Location: Waltham, MA
CIK: 0001737109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $12.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON | 2,889,746 | $361M | 2.9% | $100.88 | — | MF Closed and MF Open | 09661T107 |
| ACIO | APTUS COLLARED | 7,858,581 | $330M | 2.6% | $39.56 | — | MF Closed and MF Open | 26922A222 |
| AAPL | APPLE INC | 1,013,896 | $257M | 2.1% | $195.18 | +34.7% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 357,617 | $234M | 1.9% | $464.22 | — | MF Closed and MF Open | 464287200 |
| NVDA | NVIDIA CORP | 1,232,239 | $215M | 1.7% | $145.34 | +28.4% | Common Stock | 67066G104 |
| DRSK | APTUS DEFINED | 7,394,435 | $202M | 1.6% | $27.68 | — | MF Closed and MF Open | 26922A388 |
| BBIN | JPMORGAN BETABUILDERS | 2,315,751 | $169M | 1.4% | $63.09 | — | MF Closed and MF Open | 46641Q373 |
| QUAL | ISHARES MSCI | 785,050 | $151M | 1.2% | $146.87 | — | MF Closed and MF Open | 46432F339 |
| SPY | STATE STREET | 228,905 | $149M | 1.2% | $570.11 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 360,796 | $134M | 1.1% | $338.66 | +28.3% | Common Stock | 594918104 |
| DFAC | DIMENSIONAL US | 3,142,236 | $122M | 1.0% | $28.82 | — | MF Closed and MF Open | 25434V708 |
| VOO | VANGUARD S&P | 191,231 | $114M | 0.9% | $521.61 | — | MF Closed and MF Open | 922908363 |
| QQQ | INVESCO QQQ | 196,414 | $113M | 0.9% | $436.27 | — | MF Closed and MF Open | 46090E103 |
| IDUB | APTUS INTL | 4,521,406 | $112M | 0.9% | $22.37 | — | MF Closed and MF Open | 26922B709 |
| SPYM | STATE STREET | 1,451,918 | $111M | 0.9% | $57.26 | — | MF Closed and MF Open | 78464A854 |
| AMZN | AMAZON COM | 526,571 | $110M | 0.9% | $178.36 | +27.2% | Common Stock | 023135106 |
| SPYG | STATE STREET | 1,073,283 | $105M | 0.8% | $79.36 | — | MF Closed and MF Open | 78464A409 |
| BND | VANGUARD TOTAL | 1,426,107 | $105M | 0.8% | $74.03 | — | MF Closed and MF Open | 921937835 |
| DYNF | ISHARES U S | 1,765,206 | $103M | 0.8% | $50.10 | — | MF Closed and MF Open | 09290C103 |
| GSEW | GOLDMAN SACHS | 1,199,560 | $102M | 0.8% | $75.98 | — | MF Closed and MF Open | 381430438 |
| DUBS | APTUS LARGE | 2,555,969 | $92.17M | 0.7% | $32.10 | — | MF Closed and MF Open | 26922B535 |
| OSCV | OPUS SMALL | 2,311,338 | $91.16M | 0.7% | $36.37 | — | MF Closed and MF Open | 26922A446 |
| SCHX | SCHWAB US | 3,487,726 | $89.43M | 0.7% | $33.13 | — | MF Closed and MF Open | 808524201 |
| SPYV | STATE STREET | 1,482,888 | $83.9M | 0.7% | $51.34 | — | MF Closed and MF Open | 78464A508 |
| IEMG | ISHARES CORE | 1,106,205 | $77.16M | 0.6% | $60.73 | — | MF Closed and MF Open | 46434G103 |
| QQQM | INVESCO NASDAQ | 317,576 | $75.46M | 0.6% | $204.31 | — | MF Closed and MF Open | 46138G649 |
| BINC | ISHARES FLEXIBLE | 1,357,611 | $70.5M | 0.6% | $52.25 | — | MF Closed and MF Open | 092528603 |
| XLK | STATE STREET | 496,584 | $66M | 0.5% | $156.32 | — | MF Closed and MF Open | 81369Y803 |
| BBUS | JPMORGAN BETABUILDERS | 561,117 | $65.75M | 0.5% | $116.92 | — | MF Closed and MF Open | 46641Q399 |
| GOOGL | ALPHABET INC | 227,265 | $65.35M | 0.5% | $197.66 | +63.6% | Common Stock | 02079K305 |
| VTEB | VANGUARD MUNICIPAL | 1,273,664 | $63.54M | 0.5% | $50.02 | — | MF Closed and MF Open | 922907746 |
| IEFA | ISHARES CORE | 701,674 | $63.52M | 0.5% | $71.07 | — | MF Closed and MF Open | 46432F842 |
| CGDV | CAPITAL GROUP | 1,449,483 | $61.66M | 0.5% | $36.35 | — | MF Closed and MF Open | 14020W106 |
| GOOG | ALPHABET INC | 211,048 | $60.54M | 0.5% | $219.48 | +47.5% | Common Stock | 02079K107 |
| IUSB | ISHARES CORE | 1,307,816 | $60.41M | 0.5% | $45.94 | — | MF Closed and MF Open | 46434V613 |
| VTI | VANGUARD TOTAL | 185,666 | $59.56M | 0.5% | $248.44 | — | MF Closed and MF Open | 922908769 |
| RDVY | FIRST TRUST | 855,453 | $58.41M | 0.5% | $58.61 | — | MF Closed and MF Open | 33738R506 |
| JPM | JPMORGAN CHASE | 197,560 | $58.11M | 0.5% | $218.80 | +42.3% | Common Stock | 46625H100 |
| JPST | JPMORGAN | 1,130,440 | $57.21M | 0.5% | $50.56 | — | MF Closed and MF Open | 46641Q837 |
| FBND | FIDELITY TOTAL | 1,240,877 | $56.61M | 0.5% | $45.66 | — | MF Closed and MF Open | 316188309 |
| GLD | SPDR GOLD | 130,444 | $56.13M | 0.4% | $354.17 | — | MF Closed and MF Open | 78463V107 |
| SPDW | STATE STREET | 1,180,997 | $53.91M | 0.4% | $36.35 | — | MF Closed and MF Open | 78463X889 |
| VWO | VANGUARD FSTE | 985,324 | $53.26M | 0.4% | $46.12 | — | MF Closed and MF Open | 922042858 |
| BKIE | BNY MELLON | 546,183 | $51.03M | 0.4% | $81.23 | — | MF Closed and MF Open | 09661T404 |
| TSLA | TESLA INC | 136,843 | $50.87M | 0.4% | $307.78 | +38.4% | Common Stock | 88160R101 |
| JMUB | JPMORGAN | 1,004,237 | $50.2M | 0.4% | $50.29 | — | MF Closed and MF Open | 46641Q647 |
| SCHG | SCHWAB US | 1,628,054 | $47.43M | 0.4% | $37.30 | — | MF Closed and MF Open | 808524300 |
| XOM | EXXON MOBIL | 278,271 | $47.21M | 0.4% | $105.05 | +32.1% | Common Stock | 30231G102 |
| META | META PLATFORMS | 82,374 | $47.13M | 0.4% | $487.48 | +34.5% | Common Stock | 30303M102 |
| SCHP | SCHWAB US | 1,755,485 | $46.71M | 0.4% | $27.35 | — | MF Closed and MF Open | 808524870 |
| MGPI | MGP INGREDIENTS INC NEW | 2,532,639 | $46.58M | 0.4% | $24.88 | 0.0% | Common Stock | 55303J106 |
| FWD | AB DISRUPTORS | 427,384 | $46.4M | 0.4% | $96.25 | — | MF Closed and MF Open | 00039J509 |
| BRK/B | BERKSHIRE HATHAWAY | 94,282 | $45.18M | 0.4% | $410.45 | +20.2% | Common Stock | 084670702 |
| RSP | INVESCO S&P | 234,432 | $44.99M | 0.4% | $169.87 | — | MF Closed and MF Open | 46137V357 |
| EMXC | ISHARES MSCI | 567,382 | $44.63M | 0.4% | $63.75 | — | MF Closed and MF Open | 46434G764 |
| LRGF | ISHARES U S | 676,047 | $44.62M | 0.4% | $61.53 | — | MF Closed and MF Open | 46434V282 |
| BUFR | FIRST TRUST | 1,229,258 | $41.51M | 0.3% | $29.54 | — | MF Closed and MF Open | 33740F755 |
| SSUS | DAY HAGAN | 884,151 | $41.28M | 0.3% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| AVGO | BROADCOM INC | 129,394 | $40.05M | 0.3% | $221.49 | +50.9% | Common Stock | 11135F101 |
| USMV | ISHARES MSCI | 426,378 | $39.54M | 0.3% | $77.96 | — | MF Closed and MF Open | 46429B697 |
| PYLD | PIMCO ENHANCED | 1,484,641 | $38.9M | 0.3% | $26.45 | — | MF Closed and MF Open | 72201R585 |
| MTUM | ISHARES MSCI | 161,287 | $38.71M | 0.3% | $176.23 | — | MF Closed and MF Open | 46432F396 |
| WMT | WALMART INC | 310,122 | $38.54M | 0.3% | $83.02 | +47.0% | Common Stock | 931142103 |
| MUB | ISHARES NATIONAL | 351,964 | $37.36M | 0.3% | $106.64 | — | MF Closed and MF Open | 464288414 |
| SPEM | STATE STREET | 790,812 | $37.1M | 0.3% | $44.78 | — | MF Closed and MF Open | 78463X509 |
| SOXX | ISHARES SEMICONDUCTOR | 112,497 | $36.97M | 0.3% | $326.49 | — | MF Closed and MF Open | 464287523 |
| DFUV | DIMENSIONAL US | 759,047 | $36.78M | 0.3% | $36.58 | — | MF Closed and MF Open | 25434V724 |
| IBTG | ISHARES IBONDS | 1,595,643 | $36.56M | 0.3% | $22.86 | — | MF Closed and MF Open | 46436E858 |
| BKAG | BNY MELLON | 862,791 | $36.41M | 0.3% | $43.16 | — | MF Closed and MF Open | 09661T602 |
| OEF | ISHARES S&P | 114,129 | $36.3M | 0.3% | $261.55 | — | MF Closed and MF Open | 464287101 |
| LLY | ELI LILLY | 39,168 | $36.03M | 0.3% | $604.22 | +73.3% | Common Stock | 532457108 |
| VTV | VANGUARD VALUE | 180,138 | $35.34M | 0.3% | $171.81 | — | MF Closed and MF Open | 922908744 |
| IJH | ISHARES CORE | 522,303 | $35.27M | 0.3% | $87.88 | — | MF Closed and MF Open | 464287507 |
| VYM | VANGUARD HIGH | 232,282 | $34.4M | 0.3% | $113.61 | — | MF Closed and MF Open | 921946406 |
| V | VISA INC | 113,255 | $34.23M | 0.3% | $264.35 | +24.5% | Common Stock | 92826C839 |
| SCHD | SCHWAB US | 1,100,333 | $33.76M | 0.3% | $33.68 | — | MF Closed and MF Open | 808524797 |
| MEAR | ISHARES SHORT | 657,951 | $33.12M | 0.3% | $49.81 | — | MF Closed and MF Open | 46431W838 |
| ITOT | ISHARES CORE | 220,145 | $31.36M | 0.3% | $93.82 | — | MF Closed and MF Open | 464287150 |
| JMST | JPMORGAN | 613,082 | $31.25M | 0.2% | $50.89 | — | MF Closed and MF Open | 46641Q654 |
| MODL | VICTORYSHARES WESTEND | 694,559 | $31.04M | 0.2% | $44.69 | — | MF Closed and MF Open | 92647P126 |
| TBIL | F/M U S | 619,227 | $30.87M | 0.2% | $49.89 | — | MF Closed and MF Open | 74933W452 |
| VEA | VANGUARD FTSE | 474,704 | $30.42M | 0.2% | $52.85 | — | MF Closed and MF Open | 921943858 |
| JEPI | JPMORGAN | 534,301 | $30.28M | 0.2% | $56.59 | — | MF Closed and MF Open | 46641Q332 |
| JGRO | JPMORGAN ACTIVE | 357,993 | $30.26M | 0.2% | $85.33 | — | MF Closed and MF Open | 46654Q609 |
| VUG | VANGUARD GROWTH | 68,348 | $29.85M | 0.2% | $259.28 | — | MF Closed and MF Open | 922908736 |
| IBTH | ISHARES IBONDS | 1,313,543 | $29.46M | 0.2% | $22.39 | — | MF Closed and MF Open | 46436E841 |
| VB | VANGUARD SMALL | 112,000 | $29.33M | 0.2% | $215.02 | — | MF Closed and MF Open | 922908751 |
| JNJ | JOHNSON & JOHNSON | 118,467 | $28.96M | 0.2% | $186.76 | +22.0% | Common Stock | 478160104 |
| RSSB | TIDAL TRUST II | 1,057,468 | $28.77M | 0.2% | $23.66 | — | MF Closed and MF Open | 88636J204 |
| USD | PROSHARES TR | 599,610 | $28.75M | 0.2% | $47.95 | — | MF Closed and MF Open | 74347R669 |
| CVX | CHEVRON CORP | 138,319 | $28.62M | 0.2% | $158.65 | +8.3% | Common Stock | 166764100 |
| BAI | ISHARES A I | 865,863 | $28.53M | 0.2% | $32.05 | — | MF Closed and MF Open | 09290C780 |
| VO | VANGUARD MID | 98,664 | $28.33M | 0.2% | $237.44 | — | MF Closed and MF Open | 922908629 |
| IVW | ISHARES S&P | 249,970 | $28.27M | 0.2% | $91.50 | — | MF Closed and MF Open | 464287309 |
| BIL | STATE STREET | 303,556 | $27.82M | 0.2% | $91.72 | — | MF Closed and MF Open | 78468R663 |
| IAU | ISHARES GOLD | 315,082 | $27.78M | 0.2% | $56.96 | — | Common Stock | 464285204 |
| CORO | BLACKROCK ETF TRUST | 859,155 | $27.62M | 0.2% | $32.15 | — | MF Closed and MF Open | 09290C764 |
| DISV | DIMENSIONAL INTL | 697,550 | $27.51M | 0.2% | $38.13 | — | MF Closed and MF Open | 25434V781 |
| XLF | STATE STREET | 555,118 | $27.41M | 0.2% | $42.07 | — | MF Closed and MF Open | 81369Y605 |
| QCOM | QUALCOMM INC | 212,325 | $27.34M | 0.2% | $150.39 | +2.3% | Common Stock | 747525103 |
| PG | PROCTER & GAMBLE | 189,285 | $27.34M | 0.2% | $139.06 | +9.1% | Common Stock | 742718109 |
| SDVY | FIRST TRUST | 653,431 | $25.76M | 0.2% | $34.09 | — | MF Closed and MF Open | 33741X102 |
| COST | COSTCO WHOLESALE | 25,592 | $25.5M | 0.2% | $705.84 | +36.5% | Common Stock | 22160K105 |
| JIRE | JPMORGAN | 332,811 | $25.21M | 0.2% | $75.02 | — | MF Closed and MF Open | 46641Q134 |
| SPTL | STATE STREET | 944,560 | $24.84M | 0.2% | $29.43 | — | MF Closed and MF Open | 78464A664 |
| DFIC | DIMENSIONAL INTL | 697,299 | $24.78M | 0.2% | $29.31 | — | MF Closed and MF Open | 25434V799 |
| INTF | ISHARES INTL | 633,253 | $24.67M | 0.2% | $38.36 | — | MF Closed and MF Open | 46434V274 |
| DCOR | DIMENSIONAL US | 340,704 | $24.56M | 0.2% | $64.72 | — | MF Closed and MF Open | 25434V625 |
| PLTR | PALANTIR TECHNOLOGIES | 166,082 | $24.29M | 0.2% | $62.60 | +146.3% | Common Stock | 69608A108 |
| MOAT | VANECK MORNINGSTAR | 246,468 | $23.83M | 0.2% | $96.41 | — | MF Closed and MF Open | 92189F643 |
| HD | HOME DEPOT | 71,765 | $23.6M | 0.2% | $343.41 | +9.8% | Common Stock | 437076102 |
| IWB | ISHARES RUSSELL | 65,258 | $23.27M | 0.2% | $282.09 | — | MF Closed and MF Open | 464287622 |
| IXUS | ISHARES CORE | 267,021 | $23.13M | 0.2% | $70.12 | — | MF Closed and MF Open | 46432F834 |
| DIA | STATE STREET | 49,170 | $22.77M | 0.2% | $339.48 | — | MF Closed and MF Open | 78467X109 |
| ANGL | VANECK FALLEN | 787,026 | $22.6M | 0.2% | $28.73 | — | MF Closed and MF Open | 92189F437 |
| PHYS | SPROTT PHYSICAL | 637,542 | $22.59M | 0.2% | $20.76 | — | MF Closed and MF Open | 85207H104 |
| THRO | ISHARES U S | 620,592 | $22.48M | 0.2% | $34.02 | — | MF Closed and MF Open | 09290C806 |
| IJR | ISHARES CORE | 179,734 | $22.34M | 0.2% | $92.89 | — | MF Closed and MF Open | 464287804 |
| LMBS | FIRST TRUST | 447,057 | $22.27M | 0.2% | $48.88 | — | MF Closed and MF Open | 33739Q200 |
| UCON | FIRST TRUST | 898,608 | $22.26M | 0.2% | $24.66 | — | MF Closed and MF Open | 33740F888 |
| STIP | ISHARES 0-5 | 212,212 | $21.95M | 0.2% | $101.50 | — | MF Closed and MF Open | 46429B747 |
| DGRO | ISHARES CORE | 308,307 | $21.64M | 0.2% | $55.66 | — | MF Closed and MF Open | 46434V621 |
| EFV | ISHARES MSCI | 285,911 | $21.26M | 0.2% | $54.84 | — | MF Closed and MF Open | 464288877 |
| BILS | STATE STREET | 213,098 | $21.19M | 0.2% | $99.46 | — | MF Closed and MF Open | 78468R523 |
| EFG | ISHARES MSCI | 189,276 | $21.08M | 0.2% | $98.80 | — | MF Closed and MF Open | 464288885 |
| SLV | ISHARES SILVER | 308,426 | $21.02M | 0.2% | $50.93 | — | MF Closed and MF Open | 46428Q109 |
| AGG | ISHARES CORE | 211,042 | $20.95M | 0.2% | $101.32 | — | MF Closed and MF Open | 464287226 |
| IUSG | ISHARES S&P | 132,142 | $20.5M | 0.2% | $91.55 | — | MF Closed and MF Open | 464287671 |
| NBSD | NEUBERGER SHORT | 387,897 | $19.67M | 0.2% | $50.72 | — | MF Closed and MF Open | 64135A887 |
| DUHP | DIMENSIONAL US | 531,559 | $19.54M | 0.2% | $33.07 | — | MF Closed and MF Open | 25434V831 |
| IYW | ISHARES TECHNOLOGY | 107,391 | $19.48M | 0.2% | $119.72 | — | MF Closed and MF Open | 464287721 |
| SPSM | STATE STREET | 401,991 | $19.42M | 0.2% | $40.82 | — | MF Closed and MF Open | 78468R853 |
| JAVA | JPMORGAN ACTIVE | 263,344 | $18.89M | 0.2% | $71.70 | — | MF Closed and MF Open | 46641Q167 |
| XLE | STATE STREET | 303,446 | $18.59M | 0.1% | $68.65 | — | MF Closed and MF Open | 81369Y506 |
| BAC | BANK AMERICA | 379,883 | $18.52M | 0.1% | $42.45 | +26.4% | Common Stock | 060505104 |
| FTA | FIRST TRUST | 198,478 | $18.33M | 0.1% | $91.02 | — | MF Closed and MF Open | 33735J101 |
| IDEV | ISHARES CORE | 217,934 | $18.21M | 0.1% | $78.27 | — | MF Closed and MF Open | 46435G326 |
| IBTI | ISHARES IBONDS | 809,948 | $18.05M | 0.1% | $22.29 | — | MF Closed and MF Open | 46436E833 |
| VXUS | VANGUARD TOTAL | 233,976 | $18.04M | 0.1% | $66.63 | — | MF Closed and MF Open | 921909768 |
| IWM | ISHARES RUSSELL | 71,311 | $17.69M | 0.1% | $205.67 | — | MF Closed and MF Open | 464287655 |
| FRDM | FREEDOM 100 | 323,392 | $17.67M | 0.1% | $48.85 | — | MF Closed and MF Open | 02072L607 |
| NFLX | NETFLIX INC | 183,114 | $17.61M | 0.1% | $90.82 | -7.7% | Common Stock | 64110L106 |
| NOW | SERVICENOW INC | 167,314 | $17.49M | 0.1% | $136.04 | -10.9% | Common Stock | 81762P102 |
| BKDV | BNY MELLON ETF TRUST II | 587,570 | $17.43M | 0.1% | $29.02 | — | MF Closed and MF Open | 05613H100 |
| CAT | CATERPILLAR INC | 24,323 | $17.23M | 0.1% | $458.66 | +49.2% | Common Stock | 149123101 |
| VGT | VANGUARD INFORMATION | 24,668 | $17.21M | 0.1% | $493.86 | — | MF Closed and MF Open | 92204A702 |
| ESGU | ISHARES ESG | 120,902 | $17.1M | 0.1% | $104.70 | — | MF Closed and MF Open | 46435G425 |
| USMC | PRINCIPAL US | 258,390 | $16.62M | 0.1% | $66.79 | — | MF Closed and MF Open | 74255Y870 |
| IBM | INTL BUSINESS | 68,432 | $16.59M | 0.1% | $221.10 | +28.4% | Common Stock | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 358,756 | $16.53M | 0.1% | $46.07 | — | MF Closed and MF Open | 46641Q159 |
| FDVV | FIDELITY HIGH | 298,882 | $16.51M | 0.1% | $42.09 | — | MF Closed and MF Open | 316092840 |
| JUCY | APTUS ENHANCED | 745,196 | $16.51M | 0.1% | $23.16 | — | MF Closed and MF Open | 26922B642 |
| IVLU | ISHARES MSCI | 414,592 | $16.45M | 0.1% | $21.49 | — | MF Closed and MF Open | 46435G409 |
| PWR | QUANTA SERVICES | 29,923 | $16.43M | 0.1% | $308.85 | +57.4% | Common Stock | 74762E102 |
| IVE | ISHARES S&P | 77,675 | $16.4M | 0.1% | $186.54 | — | MF Closed and MF Open | 464287408 |
| C | CITIGROUP INC | 143,995 | $16.33M | 0.1% | $71.79 | +61.8% | Common Stock | 172967424 |
| AMD | ADVANCED MICRO | 79,625 | $16.2M | 0.1% | $186.38 | +18.9% | Common Stock | 007903107 |
| VLUE | ISHARES MSCI | 113,615 | $16.15M | 0.1% | $104.87 | — | MF Closed and MF Open | 46432F388 |
| MBB | ISHARES MBS | 169,338 | $16.08M | 0.1% | $96.62 | — | MF Closed and MF Open | 464288588 |
| GRNY | TIDAL TRUST I | 672,268 | $16.05M | 0.1% | $23.87 | — | MF Closed and MF Open | 886364231 |
| IJK | ISHARES S&P | 156,931 | $15.79M | 0.1% | $100.24 | — | MF Closed and MF Open | 464287606 |
| JSCP | JPMORGAN SHORT | 330,619 | $15.64M | 0.1% | $47.30 | — | MF Closed and MF Open | 46641Q274 |
| AVUV | AVANTIS U S | 140,605 | $15.53M | 0.1% | $100.23 | — | MF Closed and MF Open | 025072877 |
| DFGP | DIMENSIONAL GLOBAL | 287,674 | $15.53M | 0.1% | $55.48 | — | MF Closed and MF Open | 25434V583 |
| MFSI | MFS ACTIVE | 519,737 | $15.45M | 0.1% | $29.56 | — | MF Closed and MF Open | 55286W405 |
| VONV | VANGUARD RUSSELL | 163,761 | $15.35M | 0.1% | $88.16 | — | MF Closed and MF Open | 92206C714 |
| DFIV | DIMENSIONAL INTL | 290,721 | $15.34M | 0.1% | $34.73 | — | MF Closed and MF Open | 25434V807 |
| XLV | STATE STREET | 103,862 | $15.23M | 0.1% | $139.38 | — | MF Closed and MF Open | 81369Y209 |
| GEV | GE VERNOVA | 17,287 | $15.09M | 0.1% | $477.78 | +54.2% | Common Stock | 36828A101 |
| GE | GE AEROSPACE | 52,934 | $15.02M | 0.1% | $197.37 | +61.2% | Common Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC | 44,384 | $14.99M | 0.1% | $262.49 | +47.4% | Common Stock | 595112103 |
| GOVT | ISHARES U S | 653,194 | $14.96M | 0.1% | $22.89 | — | MF Closed and MF Open | 46429B267 |
| XLP | STATE STREET | 182,365 | $14.95M | 0.1% | $80.37 | — | MF Closed and MF Open | 81369Y308 |
| SHLD | GLOBAL X | 210,149 | $14.89M | 0.1% | $68.57 | — | MF Closed and MF Open | 37960A529 |
| VV | VANGUARD LARGE | 49,701 | $14.85M | 0.1% | $230.24 | — | MF Closed and MF Open | 922908637 |
| RDVI | FIRST TRUST | 579,593 | $14.81M | 0.1% | $24.77 | — | MF Closed and MF Open | 33738D879 |
| FANG | DIAMONDBACK ENERGY | 74,612 | $14.76M | 0.1% | $151.04 | +5.8% | Common Stock | 25278X109 |
| OMFL | INVESCO RUSSELL | 245,282 | $14.75M | 0.1% | $52.35 | — | MF Closed and MF Open | 46138J619 |
| PEP | PEPSICO INC | 94,721 | $14.71M | 0.1% | $150.41 | +2.9% | Common Stock | 713448108 |
| LRCX | LAM RESEARCH | 68,788 | $14.7M | 0.1% | $183.27 | +23.3% | Common Stock | 512807306 |
| SPTI | STATE STREET | 507,179 | $14.54M | 0.1% | $28.98 | — | MF Closed and MF Open | 78464A672 |
| TSM | TAIWAN SEMICONDUCTOR | 42,486 | $14.36M | 0.1% | $283.98 | — | Common Stock | 874039100 |
| CGGO | CAPITAL GROUP | 428,873 | $14.31M | 0.1% | $30.84 | — | MF Closed and MF Open | 14020X104 |
| VGSH | VANGUARD SHORT | 243,960 | $14.28M | 0.1% | $58.41 | — | MF Closed and MF Open | 92206C102 |
| MCD | MCDONALDS CORP | 45,879 | $14.26M | 0.1% | $280.76 | +13.0% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 23,522 | $14.22M | 0.1% | $478.27 | +25.6% | Common Stock | 539830109 |
| EMCB | WISDOMTREE TR | 216,976 | $14.22M | 0.1% | $65.62 | — | MF Closed and MF Open | 97717X784 |
| VIG | VANGUARD DIVIDEND | 65,122 | $14.01M | 0.1% | $185.30 | — | MF Closed and MF Open | 921908844 |
| CSCO | CISCO SYSTEMS | 179,665 | $13.94M | 0.1% | $61.58 | +26.5% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY | 114,218 | $13.74M | 0.1% | $95.93 | +19.1% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 272,410 | $13.67M | 0.1% | $40.58 | +8.0% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 486,681 | $13.67M | 0.1% | $28.50 | -8.1% | Common Stock | 717081103 |
| DFSD | DIMENSIONAL SHORT | 284,484 | $13.62M | 0.1% | $47.22 | — | MF Closed and MF Open | 25434V864 |
| APH | AMPHENOL CORP | 107,735 | $13.61M | 0.1% | $123.80 | +18.3% | Common Stock | 032095101 |
| ABBV | ABBVIE INC | 61,948 | $13.47M | 0.1% | $170.18 | +30.8% | Common Stock | 00287Y109 |
| JGLO | JPMORGAN GLOBAL | 203,549 | $13.29M | 0.1% | $65.36 | — | MF Closed and MF Open | 46654Q740 |
| RTX | RTX CORP | 68,460 | $13.21M | 0.1% | $127.43 | +54.3% | Common Stock | 75513E101 |
| DFCF | DIMENSIONAL CORE | 312,660 | $13.2M | 0.1% | $42.18 | — | MF Closed and MF Open | 25434V872 |
| VHT | VANGUARD HEALTH | 48,406 | $13.18M | 0.1% | $262.25 | — | MF Closed and MF Open | 92204A504 |
| JHMM | JOHN HANCOCK | 194,305 | $13.04M | 0.1% | $49.47 | — | MF Closed and MF Open | 47804J206 |
| EYLD | CAMBRIA EMERGING | 314,051 | $13M | 0.1% | $36.37 | — | MF Closed and MF Open | 132061706 |
| PGR | PROGRESSIVE CORP | 65,503 | $12.99M | 0.1% | $205.49 | +0.6% | Common Stock | 743315103 |
| FTQI | FIRST TRUST | 650,358 | $12.96M | 0.1% | $19.93 | — | MF Closed and MF Open | 33738R407 |
| XLG | INVESCO S&P | 237,167 | $12.94M | 0.1% | $49.04 | — | MF Closed and MF Open | 46137V233 |
| JBND | JPMORGAN ACTIVE | 238,715 | $12.84M | 0.1% | $53.82 | — | MF Closed and MF Open | 46654Q716 |
| AMAT | APPLIED MATERIALS | 37,472 | $12.81M | 0.1% | $262.39 | +24.5% | Common Stock | 038222105 |
| HIMU | ISHARES HIGH | 264,193 | $12.68M | 0.1% | $48.92 | — | MF Closed and MF Open | 092528843 |
| IBIT | ISHARES BITCOIN | 327,608 | $12.59M | 0.1% | $43.19 | — | MF Closed and MF Open | 46438F101 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 500,001 | $12.53M | 0.1% | $25.11 | — | MF Closed and MF Open | 01989A803 |
| IWD | ISHARES RUSSELL | 57,997 | $12.39M | 0.1% | $183.04 | — | MF Closed and MF Open | 464287598 |
| IEF | ISHARES 7-10YR | 129,589 | $12.37M | 0.1% | $95.97 | — | MF Closed and MF Open | 464287440 |
| AMT | AMERICAN TOWER | 71,176 | $12.28M | 0.1% | $190.99 | -8.5% | Common Stock | 03027X100 |
| FEGE | FIRST EAGLE | 260,658 | $12.25M | 0.1% | $47.00 | — | MF Closed and MF Open | 75526L886 |
| IWF | ISHARES RUSSELL | 28,680 | $12.23M | 0.1% | $333.32 | — | MF Closed and MF Open | 464287614 |
| SHY | ISHARES 1-3YR | 147,415 | $12.17M | 0.1% | $82.10 | — | MF Closed and MF Open | 464287457 |
| DFAU | DIMENSIONAL US | 269,752 | $12.17M | 0.1% | $44.03 | — | MF Closed and MF Open | 25434V104 |
| GS | GOLDMAN SACHS | 14,378 | $12.16M | 0.1% | $649.18 | +43.7% | Common Stock | 38141G104 |
| XMMO | INVESCO S&P | 83,425 | $12.1M | 0.1% | $141.86 | — | MF Closed and MF Open | 46137V464 |
| ORCL | ORACLE CORP | 81,625 | $12.01M | 0.1% | $113.30 | +49.7% | Common Stock | 68389X105 |
| IAGG | ISHARES CORE | 238,543 | $11.94M | 0.1% | $50.14 | — | MF Closed and MF Open | 46435G672 |
| GSIE | GOLDMAN SACHS | 272,248 | $11.74M | 0.1% | $38.89 | — | MF Closed and MF Open | 381430107 |
| CPRT | COPART INC | 350,121 | $11.62M | 0.1% | $46.24 | -15.3% | Common Stock | 217204106 |
| XLI | STATE STREET | 71,756 | $11.61M | 0.1% | $130.90 | — | MF Closed and MF Open | 81369Y704 |
| SMH | VANECK SEMICONDUCTOR | 30,236 | $11.59M | 0.1% | $271.18 | — | MF Closed and MF Open | 92189F676 |
| SPYC | SIMPLIFY US | 293,039 | $11.57M | 0.1% | $32.50 | — | MF Closed and MF Open | 82889N103 |
| DFAX | DIMENSIONAL WORLD | 338,034 | $11.48M | 0.1% | $22.18 | — | MF Closed and MF Open | 25434V880 |
| IGLB | ISHARES 10 | 231,131 | $11.47M | 0.1% | $50.29 | — | MF Closed and MF Open | 464289511 |
| XLB | STATE STREET | 228,607 | $11.42M | 0.1% | $51.78 | — | MF Closed and MF Open | 81369Y100 |
| BMY | BRISTOL MYERS | 186,704 | $11.32M | 0.1% | $54.43 | +5.5% | Common Stock | 110122108 |
| KRE | SPDR S&P | 173,258 | $11.29M | 0.1% | $63.76 | — | MF Closed and MF Open | 78464A698 |
| KO | COCA COLA COMPANY | 146,231 | $11.12M | 0.1% | $61.11 | +22.3% | Common Stock | 191216100 |
| DVY | ISHARES SELECT | 72,556 | $10.99M | 0.1% | $115.11 | — | MF Closed and MF Open | 464287168 |
| BR | BROADRIDGE FINANCIAL | 67,258 | $10.93M | 0.1% | $200.82 | -1.5% | Common Stock | 11133T103 |
| IUSV | ISHARES CORE | 106,391 | $10.88M | 0.1% | $61.19 | — | MF Closed and MF Open | 464287663 |
| PMBS | PIMCO MTG | 218,941 | $10.86M | 0.1% | $49.66 | — | MF Closed and MF Open | 72201R569 |
| BSV | VANGUARD SHORT | 138,278 | $10.84M | 0.1% | $77.82 | — | MF Closed and MF Open | 921937827 |
| IXN | ISHARES GLOBAL | 108,105 | $10.81M | 0.1% | $66.07 | — | MF Closed and MF Open | 464287291 |
| CGMS | CAPITAL GROUP | 395,509 | $10.77M | 0.1% | $27.35 | — | MF Closed and MF Open | 14020Y300 |
| LGOV | FIRST TRUST | 493,086 | $10.64M | 0.1% | $21.60 | — | MF Closed and MF Open | 33738D606 |
| JQUA | JPMORGAN US | 172,899 | $10.6M | 0.1% | $61.19 | — | MF Closed and MF Open | 46641Q761 |
| BUFQ | FIRST TRUST | 297,608 | $10.51M | 0.1% | $30.65 | — | MF Closed and MF Open | 33740U752 |
| CGDG | CAPITAL GROUP | 291,513 | $10.47M | 0.1% | $34.25 | — | MF Closed and MF Open | 14021L109 |
| USTB | VICTORYSHARES SHORT | 206,471 | $10.44M | 0.1% | $50.56 | — | MF Closed and MF Open | 92647N535 |
| JEPQ | JPMORGAN | 187,489 | $10.41M | 0.1% | $53.59 | — | MF Closed and MF Open | 46654Q203 |
| HELO | JPMORGAN HEDGED | 162,463 | $10.38M | 0.1% | $64.76 | — | MF Closed and MF Open | 46654Q724 |
| SMLF | ISHARES MSCI | 135,945 | $10.26M | 0.1% | $73.61 | — | MF Closed and MF Open | 46434V290 |
| SLYG | STATE STREET | 106,014 | $10.24M | 0.1% | $90.61 | — | MF Closed and MF Open | 78464A201 |
| VGIT | VANGUARD INTERMEDIATE | 170,833 | $10.17M | 0.1% | $59.55 | — | MF Closed and MF Open | 92206C706 |
| PM | PHILIP MORRIS | 61,312 | $10.14M | 0.1% | $140.53 | +25.2% | Common Stock | 718172109 |
| SPMD | STATE STREET | 166,472 | $9.858M | 0.1% | $52.96 | — | MF Closed and MF Open | 78464A847 |
| DFNM | DIMENSIONAL NATIONAL | 204,700 | $9.811M | 0.1% | $48.24 | — | MF Closed and MF Open | 25434V849 |
| TLH | ISHARES 10-20YR | 97,318 | $9.802M | 0.1% | $104.13 | — | MF Closed and MF Open | 464288653 |
| MA | MASTERCARD INC | 19,432 | $9.71M | 0.1% | $444.41 | +21.3% | Common Stock | 57636Q104 |
| XLU | STATE STREET | 210,489 | $9.659M | 0.1% | $49.69 | — | MF Closed and MF Open | 81369Y886 |
| CHE | CHEMED CORP | 25,313 | $9.562M | 0.1% | $514.44 | -12.4% | Common Stock | 16359R103 |
| PANW | PALO ALTO | 59,150 | $9.483M | 0.1% | $161.59 | +6.5% | Common Stock | 697435105 |
| SUB | ISHARES SHORT | 88,260 | $9.4M | 0.1% | $106.14 | — | MF Closed and MF Open | 464288158 |
| IBMO | ISHARES IBONDS | 366,495 | $9.393M | 0.1% | $25.46 | — | MF Closed and MF Open | 46435U259 |
| DFEM | DIMENSIONAL EMERGING | 268,823 | $9.288M | 0.1% | $29.00 | — | MF Closed and MF Open | 25434V732 |
| VCIT | VANGUARD INTERMEDIATE | 111,593 | $9.234M | 0.1% | $80.56 | — | MF Closed and MF Open | 92206C870 |
| T | AT&T INC | 318,379 | $9.23M | 0.1% | $22.00 | +17.1% | Common Stock | 00206R102 |
| SRLN | STATE STREET | 228,877 | $9.187M | 0.1% | $43.77 | — | MF Closed and MF Open | 78467V608 |
| DGCB | DIMENSIONAL GLOBAL | 169,108 | $9.155M | 0.1% | $55.38 | — | MF Closed and MF Open | 25434V567 |
| FTGS | FIRST TRUST | 268,888 | $9.154M | 0.1% | $30.84 | — | MF Closed and MF Open | 33733E823 |
| SHYG | ISHARES | 215,537 | $9.119M | 0.1% | $42.62 | — | MF Closed and MF Open | 46434V407 |
| SCHA | SCHWAB US | 312,761 | $9.095M | 0.1% | $32.47 | — | MF Closed and MF Open | 808524607 |
| COF | CAPITAL ONE | 49,836 | $9.092M | 0.1% | $207.56 | +7.6% | Common Stock | 14040H105 |
| WFC | WELLS FARGO | 112,828 | $8.982M | 0.1% | $71.95 | +25.1% | Common Stock | 949746101 |
| IJS | ISHARES S&P | 75,590 | $8.954M | 0.1% | $97.22 | — | MF Closed and MF Open | 464287879 |
| FDV | FEDERATED HERMES | 290,327 | $8.942M | 0.1% | $29.22 | — | MF Closed and MF Open | 31423L305 |
| VTIP | VANGUARD SHORT | 176,528 | $8.818M | 0.1% | $49.87 | — | MF Closed and MF Open | 922020805 |
| SPTS | STATE STREET | 300,504 | $8.769M | 0.1% | $29.11 | — | MF Closed and MF Open | 78468R101 |
| BDYN | ISHARES DYNAMIC | 353,677 | $8.598M | 0.1% | $24.42 | — | MF Closed and MF Open | 09290C723 |
| HTRB | HARTFORD TOTAL | 254,044 | $8.571M | 0.1% | $33.76 | — | MF Closed and MF Open | 41653L305 |
| AXP | AMERICAN EXPRESS | 28,034 | $8.48M | 0.1% | $249.04 | +43.0% | Common Stock | 025816109 |
| KVYO | KLAVIYO INC | 429,820 | $8.364M | 0.1% | $24.11 | -5.4% | Common Stock | 49845K101 |
| AMGN | AMGEN INC | 23,642 | $8.319M | 0.1% | $265.20 | +31.9% | Common Stock | 031162100 |
