CIK: 0001737109 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $7,320,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 373,225 | $204,240 | 2.8% | $343.96 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 1,174,146 | $200,497 | 2.7% | $101.50 | — | MF Closed and MF Open | 46432F339 |
| AAPL | APPLE INC | 917,607 | $193,266 | 2.6% | $131.61 | +40.7% | Common Stock | 037833100 |
| BKLC | BNY MELLON | 1,781,772 | $184,912 | 2.5% | $80.48 | — | MF Closed and MF Open | 09661T107 |
| SPYM | SPDR PORTFOLIO | 1,907,796 | $122,099 | 1.7% | $37.77 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP | 932,183 | $115,162 | 1.6% | $94.34 | +7.1% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 253,183 | $113,160 | 1.5% | $230.18 | +81.3% | Common Stock | 594918104 |
| ACIO | ETF APTUS | 2,915,507 | $109,711 | 1.5% | $35.84 | — | MF Closed and MF Open | 26922A222 |
| DFAC | DIMENSIONAL US | 3,059,455 | $98,637 | 1.3% | $25.43 | — | MF Closed and MF Open | 25434V708 |
| QQQ | INVESCO QQQ | 173,462 | $83,107 | 1.1% | $313.95 | — | MF Closed and MF Open | 46090E103 |
| SPY | SPDR S&P | 150,645 | $81,984 | 1.1% | $274.27 | — | MF Closed and MF Open | 78462F103 |
| DYNF | BLACKROCK U S | 1,669,128 | $78,349 | 1.1% | $46.21 | — | MF Closed and MF Open | 09290C103 |
| AMZN | AMAZON COM | 360,423 | $69,652 | 1.0% | $115.76 | +58.7% | Common Stock | 023135106 |
| IUSB | ISHARES CORE | 1,527,143 | $69,057 | 0.9% | $42.23 | — | MF Closed and MF Open | 46434V613 |
| SCHX | SCHWAB US | 1,000,923 | $64,309 | 0.9% | $37.16 | — | MF Closed and MF Open | 808524201 |
| SPYG | SPDR PORTFOLIO | 703,952 | $56,408 | 0.8% | $52.50 | — | MF Closed and MF Open | 78464A409 |
| DRSK | ETF SER | 2,038,464 | $55,100 | 0.8% | $26.52 | — | MF Closed and MF Open | 26922A388 |
| BBIN | JPMORGAN BETABUILDERS | 912,119 | $53,888 | 0.7% | $58.91 | — | MF Closed and MF Open | 46641Q373 |
| SECT | NORTHERN LIGHTS | 1,014,546 | $51,833 | 0.7% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| SSUS | STRATEGY DAY | 1,309,656 | $51,745 | 0.7% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| IVW | ISHARES S&P | 555,769 | $51,431 | 0.7% | $81.89 | — | MF Closed and MF Open | 464287309 |
| RDVY | FIRST TRUST | 914,644 | $50,077 | 0.7% | $49.79 | — | MF Closed and MF Open | 33738R506 |
| VOO | VANGUARD S&P | 99,966 | $49,996 | 0.7% | $314.74 | — | MF Closed and MF Open | 922908363 |
| USMV | ISHARES MSCI | 590,663 | $49,592 | 0.7% | $61.75 | — | MF Closed and MF Open | 46429B697 |
| IEFA | ISHARES CORE | 675,566 | $49,073 | 0.7% | $57.50 | — | MF Closed and MF Open | 46432F842 |
| BND | VANGUARD TOTAL | 680,924 | $49,061 | 0.7% | $71.39 | — | MF Closed and MF Open | 921937835 |
| BKAG | BNY MELLON | 1,151,932 | $47,713 | 0.7% | $43.10 | — | MF Closed and MF Open | 09661T602 |
| IJH | ISHARES CORE | 774,996 | $45,353 | 0.6% | $91.69 | — | MF Closed and MF Open | 464287507 |
| XLK | SECTOR TECHNOLOGY | 199,018 | $45,024 | 0.6% | $31.50 | — | MF Closed and MF Open | 81369Y803 |
| QCOM | QUALCOMM INC | 220,030 | $43,826 | 0.6% | $116.70 | +56.3% | Common Stock | 747525103 |
| EFG | ISHARES MSCI | 406,313 | $41,566 | 0.6% | $87.62 | — | MF Closed and MF Open | 464288885 |
| GSEW | GOLDMAN SACHS | 580,946 | $41,337 | 0.6% | $71.29 | — | MF Closed and MF Open | 381430438 |
| VTI | VANGUARD TOTAL | 153,330 | $41,017 | 0.6% | $132.68 | — | MF Closed and MF Open | 922908769 |
| VTEB | VANGUARD MUNICIPAL | 760,539 | $38,111 | 0.5% | $37.44 | — | MF Closed and MF Open | 922907746 |
| DFUV | DIMENSIONAL US | 969,435 | $38,070 | 0.5% | $23.20 | — | MF Closed and MF Open | 25434V724 |
| DUBS | ETF APTUS | 1,223,957 | $37,159 | 0.5% | $28.97 | — | MF Closed and MF Open | 26922B535 |
| MEAR | BLACKROCK SHORT | 703,289 | $35,270 | 0.5% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| BKIE | BNY MELLON | 468,086 | $34,833 | 0.5% | $55.90 | — | MF Closed and MF Open | 09661T404 |
| LRGF | ISHARES U S | 612,887 | $34,132 | 0.5% | $45.17 | — | MF Closed and MF Open | 46434V282 |
| IEMG | ISHARES CORE | 606,408 | $32,461 | 0.4% | $30.13 | — | MF Closed and MF Open | 46434G103 |
| MTUM | ISHARES MSCI | 162,161 | $31,600 | 0.4% | $117.83 | — | MF Closed and MF Open | 46432F396 |
| SPDW | SPDR PORTFOLIO | 895,176 | $31,403 | 0.4% | $30.20 | — | MF Closed and MF Open | 78463X889 |
| GOOGL | ALPHABET INC | 169,811 | $30,931 | 0.4% | $117.00 | +43.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 167,776 | $30,773 | 0.4% | $104.57 | +61.5% | Common Stock | 02079K107 |
| INTF | ISHARES U S | 1,047,871 | $30,629 | 0.4% | $26.80 | — | MF Closed and MF Open | 46434V274 |
| JUCY | ETF APTUS | 1,294,329 | $29,938 | 0.4% | $23.91 | — | MF Closed and MF Open | 26922B642 |
| JPM | JPMORGAN CHASE | 144,281 | $29,182 | 0.4% | $128.53 | +47.2% | Common Stock | 46625H100 |
| VWO | VANGUARD FSTE | 665,717 | $29,132 | 0.4% | $32.52 | — | MF Closed and MF Open | 922042858 |
| VEA | VANGUARD FTSE | 582,151 | $28,770 | 0.4% | $38.86 | — | MF Closed and MF Open | 921943858 |
| EFV | ISHARES MSCI | 537,997 | $28,535 | 0.4% | $44.08 | — | MF Closed and MF Open | 464288877 |
| RSP | INVESCO S&P | 173,631 | $28,524 | 0.4% | $143.75 | — | MF Closed and MF Open | 46137V357 |
| IDUB | ETF SER | 1,384,371 | $28,463 | 0.4% | $20.59 | — | MF Closed and MF Open | 26922B709 |
| SOXX | ISHARES SEMICONDUCTOR | 112,392 | $27,719 | 0.4% | $160.49 | — | MF Closed and MF Open | 464287523 |
| IYW | ISHARES TECHNOLOGY | 184,010 | $27,694 | 0.4% | $57.92 | — | MF Closed and MF Open | 464287721 |
| OEF | ISHARES S&P | 104,483 | $27,615 | 0.4% | $219.41 | — | MF Closed and MF Open | 464287101 |
| PTRB | PGIM ETF TR | 660,873 | $27,255 | 0.4% | $41.79 | — | MF Closed and MF Open | 69344A800 |
| QQQM | INVESCO NASDAQ | 136,687 | $26,942 | 0.4% | $182.78 | — | MF Closed and MF Open | 46138G649 |
| SCHD | SCHWAB US | 344,343 | $26,776 | 0.4% | $42.42 | — | MF Closed and MF Open | 808524797 |
| ITOT | ISHARES CORE | 224,478 | $26,664 | 0.4% | $77.09 | — | MF Closed and MF Open | 464287150 |
| VLUE | ISHARES MSCI | 257,005 | $26,590 | 0.4% | $75.96 | — | MF Closed and MF Open | 46432F388 |
| META | META PLATFORMS | 52,696 | $26,571 | 0.4% | $236.10 | +104.7% | Common Stock | 30303M102 |
| USD | ProShares Ultra Semiconductor | 188,526 | $26,228 | 0.4% | $0.03 | — | MF Closed and MF Open | 74347R669 |
| BRK/B | Berkshire Hathaway Inc Class B | 63,520 | $25,840 | 0.4% | $288.86 | +41.5% | Common Stock | 084670702 |
| VB | VANGUARD SMALL | 116,177 | $25,331 | 0.3% | $154.97 | — | MF Closed and MF Open | 922908751 |
| SPSM | SPDR PORTFOLIO | 605,714 | $25,155 | 0.3% | $28.87 | — | MF Closed and MF Open | 78468R853 |
| PG | PROCTER & GAMBLE | 152,156 | $25,094 | 0.3% | $122.99 | +27.8% | Common Stock | 742718109 |
| MUB | ISHARES NATIONAL | 235,178 | $25,058 | 0.3% | $39.42 | — | MF Closed and MF Open | 464288414 |
| XOM | EXXON MOBIL | 213,125 | $24,535 | 0.3% | $72.95 | +50.9% | Common Stock | 30231G102 |
| LLY | ELI LILLY | 26,561 | $24,047 | 0.3% | $241.92 | +226.9% | Common Stock | 532457108 |
| BIL | SPDR BLOOMBERG | 254,834 | $23,389 | 0.3% | $91.42 | — | MF Closed and MF Open | 78468R663 |
| RSSB | TIDAL TR II | 1,004,859 | $22,798 | 0.3% | $21.67 | — | MF Closed and MF Open | 88636J204 |
| EMGF | ISHARES MSCI | 483,662 | $22,573 | 0.3% | $20.13 | — | MF Closed and MF Open | 46434G889 |
| — | ISHARES IBONDS | 940,887 | $21,847 | 0.3% | $15.23 | — | MF Closed and MF Open | 46436E866 |
| MBB | ISHARES MBS | 237,831 | $21,835 | 0.3% | $96.77 | — | MF Closed and MF Open | 464288588 |
| VUG | VANGUARD GROWTH | 57,847 | $21,635 | 0.3% | $187.15 | — | MF Closed and MF Open | 922908736 |
| VO | VANGUARD MID | 88,773 | $21,492 | 0.3% | $160.82 | — | MF Closed and MF Open | 922908629 |
| VYM | VANGUARD HIGH | 180,188 | $21,370 | 0.3% | $77.02 | — | MF Closed and MF Open | 921946406 |
| IBTE | ISHARES IBONDS | 884,412 | $21,208 | 0.3% | $11.94 | — | MF Closed and MF Open | 46436E874 |
| JEPI | JPMORGAN | 373,293 | $21,158 | 0.3% | $48.41 | — | MF Closed and MF Open | 46641Q332 |
| OSCV | ETF SOLUTIONS | 612,899 | $21,145 | 0.3% | $34.54 | — | MF Closed and MF Open | 26922A446 |
| IVE | ISHARES S&P | 113,650 | $20,685 | 0.3% | $172.62 | — | MF Closed and MF Open | 464287408 |
| DIA | SPDR DOW | 52,509 | $20,538 | 0.3% | $310.96 | — | MF Closed and MF Open | 78467X109 |
| UCON | FIRST TRUST | 819,539 | $20,038 | 0.3% | $24.27 | — | MF Closed and MF Open | 33740F888 |
| V | VISA INC | 75,800 | $19,895 | 0.3% | $197.24 | +37.3% | Common Stock | 92826C839 |
| GLD | SPDR GOLD | 92,245 | $19,834 | 0.3% | $104.46 | — | Common Stock | 78463V107 |
| VTV | VANGUARD VALUE | 122,920 | $19,718 | 0.3% | $113.26 | — | MF Closed and MF Open | 922908744 |
| IJR | ISHARES CORE | 182,804 | $19,498 | 0.3% | $90.10 | — | MF Closed and MF Open | 464287804 |
| BUFR | FIRST TRUST | 661,053 | $19,118 | 0.3% | $26.85 | — | MF Closed and MF Open | 33740F755 |
| IUSG | ISHARES S&P | 148,078 | $18,877 | 0.3% | $51.21 | — | MF Closed and MF Open | 464287671 |
| XLE | SECTOR ENERGY | 202,645 | $18,471 | 0.3% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| SDVY | FIRST TRUST | 553,136 | $18,464 | 0.3% | $28.69 | — | MF Closed and MF Open | 33741X102 |
| AVGO | BROADCOM INC | 11,205 | $17,990 | 0.2% | $61.39 | +124.3% | Common Stock | 11135F101 |
| XLF | SECTOR FINANCIAL | 433,002 | $17,801 | 0.2% | $15.51 | — | MF Closed and MF Open | 81369Y605 |
| SPTL | SPDR PORTFOLIO | 648,679 | $17,657 | 0.2% | $22.13 | — | MF Closed and MF Open | 78464A664 |
| HD | HOME DEPOT | 49,582 | $17,068 | 0.2% | $244.69 | +33.9% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 107,401 | $16,800 | 0.2% | $132.64 | +11.9% | Common Stock | 166764100 |
| SPYV | SPDR PORTFOLIO | 343,885 | $16,761 | 0.2% | $37.12 | — | MF Closed and MF Open | 78464A508 |
| JPST | JPMORGAN | 331,223 | $16,717 | 0.2% | $44.42 | — | MF Closed and MF Open | 46641Q837 |
| — | INVESCO BULLETSHARES | 784,602 | $16,524 | 0.2% | $17.15 | — | MF Closed and MF Open | 46138J841 |
| IWB | ISHARES RUSSELL | 55,055 | $16,381 | 0.2% | $215.68 | — | MF Closed and MF Open | 464287622 |
| TSLA | TESLA INC | 82,509 | $16,327 | 0.2% | $217.11 | -19.5% | Common Stock | 88160R101 |
| EMXC | ISHARES MSCI | 275,232 | $16,294 | 0.2% | $52.83 | — | MF Closed and MF Open | 46434G764 |
| JMST | JP MORGAN | 320,877 | $16,283 | 0.2% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| DFCF | DIMENSIONAL CORE | 391,847 | $16,277 | 0.2% | $5.84 | — | MF Closed and MF Open | 25434V872 |
| HEFA | ISHARES CURRENCY | 454,631 | $16,164 | 0.2% | $32.20 | — | MF Closed and MF Open | 46434V803 |
| ESGU | ISHARES ESG | 135,080 | $16,118 | 0.2% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| COST | COSTCO WHOLESALE | 18,653 | $15,855 | 0.2% | $388.24 | +99.3% | Common Stock | 22160K105 |
| DFIV | DIMENSIONAL INTL | 439,276 | $15,788 | 0.2% | $7.46 | — | MF Closed and MF Open | 25434V807 |
| CGDV | CAPITAL GROUP | 474,444 | $15,657 | 0.2% | $30.31 | — | MF Closed and MF Open | 14020W106 |
| GOVT | ISHARES U S | 680,814 | $15,366 | 0.2% | $21.59 | — | MF Closed and MF Open | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 104,917 | $15,335 | 0.2% | $142.24 | -0.6% | Common Stock | 478160104 |
| ANGL | VANECK FALLEN | 520,009 | $14,716 | 0.2% | $25.18 | — | MF Closed and MF Open | 92189F437 |
| SHY | ISHARES 1-3YR | 180,221 | $14,715 | 0.2% | $55.77 | — | MF Closed and MF Open | 464287457 |
| FTA | FIRST TRUST | 198,009 | $14,573 | 0.2% | $16.81 | — | MF Closed and MF Open | 33735J101 |
| NOW | SERVICENOW INC | 18,373 | $14,453 | 0.2% | $88.01 | +66.7% | Common Stock | 81762P102 |
| VHT | VANGUARD HEALTH | 53,943 | $14,349 | 0.2% | $69.13 | — | MF Closed and MF Open | 92204A504 |
| FDVV | FIDELITY COVINGTON | 304,789 | $14,258 | 0.2% | $37.30 | — | MF Closed and MF Open | 316092840 |
| IJK | ISHARES S&P | 158,887 | $14,000 | 0.2% | $1.88 | — | MF Closed and MF Open | 464287606 |
| IBTG | ISHARES IBONDS | 617,350 | $13,986 | 0.2% | $19.70 | — | MF Closed and MF Open | 46436E858 |
| SHV | ISHARES SHORT | 126,455 | $13,973 | 0.2% | $109.52 | — | MF Closed and MF Open | 464288679 |
| WMT | WALMART INC | 206,105 | $13,955 | 0.2% | $53.40 | +16.0% | Common Stock | 931142103 |
| BILS | SPDR BLOOMBERG | 136,148 | $13,529 | 0.2% | $71.35 | — | MF Closed and MF Open | 78468R523 |
| VGT | VANGUARD INFORMATION | 23,400 | $13,492 | 0.2% | $300.96 | — | MF Closed and MF Open | 92204A702 |
| QTEC | FIRST TRUST | 68,271 | $13,481 | 0.2% | $143.65 | — | MF Closed and MF Open | 337345102 |
| BAC | BANK AMERICA | 338,020 | $13,443 | 0.2% | $28.78 | +28.0% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL | 65,481 | $13,285 | 0.2% | $153.71 | — | MF Closed and MF Open | 464287655 |
| SMLF | ISHARES MSCI | 217,030 | $13,284 | 0.2% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| FV | FIRST TRUST | 230,119 | $13,178 | 0.2% | $43.25 | — | MF Closed and MF Open | 33738R605 |
| LMBS | FIRST TRUST | 264,133 | $12,692 | 0.2% | $45.78 | — | MF Closed and MF Open | 33739Q200 |
| JMUB | JP MORGAN | 249,725 | $12,580 | 0.2% | $10.98 | — | MF Closed and MF Open | 46641Q647 |
| PEP | PEPSICO INC | 75,837 | $12,508 | 0.2% | $145.21 | +11.8% | Common Stock | 713448108 |
| PFE | PFIZER INC | 436,095 | $12,202 | 0.2% | $31.39 | -21.1% | Common Stock | 717081103 |
| IVLU | ISHARES MSCI | 443,932 | $12,181 | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 594,518 | $12,140 | 0.2% | $19.84 | — | MF Closed and MF Open | 33738R407 |
| UNH | UNITEDHEALTH GROUP | 23,621 | $12,029 | 0.2% | $386.02 | +22.6% | Common Stock | 91324P102 |
| KNG | FIRST TRUST | 231,295 | $11,685 | 0.2% | $37.13 | — | MF Closed and MF Open | 33739Q705 |
| PHYS | SPROTT PHYSICAL | 626,883 | $11,322 | 0.2% | $15.22 | — | MF Closed and MF Open | 85207H104 |
| IBTH | ISHARES IBONDS | 508,556 | $11,226 | 0.2% | $21.05 | — | MF Closed and MF Open | 46436E841 |
| DFAE | DIMENSIONAL EMERGING | 433,276 | $11,209 | 0.2% | $1.87 | — | MF Closed and MF Open | 25434V302 |
| LDUR | PIMCO ENHANCED | 118,236 | $11,193 | 0.2% | $92.85 | — | MF Closed and MF Open | 72201R718 |
| DGRO | ISHARES CORE | 192,965 | $11,117 | 0.2% | $40.46 | — | MF Closed and MF Open | 46434V621 |
| VGSH | VANGUARD SHORT | 191,696 | $11,116 | 0.2% | $51.13 | — | MF Closed and MF Open | 92206C102 |
| AMD | ADVANCED MICRO | 68,418 | $11,098 | 0.2% | $99.38 | +61.9% | Common Stock | 007903107 |
| SCHG | SCHWAB US | 109,497 | $11,042 | 0.2% | $24.96 | — | MF Closed and MF Open | 808524300 |
| OMFL | INVESCO RUSSELL | 209,392 | $10,991 | 0.2% | $49.56 | — | MF Closed and MF Open | 46138J619 |
| FTCS | FIRST TRUST | 127,442 | $10,710 | 0.1% | $64.60 | — | MF Closed and MF Open | 33733E104 |
| ADBE | ADOBE INC | 19,271 | $10,706 | 0.1% | $443.20 | +9.3% | Common Stock | 00724F101 |
| TBIL | RBB US | 213,917 | $10,700 | 0.1% | $50.04 | — | MF Closed and MF Open | 74933W452 |
| FBND | FIDELITY TOTAL | 231,895 | $10,419 | 0.1% | $31.04 | — | MF Closed and MF Open | 316188309 |
| DFSD | DIMENSIONAL SHORT | 221,419 | $10,407 | 0.1% | $38.80 | — | MF Closed and MF Open | 25434V864 |
| IUSV | ISHARES CORE | 115,566 | $10,185 | 0.1% | $49.97 | — | MF Closed and MF Open | 464287663 |
| MCD | MCDONALDS CORP | 39,937 | $10,178 | 0.1% | $223.34 | +14.2% | Common Stock | 580135101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 279,966 | $10,143 | 0.1% | $7.71 | — | MF Closed and MF Open | 82889N103 |
| MRK | MERCK & COMPANY | 81,921 | $10,142 | 0.1% | $79.60 | +52.9% | Common Stock | 58933Y105 |
| IWF | ISHARES RUSSELL | 27,761 | $10,119 | 0.1% | $215.02 | — | MF Closed and MF Open | 464287614 |
| XLV | SECTOR HEALTHCARE | 69,397 | $10,115 | 0.1% | $128.09 | — | MF Closed and MF Open | 81369Y209 |
| STIP | ISHARES 0-5 | 99,815 | $9,931 | 0.1% | $85.90 | — | MF Closed and MF Open | 46429B747 |
| BINC | BLACKROCK FLEXIBLE | 189,812 | $9,908 | 0.1% | $52.39 | — | MF Closed and MF Open | 092528603 |
| DFAX | DIMENSIONAL WORLD | 385,174 | $9,791 | 0.1% | $14.14 | — | MF Closed and MF Open | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 214,745 | $9,788 | 0.1% | $43.82 | — | MF Closed and MF Open | 808524839 |
| IXN | ISHARES GLOBAL | 117,644 | $9,743 | 0.1% | $57.35 | — | MF Closed and MF Open | 464287291 |
| FSIG | FIRST TRUST | 511,193 | $9,580 | 0.1% | $18.09 | — | MF Closed and MF Open | 33738D804 |
| JCPB | JPMORGAN CORE | 205,966 | $9,542 | 0.1% | $47.09 | — | MF Closed and MF Open | 46641Q670 |
| FVD | FIRST TRUST | 232,147 | $9,460 | 0.1% | $30.31 | — | MF Closed and MF Open | 33734H106 |
| SUB | ISHARES SHORT | 90,220 | $9,433 | 0.1% | $89.77 | — | MF Closed and MF Open | 464288158 |
| QQEW | FIRST TRUST | 76,023 | $9,373 | 0.1% | $104.78 | — | MF Closed and MF Open | 337344105 |
| VCIT | VANGUARD INTERMEDIATE | 116,575 | $9,318 | 0.1% | $28.16 | — | MF Closed and MF Open | 92206C870 |
| BSJO | INVESCO BULLETSHARES | 410,061 | $9,317 | 0.1% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| ABBV | ABBVIE INC | 52,953 | $9,082 | 0.1% | $113.76 | +38.1% | Common Stock | 00287Y109 |
| IEF | ISHARES 7-10YR | 95,838 | $8,975 | 0.1% | $17.48 | — | MF Closed and MF Open | 464287440 |
| XLP | SECTOR CONSUMER | 116,612 | $8,930 | 0.1% | $31.54 | — | MF Closed and MF Open | 81369Y308 |
| BSJP | INVESCO BULLETSHARES | 387,186 | $8,870 | 0.1% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| JHMM | JOHN HANCOCK | 160,961 | $8,859 | 0.1% | $37.09 | — | MF Closed and MF Open | 47804J206 |
| SCHA | SCHWAB US | 186,577 | $8,853 | 0.1% | $27.27 | — | MF Closed and MF Open | 808524607 |
| PYLD | PIMCO ENHANCED | 344,094 | $8,823 | 0.1% | $25.64 | — | MF Closed and MF Open | 72201R585 |
| DFNM | DIMENSIONAL NATIONAL | 183,853 | $8,783 | 0.1% | $0.97 | — | MF Closed and MF Open | 25434V849 |
| SMTH | Alps ETF Tr Smith Core Plus | 343,238 | $8,739 | 0.1% | $25.46 | — | MF Closed and MF Open | 00162Q346 |
| IXUS | ISHARES CORE | 128,130 | $8,656 | 0.1% | $64.93 | — | MF Closed and MF Open | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR | 49,579 | $8,617 | 0.1% | $50.59 | — | Common Stock | 874039100 |
| SPTM | SPDR PORTFOLIO | 128,921 | $8,554 | 0.1% | $49.60 | — | MF Closed and MF Open | 78464A805 |
| VEU | VANGUARD FTSE | 141,515 | $8,298 | 0.1% | $44.56 | — | MF Closed and MF Open | 922042775 |
| DIS | WALT DISNEY | 83,541 | $8,295 | 0.1% | $117.75 | -10.4% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 58,544 | $8,266 | 0.1% | $67.74 | +80.5% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 200,349 | $8,262 | 0.1% | $36.47 | +0.0% | Common Stock | 92343V104 |
| XLI | INDUSTRIAL SELECT | 67,491 | $8,225 | 0.1% | $102.03 | — | MF Closed and MF Open | 81369Y704 |
| XLB | SECTOR MATERIALS | 91,621 | $8,091 | 0.1% | $17.81 | — | MF Closed and MF Open | 81369Y100 |
| SPAB | SPDR PORTFOLIO | 322,027 | $8,080 | 0.1% | $25.28 | — | MF Closed and MF Open | 78464A649 |
| SRLN | SPDR BLACKSTONE | 191,060 | $7,986 | 0.1% | $44.31 | — | MF Closed and MF Open | 78467V608 |
| AGG | ISHARES CORE | 82,189 | $7,978 | 0.1% | $81.63 | — | MF Closed and MF Open | 464287226 |
| XLG | INVESCO S&P | 173,807 | $7,952 | 0.1% | $46.16 | — | MF Closed and MF Open | 46137V233 |
| IOT | SAMSARA INC | 233,776 | $7,878 | 0.1% | $34.03 | +1.4% | Common Stock | 79589L106 |
| KRE | SPDR S&P | 158,838 | $7,799 | 0.1% | $2.97 | — | MF Closed and MF Open | 78464A698 |
| IBM | INTL BUSINESS | 44,980 | $7,779 | 0.1% | $122.40 | +35.5% | Common Stock | 459200101 |
| AMAT | APPLIED MATERIALS | 32,878 | $7,759 | 0.1% | $115.86 | +82.5% | Common Stock | 038222105 |
| COWZ | PACER US | 142,271 | $7,752 | 0.1% | $47.90 | — | MF Closed and MF Open | 69374H881 |
| FTRB | FEDERATED HERMES ETF TRUST | 309,380 | $7,666 | 0.1% | $24.87 | — | MF Closed and MF Open | 31423L404 |
| DVY | ISHARES SELECT | 63,291 | $7,657 | 0.1% | $90.87 | — | MF Closed and MF Open | 464287168 |
