOGIES | 84,713 | $1,949 | 0.0% | $21.13 | +0.9% | Common Stock | 69608A108 |
| D | DOMINION ENERGY | 39,583 | $1,947 | 0.0% | $51.24 | -16.8% | Common Stock | 25746U109 |
| ENB | ENBRIDGE INC | 53,606 | $1,939 | 0.0% | $31.44 | +0.3% | Common Stock | 29250N105 |
| — | TEMPLETON EMERGING MKTS FD | 162,404 | $1,939 | 0.0% | $11.62 | — | MF Closed and MF Open | 880191101 |
| CMI | CUMMINS INC | 6,562 | $1,933 | 0.0% | $209.39 | +18.2% | Common Stock | 231021106 |
| — | CENTRAL SECS CORP | 45,974 | $1,920 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| SLV | ISHARES SILVER | 84,157 | $1,915 | 0.0% | $19.39 | — | MF Closed and MF Open | 46428Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,189 | $1,911 | 0.0% | $18.03 | — | MF Closed and MF Open | 46138B103 |
| EWA | ISHARES MSCI | 77,462 | $1,910 | 0.0% | $18.21 | — | MF Closed and MF Open | 464286103 |
| SYY | SYSCO CORP | 23,422 | $1,901 | 0.0% | $68.95 | +8.2% | Common Stock | 871829107 |
| ARKK | ARK INNOVATION | 37,910 | $1,899 | 0.0% | $72.21 | — | MF Closed and MF Open | 00214Q104 |
| CALF | PACER U S | 38,490 | $1,892 | 0.0% | $44.29 | — | MF Closed and MF Open | 69374H857 |
| EDOW | FIRST TRUST | 54,934 | $1,892 | 0.0% | $29.03 | — | MF Closed and MF Open | 33733A201 |
| VIS | VANGUARD INDUSTRIALS | 7,721 | $1,885 | 0.0% | $176.84 | — | MF Closed and MF Open | 92204A603 |
| FSK | FS KKR | 98,853 | $1,885 | 0.0% | $12.17 | +21.5% | Common Stock | 302635206 |
| VPU | VANGUARD UTILITIES | 13,214 | $1,884 | 0.0% | $103.81 | — | MF Closed and MF Open | 92204A876 |
| OIH | VANECK OIL | 5,600 | $1,884 | 0.0% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| MPC | MARATHON PETROLEUM | 9,344 | $1,883 | 0.0% | $116.62 | +40.9% | Common Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL | 4,718 | $1,882 | 0.0% | $282.43 | +33.8% | Common Stock | 46120E602 |
| AON | AON PLC | 5,634 | $1,880 | 0.0% | $295.50 | +3.6% | Common Stock | G0403H108 |
| BK | BANK NEW YORK | 32,625 | $1,880 | 0.0% | $44.62 | +18.0% | Common Stock | 064058100 |
| DHR | DANAHER CORP | 7,436 | $1,857 | 0.0% | $199.95 | +20.8% | Common Stock | 235851102 |
| SCHJ | SCHWAB STRATEGIC TR | 38,329 | $1,852 | 0.0% | $35.95 | — | MF Closed and MF Open | 808524714 |
| O | REALTY INCOME | 34,217 | $1,851 | 0.0% | $54.63 | -11.0% | Common Stock | 756109104 |
| DMXF | ISHARES ESG | 27,127 | $1,848 | 0.0% | $50.16 | — | MF Closed and MF Open | 46436E759 |
| LVHI | LEGG MASON ETF INVT | 61,916 | $1,843 | 0.0% | $27.69 | — | MF Closed and MF Open | 52468L505 |
| VXUS | VANGUARD TOTAL | 30,398 | $1,833 | 0.0% | $63.00 | — | MF Closed and MF Open | 921909768 |
| FPE | FIRST TRUST | 105,744 | $1,831 | 0.0% | $14.93 | — | MF Closed and MF Open | 33739E108 |
| — | MORGAN STANLEY EMKT DBT FD I | 253,119 | $1,830 | 0.0% | $6.40 | — | MF Closed and MF Open | 61744H105 |
| TLTW | ISHARES 20 | 68,257 | $1,822 | 0.0% | $29.34 | — | MF Closed and MF Open | 46436E338 |
| EVLV | EVOLV TECHNOLOGIES | 408,991 | $1,820 | 0.0% | $4.72 | -8.5% | Common Stock | 30049H102 |
| GILD | GILEAD SCIENCES | 24,818 | $1,818 | 0.0% | $64.91 | +10.9% | Common Stock | 375558103 |
| TBJL | Innovator 20 Year Treasury Bond July Buffer ETF | 91,152 | $1,816 | 0.0% | $19.92 | — | MF Closed and MF Open | 45782C235 |
| ROK | ROCKWELL AUTOMATION | 6,218 | $1,811 | 0.0% | $246.18 | +13.2% | Common Stock | 773903109 |
| INTU | INTUIT INC | 2,771 | $1,801 | 0.0% | $447.31 | +41.1% | Common Stock | 461202103 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 20,102 | $1,793 | 0.0% | $28.02 | — | MF Closed and MF Open | 25459Y207 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,825 | $1,778 | 0.0% | $34.99 | — | MF Closed and MF Open | 33738R662 |
| ALL | ALLSTATE CORP | 10,247 | $1,773 | 0.0% | $111.70 | +36.0% | Common Stock | 020002101 |
| LW | LAMB WESTON | 16,620 | $1,770 | 0.0% | $92.93 | +7.4% | Common Stock | 513272104 |
| BABA | ALIBABA GROUP | 24,418 | $1,767 | 0.0% | $107.67 | — | Common Stock | 01609W102 |
| JPIB | JP MORGAN | 37,091 | $1,766 | 0.0% | $10.00 | — | MF Closed and MF Open | 46641Q852 |
| IOO | ISHARES GLOBAL | 19,749 | $1,766 | 0.0% | $22.86 | — | MF Closed and MF Open | 464287572 |
| — | VIRTUS EQUITY | 78,115 | $1,749 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| SMB | VANECK ETF TRUST | 102,292 | $1,741 | 0.0% | $16.50 | — | MF Closed and MF Open | 92189F528 |
| PID | INVESCO INTL | 93,759 | $1,738 | 0.0% | $18.14 | — | MF Closed and MF Open | 46137V548 |
| PWB | INVESCO LARGE | 19,436 | $1,735 | 0.0% | $71.95 | — | MF Closed and MF Open | 46137V746 |
| ELV | ELEVANCE HEALTH | 3,340 | $1,732 | 0.0% | $428.98 | +12.3% | Common Stock | 036752103 |
| RITM | RITHM CAPITAL | 154,952 | $1,729 | 0.0% | $1.69 | — | Common Stock | 64828T201 |
| IYE | ISHARES U S | 34,615 | $1,710 | 0.0% | $39.81 | — | MF Closed and MF Open | 464287796 |
| AZN | ASTRAZENECA PLC | 25,060 | $1,698 | 0.0% | $59.13 | — | Common Stock | 046353108 |
| KR | KROGER CO | 29,326 | $1,675 | 0.0% | $40.28 | +17.5% | Common Stock | 501044101 |
| TRP | TC ENERGY | 41,660 | $1,675 | 0.0% | $35.07 | +3.5% | Common Stock | 87807B107 |
| HAL | HALLIBURTON COMPANY | 42,371 | $1,670 | 0.0% | $22.43 | +52.1% | Common Stock | 406216101 |
| BXSL | Blackstone Secd Lending Fd | 53,116 | $1,655 | 0.0% | $19.36 | +23.4% | MF Closed and MF Open | 09261X102 |
| ESGE | ISHARES ESG | 50,903 | $1,641 | 0.0% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| — | BROOKFIELD INFRASTRUCTUR | 45,503 | $1,640 | 0.0% | $5.82 | — | Common Stock | 11275Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,789 | $1,631 | 0.0% | $44.71 | — | MF Closed and MF Open | 46641Q159 |
| SHM | SPDR NUVEEN | 34,274 | $1,626 | 0.0% | $34.60 | — | MF Closed and MF Open | 78468R739 |
| FTC | FIRST TRUST | 13,176 | $1,624 | 0.0% | $75.15 | — | MF Closed and MF Open | 33735K108 |
| MGM | MGM RESORTS | 34,267 | $1,618 | 0.0% | $36.62 | +19.4% | Common Stock | 552953101 |
| QDPL | PACER METAURUS | 44,425 | $1,590 | 0.0% | $32.32 | — | MF Closed and MF Open | 69374H436 |
| FGD | FIRST TRUST | 69,811 | $1,590 | 0.0% | $20.18 | — | MF Closed and MF Open | 33734X200 |
| DXJ | WISDOMTREE JAPAN | 14,614 | $1,586 | 0.0% | $108.50 | — | MF Closed and MF Open | 97717W851 |
| ALLY | ALLY FINANCIAL | 38,925 | $1,580 | 0.0% | $26.42 | +29.5% | Common Stock | 02005N100 |
| PSX | PHILLIPS 66 | 9,672 | $1,580 | 0.0% | $89.12 | +51.5% | Common Stock | 718546104 |
| EMR | EMERSON ELECTRIC | 13,830 | $1,569 | 0.0% | $83.77 | +18.6% | Common Stock | 291011104 |
| PAYX | PAYCHEX INC | 12,772 | $1,568 | 0.0% | $109.35 | +4.9% | Common Stock | 704326107 |
| IDV | ISHARES INTL | 55,697 | $1,562 | 0.0% | $25.53 | — | MF Closed and MF Open | 464288448 |
| GEHC | GE HEALTHCARE | 17,135 | $1,558 | 0.0% | $73.43 | +13.0% | Common Stock | 36266G107 |
| BIV | VANGUARD INTERMEDIATE | 20,643 | $1,557 | 0.0% | $83.10 | — | MF Closed and MF Open | 921937819 |
| SNOW | SNOWFLAKE INC | 9,621 | $1,555 | 0.0% | $191.28 | +1.4% | Common Stock | 833445109 |
| PCH | POTLATCHDELTIC CORP | 32,875 | $1,546 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| SPGI | S&P GLOBAL | 3,594 | $1,530 | 0.0% | $359.31 | +18.9% | Common Stock | 78409V104 |
| SUSA | ISHARES MSCI | 14,006 | $1,529 | 0.0% | $80.28 | — | MF Closed and MF Open | 464288802 |
| IWV | ISHARES RUSSELL | 5,086 | $1,526 | 0.0% | $230.69 | — | MF Closed and MF Open | 464287689 |
| POOL | POOL CORP | 3,768 | $1,520 | 0.0% | $338.96 | +12.1% | Common Stock | 73278L105 |
| — | BLACKROCK INC | 1,821 | $1,519 | 0.0% | $612.82 | — | Common Stock | 09247X101 |
| IGV | ISHARES EXPANDED | 17,787 | $1,517 | 0.0% | $123.73 | — | MF Closed and MF Open | 464287515 |
| — | ISHARES IBONDS | 64,781 | $1,515 | 0.0% | $13.17 | — | MF Closed and MF Open | 46435U168 |
| DFAT | DIMENSIONAL US | 27,746 | $1,510 | 0.0% | $24.97 | — | MF Closed and MF Open | 25434V609 |
| EWQ | ISHARES MSCI | 36,322 | $1,504 | 0.0% | $34.94 | — | MF Closed and MF Open | 464286707 |
| VOX | VANGUARD COMMUNICATION | 11,449 | $1,502 | 0.0% | $110.26 | — | MF Closed and MF Open | 92204A884 |
| FDT | FIRST TRUST | 26,550 | $1,490 | 0.0% | $55.30 | — | MF Closed and MF Open | 33737J174 |
| XYZ | BLOCK INC | 17,613 | $1,490 | 0.0% | $111.65 | -35.2% | Common Stock | 852234103 |
| VSS | VANGUARD FTSE | 12,738 | $1,489 | 0.0% | $30.85 | — | MF Closed and MF Open | 922042718 |
| GNR | SPDR S&P | 25,485 | $1,477 | 0.0% | $23.61 | — | MF Closed and MF Open | 78463X541 |
| CEG | CONSTELLATION ENERGY | 7,974 | $1,474 | 0.0% | $81.65 | +71.9% | Common Stock | 21037T109 |
| PZA | INVESCO NATIONAL | 61,661 | $1,469 | 0.0% | $23.25 | — | MF Closed and MF Open | 46138E537 |
| DGX | QUEST DIAGNOSTICS | 10,987 | $1,463 | 0.0% | $131.50 | -4.8% | Common Stock | 74834L100 |
| FSMB | FIRST TRUST | 73,361 | $1,455 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| — | VOYA GLBL ADV & PREM OPP FD | 160,424 | $1,450 | 0.0% | $5.83 | — | MF Closed and MF Open | 92912R104 |
| OKE | ONEOK INC | 18,043 | $1,447 | 0.0% | $57.32 | +16.4% | Common Stock | 682680103 |
| ROST | ROSS STORES | 9,824 | $1,442 | 0.0% | $103.48 | +35.6% | Common Stock | 778296103 |
| BKSE | BNY MELLON | 14,991 | $1,440 | 0.0% | $59.26 | — | MF Closed and MF Open | 09661T305 |
| MAR | MARRIOTT INTL | 5,678 | $1,433 | 0.0% | $152.91 | +55.5% | Common Stock | 571903202 |
| JHMD | JOHN HANCOCK | 41,347 | $1,428 | 0.0% | $31.60 | — | MF Closed and MF Open | 47804J859 |
| ES | EVERSOURCE ENERGY | 23,876 | $1,427 | 0.0% | $65.26 | -19.5% | Common Stock | 30040W108 |
| — | ARISTA NETWORKS | 4,904 | $1,422 | 0.0% | $164.59 | — | Common Stock | 040413106 |
| PLD | PROLOGIS INC | 10,831 | $1,411 | 0.0% | $115.85 | +5.6% | Common Stock | 74340W103 |
| TM | TOYOTA MOTOR | 5,606 | $1,411 | 0.0% | $149.47 | — | Common Stock | 892331307 |
| FNDF | SCHWAB FUNDAMENTAL | 39,530 | $1,408 | 0.0% | $25.69 | — | MF Closed and MF Open | 808524755 |
| DFIC | DIMENSIONAL INTL | 52,355 | $1,401 | 0.0% | $1.18 | — | MF Closed and MF Open | 25434V799 |
| DG | DOLLAR GENL | 8,961 | $1,398 | 0.0% | $171.25 | -20.3% | Common Stock | 256677105 |
| EELV | INVESCO S&P | 58,523 | $1,398 | 0.0% | $15.88 | — | MF Closed and MF Open | 46138E297 |
| WPC | W P CAREY | 24,749 | $1,397 | 0.0% | $45.84 | — | Common Stock | 92936U109 |
| EIX | EDISON INTL | 19,708 | $1,394 | 0.0% | $55.61 | +12.6% | Common Stock | 281020107 |
| BUFD | FIRST TRUST | 58,962 | $1,391 | 0.0% | $22.54 | — | MF Closed and MF Open | 33740U703 |
| BCE | BCE INC | 40,824 | $1,387 | 0.0% | $35.99 | -9.7% | Common Stock | 05534B760 |
| TD | TORONTO DOMINION | 22,949 | $1,386 | 0.0% | $66.18 | -8.7% | Common Stock | 891160509 |
| IMCG | ISHARES MORNINGSTAR | 19,530 | $1,380 | 0.0% | $47.08 | — | MF Closed and MF Open | 464288307 |
| TTD | TRADE DESK | 15,782 | $1,380 | 0.0% | $72.09 | +5.1% | Common Stock | 88339J105 |
| TRV | TRAVELERS COS | 5,982 | $1,377 | 0.0% | $140.00 | +47.7% | Common Stock | 89417E109 |
| HYS | PIMCO 0-5 | 14,706 | $1,375 | 0.0% | $90.57 | — | MF Closed and MF Open | 72201R783 |
| XMHQ | INVESCO S&P | 12,462 | $1,371 | 0.0% | $80.85 | — | MF Closed and MF Open | 46137V472 |
| — | FIRST TR ENHANCED EQUITY INC | 72,351 | $1,367 | 0.0% | $0.02 | — | MF Closed and MF Open | 337318109 |
| NOC | NORTHROP GRUMMAN | 2,846 | $1,363 | 0.0% | $401.22 | +11.1% | Common Stock | 666807102 |
| SCHW | SCHWAB CHARLES | 18,812 | $1,361 | 0.0% | $63.63 | +1.0% | Common Stock | 808513105 |
| EAGG | ISHARES ESG | 28,868 | $1,359 | 0.0% | $40.97 | — | MF Closed and MF Open | 46435U549 |
| IGRO | ISHARES INTL | 20,133 | $1,356 | 0.0% | $36.31 | — | MF Closed and MF Open | 46435G524 |
| IBB | ISHARES BIOTECHNOLOGY | 9,857 | $1,353 | 0.0% | $91.86 | — | MF Closed and MF Open | 464287556 |
| CSX | CSX CORP | 36,471 | $1,352 | 0.0% | $30.66 | +15.7% | Common Stock | 126408103 |
| EFX | EQUIFAX INC | 5,042 | $1,349 | 0.0% | $219.13 | +14.6% | Common Stock | 294429105 |
| FNDX | SCHWAB FUNDAMENTAL | 20,004 | $1,348 | 0.0% | $27.16 | — | MF Closed and MF Open | 808524771 |
| USB | U S BANCORP DE | 30,121 | $1,346 | 0.0% | $34.73 | +11.3% | Common Stock | 902973304 |
| FXI | ISHARES CHINA | 55,911 | $1,346 | 0.0% | $29.57 | — | MF Closed and MF Open | 464287184 |
| — | PIONEER NATURAL | 5,083 | $1,334 | 0.0% | $206.47 | — | Common Stock | 723787107 |
| IHAK | ISHARES CYBERSECURITY | 28,463 | $1,334 | 0.0% | $30.56 | — | MF Closed and MF Open | 46435U135 |
| BP | BP PLC | 35,360 | $1,332 | 0.0% | $22.69 | — | Common Stock | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS | 3,178 | $1,328 | 0.0% | $321.51 | +31.5% | Common Stock | 92532F100 |
| TDIV | FIRST TRUST | 19,046 | $1,327 | 0.0% | $58.57 | — | MF Closed and MF Open | 33738R118 |
| CTVA | CORTEVA INC | 22,920 | $1,322 | 0.0% | $48.12 | +5.2% | Common Stock | 22052L104 |
| CLX | CLOROX COMPANY | 8,631 | $1,322 | 0.0% | $143.25 | -2.2% | Common Stock | 189054109 |
| CARR | CARRIER GLOBAL | 22,659 | $1,317 | 0.0% | $44.25 | +24.2% | Common Stock | 14448C104 |
| TFI | SPDR NUVEEN | 28,173 | $1,309 | 0.0% | $2.83 | — | MF Closed and MF Open | 78468R721 |
| MGK | VANGUARD MEGA | 4,531 | $1,298 | 0.0% | $192.40 | — | MF Closed and MF Open | 921910816 |
| EME | EMCOR GROUP | 3,694 | $1,294 | 0.0% | $163.55 | +63.5% | Common Stock | 29084Q100 |
| CLF | CLEVELAND CLIFFS | 56,871 | $1,293 | 0.0% | $19.60 | +1.1% | Common Stock | 185899101 |