| FIXD | FIRST TRUST | 189,328 | $8.253M | 0.1% | $43.78 | — | MF Closed and MF Open | 33740F805 |
| EMGF | ISHARES MSCI | 134,748 | $8.143M | 0.1% | $58.03 | — | MF Closed and MF Open | 46434G889 |
| MO | ALTRIA GROUP | 123,318 | $8.138M | 0.1% | $51.29 | +22.9% | Common Stock | 02209S103 |
| SCZ | ISHARES MSCI | 103,300 | $8.1M | 0.1% | $62.15 | — | MF Closed and MF Open | 464288273 |
| SKYY | FIRST TRUST | 73,840 | $8.075M | 0.1% | $105.91 | — | MF Closed and MF Open | 33734X192 |
| TJX | TJX COS | 50,163 | $8.011M | 0.1% | $122.20 | +26.2% | Common Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP | 29,598 | $8.009M | 0.1% | $357.03 | -13.5% | Common Stock | 91324P102 |
| TUSI | TOUCHSTONE ULTRA | 314,033 | $7.951M | 0.1% | $25.32 | — | MF Closed and MF Open | 89157W301 |
| CRWD | CROWDSTRIKE HOLDINGS | 20,365 | $7.951M | 0.1% | $236.48 | +82.3% | Common Stock | 22788C105 |
| PTRB | PGIM ETF TR | 190,437 | $7.905M | 0.1% | $41.75 | — | MF Closed and MF Open | 69344A800 |
| EFA | ISHARES MSCI | 81,177 | $7.885M | 0.1% | $88.18 | — | MF Closed and MF Open | 464287465 |
| CDC | VICTORYSHARES U S | 110,100 | $7.864M | 0.1% | $49.78 | — | MF Closed and MF Open | 92647N824 |
| IEV | ISHARES EUROPE | 115,425 | $7.842M | 0.1% | $45.12 | — | MF Closed and MF Open | 464287861 |
| SCHV | SCHWAB US | 256,953 | $7.837M | 0.1% | $35.23 | — | MF Closed and MF Open | 808524409 |
| ASML | ASML HOLDING | 5,923 | $7.824M | 0.1% | $1148.30 | — | Common Stock | N07059210 |
| SPMO | INVESCO S&P | 69,615 | $7.805M | 0.1% | $99.28 | — | MF Closed and MF Open | 46138E339 |
| AXON | AXON ENTERPRISE | 18,365 | $7.799M | 0.1% | $509.15 | +3.5% | Common Stock | 05464C101 |
| CGBL | CAPITAL GROUP | 226,531 | $7.795M | 0.1% | $33.35 | — | MF Closed and MF Open | 14021D107 |
| DIVI | FRANKLIN INTL | 195,741 | $7.792M | 0.1% | $39.81 | — | MF Closed and MF Open | 35473P108 |
| EMB | ISHARES JPMORGAN | 81,989 | $7.701M | 0.1% | $91.27 | — | MF Closed and MF Open | 464288281 |
| IGSB | ISHARES 1-5 | 146,102 | $7.679M | 0.1% | $57.11 | — | MF Closed and MF Open | 464288646 |
| SO | SOUTHERN COMPANY | 78,934 | $7.619M | 0.1% | $82.14 | +9.0% | Common Stock | 842587107 |
| CFO | VICTORYSHARES US | 101,720 | $7.543M | 0.1% | $50.71 | — | MF Closed and MF Open | 92647N782 |
| XAR | STATE STREER | 29,608 | $7.52M | 0.1% | $205.20 | — | MF Closed and MF Open | 78464A631 |
| CI | CIGNA GROUP | 28,178 | $7.517M | 0.1% | $272.67 | +2.9% | Common Stock | 125523100 |
| IBTJ | ISHARES IBONDS | 343,944 | $7.513M | 0.1% | $21.85 | — | MF Closed and MF Open | 46436E825 |
| FV | FIRST TRUST | 123,925 | $7.49M | 0.1% | $47.41 | — | MF Closed and MF Open | 33738R605 |
| IOO | ISHARES GLOBAL | 61,514 | $7.441M | 0.1% | $94.97 | — | MF Closed and MF Open | 464287572 |
| VONG | VANGUARD RUSSELL | 67,595 | $7.415M | 0.1% | $105.73 | — | MF Closed and MF Open | 92206C680 |
| SCHZ | SCHWAB AGGREGATE | 319,105 | $7.41M | 0.1% | $33.21 | — | MF Closed and MF Open | 808524839 |
| IOT | SAMSARA INC | 233,691 | $7.406M | 0.1% | $33.92 | -12.3% | Common Stock | 79589L106 |
| IBHF | ISHARES IBONDS | 318,533 | $7.31M | 0.1% | $23.18 | — | MF Closed and MF Open | 46436E528 |
| BA | BOEING COMPANY | 36,555 | $7.275M | 0.1% | $227.04 | +5.1% | Common Stock | 097023105 |
| FIX | COMFORT SYSTEMS USA INC | 5,263 | $7.257M | 0.1% | $651.80 | +83.5% | Common Stock | 199908104 |
| BX | BLACKSTONE INC | 62,990 | $7.243M | 0.1% | $132.75 | +6.1% | Common Stock | 09260D107 |
| CRM | SALESFORCE INC | 38,729 | $7.23M | 0.1% | $221.55 | -2.6% | Common Stock | 79466L302 |
| FDX | FEDEX CORP | 20,212 | $7.199M | 0.1% | $289.38 | +17.1% | Common Stock | 31428X106 |
| IBDR | ISHARES IBONDS | 296,826 | $7.195M | 0.1% | $24.13 | — | MF Closed and MF Open | 46435GAA0 |
| VT | VANGUARD TOTAL | 51,657 | $7.145M | 0.1% | $104.82 | — | MF Closed and MF Open | 922042742 |
| RSBT | RETURN STACKED | 378,380 | $7.132M | 0.1% | $17.60 | — | MF Closed and MF Open | 88636J105 |
| NEE | NEXTERA ENERGY | 75,873 | $7.047M | 0.1% | $76.58 | +13.8% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 159,372 | $7.033M | 0.1% | $35.60 | +30.4% | Common Stock | 458140100 |
| KNG | FIRST TRUST | 144,325 | $7.03M | 0.1% | $50.66 | — | MF Closed and MF Open | 33739Q705 |
| SGOV | ISHARES 0-3 | 69,813 | $7.027M | 0.1% | $100.56 | — | MF Closed and MF Open | 46436E718 |
| UBER | UBER TECHNOLOGIES | 97,467 | $7.011M | 0.1% | $73.41 | +7.2% | Common Stock | 90353T100 |
| ADM | ARCHER DANIELS | 96,328 | $7.002M | 0.1% | $58.50 | +12.2% | Common Stock | 039483102 |
| SCHF | SCHWAB INTL | 282,132 | $6.983M | 0.1% | $24.59 | — | MF Closed and MF Open | 808524805 |
| UITB | VICTORYSHARES CORE | 147,841 | $6.951M | 0.1% | $47.08 | — | MF Closed and MF Open | 92647N527 |
| CGGR | CAPITAL GROUP | 172,735 | $6.942M | 0.1% | $39.55 | — | MF Closed and MF Open | 14020G101 |
| CSHI | NEOS ETF TRUST | 139,029 | $6.921M | 0.1% | $49.79 | — | MF Closed and MF Open | 78433H501 |
| CGUS | CAPITAL GROUP | 178,623 | $6.863M | 0.1% | $35.24 | — | MF Closed and MF Open | 14020V108 |
| IBDT | ISHARES IBONDS | 270,053 | $6.84M | 0.1% | $25.01 | — | MF Closed and MF Open | 46435U515 |
| WM | WASTE MANAGEMENT | 29,725 | $6.831M | 0.1% | $159.15 | +42.0% | Common Stock | 94106L109 |
| FTCS | FIRST TRUST | 73,139 | $6.784M | 0.1% | $76.09 | — | MF Closed and MF Open | 33733E104 |
| HYMB | STATE STREET | 273,296 | $6.778M | 0.1% | $29.91 | — | MF Closed and MF Open | 78464A284 |
| DIS | WALT DISNEY | 70,300 | $6.776M | 0.1% | $114.15 | -4.1% | Common Stock | 254687106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 166,158 | $6.775M | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| GD | GENERAL DYNAMICS | 19,737 | $6.774M | 0.1% | $271.57 | +30.5% | Common Stock | 369550108 |
| MINT | PIMCO EHNANCED | 66,751 | $6.713M | 0.1% | $100.58 | — | MF Closed and MF Open | 72201R833 |
| SMMU | PIMCO SHORT | 132,807 | $6.7M | 0.1% | $50.47 | — | MF Closed and MF Open | 72201R874 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 349,575 | $6.628M | 0.1% | $19.17 | — | MF Closed and MF Open | 74255Y102 |
| XLC | STATE STREET | 59,599 | $6.607M | 0.1% | $75.38 | — | MF Closed and MF Open | 81369Y852 |
| SHV | ISHARES 0-1 | 59,713 | $6.592M | 0.1% | $110.23 | — | MF Closed and MF Open | 464288679 |
| IWL | ISHARES RUSSELL | 41,008 | $6.581M | 0.1% | $148.71 | — | MF Closed and MF Open | 464289446 |
| FDL | FIRST TRUST | 129,212 | $6.564M | 0.1% | $45.87 | — | MF Closed and MF Open | 336917109 |
| IBDS | ISHARES IBONDS | 269,497 | $6.533M | 0.1% | $23.96 | — | MF Closed and MF Open | 46435UAA9 |
| FELG | FIDELITY ENHANCED | 173,832 | $6.517M | 0.1% | $34.18 | — | MF Closed and MF Open | 31609A305 |
| AFLG | FIRST TRUST | 167,415 | $6.458M | 0.1% | $38.18 | — | MF Closed and MF Open | 33740F821 |
| TLT | ISHARES 20 | 74,453 | $6.454M | 0.1% | $90.10 | — | MF Closed and MF Open | 464287432 |
| BOND | PIMCO ACTIVE | 69,770 | $6.438M | 0.1% | $91.74 | — | MF Closed and MF Open | 72201R775 |
| HON | HONEYWELL INTL | 28,484 | $6.438M | 0.1% | $198.40 | +13.9% | Common Stock | 438516106 |
| CB | CHUBB LTD | 19,743 | $6.435M | 0.1% | $261.36 | +21.0% | Common Stock | H1467J104 |
| RSST | RETURN STACKED | 227,232 | $6.426M | 0.1% | $23.29 | — | MF Closed and MF Open | 88636J816 |
| BUFD | FIRST TRUST | 229,443 | $6.424M | 0.1% | $25.65 | — | MF Closed and MF Open | 33740U703 |
| IDXX | IDEXX LABS INC | 11,339 | $6.371M | 0.1% | $663.09 | +1.1% | Common Stock | 45168D104 |
| MUNI | PIMCO INTERMEDIATE | 121,431 | $6.337M | 0.1% | $52.11 | — | MF Closed and MF Open | 72201R866 |
| SCHO | SCHWAB SHORT | 258,450 | $6.273M | 0.1% | $29.18 | — | MF Closed and MF Open | 808524862 |
| DE | DEERE & CO | 10,984 | $6.187M | 0.0% | $466.22 | +18.3% | Common Stock | 244199105 |
| WPM | WHEATON PRECIOUS | 47,142 | $6.176M | 0.0% | $72.89 | +91.9% | Common Stock | 962879102 |
| MLPX | GLOBAL X | 82,969 | $6.135M | 0.0% | $73.94 | — | MF Closed and MF Open | 37954Y293 |
| WDC | WESTERN DIGITAL | 22,631 | $6.122M | 0.0% | $175.53 | +43.1% | Common Stock | 958102105 |
| COP | CONOCOPHILLIPS | 46,370 | $6.121M | 0.0% | $89.17 | +15.1% | Common Stock | 20825C104 |
| XBIL | U S TREASURY | 122,000 | $6.104M | 0.0% | $50.09 | — | MF Closed and MF Open | 74933W460 |
| LIN | LINDE PLC | 12,274 | $6.085M | 0.0% | $416.29 | +10.5% | Common Stock | G54950103 |
| ITA | ISHARES AEROSPACE | 27,812 | $6.084M | 0.0% | $164.98 | — | MF Closed and MF Open | 464288760 |
| NEM | NEWMONT CORP | 56,197 | $6.083M | 0.0% | $74.91 | +57.7% | Common Stock | 651639106 |
| GSLC | GOLDMAN SACHS | 48,442 | $6.061M | 0.0% | $92.10 | — | MF Closed and MF Open | 381430503 |
| SPIB | STATE STREET | 180,343 | $6.049M | 0.0% | $33.03 | — | MF Closed and MF Open | 78464A375 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 184,177 | $6.046M | 0.0% | $32.83 | — | MF Closed and MF Open | 33740U851 |
| JANB | ETF SER SOLUTIONS | 240,225 | $6.029M | 0.0% | $25.10 | — | MF Closed and MF Open | 268961885 |
| PZA | INVESCO NATIONAL | 260,744 | $5.992M | 0.0% | $23.23 | — | MF Closed and MF Open | 46138E537 |
| MCK | MCKESSON CORP | 6,903 | $5.974M | 0.0% | $541.54 | +61.7% | Common Stock | 58155Q103 |
| IETC | ISHARES U S ETF TR | 66,977 | $5.919M | 0.0% | $88.38 | — | MF Closed and MF Open | 46431W648 |
| KGC | KINROSS GOLD | 193,879 | $5.917M | 0.0% | $26.61 | +27.0% | Common Stock | 496902404 |
| RGLD | ROYAL GOLD | 23,185 | $5.9M | 0.0% | $204.89 | +31.8% | Common Stock | 780287108 |
| ANET | ARISTA NETWORKS | 47,992 | $5.892M | 0.0% | $117.15 | +15.3% | Common Stock | 040413205 |
| AA | ALCOA CORP | 88,718 | $5.885M | 0.0% | $32.85 | +86.0% | Common Stock | 013872106 |
| DFAE | DIMENSIONAL EMERGING | 173,489 | $5.874M | 0.0% | $29.64 | — | MF Closed and MF Open | 25434V302 |
| VNQ | VANGUARD REAL | 66,106 | $5.864M | 0.0% | $89.41 | — | MF Closed and MF Open | 922908553 |
| FBT | FIRST TRUST | 29,186 | $5.861M | 0.0% | $199.02 | — | MF Closed and MF Open | 33733E203 |
| ZM | ZOOM COMMUNICATIONS | 72,805 | $5.853M | 0.0% | $77.40 | +13.8% | Common Stock | 98980L101 |
| CMI | CUMMINS INC | 10,870 | $5.848M | 0.0% | $341.13 | +68.7% | Common Stock | 231021106 |
| USB | U S BANCORP DE | 112,265 | $5.839M | 0.0% | $52.41 | +8.1% | Common Stock | 902973304 |
| SLB | SLB LTD | 113,048 | $5.81M | 0.0% | $47.29 | +2.1% | Common Stock | 806857108 |
| FTSD | FRANKLIN SHORT | 63,957 | $5.806M | 0.0% | $90.78 | — | MF Closed and MF Open | 353506108 |
| VFH | VANGUARD FINANCIALS | 48,036 | $5.803M | 0.0% | $91.86 | — | MF Closed and MF Open | 92204A405 |
| JMTG | JPMORGAN MORTGAE | 113,716 | $5.8M | 0.0% | $50.21 | — | MF Closed and MF Open | 46654Q575 |
| EFIV | STATE STREET | 90,093 | $5.683M | 0.0% | $45.40 | — | MF Closed and MF Open | 78468R531 |
| VOE | VANGUARD MID | 30,364 | $5.595M | 0.0% | $160.50 | — | MF Closed and MF Open | 922908512 |
| SHOP | SHOPIFY INC | 46,835 | $5.556M | 0.0% | $98.74 | +38.2% | Common Stock | 82509L107 |
| FCX | FREEPORT MCMORAN | 94,481 | $5.554M | 0.0% | $52.72 | +15.9% | Common Stock | 35671D857 |
| MS | MORGAN STANLEY | 33,688 | $5.544M | 0.0% | $114.75 | +56.6% | Common Stock | 617446448 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 48,095 | $5.542M | 0.0% | $115.24 | — | MF Closed and MF Open | 46137V449 |
| GLW | CORNING INC | 40,596 | $5.52M | 0.0% | $94.44 | +18.3% | Common Stock | 219350105 |
| TOUS | T ROWE | 159,232 | $5.5M | 0.0% | $34.11 | — | MF Closed and MF Open | 87283Q834 |
| B | BARRICK MINING | 134,122 | $5.471M | 0.0% | $22.95 | +110.4% | Common Stock | 06849F108 |
| MAIN | MAIN STREET | 103,138 | $5.462M | 0.0% | $46.30 | +32.9% | Common Stock | 56035L104 |
| PFF | ISHARES PFD | 179,158 | $5.432M | 0.0% | $30.61 | — | MF Closed and MF Open | 464288687 |
| LQD | ISHARES IBOXX | 49,732 | $5.42M | 0.0% | $109.38 | — | MF Closed and MF Open | 464287242 |
| CIBR | FIRST TRUST | 86,338 | $5.412M | 0.0% | $58.82 | — | MF Closed and MF Open | 33734X846 |
| BSCQ | INVESCO BULLETSHARES | 276,986 | $5.41M | 0.0% | $19.56 | — | MF Closed and MF Open | 46138J791 |
| TCAF | T ROWE | 151,849 | $5.404M | 0.0% | $33.57 | — | MF Closed and MF Open | 87283Q867 |
| VBR | VANGUARD SMALL | 24,817 | $5.392M | 0.0% | $186.24 | — | MF Closed and MF Open | 922908611 |
| TAFI | AB TAX | 214,067 | $5.39M | 0.0% | $25.18 | — | MF Closed and MF Open | 00039J202 |
| FPE | FIRST TRUST | 303,300 | $5.384M | 0.0% | $17.82 | — | MF Closed and MF Open | 33739E108 |
| JNK | STATE STREET | 55,899 | $5.351M | 0.0% | $94.59 | — | MF Closed and MF Open | 78468R622 |
| FTRB | FEDERATED HERMES ETF TRUST | 211,798 | $5.326M | 0.0% | $25.15 | — | MF Closed and MF Open | 31423L404 |
| BPRE | BLUEROCK PRIVATE | 318,785 | $5.295M | 0.0% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| VLO | VALERO ENERGY | 21,357 | $5.277M | 0.0% | $151.79 | +25.2% | Common Stock | 91913Y100 |
| GTO | INVESCO TOTAL | 112,614 | $5.274M | 0.0% | $48.41 | — | MF Closed and MF Open | 46090A804 |
| IBMP | ISHARES IBONDS | 207,105 | $5.269M | 0.0% | $25.23 | — | MF Closed and MF Open | 46435U283 |
| EIX | EDISON INTL | 71,578 | $5.238M | 0.0% | $59.87 | +8.0% | Common Stock | 281020107 |
| SCHB | SCHWAB US | 208,481 | $5.233M | 0.0% | $30.46 | — | MF Closed and MF Open | 808524102 |
| VRT | VERTIV HOLDINGS | 20,816 | $5.216M | 0.0% | $174.56 | +14.5% | Common Stock | 92537N108 |
| UNP | UNION PACIFIC CORP | 21,372 | $5.185M | 0.0% | $208.16 | +16.9% | Common Stock | 907818108 |
| BSCR | INVESCO BULLETSHARES | 262,980 | $5.161M | 0.0% | $19.30 | — | MF Closed and MF Open | 46138J783 |
| SPGI | S&P GLOBAL | 12,087 | $5.141M | 0.0% | $462.61 | +4.9% | Common Stock | 78409V104 |
| MLI | MUELLER INDS | 46,349 | $5.135M | 0.0% | $61.32 | +102.8% | Common Stock | 624756102 |
| VPU | VANGUARD UTILITIES | 25,903 | $5.132M | 0.0% | $169.34 | — | MF Closed and MF Open | 92204A876 |
| BOXX | EA SERIES TRUST | 43,765 | $5.089M | 0.0% | $110.41 | — | MF Closed and MF Open | 02072L565 |
| QTEC | FIRST TRUST | 23,562 | $5.089M | 0.0% | $166.93 | — | MF Closed and MF Open | 337345102 |
| ED | CONSOLIDATED EDISON | 44,795 | $5.07M | 0.0% | $91.25 | +15.4% | Common Stock | 209115104 |
| FVD | FIRST TRUST | 107,713 | $5.066M | 0.0% | $39.00 | — | MF Closed and MF Open | 33734H106 |
| AEP | AMERICAN ELECTRIC | 38,505 | $5.047M | 0.0% | $100.36 | +20.1% | Common Stock | 025537101 |
| FNV | FRANCO NEVADA | 20,417 | $5.044M | 0.0% | $141.03 | +74.3% | Common Stock | 351858105 |
| MMM | 3M COMPANY | 34,730 | $5.044M | 0.0% | $139.84 | +17.2% | Common Stock | 88579Y101 |
| ACGL | ARCH CAPITAL GROUP LTD | 52,518 | $5.041M | 0.0% | $89.10 | +7.6% | Common Stock | G0450A105 |
| ADBE | ADOBE INC | 20,728 | $5.039M | 0.0% | $328.73 | -11.8% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.0% | $702502.10 | +5.4% | Common Stock | 084670108 |
| GILD | GILEAD SCIENCES | 35,972 | $5.013M | 0.0% | $108.86 | +27.1% | Common Stock | 375558103 |
| SRE | SEMPRA | 51,535 | $5.008M | 0.0% | $86.29 | +3.7% | Common Stock | 816851109 |
| CEG | CONSTELLATION ENERGY | 17,724 | $4.95M | 0.0% | $243.92 | +23.5% | Common Stock | 21037T109 |
| GSUS | GOLDMAN SACHS | 54,910 | $4.919M | 0.0% | $69.29 | — | MF Closed and MF Open | 381430123 |
| IWX | ISHARES RUSSELL | 52,550 | $4.87M | 0.0% | $74.50 | — | MF Closed and MF Open | 464289420 |
| DMBS | DOUBLELINE MORTGAGE | 98,024 | $4.84M | 0.0% | $49.06 | — | MF Closed and MF Open | 25861R402 |
| FENI | FIDELITY ENHANCED | 129,874 | $4.831M | 0.0% | $31.64 | — | MF Closed and MF Open | 31609A404 |
| BMRN | BIOMARIN PHARMACEUTICAL | 85,447 | $4.827M | 0.0% | $58.65 | +0.1% | Common Stock | 09061G101 |
| SBUX | STARBUCKS CORP | 53,844 | $4.824M | 0.0% | $89.78 | +4.3% | Common Stock | 855244109 |
| FYC | FIRST TRUST | 49,509 | $4.801M | 0.0% | $90.94 | — | MF Closed and MF Open | 33737M300 |
| IGF | ISHARES GLOBAL | 71,580 | $4.796M | 0.0% | $57.08 | — | MF Closed and MF Open | 464288372 |
| PCG | PG&E CORP | 271,722 | $4.774M | 0.0% | $16.22 | +1.1% | Common Stock | 69331C108 |
| SUSL | ISHARES TR | 41,728 | $4.74M | 0.0% | $72.60 | — | MF Closed and MF Open | 46435U218 |
| XLY | STATE STREET | 43,437 | $4.734M | 0.0% | $160.01 | — | MF Closed and MF Open | 81369Y407 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 190,213 | $4.728M | 0.0% | $25.01 | — | MF Closed and MF Open | 01989A100 |
| ISRG | INTUITIVE SURGICAL | 10,216 | $4.709M | 0.0% | $433.16 | +20.3% | Common Stock | 46120E602 |
| EPD | ENTERPRISE PRODUCTS | 124,350 | $4.705M | 0.0% | $29.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BK | BANK NEW YORK | 39,643 | $4.703M | 0.0% | $68.11 | +76.4% | Common Stock | 064058100 |
| CHRD | CHORD ENERGY | 32,922 | $4.681M | 0.0% | $104.11 | -6.0% | Common Stock | 674215207 |
| PSLV | SPROTT PHYSICAL | 190,867 | $4.655M | 0.0% | $22.71 | — | MF Closed and MF Open | 85207K107 |
| DG | DOLLAR GENL | 39,204 | $4.655M | 0.0% | $123.27 | +19.8% | Common Stock | 256677105 |
| BSMR | INVESCO BULLETSHARES | 196,490 | $4.648M | 0.0% | $23.62 | — | MF Closed and MF Open | 46138J494 |
| SPMB | STATE STREET | 206,116 | $4.615M | 0.0% | $23.10 | — | MF Closed and MF Open | 78464A383 |
| DSI | ISHARES ESG | 37,764 | $4.577M | 0.0% | $110.26 | — | MF Closed and MF Open | 464288570 |
| AXS | AXIS CAPITAL | 45,057 | $4.569M | 0.0% | $82.89 | +24.4% | Common Stock | G0692U109 |
| HDV | ISHARES CORE | 33,644 | $4.566M | 0.0% | $113.75 | — | MF Closed and MF Open | 46429B663 |
| JAAA | JANUS HENDERSON | 90,518 | $4.559M | 0.0% | $50.69 | — | MF Closed and MF Open | 47103U845 |
| BSMQ | INVESCO BULLETSHARES | 192,852 | $4.556M | 0.0% | $23.55 | — | MF Closed and MF Open | 46138J510 |
| CEF | SPROTT PHYSICAL | 95,026 | $4.535M | 0.0% | $44.92 | — | MF Closed and MF Open | 85208R101 |
| PGX | INVESCO PFD | 413,477 | $4.499M | 0.0% | $12.05 | — | MF Closed and MF Open | 46138E511 |
| PNC | PNC FINANCIAL | 21,567 | $4.488M | 0.0% | $187.72 | +19.8% | Common Stock | 693475105 |
| IDEF | ISHARES DEFENSE | 136,550 | $4.468M | 0.0% | $32.72 | — | MF Closed and MF Open | 09290C699 |
| BSCS | INVESCO BULLETSHARES | 217,950 | $4.451M | 0.0% | $20.01 | — | MF Closed and MF Open | 46138J643 |
| SNA | SNAP ON | 12,216 | $4.437M | 0.0% | $371.29 | 0.0% | Common Stock | 833034101 |
| OXY | OCCIDENTAL PETROLEUM | 68,258 | $4.437M | 0.0% | $48.20 | -5.7% | Common Stock | 674599105 |
| SPTM | STATE STREET | 56,115 | $4.436M | 0.0% | $64.86 | — | MF Closed and MF Open | 78464A805 |
| FTCB | FIRST TRUST | 210,621 | $4.415M | 0.0% | $21.07 | — | MF Closed and MF Open | 33738D788 |
| ONTO | ONTO INNOVATION | 21,428 | $4.394M | 0.0% | $139.63 | +48.1% | Common Stock | 683344105 |
| PSX | PHILLIPS 66 | 24,091 | $4.389M | 0.0% | $128.55 | +14.4% | Common Stock | 718546104 |
| BABA | ALIBABA GROUP | 34,970 | $4.387M | 0.0% | $124.49 | — | Common Stock | 01609W102 |
| BKNG | BOOKING HOLDINGS | 1,040 | $4.38M | 0.0% | $4354.63 | +9.8% | Common Stock | 09857L108 |
| JMSI | JPMORGAN SUSTAINABLE | 87,614 | $4.359M | 0.0% | $50.36 | — | MF Closed and MF Open | 46654Q815 |
| RWL | INVESCO S&P | 37,885 | $4.353M | 0.0% | $98.80 | — | MF Closed and MF Open | 46138G698 |
| CSMD | CONGRESS SMID | 141,706 | $4.352M | 0.0% | $31.39 | — | MF Closed and MF Open | 74316P645 |
| ETN | EATON CORP | 12,144 | $4.344M | 0.0% | $229.46 | +54.1% | Common Stock | G29183103 |
| TBUX | T ROWE PRICE ETF INC | 87,270 | $4.342M | 0.0% | $49.75 | — | MF Closed and MF Open | 87283Q701 |
| QLTA | ISHARES AAA | 91,050 | $4.333M | 0.0% | $47.51 | — | MF Closed and MF Open | 46429B291 |
| DFAI | DIMENSIONAL INTL | 110,728 | $4.314M | 0.0% | $37.64 | — | MF Closed and MF Open | 25434V203 |
| UPS | UNITED PARCEL | 43,791 | $4.308M | 0.0% | $131.85 | -16.7% | Common Stock | 911312106 |
| LCTU | BLACKROCK ISHARES | 60,901 | $4.271M | 0.0% | $60.36 | — | MF Closed and MF Open | 09290C509 |
| VSDB | VANGUARD SHORT | 55,970 | $4.268M | 0.0% | $76.25 | — | MF Closed and MF Open | 922020730 |
| DUK | DUKE ENERGY | 32,457 | $4.25M | 0.0% | $107.03 | +12.9% | Common Stock | 26441C204 |
| IJT | ISHARES S&P | 29,368 | $4.25M | 0.0% | $125.22 | — | MF Closed and MF Open | 464287887 |
| FTGC | FIRST TRUST | 147,781 | $4.243M | 0.0% | $28.71 | — | MF Closed and MF Open | 33739H101 |
| DFUS | DIMENSIONAL US | 59,744 | $4.236M | 0.0% | $49.09 | — | MF Closed and MF Open | 25434V401 |
| AON | AON PLC | 13,107 | $4.231M | 0.0% | $333.49 | +0.8% | Common Stock | G0403H108 |
| LOW | LOWES COMPANIES | 17,875 | $4.223M | 0.0% | $198.75 | +36.6% | Common Stock | 548661107 |
| SNDK | SANDISK CORP | 6,619 | $4.205M | 0.0% | $175.86 | +193.7% | Common Stock | 80004C200 |
| BKEM | BNY MELLON | 53,054 | $4.204M | 0.0% | $60.24 | — | MF Closed and MF Open | 09661T503 |
| AIRR | FIRST TRUST | 37,706 | $4.177M | 0.0% | $75.05 | — | MF Closed and MF Open | 33738R704 |
| IWR | ISHARES RUSSELL | 42,849 | $4.166M | 0.0% | $87.07 | — | MF Closed and MF Open | 464287499 |
| DJD | INVESCO DOW | 69,545 | $4.155M | 0.0% | $48.82 | — | MF Closed and MF Open | 46137V605 |
| IDV | ISHARES INTL | 96,890 | $4.124M | 0.0% | $36.63 | — | MF Closed and MF Open | 464288448 |
| GM | GENERAL MOTORS | 54,866 | $4.088M | 0.0% | $62.77 | +31.0% | Common Stock | 37045V100 |
| RPV | INVESCO S&P | 38,050 | $4.086M | 0.0% | $85.58 | — | MF Closed and MF Open | 46137V258 |
| GFI | GOLD FIELDS | 89,845 | $4.079M | 0.0% | $14.78 | — | Common Stock | 38059T106 |
| QYLD | GLOBAL X | 237,057 | $4.066M | 0.0% | $17.15 | — | MF Closed and MF Open | 37954Y483 |
| EG | EVEREST GROUP | 12,395 | $4.051M | 0.0% | $349.23 | -5.2% | Common Stock | G3223R108 |
| MGK | VANGUARD MEGA | 10,969 | $4.031M | 0.0% | $308.87 | — | MF Closed and MF Open | 921910816 |
| MPWR | MONOLITHIC POWER | 3,686 | $4.03M | 0.0% | $1104.63 | 0.0% | Common Stock | 609839105 |
| EWJ | ISHARES MSCI | 47,606 | $4.02M | 0.0% | $69.38 | — | MF Closed and MF Open | 46434G822 |
| BDVL | ISHARES DISCIPLINED | 162,756 | $4.012M | 0.0% | $24.68 | — | MF Closed and MF Open | 09290C715 |
| VMBS | VANGUARD MORTGAGE | 84,748 | $3.979M | 0.0% | $47.02 | — | MF Closed and MF Open | 92206C771 |
| ABT | ABBOTT LABORATORIES | 38,564 | $3.959M | 0.0% | $112.16 | +2.9% | Common Stock | 002824100 |
| TPL | TEXAS PACIFIC | 8,337 | $3.956M | 0.0% | $280.90 | +32.9% | Common Stock | 88262P102 |
| KMI | KINDER MORGAN | 117,255 | $3.932M | 0.0% | $24.04 | +23.7% | Common Stock | 49456B101 |
| VFLO | VICTORYSHARES FREE | 99,565 | $3.931M | 0.0% | $36.80 | — | MF Closed and MF Open | 92647X830 |
| FTI | TECHNIPFMC PLC | 56,477 | $3.904M | 0.0% | $44.13 | +27.7% | Common Stock | G87110105 |
| CINF | CINCINNATI FINL | 24,701 | $3.887M | 0.0% | $162.86 | 0.0% | Common Stock | 172062101 |
| EME | EMCOR GROUP | 5,239 | $3.868M | 0.0% | $549.82 | +32.2% | Common Stock | 29084Q100 |
| IBMQ | ISHARES IBONDS | 151,478 | $3.867M | 0.0% | $25.38 | — | MF Closed and MF Open | 46435U325 |
| AFL | AFLAC INC | 35,236 | $3.866M | 0.0% | $89.78 | +23.9% | Common Stock | 001055102 |
| FIW | FIRST TRUST | 37,484 | $3.866M | 0.0% | $94.58 | — | MF Closed and MF Open | 33733B100 |
| INVA | INNOVIVA INC | 165,214 | $3.85M | 0.0% | $19.53 | +7.9% | Common Stock | 45781M101 |
| ETHA | ISHARES ETHEREUM | 239,218 | $3.787M | 0.0% | $16.41 | — | MF Closed and MF Open | 46438R105 |
| CORP | PIMCO INVESTMENT | 38,885 | $3.764M | 0.0% | $96.80 | — | MF Closed and MF Open | 72201R817 |
| LITE | LUMENTUM HOLDINGS | 5,346 | $3.757M | 0.0% | $467.14 | 0.0% | Common Stock | 55024U109 |
| VEU | VANGUARD FTSE | 49,994 | $3.755M | 0.0% | $57.68 | — | MF Closed and MF Open | 922042775 |
| CL | COLGATE-PALMOLIVE | 43,960 | $3.747M | 0.0% | $88.75 | 0.0% | Common Stock | 194162103 |
| IBDU | ISHARES IBONDS | 161,067 | $3.746M | 0.0% | $23.17 | — | MF Closed and MF Open | 46436E205 |
| HYZD | WISDOMTREE TRUST | 169,962 | $3.741M | 0.0% | $21.37 | — | MF Closed and MF Open | 97717W430 |
| DEFR | ETF SER SOLUTIONS | 140,561 | $3.739M | 0.0% | $26.33 | — | MF Closed and MF Open | 26922B451 |
| ESNT | ESSENT GROUP | 63,821 | $3.73M | 0.0% | $62.13 | +0.7% | Common Stock | G3198U102 |
| ROBT | FIRST TRUST | 80,649 | $3.723M | 0.0% | $48.80 | — | MF Closed and MF Open | 33738R720 |
| SHEL | SHELL PLC | 39,956 | $3.716M | 0.0% | $62.84 | — | Common Stock | 780259305 |
| OSK | OSHKOSH CORP | 25,210 | $3.711M | 0.0% | $158.03 | 0.0% | Common Stock | 688239201 |
| USFR | WISDOMTREE FLOATING | 73,684 | $3.709M | 0.0% | $50.31 | — | MF Closed and MF Open | 97717Y527 |
| EMBX | VANECK EMERGING | 73,999 | $3.708M | 0.0% | $50.11 | — | MF Closed and MF Open | 92107P772 |
| LEN | LENNAR CORP | 42,597 | $3.699M | 0.0% | $121.75 | -6.0% | Common Stock | 526057104 |
| DHR | DANAHER CORP | 19,506 | $3.698M | 0.0% | $212.28 | +5.8% | Common Stock | 235851102 |
| FSIG | FIRST TRUST | 195,134 | $3.696M | 0.0% | $18.94 | — | MF Closed and MF Open | 33738D804 |
| DBMF | IMGP DBI | 121,616 | $3.667M | 0.0% | $29.03 | — | MF Closed and MF Open | 53700T827 |
| ROK | ROCKWELL AUTOMATION | 10,182 | $3.654M | 0.0% | $308.99 | +32.8% | Common Stock | 773903109 |
| BSMS | INVESCO BULLETSHARES | 156,027 | $3.65M | 0.0% | $23.37 | — | MF Closed and MF Open | 46138J486 |
| MATX | MATSON INC | 22,246 | $3.647M | 0.0% | $107.05 | +43.3% | Common Stock | 57686G105 |
| ABNB | AIRBNB INC | 28,821 | $3.64M | 0.0% | $129.74 | -0.3% | Common Stock | 009066101 |
| STBA | S&T BANCORP | 86,986 | $3.639M | 0.0% | $33.52 | +26.1% | Common Stock | 783859101 |
| PDBC | INVESCO OPTIMUM | 207,810 | $3.599M | 0.0% | $13.87 | — | MF Closed and MF Open | 46090F100 |
| HG | HAMILTON INSURANCE | 120,480 | $3.594M | 0.0% | $22.82 | +24.6% | Common Stock | G42706104 |
| STX | SEAGATE TECHNOLOGY | 9,125 | $3.575M | 0.0% | $275.70 | +36.5% | Common Stock | G7997R103 |
| AVDS | AMERICAN CENTY ETF TR | 49,641 | $3.567M | 0.0% | $67.75 | — | MF Closed and MF Open | 025072190 |
| COR | CENCORA INC | 11,315 | $3.554M | 0.0% | $283.21 | +24.7% | Common Stock | 03073E105 |
| DFAR | DIMENSIONAL US | 149,329 | $3.532M | 0.0% | $22.11 | — | MF Closed and MF Open | 25434V823 |
| MDT | MEDTRONIC PLC | 40,716 | $3.528M | 0.0% | $93.07 | +6.9% | Common Stock | G5960L103 |
| IWN | ISHARES RUSSELL | 18,576 | $3.522M | 0.0% | $177.68 | — | MF Closed and MF Open | 464287630 |
| BNDX | VANGUARD TOTAL | 73,137 | $3.514M | 0.0% | $51.10 | — | MF Closed and MF Open | 92203J407 |
| O | REALTY INCOME | 57,423 | $3.513M | 0.0% | $57.31 | 0.0% | Common Stock | 756109104 |
| GIII | G-III APPAREL | 126,578 | $3.506M | 0.0% | $25.65 | +17.0% | Common Stock | 36237H101 |
| IWS | ISHARES RUSS | 24,049 | $3.505M | 0.0% | $135.53 | — | MF Closed and MF Open | 464287473 |
| FTNT | FORTINET INC | 42,817 | $3.499M | 0.0% | $80.49 | -0.6% | Common Stock | 34959E109 |
| INVX | INNOVEX INTERNATIONAL | 142,889 | $3.485M | 0.0% | $20.87 | +19.8% | Common Stock | 457651107 |
| XEL | XCEL ENERGY | 43,800 | $3.479M | 0.0% | $77.17 | 0.0% | Common Stock | 98389B100 |
| USXF | ISHARES ESG | 62,838 | $3.469M | 0.0% | $50.47 | — | MF Closed and MF Open | 46436E767 |
| NVS | NOVARTIS AG | 22,643 | $3.459M | 0.0% | $125.23 | — | Common Stock | 66987V109 |
| FTHI | FIRST TRUST | 150,330 | $3.45M | 0.0% | $20.92 | — | MF Closed and MF Open | 33738R308 |
| SYK | STRYKER CORP | 10,498 | $3.45M | 0.0% | $336.79 | +8.3% | Common Stock | 863667101 |
| HAL | HALLIBURTON COMPANY | 88,281 | $3.442M | 0.0% | $26.01 | +28.9% | Common Stock | 406216101 |
| VYMI | VANGUARD INTL | 36,468 | $3.437M | 0.0% | $82.53 | — | MF Closed and MF Open | 921946794 |
| ITW | ILLINOIS TOOL | 13,156 | $3.424M | 0.0% | $257.26 | +6.2% | Common Stock | 452308109 |
| IFRA | ISHARES TRUST | 59,845 | $3.423M | 0.0% | $40.30 | — | MF Closed and MF Open | 46435U713 |
| CGGE | CAPITAL GROUP | 111,835 | $3.411M | 0.0% | $30.81 | — | MF Closed and MF Open | 14020R107 |
