CIK: 0001737109 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $8,575,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON | 2,172,107 | $230,938 | 2.7% | $85.52 | — | MF Closed and MF Open | 09661T107 |
| ACIO | APTUS COLLARED | 5,411,427 | $209,368 | 2.4% | $37.70 | — | MF Closed and MF Open | 26922A222 |
| AAPL | APPLE INC | 907,821 | $201,654 | 2.4% | $136.24 | +69.4% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 346,830 | $194,884 | 2.3% | $343.96 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 1,113,403 | $190,269 | 2.2% | $111.97 | — | MF Closed and MF Open | 46432F339 |
| DRSK | APTUS DEFINED | 4,455,948 | $121,514 | 1.4% | $27.29 | — | MF Closed and MF Open | 26922A388 |
| NVDA | NVIDIA CORP | 1,111,495 | $120,464 | 1.4% | $100.67 | +25.9% | Common Stock | 67066G104 |
| SPY | SPDR S&P | 203,537 | $113,857 | 1.3% | $352.96 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 284,425 | $106,770 | 1.2% | $250.99 | +61.4% | Common Stock | 594918104 |
| BBIN | JPMORGAN BETABUILDERS | 1,645,062 | $101,180 | 1.2% | $59.59 | — | MF Closed and MF Open | 46641Q373 |
| DFAC | DIMENSIONAL US | 2,984,535 | $98,460 | 1.1% | $25.58 | — | MF Closed and MF Open | 25434V708 |
| QQQ | INVESCO QQQ | 205,009 | $96,133 | 1.1% | $351.84 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 441,430 | $83,986 | 1.0% | $130.95 | +65.7% | Common Stock | 023135106 |
| GSEW | GOLDMAN SACHS | 1,047,811 | $79,675 | 0.9% | $74.02 | — | MF Closed and MF Open | 381430438 |
| SPYG | SPDR PORTFOLIO | 939,590 | $75,515 | 0.9% | $63.57 | — | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 1,123,335 | $73,871 | 0.9% | $37.77 | — | MF Closed and MF Open | 78464A854 |
| BND | VANGUARD TOTAL | 957,234 | $70,309 | 0.8% | $72.17 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB US | 3,011,806 | $66,501 | 0.8% | $28.00 | — | MF Closed and MF Open | 808524201 |
| IUSB | ISHARES CORE | 1,425,909 | $65,706 | 0.8% | $42.68 | — | MF Closed and MF Open | 46434V613 |
| LRGF | ISHARES U S | 1,112,960 | $64,418 | 0.8% | $51.78 | — | MF Closed and MF Open | 46434V282 |
| BINC | ISHARES FLEXIBLE | 1,197,517 | $62,726 | 0.7% | $52.28 | — | MF Closed and MF Open | 092528603 |
| DYNF | ISHARES U S | 1,241,991 | $60,559 | 0.7% | $46.53 | — | MF Closed and MF Open | 09290C103 |
| VTEB | VANGUARD MUNICIPAL | 1,106,794 | $54,919 | 0.6% | $41.37 | — | MF Closed and MF Open | 922907746 |
| RDVY | FIRST TRUST | 932,018 | $54,560 | 0.6% | $49.96 | — | MF Closed and MF Open | 33738R506 |
| BKAG | BNY MELLON | 1,291,158 | $54,397 | 0.6% | $42.94 | — | MF Closed and MF Open | 09661T602 |
| VOO | VANGUARD S&P | 104,378 | $53,641 | 0.6% | $340.41 | — | MF Closed and MF Open | 922908363 |
| XLK | TECHNOLOGY SELECT | 255,305 | $52,715 | 0.6% | $74.90 | — | MF Closed and MF Open | 81369Y803 |
| VTI | VANGUARD TOTAL | 184,097 | $50,597 | 0.6% | $159.91 | — | MF Closed and MF Open | 922908769 |
| DUBS | APTUS LARGE | 1,607,683 | $49,649 | 0.6% | $29.66 | — | MF Closed and MF Open | 26922B535 |
| OSCV | OPUS SMALL | 1,418,522 | $49,435 | 0.6% | $35.37 | — | MF Closed and MF Open | 26922A446 |
| SSUS | DAY HAGEN | 1,212,766 | $49,372 | 0.6% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| IVW | ISHARES S&P | 525,426 | $48,775 | 0.6% | $82.59 | — | MF Closed and MF Open | 464287309 |
| SECT | MAIN SECTOR | 929,112 | $47,440 | 0.6% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| IEFA | ISHARES CORE | 625,076 | $47,287 | 0.6% | $58.15 | — | MF Closed and MF Open | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY | 86,226 | $45,922 | 0.5% | $335.86 | +44.8% | Common Stock | 084670702 |
| IDUB | APTUS INTL | 2,189,580 | $45,679 | 0.5% | $20.66 | — | MF Closed and MF Open | 26922B709 |
| QQQM | INVESCO NASDAQ | 230,640 | $44,518 | 0.5% | $190.40 | — | MF Closed and MF Open | 46138G649 |
| JPM | JPMORGAN CHASE | 169,458 | $41,568 | 0.5% | $144.08 | +74.1% | Common Stock | 46625H100 |
| META | META PLATFORMS | 68,135 | $39,270 | 0.5% | $319.27 | +101.5% | Common Stock | 30303M102 |
| SPYV | SPDR PORTFOLIO | 753,687 | $38,491 | 0.4% | $44.74 | — | MF Closed and MF Open | 78464A508 |
| VWO | VANGUARD FSTE | 848,829 | $38,418 | 0.4% | $35.58 | — | MF Closed and MF Open | 922042858 |
| OEF | ISHARES S&P | 139,245 | $37,712 | 0.4% | $250.39 | — | MF Closed and MF Open | 464287101 |
| CGDV | CAPITAL GROUP | 1,055,561 | $37,620 | 0.4% | $33.49 | — | MF Closed and MF Open | 14020W106 |
| INTF | ISHARES INTL | 1,210,005 | $37,317 | 0.4% | $27.70 | — | MF Closed and MF Open | 46434V274 |
| EMXC | ISHARES MSCI | 645,313 | $35,550 | 0.4% | $54.61 | — | MF Closed and MF Open | 46434G764 |
| STIP | ISHARES 0-5 | 337,481 | $34,919 | 0.4% | $96.82 | — | MF Closed and MF Open | 46429B747 |
| QCOM | QUALCOMM INC | 220,390 | $33,854 | 0.4% | $117.58 | +35.8% | Common Stock | 747525103 |
| MEAR | ISHARES SHORT | 673,787 | $33,851 | 0.4% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| IJH | ISHARES CORE | 572,380 | $33,398 | 0.4% | $84.34 | — | MF Closed and MF Open | 464287507 |
| USMV | ISHARES MSCI | 354,835 | $33,234 | 0.4% | $63.80 | — | MF Closed and MF Open | 46429B697 |
| IEMG | ISHARES CORE | 614,112 | $33,144 | 0.4% | $31.62 | — | MF Closed and MF Open | 46434G103 |
| MUB | ISHARES NATIONAL | 313,984 | $33,106 | 0.4% | $56.32 | — | MF Closed and MF Open | 464288414 |
| RSP | INVESCO S&P | 188,377 | $32,633 | 0.4% | $146.52 | — | MF Closed and MF Open | 46137V357 |
| SPDW | SPDR DEVELOPED | 876,638 | $31,918 | 0.4% | $30.61 | — | MF Closed and MF Open | 78463X889 |
| SCHG | SCHWAB US | 1,259,646 | $31,542 | 0.4% | $39.81 | — | MF Closed and MF Open | 808524300 |
| XOM | EXXON MOBIL | 255,106 | $30,340 | 0.4% | $79.01 | +35.7% | Common Stock | 30231G102 |
| V | VISA INC | 86,473 | $30,305 | 0.4% | $209.80 | +60.3% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 190,985 | $29,838 | 0.3% | $113.56 | +60.7% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 187,386 | $28,977 | 0.3% | $124.08 | +45.6% | Common Stock | 02079K305 |
| DFUV | DIMENSIONAL US | 701,284 | $28,900 | 0.3% | $23.40 | — | MF Closed and MF Open | 25434V724 |
| IBTG | ISHARES IBONDS | 1,248,141 | $28,632 | 0.3% | $21.32 | — | MF Closed and MF Open | 46436E858 |
| TSLA | TESLA INC | 108,511 | $28,122 | 0.3% | $236.09 | +41.2% | Common Stock | 88160R101 |
| EFG | ISHARES MSCI | 281,104 | $28,110 | 0.3% | $89.48 | — | MF Closed and MF Open | 464288885 |
| VO | VANGUARD MID | 108,210 | $27,985 | 0.3% | $179.14 | — | MF Closed and MF Open | 922908629 |
| JPST | JPMORGAN | 548,052 | $27,748 | 0.3% | $46.96 | — | MF Closed and MF Open | 46641Q837 |
| PG | PROCTER & GAMBLE | 162,019 | $27,611 | 0.3% | $127.10 | +29.0% | Common Stock | 742718109 |
| — | ISHARES IBONDS | 1,163,718 | $27,196 | 0.3% | $17.25 | — | MF Closed and MF Open | 46436E866 |
| MTUM | ISHARES MSCI | 132,283 | $26,738 | 0.3% | $137.24 | — | MF Closed and MF Open | 46432F396 |
| BKIE | BNY MELLON | 340,239 | $26,321 | 0.3% | $60.02 | — | MF Closed and MF Open | 09661T404 |
| JUCY | APTUS ENHANCED | 1,151,592 | $26,291 | 0.3% | $23.83 | — | MF Closed and MF Open | 26922B642 |
| VTV | VANGUARD VALUE | 151,918 | $26,242 | 0.3% | $124.30 | — | MF Closed and MF Open | 922908744 |
| IVE | ISHARES S&P | 136,999 | $26,109 | 0.3% | $177.20 | — | MF Closed and MF Open | 464287408 |
| LLY | ELI LILLY | 31,329 | $25,875 | 0.3% | $333.41 | +148.0% | Common Stock | 532457108 |
| HD | HOME DEPOT | 69,440 | $25,449 | 0.3% | $287.81 | +32.3% | Common Stock | 437076102 |
| ITOT | ISHARES CORE | 206,619 | $25,210 | 0.3% | $79.35 | — | MF Closed and MF Open | 464287150 |
| BUFR | FIRST TRUST | 840,135 | $24,944 | 0.3% | $27.57 | — | MF Closed and MF Open | 33740F755 |
| XLG | INVESCO S&P | 532,591 | $24,510 | 0.3% | $48.11 | — | MF Closed and MF Open | 46137V233 |
| BIL | SPDR BLOOMBERG | 263,673 | $24,187 | 0.3% | $91.60 | — | MF Closed and MF Open | 78468R663 |
| XLF | FINANCIAL SELECT | 485,087 | $24,162 | 0.3% | $19.33 | — | MF Closed and MF Open | 81369Y605 |
| VYM | VANGUARD HIGH | 185,019 | $23,860 | 0.3% | $78.33 | — | MF Closed and MF Open | 921946406 |
| GLD | SPDR GOLD | 82,412 | $23,746 | 0.3% | $104.46 | — | MF Closed and MF Open | 78463V107 |
| JEPI | JPMORGAN | 412,909 | $23,594 | 0.3% | $49.35 | — | MF Closed and MF Open | 46641Q332 |
| MBB | ISHARES MBS | 249,569 | $23,405 | 0.3% | $96.03 | — | MF Closed and MF Open | 464288588 |
| VUG | VANGUARD GROWTH | 61,667 | $22,867 | 0.3% | $203.78 | — | MF Closed and MF Open | 922908736 |
| SDVY | FIRST TRUST | 673,115 | $22,549 | 0.3% | $30.07 | — | MF Closed and MF Open | 33741X102 |
| TBIL | U S TREASURY | 448,958 | $22,452 | 0.3% | $49.98 | — | MF Closed and MF Open | 74933W452 |
| VB | VANGUARD SMALL | 100,544 | $22,296 | 0.3% | $159.89 | — | MF Closed and MF Open | 922908751 |
| JMST | JPMORGAN | 436,721 | $22,207 | 0.3% | $50.78 | — | MF Closed and MF Open | 46641Q654 |
| DIA | SPDR DOW | 51,754 | $21,730 | 0.3% | $318.39 | — | MF Closed and MF Open | 78467X109 |
| RSSB | TIDAL TR II | 913,069 | $21,393 | 0.2% | $21.86 | — | MF Closed and MF Open | 88636J204 |
| IWB | ISHARES RUSSELL | 69,728 | $21,388 | 0.2% | $235.37 | — | MF Closed and MF Open | 464287622 |
| FBND | FIDELITY TOTAL | 462,778 | $21,126 | 0.2% | $38.34 | — | MF Closed and MF Open | 316188309 |
| DFCF | DIMENSIONAL CORE | 499,558 | $21,011 | 0.2% | $13.51 | — | MF Closed and MF Open | 25434V872 |
| SCHD | SCHWAB US | 747,731 | $20,907 | 0.2% | $32.23 | — | MF Closed and MF Open | 808524797 |
| AGG | ISHARES CORE | 208,072 | $20,582 | 0.2% | $91.90 | — | MF Closed and MF Open | 464287226 |
| SOXX | ISHARES SEMICONDUCTOR | 108,764 | $20,466 | 0.2% | $160.49 | — | MF Closed and MF Open | 464287523 |
| IBTH | ISHARES IBONDS | 909,949 | $20,401 | 0.2% | $21.71 | — | MF Closed and MF Open | 46436E841 |
| UCON | FIRST TRUST | 810,689 | $20,065 | 0.2% | $24.27 | — | MF Closed and MF Open | 33740F888 |
| CVX | CHEVRON CORP | 119,296 | $19,957 | 0.2% | $133.95 | +12.3% | Common Stock | 166764100 |
| WMT | WALMART INC | 224,385 | $19,699 | 0.2% | $56.44 | +64.7% | Common Stock | 931142103 |
| VEA | VANGUARD FTSE | 379,016 | $19,265 | 0.2% | $40.05 | — | MF Closed and MF Open | 921943858 |
| SHY | ISHARES 1-3YR | 232,745 | $19,255 | 0.2% | $63.17 | — | MF Closed and MF Open | 464287457 |
| COST | COSTCO WHOLESALE | 20,250 | $19,152 | 0.2% | $435.91 | +122.7% | Common Stock | 22160K105 |
| IAU | ISHARES GOLD | 324,507 | $19,133 | 0.2% | $52.41 | — | MF Closed and MF Open | 464285204 |
| FDVV | FIDELITY HIGH | 383,809 | $19,037 | 0.2% | $39.92 | — | MF Closed and MF Open | 316092840 |
| AVGO | BROADCOM INC | 112,866 | $18,897 | 0.2% | $153.43 | +36.8% | Common Stock | 11135F101 |
| EFV | ISHARES MSCI | 319,011 | $18,803 | 0.2% | $46.89 | — | MF Closed and MF Open | 464288877 |
| IJR | ISHARES CORE | 175,265 | $18,327 | 0.2% | $90.96 | — | MF Closed and MF Open | 464287804 |
| JMUB | JPMORGAN | 348,460 | $17,423 | 0.2% | $22.18 | — | MF Closed and MF Open | 46641Q647 |
| VV | VANGUARD LARGE | 67,243 | $17,283 | 0.2% | $216.69 | — | MF Closed and MF Open | 922908637 |
| BILS | SPDR BLOOMBERG | 173,279 | $17,239 | 0.2% | $89.01 | — | MF Closed and MF Open | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 102,599 | $17,015 | 0.2% | $142.66 | +6.9% | Common Stock | 478160104 |
| IYW | ISHARES TECHNOLOGY | 120,996 | $16,993 | 0.2% | $60.98 | — | MF Closed and MF Open | 464287721 |
| IXUS | ISHARES CORE | 229,451 | $16,018 | 0.2% | $67.08 | — | MF Closed and MF Open | 46432F834 |
| DCOR | DIMENSIONAL US | 260,561 | $15,980 | 0.2% | $63.88 | — | MF Closed and MF Open | 25434V625 |
| VGSH | VANGUARD SHORT | 271,494 | $15,934 | 0.2% | $53.91 | — | MF Closed and MF Open | 92206C102 |
| DUHP | DIMENSIONAL US | 477,970 | $15,840 | 0.2% | $25.18 | — | MF Closed and MF Open | 25434V831 |
| ESGU | ISHARES ESG | 128,265 | $15,637 | 0.2% | $92.86 | — | MF Closed and MF Open | 46435G425 |
| FTA | FIRST TRUST | 201,320 | $15,445 | 0.2% | $17.67 | — | MF Closed and MF Open | 33735J101 |
| EMGF | ISHARES MSCI | 329,868 | $15,431 | 0.2% | $26.63 | — | MF Closed and MF Open | 46434G889 |
| BAC | BANK AMERICA | 368,994 | $15,398 | 0.2% | $30.31 | +43.9% | Common Stock | 060505104 |
| LMBS | FIRST TRUST | 311,174 | $15,297 | 0.2% | $46.36 | — | MF Closed and MF Open | 33739Q200 |
| DGRO | ISHARES CORE | 245,707 | $15,180 | 0.2% | $45.06 | — | MF Closed and MF Open | 46434V621 |
| USD | ProShares Ultra Semiconductor | 375,002 | $15,135 | 0.2% | $32.58 | — | MF Closed and MF Open | 74347R669 |
| DFSD | DIMENSIONAL SHORT | 317,897 | $15,106 | 0.2% | $41.31 | — | MF Closed and MF Open | 25434V864 |
| FTGS | FIRST TRUST | 497,159 | $14,790 | 0.2% | $30.73 | — | MF Closed and MF Open | 33733E823 |
| KNG | FIRST TRUST | 288,063 | $14,553 | 0.2% | $40.12 | — | MF Closed and MF Open | 33739Q705 |
| MCD | MCDONALDS CORP | 46,081 | $14,394 | 0.2% | $233.05 | +25.7% | Common Stock | 580135101 |
| FLOT | ISHARES FLOATING | 281,114 | $14,351 | 0.2% | $50.80 | — | MF Closed and MF Open | 46429B655 |
| IWM | ISHARES RUSSELL | 70,919 | $14,148 | 0.2% | $162.24 | — | MF Closed and MF Open | 464287655 |
| VGT | VANGUARD INFORMATION | 25,966 | $14,083 | 0.2% | $335.31 | — | MF Closed and MF Open | 92204A702 |
| NOW | SERVICENOW INC | 17,377 | $13,834 | 0.2% | $89.10 | +116.3% | Common Stock | 81762P102 |
| UNH | UNITEDHEALTH GROUP | 26,383 | $13,818 | 0.2% | $404.22 | +23.6% | Common Stock | 91324P102 |
| PHYS | SPROTT PHYSICAL | 571,700 | $13,755 | 0.2% | $15.39 | — | MF Closed and MF Open | 85207H104 |
| THRO | ISHARES U S | 431,405 | $13,671 | 0.2% | $31.69 | — | MF Closed and MF Open | 09290C806 |
| JAAA | JANUS HENDERSON | 267,288 | $13,554 | 0.2% | $50.75 | — | MF Closed and MF Open | 47103U845 |
| IJK | ISHARES S&P | 162,251 | $13,512 | 0.2% | $3.88 | — | MF Closed and MF Open | 464287606 |
| SPTL | SPDR PORTFOLIO | 491,516 | $13,399 | 0.2% | $22.13 | — | MF Closed and MF Open | 78464A664 |
| GOVT | ISHARES U S | 577,197 | $13,267 | 0.2% | $21.60 | — | MF Closed and MF Open | 46429B267 |
| VHT | VANGUARD HEALTH | 49,587 | $13,127 | 0.2% | $73.02 | — | MF Closed and MF Open | 92204A504 |
| SPSM | SPDR PORTFOLIO | 320,182 | $13,051 | 0.2% | $28.87 | — | MF Closed and MF Open | 78468R853 |
| XLE | ENERGY SELECT | 139,625 | $13,048 | 0.2% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| IVLU | ISHARES MSCI | 426,291 | $12,921 | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| IUSG | ISHARES S&P | 101,262 | $12,868 | 0.2% | $51.21 | — | MF Closed and MF Open | 464287671 |
| VLUE | ISHARES MSCI | 115,581 | $12,327 | 0.1% | $77.66 | — | MF Closed and MF Open | 46432F388 |
| IBM | INTL BUSINESS | 49,351 | $12,272 | 0.1% | $130.09 | +84.0% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 58,218 | $12,198 | 0.1% | $121.79 | +55.5% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 481,165 | $12,193 | 0.1% | $30.88 | -20.0% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 79,911 | $11,982 | 0.1% | $145.50 | -1.4% | Common Stock | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES | 141,564 | $11,948 | 0.1% | $23.60 | +272.1% | Common Stock | 69608A108 |
| FTQI | FIRST TRUST | 617,256 | $11,635 | 0.1% | $19.92 | — | MF Closed and MF Open | 33738R407 |
| OMFL | INVESCO RUSSELL | 211,069 | $11,252 | 0.1% | $49.74 | — | MF Closed and MF Open | 46138J619 |
| NFLX | NETFLIX INC | 12,000 | $11,190 | 0.1% | $45.77 | +107.8% | Common Stock | 64110L106 |
| ANGL | VANECK FALLEN | 384,557 | $11,098 | 0.1% | $26.73 | — | MF Closed and MF Open | 92189F437 |
| VXUS | VANGUARD TOTAL | 177,717 | $11,036 | 0.1% | $63.91 | — | MF Closed and MF Open | 921909768 |
| VONV | VANGUARD RUSSELL | 132,683 | $10,952 | 0.1% | $82.15 | — | MF Closed and MF Open | 92206C714 |
| IEF | ISHARES 7-10YR | 114,537 | $10,923 | 0.1% | $30.19 | — | MF Closed and MF Open | 464287440 |
| DFAU | DIMENSIONAL US | 281,246 | $10,811 | 0.1% | $15.74 | — | MF Closed and MF Open | 25434V104 |
| JHMM | JOHN HANCOCK | 186,824 | $10,705 | 0.1% | $39.88 | — | MF Closed and MF Open | 47804J206 |
| DFIV | DIMENSIONAL INTL | 271,087 | $10,670 | 0.1% | $7.87 | — | MF Closed and MF Open | 25434V807 |
| DFIC | DIMENSIONAL INTL | 381,438 | $10,593 | 0.1% | $22.67 | — | MF Closed and MF Open | 25434V799 |
| IGLB | ISHARES 10 | 210,213 | $10,559 | 0.1% | $50.14 | — | MF Closed and MF Open | 464289511 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 186,912 | $10,534 | 0.1% | $58.11 | — | MF Closed and MF Open | 46641Q779 |
| IWF | ISHARES RUSSELL | 29,161 | $10,530 | 0.1% | $238.23 | — | MF Closed and MF Open | 464287614 |
| FVD | FIRST TRUST | 235,957 | $10,521 | 0.1% | $31.41 | — | MF Closed and MF Open | 33734H106 |
| XLV | HEALTHCARE SELECT | 70,773 | $10,333 | 0.1% | $131.70 | — | MF Closed and MF Open | 81369Y209 |
| XLP | SECTOR CONSUMER | 126,507 | $10,332 | 0.1% | $39.21 | — | MF Closed and MF Open | 81369Y308 |
| SHV | ISHARES SHORT | 91,637 | $10,122 | 0.1% | $109.52 | — | MF Closed and MF Open | 464288679 |
| HIMU | BLACKROCK ISHARES | 202,928 | $10,051 | 0.1% | $49.53 | — | MF Closed and MF Open | 092528843 |
| FTSL | FIRST TRUST | 219,136 | $10,004 | 0.1% | $46.12 | — | MF Closed and MF Open | 33738D309 |
| FV | FIRST TRUST | 181,583 | $9,962 | 0.1% | $43.93 | — | MF Closed and MF Open | 33738R605 |
| USFR | WISDOMTREE FLOATING | 197,185 | $9,924 | 0.1% | $50.24 | — | MF Closed and MF Open | 97717Y527 |
| IUSV | ISHARES CORE | 107,251 | $9,898 | 0.1% | $49.97 | — | MF Closed and MF Open | 464287663 |
| SHYG | ISHARES | 227,191 | $9,660 | 0.1% | $39.51 | — | MF Closed and MF Open | 46434V407 |
| DFAE | DIMENSIONAL EMERGING | 369,241 | $9,560 | 0.1% | $2.19 | — | MF Closed and MF Open | 25434V302 |
| KRE | SPDR S&P | 167,514 | $9,523 | 0.1% | $6.06 | — | MF Closed and MF Open | 78464A698 |
| SMLF | ISHARES MSCI | 152,659 | $9,489 | 0.1% | $44.71 | — | MF Closed and MF Open | 46434V290 |
| FTCS | FIRST TRUST | 104,494 | $9,367 | 0.1% | $64.60 | — | MF Closed and MF Open | 33733E104 |
| DFNM | DIMENSIONAL NATIONAL | 196,429 | $9,344 | 0.1% | $4.70 | — | MF Closed and MF Open | 25434V849 |
| VTIP | VANGUARD SHORT | 185,811 | $9,272 | 0.1% | $49.69 | — | MF Closed and MF Open | 922020805 |
| VZ | VERIZON COMMUNICATIONS | 202,807 | $9,199 | 0.1% | $36.53 | +8.4% | Common Stock | 92343V104 |
| DFAX | DIMENSIONAL WORLD | 350,993 | $9,196 | 0.1% | $14.14 | — | MF Closed and MF Open | 25434V880 |
| — | ISHARES IBONDS | 340,102 | $9,098 | 0.1% | $15.78 | — | MF Closed and MF Open | 46435U432 |
| IWD | ISHARES RUSSELL | 48,319 | $9,092 | 0.1% | $167.61 | — | MF Closed and MF Open | 464287598 |
| IOT | SAMSARA INC | 234,738 | $8,998 | 0.1% | $34.03 | +36.9% | Common Stock | 79589L106 |
| DVY | ISHARES SELECT | 66,516 | $8,932 | 0.1% | $92.80 | — | MF Closed and MF Open | 464287168 |
| IXN | ISHARES GLOBAL | 117,637 | $8,910 | 0.1% | $57.35 | — | MF Closed and MF Open | 464287291 |
| SRLN | SPDR BLACKSTONE | 214,873 | $8,838 | 0.1% | $44.01 | — | MF Closed and MF Open | 78467V608 |
| ORCL | ORACLE CORP | 62,557 | $8,746 | 0.1% | $76.56 | +111.0% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER | 40,021 | $8,709 | 0.1% | $193.13 | -1.9% | Common Stock | 03027X100 |
| BSJP | INVESCO BULLETSHARES | 377,012 | $8,690 | 0.1% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| WFC | WELLS FARGO | 119,366 | $8,569 | 0.1% | $47.51 | +55.1% | Common Stock | 949746101 |
| T | AT&T INC | 300,658 | $8,503 | 0.1% | $17.15 | +42.0% | Common Stock | 00206R102 |
| SPYC | SIMPLIFY US | 246,784 | $8,501 | 0.1% | $9.78 | — | MF Closed and MF Open | 82889N103 |
| PTRB | PGIM ETF TR | 203,040 | $8,475 | 0.1% | $41.75 | — | MF Closed and MF Open | 69344A800 |
| KO | COCA COLA COMPANY | 118,256 | $8,469 | 0.1% | $48.91 | +32.8% | Common Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE | 103,514 | $8,463 | 0.1% | $33.17 | — | MF Closed and MF Open | 92206C870 |
| IEV | ISHARES EUROPE | 145,126 | $8,446 | 0.1% | $43.58 | — | MF Closed and MF Open | 464287861 |
| GOVI | INVESCO EQUAL | 301,888 | $8,399 | 0.1% | $28.98 | — | MF Closed and MF Open | 46138E107 |
| DFAI | DIMENSIONAL INTL | 268,716 | $8,392 | 0.1% | $22.90 | — | MF Closed and MF Open | 25434V203 |
| MFSI | MFS Active Exchange Traded Fund International ETF | 326,112 | $8,388 | 0.1% | $25.72 | — | MF Closed and MF Open | 55286W405 |
| HEFA | ISHARES CURRENCY | 230,833 | $8,377 | 0.1% | $34.37 | — | MF Closed and MF Open | 46434V803 |
| EMCB | WISDOMTREE TR | 127,759 | $8,357 | 0.1% | $65.20 | — | MF Closed and MF Open | 97717X784 |
| SCHA | SCHWAB US | 355,926 | $8,339 | 0.1% | $26.74 | — | MF Closed and MF Open | 808524607 |
| BBUS | JPMORGAN BETABUILDERS | 82,460 | $8,319 | 0.1% | $89.75 | — | MF Closed and MF Open | 46641Q399 |
| IBMO | ISHARES IBONDS | 325,296 | $8,315 | 0.1% | $19.29 | — | MF Closed and MF Open | 46435U259 |
| AMD | ADVANCED MICRO | 80,676 | $8,289 | 0.1% | $102.94 | +8.0% | Common Stock | 007903107 |
| C | CITIGROUP INC | 116,390 | $8,263 | 0.1% | $46.31 | +61.0% | Common Stock | 172967424 |
| VIG | VANGUARD DIVIDEND | 42,411 | $8,227 | 0.1% | $99.50 | — | MF Closed and MF Open | 921908844 |
