CIK: 0001737109 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $8,205,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 1,356,703 | $243,257 | 3.0% | $111.97 | — | MF Closed and MF Open | 46432F339 |
| BKLC | BNY MELLON | 2,018,483 | $221,145 | 2.7% | $83.89 | — | MF Closed and MF Open | 09661T107 |
| AAPL | APPLE INC | 916,382 | $213,517 | 2.6% | $131.61 | +68.6% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 362,470 | $209,080 | 2.5% | $343.96 | — | MF Closed and MF Open | 464287200 |
| ACIO | ETF APTUS | 4,318,913 | $171,634 | 2.1% | $37.11 | — | MF Closed and MF Open | 26922A222 |
| NVDA | NVIDIA CORP | 945,078 | $114,770 | 1.4% | $94.66 | +24.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 256,084 | $110,193 | 1.3% | $232.37 | +82.1% | Common Stock | 594918104 |
| DFAC | DIMENSIONAL US | 3,113,333 | $106,756 | 1.3% | $25.58 | — | MF Closed and MF Open | 25434V708 |
| SPYM | SPDR PORTFOLIO | 1,533,212 | $103,507 | 1.3% | $37.77 | — | MF Closed and MF Open | 78464A854 |
| DRSK | ETF SER | 3,479,070 | $98,458 | 1.2% | $27.26 | — | MF Closed and MF Open | 26922A388 |
| SPY | SPDR S&P | 160,428 | $92,047 | 1.1% | $292.53 | — | MF Closed and MF Open | 78462F103 |
| DYNF | BLACKROCK U S | 1,846,764 | $91,359 | 1.1% | $46.53 | — | MF Closed and MF Open | 09290C103 |
| QQQ | INVESCO QQQ | 181,604 | $88,635 | 1.1% | $321.76 | — | MF Closed and MF Open | 46090E103 |
| GSEW | GOLDMAN SACHS | 991,083 | $76,784 | 0.9% | $73.85 | — | MF Closed and MF Open | 381430438 |
| BBIN | JPMORGAN BETABUILDERS | 1,147,546 | $72,307 | 0.9% | $59.75 | — | MF Closed and MF Open | 46641Q373 |
| AMZN | AMAZON COM | 374,376 | $69,758 | 0.9% | $118.25 | +54.3% | Common Stock | 023135106 |
| SCHX | SCHWAB US | 1,017,882 | $69,063 | 0.8% | $37.67 | — | MF Closed and MF Open | 808524201 |
| IJH | ISHARES CORE | 1,034,035 | $64,441 | 0.8% | $84.34 | — | MF Closed and MF Open | 464287507 |
| IUSB | ISHARES CORE | 1,333,476 | $62,833 | 0.8% | $42.23 | — | MF Closed and MF Open | 46434V613 |
| BND | VANGUARD TOTAL | 817,328 | $61,390 | 0.7% | $72.01 | — | MF Closed and MF Open | 921937835 |
| USMV | ISHARES MSCI | 634,509 | $57,937 | 0.7% | $63.80 | — | MF Closed and MF Open | 46429B697 |
| IVW | ISHARES S&P | 585,025 | $56,016 | 0.7% | $82.59 | — | MF Closed and MF Open | 464287309 |
| IEFA | ISHARES CORE | 697,762 | $54,460 | 0.7% | $58.15 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 103,069 | $54,386 | 0.7% | $321.15 | — | MF Closed and MF Open | 922908363 |
| RDVY | FIRST TRUST | 906,653 | $53,683 | 0.7% | $49.79 | — | MF Closed and MF Open | 33738R506 |
| SECT | NORTHERN LIGHTS | 984,863 | $52,956 | 0.6% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| SSUS | STRATEGY DAY | 1,271,493 | $52,881 | 0.6% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| SPYG | SPDR PORTFOLIO | 631,655 | $52,390 | 0.6% | $52.50 | — | MF Closed and MF Open | 78464A409 |
| BKAG | BNY MELLON | 1,173,146 | $50,621 | 0.6% | $43.10 | — | MF Closed and MF Open | 09661T602 |
| XLK | SECTOR TECHNOLOGY | 211,091 | $47,656 | 0.6% | $42.61 | — | MF Closed and MF Open | 81369Y803 |
| EFG | ISHARES MSCI | 431,644 | $46,467 | 0.6% | $88.79 | — | MF Closed and MF Open | 464288885 |
| DUBS | ETF APTUS | 1,383,398 | $43,824 | 0.5% | $29.28 | — | MF Closed and MF Open | 26922B535 |
| VTI | VANGUARD TOTAL | 154,291 | $43,689 | 0.5% | $132.68 | — | MF Closed and MF Open | 922908769 |
| LRGF | ISHARES U S | 731,132 | $42,969 | 0.5% | $47.37 | — | MF Closed and MF Open | 46434V282 |
| VTEB | VANGUARD MUNICIPAL | 802,124 | $41,005 | 0.5% | $38.15 | — | MF Closed and MF Open | 922907746 |
| DFUV | DIMENSIONAL US | 980,262 | $40,867 | 0.5% | $23.40 | — | MF Closed and MF Open | 25434V724 |
| SCHG | SCHWAB US | 382,380 | $39,836 | 0.5% | $81.49 | — | MF Closed and MF Open | 808524300 |
| EFV | ISHARES MSCI | 680,023 | $39,122 | 0.5% | $46.89 | — | MF Closed and MF Open | 464288877 |
| INTF | ISHARES U S | 1,224,727 | $38,493 | 0.5% | $27.47 | — | MF Closed and MF Open | 46434V274 |
| VWO | VANGUARD FSTE | 786,735 | $37,645 | 0.5% | $34.88 | — | MF Closed and MF Open | 922042858 |
| MTUM | ISHARES MSCI | 183,461 | $37,198 | 0.5% | $127.69 | — | MF Closed and MF Open | 46432F396 |
| QCOM | QUALCOMM INC | 215,084 | $36,575 | 0.4% | $116.70 | +46.7% | Common Stock | 747525103 |
| BILS | SPDR BLOOMBERG | 363,715 | $36,219 | 0.4% | $89.01 | — | MF Closed and MF Open | 78468R523 |
| BKIE | BNY MELLON | 455,934 | $36,096 | 0.4% | $55.90 | — | MF Closed and MF Open | 09661T404 |
| QQQM | INVESCO NASDAQ | 175,065 | $35,162 | 0.4% | $186.74 | — | MF Closed and MF Open | 46138G649 |
| OEF | ISHARES S&P | 126,344 | $34,967 | 0.4% | $229.33 | — | MF Closed and MF Open | 464287101 |
| MEAR | BLACKROCK SHORT | 694,617 | $34,950 | 0.4% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| SPDW | SPDR PORTFOLIO | 922,456 | $34,647 | 0.4% | $30.41 | — | MF Closed and MF Open | 78463X889 |
| IDUB | ETF SER | 1,567,051 | $34,146 | 0.4% | $20.73 | — | MF Closed and MF Open | 26922B709 |
| IEMG | ISHARES CORE | 592,874 | $34,037 | 0.4% | $30.13 | — | MF Closed and MF Open | 46434G103 |
| JUCY | ETF APTUS | 1,446,617 | $33,576 | 0.4% | $23.83 | — | MF Closed and MF Open | 26922B642 |
| OSCV | ETF SOLUTIONS | 876,019 | $32,807 | 0.4% | $35.41 | — | MF Closed and MF Open | 26922A446 |
| META | META PLATFORMS | 54,516 | $31,207 | 0.4% | $245.32 | +108.8% | Common Stock | 30303M102 |
| RSP | INVESCO S&P | 173,794 | $31,137 | 0.4% | $143.75 | — | MF Closed and MF Open | 46137V357 |
| JPM | JPMORGAN CHASE | 146,470 | $30,885 | 0.4% | $129.67 | +58.1% | Common Stock | 46625H100 |
| CGDV | CAPITAL GROUP | 847,094 | $30,868 | 0.4% | $33.01 | — | MF Closed and MF Open | 14020W106 |
| EMGF | ISHARES MSCI | 619,348 | $30,837 | 0.4% | $26.63 | — | MF Closed and MF Open | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY | 64,423 | $29,651 | 0.4% | $291.01 | +51.9% | Common Stock | 084670702 |
| VLUE | ISHARES MSCI | 270,951 | $29,544 | 0.4% | $77.66 | — | MF Closed and MF Open | 46432F388 |
| VB | VANGUARD SMALL | 123,579 | $29,314 | 0.4% | $159.89 | — | MF Closed and MF Open | 922908751 |
| XOM | EXXON MOBIL | 243,782 | $28,576 | 0.3% | $77.61 | +41.8% | Common Stock | 30231G102 |
| ITOT | ISHARES CORE | 226,085 | $28,401 | 0.3% | $77.09 | — | MF Closed and MF Open | 464287150 |
| MUB | ISHARES NATIONAL | 258,947 | $28,129 | 0.3% | $45.77 | — | MF Closed and MF Open | 464288414 |
| GOOG | ALPHABET INC | 168,246 | $28,129 | 0.3% | $104.57 | +60.9% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 165,889 | $27,513 | 0.3% | $117.00 | +42.5% | Common Stock | 02079K305 |
| VO | VANGUARD MID | 102,061 | $26,927 | 0.3% | $174.24 | — | MF Closed and MF Open | 922908629 |
| PTRB | PGIM ETF Trust Total Return | 614,221 | $26,326 | 0.3% | $41.79 | — | MF Closed and MF Open | 69344A800 |
| RSSB | Return Stacked Global Stocks & Bonds ETF | 1,041,385 | $26,014 | 0.3% | $21.78 | — | MF Closed and MF Open | 88636J204 |
| — | ISHARES IBONDS | 1,103,491 | $25,844 | 0.3% | $16.44 | — | MF Closed and MF Open | 46436E866 |
| IYW | ISHARES TECHNOLOGY | 167,980 | $25,469 | 0.3% | $57.92 | — | MF Closed and MF Open | 464287721 |
| PG | PROCTER & GAMBLE | 146,288 | $25,337 | 0.3% | $122.99 | +33.5% | Common Stock | 742718109 |
| SOXX | ISHARES SEMICONDUCTOR | 108,983 | $25,130 | 0.3% | $160.49 | — | MF Closed and MF Open | 464287523 |
| VEA | VANGUARD FTSE | 473,844 | $25,024 | 0.3% | $38.86 | — | MF Closed and MF Open | 921943858 |
| LLY | ELI LILLY | 27,919 | $24,735 | 0.3% | $273.46 | +225.6% | Common Stock | 532457108 |
| TSLA | TESLA INC | 90,300 | $23,625 | 0.3% | $218.06 | +4.6% | Common Stock | 88160R101 |
| ANGL | VANECK FALLEN | 802,677 | $23,607 | 0.3% | $26.67 | — | MF Closed and MF Open | 92189F437 |
| JEPI | JPMORGAN | 390,985 | $23,268 | 0.3% | $48.91 | — | MF Closed and MF Open | 46641Q332 |
| VYM | VANGUARD HIGH | 179,964 | $23,071 | 0.3% | $77.02 | — | MF Closed and MF Open | 921946406 |
| VTV | VANGUARD VALUE | 131,277 | $22,917 | 0.3% | $117.16 | — | MF Closed and MF Open | 922908744 |
| USD | ProShares Ultra Semiconductor | 188,326 | $22,582 | 0.3% | $0.03 | — | MF Closed and MF Open | 74347R669 |
| GLD | SPDR GOLD | 92,887 | $22,577 | 0.3% | $104.46 | — | Common Stock | 78463V107 |
| VUG | VANGUARD GROWTH | 58,750 | $22,556 | 0.3% | $190.17 | — | MF Closed and MF Open | 922908736 |
| SCHD | SCHWAB US | 258,955 | $21,889 | 0.3% | $42.42 | — | MF Closed and MF Open | 808524797 |
| SPSM | SPDR PORTFOLIO | 479,248 | $21,811 | 0.3% | $28.87 | — | MF Closed and MF Open | 78468R853 |
| V | VISA INC | 77,970 | $21,438 | 0.3% | $199.20 | +34.4% | Common Stock | 92826C839 |
| DIA | SPDR DOW | 50,416 | $21,332 | 0.3% | $310.96 | — | MF Closed and MF Open | 78467X109 |
| IVE | ISHARES S&P | 107,748 | $21,245 | 0.3% | $172.62 | — | MF Closed and MF Open | 464287408 |
| JMST | JP MORGAN | 416,025 | $21,192 | 0.3% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| IBTG | ISHARES IBONDS | 909,304 | $20,973 | 0.3% | $20.78 | — | MF Closed and MF Open | 46436E858 |
| UCON | FIRST TRUST | 811,923 | $20,404 | 0.2% | $24.27 | — | MF Closed and MF Open | 33740F888 |
| SDVY | FIRST TRUST | 558,525 | $20,319 | 0.2% | $28.69 | — | MF Closed and MF Open | 33741X102 |
| AVGO | BROADCOM INC | 117,661 | $20,297 | 0.2% | $148.81 | +6.2% | Common Stock | 11135F101 |
| STIP | ISHARES 0-5 | 199,270 | $20,190 | 0.2% | $93.60 | — | MF Closed and MF Open | 46429B747 |
| HD | HOME DEPOT | 49,662 | $20,123 | 0.2% | $244.69 | +44.1% | Common Stock | 437076102 |
| ESGU | ISHARES ESG | 156,235 | $19,714 | 0.2% | $92.86 | — | MF Closed and MF Open | 46435G425 |
| IJR | ISHARES CORE | 167,801 | $19,626 | 0.2% | $90.10 | — | MF Closed and MF Open | 464287804 |
| MBB | ISHARES MBS | 203,951 | $19,541 | 0.2% | $96.77 | — | MF Closed and MF Open | 464288588 |
| EMXC | ISHARES MSCI | 318,986 | $19,493 | 0.2% | $53.97 | — | MF Closed and MF Open | 46434G764 |
| XLF | SECTOR FINANCIAL | 429,614 | $19,470 | 0.2% | $15.51 | — | MF Closed and MF Open | 81369Y605 |
| BUFR | FIRST TRUST | 651,361 | $19,469 | 0.2% | $26.85 | — | MF Closed and MF Open | 33740F755 |
| IUSG | ISHARES S&P | 140,856 | $18,580 | 0.2% | $51.21 | — | MF Closed and MF Open | 464287671 |
| SPYV | SPDR PORTFOLIO | 350,007 | $18,501 | 0.2% | $37.40 | — | MF Closed and MF Open | 78464A508 |
| IBTH | ISHARES IBONDS | 811,921 | $18,378 | 0.2% | $21.65 | — | MF Closed and MF Open | 46436E841 |
| IWB | ISHARES RUSSELL | 57,973 | $18,226 | 0.2% | $220.65 | — | MF Closed and MF Open | 464287622 |
| IBTE | ISHARES IBONDS | 756,554 | $18,157 | 0.2% | $11.94 | — | MF Closed and MF Open | 46436E874 |
| XLE | SECTOR ENERGY | 201,419 | $17,685 | 0.2% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| SPTL | SPDR PORTFOLIO | 602,221 | $17,507 | 0.2% | $22.13 | — | MF Closed and MF Open | 78464A664 |
| SMLF | ISHARES MSCI | 260,190 | $17,264 | 0.2% | $44.71 | — | MF Closed and MF Open | 46434V290 |
| DFCF | DIMENSIONAL CORE | 398,665 | $17,218 | 0.2% | $6.48 | — | MF Closed and MF Open | 25434V872 |
| DFIV | DIMENSIONAL INTL | 445,229 | $16,954 | 0.2% | $7.87 | — | MF Closed and MF Open | 25434V807 |
| COST | COSTCO WHOLESALE | 18,977 | $16,824 | 0.2% | $396.33 | +117.5% | Common Stock | 22160K105 |
| NOW | SERVICENOW INC | 18,539 | $16,581 | 0.2% | $88.01 | +86.8% | Common Stock | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 102,226 | $16,567 | 0.2% | $142.24 | +7.3% | Common Stock | 478160104 |
| FDVV | FIDELITY COVINGTON | 325,621 | $16,493 | 0.2% | $38.16 | — | MF Closed and MF Open | 316092840 |
| WMT | WALMART INC | 203,987 | $16,472 | 0.2% | $53.40 | +35.7% | Common Stock | 931142103 |
| JPST | JPMORGAN | 316,320 | $16,050 | 0.2% | $44.42 | — | MF Closed and MF Open | 46641Q837 |
| CVX | CHEVRON CORP | 108,767 | $16,018 | 0.2% | $132.73 | +5.5% | Common Stock | 166764100 |
| FTA | FIRST TRUST | 197,380 | $15,619 | 0.2% | $16.81 | — | MF Closed and MF Open | 33735J101 |
| GOVT | ISHARES U S | 659,941 | $15,476 | 0.2% | $21.59 | — | MF Closed and MF Open | 46429B267 |
| IWM | ISHARES RUSSELL | 69,944 | $15,450 | 0.2% | $158.00 | — | MF Closed and MF Open | 464287655 |
| VGSH | VANGUARD SHORT | 258,586 | $15,262 | 0.2% | $53.17 | — | MF Closed and MF Open | 92206C102 |
| SHY | ISHARES 1-3YR | 181,962 | $15,130 | 0.2% | $55.77 | — | MF Closed and MF Open | 464287457 |
| QTEC | FIRST TRUST | 78,318 | $14,983 | 0.2% | $149.76 | — | MF Closed and MF Open | 337345102 |
| JMUB | JP MORGAN | 287,924 | $14,762 | 0.2% | $16.33 | — | MF Closed and MF Open | 46641Q647 |
| IJK | ISHARES S&P | 159,340 | $14,648 | 0.2% | $1.88 | — | MF Closed and MF Open | 464287606 |
| VHT | VANGUARD HEALTH | 51,862 | $14,636 | 0.2% | $69.13 | — | MF Closed and MF Open | 92204A504 |
| VGT | VANGUARD INFORMATION | 24,289 | $14,246 | 0.2% | $311.41 | — | MF Closed and MF Open | 92204A702 |
| PFE | PFIZER INC | 488,757 | $14,145 | 0.2% | $30.88 | -13.6% | Common Stock | 717081103 |
| KNG | FIRST TRUST | 258,657 | $14,092 | 0.2% | $38.96 | — | MF Closed and MF Open | 33739Q705 |
| FV | FIRST TRUST | 241,091 | $14,048 | 0.2% | $43.93 | — | MF Closed and MF Open | 33738R605 |
| UNH | UNITEDHEALTH GROUP | 23,828 | $13,932 | 0.2% | $386.02 | +42.0% | Common Stock | 91324P102 |
| FBND | FIDELITY TOTAL | 287,819 | $13,453 | 0.2% | $34.09 | — | MF Closed and MF Open | 316188309 |
| FTQI | First Trust Nasdaq Buywrite Income ETF | 647,285 | $13,256 | 0.2% | $19.89 | — | MF Closed and MF Open | 33738R407 |
| — | INVESCO BULLETSHARES | 625,887 | $13,219 | 0.2% | $17.15 | — | MF Closed and MF Open | 46138J841 |
| DGRO | ISHARES CORE | 210,023 | $13,166 | 0.2% | $42.27 | — | MF Closed and MF Open | 46434V621 |
| BAC | BANK AMERICA | 329,326 | $13,068 | 0.2% | $28.78 | +34.7% | Common Stock | 060505104 |
| BIL | SPDR BLOOMBERG | 140,880 | $12,934 | 0.2% | $91.42 | — | MF Closed and MF Open | 78468R663 |
| PHYS | SPROTT PHYSICAL | 632,945 | $12,899 | 0.2% | $15.22 | — | MF Closed and MF Open | 85207H104 |
| IVLU | ISHARES MSCI | 436,445 | $12,888 | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| HEFA | ISHARES CURRENCY | 362,364 | $12,835 | 0.2% | $32.20 | — | MF Closed and MF Open | 46434V803 |
| PEP | PEPSICO INC | 74,725 | $12,707 | 0.2% | $145.21 | +12.2% | Common Stock | 713448108 |
| LMBS | FIRST TRUST | 255,927 | $12,645 | 0.2% | $45.78 | — | MF Closed and MF Open | 33739Q200 |
| USFR | WISDOMTREE FLOATING | 251,615 | $12,636 | 0.2% | $50.23 | — | MF Closed and MF Open | 97717Y527 |
| TBIL | RBB US | 252,296 | $12,625 | 0.2% | $50.04 | — | MF Closed and MF Open | 74933W452 |
| XLV | SECTOR HEALTHCARE | 80,630 | $12,419 | 0.2% | $131.70 | — | MF Closed and MF Open | 81369Y209 |
| MCD | MCDONALDS CORP | 39,696 | $12,088 | 0.1% | $223.34 | +19.4% | Common Stock | 580135101 |
| IXUS | ISHARES CORE | 166,037 | $12,059 | 0.1% | $66.68 | — | MF Closed and MF Open | 46432F834 |
| DFAE | DIMENSIONAL EMERGING | 438,613 | $12,022 | 0.1% | $2.19 | — | MF Closed and MF Open | 25434V302 |
| SHV | ISHARES SHORT | 107,659 | $11,910 | 0.1% | $109.52 | — | MF Closed and MF Open | 464288679 |
| AMD | ADVANCED MICRO | 71,326 | $11,703 | 0.1% | $101.52 | +49.7% | Common Stock | 007903107 |
| FLOT | ISHARES FLOATING | 229,208 | $11,699 | 0.1% | $50.70 | — | MF Closed and MF Open | 46429B655 |
| OMFL | INVESCO RUSSELL | 220,620 | $11,691 | 0.1% | $49.74 | — | MF Closed and MF Open | 46138J619 |
| IOT | SAMSARA INC | 233,972 | $11,259 | 0.1% | $34.03 | +19.1% | Common Stock | 79589L106 |
| EMCB | WisdomTree Emerg Markets Corp Bond | 167,896 | $11,195 | 0.1% | $65.21 | — | MF Closed and MF Open | 97717X784 |
| AGG | ISHARES CORE | 109,254 | $11,064 | 0.1% | $86.50 | — | MF Closed and MF Open | 464287226 |
| VXUS | VANGUARD TOTAL | 168,416 | $10,903 | 0.1% | $64.43 | — | MF Closed and MF Open | 921909768 |
| SPYC | SIMPLIFY US | 288,311 | $10,889 | 0.1% | $8.58 | — | MF Closed and MF Open | 82889N103 |
| XLP | SECTOR CONSUMER | 129,356 | $10,737 | 0.1% | $36.61 | — | MF Closed and MF Open | 81369Y308 |
| DFSD | DIMENSIONAL SHORT | 224,572 | $10,721 | 0.1% | $38.93 | — | MF Closed and MF Open | 25434V864 |
| IUSV | ISHARES CORE | 111,077 | $10,607 | 0.1% | $49.97 | — | MF Closed and MF Open | 464287663 |
| IWF | ISHARES RUSSELL | 27,662 | $10,384 | 0.1% | $215.02 | — | MF Closed and MF Open | 464287614 |
| FTCS | FIRST TRUST | 113,716 | $10,325 | 0.1% | $64.60 | — | MF Closed and MF Open | 33733E104 |
| DFAX | DIMENSIONAL WORLD | 381,702 | $10,310 | 0.1% | $14.14 | — | MF Closed and MF Open | 25434V880 |
| ABBV | ABBVIE INC | 51,563 | $10,183 | 0.1% | $113.76 | +57.1% | Common Stock | 00287Y109 |
| BINC | BLACKROCK FLEXIBLE | 189,866 | $10,164 | 0.1% | $52.39 | — | MF Closed and MF Open | 092528603 |
| LDUR | PIMCO ENHANCED | 105,869 | $10,159 | 0.1% | $92.85 | — | MF Closed and MF Open | 72201R718 |
| ORCL | ORACLE CORP | 59,515 | $10,141 | 0.1% | $68.97 | +107.4% | Common Stock | 68389X105 |
| FVD | FIRST TRUST | 222,846 | $10,137 | 0.1% | $30.31 | — | MF Closed and MF Open | 33734H106 |
| IBM | INTL BUSINESS | 45,055 | $9,961 | 0.1% | $122.40 | +54.4% | Common Stock | 459200101 |
| JHMM | JOHN HANCOCK | 163,012 | $9,813 | 0.1% | $37.38 | — | MF Closed and MF Open | 47804J206 |
| SCHZ | Schwab US Aggregate Bond ETF | 205,313 | $9,756 | 0.1% | $43.82 | — | MF Closed and MF Open | 808524839 |
| SCHA | SCHWAB US | 189,316 | $9,750 | 0.1% | $27.62 | — | MF Closed and MF Open | 808524607 |
| VCIT | VANGUARD INTERMEDIATE | 116,351 | $9,744 | 0.1% | $28.16 | — | MF Closed and MF Open | 92206C870 |
| IXN | ISHARES GLOBAL | 117,501 | $9,697 | 0.1% | $57.35 | — | MF Closed and MF Open | 464287291 |
| IEF | ISHARES 7-10YR | 97,681 | $9,584 | 0.1% | $19.01 | — | MF Closed and MF Open | 464287440 |
| PYLD | PIMCO ENHANCED | 358,226 | $9,547 | 0.1% | $25.68 | — | MF Closed and MF Open | 72201R585 |
| BSJP | INVESCO BULLETSHARES | 412,295 | $9,532 | 0.1% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| JCPB | JPMORGAN CORE | 197,592 | $9,532 | 0.1% | $47.09 | — | MF Closed and MF Open | 46641Q670 |
| FSIG | FIRST TRUST | 493,451 | $9,474 | 0.1% | $18.09 | — | MF Closed and MF Open | 33738D804 |
| SMTH | Alps ETF Tr Smith Core Plus | 358,251 | $9,472 | 0.1% | $25.50 | — | MF Closed and MF Open | 00162Q346 |
| DFNM | DIMENSIONAL NATIONAL | 193,353 | $9,385 | 0.1% | $3.31 | — | MF Closed and MF Open | 25434V849 |
| XLI | INDUSTRIAL SELECT | 69,249 | $9,379 | 0.1% | $102.88 | — | MF Closed and MF Open | 81369Y704 |
| GOVI | INVESCO EQUAL | 321,439 | $9,347 | 0.1% | $28.98 | — | MF Closed and MF Open | 46138E107 |
| MRK | MERCK & COMPANY | 81,479 | $9,253 | 0.1% | $79.60 | +41.9% | Common Stock | 58933Y105 |
| SHM | SPDR NUVEEN | 191,038 | $9,197 | 0.1% | $46.11 | — | MF Closed and MF Open | 78468R739 |
| KRE | SPDR S&P | 157,868 | $8,935 | 0.1% | $2.97 | — | MF Closed and MF Open | 78464A698 |
| VZ | VERIZON COMMUNICATIONS | 198,496 | $8,914 | 0.1% | $36.47 | +5.3% | Common Stock | 92343V104 |
| SUB | ISHARES SHORT | 83,668 | $8,885 | 0.1% | $89.77 | — | MF Closed and MF Open | 464288158 |
| XLB | SECTOR MATERIALS | 90,782 | $8,750 | 0.1% | $17.81 | — | MF Closed and MF Open | 81369Y100 |
| DVY | ISHARES SELECT | 64,675 | $8,736 | 0.1% | $91.81 | — | MF Closed and MF Open | 464287168 |
| IEV | ISHARES EUROPE | 149,626 | $8,719 | 0.1% | $42.25 | — | MF Closed and MF Open | 464287861 |
| XLG | INVESCO S&P | 182,494 | $8,674 | 0.1% | $46.23 | — | MF Closed and MF Open | 46137V233 |
| SPAB | SPDR PORTFOLIO | 323,173 | $8,448 | 0.1% | $25.28 | — | MF Closed and MF Open | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR | 48,560 | $8,433 | 0.1% | $50.59 | — | Common Stock | 874039100 |
| XLU | SELECT UTILITIES | 103,156 | $8,333 | 0.1% | $60.03 | — | MF Closed and MF Open | 81369Y886 |
| SRLN | SPDR BLACKSTONE | 199,340 | $8,324 | 0.1% | $44.20 | — | MF Closed and MF Open | 78467V608 |
| IWD | ISHARES RUSSELL | 43,380 | $8,234 | 0.1% | $164.33 | — | MF Closed and MF Open | 464287598 |
| KO | COCA COLA COMPANY | 112,436 | $8,080 | 0.1% | $47.89 | +37.1% | Common Stock | 191216100 |
| COWZ | PACER US | 138,806 | $8,027 | 0.1% | $47.90 | — | MF Closed and MF Open | 69374H881 |
| SPTM | SPDR PORTFOLIO | 114,028 | $7,989 | 0.1% | $49.60 | — | MF Closed and MF Open | 78464A805 |
