Location: Waltham, MA
CIK: 0001737109 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $9.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON | 2,427,445 | $287M | 2.9% | $94.33 | — | MF Closed and MF Open | 09661T107 |
| ACIO | APTUS COLLARED | 6,674,953 | $276M | 2.8% | $38.40 | — | MF Closed and MF Open | 26922A222 |
| QUAL | ISHARES MSCI | 1,106,077 | $202M | 2.0% | $124.56 | — | MF Closed and MF Open | 46432F339 |
| IVV | ISHARES CORE | 314,319 | $195M | 2.0% | $400.47 | — | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 930,271 | $191M | 1.9% | $137.81 | +46.1% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 1,146,070 | $181M | 1.8% | $101.43 | +24.1% | Common Stock | 67066G104 |
| DRSK | APTUS DEFINED | 5,889,912 | $169M | 1.7% | $27.64 | — | MF Closed and MF Open | 26922A388 |
| MSFT | MICROSOFT CORP | 313,235 | $156M | 1.6% | $267.67 | +61.5% | Common Stock | 594918104 |
| SPY | SPDR S&P | 216,695 | $134M | 1.3% | $466.95 | — | MF Closed and MF Open | 78462F103 |
| BBIN | JPMORGAN BETABUILDERS | 1,866,207 | $126M | 1.3% | $60.68 | — | MF Closed and MF Open | 46641Q373 |
| QQQ | INVESCO QQQ | 204,145 | $113M | 1.1% | $351.84 | — | MF Closed and MF Open | 46090E103 |
| DFAC | DIMENSIONAL US | 3,070,746 | $110M | 1.1% | $26.53 | — | MF Closed and MF Open | 25434V708 |
| AMZN | AMAZON COM | 469,358 | $103M | 1.0% | $134.94 | +46.7% | Common Stock | 023135106 |
| GSEW | GOLDMAN SACHS | 1,262,686 | $103M | 1.0% | $75.30 | — | MF Closed and MF Open | 381430438 |
| SPYG | SPDR PORTFOLIO | 954,990 | $91.03M | 0.9% | $71.92 | — | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 1,131,592 | $82.26M | 0.8% | $51.27 | — | MF Closed and MF Open | 78464A854 |
| BND | VANGUARD TOTAL | 1,085,928 | $79.96M | 0.8% | $74.11 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB US | 3,106,087 | $75.91M | 0.8% | $33.93 | — | MF Closed and MF Open | 808524201 |
| DYNF | ISHARES U S | 1,347,703 | $73.4M | 0.7% | $47.15 | — | MF Closed and MF Open | 09290C103 |
| IUSB | ISHARES CORE | 1,559,213 | $72.08M | 0.7% | $45.88 | — | MF Closed and MF Open | 46434V613 |
| LRGF | ISHARES U S | 1,112,784 | $71.36M | 0.7% | $51.82 | — | MF Closed and MF Open | 46434V282 |
| OSCV | OPUS SMALL | 1,969,227 | $71.11M | 0.7% | $35.58 | — | MF Closed and MF Open | 26922A446 |
| IDUB | APTUS INTL | 3,187,302 | $70.95M | 0.7% | $21.16 | — | MF Closed and MF Open | 26922B709 |
| BINC | ISHARES FLEXIBLE | 1,320,013 | $69.75M | 0.7% | $52.33 | — | MF Closed and MF Open | 092528603 |
| DUBS | APTUS LARGE | 2,061,090 | $69.66M | 0.7% | $30.57 | — | MF Closed and MF Open | 26922B535 |
| VOO | VANGUARD S&P | 110,947 | $63.02M | 0.6% | $403.10 | — | MF Closed and MF Open | 922908363 |
| XLK | TECHNOLOGY SELECT | 239,246 | $60.58M | 0.6% | $170.84 | — | MF Closed and MF Open | 81369Y803 |
| VTI | VANGUARD TOTAL | 195,750 | $59.49M | 0.6% | $215.02 | — | MF Closed and MF Open | 922908769 |
| RDVY | FIRST TRUST | 940,700 | $59.02M | 0.6% | $50.18 | — | MF Closed and MF Open | 33738R506 |
| VTEB | VANGUARD MUNICIPAL | 1,202,728 | $58.97M | 0.6% | $50.07 | — | MF Closed and MF Open | 922907746 |
| QQQM | INVESCO NASDAQ | 253,745 | $57.63M | 0.6% | $194.44 | — | MF Closed and MF Open | 46138G649 |
| FBND | FIDELITY TOTAL | 1,252,140 | $57.29M | 0.6% | $45.67 | — | MF Closed and MF Open | 316188309 |
| IVW | ISHARES S&P | 515,263 | $56.73M | 0.6% | $84.81 | — | MF Closed and MF Open | 464287309 |
| JPM | JPMORGAN CHASE | 184,812 | $53.58M | 0.5% | $153.10 | +65.0% | Common Stock | 46625H100 |
| META | META PLATFORMS | 72,312 | $53.37M | 0.5% | $336.45 | +83.3% | Common Stock | 30303M102 |
| IEFA | ISHARES CORE | 638,006 | $53.26M | 0.5% | $68.64 | — | MF Closed and MF Open | 46432F842 |
| IEMG | ISHARES CORE | 885,608 | $53.16M | 0.5% | $54.51 | — | MF Closed and MF Open | 46434G103 |
| SPYV | SPDR PORTFOLIO | 1,000,442 | $52.36M | 0.5% | $48.81 | — | MF Closed and MF Open | 78464A508 |
| SSUS | DAY HAGAN | 1,108,323 | $49.84M | 0.5% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| BRK/B | Berkshire Hathaway Inc Class B | 100,012 | $48.58M | 0.5% | $359.57 | +41.2% | Common Stock | 084670702 |
| BKIE | BNY MELLON | 553,450 | $47.69M | 0.5% | $75.55 | — | MF Closed and MF Open | 09661T404 |
| INTF | ISHARES INTL | 1,344,337 | $46.02M | 0.5% | $28.40 | — | MF Closed and MF Open | 46434V274 |
| VWO | VANGUARD FSTE | 900,333 | $44.53M | 0.4% | $43.24 | — | MF Closed and MF Open | 922042858 |
| CGDV | CAPITAL GROUP | 1,113,000 | $43.95M | 0.4% | $34.40 | — | MF Closed and MF Open | 14020W106 |
| OEF | ISHARES S&P | 139,349 | $42.41M | 0.4% | $251.74 | — | MF Closed and MF Open | 464287101 |
| SCHG | SCHWAB US | 1,424,503 | $41.61M | 0.4% | $40.68 | — | MF Closed and MF Open | 808524300 |
| SPDW | SPDR DEVELOPED | 1,015,227 | $41.11M | 0.4% | $33.35 | — | MF Closed and MF Open | 78463X889 |
| SCHP | SCHWAB US | 1,437,940 | $38.36M | 0.4% | $27.57 | — | MF Closed and MF Open | 808524870 |
| SECT | MAIN SECTOR | 655,583 | $38.07M | 0.4% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| IJH | ISHARES CORE | 593,928 | $36.84M | 0.4% | $87.88 | — | MF Closed and MF Open | 464287507 |
| TSLA | TESLA INC | 115,688 | $36.75M | 0.4% | $240.13 | +25.5% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC | 203,574 | $36.11M | 0.4% | $116.73 | +41.2% | Common Stock | 02079K107 |
| QCOM | QUALCOMM INC | 219,593 | $34.97M | 0.4% | $117.58 | +23.3% | Common Stock | 747525103 |
| RSP | INVESCO S&P | 192,095 | $34.91M | 0.4% | $154.80 | — | MF Closed and MF Open | 46137V357 |
| V | VISA INC | 97,446 | $34.6M | 0.3% | $225.25 | +54.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc Class A | 188,110 | $33.15M | 0.3% | $124.08 | +31.6% | Common Stock | 02079K305 |
| MEAR | ISHARES SHORT | 657,854 | $33.07M | 0.3% | $49.81 | — | MF Closed and MF Open | 46431W838 |
| AVGO | BROADCOM INC | 119,507 | $32.94M | 0.3% | $156.90 | +37.6% | Common Stock | 11135F101 |
| MUB | ISHARES NATIONAL | 314,769 | $32.89M | 0.3% | $106.78 | — | MF Closed and MF Open | 464288414 |
| XLG | INVESCO S&P | 630,288 | $32.84M | 0.3% | $49.04 | — | MF Closed and MF Open | 46137V233 |
| MTUM | ISHARES MSCI | 135,967 | $32.68M | 0.3% | $156.07 | — | MF Closed and MF Open | 46432F396 |
| USMV | ISHARES MSCI | 344,233 | $32.31M | 0.3% | $70.43 | — | MF Closed and MF Open | 46429B697 |
| IVE | ISHARES S&P | 165,169 | $32.28M | 0.3% | $180.77 | — | MF Closed and MF Open | 464287408 |
| BIL | SPDR BLOOMBERG | 350,855 | $32.18M | 0.3% | $91.74 | — | MF Closed and MF Open | 78468R663 |
| EFG | ISHARES MSCI | 284,493 | $31.86M | 0.3% | $94.78 | — | MF Closed and MF Open | 464288885 |
| IBTG | ISHARES IBONDS | 1,344,636 | $30.83M | 0.3% | $22.85 | — | MF Closed and MF Open | 46436E858 |
| DFUV | DIMENSIONAL US | 707,556 | $29.92M | 0.3% | $34.75 | — | MF Closed and MF Open | 25434V724 |
| VO | VANGUARD MID | 105,452 | $29.51M | 0.3% | $220.13 | — | MF Closed and MF Open | 922908629 |
| THRO | ISHARES U S | 826,281 | $29.4M | 0.3% | $33.55 | — | MF Closed and MF Open | 09290C806 |
| MBB | ISHARES MBS | 307,598 | $28.88M | 0.3% | $96.74 | — | MF Closed and MF Open | 464288588 |
| BKAG | BNY MELLON | 682,601 | $28.79M | 0.3% | $43.44 | — | MF Closed and MF Open | 09661T602 |
| VUG | VANGUARD GROWTH | 64,541 | $28.29M | 0.3% | $229.40 | — | MF Closed and MF Open | 922908736 |
| XOM | EXXON MOBIL | 260,824 | $28.12M | 0.3% | $79.57 | +31.4% | Common Stock | 30231G102 |
| BUFR | FIRST TRUST | 880,923 | $28.01M | 0.3% | $27.79 | — | MF Closed and MF Open | 33740F755 |
| KVYO | KLAVIYO INC | 830,451 | $27.89M | 0.3% | $31.26 | +1.3% | Common Stock | 49845K101 |
| EMXC | ISHARES MSCI | 441,177 | $27.86M | 0.3% | $55.83 | — | MF Closed and MF Open | 46434G764 |
| EFV | ISHARES MSCI | 433,356 | $27.51M | 0.3% | $54.84 | — | MF Closed and MF Open | 464288877 |
| JPST | JPMORGAN | 542,504 | $27.49M | 0.3% | $50.34 | — | MF Closed and MF Open | 46641Q837 |
| ITOT | ISHARES CORE | 203,377 | $27.46M | 0.3% | $87.90 | — | MF Closed and MF Open | 464287150 |
| — | ISHARES IBONDS | 1,149,158 | $26.84M | 0.3% | $23.28 | — | MF Closed and MF Open | 46436E866 |
| WMT | WALMART INC | 272,013 | $26.6M | 0.3% | $63.15 | +50.1% | Common Stock | 931142103 |
| VTV | VANGUARD VALUE | 149,133 | $26.36M | 0.3% | $141.61 | — | MF Closed and MF Open | 922908744 |
| XLF | FINANCIAL SELECT | 503,179 | $26.35M | 0.3% | $37.78 | — | MF Closed and MF Open | 81369Y605 |
| PG | PROCTER & GAMBLE | 164,392 | $26.19M | 0.3% | $127.58 | +26.0% | Common Stock | 742718109 |
| HD | HOME DEPOT | 71,248 | $26.12M | 0.3% | $289.53 | +22.9% | Common Stock | 437076102 |
| IYW | ISHARES TECHNOLOGY | 150,521 | $26.08M | 0.3% | $115.13 | — | MF Closed and MF Open | 464287721 |
| SOXX | ISHARES SEMICONDUCTOR | 108,470 | $25.89M | 0.3% | $303.23 | — | MF Closed and MF Open | 464287523 |
| NOW | SERVICENOW INC | 24,904 | $25.6M | 0.3% | $119.19 | +58.3% | Common Stock | 81762P102 |
| VYM | VANGUARD HIGH | 187,611 | $25.01M | 0.3% | $98.08 | — | MF Closed and MF Open | 921946406 |
| VB | VANGUARD SMALL | 102,324 | $24.25M | 0.2% | $189.72 | — | MF Closed and MF Open | 922908751 |
| JEPI | JPMORGAN | 425,129 | $24.17M | 0.2% | $56.54 | — | MF Closed and MF Open | 46641Q332 |
| LLY | ELI LILLY | 30,697 | $23.93M | 0.2% | $333.41 | +132.0% | Common Stock | 532457108 |
| TBIL | U S TREASURY | 474,058 | $23.7M | 0.2% | $49.98 | — | MF Closed and MF Open | 74933W452 |
| GLD | SPDR GOLD | 76,355 | $23.28M | 0.2% | $180.85 | — | MF Closed and MF Open | 78463V107 |
| SDVY | FIRST TRUST | 650,888 | $22.96M | 0.2% | $32.43 | — | MF Closed and MF Open | 33741X102 |
| DIA | SPDR DOW | 51,626 | $22.75M | 0.2% | $318.39 | — | MF Closed and MF Open | 78467X109 |
| IBTH | ISHARES IBONDS | 1,007,320 | $22.65M | 0.2% | $22.37 | — | MF Closed and MF Open | 46436E841 |
| IWB | ISHARES RUSSELL | 66,393 | $22.55M | 0.2% | $243.71 | — | MF Closed and MF Open | 464287622 |
| COST | COSTCO WHOLESALE | 22,627 | $22.4M | 0.2% | $494.19 | +100.5% | Common Stock | 22160K105 |
| RSSB | Return Stacked Global Stocks & Bonds ETF | 850,114 | $22.28M | 0.2% | $21.86 | — | MF Closed and MF Open | 88636J204 |
| USD | ProShares Ultra Semiconductor | 300,718 | $22.25M | 0.2% | $47.03 | — | MF Closed and MF Open | 74347R669 |
| DCOR | DIMENSIONAL US | 328,949 | $21.99M | 0.2% | $64.50 | — | MF Closed and MF Open | 25434V625 |
| SCHD | SCHWAB US | 828,050 | $21.94M | 0.2% | $40.41 | — | MF Closed and MF Open | 808524797 |
| BILS | SPDR BLOOMBERG | 218,687 | $21.74M | 0.2% | $99.46 | — | MF Closed and MF Open | 78468R523 |
| JMST | JPMORGAN | 426,216 | $21.7M | 0.2% | $50.78 | — | MF Closed and MF Open | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES | 156,200 | $21.29M | 0.2% | $32.38 | +262.2% | Common Stock | 69608A108 |
| VEA | VANGUARD FTSE | 369,419 | $21.06M | 0.2% | $46.14 | — | MF Closed and MF Open | 921943858 |
| UCON | FIRST TRUST | 838,239 | $20.86M | 0.2% | $24.29 | — | MF Closed and MF Open | 33740F888 |
| DFCF | DIMENSIONAL CORE | 490,378 | $20.72M | 0.2% | $42.14 | — | MF Closed and MF Open | 25434V872 |
| FDVV | FIDELITY HIGH | 393,153 | $20.45M | 0.2% | $41.28 | — | MF Closed and MF Open | 316092840 |
| AGG | ISHARES CORE | 204,249 | $20.26M | 0.2% | $101.58 | — | MF Closed and MF Open | 464287226 |
| SPTL | SPDR PORTFOLIO | 751,671 | $19.98M | 0.2% | $30.18 | — | MF Closed and MF Open | 78464A664 |
| IUSG | ISHARES S&P | 127,918 | $19.24M | 0.2% | $86.68 | — | MF Closed and MF Open | 464287671 |
| IJR | ISHARES CORE | 175,246 | $19.15M | 0.2% | $90.96 | — | MF Closed and MF Open | 464287804 |
| SHY | ISHARES 1-3YR | 231,066 | $19.15M | 0.2% | $82.10 | — | MF Closed and MF Open | 464287457 |
| IAU | ISHARES GOLD | 306,636 | $19.12M | 0.2% | $53.95 | — | MF Closed and MF Open | 464285204 |
| NFLX | NETFLIX INC | 14,070 | $18.84M | 0.2% | $55.67 | +103.1% | Common Stock | 64110L106 |
| DGRO | ISHARES CORE | 284,390 | $18.18M | 0.2% | $53.14 | — | MF Closed and MF Open | 46434V621 |
| DFSD | DIMENSIONAL SHORT | 375,453 | $18.03M | 0.2% | $47.10 | — | MF Closed and MF Open | 25434V864 |
| IXUS | ISHARES CORE | 228,542 | $17.67M | 0.2% | $67.49 | — | MF Closed and MF Open | 46432F834 |
| BAC | BANK AMERICA | 372,060 | $17.61M | 0.2% | $30.31 | +36.7% | Common Stock | 060505104 |
| FTGS | FIRST TRUST | 513,859 | $17.57M | 0.2% | $30.84 | — | MF Closed and MF Open | 33733E823 |
| DUHP | DIMENSIONAL US | 491,194 | $17.47M | 0.2% | $31.68 | — | MF Closed and MF Open | 25434V831 |
| CVX | CHEVRON CORP | 121,959 | $17.46M | 0.2% | $134.02 | +2.2% | Common Stock | 166764100 |
| STIP | ISHARES 0-5 | 168,453 | $17.34M | 0.2% | $100.70 | — | MF Closed and MF Open | 46429B747 |
| ESGU | ISHARES ESG | 128,066 | $17.33M | 0.2% | $92.86 | — | MF Closed and MF Open | 46435G425 |
| VGT | VANGUARD INFORMATION | 25,906 | $17.18M | 0.2% | $399.58 | — | MF Closed and MF Open | 92204A702 |
| EMGF | ISHARES MSCI | 325,214 | $16.93M | 0.2% | $43.90 | — | MF Closed and MF Open | 46434G889 |
| JMUB | JPMORGAN | 334,155 | $16.59M | 0.2% | $50.49 | — | MF Closed and MF Open | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 107,746 | $16.46M | 0.2% | $143.05 | +5.4% | Common Stock | 478160104 |
| IEF | ISHARES 7-10YR | 169,488 | $16.23M | 0.2% | $96.17 | — | MF Closed and MF Open | 464287440 |
| LMBS | FIRST TRUST | 325,317 | $16.03M | 0.2% | $48.36 | — | MF Closed and MF Open | 33739Q200 |
| FTA | FIRST TRUST | 201,948 | $15.88M | 0.2% | $66.55 | — | MF Closed and MF Open | 33735J101 |
| ORCL | ORACLE CORP | 72,124 | $15.77M | 0.2% | $87.74 | +83.3% | Common Stock | 68389X105 |
| VV | VANGUARD LARGE | 54,975 | $15.68M | 0.2% | $217.57 | — | MF Closed and MF Open | 922908637 |
| JUCY | APTUS ENHANCED | 700,966 | $15.58M | 0.2% | $23.83 | — | MF Closed and MF Open | 26922B642 |
| SPSM | SPDR PORTFOLIO | 364,399 | $15.52M | 0.2% | $38.97 | — | MF Closed and MF Open | 78468R853 |
| IBM | INTL BUSINESS | 51,597 | $15.21M | 0.2% | $135.48 | +87.4% | Common Stock | 459200101 |
| KNG | FIRST TRUST | 298,223 | $14.64M | 0.1% | $50.66 | — | MF Closed and MF Open | 33739Q705 |
| IJK | ISHARES S&P | 160,781 | $14.63M | 0.1% | $72.03 | — | MF Closed and MF Open | 464287606 |
| JAAA | JANUS HENDERSON | 280,680 | $14.24M | 0.1% | $50.75 | — | MF Closed and MF Open | 47103U845 |
| HIMU | ISHARES HIGH | 290,296 | $14.12M | 0.1% | $49.26 | — | MF Closed and MF Open | 092528843 |
| VXUS | VANGUARD TOTAL | 201,461 | $13.92M | 0.1% | $65.06 | — | MF Closed and MF Open | 921909768 |
| IVLU | ISHARES MSCI | 414,010 | $13.62M | 0.1% | $20.69 | — | MF Closed and MF Open | 46435G409 |
| MCD | MCDONALDS CORP | 46,439 | $13.57M | 0.1% | $233.05 | +30.2% | Common Stock | 580135101 |
| IWM | ISHARES RUSSELL | 62,737 | $13.54M | 0.1% | $189.98 | — | MF Closed and MF Open | 464287655 |
| VGSH | VANGUARD SHORT | 228,362 | $13.42M | 0.1% | $58.37 | — | MF Closed and MF Open | 92206C102 |
| AXON | AXON ENTERPRISE | 15,579 | $12.9M | 0.1% | $212.01 | +221.0% | Common Stock | 05464C101 |
| GOVT | ISHARES U S | 560,725 | $12.89M | 0.1% | $22.89 | — | MF Closed and MF Open | 46429B267 |
| DFIC | DIMENSIONAL INTL | 409,720 | $12.74M | 0.1% | $26.17 | — | MF Closed and MF Open | 25434V799 |
| VLUE | ISHARES MSCI | 111,881 | $12.67M | 0.1% | $77.66 | — | MF Closed and MF Open | 46432F388 |
| OMFL | INVESCO RUSSELL | 216,793 | $12.53M | 0.1% | $51.15 | — | MF Closed and MF Open | 46138J619 |
| FTQI | FIRST TRUST | 639,170 | $12.5M | 0.1% | $19.91 | — | MF Closed and MF Open | 33738R407 |
| JMOM | JPMorgan US Momentum Factor ETF | 193,789 | $12.46M | 0.1% | $58.33 | — | MF Closed and MF Open | 46641Q779 |
| PFE | PFIZER INC | 506,736 | $12.28M | 0.1% | $30.45 | -26.6% | Common Stock | 717081103 |
| FLOT | ISHARES FLOATING | 239,094 | $12.2M | 0.1% | $50.97 | — | MF Closed and MF Open | 46429B655 |
| IWF | ISHARES RUSSELL | 28,610 | $12.15M | 0.1% | $264.44 | — | MF Closed and MF Open | 464287614 |
| AMT | AMERICAN TOWER | 53,775 | $11.89M | 0.1% | $197.54 | +6.5% | Common Stock | 03027X100 |
| DFIV | DIMENSIONAL INTL | 276,345 | $11.84M | 0.1% | $33.00 | — | MF Closed and MF Open | 25434V807 |
| VHT | VANGUARD HEALTH | 46,846 | $11.63M | 0.1% | $238.91 | — | MF Closed and MF Open | 92204A504 |
| JHMM | JOHN HANCOCK | 190,115 | $11.62M | 0.1% | $48.71 | — | MF Closed and MF Open | 47804J206 |
| FV | FIRST TRUST | 195,858 | $11.61M | 0.1% | $47.41 | — | MF Closed and MF Open | 33738R605 |
| PGR | PROGRESSIVE CORP | 43,086 | $11.5M | 0.1% | $201.01 | +28.1% | Common Stock | 743315103 |
| XLP | SECTOR CONSUMER | 141,442 | $11.45M | 0.1% | $75.50 | — | MF Closed and MF Open | 81369Y308 |
| DFAU | DIMENSIONAL US | 268,549 | $11.38M | 0.1% | $32.27 | — | MF Closed and MF Open | 25434V104 |
| PHYS | SPROTT PHYSICAL | 447,302 | $11.34M | 0.1% | $15.39 | — | MF Closed and MF Open | 85207H104 |
| MA | MASTERCARD INC | 20,128 | $11.31M | 0.1% | $389.19 | +41.7% | Common Stock | 57636Q104 |
| ANGL | VANECK FALLEN | 386,113 | $11.31M | 0.1% | $28.27 | — | MF Closed and MF Open | 92189F437 |
| FWD | AB DISRUPTORS | 125,920 | $11.3M | 0.1% | $77.89 | — | MF Closed and MF Open | 00039J509 |
| CRWD | CROWDSTRIKE HOLDINGS | 22,114 | $11.26M | 0.1% | $229.84 | +88.6% | Common Stock | 22788C105 |
| BBUS | JPMORGAN BETABUILDERS | 99,917 | $11.18M | 0.1% | $94.65 | — | MF Closed and MF Open | 46641Q399 |
| KRE | SPDR S&P | 187,751 | $11.15M | 0.1% | $47.05 | — | MF Closed and MF Open | 78464A698 |
| PWR | QUANTA SERVICES | 29,486 | $11.15M | 0.1% | $274.31 | +16.9% | Common Stock | 74762E102 |
| IWD | ISHARES RUSSELL | 57,347 | $11.14M | 0.1% | $171.80 | — | MF Closed and MF Open | 464287598 |
| IXN | ISHARES GLOBAL | 117,950 | $10.89M | 0.1% | $66.07 | — | MF Closed and MF Open | 464287291 |
| AMD | ADVANCED MICRO | 76,659 | $10.88M | 0.1% | $102.94 | +5.8% | Common Stock | 007903107 |
| PEP | PEPSICO INC | 82,256 | $10.86M | 0.1% | $145.08 | -9.7% | Common Stock | 713448108 |
| XLE | ENERGY SELECT | 127,904 | $10.85M | 0.1% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| DFAE | DIMENSIONAL EMERGING | 374,342 | $10.84M | 0.1% | $23.21 | — | MF Closed and MF Open | 25434V302 |
| BR | BROADRIDGE FINANCIAL | 43,789 | $10.64M | 0.1% | $200.48 | +17.2% | Common Stock | 11133T103 |
| USFR | WISDOMTREE FLOATING | 206,227 | $10.38M | 0.1% | $50.24 | — | MF Closed and MF Open | 97717Y527 |
| FVD | FIRST TRUST | 231,142 | $10.33M | 0.1% | $39.00 | — | MF Closed and MF Open | 33734H106 |
| ABBV | ABBVIE INC | 55,420 | $10.29M | 0.1% | $121.79 | +50.0% | Common Stock | 00287Y109 |
| C | CITIGROUP INC | 119,954 | $10.21M | 0.1% | $47.05 | +51.3% | Common Stock | 172967424 |
| IUSV | ISHARES CORE | 107,401 | $10.16M | 0.1% | $60.11 | — | MF Closed and MF Open | 464287663 |
| CPRT | COPART INC | 206,104 | $10.11M | 0.1% | $52.39 | +6.8% | Common Stock | 217204106 |
| FRDM | FREEDOM 100 | 250,227 | $10.11M | 0.1% | $39.48 | — | MF Closed and MF Open | 02072L607 |
| FTSL | FIRST TRUST | 219,239 | $10.06M | 0.1% | $46.20 | — | MF Closed and MF Open | 33738D309 |
| DFAX | DIMENSIONAL WORLD | 338,488 | $9.941M | 0.1% | $21.97 | — | MF Closed and MF Open | 25434V880 |
| VIG | VANGUARD DIVIDEND | 48,448 | $9.916M | 0.1% | $155.07 | — | MF Closed and MF Open | 921908844 |
| JGRO | JPMORGAN ACTIVE | 114,391 | $9.846M | 0.1% | $77.09 | — | MF Closed and MF Open | 46654Q609 |
| PM | PHILIP MORRIS | 53,164 | $9.683M | 0.1% | $98.37 | +70.1% | Common Stock | 718172109 |
| SMLF | ISHARES MSCI | 139,921 | $9.508M | 0.1% | $44.71 | — | MF Closed and MF Open | 46434V290 |
| SPYC | SIMPLIFY US | 229,841 | $9.497M | 0.1% | $28.29 | — | MF Closed and MF Open | 82889N103 |
| CSCO | CISCO SYSTEMS | 135,466 | $9.399M | 0.1% | $43.09 | +40.1% | Common Stock | 17275R102 |
| DFAI | DIMENSIONAL INTL | 270,194 | $9.341M | 0.1% | $28.64 | — | MF Closed and MF Open | 25434V203 |
| IOT | SAMSARA INC | 234,160 | $9.315M | 0.1% | $34.03 | +21.4% | Common Stock | 79589L106 |
| XLC | COMMUNICATION SERVICES | 85,777 | $9.309M | 0.1% | $74.78 | — | MF Closed and MF Open | 81369Y852 |
| SHV | ISHARES SHORT | 84,202 | $9.298M | 0.1% | $110.18 | — | MF Closed and MF Open | 464288679 |
| VTIP | VANGUARD SHORT | 184,918 | $9.296M | 0.1% | $49.88 | — | MF Closed and MF Open | 922020805 |
| GE | GE AEROSPACE | 36,066 | $9.283M | 0.1% | $88.68 | +146.5% | Common Stock | 369604301 |
| IEV | ISHARES EUROPE | 144,869 | $9.163M | 0.1% | $45.12 | — | MF Closed and MF Open | 464287861 |
| ROP | ROPER TECHNOLOGIES | 16,154 | $9.157M | 0.1% | $536.38 | +4.8% | Common Stock | 776696106 |
| MFSI | MFS Active Exchange Traded Fund International ETF | 318,633 | $9.065M | 0.1% | $25.72 | — | MF Closed and MF Open | 55286W405 |
| — | ISHARES IBONDS | 334,113 | $8.942M | 0.1% | $26.59 | — | MF Closed and MF Open | 46435U432 |
| PYLD | PIMCO ENHANCED | 336,560 | $8.932M | 0.1% | $25.78 | — | MF Closed and MF Open | 72201R585 |
| XLV | HEALTHCARE SELECT | 66,164 | $8.918M | 0.1% | $131.70 | — | MF Closed and MF Open | 81369Y209 |
| XLI | INDUSTRIAL SELECT | 60,353 | $8.903M | 0.1% | $110.55 | — | MF Closed and MF Open | 81369Y704 |
| EYLD | CAMBRIA EMERGING | 245,493 | $8.867M | 0.1% | $33.87 | — | MF Closed and MF Open | 132061706 |
| SRLN | SPDR BLACKSTONE | 212,941 | $8.856M | 0.1% | $44.01 | — | MF Closed and MF Open | 78467V608 |
| EMCB | WisdomTree Emerg Markets Corp Bond | 134,299 | $8.856M | 0.1% | $65.24 | — | MF Closed and MF Open | 97717X784 |
| DFNM | DIMENSIONAL NATIONAL | 186,045 | $8.824M | 0.1% | $48.26 | — | MF Closed and MF Open | 25434V849 |
| SKYY | FIRST TRUST | 72,451 | $8.813M | 0.1% | $75.01 | — | MF Closed and MF Open | 33734X192 |
| VCIT | VANGUARD INTERMEDIATE | 106,192 | $8.805M | 0.1% | $80.24 | — | MF Closed and MF Open | 92206C870 |
| WFC | WELLS FARGO | 109,506 | $8.774M | 0.1% | $47.51 | +49.8% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 202,667 | $8.769M | 0.1% | $36.53 | +14.5% | Common Stock | 92343V104 |
| T | AT&T INC | 301,287 | $8.719M | 0.1% | $17.15 | +57.2% | Common Stock | 00206R102 |
| SCHA | SCHWAB US | 344,153 | $8.707M | 0.1% | $36.22 | — | MF Closed and MF Open | 808524607 |
| IBMO | ISHARES IBONDS | 336,583 | $8.624M | 0.1% | $25.43 | — | MF Closed and MF Open | 46435U259 |
| PTRB | PGIM ETF Trust Total Return | 206,046 | $8.619M | 0.1% | $41.75 | — | MF Closed and MF Open | 69344A800 |
| DVY | ISHARES SELECT | 64,724 | $8.596M | 0.1% | $104.15 | — | MF Closed and MF Open | 464287168 |
| CHE | CHEMED CORP | 17,591 | $8.566M | 0.1% | $565.49 | +0.4% | Common Stock | 16359R103 |
| KO | COCA COLA COMPANY | 120,712 | $8.54M | 0.1% | $49.33 | +41.5% | Common Stock | 191216100 |
| FANG | DIAMONDBACK ENERGY | 61,809 | $8.493M | 0.1% | $149.43 | -8.9% | Common Stock | 25278X109 |
| GOVI | INVESCO EQUAL | 308,863 | $8.484M | 0.1% | $28.95 | — | MF Closed and MF Open | 46138E107 |
| QTEC | FIRST TRUST | 39,753 | $8.461M | 0.1% | $166.93 | — | MF Closed and MF Open | 337345102 |
| SPEM | SPDR EMERGING | 197,777 | $8.453M | 0.1% | $38.66 | — | MF Closed and MF Open | 78463X509 |
| CGGO | CAPITAL GROUP | 263,118 | $8.412M | 0.1% | $28.90 | — | MF Closed and MF Open | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR | 36,986 | $8.377M | 0.1% | $127.15 | — | Common Stock | 874039100 |
| FTCS | FIRST TRUST | 91,492 | $8.316M | 0.1% | $73.71 | — | MF Closed and MF Open | 33733E104 |
| LGOV | First Tr Exchange Traded Fd IV Long Duration Opportunity | 388,066 | $8.312M | 0.1% | $21.50 | — | MF Closed and MF Open | 33738D606 |