| CGCB | CAPITAL GROUP | 129,808 | $3.409M | 0.0% | $26.34 | — | MF Closed and MF Open | 14020Y508 |
| WMB | WILLIAMS COS | 46,780 | $3.405M | 0.0% | $59.22 | +12.0% | Common Stock | 969457100 |
| TER | TERADYNE INC | 11,464 | $3.399M | 0.0% | $230.21 | +15.5% | Common Stock | 880770102 |
| SYSB | ISHARES SYSTEMATIC | 38,185 | $3.398M | 0.0% | $89.70 | — | MF Closed and MF Open | 46435U796 |
| BLK | BLACKROCK FDG | 3,527 | $3.392M | 0.0% | $1038.94 | +5.6% | Common Stock | 09290D101 |
| TRV | TRAVELERS COS | 11,625 | $3.391M | 0.0% | $233.37 | +23.6% | Common Stock | 89417E109 |
| CALM | CAL MAINE FOODS | 42,834 | $3.39M | 0.0% | $60.10 | +34.2% | Common Stock | 128030202 |
| EXEL | EXELIXIS INC | 78,901 | $3.384M | 0.0% | $42.97 | +1.9% | Common Stock | 30161Q104 |
| SCHY | SCHWAB INTL | 106,366 | $3.368M | 0.0% | $23.21 | — | MF Closed and MF Open | 808524672 |
| ADI | ANALOG DEVICES | 10,556 | $3.358M | 0.0% | $269.61 | +17.3% | Common Stock | 032654105 |
| EFAV | ISHARES MSCI | 36,718 | $3.355M | 0.0% | $73.39 | — | MF Closed and MF Open | 46429B689 |
| DXJ | WISDOMTREE JAPAN | 21,150 | $3.354M | 0.0% | $114.51 | — | MF Closed and MF Open | 97717W851 |
| AADR | ADVISORSHARES TR | 40,989 | $3.346M | 0.0% | $81.63 | — | MF Closed and MF Open | 00768Y206 |
| BLCR | ISHARES LARGE | 81,195 | $3.334M | 0.0% | $41.06 | — | MF Closed and MF Open | 09290C855 |
| SDY | STATE STREET | 22,725 | $3.316M | 0.0% | $136.96 | — | MF Closed and MF Open | 78464A763 |
| VIGI | VANGUARD INTERNATIONAL | 37,346 | $3.304M | 0.0% | $86.93 | — | MF Closed and MF Open | 921946810 |
| FAS | DIREXION SHARES ETF TRUST | 27,803 | $3.295M | 0.0% | $118.50 | — | MF Closed and MF Open | 25459Y694 |
| DOW | DOW INC | 78,272 | $3.26M | 0.0% | $32.10 | -9.5% | Common Stock | 260557103 |
| COWZ | PACER US | 51,997 | $3.253M | 0.0% | $52.95 | — | MF Closed and MF Open | 69374H881 |
| REGN | REGENERON PHARMACEUTICAL | 4,201 | $3.246M | 0.0% | $687.63 | +11.9% | Common Stock | 75886F107 |
| DFSV | DIMENSIONAL ETF TRUST | 92,609 | $3.245M | 0.0% | $35.04 | — | MF Closed and MF Open | 25434V815 |
| VOT | VANGUARD MID | 12,548 | $3.229M | 0.0% | $196.09 | — | MF Closed and MF Open | 922908538 |
| MTH | MERITAGE HOMES | 52,106 | $3.222M | 0.0% | $72.78 | +2.0% | Common Stock | 59001A102 |
| IWV | ISHARES RUSSELL | 8,667 | $3.213M | 0.0% | $308.58 | — | MF Closed and MF Open | 464287689 |
| — | BLACKSTONE STRATEGIC | 288,008 | $3.211M | 0.0% | $10.66 | — | MF Closed and MF Open | 09257R101 |
| ACN | ACCENTURE PLC | 16,119 | $3.196M | 0.0% | $287.43 | -11.9% | Common Stock | G1151C101 |
| GRPM | INVESCO S&P | 27,028 | $3.196M | 0.0% | $112.41 | — | MF Closed and MF Open | 46137V225 |
| SCHC | SCHWAB INTL | 67,829 | $3.17M | 0.0% | $35.39 | — | MF Closed and MF Open | 808524888 |
| RIO | RIO TINTO | 33,884 | $3.161M | 0.0% | $85.86 | — | Common Stock | 767204100 |
| MPC | MARATHON PETROLEUM | 12,919 | $3.155M | 0.0% | $173.07 | +6.7% | Common Stock | 56585A102 |
| XBI | STATE STREET | 24,565 | $3.138M | 0.0% | $95.45 | — | MF Closed and MF Open | 78464A870 |
| CDL | VICTORYSHARES US | 41,978 | $3.128M | 0.0% | $67.03 | — | MF Closed and MF Open | 92647N865 |
| BSMT | INVESCO BULLETSHARES | 135,406 | $3.118M | 0.0% | $23.04 | — | MF Closed and MF Open | 46138J478 |
| DEHP | DIMENSIONAL EMERGING | 91,621 | $3.096M | 0.0% | $30.20 | — | MF Closed and MF Open | 25434V757 |
| D | DOMINION ENERGY | 50,006 | $3.091M | 0.0% | $57.91 | +6.4% | Common Stock | 25746U109 |
| ITAN | EA SERIES TRUST | 85,753 | $3.075M | 0.0% | $35.86 | — | MF Closed and MF Open | 02072L771 |
| BSJQ | INVESCO BULLETSHARES | 132,545 | $3.072M | 0.0% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| FTLS | FIRST TRUST | 43,458 | $3.058M | 0.0% | $64.66 | — | MF Closed and MF Open | 33739P103 |
| BRTR | BLACKROCK ETF TRUST II | 60,868 | $3.055M | 0.0% | $50.37 | — | MF Closed and MF Open | 092528876 |
| BKHY | BNY MELLON | 64,065 | $3.037M | 0.0% | $47.25 | — | MF Closed and MF Open | 09661T800 |
| TMO | THERMO FISHER | 6,163 | $3.029M | 0.0% | $535.06 | +7.4% | Common Stock | 883556102 |
| IGV | ISHARES EXPANDED | 37,841 | $3.029M | 0.0% | $86.01 | — | MF Closed and MF Open | 464287515 |
| VONE | VANGUARD RUSSELL | 10,262 | $3.029M | 0.0% | $261.58 | — | MF Closed and MF Open | 92206C730 |
| IBB | ISHARES BIOTECHNOLOGY | 17,895 | $3.022M | 0.0% | $152.62 | — | MF Closed and MF Open | 464287556 |
| — | GUGGENHEIM STRATEGIC | 273,821 | $3.018M | 0.0% | $14.85 | — | MF Closed and MF Open | 40167F101 |
| ET | ENERGY TRANSFER | 156,266 | $3.016M | 0.0% | $15.83 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MRSH | MARSH | 17,387 | $3.016M | 0.0% | $181.04 | +0.2% | Common Stock | 571748102 |
| HOOD | ROBINHOOD MARKETS | 43,503 | $3.015M | 0.0% | $84.88 | +12.8% | Common Stock | 770700102 |
| RSSX | TIDAL TRUST II | 127,900 | $2.997M | 0.0% | $25.39 | — | MF Closed and MF Open | 88636V702 |
| CASY | CASEYS GENL | 4,110 | $2.991M | 0.0% | $440.95 | +43.1% | Common Stock | 147528103 |
| DFAT | DIMENSIONAL US | 47,860 | $2.989M | 0.0% | $53.70 | — | MF Closed and MF Open | 25434V609 |
| QGRO | AMERICAN CENTURY | 28,409 | $2.984M | 0.0% | $101.13 | — | MF Closed and MF Open | 025072307 |
| CW | CURTISS WRIGHT CORP DE | 4,360 | $2.97M | 0.0% | $524.94 | +24.0% | Common Stock | 231561101 |
| SOXL | DIREXION SHARES ETF TRUST | 61,913 | $2.966M | 0.0% | $47.91 | — | MF Closed and MF Open | 25459W458 |
| CFG | CITIZENS FINANCIAL | 49,455 | $2.966M | 0.0% | $47.85 | +31.9% | Common Stock | 174610105 |
| IEI | ISHARES 3-7YR | 24,896 | $2.953M | 0.0% | $118.97 | — | MF Closed and MF Open | 464288661 |
| VIS | VANGUARD INDUSTRIALS | 9,389 | $2.931M | 0.0% | $224.91 | — | MF Closed and MF Open | 92204A603 |
| BKLN | INVESCO SENIOR | 143,198 | $2.923M | 0.0% | $21.07 | — | MF Closed and MF Open | 46138G508 |
| F | FORD MOTOR | 253,138 | $2.921M | 0.0% | $11.66 | +17.9% | Common Stock | 345370860 |
| IBMR | ISHARES IBONDS | 115,133 | $2.919M | 0.0% | $25.27 | — | MF Closed and MF Open | 46436E163 |
| IBND | SPDR SERIES TRUST | 93,836 | $2.916M | 0.0% | $31.08 | — | MF Closed and MF Open | 78464A151 |
| TXN | TEXAS INSTRUMENTS | 14,949 | $2.902M | 0.0% | $185.11 | +11.4% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP | 100,769 | $2.893M | 0.0% | $34.29 | -13.0% | Common Stock | 20030N101 |
| ARKK | ARK INNOVATION | 42,696 | $2.886M | 0.0% | $71.09 | — | MF Closed and MF Open | 00214Q104 |
| SDOG | ALPS SECTOR | 44,222 | $2.876M | 0.0% | $63.10 | — | MF Closed and MF Open | 00162Q858 |
| TGT | TARGET CORP | 23,730 | $2.876M | 0.0% | $126.90 | -14.0% | Common Stock | 87612E106 |
| DVN | DEVON ENERGY | 57,077 | $2.872M | 0.0% | $38.31 | +5.1% | Common Stock | 25179M103 |
| FLOT | ISHARES FLOATING | 56,202 | $2.863M | 0.0% | $50.97 | — | MF Closed and MF Open | 46429B655 |
| CNC | CENTENE CORP | 87,406 | $2.862M | 0.0% | $44.94 | -3.5% | Common Stock | 15135B101 |
| DELL | DELL TECHNOLOGIES | 17,406 | $2.857M | 0.0% | $110.99 | +7.2% | Common Stock | 24703L202 |
| IGLD | FIRST TRUST | 111,373 | $2.843M | 0.0% | $23.78 | — | MF Closed and MF Open | 33733E856 |
| OKE | ONEOK INC | 31,377 | $2.836M | 0.0% | $73.29 | +7.2% | Common Stock | 682680103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,846 | $2.835M | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| JPSE | JPMORGAN DIVERSIFIED | 53,993 | $2.831M | 0.0% | $40.25 | — | MF Closed and MF Open | 46641Q845 |
| SNOW | SNOWFLAKE INC | 18,767 | $2.831M | 0.0% | $184.51 | +5.4% | Common Stock | 833445109 |
| BUFG | FIRST TRUST | 105,035 | $2.821M | 0.0% | $19.67 | — | MF Closed and MF Open | 33740U778 |
| HYTR | COUNTERPOINT HIGH | 132,479 | $2.82M | 0.0% | $21.29 | — | MF Closed and MF Open | 66538R722 |
| ROST | ROSS STORES | 12,998 | $2.816M | 0.0% | $149.88 | +28.4% | Common Stock | 778296103 |
| FGD | FIRST TRUST | 87,408 | $2.791M | 0.0% | $23.51 | — | MF Closed and MF Open | 33734X200 |
| TAXX | BONDBLOXX IR | 55,102 | $2.786M | 0.0% | $50.69 | — | MF Closed and MF Open | 09789C721 |
| VUSB | VANGUARD ULTRA | 55,873 | $2.782M | 0.0% | $49.54 | — | MF Closed and MF Open | 92203C303 |
| PWB | INVESCO LARGE | 21,970 | $2.767M | 0.0% | $110.52 | — | MF Closed and MF Open | 46137V746 |
| TSN | TYSON FOODS | 43,114 | $2.762M | 0.0% | $56.97 | +9.3% | Common Stock | 902494103 |
| ENB | ENBRIDGE INC | 50,879 | $2.755M | 0.0% | $43.23 | +12.4% | Common Stock | 29250N105 |
| AMP | AMERIPRISE FINANCIAL | 6,179 | $2.746M | 0.0% | $425.27 | +17.6% | Common Stock | 03076C106 |
| XOP | STATE STREET | 15,037 | $2.734M | 0.0% | $181.83 | — | MF Closed and MF Open | 78468R556 |
| UBS | UBS GROUP | 69,282 | $2.707M | 0.0% | $43.98 | +3.6% | Common Stock | H42097107 |
| GSY | INVESCO ULTRA | 53,788 | $2.696M | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| FMDE | FIDELITY ENHANCED | 74,616 | $2.683M | 0.0% | $36.16 | — | MF Closed and MF Open | 31609A503 |
| TT | TRANE TECHNOLOGIES | 6,419 | $2.675M | 0.0% | $406.61 | +3.8% | Common Stock | G8994E103 |
| MSI | MOTOROLA SOLUTIONS | 6,151 | $2.669M | 0.0% | $391.98 | +6.1% | Common Stock | 620076307 |
| CALI | BLACKROCK ETF TRUST II | 52,907 | $2.668M | 0.0% | $50.43 | — | MF Closed and MF Open | 092528884 |
| CRS | CARPENTER TECHNOLGY | 6,748 | $2.66M | 0.0% | $343.41 | +1.7% | Common Stock | 144285103 |
| BIV | VANGUARD INTERMEDIATE | 34,443 | $2.658M | 0.0% | $80.65 | — | MF Closed and MF Open | 921937819 |
| EXPE | EXPEDIA GROUP | 11,506 | $2.657M | 0.0% | $202.88 | +24.9% | Common Stock | 30212P303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,618 | $2.649M | 0.0% | $39.55 | — | MF Closed and MF Open | 33740F847 |
| — | ADAMS DIVERSIFIED | 120,982 | $2.648M | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| SLYV | STATE STREET | 27,967 | $2.645M | 0.0% | $78.15 | — | MF Closed and MF Open | 78464A300 |
| MFSB | MFS ACTIVE | 105,553 | $2.627M | 0.0% | $24.89 | — | MF Closed and MF Open | 55286W108 |
| GIS | GENERAL MILLS | 70,516 | $2.625M | 0.0% | $51.61 | -11.9% | Common Stock | 370334104 |
| IDMO | INVESCO S&P | 47,829 | $2.623M | 0.0% | $47.12 | — | MF Closed and MF Open | 46138E222 |
| SPYD | STATE STREET | 57,493 | $2.617M | 0.0% | $45.24 | — | MF Closed and MF Open | 78468R788 |
| DAL | DELTA AIRLINES | 39,062 | $2.597M | 0.0% | $55.10 | +26.8% | Common Stock | 247361702 |
| SCHW | SCHWAB CHARLES | 27,619 | $2.596M | 0.0% | $85.92 | +16.5% | Common Stock | 808513105 |
| EWH | ISHARES MSCI | 112,364 | $2.594M | 0.0% | $21.04 | — | MF Closed and MF Open | 464286871 |
| BTI | BRITISH AMERN | 44,312 | $2.591M | 0.0% | $49.52 | — | Common Stock | 110448107 |
| XSMO | INVESCO S&P | 33,751 | $2.566M | 0.0% | $71.43 | — | MF Closed and MF Open | 46137V498 |
| SPYI | NEOS S&P | 51,935 | $2.564M | 0.0% | $49.66 | — | MF Closed and MF Open | 78433H303 |
| DFCA | DIMENSIONAL ETF TRUST | 51,394 | $2.562M | 0.0% | $49.85 | — | MF Closed and MF Open | 25434V633 |
| BSCT | INVESCO BULLETSHARES | 136,797 | $2.553M | 0.0% | $18.57 | — | MF Closed and MF Open | 46138J577 |
| VSS | VANGUARD FTSE | 17,500 | $2.551M | 0.0% | $138.28 | — | MF Closed and MF Open | 922042718 |
| BKR | BAKER HUGHES | 41,669 | $2.544M | 0.0% | $56.08 | 0.0% | Common Stock | 05722G100 |
| IMCG | ISHARES MORNINGSTAR | 32,224 | $2.538M | 0.0% | $77.51 | — | MF Closed and MF Open | 464288307 |
| EMR | EMERSON ELECTRIC | 19,338 | $2.534M | 0.0% | $124.20 | +19.5% | Common Stock | 291011104 |
| BINV | 2023 ETF SERIES TRUST | 61,324 | $2.528M | 0.0% | $41.22 | — | MF Closed and MF Open | 900934209 |
| VBK | VANGUARD SMALL | 8,329 | $2.517M | 0.0% | $259.35 | — | MF Closed and MF Open | 922908595 |
| ADP | AUTOMATIC DATA | 12,328 | $2.505M | 0.0% | $230.04 | +4.7% | Common Stock | 053015103 |
| JBHT | HUNT JB | 11,819 | $2.504M | 0.0% | $180.65 | +18.4% | Common Stock | 445658107 |
| IEUR | ISHARES CORE | 35,616 | $2.503M | 0.0% | $68.83 | — | MF Closed and MF Open | 46434V738 |
| AZN | ASTRAZENECA PLC | 12,669 | $2.499M | 0.0% | $190.39 | 0.0% | Common Stock | G0593M107 |
| QQEW | FIRST TRUST | 19,634 | $2.493M | 0.0% | $112.31 | — | MF Closed and MF Open | 337344105 |
| VCR | VANGUARD CONSUMER | 6,934 | $2.49M | 0.0% | $316.09 | — | MF Closed and MF Open | 92204A108 |
| HWM | HOWMET AEROSPACE | 10,801 | $2.489M | 0.0% | $174.67 | +29.7% | Common Stock | 443201108 |
| EWT | ISHARES INC | 34,962 | $2.48M | 0.0% | $60.27 | — | MF Closed and MF Open | 46434G772 |
| GLTR | ABRDN PHYSICAL | 11,309 | $2.474M | 0.0% | $133.68 | — | MF Closed and MF Open | 003263100 |
| ESGD | ISHARES ESG | 25,700 | $2.457M | 0.0% | $89.23 | — | MF Closed and MF Open | 46435G516 |
| ES | EVERSOURCE ENERGY | 35,443 | $2.455M | 0.0% | $67.14 | +4.4% | Common Stock | 30040W108 |
| KLAC | KLA CORP | 1,662 | $2.448M | 0.0% | $1149.27 | +27.2% | Common Stock | 482480100 |
| FNDX | SCHWAB FUNDAMENTAL | 87,404 | $2.434M | 0.0% | $29.89 | — | MF Closed and MF Open | 808524771 |
| FHLC | FIDELITY MSCI | 34,504 | $2.428M | 0.0% | $67.83 | — | MF Closed and MF Open | 316092600 |
| PXH | INVESCO EXCHANGE | 90,105 | $2.425M | 0.0% | $25.48 | — | MF Closed and MF Open | 46138E727 |
| ICLO | INVESCO AAA | 94,445 | $2.409M | 0.0% | $25.51 | — | MF Closed and MF Open | 46090A721 |
| MNST | MONSTER BEVERAGE | 33,126 | $2.4M | 0.0% | $67.95 | +18.7% | Common Stock | 61174X109 |
| DFEV | DIMENSIONAL EMERGING | 67,052 | $2.399M | 0.0% | $31.62 | — | MF Closed and MF Open | 25434V740 |
| WTV | WISDOMTREE U S | 25,273 | $2.394M | 0.0% | $90.16 | — | MF Closed and MF Open | 97717W547 |
| PWZ | INVESCO CALIFORNIA | 99,781 | $2.382M | 0.0% | $23.86 | — | MF Closed and MF Open | 46138E206 |
| QTUM | DEFIANCE QUANTUM | 22,184 | $2.38M | 0.0% | $105.47 | — | MF Closed and MF Open | 26922A420 |
| SIHY | HSBC ARES | 53,024 | $2.376M | 0.0% | $44.81 | — | MF Closed and MF Open | 41151J109 |
| FNDF | SCHWAB FUNDAMENTAL | 48,550 | $2.376M | 0.0% | $45.51 | — | MF Closed and MF Open | 808524755 |
| DKNG | DRAFTKINGS INC | 109,612 | $2.37M | 0.0% | $29.56 | -2.1% | Common Stock | 26142V105 |
| NOC | NORTHROP GRUMMAN | 3,442 | $2.349M | 0.0% | $532.20 | +26.6% | Common Stock | 666807102 |
| IBHI | ISHARES IBONDS | 100,777 | $2.346M | 0.0% | $23.45 | — | MF Closed and MF Open | 46436E379 |
| EAGG | ISHARES ESG | 49,317 | $2.345M | 0.0% | $47.84 | — | MF Closed and MF Open | 46435U549 |
| EEM | ISHARES MSCI | 41,283 | $2.344M | 0.0% | $42.36 | — | MF Closed and MF Open | 464287234 |
| VOX | VANGUARD COMMUNICATION | 13,003 | $2.338M | 0.0% | $127.41 | — | MF Closed and MF Open | 92204A884 |
| AME | AMETEK INC | 10,891 | $2.335M | 0.0% | $199.89 | +11.7% | Common Stock | 031100100 |
| EWY | ISHARES MSCI | 18,976 | $2.334M | 0.0% | $91.97 | — | MF Closed and MF Open | 464286772 |
| MDLZ | MONDELEZ INTERNATIONAL | 40,433 | $2.331M | 0.0% | $58.16 | 0.0% | Common Stock | 609207105 |
| CMF | ISHARES CALIFORNIA | 40,754 | $2.317M | 0.0% | $57.00 | — | MF Closed and MF Open | 464288356 |
| WEC | WEC ENERGY | 19,936 | $2.308M | 0.0% | $106.95 | +2.8% | Common Stock | 92939U106 |
| KMB | KIMBERLY CLARK | 23,872 | $2.303M | 0.0% | $107.16 | -3.8% | Common Stock | 494368103 |
| CVS | CVS HEALTH | 31,972 | $2.296M | 0.0% | $71.28 | +9.4% | Common Stock | 126650100 |
| JCI | JOHNSON CONTROLS | 17,431 | $2.283M | 0.0% | $112.04 | +12.5% | Common Stock | G51502105 |
| CGNG | CAPITAL GROUP | 72,021 | $2.274M | 0.0% | $31.50 | — | MF Closed and MF Open | 14021N105 |
| CIEN | CIENA CORP | 5,819 | $2.259M | 0.0% | $157.09 | +72.5% | Common Stock | 171779309 |
| TFC | TRUIST FINANCIAL | 48,831 | $2.245M | 0.0% | $39.70 | +28.8% | Common Stock | 89832Q109 |
| NOBL | PROSHARES S&P | 21,132 | $2.24M | 0.0% | $81.67 | — | MF Closed and MF Open | 74348A467 |
| PULS | PGIM ULTRA | 45,189 | $2.237M | 0.0% | $49.63 | — | MF Closed and MF Open | 69344A107 |
| BUFZ | FIRST TRUST | 85,076 | $2.235M | 0.0% | $23.73 | — | MF Closed and MF Open | 33740U729 |
| ISPY | PROSHARES S&P | 51,512 | $2.233M | 0.0% | $43.52 | — | MF Closed and MF Open | 74347G242 |
| DGX | QUEST DIAGNOSTICS | 11,372 | $2.229M | 0.0% | $180.53 | +5.6% | Common Stock | 74834L100 |
| QDPL | PACER METAURUS | 55,467 | $2.226M | 0.0% | $34.11 | — | MF Closed and MF Open | 69374H436 |
| — | SPROTT FOCUS TR INC | 233,151 | $2.224M | 0.0% | $7.64 | — | MF Closed and MF Open | 85208J109 |
| INCY | INCYTE CORP | 23,056 | $2.17M | 0.0% | $82.96 | +24.3% | Common Stock | 45337C102 |
| TTC | TORO CO | 23,179 | $2.166M | 0.0% | $86.62 | +7.5% | Common Stock | 891092108 |
| FESM | FIDELITY COVINGTON | 56,615 | $2.151M | 0.0% | $37.96 | — | MF Closed and MF Open | 31609A206 |
| BP | BP PLC | 45,572 | $2.142M | 0.0% | $38.03 | — | Common Stock | 055622104 |
| TFI | STATE STREET | 46,720 | $2.118M | 0.0% | $45.76 | — | MF Closed and MF Open | 78468R721 |
| MELI | MERCADOLIBRE INC | 1,224 | $2.116M | 0.0% | $1892.93 | +9.2% | Common Stock | 58733R102 |
| TD | TORONTO DOMINION | 22,459 | $2.096M | 0.0% | $84.25 | +13.1% | Common Stock | 891160509 |
| WELL | WELLTOWER INC | 10,584 | $2.092M | 0.0% | $144.28 | +29.6% | Common Stock | 95040Q104 |
| TLTW | ISHARES 20 | 92,483 | $2.092M | 0.0% | $25.14 | — | MF Closed and MF Open | 46436E338 |
| VRTX | VERTEX PHARMACEUTICALS | 4,668 | $2.084M | 0.0% | $383.65 | +21.9% | Common Stock | 92532F100 |
| — | LIBERTY ALL-STAR | 372,879 | $2.069M | 0.0% | $6.34 | — | MF Closed and MF Open | 530158104 |
| JPEM | JPMORGAN DIVERSIFIED | 33,145 | $2.059M | 0.0% | $58.51 | — | MF Closed and MF Open | 46641Q308 |
| HPE | HEWLETT PACKARD | 85,902 | $2.045M | 0.0% | $18.18 | +21.4% | Common Stock | 42824C109 |
| HSY | HERSHEY COMPANY | 9,824 | $2.042M | 0.0% | $204.74 | 0.0% | Common Stock | 427866108 |
| DIHP | DIMENSIONAL INTL | 63,309 | $2.04M | 0.0% | $31.41 | — | MF Closed and MF Open | 25434V765 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 100,429 | $2.036M | 0.0% | $20.16 | — | MF Closed and MF Open | 33738D838 |
| TPR | TAPESTRY INC | 14,398 | $2.032M | 0.0% | $105.92 | +31.8% | Common Stock | 876030107 |
| INTU | INTUIT INC | 4,688 | $2.027M | 0.0% | $544.28 | -8.6% | Common Stock | 461202103 |
| TMUS | T-MOBILE US | 9,636 | $2.024M | 0.0% | $190.09 | +5.4% | Common Stock | 872590104 |
| FXU | FIRST TRUST | 40,580 | $2.012M | 0.0% | $49.59 | — | MF Closed and MF Open | 33734X184 |
| AIQ | GLOBAL X | 42,856 | $2M | 0.0% | $44.79 | — | MF Closed and MF Open | 37954Y632 |
| SPOT | SPOTIFY TECHNOLOGY | 4,111 | $1.993M | 0.0% | $464.79 | +7.0% | Common Stock | L8681T102 |
| EVIM | EATON VANCE | 37,704 | $1.981M | 0.0% | $52.55 | — | MF Closed and MF Open | 61774R882 |
| IBTK | ISHARES IBONDS | 100,422 | $1.98M | 0.0% | $19.65 | — | MF Closed and MF Open | 46436E593 |
| UAL | UNITED AIRLINES | 21,480 | $1.978M | 0.0% | $91.69 | +21.8% | Common Stock | 910047109 |
| VTES | VANGUARD SHORT | 19,549 | $1.977M | 0.0% | $101.14 | — | MF Closed and MF Open | 921935870 |
| BILZ | PIMCO ULTRA | 19,570 | $1.976M | 0.0% | $101.20 | — | MF Closed and MF Open | 72201R577 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 77,031 | $1.976M | 0.0% | $25.65 | — | MF Closed and MF Open | 45409F686 |
| OIH | VANECK OIL | 4,878 | $1.972M | 0.0% | $404.21 | — | MF Closed and MF Open | 92189H607 |
| MAR | MARRIOTT INTL | 6,022 | $1.97M | 0.0% | $303.76 | +8.9% | Common Stock | 571903202 |
| MTZ | MASTEC INC | 6,120 | $1.969M | 0.0% | $218.07 | +14.7% | Common Stock | 576323109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,711 | $1.964M | 0.0% | $47.13 | — | MF Closed and MF Open | 46641Q670 |
| TFLO | ISHARES TREASURY | 38,508 | $1.95M | 0.0% | $50.63 | — | MF Closed and MF Open | 46434V860 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 62,496 | $1.949M | 0.0% | $31.19 | — | MF Closed and MF Open | G40705108 |
| FDN | FIRST TRUST | 8,313 | $1.945M | 0.0% | $217.94 | — | MF Closed and MF Open | 33733E302 |
| ALLY | ALLY FINANCIAL | 49,565 | $1.944M | 0.0% | $42.71 | 0.0% | Common Stock | 02005N100 |
| GRNJ | TIDAL TRUST III | 77,729 | $1.944M | 0.0% | $25.01 | — | MF Closed and MF Open | 45259A258 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 321,271 | $1.944M | 0.0% | $6.08 | 0.0% | Common Stock | 30049H102 |
| JCPI | JPMORGAN INFLATION | 40,085 | $1.939M | 0.0% | $48.52 | — | MF Closed and MF Open | 46654Q104 |
| EOG | EOG RESOURCES | 13,351 | $1.93M | 0.0% | $110.12 | +1.8% | Common Stock | 26875P101 |
| SCCO | SOUTHERN COPPER | 11,214 | $1.929M | 0.0% | $187.35 | 0.0% | Common Stock | 84265V105 |
| GWW | GRAINGER W W | 1,767 | $1.927M | 0.0% | $1094.66 | 0.0% | Common Stock | 384802104 |
| ULTA | ULTA BEAUTY | 3,677 | $1.922M | 0.0% | $641.81 | +4.4% | Common Stock | 90384S303 |
| CRWV | COREWEAVE INC | 24,804 | $1.922M | 0.0% | $101.04 | -9.5% | Common Stock | 21873S108 |
| APA | APA CORP | 45,241 | $1.92M | 0.0% | $26.34 | +0.3% | Common Stock | 03743Q108 |
| CTVA | CORTEVA INC | 22,937 | $1.92M | 0.0% | $58.23 | +25.0% | Common Stock | 22052L104 |
| PLD | PROLOGIS INC | 14,515 | $1.919M | 0.0% | $119.38 | +8.1% | Common Stock | 74340W103 |
| DMXF | ISHARES ESG | 25,372 | $1.914M | 0.0% | $73.26 | — | MF Closed and MF Open | 46436E759 |
| DNLI | DENALI THERAPEUTICS | 99,554 | $1.911M | 0.0% | $14.45 | +35.8% | Common Stock | 24823R105 |
| BSX | BOSTON SCIENTIFIC | 30,412 | $1.908M | 0.0% | $78.91 | +8.8% | Common Stock | 101137107 |
| AMKR | AMKOR TECHNOLOGY | 42,329 | $1.906M | 0.0% | $49.52 | 0.0% | Common Stock | 031652100 |
| VOOG | VANGUARD S&P | 4,668 | $1.903M | 0.0% | $347.08 | — | MF Closed and MF Open | 921932505 |
| FTSM | FIRST TRUST | 31,825 | $1.902M | 0.0% | $59.67 | — | MF Closed and MF Open | 33739Q408 |
| SUSA | ISHARES ESG | 14,401 | $1.902M | 0.0% | $87.98 | — | MF Closed and MF Open | 464288802 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,304 | $1.891M | 0.0% | $28.95 | — | MF Closed and MF Open | 46138B103 |
| ARM | ARM HOLDINGS | 12,451 | $1.884M | 0.0% | $136.76 | — | Common Stock | 042068205 |
| U | UNITY SOFTWARE | 85,621 | $1.879M | 0.0% | $32.15 | +1.6% | Common Stock | 91332U101 |
| MGV | VANGUARD MEGA | 12,954 | $1.878M | 0.0% | $140.29 | — | MF Closed and MF Open | 921910840 |
| WAB | WABTEC | 7,505 | $1.875M | 0.0% | $211.53 | +13.0% | Common Stock | 929740108 |
| INDA | ISHARES MSCI | 39,890 | $1.868M | 0.0% | $46.16 | — | MF Closed and MF Open | 46429B598 |
| — | GABELLI DIVID & INCOME TR | 69,128 | $1.862M | 0.0% | $20.27 | — | MF Closed and MF Open | 36242H104 |
| AMLP | ALERIAN MLP | 35,295 | $1.858M | 0.0% | $43.96 | — | MF Closed and MF Open | 00162Q452 |
| EWW | ISHARES MSCI | 24,560 | $1.848M | 0.0% | $60.56 | — | MF Closed and MF Open | 464286822 |
| PTLC | PACER TRENDPILOT | 35,184 | $1.846M | 0.0% | $51.32 | — | MF Closed and MF Open | 69374H105 |
| GOVI | INVESCO EQUAL | 67,499 | $1.841M | 0.0% | $28.65 | — | MF Closed and MF Open | 46138E107 |
| SPG | SIMON PROPERTY | 9,866 | $1.84M | 0.0% | $137.86 | +33.5% | Common Stock | 828806109 |
| EVSM | EATON VANCE | 36,659 | $1.84M | 0.0% | $50.19 | — | MF Closed and MF Open | 61774R858 |
| TTE | TOTALENERGIES SE | 20,133 | $1.832M | 0.0% | $67.14 | +6.5% | Common Stock | F92124100 |
| PAVE | GLOBAL X | 35,947 | $1.826M | 0.0% | $49.12 | — | MF Closed and MF Open | 37954Y673 |
| KWEB | KRANESHARES CSI | 64,216 | $1.826M | 0.0% | $28.43 | — | MF Closed and MF Open | 500767306 |
| PRFD | PIMCO PFD | 35,888 | $1.818M | 0.0% | $51.75 | — | MF Closed and MF Open | 72201R619 |
| VTR | VENTAS INC | 22,227 | $1.818M | 0.0% | $65.60 | +17.9% | Common Stock | 92276F100 |
| JVAL | JPMORGAN US | 37,201 | $1.818M | 0.0% | $38.02 | — | MF Closed and MF Open | 46641Q753 |
| IXP | ISHARES TR | 15,768 | $1.811M | 0.0% | $82.10 | — | MF Closed and MF Open | 464287275 |
| WNTR | TIDAL TRUST II | 52,640 | $1.811M | 0.0% | $37.20 | — | MF Closed and MF Open | 88636R347 |
| NBIX | NEUROCRINE BIOSCIENCES | 13,744 | $1.811M | 0.0% | $131.08 | +2.5% | Common Stock | 64125C109 |
| SYY | SYSCO CORP | 25,327 | $1.807M | 0.0% | $75.70 | +8.6% | Common Stock | 871829107 |
| FLGB | FRANKLIN FTSE | 51,875 | $1.803M | 0.0% | $34.76 | — | MF Closed and MF Open | 35473P678 |
| TXT | TEXTRON INC | 20,577 | $1.802M | 0.0% | $83.17 | +13.0% | Common Stock | 883203101 |
| ETR | ENTERGY CORP | 16,013 | $1.799M | 0.0% | $83.70 | +16.3% | Common Stock | 29364G103 |
| RKLB | ROCKET LAB | 27,901 | $1.792M | 0.0% | $59.44 | +33.4% | Common Stock | 773121108 |
| CCL | CARNIVAL CORP | 69,028 | $1.786M | 0.0% | $25.66 | +20.9% | Common Stock | 143658300 |
| GBTC | GRAYSCALE BITCOIN | 33,784 | $1.782M | 0.0% | $61.58 | — | Common Stock | 389637109 |
| CFA | VICTORYSHARES US | 19,473 | $1.781M | 0.0% | $70.08 | — | MF Closed and MF Open | 92647N766 |
| SPAB | STATE STREET | 69,490 | $1.78M | 0.0% | $25.62 | — | MF Closed and MF Open | 78464A649 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,374 | $1.778M | 0.0% | $291.47 | +21.2% | Common Stock | 02043Q107 |
| DFAS | DIMENSIONAL US | 24,941 | $1.774M | 0.0% | $55.20 | — | MF Closed and MF Open | 25434V500 |
| ORLY | O REILLY AUTOMOTIVE | 19,184 | $1.771M | 0.0% | $95.94 | -1.0% | Common Stock | 67103H107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 158,611 | $1.769M | 0.0% | $12.04 | — | MF Closed and MF Open | 128118106 |
| NYT | NEW YORK | 21,107 | $1.767M | 0.0% | $63.95 | +13.0% | Common Stock | 650111107 |
| COHR | COHERENT CORP | 7,409 | $1.765M | 0.0% | $193.02 | +10.5% | Common Stock | 19247G107 |
| BBVA | BANCO BILBAO | 81,270 | $1.76M | 0.0% | $13.25 | — | Common Stock | 05946K101 |
| ESGE | ISHARES ESG | 38,711 | $1.76M | 0.0% | $43.24 | — | MF Closed and MF Open | 46434G863 |
| USMF | WISDOMTREE TR | 35,554 | $1.756M | 0.0% | $49.38 | — | MF Closed and MF Open | 97717Y857 |
| PSA | PUBLIC STORAGE | 6,471 | $1.753M | 0.0% | $261.00 | -1.0% | Common Stock | 74460D109 |
| FLCA | FRANKLIN FTSE | 35,771 | $1.751M | 0.0% | $48.56 | — | MF Closed and MF Open | 35473P827 |
| PEG | PUBLIC SERVICE | 21,622 | $1.75M | 0.0% | $67.46 | +20.9% | Common Stock | 744573106 |
| HYG | ISHARES IBOXX | 21,958 | $1.747M | 0.0% | $78.16 | — | MF Closed and MF Open | 464288513 |
| NTRA | NATERA INC | 8,705 | $1.741M | 0.0% | $178.22 | +26.7% | Common Stock | 632307104 |
| RBC | RBC BEARINGS | 3,202 | $1.739M | 0.0% | $422.40 | +22.5% | Common Stock | 75524B104 |
| EQIX | EQUINIX INC | 1,774 | $1.739M | 0.0% | $767.01 | -0.4% | Common Stock | 29444U700 |
| ADME | ETF SER SOLUTIONS | 35,125 | $1.736M | 0.0% | $41.26 | — | MF Closed and MF Open | 26922A784 |
| VICI | VICI PROPERTIES | 63,429 | $1.733M | 0.0% | $28.21 | -0.2% | Common Stock | 925652109 |
| CALF | PACER U S | 38,423 | $1.724M | 0.0% | $42.53 | — | MF Closed and MF Open | 69374H857 |
| AESI | ATLAS ENERGY | 131,207 | $1.721M | 0.0% | $11.45 | -2.2% | Common Stock | 642045108 |
| LVS | LAS VEGAS SANDS | 31,819 | $1.714M | 0.0% | $58.37 | +0.0% | Common Stock | 517834107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 69,402 | $1.713M | 0.0% | $24.91 | — | MF Closed and MF Open | 01989A209 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,809 | $1.701M | 0.0% | $76.42 | — | MF Closed and MF Open | 315948109 |
| — | TEMPLETON EMERGING MKTS FD | 97,191 | $1.7M | 0.0% | $11.88 | — | MF Closed and MF Open | 880191101 |
| VIK | VIKING HOLDINGS | 23,082 | $1.696M | 0.0% | $66.28 | +11.3% | Common Stock | G93A5A101 |
| NXPI | NXP SEMICONDUCTORS | 8,585 | $1.69M | 0.0% | $195.66 | +19.8% | Common Stock | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 1,882 | $1.685M | 0.0% | $957.81 | 0.0% | Common Stock | 701094104 |
| PL | PLANET LABS | 59,949 | $1.676M | 0.0% | $4.56 | +432.3% | Common Stock | 72703X106 |
| CACI | CACI INTERNATIONAL | 3,080 | $1.675M | 0.0% | $552.86 | +9.1% | Common Stock | 127190304 |
| ECL | ECOLAB INC | 6,295 | $1.675M | 0.0% | $261.43 | +9.5% | Common Stock | 278865100 |
| IRM | IRON MOUNTAIN | 16,363 | $1.671M | 0.0% | $70.60 | +17.9% | Common Stock | 46284V101 |