| SMMV | ISHARES MSCI | 34,510 | $1,292 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| CEF | SPROTT PHYSICAL | 63,272 | $1,287 | 0.0% | $20.34 | — | MF Closed and MF Open | 85208R101 |
| DIHP | DIMENSIONAL ETF TRUST | 47,487 | $1,279 | 0.0% | $0.56 | — | MF Closed and MF Open | 25434V765 |
| SPLV | INVESCO EXCHANGE | 19,340 | $1,274 | 0.0% | $19.00 | — | MF Closed and MF Open | 46138E354 |
| HSY | HERSHEY COMPANY | 6,546 | $1,273 | 0.0% | $213.15 | -14.6% | Common Stock | 427866108 |
| BSMQ | INVESCO BULLETSHARES | 53,959 | $1,272 | 0.0% | $23.44 | — | MF Closed and MF Open | 46138J510 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,562 | $1,268 | 0.0% | $0.85 | — | MF Closed and MF Open | 33740F862 |
| CP | CANADIAN PACIFIC | 14,310 | $1,262 | 0.0% | $77.53 | +6.9% | Common Stock | 13646K108 |
| SPG | SIMON PROPERTY | 8,057 | $1,261 | 0.0% | $101.77 | +30.9% | Common Stock | 828806109 |
| FMB | FIRST TRUST | 24,539 | $1,260 | 0.0% | $50.84 | — | MF Closed and MF Open | 33739N108 |
| VFQY | VANGUARD US | 9,200 | $1,260 | 0.0% | $29.21 | — | MF Closed and MF Open | 921935706 |
| XJPIX | NUVEEN PFD | 64,965 | $1,250 | 0.0% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| SUSC | ISHARES TRUST | 54,295 | $1,248 | 0.0% | $22.56 | — | MF Closed and MF Open | 46435G193 |
| CNC | CENTENE CORP | 15,889 | $1,247 | 0.0% | $66.00 | +17.0% | Common Stock | 15135B101 |
| — | TOTALENERGIES SE | 18,095 | $1,245 | 0.0% | $50.87 | — | Common Stock | 89151E109 |
| USIG | ISHARES BROAD | 24,443 | $1,241 | 0.0% | $53.07 | — | MF Closed and MF Open | 464288620 |
| PNC | PNC FINANCIAL | 7,627 | $1,232 | 0.0% | $132.18 | +6.8% | Common Stock | 693475105 |
| RSPT | INVESCO S&P | 34,908 | $1,228 | 0.0% | $31.10 | — | MF Closed and MF Open | 46137V282 |
| MUNI | PIMCO INTERMEDIATE | 23,340 | $1,225 | 0.0% | $24.63 | — | MF Closed and MF Open | 72201R866 |
| CWB | SPDR BLOOMBERG | 16,468 | $1,203 | 0.0% | $1.86 | — | MF Closed and MF Open | 78464A359 |
| FEM | FIRST TRUST | 52,557 | $1,202 | 0.0% | $24.79 | — | MF Closed and MF Open | 33737J182 |
| TILT | FLEXSHARES MORNINGSTAR | 6,057 | $1,202 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| NDSN | NORDSON CORP | 4,350 | $1,194 | 0.0% | $217.47 | +16.8% | Common Stock | 655663102 |
| AMP | AMERIPRISE FINANCIAL | 2,711 | $1,188 | 0.0% | $271.76 | +43.8% | Common Stock | 03076C106 |
| KMI | KINDER MORGAN | 64,797 | $1,188 | 0.0% | $15.02 | +6.4% | Common Stock | 49456B101 |
| MELI | MERCADOLIBRE INC | 783 | $1,184 | 0.0% | $1189.21 | +37.6% | Common Stock | 58733R102 |
| — | NUVEEN DOW | 80,761 | $1,184 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| WST | WEST PHARMACEUTICAL | 2,991 | $1,184 | 0.0% | $354.97 | +3.7% | Common Stock | 955306105 |
| TRI | THOMSON REUTERS | 7,528 | $1,173 | 0.0% | $122.38 | +21.0% | Common Stock | 884903808 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 99,147 | $1,173 | 0.0% | $5.74 | — | MF Closed and MF Open | 33735T109 |
| SAFT | Safety Insurance Group Inc | 14,258 | $1,172 | 0.0% | $81.46 | -0.5% | Common Stock | 78648T100 |
| — | WESTERN ASSET EMERGING MKTS | 121,820 | $1,171 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766A101 |
| BSY | BENTLEY SYSTEMS | 22,338 | $1,167 | 0.0% | $44.51 | +11.8% | Common Stock | 08265T208 |
| AMLP | ALPS ALERIAN | 24,568 | $1,166 | 0.0% | $29.62 | — | MF Closed and MF Open | 00162Q452 |
| QGRO | AMERICAN CENTURY | 13,624 | $1,157 | 0.0% | $79.98 | — | MF Closed and MF Open | 025072307 |
| HUBS | HUBSPOT INC | 1,843 | $1,155 | 0.0% | $512.37 | +17.3% | Common Stock | 443573100 |
| TSN | TYSON FOODS | 19,589 | $1,150 | 0.0% | $52.29 | -1.8% | Common Stock | 902494103 |
| XMMO | INVESCO S&P | 9,983 | $1,147 | 0.0% | $80.76 | — | MF Closed and MF Open | 46137V464 |
| IHDG | WISDOMTREE TRUST | 24,924 | $1,145 | 0.0% | $40.17 | — | MF Closed and MF Open | 97717X594 |
| CFA | VICTORYSHARES US | 14,039 | $1,142 | 0.0% | $60.69 | — | MF Closed and MF Open | 92647N766 |
| DNL | WISDOMTREE GLOBAL | 29,226 | $1,137 | 0.0% | $27.51 | — | MF Closed and MF Open | 97717W844 |
| COO | COOPER COS | 11,166 | $1,132 | 0.0% | $96.75 | 0.0% | Common Stock | 216648501 |
| EW | EDWARDS LIFESCIENCES | 11,805 | $1,128 | 0.0% | $77.83 | +7.9% | Common Stock | 28176E108 |
| KGC | Kinross Gold Corp | 182,262 | $1,117 | 0.0% | $4.24 | +28.4% | Common Stock | 496902404 |
| JPEM | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 20,890 | $1,116 | 0.0% | $50.52 | — | MF Closed and MF Open | 46641Q308 |
| ESS | ESSEX PROPERTY | 4,546 | $1,113 | 0.0% | $198.21 | +11.6% | Common Stock | 297178105 |
| GIS | GENERAL MILLS | 15,904 | $1,113 | 0.0% | $66.74 | -9.2% | Common Stock | 370334104 |
| PSLV | SPROTT PHYSICAL | 133,684 | $1,108 | 0.0% | $8.05 | — | MF Closed and MF Open | 85207K107 |
| — | INVESTMENT MANAGERS SER TR I | 41,210 | $1,108 | 0.0% | $16.49 | — | MF Closed and MF Open | 46144X628 |
| RY | ROYAL BANK | 10,967 | $1,106 | 0.0% | $85.87 | +14.9% | Common Stock | 780087102 |
| COR | CENCORA INC | 4,548 | $1,105 | 0.0% | $189.93 | +19.2% | Common Stock | 03073E105 |
| FLCA | FRANKLIN TEMPLETON | 31,837 | $1,104 | 0.0% | $34.69 | — | MF Closed and MF Open | 35473P827 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,922 | $1,102 | 0.0% | $72.50 | +10.9% | Common Stock | G0450A105 |
| DLTR | DOLLAR TREE | 8,270 | $1,101 | 0.0% | $106.85 | +28.8% | Common Stock | 256746108 |
| BKNG | BOOKING HOLDINGS | 303 | $1,100 | 0.0% | $2229.43 | +57.4% | Common Stock | 09857L108 |
| XAR | SPDR S&P | 7,830 | $1,100 | 0.0% | $128.54 | — | MF Closed and MF Open | 78464A631 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,283 | $1,095 | 0.0% | $19.34 | — | MF Closed and MF Open | 33740U760 |
| CTAS | CINTAS CORP | 1,593 | $1,094 | 0.0% | $98.19 | +54.5% | Common Stock | 172908105 |
| VTRS | VIATRIS INC | 91,079 | $1,088 | 0.0% | $9.90 | +11.5% | Common Stock | 92556V106 |
| WAB | WABTEC | 7,457 | $1,086 | 0.0% | $117.12 | +14.6% | Common Stock | 929740108 |
| DD | DUPONT DE | 14,068 | $1,079 | 0.0% | $27.65 | +3.2% | Common Stock | 26614N102 |
| CAH | CARDINAL HEALTH | 9,637 | $1,078 | 0.0% | $86.66 | +20.7% | Common Stock | 14149Y108 |
| WRB | BERKLEY W R | 12,158 | $1,075 | 0.0% | $36.69 | +40.2% | Common Stock | 084423102 |
| PHM | PULTEGROUP INC | 8,878 | $1,071 | 0.0% | $73.56 | +43.8% | Common Stock | 745867101 |
| DVN | DEVON ENERGY | 21,327 | $1,070 | 0.0% | $46.96 | -11.0% | Common Stock | 25179M103 |
| SCHE | SCHWAB EMERGING | 42,357 | $1,069 | 0.0% | $12.65 | — | MF Closed and MF Open | 808524706 |
| EWI | ISHARES INC | 28,288 | $1,067 | 0.0% | $7.52 | — | MF Closed and MF Open | 46434G830 |
| HPQ | HP INC | 35,046 | $1,059 | 0.0% | $25.67 | +6.4% | Common Stock | 40434L105 |
| TOST | TOAST INC | 42,373 | $1,056 | 0.0% | $16.50 | +25.5% | Common Stock | 888787108 |
| TFLO | ISHARES TREASURY | 20,819 | $1,055 | 0.0% | $45.36 | — | MF Closed and MF Open | 46434V860 |
| ADM | ARCHER DANIELS | 16,762 | $1,053 | 0.0% | $72.34 | -24.2% | Common Stock | 039483102 |
| DFAS | DIMENSIONAL US | 16,882 | $1,052 | 0.0% | $44.69 | — | MF Closed and MF Open | 25434V500 |
| AOR | ISHARES CORE | 18,889 | $1,052 | 0.0% | $48.49 | — | MF Closed and MF Open | 464289867 |
| FEX | FIRST TRUST | 10,546 | $1,047 | 0.0% | $31.60 | — | MF Closed and MF Open | 33734K109 |
| IBTI | ISHARES IBONDS | 47,493 | $1,042 | 0.0% | $22.03 | — | MF Closed and MF Open | 46436E833 |
| HEI/A | HEICO CORP NEW CL A | 6,758 | $1,040 | 0.0% | $133.56 | +10.6% | Common Stock | 422806208 |
| NBBK | NB BANCORP | 76,071 | $1,039 | 0.0% | $13.97 | 0.0% | Common Stock | 63945M107 |
| — | ROYCE GLOBAL VALUE TR INC | 96,739 | $1,034 | 0.0% | $8.15 | — | MF Closed and MF Open | 78081T104 |
| SWKS | SKYWORKS SOLUTIONS | 9,506 | $1,030 | 0.0% | $95.91 | +2.3% | Common Stock | 83088M102 |
| AAON | AAON INC | 11,668 | $1,028 | 0.0% | $60.75 | +28.0% | Common Stock | 000360206 |
| LHX | L3HARRIS TECHNOLOGIES | 4,816 | $1,026 | 0.0% | $188.28 | +7.4% | Common Stock | 502431109 |
| SCHM | SCHWAB US | 12,585 | $1,025 | 0.0% | $22.59 | — | MF Closed and MF Open | 808524508 |
| IMVP | INVESCO INDIA | 38,206 | $1,021 | 0.0% | $17.00 | — | MF Closed and MF Open | 46137R109 |
| MGV | VANGUARD MEGA | 8,445 | $1,009 | 0.0% | $82.54 | — | MF Closed and MF Open | 921910840 |
| KHC | KRAFT HEINZ | 27,266 | $1,006 | 0.0% | $33.03 | -0.7% | Common Stock | 500754106 |
| ODFL | OLD DOMINION | 4,564 | $1,001 | 0.0% | $185.93 | +10.8% | Common Stock | 679580100 |
| SCHP | SCHWAB US | 19,181 | $1,001 | 0.0% | $41.33 | — | MF Closed and MF Open | 808524870 |
| LII | LENNOX INTL INC | 2,046 | $1,000 | 0.0% | $277.97 | +60.7% | Common Stock | 526107107 |
| SCHR | SCHWAB INTERMEDIATE | 20,332 | $997 | 0.0% | $49.85 | — | MF Closed and MF Open | 808524854 |
| TFC | TRUIST FINANCIAL | 25,498 | $994 | 0.0% | $36.12 | -7.6% | Common Stock | 89832Q109 |
| CGGO | CAPITAL GROUP | 34,479 | $993 | 0.0% | $23.47 | — | MF Closed and MF Open | 14020X104 |
| — | BARRICK GOLD | 59,651 | $993 | 0.0% | $13.51 | — | Common Stock | 067901108 |
| MPWR | MONOLITHIC POWER | 1,456 | $986 | 0.0% | $465.29 | +41.3% | Common Stock | 609839105 |
| DIVO | AMPLIFY CWP | 25,368 | $986 | 0.0% | $30.50 | — | MF Closed and MF Open | 032108409 |
| MKC | MC CORMICK | 12,819 | $985 | 0.0% | $68.19 | -5.0% | Common Stock | 579780206 |
| PPA | INVESCO AEROSPACE | 9,684 | $984 | 0.0% | $73.11 | — | MF Closed and MF Open | 46137V100 |
| SPLB | SPDR PORTFOLIO | 42,205 | $981 | 0.0% | $21.85 | — | MF Closed and MF Open | 78464A367 |
| VIGI | VANGUARD INTERNATIONAL | 12,011 | $979 | 0.0% | $71.68 | — | MF Closed and MF Open | 921946810 |
| GM | GENERAL MOTORS | 21,592 | $979 | 0.0% | $39.26 | -3.2% | Common Stock | 37045V100 |
| FLJP | FRANKLIN TEMPLETON | 31,501 | $977 | 0.0% | $31.03 | — | MF Closed and MF Open | 35473P744 |
| IWS | ISHARES RUSS | 7,789 | $976 | 0.0% | $84.02 | — | MF Closed and MF Open | 464287473 |
| HEDJ | WISDOMTREE TRUST | 20,195 | $975 | 0.0% | $58.50 | — | MF Closed and MF Open | 97717X701 |
| WEC | WEC ENERGY | 11,845 | $973 | 0.0% | $82.05 | -8.3% | Common Stock | 92939U106 |
| VRSK | VERISK ANALYTICS | 4,125 | $972 | 0.0% | $200.13 | +18.5% | Common Stock | 92345Y106 |
| — | ASPEN TECHNOLOGY | 4,532 | $967 | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| IWN | ISHARES RUSSELL | 6,053 | $962 | 0.0% | $145.74 | — | MF Closed and MF Open | 464287630 |
| VNLA | JANUS HENDERSON | 19,826 | $962 | 0.0% | $46.34 | — | MF Closed and MF Open | 47103U886 |
| NEM | NEWMONT CORP | 26,827 | $961 | 0.0% | $39.54 | -16.2% | Common Stock | 651639106 |
| HLI | HOULIHAN LOKEY INC | 7,457 | $956 | 0.0% | $86.66 | +39.0% | Common Stock | 441593100 |
| RACE | FERRARI NV | 2,189 | $954 | 0.0% | $326.53 | +18.6% | Common Stock | N3167Y103 |
| TTEK | TETRA TECH | 5,157 | $952 | 0.0% | $28.63 | +21.0% | Common Stock | 88162G103 |
| TDG | TRANSDIGM GROUP | 772 | $950 | 0.0% | $724.60 | +37.7% | Common Stock | 893641100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,462 | $949 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| CMG | CHIPOTLE MEXICAN | 326 | $949 | 0.0% | $40.66 | +25.8% | Common Stock | 169656105 |
| STOT | SSGA ACTIVE | 20,153 | $947 | 0.0% | $46.88 | — | MF Closed and MF Open | 78470P200 |
| DHI | DR HORTON | 5,734 | $944 | 0.0% | $111.59 | +31.8% | Common Stock | 23331A109 |
| DDOG | DATADOG INC | 7,610 | $941 | 0.0% | $89.89 | +39.8% | Common Stock | 23804L103 |
| WDAY | WORKDAY INC | 3,448 | $941 | 0.0% | $208.29 | +36.7% | Common Stock | 98138H101 |
| IHE | ISHARES U S | 13,813 | $938 | 0.0% | $104.03 | — | MF Closed and MF Open | 464288836 |
| BN | BROOKFIELD CORP | 22,336 | $935 | 0.0% | $22.18 | +20.1% | Common Stock | 11271J107 |
| BSMS | INVESCO BULLETSHARES | 39,730 | $933 | 0.0% | $23.43 | — | MF Closed and MF Open | 46138J486 |
| IBHG | ISHARES IBONDS | 41,768 | $930 | 0.0% | $21.94 | — | MF Closed and MF Open | 46436E478 |
| FICO | FAIR ISAAC | 743 | $928 | 0.0% | $454.84 | +175.0% | Common Stock | 303250104 |
| PSI | INVESCO SEMICONDUCTORS | 16,347 | $922 | 0.0% | $28.42 | — | MF Closed and MF Open | 46137V647 |
| MTB | M&T BANK | 6,335 | $921 | 0.0% | $131.55 | -0.7% | Common Stock | 55261F104 |
| VYMI | VANGUARD INTERNATIONAL | 13,334 | $917 | 0.0% | $4.24 | — | MF Closed and MF Open | 921946794 |
| JIRE | JP MORGAN | 14,610 | $915 | 0.0% | $49.90 | — | MF Closed and MF Open | 46641Q134 |
| AZTA | AZENTA INC | 15,182 | $914 | 0.0% | $43.78 | +46.3% | Common Stock | 114340102 |
| — | BLACKROCK MUNICIPAL | 43,403 | $914 | 0.0% | $21.96 | — | MF Closed and MF Open | 09257P105 |
| YUM | YUM BRANDS INC | 6,591 | $914 | 0.0% | $120.99 | +6.4% | Common Stock | 988498101 |
| DLR | DIGITAL REALTY | 6,320 | $910 | 0.0% | $115.74 | +15.0% | Common Stock | 253868103 |
| MNST | MONSTER BEVERAGE | 15,351 | $910 | 0.0% | $50.49 | +13.9% | Common Stock | 61174X109 |
| DPZ | DOMINOS PIZZA | 1,831 | $910 | 0.0% | $303.72 | +38.9% | Common Stock | 25754A201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 82,484 | $906 | 0.0% | $5.32 | — | MF Closed and MF Open | 01864U106 |
| PNR | PENTAIR PLC | 10,608 | $906 | 0.0% | $55.91 | +33.0% | Common Stock | G7S00T104 |
| IP | INTL PAPER | 23,206 | $906 | 0.0% | $29.97 | +12.1% | Common Stock | 460146103 |