| PULS | PGIM ULTRA | 165,231 | $8.222M | 0.1% | $49.63 | — | MF Closed and MF Open | 69344A107 |
| BSJP | INVESCO BULLETSHARES | 355,765 | $8.207M | 0.1% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| DIS | WALT DISNEY | 65,391 | $8.109M | 0.1% | $117.59 | -12.6% | Common Stock | 254687106 |
| FSIG | First Trust Exchange Traded Fund IV Limited Duration Investment | 420,921 | $8.048M | 0.1% | $18.77 | — | MF Closed and MF Open | 33738D804 |
| BAI | ISHARES A I | 275,467 | $7.947M | 0.1% | $28.85 | — | MF Closed and MF Open | 09290C780 |
| QQEW | FIRST TRUST | 57,572 | $7.858M | 0.1% | $111.69 | — | MF Closed and MF Open | 337344105 |
| IDXX | IDEXX LABS INC | 14,645 | $7.855M | 0.1% | $451.76 | +5.9% | Common Stock | 45168D104 |
| COF | CAPITAL ONE | 36,685 | $7.805M | 0.1% | $160.33 | +15.4% | Common Stock | 14040H105 |
| MRK | MERCK & COMPANY | 98,560 | $7.802M | 0.1% | $79.60 | -2.8% | Common Stock | 58933Y105 |
| SLV | ISHARES SILVER | 237,760 | $7.801M | 0.1% | $28.34 | — | MF Closed and MF Open | 46428Q109 |
| RDVI | FIRST TRUST | 315,465 | $7.795M | 0.1% | $23.31 | — | MF Closed and MF Open | 33738D879 |
| GS | GOLDMAN SACHS | 10,915 | $7.725M | 0.1% | $352.71 | +62.1% | Common Stock | 38141G104 |
| CFO | VICTORYSHARES US | 107,573 | $7.669M | 0.1% | $50.71 | — | MF Closed and MF Open | 92647N782 |
| IBTI | ISHARES IBONDS | 340,157 | $7.606M | 0.1% | $22.23 | — | MF Closed and MF Open | 46436E833 |
| SCHZ | Schwab US Aggregate Bond ETF | 327,140 | $7.603M | 0.1% | $37.68 | — | MF Closed and MF Open | 808524839 |
| IGEB | ISHARES INVESTMENT | 167,173 | $7.596M | 0.1% | $45.09 | — | MF Closed and MF Open | 46435G219 |
| SPMD | SPDR PORTFOLIO | 138,757 | $7.546M | 0.1% | $46.90 | — | MF Closed and MF Open | 78464A847 |
| RTX | RTX CORP | 51,172 | $7.472M | 0.1% | $77.67 | +69.6% | Common Stock | 75513E101 |
| CSHI | NEOS ENHANCED | 149,629 | $7.441M | 0.1% | $49.79 | — | MF Closed and MF Open | 78433H501 |
| GSIE | GOLDMAN SACHS | 187,378 | $7.431M | 0.1% | $33.02 | — | MF Closed and MF Open | 381430107 |
| BKDV | BNY Mellon Etf Trust II Dynamic Value Etf | 278,776 | $7.418M | 0.1% | $26.61 | — | MF Closed and MF Open | 05613H100 |
| UNH | UNITEDHEALTH GROUP | 23,716 | $7.399M | 0.1% | $404.22 | -7.2% | Common Stock | 91324P102 |
| SMH | VANECK SEMICONDUCTOR | 26,527 | $7.398M | 0.1% | $216.38 | — | MF Closed and MF Open | 92189F676 |
| IBHF | ISHARES IBONDS | 316,269 | $7.347M | 0.1% | $23.18 | — | MF Closed and MF Open | 46436E528 |
| AMAT | APPLIED MATERIALS | 39,906 | $7.306M | 0.1% | $124.31 | +26.7% | Common Stock | 038222105 |
| BUFQ | FIRST TRUST | 219,880 | $7.3M | 0.1% | $29.13 | — | MF Closed and MF Open | 33740U752 |
| CAT | CATERPILLAR INC | 18,782 | $7.291M | 0.1% | $242.58 | +36.4% | Common Stock | 149123101 |
| BX | BLACKSTONE INC | 48,638 | $7.275M | 0.1% | $117.01 | +15.5% | Common Stock | 09260D107 |
| — | INVESCO BULLETSHARES | 351,084 | $7.26M | 0.1% | $20.67 | — | MF Closed and MF Open | 46138J825 |
| IJS | ISHARES S&P | 72,802 | $7.243M | 0.1% | $96.26 | — | MF Closed and MF Open | 464287879 |
| CDC | VICTORYSHARES U S | 113,394 | $7.224M | 0.1% | $49.25 | — | MF Closed and MF Open | 92647N824 |
| IBIT | ISHARES BITCOIN | 117,677 | $7.203M | 0.1% | $47.06 | — | MF Closed and MF Open | 46438F101 |
| SCHV | SCHWAB US | 259,879 | $7.191M | 0.1% | $36.69 | — | MF Closed and MF Open | 808524409 |
| SCZ | ISHARES MSCI | 98,037 | $7.125M | 0.1% | $59.77 | — | MF Closed and MF Open | 464288273 |
| IGSB | ISHARES 1-5 | 134,019 | $7.071M | 0.1% | $61.46 | — | MF Closed and MF Open | 464288646 |
| CRM | SALESFORCE INC | 25,876 | $7.056M | 0.1% | $228.57 | +16.4% | Common Stock | 79466L302 |
| BOND | PIMCO ACTIVE | 75,831 | $6.99M | 0.1% | $91.72 | — | MF Closed and MF Open | 72201R775 |
| LMT | LOCKHEED MARTIN | 15,039 | $6.965M | 0.1% | $402.95 | +13.9% | Common Stock | 539830109 |
| SGOV | ISHARES 0-3 | 68,127 | $6.86M | 0.1% | $100.49 | — | MF Closed and MF Open | 46436E718 |
| GEV | GE VERNOVA | 12,814 | $6.78M | 0.1% | $222.39 | +87.0% | Common Stock | 36828A101 |
| VONV | VANGUARD RUSSELL | 79,061 | $6.737M | 0.1% | $82.15 | — | MF Closed and MF Open | 92206C714 |
| IETC | iShares Evolved US Technology ETF | 71,020 | $6.676M | 0.1% | $74.94 | — | MF Closed and MF Open | 46431W648 |
| XLB | MATERIALS SELECT | 75,879 | $6.663M | 0.1% | $81.61 | — | MF Closed and MF Open | 81369Y100 |
| PANW | PALO ALTO | 32,428 | $6.636M | 0.1% | $146.55 | +26.7% | Common Stock | 697435105 |
| AMGN | AMGEN INC | 23,686 | $6.613M | 0.1% | $220.82 | +25.8% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 31,525 | $6.605M | 0.1% | $220.65 | -14.4% | Common Stock | 097023105 |
| IGLB | ISHARES 10 | 131,220 | $6.589M | 0.1% | $50.14 | — | MF Closed and MF Open | 464289511 |
| UBER | UBER TECHNOLOGIES | 70,078 | $6.538M | 0.1% | $61.96 | +32.9% | Common Stock | 90353T100 |
| GTO | INVESCO TOTAL | 138,649 | $6.501M | 0.1% | $48.71 | — | MF Closed and MF Open | 46090A804 |
| SO | SOUTHERN COMPANY | 70,210 | $6.447M | 0.1% | $62.12 | +41.6% | Common Stock | 842587107 |
| VLO | VALERO ENERGY | 47,832 | $6.43M | 0.1% | $120.15 | +1.8% | Common Stock | 91913Y100 |
| GJUL | FT Cboe Vest U.S. Equity Moderate Buffer ETF | 166,158 | $6.429M | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| BSCQ | INVESCO BULLETSHARES | 328,572 | $6.414M | 0.1% | $19.56 | — | MF Closed and MF Open | 46138J791 |
| AXP | AMERICAN EXPRESS | 20,082 | $6.406M | 0.1% | $164.74 | +69.6% | Common Stock | 025816109 |
| QLTA | iShares AAA A Rated Corp Bd ETF | 133,133 | $6.369M | 0.1% | $47.49 | — | MF Closed and MF Open | 46429B291 |
| EMB | ISHARES JPMORGAN | 68,130 | $6.31M | 0.1% | $90.47 | — | MF Closed and MF Open | 464288281 |
| WM | WASTE MANAGEMENT | 27,016 | $6.182M | 0.1% | $127.92 | +79.5% | Common Stock | 94106L109 |
| SCHF | SCHWAB INTL | 278,803 | $6.162M | 0.1% | $24.53 | — | MF Closed and MF Open | 808524805 |
| SCHO | SCHWAB SHORT | 252,635 | $6.159M | 0.1% | $33.24 | — | MF Closed and MF Open | 808524862 |
| VFH | VANGUARD FINANCIALS | 47,994 | $6.11M | 0.1% | $86.99 | — | MF Closed and MF Open | 92204A405 |
| SPYD | SPDR PORTFOLIO | 142,326 | $6.04M | 0.1% | $44.55 | — | MF Closed and MF Open | 78468R788 |
| TLH | ISHARES 10-20YR | 59,397 | $6.035M | 0.1% | $105.97 | — | MF Closed and MF Open | 464288653 |
| CIBR | FIRST TRUST | 78,894 | $5.963M | 0.1% | $55.84 | — | MF Closed and MF Open | 33734X846 |
| JEPQ | JPMORGAN | 109,503 | $5.957M | 0.1% | $51.15 | — | MF Closed and MF Open | 46654Q203 |
| IOO | ISHARES GLOBAL | 55,009 | $5.931M | 0.1% | $89.85 | — | MF Closed and MF Open | 464287572 |
| SHM | SPDR NUVEEN | 123,204 | $5.893M | 0.1% | $47.88 | — | MF Closed and MF Open | 78468R739 |
| VCSH | VANGUARD SHORT | 73,751 | $5.863M | 0.1% | $79.07 | — | MF Closed and MF Open | 92206C409 |
| SHYG | ISHARES | 135,890 | $5.862M | 0.1% | $43.39 | — | MF Closed and MF Open | 46434V407 |
| — | ISHARES IBONDS | 232,391 | $5.852M | 0.1% | $25.37 | — | MF Closed and MF Open | 46434VBD1 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $5.83M | 0.1% | $687351.70 | +10.8% | Common Stock | 084670108 |
| SPTI | SPDR INTERMEDIATE | 202,596 | $5.829M | 0.1% | $29.32 | — | MF Closed and MF Open | 78464A672 |
| VNQ | VANGUARD REAL | 65,145 | $5.802M | 0.1% | $89.52 | — | MF Closed and MF Open | 922908553 |
| XLU | UTILITIES SELECT | 71,014 | $5.799M | 0.1% | $67.10 | — | MF Closed and MF Open | 81369Y886 |
| MAIN | MAIN STREET | 98,045 | $5.794M | 0.1% | $45.63 | +21.1% | Common Stock | 56035L104 |
| SLYG | SPDR SERIES | 65,239 | $5.79M | 0.1% | $87.26 | — | MF Closed and MF Open | 78464A201 |
| XBIL | U S TREASURY | 114,742 | $5.754M | 0.1% | $50.09 | — | MF Closed and MF Open | 74933W460 |
| MO | ALTRIA GROUP | 97,479 | $5.715M | 0.1% | $36.78 | +52.1% | Common Stock | 02209S103 |
| BSCR | INVESCO BULLETSHARES | 290,189 | $5.702M | 0.1% | $19.25 | — | MF Closed and MF Open | 46138J783 |
| FELG | FIDELITY ENHANCED | 153,232 | $5.674M | 0.1% | $33.62 | — | MF Closed and MF Open | 31609A305 |
| JMTG | JPMORGAN MORTGAE | 112,637 | $5.653M | 0.1% | $50.19 | — | MF Closed and MF Open | 46654Q575 |
| CGMS | CAPITAL GROUP | 204,377 | $5.645M | 0.1% | $27.11 | — | MF Closed and MF Open | 14020Y300 |
| BOXX | Alpha Architect 1-3 Mnth Box | 49,715 | $5.602M | 0.1% | $106.06 | — | MF Closed and MF Open | 02072L565 |
| IWL | ISHARES RUSSELL | 36,466 | $5.584M | 0.1% | $146.94 | — | MF Closed and MF Open | 464289446 |
| ADBE | ADOBE INC | 14,266 | $5.519M | 0.1% | $439.72 | -12.4% | Common Stock | 00724F101 |
| VT | VANGUARD TOTAL | 42,939 | $5.519M | 0.1% | $96.42 | — | MF Closed and MF Open | 922042742 |
| IBDT | ISHARES IBONDS | 216,784 | $5.511M | 0.1% | $24.88 | — | MF Closed and MF Open | 46435U515 |
| ABT | ABBOTT LABORATORIES | 40,370 | $5.491M | 0.1% | $107.20 | +21.8% | Common Stock | 002824100 |
| UPS | UNITED PARCEL | 53,799 | $5.431M | 0.1% | $140.37 | -33.0% | Common Stock | 911312106 |
| YLD | Principal Active Income ETF | 276,250 | $5.351M | 0.1% | $19.07 | — | MF Closed and MF Open | 74255Y102 |
| PGX | INVESCO PFD | 478,826 | $5.329M | 0.1% | $12.15 | — | MF Closed and MF Open | 46138E511 |
| EFIV | SPDR SERIES | 90,428 | $5.295M | 0.1% | $43.46 | — | MF Closed and MF Open | 78468R531 |
| CGUS | CAPITAL GROUP | 142,452 | $5.261M | 0.1% | $34.22 | — | MF Closed and MF Open | 14020V108 |
| GSLC | GOLDMAN SACHS | 42,586 | $5.169M | 0.1% | $73.78 | — | MF Closed and MF Open | 381430503 |
| SPTS | SPDR PORTFOLIO | 175,722 | $5.147M | 0.1% | $29.04 | — | MF Closed and MF Open | 78468R101 |
| — | CYBER ARK | 12,561 | $5.111M | 0.1% | $345.44 | — | Common Stock | M2682V108 |
| IBMP | ISHARES IBONDS | 201,049 | $5.097M | 0.1% | $25.22 | — | MF Closed and MF Open | 46435U283 |
| USB | U S BANCORP DE | 111,474 | $5.044M | 0.1% | $42.24 | -3.5% | Common Stock | 902973304 |
| ADM | ARCHER DANIELS | 95,391 | $5.035M | 0.1% | $58.34 | -18.5% | Common Stock | 039483102 |
| SPIB | SPDR PORTFOLIO | 149,486 | $5.02M | 0.1% | $32.92 | — | MF Closed and MF Open | 78464A375 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 214,379 | $4.999M | 0.1% | $22.08 | — | MF Closed and MF Open | 88636J816 |
| USTB | VICTORYSHARES SHORT | 98,105 | $4.986M | 0.1% | $50.41 | — | MF Closed and MF Open | 92647N535 |
| FAS | Direxion Financial Bull 3X | 29,463 | $4.967M | 0.0% | $157.86 | — | MF Closed and MF Open | 25459Y694 |
| BRTR | iShares Total Return Active ETF | 97,946 | $4.95M | 0.0% | $50.36 | — | MF Closed and MF Open | 092528876 |
| HYMB | SPDR NUVEEN | 199,201 | $4.936M | 0.0% | $31.79 | — | MF Closed and MF Open | 78464A284 |
| DMBS | DOUBLELINE MORTGAGE | 100,594 | $4.936M | 0.0% | $48.94 | — | MF Closed and MF Open | 25861R402 |
| IDEV | ISHARES CORE | 64,776 | $4.926M | 0.0% | $63.82 | — | MF Closed and MF Open | 46435G326 |
| MMM | 3M COMPANY | 32,311 | $4.919M | 0.0% | $92.30 | +53.0% | Common Stock | 88579Y101 |
| SCHB | SCHWAB US | 204,510 | $4.873M | 0.0% | $35.50 | — | MF Closed and MF Open | 808524102 |
| SNOW | SNOWFLAKE INC | 21,767 | $4.871M | 0.0% | $178.70 | +1.2% | Common Stock | 833445109 |
| SHOP | SHOPIFY INC | 42,159 | $4.863M | 0.0% | $70.17 | +42.5% | Common Stock | 82509L107 |
| FBT | FIRST TRUST | 30,012 | $4.842M | 0.0% | $155.98 | — | MF Closed and MF Open | 33733E203 |
| LRCX | LAM RESEARCH | 49,638 | $4.832M | 0.0% | $75.48 | +4.5% | Common Stock | 512807306 |
| FEMS | First Trust Emerging Markets Small Cap Alphadex | 118,955 | $4.831M | 0.0% | $38.56 | — | MF Closed and MF Open | 33737J307 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 43,930 | $4.76M | 0.0% | $72.60 | — | MF Closed and MF Open | 46435U218 |
| XPND | First Trust Expanded Technology ETF | 141,266 | $4.758M | 0.0% | $28.24 | — | MF Closed and MF Open | 33740U851 |
| — | INVESCO BULLETSHARES | 193,682 | $4.753M | 0.0% | $24.25 | — | MF Closed and MF Open | 46138J528 |
| AINP | Allspring Exchange Traded Fund Income Plus ETF | 188,771 | $4.742M | 0.0% | $25.02 | — | MF Closed and MF Open | 01989A100 |
| DFEM | DIMENSIONAL EMERGING | 159,722 | $4.741M | 0.0% | $26.87 | — | MF Closed and MF Open | 25434V732 |
| ACN | ACCENTURE PLC | 15,800 | $4.722M | 0.0% | $289.88 | +4.5% | Common Stock | G1151C101 |
| IBDS | ISHARES IBONDS | 194,237 | $4.714M | 0.0% | $23.80 | — | MF Closed and MF Open | 46435UAA9 |
| NEE | NEXTERA ENERGY | 67,834 | $4.709M | 0.0% | $68.81 | -1.0% | Common Stock | 65339F101 |
| IBDR | ISHARES IBONDS | 193,940 | $4.703M | 0.0% | $24.06 | — | MF Closed and MF Open | 46435GAA0 |
| HON | HONEYWELL INTL | 20,182 | $4.7M | 0.0% | $176.21 | +13.3% | Common Stock | 438516106 |
| — | BLACKSTONE STRATEGIC | 387,604 | $4.698M | 0.0% | $10.66 | — | MF Closed and MF Open | 09257R101 |
| BSV | VANGUARD SHORT | 59,549 | $4.687M | 0.0% | $76.59 | — | MF Closed and MF Open | 921937827 |
| SBUX | STARBUCKS CORP | 51,107 | $4.683M | 0.0% | $85.15 | +0.0% | Common Stock | 855244109 |
| DJD | INVESCO DOW | 88,023 | $4.682M | 0.0% | $45.88 | — | MF Closed and MF Open | 46137V605 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 105,676 | $4.655M | 0.0% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| FDV | FEDERATED HERMES | 167,628 | $4.603M | 0.0% | $24.85 | — | MF Closed and MF Open | 31423L305 |
| DE | DEERE & CO | 9,035 | $4.594M | 0.0% | $370.43 | +30.8% | Common Stock | 244199105 |
| MGK | VANGUARD MEGA | 12,527 | $4.587M | 0.0% | $289.76 | — | MF Closed and MF Open | 921910816 |
| MDT | MEDTRONIC PLC | 52,426 | $4.57M | 0.0% | $82.00 | +1.8% | Common Stock | G5960L103 |
| SPMO | INVESCO S&P | 40,618 | $4.568M | 0.0% | $88.53 | — | MF Closed and MF Open | 46138E339 |
| JBND | JPMORGAN ACTIVE | 83,883 | $4.495M | 0.0% | $53.54 | — | MF Closed and MF Open | 46654Q716 |
| RSBT | Return Stack Bond Mangd Futures ETF | 274,722 | $4.453M | 0.0% | $17.50 | — | MF Closed and MF Open | 88636J105 |
| MUNI | PIMCO INTERMEDIATE | 86,591 | $4.447M | 0.0% | $52.05 | — | MF Closed and MF Open | 72201R866 |
| VOE | VANGUARD MID | 27,000 | $4.44M | 0.0% | $136.92 | — | MF Closed and MF Open | 922908512 |
| FTLS | First Tr Long/Short Equity | 66,477 | $4.406M | 0.0% | $64.13 | — | MF Closed and MF Open | 33739P103 |
| TCAF | T ROWE | 124,740 | $4.401M | 0.0% | $32.41 | — | MF Closed and MF Open | 87283Q867 |
| TJX | TJX COS | 35,627 | $4.4M | 0.0% | $87.78 | +43.4% | Common Stock | 872540109 |
| VOT | VANGUARD MID | 15,075 | $4.287M | 0.0% | $187.93 | — | MF Closed and MF Open | 922908538 |
| GD | GENERAL DYNAMICS | 14,502 | $4.23M | 0.0% | $226.92 | +20.1% | Common Stock | 369550108 |
| VBR | VANGUARD SMALL | 21,614 | $4.215M | 0.0% | $171.54 | — | MF Closed and MF Open | 922908611 |
| BILZ | PIMCO ULTRA | 41,601 | $4.21M | 0.0% | $101.20 | — | MF Closed and MF Open | 72201R577 |
| WPM | WHEATON PRECIOUS | 46,353 | $4.162M | 0.0% | $69.95 | +20.2% | Common Stock | 962879102 |
| SIHY | HSBC SCIENTIFIC | 90,140 | $4.155M | 0.0% | $44.79 | — | MF Closed and MF Open | 41151J109 |
| BSJQ | INVESCO BULLETSHARES | 177,751 | $4.147M | 0.0% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| TRMB | TRIMBLE INC | 54,203 | $4.118M | 0.0% | $71.30 | -5.8% | Common Stock | 896239100 |
| LCTU | BLACKROCK U S | 61,158 | $4.114M | 0.0% | $51.72 | — | MF Closed and MF Open | 09290C509 |
| LOW | LOWES COMPANIES | 18,514 | $4.108M | 0.0% | $181.51 | +21.5% | Common Stock | 548661107 |
| AXS | AXIS CAPITAL | 39,447 | $4.095M | 0.0% | $76.96 | +28.8% | Common Stock | G0692U109 |
| FIW | FIRST TRUST | 37,918 | $4.094M | 0.0% | $91.33 | — | MF Closed and MF Open | 33733B100 |
| JNK | SPDR BLOOMBERG | 42,087 | $4.094M | 0.0% | $94.10 | — | MF Closed and MF Open | 78468R622 |
| SUB | ISHARES SHORT | 38,274 | $4.07M | 0.0% | $104.13 | — | MF Closed and MF Open | 464288158 |
| EG | EVEREST GROUP | 11,898 | $4.044M | 0.0% | $351.74 | -2.3% | Common Stock | G3223R108 |
| LQDH | ISHARES INTEREST | 43,505 | $4.02M | 0.0% | $92.40 | — | MF Closed and MF Open | 46431W705 |
| GSUS | GOLDMAN SACHS | 46,842 | $4.008M | 0.0% | $65.33 | — | MF Closed and MF Open | 381430123 |
| LIN | LINDE PLC | 8,501 | $3.988M | 0.0% | $361.42 | +25.1% | Common Stock | G54950103 |
| ISRG | INTUITIVE SURGICAL | 7,323 | $3.98M | 0.0% | $367.65 | +42.2% | Common Stock | 46120E602 |
| CI | CIGNA GROUP | 12,000 | $3.967M | 0.0% | $248.78 | +27.8% | Common Stock | 125523100 |
| ICLR | ICON PLC | 27,262 | $3.965M | 0.0% | $179.00 | -20.8% | Common Stock | G4705A100 |
| DOX | AMDOCS LTD | 43,126 | $3.935M | 0.0% | $84.75 | +3.5% | Common Stock | G02602103 |
| DSI | ISHARES ESG | 33,814 | $3.928M | 0.0% | $93.67 | — | MF Closed and MF Open | 464288570 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 158,176 | $3.924M | 0.0% | $34.09 | — | MF Closed and MF Open | 808524714 |
| BSCS | INVESCO BULLETSHARES | 191,291 | $3.92M | 0.0% | $19.91 | — | MF Closed and MF Open | 46138J643 |
| JIRE | JPMORGAN | 55,301 | $3.914M | 0.0% | $62.61 | — | MF Closed and MF Open | 46641Q134 |
| CHRD | CHORD ENERGY | 40,305 | $3.904M | 0.0% | $104.74 | -12.2% | Common Stock | 674215207 |
| SRE | SEMPRA | 51,376 | $3.893M | 0.0% | $67.36 | +7.8% | Common Stock | 816851109 |
| IWR | ISHARES RUSSELL | 42,242 | $3.885M | 0.0% | $71.13 | — | MF Closed and MF Open | 464287499 |
| ORI | OLD REPUBLIC | 100,782 | $3.874M | 0.0% | $24.72 | +41.1% | Common Stock | 680223104 |
| DFUS | DIMENSIONAL US | 57,767 | $3.872M | 0.0% | $45.39 | — | MF Closed and MF Open | 25434V401 |
| FPE | FIRST TRUST | 217,116 | $3.865M | 0.0% | $17.84 | — | MF Closed and MF Open | 33739E108 |
| UNP | UNION PACIFIC CORP | 16,782 | $3.861M | 0.0% | $184.86 | +18.2% | Common Stock | 907818108 |
| MS | MORGAN STANLEY | 27,389 | $3.858M | 0.0% | $76.72 | +57.7% | Common Stock | 617446448 |
| TSEM | TOWER SEMICONDUCTOR | 87,480 | $3.792M | 0.0% | $37.04 | +3.7% | Common Stock | M87915274 |
| AVUV | AVANTIS U S | 41,618 | $3.791M | 0.0% | $87.67 | — | MF Closed and MF Open | 025072877 |
| MCK | MCKESSON CORP | 5,162 | $3.782M | 0.0% | $364.47 | +93.1% | Common Stock | 58155Q103 |
| FTRB | Federated Hermes ETF Trust Total Return | 149,527 | $3.753M | 0.0% | $24.88 | — | MF Closed and MF Open | 31423L404 |
| ED | CONSOLIDATED EDISON | 37,140 | $3.727M | 0.0% | $77.74 | +33.4% | Common Stock | 209115104 |
| XLY | CONSUMER DISCRETIONARY | 17,129 | $3.723M | 0.0% | $195.46 | — | MF Closed and MF Open | 81369Y407 |
| BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 145,503 | $3.716M | 0.0% | $19.13 | — | MF Closed and MF Open | 33740U778 |
| INDB | INDEPENDENT BANK | 58,939 | $3.706M | 0.0% | $51.97 | +14.0% | Common Stock | 453836108 |
| STLA | STELLANTIS NV | 369,400 | $3.705M | 0.0% | $15.12 | — | Common Stock | N82405106 |
| CMCSA | COMCAST CORP | 103,599 | $3.697M | 0.0% | $37.89 | -10.5% | Common Stock | 20030N101 |
| EFAV | ISHARES MSCI | 43,880 | $3.689M | 0.0% | $72.13 | — | MF Closed and MF Open | 46429B689 |
| FNV | FRANCO NEVADA | 22,471 | $3.683M | 0.0% | $139.30 | +18.6% | Common Stock | 351858105 |
| OZK | BANK OZK | 78,227 | $3.681M | 0.0% | $43.45 | -2.2% | Common Stock | 06417N103 |
| ITA | ISHARES AEROSPACE | 19,515 | $3.681M | 0.0% | $124.50 | — | MF Closed and MF Open | 464288760 |
| SPTM | SPDR PORTFOLIO | 48,959 | $3.667M | 0.0% | $53.55 | — | MF Closed and MF Open | 78464A805 |
| FDN | FIRST TRUST | 13,612 | $3.666M | 0.0% | $217.26 | — | MF Closed and MF Open | 33733E302 |
| CORP | PIMCO INVESTMENT | 37,566 | $3.656M | 0.0% | $96.76 | — | MF Closed and MF Open | 72201R817 |
| CTSH | COGNIZANT TECH | 46,783 | $3.651M | 0.0% | $67.08 | +13.0% | Common Stock | 192446102 |
| IGF | ISHARES GLOBAL | 61,502 | $3.641M | 0.0% | $54.78 | — | MF Closed and MF Open | 464288372 |
| DUK | DUKE ENERGY | 30,738 | $3.627M | 0.0% | $84.83 | +36.1% | Common Stock | 26441C204 |
| RWL | INVESCO S&P | 34,712 | $3.62M | 0.0% | $84.79 | — | MF Closed and MF Open | 46138G698 |
| MTH | MERITAGE HOMES | 54,035 | $3.619M | 0.0% | $72.89 | -9.1% | Common Stock | 59001A102 |
| SPGI | S&P GLOBAL | 6,851 | $3.612M | 0.0% | $421.90 | +17.7% | Common Stock | 78409V104 |
| BUFD | FIRST TRUST | 134,982 | $3.585M | 0.0% | $24.06 | — | MF Closed and MF Open | 33740U703 |
| SCHY | SCHWAB INTL | 131,027 | $3.584M | 0.0% | $23.21 | — | MF Closed and MF Open | 808524672 |
| MLI | MUELLER INDS | 45,007 | $3.577M | 0.0% | $51.46 | +45.6% | Common Stock | 624756102 |
| FENI | FIDELITY ENHANCED | 107,388 | $3.572M | 0.0% | $30.24 | — | MF Closed and MF Open | 31609A404 |
| CGBL | CAPITAL GROUP | 106,710 | $3.568M | 0.0% | $31.65 | — | MF Closed and MF Open | 14021D107 |
| CALM | CAL MAINE FOODS | 35,669 | $3.554M | 0.0% | $53.63 | +68.2% | Common Stock | 128030202 |
| BKNG | BOOKING HOLDINGS | 610 | $3.532M | 0.0% | $3624.96 | +40.5% | Common Stock | 09857L108 |
| EFA | ISHARES MSCI | 39,354 | $3.518M | 0.0% | $71.21 | — | MF Closed and MF Open | 464287465 |
| USMC | PRINCIPAL US | 56,211 | $3.517M | 0.0% | $62.56 | — | MF Closed and MF Open | 74255Y870 |
| BSMQ | INVESCO BULLETSHARES | 149,088 | $3.513M | 0.0% | $23.53 | — | MF Closed and MF Open | 46138J510 |
| VEU | VANGUARD FTSE | 52,246 | $3.512M | 0.0% | $54.48 | — | MF Closed and MF Open | 922042775 |
| DNOW | DNOW INC | 235,799 | $3.497M | 0.0% | $13.64 | +11.9% | Common Stock | 67011P100 |
| GILD | GILEAD SCIENCES | 31,521 | $3.495M | 0.0% | $71.70 | +45.6% | Common Stock | 375558103 |
| STBA | S&T BANCORP | 92,324 | $3.492M | 0.0% | $33.27 | +9.8% | Common Stock | 783859101 |
| USXF | ISHARES ESG | 64,617 | $3.485M | 0.0% | $42.11 | — | MF Closed and MF Open | 46436E767 |
| EXE | EXPAND ENERGY | 29,632 | $3.465M | 0.0% | $75.61 | +44.3% | Common Stock | 165167735 |
| SPMB | SPDR MORTGAGE | 156,477 | $3.458M | 0.0% | $23.33 | — | MF Closed and MF Open | 78464A383 |
| BKHY | BNY MELLON | 71,604 | $3.457M | 0.0% | $47.23 | — | MF Closed and MF Open | 09661T800 |
| — | ALLETE INC | 53,931 | $3.455M | 0.0% | $61.86 | — | Common Stock | 018522300 |
| IJT | ISHARES S&P | 25,910 | $3.447M | 0.0% | $121.41 | — | MF Closed and MF Open | 464287887 |
| AEP | AMERICAN ELECTRIC | 33,206 | $3.445M | 0.0% | $81.25 | +25.5% | Common Stock | 025537101 |
| HCC | WARRIOR MET | 74,957 | $3.435M | 0.0% | $59.42 | -21.9% | Common Stock | 93627C101 |
| VCR | VANGUARD CONSUMER | 9,480 | $3.435M | 0.0% | $293.26 | — | MF Closed and MF Open | 92204A108 |
| LEN | LENNAR CORP | 30,743 | $3.4M | 0.0% | $123.67 | -13.2% | Common Stock | 526057104 |
| GSY | INVESCO ULTRA | 67,748 | $3.397M | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| RGLD | ROYAL GOLD | 19,077 | $3.393M | 0.0% | $160.18 | +10.5% | Common Stock | 780287108 |
| JVAL | JPMORGAN US | 76,234 | $3.372M | 0.0% | $35.48 | — | MF Closed and MF Open | 46641Q753 |
| COP | CONOCOPHILLIPS | 37,503 | $3.366M | 0.0% | $84.13 | +4.6% | Common Stock | 20825C104 |
| BMY | BRISTOL MYERS | 72,476 | $3.355M | 0.0% | $50.10 | -5.8% | Common Stock | 110122108 |
| WMB | WILLIAMS COS | 53,353 | $3.351M | 0.0% | $34.38 | +67.8% | Common Stock | 969457100 |
| VUSB | VANGUARD ULTRA | 66,545 | $3.318M | 0.0% | $49.53 | — | MF Closed and MF Open | 92203C303 |
| CGGR | CAPITAL GROUP | 81,481 | $3.312M | 0.0% | $36.12 | — | MF Closed and MF Open | 14020G101 |
| HYZD | WISDOMTREE TRUST | 147,849 | $3.31M | 0.0% | $21.24 | — | MF Closed and MF Open | 97717W430 |
| HOOD | ROBINHOOD MARKETS | 35,282 | $3.303M | 0.0% | $48.00 | +23.3% | Common Stock | 770700102 |
| AFL | AFLAC INC | 31,297 | $3.301M | 0.0% | $73.05 | +41.9% | Common Stock | 001055102 |