| CSCO | CISCO SYSTEMS | 130,897 | $8,078 | 0.1% | $42.49 | +41.4% | Common Stock | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS | 22,864 | $8,061 | 0.1% | $229.84 | +65.8% | Common Stock | 22788C105 |
| QQEW | FIRST TRUST | 66,612 | $8,055 | 0.1% | $106.74 | — | MF Closed and MF Open | 337344105 |
| RTX | RTX CORP | 60,803 | $8,054 | 0.1% | $77.67 | +60.6% | Common Stock | 75513E101 |
| FSIG | FIRST TRUST | 424,328 | $8,037 | 0.1% | $18.09 | — | MF Closed and MF Open | 33738D804 |
| AXON | AXON ENTERPRISE | 15,276 | $8,034 | 0.1% | $202.72 | +188.7% | Common Stock | 05464C101 |
| SPLV | INVESCO S&P | 107,270 | $8,015 | 0.1% | $66.06 | — | MF Closed and MF Open | 46138E354 |
| — | INVESCO BULLETSHARES | 385,406 | $7,970 | 0.1% | $20.34 | — | MF Closed and MF Open | 46138J825 |
| PGR | PROGRESSIVE CORP | 27,962 | $7,914 | 0.1% | $170.44 | +43.9% | Common Stock | 743315103 |
| FWD | AB DISRUPTORS | 112,167 | $7,898 | 0.1% | $76.44 | — | MF Closed and MF Open | 00039J509 |
| MA | MASTERCARD INC | 14,361 | $7,871 | 0.1% | $324.02 | +67.3% | Common Stock | 57636Q104 |
| PYLD | PIMCO ENHANCED | 298,544 | $7,867 | 0.1% | $25.68 | — | MF Closed and MF Open | 72201R585 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 364,765 | $7,842 | 0.1% | $21.50 | — | MF Closed and MF Open | 33738D606 |
| GS | GOLDMAN SACHS | 14,223 | $7,770 | 0.1% | $352.71 | +67.5% | Common Stock | 38141G104 |
| XLC | COMMUNICATION SERVICES | 80,322 | $7,747 | 0.1% | $71.28 | — | MF Closed and MF Open | 81369Y852 |
| CDC | VICTORYSHARES U S | 116,531 | $7,658 | 0.1% | $47.68 | — | MF Closed and MF Open | 92647N824 |
| SGOV | ISHARES 0-3 | 75,792 | $7,630 | 0.1% | $79.99 | — | MF Closed and MF Open | 46436E718 |
| XLB | MATERIALS SELECT | 88,628 | $7,620 | 0.1% | $17.81 | — | MF Closed and MF Open | 81369Y100 |
| EYLD | CAMBRIA EMERGING | 239,537 | $7,605 | 0.1% | $33.81 | — | MF Closed and MF Open | 132061706 |
| RDVI | FIRST TRUST | 319,490 | $7,578 | 0.1% | $20.65 | — | MF Closed and MF Open | 33738D879 |
| CFO | VICTORYSHARES US | 110,070 | $7,541 | 0.1% | $48.34 | — | MF Closed and MF Open | 92647N782 |
| JGRO | JPMORGAN ACTIVE | 101,929 | $7,521 | 0.1% | $75.99 | — | MF Closed and MF Open | 46654Q609 |
| MRK | MERCK & COMPANY | 83,761 | $7,518 | 0.1% | $79.99 | +12.7% | Common Stock | 58933Y105 |
| XLI | INDUSTRIAL SELECT | 56,865 | $7,453 | 0.1% | $102.88 | — | MF Closed and MF Open | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR | 44,395 | $7,370 | 0.1% | $83.56 | — | Common Stock | 874039100 |
| BR | BROADRIDGE FINANCIAL | 30,373 | $7,364 | 0.1% | $185.21 | +25.2% | Common Stock | 11133T103 |
| SKYY | FIRST TRUST | 71,677 | $7,328 | 0.1% | $29.53 | — | MF Closed and MF Open | 33734X192 |
| BOND | PIMCO ACTIVE | 79,236 | $7,327 | 0.1% | $88.97 | — | MF Closed and MF Open | 72201R775 |
| CPRT | COPART INC | 129,132 | $7,308 | 0.1% | $50.26 | +12.0% | Common Stock | 217204106 |
| AMGN | AMGEN INC | 23,257 | $7,246 | 0.1% | $219.77 | +30.7% | Common Stock | 031162100 |
| BX | BLACKSTONE INC | 51,740 | $7,232 | 0.1% | $117.01 | +35.2% | Common Stock | 09260D107 |
| BSCQ | INVESCO BULLETSHARES | 369,642 | $7,201 | 0.1% | $19.38 | — | MF Closed and MF Open | 46138J791 |
| PM | PHILIP MORRIS | 44,641 | $7,086 | 0.1% | $85.20 | +60.8% | Common Stock | 718172109 |
| PULS | PGIM ULTRA | 142,317 | $7,077 | 0.1% | $49.61 | — | MF Closed and MF Open | 69344A107 |
| SMTH | Alps ETF Tr Smith Core Plus | 273,026 | $7,067 | 0.1% | $25.50 | — | MF Closed and MF Open | 00162Q346 |
| CSHI | NEOS ETF TRUST | 142,028 | $7,049 | 0.1% | $49.79 | — | MF Closed and MF Open | 78433H501 |
| QTEC | FIRST TRUST | 40,437 | $7,018 | 0.1% | $151.93 | — | MF Closed and MF Open | 337345102 |
| SCHZ | SCHWAB STRATEGIC TR | 299,141 | $6,928 | 0.1% | $36.93 | — | MF Closed and MF Open | 808524839 |
| SHM | SPDR NUVEEN | 143,372 | $6,824 | 0.1% | $46.52 | — | MF Closed and MF Open | 78468R739 |
| SCHV | SCHWAB US | 256,003 | $6,805 | 0.1% | $28.28 | — | MF Closed and MF Open | 808524409 |
| IBHF | ISHARES IBONDS | 292,168 | $6,784 | 0.1% | $22.29 | — | MF Closed and MF Open | 46436E528 |
| DIS | WALT DISNEY | 68,200 | $6,731 | 0.1% | $117.59 | -9.6% | Common Stock | 254687106 |
| SPYD | SPDR PORTFOLIO | 151,297 | $6,696 | 0.1% | $43.46 | — | MF Closed and MF Open | 78468R788 |
| VNQ | VANGUARD REAL | 73,914 | $6,692 | 0.1% | $60.87 | — | MF Closed and MF Open | 922908553 |
| CAT | CATERPILLAR INC | 20,064 | $6,617 | 0.1% | $242.58 | +45.1% | Common Stock | 149123101 |
| ROP | ROPER TECHNOLOGIES | 11,117 | $6,554 | 0.1% | $524.71 | +6.2% | Common Stock | 776696106 |
| WM | WASTE MANAGEMENT | 28,253 | $6,541 | 0.1% | $127.92 | +70.7% | Common Stock | 94106L109 |
| CHE | CHEMED CORP | 10,604 | $6,525 | 0.1% | $563.89 | +0.4% | Common Stock | 16359R103 |
| GTO | INVESCO TOTAL | 139,008 | $6,524 | 0.1% | $46.05 | — | MF Closed and MF Open | 46090A804 |
| JAVA | JPMORGAN ACTIVE | 101,354 | $6,440 | 0.1% | $55.13 | — | MF Closed and MF Open | 46641Q167 |
| PWR | QUANTA SERVICES | 25,252 | $6,418 | 0.1% | $266.53 | +8.3% | Common Stock | 74762E102 |
| XLU | UTILITIES SELECT | 81,359 | $6,415 | 0.1% | $60.03 | — | MF Closed and MF Open | 81369Y886 |
| GE | GE AEROSPACE | 31,937 | $6,392 | 0.1% | $71.88 | +172.3% | Common Stock | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.1% | $687351.70 | +6.1% | Common Stock | 084670108 |
| SO | SOUTHERN COMPANY | 67,911 | $6,244 | 0.1% | $61.25 | +37.4% | Common Stock | 842587107 |
| IGSB | ISHARES 1-5 | 119,062 | $6,235 | 0.1% | $62.55 | — | MF Closed and MF Open | 464288646 |
| XLY | CONSUMER DISCRETIONARY | 31,434 | $6,207 | 0.1% | $191.46 | — | MF Closed and MF Open | 81369Y407 |
| VLO | VALERO ENERGY | 46,861 | $6,189 | 0.1% | $120.10 | +7.7% | Common Stock | 91913Y100 |
| FANG | DIAMONDBACK ENERGY | 38,524 | $6,159 | 0.1% | $157.45 | -0.2% | Common Stock | 25278X109 |
| CRM | SALESFORCE INC | 22,935 | $6,155 | 0.1% | $223.77 | +38.1% | Common Stock | 79466L302 |
| SPMD | SPDR PORTFOLIO | 119,230 | $6,102 | 0.1% | $29.69 | — | MF Closed and MF Open | 78464A847 |
| BUFQ | FIRST TRUST | 204,155 | $6,096 | 0.1% | $28.81 | — | MF Closed and MF Open | 33740U752 |
| IGEB | ISHARES INVESTMENT | 134,160 | $6,039 | 0.1% | $45.01 | — | MF Closed and MF Open | 46435G219 |
| HON | HONEYWELL INTL | 28,502 | $6,035 | 0.1% | $176.21 | +12.6% | Common Stock | 438516106 |
| SCZ | ISHARES MSCI | 94,966 | $6,033 | 0.1% | $48.70 | — | MF Closed and MF Open | 464288273 |
| IJS | ISHARES S&P | 61,662 | $6,011 | 0.1% | $61.42 | — | MF Closed and MF Open | 464287879 |
| MMM | 3M COMPANY | 40,802 | $5,992 | 0.1% | $92.30 | +56.6% | Common Stock | 88579Y101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 166,158 | $5,973 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| JEPQ | JPMORGAN | 115,056 | $5,958 | 0.1% | $48.69 | — | MF Closed and MF Open | 46654Q203 |
| EMB | ISHARES JPMORGAN | 65,314 | $5,917 | 0.1% | $69.07 | — | MF Closed and MF Open | 464288281 |
| FTSD | FRANKLIN SHORT | 64,570 | $5,861 | 0.1% | $90.48 | — | MF Closed and MF Open | 353506108 |
| SCHO | SCHWAB SHORT | 240,546 | $5,855 | 0.1% | $22.20 | — | MF Closed and MF Open | 808524862 |
| LMT | LOCKHEED MARTIN | 13,010 | $5,811 | 0.1% | $394.20 | +13.7% | Common Stock | 539830109 |
| TFLO | ISHARES TREASURY | 113,594 | $5,755 | 0.1% | $49.81 | — | MF Closed and MF Open | 46434V860 |
| VFH | VANGUARD FINANCIALS | 47,780 | $5,708 | 0.1% | $75.98 | — | MF Closed and MF Open | 92204A405 |
| QLTA | iShares AAA A Rated Corp Bd ETF | 118,935 | $5,653 | 0.1% | $47.45 | — | MF Closed and MF Open | 46429B291 |
| IETC | iShares Evolved US Technology ETF | 75,358 | $5,647 | 0.1% | $74.94 | — | MF Closed and MF Open | 46431W648 |
| IOO | ISHARES GLOBAL | 58,521 | $5,635 | 0.1% | $72.38 | — | MF Closed and MF Open | 464287572 |
| VCSH | VANGUARD SHORT | 71,353 | $5,633 | 0.1% | $79.05 | — | MF Closed and MF Open | 92206C409 |
| MO | ALTRIA GROUP | 93,363 | $5,604 | 0.1% | $35.93 | +42.0% | Common Stock | 02209S103 |
| GSIE | GOLDMAN SACHS | 156,803 | $5,590 | 0.1% | $16.77 | — | MF Closed and MF Open | 381430107 |
| MAIN | MAIN STREET | 98,704 | $5,583 | 0.1% | $45.63 | +30.3% | Common Stock | 56035L104 |
| BSCR | INVESCO BULLETSHARES | 284,656 | $5,576 | 0.1% | $13.26 | — | MF Closed and MF Open | 46138J783 |
| IDEV | ISHARES CORE | 80,662 | $5,557 | 0.1% | $62.80 | — | MF Closed and MF Open | 46435G326 |
| CGGO | CAPITAL GROUP | 195,312 | $5,533 | 0.1% | $27.83 | — | MF Closed and MF Open | 14020X104 |
| PANW | PALO ALTO | 32,158 | $5,487 | 0.1% | $146.55 | +26.2% | Common Stock | 697435105 |
| CIBR | FIRST TRUST | 86,820 | $5,470 | 0.1% | $55.53 | — | MF Closed and MF Open | 33734X846 |
| MUNI | PIMCO INTERMEDIATE | 104,513 | $5,388 | 0.1% | $45.98 | — | MF Closed and MF Open | 72201R866 |
| BOXX | EA SERIES TRUST | 48,183 | $5,372 | 0.1% | $105.85 | — | MF Closed and MF Open | 02072L565 |
| FBT | FIRST TRUST | 31,291 | $5,323 | 0.1% | $12.89 | — | MF Closed and MF Open | 33733E203 |
| SPEM | SPDR EMERGING | 134,695 | $5,303 | 0.1% | $30.86 | — | MF Closed and MF Open | 78463X509 |
| XBIL | U S TREASURY | 105,305 | $5,283 | 0.1% | $50.08 | — | MF Closed and MF Open | 74933W460 |
| TLH | ISHARES 10-20YR | 50,867 | $5,277 | 0.1% | $103.50 | — | MF Closed and MF Open | 464288653 |
| AXP | AMERICAN EXPRESS | 19,425 | $5,226 | 0.1% | $160.86 | +81.8% | Common Stock | 025816109 |
| UPS | UNITED PARCEL | 47,417 | $5,215 | 0.1% | $146.60 | -23.1% | Common Stock | 911312106 |
| SMH | VANECK SEMICONDUCTOR | 24,555 | $5,193 | 0.1% | $198.80 | — | MF Closed and MF Open | 92189F676 |
| — | BLACKSTONE STRATEGIC | 429,670 | $5,190 | 0.1% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| CGMS | CAPITAL GROUP | 187,630 | $5,122 | 0.1% | $27.07 | — | MF Closed and MF Open | 14020Y300 |
| SCHF | SCHWAB INTL | 258,905 | $5,121 | 0.1% | $20.16 | — | MF Closed and MF Open | 808524805 |
| — | ISHARES IBONDS | 202,481 | $5,092 | 0.1% | $22.08 | — | MF Closed and MF Open | 46434VBD1 |
| HYMB | SPDR NUVEEN | 199,924 | $5,042 | 0.1% | $21.59 | — | MF Closed and MF Open | 78464A284 |
| IBIT | ISHARES BITCOIN | 107,310 | $5,023 | 0.1% | $45.70 | — | MF Closed and MF Open | 46438F101 |
| IBTI | ISHARES IBONDS | 225,675 | $5,021 | 0.1% | $22.16 | — | MF Closed and MF Open | 46436E833 |
| SBUX | STARBUCKS CORP | 51,078 | $5,010 | 0.1% | $85.15 | +18.6% | Common Stock | 855244109 |
| BRTR | BLACKROCK ETF TRUST II | 99,277 | $5,000 | 0.1% | $50.36 | — | MF Closed and MF Open | 092528876 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 262,430 | $4,999 | 0.1% | $19.05 | — | MF Closed and MF Open | 74255Y102 |
| AMAT | APPLIED MATERIALS | 34,154 | $4,956 | 0.1% | $118.72 | +40.4% | Common Stock | 038222105 |
| FDV | FEDERATED HERMES | 175,512 | $4,942 | 0.1% | $24.85 | — | MF Closed and MF Open | 31423L305 |
| BA | BOEING COMPANY | 28,617 | $4,881 | 0.1% | $223.88 | -22.7% | Common Stock | 097023105 |
| IBMP | ISHARES IBONDS | 192,237 | $4,860 | 0.1% | $25.22 | — | MF Closed and MF Open | 46435U283 |
| ADBE | ADOBE INC | 12,522 | $4,803 | 0.1% | $447.30 | -4.1% | Common Stock | 00724F101 |
| GSLC | GOLDMAN SACHS | 43,580 | $4,797 | 0.1% | $57.14 | — | MF Closed and MF Open | 381430503 |
| EFIV | SPDR SERIES | 88,698 | $4,745 | 0.1% | $40.63 | — | MF Closed and MF Open | 78468R531 |
| ACN | ACCENTURE PLC | 15,157 | $4,729 | 0.1% | $289.33 | +20.8% | Common Stock | G1151C101 |
| SPIB | SPDR PORTFOLIO | 142,200 | $4,727 | 0.1% | $32.30 | — | MF Closed and MF Open | 78464A375 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 188,771 | $4,723 | 0.1% | $25.02 | — | MF Closed and MF Open | 01989A100 |
| — | INVESCO BULLETSHARES | 192,227 | $4,706 | 0.1% | $18.86 | — | MF Closed and MF Open | 46138J528 |
| FIXD | FIRST TRUST | 107,253 | $4,702 | 0.1% | $44.09 | — | MF Closed and MF Open | 33740F805 |
| NEE | NEXTERA ENERGY | 66,272 | $4,698 | 0.1% | $68.83 | -0.2% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC | 52,162 | $4,687 | 0.1% | $82.00 | +6.6% | Common Stock | G5960L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 72,368 | $4,637 | 0.1% | $64.13 | — | MF Closed and MF Open | 33739P103 |
| VT | VANGUARD TOTAL | 39,988 | $4,637 | 0.1% | $93.10 | — | MF Closed and MF Open | 922042742 |
| ABT | ABBOTT LABORATORIES | 34,951 | $4,636 | 0.1% | $103.58 | +21.1% | Common Stock | 002824100 |
| FELG | FIDELITY ENHANCED | 146,601 | $4,618 | 0.1% | $33.46 | — | MF Closed and MF Open | 31609A305 |
| ADM | ARCHER DANIELS | 96,000 | $4,609 | 0.1% | $58.34 | -19.8% | Common Stock | 039483102 |
| SLYG | SPDR SERIES | 55,418 | $4,600 | 0.1% | $87.00 | — | MF Closed and MF Open | 78464A201 |
| RSBT | TIDAL TR II | 270,895 | $4,592 | 0.1% | $17.52 | — | MF Closed and MF Open | 88636J105 |
| BABA | ALIBABA GROUP | 34,592 | $4,574 | 0.1% | $112.35 | — | Common Stock | 01609W102 |
| JNK | SPDR BLOOMBERG | 47,896 | $4,564 | 0.1% | $71.07 | — | MF Closed and MF Open | 78468R622 |
| DOX | AMDOCS LTD | 49,746 | $4,552 | 0.1% | $84.75 | +0.5% | Common Stock | G02602103 |
| KVYO | KLAVIYO INC | 149,633 | $4,528 | 0.1% | $29.37 | +37.4% | Common Stock | 49845K101 |
| BSJQ | INVESCO BULLETSHARES | 193,800 | $4,494 | 0.1% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| DMBS | DOUBLELINE MORTGAGE | 91,437 | $4,485 | 0.1% | $48.93 | — | MF Closed and MF Open | 25861R402 |
| PGX | INVESCO PFD | 399,728 | $4,485 | 0.1% | $6.94 | — | MF Closed and MF Open | 46138E511 |
| DE | DEERE & CO | 9,553 | $4,484 | 0.1% | $370.43 | +24.6% | Common Stock | 244199105 |
| RSST | TIDAL TR II | 202,507 | $4,473 | 0.1% | $22.01 | — | MF Closed and MF Open | 88636J816 |
| ED | CONSOLIDATED EDISON | 40,381 | $4,466 | 0.1% | $77.74 | +22.5% | Common Stock | 209115104 |
| IBDT | ISHARES IBONDS | 176,718 | $4,464 | 0.1% | $24.76 | — | MF Closed and MF Open | 46435U515 |
| UBER | UBER TECHNOLOGIES | 61,170 | $4,457 | 0.1% | $59.00 | +22.1% | Common Stock | 90353T100 |
| PJAN | INNOVATOR ETFS TRUST | 106,676 | $4,424 | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| VOE | VANGUARD MID | 27,165 | $4,361 | 0.1% | $69.62 | — | MF Closed and MF Open | 922908512 |
| IBDS | ISHARES IBONDS | 179,958 | $4,351 | 0.1% | $23.77 | — | MF Closed and MF Open | 46435UAA9 |
| BSCS | INVESCO BULLETSHARES | 213,568 | $4,346 | 0.1% | $19.91 | — | MF Closed and MF Open | 46138J643 |
| COWZ | PACER US | 79,224 | $4,338 | 0.1% | $49.57 | — | MF Closed and MF Open | 69374H881 |
| — | DISCOVER FINANCIAL | 25,238 | $4,308 | 0.1% | $38.09 | — | Common Stock | 254709108 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 151,562 | $4,279 | 0.0% | $28.24 | — | MF Closed and MF Open | 33740U851 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 113,951 | $4,236 | 0.0% | $35.81 | — | MF Closed and MF Open | 33737J307 |
| BSV | VANGUARD SHORT | 54,065 | $4,232 | 0.0% | $34.54 | — | MF Closed and MF Open | 921937827 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 43,700 | $4,187 | 0.0% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| UNP | UNION PACIFIC CORP | 17,635 | $4,166 | 0.0% | $184.86 | +27.4% | Common Stock | 907818108 |
| IDXX | IDEXX LABS INC | 9,783 | $4,109 | 0.0% | $438.63 | -1.0% | Common Stock | 45168D104 |
| DJD | INVESCO DOW | 76,790 | $4,057 | 0.0% | $44.75 | — | MF Closed and MF Open | 46137V605 |
| VBR | VANGUARD SMALL | 21,725 | $4,047 | 0.0% | $151.04 | — | MF Closed and MF Open | 922908611 |
| SCHB | SCHWAB US | 186,210 | $4,009 | 0.0% | $28.46 | — | MF Closed and MF Open | 808524102 |
| LOW | LOWES COMPANIES | 17,184 | $4,008 | 0.0% | $178.49 | +35.6% | Common Stock | 548661107 |
| SLV | ISHARES SILVER | 129,076 | $4,000 | 0.0% | $23.42 | — | MF Closed and MF Open | 46428Q109 |
| FNV | FRANCO NEVADA | 25,352 | $3,994 | 0.0% | $139.30 | 0.0% | Common Stock | 351858105 |
| HYG | ISHARES IBOXX | 50,455 | $3,980 | 0.0% | $77.02 | — | MF Closed and MF Open | 464288513 |
| SUB | ISHARES SHORT | 37,339 | $3,943 | 0.0% | $90.46 | — | MF Closed and MF Open | 464288158 |
| FTRB | FEDERATED HERMES ETF TRUST | 157,227 | $3,939 | 0.0% | $24.88 | — | MF Closed and MF Open | 31423L404 |
| CORP | PIMCO INVESTMENT | 40,481 | $3,917 | 0.0% | $88.99 | — | MF Closed and MF Open | 72201R817 |
| JVAL | JPMORGAN US | 94,526 | $3,915 | 0.0% | $33.62 | — | MF Closed and MF Open | 46641Q753 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 157,637 | $3,884 | 0.0% | $31.39 | — | MF Closed and MF Open | 808524714 |
| VOT | VANGUARD MID | 15,842 | $3,876 | 0.0% | $34.28 | — | MF Closed and MF Open | 922908538 |
| FIW | FIRST TRUST | 38,480 | $3,875 | 0.0% | $91.33 | — | MF Closed and MF Open | 33733B100 |
| GSY | INVESCO ULTRA | 77,142 | $3,866 | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| USB | U S BANCORP DE | 91,275 | $3,854 | 0.0% | $42.57 | +3.8% | Common Stock | 902973304 |
| BMY | BRISTOL MYERS | 62,963 | $3,840 | 0.0% | $50.54 | +9.8% | Common Stock | 110122108 |
| TCAF | T ROWE | 118,295 | $3,819 | 0.0% | $32.26 | — | MF Closed and MF Open | 87283Q867 |
| LIN | LINDE PLC | 8,197 | $3,817 | 0.0% | $358.05 | +24.2% | Common Stock | G54950103 |
| SCHP | SCHWAB US | 141,182 | $3,796 | 0.0% | $34.28 | — | MF Closed and MF Open | 808524870 |
| SHOP | SHOPIFY INC | 39,742 | $3,794 | 0.0% | $68.36 | +59.4% | Common Stock | 82509L107 |
| TSEC | Touchstone Securitized Inc ETF | 144,737 | $3,786 | 0.0% | $26.06 | — | MF Closed and MF Open | 89157W707 |
| EXE | EXPAND ENERGY | 33,730 | $3,755 | 0.0% | $75.61 | +33.6% | Common Stock | 165167735 |
| DUK | DUKE ENERGY | 30,715 | $3,746 | 0.0% | $84.83 | +30.3% | Common Stock | 26441C204 |
| CGUS | CAPITAL GROUP | 111,240 | $3,715 | 0.0% | $33.46 | — | MF Closed and MF Open | 14020V108 |
| BKHY | BNY MELLON | 77,373 | $3,685 | 0.0% | $34.88 | — | MF Closed and MF Open | 09661T800 |
| DNOW | DNOW INC | 214,799 | $3,669 | 0.0% | $13.48 | +12.3% | Common Stock | 67011P100 |
| IBDR | ISHARES IBONDS | 150,798 | $3,651 | 0.0% | $23.41 | — | MF Closed and MF Open | 46435GAA0 |
| SIHY | HSBC SCIENTIFIC | 81,425 | $3,636 | 0.0% | $44.65 | — | MF Closed and MF Open | 41151J109 |
| TLT | ISHARES 20 | 39,901 | $3,632 | 0.0% | $87.25 | — | MF Closed and MF Open | 464287432 |
| SRE | SEMPRA | 50,816 | $3,626 | 0.0% | $67.30 | +12.2% | Common Stock | 816851109 |
| IFRA | ISHARES TRUST | 80,396 | $3,623 | 0.0% | $38.02 | — | MF Closed and MF Open | 46435U713 |
| HDV | ISHARES CORE | 29,904 | $3,622 | 0.0% | $106.72 | — | MF Closed and MF Open | 46429B663 |
| CHRD | CHORD ENERGY | 32,071 | $3,615 | 0.0% | $108.02 | 0.0% | Common Stock | 674215207 |
| IWR | ISHARES RUSSELL | 42,381 | $3,605 | 0.0% | $27.36 | — | MF Closed and MF Open | 464287499 |
| SPMO | INVESCO S&P | 38,923 | $3,602 | 0.0% | $79.67 | — | MF Closed and MF Open | 46138E339 |
| FPE | FIRST TRUST | 204,352 | $3,595 | 0.0% | $16.37 | — | MF Closed and MF Open | 33739E108 |
| MS | MORGAN STANLEY | 30,743 | $3,587 | 0.0% | $76.72 | +64.1% | Common Stock | 617446448 |
| MCK | MCKESSON CORP | 5,323 | $3,582 | 0.0% | $364.47 | +69.0% | Common Stock | 58155Q103 |
| AFL | AFLAC INC | 32,197 | $3,580 | 0.0% | $73.05 | +42.5% | Common Stock | 001055102 |
| DFEM | DIMENSIONAL EMERGING | 135,081 | $3,574 | 0.0% | $26.35 | — | MF Closed and MF Open | 25434V732 |
| CMCSA | COMCAST CORP | 96,399 | $3,557 | 0.0% | $38.18 | -8.2% | Common Stock | 20030N101 |
| RWL | INVESCO S&P | 35,733 | $3,550 | 0.0% | $78.51 | — | MF Closed and MF Open | 46138G698 |
| VUSB | VANGUARD ULTRA | 70,503 | $3,515 | 0.0% | $49.53 | — | MF Closed and MF Open | 92203C303 |
| TJX | TJX COS | 28,742 | $3,501 | 0.0% | $78.65 | +52.7% | Common Stock | 872540109 |
| AXS | AXIS CAPITAL | 34,903 | $3,499 | 0.0% | $74.08 | +23.6% | Common Stock | G0692U109 |
| MGK | VANGUARD MEGA | 11,310 | $3,494 | 0.0% | $281.54 | — | MF Closed and MF Open | 921910816 |
| SPTI | SPDR INTERMEDIATE | 122,197 | $3,492 | 0.0% | $22.20 | — | MF Closed and MF Open | 78464A672 |
| LCTU | BLACKROCK U S | 57,571 | $3,489 | 0.0% | $41.39 | — | MF Closed and MF Open | 09290C509 |
| LEN | LENNAR CORP | 30,349 | $3,483 | 0.0% | $123.88 | -0.6% | Common Stock | 526057104 |
| EG | EVEREST GROUP | 9,587 | $3,483 | 0.0% | $353.67 | -1.1% | Common Stock | G3223R108 |
| ORI | OLD REPUBLIC | 88,712 | $3,479 | 0.0% | $23.34 | +44.4% | Common Stock | 680223104 |
| CTSH | COGNIZANT TECH | 45,448 | $3,477 | 0.0% | $66.82 | +20.1% | Common Stock | 192446102 |
| GSUS | GOLDMAN SACHS | 45,068 | $3,466 | 0.0% | $43.48 | — | MF Closed and MF Open | 381430123 |
| JIRE | JPMORGAN | 54,289 | $3,459 | 0.0% | $62.46 | — | MF Closed and MF Open | 46641Q134 |
| IWX | ISHARES RUSSELL | 41,956 | $3,448 | 0.0% | $63.00 | — | MF Closed and MF Open | 464289420 |
| CALM | CAL MAINE FOODS | 37,856 | $3,441 | 0.0% | $53.63 | +68.7% | Common Stock | 128030202 |
| TPL | TEXAS PACIFIC | 2,589 | $3,431 | 0.0% | $219.13 | +102.3% | Common Stock | 88262P102 |
| DFUS | DIMENSIONAL US | 56,615 | $3,424 | 0.0% | $36.95 | — | MF Closed and MF Open | 25434V401 |
| VEU | VANGUARD FTSE | 56,347 | $3,418 | 0.0% | $44.75 | — | MF Closed and MF Open | 922042775 |
