CIK: 0001737109 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $8,417,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL INTL | 635,340 | $24,143 | 0.3% | $38.00 | — | MF Closed and MF Open | 25434V781 |
| BPRE | BLUEROCK PRIVATE | 402,335 | $6,035 | 0.1% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| JMSI | JPMORGAN SUSTAINABLE | 85,218 | $4,293 | 0.1% | $50.38 | — | MF Closed and MF Open | 46654Q815 |
| ESNT | ESSENT GROUP | 57,436 | $3,734 | 0.0% | $62.08 | 0.0% | Common Stock | G3198U102 |
| INVX | INNOVEX INTERNATIONAL | 169,776 | $3,713 | 0.0% | $20.87 | 0.0% | Common Stock | 457651107 |
| INVA | INNOVIVA INC | 183,709 | $3,672 | 0.0% | $19.53 | 0.0% | Common Stock | 45781M101 |
| MATX | MATSON INC | 29,540 | $3,650 | 0.0% | $107.05 | 0.0% | Common Stock | 57686G105 |
| SYSB | ISHARES SYSTEMATIC | 34,970 | $3,139 | 0.0% | $89.76 | — | MF Closed and MF Open | 46435U796 |
| MKTX | MARKETAXESS HOLDINGS | 7,960 | $1,443 | 0.0% | $169.50 | 0.0% | Common Stock | 57060D108 |
| EWL | ISHARES MSCI | 22,148 | $1,328 | 0.0% | $59.96 | — | MF Closed and MF Open | 464286749 |
| WNTR | TIDAL TRUST II | 28,054 | $1,113 | 0.0% | $39.66 | — | MF Closed and MF Open | 88636R347 |
| MAR | MARRIOTT INTL | 3,580 | $1,111 | 0.0% | $285.32 | 0.0% | Common Stock | 571903202 |
| FLCA | FRANKLIN FTSE | 21,313 | $1,029 | 0.0% | $48.30 | — | MF Closed and MF Open | 35473P827 |
| JLL | JONES LANG | 2,623 | $883 | 0.0% | $313.44 | 0.0% | Common Stock | 48020Q107 |
| EWD | ISHARES MSCI | 17,529 | $863 | 0.0% | $49.23 | — | MF Closed and MF Open | 464286756 |
| TER | TERADYNE INC | 4,332 | $839 | 0.0% | $171.50 | 0.0% | Common Stock | 880770102 |
| PFLD | AAM LOW | 42,715 | $836 | 0.0% | $19.57 | — | MF Closed and MF Open | 26922A198 |
| — | ABRDN ASIA | 46,651 | $716 | 0.0% | $15.34 | — | MF Closed and MF Open | 003009867 |
| TTE | TOTALENERGIES SE | 10,661 | $697 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| — | ABBRN GLOBAL | 30,288 | $677 | 0.0% | $22.36 | — | MF Closed and MF Open | 00326W106 |
| FTCA | PUTNAM FRANKLIN | 86,535 | $633 | 0.0% | $7.32 | — | MF Closed and MF Open | 746729839 |
| DECK | DECKERS OUTDOOR | 6,036 | $626 | 0.0% | $93.73 | 0.0% | Common Stock | 243537107 |
| AKRE | PROFESSIONALLY MANAGED | 9,388 | $615 | 0.0% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| ARMK | ARAMARK | 15,999 | $590 | 0.0% | $37.92 | 0.0% | Common Stock | 03852U106 |
| — | BLACKROCK LTD | 40,451 | $556 | 0.0% | $13.74 | — | MF Closed and MF Open | 09249W101 |
| JEF | JEFFERIES FINANCIAL | 8,848 | $548 | 0.0% | $56.69 | 0.0% | Common Stock | 47233W109 |
| VNO | VORNADO REALTY | 16,440 | $547 | 0.0% | $33.28 | — | Common Stock | 929042109 |
| AMH | AMERICAN HOMES | 16,494 | $529 | 0.0% | $32.10 | — | Common Stock | 02665T306 |
| FOXA | FOX CORP | 7,126 | $521 | 0.0% | $65.34 | 0.0% | Common Stock | 35137L105 |
| MAA | MID AMERICA | 3,604 | $501 | 0.0% | $133.00 | 0.0% | Common Stock | 59522J103 |
| Q | QNITY ELECTRONICS | 6,056 | $494 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| BAX | BAXTER INTL | 25,846 | $494 | 0.0% | $20.00 | 0.0% | Common Stock | 071813109 |
| CNEQ | ALGER CONCENTRATED | 13,924 | $479 | 0.0% | $34.38 | — | MF Closed and MF Open | 015564404 |
| SPYX | STATE STREET | 8,461 | $475 | 0.0% | $56.19 | — | MF Closed and MF Open | 78468R796 |
| ALGM | ALLEGRO MICROSYSTEMS | 17,976 | $474 | 0.0% | $27.52 | 0.0% | Common Stock | 01749D105 |
| GDDY | GODADDY INC | 3,762 | $467 | 0.0% | $129.40 | 0.0% | Common Stock | 380237107 |
| NBSD | NEUBERGER BERMAN | 8,952 | $458 | 0.0% | $51.18 | — | MF Closed and MF Open | 64135A887 |
| — | BLACKROCK MUNIYIELD | 40,334 | $456 | 0.0% | $11.30 | — | MF Closed and MF Open | 09254F100 |
| UL | UNILEVER PLC | 6,596 | $431 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| CLOZ | SERIES TR | 15,951 | $422 | 0.0% | $26.48 | — | MF Closed and MF Open | 81752T528 |
| ZIM | ZIM INTEGRATED | 18,364 | $390 | 0.0% | $16.77 | 0.0% | Common Stock | M9T951109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,413 | $385 | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| WEX | WEX INC | 2,540 | $378 | 0.0% | $150.68 | 0.0% | Common Stock | 96208T104 |
| FESM | FIDELITY COVINGTON | 9,796 | $370 | 0.0% | $37.78 | — | MF Closed and MF Open | 31609A206 |
| RBIL | RBB F/M | 7,303 | $363 | 0.0% | $49.66 | — | MF Closed and MF Open | 74933W213 |
| OLLI | OLLIES BARGAIN | 3,283 | $360 | 0.0% | $120.58 | 0.0% | Common Stock | 681116109 |
| PFG | PRINCIPAL FINANCIAL | 4,050 | $357 | 0.0% | $83.87 | 0.0% | Common Stock | 74251V102 |
| IPGP | IPG PHOTONICS | 4,795 | $343 | 0.0% | $81.59 | 0.0% | Common Stock | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS | 15,587 | $335 | 0.0% | $21.08 | 0.0% | Common Stock | 803607100 |
| GPK | GRAPHIC PACKAGING | 21,669 | $326 | 0.0% | $16.44 | 0.0% | Common Stock | 388689101 |
| — | DAYFORCE INC | 4,634 | $320 | 0.0% | $68.83 | 0.0% | Common Stock | 15677J108 |
| BSJT | INVESCO BULLETSHARES | 14,669 | $316 | 0.0% | $21.51 | — | MF Closed and MF Open | 46138J395 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,353 | $315 | 0.0% | $58.76 | — | MF Closed and MF Open | 091749101 |
| TCAL | T ROWE | 13,206 | $311 | 0.0% | $23.57 | — | MF Closed and MF Open | 87283Q784 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,120 | $309 | 0.0% | $50.50 | — | MF Closed and MF Open | 231647207 |
| — | CALL 1 TESLA INC | 304,340 | $304 | 0.0% | — | — | CALL | 88160R901 |
| SLNO | SOLENO THERAPEUTICS INC | 6,560 | $304 | 0.0% | $54.83 | 0.0% | Common Stock | 834203309 |
| NCLH | NORWEGIAN CRUISE | 13,549 | $302 | 0.0% | $21.11 | 0.0% | Common Stock | G66721104 |
| L | LOEWS CORP | 2,848 | $300 | 0.0% | $103.22 | 0.0% | Common Stock | 540424108 |
| ATI | ATI INC | 2,468 | $283 | 0.0% | $97.45 | 0.0% | Common Stock | 01741R102 |
| W | WAYFAIR INC | 2,790 | $280 | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| UFO | PROCURE ETF TRUST II | 7,219 | $279 | 0.0% | $38.65 | — | MF Closed and MF Open | 74280R205 |
| MKL | MARKEL GROUP | 129 | $278 | 0.0% | $2025.92 | 0.0% | Common Stock | 570535104 |
| RGA | REINSURANCE GROUP | 1,347 | $274 | 0.0% | $193.39 | 0.0% | Common Stock | 759351604 |
| LEU | CENTRUS ENERGY | 1,118 | $271 | 0.0% | $301.96 | 0.0% | Common Stock | 15643U104 |
| FDHY | FIDELITY COVINGTON TRUST | 5,400 | $266 | 0.0% | $49.33 | — | MF Closed and MF Open | 316092618 |
| USAR | USA RARE EARTH INC | 22,313 | $266 | 0.0% | $19.05 | 0.0% | Common Stock | 91733P107 |
| TREX | TREX CO | 7,506 | $263 | 0.0% | $40.45 | 0.0% | Common Stock | 89531P105 |
| — | DUFF & PHELPS UTLITY AND INF | 20,662 | $263 | 0.0% | $12.71 | — | MF Closed and MF Open | 26433C105 |
| GFS | GLOBALFOUNDRIES INC | 7,369 | $257 | 0.0% | $35.57 | 0.0% | Common Stock | G39387108 |
| CRS | CARPENTER TECHNOLGY | 815 | $257 | 0.0% | $300.56 | 0.0% | Common Stock | 144285103 |
| EMN | EASTMAN CHEMICAL | 3,976 | $254 | 0.0% | $60.99 | 0.0% | Common Stock | 277432100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,499 | $251 | 0.0% | $20.12 | — | MF Closed and MF Open | 33738D747 |
| PAAS | PAN AMERICAN | 4,833 | $250 | 0.0% | $41.86 | 0.0% | Common Stock | 697900108 |
| IEX | IDEX CORP | 1,395 | $248 | 0.0% | $170.79 | 0.0% | Common Stock | 45167R104 |
| SOLS | SOLSTICE ADVANCED | 5,038 | $245 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| TTEK | TETRA TECH | 7,239 | $243 | 0.0% | $33.82 | 0.0% | Common Stock | 88162G103 |
| MORN | MORNINGSTAR INC | 1,081 | $235 | 0.0% | $216.57 | 0.0% | Common Stock | 617700109 |
| PSP | INVESCO GLOBAL | 3,471 | $233 | 0.0% | $67.07 | — | MF Closed and MF Open | 46137V118 |
| EDIV | SPDR INDEX SHS FDS | 5,903 | $231 | 0.0% | $39.15 | — | MF Closed and MF Open | 78463X533 |
| KDP | KEURIG DR | 8,221 | $230 | 0.0% | $27.24 | 0.0% | Common Stock | 49271V100 |
| LOPE | GRAND CANYON | 1,378 | $229 | 0.0% | $180.87 | 0.0% | Common Stock | 38526M106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 11,519 | $228 | 0.0% | $19.78 | — | MF Closed and MF Open | 33738D739 |
| FIVE | FIVE BELOW | 1,190 | $224 | 0.0% | $162.56 | 0.0% | Common Stock | 33829M101 |
| HOG | HARLEY DAVIDSON | 10,908 | $224 | 0.0% | $24.58 | 0.0% | Common Stock | 412822108 |
| PXF | INVESCO FTSE | 3,397 | $223 | 0.0% | $65.54 | — | MF Closed and MF Open | 46138E743 |
| — | ABRDN TOTAL | 22,656 | $221 | 0.0% | $9.75 | — | MF Closed and MF Open | 00326L100 |
| QGRW | WISDOMTREE US | 3,701 | $217 | 0.0% | $58.67 | — | MF Closed and MF Open | 97717Y477 |
| GMED | GLOBUS MEDICAL | 2,482 | $217 | 0.0% | $75.90 | 0.0% | Common Stock | 379577208 |
| DOC | HEALTHPEAK PPTYS | 13,388 | $215 | 0.0% | $17.46 | 0.0% | Common Stock | 42250P103 |
| FLR | FLUOR CORP | 5,374 | $213 | 0.0% | $44.24 | 0.0% | Common Stock | 343412102 |
| SGDM | SPROTT ETF TRUST | 3,038 | $212 | 0.0% | $69.64 | — | MF Closed and MF Open | 85210B102 |
| PBI | PITNEY BOWES INC | 19,929 | $211 | 0.0% | $10.37 | 0.0% | Common Stocks | 724479100 |
| SII | SPROTT INC | 2,115 | $207 | 0.0% | $88.68 | 0.0% | Common Stock | 852066208 |
| ITT | ITT INC | 1,192 | $207 | 0.0% | $179.17 | 0.0% | Common Stock | 45073V108 |
| FNB | F N B CORP | 12,064 | $206 | 0.0% | $16.27 | 0.0% | Common Stock | 302520101 |
| — | FS SPECIALTY | 14,562 | $206 | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| TUSI | TOUCHSTONE ETF TRUST | 8,110 | $205 | 0.0% | $25.33 | — | MF Closed and MF Open | 89157W301 |
| CNP | CENTERPOINT ENERGY | 5,346 | $205 | 0.0% | $38.86 | 0.0% | Common Stock | 15189T107 |
| BKH | BLACK HILLS | 2,951 | $205 | 0.0% | $66.47 | 0.0% | Common Stock | 092113109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 7,780 | $205 | 0.0% | $26.29 | — | MF Closed and MF Open | 92840N100 |
| AYI | ACUITY INC | 568 | $205 | 0.0% | $361.21 | 0.0% | Common Stock | 00508Y102 |
| CGIC | CAPITAL GROUP | 6,231 | $203 | 0.0% | $32.50 | — | MF Closed and MF Open | 14021T102 |
| CHRW | C H ROBINSON | 1,259 | $202 | 0.0% | $147.32 | 0.0% | Common Stock | 12541W209 |
| SHC | SOTERA HEALTH CO | 10,889 | $192 | 0.0% | $16.54 | 0.0% | Common Stock | 83601L102 |
| OWL | BLUE OWL | 11,997 | $179 | 0.0% | $15.64 | 0.0% | Common Stock | 09581B103 |
| CLSK | CLEANSPARK INC | 16,800 | $170 | 0.0% | $14.99 | 0.0% | Common Stock | 18452B209 |
| FLO | FLOWERS FOODS | 10,846 | $118 | 0.0% | $11.43 | 0.0% | Common Stock | 343498101 |
| ASPI | ASP ISOTOPES INC | 18,508 | $99 | 0.0% | $7.95 | 0.0% | Common Stock | 00218A105 |
| LUMN | LUMEN TECHNOLOGIES | 10,716 | $83 | 0.0% | $8.23 | 0.0% | Common Stock | 550241103 |
| UWMC | UWM HOLDINGS | 13,433 | $59 | 0.0% | $5.38 | 0.0% | Common Stock | 91823B109 |
| AVXL | ANAVEX LIFE | 12,996 | $46 | 0.0% | $6.13 | 0.0% | Common Stock | 032797300 |
| AGL | AGILON HEALTH INC | 32,849 | $23 | 0.0% | $0.78 | 0.0% | Common Stock | 00857U107 |
| TRX | TRX GOLD | 21,787 | $20 | 0.0% | $0.74 | 0.0% | Common Stock | 87283P109 |
| NFE | NEW FORTRESS | 14,943 | $17 | 0.0% | $1.47 | 0.0% | Common Stock | 644393100 |
| DEFT | DEFI TECHNOLOGIES | 22,259 | $17 | 0.0% | $1.53 | 0.0% | Common Stock | 244916102 |
| GTBP | GT BIOPHARMA | 20,006 | $16 | 0.0% | $0.71 | 0.0% | Common Stock | 36254L308 |
| IFRX | INFLARX NV | 10,000 | $10 | 0.0% | $1.24 | 0.0% | Common Stock | N44821101 |
| — | AKANDA CORP | 10,000 | $5 | 0.0% | $0.46 | — | Common Stock | 00971M502 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 261,057 (+2.0%) | $37,584 (-47.9%) | 0.4% | $89.53 | — | MF Closed and MF Open | 81369Y803 |
| SPEM | SPDR EMERGING | 707,366 (+204.7%) | $33,112 (+204.7%) | 0.4% | $43.41 | — | MF Closed and MF Open | 78463X509 |
| NOW | SERVICENOW INC | 74,191 (+161.8%) | $11,366 (-56.4%) | 0.1% | $154.67 | +10.9% | Common Stock | 81762P102 |
| SPYV | SPDR SERIES TRUST | 1,220,593 (+17.9%) | $69,342 (+21.0%) | 0.8% | $48.41 | — | MF Closed and MF Open | 78464A508 |
| DYNF | ISHARES U S | 1,699,801 (+9.8%) | $103,365 (+12.8%) | 1.2% | $49.79 | — | MF Closed and MF Open | 09290C103 |
| NFLX | NETFLIX INC | 83,262 (+447.6%) | $7,807 (-57.2%) | 0.1% | $99.19 | +8.7% | Common Stock | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 352,922 (+31.9%) | $36,849 (+36.1%) | 0.4% | $93.66 | — | MF Closed and MF Open | 00039J509 |
| BAI | ISHARES A I | 777,441 (+61.8%) | $25,889 (+57.7%) | 0.3% | $31.95 | — | MF Closed and MF Open | 09290C780 |
| IAGG | ISHARES CORE | 204,024 (+514.3%) | $10,203 (+499.7%) | 0.1% | $50.16 | — | MF Closed and MF Open | 46435G672 |
| RSSB | TIDAL TRUST II | 1,192,511 (+30.7%) | $33,533 (+30.4%) | 0.4% | $23.66 | — | MF Closed and MF Open | 88636J204 |
| CGDV | CAPITAL GROUP | 1,337,699 (+10.2%) | $58,377 (+14.5%) | 0.7% | $35.33 | — | MF Closed and MF Open | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,058,224 (+17.0%) | $36,255 (+19.9%) | 0.4% | $28.84 | — | MF Closed and MF Open | 33740F755 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 241,652 (+55.3%) | $16,541 (+55.9%) | 0.2% | $66.97 | — | MF Closed and MF Open | 74255Y870 |
| APH | AMPHENOL CORP | 60,803 (+149.4%) | $8,217 (+172.3%) | 0.1% | $106.36 | +25.6% | Common Stock | 032095101 |
| IAU | ISHARES GOLD | 354,523 (+5.9%) | $28,777 (+18.1%) | 0.3% | $55.63 | — | MF Closed and MF Open | 464285204 |
| ONTO | ONTO INNOVATION | 27,414 (+1364.4%) | $4,328 (+1689.0%) | 0.1% | $139.63 | +1.7% | Common Stock | 683344105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 288,293 (+3.2%) | $72,915 (+5.6%) | 0.9% | $200.32 | — | MF Closed and MF Open | 46138G649 |
| XAR | SPDR SERIES TRUST | 26,497 (+127.8%) | $6,392 (+133.9%) | 0.1% | $197.96 | — | MF Closed and MF Open | 78464A631 |
| SPTI | SPDR SERIES TRUST | 357,036 (+55.2%) | $10,297 (+54.9%) | 0.1% | $26.55 | — | MF Closed and MF Open | 78464A672 |
| SPTL | SPDR SERIES TRUST | 925,275 (+18.9%) | $24,492 (+16.8%) | 0.3% | $24.21 | — | MF Closed and MF Open | 78464A664 |
| IBTI | ISHARES IBONDS | 588,449 (+34.4%) | $13,161 (+34.3%) | 0.2% | $22.29 | — | MF Closed and MF Open | 46436E833 |
| SHLD | GLOBAL X | 176,905 (+51.6%) | $11,462 (+39.8%) | 0.1% | $68.14 | — | MF Closed and MF Open | 37960A529 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 323,898 (+29.3%) | $13,845 (+29.0%) | 0.2% | $19.36 | — | MF Closed and MF Open | 82889N103 |
| CGMS | CAPITAL GROUP | 370,746 (+40.9%) | $10,240 (+40.3%) | 0.1% | $27.36 | — | MF Closed and MF Open | 14020Y300 |
| IEI | ISHARES 3-7YR | 64,879 (+47.5%) | $7,743 (+47.3%) | 0.1% | $118.97 | — | MF Closed and MF Open | 464288661 |
| IBB | ISHARES BIOTECHNOLOGY | 18,743 (+155.6%) | $3,163 (+198.8%) | 0.0% | $140.27 | — | MF Closed and MF Open | 464287556 |
| RSBT | TIDAL TRUST II | 418,615 (+35.1%) | $7,502 (+38.9%) | 0.1% | $17.60 | — | MF Closed and MF Open | 88636J105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 520,078 (+2.0%) | $17,173 (+13.7%) | 0.2% | $17.45 | — | MF Closed and MF Open | 85207H104 |
| CGGO | CAPITAL GROUP | 345,769 (+18.4%) | $11,981 (+20.0%) | 0.1% | $30.23 | — | MF Closed and MF Open | 14020X104 |
| TOUS | T ROWE | 108,401 (+92.0%) | $3,740 (+97.0%) | 0.0% | $33.90 | — | MF Closed and MF Open | 87283Q834 |
| IWX | ISHARES RUSSELL | 50,543 (+54.5%) | $4,643 (+61.5%) | 0.1% | $73.78 | — | MF Closed and MF Open | 464289420 |
| ITA | ISHARES AEROSPACE | 36,445 (+25.7%) | $7,824 (+29.0%) | 0.1% | $158.99 | — | MF Closed and MF Open | 464288760 |
| IBTJ | ISHARES IBONDS | 155,120 (+103.7%) | $3,404 (+103.6%) | 0.0% | $21.85 | — | MF Closed and MF Open | 46436E825 |
| RSST | TIDAL TRUST II | 269,125 (+20.1%) | $7,630 (+28.7%) | 0.1% | $23.29 | — | MF Closed and MF Open | 88636J816 |
| CGBL | CAPITAL GROUP | 194,980 (+30.3%) | $6,889 (+32.6%) | 0.1% | $33.18 | — | MF Closed and MF Open | 14021D107 |
| UITB | VICTORYSHARES CORE | 114,249 (+45.0%) | $5,410 (+44.5%) | 0.1% | $47.10 | — | MF Closed and MF Open | 92647N527 |
| BND | VANGUARD TOTAL | 1,154,063 (+2.4%) | $85,481 (+1.9%) | 1.0% | $72.46 | — | MF Closed and MF Open | 921937835 |
| IBMR | ISHARES IBONDS | 104,056 (+153.4%) | $2,646 (+152.4%) | 0.0% | $25.26 | — | MF Closed and MF Open | 46436E163 |
| USTB | VICTORY PORTFOLIOS II | 139,200 (+27.8%) | $7,077 (+27.4%) | 0.1% | $50.55 | — | MF Closed and MF Open | 92647N535 |
| TEAM | ATLASSIAN CORP | 14,068 (+178.2%) | $2,281 (+182.4%) | 0.0% | $167.71 | -6.4% | Common Stock | 049468101 |
| HIMU | BLACKROCK ETF TRUST II | 209,348 (+17.9%) | $10,191 (+16.7%) | 0.1% | $49.17 | — | MF Closed and MF Open | 092528843 |
| CGDG | CAPITAL GROUP | 222,119 (+19.0%) | $7,916 (+22.4%) | 0.1% | $33.73 | — | MF Closed and MF Open | 14021L109 |
| VXUS | VANGUARD STAR FDS | 215,139 (+6.6%) | $16,230 (+9.5%) | 0.2% | $65.20 | — | MF Closed and MF Open | 921909768 |
| CGGR | CAPITAL GROUP | 136,346 (+27.7%) | $6,063 (+29.3%) | 0.1% | $39.38 | — | MF Closed and MF Open | 14020G101 |
| IXUS | ISHARES CORE | 242,254 (+4.5%) | $20,504 (+7.1%) | 0.2% | $68.04 | — | MF Closed and MF Open | 46432F834 |
| IBTH | ISHARES IBONDS | 1,150,990 (+5.7%) | $25,863 (+5.5%) | 0.3% | $21.87 | — | MF Closed and MF Open | 46436E841 |
| CGGE | CAPITAL GROUP | 83,653 (+93.0%) | $2,646 (+98.2%) | 0.0% | $30.92 | — | MF Closed and MF Open | 14020R107 |
| CNC | CENTENE CORP | 48,050 (+155.0%) | $1,977 (+194.1%) | 0.0% | $46.24 | -19.0% | Common Stock | 15135B101 |
| EWN | ISHARES MSCI | 24,777 (+461.3%) | $1,413 (+451.9%) | 0.0% | $53.75 | — | MF Closed and MF Open | 464286814 |
| DG | DOLLAR GENL | 28,303 (+11.9%) | $3,758 (+43.7%) | 0.0% | $113.87 | -2.1% | Common Stock | 256677105 |
| DFSD | DIMENSIONAL SHORT | 267,775 (+10.0%) | $12,840 (+9.4%) | 0.2% | $42.85 | — | MF Closed and MF Open | 25434V864 |
| RSSX | TIDAL TRUST II | 127,900 (+48.4%) | $3,255 (+48.9%) | 0.0% | $25.39 | — | MF Closed and MF Open | 88636V702 |
| PZA | INVESCO EXCH TRADED FD TR II | 221,572 (+25.2%) | $5,138 (+25.8%) | 0.1% | $23.20 | — | MF Closed and MF Open | 46138E537 |
| IWO | ISHARES RUSSELL | 5,882 (+121.6%) | $1,900 (+123.7%) | 0.0% | $300.01 | — | MF Closed and MF Open | 464287648 |
| PULS | PGIM ETF TR | 138,752 (+18.0%) | $6,881 (+17.4%) | 0.1% | $49.63 | — | MF Closed and MF Open | 69344A107 |
| DFCF | DIMENSIONAL CORE | 304,801 (+9.0%) | $12,972 (+8.5%) | 0.2% | $15.92 | — | MF Closed and MF Open | 25434V872 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 62,022 (+47.9%) | $3,217 (+45.0%) | 0.0% | $49.59 | — | MF Closed and MF Open | 33738R720 |
| IBTG | ISHARES IBONDS | 1,467,977 (+3.4%) | $33,580 (+3.0%) | 0.4% | $21.56 | — | MF Closed and MF Open | 46436E858 |
| AVUV | AVANTIS U S | 88,224 (+9.6%) | $8,997 (+12.3%) | 0.1% | $92.79 | — | MF Closed and MF Open | 025072877 |
| ATFV | ALGER 35 | 33,232 (+373.2%) | $1,159 (+364.5%) | 0.0% | $35.01 | — | MF Closed and MF Open | 015564206 |
| TLH | ISHARES 10-20YR | 73,814 (+14.7%) | $7,505 (+13.3%) | 0.1% | $103.01 | — | MF Closed and MF Open | 464288653 |
| EWQ | ISHARES MSCI | 25,793 (+258.0%) | $1,160 (+266.7%) | 0.0% | $43.59 | — | MF Closed and MF Open | 464286707 |
| TLTW | ISHARES 20 | 89,355 (+76.6%) | $2,026 (+71.3%) | 0.0% | $25.22 | — | MF Closed and MF Open | 46436E338 |
| EXAS | EXACT SCIENCES | 12,509 (+56.9%) | $1,270 (+191.3%) | 0.0% | $61.39 | +30.8% | Common Stock | 30063P105 |
| EWU | ISHARES MSCI | 34,433 (+109.6%) | $1,514 (+119.7%) | 0.0% | $37.63 | — | MF Closed and MF Open | 46435G334 |
| SLYG | SPDR SERIES TRUST | 76,359 (+13.0%) | $7,192 (+12.9%) | 0.1% | $88.27 | — | MF Closed and MF Open | 78464A201 |
| FALN | ISHARES FALLEN | 95,920 (+47.9%) | $2,619 (+45.4%) | 0.0% | $23.16 | — | MF Closed and MF Open | 46435G474 |
| BMY | BRISTOL MYERS | 75,299 (+4.5%) | $4,062 (+25.0%) | 0.0% | $49.99 | -4.9% | Common Stock | 110122108 |
| — | NUVEEN AMT | 83,258 (+464.3%) | $968 (+476.2%) | 0.0% | $10.61 | — | MF Closed and MF Open | 670657105 |
| CGCB | CAPITAL GROUP | 104,355 (+39.5%) | $2,767 (+39.2%) | 0.0% | $26.37 | — | MF Closed and MF Open | 14020Y508 |
| CDL | VICTORYSHARES US | 34,695 (+46.8%) | $2,389 (+45.2%) | 0.0% | $55.29 | — | MF Closed and MF Open | 92647N865 |
| LVS | LAS VEGAS SANDS | 15,471 (+214.3%) | $1,007 (+280.3%) | 0.0% | $58.36 | +4.9% | Common Stock | 517834107 |
| REGN | REGENERON PHARMACEUTICAL | 1,976 (+38.1%) | $1,525 (+89.5%) | 0.0% | $595.83 | +13.9% | Common Stock | 75886F107 |
| VIK | VIKING HOLDINGS | 14,973 (+162.1%) | $1,069 (+201.1%) | 0.0% | $62.22 | +2.6% | Common Stock | G93A5A101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,326 (+1.0%) | $2,388 (-22.8%) | 0.0% | $76.42 | — | MF Closed and MF Open | 315948109 |
| EIX | EDISON INTL | 38,124 (+33.2%) | $2,288 (+44.6%) | 0.0% | $55.69 | +3.0% | Common Stock | 281020107 |
| PMBS | PIMCO ETF TR | 238,798 (+6.2%) | $11,867 (+6.2%) | 0.1% | $49.66 | — | MF Closed and MF Open | 72201R569 |
| TAXX | BONDBLOXX IR | 46,645 (+38.0%) | $2,366 (+37.3%) | 0.0% | $50.71 | — | MF Closed and MF Open | 09789C721 |
| CGUS | CAPITAL GROUP | 161,389 (+8.8%) | $6,493 (+10.7%) | 0.1% | $34.90 | — | MF Closed and MF Open | 14020V108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 655,358 (+4.1%) | $14,306 (+4.5%) | 0.2% | $21.60 | — | MF Closed and MF Open | 33738D606 |
| IEF | ISHARES 7-10YR | 93,904 (+7.5%) | $9,030 (+7.1%) | 0.1% | $54.56 | — | MF Closed and MF Open | 464287440 |
| BSMT | INVESCO BULLETSHARES | 112,957 (+27.7%) | $2,615 (+27.9%) | 0.0% | $23.05 | — | MF Closed and MF Open | 46138J478 |
| GSUS | GOLDMAN SACHS | 54,443 (+10.1%) | $5,139 (+12.5%) | 0.1% | $51.86 | — | MF Closed and MF Open | 381430123 |
| AAL | AMERICAN AIRLINES | 61,415 (+86.2%) | $941 (+153.9%) | 0.0% | $13.94 | -3.2% | Common Stock | 02376R102 |
| NEM | NEWMONT CORP | 33,306 (+1.9%) | $3,326 (+20.6%) | 0.0% | $45.21 | +99.5% | Common Stock | 651639106 |
| EMCB | WISDOMTREE TR | 179,345 (+5.8%) | $11,921 (+5.0%) | 0.1% | $65.64 | — | MF Closed and MF Open | 97717X784 |
| NDAQ | NASDAQ INC | 10,833 (+94.3%) | $1,052 (+113.4%) | 0.0% | $85.33 | +5.2% | Common Stock | 631103108 |
| BSMS | INVESCO BULLETSHARES | 141,383 (+19.7%) | $3,322 (+20.1%) | 0.0% | $23.37 | — | MF Closed and MF Open | 46138J486 |
| BUFD | FIRST TRUST | 177,106 (+9.8%) | $5,001 (+12.2%) | 0.1% | $24.96 | — | MF Closed and MF Open | 33740U703 |
| STE | STERIS PLC | 4,479 (+87.0%) | $1,136 (+91.6%) | 0.0% | $232.95 | +7.8% | Common Stock | G8473T100 |
| GTLB | GITLAB INC | 27,855 (+149.5%) | $1,045 (+107.7%) | 0.0% | $48.85 | -11.4% | Common Stock | 37637K108 |
| IT | GARTNER INC | 3,546 (+149.5%) | $895 (+139.5%) | 0.0% | $299.84 | -19.7% | Common Stock | 366651107 |
| CGNG | CAPITAL GROUP | 31,385 (+101.4%) | $1,002 (+108.1%) | 0.0% | $31.42 | — | MF Closed and MF Open | 14021N105 |
| SIVR | ABERDEEN PHYSICAL | 21,437 (+2.3%) | $1,450 (+55.6%) | 0.0% | $42.09 | — | MF Closed and MF Open | 003264108 |
| OMFL | INVESCO RUSSELL | 248,959 (+1.9%) | $15,219 (+3.4%) | 0.2% | $51.30 | — | MF Closed and MF Open | 46138J619 |
| VTR | VENTAS INC | 16,346 (+46.2%) | $1,265 (+61.7%) | 0.0% | $61.38 | +22.1% | Common Stock | 92276F100 |
| ICLN | ISHARES GLOBAL | 43,161 (+189.7%) | $709 (+207.5%) | 0.0% | $16.78 | — | MF Closed and MF Open | 464288224 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 64,019 (+472.8%) | $603 (+374.5%) | 0.0% | $11.71 | -13.7% | Common Stock | 642045108 |
| DFEM | DIMENSIONAL EMERGING | 268,331 (+2.3%) | $8,876 (+5.6%) | 0.1% | $29.00 | — | MF Closed and MF Open | 25434V732 |
| GLTR | ABRDN PHYSICAL | 11,133 (+1.1%) | $2,289 (+25.6%) | 0.0% | $120.54 | — | MF Closed and MF Open | 003263100 |
| IGLD | FIRST TRUST | 59,869 (+39.1%) | $1,497 (+45.3%) | 0.0% | $22.28 | — | MF Closed and MF Open | 33733E856 |
| BIV | VANGUARD INTERMEDIATE | 32,176 (+21.8%) | $2,506 (+21.4%) | 0.0% | $80.89 | — | MF Closed and MF Open | 921937819 |
| — | GUGGENHEIM STRATEGIC | 240,518 (+1.8%) | $3,098 (-12.5%) | 0.0% | $13.24 | — | MF Closed and MF Open | 40167F101 |
| — | NUVEEN PFD | 97,432 (+126.0%) | $790 (+123.5%) | 0.0% | $8.04 | — | MF Closed and MF Open | 67073B106 |
| XBIL | U S TREASURY | 133,576 (+7.2%) | $6,688 (+7.0%) | 0.1% | $50.09 | — | MF Closed and MF Open | 74933W460 |
| TMSL | T ROWE | 21,093 (+125.1%) | $757 (+129.8%) | 0.0% | $35.58 | — | MF Closed and MF Open | 87283Q826 |
| TCAF | T ROWE | 158,460 (+6.0%) | $6,056 (+7.4%) | 0.1% | $33.57 | — | MF Closed and MF Open | 87283Q867 |
| EXEL | EXELIXIS INC | 19,974 (+78.8%) | $875 (+89.7%) | 0.0% | $40.59 | +1.9% | Common Stock | 30161Q104 |
