Location: Waltham, MA
CIK: 0001737109 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $8.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON | 2,422,412 | $317M | 3.8% | $96.26 | — | MF Closed and MF Open | 09661T107 |
| ACIO | APTUS COLLARED | 6,079,499 | $266M | 3.2% | $38.86 | — | MF Closed and MF Open | 26922A222 |
| IVV | ISHARES CORE | 267,421 | $183M | 2.2% | $400.47 | — | MF Closed and MF Open | 464287200 |
| DRSK | APTUS DEFINED | 5,968,043 | $170M | 2.0% | $27.77 | — | MF Closed and MF Open | 26922A388 |
| AAPL | APPLE INC | 562,225 | $153M | 1.8% | $140.84 | +90.5% | Common Stock | 037833100 |
| BBIN | JPMORGAN BETABUILDERS | 2,015,251 | $146M | 1.7% | $61.59 | — | MF Closed and MF Open | 46641Q373 |
| NVDA | NVIDIA CORP | 607,632 | $113M | 1.3% | $102.90 | +80.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 218,766 | $106M | 1.3% | $276.37 | +81.1% | Common Stock | 594918104 |
| QUAL | ISHARES MSCI | 524,607 | $104M | 1.2% | $124.56 | — | MF Closed and MF Open | 46432F339 |
| DYNF | ISHARES U S | 1,699,801 | $103M | 1.2% | $49.79 | — | MF Closed and MF Open | 09290C103 |
| GSEW | GOLDMAN SACHS | 1,210,516 | $103M | 1.2% | $75.98 | — | MF Closed and MF Open | 381430438 |
| DFAC | DIMENSIONAL US | 2,558,844 | $101M | 1.2% | $26.53 | — | MF Closed and MF Open | 25434V708 |
| SPYM | SPDR SERIES TRUST | 1,130,317 | $90.67M | 1.1% | $51.77 | — | MF Closed and MF Open | 78464A854 |
| BND | VANGUARD TOTAL | 1,154,063 | $85.48M | 1.0% | $74.12 | — | MF Closed and MF Open | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 3,151,933 | $84.82M | 1.0% | $33.93 | — | MF Closed and MF Open | 808524201 |
| SPYG | SPDR SERIES TRUST | 791,024 | $84.4M | 1.0% | $72.74 | — | MF Closed and MF Open | 78464A409 |
| DUBS | APTUS LARGE | 2,071,959 | $78.06M | 0.9% | $31.17 | — | MF Closed and MF Open | 26922B535 |
| IDUB | APTUS INTL | 3,165,285 | $77.01M | 0.9% | $21.39 | — | MF Closed and MF Open | 26922B709 |
| QQQ | INVESCO QQQ | 122,824 | $75.45M | 0.9% | $351.84 | — | MF Closed and MF Open | 46090E103 |
| OSCV | ETF SER SOLUTIONS | 1,982,068 | $73.4M | 0.9% | $35.86 | — | MF Closed and MF Open | 26922A446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 288,293 | $72.91M | 0.9% | $200.93 | — | MF Closed and MF Open | 46138G649 |
| SPY | SPDR S&P | 105,468 | $71.92M | 0.9% | $476.21 | — | MF Closed and MF Open | 78462F103 |
| SPYV | SPDR SERIES TRUST | 1,220,593 | $69.34M | 0.8% | $50.21 | — | MF Closed and MF Open | 78464A508 |
| AMZN | AMAZON COM | 286,268 | $66.08M | 0.8% | $137.68 | +66.2% | Common Stock | 023135106 |
| CGDV | CAPITAL GROUP | 1,337,699 | $58.38M | 0.7% | $35.83 | — | MF Closed and MF Open | 14020W106 |
| BINC | ISHARES FLEXIBLE | 1,100,720 | $58.09M | 0.7% | $52.33 | — | MF Closed and MF Open | 092528603 |
| IEMG | ISHARES CORE | 856,425 | $57.57M | 0.7% | $58.10 | — | MF Closed and MF Open | 46434G103 |
| IEFA | ISHARES CORE | 641,554 | $57.39M | 0.7% | $69.25 | — | MF Closed and MF Open | 46432F842 |
| IUSB | ISHARES CORE | 1,129,054 | $52.55M | 0.6% | $45.90 | — | MF Closed and MF Open | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 1,124,122 | $51.75M | 0.6% | $45.67 | — | MF Closed and MF Open | 316188309 |
| VOO | VANGUARD INDEX FDS | 78,774 | $49.4M | 0.6% | $413.19 | — | MF Closed and MF Open | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 957,875 | $48.17M | 0.6% | $50.07 | — | MF Closed and MF Open | 922907746 |
| GOOGL | ALPHABET INC | 147,624 | $46.21M | 0.5% | $129.88 | +119.9% | Common Stock | 02079K305 |
| SSUS | DAY HAGAN | 947,804 | $46.21M | 0.5% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| VTI | VANGUARD INDEX FDS | 127,002 | $42.58M | 0.5% | $215.02 | — | MF Closed and MF Open | 922908769 |
| OEF | ISHARES S&P | 123,410 | $42.33M | 0.5% | $261.55 | — | MF Closed and MF Open | 464287101 |
| VWO | VANGUARD FSTE | 778,118 | $41.83M | 0.5% | $44.00 | — | MF Closed and MF Open | 922042858 |
| SPDW | SPDR DEVELOPED | 940,148 | $41.75M | 0.5% | $33.97 | — | MF Closed and MF Open | 78463X889 |
| TSLA | TESLA INC | 88,693 | $39.89M | 0.5% | $243.60 | +82.0% | Common Stock | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,212,348 | $39.55M | 0.5% | $40.10 | — | MF Closed and MF Open | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 1,441,764 | $38.19M | 0.5% | $27.51 | — | MF Closed and MF Open | 808524870 |
| JPM | JPMORGAN CHASE | 118,424 | $38.16M | 0.5% | $156.91 | +97.3% | Common Stock | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 261,057 | $37.58M | 0.4% | $177.46 | — | MF Closed and MF Open | 81369Y803 |
| FWD | AB ACTIVE ETFS INC | 352,922 | $36.85M | 0.4% | $93.66 | — | MF Closed and MF Open | 00039J509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,315 | $36.84M | 0.4% | $165.04 | — | MF Closed and MF Open | 46137V357 |
| SECT | NORTHERN LTS FD TR IV | 562,302 | $36.29M | 0.4% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,058,224 | $36.25M | 0.4% | $28.86 | — | MF Closed and MF Open | 33740F755 |
| BKIE | BNY MELLON | 387,979 | $35.91M | 0.4% | $76.25 | — | MF Closed and MF Open | 09661T404 |
| IJH | ISHARES CORE | 522,007 | $34.45M | 0.4% | $87.88 | — | MF Closed and MF Open | 464287507 |
| IBTG | ISHARES IBONDS | 1,467,977 | $33.58M | 0.4% | $22.86 | — | MF Closed and MF Open | 46436E858 |
| RSSB | TIDAL TRUST II | 1,192,511 | $33.53M | 0.4% | $23.66 | — | MF Closed and MF Open | 88636J204 |
| GOOG | ALPHABET INC | 106,262 | $33.34M | 0.4% | $116.73 | +145.3% | Common Stock | 02079K107 |
| SPEM | SPDR EMERGING | 707,366 | $33.11M | 0.4% | $44.53 | — | MF Closed and MF Open | 78463X509 |
| MEAR | ISHARES U S ETF TR | 652,199 | $32.82M | 0.4% | $49.81 | — | MF Closed and MF Open | 46431W838 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 457,152 | $31.76M | 0.4% | $50.18 | — | MF Closed and MF Open | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 617,935 | $31.21M | 0.4% | $50.48 | — | MF Closed and MF Open | 46641Q647 |
| MTUM | ISHARES MSCI | 122,528 | $30.67M | 0.4% | $156.07 | — | MF Closed and MF Open | 46432F396 |
| DFUV | DIMENSIONAL US | 658,113 | $30.66M | 0.4% | $34.75 | — | MF Closed and MF Open | 25434V724 |
| BKAG | BNY MELLON | 716,209 | $30.36M | 0.4% | $43.36 | — | MF Closed and MF Open | 09661T602 |
| BRK/B | BERKSHIRE HATHAWAY | 59,929 | $30.12M | 0.4% | $362.86 | +37.1% | Common Stock | 084670702 |
| META | META PLATFORMS | 45,493 | $30.03M | 0.4% | $351.22 | +90.0% | Common Stock | 30303M102 |
| LLY | ELI LILLY | 27,283 | $29.32M | 0.3% | $411.30 | +132.3% | Common Stock | 532457108 |
| MUB | ISHARES NATIONAL | 272,666 | $29.21M | 0.3% | $106.78 | — | MF Closed and MF Open | 464288414 |
| ITOT | ISHARES CORE | 196,219 | $29.18M | 0.3% | $87.90 | — | MF Closed and MF Open | 464287150 |
| IAU | ISHARES GOLD | 354,523 | $28.78M | 0.3% | $56.96 | — | MF Closed and MF Open | 464285204 |
| AVGO | BROADCOM INC | 82,972 | $28.72M | 0.3% | $158.45 | +125.3% | Common Stock | 11135F101 |
| VUG | VANGUARD GROWTH | 58,498 | $28.54M | 0.3% | $229.40 | — | MF Closed and MF Open | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 551,701 | $27.91M | 0.3% | $50.50 | — | MF Closed and MF Open | 46641Q837 |
| PYLD | PIMCO ENHANCED | 1,023,498 | $27.31M | 0.3% | $26.56 | — | MF Closed and MF Open | 72201R585 |
| MBB | ISHARES MBS | 284,758 | $27.11M | 0.3% | $96.62 | — | MF Closed and MF Open | 464288588 |
| EMXC | ISHARES MSCI | 370,670 | $26.94M | 0.3% | $55.83 | — | MF Closed and MF Open | 46434G764 |
| USMV | ISHARES MSCI | 282,483 | $26.6M | 0.3% | $70.43 | — | MF Closed and MF Open | 46429B697 |
| BAI | ISHARES A I | 777,441 | $25.89M | 0.3% | $31.95 | — | MF Closed and MF Open | 09290C780 |
| IBTH | ISHARES IBONDS | 1,150,990 | $25.86M | 0.3% | $22.38 | — | MF Closed and MF Open | 46436E841 |
| VYM | VANGUARD HIGH | 176,833 | $25.38M | 0.3% | $102.80 | — | MF Closed and MF Open | 921946406 |
| DCOR | DIMENSIONAL US | 339,118 | $24.97M | 0.3% | $64.72 | — | MF Closed and MF Open | 25434V625 |
| V | VISA INC | 70,642 | $24.77M | 0.3% | $225.25 | +51.1% | Common Stock | 92826C839 |
| SPTL | SPDR SERIES TRUST | 925,275 | $24.49M | 0.3% | $29.50 | — | MF Closed and MF Open | 78464A664 |
| WMT | WALMART INC | 219,135 | $24.41M | 0.3% | $66.82 | +60.4% | Common Stock | 931142103 |
| DISV | DIMENSIONAL INTL | 635,340 | $24.14M | 0.3% | $38.00 | — | MF Closed and MF Open | 25434V781 |
| IVW | ISHARES S&P | 190,861 | $23.53M | 0.3% | $84.81 | — | MF Closed and MF Open | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES | 127,392 | $22.64M | 0.3% | $34.79 | +420.4% | Common Stock | 69608A108 |
| BIL | STATE STREET | 246,022 | $22.48M | 0.3% | $91.74 | — | MF Closed and MF Open | 78468R663 |
| VO | VANGUARD INDEX FDS | 76,269 | $22.13M | 0.3% | $222.84 | — | MF Closed and MF Open | 922908629 |
| DFIC | DIMENSIONAL INTL | 639,384 | $22.03M | 0.3% | $28.75 | — | MF Closed and MF Open | 25434V799 |
| XLG | INVESCO EXCHANGE TRADED FD T | 367,306 | $21.77M | 0.3% | $49.04 | — | MF Closed and MF Open | 46137V233 |
| IUSG | ISHARES S&P | 127,067 | $21.34M | 0.3% | $89.01 | — | MF Closed and MF Open | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 412,846 | $21.03M | 0.2% | $50.85 | — | MF Closed and MF Open | 46641Q654 |
| EFV | ISHARES MSCI | 293,054 | $20.93M | 0.2% | $54.84 | — | MF Closed and MF Open | 464288877 |
| IXUS | ISHARES CORE | 242,254 | $20.5M | 0.2% | $68.43 | — | MF Closed and MF Open | 46432F834 |
| IJR | ISHARES CORE | 169,346 | $20.35M | 0.2% | $90.96 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 42,009 | $20.19M | 0.2% | $318.39 | — | MF Closed and MF Open | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350,470 | $20.06M | 0.2% | $56.54 | — | MF Closed and MF Open | 46641Q332 |
| IYW | ISHARES TECHNOLOGY | 99,955 | $19.96M | 0.2% | $115.13 | — | MF Closed and MF Open | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 518,516 | $19.87M | 0.2% | $32.70 | — | MF Closed and MF Open | 33741X102 |
| THRO | BLACKROCK ETF TRUST | 511,964 | $19.74M | 0.2% | $33.55 | — | MF Closed and MF Open | 09290C806 |
| XLF | SELECT SECTOR SPDR TR | 358,543 | $19.64M | 0.2% | $38.07 | — | MF Closed and MF Open | 81369Y605 |
| XOM | EXXON MOBIL | 161,771 | $19.47M | 0.2% | $80.78 | +43.0% | Common Stock | 30231G102 |
| VEA | VANGUARD FTSE | 305,293 | $19.07M | 0.2% | $46.62 | — | MF Closed and MF Open | 921943858 |
| AGG | ISHARES CORE | 190,811 | $19.06M | 0.2% | $101.54 | — | MF Closed and MF Open | 464287226 |
| VB | VANGUARD INDEX FDS | 73,463 | $18.95M | 0.2% | $190.42 | — | MF Closed and MF Open | 922908751 |
| DGRO | ISHARES CORE | 266,331 | $18.49M | 0.2% | $53.38 | — | MF Closed and MF Open | 46434V621 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 520,078 | $17.17M | 0.2% | $17.45 | — | MF Closed and MF Open | 85207H104 |
| STIP | ISHARES 0-5 | 164,776 | $16.87M | 0.2% | $100.95 | — | MF Closed and MF Open | 46429B747 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 241,652 | $16.54M | 0.2% | $66.97 | — | MF Closed and MF Open | 74255Y870 |
| EFG | ISHARES MSCI | 143,335 | $16.33M | 0.2% | $94.78 | — | MF Closed and MF Open | 464288885 |
| GLD | SPDR GOLD | 41,013 | $16.25M | 0.2% | $188.19 | — | MF Closed and MF Open | 78463V107 |
| VXUS | VANGUARD STAR FDS | 215,139 | $16.23M | 0.2% | $65.71 | — | MF Closed and MF Open | 921909768 |
| IWB | ISHARES RUSSELL | 43,064 | $16.08M | 0.2% | $243.71 | — | MF Closed and MF Open | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 321,590 | $16.08M | 0.2% | $48.52 | — | MF Closed and MF Open | 33739Q200 |
| FDVV | FIDELITY COVINGTON TRUST | 281,605 | $15.96M | 0.2% | $41.28 | — | MF Closed and MF Open | 316092840 |
| BILS | STATE STREET | 159,465 | $15.82M | 0.2% | $99.46 | — | MF Closed and MF Open | 78468R523 |
| VTV | VANGUARD INDEX FDS | 80,490 | $15.37M | 0.2% | $141.61 | — | MF Closed and MF Open | 922908744 |
| OMFL | INVESCO RUSSELL | 248,959 | $15.22M | 0.2% | $52.35 | — | MF Closed and MF Open | 46138J619 |
| DFGP | DIMENSIONAL GLOBAL | 280,920 | $15.19M | 0.2% | $55.51 | — | MF Closed and MF Open | 25434V583 |
| IVLU | ISHARES MSCI | 397,226 | $15.11M | 0.2% | $20.69 | — | MF Closed and MF Open | 46435G409 |
| SPSM | SPDR SERIES TRUST | 322,302 | $15.1M | 0.2% | $38.97 | — | MF Closed and MF Open | 78468R853 |
| LRGF | ISHARES TR | 212,954 | $14.79M | 0.2% | $51.82 | — | MF Closed and MF Open | 46434V282 |
| DUHP | DIMENSIONAL US | 386,423 | $14.7M | 0.2% | $31.68 | — | MF Closed and MF Open | 25434V831 |
| PG | PROCTER & GAMBLE | 101,495 | $14.55M | 0.2% | $128.06 | +14.9% | Common Stock | 742718109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 655,358 | $14.31M | 0.2% | $21.60 | — | MF Closed and MF Open | 33738D606 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 323,898 | $13.84M | 0.2% | $32.50 | — | MF Closed and MF Open | 82889N103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235,417 | $13.83M | 0.2% | $58.40 | — | MF Closed and MF Open | 92206C102 |
| ESGU | ISHARES ESG | 91,430 | $13.62M | 0.2% | $92.86 | — | MF Closed and MF Open | 46435G425 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 380,725 | $13.46M | 0.2% | $30.84 | — | MF Closed and MF Open | 33733E823 |
| IVE | ISHARES S&P | 62,931 | $13.35M | 0.2% | $180.77 | — | MF Closed and MF Open | 464287408 |
| DFIV | DIMENSIONAL INTL | 265,279 | $13.24M | 0.2% | $33.00 | — | MF Closed and MF Open | 25434V807 |
| VV | VANGUARD INDEX FDS | 41,956 | $13.21M | 0.2% | $217.57 | — | MF Closed and MF Open | 922908637 |
| IBTI | ISHARES IBONDS | 588,449 | $13.16M | 0.2% | $22.29 | — | MF Closed and MF Open | 46436E833 |
| HELO | JPMORGAN HEDGED | 197,712 | $13.13M | 0.2% | $64.76 | — | MF Closed and MF Open | 46654Q724 |
| DFCF | DIMENSIONAL CORE | 304,801 | $12.97M | 0.2% | $42.18 | — | MF Closed and MF Open | 25434V872 |
| DFSD | DIMENSIONAL SHORT | 267,775 | $12.84M | 0.2% | $47.18 | — | MF Closed and MF Open | 25434V864 |
| IWM | ISHARES RUSSELL | 52,024 | $12.81M | 0.2% | $189.98 | — | MF Closed and MF Open | 464287655 |
| VGT | VANGUARD INFORMATION | 16,868 | $12.71M | 0.2% | $399.58 | — | MF Closed and MF Open | 92204A702 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 500,001 | $12.55M | 0.1% | $25.11 | — | MF Closed and MF Open | 01989A803 |
| GOVT | ISHARES U S | 540,257 | $12.44M | 0.1% | $22.89 | — | MF Closed and MF Open | 46429B267 |
| JHMM | JOHN HANCOCK | 186,305 | $12.2M | 0.1% | $48.71 | — | MF Closed and MF Open | 47804J206 |
| IXN | ISHARES GLOBAL | 115,998 | $12.18M | 0.1% | $66.07 | — | MF Closed and MF Open | 464287291 |
| COST | COSTCO WHOLESALE | 14,057 | $12.12M | 0.1% | $494.19 | +83.3% | Common Stock | 22160K105 |
| SHY | ISHARES 1-3YR | 145,078 | $12.02M | 0.1% | $82.10 | — | MF Closed and MF Open | 464287457 |
| JNJ | JOHNSON & JOHNSON | 57,979 | $12M | 0.1% | $143.87 | +36.9% | Common Stock | 478160104 |
| CGGO | CAPITAL GROUP | 345,769 | $11.98M | 0.1% | $30.23 | — | MF Closed and MF Open | 14020X104 |
| EMCB | WISDOMTREE TR | 179,345 | $11.92M | 0.1% | $65.64 | — | MF Closed and MF Open | 97717X784 |
| PMBS | PIMCO ETF TR | 238,798 | $11.87M | 0.1% | $49.66 | — | MF Closed and MF Open | 72201R569 |
| BBUS | JPMORGAN BETABUILDERS | 93,829 | $11.57M | 0.1% | $115.61 | — | MF Closed and MF Open | 46641Q399 |
| SHLD | GLOBAL X | 176,905 | $11.46M | 0.1% | $68.14 | — | MF Closed and MF Open | 37960A529 |
| NOW | SERVICENOW INC | 74,191 | $11.37M | 0.1% | $154.67 | +10.9% | Common Stock | 81762P102 |
| DFAX | DIMENSIONAL WORLD | 338,211 | $11.07M | 0.1% | $22.18 | — | MF Closed and MF Open | 25434V880 |
| PWR | QUANTA SERVICES | 26,084 | $11.01M | 0.1% | $282.75 | +55.4% | Common Stock | 74762E102 |
| ORCL | ORACLE CORP | 56,145 | $10.94M | 0.1% | $87.74 | +171.3% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 92,460 | $10.79M | 0.1% | $47.05 | +120.3% | Common Stock | 172967424 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 115,100 | $10.68M | 0.1% | $87.05 | — | MF Closed and MF Open | 46654Q609 |
| IUSV | ISHARES CORE | 103,656 | $10.63M | 0.1% | $60.11 | — | MF Closed and MF Open | 464287663 |
| SPTI | SPDR SERIES TRUST | 357,036 | $10.3M | 0.1% | $29.12 | — | MF Closed and MF Open | 78464A672 |
| CGMS | CAPITAL GROUP | 370,746 | $10.24M | 0.1% | $27.36 | — | MF Closed and MF Open | 14020Y300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 285,021 | $10.22M | 0.1% | $30.44 | — | MF Closed and MF Open | 33740U752 |
| IAGG | ISHARES CORE | 204,024 | $10.2M | 0.1% | $50.16 | — | MF Closed and MF Open | 46435G672 |
| HIMU | BLACKROCK ETF TRUST II | 209,348 | $10.19M | 0.1% | $49.17 | — | MF Closed and MF Open | 092528843 |
| BAC | BANK AMERICA | 183,893 | $10.11M | 0.1% | $30.50 | +72.7% | Common Stock | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 158,429 | $9.968M | 0.1% | $47.41 | — | MF Closed and MF Open | 33738R605 |
| JUCY | APTUS ENHANCED | 446,097 | $9.903M | 0.1% | $23.83 | — | MF Closed and MF Open | 26922B642 |
| SCHD | SCHWAB STRATEGIC TR | 359,822 | $9.87M | 0.1% | $39.86 | — | MF Closed and MF Open | 808524797 |
| IBMO | ISHARES IBONDS | 376,796 | $9.66M | 0.1% | $25.46 | — | MF Closed and MF Open | 46435U259 |
| IEV | ISHARES EUROPE | 140,594 | $9.645M | 0.1% | $45.12 | — | MF Closed and MF Open | 464287861 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 363,297 | $9.533M | 0.1% | $24.31 | — | MF Closed and MF Open | 33738D879 |
| IWD | ISHARES RUSSELL | 45,222 | $9.512M | 0.1% | $174.38 | — | MF Closed and MF Open | 464287598 |
| HD | HOME DEPOT | 27,550 | $9.48M | 0.1% | $289.53 | +25.9% | Common Stock | 437076102 |
| PGR | PROGRESSIVE CORP | 40,565 | $9.237M | 0.1% | $204.76 | +3.7% | Common Stock | 743315103 |
| CRWD | CROWDSTRIKE HOLDINGS | 19,693 | $9.231M | 0.1% | $229.84 | +121.6% | Common Stock | 22788C105 |
| DFNM | DIMENSIONAL NATIONAL | 190,663 | $9.184M | 0.1% | $48.26 | — | MF Closed and MF Open | 25434V849 |
| GE | GE AEROSPACE | 29,676 | $9.141M | 0.1% | $102.68 | +193.0% | Common Stock | 369604301 |
| IEF | ISHARES 7-10YR | 93,904 | $9.03M | 0.1% | $96.17 | — | MF Closed and MF Open | 464287440 |
| SLV | ISHARES SILVER | 140,071 | $9.023M | 0.1% | $30.25 | — | MF Closed and MF Open | 46428Q109 |
| DGCB | DIMENSIONAL GLOBAL | 166,291 | $9.019M | 0.1% | $55.40 | — | MF Closed and MF Open | 25434V567 |
| AVUV | AVANTIS U S | 88,224 | $8.997M | 0.1% | $94.15 | — | MF Closed and MF Open | 025072877 |
| VTIP | VANGUARD SHORT | 181,890 | $8.996M | 0.1% | $49.87 | — | MF Closed and MF Open | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 217,933 | $8.994M | 0.1% | $43.95 | — | MF Closed and MF Open | 78467V608 |
| VLUE | ISHARES MSCI | 65,715 | $8.985M | 0.1% | $77.66 | — | MF Closed and MF Open | 46432F388 |
| DFEM | DIMENSIONAL EMERGING | 268,331 | $8.876M | 0.1% | $29.00 | — | MF Closed and MF Open | 25434V732 |
| TBIL | RBB FD INC | 177,905 | $8.874M | 0.1% | $49.98 | — | MF Closed and MF Open | 74933W452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,646 | $8.781M | 0.1% | $138.90 | +115.1% | Common Stock | 459200101 |
| AMT | AMERICAN TOWER | 48,951 | $8.594M | 0.1% | $198.33 | -9.1% | Common Stock | 03027X100 |
| FANG | DIAMONDBACK ENERGY | 56,797 | $8.538M | 0.1% | $148.28 | -0.8% | Common Stock | 25278X109 |
| VCIT | VANGUARD INTERMEDIATE | 101,920 | $8.536M | 0.1% | $80.35 | — | MF Closed and MF Open | 92206C870 |
| IJS | ISHARES S&P | 73,402 | $8.347M | 0.1% | $96.58 | — | MF Closed and MF Open | 464287879 |
| APH | AMPHENOL CORP | 60,803 | $8.217M | 0.1% | $106.36 | +25.6% | Common Stock | 032095101 |
| DVY | ISHARES SELECT | 58,057 | $8.194M | 0.1% | $106.05 | — | MF Closed and MF Open | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 165,951 | $8.157M | 0.1% | $50.66 | — | MF Closed and MF Open | 33739Q705 |
| IOT | SAMSARA INC | 227,541 | $8.066M | 0.1% | $34.03 | +13.7% | Common Stock | 79589L106 |