| KO | COCA COLA COMPANY | 119,961 | $7,636 | 0.1% | $47.89 | +23.0% | Common Stock | 191216100 |
| CFO | VICTORYSHARES US | 118,768 | $7,632 | 0.1% | $48.00 | — | MF Closed and MF Open | 92647N782 |
| FTGS | FIRST TRUST | 248,992 | $7,597 | 0.1% | $30.67 | — | MF Closed and MF Open | 33733E823 |
| AMGN | AMGEN INC | 24,238 | $7,573 | 0.1% | $217.52 | +28.4% | Common Stock | 031162100 |
| CDC | VICTORYSHARES U S | 128,687 | $7,536 | 0.1% | $47.37 | — | MF Closed and MF Open | 92647N824 |
| C | CITIGROUP INC | 117,377 | $7,449 | 0.1% | $45.38 | +29.4% | Common Stock | 172967424 |
| IEV | ISHARES EUROPE | 135,786 | $7,436 | 0.1% | $40.62 | — | MF Closed and MF Open | 464287861 |
| SPMD | SPDR PORTFOLIO | 144,236 | $7,399 | 0.1% | $27.11 | — | MF Closed and MF Open | 78464A847 |
| IFRA | ISHARES TRUST | 174,123 | $7,334 | 0.1% | $32.81 | — | MF Closed and MF Open | 46435U713 |
| NFLX | NETFLIX INC | 10,799 | $7,288 | 0.1% | $40.91 | +52.7% | Common Stock | 64110L106 |
| JNK | SPDR BLOOMBERG | 76,987 | $7,258 | 0.1% | $63.75 | — | MF Closed and MF Open | 78468R622 |
| DFAU | DIMENSIONAL US | 193,527 | $7,255 | 0.1% | $4.64 | — | MF Closed and MF Open | 25434V104 |
| XLU | SELECT UTILITIES | 104,950 | $7,151 | 0.1% | $60.03 | — | MF Closed and MF Open | 81369Y886 |
| BOND | PIMCO ACTIVE | 76,585 | $6,975 | 0.1% | $88.67 | — | MF Closed and MF Open | 72201R775 |
| VIG | VANGUARD DIVIDEND | 38,205 | $6,974 | 0.1% | $81.87 | — | MF Closed and MF Open | 921908844 |
| TLT | ISHARES 20 | 74,777 | $6,863 | 0.1% | $87.20 | — | MF Closed and MF Open | 464287432 |
| EMCB | WISDOMTREE TR | 106,033 | $6,824 | 0.1% | $64.36 | — | MF Closed and MF Open | 97717X784 |
| SKYY | FIRST TRUST | 70,956 | $6,778 | 0.1% | $27.27 | — | MF Closed and MF Open | 33734X192 |
| JAAA | JANUS DETROIT | 132,136 | $6,723 | 0.1% | $50.82 | — | MF Closed and MF Open | 47103U845 |
| TLH | ISHARES 10-20YR | 64,403 | $6,614 | 0.1% | $103.88 | — | MF Closed and MF Open | 464288653 |
| — | BLACKSTONE STRATEGIC | 552,126 | $6,565 | 0.1% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| — | ISHARES IBONDS | 246,246 | $6,522 | 0.1% | $11.63 | — | MF Closed and MF Open | 46435U432 |
| UPS | UNITED PARCEL | 47,534 | $6,505 | 0.1% | $149.46 | -13.0% | Common Stock | 911312106 |
| CRWD | CROWDSTRIKE HOLDINGS | 16,772 | $6,427 | 0.1% | $196.05 | +69.6% | Common Stock | 22788C105 |
| JAVA | JPMORGAN ACTIVE | 108,428 | $6,425 | 0.1% | $55.13 | — | MF Closed and MF Open | 46641Q167 |
| XLC | SELECT SECTOR | 74,735 | $6,402 | 0.1% | $69.48 | — | MF Closed and MF Open | 81369Y852 |
| — | INVESCO BULLETSHARES | 312,676 | $6,394 | 0.1% | $20.27 | — | MF Closed and MF Open | 46138J825 |
| MA | MASTERCARD INC | 14,486 | $6,391 | 0.1% | $315.25 | +43.3% | Common Stock | 57636Q104 |
| JVAL | JPMORGAN US | 156,008 | $6,376 | 0.1% | $33.62 | — | MF Closed and MF Open | 46641Q753 |
| CSCO | CISCO SYSTEMS | 132,233 | $6,282 | 0.1% | $42.49 | +6.6% | Common Stock | 17275R102 |
| BOXX | EA SERIES TRUST | 57,618 | $6,212 | 0.1% | $105.73 | — | MF Closed and MF Open | 02072L565 |
| SPEM | SPDR PORTFOLIO | 159,347 | $6,003 | 0.1% | $30.29 | — | MF Closed and MF Open | 78463X509 |
| SCZ | ISHARES MSCI | 97,252 | $5,995 | 0.1% | $47.08 | — | MF Closed and MF Open | 464288273 |
| RSST | TIDAL TR II | 244,482 | $5,992 | 0.1% | $21.98 | — | MF Closed and MF Open | 88636J816 |
| STEL | STELLAR BANCORP INC | 258,696 | $5,940 | 0.1% | $30.96 | -26.7% | Common Stock | 858927106 |
| RTX | RTX CORP | 58,352 | $5,858 | 0.1% | $73.98 | +35.3% | Common Stock | 75513E101 |
| PULS | PGIM ULTRA | 116,523 | $5,791 | 0.1% | $49.59 | — | MF Closed and MF Open | 69344A107 |
| HON | HONEYWELL INTL | 27,040 | $5,774 | 0.1% | $172.69 | +6.4% | Common Stock | 438516106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 165,685 | $5,758 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| WM | WASTE MANAGEMENT | 26,883 | $5,735 | 0.1% | $123.55 | +64.2% | Common Stock | 94106L109 |
| GSLC | GOLDMAN SACHS | 53,153 | $5,685 | 0.1% | $56.10 | — | MF Closed and MF Open | 381430503 |
| EYLD | CAMBRIA EMERGING | 163,959 | $5,642 | 0.1% | $34.41 | — | MF Closed and MF Open | 132061706 |
| LMT | LOCKHEED MARTIN | 12,047 | $5,627 | 0.1% | $371.83 | +18.8% | Common Stock | 539830109 |
| VV | VANGUARD LARGE | 22,540 | $5,626 | 0.1% | $132.74 | — | MF Closed and MF Open | 922908637 |
| SCHV | SCHWAB US | 75,810 | $5,616 | 0.1% | $33.96 | — | MF Closed and MF Open | 808524409 |
| BA | BOEING COMPANY | 30,839 | $5,613 | 0.1% | $223.88 | -20.4% | Common Stock | 097023105 |
| RSBT | TIDAL TR II | 304,207 | $5,570 | 0.1% | $17.56 | — | MF Closed and MF Open | 88636J105 |
| SGOV | ISHARES 0-3 | 54,904 | $5,529 | 0.1% | $72.22 | — | MF Closed and MF Open | 46436E718 |
| VLO | VALERO ENERGY | 34,681 | $5,437 | 0.1% | $116.14 | +32.2% | Common Stock | 91913Y100 |
| AMT | AMERICAN TOWER | 27,962 | $5,435 | 0.1% | $190.54 | -7.5% | Common Stock | 03027X100 |
| CRM | SALESFORCE INC | 20,766 | $5,339 | 0.1% | $203.93 | +29.8% | Common Stock | 79466L302 |
| RDVI | FIRST TRUST | 226,523 | $5,296 | 0.1% | $19.14 | — | MF Closed and MF Open | 33738D879 |
| QLTA | ISHARES AAA | 112,893 | $5,290 | 0.1% | $47.42 | — | MF Closed and MF Open | 46429B291 |
| WFC | WELLS FARGO | 88,384 | $5,249 | 0.1% | $37.39 | +52.1% | Common Stock | 949746101 |
| CPRT | COPART INC | 96,858 | $5,246 | 0.1% | $48.12 | +13.5% | Common Stock | 217204106 |
| GSIE | GOLDMAN SACHS | 155,577 | $5,235 | 0.1% | $16.34 | — | MF Closed and MF Open | 381430107 |
| INTC | INTEL CORP | 168,394 | $5,215 | 0.1% | $35.81 | -9.2% | Common Stock | 458140100 |
| PANW | PALO ALTO | 15,342 | $5,201 | 0.1% | $100.61 | +48.7% | Common Stock | 697435105 |
| SHYG | ISHARES | 123,084 | $5,194 | 0.1% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| AXON | AXON ENTERPRISE | 17,644 | $5,192 | 0.1% | $198.81 | +50.1% | Common Stock | 05464C101 |
| GS | GOLDMAN SACHS | 11,463 | $5,185 | 0.1% | $301.60 | +40.5% | Common Stock | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 39,366 | $5,178 | 0.1% | $57.86 | +116.4% | Common Stock | 595112103 |
| T | AT&T INC | 270,593 | $5,171 | 0.1% | $16.28 | -0.7% | Common Stock | 00206R102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 127,222 | $5,164 | 0.1% | $35.40 | — | MF Closed and MF Open | 33737J307 |
| GE | GE AEROSPACE | 32,421 | $5,154 | 0.1% | $70.37 | +124.5% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 15,426 | $5,138 | 0.1% | $204.45 | +65.7% | Common Stock | 149123101 |
| VOE | VANGUARD MID | 34,011 | $5,116 | 0.1% | $67.00 | — | MF Closed and MF Open | 922908512 |
| SO | SOUTHERN COMPANY | 65,837 | $5,107 | 0.1% | $59.01 | +21.7% | Common Stock | 842587107 |
| FTSM | FIRST TRUST | 85,373 | $5,088 | 0.1% | $55.32 | — | MF Closed and MF Open | 33739Q408 |
| — | ISHARES IBONDS | 191,962 | $5,000 | 0.1% | $11.35 | — | MF Closed and MF Open | 46435U697 |
| SPTI | SPDR INTERMEDIATE | 177,798 | $4,982 | 0.1% | $19.14 | — | MF Closed and MF Open | 78464A672 |
| BSJQ | INVESCO BULLETSHARES | 215,659 | $4,974 | 0.1% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| IJS | ISHARES S&P | 50,077 | $4,871 | 0.1% | $52.49 | — | MF Closed and MF Open | 464287879 |
| MAIN | MAIN STREET | 95,724 | $4,833 | 0.1% | $45.31 | +7.7% | Common Stock | 56035L104 |
| IBMO | ISHARES IBONDS | 189,569 | $4,800 | 0.1% | $14.82 | — | MF Closed and MF Open | 46435U259 |
| FBT | FIRST TRUST | 31,136 | $4,795 | 0.1% | $9.89 | — | MF Closed and MF Open | 33733E203 |
| FANG | DIAMONDBACK ENERGY | 23,830 | $4,770 | 0.1% | $150.91 | +25.2% | Common Stock | 25278X109 |
| NVO | NOVO NORDISK | 32,550 | $4,646 | 0.1% | $101.41 | — | Common Stock | 670100205 |
| CGMS | CAPITAL GROUP | 172,035 | $4,631 | 0.1% | $26.96 | — | MF Closed and MF Open | 14020Y300 |
| FDL | FIRST TRUST | 120,190 | $4,559 | 0.1% | $4.42 | — | MF Closed and MF Open | 336917109 |
| VBR | VANGUARD SMALL | 24,938 | $4,552 | 0.1% | $148.86 | — | MF Closed and MF Open | 922908611 |
| EFIV | SPDR SERIES | 85,608 | $4,546 | 0.1% | $39.89 | — | MF Closed and MF Open | 78468R531 |
| DFAI | DIMENSIONAL INTL | 152,833 | $4,535 | 0.1% | $17.76 | — | MF Closed and MF Open | 25434V203 |
| VFH | VANGUARD FINANCIALS | 45,384 | $4,533 | 0.1% | $67.07 | — | MF Closed and MF Open | 92204A405 |
| PJAN | INNOVATOR ETFS TRUST | 112,572 | $4,529 | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| — | LAM RESEARCH CORPORATION | 4,244 | $4,519 | 0.1% | $209.70 | — | Common Stock | 512807108 |
| CI | CIGNA GROUP | 13,612 | $4,500 | 0.1% | $234.10 | +42.8% | Common Stock | 125523100 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 46,040 | $4,486 | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| BUFQ | FIRST TRUST | 151,085 | $4,466 | 0.1% | $28.02 | — | MF Closed and MF Open | 33740U752 |
| PGX | INVESCO PFD | 385,564 | $4,453 | 0.1% | $6.79 | — | MF Closed and MF Open | 46138E511 |
| IGSB | ISHARES 1-5 YEAR | 86,772 | $4,446 | 0.1% | $66.43 | — | MF Closed and MF Open | 464288646 |
| BR | BROADRIDGE FINANCIAL | 22,569 | $4,446 | 0.1% | $174.42 | +10.7% | Common Stock | 11133T103 |
| BSV | VANGUARD SHORT | 57,959 | $4,445 | 0.1% | $30.62 | — | MF Closed and MF Open | 921937827 |
| STLA | STELLANTIS NV | 220,354 | $4,374 | 0.1% | $7.37 | — | Common Stock | N82405106 |
| SCHO | SCHWAB SHORT | 90,808 | $4,371 | 0.1% | $18.75 | — | MF Closed and MF Open | 808524862 |
| PGR | PROGRESSIVE CORP | 21,022 | $4,367 | 0.1% | $151.08 | +27.5% | Common Stock | 743315103 |
| SPTS | SPDR PORTFOLIO | 150,041 | $4,332 | 0.1% | $27.38 | — | MF Closed and MF Open | 78468R101 |
| JEPQ | JP MORGAN | 77,314 | $4,291 | 0.1% | $45.60 | — | MF Closed and MF Open | 46654Q203 |
| FIXD | FIRST TRUST | 99,576 | $4,287 | 0.1% | $43.93 | — | MF Closed and MF Open | 33740F805 |
| MMM | 3M COMPANY | 41,670 | $4,258 | 0.1% | $91.15 | +3.4% | Common Stock | 88579Y101 |
| SCHF | SCHWAB INTL | 109,096 | $4,191 | 0.1% | $21.30 | — | MF Closed and MF Open | 808524805 |
| SCHB | SCHWAB US | 66,630 | $4,189 | 0.1% | $38.23 | — | MF Closed and MF Open | 808524102 |
| VNQ | VANGUARD REAL | 49,908 | $4,180 | 0.1% | $37.54 | — | MF Closed and MF Open | 922908553 |
| SBUX | STARBUCKS CORP | 53,674 | $4,178 | 0.1% | $83.99 | -7.1% | Common Stock | 855244109 |
| — | ADAMS DIVERSIFIED | 194,125 | $4,172 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| IWD | ISHARES RUSSELL | 23,872 | $4,165 | 0.1% | $143.52 | — | MF Closed and MF Open | 464287598 |
| ROP | ROPER TECHNOLOGIES | 7,381 | $4,161 | 0.1% | $512.63 | +4.0% | Common Stock | 776696106 |
| AXP | AMERICAN EXPRESS | 17,858 | $4,135 | 0.1% | $149.81 | +51.7% | Common Stock | 025816109 |
| PM | PHILIP MORRIS | 40,724 | $4,127 | 0.1% | $82.15 | +11.1% | Common Stock | 718172109 |
| BBUS | JPMORGAN BETABUILDERS | 41,791 | $4,101 | 0.1% | $78.44 | — | MF Closed and MF Open | 46641Q399 |
| LCTU | BLACKROCK U S | 68,752 | $4,084 | 0.1% | $33.92 | — | MF Closed and MF Open | 09290C509 |
| BSCQ | INVESCO BULLETSHARES | 210,486 | $4,036 | 0.1% | $19.27 | — | MF Closed and MF Open | 46138J791 |
| IDEV | ISHARES CORE | 61,388 | $4,030 | 0.1% | $58.25 | — | MF Closed and MF Open | 46435G326 |
| DUHP | DIMENSIONAL US | 124,995 | $3,999 | 0.1% | $0.89 | — | MF Closed and MF Open | 25434V831 |
| ED | CONSOLIDATED EDISON | 44,697 | $3,997 | 0.1% | $77.74 | +12.9% | Common Stock | 209115104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 66,155 | $3,988 | 0.1% | $56.96 | — | MF Closed and MF Open | 33737J802 |
| INDA | ISHARES MSCI | 70,904 | $3,955 | 0.1% | $45.45 | — | MF Closed and MF Open | 46429B598 |
| — | ISHARES IBONDS | 156,251 | $3,927 | 0.1% | $18.56 | — | MF Closed and MF Open | 46434VBG4 |
| IOO | ISHARES GLOBAL | 40,535 | $3,915 | 0.1% | $60.67 | — | MF Closed and MF Open | 464287572 |
| SRE | SEMPRA | 51,351 | $3,906 | 0.1% | $67.30 | +4.0% | Common Stock | 816851109 |
| LOW | LOWES COMPANIES | 17,693 | $3,900 | 0.1% | $171.01 | +29.4% | Common Stock | 548661107 |
| SPIB | SPDR PORTFOLIO | 119,105 | $3,878 | 0.1% | $32.11 | — | MF Closed and MF Open | 78464A375 |
| GRMN | GARMIN LTD | 23,779 | $3,874 | 0.1% | $105.65 | +45.0% | Common Stock | H2906T109 |
| CIBR | FIRST TRUST | 68,569 | $3,869 | 0.1% | $51.90 | — | MF Closed and MF Open | 33734X846 |
| IEI | ISHARES 3-7YR | 33,456 | $3,863 | 0.1% | $115.64 | — | MF Closed and MF Open | 464288661 |
| MO | ALTRIA GROUP | 84,711 | $3,859 | 0.1% | $34.83 | +12.3% | Common Stock | 02209S103 |
| IQLT | ISHARES MSCI | 98,503 | $3,847 | 0.1% | $39.22 | — | MF Closed and MF Open | 46434V456 |
| GTO | INVESCO TOTAL | 82,523 | $3,826 | 0.1% | $44.46 | — | MF Closed and MF Open | 46090A804 |
| EWJ | ISHARES MSCI | 55,230 | $3,769 | 0.1% | $16.82 | — | MF Closed and MF Open | 46434G822 |
| DUK | DUKE ENERGY | 37,493 | $3,758 | 0.1% | $84.35 | +11.7% | Common Stock | 26441C204 |
| BX | BLACKSTONE INC | 30,345 | $3,757 | 0.1% | $87.31 | +35.0% | Common Stock | 09260D107 |
| DMBS | DOUBLELINE ETF TRUST | 77,858 | $3,757 | 0.1% | $49.08 | — | MF Closed and MF Open | 25861R402 |
| VOT | VANGUARD MID | 16,285 | $3,738 | 0.1% | $25.49 | — | MF Closed and MF Open | 922908538 |
| VT | VANGUARD TOTAL | 33,178 | $3,737 | 0.1% | $88.01 | — | MF Closed and MF Open | 922042742 |
| ABT | ABBOTT LABORATORIES | 35,808 | $3,721 | 0.1% | $103.21 | -0.3% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 47,000 | $3,699 | 0.1% | $80.73 | -3.3% | Common Stock | G5960L103 |
| IXC | ISHARES GLOBAL | 88,831 | $3,687 | 0.1% | $39.88 | — | MF Closed and MF Open | 464287341 |
| HYMB | SPDR NUVEEN | 143,069 | $3,640 | 0.0% | $20.14 | — | MF Closed and MF Open | 78464A284 |
| XLY | CONSUMER DISCRETIONARY | 19,838 | $3,618 | 0.0% | $163.19 | — | MF Closed and MF Open | 81369Y407 |
| — | DISCOVER FINANCIAL | 27,600 | $3,610 | 0.0% | $38.09 | — | Common Stock | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 76,345 | $3,603 | 0.0% | $34.81 | +21.0% | Common Stock | 87165B103 |
| SMH | VANECK SEMICONDUCTOR | 13,816 | $3,602 | 0.0% | $182.30 | — | MF Closed and MF Open | 92189F676 |
| BSCR | INVESCO BULLETSHARES | 186,677 | $3,588 | 0.0% | $9.91 | — | MF Closed and MF Open | 46138J783 |
| ACN | ACCENTURE PLC | 11,789 | $3,577 | 0.0% | $263.15 | +13.8% | Common Stock | G1151C101 |
| BSMO | INVESCO BULLETSHARES | 143,596 | $3,564 | 0.0% | $15.01 | — | MF Closed and MF Open | 46138J536 |
| CTSH | COGNIZANT TECH | 51,996 | $3,536 | 0.0% | $65.40 | +1.0% | Common Stock | 192446102 |
| EPD | ENTERPRISE PRODUCTS | 121,702 | $3,527 | 0.0% | $17.40 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XLRE | SELECT SECTOR | 91,821 | $3,527 | 0.0% | $33.04 | — | MF Closed and MF Open | 81369Y860 |
| MS | MORGAN STANLEY | 36,287 | $3,527 | 0.0% | $75.39 | +20.4% | Common Stock | 617446448 |
| MMIT | INDEXIQ ACTIVE ETF TR | 145,803 | $3,526 | 0.0% | $21.98 | — | MF Closed and MF Open | 45409F827 |
| DJD | INVESCO DOW | 74,430 | $3,524 | 0.0% | $42.82 | — | MF Closed and MF Open | 46137V605 |
| UNP | UNION PACIFIC CORP | 15,371 | $3,478 | 0.0% | $174.48 | +29.2% | Common Stock | 907818108 |
| VGLT | VANGUARD LONG | 60,194 | $3,472 | 0.0% | $45.91 | — | MF Closed and MF Open | 92206C847 |
| VUSB | VANGUARD ULTRA | 69,299 | $3,432 | 0.0% | $49.51 | — | MF Closed and MF Open | 92203C303 |
| — | INVESCO BULLETSHARES | 140,984 | $3,425 | 0.0% | $16.86 | — | MF Closed and MF Open | 46138J528 |
| AIG | AMERICAN INTL | 46,104 | $3,423 | 0.0% | $55.04 | +33.9% | Common Stock | 026874784 |
| JHG | JANUS HENDERSON | 100,894 | $3,401 | 0.0% | $28.16 | +16.4% | Common Stock | G4474Y214 |
| OXY | OCCIDENTAL PETROLEUM | 53,849 | $3,394 | 0.0% | $52.19 | +18.8% | Common Stock | 674599105 |
| EMB | ISHARES JPMORGAN | 38,274 | $3,386 | 0.0% | $50.75 | — | MF Closed and MF Open | 464288281 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 145,904 | $3,385 | 0.0% | $5.04 | — | MF Closed and MF Open | 33740U778 |
| IGLB | ISHARES 10 | 67,581 | $3,382 | 0.0% | $50.42 | — | MF Closed and MF Open | 464289511 |
| NOV | NOV INC | 176,691 | $3,359 | 0.0% | $18.74 | 0.0% | Common Stock | 62955J103 |
| EFA | ISHARES MSCI | 42,857 | $3,357 | 0.0% | $47.47 | — | MF Closed and MF Open | 464287465 |
| FDV | FEDERATED HERMES ETF TRUST | 135,101 | $3,356 | 0.0% | $23.90 | — | MF Closed and MF Open | 31423L305 |
| COF | CAPITAL ONE | 24,014 | $3,325 | 0.0% | $100.27 | +36.8% | Common Stock | 14040H105 |
| SPGP | INVESCO S&P | 32,343 | $3,324 | 0.0% | $84.26 | — | MF Closed and MF Open | 46137V431 |
| CHE | CHEMED CORP | 6,066 | $3,291 | 0.0% | $564.11 | +0.9% | Common Stock | 16359R103 |
| CMCSA | COMCAST CORP | 83,830 | $3,283 | 0.0% | $38.57 | -3.8% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY | 46,127 | $3,266 | 0.0% | $65.77 | +2.8% | Common Stock | 65339F101 |
| FIW | FIRST TRUST | 32,406 | $3,240 | 0.0% | $88.58 | — | MF Closed and MF Open | 33733B100 |
| HYD | VANECK HIGH | 62,723 | $3,240 | 0.0% | $51.39 | — | MF Closed and MF Open | 92189H409 |
| WMB | WILLIAMS COS | 75,705 | $3,217 | 0.0% | $26.83 | +40.5% | Common Stock | 969457100 |
| PSA | PUBLIC STORAGE | 11,152 | $3,208 | 0.0% | $262.25 | -1.7% | Common Stock | 74460D109 |
| DFAR | DIMENSIONAL US | 145,011 | $3,205 | 0.0% | $1.24 | — | MF Closed and MF Open | 25434V823 |
| DFUS | DIMENSIONAL US | 54,346 | $3,198 | 0.0% | $33.36 | — | MF Closed and MF Open | 25434V401 |
| MDLZ | MONDELEZ INTERNATIONAL | 48,334 | $3,163 | 0.0% | $60.66 | +7.4% | Common Stock | 609207105 |
| LIN | LINDE PLC | 7,182 | $3,151 | 0.0% | $346.07 | +24.4% | Common Stock | G54950103 |
| BSCS | INVESCO BULLETSHARES | 156,124 | $3,115 | 0.0% | $19.76 | — | MF Closed and MF Open | 46138J643 |
| IWX | ISHARES RUSSELL | 41,593 | $3,112 | 0.0% | $62.28 | — | MF Closed and MF Open | 464289420 |
| COP | CONOCOPHILLIPS | 27,204 | $3,112 | 0.0% | $80.34 | +43.6% | Common Stock | 20825C104 |
| RWL | INVESCO S&P | 33,488 | $3,102 | 0.0% | $76.69 | — | MF Closed and MF Open | 46138G698 |
| GOVI | INVESCO EQUAL | 112,312 | $3,099 | 0.0% | $28.80 | — | MF Closed and MF Open | 46138E107 |
| NOBL | PROSHARES TRUST | 32,226 | $3,098 | 0.0% | $69.32 | — | MF Closed and MF Open | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES | 122,034 | $3,091 | 0.0% | $21.55 | +4.5% | Common Stock | 69608A108 |
| IBDT | ISHARES IBONDS | 124,401 | $3,081 | 0.0% | $24.51 | — | MF Closed and MF Open | 46435U515 |
| UTHR | UNITED THERAPEUTICS | 9,659 | $3,077 | 0.0% | $228.78 | +15.7% | Common Stock | 91307C102 |
| EFAV | ISHARES MSCI | 44,043 | $3,055 | 0.0% | $63.90 | — | MF Closed and MF Open | 46429B689 |
| XBI | SPDR SERIES | 32,426 | $3,006 | 0.0% | $83.90 | — | MF Closed and MF Open | 78464A870 |
| IWR | ISHARES RUSSELL | 37,010 | $3,001 | 0.0% | $18.89 | — | MF Closed and MF Open | 464287499 |
| SHEL | SHELL PLC | 41,563 | $3,000 | 0.0% | $54.38 | — | Common Stock | 780259305 |
| SLYG | SPDR SERIES | 34,795 | $2,987 | 0.0% | $85.86 | — | MF Closed and MF Open | 78464A201 |
| SDY | SPDR SERIES | 23,337 | $2,968 | 0.0% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| EWT | ISHARES INC | 54,443 | $2,950 | 0.0% | $32.90 | — | MF Closed and MF Open | 46434G772 |
| GLW | CORNING INC | 75,480 | $2,932 | 0.0% | $31.49 | +7.0% | Common Stock | 219350105 |
| GSUS | GOLDMAN SACHS | 39,209 | $2,931 | 0.0% | $37.00 | — | MF Closed and MF Open | 381430123 |
| — | BLACKROCK ENHANCED | 146,528 | $2,929 | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 60,534 | $2,923 | 0.0% | $40.47 | — | MF Closed and MF Open | 808524714 |
| KMB | KIMBERLY CLARK | 21,089 | $2,915 | 0.0% | $114.25 | +9.7% | Common Stock | 494368103 |
| MDYV | SPDR SERIES | 39,851 | $2,907 | 0.0% | $61.23 | — | MF Closed and MF Open | 78464A839 |
| F | FORD MOTOR | 230,396 | $2,889 | 0.0% | $10.17 | +9.5% | Common Stock | 345370860 |