| EFAV | ISHARES MSCI | 43,714 | $3,406 | 0.0% | $64.09 | — | MF Closed and MF Open | 46429B689 |
| INDB | INDEPENDENT BANK | 53,790 | $3,370 | 0.0% | $51.27 | +23.8% | Common Stock | 453836108 |
| BK | BANK NEW YORK | 40,128 | $3,366 | 0.0% | $50.25 | +64.3% | Common Stock | 064058100 |
| SPMB | SPDR MORTGAGE | 152,307 | $3,358 | 0.0% | $16.92 | — | MF Closed and MF Open | 78464A383 |
| FTSM | FIRST TRUST | 55,717 | $3,334 | 0.0% | $55.70 | — | MF Closed and MF Open | 33739Q408 |
| — | ALLETE INC | 50,652 | $3,328 | 0.0% | $61.72 | — | Common Stock | 018522300 |
| AEP | AMERICAN ELECTRIC | 30,372 | $3,319 | 0.0% | $79.31 | +24.1% | Common Stock | 025537101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 139,360 | $3,315 | 0.0% | $5.49 | — | MF Closed and MF Open | 33740U778 |
| IGF | ISHARES GLOBAL | 60,044 | $3,283 | 0.0% | $54.67 | — | MF Closed and MF Open | 464288372 |
| TRMB | TRIMBLE INC | 49,981 | $3,281 | 0.0% | $71.65 | +0.3% | Common Stock | 896239100 |
| HCC | WARRIOR MET | 68,586 | $3,273 | 0.0% | $60.63 | -15.8% | Common Stock | 93627C101 |
| LRCX | LAM RESEARCH | 44,982 | $3,270 | 0.0% | $75.13 | +4.0% | Common Stock | 512807306 |
| SPTM | SPDR PORTFOLIO | 48,064 | $3,269 | 0.0% | $50.06 | — | MF Closed and MF Open | 78464A805 |
| ICLR | ICON PLC | 18,670 | $3,267 | 0.0% | $196.11 | -1.1% | Common Stock | G4705A100 |
| CI | CIGNA GROUP | 9,897 | $3,256 | 0.0% | $234.10 | +26.3% | Common Stock | 125523100 |
| SCHY | SCHWAB INTL | 128,211 | $3,254 | 0.0% | $8.62 | — | MF Closed and MF Open | 808524672 |
| MLI | MUELLER INDS | 42,679 | $3,250 | 0.0% | $50.18 | +57.4% | Common Stock | 624756102 |
| EFA | ISHARES MSCI | 39,657 | $3,241 | 0.0% | $49.35 | — | MF Closed and MF Open | 464287465 |
| TMO | THERMO FISHER | 6,466 | $3,218 | 0.0% | $512.18 | +5.4% | Common Stock | 883556102 |
| FISV | FISERV INC | 14,519 | $3,206 | 0.0% | $117.90 | +85.7% | Common Stock | 337738108 |
| KMB | KIMBERLY CLARK | 22,480 | $3,197 | 0.0% | $117.99 | +10.0% | Common Stock | 494368103 |
| FDN | FIRST TRUST | 14,370 | $3,192 | 0.0% | $213.95 | — | MF Closed and MF Open | 33733E302 |
| DSI | ISHARES ESG | 31,168 | $3,192 | 0.0% | $79.33 | — | MF Closed and MF Open | 464288570 |
| RNR | RENAISSANCERE HOLDINGS | 13,266 | $3,184 | 0.0% | $230.23 | +5.1% | Common Stock | G7496G103 |
| COP | CONOCOPHILLIPS | 30,309 | $3,183 | 0.0% | $83.21 | +16.3% | Common Stock | 20825C104 |
| SPAB | SPDR AGGREGATE | 124,593 | $3,182 | 0.0% | $25.28 | — | MF Closed and MF Open | 78464A649 |
| OZK | BANK OZK | 73,161 | $3,179 | 0.0% | $43.52 | +4.5% | Common Stock | 06417N103 |
| MTH | MERITAGE HOMES | 44,726 | $3,170 | 0.0% | $74.27 | +1.2% | Common Stock | 59001A102 |
| XLRE | REAL ESTATE | 75,587 | $3,163 | 0.0% | $35.59 | — | MF Closed and MF Open | 81369Y860 |
| SPTS | SPDR PORTFOLIO | 107,183 | $3,134 | 0.0% | $27.38 | — | MF Closed and MF Open | 78468R101 |
| DFAR | DIMENSIONAL US | 131,780 | $3,132 | 0.0% | $1.24 | — | MF Closed and MF Open | 25434V823 |
| AON | AON PLC | 7,848 | $3,132 | 0.0% | $323.36 | +18.0% | Common Stock | G0403H108 |
| PZA | INVESCO NATIONAL | 135,125 | $3,113 | 0.0% | $23.26 | — | MF Closed and MF Open | 46138E537 |
| AVUV | AVANTIS U S | 35,677 | $3,110 | 0.0% | $83.73 | — | MF Closed and MF Open | 025072877 |
| BKLN | INVESCO SENIOR | 149,768 | $3,100 | 0.0% | $20.62 | — | MF Closed and MF Open | 46138G508 |
| — | CYBER ARK | 9,155 | $3,094 | 0.0% | $322.58 | — | Common Stock | M2682V108 |
| STLA | STELLANTIS NV | 275,179 | $3,085 | 0.0% | $9.87 | — | Common Stock | N82405106 |
| MU | MICRON TECHNOLOGY INC | 35,468 | $3,082 | 0.0% | $72.17 | +32.7% | Common Stock | 595112103 |
| VCR | VANGUARD CONSUMER | 9,447 | $3,075 | 0.0% | $286.34 | — | MF Closed and MF Open | 92204A108 |
| HYZD | WISDOMTREE TRUST | 140,393 | $3,073 | 0.0% | $19.55 | — | MF Closed and MF Open | 97717W430 |
| STBA | S&T BANCORP | 82,870 | $3,070 | 0.0% | $32.89 | +16.8% | Common Stock | 783859101 |
| JBND | JPMORGAN ACTIVE | 57,010 | $3,051 | 0.0% | $53.52 | — | MF Closed and MF Open | 46654Q716 |
| IJT | ISHARES S&P | 24,419 | $3,040 | 0.0% | $78.89 | — | MF Closed and MF Open | 464287887 |
| YEAR | AB ULTRA | 60,042 | $3,039 | 0.0% | $50.60 | — | MF Closed and MF Open | 00039J103 |
| GILD | GILEAD SCIENCES | 27,069 | $3,033 | 0.0% | $66.33 | +51.6% | Common Stock | 375558103 |
| FTGC | FIRST TRUST | 118,604 | $3,027 | 0.0% | $23.02 | — | MF Closed and MF Open | 33739H101 |
| GEV | GE VERNOVA | 9,864 | $3,011 | 0.0% | $164.50 | +111.6% | Common Stock | 36828A101 |
| RPV | INVESCO S&P | 32,397 | $2,992 | 0.0% | $76.99 | — | MF Closed and MF Open | 46137V258 |
| MDLZ | MONDELEZ INTERNATIONAL | 43,963 | $2,983 | 0.0% | $60.57 | -1.3% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA | 9,722 | $2,970 | 0.0% | $203.47 | +45.2% | Common Stock | 053015103 |
| SDY | SPDR SERIES | 21,650 | $2,937 | 0.0% | $57.27 | — | MF Closed and MF Open | 78464A763 |
| HYD | VANECK HIGH | 57,298 | $2,933 | 0.0% | $51.39 | — | MF Closed and MF Open | 92189H409 |
| EPD | ENTERPRISE PRODUCTS | 85,621 | $2,923 | 0.0% | $17.40 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BUFD | FIRST TRUST | 117,111 | $2,922 | 0.0% | $23.67 | — | MF Closed and MF Open | 33740U703 |
| FTHI | FIRST TRUST | 133,568 | $2,920 | 0.0% | $7.24 | — | MF Closed and MF Open | 33738R308 |
| USXF | ISHARES ESG | 62,439 | $2,914 | 0.0% | $39.68 | — | MF Closed and MF Open | 46436E767 |
| EEM | ISHARES MSCI | 66,356 | $2,900 | 0.0% | $39.30 | — | MF Closed and MF Open | 464287234 |
| — | GUGGENHEIM STRATEGIC | 186,214 | $2,899 | 0.0% | $12.79 | — | MF Closed and MF Open | 40167F101 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 79,597 | $2,896 | 0.0% | $36.38 | — | MF Closed and MF Open | 37954Y632 |
| FXI | ISHARES CHINA | 80,792 | $2,896 | 0.0% | $30.87 | — | MF Closed and MF Open | 464287184 |
| XEL | XCEL ENERGY | 40,799 | $2,888 | 0.0% | $62.14 | +6.2% | Common Stock | 98389B100 |
| WPM | WHEATON PRECIOUS | 37,161 | $2,885 | 0.0% | $66.46 | 0.0% | Common Stock | 962879102 |
| AIRR | FIRST TRUST | 42,132 | $2,874 | 0.0% | $69.92 | — | MF Closed and MF Open | 33738R704 |
| VPU | VANGUARD UTILITIES | 16,722 | $2,856 | 0.0% | $133.04 | — | MF Closed and MF Open | 92204A876 |
| — | FIRST TRUST | 146,587 | $2,832 | 0.0% | $10.05 | — | MF Closed and MF Open | 337318109 |
| TSEM | TOWER SEMICONDUCTOR | 79,390 | $2,831 | 0.0% | $36.90 | +22.5% | Common Stock | M87915274 |
| XBI | SPDR SERIES | 34,905 | $2,831 | 0.0% | $84.28 | — | MF Closed and MF Open | 78464A870 |
| IBMQ | ISHARES IBONDS | 111,429 | $2,818 | 0.0% | $25.32 | — | MF Closed and MF Open | 46435U325 |
| JPSE | JPMORGAN DIVERSIFIED | 64,618 | $2,817 | 0.0% | $39.78 | — | MF Closed and MF Open | 46641Q845 |
| OXY | OCCIDENTAL PETROLEUM | 56,922 | $2,810 | 0.0% | $51.83 | -7.7% | Common Stock | 674599105 |
| GD | GENERAL DYNAMICS | 10,245 | $2,793 | 0.0% | $208.01 | +23.0% | Common Stock | 369550108 |
| PDBC | INVESCO OPTIMUM | 204,601 | $2,789 | 0.0% | $13.91 | — | MF Closed and MF Open | 46090F100 |
| IWP | ISHARES RUSSELL | 23,523 | $2,764 | 0.0% | $115.03 | — | MF Closed and MF Open | 464287481 |
| IQLT | ISHARES MSCI | 69,571 | $2,761 | 0.0% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| FENI | FIDELITY ENHANCED | 92,760 | $2,761 | 0.0% | $29.76 | — | MF Closed and MF Open | 31609A404 |
| KWEB | KRANESHARES CSI | 78,904 | $2,755 | 0.0% | $30.98 | — | MF Closed and MF Open | 500767306 |
| OKE | ONEOK INC | 27,601 | $2,739 | 0.0% | $67.55 | +40.6% | Common Stock | 682680103 |
| ISRG | INTUITIVE SURGICAL | 5,494 | $2,721 | 0.0% | $315.98 | +75.0% | Common Stock | 46120E602 |
| VIS | VANGUARD INDUSTRIALS | 10,944 | $2,709 | 0.0% | $212.55 | — | MF Closed and MF Open | 92204A603 |
| — | ADAMS DIVERSIFIED | 142,577 | $2,708 | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| NOV | NOV INC | 177,101 | $2,695 | 0.0% | $18.69 | -19.9% | Common Stock | 62955J103 |
| ET | ENERGY TRANSFER | 143,889 | $2,675 | 0.0% | $4.23 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| HAL | HALLIBURTON COMPANY | 105,377 | $2,673 | 0.0% | $26.81 | -4.5% | Common Stock | 406216101 |
| RWK | INVESCO S&P | 24,702 | $2,665 | 0.0% | $103.45 | — | MF Closed and MF Open | 46138G672 |
| CEF | SPROTT PHYSICAL | 93,609 | $2,659 | 0.0% | $21.37 | — | MF Closed and MF Open | 85208R101 |
| BSMQ | INVESCO BULLETSHARES | 112,481 | $2,656 | 0.0% | $23.52 | — | MF Closed and MF Open | 46138J510 |
| CMI | CUMMINS INC | 8,466 | $2,654 | 0.0% | $237.25 | +45.9% | Common Stock | 231021106 |
| SHEL | SHELL PLC | 36,183 | $2,652 | 0.0% | $54.38 | — | Common Stock | 780259305 |
| SDOG | ALPS SECTOR | 45,171 | $2,624 | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| SLB | SCHLUMBERGER LTD | 62,402 | $2,608 | 0.0% | $46.18 | -13.6% | Common Stock | 806857108 |
| — | BARRICK GOLD | 134,119 | $2,607 | 0.0% | $17.48 | — | Common Stock | 067901108 |
| GLW | CORNING INC | 56,865 | $2,603 | 0.0% | $33.09 | +46.7% | Common Stock | 219350105 |
| USTB | VICTORYSHARES SHORT | 51,279 | $2,597 | 0.0% | $50.04 | — | MF Closed and MF Open | 92647N535 |
| BKEM | BNY MELLON | 42,433 | $2,579 | 0.0% | $55.57 | — | MF Closed and MF Open | 09661T503 |
| CB | CHUBB LTD | 8,514 | $2,571 | 0.0% | $192.08 | +43.8% | Common Stock | H1467J104 |
| EWG | ISHARES MSCI | 68,660 | $2,546 | 0.0% | $29.57 | — | MF Closed and MF Open | 464286806 |
| CEG | CONSTELLATION ENERGY | 12,575 | $2,536 | 0.0% | $157.98 | +68.8% | Common Stock | 21037T109 |
| DFSV | DIMENSIONAL ETF TRUST | 90,003 | $2,534 | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| — | PATTERSON COS | 81,092 | $2,533 | 0.0% | $31.58 | — | Common Stock | 703395103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,846 | $2,523 | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| SCHC | SCHWAB INTL | 70,092 | $2,515 | 0.0% | $21.23 | — | MF Closed and MF Open | 808524888 |
| CGBL | CAPITAL GROUP | 80,482 | $2,493 | 0.0% | $31.06 | — | MF Closed and MF Open | 14021D107 |
| WMB | WILLIAMS COS | 41,561 | $2,484 | 0.0% | $27.77 | +99.6% | Common Stock | 969457100 |
| KGC | KINROSS GOLD | 195,999 | $2,472 | 0.0% | $5.05 | +122.0% | Common Stock | 496902404 |
| FDL | FIRST TRUST | 56,490 | $2,454 | 0.0% | $14.55 | — | MF Closed and MF Open | 336917109 |
| ENB | ENBRIDGE INC | 55,177 | $2,445 | 0.0% | $32.01 | +29.3% | Common Stock | 29250N105 |
| INDA | ISHARES MSCI | 47,299 | $2,435 | 0.0% | $46.16 | — | MF Closed and MF Open | 46429B598 |
| HTRB | HARTFORD TOTAL | 71,535 | $2,422 | 0.0% | $33.81 | — | MF Closed and MF Open | 41653L305 |
| O | REALTY INCOME | 41,736 | $2,421 | 0.0% | $53.81 | -2.3% | Common Stock | 756109104 |
| EWJ | ISHARES MSCI | 35,278 | $2,419 | 0.0% | $16.82 | — | MF Closed and MF Open | 46434G822 |
| LQD | ISHARES IBOXX | 22,141 | $2,406 | 0.0% | $88.14 | — | MF Closed and MF Open | 464287242 |
| GFI | GOLD FIELDS | 108,243 | $2,391 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| NOBL | PROSHARES S&P | 23,346 | $2,386 | 0.0% | $69.32 | — | MF Closed and MF Open | 74348A467 |
| ETN | EATON CORP | 8,716 | $2,369 | 0.0% | $160.38 | +92.4% | Common Stock | G29183103 |
| NVS | NOVARTIS AG | 21,155 | $2,358 | 0.0% | $86.51 | — | Common Stock | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 13,075 | $2,350 | 0.0% | $152.70 | +19.3% | Common Stock | 882508104 |
| LDUR | PIMCO ENHANCED | 24,478 | $2,349 | 0.0% | $93.00 | — | MF Closed and MF Open | 72201R718 |
| SPGI | S&P GLOBAL | 4,603 | $2,339 | 0.0% | $385.39 | +31.7% | Common Stock | 78409V104 |
| SYK | STRYKER CORP | 6,259 | $2,330 | 0.0% | $257.65 | +46.4% | Common Stock | 863667101 |
| ITA | ISHARES AEROSPACE | 15,157 | $2,320 | 0.0% | $91.66 | — | MF Closed and MF Open | 464288760 |
| PSLV | SPROTT PHYSICAL | 199,057 | $2,309 | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| SLYV | SPDR S&P | 29,429 | $2,307 | 0.0% | $73.22 | — | MF Closed and MF Open | 78464A300 |
| TGT | TARGET CORP | 22,041 | $2,300 | 0.0% | $137.09 | -12.3% | Common Stock | 87612E106 |
| QYLD | GLOBAL X | 138,318 | $2,300 | 0.0% | $15.68 | — | MF Closed and MF Open | 37954Y483 |
| EWL | ISHARES MSCI | 44,390 | $2,299 | 0.0% | $48.83 | — | MF Closed and MF Open | 464286749 |
| VRTX | VERTEX PHARMACEUTICALS | 4,714 | $2,285 | 0.0% | $380.11 | +22.6% | Common Stock | 92532F100 |
| PYPL | PAYPAL HOLDINGS | 34,927 | $2,279 | 0.0% | $111.15 | -30.1% | Common Stock | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN | 34,877 | $2,273 | 0.0% | $63.77 | — | MF Closed and MF Open | 389637109 |
| — | SPROTT FOCUS TR INC | 306,353 | $2,270 | 0.0% | $5.88 | — | MF Closed and MF Open | 85208J109 |
| INTC | INTEL CORP | 99,750 | $2,265 | 0.0% | $35.81 | -38.9% | Common Stock | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,077 | $2,237 | 0.0% | $74.81 | — | MF Closed and MF Open | 315948109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,887 | $2,235 | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| D | DOMINION ENERGY | 39,771 | $2,230 | 0.0% | $51.35 | +2.7% | Common Stock | 25746U109 |
| COR | CENCORA INC | 8,008 | $2,227 | 0.0% | $222.73 | +12.0% | Common Stock | 03073E105 |
| BLK | BLACKROCK FDG | 2,350 | $2,224 | 0.0% | $989.66 | -2.8% | Common Stock | 09290D101 |
| XOP | SPDR SERIES | 16,574 | $2,183 | 0.0% | $37.04 | — | MF Closed and MF Open | 78468R556 |
| — | BLACKSTONE SENIOR | 153,780 | $2,173 | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| BSMR | INVESCO BULLETSHARES | 92,162 | $2,170 | 0.0% | $23.65 | — | MF Closed and MF Open | 46138J494 |
| STZ | CONSTELLATION BRANDS | 11,742 | $2,155 | 0.0% | $206.07 | -13.7% | Common Stock | 21036P108 |
| SNOW | SNOWFLAKE INC | 14,712 | $2,150 | 0.0% | $177.69 | -4.5% | Common Stock | 833445109 |
| KR | KROGER CO | 31,382 | $2,124 | 0.0% | $44.25 | +40.7% | Common Stock | 501044101 |
| BUFZ | FIRST TRUST | 90,379 | $2,124 | 0.0% | $23.09 | — | MF Closed and MF Open | 33740U729 |
| VTC | VANGUARD TOTAL | 27,620 | $2,121 | 0.0% | $76.80 | — | MF Closed and MF Open | 92206C573 |
| MCHI | ISHARES MSCI | 38,874 | $2,115 | 0.0% | $45.62 | — | MF Closed and MF Open | 46429B671 |
| ROK | ROCKWELL AUTOMATION | 8,114 | $2,097 | 0.0% | $253.76 | +8.2% | Common Stock | 773903109 |
| BKNG | BOOKING HOLDINGS | 455 | $2,096 | 0.0% | $3124.34 | +52.0% | Common Stock | 09857L108 |
| CMF | ISHARES CALIFORNIA | 36,998 | $2,082 | 0.0% | $57.17 | — | MF Closed and MF Open | 464288356 |
| ITW | ILLINOIS TOOL | 8,381 | $2,078 | 0.0% | $215.07 | +16.6% | Common Stock | 452308109 |
| NOC | NORTHROP GRUMMAN | 4,036 | $2,067 | 0.0% | $428.92 | +9.6% | Common Stock | 666807102 |
| TAFM | Ab Tax Aware Intrmdt Mncpl Etf | 81,808 | $2,059 | 0.0% | $25.16 | — | MF Closed and MF Open | 00039J889 |
| CGHM | Capital Group Municipal High-Income ETF | 81,652 | $2,046 | 0.0% | $25.06 | — | MF Closed and MF Open | 14020Y805 |
| — | LAZARD GLOBAL TOTAL RETURN & | 132,056 | $2,035 | 0.0% | $14.48 | — | MF Closed and MF Open | 52106W103 |
| KBE | SPDR S&P | 38,310 | $2,029 | 0.0% | $38.31 | — | MF Closed and MF Open | 78464A797 |
| PPA | INVESCO AEROSPACE | 17,359 | $2,023 | 0.0% | $91.86 | — | MF Closed and MF Open | 46137V100 |
| VOX | VANGUARD COMMUNICATION | 13,627 | $2,022 | 0.0% | $125.71 | — | MF Closed and MF Open | 92204A884 |
| VSS | VANGUARD FTSE | 17,352 | $2,006 | 0.0% | $53.45 | — | MF Closed and MF Open | 922042718 |
| SMB | VANECK ETF TRUST | 116,485 | $1,996 | 0.0% | $16.87 | — | MF Closed and MF Open | 92189F528 |
| — | Nv5 Global Inc | 103,400 | $1,993 | 0.0% | $20.17 | — | Common Stock | 62945V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,188 | $1,990 | 0.0% | $44.91 | — | MF Closed and MF Open | 46641Q159 |
| F | FORD MOTOR | 197,870 | $1,985 | 0.0% | $10.17 | -9.1% | Common Stock | 345370860 |
| VBK | VANGUARD SMALL | 7,807 | $1,966 | 0.0% | $187.91 | — | MF Closed and MF Open | 922908595 |
| COF | CAPITAL ONE | 10,918 | $1,958 | 0.0% | $102.01 | +83.1% | Common Stock | 14040H105 |
| CGGR | CAPITAL GROUP | 56,948 | $1,950 | 0.0% | $34.17 | — | MF Closed and MF Open | 14020G101 |
| FCX | FREEPORT MCMORAN | 51,477 | $1,949 | 0.0% | $38.69 | -2.3% | Common Stock | 35671D857 |
| DXJ | WISDOMTREE JAPAN | 17,672 | $1,947 | 0.0% | $109.02 | — | MF Closed and MF Open | 97717W851 |
| UBS | UBS GROUP | 63,317 | $1,939 | 0.0% | $21.44 | +55.6% | Common Stock | H42097107 |
| — | GABELLI DIVID & INCOME TR | 80,055 | $1,932 | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| EMR | EMERSON ELECTRIC | 17,545 | $1,924 | 0.0% | $93.80 | +26.6% | Common Stock | 291011104 |
| — | Morgan Stanley Emerging Mkts | 237,939 | $1,915 | 0.0% | $6.47 | — | MF Closed and MF Open | 61744H105 |
| ISPY | PROSHARES S&P | 45,188 | $1,902 | 0.0% | $43.57 | — | MF Closed and MF Open | 74347G242 |
| KMI | KINDER MORGAN | 66,553 | $1,899 | 0.0% | $15.66 | +70.5% | Common Stock | 49456B101 |
| TRV | TRAVELERS COS | 7,107 | $1,879 | 0.0% | $153.31 | +60.1% | Common Stock | 89417E109 |
| FNDX | SCHWAB FUNDAMENTAL | 79,586 | $1,879 | 0.0% | $26.25 | — | MF Closed and MF Open | 808524771 |
| FDX | FEDEX CORP | 7,687 | $1,874 | 0.0% | $210.17 | +20.7% | Common Stock | 31428X106 |
| — | TEMPLETON EMERGING MKTS FD | 144,446 | $1,856 | 0.0% | $11.66 | — | MF Closed and MF Open | 880191101 |
| NVO | NOVO NORDISK | 26,712 | $1,855 | 0.0% | $99.70 | — | Common Stock | 670100205 |
| DMXF | ISHARES ESG | 27,429 | $1,847 | 0.0% | $59.54 | — | MF Closed and MF Open | 46436E759 |
| HLI | HOULIHAN LOKEY | 11,435 | $1,847 | 0.0% | $108.72 | +56.1% | Common Stock | 441593100 |
| ESGD | ISHARES ESG | 22,506 | $1,839 | 0.0% | $55.22 | — | MF Closed and MF Open | 46435G516 |
| CVS | CVS HEALTH | 27,131 | $1,838 | 0.0% | $66.49 | -12.8% | Common Stock | 126650100 |
| FHLC | FIDELITY MSCI | 26,752 | $1,828 | 0.0% | $68.32 | — | MF Closed and MF Open | 316092600 |
| AZN | ASTRAZENECA PLC | 24,761 | $1,820 | 0.0% | $60.28 | — | Common Stock | 046353108 |
| MPC | MARATHON PETROLEUM | 12,462 | $1,816 | 0.0% | $130.61 | +11.1% | Common Stock | 56585A102 |
| DOCS | DOXIMITY INC | 31,187 | $1,810 | 0.0% | $53.53 | +18.0% | Common Stock | 26622P107 |
| CLSE | Convergence Long Short Equity ETF | 82,756 | $1,788 | 0.0% | $22.91 | — | MF Closed and MF Open | 89834G760 |
| MSTR | MICROSTRATEGY INC | 6,178 | $1,781 | 0.0% | $304.58 | +4.2% | Common Stock | 594972408 |
| NXPI | NXP SEMICONDUCTORS | 9,336 | $1,774 | 0.0% | $182.57 | +14.8% | Common Stock | N6596X109 |
| FSK | FS KKR | 84,267 | $1,765 | 0.0% | $12.39 | +55.3% | Common Stock | 302635206 |
| ASML | ASML HOLDING | 2,647 | $1,754 | 0.0% | $673.71 | — | Common Stock | N07059210 |
| PFF | ISHARES PFD | 56,866 | $1,747 | 0.0% | $20.67 | — | MF Closed and MF Open | 464288687 |
| U | UNITY SOFTWARE | 88,927 | $1,742 | 0.0% | $31.15 | -27.5% | Common Stock | 91332U101 |
| — | TRI CONTL CORP | 56,737 | $1,740 | 0.0% | $24.44 | — | Common Stock | 895436103 |
| — | Virtus Divid Int & Prem Strategy Fd | 142,365 | $1,727 | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| XAR | SPDR S&P | 10,732 | $1,724 | 0.0% | $136.29 | — | MF Closed and MF Open | 78464A631 |
| JQUA | JPMORGAN US | 30,455 | $1,720 | 0.0% | $48.73 | — | MF Closed and MF Open | 46641Q761 |
| BIV | VANGUARD INTERMEDIATE | 22,424 | $1,717 | 0.0% | $82.46 | — | MF Closed and MF Open | 921937819 |
| BSMS | INVESCO BULLETSHARES | 73,823 | $1,711 | 0.0% | $23.36 | — | MF Closed and MF Open | 46138J486 |
| — | ISHARES IBONDS | 73,383 | $1,705 | 0.0% | $18.29 | — | MF Closed and MF Open | 46435U168 |
| WEC | WEC ENERGY | 15,644 | $1,705 | 0.0% | $83.41 | +19.0% | Common Stock | 92939U106 |
| — | BLACKROCK ENHANCED | 92,095 | $1,701 | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| IDV | ISHARES INTL | 54,643 | $1,695 | 0.0% | $26.59 | — | MF Closed and MF Open | 464288448 |
| — | CENTRAL SECS CORP | 37,315 | $1,678 | 0.0% | $35.09 | — | Common Stock | 155123102 |
| RIO | RIO TINTO | 27,903 | $1,676 | 0.0% | $6.30 | — | Common Stock | 767204100 |
| BSX | BOSTON SCIENTIFIC | 16,617 | $1,676 | 0.0% | $57.60 | +74.8% | Common Stock | 101137107 |
| GIS | GENERAL MILLS | 27,995 | $1,674 | 0.0% | $64.37 | -10.0% | Common Stock | 370334104 |
| — | FIRST TRUST | 114,569 | $1,656 | 0.0% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| USHY | ISHARES BROAD | 44,871 | $1,652 | 0.0% | $36.78 | — | MF Closed and MF Open | 46435U853 |
| ROKU | ROKU INC | 23,408 | $1,649 | 0.0% | $64.19 | +24.7% | Common Stock | 77543R102 |
| FXU | FIRST TRUST | 40,099 | $1,644 | 0.0% | $33.48 | — | MF Closed and MF Open | 33734X184 |
| AME | AMETEK INC | 9,540 | $1,642 | 0.0% | $139.05 | +29.9% | Common Stock | 031100100 |
| — | WESTERN ASST INFLTN LKD INM | 196,419 | $1,639 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| QDPL | PACER METAURUS | 44,783 | $1,635 | 0.0% | $32.68 | — | MF Closed and MF Open | 69374H436 |
| DG | DOLLAR GENL | 18,582 | $1,634 | 0.0% | $116.91 | -36.4% | Common Stock | 256677105 |
| EWI | ISHARES INC | 38,306 | $1,621 | 0.0% | $40.22 | — | MF Closed and MF Open | 46434G830 |
| EWH | ISHARES MSCI | 92,575 | $1,621 | 0.0% | $15.98 | — | MF Closed and MF Open | 464286871 |