| XLV | SELECT SECTOR SPDR TR | 52,015 | $8.052M | 0.1% | $132.18 | — | MF Closed and MF Open | 81369Y209 |
| EYLD | CAMBRIA EMERGING | 209,863 | $8.044M | 0.1% | $33.87 | — | MF Closed and MF Open | 132061706 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 419,751 | $7.977M | 0.1% | $19.17 | — | MF Closed and MF Open | 74255Y102 |
| PTRB | PGIM ETF TR | 188,624 | $7.93M | 0.1% | $41.75 | — | MF Closed and MF Open | 69344A800 |
| CGDG | CAPITAL GROUP | 222,119 | $7.916M | 0.1% | $33.73 | — | MF Closed and MF Open | 14021L109 |
| CPRT | COPART INC | 201,229 | $7.878M | 0.1% | $51.47 | -19.4% | Common Stock | 217204106 |
| RTX | RTX CORP | 42,842 | $7.857M | 0.1% | $86.05 | +101.4% | Common Stock | 75513E101 |
| ABBV | ABBVIE INC | 34,313 | $7.84M | 0.1% | $127.98 | +77.8% | Common Stock | 00287Y109 |
| ITA | ISHARES AEROSPACE | 36,445 | $7.824M | 0.1% | $164.98 | — | MF Closed and MF Open | 464288760 |
| NFLX | NETFLIX INC | 83,262 | $7.807M | 0.1% | $99.19 | +8.7% | Common Stock | 64110L106 |
| IWF | ISHARES RUSSELL | 16,483 | $7.801M | 0.1% | $264.44 | — | MF Closed and MF Open | 464287614 |
| BR | BROADRIDGE FINANCIAL | 34,764 | $7.758M | 0.1% | $203.73 | +11.6% | Common Stock | 11133T103 |
| IEI | ISHARES 3-7YR | 64,879 | $7.743M | 0.1% | $118.97 | — | MF Closed and MF Open | 464288661 |
| SCZ | ISHARES MSCI | 99,129 | $7.686M | 0.1% | $61.46 | — | MF Closed and MF Open | 464288273 |
| SMH | VANECK ETF TRUST | 21,305 | $7.673M | 0.1% | $224.13 | — | MF Closed and MF Open | 92189F676 |
| RSST | TIDAL TRUST II | 269,125 | $7.63M | 0.1% | $23.29 | — | MF Closed and MF Open | 88636J816 |
| MA | MASTERCARD INC | 13,328 | $7.609M | 0.1% | $401.07 | +39.4% | Common Stock | 57636Q104 |
| IGLB | ISHARES 10 | 150,256 | $7.58M | 0.1% | $50.64 | — | MF Closed and MF Open | 464289511 |
| CFO | VICTORYSHARES US | 102,567 | $7.574M | 0.1% | $50.71 | — | MF Closed and MF Open | 92647N782 |
| IBHF | ISHARES IBONDS | 326,572 | $7.537M | 0.1% | $23.18 | — | MF Closed and MF Open | 46436E528 |
| CHE | CHEMED CORP | 17,604 | $7.532M | 0.1% | $542.33 | -19.8% | Common Stock | 16359R103 |
| TLH | ISHARES 10-20YR | 73,814 | $7.505M | 0.1% | $105.22 | — | MF Closed and MF Open | 464288653 |
| RSBT | TIDAL TRUST II | 418,615 | $7.502M | 0.1% | $17.60 | — | MF Closed and MF Open | 88636J105 |
| CVX | CHEVRON CORP | 49,029 | $7.473M | 0.1% | $134.56 | +12.5% | Common Stock | 166764100 |
| CAT | CATERPILLAR INC | 12,996 | $7.445M | 0.1% | $261.93 | +112.1% | Common Stock | 149123101 |
| VONV | VANGUARD RUSSELL | 78,859 | $7.279M | 0.1% | $82.15 | — | MF Closed and MF Open | 92206C714 |
| SLYG | SPDR SERIES TRUST | 76,359 | $7.192M | 0.1% | $88.27 | — | MF Closed and MF Open | 78464A201 |
| LMT | LOCKHEED MARTIN | 14,690 | $7.105M | 0.1% | $404.55 | +17.7% | Common Stock | 539830109 |
| VIG | VANGUARD DIVIDEND | 32,309 | $7.101M | 0.1% | $155.07 | — | MF Closed and MF Open | 921908844 |
| IOO | ISHARES GLOBAL | 55,931 | $7.085M | 0.1% | $92.38 | — | MF Closed and MF Open | 464287572 |
| CDC | VICTORYSHARES U S | 107,464 | $7.081M | 0.1% | $49.25 | — | MF Closed and MF Open | 92647N824 |
| USTB | VICTORY PORTFOLIOS II | 139,200 | $7.077M | 0.1% | $50.55 | — | MF Closed and MF Open | 92647N535 |
| CSHI | NEOS ETF TRUST | 142,243 | $7.074M | 0.1% | $49.79 | — | MF Closed and MF Open | 78433H501 |
| XLC | SELECT SECTOR SPDR TR | 58,609 | $6.899M | 0.1% | $74.78 | — | MF Closed and MF Open | 81369Y852 |
| CGBL | CAPITAL GROUP | 194,980 | $6.889M | 0.1% | $33.18 | — | MF Closed and MF Open | 14021D107 |
| PULS | PGIM ETF TR | 138,752 | $6.881M | 0.1% | $49.63 | — | MF Closed and MF Open | 69344A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,051 | $6.873M | 0.1% | $24.39 | — | MF Closed and MF Open | 33740F888 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 166,158 | $6.867M | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| EMB | ISHARES JPMORGAN | 71,287 | $6.864M | 0.1% | $90.87 | — | MF Closed and MF Open | 464288281 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,787 | $6.857M | 0.1% | $166.93 | — | MF Closed and MF Open | 337345102 |
| CSCO | CISCO SYS INC | 88,397 | $6.809M | 0.1% | $44.73 | +65.0% | Common Stock | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 43,229 | $6.706M | 0.1% | $110.55 | — | MF Closed and MF Open | 81369Y704 |
| XBIL | U S TREASURY | 133,576 | $6.688M | 0.1% | $50.09 | — | MF Closed and MF Open | 74933W460 |
| FELG | FIDELITY ENHANCED | 160,079 | $6.675M | 0.1% | $33.90 | — | MF Closed and MF Open | 31609A305 |
| PFE | PFIZER INC | 264,088 | $6.576M | 0.1% | $30.45 | -17.8% | Common Stock | 717081103 |
| GSIE | GOLDMAN SACHS | 151,836 | $6.52M | 0.1% | $35.53 | — | MF Closed and MF Open | 381430107 |
| FRDM | EA SERIES TRUST | 127,112 | $6.517M | 0.1% | $39.89 | — | MF Closed and MF Open | 02072L607 |
| IWL | ISHARES RUSSELL | 38,109 | $6.503M | 0.1% | $147.81 | — | MF Closed and MF Open | 464289446 |
| CGUS | CAPITAL GROUP | 161,389 | $6.493M | 0.1% | $34.90 | — | MF Closed and MF Open | 14020V108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 138,893 | $6.4M | 0.1% | $39.00 | — | MF Closed and MF Open | 33734H106 |
| XAR | SPDR SERIES TRUST | 26,497 | $6.392M | 0.1% | $199.47 | — | MF Closed and MF Open | 78464A631 |
| GS | GOLDMAN SACHS | 7,247 | $6.37M | 0.1% | $370.31 | +119.6% | Common Stock | 38141G104 |
| MRK | MERCK & CO INC | 60,444 | $6.362M | 0.1% | $79.60 | +17.1% | Common Stock | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,483 | $6.275M | 0.1% | $99.42 | — | MF Closed and MF Open | 922042742 |
| BOND | PIMCO ACTIVE | 67,073 | $6.243M | 0.1% | $91.72 | — | MF Closed and MF Open | 72201R775 |
| MCD | MCDONALDS CORP | 19,880 | $6.076M | 0.1% | $233.05 | +30.9% | Common Stock | 580135101 |
| CGGR | CAPITAL GROUP | 136,346 | $6.063M | 0.1% | $39.38 | — | MF Closed and MF Open | 14020G101 |
| GEV | GE VERNOVA | 9,274 | $6.061M | 0.1% | $253.87 | +139.9% | Common Stock | 36828A101 |
| TCAF | T ROWE | 158,460 | $6.056M | 0.1% | $33.57 | — | MF Closed and MF Open | 87283Q867 |
| JBND | JPMORGAN ACTIVE | 111,886 | $6.05M | 0.1% | $53.88 | — | MF Closed and MF Open | 46654Q716 |
| GOVI | INVESCO EQUAL | 219,197 | $6.039M | 0.1% | $28.65 | — | MF Closed and MF Open | 46138E107 |
| BPRE | BLUEROCK PRIVATE | 402,335 | $6.035M | 0.1% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,633 | $6.023M | 0.1% | $52.02 | — | MF Closed and MF Open | 46654Q203 |
| PEP | PEPSICO INC | 41,659 | $5.979M | 0.1% | $144.89 | +0.7% | Common Stock | 713448108 |
| MAIN | MAIN STR CAP CORP | 98,825 | $5.968M | 0.1% | $45.63 | +29.2% | Common Stock | 56035L104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,003 | $5.921M | 0.1% | $73.71 | — | MF Closed and MF Open | 33733E104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 114,484 | $5.846M | 0.1% | $50.21 | — | MF Closed and MF Open | 46654Q575 |
| SCHV | SCHWAB STRATEGIC TR | 196,333 | $5.813M | 0.1% | $36.69 | — | MF Closed and MF Open | 808524409 |
| AXP | AMERICAN EXPRESS | 15,689 | $5.804M | 0.1% | $164.74 | +116.7% | Common Stock | 025816109 |
| KO | COCA COLA CO | 82,739 | $5.784M | 0.1% | $50.63 | +37.1% | Common Stock | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,306 | $5.764M | 0.1% | $93.62 | — | MF Closed and MF Open | 46138E339 |
| IBDR | ISHARES IBONDS | 236,679 | $5.735M | 0.1% | $24.10 | — | MF Closed and MF Open | 46435GAA0 |
| VFH | VANGUARD FINANCIALS | 42,443 | $5.666M | 0.1% | $88.04 | — | MF Closed and MF Open | 92204A405 |
| HYMB | SPDR SERIES TRUST | 226,917 | $5.659M | 0.1% | $30.95 | — | MF Closed and MF Open | 78464A284 |
| SPTS | SPDR SERIES TRUST | 191,866 | $5.618M | 0.1% | $29.06 | — | MF Closed and MF Open | 78468R101 |
| MUNI | PIMCO ETF TR | 106,563 | $5.585M | 0.1% | $52.10 | — | MF Closed and MF Open | 72201R866 |
| ZM | ZOOM COMMUNICATIONS | 64,324 | $5.551M | 0.1% | $76.00 | +10.8% | Common Stock | 98980L101 |
| EFIV | STATE STREET | 83,755 | $5.54M | 0.1% | $44.06 | — | MF Closed and MF Open | 78468R531 |
| IBDT | ISHARES IBONDS | 216,042 | $5.499M | 0.1% | $24.93 | — | MF Closed and MF Open | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 121,936 | $5.452M | 0.1% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 233,262 | $5.451M | 0.1% | $36.88 | — | MF Closed and MF Open | 808524839 |
| UITB | VICTORYSHARES CORE | 114,249 | $5.41M | 0.1% | $47.10 | — | MF Closed and MF Open | 92647N527 |
| ADM | ARCHER DANIELS | 94,047 | $5.407M | 0.1% | $58.33 | +2.0% | Common Stock | 039483102 |
| — | CYBERARK SOFTWARE LTD | 12,116 | $5.404M | 0.1% | $345.44 | — | Common Stock | M2682V108 |
| AMD | ADVANCED MICRO | 25,232 | $5.404M | 0.1% | $110.24 | +103.7% | Common Stock | 007903107 |
| FENI | FIDELITY COVINGTON TRUST | 147,388 | $5.391M | 0.1% | $31.64 | — | MF Closed and MF Open | 31609A404 |
| UNH | UNITEDHEALTH GROUP | 16,146 | $5.33M | 0.1% | $397.30 | -15.1% | Common Stock | 91324P102 |
| WPM | WHEATON PRECIOUS | 45,162 | $5.307M | 0.1% | $69.95 | +53.1% | Common Stock | 962879102 |
| MU | MICRON TECHNOLOGY INC | 18,449 | $5.266M | 0.1% | $87.41 | +162.4% | Common Stock | 595112103 |
| SPIB | SPDR SERIES TRUST | 155,329 | $5.252M | 0.1% | $32.95 | — | MF Closed and MF Open | 78464A375 |
| VZ | VERIZON COMMUNICATIONS | 128,913 | $5.251M | 0.1% | $36.98 | +9.5% | Common Stock | 92343V104 |
| IBIT | ISHARES BITCOIN | 104,886 | $5.208M | 0.1% | $53.31 | — | MF Closed and MF Open | 46438F101 |
| SUSL | ISHARES TR | 42,861 | $5.198M | 0.1% | $72.60 | — | MF Closed and MF Open | 46435U218 |
| IBMP | ISHARES IBONDS | 203,890 | $5.177M | 0.1% | $25.23 | — | MF Closed and MF Open | 46435U283 |
| B | BARRICK MINING | 118,698 | $5.169M | 0.1% | $19.66 | +90.3% | Common Stock | 06849F108 |
| PANW | PALO ALTO | 28,058 | $5.168M | 0.1% | $149.89 | +34.6% | Common Stock | 697435105 |
| GSUS | GOLDMAN SACHS | 54,443 | $5.139M | 0.1% | $69.29 | — | MF Closed and MF Open | 381430123 |
| PZA | INVESCO EXCH TRADED FD TR II | 221,572 | $5.138M | 0.1% | $23.27 | — | MF Closed and MF Open | 46138E537 |
| BA | BOEING COMPANY | 23,647 | $5.134M | 0.1% | $220.75 | -6.8% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 15,499 | $5.073M | 0.1% | $220.82 | +43.1% | Common Stock | 031162100 |
| SPMD | SPDR SERIES TRUST | 86,468 | $5.007M | 0.1% | $47.17 | — | MF Closed and MF Open | 78464A847 |
| BUFD | FIRST TRUST | 177,106 | $5.001M | 0.1% | $24.96 | — | MF Closed and MF Open | 33740U703 |
| SHV | ISHARES 0-1 | 45,297 | $4.989M | 0.1% | $110.18 | — | MF Closed and MF Open | 464288679 |
| SCHF | SCHWAB INTL | 206,090 | $4.954M | 0.1% | $24.53 | — | MF Closed and MF Open | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 105,328 | $4.953M | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| IBDS | ISHARES IBONDS | 201,726 | $4.898M | 0.1% | $23.87 | — | MF Closed and MF Open | 46435UAA9 |
| UTHR | UNITED THERAPEUTICS | 9,942 | $4.844M | 0.1% | $318.60 | +46.2% | Common Stock | 91307C102 |
| IDEV | ISHARES CORE | 58,463 | $4.822M | 0.1% | $63.82 | — | MF Closed and MF Open | 46435G326 |
| UBER | UBER TECHNOLOGIES | 58,188 | $4.755M | 0.1% | $69.82 | +29.0% | Common Stock | 90353T100 |
| JIRE | JPMORGAN | 62,477 | $4.678M | 0.1% | $71.88 | — | MF Closed and MF Open | 46641Q134 |
| DJD | INVESCO DOW | 81,582 | $4.662M | 0.1% | $48.82 | — | MF Closed and MF Open | 46137V605 |
| BSCR | INVESCO BULLETSHARES | 235,517 | $4.649M | 0.1% | $19.26 | — | MF Closed and MF Open | 46138J783 |
| MLI | MUELLER INDS | 40,473 | $4.646M | 0.1% | $52.16 | +105.8% | Common Stock | 624756102 |
| IWX | ISHARES RUSSELL | 50,543 | $4.643M | 0.1% | $73.78 | — | MF Closed and MF Open | 464289420 |
| CRM | SALESFORCE INC | 17,479 | $4.63M | 0.1% | $228.57 | +8.6% | Common Stock | 79466L302 |
| DIS | WALT DISNEY | 40,678 | $4.628M | 0.1% | $117.58 | -6.8% | Common Stock | 254687106 |
| SHOP | SHOPIFY INC | 28,591 | $4.602M | 0.1% | $74.68 | +115.0% | Common Stock | 82509L107 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 182,228 | $4.599M | 0.1% | $25.02 | — | MF Closed and MF Open | 01989A100 |
| PM | PHILIP MORRIS | 28,665 | $4.598M | 0.1% | $100.24 | +53.2% | Common Stock | 718172109 |
| FYC | FIRST TRUST | 47,736 | $4.588M | 0.1% | $90.71 | — | MF Closed and MF Open | 33737M300 |
| SGOV | ISHARES 0-3 | 45,470 | $4.564M | 0.1% | $100.50 | — | MF Closed and MF Open | 46436E718 |
| BOXX | EA SERIES TRUST | 39,633 | $4.562M | 0.1% | $109.80 | — | MF Closed and MF Open | 02072L565 |
| GD | GENERAL DYNAMICS | 13,453 | $4.529M | 0.1% | $232.84 | +46.4% | Common Stock | 369550108 |
| AA | ALCOA CORP | 85,229 | $4.529M | 0.1% | $31.70 | +29.0% | Common Stock | 013872106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 94,789 | $4.495M | 0.1% | $48.71 | — | MF Closed and MF Open | 46090A804 |
| DMBS | DOUBLELINE MORTGAGE | 90,175 | $4.478M | 0.1% | $49.03 | — | MF Closed and MF Open | 25861R402 |
| WFC | WELLS FARGO | 47,972 | $4.471M | 0.1% | $47.51 | +82.4% | Common Stock | 949746101 |
| VNQ | VANGUARD INDEX FDS | 50,449 | $4.464M | 0.1% | $89.63 | — | MF Closed and MF Open | 922908553 |
| WM | WASTE MANAGEMENT | 20,266 | $4.453M | 0.1% | $127.92 | +66.2% | Common Stock | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 103,629 | $4.424M | 0.1% | $53.61 | — | MF Closed and MF Open | 81369Y886 |
| QLTA | ISHARES AAA | 91,927 | $4.421M | 0.1% | $47.51 | — | MF Closed and MF Open | 46429B291 |
| BSCQ | INVESCO BULLETSHARES | 225,807 | $4.42M | 0.1% | $19.56 | — | MF Closed and MF Open | 46138J791 |
| BSMQ | INVESCO BULLETSHARES | 186,250 | $4.404M | 0.1% | $23.55 | — | MF Closed and MF Open | 46138J510 |
| GFI | GOLD FIELDS | 100,270 | $4.378M | 0.1% | $14.78 | — | Common Stock | 38059T106 |
| EG | EVEREST GROUP | 12,879 | $4.37M | 0.1% | $349.23 | -5.4% | Common Stock | G3223R108 |
| VHT | VANGUARD HEALTH | 15,143 | $4.359M | 0.1% | $240.11 | — | MF Closed and MF Open | 92204A504 |
| ONTO | ONTO INNOVATION | 27,414 | $4.328M | 0.1% | $139.63 | +1.7% | Common Stock | 683344105 |
| JMSI | JPMORGAN SUSTAINABLE | 85,218 | $4.293M | 0.1% | $50.38 | — | MF Closed and MF Open | 46654Q815 |
| PGX | INVESCO PFD | 381,129 | $4.284M | 0.1% | $12.15 | — | MF Closed and MF Open | 46138E511 |
| BX | BLACKSTONE INC | 27,744 | $4.277M | 0.1% | $122.42 | +23.7% | Common Stock | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 148,381 | $4.226M | 0.1% | $36.22 | — | MF Closed and MF Open | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,115 | $4.224M | 0.1% | $57.04 | — | MF Closed and MF Open | 33734X846 |
| ACGL | ARCH CAP GROUP LTD | 43,670 | $4.189M | 0.0% | $87.74 | +4.3% | Common Stock | G0450A105 |
| BKDV | BNY MELLON ETF TRUST II | 144,083 | $4.181M | 0.0% | $27.03 | — | MF Closed and MF Open | 05613H100 |
| AXS | AXIS CAPITAL | 38,895 | $4.165M | 0.0% | $79.68 | +24.7% | Common Stock | G0692U109 |
| FNV | FRANCO NEVADA | 20,085 | $4.163M | 0.0% | $139.30 | +45.6% | Common Stock | 351858105 |
| IGSB | ISHARES 1-5 | 78,684 | $4.161M | 0.0% | $61.00 | — | MF Closed and MF Open | 464288646 |
| GSLC | GOLDMAN SACHS | 31,162 | $4.125M | 0.0% | $73.78 | — | MF Closed and MF Open | 381430503 |
| VPU | VANGUARD UTILITIES | 22,268 | $4.121M | 0.0% | $164.64 | — | MF Closed and MF Open | 92204A876 |
| ORI | OLD REPUBLIC | 89,690 | $4.093M | 0.0% | $25.48 | +60.3% | Common Stock | 680223104 |
| JNK | STATE STREET | 41,928 | $4.076M | 0.0% | $94.22 | — | MF Closed and MF Open | 78468R622 |
| BSMR | INVESCO BULLETSHARES | 172,150 | $4.074M | 0.0% | $23.61 | — | MF Closed and MF Open | 46138J494 |
| BMY | BRISTOL MYERS | 75,299 | $4.062M | 0.0% | $49.99 | -4.9% | Common Stock | 110122108 |
| ACN | ACCENTURE PLC | 15,044 | $4.036M | 0.0% | $289.88 | -12.4% | Common Stock | G1151C101 |
| INTC | INTEL CORP | 108,619 | $4.008M | 0.0% | $30.53 | +23.7% | Common Stock | 458140100 |
| CMI | CUMMINS INC | 7,773 | $3.968M | 0.0% | $247.75 | +88.2% | Common Stock | 231021106 |
| DFUS | DIMENSIONAL US | 52,899 | $3.924M | 0.0% | $46.26 | — | MF Closed and MF Open | 25434V401 |
| — | BLACKSTONE STRATEGIC | 332,233 | $3.914M | 0.0% | $10.66 | — | MF Closed and MF Open | 09257R101 |
| CSMD | CONGRESS SMID | 122,535 | $3.875M | 0.0% | $31.50 | — | MF Closed and MF Open | 74316P645 |
| JAAA | JANUS HENDERSON | 76,366 | $3.863M | 0.0% | $50.75 | — | MF Closed and MF Open | 47103U845 |
| LOW | LOWES COMPANIES | 15,897 | $3.834M | 0.0% | $189.70 | +26.4% | Common Stock | 548661107 |
| U | UNITY SOFTWARE | 86,322 | $3.813M | 0.0% | $32.15 | +26.8% | Common Stock | 91332U101 |
| MS | MORGAN STANLEY | 21,436 | $3.806M | 0.0% | $77.65 | +114.4% | Common Stock | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.0% | $687351.70 | +8.6% | Common Stock | 084670108 |
| ICLR | ICON PLC | 20,675 | $3.767M | 0.0% | $179.00 | -0.5% | Common Stock | G4705A100 |
| DG | DOLLAR GENL | 28,303 | $3.758M | 0.0% | $113.87 | -2.1% | Common Stock | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR | 12,310 | $3.741M | 0.0% | $151.68 | — | Common Stock | 874039100 |
| TOUS | T ROWE | 108,401 | $3.74M | 0.0% | $33.90 | — | MF Closed and MF Open | 87283Q834 |
| BKEM | BNY MELLON | 49,940 | $3.739M | 0.0% | $59.05 | — | MF Closed and MF Open | 09661T503 |
| ESNT | ESSENT GROUP | 57,436 | $3.734M | 0.0% | $62.08 | 0.0% | Common Stock | G3198U102 |
| SPMB | SPDR SERIES TRUST | 166,098 | $3.723M | 0.0% | $23.27 | — | MF Closed and MF Open | 78464A383 |
| TJX | TJX COS | 24,178 | $3.714M | 0.0% | $87.78 | +68.3% | Common Stock | 872540109 |
| INVX | INNOVEX INTERNATIONAL | 169,776 | $3.713M | 0.0% | $20.87 | 0.0% | Common Stock | 457651107 |
| BSJQ | INVESCO BULLETSHARES | 159,079 | $3.713M | 0.0% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| BSCS | INVESCO BULLETSHARES | 179,993 | $3.708M | 0.0% | $19.93 | — | MF Closed and MF Open | 46138J643 |
| CHRD | CHORD ENERGY | 39,984 | $3.707M | 0.0% | $104.11 | -11.7% | Common Stock | 674215207 |
| MCK | MCKESSON CORP | 4,511 | $3.7M | 0.0% | $364.47 | +123.8% | Common Stock | 58155Q103 |
| LEN | LENNAR CORP | 35,908 | $3.691M | 0.0% | $123.11 | -2.0% | Common Stock | 526057104 |
| HG | HAMILTON INSURANCE | 132,140 | $3.687M | 0.0% | $22.82 | +13.7% | Common Stock | G42706104 |
| TRMB | TRIMBLE INC | 47,042 | $3.686M | 0.0% | $71.30 | +11.8% | Common Stock | 896239100 |
| INVA | INNOVIVA INC | 183,709 | $3.672M | 0.0% | $19.53 | 0.0% | Common Stock | 45781M101 |
| XLP | SELECT SECTOR SPDR TR | 47,270 | $3.672M | 0.0% | $75.79 | — | MF Closed and MF Open | 81369Y308 |
| IJT | ISHARES S&P | 25,969 | $3.666M | 0.0% | $122.67 | — | MF Closed and MF Open | 464287887 |
| MATX | MATSON INC | 29,540 | $3.65M | 0.0% | $107.05 | 0.0% | Common Stock | 57686G105 |
| VBR | VANGUARD INDEX FDS | 17,188 | $3.64M | 0.0% | $172.48 | — | MF Closed and MF Open | 922908611 |
| VIS | VANGUARD INDUSTRIALS | 12,114 | $3.615M | 0.0% | $224.91 | — | MF Closed and MF Open | 92204A603 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 173,494 | $3.612M | 0.0% | $19.95 | — | MF Closed and MF Open | 33738R407 |
| RPV | INVESCO S&P | 34,923 | $3.61M | 0.0% | $83.63 | — | MF Closed and MF Open | 46137V258 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 169,745 | $3.604M | 0.0% | $21.10 | — | MF Closed and MF Open | 33738D788 |
| BK | BANK NEW YORK | 31,033 | $3.603M | 0.0% | $53.67 | +105.9% | Common Stock | 064058100 |
| HYZD | WISDOMTREE TRUST | 159,503 | $3.594M | 0.0% | $21.33 | — | MF Closed and MF Open | 97717W430 |
| CORP | PIMCO INVESTMENT | 36,706 | $3.592M | 0.0% | $96.80 | — | MF Closed and MF Open | 72201R817 |
| IGF | ISHARES GLOBAL | 58,082 | $3.564M | 0.0% | $54.78 | — | MF Closed and MF Open | 464288372 |
| NEE | NEXTERA ENERGY | 44,125 | $3.542M | 0.0% | $68.97 | +19.6% | Common Stock | 65339F101 |
| CB | CHUBB LIMITED | 11,297 | $3.526M | 0.0% | $220.34 | +32.7% | Common Stock | H1467J104 |