| DOX | AMDOCS LTD | 9,999 | $904 | 0.0% | $86.78 | +0.2% | Common Stock | G02602103 |
| DHS | WISDOMTREE U S | 10,427 | $904 | 0.0% | $19.20 | — | MF Closed and MF Open | 97717W208 |
| ARM | ARM HOLDINGS | 7,227 | $903 | 0.0% | $98.51 | — | Common Stock | 042068205 |
| GDX | VANECK GOLD | 28,569 | $903 | 0.0% | $25.89 | — | MF Closed and MF Open | 92189F106 |
| IT | GARTNER INC | 1,894 | $903 | 0.0% | $327.37 | +40.6% | Common Stock | 366651107 |
| — | EATON VANCE | 110,552 | $902 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829F108 |
| EWN | ISHARES MSCI | 18,222 | $902 | 0.0% | $34.92 | — | MF Closed and MF Open | 464286814 |
| — | KELLANOVA | 15,676 | $898 | 0.0% | $56.61 | -8.2% | Common Stock | 487836108 |
| ESML | ISHARES ESG | 22,288 | $898 | 0.0% | $26.81 | — | MF Closed and MF Open | 46435U663 |
| BBAG | J P MORGAN | 19,507 | $895 | 0.0% | $1.65 | — | MF Closed and MF Open | 46641Q241 |
| BSX | BOSTON SCIENTIFIC | 13,063 | $895 | 0.0% | $51.95 | +23.8% | Common Stock | 101137107 |
| RHI | ROBERT HALF | 11,271 | $894 | 0.0% | $77.88 | +3.5% | Common Stock | 770323103 |
| AZO | AUTOZONE INC | 283 | $892 | 0.0% | $2310.23 | +23.7% | Common Stock | 053332102 |
| DRI | DARDEN RESTAURANTS | 5,338 | $892 | 0.0% | $138.73 | +12.9% | Common Stock | 237194105 |
| APD | AIR PRODUCTS | 3,681 | $892 | 0.0% | $204.58 | +13.7% | Common Stock | 009158106 |
| LPLA | LPL FINANCIAL | 3,374 | $892 | 0.0% | $205.03 | +23.1% | Common Stock | 50212V100 |
| BRO | BROWN & BROWN | 10,174 | $891 | 0.0% | $62.56 | +27.1% | Common Stock | 115236101 |
| SPHD | INVESCO S&P | 20,051 | $890 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,371 | $884 | 0.0% | $23.76 | — | MF Closed and MF Open | 46138J494 |
| IRM | IRON MOUNTAIN | 10,980 | $881 | 0.0% | $48.06 | +41.6% | Common Stock | 46284V101 |
| VOOG | VANGUARD S&P | 2,867 | $874 | 0.0% | $92.55 | — | MF Closed and MF Open | 921932505 |
| IXP | iShares Global Comm Services ETF | 10,332 | $869 | 0.0% | $62.15 | — | MF Closed and MF Open | 464287275 |
| BHP | BHP GROUP | 15,047 | $868 | 0.0% | $55.71 | — | Common Stock | 088606108 |
| TDY | TELEDYNE TECHNOLOGIES | 2,022 | $868 | 0.0% | $409.89 | +4.6% | Common Stock | 879360105 |
| HCA | HCA HEALTHCARE | 2,581 | $861 | 0.0% | $271.26 | +11.0% | Common Stock | 40412C101 |
| LIT | GLOBAL X | 19,001 | $861 | 0.0% | $56.78 | — | MF Closed and MF Open | 37954Y855 |
| JGLO | JPMORGAN GLOBAL | 14,981 | $860 | 0.0% | $57.41 | — | MF Closed and MF Open | 46654Q740 |
| TPL | TEXAS PACIFIC | 1,480 | $856 | 0.0% | $152.39 | +9.8% | Common Stock | 88262P102 |
| MDY | SPDR S&P | 1,537 | $855 | 0.0% | $333.40 | — | MF Closed and MF Open | 78467Y107 |
| LULU | LULULEMON ATHLETICA | 2,188 | $855 | 0.0% | $358.31 | +29.0% | Common Stock | 550021109 |
| HUM | HUMANA INC | 2,463 | $854 | 0.0% | $420.54 | -12.1% | Common Stock | 444859102 |
| FSTA | FIDELITY COVINGTON | 17,863 | $850 | 0.0% | $41.35 | — | MF Closed and MF Open | 316092303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,093 | $849 | 0.0% | $70.21 | — | MF Closed and MF Open | 46654Q609 |
| DVA | DAVITA INC | 6,147 | $849 | 0.0% | $87.98 | +36.3% | Common Stock | 23918K108 |
| TECK | TECK RESOURCES | 18,501 | $847 | 0.0% | $39.94 | +0.5% | Common Stock | 878742204 |
| USTB | VICTORYSHARES SHORT | 16,985 | $846 | 0.0% | $49.24 | — | MF Closed and MF Open | 92647N535 |
| USFR | WISDOMTREE FLOATING | 16,801 | $845 | 0.0% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| ALB | ALBEMARLE CORP | 6,399 | $843 | 0.0% | $216.72 | -45.2% | Common Stock | 012653101 |
| CORP | PIMCO INVESTMENT | 8,760 | $841 | 0.0% | $59.39 | — | MF Closed and MF Open | 72201R817 |
| — | DOUBLELINE INCOME | 66,090 | $839 | 0.0% | $13.22 | — | MF Closed and MF Open | 258622109 |
| OTIS | OTIS WORLDWIDE | 8,436 | $838 | 0.0% | $77.23 | +15.9% | Common Stock | 68902V107 |
| BNDX | VANGUARD TOTAL | 17,007 | $837 | 0.0% | $60.15 | — | MF Closed and MF Open | 92203J407 |
| — | WALGREENS BOOTS | 38,306 | $831 | 0.0% | $9.13 | — | Common Stock | 931427108 |
| IBHH | ISHARES IBONDS | 35,434 | $827 | 0.0% | $23.13 | — | MF Closed and MF Open | 46436E387 |
| LDOS | LEIDOS HOLDINGS | 6,283 | $824 | 0.0% | $90.29 | +29.4% | Common Stock | 525327102 |
| RGLD | ROYAL GOLD | 6,728 | $820 | 0.0% | $127.78 | -11.6% | Common Stock | 780287108 |
| FCG | FIRST TRUST | 29,826 | $819 | 0.0% | $25.97 | — | MF Closed and MF Open | 33733E807 |
| VGK | VANGUARD FTSE | 12,138 | $817 | 0.0% | $54.59 | — | MF Closed and MF Open | 922042874 |
| HBAN | HUNTINGTON BANCSHARES | 58,515 | $816 | 0.0% | $10.93 | +9.2% | Common Stock | 446150104 |
| IBHF | ISHARES IBONDS | 35,375 | $816 | 0.0% | $15.57 | — | MF Closed and MF Open | 46436E528 |
| DSTL | Distillate US Fdmtl Stabilty & Val | 15,100 | $814 | 0.0% | $53.91 | — | MF Closed and MF Open | 26922A321 |
| SHW | SHERWIN WILLIAMS | 2,326 | $808 | 0.0% | $241.77 | +29.7% | Common Stock | 824348106 |
| FSLR | FIRST SOLAR | 4,782 | $807 | 0.0% | $149.44 | +2.9% | Common Stock | 336433107 |
| EA | ELECTRONIC ARTS | 6,068 | $805 | 0.0% | $125.83 | +8.0% | Common Stock | 285512109 |
| ADI | ANALOG DEVICES | 4,063 | $804 | 0.0% | $167.81 | +11.0% | Common Stock | 032654105 |
| TSCO | TRACTOR SUPPLY | 3,049 | $798 | 0.0% | $30.54 | +51.7% | Common Stock | 892356106 |
| KLAC | KLA CORP | 1,140 | $796 | 0.0% | $457.54 | +38.1% | Common Stock | 482480100 |
| XEL | XCEL ENERGY | 14,797 | $795 | 0.0% | $59.39 | -10.2% | Common Stock | 98389B100 |
| SCCO | SOUTHERN COPPER | 7,460 | $795 | 0.0% | $63.39 | +23.4% | Common Stock | 84265V105 |
| RSG | REPUBLIC SERVICES | 4,118 | $788 | 0.0% | $138.24 | +25.6% | Common Stock | 760759100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,143 | $784 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| STAG | STAG INDUSTRIAL | 20,394 | $784 | 0.0% | $4.03 | — | Common Stock | 85254J102 |
| LVHD | LEGG MASON | 21,246 | $783 | 0.0% | $29.77 | — | MF Closed and MF Open | 52468L406 |
| DXCM | DEXCOM INC | 5,638 | $782 | 0.0% | $96.39 | +30.4% | Common Stock | 252131107 |
| PEG | PUBLIC SERVICE | 11,695 | $781 | 0.0% | $49.79 | +15.7% | Common Stock | 744573106 |
| FLTR | VANECK IG | 30,390 | $775 | 0.0% | $0.52 | — | MF Closed and MF Open | 92189F486 |
| DAL | DELTA AIRLINES | 16,171 | $774 | 0.0% | $35.44 | +14.2% | Common Stock | 247361702 |
| BIIB | BIOGEN INC | 3,570 | $770 | 0.0% | $256.65 | -8.7% | Common Stock | 09062X103 |
| NET | CLOUDFLARE INC | 7,943 | $769 | 0.0% | $62.07 | +45.9% | Common Stock | 18915M107 |
| PWR | QUANTA SERVICES | 2,960 | $769 | 0.0% | $220.68 | 0.0% | Common Stock | 74762E102 |
| RPM | RPM INTL INC | 6,455 | $768 | 0.0% | $86.61 | +28.4% | Common Stock | 749685103 |
| TPR | TAPESTRY INC | 16,149 | $767 | 0.0% | $29.19 | +40.8% | Common Stock | 876030107 |
| CDNS | CADENCE DESIGN | 2,463 | $767 | 0.0% | $254.05 | +16.4% | Common Stock | 127387108 |
| UNM | UNUM GROUP | 14,243 | $764 | 0.0% | $33.81 | +44.2% | Common Stock | 91529Y106 |
| IWO | ISHARES RUSSELL | 2,820 | $764 | 0.0% | $236.69 | — | MF Closed and MF Open | 464287648 |
| TT | TRANE TECHNOLOGIES | 2,544 | $764 | 0.0% | $201.84 | +32.3% | Common Stock | G8994E103 |
| FFEB | FIRST TRUST | 16,849 | $763 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| FTNT | FORTINET INC | 11,136 | $761 | 0.0% | $61.54 | +8.2% | Common Stock | 34959E109 |
| IWY | ISHARES RUSSELL | 3,890 | $759 | 0.0% | $74.09 | — | MF Closed and MF Open | 464289438 |
| MRSH | MARSH & MCLENNAN | 3,674 | $757 | 0.0% | $160.03 | +20.8% | Common Stock | 571748102 |
| CG | CARLYLE GROUP | 16,136 | $757 | 0.0% | $28.87 | +40.9% | Common Stock | 14316J108 |
| MFC | MANULIFE FINANCIAL | 30,264 | $756 | 0.0% | $19.03 | +20.8% | Common Stock | 56501R106 |
| FITB | FIFTH THIRD | 20,251 | $754 | 0.0% | $26.02 | +24.4% | Common Stock | 316773100 |
| — | FRANKLIN UNVL TR | 113,228 | $752 | 0.0% | $6.32 | — | MF Closed and MF Open | 355145103 |
| VRRM | VERRA MOBILITY | 29,969 | $748 | 0.0% | $17.66 | +28.9% | Common Stock | 92511U102 |
| WYNN | WYNN RESORTS | 7,319 | $748 | 0.0% | $79.43 | +22.5% | Common Stock | 983134107 |
| AIRR | FIRST TRUST | 11,050 | $744 | 0.0% | $59.77 | — | MF Closed and MF Open | 33738R704 |
| EBAY | EBAY INC | 14,085 | $743 | 0.0% | $43.96 | 0.0% | Common Stock | 278642103 |
| GSK | GSK PLC | 17,268 | $740 | 0.0% | $24.80 | — | Common Stock | 37733W204 |
| LGLV | SPDR SSGA | 4,751 | $740 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| FDS | FACTSET RESEARCH | 1,627 | $740 | 0.0% | $426.07 | +7.2% | Common Stock | 303075105 |
| CM | CANADIAN IMPERIAL | 14,458 | $733 | 0.0% | $38.48 | +14.5% | Common Stock | 136069101 |
| — | SUPER MICRO | 724 | $731 | 0.0% | $149.25 | — | Common Stock | 86800U104 |
| CCI | CROWN CASTLE | 6,825 | $722 | 0.0% | $116.08 | -15.8% | Common Stock | 22822V101 |
| XME | SPDR SERIES | 11,892 | $717 | 0.0% | $23.25 | — | MF Closed and MF Open | 78464A755 |
| EWZ | ISHARES MSCI | 22,098 | $716 | 0.0% | $32.45 | — | MF Closed and MF Open | 464286400 |
| XPH | SPDR SERIES | 16,602 | $716 | 0.0% | $45.18 | — | MF Closed and MF Open | 78464A722 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 39,897 | $715 | 0.0% | $11.24 | — | MF Closed and MF Open | 37954Y483 |
| — | TE CONNECTIVITY | 4,885 | $710 | 0.0% | $92.35 | — | Common Stock | H84989104 |
| ALLE | ALLEGION PUBLIC | 5,260 | $709 | 0.0% | $105.82 | +18.4% | Common Stock | G0176J109 |
| JKHY | JACK HENRY | 4,077 | $708 | 0.0% | $152.28 | +9.0% | Common Stock | 426281101 |
| IDMO | INVESCO S&P | 16,816 | $707 | 0.0% | $33.11 | — | MF Closed and MF Open | 46138E222 |
| SWK | STANLEY BLACK | 7,219 | $707 | 0.0% | $119.71 | -28.8% | Common Stock | 854502101 |
| ALGN | ALIGN TECHNOLOGY | 2,156 | $707 | 0.0% | $299.72 | -2.1% | Common Stock | 016255101 |
| TMUS | T-MOBILE US | 4,327 | $706 | 0.0% | $130.81 | +20.9% | Common Stock | 872590104 |
| ADUS | Addus Homecare Corporation | 6,838 | $706 | 0.0% | $95.40 | -2.0% | Common Stock | 006739106 |
| FXU | FIRST TRUST | 21,731 | $706 | 0.0% | $32.47 | — | MF Closed and MF Open | 33734X184 |
| — | UNILEVER PLC | 14,042 | $705 | 0.0% | $50.75 | — | Common Stock | 904767704 |
| TXT | TEXTRON INC | 7,343 | $704 | 0.0% | $68.80 | +25.6% | Common Stock | 883203101 |
| MNA | INDEXIQ MERGER | 22,367 | $704 | 0.0% | $14.34 | — | MF Closed and MF Open | 45409B800 |
| WSO | WATSCO INC | 1,628 | $703 | 0.0% | $308.48 | +30.2% | Common Stock | 942622200 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 28,224 | $701 | 0.0% | $0.35 | — | MF Closed and MF Open | 25434V757 |
| BDX | BECTON DICKINSON | 2,831 | $700 | 0.0% | $226.47 | +1.8% | Common Stock | 075887109 |
| FIS | FIDELITY NATIONAL | 9,428 | $699 | 0.0% | $64.89 | -3.5% | Common Stock | 31620M106 |
| WING | WINGSTOP INC | 1,910 | $699 | 0.0% | $245.50 | +26.7% | Common Stock | 974155103 |
| AEM | AGNICO-EAGLE | 11,680 | $697 | 0.0% | $49.51 | +0.1% | Common Stock | 008474108 |
| XSMO | INVESCO S&P | 11,543 | $696 | 0.0% | $48.99 | — | MF Closed and MF Open | 46137V498 |
| ETR | ENTERGY CORP | 6,580 | $695 | 0.0% | $44.97 | +6.0% | Common Stock | 29364G103 |
| SNY | SANOFI | 14,225 | $691 | 0.0% | $48.75 | — | Common Stock | 80105N105 |
| MRVL | MARVELL TECHNOLOGY | 9,749 | $691 | 0.0% | $45.54 | +49.4% | Common Stock | 573874104 |
| PAVE | GLOBAL X | 17,271 | $688 | 0.0% | $13.96 | — | MF Closed and MF Open | 37954Y673 |
| EWD | ISHARES MSCI | 17,206 | $688 | 0.0% | $39.47 | — | MF Closed and MF Open | 464286756 |
| PHO | INVESCO WATER | 10,249 | $682 | 0.0% | $44.00 | — | MF Closed and MF Open | 46137V142 |
| IDOG | ALPS INTL | 22,891 | $680 | 0.0% | $28.11 | — | MF Closed and MF Open | 00162Q718 |
| LSTR | LANDSTAR SYSTEM | 3,515 | $678 | 0.0% | $111.85 | — | Common Stock | 515098101 |
| HIG | HARTFORD FINANCIAL | 6,573 | $677 | 0.0% | $67.28 | +31.9% | Common Stock | 416515104 |
| CVI | CVR ENERGY | 18,893 | $674 | 0.0% | $31.71 | 0.0% | Common Stock | 12662P108 |
| IBMQ | ISHARES IBONDS | 26,495 | $670 | 0.0% | $25.38 | — | MF Closed and MF Open | 46435U325 |
| XSVM | INVESCO S&P | 11,714 | $667 | 0.0% | $48.40 | — | MF Closed and MF Open | 46137V480 |
| CCL | CARNIVAL CORP | 40,657 | $664 | 0.0% | $16.00 | +1.7% | Common Stock | 143658300 |
| ORLY | O REILLY AUTOMOTIVE | 588 | $663 | 0.0% | $57.70 | +21.2% | Common Stock | 67103H107 |
| NSC | NORFOLK SOUTHERN | 2,602 | $663 | 0.0% | $227.66 | +4.4% | Common Stock | 655844108 |
| VALE | VALE S A | 53,966 | $658 | 0.0% | $4.94 | — | Common Stock | 91912E105 |
| ILCG | iShares Morningstar Growth ETF | 8,689 | $656 | 0.0% | $9.74 | — | MF Closed and MF Open | 464287119 |
| BWXT | BWX TECHNOLOGIES | 6,373 | $654 | 0.0% | $67.01 | +31.3% | Common Stock | 05605H100 |
| AEE | AMEREN CORP | 8,843 | $654 | 0.0% | $78.07 | -14.3% | Common Stock | 023608102 |
| SPSB | SPDR PORTFOLIO | 21,948 | $653 | 0.0% | $28.95 | — | MF Closed and MF Open | 78464A474 |
| J | JACOBS SOLUTIONS | 4,238 | $652 | 0.0% | $100.32 | +14.9% | Common Stock | 46982L108 |
| BSJR | INVESCO BULLETSHARES | 29,104 | $648 | 0.0% | $21.94 | — | MF Closed and MF Open | 46138J585 |
| SEIX | Virtus Seix Senior Loan ETF | 26,983 | $647 | 0.0% | $23.96 | — | MF Closed and MF Open | 92790A405 |
| PDBC | INVESCO OPTIMUM | 46,457 | $644 | 0.0% | $14.98 | — | MF Closed and MF Open | 46090F100 |