| SYK | STRYKER CORP | 8,325 | $3.294M | 0.0% | $285.91 | +29.9% | Common Stock | 863667101 |
| IFRA | ISHARES TRUST | 66,880 | $3.29M | 0.0% | $39.90 | — | MF Closed and MF Open | 46435U713 |
| FTSD | FRANKLIN SHORT | 36,131 | $3.284M | 0.0% | $90.48 | — | MF Closed and MF Open | 353506108 |
| CMI | CUMMINS INC | 10,001 | $3.275M | 0.0% | $247.75 | +23.4% | Common Stock | 231021106 |
| MU | MICRON TECHNOLOGY INC | 26,467 | $3.262M | 0.0% | $72.17 | +29.2% | Common Stock | 595112103 |
| ADP | AUTOMATIC DATA | 10,577 | $3.262M | 0.0% | $211.47 | +43.0% | Common Stock | 053015103 |
| RNR | RENAISSANCERE HOLDINGS | 13,372 | $3.248M | 0.0% | $230.23 | +5.3% | Common Stock | G7496G103 |
| VPU | VANGUARD UTILITIES | 18,338 | $3.237M | 0.0% | $159.19 | — | MF Closed and MF Open | 92204A876 |
| CEG | CONSTELLATION ENERGY | 10,009 | $3.23M | 0.0% | $157.98 | +67.0% | Common Stock | 21037T109 |
| FTHI | FIRST TRUST | 141,190 | $3.226M | 0.0% | $20.63 | — | MF Closed and MF Open | 33738R308 |
| CB | CHUBB LTD | 11,051 | $3.202M | 0.0% | $213.86 | +34.2% | Common Stock | H1467J104 |
| HEFA | ISHARES CURRENCY | 84,104 | $3.193M | 0.0% | $35.53 | — | MF Closed and MF Open | 46434V803 |
| TLT | ISHARES 20 | 36,035 | $3.18M | 0.0% | $96.20 | — | MF Closed and MF Open | 464287432 |
| SPLV | INVESCO S&P | 43,642 | $3.178M | 0.0% | $72.60 | — | MF Closed and MF Open | 46138E354 |
| RPV | INVESCO S&P | 33,757 | $3.165M | 0.0% | $82.99 | — | MF Closed and MF Open | 46137V258 |
| EEM | ISHARES MSCI | 65,156 | $3.143M | 0.0% | $39.30 | — | MF Closed and MF Open | 464287234 |
| BKEM | BNY MELLON | 46,671 | $3.131M | 0.0% | $57.98 | — | MF Closed and MF Open | 09661T503 |
| BSMR | INVESCO BULLETSHARES | 133,095 | $3.124M | 0.0% | $23.60 | — | MF Closed and MF Open | 46138J494 |
| DFAR | DIMENSIONAL US | 132,994 | $3.12M | 0.0% | $21.46 | — | MF Closed and MF Open | 25434V823 |
| — | GUGGENHEIM STRATEGIC | 207,675 | $3.092M | 0.0% | $15.48 | — | MF Closed and MF Open | 40167F101 |
| BK | BANK NEW YORK | 33,821 | $3.081M | 0.0% | $50.25 | +67.1% | Common Stock | 064058100 |
| BABA | ALIBABA GROUP | 27,157 | $3.08M | 0.0% | $112.35 | — | Common Stock | 01609W102 |
| — | ADAMS DIVERSIFIED | 141,488 | $3.072M | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| HDV | ISHARES CORE | 26,143 | $3.063M | 0.0% | $106.72 | — | MF Closed and MF Open | 46429B663 |
| ETN | EATON CORP | 8,577 | $3.062M | 0.0% | $160.38 | +91.2% | Common Stock | G29183103 |
| KGC | KINROSS GOLD | 195,038 | $3.048M | 0.0% | $5.05 | +188.0% | Common Stock | 496902404 |
| IGV | ISHARES EXPANDED | 27,814 | $3.046M | 0.0% | $107.19 | — | MF Closed and MF Open | 464287515 |
| GBTC | Grayscale Bitcoin Trust BTC | 35,848 | $3.041M | 0.0% | $64.34 | — | MF Closed and MF Open | 389637109 |
| SDY | SPDR SERIES | 22,286 | $3.025M | 0.0% | $116.48 | — | MF Closed and MF Open | 78464A763 |
| VIS | VANGUARD INDUSTRIALS | 10,776 | $3.018M | 0.0% | $216.01 | — | MF Closed and MF Open | 92204A603 |
| FTSM | FIRST TRUST | 50,280 | $3.01M | 0.0% | $59.52 | — | MF Closed and MF Open | 33739Q408 |
| CSMD | CONGRESS SMID | 96,254 | $3.001M | 0.0% | $31.18 | — | MF Closed and MF Open | 74316P645 |
| LQD | ISHARES IBOXX | 27,362 | $2.999M | 0.0% | $110.27 | — | MF Closed and MF Open | 464287242 |
| TFLO | ISHARES TREASURY | 59,144 | $2.996M | 0.0% | $50.63 | — | MF Closed and MF Open | 46434V860 |
| SCHC | SCHWAB INTL | 70,221 | $2.991M | 0.0% | $34.92 | — | MF Closed and MF Open | 808524888 |
| INTC | INTEL CORP | 133,267 | $2.985M | 0.0% | $32.02 | -35.3% | Common Stock | 458140100 |
| HTRB | HARTFORD TOTAL | 87,906 | $2.977M | 0.0% | $33.82 | — | MF Closed and MF Open | 41653L305 |
| SPAB | SPDR AGGREGATE | 116,115 | $2.973M | 0.0% | $25.60 | — | MF Closed and MF Open | 78464A649 |
| AIQ | GLOBAL X | 67,446 | $2.947M | 0.0% | $36.38 | — | MF Closed and MF Open | 37954Y632 |
| IBMQ | ISHARES IBONDS | 115,028 | $2.923M | 0.0% | $25.32 | — | MF Closed and MF Open | 46435U325 |
| COWZ | PACER US | 52,970 | $2.919M | 0.0% | $52.10 | — | MF Closed and MF Open | 69374H881 |
| PNC | PNC FINANCIAL | 15,654 | $2.918M | 0.0% | $150.73 | +10.1% | Common Stock | 693475105 |
| FTCB | FIRST TRUST | 138,344 | $2.914M | 0.0% | $21.06 | — | MF Closed and MF Open | 33738D788 |
| CGDG | CAPITAL GROUP | 85,522 | $2.876M | 0.0% | $31.85 | — | MF Closed and MF Open | 14021L109 |
| TPL | TEXAS PACIFIC | 2,691 | $2.843M | 0.0% | $226.25 | +79.9% | Common Stock | 88262P102 |
| AIRR | FIRST TRUST | 34,921 | $2.843M | 0.0% | $69.92 | — | MF Closed and MF Open | 33738R704 |
| ANET | ARISTA NETWORKS | 27,455 | $2.809M | 0.0% | $98.07 | -11.8% | Common Stock | 040413205 |
| RWK | INVESCO S&P | 24,026 | $2.808M | 0.0% | $103.45 | — | MF Closed and MF Open | 46138G672 |
| JPSE | JPMORGAN DIVERSIFIED | 61,460 | $2.796M | 0.0% | $40.25 | — | MF Closed and MF Open | 46641Q845 |
| PDBC | INVESCO OPTIMUM | 214,351 | $2.795M | 0.0% | $13.87 | — | MF Closed and MF Open | 46090F100 |
| EPD | ENTERPRISE PRODUCTS | 89,946 | $2.789M | 0.0% | $23.69 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FCX | FREEPORT MCMORAN | 63,575 | $2.756M | 0.0% | $38.50 | -2.1% | Common Stock | 35671D857 |
| FTGC | FIRST TRUST | 111,547 | $2.752M | 0.0% | $23.36 | — | MF Closed and MF Open | 33739H101 |
| CPNG | COUPANG INC | 91,813 | $2.751M | 0.0% | $23.83 | +7.5% | Common Stock | 22266T109 |
| PZA | INVESCO NATIONAL | 122,796 | $2.749M | 0.0% | $23.39 | — | MF Closed and MF Open | 46138E537 |
| SHEL | SHELL PLC | 39,041 | $2.749M | 0.0% | $55.55 | — | Common Stock | 780259305 |
| BKLN | INVESCO SENIOR | 131,367 | $2.748M | 0.0% | $21.24 | — | MF Closed and MF Open | 46138G508 |
| HYD | VANECK HIGH | 54,660 | $2.744M | 0.0% | $59.40 | — | MF Closed and MF Open | 92189H409 |
| ROK | ROCKWELL AUTOMATION | 8,259 | $2.743M | 0.0% | $254.26 | +11.0% | Common Stock | 773903109 |
| ET | ENERGY TRANSFER | 150,731 | $2.733M | 0.0% | $12.93 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 29,008 | $2.726M | 0.0% | $74.81 | — | MF Closed and MF Open | 315948109 |
| CEF | SPROTT PHYSICAL | 90,467 | $2.723M | 0.0% | $21.37 | — | MF Closed and MF Open | 85208R101 |
| FXI | ISHARES CHINA | 74,065 | $2.723M | 0.0% | $30.87 | — | MF Closed and MF Open | 464287184 |
| HAL | HALLIBURTON COMPANY | 131,982 | $2.69M | 0.0% | $25.55 | -19.5% | Common Stock | 406216101 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 59,846 | $2.672M | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| NOV | NOV INC | 214,838 | $2.67M | 0.0% | $17.62 | -28.5% | Common Stock | 62955J103 |
| DFSV | Dimensional US Small Cap Value ETF | 90,279 | $2.657M | 0.0% | $29.12 | — | MF Closed and MF Open | 25434V815 |
| IWX | ISHARES RUSSELL | 31,504 | $2.652M | 0.0% | $63.00 | — | MF Closed and MF Open | 464289420 |
| FTNT | FORTINET INC | 24,790 | $2.621M | 0.0% | $81.30 | +24.1% | Common Stock | 34959E109 |
| BNDX | VANGUARD TOTAL | 52,872 | $2.618M | 0.0% | $52.36 | — | MF Closed and MF Open | 92203J407 |
| YEAR | AB ULTRA | 51,636 | $2.616M | 0.0% | $50.60 | — | MF Closed and MF Open | 00039J103 |
| SDOG | ALPS SECTOR | 45,392 | $2.609M | 0.0% | $50.14 | — | MF Closed and MF Open | 00162Q858 |
| XBI | SPDR SERIES | 31,416 | $2.605M | 0.0% | $91.24 | — | MF Closed and MF Open | 78464A870 |
| ITW | ILLINOIS TOOL | 10,469 | $2.588M | 0.0% | $219.48 | +8.1% | Common Stock | 452308109 |
| EWW | ISHARES MSCI | 42,683 | $2.585M | 0.0% | $60.56 | — | MF Closed and MF Open | 464286822 |
| B | BARRICK MINING | 123,492 | $2.571M | 0.0% | $19.29 | 0.0% | Common Stock | 06849F108 |
| SPOT | SPOTIFY TECHNOLOGY | 3,344 | $2.566M | 0.0% | $413.55 | +55.2% | Common Stock | L8681T102 |
| PYPL | PAYPAL HOLDINGS | 34,521 | $2.566M | 0.0% | $111.15 | -38.5% | Common Stock | 70450Y103 |
| XEL | XCEL ENERGY | 37,470 | $2.552M | 0.0% | $62.14 | +9.1% | Common Stock | 98389B100 |
| OXY | OCCIDENTAL PETROLEUM | 60,613 | $2.546M | 0.0% | $51.18 | -19.6% | Common Stock | 674599105 |
| GFI | GOLD FIELDS | 107,378 | $2.542M | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| — | Nv5 Global Inc | 110,009 | $2.54M | 0.0% | $38.58 | — | Common Stock | 62945V109 |
| FISV | FISERV INC | 14,718 | $2.538M | 0.0% | $118.76 | +52.7% | Common Stock | 337738108 |
| MPC | MARATHON PETROLEUM | 15,143 | $2.515M | 0.0% | $133.67 | +10.6% | Common Stock | 56585A102 |
| FDL | FIRST TRUST | 59,788 | $2.503M | 0.0% | $37.60 | — | MF Closed and MF Open | 336917109 |
| INDA | ISHARES MSCI | 44,707 | $2.489M | 0.0% | $46.16 | — | MF Closed and MF Open | 46429B598 |
| KWEB | KRANESHARES CSI | 72,223 | $2.479M | 0.0% | $30.98 | — | MF Closed and MF Open | 500767306 |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | 49,683 | $2.471M | 0.0% | $49.72 | — | MF Closed and MF Open | 87283Q701 |
| ASML | ASML HOLDING | 3,071 | $2.461M | 0.0% | $724.82 | — | Common Stock | N07059210 |
| ADI | ANALOG DEVICES | 10,337 | $2.46M | 0.0% | $196.29 | +5.0% | Common Stock | 032654105 |
| ROKU | ROKU INC | 27,912 | $2.453M | 0.0% | $65.10 | +7.3% | Common Stock | 77543R102 |
| TMO | THERMO FISHER | 6,015 | $2.439M | 0.0% | $512.18 | -18.6% | Common Stock | 883556102 |
| NOBL | PROSHARES S&P | 24,019 | $2.419M | 0.0% | $78.80 | — | MF Closed and MF Open | 74348A467 |
| TRV | TRAVELERS COS | 9,002 | $2.408M | 0.0% | $175.92 | +48.2% | Common Stock | 89417E109 |
| AON | AON PLC | 6,751 | $2.408M | 0.0% | $323.36 | +11.7% | Common Stock | G0403H108 |
| XAR | SPDR S&P | 11,350 | $2.394M | 0.0% | $143.88 | — | MF Closed and MF Open | 78464A631 |
| FNOV | First Trust CBOE Vest US Equity Buffer ETF November | 47,637 | $2.387M | 0.0% | $38.77 | — | MF Closed and MF Open | 33740F847 |
| APH | AMPHENOL CORP | 24,136 | $2.383M | 0.0% | $65.31 | +24.6% | Common Stock | 032095101 |
| BSX | BOSTON SCIENTIFIC | 22,158 | $2.38M | 0.0% | $68.50 | +47.7% | Common Stock | 101137107 |
| KMB | KIMBERLY CLARK | 18,431 | $2.376M | 0.0% | $117.99 | +11.6% | Common Stock | 494368103 |
| BUFZ | FIRST TRUST | 95,129 | $2.372M | 0.0% | $23.18 | — | MF Closed and MF Open | 33740U729 |
| IQLT | ISHARES MSCI | 54,854 | $2.371M | 0.0% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| PSLV | SPROTT PHYSICAL | 193,468 | $2.368M | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| SMB | VanEck Lehman AMT-Free Shrt Muni | 136,927 | $2.363M | 0.0% | $17.17 | — | MF Closed and MF Open | 92189F528 |
| GLW | CORNING INC | 44,920 | $2.362M | 0.0% | $33.09 | +39.9% | Common Stock | 219350105 |
| MELI | MERCADOLIBRE INC | 897 | $2.344M | 0.0% | $1491.72 | +56.6% | Common Stock | 58733R102 |
| VOX | VANGUARD COMMUNICATION | 13,694 | $2.342M | 0.0% | $127.41 | — | MF Closed and MF Open | 92204A884 |
| INTU | INTUIT INC | 2,968 | $2.338M | 0.0% | $559.25 | +20.6% | Common Stock | 461202103 |
| SLYV | SPDR S&P | 29,267 | $2.334M | 0.0% | $77.89 | — | MF Closed and MF Open | 78464A300 |
| EMR | EMERSON ELECTRIC | 17,429 | $2.324M | 0.0% | $93.80 | +21.0% | Common Stock | 291011104 |
| TXN | TEXAS INSTRUMENTS | 11,184 | $2.322M | 0.0% | $152.70 | +14.1% | Common Stock | 882508104 |
| DG | DOLLAR GENL | 20,102 | $2.299M | 0.0% | $115.49 | -15.0% | Common Stock | 256677105 |
| O | REALTY INCOME | 39,779 | $2.292M | 0.0% | $53.81 | +1.2% | Common Stock | 756109104 |
| EWJ | ISHARES MSCI | 30,497 | $2.286M | 0.0% | $61.67 | — | MF Closed and MF Open | 46434G822 |
| BLK | BLACKROCK FDG | 2,175 | $2.282M | 0.0% | $989.66 | -5.7% | Common Stock | 09290D101 |
| — | Sprott Focus Tr Inc | 304,898 | $2.281M | 0.0% | $7.64 | — | MF Closed and MF Open | 85208J109 |
| LDUR | PIMCO ENHANCED | 23,707 | $2.272M | 0.0% | $95.09 | — | MF Closed and MF Open | 72201R718 |
| MNST | MONSTER BEVERAGE | 36,209 | $2.268M | 0.0% | $55.58 | +9.9% | Common Stock | 61174X109 |
| FNDX | SCHWAB FUNDAMENTAL | 92,317 | $2.265M | 0.0% | $32.33 | — | MF Closed and MF Open | 808524771 |
| CL | COLGATE-PALMOLIVE | 24,832 | $2.257M | 0.0% | $87.63 | +2.8% | Common Stock | 194162103 |
| BSMS | INVESCO BULLETSHARES | 96,996 | $2.253M | 0.0% | $23.33 | — | MF Closed and MF Open | 46138J486 |
| VSS | VANGUARD FTSE | 16,739 | $2.249M | 0.0% | $112.46 | — | MF Closed and MF Open | 922042718 |
| VRT | VERTIV HOLDINGS | 17,374 | $2.231M | 0.0% | $97.11 | +0.0% | Common Stock | 92537N108 |
| — | Lazard Global Total Return | 132,111 | $2.219M | 0.0% | $15.24 | — | MF Closed and MF Open | 52106W103 |
| ENB | ENBRIDGE INC | 48,863 | $2.214M | 0.0% | $32.01 | +36.8% | Common Stock | 29250N105 |
| DXJ | WISDOMTREE JAPAN | 19,301 | $2.206M | 0.0% | $109.47 | — | MF Closed and MF Open | 97717W851 |
| CVS | CVS HEALTH | 31,756 | $2.191M | 0.0% | $66.15 | -3.0% | Common Stock | 126650100 |
| PSA | PUBLIC STORAGE | 7,430 | $2.18M | 0.0% | $274.82 | +4.6% | Common Stock | 74460D109 |
| OKE | ONEOK INC | 26,664 | $2.177M | 0.0% | $67.55 | +19.4% | Common Stock | 682680103 |
| VBK | VANGUARD SMALL | 7,853 | $2.175M | 0.0% | $214.24 | — | MF Closed and MF Open | 922908595 |
| WEC | WEC ENERGY | 20,665 | $2.153M | 0.0% | $88.48 | +17.8% | Common Stock | 92939U106 |
| UBS | UBS GROUP | 63,594 | $2.151M | 0.0% | $21.44 | +44.4% | Common Stock | H42097107 |
| ISPY | PROSHARES S&P | 50,628 | $2.148M | 0.0% | $43.45 | — | MF Closed and MF Open | 74347G242 |
| COR | CENCORA INC | 7,150 | $2.144M | 0.0% | $222.73 | +28.8% | Common Stock | 03073E105 |
| FDX | FEDEX CORP | 9,415 | $2.14M | 0.0% | $211.10 | +2.0% | Common Stock | 31428X106 |
| TGT | TARGET CORP | 21,596 | $2.13M | 0.0% | $137.09 | -31.9% | Common Stock | 87612E106 |
| EVLV | Evolv Technologies Holdings Inc | 339,166 | $2.116M | 0.0% | $4.72 | -1.9% | Common Stock | 30049H102 |
| EME | EMCOR GROUP | 3,937 | $2.106M | 0.0% | $291.47 | +51.2% | Common Stock | 29084Q100 |
| ESGD | ISHARES ESG | 23,469 | $2.094M | 0.0% | $75.76 | — | MF Closed and MF Open | 46435G516 |
| — | BLACKSTONE SENIOR | 145,862 | $2.086M | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| JPIE | JP Morgan Income ETF | 44,737 | $2.072M | 0.0% | $44.96 | — | MF Closed and MF Open | 46641Q159 |
| UITB | VICTORYSHARES CORE | 43,937 | $2.068M | 0.0% | $46.56 | — | MF Closed and MF Open | 92647N527 |
| DHR | DANAHER CORP | 10,454 | $2.065M | 0.0% | $201.64 | -4.3% | Common Stock | 235851102 |
| DMXF | ISHARES ESG | 27,698 | $2.062M | 0.0% | $65.26 | — | MF Closed and MF Open | 46436E759 |
| NVS | NOVARTIS AG | 17,029 | $2.061M | 0.0% | $89.79 | — | Common Stock | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,353 | $2.047M | 0.0% | $60.57 | +7.5% | Common Stock | 609207105 |
| SLB | SCHLUMBERGER LTD | 60,502 | $2.045M | 0.0% | $46.18 | -26.5% | Common Stock | 806857108 |
| QDPL | PACER METAURUS | 51,795 | $2.044M | 0.0% | $33.59 | — | MF Closed and MF Open | 69374H436 |
| ZTS | ZOETIS INC | 13,102 | $2.043M | 0.0% | $155.05 | +1.5% | Common Stock | 98978V103 |
| GRPM | INVESCO S&P | 18,656 | $2.039M | 0.0% | $109.29 | — | MF Closed and MF Open | 46137V225 |
| — | Gabelli Dividend & Income Trust Closed-End Fund | 78,236 | $2.035M | 0.0% | $20.27 | — | MF Closed and MF Open | 36242H104 |
| ECL | ECOLAB INC | 7,513 | $2.024M | 0.0% | $233.33 | +8.2% | Common Stock | 278865100 |
| — | Templeton Emerging Markets - Closed End Fund | 138,022 | $2.014M | 0.0% | $11.88 | — | MF Closed and MF Open | 880191101 |
| U | UNITY SOFTWARE | 83,145 | $2.012M | 0.0% | $31.15 | -29.4% | Common Stock | 91332U101 |
| NET | CLOUDFLARE INC | 10,121 | $1.982M | 0.0% | $83.69 | +73.5% | Common Stock | 18915M107 |
| TFC | TRUIST FINANCIAL | 45,916 | $1.974M | 0.0% | $37.59 | +1.1% | Common Stock | 89832Q109 |
| — | BLACKROCK ENHANCED | 91,995 | $1.964M | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| FHLC | FIDELITY MSCI | 30,574 | $1.955M | 0.0% | $67.77 | — | MF Closed and MF Open | 316092600 |
| PPA | INVESCO AEROSPACE | 13,792 | $1.954M | 0.0% | $93.32 | — | MF Closed and MF Open | 46137V100 |
| RBLX | ROBLOX CORP | 18,555 | $1.952M | 0.0% | $67.01 | +17.2% | Common Stock | 771049103 |
| FIX | COMFORT SYSTEMS USA INC | 3,634 | $1.949M | 0.0% | $366.21 | +18.7% | Common Stock | 199908104 |
| D | DOMINION ENERGY | 34,461 | $1.948M | 0.0% | $51.35 | +3.5% | Common Stock | 25746U109 |
| HEZU | ISHARES CURRENCY | 47,160 | $1.935M | 0.0% | $37.35 | — | MF Closed and MF Open | 46434V639 |
| ROBT | FIRST TRUST | 40,055 | $1.935M | 0.0% | $48.30 | — | MF Closed and MF Open | 33738R720 |
| DELL | DELL TECHNOLOGIES | 15,756 | $1.932M | 0.0% | $107.11 | -5.4% | Common Stock | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS | 4,330 | $1.928M | 0.0% | $380.11 | +21.2% | Common Stock | 92532F100 |
| FGD | FIRST TRUST | 69,470 | $1.913M | 0.0% | $21.77 | — | MF Closed and MF Open | 33734X200 |
| GM | GENERAL MOTORS | 38,842 | $1.911M | 0.0% | $43.41 | +8.4% | Common Stock | 37045V100 |
| CMF | ISHARES CALIFORNIA | 34,249 | $1.909M | 0.0% | $57.17 | — | MF Closed and MF Open | 464288356 |
| PAYX | PAYCHEX INC | 13,119 | $1.908M | 0.0% | $122.65 | +20.3% | Common Stock | 704326107 |
| CALF | PACER U S | 47,690 | $1.899M | 0.0% | $42.43 | — | MF Closed and MF Open | 69374H857 |
| FIXD | FIRST TRUST | 43,257 | $1.899M | 0.0% | $44.48 | — | MF Closed and MF Open | 33740F805 |
| — | EATON VANCE | 216,811 | $1.897M | 0.0% | $8.33 | — | MF Closed and MF Open | 27829F108 |
| DVN | DEVON ENERGY | 59,519 | $1.893M | 0.0% | $38.28 | -18.4% | Common Stock | 25179M103 |
| SUSA | ISHARES ESG | 14,890 | $1.887M | 0.0% | $87.98 | — | MF Closed and MF Open | 464288802 |
| KMI | KINDER MORGAN | 63,809 | $1.876M | 0.0% | $15.66 | +70.9% | Common Stock | 49456B101 |
| SCHW | SCHWAB CHARLES | 20,465 | $1.867M | 0.0% | $71.93 | +15.6% | Common Stock | 808513105 |
| XLRE | REAL ESTATE | 45,018 | $1.865M | 0.0% | $39.63 | — | MF Closed and MF Open | 81369Y860 |
| IDV | ISHARES INTL | 53,241 | $1.837M | 0.0% | $26.81 | — | MF Closed and MF Open | 464288448 |
| MCHI | ISHARES MSCI | 33,265 | $1.833M | 0.0% | $45.62 | — | MF Closed and MF Open | 46429B671 |
| JQUA | JPMORGAN US | 30,459 | $1.829M | 0.0% | $48.73 | — | MF Closed and MF Open | 46641Q761 |
| MSCI | MSCI INC | 3,160 | $1.823M | 0.0% | $534.96 | +2.6% | Common Stock | 55354G100 |
| MSTR | MICROSTRATEGY INC | 4,508 | $1.822M | 0.0% | $304.58 | +19.6% | Common Stock | 594972408 |
| AME | AMETEK INC | 10,043 | $1.817M | 0.0% | $140.66 | +21.7% | Common Stock | 031100100 |
| HYG | ISHARES IBOXX | 22,451 | $1.811M | 0.0% | $77.02 | — | MF Closed and MF Open | 464288513 |
| JCI | JOHNSON CONTROLS | 17,084 | $1.804M | 0.0% | $78.25 | +17.2% | Common Stock | G51502105 |
| IEUR | ISHARES CORE | 27,211 | $1.801M | 0.0% | $60.68 | — | MF Closed and MF Open | 46434V738 |
| F | FORD MOTOR | 165,443 | $1.795M | 0.0% | $10.17 | -2.9% | Common Stock | 345370860 |
| TEAM | ATLASSIAN CORP | 8,801 | $1.787M | 0.0% | $186.92 | +11.4% | Common Stock | 049468101 |
| AMP | AMERIPRISE FINANCIAL | 3,344 | $1.785M | 0.0% | $332.63 | +47.4% | Common Stock | 03076C106 |
| FXU | FIRST TRUST | 41,939 | $1.777M | 0.0% | $33.87 | — | MF Closed and MF Open | 33734X184 |
| NEM | NEWMONT CORP | 30,469 | $1.775M | 0.0% | $42.54 | +24.4% | Common Stock | 651639106 |
| — | Central Securities Corp | 36,969 | $1.769M | 0.0% | $35.09 | — | Common Stock | 155123102 |
| DRI | DARDEN RESTAURANTS | 8,114 | $1.769M | 0.0% | $159.58 | +28.0% | Common Stock | 237194105 |
| JPEM | JPMORGAN DIVERSIFIED | 31,317 | $1.767M | 0.0% | $51.72 | — | MF Closed and MF Open | 46641Q308 |
| — | Virtus Divid Int & Prem Strategy Fd | 142,130 | $1.762M | 0.0% | $11.45 | — | MF Closed and MF Open | 92840R101 |
| IXP | iShares Global Comm Services ETF | 15,652 | $1.758M | 0.0% | $80.55 | — | MF Closed and MF Open | 464287275 |
| DIHP | Dimensional International High Profitability ETF | 59,581 | $1.757M | 0.0% | $24.63 | — | MF Closed and MF Open | 25434V765 |
| NVO | NOVO NORDISK | 25,417 | $1.754M | 0.0% | $99.99 | — | Common Stock | 670100205 |
| RIO | RIO TINTO | 30,046 | $1.753M | 0.0% | $67.69 | — | Common Stock | 767204100 |
| — | Tri-Continental Corp | 55,277 | $1.75M | 0.0% | $26.13 | — | Common Stock | 895436103 |
| VFLO | VICTORYSHARES FREE | 49,486 | $1.749M | 0.0% | $34.55 | — | MF Closed and MF Open | 92647X830 |
| — | Western Asset Emerging Markets Debt | 173,961 | $1.748M | 0.0% | $9.30 | — | MF Closed and MF Open | 95766A101 |
| EWT | ISHARES INC | 30,294 | $1.739M | 0.0% | $53.28 | — | MF Closed and MF Open | 46434G772 |
| HEI/A | HEICO CORP NEW CL A | 6,689 | $1.731M | 0.0% | $135.95 | +60.9% | Common Stock | 422806208 |
| TWLO | TWILIO INC | 13,872 | $1.725M | 0.0% | $82.24 | +29.3% | Common Stock | 90138F102 |
| IMCG | ISHARES MORNINGSTAR | 21,290 | $1.708M | 0.0% | $61.39 | — | MF Closed and MF Open | 464288307 |
| MGOV | First Trust Intermediate Government Opportunities ETF | 84,526 | $1.703M | 0.0% | $20.12 | — | MF Closed and MF Open | 33738D838 |
| PEJ | INVESCO LEISURE | 29,891 | $1.701M | 0.0% | $40.69 | — | MF Closed and MF Open | 46137V720 |
| XMHQ | INVESCO S&P | 17,216 | $1.691M | 0.0% | $95.41 | — | MF Closed and MF Open | 46137V472 |
| XOP | SPDR SERIES | 13,410 | $1.687M | 0.0% | $130.12 | — | MF Closed and MF Open | 78468R556 |
| WRB | BERKLEY W R | 22,945 | $1.686M | 0.0% | $49.75 | +40.6% | Common Stock | 084423102 |
| CARR | CARRIER GLOBAL | 23,015 | $1.685M | 0.0% | $48.15 | +39.8% | Common Stock | 14448C104 |
| NOC | NORTHROP GRUMMAN | 3,351 | $1.675M | 0.0% | $428.92 | +13.3% | Common Stock | 666807102 |
| EWG | ISHARES MSCI | 39,572 | $1.674M | 0.0% | $32.27 | — | MF Closed and MF Open | 464286806 |
| CFA | VICTORYSHARES US | 19,018 | $1.673M | 0.0% | $69.31 | — | MF Closed and MF Open | 92647N766 |
| SIRI | SIRIUS XM | 72,771 | $1.672M | 0.0% | $25.28 | -14.9% | Common Stock | 829933100 |
| VRSN | VERISIGN INC | 5,779 | $1.669M | 0.0% | $250.40 | +7.4% | Common Stock | 92343E102 |
| AZO | AUTOZONE INC | 449 | $1.668M | 0.0% | $2961.33 | +24.5% | Common Stock | 053332102 |
| BSCT | INVESCO BULLETSHARES | 89,116 | $1.666M | 0.0% | $18.49 | — | MF Closed and MF Open | 46138J577 |
| RITM | RITHM CAPITAL | 146,034 | $1.649M | 0.0% | $8.55 | — | Common Stock | 64828T201 |
| MGV | VANGUARD MEGA | 12,549 | $1.646M | 0.0% | $120.33 | — | MF Closed and MF Open | 921910840 |
| TT | TRANE TECHNOLOGIES | 3,758 | $1.644M | 0.0% | $265.73 | +47.9% | Common Stock | G8994E103 |
| FALN | ISHARES FALLEN | 60,484 | $1.642M | 0.0% | $26.41 | — | MF Closed and MF Open | 46435G474 |
| VIGI | VANGUARD INTERNATIONAL | 18,195 | $1.64M | 0.0% | $77.43 | — | MF Closed and MF Open | 921946810 |
| QGRO | AMERICAN CENTURY | 15,026 | $1.64M | 0.0% | $81.97 | — | MF Closed and MF Open | 025072307 |
| DFAT | DIMENSIONAL US | 30,370 | $1.639M | 0.0% | $42.98 | — | MF Closed and MF Open | 25434V609 |
| IBHI | iShares Trust iBonds 2029 Term High Yield | 69,142 | $1.638M | 0.0% | $23.42 | — | MF Closed and MF Open | 46436E379 |
| — | FIRST TRUST | 109,946 | $1.633M | 0.0% | $13.79 | — | MF Closed and MF Open | 33741Q107 |
| CTVA | CORTEVA INC | 21,868 | $1.63M | 0.0% | $49.29 | +34.2% | Common Stock | 22052L104 |
| ARM | ARM HOLDINGS | 10,060 | $1.627M | 0.0% | $117.20 | — | Common Stock | 042068205 |
| IWP | ISHARES RUSSELL | 11,723 | $1.626M | 0.0% | $117.93 | — | MF Closed and MF Open | 464287481 |
| ADSK | AUTODESK INC | 5,242 | $1.623M | 0.0% | $222.46 | +27.5% | Common Stock | 052769106 |
| — | Western Asset Inflation Lkd Income Fd | 193,054 | $1.622M | 0.0% | $9.56 | — | MF Closed and MF Open | 95766Q106 |
| BIV | VANGUARD INTERMEDIATE | 20,925 | $1.618M | 0.0% | $82.46 | — | MF Closed and MF Open | 921937819 |