| FISV | FISERV INC | 29,940 | $1.671M | 0.0% | $93.19 | -31.4% | Common Stock | 337738108 |
| IT | GARTNER INC | 10,449 | $1.654M | 0.0% | $232.59 | -14.9% | Common Stock | 366651107 |
| DIVO | AMPLIFY CWP | 36,879 | $1.654M | 0.0% | $42.66 | — | MF Closed and MF Open | 032108409 |
| CDNS | CADENCE DESIGN | 5,951 | $1.654M | 0.0% | $291.83 | +3.9% | Common Stock | 127387108 |
| CME | CME GROUP | 5,593 | $1.652M | 0.0% | $289.33 | 0.0% | Common Stock | 12572Q105 |
| AEE | AMEREN CORP | 14,974 | $1.646M | 0.0% | $100.51 | +4.1% | Common Stock | 023608102 |
| CSX | CSX CORP | 39,884 | $1.637M | 0.0% | $33.76 | +14.1% | Common Stock | 126408103 |
| TILT | FLEXSHARES MORNINGSTAR | 6,779 | $1.636M | 0.0% | $144.52 | — | MF Closed and MF Open | 33939L100 |
| DON | WISDOMTREE U S | 31,110 | $1.635M | 0.0% | $52.54 | — | MF Closed and MF Open | 97717W505 |
| BURL | BURLINGTON STORES | 5,017 | $1.632M | 0.0% | $304.20 | 0.0% | Common Stock | 122017106 |
| IWY | ISHARES RUSSELL | 6,556 | $1.631M | 0.0% | $242.18 | — | MF Closed and MF Open | 464289438 |
| PRU | PRUDENTIAL FINANCIAL | 16,677 | $1.629M | 0.0% | $95.38 | +12.6% | Common Stock | 744320102 |
| CCJ | CAMECO CORP | 14,998 | $1.629M | 0.0% | $75.72 | +53.6% | Common Stock | 13321L108 |
| MRVL | MARVELL TECHNOLOGY | 16,371 | $1.622M | 0.0% | $76.57 | +5.9% | Common Stock | 573874104 |
| PPA | INVESCO AEROSPACE | 9,772 | $1.619M | 0.0% | $93.32 | — | MF Closed and MF Open | 46137V100 |
| IBHG | ISHARES IBONDS | 73,137 | $1.619M | 0.0% | $22.11 | — | MF Closed and MF Open | 46436E478 |
| NPFI | NUVEEN PREFERRED | 62,643 | $1.614M | 0.0% | $26.48 | — | MF Closed and MF Open | 67092P771 |
| TTEQ | T ROWE | 53,312 | $1.613M | 0.0% | $30.26 | — | MF Closed and MF Open | 87283Q792 |
| AOR | ISHARES CORE | 25,065 | $1.613M | 0.0% | $56.00 | — | MF Closed and MF Open | 464289867 |
| SCHM | SCHWAB US | 52,006 | $1.61M | 0.0% | $30.96 | — | MF Closed and MF Open | 808524508 |
| APD | AIR PRODUCTS | 5,537 | $1.608M | 0.0% | $271.49 | 0.0% | Common Stock | 009158106 |
| LDUR | PIMCO ENHANCED | 16,746 | $1.605M | 0.0% | $95.12 | — | MF Closed and MF Open | 72201R718 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,644 | $1.594M | 0.0% | $197.61 | +15.5% | Common Stock | 49338L103 |
| SF | STIFEL FINANCIAL | 21,462 | $1.586M | 0.0% | $118.46 | +5.9% | Common Stock | 860630102 |
| GDX | VANECK GOLD | 17,286 | $1.586M | 0.0% | $38.36 | — | MF Closed and MF Open | 92189F106 |
| PSTG | EVERPURE INC | 26,860 | $1.586M | 0.0% | $66.69 | +6.4% | Common Stock | 74624M102 |
| ILMN | ILLUMINA INC | 12,801 | $1.578M | 0.0% | $127.10 | +6.6% | Common Stock | 452327109 |
| YUM | YUM BRANDS INC | 10,146 | $1.577M | 0.0% | $148.81 | +5.7% | Common Stock | 988498101 |
| TLX | TELIX PHARMACEUTICAL LTD | 164,397 | $1.573M | 0.0% | $9.57 | — | Common Stock | 87961M105 |
| JMHI | JPMORGAN HIGH | 31,561 | $1.573M | 0.0% | $49.83 | — | MF Closed and MF Open | 46654Q799 |
| CAH | CARDINAL HEALTH | 7,442 | $1.573M | 0.0% | $196.42 | +9.6% | Common Stock | 14149Y108 |
| OMC | OMNICOM GROUP | 20,808 | $1.567M | 0.0% | $78.08 | -2.0% | Common Stock | 681919106 |
| HBAN | HUNTINGTON BANCSHARES | 100,035 | $1.566M | 0.0% | $13.75 | +30.1% | Common Stock | 446150104 |
| TXRH | TEXAS ROADHOUSE | 9,480 | $1.566M | 0.0% | $181.77 | +1.5% | Common Stock | 882681109 |
| — | VIRTUS DIVIDEND INTEREST & P | 124,099 | $1.565M | 0.0% | $11.45 | — | MF Closed and MF Open | 92840R101 |
| EEMV | ISHARES MSCI | 24,108 | $1.56M | 0.0% | $54.12 | — | MF Closed and MF Open | 464286533 |
| EWA | ISHARES MSCI | 56,193 | $1.56M | 0.0% | $27.76 | — | MF Closed and MF Open | 464286103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 55,413 | $1.559M | 0.0% | $28.14 | — | MF Closed and MF Open | 89834G760 |
| STT | STATE STREET | 12,316 | $1.559M | 0.0% | $93.50 | +39.3% | Common Stock | 857477103 |
| TSPY | ETF OPPORTUNITIES TRUST | 67,255 | $1.557M | 0.0% | $23.76 | — | MF Closed and MF Open | 26923N553 |
| VRSN | VERISIGN INC | 6,269 | $1.557M | 0.0% | $240.65 | -2.2% | Common Stock | 92343E102 |
| ALB | ALBEMARLE CORP | 8,653 | $1.553M | 0.0% | $167.77 | +2.1% | Common Stock | 012653101 |
| PEJ | INVESCO LEISURE | 26,769 | $1.552M | 0.0% | $57.98 | — | MF Closed and MF Open | 46137V720 |
| SPLB | STATE STREET | 69,735 | $1.55M | 0.0% | $22.92 | — | MF Closed and MF Open | 78464A367 |
| MEDP | MEDPACE HOLDINGS | 3,223 | $1.548M | 0.0% | $437.49 | +24.0% | Common Stock | 58506Q109 |
| HSBC | HSBC HOLDINGS | 18,686 | $1.541M | 0.0% | $46.09 | — | Common Stock | 404280406 |
| PRF | INVESCO FTSE | 32,291 | $1.535M | 0.0% | $46.30 | — | MF Closed and MF Open | 46137V613 |
| RKT | ROCKET COS | 107,566 | $1.533M | 0.0% | $19.53 | +3.2% | Common Stock | 77311W101 |
| IBHJ | ISHARES TR | 58,397 | $1.531M | 0.0% | $26.28 | — | MF Closed and MF Open | 46436E122 |
| KR | KROGER CO | 21,057 | $1.524M | 0.0% | $53.84 | +20.0% | Common Stock | 501044101 |
| IQLT | ISHARES MSCI | 32,902 | $1.521M | 0.0% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| — | CENTRAL SECS CORP | 30,580 | $1.519M | 0.0% | $35.09 | — | Common Stock | 155123102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,259 | $1.515M | 0.0% | $36.68 | — | MF Closed and MF Open | 33740F862 |
| SUSC | ISHARES ESG | 65,299 | $1.511M | 0.0% | $23.00 | — | MF Closed and MF Open | 46435G193 |
| PAYX | PAYCHEX INC | 16,396 | $1.51M | 0.0% | $112.83 | -9.6% | Common Stock | 704326107 |
| BDX | BECTON DICKINSON | 9,573 | $1.505M | 0.0% | $186.20 | -9.9% | Common Stock | 075887109 |
| CLX | CLOROX COMPANY | 14,474 | $1.5M | 0.0% | $118.19 | -3.2% | Common Stock | 189054109 |
| — | FIRST TRUST | 73,429 | $1.498M | 0.0% | $18.09 | — | MF Closed and MF Open | 337318109 |
| MTB | M&T BANK | 7,245 | $1.498M | 0.0% | $184.40 | +19.9% | Common Stock | 55261F104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 66,855 | $1.496M | 0.0% | $21.34 | — | MF Closed and MF Open | 33740F169 |
| ROP | ROPER TECHNOLOGIES | 4,204 | $1.488M | 0.0% | $428.27 | -11.7% | Common Stock | 776696106 |
| ROKU | ROKU INC | 15,719 | $1.487M | 0.0% | $86.33 | +14.1% | Common Stock | 77543R102 |
| EWU | ISHARES MSCI | 32,604 | $1.485M | 0.0% | $40.03 | — | MF Closed and MF Open | 46435G334 |
| ATO | ATMOS ENERGY CORP | 8,028 | $1.483M | 0.0% | $158.87 | +7.9% | Common Stock | 049560105 |
| — | WESTERN ASSET EMERGING MKTS | 151,012 | $1.483M | 0.0% | $9.30 | — | MF Closed and MF Open | 95766A101 |
| BN | BROOKFIELD CORP | 36,569 | $1.48M | 0.0% | $38.19 | +22.2% | Common Stock | 11271J107 |
| HST | HOST HOTELS | 76,961 | $1.475M | 0.0% | $16.82 | +7.9% | Common Stock | 44107P104 |
| DHI | DR HORTON | 10,713 | $1.47M | 0.0% | $134.03 | +16.3% | Common Stock | 23331A109 |
| FMHI | FIRST TRUST | 30,866 | $1.467M | 0.0% | $47.85 | — | MF Closed and MF Open | 33739P301 |
| CLIP | GLOBAL X | 14,610 | $1.466M | 0.0% | $100.36 | — | MF Closed and MF Open | 37960A438 |
| VFC | V F CORP | 86,152 | $1.464M | 0.0% | $16.70 | +19.3% | Common Stock | 918204108 |
| KDP | KEURIG DR | 55,466 | $1.46M | 0.0% | $28.16 | +0.6% | Common Stock | 49271V100 |
| IWP | ISHARES RUSSELL | 11,384 | $1.459M | 0.0% | $128.11 | — | MF Closed and MF Open | 464287481 |
| KMX | CARMAX INC | 34,865 | $1.45M | 0.0% | $52.00 | -13.7% | Common Stock | 143130102 |
| LNG | CHENIERE ENERGY | 5,100 | $1.447M | 0.0% | $200.30 | +4.7% | Common Stock | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES | 4,161 | $1.436M | 0.0% | $312.60 | +9.8% | Common Stock | 502431109 |
| CHRW | C H ROBINSON | 8,649 | $1.436M | 0.0% | $176.36 | +2.8% | Common Stock | 12541W209 |
| FITB | FIFTH THIRD | 30,874 | $1.434M | 0.0% | $37.04 | +38.4% | Common Stock | 316773100 |
| SNPS | SYNOPSYS INC | 3,614 | $1.433M | 0.0% | $471.68 | 0.0% | Common Stock | 871607107 |
| STZ | CONSTELLATION BRANDS | 9,541 | $1.431M | 0.0% | $179.05 | -12.9% | Common Stock | 21036P108 |
| CARR | CARRIER GLOBAL | 25,357 | $1.428M | 0.0% | $52.10 | +14.5% | Common Stock | 14448C104 |
| TRP | TC ENERGY | 22,724 | $1.423M | 0.0% | $58.22 | 0.0% | Common Stock | 87807B107 |
| LRN | STRIDE INC | 16,102 | $1.42M | 0.0% | $78.14 | 0.0% | Common Stock | 86333M108 |
| VEEV | VEEVA SYSTEMS | 8,079 | $1.419M | 0.0% | $203.93 | 0.0% | Common Stock | 922475108 |
| NTRS | NORTHERN TRUST | 10,153 | $1.417M | 0.0% | $132.41 | +10.9% | Common Stock | 665859104 |
| MSTR | STRATEGY INC | 11,342 | $1.416M | 0.0% | $192.39 | -23.7% | Common Stock | 594972408 |
| HCA | HCA HEALTHCARE | 2,990 | $1.415M | 0.0% | $397.90 | +25.2% | Common Stock | 40412C101 |
| IMVP | INVESCO INDIA | 68,524 | $1.407M | 0.0% | $24.15 | — | MF Closed and MF Open | 46137R109 |
| GRID | FIRST TRUST | 8,590 | $1.405M | 0.0% | $107.79 | — | MF Closed and MF Open | 33737A108 |
| SHM | STATE STREET | 29,360 | $1.404M | 0.0% | $47.85 | — | MF Closed and MF Open | 78468R739 |
| GTLB | GITLAB INC | 64,805 | $1.402M | 0.0% | $39.73 | -17.3% | Common Stock | 37637K108 |
| AEM | AGNICO-EAGLE | 6,895 | $1.4M | 0.0% | $122.63 | +68.0% | Common Stock | 008474108 |
| — | WESTERN ASSET INFLT LNK INC | 173,191 | $1.399M | 0.0% | $9.56 | — | MF Closed and MF Open | 95766Q106 |
| TIP | ISHARES TIPS | 12,667 | $1.398M | 0.0% | $116.09 | — | MF Closed and MF Open | 464287176 |
| BIIB | BIOGEN INC | 7,616 | $1.396M | 0.0% | $175.30 | +4.5% | Common Stock | 09062X103 |
| CTA | SIMPLIFY MANAGED | 46,196 | $1.396M | 0.0% | $29.03 | — | MF Closed and MF Open | 82889N699 |
| GCOR | GOLDMAN SACHS | 33,769 | $1.395M | 0.0% | $41.63 | — | MF Closed and MF Open | 38149W101 |
| SCHE | SCHWAB EMERGING | 42,329 | $1.395M | 0.0% | $31.09 | — | MF Closed and MF Open | 808524706 |
| NGG | NATIONAL GRID | 16,459 | $1.392M | 0.0% | $75.85 | — | Common Stock | 636274409 |
| FIVE | FIVE BELOW | 6,092 | $1.392M | 0.0% | $193.99 | +3.9% | Common Stock | 33829M101 |
| EWZ | ISHARES MSCI | 36,244 | $1.391M | 0.0% | $31.13 | — | MF Closed and MF Open | 464286400 |
| SPHQ | INVESCO S&P | 18,479 | $1.389M | 0.0% | $66.33 | — | MF Closed and MF Open | 46137V241 |
| FEIM | FREQUENCY ELECTRS INC | 31,251 | $1.383M | 0.0% | $53.00 | 0.0% | Common Stock | 358010106 |
| LULU | LULULEMON ATHLETICA | 9,009 | $1.379M | 0.0% | $188.79 | 0.0% | Common Stock | 550021109 |
| — | BLACKROCK CAPITAL | 97,402 | $1.376M | 0.0% | $15.00 | — | MF Closed and MF Open | 09260U109 |
| IBHK | ISHARES TR | 53,965 | $1.373M | 0.0% | $25.65 | — | MF Closed and MF Open | 46438G661 |
| CPNG | COUPANG INC | 72,345 | $1.366M | 0.0% | $22.11 | -10.2% | Common Stock | 22266T109 |
| SMMV | ISHARES MSCI | 31,309 | $1.366M | 0.0% | $33.73 | — | MF Closed and MF Open | 46435G433 |
| CM | CANADIAN IMPERIAL | 14,369 | $1.361M | 0.0% | $94.58 | 0.0% | Common Stock | 136069101 |
| GEM | GOLDMAN SACHS | 31,461 | $1.359M | 0.0% | $37.70 | — | MF Closed and MF Open | 381430206 |
| VFQY | VANGUARD US | 9,076 | $1.354M | 0.0% | $120.30 | — | MF Closed and MF Open | 921935706 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 58,617 | $1.352M | 0.0% | $21.83 | — | MF Closed and MF Open | 33740F243 |
| STOT | STATE STREET | 28,601 | $1.348M | 0.0% | $47.00 | — | MF Closed and MF Open | 78470P200 |
| ON | ON SEMICONDUCTOR | 21,761 | $1.347M | 0.0% | $64.12 | 0.0% | Common Stock | 682189105 |
| IBHH | ISHARES IBONDS | 57,328 | $1.345M | 0.0% | $23.30 | — | MF Closed and MF Open | 46436E387 |
| IXC | ISHARES GLOBAL | 23,290 | $1.342M | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| SJNK | STATE STREET | 53,545 | $1.338M | 0.0% | $25.11 | — | MF Closed and MF Open | 78468R408 |
| AZO | AUTOZONE INC | 395 | $1.335M | 0.0% | $3314.35 | +9.4% | Common Stock | 053332102 |
| ADSK | AUTODESK INC | 5,575 | $1.335M | 0.0% | $249.03 | +1.9% | Common Stock | 052769106 |
| RBLX | ROBLOX CORP | 23,561 | $1.333M | 0.0% | $73.41 | -2.3% | Common Stock | 771049103 |
| MOH | MOLINA HEALTHCARE | 9,988 | $1.331M | 0.0% | $168.64 | 0.0% | Common Stock | 60855R100 |
| LNTH | LANTHEUS HOLDINGS | 17,539 | $1.33M | 0.0% | $68.45 | 0.0% | Common Stock | 516544103 |
| — | BLACKSTONE SENIOR | 102,582 | $1.328M | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| RWK | INVESCO S&P | 10,276 | $1.318M | 0.0% | $103.93 | — | MF Closed and MF Open | 46138G672 |
| EQT | EQT CORP | 20,662 | $1.315M | 0.0% | $41.88 | +32.0% | Common Stock | 26884L109 |
| PHEQ | MORGAN STANLEY | 41,082 | $1.313M | 0.0% | $31.78 | — | MF Closed and MF Open | 61774R874 |
| GSK | GSK PLC | 23,728 | $1.31M | 0.0% | $38.98 | — | Common Stock | 37733W204 |
| A | AGILENT TECHNOLOGIES | 11,467 | $1.307M | 0.0% | $133.00 | +1.3% | Common Stock | 00846U101 |
| JHMD | JOHN HANCOCK | 30,796 | $1.305M | 0.0% | $31.81 | — | MF Closed and MF Open | 47804J859 |
| FCFS | FIRSTCASH HOLDINGS | 6,940 | $1.305M | 0.0% | $173.44 | 0.0% | Common Stock | 33768G107 |
| PSFF | PACER FDS TR | 40,711 | $1.305M | 0.0% | $32.04 | — | MF Closed and MF Open | 69374H568 |
| CNQ | CANADIAN NATURAL | 26,728 | $1.302M | 0.0% | $35.75 | +4.0% | Common Stock | 136385101 |
| BWA | BORG WARNER | 23,984 | $1.301M | 0.0% | $40.50 | +29.2% | Common Stock | 099724106 |
| FXI | ISHARES CHINA | 36,201 | $1.3M | 0.0% | $34.33 | — | MF Closed and MF Open | 464287184 |
| EXE | EXPAND ENERGY | 11,837 | $1.299M | 0.0% | $105.80 | 0.0% | Common Stock | 165167735 |
| MOS | MOSAIC COMPANY | 50,893 | $1.298M | 0.0% | $29.39 | -5.2% | Common Stock | 61945C103 |
| EIPX | FIRST TRUST | 40,279 | $1.295M | 0.0% | $23.74 | — | MF Closed and MF Open | 33739Q804 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,394 | $1.293M | 0.0% | $41.88 | — | MF Closed and MF Open | 33737J307 |
| MKTX | MARKETAXESS HOLDINGS | 7,796 | $1.286M | 0.0% | $169.50 | +2.0% | Common Stock | 57060D108 |
| ICVT | ISHARES CONV | 12,627 | $1.285M | 0.0% | $89.80 | — | MF Closed and MF Open | 46435G102 |
| PBR | PETROLEO BRASILEIRO | 61,839 | $1.283M | 0.0% | $11.78 | — | Common Stock | 71654V408 |
| GLDM | SPDR GOLD | 13,832 | $1.282M | 0.0% | $61.47 | — | MF Closed and MF Open | 98149E303 |
| FTC | FIRST TRUST | 8,314 | $1.282M | 0.0% | $100.00 | — | MF Closed and MF Open | 33735K108 |
| STEL | STELLAR BANCORP INC | 34,980 | $1.281M | 0.0% | $30.98 | +14.8% | Common Stock | 858927106 |
| PODD | INSULET CORP | 6,102 | $1.28M | 0.0% | $259.68 | +1.8% | Common Stock | 45784P101 |
| RSG | REPUBLIC SERVICES | 5,838 | $1.279M | 0.0% | $184.64 | +17.3% | Common Stock | 760759100 |
| CGCV | CAPITAL GROUP | 42,736 | $1.274M | 0.0% | $29.76 | — | MF Closed and MF Open | 14020U100 |
| COO | COOPER COS | 17,815 | $1.274M | 0.0% | $82.14 | 0.0% | Common Stock | 216648501 |
| CRH | CRH PLC | 12,106 | $1.273M | 0.0% | $102.99 | +20.7% | Common Stock | G25508105 |
| CTAS | CINTAS CORP | 7,511 | $1.27M | 0.0% | $185.55 | +4.2% | Common Stock | 172908105 |
| GEHC | GE HEALTHCARE | 17,843 | $1.27M | 0.0% | $75.66 | +8.7% | Common Stock | 36266G107 |
| NVT | NVENT ELECTRIC | 10,737 | $1.27M | 0.0% | $105.51 | +6.5% | Common Stock | G6700G107 |
| LIT | GLOBAL X | 17,063 | $1.269M | 0.0% | $60.98 | — | MF Closed and MF Open | 37954Y855 |
| FEX | FIRST TRUST | 10,388 | $1.267M | 0.0% | $93.44 | — | MF Closed and MF Open | 33734K109 |
| FALN | ISHARES FALLEN | 47,318 | $1.264M | 0.0% | $26.76 | — | MF Closed and MF Open | 46435G474 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,916 | $1.264M | 0.0% | $47.40 | — | MF Closed and MF Open | 23908L207 |
| ITT | ITT INC | 6,621 | $1.261M | 0.0% | $188.44 | +1.1% | Common Stock | 45073V108 |
| UTHR | UNITED THERAPEUTICS | 2,127 | $1.261M | 0.0% | $318.60 | +50.8% | Common Stock | 91307C102 |
| RITM | RITHM CAPITAL | 132,684 | $1.258M | 0.0% | $9.36 | — | Common Stock | 64828T201 |
| APG | API GROUP | 31,013 | $1.257M | 0.0% | $42.82 | 0.0% | Common Stock | 00187Y100 |
| WCN | WASTE CONNECTIONS | 7,725 | $1.255M | 0.0% | $187.48 | -10.7% | Common Stock | 94106B101 |
| PSI | INVESCO SEMICONDUCTORS | 13,294 | $1.255M | 0.0% | $94.38 | — | MF Closed and MF Open | 46137V647 |
| SHW | SHERWIN WILLIAMS | 3,904 | $1.251M | 0.0% | $355.33 | 0.0% | Common Stock | 824348106 |
| NKE | NIKE INC | 23,672 | $1.25M | 0.0% | $63.98 | 0.0% | Common Stock | 654106103 |
| VCRM | VANGUARD MUN BD FDS | 16,519 | $1.241M | 0.0% | $75.15 | — | MF Closed and MF Open | 922907712 |
| TM | TOYOTA MOTOR | 6,013 | $1.239M | 0.0% | $168.11 | — | Common Stock | 892331307 |
| ALL | ALLSTATE CORP | 5,929 | $1.229M | 0.0% | $183.58 | +10.5% | Common Stock | 020002101 |
| DDOG | DATADOG INC | 10,395 | $1.227M | 0.0% | $104.83 | +18.2% | Common Stock | 23804L103 |
| AR | ANTERO RESOURCES | 28,911 | $1.227M | 0.0% | $32.55 | +3.8% | Common Stock | 03674X106 |
| SPLV | INVESCO S&P | 16,761 | $1.226M | 0.0% | $72.84 | — | MF Closed and MF Open | 46138E354 |
| TW | TRADEWEB MARKETS | 10,414 | $1.225M | 0.0% | $96.82 | +12.9% | Common Stock | 892672106 |
| VALE | VALE S A | 76,984 | $1.225M | 0.0% | $13.53 | — | Common Stock | 91912E105 |
| RL | RALPH LAUREN | 3,540 | $1.218M | 0.0% | $331.68 | +9.5% | Common Stock | 751212101 |
| SFLR | INNOVATOR EQUITY | 34,251 | $1.213M | 0.0% | $35.41 | — | MF Closed and MF Open | 45783Y673 |
| KKR | KKR & CO | 13,056 | $1.208M | 0.0% | $112.79 | +1.8% | Common Stock | 48251W104 |
| — | NUVEEN S&P 500 | 74,952 | $1.204M | 0.0% | $16.07 | — | MF Closed and MF Open | 6706EW100 |
| HQY | HEALTHEQUITY INC | 14,395 | $1.203M | 0.0% | $83.16 | 0.0% | Common Stock | 42226A107 |
| EWC | ISHARES MSCI | 21,929 | $1.202M | 0.0% | $44.59 | — | MF Closed and MF Open | 464286509 |
| BSJR | INVESCO BULLETSHARES | 53,581 | $1.198M | 0.0% | $22.17 | — | MF Closed and MF Open | 46138J585 |
| PRI | PRIMERICA INC | 4,778 | $1.197M | 0.0% | $244.68 | +6.8% | Common Stock | 74164M108 |
| IYR | ISHARES U S | 12,637 | $1.195M | 0.0% | $93.01 | — | MF Closed and MF Open | 464287739 |
| HEFA | ISHARES CURRENCY | 28,117 | $1.195M | 0.0% | $36.71 | — | MF Closed and MF Open | 46434V803 |
| VGK | VANGUARD FTSE | 14,491 | $1.195M | 0.0% | $65.98 | — | MF Closed and MF Open | 922042874 |
| IBTL | ISHARES IBONDS | 58,402 | $1.191M | 0.0% | $20.42 | — | MF Closed and MF Open | 46436E460 |
| PYPL | PAYPAL HOLDINGS | 26,337 | $1.191M | 0.0% | $94.41 | -47.0% | Common Stock | 70450Y103 |
| MUFG | MITSUBISHI UFJ | 69,462 | $1.179M | 0.0% | $14.49 | — | Common Stock | 606822104 |
| BCS | BARCLAYS PLC | 55,443 | $1.173M | 0.0% | $14.35 | — | Common Stock | 06738E204 |
| NUE | NUCOR CORP | 6,929 | $1.172M | 0.0% | $155.28 | +14.9% | Common Stock | 670346105 |
| SLQD | ISHARES | 23,103 | $1.166M | 0.0% | $49.82 | — | MF Closed and MF Open | 46434V100 |
| HIG | HARTFORD INSURANCE | 8,614 | $1.165M | 0.0% | $115.93 | +18.0% | Common Stock | 416515104 |
| MHK | MOHAWK INDS | 11,799 | $1.162M | 0.0% | $118.25 | +4.4% | Common Stock | 608190104 |
| BALL | BALL CORP | 19,639 | $1.161M | 0.0% | $60.27 | 0.0% | Common Stock | 058498106 |
| — | ROYCE GLOBAL TRUST INC | 86,727 | $1.159M | 0.0% | $8.86 | — | MF Closed and MF Open | 78081T104 |
| MCO | MOODYS CORP | 2,639 | $1.151M | 0.0% | $455.03 | +7.6% | Common Stock | 615369105 |
| AOA | ISHARES CORE | 12,991 | $1.15M | 0.0% | $83.34 | — | MF Closed and MF Open | 464289859 |
| HUBB | HUBBELL INC | 2,334 | $1.146M | 0.0% | $428.19 | +15.7% | Common Stock | 443510607 |
| XSOE | WISDOMTREE EMERGING | 28,561 | $1.145M | 0.0% | $30.74 | — | MF Closed and MF Open | 97717X578 |
| DFGR | DIMENSIONAL GLOBAL | 42,997 | $1.143M | 0.0% | $25.75 | — | MF Closed and MF Open | 25434V658 |
| RCL | ROYAL CARIBBEAN | 4,146 | $1.141M | 0.0% | $269.85 | +14.5% | Common Stock | V7780T103 |
| TDIV | FIRST TRUST | 12,152 | $1.138M | 0.0% | $68.46 | — | MF Closed and MF Open | 33738R118 |
| ILCG | ISHARES MORNINGSTAR | 11,857 | $1.132M | 0.0% | $70.40 | — | MF Closed and MF Open | 464287119 |
| VRP | INVESCO VARIABLE | 47,093 | $1.129M | 0.0% | $24.59 | — | MF Closed and MF Open | 46138G870 |
| CP | CANADIAN PACIFIC | 14,335 | $1.128M | 0.0% | $77.24 | 0.0% | Common Stock | 13646K108 |
| AOM | ISHARES CORE | 23,798 | $1.127M | 0.0% | $45.76 | — | MF Closed and MF Open | 464289875 |
| Q | QNITY ELECTRONICS | 9,759 | $1.126M | 0.0% | $91.09 | +11.1% | Common Stock | 74743L100 |
| NDSN | NORDSON CORP | 4,229 | $1.125M | 0.0% | $277.17 | 0.0% | Common Stock | 655663102 |
| FTCA | PUTNAM FRANKLIN | 153,557 | $1.118M | 0.0% | $7.30 | — | MF Closed and MF Open | 746729839 |
| TMSL | T ROWE | 30,434 | $1.116M | 0.0% | $35.91 | — | MF Closed and MF Open | 87283Q826 |
| BSCU | INVESCO BULLETSHARES | 66,638 | $1.114M | 0.0% | $16.65 | — | MF Closed and MF Open | 46138J460 |
| SYF | SYNCHRONY FINANCIAL | 16,363 | $1.113M | 0.0% | $58.67 | +30.0% | Common Stock | 87165B103 |
| PKW | INVESCO BUYBACK | 8,467 | $1.111M | 0.0% | $131.24 | — | MF Closed and MF Open | 46137V308 |
| TWLO | TWILIO INC | 8,831 | $1.111M | 0.0% | $94.59 | +28.8% | Common Stock | 90138F102 |
| G | GENPACT LTD | 29,827 | $1.111M | 0.0% | $43.35 | -1.8% | Common Stock | G3922B107 |
| HUBS | HUBSPOT INC | 4,551 | $1.111M | 0.0% | $410.15 | -28.9% | Common Stock | 443573100 |
| EFX | EQUIFAX INC | 6,167 | $1.111M | 0.0% | $204.32 | 0.0% | Common Stock | 294429105 |
| CGMU | CAPITAL GROUP | 40,860 | $1.109M | 0.0% | $27.28 | — | MF Closed and MF Open | 14020Y201 |
| MPLX | MPLX | 19,427 | $1.109M | 0.0% | $47.58 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| EW | EDWARDS LIFESCIENCES | 13,844 | $1.109M | 0.0% | $78.80 | +4.0% | Common Stock | 28176E108 |
| AVDE | AVANTIS INTL | 12,988 | $1.102M | 0.0% | $84.84 | — | MF Closed and MF Open | 025072703 |
| EXC | EXELON CORP | 22,415 | $1.099M | 0.0% | $45.14 | 0.0% | Common Stock | 30161N101 |
| DGRW | WISDOMTREE US | 12,363 | $1.086M | 0.0% | $87.84 | — | MF Closed and MF Open | 97717X669 |
| SFM | SPROUTS FARMERS | 14,066 | $1.085M | 0.0% | $72.37 | 0.0% | Common Stock | 85208M102 |
| DLR | DIGITAL REALTY | 6,001 | $1.081M | 0.0% | $138.00 | +12.3% | Common Stock | 253868103 |
| HACK | AMPLIFY CYBERSECURITY | 14,401 | $1.081M | 0.0% | $69.88 | — | MF Closed and MF Open | 032108664 |
| VST | VISTRA CORP | 7,184 | $1.08M | 0.0% | $163.18 | 0.0% | Common Stock | 92840M102 |
| GVI | ISHARES INTERMEDIATE | 10,112 | $1.079M | 0.0% | $106.13 | — | MF Closed and MF Open | 464288612 |
| SOLS | SOLSTICE ADVANCED | 14,130 | $1.076M | 0.0% | $58.75 | +11.0% | Common Stock | 83443Q103 |
| RING | ISHARES MSCI | 13,615 | $1.075M | 0.0% | $69.45 | — | MF Closed and MF Open | 46434G855 |
| BBY | BEST BUY | 16,747 | $1.075M | 0.0% | $74.20 | -9.7% | Common Stock | 086516101 |
| CHD | CHURCH & DWIGHT | 11,520 | $1.075M | 0.0% | $94.81 | 0.0% | Common Stock | 171340102 |
| MDY | SPDR S&P | 1,741 | $1.074M | 0.0% | $569.12 | — | MF Closed and MF Open | 78467Y107 |
| CMG | CHIPOTLE MEXICAN | 33,539 | $1.074M | 0.0% | $47.99 | -19.2% | Common Stock | 169656105 |
| BGLD | FIRST TRUST | 62,598 | $1.073M | 0.0% | $20.61 | — | MF Closed and MF Open | 33733E849 |
| GGG | GRACO INC | 12,662 | $1.072M | 0.0% | $89.16 | 0.0% | Common Stock | 384109104 |
| TRGP | TARGA RESOURCES | 4,271 | $1.071M | 0.0% | $157.38 | +28.2% | Common Stock | 87612G101 |
| VTRS | VIATRIS INC | 79,212 | $1.07M | 0.0% | $11.86 | +18.8% | Common Stock | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIE | 13,267 | $1.069M | 0.0% | $60.14 | -12.9% | Common Stock | N53745100 |
| AVEM | AVANTIS EMERGING | 13,257 | $1.068M | 0.0% | $79.07 | — | MF Closed and MF Open | 025072604 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,195 | $1.068M | 0.0% | $20.83 | — | MF Closed and MF Open | 33738D846 |
| HLT | HILTON WORLDWIDE | 3,503 | $1.065M | 0.0% | $274.22 | +11.3% | Common Stock | 43300A203 |
| WWD | WOODWARD INC | 2,968 | $1.062M | 0.0% | $298.37 | +18.4% | Common Stock | 980745103 |
| NET | CLOUDFLARE INC | 5,146 | $1.062M | 0.0% | $101.31 | +80.0% | Common Stock | 18915M107 |
| MDB | MONGODB INC | 4,330 | $1.06M | 0.0% | $320.85 | +17.2% | Common Stock | 60937P106 |
| — | FIRST TRUST | 78,327 | $1.06M | 0.0% | $13.79 | — | MF Closed and MF Open | 33741Q107 |
| ARCC | ARES CAPITAL | 58,521 | $1.055M | 0.0% | $17.65 | +13.3% | Common Stock | 04010L103 |
| BSMU | INVESCO BULLETSHARES | 48,315 | $1.054M | 0.0% | $21.89 | — | MF Closed and MF Open | 46138J445 |
| SDVD | FIRST TRUST | 48,519 | $1.053M | 0.0% | $21.39 | — | MF Closed and MF Open | 33738D820 |
| TROW | T ROWE | 11,639 | $1.049M | 0.0% | $97.88 | +3.4% | Common Stock | 74144T108 |
| FMB | FIRST TRUST | 20,703 | $1.049M | 0.0% | $51.88 | — | MF Closed and MF Open | 33739N108 |
| SU | SUNCOR ENERGY | 15,857 | $1.048M | 0.0% | $37.34 | +38.7% | Common Stock | 867224107 |
| RF | REGIONS FINANCIAL | 39,997 | $1.045M | 0.0% | $22.82 | +27.0% | Common Stock | 7591EP100 |
| NULV | NUVEEN ESG | 22,879 | $1.041M | 0.0% | $40.54 | — | MF Closed and MF Open | 67092P300 |
| BHP | BHP GROUP | 14,262 | $1.037M | 0.0% | $63.52 | — | Common Stock | 088606108 |
| PHM | PULTEGROUP INC | 8,818 | $1.037M | 0.0% | $121.18 | +8.4% | Common Stock | 745867101 |
| DECK | DECKERS OUTDOOR | 10,361 | $1.037M | 0.0% | $100.33 | +9.2% | Common Stock | 243537107 |
| — | VOYA GLBL ADV & PREM OPP FD | 108,273 | $1.035M | 0.0% | $8.78 | — | MF Closed and MF Open | 92912R104 |
| APP | APPLOVIN CORP | 2,590 | $1.031M | 0.0% | $344.07 | +47.4% | Common Stock | 03831W108 |
| NTNX | NUTANIX INC | 27,119 | $1.031M | 0.0% | $48.79 | -10.5% | Common Stock | 67059N108 |
| DLN | WISDOMTREE U S | 11,499 | $1.027M | 0.0% | $86.18 | — | MF Closed and MF Open | 97717W307 |
| JETS | U S GLOBAL | 41,698 | $1.027M | 0.0% | $23.43 | — | MF Closed and MF Open | 26922A842 |
| BALI | ISHARES U S | 33,220 | $1.024M | 0.0% | $29.95 | — | MF Closed and MF Open | 09290C863 |
| HAS | HASBRO INC | 10,925 | $1.023M | 0.0% | $72.39 | +28.0% | Common Stock | 418056107 |
| LDRC | ISHARES TR | 40,366 | $1.019M | 0.0% | $25.25 | — | MF Closed and MF Open | 46438G539 |
| ATFV | ALGER 35 | 32,472 | $1.019M | 0.0% | $35.01 | — | MF Closed and MF Open | 015564206 |
| SSD | SIMPSON MANUFACTURING | 5,930 | $1.018M | 0.0% | $161.41 | +16.3% | Common Stock | 829073105 |
| XTL | STATE STREET | 5,406 | $1.017M | 0.0% | $188.07 | — | MF Closed and MF Open | 78464A540 |
| NDAQ | NASDAQ INC | 11,969 | $1.016M | 0.0% | $85.94 | +6.8% | Common Stock | 631103108 |
| VXF | VANGUARD EXTENDED | 4,930 | $1.015M | 0.0% | $143.83 | — | MF Closed and MF Open | 922908652 |
| MFC | MANULIFE FINANCIAL | 29,435 | $1.014M | 0.0% | $30.82 | +20.4% | Common Stock | 56501R106 |
| GRMN | GARMIN LTD | 4,354 | $1.01M | 0.0% | $160.71 | +33.5% | Common Stock | H2906T109 |
| NBBK | NB BANCORP | 47,927 | $1.01M | 0.0% | $14.02 | +50.4% | Common Stock | 63945M107 |
| LECO | LINCOLN ELECTRIC | 4,051 | $1.009M | 0.0% | $242.89 | +11.5% | Common Stock | 533900106 |
| WPC | W P CAREY | 14,818 | $1.007M | 0.0% | $70.46 | — | Common Stock | 92936U109 |
| MTCH | MATCH GROUP | 32,781 | $1.007M | 0.0% | $33.35 | -5.9% | Common Stock | 57667L107 |
| JHG | JANUS HENDERSON | 19,557 | $1.005M | 0.0% | $35.10 | +38.2% | Common Stock | G4474Y214 |
| SOFI | SOFI TECHNOLOGIES | 63,247 | $1.004M | 0.0% | $19.47 | +19.6% | Common Stock | 83406F102 |
| — | VIRTUS EQUITY | 42,979 | $1.004M | 0.0% | $21.72 | — | MF Closed and MF Open | 92841M101 |
| SSL | SASOL LTD | 77,297 | $1.002M | 0.0% | $5.47 | — | Common Stock | 803866300 |
| TTWO | TAKE-TWO INTERACTIVE | 5,072 | $1.002M | 0.0% | $220.61 | +2.0% | Common Stock | 874054109 |
| AVUS | AVANTIS U S | 8,998 | $1M | 0.0% | $111.17 | — | MF Closed and MF Open | 025072885 |
| TEL | TE CONNECTIVITY | 4,781 | $999K | 0.0% | $229.83 | 0.0% | Common Stock | G87052109 |
| PNFP | PINNACLE FINANCIAL | 11,572 | $997K | 0.0% | $97.40 | 0.0% | Common Stock | 72348N109 |
| — | EATON VANCE | 115,061 | $996K | 0.0% | $8.46 | — | MF Closed and MF Open | 27829F108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,254 | $996K | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,718 | $992K | 0.0% | $12.01 | — | MF Closed and MF Open | 33735T109 |