| BSMR | INVESCO BULLETSHARES | 172,150 (+11.2%) | $4,074 (+11.2%) | 0.0% | $23.61 | — | MF Closed and MF Open | 46138J494 |
| NGG | NATIONAL GRID | 11,607 (+73.4%) | $898 (+84.5%) | 0.0% | $46.53 | — | Common Stock | 636274409 |
| DLTR | DOLLAR TREE | 6,718 (+50.3%) | $826 (+95.9%) | 0.0% | $93.28 | +14.9% | Common Stock | 256746108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 285,021 (+1.2%) | $10,215 (+4.1%) | 0.1% | $30.44 | — | MF Closed and MF Open | 33740U752 |
| VFLO | VICTORYSHARES FREE | 67,661 (+11.8%) | $2,664 (+17.4%) | 0.0% | $35.54 | — | MF Closed and MF Open | 92647X830 |
| MRVL | MARVELL TECHNOLOGY | 14,266 (+46.6%) | $1,212 (+48.2%) | 0.0% | $75.91 | +15.2% | Common Stock | 573874104 |
| CRDO | CREDO TECHNOLOGY | 5,369 (+104.5%) | $773 (+102.0%) | 0.0% | $107.09 | +43.6% | Common Stock | G25457105 |
| BLV | VANGUARD LONG | 10,279 (+120.8%) | $715 (+116.6%) | 0.0% | $71.66 | — | MF Closed and MF Open | 921937793 |
| HYMB | SPDR SERIES TRUST | 226,917 (+7.2%) | $5,659 (+7.3%) | 0.1% | $22.00 | — | MF Closed and MF Open | 78464A284 |
| FDS | FACTSET RESEARCH | 3,035 (+74.9%) | $881 (+77.2%) | 0.0% | $362.45 | -22.7% | Common Stock | 303075105 |
| MOS | MOSAIC COMPANY | 44,872 (+122.2%) | $1,081 (+54.4%) | 0.0% | $29.59 | -9.6% | Common Stock | 61945C103 |
| EWP | ISHARES MSCI | 25,050 (+27.8%) | $1,350 (+39.2%) | 0.0% | $41.00 | — | MF Closed and MF Open | 464286764 |
| XLU | SELECT SECTOR SPDR TR | 103,629 (+123.5%) | $4,424 (+9.4%) | 0.1% | $50.45 | — | MF Closed and MF Open | 81369Y886 |
| DEFR | ETF SER SOLUTIONS | 108,656 (+12.7%) | $2,902 (+14.6%) | 0.0% | $26.25 | — | MF Closed and MF Open | 26922B451 |
| EWI | ISHARES INC | 24,741 (+31.8%) | $1,344 (+37.8%) | 0.0% | $43.62 | — | MF Closed and MF Open | 46434G830 |
| VRTX | VERTEX PHARMACEUTICALS | 4,721 (+3.2%) | $2,140 (+19.5%) | 0.0% | $383.65 | +12.3% | Common Stock | 92532F100 |
| PLD | PROLOGIS INC | 10,522 (+21.1%) | $1,343 (+35.0%) | 0.0% | $115.71 | +7.0% | Common Stock | 74340W103 |
| BSMQ | INVESCO BULLETSHARES | 186,250 (+8.4%) | $4,404 (+8.5%) | 0.1% | $23.55 | — | MF Closed and MF Open | 46138J510 |
| IBHK | ISHARES TR | 46,242 (+41.0%) | $1,195 (+39.6%) | 0.0% | $25.68 | — | MF Closed and MF Open | 46438G661 |
| G | GENPACT LTD | 16,771 (+57.5%) | $785 (+75.8%) | 0.0% | $43.94 | -1.6% | Common Stock | G3922B107 |
| CCJ | CAMECO CORP | 10,549 (+41.1%) | $965 (+53.9%) | 0.0% | $58.61 | +53.5% | Common Stock | 13321L108 |
| FENI | FIDELITY COVINGTON TRUST | 147,388 (+2.8%) | $5,391 (+6.6%) | 0.1% | $31.64 | — | MF Closed and MF Open | 31609A404 |
| FELG | FIDELITY ENHANCED | 160,079 (+3.6%) | $6,675 (+5.1%) | 0.1% | $33.90 | — | MF Closed and MF Open | 31609A305 |
| TPL | TEXAS PACIFIC | 8,202 (+186.0%) | $2,356 (-12.0%) | 0.0% | $279.38 | +9.2% | Common Stock | 88262P102 |
| IBHJ | ISHARES TR | 50,057 (+31.9%) | $1,332 (+30.9%) | 0.0% | $26.29 | — | MF Closed and MF Open | 46436E122 |
| OMC | OMNICOM GROUP | 16,361 (+32.0%) | $1,321 (+30.7%) | 0.0% | $78.50 | -3.5% | Common Stock | 681919106 |
| IBHG | ISHARES IBONDS | 72,105 (+24.5%) | $1,609 (+23.6%) | 0.0% | $22.10 | — | MF Closed and MF Open | 46436E478 |
| PCG | PG&E CORP | 132,079 (+9.5%) | $2,123 (+16.7%) | 0.0% | $16.03 | -0.7% | Common Stock | 69331C108 |
| CFG | CITIZENS FINANCIAL | 33,160 (+7.8%) | $1,937 (+18.4%) | 0.0% | $40.36 | +32.8% | Common Stock | 174610105 |
| IBMQ | ISHARES IBONDS | 132,578 (+10.0%) | $3,391 (+9.7%) | 0.0% | $25.36 | — | MF Closed and MF Open | 46435U325 |
| EXLS | EXLSERVICE HOLDINGS | 15,818 (+87.0%) | $671 (+80.3%) | 0.0% | $42.75 | -4.4% | Common Stock | 302081104 |
| CFLT | CONFLUENT INC | 17,490 (+46.8%) | $529 (+124.2%) | 0.0% | $22.07 | +11.2% | Common Stock | 20717M103 |
| CGMU | CAPITAL GROUP | 31,856 (+49.9%) | $872 (+50.4%) | 0.0% | $27.32 | — | MF Closed and MF Open | 14020Y201 |
| VMBS | VANGUARD MORTGAGE | 13,494 (+83.5%) | $635 (+83.9%) | 0.0% | $47.42 | — | MF Closed and MF Open | 92206C771 |
| IBHI | ISHARES IBONDS | 87,297 (+17.4%) | $2,063 (+16.3%) | 0.0% | $23.47 | — | MF Closed and MF Open | 46436E379 |
| SF | STIFEL FINANCIAL | 4,645 (+79.5%) | $582 (+98.1%) | 0.0% | $93.11 | +28.4% | Common Stock | 860630102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 419,751 (+6.2%) | $7,977 (+3.7%) | 0.1% | $19.17 | — | MF Closed and MF Open | 74255Y102 |
| TNL | TRAVEL LEISURE | 11,752 (+29.2%) | $829 (+53.2%) | 0.0% | $52.81 | +23.3% | Common Stock | 894164102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,141 (+94.1%) | $614 (+87.9%) | 0.0% | $27.56 | — | MF Closed and MF Open | 33738D812 |
| FRT | FEDERAL REALTY | 5,297 (+112.9%) | $534 (+111.9%) | 0.0% | $96.02 | +1.4% | Common Stock | 313745101 |
| FGD | FIRST TRUST | 81,535 (+7.0%) | $2,468 (+12.7%) | 0.0% | $22.32 | — | MF Closed and MF Open | 33734X200 |
| DXCM | DEXCOM INC | 7,473 (+129.0%) | $496 (+125.9%) | 0.0% | $69.35 | -6.8% | Common Stock | 252131107 |
| MEDP | MEDPACE HOLDINGS | 2,382 (+14.9%) | $1,338 (+25.5%) | 0.0% | $400.47 | +41.7% | Common Stock | 58506Q109 |
| IBDU | ISHARES IBONDS | 52,295 (+28.6%) | $1,224 (+28.2%) | 0.0% | $23.00 | — | MF Closed and MF Open | 46436E205 |
| KLAC | KLA CORP | 718 (+28.0%) | $872 (+44.1%) | 0.0% | $738.08 | +58.8% | Common Stock | 482480100 |
| IBHH | ISHARES IBONDS | 59,365 (+23.4%) | $1,405 (+22.4%) | 0.0% | $23.30 | — | MF Closed and MF Open | 46436E387 |
| IBKR | INTERACTIVE BROKERS | 11,021 (+68.0%) | $709 (+57.0%) | 0.0% | $54.74 | +22.2% | Common Stock | 45841N107 |
| GLDM | SPDR GOLD | 15,852 (+10.6%) | $1,353 (+23.5%) | 0.0% | $61.47 | — | MF Closed and MF Open | 98149E303 |
| SDVD | FIRST TR EXCH TRADED FD III | 26,479 (+80.4%) | $568 (+79.0%) | 0.0% | $21.14 | — | MF Closed and MF Open | 33738D820 |
| IWL | ISHARES RUSSELL | 38,109 (+1.2%) | $6,503 (+3.9%) | 0.1% | $147.03 | — | MF Closed and MF Open | 464289446 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 105,886 (+6.9%) | $2,914 (+9.2%) | 0.0% | $7.71 | — | MF Closed and MF Open | 33740U778 |
| DNLI | DENALI THERAPEUTICS | 94,582 (+3.9%) | $1,562 (+18.1%) | 0.0% | $14.18 | +19.0% | Common Stock | 24823R105 |
| CGHM | CAPITAL GROUP | 22,000 (+72.8%) | $561 (+74.1%) | 0.0% | $25.37 | — | MF Closed and MF Open | 14020Y805 |
| CGCV | CAPITAL GROUP | 30,956 (+32.2%) | $944 (+33.8%) | 0.0% | $29.75 | — | MF Closed and MF Open | 14020U100 |
| IQV | IQVIA HLDGS INC | 5,348 (+5.0%) | $1,205 (+24.6%) | 0.0% | $192.10 | +13.3% | Common Stock | 46266C105 |
| PALL | ABRDN PHYSICAL | 3,161 (+59.0%) | $460 (+102.5%) | 0.0% | $125.75 | — | MF Closed and MF Open | 003262102 |
| — | TCW STRATEGIC INCOME FD INC | 77,756 (+144.1%) | $384 (+145.1%) | 0.0% | $4.86 | — | MF Closed and MF Open | 872340104 |
| BSCQ | INVESCO BULLETSHARES | 225,807 (+5.3%) | $4,420 (+5.4%) | 0.1% | $19.39 | — | MF Closed and MF Open | 46138J791 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36,130 (+37.0%) | $751 (+42.5%) | 0.0% | $20.52 | — | MF Closed and MF Open | 33738D846 |
| VCIT | VANGUARD INTERMEDIATE | 101,920 (+3.1%) | $8,536 (+2.7%) | 0.1% | $35.91 | — | MF Closed and MF Open | 92206C870 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,618 (+5.0%) | $2,721 (+8.9%) | 0.0% | $39.55 | — | MF Closed and MF Open | 33740F847 |
| RPV | INVESCO S&P | 34,923 (+2.4%) | $3,610 (+6.5%) | 0.0% | $78.48 | — | MF Closed and MF Open | 46137V258 |
| IBDW | ISHARES IBONDS | 42,022 (+32.4%) | $889 (+31.9%) | 0.0% | $20.71 | — | MF Closed and MF Open | 46436E486 |
| GRPM | INVESCO S&P | 23,076 (+8.9%) | $2,769 (+8.3%) | 0.0% | $111.41 | — | MF Closed and MF Open | 46137V225 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 95,786 (+12.0%) | $1,961 (+12.1%) | 0.0% | $20.16 | — | MF Closed and MF Open | 33738D838 |
| LUV | SOUTHWEST AIRLINES | 11,183 (+42.1%) | $462 (+84.1%) | 0.0% | $32.54 | +6.9% | Common Stock | 844741108 |
| BKEM | BNY MELLON | 49,940 (+4.0%) | $3,739 (+6.0%) | 0.0% | $57.77 | — | MF Closed and MF Open | 09661T503 |
| ZROZ | PIMCO 25 | 13,742 (+37.9%) | $883 (+30.3%) | 0.0% | $74.48 | — | MF Closed and MF Open | 72201R882 |
| FMDE | FIDELITY COVINGTON TRUST | 71,799 (+7.8%) | $2,612 (+8.5%) | 0.0% | $36.17 | — | MF Closed and MF Open | 31609A503 |
| BIZD | VANECK BDC | 38,937 (+67.0%) | $552 (+58.5%) | 0.0% | $15.53 | — | MF Closed and MF Open | 92189F411 |
| MTH | MERITAGE HOMES | 51,314 (+3.8%) | $3,376 (-5.7%) | 0.0% | $72.76 | -4.8% | Common Stock | 59001A102 |
| ESTC | ELASTIC N V | 12,251 (+43.5%) | $924 (+28.1%) | 0.0% | $83.65 | -2.5% | Common Stock | N14506104 |
| GCOR | GOLDMAN SACHS | 32,596 (+18.2%) | $1,353 (+17.5%) | 0.0% | $32.92 | — | MF Closed and MF Open | 38149W101 |
| MUNI | PIMCO ETF TR | 106,563 (+3.5%) | $5,585 (+3.7%) | 0.1% | $47.16 | — | MF Closed and MF Open | 72201R866 |
| URA | GLOBAL X FDS | 12,363 (+80.2%) | $528 (+61.5%) | 0.0% | $41.44 | — | MF Closed and MF Open | 37954Y871 |
| AVDS | AMERICAN CENTY ETF TR | 36,952 (+4.8%) | $2,580 (+8.3%) | 0.0% | $66.34 | — | MF Closed and MF Open | 025072190 |
| CRBG | COREBRIDGE FINANCIAL | 22,749 (+47.5%) | $686 (+38.8%) | 0.0% | $30.53 | +0.1% | Common Stock | 21871X109 |
| FITB | FIFTH THIRD | 23,218 (+15.0%) | $1,087 (+20.9%) | 0.0% | $32.34 | +35.0% | Common Stock | 316773100 |
| WULF | TERAWULF INC | 30,552 (+113.4%) | $351 (+114.7%) | 0.0% | $10.70 | +25.2% | Common Stock | 88080T104 |
| NXST | NEXSTAR MEDIA | 4,019 (+26.2%) | $816 (+29.6%) | 0.0% | $163.75 | +17.8% | Common Stock | 65336K103 |
| DHI | D R HORTON INC | 9,916 (+4.1%) | $1,428 (-11.5%) | 0.0% | $132.27 | +14.9% | Common Stock | 23331A109 |
| DFNM | DIMENSIONAL NATIONAL | 190,663 (+1.6%) | $9,184 (+2.0%) | 0.1% | $5.39 | — | MF Closed and MF Open | 25434V849 |
| PEG | PUBLIC SERVICE | 13,509 (+25.0%) | $1,085 (+20.3%) | 0.0% | $59.00 | +37.4% | Common Stock | 744573106 |
| MUSA | MURPHY USA | 965 (+78.4%) | $389 (+85.4%) | 0.0% | $389.79 | -1.7% | Common Stock | 626755102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 169,745 (+5.6%) | $3,604 (+5.2%) | 0.0% | $21.10 | — | MF Closed and MF Open | 33738D788 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 60,511 (+12.4%) | $1,346 (+15.0%) | 0.0% | $21.23 | — | MF Closed and MF Open | 33740F169 |
| PINS | PINTEREST INC | 41,110 (+7.1%) | $1,064 (-13.8%) | 0.0% | $29.74 | -3.2% | Common Stock | 72352L106 |
| BBY | BEST BUY | 17,305 (+32.4%) | $1,158 (+17.2%) | 0.0% | $74.20 | +1.7% | Common Stock | 086516101 |
| DFGP | DIMENSIONAL GLOBAL | 280,920 (+3.9%) | $15,189 (+1.1%) | 0.2% | $55.51 | — | MF Closed and MF Open | 25434V583 |
| BSCU | INVESCO BULLETSHARES | 46,497 (+27.2%) | $787 (+27.3%) | 0.0% | $16.62 | — | MF Closed and MF Open | 46138J460 |
| DGCB | DIMENSIONAL GLOBAL | 166,291 (+4.2%) | $9,019 (+1.9%) | 0.1% | $55.40 | — | MF Closed and MF Open | 25434V567 |
| BGLD | FIRST TRUST | 41,328 (+12.7%) | $707 (-19.1%) | 0.0% | $22.40 | — | MF Closed and MF Open | 33733E849 |
| KR | KROGER CO | 14,788 (+31.5%) | $924 (+21.9%) | 0.0% | $49.28 | +32.4% | Common Stock | 501044101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 34,232 (+12.4%) | $1,650 (+11.1%) | 0.0% | $48.55 | — | MF Closed and MF Open | 46654Q104 |
| MTG | M G I C INVT CORP | 19,449 (+35.7%) | $568 (+39.8%) | 0.0% | $26.57 | +5.7% | Common Stock | 552848103 |
| USFR | WISDOMTREE FLOATING | 26,297 (+13.7%) | $1,323 (+13.8%) | 0.0% | $50.25 | — | MF Closed and MF Open | 97717Y527 |
| NRP | NATURAL RESOURCE | 4,678 (+47.2%) | $488 (+46.4%) | 0.0% | $104.81 | — | Common Stock | 63900P608 |
| AOR | ISHARES CORE | 25,318 (+9.3%) | $1,646 (+10.3%) | 0.0% | $53.45 | — | MF Closed and MF Open | 464289867 |
| AXTA | AXALTA COATING | 13,496 (+36.3%) | $436 (+53.9%) | 0.0% | $30.66 | -4.3% | Common Stock | G0750C108 |
| ALAI | ALGER AI | 10,431 (+72.6%) | $377 (+66.2%) | 0.0% | $36.91 | — | MF Closed and MF Open | 015564503 |
| BBWI | BATH & BODY | 21,259 (+97.1%) | $427 (+53.6%) | 0.0% | $25.10 | -13.4% | Common Stock | 070830104 |
| REET | ISHARES GLOBAL | 17,924 (+53.2%) | $447 (+49.5%) | 0.0% | $10.51 | — | MF Closed and MF Open | 46434V647 |
| CGSD | CAPITAL GROUP | 21,188 (+35.9%) | $551 (+36.1%) | 0.0% | $25.92 | — | MF Closed and MF Open | 14020Y409 |
| ENVX | ENOVIX CORP | 64,037 (+4.0%) | $468 (-23.8%) | 0.0% | $11.39 | -14.9% | Common Stock | 293594107 |
| RF | REGIONS FINANCIAL | 31,272 (+17.0%) | $847 (+20.3%) | 0.0% | $21.10 | +20.2% | Common Stock | 7591EP100 |
| HYZD | WISDOMTREE TRUST | 159,503 (+3.9%) | $3,594 (+4.1%) | 0.0% | $19.90 | — | MF Closed and MF Open | 97717W430 |
| SEIC | SEI INVESTMENTS | 8,709 (+29.2%) | $714 (+24.9%) | 0.0% | $86.81 | -5.9% | Common Stock | 784117103 |
| KEY | KEYCORP | 24,363 (+25.8%) | $503 (+38.9%) | 0.0% | $14.08 | +31.3% | Common Stock | 493267108 |
| HII | HUNTINGTON INGALLS | 1,296 (+23.9%) | $441 (+46.3%) | 0.0% | $273.12 | +13.3% | Common Stock | 446413106 |
| NWG | NATWEST GROUP | 35,691 (+4.1%) | $625 (+28.7%) | 0.0% | $4.80 | — | Common Stock | 639057207 |
| GDXJ | VANECK ETF TRUST | 5,656 (+9.9%) | $644 (+26.2%) | 0.0% | $72.11 | — | MF Closed and MF Open | 92189F791 |
| HLT | HILTON WORLDWIDE | 1,462 (+32.1%) | $420 (+46.2%) | 0.0% | $231.14 | +17.8% | Common Stock | 43300A203 |
| CALM | CAL MAINE FOODS | 42,272 (+23.1%) | $3,364 (+4.1%) | 0.0% | $59.82 | +44.8% | Common Stock | 128030202 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 51,895 (+10.7%) | $1,185 (+12.5%) | 0.0% | $21.67 | — | MF Closed and MF Open | 33740F243 |
| — | EATON VANCE | 106,036 (+9.8%) | $1,011 (+15.0%) | 0.0% | $5.30 | — | MF Closed and MF Open | 27829F108 |
| CPRI | CAPRI HOLDINGS | 21,795 (+7.7%) | $532 (+31.9%) | 0.0% | $27.73 | -16.6% | Common Stock | G1890L107 |
| HUT | HUT 8 | 10,028 (+4.8%) | $461 (+38.3%) | 0.0% | $26.26 | +67.8% | Common Stock | 44812J104 |
| CR | CRANE CO | 2,709 (+33.0%) | $500 (+33.2%) | 0.0% | $171.55 | +8.0% | Common Stock | 224408104 |
| CSMD | CONGRESS SMID | 122,535 (+8.8%) | $3,875 (+3.3%) | 0.0% | $31.50 | — | MF Closed and MF Open | 74316P645 |
| NATR | NATURES SUNSHINE PRODS INC | 14,747 (+17.2%) | $318 (+62.9%) | 0.0% | $16.33 | +12.3% | Common Stock | 639027101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 114,484 (+2.0%) | $5,846 (+2.1%) | 0.1% | $50.21 | — | MF Closed and MF Open | 46654Q575 |
| WCN | WASTE CONNECTIONS | 7,922 (+9.9%) | $1,389 (+9.6%) | 0.0% | $187.48 | -7.8% | Common Stock | 94106B101 |
| ICVT | ISHARES CONV | 9,871 (+15.7%) | $972 (+13.9%) | 0.0% | $85.56 | — | MF Closed and MF Open | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 217,933 (+2.1%) | $8,994 (+1.3%) | 0.1% | $43.95 | — | MF Closed and MF Open | 78467V608 |
| JNK | STATE STREET | 41,928 (+3.8%) | $4,076 (+2.9%) | 0.0% | $72.02 | — | MF Closed and MF Open | 78468R622 |
| BSCR | INVESCO BULLETSHARES | 235,517 (+2.4%) | $4,649 (+2.6%) | 0.1% | $13.53 | — | MF Closed and MF Open | 46138J783 |
| BSCV | INVESCO BULLETSHARES | 30,433 (+29.4%) | $508 (+29.5%) | 0.0% | $16.41 | — | MF Closed and MF Open | 46138J429 |
| NBBK | NB BANCORP | 47,596 (+1.0%) | $943 (+13.4%) | 0.0% | $14.02 | +35.7% | Common Stock | 63945M107 |
| TXT | TEXTRON INC | 12,409 (+7.9%) | $1,082 (+11.3%) | 0.0% | $76.03 | +10.0% | Common Stock | 883203101 |
| AOK | ISHARES CORE | 19,929 (+15.0%) | $800 (+14.9%) | 0.0% | $40.16 | — | MF Closed and MF Open | 464289883 |
| GLPI | GAMING & LEISURE | 9,593 (+37.7%) | $429 (+32.0%) | 0.0% | $46.72 | — | Common Stock | 36467J108 |
| IRT | INDEPENDENCE REALTY | 23,336 (+24.7%) | $408 (+33.0%) | 0.0% | $21.11 | — | Common Stock | 45378A106 |
| SLQD | ISHARES | 21,862 (+9.9%) | $1,108 (+9.6%) | 0.0% | $39.77 | — | MF Closed and MF Open | 46434V100 |
| GVI | ISHARES INTERMEDIATE | 9,422 (+10.4%) | $1,011 (+10.3%) | 0.0% | $106.09 | — | MF Closed and MF Open | 464288612 |
| GGB | GERDAU S A | 104,415 (+11.0%) | $385 (+32.2%) | 0.0% | $3.00 | — | Common Stock | 373737105 |
| DFGR | DIMENSIONAL GLOBAL | 41,642 (+13.0%) | $1,100 (+9.3%) | 0.0% | $25.72 | — | MF Closed and MF Open | 25434V658 |
| MTCH | MATCH GROUP INC NEW | 18,412 (+29.6%) | $595 (+18.5%) | 0.0% | $34.88 | -5.8% | Common Stock | 57667L107 |
| XNTK | STATE STREET | 1,156 (+37.6%) | $321 (+40.4%) | 0.0% | $273.77 | — | MF Closed and MF Open | 78464A102 |
| NLR | VANECK URANIUM | 4,214 (+32.2%) | $523 (+21.1%) | 0.0% | $118.09 | — | MF Closed and MF Open | 92189F601 |
| ZTO | ZTO EXPRESS | 35,220 (+4.4%) | $736 (+13.6%) | 0.0% | $19.44 | — | Common Stock | 98980A105 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 69,167 (+6.2%) | $1,727 (+5.3%) | 0.0% | $24.91 | — | MF Closed and MF Open | 01989A209 |
| PPLT | ABRDN PHYSICAL | 1,718 (+5.1%) | $320 (+37.2%) | 0.0% | $145.01 | — | MF Closed and MF Open | 003260106 |
| TW | TRADEWEB MARKETS | 4,916 (+23.5%) | $529 (+19.6%) | 0.0% | $82.86 | +29.6% | Common Stock | 892672106 |
| VIS | VANGUARD INDUSTRIALS | 12,114 (+1.7%) | $3,615 (+2.4%) | 0.0% | $221.83 | — | MF Closed and MF Open | 92204A603 |
| TILT | FLEXSHARES MORNINGSTAR | 6,891 (+2.5%) | $1,714 (+5.2%) | 0.0% | $138.64 | — | MF Closed and MF Open | 33939L100 |
| CORP | PIMCO INVESTMENT | 36,706 (+3.2%) | $3,592 (+2.3%) | 0.0% | $89.26 | — | MF Closed and MF Open | 72201R817 |
| BRTR | BLACKROCK ETF TRUST II | 64,237 (+3.0%) | $3,262 (+2.6%) | 0.0% | $50.37 | — | MF Closed and MF Open | 092528876 |
| KBWB | INVESCO KBW | 5,801 (+11.2%) | $489 (+19.8%) | 0.0% | $49.01 | — | MF Closed and MF Open | 46138E628 |
| CALF | PACER U S | 38,020 (+3.6%) | $1,687 (+5.0%) | 0.0% | $42.50 | — | MF Closed and MF Open | 69374H857 |
| VTIP | VANGUARD SHORT | 181,890 (+1.5%) | $8,996 (-0.9%) | 0.1% | $49.69 | — | MF Closed and MF Open | 922020805 |
| OKLO | OKLO INC | 3,429 (+18.0%) | $246 (-24.2%) | 0.0% | $49.67 | +124.5% | Common Stock | 02156V109 |
| TLTD | FLEXSHARES MORNINGSTAR | 8,503 (+6.1%) | $789 (+10.9%) | 0.0% | $69.33 | — | MF Closed and MF Open | 33939L803 |
| ARTY | ISHARES FUTURE | 7,863 (+19.0%) | $379 (+25.3%) | 0.0% | $43.05 | — | MF Closed and MF Open | 46435U556 |
| GEM | GOLDMAN SACHS | 17,284 (+9.5%) | $719 (+11.9%) | 0.0% | $19.90 | — | MF Closed and MF Open | 381430206 |
| NWL | NEWELL BRANDS | 34,194 (+229.3%) | $127 (+133.8%) | 0.0% | $4.32 | -7.8% | Common Stock | 651229106 |
| ISPY | PROSHARES S&P | 52,644 (+1.9%) | $2,402 (+3.1%) | 0.0% | $43.52 | — | MF Closed and MF Open | 74347G242 |
| WSBK | WINCHESTER BANCORP | 57,000 (+3.6%) | $596 (+13.4%) | 0.0% | $9.22 | +5.7% | Common Stock | 97269D103 |
| CHRD | CHORD ENERGY | 39,984 (+5.2%) | $3,707 (-1.9%) | 0.0% | $104.11 | -11.7% | Common Stock | 674215207 |
| JHMD | JOHN HANCOCK | 31,979 (+1.6%) | $1,328 (+5.5%) | 0.0% | $31.81 | — | MF Closed and MF Open | 47804J859 |
| QDPL | PACER METAURUS | 54,044 (+1.5%) | $2,296 (+2.9%) | 0.0% | $33.95 | — | MF Closed and MF Open | 69374H436 |
| CNH | CNH INDUSTRIAL | 30,075 (+53.7%) | $277 (+30.6%) | 0.0% | $10.94 | -8.7% | Common Stock | N20944109 |
| SSL | SASOL LTD | 69,993 (+11.4%) | $456 (+16.6%) | 0.0% | $4.69 | — | Common Stock | 803866300 |
| OGN | ORGANON & CO | 78,445 (+33.8%) | $562 (-10.2%) | 0.0% | $9.65 | -18.2% | Common Stock | 68622V106 |
| EC | ECOPETROL S A | 35,836 (+11.6%) | $359 (+21.5%) | 0.0% | $8.97 | — | Common Stock | 279158109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,764 (+5.8%) | $550 (+13.0%) | 0.0% | $43.01 | — | MF Closed and MF Open | 23908L207 |
| IXJ | ISHARES GLOBAL | 5,871 (+1.7%) | $572 (+11.8%) | 0.0% | $74.10 | — | MF Closed and MF Open | 464287325 |
| IGIB | ISHARES 5-10 YEAR | 11,546 (+11.1%) | $622 (+10.7%) | 0.0% | $51.31 | — | MF Closed and MF Open | 464288638 |
| — | WESTERN ASSET | 50,596 (+16.5%) | $699 (+9.4%) | 0.0% | $14.40 | — | MF Closed and MF Open | 95790K109 |
| PHEQ | MORGAN STANLEY | 58,784 (+1.4%) | $1,915 (+3.2%) | 0.0% | $31.78 | — | MF Closed and MF Open | 61774R874 |
| SHG | SHINHAN FINANCIAL | 7,675 (+9.5%) | $412 (+16.6%) | 0.0% | $46.00 | — | Common Stock | 824596100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,154 (+1.7%) | $475 (+13.5%) | 0.0% | $28.22 | — | MF Closed and MF Open | 38150K103 |
| VICI | VICI PPTYS INC | 40,509 (+21.8%) | $1,139 (+5.0%) | 0.0% | $28.24 | +3.8% | Common Stock | 925652109 |
| CGSM | CAPITAL GROUP | 14,985 (+16.0%) | $395 (+15.9%) | 0.0% | $26.36 | — | MF Closed and MF Open | 14020Y607 |
| GGUS | GOLDMAN SACHS | 9,181 (+9.1%) | $584 (+9.7%) | 0.0% | $61.18 | — | MF Closed and MF Open | 38149W598 |
| KB | KB FINANCIAL | 4,642 (+10.1%) | $399 (+14.3%) | 0.0% | $82.91 | — | Common Stock | 48241A105 |
| BSJS | INVESCO BULLETSHARES | 35,516 (+7.1%) | $781 (+6.7%) | 0.0% | $21.72 | — | MF Closed and MF Open | 46138J452 |
| GIS | GENERAL MILLS | 26,483 (+12.7%) | $1,231 (+4.0%) | 0.0% | $61.82 | -23.2% | Common Stock | 370334104 |
| CGCP | CAPITAL GROUP | 24,498 (+9.4%) | $555 (+9.0%) | 0.0% | $22.49 | — | MF Closed and MF Open | 14020Y102 |
| CHTR | CHARTER COMMUNICATIONS | 1,664 (+16.7%) | $347 (-11.5%) | 0.0% | $345.88 | -35.0% | Common Stock | 16119P108 |
| IBMP | ISHARES IBONDS | 203,890 (+1.2%) | $5,177 (+0.9%) | 0.1% | $25.23 | — | MF Closed and MF Open | 46435U283 |
| ILCB | ISHARES MORNINGSTAR | 3,088 (+14.5%) | $291 (+16.9%) | 0.0% | $79.43 | — | MF Closed and MF Open | 464287127 |
| FELV | FIDELITY COVINGTON TRUST | 8,484 (+12.3%) | $294 (+16.1%) | 0.0% | $30.96 | — | MF Closed and MF Open | 31609A107 |
| HRB | BLOCK H&R | 15,983 (+9.7%) | $697 (-5.5%) | 0.0% | $51.52 | -9.9% | Common Stock | 093671105 |
| FSP | FRANKLIN STREET | 120,244 (+25.2%) | $114 (-26.0%) | 0.0% | $2.85 | — | Common Stock | 35471R106 |
| SUSC | ISHARES ESG | 35,795 (+5.8%) | $837 (+5.0%) | 0.0% | $22.88 | — | MF Closed and MF Open | 46435G193 |
| ITUB | ITAU UNIBANCO | 53,299 (+14.3%) | $382 (+11.5%) | 0.0% | $6.86 | — | Common Stock | 465562106 |
| BRSL | BRIGHTSTAR LOTTERY | 14,048 (+35.8%) | $217 (+21.9%) | 0.0% | $15.57 | +3.9% | Common Stock | G4863A108 |
| NOK | NOKIA CORP | 16,437 (+17.5%) | $106 (+58.0%) | 0.0% | $4.80 | — | Common Stock | 654902204 |
| MSM | MSC INDL | 5,358 (+19.8%) | $451 (+9.3%) | 0.0% | $81.03 | +7.0% | Common Stock | 553530106 |
| CFA | VICTORYSHARES US | 19,193 (+2.2%) | $1,747 (+2.2%) | 0.0% | $67.64 | — | MF Closed and MF Open | 92647N766 |
| IAI | ISHARES U S | 4,531 (+3.2%) | $813 (+4.7%) | 0.0% | $169.95 | — | MF Closed and MF Open | 464288794 |
| SYY | SYSCO CORP | 13,890 (+15.7%) | $1,024 (+3.6%) | 0.0% | $70.32 | +7.4% | Common Stock | 871829107 |
| VFVA | VANGUARD US | 2,167 (+9.4%) | $288 (+13.9%) | 0.0% | $128.00 | — | MF Closed and MF Open | 921935805 |
| BRBR | BELLRING BRANDS | 9,808 (+56.8%) | $262 (+15.3%) | 0.0% | $50.58 | -38.6% | Common Stock | 07831C103 |
| — | XAI OCTAGON | 50,069 (+29.1%) | $240 (+16.9%) | 0.0% | $6.19 | — | MF Closed and MF Open | 98400T106 |
| FEOE | FIRST EAGLE | 10,263 (+2.3%) | $496 (+7.2%) | 0.0% | $46.17 | — | MF Closed and MF Open | 75526L878 |
| BBD | BANCO BRADESCO | 129,728 (+9.9%) | $432 (+8.3%) | 0.0% | $3.18 | — | Common Stock | 059460303 |
| GSSC | GOLDMAN SACHS | 4,645 (+8.9%) | $351 (+10.0%) | 0.0% | $62.48 | — | MF Closed and MF Open | 381430602 |
| AFLG | FIRST TRUST | 31,006 (+1.9%) | $1,212 (+2.7%) | 0.0% | $36.42 | — | MF Closed and MF Open | 33740F821 |
| IXG | ISHARES TR | 3,968 (+3.1%) | $479 (+6.8%) | 0.0% | $103.15 | — | MF Closed and MF Open | 464287333 |
| FLMI | FRANKLIN DYNAMIC | 22,851 (+5.1%) | $568 (+5.5%) | 0.0% | $24.46 | — | MF Closed and MF Open | 35473P868 |
| FRO | FRONTLINE PLC | 18,206 (+12.4%) | $397 (+7.6%) | 0.0% | $17.65 | +32.4% | Common Stock | M46528101 |
| ALC | ALCON INC | 5,066 (+1.4%) | $399 (+7.3%) | 0.0% | $78.47 | -1.9% | Common Stock | H01301128 |
| LEN | LENNAR CORP | 35,908 (+23.5%) | $3,691 (+0.7%) | 0.0% | $123.11 | -2.0% | Common Stock | 526057104 |
| TSPY | ETF OPPORTUNITIES TRUST | 58,598 (+2.2%) | $1,494 (+1.8%) | 0.0% | $23.85 | — | MF Closed and MF Open | 26923N553 |
| TMQ | TRILOGY METALS | 10,500 (+5.0%) | $45 (+115.5%) | 0.0% | $1.56 | +201.0% | Common Stock | 89621C105 |
| KMX | CARMAX INC | 12,567 (+10.6%) | $486 (-4.7%) | 0.0% | $64.63 | -38.1% | Common Stock | 143130102 |
| NI | NISOURCE INC | 7,133 (+12.8%) | $298 (+8.8%) | 0.0% | $25.33 | +68.3% | Common Stock | 65473P105 |
| VAW | VANGUARD MATERIALS | 2,251 (+3.7%) | $467 (+5.0%) | 0.0% | $180.38 | — | MF Closed and MF Open | 92204A801 |
| KKR | KKR & CO | 2,914 (+8.3%) | $371 (+6.2%) | 0.0% | $105.91 | +17.4% | Common Stock | 48251W104 |
| AUB | ATLANTIC UNION | 8,238 (+7.9%) | $291 (+7.9%) | 0.0% | $31.96 | +6.0% | Common Stock | 04911A107 |