| PRU | PRUDENTIAL FINANCIAL | 14,470 | $1,616 | 0.0% | $85.31 | +27.7% | Common Stock | 744320102 |
| HYDB | ISHARES HIGH | 34,308 | $1,616 | 0.0% | $47.09 | — | MF Closed and MF Open | 46435G250 |
| RITM | RITHM CAPITAL | 140,293 | $1,606 | 0.0% | $1.69 | — | Common Stock | 64828T201 |
| DGX | QUEST DIAGNOSTICS | 9,421 | $1,594 | 0.0% | $135.46 | +19.5% | Common Stock | 74834L100 |
| UITB | VICTORYSHARES CORE | 33,927 | $1,593 | 0.0% | $46.41 | — | MF Closed and MF Open | 92647N527 |
| ELV | ELEVANCE HEALTH | 3,650 | $1,588 | 0.0% | $436.48 | -9.7% | Common Stock | 036752103 |
| FALN | ISHARES FALLEN | 59,150 | $1,585 | 0.0% | $20.56 | — | MF Closed and MF Open | 46435G474 |
| HEZU | ISHARES CURRENCY | 40,643 | $1,584 | 0.0% | $36.76 | — | MF Closed and MF Open | 46434V639 |
| JPEM | JPMORGAN DIVERSIFIED | 29,694 | $1,565 | 0.0% | $51.46 | — | MF Closed and MF Open | 46641Q308 |
| FRDM | EA SERIES TRUST | 44,543 | $1,561 | 0.0% | $35.26 | — | MF Closed and MF Open | 02072L607 |
| DFAT | DIMENSIONAL US | 30,314 | $1,561 | 0.0% | $27.69 | — | MF Closed and MF Open | 25434V609 |
| GRMN | GARMIN LTD | 7,169 | $1,557 | 0.0% | $112.46 | +89.3% | Common Stock | H2906T109 |
| TDIV | FIRST TRUST | 21,061 | $1,550 | 0.0% | $62.86 | — | MF Closed and MF Open | 33738R118 |
| SIRI | SIRIUS XM | 68,733 | $1,550 | 0.0% | $25.50 | -7.6% | Common Stock | 829933100 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 62,209 | $1,548 | 0.0% | $24.89 | — | MF Closed and MF Open | 01989A209 |
| BXSL | BLACKSTONE SECURED | 47,823 | $1,548 | 0.0% | $19.47 | +52.3% | MF Closed and MF Open | 09261X102 |
| TRP | TC ENERGY | 32,525 | $1,536 | 0.0% | $35.07 | +29.7% | Common Stock | 87807B107 |
| DIHP | DIMENSIONAL ETF TRUST | 56,960 | $1,535 | 0.0% | $4.58 | — | MF Closed and MF Open | 25434V765 |
| PEJ | INVESCO LEISURE | 31,266 | $1,521 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V720 |
| IWS | ISHARES RUSS | 12,069 | $1,520 | 0.0% | $101.47 | — | MF Closed and MF Open | 464287473 |
| FGD | FIRST TRUST | 62,613 | $1,515 | 0.0% | $20.38 | — | MF Closed and MF Open | 33734X200 |
| DHR | DANAHER CORP | 7,372 | $1,511 | 0.0% | $205.25 | +5.7% | Common Stock | 235851102 |
| ANET | ARISTA NETWORKS | 19,429 | $1,505 | 0.0% | $102.84 | -1.4% | Common Stock | 040413205 |
| CFA | VICTORYSHARES US | 17,795 | $1,503 | 0.0% | $65.69 | — | MF Closed and MF Open | 92647N766 |
| IBTJ | ISHARES IBONDS | 69,008 | $1,502 | 0.0% | $21.74 | — | MF Closed and MF Open | 46436E825 |
| IMCG | ISHARES MORNINGSTAR | 21,023 | $1,502 | 0.0% | $48.84 | — | MF Closed and MF Open | 464288307 |
| RSG | REPUBLIC SERVICES | 6,178 | $1,496 | 0.0% | $160.16 | +38.5% | Common Stock | 760759100 |
| ES | EVERSOURCE ENERGY | 23,976 | $1,489 | 0.0% | $64.91 | -11.9% | Common Stock | 30040W108 |
| SPOT | SPOTIFY TECHNOLOGY | 2,702 | $1,486 | 0.0% | $359.31 | +55.5% | Common Stock | L8681T102 |
| SUSA | ISHARES MSCI | 12,924 | $1,485 | 0.0% | $80.28 | — | MF Closed and MF Open | 464288802 |
| IWN | ISHARES RUSSELL | 9,780 | $1,477 | 0.0% | $156.27 | — | MF Closed and MF Open | 464287630 |
| ALLY | ALLY FINANCIAL | 40,363 | $1,472 | 0.0% | $26.62 | +33.7% | Common Stock | 02005N100 |
| IXP | iShares Global Comm Services ETF | 15,157 | $1,471 | 0.0% | $71.58 | — | MF Closed and MF Open | 464287275 |
| CPNG | COUPANG INC | 66,919 | $1,468 | 0.0% | $23.17 | +0.3% | Common Stock | 22266T109 |
| EEMV | ISHARES MSCI | 25,033 | $1,460 | 0.0% | $24.59 | — | MF Closed and MF Open | 464286533 |
| — | EATON VANCE | 106,468 | $1,453 | 0.0% | $13.65 | — | MF Closed and MF Open | 27828X100 |
| IWV | ISHARES RUSSELL | 4,559 | $1,448 | 0.0% | $238.99 | — | MF Closed and MF Open | 464287689 |
| TIP | ISHARES TIPS | 12,953 | $1,439 | 0.0% | $98.90 | — | MF Closed and MF Open | 464287176 |
| — | NUVEEN S&P 500 | 85,034 | $1,437 | 0.0% | $16.90 | — | MF Closed and MF Open | 6706EW100 |
| XYLD | GLOBAL X | 36,139 | $1,427 | 0.0% | $39.49 | — | MF Closed and MF Open | 37954Y475 |
| QGRO | AMERICAN CENTURY | 15,149 | $1,419 | 0.0% | $81.97 | — | MF Closed and MF Open | 025072307 |
| TDY | TELEDYNE TECHNOLOGIES | 2,846 | $1,416 | 0.0% | $414.06 | +19.5% | Common Stock | 879360105 |
| EIPX | FIRST TRUST | 54,254 | $1,413 | 0.0% | $23.74 | — | MF Closed and MF Open | 33739Q804 |
| HEI/A | HEICO CORP NEW CL A | 6,699 | $1,413 | 0.0% | $135.95 | +42.4% | Common Stock | 422806208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,610 | $1,409 | 0.0% | $18.03 | — | MF Closed and MF Open | 46138B103 |
| SMMV | ISHARES MSCI | 33,936 | $1,407 | 0.0% | $32.29 | — | MF Closed and MF Open | 46435G433 |
| DEO | DIAGEO PLC | 13,407 | $1,405 | 0.0% | $161.19 | — | Common Stock | 25243Q205 |
| HSY | HERSHEY COMPANY | 8,197 | $1,402 | 0.0% | $201.90 | -21.1% | Common Stock | 427866108 |
| — | VOYA GLBL ADV & PREM OPP FD | 142,494 | $1,399 | 0.0% | $5.88 | — | MF Closed and MF Open | 92912R104 |
| MELI | MERCADOLIBRE INC | 716 | $1,397 | 0.0% | $1278.45 | +55.3% | Common Stock | 58733R102 |
| CTVA | CORTEVA INC | 22,110 | $1,391 | 0.0% | $49.29 | +24.3% | Common Stock | 22052L104 |
| PLD | PROLOGIS INC | 12,434 | $1,390 | 0.0% | $114.14 | -2.0% | Common Stock | 74340W103 |
| TSN | TYSON FOODS | 21,782 | $1,390 | 0.0% | $52.87 | +7.6% | Common Stock | 902494103 |
| AMP | AMERIPRISE FINANCIAL | 2,867 | $1,388 | 0.0% | $306.41 | +69.3% | Common Stock | 03076C106 |
| EWU | ISHARES MSCI | 36,993 | $1,386 | 0.0% | $30.68 | — | MF Closed and MF Open | 46435G334 |
| FTC | FIRST TRUST | 10,517 | $1,382 | 0.0% | $76.05 | — | MF Closed and MF Open | 33735K108 |
| BINV | Brandes International ETF | 41,800 | $1,381 | 0.0% | $33.04 | — | MF Closed and MF Open | 900934209 |
| GEHC | GE HEALTHCARE | 17,092 | $1,379 | 0.0% | $73.51 | +16.7% | Common Stock | 36266G107 |
| EWS | ISHARES MSCI | 57,857 | $1,375 | 0.0% | $20.03 | — | MF Closed and MF Open | 46434G780 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 67,703 | $1,371 | 0.0% | $20.11 | — | MF Closed and MF Open | 33738D838 |
| JHMD | JOHN HANCOCK | 39,195 | $1,370 | 0.0% | $31.65 | — | MF Closed and MF Open | 47804J859 |
| RACE | FERRARI NV | 3,175 | $1,359 | 0.0% | $376.22 | +19.5% | Common Stock | N3167Y103 |
| IGV | ISHARES EXPANDED | 15,109 | $1,345 | 0.0% | $105.24 | — | MF Closed and MF Open | 464287515 |
| OIH | VanEck Oil Service | 5,128 | $1,344 | 0.0% | $0.28 | — | MF Closed and MF Open | 92189H607 |
| MTB | M&T BANK | 7,515 | $1,343 | 0.0% | $139.97 | +31.8% | Common Stock | 55261F104 |
| PAYX | PAYCHEX INC | 8,697 | $1,342 | 0.0% | $110.01 | +30.1% | Common Stock | 704326107 |
| FTNT | FORTINET INC | 13,933 | $1,341 | 0.0% | $66.03 | +53.5% | Common Stock | 34959E109 |
| CGDG | CAPITAL GROUP | 43,336 | $1,339 | 0.0% | $30.11 | — | MF Closed and MF Open | 14021L109 |
| INTU | INTUIT INC | 2,181 | $1,339 | 0.0% | $517.67 | +15.4% | Common Stock | 461202103 |
| IXC | ISHARES GLOBAL | 31,743 | $1,335 | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,239 | $1,330 | 0.0% | $0.85 | — | MF Closed and MF Open | 33740F862 |
| GDX | VANECK GOLD | 28,911 | $1,329 | 0.0% | $27.78 | — | MF Closed and MF Open | 92189F106 |
| SPG | SIMON PROPERTY | 7,971 | $1,324 | 0.0% | $113.82 | +46.6% | Common Stock | 828806109 |
| POOL | POOL CORP | 4,148 | $1,320 | 0.0% | $339.36 | -1.6% | Common Stock | 73278L105 |
| IMVP | INVESCO INDIA | 52,715 | $1,318 | 0.0% | $19.70 | — | MF Closed and MF Open | 46137R109 |
| DFAS | DIMENSIONAL US | 22,015 | $1,315 | 0.0% | $49.12 | — | MF Closed and MF Open | 25434V500 |
| TILT | FLEXSHARES MORNINGSTAR | 6,340 | $1,304 | 0.0% | $129.92 | — | MF Closed and MF Open | 33939L100 |
| ETR | ENTERGY CORP | 15,237 | $1,303 | 0.0% | $58.66 | +37.1% | Common Stock | 29364G103 |
| MGV | VANGUARD MEGA | 10,076 | $1,298 | 0.0% | $110.09 | — | MF Closed and MF Open | 921910840 |
| IWY | ISHARES RUSSELL | 6,150 | $1,297 | 0.0% | $163.76 | — | MF Closed and MF Open | 464289438 |
| IHDG | WISDOMTREE TRUST | 29,826 | $1,294 | 0.0% | $40.92 | — | MF Closed and MF Open | 97717X594 |
| RMD | RESMED INC | 5,778 | $1,293 | 0.0% | $228.95 | +1.2% | Common Stock | 761152107 |
| PNC | PNC FINANCIAL | 7,355 | $1,293 | 0.0% | $133.54 | +37.3% | Common Stock | 693475105 |
| PRF | INVESCO FTSE | 31,935 | $1,290 | 0.0% | $36.70 | — | MF Closed and MF Open | 46137V613 |
| GRID | FIRST TRUST | 11,384 | $1,288 | 0.0% | $107.79 | — | MF Closed and MF Open | 33737A108 |
| CASY | CASEYS GENL | 2,958 | $1,284 | 0.0% | $363.17 | +12.4% | Common Stock | 147528103 |
| BSMT | INVESCO BULLETSHARES | 56,250 | $1,279 | 0.0% | $23.04 | — | MF Closed and MF Open | 46138J478 |
| BSCT | INVESCO BULLETSHARES | 68,600 | $1,271 | 0.0% | $18.43 | — | MF Closed and MF Open | 46138J577 |
| TDG | TRANSDIGM GROUP | 916 | $1,268 | 0.0% | $920.23 | +35.6% | Common Stock | 893641100 |
| NEM | NEWMONT CORP | 26,256 | $1,268 | 0.0% | $40.88 | +5.8% | Common Stock | 651639106 |
| LPLA | LPL FINANCIAL | 3,863 | $1,264 | 0.0% | $218.81 | +59.1% | Common Stock | 50212V100 |
| VOOG | VANGUARD S&P | 3,759 | $1,257 | 0.0% | $158.94 | — | MF Closed and MF Open | 921932505 |
| SYY | SYSCO CORP | 16,741 | $1,256 | 0.0% | $69.35 | +2.8% | Common Stock | 871829107 |
| JETS | U S GLOBAL | 60,226 | $1,251 | 0.0% | $9.37 | — | MF Closed and MF Open | 26922A842 |
| WRB | BERKLEY W R | 17,508 | $1,246 | 0.0% | $43.47 | +37.4% | Common Stock | 084423102 |
| ZTS | ZOETIS INC | 7,553 | $1,244 | 0.0% | $153.34 | +7.3% | Common Stock | 98978V103 |
| VONG | VANGUARD RUSSELL | 13,383 | $1,242 | 0.0% | $74.50 | — | MF Closed and MF Open | 92206C680 |
| IBHG | ISHARES IBONDS | 55,359 | $1,236 | 0.0% | $22.03 | — | MF Closed and MF Open | 46436E478 |
| IBTK | ISHARES IBONDS | 62,846 | $1,236 | 0.0% | $19.59 | — | MF Closed and MF Open | 46436E593 |
| CARR | CARRIER GLOBAL | 19,468 | $1,234 | 0.0% | $44.66 | +47.3% | Common Stock | 14448C104 |
| EPS | WISDOMTREE U S | 20,819 | $1,234 | 0.0% | $58.73 | — | MF Closed and MF Open | 97717W588 |
| SCHM | SCHWAB US | 47,087 | $1,234 | 0.0% | $30.61 | — | MF Closed and MF Open | 808524508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 90,822 | $1,232 | 0.0% | $5.80 | — | MF Closed and MF Open | 33735T109 |
| FMHI | FIRST TRUST | 25,780 | $1,232 | 0.0% | $48.16 | — | MF Closed and MF Open | 33739P301 |
| PSX | PHILLIPS 66 | 9,963 | $1,230 | 0.0% | $90.89 | +31.2% | Common Stock | 718546104 |
| CMG | CHIPOTLE MEXICAN | 24,490 | $1,230 | 0.0% | $60.71 | -10.4% | Common Stock | 169656105 |
| PSA | PUBLIC STORAGE | 4,096 | $1,226 | 0.0% | $264.54 | +8.7% | Common Stock | 74460D109 |
| ADME | ETF SER Solutions Aptus Drawdown | 27,520 | $1,222 | 0.0% | $38.16 | — | MF Closed and MF Open | 26922A784 |
| VICI | VICI PROPERTIES | 37,411 | $1,220 | 0.0% | $28.01 | +4.1% | Common Stock | 925652109 |
| BRO | BROWN & BROWN | 9,807 | $1,220 | 0.0% | $67.21 | +65.3% | Common Stock | 115236101 |
| BDX | BECTON DICKINSON | 5,323 | $1,219 | 0.0% | $226.91 | +0.2% | Common Stock | 075887109 |
| VRSK | VERISK ANALYTICS | 4,096 | $1,219 | 0.0% | $225.32 | +27.1% | Common Stock | 92345Y106 |
| EWP | ISHARES MSCI | 31,990 | $1,218 | 0.0% | $37.41 | — | MF Closed and MF Open | 464286764 |
| HYS | PIMCO 0-5 | 12,998 | $1,217 | 0.0% | $90.62 | — | MF Closed and MF Open | 72201R783 |
| IGM | ISHARES EXPANDED | 13,412 | $1,216 | 0.0% | $110.81 | — | MF Closed and MF Open | 464287549 |
| WAB | WABTEC | 6,705 | $1,216 | 0.0% | $117.12 | +63.0% | Common Stock | 929740108 |
| ADSK | AUTODESK INC | 4,639 | $1,214 | 0.0% | $214.50 | +32.6% | Common Stock | 052769106 |
| CL | COLGATE-PALMOLIVE | 12,950 | $1,213 | 0.0% | $85.41 | +2.8% | Common Stock | 194162103 |
| IBHI | ISHARES TR | 51,975 | $1,207 | 0.0% | $23.33 | — | MF Closed and MF Open | 46436E379 |
| DNL | WISDOMTREE GLOBAL | 33,772 | $1,205 | 0.0% | $28.87 | — | MF Closed and MF Open | 97717W844 |
| TMUS | T-MOBILE US | 4,512 | $1,203 | 0.0% | $140.10 | +73.5% | Common Stock | 872590104 |
| TD | TORONTO DOMINION | 20,020 | $1,200 | 0.0% | $65.93 | -11.7% | Common Stock | 891160509 |
| TFC | TRUIST FINANCIAL | 28,965 | $1,192 | 0.0% | $37.36 | +14.3% | Common Stock | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY | 19,320 | $1,190 | 0.0% | $70.52 | +37.1% | Common Stock | 573874104 |
| — | Virtus Allianzgi Equity & Conv Income Fd | 53,620 | $1,187 | 0.0% | $20.75 | — | MF Closed and MF Open | 92841M101 |
| BSJR | INVESCO BULLETSHARES | 52,845 | $1,184 | 0.0% | $22.16 | — | MF Closed and MF Open | 46138J585 |
| MNST | MONSTER BEVERAGE | 20,155 | $1,179 | 0.0% | $51.17 | +1.8% | Common Stock | 61174X109 |
| VFLO | VICTORYSHARES FREE | 34,380 | $1,179 | 0.0% | $34.20 | — | MF Closed and MF Open | 92647X830 |
| DRI | DARDEN RESTAURANTS | 5,662 | $1,176 | 0.0% | $140.22 | +34.5% | Common Stock | 237194105 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 32,387 | $1,172 | 0.0% | $40.13 | -5.6% | Common Stock | 11276H106 |
| DOW | DOW INC | 33,404 | $1,166 | 0.0% | $44.69 | -19.5% | Common Stock | 260557103 |
| SEIX | Virtus Seix Senior Loan ETF | 49,389 | $1,166 | 0.0% | $23.90 | — | MF Closed and MF Open | 92790A405 |
| BILZ | PIMCO ULTRA | 11,513 | $1,165 | 0.0% | $101.19 | — | MF Closed and MF Open | 72201R577 |
| VFQY | VANGUARD US | 8,698 | $1,162 | 0.0% | $30.39 | — | MF Closed and MF Open | 921935706 |
| IBHH | ISHARES IBONDS | 49,701 | $1,161 | 0.0% | $23.19 | — | MF Closed and MF Open | 46436E387 |
| STOT | SPDR DOUBLELINE | 24,496 | $1,157 | 0.0% | $46.90 | — | MF Closed and MF Open | 78470P200 |
| PEG | PUBLIC SERVICE | 14,034 | $1,155 | 0.0% | $53.48 | +51.4% | Common Stock | 744573106 |
| MSI | MOTOROLA SOLUTIONS | 2,631 | $1,152 | 0.0% | $337.02 | +31.0% | Common Stock | 620076307 |
| ROST | ROSS STORES | 9,013 | $1,152 | 0.0% | $103.48 | +33.8% | Common Stock | 778296103 |
| RCAT | Red Cat Hldgs Inc | 195,225 | $1,148 | 0.0% | $6.86 | +16.7% | Common Stock | 75644T100 |
| SOFI | SOFI TECHNOLOGIES | 98,177 | $1,142 | 0.0% | $11.19 | +28.8% | Common Stock | 83406F102 |
| FEX | FIRST TRUST | 11,138 | $1,141 | 0.0% | $36.64 | — | MF Closed and MF Open | 33734K109 |
| GM | GENERAL MOTORS | 24,251 | $1,141 | 0.0% | $41.21 | +18.4% | Common Stock | 37045V100 |
| CTAS | CINTAS CORP | 5,511 | $1,133 | 0.0% | $167.55 | +18.0% | Common Stock | 172908105 |
| IEI | ISHARES 3-7YR | 9,587 | $1,133 | 0.0% | $115.74 | — | MF Closed and MF Open | 464288661 |
| ARM | ARM HOLDINGS | 10,465 | $1,118 | 0.0% | $117.20 | — | Common Stock | 042068205 |
| HEDJ | WISDOMTREE EUROPE | 23,536 | $1,117 | 0.0% | $56.61 | — | MF Closed and MF Open | 97717X701 |
| BP | BP PLC | 33,015 | $1,116 | 0.0% | $22.69 | — | Common Stock | 055622104 |
| YUM | YUM BRANDS INC | 7,058 | $1,111 | 0.0% | $122.63 | +15.5% | Common Stock | 988498101 |
| RGLD | ROYAL GOLD | 6,721 | $1,099 | 0.0% | $129.21 | +13.5% | Common Stock | 780287108 |
| EVTR | EATON VANCE | 21,705 | $1,099 | 0.0% | $51.80 | — | MF Closed and MF Open | 61774R841 |
| NKE | NIKE INC | 17,261 | $1,096 | 0.0% | $97.62 | -26.2% | Common Stock | 654106103 |
| KLAC | KLA CORP | 1,608 | $1,093 | 0.0% | $616.67 | +15.9% | Common Stock | 482480100 |
| ADI | ANALOG DEVICES | 5,410 | $1,091 | 0.0% | $187.42 | +13.6% | Common Stock | 032654105 |
| LNG | CHENIERE ENERGY | 4,711 | $1,090 | 0.0% | $182.39 | +23.5% | Common Stock | 16411R208 |
| FITB | FIFTH THIRD | 27,760 | $1,088 | 0.0% | $30.65 | +32.8% | Common Stock | 316773100 |
| — | WESTERN ASSET EMERGING MKTS | 109,777 | $1,086 | 0.0% | $8.64 | — | MF Closed and MF Open | 95766A101 |
| LDOS | LEIDOS HOLDINGS | 8,046 | $1,086 | 0.0% | $116.04 | +19.2% | Common Stock | 525327102 |
| VIGI | VANGUARD INTERNATIONAL | 13,059 | $1,083 | 0.0% | $72.44 | — | MF Closed and MF Open | 921946810 |
| CALI | iShares Short-Term California Muni Active ETF | 21,441 | $1,080 | 0.0% | $50.26 | — | MF Closed and MF Open | 092528884 |
| EAGG | ISHARES ESG | 22,740 | $1,080 | 0.0% | $42.75 | — | MF Closed and MF Open | 46435U549 |
| ESGE | ISHARES ESG | 30,888 | $1,080 | 0.0% | $39.10 | — | MF Closed and MF Open | 46434G863 |
| USRT | ISHARES CORE | 18,739 | $1,079 | 0.0% | $52.72 | — | MF Closed and MF Open | 464288521 |
| DVN | DEVON ENERGY | 28,625 | $1,071 | 0.0% | $45.88 | -24.6% | Common Stock | 25179M103 |
| CALF | PACER U S | 28,380 | $1,064 | 0.0% | $44.22 | — | MF Closed and MF Open | 69374H857 |
| MRSH | MARSH & MCLENNAN | 4,343 | $1,060 | 0.0% | $172.37 | +29.6% | Common Stock | 571748102 |
| AMLP | ALERIAN MLP | 20,362 | $1,058 | 0.0% | $33.70 | — | MF Closed and MF Open | 00162Q452 |
| SCHE | SCHWAB EMERGING | 38,202 | $1,053 | 0.0% | $18.64 | — | MF Closed and MF Open | 808524706 |
| AOR | ISHARES CORE | 18,241 | $1,050 | 0.0% | $49.92 | — | MF Closed and MF Open | 464289867 |
| WPC | W P CAREY | 16,620 | $1,049 | 0.0% | $45.84 | — | Common Stock | 92936U109 |
| TFI | SPDR NUVEEN | 23,272 | $1,049 | 0.0% | $15.15 | — | MF Closed and MF Open | 78468R721 |
| IBB | ISHARES BIOTECHNOLOGY | 8,186 | $1,047 | 0.0% | $95.93 | — | MF Closed and MF Open | 464287556 |
| VYMI | VANGUARD INTL | 14,177 | $1,045 | 0.0% | $9.92 | — | MF Closed and MF Open | 921946794 |
| — | ROYCE GLOBAL TRUST INC | 99,163 | $1,041 | 0.0% | $8.23 | — | MF Closed and MF Open | 78081T104 |
| HBAN | HUNTINGTON BANCSHARES | 69,331 | $1,041 | 0.0% | $11.51 | +35.0% | Common Stock | 446150104 |
| ECL | ECOLAB INC | 4,104 | $1,041 | 0.0% | $217.53 | +14.8% | Common Stock | 278865100 |
| PSFF | Pacer Swan Sos Fund Of Funds Etf | 36,331 | $1,037 | 0.0% | $29.21 | — | MF Closed and MF Open | 69374H568 |
| TLTW | ISHARES 20 | 43,069 | $1,036 | 0.0% | $28.75 | — | MF Closed and MF Open | 46436E338 |
| EQT | EQT CORP | 19,356 | $1,034 | 0.0% | $29.53 | +71.1% | Common Stock | 26884L109 |
| AIG | AMERICAN INTL | 11,889 | $1,034 | 0.0% | $55.04 | +38.4% | Common Stock | 026874784 |
| WELL | WELLTOWER INC | 6,732 | $1,031 | 0.0% | $79.98 | +75.4% | Common Stock | 95040Q104 |
| — | TOTALENERGIES SE | 15,934 | $1,031 | 0.0% | $51.18 | — | Common Stock | 89151E109 |
| AVUS | AMERICAN CENTY ETF TR | 11,134 | $1,029 | 0.0% | $95.74 | — | MF Closed and MF Open | 025072885 |
| FMB | FIRST TRUST | 20,358 | $1,027 | 0.0% | $51.07 | — | MF Closed and MF Open | 33739N108 |
| EVLV | Evolv Technologies Holdings Inc | 328,391 | $1,025 | 0.0% | $4.72 | -25.7% | Common Stock | 30049H102 |
| WBD | WARNER BROS | 95,315 | $1,023 | 0.0% | $13.14 | -20.4% | Common Stock | 934423104 |
| SJNK | SPDR BLOOMBERG | 40,527 | $1,020 | 0.0% | $25.29 | — | MF Closed and MF Open | 78468R408 |
| MSCI | MSCI INC | 1,802 | $1,019 | 0.0% | $524.29 | +9.7% | Common Stock | 55354G100 |
| CLX | CLOROX COMPANY | 6,918 | $1,019 | 0.0% | $144.79 | +2.2% | Common Stock | 189054109 |
| PH | PARKER-HANNIFIN CORP | 1,668 | $1,014 | 0.0% | $458.01 | +41.6% | Common Stock | 701094104 |
| NET | CLOUDFLARE INC | 8,945 | $1,008 | 0.0% | $75.61 | +75.3% | Common Stock | 18915M107 |
| CBSH | COMMERCE BANCSHARES INC | 16,162 | $1,006 | 0.0% | $59.18 | +1.2% | Common Stock | 200525103 |
| TT | TRANE TECHNOLOGIES | 2,985 | $1,006 | 0.0% | $232.77 | +54.2% | Common Stock | G8994E103 |
| USIG | ISHARES BROAD | 19,575 | $1,000 | 0.0% | $53.07 | — | MF Closed and MF Open | 464288620 |
| MPWR | MONOLITHIC POWER | 1,721 | $998 | 0.0% | $512.06 | +22.1% | Common Stock | 609839105 |
| IYH | ISHARES U S | 16,392 | $998 | 0.0% | $83.19 | — | MF Closed and MF Open | 464287762 |
| TSPY | ETF OPPORTUNITIES TRUST | 42,618 | $997 | 0.0% | $23.39 | — | MF Closed and MF Open | 26923N553 |
| TRI | THOMSON REUTERS | 5,755 | $994 | 0.0% | $122.38 | +36.1% | Common Stock | 884903808 |
| LHX | L3HARRIS TECHNOLOGIES | 4,750 | $994 | 0.0% | $188.89 | +9.0% | Common Stock | 502431109 |
| EFX | EQUIFAX INC | 4,071 | $992 | 0.0% | $219.13 | +13.9% | Common Stock | 294429105 |
| IBMR | ISHARES IBONDS | 39,500 | $989 | 0.0% | $24.98 | — | MF Closed and MF Open | 46436E163 |
| — | NUVEEN DOW | 68,221 | $989 | 0.0% | $15.14 | — | MF Closed and MF Open | 67075F105 |
| APD | AIR PRODUCTS | 3,350 | $988 | 0.0% | $220.94 | +36.0% | Common Stock | 009158106 |
| JGLO | JPMORGAN GLOBAL | 16,683 | $983 | 0.0% | $58.38 | — | MF Closed and MF Open | 46654Q740 |
| CTA | SIMPLIFY MANAGED | 33,194 | $983 | 0.0% | $28.69 | — | MF Closed and MF Open | 82889N699 |
| XT | ISHARES EXPONENTIAL | 16,953 | $976 | 0.0% | $49.78 | — | MF Closed and MF Open | 46434V381 |
| BBHY | JPMORGAN BETABUILDERS | 21,160 | $974 | 0.0% | $45.23 | — | MF Closed and MF Open | 46641Q878 |
| SCHW | SCHWAB CHARLES | 12,398 | $971 | 0.0% | $64.63 | +20.2% | Common Stock | 808513105 |
| XSOE | WISDOMTREE EMERGING | 31,398 | $969 | 0.0% | $26.75 | — | MF Closed and MF Open | 97717X578 |
| FSTA | FIDELITY MSCI | 18,879 | $965 | 0.0% | $41.84 | — | MF Closed and MF Open | 316092303 |
| FNDF | SCHWAB FUNDAMENTAL | 26,623 | $962 | 0.0% | $30.08 | — | MF Closed and MF Open | 808524755 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,241 | $958 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| PODD | INSULET CORP | 3,635 | $955 | 0.0% | $245.13 | +10.4% | Common Stock | 45784P101 |
| — | FRANKLIN UNVL TR | 126,622 | $953 | 0.0% | $6.45 | — | MF Closed and MF Open | 355145103 |
| SPHD | INVESCO S&P | 18,977 | $953 | 0.0% | $20.03 | — | MF Closed and MF Open | 46138E362 |