| CFO | VICTORYSHARES US | 113,359 | $7,911 | 0.1% | $48.00 | — | MF Closed and MF Open | 92647N782 |
| VEU | VANGUARD FTSE | 125,346 | $7,897 | 0.1% | $44.56 | — | MF Closed and MF Open | 922042775 |
| FTRB | Federated Hermes ETF Trust Total Return | 305,944 | $7,893 | 0.1% | $24.87 | — | MF Closed and MF Open | 31423L404 |
| CDC | VICTORYSHARES U S | 120,173 | $7,810 | 0.1% | $47.37 | — | MF Closed and MF Open | 92647N824 |
| IFRA | ISHARES TRUST | 165,918 | $7,793 | 0.1% | $32.81 | — | MF Closed and MF Open | 46435U713 |
| NFLX | NETFLIX INC | 10,977 | $7,786 | 0.1% | $41.33 | +61.8% | Common Stock | 64110L106 |
| VIG | VANGUARD DIVIDEND | 39,162 | $7,756 | 0.1% | $84.71 | — | MF Closed and MF Open | 921908844 |
| DIS | WALT DISNEY | 80,258 | $7,720 | 0.1% | $117.75 | -23.1% | Common Stock | 254687106 |
| DFAU | DIMENSIONAL US | 193,880 | $7,695 | 0.1% | $4.64 | — | MF Closed and MF Open | 25434V104 |
| BOND | PIMCO ACTIVE | 80,094 | $7,578 | 0.1% | $88.93 | — | MF Closed and MF Open | 72201R775 |
| QQEW | FIRST TRUST | 59,986 | $7,525 | 0.1% | $104.78 | — | MF Closed and MF Open | 337344105 |
| BSJO | INVESCO BULLETSHARES | 331,044 | $7,521 | 0.1% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| SPTI | SPDR INTERMEDIATE | 256,823 | $7,463 | 0.1% | $22.20 | — | MF Closed and MF Open | 78464A672 |
| MA | MASTERCARD INC | 14,928 | $7,372 | 0.1% | $319.59 | +44.5% | Common Stock | 57636Q104 |
| GS | GOLDMAN SACHS | 14,874 | $7,364 | 0.1% | $341.38 | +39.2% | Common Stock | 38141G104 |
| VNQ | VANGUARD REAL | 75,102 | $7,316 | 0.1% | $57.63 | — | MF Closed and MF Open | 922908553 |
| AMGN | AMGEN INC | 22,491 | $7,247 | 0.1% | $217.52 | +44.0% | Common Stock | 031162100 |
| AXON | AXON ENTERPRISE | 18,129 | $7,244 | 0.1% | $202.72 | +70.1% | Common Stock | 05464C101 |
| — | INVESCO BULLETSHARES | 350,572 | $7,239 | 0.1% | $20.31 | — | MF Closed and MF Open | 46138J825 |
| SKYY | FIRST TRUST | 69,956 | $7,154 | 0.1% | $27.27 | — | MF Closed and MF Open | 33734X192 |
| — | ISHARES IBONDS | 264,913 | $7,063 | 0.1% | $12.69 | — | MF Closed and MF Open | 46435U432 |
| TLH | ISHARES 10-20YR | 64,312 | $7,031 | 0.1% | $103.88 | — | MF Closed and MF Open | 464288653 |
| CSCO | CISCO SYSTEMS | 131,643 | $7,006 | 0.1% | $42.49 | +10.1% | Common Stock | 17275R102 |
| RDVI | FIRST TRUST | 280,104 | $6,902 | 0.1% | $20.19 | — | MF Closed and MF Open | 33738D879 |
| C | CITIGROUP INC | 110,114 | $6,893 | 0.1% | $45.38 | +30.9% | Common Stock | 172967424 |
| FTGS | FIRST TRUST | 220,405 | $6,881 | 0.1% | $30.67 | — | MF Closed and MF Open | 33733E823 |
| XLC | SELECT SECTOR | 75,842 | $6,856 | 0.1% | $69.79 | — | MF Closed and MF Open | 81369Y852 |
| AMT | AMERICAN TOWER | 29,395 | $6,836 | 0.1% | $191.53 | +10.1% | Common Stock | 03027X100 |
| TLT | ISHARES 20 | 69,418 | $6,810 | 0.1% | $87.20 | — | MF Closed and MF Open | 464287432 |
| RTX | RTX CORP | 56,094 | $6,796 | 0.1% | $73.98 | +50.1% | Common Stock | 75513E101 |
| LMT | LOCKHEED MARTIN | 11,461 | $6,700 | 0.1% | $371.83 | +38.9% | Common Stock | 539830109 |
| GIGB | GOLDMAN SACHS | 140,817 | $6,663 | 0.1% | $47.21 | — | MF Closed and MF Open | 381430479 |
| EYLD | CAMBRIA EMERGING | 190,342 | $6,586 | 0.1% | $34.44 | — | MF Closed and MF Open | 132061706 |
| UPS | UNITED PARCEL | 48,196 | $6,571 | 0.1% | $149.06 | -19.1% | Common Stock | 911312106 |
| AMAT | APPLIED MATERIALS | 32,406 | $6,548 | 0.1% | $115.86 | +74.7% | Common Stock | 038222105 |
| JAVA | JPMORGAN ACTIVE | 101,619 | $6,511 | 0.1% | $55.13 | — | MF Closed and MF Open | 46641Q167 |
| SCZ | ISHARES MSCI | 95,326 | $6,454 | 0.1% | $47.08 | — | MF Closed and MF Open | 464288273 |
| PWR | QUANTA SERVICES | 21,644 | $6,453 | 0.1% | $258.04 | +2.3% | Common Stock | 74762E102 |
| PULS | PGIM ULTRA | 129,204 | $6,432 | 0.1% | $49.61 | — | MF Closed and MF Open | 69344A107 |
| GTO | INVESCO TOTAL | 131,103 | $6,332 | 0.1% | $45.88 | — | MF Closed and MF Open | 46090A804 |
| ADBE | ADOBE INC | 12,198 | $6,316 | 0.1% | $443.20 | +23.8% | Common Stock | 00724F101 |
| — | BLACKSTONE STRATEGIC | 507,418 | $6,251 | 0.1% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| BSCQ | INVESCO BULLETSHARES | 315,700 | $6,175 | 0.1% | $19.37 | — | MF Closed and MF Open | 46138J791 |
| SPMD | SPDR PORTFOLIO | 110,996 | $6,069 | 0.1% | $27.11 | — | MF Closed and MF Open | 78464A847 |
| QLTA | ISHARES AAA | 122,929 | $6,042 | 0.1% | $47.56 | — | MF Closed and MF Open | 46429B291 |
| CAT | CATERPILLAR INC | 15,440 | $6,039 | 0.1% | $204.45 | +65.7% | Common Stock | 149123101 |
| GE | GE AEROSPACE | 31,876 | $6,011 | 0.1% | $70.37 | +138.7% | Common Stock | 369604301 |
| GJUL | FT Cboe Vest U.S. Equity Moderate Buffer ETF | 166,158 | $5,987 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| VV | VANGUARD LARGE | 22,725 | $5,983 | 0.1% | $132.74 | — | MF Closed and MF Open | 922908637 |
| JGRO | JP MORGAN | 76,305 | $5,866 | 0.1% | $75.57 | — | MF Closed and MF Open | 46654Q609 |
| T | AT&T INC | 264,750 | $5,825 | 0.1% | $16.28 | +15.3% | Common Stock | 00206R102 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 237,728 | $5,824 | 0.1% | $21.98 | — | MF Closed and MF Open | 88636J816 |
| LCTU | BLACKROCK U S | 92,816 | $5,823 | 0.1% | $41.39 | — | MF Closed and MF Open | 09290C509 |
| BOXX | Alpha Architect 1-3 Mnth Box | 53,314 | $5,808 | 0.1% | $105.73 | — | MF Closed and MF Open | 02072L565 |
| PGR | PROGRESSIVE CORP | 22,791 | $5,783 | 0.1% | $155.98 | +37.3% | Common Stock | 743315103 |
| IBMO | ISHARES IBONDS | 225,318 | $5,781 | 0.1% | $16.54 | — | MF Closed and MF Open | 46435U259 |
| GSIE | GOLDMAN SACHS | 159,104 | $5,755 | 0.1% | $16.77 | — | MF Closed and MF Open | 381430107 |
| SO | SOUTHERN COMPANY | 63,708 | $5,745 | 0.1% | $59.01 | +38.3% | Common Stock | 842587107 |
| SGOV | ISHARES 0-3 | 56,792 | $5,720 | 0.1% | $73.17 | — | MF Closed and MF Open | 46436E718 |
| RSBT | Return Stack Bond Mangd Futures ETF | 313,476 | $5,701 | 0.1% | $17.58 | — | MF Closed and MF Open | 88636J105 |
| SCHV | SCHWAB US | 70,795 | $5,690 | 0.1% | $33.96 | — | MF Closed and MF Open | 808524409 |
| WM | WASTE MANAGEMENT | 27,166 | $5,640 | 0.1% | $124.39 | +64.2% | Common Stock | 94106L109 |
| MMM | 3M COMPANY | 41,045 | $5,611 | 0.1% | $91.15 | +30.7% | Common Stock | 88579Y101 |
| CRWD | CROWDSTRIKE HOLDINGS | 19,828 | $5,561 | 0.1% | $209.61 | +35.5% | Common Stock | 22788C105 |
| SPYD | SPDR PORTFOLIO | 120,504 | $5,501 | 0.1% | $43.53 | — | MF Closed and MF Open | 78468R788 |
| JVAL | JPMORGAN US | 126,025 | $5,491 | 0.1% | $33.62 | — | MF Closed and MF Open | 46641Q753 |
| IJS | ISHARES S&P | 50,871 | $5,477 | 0.1% | $53.35 | — | MF Closed and MF Open | 464287879 |
| SPEM | SPDR PORTFOLIO | 131,899 | $5,445 | 0.1% | $30.29 | — | MF Closed and MF Open | 78463X509 |
| PM | PHILIP MORRIS | 44,666 | $5,422 | 0.1% | $84.59 | +29.8% | Common Stock | 718172109 |
| PANW | PALO ALTO | 15,732 | $5,377 | 0.1% | $102.29 | +64.5% | Common Stock | 697435105 |
| BUFQ | FIRST TRUST | 176,794 | $5,366 | 0.1% | $28.36 | — | MF Closed and MF Open | 33740U752 |
| SHYG | ISHARES | 123,576 | $5,366 | 0.1% | $36.98 | — | MF Closed and MF Open | 46434V407 |
| BR | BROADRIDGE FINANCIAL | 24,950 | $5,365 | 0.1% | $177.28 | +15.3% | Common Stock | 11133T103 |
| VOE | VANGUARD MID | 31,920 | $5,352 | 0.1% | $67.00 | — | MF Closed and MF Open | 922908512 |
| FEMS | First Trust Emerging Markets Small Cap Alphadex | 128,846 | $5,293 | 0.1% | $35.47 | — | MF Closed and MF Open | 33737J307 |
| FBT | FIRST TRUST | 30,590 | $5,259 | 0.1% | $9.89 | — | MF Closed and MF Open | 33733E203 |
| XLRE | SELECT SECTOR | 117,692 | $5,257 | 0.1% | $35.59 | — | MF Closed and MF Open | 81369Y860 |
| CGMS | CAPITAL GROUP | 186,902 | $5,203 | 0.1% | $27.03 | — | MF Closed and MF Open | 14020Y300 |
| FIXD | FIRST TRUST | 113,802 | $5,148 | 0.1% | $44.09 | — | MF Closed and MF Open | 33740F805 |
| CRM | SALESFORCE INC | 18,780 | $5,140 | 0.1% | $203.93 | +24.5% | Common Stock | 79466L302 |
| GSLC | GOLDMAN SACHS | 45,369 | $5,124 | 0.1% | $56.10 | — | MF Closed and MF Open | 381430503 |
| HON | HONEYWELL INTL | 24,765 | $5,119 | 0.1% | $172.69 | +9.1% | Common Stock | 438516106 |
| KVYO | KLAVIYO INC | 144,530 | $5,113 | 0.1% | $28.98 | 0.0% | Common Stock | 49845K101 |
| CPRT | COPART INC | 96,961 | $5,081 | 0.1% | $48.12 | +7.9% | Common Stock | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES | 136,554 | $5,080 | 0.1% | $22.53 | +36.2% | Common Stock | 69608A108 |
| VLO | VALERO ENERGY | 37,258 | $5,031 | 0.1% | $117.75 | +18.4% | Common Stock | 91913Y100 |
| EFIV | SPDR SERIES | 89,809 | $5,008 | 0.1% | $40.63 | — | MF Closed and MF Open | 78468R531 |
| DSI | ISHARES MSCI | 45,692 | $4,971 | 0.1% | $79.33 | — | MF Closed and MF Open | 464288570 |
| — | ISHARES IBONDS | 190,186 | $4,964 | 0.1% | $11.35 | — | MF Closed and MF Open | 46435U697 |
| DFAI | DIMENSIONAL INTL | 155,559 | $4,944 | 0.1% | $18.01 | — | MF Closed and MF Open | 25434V203 |
| MAIN | MAIN STREET | 97,314 | $4,879 | 0.1% | $45.39 | +10.1% | Common Stock | 56035L104 |
| AXP | AMERICAN EXPRESS | 17,897 | $4,854 | 0.1% | $149.81 | +63.6% | Common Stock | 025816109 |
| FANG | DIAMONDBACK ENERGY | 28,042 | $4,834 | 0.1% | $156.05 | +18.6% | Common Stock | 25278X109 |
| BBUS | JPMORGAN BETABUILDERS | 46,655 | $4,833 | 0.1% | $81.06 | — | MF Closed and MF Open | 46641Q399 |
| BSJQ | INVESCO BULLETSHARES | 204,242 | $4,790 | 0.1% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| PGX | INVESCO PFD | 387,083 | $4,780 | 0.1% | $6.79 | — | MF Closed and MF Open | 46138E511 |
| SCHF | SCHWAB INTL | 116,211 | $4,779 | 0.1% | $22.52 | — | MF Closed and MF Open | 808524805 |
| JAAA | JANUS DETROIT | 93,725 | $4,769 | 0.1% | $50.82 | — | MF Closed and MF Open | 47103U845 |
| BX | BLACKSTONE INC | 30,671 | $4,697 | 0.1% | $87.80 | +52.2% | Common Stock | 09260D107 |
| BSCR | INVESCO BULLETSHARES | 237,302 | $4,680 | 0.1% | $12.00 | — | MF Closed and MF Open | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 45,044 | $4,672 | 0.1% | $63.67 | +63.3% | Common Stock | 595112103 |
| BA | BOEING COMPANY | 30,693 | $4,667 | 0.1% | $223.88 | -23.4% | Common Stock | 097023105 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 45,966 | $4,666 | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| LOW | LOWES COMPANIES | 17,210 | $4,661 | 0.1% | $171.01 | +38.1% | Common Stock | 548661107 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 112,572 | $4,651 | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| ED | CONSOLIDATED EDISON | 44,373 | $4,621 | 0.1% | $77.74 | +21.5% | Common Stock | 209115104 |
| FSLR | FIRST SOLAR | 18,470 | $4,607 | 0.1% | $205.29 | +9.7% | Common Stock | 336433107 |
| FWD | Ab Disruptors ETF | 58,671 | $4,594 | 0.1% | $77.91 | — | MF Closed and MF Open | 00039J509 |
| IGSB | ISHARES 1-5 YEAR | 87,069 | $4,585 | 0.1% | $66.43 | — | MF Closed and MF Open | 464288646 |
| SBUX | STARBUCKS CORP | 46,807 | $4,563 | 0.1% | $83.99 | -1.4% | Common Stock | 855244109 |
| ROP | ROPER TECHNOLOGIES | 8,197 | $4,561 | 0.1% | $515.80 | +5.6% | Common Stock | 776696106 |
| BSV | VANGUARD SHORT | 57,513 | $4,526 | 0.1% | $30.62 | — | MF Closed and MF Open | 921937827 |
| JIRE | JP MORGAN | 68,437 | $4,519 | 0.1% | $62.57 | — | MF Closed and MF Open | 46641Q134 |
| SCHO | SCHWAB SHORT | 92,092 | $4,511 | 0.1% | $19.17 | — | MF Closed and MF Open | 808524862 |
| MO | ALTRIA GROUP | 88,100 | $4,497 | 0.1% | $35.24 | +29.2% | Common Stock | 02209S103 |
| SCHB | SCHWAB US | 67,582 | $4,496 | 0.1% | $38.63 | — | MF Closed and MF Open | 808524102 |
| USXF | ISHARES ESG | 90,422 | $4,438 | 0.1% | $39.32 | — | MF Closed and MF Open | 46436E767 |
| WFC | WELLS FARGO | 78,436 | $4,431 | 0.1% | $37.39 | +46.7% | Common Stock | 949746101 |
| AFL | AFLAC INC | 39,233 | $4,386 | 0.1% | $73.05 | +35.2% | Common Stock | 001055102 |
| IQLT | ISHARES MSCI | 105,439 | $4,375 | 0.1% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| INDA | ISHARES MSCI | 74,496 | $4,360 | 0.1% | $46.08 | — | MF Closed and MF Open | 46429B598 |
| IOO | ISHARES GLOBAL | 43,952 | $4,358 | 0.1% | $63.66 | — | MF Closed and MF Open | 464287572 |
| VFH | VANGUARD FINANCIALS | 39,624 | $4,355 | 0.1% | $67.07 | — | MF Closed and MF Open | 92204A405 |
| NFTY | First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw | 67,031 | $4,346 | 0.1% | $57.06 | — | MF Closed and MF Open | 33737J802 |
| MDT | MEDTRONIC PLC | 48,248 | $4,344 | 0.1% | $80.73 | +0.1% | Common Stock | G5960L103 |
| IDEV | ISHARES CORE | 61,286 | $4,341 | 0.1% | $58.25 | — | MF Closed and MF Open | 46435G326 |
| SRE | SEMPRA | 51,844 | $4,336 | 0.1% | $67.30 | +13.5% | Common Stock | 816851109 |
| DMBS | Doubleline ETF Trust Mortgage | 84,731 | $4,270 | 0.1% | $49.18 | — | MF Closed and MF Open | 25861R402 |
| SPTS | SPDR PORTFOLIO | 145,105 | $4,268 | 0.1% | $27.38 | — | MF Closed and MF Open | 78468R101 |
| VBR | VANGUARD SMALL | 21,126 | $4,242 | 0.1% | $148.86 | — | MF Closed and MF Open | 922908611 |
| DUHP | DIMENSIONAL US | 124,455 | $4,240 | 0.1% | $0.89 | — | MF Closed and MF Open | 25434V831 |
| TGT | TARGET CORP | 27,179 | $4,236 | 0.1% | $137.77 | +2.4% | Common Stock | 87612E106 |
| ADM | ARCHER DANIELS | 70,845 | $4,232 | 0.1% | $61.26 | -5.6% | Common Stock | 039483102 |
| VT | VANGUARD TOTAL | 35,110 | $4,203 | 0.1% | $89.75 | — | MF Closed and MF Open | 922042742 |
| DUK | DUKE ENERGY | 36,253 | $4,180 | 0.1% | $84.35 | +25.6% | Common Stock | 26441C204 |
| CHE | CHEMED CORP | 6,909 | $4,152 | 0.1% | $564.05 | -0.1% | Common Stock | 16359R103 |
| SLYG | SPDR SERIES | 44,370 | $4,131 | 0.1% | $87.42 | — | MF Closed and MF Open | 78464A201 |
| IEI | ISHARES 3-7YR | 34,345 | $4,108 | 0.1% | $115.74 | — | MF Closed and MF Open | 464288661 |
| ABT | ABBOTT LABORATORIES | 35,657 | $4,065 | 0.0% | $103.21 | +3.7% | Common Stock | 002824100 |
| JHG | JANUS HENDERSON | 104,316 | $3,971 | 0.0% | $28.43 | +27.1% | Common Stock | G4474Y214 |
| XLY | CONSUMER DISCRETIONARY | 19,806 | $3,969 | 0.0% | $163.19 | — | MF Closed and MF Open | 81369Y407 |
| STLA | STELLANTIS NV | 282,092 | $3,963 | 0.0% | $8.83 | — | Common Stock | N82405106 |
| NVO | NOVO NORDISK | 33,027 | $3,933 | 0.0% | $101.67 | — | Common Stock | 670100205 |
| JEPQ | JP MORGAN | 71,010 | $3,901 | 0.0% | $45.60 | — | MF Closed and MF Open | 46654Q203 |
| SPIB | SPDR PORTFOLIO | 115,303 | $3,887 | 0.0% | $32.11 | — | MF Closed and MF Open | 78464A375 |
| FELG | FIDELITY COVINGTON | 115,501 | $3,832 | 0.0% | $33.18 | — | MF Closed and MF Open | 31609A305 |
| CI | CIGNA GROUP | 11,043 | $3,826 | 0.0% | $234.10 | +43.1% | Common Stock | 125523100 |
| ACN | ACCENTURE PLC | 10,809 | $3,821 | 0.0% | $263.15 | +22.7% | Common Stock | G1151C101 |
| FDV | Federated Hermes US Strategic Dividend | 136,744 | $3,816 | 0.0% | $23.95 | — | MF Closed and MF Open | 31423L305 |
| ESGD | ISHARES ESG | 45,289 | $3,812 | 0.0% | $55.22 | — | MF Closed and MF Open | 46435G516 |
| DFUS | DIMENSIONAL US | 60,833 | $3,784 | 0.0% | $36.43 | — | MF Closed and MF Open | 25434V401 |
| VOT | VANGUARD MID | 15,489 | $3,771 | 0.0% | $25.49 | — | MF Closed and MF Open | 922908538 |
| HYMB | SPDR NUVEEN | 143,127 | $3,760 | 0.0% | $20.14 | — | MF Closed and MF Open | 78464A284 |
| NEE | NEXTERA ENERGY | 44,463 | $3,758 | 0.0% | $65.77 | +13.8% | Common Stock | 65339F101 |
| EFA | ISHARES MSCI | 44,459 | $3,718 | 0.0% | $48.77 | — | MF Closed and MF Open | 464287465 |
| DFAR | DIMENSIONAL US | 144,976 | $3,717 | 0.0% | $1.24 | — | MF Closed and MF Open | 25434V823 |
| INTC | INTEL CORP | 158,320 | $3,714 | 0.0% | $35.81 | -30.5% | Common Stock | 458140100 |
| — | DISCOVER FINANCIAL | 26,366 | $3,699 | 0.0% | $38.09 | — | Common Stock | 254709108 |
| KMB | KIMBERLY CLARK | 25,962 | $3,694 | 0.0% | $117.99 | +13.7% | Common Stock | 494368103 |
| JNK | SPDR BLOOMBERG | 37,635 | $3,680 | 0.0% | $63.75 | — | MF Closed and MF Open | 78468R622 |
| LEN | LENNAR CORP | 19,557 | $3,666 | 0.0% | $116.57 | +40.9% | Common Stock | 526057104 |
| MS | MORGAN STANLEY | 35,125 | $3,661 | 0.0% | $75.39 | +28.5% | Common Stock | 617446448 |
| IGLB | ISHARES 10 | 67,979 | $3,643 | 0.0% | $50.42 | — | MF Closed and MF Open | 464289511 |
| — | INVESCO BULLETSHARES | 147,545 | $3,613 | 0.0% | $17.20 | — | MF Closed and MF Open | 46138J528 |
| UNP | UNION PACIFIC CORP | 14,488 | $3,571 | 0.0% | $174.48 | +34.5% | Common Stock | 907818108 |
| EPD | ENTERPRISE PRODUCTS | 122,371 | $3,562 | 0.0% | $17.40 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SMH | VANECK SEMICONDUCTOR | 14,501 | $3,559 | 0.0% | $185.28 | — | MF Closed and MF Open | 92189F676 |
| COF | CAPITAL ONE | 23,690 | $3,547 | 0.0% | $100.27 | +39.5% | Common Stock | 14040H105 |
| TJX | TJX COS | 29,956 | $3,521 | 0.0% | $78.65 | +43.3% | Common Stock | 872540109 |
| VUSB | VANGUARD ULTRA | 70,343 | $3,513 | 0.0% | $49.52 | — | MF Closed and MF Open | 92203C303 |
| TMO | THERMO FISHER | 5,677 | $3,512 | 0.0% | $507.45 | +16.1% | Common Stock | 883556102 |
| VPU | VANGUARD UTILITIES | 20,169 | $3,510 | 0.0% | $128.15 | — | MF Closed and MF Open | 92204A876 |
| LIN | LINDE PLC | 7,288 | $3,476 | 0.0% | $347.55 | +28.9% | Common Stock | G54950103 |
| CIBR | FIRST TRUST | 58,536 | $3,467 | 0.0% | $51.90 | — | MF Closed and MF Open | 33734X846 |
| CMCSA | COMCAST CORP | 82,945 | $3,465 | 0.0% | $38.57 | -2.1% | Common Stock | 20030N101 |
| IWR | ISHARES RUSSELL | 39,171 | $3,452 | 0.0% | $22.71 | — | MF Closed and MF Open | 464287499 |
| GSUS | GOLDMAN SACHS | 43,666 | $3,441 | 0.0% | $41.27 | — | MF Closed and MF Open | 381430123 |
| WMB | WILLIAMS COS | 75,317 | $3,438 | 0.0% | $26.83 | +55.7% | Common Stock | 969457100 |
| MDLZ | MONDELEZ INTERNATIONAL | 46,617 | $3,434 | 0.0% | $60.66 | +10.7% | Common Stock | 609207105 |
| DMXF | ISHARES ESG | 47,601 | $3,429 | 0.0% | $59.54 | — | MF Closed and MF Open | 46436E759 |
| SPGP | INVESCO S&P | 32,751 | $3,428 | 0.0% | $84.52 | — | MF Closed and MF Open | 46137V431 |
| IWX | ISHARES RUSSELL | 41,969 | $3,411 | 0.0% | $62.28 | — | MF Closed and MF Open | 464289420 |
| RWL | INVESCO S&P | 34,539 | $3,387 | 0.0% | $77.34 | — | MF Closed and MF Open | 46138G698 |
| EXE | CHESAPEAKE ENERGY | 40,803 | $3,356 | 0.0% | $75.61 | -3.1% | Common Stock | 165167735 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 67,433 | $3,345 | 0.0% | $41.41 | — | MF Closed and MF Open | 808524714 |
| CTSH | COGNIZANT TECH | 43,324 | $3,344 | 0.0% | $65.40 | +11.4% | Common Stock | 192446102 |
| BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 138,609 | $3,342 | 0.0% | $5.04 | — | MF Closed and MF Open | 33740U778 |
| SDY | SPDR SERIES | 23,525 | $3,342 | 0.0% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| ARGT | Global X FTSE Argentina 20 | 50,265 | $3,333 | 0.0% | $57.26 | — | MF Closed and MF Open | 37950E259 |
| EFAV | ISHARES MSCI | 43,447 | $3,332 | 0.0% | $63.90 | — | MF Closed and MF Open | 46429B689 |
| RNR | RENAISSANCERE HOLDINGS | 12,200 | $3,323 | 0.0% | $222.60 | +8.4% | Common Stock | G7496G103 |
| — | ISHARES IBONDS | 131,649 | $3,319 | 0.0% | $18.56 | — | MF Closed and MF Open | 46434VBG4 |
| HYD | VANECK HIGH | 62,519 | $3,318 | 0.0% | $51.39 | — | MF Closed and MF Open | 92189H409 |
| ZM | ZOOM VIDEO | 47,213 | $3,293 | 0.0% | $62.89 | -0.6% | Common Stock | 98980L101 |
| HYG | ISHARES IBOXX | 40,987 | $3,291 | 0.0% | $76.49 | — | MF Closed and MF Open | 464288513 |
| FTSM | FIRST TRUST | 54,951 | $3,290 | 0.0% | $55.32 | — | MF Closed and MF Open | 33739Q408 |
| MUNI | PIMCO INTERMEDIATE | 62,046 | $3,287 | 0.0% | $42.14 | — | MF Closed and MF Open | 72201R866 |
| EMB | ISHARES JPMORGAN | 35,081 | $3,283 | 0.0% | $50.75 | — | MF Closed and MF Open | 464288281 |
| BCC | BOISE CASCADE | 23,279 | $3,282 | 0.0% | $98.98 | +26.8% | Common Stock | 09739D100 |
| IBDT | ISHARES IBONDS | 128,022 | $3,268 | 0.0% | $24.54 | — | MF Closed and MF Open | 46435U515 |
| MLI | MUELLER INDS | 44,003 | $3,261 | 0.0% | $48.54 | +35.8% | Common Stock | 624756102 |
| NOBL | PROSHARES TRUST | 30,474 | $3,253 | 0.0% | $69.32 | — | MF Closed and MF Open | 74348A467 |
| FXI | ISHARES CHINA | 101,697 | $3,232 | 0.0% | $30.40 | — | MF Closed and MF Open | 464287184 |
| FIW | FIRST TRUST | 29,507 | $3,226 | 0.0% | $88.58 | — | MF Closed and MF Open | 33733B100 |