| NXPI | NXP SEMICONDUCTORS | 7,396 | $1.616M | 0.0% | $182.57 | +5.6% | Common Stock | N6596X109 |
| — | First Trust Enhanced Equity Income | 78,885 | $1.616M | 0.0% | $17.99 | — | MF Closed and MF Open | 337318109 |
| AZN | ASTRAZENECA PLC | 23,006 | $1.608M | 0.0% | $60.28 | — | Common Stock | 046353108 |
| TD | TORONTO DOMINION | 21,866 | $1.606M | 0.0% | $65.87 | -0.9% | Common Stock | 891160509 |
| VST | VISTRA CORP | 8,274 | $1.604M | 0.0% | $95.12 | +55.0% | Common Stock | 92840M102 |
| TDIV | FIRST TRUST | 17,775 | $1.603M | 0.0% | $62.86 | — | MF Closed and MF Open | 33738R118 |
| EWY | ISHARES MSCI | 22,274 | $1.599M | 0.0% | $71.78 | — | MF Closed and MF Open | 464286772 |
| IWV | ISHARES RUSSELL | 4,550 | $1.597M | 0.0% | $238.99 | — | MF Closed and MF Open | 464287689 |
| EEMV | ISHARES MSCI | 25,403 | $1.595M | 0.0% | $54.12 | — | MF Closed and MF Open | 464286533 |
| IGM | ISHARES EXPANDED | 14,185 | $1.594M | 0.0% | $110.89 | — | MF Closed and MF Open | 464287549 |
| SHW | SHERWIN WILLIAMS | 4,638 | $1.593M | 0.0% | $300.20 | +14.8% | Common Stock | 824348106 |
| VYMI | VANGUARD INTL | 19,773 | $1.584M | 0.0% | $66.57 | — | MF Closed and MF Open | 921946794 |
| VOOG | VANGUARD S&P | 3,988 | $1.581M | 0.0% | $282.44 | — | MF Closed and MF Open | 921932505 |
| CTAS | CINTAS CORP | 7,086 | $1.579M | 0.0% | $177.90 | +20.4% | Common Stock | 172908105 |
| — | Proshares Ultrapro Short Russell 2000 | 92,172 | $1.577M | 0.0% | $17.11 | — | MF Closed and MF Open | 74347G390 |
| RDDT | REDDIT INC | 10,460 | $1.575M | 0.0% | $121.10 | -6.4% | Common Stock | 75734B100 |
| TPR | TAPESTRY INC | 17,849 | $1.567M | 0.0% | $58.01 | +29.2% | Common Stock | 876030107 |
| FSK | FS KKR | 75,456 | $1.566M | 0.0% | $12.39 | +46.3% | Common Stock | 302635206 |
| FTC | FIRST TRUST | 10,371 | $1.566M | 0.0% | $100.00 | — | MF Closed and MF Open | 33735K108 |
| PFF | ISHARES PFD | 50,809 | $1.559M | 0.0% | $33.78 | — | MF Closed and MF Open | 464288687 |
| IMVP | INVESCO INDIA | 57,626 | $1.553M | 0.0% | $24.69 | — | MF Closed and MF Open | 46137R109 |
| GRID | FIRST TRUST | 11,163 | $1.552M | 0.0% | $107.79 | — | MF Closed and MF Open | 33737A108 |
| APLU | Allspring Core Plus Etf | 62,209 | $1.551M | 0.0% | $24.89 | — | MF Closed and MF Open | 01989A209 |
| PRU | PRUDENTIAL FINANCIAL | 14,438 | $1.551M | 0.0% | $85.31 | +17.6% | Common Stock | 744320102 |
| TTD | TRADE DESK | 21,520 | $1.549M | 0.0% | $71.98 | -11.3% | Common Stock | 88339J105 |
| SCHM | SCHWAB US | 55,104 | $1.546M | 0.0% | $36.00 | — | MF Closed and MF Open | 808524508 |
| ABNB | AIRBNB INC | 11,659 | $1.543M | 0.0% | $130.55 | -3.0% | Common Stock | 009066101 |
| STZ | CONSTELLATION BRANDS | 9,448 | $1.537M | 0.0% | $206.07 | -14.3% | Common Stock | 21036P108 |
| SPG | SIMON PROPERTY | 9,543 | $1.534M | 0.0% | $120.23 | +27.0% | Common Stock | 828806109 |
| IWS | ISHARES RUSS | 11,535 | $1.524M | 0.0% | $112.35 | — | MF Closed and MF Open | 464287473 |
| IBTJ | ISHARES IBONDS | 69,201 | $1.517M | 0.0% | $21.74 | — | MF Closed and MF Open | 46436E825 |
| CLSE | Convergence Long Short Equity ETF | 64,894 | $1.517M | 0.0% | $22.91 | — | MF Closed and MF Open | 89834G760 |
| BINV | Brandes International ETF | 42,258 | $1.515M | 0.0% | $33.07 | — | MF Closed and MF Open | 900934209 |
| SOXL | Direxion Daily Semiconductor Bull 3X | 60,286 | $1.514M | 0.0% | $25.11 | — | MF Closed and MF Open | 25459W458 |
| BSMT | INVESCO BULLETSHARES | 65,917 | $1.497M | 0.0% | $22.99 | — | MF Closed and MF Open | 46138J478 |
| TAXX | Bondbloxx IRM Tax-Aware Short Duration ETF | 29,223 | $1.492M | 0.0% | $50.67 | — | MF Closed and MF Open | 09789C721 |
| ELV | ELEVANCE HEALTH | 3,819 | $1.486M | 0.0% | $434.72 | -8.8% | Common Stock | 036752103 |
| LDOS | LEIDOS HOLDINGS | 9,361 | $1.477M | 0.0% | $120.37 | +22.0% | Common Stock | 525327102 |
| FDD | First Trust Stoxx European Select Dividend Income Fund | 94,796 | $1.473M | 0.0% | $12.01 | — | MF Closed and MF Open | 33735T109 |
| EAGG | ISHARES ESG | 30,946 | $1.471M | 0.0% | $48.18 | — | MF Closed and MF Open | 46435U549 |
| DDOG | DATADOG INC | 10,947 | $1.471M | 0.0% | $98.16 | +12.8% | Common Stock | 23804L103 |
| DBC | INVESCO DB | 67,382 | $1.47M | 0.0% | $24.46 | — | MF Closed and MF Open | 46138B103 |
| ALLY | ALLY FINANCIAL | 37,705 | $1.469M | 0.0% | $26.62 | +26.8% | Common Stock | 02005N100 |
| EWI | ISHARES INC | 30,483 | $1.467M | 0.0% | $41.33 | — | MF Closed and MF Open | 46434G830 |
| SPYI | NEOS S&P | 29,085 | $1.464M | 0.0% | $50.30 | — | MF Closed and MF Open | 78433H303 |
| SMMV | ISHARES MSCI | 34,726 | $1.459M | 0.0% | $33.73 | — | MF Closed and MF Open | 46435G433 |
| TILT | FLEXSHARES MORNINGSTAR | 6,499 | $1.456M | 0.0% | $138.46 | — | MF Closed and MF Open | 33939L100 |
| RCAT | Red Cat Hldgs Inc | 199,840 | $1.455M | 0.0% | $6.86 | -4.8% | Common Stock | 75644T100 |
| GWRE | GUIDEWIRE SOFTWARE | 6,165 | $1.452M | 0.0% | $214.86 | 0.0% | Common Stock | 40171V100 |
| DFAS | DIMENSIONAL US | 22,697 | $1.446M | 0.0% | $52.51 | — | MF Closed and MF Open | 25434V500 |
| EWU | ISHARES MSCI | 36,368 | $1.445M | 0.0% | $35.71 | — | MF Closed and MF Open | 46435G334 |
| VONG | VANGUARD RUSSELL | 13,180 | $1.439M | 0.0% | $87.55 | — | MF Closed and MF Open | 92206C680 |
| WAB | WABTEC | 6,826 | $1.429M | 0.0% | $118.44 | +61.8% | Common Stock | 929740108 |
| AOR | ISHARES CORE | 23,124 | $1.424M | 0.0% | $55.17 | — | MF Closed and MF Open | 464289867 |
| MSI | MOTOROLA SOLUTIONS | 3,379 | $1.421M | 0.0% | $354.30 | +17.2% | Common Stock | 620076307 |
| FAUG | First Trust CBOE Vest US Equity Buffer ETF August | 28,932 | $1.419M | 0.0% | $36.50 | — | MF Closed and MF Open | 33740F862 |
| PSX | PHILLIPS 66 | 11,854 | $1.414M | 0.0% | $93.85 | +16.6% | Common Stock | 718546104 |
| — | BLACKROCK CAPITAL | 93,279 | $1.412M | 0.0% | $15.07 | — | MF Closed and MF Open | 09260U109 |
| IWN | ISHARES RUSSELL | 8,940 | $1.41M | 0.0% | $157.20 | — | MF Closed and MF Open | 464287630 |
| PNR | PENTAIR PLC | 13,727 | $1.409M | 0.0% | $70.02 | +32.7% | Common Stock | G7S00T104 |
| EIX | EDISON INTL | 27,273 | $1.407M | 0.0% | $55.24 | -3.9% | Common Stock | 281020107 |
| RMD | RESMED INC | 5,426 | $1.4M | 0.0% | $228.95 | +3.6% | Common Stock | 761152107 |
| JETS | U S GLOBAL | 60,853 | $1.398M | 0.0% | $20.14 | — | MF Closed and MF Open | 26922A842 |
| — | VIRTUS EQUITY | 58,385 | $1.395M | 0.0% | $21.72 | — | MF Closed and MF Open | 92841M101 |
| HBAN | HUNTINGTON BANCSHARES | 82,998 | $1.391M | 0.0% | $12.03 | +22.2% | Common Stock | 446150104 |
| TIP | ISHARES TIPS | 12,636 | $1.39M | 0.0% | $118.58 | — | MF Closed and MF Open | 464287176 |
| EWZ | ISHARES MSCI | 48,150 | $1.389M | 0.0% | $29.83 | — | MF Closed and MF Open | 464286400 |
| TMUS | T-MOBILE US | 5,821 | $1.387M | 0.0% | $162.90 | +48.2% | Common Stock | 872590104 |
| DAL | DELTA AIRLINES | 28,173 | $1.386M | 0.0% | $42.09 | +8.2% | Common Stock | 247361702 |
| SAP | SAP SE | 4,527 | $1.377M | 0.0% | $220.35 | — | Common Stock | 803054204 |
| EXPE | EXPEDIA GROUP | 8,101 | $1.367M | 0.0% | $160.90 | +0.3% | Common Stock | 30212P303 |
| BDX | BECTON DICKINSON | 7,919 | $1.364M | 0.0% | $211.69 | -14.7% | Common Stock | 075887109 |
| CLX | CLOROX COMPANY | 11,349 | $1.363M | 0.0% | $139.18 | -6.3% | Common Stock | 189054109 |
| BBVA | BANCO BILBAO | 88,442 | $1.359M | 0.0% | $9.52 | — | Common Stock | 05946K101 |
| TDY | TELEDYNE TECHNOLOGIES | 2,651 | $1.358M | 0.0% | $414.06 | +16.5% | Common Stock | 879360105 |
| STX | SEAGATE TECHNOLOGY | 9,401 | $1.357M | 0.0% | $85.60 | +19.7% | Common Stock | G7997R103 |
| — | Voya Global Advantage & Premium Opportunity | 136,636 | $1.357M | 0.0% | $8.78 | — | MF Closed and MF Open | 92912R104 |
| ZM | ZOOM COMMUNICATIONS | 17,346 | $1.353M | 0.0% | $70.27 | +10.0% | Common Stock | 98980L101 |
| DNLI | DENALI THERAPEUTICS | 96,046 | $1.344M | 0.0% | $14.07 | 0.0% | Common Stock | 24823R105 |
| WCN | WASTE CONNECTIONS | 7,181 | $1.341M | 0.0% | $188.93 | +1.7% | Common Stock | 94106B101 |
| PRF | INVESCO FTSE | 31,632 | $1.337M | 0.0% | $43.88 | — | MF Closed and MF Open | 46137V613 |
| STOT | SPDR DOUBLELINE | 28,230 | $1.337M | 0.0% | $46.96 | — | MF Closed and MF Open | 78470P200 |
| TRP | TC ENERGY | 27,294 | $1.332M | 0.0% | $35.07 | +38.2% | Common Stock | 87807B107 |
| WING | WINGSTOP INC | 3,940 | $1.327M | 0.0% | $278.20 | +6.4% | Common Stock | 974155103 |
| EIPX | FIRST TRUST | 51,720 | $1.326M | 0.0% | $23.74 | — | MF Closed and MF Open | 33739Q804 |
| CASY | CASEYS GENL | 2,593 | $1.323M | 0.0% | $363.17 | +26.4% | Common Stock | 147528103 |
| CW | CURTISS WRIGHT CORP DE | 2,707 | $1.323M | 0.0% | $258.08 | +52.7% | Common Stock | 231561101 |
| MTB | M&T BANK | 6,812 | $1.322M | 0.0% | $139.97 | +23.5% | Common Stock | 55261F104 |
| IAGG | ISHARES CORE | 25,866 | $1.321M | 0.0% | $50.82 | — | MF Closed and MF Open | 46435G672 |
| CFG | CITIZENS FINANCIAL | 29,524 | $1.321M | 0.0% | $38.91 | -1.0% | Common Stock | 174610105 |
| ESGE | ISHARES ESG | 33,413 | $1.309M | 0.0% | $39.10 | — | MF Closed and MF Open | 46434G863 |
| VFQY | VANGUARD US | 9,035 | $1.299M | 0.0% | $112.85 | — | MF Closed and MF Open | 921935706 |
| XMMO | INVESCO S&P | 10,084 | $1.297M | 0.0% | $128.63 | — | MF Closed and MF Open | 46137V464 |
| DASH | DOORDASH INC | 5,259 | $1.296M | 0.0% | $190.11 | +5.5% | Common Stock | 25809K105 |
| PINS | PINTEREST INC | 36,059 | $1.293M | 0.0% | $29.39 | +3.2% | Common Stock | 72352L106 |
| DEM | WISDOMTREE EMERGING | 28,363 | $1.285M | 0.0% | $43.87 | — | MF Closed and MF Open | 97717W315 |
| SEIX | Virtus Seix Senior Loan ETF | 54,241 | $1.278M | 0.0% | $23.87 | — | MF Closed and MF Open | 92790A405 |
| ADME | ETF SER Solutions Aptus Drawdown | 26,508 | $1.278M | 0.0% | $38.16 | — | MF Closed and MF Open | 26922A784 |
| ES | EVERSOURCE ENERGY | 20,072 | $1.277M | 0.0% | $64.91 | -7.7% | Common Stock | 30040W108 |
| RUNN | Running Oak Efficient Growth ETF | 37,708 | $1.276M | 0.0% | $33.84 | — | MF Closed and MF Open | 48817R870 |
| BXSL | BLACKSTONE SECURED | 41,466 | $1.275M | 0.0% | $19.47 | +44.3% | Common Stock | 09261X102 |
| IBHG | ISHARES IBONDS | 56,381 | $1.271M | 0.0% | $22.04 | — | MF Closed and MF Open | 46436E478 |
| EOG | EOG RESOURCES | 10,586 | $1.266M | 0.0% | $104.59 | +7.2% | Common Stock | 26875P101 |
| GDX | VANECK GOLD | 24,276 | $1.264M | 0.0% | $32.16 | — | MF Closed and MF Open | 92189F106 |
| BRO | BROWN & BROWN | 11,398 | $1.264M | 0.0% | $73.45 | +52.3% | Common Stock | 115236101 |
| CMG | CHIPOTLE MEXICAN | 22,439 | $1.26M | 0.0% | $60.71 | -16.2% | Common Stock | 169656105 |
| EWL | ISHARES MSCI | 22,972 | $1.259M | 0.0% | $48.83 | — | MF Closed and MF Open | 464286749 |
| EWC | ISHARES MSCI | 27,118 | $1.253M | 0.0% | $44.59 | — | MF Closed and MF Open | 464286509 |
| NKE | NIKE INC | 17,619 | $1.252M | 0.0% | $96.84 | -39.0% | Common Stock | 654106103 |
| TSN | TYSON FOODS | 22,373 | $1.252M | 0.0% | $52.96 | +6.0% | Common Stock | 902494103 |
| CCL | CARNIVAL CORP | 44,499 | $1.251M | 0.0% | $18.15 | +17.9% | Common Stock | 143658300 |
| IBTK | ISHARES IBONDS | 62,996 | $1.25M | 0.0% | $19.59 | — | MF Closed and MF Open | 46436E593 |
| CME | CME GROUP | 4,513 | $1.244M | 0.0% | $217.63 | +23.4% | Common Stock | 12572Q105 |
| FEX | FIRST TRUST | 11,253 | $1.237M | 0.0% | $83.12 | — | MF Closed and MF Open | 33734K109 |
| CNC | CENTENE CORP | 22,792 | $1.237M | 0.0% | $59.89 | -2.1% | Common Stock | 15135B101 |
| JHMD | JOHN HANCOCK | 32,320 | $1.237M | 0.0% | $31.65 | — | MF Closed and MF Open | 47804J859 |
| EQT | EQT CORP | 21,182 | $1.235M | 0.0% | $31.61 | +69.5% | Common Stock | 26884L109 |
| LNG | CHENIERE ENERGY | 5,072 | $1.235M | 0.0% | $185.89 | +24.6% | Common Stock | 16411R208 |
| DD | DUPONT DE | 17,996 | $1.234M | 0.0% | $27.55 | -0.8% | Common Stock | 26614N102 |
| HWM | HOWMET AEROSPACE | 6,613 | $1.231M | 0.0% | $123.78 | +24.1% | Common Stock | 443201108 |
| CGCB | CAPITAL GROUP | 46,793 | $1.231M | 0.0% | $26.14 | — | MF Closed and MF Open | 14020Y508 |
| MRVL | MARVELL TECHNOLOGY | 15,862 | $1.228M | 0.0% | $70.52 | -11.7% | Common Stock | 573874104 |
| SCHE | SCHWAB EMERGING | 40,664 | $1.226M | 0.0% | $26.14 | — | MF Closed and MF Open | 808524706 |
| TSPY | Tappalpha Spy Growt And | 49,897 | $1.22M | 0.0% | $23.55 | — | MF Closed and MF Open | 26923N553 |
| HLI | HOULIHAN LOKEY | 6,775 | $1.219M | 0.0% | $108.72 | +53.2% | Common Stock | 441593100 |
| ETR | ENTERGY CORP | 14,664 | $1.219M | 0.0% | $58.66 | +38.6% | Common Stock | 29364G103 |
| WELL | WELLTOWER INC | 7,864 | $1.209M | 0.0% | $89.75 | +64.8% | Common Stock | 95040Q104 |
| ARKK | ARK INNOVATION | 17,179 | $1.208M | 0.0% | $78.40 | — | MF Closed and MF Open | 00214Q104 |
| TGEN | Tecogen Inc | 177,250 | $1.205M | 0.0% | $4.01 | 0.0% | Common Stock | 87876P201 |
| ROST | ROSS STORES | 9,445 | $1.205M | 0.0% | $105.05 | +31.2% | Common Stock | 778296103 |
| HYS | PIMCO 0-5 | 12,675 | $1.204M | 0.0% | $91.73 | — | MF Closed and MF Open | 72201R783 |
| ZS | ZSCALER INC | 3,826 | $1.201M | 0.0% | $228.69 | +9.0% | Common Stock | 98980G102 |
| FMHI | FIRST TRUST | 25,595 | $1.195M | 0.0% | $48.16 | — | MF Closed and MF Open | 33739P301 |
| VICI | VICI PROPERTIES | 36,485 | $1.189M | 0.0% | $28.01 | +9.0% | Common Stock | 925652109 |
| BSJR | INVESCO BULLETSHARES | 52,193 | $1.185M | 0.0% | $22.16 | — | MF Closed and MF Open | 46138J585 |
| USIG | ISHARES BROAD | 22,990 | $1.183M | 0.0% | $54.40 | — | MF Closed and MF Open | 464288620 |
| IXC | ISHARES GLOBAL | 30,069 | $1.181M | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| GEHC | GE HEALTHCARE | 15,893 | $1.177M | 0.0% | $73.51 | -5.4% | Common Stock | 36266G107 |
| FNDF | SCHWAB FUNDAMENTAL | 29,367 | $1.175M | 0.0% | $33.85 | — | MF Closed and MF Open | 808524755 |
| RSG | REPUBLIC SERVICES | 4,765 | $1.175M | 0.0% | $160.16 | +53.0% | Common Stock | 760759100 |
| TRI | THOMSON REUTERS | 5,829 | $1.172M | 0.0% | $123.17 | +49.7% | Common Stock | 884903808 |
| EWQ | ISHARES MSCI | 27,264 | $1.167M | 0.0% | $41.82 | — | MF Closed and MF Open | 464286707 |
| IGRO | ISHARES INTL | 14,790 | $1.167M | 0.0% | $65.05 | — | MF Closed and MF Open | 46435G524 |
| SU | SUNCOR ENERGY | 31,127 | $1.166M | 0.0% | $36.72 | -2.3% | Common Stock | 867224107 |
| CM | CANADIAN IMPERIAL | 16,446 | $1.165M | 0.0% | $41.63 | +53.1% | Common Stock | 136069101 |
| DEO | DIAGEO PLC | 11,552 | $1.165M | 0.0% | $183.90 | — | Common Stock | 25243Q205 |
| PCG | PG&E CORP | 83,538 | $1.165M | 0.0% | $16.72 | -3.4% | Common Stock | 69331C108 |
| PWB | INVESCO LARGE | 9,914 | $1.164M | 0.0% | $89.91 | — | MF Closed and MF Open | 46137V746 |
| SE | SEA LTD | 7,276 | $1.164M | 0.0% | $102.49 | — | Common Stock | 81141R100 |
| OIH | VanEck Oil Service | 5,053 | $1.164M | 0.0% | $277.19 | — | MF Closed and MF Open | 92189H607 |
| — | Royce Global Value Trust Inc | 96,721 | $1.164M | 0.0% | $8.74 | — | MF Closed and MF Open | 78081T104 |
| GRMN | GARMIN LTD | 5,567 | $1.162M | 0.0% | $112.46 | +74.4% | Common Stock | H2906T109 |
| HPE | HEWLETT PACKARD | 56,741 | $1.16M | 0.0% | $15.75 | +4.6% | Common Stock | 42824C109 |
| GIS | GENERAL MILLS | 22,357 | $1.158M | 0.0% | $64.37 | -16.5% | Common Stock | 370334104 |
| MPWR | MONOLITHIC POWER | 1,582 | $1.157M | 0.0% | $512.06 | +23.7% | Common Stock | 609839105 |
| HELO | JPMORGAN HEDGED | 18,447 | $1.154M | 0.0% | $62.47 | — | MF Closed and MF Open | 46654Q724 |
| CDNS | CADENCE DESIGN | 3,733 | $1.15M | 0.0% | $273.65 | +6.3% | Common Stock | 127387108 |
| JGLO | JPMORGAN GLOBAL | 17,814 | $1.146M | 0.0% | $58.76 | — | MF Closed and MF Open | 46654Q740 |
| CBSH | COMMERCE BANCSHARES | 18,398 | $1.144M | 0.0% | $59.02 | -1.9% | Common Stock | 200525103 |
| FITB | FIFTH THIRD | 27,637 | $1.137M | 0.0% | $30.65 | +19.3% | Common Stock | 316773100 |
| IDMO | INVESCO S&P | 22,087 | $1.132M | 0.0% | $37.40 | — | MF Closed and MF Open | 46138E222 |
| SOFI | SOFI TECHNOLOGIES | 61,932 | $1.128M | 0.0% | $11.19 | +17.8% | Common Stock | 83406F102 |
| KMX | CARMAX INC | 16,733 | $1.125M | 0.0% | $67.25 | 0.0% | Common Stock | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,445 | $1.123M | 0.0% | $229.22 | +20.7% | Common Stock | 02043Q107 |
| PSFF | Pacer Swan Sos Fund Of Funds Etf | 36,764 | $1.121M | 0.0% | $29.22 | — | MF Closed and MF Open | 69374H568 |
| MGM | MGM RESORTS | 32,490 | $1.117M | 0.0% | $36.21 | -12.4% | Common Stock | 552953101 |
| AVUS | Avantis US Equity ETF | 11,076 | $1.117M | 0.0% | $95.74 | — | MF Closed and MF Open | 025072885 |
| RCL | ROYAL CARIBBEAN | 3,543 | $1.11M | 0.0% | $174.53 | +35.3% | Common Stock | V7780T103 |
| — | John Hancock Inv Inc | 79,763 | $1.104M | 0.0% | $13.92 | — | MF Closed and MF Open | 410142103 |
| IBHH | ISHARES IBONDS | 46,368 | $1.1M | 0.0% | $23.19 | — | MF Closed and MF Open | 46436E387 |
| FTEC | FIDELITY MSCI | 5,560 | $1.097M | 0.0% | $184.37 | — | MF Closed and MF Open | 316092808 |
| FICO | FAIR ISAAC | 598 | $1.094M | 0.0% | $771.30 | +143.5% | Common Stock | 303250104 |
| ICE | INTERCONTINENTAL EXCH | 5,960 | $1.093M | 0.0% | $123.85 | +37.6% | Common Stock | 45866F104 |
| VRSK | VERISK ANALYTICS | 3,498 | $1.09M | 0.0% | $225.32 | +33.9% | Common Stock | 92345Y106 |
| BP | BP PLC | 36,329 | $1.087M | 0.0% | $31.07 | — | Common Stock | 055622104 |
| BBY | BEST BUY | 16,192 | $1.087M | 0.0% | $73.79 | -11.4% | Common Stock | 086516101 |
| BN | BROOKFIELD CORP | 17,566 | $1.086M | 0.0% | $25.12 | +46.9% | Common Stock | 11271J107 |
| VEEV | VEEVA SYSTEMS | 3,766 | $1.084M | 0.0% | $215.26 | +15.2% | Common Stock | 922475108 |
| HIG | HARTFORD INSURANCE | 8,529 | $1.082M | 0.0% | $80.66 | +52.4% | Common Stock | 416515104 |
| ESTC | ELASTIC N V | 12,827 | $1.082M | 0.0% | $84.54 | 0.0% | Common Stock | N14506104 |
| TFI | SPDR NUVEEN | 24,203 | $1.081M | 0.0% | $46.44 | — | MF Closed and MF Open | 78468R721 |
| EWH | ISHARES MSCI | 54,406 | $1.08M | 0.0% | $16.90 | — | MF Closed and MF Open | 464286871 |
| GLTR | ABRDN PHYSICAL | 7,818 | $1.08M | 0.0% | $117.68 | — | MF Closed and MF Open | 003263100 |
| TTC | TORO CO | 15,263 | $1.079M | 0.0% | $76.35 | -7.1% | Common Stock | 891092108 |
| MGC | VANGUARD MEGA | 4,791 | $1.078M | 0.0% | $190.95 | — | MF Closed and MF Open | 921910873 |
| AFLG | FIRST TRUST | 29,656 | $1.077M | 0.0% | $36.31 | — | MF Closed and MF Open | 33740F821 |
| ODFL | OLD DOMINION | 6,610 | $1.073M | 0.0% | $177.62 | -10.6% | Common Stock | 679580100 |
| PODD | INSULET CORP | 3,411 | $1.072M | 0.0% | $245.13 | +17.7% | Common Stock | 45784P101 |
| EFX | EQUIFAX INC | 4,132 | $1.072M | 0.0% | $219.63 | +15.2% | Common Stock | 294429105 |
| LPLA | LPL FINANCIAL | 2,858 | $1.072M | 0.0% | $218.81 | +60.1% | Common Stock | 50212V100 |
| HACK | AMPLIFY CYBERSECURITY | 12,389 | $1.07M | 0.0% | $66.08 | — | MF Closed and MF Open | 032108664 |
| DOCS | DOXIMITY INC | 17,391 | $1.067M | 0.0% | $53.53 | +4.2% | Common Stock | 26622P107 |
| STT | STATE STREET | 9,986 | $1.062M | 0.0% | $76.23 | +18.8% | Common Stock | 857477103 |
| VXF | VANGUARD EXTENDED | 5,502 | $1.06M | 0.0% | $140.74 | — | MF Closed and MF Open | 922908652 |
| AEE | AMEREN CORP | 11,015 | $1.058M | 0.0% | $81.81 | +16.3% | Common Stock | 023608102 |
| XSOE | WISDOMTREE EMERGING | 30,673 | $1.058M | 0.0% | $29.25 | — | MF Closed and MF Open | 97717X578 |
| HSBC | HSBC HOLDINGS | 17,389 | $1.057M | 0.0% | $40.82 | — | Common Stock | 404280406 |
| ARCC | ARES CAPITAL | 48,046 | $1.055M | 0.0% | $16.32 | +22.3% | MF Closed and MF Open | 04010L103 |
| BTC | GRAYSCALE BITCOIN | 21,911 | $1.046M | 0.0% | $42.09 | — | MF Closed and MF Open | 389930207 |
| EWP | ISHARES MSCI | 23,751 | $1.046M | 0.0% | $37.41 | — | MF Closed and MF Open | 464286764 |
| OTIS | OTIS WORLDWIDE | 10,561 | $1.046M | 0.0% | $83.56 | +14.2% | Common Stock | 68902V107 |
| MKTX | MARKETAXESS HOLDINGS | 4,681 | $1.045M | 0.0% | $210.09 | +3.1% | Common Stock | 57060D108 |
| — | ISHARES IBONDS | 44,735 | $1.04M | 0.0% | $23.16 | — | MF Closed and MF Open | 46435U168 |
| DOW | DOW INC | 38,752 | $1.026M | 0.0% | $42.36 | -34.4% | Common Stock | 260557103 |
| PSTG | PURE STORAGE | 17,755 | $1.022M | 0.0% | $57.03 | -12.7% | Common Stock | 74624M102 |
| GJUN | FT Cboe Vest US Equity Moderate Buffer ETF June | 27,081 | $1.018M | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| — | AZEK COMPANY | 18,724 | $1.018M | 0.0% | $44.74 | — | Common Stock | 05478C105 |
| BSMU | INVESCO BULLETSHARES | 47,264 | $1.016M | 0.0% | $21.88 | — | MF Closed and MF Open | 46138J445 |
| QYLD | GLOBAL X | 60,566 | $1.013M | 0.0% | $16.88 | — | MF Closed and MF Open | 37954Y483 |
| PEG | PUBLIC SERVICE | 12,024 | $1.012M | 0.0% | $53.48 | +47.5% | Common Stock | 744573106 |
| PH | PARKER-HANNIFIN CORP | 1,442 | $1.007M | 0.0% | $458.01 | +37.2% | Common Stock | 701094104 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,062 | $1.007M | 0.0% | $80.41 | +14.8% | Common Stock | G0450A105 |
| XSMO | INVESCO S&P | 14,791 | $1.006M | 0.0% | $68.02 | — | MF Closed and MF Open | 46137V498 |
| IEI | ISHARES 3-7YR | 8,444 | $1.006M | 0.0% | $115.74 | — | MF Closed and MF Open | 464288661 |
| MUFG | MITSUBISHI UFJ | 73,131 | $1.003M | 0.0% | $8.86 | — | Common Stock | 606822104 |
| LYFT | LYFT INC | 63,546 | $1.001M | 0.0% | $14.01 | 0.0% | Common Stock | 55087P104 |
| IBB | ISHARES BIOTECHNOLOGY | 7,882 | $997K | 0.0% | $127.49 | — | MF Closed and MF Open | 464287556 |
| IBMR | ISHARES IBONDS | 39,503 | $997K | 0.0% | $24.98 | — | MF Closed and MF Open | 46436E163 |
| DUOL | DUOLINGO INC | 2,423 | $993K | 0.0% | $438.78 | 0.0% | Common Stock | 26603R106 |
| — | TOTALENERGIES SE | 16,164 | $992K | 0.0% | $52.59 | — | Common Stock | 89151E109 |
| AA | ALCOA CORP | 33,615 | $992K | 0.0% | $33.87 | -20.9% | Common Stock | 013872106 |
| HPQ | HP INC | 40,423 | $989K | 0.0% | $25.99 | -4.9% | Common Stock | 40434L105 |
| NTAP | NETAPP INC | 9,253 | $986K | 0.0% | $91.36 | +2.3% | Common Stock | 64110D104 |
| TDG | TRANSDIGM GROUP | 648 | $985K | 0.0% | $920.23 | +42.8% | Common Stock | 893641100 |
| MFDX | PIMCO RAFI | 27,375 | $984K | 0.0% | $35.94 | — | MF Closed and MF Open | 72202L371 |
| WPC | W P CAREY | 15,758 | $983K | 0.0% | $74.59 | — | Common Stock | 92936U109 |
| AMLP | ALERIAN MLP | 20,110 | $983K | 0.0% | $36.26 | — | MF Closed and MF Open | 00162Q452 |
| HSY | HERSHEY COMPANY | 5,908 | $980K | 0.0% | $201.90 | -20.0% | Common Stock | 427866108 |
| CAH | CARDINAL HEALTH | 5,828 | $979K | 0.0% | $107.50 | +36.8% | Common Stock | 14149Y108 |
| TM | TOYOTA MOTOR | 5,674 | $977K | 0.0% | $161.03 | — | Common Stock | 892331307 |
| STEL | Stellar Bancorp Inc | 34,741 | $972K | 0.0% | $30.93 | -14.1% | Common Stock | 858927106 |
| VGK | VANGUARD FTSE | 12,539 | $972K | 0.0% | $60.40 | — | MF Closed and MF Open | 922042874 |
| INCY | INCYTE CORP | 14,262 | $971K | 0.0% | $63.35 | 0.0% | Common Stock | 45337C102 |
| — | NUVEEN DOW | 67,692 | $971K | 0.0% | $15.14 | — | MF Closed and MF Open | 67075F105 |
| ALL | ALLSTATE CORP | 4,819 | $970K | 0.0% | $156.16 | +26.1% | Common Stock | 020002101 |
| RACE | FERRARI NV | 1,976 | $970K | 0.0% | $376.22 | +23.5% | Common Stock | N3167Y103 |
| ARES | ARES MANAGEMENT | 5,590 | $968K | 0.0% | $162.44 | -4.4% | Common Stock | 03990B101 |
| CTA | SIMPLIFY MANAGED | 36,204 | $968K | 0.0% | $28.53 | — | MF Closed and MF Open | 82889N699 |