| STEL | STELLAR BANCORP INC | 34,437 | $953 | 0.0% | $30.93 | -8.9% | Common Stock | 858927106 |
| APH | AMPHENOL CORP | 14,476 | $949 | 0.0% | $54.58 | +24.1% | Common Stock | 032095101 |
| HUBS | HUBSPOT INC | 1,661 | $949 | 0.0% | $551.87 | +27.1% | Common Stock | 443573100 |
| CWB | SPDR BLOOMBERG | 12,353 | $947 | 0.0% | $5.95 | — | MF Closed and MF Open | 78464A359 |
| NBBK | NB BANCORP | 52,370 | $946 | 0.0% | $13.97 | +33.1% | Common Stock | 63945M107 |
| IBDU | ISHARES IBONDS | 40,718 | $942 | 0.0% | $22.84 | — | MF Closed and MF Open | 46436E205 |
| FNDC | SCHWAB FUNDAMENTAL | 25,902 | $938 | 0.0% | $28.35 | — | MF Closed and MF Open | 808524748 |
| VXF | VANGUARD EXTENDED | 5,438 | $937 | 0.0% | $125.85 | — | MF Closed and MF Open | 922908652 |
| DD | DUPONT DE | 12,495 | $933 | 0.0% | $27.65 | +15.4% | Common Stock | 26614N102 |
| AEE | AMEREN CORP | 9,279 | $932 | 0.0% | $79.32 | +18.2% | Common Stock | 023608102 |
| CGCB | CAPITAL GROUP | 35,441 | $931 | 0.0% | $26.09 | — | MF Closed and MF Open | 14020Y508 |
| SHW | SHERWIN WILLIAMS | 2,655 | $927 | 0.0% | $267.11 | +30.3% | Common Stock | 824348106 |
| BKR | BAKER HUGHES | 21,077 | $926 | 0.0% | $31.42 | +39.4% | Common Stock | 05722G100 |
| PAVE | GLOBAL X | 24,552 | $926 | 0.0% | $26.79 | — | MF Closed and MF Open | 37954Y673 |
| UNM | UNUM GROUP | 11,334 | $923 | 0.0% | $34.13 | +125.9% | Common Stock | 91529Y106 |
| TAXX | BONDBLOXX ETF TRUST | 18,206 | $921 | 0.0% | $50.44 | — | MF Closed and MF Open | 09789C721 |
| MFC | MANULIFE FINANCIAL | 29,555 | $921 | 0.0% | $19.19 | +57.4% | Common Stock | 56501R106 |
| FXO | FIRST TRUST | 17,318 | $918 | 0.0% | $43.17 | — | MF Closed and MF Open | 33734X135 |
| AZO | AUTOZONE INC | 240 | $916 | 0.0% | $2330.22 | +48.1% | Common Stock | 053332102 |
| LBRT | LIBERTY ENERGY | 57,782 | $915 | 0.0% | $18.15 | -1.1% | Common Stock | 53115L104 |
| MAR | MARRIOTT INTL | 3,840 | $915 | 0.0% | $166.47 | +61.8% | Common Stock | 571903202 |
| IWO | ISHARES RUSSELL | 3,575 | $913 | 0.0% | $272.03 | — | MF Closed and MF Open | 464287648 |
| ARCC | ARES CAPITAL | 41,194 | $913 | 0.0% | $15.72 | +32.6% | MF Closed and MF Open | 04010L103 |
| PCH | POTLATCHDELTIC CORP | 20,096 | $907 | 0.0% | $0.05 | — | Common Stock | 737630103 |
| MPLX | MPLX | 16,742 | $896 | 0.0% | $23.83 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| HLNE | HAMILTON LANE | 6,019 | $896 | 0.0% | $142.90 | +6.7% | Common Stock | 407497106 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,283 | $893 | 0.0% | $78.13 | +18.1% | Common Stock | G0450A105 |
| ABNB | AIRBNB INC | 7,462 | $891 | 0.0% | $132.74 | +0.9% | Common Stock | 009066101 |
| DLR | DIGITAL REALTY | 6,209 | $890 | 0.0% | $117.31 | +34.7% | Common Stock | 253868103 |
| — | UNILEVER PLC | 14,899 | $887 | 0.0% | $52.33 | — | Common Stock | 904767704 |
| HPQ | HP INC | 32,019 | $887 | 0.0% | $26.32 | +15.3% | Common Stock | 40434L105 |
| FDS | FACTSET RESEARCH | 1,949 | $886 | 0.0% | $424.21 | +6.2% | Common Stock | 303075105 |
| SJM | SMUCKER JM | 7,481 | $886 | 0.0% | $110.89 | -5.9% | Common Stock | 832696405 |
| GIGB | GOLDMAN SACHS | 19,340 | $885 | 0.0% | $47.21 | — | MF Closed and MF Open | 381430479 |
| HACK | AMPLIFY CYBERSECURITY | 12,283 | $882 | 0.0% | $66.08 | — | MF Closed and MF Open | 032108664 |
| AFRM | Affirm Holdings | 19,492 | $881 | 0.0% | $57.19 | +3.6% | Common Stock | 00827B106 |
| VONE | VANGUARD RUSSELL | 3,415 | $867 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| PWZ | INVESCO CALIFORNIA | 36,319 | $866 | 0.0% | $23.85 | — | MF Closed and MF Open | 46138E206 |
| MGM | MGM RESORTS | 29,197 | $865 | 0.0% | $36.72 | -8.5% | Common Stock | 552953101 |
| PBR | PETROLEO BRASILEIRO | 60,195 | $863 | 0.0% | $1.55 | — | Common Stock | 71654V408 |
| VGK | VANGUARD FTSE | 12,286 | $863 | 0.0% | $56.60 | — | MF Closed and MF Open | 922042874 |
| FYX | FIRST TRUST | 9,568 | $862 | 0.0% | $99.19 | — | MF Closed and MF Open | 33734Y109 |
| FICO | FAIR ISAAC | 465 | $858 | 0.0% | $454.84 | +307.2% | Common Stock | 303250104 |
| FOXA | FOX CORP | 15,139 | $857 | 0.0% | $44.61 | +17.6% | Common Stock | 35137L105 |
| DFGR | DIMENSIONAL GLOBAL | 32,601 | $856 | 0.0% | $25.46 | — | MF Closed and MF Open | 25434V658 |
| GSK | GSK PLC | 22,084 | $856 | 0.0% | $27.87 | — | Common Stock | 37733W204 |
| NDSN | NORDSON CORP | 4,235 | $854 | 0.0% | $218.44 | -4.5% | Common Stock | 655663102 |
| IDOG | ALPS INTL | 26,954 | $853 | 0.0% | $28.48 | — | MF Closed and MF Open | 00162Q718 |
| KVUE | KENVUE INC | 35,378 | $848 | 0.0% | $19.94 | +7.2% | Common Stock | 49177J102 |
| BBVA | BANCO BILBAO | 62,282 | $848 | 0.0% | $0.45 | — | Common Stock | 05946K101 |
| ICE | INTERCONTINENTAL EXCH | 4,905 | $846 | 0.0% | $113.82 | +42.4% | Common Stock | 45866F104 |
| HIG | HARTFORD INSURANCE | 6,822 | $844 | 0.0% | $70.09 | +61.1% | Common Stock | 416515104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 77,513 | $842 | 0.0% | $5.32 | — | MF Closed and MF Open | 01864U106 |
| RDDT | REDDIT INC | 8,016 | $841 | 0.0% | $123.45 | +33.9% | Common Stock | 75734B100 |
| BN | BROOKFIELD CORP | 16,038 | $841 | 0.0% | $24.00 | +56.6% | Common Stock | 11271J107 |
| CM | CANADIAN IMPERIAL | 14,837 | $835 | 0.0% | $39.24 | +50.5% | Common Stock | 136069101 |
| LGLV | SPDR SSGA | 4,749 | $826 | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| EOG | EOG RESOURCES | 6,438 | $826 | 0.0% | $99.77 | +25.4% | Common Stock | 26875P101 |
| — | Air Transport Srvcs Group Inc | 36,714 | $824 | 0.0% | $22.26 | — | Common Stock | 00922R105 |
| ALK | ALASKA AIR | 16,700 | $822 | 0.0% | $45.64 | +43.8% | Common Stock | 011659109 |
| ARKK | ARK INNOVATION | 17,244 | $820 | 0.0% | $72.21 | — | MF Closed and MF Open | 00214Q104 |
| CP | CANADIAN PACIFIC | 11,658 | $819 | 0.0% | $77.53 | -2.5% | Common Stock | 13646K108 |
| DELL | DELL TECHNOLOGIES | 8,964 | $817 | 0.0% | $111.50 | -6.5% | Common Stock | 24703L202 |
| TEAM | ATLASSIAN CORP | 3,850 | $817 | 0.0% | $159.52 | +65.4% | Common Stock | 049468101 |
| SNY | SANOFI | 14,709 | $816 | 0.0% | $48.67 | — | Common Stock | 80105N105 |
| FLMI | FRANKLIN DYNAMIC | 33,290 | $814 | 0.0% | $24.44 | — | MF Closed and MF Open | 35473P868 |
| DSTL | Distillate US Fdmtl Stabilty & Val | 14,892 | $808 | 0.0% | $53.97 | — | MF Closed and MF Open | 26922A321 |
| BSMU | INVESCO BULLETSHARES | 37,421 | $808 | 0.0% | $21.98 | — | MF Closed and MF Open | 46138J445 |
| — | Eaton Vance Tax Managed Global | 99,046 | $806 | 0.0% | $0.28 | — | MF Closed and MF Open | 27829F108 |
| IBDV | ISHARES IBONDS | 37,004 | $804 | 0.0% | $21.46 | — | MF Closed and MF Open | 46436E726 |
| EME | EMCOR GROUP | 2,174 | $804 | 0.0% | $170.33 | +153.5% | Common Stock | 29084Q100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,355 | $801 | 0.0% | $14.02 | — | MF Closed and MF Open | 33740F748 |
| NBIX | NEUROCRINE BIOSCIENCES | 7,233 | $800 | 0.0% | $120.74 | +4.9% | Common Stock | 64125C109 |
| BSMV | INVESCO BULLETSHARES | 38,476 | $798 | 0.0% | $21.19 | — | MF Closed and MF Open | 46138J411 |
| DDOG | DATADOG INC | 8,030 | $797 | 0.0% | $93.60 | +34.8% | Common Stock | 23804L103 |
| COO | COOPER COS | 9,428 | $795 | 0.0% | $96.75 | -7.4% | Common Stock | 216648501 |
| FFEB | FIRST TRUST | 16,260 | $793 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 31,340 | $790 | 0.0% | $2.38 | — | MF Closed and MF Open | 25434V757 |
| IDMO | INVESCO S&P | 17,890 | $790 | 0.0% | $34.15 | — | MF Closed and MF Open | 46138E222 |
| CAVA | CAVA GROUP | 9,139 | $790 | 0.0% | $88.94 | +21.9% | Common Stock | 148929102 |
| BNDX | VANGUARD TOTAL | 16,170 | $789 | 0.0% | $58.84 | — | MF Closed and MF Open | 92203J407 |
| BSMW | INVESCO BULLETSHARES | 32,067 | $789 | 0.0% | $25.42 | — | MF Closed and MF Open | 46139W833 |
| SCHR | SCHWAB INTERMEDIATE | 31,635 | $786 | 0.0% | $38.36 | — | MF Closed and MF Open | 808524854 |
| IGRO | ISHARES INTL | 10,848 | $786 | 0.0% | $38.76 | — | MF Closed and MF Open | 46435G524 |
| TWLO | TWILIO INC | 8,023 | $786 | 0.0% | $64.68 | +83.2% | Common Stock | 90138F102 |
| SAP | SAP SE | 2,920 | $784 | 0.0% | $172.06 | — | Common Stock | 803054204 |
| ACWV | ISHARES MSCI | 6,735 | $784 | 0.0% | $104.90 | — | MF Closed and MF Open | 464286525 |
| ITM | VANECK INTERMEDIATE | 17,203 | $783 | 0.0% | $45.51 | — | MF Closed and MF Open | 92189H201 |
| HOOD | ROBINHOOD MARKETS | 18,780 | $782 | 0.0% | $38.17 | +24.5% | Common Stock | 770700102 |
| ORLY | O REILLY AUTOMOTIVE | 544 | $779 | 0.0% | $60.25 | +44.4% | Common Stock | 67103H107 |
| VTWO | VANGUARD RUSSELL | 9,631 | $777 | 0.0% | $87.38 | — | MF Closed and MF Open | 92206C664 |
| AAON | AAON INC | 9,940 | $777 | 0.0% | $70.06 | +46.6% | Common Stock | 000360206 |
| ADUS | ADDUS HOMECARE | 7,844 | $776 | 0.0% | $98.70 | +12.7% | Common Stock | 006739106 |
| — | WALGREENS BOOTS | 69,428 | $776 | 0.0% | $11.03 | — | Common Stock | 931427108 |
| LII | LENNOX INTL INC | 1,378 | $773 | 0.0% | $308.81 | +94.2% | Common Stock | 526107107 |
| TTD | TRADE DESK | 14,061 | $769 | 0.0% | $76.30 | +18.6% | Common Stock | 88339J105 |
| GWW | GRAINGER W W | 778 | $768 | 0.0% | $819.75 | +25.1% | Common Stock | 384802104 |
| SU | SUNCOR ENERGY | 19,844 | $768 | 0.0% | $37.19 | +0.7% | Common Stock | 867224107 |
| IBHJ | ISHARES TR | 29,256 | $763 | 0.0% | $26.04 | — | MF Closeed and MF Open | 46436E122 |
| ALL | ALLSTATE CORP | 3,681 | $762 | 0.0% | $143.58 | +33.2% | Common Stock | 020002101 |
| SAFT | SAFETY INS GROUP INC | 9,622 | $759 | 0.0% | $81.40 | -3.9% | Common Stock | 78648T100 |
| EIX | EDISON INTL | 12,858 | $758 | 0.0% | $57.66 | -4.9% | Common Stock | 281020107 |
| ICSH | ISHARES ULTRA | 14,893 | $755 | 0.0% | $50.43 | — | MF Closed and MF Open | 46434V878 |
| CSX | CSX CORP | 25,649 | $755 | 0.0% | $30.90 | +1.3% | Common Stock | 126408103 |
| PNR | PENTAIR PLC | 8,616 | $754 | 0.0% | $56.45 | +67.4% | Common Stock | G7S00T104 |
| TSCO | TRACTOR SUPPLY | 13,634 | $751 | 0.0% | $50.88 | +6.0% | Common Stock | 892356106 |
| ODFL | OLD DOMINION | 4,528 | $749 | 0.0% | $186.31 | -3.1% | Common Stock | 679580100 |
| ISTB | ISHARES CORE | 15,469 | $748 | 0.0% | $46.97 | — | MF Closed and MF Open | 46432F859 |
| TRGP | TARGA RESOURCES | 3,725 | $747 | 0.0% | $87.61 | +122.2% | Common Stock | 87612G101 |
| BAH | BOOZ ALLEN | 7,140 | $747 | 0.0% | $124.06 | -5.4% | Common Stock | 099502106 |
| CCI | CROWN CASTLE | 7,135 | $744 | 0.0% | $113.02 | -21.1% | Common Stock | 22822V101 |
| SFM | SPROUTS FARMERS | 4,865 | $743 | 0.0% | $65.54 | +127.5% | Common Stock | 85208M102 |
| WTV | WISDOMTREE U S | 9,030 | $742 | 0.0% | $82.80 | — | MF Closed and MF Open | 97717W547 |
| SCCO | SOUTHERN COPPER | 7,933 | $741 | 0.0% | $69.35 | +27.5% | Common Stock | 84265V105 |
| PHO | INVESCO WATER | 11,473 | $740 | 0.0% | $48.48 | — | MF Closed and MF Open | 46137V142 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,739 | $740 | 0.0% | $216.97 | +18.4% | Common Stock | 02043Q107 |
| IEUR | ISHARES CORE | 12,291 | $739 | 0.0% | $53.98 | — | MF Closed and MF Open | 46434V738 |
| TXT | TEXTRON INC | 10,225 | $739 | 0.0% | $75.17 | -0.5% | Common Stock | 883203101 |
| EWT | ISHARES INC | 15,541 | $738 | 0.0% | $40.22 | — | MF Closed and MF Open | 46434G772 |
| MET | METLIFE INC | 9,170 | $736 | 0.0% | $61.18 | +32.7% | Common Stock | 59156R108 |
| WST | WEST PHARMACEUTICAL | 3,287 | $736 | 0.0% | $334.38 | -17.8% | Common Stock | 955306105 |
| ILCG | ISHARES MORNINGSTAR | 9,052 | $733 | 0.0% | $18.54 | — | MF Closed and MF Open | 464287119 |
| DPZ | DOMINOS PIZZA | 1,594 | $733 | 0.0% | $356.26 | +25.1% | Common Stock | 25754A201 |
| FOA | Finance of America Company A | 34,429 | $732 | 0.0% | $20.13 | +21.5% | Common Stock | 31738L206 |
| BTC | GRAYSCALE BITCOIN | 20,043 | $731 | 0.0% | $41.56 | — | MF Closed and MF Open | 389930207 |
| LVHD | FRANKLIN U S | 17,824 | $730 | 0.0% | $29.77 | — | MF Closed and MF Open | 52468L406 |
| DLN | WISDOMTREE U S | 9,142 | $726 | 0.0% | $71.96 | — | MF Closed and MF Open | 97717W307 |
| BSCU | INVESCO BULLETSHARES | 43,652 | $724 | 0.0% | $16.52 | — | MF Closed and MF Open | 46138J460 |
| MCO | MOODYS CORP | 1,555 | $724 | 0.0% | $364.95 | +31.1% | Common Stock | 615369105 |
| IQQQ | PROSHARES NASDAQ | 18,635 | $724 | 0.0% | $40.81 | — | MF Closed and MF Open | 74347G234 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,203 | $724 | 0.0% | $37.08 | — | MF Closed and MF Open | 23908L306 |
| RPM | RPM INTL INC | 6,253 | $723 | 0.0% | $86.88 | +39.9% | Common Stock | 749685103 |
| OTIS | OTIS WORLDWIDE | 6,997 | $722 | 0.0% | $77.53 | +24.1% | Common Stock | 68902V107 |
| BSY | BENTLEY SYSTEMS | 18,346 | $722 | 0.0% | $44.51 | -0.3% | Common Stock | 08265T208 |
| VNLA | JANUS HENDERSON | 14,662 | $721 | 0.0% | $46.39 | — | MF Closed and MF Open | 47103U886 |
| BIDU | BAIDU INC | 7,787 | $717 | 0.0% | $105.71 | — | Common Stock | 056752108 |
| STAG | STAG INDUSTRIAL | 19,755 | $714 | 0.0% | $10.17 | — | Common Stock | 85254J102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,625 | $710 | 0.0% | $19.34 | — | MF Closed and MF Open | 33740U760 |
| EMLC | VANECK JPM | 29,726 | $709 | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| ITB | ISHARES U S | 7,448 | $709 | 0.0% | $95.21 | — | MF Closed and MF Open | 464288752 |
| CME | CME GROUP | 2,667 | $707 | 0.0% | $182.44 | +32.9% | Common Stock | 12572Q105 |
| VRT | VERTIV HOLDINGS | 9,796 | $707 | 0.0% | $97.08 | +9.5% | Common Stock | 92537N108 |
| HCA | HCA HEALTHCARE | 2,037 | $704 | 0.0% | $289.48 | +10.3% | Common Stock | 40412C101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,624 | $704 | 0.0% | $57.06 | — | MF Closed and MF Open | 33737J802 |
| PSI | INVESCO SEMICONDUCTORS | 14,827 | $703 | 0.0% | $28.42 | — | MF Closed and MF Open | 46137V647 |
| AOA | ISHARES CORE | 9,083 | $695 | 0.0% | $71.50 | — | MF Closed and MF Open | 464289859 |
| MKC | MC CORMICK | 8,439 | $695 | 0.0% | $68.69 | +11.2% | Common Stock | 579780206 |
| CDL | VICTORYSHARES US | 10,107 | $692 | 0.0% | $22.11 | — | MF Closed and MF Open | 92647N865 |
| AEM | AGNICO-EAGLE | 6,384 | $692 | 0.0% | $53.23 | +77.7% | Common Stock | 008474108 |
| NULV | NUVEEN ESG | 17,088 | $692 | 0.0% | $23.35 | — | MF Closed and MF Open | 67092P300 |
| CW | CURTISS WRIGHT CORP DE | 2,178 | $691 | 0.0% | $225.02 | +49.7% | Common Stock | 231561101 |
| EVRG | EVERGY INC | 10,016 | $691 | 0.0% | $55.87 | +13.0% | Common Stock | 30034W106 |
| NSC | NORFOLK SOUTHERN | 2,915 | $690 | 0.0% | $228.40 | +4.8% | Common Stock | 655844108 |
| DTE | DTE ENERGY | 4,981 | $689 | 0.0% | $106.36 | +16.2% | Common Stock | 233331107 |
| RY | ROYAL BANK | 6,093 | $687 | 0.0% | $85.87 | +37.1% | Common Stock | 780087102 |
| HSBC | HSBC HOLDINGS | 11,931 | $685 | 0.0% | $31.68 | — | Common Stock | 404280406 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,498 | $681 | 0.0% | $20.38 | — | MF Closed and MF Open | 33733E856 |
| EXLS | EXLSERVICE HOLDINGS | 14,434 | $681 | 0.0% | $44.37 | +8.4% | Common Stock | 302081104 |
| — | BLACKROCK MUNICIPAL | 32,008 | $680 | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| JCI | JOHNSON CONTROLS | 8,477 | $679 | 0.0% | $64.55 | +26.4% | Common Stock | G51502105 |
| SUSC | ISHARES ESG | 29,372 | $677 | 0.0% | $22.71 | — | MF Closed and MF Open | 46435G193 |
| KHC | KRAFT HEINZ | 22,215 | $676 | 0.0% | $32.52 | -12.9% | Common Stock | 500754106 |
| DBMF | IMGP DBI | 26,694 | $674 | 0.0% | $25.26 | — | MF Closed and MF Open | 53700T827 |
| STT | STATE STREET | 7,499 | $671 | 0.0% | $71.47 | +29.8% | Common Stock | 857477103 |
| TOWN | TOWNEBANK PORTSMOUTH | 19,587 | $670 | 0.0% | $27.72 | +27.0% | Common Stock | 89214P109 |
| SLQD | ISHARES | 13,292 | $668 | 0.0% | $32.68 | — | MF Closed and MF Open | 46434V100 |
| BSJS | INVESCO BULLETSHARES | 30,796 | $666 | 0.0% | $21.67 | — | MF Closed and MF Open | 46138J452 |
| IRM | IRON MOUNTAIN | 7,745 | $666 | 0.0% | $48.43 | +92.3% | Common Stock | 46284V101 |
| MUFG | MITSUBISHI UFJ | 48,839 | $666 | 0.0% | $0.83 | — | Common Stock | 606822104 |
| FEM | FIRST TRUST | 29,088 | $665 | 0.0% | $24.45 | — | MF Closed and MF Open | 33737J182 |
| DIVB | ISHARES CORE | 13,695 | $664 | 0.0% | $26.94 | — | MF Closed and MF Open | 46435U861 |
| SSNC | SS&C TECHNOLOGIES | 7,953 | $664 | 0.0% | $61.21 | +35.2% | Common Stock | 78467J100 |
| XYZ | BLOCK INC | 12,178 | $662 | 0.0% | $111.65 | -33.1% | Common Stock | 852234103 |
| TEL | TE CONNECTIVITY | 4,670 | $660 | 0.0% | $146.89 | -0.3% | Common Stock | G87052109 |
| IGIB | ISHARES 5-10 YEAR | 12,546 | $659 | 0.0% | $51.02 | — | MF Closed and MF Open | 464288638 |
| XME | SPDR SERIES | 11,741 | $657 | 0.0% | $23.94 | — | MF Closed and MF Open | 78464A755 |
| AJG | ARTHUR J | 1,895 | $654 | 0.0% | $215.05 | +45.7% | Common Stock | 363576109 |
| — | WESTERN ASSET PREMIER BD FD | 58,338 | $654 | 0.0% | $8.21 | — | MF Closed and MF Open | 957664105 |
| FLTR | VANECK IG | 25,591 | $654 | 0.0% | $0.52 | — | MF Closed and MF Open | 92189F486 |
| TECK | TECK RESOURCES | 17,934 | $653 | 0.0% | $40.57 | +2.3% | Common Stock | 878742204 |
| BKSE | BNY MELLON | 6,990 | $652 | 0.0% | $59.65 | — | MF Closed and MF Open | 09661T305 |
| RF | REGIONS FINANCIAL | 29,991 | $652 | 0.0% | $20.35 | +10.1% | Common Stock | 7591EP100 |
| ZM | ZOOM COMMUNICATIONS | 8,829 | $651 | 0.0% | $63.48 | +25.5% | Common Stock | 98980L101 |
| MORN | MORNINGSTAR INC | 2,163 | $649 | 0.0% | $314.89 | 0.0% | Common Stock | 617700109 |
| TM | TOYOTA MOTOR | 3,657 | $645 | 0.0% | $149.75 | — | Common Stock | 892331307 |
| WDC | WESTERN DIGITAL | 15,839 | $640 | 0.0% | $43.68 | +8.2% | Common Stock | 958102105 |
| WING | WINGSTOP INC | 2,836 | $640 | 0.0% | $271.30 | -4.1% | Common Stock | 974155103 |
| BTI | BRITISH AMERN | 15,348 | $635 | 0.0% | $20.66 | — | Common Stock | 110448107 |
| MKTX | MARKETAXESS HOLDINGS | 2,933 | $635 | 0.0% | $206.23 | 0.0% | Common Stock | 57060D108 |
| OBDC | BLUE OWL | 43,069 | $631 | 0.0% | $12.61 | +6.5% | Common Stock | 69121K104 |
| CRUS | CIRRUS LOGIC | 6,309 | $629 | 0.0% | $103.04 | 0.0% | Common Stock | 172755100 |
| VRRM | VERRA MOBILITY | 27,785 | $626 | 0.0% | $17.97 | +33.9% | Common Stock | 92511U102 |
| DVA | DAVITA INC | 4,086 | $625 | 0.0% | $114.82 | +36.8% | Common Stock | 23918K108 |
| — | ABRDN INCOME CREDIT STRATEGI | 105,725 | $623 | 0.0% | $1.55 | — | MF Closed and MF Open | 003057106 |
| SPSB | SPDR PORTFOLIO | 20,620 | $621 | 0.0% | $29.07 | — | MF Closed and MF Open | 78464A474 |
| WSO | WATSCO INC | 1,221 | $620 | 0.0% | $402.10 | +22.6% | Common Stock | 942622200 |
| SE | SEA LTD | 4,753 | $620 | 0.0% | $72.00 | — | Common Stock | 81141R100 |
| AIEQ | AMPLIFY ETF TR | 16,819 | $620 | 0.0% | $36.49 | — | MF Closed and MF Open | 032108565 |
| DOCU | DOCUSIGN INC | 7,613 | $620 | 0.0% | $103.94 | -15.7% | Common Stock | 256163106 |
| IMO | IMPERIAL OIL | 8,530 | $617 | 0.0% | $47.93 | +39.9% | Common Stock | 453038408 |
| UTHR | UNITED THERAPEUTICS | 2,000 | $617 | 0.0% | $245.92 | +39.4% | Common Stock | 91307C102 |
| SILA | Sila Realty Trust Inc | 23,015 | $615 | 0.0% | $21.17 | — | Common Stock | 146280508 |
| BBY | BEST BUY | 8,345 | $614 | 0.0% | $81.67 | -4.1% | Common Stock | 086516101 |
| VST | VISTRA CORP | 5,210 | $612 | 0.0% | $64.34 | +131.0% | Common Stock | 92840M102 |
| TAP | MOLSON COORS | 10,045 | $611 | 0.0% | $52.83 | +5.4% | Common Stock | 60871R209 |
| PWB | INVESCO LARGE | 6,355 | $610 | 0.0% | $74.50 | — | MF Closed and MF Open | 46137V746 |
| STX | SEAGATE TECHNOLOGY | 7,177 | $610 | 0.0% | $80.38 | +15.5% | Common Stock | G7997R103 |
| PRI | PRIMERICA INC | 2,142 | $609 | 0.0% | $191.67 | +48.6% | Common Stock | 74164M108 |
| EW | EDWARDS LIFESCIENCES | 8,400 | $609 | 0.0% | $76.82 | -6.8% | Common Stock | 28176E108 |
| ILCV | iShares Morningstar Large Cap Value Index | 7,428 | $605 | 0.0% | $81.45 | — | MF Closed and MF Open | 464288109 |
| EXAS | EXACT SCIENCES | 13,963 | $604 | 0.0% | $50.64 | 0.0% | Common Stock | 30063P105 |
| PCG | PG&E CORP | 35,142 | $604 | 0.0% | $17.50 | -6.0% | Common Stock | 69331C108 |
| KTB | KONTOOR BRANDS | 9,388 | $602 | 0.0% | $72.74 | +6.5% | Common Stock | 50050N103 |
| FIS | FIDELITY NATIONAL | 8,061 | $602 | 0.0% | $66.94 | +10.0% | Common Stock | 31620M106 |
| CAH | CARDINAL HEALTH | 4,363 | $601 | 0.0% | $94.20 | +33.6% | Common Stock | 14149Y108 |
| LQDB | ISHARES BBB | 6,950 | $598 | 0.0% | $86.40 | — | MF Closed and MF Open | 46436E494 |
| SPHQ | INVESCO S&P | 9,008 | $598 | 0.0% | $29.95 | — | MF Closed and MF Open | 46137V241 |
| DGRW | WISDOMTREE US | 7,481 | $597 | 0.0% | $75.22 | — | MF Closed and MF Open | 97717X669 |
| TW | TRADEWEB MARKETS | 4,006 | $595 | 0.0% | $62.49 | +112.7% | Common Stock | 892672106 |
| IBDW | ISHARES IBONDS | 28,640 | $594 | 0.0% | $20.50 | — | MF Closed and MF Open | 46436E486 |
| FLNG | FLEX LNG | 25,768 | $592 | 0.0% | $22.68 | -8.0% | Common Stock | G35947202 |