| DE | DEERE & CO | 7,695 | $3,212 | 0.0% | $355.45 | +3.9% | Common Stock | 244199105 |
| BSMO | INVESCO BULLETSHARES | 128,298 | $3,184 | 0.0% | $15.01 | — | MF Closed and MF Open | 46138J536 |
| MDYV | SPDR SERIES | 39,985 | $3,177 | 0.0% | $61.23 | — | MF Closed and MF Open | 78464A839 |
| MTH | MERITAGE HOMES | 15,469 | $3,172 | 0.0% | $69.12 | +36.6% | Common Stock | 59001A102 |
| SYF | SYNCHRONY FINANCIAL | 63,165 | $3,151 | 0.0% | $34.81 | +35.6% | Common Stock | 87165B103 |
| COP | CONOCOPHILLIPS | 29,896 | $3,147 | 0.0% | $82.57 | +27.3% | Common Stock | 20825C104 |
| — | SANDSTORM GOLD | 521,873 | $3,131 | 0.0% | $5.16 | — | Common Stock | 80013R206 |
| — | ADAMS DIVERSIFIED | 145,157 | $3,130 | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| UTHR | UNITED THERAPEUTICS | 8,732 | $3,129 | 0.0% | $228.78 | +47.6% | Common Stock | 91307C102 |
| JPSE | JPMORGAN DIVERSIFIED | 65,140 | $3,129 | 0.0% | $39.61 | — | MF Closed and MF Open | 46641Q845 |
| DJD | INVESCO DOW | 59,319 | $3,120 | 0.0% | $42.82 | — | MF Closed and MF Open | 46137V605 |
| DFIC | DIMENSIONAL INTL | 110,688 | $3,115 | 0.0% | $14.55 | — | MF Closed and MF Open | 25434V799 |
| TSEM | TOWER SEMICONDUCTOR | 70,031 | $3,100 | 0.0% | $35.68 | +14.8% | Common Stock | M87915274 |
| BSCS | INVESCO BULLETSHARES | 150,050 | $3,085 | 0.0% | $19.76 | — | MF Closed and MF Open | 46138J643 |
| IBDS | ISHARES IBONDS | 126,359 | $3,079 | 0.0% | $23.58 | — | MF Closed and MF Open | 46435UAA9 |
| CALM | CAL MAINE FOODS | 40,986 | $3,067 | 0.0% | $52.39 | +18.1% | Common Stock | 128030202 |
| IXC | ISHARES GLOBAL | 75,533 | $3,058 | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| — | ISHARES IBONDS | 130,965 | $3,051 | 0.0% | $18.29 | — | MF Closed and MF Open | 46435U168 |
| BABA | ALIBABA GROUP | 28,680 | $3,043 | 0.0% | $106.95 | — | Common Stock | 01609W102 |
| RWK | INVESCO S&P | 26,070 | $3,032 | 0.0% | $103.27 | — | MF Closed and MF Open | 46138G672 |
| STEL | Stellar Bancorp Inc | 115,946 | $3,002 | 0.0% | $30.96 | -17.1% | Common Stock | 858927106 |
| ADP | AUTOMATIC DATA | 10,826 | $2,996 | 0.0% | $201.96 | +25.5% | Common Stock | 053015103 |
| EEM | ISHARES MSCI | 65,267 | $2,993 | 0.0% | $37.37 | — | MF Closed and MF Open | 464287234 |
| — | ALLETE INC | 46,480 | $2,984 | 0.0% | $61.10 | — | Common Stock | 018522300 |
| INDB | INDEPENDENT BANK | 50,341 | $2,977 | 0.0% | $50.42 | +10.5% | Common Stock | 453836108 |
| AEP | AMERICAN ELECTRIC | 29,000 | $2,975 | 0.0% | $78.19 | +19.0% | Common Stock | 025537101 |
| ORI | OLD REPUBLIC | 83,723 | $2,965 | 0.0% | $22.31 | +29.9% | Common Stock | 680223104 |
| — | ISHARES IBONDS | 118,098 | $2,964 | 0.0% | $19.91 | — | MF Closed and MF Open | 46434VBD1 |
| FNDC | SCHWAB FUNDAMENTAL | 77,683 | $2,964 | 0.0% | $28.22 | — | MF Closed and MF Open | 808524748 |
| FPE | FIRST TRUST | 162,987 | $2,950 | 0.0% | $16.05 | — | MF Closed and MF Open | 33739E108 |
| VOX | VANGUARD COMMUNICATION | 20,287 | $2,950 | 0.0% | $124.91 | — | MF Closed and MF Open | 92204A884 |
| LQD | ISHARES IBOXX | 26,076 | $2,946 | 0.0% | $88.14 | — | MF Closed and MF Open | 464287242 |
| BILZ | PIMCO ULTRA | 29,037 | $2,939 | 0.0% | $101.19 | — | MF Closed and MF Open | 72201R577 |
| BKEM | BNY MELLON | 45,447 | $2,924 | 0.0% | $55.57 | — | MF Closed and MF Open | 09661T503 |
| AXS | AXIS CAPITAL | 36,617 | $2,915 | 0.0% | $73.45 | 0.0% | Common Stock | G0692U109 |
| EWJ | ISHARES MSCI | 40,316 | $2,884 | 0.0% | $16.82 | — | MF Closed and MF Open | 46434G822 |
| STBA | S&T BANCORP | 68,694 | $2,883 | 0.0% | $31.28 | +29.6% | Common Stock | 783859101 |
| GD | GENERAL DYNAMICS | 9,481 | $2,865 | 0.0% | $204.60 | +40.0% | Common Stock | 369550108 |
| IYH | ISHARES U S | 43,821 | $2,848 | 0.0% | $83.19 | — | MF Closed and MF Open | 464287762 |
| ROIV | ROIVANT SCIENCES | 246,537 | $2,845 | 0.0% | $10.84 | +5.0% | Common Stock | G76279101 |
| IBMP | ISHARES IBONDS | 111,753 | $2,844 | 0.0% | $25.25 | — | MF Closed and MF Open | 46435U283 |
| BKHY | BNY MELLON | 58,088 | $2,838 | 0.0% | $30.45 | — | MF Closed and MF Open | 09661T800 |
| BBVA | BANCO BILBAO | 261,669 | $2,837 | 0.0% | $0.45 | — | Common Stock | 05946K101 |
| BMY | BRISTOL MYERS | 54,730 | $2,832 | 0.0% | $50.15 | -12.9% | Common Stock | 110122108 |
| ETN | EATON CORP | 8,539 | $2,830 | 0.0% | $144.70 | +108.2% | Common Stock | G29183103 |
| BKLN | INVESCO SENIOR | 134,090 | $2,817 | 0.0% | $20.60 | — | MF Closed and MF Open | 46138G508 |
| NOV | NOV INC | 176,180 | $2,814 | 0.0% | $18.74 | -5.3% | Common Stock | 62955J103 |
| PYPL | PAYPAL HOLDINGS | 35,841 | $2,797 | 0.0% | $114.45 | -41.7% | Common Stock | 70450Y103 |
| HYZD | WISDOMTREE TRUST | 125,157 | $2,771 | 0.0% | $19.23 | — | MF Closed and MF Open | 97717W430 |
| NVS | NOVARTIS AG | 23,831 | $2,741 | 0.0% | $86.39 | — | Common Stock | 66987V109 |
| DFSV | Dimensional US Small Cap Value ETF | 88,970 | $2,740 | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| SCHP | SCHWAB US | 51,064 | $2,739 | 0.0% | $48.32 | — | MF Closed and MF Open | 808524870 |
| UBER | UBER TECHNOLOGIES | 36,353 | $2,732 | 0.0% | $50.31 | +39.9% | Common Stock | 90353T100 |
| SHEL | SHELL PLC | 40,854 | $2,694 | 0.0% | $54.38 | — | Common Stock | 780259305 |
| BK | BANK NEW YORK | 37,466 | $2,692 | 0.0% | $46.53 | +37.2% | Common Stock | 064058100 |
| SDOG | ALPS SECTOR | 45,602 | $2,689 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| IDV | ISHARES INTL | 88,955 | $2,689 | 0.0% | $26.59 | — | MF Closed and MF Open | 464288448 |
| OXY | OCCIDENTAL PETROLEUM | 52,145 | $2,688 | 0.0% | $52.19 | +6.1% | Common Stock | 674599105 |
| IJT | ISHARES S&P | 19,266 | $2,687 | 0.0% | $65.94 | — | MF Closed and MF Open | 464287887 |
| STZ | CONSTELLATION BRANDS | 10,351 | $2,667 | 0.0% | $201.81 | +19.0% | Common Stock | 21036P108 |
| FISV | FISERV INC | 14,793 | $2,658 | 0.0% | $117.90 | +39.9% | Common Stock | 337738108 |
| GSY | INVESCO ULTRA | 52,763 | $2,648 | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| IAU | ISHARES GOLD | 53,139 | $2,641 | 0.0% | $25.63 | — | Common Stock | 464285204 |
| FTHI | FIRST TRUST | 114,520 | $2,636 | 0.0% | $4.72 | — | MF Closed and MF Open | 33738R308 |
| DEO | DIAGEO PLC | 18,719 | $2,627 | 0.0% | $161.19 | — | Common Stock | 25243Q205 |
| SPMB | SPDR MORTGAGE | 115,583 | $2,604 | 0.0% | $15.30 | — | MF Closed and MF Open | 78464A383 |
| ITW | ILLINOIS TOOL | 9,922 | $2,600 | 0.0% | $213.16 | +11.3% | Common Stock | 452308109 |
| FTGC | FIRST TRUST | 108,959 | $2,581 | 0.0% | $22.76 | — | MF Closed and MF Open | 33739H101 |
| — | BLACKSTONE SENIOR | 182,765 | $2,581 | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| CB | CHUBB LTD | 8,916 | $2,571 | 0.0% | $186.58 | +45.1% | Common Stock | H1467J104 |
| SHOP | SHOPIFY INC | 32,078 | $2,571 | 0.0% | $60.63 | +13.9% | Common Stock | 82509L107 |
| GEV | GE VERNOVA | 10,051 | $2,563 | 0.0% | $158.76 | +20.7% | Common Stock | 36828A101 |
| SCHC | SCHWAB INTL | 66,472 | $2,561 | 0.0% | $20.37 | — | MF Closed and MF Open | 808524888 |
| — | Lazard Global Total Return | 140,643 | $2,551 | 0.0% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| O | REALTY INCOME | 40,129 | $2,545 | 0.0% | $53.89 | +2.1% | Common Stock | 756109104 |
| SCHY | SCHWAB STRATEGIC | 97,095 | $2,541 | 0.0% | $3.75 | — | MF Closed and MF Open | 808524672 |
| — | Sprott Focus Tr Inc | 329,649 | $2,538 | 0.0% | $5.88 | — | MF Closed and MF Open | 85208J109 |
| — | LEGG MASON | 104,160 | $2,536 | 0.0% | $24.35 | — | MF Closed and MF Open | 52468L786 |
| KR | KROGER CO | 44,122 | $2,528 | 0.0% | $44.25 | +17.8% | Common Stock | 501044101 |
| CEF | SPROTT PHYSICAL | 103,075 | $2,524 | 0.0% | $21.14 | — | MF Closed and MF Open | 85208R101 |
| BUFD | FIRST TRUST | 100,723 | $2,522 | 0.0% | $23.43 | — | MF Closed and MF Open | 33740U703 |
| SLV | ISHARES SILVER | 88,464 | $2,513 | 0.0% | $19.77 | — | MF Closed and MF Open | 46428Q109 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 60,096 | $2,508 | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| GLW | CORNING INC | 54,959 | $2,481 | 0.0% | $31.49 | +29.8% | Common Stock | 219350105 |
| — | BLACKROCK ENHANCED | 125,937 | $2,480 | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| CMI | CUMMINS INC | 7,653 | $2,478 | 0.0% | $225.74 | +27.6% | Common Stock | 231021106 |
| FCX | FREEPORT MCMORAN | 49,048 | $2,448 | 0.0% | $38.48 | +15.0% | Common Stock | 35671D857 |
| HAL | HALLIBURTON COMPANY | 84,191 | $2,446 | 0.0% | $27.10 | +11.9% | Common Stock | 406216101 |
| TXN | TEXAS INSTRUMENTS | 11,801 | $2,438 | 0.0% | $148.77 | +29.7% | Common Stock | 882508104 |
| RPV | INVESCO S&P | 27,342 | $2,431 | 0.0% | $74.36 | — | MF Closed and MF Open | 46137V258 |
| PBR | PETROLEO BRASILEIRO | 168,560 | $2,429 | 0.0% | $1.55 | — | Common Stock | 71654V408 |
| IWN | ISHARES RUSSELL | 14,551 | $2,427 | 0.0% | $157.24 | — | MF Closed and MF Open | 464287630 |
| — | NV5 GLOBAL | 25,944 | $2,425 | 0.0% | $24.17 | — | Common Stock | 62945V109 |
| F | FORD MOTOR | 229,337 | $2,422 | 0.0% | $10.17 | +2.7% | Common Stock | 345370860 |
| ENB | ENBRIDGE INC | 59,331 | $2,409 | 0.0% | $31.74 | +11.9% | Common Stock | 29250N105 |
| SLB | SCHLUMBERGER LTD | 57,183 | $2,399 | 0.0% | $47.05 | -9.3% | Common Stock | 806857108 |
| HDV | ISHARES CORE | 20,275 | $2,385 | 0.0% | $100.17 | — | MF Closed and MF Open | 46429B663 |
| ITA | ISHARES AEROSPACE | 15,904 | $2,380 | 0.0% | $91.03 | — | MF Closed and MF Open | 464288760 |
| DGX | QUEST DIAGNOSTICS | 15,308 | $2,377 | 0.0% | $135.46 | +7.6% | Common Stock | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,109 | $2,376 | 0.0% | $380.11 | +26.4% | Common Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL | 4,821 | $2,369 | 0.0% | $285.85 | +62.9% | Common Stock | 46120E602 |
| RIO | RIO TINTO | 33,150 | $2,359 | 0.0% | $6.30 | — | Common Stock | 767204100 |
| ET | ENERGY TRANSFER | 144,200 | $2,314 | 0.0% | $3.85 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | GUGGENHEIM STRATEGIC | 146,262 | $2,305 | 0.0% | $12.06 | — | MF Closed and MF Open | 40167F101 |
| DHR | DANAHER CORP | 8,201 | $2,280 | 0.0% | $205.25 | +27.9% | Common Stock | 235851102 |
| TCAF | T ROWE | 68,486 | $2,277 | 0.0% | $32.08 | — | MF Closed and MF Open | 87283Q867 |
| MGK | VANGUARD MEGA | 7,043 | $2,268 | 0.0% | $237.79 | — | MF Closed and MF Open | 921910816 |
| ESGE | ISHARES ESG | 61,756 | $2,249 | 0.0% | $39.10 | — | MF Closed and MF Open | 46434G863 |
| FNOV | First Trust CBOE Vest US Equity Buffer ETF November | 47,568 | $2,244 | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| — | GABELLI DIVIDEND | 91,373 | $2,234 | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| VBK | VANGUARD SMALL | 8,332 | $2,228 | 0.0% | $187.91 | — | MF Closed and MF Open | 922908595 |
| PSLV | SPROTT PHYSICAL | 213,044 | $2,226 | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| CORP | PIMCO INVESTMENT | 22,235 | $2,211 | 0.0% | $83.80 | — | MF Closed and MF Open | 72201R817 |
| EMR | EMERSON ELECTRIC | 20,122 | $2,201 | 0.0% | $91.15 | +15.3% | Common Stock | 291011104 |
| SYY | SYSCO CORP | 28,133 | $2,196 | 0.0% | $69.35 | +4.0% | Common Stock | 871829107 |
| PFF | ISHARES PFD | 65,845 | $2,188 | 0.0% | $20.67 | — | MF Closed and MF Open | 464288687 |
| FDX | FEDEX CORP | 7,977 | $2,183 | 0.0% | $206.88 | +35.9% | Common Stock | 31428X106 |
| OKE | ONEOK INC | 23,824 | $2,171 | 0.0% | $63.10 | +29.2% | Common Stock | 682680103 |
| D | DOMINION ENERGY | 37,294 | $2,155 | 0.0% | $51.24 | -0.2% | Common Stock | 25746U109 |
| FRDM | Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF | 60,122 | $2,151 | 0.0% | $35.32 | — | MF Closed and MF Open | 02072L607 |
| GILD | GILEAD SCIENCES | 25,493 | $2,137 | 0.0% | $64.85 | +12.7% | Common Stock | 375558103 |
| IBDR | ISHARES IBONDS | 87,776 | $2,133 | 0.0% | $22.80 | — | MF Closed and MF Open | 46435GAA0 |
| HSY | HERSHEY COMPANY | 11,073 | $2,124 | 0.0% | $201.90 | -7.9% | Common Stock | 427866108 |
| CVS | CVS HEALTH | 33,756 | $2,123 | 0.0% | $66.49 | -17.0% | Common Stock | 126650100 |
| — | Tri-Continental Corp | 64,141 | $2,119 | 0.0% | $24.44 | — | Common Stock | 895436103 |
| CSHI | NEOS Enhanced Income CA Alt ETF | 42,506 | $2,117 | 0.0% | $49.80 | — | MF Closed and MF Open | 78433H501 |
| SPLV | INVESCO EXCHANGE | 29,510 | $2,117 | 0.0% | $37.06 | — | MF Closed and MF Open | 46138E354 |
| XBI | SPDR SERIES | 21,424 | $2,117 | 0.0% | $83.90 | — | MF Closed and MF Open | 78464A870 |
| NXPI | NXP SEMICONDUCTORS | 8,819 | $2,117 | 0.0% | $178.31 | +36.9% | Common Stock | N6596X109 |
| — | PATTERSON COS | 96,867 | $2,116 | 0.0% | $31.58 | — | Common Stock | 703395103 |
| FNDF | SCHWAB FUNDAMENTAL | 56,036 | $2,094 | 0.0% | $29.05 | — | MF Closed and MF Open | 808524755 |
| TTD | TRADE DESK | 19,046 | $2,088 | 0.0% | $76.30 | +30.8% | Common Stock | 88339J105 |
| PRU | PRUDENTIAL FINANCIAL | 17,088 | $2,069 | 0.0% | $85.31 | +29.6% | Common Stock | 744320102 |
| SPGI | S&P GLOBAL | 3,976 | $2,054 | 0.0% | $366.52 | +33.7% | Common Stock | 78409V104 |
| FSK | FS KKR | 103,685 | $2,046 | 0.0% | $12.34 | +29.8% | Common Stock | 302635206 |
| AZN | ASTRAZENECA PLC | 26,163 | $2,038 | 0.0% | $60.00 | — | Common Stock | 046353108 |
| SYK | STRYKER CORP | 5,629 | $2,034 | 0.0% | $245.85 | +38.5% | Common Stock | 863667101 |
| U | UNITY SOFTWARE | 89,651 | $2,028 | 0.0% | $31.43 | -45.0% | Common Stock | 91332U101 |
| TUSI | Touchstone ETF Tr Ultra Short Income ETF | 79,834 | $2,028 | 0.0% | $25.40 | — | MF Closed and MF Open | 89157W301 |
| UBS | UBS GROUP | 65,569 | $2,027 | 0.0% | $21.44 | +40.2% | Common Stock | H42097107 |
| DOW | DOW INC | 36,970 | $2,020 | 0.0% | $44.92 | +6.7% | Common Stock | 260557103 |
| COR | CENCORA INC | 8,969 | $2,019 | 0.0% | $211.33 | +8.7% | Common Stock | 03073E105 |
| — | Virtus Divid Int & Prem Strategy Fd | 154,141 | $2,010 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| — | FIRST TRUST | 132,831 | $2,008 | 0.0% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| MCK | MCKESSON CORP | 4,057 | $2,006 | 0.0% | $287.96 | +92.2% | Common Stock | 58155Q103 |
| FICS | First Trust International Dev Capital Strength ETF | 53,456 | $2,004 | 0.0% | $35.11 | — | MF Closed and MF Open | 33738R662 |
| CEG | CONSTELLATION ENERGY | 7,675 | $1,996 | 0.0% | $89.23 | +120.9% | Common Stock | 21037T109 |
| PWB | INVESCO LARGE | 19,982 | $1,972 | 0.0% | $72.68 | — | MF Closed and MF Open | 46137V746 |
| FEM | FIRST TRUST | 82,295 | $1,972 | 0.0% | $24.49 | — | MF Closed and MF Open | 33737J182 |
| GBTC | GRAYSCALE BITCOIN | 38,968 | $1,968 | 0.0% | $61.72 | — | Common Stock | 389637109 |
| NOC | NORTHROP GRUMMAN | 3,715 | $1,962 | 0.0% | $424.26 | +12.7% | Common Stock | 666807102 |
| KBE | SPDR S&P | 37,014 | $1,958 | 0.0% | $37.08 | — | MF Closed and MF Open | 78464A797 |
| ELV | ELEVANCE HEALTH | 3,756 | $1,953 | 0.0% | $438.58 | +18.7% | Common Stock | 036752103 |
| TEAM | ATLASSIAN CORP | 12,278 | $1,950 | 0.0% | $159.52 | +3.1% | Common Stock | 049468101 |
| TPL | TEXAS PACIFIC | 2,198 | $1,945 | 0.0% | $184.05 | +48.0% | Common Stock | 88262P102 |
| ASML | ASML HOLDING | 2,332 | $1,943 | 0.0% | $668.77 | — | Common Stock | N07059210 |
| CALF | PACER U S | 41,448 | $1,928 | 0.0% | $44.22 | — | MF Closed and MF Open | 69374H857 |
| — | Western Asset Inflation Lkd Income Fd | 225,149 | $1,925 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| TDIV | FIRST TRUST | 23,968 | $1,925 | 0.0% | $62.16 | — | MF Closed and MF Open | 33738R118 |
| — | Templeton Emerging Markets - Closed End Fund | 141,597 | $1,917 | 0.0% | $11.62 | — | MF Closed and MF Open | 880191101 |
| EDOW | FIRST TRUST | 52,238 | $1,879 | 0.0% | $29.03 | — | MF Closed and MF Open | 33733A201 |
| ADME | ETF SER Solutions Aptus Drawdown | 40,505 | $1,871 | 0.0% | $37.88 | — | MF Closed and MF Open | 26922A784 |
| TRP | TC ENERGY | 39,027 | $1,856 | 0.0% | $35.07 | +17.8% | Common Stock | 87807B107 |
| SPG | SIMON PROPERTY | 10,913 | $1,845 | 0.0% | $113.82 | +29.7% | Common Stock | 828806109 |
| EWU | ISHARES MSCI | 49,247 | $1,842 | 0.0% | $22.52 | — | MF Closed and MF Open | 46435G334 |
| GFI | GOLD FIELDS | 119,910 | $1,841 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| — | Morgan Stanley Emerging Mkts | 232,005 | $1,840 | 0.0% | $6.40 | — | MF Closed and MF Open | 61744H105 |
| — | Central Securities Corp | 40,080 | $1,837 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| FMB | FIRST TRUST | 35,272 | $1,833 | 0.0% | $51.08 | — | MF Closed and MF Open | 33739N108 |
| AON | AON PLC | 5,268 | $1,823 | 0.0% | $295.34 | +9.8% | Common Stock | G0403H108 |
| TIP | ISHARES TIPS | 16,441 | $1,816 | 0.0% | $98.90 | — | MF Closed and MF Open | 464287176 |
| XOP | SPDR SERIES | 13,736 | $1,807 | 0.0% | $17.47 | — | MF Closed and MF Open | 78468R556 |
| PAYX | PAYCHEX INC | 13,427 | $1,802 | 0.0% | $110.01 | +10.8% | Common Stock | 704326107 |
| XT | ISHARES EXPONENTIAL | 29,331 | $1,786 | 0.0% | $48.37 | — | MF Closed and MF Open | 46434V381 |
| QDPL | PACER METAURUS | 47,041 | $1,786 | 0.0% | $32.58 | — | MF Closed and MF Open | 69374H436 |
| PEJ | INVESCO LEISURE | 37,345 | $1,781 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| — | BROOKFIELD INFRASTRUCTUR | 40,865 | $1,775 | 0.0% | $5.82 | — | Common Stock | 11275Q107 |
| KGC | KINROSS GOLD | 188,263 | $1,762 | 0.0% | $4.37 | +105.5% | Common Stock | 496902404 |
| DIVO | AMPLIFY CWP | 42,521 | $1,751 | 0.0% | $33.84 | — | MF Closed and MF Open | 032108409 |
| VCR | VANGUARD CONSUMER | 5,127 | $1,746 | 0.0% | $253.93 | — | MF Closed and MF Open | 92204A108 |
| — | ARISTA NETWORKS | 4,545 | $1,744 | 0.0% | $164.59 | — | Common Stock | 040413106 |
| AIRR | FIRST TRUST | 23,361 | $1,744 | 0.0% | $66.73 | — | MF Closed and MF Open | 33738R704 |
| BIV | VANGUARD INTERMEDIATE | 22,052 | $1,728 | 0.0% | $82.76 | — | MF Closed and MF Open | 921937819 |
| MTB | M&T BANK | 9,679 | $1,724 | 0.0% | $139.97 | +13.7% | Common Stock | 55261F104 |
| — | Proshares Short S&P 500 | 157,590 | $1,710 | 0.0% | $10.85 | — | MF Closed and MF Open | 74347B425 |
| FDL | FIRST TRUST | 40,713 | $1,708 | 0.0% | $4.42 | — | MF Closed and MF Open | 336917109 |
| EEMV | ISHARES MSCI | 27,147 | $1,702 | 0.0% | $24.59 | — | MF Closed and MF Open | 464286533 |
| DOX | AMDOCS LTD | 19,379 | $1,695 | 0.0% | $83.97 | -3.3% | Common Stock | G02602103 |
| IWL | iShares Trust Russell 200 Index | 11,921 | $1,674 | 0.0% | $81.41 | — | MF Closed and MF Open | 464289446 |
| CARR | CARRIER GLOBAL | 20,670 | $1,664 | 0.0% | $44.25 | +54.8% | Common Stock | 14448C104 |
| IWV | ISHARES RUSSELL | 5,041 | $1,647 | 0.0% | $230.69 | — | MF Closed and MF Open | 464287689 |
| IXJ | ISHARES GLOBAL | 16,774 | $1,646 | 0.0% | $68.83 | — | MF Closed and MF Open | 464287325 |
| IBTI | ISHARES IBONDS | 73,145 | $1,646 | 0.0% | $22.17 | — | MF Closed and MF Open | 46436E833 |
| MGV | VANGUARD MEGA | 12,790 | $1,641 | 0.0% | $98.60 | — | MF Closed and MF Open | 921910840 |
| JPIE | JP Morgan Income ETF | 35,359 | $1,640 | 0.0% | $44.71 | — | MF Closed and MF Open | 46641Q159 |
| VSS | VANGUARD FTSE | 13,014 | $1,639 | 0.0% | $32.70 | — | MF Closed and MF Open | 922042718 |
| FNDX | SCHWAB FUNDAMENTAL | 22,801 | $1,636 | 0.0% | $32.70 | — | MF Closed and MF Open | 808524771 |
| SUSA | ISHARES MSCI | 13,554 | $1,631 | 0.0% | $80.28 | — | MF Closed and MF Open | 464288802 |
| ES | EVERSOURCE ENERGY | 23,930 | $1,628 | 0.0% | $65.11 | -7.3% | Common Stock | 30040W108 |
| DVA | DAVITA INC | 9,915 | $1,625 | 0.0% | $114.82 | +28.7% | Common Stock | 23918K108 |
| BUFZ | FIRST TRUST | 68,593 | $1,615 | 0.0% | $22.95 | — | MF Closed and MF Open | 33740U729 |
| ROK | ROCKWELL AUTOMATION | 6,012 | $1,614 | 0.0% | $246.51 | +5.2% | Common Stock | 773903109 |
| LDOS | LEIDOS HOLDINGS | 9,876 | $1,610 | 0.0% | $116.04 | +28.5% | Common Stock | 525327102 |
| AME | AMETEK INC | 9,331 | $1,602 | 0.0% | $137.25 | +20.5% | Common Stock | 031100100 |
| GEHC | GE HEALTHCARE | 17,047 | $1,600 | 0.0% | $73.51 | +13.9% | Common Stock | 36266G107 |
| EWI | ISHARES INC | 40,887 | $1,593 | 0.0% | $30.86 | — | MF Closed and MF Open | 46434G830 |
| RITM | RITHM CAPITAL | 140,286 | $1,592 | 0.0% | $1.69 | — | Common Stock | 64828T201 |