| IYR | ISHARES U S | 7,160 | $644 | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| ESI | ELEMENT SOLUTIONS | 25,737 | $643 | 0.0% | $17.75 | +27.8% | Common Stock | 28618M106 |
| ICLR | ICON PLC | 1,904 | $640 | 0.0% | $212.31 | +38.9% | Common Stock | G4705A100 |
| JAAA | JANUS DETROIT | 12,589 | $639 | 0.0% | $50.30 | — | MF Closed and MF Open | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $393498.10 | +50.9% | Common Stock | 084670108 |
| TWLO | TWILIO INC | 10,371 | $634 | 0.0% | $61.70 | +6.7% | Common Stock | 90138F102 |
| TCI | Transcontinental Realty Investors Inc | 16,812 | $633 | 0.0% | $44.51 | -12.9% | Common Stock | 893617209 |
| TOWN | TOWNEBANK PORTSMOUTH | 22,519 | $632 | 0.0% | $27.72 | +0.2% | Common Stock | 89214P109 |
| EXPO | EXPONENT INC | 7,642 | $631 | 0.0% | $90.12 | -10.7% | Common Stock | 30214U102 |
| VAW | VANGUARD MATERIALS | 3,083 | $630 | 0.0% | $151.86 | — | MF Closed and MF Open | 92204A801 |
| ISTB | ISHARES CORE | 13,262 | $629 | 0.0% | $46.64 | — | MF Closed and MF Open | 46432F859 |
| AA | ALCOA CORP | 18,524 | $626 | 0.0% | $41.05 | -30.4% | Common Stock | 013872106 |
| JCI | JOHNSON CONTROLS | 9,520 | $622 | 0.0% | $59.08 | -4.2% | Common Stock | G51502105 |
| AIEQ | AMPLIFY ETF TR | 17,001 | $620 | 0.0% | $36.49 | — | MF Closed and MF Open | 032108565 |
| AVUV | AVANTIS U S | 6,616 | $620 | 0.0% | $58.37 | — | MF Closed and MF Open | 025072877 |
| PH | PARKER-HANNIFIN CORP | 1,115 | $620 | 0.0% | $386.51 | +29.0% | Common Stock | 701094104 |
| EQT | EQT CORP | 16,545 | $613 | 0.0% | $26.15 | +33.2% | Common Stock | 26884L109 |
| BKR | BAKER HUGHES | 18,296 | $613 | 0.0% | $28.05 | +5.3% | Common Stock | 05722G100 |
| UITB | VICTORYSHARES CORE | 13,208 | $613 | 0.0% | $46.38 | — | MF Closed and MF Open | 92647N527 |
| IMO | IMPERIAL OIL | 8,850 | $612 | 0.0% | $46.22 | +25.8% | Common Stock | 453038408 |
| CDL | VICTORYSHARES US | 9,839 | $611 | 0.0% | $20.56 | — | MF Closed and MF Open | 92647N865 |
| CSL | CARLISLE COMPANIES | 1,552 | $608 | 0.0% | $214.72 | +54.6% | Common Stock | 142339100 |
| GRID | FIRST TRUST | 5,306 | $608 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| — | Granite Real Estate Investment Unit | 10,618 | $608 | 0.0% | $1.12 | — | Common Stock | 387437114 |
| SPMO | INVESCO EXCHANGE | 7,575 | $608 | 0.0% | $20.95 | — | MF Closed and MF Open | 46138E339 |
| APG | Api Group Corp | 15,462 | $607 | 0.0% | $15.47 | +50.4% | Common Stock | 00187Y100 |
| CL | COLGATE-PALMOLIVE | 6,734 | $607 | 0.0% | $72.46 | +12.3% | Common Stock | 194162103 |
| WELL | WELLTOWER INC | 6,483 | $606 | 0.0% | $72.44 | +20.3% | Common Stock | 95040Q104 |
| FLNG | Flex Lng Ltd | 23,785 | $605 | 0.0% | $22.87 | -6.8% | Common Stock | G35947202 |
| EWU | ISHARES MSCI | 17,676 | $605 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435G334 |
| FTLS | FIRST TRUST | 9,800 | $604 | 0.0% | $55.68 | — | MF Closed and MF Open | 33739P103 |
| — | WESTERN ASSET PREMIER | 56,672 | $603 | 0.0% | $8.14 | — | MF Closed and MF Open | 957664105 |
| GEN | GEN DIGITAL | 26,917 | $603 | 0.0% | $21.42 | 0.0% | Common Stock | 668771108 |
| MKL | MARKEL GROUP | 394 | $599 | 0.0% | $1266.83 | +15.7% | Common Stock | 570535104 |
| ICE | INTERCONTINENTAL EXCH | 4,333 | $596 | 0.0% | $101.53 | +27.8% | Common Stock | 45866F104 |
| XXHYBXX | NEW AMERICA | 81,722 | $595 | 0.0% | $7.06 | — | MF Closed and MF Open | 641876800 |
| HRB | BLOCK H&R | 12,049 | $592 | 0.0% | $44.98 | 0.0% | Common Stock | 093671105 |
| PCAR | PACCAR INC | 4,772 | $591 | 0.0% | $67.39 | +49.6% | Common Stock | 693718108 |
| HACK | AMPLIFY TR | 9,145 | $586 | 0.0% | $64.12 | — | MF Closed and MF Open | 032108664 |
| WTW | WILLIS TOWERS | 2,127 | $585 | 0.0% | $227.83 | +12.8% | Common Stock | G96629103 |
| MUFG | MITSUBISHI UFJ | 57,065 | $584 | 0.0% | $0.52 | — | Common Stock | 606822104 |
| EL | ESTEE LAUDER | 3,783 | $583 | 0.0% | $246.97 | -44.7% | Common Stock | 518439104 |
| LCTD | BLACKROCK WORLD | 12,751 | $582 | 0.0% | $42.16 | — | MF Closed and MF Open | 09290C608 |
| VXF | VANGUARD EXTENDED | 3,320 | $582 | 0.0% | $96.07 | — | MF Closed and MF Open | 922908652 |
| IBDV | ISHARES IBONDS | 27,182 | $582 | 0.0% | $21.39 | — | MF Closed and MF Open | 46436E726 |
| EOG | EOG RESOURCES | 4,534 | $580 | 0.0% | $86.31 | +27.9% | Common Stock | 26875P101 |
| GXC | SPDR S&P | 8,790 | $578 | 0.0% | $78.68 | — | MF Closed and MF Open | 78463X400 |
| ENSG | ENSIGN GROUP | 4,644 | $578 | 0.0% | $94.43 | +26.5% | Common Stock | 29358P101 |
| USRT | ISHARES CORE | 10,740 | $578 | 0.0% | $50.26 | — | MF Closed and MF Open | 464288521 |
| ZBH | ZIMMER BIOMET | 4,376 | $578 | 0.0% | $118.13 | +3.8% | Common Stock | 98956P102 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 52,396 | $577 | 0.0% | $5.97 | — | MF Closed and MF Open | 09254L107 |
| BWA | BORG WARNER | 16,575 | $576 | 0.0% | $38.16 | -16.5% | Common Stock | 099724106 |
| BBHY | J P MORGAN | 12,438 | $574 | 0.0% | $44.56 | — | MF Closed and MF Open | 46641Q878 |
| ISCF | ISHARES MSCI | 17,419 | $574 | 0.0% | $4.27 | — | MF Closed and MF Open | 46434V266 |
| STT | STATE STREET | 7,418 | $574 | 0.0% | $70.09 | -0.7% | Common Stock | 857477103 |
| SSD | SIMPSON MANUFACTURING | 2,789 | $572 | 0.0% | $102.73 | +86.1% | Common Stock | 829073105 |
| MOH | MOLINA HEALTHCARE | 1,390 | $571 | 0.0% | $287.45 | +34.8% | Common Stock | 60855R100 |
| KTB | KONTOOR BRANDS | 9,450 | $569 | 0.0% | $59.90 | 0.0% | Common Stock | 50050N103 |
| VCSH | VANGUARD SHORT | 7,345 | $568 | 0.0% | $80.51 | — | MF Closed and MF Open | 92206C409 |
| BBRE | JPMORGAN BETABUILDERS | 6,407 | $567 | 0.0% | $84.11 | — | MF Closed and MF Open | 46641Q738 |
| UAL | UNITED AIRLINES | 11,838 | $567 | 0.0% | $47.89 | -10.5% | Common Stock | 910047109 |
| — | SHOCKWAVE MEDICAL | 1,738 | $566 | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| PAAS | Pan American Silver Corp | 37,494 | $565 | 0.0% | $16.47 | -16.2% | Common Stock | 697900108 |
| SPHQ | INVESCO EXCHANGE | 9,351 | $565 | 0.0% | $18.78 | — | MF Closed and MF Open | 46137V241 |
| VSDA | VICTORYSHARES DIVIDEND | 11,212 | $564 | 0.0% | $46.27 | — | MF Closed and MF Open | 92647N667 |
| ARCC | ARES CAPITAL | 26,977 | $562 | 0.0% | $13.67 | +24.1% | MF Closed and MF Open | 04010L103 |
| LGOV | FIRST TRUST | 26,215 | $560 | 0.0% | $1.37 | — | MF Closed and MF Open | 33738D606 |
| HSBC | HSBC HOLDINGS | 14,235 | $560 | 0.0% | $30.93 | — | Common Stock | 404280406 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,263 | $558 | 0.0% | $0.01 | — | MF Closed and MF Open | 003057106 |
| DBEF | X TRACKERS | 13,595 | $556 | 0.0% | $10.73 | — | MF Closed and MF Open | 233051200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,752 | $556 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| GWW | GRAINGER W W | 545 | $556 | 0.0% | $756.91 | +21.2% | Common Stock | 384802104 |
| PRF | INVESCO FTSE | 14,444 | $556 | 0.0% | $32.77 | — | MF Closed and MF Open | 46137V613 |
| IBDU | ISHARES IBONDS | 24,306 | $555 | 0.0% | $22.52 | — | MF Closed and MF Open | 46436E205 |
| LNG | CHENIERE ENERGY | 3,432 | $554 | 0.0% | $151.70 | +6.0% | Common Stock | 16411R208 |
| BITO | PROSHARES TR | 17,121 | $553 | 0.0% | $15.96 | — | MF Closed and MF Open | 74347G440 |
| IQV | IQVIA HOLDINGS | 2,180 | $551 | 0.0% | $250.37 | -6.8% | Common Stock | 46266C105 |
| MDB | MONGODB INC | 1,531 | $549 | 0.0% | $316.26 | +29.2% | Common Stock | 60937P106 |
| NGG | NATIONAL GRID | 8,033 | $548 | 0.0% | $20.43 | — | Common Stock | 636274409 |
| NUE | NUCOR CORP | 2,767 | $548 | 0.0% | $152.98 | +15.8% | Common Stock | 670346105 |
| FLQM | FRANKLIN US | 10,224 | $547 | 0.0% | $46.08 | — | MF Closed and MF Open | 35473P884 |
| WY | WEYERHAEUSER CO | 15,197 | $546 | 0.0% | $30.97 | +3.1% | Common Stock | 962166104 |
| MLM | MARTIN MARIETTA | 888 | $545 | 0.0% | $237.02 | +127.8% | Common Stock | 573284106 |
| FUTY | FIDELITY MSCI | 12,805 | $543 | 0.0% | $42.43 | — | MF Closed and MF Open | 316092865 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,595 | $541 | 0.0% | $111.50 | +65.7% | Common Stock | 12008R107 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 13,316 | $541 | 0.0% | $0.03 | — | MF Closed and MF Open | 18469P209 |
| PLUS | Eplus Inc | 6,890 | $541 | 0.0% | $49.26 | +58.1% | Common Stock | 294268107 |
| — | ENSTAR GROUP | 1,738 | $540 | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| MRNA | MODERNA INC | 5,046 | $538 | 0.0% | $152.69 | -34.0% | Common Stock | 60770K107 |
| PPG | PPG INDUSTRIES | 3,697 | $536 | 0.0% | $128.71 | +5.6% | Common Stock | 693506107 |
| IMCB | ISHARES MORNINGSTAR | 7,336 | $534 | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| SPDN | DIREXION SHS ETF TR | 43,645 | $531 | 0.0% | $13.29 | — | MF Closed and MF Open | 25460E869 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $531 | 0.0% | $4.40 | — | MF Closed and MF Open | 72201C109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 22,738 | $530 | 0.0% | $23.32 | — | MF Closed and MF Open | 19423L722 |
| RIVN | RIVIAN AUTOMOTIVE | 48,231 | $528 | 0.0% | $19.93 | -27.7% | Common Stock | 76954A103 |
| EBC | EASTERN BANKSHARES | 38,289 | $528 | 0.0% | $15.28 | -16.0% | Common Stock | 27627N105 |
| ENTG | ENTEGRIS INC | 3,749 | $527 | 0.0% | $91.87 | +38.0% | Common Stock | 29362U104 |
| WU | WESTERN UNION | 37,604 | $526 | 0.0% | $13.98 | — | Common Stock | 959802109 |
| APH | AMPHENOL CORP | 4,543 | $524 | 0.0% | $31.67 | +62.9% | Common Stock | 032095101 |
| WBD | WARNER BROS | 60,001 | $524 | 0.0% | $15.81 | -39.1% | Common Stock | 934423104 |
| EXC | EXELON CORP | 13,842 | $520 | 0.0% | $36.77 | -9.7% | Common Stock | 30161N101 |
| FDRR | FIDELITY COVINGTON | 11,162 | $520 | 0.0% | $41.15 | — | MF Closed and MF Open | 316092832 |
| RL | RALPH LAUREN | 2,767 | $520 | 0.0% | $160.77 | 0.0% | Common Stock | 751212101 |
| MGC | VANGUARD MEGA | 2,778 | $519 | 0.0% | $163.78 | — | MF Closed and MF Open | 921910873 |
| KWEB | KRANESHARES TR | 19,738 | $518 | 0.0% | $26.71 | — | MF Closed and MF Open | 500767306 |
| FLEX | FLEX LTD | 18,053 | $516 | 0.0% | $16.82 | +55.9% | Common Stock | Y2573F102 |
| RCL | ROYAL CARIBBEAN | 3,710 | $516 | 0.0% | $78.76 | +55.8% | Common Stock | V7780T103 |
| IGIB | ISHARES 5-10 YEAR | 9,958 | $514 | 0.0% | $50.86 | — | MF Closed and MF Open | 464288638 |
| URI | UNITED RENTALS | 712 | $513 | 0.0% | $631.12 | 0.0% | Common Stock | 911363109 |
| TDV | Proshares TR S&P Tech Dividen | 7,117 | $513 | 0.0% | $67.21 | — | MF Closed and MF Open | 74347G606 |
| RWR | SPDR SERIES | 5,409 | $510 | 0.0% | $95.28 | — | MF Closed and MF Open | 78464A607 |
| OTEX | OPEN TEXT CORP | 13,127 | $510 | 0.0% | $35.31 | +6.7% | Common Stock | 683715106 |
| ETSY | ETSY INC | 7,417 | $510 | 0.0% | $96.91 | -26.0% | Common Stock | 29786A106 |
| HLMN | Hillman Solutions Corp A | 47,856 | $509 | 0.0% | $8.50 | +9.9% | Common Stock | 431636109 |
| CACI | CACI INTERNATIONAL | 1,330 | $504 | 0.0% | $294.71 | +20.6% | Common Stock | 127190304 |
| MSI | MOTOROLA SOLUTIONS | 1,417 | $503 | 0.0% | $272.46 | +18.4% | Common Stock | 620076307 |
| OMC | OMNICOM GROUP | 5,188 | $502 | 0.0% | $84.84 | -0.9% | Common Stock | 681919106 |
| KBE | SPDR S&P | 10,657 | $502 | 0.0% | $10.88 | — | MF Closed and MF Open | 78464A797 |
| FTV | FORTIVE CORP | 5,830 | $501 | 0.0% | $52.42 | +14.9% | Common Stock | 34959J108 |
| IUS | Invesco Strategic US | 10,561 | $501 | 0.0% | $47.46 | — | MF Closed and MF Open | 46138J742 |
| SVAL | ISHARES US | 16,344 | $500 | 0.0% | $2.57 | — | MF Closed and MF Open | 46436E536 |
| FFIN | First Financial Bankshares Inc | 15,166 | $497 | 0.0% | $26.73 | +10.1% | Common Stock | 32020R109 |
| PTLC | PACER TRENDPILOT | 10,416 | $497 | 0.0% | $40.17 | — | MF Closed and MF Open | 69374H105 |
| LTPZ | PIMCO ETF TR | 8,932 | $496 | 0.0% | $44.56 | — | MF Closed and MF Open | 72201R304 |
| — | NUVEEN AMT | 40,804 | $496 | 0.0% | $15.64 | — | MF Closed and MF Open | 67071L106 |
| VOOV | VANGUARD S&P | 2,744 | $495 | 0.0% | $29.72 | — | MF Closed and MF Open | 921932703 |
| BIDU | BAIDU INC | 4,685 | $493 | 0.0% | $114.26 | — | Common Stock | 056752108 |
| — | NUVEEN FLOATING RATE | 56,221 | $491 | 0.0% | $8.60 | — | MF Closed and MF Open | 67072T108 |
| — | ARCADIUM LITHIUM | 113,486 | $489 | 0.0% | $4.31 | — | Common Stock | G0508H110 |
| VST | VISTRA CORP | 7,020 | $489 | 0.0% | $36.50 | +33.5% | Common Stock | 92840M102 |
| DKNG | DRAFTKINGS INC | 10,727 | $487 | 0.0% | $17.83 | +128.3% | Common Stock | 26142V105 |
| REGN | REGENERON PHARMACEUTICAL | 504 | $485 | 0.0% | $697.78 | +35.5% | Common Stock | 75886F107 |
| INFY | INFOSYS LTD | 26,905 | $482 | 0.0% | $17.27 | — | Common Stock | 456788108 |
| VEEV | VEEVA SYSTEMS | 2,080 | $482 | 0.0% | $171.29 | +26.0% | Common Stock | 922475108 |
| IBTK | ISHARES IBONDS | 24,689 | $479 | 0.0% | $19.68 | — | MF Closed and MF Open | 46436E593 |
| GGG | GRACO INC | 5,128 | $479 | 0.0% | $69.47 | +24.2% | Common Stock | 384109104 |
| VONG | VANGUARD RUSSELL | 5,495 | $476 | 0.0% | $35.11 | — | MF Closed and MF Open | 92206C680 |
| ENPH | ENPHASE ENERGY | 3,877 | $469 | 0.0% | $200.32 | -41.7% | Common Stock | 29355A107 |
| TCAF | T ROWE | 15,449 | $467 | 0.0% | $28.81 | — | MF Closed and MF Open | 87283Q867 |