| SUB | ISHARES SHORT | 32,959 | $3.517M | 0.0% | $105.53 | — | MF Closed and MF Open | 464288158 |
| QCOM | QUALCOMM INC | 20,529 | $3.511M | 0.0% | $117.58 | +45.3% | Common Stock | 747525103 |
| BSV | VANGUARD SHORT | 44,513 | $3.508M | 0.0% | $76.59 | — | MF Closed and MF Open | 921937827 |
| MGK | VANGUARD MEGA | 8,447 | $3.487M | 0.0% | $291.38 | — | MF Closed and MF Open | 921910816 |
| FIX | COMFORT SYS USA INC | 3,705 | $3.457M | 0.0% | $422.93 | +118.2% | Common Stock | 199908104 |
| T | AT&T INC | 139,035 | $3.454M | 0.0% | $17.15 | +47.4% | Common Stock | 00206R102 |
| SCHO | SCHWAB SHORT | 141,388 | $3.446M | 0.0% | $33.24 | — | MF Closed and MF Open | 808524862 |
| STBA | S&T BANCORP | 87,396 | $3.439M | 0.0% | $33.52 | +15.2% | Common Stock | 783859101 |
| ANET | ARISTA NETWORKS | 26,232 | $3.437M | 0.0% | $102.30 | +34.6% | Common Stock | 040413205 |
| IBTJ | ISHARES IBONDS | 155,120 | $3.404M | 0.0% | $21.85 | — | MF Closed and MF Open | 46436E825 |
| IBMQ | ISHARES IBONDS | 132,578 | $3.391M | 0.0% | $25.36 | — | MF Closed and MF Open | 46435U325 |
| GIII | G-III APPAREL | 116,668 | $3.379M | 0.0% | $25.28 | +12.7% | Common Stock | 36237H101 |
| MTH | MERITAGE HOMES | 51,314 | $3.376M | 0.0% | $72.76 | -4.8% | Common Stock | 59001A102 |
| EWJ | ISHARES MSCI | 41,673 | $3.365M | 0.0% | $67.23 | — | MF Closed and MF Open | 46434G822 |
| CALM | CAL MAINE FOODS | 42,272 | $3.364M | 0.0% | $59.82 | +44.8% | Common Stock | 128030202 |
| LRCX | LAM RESEARCH | 19,510 | $3.34M | 0.0% | $75.48 | +105.8% | Common Stock | 512807306 |
| NEM | NEWMONT CORP | 33,306 | $3.326M | 0.0% | $45.21 | +99.5% | Common Stock | 651639106 |
| BSMS | INVESCO BULLETSHARES | 141,383 | $3.322M | 0.0% | $23.37 | — | MF Closed and MF Open | 46138J486 |
| ISRG | INTUITIVE SURGICAL | 5,851 | $3.314M | 0.0% | $367.65 | +44.8% | Common Stock | 46120E602 |
| NOV | NOV INC | 209,227 | $3.27M | 0.0% | $17.62 | -15.8% | Common Stock | 62955J103 |
| BRTR | BLACKROCK ETF TRUST II | 64,237 | $3.262M | 0.0% | $50.37 | — | MF Closed and MF Open | 092528876 |
| RSSX | TIDAL TRUST II | 127,900 | $3.255M | 0.0% | $25.39 | — | MF Closed and MF Open | 88636V702 |
| SCHC | SCHWAB INTL | 71,461 | $3.254M | 0.0% | $35.39 | — | MF Closed and MF Open | 808524888 |
| SCHY | SCHWAB INTL | 108,937 | $3.249M | 0.0% | $23.21 | — | MF Closed and MF Open | 808524672 |
| AIRR | FIRST TRUST | 32,972 | $3.242M | 0.0% | $69.92 | — | MF Closed and MF Open | 33738R704 |
| MO | ALTRIA GROUP | 56,075 | $3.233M | 0.0% | $37.22 | +59.5% | Common Stock | 02209S103 |
| HDV | ISHARES CORE | 26,483 | $3.221M | 0.0% | $107.80 | — | MF Closed and MF Open | 46429B663 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 62,022 | $3.217M | 0.0% | $49.59 | — | MF Closed and MF Open | 33738R720 |
| COF | CAPITAL ONE | 13,224 | $3.205M | 0.0% | $164.14 | +35.4% | Common Stock | 14040H105 |
| EPAM | EPAM SYSTEMS | 15,605 | $3.197M | 0.0% | $164.18 | +8.6% | Common Stock | 29414B104 |
| IBB | ISHARES BIOTECHNOLOGY | 18,743 | $3.163M | 0.0% | $152.62 | — | MF Closed and MF Open | 464287556 |
| COP | CONOCOPHILLIPS | 33,753 | $3.16M | 0.0% | $84.13 | +7.0% | Common Stock | 20825C104 |
| HON | HONEYWELL INTL | 16,151 | $3.151M | 0.0% | $177.38 | +9.9% | Common Stock | 438516106 |
| VEU | VANGUARD FTSE | 42,685 | $3.14M | 0.0% | $54.70 | — | MF Closed and MF Open | 922042775 |
| SYSB | ISHARES SYSTEMATIC | 34,970 | $3.139M | 0.0% | $89.76 | — | MF Closed and MF Open | 46435U796 |
| UPS | UNITED PARCEL | 31,564 | $3.131M | 0.0% | $140.37 | -33.9% | Common Stock | 911312106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 132,028 | $3.118M | 0.0% | $20.63 | — | MF Closed and MF Open | 33738R308 |
| — | GUGGENHEIM STRATEGIC | 240,518 | $3.098M | 0.0% | $15.38 | — | MF Closed and MF Open | 40167F101 |
| VOT | VANGUARD MID | 11,073 | $3.091M | 0.0% | $187.93 | — | MF Closed and MF Open | 922908538 |
| IFRA | ISHARES TR | 58,459 | $3.076M | 0.0% | $39.90 | — | MF Closed and MF Open | 46435U713 |
| RGLD | ROYAL GOLD | 13,788 | $3.065M | 0.0% | $160.51 | +23.6% | Common Stock | 780287108 |
| AMAT | APPLIED MATERIALS | 11,891 | $3.056M | 0.0% | $124.31 | +92.7% | Common Stock | 038222105 |
| UNP | UNION PAC CORP | 13,174 | $3.047M | 0.0% | $186.29 | +22.0% | Common Stock | 907818108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,768 | $3.017M | 0.0% | $91.59 | — | MF Closed and MF Open | 33733B100 |
| FPE | FIRST TR EXCH TRADED FD III | 162,792 | $2.966M | 0.0% | $17.89 | — | MF Closed and MF Open | 33739E108 |
| BKHY | BNY MELLON | 61,637 | $2.963M | 0.0% | $47.25 | — | MF Closed and MF Open | 09661T800 |
| EFAV | ISHARES MSCI | 34,304 | $2.959M | 0.0% | $72.13 | — | MF Closed and MF Open | 46429B689 |
| VOE | VANGUARD INDEX FDS | 16,527 | $2.931M | 0.0% | $140.60 | — | MF Closed and MF Open | 922908512 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 105,886 | $2.914M | 0.0% | $19.67 | — | MF Closed and MF Open | 33740U778 |
| DEFR | ETF SER SOLUTIONS | 108,656 | $2.902M | 0.0% | $26.25 | — | MF Closed and MF Open | 26922B451 |
| VUSB | VANGUARD ULTRA | 58,079 | $2.895M | 0.0% | $49.54 | — | MF Closed and MF Open | 92203C303 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,335 | $2.89M | 0.0% | $112.31 | — | MF Closed and MF Open | 337344105 |
| XMMO | INVESCO S&P | 20,766 | $2.875M | 0.0% | $132.33 | — | MF Closed and MF Open | 46137V464 |
| COWZ | PACER US | 47,747 | $2.873M | 0.0% | $52.10 | — | MF Closed and MF Open | 69374H881 |
| CEG | CONSTELLATION ENERGY | 8,130 | $2.872M | 0.0% | $176.38 | +105.9% | Common Stock | 21037T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,048 | $2.869M | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| PDBC | INVESCO OPTIMUM | 215,988 | $2.862M | 0.0% | $13.87 | — | MF Closed and MF Open | 46090F100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,846 | $2.856M | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| JPSE | JPMORGAN DIVERSIFIED | 57,010 | $2.855M | 0.0% | $40.25 | — | MF Closed and MF Open | 46641Q845 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,763 | $2.823M | 0.0% | $64.13 | — | MF Closed and MF Open | 33739P103 |
| SCHB | SCHWAB STRATEGIC TR | 107,465 | $2.819M | 0.0% | $35.50 | — | MF Closed and MF Open | 808524102 |
| GRPM | INVESCO S&P | 23,076 | $2.769M | 0.0% | $111.41 | — | MF Closed and MF Open | 46137V225 |
| IDMO | INVESCO EXCH TRADED FD TR II | 49,821 | $2.769M | 0.0% | $47.12 | — | MF Closed and MF Open | 46138E222 |
| CGCB | CAPITAL GROUP | 104,355 | $2.767M | 0.0% | $26.37 | — | MF Closed and MF Open | 14020Y508 |
| SHYG | ISHARES | 64,408 | $2.761M | 0.0% | $43.36 | — | MF Closed and MF Open | 46434V407 |
| DXJ | WISDOMTREE JAPAN | 18,977 | $2.736M | 0.0% | $109.47 | — | MF Closed and MF Open | 97717W851 |
| SOXX | ISHARES SEMICONDUCTOR | 9,062 | $2.729M | 0.0% | $301.73 | — | MF Closed and MF Open | 464287523 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,618 | $2.721M | 0.0% | $39.55 | — | MF Closed and MF Open | 33740F847 |
| EFA | ISHARES MSCI | 28,027 | $2.691M | 0.0% | $71.21 | — | MF Closed and MF Open | 464287465 |
| VFLO | VICTORYSHARES FREE | 67,661 | $2.664M | 0.0% | $35.54 | — | MF Closed and MF Open | 92647X830 |
| XBI | STATE STREET | 21,735 | $2.65M | 0.0% | $91.24 | — | MF Closed and MF Open | 78464A870 |
| IBMR | ISHARES IBONDS | 104,056 | $2.646M | 0.0% | $25.26 | — | MF Closed and MF Open | 46436E163 |
| CGGE | CAPITAL GROUP | 83,653 | $2.646M | 0.0% | $30.92 | — | MF Closed and MF Open | 14020R107 |
| XLY | SELECT SECTOR SPDR TR | 21,983 | $2.625M | 0.0% | $209.81 | — | MF Closed and MF Open | 81369Y407 |
| FLOT | ISHARES FLOATING | 51,564 | $2.623M | 0.0% | $50.97 | — | MF Closed and MF Open | 46429B655 |
| FALN | ISHARES FALLEN | 95,920 | $2.619M | 0.0% | $26.76 | — | MF Closed and MF Open | 46435G474 |
| BSMT | INVESCO BULLETSHARES | 112,957 | $2.615M | 0.0% | $23.05 | — | MF Closed and MF Open | 46138J478 |
| FMDE | FIDELITY COVINGTON TRUST | 71,799 | $2.612M | 0.0% | $36.17 | — | MF Closed and MF Open | 31609A503 |
| ROK | ROCKWELL AUTOMATION | 6,712 | $2.611M | 0.0% | $256.63 | +46.2% | Common Stock | 773903109 |
| LIN | LINDE PLC | 6,114 | $2.607M | 0.0% | $372.24 | +14.8% | Common Stock | G54950103 |
| DFAR | DIMENSIONAL US | 113,720 | $2.604M | 0.0% | $21.63 | — | MF Closed and MF Open | 25434V823 |
| SNOW | SNOWFLAKE INC | 11,856 | $2.601M | 0.0% | $178.70 | +36.6% | Common Stock | 833445109 |
| AVDS | AMERICAN CENTY ETF TR | 36,952 | $2.58M | 0.0% | $66.34 | — | MF Closed and MF Open | 025072190 |
| SPTM | SPDR SERIES TRUST | 31,231 | $2.577M | 0.0% | $53.55 | — | MF Closed and MF Open | 78464A805 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 76,984 | $2.54M | 0.0% | $32.39 | — | MF Closed and MF Open | 33740F565 |
| BNDX | VANGUARD TOTAL | 52,246 | $2.525M | 0.0% | $52.32 | — | MF Closed and MF Open | 92203J407 |
| VOX | VANGUARD COMMUNICATION | 12,982 | $2.514M | 0.0% | $127.41 | — | MF Closed and MF Open | 92204A884 |
| BIV | VANGUARD INTERMEDIATE | 32,176 | $2.506M | 0.0% | $80.89 | — | MF Closed and MF Open | 921937819 |
| SLYV | SPDR SERIES TRUST | 27,528 | $2.504M | 0.0% | $77.89 | — | MF Closed and MF Open | 78464A300 |
| EPD | ENTERPRISE PRODUCTS | 78,046 | $2.502M | 0.0% | $24.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ETN | EATON CORP | 7,803 | $2.485M | 0.0% | $160.38 | +121.0% | Common Stock | G29183103 |
| LCTU | BLACKROCK ISHARES | 33,319 | $2.469M | 0.0% | $52.26 | — | MF Closed and MF Open | 09290C509 |
| FGD | FIRST TRUST | 81,535 | $2.468M | 0.0% | $22.90 | — | MF Closed and MF Open | 33734X200 |
| XSMO | INVESCO S&P | 34,138 | $2.458M | 0.0% | $71.43 | — | MF Closed and MF Open | 46137V498 |
| FHLC | FIDELITY COVINGTON TRUST | 32,750 | $2.433M | 0.0% | $67.69 | — | MF Closed and MF Open | 316092600 |
| BKLN | INVESCO SENIOR | 114,697 | $2.409M | 0.0% | $21.24 | — | MF Closed and MF Open | 46138G508 |
| DE | DEERE & CO | 5,168 | $2.406M | 0.0% | $370.43 | +26.3% | Common Stock | 244199105 |
| ISPY | PROSHARES S&P | 52,644 | $2.402M | 0.0% | $43.52 | — | MF Closed and MF Open | 74347G242 |
| PNC | PNC FINANCIAL | 11,467 | $2.393M | 0.0% | $154.95 | +24.4% | Common Stock | 693475105 |
| CDL | VICTORYSHARES US | 34,695 | $2.389M | 0.0% | $65.45 | — | MF Closed and MF Open | 92647N865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,326 | $2.388M | 0.0% | $76.42 | — | MF Closed and MF Open | 315948109 |
| SHEL | SHELL PLC | 32,462 | $2.385M | 0.0% | $55.88 | — | Common Stock | 780259305 |
| AEP | AMERICAN ELECTRIC | 20,649 | $2.381M | 0.0% | $82.92 | +41.9% | Common Stock | 025537101 |
| DHR | DANAHER CORP | 10,368 | $2.373M | 0.0% | $201.36 | +9.0% | Common Stock | 235851102 |
| TAXX | BONDBLOXX IR | 46,645 | $2.366M | 0.0% | $50.71 | — | MF Closed and MF Open | 09789C721 |
| FDV | FEDERATED HERMES | 82,535 | $2.361M | 0.0% | $25.24 | — | MF Closed and MF Open | 31423L305 |
| — | LIBERTY ALL STAR EQUITY FD | 375,613 | $2.359M | 0.0% | $6.34 | — | MF Closed and MF Open | 530158104 |
| SPGI | S&P GLOBAL | 4,512 | $2.358M | 0.0% | $424.61 | +16.4% | Common Stock | 78409V104 |
| TPL | TEXAS PACIFIC | 8,202 | $2.356M | 0.0% | $279.38 | +9.2% | Common Stock | 88262P102 |
| HAL | HALLIBURTON CO | 83,162 | $2.35M | 0.0% | $25.55 | +2.9% | Common Stock | 406216101 |
| GM | GENERAL MOTORS | 28,681 | $2.332M | 0.0% | $44.99 | +56.5% | Common Stock | 37045V100 |
| TLT | ISHARES 20 | 26,684 | $2.326M | 0.0% | $96.20 | — | MF Closed and MF Open | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,258 | $2.32M | 0.0% | $84.79 | — | MF Closed and MF Open | 46138G698 |
| FDX | FEDEX CORP | 8,018 | $2.316M | 0.0% | $214.01 | +22.2% | Common Stock | 31428X106 |
| AFL | AFLAC INC | 20,942 | $2.309M | 0.0% | $75.15 | +46.2% | Common Stock | 001055102 |
| ED | CONSOLIDATED EDISON | 23,244 | $2.309M | 0.0% | $78.19 | +26.4% | Common Stock | 209115104 |
| QDPL | PACER METAURUS | 54,044 | $2.296M | 0.0% | $33.95 | — | MF Closed and MF Open | 69374H436 |
| GLTR | ABRDN PHYSICAL | 11,133 | $2.289M | 0.0% | $132.34 | — | MF Closed and MF Open | 003263100 |
| EIX | EDISON INTL | 38,124 | $2.288M | 0.0% | $55.69 | +3.0% | Common Stock | 281020107 |
| TEAM | ATLASSIAN CORP | 14,068 | $2.281M | 0.0% | $167.71 | -6.4% | Common Stock | 049468101 |
| INDA | ISHARES MSCI | 41,868 | $2.263M | 0.0% | $46.16 | — | MF Closed and MF Open | 46429B598 |
| TMO | THERMO FISHER | 3,904 | $2.262M | 0.0% | $512.18 | +10.3% | Common Stock | 883556102 |
| BLK | BLACKROCK FDG | 2,103 | $2.251M | 0.0% | $999.37 | +9.0% | Common Stock | 09290D101 |
| DFAE | DIMENSIONAL EMERGING | 68,804 | $2.241M | 0.0% | $23.21 | — | MF Closed and MF Open | 25434V302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,459 | $2.237M | 0.0% | $38.17 | — | MF Closed and MF Open | 336917109 |
| PXH | INVESCO EXCHANGE | 86,623 | $2.236M | 0.0% | $25.42 | — | MF Closed and MF Open | 46138E727 |
| COR | CENCORA INC | 6,587 | $2.225M | 0.0% | $233.04 | +46.2% | Common Stock | 03073E105 |
| PWB | INVESCO LARGE | 17,332 | $2.203M | 0.0% | $106.39 | — | MF Closed and MF Open | 46137V746 |
| — | SPROTT FOCUS TR INC | 250,275 | $2.172M | 0.0% | $7.64 | — | MF Closed and MF Open | 85208J109 |
| FDN | FIRST TRUST | 7,977 | $2.147M | 0.0% | $217.26 | — | MF Closed and MF Open | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS | 4,721 | $2.14M | 0.0% | $383.65 | +12.3% | Common Stock | 92532F100 |
| KVYO | KLAVIYO INC | 65,639 | $2.131M | 0.0% | $31.26 | -10.4% | Common Stock | 49845K101 |
| PCG | PG&E CORP | 132,079 | $2.123M | 0.0% | $16.03 | -0.7% | Common Stock | 69331C108 |
| HOOD | ROBINHOOD MARKETS | 18,600 | $2.104M | 0.0% | $70.33 | +84.9% | Common Stock | 770700102 |
| IBHI | ISHARES IBONDS | 87,297 | $2.063M | 0.0% | $23.47 | — | MF Closed and MF Open | 46436E379 |
| PTLC | PACER TRENDPILOT | 37,073 | $2.061M | 0.0% | $51.32 | — | MF Closed and MF Open | 69374H105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 77,604 | $2.059M | 0.0% | $23.49 | — | MF Closed and MF Open | 33740U729 |
| BKNG | BOOKING HOLDINGS | 384 | $2.056M | 0.0% | $3624.96 | +41.7% | Common Stock | 09857L108 |
| SBUX | STARBUCKS CORP | 24,401 | $2.055M | 0.0% | $85.15 | -1.3% | Common Stock | 855244109 |
| SO | SOUTHERN CO | 23,534 | $2.052M | 0.0% | $64.72 | +40.4% | Common Stock | 842587107 |
| MMM | 3M CO | 12,777 | $2.046M | 0.0% | $98.40 | +65.8% | Common Stock | 88579Y101 |
| DSI | ISHARES ESG | 15,812 | $2.037M | 0.0% | $95.08 | — | MF Closed and MF Open | 464288570 |
| ASML | ASML HOLDING | 1,900 | $2.032M | 0.0% | $782.85 | — | Common Stock | N07059210 |
| TFC | TRUIST FINANCIAL | 41,244 | $2.03M | 0.0% | $37.59 | +21.8% | Common Stock | 89832Q109 |
| LDOS | LEIDOS HOLDINGS | 11,229 | $2.026M | 0.0% | $141.16 | +34.0% | Common Stock | 525327102 |
| TLTW | ISHARES 20 | 89,355 | $2.026M | 0.0% | $25.22 | — | MF Closed and MF Open | 46436E338 |
| SUSA | ISHARES ESG | 14,522 | $2.024M | 0.0% | $87.98 | — | MF Closed and MF Open | 464288802 |
| IDV | ISHARES INTL | 50,523 | $1.993M | 0.0% | $31.19 | — | MF Closed and MF Open | 464288448 |
| CNC | CENTENE CORP | 48,050 | $1.977M | 0.0% | $46.24 | -19.0% | Common Stock | 15135B101 |
| NOBL | PROSHARES S&P | 18,905 | $1.967M | 0.0% | $78.80 | — | MF Closed and MF Open | 74348A467 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 95,786 | $1.961M | 0.0% | $20.16 | — | MF Closed and MF Open | 33738D838 |
| BILZ | PIMCO ULTRA | 19,423 | $1.957M | 0.0% | $101.20 | — | MF Closed and MF Open | 72201R577 |
| GILD | GILEAD SCIENCES | 15,926 | $1.955M | 0.0% | $71.70 | +68.6% | Common Stock | 375558103 |
| CI | CIGNA GROUP | 7,089 | $1.951M | 0.0% | $248.78 | +12.2% | Common Stock | 125523100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,126 | $1.949M | 0.0% | $68.46 | — | MF Closed and MF Open | 33738R118 |
| F | FORD MOTOR | 148,143 | $1.944M | 0.0% | $10.18 | +26.0% | Common Stock | 345370860 |
| CFG | CITIZENS FINANCIAL | 33,160 | $1.937M | 0.0% | $40.36 | +32.8% | Common Stock | 174610105 |
| PPA | INVESCO AEROSPACE | 12,333 | $1.932M | 0.0% | $93.32 | — | MF Closed and MF Open | 46137V100 |
| DFEV | DIMENSIONAL EMERGING | 57,234 | $1.931M | 0.0% | $30.90 | — | MF Closed and MF Open | 25434V740 |
| ABT | ABBOTT LABORATORIES | 15,302 | $1.917M | 0.0% | $107.20 | +18.7% | Common Stock | 002824100 |
| PHEQ | MORGAN STANLEY | 58,784 | $1.915M | 0.0% | $31.78 | — | MF Closed and MF Open | 61774R874 |
| — | GABELLI DIVID & INCOME TR | 68,870 | $1.913M | 0.0% | $20.27 | — | MF Closed and MF Open | 36242H104 |
| TFLO | ISHARES TREASURY | 37,843 | $1.91M | 0.0% | $50.63 | — | MF Closed and MF Open | 46434V860 |
| VLO | VALERO ENERGY | 11,689 | $1.903M | 0.0% | $120.15 | +40.5% | Common Stock | 91913Y100 |
| IWO | ISHARES RUSSELL | 5,882 | $1.9M | 0.0% | $300.76 | — | MF Closed and MF Open | 464287648 |
| EXPE | EXPEDIA GROUP | 6,692 | $1.896M | 0.0% | $166.50 | +48.3% | Common Stock | 30212P303 |
| ADBE | ADOBE INC | 5,407 | $1.893M | 0.0% | $438.82 | -22.5% | Common Stock | 00724F101 |
| CASY | CASEYS GEN STORES INC | 3,421 | $1.891M | 0.0% | $402.66 | +36.5% | Common Stock | 147528103 |
| EEM | ISHARES MSCI | 34,062 | $1.864M | 0.0% | $39.30 | — | MF Closed and MF Open | 464287234 |
| KMI | KINDER MORGAN | 67,719 | $1.862M | 0.0% | $19.87 | +35.4% | Common Stock | 49456B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,905 | $1.857M | 0.0% | $44.47 | — | MF Closed and MF Open | 33740F805 |
| DEHP | DIMENSIONAL EMERGING | 57,342 | $1.849M | 0.0% | $28.05 | — | MF Closed and MF Open | 25434V757 |
| FCX | FREEPORT MCMORAN | 36,398 | $1.849M | 0.0% | $39.32 | +10.2% | Common Stock | 35671D857 |
| INTU | INTUIT | 2,761 | $1.829M | 0.0% | $576.88 | +14.5% | Common Stock | 461202103 |
| IXP | ISHARES TR | 15,056 | $1.825M | 0.0% | $80.55 | — | MF Closed and MF Open | 464287275 |
| EWW | ISHARES MSCI | 26,321 | $1.825M | 0.0% | $60.56 | — | MF Closed and MF Open | 464286822 |
| — | TEMPLETON EMERGING MKTS FD | 107,082 | $1.824M | 0.0% | $11.88 | — | MF Closed and MF Open | 880191101 |
| DFAT | DIMENSIONAL US | 30,437 | $1.812M | 0.0% | $48.69 | — | MF Closed and MF Open | 25434V609 |
| — | CALAMOS GLOBAL TOTAL RETURN | 158,611 | $1.807M | 0.0% | $12.04 | — | MF Closed and MF Open | 128118106 |
| SLB | SLB LIMITED | 46,775 | $1.795M | 0.0% | $45.86 | -21.4% | Common Stock | 806857108 |
| VCR | VANGUARD CONSUMER | 4,527 | $1.783M | 0.0% | $293.26 | — | MF Closed and MF Open | 92204A108 |
| PRFD | PIMCO PFD | 34,401 | $1.772M | 0.0% | $51.80 | — | MF Closed and MF Open | 72201R619 |
| USB | U S BANCORP DE | 32,972 | $1.759M | 0.0% | $42.24 | +15.3% | Common Stock | 902973304 |
| CFA | VICTORYSHARES US | 19,193 | $1.747M | 0.0% | $69.77 | — | MF Closed and MF Open | 92647N766 |
| MINT | PIMCO EHNANCED | 17,224 | $1.728M | 0.0% | $100.62 | — | MF Closed and MF Open | 72201R833 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 69,167 | $1.727M | 0.0% | $24.91 | — | MF Closed and MF Open | 01989A209 |
| GSY | INVESCO ULTRA | 34,295 | $1.723M | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| BSCT | INVESCO BULLETSHARES | 91,180 | $1.717M | 0.0% | $18.52 | — | MF Closed and MF Open | 46138J577 |
| TILT | FLEXSHARES MORNINGSTAR | 6,891 | $1.714M | 0.0% | $144.52 | — | MF Closed and MF Open | 33939L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 132,359 | $1.706M | 0.0% | $11.45 | — | MF Closed and MF Open | 92840R101 |
| CALF | PACER U S | 38,020 | $1.687M | 0.0% | $42.50 | — | MF Closed and MF Open | 69374H857 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,240 | $1.686M | 0.0% | $274.94 | +61.0% | Common Stock | 02043Q107 |
| — | WESTERN ASSET EMERGING MKTS | 157,102 | $1.67M | 0.0% | $9.30 | — | MF Closed and MF Open | 95766A101 |
| CMCSA | COMCAST CORP | 55,833 | $1.669M | 0.0% | $37.89 | -24.7% | Common Stock | 20030N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,805 | $1.653M | 0.0% | $107.79 | — | MF Closed and MF Open | 33737A108 |