| AVEM | AVANTIS EMERGING | 3,723 (+5.2%) | $287 (+7.8%) | 0.0% | $75.21 | — | MF Closed and MF Open | 025072604 |
| CVE | CENOVUS ENERGY | 22,425 (+6.2%) | $379 (+5.8%) | 0.0% | $13.25 | +31.0% | Common Stock | 15135U109 |
| HAYW | HAYWARD HOLDINGS | 13,903 (+8.0%) | $215 (+10.4%) | 0.0% | $13.28 | +19.0% | Common Stock | 421298100 |
| ERIC | ERICSSON TELEPHONE | 12,448 (+1.9%) | $120 (+18.9%) | 0.0% | $6.59 | — | Common Stock | 294821608 |
| PIN | INVESCO INDIA | 59,863 (+4.4%) | $1,455 (+1.3%) | 0.0% | $20.49 | — | MF Closed and MF Open | 46137R109 |
| BSJR | INVESCO BULLETSHARES | 53,642 (+2.0%) | $1,213 (+1.4%) | 0.0% | $22.17 | — | MF Closed and MF Open | 46138J585 |
| HRL | HORMEL FOODS | 18,012 (+8.7%) | $427 (+4.2%) | 0.0% | $29.35 | -20.6% | Common Stock | 440452100 |
| PAAA | PGIM AAA | 4,284 (+8.8%) | $220 (+8.3%) | 0.0% | $51.14 | — | MF Closed and MF Open | 69344A834 |
| EDOW | FIRST TRUST | 5,347 (+4.6%) | $221 (+8.1%) | 0.0% | $40.00 | — | MF Closed and MF Open | 33733A201 |
| VERU | VERU INC | 11,275 (+8.8%) | $24 (-38.7%) | 0.0% | $4.21 | -29.3% | Common Stock | 92536C202 |
| HPE | HEWLETT PACKARD | 53,607 (+1.1%) | $1,288 (-1.1%) | 0.0% | $15.84 | +48.0% | Common Stock | 42824C109 |
| SDG | ISHARES MSCI | 3,147 (+3.4%) | $265 (+4.6%) | 0.0% | $37.18 | — | MF Closed and MF Open | 46435G532 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,477 (+6.3%) | $221 (+5.4%) | 0.0% | $64.01 | — | MF Closed and MF Open | 301505731 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,657 (+2.4%) | $90 (+13.9%) | 0.0% | $7.84 | — | MF Closed and MF Open | 46131B704 |
| HEGD | SWAN HEDGED | 14,490 (+1.8%) | $365 (+3.0%) | 0.0% | $22.59 | — | MF Closed and MF Open | 53656F599 |
| FLJP | FRANKLIN FTSE | 32,454 (+1.2%) | $1,118 (+0.9%) | 0.0% | $34.56 | — | MF Closed and MF Open | 35473P744 |
| ABEV | AMBEV S A | 16,214 (+18.3%) | $40 (+31.0%) | 0.0% | $2.33 | — | Common Stock | 02319V103 |
| DV | DOUBLEVERIFY HOLDINGS | 12,819 (+11.4%) | $147 (+6.4%) | 0.0% | $14.44 | -23.6% | Common Stock | 25862V105 |
| FNDC | SCHWAB FUNDAMENTAL | 7,855 (+2.3%) | $350 (+2.4%) | 0.0% | $28.72 | — | MF Closed and MF Open | 808524748 |
| BALI | ISHARES U S | 23,849 (+1.2%) | $756 (+1.0%) | 0.0% | $29.61 | — | MF Closed and MF Open | 09290C863 |
| TGRT | T ROWE | 4,943 (+1.7%) | $219 (+3.1%) | 0.0% | $43.65 | — | MF Closed and MF Open | 87283Q842 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,981 (+1.4%) | $291 (+2.3%) | 0.0% | $48.31 | — | MF Closed and MF Open | 46138G664 |
| HALO | HALOZYME THERAPEUTICS | 3,563 (+6.8%) | $240 (-2.0%) | 0.0% | $66.48 | +1.2% | Common Stock | 40637H109 |
| LQDB | ISHARES BBB | 7,525 (+1.7%) | $656 (+0.7%) | 0.0% | $86.49 | — | MF Closed and MF Open | 46436E494 |
| ITWO | PROSHARES RUSSELL | 6,385 (+1.0%) | $253 (+1.7%) | 0.0% | $39.44 | — | MF Closed and MF Open | 74349Y787 |
| IBHF | ISHARES IBONDS | 326,572 (+1.4%) | $7,537 (+0.1%) | 0.1% | $22.39 | — | MF Closed and MF Open | 46436E528 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,014 (+1.2%) | $355 (+1.2%) | 0.0% | $20.51 | — | MF Closed and MF Open | 46139W858 |
| OBDC | BLUE OWL | 15,965 (+4.6%) | $198 (+1.9%) | 0.0% | $12.64 | -2.3% | Common Stock | 69121K104 |
| SPLB | STATE STREET | 54,969 (+2.5%) | $1,241 (+0.1%) | 0.0% | $23.11 | — | MF Closed and MF Open | 78464A367 |
| UUP | INVESCO DB US DLR INDEX TR | 11,005 (+2.1%) | $297 (+0.4%) | 0.0% | $19.23 | — | MF Closed and MF Open | 46141D203 |
| DFGX | DIMENSIONAL GLOBAL | 8,861 (+2.3%) | $466 (-0.2%) | 0.0% | $53.93 | — | MF Closed and MF Open | 25434V575 |
| HMC | HONDA MOTOR | 15,429 (+4.7%) | $455 (+0.2%) | 0.0% | $16.30 | — | Common Stock | 438128308 |
| VSDA | VICTORY PORTFOLIOS II | 10,056 (+1.3%) | $531 (-0.0%) | 0.0% | $46.38 | — | MF Closed and MF Open | 92647N667 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | 300,718 | $29,777 | 0.4% | $32.58 | — | — | 74347R669 |
| — | ISHARES IBONDS | 1,114,964 | $26,051 | 0.3% | $17.25 | — | — | 46436E866 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 272,513 | $12,974 | 0.2% | $47.61 | — | — | 46641Q274 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 234,806 | $10,897 | 0.1% | $46.13 | — | — | 46641Q159 |
| FEGE | FIRST EAGLE | 189,936 | $8,401 | 0.1% | $44.23 | — | — | 75526L886 |
| — | ISHARES IBONDS | 307,402 | $8,235 | 0.1% | $15.78 | — | — | 46435U432 |
| FSIG | FIRST TRUST | 413,863 | $7,950 | 0.1% | $18.09 | — | — | 33738D804 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 194,382 | $7,252 | 0.1% | $37.31 | — | — | 35473P108 |
| IETC | ISHARES U S ETF TR | 69,201 | $7,054 | 0.1% | $74.94 | — | — | 46431W648 |
| — | ISHARES IBONDS | 244,925 | $6,170 | 0.1% | $22.62 | — | — | 46434VBD1 |
| BSJP | INVESCO BULLETSHARES | 267,232 | $6,162 | 0.1% | $23.06 | — | — | 46138J817 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 154,647 | $5,612 | 0.1% | $28.93 | — | — | 33740U851 |
| FAS | DIREXION SHS ETF TR | 29,263 | $5,206 | 0.1% | $157.86 | — | — | 25459Y694 |
| — | INVESCO BULLETSHARES | 225,007 | $4,655 | 0.1% | $20.34 | — | — | 46138J825 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39,856 | $4,571 | 0.1% | $114.68 | — | — | 46137V449 |
| — | INVESCO BULLETSHARES | 185,867 | $4,558 | 0.1% | $18.86 | — | — | 46138J528 |
| TAFI | AB ACTIVE ETFS INC | 178,153 | $4,514 | 0.1% | $25.34 | — | — | 00039J202 |
| FTRB | FEDERATED HERMES ETF TRUST | 169,396 | $4,301 | 0.1% | $24.94 | — | — | 31423L404 |
| STVN | STEVANATO GROUP | 161,353 | $4,155 | 0.0% | $24.68 | -5.9% | — | T9224W109 |
| — | ALLETE INC | 61,181 | $4,062 | 0.0% | $62.40 | — | — | 018522300 |
| OZK | BANK OZK | 74,867 | $3,817 | 0.0% | $43.45 | +6.5% | — | 06417N103 |
| DNOW | DNOW INC | 243,432 | $3,712 | 0.0% | $13.68 | +2.6% | — | 67011P100 |
| FTGC | FIRST TRUST | 128,155 | $3,319 | 0.0% | $23.39 | — | — | 33739H101 |
| TBUX | T ROWE PRICE ETF INC | 65,492 | $3,264 | 0.0% | $49.75 | — | — | 87283Q701 |
| CAIE | CALAMOS ETF TR | 112,214 | $3,083 | 0.0% | $27.47 | — | — | 12811T571 |
| HYTR | COUNTERPOINT HIGH | 133,119 | $2,915 | 0.0% | $21.88 | — | — | 66538R722 |
| DFSV | DIMENSIONAL ETF TRUST | 90,369 | $2,877 | 0.0% | $29.12 | — | — | 25434V815 |
| XEL | XCEL ENERGY | 35,115 | $2,832 | 0.0% | $62.14 | +26.0% | — | 98389B100 |
| AADR | ADVISORSHARES TR | 32,205 | $2,794 | 0.0% | $83.89 | — | — | 00768Y206 |
| SIHY | HSBC SCIENTIFIC | 59,315 | $2,750 | 0.0% | $44.79 | — | — | 41151J109 |
| KWEB | KRANESHARES CSI | 60,950 | $2,561 | 0.0% | $30.98 | — | — | 500767306 |
| CALI | BLACKROCK ETF TRUST II | 45,370 | $2,299 | 0.0% | $50.53 | — | — | 092528884 |
| DFCA | DIMENSIONAL ETF TRUST | 45,706 | $2,277 | 0.0% | $49.83 | — | — | 25434V633 |
| KBE | SPDR S&P | 37,666 | $2,238 | 0.0% | $53.21 | — | — | 78464A797 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 294,110 | $2,221 | 0.0% | $4.72 | +50.6% | — | 30049H102 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 86,262 | $2,176 | 0.0% | $25.23 | — | — | 55286W108 |
| SOXL | DIREXION SHS ETF TR | 62,405 | $2,174 | 0.0% | $25.44 | — | — | 25459W458 |
| O | REALTY INCOME | 33,928 | $2,062 | 0.0% | $53.81 | +6.6% | — | 756109104 |
| BINV | 2023 ETF SERIES TRUST | 53,681 | $2,062 | 0.0% | $34.21 | — | — | 900934209 |
| DASH | DOORDASH INC | 7,267 | $1,976 | 0.0% | $206.89 | +13.4% | — | 25809K105 |
| FXU | FIRST TRUST | 42,682 | $1,940 | 0.0% | $34.07 | — | — | 33734X184 |
| TIC | ACUREN CORP | 145,424 | $1,936 | 0.0% | $11.40 | -2.4% | — | 00510N102 |
| TGEN | TECOGEN INC NEW | 216,465 | $1,907 | 0.0% | $4.73 | +58.6% | — | 87876P201 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,159 | $1,884 | 0.0% | $60.57 | -5.8% | — | 609207105 |
| VEEV | VEEVA SYSTEMS | 6,273 | $1,869 | 0.0% | $241.70 | +9.8% | — | 922475108 |
| CL | COLGATE-PALMOLIVE | 22,869 | $1,828 | 0.0% | $87.63 | -10.6% | — | 194162103 |
| SPAB | SPDR AGGREGATE | 68,418 | $1,769 | 0.0% | $25.28 | — | — | 78464A649 |
| SIRI | SIRIUS XM | 75,663 | $1,761 | 0.0% | $25.20 | -14.7% | — | 829933100 |
| PEJ | INVESCO LEISURE | 29,021 | $1,758 | 0.0% | $0.04 | — | — | 46137V720 |
| MPWR | MONOLITHIC POWER | 1,905 | $1,754 | 0.0% | $562.25 | +70.9% | — | 609839105 |
| XOP | SPDR SERIES | 12,694 | $1,678 | 0.0% | $37.04 | — | — | 78468R556 |
| SCHM | SCHWAB US | 56,237 | $1,667 | 0.0% | $30.23 | — | — | 808524508 |
| DON | WISDOMTREE U S | 31,020 | $1,622 | 0.0% | $45.99 | — | — | 97717W505 |
| ALLY | ALLY FINANCIAL | 37,814 | $1,482 | 0.0% | $26.62 | +53.3% | — | 02005N100 |
| DBC | INVESCO DB | 65,215 | $1,469 | 0.0% | $18.29 | — | — | 46138B103 |
| TRP | TC ENERGY | 26,986 | $1,468 | 0.0% | $35.07 | +52.1% | — | 87807B107 |
| VST | VISTRA CORP | 7,372 | $1,444 | 0.0% | $95.12 | +91.3% | — | 92840M102 |
| CME | CME GROUP | 5,316 | $1,436 | 0.0% | $225.52 | +20.1% | — | 12572Q105 |
| JMHI | JPMORGAN HIGH | 27,343 | $1,381 | 0.0% | $50.49 | — | — | 46654Q799 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 50,774 | $1,322 | 0.0% | $22.91 | — | — | 89834G760 |
| SEIX | VIRTUS ETF TR II | 55,591 | $1,311 | 0.0% | $23.87 | — | — | 92790A405 |
| CM | CANADIAN IMPERIAL | 16,100 | $1,286 | 0.0% | $41.63 | +106.1% | — | 136069101 |
| TEL | TE CONNECTIVITY | 5,652 | $1,241 | 0.0% | $147.58 | +56.7% | — | G87052109 |
| FEIM | FREQUENCY ELECTRS INC | 36,568 | $1,240 | 0.0% | $27.78 | +32.4% | — | 358010106 |
| GWRE | GUIDEWIRE SOFTWARE | 5,278 | $1,213 | 0.0% | $214.86 | +2.9% | — | 40171V100 |
| HEI/A | HEICO CORP NEW CL A | 4,742 | $1,205 | 0.0% | $135.95 | +81.7% | — | 422806208 |
| HYS | PIMCO 0-5 | 12,562 | $1,202 | 0.0% | $90.62 | — | — | 72201R783 |
| OIH | VANECK OIL | 4,583 | $1,191 | 0.0% | $0.28 | — | — | 92189H607 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $1,183 | 0.0% | $479.14 | +70.7% | — | 701094104 |
| RMD | RESMED INC | 4,318 | $1,182 | 0.0% | $228.95 | +11.6% | — | 761152107 |
| BIDU | BAIDU INC | 8,736 | $1,151 | 0.0% | $108.85 | — | — | 056752108 |
| FAST | FASTENAL CO | 23,430 | $1,149 | 0.0% | $40.14 | +4.7% | — | 311900104 |
| EWS | ISHARES MSCI | 40,317 | $1,143 | 0.0% | $28.34 | — | — | 46434G780 |
| PSFF | PACER FDS TR | 35,509 | $1,122 | 0.0% | $29.22 | — | — | 69374H568 |
| SHW | SHERWIN WILLIAMS | 3,200 | $1,108 | 0.0% | $300.20 | +11.3% | — | 824348106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,093 | $1,093 | 0.0% | $58.33 | — | — | 46641Q779 |
| OKTA | OKTA INC | 11,801 | $1,082 | 0.0% | $98.87 | -11.7% | — | 679295105 |
| WING | WINGSTOP INC | 4,288 | $1,079 | 0.0% | $280.84 | -11.8% | — | 974155103 |
| VCRM | VANGUARD MUN BD FDS | 14,249 | $1,072 | 0.0% | $75.25 | — | — | 922907712 |
| BXSL | BLACKSTONE SECURED | 40,966 | $1,068 | 0.0% | $19.47 | +34.0% | — | 09261X102 |
| BRO | BROWN & BROWN | 11,256 | $1,056 | 0.0% | $73.45 | +13.5% | — | 115236101 |
| — | ISHARES IBONDS | 44,765 | $1,039 | 0.0% | $18.29 | — | — | 46435U168 |
| HSY | HERSHEY COMPANY | 5,520 | $1,032 | 0.0% | $201.90 | -9.8% | — | 427866108 |
| CP | CANADIAN PACIFIC | 13,824 | $1,030 | 0.0% | $77.33 | -4.8% | — | 13646K108 |
| PSI | INVESCO SEMICONDUCTORS | 14,547 | $1,023 | 0.0% | $28.42 | — | — | 46137V647 |
| SCCO | SOUTHERN COPPER | 8,175 | $992 | 0.0% | $69.79 | +90.2% | — | 84265V105 |
| AVUS | AMERICAN CENTY ETF TR | 8,976 | $976 | 0.0% | $95.74 | — | — | 025072885 |
| SPHD | INVESCO S&P | 19,355 | $957 | 0.0% | $20.64 | — | — | 46138E362 |
| WRB | BERKLEY W R | 12,487 | $957 | 0.0% | $49.75 | +46.2% | — | 084423102 |
| — | PIMCO DYNAMIC | 48,168 | $954 | 0.0% | $19.82 | — | — | 72201Y101 |
| AWK | AMERICAN WATER | 6,829 | $950 | 0.0% | $138.28 | -3.7% | — | 030420103 |
| APD | AIR PRODUCTS | 3,458 | $943 | 0.0% | $226.00 | +11.3% | — | 009158106 |
| ARE | ALEXANDRIA REAL | 11,253 | $938 | 0.0% | $81.26 | -28.6% | — | 015271109 |
| — | TOTALENERGIES SE | 15,587 | $930 | 0.0% | $51.33 | — | — | 89151E109 |
| ISTB | ISHARES CORE | 18,735 | $915 | 0.0% | $47.28 | — | — | 46432F859 |
| TRI | THOMSON REUTERS | 5,835 | $906 | 0.0% | $123.17 | +14.6% | — | 884903808 |
| — | LIBERTY MEDIA CORP DEL | 9,590 | $904 | 0.0% | $75.96 | — | — | 531229748 |
| PKG | PACKAGING CORP | 4,130 | $900 | 0.0% | $198.84 | +1.8% | — | 695156109 |
| GGG | GRACO INC | 10,464 | $889 | 0.0% | $77.96 | +5.1% | — | 384109104 |
| BKR | BAKER HUGHES | 18,237 | $888 | 0.0% | $31.42 | +50.7% | — | 05722G100 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,322 | $888 | 0.0% | $72.63 | — | — | 531229771 |
| — | UNILEVER PLC | 14,714 | $872 | 0.0% | $52.33 | — | — | 904767704 |
| — | PIMCO CALIFORNIA MUNI | 100,010 | $872 | 0.0% | $8.96 | — | — | 72200N106 |
| SNA | SNAP ON | 2,501 | $867 | 0.0% | $291.30 | +16.9% | — | 833034101 |
| HLI | HOULIHAN LOKEY | 4,220 | $866 | 0.0% | $108.72 | +68.4% | — | 441593100 |
| MAS | MASCO CORP | 12,153 | $855 | 0.0% | $68.83 | -5.9% | — | 574599106 |
| PKW | INVESCO BUYBACK | 6,425 | $851 | 0.0% | $109.22 | — | — | 46137V308 |
| MAGS | LISTED FDS TR | 13,028 | $845 | 0.0% | $55.47 | — | — | 53656G498 |
| ON | ON SEMICONDUCTOR | 16,994 | $838 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| MOH | MOLINA HEALTHCARE | 4,367 | $836 | 0.0% | $257.30 | -36.1% | — | 60855R100 |
| TOST | TOAST INC | 22,875 | $835 | 0.0% | $42.28 | -14.7% | — | 888787108 |
| DSTL | ETF SER SOLUTIONS | 14,374 | $833 | 0.0% | $53.97 | — | — | 26922A321 |
| DGRW | WISDOMTREE US | 9,243 | $822 | 0.0% | $77.16 | — | — | 97717X669 |
| RYN | RAYONIER INC | 30,068 | $798 | 0.0% | $26.16 | — | — | 754907103 |
| TGTX | TG THERAPEUTICS | 21,960 | $793 | 0.0% | $34.17 | -4.4% | — | 88322Q108 |
| DES | WISDOMTREE U S | 23,515 | $792 | 0.0% | $33.68 | — | — | 97717W604 |
| VRSK | VERISK ANALYTICS | 3,144 | $791 | 0.0% | $225.32 | -0.0% | — | 92345Y106 |
| LITE | LUMENTUM HOLDINGS | 4,751 | $773 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| QRVO | QORVO INC | 8,459 | $770 | 0.0% | $89.04 | -0.9% | — | 74736K101 |
| BMNR | BITMINE IMMERSION | 14,754 | $766 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| FOA | FINANCE OF AMERICA COMPAN | 34,055 | $764 | 0.0% | $20.13 | +13.1% | — | 31738L206 |
| AMPG | AMPLITECH GROUP INC | 193,200 | $752 | 0.0% | $3.28 | +3.1% | — | 03211Q200 |
| ICSH | ISHARES ULTRA | 14,667 | $744 | 0.0% | $50.43 | — | — | 46434V878 |
| XYZ | BLOCK INC | 10,197 | $737 | 0.0% | $104.40 | -33.9% | — | 852234103 |
| TSCO | TRACTOR SUPPLY | 12,873 | $732 | 0.0% | $53.03 | +1.3% | — | 892356106 |
| AGO | ASSURED GUARANTY | 8,599 | $728 | 0.0% | $84.80 | +1.7% | — | G0585R106 |
| QYLD | GLOBAL X | 42,368 | $721 | 0.0% | $15.68 | — | — | 37954Y483 |
| RCAT | RED CAT HLDGS INC | 69,488 | $719 | 0.0% | $6.86 | +39.6% | — | 75644T100 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 17,260 | $710 | 0.0% | $40.13 | +12.2% | — | 11276H106 |
| SSNC | SS&C TECHNOLOGIES | 7,975 | $708 | 0.0% | $62.56 | +36.3% | — | 78467J100 |
| OVV | OVINTIV INC | 17,367 | $701 | 0.0% | $41.27 | -6.1% | — | 69047Q102 |
| GLXY | GALAXY DIGITAL INC. | 20,383 | $689 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| ARW | ARROW ELECTRONICS | 5,640 | $682 | 0.0% | $116.92 | -2.9% | — | 042735100 |
| SMR | NUSCALE POWER | 18,897 | $680 | 0.0% | $30.18 | -5.2% | — | 67079K100 |
| ETHE | GRAYSCALE ETHEREUM | 19,794 | $678 | 0.0% | $22.89 | — | — | 389638107 |
| BITO | PROSHARES TR | 34,363 | $676 | 0.0% | $19.68 | — | — | 74347G440 |
| VSDM | VANGUARD MUN BD FDS | 8,665 | $665 | 0.0% | $76.70 | — | — | 922907696 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,195 | $663 | 0.0% | $43.63 | — | — | 33740F854 |
| AHR | AMERICAN HEALTHCARE | 15,740 | $661 | 0.0% | $32.80 | — | — | 398182303 |
| SMCI | SUPER MICRO | 13,692 | $656 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| FLNG | FLEX LNG | 26,007 | $655 | 0.0% | $22.68 | +10.3% | — | G35947202 |
| FLTR | VANECK IG | 25,591 | $654 | 0.0% | $0.52 | — | — | 92189F486 |
| HEZU | ISHARES CURRENCY | 14,865 | $627 | 0.0% | $37.35 | — | — | 46434V639 |
| EMBJ | EMBRAER S.A. | 10,358 | $626 | 0.0% | $56.91 | — | — | 29082A107 |
| TECK | TECK RESOURCES | 14,227 | $624 | 0.0% | $40.57 | +6.8% | — | 878742204 |
| EFX | EQUIFAX INC | 2,434 | $624 | 0.0% | $219.63 | -0.4% | — | 294429105 |
| — | KELLANOVA | 7,600 | $623 | 0.0% | $61.58 | +34.2% | — | 487836108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,092 | $612 | 0.0% | $47.58 | — | — | 46138J742 |
| IMO | IMPERIAL OIL | 6,745 | $612 | 0.0% | $47.93 | +89.2% | — | 453038408 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,467 | $602 | 0.0% | $8.81 | — | — | 09254L107 |
| WTW | WILLIS TOWERS | 1,721 | $594 | 0.0% | $248.29 | +31.5% | — | G96629103 |
| BSY | BENTLEY SYSTEMS | 11,429 | $588 | 0.0% | $44.51 | +2.3% | — | 08265T208 |
| IDCC | INTERDIGITAL INC | 1,702 | $588 | 0.0% | $152.04 | +132.5% | — | 45867G101 |
| SCHQ | SCHWAB LONG | 18,070 | $584 | 0.0% | $32.40 | — | — | 808524680 |
| NWSA | NEWS CORP | 18,914 | $581 | 0.0% | $27.40 | -4.2% | — | 65249B109 |
| — | CALAMOS STRATEGIC | 30,100 | $581 | 0.0% | $4.62 | — | — | 128125101 |
| FDMO | FIDELITY COVINGTON TRUST | 6,942 | $577 | 0.0% | $65.76 | — | — | 316092816 |
| EXR | EXTRA SPACE | 4,038 | $569 | 0.0% | $140.89 | -4.2% | — | 30225T102 |
| NJR | NEW JERSEY | 11,796 | $568 | 0.0% | $45.56 | +0.6% | — | 646025106 |
| BAH | BOOZ ALLEN | 5,666 | $566 | 0.0% | $118.23 | -25.1% | — | 099502106 |
| XVV | ISHARES ESG | 10,765 | $555 | 0.0% | $42.85 | — | — | 46436E569 |
| NKE | NIKE INC | 7,927 | $553 | 0.0% | $96.84 | -33.0% | — | 654106103 |
| SILA | SILA REALTY | 21,969 | $551 | 0.0% | $21.31 | — | — | 146280508 |
| CPB | CAMPBELLS CO | 17,135 | $541 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| NFG | NATIONAL FUEL | 5,798 | $536 | 0.0% | $84.01 | -1.9% | — | 636180101 |
| SNY | SANOFI | 11,340 | $535 | 0.0% | $48.67 | — | — | 80105N105 |
| RGTI | RIGETTI COMPUTING | 17,855 | $532 | 0.0% | $11.74 | +177.7% | — | 76655K103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,764 | $532 | 0.0% | $37.67 | — | — | 33740F516 |
| ACWI | ISHARES MSCI | 3,751 | $519 | 0.0% | $103.93 | — | — | 464288257 |
| EBAY | EBAY INC | 5,699 | $518 | 0.0% | $66.41 | +30.1% | — | 278642103 |
| RUN | SUNRUN INC | 29,972 | $518 | 0.0% | $17.48 | +9.7% | — | 86771W105 |
| LII | LENNOX INTL INC | 978 | $518 | 0.0% | $312.85 | +59.7% | — | 526107107 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,370 | $511 | 0.0% | $43.65 | — | — | 26923N108 |
| LAZ | LAZARD INC | 9,669 | $510 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,620 | $507 | 0.0% | $109.80 | — | — | 46138E370 |
| TDV | PROSHARES TR | 5,804 | $502 | 0.0% | $67.56 | — | — | 74347G606 |
| DOL | WISDOMTREE TR | 8,000 | $498 | 0.0% | $59.57 | — | — | 97717W794 |
| CLH | CLEAN HARBORS | 2,143 | $498 | 0.0% | $215.85 | +5.9% | — | 184496107 |
| DHS | WISDOMTREE U S | 4,933 | $497 | 0.0% | $46.50 | — | — | 97717W208 |
| AFRM | AFFIRM HOLDINGS | 6,769 | $495 | 0.0% | $61.35 | +17.3% | — | 00827B106 |
| NDSN | NORDSON CORP | 2,177 | $494 | 0.0% | $218.44 | +7.2% | — | 655663102 |
| AMKR | AMKOR TECHNOLOGY | 17,389 | $494 | 0.0% | $25.11 | +41.5% | — | 031652100 |
| ALGN | ALIGN TECHNOLOGY | 3,937 | $493 | 0.0% | $258.62 | -44.6% | — | 016255101 |
| ODFL | OLD DOMINION | 3,479 | $490 | 0.0% | $177.62 | -19.4% | — | 679580100 |
| PEN | PENUMBRA INC | 1,928 | $488 | 0.0% | $268.92 | +2.7% | — | 70975L107 |
| MFUS | PIMCO EQUITY SER | 8,677 | $488 | 0.0% | $50.55 | — | — | 72202L363 |
| — | NUVEEN CA | 41,885 | $482 | 0.0% | $4.90 | — | — | 67066Y105 |
| HMY | HARMONY GOLD MINING CO LTD | 26,513 | $481 | 0.0% | $13.97 | — | — | 413216300 |
| HUM | HUMANA INC | 1,843 | $480 | 0.0% | $246.72 | +5.9% | — | 444859102 |
| FE | FIRSTENERGY CORP | 10,389 | $476 | 0.0% | $39.33 | +16.3% | — | 337932107 |
| — | MR COOPER | 2,252 | $475 | 0.0% | $84.13 | — | — | 62482R107 |
| TQQQ | PROSHARES TR | 4,588 | $474 | 0.0% | $58.41 | — | — | 74347X831 |
| DCI | DONALDSON CO | 5,784 | $473 | 0.0% | $69.01 | +25.2% | — | 257651109 |
| CENX | CENTURY ALUM CO | 16,106 | $473 | 0.0% | $10.27 | +204.1% | — | 156431108 |
| HYDB | ISHARES HIGH | 9,827 | $470 | 0.0% | $47.09 | — | — | 46435G250 |
| AVDE | AMERICAN CENTY ETF TR | 5,938 | $469 | 0.0% | $62.98 | — | — | 025072703 |
| CGNX | COGNEX CORP | 10,316 | $467 | 0.0% | $28.71 | +40.8% | — | 192422103 |
| — | PIMCO ACCESS INCOME FUND | 28,696 | $467 | 0.0% | $15.75 | — | — | 72203T100 |
| WST | WEST PHARMACEUTICAL | 1,779 | $467 | 0.0% | $334.38 | -18.2% | — | 955306105 |
| ALAB | ASTERA LABS | 2,382 | $466 | 0.0% | $79.01 | +111.7% | — | 04626A103 |
| OR | OR ROYALTIES INC | 11,550 | $463 | 0.0% | $24.09 | +45.4% | — | 68390D106 |
| BMO | BANK MONTREAL | 3,543 | $461 | 0.0% | $85.37 | +48.3% | — | 063671101 |
| IGEB | ISHARES INVESTMENT | 10,001 | $460 | 0.0% | $45.09 | — | — | 46435G219 |
| LH | LABCORP HOLDINGS | 1,597 | $458 | 0.0% | $224.90 | +17.9% | — | 504922105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,581 | $457 | 0.0% | $99.77 | — | — | 922021605 |
| FIS | FIDELITY NATIONAL | 6,892 | $454 | 0.0% | $69.04 | -4.9% | — | 31620M106 |
| TRFK | PACER FDS TR | 6,774 | $453 | 0.0% | $44.15 | — | — | 69374H386 |
| CAVA | CAVA GROUP | 7,488 | $452 | 0.0% | $87.99 | -36.6% | — | 148929102 |
| ARGX | ARGENX SE | 609 | $449 | 0.0% | $412.61 | — | — | 04016X101 |
| KD | KYNDRYL HOLDINGS | 14,945 | $449 | 0.0% | $32.40 | -16.3% | — | 50155Q100 |
| DOX | AMDOCS LTD | 5,460 | $448 | 0.0% | $84.75 | -5.7% | — | G02602103 |
| SN | SHARKNINJA INC | 4,335 | $447 | 0.0% | $102.64 | -4.0% | — | G8068L108 |
| POST | POST HOLDINGS | 4,138 | $445 | 0.0% | $100.24 | +3.3% | — | 737446104 |
| SAFT | SAFETY INS GROUP INC | 6,261 | $443 | 0.0% | $81.40 | -9.1% | — | 78648T100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,770 | $441 | 0.0% | $1.96 | — | — | 670651108 |
| — | ADVENT CONV & INCOME FD | 34,337 | $439 | 0.0% | $11.84 | — | — | 00764C109 |
| — | PINNACLE FINANCIAL | 4,658 | $437 | 0.0% | $93.79 | — | — | 72346Q104 |
| LBRT | LIBERTY ENERGY | 35,388 | $437 | 0.0% | $17.83 | -6.3% | — | 53115L104 |
| BWXT | BWX TECHNOLOGIES | 2,365 | $436 | 0.0% | $160.55 | +16.7% | — | 05605H100 |
| VOOV | VANGUARD S&P | 2,177 | $434 | 0.0% | $53.15 | — | — | 921932703 |
| CCI | CROWN CASTLE | 4,482 | $432 | 0.0% | $113.02 | -19.4% | — | 22822V101 |
| FFLC | FIDELITY COVINGTON TRUST | 8,296 | $432 | 0.0% | $46.11 | — | — | 316092360 |
| CATH | GLOBAL X | 5,321 | $431 | 0.0% | $69.92 | — | — | 37954Y889 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,462 | $422 | 0.0% | $21.24 | +2.7% | — | 83012A109 |
| INSM | INSMED INC | 2,918 | $420 | 0.0% | $83.22 | +119.3% | — | 457669307 |
| INVH | INVITATION HOMES | 14,306 | $420 | 0.0% | $32.60 | -15.2% | — | 46187W107 |
| SFM | SPROUTS FARMERS | 3,772 | $410 | 0.0% | $81.03 | +10.7% | — | 85208M102 |
| CAG | CONAGRA BRANDS | 22,151 | $406 | 0.0% | $27.22 | -35.2% | — | 205887102 |
| CCEF | CALAMOS ETF TR | 13,910 | $405 | 0.0% | $26.63 | — | — | 12811T407 |
| DEM | WISDOMTREE EMERGING | 8,789 | $404 | 0.0% | $43.87 | — | — | 97717W315 |
| BF/B | BROWN FORMAN CORP CL B | 14,923 | $404 | 0.0% | $31.40 | -10.9% | — | 115637209 |
| DOCU | DOCUSIGN INC | 5,575 | $402 | 0.0% | $101.30 | -31.7% | — | 256163106 |
| INGR | INGREDION INC | 3,280 | $401 | 0.0% | $120.29 | -6.2% | — | 457187102 |
| INFY | INFOSYS LTD | 24,461 | $398 | 0.0% | $17.42 | — | — | 456788108 |
| AEHR | AEHR TEST SYS | 13,172 | $397 | 0.0% | $21.65 | +11.7% | — | 00760J108 |
| LSCC | LATTICE SEMICONDUCTOR | 5,324 | $390 | 0.0% | $73.32 | — | — | 518415104 |
| ITDC | ISHARES TR | 11,501 | $390 | 0.0% | $29.99 | — | — | 46438G810 |
| CYD | CHINA YUCHAI INTL LTD | 9,417 | $390 | 0.0% | $30.22 | +20.6% | — | G21082105 |
| HTGC | HERCULES CAPITAL INC | 20,304 | $384 | 0.0% | $19.29 | -6.5% | — | 427096508 |
| DTD | WISDOMTREE U S | 4,554 | $383 | 0.0% | $11.76 | — | — | 97717W109 |
| — | TRI CONTINENTAL | 11,203 | $381 | 0.0% | $24.44 | — | — | 895436103 |
| ALSN | ALLISON TRANSMISSION | 4,461 | $379 | 0.0% | $95.88 | -8.7% | — | 01973R101 |
| IBN | ICICI BANK | 12,486 | $377 | 0.0% | $26.00 | — | — | 45104G104 |
| QQQE | DIREXION SHS ETF TR | 3,700 | $376 | 0.0% | $28.02 | — | — | 25459Y207 |
| AJG | ARTHUR J | 1,206 | $374 | 0.0% | $215.05 | +22.9% | — | 363576109 |
| IYE | ISHARES U S | 7,857 | $373 | 0.0% | $42.76 | — | — | 464287796 |
| TIGR | UP FINTECH HLDG LTD | 34,747 | $371 | 0.0% | $9.65 | — | — | 91531W106 |