| — | BANK AMERICA | 390 | $466 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| CAG | CONAGRA BRANDS | 15,692 | $465 | 0.0% | $29.84 | -13.9% | Common Stock | 205887102 |
| CME | CME GROUP | 2,155 | $464 | 0.0% | $163.48 | +20.6% | Common Stock | 12572Q105 |
| BSMT | INVESCO BULLETSHARES | 19,969 | $464 | 0.0% | $23.20 | — | MF Closed and MF Open | 46138J478 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,536 | $464 | 0.0% | $69.99 | +20.2% | Common Stock | N53745100 |
| CNI | CANADIAN NATIONAL | 3,516 | $463 | 0.0% | $105.75 | +16.3% | Common Stock | 136375102 |
| FCN | FTI CONSULTING | 2,194 | $461 | 0.0% | $173.80 | +15.6% | Common Stock | 302941109 |
| VTMX | Vesta Real Estate Corporation SAB de CV | 11,730 | $460 | 0.0% | $33.36 | — | Common Stock | 92540K109 |
| GBF | ISHARES GOVERNMENT | 4,446 | $460 | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| TLTD | FLEXSHARES MORNINGSTAR | 6,389 | $458 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| AMN | AMN HEALTHCARE | 7,326 | $458 | 0.0% | $68.03 | 0.0% | Common Stock | 001744101 |
| FAST | FASTENAL CO | 5,915 | $456 | 0.0% | $24.35 | +39.6% | Common Stock | 311900104 |
| OLLI | OLLIES BARGAIN | 5,732 | $456 | 0.0% | $61.60 | +22.6% | Common Stock | 681116109 |
| FDLO | FIDELITY COVINGTON TRUST | 8,116 | $456 | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| KVUE | KENVUE INC | 21,240 | $456 | 0.0% | $20.80 | -9.4% | Common Stock | 49177J102 |
| BMO | BANK MONTREAL | 4,636 | $453 | 0.0% | $83.87 | +4.5% | Common Stock | 063671101 |
| CNNE | CANNAE HOLDINGS | 20,291 | $451 | 0.0% | $21.08 | -4.6% | Common Stock | 13765N107 |
| MANH | MANHATTAN ASSOCS | 1,802 | $451 | 0.0% | $137.65 | +73.0% | Common Stock | 562750109 |
| SAN | BANCO SANTANDER | 92,385 | $447 | 0.0% | $0.10 | — | Common Stock | 05964H105 |
| BILZ | PIMCO ULTRA | 4,416 | $447 | 0.0% | $101.15 | — | MF Closed and MF Open | 72201R577 |
| LQDB | ISHARES BBB | 5,200 | $446 | 0.0% | $86.67 | — | MF Closed and MF Open | 46436E494 |
| IBDW | ISHARES IBONDS | 21,762 | $446 | 0.0% | $20.44 | — | MF Closed and MF Open | 46436E486 |
| AJG | ARTHUR J | 1,783 | $446 | 0.0% | $207.39 | +14.0% | Common Stock | 363576109 |
| — | Clearbridge Mlp And Midstrm Fd | 9,728 | $445 | 0.0% | $0.03 | — | MF Closed and MF Open | 184692200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,919 | $445 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| REET | ISHARES GLOBAL | 18,793 | $445 | 0.0% | $2.84 | — | MF Closed and MF Open | 46434V647 |
| XHTAX | INVESCO HIGH | 59,204 | $445 | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| VTWO | VANGUARD RUSSELL | 5,213 | $443 | 0.0% | $91.55 | — | MF Closed and MF Open | 92206C664 |
| COIN | COINBASE GLOBAL | 1,671 | $443 | 0.0% | $109.20 | +64.8% | Common Stock | 19260Q107 |
| ICLN | ISHARES GLOBAL | 31,647 | $442 | 0.0% | $17.58 | — | MF Closed and MF Open | 464288224 |
| AOM | ISHARES CORE | 10,340 | $442 | 0.0% | $43.07 | — | MF Closed and MF Open | 464289875 |
| UUP | INVESCO DB US DLR INDEX TR | 15,484 | $439 | 0.0% | $19.07 | — | MF Closed and MF Open | 46141D203 |
| IHF | ISHARES U S | 8,030 | $438 | 0.0% | $64.86 | — | MF Closed and MF Open | 464288828 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 35,865 | $436 | 0.0% | $1.83 | — | MF Closed and MF Open | 670651108 |
| — | Nuveen California Quality Municipal Income Fund | 39,486 | $435 | 0.0% | $3.75 | — | MF Closed and MF Open | 67066Y105 |
| — | CALAMOS STRATEGIC | 26,580 | $435 | 0.0% | $2.64 | — | MF Closed and MF Open | 128125101 |
| MOAT | VANECK MORNINGSTAR | 4,833 | $434 | 0.0% | $52.54 | — | MF Closed and MF Open | 92189F643 |
| PNW | PINNACLE WEST | 5,806 | $434 | 0.0% | $66.80 | -2.4% | Common Stock | 723484101 |
| PRI | PRIMERICA INC | 1,715 | $434 | 0.0% | $163.90 | +44.3% | Common Stock | 74164M108 |
| CW | CURTISS WRIGHT CORP DE | 1,693 | $433 | 0.0% | $197.33 | +17.3% | Common Stock | 231561101 |
| CSPI | CSP INC | 23,469 | $433 | 0.0% | $4.84 | +225.5% | Common Stock | 126389105 |
| IMCV | ISHARES MORNINGSTAR | 5,946 | $431 | 0.0% | $3.88 | — | MF Closed and MF Open | 464288406 |
| SLQD | ISHARES | 8,763 | $431 | 0.0% | $20.92 | — | MF Closed and MF Open | 46434V100 |
| VTIP | VANGUARD SHORT | 8,999 | $431 | 0.0% | $41.95 | — | MF Closed and MF Open | 922020805 |
| — | Vital Energy Inc | 8,180 | $430 | 0.0% | $9.90 | — | Common Stock | 516806205 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,743 | $429 | 0.0% | $172.65 | -10.9% | Common Stock | 49338L103 |
| HMC | HONDA MOTOR | 11,484 | $428 | 0.0% | $0.03 | — | Common Stock | 438128308 |
| APA | APA CORP | 12,434 | $427 | 0.0% | $34.95 | -16.2% | Common Stock | 03743Q108 |
| ABG | ASBURY AUTOMOTIVE | 1,802 | $425 | 0.0% | $182.54 | +16.3% | Common Stock | 043436104 |
| DTE | DTE ENERGY | 3,787 | $425 | 0.0% | $101.94 | -1.0% | Common Stock | 233331107 |
| SAP | SAP SE | 2,175 | $424 | 0.0% | $122.26 | — | Common Stock | 803054204 |
| TW | TRADEWEB MARKETS | 4,069 | $424 | 0.0% | $62.49 | +60.9% | Common Stock | 892672106 |
| HAYW | Hayward Hldgs Inc Com | 27,634 | $423 | 0.0% | $12.77 | +4.6% | Common Stock | 421298100 |
| IMTM | ISHARES TR | 10,782 | $423 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V449 |
| IBTM | ISHARES IBONDS | 18,643 | $423 | 0.0% | $23.11 | — | MF Closed and MF Open | 46436E296 |
| FXO | FIRST TRUST | 8,890 | $422 | 0.0% | $33.28 | — | MF Closed and MF Open | 33734X135 |
| — | AZEK COMPANY | 8,401 | $422 | 0.0% | $30.38 | — | Common Stock | 05478C105 |
| SSNC | SS&C TECHNOLOGIES | 6,482 | $417 | 0.0% | $57.30 | +8.4% | Common Stock | 78467J100 |
| CMF | ISHARES CALIFORNIA | 7,251 | $417 | 0.0% | $56.09 | — | MF Closed and MF Open | 464288356 |
| IBTL | ISHARES IBONDS | 20,682 | $417 | 0.0% | $20.54 | — | MF Closed and MF Open | 46436E460 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,588 | $412 | 0.0% | $71.51 | +14.5% | Common Stock | 595017104 |
| SMFG | SUMITOMO MITSUI | 34,944 | $411 | 0.0% | $0.01 | — | Common Stock | 86562M209 |
| STX | SEAGATE TECHNOLOGY | 4,417 | $411 | 0.0% | $59.51 | +41.0% | Common Stock | G7997R103 |
| DECK | DECKERS OUTDOOR | 436 | $410 | 0.0% | $110.88 | +25.0% | Common Stock | 243537107 |
| EMBJ | EMBRAER S A | 15,354 | $409 | 0.0% | $0.02 | — | Common Stock | 29082A107 |
| GDDY | GODADDY INC | 3,442 | $408 | 0.0% | $74.93 | +48.5% | Common Stock | 380237107 |
| ONTO | ONTO INNOVATION | 2,254 | $408 | 0.0% | $83.43 | +102.4% | Common Stock | 683344105 |
| NVT | NVENT ELECTRIC | 5,411 | $408 | 0.0% | $46.18 | +36.2% | Common Stock | G6700G107 |
| CTRA | COTERRA ENERGY | 14,572 | $406 | 0.0% | $23.99 | +0.2% | Common Stock | 127097103 |
| VRTS | Virtus Investment Partners Inc | 1,638 | $406 | 0.0% | $167.31 | +28.7% | Common Stock | 92828Q109 |
| MET | METLIFE INC | 5,478 | $406 | 0.0% | $53.72 | +22.9% | Common Stock | 59156R108 |
| PODD | INSULET CORP | 2,362 | $405 | 0.0% | $246.52 | -24.4% | Common Stock | 45784P101 |
| — | LABORATORY CORP | 1,851 | $404 | 0.0% | $246.36 | — | Common Stock | 50540R409 |
| AMKR | AMKOR TECHNOLOGY | 12,541 | $404 | 0.0% | $26.02 | +17.2% | Common Stock | 031652100 |
| ILMN | ILLUMINA INC | 2,940 | $404 | 0.0% | $203.53 | -34.1% | Common Stock | 452327109 |
| — | FS CREDIT | 67,987 | $403 | 0.0% | $2.13 | — | MF Closed and MF Open | 30290Y101 |
| AWK | AMERICAN WATER | 3,290 | $402 | 0.0% | $134.18 | -12.2% | Common Stock | 030420103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,577 | $402 | 0.0% | $87.75 | — | MF Closed and MF Open | 46138E370 |
| TAN | INVESCO SOLAR | 8,823 | $400 | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| CCEF | Calamos Cef Income & Arbitrage Etf | 15,030 | $400 | 0.0% | $26.63 | — | MF Closed and MF Open | 12811T407 |
| RIG | TRANSOCEAN LTD | 63,671 | $400 | 0.0% | $6.40 | -14.8% | Common Stock | H8817H100 |
| MPLX | MPLX | 9,620 | $400 | 0.0% | $7.21 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,035 | $399 | 0.0% | $15.94 | — | MF Closed and MF Open | 25862D105 |
| PKST | PEAKSTONE REALTY | 24,723 | $399 | 0.0% | $26.70 | — | Common Stock | 39818P799 |
| TROW | PRICE T | 3,267 | $398 | 0.0% | $96.35 | +5.6% | Common Stock | 74144T108 |
| ALC | ALCON INC | 4,771 | $397 | 0.0% | $77.11 | +3.3% | Common Stock | H01301128 |
| GCOR | GOLDMAN SACHS | 9,658 | $397 | 0.0% | $5.75 | — | MF Closed and MF Open | 38149W101 |
| VICI | VICI PROPERTIES | 13,288 | $396 | 0.0% | $26.33 | +2.0% | Common Stock | 925652109 |
| IGM | ISHARES EXPANDED | 4,581 | $395 | 0.0% | $148.72 | — | MF Closed and MF Open | 464287549 |
| A | AGILENT TECHNOLOGIES | 2,710 | $395 | 0.0% | $141.79 | -4.7% | Common Stock | 00846U101 |
| MCO | MOODYS CORP | 1,001 | $394 | 0.0% | $312.84 | +21.5% | Common Stock | 615369105 |
| PATH | UIPATH INC | 17,350 | $393 | 0.0% | $23.40 | 0.0% | Common Stock | 90364P105 |
| — | BEACON ROOFING SUPPLY INC | 4,011 | $393 | 0.0% | $82.95 | — | Common Stock | 073685109 |
| EQIX | EQUINIX INC | 473 | $391 | 0.0% | $659.17 | +22.5% | Common Stock | 29444U700 |
| CNQ | CANADIAN NATURAL | 5,121 | $391 | 0.0% | $30.17 | +3.3% | Common Stock | 136385101 |
| WHR | WHIRLPOOL CORP | 3,250 | $389 | 0.0% | $129.88 | -14.2% | Common Stock | 963320106 |
| NLY | ANNALY CAPITAL | 19,709 | $388 | 0.0% | $15.71 | — | Common Stock | 035710839 |
| DTD | WISDOMTREE U S | 5,486 | $388 | 0.0% | $7.36 | — | MF Closed and MF Open | 97717W109 |
| IBHI | ISHARES TR | 16,558 | $387 | 0.0% | $23.37 | — | MF Closed and MF Open | 46436E379 |
| BTI | BRITISH AMERN | 12,637 | $385 | 0.0% | $16.78 | — | Common Stock | 110448107 |
| SCHH | SCHWAB US | 18,893 | $384 | 0.0% | $5.20 | — | MF Closed and MF Open | 808524847 |
| STE | STERIS PLC | 1,705 | $383 | 0.0% | $196.83 | +12.8% | Common Stock | G8473T100 |
| FAS | Direxion Financial Bull 3X | 3,413 | $383 | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,874 | $382 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| WDC | WESTERN DIGITAL | 5,571 | $380 | 0.0% | $34.29 | +27.2% | Common Stock | 958102105 |
| — | Cushman And Wakefield Plc | 36,344 | $380 | 0.0% | $9.05 | — | Common Stock | G2717B108 |
| ING | ING GROEP | 23,029 | $380 | 0.0% | $0.15 | — | Common Stock | 456837103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,459 | $380 | 0.0% | $50.90 | — | MF Closed and MF Open | 82889N525 |
| SRVR | PACER DATA | 13,230 | $379 | 0.0% | $29.63 | — | MF Closed and MF Open | 69374H741 |
| OKTA | OKTA INC | 3,622 | $379 | 0.0% | $77.56 | +18.9% | Common Stock | 679295105 |
| AAL | AMERICAN AIRLINES | 24,593 | $378 | 0.0% | $17.78 | -18.4% | Common Stock | 02376R102 |
| HPE | HEWLETT PACKARD | 21,277 | $377 | 0.0% | $13.66 | +12.9% | Common Stock | 42824C109 |
| AOA | ISHARES CORE | 5,131 | $377 | 0.0% | $66.72 | — | MF Closed and MF Open | 464289859 |
| CGGR | CAPITAL GROUP | 11,778 | $377 | 0.0% | $29.69 | — | MF Closed and MF Open | 14020G101 |
| DORM | DORMAN PRODUCTS | 3,908 | $376 | 0.0% | $84.21 | +2.3% | Common Stock | 258278100 |
| RBLX | ROBLOX CORP | 9,770 | $373 | 0.0% | $37.55 | +8.1% | Common Stock | 771049103 |
| FIX | COMFORT SYSTEMS USA INC | 1,173 | $373 | 0.0% | $253.75 | 0.0% | Common Stock | 199908104 |
| PDEC | INNOVATOR ETFS TRUST | 10,160 | $372 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| SONY | SONY GROUP | 4,335 | $372 | 0.0% | $102.51 | — | Common Stock | 835699307 |
| KEY | KEYCORP NEW | 23,461 | $371 | 0.0% | $12.73 | +3.4% | Common Stock | 493267108 |
| INGR | INGREDION INC | 3,169 | $370 | 0.0% | $106.41 | +5.8% | Common Stock | 457187102 |
| KOMP | SPDR S&P | 7,695 | $370 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| FMHI | FIRST TRUST | 7,680 | $370 | 0.0% | $47.80 | — | MF Closed and MF Open | 33739P301 |
| SYM | SYMBOTIC INC | 8,220 | $370 | 0.0% | $43.83 | -0.0% | Common Stock | 87151X101 |
| — | ROCKET LAB | 89,768 | $369 | 0.0% | $4.11 | — | Common Stock | 773122106 |
| BSMV | INVESCO BULLETSHARES | 17,285 | $368 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138J411 |
| ASH | ASHLAND INC | 3,777 | $368 | 0.0% | $81.83 | +4.5% | Common Stock | 044186104 |
| ICVT | ISHARES CONV | 4,585 | $366 | 0.0% | $74.43 | — | MF Closed and MF Open | 46435G102 |
| UUUU | ENERGY FUELS | 58,145 | $366 | 0.0% | $6.74 | 0.0% | Common Stock | 292671708 |
| AAT | AMERICAN ASSETS | 16,688 | $366 | 0.0% | $19.45 | — | Common Stock | 024013104 |
| H | HYATT HOTELS | 2,290 | $366 | 0.0% | $111.77 | +25.0% | Common Stock | 448579102 |
| ICUI | ICU MEDICAL INC | 3,405 | $365 | 0.0% | $152.75 | -34.9% | Common Stock | 44930G107 |
| SJM | SMUCKER JM | 2,901 | $365 | 0.0% | $129.45 | -9.0% | Common Stock | 832696405 |
| IVOL | KRANESHARES QUADRATIC | 19,279 | $365 | 0.0% | $21.09 | — | MF Closed and MF Open | 500767736 |
| — | Callon Petroleum Co | 10,200 | $365 | 0.0% | $3.09 | — | Common Stock | 13123X508 |
| DON | WISDOMTREE U S | 7,473 | $364 | 0.0% | $9.18 | — | MF Closed and MF Open | 97717W505 |
| APO | APOLLO GLOBAL | 3,241 | $364 | 0.0% | $84.64 | +21.4% | Common Stock | 03769M106 |
| CEMB | ISHARES JP | 8,177 | $364 | 0.0% | $20.31 | — | MF Closed and MF Open | 464286251 |
| — | HESS CORP | 2,382 | $364 | 0.0% | $66.53 | — | Common Stock | 42809H107 |
| CENX | CENTURY ALUM CO | 23,596 | $363 | 0.0% | $10.14 | +10.8% | Common Stock | 156431108 |
| GPN | GLOBAL PAYMENTS | 2,715 | $363 | 0.0% | $106.00 | +22.2% | Common Stock | 37940X102 |