| HDEF | XTRACKERS | 33,470 | $966K | 0.0% | $28.86 | — | MF Closed and MF Open | 233051630 |
| — | Franklin Universal Trust | 126,622 | $965K | 0.0% | $7.28 | — | MF Closed and MF Open | 355145103 |
| DLR | DIGITAL REALTY | 5,529 | $964K | 0.0% | $117.31 | +36.6% | Common Stock | 253868103 |
| DFGR | DIMENSIONAL GLOBAL | 35,846 | $962K | 0.0% | $25.58 | — | MF Closed and MF Open | 25434V658 |
| FTI | TECHNIPFMC PLC | 27,869 | $960K | 0.0% | $29.51 | +1.9% | Common Stock | G87110105 |
| DVA | DAVITA INC | 6,733 | $959K | 0.0% | $125.37 | +13.0% | Common Stock | 23918K108 |
| PRI | PRIMERICA INC | 3,504 | $959K | 0.0% | $220.19 | +20.4% | Common Stock | 74164M108 |
| PHO | INVESCO WATER | 13,686 | $957K | 0.0% | $60.11 | — | MF Closed and MF Open | 46137V142 |
| USHY | ISHARES BROAD | 25,502 | $957K | 0.0% | $36.78 | — | MF Closed and MF Open | 46435U853 |
| TXRH | TEXAS ROADHOUSE | 5,099 | $956K | 0.0% | $177.56 | 0.0% | Common Stock | 882681109 |
| — | FS CREDIT | 131,277 | $953K | 0.0% | $6.26 | — | MF Closed and MF Open | 30290Y101 |
| DLTR | DOLLAR TREE | 9,620 | $953K | 0.0% | $86.31 | 0.0% | Common Stock | 256746108 |
| VONE | VANGUARD RUSSELL | 3,383 | $950K | 0.0% | $192.35 | — | MF Closed and MF Open | 92206C730 |
| TEL | TE CONNECTIVITY | 5,631 | $950K | 0.0% | $147.58 | +2.3% | Common Stock | G87052109 |
| IWO | ISHARES RUSSELL | 3,316 | $948K | 0.0% | $273.70 | — | MF Closed and MF Open | 464287648 |
| YUM | YUM BRANDS INC | 6,389 | $947K | 0.0% | $122.63 | +17.6% | Common Stock | 988498101 |
| MORN | MORNINGSTAR INC | 3,015 | $947K | 0.0% | $309.56 | -4.4% | Common Stock | 617700109 |
| MET | METLIFE INC | 11,738 | $944K | 0.0% | $64.38 | +17.8% | Common Stock | 59156R108 |
| XT | ISHARES EXPONENTIAL | 14,455 | $943K | 0.0% | $55.39 | — | MF Closed and MF Open | 46434V381 |
| TROW | PRICE T | 9,771 | $943K | 0.0% | $94.86 | -6.6% | Common Stock | 74144T108 |
| AADR | AdvisorShares WCM/BNY Focused Growth ADR | 11,889 | $939K | 0.0% | $78.98 | — | MF Closed and MF Open | 00768Y206 |
| MANH | MANHATTAN ASSOCS | 4,746 | $937K | 0.0% | $171.34 | +5.9% | Common Stock | 562750109 |
| WDAY | WORKDAY INC | 3,904 | $937K | 0.0% | $230.88 | +5.5% | Common Stock | 98138H101 |
| PTLC | PACER TRENDPILOT | 18,445 | $936K | 0.0% | $47.87 | — | MF Closed and MF Open | 69374H105 |
| BCS | BARCLAYS PLC | 50,332 | $936K | 0.0% | $10.67 | — | Common Stock | 06738E204 |
| FYX | FIRST TRUST | 9,601 | $934K | 0.0% | $99.19 | — | MF Closed and MF Open | 33734Y109 |
| SUSC | ISHARES ESG | 40,130 | $932K | 0.0% | $22.85 | — | MF Closed and MF Open | 46435G193 |
| AWK | AMERICAN WATER | 6,673 | $928K | 0.0% | $138.24 | +2.1% | Common Stock | 030420103 |
| IWY | ISHARES RUSSELL | 3,764 | $928K | 0.0% | $198.16 | — | MF Closed and MF Open | 464289438 |
| IBHJ | iShares iBonds 2030 Term High Yield & Income ETF | 34,803 | $927K | 0.0% | $26.14 | — | MF Closed and MF Open | 46436E122 |
| HCA | HCA HEALTHCARE | 2,419 | $927K | 0.0% | $300.39 | +19.4% | Common Stock | 40412C101 |
| IT | GARTNER INC | 2,291 | $926K | 0.0% | $388.31 | +7.8% | Common Stock | 366651107 |
| CP | CANADIAN PACIFIC | 11,666 | $925K | 0.0% | $77.53 | -1.2% | Common Stock | 13646K108 |
| APP | APPLOVIN CORP | 2,630 | $921K | 0.0% | $300.01 | +8.1% | Common Stock | 03831W108 |
| ALGN | ALIGN TECHNOLOGY | 4,848 | $918K | 0.0% | $258.62 | -31.7% | Common Stock | 016255101 |
| VTC | VANGUARD TOTAL | 11,834 | $915K | 0.0% | $76.80 | — | MF Closed and MF Open | 92206C573 |
| — | UNILEVER PLC | 14,775 | $904K | 0.0% | $54.65 | — | Common Stock | 904767704 |
| BBAG | JPMORGAN BETABUILDERS | 19,532 | $902K | 0.0% | $46.56 | — | MF Closed and MF Open | 46641Q241 |
| MFC | MANULIFE FINANCIAL | 28,210 | $902K | 0.0% | $19.19 | +60.6% | Common Stock | 56501R106 |
| SPHD | INVESCO S&P | 18,957 | $902K | 0.0% | $42.24 | — | MF Closed and MF Open | 46138E362 |
| IDOG | ALPS INTL | 26,573 | $901K | 0.0% | $28.48 | — | MF Closed and MF Open | 00162Q718 |
| PWZ | INVESCO CALIFORNIA | 38,594 | $901K | 0.0% | $23.82 | — | MF Closed and MF Open | 46138E206 |
| COIN | COINBASE GLOBAL | 2,565 | $899K | 0.0% | $153.92 | +51.9% | Common Stock | 19260Q107 |
| MCO | MOODYS CORP | 1,793 | $899K | 0.0% | $377.70 | +22.1% | Common Stock | 615369105 |
| APD | AIR PRODUCTS | 3,187 | $899K | 0.0% | $220.94 | +21.4% | Common Stock | 009158106 |
| FMB | FIRST TRUST | 17,968 | $895K | 0.0% | $52.37 | — | MF Closed and MF Open | 33739N108 |
| PSI | INVESCO SEMICONDUCTORS | 14,917 | $894K | 0.0% | $70.02 | — | MF Closed and MF Open | 46137V647 |
| SYY | SYSCO CORP | 11,808 | $894K | 0.0% | $69.35 | +2.5% | Common Stock | 871829107 |
| UAL | UNITED AIRLINES | 11,227 | $894K | 0.0% | $66.15 | +11.4% | Common Stock | 910047109 |
| IBDU | ISHARES IBONDS | 38,304 | $894K | 0.0% | $22.84 | — | MF Closed and MF Open | 46436E205 |
| ILCG | ISHARES MORNINGSTAR | 9,215 | $893K | 0.0% | $60.39 | — | MF Closed and MF Open | 464287119 |
| VSGX | VANGUARD ESG | 13,632 | $893K | 0.0% | $61.83 | — | MF Closed and MF Open | 921910725 |
| PLD | PROLOGIS INC | 8,462 | $890K | 0.0% | $114.14 | -10.4% | Common Stock | 74340W103 |
| AOM | ISHARES CORE | 19,319 | $889K | 0.0% | $45.12 | — | MF Closed and MF Open | 464289875 |
| NBBK | NB BANCORP | 49,740 | $888K | 0.0% | $13.97 | +20.9% | Common Stock | 63945M107 |
| EQIX | EQUINIX INC | 1,116 | $887K | 0.0% | $771.30 | +8.3% | Common Stock | 29444U700 |
| DWLD | Davis Fundamental Select Worldwide ETF | 21,363 | $885K | 0.0% | $37.52 | — | MF Closed and MF Open | 23908L306 |
| NTRA | NATERA INC | 5,236 | $885K | 0.0% | $153.08 | +1.8% | Common Stock | 632307104 |
| DEHP | Dimensional Etf Tr Emerging Mkts Hi | 31,572 | $884K | 0.0% | $23.71 | — | MF Closed and MF Open | 25434V757 |
| FXO | FIRST TRUST | 15,727 | $882K | 0.0% | $46.69 | — | MF Closed and MF Open | 33734X135 |
| FDS | FACTSET RESEARCH | 1,967 | $880K | 0.0% | $424.21 | +2.4% | Common Stock | 303075105 |
| ADUS | Addus Homecare Corporation | 7,633 | $879K | 0.0% | $98.70 | +9.5% | Common Stock | 006739106 |
| SJNK | SPDR BLOOMBERG | 34,359 | $875K | 0.0% | $25.29 | — | MF Closed and MF Open | 78468R408 |
| DHI | DR HORTON | 6,787 | $875K | 0.0% | $121.31 | +0.8% | Common Stock | 23331A109 |
| IQQQ | PROSHARES NASDAQ | 21,352 | $873K | 0.0% | $40.82 | — | MF Closed and MF Open | 74347G234 |
| XSVM | INVESCO S&P | 16,711 | $869K | 0.0% | $51.99 | — | MF Closed and MF Open | 46137V480 |
| ITM | VANECK INTERMEDIATE | 19,093 | $868K | 0.0% | $45.51 | — | MF Closed and MF Open | 92189H201 |
| TXT | TEXTRON INC | 10,772 | $865K | 0.0% | $75.03 | -3.6% | Common Stock | 883203101 |
| GCOR | GOLDMAN SACHS | 20,869 | $863K | 0.0% | $41.62 | — | MF Closed and MF Open | 38149W101 |
| MPLX | MPLX | 16,731 | $862K | 0.0% | $39.83 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| POOL | POOL CORP | 2,953 | $861K | 0.0% | $339.36 | -11.8% | Common Stock | 73278L105 |
| FLCA | FRANKLIN FTSE | 20,606 | $860K | 0.0% | $41.75 | — | MF Closed and MF Open | 35473P827 |
| IRM | IRON MOUNTAIN | 8,357 | $857K | 0.0% | $51.62 | +78.1% | Common Stock | 46284V101 |
| CDL | VICTORYSHARES US | 12,825 | $854K | 0.0% | $59.04 | — | MF Closed and MF Open | 92647N865 |
| AIG | AMERICAN INTL | 9,961 | $853K | 0.0% | $55.04 | +49.0% | Common Stock | 026874784 |
| KR | KROGER CO | 11,882 | $852K | 0.0% | $44.25 | +54.1% | Common Stock | 501044101 |
| FFEB | FIRST TRUST | 16,260 | $852K | 0.0% | $34.42 | — | MF Closed and MF Open | 33740F763 |
| NDSN | NORDSON CORP | 3,972 | $851K | 0.0% | $218.44 | -9.8% | Common Stock | 655663102 |
| DTE | DTE ENERGY | 6,388 | $846K | 0.0% | $111.85 | +17.4% | Common Stock | 233331107 |
| BTI | BRITISH AMERN | 17,857 | $845K | 0.0% | $37.60 | — | Common Stock | 110448107 |
| RY | ROYAL BANK | 6,414 | $844K | 0.0% | $87.69 | +39.5% | Common Stock | 780087102 |
| IYH | ISHARES U S | 14,931 | $843K | 0.0% | $94.17 | — | MF Closed and MF Open | 464287762 |
| FIS | FIDELITY NATIONAL | 10,304 | $839K | 0.0% | $69.04 | +10.9% | Common Stock | 31620M106 |
| LGLV | SPDR SSGA | 4,796 | $837K | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| EXR | EXTRA SPACE | 5,650 | $833K | 0.0% | $140.89 | 0.0% | Common Stock | 30225T102 |
| ACWV | ISHARES MSCI | 7,014 | $832K | 0.0% | $105.44 | — | MF Closed and MF Open | 464286525 |
| TLTW | ISHARES 20 | 35,817 | $830K | 0.0% | $28.75 | — | MF Closed and MF Open | 46436E338 |
| BBHY | JPMORGAN BETABUILDERS | 17,795 | $830K | 0.0% | $45.23 | — | MF Closed and MF Open | 46641Q878 |
| DKNG | DRAFTKINGS INC | 19,237 | $825K | 0.0% | $27.63 | +29.8% | Common Stock | 26142V105 |
| IBHK | Ishs Ibnd 2031 Trm High Incm Etf | 31,762 | $824K | 0.0% | $25.60 | — | MF Closed and MF Open | 46438G661 |
| SCCO | SOUTHERN COPPER | 8,139 | $823K | 0.0% | $69.79 | +24.7% | Common Stock | 84265V105 |
| DSTL | Distillate US Fdmtl Stabilty & Val | 14,867 | $823K | 0.0% | $53.97 | — | MF Closed and MF Open | 26922A321 |
| IBDV | ISHARES IBONDS | 37,303 | $820K | 0.0% | $21.46 | — | MF Closed and MF Open | 46436E726 |
| NULV | NUVEEN ESG | 19,521 | $818K | 0.0% | $38.03 | — | MF Closed and MF Open | 67092P300 |
| DGRW | WISDOMTREE US | 9,689 | $811K | 0.0% | $77.16 | — | MF Closed and MF Open | 97717X669 |
| CACI | CACI INTERNATIONAL | 1,700 | $810K | 0.0% | $351.44 | +26.1% | Common Stock | 127190304 |
| RF | REGIONS FINANCIAL | 34,442 | $810K | 0.0% | $20.38 | +1.0% | Common Stock | 7591EP100 |
| UTHR | UNITED THERAPEUTICS | 2,816 | $809K | 0.0% | $261.26 | +14.4% | Common Stock | 91307C102 |
| GGG | GRACO INC | 9,397 | $808K | 0.0% | $77.17 | +6.3% | Common Stock | 384109104 |
| GSK | GSK PLC | 20,965 | $805K | 0.0% | $32.19 | — | Common Stock | 37733W204 |
| LII | LENNOX INTL INC | 1,401 | $803K | 0.0% | $312.85 | +77.3% | Common Stock | 526107107 |
| FOA | Finance of America Company A | 34,429 | $803K | 0.0% | $20.13 | +4.5% | Common Stock | 31738L206 |
| — | Alliance National Municipal Income Fund Inc | 77,513 | $799K | 0.0% | $10.83 | — | MF Closed and MF Open | 01864U106 |
| KHC | KRAFT HEINZ | 30,878 | $797K | 0.0% | $30.88 | -13.7% | Common Stock | 500754106 |
| FNF | FIDELITY NATIONAL | 14,200 | $796K | 0.0% | $47.00 | +16.9% | Common Stock | 31620R303 |
| SJM | SMUCKER JM | 8,101 | $795K | 0.0% | $110.61 | -3.1% | Common Stock | 832696405 |
| BSMV | INVESCO BULLETSHARES | 38,548 | $795K | 0.0% | $21.19 | — | MF Closed and MF Open | 46138J411 |
| CALI | iShares Short-Term California Muni Active ETF | 15,712 | $793K | 0.0% | $50.26 | — | MF Closed and MF Open | 092528884 |
| ILMN | ILLUMINA INC | 8,299 | $792K | 0.0% | $123.10 | -34.1% | Common Stock | 452327109 |
| BUFT | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | 33,558 | $791K | 0.0% | $19.88 | — | MF Closed and MF Open | 33740U760 |
| BSMW | INVESCO BULLETSHARES | 32,132 | $787K | 0.0% | $25.42 | — | MF Closed and MF Open | 46139W833 |
| FMAY | FT CBOE Vest U.S. Equity May Buffer ETF | 15,660 | $783K | 0.0% | $34.85 | — | MF Closed and MF Open | 33740F748 |
| EW | EDWARDS LIFESCIENCES | 10,005 | $783K | 0.0% | $76.46 | -2.5% | Common Stock | 28176E108 |
| SCHR | SCHWAB INTERMEDIATE | 31,185 | $781K | 0.0% | $38.56 | — | MF Closed and MF Open | 808524854 |
| MOH | MOLINA HEALTHCARE | 2,616 | $779K | 0.0% | $306.32 | +2.5% | Common Stock | 60855R100 |
| AEM | AGNICO-EAGLE | 6,532 | $777K | 0.0% | $54.63 | +110.9% | Common Stock | 008474108 |
| BKR | BAKER HUGHES | 20,200 | $774K | 0.0% | $31.42 | +18.6% | Common Stock | 05722G100 |
| BALI | ISHARES ADVANTAGE | 25,557 | $770K | 0.0% | $29.59 | — | MF Closed and MF Open | 09290C863 |
| AOA | ISHARES CORE | 9,175 | $765K | 0.0% | $71.62 | — | MF Closed and MF Open | 464289859 |
| EWA | ISHARES MSCI | 28,942 | $762K | 0.0% | $26.32 | — | MF Closed and MF Open | 464286103 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 18,307 | $762K | 0.0% | $40.13 | -6.6% | Common Stock | 11276H106 |
| ISTB | ISHARES CORE | 15,586 | $758K | 0.0% | $46.97 | — | MF Closed and MF Open | 46432F859 |
| WTV | WISDOMTREE U S | 8,743 | $755K | 0.0% | $82.80 | — | MF Closed and MF Open | 97717W547 |
| KLAC | KLA CORP | 843 | $755K | 0.0% | $616.67 | +21.4% | Common Stock | 482480100 |
| TSEC | Touchstone Securitized Inc ETF | 28,878 | $755K | 0.0% | $26.06 | — | MF Closed and MF Open | 89157W707 |
| ICSH | ISHARES ULTRA | 14,802 | $751K | 0.0% | $50.43 | — | MF Closed and MF Open | 46434V878 |
| IQV | IQVIA HOLDINGS | 4,763 | $751K | 0.0% | $191.43 | -21.4% | Common Stock | 46266C105 |
| SLQD | ISHARES | 14,673 | $742K | 0.0% | $49.29 | — | MF Closed and MF Open | 46434V100 |
| DIVB | ISHARES CORE | 14,707 | $740K | 0.0% | $43.60 | — | MF Closed and MF Open | 46435U861 |
| CCK | CROWN HOLDINGS | 7,157 | $737K | 0.0% | $88.47 | +7.0% | Common Stock | 228368106 |
| MINT | PIMCO EHNANCED | 7,331 | $737K | 0.0% | $100.38 | — | MF Closed and MF Open | 72201R833 |
| GLDM | SPDR GOLD | 11,240 | $736K | 0.0% | $54.13 | — | MF Closed and MF Open | 98149E303 |
| J | JACOBS SOLUTIONS | 5,599 | $736K | 0.0% | $122.56 | 0.0% | Common Stock | 46982L108 |
| UNM | UNUM GROUP | 9,093 | $734K | 0.0% | $34.13 | +131.4% | Common Stock | 91529Y106 |
| DOV | DOVER CORP | 3,995 | $732K | 0.0% | $172.70 | 0.0% | Common Stock | 260003108 |
| BKSE | BNY MELLON | 7,326 | $732K | 0.0% | $87.28 | — | MF Closed and MF Open | 09661T305 |
| EQH | EQUITABLE HOLDINGS | 13,023 | $731K | 0.0% | $33.41 | +51.7% | Common Stock | 29452E101 |
| HLNE | HAMILTON LANE | 5,132 | $729K | 0.0% | $142.90 | +5.5% | Common Stock | 407497106 |
| NTRS | NORTHERN TRUST | 5,723 | $726K | 0.0% | $100.50 | 0.0% | Common Stock | 665859104 |
| TW | TRADEWEB MARKETS | 4,945 | $724K | 0.0% | $77.12 | +80.9% | Common Stock | 892672106 |
| NFTY | First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw | 12,064 | $724K | 0.0% | $57.06 | — | MF Closed and MF Open | 33737J802 |
| BSJS | INVESCO BULLETSHARES | 32,804 | $723K | 0.0% | $21.70 | — | MF Closed and MF Open | 46138J452 |
| DBMF | IMGP DBI | 28,097 | $723K | 0.0% | $25.28 | — | MF Closed and MF Open | 53700T827 |
| CWB | SPDR BLOOMBERG | 8,746 | $723K | 0.0% | $67.80 | — | MF Closed and MF Open | 78464A359 |
| SONY | SONY GROUP | 27,749 | $722K | 0.0% | $35.08 | — | Common Stock | 835699307 |
| IGLD | First Tr Exchange-Traded Fd Cboe Vest Gold | 33,198 | $721K | 0.0% | $20.40 | — | MF Closed and MF Open | 33733E856 |
| BSY | BENTLEY SYSTEMS | 13,333 | $720K | 0.0% | $44.51 | +3.6% | Common Stock | 08265T208 |
| NTNX | NUTANIX INC | 9,399 | $718K | 0.0% | $71.98 | 0.0% | Common Stock | 67059N108 |
| DUSA | Davis Fundamental Etf Tr Select US Eqty | 15,521 | $718K | 0.0% | $42.54 | — | MF Closed and MF Open | 23908L207 |
| MDB | MONGODB INC | 3,415 | $717K | 0.0% | $230.36 | -19.8% | Common Stock | 60937P106 |
| EMLC | VANECK JPM | 28,247 | $716K | 0.0% | $24.80 | — | MF Closed and MF Open | 92189H300 |
| MAGS | Listed Fd Tr Roundhill Magnif | 12,903 | $716K | 0.0% | $55.47 | — | MF Closed and MF Open | 53656G498 |
| VNLA | JANUS HENDERSON | 14,537 | $715K | 0.0% | $48.45 | — | MF Closed and MF Open | 47103U886 |
| SSNC | SS&C TECHNOLOGIES | 8,621 | $714K | 0.0% | $62.56 | +25.7% | Common Stock | 78467J100 |
| DOL | WISDOMTREE INTL | 11,981 | $714K | 0.0% | $59.57 | — | MF Closed and MF Open | 97717W794 |
| AIEQ | AI Powered Equity ETF | 16,737 | $710K | 0.0% | $36.49 | — | MF Closed and MF Open | 032108565 |
| PBR | PETROLEO BRASILEIRO | 56,486 | $707K | 0.0% | $10.90 | — | Common Stock | 71654V408 |
| PKG | PACKAGING CORP | 3,746 | $706K | 0.0% | $198.31 | -6.3% | Common Stock | 695156109 |
| TRGP | TARGA RESOURCES | 4,035 | $702K | 0.0% | $93.60 | +76.9% | Common Stock | 87612G101 |
| LBRT | LIBERTY ENERGY | 61,069 | $701K | 0.0% | $17.83 | -32.1% | Common Stock | 53115L104 |
| HUBS | HUBSPOT INC | 1,258 | $701K | 0.0% | $551.87 | +6.1% | Common Stock | 443573100 |
| HLT | HILTON WORLDWIDE | 2,626 | $700K | 0.0% | $217.97 | +9.0% | Common Stock | 43300A203 |
| JBHT | HUNT JB | 4,870 | $699K | 0.0% | $137.35 | 0.0% | Common Stock | 445658107 |
| WST | WEST PHARMACEUTICAL | 3,195 | $699K | 0.0% | $334.38 | -36.2% | Common Stock | 955306105 |
| HRL | HORMEL FOODS | 23,076 | $698K | 0.0% | $29.88 | -1.4% | Common Stock | 440452100 |
| MRSH | MARSH & MCLENNAN | 3,180 | $695K | 0.0% | $172.37 | +29.5% | Common Stock | 571748102 |
| ARE | ALEXANDRIA REAL | 9,571 | $695K | 0.0% | $81.88 | -13.5% | Common Stock | 015271109 |
| SNA | SNAP ON | 2,230 | $694K | 0.0% | $287.35 | +8.8% | Common Stock | 833034101 |
| IAI | ISHARES U S | 4,102 | $694K | 0.0% | $169.14 | — | MF Closed and MF Open | 464288794 |
| OBDC | BLUE OWL | 48,355 | $693K | 0.0% | $12.66 | +3.1% | Common Stock | 69121K104 |
| — | BLACKROCK MUNICIPAL | 31,619 | $692K | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| ALK | ALASKA AIR | 13,966 | $691K | 0.0% | $45.64 | +6.4% | Common Stock | 011659109 |
| FETH | Fidelity Ethereum Etf | 27,289 | $687K | 0.0% | $19.97 | — | MF Closed and MF Open | 31613E103 |
| SPSB | SPDR PORTFOLIO | 22,743 | $687K | 0.0% | $29.46 | — | MF Closed and MF Open | 78464A474 |
| RJF | RAYMOND JAMES | 4,476 | $686K | 0.0% | $141.83 | 0.0% | Common Stock | 754730109 |
| MTZ | MASTEC INC | 4,026 | $686K | 0.0% | $144.03 | 0.0% | Common Stock | 576323109 |
| AAON | AAON INC | 9,259 | $683K | 0.0% | $70.06 | +24.7% | Common Stock | 000360206 |
| ICVT | ISHARES CONV | 7,571 | $682K | 0.0% | $82.60 | — | MF Closed and MF Open | 46435G102 |
| GIGB | GOLDMAN SACHS | 14,817 | $682K | 0.0% | $47.21 | — | MF Closed and MF Open | 381430479 |
| EMBJ | Embraer SA ADR | 11,927 | $679K | 0.0% | $56.91 | — | Common Stock | 29082A107 |
| — | Verona Pharma Plc | 7,169 | $678K | 0.0% | $94.58 | — | Common Stock | 925050106 |
| HYDB | ISHARES HIGH | 14,253 | $677K | 0.0% | $47.09 | — | MF Closed and MF Open | 46435G250 |
| FWONA | Liberty Media Corp Ser A | 7,096 | $674K | 0.0% | $65.55 | — | Common Stock | 531229771 |
| DPZ | DOMINOS PIZZA | 1,494 | $673K | 0.0% | $356.26 | +30.3% | Common Stock | 25754A201 |
| NXST | NEXSTAR MEDIA | 3,887 | $672K | 0.0% | $156.11 | +1.7% | Common Stock | 65336K103 |
| DOCU | DOCUSIGN INC | 8,599 | $670K | 0.0% | $101.30 | -20.1% | Common Stock | 256163106 |
| — | Liberty Media Corp Del Common Stock | 8,400 | $668K | 0.0% | $73.36 | — | Common Stock | 531229748 |
| AGO | ASSURED GUARANTY | 7,595 | $662K | 0.0% | $85.02 | 0.0% | Common Stock | G0585R106 |
| PKW | Invesco BuyBack Achievers | 5,339 | $660K | 0.0% | $104.49 | — | MF Closed and MF Open | 46137V308 |
| BIDU | BAIDU INC | 7,683 | $659K | 0.0% | $105.71 | — | Common Stock | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,019 | $659K | 0.0% | $164.84 | -7.5% | Common Stock | 49338L103 |
| SPHQ | INVESCO S&P | 9,200 | $656K | 0.0% | $52.20 | — | MF Closed and MF Open | 46137V241 |
| — | JUNIPER NETWORKS | 16,368 | $654K | 0.0% | $39.93 | — | Common Stock | 48203R104 |
| FLTR | VANECK IG | 25,591 | $653K | 0.0% | $24.97 | — | MF Closed and MF Open | 92189F486 |
| NWG | NATWEST GROUP | 46,046 | $652K | 0.0% | $8.55 | — | Common Stock | 639057207 |
| WDC | WESTERN DIGITAL | 10,174 | $651K | 0.0% | $43.68 | +8.6% | Common Stock | 958102105 |
| GVI | ISHARES INTERMEDIATE | 6,081 | $649K | 0.0% | $105.36 | — | MF Closed and MF Open | 464288612 |
| THC | TENET HEALTHCARE | 3,687 | $649K | 0.0% | $150.53 | 0.0% | Common Stock | 88033G407 |
| ALSN | ALLISON TRANSMISSION | 6,827 | $649K | 0.0% | $95.88 | 0.0% | Common Stock | 01973R101 |
| IBDW | ISHARES IBONDS | 30,566 | $643K | 0.0% | $20.54 | — | MF Closed and MF Open | 46436E486 |
| A | AGILENT TECHNOLOGIES | 5,438 | $642K | 0.0% | $124.00 | -11.0% | Common Stock | 00846U101 |
| ENSG | ENSIGN GROUP | 4,146 | $640K | 0.0% | $94.99 | +47.5% | Common Stock | 29358P101 |
| MKC | MC CORMICK | 8,436 | $640K | 0.0% | $68.69 | +6.9% | Common Stock | 579780206 |
| DLN | WISDOMTREE U S | 7,782 | $639K | 0.0% | $71.96 | — | MF Closed and MF Open | 97717W307 |
| RHI | ROBERT HALF | 15,539 | $638K | 0.0% | $45.55 | 0.0% | Common Stock | 770323103 |
| FEM | FIRST TRUST | 25,862 | $635K | 0.0% | $24.66 | — | MF Closed and MF Open | 33737J182 |
| GL | GLOBE LIFE | 5,109 | $635K | 0.0% | $120.89 | 0.0% | Common Stock | 37959E102 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,607 | $635K | 0.0% | $66.79 | — | MF Closed and MF Open | 33939L803 |
| EXEL | EXELIXIS INC | 14,402 | $635K | 0.0% | $39.97 | 0.0% | Common Stock | 30161Q104 |
| WTW | WILLIS TOWERS | 2,068 | $634K | 0.0% | $248.29 | +23.8% | Common Stock | G96629103 |
| JHG | JANUS HENDERSON | 16,305 | $633K | 0.0% | $30.94 | +13.9% | Common Stock | G4474Y214 |
| XME | SPDR SERIES | 9,383 | $631K | 0.0% | $55.77 | — | MF Closed and MF Open | 78464A755 |
| — | Western Asset Premier Bd Fd | 58,083 | $630K | 0.0% | $10.35 | — | MF Closed and MF Open | 957664105 |
| OKTA | OKTA INC | 6,288 | $629K | 0.0% | $103.69 | +3.0% | Common Stock | 679295105 |
| IHI | ISHARES U S | 9,978 | $625K | 0.0% | $58.94 | — | MF Closed and MF Open | 464288810 |
| DIVO | AMPLIFY CWP | 14,626 | $622K | 0.0% | $37.84 | — | MF Closed and MF Open | 032108409 |
| MAS | MASCO CORP | 9,637 | $620K | 0.0% | $68.55 | -9.3% | Common Stock | 574599106 |
| VLTO | VERALTO CORP | 6,144 | $620K | 0.0% | $89.60 | +7.3% | Common Stock | 92338C103 |
| KBE | SPDR S&P | 11,078 | $618K | 0.0% | $45.16 | — | MF Closed and MF Open | 78464A797 |
| VTRS | VIATRIS INC | 69,042 | $617K | 0.0% | $9.54 | -14.1% | Common Stock | 92556V106 |
| KDP | KEURIG DR | 18,562 | $614K | 0.0% | $33.02 | 0.0% | Common Stock | 49271V100 |
| LSTR | LANDSTAR SYSTEM | 4,403 | $612K | 0.0% | $176.69 | — | Common Stock | 515098101 |
| BHP | BHP GROUP | 12,727 | $612K | 0.0% | $54.99 | — | Common Stock | 088606108 |
| LQDB | ISHARES BBB | 7,050 | $612K | 0.0% | $86.40 | — | MF Closed and MF Open | 46436E494 |
| LYB | LYONDELLBASELL INDUSTRIE | 10,529 | $609K | 0.0% | $68.68 | -20.8% | Common Stock | N53745100 |
| MOAT | VANECK MORNINGSTAR | 6,493 | $609K | 0.0% | $81.32 | — | MF Closed and MF Open | 92189F643 |
| TECK | TECK RESOURCES | 15,082 | $609K | 0.0% | $40.57 | -11.0% | Common Stock | 878742204 |
| TNL | TRAVEL LEISURE | 11,792 | $609K | 0.0% | $49.21 | -7.0% | Common Stock | 894164102 |
| NUE | NUCOR CORP | 4,671 | $605K | 0.0% | $138.55 | -16.6% | Common Stock | 670346105 |
| — | KELLANOVA | 7,565 | $602K | 0.0% | $61.58 | +30.2% | Common Stock | 487836108 |
| DGX | QUEST DIAGNOSTICS | 3,348 | $601K | 0.0% | $135.46 | +27.0% | Common Stock | 74834L100 |
| VRRM | VERRA MOBILITY | 23,575 | $599K | 0.0% | $17.97 | +29.6% | Common Stock | 92511U102 |
| MDY | SPDR S&P | 1,056 | $598K | 0.0% | $486.99 | — | MF Closed and MF Open | 78467Y107 |
| CCI | CROWN CASTLE | 5,821 | $598K | 0.0% | $113.02 | -13.3% | Common Stock | 22822V101 |
| — | EATON VANCE | 32,986 | $594K | 0.0% | $18.01 | — | MF Closed and MF Open | 27829U105 |
| — | Aberdeen Income Cr Strategies | 100,313 | $592K | 0.0% | $6.63 | — | MF Closed and MF Open | 003057106 |
| ALLE | ALLEGION PUBLIC | 4,087 | $589K | 0.0% | $106.16 | +28.4% | Common Stock | G0176J109 |
| — | WESTERN ASSET | 39,665 | $589K | 0.0% | $14.48 | — | MF Closed and MF Open | 95790K109 |
| EA | ELECTRONIC ARTS | 3,684 | $588K | 0.0% | $139.65 | +5.6% | Common Stock | 285512109 |
| LULU | LULULEMON ATHLETICA | 2,467 | $586K | 0.0% | $340.15 | -19.0% | Common Stock | 550021109 |
| CAVA | CAVA GROUP | 6,952 | $586K | 0.0% | $88.94 | -4.1% | Common Stock | 148929102 |
| VALE | VALE S A | 60,164 | $584K | 0.0% | $12.84 | — | Common Stock | 91912E105 |