| SCHP | SCHWAB US | 55,550 | $2,889 | 0.0% | $48.32 | — | MF Closed and MF Open | 808524870 |
| TJX | TJX COS | 26,176 | $2,882 | 0.0% | $73.73 | +33.8% | Common Stock | 872540109 |
| JPSE | JPMORGAN DIVERSIFIED | 66,074 | $2,881 | 0.0% | $39.61 | — | MF Closed and MF Open | 46641Q845 |
| DE | DEERE & CO | 7,640 | $2,855 | 0.0% | $355.45 | +7.0% | Common Stock | 244199105 |
| DSI | ISHARES MSCI | 27,300 | $2,835 | 0.0% | $59.49 | — | MF Closed and MF Open | 464288570 |
| GD | GENERAL DYNAMICS | 9,689 | $2,811 | 0.0% | $204.60 | +38.8% | Common Stock | 369550108 |
| RWK | INVESCO S&P | 25,222 | $2,769 | 0.0% | $102.83 | — | MF Closed and MF Open | 46138G672 |
| LEN | LENNAR CORP | 18,465 | $2,767 | 0.0% | $113.75 | +30.6% | Common Stock | 526057104 |
| TGT | TARGET CORP | 18,654 | $2,762 | 0.0% | $136.29 | +8.5% | Common Stock | 87612E106 |
| BKEM | BNY MELLON | 46,028 | $2,753 | 0.0% | $55.57 | — | MF Closed and MF Open | 09661T503 |
| ETN | EATON CORP | 8,774 | $2,751 | 0.0% | $144.70 | +119.3% | Common Stock | G29183103 |
| INDB | INDEPENDENT BANK | 54,157 | $2,747 | 0.0% | $50.42 | -7.0% | Common Stock | 453836108 |
| IYH | ISHARES U S | 44,769 | $2,743 | 0.0% | $83.19 | — | MF Closed and MF Open | 464287762 |
| — | BLACKSTONE SENIOR | 194,814 | $2,729 | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| STZ | CONSTELLATION BRANDS | 10,608 | $2,729 | 0.0% | $201.81 | +23.1% | Common Stock | 21036P108 |
| EEM | ISHARES MSCI | 63,996 | $2,726 | 0.0% | $37.20 | — | MF Closed and MF Open | 464287234 |
| ARGT | GLOBAL X FDS | 47,869 | $2,719 | 0.0% | $56.81 | — | MF Closed and MF Open | 37950E259 |
| UBER | UBER TECHNOLOGIES | 37,342 | $2,714 | 0.0% | $50.31 | +38.2% | Common Stock | 90353T100 |
| STBA | S&T BANCORP | 81,114 | $2,708 | 0.0% | $31.28 | 0.0% | Common Stock | 783859101 |
| BBVA | BANCO BILBAO | 269,641 | $2,704 | 0.0% | $0.45 | — | Common Stock | 05946K101 |
| DEO | DIAGEO PLC | 21,337 | $2,690 | 0.0% | $161.19 | — | Common Stock | 25243Q205 |
| DFIC | DIMENSIONAL INTL | 102,164 | $2,686 | 0.0% | $13.42 | — | MF Closed and MF Open | 25434V799 |
| TSEM | TOWER SEMICONDUCTOR | 67,961 | $2,672 | 0.0% | $35.52 | 0.0% | Common Stock | M87915274 |
| BG | BUNGE GLOBAL | 24,921 | $2,661 | 0.0% | $94.53 | +5.3% | Common Stock | H11356104 |
| RNR | RENAISSANCERE HOLDINGS | 11,898 | $2,659 | 0.0% | $222.12 | +0.8% | Common Stock | G7496G103 |
| IBDS | ISHARES IBONDS | 111,703 | $2,651 | 0.0% | $23.48 | — | MF Closed and MF Open | 46435UAA9 |
| ITW | ILLINOIS TOOL | 11,167 | $2,646 | 0.0% | $213.16 | +11.1% | Common Stock | 452308109 |
| FDX | FEDEX CORP | 8,796 | $2,637 | 0.0% | $206.88 | +21.7% | Common Stock | 31428X106 |
| BKLN | INVESCO SENIOR | 125,309 | $2,637 | 0.0% | $20.58 | — | MF Closed and MF Open | 46138G508 |
| TMO | THERMO FISHER | 4,765 | $2,635 | 0.0% | $491.82 | +15.8% | Common Stock | 883556102 |
| FNDC | SCHWAB FUNDAMENTAL | 75,496 | $2,624 | 0.0% | $27.94 | — | MF Closed and MF Open | 808524748 |
| — | ALLETE INC | 41,630 | $2,596 | 0.0% | $60.74 | — | Common Stock | 018522300 |
| NVS | NOVARTIS AG | 24,367 | $2,594 | 0.0% | $86.39 | — | Common Stock | 66987V109 |
| GNTX | GENTEX CORP | 76,945 | $2,594 | 0.0% | $34.58 | -0.2% | Common Stock | 371901109 |
| HYZD | WISDOMTREE TRUST | 118,557 | $2,592 | 0.0% | $19.07 | — | MF Closed and MF Open | 97717W430 |
| HDV | ISHARES CORE | 23,839 | $2,591 | 0.0% | $100.17 | — | MF Closed and MF Open | 46429B663 |
| CALM | CAL MAINE FOODS | 42,203 | $2,579 | 0.0% | $52.39 | 0.0% | Common Stock | 128030202 |
| ORI | OLD REPUBLIC | 83,408 | $2,577 | 0.0% | $22.31 | +16.6% | Common Stock | 680223104 |
| MLI | MUELLER INDS | 45,151 | $2,571 | 0.0% | $48.54 | +13.2% | Common Stock | 624756102 |
| TXN | TEXAS INSTRUMENTS | 13,211 | $2,570 | 0.0% | $148.77 | +18.4% | Common Stock | 882508104 |
| AEP | AMERICAN ELECTRIC | 29,248 | $2,566 | 0.0% | $78.19 | +5.7% | Common Stock | 025537101 |
| DFSV | DIMENSIONAL ETF TRUST | 88,934 | $2,560 | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| BMY | BRISTOL MYERS | 61,121 | $2,538 | 0.0% | $50.15 | -18.2% | Common Stock | 110122108 |
| PRU | PRUDENTIAL FINANCIAL | 21,656 | $2,538 | 0.0% | $85.31 | +25.1% | Common Stock | 744320102 |
| ROIV | ROIVANT SCIENCES | 237,373 | $2,509 | 0.0% | $10.82 | +1.3% | Common Stock | G76279101 |
| FTGC | FIRST TRUST | 104,933 | $2,509 | 0.0% | $22.72 | — | MF Closed and MF Open | 33739H101 |
| CHRD | CHORD ENERGY | 14,909 | $2,500 | 0.0% | $135.28 | +19.8% | Common Stock | 674215207 |
| PBR | PETROLEO BRASILEIRO | 171,443 | $2,484 | 0.0% | $1.55 | — | Common Stock | 71654V408 |
| FTHI | FIRST TRUST | 109,945 | $2,470 | 0.0% | $3.96 | — | MF Closed and MF Open | 33738R308 |
| — | SANDSTORM GOLD | 454,114 | $2,470 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| USXF | ISHARES ESG | 52,901 | $2,464 | 0.0% | $32.40 | — | MF Closed and MF Open | 46436E767 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,766 | $2,451 | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| SLB | SCHLUMBERGER LTD | 51,792 | $2,444 | 0.0% | $47.50 | -3.2% | Common Stock | 806857108 |
| — | SPROTT FOCUS TR INC | 326,348 | $2,441 | 0.0% | $5.86 | — | MF Closed and MF Open | 85208J109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 145,908 | $2,431 | 0.0% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| IJT | ISHARES S&P | 18,907 | $2,428 | 0.0% | $64.54 | — | MF Closed and MF Open | 464287887 |
| EXE | CHESAPEAKE ENERGY | 29,460 | $2,421 | 0.0% | $76.51 | +9.9% | Common Stock | 165167735 |
| FCX | FREEPORT MCMORAN | 49,753 | $2,418 | 0.0% | $38.48 | +28.2% | Common Stock | 35671D857 |
| — | NV5 GLOBAL | 25,944 | $2,412 | 0.0% | $24.17 | — | Common Stock | 62945V109 |
| SDOG | ALPS SECTOR | 45,587 | $2,408 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| FRDM | EA SERIES TRUST | 68,102 | $2,405 | 0.0% | $35.32 | — | MF Closed and MF Open | 02072L607 |
| MTH | MERITAGE HOMES | 14,653 | $2,372 | 0.0% | $67.71 | +24.2% | Common Stock | 59001A102 |
| XT | ISHARES EXPONENTIAL | 40,279 | $2,370 | 0.0% | $48.37 | — | MF Closed and MF Open | 46434V381 |
| BK | BANK NEW YORK | 39,383 | $2,359 | 0.0% | $46.53 | +19.8% | Common Stock | 064058100 |
| XOP | SPDR SERIES | 16,185 | $2,354 | 0.0% | $17.47 | — | MF Closed and MF Open | 78468R556 |
| VCR | VANGUARD CONSUMER | 7,516 | $2,348 | 0.0% | $253.93 | — | MF Closed and MF Open | 92204A108 |
| — | PATTERSON COS | 97,183 | $2,344 | 0.0% | $31.58 | — | Common Stock | 703395103 |
| IAU | ISHARES GOLD | 53,095 | $2,332 | 0.0% | $25.63 | — | Common Stock | 464285204 |
| MCK | MCKESSON CORP | 3,976 | $2,322 | 0.0% | $282.56 | +95.6% | Common Stock | 58155Q103 |
| LQD | ISHARES IBOXX | 21,652 | $2,319 | 0.0% | $83.06 | — | MF Closed and MF Open | 464287242 |
| TEAM | ATLASSIAN CORP | 13,092 | $2,316 | 0.0% | $159.52 | +12.0% | Common Stock | 049468101 |
| SCHY | SCHWAB STRATEGIC | 98,099 | $2,312 | 0.0% | $3.75 | — | MF Closed and MF Open | 808524672 |
| SLV | ISHARES SILVER | 87,018 | $2,312 | 0.0% | $19.62 | — | MF Closed and MF Open | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS | 8,554 | $2,302 | 0.0% | $176.28 | +41.9% | Common Stock | N6596X109 |
| FISV | FISERV INC | 15,388 | $2,293 | 0.0% | $117.90 | +28.4% | Common Stock | 337738108 |
| SPMB | SPDR MORTGAGE | 106,296 | $2,293 | 0.0% | $14.67 | — | MF Closed and MF Open | 78464A383 |
| JQUA | JPMORGAN US | 43,137 | $2,284 | 0.0% | $45.90 | — | MF Closed and MF Open | 46641Q761 |
| RIO | RIO TINTO | 34,622 | $2,283 | 0.0% | $6.30 | — | Common Stock | 767204100 |
| VONE | VANGUARD RUSSELL | 9,270 | $2,281 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| DEM | WISDOMTREE EMERGING | 52,496 | $2,274 | 0.0% | $39.58 | — | MF Closed and MF Open | 97717W315 |
| BCC | BOISE CASCADE | 19,022 | $2,268 | 0.0% | $93.04 | +38.6% | Common Stock | 09739D100 |
| AFL | AFLAC INC | 25,348 | $2,264 | 0.0% | $58.98 | +40.9% | Common Stock | 001055102 |
| TIP | ISHARES TIPS | 21,142 | $2,258 | 0.0% | $98.90 | — | MF Closed and MF Open | 464287176 |
| GBTC | GRAYSCALE BITCOIN | 42,263 | $2,250 | 0.0% | $61.72 | — | Common Stock | 389637109 |
| ESGD | ISHARES ESG | 28,451 | $2,241 | 0.0% | $38.09 | — | MF Closed and MF Open | 46435G516 |
| ASML | ASML HOLDING | 2,184 | $2,234 | 0.0% | $657.64 | — | Common Stock | N07059210 |
| — | GABELLI DIVIDEND | 98,132 | $2,229 | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| ADP | AUTOMATIC DATA | 9,281 | $2,215 | 0.0% | $193.38 | +22.4% | Common Stock | 053015103 |
| IDV | ISHARES INTL | 80,034 | $2,215 | 0.0% | $26.18 | — | MF Closed and MF Open | 464288448 |
| PYPL | PAYPAL HOLDINGS | 38,051 | $2,208 | 0.0% | $114.45 | -44.6% | Common Stock | 70450Y103 |
| CVS | CVS HEALTH | 37,096 | $2,191 | 0.0% | $66.49 | -12.0% | Common Stock | 126650100 |
| RPV | INVESCO S&P | 26,249 | $2,190 | 0.0% | $73.75 | — | MF Closed and MF Open | 46137V258 |
| EMR | EMERSON ELECTRIC | 19,870 | $2,189 | 0.0% | $90.97 | +18.1% | Common Stock | 291011104 |
| — | ISHARES IBONDS | 87,847 | $2,184 | 0.0% | $18.12 | — | MF Closed and MF Open | 46434VBD1 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,260 | $2,175 | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| CB | CHUBB LTD | 8,478 | $2,163 | 0.0% | $182.23 | +38.7% | Common Stock | H1467J104 |
| CEF | SPROTT PHYSICAL | 97,294 | $2,145 | 0.0% | $20.94 | — | MF Closed and MF Open | 85208R101 |
| PSLV | SPROTT PHYSICAL | 216,006 | $2,145 | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| IBMP | ISHARES IBONDS | 85,483 | $2,138 | 0.0% | $25.19 | — | MF Closed and MF Open | 46435U283 |
| — | TRI CONTL CORP | 68,488 | $2,121 | 0.0% | $24.44 | — | Common Stock | 895436103 |
| — | GUGGENHEIM STRATEGIC | 141,790 | $2,114 | 0.0% | $11.95 | — | MF Closed and MF Open | 40167F101 |
| ISRG | INTUITIVE SURGICAL | 4,731 | $2,105 | 0.0% | $282.43 | +41.0% | Common Stock | 46120E602 |
| ITA | ISHARES AEROSPACE | 15,848 | $2,093 | 0.0% | $91.03 | — | MF Closed and MF Open | 464288760 |
| SHOP | SHOPIFY INC | 31,423 | $2,075 | 0.0% | $60.45 | +9.7% | Common Stock | 82509L107 |
| O | REALTY INCOME | 39,206 | $2,071 | 0.0% | $53.87 | -9.7% | Common Stock | 756109104 |
| VBK | VANGUARD SMALL | 8,267 | $2,068 | 0.0% | $187.91 | — | MF Closed and MF Open | 922908595 |
| PFF | ISHARES PFD | 65,352 | $2,062 | 0.0% | $20.67 | — | MF Closed and MF Open | 464288687 |
| AZN | ASTRAZENECA PLC | 26,278 | $2,050 | 0.0% | $60.00 | — | Common Stock | 046353108 |
| SYY | SYSCO CORP | 28,468 | $2,032 | 0.0% | $69.35 | +2.6% | Common Stock | 871829107 |
| — | FIRST TRUST | 141,549 | $2,027 | 0.0% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| ET | ENERGY TRANSFER | 124,531 | $2,020 | 0.0% | $1.92 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FSK | FS KKR | 100,411 | $1,981 | 0.0% | $12.22 | +25.0% | Common Stock | 302635206 |
| DOW | DOW INC | 37,238 | $1,975 | 0.0% | $44.92 | +14.0% | Common Stock | 260557103 |
| ELV | ELEVANCE HEALTH | 3,642 | $1,973 | 0.0% | $436.01 | +17.8% | Common Stock | 036752103 |
| ENB | ENBRIDGE INC | 55,358 | $1,970 | 0.0% | $31.47 | +2.8% | Common Stock | 29250N105 |
| D | DOMINION ENERGY | 39,926 | $1,956 | 0.0% | $51.24 | -8.1% | Common Stock | 25746U109 |
| VPU | VANGUARD UTILITIES | 13,179 | $1,949 | 0.0% | $103.81 | — | MF Closed and MF Open | 92204A876 |
| DHR | DANAHER CORP | 7,793 | $1,947 | 0.0% | $202.26 | +23.7% | Common Stock | 235851102 |
| HYG | ISHARES IBOXX | 25,164 | $1,941 | 0.0% | $74.09 | — | MF Closed and MF Open | 464288513 |
| DBC | INVESCO DB | 83,452 | $1,939 | 0.0% | $18.03 | — | MF Closed and MF Open | 46138B103 |
| — | CENTRAL SECS CORP | 43,931 | $1,934 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| BUFD | FIRST TRUST | 79,353 | $1,930 | 0.0% | $22.99 | — | MF Closed and MF Open | 33740U703 |
| UBS | UBS GROUP | 65,112 | $1,923 | 0.0% | $21.44 | +38.7% | Common Stock | H42097107 |
| FLOT | ISHARES FLOATING | 37,575 | $1,920 | 0.0% | $48.96 | — | MF Closed and MF Open | 46429B655 |
| SYK | STRYKER CORP | 5,575 | $1,897 | 0.0% | $245.85 | +35.6% | Common Stock | 863667101 |
| — | Virtus Divid Int & Prem Strategy Fd | 154,043 | $1,892 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| KBE | SPDR S&P | 40,630 | $1,885 | 0.0% | $37.08 | — | MF Closed and MF Open | 78464A797 |
| CALF | PACER U S | 42,913 | $1,869 | 0.0% | $44.22 | — | MF Closed and MF Open | 69374H857 |
| HAL | HALLIBURTON COMPANY | 55,045 | $1,859 | 0.0% | $25.40 | +39.1% | Common Stock | 406216101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,983 | $1,856 | 0.0% | $85.14 | — | MF Closed and MF Open | 46138E370 |
| DMXF | ISHARES ESG | 27,514 | $1,855 | 0.0% | $50.41 | — | MF Closed and MF Open | 46436E759 |
| — | WESTERN ASST INFLTN LKD INM | 230,419 | $1,846 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| GFI | GOLD FIELDS | 123,758 | $1,844 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| CLX | CLOROX COMPANY | 13,476 | $1,839 | 0.0% | $138.99 | -5.5% | Common Stock | 189054109 |
| VOX | VANGUARD COMMUNICATION | 13,289 | $1,837 | 0.0% | $114.13 | — | MF Closed and MF Open | 92204A884 |
| PWB | INVESCO LARGE | 19,436 | $1,836 | 0.0% | $71.95 | — | MF Closed and MF Open | 46137V746 |
| PEJ | INVESCO LEISURE | 40,413 | $1,836 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| FPE | FIRST TRUST | 105,404 | $1,830 | 0.0% | $14.93 | — | MF Closed and MF Open | 33739E108 |
| MUNI | PIMCO INTERMEDIATE | 35,105 | $1,828 | 0.0% | $33.82 | — | MF Closed and MF Open | 72201R866 |
| — | TEMPLETON EMERGING MKTS FD | 147,706 | $1,826 | 0.0% | $11.62 | — | MF Closed and MF Open | 880191101 |
| EWG | ISHARES MSCI | 59,620 | $1,826 | 0.0% | $21.17 | — | MF Closed and MF Open | 464286806 |
| FWD | AB ACTIVE ETFS INC | 23,561 | $1,822 | 0.0% | $77.33 | — | MF Closed and MF Open | 00039J509 |
| EDOW | FIRST TRUST | 54,425 | $1,822 | 0.0% | $29.03 | — | MF Closed and MF Open | 33733A201 |
| VXUS | VANGUARD TOTAL | 30,146 | $1,818 | 0.0% | $63.00 | — | MF Closed and MF Open | 921909768 |
| SPGI | S&P GLOBAL | 4,047 | $1,805 | 0.0% | $366.52 | +15.6% | Common Stock | 78409V104 |
| SNOW | SNOWFLAKE INC | 13,362 | $1,805 | 0.0% | $179.08 | -17.5% | Common Stock | 833445109 |
| BABA | ALIBABA GROUP | 24,827 | $1,788 | 0.0% | $107.08 | — | Common Stock | 01609W102 |
| TDIV | FIRST TRUST | 23,577 | $1,784 | 0.0% | $61.85 | — | MF Closed and MF Open | 33738R118 |
| SMB | VANECK ETF TRUST | 104,850 | $1,782 | 0.0% | $16.51 | — | MF Closed and MF Open | 92189F528 |
| ABNB | AIRBNB INC | 11,736 | $1,780 | 0.0% | $132.74 | +15.1% | Common Stock | 009066101 |
| IBDR | ISHARES IBONDS | 74,659 | $1,778 | 0.0% | $22.54 | — | MF Closed and MF Open | 46435GAA0 |
| NKE | NIKE INC | 23,548 | $1,775 | 0.0% | $107.36 | -16.5% | Common Stock | 654106103 |
| GILD | GILEAD SCIENCES | 25,744 | $1,766 | 0.0% | $64.85 | -2.6% | Common Stock | 375558103 |
| — | MORGAN STANLEY EMKT DBT FD I | 240,557 | $1,766 | 0.0% | $6.40 | — | MF Closed and MF Open | 61744H105 |
| VIS | VANGUARD INDUSTRIALS | 7,491 | $1,762 | 0.0% | $176.84 | — | MF Closed and MF Open | 92204A603 |
| EEMV | ISHARES MSCI | 30,800 | $1,762 | 0.0% | $24.59 | — | MF Closed and MF Open | 464286533 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,425 | $1,760 | 0.0% | $72.60 | — | MF Closed and MF Open | 46654Q609 |
| DXJ | WISDOMTREE JAPAN | 15,588 | $1,759 | 0.0% | $108.77 | — | MF Closed and MF Open | 97717W851 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 19,725 | $1,750 | 0.0% | $28.02 | — | MF Closed and MF Open | 25459Y207 |
| IWL | ISHARES TR | 13,066 | $1,750 | 0.0% | $81.41 | — | MF Closed and MF Open | 464289446 |
| AON | AON PLC | 5,948 | $1,746 | 0.0% | $295.34 | -1.0% | Common Stock | G0403H108 |
| BKHY | BNY MELLON | 36,992 | $1,745 | 0.0% | $19.95 | — | MF Closed and MF Open | 09661T800 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,738 | $1,735 | 0.0% | $34.99 | — | MF Closed and MF Open | 33738R662 |
| ESGE | ISHARES ESG | 51,651 | $1,732 | 0.0% | $39.62 | — | MF Closed and MF Open | 46434G863 |
| PID | INVESCO INTL | 95,214 | $1,706 | 0.0% | $18.14 | — | MF Closed and MF Open | 46137V548 |
| QDPL | PACER METAURUS | 46,461 | $1,705 | 0.0% | $32.51 | — | MF Closed and MF Open | 69374H436 |
| OIH | VANECK OIL | 5,389 | $1,704 | 0.0% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| ARM | ARM HOLDINGS | 10,394 | $1,701 | 0.0% | $118.35 | — | Common Stock | 042068205 |
| JETS | ETF SER | 86,023 | $1,691 | 0.0% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| GEV | GE VERNOVA | 9,853 | $1,690 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| — | ISHARES IBONDS | 72,240 | $1,681 | 0.0% | $14.22 | — | MF Closed and MF Open | 46435U168 |
| INTU | INTUIT INC | 2,557 | $1,681 | 0.0% | $447.31 | +37.3% | Common Stock | 461202103 |
| CMI | CUMMINS INC | 6,061 | $1,679 | 0.0% | $209.39 | +31.9% | Common Stock | 231021106 |
| IXJ | ISHARES GLOBAL | 18,068 | $1,677 | 0.0% | $68.83 | — | MF Closed and MF Open | 464287325 |
| — | ISHARES IBONDS | 72,088 | $1,675 | 0.0% | $19.16 | — | MF Closed and MF Open | 46435U184 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,603 | $1,675 | 0.0% | $78.13 | +18.3% | Common Stock | G0450A105 |
| — | BLACKROCK INC | 2,114 | $1,664 | 0.0% | $636.98 | — | Common Stock | 09247X101 |
| MGK | VANGUARD MEGA | 5,281 | $1,659 | 0.0% | $209.71 | — | MF Closed and MF Open | 921910816 |
| KR | KROGER CO | 33,220 | $1,659 | 0.0% | $41.66 | +24.9% | Common Stock | 501044101 |
| DIVO | AMPLIFY CWP | 42,772 | $1,655 | 0.0% | $33.84 | — | MF Closed and MF Open | 032108409 |
| MPC | MARATHON PETROLEUM | 9,532 | $1,654 | 0.0% | $117.86 | +52.4% | Common Stock | 56585A102 |
| BXSL | BLACKSTONE SECURED | 53,934 | $1,651 | 0.0% | $19.47 | +34.3% | Common Stock | 09261X102 |
| TTD | TRADE DESK | 16,849 | $1,646 | 0.0% | $73.24 | +23.2% | Common Stock | 88339J105 |
| AME | AMETEK INC | 9,745 | $1,625 | 0.0% | $137.25 | +24.5% | Common Stock | 031100100 |
| EWU | ISHARES MSCI | 46,442 | $1,620 | 0.0% | $21.62 | — | MF Closed and MF Open | 46435G334 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,513 | $1,614 | 0.0% | $44.71 | — | MF Closed and MF Open | 46641Q159 |
| ROK | ROCKWELL AUTOMATION | 5,863 | $1,614 | 0.0% | $246.18 | +6.6% | Common Stock | 773903109 |
| — | ARISTA NETWORKS | 4,602 | $1,613 | 0.0% | $164.59 | — | Common Stock | 040413106 |
| SUSA | ISHARES MSCI | 14,008 | $1,574 | 0.0% | $80.28 | — | MF Closed and MF Open | 464288802 |
| ADME | ETF SER SOLUTIONS | 35,851 | $1,568 | 0.0% | $36.80 | — | MF Closed and MF Open | 26922A784 |
| VRTX | VERTEX PHARMACEUTICALS | 3,337 | $1,564 | 0.0% | $326.87 | +32.8% | Common Stock | 92532F100 |
| TRP | TC ENERGY | 41,184 | $1,561 | 0.0% | $35.07 | +1.1% | Common Stock | 87807B107 |
| IWV | ISHARES RUSSELL | 5,030 | $1,553 | 0.0% | $230.69 | — | MF Closed and MF Open | 464287689 |
| ALLY | ALLY FINANCIAL | 39,051 | $1,549 | 0.0% | $26.42 | +39.5% | Common Stock | 02005N100 |
| — | VIRTUS EQUITY | 66,370 | $1,542 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| TLTW | ISHARES 20 | 60,001 | $1,541 | 0.0% | $29.34 | — | MF Closed and MF Open | 46436E338 |
| RITM | RITHM CAPITAL | 141,058 | $1,539 | 0.0% | $1.69 | — | Common Stock | 64828T201 |
| KGC | KINROSS GOLD CORP | 184,643 | $1,536 | 0.0% | $4.28 | +69.2% | Common Stock | 496902404 |
| KLAC | KLA CORP | 1,859 | $1,533 | 0.0% | $562.32 | +29.5% | Common Stock | 482480100 |
| BIV | VANGUARD INTERMEDIATE | 20,445 | $1,531 | 0.0% | $83.10 | — | MF Closed and MF Open | 921937819 |
| FXI | ISHARES CHINA | 58,906 | $1,531 | 0.0% | $29.39 | — | MF Closed and MF Open | 464287184 |
| VSS | VANGUARD FTSE | 13,016 | $1,529 | 0.0% | $32.70 | — | MF Closed and MF Open | 922042718 |
| FDN | FIRST TRUST | 7,421 | $1,521 | 0.0% | $189.60 | — | MF Closed and MF Open | 33733E302 |