| HLI | HOULIHAN LOKEY | 10,034 | $1,586 | 0.0% | $99.83 | +46.9% | Common Stock | 441593100 |
| EIX | EDISON INTL | 18,199 | $1,585 | 0.0% | $55.61 | +36.6% | Common Stock | 281020107 |
| FDN | FIRST TRUST | 7,471 | $1,583 | 0.0% | $189.60 | — | MF Closed and MF Open | 33733E302 |
| VONE | VANGUARD RUSSELL | 6,083 | $1,582 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| DBC | INVESCO DB | 70,829 | $1,577 | 0.0% | $18.03 | — | Common Stock | 46138B103 |
| ARM | ARM HOLDINGS | 10,995 | $1,572 | 0.0% | $119.69 | — | Common Stock | 042068205 |
| RACE | FERRARI NV | 3,326 | $1,564 | 0.0% | $363.04 | +23.5% | Common Stock | N3167Y103 |
| PZA | INVESCO NATIONAL | 64,641 | $1,561 | 0.0% | $23.38 | — | MF Closed and MF Open | 46138E537 |
| ROKU | ROKU INC | 20,890 | $1,560 | 0.0% | $60.25 | +6.4% | Common Stock | 77543R102 |
| DXJ | WISDOMTREE JAPAN | 14,643 | $1,552 | 0.0% | $108.77 | — | MF Closed and MF Open | 97717W851 |
| ESML | ISHARES ESG | 37,104 | $1,552 | 0.0% | $33.42 | — | MF Closed and MF Open | 46435U663 |
| WSO | WATSCO INC | 3,152 | $1,550 | 0.0% | $402.10 | +19.5% | Common Stock | 942622200 |
| BXSL | BLACKSTONE SECURED | 52,907 | $1,550 | 0.0% | $19.47 | +32.8% | Common Stock | 09261X102 |
| IGRO | ISHARES INTL | 20,653 | $1,541 | 0.0% | $38.76 | — | MF Closed and MF Open | 46435G524 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 17,006 | $1,534 | 0.0% | $28.02 | — | MF Closed and MF Open | 25459Y207 |
| CLX | CLOROX COMPANY | 9,415 | $1,534 | 0.0% | $138.99 | +1.6% | Common Stock | 189054109 |
| NKE | NIKE INC | 17,348 | $1,534 | 0.0% | $107.36 | -29.2% | Common Stock | 654106103 |
| TRV | TRAVELERS COS | 6,544 | $1,532 | 0.0% | $145.41 | +48.1% | Common Stock | 89417E109 |
| HEZU | ISHARES CURRENCY | 41,651 | $1,531 | 0.0% | $36.76 | — | MF Closed and MF Open | 46434V639 |
| DFAT | DIMENSIONAL US | 27,500 | $1,530 | 0.0% | $24.97 | — | MF Closed and MF Open | 25434V609 |
| WEC | WEC ENERGY | 15,870 | $1,526 | 0.0% | $82.69 | +2.3% | Common Stock | 92939U106 |
| KWEB | KRANESHARES TR | 44,821 | $1,525 | 0.0% | $28.78 | — | MF Closed and MF Open | 500767306 |
| JPEM | JP MORGAN | 26,827 | $1,519 | 0.0% | $51.36 | — | MF Closed and MF Open | 46641Q308 |
| PSA | PUBLIC STORAGE | 4,175 | $1,519 | 0.0% | $262.25 | +16.9% | Common Stock | 74460D109 |
| SNOW | SNOWFLAKE INC | 13,222 | $1,519 | 0.0% | $179.08 | -31.3% | Common Stock | 833445109 |
| JETS | ETF SER | 73,231 | $1,517 | 0.0% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| USTB | VICTORYSHARES SHORT | 29,697 | $1,509 | 0.0% | $49.83 | — | MF Closed and MF Open | 92647N535 |
| KHC | KRAFT HEINZ | 42,941 | $1,508 | 0.0% | $32.52 | -2.2% | Common Stock | 500754106 |
| OIH | VanEck Oil Service | 5,314 | $1,508 | 0.0% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| IMCG | ISHARES MORNINGSTAR | 20,626 | $1,505 | 0.0% | $48.35 | — | MF Closed and MF Open | 464288307 |
| BBY | BEST BUY | 14,549 | $1,503 | 0.0% | $82.09 | +2.2% | Common Stock | 086516101 |
| IBB | ISHARES BIOTECHNOLOGY | 10,320 | $1,503 | 0.0% | $95.93 | — | MF Closed and MF Open | 464287556 |
| HCA | HCA HEALTHCARE | 3,685 | $1,498 | 0.0% | $289.48 | +25.1% | Common Stock | 40412C101 |
| MPC | MARATHON PETROLEUM | 9,181 | $1,496 | 0.0% | $117.86 | +39.1% | Common Stock | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS | 15,138 | $1,495 | 0.0% | $97.79 | +2.9% | Common Stock | 83088M102 |
| — | First Trust Enhanced Equity Income | 73,307 | $1,491 | 0.0% | $0.41 | — | MF Closed and MF Open | 337318109 |
| JHMD | JOHN HANCOCK | 41,973 | $1,484 | 0.0% | $31.65 | — | MF Closed and MF Open | 47804J859 |
| FXU | First Trust Utilities Alphadex | 38,548 | $1,483 | 0.0% | $32.89 | — | MF Closed and MF Open | 33734X184 |
| MELI | MERCADOLIBRE INC | 721 | $1,479 | 0.0% | $1246.91 | +51.0% | Common Stock | 58733R102 |
| KMI | KINDER MORGAN | 66,939 | $1,479 | 0.0% | $15.27 | +30.0% | Common Stock | 49456B101 |
| TFC | TRUIST FINANCIAL | 34,490 | $1,475 | 0.0% | $37.17 | +6.5% | Common Stock | 89832Q109 |
| SUSC | ISHARES TRUST | 61,724 | $1,468 | 0.0% | $22.71 | — | MF Closed and MF Open | 46435G193 |
| USB | U S BANCORP DE | 31,917 | $1,460 | 0.0% | $35.09 | +17.2% | Common Stock | 902973304 |
| — | VIRTUS EQUITY | 63,364 | $1,458 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| — | ISHARES IBONDS | 62,533 | $1,456 | 0.0% | $19.16 | — | MF Closed and MF Open | 46435U184 |
| EWL | ISHARES MSCI | 27,798 | $1,448 | 0.0% | $48.55 | — | MF Closed and MF Open | 464286749 |
| POOL | POOL CORP | 3,815 | $1,436 | 0.0% | $339.50 | -0.3% | Common Stock | 73278L105 |
| ROST | ROSS STORES | 9,521 | $1,433 | 0.0% | $103.48 | +40.4% | Common Stock | 778296103 |
| FTC | FIRST TRUST | 10,891 | $1,431 | 0.0% | $75.15 | — | MF Closed and MF Open | 33735K108 |
| EVLV | EVOLV TECHNOLOGIES | 352,160 | $1,426 | 0.0% | $4.72 | -26.1% | Common Stock | 30049H102 |
| TD | TORONTO DOMINION | 22,471 | $1,422 | 0.0% | $65.93 | -10.3% | Common Stock | 891160509 |
| ZTS | ZOETIS INC | 7,271 | $1,421 | 0.0% | $151.85 | +19.4% | Common Stock | 98978V103 |
| CFA | VICTORYSHARES US | 16,482 | $1,420 | 0.0% | $63.62 | — | MF Closed and MF Open | 92647N766 |
| GRMN | GARMIN LTD | 8,038 | $1,415 | 0.0% | $105.65 | +59.8% | Common Stock | H2906T109 |
| VIS | VANGUARD INDUSTRIALS | 5,433 | $1,413 | 0.0% | $176.84 | — | MF Closed and MF Open | 92204A603 |
| ADSK | AUTODESK INC | 5,103 | $1,406 | 0.0% | $204.67 | +23.0% | Common Stock | 052769106 |
| FGD | FIRST TRUST | 57,512 | $1,400 | 0.0% | $20.18 | — | MF Closed and MF Open | 33734X200 |
| — | Voya Global Advantage & Premium Opportunity | 147,207 | $1,398 | 0.0% | $5.83 | — | MF Closed and MF Open | 92912R104 |
| ALLY | ALLY FINANCIAL | 39,114 | $1,392 | 0.0% | $26.42 | +43.9% | Common Stock | 02005N100 |
| IYE | ISHARES U S | 29,821 | $1,382 | 0.0% | $40.48 | — | MF Closed and MF Open | 464287796 |
| EAGG | ISHARES ESG | 28,369 | $1,378 | 0.0% | $41.55 | — | MF Closed and MF Open | 46435U549 |
| NBBK | NB BANCORP | 74,241 | $1,378 | 0.0% | $13.97 | +26.5% | Common Stock | 63945M107 |
| SMMV | ISHARES MSCI | 33,750 | $1,377 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| WPC | W P CAREY | 22,054 | $1,374 | 0.0% | $45.84 | — | Common Stock | 92936U109 |
| FLCA | FRANKLIN TEMPLETON | 36,433 | $1,372 | 0.0% | $35.59 | — | MF Closed and MF Open | 35473P827 |
| PSQ | ProShares Short QQQ | 34,769 | $1,371 | 0.0% | $39.44 | — | MF Closed and MF Open | 74349Y837 |
| CGGO | CAPITAL GROUP | 45,296 | $1,366 | 0.0% | $24.94 | — | MF Closed and MF Open | 14020X104 |
| MGM | MGM RESORTS | 34,797 | $1,360 | 0.0% | $36.72 | +7.7% | Common Stock | 552953101 |
| HUBB | HUBBELL INC | 3,175 | $1,360 | 0.0% | $362.15 | +4.2% | Common Stock | 443510607 |
| IXP | iShares Global Comm Services ETF | 14,426 | $1,358 | 0.0% | $70.43 | — | MF Closed and MF Open | 464287275 |
| DIHP | Dimensional International High Profitability ETF | 48,995 | $1,357 | 0.0% | $1.38 | — | MF Closed and MF Open | 25434V765 |
| IBIT | ISHARES BITCOIN | 37,552 | $1,357 | 0.0% | $39.83 | — | MF Closed and MF Open | 46438F101 |
| XAR | SPDR S&P | 8,563 | $1,347 | 0.0% | $129.94 | — | MF Closed and MF Open | 78464A631 |
| PNC | PNC FINANCIAL | 7,276 | $1,345 | 0.0% | $132.18 | +26.7% | Common Stock | 693475105 |
| FAUG | First Trust CBOE Vest US Equity Buffer ETF August | 29,239 | $1,338 | 0.0% | $0.85 | — | MF Closed and MF Open | 33740F862 |
| FDT | FIRST TRUST | 23,119 | $1,333 | 0.0% | $55.30 | — | MF Closed and MF Open | 33737J174 |
| BSMQ | INVESCO BULLETSHARES | 56,142 | $1,333 | 0.0% | $23.46 | — | MF Closed and MF Open | 46138J510 |
| VFQY | VANGUARD US | 9,322 | $1,332 | 0.0% | $30.39 | — | MF Closed and MF Open | 921935706 |
| XMHQ | INVESCO S&P | 12,973 | $1,331 | 0.0% | $81.59 | — | MF Closed and MF Open | 46137V472 |
| SJNK | SPDR BLOOMBERG | 51,661 | $1,330 | 0.0% | $25.36 | — | MF Closed and MF Open | 78468R408 |
| IRM | IRON MOUNTAIN | 11,158 | $1,326 | 0.0% | $48.43 | +110.8% | Common Stock | 46284V101 |
| IMVP | INVESCO INDIA | 43,013 | $1,321 | 0.0% | $18.43 | — | MF Closed and MF Open | 46137R109 |
| IWP | ISHARES RUSSELL | 11,239 | $1,318 | 0.0% | $100.77 | — | MF Closed and MF Open | 464287481 |
| BSX | BOSTON SCIENTIFIC | 15,723 | $1,318 | 0.0% | $55.49 | +42.1% | Common Stock | 101137107 |
| TLTW | ISHARES 20 | 48,759 | $1,316 | 0.0% | $29.34 | — | MF Closed and MF Open | 46436E338 |
| HPQ | HP INC | 36,661 | $1,315 | 0.0% | $26.06 | +27.6% | Common Stock | 40434L105 |
| HEI/A | HEICO CORP NEW CL A | 6,451 | $1,314 | 0.0% | $133.56 | +41.7% | Common Stock | 422806208 |
| JQUA | JPMORGAN US | 23,169 | $1,311 | 0.0% | $45.90 | — | MF Closed and MF Open | 46641Q761 |
| ALL | ALLSTATE CORP | 6,818 | $1,293 | 0.0% | $143.58 | +20.4% | Common Stock | 020002101 |
| DHI | DR HORTON | 6,770 | $1,292 | 0.0% | $117.88 | +46.9% | Common Stock | 23331A109 |
| HYS | PIMCO 0-5 | 13,477 | $1,287 | 0.0% | $90.57 | — | MF Closed and MF Open | 72201R783 |
| WAB | WABTEC | 7,070 | $1,285 | 0.0% | $117.12 | +39.2% | Common Stock | 929740108 |
| APD | AIR PRODUCTS | 4,315 | $1,285 | 0.0% | $210.47 | +25.0% | Common Stock | 009158106 |
| PSX | PHILLIPS 66 | 9,769 | $1,284 | 0.0% | $90.11 | +42.5% | Common Stock | 718546104 |
| MPWR | MONOLITHIC POWER | 1,383 | $1,279 | 0.0% | $465.29 | +83.4% | Common Stock | 609839105 |
| EWS | ISHARES MSCI | 57,715 | $1,278 | 0.0% | $19.96 | — | MF Closed and MF Open | 46434G780 |
| EIPX | FIRST TRUST | 52,869 | $1,278 | 0.0% | $23.72 | — | MF Closed and MF Open | 33739Q804 |
| VICI | VICI PROPERTIES | 38,123 | $1,270 | 0.0% | $27.95 | +4.3% | Common Stock | 925652109 |
| XMMO | INVESCO S&P | 10,553 | $1,270 | 0.0% | $82.79 | — | MF Closed and MF Open | 46137V464 |
| LII | LENNOX INTL INC | 2,097 | $1,267 | 0.0% | $308.81 | +82.3% | Common Stock | 526107107 |
| IHDG | WISDOMTREE TRUST | 27,707 | $1,266 | 0.0% | $40.72 | — | MF Closed and MF Open | 97717X594 |
| EFX | EQUIFAX INC | 4,298 | $1,263 | 0.0% | $219.13 | +27.4% | Common Stock | 294429105 |
| TSN | TYSON FOODS | 21,143 | $1,259 | 0.0% | $52.63 | +10.5% | Common Stock | 902494103 |
| DNL | WISDOMTREE GLOBAL | 31,719 | $1,250 | 0.0% | $28.43 | — | MF Closed and MF Open | 97717W844 |
| TDG | TRANSDIGM GROUP | 876 | $1,249 | 0.0% | $791.20 | +45.6% | Common Stock | 893641100 |
| DFAS | DIMENSIONAL US | 19,232 | $1,247 | 0.0% | $47.21 | — | MF Closed and MF Open | 25434V500 |
| EPI | WISDOMTREE INDIA | 24,710 | $1,247 | 0.0% | $49.00 | — | MF Closed and MF Open | 97717W422 |
| PCH | POTLATCHDELTIC CORP | 27,561 | $1,242 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| USRT | ISHARES CORE | 20,102 | $1,238 | 0.0% | $51.99 | — | MF Closed and MF Open | 464288521 |
| AAON | AAON INC | 11,477 | $1,238 | 0.0% | $60.75 | +49.5% | Common Stock | 000360206 |
| BKNG | BOOKING HOLDINGS | 294 | $1,237 | 0.0% | $2229.43 | +70.2% | Common Stock | 09857L108 |
| QGRO | AMERICAN CENTURY | 13,548 | $1,234 | 0.0% | $80.27 | — | MF Closed and MF Open | 025072307 |
| EWP | ISHARES MSCI | 34,510 | $1,218 | 0.0% | $35.29 | — | MF Closed and MF Open | 464286764 |
| SCHM | SCHWAB US | 14,656 | $1,218 | 0.0% | $41.89 | — | MF Closed and MF Open | 808524508 |
| DVN | DEVON ENERGY | 30,881 | $1,208 | 0.0% | $45.88 | -8.1% | Common Stock | 25179M103 |
| PLD | PROLOGIS INC | 9,562 | $1,207 | 0.0% | $114.85 | +2.8% | Common Stock | 74340W103 |
| IBHF | ISHARES IBONDS | 51,525 | $1,206 | 0.0% | $17.96 | — | MF Closed and MF Open | 46436E528 |
| SMB | VanEck Lehman AMT-Free Shrt Muni | 69,621 | $1,204 | 0.0% | $16.51 | — | MF Closed and MF Open | 92189F528 |
| CAG | CONAGRA BRANDS | 36,768 | $1,196 | 0.0% | $28.88 | -2.2% | Common Stock | 205887102 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 48,531 | $1,194 | 0.0% | $21.98 | — | MF Closed and MF Open | 45409F827 |
| AMP | AMERIPRISE FINANCIAL | 2,540 | $1,194 | 0.0% | $278.33 | +53.3% | Common Stock | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES | 2,705 | $1,184 | 0.0% | $406.27 | +2.1% | Common Stock | 879360105 |
| JGLO | JPMORGAN GLOBAL | 18,814 | $1,179 | 0.0% | $58.38 | — | MF Closed and MF Open | 46654Q740 |
| PEG | PUBLIC SERVICE | 13,182 | $1,176 | 0.0% | $51.94 | +47.0% | Common Stock | 744573106 |
| EME | EMCOR GROUP | 2,730 | $1,175 | 0.0% | $163.55 | +130.2% | Common Stock | 29084Q100 |
| CTVA | CORTEVA INC | 19,947 | $1,173 | 0.0% | $48.12 | +11.8% | Common Stock | 22052L104 |
| SAFT | Safety Insurance Group Inc | 14,274 | $1,167 | 0.0% | $81.40 | +1.0% | Common Stock | 78648T100 |
| PPA | INVESCO AEROSPACE | 10,093 | $1,160 | 0.0% | $74.28 | — | MF Closed and MF Open | 46137V100 |
| INTU | INTUIT INC | 1,851 | $1,149 | 0.0% | $447.31 | +41.5% | Common Stock | 461202103 |
| TILT | FLEXSHARES MORNINGSTAR | 5,397 | $1,149 | 0.0% | $115.21 | — | MF Closed and MF Open | 33939L100 |
| XEL | XCEL ENERGY | 17,482 | $1,142 | 0.0% | $58.38 | -3.1% | Common Stock | 98389B100 |
| BDX | BECTON DICKINSON | 4,730 | $1,140 | 0.0% | $226.97 | +0.3% | Common Stock | 075887109 |
| — | NUVEEN DOW | 76,396 | $1,134 | 0.0% | $15.14 | — | MF Closed and MF Open | 67075F105 |
| FICO | FAIR ISAAC | 581 | $1,129 | 0.0% | $454.84 | +276.2% | Common Stock | 303250104 |
| FDD | First Trust Stoxx European Select Dividend Income Fund | 90,591 | $1,129 | 0.0% | $5.74 | — | MF Closed and MF Open | 33735T109 |
| VOOG | VANGUARD S&P | 3,264 | $1,127 | 0.0% | $128.95 | — | MF Closed and MF Open | 921932505 |
| BBHY | J P MORGAN | 23,775 | $1,126 | 0.0% | $45.23 | — | MF Closed and MF Open | 46641Q878 |
| LH | LABCORP HOLDINGS | 5,016 | $1,121 | 0.0% | $208.25 | +3.9% | Common Stock | 504922105 |
| VRSK | VERISK ANALYTICS | 4,181 | $1,120 | 0.0% | $200.65 | +33.7% | Common Stock | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES | 4,706 | $1,119 | 0.0% | $188.28 | +19.3% | Common Stock | 502431109 |
| EVTR | MORGAN STANLEY | 21,517 | $1,115 | 0.0% | $51.80 | — | MF Closed and MF Open | 61774R841 |
| — | Royce Global Value Trust Inc | 96,019 | $1,114 | 0.0% | $8.15 | — | MF Closed and MF Open | 78081T104 |
| FEX | FIRST TRUST | 10,691 | $1,114 | 0.0% | $32.30 | — | MF Closed and MF Open | 33734K109 |
| CSX | CSX CORP | 32,240 | $1,113 | 0.0% | $30.90 | +7.5% | Common Stock | 126408103 |
| BUFT | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | 50,175 | $1,109 | 0.0% | $19.34 | — | MF Closed and MF Open | 33740U760 |
| DD | DUPONT DE | 12,446 | $1,109 | 0.0% | $27.65 | +19.3% | Common Stock | 26614N102 |
| GIS | GENERAL MILLS | 14,989 | $1,107 | 0.0% | $66.70 | -1.6% | Common Stock | 370334104 |
| COO | COOPER COS | 10,007 | $1,104 | 0.0% | $96.75 | +0.6% | Common Stock | 216648501 |
| NDSN | NORDSON CORP | 4,193 | $1,101 | 0.0% | $217.47 | +10.2% | Common Stock | 655663102 |
| CTAS | CINTAS CORP | 5,346 | $1,101 | 0.0% | $166.71 | +14.5% | Common Stock | 172908105 |
| BP | BP PLC | 34,961 | $1,097 | 0.0% | $22.69 | — | Common Stock | 055622104 |
| STOT | SSGA ACTIVE | 23,100 | $1,097 | 0.0% | $46.91 | — | MF Closed and MF Open | 78470P200 |
| DRI | DARDEN RESTAURANTS | 6,678 | $1,096 | 0.0% | $140.22 | +3.8% | Common Stock | 237194105 |
| EWA | ISHARES MSCI | 40,083 | $1,087 | 0.0% | $18.21 | — | MF Closed and MF Open | 464286103 |
| — | Western Asset Emerging Markets Debt | 106,669 | $1,086 | 0.0% | $8.60 | — | MF Closed and MF Open | 95766A101 |
| — | TOTALENERGIES SE | 16,795 | $1,085 | 0.0% | $51.01 | — | Common Stock | 89151E109 |
| VIGI | VANGUARD INTERNATIONAL | 12,240 | $1,081 | 0.0% | $71.83 | — | MF Closed and MF Open | 921946810 |
| FSMB | FIRST TRUST | 53,849 | $1,078 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| SPMO | INVESCO EXCHANGE | 11,841 | $1,073 | 0.0% | $45.43 | — | MF Closed and MF Open | 46138E339 |
| VYMI | VANGUARD INTERNATIONAL | 14,612 | $1,073 | 0.0% | $9.92 | — | MF Closed and MF Open | 921946794 |
| WING | WINGSTOP INC | 2,574 | $1,071 | 0.0% | $281.45 | +38.0% | Common Stock | 974155103 |
| USIG | ISHARES BROAD | 20,357 | $1,070 | 0.0% | $53.07 | — | MF Closed and MF Open | 464288620 |
| DECK | DECKERS OUTDOOR | 6,705 | $1,069 | 0.0% | $149.84 | +1.8% | Common Stock | 243537107 |
| XYZ | BLOCK INC | 15,924 | $1,069 | 0.0% | $111.65 | -42.1% | Common Stock | 852234103 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,545 | $1,068 | 0.0% | $78.13 | +26.6% | Common Stock | G0450A105 |
| IHE | ISHARES U S | 15,093 | $1,066 | 0.0% | $100.81 | — | MF Closed and MF Open | 464288836 |
| TFLO | ISHARES TREASURY | 20,974 | $1,061 | 0.0% | $46.17 | — | MF Closed and MF Open | 46434V860 |
| IBHG | ISHARES IBONDS | 46,857 | $1,059 | 0.0% | $21.97 | — | MF Closed and MF Open | 46436E478 |
| SCHR | SCHWAB INTERMEDIATE | 20,898 | $1,057 | 0.0% | $49.89 | — | MF Closed and MF Open | 808524854 |
| CMF | ISHARES CALIFORNIA | 18,139 | $1,054 | 0.0% | $57.00 | — | MF Closed and MF Open | 464288356 |
| CMG | CHIPOTLE MEXICAN | 18,269 | $1,053 | 0.0% | $61.82 | -10.5% | Common Stock | 169656105 |
| CP | CANADIAN PACIFIC | 12,246 | $1,048 | 0.0% | $77.53 | +5.0% | Common Stock | 13646K108 |
| SPLB | SPDR PORTFOLIO | 43,296 | $1,046 | 0.0% | $21.91 | — | MF Closed and MF Open | 78464A367 |
| IHAK | ISHARES CYBERSECURITY | 21,307 | $1,039 | 0.0% | $30.56 | — | MF Closed and MF Open | 46435U135 |
| SCHE | SCHWAB EMERGING | 35,548 | $1,037 | 0.0% | $12.65 | — | MF Closed and MF Open | 808524706 |
| CWB | SPDR BLOOMBERG | 13,530 | $1,036 | 0.0% | $1.86 | — | MF Closed and MF Open | 78464A359 |
| GDX | VANECK GOLD | 25,975 | $1,034 | 0.0% | $25.89 | — | MF Closed and MF Open | 92189F106 |
| ABNB | AIRBNB INC | 8,144 | $1,033 | 0.0% | $132.74 | -2.3% | Common Stock | 009066101 |
| BN | BROOKFIELD CORP | 19,389 | $1,031 | 0.0% | $22.18 | +41.1% | Common Stock | 11271J107 |
| ETR | ENTERGY CORP | 7,820 | $1,029 | 0.0% | $46.89 | +20.7% | Common Stock | 29364G103 |
| RY | ROYAL BANK | 8,248 | $1,029 | 0.0% | $85.87 | +33.7% | Common Stock | 780087102 |
| BSY | BENTLEY SYSTEMS | 20,170 | $1,025 | 0.0% | $44.51 | +9.7% | Common Stock | 08265T208 |
| SCCO | SOUTHERN COPPER | 8,797 | $1,018 | 0.0% | $69.35 | +38.7% | Common Stock | 84265V105 |
| HEDJ | WISDOMTREE TRUST | 22,509 | $1,011 | 0.0% | $57.13 | — | MF Closed and MF Open | 97717X701 |
| BHP | BHP GROUP | 16,270 | $1,011 | 0.0% | $55.83 | — | Common Stock | 088606108 |
| TECK | TECK RESOURCES | 19,343 | $1,010 | 0.0% | $40.57 | +17.4% | Common Stock | 878742204 |
| IWS | ISHARES RUSS | 7,608 | $1,006 | 0.0% | $84.02 | — | MF Closed and MF Open | 464287473 |
| TAP | MOLSON COORS | 17,491 | $1,006 | 0.0% | $52.83 | -3.6% | Common Stock | 60871R209 |
| MRSH | MARSH & MCLENNAN | 4,489 | $1,002 | 0.0% | $167.79 | +29.3% | Common Stock | 571748102 |
| PPG | PPG INDUSTRIES | 7,560 | $1,001 | 0.0% | $124.73 | -2.2% | Common Stock | 693506107 |
| DLR | DIGITAL REALTY | 6,180 | $1,000 | 0.0% | $115.74 | +26.9% | Common Stock | 253868103 |
| SILA | SILA REALTY | 39,344 | $995 | 0.0% | $21.17 | — | Common Stock | 146280508 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 55,055 | $993 | 0.0% | $13.02 | — | MF Closed and MF Open | 37954Y483 |
| TRI | THOMSON REUTERS | 5,811 | $991 | 0.0% | $122.38 | +32.2% | Common Stock | 884903808 |
| ADUS | Addus Homecare Corporation | 7,411 | $986 | 0.0% | $97.67 | +29.2% | Common Stock | 006739106 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 41,582 | $985 | 0.0% | $23.75 | — | MF Closed and MF Open | 46138J494 |
| AOR | ISHARES CORE | 16,619 | $984 | 0.0% | $48.49 | — | MF Closed and MF Open | 464289867 |
| SPHD | INVESCO S&P | 19,428 | $982 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| — | ASPEN TECHNOLOGY | 4,103 | $980 | 0.0% | $167.56 | — | Common Stock | 29109X106 |
| MCHI | ISHARES MSCI | 19,226 | $979 | 0.0% | $44.28 | — | MF Closed and MF Open | 46429B671 |
| RSG | REPUBLIC SERVICES | 4,870 | $978 | 0.0% | $145.64 | +35.9% | Common Stock | 760759100 |
| ARKK | ARK INNOVATION | 20,521 | $975 | 0.0% | $72.21 | — | MF Closed and MF Open | 00214Q104 |
| BRO | BROWN & BROWN | 9,397 | $974 | 0.0% | $62.56 | +57.6% | Common Stock | 115236101 |
| GJUN | FT Cboe Vest US Equity Moderate Buffer ETF June | 27,456 | $972 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| DG | DOLLAR GENL | 11,466 | $970 | 0.0% | $157.73 | -32.7% | Common Stock | 256677105 |
| IBMQ | ISHARES IBONDS | 37,678 | $966 | 0.0% | $25.46 | — | MF Closed and MF Open | 46435U325 |