| KMPR | KEMPER CORP | 7,146 | $368 | 0.0% | $64.19 | -33.3% | — | 488401100 |
| JD | JD.COM INC | 10,470 | $366 | 0.0% | $37.34 | — | — | 47215P106 |
| ALLE | ALLEGION PUBLIC | 2,049 | $363 | 0.0% | $106.16 | +57.0% | — | G0176J109 |
| HGER | HARBOR COMMODITY | 13,985 | $361 | 0.0% | $25.80 | — | — | 41151J505 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,880 | $360 | 0.0% | $44.93 | — | — | 35473P306 |
| SBSW | SIBANYE STILLWATER | 32,006 | $360 | 0.0% | $11.24 | — | — | 82575P107 |
| VNET | VNET GROUP INC | 34,767 | $359 | 0.0% | $6.90 | — | — | 90138A103 |
| AAT | AMERICAN ASSETS | 17,660 | $359 | 0.0% | $19.76 | — | — | 024013104 |
| AN | AUTONATION INC | 1,635 | $358 | 0.0% | $184.55 | +12.7% | — | 05329W102 |
| TSLL | DIREXION SHS ETF TR | 16,838 | $355 | 0.0% | $11.81 | — | — | 25460G286 |
| CNXC | CONCENTRIX CORP | 7,696 | $355 | 0.0% | $51.62 | -22.3% | — | 20602D101 |
| BROS | DUTCH BROS | 6,725 | $352 | 0.0% | $65.31 | -13.0% | — | 26701L100 |
| NTSX | WISDOMTREE TR | 6,486 | $350 | 0.0% | $50.06 | — | — | 97717Y790 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,170 | $349 | 0.0% | $24.05 | — | — | 35473P546 |
| DGS | WISDOMTREE EMERGING | 6,071 | $347 | 0.0% | $50.72 | — | — | 97717W281 |
| JBL | JABIL INC | 1,595 | $346 | 0.0% | $133.28 | +60.0% | — | 466313103 |
| — | INTERPUBLIC GROUP | 12,348 | $345 | 0.0% | $27.35 | -5.1% | — | 460690100 |
| DLB | DOLBY LABORATORIES INC | 4,663 | $337 | 0.0% | $76.63 | -13.2% | — | 25659T107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,131 | $336 | 0.0% | $282.19 | -5.2% | — | 989207105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,475 | $336 | 0.0% | $42.20 | — | — | 18469P209 |
| LDRI | ISHARES TR | 13,074 | $336 | 0.0% | $25.65 | — | — | 46438G513 |
| PCH | POTLATCHDELTIC CORPORATION | 8,117 | $331 | 0.0% | $0.05 | — | — | 737630103 |
| AAON | AAON INC | 3,518 | $329 | 0.0% | $70.06 | +31.7% | — | 000360206 |
| FROG | JFROG LTD | 6,897 | $326 | 0.0% | $35.45 | +60.4% | — | M6191J100 |
| AIP | ARTERIS INC | 31,978 | $323 | 0.0% | $7.96 | +82.0% | — | 04302A104 |
| BANF | BANCFIRST CORP | 2,553 | $323 | 0.0% | $128.09 | -12.1% | — | 05945F103 |
| CRSP | CRISPR THERAPEUTICS | 4,955 | $321 | 0.0% | $57.41 | +4.3% | — | H17182108 |
| LCR | MANAGED PORTFOLIO SERIES | 8,379 | $318 | 0.0% | $34.27 | — | — | 56167R606 |
| KNX | KNIGHT SWIFT | 8,051 | $318 | 0.0% | $45.59 | +2.6% | — | 499049104 |
| MNDY | MONDAY.COM LTD | 1,632 | $316 | 0.0% | $263.86 | -36.2% | — | M7S64H106 |
| UPST | UPSTART HOLDINGS | 6,227 | $316 | 0.0% | $56.94 | -19.1% | — | 91680M107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,858 | $316 | 0.0% | $72.64 | — | — | 316092709 |
| EVR | EVERCORE INC | 929 | $313 | 0.0% | $312.02 | +2.8% | — | 29977A105 |
| CVNA | CARVANA COMPANY | 826 | $311 | 0.0% | $274.18 | +35.6% | — | 146869102 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,410 | $311 | 0.0% | $43.89 | +14.7% | — | L6388F110 |
| ACM | AECOM | 2,382 | $311 | 0.0% | $91.13 | +28.7% | — | 00766T100 |
| RLI | RLI CORP | 4,765 | $311 | 0.0% | $73.37 | -16.2% | — | 749607107 |
| ASND | ASCENDIS PHARMA A/S | 1,562 | $311 | 0.0% | $172.60 | — | — | 04351P101 |
| HUN | HUNTSMAN CORP | 34,485 | $310 | 0.0% | $12.18 | -24.9% | — | 447011107 |
| CHD | CHURCH & DWIGHT | 3,524 | $309 | 0.0% | $98.43 | -13.4% | — | 171340102 |
| ABVX | ABIVAX SA | 3,633 | $308 | 0.0% | $84.90 | — | — | 00370M103 |
| KAI | KADANT INC | 1,035 | $308 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,599 | $307 | 0.0% | $24.33 | — | — | 204448104 |
| ESI | ELEMENT SOLUTIONS | 12,156 | $306 | 0.0% | $17.91 | +44.7% | — | 28618M106 |
| BIP | BROOKFIELD INFRASTRUCTRE | 9,284 | $305 | 0.0% | $33.46 | — | — | G16252101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,747 | $305 | 0.0% | $42.73 | — | — | 33739Q309 |
| PPC | PILGRIMS PRIDE CORP | 7,482 | $305 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| AVAV | AEROVIRONMENT INC | 966 | $304 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| GBF | ISHARES GOVERNMENT | 2,885 | $304 | 0.0% | $100.06 | — | — | 464288596 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,050 | $303 | 0.0% | $54.11 | — | — | 46137V811 |
| IHAK | ISHARES CYBERSECURITY | 5,685 | $298 | 0.0% | $30.56 | — | — | 46435U135 |
| QUS | SPDR MSCI | 1,731 | $296 | 0.0% | $28.22 | — | — | 78468R812 |
| — | NUVEEN TXBL | 18,228 | $296 | 0.0% | $2.15 | — | — | 67074C103 |
| JSI | JANUS HENDERSON | 5,649 | $295 | 0.0% | $52.43 | — | — | 47103U746 |
| RSPU | INVESCO S&P | 3,850 | $295 | 0.0% | $45.53 | — | — | 46137V274 |
| TSPA | T ROWE PRICE ETF INC | 7,024 | $294 | 0.0% | $39.54 | — | — | 87283Q503 |
| CTRA | COTERRA ENERGY | 12,442 | $294 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| FUTU | FUTU HOLDINGS | 1,690 | $294 | 0.0% | $123.59 | — | — | 36118L106 |
| GH | GUARDANT HEALTH | 4,684 | $293 | 0.0% | $44.66 | +100.3% | — | 40131M109 |
| WTRG | ESSENTIAL UTILITIES | 7,220 | $288 | 0.0% | $38.12 | +3.2% | — | 29670G102 |
| CINF | CINCINNATI FINL | 1,818 | $287 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| APAM | ARTISAN PARTNERS | 6,596 | $286 | 0.0% | $38.80 | +4.9% | — | 04316A108 |
| EPI | WISDOMTREE INDIA | 6,423 | $284 | 0.0% | $44.20 | — | — | 97717W422 |
| EBC | EASTERN BANKSHARES | 15,604 | $283 | 0.0% | $15.29 | +19.2% | — | 27627N105 |
| IONQ | IONQ INC | 4,601 | $283 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| ETHT | PROSHARES TR | 3,136 | $282 | 0.0% | $90.00 | — | — | 74349Y571 |
| — | BLACKROCK TXBL | 17,000 | $282 | 0.0% | $2.35 | — | — | 09248X100 |
| PECO | PHILLIPS EDISON & CO INC | 8,217 | $282 | 0.0% | $36.46 | — | — | 71844V201 |
| ICF | ISHARES SELECT | 4,561 | $281 | 0.0% | $60.26 | — | — | 464287564 |
| ACLX | ARCELLX INC | 3,423 | $281 | 0.0% | $55.82 | +42.9% | — | 03940C100 |
| WES | WESTERN MIDSTREAM | 7,022 | $276 | 0.0% | $38.31 | — | — | 958669103 |
| MDYV | SPDR SERIES | 3,297 | $275 | 0.0% | $61.23 | — | — | 78464A839 |
| FMAG | FIDELITY COVINGTON TRUST | 7,780 | $274 | 0.0% | $30.06 | — | — | 316092329 |
| STNG | SCORPIO TANKERS | 4,878 | $273 | 0.0% | $56.05 | — | — | Y7542C130 |
| ONON | ON HOLDING | 6,419 | $272 | 0.0% | $50.96 | -15.4% | — | H5919C104 |
| CHKP | CHECK POINT | 1,305 | $270 | 0.0% | $202.59 | -4.6% | — | M22465104 |
| OXLC | OXFORD LANE | 15,948 | $270 | 0.0% | $16.93 | — | — | 691543847 |
| OSK | OSHKOSH CORP | 2,081 | $270 | 0.0% | $95.81 | +33.5% | — | 688239201 |
| AI | C3 AI | 15,513 | $269 | 0.0% | $22.35 | -28.6% | — | 12468P104 |
| MARA | MARA HOLDINGS | 14,701 | $268 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| SNPS | SYNOPSYS INC | 544 | $268 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| LPLA | LPL FINANCIAL | 806 | $268 | 0.0% | $218.81 | +61.6% | — | 50212V100 |
| VIV | TELEFONICA BRASIL SA | 20,923 | $267 | 0.0% | $12.75 | — | — | 87936R205 |
| PAG | PENSKE AUTOMOTIVE | 1,534 | $267 | 0.0% | $161.51 | +1.8% | — | 70959W103 |
| EWBC | EAST WEST | 2,504 | $267 | 0.0% | $103.67 | +1.4% | — | 27579R104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,205 | $265 | 0.0% | $48.42 | — | — | 46137V217 |
| CF | CF INDUSTRIES | 2,940 | $264 | 0.0% | $83.96 | -2.4% | — | 125269100 |
| RYAAY | RYANAIR HOLDINGS | 4,376 | $263 | 0.0% | $60.21 | — | — | 783513203 |
| BBT | BEACON FINANCIAL | 11,087 | $263 | 0.0% | $24.98 | -0.2% | — | 084680107 |
| CSD | INVESCO S&P | 2,805 | $261 | 0.0% | $83.89 | — | — | 46137V159 |
| AIT | APPLIED INDUSTRIAL TECH | 1,000 | $261 | 0.0% | $261.21 | -2.3% | — | 03820C105 |
| STAG | STAG INDUSTRIAL | 7,376 | $260 | 0.0% | $10.17 | — | — | 85254J102 |
| GARP | ISHARES TR | 3,964 | $260 | 0.0% | $65.64 | — | — | 46436E403 |
| BCE | BCE INC | 11,073 | $259 | 0.0% | $35.99 | -36.0% | — | 05534B760 |
| SW | SMURFIT WESTROCK | 6,082 | $259 | 0.0% | $48.62 | -21.6% | — | G8267P108 |
| LOAR | LOAR HOLDINGS | 3,230 | $258 | 0.0% | $86.28 | -15.5% | — | 53947R105 |
| DRS | LEONARDO DRS INC | 5,679 | $258 | 0.0% | $40.70 | -9.5% | — | 52661A108 |
| DKS | DICKS SPORTING | 1,160 | $258 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| EDV | VANGUARD WORLD FD | 3,765 | $258 | 0.0% | $68.45 | — | — | 921910709 |
| HUMN | ROUNDHILL ETF TRUST | 8,535 | $257 | 0.0% | $30.08 | — | — | 77926X650 |
| FHB | FIRST HAWAIIAN INC | 10,333 | $257 | 0.0% | $24.29 | +0.8% | — | 32051X108 |
| GWW | GRAINGER W W | 265 | $253 | 0.0% | $819.75 | +18.2% | — | 384802104 |
| MUST | COLUMBIA MULTI | 12,277 | $252 | 0.0% | $20.30 | — | — | 19761L607 |
| RYTM | RHYTHM PHARMACEUTICALS | 2,491 | $252 | 0.0% | $92.84 | +14.3% | — | 76243J105 |
| RSPF | INVESCO S&P | 3,219 | $250 | 0.0% | $68.99 | — | — | 46137V340 |
| KT | KT CORP | 12,827 | $250 | 0.0% | $20.78 | — | — | 48268K101 |
| REGL | PROSHARES TR | 2,927 | $250 | 0.0% | $72.11 | — | — | 74347B680 |
| CORT | CORCEPT THERAPEUTICS | 2,979 | $248 | 0.0% | $72.36 | +8.5% | — | 218352102 |
| LBRDK | LIBERTY BROADBAND | 3,873 | $246 | 0.0% | $58.56 | -11.2% | — | 530307305 |
| OSCR | OSCAR HEALTH INC | 12,966 | $245 | 0.0% | $16.48 | +5.0% | — | 687793109 |
| ZBH | ZIMMER BIOMET | 2,485 | $245 | 0.0% | $95.97 | -1.4% | — | 98956P102 |
| XTEN | BONDBLOXX 10 | 5,246 | $245 | 0.0% | $46.63 | — | — | 09789C812 |
| GRAB | GRAB HOLDINGS | 40,373 | $243 | 0.0% | $4.65 | +18.9% | — | G4124C109 |
| IPAC | ISHARES CORE | 3,259 | $239 | 0.0% | $49.55 | — | — | 46434V696 |
| NTES | NETEASE INC | 1,552 | $236 | 0.0% | $151.99 | — | — | 64110W102 |
| XRAY | DENTSPLY SIRONA | 18,563 | $236 | 0.0% | $14.96 | -21.5% | — | 24906P109 |
| PFM | INVESCO DIVIDEND | 4,624 | $235 | 0.0% | $35.02 | — | — | 46137V506 |
| FVAL | FIDELITY VALUE | 3,396 | $234 | 0.0% | $58.38 | — | — | 316092782 |
| WAT | WATERS CORP | 779 | $234 | 0.0% | $337.71 | +9.0% | — | 941848103 |
| GSWO | GOLDMAN SACHS | 4,096 | $233 | 0.0% | $56.97 | — | — | 38149W739 |
| ITM | VANECK INTERMEDIATE | 4,986 | $232 | 0.0% | $45.51 | — | — | 92189H201 |
| EIS | ISHARES MSCI | 2,315 | $232 | 0.0% | $100.30 | — | — | 464286632 |
| NRG | NRG ENERGY | 1,430 | $232 | 0.0% | $100.05 | +65.2% | — | 629377508 |
| — | COHEN & STEERS | 9,335 | $232 | 0.0% | $26.92 | — | — | 19248A109 |
| APLS | APELLIS PHARMACEUTICALS | 10,190 | $231 | 0.0% | $18.51 | +26.7% | — | 03753U106 |
| SPHY | SPDR HIGH | 9,578 | $229 | 0.0% | $23.49 | — | — | 78468R606 |
| FFIV | F5 INC | 705 | $228 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| CRUS | CIRRUS LOGIC | 1,814 | $227 | 0.0% | $103.04 | +19.5% | — | 172755100 |
| ARKW | ARK NEXT | 1,300 | $227 | 0.0% | $174.62 | — | — | 00214Q401 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 6,577 | $227 | 0.0% | $21.98 | +122.9% | — | 04280A100 |
| PI | IMPINJ INC | 1,253 | $226 | 0.0% | $157.69 | +13.0% | — | 453204109 |
| CAE | CAE INC | 7,640 | $226 | 0.0% | $20.31 | +38.1% | — | 124765108 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,673 | $226 | 0.0% | $67.84 | -5.1% | — | 459506101 |
| CNNE | CANNAE HOLDINGS | 12,315 | $225 | 0.0% | $21.06 | -19.8% | — | 13765N107 |
| SLF | SUN LIFE | 3,749 | $225 | 0.0% | $60.14 | +0.5% | — | 866796105 |
| CX | CEMEX SAB DE CV | 25,022 | $225 | 0.0% | $8.99 | — | — | 151290889 |
| WCC | WESCO INTL | 1,058 | $224 | 0.0% | $177.37 | +38.1% | — | 95082P105 |
| TEM | TEMPUS AI | 2,762 | $223 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| IBP | INSTALLED BUILDING | 902 | $223 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| EVUS | ISHARES TR | 7,053 | $222 | 0.0% | $31.45 | — | — | 46436E221 |
| — | BNY MELLON | 37,340 | $221 | 0.0% | $0.54 | — | — | 09662E109 |
| SHYM | ISHARES SHORT | 9,872 | $221 | 0.0% | $22.31 | — | — | 092528108 |
| AEG | AEGON LTD | 27,589 | $220 | 0.0% | $7.24 | — | — | 0076CA104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $220 | 0.0% | $12.17 | — | — | 56064Q107 |
| MAN | MANPOWERGROUP INC WIS | 5,804 | $220 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| IHF | ISHARES U S | 4,445 | $220 | 0.0% | $64.16 | — | — | 464288828 |
| LULU | LULULEMON ATHLETICA | 1,230 | $219 | 0.0% | $340.15 | -46.7% | — | 550021109 |
| HXL | HEXCEL CORP NEW | 3,490 | $219 | 0.0% | $60.37 | +17.1% | — | 428291108 |
| DNL | WISDOMTREE GLOBAL | 5,394 | $218 | 0.0% | $28.87 | — | — | 97717W844 |
| SGOL | ABRDN STANDARD | 5,924 | $218 | 0.0% | $36.81 | — | — | 00326A104 |
| NEAR | ISHARES SHORT | 4,252 | $218 | 0.0% | $50.73 | — | — | 46431W507 |
| WYNN | WYNN RESORTS | 1,698 | $218 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| FNCL | FIDELITY MSCI | 2,845 | $217 | 0.0% | $74.03 | — | — | 316092501 |
| EXPO | EXPONENT INC | 3,108 | $216 | 0.0% | $89.81 | -22.0% | — | 30214U102 |
| GTES | GATES INDL CORP PLC | 8,596 | $213 | 0.0% | $14.73 | +56.7% | — | G39108108 |
| — | TORTOISE ENERGY | 4,938 | $213 | 0.0% | $43.09 | — | — | 89147L886 |
| GTM | ZOOMINFO TECHNOLOGIES | 19,489 | $213 | 0.0% | $9.25 | +11.3% | — | 98980F104 |
| SAIC | SCIENCE APPLICATIONS | 2,138 | $212 | 0.0% | $113.93 | -16.2% | — | 808625107 |
| AB | ALLIANCE BERNSTEIN | 5,543 | $212 | 0.0% | $37.09 | — | — | 01881G106 |
| VSAT | VIASAT INC | 7,229 | $212 | 0.0% | $23.92 | +47.6% | — | 92552V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,347 | $211 | 0.0% | $25.30 | — | — | 01877R108 |
| NUEM | NUVEEN ESG | 5,898 | $211 | 0.0% | $35.69 | — | — | 67092P888 |
| CROX | CROCS INC | 2,511 | $210 | 0.0% | $91.29 | -8.4% | — | 227046109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 881 | $209 | 0.0% | $237.19 | — | — | 400506101 |
| TAXF | AMERICAN CENTY ETF TR | 4,150 | $208 | 0.0% | $48.93 | — | — | 025072505 |
| AVT | AVNET INC | 3,981 | $208 | 0.0% | $48.97 | -0.1% | — | 053807103 |
| GPIX | GOLDMAN SACHS | 3,972 | $207 | 0.0% | $52.23 | — | — | 38149W622 |
| STRA | STRATEGIC ED INC | 2,407 | $207 | 0.0% | $79.44 | +0.0% | — | 86272C103 |
| SON | SONOCO PRODUCTS CO | 4,791 | $206 | 0.0% | $45.36 | -9.2% | — | 835495102 |
| RNA | AVIDITY BIOSCIENCES | 4,736 | $206 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| MBLY | MOBILEYE GLOBAL | 14,600 | $206 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| TRU | TRANSUNION | 2,459 | $206 | 0.0% | $90.58 | -9.4% | — | 89400J107 |
| PNW | PINNACLE WEST | 2,295 | $206 | 0.0% | $88.79 | +0.5% | — | 723484101 |
| XCCC | BONDBLOXX ETF TRUST | 5,241 | $206 | 0.0% | $39.25 | — | — | 09789C887 |
| RWR | SPDR SERIES | 2,045 | $205 | 0.0% | $95.46 | — | — | 78464A607 |
| MNTN | MNTN INC | 11,023 | $204 | 0.0% | $22.74 | -36.7% | — | 55318A108 |
| MDV | MODIV INDUSTRIAL INC | 13,964 | $204 | 0.0% | $0.55 | — | — | 60784B101 |
| AVB | AVALONBAY COMMNTYS | 1,057 | $204 | 0.0% | $199.04 | -9.7% | — | 053484101 |
| GRFS | GRIFOLS S A | 20,508 | $204 | 0.0% | $9.96 | — | — | 398438408 |
| UFPI | UFP INDUSTRIES | 2,184 | $204 | 0.0% | $108.24 | -15.4% | — | 90278Q108 |
| CQP | CHENIERE ENERGY | 3,792 | $204 | 0.0% | $53.12 | — | — | 16411Q101 |
| LOGI | LOGITECH INTL | 1,855 | $203 | 0.0% | $99.25 | +13.3% | — | H50430232 |
| LVHI | FRANKLIN INTL | 5,817 | $202 | 0.0% | $34.75 | — | — | 52468L505 |
| BBAI | BIGBEAR AI | 30,956 | $202 | 0.0% | $6.40 | +2.1% | — | 08975B109 |
| ESML | ISHARES TR | 4,476 | $202 | 0.0% | $45.08 | — | — | 46435U663 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,377 | $200 | 0.0% | $12.52 | — | — | 49639K101 |
| CRNC | CERENCE INC | 16,011 | $199 | 0.0% | $10.25 | +7.2% | — | 156727109 |
| MLN | VANECK LONG | 11,385 | $199 | 0.0% | $17.48 | — | — | 92189F536 |
| KEP | KOREA ELEC PWR CORP | 14,911 | $195 | 0.0% | $13.05 | — | — | 500631106 |
| LBTYA | LIBERTY GLOBAL | 15,805 | $181 | 0.0% | $11.00 | +0.6% | — | G61188101 |
| — | BLACKROCK ESG | 10,918 | $179 | 0.0% | $16.06 | — | — | 09262F100 |
| — | EATON VANCE | 12,525 | $178 | 0.0% | $5.81 | — | — | 27828Y108 |
| — | EATON VANCE | 11,771 | $177 | 0.0% | $13.68 | — | — | 27828X100 |
| YSG | YATSEN HLDG LTD | 19,362 | $175 | 0.0% | $9.06 | — | — | 985194208 |
| CLF | CLEVELAND CLIFFS | 13,918 | $170 | 0.0% | $19.60 | -35.6% | — | 185899101 |
| AG | FIRST MAJESTIC | 13,436 | $165 | 0.0% | $7.31 | +90.0% | — | 32076V103 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 12,512 | $146 | 0.0% | $7.30 | +29.8% | — | L0175J138 |
| ABR | ARBOR REALTY | 11,945 | $146 | 0.0% | $14.04 | — | — | 038923108 |
| RIG | TRANSOCEAN LTD | 46,528 | $145 | 0.0% | $6.09 | -36.2% | — | H8817H100 |
| CION | CION INVESTMENT | 15,230 | $144 | 0.0% | $6.70 | +37.5% | — | 17259U204 |
| — | COHEN & STEERS | 11,578 | $144 | 0.0% | $0.66 | — | — | 19247L106 |
| SEMR | SEMRUSH HLDGS INC | 20,295 | $144 | 0.0% | $8.15 | +14.9% | — | 81686C104 |
| ZVRA | ZEVRA THERAPEUTICS | 15,081 | $143 | 0.0% | $10.03 | -5.7% | — | 488445206 |
| BTBT | BIT DIGITAL | 47,565 | $143 | 0.0% | $3.03 | -4.7% | — | G1144A105 |
| PATH | UIPATH INC | 10,347 | $138 | 0.0% | $12.00 | +29.7% | — | 90364P105 |
| FSM | FORTUNA MINING | 14,752 | $132 | 0.0% | $5.06 | +77.9% | — | 349942102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,430 | $123 | 0.0% | $12.86 | -35.0% | — | 23954D109 |
| LAZRQ | LUMINAR TECHNOLOGIES | 61,842 | $118 | 0.0% | $2.45 | -50.4% | — | 550424303 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 165,302 | $116 | 0.0% | $0.50 | — | — | L0175J112 |
| — | INVESCO TR INVT GRADE MUNS | 11,010 | $111 | 0.0% | $0.01 | — | — | 46131M106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,677 | $111 | 0.0% | $9.00 | — | — | 64129H104 |
| FTEK | FUEL TECH INC | 35,000 | $105 | 0.0% | $2.90 | -24.1% | — | 359523107 |
| — | CORNERSTONE STRATEGIC INVEST | 11,805 | $98 | 0.0% | $7.43 | — | — | 21924B302 |
| HLN | HALEON PLC | 10,673 | $96 | 0.0% | $3.46 | — | — | 405552100 |
| FUBO | FUBOTV INC | 22,459 | $93 | 0.0% | $3.63 | -8.5% | — | 35953D104 |
| — | AMCOR PLC | 11,357 | $93 | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| GNSS | GENASYS INC | 37,367 | $92 | 0.0% | $2.75 | -18.4% | — | 36872P103 |
| GNL | GLOBAL NET | 10,990 | $89 | 0.0% | $7.55 | — | — | 379378201 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 149,182 | $87 | 0.0% | $0.51 | — | — | L0175J120 |
| ICL | ICL GROUP | 11,893 | $74 | 0.0% | $6.53 | -11.3% | — | M53213100 |
| RPAY | REPAY HLDGS CORP | 13,657 | $71 | 0.0% | $4.70 | -14.8% | — | 76029L100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,000 | $71 | 0.0% | $5.44 | +13.3% | — | 29842P105 |
| OVID | OVID THERAPEUTICS INC | 52,900 | $69 | 0.0% | $0.87 | +77.7% | — | 690469101 |
| DWM | WISDOMTREE INTL | 1,013 | $67 | 0.0% | $66.23 | — | — | 97717W703 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,274 | $66 | 0.0% | $1.96 | — | — | 204409601 |
| — | TILRAY BRANDS | 36,977 | $64 | 0.0% | $7.04 | — | — | 88688T100 |
| TGB | TASEKO MINES LTD | 15,000 | $63 | 0.0% | $1.66 | +183.9% | — | 876511106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,024 | $63 | 0.0% | $2.91 | +165.0% | — | 88162F105 |
| — | WESTERN ASSET HIGH INCOME OP | 15,175 | $58 | 0.0% | $0.58 | — | — | 95766K109 |
| DNN | DENISON MINES CORP | 18,444 | $51 | 0.0% | $1.26 | +115.9% | — | 248356107 |
| ECX | ECARX HOLDINGS INC | 25,143 | $51 | 0.0% | $1.77 | +14.2% | — | G29201103 |
| JVA | COFFEE HLDG CO INC | 10,000 | $46 | 0.0% | $2.35 | +64.1% | — | 192176105 |
| BGS | B&G FOODS | 10,155 | $45 | 0.0% | $4.01 | +6.8% | — | 05508R106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $42 | 0.0% | $1.61 | +226.1% | — | 363225202 |
| ACCO | ACCO BRANDS CORP | 10,484 | $42 | 0.0% | $3.77 | -2.8% | — | 00081T108 |
| CNDT | CONDUENT INC | 14,210 | $40 | 0.0% | $2.35 | -6.7% | — | 206787103 |
| — | MFS INTERMEDIATE INCOME | 14,661 | $39 | 0.0% | $2.68 | — | — | 55273C107 |
| PLTK | PLAYTIKA HLDG CORP | 10,030 | $39 | 0.0% | $4.92 | -20.5% | — | 72815L107 |
| — | HUDSON PAC PPTYS INC | 11,594 | $32 | 0.0% | $2.76 | — | — | 444097109 |
| REI | RING ENERGY INC | 27,150 | $30 | 0.0% | $2.14 | -55.4% | — | 76680V108 |
| OPK | OPKO HEALTH INC | 17,698 | $27 | 0.0% | $1.37 | +1.7% | — | 68375N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,653 | $26 | 0.0% | $1.59 | +22.9% | — | 65345M108 |
| CERS | CERUS CORP | 15,063 | $24 | 0.0% | $1.33 | +30.0% | — | 157085101 |
| CAN | CANAAN INC | 23,400 | $21 | 0.0% | $0.63 | — | — | 134748102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,179 | $17 | 0.0% | $2.08 | -4.5% | — | 00509G209 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $7 | 0.0% | $0.42 | +45.2% | — | 36117T100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 10,367 | $2 | 0.0% | $0.10 | — | — | 36170N115 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 607,632 (-48.1%) | $113,324 (-48.1%) | 1.3% | $102.90 | +80.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 562,225 (-41.6%) | $152,847 (-37.7%) | 1.8% | $140.84 | +90.5% | Common Stock | 037833100 |
| QUAL | ISHARES MSCI | 524,607 (-45.0%) | $104,197 (-43.8%) | 1.2% | $111.97 | — | MF Closed and MF Open | 46432F339 |
| SPY | SPDR S&P | 105,468 (-53.6%) | $71,920 (-52.5%) | 0.9% | $382.85 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 218,766 (-32.7%) | $105,800 (-37.1%) | 1.3% | $276.37 | +81.1% | Common Stock | 594918104 |
| LRGF | ISHARES TR | 212,954 (-80.0%) | $14,785 (-79.9%) | 0.2% | $51.78 | — | MF Closed and MF Open | 46434V282 |
| ACIO | APTUS COLLARED | 6,079,499 (-17.1%) | $265,674 (-16.6%) | 3.2% | $38.86 | — | MF Closed and MF Open | 26922A222 |
| BBUS | JPMORGAN BETABUILDERS | 93,829 (-81.8%) | $11,570 (-81.4%) | 0.1% | $115.41 | — | MF Closed and MF Open | 46641Q399 |
| AMZN | AMAZON COM | 286,268 (-40.8%) | $66,076 (-37.8%) | 0.8% | $137.68 | +66.2% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ | 122,824 (-34.6%) | $75,452 (-33.1%) | 0.9% | $351.84 | — | MF Closed and MF Open | 46090E103 |
| QCOM | QUALCOMM INC | 20,529 (-90.5%) | $3,511 (-90.2%) | 0.0% | $117.58 | +45.3% | Common Stock | 747525103 |
| SOXX | ISHARES SEMICONDUCTOR | 9,062 (-92.0%) | $2,729 (-91.2%) | 0.0% | $165.67 | — | MF Closed and MF Open | 464287523 |
| IEMG | ISHARES CORE | 856,425 (-33.7%) | $57,569 (-32.4%) | 0.7% | $48.38 | — | MF Closed and MF Open | 46434G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 457,152 (-47.3%) | $31,758 (-45.5%) | 0.4% | $49.96 | — | MF Closed and MF Open | 33738R506 |
| META | META PLATFORMS | 45,493 (-39.4%) | $30,029 (-45.5%) | 0.4% | $351.22 | +90.0% | Common Stock | 30303M102 |
| IUSB | ISHARES CORE | 1,129,054 (-30.0%) | $52,546 (-30.2%) | 0.6% | $43.11 | — | MF Closed and MF Open | 46434V613 |
| INTF | ISHARES INTL | 36,186 (-94.5%) | $1,366 (-94.3%) | 0.0% | $28.35 | — | MF Closed and MF Open | 46434V274 |
| JIRE | JPMORGAN | 62,477 (-82.9%) | $4,678 (-82.5%) | 0.1% | $71.88 | — | MF Closed and MF Open | 46641Q134 |
| VOO | VANGUARD INDEX FDS | 78,774 (-32.4%) | $49,401 (-30.8%) | 0.6% | $366.35 | — | MF Closed and MF Open | 922908363 |
| JPM | JPMORGAN CHASE | 118,424 (-37.6%) | $38,159 (-36.3%) | 0.5% | $156.91 | +97.3% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 59,929 (-41.7%) | $30,123 (-41.7%) | 0.4% | $362.86 | +37.1% | Common Stock | 084670702 |
| VTI | VANGUARD INDEX FDS | 127,002 (-34.8%) | $42,580 (-33.4%) | 0.5% | $168.48 | — | MF Closed and MF Open | 922908769 |
| ANGL | VANECK FALLEN | 26,894 (-96.4%) | $790 (-96.4%) | 0.0% | $28.16 | — | MF Closed and MF Open | 92189F437 |
| IVV | ISHARES CORE | 267,421 (-12.4%) | $183,168 (-10.4%) | 2.2% | $343.96 | — | MF Closed and MF Open | 464287200 |
| DRSK | APTUS DEFINED | 5,968,043 (-9.5%) | $169,910 (-10.6%) | 2.0% | $27.77 | — | MF Closed and MF Open | 26922A388 |
| HD | HOME DEPOT | 27,550 (-61.5%) | $9,480 (-67.3%) | 0.1% | $289.53 | +25.9% | Common Stock | 437076102 |
| SPYG | SPDR SERIES TRUST | 791,024 (-19.2%) | $84,402 (-17.6%) | 1.0% | $65.10 | — | MF Closed and MF Open | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 551,701 (-38.8%) | $27,911 (-39.0%) | 0.3% | $48.46 | — | MF Closed and MF Open | 46641Q837 |
| JAVA | JPMORGAN ACTIVE | 4,290 (-98.3%) | $308 (-98.3%) | 0.0% | $68.59 | — | MF Closed and MF Open | 46641Q167 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 273,051 (-71.2%) | $6,873 (-71.3%) | 0.1% | $24.39 | — | MF Closed and MF Open | 33740F888 |
| DFAC | DIMENSIONAL US | 2,558,844 (-16.4%) | $101,305 (-14.2%) | 1.2% | $25.87 | — | MF Closed and MF Open | 25434V708 |