| DGX | QUEST DIAGNOSTICS | 11,067 | $1,515 | 0.0% | $131.50 | +1.1% | Common Stock | 74834L100 |
| PAYX | PAYCHEX INC | 12,724 | $1,509 | 0.0% | $109.35 | +6.4% | Common Stock | 704326107 |
| MGM | MGM RESORTS | 33,561 | $1,491 | 0.0% | $36.62 | +14.2% | Common Stock | 552953101 |
| IBB | ISHARES BIOTECHNOLOGY | 10,827 | $1,486 | 0.0% | $95.93 | — | MF Closed and MF Open | 464287556 |
| — | BROOKFIELD INFRASTRUCTUR | 43,938 | $1,479 | 0.0% | $5.82 | — | Common Stock | 11275Q107 |
| OKE | ONEOK INC | 18,127 | $1,478 | 0.0% | $57.32 | +29.0% | Common Stock | 682680103 |
| IGRO | ISHARES INTL | 21,861 | $1,473 | 0.0% | $38.76 | — | MF Closed and MF Open | 46435G524 |
| U | UNITY SOFTWARE | 90,059 | $1,464 | 0.0% | $31.43 | -31.9% | Common Stock | 91332U101 |
| FNDF | SCHWAB FUNDAMENTAL | 41,474 | $1,453 | 0.0% | $26.13 | — | MF Closed and MF Open | 808524755 |
| FMB | FIRST TRUST | 28,399 | $1,450 | 0.0% | $50.87 | — | MF Closed and MF Open | 33739N108 |
| FDT | FIRST TRUST | 26,238 | $1,445 | 0.0% | $55.30 | — | MF Closed and MF Open | 33737J174 |
| CEG | CONSTELLATION ENERGY | 7,171 | $1,436 | 0.0% | $81.65 | +147.4% | Common Stock | 21037T109 |
| — | FIRST TR ENHANCED EQUITY INC | 71,885 | $1,432 | 0.0% | $0.02 | — | MF Closed and MF Open | 337318109 |
| USFR | WISDOMTREE FLOATING | 28,450 | $1,431 | 0.0% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| DFAT | DIMENSIONAL US | 27,548 | $1,429 | 0.0% | $24.97 | — | MF Closed and MF Open | 25434V609 |
| CMG | CHIPOTLE MEXICAN | 22,772 | $1,427 | 0.0% | $61.82 | +0.5% | Common Stock | 169656105 |
| JHMD | JOHN HANCOCK | 42,576 | $1,420 | 0.0% | $31.65 | — | MF Closed and MF Open | 47804J859 |
| JPEM | JP MORGAN | 26,225 | $1,418 | 0.0% | $51.24 | — | MF Closed and MF Open | 46641Q308 |
| CARR | CARRIER GLOBAL | 22,294 | $1,406 | 0.0% | $44.25 | +36.0% | Common Stock | 14448C104 |
| ROST | ROSS STORES | 9,602 | $1,395 | 0.0% | $103.48 | +31.3% | Common Stock | 778296103 |
| FTC | FIRST TRUST | 11,372 | $1,393 | 0.0% | $75.15 | — | MF Closed and MF Open | 33735K108 |
| PSX | PHILLIPS 66 | 9,866 | $1,393 | 0.0% | $90.11 | +54.9% | Common Stock | 718546104 |
| RSPT | INVESCO S&P | 37,894 | $1,389 | 0.0% | $31.54 | — | MF Closed and MF Open | 46137V282 |
| ES | EVERSOURCE ENERGY | 24,231 | $1,374 | 0.0% | $65.11 | -15.6% | Common Stock | 30040W108 |
| HSY | HERSHEY COMPANY | 7,426 | $1,365 | 0.0% | $209.69 | -12.3% | Common Stock | 427866108 |
| WPC | W P CAREY | 24,763 | $1,363 | 0.0% | $45.84 | — | Common Stock | 92936U109 |
| HPQ | HP INC | 38,814 | $1,359 | 0.0% | $26.06 | +14.0% | Common Stock | 40434L105 |
| CSX | CSX CORP | 40,493 | $1,354 | 0.0% | $30.90 | +7.2% | Common Stock | 126408103 |
| ADSK | AUTODESK INC | 5,467 | $1,353 | 0.0% | $204.67 | +9.8% | Common Stock | 052769106 |
| SHM | SPDR NUVEEN | 28,649 | $1,352 | 0.0% | $34.60 | — | MF Closed and MF Open | 78468R739 |
| EIX | EDISON INTL | 18,821 | $1,352 | 0.0% | $55.61 | +20.7% | Common Stock | 281020107 |
| IMCG | ISHARES MORNINGSTAR | 19,921 | $1,350 | 0.0% | $47.48 | — | MF Closed and MF Open | 464288307 |
| GEHC | GE HEALTHCARE | 17,317 | $1,349 | 0.0% | $73.51 | +10.7% | Common Stock | 36266G107 |
| — | VOYA GLBL ADV & PREM OPP FD | 151,525 | $1,341 | 0.0% | $5.83 | — | MF Closed and MF Open | 92912R104 |
| FNDX | SCHWAB FUNDAMENTAL | 19,967 | $1,337 | 0.0% | $27.16 | — | MF Closed and MF Open | 808524771 |
| JGLO | JPMORGAN GLOBAL | 22,142 | $1,337 | 0.0% | $58.38 | — | MF Closed and MF Open | 46654Q740 |
| PLD | PROLOGIS INC | 11,871 | $1,333 | 0.0% | $114.85 | -9.0% | Common Stock | 74340W103 |
| BBHY | J P MORGAN | 28,907 | $1,322 | 0.0% | $45.23 | — | MF Closed and MF Open | 46641Q878 |
| TRV | TRAVELERS COS | 6,492 | $1,320 | 0.0% | $145.41 | +43.7% | Common Stock | 89417E109 |
| FGD | FIRST TRUST | 58,917 | $1,316 | 0.0% | $20.18 | — | MF Closed and MF Open | 33734X200 |
| PZA | INVESCO NATIONAL | 55,373 | $1,311 | 0.0% | $23.25 | — | MF Closed and MF Open | 46138E537 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,539 | $1,302 | 0.0% | $0.85 | — | MF Closed and MF Open | 33740F862 |
| TD | TORONTO DOMINION | 23,561 | $1,295 | 0.0% | $65.93 | -14.1% | Common Stock | 891160509 |
| DPZ | DOMINOS PIZZA | 2,496 | $1,289 | 0.0% | $355.24 | +39.9% | Common Stock | 25754A201 |
| SPLV | INVESCO EXCHANGE | 19,828 | $1,288 | 0.0% | $20.13 | — | MF Closed and MF Open | 46138E354 |
| IYE | ISHARES U S | 26,768 | $1,285 | 0.0% | $39.81 | — | MF Closed and MF Open | 464287796 |
| PWR | QUANTA SERVICES | 5,049 | $1,283 | 0.0% | $238.77 | +10.7% | Common Stock | 74762E102 |
| BP | BP PLC | 35,505 | $1,282 | 0.0% | $22.69 | — | Common Stock | 055622104 |
| SMMV | ISHARES MSCI | 34,212 | $1,276 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| CFA | VICTORYSHARES US | 16,081 | $1,276 | 0.0% | $63.06 | — | MF Closed and MF Open | 92647N766 |
| TPL | TEXAS PACIFIC | 1,725 | $1,267 | 0.0% | $159.83 | +28.1% | Common Stock | 88262P102 |
| DIHP | DIMENSIONAL ETF TRUST | 48,108 | $1,266 | 0.0% | $0.89 | — | MF Closed and MF Open | 25434V765 |
| HYS | PIMCO 0-5 | 13,619 | $1,262 | 0.0% | $90.57 | — | MF Closed and MF Open | 72201R783 |
| KMI | KINDER MORGAN | 63,468 | $1,261 | 0.0% | $15.02 | +18.0% | Common Stock | 49456B101 |
| SCHW | SCHWAB CHARLES | 17,051 | $1,256 | 0.0% | $63.63 | +13.7% | Common Stock | 808513105 |
| BUFZ | FIRST TRUST | 55,045 | $1,256 | 0.0% | $22.81 | — | MF Closed and MF Open | 33740U729 |
| TRI | THOMSON REUTERS | 7,442 | $1,255 | 0.0% | $122.38 | +29.4% | Common Stock | 884903808 |
| FEM | FIRST TRUST | 52,190 | $1,249 | 0.0% | $24.79 | — | MF Closed and MF Open | 33737J182 |
| SCHC | SCHWAB INTL | 35,090 | $1,249 | 0.0% | $4.13 | — | MF Closed and MF Open | 808524888 |
| VFQY | VANGUARD US | 9,305 | $1,248 | 0.0% | $30.39 | — | MF Closed and MF Open | 921935706 |
| ZTS | ZOETIS INC | 7,179 | $1,245 | 0.0% | $151.47 | +7.8% | Common Stock | 98978V103 |
| TFLO | ISHARES TREASURY | 24,566 | $1,245 | 0.0% | $46.17 | — | MF Closed and MF Open | 46434V860 |
| CGGO | CAPITAL GROUP | 42,048 | $1,238 | 0.0% | $24.54 | — | MF Closed and MF Open | 14020X104 |
| FXU | First Trust Utilities Alphadex | 37,420 | $1,237 | 0.0% | $32.72 | — | MF Closed and MF Open | 33734X184 |
| FSLR | FIRST SOLAR | 5,487 | $1,237 | 0.0% | $158.25 | +37.8% | Common Stock | 336433107 |
| XMHQ | INVESCO S&P | 12,742 | $1,236 | 0.0% | $81.21 | — | MF Closed and MF Open | 46137V472 |
| SUSC | ISHARES TRUST | 54,312 | $1,234 | 0.0% | $22.56 | — | MF Closed and MF Open | 46435G193 |
| ADM | ARCHER DANIELS | 20,301 | $1,227 | 0.0% | $69.79 | -17.3% | Common Stock | 039483102 |
| DG | DOLLAR GENL | 9,253 | $1,224 | 0.0% | $170.09 | -20.9% | Common Stock | 256677105 |
| EWL | ISHARES MSCI | 25,341 | $1,222 | 0.0% | $48.21 | — | MF Closed and MF Open | 464286749 |
| EAGG | ISHARES ESG | 26,206 | $1,221 | 0.0% | $40.97 | — | MF Closed and MF Open | 46435U549 |
| SPG | SIMON PROPERTY | 8,043 | $1,221 | 0.0% | $101.77 | +33.2% | Common Stock | 828806109 |
| BSMQ | INVESCO BULLETSHARES | 51,887 | $1,219 | 0.0% | $23.44 | — | MF Closed and MF Open | 46138J510 |
| IWP | ISHARES RUSSELL | 10,995 | $1,213 | 0.0% | $100.40 | — | MF Closed and MF Open | 464287481 |
| AMP | AMERIPRISE FINANCIAL | 2,838 | $1,212 | 0.0% | $278.33 | +50.3% | Common Stock | 03076C106 |
| DNL | WISDOMTREE GLOBAL | 30,965 | $1,210 | 0.0% | $28.16 | — | MF Closed and MF Open | 97717W844 |
| IHDG | WISDOMTREE TRUST | 26,481 | $1,207 | 0.0% | $40.49 | — | MF Closed and MF Open | 97717X594 |
| BSX | BOSTON SCIENTIFIC | 15,672 | $1,207 | 0.0% | $55.49 | +31.9% | Common Stock | 101137107 |
| IMVP | INVESCO INDIA | 41,188 | $1,204 | 0.0% | $17.89 | — | MF Closed and MF Open | 46137R109 |
| USIG | ISHARES BROAD | 23,977 | $1,204 | 0.0% | $53.07 | — | MF Closed and MF Open | 464288620 |
| POOL | POOL CORP | 3,916 | $1,203 | 0.0% | $339.50 | +4.1% | Common Stock | 73278L105 |
| LW | LAMB WESTON | 14,226 | $1,196 | 0.0% | $92.93 | -11.6% | Common Stock | 513272104 |
| USB | U S BANCORP DE | 30,125 | $1,196 | 0.0% | $34.73 | +8.7% | Common Stock | 902973304 |
| BCE | BCE INC | 36,908 | $1,195 | 0.0% | $35.99 | -19.3% | Common Stock | 05534B760 |
| ARKK | ARK INNOVATION | 27,151 | $1,193 | 0.0% | $72.21 | — | MF Closed and MF Open | 00214Q104 |
| XJPIX | NUVEEN PFD | 60,718 | $1,181 | 0.0% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| FLGB | FRANKLIN TEMPLETON | 44,743 | $1,176 | 0.0% | $26.29 | — | MF Closed and MF Open | 35473P678 |
| TDG | TRANSDIGM GROUP | 921 | $1,176 | 0.0% | $791.20 | +43.6% | Common Stock | 893641100 |
| HEI/A | HEICO CORP NEW CL A | 6,623 | $1,176 | 0.0% | $133.56 | +26.2% | Common Stock | 422806208 |
| BKNG | BOOKING HOLDINGS | 297 | $1,175 | 0.0% | $2229.43 | +63.9% | Common Stock | 09857L108 |
| XAR | SPDR S&P | 8,358 | $1,170 | 0.0% | $129.26 | — | MF Closed and MF Open | 78464A631 |
| PNC | PNC FINANCIAL | 7,516 | $1,169 | 0.0% | $132.18 | +10.9% | Common Stock | 693475105 |
| HLI | HOULIHAN LOKEY INC | 8,654 | $1,167 | 0.0% | $92.37 | +38.5% | Common Stock | 441593100 |
| MPWR | MONOLITHIC POWER | 1,418 | $1,166 | 0.0% | $465.29 | +53.1% | Common Stock | 609839105 |
| HUBS | HUBSPOT INC | 1,975 | $1,165 | 0.0% | $519.11 | +18.1% | Common Stock | 443573100 |
| TSN | TYSON FOODS | 20,291 | $1,159 | 0.0% | $52.40 | +5.5% | Common Stock | 902494103 |
| XMMO | INVESCO S&P | 10,161 | $1,158 | 0.0% | $81.34 | — | MF Closed and MF Open | 46137V464 |
| EW | EDWARDS LIFESCIENCES | 12,490 | $1,154 | 0.0% | $78.41 | +12.9% | Common Stock | 28176E108 |
| WAB | WABTEC | 7,249 | $1,146 | 0.0% | $117.12 | +35.3% | Common Stock | 929740108 |
| CTVA | CORTEVA INC | 21,131 | $1,140 | 0.0% | $48.12 | +12.4% | Common Stock | 22052L104 |
| LPLA | LPL FINANCIAL | 4,063 | $1,136 | 0.0% | $216.29 | +25.5% | Common Stock | 50212V100 |
| QGRO | AMERICAN CENTURY | 13,198 | $1,135 | 0.0% | $79.98 | — | MF Closed and MF Open | 025072307 |
| NOC | NORTHROP GRUMMAN | 2,600 | $1,134 | 0.0% | $401.22 | +10.7% | Common Stock | 666807102 |
| DVN | DEVON ENERGY | 23,794 | $1,128 | 0.0% | $46.99 | +0.5% | Common Stock | 25179M103 |
| VRSK | VERISK ANALYTICS | 4,177 | $1,126 | 0.0% | $200.65 | +20.6% | Common Stock | 92345Y106 |
| PCH | POTLATCHDELTIC CORP | 28,371 | $1,118 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| NBBK | NB BANCORP | 74,071 | $1,117 | 0.0% | $13.97 | +4.3% | Common Stock | 63945M107 |
| PHM | PULTEGROUP INC | 10,086 | $1,110 | 0.0% | $78.18 | +43.4% | Common Stock | 745867101 |
| SCHE | SCHWAB EMERGING | 41,778 | $1,110 | 0.0% | $12.65 | — | MF Closed and MF Open | 808524706 |
| — | TOTALENERGIES SE | 16,626 | $1,109 | 0.0% | $50.87 | — | Common Stock | 89151E109 |
| IHAK | ISHARES CYBERSECURITY | 24,122 | $1,108 | 0.0% | $30.56 | — | MF Closed and MF Open | 46435U135 |
| RACE | FERRARI NV | 2,713 | $1,108 | 0.0% | $343.75 | +20.9% | Common Stock | N3167Y103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 50,771 | $1,107 | 0.0% | $19.34 | — | MF Closed and MF Open | 33740U760 |
| IXP | iShares Global Comm Services ETF | 12,461 | $1,106 | 0.0% | $66.70 | — | MF Closed and MF Open | 464287275 |
| VTRS | VIATRIS INC | 103,829 | $1,104 | 0.0% | $9.94 | +3.1% | Common Stock | 92556V106 |
| — | WALGREENS BOOTS | 90,966 | $1,100 | 0.0% | $10.85 | — | Common Stock | 931427108 |
| IBTI | ISHARES IBONDS | 50,290 | $1,098 | 0.0% | $22.01 | — | MF Closed and MF Open | 46436E833 |
| APD | AIR PRODUCTS | 4,246 | $1,096 | 0.0% | $209.61 | +15.7% | Common Stock | 009158106 |
| SAFT | SAFETY INS GROUP INC | 14,560 | $1,092 | 0.0% | $81.40 | -3.6% | Common Stock | 78648T100 |
| IBIT | ISHARES BITCOIN TR | 31,998 | $1,092 | 0.0% | $40.47 | — | MF Closed and MF Open | 46438F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 93,087 | $1,090 | 0.0% | $5.74 | — | MF Closed and MF Open | 33735T109 |
| CWB | SPDR BLOOMBERG | 15,088 | $1,087 | 0.0% | $1.86 | — | MF Closed and MF Open | 78464A359 |
| HCA | HCA HEALTHCARE | 3,383 | $1,087 | 0.0% | $282.99 | +13.3% | Common Stock | 40412C101 |
| MELI | MERCADOLIBRE INC | 661 | $1,086 | 0.0% | $1189.21 | +32.8% | Common Stock | 58733R102 |
| TILT | FLEXSHARES MORNINGSTAR | 5,431 | $1,085 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| EFX | EQUIFAX INC | 4,468 | $1,083 | 0.0% | $219.13 | +7.6% | Common Stock | 294429105 |
| — | ROYCE GLOBAL TRUST INC | 96,609 | $1,074 | 0.0% | $8.15 | — | MF Closed and MF Open | 78081T104 |
| GNR | SPDR S&P | 19,123 | $1,068 | 0.0% | $23.61 | — | MF Closed and MF Open | 78463X541 |
| FSMB | FIRST TRUST | 53,908 | $1,066 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| MKC | MC CORMICK | 14,989 | $1,063 | 0.0% | $68.41 | +1.9% | Common Stock | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES | 2,739 | $1,063 | 0.0% | $406.27 | -2.5% | Common Stock | 879360105 |
| DDOG | DATADOG INC | 8,193 | $1,063 | 0.0% | $92.11 | +31.3% | Common Stock | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES | 4,712 | $1,058 | 0.0% | $188.28 | +11.1% | Common Stock | 502431109 |
| XYZ | BLOCK INC | 16,389 | $1,057 | 0.0% | $111.65 | -37.3% | Common Stock | 852234103 |
| CP | CANADIAN PACIFIC | 13,388 | $1,054 | 0.0% | $77.53 | +3.8% | Common Stock | 13646K108 |
| DD | DUPONT DE | 13,088 | $1,053 | 0.0% | $27.65 | +14.1% | Common Stock | 26614N102 |
| SILA | SILA REALTY | 49,664 | $1,051 | 0.0% | $21.17 | — | Common Stock | 146280508 |
| — | NUVEEN DOW | 75,036 | $1,051 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| USRT | ISHARES CORE | 19,618 | $1,051 | 0.0% | $51.75 | — | MF Closed and MF Open | 464288521 |
| WING | WINGSTOP INC | 2,486 | $1,051 | 0.0% | $277.66 | +38.4% | Common Stock | 974155103 |
| IWN | ISHARES RUSSELL | 6,869 | $1,046 | 0.0% | $146.52 | — | MF Closed and MF Open | 464287630 |
| EVLV | EVOLV TECHNOLOGIES | 408,991 | $1,043 | 0.0% | $4.72 | -29.9% | Common Stock | 30049H102 |
| MTB | M&T BANK | 6,864 | $1,039 | 0.0% | $132.12 | +5.2% | Common Stock | 55261F104 |
| PPA | INVESCO AEROSPACE | 10,082 | $1,036 | 0.0% | $74.28 | — | MF Closed and MF Open | 46137V100 |
| FEX | FIRST TRUST | 10,661 | $1,034 | 0.0% | $32.30 | — | MF Closed and MF Open | 33734K109 |
| EME | EMCOR GROUP | 2,818 | $1,029 | 0.0% | $163.55 | +124.8% | Common Stock | 29084Q100 |
| BSY | BENTLEY SYSTEMS | 20,806 | $1,027 | 0.0% | $44.51 | +15.5% | Common Stock | 08265T208 |
| PSI | INVESCO SEMICONDUCTORS | 16,347 | $1,027 | 0.0% | $28.42 | — | MF Closed and MF Open | 46137V647 |
| EWA | ISHARES MSCI | 41,929 | $1,024 | 0.0% | $18.21 | — | MF Closed and MF Open | 464286103 |
| — | INVESTMENT MANAGERS SER TR I | 33,478 | $1,024 | 0.0% | $16.49 | — | MF Closed and MF Open | 46144X628 |
| GIS | GENERAL MILLS | 16,172 | $1,023 | 0.0% | $66.70 | -3.4% | Common Stock | 370334104 |
| STOT | SSGA ACTIVE | 21,829 | $1,023 | 0.0% | $46.87 | — | MF Closed and MF Open | 78470P200 |
| AAON | AAON INC | 11,698 | $1,021 | 0.0% | $60.75 | +33.3% | Common Stock | 000360206 |
| — | SUPER MICRO | 1,240 | $1,016 | 0.0% | $428.10 | — | Common Stock | 86800U104 |
| DFAS | DIMENSIONAL US | 16,828 | $1,011 | 0.0% | $44.69 | — | MF Closed and MF Open | 25434V500 |
| ETR | ENTERGY CORP | 9,424 | $1,008 | 0.0% | $46.89 | +9.5% | Common Stock | 29364G103 |
| GM | GENERAL MOTORS | 21,656 | $1,006 | 0.0% | $39.26 | +13.1% | Common Stock | 37045V100 |
| IBHG | ISHARES IBONDS | 45,603 | $1,005 | 0.0% | $21.95 | — | MF Closed and MF Open | 46436E478 |
| IHE | ISHARES U S | 15,103 | $1,002 | 0.0% | $100.81 | — | MF Closed and MF Open | 464288836 |
| LII | LENNOX INTL INC | 1,870 | $1,000 | 0.0% | $277.97 | +74.4% | Common Stock | 526107107 |
| DHI | DR HORTON | 7,090 | $999 | 0.0% | $117.88 | +22.6% | Common Stock | 23331A109 |
| IRM | IRON MOUNTAIN | 11,123 | $997 | 0.0% | $48.43 | +58.3% | Common Stock | 46284V101 |
| NDSN | NORDSON CORP | 4,289 | $995 | 0.0% | $217.47 | +13.3% | Common Stock | 655663102 |
| VIGI | VANGUARD INTERNATIONAL | 12,204 | $992 | 0.0% | $71.83 | — | MF Closed and MF Open | 921946810 |
| VYMI | VANGUARD INTERNATIONAL | 14,443 | $990 | 0.0% | $9.17 | — | MF Closed and MF Open | 921946794 |
| RY | ROYAL BANK | 9,287 | $988 | 0.0% | $85.87 | +19.8% | Common Stock | 780087102 |
| ROKU | ROKU INC | 16,463 | $987 | 0.0% | $59.21 | -1.0% | Common Stock | 77543R102 |
| MGV | VANGUARD MEGA | 8,301 | $984 | 0.0% | $82.54 | — | MF Closed and MF Open | 921910840 |
| — | WESTERN ASSET EMERGING MKTS | 105,479 | $982 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766A101 |
| HEDJ | WISDOMTREE TRUST | 21,669 | $980 | 0.0% | $57.60 | — | MF Closed and MF Open | 97717X701 |
| AIRR | FIRST TRUST | 14,329 | $979 | 0.0% | $61.72 | — | MF Closed and MF Open | 33738R704 |
| JCI | JOHNSON CONTROLS | 14,709 | $978 | 0.0% | $61.45 | +7.1% | Common Stock | G51502105 |
| CTAS | CINTAS CORP | 1,394 | $976 | 0.0% | $98.19 | +71.7% | Common Stock | 172908105 |
| EA | ELECTRONIC ARTS | 6,968 | $971 | 0.0% | $126.46 | +3.3% | Common Stock | 285512109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,462 | $971 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| SWKS | SKYWORKS SOLUTIONS | 9,087 | $969 | 0.0% | $95.91 | -3.2% | Common Stock | 83088M102 |
| CAH | CARDINAL HEALTH | 9,841 | $968 | 0.0% | $86.92 | +14.2% | Common Stock | 14149Y108 |
| SCHR | SCHWAB INTERMEDIATE | 19,815 | $966 | 0.0% | $49.85 | — | MF Closed and MF Open | 808524854 |
| USTB | VICTORYSHARES SHORT | 19,326 | $962 | 0.0% | $49.31 | — | MF Closed and MF Open | 92647N535 |
| PEG | PUBLIC SERVICE | 12,946 | $954 | 0.0% | $51.50 | +31.0% | Common Stock | 744573106 |
| SPLB | SPDR PORTFOLIO | 42,310 | $954 | 0.0% | $21.85 | — | MF Closed and MF Open | 78464A367 |
| IBHF | ISHARES IBONDS | 41,585 | $953 | 0.0% | $16.66 | — | MF Closed and MF Open | 46436E528 |
| QYLD | GLOBAL X FDS | 53,842 | $951 | 0.0% | $12.91 | — | MF Closed and MF Open | 37954Y483 |
| TECK | TECK RESOURCES | 19,851 | $951 | 0.0% | $40.57 | +21.3% | Common Stock | 878742204 |
| DLR | DIGITAL REALTY | 6,210 | $944 | 0.0% | $115.74 | +17.9% | Common Stock | 253868103 |
| BIIB | BIOGEN INC | 4,056 | $940 | 0.0% | $251.94 | -13.7% | Common Stock | 09062X103 |
| IWS | ISHARES RUSS | 7,779 | $939 | 0.0% | $84.02 | — | MF Closed and MF Open | 464287473 |
| BHP | BHP GROUP | 16,443 | $939 | 0.0% | $55.83 | — | Common Stock | 088606108 |
| AOR | ISHARES CORE | 16,662 | $938 | 0.0% | $48.49 | — | MF Closed and MF Open | 464289867 |
| WEC | WEC ENERGY | 11,928 | $936 | 0.0% | $82.05 | -6.4% | Common Stock | 92939U106 |
| TFC | TRUIST FINANCIAL | 24,088 | $936 | 0.0% | $36.12 | -3.3% | Common Stock | 89832Q109 |
| RSG | REPUBLIC SERVICES | 4,812 | $935 | 0.0% | $145.01 | +27.7% | Common Stock | 760759100 |
| COR | CENCORA INC | 4,138 | $932 | 0.0% | $189.93 | +20.3% | Common Stock | 03073E105 |
| VOOG | VANGUARD S&P | 2,794 | $932 | 0.0% | $92.55 | — | MF Closed and MF Open | 921932505 |
| BILZ | PIMCO ULTRA | 9,208 | $931 | 0.0% | $101.12 | — | MF Closed and MF Open | 72201R577 |
| JIRE | JP MORGAN | 14,865 | $931 | 0.0% | $50.12 | — | MF Closed and MF Open | 46641Q134 |
| SCCO | SOUTHERN COPPER | 8,547 | $921 | 0.0% | $68.56 | +51.7% | Common Stock | 84265V105 |
| TTEK | TETRA TECH | 4,498 | $920 | 0.0% | $28.63 | +42.4% | Common Stock | 88162G103 |
| TFI | SPDR NUVEEN | 20,097 | $919 | 0.0% | $2.83 | — | MF Closed and MF Open | 78468R721 |
| MRSH | MARSH & MCLENNAN | 4,363 | $919 | 0.0% | $166.37 | +20.3% | Common Stock | 571748102 |
| IBHH | ISHARES IBONDS | 39,421 | $911 | 0.0% | $23.13 | — | MF Closed and MF Open | 46436E387 |
| GDX | VANECK GOLD | 26,787 | $909 | 0.0% | $25.89 | — | MF Closed and MF Open | 92189F106 |
| WRB | BERKLEY W R | 11,542 | $907 | 0.0% | $36.69 | +39.0% | Common Stock | 084423102 |
| ALGN | ALIGN TECHNOLOGY | 3,746 | $904 | 0.0% | $290.67 | -4.2% | Common Stock | 016255101 |
| WST | WEST PHARMACEUTICAL | 2,743 | $903 | 0.0% | $354.97 | -0.9% | Common Stock | 955306105 |