| SE | SEA LTD | 11,980 | $992K | 0.0% | $90.12 | — | Common Stock | 81141R100 |
| FAST | FASTENAL CO | 21,314 | $989K | 0.0% | $44.27 | 0.0% | Common Stock | 311900104 |
| FRT | FEDERAL REALTY | 9,303 | $988K | 0.0% | $97.32 | +1.8% | Common Stock | 313745101 |
| COKE | COCA-COLA CONSOLIDATED | 5,146 | $987K | 0.0% | $132.47 | +20.2% | Common Stock | 191098102 |
| TDY | TELEDYNE TECHNOLOGIES | 1,628 | $985K | 0.0% | $561.54 | +9.3% | Common Stock | 879360105 |
| FFEB | FIRST TRUST | 17,604 | $983K | 0.0% | $37.25 | — | MF Closed and MF Open | 33740F763 |
| IVZ | INVESCO LTD | 40,331 | $980K | 0.0% | $21.09 | +30.2% | Common Stock | G491BT108 |
| BLV | VANGUARD LONG | 14,223 | $978K | 0.0% | $72.13 | — | MF Closed and MF Open | 921937793 |
| VAW | VANGUARD MATERIALS | 4,336 | $977K | 0.0% | $206.30 | — | MF Closed and MF Open | 92204A801 |
| IQQQ | PROSHARES NASDAQ | 23,435 | $977K | 0.0% | $41.15 | — | MF Closed and MF Open | 74347G234 |
| XES | STATE STREET | 8,380 | $975K | 0.0% | $116.33 | — | MF Closed and MF Open | 78468R549 |
| DOV | DOVER CORP | 4,666 | $973K | 0.0% | $184.55 | +16.3% | Common Stock | 260003108 |
| RPM | RPM INTL INC | 9,784 | $972K | 0.0% | $102.43 | +9.5% | Common Stock | 749685103 |
| AIT | APPLIED INDUSTRIAL TECH | 3,663 | $972K | 0.0% | $275.64 | 0.0% | Common Stock | 03820C105 |
| BIDU | BAIDU INC | 8,721 | $972K | 0.0% | $111.42 | — | Common Stock | 056752108 |
| EEMS | ISHARES MSCI | 14,045 | $972K | 0.0% | $67.91 | — | MF Closed and MF Open | 464286475 |
| FLEX | FLEX LTD | 14,833 | $971K | 0.0% | $42.80 | +49.5% | Common Stock | Y2573F102 |
| DD | DUPONT DE | 20,993 | $961K | 0.0% | $34.13 | +35.1% | Common Stock | 26614N102 |
| XME | STATE STREET | 8,882 | $959K | 0.0% | $96.13 | — | MF Closed and MF Open | 78464A755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,082 | $959K | 0.0% | $105.64 | — | MF Closed and MF Open | 46138G888 |
| RY | ROYAL BANK | 5,925 | $959K | 0.0% | $97.56 | +74.2% | Common Stock | 780087102 |
| COIN | COINBASE GLOBAL | 5,485 | $958K | 0.0% | $203.24 | -1.3% | Common Stock | 19260Q107 |
| — | HANCOCK JOHN INVT TR II | 74,091 | $957K | 0.0% | $13.92 | — | MF Closed and MF Open | 410142103 |
| EVRG | EVERGY INC | 11,670 | $956K | 0.0% | $77.26 | 0.0% | Common Stock | 30034W106 |
| PEGA | PEGASYSTEMS INC | 22,449 | $955K | 0.0% | $50.27 | -4.3% | Common Stock | 705573103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 35,963 | $955K | 0.0% | $27.17 | — | MF Closed and MF Open | 33738D812 |
| EVR | EVERCORE INC | 3,185 | $951K | 0.0% | $351.86 | 0.0% | Common Stock | 29977A105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,967 | $949K | 0.0% | $67.92 | — | MF Closed and MF Open | 46641Q779 |
| WRB | BERKLEY W R | 14,250 | $944K | 0.0% | $69.44 | 0.0% | Common Stock | 084423102 |
| ELV | ELEVANCE HEALTH | 3,217 | $942K | 0.0% | $406.78 | -13.6% | Common Stock | 036752103 |
| ITUB | ITAU UNIBANCO | 112,294 | $941K | 0.0% | $7.66 | — | Common Stock | 465562106 |
| BBHY | JPMORGAN BETABUILDERS | 20,506 | $940K | 0.0% | $45.38 | — | MF Closed and MF Open | 46641Q878 |
| ISTB | ISHARES CORE | 19,374 | $939K | 0.0% | $48.46 | — | MF Closed and MF Open | 46432F859 |
| ICLN | ISHARES GLOBAL | 51,230 | $937K | 0.0% | $18.57 | — | MF Closed and MF Open | 464288224 |
| CENX | CENTURY ALUM CO | 15,962 | $937K | 0.0% | $48.41 | 0.0% | Common Stock | 156431108 |
| BKGI | BNY MELLON | 20,956 | $933K | 0.0% | $40.94 | — | MF Closed and MF Open | 09661T826 |
| LYG | LLOYDS BANKING | 184,824 | $930K | 0.0% | $3.79 | — | Common Stock | 539439109 |
| STE | STERIS PLC | 4,190 | $927K | 0.0% | $232.95 | +9.6% | Common Stock | G8473T100 |
| WEX | WEX INC | 6,050 | $926K | 0.0% | $153.74 | +1.4% | Common Stock | 96208T104 |
| JEF | JEFFERIES FINANCIAL | 22,389 | $924K | 0.0% | $57.98 | +1.4% | Common Stock | 47233W109 |
| ZROZ | PIMCO 25 | 14,434 | $924K | 0.0% | $73.97 | — | MF Closed and MF Open | 72201R882 |
| ARMK | ARAMARK | 22,772 | $923K | 0.0% | $38.26 | +2.1% | Common Stock | 03852U106 |
| BSMV | INVESCO BULLETSHARES | 44,146 | $922K | 0.0% | $21.07 | — | MF Closed and MF Open | 46138J411 |
| UL | UNILEVER PLC | 16,157 | $920K | 0.0% | $60.41 | — | Common Stock | 904767803 |
| TEAM | ATLASSIAN CORP | 13,422 | $916K | 0.0% | $167.71 | -32.4% | Common Stock | 049468101 |
| DRI | DARDEN RESTAURANTS | 4,672 | $916K | 0.0% | $190.67 | +8.8% | Common Stock | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 18,602 | $915K | 0.0% | $57.77 | -7.2% | Common Stock | 200525103 |
| ACWV | ISHARES MSCI | 7,644 | $914K | 0.0% | $107.77 | — | MF Closed and MF Open | 464286525 |
| MGA | MAGNA INTERNATIONAL | 16,353 | $913K | 0.0% | $47.78 | +19.8% | Common Stock | 559222401 |
| KHC | KRAFT HEINZ | 40,517 | $911K | 0.0% | $26.57 | -10.0% | Common Stock | 500754106 |
| IBKR | INTERACTIVE BROKERS | 13,584 | $911K | 0.0% | $58.30 | +26.3% | Common Stock | 45841N107 |
| PCRX | PACIRA BIOSCIENCES | 40,282 | $910K | 0.0% | $22.01 | 0.0% | Common Stock | 695127100 |
| DTE | DTE ENERGY | 6,225 | $910K | 0.0% | $119.35 | +14.6% | Common Stock | 233331107 |
| ALK | ALASKA AIR | 24,743 | $910K | 0.0% | $49.72 | +5.6% | Common Stock | 011659109 |
| FIS | FIDELITY NATIONAL | 19,396 | $910K | 0.0% | $56.34 | 0.0% | Common Stock | 31620M106 |
| ALSN | ALLISON TRANSMISSION | 7,772 | $910K | 0.0% | $111.25 | 0.0% | Common Stock | 01973R101 |
| BFAM | BRIGHT HORIZONS | 11,048 | $907K | 0.0% | $97.65 | -9.3% | Common Stock | 109194100 |
| PHO | INVESCO WATER | 13,538 | $905K | 0.0% | $61.33 | — | MF Closed and MF Open | 46137V142 |
| VSEC | VSE CORP | 4,874 | $899K | 0.0% | $207.99 | 0.0% | Common Stock | 918284100 |
| AVDV | AVANTIS INTL | 8,985 | $897K | 0.0% | $83.84 | — | MF Closed and MF Open | 025072802 |
| NFG | NATIONAL FUEL | 9,526 | $895K | 0.0% | $83.57 | 0.0% | Common Stock | 636180101 |
| NSC | NORFOLK SOUTHERN | 3,116 | $894K | 0.0% | $280.02 | +6.5% | Common Stock | 655844108 |
| NVO | NOVO NORDISK | 24,333 | $894K | 0.0% | $75.26 | — | Common Stock | 670100205 |
| PBH | PRESTIGE CONSUMER | 15,086 | $894K | 0.0% | $65.75 | 0.0% | Common Stock | 74112D101 |
| CRDO | CREDO TECHNOLOGY | 9,473 | $889K | 0.0% | $117.59 | +11.7% | Common Stock | G25457105 |
| ZTS | ZOETIS INC | 7,517 | $889K | 0.0% | $143.59 | -12.3% | Common Stock | 98978V103 |
| PBFR | PGIM LADDERED | 30,623 | $888K | 0.0% | $29.00 | — | MF Closed and MF Open | 69420N692 |
| BKSE | BNY MELLON | 7,788 | $887K | 0.0% | $89.18 | — | MF Closed and MF Open | 09661T305 |
| HII | HUNTINGTON INGALLS | 2,332 | $886K | 0.0% | $334.14 | +22.8% | Common Stock | 446413106 |
| IMO | IMPERIAL OIL | 6,751 | $883K | 0.0% | $104.95 | 0.0% | Common Stock | 453038408 |
| IGRO | ISHARES INTL | 10,519 | $881K | 0.0% | $65.05 | — | MF Closed and MF Open | 46435G524 |
| IBDV | ISHARES IBONDS | 40,157 | $879K | 0.0% | $21.54 | — | MF Closed and MF Open | 46436E726 |
| SPHD | INVESCO S&P | 17,698 | $878K | 0.0% | $49.61 | — | MF Closed and MF Open | 46138E362 |
| LBRT | LIBERTY ENERGY | 30,478 | $878K | 0.0% | $23.21 | 0.0% | Common Stock | 53115L104 |
| LSTR | LANDSTAR SYSTEM | 5,466 | $876K | 0.0% | $160.31 | — | Common Stock | 515098101 |
| LDOS | LEIDOS HOLDINGS | 5,621 | $874K | 0.0% | $141.16 | +31.8% | Common Stock | 525327102 |
| BWXT | BWX TECHNOLOGIES | 4,251 | $869K | 0.0% | $202.99 | 0.0% | Common Stock | 05605H100 |
| NLY | ANNALY CAPITAL | 41,057 | $868K | 0.0% | $20.50 | — | Common Stock | 035710839 |
| — | FRANKLIN UNVL TR | 108,105 | $866K | 0.0% | $7.28 | — | Common Stock | 355145103 |
| MSCI | MSCI INC | 1,606 | $865K | 0.0% | $547.55 | +4.0% | Common Stock | 55354G100 |
| CCK | CROWN HOLDINGS | 8,627 | $865K | 0.0% | $98.39 | +9.9% | Common Stock | 228368106 |
| IQV | IQVIA HOLDINGS | 5,069 | $864K | 0.0% | $192.10 | +9.4% | Common Stock | 46266C105 |
| WDS | WOODSIDE ENERGY | 36,171 | $864K | 0.0% | $19.96 | — | Common Stock | 980228308 |
| SITE | SITEONE LANDSCAPE | 6,481 | $863K | 0.0% | $145.62 | 0.0% | Common Stock | 82982L103 |
| LGLV | STATE STREET | 4,841 | $862K | 0.0% | $135.07 | — | MF Closed and MF Open | 78468R804 |
| CHWY | CHEWY INC | 31,850 | $860K | 0.0% | $31.18 | -6.1% | Common Stock | 16679L109 |
| FLMI | FRANKLIN DYNAMIC | 34,655 | $859K | 0.0% | $24.57 | — | MF Closed and MF Open | 35473P868 |
| NI | NISOURCE INC | 18,341 | $856K | 0.0% | $36.73 | +19.8% | Common Stock | 65473P105 |
| GBUG | SPROTT FDS TR | 18,757 | $852K | 0.0% | $45.44 | — | MF Closed and MF Open | 85208P865 |
| WTS | WATTS WATER | 2,935 | $852K | 0.0% | $258.38 | +18.5% | Common Stock | 942749102 |
| IYH | ISHARES U S | 13,815 | $852K | 0.0% | $83.66 | — | MF Closed and MF Open | 464287762 |
| FERG | FERGUSON ENTERPRISES | 3,650 | $851K | 0.0% | $230.01 | +9.2% | Common Stock | 31488V107 |
| EMLC | VANECK JPM | 33,893 | $851K | 0.0% | $24.94 | — | MF Closed and MF Open | 92189H300 |
| LVHD | FRANKLIN U S | 19,940 | $849K | 0.0% | $41.37 | — | MF Closed and MF Open | 52468L406 |
| HPQ | HP INC | 43,894 | $843K | 0.0% | $26.00 | -24.0% | Common Stock | 40434L105 |
| DES | WISDOMTREE U S | 23,411 | $841K | 0.0% | $35.94 | — | MF Closed and MF Open | 97717W604 |
| MET | METLIFE INC | 11,887 | $841K | 0.0% | $67.68 | +14.4% | Common Stock | 59156R108 |
| FYX | FIRST TRUST | 7,013 | $837K | 0.0% | $102.40 | — | MF Closed and MF Open | 33734Y109 |
| GL | GLOBE LIFE | 6,005 | $836K | 0.0% | $132.07 | +7.3% | Common Stock | 37959E102 |
| FSK | FS KKR | 81,968 | $834K | 0.0% | $12.68 | +8.9% | Common Stock | 302635206 |
| SYFI | AB SHORT | 23,467 | $834K | 0.0% | $35.52 | — | MF Closed and MF Open | 00039J830 |
| MANH | MANHATTAN ASSOCS | 6,243 | $831K | 0.0% | $161.33 | -3.4% | Common Stock | 562750109 |
| NLR | VANECK URANIUM | 6,232 | $830K | 0.0% | $122.98 | — | MF Closed and MF Open | 92189F601 |
| SCHR | SCHWAB INTERMEDIATE | 33,238 | $828K | 0.0% | $34.26 | — | MF Closed and MF Open | 808524854 |
| BSJS | INVESCO BULLETSHARES | 38,167 | $828K | 0.0% | $21.72 | — | MF Closed and MF Open | 46138J452 |
| SPHY | STATE STREET | 35,454 | $827K | 0.0% | $23.32 | — | MF Closed and MF Open | 78468R606 |
| WBD | WARNER BROS | 30,021 | $824K | 0.0% | $21.11 | +33.8% | Common Stock | 934423104 |
| XYZ | BLOCK INC | 13,688 | $824K | 0.0% | $60.32 | 0.0% | Common Stock | 852234103 |
| RMD | RESMED INC | 3,669 | $824K | 0.0% | $255.92 | 0.0% | Common Stock | 761152107 |
| SWK | STANLEY BLACK | 11,585 | $823K | 0.0% | $93.66 | -9.8% | Common Stock | 854502101 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,755 | $823K | 0.0% | $70.04 | — | MF Closed and MF Open | 33939L803 |
| JLL | JONES LANG | 2,702 | $822K | 0.0% | $314.10 | +7.0% | Common Stock | 48020Q107 |
| LW | LAMB WESTON | 19,429 | $821K | 0.0% | $45.68 | 0.0% | Common Stock | 513272104 |
| URA | GLOBAL X | 16,884 | $818K | 0.0% | $43.31 | — | MF Closed and MF Open | 37954Y871 |
| MGM | MGM RESORTS | 22,075 | $817K | 0.0% | $36.28 | -3.3% | Common Stock | 552953101 |
| AAON | AAON INC | 9,873 | $817K | 0.0% | $93.11 | 0.0% | Common Stock | 000360206 |
| ICE | INTERCONTINENTAL EXCH | 5,194 | $817K | 0.0% | $140.93 | +17.1% | Common Stock | 45866F104 |
| DSTL | ETF SER SOLUTIONS | 14,070 | $814K | 0.0% | $57.88 | — | MF Closed and MF Open | 26922A321 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,409 | $814K | 0.0% | $35.74 | — | MF Closed and MF Open | 33740F748 |
| OMF | ONEMAIN HLDGS | 15,198 | $813K | 0.0% | $60.36 | +4.7% | Common Stock | 68268W103 |
| BUCK | SIMPLIFY TREASURY | 34,504 | $811K | 0.0% | $23.50 | — | MF Closed and MF Open | 82889N640 |
| AMPG | AMPLITECH GROUP INC | 424,810 | $807K | 0.0% | $3.21 | 0.0% | Common Stock | 03211Q200 |
| MGC | VANGUARD MEGA | 3,411 | $806K | 0.0% | $200.57 | — | MF Closed and MF Open | 921910873 |
| OC | OWENS CORNING | 7,427 | $804K | 0.0% | $129.24 | -2.7% | Common Stock | 690742101 |
| GAP | GAP INC | 33,188 | $803K | 0.0% | $24.76 | +10.9% | Common Stock | 364760108 |
| IONR | IONEER LTD | 188,560 | $802K | 0.0% | $4.26 | — | Common Stock | 46211L101 |
| VSDA | VICTORYSHARES DIVIDEND | 14,716 | $802K | 0.0% | $48.95 | — | MF Closed and MF Open | 92647N667 |
| FXO | FIRST TRUST | 14,251 | $801K | 0.0% | $46.91 | — | MF Closed and MF Open | 33734X135 |
| EXLS | EXLSERVICE HOLDINGS | 26,282 | $800K | 0.0% | $40.32 | -9.1% | Common Stock | 302081104 |
| VTWO | VANGUARD RUSSELL | 7,969 | $798K | 0.0% | $90.28 | — | MF Closed and MF Open | 92206C664 |
| ATI | ATI INC | 5,465 | $795K | 0.0% | $116.20 | +13.3% | Common Stock | 01741R102 |
| THC | TENET HEALTHCARE | 4,202 | $793K | 0.0% | $167.24 | +23.3% | Common Stock | 88033G407 |
| NOK | NOKIA CORP | 98,595 | $793K | 0.0% | $7.57 | — | Common Stock | 654902204 |
| BIZD | VANECK BDC | 61,860 | $792K | 0.0% | $14.52 | — | MF Closed and MF Open | 92189F411 |
| IWO | ISHARES RUSSELL | 2,515 | $789K | 0.0% | $300.76 | — | MF Closed and MF Open | 464287648 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 73,159 | $782K | 0.0% | $10.83 | — | MF Closed and MF Open | 01864U106 |
| AXTA | AXALTA COATING | 28,219 | $782K | 0.0% | $32.23 | +4.5% | Common Stock | G0750C108 |
| GLPI | GAMING & LEISURE | 17,595 | $781K | 0.0% | $45.65 | — | Common Stock | 36467J108 |
| EXPD | EXPEDITORS INTL | 5,432 | $778K | 0.0% | $156.84 | 0.0% | Common Stock | 302130109 |
| AWK | AMERICAN WATER | 5,710 | $777K | 0.0% | $128.85 | 0.0% | Common Stock | 030420103 |
| FNF | FIDELITY NATIONAL | 16,737 | $776K | 0.0% | $50.90 | +7.1% | Common Stock | 31620R303 |
| UNM | UNUM GROUP | 10,629 | $776K | 0.0% | $51.77 | +46.0% | Common Stock | 91529Y106 |
| ACWX | ISHARES MSCI | 11,312 | $775K | 0.0% | $63.52 | — | MF Closed and MF Open | 464288240 |
| CGSD | CAPITAL GROUP | 30,030 | $774K | 0.0% | $25.88 | — | MF Closed and MF Open | 14020Y409 |
| MSM | MSC INDL | 8,377 | $773K | 0.0% | $83.85 | +6.0% | Common Stock | 553530106 |
| SIVR | ABERDEEN PHYSICAL | 10,793 | $773K | 0.0% | $42.09 | — | MF Closed and MF Open | 003264108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,067 | $771K | 0.0% | $20.07 | — | MF Closed and MF Open | 33740U760 |
| OTIS | OTIS WORLDWIDE | 9,938 | $766K | 0.0% | $85.00 | +5.3% | Common Stock | 68902V107 |
| DINO | HF SINCLAIR | 12,241 | $764K | 0.0% | $44.70 | +16.1% | Common Stock | 403949100 |
| IYZ | ISHARES U S | 19,409 | $763K | 0.0% | $39.32 | — | MF Closed and MF Open | 464287713 |
| SMB | VANECK ETF TRUST | 44,079 | $763K | 0.0% | $17.25 | — | MF Closed and MF Open | 92189F528 |
| MAGS | ROUNDHILL MAGNIFICENT | 13,156 | $762K | 0.0% | $57.94 | — | MF Closed and MF Open | 53656G498 |
| ALAB | ASTERA LABS | 6,954 | $762K | 0.0% | $157.63 | 0.0% | Common Stock | 04626A103 |
| BNS | BANK NOVA SCOTIA | 10,966 | $760K | 0.0% | $57.32 | +30.7% | Common Stock | 064149107 |
| PB | PROSPERITY BANCSHARES | 11,298 | $759K | 0.0% | $70.82 | +1.9% | Common Stock | 743606105 |
| CLS | CELESTICA INC | 2,691 | $758K | 0.0% | $202.07 | +48.9% | Common Stock | 15101Q207 |
| NXT | NEXTPOWER INC | 6,283 | $757K | 0.0% | $57.09 | +90.6% | Common Stock | 65290E101 |
| ALGN | ALIGN TECHNOLOGY | 4,418 | $757K | 0.0% | $174.67 | 0.0% | Common Stock | 016255101 |
| ROL | ROLLINS INC | 14,138 | $755K | 0.0% | $57.93 | +6.7% | Common Stock | 775711104 |
| ICSH | ISHARES ULTRA | 14,914 | $755K | 0.0% | $50.62 | — | MF Closed and MF Open | 46434V878 |
| SNX | TD SYNNEX | 4,475 | $755K | 0.0% | $157.54 | 0.0% | Common Stock | 87162W100 |
| BBAG | JPMORGAN BETABUILDERS | 16,249 | $750K | 0.0% | $46.41 | — | MF Closed and MF Open | 46641Q241 |
| PCAR | PACCAR INC | 6,471 | $747K | 0.0% | $99.21 | +24.0% | Common Stock | 693718108 |
| MAA | MID AMERICA | 6,118 | $747K | 0.0% | $135.52 | +2.7% | Common Stock | 59522J103 |
| AIEQ | AMPLIFY ETF TR | 17,184 | $743K | 0.0% | $36.78 | — | MF Closed and MF Open | 032108565 |
| MUSA | MURPHY USA | 1,503 | $742K | 0.0% | $398.02 | +3.7% | Common Stock | 626755102 |
| DAR | DARLING INGREDIENTS | 11,972 | $740K | 0.0% | $45.22 | 0.0% | Common Stock | 237266101 |
| NRG | NRG ENERGY | 5,057 | $739K | 0.0% | $158.48 | 0.0% | Common Stock | 629377508 |
| CAVA | CAVA GROUP | 9,092 | $736K | 0.0% | $67.52 | 0.0% | Common Stock | 148929102 |
| QQQI | NEOS NASDAQ | 14,801 | $735K | 0.0% | $50.98 | — | MF Closed and MF Open | 78433H675 |
| VDE | VANGUARD ENERGY | 4,247 | $735K | 0.0% | $139.62 | — | MF Closed and MF Open | 92204A306 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 14,637 | $734K | 0.0% | $50.17 | — | MF Closed and MF Open | 46654Q641 |
| TECK | TECK RESOURCES | 14,141 | $732K | 0.0% | $54.98 | 0.0% | Common Stock | 878742204 |
| SPSB | STATE STREET | 24,315 | $731K | 0.0% | $29.54 | — | MF Closed and MF Open | 78464A474 |
| DBEF | XTRACKERS MSCI | 14,793 | $731K | 0.0% | $40.97 | — | MF Closed and MF Open | 233051200 |
| FEM | FIRST TRUST | 24,376 | $730K | 0.0% | $25.07 | — | MF Closed and MF Open | 33737J182 |
| LYFT | LYFT INC | 54,693 | $727K | 0.0% | $14.40 | +16.4% | Common Stock | 55087P104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,700 | $726K | 0.0% | $23.57 | — | Common Stock | G3156P103 |
| GIGB | GOLDMAN SACHS | 15,823 | $725K | 0.0% | $46.72 | — | MF Closed and MF Open | 381430479 |
| TGTX | TG THERAPEUTICS | 21,800 | $724K | 0.0% | $29.66 | 0.0% | Common Stock | 88322Q108 |
| WSBK | WINCHESTER BANCORP | 57,000 | $724K | 0.0% | $9.22 | +26.5% | Common Stock | 97269D103 |
| TOL | TOLL BROTHERS | 5,300 | $723K | 0.0% | $136.14 | +10.1% | Common Stock | 889478103 |
| SILJ | AMPLIFY JUNIOR | 24,327 | $723K | 0.0% | $14.57 | — | MF Closed and MF Open | 032108649 |
| LSCC | LATTICE SEMICONDUCTOR | 7,792 | $723K | 0.0% | $92.76 | — | Common Stock | 518415104 |
| NTAP | NETAPP INC | 7,059 | $723K | 0.0% | $94.64 | +7.6% | Common Stock | 64110D104 |
| HYD | VANECK HIGH | 14,408 | $722K | 0.0% | $58.55 | — | MF Closed and MF Open | 92189H409 |
| NEAR | ISHARES SHORT | 14,204 | $722K | 0.0% | $50.83 | — | MF Closed and MF Open | 46431W507 |
| SEIC | SEI INVESTMENTS | 9,190 | $721K | 0.0% | $86.68 | -2.9% | Common Stock | 784117103 |
| VNLA | JANUS HENDERSON | 14,740 | $720K | 0.0% | $48.70 | — | MF Closed and MF Open | 47103U886 |
| PCOR | PROCORE TECHNOLOGIES | 12,614 | $719K | 0.0% | $60.28 | 0.0% | Common Stock | 74275K108 |
| STAG | STAG INDUSTRIAL | 19,923 | $718K | 0.0% | $36.06 | — | Common Stock | 85254J102 |
| XT | ISHARES EXPONENTIAL | 10,536 | $718K | 0.0% | $55.39 | — | MF Closed and MF Open | 46434V381 |
| ODFL | OLD DOMINION | 3,669 | $717K | 0.0% | $183.08 | 0.0% | Common Stock | 679580100 |
| HGER | HARBOR COMMODITY | 23,069 | $715K | 0.0% | $31.01 | — | MF Closed and MF Open | 41151J505 |
| CR | CRANE CO | 4,166 | $712K | 0.0% | $180.88 | +9.6% | Common Stock | 224408104 |
| CTRA | COTERRA ENERGY | 20,210 | $710K | 0.0% | $28.33 | 0.0% | Common Stock | 127097103 |
| BPOP | POPULAR INC | 5,293 | $710K | 0.0% | $114.88 | +17.7% | Common Stock | 733174700 |
| MAS | MASCO CORP | 11,743 | $709K | 0.0% | $70.60 | 0.0% | Common Stock | 574599106 |
| SON | SONOCO PRODUCTS CO | 13,080 | $708K | 0.0% | $50.32 | 0.0% | Common Stock | 835495102 |
| SMCI | SUPER MICRO | 31,041 | $707K | 0.0% | $31.10 | 0.0% | Common Stock | 86800U302 |
| — | PIMCO CALIF MUN INCOME FD | 82,135 | $705K | 0.0% | $8.58 | — | MF Closed and MF Open | 72200N106 |
| WAT | WATERS CORP | 2,364 | $704K | 0.0% | $367.10 | 0.0% | Common Stock | 941848103 |
| GOLF | ACUSHNET HOLDINGS | 7,529 | $704K | 0.0% | $78.44 | +21.3% | Common Stock | 005098108 |
| DPZ | DOMINOS PIZZA | 1,962 | $704K | 0.0% | $400.81 | 0.0% | Common Stock | 25754A201 |
| DIVB | ISHARES CORE | 13,041 | $704K | 0.0% | $50.09 | — | MF Closed and MF Open | 46435U861 |
| IBTM | ISHARES IBONDS | 30,666 | $703K | 0.0% | $22.93 | — | MF Closed and MF Open | 46436E296 |
| FRO | FRONTLINE PLC | 20,159 | $703K | 0.0% | $18.69 | +51.7% | Common Stock | M46528101 |
| UEC | URANIUM ENERGY | 51,976 | $702K | 0.0% | $14.27 | +15.5% | Common Stock | 916896103 |
| BMNR | BITMINE IMMERSION | 35,367 | $700K | 0.0% | $25.42 | 0.0% | Common Stock | 09175A206 |
| ARTY | ISHARES FUTURE | 15,020 | $699K | 0.0% | $44.71 | — | MF Closed and MF Open | 46435U556 |
| KEY | KEYCORP NEW | 34,857 | $699K | 0.0% | $16.37 | +32.5% | Common Stock | 493267108 |
| VSGX | VANGUARD ESG | 9,740 | $699K | 0.0% | $67.64 | — | MF Closed and MF Open | 921910725 |
| LAMR | LAMAR ADVERTISING | 5,513 | $698K | 0.0% | $123.98 | — | Common Stock | 512816109 |
| VMC | VULCAN MATERIALS | 2,560 | $697K | 0.0% | $276.08 | +11.1% | Common Stock | 929160109 |
| TLN | TALEN ENERGY | 2,181 | $696K | 0.0% | $253.50 | +45.3% | Common Stock | 87422Q109 |
| LQDB | ISHARES BBB | 8,055 | $695K | 0.0% | $86.48 | — | MF Closed and MF Open | 46436E494 |
| CGHM | CAPITAL GROUP | 27,438 | $695K | 0.0% | $25.36 | — | MF Closed and MF Open | 14020Y805 |
| CLH | CLEAN HARBORS | 2,409 | $691K | 0.0% | $263.20 | 0.0% | Common Stock | 184496107 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 17,461 | $690K | 0.0% | $47.03 | 0.0% | Common Stock | 11276H106 |
| RELY | REMITLY GLOBAL | 44,017 | $690K | 0.0% | $13.94 | 0.0% | Common Stock | 75960P104 |
| SCHQ | SCHWAB LONG | 21,914 | $689K | 0.0% | $31.43 | — | MF Closed and MF Open | 808524680 |
| VCLT | VANGUARD LONG | 9,197 | $687K | 0.0% | $74.72 | — | MF Closed and MF Open | 92206C813 |
| XLRE | STATE STREET | 16,811 | $686K | 0.0% | $40.09 | — | MF Closed and MF Open | 81369Y860 |
| ACWI | ISHARES MSCI | 4,958 | $686K | 0.0% | $138.36 | — | MF Closed and MF Open | 464288257 |
| CAIE | CALAMOS ETF TR | 27,276 | $686K | 0.0% | $25.14 | — | MF Closed and MF Open | 12811T571 |
| CVE | CENOVUS ENERGY | 25,821 | $685K | 0.0% | $14.09 | +39.1% | Common Stock | 15135U109 |
| WTW | WILLIS TOWERS | 2,353 | $684K | 0.0% | $314.93 | 0.0% | Common Stock | G96629103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 143,810 | $683K | 0.0% | $5.53 | — | MF Closed and MF Open | 529900102 |
| ISCF | ISHARES MSCI | 16,327 | $682K | 0.0% | $34.56 | — | MF Closed and MF Open | 46434V266 |
| FIDU | FIDELITY COVINGTON TRUST | 7,874 | $681K | 0.0% | $86.52 | — | MF Closed and MF Open | 316092709 |
| EQNR | EQUINOR ASA | 16,130 | $681K | 0.0% | $26.83 | — | Common Stock | 29446M102 |
| EWX | STATE STREET | 10,265 | $679K | 0.0% | $67.16 | — | MF Closed and MF Open | 78463X756 |
| RDDT | REDDIT INC | 5,038 | $678K | 0.0% | $166.29 | +14.0% | Common Stock | 75734B100 |
| OKTA | OKTA INC | 8,617 | $678K | 0.0% | $86.19 | 0.0% | Common Stock | 679295105 |
| S | SENTINELONE INC | 52,622 | $678K | 0.0% | $13.96 | 0.0% | Common Stock | 81730H109 |
| FLTR | VANECK IG | 26,566 | $677K | 0.0% | $25.48 | — | MF Closed and MF Open | 92189F486 |
| VCSH | VANGUARD SHORT | 8,530 | $676K | 0.0% | $79.15 | — | MF Closed and MF Open | 92206C409 |
| ING | ING GROEP | 25,926 | $675K | 0.0% | $15.18 | — | Common Stock | 456837103 |
| FICO | FAIR ISAAC | 632 | $675K | 0.0% | $1003.55 | +46.2% | Common Stock | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,435 | $674K | 0.0% | $72.39 | +4.7% | Common Stock | 595017104 |
| PCTY | PAYLOCITY HOLDING | 6,230 | $673K | 0.0% | $146.63 | -11.8% | Common Stock | 70438V106 |
| RUNN | STRATEGIC TRUST | 20,888 | $673K | 0.0% | $33.72 | — | MF Closed and MF Open | 48817R870 |
| XJH | ISHARES ESG | 14,728 | $668K | 0.0% | $43.10 | — | MF Closed and MF Open | 46436E551 |
| DOCU | DOCUSIGN INC | 14,082 | $668K | 0.0% | $53.49 | 0.0% | Common Stock | 256163106 |
| HYS | PIMCO 0-5 | 7,145 | $666K | 0.0% | $93.26 | — | MF Closed and MF Open | 72201R783 |
| HEI/A | HEICO CORP NEW CL A | 3,156 | $666K | 0.0% | $259.47 | 0.0% | Common Stock | 422806208 |
| SIRI | SIRIUSXM HOLDINGS | 28,838 | $666K | 0.0% | $20.94 | 0.0% | Common Stock | 829933100 |
| VSDM | VANGUARD MUN BD FDS | 8,715 | $665K | 0.0% | $76.29 | — | MF Closed and MF Open | 922907696 |
| USIG | ISHARES BROAD | 12,979 | $665K | 0.0% | $54.40 | — | MF Closed and MF Open | 464288620 |
| VKTX | VIKING THERAPEUTICS | 20,404 | $664K | 0.0% | $31.35 | 0.0% | Common Stock | 92686J106 |
| BSMW | INVESCO BULLETSHARES | 26,648 | $662K | 0.0% | $25.24 | — | MF Closed and MF Open | 46139W833 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,195 | $662K | 0.0% | $43.55 | — | MF Closed and MF Open | 33740F854 |
| — | PIMCO DYNAMIC | 38,629 | $661K | 0.0% | $17.11 | — | MF Closed and MF Open | 72201Y101 |
| FLSP | FRANKLIN FTSE | 24,260 | $660K | 0.0% | $27.20 | — | MF Closed and MF Open | 35473P546 |
| CGCP | CAPITAL GROUP | 29,526 | $660K | 0.0% | $22.46 | — | MF Closed and MF Open | 14020Y102 |
| PAAS | PAN AMERICAN | 12,063 | $659K | 0.0% | $51.77 | +12.8% | Common Stock | 697900108 |
| BBWI | BATH & BODY | 35,141 | $656K | 0.0% | $24.04 | -6.7% | Common Stock | 070830104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 55,039 | $655K | 0.0% | $11.90 | — | MF Closed and MF Open | 670651108 |
| FDMO | FIDELITY COVINGTON TRUST | 8,161 | $654K | 0.0% | $80.10 | — | MF Closed and MF Open | 316092816 |
| AKAM | AKAMAI TECHNOLOGIES | 5,691 | $654K | 0.0% | $85.28 | +12.2% | Common Stock | 00971T101 |
| RACE | FERRARI NV | 1,930 | $653K | 0.0% | $363.50 | -1.9% | Common Stock | N3167Y103 |
| DCI | DONALDSON CO | 7,691 | $653K | 0.0% | $101.93 | 0.0% | Common Stock | 257651109 |
| WULF | TERAWULF INC | 45,165 | $652K | 0.0% | $11.96 | +21.9% | Common Stock | 88080T104 |
| KBE | STATE STREET | 10,939 | $651K | 0.0% | $59.55 | — | MF Closed and MF Open | 78464A797 |
| PJAN | INNOVATOR U S | 14,115 | $651K | 0.0% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| AM | ANTERO MIDSTREAM | 28,524 | $650K | 0.0% | $15.76 | +21.1% | Common Stock | 03676B102 |
| NU | NU HOLDINGS | 45,227 | $650K | 0.0% | $15.10 | +14.8% | Common Stock | G6683N103 |
| BSCV | INVESCO BULLETSHARES | 39,460 | $650K | 0.0% | $16.42 | — | MF Closed and MF Open | 46138J429 |
| LPLA | LPL FINANCIAL | 2,157 | $649K | 0.0% | $356.93 | 0.0% | Common Stock | 50212V100 |
| IBDW | ISHARES IBONDS | 30,952 | $648K | 0.0% | $20.71 | — | MF Closed and MF Open | 46436E486 |
| CLF | CLEVELAND CLIFFS | 76,561 | $647K | 0.0% | $12.85 | 0.0% | Common Stock | 185899101 |
| TEVA | TEVA PHARMACEUTICAL | 21,468 | $647K | 0.0% | $30.12 | — | Common Stock | 881624209 |
| RPRX | ROYALTY PHARMA | 13,478 | $647K | 0.0% | $42.28 | 0.0% | Common Stock | G7709Q104 |
| — | BLACKROCK MUNICIPAL | 28,410 | $645K | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 14,434 | $644K | 0.0% | $49.86 | — | MF Closed and MF Open | 091749101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,052 | $640K | 0.0% | $57.91 | — | MF Closed and MF Open | 46138J742 |
| IGIB | ISHARES 5-10 YEAR | 12,014 | $639K | 0.0% | $56.01 | — | MF Closed and MF Open | 464288638 |
| FCN | FTI CONSULTING | 3,615 | $639K | 0.0% | $171.42 | +0.6% | Common Stock | 302941109 |
| GSID | GOLDMAN SACHS | 9,131 | $638K | 0.0% | $69.89 | — | MF Closed and MF Open | 381430180 |
| LUV | SOUTHWEST AIRLINES | 16,980 | $638K | 0.0% | $37.59 | +25.9% | Common Stock | 844741108 |
| OWL | BLUE OWL | 69,505 | $635K | 0.0% | $14.06 | -2.3% | Common Stock | 09581B103 |
| PKG | PACKAGING CORP | 2,979 | $632K | 0.0% | $226.32 | 0.0% | Common Stock | 695156109 |
| QRVO | QORVO INC | 8,155 | $631K | 0.0% | $82.18 | 0.0% | Common Stock | 74736K101 |
| PFG | PRINCIPAL FINANCIAL | 6,999 | $631K | 0.0% | $87.57 | +5.8% | Common Stock | 74251V102 |
| KNX | KNIGHT SWIFT | 10,952 | $631K | 0.0% | $57.86 | 0.0% | Common Stock | 499049104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 27,343 | $630K | 0.0% | $24.15 | — | MF Closed and MF Open | 19423L722 |
| TXUE | THORNBURG INTL | 19,564 | $630K | 0.0% | $30.39 | — | MF Closed and MF Open | 88521L306 |
| J | JACOBS SOLUTIONS | 4,936 | $628K | 0.0% | $131.56 | +5.3% | Common Stock | 46982L108 |
| TDG | TRANSDIGM GROUP | 541 | $627K | 0.0% | $1361.54 | 0.0% | Common Stock | 893641100 |