| VTWO | VANGUARD RUSSELL | 6,690 | $583K | 0.0% | $87.38 | — | MF Closed and MF Open | 92206C664 |
| RIVN | RIVIAN AUTOMOTIVE | 42,435 | $583K | 0.0% | $19.28 | -29.6% | Common Stock | 76954A103 |
| DOGG | FT CBOE DJIA Dog 10 Target Inc ETF | 29,279 | $582K | 0.0% | $20.42 | — | MF Closed and MF Open | 33738D846 |
| VTR | VENTAS INC | 9,220 | $582K | 0.0% | $52.71 | +21.3% | Common Stock | 92276F100 |
| ARW | ARROW ELECTRONICS | 4,566 | $582K | 0.0% | $114.83 | 0.0% | Common Stock | 042735100 |
| SNY | SANOFI | 12,019 | $581K | 0.0% | $49.69 | — | Common Stock | 80105N105 |
| — | HESS CORP | 4,181 | $579K | 0.0% | $138.05 | — | Common Stock | 42809H107 |
| RYN | RAYONIER INC | 26,104 | $579K | 0.0% | $26.10 | — | Common Stock | 754907103 |
| KMPR | KEMPER CORP | 8,962 | $578K | 0.0% | $64.19 | -3.6% | Common Stock | 488401100 |
| VSDA | VICTORYSHARES DIVIDEND | 11,159 | $578K | 0.0% | $46.30 | — | MF Closed and MF Open | 92647N667 |
| SILA | SILA REALTY | 24,414 | $578K | 0.0% | $21.31 | — | Common Stock | 146280508 |
| BPOP | POPULAR INC | 5,240 | $578K | 0.0% | $97.12 | 0.0% | Common Stock | 733174700 |
| IGIB | ISHARES 5-10 YEAR | 10,834 | $577K | 0.0% | $56.37 | — | MF Closed and MF Open | 464288638 |
| BSCU | INVESCO BULLETSHARES | 34,368 | $577K | 0.0% | $16.52 | — | MF Closed and MF Open | 46138J460 |
| RING | ISHARES MSCI | 13,140 | $575K | 0.0% | $43.78 | — | MF Closed and MF Open | 46434G855 |
| IUS | Invesco Strategic US | 11,157 | $575K | 0.0% | $47.58 | — | MF Closed and MF Open | 46138J742 |
| MSM | MSC INDL | 6,753 | $574K | 0.0% | $79.91 | -1.1% | Common Stock | 553530106 |
| VMC | VULCAN MATERIALS | 2,199 | $574K | 0.0% | $228.74 | +11.9% | Common Stock | 929160109 |
| EXLS | EXLSERVICE HOLDINGS | 13,098 | $574K | 0.0% | $44.37 | +3.0% | Common Stock | 302081104 |
| PATH | UIPATH INC | 44,603 | $571K | 0.0% | $12.00 | 0.0% | Common Stock | 90364P105 |
| LYG | LLOYDS BANKING | 134,097 | $570K | 0.0% | $2.96 | — | Common Stock | 539439109 |
| FLNG | FLEX LNG | 25,819 | $568K | 0.0% | $22.68 | -6.6% | Common Stock | G35947202 |
| AVDS | AMERICAN CENTURY INVESTMENTS A VANTIS INTL SMALL CAP EQTY | 9,110 | $567K | 0.0% | $62.21 | — | MF Closed and MF Open | 025072190 |
| PAVE | GLOBAL X | 13,003 | $567K | 0.0% | $34.25 | — | MF Closed and MF Open | 37954Y673 |
| TOL | TOLL BROTHERS | 4,943 | $564K | 0.0% | $103.77 | 0.0% | Common Stock | 889478103 |
| KVUE | KENVUE INC | 26,907 | $563K | 0.0% | $19.94 | +11.1% | Common Stock | 49177J102 |
| NWSA | NEWS CORP | 18,947 | $563K | 0.0% | $27.40 | 0.0% | Common Stock | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS | 1,377 | $563K | 0.0% | $368.34 | +3.9% | Common Stock | 16119P108 |
| NJR | NEW JERSEY | 12,559 | $563K | 0.0% | $45.56 | 0.0% | Common Stock | 646025106 |
| FDMO | Fidelity Momentum Factor ETF | 7,397 | $561K | 0.0% | $65.76 | — | MF Closed and MF Open | 316092816 |
| SCHH | SCHWAB US | 26,518 | $561K | 0.0% | $20.12 | — | MF Closed and MF Open | 808524847 |
| BUFY | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 26,580 | $561K | 0.0% | $20.47 | — | MF Closed and MF Open | 33740F169 |
| CGCP | CAPITAL GROUP | 24,894 | $560K | 0.0% | $22.47 | — | MF Closed and MF Open | 14020Y102 |
| HAS | HASBRO INC | 7,577 | $559K | 0.0% | $61.59 | 0.0% | Common Stock | 418056107 |
| CRH | CRH PLC | 6,082 | $558K | 0.0% | $77.02 | +18.2% | Common Stock | G25508105 |
| CSX | CSX CORP | 17,091 | $558K | 0.0% | $30.90 | -3.6% | Common Stock | 126408103 |
| XYZ | BLOCK INC | 8,189 | $556K | 0.0% | $111.65 | -47.9% | Common Stock | 852234103 |
| PCAR | PACCAR INC | 5,839 | $555K | 0.0% | $74.86 | +20.8% | Common Stock | 693718108 |
| OGN | ORGANON & CO | 57,054 | $552K | 0.0% | $10.25 | 0.0% | Common Stock | 68622V106 |
| SCHQ | SCHWAB LONG | 17,299 | $552K | 0.0% | $32.40 | — | MF Closed and MF Open | 808524680 |
| SRVR | PACER DATA | 17,060 | $551K | 0.0% | $30.71 | — | MF Closed and MF Open | 69374H741 |
| BKGI | BNY MELLON | 13,944 | $548K | 0.0% | $39.28 | — | MF Closed and MF Open | 09661T826 |
| NBIX | NEUROCRINE BIOSCIENCES | 4,353 | $547K | 0.0% | $120.74 | -5.0% | Common Stock | 64125C109 |
| IMCB | ISHARES MORNINGSTAR | 6,860 | $546K | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| SAFT | Safety Insurance Group Inc | 6,880 | $546K | 0.0% | $81.40 | -3.0% | Common Stock | 78648T100 |
| TLN | TALEN ENERGY | 1,877 | $546K | 0.0% | $195.05 | +21.6% | Common Stock | 87422Q109 |
| PFFA | VIRTUS INFRACAP | 26,029 | $542K | 0.0% | $20.83 | — | MF Closed and MF Open | 26923G822 |
| IBTL | ISHARES IBONDS | 26,436 | $542K | 0.0% | $20.39 | — | MF Closed and MF Open | 46436E460 |
| ATO | ATMOS ENERGY CORP | 3,509 | $541K | 0.0% | $121.49 | +26.0% | Common Stock | 049560105 |
| MGA | MAGNA INTERNATIONAL | 13,995 | $540K | 0.0% | $41.57 | -16.5% | Common Stock | 559222401 |
| NYT | NEW YORK | 9,646 | $540K | 0.0% | $52.52 | 0.0% | Common Stock | 650111107 |
| VMBS | VANGUARD MORTGAGE | 11,644 | $540K | 0.0% | $47.70 | — | MF Closed and MF Open | 92206C771 |
| AHR | AMERICAN HEALTHCARE | 14,674 | $539K | 0.0% | $32.13 | — | Common Stock | 398182303 |
| TTWO | TAKE-TWO INTERACTIVE | 2,215 | $538K | 0.0% | $201.69 | +11.7% | Common Stock | 874054109 |
| IMO | IMPERIAL OIL | 6,757 | $537K | 0.0% | $47.93 | +46.6% | Common Stock | 453038408 |
| IYR | ISHARES U S | 5,661 | $536K | 0.0% | $89.93 | — | MF Closed and MF Open | 464287739 |
| OLED | UNIVERSAL DISPLAY | 3,464 | $535K | 0.0% | $192.01 | -27.8% | Common Stock | 91347P105 |
| CRBG | COREBRIDGE FINANCIAL | 15,041 | $534K | 0.0% | $30.44 | 0.0% | Common Stock | 21871X109 |
| CLH | CLEAN HARBORS | 2,304 | $533K | 0.0% | $215.85 | +1.4% | Common Stock | 184496107 |
| DFH | DREAM FINDERS | 21,163 | $532K | 0.0% | $22.47 | 0.0% | Common Stock | 26154D100 |
| SOLV | SOLVENTUM CORP | 6,993 | $530K | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| GEM | GOLDMAN SACHS | 14,250 | $530K | 0.0% | $31.49 | — | MF Closed and MF Open | 381430206 |
| LAMR | LAMAR ADVERTISING | 4,368 | $530K | 0.0% | $121.37 | — | Common Stock | 512816109 |
| CCJ | CAMECO CORP | 7,138 | $530K | 0.0% | $44.23 | +20.4% | Common Stock | 13321L108 |
| KTB | KONTOOR BRANDS | 8,024 | $529K | 0.0% | $72.74 | -11.1% | Common Stock | 50050N103 |
| IBDX | ISHARES IBONDS | 20,903 | $529K | 0.0% | $25.22 | — | MF Closed and MF Open | 46436E312 |
| FLMI | FRANKLIN DYNAMIC | 21,748 | $528K | 0.0% | $24.44 | — | MF Closed and MF Open | 35473P868 |
| BWA | BORG WARNER | 15,693 | $525K | 0.0% | $30.35 | 0.0% | Common Stock | 099724106 |
| FLEX | FLEX LTD | 10,501 | $524K | 0.0% | $16.82 | +131.7% | Common Stock | Y2573F102 |
| ING | ING GROEP | 23,872 | $522K | 0.0% | $13.56 | — | Common Stock | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 7,800 | $521K | 0.0% | $36.52 | +51.5% | Common Stock | 87165B103 |
| CIEN | CIENA CORP | 6,385 | $519K | 0.0% | $71.89 | -0.2% | Common Stock | 171779309 |
| IBKR | INTERACTIVE BROKERS | 9,366 | $519K | 0.0% | $46.49 | +1.7% | Common Stock | 45841N107 |
| COO | COOPER COS | 7,285 | $518K | 0.0% | $96.75 | -20.9% | Common Stock | 216648501 |
| EVTR | EATON VANCE | 10,185 | $518K | 0.0% | $51.80 | — | MF Closed and MF Open | 61774R841 |
| COKE | COCA-COLA CONSOLIDATED | 4,638 | $518K | 0.0% | $114.62 | +4.7% | Common Stock | 191098102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,412 | $517K | 0.0% | $58.89 | 0.0% | Common Stock | 09061G101 |
| CHKP | CHECK POINT | 2,334 | $516K | 0.0% | $202.59 | +8.6% | Common Stock | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,864 | $516K | 0.0% | $108.63 | 0.0% | Common Stock | G50871105 |
| XVV | ISHARES ESG | 10,765 | $513K | 0.0% | $42.85 | — | MF Closed and MF Open | 46436E569 |
| FDLO | FIDELITY LOW | 8,153 | $512K | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| GJAN | First Tr ETF FD VIII CBOE Vest US Eqt | 12,764 | $510K | 0.0% | $37.67 | — | MF Closed and MF Open | 33740F516 |
| GTLB | GITLAB INC | 11,306 | $510K | 0.0% | $57.16 | -20.0% | Common Stock | 37637K108 |
| FDRR | Fidelity Dividend Etf For Rising Rates | 9,388 | $509K | 0.0% | $42.01 | — | MF Closed and MF Open | 316092832 |
| ELF | E L F BEAUTY | 4,089 | $509K | 0.0% | $118.07 | -27.7% | Common Stock | 26856L103 |
| STLD | STEEL DYNAMICS INC | 3,967 | $508K | 0.0% | $126.36 | 0.0% | Common Stock | 858119100 |
| RXI | iShares S&P Global Consumer Discretionary | 2,691 | $506K | 0.0% | $148.75 | — | MF Closed and MF Open | 464288745 |
| TOWN | TOWNEBANK PORTSMOUTH | 14,801 | $506K | 0.0% | $27.72 | +20.3% | Common Stock | 89214P109 |
| — | CALAMOS STRATEGIC | 27,621 | $504K | 0.0% | $14.27 | — | MF Closed and MF Open | 128125101 |
| UPST | UPSTART HOLDINGS | 7,777 | $503K | 0.0% | $56.94 | -13.9% | Common Stock | 91680M107 |
| PPG | PPG INDUSTRIES | 4,417 | $502K | 0.0% | $119.84 | -11.3% | Common Stock | 693506107 |
| FLO | FLOWERS FOODS | 31,416 | $502K | 0.0% | $17.68 | -7.4% | Common Stock | 343498101 |
| SFM | SPROUTS FARMERS | 3,041 | $501K | 0.0% | $65.54 | +149.3% | Common Stock | 85208M102 |
| ZROZ | PIMCO 25 | 7,431 | $498K | 0.0% | $81.89 | — | MF Closed and MF Open | 72201R882 |
| OMAH | Vistashares Tr 15 Ber Sel Inc Etf | 25,816 | $498K | 0.0% | $19.30 | — | MF Closed and MF Open | 45259A514 |
| IBTM | ISHARES IBONDS | 21,627 | $498K | 0.0% | $22.93 | — | MF Closed and MF Open | 46436E296 |
| CRWV | COREWEAVE INC | 3,051 | $497K | 0.0% | $92.20 | 0.0% | Common Stock | 21873S108 |
| CSGP | COSTAR GROUP INC | 6,171 | $496K | 0.0% | $76.09 | +2.4% | Common Stock | 22160N109 |
| ALV | AUTOLIV INC | 4,433 | $496K | 0.0% | $93.44 | +3.7% | Common Stock | 052800109 |
| FYLD | CAMBRIA ETF | 16,928 | $495K | 0.0% | $29.24 | — | MF Closed and MF Open | 132061300 |
| EXPO | EXPONENT INC | 6,624 | $495K | 0.0% | $89.81 | -14.7% | Common Stock | 30214U102 |
| DHS | WISDOMTREE U S | 5,151 | $494K | 0.0% | $87.31 | — | MF Closed and MF Open | 97717W208 |
| INVH | INVITATION HOMES | 15,036 | $493K | 0.0% | $32.60 | 0.0% | Common Stock | 46187W107 |
| WSBK | WINCHESTER BANCORP | 55,000 | $492K | 0.0% | $9.20 | 0.0% | Common Stock | 97269D103 |
| AVDE | Avantis International Equity ETF | 6,649 | $492K | 0.0% | $62.98 | — | MF Closed and MF Open | 025072703 |
| HUM | HUMANA INC | 2,012 | $492K | 0.0% | $246.72 | 0.0% | Common Stock | 444859102 |
| CLOU | GLOBAL CLOUD | 21,015 | $490K | 0.0% | $22.36 | — | MF Closed and MF Open | 37954Y442 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 10,370 | $489K | 0.0% | $43.65 | — | MF Closed and MF Open | 26923N108 |
| NGG | NATIONAL GRID | 6,569 | $489K | 0.0% | $68.33 | — | Common Stock | 636274409 |
| WTS | WATTS WATER | 1,988 | $489K | 0.0% | $179.15 | +25.6% | Common Stock | 942749102 |
| IMCV | ISHARES MORNINGSTAR | 6,427 | $488K | 0.0% | $63.27 | — | MF Closed and MF Open | 464288406 |
| — | NUVEEN AMT | 40,935 | $488K | 0.0% | $15.89 | — | MF Closed and MF Open | 67071L106 |
| TSCO | TRACTOR SUPPLY | 9,248 | $488K | 0.0% | $50.88 | -0.6% | Common Stock | 892356106 |
| TXG | 10X GENOMICS | 42,124 | $488K | 0.0% | $9.12 | 0.0% | Common Stock | 88025U109 |
| — | ASA Gold and Precious Metals Ltd | 15,429 | $487K | 0.0% | $22.59 | — | Common Stock | G3156P103 |
| NEAR | ISHARES SHORT | 9,521 | $487K | 0.0% | $50.73 | — | MF Closed and MF Open | 46431W507 |
| ROL | ROLLINS INC | 8,598 | $485K | 0.0% | $46.46 | +19.9% | Common Stock | 775711104 |
| KNX | KNIGHT SWIFT | 10,930 | $483K | 0.0% | $45.59 | -7.7% | Common Stock | 499049104 |
| FLQM | FRANKLIN US | 8,887 | $483K | 0.0% | $54.31 | — | MF Closed and MF Open | 35473P884 |
| ACWI | ISHARES MSCI | 3,751 | $482K | 0.0% | $103.93 | — | MF Closed and MF Open | 464288257 |
| TQQQ | Proshares Ultrapro QQQ | 5,807 | $482K | 0.0% | $58.41 | — | MF Closed and MF Open | 74347X831 |
| TDV | Proshares TR S&P Tech Dividen | 5,789 | $482K | 0.0% | $67.56 | — | MF Closed and MF Open | 74347G606 |
| RPM | RPM INTL INC | 4,383 | $481K | 0.0% | $86.88 | +26.6% | Common Stock | 749685103 |
| ACWX | ISHARES MSCI | 7,886 | $481K | 0.0% | $53.22 | — | MF Closed and MF Open | 464288240 |
| GGAL | Grupo Financiero Galicia SA | 9,511 | $479K | 0.0% | $50.39 | — | Common Stock | 399909100 |
| ONEQ | FIDELITY NASDAQ | 5,983 | $479K | 0.0% | $73.50 | — | MF Closed and MF Open | 315912808 |
| GDDY | GODADDY INC | 2,659 | $479K | 0.0% | $125.80 | +42.6% | Common Stock | 380237107 |
| DCI | DONALDSON CO | 6,884 | $477K | 0.0% | $69.01 | -3.9% | Common Stock | 257651109 |
| ETSY | ETSY INC | 9,514 | $477K | 0.0% | $74.80 | -33.5% | Common Stock | 29786A106 |
| EUSB | ISHARES ESG | 10,954 | $477K | 0.0% | $44.70 | — | MF Closed and MF Open | 46436E619 |
| NLY | ANNALY CAPITAL | 25,198 | $474K | 0.0% | $18.49 | — | Common Stock | 035710839 |
| SMFG | SUMITOMO MITSUI | 31,350 | $474K | 0.0% | $8.27 | — | Common Stock | 86562M209 |
| — | Bank of America Convertible 7.25 | 390 | $473K | 0.0% | $1195.73 | — | Preferred Stock | 060505682 |
| — | AllianceBernstein Global High Income | 42,889 | $473K | 0.0% | $9.81 | — | MF Closed and MF Open | 01879R106 |
| NTSX | WISDOMTREE U S | 9,432 | $472K | 0.0% | $50.06 | — | MF Closed and MF Open | 97717Y790 |
| — | Pimco Access Income Cf | 31,148 | $471K | 0.0% | $15.75 | — | MF Closed and MF Open | 72203T100 |
| XJH | ISHARES ESG | 11,339 | $471K | 0.0% | $41.29 | — | MF Closed and MF Open | 46436E551 |
| ZTO | ZTO EXPRESS | 26,405 | $469K | 0.0% | $19.43 | — | Common Stock | 98980A105 |
| BUFS | Ft Vest Lad Small Cap Md Bufr Etf | 22,237 | $468K | 0.0% | $20.52 | — | MF Closed and MF Open | 33740F243 |
| PLUS | Eplus Inc | 6,487 | $468K | 0.0% | $51.23 | +28.4% | Common Stock | 294268107 |
| CF | CF INDUSTRIES | 5,082 | $468K | 0.0% | $83.96 | 0.0% | Common Stock | 125269100 |
| HAYW | Hayward Hldgs Inc Com | 33,862 | $467K | 0.0% | $13.08 | +3.0% | Common Stock | 421298100 |
| MAR | MARRIOTT INTL | 1,697 | $464K | 0.0% | $166.47 | +49.7% | Common Stock | 571903202 |
| BIIB | BIOGEN INC | 3,689 | $463K | 0.0% | $165.92 | -24.9% | Common Stock | 09062X103 |
| BNS | BANK NOVA SCOTIA | 8,369 | $463K | 0.0% | $46.10 | +8.8% | Common Stock | 064149107 |
| SHE | SPDR SSGA | 3,693 | $461K | 0.0% | $117.06 | — | MF Closed and MF Open | 78468R747 |
| MHK | MOHAWK INDS | 4,388 | $460K | 0.0% | $104.26 | 0.0% | Common Stock | 608190104 |
| BF/B | BROWN FORMAN CORP CL B | 17,049 | $459K | 0.0% | $31.40 | 0.0% | Common Stock | 115637209 |
| WAT | WATERS CORP | 1,311 | $458K | 0.0% | $337.71 | +1.8% | Common Stock | 941848103 |
| EMN | EASTMAN CHEMICAL | 6,126 | $457K | 0.0% | $87.89 | -13.6% | Common Stock | 277432100 |
| GAP | GAP INC | 20,966 | $457K | 0.0% | $21.86 | 0.0% | Common Stock | 364760108 |
| DORM | DORMAN PRODUCTS | 3,726 | $457K | 0.0% | $91.12 | +33.4% | Common Stock | 258278100 |
| PTON | PELOTON INTERACTIVE | 65,693 | $456K | 0.0% | $6.50 | 0.0% | Common Stock | 70614W100 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 8,500 | $454K | 0.0% | $50.44 | — | MF Closed and MF Open | 72202L363 |
| WDS | WOODSIDE ENERGY | 29,355 | $453K | 0.0% | $17.82 | — | Common Stock | 980228308 |
| JAVA | JPMORGAN ACTIVE | 6,886 | $451K | 0.0% | $55.13 | — | MF Closed and MF Open | 46641Q167 |
| HIMS | HIMS & HERS | 9,016 | $449K | 0.0% | $45.20 | 0.0% | Common Stock | 433000106 |
| ORLY | O REILLY AUTOMOTIVE | 4,981 | $449K | 0.0% | $87.80 | +3.8% | Common Stock | 67103H107 |
| ONEY | SPDR RUSSELL | 4,125 | $447K | 0.0% | $95.12 | — | MF Closed and MF Open | 78468R770 |
| CVNA | CARVANA COMPANY | 1,324 | $446K | 0.0% | $274.18 | 0.0% | Common Stock | 146869102 |
| ULTA | ULTA BEAUTY | 952 | $445K | 0.0% | $413.52 | 0.0% | Common Stock | 90384S303 |
| DBEF | XTRACKERS MSCI | 10,175 | $445K | 0.0% | $35.34 | — | MF Closed and MF Open | 233051200 |
| RELX | RELX PLC | 8,192 | $445K | 0.0% | $54.34 | — | Common Stock | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES | 1,773 | $445K | 0.0% | $188.89 | +20.2% | Common Stock | 502431109 |
| CLS | CELESTICA INC | 2,830 | $442K | 0.0% | $106.30 | 0.0% | Common Stock | 15101Q207 |
| ALC | ALCON INC | 5,002 | $442K | 0.0% | $78.49 | +14.1% | Common Stock | H01301128 |
| — | MR COOPER | 2,935 | $438K | 0.0% | $84.13 | — | Common Stock | 62482R107 |
| — | REAVES UTILITY | 12,104 | $438K | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| CNI | CANADIAN NATIONAL | 4,200 | $437K | 0.0% | $105.61 | -4.7% | Common Stock | 136375102 |
| — | PUTNAM PREMIER INCOME | 118,977 | $437K | 0.0% | $3.61 | — | MF Closed and MF Open | 746853100 |
| TSLX | Sixth Street Specialty Lending | 18,339 | $437K | 0.0% | $21.24 | +3.3% | Common Stock | 83012A109 |
| XPZCX | PIMCO California Municipal Inc III | 69,971 | $436K | 0.0% | $7.73 | — | MF Closed and MF Open | 72201C109 |
| FNDC | SCHWAB FUNDAMENTAL | 10,349 | $435K | 0.0% | $30.71 | — | MF Closed and MF Open | 808524748 |
| JCPI | JPMORGAN INFLATION | 9,013 | $435K | 0.0% | $48.14 | — | MF Closed and MF Open | 46654Q104 |
| ENVX | ENOVIX CORP | 42,014 | $434K | 0.0% | $11.51 | -35.2% | Common Stock | 293594107 |
| AVDV | AVANTIS INTL | 5,463 | $433K | 0.0% | $68.39 | — | MF Closed and MF Open | 025072802 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 17,950 | $433K | 0.0% | $24.05 | — | MF Closed and MF Open | 35473P546 |
| NCLH | NORWEGIAN CRUISE | 21,291 | $432K | 0.0% | $22.83 | -21.6% | Common Stock | G66721104 |
| AOS | SMITH AO | 6,568 | $431K | 0.0% | $64.65 | 0.0% | Common Stock | 831865209 |
| POST | POST HOLDINGS | 3,946 | $430K | 0.0% | $99.90 | +12.2% | Common Stock | 737446104 |
| JSI | JANUS HENDERSON | 8,174 | $430K | 0.0% | $52.43 | — | MF Closed and MF Open | 47103U746 |
| DTD | WISDOMTREE U S | 5,402 | $430K | 0.0% | $61.78 | — | MF Closed and MF Open | 97717W109 |
| TFIN | TRIUMPH FINANCIAL | 7,791 | $429K | 0.0% | $55.67 | 0.0% | Common Stock | 89679E300 |
| FAST | FASTENAL CO | 10,193 | $428K | 0.0% | $31.30 | +28.2% | Common Stock | 311900104 |
| PL | PLANET LABS | 70,102 | $428K | 0.0% | $4.56 | -10.5% | Common Stock | 72703X106 |
| — | FIRST TRUST | 22,637 | $426K | 0.0% | $18.82 | — | MF Closed and MF Open | 33718W103 |
| KD | KYNDRYL HOLDINGS | 10,144 | $426K | 0.0% | $31.48 | +14.9% | Common Stock | 50155Q100 |
| SUSB | ISHARES TRUST | 16,872 | $425K | 0.0% | $25.06 | — | MF Closed and MF Open | 46435G243 |
| WU | WESTERN UNION | 50,242 | $423K | 0.0% | $12.17 | — | Common Stock | 959802109 |
| ACM | AECOM | 3,743 | $422K | 0.0% | $91.13 | +13.1% | Common Stock | 00766T100 |
| NDAQ | NASDAQ INC | 4,710 | $421K | 0.0% | $79.17 | 0.0% | Common Stock | 631103108 |
| CGGE | CAPITAL GROUP | 14,410 | $421K | 0.0% | $29.19 | — | MF Closed and MF Open | 14020R107 |
| IYE | ISHARES U S | 9,272 | $419K | 0.0% | $42.76 | — | MF Closed and MF Open | 464287796 |
| JXN | JACKSON FINANCIAL | 4,705 | $418K | 0.0% | $46.34 | +70.7% | Common Stock | 46817M107 |
| AJG | ARTHUR J | 1,304 | $417K | 0.0% | $215.05 | +52.3% | Common Stock | 363576109 |
| CNQ | CANADIAN NATURAL | 13,201 | $415K | 0.0% | $31.67 | -5.3% | Common Stock | 136385101 |
| RKLB | ROCKET LAB | 11,578 | $414K | 0.0% | $24.48 | 0.0% | Common Stock | 773121108 |
| CRVL | CORVEL CORP | 4,025 | $414K | 0.0% | $96.50 | +14.2% | Common Stock | 221006109 |
| PEN | PENUMBRA INC | 1,612 | $414K | 0.0% | $272.19 | 0.0% | Common Stock | 70975L107 |
| KKR | KKR & CO | 3,109 | $414K | 0.0% | $104.38 | +11.8% | Common Stock | 48251W104 |
| TRFK | Pacer Data and Digital Revolution ETF | 6,953 | $411K | 0.0% | $44.15 | — | MF Closed and MF Open | 69374H386 |
| QFIN | Qifu Technology Inc | 9,486 | $411K | 0.0% | $43.36 | — | Common Stock | 88557W101 |
| VOOV | VANGUARD S&P | 2,176 | $411K | 0.0% | $155.55 | — | MF Closed and MF Open | 921932703 |
| EXAS | EXACT SCIENCES | 7,705 | $409K | 0.0% | $50.64 | +0.3% | Common Stock | 30063P105 |
| — | Nuveen CA Amt-Free Quality Municipal Income Fund | 34,761 | $409K | 0.0% | $11.63 | — | MF Closed and MF Open | 670651108 |
| BAH | BOOZ ALLEN | 3,919 | $408K | 0.0% | $124.06 | -11.8% | Common Stock | 099502106 |
| WBD | WARNER BROS | 35,523 | $407K | 0.0% | $13.14 | -29.0% | Common Stock | 934423104 |
| AR | ANTERO RESOURCES | 10,099 | $407K | 0.0% | $28.28 | +33.9% | Common Stock | 03674X106 |
| DLB | DOLBY LABORATORIES INC | 5,476 | $407K | 0.0% | $76.63 | -4.0% | Common Stock | 25659T107 |
| JKHY | JACK HENRY | 2,256 | $407K | 0.0% | $158.43 | +11.1% | Common Stock | 426281101 |
| BAM | BROOKFIELD ASSET | 7,340 | $406K | 0.0% | $33.27 | +58.0% | Common Stock | 113004105 |
| PDEC | Innovator US Equity Power Buffer ETF - December | 10,125 | $405K | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| OMC | OMNICOM GROUP | 5,627 | $405K | 0.0% | $85.45 | -15.8% | Common Stock | 681919106 |
| NU | NU HOLDINGS | 29,416 | $404K | 0.0% | $12.00 | -0.2% | Common Stock | G6683N103 |
| DWX | SPDR S&P | 9,563 | $403K | 0.0% | $32.42 | — | MF Closed and MF Open | 78463X772 |
| ETHE | GRAYSCALE ETHEREUM | 19,313 | $403K | 0.0% | $22.61 | — | Common Stock | 389638107 |
| XMVFX | Munivest Fund Inc | 61,205 | $403K | 0.0% | $7.07 | — | MF Closed and MF Open | 09253R105 |
| INGR | INGREDION INC | 2,965 | $402K | 0.0% | $119.38 | +13.1% | Common Stock | 457187102 |
| SN | SHARKNINJA INC | 4,042 | $400K | 0.0% | $101.80 | -15.1% | Common Stock | G8068L108 |
| SBAC | SBA COMMUNICATIONS | 1,702 | $400K | 0.0% | $225.89 | 0.0% | Common Stock | 78410G104 |
| AAAU | Goldman Sachs Physical Gold Etf | 12,225 | $400K | 0.0% | $27.98 | — | MF Closed and MF Open | 38150K103 |
| SWK | STANLEY BLACK | 5,895 | $399K | 0.0% | $115.18 | -45.7% | Common Stock | 854502101 |
| BOTZ | GLOBAL X | 12,200 | $398K | 0.0% | $27.82 | — | MF Closed and MF Open | 37954Y715 |
| SSD | SIMPSON MANUFACTURING | 2,564 | $398K | 0.0% | $109.08 | +41.2% | Common Stock | 829073105 |
| — | Nuveen California Quality Municipal Income Fund | 35,626 | $398K | 0.0% | $10.97 | — | MF Closed and MF Open | 67066Y105 |
| DERM | JOURNEY MEDICAL | 55,350 | $397K | 0.0% | $4.11 | +68.0% | Common Stock | 48115J109 |
| LCTD | BLACKROCK WORLD | 7,794 | $396K | 0.0% | $44.66 | — | MF Closed and MF Open | 09290C608 |
| STE | STERIS PLC | 1,649 | $396K | 0.0% | $207.27 | +11.8% | Common Stock | G8473T100 |
| CCEF | Calamos Cef Income & Arbitrage Etf | 13,910 | $396K | 0.0% | $26.63 | — | MF Closed and MF Open | 12811T407 |
| — | PIMCO DYNAMIC | 20,804 | $395K | 0.0% | $19.84 | — | MF Closed and MF Open | 72201Y101 |
| — | COHEN & STEERS | 19,867 | $393K | 0.0% | $19.80 | — | MF Closed and MF Open | 19249X108 |
| ISCF | ISHARES MSCI | 10,142 | $393K | 0.0% | $30.40 | — | MF Closed and MF Open | 46434V266 |
| IYF | ISHARES U S | 3,245 | $393K | 0.0% | $94.04 | — | MF Closed and MF Open | 464287788 |
| ONON | ON HOLDING | 7,544 | $393K | 0.0% | $50.96 | 0.0% | Common Stock | H5919C104 |
| RBC | RBC BEARINGS | 1,020 | $392K | 0.0% | $256.70 | +37.5% | Common Stock | 75524B104 |
| DINO | HF SINCLAIR | 9,501 | $390K | 0.0% | $33.55 | 0.0% | Common Stock | 403949100 |
| ARKF | ARK FINTECH | 7,760 | $390K | 0.0% | $18.86 | — | MF Closed and MF Open | 00214Q708 |
| WWD | WOODWARD INC | 1,585 | $388K | 0.0% | $203.79 | 0.0% | Common Stock | 980745103 |
| TOUS | T ROWE | 11,996 | $388K | 0.0% | $32.37 | — | MF Closed and MF Open | 87283Q834 |
| VRTS | Virtus Investment Partners Inc | 2,131 | $387K | 0.0% | $164.66 | -3.4% | Common Stock | 92828Q109 |
| LBRDK | LIBERTY BROADBAND | 3,918 | $385K | 0.0% | $58.56 | +43.3% | Common Stock | 530307305 |
| CAG | CONAGRA BRANDS | 18,799 | $385K | 0.0% | $28.74 | -21.9% | Common Stock | 205887102 |