| TRV | TRAVELERS COMPANIES INC | 5,693 | $1.651M | 0.0% | $175.92 | +59.5% | Common Stock | 89417E109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 34,232 | $1.65M | 0.0% | $48.55 | — | MF Closed and MF Open | 46654Q104 |
| AOR | ISHARES CORE | 25,318 | $1.646M | 0.0% | $56.00 | — | MF Closed and MF Open | 464289867 |
| — | BLACKSTONE SENIOR | 121,231 | $1.637M | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| IWV | ISHARES RUSSELL | 4,228 | $1.636M | 0.0% | $243.40 | — | MF Closed and MF Open | 464287689 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,830 | $1.629M | 0.0% | $65.26 | — | MF Closed and MF Open | 389637109 |
| NPFI | NUVEEN PREFERRED | 61,741 | $1.617M | 0.0% | $26.50 | — | MF Closed and MF Open | 67092P771 |
| DVN | DEVON ENERGY | 44,132 | $1.617M | 0.0% | $37.74 | -8.0% | Common Stock | 25179M103 |
| DFAS | DIMENSIONAL US | 23,123 | $1.611M | 0.0% | $53.95 | — | MF Closed and MF Open | 25434V500 |
| IBHG | ISHARES IBONDS | 72,105 | $1.609M | 0.0% | $22.10 | — | MF Closed and MF Open | 46436E478 |
| IWR | ISHARES RUSSELL | 16,685 | $1.606M | 0.0% | $71.13 | — | MF Closed and MF Open | 464287499 |
| SCHW | SCHWAB CHARLES | 16,043 | $1.603M | 0.0% | $75.67 | +25.2% | Common Stock | 808513105 |
| ADME | ETF SER SOLUTIONS | 30,654 | $1.573M | 0.0% | $40.07 | — | MF Closed and MF Open | 26922A784 |
| VYMI | VANGUARD INTL | 17,432 | $1.569M | 0.0% | $69.74 | — | MF Closed and MF Open | 921946794 |
| ADP | AUTOMATIC DATA | 6,081 | $1.564M | 0.0% | $218.98 | +20.9% | Common Stock | 053015103 |
| — | CENTRAL SECS CORP | 30,842 | $1.564M | 0.0% | $35.09 | — | Common Stock | 155123102 |
| DELL | DELL TECHNOLOGIES | 12,422 | $1.564M | 0.0% | $107.77 | +30.6% | Common Stock | 24703L202 |
| DNLI | DENALI THERAPEUTICS | 94,582 | $1.562M | 0.0% | $14.18 | +19.0% | Common Stock | 24823R105 |
| DUK | DUKE ENERGY | 13,224 | $1.55M | 0.0% | $86.88 | +39.9% | Common Stock | 26441C204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,259 | $1.549M | 0.0% | $36.68 | — | MF Closed and MF Open | 33740F862 |
| JQUA | JPMORGAN US | 24,494 | $1.548M | 0.0% | $60.39 | — | MF Closed and MF Open | 46641Q761 |
| — | FIRST TR ENHANCED EQUITY INC | 70,141 | $1.545M | 0.0% | $17.99 | — | MF Closed and MF Open | 337318109 |
| EEMV | ISHARES MSCI | 24,087 | $1.543M | 0.0% | $54.12 | — | MF Closed and MF Open | 464286533 |
| LQD | ISHARES IBOXX | 13,986 | $1.541M | 0.0% | $110.37 | — | MF Closed and MF Open | 464287242 |
| TSN | TYSON FOODS | 26,202 | $1.536M | 0.0% | $53.54 | +2.0% | Common Stock | 902494103 |
| LDUR | PIMCO ENHANCED | 15,921 | $1.527M | 0.0% | $95.09 | — | MF Closed and MF Open | 72201R718 |
| REGN | REGENERON PHARMACEUTICAL | 1,976 | $1.525M | 0.0% | $595.83 | +13.9% | Common Stock | 75886F107 |
| IQLT | ISHARES MSCI | 33,485 | $1.522M | 0.0% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| EWU | ISHARES MSCI | 34,433 | $1.514M | 0.0% | $40.03 | — | MF Closed and MF Open | 46435G334 |
| — | WESTERN ASST INFLTN LKD INM | 183,101 | $1.514M | 0.0% | $9.56 | — | MF Closed and MF Open | 95766Q106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 86,186 | $1.508M | 0.0% | $12.01 | — | MF Closed and MF Open | 33735T109 |
| ABNB | AIRBNB INC | 11,060 | $1.501M | 0.0% | $130.29 | -4.4% | Common Stock | 009066101 |
| FYX | FIRST TRUST | 13,239 | $1.498M | 0.0% | $102.40 | — | MF Closed and MF Open | 33734Y109 |
| IGLD | FIRST TRUST | 59,869 | $1.497M | 0.0% | $22.28 | — | MF Closed and MF Open | 33733E856 |
| TSPY | ETF OPPORTUNITIES TRUST | 58,598 | $1.494M | 0.0% | $23.85 | — | MF Closed and MF Open | 26923N553 |
| ET | ENERGY TRANSFER | 90,075 | $1.485M | 0.0% | $13.28 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| JVAL | JPMORGAN US | 30,150 | $1.48M | 0.0% | $35.48 | — | MF Closed and MF Open | 46641Q753 |
| AZN | ASTRAZENECA PLC | 16,052 | $1.476M | 0.0% | $61.95 | — | Common Stock | 046353108 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,745 | $1.474M | 0.0% | $47.85 | — | MF Closed and MF Open | 33739P301 |
| VONG | VANGUARD RUSSELL | 12,104 | $1.474M | 0.0% | $87.55 | — | MF Closed and MF Open | 92206C680 |
| TGT | TARGET CORP | 15,064 | $1.473M | 0.0% | $137.09 | -33.2% | Common Stock | 87612E106 |
| MDT | MEDTRONIC PLC | 15,278 | $1.468M | 0.0% | $82.35 | +18.0% | Common Stock | G5960L103 |
| WDC | WESTERN DIGITAL | 8,463 | $1.458M | 0.0% | $48.80 | +210.6% | Common Stock | 958102105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,112 | $1.457M | 0.0% | $100.00 | — | MF Closed and MF Open | 33735K108 |
| IMVP | INVESCO INDIA | 59,863 | $1.455M | 0.0% | $24.68 | — | MF Closed and MF Open | 46137R109 |
| CVS | CVS HEALTH | 18,276 | $1.45M | 0.0% | $66.27 | +18.7% | Common Stock | 126650100 |
| SIVR | ABERDEEN PHYSICAL | 21,437 | $1.45M | 0.0% | $42.09 | — | MF Closed and MF Open | 003264108 |
| MKTX | MARKETAXESS HOLDINGS | 7,960 | $1.443M | 0.0% | $169.50 | 0.0% | Common Stock | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 20,758 | $1.441M | 0.0% | $42.09 | +48.4% | Common Stock | 247361702 |
| AON | AON PLC | 4,078 | $1.439M | 0.0% | $327.81 | +6.5% | Common Stock | G0403H108 |
| QGRO | AMERICAN CENTURY | 12,504 | $1.432M | 0.0% | $96.16 | — | MF Closed and MF Open | 025072307 |
| DHI | D R HORTON INC | 9,916 | $1.428M | 0.0% | $132.27 | +14.9% | Common Stock | 23331A109 |
| NXPI | NXP SEMICONDUCTORS | 6,534 | $1.418M | 0.0% | $183.49 | +16.5% | Common Stock | N6596X109 |
| BTI | BRITISH AMERN | 24,971 | $1.414M | 0.0% | $42.60 | — | Common Stock | 110448107 |
| EWN | ISHARES MSCI | 24,777 | $1.413M | 0.0% | $55.40 | — | MF Closed and MF Open | 464286814 |
| NVS | NOVARTIS AG | 10,206 | $1.407M | 0.0% | $91.69 | — | Common Stock | 66987V109 |
| IBHH | ISHARES IBONDS | 59,365 | $1.405M | 0.0% | $23.30 | — | MF Closed and MF Open | 46436E387 |
| IWP | ISHARES RUSSELL | 10,189 | $1.395M | 0.0% | $128.11 | — | MF Closed and MF Open | 464287481 |
| WCN | WASTE CONNECTIONS | 7,922 | $1.389M | 0.0% | $187.48 | -7.8% | Common Stock | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,472 | $1.383M | 0.0% | $123.08 | +46.2% | Common Stock | 828806109 |
| AMP | AMERIPRISE FINANCIAL | 2,810 | $1.378M | 0.0% | $335.35 | +41.3% | Common Stock | 03076C106 |
| APP | APPLOVIN CORP | 2,039 | $1.374M | 0.0% | $300.01 | +110.0% | Common Stock | 03831W108 |
| INTF | ISHARES INTL | 36,186 | $1.366M | 0.0% | $28.40 | — | MF Closed and MF Open | 46434V274 |
| KGC | KINROSS GOLD | 48,442 | $1.364M | 0.0% | $5.05 | +414.0% | Common Stock | 496902404 |
| SMMV | ISHARES MSCI | 31,387 | $1.36M | 0.0% | $33.73 | — | MF Closed and MF Open | 46435G433 |
| HUBB | HUBBELL INC | 3,055 | $1.357M | 0.0% | $428.19 | +2.1% | Common Stock | 443510607 |
| GCOR | GOLDMAN SACHS | 32,596 | $1.353M | 0.0% | $41.64 | — | MF Closed and MF Open | 38149W101 |
| GLDM | SPDR GOLD | 15,852 | $1.353M | 0.0% | $61.47 | — | MF Closed and MF Open | 98149E303 |
| OXY | OCCIDENTAL PETE CORP | 32,859 | $1.351M | 0.0% | $51.18 | -18.8% | Common Stock | 674599105 |
| EWP | ISHARES MSCI | 25,050 | $1.35M | 0.0% | $41.00 | — | MF Closed and MF Open | 464286764 |
| MSI | MOTOROLA SOLUTIONS | 3,520 | $1.349M | 0.0% | $374.11 | +7.1% | Common Stock | 620076307 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 60,511 | $1.346M | 0.0% | $21.23 | — | MF Closed and MF Open | 33740F169 |
| EWI | ISHARES INC | 24,741 | $1.344M | 0.0% | $44.46 | — | MF Closed and MF Open | 46434G830 |
| SMMU | PIMCO ETF TR | 26,651 | $1.344M | 0.0% | $50.55 | — | MF Closed and MF Open | 72201R874 |
| PLD | PROLOGIS INC | 10,522 | $1.343M | 0.0% | $115.71 | +7.0% | Common Stock | 74340W103 |
| GDX | VANECK GOLD | 15,651 | $1.342M | 0.0% | $32.78 | — | MF Closed and MF Open | 92189F106 |
| EWT | ISHARES INC | 21,098 | $1.34M | 0.0% | $53.28 | — | MF Closed and MF Open | 46434G772 |
| MEDP | MEDPACE HOLDINGS | 2,382 | $1.338M | 0.0% | $400.47 | +41.7% | Common Stock | 58506Q109 |
| ES | EVERSOURCE ENERGY | 19,844 | $1.336M | 0.0% | $64.82 | +7.3% | Common Stock | 30040W108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,719 | $1.333M | 0.0% | $13.79 | — | MF Closed and MF Open | 33741Q107 |
| IBHJ | ISHARES TR | 50,057 | $1.332M | 0.0% | $26.29 | — | MF Closed and MF Open | 46436E122 |
| STOT | STATE STREET | 28,097 | $1.328M | 0.0% | $47.00 | — | MF Closed and MF Open | 78470P200 |
| JHMD | JOHN HANCOCK | 31,979 | $1.328M | 0.0% | $31.81 | — | MF Closed and MF Open | 47804J859 |
| EWL | ISHARES MSCI | 22,148 | $1.328M | 0.0% | $59.96 | — | MF Closed and MF Open | 464286749 |
| FTNT | FORTINET INC | 16,695 | $1.326M | 0.0% | $81.30 | +2.0% | Common Stock | 34959E109 |
| NTRA | NATERA INC | 5,787 | $1.326M | 0.0% | $154.19 | +35.3% | Common Stock | 632307104 |
| USFR | WISDOMTREE FLOATING | 26,297 | $1.323M | 0.0% | $50.25 | — | MF Closed and MF Open | 97717Y527 |
| OMC | OMNICOM GROUP | 16,361 | $1.321M | 0.0% | $78.50 | -3.5% | Common Stock | 681919106 |
| BBVA | BANCO BILBAO | 56,291 | $1.312M | 0.0% | $9.52 | — | Common Stock | 05946K101 |
| HSBC | HSBC HLDGS PLC | 16,647 | $1.31M | 0.0% | $41.63 | — | Common Stock | 404280406 |
| USXF | ISHARES ESG | 22,709 | $1.308M | 0.0% | $42.11 | — | MF Closed and MF Open | 46436E767 |
| SYK | STRYKER CORP | 3,717 | $1.306M | 0.0% | $285.91 | +27.1% | Common Stock | 863667101 |
| EME | EMCOR GROUP | 2,129 | $1.303M | 0.0% | $291.47 | +122.1% | Common Stock | 29084Q100 |
| — | BLACKROCK CAPITAL | 91,652 | $1.298M | 0.0% | $15.06 | — | MF Closed and MF Open | 09260U109 |
| WTV | WISDOMTREE U S | 13,815 | $1.289M | 0.0% | $86.37 | — | MF Closed and MF Open | 97717W547 |
| HPE | HEWLETT PACKARD | 53,607 | $1.288M | 0.0% | $15.84 | +48.0% | Common Stock | 42824C109 |
| MNST | MONSTER BEVERAGE | 16,775 | $1.286M | 0.0% | $55.58 | +28.9% | Common Stock | 61174X109 |
| PL | PLANET LABS | 65,103 | $1.284M | 0.0% | $4.56 | +214.3% | Common Stock | 72703X106 |
| EWC | ISHARES MSCI | 23,804 | $1.284M | 0.0% | $44.59 | — | MF Closed and MF Open | 464286509 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,078 | $1.274M | 0.0% | $103.45 | — | MF Closed and MF Open | 46138G672 |
| EXAS | EXACT SCIENCES | 12,509 | $1.27M | 0.0% | $61.39 | +30.8% | Common Stock | 30063P105 |
| VTR | VENTAS INC | 16,346 | $1.265M | 0.0% | $61.38 | +22.1% | Common Stock | 92276F100 |
| IWN | ISHARES RUSSELL | 6,939 | $1.257M | 0.0% | $157.71 | — | MF Closed and MF Open | 464287630 |
| VBK | VANGUARD INDEX FDS | 4,154 | $1.255M | 0.0% | $216.25 | — | MF Closed and MF Open | 922908595 |
| SPLB | STATE STREET | 54,969 | $1.241M | 0.0% | $23.11 | — | MF Closed and MF Open | 78464A367 |
| GIS | GENERAL MILLS | 26,483 | $1.231M | 0.0% | $61.82 | -23.2% | Common Stock | 370334104 |
| HBAN | HUNTINGTON BANCSHARES | 70,637 | $1.226M | 0.0% | $12.03 | +35.4% | Common Stock | 446150104 |
| PSX | PHILLIPS 66 | 9,494 | $1.225M | 0.0% | $100.01 | +34.0% | Common Stock | 718546104 |
| IBDU | ISHARES IBONDS | 52,295 | $1.224M | 0.0% | $23.00 | — | MF Closed and MF Open | 46436E205 |
| INCY | INCYTE CORP | 12,388 | $1.224M | 0.0% | $65.60 | +47.5% | Common Stock | 45337C102 |
| BSJR | INVESCO BULLETSHARES | 53,642 | $1.213M | 0.0% | $22.17 | — | MF Closed and MF Open | 46138J585 |
| AFLG | FIRST TRUST | 31,006 | $1.212M | 0.0% | $36.42 | — | MF Closed and MF Open | 33740F821 |
| MRVL | MARVELL TECHNOLOGY | 14,266 | $1.212M | 0.0% | $75.91 | +15.2% | Common Stock | 573874104 |
| IQV | IQVIA HLDGS INC | 5,348 | $1.205M | 0.0% | $192.10 | +13.3% | Common Stock | 46266C105 |
| FTI | TECHNIPFMC PLC | 26,995 | $1.203M | 0.0% | $30.79 | +37.1% | Common Stock | G87110105 |
| IBTK | ISHARES IBONDS | 60,547 | $1.202M | 0.0% | $19.61 | — | MF Closed and MF Open | 46436E593 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,365 | $1.201M | 0.0% | $105.64 | — | MF Closed and MF Open | 46138G888 |
| IBHK | ISHARES TR | 46,242 | $1.195M | 0.0% | $25.68 | — | MF Closed and MF Open | 46438G661 |
| ORLY | O REILLY AUTOMOTIVE | 13,026 | $1.188M | 0.0% | $96.39 | +1.4% | Common Stock | 67103H107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 51,895 | $1.185M | 0.0% | $21.67 | — | MF Closed and MF Open | 33740F243 |
| VFQY | VANGUARD US | 7,724 | $1.185M | 0.0% | $115.24 | — | MF Closed and MF Open | 921935706 |
| EWQ | ISHARES MSCI | 25,793 | $1.16M | 0.0% | $44.11 | — | MF Closed and MF Open | 464286707 |
| D | DOMINION ENERGY | 19,799 | $1.16M | 0.0% | $52.25 | +14.4% | Common Stock | 25746U109 |
| ATFV | ALGER 35 | 33,232 | $1.159M | 0.0% | $35.01 | — | MF Closed and MF Open | 015564206 |
| BBY | BEST BUY | 17,305 | $1.158M | 0.0% | $74.20 | +1.7% | Common Stock | 086516101 |
| BSX | BOSTON SCIENTIFIC | 12,130 | $1.157M | 0.0% | $68.50 | +43.1% | Common Stock | 101137107 |
| — | VOYA GLBL ADV & PREM OPP FD | 118,805 | $1.155M | 0.0% | $8.78 | — | MF Closed and MF Open | 92912R104 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,303 | $1.154M | 0.0% | $21.72 | — | MF Closed and MF Open | 92841M101 |
| NOC | NORTHROP GRUMMAN | 2,021 | $1.153M | 0.0% | $432.74 | +33.8% | Common Stock | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,302 | $1.148M | 0.0% | $64.49 | — | MF Closed and MF Open | 46137V241 |
| STT | STATE STR CORP | 8,892 | $1.147M | 0.0% | $79.35 | +49.9% | Common Stock | 857477103 |
| EMR | EMERSON ELECTRIC | 8,586 | $1.14M | 0.0% | $93.80 | +41.1% | Common Stock | 291011104 |
| ROST | ROSS STORES | 6,326 | $1.139M | 0.0% | $105.05 | +58.6% | Common Stock | 778296103 |
| VICI | VICI PPTYS INC | 40,509 | $1.139M | 0.0% | $28.24 | +3.8% | Common Stock | 925652109 |
| STE | STERIS PLC | 4,479 | $1.136M | 0.0% | $232.95 | +7.8% | Common Stock | G8473T100 |
| EMGF | ISHARES MSCI | 19,594 | $1.134M | 0.0% | $43.90 | — | MF Closed and MF Open | 46434G889 |
| SNDK | SANDISK CORP | 4,737 | $1.124M | 0.0% | $40.53 | +394.2% | Common Stock | 80004C200 |
| EWY | ISHARES MSCI | 11,565 | $1.124M | 0.0% | $72.08 | — | MF Closed and MF Open | 464286772 |
| EAGG | ISHARES ESG | 23,379 | $1.119M | 0.0% | $48.17 | — | MF Closed and MF Open | 46435U549 |
| — | ROYCE GLOBAL TRUST INC | 85,327 | $1.119M | 0.0% | $8.79 | — | MF Closed and MF Open | 78081T104 |
| FLJP | FRANKLIN FTSE | 32,454 | $1.118M | 0.0% | $34.56 | — | MF Closed and MF Open | 35473P744 |
| HWM | HOWMET AEROSPACE | 5,451 | $1.117M | 0.0% | $123.78 | +60.8% | Common Stock | 443201108 |
| CSX | CSX CORP | 30,810 | $1.117M | 0.0% | $32.35 | +10.3% | Common Stock | 126408103 |
| PYPL | PAYPAL HLDGS INC | 19,118 | $1.116M | 0.0% | $111.15 | -41.7% | Common Stock | 70450Y103 |
| GEHC | GE HEALTHCARE | 13,568 | $1.113M | 0.0% | $73.58 | +5.9% | Common Stock | 36266G107 |
| WNTR | TIDAL TRUST II | 28,054 | $1.113M | 0.0% | $39.66 | — | MF Closed and MF Open | 88636R347 |
| ADI | ANALOG DEVICES | 4,100 | $1.112M | 0.0% | $196.29 | +27.7% | Common Stock | 032654105 |
| MAR | MARRIOTT INTL | 3,580 | $1.111M | 0.0% | $285.32 | 0.0% | Common Stock | 571903202 |
| EIPX | FIRST TRUST | 41,991 | $1.11M | 0.0% | $23.74 | — | MF Closed and MF Open | 33739Q804 |
| SLQD | ISHARES | 21,862 | $1.108M | 0.0% | $49.79 | — | MF Closed and MF Open | 46434V100 |
| TXN | TEXAS INSTRS INC | 6,376 | $1.106M | 0.0% | $156.66 | +9.0% | Common Stock | 882508104 |
| DFGR | DIMENSIONAL GLOBAL | 41,642 | $1.1M | 0.0% | $25.72 | — | MF Closed and MF Open | 25434V658 |
| OKE | ONEOK INC | 14,967 | $1.1M | 0.0% | $67.55 | +4.3% | Common Stock | 682680103 |
| LIT | GLOBAL X | 16,959 | $1.1M | 0.0% | $60.98 | — | MF Closed and MF Open | 37954Y855 |
| IXC | ISHARES GLOBAL | 26,232 | $1.1M | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| TM | TOYOTA MOTOR | 5,123 | $1.097M | 0.0% | $161.51 | — | Common Stock | 892331307 |
| EWH | ISHARES MSCI | 51,225 | $1.089M | 0.0% | $18.59 | — | MF Closed and MF Open | 464286871 |
| FITB | FIFTH THIRD | 23,218 | $1.087M | 0.0% | $32.34 | +35.0% | Common Stock | 316773100 |
| PEG | PUBLIC SERVICE | 13,509 | $1.085M | 0.0% | $59.00 | +37.4% | Common Stock | 744573106 |
| CTVA | CORTEVA INC | 16,180 | $1.085M | 0.0% | $52.15 | +23.8% | Common Stock | 22052L104 |
| DFAU | DIMENSIONAL US | 23,172 | $1.084M | 0.0% | $32.43 | — | MF Closed and MF Open | 25434V104 |
| TXT | TEXTRON INC | 12,409 | $1.082M | 0.0% | $76.03 | +10.0% | Common Stock | 883203101 |
| MOS | MOSAIC COMPANY | 44,872 | $1.081M | 0.0% | $29.59 | -9.6% | Common Stock | 61945C103 |
| FNDX | SCHWAB FUNDAMENTAL | 39,701 | $1.08M | 0.0% | $32.33 | — | MF Closed and MF Open | 808524771 |
| STEL | STELLAR BANCORP INC | 34,631 | $1.071M | 0.0% | $30.93 | -0.7% | Common Stock | 858927106 |
| VIK | VIKING HOLDINGS | 14,973 | $1.069M | 0.0% | $62.22 | +2.6% | Common Stock | G93A5A101 |
| UAL | UNITED AIRLINES | 9,527 | $1.065M | 0.0% | $66.61 | +51.7% | Common Stock | 910047109 |
| IQQQ | PROSHARES NASDAQ | 23,946 | $1.065M | 0.0% | $41.15 | — | MF Closed and MF Open | 74347G234 |
| PINS | PINTEREST INC | 41,110 | $1.064M | 0.0% | $29.74 | -3.2% | Common Stock | 72352L106 |
| HYG | ISHARES IBOXX | 13,113 | $1.057M | 0.0% | $77.22 | — | MF Closed and MF Open | 464288513 |
| NDAQ | NASDAQ INC | 10,833 | $1.052M | 0.0% | $85.33 | +5.2% | Common Stock | 631103108 |
| CMF | ISHARES CALIFORNIA | 18,311 | $1.052M | 0.0% | $57.17 | — | MF Closed and MF Open | 464288356 |
| DDOG | DATADOG INC | 7,703 | $1.048M | 0.0% | $98.16 | +61.0% | Common Stock | 23804L103 |
| BSMU | INVESCO BULLETSHARES | 47,539 | $1.047M | 0.0% | $21.89 | — | MF Closed and MF Open | 46138J445 |
| GTLB | GITLAB INC | 27,855 | $1.045M | 0.0% | $48.85 | -11.4% | Common Stock | 37637K108 |
| LYFT | LYFT INC | 53,910 | $1.044M | 0.0% | $14.37 | +44.6% | Common Stock | 55087P104 |
| IWS | ISHARES RUSS | 7,350 | $1.037M | 0.0% | $112.35 | — | MF Closed and MF Open | 464287473 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,349 | $1.035M | 0.0% | $192.35 | — | MF Closed and MF Open | 92206C730 |
| ARKK | ARK INNOVATION | 13,445 | $1.034M | 0.0% | $78.71 | — | MF Closed and MF Open | 00214Q104 |
| FLCA | FRANKLIN FTSE | 21,313 | $1.029M | 0.0% | $48.30 | — | MF Closed and MF Open | 35473P827 |
| EWZ | ISHARES MSCI | 32,279 | $1.026M | 0.0% | $30.24 | — | MF Closed and MF Open | 464286400 |
| PRU | PRUDENTIAL FINANCIAL | 9,073 | $1.024M | 0.0% | $85.31 | +24.9% | Common Stock | 744320102 |
| FISV | FISERV INC | 15,241 | $1.024M | 0.0% | $121.39 | -30.9% | Common Stock | 337738108 |
| SYY | SYSCO CORP | 13,890 | $1.024M | 0.0% | $70.32 | +7.4% | Common Stock | 871829107 |
| DIVO | AMPLIFY CWP | 22,994 | $1.023M | 0.0% | $41.33 | — | MF Closed and MF Open | 032108409 |
| JBHT | HUNT JB | 5,263 | $1.023M | 0.0% | $139.16 | +23.2% | Common Stock | 445658107 |
| — | HANCOCK JOHN INVT TR II | 74,090 | $1.013M | 0.0% | $13.92 | — | MF Closed and MF Open | 410142103 |
| FETH | FIDELITY ETHEREUM FD | 34,200 | $1.013M | 0.0% | $24.73 | — | MF Closed and MF Open | 31613E103 |
| GVI | ISHARES INTERMEDIATE | 9,422 | $1.011M | 0.0% | $106.09 | — | MF Closed and MF Open | 464288612 |
| — | EATON VANCE | 106,036 | $1.011M | 0.0% | $8.44 | — | MF Closed and MF Open | 27829F108 |
| LVS | LAS VEGAS SANDS | 15,471 | $1.007M | 0.0% | $58.36 | +4.9% | Common Stock | 517834107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,364 | $1.004M | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| VOOG | VANGUARD S&P | 2,259 | $1.004M | 0.0% | $282.44 | — | MF Closed and MF Open | 921932505 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,778 | $1.004M | 0.0% | $15.14 | — | MF Closed and MF Open | 67075F105 |
| CGNG | CAPITAL GROUP | 31,385 | $1.002M | 0.0% | $31.42 | — | MF Closed and MF Open | 14021N105 |
| WELL | WELLTOWER INC | 5,375 | $998K | 0.0% | $102.94 | +81.2% | Common Stock | 95040Q104 |
| — | FRANKLIN UNVL TR | 124,627 | $997K | 0.0% | $7.28 | — | MF Closed and MF Open | 355145103 |