| BKIE | BNY MELLON | 387,979 (-33.4%) | $35,911 (-31.2%) | 0.4% | $71.07 | — | MF Closed and MF Open | 09661T404 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 115,100 (-59.5%) | $10,681 (-59.9%) | 0.1% | $87.05 | — | MF Closed and MF Open | 46654Q609 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,259 (-94.9%) | $884 (-94.7%) | 0.0% | $17.67 | — | MF Closed and MF Open | 33735J101 |
| TBIL | RBB FD INC | 177,905 (-63.7%) | $8,874 (-63.8%) | 0.1% | $49.98 | — | MF Closed and MF Open | 74933W452 |
| GOOG | ALPHABET INC | 106,262 (-47.0%) | $33,345 (-31.7%) | 0.4% | $116.73 | +145.3% | Common Stock | 02079K107 |
| IJK | ISHARES S&P | 2,094 (-98.7%) | $203 (-98.7%) | 0.0% | $3.88 | — | MF Closed and MF Open | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,315 (-29.2%) | $36,840 (-28.6%) | 0.4% | $159.66 | — | MF Closed and MF Open | 46137V357 |
| KVYO | KLAVIYO INC | 65,639 (-89.0%) | $2,131 (-87.1%) | 0.0% | $31.26 | -10.4% | Common Stock | 49845K101 |
| EFG | ISHARES MSCI | 143,335 (-46.8%) | $16,329 (-46.8%) | 0.2% | $89.74 | — | MF Closed and MF Open | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 359,822 (-58.4%) | $9,870 (-58.2%) | 0.1% | $31.49 | — | MF Closed and MF Open | 808524797 |
| BKLC | BNY MELLON | 2,422,412 (-5.9%) | $316,851 (-4.1%) | 3.8% | $91.22 | — | MF Closed and MF Open | 09661T107 |
| TSLA | TESLA INC | 88,693 (-25.8%) | $39,887 (-25.0%) | 0.5% | $243.60 | +82.0% | Common Stock | 88160R101 |
| JGLO | JPMORGAN GLOBAL | 11,096 (-94.3%) | $751 (-94.4%) | 0.0% | $66.95 | — | MF Closed and MF Open | 46654Q740 |
| GSEW | GOLDMAN SACHS | 1,210,516 (-10.8%) | $103,039 (-10.7%) | 1.2% | $75.98 | — | MF Closed and MF Open | 381430438 |
| VTV | VANGUARD INDEX FDS | 80,490 (-45.8%) | $15,373 (-44.5%) | 0.2% | $124.30 | — | MF Closed and MF Open | 922908744 |
| GLD | SPDR GOLD | 41,013 (-48.5%) | $16,254 (-42.6%) | 0.2% | $115.01 | — | MF Closed and MF Open | 78463V107 |
| CVX | CHEVRON CORP | 49,029 (-61.0%) | $7,473 (-61.7%) | 0.1% | $134.56 | +12.5% | Common Stock | 166764100 |
| DFAU | DIMENSIONAL US | 23,172 (-91.5%) | $1,084 (-91.3%) | 0.0% | $16.09 | — | MF Closed and MF Open | 25434V104 |
| KRE | SPDR S&P | 13,488 (-92.9%) | $874 (-92.8%) | 0.0% | $12.61 | — | MF Closed and MF Open | 78464A698 |
| XOM | EXXON MOBIL | 161,771 (-40.5%) | $19,467 (-36.5%) | 0.2% | $80.78 | +43.0% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 101,495 (-39.3%) | $14,545 (-43.4%) | 0.2% | $128.06 | +14.9% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 82,972 (-31.3%) | $28,717 (-27.9%) | 0.3% | $158.45 | +125.3% | Common Stock | 11135F101 |
| OSCV | ETF SER SOLUTIONS | 1,982,068 (-10.2%) | $73,396 (-13.0%) | 0.9% | $35.86 | — | MF Closed and MF Open | 26922A446 |
| VWO | VANGUARD FSTE | 778,118 (-19.6%) | $41,832 (-20.2%) | 0.5% | $37.61 | — | MF Closed and MF Open | 922042858 |
| OEF | ISHARES S&P | 123,410 (-22.1%) | $42,326 (-19.8%) | 0.5% | $260.36 | — | MF Closed and MF Open | 464287101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 173,494 (-74.5%) | $3,612 (-74.2%) | 0.0% | $19.95 | — | MF Closed and MF Open | 33738R407 |
| VO | VANGUARD INDEX FDS | 76,269 (-30.3%) | $22,135 (-31.2%) | 0.3% | $183.35 | — | MF Closed and MF Open | 922908629 |
| FTSL | FIRST TRUST | 9,872 (-95.7%) | $453 (-95.7%) | 0.0% | $46.11 | — | MF Closed and MF Open | 33738D309 |
| AXON | AXON ENTERPRISE | 1,030 (-93.0%) | $585 (-94.5%) | 0.0% | $212.01 | +192.7% | Common Stock | 05464C101 |
| SMLF | ISHARES MSCI | 8,304 (-94.0%) | $622 (-94.0%) | 0.0% | $44.71 | — | MF Closed and MF Open | 46434V290 |
| JMST | J P MORGAN EXCHANGE TRADED F | 412,846 (-31.2%) | $21,030 (-31.3%) | 0.2% | $50.85 | — | MF Closed and MF Open | 46641Q654 |
| MFSI | MFS ACTIVE | 22,867 (-93.4%) | $696 (-93.2%) | 0.0% | $26.03 | — | MF Closed and MF Open | 55286W405 |
| ORCL | ORACLE CORP | 56,145 (-22.2%) | $10,943 (-46.1%) | 0.1% | $87.74 | +171.3% | Common Stock | 68389X105 |
| BAC | BANK AMERICA | 183,893 (-51.1%) | $10,114 (-47.9%) | 0.1% | $30.50 | +72.7% | Common Stock | 060505104 |
| JQUA | JPMORGAN US | 24,494 (-85.7%) | $1,548 (-85.7%) | 0.0% | $60.39 | — | MF Closed and MF Open | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 1,212,348 (-20.5%) | $39,547 (-18.8%) | 0.5% | $38.14 | — | MF Closed and MF Open | 808524300 |
| FTSD | FRANKLIN SHORT | 2,315 (-97.7%) | $211 (-97.7%) | 0.0% | $90.86 | — | MF Closed and MF Open | 353506108 |
| ROP | ROPER TECHNOLOGIES | 1,339 (-92.9%) | $596 (-93.7%) | 0.0% | $535.64 | -13.7% | Common Stock | 776696106 |
| AMD | ADVANCED MICRO | 25,232 (-71.2%) | $5,404 (-61.9%) | 0.1% | $110.24 | +103.7% | Common Stock | 007903107 |
| SKYY | FIRST TRUST | 7,419 (-89.7%) | $965 (-90.1%) | 0.0% | $30.52 | — | MF Closed and MF Open | 33734X192 |
| COST | COSTCO WHOLESALE | 14,057 (-37.5%) | $12,122 (-41.8%) | 0.1% | $494.19 | +83.3% | Common Stock | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 47,270 (-69.9%) | $3,672 (-70.2%) | 0.0% | $47.09 | — | MF Closed and MF Open | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 57,979 (-47.8%) | $11,999 (-41.8%) | 0.1% | $143.87 | +36.9% | Common Stock | 478160104 |
| V | VISA INC | 70,642 (-27.8%) | $24,775 (-25.8%) | 0.3% | $225.25 | +51.1% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 12,310 (-72.1%) | $3,741 (-69.6%) | 0.0% | $115.12 | — | Common Stock | 874039100 |
| VHT | VANGUARD HEALTH | 15,143 (-69.6%) | $4,359 (-66.2%) | 0.1% | $83.86 | — | MF Closed and MF Open | 92204A504 |
| IDXX | IDEXX LABS INC | 373 (-97.2%) | $253 (-97.0%) | 0.0% | $451.76 | +50.7% | Common Stock | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 358,543 (-30.0%) | $19,637 (-28.9%) | 0.2% | $21.12 | — | MF Closed and MF Open | 81369Y605 |
| MCD | MCDONALDS CORP | 19,880 (-56.7%) | $6,076 (-56.4%) | 0.1% | $233.05 | +30.9% | Common Stock | 580135101 |
| BKDV | BNY MELLON ETF TRUST II | 144,083 (-66.7%) | $4,181 (-65.3%) | 0.0% | $27.03 | — | MF Closed and MF Open | 05613H100 |
| IWB | ISHARES RUSSELL | 43,064 (-33.5%) | $16,082 (-32.0%) | 0.2% | $235.37 | — | MF Closed and MF Open | 464287622 |
| IVW | ISHARES S&P | 190,861 (-25.7%) | $23,525 (-24.1%) | 0.3% | $82.59 | — | MF Closed and MF Open | 464287309 |
| VB | VANGUARD INDEX FDS | 73,463 (-29.0%) | $18,950 (-28.0%) | 0.2% | $162.25 | — | MF Closed and MF Open | 922908751 |
| HTRB | HARTFORD TOTAL | 13,455 (-93.9%) | $459 (-94.0%) | 0.0% | $34.10 | — | MF Closed and MF Open | 41653L305 |
| BDYN | ISHARES DYNAMIC | 37,416 (-88.0%) | $958 (-87.9%) | 0.0% | $25.31 | — | MF Closed and MF Open | 09290C723 |
| PYLD | PIMCO ENHANCED | 1,023,498 (-19.8%) | $27,307 (-20.2%) | 0.3% | $26.56 | — | MF Closed and MF Open | 72201R585 |
| WMT | WALMART INC | 219,135 (-27.6%) | $24,414 (-21.8%) | 0.3% | $66.82 | +60.4% | Common Stock | 931142103 |
| BIL | STATE STREET | 246,022 (-22.9%) | $22,481 (-23.2%) | 0.3% | $91.63 | — | MF Closed and MF Open | 78468R663 |
| IBIT | ISHARES BITCOIN | 104,886 (-41.9%) | $5,208 (-55.6%) | 0.1% | $53.31 | — | MF Closed and MF Open | 46438F101 |
| EMGF | ISHARES MSCI | 19,594 (-85.4%) | $1,134 (-85.1%) | 0.0% | $26.63 | — | MF Closed and MF Open | 46434G889 |
| PLTR | PALANTIR TECHNOLOGIES | 127,392 (-20.0%) | $22,644 (-22.0%) | 0.3% | $34.79 | +420.4% | Common Stock | 69608A108 |
| BOXX | EA SERIES TRUST | 39,633 (-58.5%) | $4,562 (-58.1%) | 0.1% | $109.80 | — | MF Closed and MF Open | 02072L565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,646 (-44.1%) | $8,782 (-41.3%) | 0.1% | $138.90 | +115.1% | Common Stock | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 518,516 (-24.3%) | $19,870 (-23.7%) | 0.2% | $30.46 | — | MF Closed and MF Open | 33741X102 |
| XLB | STATE STREET | 13,107 (-82.4%) | $594 (-91.1%) | 0.0% | $17.81 | — | MF Closed and MF Open | 81369Y100 |
| ABBV | ABBVIE INC | 34,313 (-42.9%) | $7,840 (-43.6%) | 0.1% | $127.98 | +77.8% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 41,659 (-51.4%) | $5,979 (-50.3%) | 0.1% | $144.89 | +0.7% | Common Stock | 713448108 |
| IDUB | APTUS INTL | 3,165,285 (-10.2%) | $77,011 (-7.3%) | 0.9% | $21.39 | — | MF Closed and MF Open | 26922B709 |
| XLE | SELECT SECTOR SPDR TR | 121,936 (-5.0%) | $5,452 (-52.4%) | 0.1% | $79.64 | — | MF Closed and MF Open | 81369Y506 |
| PFE | PFIZER INC | 264,088 (-46.4%) | $6,576 (-47.7%) | 0.1% | $30.45 | -17.8% | Common Stock | 717081103 |
| BILS | STATE STREET | 159,465 (-27.1%) | $15,822 (-27.4%) | 0.2% | $91.18 | — | MF Closed and MF Open | 78468R523 |
| HOOD | ROBINHOOD MARKETS | 18,600 (-66.6%) | $2,104 (-73.6%) | 0.0% | $70.33 | +84.9% | Common Stock | 770700102 |
| DUBS | APTUS LARGE | 2,071,959 (-9.6%) | $78,055 (-6.8%) | 0.9% | $31.17 | — | MF Closed and MF Open | 26922B535 |
| BINC | ISHARES FLEXIBLE | 1,100,720 (-8.1%) | $58,085 (-8.9%) | 0.7% | $52.33 | — | MF Closed and MF Open | 092528603 |
| JUCY | APTUS ENHANCED | 446,097 (-35.9%) | $9,903 (-36.1%) | 0.1% | $23.83 | — | MF Closed and MF Open | 26922B642 |
| FRDM | EA SERIES TRUST | 127,112 (-53.4%) | $6,517 (-46.1%) | 0.1% | $39.89 | — | MF Closed and MF Open | 02072L607 |
| USMV | ISHARES MSCI | 282,483 (-16.4%) | $26,599 (-17.3%) | 0.3% | $63.80 | — | MF Closed and MF Open | 46429B697 |
| SPYD | SPDR SERIES TRUST | 16,582 (-88.3%) | $717 (-88.5%) | 0.0% | $43.46 | — | MF Closed and MF Open | 78468R788 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,335 (-65.4%) | $2,890 (-65.2%) | 0.0% | $107.47 | — | MF Closed and MF Open | 337344105 |
| GOVI | INVESCO EQUAL | 219,197 (-46.6%) | $6,039 (-47.0%) | 0.1% | $28.65 | — | MF Closed and MF Open | 46138E107 |
| SHYG | ISHARES | 64,408 (-65.2%) | $2,761 (-65.6%) | 0.0% | $40.52 | — | MF Closed and MF Open | 46434V407 |
| SO | SOUTHERN CO | 23,534 (-69.4%) | $2,052 (-71.8%) | 0.0% | $64.72 | +40.4% | Common Stock | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 957,875 (-10.1%) | $48,172 (-9.8%) | 0.6% | $41.98 | — | MF Closed and MF Open | 922907746 |
| COF | CAPITAL ONE | 13,224 (-66.3%) | $3,205 (-61.6%) | 0.0% | $164.14 | +35.4% | Common Stock | 14040H105 |
| SUB | ISHARES SHORT | 32,959 (-59.3%) | $3,517 (-59.3%) | 0.0% | $99.25 | — | MF Closed and MF Open | 464288158 |
| IWF | ISHARES RUSSELL | 16,483 (-39.7%) | $7,801 (-39.1%) | 0.1% | $238.23 | — | MF Closed and MF Open | 464287614 |
| BX | BLACKSTONE INC | 27,744 (-48.8%) | $4,277 (-53.8%) | 0.1% | $122.42 | +23.7% | Common Stock | 09260D107 |
| FBT | FIRST TRUST | 1,169 (-96.0%) | $241 (-95.4%) | 0.0% | $12.89 | — | MF Closed and MF Open | 33733E203 |
| ESGU | ISHARES ESG | 91,430 (-28.1%) | $13,621 (-26.5%) | 0.2% | $92.86 | — | MF Closed and MF Open | 46435G425 |
| FDVV | FIDELITY COVINGTON TRUST | 281,605 (-24.6%) | $15,964 (-23.3%) | 0.2% | $40.21 | — | MF Closed and MF Open | 316092840 |
| SCHA | SCHWAB STRATEGIC TR | 148,381 (-54.3%) | $4,226 (-53.3%) | 0.1% | $26.74 | — | MF Closed and MF Open | 808524607 |
| VLUE | ISHARES MSCI | 65,715 (-40.5%) | $8,985 (-34.9%) | 0.1% | $77.66 | — | MF Closed and MF Open | 46432F388 |
| VGT | VANGUARD INFORMATION | 16,868 (-27.9%) | $12,715 (-27.2%) | 0.2% | $335.31 | — | MF Closed and MF Open | 92204A702 |
| ETHA | ISHARES ETHEREUM | 9,385 (-94.0%) | $211 (-95.8%) | 0.0% | $30.59 | — | MF Closed and MF Open | 46438R105 |
| SPDW | SPDR DEVELOPED | 940,148 (-13.5%) | $41,752 (-10.2%) | 0.5% | $32.67 | — | MF Closed and MF Open | 78463X889 |
| T | AT&T INC | 139,035 (-51.8%) | $3,454 (-57.6%) | 0.0% | $17.15 | +47.4% | Common Stock | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 1,441,764 (-9.3%) | $38,192 (-10.9%) | 0.5% | $27.38 | — | MF Closed and MF Open | 808524870 |
| GSIE | GOLDMAN SACHS | 151,836 (-44.1%) | $6,520 (-41.6%) | 0.1% | $26.91 | — | MF Closed and MF Open | 381430107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,920 (-87.5%) | $628 (-88.1%) | 0.0% | $36.02 | — | MF Closed and MF Open | 33737J307 |
| FBND | FIDELITY MERRIMACK STR TR | 1,124,122 (-7.8%) | $51,755 (-8.2%) | 0.6% | $43.01 | — | MF Closed and MF Open | 316188309 |
| BABA | ALIBABA GROUP | 5,069 (-83.1%) | $743 (-86.2%) | 0.0% | $118.78 | — | Common Stock | 01609W102 |
| MA | MASTERCARD INC | 13,328 (-38.1%) | $7,609 (-37.8%) | 0.1% | $401.07 | +39.4% | Common Stock | 57636Q104 |
| MBB | ISHARES MBS | 284,758 (-14.5%) | $27,115 (-14.5%) | 0.3% | $95.59 | — | MF Closed and MF Open | 464288588 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 380,725 (-23.6%) | $13,459 (-24.7%) | 0.2% | $30.84 | — | MF Closed and MF Open | 33733E823 |
| MTUM | ISHARES MSCI | 122,528 (-10.4%) | $30,670 (-12.5%) | 0.4% | $140.03 | — | MF Closed and MF Open | 46432F396 |
| UBER | UBER TECHNOLOGIES | 58,188 (-37.6%) | $4,755 (-48.0%) | 0.1% | $69.82 | +29.0% | Common Stock | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 128,913 (-41.2%) | $5,251 (-45.5%) | 0.1% | $36.98 | +9.5% | Common Stock | 92343V104 |
| WFC | WELLS FARGO | 47,972 (-54.4%) | $4,471 (-49.3%) | 0.1% | $47.51 | +82.4% | Common Stock | 949746101 |
| VYM | VANGUARD HIGH | 176,833 (-16.1%) | $25,379 (-14.6%) | 0.3% | $85.89 | — | MF Closed and MF Open | 921946406 |
| PM | PHILIP MORRIS | 28,665 (-47.6%) | $4,598 (-48.2%) | 0.1% | $100.24 | +53.2% | Common Stock | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350,470 (-17.1%) | $20,061 (-16.9%) | 0.2% | $49.57 | — | MF Closed and MF Open | 46641Q332 |
| SCHJ | SCHWAB STRATEGIC TR | 9,071 (-94.7%) | $226 (-94.8%) | 0.0% | $30.86 | — | MF Closed and MF Open | 808524714 |
| DUHP | DIMENSIONAL US | 386,423 (-22.1%) | $14,696 (-21.6%) | 0.2% | $25.46 | — | MF Closed and MF Open | 25434V831 |
| AMAT | APPLIED MATERIALS | 11,891 (-65.6%) | $3,056 (-56.8%) | 0.0% | $124.31 | +92.7% | Common Stock | 038222105 |
| SRE | SEMPRA | 7,514 (-85.5%) | $663 (-85.7%) | 0.0% | $67.36 | +34.4% | Common Stock | 816851109 |
| DIA | SPDR DOW | 42,009 (-19.3%) | $20,188 (-16.3%) | 0.2% | $318.39 | — | MF Closed and MF Open | 78467X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 363,297 (-30.2%) | $9,533 (-29.2%) | 0.1% | $22.70 | — | MF Closed and MF Open | 33738D879 |
| SHV | ISHARES 0-1 | 45,297 (-43.5%) | $4,989 (-43.7%) | 0.1% | $109.52 | — | MF Closed and MF Open | 464288679 |
| VEA | VANGUARD FTSE | 305,293 (-20.2%) | $19,072 (-16.8%) | 0.2% | $40.74 | — | MF Closed and MF Open | 921943858 |
| STLA | STELLANTIS NV | 35,708 (-92.1%) | $389 (-90.8%) | 0.0% | $9.81 | — | Common Stock | N82405106 |
| JBND | JPMORGAN ACTIVE | 111,886 (-38.6%) | $6,050 (-38.7%) | 0.1% | $53.88 | — | MF Closed and MF Open | 46654Q716 |
| MDT | MEDTRONIC PLC | 15,278 (-72.0%) | $1,468 (-71.7%) | 0.0% | $82.35 | +18.0% | Common Stock | G5960L103 |
| SMMU | PIMCO ETF TR | 26,651 (-72.7%) | $1,344 (-72.8%) | 0.0% | $50.55 | — | MF Closed and MF Open | 72201R874 |
| MMM | 3M CO | 12,777 (-64.4%) | $2,046 (-63.3%) | 0.0% | $98.40 | +65.8% | Common Stock | 88579Y101 |
| BDVL | ISHARES DISCIPLINED | 16,008 (-89.8%) | $397 (-89.9%) | 0.0% | $25.00 | — | MF Closed and MF Open | 09290C715 |
| XLY | SELECT SECTOR SPDR TR | 21,983 (-13.4%) | $2,625 (-56.8%) | 0.0% | $207.11 | — | MF Closed and MF Open | 81369Y407 |
| BR | BROADRIDGE FINANCIAL | 34,764 (-26.1%) | $7,758 (-30.8%) | 0.1% | $203.73 | +11.6% | Common Stock | 11133T103 |
| KGC | KINROSS GOLD | 48,442 (-74.9%) | $1,364 (-71.6%) | 0.0% | $5.05 | +414.0% | Common Stock | 496902404 |
| VIG | VANGUARD DIVIDEND | 32,309 (-33.8%) | $7,101 (-32.6%) | 0.1% | $112.60 | — | MF Closed and MF Open | 921908844 |
| UNH | UNITEDHEALTH GROUP | 16,146 (-36.4%) | $5,330 (-39.2%) | 0.1% | $397.30 | -15.1% | Common Stock | 91324P102 |
| ABT | ABBOTT LABORATORIES | 15,302 (-61.3%) | $1,917 (-63.8%) | 0.0% | $107.20 | +18.7% | Common Stock | 002824100 |
| IGSB | ISHARES 1-5 | 78,684 (-44.5%) | $4,161 (-44.6%) | 0.0% | $61.00 | — | MF Closed and MF Open | 464288646 |
| USB | U S BANCORP DE | 32,972 (-68.8%) | $1,759 (-65.6%) | 0.0% | $42.24 | +15.3% | Common Stock | 902973304 |
| MUB | ISHARES NATIONAL | 272,666 (-10.8%) | $29,205 (-10.3%) | 0.3% | $56.32 | — | MF Closed and MF Open | 464288414 |
| CPRT | COPART INC | 201,229 (-19.3%) | $7,878 (-29.8%) | 0.1% | $51.47 | -19.4% | Common Stock | 217204106 |
| MO | ALTRIA GROUP | 56,075 (-43.5%) | $3,233 (-50.7%) | 0.0% | $37.22 | +59.5% | Common Stock | 02209S103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 617,935 (-9.7%) | $31,206 (-9.6%) | 0.4% | $36.65 | — | MF Closed and MF Open | 46641Q647 |
| LRCX | LAM RESEARCH | 19,510 (-60.7%) | $3,340 (-49.8%) | 0.0% | $75.48 | +105.8% | Common Stock | 512807306 |
| VV | VANGUARD INDEX FDS | 41,956 (-21.6%) | $13,208 (-19.8%) | 0.2% | $216.69 | — | MF Closed and MF Open | 922908637 |
| ADBE | ADOBE INC | 5,407 (-62.5%) | $1,893 (-62.8%) | 0.0% | $438.82 | -22.5% | Common Stock | 00724F101 |
| IWD | ISHARES RUSSELL | 45,222 (-27.5%) | $9,512 (-25.1%) | 0.1% | $174.38 | — | MF Closed and MF Open | 464287598 |
| SPMD | SPDR SERIES TRUST | 86,468 (-39.3%) | $5,007 (-38.6%) | 0.1% | $33.79 | — | MF Closed and MF Open | 78464A847 |
| CSCO | CISCO SYS INC | 88,397 (-39.2%) | $6,809 (-31.5%) | 0.1% | $44.73 | +65.0% | Common Stock | 17275R102 |
| AMT | AMERICAN TOWER | 48,951 (-19.3%) | $8,594 (-26.3%) | 0.1% | $198.33 | -9.1% | Common Stock | 03027X100 |
| DIS | WALT DISNEY | 40,678 (-39.5%) | $4,628 (-39.8%) | 0.1% | $117.58 | -6.8% | Common Stock | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 367,306 (-14.7%) | $21,774 (-12.1%) | 0.3% | $48.73 | — | MF Closed and MF Open | 46137V233 |
| FDV | FEDERATED HERMES | 82,535 (-55.8%) | $2,361 (-55.8%) | 0.0% | $25.24 | — | MF Closed and MF Open | 31423L305 |
| IGLB | ISHARES 10 | 150,256 (-26.6%) | $7,580 (-28.2%) | 0.1% | $50.64 | — | MF Closed and MF Open | 464289511 |
| AIQ | GLOBAL X | 7,831 (-88.4%) | $398 (-88.1%) | 0.0% | $36.38 | — | MF Closed and MF Open | 37954Y632 |
| CPNG | COUPANG INC | 31,162 (-72.7%) | $735 (-80.0%) | 0.0% | $25.08 | +13.4% | Common Stock | 22266T109 |
| PGR | PROGRESSIVE CORP | 40,565 (-17.3%) | $9,237 (-23.8%) | 0.1% | $204.76 | +3.7% | Common Stock | 743315103 |
| GOOGL | ALPHABET INC | 147,624 (-26.9%) | $46,206 (-5.8%) | 0.5% | $129.88 | +119.9% | Common Stock | 02079K305 |
| DFAE | DIMENSIONAL EMERGING | 68,804 (-57.4%) | $2,241 (-56.0%) | 0.0% | $2.55 | — | MF Closed and MF Open | 25434V302 |
| CEF | SPROTT PHYSICAL | 10,080 (-88.8%) | $462 (-86.0%) | 0.0% | $21.37 | — | MF Closed and MF Open | 85208R101 |
| KO | COCA COLA CO | 82,739 (-36.3%) | $5,784 (-32.8%) | 0.1% | $50.63 | +37.1% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS | 7,247 (-36.7%) | $6,370 (-30.1%) | 0.1% | $370.31 | +119.6% | Common Stock | 38141G104 |
| SCHO | SCHWAB SHORT | 141,388 (-44.1%) | $3,446 (-44.1%) | 0.0% | $22.31 | — | MF Closed and MF Open | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 233,262 (-32.7%) | $5,451 (-33.0%) | 0.1% | $35.06 | — | MF Closed and MF Open | 808524839 |
| SLV | ISHARES SILVER | 140,071 (-49.1%) | $9,023 (-22.6%) | 0.1% | $29.71 | — | MF Closed and MF Open | 46428Q109 |
| UBS | UBS GROUP | 4,817 (-93.1%) | $223 (-92.2%) | 0.0% | $22.88 | +76.6% | Common Stock | H42097107 |
| GE | GE AEROSPACE | 29,676 (-24.0%) | $9,141 (-22.2%) | 0.1% | $102.68 | +193.0% | Common Stock | 369604301 |
| JAAA | JANUS HENDERSON | 76,366 (-39.8%) | $3,863 (-40.1%) | 0.0% | $50.75 | — | MF Closed and MF Open | 47103U845 |
| CAT | CATERPILLAR INC | 12,996 (-38.1%) | $7,445 (-25.7%) | 0.1% | $261.93 | +112.1% | Common Stock | 149123101 |
| PSLV | SPROTT PHYSICAL | 20,577 (-89.4%) | $487 (-84.1%) | 0.0% | $8.77 | — | MF Closed and MF Open | 85207K107 |
| VUG | VANGUARD GROWTH | 58,498 (-9.8%) | $28,539 (-8.3%) | 0.3% | $214.23 | — | MF Closed and MF Open | 922908736 |
| SGOV | ISHARES 0-3 | 45,470 (-35.8%) | $4,564 (-36.0%) | 0.1% | $80.76 | — | MF Closed and MF Open | 46436E718 |
| GLW | CORNING INC | 8,907 (-78.1%) | $780 (-76.6%) | 0.0% | $33.09 | +159.8% | Common Stock | 219350105 |
| GEV | GE VERNOVA | 9,274 (-33.6%) | $6,061 (-29.4%) | 0.1% | $253.87 | +139.9% | Common Stock | 36828A101 |
| RBLX | ROBLOX CORP | 7,382 (-67.2%) | $598 (-80.8%) | 0.0% | $77.03 | +37.8% | Common Stock | 771049103 |
| DUK | DUKE ENERGY | 13,224 (-59.5%) | $1,550 (-61.6%) | 0.0% | $86.88 | +39.9% | Common Stock | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 107,465 (-47.6%) | $2,819 (-46.5%) | 0.0% | $28.04 | — | MF Closed and MF Open | 808524102 |
| DJD | INVESCO DOW | 81,582 (-36.5%) | $4,662 (-34.3%) | 0.1% | $48.78 | — | MF Closed and MF Open | 46137V605 |
| XLC | SELECT SECTOR SPDR TR | 58,609 (-25.6%) | $6,899 (-26.0%) | 0.1% | $73.65 | — | MF Closed and MF Open | 81369Y852 |
| DSI | ISHARES ESG | 15,812 (-55.3%) | $2,037 (-54.3%) | 0.0% | $84.12 | — | MF Closed and MF Open | 464288570 |
| IWR | ISHARES RUSSELL | 16,685 (-59.5%) | $1,606 (-59.6%) | 0.0% | $27.36 | — | MF Closed and MF Open | 464287499 |
| CHE | CHEMED CORP | 17,604 (-20.3%) | $7,532 (-23.9%) | 0.1% | $542.33 | -19.8% | Common Stock | 16359R103 |
| SDOG | ALPS SECTOR | 5,738 (-87.2%) | $347 (-87.2%) | 0.0% | $5.93 | — | MF Closed and MF Open | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 43,229 (-26.2%) | $6,706 (-25.8%) | 0.1% | $105.46 | — | MF Closed and MF Open | 81369Y704 |
| PSA | PUBLIC STORAGE | 947 (-89.4%) | $246 (-90.4%) | 0.0% | $275.92 | +0.5% | Common Stock | 74460D109 |
| USXF | ISHARES ESG | 22,709 (-64.1%) | $1,308 (-63.9%) | 0.0% | $40.16 | — | MF Closed and MF Open | 46436E767 |
| STIP | ISHARES 0-5 | 164,776 (-11.1%) | $16,871 (-12.0%) | 0.2% | $97.42 | — | MF Closed and MF Open | 46429B747 |
| VOE | VANGUARD INDEX FDS | 16,527 (-44.8%) | $2,931 (-43.9%) | 0.0% | $79.87 | — | MF Closed and MF Open | 922908512 |
| WMB | WILLIAMS COS | 10,427 (-77.3%) | $627 (-78.5%) | 0.0% | $34.38 | +74.7% | Common Stock | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-37.5%) | $3,774 (-37.5%) | 0.0% | $687351.70 | +8.6% | Common Stock | 084670108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,787 (-24.5%) | $6,857 (-24.3%) | 0.1% | $151.93 | — | MF Closed and MF Open | 337345102 |
| PWR | QUANTA SERVICES | 26,084 (-18.1%) | $11,009 (-16.6%) | 0.1% | $282.75 | +55.4% | Common Stock | 74762E102 |
| IWM | ISHARES RUSSELL | 52,024 (-16.0%) | $12,806 (-14.6%) | 0.2% | $162.24 | — | MF Closed and MF Open | 464287655 |
| QLTA | ISHARES AAA | 91,927 (-32.2%) | $4,421 (-32.8%) | 0.1% | $47.51 | — | MF Closed and MF Open | 46429B291 |
| HYD | VANECK ETF TRUST | 18,356 (-69.8%) | $938 (-69.6%) | 0.0% | $51.34 | — | MF Closed and MF Open | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,115 (-29.5%) | $4,224 (-33.8%) | 0.1% | $56.75 | — | MF Closed and MF Open | 33734X846 |
| SDY | STATE STREET | 6,925 (-68.9%) | $964 (-69.0%) | 0.0% | $59.51 | — | MF Closed and MF Open | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 321,590 (-12.1%) | $16,076 (-11.8%) | 0.2% | $46.85 | — | MF Closed and MF Open | 33739Q200 |
| WEC | WEC ENERGY | 2,820 (-86.7%) | $297 (-87.8%) | 0.0% | $89.01 | +23.9% | Common Stock | 92939U106 |
| SHOP | SHOPIFY INC | 28,591 (-36.9%) | $4,602 (-31.6%) | 0.1% | $74.68 | +115.0% | Common Stock | 82509L107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 165,951 (-20.2%) | $8,157 (-20.5%) | 0.1% | $40.42 | — | MF Closed and MF Open | 33739Q705 |
| LCTU | BLACKROCK ISHARES | 33,319 (-46.9%) | $2,469 (-45.8%) | 0.0% | $43.68 | — | MF Closed and MF Open | 09290C509 |
| AGG | ISHARES CORE | 190,811 (-9.5%) | $19,058 (-9.8%) | 0.2% | $92.16 | — | MF Closed and MF Open | 464287226 |
| SBUX | STARBUCKS CORP | 24,401 (-49.6%) | $2,055 (-49.8%) | 0.0% | $85.15 | -1.3% | Common Stock | 855244109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 94,789 (-31.0%) | $4,495 (-31.2%) | 0.1% | $46.05 | — | MF Closed and MF Open | 46090A804 |
| IMCG | ISHARES MORNINGSTAR | 3,200 (-88.3%) | $255 (-88.7%) | 0.0% | $56.58 | — | MF Closed and MF Open | 464288307 |
| PANW | PALO ALTO | 28,058 (-19.9%) | $5,168 (-27.5%) | 0.1% | $149.89 | +34.6% | Common Stock | 697435105 |
| BKAG | BNY MELLON | 716,209 (-5.5%) | $30,355 (-6.0%) | 0.4% | $42.91 | — | MF Closed and MF Open | 09661T602 |
| MPC | MARATHON PETE CORP | 2,944 (-76.5%) | $479 (-80.2%) | 0.0% | $133.67 | +39.4% | Common Stock | 56585A102 |
| SNOW | SNOWFLAKE INC | 11,856 (-40.9%) | $2,601 (-42.5%) | 0.0% | $178.70 | +36.6% | Common Stock | 833445109 |
| FXI | ISHARES CHINA | 11,283 (-80.2%) | $432 (-81.6%) | 0.0% | $30.87 | — | MF Closed and MF Open | 464287184 |
| MRK | MERCK & CO INC | 60,444 (-38.5%) | $6,362 (-22.8%) | 0.1% | $79.60 | +17.1% | Common Stock | 58933Y105 |
| LIN | LINDE PLC | 6,114 (-35.2%) | $2,607 (-41.8%) | 0.0% | $372.24 | +14.8% | Common Stock | G54950103 |