| BSMU | INVESCO BULLETSHARES | 16,407 | $363 | 0.0% | $22.40 | — | MF Closed and MF Open | 46138J445 |
| TRFK | Pacer Data and Digital Revolution ETF | 8,381 | $362 | 0.0% | $43.24 | — | MF Closed and MF Open | 69374H386 |
| IJJ | ISHARES S&P | 3,063 | $362 | 0.0% | $17.67 | — | MF Closed and MF Open | 464287705 |
| EQH | EQUITABLE HOLDINGS | 9,519 | $362 | 0.0% | $27.30 | +19.5% | Common Stock | 29452E101 |
| RWO | SPDR DOW | 8,401 | $360 | 0.0% | $41.21 | — | MF Closed and MF Open | 78463X749 |
| AN | AUTONATION INC | 2,171 | $359 | 0.0% | $147.13 | 0.0% | Common Stock | 05329W102 |
| — | CHAMPIONX CORP | 10,000 | $359 | 0.0% | $31.01 | — | Common Stock | 15872M104 |
| IPAR | INTER PARFUMS | 2,555 | $359 | 0.0% | $139.05 | +1.8% | Common Stock | 458334109 |
| WTFC | WINTRUST FINANCIAL | 3,432 | $358 | 0.0% | $96.52 | 0.0% | Common Stock | 97650W108 |
| GWX | SPDR S&P | 11,019 | $358 | 0.0% | $30.87 | — | MF Closed and MF Open | 78463X871 |
| — | BLACKROCK TXBL | 21,900 | $358 | 0.0% | $2.06 | — | MF Closed and MF Open | 09248X100 |
| EUSB | ISHARES ESG | 8,331 | $357 | 0.0% | $42.73 | — | MF Closed and MF Open | 46436E619 |
| COKE | COCA-COLA CONSOLIDATED | 421 | $357 | 0.0% | $49.83 | +69.9% | Common Stock | 191098102 |
| BUD | ANHEUSER BUSCH | 5,835 | $355 | 0.0% | $54.32 | — | Common Stock | 03524A108 |
| MDYG | SPDR SERIES | 4,027 | $352 | 0.0% | $8.19 | — | MF Closed and MF Open | 78464A821 |
| PCG | PG&E CORP | 20,942 | $351 | 0.0% | $15.84 | +4.7% | Common Stock | 69331C108 |
| PFGC | PERFORMANCE FOOD | 4,700 | $351 | 0.0% | $32.45 | +126.8% | Common Stock | 71377A103 |
| SBLK | STAR BULK | 14,667 | $350 | 0.0% | $25.42 | -10.8% | Common Stock | Y8162K204 |
| UFPI | UFP INDUSTRIES | 2,833 | $348 | 0.0% | $107.97 | +7.6% | Common Stock | 90278Q108 |
| — | NUVEEN QUALITY | 30,368 | $348 | 0.0% | $0.74 | — | MF Closed and MF Open | 67066V101 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,912 | $347 | 0.0% | $56.54 | — | Common Stock | 531229771 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,320 | $347 | 0.0% | $209.62 | -20.4% | Common Stock | 02043Q107 |
| TRGP | TARGA RESOURCES | 3,092 | $346 | 0.0% | $70.69 | +28.2% | Common Stock | 87612G101 |
| RXI | ISHARES TR | 2,059 | $346 | 0.0% | $17.64 | — | MF Closed and MF Open | 464288745 |
| FNF | FIDELITY NATIONAL | 6,487 | $344 | 0.0% | $30.38 | +49.3% | Common Stock | 31620R303 |
| PINS | PINTEREST INC | 9,927 | $344 | 0.0% | $25.46 | +42.8% | Common Stock | 72352L106 |
| FERG1GBX | FERGUSON PLC | 1,575 | $344 | 0.0% | $157.42 | — | Common Stock | G3421J106 |
| RF | REGIONS FINANCIAL | 16,287 | $343 | 0.0% | $17.74 | -2.0% | Common Stock | 7591EP100 |
| CGUS | CAPITAL GROUP | 10,994 | $343 | 0.0% | $28.35 | — | MF Closed and MF Open | 14020V108 |
| VTR | VENTAS INC | 7,861 | $342 | 0.0% | $46.81 | -8.8% | Common Stock | 92276F100 |
| CNYA | ISHARES TR | 13,177 | $342 | 0.0% | $7.74 | — | MF Closed and MF Open | 46434V514 |
| NCLH | NORWEGIAN CRUISE | 16,300 | $341 | 0.0% | $21.65 | -16.0% | Common Stock | G66721104 |
| NI | NISOURCE INC | 12,324 | $341 | 0.0% | $22.36 | +11.0% | Common Stock | 65473P105 |
| BLD | TOPBUILD CORP | 773 | $341 | 0.0% | $219.90 | +77.9% | Common Stock | 89055F103 |
| IBDX | ISHARES IBONDS | 13,615 | $338 | 0.0% | $25.23 | — | MF Closed and MF Open | 46436E312 |
| JXN | JACKSON FINANCIAL | 5,106 | $338 | 0.0% | $31.76 | +59.5% | Common Stock | 46817M107 |
| GUNR | FLEXSHARES MORNINGSTAR | 8,222 | $338 | 0.0% | $23.44 | — | MF Closed and MF Open | 33939L407 |
| GBIL | GOLDMAN SACHS | 3,330 | $336 | 0.0% | $85.91 | — | MF Closed and MF Open | 381430529 |
| XMLV | INVESCO EXCHANGE | 5,950 | $336 | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| MHK | MOHAWK INDS | 2,561 | $335 | 0.0% | $87.55 | +28.3% | Common Stock | 608190104 |
| BSMW | INVESCO BULLETSHARES | 13,112 | $335 | 0.0% | $26.02 | — | MF Closed and MF Open | 46139W833 |
| ECL | ECOLAB INC | 1,445 | $334 | 0.0% | $172.01 | +20.9% | Common Stock | 278865100 |
| PFM | INVESCO DIVIDEND | 7,834 | $333 | 0.0% | $22.66 | — | MF Closed and MF Open | 46137V506 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,459 | $333 | 0.0% | $20.53 | — | MF Closed and MF Open | 46139W858 |
| GOLF | Acushnet Holdings Corp Com | 5,050 | $333 | 0.0% | $48.51 | +33.5% | Common Stock | 005098108 |
| CVBF | CVB FINANCIAL CORP | 18,659 | $333 | 0.0% | $19.63 | -17.0% | Common Stock | 126600105 |
| TYL | TYLER TECHNOLOGIES | 782 | $332 | 0.0% | $386.94 | +10.4% | Common Stock | 902252105 |
| SNPS | SYNOPSYS INC | 581 | $332 | 0.0% | $550.38 | 0.0% | Common Stock | 871607107 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,206 | $332 | 0.0% | $101.84 | — | Common Stock | 45781V101 |
| DWX | SPDR S&P | 9,395 | $330 | 0.0% | $1.36 | — | MF Closed and MF Open | 78463X772 |
| SOCL | GLOBAL X | 8,193 | $330 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| CRL | CHARLES RIVER | 1,217 | $330 | 0.0% | $201.60 | +18.5% | Common Stock | 159864107 |
| HUBB | HUBBELL INC | 794 | $330 | 0.0% | $312.88 | +12.9% | Common Stock | 443510607 |
| STLD | STEEL DYNAMICS INC | 2,215 | $328 | 0.0% | $98.76 | +23.7% | Common Stock | 858119100 |
| AVY | AVERY DENNISON CORP | 1,469 | $328 | 0.0% | $173.40 | +15.4% | Common Stock | 053611109 |
| BCS | BARCLAYS PLC | 34,649 | $327 | 0.0% | $0.41 | — | Common Stock | 06738E204 |
| SLYV | SPDR SERIES | 3,942 | $327 | 0.0% | $38.69 | — | MF Closed and MF Open | 78464A300 |
| DGRW | WISDOMTREE TRUST | 4,291 | $327 | 0.0% | $70.28 | — | MF Closed and MF Open | 97717X669 |
| XIFR | NEXTERA ENERGY | 10,853 | $326 | 0.0% | $28.48 | 0.0% | Common Stock | 65341B106 |
| CLOU | GLOBAL CLOUD | 15,006 | $326 | 0.0% | $22.54 | — | MF Closed and MF Open | 37954Y442 |
| DELL | DELL TECHNOLOGIES | 2,858 | $326 | 0.0% | $90.57 | 0.0% | Common Stock | 24703L202 |
| MCHI | ISHARES MSCI | 8,199 | $326 | 0.0% | $39.73 | — | MF Closed and MF Open | 46429B671 |
| GO | GROCERY OUTLET | 11,296 | $325 | 0.0% | $29.23 | -9.8% | Common Stock | 39874R101 |
| BUG | GLOBAL X | 10,909 | $325 | 0.0% | $29.75 | — | MF Closed and MF Open | 37954Y384 |
| ECBK | ECB BANCORP | 25,000 | $325 | 0.0% | $15.99 | -18.5% | Common Stock | 26828M106 |
| ASC | ARDMORE SHIPPING | 19,761 | $324 | 0.0% | $11.62 | +26.7% | Common Stock | Y0207T100 |
| GPC | GENUINE PARTS | 2,083 | $323 | 0.0% | $151.29 | -9.1% | Common Stock | 372460105 |
| ARE | ALEXANDRIA REAL | 2,499 | $322 | 0.0% | $122.23 | -9.5% | Common Stock | 015271109 |
| CRH | CRH PLC | 3,734 | $322 | 0.0% | $59.49 | +25.6% | Common Stock | G25508105 |
| HLN | HALEON PLC | 37,842 | $321 | 0.0% | $3.24 | — | Common Stock | 405552100 |
| EWW | ISHARES MSCI | 4,629 | $321 | 0.0% | $48.79 | — | MF Closed and MF Open | 464286822 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $319 | 0.0% | $19.60 | — | MF Closed and MF Open | 91167Q100 |
| SPYD | SPDR PORTFOLIO | 7,833 | $319 | 0.0% | $17.27 | — | MF Closed and MF Open | 78468R788 |
| IBTJ | ISHARES IBONDS | 14,824 | $319 | 0.0% | $21.65 | — | MF Closed and MF Open | 46436E825 |
| WH | WYNDHAM HOTELS | 4,148 | $318 | 0.0% | $68.28 | +15.0% | Common Stock | 98311A105 |
| CWT | CALIFORNIA WATER | 6,848 | $318 | 0.0% | $47.44 | -6.3% | Common Stock | 130788102 |
| RIOT | RIOT PLATFORMS | 25,990 | $318 | 0.0% | $13.03 | 0.0% | Common Stock | 767292105 |
| GTLB | GITLAB INC | 5,440 | $317 | 0.0% | $53.83 | +21.7% | Common Stock | 37637K108 |
| — | Meridianlink Inc Com | 16,967 | $317 | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| BNS | BANK NOVA SCOTIA | 6,110 | $316 | 0.0% | $43.81 | -0.1% | Common Stock | 064149107 |
| ON | ON SEMICONDUCTOR | 4,299 | $316 | 0.0% | $79.28 | -3.5% | Common Stock | 682189105 |
| CRVL | CorVel Corp | 1,197 | $315 | 0.0% | $58.42 | +37.7% | Common Stock | 221006109 |
| ACWI | ISHARES MSCI | 2,853 | $314 | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| BOTZ | GLOBAL X | 9,843 | $313 | 0.0% | $16.69 | — | MF Closed and MF Open | 37954Y715 |
| ZM | ZOOM VIDEO | 4,786 | $313 | 0.0% | $66.26 | +0.6% | Common Stock | 98980L101 |
| BAB | INVESCO TAXABLE | 11,755 | $312 | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| PKW | INVESCO BUYBACK | 2,882 | $312 | 0.0% | $93.26 | — | MF Closed and MF Open | 46137V308 |
| AUB | ATLANTIC UNION | 8,821 | $311 | 0.0% | $31.78 | -0.5% | Common Stock | 04911A107 |
| EVRG | EVERGY INC | 5,814 | $310 | 0.0% | $53.73 | -12.3% | Common Stock | 30034W106 |
| OGE | OGE ENERGY CORP | 9,026 | $310 | 0.0% | $34.80 | -3.5% | Common Stock | 670837103 |
| VOD | VODAFONE GROUP | 34,685 | $309 | 0.0% | $1.20 | — | Common Stock | 92857W308 |
| NTAP | NETAPP INC | 2,922 | $306 | 0.0% | $61.62 | +44.8% | Common Stock | 64110D104 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $306 | 0.0% | $27.94 | +3.9% | Common Stock | 634865109 |
| — | AXONICS INC | 4,431 | $306 | 0.0% | $61.19 | — | Common Stock | 05465P101 |
| KAI | KADANT INC | 929 | $305 | 0.0% | $250.27 | +19.5% | Common Stock | 48282T104 |
| OMF | ONEMAIN HLDGS | 5,953 | $304 | 0.0% | $39.01 | +22.4% | Common Stock | 68268W103 |
| ARKF | ARK FINTECH | 10,022 | $304 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,837 | $304 | 0.0% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| HISF | First Trust Strategic Income | 6,857 | $303 | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| — | NUVEEN MULTI | 24,231 | $301 | 0.0% | $12.69 | — | MF Closed and MF Open | 670750108 |
| HLT | HILTON WORLDWIDE | 1,413 | $301 | 0.0% | $195.74 | 0.0% | Common Stock | 43300A203 |
| BALL | BALL CORP | 4,474 | $301 | 0.0% | $50.68 | +16.8% | Common Stock | 058498106 |
| ARTY | ISHARES ROBOTICS | 8,740 | $300 | 0.0% | $30.54 | — | MF Closed and MF Open | 46435U556 |
| MINT | PIMCO EHNANCED | 2,986 | $300 | 0.0% | $100.01 | — | MF Closed and MF Open | 72201R833 |
| OUSA | ALPS OSHARE | 6,072 | $300 | 0.0% | $39.76 | — | MF Closed and MF Open | 00162Q387 |
| VDE | VANGUARD ENERGY | 2,279 | $300 | 0.0% | $10.26 | — | MF Closed and MF Open | 92204A306 |
| MZTI | Lancaster Colony Corp | 1,437 | $298 | 0.0% | $168.02 | +13.3% | Common Stock | 513847103 |
| IBN | ICICI BANK | 11,256 | $297 | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| AR | ANTERO RESOURCES | 10,249 | $297 | 0.0% | $26.31 | -8.2% | Common Stock | 03674X106 |
| GEM | GOLDMAN SACHS | 9,479 | $297 | 0.0% | $3.30 | — | MF Closed and MF Open | 381430206 |
| DOCU | DOCUSIGN INC | 4,975 | $296 | 0.0% | $117.73 | -52.0% | Common Stock | 256163106 |
| NU | NU HOLDINGS | 24,827 | $296 | 0.0% | $10.21 | 0.0% | Common Stock | G6683N103 |
| TTC | TORO CO | 3,223 | $295 | 0.0% | $85.68 | +7.6% | Common Stock | 891092108 |
| AOS | SMITH AO | 3,279 | $293 | 0.0% | $65.64 | +21.5% | Common Stock | 831865209 |
| PNQI | Invesco NASDAQ Internet | 7,334 | $293 | 0.0% | $36.17 | — | MF Closed and MF Open | 46137V530 |
| USHY | ISHARES BROAD | 7,969 | $292 | 0.0% | $36.59 | — | MF Closed and MF Open | 46435U853 |
| SDG | ISHARES MSCI | 3,702 | $291 | 0.0% | $33.54 | — | MF Closed and MF Open | 46435G532 |
| RUN | SUNRUN INC | 22,085 | $291 | 0.0% | $22.42 | -38.7% | Common Stock | 86771W105 |
| MFG | MIZUHO FINANCIAL | 72,980 | $290 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| FTEC | FIDELITY MSCI | 1,860 | $290 | 0.0% | $155.78 | — | MF Closed and MF Open | 316092808 |
| BATT | Amplify Advanced Battery Met ETF | 30,597 | $289 | 0.0% | $16.74 | — | MF Closed and MF Open | 032108805 |
| QSR | RESTAURANT BRANDS | 3,636 | $289 | 0.0% | $59.71 | +30.6% | Common Stock | 76131D103 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,094 | $289 | 0.0% | $105.81 | +29.1% | Common Stock | 64125C109 |
| VMC | VULCAN MATERIALS | 1,058 | $289 | 0.0% | $191.82 | +26.7% | Common Stock | 929160109 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $288 | 0.0% | $0.02 | — | MF Closed and MF Open | 33848W106 |
| EEMA | ISHARES MSCI | 4,216 | $287 | 0.0% | $88.42 | — | MF Closed and MF Open | 464286426 |
| WAT | WATERS CORP | 831 | $286 | 0.0% | $328.72 | 0.0% | Common Stock | 941848103 |
| BSCT | INVESCO BULLETSHARES | 15,631 | $286 | 0.0% | $18.48 | — | MF Closed and MF Open | 46138J577 |
| NULV | NUVEEN ESG | 7,342 | $285 | 0.0% | $1.42 | — | MF Closed and MF Open | 67092P300 |
| WTS | WATTS WATER | 1,335 | $284 | 0.0% | $165.14 | +22.6% | Common Stock | 942749102 |
| VDC | VANGUARD CONSUMER | 1,389 | $284 | 0.0% | $144.47 | — | MF Closed and MF Open | 92204A207 |
| VKTX | VIKING THERAPEUTICS | 3,456 | $283 | 0.0% | $44.50 | 0.0% | Common Stock | 92686J106 |
| MGA | MAGNA INTERNATIONAL | 5,195 | $283 | 0.0% | $51.92 | -1.4% | Common Stock | 559222401 |
| FTSL | FIRST TRUST | 6,093 | $282 | 0.0% | $43.79 | — | MF Closed and MF Open | 33738D309 |
| LSCC | LATTICE SEMICONDUCTOR | 3,590 | $281 | 0.0% | $95.88 | — | Common Stock | 518415104 |
| RJF | RAYMOND JAMES | 2,186 | $281 | 0.0% | $90.76 | +24.9% | Common Stock | 754730109 |
| — | INTERPUBLIC GROUP | 8,588 | $280 | 0.0% | $25.15 | +19.2% | Common Stock | 460690100 |
| IYF | ISHARES U S | 2,924 | $280 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| EG | EVEREST GROUP | 699 | $278 | 0.0% | $374.24 | -2.8% | Common Stock | G3223R108 |
| PCY | INVESCO EMERGING | 13,568 | $278 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| LYG | LLOYDS BANKING | 107,029 | $277 | 0.0% | $0.10 | — | Common Stock | 539439109 |