| ARES | ARES MANAGEMENT | 6,108 | $987K | 0.0% | $167.79 | -7.7% | Common Stock | 03990B101 |
| HPQ | HP INC | 44,293 | $987K | 0.0% | $26.00 | -2.9% | Common Stock | 40434L105 |
| VGK | VANGUARD FTSE | 11,753 | $983K | 0.0% | $62.15 | — | MF Closed and MF Open | 922042874 |
| VXF | VANGUARD EXTENDED | 4,696 | $982K | 0.0% | $140.74 | — | MF Closed and MF Open | 922908652 |
| VRP | INVESCO VARIABLE | 40,126 | $976K | 0.0% | $24.70 | — | MF Closed and MF Open | 46138G870 |
| ICVT | ISHARES CONV | 9,871 | $972K | 0.0% | $86.46 | — | MF Closed and MF Open | 46435G102 |
| MCHI | ISHARES MSCI | 16,161 | $971K | 0.0% | $45.62 | — | MF Closed and MF Open | 46429B671 |
| TIP | ISHARES TIPS | 8,826 | $970K | 0.0% | $118.58 | — | MF Closed and MF Open | 464287176 |
| — | NUVEEN AMT | 83,258 | $968K | 0.0% | $11.80 | — | MF Closed and MF Open | 670657105 |
| FSK | FS KKR | 65,361 | $968K | 0.0% | $12.39 | +18.6% | Common Stock | 302635206 |
| HEFA | ISHARES CURRENCY | 23,378 | $967K | 0.0% | $35.53 | — | MF Closed and MF Open | 46434V803 |
| CCJ | CAMECO CORP | 10,549 | $965K | 0.0% | $58.61 | +53.5% | Common Stock | 13321L108 |
| SKYY | FIRST TRUST | 7,419 | $965K | 0.0% | $75.01 | — | MF Closed and MF Open | 33734X192 |
| SDY | STATE STREET | 6,925 | $964K | 0.0% | $116.48 | — | MF Closed and MF Open | 78464A763 |
| ITW | ILLINOIS TOOL | 3,911 | $963K | 0.0% | $219.48 | +12.8% | Common Stock | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 9,393 | $962K | 0.0% | $97.09 | +5.3% | Common Stock | 74144T108 |
| XSOE | WISDOMTREE EMERGING | 24,628 | $961K | 0.0% | $29.25 | — | MF Closed and MF Open | 97717X578 |
| BDYN | ISHARES DYNAMIC | 37,416 | $958K | 0.0% | $25.31 | — | MF Closed and MF Open | 09290C723 |
| ALK | ALASKA AIR | 18,887 | $950K | 0.0% | $48.86 | -5.4% | Common Stock | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,659 | $944K | 0.0% | $127.61 | +13.5% | Common Stock | 64125C109 |
| CGCV | CAPITAL GROUP | 30,956 | $944K | 0.0% | $29.75 | — | MF Closed and MF Open | 14020U100 |
| NBBK | NB BANCORP | 47,596 | $943K | 0.0% | $14.02 | +35.7% | Common Stock | 63945M107 |
| AAL | AMERICAN AIRLINES | 61,415 | $941K | 0.0% | $13.94 | -3.2% | Common Stock | 02376R102 |
| EEMS | ISHARES MSCI | 13,913 | $939K | 0.0% | $67.91 | — | MF Closed and MF Open | 464286475 |
| IBDV | ISHARES IBONDS | 42,521 | $938K | 0.0% | $21.54 | — | MF Closed and MF Open | 46436E726 |
| HYD | VANECK ETF TRUST | 18,356 | $938K | 0.0% | $58.55 | — | MF Closed and MF Open | 92189H409 |
| ILMN | ILLUMINA INC | 7,107 | $932K | 0.0% | $120.43 | -2.5% | Common Stock | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY | 1,596 | $927K | 0.0% | $413.55 | +51.2% | Common Stock | L8681T102 |
| ESTC | ELASTIC N V | 12,251 | $924K | 0.0% | $83.65 | -2.5% | Common Stock | N14506104 |
| KR | KROGER CO | 14,788 | $924K | 0.0% | $49.28 | +32.4% | Common Stock | 501044101 |
| RY | ROYAL BANK | 5,390 | $919K | 0.0% | $90.38 | +69.9% | Common Stock | 780087102 |
| BCS | BARCLAYS PLC | 35,982 | $916K | 0.0% | $10.67 | — | Common Stock | 06738E204 |
| PWZ | INVESCO CALIFORNIA | 37,808 | $913K | 0.0% | $23.84 | — | MF Closed and MF Open | 46138E206 |
| HUBS | HUBSPOT INC | 2,276 | $913K | 0.0% | $528.57 | -21.6% | Common Stock | 443573100 |
| CDNS | CADENCE DESIGN | 2,921 | $913K | 0.0% | $279.91 | +16.6% | Common Stock | 127387108 |
| AMLP | ALERIAN MLP | 19,370 | $911K | 0.0% | $36.82 | — | MF Closed and MF Open | 00162Q452 |
| XT | ISHARES EXPONENTIAL | 13,014 | $908K | 0.0% | $55.39 | — | MF Closed and MF Open | 46434V381 |
| FEX | FIRST TRUST | 7,625 | $904K | 0.0% | $83.12 | — | MF Closed and MF Open | 33734K109 |
| NGG | NATIONAL GRID | 11,607 | $898K | 0.0% | $72.19 | — | Common Stock | 636274409 |
| HACK | AMPLIFY CYBERSECURITY | 11,165 | $897K | 0.0% | $68.37 | — | MF Closed and MF Open | 032108664 |
| ILCG | ISHARES MORNINGSTAR | 8,624 | $897K | 0.0% | $61.00 | — | MF Closed and MF Open | 464287119 |
| IT | GARTNER INC | 3,546 | $895K | 0.0% | $299.84 | -19.7% | Common Stock | 366651107 |
| BP | BP PLC | 25,654 | $891K | 0.0% | $31.07 | — | Common Stock | 055622104 |
| IBDW | ISHARES IBONDS | 42,022 | $889K | 0.0% | $20.71 | — | MF Closed and MF Open | 46436E486 |
| MGM | MGM RESORTS | 24,313 | $887K | 0.0% | $36.28 | -6.5% | Common Stock | 552953101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,259 | $884K | 0.0% | $66.55 | — | MF Closed and MF Open | 33735J101 |
| ZROZ | PIMCO 25 | 13,742 | $883K | 0.0% | $74.48 | — | MF Closed and MF Open | 72201R882 |
| JLL | JONES LANG | 2,623 | $883K | 0.0% | $313.44 | 0.0% | Common Stock | 48020Q107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,505 | $882K | 0.0% | $35.74 | — | MF Closed and MF Open | 33740F748 |
| FDS | FACTSET RESEARCH | 3,035 | $881K | 0.0% | $362.45 | -22.7% | Common Stock | 303075105 |
| MELI | MERCADOLIBRE INC | 437 | $880K | 0.0% | $1580.40 | +32.9% | Common Stock | 58733R102 |
| CARR | CARRIER GLOBAL | 16,657 | $880K | 0.0% | $48.15 | +15.3% | Common Stock | 14448C104 |
| CCL | CARNIVAL CORP | 28,763 | $878K | 0.0% | $18.15 | +53.6% | Common Stock | 143658300 |
| IGV | ISHARES EXPANDED | 8,308 | $878K | 0.0% | $107.19 | — | MF Closed and MF Open | 464287515 |
| EXEL | EXELIXIS INC | 19,974 | $875K | 0.0% | $40.59 | +1.9% | Common Stock | 30161Q104 |
| IGRO | ISHARES INTL | 10,569 | $875K | 0.0% | $65.05 | — | MF Closed and MF Open | 46435G524 |
| KRE | SPDR S&P | 13,488 | $874K | 0.0% | $47.30 | — | MF Closed and MF Open | 78464A698 |
| CGMU | CAPITAL GROUP | 31,856 | $872K | 0.0% | $27.32 | — | MF Closed and MF Open | 14020Y201 |
| KLAC | KLA CORP | 718 | $872K | 0.0% | $738.08 | +58.8% | Common Stock | 482480100 |
| STX | SEAGATE TECHNOLOGY | 3,161 | $870K | 0.0% | $85.60 | +202.5% | Common Stock | G7997R103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,280 | $865K | 0.0% | $34.42 | — | MF Closed and MF Open | 33740F763 |
| TWLO | TWILIO INC | 6,080 | $865K | 0.0% | $82.24 | +50.6% | Common Stock | 90138F102 |
| NET | CLOUDFLARE INC | 4,386 | $865K | 0.0% | $87.26 | +142.4% | Common Stock | 18915M107 |
| EWD | ISHARES MSCI | 17,529 | $863K | 0.0% | $49.23 | — | MF Closed and MF Open | 464286756 |
| AZO | AUTOZONE INC | 253 | $857K | 0.0% | $3139.94 | +20.3% | Common Stock | 053332102 |
| CTA | SIMPLIFY MANAGED | 31,423 | $857K | 0.0% | $28.48 | — | MF Closed and MF Open | 82889N699 |
| ENB | ENBRIDGE INC | 17,851 | $854K | 0.0% | $33.34 | +41.3% | Common Stock | 29250N105 |
| PAYX | PAYCHEX INC | 7,606 | $853K | 0.0% | $125.37 | -7.0% | Common Stock | 704326107 |
| PHO | INVESCO WATER | 12,112 | $853K | 0.0% | $60.68 | — | MF Closed and MF Open | 46137V142 |
| RF | REGIONS FINANCIAL | 31,272 | $847K | 0.0% | $21.10 | +20.2% | Common Stock | 7591EP100 |
| RKLB | ROCKET LAB | 12,084 | $843K | 0.0% | $33.48 | +71.2% | Common Stock | 773121108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,920 | $840K | 0.0% | $46.69 | — | MF Closed and MF Open | 33734X135 |
| TER | TERADYNE INC | 4,332 | $839K | 0.0% | $171.50 | 0.0% | Common Stock | 880770102 |
| SUSC | ISHARES ESG | 35,795 | $837K | 0.0% | $22.88 | — | MF Closed and MF Open | 46435G193 |
| BN | BROOKFIELD CORP | 18,233 | $837K | 0.0% | $29.65 | +53.6% | Common Stock | 11271J107 |
| PFLD | AAM LOW | 42,715 | $836K | 0.0% | $19.57 | — | MF Closed and MF Open | 26922A198 |
| ESGD | ISHARES ESG | 8,765 | $833K | 0.0% | $76.88 | — | MF Closed and MF Open | 46435G516 |
| BDX | BECTON DICKINSON | 4,291 | $833K | 0.0% | $208.81 | -9.2% | Common Stock | 075887109 |
| VRT | VERTIV HOLDINGS | 5,124 | $830K | 0.0% | $97.11 | +78.7% | Common Stock | 92537N108 |
| TNL | TRAVEL LEISURE | 11,752 | $829K | 0.0% | $52.81 | +23.3% | Common Stock | 894164102 |
| DLTR | DOLLAR TREE | 6,718 | $826K | 0.0% | $93.28 | +14.9% | Common Stock | 256746108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 155,365 | $823K | 0.0% | $5.53 | — | MF Closed and MF Open | 529900102 |
| BKSE | BNY MELLON | 7,309 | $822K | 0.0% | $87.56 | — | MF Closed and MF Open | 09661T305 |
| TFI | STATE STREET | 17,979 | $822K | 0.0% | $46.44 | — | MF Closed and MF Open | 78468R721 |
| GSK | GSK PLC | 16,726 | $820K | 0.0% | $32.19 | — | Common Stock | 37733W204 |
| ITB | ISHARES U S | 8,479 | $817K | 0.0% | $103.52 | — | MF Closed and MF Open | 464288752 |
| CRWV | COREWEAVE INC | 11,399 | $816K | 0.0% | $112.29 | -9.7% | Common Stock | 21873S108 |
| NXST | NEXSTAR MEDIA | 4,019 | $816K | 0.0% | $163.75 | +17.8% | Common Stock | 65336K103 |
| IAI | ISHARES U S | 4,531 | $813K | 0.0% | $169.95 | — | MF Closed and MF Open | 464288794 |
| DBMF | IMGP DBI | 28,951 | $812K | 0.0% | $25.44 | — | MF Closed and MF Open | 53700T827 |
| BMRN | BIOMARIN PHARMACEUTICAL | 13,655 | $812K | 0.0% | $58.29 | -6.6% | Common Stock | 09061G101 |
| AOM | ISHARES CORE | 16,949 | $809K | 0.0% | $45.12 | — | MF Closed and MF Open | 464289875 |
| ELV | ELEVANCE HEALTH | 2,305 | $808K | 0.0% | $428.63 | -21.4% | Common Stock | 036752103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,540 | $808K | 0.0% | $23.57 | — | Common Stock | G3156P103 |
| BBHY | JPMORGAN BETABUILDERS | 17,372 | $808K | 0.0% | $45.29 | — | MF Closed and MF Open | 46641Q878 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,440 | $805K | 0.0% | $59.52 | — | MF Closed and MF Open | 33739Q408 |
| AOK | ISHARES CORE | 19,929 | $800K | 0.0% | $40.16 | — | MF Closed and MF Open | 464289883 |
| SPYI | NEOS ETF TRUST | 15,142 | $795K | 0.0% | $50.38 | — | MF Closed and MF Open | 78433H303 |
| BTC | GRAYSCALE BITCOIN | 20,495 | $794K | 0.0% | $43.92 | — | MF Closed and MF Open | 389930207 |
| TD | TORONTO DOMINION | 8,416 | $793K | 0.0% | $65.87 | +28.2% | Common Stock | 891160509 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 73,210 | $792K | 0.0% | $10.83 | — | MF Closed and MF Open | 01864U106 |
| FMB | FIRST TR EXCH TRADED FD III | 15,460 | $791K | 0.0% | $52.30 | — | MF Closed and MF Open | 33739N108 |
| DEO | DIAGEO PLC | 9,162 | $790K | 0.0% | $165.70 | — | Common Stock | 25243Q205 |
| — | NUVEEN PFD | 97,432 | $790K | 0.0% | $8.04 | — | MF Closed and MF Open | 67073B106 |
| ANGL | VANECK FALLEN | 26,894 | $790K | 0.0% | $28.97 | — | MF Closed and MF Open | 92189F437 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,503 | $789K | 0.0% | $69.33 | — | MF Closed and MF Open | 33939L803 |
| JHG | JANUS HENDERSON | 16,547 | $787K | 0.0% | $32.66 | +35.4% | Common Stock | G4474Y214 |
| RIO | RIO TINTO | 9,831 | $787K | 0.0% | $67.69 | — | Common Stock | 767204100 |
| BSCU | INVESCO BULLETSHARES | 46,497 | $787K | 0.0% | $16.62 | — | MF Closed and MF Open | 46138J460 |
| G | GENPACT LTD | 16,771 | $785K | 0.0% | $43.94 | -1.6% | Common Stock | G3922B107 |
| CIEN | CIENA CORP | 3,344 | $782K | 0.0% | $72.84 | +166.3% | Common Stock | 171779309 |
| BSJS | INVESCO BULLETSHARES | 35,516 | $781K | 0.0% | $21.72 | — | MF Closed and MF Open | 46138J452 |
| GLW | CORNING INC | 8,907 | $780K | 0.0% | $33.09 | +159.8% | Common Stock | 219350105 |
| LVHD | FRANKLIN U S | 19,486 | $777K | 0.0% | $41.34 | — | MF Closed and MF Open | 52468L406 |
| ECL | ECOLAB INC | 2,952 | $775K | 0.0% | $233.33 | +13.9% | Common Stock | 278865100 |
| NVO | NOVO NORDISK | 15,222 | $775K | 0.0% | $98.31 | — | Common Stock | 670100205 |
| VFC | V F CORP | 42,832 | $774K | 0.0% | $13.44 | +20.6% | Common Stock | 918204108 |
| CRDO | CREDO TECHNOLOGY | 5,369 | $773K | 0.0% | $107.09 | +43.6% | Common Stock | G25457105 |
| CW | CURTISS WRIGHT CORP DE | 1,397 | $770K | 0.0% | $258.08 | +116.1% | Common Stock | 231561101 |
| AIEQ | AMPLIFY ETF TR | 16,980 | $767K | 0.0% | $36.70 | — | MF Closed and MF Open | 032108565 |
| TPR | TAPESTRY INC | 5,941 | $759K | 0.0% | $58.01 | +96.6% | Common Stock | 876030107 |
| PEGA | PEGASYSTEMS INC | 12,702 | $759K | 0.0% | $51.93 | +12.8% | Common Stock | 705573103 |
| ACWV | ISHARES MSCI | 6,381 | $758K | 0.0% | $105.44 | — | MF Closed and MF Open | 464286525 |
| TMSL | T ROWE | 21,093 | $757K | 0.0% | $35.58 | — | MF Closed and MF Open | 87283Q826 |
| ARCC | ARES CAPITAL | 37,401 | $757K | 0.0% | $16.32 | +21.3% | Common Stock | 04010L103 |
| BALI | ISHARES U S | 23,849 | $756K | 0.0% | $29.61 | — | MF Closed and MF Open | 09290C863 |
| NULV | NUVEEN ESG | 16,710 | $753K | 0.0% | $38.71 | — | MF Closed and MF Open | 67092P300 |
| JGLO | JPMORGAN GLOBAL | 11,096 | $751K | 0.0% | $66.95 | — | MF Closed and MF Open | 46654Q740 |
| VALE | VALE S A | 57,621 | $751K | 0.0% | $12.72 | — | Common Stock | 91912E105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36,130 | $751K | 0.0% | $20.52 | — | MF Closed and MF Open | 33738D846 |
| SILJ | AMPLIFY JUNIOR | 26,999 | $747K | 0.0% | $14.57 | — | MF Closed and MF Open | 032108649 |
| CBSH | COMMERCE BANCSHARES INC | 14,268 | $747K | 0.0% | $59.02 | -11.7% | Common Stock | 200525103 |
| HCA | HCA HEALTHCARE | 1,597 | $746K | 0.0% | $310.59 | +49.3% | Common Stock | 40412C101 |
| BABA | ALIBABA GROUP | 5,069 | $743K | 0.0% | $118.78 | — | Common Stock | 01609W102 |
| ZS | ZSCALER INC | 3,299 | $742K | 0.0% | $231.09 | +22.1% | Common Stock | 98980G102 |
| PRI | PRIMERICA INC | 2,864 | $740K | 0.0% | $233.61 | +11.7% | Common Stock | 74164M108 |
| USIG | ISHARES BROAD | 14,219 | $736K | 0.0% | $54.40 | — | MF Closed and MF Open | 464288620 |
| ZTO | ZTO EXPRESS | 35,220 | $736K | 0.0% | $19.44 | — | Common Stock | 98980A105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 29,884 | $735K | 0.0% | $19.88 | — | MF Closed and MF Open | 33740U760 |
| CPNG | COUPANG INC | 31,162 | $735K | 0.0% | $25.08 | +13.4% | Common Stock | 22266T109 |
| BSMV | INVESCO BULLETSHARES | 34,518 | $730K | 0.0% | $21.13 | — | MF Closed and MF Open | 46138J411 |
| TS | TENARIS S A | 18,881 | $726K | 0.0% | $35.77 | — | Common Stock | 88031M109 |
| GEM | GOLDMAN SACHS | 17,284 | $719K | 0.0% | $33.19 | — | MF Closed and MF Open | 381430206 |
| SPYD | SPDR SERIES TRUST | 16,582 | $717K | 0.0% | $44.55 | — | MF Closed and MF Open | 78468R788 |
| — | ABRDN ASIA | 46,651 | $716K | 0.0% | $15.34 | — | MF Closed and MF Open | 003009867 |
| ARM | ARM HOLDINGS | 6,546 | $716K | 0.0% | $123.67 | — | Common Stock | 042068205 |
| BLV | VANGUARD LONG | 10,279 | $715K | 0.0% | $73.41 | — | MF Closed and MF Open | 921937793 |
| SEIC | SEI INVESTMENTS | 8,709 | $714K | 0.0% | $86.81 | -5.9% | Common Stock | 784117103 |
| CTAS | CINTAS CORP | 3,787 | $712K | 0.0% | $177.90 | +5.8% | Common Stock | 172908105 |
| FICO | FAIR ISAAC | 421 | $712K | 0.0% | $771.30 | +123.2% | Common Stock | 303250104 |
| EW | EDWARDS LIFESCIENCES | 8,331 | $710K | 0.0% | $76.72 | +7.0% | Common Stock | 28176E108 |
| ICLN | ISHARES GLOBAL | 43,161 | $709K | 0.0% | $18.62 | — | MF Closed and MF Open | 464288224 |
| IBKR | INTERACTIVE BROKERS | 11,021 | $709K | 0.0% | $54.74 | +22.2% | Common Stock | 45841N107 |
| BGLD | FIRST TRUST | 41,328 | $707K | 0.0% | $22.40 | — | MF Closed and MF Open | 33733E849 |
| LGLV | STATE STREET | 4,025 | $707K | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| TTC | TORO CO | 8,960 | $705K | 0.0% | $76.36 | -3.2% | Common Stock | 891092108 |
| PPG | PPG INDS INC | 6,853 | $702K | 0.0% | $115.13 | -13.0% | Common Stock | 693506107 |
| MET | METLIFE INC | 8,880 | $701K | 0.0% | $64.38 | +22.6% | Common Stock | 59156R108 |
| RSG | REPUBLIC SERVICES | 3,306 | $701K | 0.0% | $160.16 | +34.0% | Common Stock | 760759100 |
| OMF | ONEMAIN HLDGS | 10,352 | $699K | 0.0% | $59.02 | +3.0% | Common Stock | 68268W103 |
| — | WESTERN ASSET | 50,596 | $699K | 0.0% | $14.40 | — | MF Closed and MF Open | 95790K109 |
| JPEM | JPMORGAN DIVERSIFIED | 11,502 | $699K | 0.0% | $51.72 | — | MF Closed and MF Open | 46641Q308 |
| TTE | TOTALENERGIES SE | 10,661 | $697K | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| HRB | BLOCK H&R | 15,983 | $697K | 0.0% | $51.52 | -9.9% | Common Stock | 093671105 |
| MFSI | MFS ACTIVE | 22,867 | $696K | 0.0% | $26.03 | — | MF Closed and MF Open | 55286W405 |
| MDB | MONGODB INC | 1,643 | $690K | 0.0% | $230.36 | +57.9% | Common Stock | 60937P106 |
| CRBG | COREBRIDGE FINANCIAL | 22,749 | $686K | 0.0% | $30.53 | +0.1% | Common Stock | 21871X109 |
| APA | APA CORP | 27,994 | $685K | 0.0% | $26.29 | -8.2% | Common Stock | 03743Q108 |
| ISCF | ISHARES MSCI | 16,448 | $682K | 0.0% | $34.56 | — | MF Closed and MF Open | 46434V266 |
| CRH | CRH PLC | 5,461 | $682K | 0.0% | $77.02 | +54.7% | Common Stock | G25508105 |
| PBR | PETROLEO BRASILEIRO | 57,199 | $678K | 0.0% | $11.05 | — | Common Stock | 71654V408 |
| — | ABBRN GLOBAL | 30,288 | $677K | 0.0% | $22.36 | — | MF Closed and MF Open | 00326W106 |
| AES | AES CORP | 47,222 | $677K | 0.0% | $12.25 | +14.6% | Common Stock | 00130H105 |
| MGC | VANGUARD MEGA | 2,689 | $675K | 0.0% | $190.95 | — | MF Closed and MF Open | 921910873 |
| SU | SUNCOR ENERGY | 15,202 | $674K | 0.0% | $36.72 | +15.1% | Common Stock | 867224107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,425 | $673K | 0.0% | $72.60 | — | MF Closed and MF Open | 46138E354 |
| DKNG | DRAFTKINGS INC | 19,532 | $673K | 0.0% | $32.46 | +1.3% | Common Stock | 26142V105 |
| RPM | RPM INTL INC | 6,465 | $672K | 0.0% | $97.44 | +11.1% | Common Stock | 749685103 |
| EXLS | EXLSERVICE HOLDINGS | 15,818 | $671K | 0.0% | $42.75 | -4.4% | Common Stock | 302081104 |
| SYF | SYNCHRONY FINANCIAL | 8,036 | $670K | 0.0% | $40.43 | +88.8% | Common Stock | 87165B103 |
| SRE | SEMPRA | 7,514 | $663K | 0.0% | $67.36 | +34.4% | Common Stock | 816851109 |
| MTB | M & T BK CORP | 3,280 | $661K | 0.0% | $139.97 | +35.8% | Common Stock | 55261F104 |
| OTIS | OTIS WORLDWIDE | 7,543 | $659K | 0.0% | $83.56 | +6.8% | Common Stock | 68902V107 |
| KMB | KIMBERLY CLARK | 6,528 | $659K | 0.0% | $117.99 | -8.1% | Common Stock | 494368103 |
| NUE | NUCOR CORP | 4,031 | $657K | 0.0% | $138.61 | +8.1% | Common Stock | 670346105 |
| LQDB | ISHARES BBB | 7,525 | $656K | 0.0% | $86.49 | — | MF Closed and MF Open | 46436E494 |
| BWA | BORG WARNER | 14,536 | $655K | 0.0% | $32.82 | +33.1% | Common Stock | 099724106 |
| DOV | DOVER CORP | 3,349 | $654K | 0.0% | $172.70 | +5.3% | Common Stock | 260003108 |
| ING | ING GROEP | 23,251 | $651K | 0.0% | $13.93 | — | Common Stock | 456837103 |
| MRSH | MARSH & MCLENNAN | 3,503 | $650K | 0.0% | $179.75 | +3.7% | Common Stock | 571748102 |
| — | BLACKROCK MUNICIPAL | 28,337 | $647K | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| RUNN | STRATEGIC TRUST | 19,394 | $647K | 0.0% | $33.84 | — | MF Closed and MF Open | 48817R870 |
| IVZ | INVESCO LTD | 24,549 | $645K | 0.0% | $17.00 | +43.1% | Common Stock | G491BT108 |
| AEM | AGNICO EAGLE MINES LTD | 3,798 | $644K | 0.0% | $54.63 | +207.2% | Common Stock | 008474108 |
| GDXJ | VANECK ETF TRUST | 5,656 | $644K | 0.0% | $72.11 | — | MF Closed and MF Open | 92189F791 |
| RBC | RBC BEARINGS | 1,425 | $639K | 0.0% | $303.64 | +39.5% | Common Stock | 75524B104 |
| VMBS | VANGUARD MORTGAGE | 13,494 | $635K | 0.0% | $47.42 | — | MF Closed and MF Open | 92206C771 |
| NYT | NEW YORK TIMES CO | 9,149 | $635K | 0.0% | $53.06 | +16.5% | Common Stock | 650111107 |
| ESGE | ISHARES ESG | 14,358 | $634K | 0.0% | $39.46 | — | MF Closed and MF Open | 46434G863 |
| FTCA | PUTNAM FRANKLIN | 86,535 | $633K | 0.0% | $7.32 | — | MF Closed and MF Open | 746729839 |
| AME | AMETEK INC | 3,083 | $633K | 0.0% | $140.66 | +38.2% | Common Stock | 031100100 |
| VTWO | VANGUARD RUSSELL | 6,353 | $632K | 0.0% | $87.76 | — | MF Closed and MF Open | 92206C664 |
| BSMW | INVESCO BULLETSHARES | 25,108 | $630K | 0.0% | $25.27 | — | MF Closed and MF Open | 46139W833 |
| SPSB | STATE STREET | 20,838 | $629K | 0.0% | $29.46 | — | MF Closed and MF Open | 78464A474 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,920 | $628K | 0.0% | $38.56 | — | MF Closed and MF Open | 33737J307 |
| TXRH | TEXAS ROADHOUSE | 3,778 | $627K | 0.0% | $177.56 | -5.0% | Common Stock | 882681109 |