| ASML | ASML HOLDING | 1,900 (-52.9%) | $2,032 (-48.0%) | 0.0% | $757.37 | — | Common Stock | N07059210 |
| ENB | ENBRIDGE INC | 17,851 (-66.9%) | $854 (-68.6%) | 0.0% | $33.34 | +41.3% | Common Stock | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 50,449 (-27.1%) | $4,464 (-29.4%) | 0.1% | $62.66 | — | MF Closed and MF Open | 922908553 |
| ADP | AUTOMATIC DATA | 6,081 (-47.5%) | $1,564 (-54.0%) | 0.0% | $218.98 | +20.9% | Common Stock | 053015103 |
| DFAI | DIMENSIONAL INTL | 14,205 (-78.2%) | $541 (-77.2%) | 0.0% | $22.90 | — | MF Closed and MF Open | 25434V203 |
| NEE | NEXTERA ENERGY | 44,125 (-37.9%) | $3,542 (-34.0%) | 0.0% | $68.97 | +19.6% | Common Stock | 65339F101 |
| VSS | VANGUARD FTSE | 3,945 (-76.4%) | $565 (-76.3%) | 0.0% | $53.45 | — | MF Closed and MF Open | 922042718 |
| IEUR | ISHARES CORE | 6,215 (-81.3%) | $441 (-80.5%) | 0.0% | $62.02 | — | MF Closed and MF Open | 46434V738 |
| BA | BOEING COMPANY | 23,647 (-26.6%) | $5,134 (-26.2%) | 0.1% | $220.75 | -6.8% | Common Stock | 097023105 |
| LQD | ISHARES IBOXX | 13,986 (-53.0%) | $1,541 (-53.6%) | 0.0% | $93.80 | — | MF Closed and MF Open | 464287242 |
| MGV | VANGUARD MEGA | 2,881 (-81.8%) | $407 (-81.4%) | 0.0% | $119.16 | — | MF Closed and MF Open | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 52,015 (-26.4%) | $8,052 (-18.1%) | 0.1% | $132.18 | — | MF Closed and MF Open | 81369Y209 |
| IVE | ISHARES S&P | 62,931 (-14.0%) | $13,346 (-11.7%) | 0.2% | $180.31 | — | MF Closed and MF Open | 464287408 |
| RTX | RTX CORP | 42,842 (-25.4%) | $7,857 (-18.3%) | 0.1% | $86.05 | +101.4% | Common Stock | 75513E101 |
| SHY | ISHARES 1-3YR | 145,078 (-12.5%) | $12,015 (-12.7%) | 0.1% | $63.17 | — | MF Closed and MF Open | 464287457 |
| IYW | ISHARES TECHNOLOGY | 99,955 (-9.8%) | $19,959 (-8.0%) | 0.2% | $83.00 | — | MF Closed and MF Open | 464287721 |
| EFV | ISHARES MSCI | 293,054 (-12.2%) | $20,927 (-7.6%) | 0.2% | $51.27 | — | MF Closed and MF Open | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,830 (-35.9%) | $1,629 (-51.2%) | 0.0% | $65.26 | — | MF Closed and MF Open | 389637109 |
| THRO | BLACKROCK ETF TRUST | 511,964 (-9.6%) | $19,741 (-7.9%) | 0.2% | $33.55 | — | MF Closed and MF Open | 09290C806 |
| DIHP | DIMENSIONAL INTL | 7,047 (-88.8%) | $223 (-88.3%) | 0.0% | $6.97 | — | MF Closed and MF Open | 25434V765 |
| FANG | DIAMONDBACK ENERGY | 56,797 (-20.4%) | $8,538 (-16.4%) | 0.1% | $148.28 | -0.8% | Common Stock | 25278X109 |
| CRWD | CROWDSTRIKE HOLDINGS | 19,693 (-11.4%) | $9,231 (-15.3%) | 0.1% | $229.84 | +121.6% | Common Stock | 22788C105 |
| SCHV | SCHWAB STRATEGIC TR | 196,333 (-23.4%) | $5,813 (-22.0%) | 0.1% | $28.27 | — | MF Closed and MF Open | 808524409 |
| SMH | VANECK ETF TRUST | 21,305 (-25.3%) | $7,673 (-17.6%) | 0.1% | $213.33 | — | MF Closed and MF Open | 92189F676 |
| FDN | FIRST TRUST | 7,977 (-41.0%) | $2,147 (-43.2%) | 0.0% | $213.95 | — | MF Closed and MF Open | 33733E302 |
| MGK | VANGUARD MEGA | 8,447 (-33.5%) | $3,487 (-31.8%) | 0.0% | $291.38 | — | MF Closed and MF Open | 921910816 |
| QGRO | AMERICAN CENTURY | 12,504 (-53.2%) | $1,432 (-53.1%) | 0.0% | $96.16 | — | MF Closed and MF Open | 025072307 |
| VRT | VERTIV HOLDINGS | 5,124 (-68.4%) | $830 (-66.0%) | 0.0% | $97.11 | +78.7% | Common Stock | 92537N108 |
| DE | DEERE & CO | 5,168 (-41.2%) | $2,406 (-40.1%) | 0.0% | $370.43 | +26.3% | Common Stock | 244199105 |
| AEP | AMERICAN ELECTRIC | 20,649 (-41.7%) | $2,381 (-40.2%) | 0.0% | $82.92 | +41.9% | Common Stock | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 162,792 (-34.7%) | $2,966 (-34.8%) | 0.0% | $16.69 | — | MF Closed and MF Open | 33739E108 |
| ITW | ILLINOIS TOOL | 3,911 (-59.9%) | $963 (-62.1%) | 0.0% | $219.48 | +12.8% | Common Stock | 452308109 |
| SSUS | DAY HAGAN | 947,804 (-4.1%) | $46,206 (-3.3%) | 0.5% | $35.63 | — | MF Closed and MF Open | 86280R803 |
| IDV | ISHARES INTL | 50,523 (-47.8%) | $1,993 (-43.7%) | 0.0% | $31.07 | — | MF Closed and MF Open | 464288448 |
| RITM | RITHM CAPITAL | 19,579 (-87.2%) | $213 (-87.8%) | 0.0% | $2.52 | — | Common Stock | 64828T201 |
| LOW | LOWES COMPANIES | 15,897 (-25.4%) | $3,834 (-28.4%) | 0.0% | $189.70 | +26.4% | Common Stock | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 11,196 (-76.0%) | $452 (-77.0%) | 0.0% | $35.83 | — | MF Closed and MF Open | 81369Y860 |
| INTC | INTEL CORP | 108,619 (-34.0%) | $4,008 (-27.4%) | 0.0% | $30.53 | +23.7% | Common Stock | 458140100 |
| SE | SEA LTD | 2,173 (-78.2%) | $277 (-84.4%) | 0.0% | $123.10 | — | Common Stock | 81141R100 |
| ED | CONSOLIDATED EDISON | 23,244 (-38.7%) | $2,309 (-39.5%) | 0.0% | $78.19 | +26.4% | Common Stock | 209115104 |
| ESGD | ISHARES ESG | 8,765 (-65.1%) | $833 (-64.3%) | 0.0% | $58.99 | — | MF Closed and MF Open | 46435G516 |
| SPSM | SPDR SERIES TRUST | 322,302 (-10.0%) | $15,103 (-9.0%) | 0.2% | $30.54 | — | MF Closed and MF Open | 78468R853 |
| DVY | ISHARES SELECT | 58,057 (-14.8%) | $8,194 (-15.4%) | 0.1% | $95.26 | — | MF Closed and MF Open | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,440 (-64.7%) | $805 (-64.7%) | 0.0% | $55.70 | — | MF Closed and MF Open | 33739Q408 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,258 (-40.9%) | $2,320 (-38.9%) | 0.0% | $78.51 | — | MF Closed and MF Open | 46138G698 |
| AZO | AUTOZONE INC | 253 (-53.2%) | $857 (-63.1%) | 0.0% | $3139.94 | +20.3% | Common Stock | 053332102 |
| IWP | ISHARES RUSSELL | 10,189 (-49.2%) | $1,395 (-51.2%) | 0.0% | $126.41 | — | MF Closed and MF Open | 464287481 |
| WM | WASTE MANAGEMENT | 20,266 (-24.2%) | $4,453 (-24.6%) | 0.1% | $127.92 | +66.2% | Common Stock | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 32,859 (-44.6%) | $1,351 (-51.8%) | 0.0% | $51.18 | -18.8% | Common Stock | 674599105 |
| ADI | ANALOG DEVICES | 4,100 (-60.7%) | $1,112 (-56.6%) | 0.0% | $196.29 | +27.7% | Common Stock | 032654105 |
| CLX | CLOROX COMPANY | 2,509 (-81.8%) | $253 (-85.1%) | 0.0% | $136.21 | -20.5% | Common Stock | 189054109 |
| MELI | MERCADOLIBRE INC | 437 (-56.0%) | $880 (-62.1%) | 0.0% | $1580.40 | +32.9% | Common Stock | 58733R102 |
| AFL | AFLAC INC | 20,942 (-37.6%) | $2,309 (-38.4%) | 0.0% | $75.15 | +46.2% | Common Stock | 001055102 |
| VLO | VALERO ENERGY | 11,689 (-40.2%) | $1,903 (-42.9%) | 0.0% | $120.15 | +40.5% | Common Stock | 91913Y100 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,763 (-34.4%) | $2,823 (-33.4%) | 0.0% | $64.13 | — | MF Closed and MF Open | 33739P103 |
| MINT | PIMCO EHNANCED | 17,224 (-44.5%) | $1,728 (-44.7%) | 0.0% | $100.62 | — | MF Closed and MF Open | 72201R833 |
| VRSN | VERISIGN INC | 1,799 (-72.5%) | $437 (-76.1%) | 0.0% | $253.59 | -1.1% | Common Stock | 92343E102 |
| GILD | GILEAD SCIENCES | 15,926 (-47.1%) | $1,955 (-41.5%) | 0.0% | $71.70 | +68.6% | Common Stock | 375558103 |
| NET | CLOUDFLARE INC | 4,386 (-57.9%) | $865 (-61.4%) | 0.0% | $87.26 | +142.4% | Common Stock | 18915M107 |
| DMXF | ISHARES ESG | 5,463 (-76.7%) | $411 (-76.9%) | 0.0% | $59.54 | — | MF Closed and MF Open | 46436E759 |
| DOCS | DOXIMITY INC | 12,033 (-53.7%) | $533 (-71.9%) | 0.0% | $57.38 | -2.2% | Common Stock | 26622P107 |
| SYK | STRYKER CORP | 3,717 (-48.5%) | $1,306 (-51.0%) | 0.0% | $285.91 | +27.1% | Common Stock | 863667101 |
| ET | ENERGY TRANSFER | 90,075 (-45.2%) | $1,485 (-47.4%) | 0.0% | $5.88 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TJX | TJX COS | 24,178 (-30.6%) | $3,714 (-26.2%) | 0.0% | $87.78 | +68.3% | Common Stock | 872540109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,768 (-27.7%) | $3,017 (-30.1%) | 0.0% | $91.59 | — | MF Closed and MF Open | 33733B100 |
| SOFI | SOFI TECHNOLOGIES | 23,359 (-67.6%) | $612 (-67.9%) | 0.0% | $12.97 | +114.8% | Common Stock | 83406F102 |
| GSY | INVESCO ULTRA | 34,295 (-42.8%) | $1,723 (-42.8%) | 0.0% | $50.12 | — | MF Closed and MF Open | 46090A887 |
| AON | AON PLC | 4,078 (-46.7%) | $1,439 (-47.2%) | 0.0% | $327.81 | +6.5% | Common Stock | G0403H108 |
| CMCSA | COMCAST CORP | 55,833 (-40.6%) | $1,669 (-43.5%) | 0.0% | $37.89 | -24.7% | Common Stock | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,633 (-18.4%) | $6,023 (-17.5%) | 0.1% | $49.91 | — | MF Closed and MF Open | 46654Q203 |
| SPOT | SPOTIFY TECHNOLOGY | 1,596 (-49.4%) | $927 (-57.9%) | 0.0% | $413.55 | +51.2% | Common Stock | L8681T102 |
| EWZ | ISHARES MSCI | 32,279 (-56.5%) | $1,026 (-55.4%) | 0.0% | $30.24 | — | MF Closed and MF Open | 464286400 |
| AMGN | AMGEN INC | 15,499 (-31.0%) | $5,073 (-20.0%) | 0.1% | $220.82 | +43.1% | Common Stock | 031162100 |
| HON | HONEYWELL INTL | 16,151 (-23.0%) | $3,151 (-28.6%) | 0.0% | $177.38 | +9.9% | Common Stock | 438516106 |
| D | DOMINION ENERGY | 19,799 (-50.0%) | $1,160 (-52.1%) | 0.0% | $52.25 | +14.4% | Common Stock | 25746U109 |
| VOT | VANGUARD MID | 11,073 (-25.1%) | $3,091 (-28.8%) | 0.0% | $34.28 | — | MF Closed and MF Open | 922908538 |
| EME | EMCOR GROUP | 2,129 (-45.5%) | $1,303 (-48.7%) | 0.0% | $291.47 | +122.1% | Common Stock | 29084Q100 |
| BKNG | BOOKING HOLDINGS | 384 (-36.9%) | $2,056 (-37.5%) | 0.0% | $3624.96 | +41.7% | Common Stock | 09857L108 |
| ARM | ARM HOLDINGS | 6,546 (-52.3%) | $716 (-63.1%) | 0.0% | $123.67 | — | Common Stock | 042068205 |
| FNDX | SCHWAB FUNDAMENTAL | 39,701 (-54.7%) | $1,080 (-53.1%) | 0.0% | $26.02 | — | MF Closed and MF Open | 808524771 |
| SCHF | SCHWAB INTL | 206,090 (-22.3%) | $4,954 (-19.8%) | 0.1% | $20.29 | — | MF Closed and MF Open | 808524805 |
| SPTM | SPDR SERIES TRUST | 31,231 (-33.5%) | $2,577 (-31.9%) | 0.0% | $50.51 | — | MF Closed and MF Open | 78464A805 |
| DFUV | DIMENSIONAL US | 658,113 (-7.7%) | $30,662 (-3.8%) | 0.4% | $23.40 | — | MF Closed and MF Open | 25434V724 |
| ANET | ARISTA NETWORKS | 26,232 (-17.6%) | $3,437 (-25.9%) | 0.0% | $102.30 | +34.6% | Common Stock | 040413205 |
| PAYX | PAYCHEX INC | 7,606 (-52.9%) | $853 (-58.3%) | 0.0% | $125.37 | -7.0% | Common Stock | 704326107 |
| VSGX | VANGUARD ESG | 5,862 (-74.7%) | $420 (-73.9%) | 0.0% | $64.93 | — | MF Closed and MF Open | 921910725 |
| DGRO | ISHARES CORE | 266,331 (-7.8%) | $18,489 (-6.0%) | 0.2% | $47.96 | — | MF Closed and MF Open | 46434V621 |
| MCHI | ISHARES MSCI | 16,161 (-50.6%) | $971 (-54.9%) | 0.0% | $45.62 | — | MF Closed and MF Open | 46429B671 |
| DMBS | DOUBLELINE MORTGAGE | 90,175 (-20.8%) | $4,478 (-20.8%) | 0.1% | $49.03 | — | MF Closed and MF Open | 25861R402 |
| FCX | FREEPORT MCMORAN | 36,398 (-52.8%) | $1,849 (-38.8%) | 0.0% | $39.32 | +10.2% | Common Stock | 35671D857 |
| TXN | TEXAS INSTRS INC | 6,376 (-48.6%) | $1,106 (-51.4%) | 0.0% | $156.66 | +9.0% | Common Stock | 882508104 |
| RIO | RIO TINTO | 9,831 (-66.7%) | $787 (-59.7%) | 0.0% | $10.01 | — | Common Stock | 767204100 |
| BSV | VANGUARD SHORT | 44,513 (-24.7%) | $3,508 (-24.8%) | 0.0% | $38.61 | — | MF Closed and MF Open | 921937827 |
| ROKU | ROKU INC | 5,720 (-67.8%) | $621 (-65.1%) | 0.0% | $65.10 | +55.9% | Common Stock | 77543R102 |
| JETS | U S GLOBAL | 11,165 (-81.2%) | $313 (-78.6%) | 0.0% | $9.51 | — | MF Closed and MF Open | 26922A842 |
| GSLC | GOLDMAN SACHS | 31,162 (-22.9%) | $4,125 (-21.7%) | 0.0% | $57.14 | — | MF Closed and MF Open | 381430503 |
| VBK | VANGUARD INDEX FDS | 4,154 (-48.4%) | $1,255 (-47.6%) | 0.0% | $190.55 | — | MF Closed and MF Open | 922908595 |
| VIGI | VANGUARD INTERNATIONAL | 5,180 (-71.1%) | $474 (-70.5%) | 0.0% | $77.43 | — | MF Closed and MF Open | 921946810 |
| HEFA | ISHARES CURRENCY | 23,378 (-55.8%) | $967 (-53.9%) | 0.0% | $34.37 | — | MF Closed and MF Open | 46434V803 |
| CVS | CVS HEALTH | 18,276 (-46.5%) | $1,450 (-43.7%) | 0.0% | $66.27 | +18.7% | Common Stock | 126650100 |
| ADSK | AUTODESK INC | 839 (-80.6%) | $248 (-81.9%) | 0.0% | $222.46 | +36.0% | Common Stock | 052769106 |
| EWW | ISHARES MSCI | 26,321 (-38.9%) | $1,825 (-37.9%) | 0.0% | $60.56 | — | MF Closed and MF Open | 464286822 |
| MSTR | STRATEGY INC | 3,161 (-36.1%) | $480 (-69.8%) | 0.0% | $310.43 | -25.8% | Common Stock | 594972408 |
| JPEM | JPMORGAN DIVERSIFIED | 11,502 (-62.3%) | $699 (-61.2%) | 0.0% | $51.72 | — | MF Closed and MF Open | 46641Q308 |
| FISV | FISERV INC | 15,241 (-7.6%) | $1,024 (-51.8%) | 0.0% | $121.39 | -30.9% | Common Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC | 19,118 (-42.1%) | $1,116 (-49.6%) | 0.0% | $111.15 | -41.7% | Common Stock | 70450Y103 |
| PFF | ISHARES PFD | 15,013 (-69.6%) | $465 (-70.2%) | 0.0% | $20.67 | — | MF Closed and MF Open | 464288687 |
| ECL | ECOLAB INC | 2,952 (-56.5%) | $775 (-58.3%) | 0.0% | $233.33 | +13.9% | Common Stock | 278865100 |
| PNC | PNC FINANCIAL | 11,467 (-33.6%) | $2,393 (-31.0%) | 0.0% | $154.95 | +24.4% | Common Stock | 693475105 |
| UNP | UNION PAC CORP | 13,174 (-24.4%) | $3,047 (-26.0%) | 0.0% | $186.29 | +22.0% | Common Stock | 907818108 |
| RDDT | REDDIT INC | 1,717 (-73.1%) | $395 (-73.1%) | 0.0% | $121.10 | +73.7% | Common Stock | 75734B100 |
| ZTS | ZOETIS INC | 4,552 (-59.2%) | $573 (-64.9%) | 0.0% | $155.05 | -16.0% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL | 4,512 (-35.7%) | $2,358 (-31.0%) | 0.0% | $424.61 | +16.4% | Common Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES | 638 (-79.1%) | $248 (-80.7%) | 0.0% | $265.73 | +55.6% | Common Stock | G8994E103 |
| SHM | SPDR SERIES TRUST | 12,618 (-63.0%) | $606 (-63.2%) | 0.0% | $46.52 | — | MF Closed and MF Open | 78468R739 |
| UPS | UNITED PARCEL | 31,564 (-36.6%) | $3,131 (-24.7%) | 0.0% | $140.37 | -33.9% | Common Stock | 911312106 |
| DFAT | DIMENSIONAL US | 30,437 (-37.4%) | $1,812 (-36.0%) | 0.0% | $39.14 | — | MF Closed and MF Open | 25434V609 |
| KMI | KINDER MORGAN | 67,719 (-33.4%) | $1,862 (-35.3%) | 0.0% | $19.87 | +35.4% | Common Stock | 49456B101 |
| GRMN | GARMIN LTD | 2,639 (-58.0%) | $535 (-65.4%) | 0.0% | $125.74 | +72.3% | Common Stock | H2906T109 |
| CI | CIGNA GROUP | 7,089 (-30.8%) | $1,951 (-33.9%) | 0.0% | $248.78 | +12.2% | Common Stock | 125523100 |
| EMXC | ISHARES MSCI | 370,670 (-10.4%) | $26,940 (-3.6%) | 0.3% | $54.61 | — | MF Closed and MF Open | 46434G764 |
| CRWV | COREWEAVE INC | 11,399 (-13.9%) | $816 (-54.9%) | 0.0% | $112.29 | -9.7% | Common Stock | 21873S108 |
| VBR | VANGUARD INDEX FDS | 17,188 (-22.5%) | $3,640 (-21.3%) | 0.0% | $152.49 | — | MF Closed and MF Open | 922908611 |
| BSX | BOSTON SCIENTIFIC | 12,130 (-44.7%) | $1,157 (-46.0%) | 0.0% | $68.50 | +43.1% | Common Stock | 101137107 |
| TD | TORONTO DOMINION | 8,416 (-61.8%) | $793 (-55.0%) | 0.0% | $65.87 | +28.2% | Common Stock | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 11,558 (-71.3%) | $379 (-71.8%) | 0.0% | $19.34 | — | MF Closed and MF Open | 808524706 |
| DD | DUPONT DE | 13,731 (-28.9%) | $552 (-63.3%) | 0.0% | $27.79 | +34.5% | Common Stock | 26614N102 |
| EFA | ISHARES MSCI | 28,027 (-28.1%) | $2,691 (-26.1%) | 0.0% | $49.35 | — | MF Closed and MF Open | 464287465 |
| NOC | NORTHROP GRUMMAN | 2,021 (-41.4%) | $1,153 (-45.2%) | 0.0% | $432.74 | +33.8% | Common Stock | 666807102 |
| ESGE | ISHARES ESG | 14,358 (-60.6%) | $634 (-59.9%) | 0.0% | $39.46 | — | MF Closed and MF Open | 46434G863 |
| IGV | ISHARES EXPANDED | 8,308 (-47.5%) | $878 (-51.8%) | 0.0% | $107.19 | — | MF Closed and MF Open | 464287515 |
| PSTG | PURE STORAGE | 8,237 (-53.7%) | $552 (-63.0%) | 0.0% | $57.03 | +46.5% | Common Stock | 74624M102 |
| SAP | SAP SE | 2,362 (-58.1%) | $574 (-61.9%) | 0.0% | $228.42 | — | Common Stock | 803054204 |
| COIN | COINBASE GLOBAL | 1,473 (-60.1%) | $333 (-73.3%) | 0.0% | $210.51 | +41.6% | Common Stock | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES | 1,184 (-71.2%) | $347 (-72.3%) | 0.0% | $235.80 | +22.3% | Common Stock | 502431109 |
| PGX | INVESCO PFD | 381,129 (-14.8%) | $4,284 (-17.5%) | 0.1% | $7.63 | — | MF Closed and MF Open | 46138E511 |
| CRM | SALESFORCE INC | 17,479 (-25.2%) | $4,630 (-16.4%) | 0.1% | $228.57 | +8.6% | Common Stock | 79466L302 |
| IWY | ISHARES RUSSELL | 1,108 (-75.0%) | $307 (-74.7%) | 0.0% | $180.26 | — | MF Closed and MF Open | 464289438 |
| EMR | EMERSON ELECTRIC | 8,586 (-44.7%) | $1,140 (-44.1%) | 0.0% | $93.80 | +41.1% | Common Stock | 291011104 |
| NVS | NOVARTIS AG | 10,206 (-43.0%) | $1,407 (-38.7%) | 0.0% | $88.57 | — | Common Stock | 66987V109 |
| LDOS | LEIDOS HOLDINGS | 11,229 (-27.1%) | $2,026 (-30.4%) | 0.0% | $141.16 | +34.0% | Common Stock | 525327102 |
| TPR | TAPESTRY INC | 5,941 (-58.8%) | $759 (-53.5%) | 0.0% | $58.01 | +96.6% | Common Stock | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 5,693 (-37.0%) | $1,651 (-34.5%) | 0.0% | $175.92 | +59.5% | Common Stock | 89417E109 |
| TMUS | T-MOBILE US | 2,627 (-55.2%) | $533 (-62.0%) | 0.0% | $162.90 | +29.7% | Common Stock | 872590104 |
| RGLD | ROYAL GOLD | 13,788 (-29.6%) | $3,065 (-22.0%) | 0.0% | $160.51 | +23.6% | Common Stock | 780287108 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,745 (-37.5%) | $1,474 (-36.9%) | 0.0% | $47.85 | — | MF Closed and MF Open | 33739P301 |
| PRF | INVESCO FTSE | 10,898 (-64.0%) | $511 (-62.7%) | 0.0% | $36.70 | — | MF Closed and MF Open | 46137V613 |
| EPD | ENTERPRISE PRODUCTS | 78,046 (-27.3%) | $2,502 (-25.5%) | 0.0% | $20.20 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| HYG | ISHARES IBOXX | 13,113 (-44.3%) | $1,057 (-44.7%) | 0.0% | $77.22 | — | MF Closed and MF Open | 464288513 |
| B | BARRICK MINING | 118,698 (-10.0%) | $5,169 (+19.6%) | 0.1% | $19.66 | +90.3% | Common Stock | 06849F108 |
| CMF | ISHARES CALIFORNIA | 18,311 (-44.9%) | $1,052 (-44.5%) | 0.0% | $57.17 | — | MF Closed and MF Open | 464288356 |
| TDY | TELEDYNE TECHNOLOGIES | 427 (-76.3%) | $218 (-79.3%) | 0.0% | $414.06 | +27.3% | Common Stock | 879360105 |
| CEG | CONSTELLATION ENERGY | 8,130 (-27.9%) | $2,872 (-22.6%) | 0.0% | $176.38 | +105.9% | Common Stock | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 18,449 (-49.4%) | $5,266 (-13.7%) | 0.1% | $87.41 | +162.4% | Common Stock | 595112103 |
| MNST | MONSTER BEVERAGE | 16,775 (-46.4%) | $1,286 (-39.0%) | 0.0% | $55.58 | +28.9% | Common Stock | 61174X109 |
| BDX | BECTON DICKINSON | 4,291 (-51.4%) | $833 (-49.7%) | 0.0% | $208.81 | -9.2% | Common Stock | 075887109 |
| MUFG | MITSUBISHI UFJ | 21,274 (-70.7%) | $337 (-70.8%) | 0.0% | $5.11 | — | Common Stock | 606822104 |
| MSCI | MSCI INC | 1,017 (-58.9%) | $584 (-58.4%) | 0.0% | $534.96 | +4.7% | Common Stock | 55354G100 |
| DFAR | DIMENSIONAL US | 113,720 (-20.7%) | $2,604 (-23.8%) | 0.0% | $2.87 | — | MF Closed and MF Open | 25434V823 |
| KMB | KIMBERLY CLARK | 6,528 (-44.7%) | $659 (-55.1%) | 0.0% | $117.99 | -8.1% | Common Stock | 494368103 |
| BBIN | JPMORGAN BETABUILDERS | 2,015,251 (-2.5%) | $145,743 (+0.6%) | 1.7% | $61.46 | — | MF Closed and MF Open | 46641Q373 |
| TLT | ISHARES 20 | 26,684 (-23.7%) | $2,326 (-25.6%) | 0.0% | $87.25 | — | MF Closed and MF Open | 464287432 |
| DEHP | DIMENSIONAL EMERGING | 57,342 (-33.9%) | $1,849 (-30.2%) | 0.0% | $20.29 | — | MF Closed and MF Open | 25434V757 |
| LNG | CHENIERE ENERGY | 2,024 (-60.1%) | $393 (-67.0%) | 0.0% | $185.89 | +13.0% | Common Stock | 16411R208 |
| VFH | VANGUARD FINANCIALS | 42,443 (-13.7%) | $5,666 (-12.2%) | 0.1% | $77.29 | — | MF Closed and MF Open | 92204A405 |
| PAVE | GLOBAL X | 5,460 (-75.1%) | $261 (-75.1%) | 0.0% | $35.29 | — | MF Closed and MF Open | 37954Y673 |
| SPYI | NEOS ETF TRUST | 15,142 (-49.9%) | $795 (-49.6%) | 0.0% | $50.38 | — | MF Closed and MF Open | 78433H303 |
| PNR | PENTAIR PLC | 2,557 (-72.9%) | $266 (-74.5%) | 0.0% | $70.02 | +52.4% | Common Stock | G7S00T104 |
| GD | GENERAL DYNAMICS | 13,453 (-13.6%) | $4,529 (-14.7%) | 0.1% | $232.84 | +46.4% | Common Stock | 369550108 |
| AEE | AMEREN CORP | 2,714 (-73.0%) | $271 (-74.1%) | 0.0% | $81.81 | +24.7% | Common Stock | 023608102 |
| PSX | PHILLIPS 66 | 9,494 (-35.1%) | $1,225 (-38.4%) | 0.0% | $100.01 | +34.0% | Common Stock | 718546104 |
| EWH | ISHARES MSCI | 51,225 (-40.0%) | $1,089 (-40.9%) | 0.0% | $18.00 | — | MF Closed and MF Open | 464286871 |
| DVN | DEVON ENERGY | 44,132 (-34.5%) | $1,617 (-31.5%) | 0.0% | $37.74 | -8.0% | Common Stock | 25179M103 |
| BN | BROOKFIELD CORP | 18,233 (-20.8%) | $837 (-47.0%) | 0.0% | $29.65 | +53.6% | Common Stock | 11271J107 |
| DELL | DELL TECHNOLOGIES | 12,422 (-23.5%) | $1,564 (-32.1%) | 0.0% | $107.77 | +30.6% | Common Stock | 24703L202 |
| SCHW | SCHWAB CHARLES | 16,043 (-34.6%) | $1,603 (-31.5%) | 0.0% | $75.67 | +25.2% | Common Stock | 808513105 |
| EWY | ISHARES MSCI | 11,565 (-49.9%) | $1,124 (-39.2%) | 0.0% | $72.08 | — | MF Closed and MF Open | 464286772 |
| WPC | W P CAREY | 5,764 (-64.4%) | $371 (-66.1%) | 0.0% | $46.45 | — | Common Stock | 92936U109 |
| CTAS | CINTAS CORP | 3,787 (-45.9%) | $712 (-50.4%) | 0.0% | $177.90 | +5.8% | Common Stock | 172908105 |
| EOG | EOG RES INC | 3,572 (-63.5%) | $375 (-65.8%) | 0.0% | $104.59 | +2.5% | Common Stock | 26875P101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 77,604 (-27.6%) | $2,059 (-25.9%) | 0.0% | $23.49 | — | MF Closed and MF Open | 33740U729 |
| DLN | WISDOMTREE U S | 2,802 (-74.6%) | $247 (-74.3%) | 0.0% | $76.39 | — | MF Closed and MF Open | 97717W307 |
| AME | AMETEK INC | 3,083 (-56.8%) | $633 (-52.8%) | 0.0% | $140.66 | +38.2% | Common Stock | 031100100 |
| WELL | WELLTOWER INC | 5,375 (-43.9%) | $998 (-41.5%) | 0.0% | $102.94 | +81.2% | Common Stock | 95040Q104 |
| BBAG | JPMORGAN BETABUILDERS | 9,702 (-60.9%) | $450 (-61.1%) | 0.0% | $28.09 | — | MF Closed and MF Open | 46641Q241 |
| EG | EVEREST GROUP | 12,879 (-11.0%) | $4,370 (-13.7%) | 0.1% | $349.23 | -5.4% | Common Stock | G3223R108 |
| MANH | MANHATTAN ASSOCS | 1,944 (-61.3%) | $337 (-67.3%) | 0.0% | $173.58 | +5.3% | Common Stock | 562750109 |
| NVO | NOVO NORDISK | 15,222 (-42.4%) | $775 (-47.2%) | 0.0% | $98.04 | — | Common Stock | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,425 (-49.2%) | $673 (-50.6%) | 0.0% | $66.06 | — | MF Closed and MF Open | 46138E354 |
| MTB | M & T BK CORP | 3,280 (-52.0%) | $661 (-51.1%) | 0.0% | $139.97 | +35.8% | Common Stock | 55261F104 |
| TRMB | TRIMBLE INC | 47,042 (-12.1%) | $3,686 (-15.6%) | 0.0% | $71.30 | +11.8% | Common Stock | 896239100 |
| LMT | LOCKHEED MARTIN | 14,690 (-5.8%) | $7,105 (-8.7%) | 0.1% | $404.55 | +17.7% | Common Stock | 539830109 |
| WDAY | WORKDAY INC | 941 (-74.2%) | $202 (-77.0%) | 0.0% | $230.88 | -1.6% | Common Stock | 98138H101 |
| SCZ | ISHARES MSCI | 99,129 (-9.0%) | $7,686 (-8.0%) | 0.1% | $52.18 | — | MF Closed and MF Open | 464288273 |
| RCL | ROYAL CARIBBEAN | 1,204 (-61.2%) | $336 (-66.5%) | 0.0% | $174.53 | +61.3% | Common Stock | V7780T103 |
| XME | STATE STREET | 2,020 (-78.5%) | $209 (-76.1%) | 0.0% | $23.94 | — | MF Closed and MF Open | 78464A755 |
| IOT | SAMSARA INC | 227,541 (-2.9%) | $8,066 (-7.6%) | 0.1% | $34.03 | +13.7% | Common Stock | 79589L106 |
| DRI | DARDEN RESTAURANTS | 1,635 (-67.6%) | $301 (-68.7%) | 0.0% | $159.58 | +14.1% | Common Stock | 237194105 |
| GFI | GOLD FIELDS | 100,270 (-16.3%) | $4,378 (-12.9%) | 0.1% | $14.78 | — | Common Stock | 38059T106 |
| VOOG | VANGUARD S&P | 2,259 (-40.5%) | $1,004 (-39.3%) | 0.0% | $172.58 | — | MF Closed and MF Open | 921932505 |
| CW | CURTISS WRIGHT CORP DE | 1,397 (-46.3%) | $770 (-45.5%) | 0.0% | $258.08 | +116.1% | Common Stock | 231561101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,459 (-23.8%) | $2,237 (-22.2%) | 0.0% | $18.73 | — | MF Closed and MF Open | 336917109 |
| VEU | VANGUARD FTSE | 42,685 (-19.4%) | $3,140 (-16.9%) | 0.0% | $45.09 | — | MF Closed and MF Open | 922042775 |
| C | CITIGROUP INC | 92,460 (-17.9%) | $10,789 (-5.6%) | 0.1% | $47.05 | +120.3% | Common Stock | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 43,670 (-17.7%) | $4,189 (-13.0%) | 0.0% | $87.74 | +4.3% | Common Stock | G0450A105 |
| ETN | EATON CORP | 7,803 (-6.0%) | $2,485 (-20.0%) | 0.0% | $160.38 | +121.0% | Common Stock | G29183103 |
| BTC | GRAYSCALE BITCOIN | 20,495 (-26.5%) | $794 (-43.8%) | 0.0% | $43.92 | — | MF Closed and MF Open | 389930207 |
| IVLU | ISHARES MSCI | 397,226 (-2.8%) | $15,114 (+4.2%) | 0.2% | $19.69 | — | MF Closed and MF Open | 46435G409 |
| MSI | MOTOROLA SOLUTIONS | 3,520 (-17.8%) | $1,349 (-31.1%) | 0.0% | $374.11 | +7.1% | Common Stock | 620076307 |
| PRI | PRIMERICA INC | 2,864 (-41.0%) | $740 (-45.1%) | 0.0% | $233.61 | +11.7% | Common Stock | 74164M108 |