| BSCV | INVESCO BULLETSHARES | 23,272 | $385K | 0.0% | $16.32 | — | MF Closed and MF Open | 46138J429 |
| BMO | BANK MONTREAL | 3,475 | $384K | 0.0% | $84.73 | +17.3% | Common Stock | 063671101 |
| DXCM | DEXCOM INC | 4,391 | $383K | 0.0% | $75.43 | +3.9% | Common Stock | 252131107 |
| OC | OWENS CORNING | 2,779 | $382K | 0.0% | $138.09 | 0.0% | Common Stock | 690742101 |
| CATH | GLOBAL X | 5,035 | $380K | 0.0% | $69.28 | — | MF Closed and MF Open | 37954Y889 |
| CNXC | CONCENTRIX CORP | 7,153 | $378K | 0.0% | $51.56 | 0.0% | Common Stock | 20602D101 |
| FERG | FERGUSON ENTERPRISES | 1,735 | $378K | 0.0% | $182.05 | 0.0% | Common Stock | 31488V107 |
| SOCL | GLOBAL X | 7,061 | $377K | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| HST | HOST HOTELS | 24,543 | $377K | 0.0% | $14.18 | 0.0% | Common Stock | 44107P104 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 7,707 | $377K | 0.0% | $45.66 | — | MF Closed and MF Open | 316092360 |
| WBS | WEBSTER FINANCIAL | 6,896 | $377K | 0.0% | $49.85 | 0.0% | Common Stock | 947890109 |
| PB | PROSPERITY BANCSHARES | 5,358 | $376K | 0.0% | $67.25 | 0.0% | Common Stock | 743606105 |
| — | Advent Convertible & Income Fund | 31,021 | $376K | 0.0% | $11.74 | — | MF Closed and MF Open | 00764C109 |
| HMY | HARMONY GOLD | 26,857 | $375K | 0.0% | $13.97 | — | Common Stock | 413216300 |
| IXJ | ISHARES GLOBAL | 4,350 | $374K | 0.0% | $77.56 | — | MF Closed and MF Open | 464287325 |
| FEZ | SPDR EURO | 6,262 | $374K | 0.0% | $59.73 | — | MF Closed and MF Open | 78463X202 |
| ERIC | ERICSSON TELEPHONE | 43,999 | $373K | 0.0% | $7.78 | — | Common Stock | 294821608 |
| PCH | POTLATCHDELTIC CORP | 9,715 | $373K | 0.0% | $49.49 | — | Common Stock | 737630103 |
| HMC | HONDA MOTOR | 12,888 | $372K | 0.0% | $27.76 | — | Common Stock | 438128308 |
| XYL | XYLEM INC | 2,872 | $371K | 0.0% | $125.57 | -4.3% | Common Stock | 98419M100 |
| YPF | YPF SOCIEDAD | 11,807 | $371K | 0.0% | $31.45 | — | Common Stock | 984245100 |
| — | AMCOR PLC | 40,300 | $370K | 0.0% | $9.15 | 0.0% | Common Stock | G0250X107 |
| ITDC | ISHARES TR LIFEPATH TGT2035 | 11,501 | $370K | 0.0% | $29.99 | — | MF Closed and MF Open | 46438G810 |
| OUSA | ALPS OSHARES | 6,854 | $370K | 0.0% | $42.14 | — | MF Closed and MF Open | 00162Q387 |
| SQMX | FT Vest US Equity Quarterly Max Buffer ETF | 11,579 | $369K | 0.0% | $30.64 | — | MF Closed and MF Open | 33740U463 |
| QQQE | Direxion Shs Tr Nasdaq-100 Equal Weighted | 3,751 | $369K | 0.0% | $77.78 | — | MF Closed and MF Open | 25459Y207 |
| BIZD | VANECK BDC | 22,649 | $369K | 0.0% | $16.47 | — | MF Closed and MF Open | 92189F411 |
| WTFC | WINTRUST FINANCIAL | 2,971 | $368K | 0.0% | $96.52 | +18.8% | Common Stock | 97650W108 |
| SMR | NUSCALE POWER | 9,306 | $368K | 0.0% | $20.21 | +24.1% | Common Stock | 67079K100 |
| HTGC | Hercules Capital Inc | 20,106 | $368K | 0.0% | $19.29 | -8.2% | Common Stock | 427096508 |
| BROS | DUTCH BROS | 5,360 | $366K | 0.0% | $65.84 | -0.9% | Common Stock | 26701L100 |
| HUN | HUNTSMAN CORP | 35,090 | $366K | 0.0% | $12.18 | 0.0% | Common Stock | 447011107 |
| AFRM | AFFIRM HOLDINGS | 5,279 | $365K | 0.0% | $57.19 | -9.3% | Common Stock | 00827B106 |
| — | Cushman And Wakefield Plc | 32,921 | $364K | 0.0% | $9.10 | — | Common Stock | G2717B108 |
| BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 16,948 | $364K | 0.0% | $22.20 | — | MF Closed and MF Open | 33733E849 |
| APA | APA CORP | 19,852 | $363K | 0.0% | $32.04 | -47.4% | Common Stock | 03743Q108 |
| TIGR | UP Fintech Holding Ltd - ADR | 37,582 | $363K | 0.0% | $9.65 | — | Common Stock | 91531W106 |
| SKWD | SKYWARD SPECIALTY | 6,266 | $362K | 0.0% | $48.47 | +19.0% | Common Stock | 830940102 |
| PCTY | PAYLOCITY HOLDING | 1,995 | $361K | 0.0% | $187.71 | 0.0% | Common Stock | 70438V106 |
| ICUI | ICU MEDICAL INC | 2,732 | $361K | 0.0% | $152.75 | -11.2% | Common Stock | 44930G107 |
| CR | CRANE CO | 1,897 | $360K | 0.0% | $165.43 | 0.0% | Common Stock | 224408104 |
| BMA | Banco Macro Bansud SA | 5,128 | $360K | 0.0% | $70.21 | — | Common Stock | 05961W105 |
| SILJ | AMPLIFY JUNIOR | 24,303 | $360K | 0.0% | $13.44 | — | MF Closed and MF Open | 032108649 |
| EQNR | EQUINOR ASA | 14,290 | $359K | 0.0% | $25.14 | — | Common Stock | 29446M102 |
| — | Clearbridge Energy MLP Opportunity Fund Inc | 7,475 | $359K | 0.0% | $42.20 | — | MF Closed and MF Open | 18469P209 |
| BBD | BANCO BRADESCO | 115,959 | $358K | 0.0% | $3.16 | — | Common Stock | 059460303 |
| MNDY | MONDAY.COM LTD | 1,139 | $358K | 0.0% | $278.41 | 0.0% | Common Stock | M7S64H106 |
| SBLK | STAR BULK | 20,726 | $358K | 0.0% | $22.12 | -29.7% | Common Stock | Y8162K204 |
| APTV | APTIV PLC | 5,236 | $357K | 0.0% | $61.92 | 0.0% | Common Stock | G3265R107 |
| PCT | PURECYCLE TECHNOLOGIES | 25,970 | $356K | 0.0% | $6.93 | +27.7% | Common Stock | 74623V103 |
| IJJ | ISHARES S&P | 2,871 | $355K | 0.0% | $105.08 | — | MF Closed and MF Open | 464287705 |
| GOLF | ACUSHNET HOLDINGS | 4,866 | $354K | 0.0% | $51.71 | +30.4% | Common Stock | 005098108 |
| MC | MOELIS & COMPANY | 5,682 | $354K | 0.0% | $40.63 | +33.5% | Common Stock | 60786M105 |
| IDCC | INTERDIGITAL INC | 1,574 | $353K | 0.0% | $142.31 | +48.9% | Common Stock | 45867G101 |
| FIDU | Fidelity MSCI Industrials Index | 4,552 | $353K | 0.0% | $72.64 | — | MF Closed and MF Open | 316092709 |
| IVZ | INVESCO LTD | 22,284 | $351K | 0.0% | $16.43 | -14.8% | Common Stock | G491BT108 |
| FE | FIRSTENERGY CORP | 8,698 | $350K | 0.0% | $38.79 | +3.8% | Common Stock | 337932107 |
| RKT | ROCKET COS | 24,658 | $350K | 0.0% | $12.97 | 0.0% | Common Stock | 77311W101 |
| VDC | VANGUARD CONSUMER | 1,592 | $349K | 0.0% | $193.99 | — | MF Closed and MF Open | 92204A207 |
| KBWB | INVESCO KBW | 4,847 | $347K | 0.0% | $42.54 | — | MF Closed and MF Open | 46138E628 |
| ZBH | ZIMMER BIOMET | 3,785 | $345K | 0.0% | $95.97 | 0.0% | Common Stock | 98956P102 |
| GDXJ | VANECK JR | 5,081 | $343K | 0.0% | $67.58 | — | MF Closed and MF Open | 92189F791 |
| BJ | BJS WHOLESALE | 3,181 | $343K | 0.0% | $85.60 | +33.1% | Common Stock | 05550J101 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 16,610 | $342K | 0.0% | $20.50 | — | MF Closed and MF Open | 46139W858 |
| CPRI | CAPRI HOLDINGS | 19,306 | $342K | 0.0% | $28.47 | -42.2% | Common Stock | G1890L107 |
| IRT | INDEPENDENCE REALTY | 19,208 | $340K | 0.0% | $23.58 | — | Common Stock | 45378A106 |
| PEGA | PEGASYSTEMS INC | 6,266 | $339K | 0.0% | $45.30 | 0.0% | Common Stock | 705573103 |
| KB | KB FINANCIAL | 4,102 | $339K | 0.0% | $82.59 | — | Common Stock | 48241A105 |
| VOD | VODAFONE GROUP | 31,763 | $339K | 0.0% | $10.24 | — | Common Stock | 92857W308 |
| DGS | WISDOMTREE EMERGING | 6,127 | $338K | 0.0% | $50.72 | — | MF Closed and MF Open | 97717W281 |
| WMS | ADVANCED DRAIN | 2,941 | $338K | 0.0% | $111.63 | 0.0% | Common Stock | 00790R104 |
| DJUL | First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | 7,600 | $338K | 0.0% | $44.42 | — | MF Closed and MF Open | 33740F698 |
| NI | NISOURCE INC | 8,366 | $337K | 0.0% | $23.12 | +67.0% | Common Stock | 65473P105 |
| CAE | CAE INC | 11,498 | $337K | 0.0% | $20.31 | +24.2% | Common Stock | 124765108 |
| AXTA | AXALTA COATING | 11,266 | $334K | 0.0% | $31.14 | 0.0% | Common Stock | G0750C108 |
| WEN | WENDYS CO | 29,259 | $334K | 0.0% | $12.20 | 0.0% | Common Stock | 95058W100 |
| PAM | Pampa Energia SA | 4,807 | $334K | 0.0% | $69.38 | — | Common Stock | 697660207 |
| NULG | NUVEEN ESG | 3,546 | $333K | 0.0% | $82.20 | — | MF Closed and MF Open | 67092P201 |
| LCR | Managed Portfolio Series Leuthold Core Et | 9,206 | $333K | 0.0% | $34.27 | — | MF Closed and MF Open | 56167R606 |
| LDRI | iShares Trust Ibonds 1-5 Year Tips Ladder Etf | 12,936 | $332K | 0.0% | $25.65 | — | MF Closed and MF Open | 46438G513 |
| KEY | KEYCORP NEW | 19,038 | $332K | 0.0% | $12.85 | +17.2% | Common Stock | 493267108 |
| EEMA | ISHARES MSCI | 4,000 | $330K | 0.0% | $87.79 | — | MF Closed and MF Open | 464286426 |
| AER | AERCAP HOLDINGS | 2,802 | $328K | 0.0% | $96.25 | +11.9% | Common Stock | N00985106 |
| VDE | VANGUARD ENERGY | 2,744 | $327K | 0.0% | $119.16 | — | MF Closed and MF Open | 92204A306 |
| CHD | CHURCH & DWIGHT | 3,400 | $327K | 0.0% | $98.61 | -0.8% | Common Stock | 171340102 |
| GRNB | VANECK GREEN | 13,474 | $327K | 0.0% | $24.11 | — | MF Closed and MF Open | 92189F171 |
| GH | GUARDANT HEALTH | 6,260 | $326K | 0.0% | $44.66 | 0.0% | Common Stock | 40131M109 |
| AAT | AMERICAN ASSETS | 16,430 | $324K | 0.0% | $19.72 | — | Common Stock | 024013104 |
| IHAK | ISHARES CYBERSECURITY | 6,085 | $324K | 0.0% | $37.54 | — | MF Closed and MF Open | 46435U135 |
| — | DOUBLELINE INCOME | 26,372 | $323K | 0.0% | $13.35 | — | MF Closed and MF Open | 258622109 |
| GNR | SPDR S&P | 5,932 | $322K | 0.0% | $56.16 | — | MF Closed and MF Open | 78463X541 |
| PHEQ | MORGAN STANLEY | 10,485 | $322K | 0.0% | $30.67 | — | MF Closed and MF Open | 61774R874 |
| CGNX | COGNEX CORP | 10,133 | $321K | 0.0% | $28.50 | 0.0% | Common Stock | 192422103 |
| NOK | NOKIA CORP | 61,793 | $320K | 0.0% | $5.00 | — | Common Stock | 654902204 |
| IBCP | INDEPENDENT BANK | 9,861 | $320K | 0.0% | $32.34 | -6.8% | Common Stock | 453838609 |
| MTG | M G I C INVT CORP | 11,444 | $319K | 0.0% | $25.73 | 0.0% | Common Stock | 552848103 |
| ESGV | VANGUARD ESG | 2,900 | $318K | 0.0% | $104.88 | — | MF Closed and MF Open | 921910733 |
| CENX | Century Aluminum Co | 17,642 | $318K | 0.0% | $10.27 | +65.3% | Common Stock | 156431108 |
| ASH | ASHLAND INC | 6,320 | $318K | 0.0% | $68.41 | -27.2% | Common Stock | 044186104 |
| CCBG | Capital City Bk Group Inc | 8,063 | $317K | 0.0% | $32.37 | +11.9% | Common Stock | 139674105 |
| LGCY | LEGACY ED | 28,300 | $316K | 0.0% | $6.64 | +23.4% | Common Stock | 52474R207 |
| GTES | Gates Industrial Corporation Plc Com Usd0.01 | 13,695 | $315K | 0.0% | $14.73 | +36.8% | Common Stock | G39108108 |
| ARGX | ARGENX SE | 569 | $314K | 0.0% | $389.75 | — | Common Stock | 04016X101 |
| OWNS | CCM AFFORDABLE | 18,320 | $314K | 0.0% | $17.14 | — | MF Closed and MF Open | 74741A106 |
| HEGD | SWAN HEDGED | 13,344 | $314K | 0.0% | $22.39 | — | MF Closed and MF Open | 53656F599 |
| SCHK | SCHWAB STRATEGIC | 10,508 | $313K | 0.0% | $27.44 | — | MF Closed and MF Open | 808524722 |
| LH | LABCORP HOLDINGS | 1,190 | $312K | 0.0% | $210.58 | +14.8% | Common Stock | 504922105 |
| ADT | ADT Inc Com | 36,866 | $312K | 0.0% | $8.04 | 0.0% | Common Stock | 00090Q103 |
| ABG | ASBURY AUTOMOTIVE | 1,308 | $312K | 0.0% | $182.54 | +25.2% | Common Stock | 043436104 |
| UDIV | Franklin Templeton US Core Div ETF | 6,456 | $311K | 0.0% | $44.44 | — | MF Closed and MF Open | 35473P306 |
| SHG | SHINHAN FINANCIAL | 6,877 | $311K | 0.0% | $45.18 | — | Common Stock | 824596100 |
| GBF | ISHARES GOVERNMENT | 2,969 | $310K | 0.0% | $100.06 | — | MF Closed and MF Open | 464288596 |
| RPG | INVESCO S&P | 6,739 | $308K | 0.0% | $54.35 | — | MF Closed and MF Open | 46137V266 |
| QUS | SPDR MSCI | 1,885 | $307K | 0.0% | $123.20 | — | MF Closed and MF Open | 78468R812 |
| NSC | NORFOLK SOUTHERN | 1,196 | $306K | 0.0% | $228.40 | +2.0% | Common Stock | 655844108 |
| JBL | JABIL INC | 1,403 | $306K | 0.0% | $121.74 | +33.0% | Common Stock | 466313103 |
| IXG | ISHARES GLOBAL | 2,755 | $305K | 0.0% | $97.01 | — | MF Closed and MF Open | 464287333 |
| UHS | UNIVERSAL HEALTH | 1,684 | $305K | 0.0% | $179.96 | 0.0% | Common Stock | 913903100 |
| — | INTERPUBLIC GROUP | 12,447 | $305K | 0.0% | $27.35 | -13.0% | Common Stock | 460690100 |
| CSPI | CSP INC | 23,527 | $304K | 0.0% | $4.84 | +195.4% | Common Stock | 126389105 |
| BFAM | BRIGHT HORIZONS | 2,447 | $302K | 0.0% | $122.63 | 0.0% | Common Stock | 109194100 |
| ITUB | ITAU UNIBANCO | 44,512 | $302K | 0.0% | $6.79 | — | Common Stock | 465562106 |
| NXT | NEXTRACKER INC | 5,558 | $302K | 0.0% | $49.83 | +0.7% | Common Stock | 65290E101 |
| PHM | PULTEGROUP INC | 2,864 | $302K | 0.0% | $81.67 | +22.7% | Common Stock | 745867101 |
| HISF | First Trust Strategic Income | 6,747 | $302K | 0.0% | $42.73 | — | MF Closed and MF Open | 33739Q309 |
| LUV | SOUTHWEST AIRLINES | 9,227 | $299K | 0.0% | $31.59 | -6.1% | Common Stock | 844741108 |
| FTV | FORTIVE CORP | 5,736 | $299K | 0.0% | $52.69 | -0.9% | Common Stock | 34959J108 |
| SAIC | SCIENCE APPLICATIONS | 2,649 | $298K | 0.0% | $113.93 | 0.0% | Common Stock | 808625107 |
| PAAA | PGIM AAA CLO ETF | 5,780 | $297K | 0.0% | $51.12 | — | MF Closed and MF Open | 69344A834 |
| GWW | GRAINGER W W | 286 | $297K | 0.0% | $819.75 | +26.0% | Common Stock | 384802104 |
| OR | OR ROYALTIES INC | 11,550 | $297K | 0.0% | $24.09 | 0.0% | Common Stock | 68390D106 |
| ASND | ASCENDIS PHARMA | 1,717 | $296K | 0.0% | $172.60 | — | Common Stock | 04351P101 |
| XRAY | DENTSPLY SIRONA | 18,654 | $296K | 0.0% | $14.96 | 0.0% | Common Stock | 24906P109 |
| HLMN | Hillman Solutions Corp A | 41,527 | $296K | 0.0% | $8.50 | -11.9% | Common Stock | 431636109 |
| WY | WEYERHAEUSER CO | 11,512 | $296K | 0.0% | $30.93 | -17.3% | Common Stock | 962166104 |
| BITB | BITWISE BITCOIN | 5,039 | $295K | 0.0% | $58.58 | — | MF Closed and MF Open | 09174C104 |
| PR | PERMIAN RESOURCES | 21,547 | $293K | 0.0% | $12.86 | 0.0% | Common Stock | 71424F105 |
| BIP | BROOKFIELD INFRASTRUCTRE | 8,732 | $293K | 0.0% | $33.50 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| DFEV | DIMENSIONAL EMERGING | 9,736 | $292K | 0.0% | $25.49 | — | MF Closed and MF Open | 25434V740 |
| SF | STIFEL FINANCIAL | 2,809 | $291K | 0.0% | $72.06 | +26.4% | Common Stock | 860630102 |
| MEDP | MEDPACE HOLDINGS | 928 | $291K | 0.0% | $300.23 | 0.0% | Common Stock | 58506Q109 |
| HYTR | COUNTERPOINT HIGH | 13,364 | $291K | 0.0% | $21.75 | — | MF Closed and MF Open | 66538R722 |
| NZAC | SPDR MSCI | 7,341 | $290K | 0.0% | $36.12 | — | MF Closed and MF Open | 78463X194 |
| UUP | Invesco DB US Dollar Index Bullish | 10,774 | $290K | 0.0% | $28.62 | — | MF Closed and MF Open | 46141D203 |
| DEFR | Aptus Deferred Income ETF | 11,288 | $289K | 0.0% | $25.65 | — | MF Closed and MF Open | 26922B451 |
| AMKR | AMKOR TECHNOLOGY | 13,757 | $289K | 0.0% | $25.42 | -28.0% | Common Stock | 031652100 |
| UFPI | UFP INDUSTRIES | 2,905 | $289K | 0.0% | $108.24 | -6.8% | Common Stock | 90278Q108 |
| REET | ISHARES GLOBAL | 11,679 | $288K | 0.0% | $22.80 | — | MF Closed and MF Open | 46434V647 |
| HODL | VanEck Bitcoin Trust | 9,464 | $288K | 0.0% | $44.63 | — | MF Closed and MF Open | 92189K105 |
| KT | KT CORP | 13,834 | $287K | 0.0% | $20.78 | — | Common Stock | 48268K101 |
| SPHY | SPDR HIGH | 12,071 | $287K | 0.0% | $23.49 | — | MF Closed and MF Open | 78468R606 |
| LECO | LINCOLN ELECTRIC | 1,385 | $287K | 0.0% | $191.24 | 0.0% | Common Stock | 533900106 |
| FCN | FTI CONSULTING | 1,777 | $287K | 0.0% | $174.07 | -6.2% | Common Stock | 302941109 |
| — | NUVEEN QUALITY | 25,400 | $287K | 0.0% | $11.74 | — | MF Closed and MF Open | 67066V101 |
| FROG | JFrog Ltd | 6,520 | $286K | 0.0% | $34.89 | +8.9% | Common Stock | M6191J100 |
| QQQI | NEOS NASDAQ | 5,494 | $286K | 0.0% | $52.01 | — | MF Closed and MF Open | 78433H675 |
| — | NUVEEN TXBL | 18,014 | $285K | 0.0% | $16.10 | — | MF Closed and MF Open | 67074C103 |
| BBWI | BATH & BODY | 9,510 | $285K | 0.0% | $28.30 | 0.0% | Common Stock | 070830104 |
| — | BlackRock MuniHoldings CA Quality Fund Inc | 27,467 | $284K | 0.0% | $11.02 | — | MF Closed and MF Open | 09254L107 |
| PECO | Phillips Edison & Company, Inc. Common Stock | 8,088 | $283K | 0.0% | $36.49 | — | Common Stock | 71844V201 |
| EC | ECOPETROL S A | 31,966 | $283K | 0.0% | $8.85 | — | Common Stock | 279158109 |
| AI | C3 AI | 11,511 | $283K | 0.0% | $22.86 | 0.0% | Common Stock | 12468P104 |
| NLR | VANECK URANIUM | 2,542 | $283K | 0.0% | $111.17 | — | MF Closed and MF Open | 92189F601 |
| AN | AUTONATION INC | 1,418 | $282K | 0.0% | $180.54 | 0.0% | Common Stock | 05329W102 |
| IPAR | Inter Parfums Inc | 2,139 | $281K | 0.0% | $138.94 | -12.0% | Common Stock | 458334109 |
| NUSC | NUVEEN ESG | 6,884 | $280K | 0.0% | $38.77 | — | MF Closed and MF Open | 67092P607 |
| LKQ | LKQ CORP | 7,562 | $280K | 0.0% | $38.47 | +1.3% | Common Stock | 501889208 |
| ICF | ISHARES SELECT | 4,559 | $279K | 0.0% | $60.26 | — | MF Closed and MF Open | 464287564 |
| TOST | TOAST INC | 6,291 | $279K | 0.0% | $39.30 | 0.0% | Common Stock | 888787108 |
| OHI | OMEGA HEALTHCARE | 7,601 | $279K | 0.0% | $36.65 | — | Common Stock | 681936100 |
| BRBR | BELLRING BRANDS | 4,794 | $278K | 0.0% | $66.72 | 0.0% | Common Stock | 07831C103 |
| PFLD | AAM LOW | 14,124 | $277K | 0.0% | $20.20 | — | MF Closed and MF Open | 26922A198 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 4,050 | $277K | 0.0% | $54.11 | — | MF Closed and MF Open | 46137V811 |
| GTM | ZOOMINFO TECHNOLOGIES | 27,254 | $276K | 0.0% | $9.25 | 0.0% | Common Stock | 98980F104 |
| LPX | LA PAC CORP | 3,206 | $276K | 0.0% | $104.37 | -14.9% | Common Stock | 546347105 |
| ESI | ELEMENT SOLUTIONS | 12,163 | $275K | 0.0% | $17.91 | +16.0% | Common Stock | 28618M106 |
| CVE | CENOVUS ENERGY | 20,207 | $275K | 0.0% | $12.88 | 0.0% | Common Stock | 15135U109 |
| FDEC | First Trust CBOE Vest US Equity Buffer ETF December | 5,875 | $274K | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| RSPU | INVESCO S&P | 3,855 | $274K | 0.0% | $90.70 | — | MF Closed and MF Open | 46137V274 |
| — | BLACKROCK TXBL | 17,000 | $274K | 0.0% | $17.76 | — | MF Closed and MF Open | 09248X100 |
| KOMP | SPDR S&P | 5,036 | $274K | 0.0% | $57.88 | — | MF Closed and MF Open | 78468R648 |
| RL | RALPH LAUREN | 994 | $273K | 0.0% | $245.36 | 0.0% | Common Stock | 751212101 |
| LOAR | LOAR HOLDINGS | 3,153 | $272K | 0.0% | $86.55 | 0.0% | Common Stock | 53947R105 |
| — | NUVEEN FLOATING RATE | 32,014 | $271K | 0.0% | $8.61 | — | MF Closed and MF Open | 67072T108 |
| ZBRA | ZEBRA TECHNOLOGIES | 879 | $271K | 0.0% | $271.51 | 0.0% | Common Stock | 989207105 |
| NYF | iShares New York Muni Bond ETF | 5,188 | $271K | 0.0% | $53.39 | — | MF Closed and MF Open | 464288323 |
| HXL | HEXCEL CORP NEW | 4,780 | $270K | 0.0% | $60.37 | -12.4% | Common Stock | 428291108 |
| STAG | STAG INDUSTRIAL | 7,437 | $270K | 0.0% | $33.96 | — | Common Stock | 85254J102 |
| OSK | OSHKOSH CORP | 2,375 | $270K | 0.0% | $95.81 | 0.0% | Common Stock | 688239201 |
| IBN | ICICI BANK | 8,008 | $269K | 0.0% | $23.64 | — | Common Stock | 45104G104 |
| CNNE | CANNAE HOLDINGS | 12,891 | $269K | 0.0% | $21.06 | -14.2% | Common Stock | 13765N107 |
| CGCV | CAPITAL GROUP | 9,363 | $268K | 0.0% | $28.60 | — | MF Closed and MF Open | 14020U100 |
| GGB | GERDAU S A | 91,646 | $268K | 0.0% | $2.92 | — | Common Stock | 373737105 |
| SSL | SASOL LTD | 60,514 | $267K | 0.0% | $4.42 | — | Common Stock | 803866300 |
| MDYV | SPDR SERIES | 3,364 | $267K | 0.0% | $70.55 | — | MF Closed and MF Open | 78464A839 |
| DNOV | First Trust CBOE Vest US Equity Deep Buffer ETF November | 5,967 | $267K | 0.0% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| TAN | INVESCO SOLAR | 7,776 | $266K | 0.0% | $93.62 | — | MF Closed and MF Open | 46138G706 |
| FNCL | FIDELITY MSCI | 3,578 | $265K | 0.0% | $74.03 | — | MF Closed and MF Open | 316092501 |
| FLS | FLOWSERVE CORP | 5,013 | $262K | 0.0% | $46.53 | 0.0% | Common Stock | 34354P105 |
| WES | WESTERN MIDSTREAM | 6,768 | $262K | 0.0% | $38.27 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| QTUM | DEFIANCE QUANTUM | 2,851 | $262K | 0.0% | $91.80 | — | MF Closed and MF Open | 26922A420 |
| WSO | WATSCO INC | 592 | $261K | 0.0% | $402.10 | +15.4% | Common Stock | 942622200 |
| GSSC | GOLDMAN SACHS | 3,810 | $261K | 0.0% | $59.69 | — | MF Closed and MF Open | 381430602 |
| BLV | VANGUARD LONG | 3,756 | $261K | 0.0% | $79.85 | — | MF Closed and MF Open | 921937793 |
| CNP | CENTERPOINT ENERGY | 7,052 | $259K | 0.0% | $28.94 | +26.2% | Common Stock | 15189T107 |
| VGLT | VANGUARD LONG | 4,615 | $259K | 0.0% | $59.79 | — | MF Closed and MF Open | 92206C847 |
| MOS | MOSAIC COMPANY | 7,097 | $259K | 0.0% | $31.40 | 0.0% | Common Stock | 61945C103 |
| TAXF | Amern Century Divers Muncpl Bd | 5,291 | $259K | 0.0% | $48.93 | — | MF Closed and MF Open | 025072505 |
| FHB | First Hawaiian Inc | 10,356 | $258K | 0.0% | $24.29 | -7.0% | Common Stock | 32051X108 |
| SHLD | GLOBAL X | 4,279 | $258K | 0.0% | $60.25 | — | MF Closed and MF Open | 37960A529 |
| CBRE | CBRE GROUP | 1,837 | $257K | 0.0% | $119.97 | +5.4% | Common Stock | 12504L109 |
| FRO | FRONTLINE PLC | 15,652 | $257K | 0.0% | $16.83 | 0.0% | Common Stock | M46528101 |
| IPAC | ISHARES CORE | 3,732 | $256K | 0.0% | $56.39 | — | MF Closed and MF Open | 46434V696 |
| — | DWS MUNICIPAL | 28,982 | $256K | 0.0% | $8.84 | — | MF Closed and MF Open | 233368109 |
| SAN | BANCO SANTANDER | 30,858 | $256K | 0.0% | $3.74 | — | Common Stock | 05964H105 |
| GLPI | GAMING & LEISURE | 5,467 | $255K | 0.0% | $47.72 | — | Common Stock | 36467J108 |
| USRT | ISHARES CORE | 4,502 | $255K | 0.0% | $52.72 | — | MF Closed and MF Open | 464288521 |
| INFY | INFOSYS LTD | 13,696 | $254K | 0.0% | $18.32 | — | Common Stock | 456788108 |
| NRG | NRG ENERGY | 1,580 | $254K | 0.0% | $100.05 | +30.9% | Common Stock | 629377508 |
| RFG | Invesco S&P MidCap 400 Pure Growth | 5,205 | $254K | 0.0% | $48.42 | — | MF Closed and MF Open | 46137V217 |
| CNH | CNH INDUSTRIAL | 19,493 | $253K | 0.0% | $11.45 | +6.8% | Common Stock | N20944109 |
| BCE | BCE INC | 11,349 | $252K | 0.0% | $35.99 | -41.5% | Common Stock | 05534B760 |
| WTM | White Mountains Insurance Grp Ltd | 140 | $251K | 0.0% | $1888.23 | -5.8% | Common Stock | G9618E107 |
| VNET | Vnet Group Inc | 36,401 | $251K | 0.0% | $6.90 | — | Common Stock | 90138A103 |
| OBIL | U S TREASURY | 5,000 | $251K | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| WCC | WESCO INTL | 1,355 | $251K | 0.0% | $177.37 | -7.6% | Common Stock | 95082P105 |
| PK | PARK HOTELS | 24,513 | $251K | 0.0% | $10.23 | — | Common Stock | 700517105 |
| GMAR | FT Cboe Vest U.S. Equity Moderate Buffer ETF | 6,434 | $251K | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| INSM | INSMED INC | 2,490 | $251K | 0.0% | $76.46 | 0.0% | Common Stock | 457669307 |
| RUN | SUNRUN INC | 30,495 | $249K | 0.0% | $17.48 | -55.0% | Common Stock | 86771W105 |
| NKSH | NATIONAL BANKSHARES | 9,157 | $249K | 0.0% | $27.94 | -10.9% | Common Stock | 634865109 |
| CRDO | CREDO TECHNOLOGY | 2,688 | $249K | 0.0% | $58.32 | 0.0% | Common Stock | G25457105 |
| CHWY | CHEWY INC | 5,832 | $249K | 0.0% | $26.67 | +49.4% | Common Stock | 16679L109 |
| — | COHEN & STEERS | 9,199 | $248K | 0.0% | $26.95 | — | MF Closed and MF Open | 19248A109 |
| ITB | ISHARES U S | 2,656 | $247K | 0.0% | $95.21 | — | MF Closed and MF Open | 464288752 |
| OVV | OVINTIV INC | 6,498 | $247K | 0.0% | $42.08 | -12.8% | Common Stock | 69047Q102 |
| PAG | PENSKE AUTOMOTIVE | 1,438 | $247K | 0.0% | $160.39 | 0.0% | Common Stock | 70959W103 |
| TSLL | Direxion Daily TSLA Bull 2X Shares ETF | 20,901 | $247K | 0.0% | $11.81 | — | MF Closed and MF Open | 25460G286 |
| HYLS | FIRST TRUST | 5,898 | $247K | 0.0% | $46.52 | — | MF Closed and MF Open | 33738D408 |
| CDRE | CADRE HOLDINGS | 7,725 | $246K | 0.0% | $34.04 | -5.9% | Common Stock | 12763L105 |
| EBC | EASTERN BANKSHARES | 16,068 | $245K | 0.0% | $15.29 | -3.8% | Common Stock | 27627N105 |
| — | BLACKROCK ENHANCED | 27,570 | $245K | 0.0% | $8.68 | — | MF Closed and MF Open | 09251A104 |