| UNF | UNIFIRST CORP | 1,598 | $277 | 0.0% | $164.90 | +1.4% | Common Stock | 904708104 |
| LOGI | LOGITECH INTL | 3,101 | $277 | 0.0% | $81.79 | +6.0% | Common Stock | H50430232 |
| ARKG | ARK GENOMIC | 9,631 | $277 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| CBOE | CBOE GLOBAL | 1,505 | $277 | 0.0% | $168.03 | +8.0% | Common Stock | 12503M108 |
| KBWB | INVESCO EXCHANGE | 5,148 | $276 | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| HYLS | FIRST TRUST | 6,700 | $276 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,830 | $276 | 0.0% | $16.58 | — | MF Closed and MF Open | 46138J460 |
| BAM | BROOKFIELD ASSET | 6,555 | $275 | 0.0% | $29.53 | +28.5% | Common Stock | 113004105 |
| LUV | SOUTHWEST AIRLINES | 9,428 | $275 | 0.0% | $31.79 | -6.7% | Common Stock | 844741108 |
| BBH | VANECK BIOTECH | 1,654 | $275 | 0.0% | $125.28 | — | MF Closed and MF Open | 92189F726 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,823 | $275 | 0.0% | $21.43 | — | MF Closed and MF Open | 82889N723 |
| PAYC | PAYCOM SOFTWARE | 1,381 | $275 | 0.0% | $188.48 | 0.0% | Common Stock | 70432V102 |
| JBL | JABIL INC | 2,049 | $275 | 0.0% | $127.85 | +4.6% | Common Stock | 466313103 |
| CF | CF INDUSTRIES | 3,293 | $274 | 0.0% | $67.25 | +13.3% | Common Stock | 125269100 |
| IVT | INVENTRUST PROPERTIES | 10,654 | $274 | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| DLB | DOLBY LABORATORIES INC | 3,264 | $273 | 0.0% | $79.68 | -0.0% | Common Stock | 25659T107 |
| QUS | SPDR MSCI | 1,877 | $273 | 0.0% | $0.12 | — | MF Closed and MF Open | 78468R812 |
| SPOT | SPOTIFY TECHNOLOGY | 1,027 | $271 | 0.0% | $234.88 | 0.0% | Common Stock | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,097 | $270 | 0.0% | $93.08 | -3.8% | Common Stock | 09061G101 |
| IBP | INSTALLED BUILDING | 1,042 | $270 | 0.0% | $208.24 | 0.0% | Common Stock | 45780R101 |
| — | NUVEEN TXBL | 17,617 | $270 | 0.0% | $0.17 | — | MF Closed and MF Open | 67074C103 |
| AMWD | American Woodmark Corp | 2,655 | $270 | 0.0% | $58.07 | +62.2% | Common Stock | 030506109 |
| — | CYBER ARK | 1,010 | $268 | 0.0% | $265.63 | — | Common Stock | M2682V108 |
| MOS | MOSAIC COMPANY | 8,261 | $268 | 0.0% | $44.52 | -32.5% | Common Stock | 61945C103 |
| CSW | CSW Industrials Inc | 1,136 | $267 | 0.0% | $179.93 | +23.0% | Common Stock | 126402106 |
| HEI | HEICO CORP | 1,393 | $266 | 0.0% | $168.50 | +10.1% | Common Stock | 422806109 |
| AB | ALLIANCE BERNSTEIN | 7,644 | $266 | 0.0% | $31.03 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,573 | $265 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| QEFA | SPDR INDEX | 3,470 | $264 | 0.0% | $53.79 | — | MF Closed and MF Open | 78463X434 |
| NATR | NATURES SUNSHINE PRODS INC | 12,699 | $264 | 0.0% | $15.25 | +18.8% | Common Stock | 639027101 |
| DIVB | ISHARES TR | 5,923 | $264 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U861 |
| — | NUVEEN MUNICIPAL | 21,520 | $263 | 0.0% | $11.83 | — | MF Closed and MF Open | 67070X101 |
| CCJ | CAMECO CORP | 6,059 | $262 | 0.0% | $42.10 | +3.7% | Common Stock | 13321L108 |
| EXPE | EXPEDIA GROUP | 1,904 | $262 | 0.0% | $140.99 | 0.0% | Common Stock | 30212P303 |
| CCK | CROWN HOLDINGS | 3,305 | $262 | 0.0% | $81.81 | -2.1% | Common Stock | 228368106 |
| TQQQ | PROSHARES TR | 4,253 | $262 | 0.0% | $51.35 | — | MF Closed and MF Open | 74347X831 |
| IRT | INDEPENDENCE REALTY | 16,227 | $262 | 0.0% | $23.03 | — | Common Stock | 45378A106 |
| BLV | VANGUARD LONG | 3,615 | $262 | 0.0% | $77.00 | — | MF Closed and MF Open | 921937793 |
| STC | STEWART INFO SVCS CORP | 4,017 | $261 | 0.0% | $47.43 | +28.3% | Common Stock | 860372101 |
| KMLM | Kraneshares Tr Kfa Mount Lucas | 8,680 | $259 | 0.0% | $8.96 | — | MF Closed and MF Open | 500767652 |
| SPDV | ETF SER | 8,245 | $259 | 0.0% | $27.09 | — | MF Closed and MF Open | 26922A594 |
| CNP | CENTERPOINT ENERGY | 9,082 | $259 | 0.0% | $26.85 | -0.6% | Common Stock | 15189T107 |
| MC | MOELIS & COMPANY | 4,538 | $258 | 0.0% | $35.24 | +42.2% | Common Stock | 60786M105 |
| SFM | SPROUTS FARMERS | 3,991 | $257 | 0.0% | $55.72 | 0.0% | Common Stock | 85208M102 |
| GLPI | GAMING & LEISURE | 5,574 | $257 | 0.0% | $47.64 | — | Common Stock | 36467J108 |
| PDD | PDD HOLDINGS | 2,203 | $256 | 0.0% | $116.26 | — | Common Stock | 722304102 |
| VMBS | VANGUARD MORTGAGE | 5,604 | $256 | 0.0% | $49.92 | — | MF Closed and MF Open | 92206C771 |
| KKR | KKR & CO | 2,540 | $255 | 0.0% | $90.96 | 0.0% | Common Stock | 48251W104 |
| PECO | PHILLIPS EDISON | 7,108 | $255 | 0.0% | $0.03 | — | Common Stock | 71844V201 |
| FROG | JFROG LTD | 5,762 | $255 | 0.0% | $27.04 | +43.2% | Common Stock | M6191J100 |
| TER | TERADYNE INC | 2,257 | $255 | 0.0% | $102.41 | +0.9% | Common Stock | 880770102 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,722 | $253 | 0.0% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 14,283 | $253 | 0.0% | $12.83 | +12.8% | Common Stock | G39108108 |
| ITB | ISHARES U S | 2,171 | $251 | 0.0% | $115.77 | — | MF Closed and MF Open | 464288752 |
| RBC | RBC BEARINGS | 927 | $251 | 0.0% | $230.34 | +17.2% | Common Stock | 75524B104 |
| EWC | ISHARES MSCI | 6,531 | $250 | 0.0% | $38.28 | — | MF Closed and MF Open | 464286509 |
| SNA | SNAP ON | 844 | $250 | 0.0% | $238.40 | +13.2% | Common Stock | 833034101 |
| ROKU | ROKU INC | 3,826 | $249 | 0.0% | $61.13 | +27.3% | Common Stock | 77543R102 |
| ENVX | ENOVIX CORP | 31,075 | $249 | 0.0% | $12.98 | -23.6% | Common Stock | 293594107 |
| CHPS | Chips & Technologies | 7,501 | $248 | 0.0% | $33.10 | — | MF Closed and MF Open | 23306X886 |
| KXI | ISHARES GLOBAL | 4,067 | $248 | 0.0% | $59.29 | — | MF Closed and MF Open | 464288737 |
| GNMA | ISHARES GNMA | 5,709 | $248 | 0.0% | $9.08 | — | MF Closed and MF Open | 46429B333 |
| KNSL | KINSALE CAPITAL | 472 | $248 | 0.0% | $450.46 | 0.0% | Common Stock | 49714P108 |
| AI | C3 AI | 9,126 | $247 | 0.0% | $29.23 | -3.9% | Common Stock | 12468P104 |
| QRVO | QORVO INC | 2,151 | $247 | 0.0% | $95.99 | +14.8% | Common Stock | 74736K101 |
| RPG | INVESCO S&P | 6,692 | $246 | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| FE | FIRSTENERGY CORP | 6,355 | $245 | 0.0% | $35.63 | -2.8% | Common Stock | 337932107 |
| ABR | ARBOR REALTY | 18,516 | $245 | 0.0% | $14.43 | — | Common Stock | 038923108 |
| TAP | MOLSON COORS | 3,645 | $245 | 0.0% | $48.50 | +22.5% | Common Stock | 60871R209 |
| SF | STIFEL FINANCIAL | 3,131 | $245 | 0.0% | $71.37 | 0.0% | Common Stock | 860630102 |
| — | MARATHON OIL | 8,617 | $244 | 0.0% | $24.16 | — | Common Stock | 565849106 |
| VLTO | VERALTO CORP | 2,742 | $243 | 0.0% | $73.75 | +11.5% | Common Stock | 92338C103 |
| WKC | World Kinect Corp | 9,193 | $243 | 0.0% | $22.30 | +6.5% | Common Stock | 981475106 |
| ACWX | ISHARES MSCI | 4,553 | $243 | 0.0% | $49.22 | — | MF Closed and MF Open | 464288240 |
| OLN | OLIN CORP | 4,118 | $242 | 0.0% | $53.58 | -4.9% | Common Stock | 680665205 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $242 | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| WDS | WOODSIDE ENERGY | 12,081 | $241 | 0.0% | $17.41 | — | Common Stock | 980228308 |
| CAE | CAE INC | 11,675 | $241 | 0.0% | $20.08 | 0.0% | Common Stock | 124765108 |
| PPL | PPL CORP | 8,744 | $241 | 0.0% | $25.41 | -1.8% | Common Stock | 69351T106 |
| EPS | WISDOMTREE U S | 4,339 | $240 | 0.0% | $55.40 | — | MF Closed and MF Open | 97717W588 |
| WCN | WASTE CONNECTIONS | 1,396 | $240 | 0.0% | $137.32 | +15.7% | Common Stock | 94106B101 |
| POST | POST HOLDINGS | 2,257 | $240 | 0.0% | $90.94 | +10.2% | Common Stock | 737446104 |
| CC | CHEMOURS COMPANY | 9,123 | $240 | 0.0% | $28.39 | -7.2% | Common Stock | 163851108 |
| VONV | VANGUARD RUSSELL | 3,043 | $239 | 0.0% | $69.26 | — | MF Closed and MF Open | 92206C714 |
| DLN | WISDOMTREE U S | 3,308 | $239 | 0.0% | $66.38 | — | MF Closed and MF Open | 97717W307 |
| CWI | SPDR MSCI | 8,395 | $238 | 0.0% | $26.13 | — | MF Closed and MF Open | 78463X848 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,759 | $238 | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,497 | $238 | 0.0% | $22.66 | — | MF Closed and MF Open | 82889N863 |
| LNT | ALLIANT ENERGY | 4,646 | $234 | 0.0% | $47.68 | -3.3% | Common Stock | 018802108 |
| — | BLACKROCK ENHANCED | 22,372 | $234 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| PCOR | PROCORE TECHNOLOGIES | 2,842 | $234 | 0.0% | $74.25 | 0.0% | Common Stock | 74275K108 |
| ARGX | ARGENX SE | 592 | $233 | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| — | CELESTICA INC | 5,180 | $233 | 0.0% | $44.94 | — | Common Stock | 15101Q108 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 4,050 | $232 | 0.0% | $50.51 | — | MF Closed and MF Open | 46137V811 |
| TRU | TRANSUNION | 2,903 | $232 | 0.0% | $67.84 | +7.0% | Common Stock | 89400J107 |
| MUST | COLUMBIA MULTI | 11,208 | $232 | 0.0% | $20.66 | — | MF Closed and MF Open | 19761L607 |
| ACM | AECOM | 2,361 | $232 | 0.0% | $83.07 | +6.7% | Common Stock | 00766T100 |
| WCC | WESCO INTL | 1,347 | $231 | 0.0% | $162.23 | 0.0% | Common Stock | 95082P105 |
| — | NUVEEN NEW YORK | 21,056 | $231 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| LYV | LIVE NATION | 2,176 | $230 | 0.0% | $86.06 | +9.9% | Common Stock | 538034109 |
| NXT | NEXTRACKER INC | 4,082 | $230 | 0.0% | $53.20 | 0.0% | Common Stock | 65290E101 |
| FOLD | AMICUS THERAPEUTICS INC | 19,509 | $229 | 0.0% | $11.87 | +7.8% | Common Stock | 03152W109 |
| DFGR | DIMENSIONAL GLOBAL | 8,955 | $229 | 0.0% | $25.53 | — | MF Closed and MF Open | 25434V658 |
| IR | INGERSOLL RAND | 2,395 | $227 | 0.0% | $85.38 | 0.0% | Common Stock | 45687V106 |
| EMN | EASTMAN CHEMICAL | 2,270 | $227 | 0.0% | $81.45 | 0.0% | Common Stock | 277432100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,867 | $227 | 0.0% | $50.73 | +25.7% | Common Stock | 03753U106 |
| IPAC | ISHARES CORE | 3,587 | $227 | 0.0% | $46.50 | — | MF Closed and MF Open | 46434V696 |
| CASY | CASEYS GENL | 712 | $227 | 0.0% | $289.31 | 0.0% | Common Stock | 147528103 |
| IDNA | ISHARES GENOMICS | 9,396 | $226 | 0.0% | $19.55 | — | MF Closed and MF Open | 46435U192 |
| RMD | RESMED INC | 1,136 | $225 | 0.0% | $180.21 | 0.0% | Common Stock | 761152107 |
| E | E N I SPA | 7,068 | $224 | 0.0% | $3.75 | — | Common Stock | 26874R108 |
| NSA | NATIONAL STORAGE | 5,708 | $224 | 0.0% | $47.24 | — | Common Stock | 637870106 |
| TRMB | TRIMBLE INC | 3,466 | $223 | 0.0% | $56.97 | 0.0% | Common Stock | 896239100 |
| — | COHEN & STEERS SELECT PFD & | 11,134 | $223 | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| EXPD | EXPEDITORS INTL | 1,831 | $223 | 0.0% | $120.65 | 0.0% | Common Stock | 302130109 |
| RSPU | INVESCO S&P | 3,929 | $222 | 0.0% | $45.53 | — | MF Closed and MF Open | 46137V274 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $221 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| SMIN | ISHARES MSCI | 3,150 | $221 | 0.0% | $70.27 | — | MF Closed and MF Open | 46429B614 |
| MDV | Modiv Industrial Inc | 13,174 | $221 | 0.0% | $0.39 | — | Common Stock | 60784B101 |
| NIO | NIO INC | 49,136 | $221 | 0.0% | $14.59 | — | Common Stock | 62914V106 |
| ROL | ROLLINS INC | 4,769 | $221 | 0.0% | $37.88 | +13.7% | Common Stock | 775711104 |
| ARKW | ARK NEXT | 2,639 | $220 | 0.0% | $0.05 | — | MF Closed and MF Open | 00214Q401 |
| CHTR | CHARTER COMMUNICATIONS | 755 | $219 | 0.0% | $373.53 | -13.9% | Common Stock | 16119P108 |
| ATO | ATMOS ENERGY CORP | 1,845 | $219 | 0.0% | $108.44 | +1.1% | Common Stock | 049560105 |
| SOFI | SOFI TECHNOLOGIES | 30,000 | $219 | 0.0% | $7.47 | +6.3% | Common Stock | 83406F102 |
| WTRG | ESSENTIAL UTILITIES | 5,895 | $218 | 0.0% | $36.26 | 0.0% | Common Stock | 29670G102 |
| DFEV | DIMENSIONAL EMERGING | 8,404 | $218 | 0.0% | $25.20 | — | MF Closed and MF Open | 25434V740 |
| GLOB | GLOBANT S A | 1,079 | $218 | 0.0% | $224.59 | 0.0% | Common Stock | L44385109 |
| NWG | NATWEST GROUP | 31,943 | $217 | 0.0% | $0.35 | — | Common Stock | 639057207 |
| MAS | MASCO CORP | 2,738 | $216 | 0.0% | $69.75 | 0.0% | Common Stock | 574599106 |
| CMS | CMS ENERGY | 3,573 | $216 | 0.0% | $53.86 | +1.6% | Common Stock | 125896100 |
| — | VISTA OUTDOOR | 6,573 | $215 | 0.0% | $33.12 | — | Common Stock | 928377100 |
| CGCP | CAPITAL GROUP | 9,555 | $215 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| FTRE | FORTREA HOLDINGS | 5,329 | $214 | 0.0% | $34.68 | 0.0% | Common Stock | 34965K107 |
| SPHY | SPDR HIGH | 9,106 | $214 | 0.0% | $23.46 | — | MF Closed and MF Open | 78468R606 |
| GLTR | ABERDEEN PHYSICAL | 2,229 | $213 | 0.0% | $27.07 | — | MF Closed and MF Open | 003263100 |
| FVAL | FIDELITY COVINGTON | 3,710 | $212 | 0.0% | $57.06 | — | MF Closed and MF Open | 316092782 |
| NYT | NEW YORK | 4,898 | $212 | 0.0% | $43.04 | +3.3% | Common Stock | 650111107 |
| PEN | PENUMBRA INC | 947 | $211 | 0.0% | $253.02 | -2.3% | Common Stock | 70975L107 |
| XYL | XYLEM INC | 1,635 | $211 | 0.0% | $118.27 | 0.0% | Common Stock | 98419M100 |
| ONEQ | FIDELITY COMWLTH TR | 3,278 | $211 | 0.0% | $35.66 | — | MF Closed and MF Open | 315912808 |
| GLDM | WORLD GOLD | 4,790 | $211 | 0.0% | $37.95 | — | MF Closed and MF Open | 98149E303 |
| CRMT | Americas Car Mart Inc | 3,301 | $211 | 0.0% | $85.24 | -25.6% | Common Stock | 03062T105 |