| PR | PERMIAN RESOURCES | 29,105 | $621K | 0.0% | $15.78 | 0.0% | Common Stock | 71424F105 |
| CTSH | COGNIZANT TECH | 10,104 | $620K | 0.0% | $76.79 | 0.0% | Common Stock | 192446102 |
| RKNG | ETF SER SOLUTIONS | 33,709 | $617K | 0.0% | $18.31 | — | MF Closed and MF Open | 26922B378 |
| NJR | NEW JERSEY | 11,239 | $617K | 0.0% | $50.04 | 0.0% | Common Stock | 646025106 |
| WBS | WEBSTER FINANCIAL | 8,878 | $616K | 0.0% | $58.36 | +16.9% | Common Stock | 947890109 |
| EBAY | EBAY INC | 6,768 | $616K | 0.0% | $89.32 | 0.0% | Common Stock | 278642103 |
| KVUE | KENVUE INC | 35,706 | $616K | 0.0% | $18.53 | -4.7% | Common Stock | 49177J102 |
| NCLH | NORWEGIAN CRUISE | 32,896 | $615K | 0.0% | $22.14 | +3.3% | Common Stock | G66721104 |
| TREX | TREX CO | 16,847 | $614K | 0.0% | $41.17 | +1.4% | Common Stock | 89531P105 |
| VBIL | VANGUARD ULTRA | 8,098 | $613K | 0.0% | $75.65 | — | MF Closed and MF Open | 922040845 |
| LH | LABCORP HOLDINGS | 2,296 | $612K | 0.0% | $271.07 | 0.0% | Common Stock | 504922105 |
| AMH | AMERICAN HOMES | 21,936 | $612K | 0.0% | $31.06 | — | Common Stock | 02665T306 |
| USHY | ISHARES BROAD | 16,615 | $612K | 0.0% | $36.79 | — | MF Closed and MF Open | 46435U853 |
| DVA | DAVITA INC | 3,981 | $612K | 0.0% | $125.99 | -0.4% | Common Stock | 23918K108 |
| GDXJ | VANECK JR | 5,094 | $611K | 0.0% | $72.11 | — | MF Closed and MF Open | 92189F791 |
| NRP | NATURAL RESOURCE | 5,044 | $610K | 0.0% | $105.98 | — | Common Stock | 63900P608 |
| SCHH | SCHWAB US | 28,291 | $608K | 0.0% | $21.01 | — | MF Closed and MF Open | 808524847 |
| GNR | STATE STREET | 8,104 | $605K | 0.0% | $63.79 | — | MF Closed and MF Open | 78463X541 |
| MP | MP MATERIALS | 12,481 | $602K | 0.0% | $62.17 | -0.7% | Common Stock | 553368101 |
| EC | ECOPETROL S A | 40,176 | $602K | 0.0% | $9.62 | — | Common Stock | 279158109 |
| GH | GUARDANT HEALTH | 6,511 | $601K | 0.0% | $107.45 | 0.0% | Common Stock | 40131M109 |
| ASTS | AST SPACEMOBILE | 7,248 | $601K | 0.0% | $60.95 | +61.0% | Common Stock | 00217D100 |
| ACM | AECOM | 7,071 | $600K | 0.0% | $97.10 | 0.0% | Common Stock | 00766T100 |
| RGA | REINSURANCE GROUP | 2,922 | $596K | 0.0% | $201.10 | +3.3% | Common Stock | 759351604 |
| GSSC | GOLDMAN SACHS | 7,986 | $595K | 0.0% | $67.53 | — | MF Closed and MF Open | 381430602 |
| ARW | ARROW ELECTRONICS | 4,148 | $595K | 0.0% | $133.54 | 0.0% | Common Stock | 042735100 |
| VNO | VORNADO REALTY | 22,842 | $594K | 0.0% | $31.24 | — | Common Stock | 929042109 |
| EWBC | EAST WEST | 5,544 | $592K | 0.0% | $116.19 | 0.0% | Common Stock | 27579R104 |
| NBIS | NEBIUS GROUP | 5,688 | $590K | 0.0% | $82.40 | +17.0% | Common Stock | N97284108 |
| PFGC | PERFORMANCE FOOD | 6,886 | $590K | 0.0% | $94.03 | 0.0% | Common Stock | 71377A103 |
| XYL | XYLEM INC | 4,925 | $589K | 0.0% | $131.63 | +3.7% | Common Stock | 98419M100 |
| GPC | GENUINE PARTS | 5,564 | $588K | 0.0% | $133.51 | 0.0% | Common Stock | 372460105 |
| CBOE | CBOE GLOBAL | 2,083 | $586K | 0.0% | $272.00 | 0.0% | Common Stock | 12503M108 |
| AER | AERCAP HOLDINGS | 4,266 | $585K | 0.0% | $127.11 | +14.7% | Common Stock | N00985106 |
| TDV | PROSHARES TR | 6,908 | $585K | 0.0% | $84.71 | — | MF Closed and MF Open | 74347G606 |
| SNY | SANOFI | 12,134 | $585K | 0.0% | $48.18 | — | Common Stock | 80105N105 |
| — | WESTERN ASSET PREMIER BD FD | 55,191 | $584K | 0.0% | $10.35 | — | MF Closed and MF Open | 957664105 |
| BRO | BROWN & BROWN | 8,938 | $583K | 0.0% | $74.19 | 0.0% | Common Stock | 115236101 |
| ARCO | ARCOS DORADOS HLDGS INC | 70,535 | $582K | 0.0% | $8.12 | 0.0% | Common Stock | G0457F107 |
| UGI | UGI CORP | 15,969 | $582K | 0.0% | $38.23 | 0.0% | Common Stock | 902681105 |
| INGR | INGREDION INC | 5,146 | $580K | 0.0% | $116.19 | 0.0% | Common Stock | 457187102 |
| EA | ELECTRONIC ARTS | 2,836 | $578K | 0.0% | $166.41 | +21.7% | Common Stock | 285512109 |
| NWG | NATWEST GROUP | 38,714 | $577K | 0.0% | $9.37 | — | Common Stock | 639057207 |
| VRSK | VERISK ANALYTICS | 3,038 | $576K | 0.0% | $203.75 | 0.0% | Common Stock | 92345Y106 |
| GGUS | GOLDMAN SACHS | 9,897 | $574K | 0.0% | $60.95 | — | MF Closed and MF Open | 38149W598 |
| FDS | FACTSET RESEARCH | 2,641 | $573K | 0.0% | $362.45 | -31.8% | Common Stock | 303075105 |
| CNP | CENTERPOINT ENERGY | 13,271 | $573K | 0.0% | $39.54 | +1.2% | Common Stock | 15189T107 |
| PNW | PINNACLE WEST | 5,682 | $572K | 0.0% | $93.50 | 0.0% | Common Stock | 723484101 |
| EMBJ | EMBRAER S A | 9,634 | $572K | 0.0% | $59.34 | — | Common Stock | 29082A107 |
| DXCM | DEXCOM INC | 9,099 | $571K | 0.0% | $69.63 | +1.8% | Common Stock | 252131107 |
| SAP | SAP SE | 3,332 | $570K | 0.0% | $212.57 | — | Common Stock | 803054204 |
| AOK | ISHARES CORE | 14,287 | $570K | 0.0% | $40.16 | — | MF Closed and MF Open | 464289883 |
| SRVR | PACER DATA | 18,186 | $568K | 0.0% | $30.85 | — | MF Closed and MF Open | 69374H741 |
| AIP | ARTERIS INC | 34,478 | $567K | 0.0% | $15.81 | 0.0% | Common Stock | 04302A104 |
| JKHY | JACK HENRY | 3,577 | $565K | 0.0% | $170.03 | +3.2% | Common Stock | 426281101 |
| AJG | ARTHUR J | 2,601 | $563K | 0.0% | $240.41 | 0.0% | Common Stock | 363576109 |
| ARGX | ARGENX SE | 771 | $563K | 0.0% | $730.41 | — | Common Stock | 04016X101 |
| RLI | RLI CORP | 9,866 | $563K | 0.0% | $60.14 | 0.0% | Common Stock | 749607107 |
| CNH | CNH INDUSTRIAL | 51,001 | $561K | 0.0% | $11.13 | +2.5% | Common Stock | N20944109 |
| NNN | NNN REIT | 13,348 | $561K | 0.0% | $42.59 | — | Common Stock | 637417106 |
| TGEN | TECOGEN INC NEW | 218,380 | $559K | 0.0% | $4.21 | 0.0% | Common Stock | 87876P201 |
| SUSB | ISHARES TRUST | 22,203 | $557K | 0.0% | $25.14 | — | MF Closed and MF Open | 46435G243 |
| KB | KB FINANCIAL | 5,556 | $554K | 0.0% | $85.68 | — | Common Stock | 48241A105 |
| CWB | STATE STREET | 6,044 | $553K | 0.0% | $71.91 | — | MF Closed and MF Open | 78464A359 |
| APO | APOLLO GLOBAL | 4,964 | $553K | 0.0% | $133.41 | 0.0% | Common Stock | 03769M106 |
| MLM | MARTIN MARIETTA | 939 | $552K | 0.0% | $617.84 | +7.0% | Common Stock | 573284106 |
| SOLV | SOLVENTUM CORP | 8,455 | $552K | 0.0% | $71.29 | +10.0% | Common Stock | 83444M101 |
| FTEC | FIDELITY MSCI | 2,652 | $552K | 0.0% | $193.49 | — | MF Closed and MF Open | 316092808 |
| WSO | WATSCO INC | 1,513 | $550K | 0.0% | $392.19 | 0.0% | Common Stock | 942622200 |
| JXN | JACKSON FINANCIAL | 5,188 | $548K | 0.0% | $55.31 | +107.8% | Common Stock | 46817M107 |
| ALGM | ALLEGRO MICROSYSTEMS | 17,391 | $548K | 0.0% | $27.52 | +30.0% | Common Stock | 01749D105 |
| FDRR | FIDELITY COVINGTON TRUST | 9,310 | $547K | 0.0% | $42.25 | — | MF Closed and MF Open | 316092832 |
| MASI | MASIMO CORP | 3,077 | $547K | 0.0% | $145.14 | 0.0% | Common Stock | 574795100 |
| BITB | BITWISE BITCOIN | 14,802 | $545K | 0.0% | $43.66 | — | MF Closed and MF Open | 09174C104 |
| DOL | WISDOMTREE TR | 8,000 | $544K | 0.0% | $67.99 | — | MF Closed and MF Open | 97717W794 |
| SSNC | SS&C TECHNOLOGIES | 8,038 | $543K | 0.0% | $80.01 | 0.0% | Common Stock | 78467J100 |
| EVTR | EATON VANCE | 10,698 | $543K | 0.0% | $51.76 | — | MF Closed and MF Open | 61774R841 |
| WTRG | ESSENTIAL UTILITIES | 13,471 | $542K | 0.0% | $38.77 | 0.0% | Common Stock | 29670G102 |
| SPHB | INVESCO S&P | 4,676 | $542K | 0.0% | $115.96 | — | MF Closed and MF Open | 46138E370 |
| IMCB | ISHARES MORNINGSTAR | 6,471 | $540K | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| SN | SHARKNINJA INC | 5,095 | $540K | 0.0% | $122.72 | 0.0% | Common Stock | G8068L108 |
| PAG | PENSKE AUTOMOTIVE | 3,606 | $539K | 0.0% | $163.62 | 0.0% | Common Stock | 70959W103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,436 | $539K | 0.0% | $99.08 | — | MF Closed and MF Open | 922021605 |
| BTC | GRAYSCALE BITCOIN | 17,946 | $538K | 0.0% | $43.92 | — | MF Closed and MF Open | 389930207 |
| EQR | EQUITY RESIDENTIAL | 9,096 | $538K | 0.0% | $62.03 | 0.0% | Common Stock | 29476L107 |
| MC | MOELIS & COMPANY | 9,432 | $538K | 0.0% | $61.72 | +14.0% | Common Stock | 60786M105 |
| LGH | NORTHERN LTS FD TR III | 9,425 | $537K | 0.0% | $56.96 | — | MF Closed and MF Open | 66538R730 |
| JBL | JABIL INC | 2,020 | $537K | 0.0% | $248.04 | 0.0% | Common Stock | 466313103 |
| AIG | AMERICAN INTL | 7,131 | $537K | 0.0% | $66.02 | +15.6% | Common Stock | 026874784 |
| HUT | HUT 8 | 11,434 | $536K | 0.0% | $29.99 | +88.7% | Common Stock | 44812J104 |
| TOWN | TOWNEBANK PORTSMOUTH | 15,897 | $535K | 0.0% | $28.36 | +25.4% | Common Stock | 89214P109 |
| MTG | M G I C INVT CORP | 20,383 | $535K | 0.0% | $26.60 | +1.6% | Common Stock | 552848103 |
| SHG | SHINHAN FINANCIAL | 8,723 | $535K | 0.0% | $47.84 | — | Common Stock | 824596100 |
| BBD | BANCO BRADESCO | 146,462 | $535K | 0.0% | $3.23 | — | Common Stock | 059460303 |
| FOXA | FOX CORP | 9,146 | $534K | 0.0% | $65.75 | +2.2% | Common Stock | 35137L105 |
| SONY | SONY GROUP | 25,725 | $533K | 0.0% | $31.58 | — | Common Stock | 835699307 |
| FEOE | FIRST EAGLE | 10,523 | $531K | 0.0% | $46.28 | — | MF Closed and MF Open | 75526L878 |
| AEC | ANFIELD ENERGY INC | 95,105 | $531K | 0.0% | $7.18 | 0.0% | Common Stock | 03464C205 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,731 | $530K | 0.0% | $38.63 | — | MF Closed and MF Open | 33740U695 |
| IYE | ISHARES U S | 8,188 | $530K | 0.0% | $64.77 | — | MF Closed and MF Open | 464287796 |
| XVV | ISHARES ESG | 10,766 | $530K | 0.0% | $49.22 | — | MF Closed and MF Open | 46436E569 |
| EPAM | EPAM SYSTEMS | 3,913 | $530K | 0.0% | $164.18 | +16.1% | Common Stock | 29414B104 |
| BMO | BANK MONTREAL | 3,913 | $530K | 0.0% | $138.89 | 0.0% | Common Stock | 063671101 |
| FDLO | FIDELITY LOW | 8,187 | $529K | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| AEHR | AEHR TEST SYS | 14,195 | $526K | 0.0% | $28.06 | 0.0% | Common Stock | 00760J108 |
| IFF | INTL FLAVOR & FRAGRANCE | 7,223 | $524K | 0.0% | $74.10 | 0.0% | Common Stock | 459506101 |
| BJ | BJS WHOLESALE | 5,305 | $522K | 0.0% | $95.71 | 0.0% | Common Stock | 05550J101 |
| CBRE | CBRE GROUP | 3,848 | $521K | 0.0% | $149.72 | +7.8% | Common Stock | 12504L109 |
| FSLR | FIRST SOLAR | 2,639 | $521K | 0.0% | $211.25 | +12.2% | Common Stock | 336433107 |
| HEGD | SWAN HEDGED | 20,995 | $519K | 0.0% | $23.25 | — | MF Closed and MF Open | 53656F599 |
| JPEF | JPMORGAN EQUITY | 7,217 | $518K | 0.0% | $71.81 | — | MF Closed and MF Open | 46654Q781 |
| SHE | STATE STREET | 4,054 | $518K | 0.0% | $120.71 | — | MF Closed and MF Open | 78468R747 |
| AKRE | PROFESSIONALLY MANAGED | 9,805 | $518K | 0.0% | $64.97 | — | MF Closed and MF Open | 74316P579 |
| IXJ | ISHARES GLOBAL | 5,533 | $518K | 0.0% | $80.57 | — | MF Closed and MF Open | 464287325 |
| TRI | THOMSON REUTERS | 5,713 | $514K | 0.0% | $107.05 | 0.0% | Common Stock | 884903808 |
| INSM | INSMED INC | 3,142 | $514K | 0.0% | $159.03 | 0.0% | Common Stock | 457669307 |
| ZS | ZSCALER INC | 3,661 | $514K | 0.0% | $227.36 | -15.0% | Common Stock | 98980G102 |
| OGN | ORGANON & CO | 85,664 | $513K | 0.0% | $9.53 | -13.7% | Common Stock | 68622V106 |
| — | REAVES UTILITY | 13,007 | $511K | 0.0% | $37.22 | — | MF Closed and MF Open | 756158101 |
| CGSM | CAPITAL GROUP | 19,438 | $511K | 0.0% | $26.34 | — | MF Closed and MF Open | 14020Y607 |
| FE | FIRSTENERGY CORP | 10,072 | $510K | 0.0% | $47.09 | 0.0% | Common Stock | 337932107 |
| LNT | ALLIANT ENERGY | 7,106 | $510K | 0.0% | $67.60 | 0.0% | Common Stock | 018802108 |
| CGNX | COGNEX CORP | 10,397 | $509K | 0.0% | $44.48 | 0.0% | Common Stock | 192422103 |
| FETH | FIDELITY ETHEREUM | 24,381 | $509K | 0.0% | $24.73 | — | MF Closed and MF Open | 31613E103 |
| VOOV | VANGUARD S&P | 2,489 | $507K | 0.0% | $203.82 | — | MF Closed and MF Open | 921932703 |
| AOS | SMITH AO | 7,671 | $506K | 0.0% | $69.62 | +6.4% | Common Stock | 831865209 |
| RHI | ROBERT HALF | 19,900 | $505K | 0.0% | $38.62 | -27.6% | Common Stock | 770323103 |
| STLD | STEEL DYNAMICS INC | 2,802 | $504K | 0.0% | $145.43 | +26.6% | Common Stock | 858119100 |
| CAG | CONAGRA BRANDS | 32,056 | $504K | 0.0% | $18.02 | 0.0% | Common Stock | 205887102 |
| MARA | MARA HOLDINGS | 61,571 | $502K | 0.0% | $9.27 | 0.0% | Common Stock | 565788106 |
| — | CALAMOS STRATEGIC | 29,346 | $502K | 0.0% | $17.12 | — | MF Closed and MF Open | 128125101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,261 | $501K | 0.0% | $9.86 | — | MF Closed and MF Open | 01879R106 |
| CNEQ | ALGER CONCENTRATED | 16,082 | $500K | 0.0% | $33.94 | — | MF Closed and MF Open | 015564404 |
| CATH | GLOBAL X | 6,401 | $500K | 0.0% | $78.14 | — | MF Closed and MF Open | 37954Y889 |
| GRNB | VANECK GREEN | 20,845 | $499K | 0.0% | $24.06 | — | MF Closed and MF Open | 92189F171 |
| CCI | CROWN CASTLE | 6,141 | $499K | 0.0% | $88.70 | 0.0% | Common Stock | 22822V101 |
| OLLI | OLLIES BARGAIN | 5,416 | $498K | 0.0% | $117.30 | -4.3% | Common Stock | 681116109 |
| HL | HECLA MINING | 26,750 | $498K | 0.0% | $24.08 | 0.0% | Common Stock | 422704106 |
| WTFC | WINTRUST FINANCIAL | 3,586 | $498K | 0.0% | $126.00 | +19.1% | Common Stock | 97650W108 |
| VGUS | VANGUARD INSTL INDEX FD | 6,548 | $495K | 0.0% | $75.66 | — | MF Closed and MF Open | 922040852 |
| CF | CF INDUSTRIES | 3,812 | $495K | 0.0% | $90.08 | 0.0% | Common Stock | 125269100 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 7,885 | $494K | 0.0% | $65.73 | 0.0% | Common Stock | 04280A100 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,370 | $494K | 0.0% | $47.61 | — | MF Closed and MF Open | 26923N108 |
| OMAH | TIDAL TRUST III | 27,340 | $493K | 0.0% | $19.27 | — | MF Closed and MF Open | 45259A514 |
| RIG | TRANSOCEAN LTD | 74,155 | $492K | 0.0% | $5.16 | 0.0% | Common Stock | H8817H100 |
| EWG | ISHARES MSCI | 12,344 | $490K | 0.0% | $32.27 | — | MF Closed and MF Open | 464286806 |
| SMFG | SUMITOMO MITSUI | 24,772 | $489K | 0.0% | $14.59 | — | Common Stock | 86562M209 |
| EQH | EQUITABLE HOLDINGS | 13,164 | $489K | 0.0% | $38.44 | +18.7% | Common Stock | 29452E101 |
| VLTO | VERALTO CORP | 5,524 | $488K | 0.0% | $91.97 | +6.0% | Common Stock | 92338C103 |
| — | BLACKROCK ENHANCED | 23,227 | $488K | 0.0% | $17.84 | — | MF Closed and MF Open | 09256A109 |
| DEM | WISDOMTREE EMERGING | 9,776 | $486K | 0.0% | $49.69 | — | MF Closed and MF Open | 97717W315 |
| AGGY | WISDOMTREE YIELD | 11,099 | $482K | 0.0% | $43.45 | — | MF Closed and MF Open | 97717X511 |
| DRS | LEONARDO DRS | 10,799 | $481K | 0.0% | $40.13 | 0.0% | Common Stock | 52661A108 |
| IGM | ISHARES EXPANDED | 4,056 | $481K | 0.0% | $113.84 | — | MF Closed and MF Open | 464287549 |
| — | NUVEEN AMT | 38,947 | $480K | 0.0% | $15.89 | — | MF Closed and MF Open | 67071L106 |
| BROS | DUTCH BROS | 9,479 | $480K | 0.0% | $56.86 | 0.0% | Common Stock | 26701L100 |
| OGE | OGE ENERGY CORP | 9,942 | $477K | 0.0% | $44.45 | 0.0% | Common Stock | 670837103 |
| YEAR | AB ULTRA | 9,440 | $476K | 0.0% | $50.58 | — | MF Closed and MF Open | 00039J103 |
| HDEF | DBX ETF TR | 14,688 | $476K | 0.0% | $32.41 | — | MF Closed and MF Open | 233051630 |
| AAAU | GOLDMAN SACHS | 10,266 | $474K | 0.0% | $28.22 | — | MF Closed and MF Open | 38150K103 |
| DFGX | DIMENSIONAL INTL | 9,011 | $473K | 0.0% | $53.91 | — | MF Closed and MF Open | 25434V575 |
| MKSI | MKS INC | 2,054 | $472K | 0.0% | $225.13 | 0.0% | Common Stock | 55306N104 |
| ONEQ | FIDELITY NASDAQ | 5,535 | $470K | 0.0% | $79.26 | — | MF Closed and MF Open | 315912808 |
| REET | ISHARES GLOBAL | 18,605 | $468K | 0.0% | $23.61 | — | MF Closed and MF Open | 46434V647 |
| — | PIMCO MUN INCOME FD II | 61,713 | $467K | 0.0% | $7.90 | — | MF Closed and MF Open | 72200W106 |
| URI | UNITED RENTALS | 641 | $467K | 0.0% | $882.83 | 0.0% | Common Stock | 911363109 |
| — | ABRDN INCOME CREDIT STRATEGI | 91,531 | $467K | 0.0% | $6.63 | — | MF Closed and MF Open | 003057106 |
| FLS | FLOWSERVE CORP | 6,345 | $466K | 0.0% | $64.57 | +25.0% | Common Stock | 34354P105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5,085 | $466K | 0.0% | $84.72 | 0.0% | Common Stock | 530909100 |
| DLTR | DOLLAR TREE | 4,251 | $466K | 0.0% | $93.28 | +37.7% | Common Stock | 256746108 |
| STNG | SCORPIO TANKERS | 6,235 | $466K | 0.0% | $74.66 | — | Common Stock | Y7542C130 |
| MFUS | PIMCO EQUITY SER | 7,946 | $464K | 0.0% | $58.40 | — | MF Closed and MF Open | 72202L363 |
| MZTI | MARZETTI COMPANY | 3,347 | $463K | 0.0% | $164.44 | 0.0% | Common Stock | 513847103 |
| DTM | DT MIDSTREAM | 3,436 | $463K | 0.0% | $125.92 | 0.0% | Common Stock | 23345M107 |
| GMED | GLOBUS MEDICAL | 5,371 | $463K | 0.0% | $84.08 | +8.4% | Common Stock | 379577208 |
| TRFK | PACER FDS TR | 7,419 | $462K | 0.0% | $62.24 | — | MF Closed and MF Open | 69374H386 |
| VSNT | VERSANT MEDIA | 12,472 | $462K | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| ORI | OLD REPUBLIC | 11,539 | $460K | 0.0% | $25.48 | +63.2% | Common Stock | 680223104 |
| CMS | CMS ENERGY | 5,924 | $460K | 0.0% | $72.18 | 0.0% | Common Stock | 125896100 |
| — | BANK AMERICA | 385 | $459K | 0.0% | $1195.51 | — | Preferred Stock | 060505682 |
| BAM | BROOKFIELD ASSET | 10,314 | $458K | 0.0% | $44.68 | +15.1% | Common Stock | 113004105 |
| CHTR | CHARTER COMMUNICATIONS | 2,113 | $456K | 0.0% | $317.80 | -32.7% | Common Stock | 16119P108 |
| FTRI | FIRST TRUST | 25,553 | $456K | 0.0% | $17.85 | — | MF Closed and MF Open | 33734X838 |
| FHN | FIRST HORIZON | 20,011 | $455K | 0.0% | $24.71 | 0.0% | Common Stock | 320517105 |
| WY | WEYERHAEUSER CO | 18,559 | $453K | 0.0% | $27.65 | -13.9% | Common Stock | 962166104 |
| HLI | HOULIHAN LOKEY | 3,156 | $453K | 0.0% | $175.59 | 0.0% | Common Stock | 441593100 |
| DHS | WISDOMTREE U S | 4,146 | $453K | 0.0% | $109.22 | — | MF Closed and MF Open | 97717W208 |
| SBLK | STAR BULK | 19,696 | $452K | 0.0% | $22.12 | +1.1% | Common Stock | Y8162K204 |
| IXG | ISHARES TR | 3,968 | $452K | 0.0% | $103.15 | — | MF Closed and MF Open | 464287333 |
| ONEY | STATE STREET | 3,754 | $451K | 0.0% | $95.12 | — | MF Closed and MF Open | 78468R770 |
| TCAL | T ROWE | 20,142 | $450K | 0.0% | $23.15 | — | MF Closed and MF Open | 87283Q784 |
| FLR | FLUOR CORP | 9,648 | $450K | 0.0% | $45.37 | +3.1% | Common Stock | 343412102 |
| — | NUVEEN CA DIVI ADV MUN | 38,626 | $450K | 0.0% | $11.65 | — | MF Closed and MF Open | 67066Y105 |
| BE | BLOOM ENERGY | 3,318 | $450K | 0.0% | $144.65 | 0.0% | Common Stock | 093712107 |
| FFLC | FIDELITY COVINGTON TRUST | 8,764 | $449K | 0.0% | $51.28 | — | MF Closed and MF Open | 316092360 |
| SPYX | STATE STREET | 8,461 | $449K | 0.0% | $56.19 | — | MF Closed and MF Open | 78468R796 |
| AYI | ACUITY INC | 1,598 | $448K | 0.0% | $335.77 | -4.2% | Common Stock | 00508Y102 |
| AWI | ARMSTRONG WORLD | 2,716 | $448K | 0.0% | $189.82 | +1.5% | Common Stock | 04247X102 |
| FNDB | SCHWAB FUNDAMENTAL | 16,339 | $444K | 0.0% | $27.20 | — | MF Closed and MF Open | 808524789 |
| ESLT | ELBIT SYSTEMS | 523 | $444K | 0.0% | $699.66 | 0.0% | Common Stock | M3760D101 |
| IR | INGERSOLL RAND | 5,539 | $444K | 0.0% | $90.43 | 0.0% | Common Stock | 45687V106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,473 | $443K | 0.0% | $45.85 | — | MF Closed and MF Open | 33740F698 |
| IWC | ISHARES MICROCAP | 2,772 | $442K | 0.0% | $145.30 | — | MF Closed and MF Open | 464288869 |
| DEO | DIAGEO PLC | 5,924 | $441K | 0.0% | $165.70 | — | Common Stock | 25243Q205 |
| EDIV | SPDR INDEX SHS FDS | 11,152 | $440K | 0.0% | $39.31 | — | MF Closed and MF Open | 78463X533 |
| DWX | STATE STREET | 9,652 | $440K | 0.0% | $32.42 | — | MF Closed and MF Open | 78463X772 |
| POOL | POOL CORP | 2,172 | $440K | 0.0% | $251.76 | 0.0% | Common Stock | 73278L105 |
| BVN | COMPANIA DE MINAS | 12,186 | $439K | 0.0% | $36.04 | — | Common Stock | 204448104 |
| — | PIMCO ACCESS INCOME FUND | 30,470 | $439K | 0.0% | $14.41 | — | MF Closed and MF Open | 72203T100 |
| FPEI | FIRST TRUST | 23,098 | $439K | 0.0% | $19.00 | — | MF Closed and MF Open | 33739P855 |
| MKL | MARKEL GROUP | 228 | $437K | 0.0% | $2048.53 | +1.4% | Common Stock | 570535104 |
| KD | KYNDRYL HOLDINGS | 33,229 | $436K | 0.0% | $20.57 | 0.0% | Common Stock | 50155Q100 |
| GFS | GLOBALFOUNDRIES INC | 9,797 | $436K | 0.0% | $37.56 | +16.1% | Common Stock | G39387108 |
| GGB | GERDAU S A | 120,682 | $436K | 0.0% | $3.08 | — | Common Stock | 373737105 |
| TNL | TRAVEL LEISURE | 6,284 | $435K | 0.0% | $52.81 | +37.9% | Common Stock | 894164102 |
| WYNN | WYNN RESORTS | 4,279 | $435K | 0.0% | $114.13 | 0.0% | Common Stock | 983134107 |
| FELV | FIDELITY COVINGTON TRUST | 12,436 | $434K | 0.0% | $32.21 | — | MF Closed and MF Open | 31609A107 |
| IMCV | ISHARES MORNINGSTAR | 5,107 | $433K | 0.0% | $63.27 | — | MF Closed and MF Open | 464288406 |
| OHI | OMEGA HEALTHCARE | 9,853 | $432K | 0.0% | $38.70 | — | Common Stock | 681936100 |
| ESGV | VANGUARD ESG | 3,845 | $432K | 0.0% | $107.37 | — | MF Closed and MF Open | 921910733 |
| NUSC | NUVEEN ESG | 9,576 | $432K | 0.0% | $41.70 | — | MF Closed and MF Open | 67092P607 |
| CSD | INVESCO S&P | 3,822 | $431K | 0.0% | $112.66 | — | MF Closed and MF Open | 46137V159 |
| MORN | MORNINGSTAR INC | 2,543 | $430K | 0.0% | $201.46 | -5.5% | Common Stock | 617700109 |
| CLOU | GLOBAL CLOUD | 22,042 | $430K | 0.0% | $22.29 | — | MF Closed and MF Open | 37954Y442 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,300 | $428K | 0.0% | $51.62 | — | MF Closed and MF Open | 35473P306 |
| TRMB | TRIMBLE INC | 6,561 | $428K | 0.0% | $71.30 | -0.4% | Common Stock | 896239100 |
| GLXY | GALAXY DIGITAL | 23,170 | $427K | 0.0% | $25.40 | 0.0% | Common Stock | 36317J209 |
| OR | OR ROYALTIES INC | 11,224 | $427K | 0.0% | $41.88 | 0.0% | Common Stock | 68390D106 |
| IJJ | ISHARES S&P | 3,221 | $427K | 0.0% | $110.58 | — | MF Closed and MF Open | 464287705 |
| L | LOEWS CORP | 3,998 | $427K | 0.0% | $104.15 | +2.2% | Common Stock | 540424108 |
| — | ADVENT CONV | 38,162 | $426K | 0.0% | $11.16 | — | MF Closed and MF Open | 00764C109 |
| TSCO | TRACTOR SUPPLY | 9,367 | $424K | 0.0% | $52.73 | 0.0% | Common Stock | 892356106 |
| ZIM | ZIM INTEGRATED | 16,039 | $423K | 0.0% | $16.77 | +39.7% | Common Stock | M9T951109 |
| SJM | SMUCKER JM | 4,380 | $422K | 0.0% | $108.28 | -3.8% | Common Stock | 832696405 |
| REGL | PROSHARES S&P | 4,885 | $422K | 0.0% | $86.40 | — | MF Closed and MF Open | 74347B680 |
| SECT | MAIN SECTOR | 6,981 | $422K | 0.0% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| AGX | ARGAN INC | 773 | $421K | 0.0% | $370.57 | 0.0% | Common Stock | 04010E109 |
| GPIQ | GOLDMAN SACHS | 8,502 | $421K | 0.0% | $49.49 | — | MF Closed and MF Open | 38149W630 |
| FOA | FINANCE OF AMERICA COMPAN | 25,289 | $420K | 0.0% | $22.69 | 0.0% | Common Stock | 31738L206 |
| ADT | ADT INC DEL | 63,757 | $419K | 0.0% | $8.21 | -2.4% | Common Stock | 00090Q103 |
| DTD | WISDOMTREE U S | 4,822 | $416K | 0.0% | $86.36 | — | MF Closed and MF Open | 97717W109 |
| IDCC | INTERDIGITAL INC | 1,378 | $416K | 0.0% | $337.96 | 0.0% | Common Stock | 45867G101 |
| RIVN | RIVIAN AUTOMOTIVE | 27,541 | $414K | 0.0% | $17.60 | -7.3% | Common Stock | 76954A103 |
| HMC | HONDA MOTOR | 17,035 | $414K | 0.0% | $27.84 | — | Common Stock | 438128308 |
| CPAY | CORPAY INC | 1,420 | $413K | 0.0% | $327.56 | 0.0% | Common Stock | 219948106 |
| PPG | PPG INDUSTRIES | 3,863 | $413K | 0.0% | $115.13 | +1.5% | Common Stock | 693506107 |
| VCRB | VANGUARD CORE | 5,319 | $412K | 0.0% | $77.38 | — | MF Closed and MF Open | 922020748 |
| LMUB | ISHARES LONG | 8,242 | $412K | 0.0% | $49.93 | — | MF Closed and MF Open | 46438G448 |
| CRUS | CIRRUS LOGIC | 2,845 | $411K | 0.0% | $132.52 | 0.0% | Common Stock | 172755100 |
| AN | AUTONATION INC | 2,105 | $411K | 0.0% | $209.36 | 0.0% | Common Stock | 05329W102 |
| VTC | VANGUARD TOTAL | 5,331 | $410K | 0.0% | $76.80 | — | MF Closed and MF Open | 92206C573 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,088 | $409K | 0.0% | $11.02 | 0.0% | Common Stock | 23954D109 |
| CLOZ | SERIES TR | 15,951 | $409K | 0.0% | $26.48 | — | MF Closed and MF Open | 81752T528 |
| PECO | PHILLIPS EDISON & CO INC | 10,924 | $409K | 0.0% | $37.42 | — | Common Stock | 71844V201 |
| PFFA | VIRTUS INFRACAP | 20,060 | $408K | 0.0% | $20.71 | — | MF Closed and MF Open | 26923G822 |
| TIC | TIC SOLUTIONS INC | 62,058 | $408K | 0.0% | $10.25 | 0.0% | Common Stock | 00510N102 |
| PAPR | INNOVATOR ETFS TRUST | 10,239 | $408K | 0.0% | $39.80 | — | MF Closed and MF Open | 45782C870 |
| KBWB | INVESCO KBW | 5,148 | $407K | 0.0% | $49.01 | — | MF Closed and MF Open | 46138E628 |
| PNR | PENTAIR PLC | 4,661 | $406K | 0.0% | $84.71 | +21.1% | Common Stock | G7S00T104 |
| OUSA | ALPS OSHARES | 7,287 | $406K | 0.0% | $43.75 | — | MF Closed and MF Open | 00162Q387 |
| — | PUTNAM PREMIER INCOME | 114,161 | $405K | 0.0% | $3.61 | — | MF Closed and MF Open | 746853100 |
| ETSY | ETSY INC | 8,101 | $405K | 0.0% | $72.16 | -22.6% | Common Stock | 29786A106 |
| ALC | ALCON INC | 5,373 | $405K | 0.0% | $78.58 | +2.4% | Common Stock | H01301128 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 7,662 | $405K | 0.0% | $52.82 | — | MF Closed and MF Open | 18469P209 |
| PEN | PENUMBRA INC | 1,232 | $405K | 0.0% | $339.56 | 0.0% | Common Stock | 70975L107 |
| HYLB | XTRACKERS USD | 11,184 | $404K | 0.0% | $36.16 | — | MF Closed and MF Open | 233051432 |
| VDC | VANGUARD CONSUMER | 1,800 | $404K | 0.0% | $203.53 | — | MF Closed and MF Open | 92204A207 |
| GTIP | GOLDMAN SACHS | 8,158 | $403K | 0.0% | $49.37 | — | MF Closed and MF Open | 381430362 |
| FHB | FIRST HAWAIIAN INC | 16,319 | $402K | 0.0% | $26.40 | 0.0% | Common Stock | 32051X108 |
| ENTG | ENTEGRIS INC | 3,428 | $402K | 0.0% | $118.35 | 0.0% | Common Stock | 29362U104 |
| TTEK | TETRA TECH | 13,329 | $401K | 0.0% | $35.22 | +4.7% | Common Stock | 88162G103 |
| CRBG | COREBRIDGE FINANCIAL | 16,763 | $400K | 0.0% | $30.53 | -0.9% | Common Stock | 21871X109 |
| AGNC | AGNC INVESTMENT | 39,869 | $400K | 0.0% | $10.03 | — | Common Stock | 00123Q104 |
| CG | CARLYLE GROUP | 8,263 | $400K | 0.0% | $52.14 | +13.1% | Common Stock | 14316J108 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,017 | $399K | 0.0% | $49.81 | — | MF Closed and MF Open | 032108607 |
| TSPA | T ROWE PRICE ETF INC | 9,751 | $399K | 0.0% | $40.90 | — | MF Closed and MF Open | 87283Q503 |
| MKC | MC CORMICK | 7,881 | $398K | 0.0% | $67.65 | -1.4% | Common Stock | 579780206 |
| IEX | IDEX CORP | 2,095 | $397K | 0.0% | $180.25 | +10.5% | Common Stock | 45167R104 |
| RSPG | INVESCO S&P | 3,625 | $397K | 0.0% | $109.47 | — | MF Closed and MF Open | 46137V365 |
| EVUS | ISHARES ESG | 12,451 | $396K | 0.0% | $31.83 | — | MF Closed and MF Open | 46436E221 |
| ESTC | ELASTIC N V | 7,901 | $395K | 0.0% | $83.65 | -20.0% | Common Stock | N14506104 |
| — | FS CREDIT | 77,416 | $395K | 0.0% | $6.26 | — | MF Closed and MF Open | 30290Y101 |
| CCEF | CALAMOS ETF TR | 14,010 | $395K | 0.0% | $28.18 | — | MF Closed and MF Open | 12811T407 |
| RSPU | INVESCO S&P | 4,864 | $395K | 0.0% | $81.11 | — | MF Closed and MF Open | 46137V274 |
| COTY | COTY INC | 196,120 | $394K | 0.0% | $2.97 | 0.0% | Common Stock | 222070203 |
| AL | AIR LEASE | 6,070 | $394K | 0.0% | $60.13 | +7.3% | Common Stock | 00912X302 |
| — | BLACKROCK MUNIYIELD | 37,434 | $393K | 0.0% | $10.51 | — | MF Closed and MF Open | 09254E103 |
| VLY | VALLEY NATIONAL | 31,996 | $393K | 0.0% | $11.29 | +12.0% | Common Stock | 919794107 |
| TS | TENARIS S A | 6,750 | $393K | 0.0% | $35.77 | — | Common Stock | 88031M109 |
| INFY | INFOSYS LTD | 29,049 | $392K | 0.0% | $13.51 | — | Common Stock | 456788108 |
| CHDN | CHURCHILL DOWNS | 4,360 | $392K | 0.0% | $99.85 | 0.0% | Common Stock | 171484108 |
| VOD | VODAFONE GROUP | 25,995 | $390K | 0.0% | $10.24 | — | Common Stock | 92857W308 |
| ITDC | ISHARES TR | 11,501 | $388K | 0.0% | $33.76 | — | MF Closed and MF Open | 46438G810 |