| DAL | DELTA AIRLINES | 13,584 | $592 | 0.0% | $38.36 | +52.8% | Common Stock | 247361702 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,956 | $591 | 0.0% | $42.12 | — | MF Closed and MF Open | 23908L207 |
| MGC | VANGUARD MEGA | 2,931 | $590 | 0.0% | $169.40 | — | MF Closed and MF Open | 921910873 |
| EMN | EASTMAN CHEMICAL | 6,686 | $589 | 0.0% | $87.89 | +2.9% | Common Stock | 277432100 |
| PKG | PACKAGING CORP | 2,956 | $585 | 0.0% | $201.66 | +3.3% | Common Stock | 695156109 |
| — | DOUBLELINE INCOME | 46,365 | $585 | 0.0% | $13.06 | — | MF Closed and MF Open | 258622109 |
| ARES | ARES MANAGEMENT | 3,982 | $584 | 0.0% | $165.33 | +1.8% | Common Stock | 03990B101 |
| VSDA | VICTORYSHARES DIVIDEND | 11,288 | $583 | 0.0% | $46.30 | — | MF Closed and MF Open | 92647N667 |
| ALLE | ALLEGION PUBLIC | 4,454 | $581 | 0.0% | $106.16 | +21.1% | Common Stock | G0176J109 |
| SONY | SONY GROUP | 22,863 | $581 | 0.0% | $36.54 | — | Common Stock | 835699307 |
| WCN | WASTE CONNECTIONS | 2,957 | $577 | 0.0% | $184.28 | 0.0% | Common Stock | 94106B101 |
| LULU | LULULEMON ATHLETICA | 2,036 | $576 | 0.0% | $353.85 | +3.7% | Common Stock | 550021109 |
| GVI | ISHARES INTERMEDIATE | 5,435 | $576 | 0.0% | $105.20 | — | MF Closed and MF Open | 464288612 |
| FIX | COMFORT SYSTEMS USA INC | 1,783 | $575 | 0.0% | $294.93 | +36.3% | Common Stock | 199908104 |
| IXJ | ISHARES GLOBAL | 6,233 | $568 | 0.0% | $68.83 | — | MF Closed and MF Open | 464287325 |
| LSTR | LANDSTAR SYSTEM | 3,767 | $566 | 0.0% | $118.24 | — | Common Stock | 515098101 |
| NI | NISOURCE INC | 14,096 | $565 | 0.0% | $23.12 | +62.9% | Common Stock | 65473P105 |
| LH | LABCORP HOLDINGS | 2,427 | $565 | 0.0% | $210.58 | +14.1% | Common Stock | 504922105 |
| GTLB | GITLAB INC | 11,990 | $563 | 0.0% | $57.16 | +7.0% | Common Stock | 37637K108 |
| IVZ | INVESCO LTD | 37,100 | $563 | 0.0% | $16.43 | 0.0% | Common Stock | G491BT108 |
| IHI | ISHARES U S | 9,345 | $562 | 0.0% | $58.69 | — | MF Closed and MF Open | 464288810 |
| OLED | UNIVERSAL DISPLAY | 4,030 | $562 | 0.0% | $192.01 | -23.2% | Common Stock | 91347P105 |
| CDNS | CADENCE DESIGN | 2,203 | $560 | 0.0% | $261.76 | +6.2% | Common Stock | 127387108 |
| BBAG | JPMORGAN BETABUILDERS | 12,091 | $558 | 0.0% | $8.83 | — | MF Closed and MF Open | 46641Q241 |
| QLD | PROSHARES TR | 6,269 | $557 | 0.0% | $88.88 | — | MF Closed and MF Open | 74347R206 |
| BCS | BARCLAYS PLC | 36,080 | $554 | 0.0% | $1.08 | — | Common Stock | 06738E204 |
| ALGN | ALIGN TECHNOLOGY | 3,485 | $554 | 0.0% | $290.67 | -32.5% | Common Stock | 016255101 |
| MAT | MATTEL INC | 28,483 | $553 | 0.0% | $19.84 | 0.0% | Common Stock | 577081102 |
| ENSG | ENSIGN GROUP | 4,270 | $552 | 0.0% | $94.99 | +39.1% | Common Stock | 29358P101 |
| BHP | BHP GROUP | 11,347 | $551 | 0.0% | $55.83 | — | Common Stock | 088606108 |
| IUS | Invesco Strategic US | 11,140 | $550 | 0.0% | $47.58 | — | MF Closed and MF Open | 46138J742 |
| SSO | PROSHARES TR | 6,629 | $549 | 0.0% | $82.78 | — | MF Closed and MF Open | 74347R107 |
| SOLV | SOLVENTUM CORP | 7,208 | $548 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| MDY | SPDR S&P | 1,023 | $546 | 0.0% | $358.24 | — | MF Closed and MF Open | 78467Y107 |
| JLL | JONES LANG | 2,201 | $546 | 0.0% | $263.11 | 0.0% | Common Stock | 48020Q107 |
| ESI | ELEMENT SOLUTIONS | 24,107 | $545 | 0.0% | $17.91 | +41.0% | Common Stock | 28618M106 |
| CACI | CACI INTERNATIONAL | 1,485 | $545 | 0.0% | $338.18 | +13.2% | Common Stock | 127190304 |
| — | PIMCO DYNAMIC | 27,432 | $543 | 0.0% | $19.84 | — | MF Closed and MF Open | 72201Y101 |
| RSPT | INVESCO S&P | 15,876 | $543 | 0.0% | $33.05 | — | MF Closed and MF Open | 46137V282 |
| SWK | STANLEY BLACK | 7,058 | $543 | 0.0% | $115.18 | -29.9% | Common Stock | 854502101 |
| PSTG | PURE STORAGE | 12,223 | $541 | 0.0% | $60.32 | 0.0% | Common Stock | 74624M102 |
| DHI | DR HORTON | 4,229 | $538 | 0.0% | $120.71 | +10.0% | Common Stock | 23331A109 |
| IYR | ISHARES U S | 5,605 | $537 | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| IBTL | ISHARES IBONDS | 26,370 | $536 | 0.0% | $20.39 | — | MF Closed and MF Open | 46436E460 |
| — | WESTERN ASSET | 36,721 | $531 | 0.0% | $14.45 | — | MF Closed and MF Open | 95790K109 |
| RIVN | RIVIAN AUTOMOTIVE | 42,269 | $526 | 0.0% | $19.28 | -34.7% | Common Stock | 76954A103 |
| EQH | EQUITABLE HOLDINGS | 10,092 | $526 | 0.0% | $28.39 | +80.8% | Common Stock | 29452E101 |
| EXPO | EXPONENT INC | 6,472 | $525 | 0.0% | $90.12 | -4.8% | Common Stock | 30214U102 |
| INSP | INSPIRE MEDICAL | 3,291 | $524 | 0.0% | $180.91 | 0.0% | Common Stock | 457730109 |
| HRL | HORMEL FOODS | 16,809 | $520 | 0.0% | $30.03 | -4.3% | Common Stock | 440452100 |
| WTW | WILLIS TOWERS | 1,537 | $520 | 0.0% | $227.83 | +41.5% | Common Stock | G96629103 |
| MINT | PIMCO EHNANCED | 5,137 | $517 | 0.0% | $100.31 | — | MF Closed and MF Open | 72201R833 |
| CCL | CARNIVAL CORP | 26,457 | $517 | 0.0% | $15.93 | +49.3% | Common Stock | 143658300 |
| SPYI | NEOS S&P | 10,749 | $515 | 0.0% | $50.27 | — | MF Closed and MF Open | 78433H303 |
| ZROZ | PIMCO 25 | 7,176 | $514 | 0.0% | $82.42 | — | MF Closed and MF Open | 72201R882 |
| DIVO | AMPLIFY CWP | 12,575 | $513 | 0.0% | $34.27 | — | MF Closed and MF Open | 032108409 |
| FNF | FIDELITY NATIONAL | 7,829 | $510 | 0.0% | $40.52 | +38.3% | Common Stock | 31620R303 |
| AA | ALCOA CORP | 16,686 | $509 | 0.0% | $41.05 | -15.7% | Common Stock | 013872106 |
| IMCB | ISHARES MORNINGSTAR | 6,848 | $507 | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| OMC | OMNICOM GROUP | 6,106 | $506 | 0.0% | $85.45 | -5.6% | Common Stock | 681919106 |
| — | NUVEEN AMT | 40,802 | $505 | 0.0% | $15.58 | — | MF Closed and MF Open | 67071L106 |
| MSA | MSA SAFETY INC | 3,416 | $501 | 0.0% | $159.40 | 0.0% | Common Stock | 553498106 |
| RYN | RAYONIER INC | 17,969 | $501 | 0.0% | $27.88 | — | Common Stock | 754907103 |
| SMFG | SUMITOMO MITSUI | 32,386 | $501 | 0.0% | $0.60 | — | Common Stock | 86562M209 |
| — | FS CREDIT | 70,969 | $500 | 0.0% | $3.78 | — | MF Closed and MF Open | 30290Y101 |
| — | KELLANOVA | 6,058 | $500 | 0.0% | $56.95 | +40.5% | Common Stock | 487836108 |
| NXST | NEXSTAR MEDIA | 2,785 | $499 | 0.0% | $155.07 | 0.0% | Common Stock | 65336K103 |
| FLO | FLOWERS FOODS | 26,241 | $499 | 0.0% | $17.94 | 0.0% | Common Stock | 343498101 |
| UAL | UNITED AIRLINES | 7,201 | $497 | 0.0% | $61.94 | +52.5% | Common Stock | 910047109 |
| VMBS | VANGUARD MORTGAGE | 10,713 | $496 | 0.0% | $47.82 | — | MF Closed and MF Open | 92206C771 |
| IBTM | ISHARES IBONDS | 21,561 | $494 | 0.0% | $22.93 | — | MF Closed and MF Open | 46436E296 |
| SMCI | SUPER MICRO | 14,393 | $493 | 0.0% | $36.35 | +4.4% | Common Stock | 86800U302 |
| GLTR | ABRDN PHYSICAL | 3,795 | $491 | 0.0% | $61.37 | — | MF Closed and MF Open | 003263100 |
| VEEV | VEEVA SYSTEMS | 2,121 | $491 | 0.0% | $189.86 | +20.4% | Common Stock | 922475108 |
| CAG | CONAGRA BRANDS | 18,384 | $490 | 0.0% | $28.88 | -15.6% | Common Stock | 205887102 |
| ALC | ALCON INC | 5,163 | $490 | 0.0% | $78.49 | +13.9% | Common Stock | H01301128 |
| IWL | ISHARES TR | 3,564 | $490 | 0.0% | $81.41 | — | MF Closed and MF Open | 464289446 |
| SCHH | SCHWAB US | 22,767 | $490 | 0.0% | $9.09 | — | MF Closed and MF Open | 808524847 |
| ATO | ATMOS ENERGY CORP | 3,168 | $490 | 0.0% | $118.08 | +21.1% | Common Stock | 049560105 |
| — | BLACKROCK CAP ALLOCATION TER | 34,000 | $490 | 0.0% | $14.95 | — | MF Closed and MF Open | 09260U109 |
| FDLO | FIDELITY COVINGTON TRUST | 8,075 | $490 | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| PNW | PINNACLE WEST | 5,116 | $487 | 0.0% | $69.94 | +23.5% | Common Stock | 723484101 |
| IYE | ISHARES U S | 9,879 | $487 | 0.0% | $42.76 | — | MF Closed and MF Open | 464287796 |
| FAST | FASTENAL CO | 6,276 | $487 | 0.0% | $25.80 | +42.8% | Common Stock | 311900104 |
| TPR | TAPESTRY INC | 6,904 | $486 | 0.0% | $31.17 | +139.3% | Common Stock | 876030107 |
| IYF | ISHARES U S | 4,282 | $483 | 0.0% | $94.04 | — | MF Closed and MF Open | 464287788 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,931 | $483 | 0.0% | $59.77 | — | Common Stock | 531229771 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,853 | $482 | 0.0% | $76.32 | -9.8% | Common Stock | N53745100 |
| SAN | BANCO SANTANDER | 71,990 | $482 | 0.0% | $0.34 | — | Common Stock | 05964H105 |
| — | BANK AMERICA | 390 | $481 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| GJAN | First Tr ETF FD VIII CBOE Vest US Eqt | 12,764 | $481 | 0.0% | $37.67 | — | MF Closed and MF Open | 33740F516 |
| WDAY | WORKDAY INC | 2,055 | $480 | 0.0% | $219.44 | +16.3% | Common Stock | 98138H101 |
| — | HESS CORP | 3,004 | $480 | 0.0% | $94.13 | — | Common Stock | 42809H107 |
| EXPD | EXPEDITORS INTL | 3,990 | $480 | 0.0% | $118.29 | -3.9% | Common Stock | 302130109 |
| COKE | COCA-COLA CONSOLIDATED | 355 | $479 | 0.0% | $49.83 | +167.6% | Common Stock | 191098102 |
| REGN | REGENERON PHARMACEUTICAL | 752 | $477 | 0.0% | $828.72 | -17.4% | Common Stock | 75886F107 |
| FAS | DIREXION SHS ETF TR | 3,013 | $476 | 0.0% | $63.58 | — | MF Closed and MF Open | 25459Y694 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 22,845 | $476 | 0.0% | $20.57 | — | MF Closed and MF Open | 33738D846 |
| TROW | PRICE T | 5,140 | $472 | 0.0% | $100.47 | +0.1% | Common Stock | 74144T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 67,077 | $470 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| ONEY | SPDR RUSSELL | 4,288 | $468 | 0.0% | $19.89 | — | MF Closed and MF Open | 78468R770 |
| FDRR | FIDELITY COVINGTON TRUST | 9,374 | $468 | 0.0% | $41.15 | — | MF Closed and MF Open | 316092832 |
| PKW | Invesco BuyBack Achievers | 4,148 | $467 | 0.0% | $99.00 | — | MF Closed and MF Open | 46137V308 |
| CTRA | COTERRA ENERGY | 16,133 | $466 | 0.0% | $24.12 | +11.9% | Common Stock | 127097103 |
| VTRS | VIATRIS INC | 53,201 | $463 | 0.0% | $9.94 | +0.8% | Common Stock | 92556V106 |
| TLTD | FLEXSHARES MORNINGSTAR | 6,175 | $462 | 0.0% | $62.92 | — | MF Closed and MF Open | 33939L803 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,039 | $462 | 0.0% | $9.81 | — | MF Closed and MF Open | 01879R106 |
| HPE | HEWLETT PACKARD | 29,909 | $462 | 0.0% | $15.11 | +28.5% | Common Stock | 42824C109 |
| IBHK | ISHARES TR | 18,126 | $461 | 0.0% | $25.33 | — | MF Closed and MF Open | 46438G661 |
| JXN | JACKSON FINANCIAL | 5,471 | $458 | 0.0% | $46.34 | +85.3% | Common Stock | 46817M107 |
| FTEC | FIDELITY MSCI | 2,837 | $457 | 0.0% | $172.03 | — | MF Closed and MF Open | 316092808 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $456 | 0.0% | $4.40 | — | MF Closed and MF Open | 72201C109 |
| MSM | MSC INDL | 5,858 | $455 | 0.0% | $80.05 | 0.0% | Common Stock | 553530106 |
| XVV | ISHARES ESG | 10,607 | $454 | 0.0% | $42.78 | — | MF Closed and MF Open | 46436E569 |
| DORM | DORMAN PRODUCTS | 3,755 | $453 | 0.0% | $91.12 | +40.0% | Common Stock | 258278100 |
| EXPE | EXPEDIA GROUP | 2,692 | $453 | 0.0% | $159.90 | +13.1% | Common Stock | 30212P303 |
| APA | APA CORP | 21,508 | $452 | 0.0% | $32.04 | -34.3% | Common Stock | 03743Q108 |
| FDMO | FIDELITY COVINGTON TRUST | 6,919 | $450 | 0.0% | $65.06 | — | MF Closed and MF Open | 316092816 |
| KNSL | KINSALE CAPITAL | 924 | $450 | 0.0% | $436.83 | +2.6% | Common Stock | 49714P108 |
| APP | APPLOVIN CORP | 1,692 | $448 | 0.0% | $286.60 | +20.2% | Common Stock | 03831W108 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 9,022 | $448 | 0.0% | $49.64 | — | MF Closed and MF Open | 87283Q701 |
| TTC | TORO CO | 6,136 | $446 | 0.0% | $84.38 | -6.3% | Common Stock | 891092108 |
| GEM | GOLDMAN SACHS | 13,421 | $445 | 0.0% | $14.03 | — | MF Closed and MF Open | 381430206 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 10,370 | $444 | 0.0% | $43.65 | — | MF Closed and MF Open | 26923N108 |
| DBEF | XTRACKERS MSCI | 10,247 | $444 | 0.0% | $11.09 | — | MF Closed and MF Open | 233051200 |
| AVDE | AMERICAN CENTY ETF TR | 6,692 | $443 | 0.0% | $62.98 | — | MF Closed and MF Open | 025072703 |
| VALE | VALE S A | 44,252 | $442 | 0.0% | $6.63 | — | Common Stock | 91912E105 |
| — | CALAMOS STRATEGIC | 27,268 | $441 | 0.0% | $3.11 | — | MF Closed and MF Open | 128125101 |
| EXC | EXELON CORP | 9,520 | $439 | 0.0% | $36.77 | +10.1% | Common Stock | 30161N101 |
| NCLH | NORWEGIAN CRUISE | 23,133 | $439 | 0.0% | $22.83 | +5.5% | Common Stock | G66721104 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 34,752 | $438 | 0.0% | $1.96 | — | MF Closed and MF Open | 670651108 |
| HWM | HOWMET AEROSPACE | 3,371 | $437 | 0.0% | $95.08 | +33.3% | Common Stock | 443201108 |
| — | BEACON ROOFING SUPPLY INC | 3,530 | $437 | 0.0% | $82.95 | — | Common Stock | 073685109 |
| FTV | FORTIVE CORP | 5,966 | $437 | 0.0% | $52.69 | +11.0% | Common Stock | 34959J108 |
| TLN | TALEN ENERGY | 2,185 | $436 | 0.0% | $195.05 | +11.2% | Common Stock | 87422Q109 |
| AZTA | AZENTA INC | 12,551 | $435 | 0.0% | $46.02 | 0.0% | Common Stock | 114340102 |
| CLOU | GLOBAL CLOUD | 20,630 | $433 | 0.0% | $22.34 | — | MF Closed and MF Open | 37954Y442 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,460 | $432 | 0.0% | $133.22 | +9.2% | Common Stock | 12008R107 |
| IP | INTL PAPER | 8,083 | $431 | 0.0% | $29.97 | +76.0% | Common Stock | 460146103 |
| CLH | CLEAN HARBORS | 2,187 | $431 | 0.0% | $215.68 | +1.5% | Common Stock | 184496107 |
| IMCV | ISHARES MORNINGSTAR | 5,778 | $429 | 0.0% | $3.88 | — | MF Closed and MF Open | 464288406 |
| VDC | VANGUARD CONSUMER | 1,957 | $428 | 0.0% | $164.22 | — | MF Closed and MF Open | 92204A207 |
| SSD | SIMPSON MANUFACTURING | 2,720 | $427 | 0.0% | $109.08 | +49.5% | Common Stock | 829073105 |
| BITO | ProShares Bitcoin Strategy ETF | 23,289 | $427 | 0.0% | $17.54 | — | MF Closed and MF Open | 74347G440 |
| FSLR | FIRST SOLAR | 3,373 | $426 | 0.0% | $204.52 | -23.6% | Common Stock | 336433107 |
| FLEX | FLEX LTD | 12,879 | $426 | 0.0% | $16.82 | +132.9% | Common Stock | Y2573F102 |
| DTD | WISDOMTREE U S | 5,532 | $426 | 0.0% | $11.76 | — | MF Closed and MF Open | 97717W109 |
| CRVL | CORVEL CORP | 3,800 | $425 | 0.0% | $95.68 | +16.7% | Common Stock | 221006109 |
| TTWO | TAKE-TWO INTERACTIVE | 2,052 | $425 | 0.0% | $199.81 | 0.0% | Common Stock | 874054109 |
| EQIX | EQUINIX INC | 522 | $425 | 0.0% | $698.04 | +26.1% | Common Stock | 29444U700 |
| WCLD | WISDOMTREE CLOUD | 13,075 | $424 | 0.0% | $32.45 | — | MF Closed and MF Open | 97717Y691 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 17,247 | $423 | 0.0% | $24.05 | — | MF Closed and MF Open | 35473P546 |
| RXI | iShares S&P Global Consumer Discretionary | 2,382 | $423 | 0.0% | $61.87 | — | MF Closed and MF Open | 464288745 |
| WU | WESTERN UNION | 39,859 | $422 | 0.0% | $13.15 | — | Common Stock | 959802109 |
| NWG | NATWEST GROUP | 35,350 | $421 | 0.0% | $1.30 | — | Common Stock | 639057207 |
| ZTO | ZTO EXPRESS | 21,221 | $421 | 0.0% | $19.84 | — | Common Stock | 98980A105 |
| PPG | PPG INDUSTRIES | 3,849 | $421 | 0.0% | $121.83 | -7.6% | Common Stock | 693506107 |
| NTAP | NETAPP INC | 4,767 | $419 | 0.0% | $89.34 | +21.2% | Common Stock | 64110D104 |
| HLT | HILTON WORLDWIDE | 1,839 | $419 | 0.0% | $209.53 | +18.7% | Common Stock | 43300A203 |
| WH | WYNDHAM HOTELS | 4,622 | $418 | 0.0% | $76.75 | +32.1% | Common Stock | 98311A105 |
| IBDX | ISHARES IBONDS | 16,732 | $418 | 0.0% | $25.20 | — | MF Closed and MF Open | 46436E312 |
| ING | ING GROEP | 21,329 | $418 | 0.0% | $2.04 | — | Common Stock | 456837103 |
| VTR | VENTAS INC | 6,047 | $416 | 0.0% | $46.81 | +32.7% | Common Stock | 92276F100 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 7,050 | $416 | 0.0% | $54.11 | — | MF Closed and MF Open | 46137V811 |
| TDV | Proshares TR S&P Tech Dividen | 5,699 | $415 | 0.0% | $67.31 | — | MF Closed and MF Open | 74347G606 |
| MOAT | VANECK MORNINGSTAR | 4,712 | $415 | 0.0% | $55.93 | — | MF Closed and MF Open | 92189F643 |
| ICUI | ICU MEDICAL INC | 2,987 | $415 | 0.0% | $152.75 | +1.6% | Common Stock | 44930G107 |
| — | PUTNAM PREMIER INCOME TR | 114,650 | $414 | 0.0% | $3.49 | — | MF Closed and MF Open | 746853100 |
| MDYV | SPDR SERIES | 5,350 | $412 | 0.0% | $61.23 | — | MF Closed and MF Open | 78464A839 |
| ICVT | ISHARES CONV | 4,929 | $412 | 0.0% | $76.79 | — | MF Closed and MF Open | 46435G102 |
| ALV | AUTOLIV INC | 4,655 | $412 | 0.0% | $93.44 | 0.0% | Common Stock | 052800109 |
| NGG | NATIONAL GRID | 6,259 | $411 | 0.0% | $20.43 | — | Common Stock | 636274409 |
| BKMC | BNY MELLON | 4,286 | $410 | 0.0% | $90.86 | — | MF Closed and MF Open | 09661T206 |
| ELF | E L F BEAUTY | 6,483 | $407 | 0.0% | $118.07 | -26.2% | Common Stock | 26856L103 |
| RCL | ROYAL CARIBBEAN | 1,976 | $406 | 0.0% | $125.68 | +85.6% | Common Stock | V7780T103 |
| VOOV | VANGUARD S&P | 2,201 | $405 | 0.0% | $53.15 | — | MF Closed and MF Open | 921932703 |
| FNY | FIRST TRUST | 5,385 | $403 | 0.0% | $74.88 | — | MF Closed and MF Open | 33737M102 |
| GGG | GRACO INC | 4,820 | $403 | 0.0% | $72.57 | +15.0% | Common Stock | 384109104 |
| — | MR COOPER | 3,365 | $402 | 0.0% | $84.13 | — | Common Stock | 62482R107 |
| EUSB | ISHARES ESG | 9,290 | $402 | 0.0% | $43.25 | — | MF Closed and MF Open | 46436E619 |
| APO | APOLLO GLOBAL | 2,928 | $401 | 0.0% | $102.37 | +48.3% | Common Stock | 03769M106 |
| — | Nuveen California Quality Municipal Income Fund | 35,626 | $400 | 0.0% | $3.75 | — | MF Closed and MF Open | 67066Y105 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 7,973 | $400 | 0.0% | $50.24 | — | MF Closed and MF Open | 72202L363 |
| — | HANCOCK JOHN INVT TR II | 29,388 | $399 | 0.0% | $14.05 | — | MF Closed and MF Open | 410142103 |
| CBRE | CBRE GROUP | 3,048 | $399 | 0.0% | $119.97 | +13.3% | Common Stock | 12504L109 |
| CPRI | CAPRI HOLDINGS | 20,120 | $397 | 0.0% | $28.47 | -22.2% | Common Stock | G1890L107 |
| TNL | TRAVEL LEISURE | 8,554 | $396 | 0.0% | $50.51 | 0.0% | Common Stock | 894164102 |
| RBC | RBC BEARINGS | 1,229 | $395 | 0.0% | $256.70 | +31.4% | Common Stock | 75524B104 |
| JCPI | JPMORGAN INFLATION | 8,210 | $395 | 0.0% | $48.13 | — | MF Closed and MF Open | 46654Q104 |
| AWK | AMERICAN WATER | 2,673 | $394 | 0.0% | $133.87 | -3.6% | Common Stock | 030420103 |
| WY | WEYERHAEUSER CO | 13,438 | $393 | 0.0% | $30.93 | -6.7% | Common Stock | 962166104 |
| NUE | NUCOR CORP | 3,266 | $393 | 0.0% | $148.45 | -14.6% | Common Stock | 670346105 |
| EWQ | ISHARES MSCI | 9,818 | $391 | 0.0% | $34.94 | — | MF Closed and MF Open | 464286707 |
| OVV | OVINTIV INC | 9,127 | $391 | 0.0% | $42.08 | +1.5% | Common Stock | 69047Q102 |
| SMR | NUSCALE POWER | 27,546 | $390 | 0.0% | $20.21 | 0.0% | Common Stock | 67079K100 |
| BWXT | BWX TECHNOLOGIES | 3,944 | $389 | 0.0% | $67.81 | +58.9% | Common Stock | 05605H100 |
| CCEF | Calamos Cef Income & Arbitrage Etf | 13,910 | $387 | 0.0% | $26.63 | — | MF Closed and MF Open | 12811T407 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,581 | $387 | 0.0% | $171.76 | -3.9% | Common Stock | 49338L103 |
| SNA | SNAP ON | 1,147 | $386 | 0.0% | $263.51 | +25.9% | Common Stock | 833034101 |
| WAT | WATERS CORP | 1,048 | $386 | 0.0% | $336.18 | +15.2% | Common Stock | 941848103 |
| WTS | WATTS WATER | 1,887 | $385 | 0.0% | $176.69 | +18.7% | Common Stock | 942749102 |
| PCAR | PACCAR INC | 3,948 | $384 | 0.0% | $67.39 | +52.8% | Common Stock | 693718108 |
| JKHY | JACK HENRY | 2,102 | $384 | 0.0% | $157.14 | +9.7% | Common Stock | 426281101 |
| OUSA | ALPS OSHARES | 7,195 | $383 | 0.0% | $42.14 | — | MF Closed and MF Open | 00162Q387 |
| JBL | JABIL INC | 2,811 | $382 | 0.0% | $121.74 | +26.1% | Common Stock | 466313103 |
| — | AZEK COMPANY | 7,814 | $382 | 0.0% | $31.33 | — | Common Stock | 05478C105 |
| PDEC | INNOVATOR ETFS TRUST | 10,125 | $381 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| MLM | MARTIN MARIETTA | 794 | $379 | 0.0% | $260.39 | +94.0% | Common Stock | 573284106 |
| CSGP | COSTAR GROUP INC | 4,789 | $379 | 0.0% | $75.57 | +0.7% | Common Stock | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 7,151 | $379 | 0.0% | $34.81 | +74.9% | Common Stock | 87165B103 |
| GCOR | GOLDMAN SACHS | 9,180 | $378 | 0.0% | $11.04 | — | MF Closed and MF Open | 38149W101 |
| BSCV | INVESCO BULLETSHARES | 23,017 | $375 | 0.0% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| CLF | CLEVELAND CLIFFS | 45,642 | $375 | 0.0% | $19.60 | -48.2% | Common Stock | 185899101 |
| IQV | IQVIA HOLDINGS | 2,126 | $375 | 0.0% | $242.15 | -19.9% | Common Stock | 46266C105 |
| FETH | Fidelity Ethereum Etf | 20,519 | $374 | 0.0% | $18.25 | — | MF Closed and MF Open | 31613E103 |
| JHG | JANUS HENDERSON | 10,290 | $372 | 0.0% | $28.43 | +45.0% | Common Stock | G4474Y214 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 7,487 | $372 | 0.0% | $42.20 | — | MF Closed and MF Open | 18469P209 |
| VDE | VANGUARD ENERGY | 2,862 | $371 | 0.0% | $43.83 | — | MF Closed and MF Open | 92204A306 |
| SUSB | ISHARES TRUST | 14,842 | $371 | 0.0% | $25.05 | — | MF Closed and MF Open | 46435G243 |
| XYL | XYLEM INC | 3,099 | $370 | 0.0% | $125.57 | -2.3% | Common Stock | 98419M100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,539 | $370 | 0.0% | $21.17 | +5.2% | Common Stock | 83012A109 |