| PNR | PENTAIR PLC | 9,814 | $960 | 0.0% | $56.45 | +49.6% | Common Stock | G7S00T104 |
| IBHH | ISHARES IBONDS | 40,312 | $959 | 0.0% | $23.15 | — | MF Closed and MF Open | 46436E387 |
| — | Franklin Universal Trust | 126,722 | $958 | 0.0% | $6.45 | — | MF Closed and MF Open | 355145103 |
| LPLA | LPL FINANCIAL | 4,107 | $956 | 0.0% | $216.39 | +4.1% | Common Stock | 50212V100 |
| TSCO | TRACTOR SUPPLY | 3,284 | $955 | 0.0% | $32.91 | +59.6% | Common Stock | 892356106 |
| VGK | VANGUARD FTSE | 13,355 | $950 | 0.0% | $56.02 | — | MF Closed and MF Open | 922042874 |
| TFI | SPDR NUVEEN | 20,257 | $949 | 0.0% | $2.83 | — | MF Closed and MF Open | 78468R721 |
| — | Alliance National Municipal Income Fund Inc | 80,035 | $944 | 0.0% | $5.32 | — | MF Closed and MF Open | 01864U106 |
| TTEK | TETRA TECH | 19,973 | $942 | 0.0% | $40.93 | +8.7% | Common Stock | 88162G103 |
| WRB | BERKLEY W R | 16,559 | $939 | 0.0% | $41.90 | +28.6% | Common Stock | 084423102 |
| ALGN | ALIGN TECHNOLOGY | 3,680 | $937 | 0.0% | $290.67 | -18.8% | Common Stock | 016255101 |
| NEM | NEWMONT CORP | 17,501 | $935 | 0.0% | $39.54 | +22.4% | Common Stock | 651639106 |
| TT | TRANE TECHNOLOGIES | 2,406 | $935 | 0.0% | $201.84 | +70.0% | Common Stock | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,638 | $934 | 0.0% | $76.23 | +3.9% | Common Stock | 595017104 |
| FTNT | FORTINET INC | 12,005 | $931 | 0.0% | $62.15 | +9.9% | Common Stock | 34959E109 |
| PFM | INVESCO DIVIDEND | 19,949 | $929 | 0.0% | $35.02 | — | MF Closed and MF Open | 46137V506 |
| ADI | ANALOG DEVICES | 4,030 | $927 | 0.0% | $169.34 | +30.0% | Common Stock | 032654105 |
| MNST | MONSTER BEVERAGE | 17,752 | $926 | 0.0% | $50.66 | -2.2% | Common Stock | 61174X109 |
| — | EATON VANCE | 106,176 | $926 | 0.0% | $0.28 | — | MF Closed and MF Open | 27829F108 |
| DPZ | DOMINOS PIZZA | 2,152 | $926 | 0.0% | $355.24 | +19.7% | Common Stock | 25754A201 |
| TPR | TAPESTRY INC | 19,695 | $925 | 0.0% | $31.17 | +28.8% | Common Stock | 876030107 |
| MSCI | MSCI INC | 1,580 | $921 | 0.0% | $516.30 | +3.3% | Common Stock | 55354G100 |
| LCTD | BLACKROCK WORLD | 18,893 | $919 | 0.0% | $44.23 | — | MF Closed and MF Open | 09290C608 |
| FDS | FACTSET RESEARCH | 1,995 | $917 | 0.0% | $424.21 | -1.4% | Common Stock | 303075105 |
| HBAN | HUNTINGTON BANCSHARES | 62,392 | $917 | 0.0% | $11.05 | +21.5% | Common Stock | 446150104 |
| FSTA | FIDELITY COVINGTON | 17,904 | $914 | 0.0% | $41.35 | — | MF Closed and MF Open | 316092303 |
| — | INTERPUBLIC GROUP | 28,862 | $913 | 0.0% | $27.88 | +4.1% | Common Stock | 460690100 |
| YUM | YUM BRANDS INC | 6,534 | $913 | 0.0% | $121.21 | +6.7% | Common Stock | 988498101 |
| VLU | SPDR S&P | 4,949 | $913 | 0.0% | $172.09 | — | MF Closed and MF Open | 78464A128 |
| GM | GENERAL MOTORS | 20,320 | $911 | 0.0% | $39.26 | +16.4% | Common Stock | 37045V100 |
| TMUS | T-MOBILE US | 4,394 | $907 | 0.0% | $131.25 | +42.8% | Common Stock | 872590104 |
| EL | ESTEE LAUDER | 9,081 | $905 | 0.0% | $157.30 | -41.4% | Common Stock | 518439104 |
| BNDX | VANGUARD TOTAL | 17,928 | $901 | 0.0% | $59.25 | — | MF Closed and MF Open | 92203J407 |
| CM | CANADIAN IMPERIAL | 14,691 | $901 | 0.0% | $38.61 | +34.4% | Common Stock | 136069101 |
| MFC | MANULIFE FINANCIAL | 30,461 | $900 | 0.0% | $19.19 | +40.0% | Common Stock | 56501R106 |
| UITB | VICTORYSHARES CORE | 18,670 | $895 | 0.0% | $46.54 | — | MF Closed and MF Open | 92647N527 |
| AIG | AMERICAN INTL | 12,161 | $891 | 0.0% | $55.04 | +31.3% | Common Stock | 026874784 |
| DDOG | DATADOG INC | 7,735 | $890 | 0.0% | $92.11 | +26.8% | Common Stock | 23804L103 |
| ODFL | OLD DOMINION | 4,468 | $887 | 0.0% | $186.08 | +3.6% | Common Stock | 679580100 |
| PSI | INVESCO SEMICONDUCTORS | 15,327 | $882 | 0.0% | $28.42 | — | MF Closed and MF Open | 46137V647 |
| VNLA | JANUS HENDERSON | 17,977 | $882 | 0.0% | $46.39 | — | MF Closed and MF Open | 47103U886 |
| EMLC | VANECK JPM | 34,556 | $878 | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| CGGR | CAPITAL GROUP | 25,210 | $877 | 0.0% | $31.91 | — | MF Closed and MF Open | 14020G101 |
| IBHI | iShares Trust iBonds 2029 Term High Yield | 36,461 | $872 | 0.0% | $23.34 | — | MF Closed and MF Open | 46436E379 |
| MAR | MARRIOTT INTL | 3,499 | $870 | 0.0% | $152.91 | +50.3% | Common Stock | 571903202 |
| RGLD | ROYAL GOLD | 6,172 | $866 | 0.0% | $127.78 | +7.1% | Common Stock | 780287108 |
| EWT | ISHARES INC | 16,068 | $866 | 0.0% | $32.90 | — | MF Closed and MF Open | 46434G772 |
| SHW | SHERWIN WILLIAMS | 2,266 | $865 | 0.0% | $249.83 | +38.1% | Common Stock | 824348106 |
| XBIL | RBB US | 17,168 | $862 | 0.0% | $50.14 | — | MF Closed and MF Open | 74933W460 |
| DSTL | Distillate US Fdmtl Stabilty & Val | 15,107 | $857 | 0.0% | $53.97 | — | MF Closed and MF Open | 26922A321 |
| PH | PARKER-HANNIFIN CORP | 1,355 | $856 | 0.0% | $413.86 | +35.4% | Common Stock | 701094104 |
| VALE | VALE S A | 73,037 | $853 | 0.0% | $6.59 | — | Common Stock | 91912E105 |
| MSI | MOTOROLA SOLUTIONS | 1,885 | $848 | 0.0% | $293.41 | +40.0% | Common Stock | 620076307 |
| XSOE | WISDOMTREE EMERGING | 25,637 | $847 | 0.0% | $25.91 | — | MF Closed and MF Open | 97717X578 |
| BSMS | INVESCO BULLETSHARES | 35,853 | $845 | 0.0% | $23.44 | — | MF Closed and MF Open | 46138J486 |
| — | BLACKROCK MUNICIPAL | 38,968 | $842 | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| IBP | INSTALLED BUILDING | 3,395 | $836 | 0.0% | $217.25 | +2.1% | Common Stock | 45780R101 |
| XSMO | INVESCO S&P | 12,593 | $834 | 0.0% | $50.13 | — | MF Closed and MF Open | 46137V498 |
| FIS | FIDELITY NATIONAL | 9,908 | $830 | 0.0% | $65.69 | +16.6% | Common Stock | 31620M106 |
| FYX | FIRST TRUST | 8,300 | $826 | 0.0% | $99.52 | — | MF Closed and MF Open | 33734Y109 |
| FITB | FIFTH THIRD | 19,264 | $825 | 0.0% | $26.02 | +48.3% | Common Stock | 316773100 |
| SNY | SANOFI | 14,292 | $824 | 0.0% | $48.74 | — | Common Stock | 80105N105 |
| XXHYBXX | NEW AMERICA | 98,668 | $822 | 0.0% | $7.21 | — | MF Closed and MF Open | 641876800 |
| — | BLACKROCK INC | 863 | $819 | 0.0% | $636.98 | — | Common Stock | 09247X101 |
| IDOG | ALPS INTL | 25,658 | $817 | 0.0% | $28.37 | — | MF Closed and MF Open | 00162Q718 |
| PRF | INVESCO FTSE | 20,074 | $816 | 0.0% | $34.54 | — | MF Closed and MF Open | 46137V613 |
| HIG | HARTFORD FINANCIAL | 6,930 | $815 | 0.0% | $69.14 | +54.9% | Common Stock | 416515104 |
| FMAY | FT CBOE Vest U.S. Equity May Buffer ETF | 17,495 | $814 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| KVUE | KENVUE INC | 35,022 | $810 | 0.0% | $19.94 | -1.5% | Common Stock | 49177J102 |
| PHO | INVESCO WATER | 11,474 | $809 | 0.0% | $47.31 | — | MF Closed and MF Open | 46137V142 |
| OTIS | OTIS WORLDWIDE | 7,765 | $807 | 0.0% | $77.53 | +20.0% | Common Stock | 68902V107 |
| LGLV | SPDR SSGA | 4,759 | $805 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| UNM | UNUM GROUP | 13,466 | $800 | 0.0% | $34.13 | +59.1% | Common Stock | 91529Y106 |
| LVHD | LEGG MASON | 19,622 | $799 | 0.0% | $29.77 | — | MF Closed and MF Open | 52468L406 |
| TBJL | Innovator 20 Year Treasury Bond July Buffer ETF | 38,035 | $799 | 0.0% | $19.92 | — | MF Closed and MF Open | 45782C235 |
| AEE | AMEREN CORP | 9,110 | $797 | 0.0% | $77.94 | -1.5% | Common Stock | 023608102 |
| CAVA | CAVA GROUP | 6,390 | $791 | 0.0% | $79.43 | +28.0% | Common Stock | 148929102 |
| AZO | AUTOZONE INC | 251 | $791 | 0.0% | $2310.23 | +32.9% | Common Stock | 053332102 |
| IDMO | INVESCO S&P | 18,797 | $791 | 0.0% | $34.01 | — | MF Closed and MF Open | 46138E222 |
| FFEB | FIRST TRUST | 16,284 | $791 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| SNA | SNAP ON | 2,716 | $787 | 0.0% | $257.20 | +3.3% | Common Stock | 833034101 |
| REGN | REGENERON PHARMACEUTICAL | 748 | $786 | 0.0% | $825.46 | +34.1% | Common Stock | 75886F107 |
| TXT | TEXTRON INC | 8,872 | $786 | 0.0% | $74.24 | +18.7% | Common Stock | 883203101 |
| IWO | ISHARES RUSSELL | 2,767 | $786 | 0.0% | $239.57 | — | MF Closed and MF Open | 464287648 |
| RPM | RPM INTL INC | 6,446 | $780 | 0.0% | $86.88 | +33.2% | Common Stock | 749685103 |
| KLAC | KLA CORP | 1,007 | $780 | 0.0% | $562.32 | +37.8% | Common Stock | 482480100 |
| HAS | HASBRO INC | 10,726 | $776 | 0.0% | $61.36 | 0.0% | Common Stock | 418056107 |
| VRRM | VERRA MOBILITY | 27,813 | $774 | 0.0% | $17.97 | +56.3% | Common Stock | 92511U102 |
| FIX | COMFORT SYSTEMS USA INC | 1,977 | $772 | 0.0% | $281.89 | +16.3% | Common Stock | 199908104 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 28,711 | $771 | 0.0% | $0.35 | — | MF Closed and MF Open | 25434V757 |
| SCHW | SCHWAB CHARLES | 11,892 | $771 | 0.0% | $63.63 | +1.5% | Common Stock | 808513105 |
| VRT | VERTIV HOLDINGS | 7,714 | $767 | 0.0% | $88.11 | -6.1% | Common Stock | 92537N108 |
| EXPO | EXPONENT INC | 6,654 | $767 | 0.0% | $90.12 | +13.7% | Common Stock | 30214U102 |
| — | UNILEVER PLC | 11,799 | $766 | 0.0% | $50.75 | — | Common Stock | 904767704 |
| CCI | CROWN CASTLE | 6,458 | $766 | 0.0% | $114.87 | -11.2% | Common Stock | 22822V101 |
| WELL | WELLTOWER INC | 5,956 | $763 | 0.0% | $72.85 | +56.3% | Common Stock | 95040Q104 |
| WST | WEST PHARMACEUTICAL | 2,537 | $761 | 0.0% | $354.97 | -14.1% | Common Stock | 955306105 |
| DELL | DELL TECHNOLOGIES | 6,415 | $760 | 0.0% | $112.22 | +1.5% | Common Stock | 24703L202 |
| ISTB | ISHARES CORE | 15,611 | $760 | 0.0% | $46.90 | — | MF Closed and MF Open | 46432F859 |
| BSJR | INVESCO BULLETSHARES | 33,441 | $759 | 0.0% | $22.02 | — | MF Closed and MF Open | 46138J585 |
| AVUV | AVANTIS U S | 7,909 | $759 | 0.0% | $63.98 | — | MF Closed and MF Open | 025072877 |
| FNF | FIDELITY NATIONAL | 12,203 | $757 | 0.0% | $40.52 | +27.1% | Common Stock | 31620R303 |
| AMLP | ALPS ALERIAN | 16,027 | $755 | 0.0% | $29.62 | — | MF Closed and MF Open | 00162Q452 |
| EWG | ISHARES MSCI | 22,131 | $749 | 0.0% | $21.17 | — | MF Closed and MF Open | 464286806 |
| BIDU | BAIDU INC | 7,104 | $748 | 0.0% | $109.54 | — | Common Stock | 056752108 |
| ZROZ | PIMCO 25 | 9,062 | $747 | 0.0% | $82.42 | — | MF Closed and MF Open | 72201R882 |
| IBDU | ISHARES IBONDS | 31,710 | $746 | 0.0% | $22.74 | — | MF Closed and MF Open | 46436E205 |
| BKSE | BNY MELLON | 7,344 | $745 | 0.0% | $59.26 | — | MF Closed and MF Open | 09661T305 |
| IBTJ | ISHARES IBONDS | 33,497 | $740 | 0.0% | $21.90 | — | MF Closed and MF Open | 46436E825 |
| DAL | DELTA AIRLINES | 14,518 | $737 | 0.0% | $35.92 | +19.4% | Common Stock | 247361702 |
| XME | SPDR SERIES | 11,490 | $732 | 0.0% | $23.25 | — | MF Closed and MF Open | 78464A755 |
| STAG | STAG INDUSTRIAL | 18,657 | $729 | 0.0% | $4.03 | — | Common Stock | 85254J102 |
| DFEM | DIMENSIONAL EMERGING | 25,899 | $729 | 0.0% | $26.92 | — | MF Closed and MF Open | 25434V732 |
| XPH | SPDR SERIES | 16,390 | $727 | 0.0% | $44.88 | — | MF Closed and MF Open | 78464A722 |
| ACWV | ISHARES MSCI | 6,336 | $726 | 0.0% | $104.65 | — | MF Closed and MF Open | 464286525 |
| ARCC | ARES CAPITAL | 34,599 | $725 | 0.0% | $14.64 | +24.5% | MF Closed and MF Open | 04010L103 |
| CLF | CLEVELAND CLIFFS | 56,482 | $721 | 0.0% | $19.60 | -30.7% | Common Stock | 185899101 |
| EG | EVEREST GROUP | 1,837 | $720 | 0.0% | $372.94 | +0.0% | Common Stock | G3223R108 |
| RL | RALPH LAUREN | 3,706 | $719 | 0.0% | $162.75 | +4.2% | Common Stock | 751212101 |
| MRVL | MARVELL TECHNOLOGY | 9,931 | $716 | 0.0% | $45.87 | +49.9% | Common Stock | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIE | 7,460 | $715 | 0.0% | $76.43 | +11.4% | Common Stock | N53745100 |
| XSVM | INVESCO S&P | 13,002 | $715 | 0.0% | $48.89 | — | MF Closed and MF Open | 46137V480 |
| GWW | GRAINGER W W | 688 | $714 | 0.0% | $791.61 | +20.9% | Common Stock | 384802104 |
| SEIX | Virtus Seix Senior Loan ETF | 29,951 | $713 | 0.0% | $23.95 | — | MF Closed and MF Open | 92790A405 |
| FLTR | VANECK IG | 27,591 | $703 | 0.0% | $0.52 | — | MF Closed and MF Open | 92189F486 |
| ILCG | iShares Morningstar Growth ETF | 8,342 | $701 | 0.0% | $9.74 | — | MF Closed and MF Open | 464287119 |
| FALN | ISHARES FALLEN | 25,581 | $699 | 0.0% | $10.41 | — | MF Closed and MF Open | 46435G474 |
| SWK | STANLEY BLACK | 6,345 | $699 | 0.0% | $118.75 | -23.9% | Common Stock | 854502101 |
| ICE | INTERCONTINENTAL EXCH | 4,332 | $696 | 0.0% | $103.50 | +46.6% | Common Stock | 45866F104 |
| GSK | GSK PLC | 17,006 | $695 | 0.0% | $24.80 | — | Common Stock | 37733W204 |
| GXC | SPDR S&P | 8,454 | $694 | 0.0% | $78.57 | — | MF Closed and MF Open | 78463X400 |
| CL | COLGATE-PALMOLIVE | 6,685 | $694 | 0.0% | $73.27 | +35.0% | Common Stock | 194162103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $691 | 0.0% | $393498.10 | +68.7% | Common Stock | 084670108 |
| RSPT | INVESCO S&P | 18,247 | $688 | 0.0% | $31.54 | — | MF Closed and MF Open | 46137V282 |
| MKC | MC CORMICK | 8,342 | $687 | 0.0% | $68.41 | +9.8% | Common Stock | 579780206 |
| IYR | ISHARES U S | 6,728 | $685 | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| TEL | TE CONNECTIVITY | 4,504 | $680 | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| IMO | IMPERIAL OIL | 9,640 | $679 | 0.0% | $47.93 | +42.4% | Common Stock | 453038408 |
| CACI | CACI INTERNATIONAL | 1,342 | $677 | 0.0% | $294.71 | +57.1% | Common Stock | 127190304 |
| HUBS | HUBSPOT INC | 1,273 | $677 | 0.0% | $519.11 | -3.3% | Common Stock | 443573100 |
| TOWN | TOWNEBANK PORTSMOUTH | 20,451 | $676 | 0.0% | $27.72 | +15.9% | Common Stock | 89214P109 |
| VTRS | VIATRIS INC | 58,143 | $675 | 0.0% | $9.94 | +8.8% | Common Stock | 92556V106 |
| APH | AMPHENOL CORP | 10,342 | $674 | 0.0% | $48.95 | +30.9% | Common Stock | 032095101 |
| NSC | NORFOLK SOUTHERN | 2,703 | $672 | 0.0% | $227.49 | +2.4% | Common Stock | 655844108 |
| FTSL | FIRST TRUST | 14,632 | $671 | 0.0% | $45.02 | — | MF Closed and MF Open | 33738D309 |
| HACK | AMPLIFY TR | 9,823 | $671 | 0.0% | $64.27 | — | MF Closed and MF Open | 032108664 |
| — | Aberdeen Income Cr Strategies | 101,083 | $669 | 0.0% | $1.36 | — | MF Closed and MF Open | 003057106 |
| VXF | VANGUARD EXTENDED | 3,664 | $667 | 0.0% | $102.91 | — | MF Closed and MF Open | 922908652 |
| MET | METLIFE INC | 8,073 | $666 | 0.0% | $58.49 | +22.9% | Common Stock | 59156R108 |
| MPLX | MPLX | 14,976 | $666 | 0.0% | $20.47 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| TM | TOYOTA MOTOR | 3,725 | $665 | 0.0% | $149.47 | — | Common Stock | 892331307 |
| MGC | VANGUARD MEGA | 3,218 | $665 | 0.0% | $169.40 | — | MF Closed and MF Open | 921910873 |
| IWY | ISHARES RUSSELL | 3,004 | $661 | 0.0% | $78.60 | — | MF Closed and MF Open | 464289438 |
| CDL | VICTORYSHARES US | 9,740 | $661 | 0.0% | $20.56 | — | MF Closed and MF Open | 92647N865 |
| BSCT | INVESCO BULLETSHARES | 34,682 | $652 | 0.0% | $18.40 | — | MF Closed and MF Open | 46138J577 |
| ALLE | ALLEGION PUBLIC | 4,472 | $652 | 0.0% | $105.82 | +23.3% | Common Stock | G0176J109 |
| CGBL | CAPITAL GROUP | 20,973 | $651 | 0.0% | $31.05 | — | MF Closed and MF Open | 14021D107 |
| — | WESTERN ASSET PREMIER | 57,726 | $651 | 0.0% | $8.21 | — | MF Closed and MF Open | 957664105 |
| SPSB | SPDR PORTFOLIO | 21,501 | $651 | 0.0% | $28.99 | — | MF Closed and MF Open | 78464A474 |
| GRID | FIRST TRUST | 5,106 | $650 | 0.0% | $94.43 | — | MF Closed and MF Open | 33737A108 |
| CASY | CASEYS GENL | 1,726 | $649 | 0.0% | $334.88 | +10.9% | Common Stock | 147528103 |
| BWA | BORG WARNER | 17,709 | $643 | 0.0% | $37.58 | -14.0% | Common Stock | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,336 | $642 | 0.0% | $209.62 | +24.2% | Common Stock | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY | 1,743 | $642 | 0.0% | $263.75 | +26.1% | Common Stock | L8681T102 |
| OMC | OMNICOM GROUP | 6,208 | $642 | 0.0% | $85.45 | +6.9% | Common Stock | 681919106 |
| HSBC | HSBC HOLDINGS | 14,185 | $641 | 0.0% | $31.20 | — | Common Stock | 404280406 |
| IGV | ISHARES EXPANDED | 7,159 | $640 | 0.0% | $119.66 | — | MF Closed and MF Open | 464287515 |
| ESI | ELEMENT SOLUTIONS | 23,556 | $640 | 0.0% | $17.75 | +45.0% | Common Stock | 28618M106 |
| HPE | HEWLETT PACKARD | 31,052 | $635 | 0.0% | $14.94 | +23.0% | Common Stock | 42824C109 |
| AIEQ | AI Powered Equity ETF | 16,906 | $635 | 0.0% | $36.49 | — | MF Closed and MF Open | 032108565 |
| PCG | PG&E CORP | 31,990 | $632 | 0.0% | $16.79 | +10.3% | Common Stock | 69331C108 |
| JCI | JOHNSON CONTROLS | 8,129 | $631 | 0.0% | $61.45 | +12.2% | Common Stock | G51502105 |
| AA | ALCOA CORP | 16,310 | $629 | 0.0% | $41.05 | -18.4% | Common Stock | 013872106 |
| PTLC | PACER TRENDPILOT | 11,971 | $629 | 0.0% | $41.74 | — | MF Closed and MF Open | 69374H105 |
| PDBC | INVESCO OPTIMUM | 46,507 | $625 | 0.0% | $14.91 | — | MF Closed and MF Open | 46090F100 |
| STT | STATE STREET | 7,051 | $624 | 0.0% | $70.11 | +12.3% | Common Stock | 857477103 |
| ENSG | ENSIGN GROUP | 4,324 | $622 | 0.0% | $94.99 | +49.6% | Common Stock | 29358P101 |
| SLYV | SPDR SERIES | 7,165 | $622 | 0.0% | $56.90 | — | MF Closed and MF Open | 78464A300 |
| BBAG | J P MORGAN | 13,107 | $620 | 0.0% | $1.65 | — | MF Closed and MF Open | 46641Q241 |
| J | JACOBS SOLUTIONS | 4,692 | $614 | 0.0% | $102.01 | +16.7% | Common Stock | 46982L108 |
| CGUS | CAPITAL GROUP | 17,887 | $613 | 0.0% | $30.30 | — | MF Closed and MF Open | 14020V108 |
| LSTR | LANDSTAR SYSTEM | 3,245 | $613 | 0.0% | $111.85 | — | Common Stock | 515098101 |
| IBDV | ISHARES IBONDS | 27,569 | $611 | 0.0% | $21.38 | — | MF Closed and MF Open | 46436E726 |
| EQT | EQT CORP | 16,582 | $608 | 0.0% | $26.23 | +27.3% | Common Stock | 26884L109 |
| OLED | UNIVERSAL DISPLAY | 2,889 | $607 | 0.0% | $199.13 | 0.0% | Common Stock | 91347P105 |
| VSDA | VICTORYSHARES DIVIDEND | 11,393 | $605 | 0.0% | $46.30 | — | MF Closed and MF Open | 92647N667 |
| FLNG | Flex Lng Ltd | 23,700 | $603 | 0.0% | $22.87 | -5.1% | Common Stock | G35947202 |
| UAL | UNITED AIRLINES | 10,516 | $600 | 0.0% | $47.89 | -3.3% | Common Stock | 910047109 |
| SE | SEA LTD | 6,357 | $599 | 0.0% | $72.00 | — | Common Stock | 81141R100 |
| PLUS | Eplus Inc | 6,086 | $598 | 0.0% | $49.26 | +78.6% | Common Stock | 294268107 |
| SLQD | ISHARES | 11,858 | $598 | 0.0% | $28.50 | — | MF Closed and MF Open | 46434V100 |
| DFGR | DIMENSIONAL GLOBAL | 20,671 | $597 | 0.0% | $25.33 | — | MF Closed and MF Open | 25434V658 |
| PODD | INSULET CORP | 2,561 | $596 | 0.0% | $241.78 | -15.1% | Common Stock | 45784P101 |
| KNSL | KINSALE CAPITAL | 1,274 | $593 | 0.0% | $432.64 | +2.0% | Common Stock | 49714P108 |
| EWZ | ISHARES MSCI | 20,099 | $593 | 0.0% | $32.45 | — | MF Closed and MF Open | 464286400 |
| WTW | WILLIS TOWERS | 2,007 | $591 | 0.0% | $227.83 | +20.7% | Common Stock | G96629103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,039 | $589 | 0.0% | $130.22 | +27.3% | Common Stock | 12008R107 |
| BKR | BAKER HUGHES | 16,188 | $585 | 0.0% | $28.05 | +21.7% | Common Stock | 05722G100 |
| ECL | ECOLAB INC | 2,292 | $585 | 0.0% | $193.29 | +24.7% | Common Stock | 278865100 |
| SOLV | SOLVENTUM CORP | 8,372 | $584 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| CW | CURTISS WRIGHT CORP DE | 1,775 | $583 | 0.0% | $200.95 | +46.8% | Common Stock | 231561101 |
| WYNN | WYNN RESORTS | 6,070 | $582 | 0.0% | $79.43 | -0.2% | Common Stock | 983134107 |
| DBEF | X TRACKERS | 13,755 | $578 | 0.0% | $11.09 | — | MF Closed and MF Open | 233051200 |
| XMVM | INVESCO S&P | 10,415 | $577 | 0.0% | $51.69 | — | MF Closed and MF Open | 46137V456 |
| DLN | WISDOMTREE U S | 7,335 | $576 | 0.0% | $70.23 | — | MF Closed and MF Open | 97717W307 |
| APA | APA CORP | 23,474 | $574 | 0.0% | $32.04 | -17.8% | Common Stock | 03743Q108 |
| RIVN | RIVIAN AUTOMOTIVE | 51,133 | $574 | 0.0% | $19.28 | -25.5% | Common Stock | 76954A103 |
| LULU | LULULEMON ATHLETICA | 2,102 | $570 | 0.0% | $353.85 | -25.0% | Common Stock | 550021109 |
| WU | WESTERN UNION | 47,742 | $570 | 0.0% | $13.55 | — | Common Stock | 959802109 |
| IBDW | ISHARES IBONDS | 26,762 | $568 | 0.0% | $20.49 | — | MF Closed and MF Open | 46436E486 |
| BSMT | INVESCO BULLETSHARES | 24,351 | $567 | 0.0% | $23.21 | — | MF Closed and MF Open | 46138J478 |
| ORLY | O REILLY AUTOMOTIVE | 491 | $565 | 0.0% | $58.05 | +26.5% | Common Stock | 67103H107 |