| COO | COOPER COS | 10,320 | $901 | 0.0% | $96.75 | -3.5% | Common Stock | 216648501 |
| — | KELLANOVA | 15,612 | $900 | 0.0% | $56.61 | -0.8% | Common Stock | 487836108 |
| EBAY | EBAY INC | 16,660 | $895 | 0.0% | $45.00 | +12.7% | Common Stock | 278642103 |
| EMLC | VANECK JPM | 37,616 | $895 | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| ADI | ANALOG DEVICES | 3,912 | $893 | 0.0% | $167.81 | +23.7% | Common Stock | 032654105 |
| XEL | XCEL ENERGY | 16,710 | $893 | 0.0% | $58.47 | -12.2% | Common Stock | 98389B100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 80,103 | $890 | 0.0% | $5.32 | — | MF Closed and MF Open | 01864U106 |
| YUM | YUM BRANDS INC | 6,713 | $889 | 0.0% | $121.21 | +10.0% | Common Stock | 988498101 |
| KWEB | KRANESHARES TR | 32,667 | $883 | 0.0% | $26.83 | — | MF Closed and MF Open | 500767306 |
| TBJL | Innovator 20 Year Treasury Bond July Buffer ETF | 43,799 | $882 | 0.0% | $19.92 | — | MF Closed and MF Open | 45782C235 |
| CCL | CARNIVAL CORP | 46,944 | $879 | 0.0% | $15.93 | -2.9% | Common Stock | 143658300 |
| CLF | CLEVELAND CLIFFS | 57,016 | $877 | 0.0% | $19.60 | -8.6% | Common Stock | 185899101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,371 | $877 | 0.0% | $23.76 | — | MF Closed and MF Open | 46138J494 |
| TM | TOYOTA MOTOR | 4,279 | $877 | 0.0% | $149.47 | — | Common Stock | 892331307 |
| PFM | INVESCO DIVIDEND | 20,482 | $874 | 0.0% | $35.02 | — | MF Closed and MF Open | 46137V506 |
| — | EATON VANCE | 102,811 | $869 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829F108 |
| SPMO | INVESCO EXCHANGE | 9,914 | $867 | 0.0% | $36.64 | — | MF Closed and MF Open | 46138E339 |
| PICB | INVESCO EXCH TRADED FD TR II | 39,354 | $866 | 0.0% | $17.38 | — | MF Closed and MF Open | 46138E636 |
| FICO | FAIR ISAAC | 581 | $865 | 0.0% | $454.84 | +184.2% | Common Stock | 303250104 |
| DOX | AMDOCS LTD | 10,940 | $863 | 0.0% | $86.10 | -8.4% | Common Stock | G02602103 |
| IWY | ISHARES RUSSELL | 4,019 | $862 | 0.0% | $78.60 | — | MF Closed and MF Open | 464289438 |
| SPHD | INVESCO S&P | 19,397 | $862 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| DLTR | DOLLAR TREE | 8,059 | $860 | 0.0% | $106.85 | +10.5% | Common Stock | 256746108 |
| VNLA | JANUS HENDERSON | 17,632 | $856 | 0.0% | $46.34 | — | MF Closed and MF Open | 47103U886 |
| DELL | DELL TECHNOLOGIES | 6,197 | $855 | 0.0% | $112.16 | +16.5% | Common Stock | 24703L202 |
| MAR | MARRIOTT INTL | 3,535 | $855 | 0.0% | $152.91 | +54.4% | Common Stock | 571903202 |
| RHI | ROBERT HALF | 13,341 | $854 | 0.0% | $76.44 | -10.3% | Common Stock | 770323103 |
| FLCA | FRANKLIN TEMPLETON | 25,332 | $848 | 0.0% | $34.69 | — | MF Closed and MF Open | 35473P827 |
| FSTA | FIDELITY COVINGTON | 17,824 | $845 | 0.0% | $41.35 | — | MF Closed and MF Open | 316092303 |
| VLU | SPDR S&P | 4,902 | $844 | 0.0% | $172.09 | — | MF Closed and MF Open | 78464A128 |
| BRO | BROWN & BROWN | 9,426 | $843 | 0.0% | $62.56 | +37.4% | Common Stock | 115236101 |
| MNST | MONSTER BEVERAGE | 16,870 | $843 | 0.0% | $50.71 | +4.5% | Common Stock | 61174X109 |
| — | ASPEN TECHNOLOGY | 4,233 | $841 | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| IWO | ISHARES RUSSELL | 3,174 | $833 | 0.0% | $239.57 | — | MF Closed and MF Open | 464287648 |
| NEM | NEWMONT CORP | 19,875 | $832 | 0.0% | $39.54 | +0.2% | Common Stock | 651639106 |
| TT | TRANE TECHNOLOGIES | 2,526 | $831 | 0.0% | $201.84 | +55.4% | Common Stock | G8994E103 |
| MFC | MANULIFE FINANCIAL | 31,107 | $828 | 0.0% | $19.19 | +30.3% | Common Stock | 56501R106 |
| OTIS | OTIS WORLDWIDE | 8,591 | $827 | 0.0% | $77.53 | +20.9% | Common Stock | 68902V107 |
| CORP | PIMCO INVESTMENT | 8,686 | $826 | 0.0% | $59.39 | — | MF Closed and MF Open | 72201R817 |
| IP | INTL PAPER | 19,127 | $825 | 0.0% | $29.97 | +27.1% | Common Stock | 460146103 |
| VGK | VANGUARD FTSE | 12,353 | $825 | 0.0% | $54.80 | — | MF Closed and MF Open | 922042874 |
| EWS | ISHARES MSCI | 42,769 | $821 | 0.0% | $19.20 | — | MF Closed and MF Open | 46434G780 |
| MDY | SPDR S&P | 1,519 | $813 | 0.0% | $333.40 | — | MF Closed and MF Open | 78467Y107 |
| BN | BROOKFIELD CORP | 19,555 | $812 | 0.0% | $22.18 | +24.3% | Common Stock | 11271J107 |
| HBAN | HUNTINGTON BANCSHARES | 61,592 | $812 | 0.0% | $11.01 | +14.0% | Common Stock | 446150104 |
| LDOS | LEIDOS HOLDINGS | 5,551 | $810 | 0.0% | $90.29 | +52.1% | Common Stock | 525327102 |
| JKHY | JACK HENRY | 4,861 | $807 | 0.0% | $153.92 | +5.5% | Common Stock | 426281101 |
| KHC | KRAFT HEINZ | 24,968 | $804 | 0.0% | $33.03 | -1.5% | Common Stock | 500754106 |
| LULU | LULULEMON ATHLETICA | 2,688 | $803 | 0.0% | $353.85 | -5.5% | Common Stock | 550021109 |
| EPI | WISDOMTREE INDIA | 16,597 | $801 | 0.0% | $48.28 | — | MF Closed and MF Open | 97717W422 |
| ESML | ISHARES ESG | 20,758 | $799 | 0.0% | $26.81 | — | MF Closed and MF Open | 46435U663 |
| ADUS | ADDUS HOMECARE CORP | 6,866 | $799 | 0.0% | $95.40 | +12.2% | Common Stock | 006739106 |
| AMLP | ALPS ALERIAN | 16,622 | $798 | 0.0% | $29.62 | — | MF Closed and MF Open | 00162Q452 |
| BBAG | J P MORGAN | 17,554 | $797 | 0.0% | $1.65 | — | MF Closed and MF Open | 46641Q241 |
| DAL | DELTA AIRLINES | 16,771 | $796 | 0.0% | $35.92 | +35.9% | Common Stock | 247361702 |
| XSOE | WISDOMTREE EMERGING | 25,922 | $794 | 0.0% | $25.91 | — | MF Closed and MF Open | 97717X578 |
| BNDX | VANGUARD TOTAL | 16,296 | $793 | 0.0% | $60.15 | — | MF Closed and MF Open | 92203J407 |
| TSCO | TRACTOR SUPPLY | 2,930 | $791 | 0.0% | $30.54 | +71.3% | Common Stock | 892356106 |
| PHO | INVESCO WATER | 12,172 | $790 | 0.0% | $47.31 | — | MF Closed and MF Open | 46137V142 |
| CNC | CENTENE CORP | 11,906 | $789 | 0.0% | $66.00 | +10.2% | Common Stock | 15135B101 |
| DRI | DARDEN RESTAURANTS | 5,206 | $788 | 0.0% | $138.73 | +4.4% | Common Stock | 237194105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,503 | $782 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| SCHM | SCHWAB US | 9,979 | $777 | 0.0% | $22.59 | — | MF Closed and MF Open | 808524508 |
| TAP | MOLSON COORS | 15,235 | $774 | 0.0% | $53.11 | +2.7% | Common Stock | 60871R209 |
| RGLD | ROYAL GOLD | 6,177 | $773 | 0.0% | $127.78 | -2.3% | Common Stock | 780287108 |
| TMUS | T-MOBILE US | 4,386 | $773 | 0.0% | $131.25 | +24.6% | Common Stock | 872590104 |
| ODFL | OLD DOMINION | 4,367 | $771 | 0.0% | $185.93 | +0.3% | Common Stock | 679580100 |
| — | FRANKLIN UNVL TR | 113,228 | $771 | 0.0% | $6.32 | — | MF Closed and MF Open | 355145103 |
| VALE | VALE S A | 69,030 | $771 | 0.0% | $6.30 | — | Common Stock | 91912E105 |
| AZO | AUTOZONE INC | 258 | $765 | 0.0% | $2310.23 | +26.7% | Common Stock | 053332102 |
| FFEB | FIRST TRUST | 16,284 | $762 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| DSTL | Distillate US Fdmtl Stabilty & Val | 14,818 | $762 | 0.0% | $53.91 | — | MF Closed and MF Open | 26922A321 |
| KTB | KONTOOR BRANDS | 11,448 | $757 | 0.0% | $60.85 | +7.4% | Common Stock | 50050N103 |
| DVA | DAVITA INC | 5,463 | $757 | 0.0% | $87.98 | +56.6% | Common Stock | 23918K108 |
| BSMS | INVESCO BULLETSHARES | 32,364 | $752 | 0.0% | $23.43 | — | MF Closed and MF Open | 46138J486 |
| LVHD | LEGG MASON | 20,858 | $747 | 0.0% | $29.77 | — | MF Closed and MF Open | 52468L406 |
| IDMO | INVESCO S&P | 17,990 | $743 | 0.0% | $33.65 | — | MF Closed and MF Open | 46138E222 |
| IBHI | ISHARES TR | 32,085 | $742 | 0.0% | $23.26 | — | MF Closed and MF Open | 46436E379 |
| UNM | UNUM GROUP | 14,501 | $741 | 0.0% | $34.13 | +51.6% | Common Stock | 91529Y106 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 28,450 | $740 | 0.0% | $0.35 | — | MF Closed and MF Open | 25434V757 |
| PNR | PENTAIR PLC | 9,627 | $738 | 0.0% | $55.91 | +41.8% | Common Stock | G7S00T104 |
| UITB | VICTORYSHARES CORE | 16,037 | $738 | 0.0% | $46.32 | — | MF Closed and MF Open | 92647N527 |
| — | BLACKROCK MUNICIPAL | 35,460 | $737 | 0.0% | $21.96 | — | MF Closed and MF Open | 09257P105 |
| VRRM | VERRA MOBILITY | 26,969 | $734 | 0.0% | $17.66 | +46.1% | Common Stock | 92511U102 |
| IDOG | ALPS INTL | 24,627 | $731 | 0.0% | $28.22 | — | MF Closed and MF Open | 00162Q718 |
| XSMO | INVESCO S&P | 12,136 | $729 | 0.0% | $49.53 | — | MF Closed and MF Open | 46137V498 |
| AZTA | AZENTA INC | 13,814 | $727 | 0.0% | $43.78 | +22.1% | Common Stock | 114340102 |
| LGLV | SPDR SSGA | 4,756 | $726 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| SNY | SANOFI | 14,931 | $724 | 0.0% | $48.74 | — | Common Stock | 80105N105 |
| FALN | ISHARES FALLEN | 27,660 | $724 | 0.0% | $10.41 | — | MF Closed and MF Open | 46435G474 |
| MSI | MOTOROLA SOLUTIONS | 1,866 | $721 | 0.0% | $292.21 | +21.3% | Common Stock | 620076307 |
| TPR | TAPESTRY INC | 16,810 | $719 | 0.0% | $29.63 | +36.0% | Common Stock | 876030107 |
| STAG | STAG INDUSTRIAL | 19,891 | $717 | 0.0% | $4.03 | — | Common Stock | 85254J102 |
| ILCG | iShares Morningstar Growth ETF | 8,689 | $707 | 0.0% | $9.74 | — | MF Closed and MF Open | 464287119 |
| PDBC | INVESCO OPTIMUM | 50,289 | $707 | 0.0% | $14.91 | — | MF Closed and MF Open | 46090F100 |
| FLTR | VANECK IG | 27,590 | $704 | 0.0% | $0.52 | — | MF Closed and MF Open | 92189F486 |
| FITB | FIFTH THIRD | 19,271 | $703 | 0.0% | $26.02 | +31.9% | Common Stock | 316773100 |
| RPM | RPM INTL INC | 6,528 | $703 | 0.0% | $86.88 | +27.4% | Common Stock | 749685103 |
| ESI | ELEMENT SOLUTIONS | 25,878 | $702 | 0.0% | $17.75 | +35.8% | Common Stock | 28618M106 |
| PH | PARKER-HANNIFIN CORP | 1,383 | $700 | 0.0% | $413.86 | +27.5% | Common Stock | 701094104 |
| CM | CANADIAN IMPERIAL | 14,710 | $699 | 0.0% | $38.61 | +18.6% | Common Stock | 136069101 |
| XPH | SPDR SERIES | 17,575 | $699 | 0.0% | $44.88 | — | MF Closed and MF Open | 78464A722 |
| APA | APA CORP | 23,665 | $697 | 0.0% | $32.04 | -10.1% | Common Stock | 03743Q108 |
| — | UNILEVER PLC | 12,666 | $696 | 0.0% | $50.75 | — | Common Stock | 904767704 |
| — | TE CONNECTIVITY | 4,627 | $696 | 0.0% | $92.35 | — | Common Stock | H84989104 |
| FIS | FIDELITY NATIONAL | 9,231 | $696 | 0.0% | $64.89 | +10.2% | Common Stock | 31620M106 |
| RIVN | RIVIAN AUTOMOTIVE | 51,783 | $695 | 0.0% | $19.28 | -45.8% | Common Stock | 76954A103 |
| WELL | WELLTOWER INC | 6,602 | $688 | 0.0% | $72.85 | +30.5% | Common Stock | 95040Q104 |
| TCAF | T ROWE | 21,909 | $688 | 0.0% | $29.58 | — | MF Closed and MF Open | 87283Q867 |
| CL | COLGATE-PALMOLIVE | 7,081 | $687 | 0.0% | $73.27 | +21.5% | Common Stock | 194162103 |
| GEN | GEN DIGITAL | 27,481 | $686 | 0.0% | $21.43 | +3.7% | Common Stock | 668771108 |
| EIPX | FIRST TRUST | 29,388 | $686 | 0.0% | $23.35 | — | MF Closed and MF Open | 33739Q804 |
| MRVL | MARVELL TECHNOLOGY | 9,792 | $684 | 0.0% | $45.54 | +53.0% | Common Stock | 573874104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,298 | $684 | 0.0% | $45.21 | — | MF Closed and MF Open | 82889N855 |
| ENVX | ENOVIX CORP | 44,225 | $684 | 0.0% | $11.96 | -20.1% | Common Stock | 293594107 |
| BKSE | BNY MELLON | 7,371 | $683 | 0.0% | $59.26 | — | MF Closed and MF Open | 09661T305 |
| XME | SPDR SERIES | 11,506 | $683 | 0.0% | $23.25 | — | MF Closed and MF Open | 78464A755 |
| ACWV | ISHARES MSCI | 6,485 | $679 | 0.0% | $104.65 | — | MF Closed and MF Open | 464286525 |
| SEIX | Virtus Seix Senior Loan ETF | 28,425 | $677 | 0.0% | $23.95 | — | MF Closed and MF Open | 92790A405 |
| HIG | HARTFORD FINANCIAL | 6,717 | $675 | 0.0% | $67.93 | +43.6% | Common Stock | 416515104 |
| AA | ALCOA CORP | 16,905 | $672 | 0.0% | $41.05 | -7.6% | Common Stock | 013872106 |
| PRF | INVESCO FTSE | 17,655 | $670 | 0.0% | $33.71 | — | MF Closed and MF Open | 46137V613 |
| BSJR | INVESCO BULLETSHARES | 30,296 | $669 | 0.0% | $21.95 | — | MF Closed and MF Open | 46138J585 |
| GSK | GSK PLC | 17,352 | $668 | 0.0% | $24.80 | — | Common Stock | 37733W204 |
| WSO | WATSCO INC | 1,438 | $666 | 0.0% | $308.48 | +48.2% | Common Stock | 942622200 |
| IBMQ | ISHARES IBONDS | 26,533 | $664 | 0.0% | $25.38 | — | MF Closed and MF Open | 46435U325 |
| CMF | ISHARES CALIFORNIA | 11,644 | $662 | 0.0% | $56.39 | — | MF Closed and MF Open | 464288356 |
| HRB | BLOCK H&R | 12,177 | $660 | 0.0% | $45.01 | +5.4% | Common Stock | 093671105 |
| EXPO | EXPONENT INC | 6,925 | $659 | 0.0% | $90.12 | -2.3% | Common Stock | 30214U102 |
| FTNT | FORTINET INC | 10,917 | $658 | 0.0% | $61.54 | +1.0% | Common Stock | 34959E109 |
| ISTB | ISHARES CORE | 13,860 | $657 | 0.0% | $46.67 | — | MF Closed and MF Open | 46432F859 |
| XSVM | INVESCO S&P | 12,491 | $654 | 0.0% | $48.65 | — | MF Closed and MF Open | 46137V480 |
| AVUV | AVANTIS U S | 7,290 | $654 | 0.0% | $61.27 | — | MF Closed and MF Open | 025072877 |
| LSTR | LANDSTAR SYSTEM | 3,539 | $653 | 0.0% | $111.85 | — | Common Stock | 515098101 |
| ALB | ALBEMARLE CORP | 6,819 | $651 | 0.0% | $210.47 | -45.3% | Common Stock | 012653101 |
| FIX | COMFORT SYSTEMS USA INC | 2,139 | $650 | 0.0% | $281.89 | +12.1% | Common Stock | 199908104 |
| XXHYBXX | NEW AMERICA | 88,551 | $649 | 0.0% | $7.08 | — | MF Closed and MF Open | 641876800 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,743 | $645 | 0.0% | $75.50 | +15.0% | Common Stock | N53745100 |
| WYNN | WYNN RESORTS | 7,181 | $643 | 0.0% | $79.43 | +18.8% | Common Stock | 983134107 |
| APH | AMPHENOL CORP | 9,531 | $642 | 0.0% | $47.66 | +30.6% | Common Stock | 032095101 |
| FLNG | Flex Lng Ltd | 23,735 | $642 | 0.0% | $22.87 | -5.5% | Common Stock | G35947202 |
| MRNA | MODERNA INC | 5,401 | $641 | 0.0% | $150.97 | -16.2% | Common Stock | 60770K107 |
| SJNK | SPDR BLOOMBERG | 25,519 | $637 | 0.0% | $24.97 | — | MF Closed and MF Open | 78468R408 |
| AEE | AMEREN CORP | 8,957 | $637 | 0.0% | $77.96 | -11.4% | Common Stock | 023608102 |
| ARCC | ARES CAPITAL | 30,525 | $636 | 0.0% | $14.16 | +26.4% | MF Closed and MF Open | 04010L103 |
| ICE | INTERCONTINENTAL EXCH | 4,635 | $635 | 0.0% | $103.50 | +27.3% | Common Stock | 45866F104 |
| IBDV | ISHARES IBONDS | 29,808 | $634 | 0.0% | $21.38 | — | MF Closed and MF Open | 46436E726 |
| BDX | BECTON DICKINSON | 2,699 | $631 | 0.0% | $226.47 | +0.6% | Common Stock | 075887109 |
| ICLR | ICON PLC | 2,010 | $630 | 0.0% | $217.64 | +44.0% | Common Stock | G4705A100 |
| IMO | IMPERIAL OIL | 9,224 | $630 | 0.0% | $47.02 | +40.3% | Common Stock | 453038408 |
| HPE | HEWLETT PACKARD | 29,682 | $628 | 0.0% | $14.78 | +19.2% | Common Stock | 42824C109 |
| RL | RALPH LAUREN | 3,581 | $627 | 0.0% | $162.51 | +3.6% | Common Stock | 751212101 |
| IYR | ISHARES U S | 7,139 | $626 | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| — | BARRICK GOLD | 37,480 | $625 | 0.0% | $13.51 | — | Common Stock | 067901108 |
| SHW | SHERWIN WILLIAMS | 2,089 | $623 | 0.0% | $241.77 | +26.2% | Common Stock | 824348106 |
| FDS | FACTSET RESEARCH | 1,523 | $622 | 0.0% | $426.07 | -2.0% | Common Stock | 303075105 |
| VXF | VANGUARD EXTENDED | 3,665 | $619 | 0.0% | $102.91 | — | MF Closed and MF Open | 922908652 |
| TOWN | TOWNEBANK PORTSMOUTH | 22,641 | $617 | 0.0% | $27.72 | -3.0% | Common Stock | 89214P109 |
| GWW | GRAINGER W W | 684 | $617 | 0.0% | $791.61 | +17.2% | Common Stock | 384802104 |
| SPSB | SPDR PORTFOLIO | 20,769 | $617 | 0.0% | $28.95 | — | MF Closed and MF Open | 78464A474 |
| J | JACOBS SOLUTIONS | 4,413 | $617 | 0.0% | $100.93 | +14.5% | Common Stock | 46982L108 |
| HACK | AMPLIFY TR | 9,515 | $616 | 0.0% | $64.14 | — | MF Closed and MF Open | 032108664 |
| AIEQ | AMPLIFY ETF TR | 16,902 | $614 | 0.0% | $36.49 | — | MF Closed and MF Open | 032108565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $393498.10 | +56.7% | Common Stock | 084670108 |
| HUM | HUMANA INC | 1,636 | $611 | 0.0% | $420.54 | -21.5% | Common Stock | 444859102 |
| GXC | SPDR S&P | 8,886 | $608 | 0.0% | $78.57 | — | MF Closed and MF Open | 78463X400 |
| EQT | EQT CORP | 16,400 | $606 | 0.0% | $26.15 | +46.4% | Common Stock | 26884L109 |
| HSBC | HSBC HOLDINGS | 13,920 | $606 | 0.0% | $30.93 | — | Common Stock | 404280406 |
| SOLV | SOLVENTUM CORP | 11,432 | $605 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| CGGR | CAPITAL GROUP | 18,355 | $604 | 0.0% | $30.84 | — | MF Closed and MF Open | 14020G101 |
| EWZ | ISHARES MSCI | 22,080 | $603 | 0.0% | $32.45 | — | MF Closed and MF Open | 464286400 |
| DFEM | DIMENSIONAL EMERGING | 22,423 | $599 | 0.0% | $26.73 | — | MF Closed and MF Open | 25434V732 |
| CDL | VICTORYSHARES US | 9,801 | $598 | 0.0% | $20.56 | — | MF Closed and MF Open | 92647N865 |
| OMC | OMNICOM GROUP | 6,631 | $595 | 0.0% | $85.45 | +2.6% | Common Stock | 681919106 |
| — | WESTERN ASSET PREMIER | 56,526 | $593 | 0.0% | $8.14 | — | MF Closed and MF Open | 957664105 |
| SWK | STANLEY BLACK | 7,408 | $592 | 0.0% | $118.75 | -30.8% | Common Stock | 854502101 |
| ENSG | ENSIGN GROUP | 4,753 | $588 | 0.0% | $94.99 | +25.1% | Common Stock | 29358P101 |
| NSC | NORFOLK SOUTHERN | 2,732 | $586 | 0.0% | $227.49 | -1.4% | Common Stock | 655844108 |
| CCI | CROWN CASTLE | 5,903 | $577 | 0.0% | $116.08 | -22.7% | Common Stock | 22822V101 |
| DGS | WISDOMTREE EMERGING | 11,203 | $576 | 0.0% | $51.44 | — | MF Closed and MF Open | 97717W281 |
| LCTD | BLACKROCK WORLD | 12,868 | $576 | 0.0% | $42.16 | — | MF Closed and MF Open | 09290C608 |
| STT | STATE STREET | 7,775 | $575 | 0.0% | $70.11 | +0.6% | Common Stock | 857477103 |
| GSY | INVESCO ULTRA | 11,496 | $574 | 0.0% | $49.89 | — | MF Closed and MF Open | 46090A887 |
| CACI | CACI INTERNATIONAL | 1,330 | $572 | 0.0% | $294.71 | +38.5% | Common Stock | 127190304 |
| SLYV | SPDR SERIES | 7,294 | $571 | 0.0% | $56.90 | — | MF Closed and MF Open | 78464A300 |
| BKR | BAKER HUGHES | 16,117 | $567 | 0.0% | $28.05 | +12.9% | Common Stock | 05722G100 |
| GRID | FIRST TRUST | 4,886 | $565 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| KVUE | KENVUE INC | 31,060 | $565 | 0.0% | $19.97 | -9.0% | Common Stock | 49177J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,752 | $565 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| LIT | GLOBAL X | 14,532 | $564 | 0.0% | $56.78 | — | MF Closed and MF Open | 37954Y855 |
| MGC | VANGUARD MEGA | 2,858 | $564 | 0.0% | $164.72 | — | MF Closed and MF Open | 921910873 |
| DBEF | X TRACKERS | 13,595 | $563 | 0.0% | $10.73 | — | MF Closed and MF Open | 233051200 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,314 | $562 | 0.0% | $209.62 | -24.7% | Common Stock | 02043Q107 |
| REGN | REGENERON PHARMACEUTICAL | 534 | $561 | 0.0% | $712.74 | +35.3% | Common Stock | 75886F107 |
| ALLE | ALLEGION PUBLIC | 4,729 | $559 | 0.0% | $105.82 | +14.4% | Common Stock | G0176J109 |
| SPYD | SPDR PORTFOLIO | 13,886 | $559 | 0.0% | $27.28 | — | MF Closed and MF Open | 78468R788 |
| IBDU | ISHARES IBONDS | 24,603 | $558 | 0.0% | $22.52 | — | MF Closed and MF Open | 46436E205 |
| WTW | WILLIS TOWERS | 2,124 | $557 | 0.0% | $227.83 | +11.0% | Common Stock | G96629103 |
| TER | TERADYNE INC | 3,724 | $552 | 0.0% | $111.76 | +12.9% | Common Stock | 880770102 |
| IGV | ISHARES EXPANDED | 6,312 | $549 | 0.0% | $123.73 | — | MF Closed and MF Open | 464287515 |
| VSDA | VICTORYSHARES DIVIDEND | 11,335 | $548 | 0.0% | $46.30 | — | MF Closed and MF Open | 92647N667 |
| FLQM | FRANKLIN US | 10,671 | $547 | 0.0% | $46.29 | — | MF Closed and MF Open | 35473P884 |
| TXT | TEXTRON INC | 6,372 | $547 | 0.0% | $68.80 | +29.2% | Common Stock | 883203101 |
| MET | METLIFE INC | 7,780 | $546 | 0.0% | $57.99 | +17.5% | Common Stock | 59156R108 |
| CDNS | CADENCE DESIGN | 1,771 | $545 | 0.0% | $254.05 | +16.5% | Common Stock | 127387108 |
| — | ABRDN INCOME CREDIT STRATEGI | 80,347 | $545 | 0.0% | $0.01 | — | MF Closed and MF Open | 003057106 |
| EBC | EASTERN BANKSHARES | 38,789 | $542 | 0.0% | $15.25 | -17.0% | Common Stock | 27627N105 |
| BSCT | INVESCO BULLETSHARES | 29,676 | $539 | 0.0% | $18.33 | — | MF Closed and MF Open | 46138J577 |