| SN | SHARKNINJA INC | 4,425 | $369 | 0.0% | $101.80 | 0.0% | Common Stock | G8068L108 |
| — | ASA Gold and Precious Metals Ltd | 12,206 | $368 | 0.0% | $20.22 | — | Common Stock | G3156P103 |
| CCK | CROWN HOLDINGS | 4,109 | $367 | 0.0% | $83.90 | +2.9% | Common Stock | 228368106 |
| DOC | HEALTHPEAK PPTYS | 18,084 | $366 | 0.0% | $17.75 | +7.4% | Common Stock | 42250P103 |
| KEY | KEYCORP NEW | 22,841 | $365 | 0.0% | $12.85 | +26.4% | Common Stock | 493267108 |
| DWX | SPDR S&P | 9,517 | $365 | 0.0% | $1.36 | — | MF Closed and MF Open | 78463X772 |
| COIN | COINBASE GLOBAL | 2,119 | $365 | 0.0% | $137.11 | +76.6% | Common Stock | 19260Q107 |
| VSGX | VANGUARD ESG | 6,187 | $365 | 0.0% | $57.41 | — | MF Closed and MF Open | 921910725 |
| CATH | GLOBAL X | 5,398 | $365 | 0.0% | $69.28 | — | MF Closed and MF Open | 37954Y889 |
| FCN | FTI CONSULTING | 2,221 | $364 | 0.0% | $174.07 | +3.3% | Common Stock | 302941109 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,448 | $364 | 0.0% | $8.50 | +14.2% | Common Stock | 431636109 |
| FFLC | FIDELITY FUNDAMENTAL | 8,330 | $362 | 0.0% | $45.66 | — | MF Closed and MF Open | 316092360 |
| CSPI | CSP INC | 23,527 | $361 | 0.0% | $4.84 | +250.1% | Common Stock | 126389105 |
| VOD | VODAFONE GROUP | 38,517 | $361 | 0.0% | $4.41 | — | Common Stock | 92857W308 |
| JD | JD.COM INC | 8,770 | $361 | 0.0% | $38.79 | — | Common Stock | 47215P106 |
| ISCF | ISHARES MSCI | 10,612 | $357 | 0.0% | $4.27 | — | MF Closed and MF Open | 46434V266 |
| CNNE | CANNAE HOLDINGS | 19,465 | $357 | 0.0% | $21.06 | -13.0% | Common Stock | 13765N107 |
| TTEK | TETRA TECH | 12,132 | $355 | 0.0% | $40.93 | -18.0% | Common Stock | 88162G103 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 11,579 | $355 | 0.0% | $30.64 | — | MF Closed and MF Open | 33740U463 |
| — | INTERPUBLIC GROUP | 13,061 | $355 | 0.0% | $27.35 | -3.1% | Common Stock | 460690100 |
| LYG | LLOYDS BANKING | 91,815 | $351 | 0.0% | $0.32 | — | Common Stock | 539439109 |
| XJH | ISHARES ESG | 8,966 | $350 | 0.0% | $41.24 | — | MF Closed and MF Open | 46436E551 |
| CCJ | CAMECO CORP | 8,485 | $349 | 0.0% | $44.23 | +6.2% | Common Stock | 13321L108 |
| MFG | MIZUHO FINANCIAL | 63,337 | $349 | 0.0% | $0.10 | — | Common Stock | 60687Y109 |
| PLUS | EPLUS INC | 5,713 | $349 | 0.0% | $49.26 | +43.6% | Common Stock | 294268107 |
| IJJ | ISHARES S&P | 2,910 | $348 | 0.0% | $33.17 | — | MF Closed and MF Open | 464287705 |
| LBRDK | LIBERTY BROADBAND | 4,092 | $348 | 0.0% | $58.56 | +28.5% | Common Stock | 530307305 |
| SHE | SPDR SSGA | 3,047 | $348 | 0.0% | $115.41 | — | MF Closed and MF Open | 78468R747 |
| MKL | MARKEL GROUP | 186 | $348 | 0.0% | $1266.83 | +45.2% | Common Stock | 570535104 |
| XMHQ | INVESCO S&P | 3,785 | $346 | 0.0% | $85.35 | — | MF Closed and MF Open | 46137V472 |
| BOTZ | GLOBAL X | 12,154 | $346 | 0.0% | $21.67 | — | MF Closed and MF Open | 37954Y715 |
| ALB | ALBEMARLE CORP | 4,798 | $346 | 0.0% | $183.34 | -56.5% | Common Stock | 012653101 |
| ONEQ | FIDELITY COMWLTH TR | 5,072 | $345 | 0.0% | $72.32 | — | MF Closed and MF Open | 315912808 |
| ACWI | iShares MSCI ACWI | 2,966 | $345 | 0.0% | $97.40 | — | MF Closed and MF Open | 464288257 |
| HAYW | HAYWARD HLDGS INC | 24,780 | $345 | 0.0% | $12.93 | +12.3% | Common Stock | 421298100 |
| ITDC | ISHARES TR LIFEPATH TGT2035 | 11,501 | $345 | 0.0% | $29.99 | — | MF Closed and MF Open | 46438G810 |
| POST | POST HOLDINGS | 2,948 | $343 | 0.0% | $95.78 | +15.8% | Common Stock | 737446104 |
| WTFC | WINTRUST FINANCIAL | 3,047 | $343 | 0.0% | $96.52 | +28.0% | Common Stock | 97650W108 |
| KKR | KKR & CO | 2,959 | $342 | 0.0% | $103.76 | +31.9% | Common Stock | 48251W104 |
| TER | TERADYNE INC | 4,136 | $342 | 0.0% | $111.72 | -0.3% | Common Stock | 880770102 |
| WYNN | WYNN RESORTS | 4,078 | $341 | 0.0% | $79.43 | +6.5% | Common Stock | 983134107 |
| PINS | PINTEREST INC | 10,943 | $339 | 0.0% | $27.21 | +24.5% | Common Stock | 72352L106 |
| AR | ANTERO RESOURCES | 8,381 | $339 | 0.0% | $26.31 | +45.8% | Common Stock | 03674X106 |
| LPX | LA PAC CORP | 3,678 | $338 | 0.0% | $104.37 | 0.0% | Common Stock | 546347105 |
| EWZ | ISHARES MSCI | 13,069 | $338 | 0.0% | $32.45 | — | MF Closed and MF Open | 464286400 |
| LUV | SOUTHWEST AIRLINES | 10,044 | $337 | 0.0% | $31.59 | -1.8% | Common Stock | 844741108 |
| — | Pimco Access Income Cf | 20,968 | $337 | 0.0% | $16.06 | — | MF Closed and MF Open | 72203T100 |
| LCTD | BLACKROCK WORLD | 7,289 | $337 | 0.0% | $44.23 | — | MF Closed and MF Open | 09290C608 |
| CHTR | CHARTER COMMUNICATIONS | 913 | $336 | 0.0% | $361.00 | -0.9% | Common Stock | 16119P108 |
| ARGX | ARGENX SE | 568 | $336 | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| DERM | JOURNEY MEDICAL | 56,850 | $335 | 0.0% | $4.11 | +19.5% | Common Stock | 48115J109 |
| CGCP | CAPITAL GROUP | 14,920 | $335 | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| SVAL | ISHARES US | 11,157 | $335 | 0.0% | $3.26 | — | MF Closed and MF Open | 46436E536 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,400 | $334 | 0.0% | $20.50 | — | MF Closed and MF Open | 46139W858 |
| PECO | PHILLIPS EDISON & CO INC | 9,119 | $333 | 0.0% | $36.49 | — | Common Stock | 71844V201 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,285 | $332 | 0.0% | $48.47 | -0.6% | Common Stock | 830940102 |
| GBF | ISHARES GOVERNMENT | 3,189 | $332 | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 15,807 | $332 | 0.0% | $22.25 | — | MF Closed and MF Open | 33733E849 |
| IRT | INDEPENDENCE REALTY | 15,642 | $332 | 0.0% | $22.99 | — | Common Stock | 45378A106 |
| SCHQ | SCHWAB LONG | 10,129 | $332 | 0.0% | $32.76 | — | MF Closed and MF Open | 808524680 |
| HTGC | HERCULES CAPITAL | 17,241 | $331 | 0.0% | $19.55 | +3.3% | Common Stock | 427096508 |
| KMPR | KEMPER CORP | 4,933 | $330 | 0.0% | $66.07 | +0.4% | Common Stock | 488401100 |
| TYL | TYLER TECHNOLOGIES | 567 | $330 | 0.0% | $393.36 | +51.0% | Common Stock | 902252105 |
| VGLT | VANGUARD LONG | 5,719 | $329 | 0.0% | $46.77 | — | MF Closed and MF Open | 92206C847 |
| — | Cushman And Wakefield Plc | 32,236 | $329 | 0.0% | $9.05 | — | Common Stock | G2717B108 |
| DHS | WISDOMTREE U S | 3,320 | $329 | 0.0% | $19.20 | — | MF Closed and MF Open | 97717W208 |
| L | LOEWS CORP | 3,575 | $329 | 0.0% | $77.53 | +10.1% | Common Stock | 540424108 |
| OLLI | OLLIES BARGAIN | 2,815 | $328 | 0.0% | $71.24 | +48.4% | Common Stock | 681116109 |
| DGS | WISDOMTREE EMERGING | 6,771 | $327 | 0.0% | $50.72 | — | MF Closed and MF Open | 97717W281 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 3,751 | $327 | 0.0% | $28.02 | — | MF Closed and MF Open | 25459Y207 |
| GNR | SPDR S&P | 6,127 | $326 | 0.0% | $23.61 | — | MF Closed and MF Open | 78463X541 |
| SNPS | SYNOPSYS INC | 760 | $326 | 0.0% | $545.13 | -10.9% | Common Stock | 871607107 |
| EBC | EASTERN BANKSHARES | 19,794 | $325 | 0.0% | $15.29 | +10.7% | Common Stock | 27627N105 |
| TRFK | Pacer Data and Digital Revolution ETF | 7,273 | $324 | 0.0% | $44.15 | — | MF Closed and MF Open | 69374H386 |
| NRG | NRG ENERGY | 3,386 | $323 | 0.0% | $100.05 | 0.0% | Common Stock | 629377508 |
| QUS | SPDR MSCI | 2,057 | $322 | 0.0% | $28.22 | — | MF Closed and MF Open | 78468R812 |
| KBWB | INVESCO KBW | 5,115 | $321 | 0.0% | $42.54 | — | MF Closed and MF Open | 46138E628 |
| CENX | CENTURY ALUM CO | 17,288 | $321 | 0.0% | $10.14 | +89.6% | Common Stock | 156431108 |
| HUBB | HUBBELL INC | 969 | $321 | 0.0% | $362.15 | +5.6% | Common Stock | 443510607 |
| RBLX | ROBLOX CORP | 5,499 | $321 | 0.0% | $39.60 | +58.7% | Common Stock | 771049103 |
| MDYG | SPDR SERIES | 4,032 | $320 | 0.0% | $26.82 | — | MF Closed and MF Open | 78464A821 |
| GMED | GLOBUS MEDICAL | 4,375 | $320 | 0.0% | $65.64 | +25.9% | Common Stock | 379577208 |
| CNI | CANADIAN NATIONAL | 3,285 | $320 | 0.0% | $107.00 | -7.1% | Common Stock | 136375102 |
| AAT | AMERICAN ASSETS | 15,848 | $319 | 0.0% | $19.71 | — | Common Stock | 024013104 |
| ACWX | ISHARES MSCI | 5,744 | $319 | 0.0% | $50.34 | — | MF Closed and MF Open | 464288240 |
| VMC | VULCAN MATERIALS | 1,365 | $318 | 0.0% | $212.07 | +18.9% | Common Stock | 929160109 |
| IT | GARTNER INC | 758 | $318 | 0.0% | $327.37 | +50.5% | Common Stock | 366651107 |
| SOCL | GLOBAL X | 7,258 | $318 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| BROS | DUTCH BROS | 5,149 | $318 | 0.0% | $65.86 | 0.0% | Common Stock | 26701L100 |
| GLDM | WORLD GOLD | 5,128 | $317 | 0.0% | $40.55 | — | MF Closed and MF Open | 98149E303 |
| — | BLACKROCK TXBL | 19,000 | $317 | 0.0% | $2.35 | — | MF Closed and MF Open | 09248X100 |
| UFPI | UFP INDUSTRIES | 2,959 | $317 | 0.0% | $108.24 | +3.1% | Common Stock | 90278Q108 |
| GOLF | ACUSHNET HOLDINGS | 4,603 | $316 | 0.0% | $50.81 | +33.6% | Common Stock | 005098108 |
| ETHE | GRAYSCALE ETHEREUM | 20,759 | $316 | 0.0% | $22.61 | — | MF Closed and MF Open | 389638107 |
| BJ | BJS WHOLESALE | 2,766 | $316 | 0.0% | $81.35 | +26.6% | Common Stock | 05550J101 |
| IR | INGERSOLL RAND | 3,942 | $315 | 0.0% | $90.70 | -4.0% | Common Stock | 45687V106 |
| LCR | Managed Portfolio Series Leuthold Core Et | 9,185 | $315 | 0.0% | $34.27 | — | MF Closed and MF Open | 56167R606 |
| DEM | WISDOMTREE EMERGING | 7,472 | $314 | 0.0% | $39.90 | — | MF Closed and MF Open | 97717W315 |
| DKNG | DRAFTKINGS INC | 9,460 | $314 | 0.0% | $19.12 | +114.9% | Common Stock | 26142V105 |
| WTM | White Mountains Insurance Grp Ltd | 163 | $314 | 0.0% | $1888.23 | -0.3% | Common Stock | G9618E107 |
| DASH | DOORDASH INC | 1,715 | $314 | 0.0% | $168.48 | +11.6% | Common Stock | 25809K105 |
| BMO | BANK MONTREAL | 3,282 | $313 | 0.0% | $83.87 | +14.9% | Common Stock | 063671101 |
| AOM | ISHARES CORE | 7,135 | $313 | 0.0% | $43.14 | — | MF Closed and MF Open | 464289875 |
| ABG | ASBURY AUTOMOTIVE | 1,417 | $313 | 0.0% | $182.54 | +43.0% | Common Stock | 043436104 |
| VRSN | VERISIGN INC | 1,232 | $313 | 0.0% | $181.97 | +23.8% | Common Stock | 92343E102 |
| CFG | CITIZENS FINANCIAL | 7,602 | $311 | 0.0% | $39.98 | +8.1% | Common Stock | 174610105 |
| MAS | MASCO CORP | 4,477 | $311 | 0.0% | $75.86 | -3.0% | Common Stock | 574599106 |
| ACM | AECOM | 3,337 | $309 | 0.0% | $89.68 | +12.0% | Common Stock | 00766T100 |
| JSI | JANUS HENDERSON | 5,875 | $308 | 0.0% | $52.35 | — | MF Closed and MF Open | 47103U746 |
| UUP | INVESCO DB US DLR INDEX TR | 10,774 | $307 | 0.0% | $19.07 | — | MF Closed and MF Open | 46141D203 |
| BAM | BROOKFIELD ASSET | 6,308 | $306 | 0.0% | $30.11 | +75.9% | Common Stock | 113004105 |
| KAI | KADANT INC | 907 | $306 | 0.0% | $259.11 | +39.6% | Common Stock | 48282T104 |
| PTLC | PACER TRENDPILOT | 5,910 | $304 | 0.0% | $41.74 | — | MF Closed and MF Open | 69374H105 |
| NLY | ANNALY CAPITAL | 14,874 | $302 | 0.0% | $17.01 | — | Common Stock | 035710839 |
| AVDV | AVANTIS INTL | 4,320 | $301 | 0.0% | $65.51 | — | MF Closed and MF Open | 025072802 |
| PAYC | PAYCOM SOFTWARE | 1,377 | $301 | 0.0% | $163.37 | +28.3% | Common Stock | 70432V102 |
| SRVR | PACER DATA | 10,194 | $299 | 0.0% | $29.63 | — | MF Closed and MF Open | 69374H741 |
| HISF | First Trust Strategic Income | 6,747 | $299 | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| ROUS | Hartford Multifactor US Equity ETF | 5,870 | $298 | 0.0% | $50.73 | — | MF Closed and MF Open | 518416409 |
| AAAU | Goldman Sachs Physical Gold Etf | 9,583 | $296 | 0.0% | $26.68 | — | MF Closed and MF Open | 38150K103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 14,609 | $296 | 0.0% | $20.25 | — | MF Closed and MF Open | 33740F243 |
| IAGG | ISHARES CORE | 5,915 | $296 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| — | NUVEEN QUALITY | 25,470 | $293 | 0.0% | $0.74 | — | MF Closed and MF Open | 67066V101 |
| REET | ISHARES GLOBAL | 12,066 | $293 | 0.0% | $2.84 | — | MF Closed and MF Open | 46434V647 |
| CHKP | CHECK POINT | 1,284 | $293 | 0.0% | $188.34 | +12.5% | Common Stock | M22465104 |
| CMS | CMS ENERGY | 3,896 | $293 | 0.0% | $68.05 | 0.0% | Common Stock | 125896100 |
| HEGD | SWAN HEDGED | 13,344 | $292 | 0.0% | $22.39 | — | MF Closed and MF Open | 53656F599 |
| BALI | ISHARES ADVANTAGE | 10,150 | $292 | 0.0% | $28.79 | — | MF Closed and MF Open | 09290C863 |
| A | AGILENT TECHNOLOGIES | 2,474 | $289 | 0.0% | $140.33 | -4.6% | Common Stock | 00846U101 |
| ARLP | ALLIANCE RESOURCE | 10,600 | $289 | 0.0% | $25.30 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| FE | FIRSTENERGY CORP | 7,154 | $289 | 0.0% | $38.47 | 0.0% | Common Stock | 337932107 |
| — | NUVEEN TXBL | 17,951 | $288 | 0.0% | $1.98 | — | MF Closed and MF Open | 67074C103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,996 | $288 | 0.0% | $32.37 | +9.5% | Common Stockc | 139674105 |
| IBCP | INDEPENDENT BANK | 9,336 | $287 | 0.0% | $32.46 | 0.0% | Common Stock | 453838609 |
| MUST | COLUMBIA MULTI | 14,205 | $286 | 0.0% | $20.29 | — | MF Closed and MF Open | 19761L607 |
| MOH | MOLINA HEALTHCARE | 868 | $286 | 0.0% | $290.78 | +3.9% | Common Stock | 60855R100 |
| IHAK | ISHARES CYBERSECURITY | 6,085 | $286 | 0.0% | $30.56 | — | MF Closed and MF Open | 46435U135 |
| ZS | ZSCALER INC | 1,439 | $285 | 0.0% | $194.51 | +2.4% | Common Stock | 98980G102 |
| TQQQ | PROSHARES TR | 4,971 | $285 | 0.0% | $54.27 | — | MF Closed and MF Open | 74347X831 |
| BIIB | BIOGEN INC | 2,080 | $285 | 0.0% | $197.88 | -27.8% | Common Stock | 09062X103 |
| DECK | DECKERS OUTDOOR | 2,541 | $284 | 0.0% | $149.84 | +7.8% | Common Stock | 243537107 |
| ESGV | VANGUARD ESG | 2,895 | $284 | 0.0% | $104.88 | — | MF Closed and MF Open | 921910733 |
| CSW | CSW INDUSTRIALS INC | 970 | $283 | 0.0% | $203.86 | +58.5% | Common Stock | 126402106 |
| IDCC | Interdigital Communications Co | 1,368 | $283 | 0.0% | $131.83 | +52.7% | Common Stock | 45867G101 |
| PFLD | AAM LOW | 14,000 | $283 | 0.0% | $20.20 | — | MF Closed and MF Open | 26922A198 |
| EBAY | EBAY INC | 4,175 | $283 | 0.0% | $45.23 | +45.3% | Common Stock | 278642103 |
| EWC | ISHARES MSCI | 6,934 | $283 | 0.0% | $39.91 | — | MF Closed and MF Open | 464286509 |
| ETSY | ETSY INC | 5,986 | $282 | 0.0% | $89.58 | -42.8% | Common Stock | 29786A106 |
| — | LIBERTY MEDIA CORP DEL | 4,198 | $282 | 0.0% | $67.24 | — | Common Stock | 531229748 |
| INGR | INGREDION INC | 2,082 | $281 | 0.0% | $112.75 | +17.2% | Common Stock | 457187102 |
| NULG | NUVEEN ESG | 3,589 | $281 | 0.0% | $82.20 | — | MF Closed and MF Open | 67092P201 |
| — | NUVEEN FLOATING RATE | 33,135 | $281 | 0.0% | $8.61 | — | MF Closed and MF Open | 67072T108 |
| ICF | ISHARES COHEN | 4,557 | $280 | 0.0% | $60.26 | — | MF Closed and MF Open | 464287564 |
| MC | MOELIS & COMPANY | 4,799 | $280 | 0.0% | $38.13 | +76.6% | Common Stock | 60786M105 |
| WES | WESTERN MIDSTREAM | 6,836 | $280 | 0.0% | $38.27 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| PAAA | PGIM ETF TR | 5,447 | $279 | 0.0% | $51.11 | — | MF Closed and MF Open | 69344A834 |
| ENVX | ENOVIX CORP | 38,071 | $279 | 0.0% | $11.92 | -14.7% | Common Stock | 293594107 |
| — | CHARGEPOINT HOLDINGS | 461,771 | $279 | 0.0% | $0.64 | — | Common Stock | 15961R105 |
| OGE | OGE ENERGY CORP | 6,064 | $279 | 0.0% | $34.80 | +25.1% | Common Stock | 670837103 |
| LKQ | LKQ CORP | 6,529 | $278 | 0.0% | $38.39 | 0.0% | Common Stock | 501889208 |
| FVAL | FIDELITY VALUE | 4,656 | $277 | 0.0% | $57.88 | — | MF Closed and MF Open | 316092782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,895 | $277 | 0.0% | $47.09 | — | MF Closed and MF Open | 46641Q670 |
| LNT | ALLIANT ENERGY | 4,298 | $277 | 0.0% | $48.19 | +23.6% | Common Stock | 018802108 |
| CHD | CHURCH & DWIGHT | 2,500 | $275 | 0.0% | $98.90 | +7.0% | Common Stock | 171340102 |
| ILTB | ISHARES CORE | 5,490 | $275 | 0.0% | $50.00 | — | MF Closed and MF Open | 464289479 |
| FTI | TECHNIPFMC PLC | 8,638 | $274 | 0.0% | $28.27 | +5.5% | Common Stock | G87110105 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 25,467 | $273 | 0.0% | $6.46 | — | MF Closed and MF Open | 09254L107 |
| SKM | SK TELECOM CO LTD | 12,790 | $272 | 0.0% | $23.67 | — | Common Stock | 78440P306 |
| SF | STIFEL FINANCIAL | 2,884 | $272 | 0.0% | $72.06 | +44.5% | Common Stock | 860630102 |
| — | Meridianlink Inc Com | 14,648 | $271 | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| NYF | ISHARES TR | 5,150 | $271 | 0.0% | $53.39 | — | MF Closed and MF Open | 464288323 |
| AER | AERCAP HOLDINGS | 2,649 | $271 | 0.0% | $95.59 | +2.8% | Common Stock | N00985106 |
| NU | NU HOLDINGS | 26,421 | $271 | 0.0% | $12.00 | -1.5% | Common Stock | G6683N103 |
| SWKS | SKYWORKS SOLUTIONS | 4,185 | $270 | 0.0% | $97.79 | -25.0% | Common Stock | 83088M102 |
| CNC | CENTENE CORP | 4,446 | $270 | 0.0% | $65.04 | -7.1% | Common Stock | 15135B101 |
| CAE | CAE INC | 10,969 | $270 | 0.0% | $20.08 | +21.4% | Common Stock | 124765108 |
| CINF | CINCINNATI FINL | 1,824 | $269 | 0.0% | $142.02 | -3.1% | Common Stock | 172062101 |
| RSPU | INVESCO S&P | 3,846 | $268 | 0.0% | $45.53 | — | MF Closed and MF Open | 46137V274 |
| AUB | ATLANTIC UNION | 8,549 | $266 | 0.0% | $31.78 | +6.6% | Common Stock | 04911A107 |
| NSA | NATIONAL STORAGE | 6,746 | $266 | 0.0% | $47.20 | — | Common Stock | 637870106 |
| HEI | HEICO CORP | 990 | $265 | 0.0% | $243.50 | 0.0% | Common Stock | 422806109 |
| EEMA | ISHARES MSCI | 3,570 | $264 | 0.0% | $88.42 | — | MF Closed and MF Open | 464286426 |
| VLTO | VERALTO CORP | 2,710 | $264 | 0.0% | $81.30 | +22.2% | Common Stock | 92338C103 |
| YUMC | YUM CHINA | 5,055 | $263 | 0.0% | $33.90 | +41.5% | Common Stock | 98850P109 |
| STE | STERIS PLC | 1,157 | $262 | 0.0% | $196.83 | +11.0% | Common Stock | G8473T100 |
| GARP | iShares MSCI USA Quality GARP ETF | 5,134 | $262 | 0.0% | $51.02 | — | MF Closed and MF Open | 46436E403 |
| — | OSISKO GOLD | 12,400 | $262 | 0.0% | $0.02 | — | Common Stock | 68827L101 |
| DFEV | DIMENSIONAL EMERGING | 9,659 | $261 | 0.0% | $25.49 | — | MF Closed and MF Open | 25434V740 |
| BCE | BCE INC | 11,352 | $261 | 0.0% | $35.99 | -38.7% | Common Stock | 05534B760 |
| FMAG | Fidelity Magellan Etf | 8,961 | $261 | 0.0% | $29.08 | — | MF Closed and MF Open | 316092329 |
| SPHY | SPDR HIGH | 11,115 | $260 | 0.0% | $23.47 | — | MF Closed and MF Open | 78468R606 |
| BNS | BANK NOVA SCOTIA | 5,461 | $259 | 0.0% | $43.93 | +10.7% | Common Stock | 064149107 |
| KNX | KNIGHT SWIFT | 5,948 | $259 | 0.0% | $48.54 | +4.7% | Common Stock | 499049104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,167 | $258 | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| IPAR | Inter Parfums Inc | 2,270 | $258 | 0.0% | $138.94 | -4.5% | Common Stock | 458334109 |
| ARKF | ARK FINTECH | 7,760 | $258 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| BAX | BAXTER INTL | 7,539 | $258 | 0.0% | $35.58 | -9.6% | Common Stock | 071813109 |
| TKO | TKO GROUP | 1,687 | $258 | 0.0% | $101.02 | +49.4% | Common Stock | 87256C101 |
| — | WESTERN ASSET | 10,614 | $257 | 0.0% | $24.35 | — | MF Closed and MF Open | 52468L786 |
| — | UNITED STS STEEL CRP NEW | 6,077 | $257 | 0.0% | $42.26 | — | Common Stock | 912909108 |
| VAW | VANGUARD MATERIALS | 1,358 | $256 | 0.0% | $153.65 | — | MF Closed and MF Open | 92204A801 |
| RPG | INVESCO S&P | 6,701 | $256 | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| FIDU | FIDELITY COVINGTON TRUST | 3,735 | $256 | 0.0% | $71.57 | — | MF Closed and MF Open | 316092709 |
| AAL | AMERICAN AIRLINES | 24,225 | $256 | 0.0% | $16.35 | -7.9% | Common Stock | 02376R102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $255 | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| IXG | ISHARES GLOBAL | 2,473 | $255 | 0.0% | $95.44 | — | MF Closed and MF Open | 464287333 |
| PPL | PPL CORP | 7,038 | $254 | 0.0% | $25.79 | +27.6% | Common Stock | 69351T106 |
| NEAR | ISHARES SHORT | 4,991 | $254 | 0.0% | $50.40 | — | MF Closed and MF Open | 46431W507 |
| PCT | PURECYCLE TECHNOLOGIES | 36,571 | $253 | 0.0% | $6.93 | +29.7% | Common Stock | 74623V103 |
| GLPI | GAMING & LEISURE | 4,970 | $253 | 0.0% | $47.82 | — | Common Stock | 36467J108 |
| KD | KYNDRYL HOLDINGS | 8,025 | $252 | 0.0% | $30.25 | +23.9% | Common Stock | 50155Q100 |
| — | NUVEEN MULTI | 20,941 | $252 | 0.0% | $12.69 | — | MF Closed and MF Open | 670750108 |
| GBIL | GOLDMAN SACHS | 2,512 | $252 | 0.0% | $85.91 | — | MF Closed and MF Open | 381430529 |
| DKS | DICKS SPORTING | 1,247 | $251 | 0.0% | $201.15 | +8.4% | Common Stock | 253393102 |
| OBIL | U S TREASURY | 5,000 | $251 | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| CQP | CHENIERE ENERGY | 3,785 | $250 | 0.0% | $53.12 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| GDDY | GODADDY INC | 1,386 | $250 | 0.0% | $76.52 | +149.7% | Common Stock | 380237107 |
| VRTS | Virtus Investment Partners Inc | 1,448 | $250 | 0.0% | $167.31 | +7.6% | Common Stock | 92828Q109 |
| SW | SMURFIT WESTROCK | 5,501 | $248 | 0.0% | $49.44 | +0.2% | Common Stock | G8267P108 |
| PHM | PULTEGROUP INC | 2,410 | $248 | 0.0% | $78.18 | +37.1% | Common Stock | 745867101 |