| MS | MORGAN STANLEY | 21,436 (-22.8%) | $3,806 (-13.8%) | 0.0% | $77.65 | +114.4% | Common Stock | 617446448 |
| CTVA | CORTEVA INC | 16,180 (-35.3%) | $1,085 (-35.8%) | 0.0% | $52.15 | +23.8% | Common Stock | 22052L104 |
| DVA | DAVITA INC | 3,100 (-56.9%) | $352 (-63.1%) | 0.0% | $126.14 | -3.6% | Common Stock | 23918K108 |
| WAB | WABTEC | 1,707 (-64.6%) | $364 (-62.3%) | 0.0% | $118.44 | +73.4% | Common Stock | 929740108 |
| DEO | DIAGEO PLC | 9,162 (-37.0%) | $790 (-43.1%) | 0.0% | $147.66 | — | Common Stock | 25243Q205 |
| BSMW | INVESCO BULLETSHARES | 25,108 (-48.9%) | $630 (-48.7%) | 0.0% | $25.27 | — | MF Closed and MF Open | 46139W833 |
| TMO | THERMO FISHER | 3,904 (-33.7%) | $2,262 (-20.8%) | 0.0% | $512.18 | +10.3% | Common Stock | 883556102 |
| HAL | HALLIBURTON CO | 83,162 (-30.3%) | $2,350 (-20.0%) | 0.0% | $25.55 | +2.9% | Common Stock | 406216101 |
| NTAP | NETAPP INC | 5,584 (-43.9%) | $598 (-49.3%) | 0.0% | $92.73 | +22.5% | Common Stock | 64110D104 |
| DLR | DIGITAL REALTY | 3,165 (-48.8%) | $490 (-54.2%) | 0.0% | $122.75 | +32.9% | Common Stock | 253868103 |
| EQIX | EQUINIX INC | 663 (-52.2%) | $508 (-53.3%) | 0.0% | $771.87 | +1.2% | Common Stock | 29444U700 |
| BKHY | BNY MELLON | 61,637 (-15.1%) | $2,963 (-16.2%) | 0.0% | $35.08 | — | MF Closed and MF Open | 09661T800 |
| PODD | INSULET CORP | 1,967 (-46.3%) | $559 (-50.5%) | 0.0% | $249.77 | +25.2% | Common Stock | 45784P101 |
| BOND | PIMCO ACTIVE | 67,073 (-8.1%) | $6,243 (-8.4%) | 0.1% | $88.97 | — | MF Closed and MF Open | 72201R775 |
| LYFT | LYFT INC | 53,910 (-26.4%) | $1,044 (-35.3%) | 0.0% | $14.37 | +44.6% | Common Stock | 55087P104 |
| MKC | MC CORMICK | 3,606 (-70.2%) | $246 (-69.7%) | 0.0% | $68.80 | -4.2% | Common Stock | 579780206 |
| RING | ISHARES MSCI | 3,686 (-71.4%) | $271 (-67.5%) | 0.0% | $43.78 | — | MF Closed and MF Open | 46434G855 |
| IJR | ISHARES CORE | 169,346 (-3.8%) | $20,352 (-2.7%) | 0.2% | $90.96 | — | MF Closed and MF Open | 464287804 |
| OKE | ONEOK INC | 14,967 (-34.2%) | $1,100 (-33.7%) | 0.0% | $67.55 | +4.3% | Common Stock | 682680103 |
| SECT | NORTHERN LTS FD TR IV | 562,302 (-3.8%) | $36,285 (-1.5%) | 0.4% | $46.55 | — | MF Closed and MF Open | 66538H591 |
| CACI | CACI INTERNATIONAL | 630 (-64.7%) | $336 (-62.3%) | 0.0% | $357.86 | +57.9% | Common Stock | 127190304 |
| SMB | VANECK ETF TRUST | 18,039 (-63.7%) | $314 (-63.7%) | 0.0% | $16.93 | — | MF Closed and MF Open | 92189F528 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 138,893 (-7.6%) | $6,400 (-7.9%) | 0.1% | $31.41 | — | MF Closed and MF Open | 33734H106 |
| CHWY | CHEWY INC | 9,999 (-53.8%) | $330 (-62.3%) | 0.0% | $35.36 | -1.8% | Common Stock | 16679L109 |
| GDX | VANECK GOLD | 15,651 (-36.4%) | $1,342 (-28.6%) | 0.0% | $28.46 | — | MF Closed and MF Open | 92189F106 |
| IGM | ISHARES EXPANDED | 2,487 (-63.6%) | $321 (-62.6%) | 0.0% | $110.89 | — | MF Closed and MF Open | 464287549 |
| CDNS | CADENCE DESIGN | 2,921 (-28.7%) | $913 (-36.6%) | 0.0% | $279.91 | +16.6% | Common Stock | 127387108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,003 (-7.0%) | $5,921 (-8.1%) | 0.1% | $64.60 | — | MF Closed and MF Open | 33733E104 |
| VUSB | VANGUARD ULTRA | 58,079 (-15.0%) | $2,895 (-15.3%) | 0.0% | $49.54 | — | MF Closed and MF Open | 92203C303 |
| SPG | SIMON PPTY GROUP INC NEW | 7,472 (-26.3%) | $1,383 (-27.3%) | 0.0% | $123.08 | +46.2% | Common Stock | 828806109 |
| MP | MP MATERIALS | 4,628 (-58.7%) | $234 (-68.9%) | 0.0% | $62.91 | +0.8% | Common Stock | 553368101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235,417 (-3.4%) | $13,826 (-3.6%) | 0.2% | $54.22 | — | MF Closed and MF Open | 92206C102 |
| BSMU | INVESCO BULLETSHARES | 47,539 (-33.3%) | $1,047 (-33.0%) | 0.0% | $21.89 | — | MF Closed and MF Open | 46138J445 |
| TOL | TOLL BROTHERS | 1,657 (-69.0%) | $224 (-69.6%) | 0.0% | $105.78 | +28.3% | Common Stock | 889478103 |
| BSMV | INVESCO BULLETSHARES | 34,518 (-41.6%) | $730 (-41.3%) | 0.0% | $21.13 | — | MF Closed and MF Open | 46138J411 |
| BLK | BLACKROCK FDG | 2,103 (-11.2%) | $2,251 (-18.5%) | 0.0% | $999.37 | +9.0% | Common Stock | 09290D101 |
| ARKK | ARK INNOVATION | 13,445 (-24.8%) | $1,034 (-33.0%) | 0.0% | $72.77 | — | MF Closed and MF Open | 00214Q104 |
| DOW | DOW INC | 21,333 (-51.4%) | $499 (-50.5%) | 0.0% | $40.23 | -43.4% | Common Stock | 260557103 |
| IBDT | ISHARES IBONDS | 216,042 (-8.2%) | $5,499 (-8.4%) | 0.1% | $24.93 | — | MF Closed and MF Open | 46435U515 |
| IWS | ISHARES RUSS | 7,350 (-33.4%) | $1,037 (-32.8%) | 0.0% | $101.47 | — | MF Closed and MF Open | 464287473 |
| MFC | MANULIFE FINANCIAL | 10,325 (-63.4%) | $375 (-57.4%) | 0.0% | $19.19 | +76.9% | Common Stock | 56501R106 |
| SNDK | SANDISK CORP | 4,737 (-14.5%) | $1,124 (+80.8%) | 0.0% | $40.53 | +394.2% | Common Stock | 80004C200 |
| TSN | TYSON FOODS | 26,202 (-30.2%) | $1,536 (-24.6%) | 0.0% | $53.54 | +2.0% | Common Stock | 902494103 |
| AOA | ISHARES CORE | 4,349 (-56.8%) | $389 (-56.1%) | 0.0% | $73.09 | — | MF Closed and MF Open | 464289859 |
| RACE | FERRARI NV | 680 (-56.0%) | $251 (-66.5%) | 0.0% | $376.22 | +6.4% | Common Stock | N3167Y103 |
| ORI | OLD REPUBLIC | 89,690 (-17.0%) | $4,093 (-10.8%) | 0.0% | $25.48 | +60.3% | Common Stock | 680223104 |
| ETR | ENTERGY CORP | 5,656 (-47.9%) | $523 (-48.4%) | 0.0% | $58.66 | +61.2% | Common Stock | 29364G103 |
| AZN | ASTRAZENECA PLC | 16,052 (-37.3%) | $1,476 (-24.9%) | 0.0% | $61.95 | — | Common Stock | 046353108 |
| ELV | ELEVANCE HEALTH | 2,305 (-42.5%) | $808 (-37.7%) | 0.0% | $428.63 | -21.4% | Common Stock | 036752103 |
| YUM | YUM BRANDS INC | 2,499 (-56.0%) | $378 (-56.3%) | 0.0% | $122.63 | +20.4% | Common Stock | 988498101 |
| UEC | URANIUM ENERGY | 11,219 (-75.7%) | $131 (-78.7%) | 0.0% | $6.23 | +110.8% | Common Stock | 916896103 |
| TTC | TORO CO | 8,960 (-42.6%) | $705 (-40.7%) | 0.0% | $76.36 | -3.2% | Common Stock | 891092108 |
| APP | APPLOVIN CORP | 2,039 (-21.0%) | $1,374 (-25.9%) | 0.0% | $300.01 | +110.0% | Common Stock | 03831W108 |
| — | BLACKSTONE STRATEGIC | 332,233 (-8.0%) | $3,914 (-10.9%) | 0.0% | $2.56 | — | MF Closed and MF Open | 09257R101 |
| FNF | FIDELITY NATIONAL | 9,435 (-42.4%) | $515 (-48.1%) | 0.0% | $48.08 | +13.9% | Common Stock | 31620R303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,302 (-30.6%) | $1,148 (-28.9%) | 0.0% | $55.56 | — | MF Closed and MF Open | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 (-45.3%) | $580 (-44.6%) | 0.0% | $456.94 | — | MF Closed and MF Open | 78467Y107 |
| SHEL | SHELL PLC | 32,462 (-18.5%) | $2,385 (-16.3%) | 0.0% | $55.88 | — | Common Stock | 780259305 |
| MTZ | MASTEC INC | 1,861 (-54.4%) | $405 (-53.4%) | 0.0% | $144.56 | +45.2% | Common Stock | 576323109 |
| ORLY | O REILLY AUTOMOTIVE | 13,026 (-15.0%) | $1,188 (-28.1%) | 0.0% | $96.39 | +1.4% | Common Stock | 67103H107 |
| ALL | ALLSTATE CORP | 2,453 (-45.9%) | $511 (-47.5%) | 0.0% | $156.16 | +30.7% | Common Stock | 020002101 |
| VYMI | VANGUARD INTL | 17,432 (-27.2%) | $1,569 (-22.7%) | 0.0% | $39.38 | — | MF Closed and MF Open | 921946794 |
| JCI | JOHNSON CONTROLS | 5,112 (-47.6%) | $612 (-42.9%) | 0.0% | $78.25 | +46.7% | Common Stock | G51502105 |
| IBDS | ISHARES IBONDS | 201,726 (-8.3%) | $4,898 (-8.5%) | 0.1% | $23.87 | — | MF Closed and MF Open | 46435UAA9 |
| EAGG | ISHARES ESG | 23,379 (-28.7%) | $1,119 (-28.9%) | 0.0% | $44.25 | — | MF Closed and MF Open | 46435U549 |
| ZS | ZSCALER INC | 3,299 (-17.4%) | $742 (-38.0%) | 0.0% | $231.09 | +22.1% | Common Stock | 98980G102 |
| TFLO | ISHARES TREASURY | 37,843 (-19.0%) | $1,910 (-19.3%) | 0.0% | $49.81 | — | MF Closed and MF Open | 46434V860 |
| INTU | INTUIT | 2,761 (-17.2%) | $1,829 (-19.7%) | 0.0% | $576.88 | +14.5% | Common Stock | 461202103 |
| CAH | CARDINAL HEALTH | 1,304 (-71.4%) | $268 (-62.6%) | 0.0% | $107.50 | +74.6% | Common Stock | 14149Y108 |
| STZ | CONSTELLATION BRANDS | 4,394 (-43.9%) | $606 (-42.5%) | 0.0% | $206.07 | -33.6% | Common Stock | 21036P108 |
| BILZ | PIMCO ULTRA | 19,423 (-18.3%) | $1,957 (-18.6%) | 0.0% | $101.20 | — | MF Closed and MF Open | 72201R577 |
| FETH | FIDELITY ETHEREUM FD | 34,200 (-2.3%) | $1,013 (-30.4%) | 0.0% | $24.73 | — | MF Closed and MF Open | 31613E103 |
| MCO | MOODYS CORP | 815 (-54.7%) | $416 (-51.5%) | 0.0% | $377.70 | +29.0% | Common Stock | 615369105 |
| WTS | WATTS WATER | 1,440 (-51.8%) | $397 (-52.4%) | 0.0% | $208.88 | +32.1% | Common Stock | 942749102 |
| RKT | ROCKET COS | 11,020 (-67.0%) | $213 (-67.0%) | 0.0% | $14.14 | +26.4% | Common Stock | 77311W101 |
| DIVB | ISHARES CORE | 4,863 (-63.2%) | $258 (-62.6%) | 0.0% | $28.55 | — | MF Closed and MF Open | 46435U861 |
| NTNX | NUTANIX INC | 4,914 (-46.7%) | $254 (-63.0%) | 0.0% | $71.98 | -15.1% | Common Stock | 67059N108 |
| TROW | PRICE T ROWE GROUP INC | 9,393 (-30.8%) | $962 (-31.0%) | 0.0% | $97.09 | +5.3% | Common Stock | 74144T108 |
| NOBL | PROSHARES S&P | 18,905 (-18.7%) | $1,967 (-17.9%) | 0.0% | $70.19 | — | MF Closed and MF Open | 74348A467 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,240 (-8.5%) | $1,686 (-20.2%) | 0.0% | $274.94 | +61.0% | Common Stock | 02043Q107 |
| LDUR | PIMCO ENHANCED | 15,921 (-21.7%) | $1,527 (-21.9%) | 0.0% | $93.00 | — | MF Closed and MF Open | 72201R718 |
| FNDF | SCHWAB FUNDAMENTAL | 11,025 (-48.8%) | $498 (-46.1%) | 0.0% | $31.01 | — | MF Closed and MF Open | 808524755 |
| DUOL | DUOLINGO INC | 1,224 (-38.5%) | $215 (-66.5%) | 0.0% | $438.78 | -46.3% | Common Stock | 26603R106 |
| HCA | HCA HEALTHCARE | 1,597 (-41.8%) | $746 (-36.3%) | 0.0% | $310.59 | +49.3% | Common Stock | 40412C101 |
| PL | PLANET LABS | 65,103 (-1.8%) | $1,284 (+49.2%) | 0.0% | $4.56 | +214.3% | Common Stock | 72703X106 |
| J | JACOBS SOLUTIONS | 2,160 (-54.1%) | $286 (-59.4%) | 0.0% | $122.56 | +19.5% | Common Stock | 46982L108 |
| HIG | HARTFORD INSURANCE | 3,198 (-50.3%) | $441 (-48.6%) | 0.0% | $80.66 | +63.1% | Common Stock | 416515104 |
| RUNN | STRATEGIC TRUST | 19,394 (-37.3%) | $647 (-39.0%) | 0.0% | $33.84 | — | MF Closed and MF Open | 48817R870 |
| MGM | MGM RESORTS | 24,313 (-35.2%) | $887 (-31.8%) | 0.0% | $36.28 | -6.5% | Common Stock | 552953101 |
| ICE | INTERCONTINENTAL EXCH | 3,037 (-43.5%) | $492 (-45.6%) | 0.0% | $123.85 | +26.1% | Common Stock | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 3,798 (-39.3%) | $644 (-38.9%) | 0.0% | $54.63 | +207.2% | Common Stock | 008474108 |
| DFUS | DIMENSIONAL US | 52,899 (-11.4%) | $3,924 (-9.3%) | 0.0% | $38.68 | — | MF Closed and MF Open | 25434V401 |
| GOVT | ISHARES U S | 540,257 (-2.7%) | $12,439 (-3.1%) | 0.1% | $21.60 | — | MF Closed and MF Open | 46429B267 |
| ADM | ARCHER DANIELS | 94,047 (-3.2%) | $5,407 (-6.8%) | 0.1% | $58.33 | +2.0% | Common Stock | 039483102 |
| EPAM | EPAM SYSTEMS | 15,605 (-34.5%) | $3,197 (-11.0%) | 0.0% | $164.18 | +8.6% | Common Stock | 29414B104 |
| — | FS CREDIT | 81,840 (-37.8%) | $516 (-43.3%) | 0.0% | $5.38 | — | MF Closed and MF Open | 30290Y101 |
| TWLO | TWILIO INC | 6,080 (-51.6%) | $865 (-31.3%) | 0.0% | $82.24 | +50.6% | Common Stock | 90138F102 |
| BPOP | POPULAR INC | 3,066 (-49.7%) | $382 (-50.7%) | 0.0% | $100.10 | +17.5% | Common Stock | 733174700 |
| RBRK | RUBRIK INC | 2,643 (-63.4%) | $202 (-66.0%) | 0.0% | $83.53 | -8.2% | Common Stock | 781154109 |
| COR | CENCORA INC | 6,587 (-21.3%) | $2,225 (-14.9%) | 0.0% | $233.04 | +46.2% | Common Stock | 03073E105 |
| GM | GENERAL MOTORS | 28,681 (-35.8%) | $2,332 (-14.3%) | 0.0% | $44.99 | +56.5% | Common Stock | 37045V100 |
| RSG | REPUBLIC SERVICES | 3,306 (-30.4%) | $701 (-35.7%) | 0.0% | $160.16 | +34.0% | Common Stock | 760759100 |
| BBVA | BANCO BILBAO | 56,291 (-36.3%) | $1,312 (-22.9%) | 0.0% | $4.86 | — | Common Stock | 05946K101 |
| EFIV | STATE STREET | 83,755 (-10.2%) | $5,540 (-6.6%) | 0.1% | $41.65 | — | MF Closed and MF Open | 78468R531 |
| FTEC | FIDELITY MSCI | 1,632 (-51.9%) | $367 (-51.3%) | 0.0% | $184.37 | — | MF Closed and MF Open | 316092808 |
| LLY | ELI LILLY | 27,283 (-28.1%) | $29,321 (+1.3%) | 0.3% | $411.30 | +132.3% | Common Stock | 532457108 |
| PRU | PRUDENTIAL FINANCIAL | 9,073 (-33.2%) | $1,024 (-27.3%) | 0.0% | $85.31 | +24.9% | Common Stock | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,845 (-49.7%) | $386 (-49.9%) | 0.0% | $79.07 | — | MF Closed and MF Open | 92206C409 |
| GIII | G-III APPAREL | 116,668 (-17.5%) | $3,379 (-10.2%) | 0.0% | $25.28 | +12.7% | Common Stock | 36237H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,905 (-16.9%) | $1,857 (-17.1%) | 0.0% | $44.14 | — | MF Closed and MF Open | 33740F805 |
| EQT | EQT CORP | 11,689 (-36.8%) | $627 (-37.8%) | 0.0% | $31.61 | +77.6% | Common Stock | 26884L109 |
| ACWX | ISHARES MSCI | 4,556 (-56.7%) | $306 (-55.2%) | 0.0% | $56.16 | — | MF Closed and MF Open | 464288240 |
| TIP | ISHARES TIPS | 8,826 (-27.1%) | $970 (-27.9%) | 0.0% | $98.90 | — | MF Closed and MF Open | 464287176 |
| XSMO | INVESCO S&P | 34,138 (-11.2%) | $2,458 (-13.1%) | 0.0% | $71.43 | — | MF Closed and MF Open | 46137V498 |
| RIVN | RIVIAN AUTOMOTIVE | 11,916 (-71.0%) | $235 (-61.0%) | 0.0% | $19.28 | -17.6% | Common Stock | 76954A103 |
| MC | MOELIS & COMPANY | 4,497 (-52.4%) | $309 (-54.2%) | 0.0% | $52.25 | +25.9% | Common Stock | 60786M105 |
| IWN | ISHARES RUSSELL | 6,939 (-24.4%) | $1,257 (-22.5%) | 0.0% | $156.80 | — | MF Closed and MF Open | 464287630 |
| AXP | AMERICAN EXPRESS | 15,689 (-15.5%) | $5,804 (-5.9%) | 0.1% | $164.74 | +116.7% | Common Stock | 025816109 |
| CCK | CROWN HLDGS INC | 4,809 (-45.9%) | $495 (-42.3%) | 0.0% | $90.70 | +7.3% | Common Stock | 228368106 |
| ARES | ARES MANAGEMENT | 6,108 (-27.6%) | $987 (-26.8%) | 0.0% | $167.79 | -7.7% | Common Stock | 03990B101 |
| SPYM | SPDR SERIES TRUST | 1,130,317 (-2.0%) | $90,674 (+0.4%) | 1.1% | $38.51 | — | MF Closed and MF Open | 78464A854 |
| IUSG | ISHARES S&P | 127,067 (-3.6%) | $21,340 (-1.6%) | 0.3% | $74.66 | — | MF Closed and MF Open | 464287671 |
| FDX | FEDEX CORP | 8,018 (-29.3%) | $2,316 (-13.3%) | 0.0% | $214.01 | +22.2% | Common Stock | 31428X106 |
| A | AGILENT TECHNOLOGIES | 1,869 (-60.7%) | $254 (-58.3%) | 0.0% | $124.00 | +15.9% | Common Stock | 00846U101 |
| PEGA | PEGASYSTEMS INC | 12,702 (-34.4%) | $759 (-31.9%) | 0.0% | $51.93 | +12.8% | Common Stock | 705573103 |
| SCHH | SCHWAB US | 9,796 (-62.2%) | $205 (-63.4%) | 0.0% | $10.80 | — | MF Closed and MF Open | 808524847 |
| ROK | ROCKWELL AUTOMATION | 6,712 (-20.9%) | $2,611 (-11.9%) | 0.0% | $256.63 | +46.2% | Common Stock | 773903109 |
| AM | ANTERO MIDSTREAM | 23,021 (-41.0%) | $410 (-46.0%) | 0.0% | $14.96 | +18.6% | Common Stock | 03676B102 |
| STX | SEAGATE TECHNOLOGY | 3,161 (-38.7%) | $870 (-28.5%) | 0.0% | $85.60 | +202.5% | Common Stock | G7997R103 |
| BK | BANK NEW YORK | 31,033 (-14.4%) | $3,603 (-8.8%) | 0.0% | $53.67 | +105.9% | Common Stock | 064058100 |
| SLB | SLB LIMITED | 46,775 (-24.8%) | $1,795 (-16.0%) | 0.0% | $45.86 | -21.4% | Common Stock | 806857108 |
| BKGI | BNY MELLON | 13,962 (-39.9%) | $563 (-37.7%) | 0.0% | $39.14 | — | MF Closed and MF Open | 09661T826 |
| DKNG | DRAFTKINGS INC | 19,532 (-27.8%) | $673 (-33.5%) | 0.0% | $32.46 | +1.3% | Common Stock | 26142V105 |
| CARR | CARRIER GLOBAL | 16,657 (-18.4%) | $880 (-27.8%) | 0.0% | $48.15 | +15.3% | Common Stock | 14448C104 |
| ETH | GRAYSCALE ETHEREUM | 12,983 (-27.6%) | $364 (-48.1%) | 0.0% | $39.18 | — | MF Closed and MF Open | 38964R203 |
| TFX | TELEFLEX INCORPORATED | 2,171 (-55.9%) | $265 (-56.0%) | 0.0% | $120.66 | +0.3% | Common Stock | 879369106 |
| — | BLACKSTONE SENIOR | 121,231 (-13.6%) | $1,637 (-17.0%) | 0.0% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| DTE | DTE ENERGY | 4,354 (-31.3%) | $562 (-37.3%) | 0.0% | $111.85 | +20.5% | Common Stock | 233331107 |
| ATO | ATMOS ENERGY CORP | 2,338 (-44.9%) | $392 (-45.9%) | 0.0% | $128.17 | +34.4% | Common Stock | 049560105 |
| BP | BP PLC | 25,654 (-27.8%) | $891 (-27.2%) | 0.0% | $23.35 | — | Common Stock | 055622104 |
| DIVO | AMPLIFY CWP | 22,994 (-24.3%) | $1,023 (-24.4%) | 0.0% | $40.17 | — | MF Closed and MF Open | 032108409 |
| FTNT | FORTINET INC | 16,695 (-15.0%) | $1,326 (-19.7%) | 0.0% | $81.30 | +2.0% | Common Stock | 34959E109 |
| FLOT | ISHARES FLOATING | 51,564 (-10.4%) | $2,623 (-10.8%) | 0.0% | $50.80 | — | MF Closed and MF Open | 46429B655 |
| BSCS | INVESCO BULLETSHARES | 179,993 (-8.0%) | $3,708 (-7.9%) | 0.0% | $19.93 | — | MF Closed and MF Open | 46138J643 |
| GOLF | ACUSHNET HOLDINGS | 3,740 (-52.1%) | $299 (-51.3%) | 0.0% | $61.48 | +32.0% | Common Stock | 005098108 |
| ABNB | AIRBNB INC | 11,060 (-26.0%) | $1,501 (-17.3%) | 0.0% | $130.29 | -4.4% | Common Stock | 009066101 |
| CRVL | CORVEL CORP | 3,097 (-54.1%) | $210 (-59.9%) | 0.0% | $93.55 | -22.6% | Common Stock | 221006109 |
| HACK | AMPLIFY CYBERSECURITY | 11,165 (-19.8%) | $897 (-25.8%) | 0.0% | $68.37 | — | MF Closed and MF Open | 032108664 |
| YEAR | AB ULTRA | 7,773 (-44.0%) | $392 (-44.2%) | 0.0% | $50.60 | — | MF Closed and MF Open | 00039J103 |
| BHP | BHP GROUP | 7,428 (-45.4%) | $448 (-40.9%) | 0.0% | $55.04 | — | Common Stock | 088606108 |
| FEX | FIRST TRUST | 7,625 (-26.7%) | $904 (-25.5%) | 0.0% | $37.39 | — | MF Closed and MF Open | 33734K109 |
| IEV | ISHARES EUROPE | 140,594 (-1.4%) | $9,645 (+3.3%) | 0.1% | $43.58 | — | MF Closed and MF Open | 464287861 |
| NXPI | NXP SEMICONDUCTORS | 6,534 (-13.7%) | $1,418 (-17.7%) | 0.0% | $183.49 | +16.5% | Common Stock | N6596X109 |
| ES | EVERSOURCE ENERGY | 19,844 (-14.0%) | $1,336 (-18.6%) | 0.0% | $64.82 | +7.3% | Common Stock | 30040W108 |
| APA | APA CORP | 27,994 (-31.3%) | $685 (-30.8%) | 0.0% | $26.29 | -8.2% | Common Stock | 03743Q108 |
| SSD | SIMPSON MANUFACTURING | 3,646 (-31.5%) | $589 (-33.9%) | 0.0% | $144.95 | +16.4% | Common Stock | 829073105 |
| PB | PROSPERITY BANCSHARES | 3,164 (-59.6%) | $219 (-58.0%) | 0.0% | $67.39 | -0.5% | Common Stock | 743606105 |
| WBD | WARNER BROS | 14,180 (-60.8%) | $409 (-42.1%) | 0.0% | $13.14 | +77.8% | Common Stock | 934423104 |
| FV | FIRST TR EXCHANGE TRADED FD | 158,429 (-4.4%) | $9,968 (-2.9%) | 0.1% | $45.05 | — | MF Closed and MF Open | 33738R605 |
| CCL | CARNIVAL CORP | 28,763 (-29.2%) | $878 (-25.2%) | 0.0% | $18.15 | +53.6% | Common Stock | 143658300 |
| CNQ | CANADIAN NATURAL | 6,900 (-58.3%) | $234 (-55.8%) | 0.0% | $31.60 | +2.6% | Common Stock | 136385101 |
| NU | NU HOLDINGS | 21,081 (-47.8%) | $353 (-45.4%) | 0.0% | $12.53 | +28.3% | Common Stock | G6683N103 |
| SONY | SONY GROUP | 19,468 (-29.2%) | $498 (-37.1%) | 0.0% | $34.69 | — | Common Stock | 835699307 |
| TLN | TALEN ENERGY | 1,622 (-23.4%) | $608 (-32.5%) | 0.0% | $213.97 | +81.7% | Common Stock | 87422Q109 |
| AMP | AMERIPRISE FINANCIAL | 2,810 (-17.3%) | $1,378 (-17.4%) | 0.0% | $335.35 | +41.3% | Common Stock | 03076C106 |
| NLY | ANNALY CAPITAL | 10,129 (-60.3%) | $226 (-56.1%) | 0.0% | $17.78 | — | Common Stock | 035710839 |
| TTWO | TAKE-TWO INTERACTIVE | 951 (-53.8%) | $243 (-54.2%) | 0.0% | $201.69 | +23.6% | Common Stock | 874054109 |
| SJNK | STATE STREET | 22,809 (-32.5%) | $578 (-33.3%) | 0.0% | $25.29 | — | MF Closed and MF Open | 78468R408 |
| TTD | THE TRADE DESK INC | 5,316 (-46.5%) | $202 (-58.6%) | 0.0% | $71.98 | -38.4% | Common Stock | 88339J105 |
| GL | GLOBE LIFE | 2,787 (-41.0%) | $390 (-42.3%) | 0.0% | $120.89 | +12.0% | Common Stock | 37959E102 |
| TRGP | TARGA RES CORP | 1,751 (-51.7%) | $323 (-46.8%) | 0.0% | $93.60 | +79.6% | Common Stock | 87612G101 |
| BWA | BORG WARNER | 14,536 (-31.9%) | $655 (-30.1%) | 0.0% | $32.82 | +33.1% | Common Stock | 099724106 |
| USHY | ISHARES BROAD | 13,405 (-35.3%) | $501 (-36.0%) | 0.0% | $36.78 | — | MF Closed and MF Open | 46435U853 |
| — | EATON VANCE | 14,276 (-49.4%) | $267 (-51.0%) | 0.0% | $18.01 | — | MF Closed and MF Open | 27829U105 |
| HG | HAMILTON INSURANCE | 132,140 (-17.3%) | $3,687 (-7.0%) | 0.0% | $22.82 | +13.7% | Common Stock | G42706104 |
| CLS | CELESTICA INC | 1,367 (-50.4%) | $404 (-40.5%) | 0.0% | $106.30 | +183.5% | Common Stock | 15101Q207 |
| PFFA | VIRTUS INFRACAP | 14,308 (-46.5%) | $308 (-46.9%) | 0.0% | $20.85 | — | MF Closed and MF Open | 26923G822 |
| ONEQ | FIDELITY NASDAQ | 2,740 (-53.1%) | $250 (-51.9%) | 0.0% | $73.50 | — | MF Closed and MF Open | 315912808 |
| CG | CARLYLE GROUP | 3,419 (-54.5%) | $202 (-57.1%) | 0.0% | $42.46 | +32.6% | Common Stock | 14316J108 |
| VFQY | VANGUARD US | 7,724 (-19.9%) | $1,185 (-18.5%) | 0.0% | $41.92 | — | MF Closed and MF Open | 921935706 |
| NTRS | NORTHERN TR CORP | 3,172 (-39.2%) | $433 (-38.3%) | 0.0% | $100.50 | +30.1% | Common Stock | 665859104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 158,611 (-8.0%) | $1,807 (-12.9%) | 0.0% | $12.04 | — | MF Closed and MF Open | 128118106 |
| MPLX | MPLX | 10,690 (-36.4%) | $571 (-32.0%) | 0.0% | $23.83 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| CTA | SIMPLIFY MANAGED | 31,423 (-21.6%) | $857 (-23.6%) | 0.0% | $28.48 | — | MF Closed and MF Open | 82889N699 |
| COP | CONOCOPHILLIPS | 33,753 (-6.8%) | $3,160 (-7.7%) | 0.0% | $84.13 | +7.0% | Common Stock | 20825C104 |
| ROL | ROLLINS INC | 3,587 (-55.9%) | $215 (-55.0%) | 0.0% | $46.46 | +26.3% | Common Stock | 775711104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 132,028 (-7.3%) | $3,118 (-7.7%) | 0.0% | $8.08 | — | MF Closed and MF Open | 33738R308 |
| AIG | AMERICAN INTL | 3,454 (-51.1%) | $296 (-46.7%) | 0.0% | $55.04 | +44.8% | Common Stock | 026874784 |
| DINO | HF SINCLAIR | 4,797 (-47.5%) | $221 (-53.8%) | 0.0% | $33.55 | +52.9% | Common Stock | 403949100 |
| CDC | VICTORYSHARES U S | 107,464 (-2.3%) | $7,081 (-3.5%) | 0.1% | $47.68 | — | MF Closed and MF Open | 92647N824 |
| CBSH | COMMERCE BANCSHARES INC | 14,268 (-15.0%) | $747 (-25.6%) | 0.0% | $59.02 | -11.7% | Common Stock | 200525103 |
| AR | ANTERO RESOURCES | 11,729 (-40.2%) | $404 (-38.6%) | 0.0% | $30.73 | +10.2% | Common Stock | 03674X106 |
| AVDV | AVANTIS INTL | 6,352 (-33.4%) | $597 (-29.7%) | 0.0% | $77.20 | — | MF Closed and MF Open | 025072802 |
| UNM | UNUM GROUP | 6,475 (-32.9%) | $502 (-33.2%) | 0.0% | $36.50 | +109.5% | Common Stock | 91529Y106 |
| NTRA | NATERA INC | 5,787 (-13.5%) | $1,326 (+23.1%) | 0.0% | $154.19 | +35.3% | Common Stock | 632307104 |
| JOBY | JOBY AVIATION | 15,875 (-43.9%) | $210 (-54.1%) | 0.0% | $10.13 | +51.5% | Common Stock | G65163100 |
| IJT | ISHARES S&P | 25,969 (-6.0%) | $3,666 (-6.3%) | 0.0% | $85.73 | — | MF Closed and MF Open | 464287887 |
| EEM | ISHARES MSCI | 34,062 (-13.6%) | $1,864 (-11.5%) | 0.0% | $39.30 | — | MF Closed and MF Open | 464287234 |
| MHK | MOHAWK INDS | 3,636 (-26.6%) | $397 (-37.8%) | 0.0% | $106.50 | +7.8% | Common Stock | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,303 (-39.8%) | $273 (-46.8%) | 0.0% | $68.68 | -35.3% | Common Stock | N53745100 |
| PWZ | INVESCO CALIFORNIA | 37,808 (-21.6%) | $913 (-20.8%) | 0.0% | $23.84 | — | MF Closed and MF Open | 46138E206 |
| IRM | IRON MOUNTAIN | 6,538 (-14.8%) | $542 (-30.7%) | 0.0% | $51.62 | +79.7% | Common Stock | 46284V101 |
| KHC | KRAFT HEINZ | 15,429 (-34.4%) | $374 (-38.9%) | 0.0% | $30.88 | -20.2% | Common Stock | 500754106 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,303 (-16.4%) | $1,154 (-17.1%) | 0.0% | $21.01 | — | MF Closed and MF Open | 92841M101 |
| SMFG | SUMITOMO MITSUI | 11,125 (-58.7%) | $215 (-52.3%) | 0.0% | $0.60 | — | Common Stock | 86562M209 |
| ICLR | ICON PLC | 20,675 (-9.6%) | $3,767 (-5.9%) | 0.0% | $179.00 | -0.5% | Common Stock | G4705A100 |
| HPQ | HP INC | 44,293 (-1.3%) | $987 (-19.2%) | 0.0% | $26.00 | -2.9% | Common Stock | 40434L105 |
| FERG | FERGUSON ENTERPRISES | 1,334 (-43.7%) | $297 (-44.1%) | 0.0% | $193.46 | +23.0% | Common Stock | 31488V107 |
| IBTL | ISHARES IBONDS | 25,870 (-30.4%) | $531 (-30.5%) | 0.0% | $20.44 | — | MF Closed and MF Open | 46436E460 |
| XMMO | INVESCO S&P | 20,766 (-9.7%) | $2,875 (-7.5%) | 0.0% | $132.33 | — | MF Closed and MF Open | 46137V464 |
| SOLV | SOLVENTUM CORP | 3,392 (-50.2%) | $269 (-46.0%) | 0.0% | $60.70 | +26.2% | Common Stock | 83444M101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,500 (-52.5%) | $214 (-51.6%) | 0.0% | $44.87 | — | MF Closed and MF Open | 33740F698 |
| OC | OWENS CORNING | 1,968 (-37.2%) | $220 (-50.4%) | 0.0% | $139.08 | -15.6% | Common Stock | 690742101 |
| VMC | VULCAN MATERIALS | 1,007 (-39.3%) | $287 (-43.7%) | 0.0% | $228.74 | +28.2% | Common Stock | 929160109 |