| SFM | SPROUTS FARMERS | 5,114 | $565 | 0.0% | $64.06 | +48.9% | Common Stock | 85208M102 |
| CCL | CARNIVAL CORP | 30,500 | $564 | 0.0% | $15.93 | +6.3% | Common Stock | 143658300 |
| XMVFX | Munivest Fund Inc | 74,032 | $563 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| ICLR | ICON PLC | 1,958 | $562 | 0.0% | $217.64 | +44.9% | Common Stock | G4705A100 |
| RWM | ProShares Short Russell 2000 | 29,656 | $561 | 0.0% | $18.91 | — | MF Closed and MF Open | 74348A210 |
| IUS | Invesco Strategic US | 11,148 | $561 | 0.0% | $47.58 | — | MF Closed and MF Open | 46138J742 |
| VOOV | VANGUARD S&P | 2,937 | $560 | 0.0% | $46.93 | — | MF Closed and MF Open | 921932703 |
| — | NUVEEN AMT | 41,701 | $558 | 0.0% | $15.58 | — | MF Closed and MF Open | 67071L106 |
| MCO | MOODYS CORP | 1,176 | $558 | 0.0% | $328.63 | +39.6% | Common Stock | 615369105 |
| PHM | PULTEGROUP INC | 3,858 | $554 | 0.0% | $78.18 | +60.9% | Common Stock | 745867101 |
| EOG | EOG RESOURCES | 4,495 | $553 | 0.0% | $89.25 | +34.9% | Common Stock | 26875P101 |
| TDV | Proshares TR S&P Tech Dividen | 7,157 | $552 | 0.0% | $67.31 | — | MF Closed and MF Open | 74347G606 |
| DGS | WISDOMTREE EMERGING | 10,241 | $550 | 0.0% | $51.44 | — | MF Closed and MF Open | 97717W281 |
| VCSH | VANGUARD SHORT | 6,888 | $547 | 0.0% | $80.50 | — | MF Closed and MF Open | 92206C409 |
| EWQ | ISHARES MSCI | 13,536 | $547 | 0.0% | $34.94 | — | MF Closed and MF Open | 464286707 |
| ICUI | ICU MEDICAL INC | 3,000 | $546 | 0.0% | $152.75 | -3.1% | Common Stock | 44930G107 |
| LQDB | ISHARES BBB | 6,150 | $544 | 0.0% | $86.54 | — | MF Closed and MF Open | 46436E494 |
| VONG | VANGUARD RUSSELL | 5,616 | $542 | 0.0% | $36.16 | — | MF Closed and MF Open | 92206C680 |
| — | BARRICK GOLD | 27,178 | $541 | 0.0% | $13.51 | — | Common Stock | 067901108 |
| OGN | ORGANON & CO | 28,142 | $538 | 0.0% | $19.71 | 0.0% | Common Stock | 68622V106 |
| SPYI | SHP NEOS | 10,431 | $534 | 0.0% | $50.19 | — | MF Closed and MF Open | 78433H303 |
| FWONA | Liberty Media Corp Ser A | 7,462 | $534 | 0.0% | $58.43 | — | Common Stock | 531229771 |
| IBTK | ISHARES IBONDS | 26,534 | $532 | 0.0% | $19.71 | — | MF Closed and MF Open | 46436E593 |
| AJG | ARTHUR J | 1,889 | $532 | 0.0% | $210.55 | +32.3% | Common Stock | 363576109 |
| IGM | ISHARES EXPANDED | 5,531 | $531 | 0.0% | $138.98 | — | MF Closed and MF Open | 464287549 |
| IMCB | ISHARES MORNINGSTAR | 6,973 | $530 | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| VST | VISTRA CORP | 4,469 | $530 | 0.0% | $38.67 | +117.5% | Common Stock | 92840M102 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $525 | 0.0% | $4.40 | — | MF Closed and MF Open | 72201C109 |
| EW | EDWARDS LIFESCIENCES | 7,934 | $524 | 0.0% | $78.41 | -7.3% | Common Stock | 28176E108 |
| VTWO | VANGUARD RUSSELL | 5,858 | $523 | 0.0% | $90.73 | — | MF Closed and MF Open | 92206C664 |
| EUSB | ISHARES ESG | 11,813 | $523 | 0.0% | $43.21 | — | MF Closed and MF Open | 46436E619 |
| GDE | Wisdomtree Efficient Gld Pls Eq Str ETF | 13,443 | $521 | 0.0% | $34.34 | — | MF Closed and MF Open | 97717Y568 |
| IQV | IQVIA HOLDINGS | 2,195 | $520 | 0.0% | $250.21 | -5.7% | Common Stock | 46266C105 |
| TWLO | TWILIO INC | 7,961 | $519 | 0.0% | $61.70 | -3.0% | Common Stock | 90138F102 |
| MDY | SPDR S&P | 909 | $518 | 0.0% | $333.40 | — | MF Closed and MF Open | 78467Y107 |
| WY | WEYERHAEUSER CO | 15,291 | $518 | 0.0% | $30.93 | -4.9% | Common Stock | 962166104 |
| ALK | ALASKA AIR | 11,392 | $515 | 0.0% | $37.86 | +0.2% | Common Stock | 011659109 |
| ALC | ALCON INC | 5,142 | $515 | 0.0% | $78.23 | +19.8% | Common Stock | H01301128 |
| VOD | VODAFONE GROUP | 51,262 | $514 | 0.0% | $4.41 | — | Common Stock | 92857W308 |
| MOAT | VANECK MORNINGSTAR | 5,296 | $513 | 0.0% | $55.93 | — | MF Closed and MF Open | 92189F643 |
| SAP | SAP SE | 2,239 | $513 | 0.0% | $123.91 | — | Common Stock | 803054204 |
| — | SUPER MICRO | 1,231 | $513 | 0.0% | $428.10 | — | Common Stock | 86800U104 |
| BCE | BCE INC | 14,692 | $511 | 0.0% | $35.99 | -15.5% | Common Stock | 05534B760 |
| HUM | HUMANA INC | 1,609 | $510 | 0.0% | $420.54 | -17.0% | Common Stock | 444859102 |
| IP | INTL PAPER | 10,420 | $509 | 0.0% | $29.97 | +47.4% | Common Stock | 460146103 |
| SSD | SIMPSON MANUFACTURING | 2,658 | $508 | 0.0% | $102.73 | +73.0% | Common Stock | 829073105 |
| IGIB | ISHARES 5-10 YEAR | 9,461 | $508 | 0.0% | $50.86 | — | MF Closed and MF Open | 464288638 |
| AEM | AGNICO-EAGLE | 6,289 | $507 | 0.0% | $51.55 | +47.2% | Common Stock | 008474108 |
| SPHQ | INVESCO EXCHANGE | 7,523 | $506 | 0.0% | $18.78 | — | MF Closed and MF Open | 46137V241 |
| FLQM | FRANKLIN US | 9,075 | $505 | 0.0% | $46.29 | — | MF Closed and MF Open | 35473P884 |
| ALB | ALBEMARLE CORP | 5,331 | $505 | 0.0% | $210.47 | -59.0% | Common Stock | 012653101 |
| FLEX | FLEX LTD | 15,002 | $502 | 0.0% | $16.82 | +82.8% | Common Stock | Y2573F102 |
| TER | TERADYNE INC | 3,737 | $501 | 0.0% | $111.76 | +19.9% | Common Stock | 880770102 |
| NGG | NATIONAL GRID | 7,162 | $499 | 0.0% | $20.43 | — | Common Stock | 636274409 |
| OSK | OSHKOSH CORP | 4,971 | $498 | 0.0% | $101.39 | 0.0% | Common Stock | 688239201 |
| PAVE | GLOBAL X | 12,100 | $498 | 0.0% | $14.62 | — | MF Closed and MF Open | 37954Y673 |
| WBD | WARNER BROS | 60,195 | $497 | 0.0% | $15.03 | -48.0% | Common Stock | 934423104 |
| — | BANK AMERICA | 390 | $496 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| — | HESS CORP | 3,648 | $495 | 0.0% | $93.34 | — | Common Stock | 42809H107 |
| DTE | DTE ENERGY | 3,849 | $494 | 0.0% | $101.94 | +12.6% | Common Stock | 233331107 |
| FDLO | Fidelity Low Volatility Factor Etf | 8,048 | $494 | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 36,299 | $493 | 0.0% | $1.96 | — | MF Closed and MF Open | 670651108 |
| MUFG | MITSUBISHI UFJ | 48,303 | $492 | 0.0% | $0.52 | — | Common Stock | 606822104 |
| TW | TRADEWEB MARKETS | 3,972 | $491 | 0.0% | $62.49 | +81.3% | Common Stock | 892672106 |
| COKE | COCA-COLA CONSOLIDATED | 372 | $490 | 0.0% | $49.83 | +143.1% | Common Stock | 191098102 |
| — | KELLANOVA | 6,059 | $489 | 0.0% | $56.61 | +20.8% | Common Stock | 487836108 |
| PNW | PINNACLE WEST | 5,485 | $486 | 0.0% | $66.80 | +21.1% | Common Stock | 723484101 |
| TRGP | TARGA RESOURCES | 3,283 | $486 | 0.0% | $74.04 | +84.8% | Common Stock | 87612G101 |
| SMIN | ISHARES MSCI | 5,635 | $485 | 0.0% | $75.99 | — | MF Closed and MF Open | 46429B614 |
| TCI | Transcontinental Realty Investors Inc | 16,812 | $484 | 0.0% | $44.51 | -34.2% | Common Stock | 893617209 |
| FDRR | Fidelity Dividend Etf For Rising Rates | 9,359 | $482 | 0.0% | $41.15 | — | MF Closed and MF Open | 316092832 |
| DORM | DORMAN PRODUCTS | 4,257 | $482 | 0.0% | $85.93 | +22.4% | Common Stock | 258278100 |
| MOH | MOLINA HEALTHCARE | 1,397 | $481 | 0.0% | $287.45 | +14.8% | Common Stock | 60855R100 |
| FCN | FTI CONSULTING | 2,113 | $481 | 0.0% | $173.80 | +27.9% | Common Stock | 302941109 |
| LNG | CHENIERE ENERGY | 2,654 | $477 | 0.0% | $151.70 | +18.5% | Common Stock | 16411R208 |
| MANH | MANHATTAN ASSOCS | 1,696 | $477 | 0.0% | $137.65 | +84.8% | Common Stock | 562750109 |
| NI | NISOURCE INC | 13,731 | $476 | 0.0% | $22.90 | +34.1% | Common Stock | 65473P105 |
| PCAR | PACCAR INC | 4,811 | $475 | 0.0% | $67.39 | +36.9% | Common Stock | 693718108 |
| — | AllianceBernstein Global High Income | 41,719 | $473 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| BTI | BRITISH AMERN | 12,890 | $472 | 0.0% | $17.42 | — | Common Stock | 110448107 |
| — | CALAMOS STRATEGIC | 27,174 | $471 | 0.0% | $2.95 | — | MF Closed and MF Open | 128125101 |
| — | Nuveen California Quality Municipal Income Fund | 39,637 | $471 | 0.0% | $3.75 | — | MF Closed and MF Open | 67066Y105 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 5,645 | $470 | 0.0% | $73.43 | — | MF Closed and MF Open | 97717X669 |
| SSNC | SS&C TECHNOLOGIES | 6,326 | $469 | 0.0% | $57.60 | +23.1% | Common Stock | 78467J100 |
| BKMC | BNY MELLON | 4,581 | $467 | 0.0% | $90.86 | — | MF Closed and MF Open | 09661T206 |
| — | ENSTAR GROUP | 1,453 | $467 | 0.0% | $243.90 | — | Common Stock | G3075P101 |
| CDNS | CADENCE DESIGN | 1,712 | $464 | 0.0% | $254.05 | +8.8% | Common Stock | 127387108 |
| FTV | FORTIVE CORP | 5,859 | $462 | 0.0% | $52.42 | +4.3% | Common Stock | 34959J108 |
| BWXT | BWX TECHNOLOGIES | 4,250 | $462 | 0.0% | $67.01 | +46.6% | Common Stock | 05605H100 |
| DLTR | DOLLAR TREE | 6,540 | $460 | 0.0% | $106.85 | -14.7% | Common Stock | 256746108 |
| — | CYBER ARK | 1,577 | $460 | 0.0% | $269.25 | — | Common Stock | M2682V108 |
| NET | CLOUDFLARE INC | 5,680 | $459 | 0.0% | $62.43 | +28.8% | Common Stock | 18915M107 |
| GEM | GOLDMAN SACHS | 13,066 | $459 | 0.0% | $11.60 | — | MF Closed and MF Open | 381430206 |
| ONEY | SPDR RUSSELL | 4,074 | $457 | 0.0% | $12.62 | — | MF Closed and MF Open | 78468R770 |
| AAT | AMERICAN ASSETS | 17,076 | $456 | 0.0% | $19.62 | — | Common Stock | 024013104 |
| IMCV | ISHARES MORNINGSTAR | 5,953 | $456 | 0.0% | $3.88 | — | MF Closed and MF Open | 464288406 |
| ONON | ON HOLDING | 9,042 | $453 | 0.0% | $42.90 | 0.0% | Common Stock | H5919C104 |
| NULV | NUVEEN ESG | 10,826 | $452 | 0.0% | $14.24 | — | MF Closed and MF Open | 67092P300 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 10,337 | $451 | 0.0% | $43.65 | — | MF Closed and MF Open | 26923N108 |
| CNI | CANADIAN NATIONAL | 3,832 | $449 | 0.0% | $107.00 | +5.8% | Common Stock | 136375102 |
| MKL | MARKEL GROUP | 286 | $449 | 0.0% | $1266.83 | +23.5% | Common Stock | 570535104 |
| GGG | GRACO INC | 5,126 | $449 | 0.0% | $69.47 | +15.7% | Common Stock | 384109104 |
| TYL | TYLER TECHNOLOGIES | 768 | $448 | 0.0% | $388.42 | +45.0% | Common Stock | 902252105 |
| FMHI | FIRST TRUST | 9,063 | $448 | 0.0% | $47.91 | — | MF Closed and MF Open | 33739P301 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,325 | $448 | 0.0% | $102.54 | — | Common Stock | 45781V101 |
| — | DOUBLELINE INCOME | 34,352 | $446 | 0.0% | $13.22 | — | MF Closed and MF Open | 258622109 |
| MTBA | Simplify Mortgage Backed Securities | 8,621 | $444 | 0.0% | $50.98 | — | MF Closed and MF Open | 82889N525 |
| FAS | Direxion Financial Bull 3X | 3,413 | $443 | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| XYL | XYLEM INC | 3,277 | $442 | 0.0% | $125.57 | +4.8% | Common Stock | 98419M100 |
| AOM | ISHARES CORE | 9,795 | $442 | 0.0% | $43.11 | — | MF Closed and MF Open | 464289875 |
| GNR | SPDR S&P | 7,659 | $442 | 0.0% | $23.61 | — | MF Closed and MF Open | 78463X541 |
| DTD | WISDOMTREE U S | 5,756 | $441 | 0.0% | $11.76 | — | MF Closed and MF Open | 97717W109 |
| FXO | FIRST TRUST | 8,630 | $441 | 0.0% | $33.28 | — | MF Closed and MF Open | 33734X135 |
| AWK | AMERICAN WATER | 3,015 | $441 | 0.0% | $134.18 | +2.3% | Common Stock | 030420103 |
| DHS | WISDOMTREE U S | 4,693 | $440 | 0.0% | $19.20 | — | MF Closed and MF Open | 97717W208 |
| HLMN | Hillman Solutions Corp A | 41,466 | $438 | 0.0% | $8.50 | +13.5% | Common Stock | 431636109 |
| — | Cushman And Wakefield Plc | 32,102 | $438 | 0.0% | $9.05 | — | Common Stock | G2717B108 |
| PRI | PRIMERICA INC | 1,649 | $437 | 0.0% | $163.90 | +54.1% | Common Stock | 74164M108 |
| UUP | Invesco DB US Dollar Index Bullish | 15,484 | $436 | 0.0% | $19.07 | — | MF Closed and MF Open | 46141D203 |
| IT | GARTNER INC | 860 | $436 | 0.0% | $327.37 | +46.8% | Common Stock | 366651107 |
| PFIX | Simplify Exchange Traded Funds Simplify Interst | 10,584 | $435 | 0.0% | $45.21 | — | MF Closed and MF Open | 82889N855 |
| CCEF | Calamos Cef Income & Arbitrage Etf | 15,030 | $434 | 0.0% | $26.63 | — | MF Closed and MF Open | 12811T407 |
| WHD | CACTUS INC | 7,266 | $434 | 0.0% | $58.13 | 0.0% | Common Stock | 127203107 |
| SPHB | Invesco S&P 500 High Beta | 4,853 | $433 | 0.0% | $85.14 | — | MF Closed and MF Open | 46138E370 |
| BUD | ANHEUSER BUSCH | 6,513 | $432 | 0.0% | $54.80 | — | Common Stock | 03524A108 |
| IBTL | ISHARES IBONDS | 20,692 | $431 | 0.0% | $20.54 | — | MF Closed and MF Open | 46436E460 |
| ICLN | ISHARES GLOBAL | 29,301 | $430 | 0.0% | $17.47 | — | MF Closed and MF Open | 464288224 |
| SONY | SONY GROUP | 4,441 | $429 | 0.0% | $102.43 | — | Common Stock | 835699307 |
| BSCU | INVESCO BULLETSHARES | 25,210 | $427 | 0.0% | $16.47 | — | MF Closed and MF Open | 46138J460 |
| ISCF | ISHARES MSCI | 12,110 | $427 | 0.0% | $4.27 | — | MF Closed and MF Open | 46434V266 |
| GLTR | ABERDEEN PHYSICAL | 3,762 | $426 | 0.0% | $60.52 | — | MF Closed and MF Open | 003263100 |
| BCS | BARCLAYS PLC | 34,981 | $425 | 0.0% | $0.54 | — | Common Stock | 06738E204 |
| AOA | ISHARES CORE | 5,384 | $425 | 0.0% | $67.17 | — | MF Closed and MF Open | 464289859 |
| GDDY | GODADDY INC | 2,695 | $423 | 0.0% | $76.52 | +99.8% | Common Stock | 380237107 |
| MRNA | MODERNA INC | 6,315 | $422 | 0.0% | $142.41 | -35.5% | Common Stock | 60770K107 |
| MLM | MARTIN MARIETTA | 782 | $421 | 0.0% | $244.29 | +119.5% | Common Stock | 573284106 |
| ETHE | GRAYSCALE ETHEREUM | 19,205 | $420 | 0.0% | $21.89 | — | MF Closed and MF Open | 389638107 |
| GVI | ISHARES INTERMEDIATE | 3,910 | $419 | 0.0% | $105.02 | — | MF Closed and MF Open | 464288612 |
| XIFR | NEXTERA ENERGY | 14,945 | $413 | 0.0% | $28.37 | -8.6% | Common Stock | 65341B106 |
| GCOR | GOLDMAN SACHS | 9,705 | $412 | 0.0% | $7.97 | — | MF Closed and MF Open | 38149W101 |
| EXC | EXELON CORP | 10,172 | $412 | 0.0% | $36.77 | -2.8% | Common Stock | 30161N101 |
| CME | CME GROUP | 1,863 | $411 | 0.0% | $163.48 | +20.2% | Common Stock | 12572Q105 |
| FAST | FASTENAL CO | 5,735 | $410 | 0.0% | $24.67 | +33.5% | Common Stock | 311900104 |
| AOK | ISHARES CORE | 10,576 | $409 | 0.0% | $38.66 | — | MF Closed and MF Open | 464289883 |
| A | AGILENT TECHNOLOGIES | 2,742 | $407 | 0.0% | $141.41 | -4.1% | Common Stock | 00846U101 |
| EA | ELECTRONIC ARTS | 2,836 | $407 | 0.0% | $126.46 | +13.9% | Common Stock | 285512109 |
| AN | AUTONATION INC | 2,273 | $407 | 0.0% | $147.82 | +16.2% | Common Stock | 05329W102 |
| IBTM | ISHARES IBONDS | 17,199 | $404 | 0.0% | $23.11 | — | MF Closed and MF Open | 46436E296 |
| ENVX | ENOVIX CORP | 43,183 | $403 | 0.0% | $11.96 | -0.8% | Common Stock | 293594107 |
| KEY | KEYCORP NEW | 24,048 | $403 | 0.0% | $12.74 | +16.7% | Common Stock | 493267108 |
| — | John Hancock Inv Inc | 28,625 | $402 | 0.0% | $14.06 | — | MF Closed and MF Open | 410142103 |
| WDAY | WORKDAY INC | 1,646 | $402 | 0.0% | $210.50 | +12.2% | Common Stock | 98138H101 |
| SMFG | SUMITOMO MITSUI | 31,762 | $401 | 0.0% | $0.01 | — | Common Stock | 86562M209 |
| NUE | NUCOR CORP | 2,664 | $400 | 0.0% | $153.17 | -4.2% | Common Stock | 670346105 |
| SCHH | SCHWAB US | 17,264 | $400 | 0.0% | $5.20 | — | MF Closed and MF Open | 808524847 |
| EQH | EQUITABLE HOLDINGS | 9,508 | $400 | 0.0% | $27.30 | +46.1% | Common Stock | 29452E101 |
| ABG | ASBURY AUTOMOTIVE | 1,674 | $399 | 0.0% | $182.54 | +29.1% | Common Stock | 043436104 |
| IBDX | ISHARES IBONDS | 15,518 | $399 | 0.0% | $25.22 | — | MF Closed and MF Open | 46436E312 |
| TROW | PRICE T | 3,662 | $399 | 0.0% | $97.05 | +5.3% | Common Stock | 74144T108 |
| STE | STERIS PLC | 1,644 | $399 | 0.0% | $196.83 | +17.4% | Common Stock | G8473T100 |
| — | WALGREENS BOOTS | 44,410 | $398 | 0.0% | $10.85 | — | Common Stock | 931427108 |
| OUSA | ALPS OSHARE | 7,359 | $397 | 0.0% | $42.14 | — | MF Closed and MF Open | 00162Q387 |
| VTR | VENTAS INC | 6,169 | $396 | 0.0% | $46.81 | +19.5% | Common Stock | 92276F100 |
| — | Putnam Premier Income Trust | 105,776 | $395 | 0.0% | $3.48 | — | MF Closed and MF Open | 746853100 |
| LIT | GLOBAL X | 9,041 | $394 | 0.0% | $56.78 | — | MF Closed and MF Open | 37954Y855 |
| CGCB | CAPITAL GROUP | 14,584 | $393 | 0.0% | $26.31 | — | MF Closed and MF Open | 14020Y508 |
| TLTD | FLEXSHARES MORNINGSTAR | 5,233 | $392 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| ILMN | ILLUMINA INC | 2,990 | $390 | 0.0% | $199.91 | -38.3% | Common Stock | 452327109 |
| PDEC | Innovator US Equity Power Buffer ETF - December | 10,160 | $389 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| BSMU | INVESCO BULLETSHARES | 17,551 | $389 | 0.0% | $22.38 | — | MF Closed and MF Open | 46138J445 |
| RWR | SPDR SERIES | 3,624 | $387 | 0.0% | $95.28 | — | MF Closed and MF Open | 78464A607 |
| AMKR | AMKOR TECHNOLOGY | 12,629 | $386 | 0.0% | $26.02 | +26.5% | Common Stock | 031652100 |
| VMBS | VANGUARD MORTGAGE | 8,167 | $386 | 0.0% | $48.90 | — | MF Closed and MF Open | 92206C771 |
| EQIX | EQUINIX INC | 433 | $384 | 0.0% | $659.17 | +20.6% | Common Stock | 29444U700 |
| EVRG | EVERGY INC | 6,194 | $384 | 0.0% | $53.57 | +2.8% | Common Stock | 30034W106 |
| DKNG | DRAFTKINGS INC | 9,729 | $381 | 0.0% | $17.83 | +102.6% | Common Stock | 26142V105 |
| — | Tradr 2X Short Innovation Daily ETF | 14,627 | $381 | 0.0% | $16.49 | — | MF Closed and MF Open | 46144X628 |
| RUN | SUNRUN INC | 21,022 | $380 | 0.0% | $22.42 | -20.8% | Common Stock | 86771W105 |
| APG | API GROUP | 11,494 | $380 | 0.0% | $15.47 | +51.7% | Common Stock | 00187Y100 |
| AAL | AMERICAN AIRLINES | 33,716 | $379 | 0.0% | $16.35 | -35.3% | Common Stock | 02376R102 |
| CNNE | CANNAE HOLDINGS | 19,868 | $379 | 0.0% | $21.08 | -12.5% | Common Stock | 13765N107 |
| — | BLACKROCK TXBL | 21,194 | $378 | 0.0% | $2.35 | — | MF Closed and MF Open | 09248X100 |
| CRVL | CorVel Corp | 1,153 | $377 | 0.0% | $58.42 | +71.1% | Common Stock | 221006109 |
| HAYW | Hayward Hldgs Inc Com | 24,502 | $376 | 0.0% | $12.77 | +8.4% | Common Stock | 421298100 |
| DON | WISDOMTREE U S | 7,331 | $375 | 0.0% | $10.08 | — | MF Closed and MF Open | 97717W505 |
| — | NUVEEN QUALITY | 30,206 | $374 | 0.0% | $0.74 | — | MF Closed and MF Open | 67066V101 |
| WHR | WHIRLPOOL CORP | 3,475 | $372 | 0.0% | $124.07 | -19.0% | Common Stock | 963320106 |
| BSMV | INVESCO BULLETSHARES | 17,444 | $372 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138J411 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,338 | $372 | 0.0% | $172.65 | -17.6% | Common Stock | 49338L103 |
| WDC | WESTERN DIGITAL | 5,436 | $371 | 0.0% | $34.66 | +45.2% | Common Stock | 958102105 |
| WTFC | WINTRUST FINANCIAL | 3,410 | $370 | 0.0% | $96.52 | +8.0% | Common Stock | 97650W108 |
| XHTAX | INVESCO HIGH | 48,657 | $370 | 0.0% | $9.26 | — | MF Closed and MF Open | 46136K105 |
| PKW | INVESCO BUYBACK | 3,227 | $370 | 0.0% | $94.66 | — | MF Closed and MF Open | 46137V308 |
| CAH | CARDINAL HEALTH | 3,335 | $369 | 0.0% | $86.92 | +17.7% | Common Stock | 14149Y108 |
| TAN | INVESCO SOLAR | 8,509 | $367 | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| PINS | PINTEREST INC | 11,316 | $366 | 0.0% | $26.82 | +26.7% | Common Stock | 72352L106 |
| JXN | JACKSON FINANCIAL | 4,011 | $366 | 0.0% | $31.76 | +150.2% | Common Stock | 46817M107 |
| — | AZEK COMPANY | 7,792 | $365 | 0.0% | $30.55 | — | Common Stock | 05478C105 |
| DWX | SPDR S&P | 9,479 | $364 | 0.0% | $1.36 | — | MF Closed and MF Open | 78463X772 |
| ING | ING GROEP | 20,029 | $364 | 0.0% | $0.94 | — | Common Stock | 456837103 |
| SAN | BANCO SANTANDER | 70,951 | $362 | 0.0% | $0.10 | — | Common Stock | 05964H105 |
| VONV | VANGUARD RUSSELL | 4,320 | $360 | 0.0% | $71.98 | — | MF Closed and MF Open | 92206C714 |
| CSW | CSW Industrials Inc | 981 | $359 | 0.0% | $179.93 | +72.5% | Common Stock | 126402106 |
| ECBK | ECB BANCORP | 25,000 | $358 | 0.0% | $15.99 | -16.1% | Common Stock | 26828M106 |
| CTRA | COTERRA ENERGY | 14,942 | $358 | 0.0% | $24.20 | -2.8% | Common Stock | 127097103 |
| ONTO | ONTO INNOVATION | 1,723 | $358 | 0.0% | $87.49 | +130.7% | Common Stock | 683344105 |
| UFPI | UFP INDUSTRIES | 2,723 | $357 | 0.0% | $107.97 | +11.8% | Common Stock | 90278Q108 |
| — | LAM RESEARCH CORPORATION | 437 | $357 | 0.0% | $209.70 | — | Common Stock | 512807108 |
| NTAP | NETAPP INC | 2,881 | $356 | 0.0% | $67.67 | +78.9% | Common Stock | 64110D104 |
| QUS | SPDR MSCI | 2,258 | $356 | 0.0% | $28.22 | — | MF Closed and MF Open | 78468R812 |
| BITO | PROSHARES TRUST | 18,490 | $355 | 0.0% | $16.50 | — | MF Closed and MF Open | 74347G440 |
| HMC | HONDA MOTOR | 11,065 | $351 | 0.0% | $4.51 | — | Common Stock | 438128308 |
| SVAL | ISHARES US | 10,890 | $351 | 0.0% | $2.57 | — | MF Closed and MF Open | 46436E536 |
| CLOU | GLOBAL CLOUD | 16,975 | $349 | 0.0% | $22.20 | — | MF Closed and MF Open | 37954Y442 |