| CAVA | CAVA GROUP | 5,805 | $538 | 0.0% | $77.20 | 0.0% | Common Stock | 148929102 |
| TDV | Proshares TR S&P Tech Dividen | 7,213 | $538 | 0.0% | $67.31 | — | MF Closed and MF Open | 74347G606 |
| — | ENSTAR GROUP | 1,738 | $532 | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| XMVM | INVESCO S&P | 10,279 | $531 | 0.0% | $51.64 | — | MF Closed and MF Open | 46137V456 |
| VOD | VODAFONE GROUP | 59,741 | $530 | 0.0% | $4.41 | — | Common Stock | 92857W308 |
| UAL | UNITED AIRLINES | 10,867 | $529 | 0.0% | $47.89 | +5.1% | Common Stock | 910047109 |
| VCSH | VANGUARD SHORT | 6,815 | $527 | 0.0% | $80.51 | — | MF Closed and MF Open | 92206C409 |
| MUFG | MITSUBISHI UFJ | 48,709 | $526 | 0.0% | $0.52 | — | Common Stock | 606822104 |
| EWQ | ISHARES MSCI | 13,826 | $522 | 0.0% | $34.94 | — | MF Closed and MF Open | 464286707 |
| ALL | ALLSTATE CORP | 3,264 | $521 | 0.0% | $111.70 | +44.5% | Common Stock | 020002101 |
| INFY | INFOSYS LTD | 27,969 | $521 | 0.0% | $17.32 | — | Common Stock | 456788108 |
| — | Granite Real Estate Investment Unit | 10,493 | $520 | 0.0% | $1.12 | — | Common Stock | 387437114 |
| PTLC | PACER TRENDPILOT | 10,446 | $520 | 0.0% | $40.17 | — | MF Closed and MF Open | 69374H105 |
| — | NUVEEN AMT | 41,620 | $519 | 0.0% | $15.58 | — | MF Closed and MF Open | 67071L106 |
| MCHI | ISHARES MSCI | 12,288 | $518 | 0.0% | $40.54 | — | MF Closed and MF Open | 46429B671 |
| VONG | VANGUARD RUSSELL | 5,520 | $518 | 0.0% | $35.11 | — | MF Closed and MF Open | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY | 1,650 | $518 | 0.0% | $259.88 | +15.9% | Common Stock | L8681T102 |
| EOG | EOG RESOURCES | 4,108 | $517 | 0.0% | $86.31 | +41.5% | Common Stock | 26875P101 |
| — | CYBER ARK | 1,888 | $516 | 0.0% | $269.25 | — | Common Stock | M2682V108 |
| BWA | BORG WARNER | 15,957 | $514 | 0.0% | $38.16 | -11.4% | Common Stock | 099724106 |
| IMCB | ISHARES MORNINGSTAR | 7,321 | $513 | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| FTEC | FIDELITY COVINGTON TRUST | 2,987 | $512 | 0.0% | $161.71 | — | MF Closed and MF Open | 316092808 |
| ENTG | ENTEGRIS INC | 3,779 | $512 | 0.0% | $91.87 | +42.7% | Common Stock | 29362U104 |
| ECL | ECOLAB INC | 2,143 | $510 | 0.0% | $189.97 | +19.6% | Common Stock | 278865100 |
| PODD | INSULET CORP | 2,519 | $508 | 0.0% | $242.38 | -25.7% | Common Stock | 45784P101 |
| IUS | Invesco Strategic US | 10,692 | $507 | 0.0% | $47.46 | — | MF Closed and MF Open | 46138J742 |
| PLUS | Eplus Inc | 6,890 | $507 | 0.0% | $49.26 | +55.2% | Common Stock | 294268107 |
| ORLY | O REILLY AUTOMOTIVE | 480 | $507 | 0.0% | $57.70 | +19.8% | Common Stock | 67103H107 |
| AJG | ARTHUR J | 1,949 | $505 | 0.0% | $210.55 | +16.1% | Common Stock | 363576109 |
| SPYI | NEOS ETF TRUST | 10,065 | $505 | 0.0% | $50.15 | — | MF Closed and MF Open | 78433H303 |
| MKL | MARKEL GROUP | 320 | $504 | 0.0% | $1266.83 | +22.6% | Common Stock | 570535104 |
| AMKR | AMKOR TECHNOLOGY | 12,597 | $504 | 0.0% | $26.02 | +22.7% | Common Stock | 031652100 |
| IGIB | ISHARES 5-10 YEAR | 9,808 | $503 | 0.0% | $50.86 | — | MF Closed and MF Open | 464288638 |
| DFGR | DIMENSIONAL GLOBAL | 20,110 | $503 | 0.0% | $25.23 | — | MF Closed and MF Open | 25434V658 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $502 | 0.0% | $4.40 | — | MF Closed and MF Open | 72201C109 |
| DLN | WISDOMTREE U S | 6,888 | $501 | 0.0% | $69.69 | — | MF Closed and MF Open | 97717W307 |
| CVI | CVR ENERGY | 18,702 | $501 | 0.0% | $31.71 | -6.8% | Common Stock | 12662P108 |
| LQDB | ISHARES BBB | 5,900 | $501 | 0.0% | $86.45 | — | MF Closed and MF Open | 46436E494 |
| IBDW | ISHARES IBONDS | 24,510 | $497 | 0.0% | $20.43 | — | MF Closed and MF Open | 46436E486 |
| ALC | ALCON INC | 5,573 | $496 | 0.0% | $78.23 | +8.5% | Common Stock | H01301128 |
| WBD | WARNER BROS | 66,723 | $496 | 0.0% | $15.03 | -46.7% | Common Stock | 934423104 |
| CAG | CONAGRA BRANDS | 17,439 | $496 | 0.0% | $29.60 | -7.5% | Common Stock | 205887102 |
| LGOV | FIRST TRUST | 23,567 | $496 | 0.0% | $1.37 | — | MF Closed and MF Open | 33738D606 |
| GDDY | GODADDY INC | 3,541 | $495 | 0.0% | $76.52 | +72.4% | Common Stock | 380237107 |
| DXCM | DEXCOM INC | 4,362 | $495 | 0.0% | $96.39 | +31.2% | Common Stock | 252131107 |
| PCAR | PACCAR INC | 4,800 | $494 | 0.0% | $67.39 | +53.8% | Common Stock | 693718108 |
| FLEX | FLEX LTD | 16,717 | $493 | 0.0% | $16.82 | +78.0% | Common Stock | Y2573F102 |
| SLQD | ISHARES | 9,966 | $491 | 0.0% | $24.34 | — | MF Closed and MF Open | 46434V100 |
| LH | LABCORP HOLDINGS | 2,403 | $489 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| APG | Api Group Corp | 12,990 | $489 | 0.0% | $15.47 | +62.2% | Common Stock | 00187Y100 |
| CW | CURTISS WRIGHT CORP DE | 1,787 | $484 | 0.0% | $200.95 | +32.5% | Common Stock | 231561101 |
| PDD | PDD HOLDINGS | 3,641 | $484 | 0.0% | $122.85 | — | Common Stock | 722304102 |
| SPHQ | INVESCO EXCHANGE | 7,585 | $482 | 0.0% | $18.78 | — | MF Closed and MF Open | 46137V241 |
| — | HESS CORP | 3,244 | $479 | 0.0% | $88.05 | — | Common Stock | 42809H107 |
| IBTK | ISHARES IBONDS | 24,722 | $477 | 0.0% | $19.68 | — | MF Closed and MF Open | 46436E593 |
| FCN | FTI CONSULTING | 2,206 | $475 | 0.0% | $173.80 | +23.0% | Common Stock | 302941109 |
| FDRR | FIDELITY COVINGTON | 9,850 | $475 | 0.0% | $41.15 | — | MF Closed and MF Open | 316092832 |
| WU | WESTERN UNION | 38,799 | $474 | 0.0% | $13.93 | — | Common Stock | 959802109 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 6,399 | $471 | 0.0% | $70.14 | — | MF Closed and MF Open | 74347B680 |
| SSD | SIMPSON MANUFACTURING | 2,787 | $470 | 0.0% | $102.73 | +68.4% | Common Stock | 829073105 |
| ONEY | SPDR RUSSELL | 4,511 | $468 | 0.0% | $12.62 | — | MF Closed and MF Open | 78468R770 |
| — | BANK AMERICA | 390 | $467 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| TCI | Transcontinental Realty Investors Inc | 16,812 | $466 | 0.0% | $44.51 | -32.4% | Common Stock | 893617209 |
| MCO | MOODYS CORP | 1,107 | $466 | 0.0% | $320.52 | +22.6% | Common Stock | 615369105 |
| VTWO | VANGUARD RUSSELL | 5,673 | $465 | 0.0% | $90.77 | — | MF Closed and MF Open | 92206C664 |
| FDLO | FIDELITY COVINGTON TRUST | 8,129 | $464 | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| LNG | CHENIERE ENERGY | 2,640 | $462 | 0.0% | $151.70 | +4.9% | Common Stock | 16411R208 |
| NET | CLOUDFLARE INC | 5,568 | $461 | 0.0% | $62.07 | +30.0% | Common Stock | 18915M107 |
| VOOV | VANGUARD S&P | 2,623 | $461 | 0.0% | $29.72 | — | MF Closed and MF Open | 921932703 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,162 | $460 | 0.0% | $57.88 | — | Common Stock | 531229771 |
| TWLO | TWILIO INC | 8,096 | $460 | 0.0% | $61.70 | -4.4% | Common Stock | 90138F102 |
| BIDU | BAIDU INC | 5,312 | $459 | 0.0% | $110.98 | — | Common Stock | 056752108 |
| IQV | IQVIA HOLDINGS | 2,171 | $459 | 0.0% | $250.37 | -9.3% | Common Stock | 46266C105 |
| BSMT | INVESCO BULLETSHARES | 20,010 | $459 | 0.0% | $23.20 | — | MF Closed and MF Open | 46138J478 |
| VICI | VICI PROPERTIES | 16,004 | $458 | 0.0% | $26.28 | -0.8% | Common Stock | 925652109 |
| — | Nuveen California Quality Municipal Income Fund | 39,548 | $456 | 0.0% | $3.75 | — | MF Closed and MF Open | 67066Y105 |
| RCL | ROYAL CARIBBEAN | 2,853 | $455 | 0.0% | $78.76 | +79.4% | Common Stock | V7780T103 |
| ZBH | ZIMMER BIOMET | 4,189 | $455 | 0.0% | $118.13 | -1.8% | Common Stock | 98956P102 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 36,314 | $454 | 0.0% | $1.96 | — | MF Closed and MF Open | 670651108 |
| — | CALAMOS STRATEGIC | 26,903 | $453 | 0.0% | $2.81 | — | MF Closed and MF Open | 128125101 |
| CNI | CANADIAN NATIONAL | 3,830 | $452 | 0.0% | $107.00 | +13.1% | Common Stock | 136375102 |
| UUP | INVESCO DB US DLR INDEX TR | 15,484 | $451 | 0.0% | $19.07 | — | MF Closed and MF Open | 46141D203 |
| CGUS | CAPITAL GROUP | 13,938 | $450 | 0.0% | $29.18 | — | MF Closed and MF Open | 14020V108 |
| SAP | SAP SE | 2,221 | $448 | 0.0% | $123.91 | — | Common Stock | 803054204 |
| COKE | COCA-COLA CONSOLIDATED | 408 | $443 | 0.0% | $49.83 | +83.5% | Common Stock | 191098102 |
| VRT | VERTIV HOLDINGS | 5,116 | $443 | 0.0% | $90.84 | 0.0% | Common Stock | 92537N108 |
| NUE | NUCOR CORP | 2,800 | $443 | 0.0% | $153.17 | +10.3% | Common Stock | 670346105 |
| SE | SEA LTD | 6,197 | $443 | 0.0% | $71.42 | — | Common Stock | 81141R100 |
| MOAT | VANECK MORNINGSTAR | 5,089 | $441 | 0.0% | $54.26 | — | MF Closed and MF Open | 92189F643 |
| — | ALLIANCEBERNSTEIN GLOBAL | 41,720 | $437 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| PAVE | GLOBAL X | 11,806 | $437 | 0.0% | $13.96 | — | MF Closed and MF Open | 37954Y673 |
| HUBB | HUBBELL INC | 1,195 | $437 | 0.0% | $336.72 | +14.0% | Common Stock | 443510607 |
| — | DOUBLELINE INCOME | 34,746 | $435 | 0.0% | $13.22 | — | MF Closed and MF Open | 258622109 |
| — | FS CREDIT | 68,159 | $434 | 0.0% | $2.13 | — | MF Closed and MF Open | 30290Y101 |
| SSNC | SS&C TECHNOLOGIES | 6,922 | $434 | 0.0% | $57.60 | +7.7% | Common Stock | 78467J100 |
| ETSY | ETSY INC | 7,343 | $433 | 0.0% | $96.91 | -34.0% | Common Stock | 29786A106 |
| ICLN | ISHARES GLOBAL | 32,454 | $432 | 0.0% | $17.47 | — | MF Closed and MF Open | 464288224 |
| NTAP | NETAPP INC | 3,354 | $432 | 0.0% | $67.67 | +60.5% | Common Stock | 64110D104 |
| MPLX | MPLX | 10,132 | $432 | 0.0% | $9.00 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| BKMC | BNY MELLON | 4,576 | $431 | 0.0% | $90.86 | — | MF Closed and MF Open | 09661T206 |
| DHS | WISDOMTREE U S | 5,096 | $431 | 0.0% | $19.20 | — | MF Closed and MF Open | 97717W208 |
| FTV | FORTIVE CORP | 5,810 | $431 | 0.0% | $52.42 | +9.9% | Common Stock | 34959J108 |
| WDC | WESTERN DIGITAL | 5,670 | $430 | 0.0% | $34.66 | +59.4% | Common Stock | 958102105 |
| CTRA | COTERRA ENERGY | 16,097 | $429 | 0.0% | $24.20 | +8.4% | Common Stock | 127097103 |
| — | NUVEEN FLOATING RATE | 49,598 | $429 | 0.0% | $8.60 | — | MF Closed and MF Open | 67072T108 |
| ISCF | ISHARES MSCI | 13,285 | $428 | 0.0% | $4.27 | — | MF Closed and MF Open | 46434V266 |
| DECK | DECKERS OUTDOOR | 442 | $428 | 0.0% | $111.47 | +38.0% | Common Stock | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,673 | $428 | 0.0% | $71.80 | +21.7% | Common Stock | 595017104 |
| MANH | MANHATTAN ASSOCS | 1,733 | $427 | 0.0% | $137.65 | +64.7% | Common Stock | 562750109 |
| SMFG | SUMITOMO MITSUI | 31,756 | $426 | 0.0% | $0.01 | — | Common Stock | 86562M209 |
| TW | TRADEWEB MARKETS | 4,017 | $426 | 0.0% | $62.49 | +69.1% | Common Stock | 892672106 |
| IGM | ISHARES EXPANDED | 4,510 | $425 | 0.0% | $148.72 | — | MF Closed and MF Open | 464287549 |
| DTE | DTE ENERGY | 3,818 | $424 | 0.0% | $101.94 | +3.5% | Common Stock | 233331107 |
| WY | WEYERHAEUSER CO | 14,924 | $424 | 0.0% | $30.97 | -5.0% | Common Stock | 962166104 |
| HLMN | Hillman Solutions Corp A | 47,856 | $424 | 0.0% | $8.50 | +10.9% | Common Stock | 431636109 |
| FMHI | FIRST TRUST | 8,761 | $423 | 0.0% | $47.86 | — | MF Closed and MF Open | 33739P301 |
| NGG | NATIONAL GRID | 7,397 | $420 | 0.0% | $20.43 | — | Common Stock | 636274409 |
| PINS | PINTEREST INC | 9,520 | $420 | 0.0% | $25.46 | +54.8% | Common Stock | 72352L106 |
| EL | ESTEE LAUDER | 3,941 | $419 | 0.0% | $242.15 | -47.6% | Common Stock | 518439104 |
| PNW | PINNACLE WEST | 5,477 | $418 | 0.0% | $66.80 | +5.9% | Common Stock | 723484101 |
| NVT | NVENT ELECTRIC | 5,456 | $418 | 0.0% | $46.18 | +65.0% | Common Stock | G6700G107 |
| IMCV | ISHARES MORNINGSTAR | 5,947 | $418 | 0.0% | $3.88 | — | MF Closed and MF Open | 464288406 |
| AWK | AMERICAN WATER | 3,231 | $417 | 0.0% | $134.18 | -9.3% | Common Stock | 030420103 |
| CME | CME GROUP | 2,117 | $416 | 0.0% | $163.48 | +19.3% | Common Stock | 12572Q105 |
| BWXT | BWX TECHNOLOGIES | 4,381 | $416 | 0.0% | $67.01 | +36.5% | Common Stock | 05605H100 |
| XBIL | RBB US | 8,255 | $413 | 0.0% | $50.08 | — | MF Closed and MF Open | 74933W460 |
| MLM | MARTIN MARIETTA | 763 | $413 | 0.0% | $237.02 | +142.9% | Common Stock | 573284106 |
| MOH | MOLINA HEALTHCARE | 1,390 | $413 | 0.0% | $287.45 | +18.1% | Common Stock | 60855R100 |
| IBTL | ISHARES IBONDS | 20,682 | $413 | 0.0% | $20.54 | — | MF Closed and MF Open | 46436E460 |
| AOM | ISHARES CORE | 9,602 | $413 | 0.0% | $43.07 | — | MF Closed and MF Open | 464289875 |
| STX | SEAGATE TECHNOLOGY | 3,998 | $413 | 0.0% | $59.51 | +50.9% | Common Stock | G7997R103 |
| GLTR | ABERDEEN PHYSICAL | 3,985 | $410 | 0.0% | $60.52 | — | MF Closed and MF Open | 003263100 |
| BSCU | INVESCO BULLETSHARES | 25,210 | $410 | 0.0% | $16.47 | — | MF Closed and MF Open | 46138J460 |
| GGG | GRACO INC | 5,145 | $408 | 0.0% | $69.47 | +17.7% | Common Stock | 384109104 |
| GDE | WISDOMTREE TR | 12,043 | $407 | 0.0% | $33.83 | — | MF Closed and MF Open | 97717Y568 |
| TRGP | TARGA RESOURCES | 3,161 | $407 | 0.0% | $71.62 | +58.0% | Common Stock | 87612G101 |
| RMD | RESMED INC | 2,124 | $407 | 0.0% | $189.42 | +5.6% | Common Stock | 761152107 |
| CCEF | Calamos Cef Income & Arbitrage Etf | 15,030 | $405 | 0.0% | $26.63 | — | MF Closed and MF Open | 12811T407 |
| PRI | PRIMERICA INC | 1,713 | $405 | 0.0% | $163.90 | +38.4% | Common Stock | 74164M108 |
| WHR | WHIRLPOOL CORP | 3,959 | $405 | 0.0% | $124.07 | -21.5% | Common Stock | 963320106 |
| SNPS | SYNOPSYS INC | 678 | $403 | 0.0% | $552.54 | +2.3% | Common Stock | 871607107 |
| ICUI | ICU MEDICAL INC | 3,396 | $402 | 0.0% | $152.75 | -31.1% | Common Stock | 44930G107 |
| ABG | ASBURY AUTOMOTIVE | 1,761 | $401 | 0.0% | $182.54 | +24.3% | Common Stock | 043436104 |
| TYL | TYLER TECHNOLOGIES | 798 | $401 | 0.0% | $388.42 | +18.6% | Common Stock | 902252105 |
| VAW | VANGUARD MATERIALS | 2,081 | $401 | 0.0% | $151.86 | — | MF Closed and MF Open | 92204A801 |
| FXO | FIRST TRUST | 8,630 | $399 | 0.0% | $33.28 | — | MF Closed and MF Open | 33734X135 |
| AOA | ISHARES CORE | 5,294 | $396 | 0.0% | $66.97 | — | MF Closed and MF Open | 464289859 |
| A | AGILENT TECHNOLOGIES | 3,029 | $393 | 0.0% | $141.41 | -2.2% | Common Stock | 00846U101 |
| EQH | EQUITABLE HOLDINGS | 9,527 | $389 | 0.0% | $27.30 | +38.4% | Common Stock | 29452E101 |
| TLTD | FLEXSHARES MORNINGSTAR | 5,554 | $388 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| BUD | ANHEUSER BUSCH | 6,672 | $388 | 0.0% | $54.80 | — | Common Stock | 03524A108 |
| NI | NISOURCE INC | 13,464 | $388 | 0.0% | $22.75 | +18.3% | Common Stock | 65473P105 |
| PPG | PPG INDUSTRIES | 3,072 | $387 | 0.0% | $128.71 | -1.1% | Common Stock | 693506107 |
| XHTAX | INVESCO HIGH | 52,758 | $387 | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,539 | $387 | 0.0% | $102.54 | — | Common Stock | 45781V101 |
| IT | GARTNER INC | 860 | $386 | 0.0% | $327.37 | +35.9% | Common Stock | 366651107 |
| BTI | BRITISH AMERN | 12,472 | $386 | 0.0% | $16.78 | — | Common Stock | 110448107 |
| — | ARCADIUM LITHIUM | 114,754 | $386 | 0.0% | $4.30 | — | Common Stock | G0508H110 |
| IBTM | ISHARES IBONDS | 17,172 | $385 | 0.0% | $23.11 | — | MF Closed and MF Open | 46436E296 |
| TDTF | FLEXSHARES TR | 16,464 | $385 | 0.0% | $23.63 | — | MF Closed and MF Open | 33939L605 |
| GEM | GOLDMAN SACHS | 11,777 | $385 | 0.0% | $9.03 | — | MF Closed and MF Open | 381430206 |
| IBP | INSTALLED BUILDING | 1,870 | $385 | 0.0% | $213.59 | +3.2% | Common Stock | 45780R101 |
| DTD | WISDOMTREE U S | 5,391 | $382 | 0.0% | $7.36 | — | MF Closed and MF Open | 97717W109 |
| PDEC | INNOVATOR ETFS TRUST | 10,160 | $381 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| AEM | AGNICO-EAGLE | 5,803 | $380 | 0.0% | $49.51 | +28.3% | Common Stock | 008474108 |
| COIN | COINBASE GLOBAL | 1,706 | $379 | 0.0% | $111.68 | +106.0% | Common Stock | 19260Q107 |
| — | PUTNAM PREMIER INCOME TR | 105,737 | $379 | 0.0% | $3.48 | — | MF Closed and MF Open | 746853100 |
| — | Cushman And Wakefield Plc | 36,344 | $378 | 0.0% | $9.05 | — | Common Stock | G2717B108 |
| EWI | ISHARES INC | 10,536 | $378 | 0.0% | $7.52 | — | MF Closed and MF Open | 46434G830 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,473 | $376 | 0.0% | $50.90 | — | MF Closed and MF Open | 82889N525 |
| AMN | AMN HEALTHCARE | 7,346 | $376 | 0.0% | $68.03 | -16.7% | Common Stock | 001744101 |
| BCS | BARCLAYS PLC | 35,089 | $376 | 0.0% | $0.54 | — | Common Stock | 06738E204 |
| STE | STERIS PLC | 1,707 | $375 | 0.0% | $196.83 | +8.8% | Common Stock | G8473T100 |
| AAT | AMERICAN ASSETS | 16,688 | $373 | 0.0% | $19.45 | — | Common Stock | 024013104 |
| SONY | SONY GROUP | 4,378 | $372 | 0.0% | $102.51 | — | Common Stock | 835699307 |
| GCOR | GOLDMAN SACHS | 9,117 | $372 | 0.0% | $5.75 | — | MF Closed and MF Open | 38149W101 |
| TROW | PRICE T | 3,224 | $372 | 0.0% | $96.35 | +9.9% | Common Stock | 74144T108 |
| DKNG | DRAFTKINGS INC | 9,711 | $371 | 0.0% | $17.83 | +132.8% | Common Stock | 26142V105 |
| — | VITAL ENERGY INC | 8,256 | $370 | 0.0% | $9.90 | — | Common Stock | 516806205 |
| VRTS | Virtus Investment Partners Inc | 1,638 | $370 | 0.0% | $167.31 | +24.6% | Common Stock | 92828Q109 |
| ICVT | ISHARES CONV | 4,703 | $370 | 0.0% | $74.54 | — | MF Closed and MF Open | 46435G102 |
| EXC | EXELON CORP | 10,684 | $370 | 0.0% | $36.77 | -5.5% | Common Stock | 30161N101 |
| XYL | XYLEM INC | 2,720 | $369 | 0.0% | $124.34 | +7.4% | Common Stock | 98419M100 |
| CNNE | CANNAE HOLDINGS | 20,331 | $369 | 0.0% | $21.08 | -12.2% | Common Stock | 13765N107 |
| VST | VISTRA CORP | 4,265 | $367 | 0.0% | $36.50 | +126.6% | Common Stock | 92840M102 |
| ONTO | ONTO INNOVATION | 1,664 | $365 | 0.0% | $83.43 | +147.8% | Common Stock | 683344105 |
| BSMV | INVESCO BULLETSHARES | 17,420 | $365 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138J411 |
| VLTO | VERALTO CORP | 3,820 | $365 | 0.0% | $79.73 | +19.1% | Common Stock | 92338C103 |
| ASH | ASHLAND INC | 3,855 | $364 | 0.0% | $82.06 | +13.5% | Common Stock | 044186104 |
| SCHH | SCHWAB US | 18,227 | $364 | 0.0% | $5.20 | — | MF Closed and MF Open | 808524847 |
| MDB | MONGODB INC | 1,455 | $364 | 0.0% | $316.26 | -0.1% | Common Stock | 60937P106 |
| INGR | INGREDION INC | 3,169 | $363 | 0.0% | $106.41 | +8.5% | Common Stock | 457187102 |
| — | BEACON ROOFING SUPPLY INC | 4,011 | $363 | 0.0% | $82.95 | — | Common Stock | 073685109 |
| TRFK | Pacer Data and Digital Revolution ETF | 7,999 | $363 | 0.0% | $43.24 | — | MF Closed and MF Open | 69374H386 |
| SMIN | ISHARES MSCI | 4,485 | $363 | 0.0% | $73.43 | — | MF Closed and MF Open | 46429B614 |
| — | Meridianlink Inc Com | 16,967 | $362 | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| AN | AUTONATION INC | 2,268 | $361 | 0.0% | $147.82 | +10.4% | Common Stock | 05329W102 |
| PCG | PG&E CORP | 20,624 | $360 | 0.0% | $15.84 | +10.0% | Common Stock | 69331C108 |
| CNQ | CANADIAN NATURAL | 10,105 | $360 | 0.0% | $32.76 | +8.1% | Common Stock | 136385101 |
| ENPH | ENPHASE ENERGY | 3,605 | $359 | 0.0% | $200.32 | -41.9% | Common Stock | 29355A107 |
| — | AZEK COMPANY | 8,522 | $359 | 0.0% | $30.55 | — | Common Stock | 05478C105 |
| IBDX | ISHARES IBONDS | 14,586 | $358 | 0.0% | $25.19 | — | MF Closed and MF Open | 46436E312 |
| DON | WISDOMTREE U S | 7,657 | $358 | 0.0% | $10.08 | — | MF Closed and MF Open | 97717W505 |
| BSMU | INVESCO BULLETSHARES | 16,428 | $358 | 0.0% | $22.40 | — | MF Closed and MF Open | 46138J445 |
| DORM | DORMAN PRODUCTS | 3,908 | $358 | 0.0% | $84.21 | +8.7% | Common Stock | 258278100 |
| GO | Grocery Outlet Hldg Corp | 16,160 | $357 | 0.0% | $27.57 | -14.0% | Common Stock | 39874R101 |
| EG | EVEREST GROUP | 937 | $357 | 0.0% | $372.82 | -1.1% | Common Stock | G3223R108 |
| TAN | INVESCO SOLAR | 8,878 | $357 | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| ELF | E L F BEAUTY | 1,694 | $357 | 0.0% | $177.70 | 0.0% | Common Stock | 26856L103 |