| WMB | WILLIAMS COS | 10,427 | $627K | 0.0% | $34.38 | +74.7% | Common Stock | 969457100 |
| TXUE | THORNBURG INTL | 19,989 | $627K | 0.0% | $30.39 | — | MF Closed and MF Open | 88521L306 |
| EQT | EQT CORP | 11,689 | $627K | 0.0% | $31.61 | +77.6% | Common Stock | 26884L109 |
| DECK | DECKERS OUTDOOR | 6,036 | $626K | 0.0% | $93.73 | 0.0% | Common Stock | 243537107 |
| VLTO | VERALTO CORP | 6,260 | $625K | 0.0% | $91.97 | +9.8% | Common Stock | 92338C103 |
| NWG | NATWEST GROUP | 35,691 | $625K | 0.0% | $8.90 | — | Common Stock | 639057207 |
| IGIB | ISHARES 5-10 YEAR | 11,546 | $622K | 0.0% | $56.12 | — | MF Closed and MF Open | 464288638 |
| SMLF | ISHARES MSCI | 8,304 | $622K | 0.0% | $44.71 | — | MF Closed and MF Open | 46434V290 |
| ROKU | ROKU INC | 5,720 | $621K | 0.0% | $65.10 | +55.9% | Common Stock | 77543R102 |
| FEM | FIRST TRUST | 22,507 | $616K | 0.0% | $24.66 | — | MF Closed and MF Open | 33737J182 |
| AKRE | PROFESSIONALLY MANAGED | 9,388 | $615K | 0.0% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| LYG | LLOYDS BANKING | 116,034 | $615K | 0.0% | $3.05 | — | Common Stock | 539439109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,141 | $614K | 0.0% | $27.56 | — | MF Closed and MF Open | 33738D812 |
| JCI | JOHNSON CONTROLS | 5,112 | $612K | 0.0% | $78.25 | +46.7% | Common Stock | G51502105 |
| SOFI | SOFI TECHNOLOGIES | 23,359 | $612K | 0.0% | $12.97 | +114.8% | Common Stock | 83406F102 |
| — | WESTERN ASSET PREMIER BD FD | 55,391 | $611K | 0.0% | $10.35 | — | MF Closed and MF Open | 957664105 |
| HAS | HASBRO INC | 7,446 | $611K | 0.0% | $62.92 | +24.0% | Common Stock | 418056107 |
| IYH | ISHARES U S | 9,352 | $609K | 0.0% | $94.17 | — | MF Closed and MF Open | 464287762 |
| TLN | TALEN ENERGY | 1,622 | $608K | 0.0% | $213.97 | +81.7% | Common Stock | 87422Q109 |
| STZ | CONSTELLATION BRANDS | 4,394 | $606K | 0.0% | $206.07 | -33.6% | Common Stock | 21036P108 |
| SHM | SPDR SERIES TRUST | 12,618 | $606K | 0.0% | $47.88 | — | MF Closed and MF Open | 78468R739 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 64,019 | $603K | 0.0% | $11.71 | -13.7% | Common Stock | 642045108 |
| RBLX | ROBLOX CORP | 7,382 | $598K | 0.0% | $77.03 | +37.8% | Common Stock | 771049103 |
| NTAP | NETAPP INC | 5,584 | $598K | 0.0% | $92.73 | +22.5% | Common Stock | 64110D104 |
| AVDV | AVANTIS INTL | 6,352 | $597K | 0.0% | $77.20 | — | MF Closed and MF Open | 025072802 |
| EWX | SPDR S&P | 9,089 | $597K | 0.0% | $67.29 | — | MF Closed and MF Open | 78463X756 |
| ROP | ROPER TECHNOLOGIES | 1,339 | $596K | 0.0% | $535.64 | -13.7% | Common Stock | 776696106 |
| WSBK | WINCHESTER BANCORP | 57,000 | $596K | 0.0% | $9.22 | +5.7% | Common Stock | 97269D103 |
| MTCH | MATCH GROUP INC NEW | 18,412 | $595K | 0.0% | $34.88 | -5.8% | Common Stock | 57667L107 |
| XLB | STATE STREET | 13,107 | $594K | 0.0% | $81.61 | — | MF Closed and MF Open | 81369Y100 |
| EWG | ISHARES MSCI | 13,971 | $594K | 0.0% | $32.27 | — | MF Closed and MF Open | 464286806 |
| SCHR | SCHWAB INTERMEDIATE | 23,654 | $593K | 0.0% | $38.05 | — | MF Closed and MF Open | 808524854 |
| ARMK | ARAMARK | 15,999 | $590K | 0.0% | $37.92 | 0.0% | Common Stock | 03852U106 |
| SSD | SIMPSON MANUFACTURING | 3,646 | $589K | 0.0% | $144.95 | +16.4% | Common Stock | 829073105 |
| AXON | AXON ENTERPRISE | 1,030 | $585K | 0.0% | $212.01 | +192.7% | Common Stock | 05464C101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 24,463 | $585K | 0.0% | $24.28 | — | MF Closed and MF Open | 19423L722 |
| GGUS | GOLDMAN SACHS | 9,181 | $584K | 0.0% | $61.18 | — | MF Closed and MF Open | 38149W598 |
| THC | TENET HEALTHCARE | 2,941 | $584K | 0.0% | $150.53 | +34.3% | Common Stock | 88033G407 |
| MSCI | MSCI INC | 1,017 | $584K | 0.0% | $534.96 | +4.7% | Common Stock | 55354G100 |
| SF | STIFEL FINANCIAL | 4,645 | $582K | 0.0% | $93.11 | +28.4% | Common Stock | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $580K | 0.0% | $530.46 | — | MF Closed and MF Open | 78467Y107 |
| SJNK | STATE STREET | 22,809 | $578K | 0.0% | $25.29 | — | MF Closed and MF Open | 78468R408 |
| SAP | SAP SE | 2,362 | $574K | 0.0% | $229.55 | — | Common Stock | 803054204 |
| ZTS | ZOETIS INC | 4,552 | $573K | 0.0% | $155.05 | -16.0% | Common Stock | 98978V103 |
| IXJ | ISHARES GLOBAL | 5,871 | $572K | 0.0% | $80.57 | — | MF Closed and MF Open | 464287325 |
| MPLX | MPLX | 10,690 | $571K | 0.0% | $39.83 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| FLMI | FRANKLIN DYNAMIC | 22,851 | $568K | 0.0% | $24.46 | — | MF Closed and MF Open | 35473P868 |
| MTG | M G I C INVT CORP | 19,449 | $568K | 0.0% | $26.57 | +5.7% | Common Stock | 552848103 |
| SDVD | FIRST TR EXCH TRADED FD III | 26,479 | $568K | 0.0% | $21.14 | — | MF Closed and MF Open | 33738D820 |
| VSS | VANGUARD FTSE | 3,945 | $565K | 0.0% | $112.46 | — | MF Closed and MF Open | 922042718 |
| BKGI | BNY MELLON | 13,962 | $563K | 0.0% | $39.14 | — | MF Closed and MF Open | 09661T826 |
| OGN | ORGANON & CO | 78,445 | $562K | 0.0% | $9.65 | -18.2% | Common Stock | 68622V106 |
| SRVR | PACER DATA | 19,638 | $562K | 0.0% | $30.85 | — | MF Closed and MF Open | 69374H741 |
| DTE | DTE ENERGY | 4,354 | $562K | 0.0% | $111.85 | +20.5% | Common Stock | 233331107 |
| CGHM | CAPITAL GROUP | 22,000 | $561K | 0.0% | $25.37 | — | MF Closed and MF Open | 14020Y805 |
| FDRR | FIDELITY COVINGTON TRUST | 9,174 | $560K | 0.0% | $42.01 | — | MF Closed and MF Open | 316092832 |
| PODD | INSULET CORP | 1,967 | $559K | 0.0% | $249.77 | +25.2% | Common Stock | 45784P101 |
| — | BLACKROCK LTD | 40,451 | $556K | 0.0% | $13.74 | — | MF Closed and MF Open | 09249W101 |
| CGCP | CAPITAL GROUP | 24,498 | $555K | 0.0% | $22.49 | — | MF Closed and MF Open | 14020Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,727 | $554K | 0.0% | $164.84 | +12.6% | Common Stock | 49338L103 |
| BIZD | VANECK BDC | 38,937 | $552K | 0.0% | $15.53 | — | MF Closed and MF Open | 92189F411 |
| DD | DUPONT DE | 13,731 | $552K | 0.0% | $27.79 | +34.5% | Common Stock | 26614N102 |
| PSTG | PURE STORAGE | 8,237 | $552K | 0.0% | $57.03 | +46.5% | Common Stock | 74624M102 |
| IBDX | ISHARES IBONDS | 21,619 | $552K | 0.0% | $25.24 | — | MF Closed and MF Open | 46436E312 |
| CGSD | CAPITAL GROUP | 21,188 | $551K | 0.0% | $25.92 | — | MF Closed and MF Open | 14020Y409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,764 | $550K | 0.0% | $43.01 | — | MF Closed and MF Open | 23908L207 |
| JEF | JEFFERIES FINANCIAL | 8,848 | $548K | 0.0% | $56.69 | 0.0% | Common Stock | 47233W109 |
| VNO | VORNADO REALTY | 16,440 | $547K | 0.0% | $33.28 | — | Common Stock | 929042109 |
| ALB | ALBEMARLE CORP | 3,867 | $547K | 0.0% | $163.47 | -30.7% | Common Stock | 012653101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,172 | $545K | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| IRM | IRON MOUNTAIN | 6,538 | $542K | 0.0% | $51.62 | +79.7% | Common Stock | 46284V101 |
| DFAI | DIMENSIONAL INTL | 14,205 | $541K | 0.0% | $28.64 | — | MF Closed and MF Open | 25434V203 |
| GRMN | GARMIN LTD | 2,639 | $535K | 0.0% | $125.74 | +72.3% | Common Stock | H2906T109 |
| IMCB | ISHARES MORNINGSTAR | 6,462 | $535K | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| FRT | FEDERAL REALTY | 5,297 | $534K | 0.0% | $96.02 | +1.4% | Common Stock | 313745101 |
| TMUS | T-MOBILE US | 2,627 | $533K | 0.0% | $162.90 | +29.7% | Common Stock | 872590104 |
| DOCS | DOXIMITY INC | 12,033 | $533K | 0.0% | $57.38 | -2.2% | Common Stock | 26622P107 |
| CPRI | CAPRI HOLDINGS | 21,795 | $532K | 0.0% | $27.73 | -16.6% | Common Stock | G1890L107 |
| IBTL | ISHARES IBONDS | 25,870 | $531K | 0.0% | $20.44 | — | MF Closed and MF Open | 46436E460 |
| VSDA | VICTORY PORTFOLIOS II | 10,056 | $531K | 0.0% | $46.38 | — | MF Closed and MF Open | 92647N667 |
| AMH | AMERICAN HOMES | 16,494 | $529K | 0.0% | $32.10 | — | Common Stock | 02665T306 |
| CFLT | CONFLUENT INC | 17,490 | $529K | 0.0% | $22.07 | +11.2% | Common Stock | 20717M103 |
| TW | TRADEWEB MARKETS | 4,916 | $529K | 0.0% | $82.86 | +29.6% | Common Stock | 892672106 |
| URA | GLOBAL X FDS | 12,363 | $528K | 0.0% | $41.44 | — | MF Closed and MF Open | 37954Y871 |
| EVTR | EATON VANCE | 10,253 | $528K | 0.0% | $51.80 | — | MF Closed and MF Open | 61774R841 |
| MGA | MAGNA INTERNATIONAL | 9,893 | $527K | 0.0% | $41.61 | +17.5% | Common Stock | 559222401 |
| NLR | VANECK URANIUM | 4,214 | $523K | 0.0% | $118.09 | — | MF Closed and MF Open | 92189F601 |
| ETR | ENTERGY CORP | 5,656 | $523K | 0.0% | $58.66 | +61.2% | Common Stock | 29364G103 |
| FOXA | FOX CORP | 7,126 | $521K | 0.0% | $65.34 | 0.0% | Common Stock | 35137L105 |
| CMG | CHIPOTLE MEXICAN | 14,068 | $521K | 0.0% | $60.71 | -40.4% | Common Stock | 169656105 |
| — | FS CREDIT | 81,840 | $516K | 0.0% | $6.26 | — | MF Closed and MF Open | 30290Y101 |
| FNF | FIDELITY NATIONAL | 9,435 | $515K | 0.0% | $48.08 | +13.9% | Common Stock | 31620R303 |
| PRF | INVESCO FTSE | 10,898 | $511K | 0.0% | $43.88 | — | MF Closed and MF Open | 46137V613 |
| ALL | ALLSTATE CORP | 2,453 | $511K | 0.0% | $156.16 | +30.7% | Common Stock | 020002101 |
| BSCV | INVESCO BULLETSHARES | 30,433 | $508K | 0.0% | $16.41 | — | MF Closed and MF Open | 46138J429 |
| BNS | BANK NOVA SCOTIA | 6,892 | $508K | 0.0% | $46.91 | +44.9% | Common Stock | 064149107 |
| EQIX | EQUINIX INC | 663 | $508K | 0.0% | $771.87 | +1.2% | Common Stock | 29444U700 |
| VTC | VANGUARD TOTAL | 6,500 | $505K | 0.0% | $76.80 | — | MF Closed and MF Open | 92206C573 |
| OMAH | TIDAL TRUST III | 26,852 | $503K | 0.0% | $19.30 | — | MF Closed and MF Open | 45259A514 |
| KEY | KEYCORP | 24,363 | $503K | 0.0% | $14.08 | +31.3% | Common Stock | 493267108 |
| UNM | UNUM GROUP | 6,475 | $502K | 0.0% | $36.50 | +109.5% | Common Stock | 91529Y106 |
| USHY | ISHARES BROAD | 13,405 | $501K | 0.0% | $36.78 | — | MF Closed and MF Open | 46435U853 |
| MAA | MID AMERICA | 3,604 | $501K | 0.0% | $133.00 | 0.0% | Common Stock | 59522J103 |
| CR | CRANE CO | 2,709 | $500K | 0.0% | $171.55 | +8.0% | Common Stock | 224408104 |
| DOW | DOW INC | 21,333 | $499K | 0.0% | $40.23 | -43.4% | Common Stock | 260557103 |
| FNDF | SCHWAB FUNDAMENTAL | 11,025 | $498K | 0.0% | $33.85 | — | MF Closed and MF Open | 808524755 |
| SONY | SONY GROUP | 19,468 | $498K | 0.0% | $35.08 | — | Common Stock | 835699307 |
| FEOE | FIRST EAGLE | 10,263 | $496K | 0.0% | $46.17 | — | MF Closed and MF Open | 75526L878 |
| DXCM | DEXCOM INC | 7,473 | $496K | 0.0% | $69.35 | -6.8% | Common Stock | 252131107 |
| QTUM | DEFIANCE QUANTUM | 4,518 | $495K | 0.0% | $98.33 | — | MF Closed and MF Open | 26922A420 |
| — | ABRDN INCOME CREDIT STRATEGI | 91,531 | $495K | 0.0% | $6.63 | — | MF Closed and MF Open | 003057106 |
| CCK | CROWN HLDGS INC | 4,809 | $495K | 0.0% | $90.70 | +7.3% | Common Stock | 228368106 |
| TOWN | TOWNEBANK PORTSMOUTH | 14,826 | $495K | 0.0% | $27.84 | +20.9% | Common Stock | 89214P109 |
| Q | QNITY ELECTRONICS | 6,056 | $494K | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| BAX | BAXTER INTL | 25,846 | $494K | 0.0% | $20.00 | 0.0% | Common Stock | 071813109 |
| SUSB | ISHARES TRUST | 19,527 | $493K | 0.0% | $25.14 | — | MF Closed and MF Open | 46435G243 |
| — | BLACKROCK ENHANCED | 21,076 | $493K | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| — | NUVEEN AMT | 38,888 | $492K | 0.0% | $15.89 | — | MF Closed and MF Open | 67071L106 |
| ICE | INTERCONTINENTAL EXCH | 3,037 | $492K | 0.0% | $123.85 | +26.1% | Common Stock | 45866F104 |
| EMLC | VANECK JPM | 19,027 | $491K | 0.0% | $24.80 | — | MF Closed and MF Open | 92189H300 |
| HST | HOST HOTELS | 27,708 | $491K | 0.0% | $14.45 | +17.2% | Common Stock | 44107P104 |
| DLR | DIGITAL REALTY | 3,165 | $490K | 0.0% | $122.75 | +32.9% | Common Stock | 253868103 |
| JXN | JACKSON FINANCIAL | 4,591 | $490K | 0.0% | $47.55 | +108.0% | Common Stock | 46817M107 |
| KBWB | INVESCO KBW | 5,801 | $489K | 0.0% | $49.01 | — | MF Closed and MF Open | 46138E628 |
| ADT | ADT INC | 60,570 | $489K | 0.0% | $8.23 | +0.5% | Common Stock | 00090Q103 |
| NRP | NATURAL RESOURCE | 4,678 | $488K | 0.0% | $104.81 | — | Common Stock | 63900P608 |
| MOAT | VANECK MORNINGSTAR | 4,707 | $487K | 0.0% | $81.32 | — | MF Closed and MF Open | 92189F643 |
| PSLV | SPROTT PHYSICAL | 20,577 | $487K | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| KMX | CARMAX INC | 12,567 | $486K | 0.0% | $64.63 | -38.1% | Common Stock | 143130102 |
| VTRS | VIATRIS INC | 38,836 | $484K | 0.0% | $9.54 | +12.4% | Common Stock | 92556V106 |
| CLOU | GLOBAL CLOUD | 21,320 | $482K | 0.0% | $22.39 | — | MF Closed and MF Open | 37954Y442 |
| MSTR | STRATEGY INC | 3,161 | $480K | 0.0% | $310.43 | -25.8% | Common Stock | 594972408 |
| NXT | NEXTPOWER INC | 5,510 | $480K | 0.0% | $49.83 | +82.0% | Common Stock | 65290E101 |
| BIIB | BIOGEN INC | 2,726 | $480K | 0.0% | $161.02 | +1.5% | Common Stock | 09062X103 |
| IXG | ISHARES TR | 3,968 | $479K | 0.0% | $103.15 | — | MF Closed and MF Open | 464287333 |
| MPC | MARATHON PETE CORP | 2,944 | $479K | 0.0% | $133.67 | +39.4% | Common Stock | 56585A102 |
| CNEQ | ALGER CONCENTRATED | 13,924 | $479K | 0.0% | $34.38 | — | MF Closed and MF Open | 015564404 |
| GIGB | GOLDMAN SACHS | 10,344 | $478K | 0.0% | $47.21 | — | MF Closed and MF Open | 381430479 |
| SPYX | STATE STREET | 8,461 | $475K | 0.0% | $56.19 | — | MF Closed and MF Open | 78468R796 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,154 | $475K | 0.0% | $28.22 | — | MF Closed and MF Open | 38150K103 |
| ALGM | ALLEGRO MICROSYSTEMS | 17,976 | $474K | 0.0% | $27.52 | 0.0% | Common Stock | 01749D105 |
| VIGI | VANGUARD INTERNATIONAL | 5,180 | $474K | 0.0% | $77.43 | — | MF Closed and MF Open | 921946810 |
| IBTM | ISHARES IBONDS | 20,519 | $473K | 0.0% | $22.93 | — | MF Closed and MF Open | 46436E296 |
| COKE | COCA-COLA CONSOLIDATED | 3,088 | $473K | 0.0% | $114.64 | +27.7% | Common Stock | 191098102 |
| IMCV | ISHARES MORNINGSTAR | 5,717 | $471K | 0.0% | $63.27 | — | MF Closed and MF Open | 464288406 |
| ENVX | ENOVIX CORP | 64,037 | $468K | 0.0% | $11.39 | -14.9% | Common Stock | 293594107 |
| VAW | VANGUARD MATERIALS | 2,251 | $467K | 0.0% | $188.63 | — | MF Closed and MF Open | 92204A801 |
| GDDY | GODADDY INC | 3,762 | $467K | 0.0% | $129.40 | 0.0% | Common Stock | 380237107 |
| DFGX | DIMENSIONAL GLOBAL | 8,861 | $466K | 0.0% | $53.93 | — | MF Closed and MF Open | 25434V575 |
| PFF | ISHARES PFD | 15,013 | $465K | 0.0% | $33.78 | — | MF Closed and MF Open | 464288687 |
| LUV | SOUTHWEST AIRLINES | 11,183 | $462K | 0.0% | $32.54 | +6.9% | Common Stock | 844741108 |
| CEF | SPROTT PHYSICAL | 10,080 | $462K | 0.0% | $21.37 | — | MF Closed and MF Open | 85208R101 |
| HUT | HUT 8 | 10,028 | $461K | 0.0% | $26.26 | +67.8% | Common Stock | 44812J104 |
| PALL | ABRDN PHYSICAL | 3,161 | $460K | 0.0% | $125.75 | — | MF Closed and MF Open | 003262102 |
| HTRB | HARTFORD TOTAL | 13,455 | $459K | 0.0% | $34.10 | — | MF Closed and MF Open | 41653L305 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,889 | $458K | 0.0% | $9.81 | — | MF Closed and MF Open | 01879R106 |
| NBSD | NEUBERGER BERMAN | 8,952 | $458K | 0.0% | $51.18 | — | MF Closed and MF Open | 64135A887 |
| — | PIMCO MUN INCOME FD II | 60,713 | $458K | 0.0% | $7.91 | — | MF Closed and MF Open | 72200W106 |
| — | BANK AMERICA | 365 | $457K | 0.0% | $1195.73 | — | Preferred Stock | 060505682 |
| — | BLACKROCK MUNIYIELD | 40,334 | $456K | 0.0% | $11.30 | — | MF Closed and MF Open | 09254F100 |
| SSL | SASOL LTD | 69,993 | $456K | 0.0% | $4.69 | — | Common Stock | 803866300 |
| HMC | HONDA MOTOR | 15,429 | $455K | 0.0% | $28.21 | — | Common Stock | 438128308 |
| ONEY | STATE STREET | 4,004 | $455K | 0.0% | $95.12 | — | MF Closed and MF Open | 78468R770 |
| FTSL | FIRST TRUST | 9,872 | $453K | 0.0% | $46.19 | — | MF Closed and MF Open | 33738D309 |
| XLRE | SELECT SECTOR SPDR TR | 11,196 | $452K | 0.0% | $39.72 | — | MF Closed and MF Open | 81369Y860 |
| MSM | MSC INDL | 5,358 | $451K | 0.0% | $81.03 | +7.0% | Common Stock | 553530106 |
| BBAG | JPMORGAN BETABUILDERS | 9,702 | $450K | 0.0% | $46.58 | — | MF Closed and MF Open | 46641Q241 |
| BHP | BHP GROUP | 7,428 | $448K | 0.0% | $55.04 | — | Common Stock | 088606108 |
| IYR | ISHARES U S | 4,771 | $448K | 0.0% | $90.47 | — | MF Closed and MF Open | 464287739 |
| REET | ISHARES GLOBAL | 17,924 | $447K | 0.0% | $23.55 | — | MF Closed and MF Open | 46434V647 |
| CWB | STATE STREET | 4,998 | $446K | 0.0% | $67.80 | — | MF Closed and MF Open | 78464A359 |
| IEUR | ISHARES CORE | 6,215 | $441K | 0.0% | $62.02 | — | MF Closed and MF Open | 46434V738 |
| HII | HUNTINGTON INGALLS | 1,296 | $441K | 0.0% | $273.12 | +13.3% | Common Stock | 446413106 |
| HIG | HARTFORD INSURANCE | 3,198 | $441K | 0.0% | $80.66 | +63.1% | Common Stock | 416515104 |
| PDEC | INNOVATOR ETFS TRUST | 10,125 | $439K | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| VRSN | VERISIGN INC | 1,799 | $437K | 0.0% | $253.59 | -1.1% | Common Stock | 92343E102 |
| AXTA | AXALTA COATING | 13,496 | $436K | 0.0% | $30.66 | -4.3% | Common Stock | G0750C108 |
| NTRS | NORTHERN TR CORP | 3,172 | $433K | 0.0% | $100.50 | +30.1% | Common Stock | 665859104 |
| DBEF | XTRACKERS MSCI | 9,004 | $433K | 0.0% | $35.56 | — | MF Closed and MF Open | 233051200 |
| FXI | ISHARES CHINA | 11,283 | $432K | 0.0% | $30.87 | — | MF Closed and MF Open | 464287184 |
| BBD | BANCO BRADESCO | 129,728 | $432K | 0.0% | $3.18 | — | Common Stock | 059460303 |
| UL | UNILEVER PLC | 6,596 | $431K | 0.0% | $65.40 | — | Common Stock | 904767803 |
| GLPI | GAMING & LEISURE | 9,593 | $429K | 0.0% | $46.72 | — | Common Stock | 36467J108 |
| HRL | HORMEL FOODS | 18,012 | $427K | 0.0% | $29.35 | -20.6% | Common Stock | 440452100 |
| BBWI | BATH & BODY | 21,259 | $427K | 0.0% | $25.10 | -13.4% | Common Stock | 070830104 |
| DWX | SPDR S&P | 9,638 | $423K | 0.0% | $32.42 | — | MF Closed and MF Open | 78463X772 |
| CLOZ | SERIES TR | 15,951 | $422K | 0.0% | $26.48 | — | MF Closed and MF Open | 81752T528 |
| HLT | HILTON WORLDWIDE | 1,462 | $420K | 0.0% | $231.14 | +17.8% | Common Stock | 43300A203 |
| VSGX | VANGUARD ESG | 5,862 | $420K | 0.0% | $64.93 | — | MF Closed and MF Open | 921910725 |
| VOD | VODAFONE GROUP | 31,563 | $417K | 0.0% | $10.24 | — | Common Stock | 92857W308 |
| MCO | MOODYS CORP | 815 | $416K | 0.0% | $377.70 | +29.0% | Common Stock | 615369105 |
| SHG | SHINHAN FINANCIAL | 7,675 | $412K | 0.0% | $46.00 | — | Common Stock | 824596100 |
| DMXF | ISHARES ESG | 5,463 | $411K | 0.0% | $65.26 | — | MF Closed and MF Open | 46436E759 |
| AM | ANTERO MIDSTREAM | 23,021 | $410K | 0.0% | $14.96 | +18.6% | Common Stock | 03676B102 |
| WBD | WARNER BROS | 14,180 | $409K | 0.0% | $13.14 | +77.8% | Common Stock | 934423104 |
| IRT | INDEPENDENCE REALTY | 23,336 | $408K | 0.0% | $22.37 | — | Common Stock | 45378A106 |
| MGV | VANGUARD MEGA | 2,881 | $407K | 0.0% | $123.97 | — | MF Closed and MF Open | 921910840 |
| XJH | ISHARES ESG | 9,099 | $406K | 0.0% | $41.70 | — | MF Closed and MF Open | 46436E551 |
| GAP | GAP INC | 15,850 | $406K | 0.0% | $21.82 | +10.3% | Common Stock | 364760108 |
| SHE | STATE STREET | 3,064 | $405K | 0.0% | $118.41 | — | MF Closed and MF Open | 78468R747 |
| MTZ | MASTEC INC | 1,861 | $405K | 0.0% | $144.56 | +45.2% | Common Stock | 576323109 |
| — | SYNOVUS FINANCIAL | 8,080 | $404K | 0.0% | $50.42 | — | Common Stock | 87161C501 |
| AR | ANTERO RESOURCES | 11,729 | $404K | 0.0% | $30.73 | +10.2% | Common Stock | 03674X106 |
| CLS | CELESTICA INC | 1,367 | $404K | 0.0% | $106.30 | +183.5% | Common Stock | 15101Q207 |
| FLEX | FLEX LTD | 6,662 | $402K | 0.0% | $16.82 | +267.2% | Common Stock | Y2573F102 |
| IJJ | ISHARES S&P | 3,053 | $402K | 0.0% | $109.38 | — | MF Closed and MF Open | 464287705 |