| SRVR | PACER DATA | 10,832 | $348 | 0.0% | $29.63 | — | MF Closed and MF Open | 69374H741 |
| DERM | JOURNEY MEDICAL | 61,350 | $347 | 0.0% | $4.11 | +25.1% | Common Stock | 48115J109 |
| DOC | HEALTHPEAK PPTYS | 15,153 | $347 | 0.0% | $17.38 | +13.8% | Common Stock | 42250P103 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 4,235 | $346 | 0.0% | $70.14 | — | MF Closed and MF Open | 74347B680 |
| — | FS CREDIT | 54,471 | $346 | 0.0% | $2.13 | — | MF Closed and MF Open | 30290Y101 |
| IGLD | First Tr Exchange-Traded Fd Cboe Vest Gold | 16,021 | $346 | 0.0% | $21.57 | — | MF Closed and MF Open | 33733E856 |
| NU | NU HOLDINGS | 25,197 | $344 | 0.0% | $10.28 | +30.9% | Common Stock | G6683N103 |
| VDC | VANGUARD CONSUMER | 1,573 | $344 | 0.0% | $151.79 | — | MF Closed and MF Open | 92204A207 |
| ICVT | ISHARES CONV | 4,108 | $344 | 0.0% | $74.54 | — | MF Closed and MF Open | 46435G102 |
| IGEB | ISHARES INVESTMENT | 7,393 | $344 | 0.0% | $44.41 | — | MF Closed and MF Open | 46435G219 |
| SBLK | STAR BULK | 14,460 | $343 | 0.0% | $25.42 | -12.7% | Common Stock | Y8162K204 |
| GBF | ISHARES GOVERNMENT | 3,205 | $342 | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| FE | FIRSTENERGY CORP | 7,711 | $342 | 0.0% | $36.19 | +10.0% | Common Stock | 337932107 |
| EXPE | EXPEDIA GROUP | 2,305 | $341 | 0.0% | $138.71 | -5.3% | Common Stock | 30212P303 |
| ACWI | ISHARES MSCI | 2,853 | $341 | 0.0% | $95.94 | — | MF Closed and MF Open | 464288257 |
| STC | STEWART INFO SVCS CORP | 4,561 | $341 | 0.0% | $70.73 | 0.0% | Common Stock | 860372101 |
| BAX | BAXTER INTL | 8,924 | $339 | 0.0% | $35.72 | 0.0% | Common Stock | 071813109 |
| SNPS | SYNOPSYS INC | 669 | $339 | 0.0% | $552.54 | -2.9% | Common Stock | 871607107 |
| KKR | KKR & CO | 2,593 | $339 | 0.0% | $92.29 | +27.2% | Common Stock | 48251W104 |
| VGLT | VANGUARD LONG | 5,495 | $338 | 0.0% | $45.91 | — | MF Closed and MF Open | 92206C847 |
| BSMW | INVESCO BULLETSHARES | 13,156 | $337 | 0.0% | $26.02 | — | MF Closed and MF Open | 46139W833 |
| BOTZ | GLOBAL X | 10,483 | $337 | 0.0% | $17.77 | — | MF Closed and MF Open | 37954Y715 |
| NIO | NIO INC | 50,206 | $335 | 0.0% | $14.39 | — | Common Stock | 62914V106 |
| ISPY | PROSHARES TRUST | 7,475 | $335 | 0.0% | $44.82 | — | MF Closed and MF Open | 74347G242 |
| JMOM | JPMORGAN U S | 5,857 | $335 | 0.0% | $57.13 | — | MF Closed and MF Open | 46641Q779 |
| OGE | OGE ENERGY CORP | 8,154 | $334 | 0.0% | $34.80 | +11.5% | Common Stock | 670837103 |
| AUB | ATLANTIC UNION | 8,821 | $332 | 0.0% | $31.78 | +11.1% | Common Stock | 04911A107 |
| IRT | INDEPENDENCE REALTY | 16,203 | $332 | 0.0% | $23.03 | — | Common Stock | 45378A106 |
| WTS | WATTS WATER | 1,603 | $332 | 0.0% | $170.98 | +13.1% | Common Stock | 942749102 |
| SJM | SMUCKER JM | 2,740 | $332 | 0.0% | $129.45 | -13.8% | Common Stock | 832696405 |
| REET | ISHARES GLOBAL | 12,424 | $332 | 0.0% | $2.84 | — | MF Closed and MF Open | 46434V647 |
| EEMA | ISHARES MSCI | 4,229 | $331 | 0.0% | $88.42 | — | MF Closed and MF Open | 464286426 |
| ON | ON SEMICONDUCTOR | 4,548 | $330 | 0.0% | $78.21 | -6.9% | Common Stock | 682189105 |
| CRH | CRH PLC | 3,547 | $329 | 0.0% | $59.49 | +39.3% | Common Stock | G25508105 |
| ALSN | Allison Transmission Holdings | 3,420 | $329 | 0.0% | $84.45 | 0.0% | Common Stock | 01973R101 |
| — | ARCADIUM LITHIUM | 115,167 | $328 | 0.0% | $4.30 | — | Common Stock | G0508H110 |
| POST | POST HOLDINGS | 2,831 | $328 | 0.0% | $94.44 | +18.7% | Common Stock | 737446104 |
| PCT | PURECYCLE TECHNOLOGIES | 34,465 | $327 | 0.0% | $6.76 | -1.0% | Common Stock | 74623V103 |
| EBC | EASTERN BANKSHARES | 19,962 | $327 | 0.0% | $15.25 | -0.5% | Common Stock | 27627N105 |
| VAW | VANGUARD MATERIALS | 1,547 | $327 | 0.0% | $151.86 | — | MF Closed and MF Open | 92204A801 |
| XMLV | INVESCO EXCHANGE | 5,348 | $326 | 0.0% | $51.75 | — | MF Closed and MF Open | 46138E198 |
| FTEC | FIDELITY MSCI | 1,866 | $326 | 0.0% | $161.71 | — | MF Closed and MF Open | 316092808 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 7,694 | $325 | 0.0% | $42.20 | — | MF Closed and MF Open | 18469P209 |
| INGR | INGREDION INC | 2,359 | $324 | 0.0% | $106.41 | +19.5% | Common Stock | 457187102 |
| EPS | WISDOMTREE U S | 5,398 | $324 | 0.0% | $56.31 | — | MF Closed and MF Open | 97717W588 |
| BAB | INVESCO TAXABLE | 11,755 | $324 | 0.0% | $26.55 | — | MF Closed and MF Open | 46138G805 |
| SOCL | GLOBAL X | 7,468 | $323 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 14,325 | $323 | 0.0% | $22.56 | — | MF Closed and MF Open | 33733E849 |
| BMO | BANK MONTREAL | 3,578 | $323 | 0.0% | $83.87 | -3.2% | Common Stock | 063671101 |
| CNQ | CANADIAN NATURAL | 9,718 | $323 | 0.0% | $32.76 | +1.2% | Common Stock | 136385101 |
| AVY | AVERY DENNISON CORP | 1,459 | $322 | 0.0% | $173.40 | +21.1% | Common Stock | 053611109 |
| NWG | NATWEST GROUP | 34,398 | $322 | 0.0% | $0.92 | — | Common Stock | 639057207 |
| GWX | SPDR S&P | 9,418 | $321 | 0.0% | $30.87 | — | MF Closed and MF Open | 78463X871 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 27,878 | $321 | 0.0% | $6.46 | — | MF Closed and MF Open | 09254L107 |
| AGGH | Simplify Aggregate Bond ETF | 14,790 | $321 | 0.0% | $21.45 | — | MF Closed and MF Open | 82889N723 |
| VDE | VANGUARD ENERGY | 2,615 | $320 | 0.0% | $30.88 | — | MF Closed and MF Open | 92204A306 |
| RF | REGIONS FINANCIAL | 13,716 | $320 | 0.0% | $17.79 | +15.8% | Common Stock | 7591EP100 |
| ETSY | ETSY INC | 5,754 | $320 | 0.0% | $96.91 | -41.4% | Common Stock | 29786A106 |
| ATO | ATMOS ENERGY CORP | 2,300 | $319 | 0.0% | $109.74 | +13.4% | Common Stock | 049560105 |
| CPRI | CAPRI HOLDINGS | 7,490 | $318 | 0.0% | $35.07 | 0.0% | Common Stock | G1890L107 |
| IBN | ICICI BANK | 10,646 | $318 | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| MDB | MONGODB INC | 1,175 | $318 | 0.0% | $316.26 | -17.9% | Common Stock | 60937P106 |
| NSA | NATIONAL STORAGE | 6,583 | $317 | 0.0% | $47.39 | — | Common Stock | 637870106 |
| OC | OWENS CORNING | 1,794 | $317 | 0.0% | $173.08 | -2.7% | Common Stock | 690742101 |
| APO | APOLLO GLOBAL | 2,532 | $316 | 0.0% | $84.64 | +33.8% | Common Stock | 03769M106 |
| VTIP | VANGUARD SHORT | 6,398 | $316 | 0.0% | $41.95 | — | MF Closed and MF Open | 922020805 |
| CNC | CENTENE CORP | 4,189 | $315 | 0.0% | $66.00 | +11.1% | Common Stock | 15135B101 |
| CATH | GLOBAL X | 4,539 | $315 | 0.0% | $69.38 | — | MF Closed and MF Open | 37954Y889 |
| LYV | LIVE NATION | 2,872 | $314 | 0.0% | $96.70 | 0.0% | Common Stock | 538034109 |
| PKG | PACKAGING CORP | 1,450 | $312 | 0.0% | $191.85 | 0.0% | Common Stock | 695156109 |
| EBAY | EBAY INC | 4,777 | $311 | 0.0% | $45.00 | +25.1% | Common Stock | 278642103 |
| MC | MOELIS & COMPANY | 4,540 | $311 | 0.0% | $35.24 | +72.1% | Common Stock | 60786M105 |
| TRFK | Pacer Data and Digital Revolution ETF | 6,625 | $310 | 0.0% | $43.24 | — | MF Closed and MF Open | 69374H386 |
| SKM | SK Telecom Co Ltd ADR | 12,993 | $309 | 0.0% | $23.77 | — | Common Stock | 78440P306 |
| HLT | HILTON WORLDWIDE | 1,339 | $309 | 0.0% | $196.01 | +10.1% | Common Stock | 43300A203 |
| — | NUVEEN TXBL | 18,561 | $308 | 0.0% | $0.98 | — | MF Closed and MF Open | 67074C103 |
| DIVB | ISHARES CORE | 6,363 | $308 | 0.0% | $3.27 | — | MF Closed and MF Open | 46435U861 |
| DOCU | DOCUSIGN INC | 4,964 | $308 | 0.0% | $117.73 | -52.4% | Common Stock | 256163106 |
| ARGX | ARGENX SE | 568 | $308 | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| VKTX | VIKING THERAPEUTICS | 4,862 | $308 | 0.0% | $58.67 | 0.0% | Common Stock | 92686J106 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,462 | $308 | 0.0% | $23.44 | — | MF Closed and MF Open | 33939L407 |
| DOCS | DOXIMITY INC | 7,062 | $308 | 0.0% | $33.35 | 0.0% | Common Stock | 26622P107 |
| JKHY | JACK HENRY | 1,739 | $307 | 0.0% | $153.92 | +7.9% | Common Stock | 426281101 |
| RDFI | Rareview Dynamic Fixed Income Etf | 12,166 | $307 | 0.0% | $25.24 | — | MF Closed and MF Open | 19423L722 |
| IJJ | ISHARES S&P | 2,482 | $307 | 0.0% | $17.67 | — | MF Closed and MF Open | 464287705 |
| HISF | First Trust Strategic Income | 6,747 | $307 | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| RXI | iShares S&P Global Consumer Discretionary | 1,727 | $306 | 0.0% | $17.64 | — | MF Closed and MF Open | 464288745 |
| WAT | WATERS CORP | 850 | $306 | 0.0% | $328.53 | -0.9% | Common Stock | 941848103 |
| — | Beacon Roofing Supply Inc | 3,539 | $306 | 0.0% | $82.95 | — | Common Stock | 073685109 |
| LYG | LLOYDS BANKING | 97,985 | $306 | 0.0% | $0.32 | — | Common Stock | 539439109 |
| ENTG | ENTEGRIS INC | 2,716 | $306 | 0.0% | $91.87 | +28.0% | Common Stock | 29362U104 |
| — | AXONICS INC | 4,385 | $305 | 0.0% | $61.19 | — | Common Stock | 05465P101 |
| CSPI | CSP INC | 23,469 | $305 | 0.0% | $4.84 | +186.6% | Common Stock | 126389105 |
| BIIB | BIOGEN INC | 1,571 | $305 | 0.0% | $251.94 | -17.0% | Common Stock | 09062X103 |
| STX | SEAGATE TECHNOLOGY | 2,779 | $304 | 0.0% | $59.51 | +66.3% | Common Stock | G7997R103 |
| VLTO | VERALTO CORP | 2,720 | $304 | 0.0% | $79.73 | +31.7% | Common Stock | 92338C103 |
| COIN | COINBASE GLOBAL | 1,706 | $304 | 0.0% | $111.68 | +79.4% | Common Stock | 19260Q107 |
| — | Meridianlink Inc Com | 14,743 | $303 | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| IYF | ISHARES U S | 2,916 | $303 | 0.0% | $85.44 | — | MF Closed and MF Open | 464287788 |
| HLNE | HAMILTON LANE | 1,798 | $303 | 0.0% | $118.55 | +22.1% | Common Stock | 407497106 |
| TQQQ | Proshares Ultrapro QQQ | 4,170 | $302 | 0.0% | $53.69 | — | MF Closed and MF Open | 74347X831 |
| VRTS | Virtus Investment Partners Inc | 1,442 | $302 | 0.0% | $167.31 | +18.3% | Common Stock | 92828Q109 |
| LBRDK | LIBERTY BROADBAND | 3,891 | $301 | 0.0% | $57.82 | 0.0% | Common Stock | 530307305 |
| KAI | Kadant Inc | 882 | $298 | 0.0% | $250.27 | +26.8% | Common Stock | 48282T104 |
| CPNG | COUPANG INC | 12,110 | $297 | 0.0% | $16.63 | +33.7% | Common Stock | 22266T109 |
| EMN | EASTMAN CHEMICAL | 2,651 | $297 | 0.0% | $83.23 | +13.2% | Common Stock | 277432100 |
| BAM | BROOKFIELD ASSET | 6,269 | $296 | 0.0% | $29.53 | +35.7% | Common Stock | 113004105 |
| GBIL | GOLDMAN SACHS | 2,956 | $296 | 0.0% | $85.91 | — | MF Closed and MF Open | 381430529 |
| BNS | BANK NOVA SCOTIA | 5,428 | $296 | 0.0% | $43.81 | +4.3% | Common Stock | 064149107 |
| VEEV | VEEVA SYSTEMS | 1,407 | $295 | 0.0% | $171.29 | +15.4% | Common Stock | 922475108 |
| OLLI | OLLIES BARGAIN | 3,037 | $295 | 0.0% | $61.60 | +56.5% | Common Stock | 681116109 |
| CADE | CADENCE BANK | 9,267 | $295 | 0.0% | $26.64 | +11.1% | Common Stock | 12740C103 |
| ASH | ASHLAND INC | 3,379 | $294 | 0.0% | $82.06 | +5.1% | Common Stock | 044186104 |
| — | BlackRock Enhanced Equity Dividend Trust | 33,970 | $294 | 0.0% | $8.67 | — | MF Closed and MF Open | 09251A104 |
| LW | LAMB WESTON | 4,526 | $293 | 0.0% | $92.93 | -31.2% | Common Stock | 513272104 |
| BBH | VANECK BIOTECH | 1,648 | $292 | 0.0% | $125.28 | — | MF Closed and MF Open | 92189F726 |
| ACLX | Arcellx Inc | 3,490 | $291 | 0.0% | $54.36 | +22.5% | Common Stock | 03940C100 |
| KBWB | INVESCO EXCHANGE | 4,959 | $291 | 0.0% | $41.05 | — | MF Closed and MF Open | 46138E628 |
| SDG | ISHARES MSCI | 3,426 | $291 | 0.0% | $34.82 | — | MF Closed and MF Open | 46435G532 |
| URA | GLOBAL X | 10,150 | $290 | 0.0% | $28.61 | — | MF Closed and MF Open | 37954Y871 |
| MHK | MOHAWK INDS | 1,804 | $290 | 0.0% | $87.55 | +64.4% | Common Stock | 608190104 |
| IPAR | Inter Parfums Inc | 2,235 | $290 | 0.0% | $139.05 | -10.0% | Common Stock | 458334109 |
| FTLS | FIRST TRUST | 4,549 | $289 | 0.0% | $55.68 | — | MF Closed and MF Open | 33739P103 |
| WH | WYNDHAM HOTELS | 3,692 | $288 | 0.0% | $68.28 | +11.2% | Common Stock | 98311A105 |
| KOMP | SPDR S&P | 5,841 | $288 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| NCLH | NORWEGIAN CRUISE | 14,040 | $288 | 0.0% | $21.65 | -16.1% | Common Stock | G66721104 |
| URI | UNITED RENTALS | 355 | $288 | 0.0% | $636.73 | +11.6% | Common Stock | 911363109 |
| AOS | SMITH AO | 3,203 | $288 | 0.0% | $65.88 | +22.4% | Common Stock | 831865209 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 11,885 | $286 | 0.0% | $24.09 | — | MF Closed and MF Open | 35473P546 |
| CENX | Century Aluminum Co | 17,596 | $286 | 0.0% | $10.14 | +49.5% | Common Stock | 156431108 |
| BSCV | Invesco Exchange Traded Self Idx Ft Bulletshares 2031 | 17,127 | $286 | 0.0% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 5,137 | $285 | 0.0% | $53.24 | — | MF Closed and MF Open | 315948109 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 13,592 | $285 | 0.0% | $20.53 | — | MF Closed and MF Open | 46139W858 |
| TTC | TORO CO | 3,271 | $284 | 0.0% | $85.71 | +4.9% | Common Stock | 891092108 |
| RBLX | ROBLOX CORP | 6,402 | $283 | 0.0% | $37.61 | +10.9% | Common Stock | 771049103 |
| CF | CF INDUSTRIES | 3,295 | $283 | 0.0% | $67.93 | +10.2% | Common Stock | 125269100 |
| — | Viper Energy Inc | 6,266 | $283 | 0.0% | $45.11 | — | Common Stock | 927959106 |
| ARTY | ISHARES FUTURE | 8,242 | $282 | 0.0% | $30.74 | — | MF Closed and MF Open | 46435U556 |
| LOGI | LOGITECH INTL | 3,124 | $280 | 0.0% | $81.79 | +5.7% | Common Stock | H50430232 |
| — | MR COOPER | 3,037 | $280 | 0.0% | $81.23 | — | Common Stock | 62482R107 |
| AR | ANTERO RESOURCES | 9,770 | $280 | 0.0% | $26.31 | +7.8% | Common Stock | 03674X106 |
| JD | JD.COM INC | 6,991 | $280 | 0.0% | $40.00 | — | Common Stock | 47215P106 |
| GLPI | GAMING & LEISURE | 5,433 | $280 | 0.0% | $47.82 | — | Common Stock | 36467J108 |
| DOGG | FT CBOE DJIA Dog 10 Target Inc ETF | 13,380 | $280 | 0.0% | $20.89 | — | MF Closed and MF Open | 33738D846 |
| PAAA | PGIM AAA CLO ETF | 5,447 | $279 | 0.0% | $51.11 | — | MF Closed and MF Open | 69344A834 |
| IHF | ISHARES U S | 4,878 | $279 | 0.0% | $64.86 | — | MF Closed and MF Open | 464288828 |
| PPL | PPL CORP | 8,402 | $278 | 0.0% | $25.44 | +14.9% | Common Stock | 69351T106 |
| RBC | RBC BEARINGS | 928 | $278 | 0.0% | $230.34 | +24.9% | Common Stock | 75524B104 |
| BALL | BALL CORP | 4,084 | $277 | 0.0% | $50.68 | +22.7% | Common Stock | 058498106 |
| — | NUVEEN MULTI | 20,941 | $277 | 0.0% | $12.69 | — | MF Closed and MF Open | 670750108 |
| ACM | AECOM | 2,681 | $277 | 0.0% | $84.29 | +9.8% | Common Stock | 00766T100 |
| GLDM | WORLD GOLD | 5,310 | $277 | 0.0% | $40.17 | — | MF Closed and MF Open | 98149E303 |
| FVAL | FIDELITY COVINGTON | 4,553 | $276 | 0.0% | $57.71 | — | MF Closed and MF Open | 316092782 |
| NYF | iShares New York Muni Bond ETF | 5,078 | $276 | 0.0% | $53.39 | — | MF Closed and MF Open | 464288323 |
| FCA | FIRST TRUST | 13,120 | $276 | 0.0% | $21.01 | — | MF Closed and MF Open | 33737J141 |
| AMN | AMN HEALTHCARE | 6,496 | $275 | 0.0% | $68.03 | -22.9% | Common Stock | 001744101 |
| SF | STIFEL FINANCIAL | 2,930 | $275 | 0.0% | $71.37 | +17.1% | Common Stock | 860630102 |
| RIG | TRANSOCEAN LTD | 64,500 | $274 | 0.0% | $6.40 | -23.0% | Common Stock | H8817H100 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $274 | 0.0% | $27.94 | -1.9% | Common Stock | 634865109 |
| UNF | UNIFIRST CORP | 1,377 | $274 | 0.0% | $164.90 | +10.6% | Common Stock | 904708104 |
| SU | SUNCOR ENERGY | 7,382 | $273 | 0.0% | $36.74 | +1.0% | Common Stock | 867224107 |
| DFEV | DIMENSIONAL EMERGING | 9,569 | $272 | 0.0% | $25.49 | — | MF Closed and MF Open | 25434V740 |
| CBOE | CBOE GLOBAL | 1,325 | $271 | 0.0% | $168.03 | +15.7% | Common Stock | 12503M108 |
| HWM | HOWMET AEROSPACE | 2,705 | $271 | 0.0% | $89.95 | 0.0% | Common Stock | 443201108 |
| SOFI | SOFI TECHNOLOGIES | 34,467 | $271 | 0.0% | $7.38 | -1.5% | Common Stock | 83406F102 |
| GSSC | GOLDMAN SACHS | 3,905 | $271 | 0.0% | $59.08 | — | MF Closed and MF Open | 381430602 |
| H | HYATT HOTELS | 1,776 | $270 | 0.0% | $111.77 | +31.3% | Common Stock | 448579102 |
| VMC | VULCAN MATERIALS | 1,077 | $270 | 0.0% | $193.34 | +27.2% | Common Stock | 929160109 |
| GOLF | Acushnet Holdings Corp Com | 4,207 | $268 | 0.0% | $48.51 | +36.0% | Common Stock | 005098108 |
| — | NUVEEN FLOATING RATE | 30,364 | $268 | 0.0% | $8.60 | — | MF Closed and MF Open | 67072T108 |
| — | CALAMOS DYNAMIC | 10,535 | $268 | 0.0% | $21.91 | — | MF Closed and MF Open | 12811V105 |
| PCY | INVESCO EMERGING | 12,441 | $267 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| OKTA | OKTA INC | 3,597 | $267 | 0.0% | $77.91 | +12.2% | Common Stock | 679295105 |
| LUV | SOUTHWEST AIRLINES | 8,985 | $266 | 0.0% | $31.79 | -15.6% | Common Stock | 844741108 |
| HEI | HEICO CORP | 1,016 | $266 | 0.0% | $170.31 | +42.0% | Common Stock | 422806109 |
| HYLS | FIRST TRUST | 6,290 | $264 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| RSPU | INVESCO S&P | 3,842 | $264 | 0.0% | $45.53 | — | MF Closed and MF Open | 46137V274 |
| BLD | TOPBUILD CORP | 647 | $263 | 0.0% | $219.90 | +83.4% | Common Stock | 89055F103 |
| NVT | NVENT ELECTRIC | 3,746 | $263 | 0.0% | $46.18 | +47.0% | Common Stock | G6700G107 |
| TKO | TKO GROUP | 2,126 | $263 | 0.0% | $101.02 | +11.8% | Common Stock | 87256C101 |
| RPG | INVESCO S&P | 6,694 | $263 | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| MDYG | SPDR SERIES | 2,983 | $262 | 0.0% | $8.19 | — | MF Closed and MF Open | 78464A821 |
| MFG | MIZUHO FINANCIAL | 62,555 | $261 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| NYT | NEW YORK | 4,678 | $260 | 0.0% | $43.04 | +22.8% | Common Stock | 650111107 |
| DNOV | First Trust CBOE Vest US Equity Deep Buffer ETF November | 6,167 | $260 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| NXT | NEXTRACKER INC | 6,930 | $260 | 0.0% | $51.77 | -19.5% | Common Stock | 65290E101 |
| GPC | GENUINE PARTS | 1,851 | $259 | 0.0% | $151.29 | -12.2% | Common Stock | 372460105 |
| DCOR | DIMENSIONAL US | 4,081 | $258 | 0.0% | $63.34 | — | MF Closed and MF Open | 25434V625 |
| BLV | VANGUARD LONG | 3,437 | $258 | 0.0% | $76.83 | — | MF Closed and MF Open | 921937793 |
| EXPD | EXPEDITORS INTL | 1,962 | $258 | 0.0% | $120.32 | -0.1% | Common Stock | 302130109 |
| INFY | INFOSYS LTD | 11,550 | $257 | 0.0% | $17.32 | — | Common Stock | 456788108 |
| FDEC | First Trust CBOE Vest US Equity Buffer ETF December | 5,875 | $257 | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| GNMA | ISHARES GNMA | 5,736 | $257 | 0.0% | $10.15 | — | MF Closed and MF Open | 46429B333 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 4,050 | $257 | 0.0% | $50.51 | — | MF Closed and MF Open | 46137V811 |
| CMS | CMS ENERGY | 3,630 | $256 | 0.0% | $54.45 | +15.7% | Common Stock | 125896100 |
| — | NUVEEN MUNICIPAL | 19,546 | $256 | 0.0% | $11.83 | — | MF Closed and MF Open | 67070X101 |
| LNT | ALLIANT ENERGY | 4,217 | $256 | 0.0% | $47.68 | +14.1% | Common Stock | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE | 1,660 | $255 | 0.0% | $151.72 | 0.0% | Common Stock | 874054109 |
| CCJ | CAMECO CORP | 5,335 | $255 | 0.0% | $42.10 | +3.1% | Common Stock | 13321L108 |
| ELF | E L F BEAUTY | 2,335 | $255 | 0.0% | $171.99 | -8.8% | Common Stock | 26856L103 |
| CLH | CLEAN HARBORS | 1,052 | $254 | 0.0% | $211.55 | +11.1% | Common Stock | 184496107 |
| AESI | Atlas Energy Solutions Inc. | 11,609 | $253 | 0.0% | $19.29 | 0.0% | Common Stock | 642045108 |
| EWN | ISHARES MSCI | 4,971 | $253 | 0.0% | $34.92 | — | MF Closed and MF Open | 464286814 |
| CHPS | Chips & Technologies | 7,732 | $252 | 0.0% | $33.07 | — | MF Closed and MF Open | 23306X886 |
| CNP | CENTERPOINT ENERGY | 8,561 | $252 | 0.0% | $26.85 | +0.7% | Common Stock | 15189T107 |
| OBIL | RBB FC | 5,000 | $251 | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| GO | Grocery Outlet Hldg Corp | 14,294 | $251 | 0.0% | $27.57 | -31.4% | Common Stock | 39874R101 |
| KNX | KNIGHT SWIFT | 4,647 | $251 | 0.0% | $47.80 | +6.1% | Common Stock | 499049104 |
| JPUS | JPMORGAN DIVERSIFIED | 2,093 | $250 | 0.0% | $119.66 | — | MF Closed and MF Open | 46641Q407 |
| CALI | iShares Short-Term California Muni Active ETF | 4,957 | $250 | 0.0% | $50.50 | — | MF Closed and MF Open | 092528884 |
| DKS | DICKS SPORTING | 1,197 | $250 | 0.0% | $200.67 | +3.0% | Common Stock | 253393102 |