| — | NUVEEN QUALITY | 30,368 | $357 | 0.0% | $0.74 | — | MF Closed and MF Open | 67066V101 |
| AAL | AMERICAN AIRLINES | 31,438 | $356 | 0.0% | $16.77 | -21.7% | Common Stock | 02376R102 |
| XIFR | NEXTERA ENERGY | 12,861 | $355 | 0.0% | $28.77 | +5.5% | Common Stock | 65341B106 |
| KOMP | SPDR S&P | 7,707 | $355 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| BMO | BANK MONTREAL | 4,221 | $354 | 0.0% | $83.87 | +1.7% | Common Stock | 063671101 |
| ANF | ABERCROMBIE & FITCH CO | 1,986 | $353 | 0.0% | $144.98 | 0.0% | Common Stock | 002896207 |
| VDE | VANGUARD ENERGY | 2,765 | $353 | 0.0% | $30.88 | — | MF Closed and MF Open | 92204A306 |
| GBF | ISHARES GOVERNMENT | 3,433 | $353 | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| SBLK | STAR BULK | 14,441 | $352 | 0.0% | $25.42 | -2.2% | Common Stock | Y8162K204 |
| EQIX | EQUINIX INC | 465 | $352 | 0.0% | $659.17 | +11.1% | Common Stock | 29444U700 |
| EUSB | ISHARES ESG | 8,256 | $351 | 0.0% | $42.73 | — | MF Closed and MF Open | 46436E619 |
| H | HYATT HOTELS | 2,312 | $351 | 0.0% | $111.77 | +33.4% | Common Stock | 448579102 |
| TQQQ | PROSHARES TR | 4,748 | $351 | 0.0% | $53.69 | — | MF Closed and MF Open | 74347X831 |
| CSPI | CSP INC | 23,469 | $350 | 0.0% | $4.84 | +203.0% | Common Stock | 126389105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,543 | $348 | 0.0% | $172.65 | -15.4% | Common Stock | 49338L103 |
| FAST | FASTENAL CO | 5,525 | $347 | 0.0% | $24.35 | +34.0% | Common Stock | 311900104 |
| OKTA | OKTA INC | 3,698 | $346 | 0.0% | $77.91 | +21.5% | Common Stock | 679295105 |
| DERM | JOURNEY MEDICAL | 61,350 | $346 | 0.0% | $4.11 | 0.0% | Common Stock | 48115J109 |
| BITO | PROSHARES TRUST | 15,369 | $346 | 0.0% | $15.96 | — | MF Closed and MF Open | 74347G440 |
| GWX | SPDR S&P | 10,891 | $346 | 0.0% | $30.87 | — | MF Closed and MF Open | 78463X871 |
| PKW | INVESCO BUYBACK | 3,320 | $345 | 0.0% | $94.66 | — | MF Closed and MF Open | 46137V308 |
| FAS | Direxion Financial Bull 3X | 3,413 | $345 | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| KNSL | KINSALE CAPITAL | 893 | $344 | 0.0% | $429.02 | -5.6% | Common Stock | 49714P108 |
| VTR | VENTAS INC | 6,695 | $343 | 0.0% | $46.81 | -5.0% | Common Stock | 92276F100 |
| RIG | TRANSOCEAN LTD | 63,892 | $342 | 0.0% | $6.40 | -9.7% | Common Stock | H8817H100 |
| SFM | SPROUTS FARMERS | 4,074 | $341 | 0.0% | $56.07 | +30.0% | Common Stock | 85208M102 |
| — | BLACKROCK TXBL | 20,800 | $340 | 0.0% | $2.06 | — | MF Closed and MF Open | 09248X100 |
| HAYW | Hayward Hldgs Inc Com | 27,634 | $340 | 0.0% | $12.77 | +8.8% | Common Stock | 421298100 |
| WDAY | WORKDAY INC | 1,516 | $339 | 0.0% | $208.29 | +15.6% | Common Stock | 98138H101 |
| RWR | SPDR SERIES | 3,639 | $339 | 0.0% | $95.28 | — | MF Closed and MF Open | 78464A607 |
| KEY | KEYCORP NEW | 23,819 | $338 | 0.0% | $12.74 | +5.2% | Common Stock | 493267108 |
| WTFC | WINTRUST FINANCIAL | 3,432 | $338 | 0.0% | $96.52 | +1.5% | Common Stock | 97650W108 |
| AR | ANTERO RESOURCES | 10,335 | $337 | 0.0% | $26.31 | +24.3% | Common Stock | 03674X106 |
| NU | NU HOLDINGS | 26,042 | $336 | 0.0% | $10.28 | +13.3% | Common Stock | G6683N103 |
| CLOU | GLOBAL CLOUD | 17,029 | $335 | 0.0% | $22.20 | — | MF Closed and MF Open | 37954Y442 |
| DGRW | WISDOMTREE TRUST | 4,270 | $333 | 0.0% | $70.28 | — | MF Closed and MF Open | 97717X669 |
| — | ROCKET LAB | 69,378 | $333 | 0.0% | $4.11 | — | Common Stock | 773122106 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,299 | $332 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| JXN | JACKSON FINANCIAL | 4,468 | $332 | 0.0% | $31.76 | +112.3% | Common Stock | 46817M107 |
| CWT | CALIFORNIA WATER | 6,828 | $331 | 0.0% | $47.44 | -2.3% | Common Stock | 130788102 |
| BSMW | INVESCO BULLETSHARES | 13,134 | $331 | 0.0% | $26.02 | — | MF Closed and MF Open | 46139W833 |
| APO | APOLLO GLOBAL | 2,801 | $331 | 0.0% | $84.64 | +31.0% | Common Stock | 03769M106 |
| OLLI | OLLIES BARGAIN | 3,356 | $329 | 0.0% | $61.60 | +29.2% | Common Stock | 681116109 |
| XMLV | INVESCO EXCHANGE | 5,954 | $329 | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| BOTZ | GLOBAL X | 10,657 | $329 | 0.0% | $17.77 | — | MF Closed and MF Open | 37954Y715 |
| SAN | BANCO SANTANDER | 71,001 | $329 | 0.0% | $0.10 | — | Common Stock | 05964H105 |
| ING | ING GROEP | 19,154 | $328 | 0.0% | $0.15 | — | Common Stock | 456837103 |
| GIGB | GOLDMAN SACHS | 7,252 | $328 | 0.0% | $45.25 | — | MF Closed and MF Open | 381430479 |
| FTLS | FIRST TRUST | 5,233 | $328 | 0.0% | $55.68 | — | MF Closed and MF Open | 33739P103 |
| IBN | ICICI BANK | 11,344 | $327 | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| USHY | ISHARES BROAD | 9,008 | $327 | 0.0% | $36.56 | — | MF Closed and MF Open | 46435U853 |
| NXT | NEXTRACKER INC | 6,940 | $325 | 0.0% | $51.77 | -3.9% | Common Stock | 65290E101 |
| DWX | SPDR S&P | 9,443 | $325 | 0.0% | $1.36 | — | MF Closed and MF Open | 78463X772 |
| EVRG | EVERGY INC | 6,106 | $323 | 0.0% | $53.54 | -7.0% | Common Stock | 30034W106 |
| CVBF | CVB FINANCIAL CORP | 18,683 | $322 | 0.0% | $19.63 | -21.2% | Common Stock | 126600105 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $322 | 0.0% | $19.60 | — | MF Closed and MF Open | 91167Q100 |
| RXI | ISHARES TR | 1,997 | $321 | 0.0% | $17.64 | — | MF Closed and MF Open | 464288745 |
| IGEB | ISHARES INVESTMENT | 7,231 | $321 | 0.0% | $44.36 | — | MF Closed and MF Open | 46435G219 |
| ACWI | ISHARES MSCI | 2,853 | $321 | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| VEEV | VEEVA SYSTEMS | 1,752 | $321 | 0.0% | $171.29 | +15.9% | Common Stock | 922475108 |
| SOCL | GLOBAL X | 7,580 | $320 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| AVY | AVERY DENNISON CORP | 1,462 | $320 | 0.0% | $173.40 | +24.0% | Common Stock | 053611109 |
| UFPI | UFP INDUSTRIES | 2,851 | $319 | 0.0% | $107.97 | +7.6% | Common Stock | 90278Q108 |
| HLT | HILTON WORLDWIDE | 1,459 | $318 | 0.0% | $196.01 | +4.4% | Common Stock | 43300A203 |
| SVAL | ISHARES US | 10,884 | $318 | 0.0% | $2.57 | — | MF Closed and MF Open | 46436E536 |
| IBTJ | ISHARES IBONDS | 14,853 | $317 | 0.0% | $21.65 | — | MF Closed and MF Open | 46436E825 |
| CADE | CADENCE BANK | 11,215 | $317 | 0.0% | $26.64 | 0.0% | Common Stock | 12740C103 |
| SJM | SMUCKER JM | 2,883 | $314 | 0.0% | $129.45 | -18.0% | Common Stock | 832696405 |
| CASY | CASEYS GENL | 823 | $314 | 0.0% | $294.93 | +12.2% | Common Stock | 147528103 |
| FNF | FIDELITY NATIONAL | 6,347 | $314 | 0.0% | $30.38 | +50.6% | Common Stock | 31620R303 |
| ARTY | ISHARES ROBOTICS | 9,448 | $314 | 0.0% | $30.74 | — | MF Closed and MF Open | 46435U556 |
| ECBK | ECB BANCORP | 25,000 | $312 | 0.0% | $15.99 | -22.4% | Common Stock | 26828M106 |
| PFGC | PERFORMANCE FOOD | 4,707 | $311 | 0.0% | $32.45 | +114.8% | Common Stock | 71377A103 |
| MINT | PIMCO EHNANCED | 3,089 | $311 | 0.0% | $100.03 | — | MF Closed and MF Open | 72201R833 |
| EWW | ISHARES MSCI | 5,485 | $311 | 0.0% | $50.01 | — | MF Closed and MF Open | 464286822 |
| BAB | INVESCO TAXABLE | 11,755 | $310 | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| VTIP | VANGUARD SHORT | 6,384 | $310 | 0.0% | $41.95 | — | MF Closed and MF Open | 922020805 |
| VDC | VANGUARD CONSUMER | 1,525 | $310 | 0.0% | $149.69 | — | MF Closed and MF Open | 92204A207 |
| KKR | KKR & CO | 2,932 | $309 | 0.0% | $92.29 | +9.3% | Common Stock | 48251W104 |
| CENX | CENTURY ALUM CO | 18,396 | $308 | 0.0% | $10.14 | +68.0% | Common Stock | 156431108 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,581 | $307 | 0.0% | $8.67 | — | MF Closed and MF Open | 09251A104 |
| EEMA | ISHARES MSCI | 4,229 | $307 | 0.0% | $88.42 | — | MF Closed and MF Open | 464286426 |
| HMC | HONDA MOTOR | 9,501 | $306 | 0.0% | $0.03 | — | Common Stock | 438128308 |
| TTC | TORO CO | 3,269 | $306 | 0.0% | $85.71 | +2.9% | Common Stock | 891092108 |
| WH | WYNDHAM HOTELS | 4,128 | $305 | 0.0% | $68.28 | +5.5% | Common Stock | 98311A105 |
| CRVL | CorVel Corp | 1,197 | $304 | 0.0% | $58.42 | +41.3% | Common Stock | 221006109 |
| OUSA | ALPS OSHARE | 6,131 | $304 | 0.0% | $39.76 | — | MF Closed and MF Open | 00162Q387 |
| OC | OWENS CORNING | 1,751 | $304 | 0.0% | $173.20 | 0.0% | Common Stock | 690742101 |
| IRT | INDEPENDENCE REALTY | 16,197 | $304 | 0.0% | $23.03 | — | Common Stock | 45378A106 |
| VONV | VANGUARD RUSSELL | 3,960 | $303 | 0.0% | $70.95 | — | MF Closed and MF Open | 92206C714 |
| PNQI | Invesco NASDAQ Internet | 7,372 | $303 | 0.0% | $36.17 | — | MF Closed and MF Open | 46137V530 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,118 | $303 | 0.0% | $20.53 | — | MF Closed and MF Open | 46139W858 |
| SRVR | PACER DATA | 11,046 | $302 | 0.0% | $29.63 | — | MF Closed and MF Open | 69374H741 |
| LOGI | LOGITECH INTL | 3,115 | $302 | 0.0% | $81.79 | +6.8% | Common Stock | H50430232 |
| FERG1GBX | FERGUSON PLC | 1,557 | $302 | 0.0% | $157.42 | — | Common Stock | G3421J106 |
| CSW | CSW Industrials Inc | 1,136 | $301 | 0.0% | $179.93 | +37.0% | Common Stock | 126402106 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,502 | $301 | 0.0% | $23.44 | — | MF Closed and MF Open | 33939L407 |
| HISF | First Trust Strategic Income | 6,857 | $300 | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| ILMN | ILLUMINA INC | 2,855 | $298 | 0.0% | $203.53 | -44.9% | Common Stock | 452327109 |
| — | AXONICS INC | 4,431 | $298 | 0.0% | $61.19 | — | Common Stock | 05465P101 |
| GBIL | GOLDMAN SACHS | 2,976 | $298 | 0.0% | $85.91 | — | MF Closed and MF Open | 381430529 |
| PKST | PEAKSTONE REALTY | 28,076 | $298 | 0.0% | $24.78 | — | Common Stock | 39818P799 |
| IYF | ISHARES U S | 3,142 | $297 | 0.0% | $85.44 | — | MF Closed and MF Open | 464287788 |
| IPAR | INTER PARFUMS | 2,555 | $296 | 0.0% | $139.05 | -12.7% | Common Stock | 458334109 |
| MNA | INDEXIQ MERGER | 9,356 | $296 | 0.0% | $14.34 | — | MF Closed and MF Open | 45409B800 |
| REET | ISHARES GLOBAL | 12,674 | $295 | 0.0% | $2.84 | — | MF Closed and MF Open | 46434V647 |
| CCJ | CAMECO CORP | 5,987 | $295 | 0.0% | $42.10 | +20.0% | Common Stock | 13321L108 |
| NULV | NUVEEN ESG | 7,771 | $294 | 0.0% | $3.43 | — | MF Closed and MF Open | 67092P300 |
| MHK | MOHAWK INDS | 2,578 | $293 | 0.0% | $87.55 | +32.8% | Common Stock | 608190104 |
| OGE | OGE ENERGY CORP | 8,197 | $293 | 0.0% | $34.80 | +0.9% | Common Stock | 670837103 |
| SU | SUNCOR ENERGY | 7,673 | $292 | 0.0% | $36.74 | 0.0% | Common Stock | 867224107 |
| NCLH | NORWEGIAN CRUISE | 15,535 | $292 | 0.0% | $21.65 | -18.9% | Common Stock | G66721104 |
| SYM | SYMBOTIC INC | 8,275 | $291 | 0.0% | $43.83 | -7.7% | Common Stock | 87151X101 |
| WTS | WATTS WATER | 1,586 | $291 | 0.0% | $170.74 | +17.5% | Common Stock | 942749102 |
| AUB | ATLANTIC UNION | 8,821 | $290 | 0.0% | $31.78 | -4.8% | Common Stock | 04911A107 |
| — | NUVEEN MULTI | 23,447 | $290 | 0.0% | $12.69 | — | MF Closed and MF Open | 670750108 |
| VMBS | VANGUARD MORTGAGE | 6,374 | $289 | 0.0% | $49.37 | — | MF Closed and MF Open | 92206C771 |
| FTSL | FIRST TRUST | 6,318 | $289 | 0.0% | $43.86 | — | MF Closed and MF Open | 33738D309 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,093 | $288 | 0.0% | $105.81 | +29.6% | Common Stock | 64125C109 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $288 | 0.0% | $0.02 | — | MF Closed and MF Open | 33848W106 |
| SDG | ISHARES MSCI | 3,820 | $287 | 0.0% | $34.82 | — | MF Closed and MF Open | 46435G532 |
| ZM | ZOOM VIDEO | 4,816 | $285 | 0.0% | $66.26 | -7.3% | Common Stock | 98980L101 |
| CELH | CELSIUS HOLDINGS | 4,982 | $284 | 0.0% | $75.59 | 0.0% | Common Stock | 15118V207 |
| DOC | HEALTHPEAK PPTYS | 14,495 | $284 | 0.0% | $17.27 | 0.0% | Common Stock | 42250P103 |
| GOLF | Acushnet Holdings Corp Com | 4,452 | $283 | 0.0% | $48.51 | +31.5% | Common Stock | 005098108 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 25,419 | $282 | 0.0% | $5.97 | — | MF Closed and MF Open | 09254L107 |
| — | NUVEEN TXBL | 18,180 | $282 | 0.0% | $0.65 | — | MF Closed and MF Open | 67074C103 |
| IJJ | ISHARES S&P | 2,480 | $281 | 0.0% | $17.67 | — | MF Closed and MF Open | 464287705 |
| MFG | MIZUHO FINANCIAL | 66,475 | $281 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| CNP | CENTERPOINT ENERGY | 9,058 | $281 | 0.0% | $26.85 | +5.5% | Common Stock | 15189T107 |
| PAAA | PGIM ETF TR | 5,447 | $278 | 0.0% | $51.11 | — | MF Closed and MF Open | 69344A834 |
| BBH | VANECK BIOTECH | 1,648 | $278 | 0.0% | $125.28 | — | MF Closed and MF Open | 92189F726 |
| ARKF | ARK FINTECH | 9,957 | $277 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| DKS | DICKS SPORTING | 1,288 | $277 | 0.0% | $200.67 | 0.0% | Common Stock | 253393102 |
| RJF | RAYMOND JAMES | 2,237 | $277 | 0.0% | $91.44 | +31.8% | Common Stock | 754730109 |
| ALK | ALASKA AIR | 6,842 | $276 | 0.0% | $37.81 | +12.2% | Common Stock | 011659109 |
| CRH | CRH PLC | 3,683 | $276 | 0.0% | $59.49 | +31.7% | Common Stock | G25508105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,992 | $276 | 0.0% | $111.50 | +52.2% | Common Stock | 12008R107 |
| MSCI | MSCI INC | 572 | $275 | 0.0% | $486.44 | 0.0% | Common Stock | 55354G100 |
| UNF | UNIFIRST CORP | 1,599 | $274 | 0.0% | $164.90 | -3.4% | Common Stock | 904708104 |
| QUS | SPDR MSCI | 1,855 | $274 | 0.0% | $0.12 | — | MF Closed and MF Open | 78468R812 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,127 | $273 | 0.0% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| KAI | KADANT INC | 929 | $273 | 0.0% | $250.27 | +13.0% | Common Stock | 48282T104 |
| NWG | NATWEST GROUP | 33,911 | $272 | 0.0% | $0.80 | — | Common Stock | 639057207 |
| AOS | SMITH AO | 3,326 | $272 | 0.0% | $65.88 | +24.7% | Common Stock | 831865209 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 13,066 | $271 | 0.0% | $21.42 | — | MF Closed and MF Open | 82889N723 |
| GPC | GENUINE PARTS | 1,960 | $271 | 0.0% | $151.29 | -6.4% | Common Stock | 372460105 |
| HYLS | FIRST TRUST | 6,672 | $271 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| MZTI | Lancaster Colony Corp | 1,437 | $271 | 0.0% | $168.02 | +13.6% | Common Stock | 513847103 |
| RF | REGIONS FINANCIAL | 13,504 | $271 | 0.0% | $17.74 | +1.8% | Common Stock | 7591EP100 |
| VMC | VULCAN MATERIALS | 1,084 | $270 | 0.0% | $193.34 | +32.1% | Common Stock | 929160109 |
| NYF | ISHARES TR | 5,043 | $269 | 0.0% | $53.39 | — | MF Closed and MF Open | 464288323 |
| LNT | ALLIANT ENERGY | 5,253 | $267 | 0.0% | $47.68 | +0.1% | Common Stock | 018802108 |
| DOCU | DOCUSIGN INC | 4,990 | $267 | 0.0% | $117.73 | -52.1% | Common Stock | 256163106 |
| — | NUVEEN MUNICIPAL | 21,520 | $266 | 0.0% | $11.83 | — | MF Closed and MF Open | 67070X101 |
| ASC | ARDMORE SHIPPING | 11,794 | $266 | 0.0% | $11.62 | +59.0% | Common Stock | Y0207T100 |
| GTLB | GITLAB INC | 5,340 | $266 | 0.0% | $53.83 | -3.5% | Common Stock | 37637K108 |
| SF | STIFEL FINANCIAL | 3,139 | $264 | 0.0% | $71.37 | +8.2% | Common Stock | 860630102 |
| POST | POST HOLDINGS | 2,536 | $264 | 0.0% | $92.38 | +12.7% | Common Stock | 737446104 |
| KBWB | INVESCO EXCHANGE | 4,933 | $264 | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| RUN | SUNRUN INC | 22,248 | $264 | 0.0% | $22.42 | -45.4% | Common Stock | 86771W105 |
| IVT | INVENTRUST PROPERTIES | 10,621 | $263 | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| DIVB | ISHARES TR | 5,938 | $263 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U861 |
| QRVO | QORVO INC | 2,256 | $262 | 0.0% | $96.48 | +10.3% | Common Stock | 74736K101 |
| BLV | VANGUARD LONG | 3,707 | $261 | 0.0% | $76.83 | — | MF Closed and MF Open | 921937793 |
| — | XAI OCTAGON | 36,946 | $260 | 0.0% | $7.08 | — | MF Closed and MF Open | 98400T106 |
| ON | ON SEMICONDUCTOR | 3,798 | $260 | 0.0% | $79.28 | -11.5% | Common Stock | 682189105 |
| LUV | SOUTHWEST AIRLINES | 9,097 | $260 | 0.0% | $31.79 | -15.6% | Common Stock | 844741108 |
| — | CHAMPIONX CORP | 7,827 | $260 | 0.0% | $31.01 | — | Common Stock | 15872M104 |
| DFEV | DIMENSIONAL EMERGING | 9,451 | $260 | 0.0% | $25.45 | — | MF Closed and MF Open | 25434V740 |
| EXPE | EXPEDIA GROUP | 2,061 | $260 | 0.0% | $139.57 | -12.3% | Common Stock | 30212P303 |
| FOX | FOX CORP | 8,086 | $259 | 0.0% | $29.69 | 0.0% | Common Stock | 35137L204 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $259 | 0.0% | $27.94 | -3.6% | Common Stock | 634865109 |
| PCY | INVESCO EMERGING | 12,927 | $259 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| MC | MOELIS & COMPANY | 4,538 | $258 | 0.0% | $35.24 | +42.5% | Common Stock | 60786M105 |
| FE | FIRSTENERGY CORP | 6,741 | $258 | 0.0% | $35.67 | +1.8% | Common Stock | 337932107 |
| CHPS | Chips & Technologies | 7,200 | $258 | 0.0% | $33.10 | — | MF Closed and MF Open | 23306X886 |
| BLD | TOPBUILD CORP | 667 | $257 | 0.0% | $219.90 | +85.3% | Common Stock | 89055F103 |
| MDYG | SPDR SERIES | 3,049 | $256 | 0.0% | $8.19 | — | MF Closed and MF Open | 78464A821 |
| DLB | DOLBY LABORATORIES INC | 3,233 | $256 | 0.0% | $79.68 | -2.4% | Common Stock | 25659T107 |
| ATO | ATMOS ENERGY CORP | 2,192 | $256 | 0.0% | $109.02 | +2.8% | Common Stock | 049560105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,174 | $256 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| IHF | ISHARES U S | 4,876 | $256 | 0.0% | $64.86 | — | MF Closed and MF Open | 464288828 |
| ARGX | ARGENX SE | 594 | $255 | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| BALL | BALL CORP | 4,243 | $255 | 0.0% | $50.68 | +29.0% | Common Stock | 058498106 |
| KNX | KNIGHT SWIFT | 5,100 | $255 | 0.0% | $47.80 | 0.0% | Common Stock | 499049104 |
| CBOE | CBOE GLOBAL | 1,496 | $254 | 0.0% | $168.03 | +4.2% | Common Stock | 12503M108 |
| CRL | CHARLES RIVER | 1,230 | $254 | 0.0% | $201.86 | +12.2% | Common Stock | 159864107 |
| GNMA | ISHARES GNMA | 5,894 | $254 | 0.0% | $10.15 | — | MF Closed and MF Open | 46429B333 |
| RFG | Invesco S&P MidCap 400 Pure Growth | 5,205 | $254 | 0.0% | $48.75 | — | MF Closed and MF Open | 46137V217 |
| BNS | BANK NOVA SCOTIA | 5,547 | $254 | 0.0% | $43.81 | +0.3% | Common Stock | 064149107 |
| EWN | ISHARES MSCI | 5,034 | $253 | 0.0% | $34.92 | — | MF Closed and MF Open | 464286814 |
| — | CALAMOS DYNAMIC | 11,266 | $253 | 0.0% | $21.91 | — | MF Closed and MF Open | 12811V105 |
| CMS | CMS ENERGY | 4,237 | $252 | 0.0% | $54.45 | +5.8% | Common Stock | 125896100 |
| NYT | NEW YORK | 4,924 | $252 | 0.0% | $43.04 | +7.1% | Common Stock | 650111107 |
| CPNG | COUPANG INC | 12,028 | $252 | 0.0% | $16.63 | +30.4% | Common Stock | 22266T109 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 4,050 | $251 | 0.0% | $50.51 | — | MF Closed and MF Open | 46137V811 |
| BAM | BROOKFIELD ASSET | 6,584 | $251 | 0.0% | $29.53 | +26.1% | Common Stock | 113004105 |
| GVI | ISHARES INTERMEDIATE | 2,413 | $250 | 0.0% | $103.73 | — | MF Closed and MF Open | 464288612 |
| NLY | ANNALY CAPITAL | 13,122 | $250 | 0.0% | $15.71 | — | Common Stock | 035710839 |
| RBC | RBC BEARINGS | 927 | $250 | 0.0% | $230.34 | +16.6% | Common Stock | 75524B104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $250 | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,104 | $249 | 0.0% | $22.65 | — | MF Closed and MF Open | 82889N863 |
| RPG | INVESCO S&P | 6,693 | $249 | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| OBIL | RBB FC | 5,000 | $249 | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| YETI | YETI HOLDINGS | 6,511 | $248 | 0.0% | $38.93 | 0.0% | Common Stock | 98585X104 |
| EXPD | EXPEDITORS INTL | 1,987 | $248 | 0.0% | $120.32 | -3.2% | Common Stock | 302130109 |
| SPDV | ETF SER | 8,245 | $248 | 0.0% | $27.09 | — | MF Closed and MF Open | 26922A594 |
| LYG | LLOYDS BANKING | 90,799 | $248 | 0.0% | $0.10 | — | Common Stock | 539439109 |