| — | PUTNAM PREMIER INCOME | 112,914 | $400K | 0.0% | $3.61 | — | MF Closed and MF Open | 746853100 |
| KB | KB FINANCIAL | 4,642 | $399K | 0.0% | $82.91 | — | Common Stock | 48241A105 |
| ALC | ALCON INC | 5,066 | $399K | 0.0% | $78.47 | -1.9% | Common Stock | H01301128 |
| AIQ | GLOBAL X | 7,831 | $398K | 0.0% | $36.38 | — | MF Closed and MF Open | 37954Y632 |
| MHK | MOHAWK INDS | 3,636 | $397K | 0.0% | $106.50 | +7.8% | Common Stock | 608190104 |
| WTS | WATTS WATER | 1,440 | $397K | 0.0% | $208.88 | +32.1% | Common Stock | 942749102 |
| FRO | FRONTLINE PLC | 18,206 | $397K | 0.0% | $17.65 | +32.4% | Common Stock | M46528101 |
| BDVL | ISHARES DISCIPLINED | 16,008 | $397K | 0.0% | $25.00 | — | MF Closed and MF Open | 09290C715 |
| CGSM | CAPITAL GROUP | 14,985 | $395K | 0.0% | $26.36 | — | MF Closed and MF Open | 14020Y607 |
| RDDT | REDDIT INC | 1,717 | $395K | 0.0% | $121.10 | +73.7% | Common Stock | 75734B100 |
| FSLR | FIRST SOLAR | 1,511 | $395K | 0.0% | $191.94 | +31.4% | Common Stock | 336433107 |
| LNG | CHENIERE ENERGY | 2,024 | $393K | 0.0% | $185.89 | +13.0% | Common Stock | 16411R208 |
| YEAR | AB ULTRA | 7,773 | $392K | 0.0% | $50.60 | — | MF Closed and MF Open | 00039J103 |
| ATO | ATMOS ENERGY CORP | 2,338 | $392K | 0.0% | $128.17 | +34.4% | Common Stock | 049560105 |
| ZIM | ZIM INTEGRATED | 18,364 | $390K | 0.0% | $16.77 | 0.0% | Common Stock | M9T951109 |
| GL | GLOBE LIFE | 2,787 | $390K | 0.0% | $120.89 | +12.0% | Common Stock | 37959E102 |
| AOA | ISHARES CORE | 4,349 | $389K | 0.0% | $73.09 | — | MF Closed and MF Open | 464289859 |
| MUSA | MURPHY USA | 965 | $389K | 0.0% | $389.79 | -1.7% | Common Stock | 626755102 |
| STLA | STELLANTIS NV | 35,708 | $389K | 0.0% | $14.07 | — | Common Stock | N82405106 |
| ETSY | ETSY INC | 6,973 | $387K | 0.0% | $74.80 | -18.4% | Common Stock | 29786A106 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 11,579 | $386K | 0.0% | $30.64 | — | MF Closed and MF Open | 33740U463 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,845 | $386K | 0.0% | $79.07 | — | MF Closed and MF Open | 92206C409 |
| GGB | GERDAU S A | 104,415 | $385K | 0.0% | $3.00 | — | Common Stock | 373737105 |
| RXI | ISHARES TR | 1,877 | $385K | 0.0% | $148.75 | — | MF Closed and MF Open | 464288745 |
| AKAM | AKAMAI TECHNOLOGIES | 4,413 | $385K | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| IYF | ISHARES U S | 2,985 | $385K | 0.0% | $94.04 | — | MF Closed and MF Open | 464287788 |
| — | TCW STRATEGIC INCOME FD INC | 77,756 | $384K | 0.0% | $4.86 | — | MF Closed and MF Open | 872340104 |
| SBLK | STAR BULK | 19,896 | $382K | 0.0% | $22.12 | -15.6% | Common Stock | Y8162K204 |
| BPOP | POPULAR INC | 3,066 | $382K | 0.0% | $100.10 | +17.5% | Common Stock | 733174700 |
| ITUB | ITAU UNIBANCO | 53,299 | $382K | 0.0% | $6.86 | — | Common Stock | 465562106 |
| MLM | MARTIN MARIETTA | 611 | $381K | 0.0% | $594.66 | +4.5% | Common Stock | 573284106 |
| CVE | CENOVUS ENERGY | 22,425 | $379K | 0.0% | $13.25 | +31.0% | Common Stock | 15135U109 |
| ARTY | ISHARES FUTURE | 7,863 | $379K | 0.0% | $43.05 | — | MF Closed and MF Open | 46435U556 |
| SCHE | SCHWAB STRATEGIC TR | 11,558 | $379K | 0.0% | $26.14 | — | MF Closed and MF Open | 808524706 |
| WEX | WEX INC | 2,540 | $378K | 0.0% | $150.68 | 0.0% | Common Stock | 96208T104 |
| YUM | YUM BRANDS INC | 2,499 | $378K | 0.0% | $122.63 | +20.4% | Common Stock | 988498101 |
| ALAI | ALGER AI | 10,431 | $377K | 0.0% | $36.91 | — | MF Closed and MF Open | 015564503 |
| LECO | LINCOLN ELECTRIC | 1,568 | $376K | 0.0% | $198.76 | +19.2% | Common Stock | 533900106 |
| EOG | EOG RES INC | 3,572 | $375K | 0.0% | $104.59 | +2.5% | Common Stock | 26875P101 |
| XYL | XYLEM INC | 2,751 | $375K | 0.0% | $127.81 | +12.3% | Common Stock | 98419M100 |
| MFC | MANULIFE FINANCIAL | 10,325 | $375K | 0.0% | $19.19 | +76.9% | Common Stock | 56501R106 |
| KHC | KRAFT HEINZ | 15,429 | $374K | 0.0% | $30.88 | -20.2% | Common Stock | 500754106 |
| SAN | BANCO SANTANDER | 31,697 | $372K | 0.0% | $4.28 | — | Common Stock | 05964H105 |
| KKR | KKR & CO | 2,914 | $371K | 0.0% | $105.91 | +17.4% | Common Stock | 48251W104 |
| WPC | W P CAREY | 5,764 | $371K | 0.0% | $74.39 | — | Common Stock | 92936U109 |
| OUSA | ALPS OSHARES | 6,419 | $370K | 0.0% | $42.14 | — | MF Closed and MF Open | 00162Q387 |
| FESM | FIDELITY COVINGTON | 9,796 | $370K | 0.0% | $37.78 | — | MF Closed and MF Open | 31609A206 |
| EQH | EQUITABLE HOLDINGS | 7,734 | $369K | 0.0% | $33.41 | +41.4% | Common Stock | 29452E101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,074 | $368K | 0.0% | $7.07 | — | MF Closed and MF Open | 09253R105 |
| FTEC | FIDELITY MSCI | 1,632 | $367K | 0.0% | $184.37 | — | MF Closed and MF Open | 316092808 |
| DFH | DREAM FINDERS | 21,430 | $366K | 0.0% | $22.47 | -9.0% | Common Stock | 26154D100 |
| HEGD | SWAN HEDGED | 14,490 | $365K | 0.0% | $22.59 | — | MF Closed and MF Open | 53656F599 |
| WAB | WABTEC | 1,707 | $364K | 0.0% | $118.44 | +73.4% | Common Stock | 929740108 |
| ETH | GRAYSCALE ETHEREUM | 12,983 | $364K | 0.0% | $39.18 | — | MF Closed and MF Open | 38964R203 |
| RBIL | RBB F/M | 7,303 | $363K | 0.0% | $49.66 | — | MF Closed and MF Open | 74933W213 |
| ARKF | ARK BLOCKCHAIN | 7,585 | $361K | 0.0% | $18.86 | — | MF Closed and MF Open | 00214Q708 |
| OLLI | OLLIES BARGAIN | 3,283 | $360K | 0.0% | $120.58 | 0.0% | Common Stock | 681116109 |
| DGX | QUEST DIAGNOSTICS | 2,071 | $359K | 0.0% | $135.46 | +34.4% | Common Stock | 74834L100 |
| EC | ECOPETROL S A | 35,836 | $359K | 0.0% | $8.97 | — | Common Stock | 279158109 |
| WDS | WOODSIDE ENERGY | 22,972 | $358K | 0.0% | $17.70 | — | Common Stock | 980228308 |
| PFG | PRINCIPAL FINANCIAL | 4,050 | $357K | 0.0% | $83.87 | 0.0% | Common Stock | 74251V102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,014 | $355K | 0.0% | $20.51 | — | MF Closed and MF Open | 46139W858 |
| LAMR | LAMAR ADVERTISING | 2,791 | $353K | 0.0% | $121.37 | — | Common Stock | 512816109 |
| NU | NU HOLDINGS | 21,081 | $353K | 0.0% | $12.53 | +28.3% | Common Stock | G6683N103 |
| UHS | UNIVERSAL HEALTH | 1,618 | $353K | 0.0% | $179.91 | +22.8% | Common Stock | 913903100 |
| DVA | DAVITA INC | 3,100 | $352K | 0.0% | $126.14 | -3.6% | Common Stock | 23918K108 |
| GSSC | GOLDMAN SACHS | 4,645 | $351K | 0.0% | $62.48 | — | MF Closed and MF Open | 381430602 |
| WULF | TERAWULF INC | 30,552 | $351K | 0.0% | $10.70 | +25.2% | Common Stock | 88080T104 |
| PCAR | PACCAR INC | 3,197 | $350K | 0.0% | $74.86 | +35.2% | Common Stock | 693718108 |
| FNDC | SCHWAB FUNDAMENTAL | 7,855 | $350K | 0.0% | $31.02 | — | MF Closed and MF Open | 808524748 |
| LHX | L3HARRIS TECHNOLOGIES | 1,184 | $347K | 0.0% | $235.80 | +22.3% | Common Stock | 502431109 |
| CHTR | CHARTER COMMUNICATIONS | 1,664 | $347K | 0.0% | $345.88 | -35.0% | Common Stock | 16119P108 |
| SDOG | ALPS SECTOR | 5,738 | $347K | 0.0% | $50.14 | — | MF Closed and MF Open | 00162Q858 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,097 | $345K | 0.0% | $32.37 | +28.2% | Common Stock | 139674105 |
| IPGP | IPG PHOTONICS | 4,795 | $343K | 0.0% | $81.59 | 0.0% | Common Stock | 44980X109 |
| RL | RALPH LAUREN | 969 | $343K | 0.0% | $248.30 | +36.9% | Common Stock | 751212101 |
| EQNR | EQUINOR ASA | 14,500 | $343K | 0.0% | $25.10 | — | Common Stock | 29446M102 |
| VDE | VANGUARD ENERGY | 2,712 | $341K | 0.0% | $120.70 | — | MF Closed and MF Open | 92204A306 |
| WWD | WOODWARD INC | 1,126 | $340K | 0.0% | $208.61 | +31.7% | Common Stock | 980745103 |
| NNN | NNN REIT | 8,569 | $340K | 0.0% | $42.90 | — | Common Stock | 637417106 |
| DERM | JOURNEY MEDICAL | 44,020 | $339K | 0.0% | $4.11 | +90.5% | Common Stock | 48115J109 |
| MUFG | MITSUBISHI UFJ | 21,274 | $337K | 0.0% | $8.86 | — | Common Stock | 606822104 |
| MANH | MANHATTAN ASSOCS | 1,944 | $337K | 0.0% | $173.58 | +5.3% | Common Stock | 562750109 |
| RCL | ROYAL CARIBBEAN | 1,204 | $336K | 0.0% | $174.53 | +61.3% | Common Stock | V7780T103 |
| CACI | CACI INTERNATIONAL | 630 | $336K | 0.0% | $357.86 | +57.9% | Common Stock | 127190304 |
| SRPT | SAREPTA THERAPEUTICS | 15,587 | $335K | 0.0% | $21.08 | 0.0% | Common Stock | 803607100 |
| AL | AIR LEASE | 5,209 | $335K | 0.0% | $59.40 | +7.2% | Common Stock | 00912X302 |
| COIN | COINBASE GLOBAL | 1,473 | $333K | 0.0% | $210.51 | +41.6% | Common Stock | 19260Q107 |
| EA | ELECTRONIC ARTS | 1,629 | $333K | 0.0% | $139.65 | +44.4% | Common Stock | 285512109 |
| — | FIRST TRUST | 17,784 | $331K | 0.0% | $18.82 | — | MF Closed and MF Open | 33718W103 |
| CHWY | CHEWY INC | 9,999 | $330K | 0.0% | $35.36 | -1.8% | Common Stock | 16679L109 |
| OHI | OMEGA HEALTHCARE | 7,451 | $330K | 0.0% | $37.05 | — | Common Stock | 681936100 |
| BOTZ | GLOBAL X | 9,117 | $330K | 0.0% | $27.82 | — | MF Closed and MF Open | 37954Y715 |
| RHI | ROBERT HALF | 12,131 | $329K | 0.0% | $45.45 | -37.2% | Common Stock | 770323103 |
| GPK | GRAPHIC PACKAGING | 21,669 | $326K | 0.0% | $16.44 | 0.0% | Common Stock | 388689101 |
| TRGP | TARGA RES CORP | 1,751 | $323K | 0.0% | $93.60 | +79.6% | Common Stock | 87612G101 |
| IGM | ISHARES EXPANDED | 2,487 | $321K | 0.0% | $110.89 | — | MF Closed and MF Open | 464287549 |
| XNTK | STATE STREET | 1,156 | $321K | 0.0% | $273.77 | — | MF Closed and MF Open | 78464A102 |
| — | DAYFORCE INC | 4,634 | $320K | 0.0% | $68.83 | 0.0% | Common Stock | 15677J108 |
| PPLT | ABRDN PHYSICAL | 1,718 | $320K | 0.0% | $145.01 | — | MF Closed and MF Open | 003260106 |
| NATR | NATURES SUNSHINE PRODS INC | 14,747 | $318K | 0.0% | $16.33 | +12.3% | Common Stock | 639027101 |
| STLD | STEEL DYNAMICS INC | 1,877 | $318K | 0.0% | $126.36 | +25.3% | Common Stock | 858119100 |
| BFAM | BRIGHT HORIZONS | 3,127 | $317K | 0.0% | $120.56 | -16.3% | Common Stock | 109194100 |
| — | REAVES UTILITY | 8,631 | $316K | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| BSJT | INVESCO BULLETSHARES | 14,669 | $316K | 0.0% | $21.51 | — | MF Closed and MF Open | 46138J395 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,353 | $315K | 0.0% | $58.76 | — | MF Closed and MF Open | 091749101 |
| SMB | VANECK ETF TRUST | 18,039 | $314K | 0.0% | $17.17 | — | MF Closed and MF Open | 92189F528 |
| QQQI | NEOS NASDAQ | 5,826 | $314K | 0.0% | $52.96 | — | MF Closed and MF Open | 78433H675 |
| JETS | U S GLOBAL | 11,165 | $313K | 0.0% | $20.14 | — | MF Closed and MF Open | 26922A842 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,697 | $312K | 0.0% | $37.52 | — | MF Closed and MF Open | 23908L306 |
| TCAL | T ROWE | 13,206 | $311K | 0.0% | $23.57 | — | MF Closed and MF Open | 87283Q784 |
| EEMA | ISHARES MSCI | 3,303 | $311K | 0.0% | $87.79 | — | MF Closed and MF Open | 464286426 |
| LGCY | LEGACY ED | 30,378 | $310K | 0.0% | $6.98 | +37.8% | Common Stock | 52474R207 |
| JIVE | JPMORGAN INTL | 3,856 | $310K | 0.0% | $75.40 | — | MF Closed and MF Open | 46654Q757 |
| MC | MOELIS & COMPANY | 4,497 | $309K | 0.0% | $52.25 | +25.9% | Common Stock | 60786M105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,120 | $309K | 0.0% | $50.50 | — | MF Closed and MF Open | 231647207 |
| FCN | FTI CONSULTING | 1,809 | $309K | 0.0% | $170.42 | -3.3% | Common Stock | 302941109 |
| PFFA | VIRTUS INFRACAP | 14,308 | $308K | 0.0% | $20.85 | — | MF Closed and MF Open | 26923G822 |
| ESGV | VANGUARD ESG | 2,546 | $308K | 0.0% | $104.88 | — | MF Closed and MF Open | 921910733 |
| NKSH | NATIONAL BANKSHARES | 9,183 | $308K | 0.0% | $27.94 | +6.8% | Common Stock | 634865109 |
| JAVA | JPMORGAN ACTIVE | 4,290 | $308K | 0.0% | $68.59 | — | MF Closed and MF Open | 46641Q167 |
| IWY | ISHARES RUSSELL | 1,108 | $307K | 0.0% | $209.50 | — | MF Closed and MF Open | 464289438 |
| GNR | SPDR S&P | 4,931 | $306K | 0.0% | $56.80 | — | MF Closed and MF Open | 78463X541 |
| ACWX | ISHARES MSCI | 4,556 | $306K | 0.0% | $56.16 | — | MF Closed and MF Open | 464288240 |
| ISBA | ISABELLA BANK | 6,111 | $306K | 0.0% | $31.99 | +31.7% | Common Stock | 464214105 |
| — | CALL 1 TESLA INC | 304,340 | $304K | 0.0% | — | — | Call | 88160R901 |
| SLNO | SOLENO THERAPEUTICS INC | 6,560 | $304K | 0.0% | $54.83 | 0.0% | Common Stock | 834203309 |
| NCLH | NORWEGIAN CRUISE | 13,549 | $302K | 0.0% | $21.11 | 0.0% | Common Stock | G66721104 |
| QWLD | SPDR INDEX | 2,105 | $302K | 0.0% | $140.43 | — | MF Closed and MF Open | 78463X418 |
| DRI | DARDEN RESTAURANTS | 1,635 | $301K | 0.0% | $159.58 | +14.1% | Common Stock | 237194105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $301K | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| L | LOEWS CORP | 2,848 | $300K | 0.0% | $103.22 | 0.0% | Common Stock | 540424108 |
| WBS | WEBSTER FINANCIAL | 4,762 | $300K | 0.0% | $49.85 | +19.1% | Common Stock | 947890109 |
| TAN | INVESCO SOLAR | 6,089 | $299K | 0.0% | $91.74 | — | MF Closed and MF Open | 46138G706 |
| — | DOUBLELINE INCOME | 26,507 | $299K | 0.0% | $13.27 | — | MF Closed and MF Open | 258622109 |
| GOLF | ACUSHNET HOLDINGS | 3,740 | $299K | 0.0% | $61.48 | +32.0% | Common Stock | 005098108 |
| SOCL | GLOBAL X | 5,398 | $298K | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| NI | NISOURCE INC | 7,133 | $298K | 0.0% | $25.33 | +68.3% | Common Stock | 65473P105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,005 | $297K | 0.0% | $28.59 | — | MF Closed and MF Open | 46141D203 |
| WEC | WEC ENERGY | 2,820 | $297K | 0.0% | $89.01 | +23.9% | Common Stock | 92939U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,712 | $297K | 0.0% | $11.74 | — | MF Closed and MF Open | 67066V101 |
| FERG | FERGUSON ENTERPRISES | 1,334 | $297K | 0.0% | $193.46 | +23.0% | Common Stock | 31488V107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,069 | $296K | 0.0% | $35.36 | — | MF Closed and MF Open | 33740F839 |
| AIG | AMERICAN INTL | 3,454 | $296K | 0.0% | $55.04 | +44.8% | Common Stock | 026874784 |
| VDC | VANGUARD CONSUMER | 1,396 | $295K | 0.0% | $197.43 | — | MF Closed and MF Open | 92204A207 |
| FELV | FIDELITY COVINGTON TRUST | 8,484 | $294K | 0.0% | $30.96 | — | MF Closed and MF Open | 31609A107 |
| CSPI | CSP INC | 23,514 | $294K | 0.0% | $4.84 | +152.2% | Common Stock | 126389105 |
| IBCP | INDEPENDENT BANK | 8,983 | $292K | 0.0% | $32.34 | -1.7% | Common Stock | 453838609 |
| ILCB | ISHARES MORNINGSTAR | 3,088 | $291K | 0.0% | $79.43 | — | MF Closed and MF Open | 464287127 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,981 | $291K | 0.0% | $48.31 | — | MF Closed and MF Open | 46138G664 |
| AUB | ATLANTIC UNION | 8,238 | $291K | 0.0% | $31.96 | +6.0% | Common Stock | 04911A107 |
| PCTY | PAYLOCITY HOLDING | 1,906 | $291K | 0.0% | $185.85 | -19.9% | Common Stock | 70438V106 |
| NVT | NVENT ELECTRIC | 2,832 | $289K | 0.0% | $86.47 | +19.8% | Common Stock | G6700G107 |
| ASTS | AST SPACEMOBILE | 3,970 | $288K | 0.0% | $30.24 | +136.0% | Common Stock | 00217D100 |
| VFVA | VANGUARD US | 2,167 | $288K | 0.0% | $128.00 | — | MF Closed and MF Open | 921935805 |
| VMC | VULCAN MATERIALS | 1,007 | $287K | 0.0% | $228.74 | +28.2% | Common Stock | 929160109 |
| AVEM | AVANTIS EMERGING | 3,723 | $287K | 0.0% | $75.21 | — | MF Closed and MF Open | 025072604 |
| J | JACOBS SOLUTIONS | 2,160 | $286K | 0.0% | $122.56 | +19.5% | Common Stock | 46982L108 |
| JIG | JPMORGAN | 3,887 | $285K | 0.0% | $75.34 | — | MF Closed and MF Open | 46641Q324 |
| ATI | ATI INC | 2,468 | $283K | 0.0% | $97.45 | 0.0% | Common Stock | 01741R102 |
| QBTS | DWAVE QUANTUM | 10,790 | $282K | 0.0% | $18.22 | +59.9% | Common Stock | 26740W109 |
| OWNS | CCM AFFORDABLE | 16,134 | $282K | 0.0% | $17.18 | — | MF Closed and MF Open | 74741A106 |
| W | WAYFAIR INC | 2,790 | $280K | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| VNLA | JANUS HENDERSON | 5,700 | $280K | 0.0% | $48.45 | — | MF Closed and MF Open | 47103U886 |
| APTV | APTIV PLC | 3,680 | $280K | 0.0% | $61.92 | +29.7% | Common Stock | G3265R107 |
| UFO | PROCURE ETF TRUST II | 7,219 | $279K | 0.0% | $38.65 | — | MF Closed and MF Open | 74280R205 |
| MKL | MARKEL GROUP | 129 | $278K | 0.0% | $2025.92 | 0.0% | Common Stock | 570535104 |
| GRNB | VANECK GREEN | 11,406 | $278K | 0.0% | $24.15 | — | MF Closed and MF Open | 92189F171 |
| CNH | CNH INDUSTRIAL | 30,075 | $277K | 0.0% | $10.94 | -8.7% | Common Stock | N20944109 |
| SE | SEA LTD | 2,173 | $277K | 0.0% | $123.10 | — | Common Stock | 81141R100 |
| SJM | SMUCKER JM | 2,802 | $274K | 0.0% | $110.61 | -7.0% | Common Stock | 832696405 |
| RGA | REINSURANCE GROUP | 1,347 | $274K | 0.0% | $193.39 | 0.0% | Common Stock | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,303 | $273K | 0.0% | $68.68 | -35.3% | Common Stock | N53745100 |
| RING | ISHARES MSCI | 3,686 | $271K | 0.0% | $43.78 | — | MF Closed and MF Open | 46434G855 |
| LEU | CENTRUS ENERGY | 1,118 | $271K | 0.0% | $301.96 | 0.0% | Common Stock | 15643U104 |
| AEE | AMEREN CORP | 2,714 | $271K | 0.0% | $81.81 | +24.7% | Common Stock | 023608102 |
| SOLV | SOLVENTUM CORP | 3,392 | $269K | 0.0% | $60.70 | +26.2% | Common Stock | 83444M101 |
| CAH | CARDINAL HEALTH | 1,304 | $268K | 0.0% | $107.50 | +74.6% | Common Stock | 14149Y108 |
| CNI | CANADIAN NATIONAL | 2,702 | $267K | 0.0% | $105.61 | -9.0% | Common Stock | 136375102 |
| — | EATON VANCE | 14,276 | $267K | 0.0% | $18.01 | — | MF Closed and MF Open | 27829U105 |
| FDHY | FIDELITY COVINGTON TRUST | 5,400 | $266K | 0.0% | $49.33 | — | MF Closed and MF Open | 316092618 |
| PNR | PENTAIR PLC | 2,557 | $266K | 0.0% | $70.02 | +52.4% | Common Stock | G7S00T104 |
| KOMP | STATE STREET | 4,453 | $266K | 0.0% | $57.88 | — | MF Closed and MF Open | 78468R648 |
| — | BLACKROCK ENHANCED | 28,034 | $266K | 0.0% | $8.68 | — | MF Closed and MF Open | 09251A104 |
| USAR | USA RARE EARTH INC | 22,313 | $266K | 0.0% | $19.05 | 0.0% | Common Stock | 91733P107 |
| SDG | ISHARES MSCI | 3,147 | $265K | 0.0% | $79.25 | — | MF Closed and MF Open | 46435G532 |
| TFX | TELEFLEX INCORPORATED | 2,171 | $265K | 0.0% | $120.66 | +0.3% | Common Stock | 879369106 |
| NUSC | NUVEEN ESG | 5,929 | $265K | 0.0% | $39.64 | — | MF Closed and MF Open | 67092P607 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $263K | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| TREX | TREX CO | 7,506 | $263K | 0.0% | $40.45 | 0.0% | Common Stock | 89531P105 |
| — | DUFF & PHELPS UTLITY AND INF | 20,662 | $263K | 0.0% | $12.71 | — | MF Closed and MF Open | 26433C105 |
| BRBR | BELLRING BRANDS | 9,808 | $262K | 0.0% | $50.58 | -38.6% | Common Stock | 07831C103 |
| PAVE | GLOBAL X | 5,460 | $261K | 0.0% | $39.71 | — | MF Closed and MF Open | 37954Y673 |
| NULG | NUVEEN ESG | 2,663 | $260K | 0.0% | $82.20 | — | MF Closed and MF Open | 67092P201 |
| DIVB | ISHARES CORE | 4,863 | $258K | 0.0% | $43.60 | — | MF Closed and MF Open | 46435U861 |
| SWK | STANLEY BLACK | 3,474 | $258K | 0.0% | $115.18 | -39.3% | Common Stock | 854502101 |
| CBRE | CBRE GROUP | 1,603 | $258K | 0.0% | $133.35 | +17.9% | Common Stock | 12504L109 |
| GFS | GLOBALFOUNDRIES INC | 7,369 | $257K | 0.0% | $35.57 | 0.0% | Common Stock | G39387108 |
| CRS | CARPENTER TECHNOLGY | 815 | $257K | 0.0% | $300.56 | 0.0% | Common Stock | 144285103 |
| FTRE | FORTREA HOLDINGS | 14,848 | $256K | 0.0% | $5.38 | +129.8% | Common Stock | 34965K107 |
| IMCG | ISHARES MORNINGSTAR | 3,200 | $255K | 0.0% | $66.07 | — | MF Closed and MF Open | 464288307 |
| A | AGILENT TECHNOLOGIES | 1,869 | $254K | 0.0% | $124.00 | +15.9% | Common Stock | 00846U101 |
| HYLS | FIRST TRUST | 6,069 | $254K | 0.0% | $46.40 | — | MF Closed and MF Open | 33738D408 |
| NTNX | NUTANIX INC | 4,914 | $254K | 0.0% | $71.98 | -15.1% | Common Stock | 67059N108 |
| EMN | EASTMAN CHEMICAL | 3,976 | $254K | 0.0% | $60.99 | 0.0% | Common Stock | 277432100 |
| EUSB | ISHARES ESG | 5,776 | $254K | 0.0% | $44.70 | — | MF Closed and MF Open | 46436E619 |