| CNQ | CANADIAN NATURAL | 8,039 | $248 | 0.0% | $32.75 | -9.7% | Common Stock | 136385101 |
| INFY | INFOSYS LTD | 13,559 | $247 | 0.0% | $18.31 | — | Common Stock | 456788108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 12,475 | $247 | 0.0% | $19.76 | — | MF Closed and MF Open | 33740F169 |
| ROL | ROLLINS INC | 4,558 | $246 | 0.0% | $38.27 | +29.8% | Common Stock | 775711104 |
| FHB | FIRST HAWAIIAN | 10,060 | $246 | 0.0% | $24.35 | +2.1% | Common Stock | 32051X108 |
| HYLS | FIRST TRUST | 5,990 | $246 | 0.0% | $44.92 | — | MF Closed and MF Open | 33738D408 |
| PFG | PRINCIPAL FINANCIAL | 2,896 | $244 | 0.0% | $80.24 | 0.0% | Common Stock | 74251V102 |
| NKSH | NATIONAL BANKSHARES | 9,161 | $244 | 0.0% | $27.94 | -4.7% | Common Stock | 634865109 |
| OWNS | CCM AFFORDABLE | 14,197 | $243 | 0.0% | $17.15 | — | MF Closed and MF Open | 74741A106 |
| ILMN | ILLUMINA INC | 3,067 | $243 | 0.0% | $194.65 | -44.4% | Common Stock | 452327109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,485 | $243 | 0.0% | $44.35 | — | MF Closed and MF Open | 33740F623 |
| CG | CARLYLE GROUP | 5,573 | $243 | 0.0% | $29.10 | +65.4% | Common Stock | 14316J108 |
| — | Tortoise Energy Infrastructure | 5,622 | $242 | 0.0% | $43.05 | — | Common Stock | 89147L886 |
| DLB | DOLBY LABORATORIES INC | 3,003 | $241 | 0.0% | $79.15 | +0.9% | Common Stock | 25659T107 |
| TNA | DIREXION SHS ETF TR | 8,241 | $241 | 0.0% | $40.57 | — | MF Closed and MF Open | 25459W847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $239 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| MDB | MONGODB INC | 1,363 | $239 | 0.0% | $298.85 | -18.5% | Common Stock | 60937P106 |
| IBN | ICICI BANK | 7,583 | $239 | 0.0% | $23.08 | — | Common Stock | 45104G104 |
| FPEI | FIRST TRUST | 12,750 | $238 | 0.0% | $18.70 | — | MF Closed and MF Open | 33739P855 |
| TAN | INVESCO SOLAR | 7,826 | $238 | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| NXT | NEXTRACKER INC | 5,649 | $238 | 0.0% | $49.83 | -10.8% | Common Stock | 65290E101 |
| UDIV | Franklin Templeton US Core Div ETF | 5,436 | $238 | 0.0% | $43.73 | — | MF Closed and MF Open | 35473P306 |
| SPGP | INVESCO S&P | 2,379 | $238 | 0.0% | $85.08 | — | MF Closed and MF Open | 46137V431 |
| CRH | CRH PLC | 2,699 | $237 | 0.0% | $59.49 | +64.1% | Common Stock | G25508105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,875 | $237 | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| KOMP | SPDR S&P | 5,083 | $236 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| LIT | GLOBAL X | 6,082 | $236 | 0.0% | $56.78 | — | MF Closed and MF Open | 37954Y855 |
| PFM | INVESCO DIVIDEND | 5,154 | $236 | 0.0% | $35.02 | — | MF Closed and MF Open | 46137V506 |
| CHWY | CHEWY INC | 7,224 | $235 | 0.0% | $26.67 | +34.5% | Common Stock | 16679L109 |
| GPN | GLOBAL PAYMENTS | 2,388 | $234 | 0.0% | $103.30 | +0.1% | Common Stock | 37940X102 |
| GRNB | VANECK GREEN | 9,709 | $234 | 0.0% | $24.06 | — | MF Closed and MF Open | 92189F171 |
| DCI | DONALDSON CO | 3,479 | $233 | 0.0% | $71.62 | -5.0% | Common Stock | 257651109 |
| GSSC | GOLDMAN SACHS | 3,663 | $232 | 0.0% | $59.33 | — | MF Closed and MF Open | 381430602 |
| HMC | HONDA MOTOR | 8,552 | $232 | 0.0% | $5.75 | — | Common Stock | 438128308 |
| SCHK | SCHWAB STRATEGIC | 8,612 | $232 | 0.0% | $26.92 | — | MF Closed and MF Open | 808524722 |
| RSPF | INVESCO S&P | 3,195 | $232 | 0.0% | $68.99 | — | MF Closed and MF Open | 46137V340 |
| MGA | MAGNA INTERNATIONAL | 6,808 | $231 | 0.0% | $48.83 | -23.8% | Common Stock | 559222401 |
| SDG | ISHARES MSCI | 3,195 | $231 | 0.0% | $34.82 | — | MF Closed and MF Open | 46435G532 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,881 | $231 | 0.0% | $8.67 | — | MF Closed and MF Open | 09251A104 |
| — | Advent Convertible & Income Fund | 19,997 | $231 | 0.0% | $11.53 | — | MF Closed and MF Open | 00764C109 |
| FELV | Fidelity Covington Tr Enhanced Large Cap Value ETF | 7,498 | $230 | 0.0% | $30.50 | — | MF Closed and MF Open | 31609A107 |
| CDRE | CADRE HOLDINGS | 7,778 | $230 | 0.0% | $34.04 | 0.0% | Common Stock | 12763L105 |
| VKTX | VIKING THERAPEUTICS | 9,533 | $230 | 0.0% | $31.61 | 0.0% | Common Stock | 92686J106 |
| — | NUVEEN MUNICIPAL | 18,796 | $230 | 0.0% | $11.83 | — | MF Closed and MF Open | 67070X101 |
| DON | WISDOMTREE U S | 4,633 | $229 | 0.0% | $10.08 | — | MF Closed and MF Open | 97717W505 |
| AMKR | AMKOR TECHNOLOGY | 12,690 | $229 | 0.0% | $26.02 | -14.3% | Common Stock | 031652100 |
| RFG | Invesco S&P MidCap 400 Pure Growth | 5,205 | $228 | 0.0% | $48.42 | — | MF Closed and MF Open | 46137V217 |
| DXCM | DEXCOM INC | 3,329 | $227 | 0.0% | $74.48 | +9.6% | Common Stock | 252131107 |
| ASH | ASHLAND INC | 3,815 | $226 | 0.0% | $80.62 | -23.1% | Common Stock | 044186104 |
| IPAC | ISHARES CORE | 3,634 | $226 | 0.0% | $49.04 | — | MF Closed and MF Open | 46434V696 |
| IBKR | INTERACTIVE BROKERS | 1,364 | $226 | 0.0% | $41.85 | +17.8% | Common Stock | 45841N107 |
| OKTA | OKTA INC | 2,142 | $225 | 0.0% | $97.67 | 0.0% | Common Stock | 679295105 |
| AB | ALLIANCE BERNSTEIN | 5,881 | $225 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IHF | ISHARES U S | 4,245 | $224 | 0.0% | $64.86 | — | MF Closed and MF Open | 464288828 |
| AM | ANTERO MIDSTREAM | 12,421 | $224 | 0.0% | $9.25 | +69.4% | Common Stock | 03676B102 |
| MZTI | LANCASTER COLONY CORP | 1,276 | $223 | 0.0% | $168.02 | +7.3% | Common Stock | 513847103 |
| WCC | WESCO INTL | 1,437 | $223 | 0.0% | $177.37 | 0.0% | Common Stock | 95082P105 |
| ACLX | Arcellx Inc | 3,386 | $222 | 0.0% | $54.36 | +24.6% | Common Stock | 03940C100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,473 | $221 | 0.0% | $160.97 | 0.0% | Common Stock | 45765U103 |
| RIG | TRANSOCEAN LTD | 69,637 | $221 | 0.0% | $6.09 | -42.4% | Common Stock | H8817H100 |
| NTRA | NATERA INC | 1,560 | $221 | 0.0% | $146.59 | +9.7% | Common Stock | 632307104 |
| HXL | HEXCEL CORP NEW | 4,021 | $220 | 0.0% | $61.79 | +1.1% | Common Stock | 428291108 |
| MDV | Modiv Industrial Inc | 13,672 | $219 | 0.0% | $0.39 | — | Common Stock | 60784B101 |
| MP | MP MATERIALS | 8,969 | $219 | 0.0% | $23.24 | 0.0% | Common Stock | 553368101 |
| CEMB | ISHARES JP | 4,840 | $219 | 0.0% | $20.31 | — | MF Closed and MF Open | 464286251 |
| — | CALAMOS DYNAMIC | 10,268 | $219 | 0.0% | $21.91 | — | MF Closed and MF Open | 12811V105 |
| NUSC | NUVEEN ESG | 5,659 | $217 | 0.0% | $38.34 | — | MF Closed and MF Open | 67092P607 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,207 | $217 | 0.0% | $14.25 | — | MF Closed and MF Open | 69346H100 |
| HODL | VANECK BITCOIN ETF | 9,250 | $216 | 0.0% | $44.96 | — | MF Closed and MF Open | 92189K105 |
| LOGI | LOGITECH INTL | 2,550 | $215 | 0.0% | $81.79 | +13.4% | Common Stock | H50430232 |
| — | XAI OCTAGON | 36,386 | $215 | 0.0% | $6.99 | — | MF Closed and MF Open | 98400T106 |
| SBLK | STAR BULK | 13,790 | $215 | 0.0% | $25.42 | -38.6% | Common Stock | Y8162K204 |
| BEPC | BROOKFIELD RENEWABLE | 7,674 | $214 | 0.0% | $26.31 | 0.0% | Common Stock | 11285B108 |
| YETI | YETI HOLDINGS | 6,466 | $214 | 0.0% | $38.69 | -6.4% | Common Stock | 98585X104 |
| ILCB | ISHARES MORNINGSTAR | 2,769 | $214 | 0.0% | $77.26 | — | MF Closed and MF Open | 464287127 |
| EL | ESTEE LAUDER | 3,240 | $214 | 0.0% | $157.30 | -54.7% | Common Stock | 518439104 |
| WTRG | ESSENTIAL UTILITIES | 5,409 | $214 | 0.0% | $36.53 | +0.5% | Common Stock | 29670G102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,007 | $213 | 0.0% | $25.24 | — | MF Closed and MF Open | 19423L722 |
| UPST | UPSTART HOLDINGS | 4,628 | $213 | 0.0% | $62.32 | -0.2% | Common Stock | 91680M107 |
| — | SAGE THERAPEUTICS INC | 26,787 | $213 | 0.0% | $7.95 | — | Common Stock | 78667J108 |
| LW | LAMB WESTON | 3,994 | $213 | 0.0% | $92.93 | -40.4% | Common Stock | 513272104 |
| NZAC | SPDR MSCI | 6,011 | $213 | 0.0% | $35.37 | — | MF Closed and MF Open | 78463X194 |
| ARE | ALEXANDRIA REAL | 2,297 | $213 | 0.0% | $117.01 | -21.4% | Common Stock | 015271109 |
| PCY | INVESCO EMERGING | 10,457 | $211 | 0.0% | $5.64 | — | MF Closed and MF Open | 46138E784 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 2,608 | $210 | 0.0% | $70.87 | — | MF Closed and MF Open | 74347B680 |
| GPC | GENUINE PARTS | 1,761 | $210 | 0.0% | $142.66 | -18.1% | Common Stock | 372460105 |
| — | PIMCO CORPORATE | 14,468 | $209 | 0.0% | $14.46 | — | MF Closed and MF Open | 72201B101 |
| MANH | MANHATTAN ASSOCS | 1,205 | $209 | 0.0% | $141.46 | +47.2% | Common Stock | 562750109 |
| EA | ELECTRONIC ARTS | 1,440 | $208 | 0.0% | $127.48 | +5.5% | Common Stock | 285512109 |
| CWAN | CLEARWATER ANALYTICS | 7,756 | $208 | 0.0% | $28.07 | 0.0% | Common Stock | 185123106 |
| HRTX | HERON THERAPEUTICS | 94,305 | $207 | 0.0% | $1.63 | +18.9% | Common Stock | 427746102 |
| CGSD | CAPITAL GROUP | 8,028 | $207 | 0.0% | $25.81 | — | MF Closed and MF Open | 14020Y409 |
| CPAY | CORPAY INC | 594 | $207 | 0.0% | $361.31 | 0.0% | Common Stock | 219948106 |
| IWC | ISHARES MICROCAP | 1,865 | $207 | 0.0% | $130.37 | — | MF Closed and MF Open | 464288869 |
| BIZD | VANECK BDC | 12,330 | $207 | 0.0% | $16.63 | — | MF Closed and MF Open | 92189F411 |
| GRTUF | Granite Real Estate Investment Unit | 4,405 | $206 | 0.0% | $48.54 | — | MF Closed and MF Open | 387437205 |
| RWR | SPDR SERIES | 2,062 | $204 | 0.0% | $95.28 | — | MF Closed and MF Open | 78464A607 |
| EWN | ISHARES MSCI | 4,369 | $204 | 0.0% | $34.92 | — | MF Closed and MF Open | 464286814 |
| KWR | QUAKER HOUGHTON | 1,650 | $204 | 0.0% | $156.34 | -13.2% | Common Stock | 747316107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $204 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,205 | $204 | 0.0% | $76.23 | -28.9% | Common Stock | 595017104 |
| HELO | JPMORGAN HEDGED | 3,410 | $204 | 0.0% | $61.96 | — | MF Closed and MF Open | 46654Q724 |
| FROG | JFROG LTD | 6,353 | $203 | 0.0% | $34.81 | 0.0% | Common Stock | M6191J100 |
| BALL | BALL CORP | 3,900 | $203 | 0.0% | $50.72 | +2.0% | Common Stock | 058498106 |
| LGCY | LEGACY ED | 28,300 | $203 | 0.0% | $6.64 | +18.4% | Common Stock | 52474R207 |
| TS | TENARIS S A | 5,186 | $203 | 0.0% | $39.11 | — | Common Stock | 88031M109 |
| CIEN | CIENA CORP | 3,355 | $203 | 0.0% | $72.03 | +9.7% | Common Stock | 171779309 |
| PBUS | INVESCO MSCI | 3,617 | $203 | 0.0% | $56.02 | — | MF Closed and MF Open | 46138E461 |
| RLI | RLI CORP | 2,520 | $202 | 0.0% | $78.47 | -6.8% | Common Stock | 749607107 |
| AHR | AMERICAN HEALTHCARE | 6,655 | $202 | 0.0% | $26.58 | — | Common Stock | 398182303 |
| Z | ZILLOW GROUP | 2,936 | $201 | 0.0% | $53.70 | +42.3% | Common Stock | 98954M200 |
| — | BLACKROCK MUNI | 19,357 | $201 | 0.0% | $10.91 | — | MF Closed and MF Open | 09249N101 |
| SPLB | SPDR PORTFOLIO | 8,904 | $201 | 0.0% | $21.91 | — | MF Closed and MF Open | 78464A367 |
| BLV | VANGUARD LONG | 2,847 | $201 | 0.0% | $76.83 | — | MF Closed and MF Open | 921937793 |
| CNP | CENTERPOINT ENERGY | 5,529 | $200 | 0.0% | $26.85 | +22.2% | Common Stock | 15189T107 |
| — | COHEN & STEERS SELECT PFD & | 10,007 | $200 | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| RLGT | RADIANT LOGISTICS | 32,517 | $200 | 0.0% | $6.78 | -0.1% | Common Stock | 75025X100 |
| — | NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 15,000 | $200 | 0.0% | $12.17 | — | MF Closed and MF Open | 56064Q107 |
| AESI | NEW ATLAS | 11,137 | $199 | 0.0% | $19.29 | +2.9% | Common Stock | 642045108 |
| CNH | CNH INDUSTRIAL | 16,143 | $198 | 0.0% | $11.29 | +9.0% | Common Stock | N20944109 |
| — | PIMCO CALIFORNIA MUNI | 22,067 | $195 | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| — | BNY Mellon Strategic Municipal Bond | 33,804 | $195 | 0.0% | $0.01 | — | MF Closed and MF Open | 09662E109 |
| RUN | SUNRUN INC | 32,767 | $192 | 0.0% | $17.48 | -52.9% | Common Stock | 86771W105 |
| GTES | GATES INDL CORP PLC | 10,394 | $191 | 0.0% | $13.01 | +58.5% | Common Stock | G39108108 |
| PL | PLANET LABS PBC | 55,800 | $189 | 0.0% | $4.68 | 0.0% | Common Stock | 72703X106 |
| UEC | URANIUM ENERGY | 38,840 | $186 | 0.0% | $5.10 | +23.0% | Common Stock | 916896103 |
| ICLN | ISHARES GLOBAL | 16,131 | $184 | 0.0% | $17.47 | — | MF Closed and MF Open | 464288224 |
| — | INVESCO VALUE | 15,200 | $182 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| — | BLACKROCK ENHANCED | 16,575 | $180 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| — | BLACKROCK CREDIT | 16,418 | $176 | 0.0% | $3.50 | — | MF Closed and MF Open | 092508100 |
| FSP | FRANKLIN STREET | 95,511 | $170 | 0.0% | $3.32 | — | Common Stock | 35471R106 |
| — | NUVEEN AMT | 14,886 | $167 | 0.0% | $5.89 | — | MF Closed and MF Open | 670657105 |
| — | ABRDN HEALTHCARE | 10,230 | $166 | 0.0% | $16.24 | — | MF Closed and MF Open | 87911J103 |
| — | EATON VANCE | 12,389 | $164 | 0.0% | $5.81 | — | MF Closed and MF Open | 27828Y108 |
| WDS | WOODSIDE ENERGY | 11,195 | $162 | 0.0% | $17.40 | — | Common Stock | 980228308 |
| GRAB | GRAB HOLDINGS | 35,386 | $160 | 0.0% | $4.63 | +0.8% | Common Stock | G4124C109 |
| CION | CION INVESTMENT | 15,230 | $158 | 0.0% | $6.70 | +47.1% | Common Stock | 17259U204 |
| — | TCW STRATEGIC INCOME FD INC | 32,056 | $156 | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| XPCKX | PIMCO CA Municipal Income II | 26,919 | $152 | 0.0% | $0.01 | — | MF Closed and MF Open | 72200M108 |
| VG | VENTURE GLOBAL | 14,717 | $152 | 0.0% | $14.48 | 0.0% | Common Stock | 92333F101 |
| SILJ | AMPLIFY JUNIOR | 12,301 | $149 | 0.0% | $12.12 | — | MF Closed and MF Open | 032108649 |
| — | Oxford Lane Cap Corp | 31,136 | $147 | 0.0% | $4.93 | — | Common Stock | 691543102 |
| FSEA | FIRST SEACOAST | 12,537 | $146 | 0.0% | $10.09 | +5.2% | Common Stock | 33631F104 |
| — | COHEN & STEERS | 11,328 | $142 | 0.0% | $0.40 | — | MF Closed and MF Open | 19247L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,138 | $136 | 0.0% | $13.91 | -22.6% | Common Stock | 23954D109 |
| HLN | HALEON PLC | 12,751 | $131 | 0.0% | $3.46 | — | Common Stock | 405552100 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,405 | $130 | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| MPT | MEDICAL PROPERTIES | 21,281 | $128 | 0.0% | $1.96 | — | Common Stock | 58463J304 |
| MARA | MARA HOLDINGS | 11,073 | $127 | 0.0% | $19.85 | -19.9% | Common Stock | 565788106 |
| ABR | ARBOR REALTY | 10,804 | $127 | 0.0% | $14.37 | — | Common Stock | 038923108 |
| — | GLOBAL MEDICAL | 14,245 | $125 | 0.0% | $2.59 | — | Common Stock | 37954A204 |
| SOUN | SOUNDHOUND AI | 14,676 | $119 | 0.0% | $4.80 | +159.9% | Common Stock | 836100107 |
| ERIC | ERICSSON TELEPHONE | 15,180 | $118 | 0.0% | $2.83 | — | Common Stock | 294821608 |
| DCGO | Docgo Inc | 43,318 | $114 | 0.0% | $6.39 | -37.2% | Common Stock | 256086109 |
| — | DNP SELECT | 11,482 | $114 | 0.0% | $10.38 | — | MF Closed and MF Open | 23325P104 |
| — | ALLSPRING ADVANTAGE | 10,244 | $113 | 0.0% | $10.72 | — | MF Closed and MF Open | 94987E109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,896 | $112 | 0.0% | $5.41 | — | MF Closed and MF Open | 529900102 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $110 | 0.0% | $0.01 | — | MF Closed and MF Open | 46131M106 |
| LE | Lands End Inc | 10,195 | $104 | 0.0% | $11.92 | 0.0% | Common Stock | 51509F105 |
| — | Icad Inc | 50,000 | $103 | 0.0% | $1.83 | — | Common Stock | 44934S206 |
| — | NUVEEN PFD | 12,529 | $100 | 0.0% | $7.23 | — | MF Closed and MF Open | 67073B106 |
| — | MFS MUN INCOME TR | 18,728 | $99 | 0.0% | $5.14 | — | MF Closed and MF Open | 552738106 |
| ACHR | ARCHER AVIATION | 13,770 | $98 | 0.0% | $5.89 | +50.7% | Common Stock | 03945R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,502 | $97 | 0.0% | $10.21 | -22.3% | MF Closed and MF Open | 47103N106 |
| — | TEMPLETON EMERGING MKTS INCO | 18,008 | $97 | 0.0% | $5.05 | — | MF Closed and MF Open | 880192109 |
| NIO | NIO INC | 24,992 | $95 | 0.0% | $14.39 | — | Common Stock | 62914V106 |
| — | Eaton Vance Tax Managed Global Buy | 11,317 | $93 | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| FBIO | FORTRESS BIOTECH | 59,400 | $93 | 0.0% | $2.01 | -12.4% | Common Stock | 34960Q307 |
| FUBO | FUBOTV INC | 31,576 | $92 | 0.0% | $3.63 | 0.0% | Common Stock | 35953D104 |
| — | CORNERSTONE STRATEGIC INVEST | 12,392 | $92 | 0.0% | $7.43 | — | MF Closed and MF Open | 21924B302 |
| SNAP | SNAP INC | 10,534 | $92 | 0.0% | $10.54 | -1.1% | Common Stock | 83304A106 |
| — | INVESCO ADVANTAGE | 10,550 | $90 | 0.0% | $9.27 | — | MF Closed and MF Open | 46132E103 |
| FSM | FORTUNA MINING | 14,600 | $89 | 0.0% | $5.04 | -1.3% | Common Stock | 349942102 |
| NOK | NOKIA CORP | 16,784 | $88 | 0.0% | $2.69 | — | Common Stock | 654902204 |
| INGN | INOGEN INC | 11,960 | $85 | 0.0% | $9.43 | 0.0% | Common Stock | 45780L104 |
| VZLA | VIZSLA SILVER CORP | 37,169 | $84 | 0.0% | $1.65 | +27.4% | Common Stock | 92859G608 |
| ASPN | ASPEN AEROGELS | 13,151 | $84 | 0.0% | $9.64 | 0.0% | Common Stock | 04523Y105 |
| — | Altisource Portfolio Solutions SA | 122,602 | $83 | 0.0% | $0.66 | — | Common Stock | L0175J104 |
| — | CFSB BANCORP | 10,000 | $76 | 0.0% | $0.01 | — | Common Stock | 12530C107 |
| GNSS | Genasys Inc | 30,217 | $69 | 0.0% | $2.96 | -6.2% | Common Stock | 36872P103 |
| — | NEKTAR THERAPEUTICS | 100,654 | $68 | 0.0% | $0.68 | — | Common Stock | 640268108 |
| — | Liberty All Star Equity | 10,435 | $68 | 0.0% | $0.40 | — | MF Closed and MF Open | 530158104 |
| CLSK | CLEANSPARK INC | 10,145 | $68 | 0.0% | $9.47 | 0.0% | Common Stock | 18452B209 |
| VGZ | VISTA GOLD CORP | 80,000 | $66 | 0.0% | $0.58 | +14.6% | Common Stock | 927926303 |
| UUUU | ENERGY FUELS | 16,673 | $62 | 0.0% | $6.68 | -28.3% | Common Stock | 292671708 |
| — | Western Asset High Income Opportunity Fund | 15,175 | $60 | 0.0% | $0.58 | — | MF Closed and MF Open | 95766K109 |
| — | KRONOS BIO | 71,561 | $59 | 0.0% | $1.24 | — | Common Stock | 50107A104 |
| — | MFS HIGH | 16,249 | $57 | 0.0% | $3.15 | — | MF Closed and MF Open | 59318E102 |
| EGY | Vaalco Energy Inc | 13,885 | $52 | 0.0% | $3.91 | +0.0% | Common Stock | 91851C201 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,426 | $48 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| BBD | BANCO BRADESCO | 21,102 | $47 | 0.0% | $3.45 | — | Common Stock | 059460303 |
| — | VERU INC | 91,650 | $45 | 0.0% | $0.76 | — | Common Stock | 92536C103 |
| — | Curevac Nv | 15,000 | $42 | 0.0% | $2.91 | — | Common Stock | N2451R105 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $41 | 0.0% | $7.47 | -46.5% | Common Stock | 638842302 |
| CLOV | CLOVER HEALTH | 10,172 | $37 | 0.0% | $4.02 | 0.0% | Common Stock | 18914F103 |
| WTI | W&T OFFSHORE | 23,111 | $36 | 0.0% | $3.83 | -56.9% | Common Stock | 92922P106 |
| JVA | Coffee Holding Co Inc | 10,000 | $36 | 0.0% | $2.35 | +104.0% | Common Stock | 192176105 |
| REI | RING ENERGY INC | 30,064 | $35 | 0.0% | $2.14 | -38.9% | Common Stock | 76680V108 |
| ANTX | AN2 THERAPEUTICS | 25,000 | $34 | 0.0% | $1.74 | -27.5% | Common Stock | 037326105 |
| TGB | Taseko Mines Ltd | 15,000 | $34 | 0.0% | $1.66 | +28.0% | Common Stock | 876511106 |
| — | LUCID GROUP | 13,122 | $32 | 0.0% | $16.63 | — | Common Stock | 549498103 |
| NNVC | NANOVIRICIDES INC | 26,035 | $30 | 0.0% | $1.80 | -29.7% | Common Stock | 630087302 |
| — | Generation Bio Co | 72,720 | $29 | 0.0% | $1.06 | — | Common Stock | 37148K100 |
| PLUG | PLUG POWER | 21,565 | $29 | 0.0% | $10.54 | -82.0% | Common Stock | 72919P202 |
| ABEV | AMBEV S A | 11,056 | $26 | 0.0% | $2.33 | — | Common Stock | 02319V103 |
| DNN | Denison Mines Corp | 18,354 | $24 | 0.0% | $1.26 | +32.7% | Common Stock | 248356107 |
| — | LIVEONE INC | 32,644 | $23 | 0.0% | $0.97 | — | Common Stock | 53814X102 |
| — | TILRAY BRANDS | 28,881 | $19 | 0.0% | $8.84 | — | Common Stock | 88688T100 |
| ABOS | Acumen Pharmaceuticals Inc | 15,219 | $17 | 0.0% | $2.08 | -31.3% | Common Stock | 00509G209 |
| GERN | GERON CORP | 10,349 | $16 | 0.0% | $3.99 | -39.0% | Common Stock | 374163103 |
| — | STEM INC | 46,268 | $16 | 0.0% | $2.34 | — | Common Stock | 85859N102 |
| TNYA | TENAYA THERAPEUTICS | 27,317 | $16 | 0.0% | $2.23 | -55.8% | Common Stock | 87990A106 |
| WRN | WESTERN COPPER | 13,000 | $15 | 0.0% | $1.07 | 0.0% | Common Stock | 95805V108 |
| — | OrangeKloud Technology Inc A | 20,000 | $14 | 0.0% | $0.70 | — | Common Stock | G6781F101 |
| — | CARDIO DIAGNOSTICS HOLDI | 40,000 | $13 | 0.0% | $0.33 | — | Common Stock | 14159C103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,010 | $12 | 0.0% | $1.61 | -13.1% | Common Stock | 363225202 |
| XWEL | XWELL INC | 10,350 | $11 | 0.0% | $4.37 | -73.4% | Common Stock | 98420U802 |
| WTTR | SELECT WATER | 822 | $9 | 0.0% | $10.50 | — | Common Stock | 81617J301 |
| MIST | Milestone Pharmaceuticals Inc | 10,000 | $8 | 0.0% | $1.99 | 0.0% | Common Stock | 59935V107 |
| — | SERES THERAPEUTICS | 10,000 | $7 | 0.0% | $0.83 | — | Common Stock | 81750R102 |
| — | SENSEONICS HOLDINGS | 10,000 | $7 | 0.0% | $0.66 | — | Common Stock | 81727U105 |
| FURY | Fury Gold Mines Ltd | 10,000 | $4 | 0.0% | $0.42 | -8.3% | Common Stock | 36117T100 |