| PPL | PPL CORP | 8,939 | $247 | 0.0% | $25.44 | +4.4% | Common Stock | 69351T106 |
| KMLM | Kraneshares Tr Kfa Mount Lucas | 8,476 | $247 | 0.0% | $8.96 | — | MF Closed and MF Open | 500767652 |
| EPS | WISDOMTREE U S | 4,339 | $247 | 0.0% | $55.40 | — | MF Closed and MF Open | 97717W588 |
| — | MR COOPER | 3,037 | $247 | 0.0% | $81.23 | — | Common Stock | 62482R107 |
| — | INTERPUBLIC GROUP | 8,467 | $246 | 0.0% | $25.15 | +14.6% | Common Stock | 460690100 |
| WAT | WATERS CORP | 848 | $246 | 0.0% | $328.53 | -2.9% | Common Stock | 941848103 |
| WCN | WASTE CONNECTIONS | 1,396 | $245 | 0.0% | $137.32 | +20.6% | Common Stock | 94106B101 |
| ACWX | ISHARES MSCI | 4,606 | $245 | 0.0% | $49.26 | — | MF Closed and MF Open | 464288240 |
| KXI | ISHARES GLOBAL | 4,067 | $244 | 0.0% | $59.29 | — | MF Closed and MF Open | 464288737 |
| MGA | MAGNA INTERNATIONAL | 5,756 | $241 | 0.0% | $51.13 | -14.4% | Common Stock | 559222401 |
| MUST | COLUMBIA MULTI | 11,810 | $241 | 0.0% | $20.65 | — | MF Closed and MF Open | 19761L607 |
| QEFA | SPDR INDEX | 3,200 | $239 | 0.0% | $53.79 | — | MF Closed and MF Open | 78463X434 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,790 | $238 | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| ROL | ROLLINS INC | 4,876 | $238 | 0.0% | $38.05 | +18.9% | Common Stock | 775711104 |
| WKC | World Kinect Corp | 9,193 | $237 | 0.0% | $22.30 | +13.5% | Common Stock | 981475106 |
| — | NUVEEN NEW YORK | 21,056 | $237 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| — | BLACKROCK ENHANCED | 22,322 | $237 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| RIOT | RIOT PLATFORMS | 25,890 | $237 | 0.0% | $13.03 | -22.5% | Common Stock | 767292105 |
| CG | CARLYLE GROUP | 5,888 | $236 | 0.0% | $28.87 | +42.0% | Common Stock | 14316J108 |
| GTES | GATES INDUSTRIAL | 14,949 | $236 | 0.0% | $13.01 | +30.3% | Common Stock | G39108108 |
| EWC | ISHARES MSCI | 6,372 | $236 | 0.0% | $38.28 | — | MF Closed and MF Open | 464286509 |
| MOS | MOSAIC COMPANY | 8,175 | $236 | 0.0% | $44.52 | -35.8% | Common Stock | 61945C103 |
| RBLX | ROBLOX CORP | 6,309 | $235 | 0.0% | $37.55 | -5.2% | Common Stock | 771049103 |
| AI | C3 AI | 8,080 | $234 | 0.0% | $29.23 | -12.1% | Common Stock | 12468P104 |
| GLPI | GAMING & LEISURE | 5,171 | $234 | 0.0% | $47.64 | — | Common Stock | 36467J108 |
| PECO | PHILLIPS EDISON | 7,123 | $233 | 0.0% | $0.03 | — | Common Stock | 71844V201 |
| ULTA | ULTA BEAUTY | 601 | $232 | 0.0% | $406.48 | 0.0% | Common Stock | 90384S303 |
| EMN | EASTMAN CHEMICAL | 2,366 | $232 | 0.0% | $81.90 | +13.1% | Common Stock | 277432100 |
| GSSC | GOLDMAN SACHS | 3,642 | $231 | 0.0% | $58.34 | — | MF Closed and MF Open | 381430602 |
| TFPN | TIDAL TR II | 9,053 | $230 | 0.0% | $25.45 | — | MF Closed and MF Open | 88636J873 |
| SNAP | SNAP INC | 13,853 | $230 | 0.0% | $10.54 | +36.1% | Common Stock | 83304A106 |
| CWI | SPDR MSCI | 8,121 | $230 | 0.0% | $26.13 | — | MF Closed and MF Open | 78463X848 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $228 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| WDS | WOODSIDE ENERGY | 12,093 | $227 | 0.0% | $17.41 | — | Common Stock | 980228308 |
| RWO | SPDR DOW | 5,468 | $227 | 0.0% | $41.21 | — | MF Closed and MF Open | 78463X749 |
| NEAR | BLACKROCK SHORT | 4,509 | $227 | 0.0% | $50.33 | — | MF Closed and MF Open | 46431W507 |
| NSA | NATIONAL STORAGE | 5,501 | $227 | 0.0% | $47.24 | — | Common Stock | 637870106 |
| BJ | BJS WHOLESALE | 2,577 | $226 | 0.0% | $80.99 | 0.0% | Common Stock | 05550J101 |
| PAAS | Pan American Silver Corp | 11,348 | $226 | 0.0% | $16.47 | +19.6% | Common Stock | 697900108 |
| OLN | OLIN CORP | 4,773 | $225 | 0.0% | $53.24 | -4.1% | Common Stock | 680665205 |
| IR | INGERSOLL RAND | 2,461 | $224 | 0.0% | $85.56 | +7.3% | Common Stock | 45687V106 |
| RSPU | INVESCO S&P | 3,839 | $223 | 0.0% | $45.53 | — | MF Closed and MF Open | 46137V274 |
| CF | CF INDUSTRIES | 3,001 | $222 | 0.0% | $67.25 | +11.0% | Common Stock | 125269100 |
| IPAC | ISHARES CORE | 3,620 | $222 | 0.0% | $46.50 | — | MF Closed and MF Open | 46434V696 |
| HEI | HEICO CORP | 991 | $221 | 0.0% | $168.50 | +25.3% | Common Stock | 422806109 |
| SNA | SNAP ON | 847 | $221 | 0.0% | $238.40 | +10.3% | Common Stock | 833034101 |
| UUUU | ENERGY FUELS | 36,416 | $221 | 0.0% | $6.74 | -9.4% | Common Stock | 292671708 |
| CHD | CHURCH & DWIGHT | 2,128 | $221 | 0.0% | $98.14 | +5.7% | Common Stock | 171340102 |
| — | COHEN & STEERS SELECT PFD & | 11,134 | $220 | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| GMED | GLOBUS MEDICAL | 3,215 | $220 | 0.0% | $59.74 | 0.0% | Common Stock | 379577208 |
| CLH | CLEAN HARBORS | 973 | $220 | 0.0% | $209.64 | 0.0% | Common Stock | 184496107 |
| WTRG | ESSENTIAL UTILITIES | 5,870 | $219 | 0.0% | $36.26 | +2.3% | Common Stock | 29670G102 |
| CAE | CAE INC | 11,675 | $217 | 0.0% | $20.08 | -3.5% | Common Stock | 124765108 |
| TKO | TKO GROUP | 2,001 | $216 | 0.0% | $100.28 | 0.0% | Common Stock | 87256C101 |
| FVAL | FIDELITY COVINGTON | 3,722 | $214 | 0.0% | $57.06 | — | MF Closed and MF Open | 316092782 |
| TECL | DIREXION SHS ETF TR | 2,200 | $214 | 0.0% | $97.38 | — | MF Closed and MF Open | 25459W102 |
| FROG | JFROG LTD | 5,698 | $214 | 0.0% | $27.04 | +35.5% | Common Stock | M6191J100 |
| URI | UNITED RENTALS | 330 | $214 | 0.0% | $631.12 | +3.8% | Common Stock | 911363109 |
| CGCB | CAPITAL GROUP | 8,251 | $213 | 0.0% | $25.82 | — | MF Closed and MF Open | 14020Y508 |
| CGCP | CAPITAL GROUP | 9,555 | $212 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| CEMB | ISHARES JP | 4,790 | $212 | 0.0% | $20.31 | — | MF Closed and MF Open | 464286251 |
| UEC | Uranium Energy Corp | 35,213 | $212 | 0.0% | $4.83 | +40.8% | Common Stock | 916896103 |
| CRBG | COREBRIDGE FINANCIAL | 7,264 | $212 | 0.0% | $27.31 | 0.0% | Common Stock | 21871X109 |
| AB | ALLIANCE BERNSTEIN | 6,249 | $211 | 0.0% | $31.03 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| AM | ANTERO MIDSTREAM | 14,321 | $211 | 0.0% | $9.25 | +40.4% | Common Stock | 03676B102 |
| AMWD | American Woodmark Corp | 2,681 | $211 | 0.0% | $58.07 | +55.4% | Common Stock | 030506109 |
| — | BNY Mellon Strategic Municipal Bond | 35,385 | $210 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| HLNE | HAMILTON LANE | 1,692 | $209 | 0.0% | $116.91 | 0.0% | Common Stock | 407497106 |
| NULG | NUVEEN ESG | 2,571 | $209 | 0.0% | $81.16 | — | MF Closed and MF Open | 67092P201 |
| ARE | ALEXANDRIA REAL | 1,783 | $209 | 0.0% | $122.23 | -11.6% | Common Stock | 015271109 |
| ACLX | ARCELLX INC | 3,775 | $208 | 0.0% | $54.36 | 0.0% | Common Stock | 03940C100 |
| PCT | PURECYCLE TECHNOLOGIES | 35,055 | $208 | 0.0% | $6.76 | -19.6% | Common Stock | 74623V103 |
| BBY | BEST BUY | 2,461 | $207 | 0.0% | $73.19 | 0.0% | Common Stock | 086516101 |
| GLDM | WORLD GOLD | 4,478 | $206 | 0.0% | $37.95 | — | MF Closed and MF Open | 98149E303 |
| LSCC | LATTICE SEMICONDUCTOR | 3,555 | $206 | 0.0% | $95.88 | — | Common Stock | 518415104 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $206 | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| — | INVESCO VALUE | 16,700 | $206 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| CC | CHEMOURS COMPANY | 9,128 | $206 | 0.0% | $28.39 | -13.9% | Common Stock | 163851108 |
| ICSH | BLACKROCK ULTRA | 4,073 | $206 | 0.0% | $50.38 | — | MF Closed and MF Open | 46434V878 |
| ACM | AECOM | 2,335 | $206 | 0.0% | $83.07 | +7.8% | Common Stock | 00766T100 |
| QSR | RESTAURANT BRANDS | 2,923 | $206 | 0.0% | $59.71 | +19.6% | Common Stock | 76131D103 |
| IDNA | ISHARES GENOMICS | 8,887 | $205 | 0.0% | $19.55 | — | MF Closed and MF Open | 46435U192 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,020 | $205 | 0.0% | $15.94 | — | MF Closed and MF Open | 25862D105 |
| CHTR | CHARTER COMMUNICATIONS | 686 | $205 | 0.0% | $373.53 | -26.9% | Common Stock | 16119P108 |
| FCG | FIRST TRUST | 7,788 | $205 | 0.0% | $25.97 | — | MF Closed and MF Open | 33733E807 |
| XPCKX | PIMCO CA Municipal Income II | 34,897 | $204 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| SRPT | SAREPTA THERAPEUTICS | 1,294 | $204 | 0.0% | $128.46 | 0.0% | Common Stock | 803607100 |
| — | PROVIDENT BANCORP | 20,000 | $204 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| CCK | CROWN HOLDINGS | 2,736 | $204 | 0.0% | $81.81 | -3.3% | Common Stock | 228368106 |
| NIO | NIO INC | 48,916 | $203 | 0.0% | $14.59 | — | Common Stock | 62914V106 |
| NTR | NUTRIEN LTD | 3,997 | $203 | 0.0% | $51.87 | 0.0% | Common Stock | 67077M108 |
| VRSN | VERISIGN INC | 1,138 | $202 | 0.0% | $176.64 | 0.0% | Common Stock | 92343E102 |
| L | LOEWS CORP | 2,703 | $202 | 0.0% | $75.41 | 0.0% | Common Stock | 540424108 |
| CRMT | Americas Car Mart Inc | 3,343 | $201 | 0.0% | $84.93 | -28.9% | Common Stock | 03062T105 |
| MNDY | MONDAY.COM LTD | 835 | $201 | 0.0% | $210.91 | 0.0% | Common Stock | M7S64H106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,834 | $201 | 0.0% | $52.46 | — | MF Closed and MF Open | 315948109 |
| YEAR | AB ACTIVE | 3,973 | $201 | 0.0% | $50.51 | — | MF Closed and MF Open | 00039J103 |
| CLSK | CLEANSPARK INC | 12,385 | $198 | 0.0% | $16.81 | 0.0% | Common Stock | 18452B209 |
| FOLD | AMICUS THERAPEUTICS INC | 19,789 | $196 | 0.0% | $11.84 | -13.3% | Common Stock | 03152W109 |
| NATR | NATURES SUNSHINE PRODS INC | 12,886 | $194 | 0.0% | $15.28 | +11.8% | Common Stock | 639027101 |
| — | OSISKO GOLD | 12,450 | $194 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| — | ABRDN HEALTHCARE | 10,985 | $192 | 0.0% | $0.40 | — | MF Closed and MF Open | 87911J103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $191 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| MDV | Modiv Industrial Inc | 13,300 | $188 | 0.0% | $0.39 | — | Common Stock | 60784B101 |
| ABR | ARBOR REALTY | 13,044 | $187 | 0.0% | $14.43 | — | Common Stock | 038923108 |
| CION | CION INVESTMENT | 15,230 | $185 | 0.0% | $6.70 | +36.9% | Common Stock | 17259U204 |
| — | NUVEEN AMT | 15,886 | $182 | 0.0% | $5.89 | — | MF Closed and MF Open | 670657105 |
| HRTX | HERON THERAPEUTICS | 50,778 | $178 | 0.0% | $1.65 | +86.7% | Common Stock | 427746102 |
| — | GLOBAL MEDICAL | 19,274 | $175 | 0.0% | $2.59 | — | Common Stock | 37954A204 |
| CSIQ | CANADIAN SOLAR | 11,833 | $175 | 0.0% | $16.92 | 0.0% | Common Stock | 136635109 |
| OBDC | BLUE OWL | 11,207 | $172 | 0.0% | $10.43 | +26.0% | Common Stock | 69121K104 |
| — | BLACKROCK CORP | 17,744 | $172 | 0.0% | $8.86 | — | MF Closed and MF Open | 09255P107 |
| — | BLACKROCK CREDIT | 16,001 | $171 | 0.0% | $3.30 | — | MF Closed and MF Open | 092508100 |
| — | EATON VANCE | 12,514 | $171 | 0.0% | $5.52 | — | MF Closed and MF Open | 27828Y108 |
| JBI | JANUS INTL | 13,400 | $169 | 0.0% | $10.21 | +36.8% | Common Stock | 47103N106 |
| EWH | ISHARES MSCI | 10,947 | $167 | 0.0% | $9.21 | — | MF Closed and MF Open | 464286871 |
| — | TCW STRATEGIC | 35,289 | $167 | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| HLN | HALEON PLC | 20,250 | $167 | 0.0% | $3.24 | — | Common Stock | 405552100 |
| ORANY | ORANGE SPON | 16,353 | $163 | 0.0% | $0.83 | — | Common Stock | 684060106 |
| — | MFS MUN INCOME TR | 29,280 | $160 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| MTW | Manitowoc Inc | 13,750 | $159 | 0.0% | $15.06 | -17.9% | Common Stock | 563571405 |
| — | BLACKROCK MUNI | 14,288 | $154 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,706 | $154 | 0.0% | $12.65 | — | MF Closed and MF Open | 09253N104 |
| ELAN | ELANCO ANIMAL | 10,455 | $151 | 0.0% | $11.64 | +37.3% | Common Stock | 28414H103 |
| PBFS | PIONEER BANCORP | 15,000 | $150 | 0.0% | $10.88 | -12.6% | Common Stock | 723561106 |
| — | BLUEBIRD BIO | 147,546 | $145 | 0.0% | $1.30 | — | Common Stock | 09609G100 |
| ALT | Altimmune Inc | 20,000 | $133 | 0.0% | $4.18 | +76.7% | Common Stock | 02155H200 |
| — | COHEN & STEERS | 11,328 | $132 | 0.0% | $0.40 | — | MF Closed and MF Open | 19247L106 |
| BBBY | BEYOND INC | 10,000 | $131 | 0.0% | $19.53 | 0.0% | Common Stock | 690370101 |
| XBFZX | BlackRock CA Mun Inc | 10,919 | $131 | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| SOFI | SOFI TECHNOLOGIES | 19,166 | $127 | 0.0% | $7.47 | -5.7% | Common Stock | 83406F102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,829 | $122 | 0.0% | $5.41 | — | MF Closed and MF Open | 529900102 |
| — | BALLYS CORP | 10,100 | $121 | 0.0% | $13.94 | — | Common Stock | 05875B106 |
| DCGO | Docgo Inc | 38,625 | $119 | 0.0% | $8.08 | -59.3% | Common Stock | 256086109 |
| — | MFS HIGH | 33,937 | $116 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| — | TEMPLETON EMERGING MKTS INCO | 21,451 | $114 | 0.0% | $5.05 | — | MF Closed and MF Open | 880192109 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,181 | $113 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $113 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| FSEA | FIRST SEACOAST | 12,537 | $112 | 0.0% | $10.09 | -11.7% | Common Stock | 33631F104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,904 | $112 | 0.0% | $20.39 | -37.7% | Common Stock | 04271T100 |
| FSP | FRANKLIN STREET | 72,784 | $111 | 0.0% | $3.81 | — | Common Stock | 35471R106 |
| JBLU | JETBLUE AIRWAYS | 18,229 | $111 | 0.0% | $10.51 | -42.7% | Common Stock | 477143101 |
| IBRX | IMMUNITYBIO INC | 17,158 | $108 | 0.0% | $6.59 | 0.0% | Common Stock | 45256X103 |
| — | MATTERPORT INC | 23,658 | $106 | 0.0% | $0.95 | — | Common Stock | 577096100 |
| — | NUVEEN PFD | 14,129 | $106 | 0.0% | $6.76 | — | MF Closed and MF Open | 67073B106 |
| ARQT | Arcutis Biotherapeutics Inc | 11,170 | $104 | 0.0% | $2.72 | +232.7% | Common Stock | 03969K108 |
| — | SUNPOWER CORP | 34,449 | $102 | 0.0% | $8.27 | — | Common Stock | 867652406 |
| — | GLOBAL X | 12,269 | $98 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y228 |
| — | DNP SELECT | 11,788 | $97 | 0.0% | $10.41 | — | MF Closed and MF Open | 23325P104 |
| — | Eaton Vance Tax Managed Global Buy | 11,297 | $93 | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| — | Altisource Portfolio Solutions SA | 65,102 | $92 | 0.0% | $1.41 | — | Common Stock | L0175J104 |
| RLGT | RADIANT LOGISTICS INC | 15,820 | $90 | 0.0% | $6.79 | -23.3% | Common Stock | 75025X100 |
| — | WESTERN AST INFL LKD OPP & I | 10,545 | $90 | 0.0% | $8.33 | — | MF Closed and MF Open | 95766R104 |
| — | Kronos Inc | 71,551 | $89 | 0.0% | $1.24 | — | Common Stock | 50107A104 |
| EGY | VAALCO ENERGY INC | 13,709 | $86 | 0.0% | $3.91 | +49.7% | Common Stock | 91851C201 |
| BBD | BANCO BRADESCO | 37,095 | $83 | 0.0% | $3.51 | — | Common Stock | 059460303 |
| — | Liberty All Star Equity | 12,012 | $82 | 0.0% | $0.32 | — | MF Closed and MF Open | 530158104 |
| — | VIRTUS CONVERTIBLE & INCOME | 24,586 | $80 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| — | PUTNAM MANAGED | 12,018 | $75 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| — | SIRIUS XM | 26,052 | $74 | 0.0% | $6.29 | — | Common Stock | 82968B103 |
| VZLA | VIZSLA SILVER CORP | 40,389 | $72 | 0.0% | $1.57 | 0.0% | Common Stock | 92859G608 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $72 | 0.0% | $7.47 | -13.0% | Common Stock | 638842302 |
| REI | Ring Energy Inc | 42,350 | $72 | 0.0% | $2.14 | -13.9% | Common Stock | 76680V108 |
| FSM | FORTUNA MINING | 14,550 | $71 | 0.0% | $5.04 | 0.0% | Common Stock | 349942102 |
| NOK | NOKIA CORP | 18,605 | $70 | 0.0% | $2.59 | — | Common Stock | 654902204 |
| MPT | MEDICAL PROPERTIES | 16,305 | $70 | 0.0% | $0.75 | — | Common Stock | 58463J304 |
| — | CFSB BANCORP | 10,000 | $66 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| ERIC | ERICSSON TELEPHONE | 10,610 | $65 | 0.0% | $0.51 | — | Common Stock | 294821608 |
| NNVC | Nanoviricides Inc | 36,835 | $63 | 0.0% | $1.78 | 0.0% | Common Stock | 630087302 |
| SOUN | SOUNDHOUND AI | 15,175 | $60 | 0.0% | $4.02 | +15.3% | Common Stock | 836100107 |
| WTI | W&T OFFSHORE | 27,447 | $59 | 0.0% | $3.86 | -39.9% | Common Stock | 92922P106 |
| — | Western Asset High Income Opportunity Fund | 15,175 | $58 | 0.0% | $0.58 | — | MF Closed and MF Open | 95766K109 |
| QS | QUANTUMSCAPE CORP | 11,554 | $57 | 0.0% | $6.73 | -17.1% | Common Stock | 74767V109 |
| — | LUCID GROUP | 21,650 | $57 | 0.0% | $16.63 | — | Common Stock | 549498103 |
| — | Maxeon Solar Technologies Ltd | 63,795 | $54 | 0.0% | $2.25 | — | Common Stock | Y58473102 |
| — | VERU INC | 64,400 | $54 | 0.0% | $0.81 | — | Common Stock | 92536C103 |
| — | TILRAY BRANDS | 32,555 | $54 | 0.0% | $8.98 | — | Common Stock | 88688T100 |
| PLUG | PLUG POWER | 23,046 | $54 | 0.0% | $11.63 | -75.4% | Common Stock | 72919P202 |
| TDAY | GANNETT CO INC | 11,237 | $52 | 0.0% | $2.76 | +21.0% | Common Stock | 36472T109 |
| SYRS | Syros Pharmaceuticals Inc | 10,000 | $52 | 0.0% | $3.43 | +53.4% | Common Stock | 87184Q206 |
| — | STEM INC | 46,445 | $52 | 0.0% | $2.60 | — | Common Stock | 85859N102 |
| GNSS | Genasys Inc | 24,098 | $51 | 0.0% | $2.78 | -27.3% | Common Stock | 36872P103 |
| — | Cellectar Biosciences Inc | 20,000 | $50 | 0.0% | $3.98 | — | Common Stock | 15117F807 |
| — | LIVEONE INC | 30,789 | $48 | 0.0% | $0.99 | — | Common Stock | 53814X102 |
| FBIO | FORTRESS BIOTECH | 27,400 | $47 | 0.0% | $2.18 | -16.9% | Common Stock | 34960Q307 |
| TNYA | TENAYA THERAPEUTICS | 15,000 | $47 | 0.0% | $2.43 | +70.0% | Common Stock | 87990A106 |
| DNN | Denison Mines Corp | 23,000 | $46 | 0.0% | $1.20 | +77.3% | Common Stock | 248356107 |
| EXK | Endeavour Silver Corp | 12,510 | $44 | 0.0% | $1.78 | +82.7% | Common Stock | 29258Y103 |
| — | FUELCELL ENERGY | 68,871 | $44 | 0.0% | $2.89 | — | Common Stock | 35952H601 |
| EU | ENCORE ENERGY CORP | 10,277 | $40 | 0.0% | $2.33 | +89.6% | Common Stock | 29259W700 |
| TGB | Taseko Mines Ltd | 15,000 | $37 | 0.0% | $1.66 | +53.0% | Common Stock | 876511106 |
| HTZ | HERTZ GLOBAL | 10,109 | $36 | 0.0% | $8.19 | -37.9% | Common Stock | 42806J700 |
| TTI | TETRA TECHNOLOGIES | 10,141 | $35 | 0.0% | $3.99 | 0.0% | Common Stock | 88162F105 |
| — | CHARGEPOINT HOLDINGS | 20,501 | $31 | 0.0% | $1.85 | — | Common Stock | 15961R105 |
| — | LUMINAR TECHNOLOGIES | 18,704 | $28 | 0.0% | $3.21 | — | Common Stock | 550424105 |
| EQ | EQUILLIUM INC | 40,000 | $28 | 0.0% | $1.82 | -21.6% | Common Stock | 29446K106 |
| GALT | Galectin Therapeutics Inc | 10,000 | $23 | 0.0% | $1.61 | +88.1% | Common Stock | 363225202 |
| ABEV | AMBEV SA | 10,241 | $21 | 0.0% | $2.59 | — | Common Stock | 02319V103 |
| — | CYBIN INC | 77,075 | $21 | 0.0% | $0.36 | — | Common Stock | 23256X100 |
| — | Vertex Energy Inc | 21,202 | $20 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| XWEL | XWELL INC | 10,350 | $19 | 0.0% | $4.37 | -61.0% | Common Stock | 98420U802 |
| PRCH | Porch Group Inc | 11,995 | $18 | 0.0% | $2.78 | 0.0% | Common Stock | 733245104 |
| — | ALLBIRDS INC | 34,000 | $17 | 0.0% | $0.56 | — | Common Stock | 01675A109 |
| CLOV | CLOVER HEALTH | 12,579 | $15 | 0.0% | $0.91 | -1.1% | Common Stock | 18914F103 |
| — | AMARIN CORP | 21,080 | $15 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| — | BLACKSKY TECHNOLOGY | 13,500 | $14 | 0.0% | $1.07 | — | Common Stock | 09263B108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,000 | $14 | 0.0% | $5.89 | -72.3% | Common Stock | 03214Q108 |
| — | GLOBALSTAR INC | 10,932 | $12 | 0.0% | $0.05 | — | Common Stock | 378973408 |
| — | TELLURIAN INC | 16,635 | $12 | 0.0% | $2.62 | — | Common Stock | 87968A104 |
| — | Kintara Therapeutics Inc | 22,000 | $6 | 0.0% | $0.27 | — | Common Stock | 49720K200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 12,860 | $2 | 0.0% | $0.38 | 0.0% | Common Stock | 00973N102 |
| FFAIW | Faraday Future Intelligent Elec Inc Wt 3/20/2027 | 20,000 | $1 | 0.0% | $0.04 | — | Common Stock | 307359117 |