| PMAR | INNOVATOR ETFS TRUST | 8,696 | $388K | 0.0% | $44.62 | — | MF Closed and MF Open | 45782C383 |
| SBSW | SIBANYE STILLWATER | 31,454 | $388K | 0.0% | $12.32 | — | Common Stock | 82575P107 |
| CUBE | CUBESMART | 10,571 | $387K | 0.0% | $36.65 | — | Common Stock | 229663109 |
| NULG | NUVEEN ESG | 4,254 | $387K | 0.0% | $85.47 | — | MF Closed and MF Open | 67092P201 |
| KAI | KADANT INC | 1,323 | $387K | 0.0% | $324.00 | 0.0% | Common Stock | 48282T104 |
| IYF | ISHARES U S | 3,286 | $387K | 0.0% | $96.20 | — | MF Closed and MF Open | 464287788 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 11,579 | $386K | 0.0% | $30.64 | — | MF Closed and MF Open | 33740U463 |
| LCTD | BLACKROCK ISHARES | 6,964 | $385K | 0.0% | $49.53 | — | MF Closed and MF Open | 09290C608 |
| BTU | PEABODY ENERGY | 11,646 | $384K | 0.0% | $22.82 | +52.3% | Common Stock | 704551100 |
| OWNS | CCM AFFORDABLE | 22,033 | $382K | 0.0% | $17.22 | — | MF Closed and MF Open | 74741A106 |
| IBN | ICICI BANK | 14,732 | $382K | 0.0% | $25.90 | — | Common Stock | 45104G104 |
| VG | VENTURE GLOBAL | 24,195 | $381K | 0.0% | $8.89 | 0.0% | Common Stock | 92333F101 |
| LGCY | LEGACY ED | 30,378 | $380K | 0.0% | $6.98 | +54.6% | Common Stock | 52474R207 |
| FMC | FMC CORP | 22,075 | $380K | 0.0% | $15.20 | 0.0% | Common Stock | 302491303 |
| CRVL | CORVEL CORP | 6,949 | $380K | 0.0% | $75.04 | -19.8% | Common Stock | 221006109 |
| SAIC | SCIENCE APPLICATIONS | 3,996 | $379K | 0.0% | $100.04 | 0.0% | Common Stock | 808625107 |
| MLN | VANECK LONG | 21,589 | $377K | 0.0% | $17.44 | — | MF Closed and MF Open | 92189F536 |
| TAN | INVESCO SOLAR | 6,751 | $376K | 0.0% | $88.21 | — | MF Closed and MF Open | 46138G706 |
| RBIL | RBB F/M | 7,500 | $376K | 0.0% | $49.67 | — | MF Closed and MF Open | 74933W213 |
| RBRK | RUBRIK INC | 7,617 | $373K | 0.0% | $68.58 | -11.6% | Common Stock | 781154109 |
| POST | POST HOLDINGS | 3,757 | $371K | 0.0% | $102.84 | 0.0% | Common Stock | 737446104 |
| UI | UBIQUITI INC | 470 | $371K | 0.0% | $618.15 | 0.0% | Common Stock | 90353W103 |
| HMY | HARMONY GOLD | 24,130 | $371K | 0.0% | $15.37 | — | Common Stock | 413216300 |
| LII | LENNOX INTL INC | 798 | $370K | 0.0% | $526.73 | 0.0% | Common Stock | 526107107 |
| GARP | ISHARES TR | 5,784 | $370K | 0.0% | $63.97 | — | MF Closed and MF Open | 46436E403 |
| EUSB | ISHARES ESG | 8,454 | $368K | 0.0% | $44.32 | — | MF Closed and MF Open | 46436E619 |
| VGLT | VANGUARD LONG | 6,631 | $367K | 0.0% | $58.12 | — | MF Closed and MF Open | 92206C847 |
| XMHQ | INVESCO S&P | 3,549 | $367K | 0.0% | $98.42 | — | MF Closed and MF Open | 46137V472 |
| FNDC | SCHWAB FUNDAMENTAL | 7,899 | $366K | 0.0% | $31.02 | — | MF Closed and MF Open | 808524748 |
| IRT | INDEPENDENCE REALTY | 24,530 | $365K | 0.0% | $22.01 | — | Common Stock | 45378A106 |
| RXI | ISHARES TR | 1,955 | $365K | 0.0% | $150.25 | — | MF Closed and MF Open | 464288745 |
| BSJT | INVESCO BULLETSHARES | 17,253 | $363K | 0.0% | $21.44 | — | MF Closed and MF Open | 46138J395 |
| — | FIRST TRUST | 20,570 | $363K | 0.0% | $18.66 | — | MF Closed and MF Open | 33718W103 |
| OKLO | OKLO INC | 7,308 | $362K | 0.0% | $65.94 | +21.8% | Common Stock | 02156V109 |
| PCT | PURECYCLE TECHNOLOGIES | 69,817 | $362K | 0.0% | $8.99 | +10.1% | Common Stock | 74623V103 |
| CYD | CHINA YUCHAI | 9,404 | $362K | 0.0% | $46.55 | 0.0% | Common Stock | G21082105 |
| DTCR | GLOBAL X | 15,057 | $361K | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y236 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,885 | $360K | 0.0% | $27.28 | 0.0% | Common Stock | 76665T102 |
| ARE | ALEXANDRIA REAL | 7,752 | $360K | 0.0% | $48.97 | 0.0% | Common Stock | 015271109 |
| NZAC | STATE STREET | 8,850 | $360K | 0.0% | $38.46 | — | MF Closed and MF Open | 78463X194 |
| ZTO | ZTO EXPRESS | 14,272 | $359K | 0.0% | $19.44 | — | Common Stock | 98980A105 |
| RUN | SUNRUN INC | 26,452 | $359K | 0.0% | $19.16 | 0.0% | Common Stock | 86771W105 |
| DGS | WISDOMTREE EMERGING | 5,958 | $358K | 0.0% | $60.10 | — | MF Closed and MF Open | 97717W281 |
| — | TORTOISE ENERGY | 7,180 | $358K | 0.0% | $49.85 | — | MF Closed and MF Open | 89147L886 |
| IBTO | ISHARES IBONDS | 14,660 | $358K | 0.0% | $24.39 | — | MF Closed and MF Open | 46436E148 |
| JIVE | JPMORGAN INTL | 4,174 | $357K | 0.0% | $76.18 | — | MF Closed and MF Open | 46654Q757 |
| NXST | NEXSTAR MEDIA | 1,976 | $357K | 0.0% | $163.75 | +33.3% | Common Stock | 65336K103 |
| HXL | HEXCEL CORP NEW | 4,411 | $357K | 0.0% | $84.40 | 0.0% | Common Stock | 428291108 |
| QARP | DBX ETF TR | 6,052 | $357K | 0.0% | $58.99 | — | MF Closed and MF Open | 233051242 |
| DOX | AMDOCS LTD | 5,462 | $356K | 0.0% | $77.05 | 0.0% | Common Stock | G02602103 |
| UHS | UNIVERSAL HEALTH | 1,990 | $356K | 0.0% | $186.35 | +15.0% | Common Stock | 913903100 |
| INVH | INVITATION HOMES | 14,318 | $356K | 0.0% | $27.72 | 0.0% | Common Stock | 46187W107 |
| WST | WEST PHARMACEUTICAL | 1,417 | $355K | 0.0% | $251.95 | 0.0% | Common Stock | 955306105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,210 | $354K | 0.0% | $20.51 | — | MF Closed and MF Open | 46139W858 |
| CCBG | CAPITAL CITY BANK | 8,125 | $353K | 0.0% | $32.37 | +33.2% | Common Stock | 139674105 |
| LEA | LEAR CORP | 2,912 | $353K | 0.0% | $127.70 | 0.0% | Common Stock | 521865204 |
| LVHI | FRANKLIN INTL | 8,697 | $353K | 0.0% | $40.54 | — | MF Closed and MF Open | 52468L505 |
| PPL | PPL CORP | 9,230 | $353K | 0.0% | $36.23 | 0.0% | Common Stock | 69351T106 |
| IP | INTL PAPER | 9,844 | $351K | 0.0% | $43.80 | 0.0% | Common Stock | 460146103 |
| FWONA | LIBERTY MEDIA | 4,481 | $350K | 0.0% | $78.08 | — | Common Stock | 531229771 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,050 | $350K | 0.0% | $86.32 | — | MF Closed and MF Open | 46137V811 |
| RHLD | RESOLUTE HOLDINGS | 2,151 | $349K | 0.0% | $197.90 | 0.0% | Common Stock | 76134H101 |
| NWSA | NEWS CORP | 13,976 | $348K | 0.0% | $25.15 | 0.0% | Common Stock | 65249B109 |
| SCHK | SCHWAB STRATEGIC | 11,114 | $348K | 0.0% | $29.09 | — | MF Closed and MF Open | 808524722 |
| AAL | AMERICAN AIRLINES | 32,410 | $348K | 0.0% | $13.94 | +4.5% | Common Stock | 02376R102 |
| — | BLACKROCK MUNIHLDNGS CALI | 33,412 | $347K | 0.0% | $10.40 | — | MF Closed and MF Open | 09254L107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,309 | $347K | 0.0% | $50.64 | — | MF Closed and MF Open | 231647207 |
| AUB | ATLANTIC UNION | 9,660 | $345K | 0.0% | $32.96 | +17.6% | Common Stock | 04911A107 |
| TSLX | SIXTH STREET | 18,739 | $344K | 0.0% | $20.83 | 0.0% | Common Stock | 83012A109 |
| HR | HEALTHCARE REALTY | 20,204 | $343K | 0.0% | $16.99 | — | Common Stock | 42226K105 |
| SAN | BANCO SANTANDER | 30,397 | $343K | 0.0% | $4.28 | — | Common Stock | 05964H105 |
| MNTN | MNTN INC | 38,947 | $343K | 0.0% | $10.28 | 0.0% | MF Closed and MF Open | 55318A108 |
| TXG | 10X GENOMICS | 16,050 | $341K | 0.0% | $19.85 | 0.0% | Common Stock | 88025U109 |
| LDRI | ISHARES TR | 13,370 | $340K | 0.0% | $25.46 | — | MF Closed and MF Open | 46438G513 |
| IGEB | ISHARES INVESTMENT | 7,549 | $340K | 0.0% | $45.06 | — | MF Closed and MF Open | 46435G219 |
| ENVX | ENOVIX CORP | 65,661 | $340K | 0.0% | $11.28 | -38.1% | Common Stock | 293594107 |
| TAP | MOLSON COORS | 7,870 | $339K | 0.0% | $49.48 | 0.0% | Common Stock | 60871R209 |
| QQQE | DIREXION SHARES ETF TRUST | 3,432 | $338K | 0.0% | $98.53 | — | MF Closed and MF Open | 25459Y207 |
| SGOL | ABRDN STANDARD | 7,565 | $338K | 0.0% | $44.62 | — | MF Closed and MF Open | 00326A104 |
| CRCL | CIRCLE INTERNET | 3,529 | $337K | 0.0% | $69.72 | 0.0% | Common Stock | 172573107 |
| DASH | DOORDASH INC | 2,232 | $335K | 0.0% | $196.68 | 0.0% | Common Stock | 25809K105 |
| TKO | TKO GROUP | 1,659 | $334K | 0.0% | $205.58 | 0.0% | Common Stock | 87256C101 |
| EUDG | WISDOMTREE TR | 9,186 | $334K | 0.0% | $36.41 | — | MF Closed and MF Open | 97717X610 |
| PCY | INVESCO EMERGING | 15,993 | $334K | 0.0% | $20.90 | — | MF Closed and MF Open | 46138E784 |
| CSGP | COSTAR GROUP INC | 8,283 | $334K | 0.0% | $65.27 | -12.8% | Common Stock | 22160N109 |
| RWJ | INVESCO S&P | 6,610 | $334K | 0.0% | $48.51 | — | MF Closed and MF Open | 46138G664 |
| WLK | WESTLAKE CORP | 2,856 | $334K | 0.0% | $89.28 | 0.0% | Common Stock | 960413102 |
| VFVA | VANGUARD US | 2,475 | $333K | 0.0% | $128.82 | — | MF Closed and MF Open | 921935805 |
| DOCS | DOXIMITY INC | 14,258 | $332K | 0.0% | $53.89 | -35.1% | Common Stock | 26622P107 |
| MRNA | MODERNA INC | 6,539 | $332K | 0.0% | $42.94 | 0.0% | Common Stock | 60770K107 |
| ETHE | GRAYSCALE ETHEREUM | 19,452 | $332K | 0.0% | $17.07 | — | MF Closed and MF Open | 389638107 |
| PJUL | INNOVATOR ETFS TRUST | 7,209 | $331K | 0.0% | $45.97 | — | MF Closed and MF Open | 45782C813 |
| RJF | RAYMOND JAMES | 2,283 | $331K | 0.0% | $165.39 | 0.0% | Common Stock | 754730109 |
| XNTK | STATE STREET | 1,290 | $329K | 0.0% | $271.86 | — | MF Closed and MF Open | 78464A102 |
| EXR | EXTRA SPACE | 2,500 | $328K | 0.0% | $130.97 | 0.0% | Common Stock | 30225T102 |
| NGEN | NERVGEN PHARMA CORP | 86,815 | $327K | 0.0% | $4.73 | 0.0% | Common Stock | 64082X203 |
| JOBY | JOBY AVIATION | 39,567 | $327K | 0.0% | $11.48 | +7.9% | Common Stock | G65163100 |
| ARES | ARES MANAGEMENT | 2,989 | $326K | 0.0% | $167.79 | -11.4% | Common Stock | 03990B101 |
| AWR | AMER STATES WTR CO | 4,303 | $325K | 0.0% | $73.16 | 0.0% | Common Stock | 029899101 |
| PPLT | ABRDN PHYSICAL | 1,819 | $324K | 0.0% | $146.85 | — | MF Closed and MF Open | 003260106 |
| WMS | ADVANCED DRAIN | 2,364 | $324K | 0.0% | $161.20 | 0.0% | Common Stock | 00790R104 |
| FROG | JFROG LTD | 6,900 | $324K | 0.0% | $52.97 | 0.0% | Common Stock | M6191J100 |
| IDU | ISHARES U S | 2,788 | $324K | 0.0% | $116.12 | — | MF Closed and MF Open | 464287697 |
| QWLD | STATE STREET | 2,261 | $324K | 0.0% | $140.62 | — | MF Closed and MF Open | 78463X418 |
| GPK | GRAPHIC PACKAGING | 32,516 | $323K | 0.0% | $15.66 | -10.0% | Common Stock | 388689101 |
| CNI | CANADIAN NATIONAL | 3,133 | $322K | 0.0% | $105.13 | -2.9% | Common Stock | 136375102 |
| BOTZ | GLOBAL X | 9,681 | $322K | 0.0% | $28.13 | — | MF Closed and MF Open | 37954Y715 |
| LFUS | LITTELFUSE INC | 947 | $321K | 0.0% | $319.97 | 0.0% | Common Stock | 537008104 |
| SRPT | SAREPTA THERAPEUTICS | 14,735 | $321K | 0.0% | $21.08 | -4.0% | Common Stock | 803607100 |
| STRL | 9STERLING INFRASTRUCTURE | 787 | $321K | 0.0% | $376.45 | 0.0% | Common Stock | 859241101 |
| TQQQ | PROSHARES TR | 7,689 | $320K | 0.0% | $41.68 | — | MF Closed and MF Open | 74347X831 |
| SII | SPROTT INC | 2,240 | $320K | 0.0% | $90.66 | +36.9% | Common Stock | 852066208 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 16,601 | $320K | 0.0% | $19.62 | — | MF Closed and MF Open | 33738D739 |
| IBCP | INDEPENDENT BANK | 9,598 | $320K | 0.0% | $32.50 | +7.2% | Common Stock | 453838609 |
| COMP | COMPASS INC | 43,693 | $319K | 0.0% | $11.75 | 0.0% | Common Stock | 20464U100 |
| POCT | INNOVATOR ETFS TRUST | 7,393 | $319K | 0.0% | $43.11 | — | MF Closed and MF Open | 45782C797 |
| DOC | HEALTHPEAK PPTYS | 19,376 | $318K | 0.0% | $17.07 | -5.1% | Common Stock | 42250P103 |
| HRB | BLOCK H&R | 10,003 | $317K | 0.0% | $51.52 | -27.9% | Common Stock | 093671105 |
| DFH | DREAM FINDERS | 22,786 | $317K | 0.0% | $22.28 | -13.6% | Common Stock | 26154D100 |
| NTSX | WISDOMTREE TR | 6,082 | $317K | 0.0% | $52.15 | — | MF Closed and MF Open | 97717Y790 |
| IBDX | ISHARES IBONDS | 12,515 | $316K | 0.0% | $25.24 | — | MF Closed and MF Open | 46436E312 |
| BANF | BANCFIRST CORP | 2,913 | $316K | 0.0% | $112.89 | 0.0% | Common Stock | 05945F103 |
| VIV | TELEFONICA BRASIL | 19,856 | $316K | 0.0% | $15.91 | — | Common Stock | 87936R205 |
| ALAI | ALGER AI | 9,560 | $316K | 0.0% | $36.91 | — | MF Closed and MF Open | 015564503 |
| BF/B | BROWN FORMAN CORP CL B | 11,942 | $316K | 0.0% | $27.97 | 0.0% | Common Stock | 115637209 |
| EEMA | ISHARES MSCI | 3,294 | $315K | 0.0% | $87.79 | — | MF Closed and MF Open | 464286426 |
| RPG | INVESCO S&P | 6,744 | $315K | 0.0% | $52.47 | — | MF Closed and MF Open | 46137V266 |
| ARKQ | ARK AUTONOMOUS | 2,801 | $315K | 0.0% | $112.47 | — | MF Closed and MF Open | 00214Q203 |
| DGT | STATE STREET | 1,856 | $315K | 0.0% | $169.59 | — | MF Closed and MF Open | 78464A706 |
| UUP | INVESCO DB US DLR INDEX TR | 11,330 | $315K | 0.0% | $28.57 | — | MF Closed and MF Open | 46141D203 |
| ITWO | PROSHARES RUSSELL | 7,903 | $314K | 0.0% | $39.51 | — | MF Closed and MF Open | 74349Y787 |
| HYLS | FIRST TRUST | 7,748 | $314K | 0.0% | $45.14 | — | MF Closed and MF Open | 33738D408 |
| — | TRI CONTL CORP | 9,938 | $314K | 0.0% | $31.59 | — | Common Stock | 895436103 |
| CNM | CORE & MAIN | 6,333 | $313K | 0.0% | $56.25 | 0.0% | Common Stock | 21874C102 |
| QGRW | WISDOMTREE US | 5,849 | $313K | 0.0% | $56.75 | — | MF Closed and MF Open | 97717Y477 |
| WCC | WESCO INTL | 1,138 | $312K | 0.0% | $288.37 | 0.0% | Common Stock | 95082P105 |
| CTRE | CARETRUST REIT | 8,491 | $311K | 0.0% | $36.65 | — | Common Stock | 14174T107 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,567 | $311K | 0.0% | $5.86 | +40.9% | Common Stock | 911549103 |
| STLA | STELLANTIS NV | 43,637 | $309K | 0.0% | $12.80 | — | Common Stock | N82405106 |
| OVV | OVINTIV INC | 5,200 | $309K | 0.0% | $43.67 | 0.0% | Common Stock | 69047Q102 |
| SNDA | SONIDA SENIOR | 9,570 | $309K | 0.0% | $32.91 | 0.0% | Common Stock | 140475203 |
| IVT | INVENTRUST PROPERTIES | 10,126 | $308K | 0.0% | $30.46 | — | Common Stock | 46124J201 |
| EPS | WISDOMTREE U S | 4,526 | $308K | 0.0% | $68.10 | — | MF Closed and MF Open | 97717W588 |
| CFR | CULLEN FROST | 2,246 | $308K | 0.0% | $140.06 | 0.0% | Common Stock | 229899109 |
| INDB | INDEPENDENT BANK | 4,092 | $308K | 0.0% | $56.26 | +42.0% | Common Stock | 453836108 |
| USRT | ISHARES CORE | 5,191 | $307K | 0.0% | $53.87 | — | MF Closed and MF Open | 464288521 |
| BIP | BROOKFIELD INFRASTRUCTRE | 8,505 | $307K | 0.0% | $36.12 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| GSST | GOLDMAN SACHS ETF TR | 6,055 | $306K | 0.0% | $50.55 | — | MF Closed and MF Open | 381430230 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 15,608 | $306K | 0.0% | $20.01 | — | MF Closed and MF Open | 33738D747 |
| GPIX | GOLDMAN SACHS | 6,079 | $304K | 0.0% | $50.04 | — | MF Closed and MF Open | 38149W622 |
| APTV | APTIV PLC | 4,381 | $304K | 0.0% | $64.96 | +24.6% | Common Stock | G3265R107 |
| PINS | PINTEREST INC | 16,551 | $304K | 0.0% | $29.74 | -25.3% | Common Stock | 72352L106 |
| ASH | ASHLAND INC | 5,439 | $302K | 0.0% | $62.37 | 0.0% | Common Stock | 044186104 |
| MDYV | STATE STREET | 3,537 | $301K | 0.0% | $85.15 | — | MF Closed and MF Open | 78464A839 |
| FLCG | FEDERATED HERMES | 10,071 | $301K | 0.0% | $29.90 | — | MF Closed and MF Open | 31423L800 |
| QUS | STATE STREET | 1,746 | $300K | 0.0% | $171.65 | — | MF Closed and MF Open | 78468R812 |
| FCEF | FIRST TRUST | 13,298 | $299K | 0.0% | $22.50 | — | MF Closed and MF Open | 33740F409 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,747 | $299K | 0.0% | $44.34 | — | MF Closed and MF Open | 33739Q309 |
| MCHI | ISHARES MSCI | 5,322 | $299K | 0.0% | $45.62 | — | MF Closed and MF Open | 46429B671 |
| VLU | STATE STREET | 1,388 | $298K | 0.0% | $214.91 | — | MF Closed and MF Open | 78464A128 |
| BETR | BETTER HOME & FINANCE HOLDIN | 8,351 | $297K | 0.0% | $31.69 | 0.0% | Common Stock | 08774B508 |
| XTEN | BONDBLOXX 10 | 6,486 | $297K | 0.0% | $45.86 | — | MF Closed and MF Open | 09789C812 |
| CDW | CDW CORP | 2,454 | $297K | 0.0% | $129.97 | 0.0% | Common Stock | 12514G108 |
| EIS | ISHARES MSCI | 2,553 | $296K | 0.0% | $116.04 | — | MF Closed and MF Open | 464286632 |
| BKH | BLACK HILLS | 4,241 | $294K | 0.0% | $68.12 | +5.5% | Common Stock | 092113109 |
| AVY | AVERY DENNISON CORP | 1,701 | $294K | 0.0% | $189.11 | 0.0% | Common Stock | 053611109 |
| SGDM | SPROTT GOLD | 3,888 | $294K | 0.0% | $70.92 | — | MF Closed and MF Open | 85210B102 |
| ALLE | ALLEGION PUBLIC | 2,018 | $293K | 0.0% | $166.29 | 0.0% | Common Stock | G0176J109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,691 | $293K | 0.0% | $37.52 | — | MF Closed and MF Open | 23908L306 |
| — | DOUBLELINE INCOME | 27,061 | $293K | 0.0% | $13.22 | — | MF Closed and MF Open | 258622109 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,899 | $292K | 0.0% | $61.08 | 0.0% | Common Stock | L6388F110 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $292K | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| XSD | STATE STREET | 893 | $291K | 0.0% | $326.14 | — | MF Closed and MF Open | 78464A862 |
| FLNG | FLEX LNG | 9,788 | $291K | 0.0% | $26.46 | 0.0% | Common Stock | G35947202 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,069 | $291K | 0.0% | $35.36 | — | MF Closed and MF Open | 33740F839 |
| — | BLACKROCK TXBL | 17,973 | $291K | 0.0% | $16.17 | — | MF Closed and MF Open | 09248X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,242 | $290K | 0.0% | $11.74 | — | MF Closed and MF Open | 67066V101 |
| ABVX | ABIVAX SA | 2,595 | $289K | 0.0% | $111.35 | — | Common Stock | 00370M103 |
| RYN | RAYONIER INC | 14,006 | $289K | 0.0% | $20.62 | — | Common Stock | 754907103 |
| — | NUVEEN TXBL | 18,437 | $289K | 0.0% | $15.66 | — | MF Closed and MF Open | 67074C103 |
| IBMS | ISHARES IBONDS | 11,174 | $289K | 0.0% | $25.83 | — | MF Closed and MF Open | 46438G687 |
| GVIP | GOLDMAN SACHS ETF TR | 1,978 | $288K | 0.0% | $145.71 | — | MF Closed and MF Open | 381430545 |
| VSAT | VIASAT INC | 6,291 | $288K | 0.0% | $43.72 | 0.0% | Common Stock | 92552V100 |
| EMN | EASTMAN CHEMICAL | 3,773 | $288K | 0.0% | $60.99 | +19.3% | Common Stock | 277432100 |
| PAA | PLAINS ALL | 12,865 | $287K | 0.0% | $22.33 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| JIG | JPMORGAN | 3,867 | $287K | 0.0% | $75.34 | — | MF Closed and MF Open | 46641Q324 |
| IBP | INSTALLED BUILDING | 1,083 | $287K | 0.0% | $307.10 | 0.0% | Common Stock | 45780R101 |
| ARKF | ARK BLOCKCHAIN | 7,524 | $286K | 0.0% | $18.86 | — | MF Closed and MF Open | 00214Q708 |
| WAL | WESTERN ALLIANCE | 4,031 | $286K | 0.0% | $89.95 | 0.0% | Common Stock | 957638109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,205 | $285K | 0.0% | $54.81 | — | MF Closed and MF Open | 46137V217 |
| REXR | REXFORD INDUSTRIAL | 8,706 | $285K | 0.0% | $32.73 | — | Common Stock | 76169C100 |
| CGMM | CAPITAL GROUP | 9,703 | $285K | 0.0% | $29.36 | — | MF Closed and MF Open | 14022A102 |
| HEI | HEICO CORP | 1,037 | $284K | 0.0% | $338.92 | 0.0% | Common Stock | 422806109 |
| — | BLACKROCK MUNIHOLDINGS | 25,166 | $284K | 0.0% | $11.28 | — | MF Closed and MF Open | 09253N104 |
| EPI | WISDOMTREE INDIA | 6,931 | $283K | 0.0% | $40.80 | — | MF Closed and MF Open | 97717W422 |
| CHAT | ROUNDHILL GENERATIVE | 4,561 | $282K | 0.0% | $61.57 | — | MF Closed and MF Open | 88636J600 |
| MUST | COLUMBIA MULTI | 13,733 | $282K | 0.0% | $20.51 | — | MF Closed and MF Open | 19761L607 |
| SMR | NUSCALE POWER | 25,872 | $280K | 0.0% | $17.26 | 0.0% | Common Stock | 67079K100 |
| AFRM | AFFIRM HOLDINGS | 6,113 | $280K | 0.0% | $64.69 | 0.0% | Common Stock | 00827B106 |
| CX | CEMEX S A B | 24,379 | $279K | 0.0% | $11.44 | — | Common Stock | 151290889 |
| GBF | ISHARES GOVERNMENT | 2,674 | $279K | 0.0% | $104.16 | — | MF Closed and MF Open | 464288596 |
| WING | WINGSTOP INC | 1,796 | $278K | 0.0% | $264.51 | 0.0% | Common Stock | 974155103 |
| VWOB | VANGUARD EMERGING | 4,237 | $278K | 0.0% | $65.69 | — | MF Closed and MF Open | 921946885 |
| ISBA | ISABELLA BANK | 6,091 | $278K | 0.0% | $31.99 | +57.4% | Common Stock | 464214105 |
| ICF | ISHARES SELECT | 4,489 | $278K | 0.0% | $61.89 | — | MF Closed and MF Open | 464287564 |
| BUL | PACER US | 5,136 | $278K | 0.0% | $54.06 | — | MF Closed and MF Open | 69374H667 |
| BC | BRUNSWICK CORP | 3,779 | $275K | 0.0% | $85.35 | 0.0% | Common Stock | 117043109 |
| FTSL | FIRST TRUST | 6,120 | $274K | 0.0% | $46.19 | — | MF Closed and MF Open | 33738D309 |
| FDHY | FIDELITY COVINGTON TRUST | 5,639 | $274K | 0.0% | $49.30 | — | MF Closed and MF Open | 316092618 |
| COLD | AMERICOLD REALTY | 23,797 | $273K | 0.0% | $11.46 | — | Common Stock | 03064D108 |
| FNB | F N B CORP | 16,298 | $272K | 0.0% | $16.67 | +6.8% | Common Stock | 302520101 |
| PI | IMPINJ INC | 2,652 | $272K | 0.0% | $152.01 | 0.0% | Common Stock | 453204109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,785 | $272K | 0.0% | $97.73 | — | MF Closed and MF Open | 922042866 |
| AVA | AVISTA CORP | 6,768 | $272K | 0.0% | $40.83 | 0.0% | Common Stock | 05379B107 |
| RYAAY | RYANAIR HOLDINGS | 4,700 | $272K | 0.0% | $57.80 | — | Common Stock | 783513203 |
| CQP | CHENIERE ENERGY | 4,200 | $271K | 0.0% | $64.63 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| SCHJ | SCHWAB STRATEGIC TR | 10,975 | $271K | 0.0% | $31.84 | — | MF Closed and MF Open | 808524714 |
| SHC | SOTERA HEALTH CO | 18,884 | $271K | 0.0% | $17.18 | +5.1% | Common Stock | 83601L102 |
| VNET | VNET GROUP | 32,250 | $271K | 0.0% | $8.39 | — | Common Stock | 90138A103 |
| KLIP | KRANESHARES KWEB | 10,522 | $270K | 0.0% | $25.70 | — | MF Closed and MF Open | 500767272 |
| FR | FIRST INDUSTRIAL | 4,674 | $270K | 0.0% | $57.85 | — | Common Stock | 32054K103 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,780 | $270K | 0.0% | $12.91 | — | MF Closed and MF Open | 670750108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $268K | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| RGTI | RIGETTI COMPUTING | 19,089 | $268K | 0.0% | $20.45 | 0.0% | Common Stock | 76655K103 |
| PXF | INVESCO FTSE | 3,790 | $265K | 0.0% | $66.00 | — | MF Closed and MF Open | 46138E743 |
| BRBR | BELLRING BRANDS | 16,449 | $265K | 0.0% | $39.13 | -43.2% | Common Stock | 07831C103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,086 | $265K | 0.0% | $52.03 | — | MF Closed and MF Open | 46641Q266 |
| FN | FABRINET | 507 | $264K | 0.0% | $492.64 | 0.0% | Common Stock | G3323L100 |
| — | EATON VANCE | 14,392 | $264K | 0.0% | $18.01 | — | MF Closed and MF Open | 27829U105 |
| SBAC | SBA COMMUNICATIONS | 1,534 | $264K | 0.0% | $192.48 | 0.0% | Common Stock | 78410G104 |
| ATR | APTARGROUP INC | 2,092 | $264K | 0.0% | $130.09 | 0.0% | Common Stock | 038336103 |
| ETH | GRAYSCALE ETHEREUM | 13,237 | $263K | 0.0% | $38.81 | — | MF Closed and MF Open | 38964R203 |
| SAM | BOSTON BEER | 1,140 | $263K | 0.0% | $222.47 | 0.0% | Common Stock | 100557107 |
| ENSG | ENSIGN GROUP | 1,303 | $263K | 0.0% | $188.72 | 0.0% | Common Stock | 29358P101 |
| NKSH | NATIONAL BANKSHARES | 7,207 | $262K | 0.0% | $27.94 | +29.8% | Common Stock | 634865109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,385 | $262K | 0.0% | $169.07 | 0.0% | Common Stock | G50871105 |
| USFD | US FOODS | 2,839 | $262K | 0.0% | $86.62 | 0.0% | Common Stock | 912008109 |
| BRSL | BRIGHTSTAR LOTTERY | 20,492 | $261K | 0.0% | $15.15 | -6.0% | Common Stock | G4863A108 |
| SA | SEABRIDGE GOLD | 9,211 | $261K | 0.0% | $32.68 | 0.0% | Common Stock | 811916105 |
| DV | DOUBLEVERIFY HOLDINGS | 27,432 | $261K | 0.0% | $12.20 | -16.1% | Common Stock | 25862V105 |
| KOMP | STATE STREET | 4,449 | $260K | 0.0% | $57.88 | — | MF Closed and MF Open | 78468R648 |
| FNX | FIRST TRUST | 2,028 | $260K | 0.0% | $128.21 | — | MF Closed and MF Open | 33735B108 |
| CGXU | CAPITAL GROUP | 8,804 | $260K | 0.0% | $29.49 | — | MF Closed and MF Open | 14019W109 |
| — | BLACKROCK ENHANCED | 30,078 | $259K | 0.0% | $8.68 | — | MF Closed and MF Open | 09251A104 |
| LCR | MANAGED PORTFOLIO SERIES | 6,925 | $258K | 0.0% | $37.27 | — | MF Closed and MF Open | 56167R606 |
| GSL | GLOBAL SHIP LEASE INC | 6,922 | $258K | 0.0% | $37.10 | 0.0% | Common Stock | Y27183600 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,562 | $258K | 0.0% | $39.25 | — | MF Closed and MF Open | 46641Q746 |
| DFVE | DOUBLELINE ETF TRUST | 7,932 | $258K | 0.0% | $32.47 | — | MF Closed and MF Open | 25861R600 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,668 | $257K | 0.0% | $44.61 | 0.0% | Common Stock | 130788102 |
| E | E N I SPA | 4,524 | $256K | 0.0% | $56.61 | — | Common Stock | 26874R108 |
| CEFA | GLOBAL X | 6,941 | $256K | 0.0% | $36.89 | — | MF Closed and MF Open | 37954Y368 |
| WES | WESTERN MIDSTREAM | 6,205 | $255K | 0.0% | $41.17 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| RECS | COLUMBIA RESEARCH | 6,552 | $255K | 0.0% | $37.45 | — | MF Closed and MF Open | 19761L706 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,190 | $255K | 0.0% | $20.62 | 0.0% | Common Stock | 46269C102 |
| HRL | HORMEL FOODS | 11,240 | $255K | 0.0% | $29.35 | -17.4% | Common Stock | 440452100 |
| RLGT | RADIANT LOGISTICS | 36,104 | $255K | 0.0% | $6.63 | +5.2% | Common Stock | 75025X100 |
| HAYW | HAYWARD HLDGS INC | 18,922 | $253K | 0.0% | $14.07 | +15.6% | Common Stock | 421298100 |
| HLNE | HAMILTON LANE | 2,543 | $253K | 0.0% | $135.66 | 0.0% | Common Stock | 407497106 |
| PK | PARK HOTELS | 23,887 | $252K | 0.0% | $10.34 | — | Common Stock | 700517105 |
| LINE | LINEAGE INC | 7,653 | $251K | 0.0% | $32.76 | — | Common Stock | 53566V106 |
| BCE | BCE INC | 9,929 | $251K | 0.0% | $25.02 | 0.0% | Common Stock | 05534B760 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,888 | $250K | 0.0% | $36.36 | — | MF Closed and MF Open | 35473P652 |
| OBIL | U S TREASURY | 5,000 | $250K | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| WTPI | WISDOMTREE EQUITY | 7,842 | $250K | 0.0% | $31.91 | — | MF Closed and MF Open | 97717X560 |
| PSP | INVESCO GLOBAL | 4,427 | $250K | 0.0% | $64.79 | — | MF Closed and MF Open | 46137V118 |
| AVB | AVALONBAY COMMNTYS | 1,532 | $250K | 0.0% | $180.48 | 0.0% | Common Stock | 053484101 |
| XYLD | GLOBAL X FDS | 6,355 | $249K | 0.0% | $39.13 | — | MF Closed and MF Open | 37954Y475 |
| HUMN | ROUNDHILL ETF TRUST | 8,785 | $248K | 0.0% | $28.21 | — | MF Closed and MF Open | 77926X650 |
| SWKS | SKYWORKS SOLUTIONS | 4,626 | $248K | 0.0% | $59.98 | 0.0% | Common Stock | 83088M102 |
| NOV | NOV INC | 13,155 | $247K | 0.0% | $17.62 | +5.6% | Common Stock | 62955J103 |
| NWE | NORTHWESTERN ENERGY | 3,734 | $246K | 0.0% | $67.82 | 0.0% | Common Stock | 668074305 |
| — | FS SPECIALTY | 19,679 | $246K | 0.0% | $13.72 | — | MF Closed and MF Open | 644323107 |
| TOST | TOAST INC | 9,237 | $245K | 0.0% | $31.01 | 0.0% | Common Stock | 888787108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,441 | $243K | 0.0% | $58.12 | 0.0% | Common Stock | 198516106 |
| ILCB | ISHARES MORNINGSTAR | 2,693 | $242K | 0.0% | $79.43 | — | MF Closed and MF Open | 464287127 |
| POR | PORTLAND GEN ELEC CO | 4,570 | $241K | 0.0% | $50.61 | 0.0% | Common Stock | 736508847 |
| FCG | FIRST TRUST | 7,610 | $241K | 0.0% | $31.69 | — | MF Closed and MF Open | 33733E807 |
| MTD | METTLER TOLEDO INTL INC | 191 | $241K | 0.0% | $1413.20 | 0.0% | Common Stock | 592688105 |
| CRSP | CRISPR THERAPEUTICS | 5,053 | $240K | 0.0% | $53.50 | 0.0% | Common Stock | H17182108 |
| APAM | ARTISAN PARTNERS | 6,605 | $240K | 0.0% | $42.14 | 0.0% | Common Stock | 04316A108 |
| PMAY | INNOVATOR ETFS TRUST | 6,015 | $240K | 0.0% | $39.94 | — | MF Closed and MF Open | 45782C318 |
| MOD | MODINE MANUFACTURING | 1,106 | $240K | 0.0% | $176.49 | 0.0% | Common Stock | 607828100 |
| TYL | TYLER TECHNOLOGIES | 699 | $239K | 0.0% | $423.73 | -9.1% | Common Stock | 902252105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,743 | $239K | 0.0% | $44.35 | — | MF Closed and MF Open | 33740F623 |
| SOCL | GLOBAL X | 5,521 | $239K | 0.0% | $37.85 | — | MF Closed and MF Open | 37950E416 |
| CSTM | CONSTELLIUM SE | 9,707 | $239K | 0.0% | $23.19 | 0.0% | Common Stock | F21107101 |