| YUMC | YUM CHINA | 5,286 | $210 | 0.0% | $57.55 | -31.4% | Common Stock | 98850P109 |
| CHD | CHURCH & DWIGHT | 2,010 | $210 | 0.0% | $97.81 | 0.0% | Common Stock | 171340102 |
| PFG | PRINCIPAL FINANCIAL | 2,424 | $209 | 0.0% | $74.77 | 0.0% | Common Stock | 74251V102 |
| DOCN | DIGITALOCEAN HOLDINGS | 5,467 | $209 | 0.0% | $37.13 | 0.0% | Common Stock | 25402D102 |
| LAD | Lithia Motors Inc | 690 | $208 | 0.0% | $240.62 | +22.8% | Common Stock | 536797103 |
| — | BNY Mellon Strategic Municipal Bond | 35,359 | $207 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| GSSC | GOLDMAN SACHS | 3,134 | $205 | 0.0% | $57.52 | — | MF Closed and MF Open | 381430602 |
| RRX | REGAL REXNORD | 1,140 | $205 | 0.0% | $155.77 | 0.0% | Common Stock | 758750103 |
| IEUR | ISHARES CORE | 3,541 | $205 | 0.0% | $57.86 | — | MF Closed and MF Open | 46434V738 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $205 | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| — | OSISKO GOLD | 12,450 | $204 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| SQM | SOCIEDAD QUIMICA | 4,152 | $204 | 0.0% | $0.08 | — | Common Stock | 833635105 |
| ALT | Altimmune Inc | 20,000 | $204 | 0.0% | $4.18 | +143.6% | Common Stock | 02155H200 |
| CPNG | COUPANG INC | 11,433 | $203 | 0.0% | $16.37 | 0.0% | Common Stock | 22266T109 |
| — | CALAMOS DYNAMIC | 9,290 | $203 | 0.0% | $21.80 | — | MF Closed and MF Open | 12811V105 |
| RSPF | INVESCO EXCHANGE | 3,139 | $202 | 0.0% | $64.24 | — | MF Closed and MF Open | 46137V340 |
| MTW | Manitowoc Inc | 14,250 | $201 | 0.0% | $15.06 | -1.5% | Common Stock | 563571405 |
| XPCKX | PIMCO CA Municipal Income II | 34,889 | $201 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| NOG | NORTHERN OIL | 5,071 | $201 | 0.0% | $35.45 | 0.0% | Common Stock | 665531307 |
| EXAS | EXACT SCIENCES | 2,912 | $201 | 0.0% | $65.41 | -3.3% | Common Stock | 30063P105 |
| TS | TENARIS S A | 5,110 | $201 | 0.0% | $31.79 | — | Common Stock | 88031M109 |
| ALK | ALASKA AIR | 4,667 | $201 | 0.0% | $35.66 | +4.9% | Common Stock | 011659109 |
| — | INVESCO VALUE | 16,700 | $200 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 3,024 | $200 | 0.0% | $61.10 | — | MF Closed and MF Open | 808524789 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $200 | 0.0% | $10.15 | +43.1% | Common Stock | 47103N106 |
| ORANY | ORANGE SPON | 16,502 | $194 | 0.0% | $0.83 | — | Common Stock | 684060106 |
| — | BLUEBIRD BIO | 149,046 | $191 | 0.0% | $1.30 | — | Common Stock | 09609G100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $188 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| TIPX | SPDR BLOOMBERG | 10,041 | $187 | 0.0% | $14.31 | — | MF Closed and MF Open | 78468R861 |
| — | ABRDN HEALTHCARE | 10,980 | $185 | 0.0% | $0.40 | — | MF Closed and MF Open | 87911J103 |
| CION | CION INVESTMENT | 16,825 | $185 | 0.0% | $6.70 | +23.0% | Common Stock | 17259U204 |
| UEC | Uranium Energy Corp | 27,338 | $185 | 0.0% | $4.26 | +65.8% | Common Stock | 916896103 |
| AM | ANTERO MIDSTREAM | 12,969 | $182 | 0.0% | $8.86 | +28.6% | Common Stock | 03676B102 |
| — | PROVIDENT BANCORP | 20,000 | $182 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| — | GLOBAL MEDICAL | 20,769 | $182 | 0.0% | $2.59 | — | Common Stock | 37954A204 |
| — | XAI OCTAGON | 25,402 | $180 | 0.0% | $7.09 | — | MF Closed and MF Open | 98400T106 |
| — | PUTNAM PREMIER INCOME TR | 50,624 | $178 | 0.0% | $3.38 | — | MF Closed and MF Open | 746853100 |
| — | TCW STRATEGIC | 36,588 | $176 | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| — | NUVEEN AMT | 15,886 | $176 | 0.0% | $5.89 | — | MF Closed and MF Open | 670657105 |
| — | EATON VANCE | 13,450 | $174 | 0.0% | $5.52 | — | MF Closed and MF Open | 27828Y108 |
| — | BLACKROCK CORP | 17,738 | $174 | 0.0% | $8.86 | — | MF Closed and MF Open | 09255P107 |
| ELAN | ELANCO ANIMAL | 10,625 | $173 | 0.0% | $11.64 | +34.3% | Common Stock | 28414H103 |
| EWH | ISHARES MSCI | 11,043 | $172 | 0.0% | $9.21 | — | MF Closed and MF Open | 464286871 |
| OBDC | BLUE OWL | 11,143 | $171 | 0.0% | $10.43 | +15.2% | Common Stock | 69121K104 |
| — | MFS MUN INCOME TR | 31,877 | $171 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,079 | $170 | 0.0% | $12.65 | — | MF Closed and MF Open | 09253N104 |
| FSP | FRANKLIN STREET | 72,784 | $165 | 0.0% | $3.81 | — | Common Stock | 35471R106 |
| SNAP | SNAP INC | 14,178 | $163 | 0.0% | $10.54 | +27.2% | Common Stock | 83304A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,904 | $163 | 0.0% | $20.39 | -32.3% | Common Stock | 04271T100 |
| AQN | Algonquin Power & Utilities Corp | 24,850 | $157 | 0.0% | $6.51 | -14.6% | Common Stock | 015857105 |
| DCGO | DOCGO INC | 38,686 | $156 | 0.0% | $8.08 | -53.3% | Common Stock | 256086109 |
| — | BLACKROCK MUNI | 14,288 | $155 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| VFC | V F CORP | 10,042 | $154 | 0.0% | $25.04 | -35.7% | Common Stock | 918204108 |
| BBD | BANCO BRADESCO | 53,489 | $153 | 0.0% | $3.51 | — | Common Stock | 059460303 |
| PBFS | PIONEER BANCORP | 15,000 | $147 | 0.0% | $10.88 | -12.2% | Common Stock | 723561106 |
| — | MFS HIGH | 43,745 | $146 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| — | BALLYS CORP | 10,100 | $141 | 0.0% | $13.94 | — | Common Stock | 05875B106 |
| PCT | PURECYCLE TECHNOLOGIES | 22,055 | $137 | 0.0% | $7.54 | -38.3% | Common Stock | 74623V103 |
| — | COHEN & STEERS | 11,328 | $137 | 0.0% | $0.40 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKROCK CORE BD TR | 12,604 | $136 | 0.0% | $8.98 | — | MF Closed and MF Open | 09249E101 |
| JBLU | JETBLUE AIRWAYS | 18,300 | $136 | 0.0% | $10.51 | -41.0% | Common Stock | 477143101 |
| HRTX | HERON THERAPEUTICS | 48,778 | $135 | 0.0% | $1.59 | +58.3% | Common Stock | 427746102 |
| FSLY | FASTLY INC | 10,353 | $134 | 0.0% | $16.90 | 0.0% | Common Stock | 31188V100 |
| — | Teucrium Wheat | 24,175 | $131 | 0.0% | $5.41 | — | Common Stock | 88166A508 |
| XBFZX | BlackRock CA Mun Inc | 10,919 | $129 | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| — | GLOBAL X | 13,215 | $127 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y228 |
| — | EATON VANCE | 12,139 | $126 | 0.0% | $10.13 | — | MF Closed and MF Open | 27827X101 |
| GLDD | Great Lakes Dredge & Dock Corp | 13,940 | $122 | 0.0% | $5.99 | +37.4% | Common Stock | 390607109 |
| — | DNP SELECT | 13,305 | $121 | 0.0% | $10.41 | — | MF Closed and MF Open | 23325P104 |
| — | BLACKROCK CREDIT | 11,075 | $118 | 0.0% | $0.01 | — | MF Closed and MF Open | 092508100 |
| CRDF | Cardiff Oncology Inc | 22,000 | $117 | 0.0% | $2.66 | 0.0% | Common Stock | 14147L108 |
| — | TEMPLETON EMERGING MKTS INCO | 21,451 | $116 | 0.0% | $5.05 | — | MF Closed and MF Open | 880192109 |
| — | STEM INC | 51,945 | $114 | 0.0% | $2.60 | — | Common Stock | 85859N102 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,181 | $113 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| ARQT | Arcutis Biotherapeutics Inc | 11,120 | $110 | 0.0% | $2.72 | +174.6% | Common Stock | 03969K108 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $109 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| FSEA | FIRST SEACOAST | 12,537 | $105 | 0.0% | $10.09 | -16.1% | Common Stock | 33631F104 |
| — | SUNPOWER CORP | 34,449 | $103 | 0.0% | $8.27 | — | Common Stock | 867652406 |
| — | NUVEEN PFD | 14,129 | $102 | 0.0% | $6.76 | — | MF Closed and MF Open | 67073B106 |
| — | SIRIUS XM | 26,132 | $101 | 0.0% | $6.29 | — | Common Stock | 82968B103 |
| — | INVESCO ADVANTAGE | 11,100 | $94 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | WESTERN AST INFL LKD OPP & I | 10,856 | $94 | 0.0% | $8.33 | — | MF Closed and MF Open | 95766R104 |
| — | Eaton Vance Tax Managed Global Buy | 11,291 | $93 | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| EGY | Vaalco Energy Inc | 13,265 | $92 | 0.0% | $3.84 | +9.0% | Common Stock | 91851C201 |
| EQ | EQUILLIUM INC | 40,000 | $92 | 0.0% | $1.82 | -4.6% | Common Stock | 29446K106 |
| — | Liberty All Star Equity | 12,047 | $86 | 0.0% | $0.32 | — | MF Closed and MF Open | 530158104 |
| RLGT | RADIANT LOGISTICS INC | 15,717 | $85 | 0.0% | $6.79 | -12.6% | Common Stock | 75025X100 |
| — | VIRTUS CONVERTIBLE & INCOME | 24,911 | $83 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| REI | Ring Energy Inc | 42,350 | $83 | 0.0% | $2.14 | -30.4% | Common Stock | 76680V108 |
| SOUN | SOUNDHOUND AI | 13,858 | $82 | 0.0% | $3.96 | 0.0% | Common Stock | 836100107 |
| HTZ | HERTZ GLOBAL | 10,385 | $81 | 0.0% | $8.19 | 0.0% | Common Stock | 42806J700 |
| — | Cellectar Biosciences Inc | 20,000 | $80 | 0.0% | $3.98 | — | Common Stock | 15117F807 |
| — | TILRAY BRANDS | 31,991 | $79 | 0.0% | $9.10 | — | Common Stock | 88688T100 |
| — | FUELCELL ENERGY | 66,371 | $79 | 0.0% | $2.97 | — | Common Stock | 35952H601 |
| TNYA | TENAYA THERAPEUTICS | 15,000 | $78 | 0.0% | $2.43 | +97.0% | Common Stock | 87990A106 |
| QS | QUANTUMSCAPE CORP | 11,710 | $74 | 0.0% | $6.73 | 0.0% | Common Stock | 74767V109 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $73 | 0.0% | $7.47 | -18.4% | Common Stock | 638842302 |
| — | CFSB BANCORP | 10,000 | $73 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| — | PUTNAM MANAGED | 12,018 | $72 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| PLUG | PLUG POWER | 20,725 | $71 | 0.0% | $12.61 | -70.5% | Common Stock | 72919P202 |
| — | AMARIN CORP | 78,580 | $70 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| WTI | W&T OFFSHORE | 25,985 | $69 | 0.0% | $3.95 | -27.6% | Common Stock | 92922P106 |
| NOK | NOKIA CORP | 19,119 | $68 | 0.0% | $2.59 | — | Common Stock | 654902204 |
| — | LIVEONE INC | 32,614 | $64 | 0.0% | $0.99 | — | Common Stock | 53814X102 |
| MPT | MEDICAL PROPERTIES | 13,505 | $63 | 0.0% | $0.01 | — | Common Stock | 58463J304 |
| — | M F S CHARTER | 10,000 | $63 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| — | Maxeon Solar Technologies Ltd | 18,795 | $63 | 0.0% | $5.59 | — | Common Stock | Y58473102 |
| — | LUCID GROUP | 21,733 | $62 | 0.0% | $16.63 | — | Common Stock | 549498103 |
| — | Western Asset High Income Opportunity Fund | 15,175 | $59 | 0.0% | $0.58 | — | MF Closed and MF Open | 95766K109 |
| — | NIKOLA CORP | 55,516 | $58 | 0.0% | $1.46 | — | Common Stock | 654110105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,321 | $57 | 0.0% | $5.49 | — | MF Closed and MF Open | 529900102 |
| — | MATTERPORT INC | 24,986 | $56 | 0.0% | $0.95 | — | Common Stock | 577096100 |
| ERIC | ERICSSON TELEPHONE | 10,077 | $56 | 0.0% | $0.21 | — | Common Stock | 294821608 |
| SYRS | Syros Pharmaceuticals Inc | 10,000 | $54 | 0.0% | $3.43 | +101.9% | Common Stock | 87184Q206 |
| — | VIZSLA SILVER CORP | 39,685 | $53 | 0.0% | $1.59 | — | Common Stock | 92859G202 |
| DNN | Denison Mines Corp | 26,000 | $51 | 0.0% | $1.20 | +58.4% | Common Stock | 248356107 |
| EU | ENCORE ENERGY CORP | 11,277 | $49 | 0.0% | $2.33 | +81.7% | Common Stock | 29259W700 |
| PACB | Pacific Biosciences CA Inc | 12,111 | $45 | 0.0% | $9.97 | -41.3% | Common Stock | 69404D108 |
| CORZZ | Core Scientific Inc New Wt Exp | 18,239 | $44 | 0.0% | $2.40 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A130 |
| ABOS | Acumen Pharmaceuticals Inc | 10,100 | $41 | 0.0% | $5.96 | -36.7% | Common Stock | 00509G209 |
| — | FORTUNA SILVER | 10,850 | $40 | 0.0% | $0.00 | — | Common Stock | 349915108 |
| FBIO | FORTRESS BIOTECH | 20,066 | $40 | 0.0% | $2.32 | -14.1% | Common Stock | 34960Q307 |
| GNSS | Genasys Inc | 15,611 | $37 | 0.0% | $3.20 | -42.4% | Common Stock | 36872P103 |
| — | LUMINAR TECHNOLOGIES | 18,218 | $36 | 0.0% | $3.26 | — | Common Stock | 550424105 |
| — | VERU INC | 50,900 | $36 | 0.0% | $0.81 | — | Common Stock | 92536C103 |
| — | CHARGEPOINT HOLDINGS | 17,771 | $34 | 0.0% | $1.90 | — | Common Stock | 15961R105 |
| EXK | Endeavour Silver Corp | 13,965 | $34 | 0.0% | $1.78 | 0.0% | Common Stock | 29258Y103 |
| TGB | Taseko Mines Ltd | 15,000 | $33 | 0.0% | $1.66 | -5.3% | Common Stock | 876511106 |
| — | Vertex Energy Inc | 21,202 | $30 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,000 | $29 | 0.0% | $5.89 | -37.0% | Common Stock | 03214Q108 |
| CORZW | Core Scientific Inc New Wt Exp | 21,888 | $29 | 0.0% | $1.33 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A114 |
| TDAY | GANNETT CO INC | 11,237 | $27 | 0.0% | $2.76 | -18.7% | Common Stock | 36472T109 |
| ABEV | AMBEV SA | 10,350 | $26 | 0.0% | $2.59 | — | Common Stock | 02319V103 |
| GALT | Galectin Therapeutics Inc | 10,000 | $24 | 0.0% | $1.61 | +17.2% | Common Stock | 363225202 |
| — | ALLBIRDS INC | 34,000 | $24 | 0.0% | $0.56 | — | Common Stock | 01675A109 |
| — | CYBIN INC | 47,075 | $19 | 0.0% | $0.41 | — | Common Stock | 23256X100 |
| XWEL | XWELL INC | 10,350 | $17 | 0.0% | $4.37 | -60.0% | Common Stock | 98420U802 |
| — | GLOBALSTAR INC | 10,932 | $16 | 0.0% | $0.05 | — | Common Stock | 378973408 |
| — | Unicycive Therapeutics I | 10,000 | $14 | 0.0% | $0.87 | — | Common Stock | 90466Y103 |
| — | Eyenovia Inc Com | 12,670 | $12 | 0.0% | $2.08 | — | Common Stock | 30234E104 |
| — | TELLURIAN INC | 16,635 | $11 | 0.0% | $2.62 | — | Common Stock | 87968A104 |
| CLOV | CLOVER HEALTH | 10,072 | $8 | 0.0% | $0.91 | 0.0% | Common Stock | 18914F103 |
| VAXX | Vaxxinity Inc | 11,000 | $8 | 0.0% | $2.17 | -66.5% | Common Stock | 92244V104 |