| WES | WESTERN MIDSTREAM | 6,527 | $250 | 0.0% | $38.26 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| EWW | ISHARES MSCI | 4,642 | $249 | 0.0% | $50.01 | — | MF Closed and MF Open | 464286822 |
| ROL | ROLLINS INC | 4,927 | $249 | 0.0% | $38.16 | +27.3% | Common Stock | 775711104 |
| WKC | World Kinect Corp | 7,983 | $247 | 0.0% | $22.30 | +24.1% | Common Stock | 981475106 |
| L | LOEWS CORP | 3,114 | $246 | 0.0% | $75.77 | +3.1% | Common Stock | 540424108 |
| KTB | KONTOOR BRANDS | 3,005 | $246 | 0.0% | $60.85 | +17.3% | Common Stock | 50050N103 |
| ARKF | ARK FINTECH | 8,239 | $246 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| NEAR | BLACKROCK SHORT | 4,777 | $245 | 0.0% | $50.38 | — | MF Closed and MF Open | 46431W507 |
| EWC | ISHARES MSCI | 5,890 | $245 | 0.0% | $38.28 | — | MF Closed and MF Open | 464286509 |
| ACWX | ISHARES MSCI | 4,265 | $244 | 0.0% | $49.26 | — | MF Closed and MF Open | 464288240 |
| RMD | RESMED INC | 998 | $244 | 0.0% | $189.42 | +16.5% | Common Stock | 761152107 |
| NLY | ANNALY CAPITAL | 12,132 | $243 | 0.0% | $15.71 | — | Common Stock | 035710839 |
| CCK | CROWN HOLDINGS | 2,539 | $243 | 0.0% | $81.81 | +3.7% | Common Stock | 228368106 |
| YEAR | AB ACTIVE | 4,774 | $243 | 0.0% | $50.57 | — | MF Closed and MF Open | 00039J103 |
| RHI | ROBERT HALF | 3,590 | $242 | 0.0% | $76.44 | -17.1% | Common Stock | 770323103 |
| EMBJ | Embraer SA ADR | 6,841 | $242 | 0.0% | $35.37 | — | Common Stock | 29082A107 |
| MINT | PIMCO EHNANCED | 2,395 | $241 | 0.0% | $100.03 | — | MF Closed and MF Open | 72201R833 |
| YETI | YETI HOLDINGS | 5,871 | $241 | 0.0% | $38.93 | +0.7% | Common Stock | 98585X104 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 4,749 | $240 | 0.0% | $50.60 | — | MF Closed and MF Open | 72202L363 |
| Z | ZILLOW GROUP | 3,761 | $240 | 0.0% | $53.70 | 0.0% | Common Stock | 98954M200 |
| KXI | iShares S&P Global Consumer Staples | 3,641 | $239 | 0.0% | $59.29 | — | MF Closed and MF Open | 464288737 |
| YUMC | YUM CHINA | 5,317 | $239 | 0.0% | $33.29 | 0.0% | Common Stock | 98850P109 |
| MAS | MASCO CORP | 2,845 | $239 | 0.0% | $74.05 | 0.0% | Common Stock | 574599106 |
| — | Cohen & Steers Select Pref & Inc | 11,134 | $239 | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| IR | INGERSOLL RAND | 2,431 | $239 | 0.0% | $85.56 | +8.5% | Common Stock | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 3,114 | $238 | 0.0% | $79.68 | -9.3% | Common Stock | 25659T107 |
| XISE | FT CBOE VST US EQT BR RPM INC ETF | 7,832 | $237 | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | 3,305 | $237 | 0.0% | $71.59 | — | MF Closed and MF Open | 315912808 |
| GMED | GLOBUS MEDICAL | 3,304 | $236 | 0.0% | $60.04 | +17.6% | Common Stock | 379577208 |
| CG | CARLYLE GROUP | 5,489 | $236 | 0.0% | $28.87 | +39.1% | Common Stock | 14316J108 |
| GMAR | FT Cboe Vest U.S. Equity Moderate Buffer ETF | 6,434 | $236 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| AHR | AMERICAN HEALTHCARE | 9,035 | $236 | 0.0% | $26.10 | — | Common Stock | 398182303 |
| CHD | CHURCH & DWIGHT | 2,250 | $236 | 0.0% | $98.29 | +2.6% | Common Stock | 171340102 |
| CCBG | Capital City Bk Group Inc | 6,649 | $235 | 0.0% | $31.68 | 0.0% | Common Stock | 139674105 |
| MGA | MAGNA INTERNATIONAL | 5,717 | $235 | 0.0% | $51.13 | -22.6% | Common Stock | 559222401 |
| IDCC | Interdigital Communications Co | 1,654 | $234 | 0.0% | $131.08 | 0.0% | Common Stock | 45867G101 |
| — | APTIV PLC | 3,252 | $234 | 0.0% | $72.00 | — | Common Stock | G6095L109 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 8,007 | $234 | 0.0% | $8.96 | — | MF Closed and MF Open | 500767652 |
| RCL | ROYAL CARIBBEAN | 1,301 | $231 | 0.0% | $78.76 | +102.2% | Common Stock | V7780T103 |
| CRL | CHARLES RIVER | 1,170 | $230 | 0.0% | $201.86 | +3.0% | Common Stock | 159864107 |
| — | BLACKROCK ENHANCED | 20,417 | $230 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| MNDY | MONDAY.COM LTD | 826 | $230 | 0.0% | $210.91 | +17.4% | Common Stock | M7S64H106 |
| TRU | TRANSUNION | 2,193 | $230 | 0.0% | $89.52 | 0.0% | Common Stock | 89400J107 |
| — | OSISKO GOLD | 12,400 | $230 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| UEC | Uranium Energy Corp | 36,773 | $228 | 0.0% | $4.85 | +11.8% | Common Stock | 916896103 |
| WTRG | ESSENTIAL UTILITIES | 5,898 | $227 | 0.0% | $36.26 | +8.4% | Common Stock | 29670G102 |
| — | CHAMPIONX CORP | 7,513 | $226 | 0.0% | $31.01 | — | Common Stock | 15872M104 |
| FERG | FERGUSON ENTERPRISES | 1,140 | $226 | 0.0% | $197.54 | 0.0% | Common Stock | 31488V107 |
| MDV | Modiv Industrial Inc | 13,420 | $225 | 0.0% | $0.39 | — | Common Stock | 60784B101 |
| BAH | BOOZ ALLEN | 1,384 | $225 | 0.0% | $147.97 | 0.0% | Common Stock | 099502106 |
| AMWD | American Woodmark Corp | 2,408 | $225 | 0.0% | $58.07 | +55.0% | Common Stock | 030506109 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,950 | $225 | 0.0% | $105.81 | +29.6% | Common Stock | 64125C109 |
| MZTI | Lancaster Colony Corp | 1,269 | $224 | 0.0% | $168.02 | +9.5% | Common Stock | 513847103 |
| DEM | WISDOMTREE EMERGING | 5,087 | $224 | 0.0% | $39.58 | — | MF Closed and MF Open | 97717W315 |
| OLN | OLIN CORP | 4,660 | $224 | 0.0% | $53.24 | -19.9% | Common Stock | 680665205 |
| BJ | BJS WHOLESALE | 2,710 | $224 | 0.0% | $81.16 | +4.2% | Common Stock | 05550J101 |
| JBL | JABIL INC | 1,863 | $223 | 0.0% | $108.32 | 0.0% | Common Stock | 466313103 |
| — | XAI OCTAGON | 32,707 | $223 | 0.0% | $7.08 | — | MF Closed and MF Open | 98400T106 |
| — | Doubleline Yield Opportunities Com | 13,420 | $223 | 0.0% | $15.96 | — | MF Closed and MF Open | 25862D105 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 4,465 | $222 | 0.0% | $49.76 | — | MF Closed and MF Open | 87283Q701 |
| MUSA | MURPHY USA | 450 | $222 | 0.0% | $498.16 | 0.0% | Common Stock | 626755102 |
| WCN | WASTE CONNECTIONS | 1,238 | $221 | 0.0% | $137.32 | +30.8% | Common Stock | 94106B101 |
| CEMB | ISHARES JP | 4,806 | $221 | 0.0% | $20.31 | — | MF Closed and MF Open | 464286251 |
| — | BNY Mellon Strategic Municipal Bond | 35,397 | $221 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| LGOV | FIRST TRUST | 9,797 | $219 | 0.0% | $1.37 | — | MF Closed and MF Open | 33738D606 |
| XPCKX | PIMCO CA Municipal Income II | 34,904 | $219 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| ENPH | ENPHASE ENERGY | 1,937 | $219 | 0.0% | $200.32 | -44.2% | Common Stock | 29355A107 |
| RSPF | INVESCO EXCHANGE | 3,166 | $218 | 0.0% | $68.99 | — | MF Closed and MF Open | 46137V340 |
| — | PIMCO CA Mun Inc Fund | 21,878 | $218 | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| GTLB | Gitlab Inc | 4,195 | $216 | 0.0% | $53.83 | -7.2% | Common Stock | 37637K108 |
| — | PIMCO DYNAMIC | 10,647 | $216 | 0.0% | $20.27 | — | MF Closed and MF Open | 72201Y101 |
| — | PROVIDENT BANCORP | 20,000 | $216 | 0.0% | $0.01 | — | Common Stock | 74383L105 |
| TXRH | TEXAS ROADHOUSE | 1,214 | $214 | 0.0% | $165.19 | 0.0% | Common Stock | 882681109 |
| IVT | INVENTRUST PROPERTIES | 7,542 | $214 | 0.0% | $25.63 | — | Common Stock | 46124J201 |
| CAE | CAE INC | 11,381 | $213 | 0.0% | $20.08 | -10.7% | Common Stock | 124765108 |
| USHY | ISHARES BROAD | 5,650 | $213 | 0.0% | $36.56 | — | MF Closed and MF Open | 46435U853 |
| VRSN | VERISIGN INC | 1,118 | $212 | 0.0% | $176.64 | +1.2% | Common Stock | 92343E102 |
| PFG | PRINCIPAL FINANCIAL | 2,465 | $212 | 0.0% | $76.60 | 0.0% | Common Stock | 74251V102 |
| CGCP | CAPITAL GROUP | 9,130 | $211 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| WDS | WOODSIDE ENERGY | 12,241 | $211 | 0.0% | $17.40 | — | Common Stock | 980228308 |
| FIDU | Fidelity MSCI Industrials Index | 2,924 | $211 | 0.0% | $72.17 | — | MF Closed and MF Open | 316092709 |
| QSR | RESTAURANT BRANDS | 2,923 | $211 | 0.0% | $59.71 | +17.7% | Common Stock | 76131D103 |
| CHWY | CHEWY INC | 7,169 | $210 | 0.0% | $26.67 | 0.0% | Common Stock | 16679L109 |
| IXG | ISHARES GLOBAL | 2,220 | $210 | 0.0% | $94.58 | — | MF Closed and MF Open | 464287333 |
| ARE | ALEXANDRIA REAL | 1,767 | $210 | 0.0% | $122.23 | -10.6% | Common Stock | 015271109 |
| GPN | GLOBAL PAYMENTS | 2,044 | $209 | 0.0% | $102.17 | 0.0% | Common Stock | 37940X102 |
| NULG | NUVEEN ESG | 2,525 | $209 | 0.0% | $81.16 | — | MF Closed and MF Open | 67092P201 |
| CBRE | CBRE GROUP | 1,674 | $208 | 0.0% | $109.03 | 0.0% | Common Stock | 12504L109 |
| ZBH | ZIMMER BIOMET | 1,929 | $208 | 0.0% | $118.13 | -8.9% | Common Stock | 98956P102 |
| — | GRAYSCALE BITCOIN | 36,755 | $207 | 0.0% | $5.63 | — | Common Stock | 389930108 |
| IPAC | ISHARES CORE | 3,104 | $207 | 0.0% | $46.50 | — | MF Closed and MF Open | 46434V696 |
| AGGY | WISDOMTREE YIELD | 4,618 | $206 | 0.0% | $44.71 | — | MF Closed and MF Open | 97717X511 |
| PAYC | PAYCOM SOFTWARE | 1,237 | $206 | 0.0% | $158.40 | 0.0% | Common Stock | 70432V102 |
| JCPI | JP MORGAN | 4,291 | $206 | 0.0% | $48.01 | — | MF Closed and MF Open | 46654Q104 |
| ARLP | Alliance Resource Partners LP | 8,225 | $206 | 0.0% | $25.00 | — | Common Stock | 01877R108 |
| CFG | CITIZENS FINANCIAL | 4,975 | $204 | 0.0% | $38.41 | 0.0% | Common Stock | 174610105 |
| MOS | MOSAIC COMPANY | 7,608 | $204 | 0.0% | $44.52 | -40.9% | Common Stock | 61945C103 |
| RWO | SPDR DOW | 4,286 | $204 | 0.0% | $41.21 | — | MF Closed and MF Open | 78463X749 |
| SUSB | ISHARES TRUST | 8,077 | $203 | 0.0% | $25.16 | — | MF Closed and MF Open | 46435G243 |
| XJH | ISHARES ESG | 4,790 | $203 | 0.0% | $42.29 | — | MF Closed and MF Open | 46436E551 |
| BUFF | INNOVATOR ETFS | 4,590 | $203 | 0.0% | $44.12 | — | MF Closed and MF Open | 45783Y814 |
| — | Nuveen Mass Quality Mun Income Fd | 17,200 | $201 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| — | ABRDN HEALTHCARE | 10,755 | $200 | 0.0% | $0.40 | — | MF Closed and MF Open | 87911J103 |
| AM | ANTERO MIDSTREAM | 13,105 | $197 | 0.0% | $9.25 | +44.8% | Common Stock | 03676B102 |
| — | INVESCO VALUE | 15,200 | $196 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| OBDC | BLUE OWL | 13,259 | $193 | 0.0% | $10.78 | +17.7% | Common Stock | 69121K104 |
| EWH | ISHARES MSCI | 10,244 | $191 | 0.0% | $9.21 | — | MF Closed and MF Open | 464286871 |
| — | NUVEEN AMT | 15,886 | $190 | 0.0% | $5.89 | — | MF Closed and MF Open | 670657105 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 10,796 | $189 | 0.0% | $13.01 | +30.8% | Common Stock | G39108108 |
| CSIQ | Canadian Solar Inc | 11,153 | $187 | 0.0% | $16.92 | -13.6% | Common Stock | 136635109 |
| HLN | HALEON PLC | 17,608 | $186 | 0.0% | $3.24 | — | Common Stock | 405552100 |
| — | GLOBAL MEDICAL | 18,772 | $186 | 0.0% | $2.59 | — | Common Stock | 37954A204 |
| — | BLACKROCK CREDIT | 16,406 | $185 | 0.0% | $3.50 | — | MF Closed and MF Open | 092508100 |
| ORANY | ORANGE SPON | 15,856 | $182 | 0.0% | $0.83 | — | Common Stock | 684060106 |
| CION | CION INVESTMENT | 15,230 | $181 | 0.0% | $6.70 | +44.5% | Common Stock | 17259U204 |
| — | TCW STRATEGIC | 35,289 | $181 | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| — | BLACKROCK CORP | 17,751 | $179 | 0.0% | $8.86 | — | MF Closed and MF Open | 09255P107 |
| — | BALLYS CORP | 10,100 | $174 | 0.0% | $13.94 | — | Common Stock | 05875B106 |
| — | EATON VANCE | 12,388 | $171 | 0.0% | $5.52 | — | MF Closed and MF Open | 27828Y108 |
| FSP | FRANKLIN STREET | 95,511 | $169 | 0.0% | $3.32 | — | Common Stock | 35471R106 |
| NATR | Natures Sunshine Products | 12,249 | $167 | 0.0% | $15.28 | -6.1% | Common Stock | 639027101 |
| PBFS | PIONEER BANCORP | 15,000 | $165 | 0.0% | $10.88 | -0.2% | Common Stock | 723561106 |
| ABR | ARBOR REALTY | 10,538 | $164 | 0.0% | $14.43 | — | Common Stock | 038923108 |
| — | MFS Municipal Income Trust | 28,180 | $161 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| — | BLACKROCK MUNI | 14,288 | $161 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | COHEN & STEERS | 11,328 | $161 | 0.0% | $0.40 | — | MF Closed and MF Open | 19247L106 |
| — | Blackrock MuniHoldings | 12,096 | $153 | 0.0% | $12.65 | — | MF Closed and MF Open | 09253N104 |
| EFC | Ellington Financial LLC | 11,493 | $148 | 0.0% | $12.89 | — | Common Stock | 28852N109 |
| JBI | Janus Parent, Inc. | 13,400 | $135 | 0.0% | $10.21 | +14.0% | Common Stock | 47103N106 |
| — | NUVEEN NEW YORK | 11,405 | $134 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| MTW | Manitowoc Inc | 13,750 | $132 | 0.0% | $15.06 | -30.8% | Common Stock | 563571405 |
| XBFZX | BlackRock CA Mun Inc | 10,919 | $132 | 0.0% | $11.86 | — | MF Closed and MF Open | 09248E102 |
| BOOM | DMC Global Inc | 10,000 | $130 | 0.0% | $12.65 | 0.0% | Common Stock | 23291C103 |
| — | Liberty All Star Growth Fund Inc | 22,829 | $128 | 0.0% | $5.41 | — | MF Closed and MF Open | 529900102 |
| — | MFS HIGH | 34,195 | $125 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| MPT | MEDICAL PROPERTIES | 21,404 | $125 | 0.0% | $1.96 | — | Common Stock | 58463J304 |
| — | Templeton Emerging Markets Income | 21,451 | $125 | 0.0% | $5.05 | — | MF Closed and MF Open | 880192109 |
| — | DNP SELECT | 12,437 | $125 | 0.0% | $10.39 | — | MF Closed and MF Open | 23325P104 |
| SNAP | SNAP INC | 11,643 | $125 | 0.0% | $10.54 | +8.2% | Common Stock | 83304A106 |
| ALT | Altimmune Inc | 20,000 | $123 | 0.0% | $4.18 | +62.3% | Common Stock | 02155H200 |
| — | ROCKET LAB | 12,473 | $121 | 0.0% | $4.11 | — | Common Stock | 773122106 |
| JBLU | JETBLUE AIRWAYS | 18,216 | $119 | 0.0% | $10.51 | -46.4% | Common Stock | 477143101 |
| — | Putnam Municipal Opportunities Trust | 10,879 | $119 | 0.0% | $10.90 | — | MF Closed and MF Open | 746922103 |
| CLSK | CLEANSPARK INC | 12,485 | $117 | 0.0% | $16.81 | -24.4% | Common Stock | 18452B209 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $116 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| — | GLOBAL X | 13,735 | $115 | 0.0% | $0.91 | — | MF Closed and MF Open | 37954Y228 |
| — | NUVEEN PFD | 14,129 | $114 | 0.0% | $6.76 | — | MF Closed and MF Open | 67073B106 |
| FSEA | FIRST SEACOAST | 12,537 | $114 | 0.0% | $10.09 | -8.9% | Common Stock | 33631F104 |
| DCGO | Docgo Inc | 34,118 | $113 | 0.0% | $8.08 | -57.9% | Common Stock | 256086109 |
| UUUU | ENERGY FUELS | 20,520 | $113 | 0.0% | $6.74 | -22.8% | Common Stock | 292671708 |
| FOLD | Amicus Therapeutics Inc | 10,401 | $111 | 0.0% | $11.84 | -8.0% | Common Stock | 03152W109 |
| ARQT | Arcutis Biotherapeutics Inc | 11,770 | $109 | 0.0% | $3.08 | +220.1% | Common Stock | 03969K108 |
| BBD | BANCO BRADESCO | 40,002 | $106 | 0.0% | $3.45 | — | Common Stock | 059460303 |
| — | Matterport Inc A | 23,558 | $106 | 0.0% | $0.95 | — | Common Stock | 577096100 |
| VZLA | Vizsla Silver Corp | 52,117 | $100 | 0.0% | $1.65 | +16.9% | Common Stock | 92859G608 |
| — | Eaton Vance Tax Managed Global Buy | 11,304 | $98 | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| HRTX | HERON THERAPEUTICS | 48,778 | $97 | 0.0% | $1.65 | +45.1% | Common Stock | 427746102 |
| ERIC | ERICSSON TELEPHONE | 12,712 | $96 | 0.0% | $1.68 | — | Common Stock | 294821608 |
| — | INVESCO ADVANTAGE | 10,000 | $93 | 0.0% | $9.31 | — | MF Closed and MF Open | 46132E103 |
| NOK | NOKIA CORP | 18,783 | $82 | 0.0% | $2.59 | — | Common Stock | 654902204 |
| — | BLUEBIRD BIO | 156,546 | $81 | 0.0% | $1.25 | — | Common Stock | 09609G100 |
| — | Liberty All Star Equity | 11,287 | $80 | 0.0% | $0.32 | — | MF Closed and MF Open | 530158104 |
| NNVC | NANOVIRICIDES INC | 53,335 | $80 | 0.0% | $1.80 | +2.9% | Common Stock | 630087302 |
| SOUN | SOUNDHOUND AI | 17,150 | $80 | 0.0% | $4.11 | +17.6% | Common Stock | 836100107 |
| — | PUTNAM MANAGED | 12,018 | $78 | 0.0% | $6.09 | — | MF Closed and MF Open | 746823103 |
| EGY | Vaalco Energy Inc | 13,346 | $77 | 0.0% | $3.91 | +47.7% | Common Stock | 91851C201 |
| QS | QUANTUMSCAPE CORP | 13,304 | $76 | 0.0% | $6.65 | -7.4% | Common Stock | 74767V109 |
| RLGT | RADIANT LOGISTICS | 11,839 | $76 | 0.0% | $6.79 | -10.5% | Common Stock | 75025X100 |
| ARRY | Array Technologies Inc | 11,104 | $73 | 0.0% | $20.17 | -59.2% | Common Stock | 04271T100 |
| — | Kronos Inc | 71,551 | $72 | 0.0% | $1.24 | — | Common Stock | 50107A104 |
| GNSS | Genasys Inc | 19,781 | $70 | 0.0% | $2.78 | +3.0% | Common Stock | 36872P103 |
| — | CFSB BANCORP | 10,000 | $69 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| — | LUCID GROUP | 19,527 | $69 | 0.0% | $16.63 | — | Common Stock | 549498103 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $69 | 0.0% | $7.47 | -21.7% | Common Stock | 638842302 |
| — | CHARGEPOINT HOLDINGS | 50,170 | $69 | 0.0% | $1.57 | — | Common Stock | 15961R105 |
| TDAY | Gannett Co Inc | 12,146 | $68 | 0.0% | $2.92 | +66.3% | Common Stock | 36472T109 |
| FBIO | FORTRESS BIOTECH | 46,100 | $67 | 0.0% | $2.07 | -8.0% | Common Stock | 34960Q307 |
| FSM | FORTUNA MINING | 14,350 | $66 | 0.0% | $5.04 | -5.9% | Common Stock | 349942102 |
| — | Virtus Allianzgi Conv & Income Fd | 18,318 | $64 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| IBRX | IMMUNITYBIO INC | 17,158 | $64 | 0.0% | $6.59 | -29.8% | Common Stock | 45256X103 |
| VGZ | Vista Gold Corp | 80,000 | $62 | 0.0% | $0.58 | 0.0% | Common Stock | 927926303 |
| — | Western Asset High Income Opportunity Fund | 15,175 | $61 | 0.0% | $0.58 | — | MF Closed and MF Open | 95766K109 |
| WTI | W&T OFFSHORE | 26,099 | $56 | 0.0% | $3.86 | -42.5% | Common Stock | 92922P106 |
| REI | Ring Energy Inc | 34,850 | $56 | 0.0% | $2.14 | -16.3% | Common Stock | 76680V108 |
| — | Credit Suisse High Yield Bond | 22,426 | $51 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| — | TILRAY BRANDS | 28,713 | $51 | 0.0% | $8.98 | — | Common Stock | 88688T100 |
| — | VERU INC | 65,400 | $50 | 0.0% | $0.81 | — | Common Stock | 92536C103 |
| PLUG | PLUG POWER | 20,669 | $47 | 0.0% | $11.63 | -80.7% | Common Stock | 72919P202 |
| — | GRAYSCALE ETHEREUM | 17,585 | $43 | 0.0% | $2.44 | — | MF Closed and MF Open | 38964R104 |
| — | Cellectar Biosciences Inc | 20,000 | $43 | 0.0% | $3.98 | — | Common Stock | 15117F807 |
| EXK | Endeavour Silver Corp | 10,736 | $42 | 0.0% | $1.78 | +106.6% | Common Stock | 29258Y103 |
| EU | enCore Energy Corp | 10,277 | $42 | 0.0% | $2.33 | +58.9% | Common Stock | 29259W700 |
| DNN | Denison Mines Corp | 21,000 | $38 | 0.0% | $1.20 | +46.7% | Common Stock | 248356107 |
| TGB | Taseko Mines Ltd | 15,000 | $38 | 0.0% | $1.66 | +34.1% | Common Stock | 876511106 |
| — | Curevac Nv | 12,000 | $35 | 0.0% | $2.94 | — | Common Stock | N2451R105 |
| TNYA | TENAYA THERAPEUTICS | 16,940 | $33 | 0.0% | $2.47 | +14.1% | Common Stock | 87990A106 |
| JVA | Coffee Holding Co Inc | 10,000 | $32 | 0.0% | $2.35 | 0.0% | Common Stock | 192176105 |
| ABEV | AMBEV S A | 12,898 | $31 | 0.0% | $2.56 | — | Common Stock | 02319V103 |
| TTI | TETRA TECHNOLOGIES | 10,141 | $31 | 0.0% | $3.99 | -19.1% | Common Stock | 88162F105 |
| — | LIVEONE INC | 32,789 | $31 | 0.0% | $0.99 | — | Common Stock | 53814X102 |
| CLOV | CLOVER HEALTH | 10,079 | $28 | 0.0% | $0.91 | +152.2% | Common Stock | 18914F103 |
| — | FUELCELL ENERGY | 74,021 | $28 | 0.0% | $2.71 | — | Common Stock | 35952H601 |
| GALT | Galectin Therapeutics Inc | 10,000 | $28 | 0.0% | $1.61 | +52.1% | Common Stock | 363225202 |
| ANTX | AN2 THERAPEUTICS | 25,000 | $27 | 0.0% | $1.74 | 0.0% | Common Stock | 037326105 |
| SMSI | Smith Micro Software Inc | 23,500 | $24 | 0.0% | $1.41 | 0.0% | Common Stock | 832154405 |
| SYRS | Syros Pharmaceuticals Inc | 10,000 | $22 | 0.0% | $3.43 | +4.9% | Common Stock | 87184Q206 |
| PRCH | Porch Group Inc | 11,995 | $18 | 0.0% | $2.78 | -43.6% | Common Stock | 733245104 |
| XWEL | XWELL INC | 10,350 | $18 | 0.0% | $4.37 | -57.8% | Common Stock | 98420U802 |
| — | TELLURIAN INC | 16,635 | $16 | 0.0% | $2.62 | — | Common Stock | 87968A104 |
| — | STEM INC | 40,645 | $14 | 0.0% | $2.60 | — | Common Stock | 85859N102 |
| — | Globalstar Inc | 10,807 | $13 | 0.0% | $0.05 | — | Common Stock | 378973408 |
| — | AMARIN CORP | 20,300 | $13 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| — | CHIMERIX INC | 10,000 | $9 | 0.0% | $0.93 | — | Common Stock | 16934W106 |
| — | Vertex Energy Inc | 21,202 | $2 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 11,760 | $1 | 0.0% | $0.38 | -74.5% | Common Stock | 00973N102 |
| FFAIW | Faraday Future Intelligent Elec Inc Wt 3/20/2027 | 20,000 | $0 | 0.0% | $0.04 | — | Common Stock | 307359117 |