| — | NUVEEN FLOATING RATE | 31,703 | $238K | 0.0% | $8.58 | — | MF Closed and MF Open | 67072T108 |
| LNC | LINCOLN NATL CORP IN | 6,705 | $238K | 0.0% | $40.87 | 0.0% | Common Stock | 534187109 |
| SDG | ISHARES MSCI | 2,833 | $238K | 0.0% | $79.25 | — | MF Closed and MF Open | 46435G532 |
| PLNT | PLANET FITNESS | 3,198 | $238K | 0.0% | $94.66 | 0.0% | Common Stock | 72703H101 |
| ITM | VANECK INTERMEDIATE | 5,122 | $238K | 0.0% | $46.43 | — | MF Closed and MF Open | 92189H201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 454 | $238K | 0.0% | $492.48 | 0.0% | Common Stock | 558868105 |
| CWI | STATE STREET | 6,490 | $237K | 0.0% | $32.66 | — | MF Closed and MF Open | 78463X848 |
| SOUN | SOUNDHOUND AI | 34,563 | $237K | 0.0% | $8.13 | +15.4% | Common Stock | 836100107 |
| HTGC | HERCULES CAPITAL | 16,059 | $237K | 0.0% | $17.50 | 0.0% | Common Stock | 427096508 |
| BBEU | JPMORGAN BUILDERS | 3,275 | $237K | 0.0% | $72.41 | — | MF Closed and MF Open | 46641Q191 |
| — | EATON VANCE | 16,445 | $237K | 0.0% | $14.42 | — | MF Closed and MF Open | 27828X100 |
| IPAC | ISHARES CORE | 3,096 | $237K | 0.0% | $76.51 | — | MF Closed and MF Open | 46434V696 |
| TEX | TEREX CORP | 4,007 | $237K | 0.0% | $62.32 | 0.0% | Common Stock | 880779103 |
| EL | ESTEE LAUDER | 3,299 | $237K | 0.0% | $111.88 | 0.0% | Common Stock | 518439104 |
| TSLL | DIREXION SHARES ETF TRUST | 19,458 | $236K | 0.0% | $12.15 | — | MF Closed and MF Open | 25460G286 |
| THG | HANOVER INSURANCE | 1,356 | $235K | 0.0% | $173.72 | 0.0% | Common Stock | 410867105 |
| ONON | ON HOLDING | 6,877 | $234K | 0.0% | $46.33 | 0.0% | Common Stock | H5919C104 |
| FVAL | FIDELITY VALUE | 3,369 | $234K | 0.0% | $69.41 | — | MF Closed and MF Open | 316092782 |
| LOAR | LOAR HOLDINGS | 4,079 | $234K | 0.0% | $68.91 | 0.0% | Common Stock | 53947R105 |
| PBF | PBF ENERGY | 4,904 | $234K | 0.0% | $32.98 | 0.0% | Common Stock | 69318G106 |
| HALO | HALOZYME THERAPEUTICS | 3,613 | $234K | 0.0% | $66.58 | +10.6% | Common Stock | 40637H109 |
| IHAK | ISHARES CYBERSECURITY | 5,340 | $233K | 0.0% | $43.65 | — | MF Closed and MF Open | 46435U135 |
| NATR | NATURES SUNSHINE PRODS INC | 9,712 | $233K | 0.0% | $16.33 | +51.5% | Common Stock | 639027101 |
| AAT | AMERICAN ASSETS | 12,638 | $233K | 0.0% | $18.41 | — | Common Stock | 024013104 |
| KEP | KOREA ELECTRIC | 16,322 | $233K | 0.0% | $14.25 | — | Common Stock | 500631106 |
| CHPS | DBX TR | 4,390 | $232K | 0.0% | $52.94 | — | MF Closed and MF Open | 23306X886 |
| TSEM | TOWER SEMICONDUCTOR | 1,321 | $232K | 0.0% | $128.86 | 0.0% | Common Stock | M87915274 |
| PFM | INVESCO DIVIDEND | 4,534 | $232K | 0.0% | $51.10 | — | MF Closed and MF Open | 46137V506 |
| IDA | IDACORP INC | 1,607 | $230K | 0.0% | $134.73 | 0.0% | Common Stock | 451107106 |
| UFPI | UFP INDUSTRIES | 2,492 | $230K | 0.0% | $106.27 | 0.0% | Common Stock | 90278Q108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 9,845 | $229K | 0.0% | $23.67 | 0.0% | Common Stock | 203937107 |
| GLOB | GLOBANT SA | 4,964 | $229K | 0.0% | $60.35 | 0.0% | Common Stock | L44385109 |
| FUTY | FIDELITY MSCI | 3,870 | $229K | 0.0% | $59.07 | — | MF Closed and MF Open | 316092865 |
| CLOA | ISHARES AAA | 4,402 | $228K | 0.0% | $51.83 | — | MF Closed and MF Open | 092528504 |
| IDYA | IDEAYA BIOSCIENCES | 6,832 | $228K | 0.0% | $33.87 | 0.0% | Common Stock | 45166A102 |
| CELH | CELSIUS HOLDINGS | 6,408 | $227K | 0.0% | $51.85 | -2.2% | Common Stock | 15118V207 |
| URGN | UROGEN PHARMA | 12,641 | $227K | 0.0% | $20.84 | 0.0% | Common Stock | M96088105 |
| PII | POLARIS INC | 4,167 | $227K | 0.0% | $67.52 | 0.0% | Common Stock | 731068102 |
| GPN | GLOBAL PAYMENTS | 3,374 | $227K | 0.0% | $74.91 | 0.0% | Common Stock | 37940X102 |
| SSO | PROSHARES TR | 4,376 | $227K | 0.0% | $51.88 | — | MF Closed and MF Open | 74347R107 |
| ADUS | ADDUS HOMECARE | 2,423 | $227K | 0.0% | $109.29 | 0.0% | Common Stock | 006739106 |
| EWQ | ISHARES MSCI | 5,221 | $226K | 0.0% | $44.11 | — | MF Closed and MF Open | 464286707 |
| RAAX | VANECK REAL | 5,543 | $226K | 0.0% | $40.71 | — | MF Closed and MF Open | 92189F130 |
| EBC | EASTERN BANKSHARES | 11,529 | $226K | 0.0% | $20.45 | 0.0% | Common Stock | 27627N105 |
| FTV | FORTIVE CORP | 4,074 | $225K | 0.0% | $56.17 | 0.0% | Common Stock | 34959J108 |
| GUNR | FLEXSHARES MORNINGSTAR | 4,078 | $225K | 0.0% | $55.17 | — | MF Closed and MF Open | 33939L407 |
| CHKP | CHECK POINT | 1,574 | $225K | 0.0% | $176.43 | 0.0% | Common Stock | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,728 | $225K | 0.0% | $117.53 | 0.0% | Common Stock | 12008R107 |
| AHR | AMERICAN HEALTHCARE | 4,761 | $225K | 0.0% | $47.16 | — | Common Stock | 398182303 |
| ABG | ASBURY AUTOMOTIVE | 1,149 | $225K | 0.0% | $187.89 | +25.8% | Common Stock | 043436104 |
| YUMC | YUM CHINA | 4,599 | $224K | 0.0% | $51.54 | 0.0% | Common Stock | 98850P109 |
| ACLS | AXCELIS TECHNOLOGIES | 2,407 | $224K | 0.0% | $89.10 | 0.0% | Common Stock | 054540208 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,465 | $223K | 0.0% | $25.32 | — | MF Closed and MF Open | 33740F466 |
| BEN | FRANKLIN RESOURCES | 9,426 | $223K | 0.0% | $26.36 | 0.0% | Common Stock | 354613101 |
| EDOW | FIRST TRUST | 5,487 | $223K | 0.0% | $40.02 | — | MF Closed and MF Open | 33733A201 |
| AEO | AMERICAN EAGLE | 13,309 | $222K | 0.0% | $24.93 | 0.0% | Common Stock | 02553E106 |
| EXP | EAGLE MATERIALS | 1,171 | $222K | 0.0% | $225.12 | 0.0% | Common Stock | 26969P108 |
| — | INVESCO VALUE | 18,200 | $221K | 0.0% | $14.83 | — | MF Closed and MF Open | 46132P108 |
| FNDA | SCHWAB FUNDAMENTAL | 6,824 | $221K | 0.0% | $32.43 | — | MF Closed and MF Open | 808524763 |
| DBVT | DBV TECHNOLOGIES | 10,582 | $221K | 0.0% | $20.89 | — | Common Stock | 23306J309 |
| — | COHEN & STEERS | 11,789 | $221K | 0.0% | $19.78 | — | MF Closed and MF Open | 19249X108 |
| VTWV | VANGUARD RUSSELL | 1,318 | $220K | 0.0% | $167.22 | — | MF Closed and MF Open | 92206C649 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $220K | 0.0% | $14.69 | — | MF Closed and MF Open | 56064Q107 |
| EWS | ISHARES MSCI | 7,807 | $220K | 0.0% | $28.22 | — | MF Closed and MF Open | 46434G780 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,298 | $220K | 0.0% | $25.46 | 0.0% | MF Closed and MF Open | 09261X102 |
| PAAA | PGIM AAA | 4,284 | $219K | 0.0% | $51.14 | — | MF Closed and MF Open | 69344A834 |
| IYJ | ISHARES U S | 1,483 | $219K | 0.0% | $147.55 | — | MF Closed and MF Open | 464287754 |
| WDAY | WORKDAY INC | 1,683 | $219K | 0.0% | $205.19 | -15.9% | Common Stock | 98138H101 |
| SHYM | ISHARES SHORT | 9,926 | $219K | 0.0% | $22.02 | — | MF Closed and MF Open | 092528108 |
| HOLX | HOLOGIC INC | 2,891 | $218K | 0.0% | $75.02 | 0.0% | Common Stock | 436440101 |
| AG | FIRST MAJESTIC | 10,157 | $218K | 0.0% | $22.52 | 0.0% | Common Stock | 32076V103 |
| FUTU | FUTU HOLDINGS | 1,593 | $218K | 0.0% | $136.78 | — | Common Stock | 36118L106 |
| TMDX | TRANSMEDICS GROUP | 2,191 | $218K | 0.0% | $135.37 | 0.0% | Common Stock | 89377M109 |
| BSY | BENTLEY SYSTEMS | 6,195 | $218K | 0.0% | $36.12 | 0.0% | Common Stock | 08265T208 |
| ROIV | ROIVANT SCIENCES | 7,842 | $217K | 0.0% | $24.17 | 0.0% | Common Stock | G76279101 |
| STAA | STAAR SURGICAL CO | 11,594 | $217K | 0.0% | $19.46 | 0.0% | Common Stock | 852312305 |
| NUEM | NUVEEN ESG | 5,898 | $217K | 0.0% | $36.74 | — | MF Closed and MF Open | 67092P888 |
| RYTM | RHYTHM PHARMACEUTICALS | 2,480 | $216K | 0.0% | $102.83 | 0.0% | Common Stock | 76243J105 |
| CGIC | CAPITAL GROUP | 6,513 | $216K | 0.0% | $32.53 | — | MF Closed and MF Open | 14021T102 |
| ALHC | ALIGNMENT HEALTHCARE | 12,212 | $215K | 0.0% | $16.48 | +30.1% | Common Stock | 01625V104 |
| JSI | JANUS HENDERSON | 4,172 | $215K | 0.0% | $51.54 | — | MF Closed and MF Open | 47103U746 |
| ICLR | ICON PLC | 1,939 | $215K | 0.0% | $179.00 | -12.7% | Common Stock | G4705A100 |
| FCPI | FIDELITY STOCKS | 4,365 | $215K | 0.0% | $49.16 | — | MF Closed and MF Open | 316092386 |
| IONQ | IONQ INC | 7,418 | $214K | 0.0% | $41.41 | 0.0% | Common Stock | 46222L108 |
| USAR | USA RARE | 14,088 | $213K | 0.0% | $19.05 | +5.8% | Common Stock | 91733P107 |
| EZU | ISHARES MSCI | 3,403 | $213K | 0.0% | $62.64 | — | MF Closed and MF Open | 464286608 |
| BBAI | BIGBEAR AI | 60,333 | $212K | 0.0% | $5.16 | 0.0% | Common Stock | 08975B109 |
| — | NUVEEN MASS QUALITY MUN INC | 17,200 | $212K | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| AIA | ISHARES ASIA | 1,993 | $212K | 0.0% | $106.15 | — | MF Closed and MF Open | 464288430 |
| QSR | RESTAURANT BRANDS | 2,858 | $211K | 0.0% | $68.39 | 0.0% | Common Stock | 76131D103 |
| XLSR | STATE STREET | 3,654 | $211K | 0.0% | $59.61 | — | MF Closed and MF Open | 78470P408 |
| DNL | WISDOMTREE GLOBAL | 5,219 | $211K | 0.0% | $40.37 | — | MF Closed and MF Open | 97717W844 |
| NTCT | NETSCOUT SYSTEM | 6,620 | $210K | 0.0% | $28.08 | 0.0% | Common Stock | 64115T104 |
| HYDB | ISHARES HIGH | 4,522 | $210K | 0.0% | $46.52 | — | MF Closed and MF Open | 46435G250 |
| ENS | ENERSYS | 1,209 | $210K | 0.0% | $171.38 | 0.0% | Common Stock | 29275Y102 |
| ROBO | ROBO GLOBAL | 3,064 | $210K | 0.0% | $68.43 | — | MF Closed and MF Open | 301505707 |
| USO | UNITED STATES | 1,646 | $210K | 0.0% | $127.28 | — | MF Closed and MF Open | 91232N207 |
| QBTS | DWAVE QUANTUM | 14,496 | $209K | 0.0% | $19.61 | +20.7% | Common Stock | 26740W109 |
| TRU | TRANSUNION | 3,020 | $209K | 0.0% | $78.92 | 0.0% | Common Stock | 89400J107 |
| EXPO | EXPONENT INC | 3,201 | $209K | 0.0% | $72.57 | 0.0% | Common Stock | 30214U102 |
| EBND | SPDR BLOOMBERG | 10,090 | $208K | 0.0% | $20.64 | — | MF Closed and MF Open | 78464A391 |
| IPGP | IPG PHOTONICS | 1,816 | $208K | 0.0% | $81.59 | +24.6% | Common Stock | 44980X109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,000 | $208K | 0.0% | $52.01 | — | MF Closed and MF Open | 91167Q100 |
| — | DWS MUNICIPAL | 22,857 | $208K | 0.0% | $8.85 | — | MF Closed and MF Open | 233368109 |
| AGO | ASSURED GUARANTY LTD | 2,542 | $207K | 0.0% | $86.46 | 0.0% | Common Stock | G0585R106 |
| ESML | ISHARES TR | 4,395 | $207K | 0.0% | $47.02 | — | MF Closed and MF Open | 46435U663 |
| TCBI | TEXAS CAPITAL | 2,176 | $206K | 0.0% | $100.08 | 0.0% | Common Stock | 88224Q107 |
| LAUR | LAUREATE EDUCATION | 5,923 | $206K | 0.0% | $34.59 | 0.0% | Common Stock | 518613203 |
| GHYB | GOLDMAN SACHS ETF TR | 4,614 | $206K | 0.0% | $44.57 | — | MF Closed and MF Open | 381430453 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,477 | $205K | 0.0% | $64.01 | — | MF Closed and MF Open | 301505731 |
| LOPE | GRAND CANYON | 1,206 | $205K | 0.0% | $180.87 | -6.4% | Common Stock | 38526M106 |
| IONS | IONIS PHARMACEUTICALS | 2,724 | $205K | 0.0% | $81.81 | 0.0% | Common Stock | 462222100 |
| CSPI | CSP INC | 23,561 | $204K | 0.0% | $4.84 | +123.2% | Common Stock | 126389105 |
| BBH | VANECK BIOTECH | 1,082 | $203K | 0.0% | $188.05 | — | MF Closed and MF Open | 92189F726 |
| — | BNY MELLON STRATEGIC MUN BD | 33,804 | $203K | 0.0% | $6.01 | — | MF Closed and MF Open | 09662E109 |
| CNXC | CONCENTRIX CORP | 7,411 | $203K | 0.0% | $37.97 | 0.0% | Common Stock | 20602D101 |
| CVNA | CARVANA COMPANY | 644 | $202K | 0.0% | $408.48 | 0.0% | Common Stock | 146869102 |
| GVA | GRANITE CONSTRUCTION | 1,688 | $202K | 0.0% | $125.58 | 0.0% | Common Stock | 387328107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,744 | $202K | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| EWL | ISHARES MSCI | 3,433 | $202K | 0.0% | $59.96 | — | MF Closed and MF Open | 464286749 |
| ACHR | ARCHER AVIATION | 39,035 | $202K | 0.0% | $8.02 | -3.0% | Common Stock | 03945R102 |
| CNA | CNA FINANCIAL | 4,391 | $202K | 0.0% | $47.68 | 0.0% | Common Stock | 126117100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,711 | $202K | 0.0% | $8.12 | 0.0% | Common Stock | 98980F104 |
| DKS | DICKS SPORTING | 1,016 | $201K | 0.0% | $207.91 | 0.0% | Common Stock | 253393102 |
| MPT | MEDICAL PROPERTIES | 43,493 | $201K | 0.0% | $5.47 | — | Common Stock | 58463J304 |
| SBS | COMPANHIA DE SANEAMENTO | 6,599 | $201K | 0.0% | $30.51 | — | Common Stock | 20441A102 |
| TTD | TRADE DESK | 8,871 | $201K | 0.0% | $55.64 | -43.9% | Common Stock | 88339J105 |
| JADE | J P MORGAN EXCHANGE TRADED F | 3,027 | $201K | 0.0% | $66.28 | — | MF Closed and MF Open | 46654Q690 |
| NWL | NEWELL BRANDS | 58,493 | $201K | 0.0% | $4.34 | +0.6% | Common Stock | 651229106 |
| SCI | SERVICE CORP | 2,428 | $200K | 0.0% | $80.98 | 0.0% | Common Stock | 817565104 |
| OBDC | BLUE OWL | 17,921 | $198K | 0.0% | $12.58 | -4.3% | Common Stock | 69121K104 |
| VGZ | VISTA GOLD CORP | 100,000 | $196K | 0.0% | $0.66 | +275.6% | Common Stock | 927926303 |
| XRPC | CANARY XRP ETF | 13,683 | $196K | 0.0% | $14.30 | — | MF Closed and MF Open | 13723M100 |
| — | COHEN & STEERS SELECT PFD & | 10,000 | $194K | 0.0% | $19.00 | — | MF Closed and MF Open | 19248Y107 |
| — | CALAMOS GLOBAL | 26,525 | $193K | 0.0% | $7.13 | — | MF Closed and MF Open | 12811L107 |
| — | TCW STRATEGIC INCOME FD INC | 42,339 | $190K | 0.0% | $4.86 | — | MF Closed and MF Open | 872340104 |
| DERM | JOURNEY MEDICAL | 40,369 | $189K | 0.0% | $4.11 | +99.4% | Common Stock | 48115J109 |
| FTRE | FORTREA HOLDINGS | 19,700 | $186K | 0.0% | $7.69 | +92.1% | Common Stock | 34965K107 |
| VLRS | CONTROLADORA VUELA | 25,056 | $181K | 0.0% | $7.24 | — | Common Stock | 21240E105 |
| — | EATON VANCE | 12,775 | $175K | 0.0% | $13.67 | — | MF Closed and MF Open | 27828Y108 |
| ERIC | ERICSSON TELEPHONE | 15,442 | $174K | 0.0% | $8.49 | — | Common Stock | 294821608 |
| ZETA | ZETA GLOBAL | 10,793 | $172K | 0.0% | $19.22 | 0.0% | Common Stock | 98956A105 |
| — | BLACKROCK MULTI SECTOR INC T | 13,600 | $170K | 0.0% | $13.20 | — | MF Closed and MF Open | 09258A107 |
| — | BLACKROCK CREDIT | 16,439 | $166K | 0.0% | $10.31 | — | MF Closed and MF Open | 092508100 |
| — | NUVEEN AMT | 14,755 | $166K | 0.0% | $11.80 | — | MF Closed and MF Open | 670657105 |
| CRGY | CRESCENT ENERGY | 12,270 | $166K | 0.0% | $9.32 | 0.0% | Common Stock | 44952J104 |
| — | BLACKROCK ENHANCED | 15,085 | $165K | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| WEN | WENDYS CO | 23,651 | $164K | 0.0% | $12.20 | -34.2% | Common Stock | 95058W100 |
| FRSH | FRESHWORKS INC | 20,378 | $164K | 0.0% | $9.89 | 0.0% | Common Stock | 358054104 |
| HUN | HUNTSMAN CORP | 12,119 | $161K | 0.0% | $12.13 | 0.0% | Common Stock | 447011107 |
| FSEA | FIRST SEACOAST | 12,537 | $157K | 0.0% | $10.09 | +28.6% | Common Stock | 33631F104 |
| CCC | CCC INTELLIGENT | 26,214 | $157K | 0.0% | $6.90 | 0.0% | Common Stock | 12510Q100 |
| EOSE | EOS ENERGY | 31,202 | $155K | 0.0% | $13.84 | 0.0% | Common Stock | 29415C101 |
| MDV | MODIV INDUSTRIAL INC | 10,781 | $154K | 0.0% | $14.32 | — | Common Stock | 60784B101 |
| NIO | NIO INC | 25,262 | $152K | 0.0% | $13.74 | — | Common Stock | 62914V106 |
| DRH | DIAMONDROCK HOSPITALITY | 15,548 | $146K | 0.0% | $9.37 | — | Common Stock | 252784301 |
| TE | T1 ENERGY INC | 33,120 | $145K | 0.0% | $7.59 | 0.0% | Common Stock | 35834F104 |
| — | NEUBERGER ENGY INFRSTR & INC | 13,711 | $144K | 0.0% | $10.51 | — | MF Closed and MF Open | 64129H104 |
| AES | AES CORP | 10,224 | $144K | 0.0% | $12.25 | +23.6% | Common Stock | 00130H105 |
| OTF | BLUE OWL | 11,361 | $141K | 0.0% | $13.15 | 0.0% | Common Stock | 095924106 |
| — | ALLSPRING ADVANTAGE | 11,333 | $137K | 0.0% | $10.90 | — | MF Closed and MF Open | 94987E109 |
| RIOT | RIOT PLATFORMS | 10,967 | $136K | 0.0% | $15.87 | 0.0% | Common Stock | 767292105 |
| CFFN | CAPITOL FEDERAL | 18,897 | $135K | 0.0% | $6.22 | +14.4% | Common Stock | 14057J101 |
| LBTYA | LIBERTY GLOBAL | 11,116 | $134K | 0.0% | $11.25 | 0.0% | Common Stock | G61188101 |
| TSSI | TSS INC DEL | 10,280 | $134K | 0.0% | $9.29 | 0.0% | Common Stock | 87288V101 |
| AI | C3 AI | 15,545 | $131K | 0.0% | $12.06 | 0.0% | Common Stock | 12468P104 |
| — | NUVEEN NY DIVI ADV | 11,405 | $127K | 0.0% | $14.30 | — | MF Closed and MF Open | 67066X107 |
| FBIO | FORTRESS BIOTECH | 45,200 | $126K | 0.0% | $1.98 | +81.1% | Common Stock | 34960Q307 |
| CRNC | CERENCE INC | 19,666 | $124K | 0.0% | $10.21 | 0.0% | Common Stock | 156727109 |
| VZLA | VIZSLA SILVER CORP | 36,650 | $121K | 0.0% | $1.75 | +193.3% | Common Stock | 92859G608 |
| — | ABRDN TOTAL | 12,893 | $119K | 0.0% | $9.75 | — | MF Closed and MF Open | 00326L100 |
| PDYN | PALLADYNE AI CORP | 19,433 | $118K | 0.0% | $6.66 | 0.0% | Common Stock | 80359A205 |
| HLN | HALEON PLC | 11,534 | $115K | 0.0% | $10.01 | — | Common Stock | 405552100 |
| — | BLACKROCK MUNIASSETS FD INC | 10,541 | $112K | 0.0% | $10.40 | — | MF Closed and MF Open | 09254J102 |
| ONDS | ONDAS INC | 12,356 | $112K | 0.0% | $11.33 | 0.0% | Common Stock | 68236H204 |
| MFG | MIZUHO FINANCIAL | 13,986 | $111K | 0.0% | $3.44 | — | Common Stock | 60687Y109 |
| ABR | ARBOR REALTY | 14,315 | $110K | 0.0% | $7.71 | — | Common Stock | 038923108 |
| FSM | FORTUNA MINING | 11,057 | $110K | 0.0% | $10.94 | 0.0% | Common Stock | 349942102 |
| — | TEMPLETON EMERGING MKTS | 18,170 | $109K | 0.0% | $5.21 | — | MF Closed and MF Open | 880192109 |
| — | INVESCO TR INVT GRADE MUNS | 11,010 | $109K | 0.0% | $9.87 | — | MF Closed and MF Open | 46131M106 |
| MBLY | MOBILEYE GLOBAL | 15,689 | $108K | 0.0% | $9.91 | 0.0% | Common Stock | 60741F104 |
| BULL | WEBULL CORP | 22,253 | $107K | 0.0% | $7.15 | 0.0% | Common Stock | G9572D103 |
| NUVB | NUVATION BIO | 24,856 | $107K | 0.0% | $2.78 | +122.6% | Common Stock | 67080N101 |
| QS | QUANTUMSCAPE CORP | 16,507 | $105K | 0.0% | $9.24 | 0.0% | Common Stock | 74767V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,351 | $105K | 0.0% | $11.03 | 0.0% | Common Stock | 88162F105 |
| — | NUVEEN PFD | 13,610 | $103K | 0.0% | $8.04 | — | MF Closed and MF Open | 67073B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,572 | $100K | 0.0% | $3.05 | +48.6% | Common Stock | 46333X108 |
| — | EATON VANCE | 11,322 | $99,411 | 0.0% | $8.12 | — | MF Closed and MF Open | 27829C105 |
| LUMN | LUMEN TECHNOLOGIES | 14,189 | $98,614 | 0.0% | $8.19 | -1.4% | Common Stock | 550241103 |
| BHVN | BIOHAVEN LTD | 11,464 | $96,985 | 0.0% | $11.75 | 0.0% | Common Stock | G1110E107 |
| ARDX | ARDELYX INC | 16,165 | $96,828 | 0.0% | $5.06 | +39.7% | Common Stock | 039697107 |
| TGB | TASEKO MINES LTD | 15,000 | $96,750 | 0.0% | $7.51 | 0.0% | Common Stock | 876511106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,919 | $94,047 | 0.0% | $7.28 | — | MF Closed and MF Open | 21924B302 |
| — | INVESCO ADVANTAGE | 10,550 | $91,363 | 0.0% | $9.27 | — | MF Closed and MF Open | 46132E103 |
| IEP | ICAHN ENTERPRISES LP | 12,086 | $91,249 | 0.0% | $8.03 | — | Common Stock | 451100101 |
| CION | CION INVESTMENT | 12,994 | $88,879 | 0.0% | $9.01 | 0.0% | Common Stock | 17259U204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,974 | $88,670 | 0.0% | $7.85 | — | MF Closed and MF Open | 46131B704 |
| BMBL | BUMBLE INC | 27,164 | $88,555 | 0.0% | $3.31 | 0.0% | Common Stock | 12047B105 |
| — | MFS MUN INCOME TR | 16,389 | $88,337 | 0.0% | $5.14 | — | MF Closed and MF Open | 552738106 |
| OPRX | OPTIMIZERX CORP | 14,061 | $88,303 | 0.0% | $10.82 | 0.0% | Common Stock | 68401U204 |
| IBRX | IMMUNITYBIO INC | 11,400 | $87,437 | 0.0% | $5.88 | 0.0% | Common Stock | 45256X103 |
| INGN | INOGEN INC | 14,143 | $87,404 | 0.0% | $8.80 | -30.5% | Common Stock | 45780L104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,000 | $86,880 | 0.0% | $8.37 | 0.0% | Common Stock | 29842P105 |
| WTI | W&T OFFSHORE | 25,441 | $86,754 | 0.0% | $3.35 | -37.3% | Common Stock | 92922P106 |
| PHR | PHREESIA INC | 10,295 | $86,272 | 0.0% | $14.26 | 0.0% | Common Stock | 71944F106 |
| FSP | FRANKLIN STREET | 122,354 | $81,304 | 0.0% | $2.81 | — | Common Stock | 35471R106 |
| ABEV | AMBEV S A | 26,428 | $77,170 | 0.0% | $2.56 | — | Common Stock | 02319V103 |
| HRTX | HERON THERAPEUTICS | 95,498 | $76,408 | 0.0% | $1.63 | -19.9% | Common Stock | 427746102 |
| PTON | PELOTON INTERACTIVE | 17,363 | $74,487 | 0.0% | $5.43 | 0.0% | Common Stock | 70614W100 |
| GNSS | GENASYS INC | 40,823 | $74,298 | 0.0% | $2.06 | 0.0% | Common Stock | 36872P103 |
| GEMI | GEMINI SPACE | 16,695 | $73,792 | 0.0% | $8.59 | 0.0% | Common Stock | 36866J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,500 | $71,000 | 0.0% | $5.68 | — | Common Stock | 585464100 |
| — | CORNERSTONE TOTAL RETURN FD | 10,176 | $70,726 | 0.0% | $6.95 | — | MF Closed and MF Open | 21924U300 |
| COUR | COURSERA INC | 11,863 | $69,043 | 0.0% | $6.38 | 0.0% | Common Stock | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS | 19,109 | $68,411 | 0.0% | $3.61 | 0.0% | Common Stock | 77313F106 |
| TDOC | TELADOC HEALTH | 11,806 | $64,345 | 0.0% | $5.77 | 0.0% | Common Stock | 87918A105 |
| ABCL | ABCELLERA BIOLOGICS | 17,891 | $62,440 | 0.0% | $3.66 | 0.0% | Common Stock | 00288U106 |
| POET | POET TECHNOLOGIES | 10,375 | $61,628 | 0.0% | $6.55 | 0.0% | Common Stock | 73044W302 |
| DNN | DENISON MINES | 17,068 | $60,250 | 0.0% | $3.77 | 0.0% | Common Stock | 248356107 |
| — | EATON VANCE SR INCOME TR | 11,857 | $59,166 | 0.0% | $5.48 | — | MF Closed and MF Open | 27826S103 |
| PAYO | PAYONEER GLOBAL | 12,007 | $58,022 | 0.0% | $5.65 | 0.0% | Common Stock | 70451X104 |
| ANNX | ANNEXON INC | 10,232 | $56,685 | 0.0% | $5.75 | 0.0% | Common Stock | 03589W102 |
| ALIT | ALIGHT INC | 96,049 | $55,968 | 0.0% | $1.46 | 0.0% | Common Stock | 01626W101 |
| UWMC | UWM HOLDINGS | 15,225 | $55,113 | 0.0% | $5.34 | -5.0% | Common Stock | 91823B109 |
| — | WESTERN ASSET HIGH INCOME OP | 15,175 | $55,085 | 0.0% | $3.63 | — | MF Closed and MF Open | 95766K109 |
| BGS | B&G FOODS | 11,284 | $54,275 | 0.0% | $4.64 | 0.0% | Common Stock | 05508R106 |
| SFIX | STITCH FIX | 16,116 | $53,344 | 0.0% | $4.56 | 0.0% | Common Stock | 860897107 |
| BFLY | BUTTERFLY NETWORK INC | 12,094 | $48,860 | 0.0% | $3.81 | 0.0% | Common Stock | 124155102 |
| ODV | OSISKO DEVELOPMENT CORP | 15,000 | $48,750 | 0.0% | $2.65 | +40.2% | Common Stock | 68828E809 |
| AVXL | ANAVEX LIFE | 15,528 | $47,671 | 0.0% | $5.85 | -24.4% | Common Stock | 032797300 |
| AUR | AURORA INNOVATION | 11,535 | $47,525 | 0.0% | $4.48 | 0.0% | Common Stock | 051774107 |
| PLUG | PLUG POWER | 19,362 | $43,758 | 0.0% | $8.64 | -75.2% | Common Stock | 72919P202 |
| PLTK | PLAYTIKA HLDG CORP | 15,653 | $43,515 | 0.0% | $3.54 | 0.0% | Common Stock | 72815L107 |
| FTEK | FUEL TECH INC | 35,000 | $42,700 | 0.0% | $1.46 | 0.0% | Common Stock | 359523107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,426 | $42,609 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| JVA | COFFEE HLDG CO INC | 10,000 | $42,500 | 0.0% | $3.38 | 0.0% | Common Stock | 192176105 |
| SLS | SELLAS LIFE | 10,011 | $42,347 | 0.0% | $4.07 | 0.0% | Common Stock | 81642T209 |
| — | MFS HIGH | 11,696 | $41,872 | 0.0% | $3.15 | — | MF Closed and MF Open | 59318E102 |
| REI | RING ENERGY INC | 27,150 | $41,540 | 0.0% | $1.13 | 0.0% | Common Stock | 76680V108 |
| TRX | TRX GOLD | 26,941 | $40,412 | 0.0% | $0.87 | +62.4% | Common Stock | 87283P109 |
| GDRX | GOODRX HLDGS INC | 19,789 | $38,786 | 0.0% | $2.47 | 0.0% | Common Stock | 38246G108 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 101,502 | $38,571 | 0.0% | $0.38 | — | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J112 |
| — | MFS INTERMEDIATE INCOME | 15,330 | $38,478 | 0.0% | $2.51 | — | MF Closed and MF Open | 55273C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,729 | $38,379 | 0.0% | $1.74 | 0.0% | Common Stock | 019770106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,189 | $36,302 | 0.0% | $2.39 | — | Common Stock | 204409601 |
| RPAY | REPAY HLDGS CORP | 12,871 | $33,465 | 0.0% | $3.41 | 0.0% | Common Stock | 76029L100 |
| KOS | KOSMOS ENERGY | 11,987 | $33,324 | 0.0% | $1.45 | 0.0% | Common Stock | 500688106 |
| BTBT | BIT DIGITAL | 25,427 | $33,309 | 0.0% | $1.98 | 0.0% | Common Stock | G1144A105 |
| WRN | WESTERN COPPER | 13,000 | $32,890 | 0.0% | $1.07 | +213.0% | Common Stock | 95805V108 |
| EGHT | 8X8 INC NEW | 19,289 | $32,020 | 0.0% | $2.06 | 0.0% | Common Stock | 282914100 |
| ABTC | AMERICAN BITCOIN | 34,196 | $31,612 | 0.0% | $3.29 | -55.8% | Common Stock | 02462A104 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $31,560 | 0.0% | $7.47 | -49.8% | Common Stock | 638842302 |
| BGL | BLUE GOLD | 25,944 | $31,392 | 0.0% | $2.63 | 0.0% | Common Stock | G1331C104 |
| AISP | AIRSHIP AI | 13,778 | $31,138 | 0.0% | $3.03 | 0.0% | Common Stock | 008940108 |
| BYND | BEYOND MEAT | 44,009 | $30,877 | 0.0% | $0.83 | 0.0% | Common Stock | 08862E109 |
| EDIT | EDITAS MEDICINE | 12,277 | $30,324 | 0.0% | $1.99 | 0.0% | Common Stock | 28106W103 |
| BRR | PROCAP FINL INC | 14,000 | $29,540 | 0.0% | $2.86 | 0.0% | Common Stock | 74277P105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $27,900 | 0.0% | $3.09 | 0.0% | Common Stock | 363225202 |
| VERU | VERU INC | 11,765 | $26,001 | 0.0% | $4.14 | -40.5% | Common Stock | 92536C202 |
| CERS | CERUS CORP | 14,191 | $25,827 | 0.0% | $2.34 | 0.0% | Common Stock | 157085101 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 127,008 | $25,402 | 0.0% | $0.20 | — | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J120 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,958 | $25,279 | 0.0% | $4.96 | 0.0% | Common Stock | 01438T106 |
| WIT | WIPRO LTD | 11,360 | $24,083 | 0.0% | $2.12 | — | Common Stock | 97651M109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,179 | $24,022 | 0.0% | $2.28 | 0.0% | Common Stock | 00509G209 |
| CLOV | CLOVER HEALTH | 12,559 | $22,104 | 0.0% | $2.31 | 0.0% | Common Stock | 18914F103 |
| SABR | SABRE CORP | 14,763 | $21,406 | 0.0% | $1.19 | 0.0% | Common Stock | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,134 | $19,788 | 0.0% | $1.86 | 0.0% | Common Stock | 65345M108 |
| ZIP | ZIPRECRUITER INC | 10,742 | $19,764 | 0.0% | $2.56 | 0.0% | Common Stock | 98980B103 |
| DDD | 3D SYSTEMS | 10,134 | $19,052 | 0.0% | $2.27 | 0.0% | Common Stock | 88554D205 |
| NFE | NEW FORTRESS | 31,904 | $18,824 | 0.0% | $1.38 | -5.8% | Common Stock | 644393100 |
| RXT | RACKSPACE TECHNOLOGY | 18,630 | $18,254 | 0.0% | $0.87 | 0.0% | Common Stock | 750102105 |
| FATE | FATE THERAPEUTICS | 14,946 | $17,935 | 0.0% | $1.20 | 0.0% | Common Stock | 31189P102 |
| OABI | OMNIAB INC | 10,651 | $16,722 | 0.0% | $1.82 | 0.0% | Common Stock | 68218J103 |
| TNYA | TENAYA THERAPEUTICS | 23,940 | $16,577 | 0.0% | $2.10 | -65.5% | Common Stock | 87990A106 |
| CNDT | CONDUENT INC | 12,836 | $16,430 | 0.0% | $1.65 | 0.0% | Common Stock | 206787103 |
| DEFT | DEFI TECHNOLOGIES | 29,250 | $16,161 | 0.0% | $1.37 | -38.4% | Common Stock | 244916102 |
| AMC | AMC ENTERTAINMENT | 15,404 | $15,095 | 0.0% | $1.43 | 0.0% | Common Stock | 00165C302 |
| XWEL | XWELL INC | 10,352 | $11,905 | 0.0% | $4.37 | -90.0% | Common Stock | 98420U802 |
| QSI | QUANTUM SI INC | 14,499 | $11,222 | 0.0% | $1.12 | 0.0% | Common Stock | 74765K105 |
| CAN | CANAAN INC | 24,000 | $10,363 | 0.0% | $0.43 | — | Common Stock | 134748102 |
| HUMA | HUMACYTE INC | 16,232 | $9,848 | 0.0% | $1.07 | 0.0% | Common Stock | 44486Q103 |
| IFRX | INFLARX NV | 10,000 | $8,944 | 0.0% | $1.24 | -23.2% | Common Stock | N44821101 |
| GTBP | GT BIOPHARMA | 20,006 | $8,164 | 0.0% | $0.71 | -14.4% | Common Stock | 36254L308 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6,091 | 0.0% | $0.72 | 0.0% | Common Stock | 36117T100 |
| GOSS | GOSSAMER BIO | 14,424 | $4,738 | 0.0% | $2.26 | 0.0% | Common Stock | 38341P102 |
| VNRX | VOLITIONRX LTD | 10,000 | $2,020 | 0.0% | $0.26 | 0.0% | Common Stock | 928661107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 10,367 | $1,876 | 0.0% | $0.18 | — | Common Stock | 36170N115 |