| GBIL | GOLDMAN SACHS | 2,447 | $245K | 0.0% | $99.80 | — | MF Closed and MF Open | 381430529 |
| RSPF | INVESCO S&P | 3,207 | $244K | 0.0% | $68.99 | — | MF Closed and MF Open | 46137V340 |
| UEC | URANIUM ENERGY | 35,555 | $242K | 0.0% | $5.10 | +9.9% | Common Stock | 916896103 |
| — | Nuveen Multi-Asset Income Fund | 19,120 | $241K | 0.0% | $13.02 | — | MF Closed and MF Open | 670750108 |
| TYL | TYLER TECHNOLOGIES | 407 | $241K | 0.0% | $393.36 | +44.0% | Common Stock | 902252105 |
| NFG | NATIONAL FUEL | 2,845 | $241K | 0.0% | $80.72 | 0.0% | Common Stock | 636180101 |
| MUST | COLUMBIA MULTI | 11,973 | $241K | 0.0% | $20.29 | — | MF Closed and MF Open | 19761L607 |
| XISE | FT CBOE VST US EQT BR RPM INC ETF | 7,902 | $241K | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| MMYT | MakeMyTrip Ltd | 2,447 | $240K | 0.0% | $100.86 | 0.0% | Common Stock | V5633W109 |
| GMED | GLOBUS MEDICAL | 4,058 | $240K | 0.0% | $65.64 | -1.6% | Common Stock | 379577208 |
| NSIT | INSIGHT ENTERPRISES INC | 1,732 | $239K | 0.0% | $157.03 | -14.2% | Common Stock | 45765U103 |
| FELV | Fidelity Covington Tr Enhanced Large Cap Value ETF | 7,527 | $239K | 0.0% | $30.50 | — | MF Closed and MF Open | 31609A107 |
| RLI | RLI CORP | 3,300 | $238K | 0.0% | $76.98 | -6.3% | Common Stock | 749607107 |
| DON | WISDOMTREE U S | 4,747 | $238K | 0.0% | $42.04 | — | MF Closed and MF Open | 97717W505 |
| RWR | SPDR SERIES | 2,466 | $238K | 0.0% | $95.46 | — | MF Closed and MF Open | 78464A607 |
| ILCB | ISHARES MORNINGSTAR | 2,769 | $238K | 0.0% | $77.26 | — | MF Closed and MF Open | 464287127 |
| TMDX | TRANSMEDICS GROUP | 1,770 | $237K | 0.0% | $109.80 | 0.0% | Common Stock | 89377M109 |
| AVB | AVALONBAY COMMNTYS | 1,161 | $236K | 0.0% | $199.04 | 0.0% | Common Stock | 053484101 |
| ASTS | AST SPACEMOBILE | 5,036 | $235K | 0.0% | $28.95 | 0.0% | Common Stock | 00217D100 |
| CSD | INVESCO S&P | 2,805 | $235K | 0.0% | $83.89 | — | MF Closed and MF Open | 46137V159 |
| AUB | ATLANTIC UNION | 7,485 | $234K | 0.0% | $31.78 | -12.6% | Common Stock | 04911A107 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 2,868 | $234K | 0.0% | $71.84 | — | MF Closed and MF Open | 74347B680 |
| ALB | ALBEMARLE CORP | 3,725 | $233K | 0.0% | $183.34 | -68.2% | Common Stock | 012653101 |
| SOUN | SOUNDHOUND AI | 21,713 | $233K | 0.0% | $6.30 | +49.6% | Common Stock | 836100107 |
| CLF | CLEVELAND CLIFFS | 30,540 | $232K | 0.0% | $19.60 | -62.1% | Common Stock | 185899101 |
| AM | ANTERO MIDSTREAM | 12,244 | $232K | 0.0% | $9.25 | +85.5% | Common Stock | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,981 | $231K | 0.0% | $133.22 | -13.4% | Common Stock | 12008R107 |
| AB | ALLIANCE BERNSTEIN | 5,618 | $229K | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IP | INTL PAPER | 4,893 | $229K | 0.0% | $29.97 | +53.4% | Common Stock | 460146103 |
| RLGT | RADIANT LOGISTICS | 37,624 | $229K | 0.0% | $6.67 | -10.3% | Common Stock | 75025X100 |
| DNL | WISDOMTREE GLOBAL | 5,675 | $229K | 0.0% | $35.42 | — | MF Closed and MF Open | 97717W844 |
| LIT | GLOBAL X | 5,949 | $228K | 0.0% | $71.23 | — | MF Closed and MF Open | 37954Y855 |
| RBRK | Rubrik Inc A | 2,548 | $228K | 0.0% | $79.05 | 0.0% | Common Stock | 781154109 |
| — | Meridianlink Inc Com | 14,052 | $228K | 0.0% | $20.21 | — | Common Stock | 58985J105 |
| SCI | SERVICE CORP | 2,797 | $228K | 0.0% | $78.07 | 0.0% | Common Stock | 817565104 |
| SDG | ISHARES MSCI | 2,996 | $227K | 0.0% | $79.02 | — | MF Closed and MF Open | 46435G532 |
| CG | CARLYLE GROUP | 4,419 | $227K | 0.0% | $29.10 | +44.7% | Common Stock | 14316J108 |
| FDIS | FIDELITY MSCI | 2,405 | $226K | 0.0% | $94.07 | — | MF Closed and MF Open | 316092204 |
| TGTX | TG THERAPEUTICS | 6,285 | $226K | 0.0% | $37.23 | 0.0% | Common Stock | 88322Q108 |
| FJAN | First Trust CBOE Vest US Equity Buffer ETF January | 4,743 | $226K | 0.0% | $44.35 | — | MF Closed and MF Open | 33740F623 |
| IWC | ISHARES MICROCAP | 1,762 | $225K | 0.0% | $130.37 | — | MF Closed and MF Open | 464288869 |
| FMAG | Fidelity Magellan Etf | 6,541 | $224K | 0.0% | $29.08 | — | MF Closed and MF Open | 316092329 |
| PFM | INVESCO DIVIDEND | 4,646 | $224K | 0.0% | $40.46 | — | MF Closed and MF Open | 46137V506 |
| CRUS | CIRRUS LOGIC | 2,138 | $223K | 0.0% | $103.04 | -4.9% | Common Stock | 172755100 |
| SNDK | SANDISK CORP | 4,914 | $223K | 0.0% | $38.24 | 0.0% | Common Stock | 80004C200 |
| OKLO | OKLO INC | 3,977 | $223K | 0.0% | $38.57 | 0.0% | Common Stock | 02156V109 |
| KFRC | KFORCE INC | 5,407 | $222K | 0.0% | $41.95 | 0.0% | Common Stock | 493732101 |
| VCRB | VANGUARD CORE | 2,861 | $222K | 0.0% | $77.59 | — | MF Closed and MF Open | 922020748 |
| ETHA | ISHARES ETHEREUM | 11,629 | $222K | 0.0% | $19.07 | — | MF Closed and MF Open | 46438R105 |
| LRN | STRIDE INC | 1,522 | $221K | 0.0% | $144.65 | 0.0% | Common Stock | 86333M108 |
| — | SYNOVUS FINANCIAL | 4,263 | $221K | 0.0% | $51.75 | — | Common Stock | 87161C501 |
| AIP | Arteris, Inc. | 23,145 | $221K | 0.0% | $7.37 | 0.0% | Common Stock | 04302A104 |
| SHYM | ISHARES HIGH | 9,848 | $220K | 0.0% | $22.31 | — | MF Closed and MF Open | 092528108 |
| FUTU | FUTU HOLDINGS | 1,774 | $219K | 0.0% | $123.59 | — | Common Stock | 36118L106 |
| EPS | WISDOMTREE U S | 3,420 | $219K | 0.0% | $58.73 | — | MF Closed and MF Open | 97717W588 |
| G | GENPACT LTD | 4,958 | $218K | 0.0% | $44.95 | 0.0% | Common Stock | G3922B107 |
| MZTI | Marzetti Company | 1,263 | $218K | 0.0% | $168.02 | +2.7% | Common Stock | 513847103 |
| URA | GLOBAL X | 5,622 | $218K | 0.0% | $38.81 | — | MF Closed and MF Open | 37954Y871 |
| APLS | APELLIS PHARMACEUTICALS | 12,583 | $218K | 0.0% | $18.51 | 0.0% | Common Stock | 03753U106 |
| FNX | FIRST TRUST | 1,896 | $218K | 0.0% | $114.87 | — | MF Closed and MF Open | 33735B108 |
| FLR | FLUOR CORP | 4,245 | $218K | 0.0% | $39.88 | 0.0% | Common Stock | 343412102 |
| RECS | COLUMBIA RESEARCH | 5,912 | $218K | 0.0% | $36.79 | — | MF Closed and MF Open | 19761L706 |
| NOG | NORTHERN OIL | 7,665 | $217K | 0.0% | $26.90 | 0.0% | Common Stock | 665531307 |
| CPT | CAMDEN PROPERTY | 1,926 | $217K | 0.0% | $112.08 | 0.0% | Common Stock | 133131102 |
| ARLP | Alliance Resource Partners LP | 8,266 | $216K | 0.0% | $25.30 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| FONR | Fonar Corp | 14,427 | $216K | 0.0% | $13.36 | 0.0% | Common Stock | 344437405 |
| ALAB | ASTERA LABS | 2,387 | $216K | 0.0% | $79.01 | 0.0% | Common Stock | 04626A103 |
| CGSD | CAPITAL GROUP | 8,310 | $216K | 0.0% | $25.81 | — | MF Closed and MF Open | 14020Y409 |
| LE | Lands End Inc | 20,068 | $215K | 0.0% | $10.50 | -13.9% | Common Stock | 51509F105 |
| TSPA | T Rowe Price ETF Inc US Equity Resear | 5,520 | $215K | 0.0% | $38.89 | — | MF Closed and MF Open | 87283Q503 |
| GGUS | GOLDMAN SACHS | 3,696 | $214K | 0.0% | $57.96 | — | MF Closed and MF Open | 38149W598 |
| EBAY | EBAY INC | 2,874 | $214K | 0.0% | $45.23 | +55.3% | Common Stock | 278642103 |
| SW | SMURFIT WESTROCK | 4,956 | $214K | 0.0% | $49.44 | -14.7% | Common Stock | G8267P108 |
| SIVR | ABERDEEN PHYSICAL | 6,214 | $214K | 0.0% | $34.41 | — | MF Closed and MF Open | 003264108 |
| AEG | AEGON LTD | 29,501 | $214K | 0.0% | $7.24 | — | Common Stock | 0076CA104 |
| — | NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 15,000 | $213K | 0.0% | $12.17 | — | MF Closed and MF Open | 56064Q107 |
| CQP | CHENIERE ENERGY | 3,788 | $212K | 0.0% | $53.12 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | CALAMOS DYNAMIC | 10,512 | $212K | 0.0% | $21.87 | — | MF Closed and MF Open | 12811V105 |
| CWI | SPDR MSCI | 6,490 | $212K | 0.0% | $32.66 | — | MF Closed and MF Open | 78463X848 |
| — | INVESCO VALUE | 18,200 | $212K | 0.0% | $15.36 | — | MF Closed and MF Open | 46132P108 |
| JD | JD.COM INC | 6,485 | $212K | 0.0% | $38.79 | — | Common Stock | 47215P106 |
| — | NUVEEN MUNICIPAL | 17,714 | $211K | 0.0% | $11.83 | — | MF Closed and MF Open | 67070X101 |
| ARTY | ISHARES FUTURE | 5,131 | $210K | 0.0% | $41.00 | — | MF Closed and MF Open | 46435U556 |
| VAW | VANGUARD MATERIALS | 1,080 | $210K | 0.0% | $170.86 | — | MF Closed and MF Open | 92204A801 |
| APO | APOLLO GLOBAL | 1,482 | $210K | 0.0% | $102.37 | +28.3% | Common Stock | 03769M106 |
| FRPT | Freshpet Com | 3,089 | $210K | 0.0% | $78.11 | 0.0% | Common Stock | 358039105 |
| ACHR | ARCHER AVIATION | 19,343 | $210K | 0.0% | $6.89 | +35.9% | Common Stock | 03945R102 |
| — | WESTERN ASSET | 8,618 | $209K | 0.0% | $24.35 | — | MF Closed and MF Open | 52468L786 |
| — | BNY MELLON | 37,340 | $209K | 0.0% | $5.98 | — | MF Closed and MF Open | 09662E109 |
| SMMU | PIMCO SHORT | 4,156 | $209K | 0.0% | $50.17 | — | MF Closed and MF Open | 72201R874 |
| KWR | QUAKER HOUGHTON | 1,855 | $208K | 0.0% | $151.06 | -28.1% | Common Stock | 747316107 |
| NNN | NNN REIT | 4,798 | $207K | 0.0% | $43.18 | — | Common Stock | 637417106 |
| FVAL | FIDELITY VALUE | 3,242 | $207K | 0.0% | $57.88 | — | MF Closed and MF Open | 316092782 |
| ACLX | Arcellx Inc | 3,140 | $207K | 0.0% | $54.36 | +14.5% | Common Stock | 03940C100 |
| TDVI | FT Cboe Vest Technology Dividend Target Income ETF | 7,718 | $207K | 0.0% | $26.78 | — | MF Closed and MF Open | 33738D812 |
| YUMC | YUM CHINA | 4,620 | $207K | 0.0% | $33.90 | +31.9% | Common Stock | 98850P109 |
| IHF | ISHARES U S | 4,245 | $207K | 0.0% | $91.11 | — | MF Closed and MF Open | 464288828 |
| CRMT | Americas Car Mart Inc | 3,682 | $206K | 0.0% | $49.54 | 0.0% | Common Stock | 03062T105 |
| DRS | Leonardo DRS Inc | 4,412 | $205K | 0.0% | $39.92 | 0.0% | Common Stock | 52661A108 |
| WH | WYNDHAM HOTELS | 2,517 | $204K | 0.0% | $76.75 | +9.1% | Common Stock | 98311A105 |
| SLM | SLM CORP | 6,212 | $204K | 0.0% | $30.59 | 0.0% | Common Stock | 78442P106 |
| APAM | ARTISAN PARTNERS | 4,591 | $204K | 0.0% | $36.88 | 0.0% | Common Stock | 04316A108 |
| — | Nuveen Mass Quality Mun Income Fd | 17,200 | $202K | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| SDVD | FIRST TRUST | 9,845 | $202K | 0.0% | $20.51 | — | MF Closed and MF Open | 33738D820 |
| EWN | ISHARES MSCI | 3,703 | $202K | 0.0% | $45.94 | — | MF Closed and MF Open | 464286814 |
| CWAN | CLEARWATER ANALYTICS | 9,200 | $202K | 0.0% | $27.27 | -15.6% | Common Stock | 185123106 |
| — | Cohen & Steers Select Pref & Inc | 10,000 | $201K | 0.0% | $18.90 | — | MF Closed and MF Open | 19248Y107 |
| AVT | AVNET INC | 3,791 | $201K | 0.0% | $48.77 | 0.0% | Common Stock | 053807103 |
| ULS | UL Solutions Inc A | 2,756 | $201K | 0.0% | $65.47 | 0.0% | Common Stock | 903731107 |
| SPGP | INVESCO S&P | 1,864 | $201K | 0.0% | $90.46 | — | MF Closed and MF Open | 46137V431 |
| TTAN | SERVICETITAN INC | 1,871 | $201K | 0.0% | $111.77 | 0.0% | Common Stock | 81764X103 |
| S | SENTINELONE INC | 10,889 | $199K | 0.0% | $18.29 | 0.0% | Common Stock | 81730H109 |
| GRAB | GRAB HOLDINGS | 39,495 | $199K | 0.0% | $4.63 | +0.7% | Common Stock | G4124C109 |
| HRTX | HERON THERAPEUTICS | 94,405 | $195K | 0.0% | $1.63 | +25.1% | Common Stock | 427746102 |
| FPEI | FIRST TRUST | 10,273 | $195K | 0.0% | $18.70 | — | MF Closed and MF Open | 33739P855 |
| MDV | Modiv Industrial Inc | 13,808 | $194K | 0.0% | $10.74 | — | Common Stock | 60784B101 |
| — | BLACKROCK MUNI | 19,357 | $194K | 0.0% | $10.91 | — | MF Closed and MF Open | 09249N101 |
| KC | Kingsoft Cloud Hldgs Ltd Spon Ads Each Rep 15 Ord Shs | 15,472 | $194K | 0.0% | $12.52 | — | Common Stock | 49639K101 |
| ICLN | ISHARES GLOBAL | 14,727 | $193K | 0.0% | $22.85 | — | MF Closed and MF Open | 464288224 |
| PKST | PEAKSTONE REALTY | 14,456 | $191K | 0.0% | $13.21 | — | Common Stock | 39818P799 |
| JOBY | JOBY AVIATION | 18,001 | $190K | 0.0% | $7.24 | 0.0% | Common Stock | G65163100 |
| — | PIMCO CALIFORNIA MUNI | 22,097 | $190K | 0.0% | $9.80 | — | MF Closed and MF Open | 72200N106 |
| — | CALAMOS GLOBAL | 26,525 | $189K | 0.0% | $7.13 | — | MF Closed and MF Open | 12811L107 |
| PSO | PEARSON PLC | 12,576 | $188K | 0.0% | $14.93 | — | Common Stock | 705015105 |
| AAL | AMERICAN AIRLINES | 16,473 | $185K | 0.0% | $16.35 | -34.5% | Common Stock | 02376R102 |
| — | BLACKROCK CREDIT | 16,423 | $179K | 0.0% | $10.31 | — | MF Closed and MF Open | 092508100 |
| — | BLACKROCK ESG | 11,153 | $179K | 0.0% | $16.06 | — | MF Closed and MF Open | 09262F100 |
| — | BLACKROCK ENHANCED | 15,502 | $176K | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| RGTI | RIGETTI COMPUTING | 14,805 | $176K | 0.0% | $10.55 | 0.0% | Common Stock | 76655K103 |
| — | Doubleline Yield Opportunities Com | 11,095 | $173K | 0.0% | $15.59 | — | MF Closed and MF Open | 25862D105 |
| — | EATON VANCE | 12,463 | $173K | 0.0% | $12.55 | — | MF Closed and MF Open | 27828Y108 |
| — | XAI OCTAGON | 29,664 | $168K | 0.0% | $6.99 | — | MF Closed and MF Open | 98400T106 |
| — | EATON VANCE | 11,478 | $166K | 0.0% | $13.65 | — | MF Closed and MF Open | 27828X100 |
| — | NUVEEN AMT | 14,755 | $161K | 0.0% | $12.61 | — | MF Closed and MF Open | 670657105 |
| FSP | FRANKLIN STREET | 95,531 | $157K | 0.0% | $3.32 | — | Common Stock | 35471R106 |
| — | TCW Strategic Income Inc | 31,976 | $156K | 0.0% | $4.75 | — | MF Closed and MF Open | 872340104 |
| RIG | TRANSOCEAN LTD | 59,326 | $154K | 0.0% | $6.09 | -57.7% | Common Stock | H8817H100 |
| ASX | ASE TECHNOLOGY | 14,591 | $151K | 0.0% | $10.33 | — | Common Stock | 00215W100 |
| AESI | Atlas Energy Solutions Inc. | 11,109 | $149K | 0.0% | $19.29 | -31.3% | Common Stock | 642045108 |
| ALHC | ALIGNMENT HEALTHCARE | 10,565 | $148K | 0.0% | $16.10 | 0.0% | Common Stock | 01625V104 |
| CION | CION INVESTMENT | 15,230 | $146K | 0.0% | $6.70 | +26.1% | Common Stock | 17259U204 |
| XPCKX | PIMCO CA Municipal Income II | 26,928 | $144K | 0.0% | $6.19 | — | MF Closed and MF Open | 72200M108 |
| MPT | MEDICAL PROPERTIES | 33,193 | $143K | 0.0% | $6.13 | — | Common Stock | 58463J304 |
| FSEA | FIRST SEACOAST | 12,537 | $143K | 0.0% | $10.09 | +10.5% | Common Stock | 33631F104 |
| — | COHEN & STEERS | 11,328 | $141K | 0.0% | $11.93 | — | MF Closed and MF Open | 19247L106 |
| DAWN | Day One Biopharmaceuticals Inc | 20,170 | $131K | 0.0% | $12.86 | -46.5% | Common Stock | 23954D109 |
| — | Nuveen NY Quality Mun Income Fd | 11,405 | $130K | 0.0% | $14.55 | — | MF Closed and MF Open | 67066X107 |
| — | WALGREENS BOOTS | 11,335 | $130K | 0.0% | $15.29 | — | Common Stock | 931427108 |
| FBIO | FORTRESS BIOTECH | 68,000 | $126K | 0.0% | $1.98 | -12.4% | Common Stock | 34960Q307 |
| — | Oxford Lane Cap Corp | 30,000 | $126K | 0.0% | $4.93 | — | Common Stock | 691543102 |
| ABR | ARBOR REALTY | 11,770 | $126K | 0.0% | $14.07 | — | Common Stock | 038923108 |
| — | Liberty All Star Growth Fund Inc | 22,955 | $126K | 0.0% | $5.41 | — | MF Closed and MF Open | 529900102 |
| — | Neuberger Berman Energy Infra | 13,465 | $121K | 0.0% | $9.00 | — | MF Closed and MF Open | 64129H104 |
| — | TEMPLETON EMERGING MKTS | 20,127 | $121K | 0.0% | $5.15 | — | MF Closed and MF Open | 880192109 |
| — | ALLSPRING ADVANTAGE | 10,266 | $119K | 0.0% | $10.72 | — | MF Closed and MF Open | 94987E109 |
| HLN | HALEON PLC | 11,348 | $118K | 0.0% | $7.21 | — | Common Stock | 405552100 |
| AES | AES CORP | 11,161 | $117K | 0.0% | $10.37 | 0.0% | Common Stock | 00130H105 |
| IEP | ICAHN ENTERPRISES | 14,499 | $117K | 0.0% | $8.04 | — | Common Stock | 451100101 |
| ICL | ICL GROUP | 16,103 | $111K | 0.0% | $6.53 | 0.0% | Common Stock | M53213100 |
| — | BlackRock MuniAssets Fund | 10,541 | $110K | 0.0% | $10.40 | — | MF Closed and MF Open | 09254J102 |
| VZLA | Vizsla Silver Corp | 37,169 | $109K | 0.0% | $1.65 | +58.0% | Common Stock | 92859G608 |
| ASPS | Altisource Portfolio Solutions SA | 12,512 | $107K | 0.0% | $7.30 | 0.0% | Common Stock | L0175J138 |
| UUUU | ENERGY FUELS | 18,191 | $105K | 0.0% | $6.53 | -26.5% | Common Stock | 292671708 |
| — | Invesco Trust For Investment Grade Municipals | 11,010 | $104K | 0.0% | $9.94 | — | MF Closed and MF Open | 46131M106 |
| UMC | UNITED MICROELECTRONICS | 13,298 | $102K | 0.0% | $7.65 | — | Common Stock | 910873405 |
| — | Cornerstone Strategic Value Fd Inc | 12,210 | $99,147 | 0.0% | $7.43 | — | MF Closed and MF Open | 21924B302 |
| VLY | VALLEY NATIONAL | 11,102 | $99,143 | 0.0% | $8.68 | 0.0% | Common Stock | 919794107 |
| — | Eaton Vance Tax Managed Global Buy | 11,322 | $97,932 | 0.0% | $8.07 | — | MF Closed and MF Open | 27829C105 |
| VGZ | Vista Gold Corp | 100,000 | $97,590 | 0.0% | $0.66 | +48.1% | Common Stock | 927926303 |
| — | MFS Municipal Income Trust | 18,728 | $96,824 | 0.0% | $5.14 | — | MF Closed and MF Open | 552738106 |
| FSM | FORTUNA MINING | 14,600 | $95,484 | 0.0% | $5.04 | +23.0% | Common Stock | 349942102 |
| ASPSW | Altisource Portfo 25 Wtf Warrants Exp 4/3/2025 | 187,939 | $93,970 | 0.0% | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J112 |
| VSTS | VESTIS CORP | 16,201 | $92,831 | 0.0% | $7.02 | 0.0% | Common Stock | 29430C102 |
| NIO | NIO INC | 26,774 | $91,835 | 0.0% | $14.24 | — | Common Stock | 62914V106 |
| — | NUVEEN PFD | 11,147 | $89,399 | 0.0% | $7.23 | — | MF Closed and MF Open | 67073B106 |
| — | INVESCO ADVANTAGE | 10,550 | $88,304 | 0.0% | $9.27 | — | MF Closed and MF Open | 46132E103 |
| — | PIMCO Muni Inc Fund | 11,000 | $87,780 | 0.0% | $7.98 | — | MF Closed and MF Open | 72200R107 |
| GNL | GLOBAL NET | 11,609 | $87,648 | 0.0% | $7.55 | — | Common Stock | 379378201 |
| INGN | INOGEN INC | 12,298 | $86,454 | 0.0% | $9.36 | -28.2% | Common Stock | 45780L104 |
| AG | FIRST MAJESTIC | 10,316 | $85,313 | 0.0% | $6.72 | 0.0% | Common Stock | 32076V103 |
| MFG | MIZUHO FINANCIAL | 15,292 | $85,021 | 0.0% | $2.87 | — | Common Stock | 60687Y109 |
| FUBO | Fubotv Inc Com | 21,459 | $82,832 | 0.0% | $3.63 | -14.0% | Common Stock | 35953D104 |
| IVR | Invesco Mortgage Inc | 10,063 | $78,894 | 0.0% | $7.84 | — | MF Closed and MF Open | 46131B704 |
| — | Morgan Stanley Emerging Mkts | 10,177 | $78,668 | 0.0% | $6.59 | — | MF Closed and MF Open | 61744H105 |
| HL | HECLA MINING | 13,085 | $78,382 | 0.0% | $5.51 | 0.0% | Common Stock | 422704106 |
| ASPSZ | Altisource Portfo 29 Wtf Warrants Exp 4/2/2029 | 149,182 | $76,083 | 0.0% | $0.51 | — | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J120 |
| FTRE | FORTREA HOLDINGS | 15,251 | $75,341 | 0.0% | $5.38 | 0.0% | Common Stock | 34965K107 |
| CIG | COMPANHIA ENERGETICA | 37,489 | $73,479 | 0.0% | $1.96 | — | Common Stock | 204409601 |
| — | Global Medical REIT Inc | 10,220 | $70,822 | 0.0% | $9.10 | — | Common Stock | 37954A204 |
| — | Liberty All Star Equity | 10,299 | $70,137 | 0.0% | $6.19 | — | MF Closed and MF Open | 530158104 |
| NWL | NEWELL BRANDS | 12,872 | $69,510 | 0.0% | $5.09 | 0.0% | Common Stock | 651229106 |
| CFFN | CAPITOL FEDERAL | 11,220 | $68,445 | 0.0% | $5.38 | 0.0% | Common Stock | 14057J101 |
| GNSS | Genasys Inc | 37,217 | $64,385 | 0.0% | $2.75 | -32.8% | Common Stock | 36872P103 |
| ASPN | ASPEN AEROGELS | 10,614 | $62,835 | 0.0% | $9.64 | -40.3% | Common Stock | 04523Y105 |
| PTEN | PATTERSON UTI | 10,233 | $60,682 | 0.0% | $6.02 | 0.0% | Common Stock | 703481101 |
| — | Western Asset High Income Opportunity Fund | 15,175 | $60,397 | 0.0% | $3.81 | — | MF Closed and MF Open | 95766K109 |
| PLTK | Playtika Hldg Corp Com | 11,649 | $55,100 | 0.0% | $4.92 | 0.0% | Common Stock | 72815L107 |
| — | VERU INC | 93,726 | $54,530 | 0.0% | $0.75 | — | Common Stock | 92536C103 |
| RPAY | REPAY HOLDINGS | 11,303 | $54,480 | 0.0% | $4.57 | 0.0% | Common Stock | 76029L100 |
| — | MFS HIGH | 16,249 | $54,109 | 0.0% | $3.15 | — | MF Closed and MF Open | 59318E102 |
| EGY | Vaalco Energy Inc | 14,386 | $51,933 | 0.0% | $3.89 | -14.7% | Common Stock | 91851C201 |
| ARDX | Ardelyx Inc Com | 12,288 | $48,169 | 0.0% | $4.13 | 0.0% | Common Stock | 039697107 |
| — | Credit Suisse High Yield Bond | 22,426 | $47,767 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| TGB | Taseko Mines Ltd | 15,000 | $47,250 | 0.0% | $1.66 | +41.2% | Common Stock | 876511106 |
| — | LUCID GROUP | 20,906 | $44,112 | 0.0% | $12.07 | — | Common Stock | 549498103 |
| CNDT | CONDUENT INC | 16,579 | $43,768 | 0.0% | $2.35 | 0.0% | Common Stock | 206787103 |
| JVA | Coffee Holding Co Inc | 10,000 | $43,300 | 0.0% | $2.35 | +52.9% | Common Stock | 192176105 |
| TTI | Tetra Technologies Inc | 12,699 | $42,669 | 0.0% | $2.91 | 0.0% | Common Stock | 88162F105 |
| RBBN | RIBBON COMMUNICATIONS | 10,022 | $40,188 | 0.0% | $3.60 | 0.0% | Common Stock | 762544104 |
| WTI | W&T OFFSHORE | 23,989 | $39,582 | 0.0% | $3.74 | -60.6% | Common Stock | 92922P106 |
| NUVB | NUVATION BIO | 20,191 | $39,373 | 0.0% | $2.08 | 0.0% | Common Stock | 67080N101 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $39,360 | 0.0% | $7.47 | -57.3% | Common Stock | 638842302 |
| PLUG | PLUG POWER | 25,310 | $37,714 | 0.0% | $9.13 | -89.1% | Common Stock | 72919P202 |
| CHMI | Cherry Hill Mtg Invt | 12,661 | $34,565 | 0.0% | $2.73 | — | Common Stock | 164651101 |
| DNN | Denison Mines Corp | 18,551 | $33,763 | 0.0% | $1.26 | +20.2% | Common Stock | 248356107 |
| SLQT | Selectquote Inc | 11,251 | $26,777 | 0.0% | $2.62 | 0.0% | Common Stock | 816307300 |
| — | LIVEONE INC | 35,113 | $26,508 | 0.0% | $1.00 | — | Common Stock | 53814X102 |
| ANTX | AN2 THERAPEUTICS | 25,000 | $26,500 | 0.0% | $1.74 | -31.3% | Common Stock | 037326105 |
| ABEV | AMBEV S A | 10,956 | $26,404 | 0.0% | $2.33 | — | Common Stock | 02319V103 |
| SLDP | SOLID POWER | 11,613 | $25,432 | 0.0% | $1.40 | 0.0% | Common Stock | 83422N105 |
| AGL | AGILON HEALTH | 10,517 | $24,189 | 0.0% | $3.21 | 0.0% | Common Stock | 00857U107 |
| REI | Ring Energy Inc | 29,093 | $23,100 | 0.0% | $2.14 | -60.4% | Common Stock | 76680V108 |
| CERS | CERUS CORP | 15,686 | $22,117 | 0.0% | $1.33 | 0.0% | Common Stock | 157085101 |
| GALT | Galectin Therapeutics Inc | 10,052 | $21,210 | 0.0% | $1.61 | -7.3% | Common Stock | 363225202 |
| OPK | Opko Health Inc | 14,322 | $18,905 | 0.0% | $1.37 | 0.0% | Common Stock | 68375N103 |
| NXDR | Nextdoor Holdings Inc Com Cl A | 10,127 | $16,811 | 0.0% | $1.51 | 0.0% | Common Stock | 65345M108 |
| WRN | WESTERN COPPER | 13,000 | $16,250 | 0.0% | $1.07 | +8.8% | Common Stock | 95805V108 |
| TNYA | TENAYA THERAPEUTICS | 25,938 | $15,854 | 0.0% | $2.23 | -77.2% | Common Stock | 87990A106 |
| LXRX | Lexicon Genetics Inc | 16,210 | $15,330 | 0.0% | $0.65 | 0.0% | Common Stock | 528872302 |
| CAN | Canaan Inc F Unsponsored Adr | 22,000 | $13,603 | 0.0% | $0.62 | — | Common Stock | 134748102 |
| TMQ | Trilogy Metals Inc | 10,000 | $13,500 | 0.0% | $1.41 | 0.0% | Common Stock | 89621C105 |
| ABOS | Acumen Pharmaceuticals Inc | 10,426 | $12,094 | 0.0% | $2.08 | -48.3% | Common Stock | 00509G209 |
| — | TILRAY BRANDS | 27,636 | $11,452 | 0.0% | $8.96 | — | Common Stock | 88688T100 |
| IRWD | Ironwood Pharmaceuticals Inc | 15,889 | $11,396 | 0.0% | $0.78 | 0.0% | Common Stock | 46333X108 |
| XWEL | XWELL INC | 10,350 | $9,546 | 0.0% | $4.37 | -79.9% | Common Stock | 98420U802 |
| — | Leslies Poolmart | 19,697 | $8,271 | 0.0% | $0.42 | — | Common Stock | 527064109 |
| — | SENSEONICS HOLDINGS | 12,000 | $5,717 | 0.0% | $0.63 | — | Common Stock | 81727U105 |
| FURY | Fury Gold Mines Ltd | 10,000 | $4,900 | 0.0% | $0.42 | -1.3% | Common Stock | 36117T100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC WTS EXP 3/1/2029 | 10,367 | $1,005 | 0.0% | $0.10 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36170N115 |