| ITWO | PROSHARES RUSSELL | 6,385 | $253K | 0.0% | $39.44 | — | MF Closed and MF Open | 74349Y787 |
| INDB | INDEPENDENT BANK | 3,464 | $253K | 0.0% | $51.97 | +35.7% | Common Stock | 453836108 |
| CLX | CLOROX COMPANY | 2,509 | $253K | 0.0% | $136.21 | -20.5% | Common Stock | 189054109 |
| IDXX | IDEXX LABS INC | 373 | $253K | 0.0% | $451.76 | +50.7% | Common Stock | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,962 | $252K | 0.0% | $66.89 | -8.3% | Common Stock | 595017104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,499 | $251K | 0.0% | $20.12 | — | MF Closed and MF Open | 33738D747 |
| RACE | FERRARI NV | 680 | $251K | 0.0% | $376.22 | +6.4% | Common Stock | N3167Y103 |
| OBIL | U S TREASURY | 5,000 | $251K | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| PHM | PULTE GROUP INC | 2,139 | $251K | 0.0% | $89.26 | +37.2% | Common Stock | 745867101 |
| ONEQ | FIDELITY NASDAQ | 2,740 | $250K | 0.0% | $73.50 | — | MF Closed and MF Open | 315912808 |
| PAAS | PAN AMERICAN | 4,833 | $250K | 0.0% | $41.86 | 0.0% | Common Stock | 697900108 |
| WTFC | WINTRUST FINANCIAL | 1,778 | $249K | 0.0% | $101.56 | +31.0% | Common Stock | 97650W108 |
| ADSK | AUTODESK INC | 839 | $248K | 0.0% | $222.46 | +36.0% | Common Stock | 052769106 |
| TT | TRANE TECHNOLOGIES | 638 | $248K | 0.0% | $265.73 | +55.6% | Common Stock | G8994E103 |
| IEX | IDEX CORP | 1,395 | $248K | 0.0% | $170.79 | 0.0% | Common Stock | 45167R104 |
| WY | WEYERHAEUSER CO | 10,453 | $248K | 0.0% | $30.64 | -25.0% | Common Stock | 962166104 |
| RLGT | RADIANT LOGISTICS | 39,098 | $247K | 0.0% | $6.63 | -6.4% | Common Stock | 75025X100 |
| NBIS | NEBIUS GROUP | 2,953 | $247K | 0.0% | $69.43 | +49.3% | Common Stock | N97284108 |
| DLN | WISDOMTREE U S | 2,802 | $247K | 0.0% | $76.39 | — | MF Closed and MF Open | 97717W307 |
| OKLO | OKLO INC | 3,429 | $246K | 0.0% | $49.67 | +124.5% | Common Stock | 02156V109 |
| PSA | PUBLIC STORAGE | 947 | $246K | 0.0% | $275.92 | +0.5% | Common Stock | 74460D109 |
| MKC | MC CORMICK | 3,606 | $246K | 0.0% | $68.80 | -4.2% | Common Stock | 579780206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,743 | $245K | 0.0% | $44.35 | — | MF Closed and MF Open | 33740F623 |
| SOLS | SOLSTICE ADVANCED | 5,038 | $245K | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| COHR | COHERENT CORP | 1,325 | $244K | 0.0% | $99.69 | +50.0% | Common Stock | 19247G107 |
| ULTA | ULTA BEAUTY | 403 | $244K | 0.0% | $413.52 | +32.9% | Common Stock | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE | 951 | $243K | 0.0% | $201.69 | +23.6% | Common Stock | 874054109 |
| USRT | ISHARES TR | 4,273 | $243K | 0.0% | $52.72 | — | MF Closed and MF Open | 464288521 |
| TTEK | TETRA TECH | 7,239 | $243K | 0.0% | $33.82 | 0.0% | Common Stock | 88162G103 |
| AOS | SMITH AO | 3,629 | $243K | 0.0% | $64.65 | +4.3% | Common Stock | 831865209 |
| BTU | PEABODY ENERGY | 8,172 | $243K | 0.0% | $17.75 | +65.4% | Common Stock | 704551100 |
| CSGP | COSTAR GROUP INC | 3,609 | $243K | 0.0% | $76.09 | -6.9% | Common Stock | 22160N109 |
| — | CALAMOS DYNAMIC | 11,616 | $242K | 0.0% | $21.74 | — | MF Closed and MF Open | 12811V105 |
| — | NUVEEN FLOATING RATE | 30,893 | $242K | 0.0% | $8.61 | — | MF Closed and MF Open | 67072T108 |
| FBT | FIRST TRUST | 1,169 | $241K | 0.0% | $155.98 | — | MF Closed and MF Open | 33733E203 |
| WEN | WENDYS CO | 28,922 | $241K | 0.0% | $12.20 | -29.3% | Common Stock | 95058W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,035 | $241K | 0.0% | $182.54 | +29.5% | Common Stock | 043436104 |
| — | XAI OCTAGON | 50,069 | $240K | 0.0% | $6.19 | — | MF Closed and MF Open | 98400T106 |
| HALO | HALOZYME THERAPEUTICS | 3,563 | $240K | 0.0% | $66.48 | +1.2% | Common Stock | 40637H109 |
| RPG | INVESCO S&P | 5,082 | $237K | 0.0% | $54.35 | — | MF Closed and MF Open | 46137V266 |
| NZAC | SPDR MSCI | 5,530 | $237K | 0.0% | $37.15 | — | MF Closed and MF Open | 78463X194 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,138 | $237K | 0.0% | $13.01 | — | MF Closed and MF Open | 670750108 |
| AER | AERCAP HOLDINGS | 1,639 | $236K | 0.0% | $97.18 | +36.3% | Common Stock | N00985106 |
| MORN | MORNINGSTAR INC | 1,081 | $235K | 0.0% | $216.57 | 0.0% | Common Stock | 617700109 |
| RIVN | RIVIAN AUTOMOTIVE | 11,916 | $235K | 0.0% | $19.28 | -17.6% | Common Stock | 76954A103 |
| KVUE | KENVUE INC | 13,596 | $235K | 0.0% | $19.94 | -18.5% | Common Stock | 49177J102 |
| NSC | NORFOLK SOUTHERN | 811 | $234K | 0.0% | $228.40 | +26.4% | Common Stock | 655844108 |
| MP | MP MATERIALS | 4,628 | $234K | 0.0% | $62.91 | +0.8% | Common Stock | 553368101 |
| PCT | PURECYCLE TECHNOLOGIES | 27,193 | $234K | 0.0% | $7.56 | +40.4% | Common Stock | 74623V103 |
| CNQ | CANADIAN NATURAL | 6,900 | $234K | 0.0% | $31.60 | +2.6% | Common Stock | 136385101 |
| CWI | SPDR MSCI | 6,490 | $233K | 0.0% | $32.66 | — | MF Closed and MF Open | 78463X848 |
| PSP | INVESCO GLOBAL | 3,471 | $233K | 0.0% | $67.07 | — | MF Closed and MF Open | 46137V118 |
| EDIV | SPDR INDEX SHS FDS | 5,903 | $231K | 0.0% | $39.15 | — | MF Closed and MF Open | 78463X533 |
| KDP | KEURIG DR | 8,221 | $230K | 0.0% | $27.24 | 0.0% | Common Stock | 49271V100 |
| VGLT | VANGUARD LONG | 4,124 | $230K | 0.0% | $59.79 | — | MF Closed and MF Open | 92206C847 |
| ACHR | ARCHER AVIATION | 30,561 | $230K | 0.0% | $8.09 | +16.3% | Common Stock | 03945R102 |
| LOPE | GRAND CANYON | 1,378 | $229K | 0.0% | $180.87 | 0.0% | Common Stock | 38526M106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 11,519 | $228K | 0.0% | $19.78 | — | MF Closed and MF Open | 33738D739 |
| XLSR | STATE STREET | 3,654 | $228K | 0.0% | $59.61 | — | MF Closed and MF Open | 78470P408 |
| NLY | ANNALY CAPITAL | 10,129 | $226K | 0.0% | $18.52 | — | Common Stock | 035710839 |
| XMHQ | INVESCO S&P | 2,206 | $226K | 0.0% | $95.41 | — | MF Closed and MF Open | 46137V472 |
| SCHJ | SCHWAB STRATEGIC TR | 9,071 | $226K | 0.0% | $33.33 | — | MF Closed and MF Open | 808524714 |
| FIVE | FIVE BELOW | 1,190 | $224K | 0.0% | $162.56 | 0.0% | Common Stock | 33829M101 |
| TOL | TOLL BROTHERS | 1,657 | $224K | 0.0% | $105.78 | +28.3% | Common Stock | 889478103 |
| HOG | HARLEY DAVIDSON | 10,908 | $224K | 0.0% | $24.58 | 0.0% | Common Stock | 412822108 |
| DIHP | DIMENSIONAL INTL | 7,047 | $223K | 0.0% | $24.93 | — | MF Closed and MF Open | 25434V765 |
| UBS | UBS GROUP | 4,817 | $223K | 0.0% | $22.88 | +76.6% | Common Stock | H42097107 |
| — | COHEN & STEERS | 11,533 | $223K | 0.0% | $19.80 | — | MF Closed and MF Open | 19249X108 |
| PXF | INVESCO FTSE | 3,397 | $223K | 0.0% | $65.54 | — | MF Closed and MF Open | 46138E743 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,701 | $223K | 0.0% | $47.55 | — | MF Closed and MF Open | 46641Q670 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,383 | $222K | 0.0% | $66.21 | — | MF Closed and MF Open | 354921108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,962 | $222K | 0.0% | $54.73 | — | MF Closed and MF Open | 33740U208 |
| DINO | HF SINCLAIR | 4,797 | $221K | 0.0% | $33.55 | +52.9% | Common Stock | 403949100 |
| ALHC | ALIGNMENT HEALTHCARE | 11,185 | $221K | 0.0% | $16.03 | +12.1% | Common Stock | 01625V104 |
| — | ABRDN TOTAL | 22,656 | $221K | 0.0% | $9.75 | — | MF Closed and MF Open | 00326L100 |
| EDOW | FIRST TRUST | 5,347 | $221K | 0.0% | $40.00 | — | MF Closed and MF Open | 33733A201 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,477 | $221K | 0.0% | $64.01 | — | MF Closed and MF Open | 301505731 |
| OC | OWENS CORNING | 1,968 | $220K | 0.0% | $139.08 | -15.6% | Common Stock | 690742101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,465 | $220K | 0.0% | $25.32 | — | MF Closed and MF Open | 33740F466 |
| PAAA | PGIM AAA | 4,284 | $220K | 0.0% | $51.14 | — | MF Closed and MF Open | 69344A834 |
| BITB | BITWISE BITCOIN | 4,613 | $219K | 0.0% | $58.80 | — | MF Closed and MF Open | 09174C104 |
| TGRT | T ROWE | 4,943 | $219K | 0.0% | $43.65 | — | MF Closed and MF Open | 87283Q842 |
| PB | PROSPERITY BANCSHARES | 3,164 | $219K | 0.0% | $67.39 | -0.5% | Common Stock | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES | 427 | $218K | 0.0% | $414.06 | +27.3% | Common Stock | 879360105 |
| BRSL | BRIGHTSTAR LOTTERY | 14,048 | $217K | 0.0% | $15.57 | +3.9% | Common Stock | G4863A108 |
| QGRW | WISDOMTREE US | 3,701 | $217K | 0.0% | $58.67 | — | MF Closed and MF Open | 97717Y477 |
| GMED | GLOBUS MEDICAL | 2,482 | $217K | 0.0% | $75.90 | 0.0% | Common Stock | 379577208 |
| CHAT | ROUNDHILL GENERATIVE | 3,666 | $216K | 0.0% | $61.50 | — | MF Closed and MF Open | 88636J600 |
| DOC | HEALTHPEAK PPTYS | 13,388 | $215K | 0.0% | $17.46 | 0.0% | Common Stock | 42250P103 |
| ROL | ROLLINS INC | 3,587 | $215K | 0.0% | $46.46 | +26.3% | Common Stock | 775711104 |
| SMFG | SUMITOMO MITSUI | 11,125 | $215K | 0.0% | $8.27 | — | Common Stock | 86562M209 |
| DUOL | DUOLINGO INC | 1,224 | $215K | 0.0% | $438.78 | -46.3% | Common Stock | 26603R106 |
| HAYW | HAYWARD HOLDINGS | 13,903 | $215K | 0.0% | $13.28 | +19.0% | Common Stock | 421298100 |
| LCTD | BLACKROCK ISHARES | 3,928 | $215K | 0.0% | $45.07 | — | MF Closed and MF Open | 09290C608 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,500 | $214K | 0.0% | $44.87 | — | MF Closed and MF Open | 33740F698 |
| IWC | ISHARES MICROCAP | 1,356 | $214K | 0.0% | $130.37 | — | MF Closed and MF Open | 464288869 |
| RITM | RITHM CAPITAL | 19,579 | $213K | 0.0% | $8.69 | — | Common Stock | 64828T201 |
| RKT | ROCKET COS | 11,020 | $213K | 0.0% | $14.14 | +26.4% | Common Stock | 77311W101 |
| CELH | CELSIUS HOLDINGS | 4,664 | $213K | 0.0% | $52.29 | -3.7% | Common Stock | 15118V207 |
| FLR | FLUOR CORP | 5,374 | $213K | 0.0% | $44.24 | 0.0% | Common Stock | 343412102 |
| SGDM | SPROTT ETF TRUST | 3,038 | $212K | 0.0% | $69.64 | — | MF Closed and MF Open | 85210B102 |
| RECS | COLUMBIA RESEARCH | 5,175 | $211K | 0.0% | $37.04 | — | MF Closed and MF Open | 19761L706 |
| AWI | ARMSTRONG WORLD | 1,105 | $211K | 0.0% | $185.53 | +2.8% | Common Stock | 04247X102 |
| FLS | FLOWSERVE CORP | 3,039 | $211K | 0.0% | $47.02 | +36.3% | Common Stock | 34354P105 |
| FTSD | FRANKLIN SHORT | 2,315 | $211K | 0.0% | $90.86 | — | MF Closed and MF Open | 353506108 |
| PBI | PITNEY BOWES INC | 19,929 | $211K | 0.0% | $10.37 | 0.0% | Common Stocks | 724479100 |
| ETHA | ISHARES ETHEREUM | 9,385 | $211K | 0.0% | $30.59 | — | MF Closed and MF Open | 46438R105 |
| BAM | BROOKFIELD ASSET | 4,014 | $210K | 0.0% | $34.07 | +57.0% | Common Stock | 113004105 |
| SCHK | SCHWAB STRATEGIC | 6,408 | $210K | 0.0% | $27.44 | — | MF Closed and MF Open | 808524722 |
| CRVL | CORVEL CORP | 3,097 | $210K | 0.0% | $93.55 | -22.6% | Common Stock | 221006109 |
| JOBY | JOBY AVIATION | 15,875 | $210K | 0.0% | $10.13 | +51.5% | Common Stock | G65163100 |
| XME | STATE STREET | 2,020 | $209K | 0.0% | $55.77 | — | MF Closed and MF Open | 78464A755 |
| SII | SPROTT INC | 2,115 | $207K | 0.0% | $88.68 | 0.0% | Common Stock | 852066208 |
| ITT | ITT INC | 1,192 | $207K | 0.0% | $179.17 | 0.0% | Common Stock | 45073V108 |
| JKHY | JACK HENRY | 1,131 | $206K | 0.0% | $158.43 | +4.9% | Common Stock | 426281101 |
| FNB | F N B CORP | 12,064 | $206K | 0.0% | $16.27 | 0.0% | Common Stock | 302520101 |
| — | FS SPECIALTY | 14,562 | $206K | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| TUSI | TOUCHSTONE ETF TRUST | 8,110 | $205K | 0.0% | $25.33 | — | MF Closed and MF Open | 89157W301 |
| HODL | VANECK BITCOIN ETF | 8,300 | $205K | 0.0% | $44.63 | — | MF Closed and MF Open | 92189K105 |
| CNP | CENTERPOINT ENERGY | 5,346 | $205K | 0.0% | $38.86 | 0.0% | Common Stock | 15189T107 |
| BKH | BLACK HILLS | 2,951 | $205K | 0.0% | $66.47 | 0.0% | Common Stock | 092113109 |
| SCHH | SCHWAB US | 9,796 | $205K | 0.0% | $20.12 | — | MF Closed and MF Open | 808524847 |
| — | VIRTUS DIVERSIFIED INCM & CO | 7,780 | $205K | 0.0% | $26.29 | — | MF Closed and MF Open | 92840N100 |
| AYI | ACUITY INC | 568 | $205K | 0.0% | $361.21 | 0.0% | Common Stock | 00508Y102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,715 | $204K | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| TYL | TYLER TECHNOLOGIES | 449 | $204K | 0.0% | $445.26 | +7.0% | Common Stock | 902252105 |
| — | DWS MUNICIPAL | 22,320 | $203K | 0.0% | $8.84 | — | MF Closed and MF Open | 233368109 |
| IJK | ISHARES S&P | 2,094 | $203K | 0.0% | $72.03 | — | MF Closed and MF Open | 464287606 |
| — | COHEN & STEERS SELECT PFD & | 10,000 | $203K | 0.0% | $19.00 | — | MF Closed and MF Open | 19248Y107 |
| CGIC | CAPITAL GROUP | 6,231 | $203K | 0.0% | $32.50 | — | MF Closed and MF Open | 14021T102 |
| CHRW | C H ROBINSON | 1,259 | $202K | 0.0% | $147.32 | 0.0% | Common Stock | 12541W209 |
| RBRK | RUBRIK INC | 2,643 | $202K | 0.0% | $83.53 | -8.2% | Common Stock | 781154109 |
| WDAY | WORKDAY INC | 941 | $202K | 0.0% | $230.88 | -1.6% | Common Stock | 98138H101 |
| CG | CARLYLE GROUP | 3,419 | $202K | 0.0% | $42.46 | +32.6% | Common Stock | 14316J108 |
| — | BLACKROCK MUNI | 19,357 | $202K | 0.0% | $10.91 | — | MF Closed and MF Open | 09249N101 |
| TTD | THE TRADE DESK INC | 5,316 | $202K | 0.0% | $71.98 | -38.4% | Common Stock | 88339J105 |
| OBDC | BLUE OWL | 15,965 | $198K | 0.0% | $12.64 | -2.3% | Common Stock | 69121K104 |
| VGZ | VISTA GOLD CORP | 100,000 | $197K | 0.0% | $0.66 | +192.8% | Common Stock | 927926303 |
| — | CALAMOS GLOBAL | 26,525 | $197K | 0.0% | $7.13 | — | MF Closed and MF Open | 12811L107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $195K | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| VZLA | VIZSLA SILVER CORP | 35,600 | $195K | 0.0% | $1.65 | +184.6% | Common Stock | 92859G608 |
| SHC | SOTERA HEALTH CO | 10,889 | $192K | 0.0% | $16.54 | 0.0% | Common Stock | 83601L102 |
| NUVB | NUVATION BIO | 21,240 | $190K | 0.0% | $2.20 | +181.8% | Common Stock | 67080N101 |
| — | INVESCO VALUE | 15,200 | $187K | 0.0% | $15.36 | — | MF Closed and MF Open | 46132P108 |
| FBIO | FORTRESS BIOTECH | 51,000 | $187K | 0.0% | $1.98 | +44.2% | Common Stock | 34960Q307 |
| OWL | BLUE OWL | 11,997 | $179K | 0.0% | $15.64 | 0.0% | Common Stock | 09581B103 |
| — | BLACKROCK CREDIT | 16,431 | $178K | 0.0% | $10.31 | — | MF Closed and MF Open | 092508100 |
| — | BLACKROCK ENHANCED | 15,120 | $177K | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| CLSK | CLEANSPARK INC | 16,800 | $170K | 0.0% | $14.99 | 0.0% | Common Stock | 18452B209 |
| MPT | MEDICAL PROPERTIES | 33,869 | $169K | 0.0% | $5.71 | — | Common Stock | 58463J304 |
| FSEA | FIRST SEACOAST | 12,537 | $165K | 0.0% | $10.09 | +18.3% | Common Stock | 33631F104 |
| PK | PARK HOTELS | 15,346 | $161K | 0.0% | $10.23 | — | Common Stock | 700517105 |
| DV | DOUBLEVERIFY HOLDINGS | 12,819 | $147K | 0.0% | $14.44 | -23.6% | Common Stock | 25862V105 |
| SOUN | SOUNDHOUND AI | 14,052 | $140K | 0.0% | $6.30 | +128.6% | Common Stock | 836100107 |
| — | TEMPLETON EMERGING MKTS | 21,604 | $139K | 0.0% | $5.21 | — | MF Closed and MF Open | 880192109 |
| — | BLACKROCK MULTI SECTOR INC T | 10,663 | $139K | 0.0% | $13.39 | — | MF Closed and MF Open | 09258A107 |
| — | ALLSPRING ADVANTAGE | 11,560 | $137K | 0.0% | $10.90 | — | MF Closed and MF Open | 94987E109 |
| VLY | VALLEY NATIONAL | 11,406 | $133K | 0.0% | $8.84 | +25.6% | Common Stock | 919794107 |
| UEC | URANIUM ENERGY | 11,219 | $131K | 0.0% | $6.23 | +110.8% | Common Stock | 916896103 |
| NWL | NEWELL BRANDS | 34,194 | $127K | 0.0% | $4.32 | -7.8% | Common Stock | 651229106 |
| HRTX | HERON THERAPEUTICS | 95,174 | $124K | 0.0% | $1.63 | -24.3% | Common Stock | 427746102 |
| NIO | NIO INC | 23,714 | $121K | 0.0% | $14.24 | — | Common Stock | 62914V106 |
| ERIC | ERICSSON TELEPHONE | 12,448 | $120K | 0.0% | $7.82 | — | Common Stock | 294821608 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,558 | $119K | 0.0% | $14.55 | — | MF Closed and MF Open | 67066X107 |
| FLO | FLOWERS FOODS | 10,846 | $118K | 0.0% | $11.43 | 0.0% | Common Stock | 343498101 |
| FSP | FRANKLIN STREET | 120,244 | $114K | 0.0% | $2.85 | — | Common Stock | 35471R106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,541 | $113K | 0.0% | $10.40 | — | MF Closed and MF Open | 09254J102 |
| NOK | NOKIA CORP | 16,437 | $106K | 0.0% | $5.21 | — | Common Stock | 654902204 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,929 | $105K | 0.0% | $4.18 | +87.9% | Common Stock | 911549103 |
| ASPI | ASP ISOTOPES INC | 18,508 | $99,018 | 0.0% | $7.95 | 0.0% | Common Stock | 00218A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,502 | $96,830 | 0.0% | $8.07 | — | MF Closed and MF Open | 27829C105 |
| — | INVESCO ADVANTAGE | 10,550 | $96,216 | 0.0% | $9.27 | — | MF Closed and MF Open | 46132E103 |
| MFG | MIZUHO FINANCIAL | 13,118 | $96,022 | 0.0% | $3.14 | — | Common Stock | 60687Y109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,657 | $89,625 | 0.0% | $7.84 | — | MF Closed and MF Open | 46131B704 |
| IEP | ICAHN ENTERPRISES LP | 11,586 | $87,474 | 0.0% | $8.05 | — | Common Stock | 451100101 |
| — | MFS MUN INCOME TR | 15,789 | $85,734 | 0.0% | $5.14 | — | MF Closed and MF Open | 552738106 |
| LUMN | LUMEN TECHNOLOGIES | 10,716 | $83,267 | 0.0% | $8.23 | 0.0% | Common Stock | 550241103 |
| INGN | INOGEN INC | 11,698 | $78,610 | 0.0% | $9.36 | -19.9% | Common Stock | 45780L104 |
| CFFN | CAPITOL FEDERAL | 10,541 | $71,787 | 0.0% | $5.51 | +15.5% | Common Stock | 14057J101 |
| ARDX | ARDELYX INC | 12,061 | $70,316 | 0.0% | $4.38 | +27.2% | Common Stock | 039697107 |
| ODV | OSISKO DEVELOPMENT CORP | 20,000 | $69,800 | 0.0% | $2.65 | +29.5% | Common Stock | 68828E809 |
| — | EATON VANCE SR INCOME TR | 11,857 | $62,486 | 0.0% | $5.48 | — | MF Closed and MF Open | 27826S103 |
| UWMC | UWM HOLDINGS | 13,433 | $58,838 | 0.0% | $5.38 | 0.0% | Common Stock | 91823B109 |
| AVXL | ANAVEX LIFE | 12,996 | $46,265 | 0.0% | $6.13 | 0.0% | Common Stock | 032797300 |
| TMQ | TRILOGY METALS | 10,500 | $45,255 | 0.0% | $1.56 | +201.0% | Common Stock | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,426 | $44,852 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $42,960 | 0.0% | $7.47 | -59.2% | Common Stock | 638842302 |
| — | MFS HIGH YIELD MUN TR | 11,696 | $41,053 | 0.0% | $3.15 | — | MF Closed and MF Open | 59318E102 |
| ABEV | AMBEV S A | 16,214 | $40,049 | 0.0% | $2.33 | — | Common Stock | 02319V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,436 | $38,539 | 0.0% | $0.83 | +213.3% | Common Stock | 46333X108 |
| PLUG | PLUG POWER | 18,001 | $35,462 | 0.0% | $9.13 | -71.4% | Common Stock | 72919P202 |
| WRN | WESTERN COPPER | 13,000 | $34,710 | 0.0% | $1.07 | +116.0% | Common Stock | 95805V108 |
| WTI | W&T OFFSHORE | 19,993 | $32,589 | 0.0% | $3.69 | -48.0% | Common Stock | 92922P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $25,500 | 0.0% | $2.73 | — | Common Stock | 164651101 |
| VERU | VERU INC | 11,275 | $24,129 | 0.0% | $4.21 | -29.3% | Common Stock | 92536C202 |
| AGL | AGILON HEALTH INC | 32,849 | $22,623 | 0.0% | $0.78 | 0.0% | Common Stock | 00857U107 |
| ABTC | AMERICAN BITCOIN | 12,013 | $20,423 | 0.0% | $6.68 | -37.6% | Common Stock | 02462A104 |
| TRX | TRX GOLD | 21,787 | $20,064 | 0.0% | $0.74 | 0.0% | Common Stock | 87283P109 |
| NFE | NEW FORTRESS | 14,943 | $17,035 | 0.0% | $1.47 | 0.0% | Common Stock | 644393100 |
| DEFT | DEFI TECHNOLOGIES | 22,259 | $16,797 | 0.0% | $1.53 | 0.0% | Common Stock | 244916102 |
| GTBP | GT BIOPHARMA | 20,006 | $15,709 | 0.0% | $0.71 | 0.0% | Common Stock | 36254L308 |
| TNYA | TENAYA THERAPEUTICS | 21,940 | $15,611 | 0.0% | $2.23 | -39.0% | Common Stock | 87990A106 |
| IFRX | INFLARX NV | 10,000 | $10,100 | 0.0% | $1.24 | 0.0% | Common Stock | N44821101 |
| XWEL | XWELL INC | 10,350 | $4,769 | 0.0% | $4.37 | -80.7% | Common Stock | 98420U802 |
| — | AKANDA CORP | 10,000 | $4,573 | 0.0% | $0.46 | — | Common Stock | 00971M502 |