| LCTD | BLACKROCK ISHARES | 3,928 (-52.0%) | $215 (-50.8%) | 0.0% | $45.07 | — | MF Closed and MF Open | 09290C608 |
| BAM | BROOKFIELD ASSET | 4,014 (-47.0%) | $210 (-51.3%) | 0.0% | $34.07 | +57.0% | Common Stock | 113004105 |
| SCHR | SCHWAB INTERMEDIATE | 23,654 (-27.0%) | $593 (-27.1%) | 0.0% | $37.86 | — | MF Closed and MF Open | 808524854 |
| FCN | FTI CONSULTING | 1,809 (-44.8%) | $309 (-41.6%) | 0.0% | $170.42 | -3.3% | Common Stock | 302941109 |
| EMB | ISHARES JPMORGAN | 71,287 (-4.2%) | $6,864 (-3.1%) | 0.1% | $72.17 | — | MF Closed and MF Open | 464288281 |
| EIPX | FIRST TRUST | 41,991 (-17.2%) | $1,110 (-16.4%) | 0.0% | $23.74 | — | MF Closed and MF Open | 33739Q804 |
| HDV | ISHARES CORE | 26,483 (-5.7%) | $3,221 (-6.3%) | 0.0% | $107.80 | — | MF Closed and MF Open | 46429B663 |
| NULV | NUVEEN ESG | 16,710 (-24.5%) | $753 (-22.4%) | 0.0% | $27.80 | — | MF Closed and MF Open | 67092P300 |
| TFI | STATE STREET | 17,979 (-21.0%) | $822 (-20.7%) | 0.0% | $16.28 | — | MF Closed and MF Open | 78468R721 |
| EW | EDWARDS LIFESCIENCES | 8,331 (-29.9%) | $710 (-23.2%) | 0.0% | $76.72 | +7.0% | Common Stock | 28176E108 |
| VTRS | VIATRIS INC | 38,836 (-44.9%) | $484 (-30.7%) | 0.0% | $9.54 | +12.4% | Common Stock | 92556V106 |
| — | SPROTT FOCUS TR INC | 250,275 (-12.8%) | $2,172 (-9.0%) | 0.0% | $5.88 | — | MF Closed and MF Open | 85208J109 |
| AXS | AXIS CAPITAL | 38,895 (-14.9%) | $4,165 (-4.9%) | 0.0% | $79.68 | +24.7% | Common Stock | G0692U109 |
| CMG | CHIPOTLE MEXICAN | 14,068 (-24.9%) | $521 (-29.1%) | 0.0% | $60.71 | -40.4% | Common Stock | 169656105 |
| CBRE | CBRE GROUP | 1,603 (-46.4%) | $258 (-45.3%) | 0.0% | $133.35 | +17.9% | Common Stock | 12504L109 |
| HUBS | HUBSPOT INC | 2,276 (-5.5%) | $913 (-18.9%) | 0.0% | $528.57 | -21.6% | Common Stock | 443573100 |
| AOS | SMITH AO | 3,629 (-41.5%) | $243 (-46.7%) | 0.0% | $64.65 | +4.3% | Common Stock | 831865209 |
| STBA | S&T BANCORP | 87,396 (-10.0%) | $3,439 (-5.8%) | 0.0% | $33.52 | +15.2% | Common Stock | 783859101 |
| QQQI | NEOS NASDAQ | 5,826 (-40.0%) | $314 (-40.4%) | 0.0% | $52.96 | — | MF Closed and MF Open | 78433H675 |
| USIG | ISHARES BROAD | 14,219 (-21.6%) | $736 (-22.3%) | 0.0% | $52.83 | — | MF Closed and MF Open | 464288620 |
| PHM | PULTE GROUP INC | 2,139 (-38.8%) | $251 (-45.7%) | 0.0% | $89.26 | +37.2% | Common Stock | 745867101 |
| FIX | COMFORT SYS USA INC | 3,705 (-16.6%) | $3,457 (-5.7%) | 0.0% | $422.93 | +118.2% | Common Stock | 199908104 |
| WTFC | WINTRUST FINANCIAL | 1,778 (-48.6%) | $249 (-45.8%) | 0.0% | $101.56 | +31.0% | Common Stock | 97650W108 |
| CWB | STATE STREET | 4,998 (-30.9%) | $446 (-31.9%) | 0.0% | $5.95 | — | MF Closed and MF Open | 78464A359 |
| DFAX | DIMENSIONAL WORLD | 338,211 (-2.3%) | $11,070 (+1.9%) | 0.1% | $14.53 | — | MF Closed and MF Open | 25434V880 |
| RHI | ROBERT HALF | 12,131 (-23.0%) | $329 (-38.4%) | 0.0% | $45.45 | -37.2% | Common Stock | 770323103 |
| IQLT | ISHARES MSCI | 33,485 (-14.2%) | $1,522 (-11.8%) | 0.0% | $39.37 | — | MF Closed and MF Open | 46434V456 |
| EWT | ISHARES INC | 21,098 (-13.0%) | $1,340 (-13.1%) | 0.0% | $48.58 | — | MF Closed and MF Open | 46434G772 |
| BSJQ | INVESCO BULLETSHARES | 159,079 (-4.9%) | $3,713 (-5.1%) | 0.0% | $22.15 | — | MF Closed and MF Open | 46138J635 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,659 (-18.3%) | $944 (-17.4%) | 0.0% | $127.61 | +13.5% | Common Stock | 64125C109 |
| ARCC | ARES CAPITAL | 37,401 (-20.0%) | $757 (-20.7%) | 0.0% | $16.32 | +21.3% | Common Stock | 04010L103 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,929 (-57.1%) | $105 (-65.3%) | 0.0% | $4.18 | +87.9% | Common Stock | 911549103 |
| — | TEMPLETON EMERGING MKTS FD | 107,082 (-11.3%) | $1,824 (-9.7%) | 0.0% | $11.66 | — | MF Closed and MF Open | 880191101 |
| IYH | ISHARES U S | 9,352 (-31.7%) | $609 (-24.2%) | 0.0% | $83.19 | — | MF Closed and MF Open | 464287762 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,719 (-10.1%) | $1,333 (-12.7%) | 0.0% | $13.13 | — | MF Closed and MF Open | 33741Q107 |
| HWM | HOWMET AEROSPACE | 5,451 (-18.3%) | $1,117 (-14.6%) | 0.0% | $123.78 | +60.8% | Common Stock | 443201108 |
| U | UNITY SOFTWARE | 86,322 (-13.7%) | $3,813 (-4.7%) | 0.0% | $32.15 | +26.8% | Common Stock | 91332U101 |
| ISRG | INTUITIVE SURGICAL | 5,851 (-16.3%) | $3,314 (+6.0%) | 0.0% | $367.65 | +44.8% | Common Stock | 46120E602 |
| PPG | PPG INDS INC | 6,853 (-19.1%) | $702 (-21.2%) | 0.0% | $115.13 | -13.0% | Common Stock | 693506107 |
| INCY | INCYTE CORP | 12,388 (-25.6%) | $1,224 (-13.3%) | 0.0% | $65.60 | +47.5% | Common Stock | 45337C102 |
| MRSH | MARSH & MCLENNAN | 3,503 (-15.5%) | $650 (-22.3%) | 0.0% | $179.75 | +3.7% | Common Stock | 571748102 |
| XJH | ISHARES ESG | 9,099 (-32.6%) | $406 (-31.4%) | 0.0% | $41.70 | — | MF Closed and MF Open | 46436E551 |
| MGC | VANGUARD MEGA | 2,689 (-23.8%) | $675 (-21.6%) | 0.0% | $190.95 | — | MF Closed and MF Open | 921910873 |
| PHO | INVESCO WATER | 12,112 (-15.7%) | $853 (-17.7%) | 0.0% | $52.91 | — | MF Closed and MF Open | 46137V142 |
| FHLC | FIDELITY COVINGTON TRUST | 32,750 (-2.6%) | $2,433 (+8.1%) | 0.0% | $67.69 | — | MF Closed and MF Open | 316092600 |
| EUSB | ISHARES ESG | 5,776 (-41.7%) | $254 (-41.7%) | 0.0% | $43.29 | — | MF Closed and MF Open | 46436E619 |
| PPA | INVESCO AEROSPACE | 12,333 (-9.2%) | $1,932 (-8.5%) | 0.0% | $91.86 | — | MF Closed and MF Open | 46137V100 |
| VXF | VANGUARD EXTENDED | 4,696 (-15.4%) | $982 (-15.5%) | 0.0% | $126.62 | — | MF Closed and MF Open | 922908652 |
| CIEN | CIENA CORP | 3,344 (-49.3%) | $782 (-18.6%) | 0.0% | $72.84 | +166.3% | Common Stock | 171779309 |
| ALB | ALBEMARLE CORP | 3,867 (-15.5%) | $547 (+47.4%) | 0.0% | $163.47 | -30.7% | Common Stock | 012653101 |
| CFO | VICTORYSHARES US | 102,567 (-2.3%) | $7,574 (-2.3%) | 0.1% | $48.34 | — | MF Closed and MF Open | 92647N782 |
| GEHC | GE HEALTHCARE | 13,568 (-20.8%) | $1,113 (-13.6%) | 0.0% | $73.58 | +5.9% | Common Stock | 36266G107 |
| COWZ | PACER US | 47,747 (-9.9%) | $2,873 (-5.6%) | 0.0% | $49.57 | — | MF Closed and MF Open | 69374H881 |
| EWG | ISHARES MSCI | 13,971 (-23.8%) | $594 (-22.2%) | 0.0% | $29.57 | — | MF Closed and MF Open | 464286806 |
| IEFA | ISHARES CORE | 641,554 (-2.7%) | $57,393 (-0.3%) | 0.7% | $59.59 | — | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 522,007 (-1.6%) | $34,452 (-0.5%) | 0.4% | $83.53 | — | MF Closed and MF Open | 464287507 |
| EQH | EQUITABLE HOLDINGS | 7,734 (-26.9%) | $369 (-31.4%) | 0.0% | $33.41 | +41.4% | Common Stock | 29452E101 |
| BKLN | INVESCO SENIOR | 114,697 (-6.8%) | $2,409 (-6.5%) | 0.0% | $20.62 | — | MF Closed and MF Open | 46138G508 |
| — | COHEN & STEERS | 11,533 (-39.5%) | $223 (-42.8%) | 0.0% | $19.80 | — | MF Closed and MF Open | 19249X108 |
| IBMO | ISHARES IBONDS | 376,796 (-1.6%) | $9,660 (-1.7%) | 0.1% | $20.25 | — | MF Closed and MF Open | 46435U259 |
| — | VOYA GLBL ADV & PREM OPP FD | 118,805 (-10.7%) | $1,155 (-12.5%) | 0.0% | $5.88 | — | MF Closed and MF Open | 92912R104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,460 (-17.9%) | $791 (-17.2%) | 0.0% | $51.05 | — | MF Closed and MF Open | 33739N108 |
| UTHR | UNITED THERAPEUTICS | 9,942 (-16.7%) | $4,844 (-3.2%) | 0.1% | $318.60 | +46.2% | Common Stock | 91307C102 |
| AA | ALCOA CORP | 85,229 (-36.0%) | $4,529 (+3.5%) | 0.1% | $31.70 | +29.0% | Common Stock | 013872106 |
| IBTK | ISHARES IBONDS | 60,547 (-11.1%) | $1,202 (-11.2%) | 0.0% | $19.61 | — | MF Closed and MF Open | 46436E593 |
| ACN | ACCENTURE PLC | 15,044 (-4.5%) | $4,036 (+3.9%) | 0.0% | $289.88 | -12.4% | Common Stock | G1151C101 |
| — | BLACKROCK CAPITAL | 91,652 (-6.4%) | $1,298 (-10.4%) | 0.0% | $15.06 | — | MF Closed and MF Open | 09260U109 |
| DDOG | DATADOG INC | 7,703 (-8.4%) | $1,048 (-12.5%) | 0.0% | $98.16 | +61.0% | Common Stock | 23804L103 |
| — | ROYCE GLOBAL TRUST INC | 85,327 (-12.9%) | $1,119 (-11.8%) | 0.0% | $8.28 | — | MF Closed and MF Open | 78081T104 |
| LGLV | STATE STREET | 4,025 (-16.1%) | $707 (-17.4%) | 0.0% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| SUSB | ISHARES TRUST | 19,527 (-22.9%) | $493 (-23.1%) | 0.0% | $25.14 | — | MF Closed and MF Open | 46435G243 |
| FSK | FS KKR | 65,361 (-12.5%) | $968 (-13.2%) | 0.0% | $12.39 | +18.6% | Common Stock | 302635206 |
| MGA | MAGNA INTERNATIONAL | 9,893 (-30.5%) | $527 (-21.9%) | 0.0% | $41.61 | +17.5% | Common Stock | 559222401 |
| VLTO | VERALTO CORP | 6,260 (-13.5%) | $625 (-19.1%) | 0.0% | $91.97 | +9.8% | Common Stock | 92338C103 |
| DGX | QUEST DIAGNOSTICS | 2,071 (-22.1%) | $359 (-29.0%) | 0.0% | $135.46 | +34.4% | Common Stock | 74834L100 |
| CSGP | COSTAR GROUP INC | 3,609 (-21.8%) | $243 (-37.7%) | 0.0% | $76.09 | -6.9% | Common Stock | 22160N109 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,078 (-11.3%) | $1,275 (-10.3%) | 0.0% | $103.45 | — | MF Closed and MF Open | 46138G672 |
| IYR | ISHARES U S | 4,771 (-22.0%) | $448 (-24.6%) | 0.0% | $90.47 | — | MF Closed and MF Open | 464287739 |
| IWV | ISHARES RUSSELL | 4,228 (-10.0%) | $1,636 (-8.1%) | 0.0% | $243.40 | — | MF Closed and MF Open | 464287689 |
| OTIS | OTIS WORLDWIDE | 7,543 (-14.1%) | $659 (-18.0%) | 0.0% | $83.56 | +6.8% | Common Stock | 68902V107 |
| XMHQ | INVESCO S&P | 2,206 (-37.5%) | $226 (-39.0%) | 0.0% | $95.41 | — | MF Closed and MF Open | 46137V472 |
| FTI | TECHNIPFMC PLC | 26,995 (-20.9%) | $1,203 (-10.7%) | 0.0% | $30.79 | +37.1% | Common Stock | G87110105 |
| EA | ELECTRONIC ARTS | 1,629 (-30.9%) | $333 (-30.1%) | 0.0% | $139.65 | +44.4% | Common Stock | 285512109 |
| PCT | PURECYCLE TECHNOLOGIES | 27,193 (-4.8%) | $234 (-37.8%) | 0.0% | $7.56 | +40.4% | Common Stock | 74623V103 |
| XYL | XYLEM INC | 2,751 (-21.4%) | $375 (-27.4%) | 0.0% | $127.81 | +12.3% | Common Stock | 98419M100 |
| — | FIRST TR ENHANCED EQUITY INC | 70,141 (-10.4%) | $1,545 (-8.4%) | 0.0% | $10.05 | — | MF Closed and MF Open | 337318109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,048 (-8.8%) | $2,869 (-4.7%) | 0.0% | $15.82 | — | MF Closed and MF Open | 006212104 |
| MOAT | VANECK MORNINGSTAR | 4,707 (-25.6%) | $487 (-22.2%) | 0.0% | $66.31 | — | MF Closed and MF Open | 92189F643 |
| ETSY | ETSY INC | 6,973 (-11.9%) | $387 (-26.4%) | 0.0% | $74.80 | -18.4% | Common Stock | 29786A106 |
| MLM | MARTIN MARIETTA | 611 (-25.8%) | $381 (-26.7%) | 0.0% | $594.66 | +4.5% | Common Stock | 573284106 |
| VFC | V F CORP | 42,832 (-2.9%) | $774 (+21.6%) | 0.0% | $13.44 | +20.6% | Common Stock | 918204108 |
| TXRH | TEXAS ROADHOUSE | 3,778 (-17.9%) | $627 (-18.0%) | 0.0% | $177.56 | -5.0% | Common Stock | 882681109 |
| GNR | SPDR S&P | 4,931 (-34.2%) | $306 (-30.9%) | 0.0% | $31.03 | — | MF Closed and MF Open | 78463X541 |
| EMLC | VANECK JPM | 19,027 (-22.8%) | $491 (-21.8%) | 0.0% | $0.75 | — | MF Closed and MF Open | 92189H300 |
| — | LIBERTY ALL STAR EQUITY FD | 375,613 (-4.6%) | $2,359 (-5.5%) | 0.0% | $6.18 | — | MF Closed and MF Open | 530158104 |
| SHE | STATE STREET | 3,064 (-27.8%) | $405 (-25.2%) | 0.0% | $118.41 | — | MF Closed and MF Open | 78468R747 |
| STOT | STATE STREET | 28,097 (-9.1%) | $1,328 (-9.3%) | 0.0% | $47.00 | — | MF Closed and MF Open | 78470P200 |
| NZAC | SPDR MSCI | 5,530 (-37.0%) | $237 (-36.3%) | 0.0% | $37.15 | — | MF Closed and MF Open | 78463X194 |
| BIIB | BIOGEN INC | 2,726 (-37.9%) | $480 (-21.9%) | 0.0% | $161.02 | +1.5% | Common Stock | 09062X103 |
| RKLB | ROCKET LAB | 12,084 (-40.6%) | $843 (-13.5%) | 0.0% | $33.48 | +71.2% | Common Stock | 773121108 |
| VNLA | JANUS HENDERSON | 5,700 (-31.7%) | $280 (-31.9%) | 0.0% | $46.39 | — | MF Closed and MF Open | 47103U886 |
| BCS | BARCLAYS PLC | 35,982 (-29.0%) | $916 (-12.5%) | 0.0% | $6.04 | — | Common Stock | 06738E204 |
| ULTA | ULTA BEAUTY | 403 (-41.2%) | $244 (-34.9%) | 0.0% | $413.52 | +32.9% | Common Stock | 90384S303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,126 (-4.5%) | $1,949 (-6.2%) | 0.0% | $68.46 | — | MF Closed and MF Open | 33738R118 |
| EWJ | ISHARES MSCI | 41,673 (-4.3%) | $3,365 (-3.7%) | 0.0% | $35.84 | — | MF Closed and MF Open | 46434G822 |
| IGF | ISHARES GLOBAL | 58,082 (-3.9%) | $3,564 (-3.5%) | 0.0% | $54.78 | — | MF Closed and MF Open | 464288372 |
| STT | STATE STR CORP | 8,892 (-19.2%) | $1,147 (-10.1%) | 0.0% | $79.35 | +49.9% | Common Stock | 857477103 |
| SJM | SMUCKER JM | 2,802 (-24.4%) | $274 (-31.9%) | 0.0% | $110.61 | -7.0% | Common Stock | 832696405 |
| IXC | ISHARES GLOBAL | 26,232 (-10.8%) | $1,100 (-10.4%) | 0.0% | $39.88 | — | MF Closed and MF Open | 464287341 |
| MET | METLIFE INC | 8,880 (-11.7%) | $701 (-15.4%) | 0.0% | $64.38 | +22.6% | Common Stock | 59156R108 |
| THC | TENET HEALTHCARE | 2,941 (-16.1%) | $584 (-17.9%) | 0.0% | $150.53 | +34.3% | Common Stock | 88033G407 |
| BNDX | VANGUARD TOTAL | 52,246 (-2.5%) | $2,525 (-4.8%) | 0.0% | $52.32 | — | MF Closed and MF Open | 92203J407 |
| FICO | FAIR ISAAC | 421 (-24.6%) | $712 (-14.8%) | 0.0% | $771.30 | +123.2% | Common Stock | 303250104 |
| EXPE | EXPEDIA GROUP | 6,692 (-29.1%) | $1,896 (-6.1%) | 0.0% | $166.50 | +48.3% | Common Stock | 30212P303 |
| EFAV | ISHARES MSCI | 34,304 (-5.6%) | $2,959 (-4.0%) | 0.0% | $64.09 | — | MF Closed and MF Open | 46429B689 |
| XSOE | WISDOMTREE EMERGING | 24,628 (-13.7%) | $961 (-11.2%) | 0.0% | $26.75 | — | MF Closed and MF Open | 97717X578 |
| VONG | VANGUARD RUSSELL | 12,104 (-8.5%) | $1,474 (-7.6%) | 0.0% | $74.50 | — | MF Closed and MF Open | 92206C680 |
| IOO | ISHARES GLOBAL | 55,931 (-6.8%) | $7,085 (-1.7%) | 0.1% | $76.37 | — | MF Closed and MF Open | 464287572 |
| WTV | WISDOMTREE U S | 13,815 (-10.8%) | $1,289 (-8.5%) | 0.0% | $86.37 | — | MF Closed and MF Open | 97717W547 |
| AER | AERCAP HOLDINGS | 1,639 (-44.2%) | $236 (-33.7%) | 0.0% | $97.18 | +36.3% | Common Stock | N00985106 |
| NBIS | NEBIUS GROUP | 2,953 (-9.6%) | $247 (-32.6%) | 0.0% | $69.43 | +49.3% | Common Stock | N97284108 |
| VRP | INVESCO VARIABLE | 40,126 (-9.5%) | $976 (-10.8%) | 0.0% | $24.70 | — | MF Closed and MF Open | 46138G870 |
| PWB | INVESCO LARGE | 17,332 (-6.3%) | $2,203 (-5.1%) | 0.0% | $106.39 | — | MF Closed and MF Open | 46137V746 |
| VGK | VANGUARD FTSE | 11,753 (-14.7%) | $983 (-10.7%) | 0.0% | $59.08 | — | MF Closed and MF Open | 922042874 |
| VDC | VANGUARD CONSUMER | 1,396 (-27.6%) | $295 (-28.4%) | 0.0% | $172.84 | — | MF Closed and MF Open | 92204A207 |
| BITB | BITWISE BITCOIN | 4,613 (-13.9%) | $219 (-34.2%) | 0.0% | $58.80 | — | MF Closed and MF Open | 09174C104 |
| XT | ISHARES EXPONENTIAL | 13,014 (-8.3%) | $908 (-11.1%) | 0.0% | $49.78 | — | MF Closed and MF Open | 46434V381 |
| IDMO | INVESCO EXCH TRADED FD TR II | 49,821 (-6.6%) | $2,769 (-3.9%) | 0.0% | $47.12 | — | MF Closed and MF Open | 46138E222 |
| SILJ | AMPLIFY JUNIOR | 26,999 (-1.8%) | $747 (+17.6%) | 0.0% | $14.57 | — | MF Closed and MF Open | 032108649 |
| MPT | MEDICAL PROPERTIES | 33,869 (-38.8%) | $169 (-39.7%) | 0.0% | $3.71 | — | Common Stock | 58463J304 |
| ITOT | ISHARES CORE | 196,219 (-2.4%) | $29,176 (-0.4%) | 0.3% | $79.35 | — | MF Closed and MF Open | 464287150 |
| — | VIRTUS DIVIDEND INTEREST & P | 132,359 (-5.2%) | $1,706 (-6.0%) | 0.0% | $9.85 | — | MF Closed and MF Open | 92840R101 |
| WWD | WOODWARD INC | 1,126 (-36.7%) | $340 (-24.3%) | 0.0% | $208.61 | +31.7% | Common Stock | 980745103 |
| IJS | ISHARES S&P | 73,402 (-1.5%) | $8,347 (+1.3%) | 0.1% | $68.23 | — | MF Closed and MF Open | 464287879 |
| VDE | VANGUARD ENERGY | 2,712 (-23.9%) | $341 (-23.9%) | 0.0% | $62.70 | — | MF Closed and MF Open | 92204A306 |
| NSC | NORFOLK SOUTHERN | 811 (-28.5%) | $234 (-31.3%) | 0.0% | $228.40 | +26.4% | Common Stock | 655844108 |
| BSCT | INVESCO BULLETSHARES | 91,180 (-6.0%) | $1,717 (-5.8%) | 0.0% | $18.52 | — | MF Closed and MF Open | 46138J577 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,483 (-3.9%) | $6,275 (-1.7%) | 0.1% | $98.60 | — | MF Closed and MF Open | 922042742 |
| VTC | VANGUARD TOTAL | 6,500 (-16.3%) | $505 (-17.1%) | 0.0% | $76.80 | — | MF Closed and MF Open | 92206C573 |
| TYL | TYLER TECHNOLOGIES | 449 (-23.8%) | $204 (-33.9%) | 0.0% | $445.26 | +7.0% | Common Stock | 902252105 |
| PBR | PETROLEO BRASILEIRO | 57,199 (-7.3%) | $678 (-13.2%) | 0.0% | $2.49 | — | Common Stock | 71654V408 |
| DHR | DANAHER CORP | 10,368 (-9.5%) | $2,373 (+4.5%) | 0.0% | $201.36 | +9.0% | Common Stock | 235851102 |
| PK | PARK HOTELS | 15,346 (-35.5%) | $161 (-39.1%) | 0.0% | $10.23 | — | Common Stock | 700517105 |
| WDS | WOODSIDE ENERGY | 22,972 (-25.0%) | $358 (-22.3%) | 0.0% | $16.14 | — | Common Stock | 980228308 |
| — | REAVES UTILITY | 8,631 (-18.2%) | $316 (-24.5%) | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| IDEV | ISHARES CORE | 58,463 (-4.8%) | $4,822 (-2.1%) | 0.1% | $62.80 | — | MF Closed and MF Open | 46435G326 |
| — | CENTRAL SECS CORP | 30,842 (-4.9%) | $1,564 (-6.1%) | 0.0% | $35.09 | — | Common Stock | 155123102 |
| HODL | VANECK BITCOIN ETF | 8,300 (-12.3%) | $205 (-33.0%) | 0.0% | $44.63 | — | MF Closed and MF Open | 92189K105 |
| QTUM | DEFIANCE QUANTUM | 4,518 (-20.5%) | $495 (-16.9%) | 0.0% | $98.33 | — | MF Closed and MF Open | 26922A420 |
| GRNB | VANECK GREEN | 11,406 (-26.3%) | $278 (-26.5%) | 0.0% | $24.15 | — | MF Closed and MF Open | 92189F171 |
| — | HANCOCK JOHN INVT TR II | 74,090 (-6.9%) | $1,013 (-9.0%) | 0.0% | $13.92 | — | MF Closed and MF Open | 410142103 |
| NUVB | NUVATION BIO | 21,240 (-13.7%) | $190 (+109.0%) | 0.0% | $2.20 | +181.8% | Common Stock | 67080N101 |
| JPSE | JPMORGAN DIVERSIFIED | 57,010 (-3.8%) | $2,855 (-3.3%) | 0.0% | $39.78 | — | MF Closed and MF Open | 46641Q845 |
| NUSC | NUVEEN ESG | 5,929 (-27.9%) | $265 (-27.0%) | 0.0% | $39.64 | — | MF Closed and MF Open | 67092P607 |
| DFAS | DIMENSIONAL US | 23,123 (-7.3%) | $1,611 (-5.7%) | 0.0% | $51.26 | — | MF Closed and MF Open | 25434V500 |
| SOUN | SOUNDHOUND AI | 14,052 (-4.0%) | $140 (-40.5%) | 0.0% | $6.30 | +128.6% | Common Stock | 836100107 |
| PCTY | PAYLOCITY HOLDING | 1,906 (-21.2%) | $291 (-24.5%) | 0.0% | $185.85 | -19.9% | Common Stock | 70438V106 |
| IFRA | ISHARES TR | 58,459 (-2.6%) | $3,076 (-3.0%) | 0.0% | $38.02 | — | MF Closed and MF Open | 46435U713 |
| MCK | MCKESSON CORP | 4,511 (-8.1%) | $3,700 (-2.5%) | 0.0% | $364.47 | +123.8% | Common Stock | 58155Q103 |
| SCHC | SCHWAB INTL | 71,461 (-2.8%) | $3,254 (-2.8%) | 0.0% | $22.32 | — | MF Closed and MF Open | 808524888 |
| NVT | NVENT ELECTRIC | 2,832 (-26.8%) | $289 (-24.4%) | 0.0% | $86.47 | +19.8% | Common Stock | G6700G107 |
| — | GABELLI DIVID & INCOME TR | 68,870 (-6.7%) | $1,913 (-4.5%) | 0.0% | $19.03 | — | MF Closed and MF Open | 36242H104 |
| CNI | CANADIAN NATIONAL | 2,702 (-28.4%) | $267 (-24.9%) | 0.0% | $105.61 | -9.0% | Common Stock | 136375102 |
| SCHY | SCHWAB INTL | 108,937 (-3.7%) | $3,249 (+2.8%) | 0.0% | $9.02 | — | MF Closed and MF Open | 808524672 |
| OWNS | CCM AFFORDABLE | 16,134 (-24.1%) | $282 (-23.8%) | 0.0% | $17.18 | — | MF Closed and MF Open | 74741A106 |
| NULG | NUVEEN ESG | 2,663 (-24.0%) | $260 (-25.2%) | 0.0% | $82.20 | — | MF Closed and MF Open | 67092P201 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,383 (-6.2%) | $222 (-28.3%) | 0.0% | $66.21 | — | MF Closed and MF Open | 354921108 |
| — | ABRDN INCOME CREDIT STRATEGI | 91,531 (-8.8%) | $495 (-14.9%) | 0.0% | $1.55 | — | MF Closed and MF Open | 003057106 |
| SLYV | SPDR SERIES TRUST | 27,528 (-5.8%) | $2,504 (-3.3%) | 0.0% | $73.22 | — | MF Closed and MF Open | 78464A300 |
| IGRO | ISHARES INTL | 10,569 (-12.3%) | $875 (-8.9%) | 0.0% | $49.46 | — | MF Closed and MF Open | 46435G524 |
| COKE | COCA-COLA CONSOLIDATED | 3,088 (-35.3%) | $473 (-15.3%) | 0.0% | $114.64 | +27.7% | Common Stock | 191098102 |
| AMLP | ALERIAN MLP | 19,370 (-8.7%) | $911 (-8.6%) | 0.0% | $34.40 | — | MF Closed and MF Open | 00162Q452 |
| DFEV | DIMENSIONAL EMERGING | 57,234 (-9.5%) | $1,931 (-4.2%) | 0.0% | $30.90 | — | MF Closed and MF Open | 25434V740 |
| RPG | INVESCO S&P | 5,082 (-24.6%) | $237 (-26.3%) | 0.0% | $25.70 | — | MF Closed and MF Open | 46137V266 |
| NIO | NIO INC | 23,714 (-11.9%) | $121 (-41.0%) | 0.0% | $13.66 | — | Common Stock | 62914V106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,701 (-27.1%) | $223 (-27.4%) | 0.0% | $47.55 | — | MF Closed and MF Open | 46641Q670 |
| LAMR | LAMAR ADVERTISING | 2,791 (-21.6%) | $353 (-18.9%) | 0.0% | $121.37 | — | Common Stock | 512816109 |
| DAL | DELTA AIR LINES INC DEL | 20,758 (-22.6%) | $1,441 (-5.3%) | 0.0% | $42.09 | +48.4% | Common Stock | 247361702 |
| SOCL | GLOBAL X | 5,398 (-13.4%) | $298 (-21.3%) | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| ACWV | ISHARES MSCI | 6,381 (-8.7%) | $758 (-9.6%) | 0.0% | $105.44 | — | MF Closed and MF Open | 464286525 |
| GAP | GAP INC | 15,850 (-30.2%) | $406 (-16.4%) | 0.0% | $21.82 | +10.3% | Common Stock | 364760108 |
| RY | ROYAL BANK | 5,390 (-20.5%) | $919 (-8.0%) | 0.0% | $90.38 | +69.9% | Common Stock | 780087102 |
| LIT | GLOBAL X | 16,959 (-18.2%) | $1,100 (-6.7%) | 0.0% | $56.83 | — | MF Closed and MF Open | 37954Y855 |
| ACHR | ARCHER AVIATION | 30,561 (-5.1%) | $230 (-25.5%) | 0.0% | $8.09 | +16.3% | Common Stock | 03945R102 |
| — | BLACKROCK MULTI SECTOR INC T | 10,663 (-34.1%) | $139 (-35.7%) | 0.0% | $13.39 | — | MF Closed and MF Open | 09258A107 |
| ILCG | ISHARES MORNINGSTAR | 8,624 (-7.7%) | $897 (-7.9%) | 0.0% | $21.08 | — | MF Closed and MF Open | 464287119 |
| JBHT | HUNT JB | 5,263 (-25.4%) | $1,023 (+8.1%) | 0.0% | $139.16 | +23.2% | Common Stock | 445658107 |
| ALK | ALASKA AIR | 18,887 (-8.4%) | $950 (-7.4%) | 0.0% | $48.86 | -5.4% | Common Stock | 011659109 |
| — | FIRST TRUST | 17,784 (-16.4%) | $331 (-18.6%) | 0.0% | $18.82 | — | MF Closed and MF Open | 33718W103 |
| EWX | SPDR S&P | 9,089 (-9.1%) | $597 (-11.3%) | 0.0% | $67.29 | — | MF Closed and MF Open | 78463X756 |
| CELH | CELSIUS HOLDINGS | 4,664 (-7.2%) | $213 (-26.2%) | 0.0% | $52.29 | -3.7% | Common Stock | 15118V207 |
| — | WESTERN ASST INFLTN LKD INM | 183,101 (-3.0%) | $1,514 (-4.8%) | 0.0% | $8.59 | — | MF Closed and MF Open | 95766Q106 |
| — | WESTERN ASSET EMERGING MKTS | 157,102 (-7.1%) | $1,670 (-4.3%) | 0.0% | $9.16 | — | MF Closed and MF Open | 95766A101 |
| ABTC | AMERICAN BITCOIN | 12,013 (-15.2%) | $20 (-78.6%) | 0.0% | $6.68 | -37.6% | Common Stock | 02462A104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,035 (-19.8%) | $241 (-23.7%) | 0.0% | $182.54 | +29.5% | Common Stock | 043436104 |
| FLEX | FLEX LTD | 6,662 (-19.1%) | $402 (-15.7%) | 0.0% | $16.82 | +267.2% | Common Stock | Y2573F102 |
| TFC | TRUIST FINANCIAL | 41,244 (-10.4%) | $2,030 (-3.5%) | 0.0% | $37.59 | +21.8% | Common Stock | 89832Q109 |
| FLS | FLOWSERVE CORP | 3,039 (-43.3%) | $211 (-26.0%) | 0.0% | $47.02 | +36.3% | Common Stock | 34354P105 |
| ADT | ADT INC | 60,570 (-6.3%) | $489 (-13.1%) | 0.0% | $8.23 | +0.5% | Common Stock | 00090Q103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,920 (-9.5%) | $840 (-8.0%) | 0.0% | $43.17 | — | MF Closed and MF Open | 33734X135 |
| WBS | WEBSTER FINANCIAL | 4,762 (-24.0%) | $300 (-19.5%) | 0.0% | $49.85 | +19.1% | Common Stock | 947890109 |
| SRVR | PACER DATA | 19,638 (-2.0%) | $562 (-11.4%) | 0.0% | $30.85 | — | MF Closed and MF Open | 69374H741 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,540 (-16.0%) | $808 (+9.5%) | 0.0% | $23.57 | — | Common Stock | G3156P103 |
| AWI | ARMSTRONG WORLD | 1,105 (-22.9%) | $211 (-24.9%) | 0.0% | $185.53 | +2.8% | Common Stock | 04247X102 |
| BNS | BANK NOVA SCOTIA | 6,892 (-22.8%) | $508 (-12.0%) | 0.0% | $46.91 | +44.9% | Common Stock | 064149107 |
| ROST | ROSS STORES | 6,326 (-20.2%) | $1,139 (-5.6%) | 0.0% | $105.05 | +58.6% | Common Stock | 778296103 |
| ZM | ZOOM COMMUNICATIONS | 64,324 (-3.2%) | $5,551 (+1.2%) | 0.1% | $76.00 | +10.8% | Common Stock | 98980L101 |
| FBIO | FORTRESS BIOTECH | 51,000 (-25.0%) | $187 (-25.7%) | 0.0% | $1.98 | +44.2% | Common Stock | 34960Q307 |
| BFAM | BRIGHT HORIZONS | 3,127 (-11.0%) | $317 (-16.8%) | 0.0% | $120.56 | -16.3% | Common Stock | 109194100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 155,365 (-2.8%) | $823 (-7.2%) | 0.0% | $5.53 | — | MF Closed and MF Open | 529900102 |
| PCAR | PACCAR INC | 3,197 (-24.0%) | $350 (-15.4%) | 0.0% | $74.86 | +35.2% | Common Stock | 693718108 |
| SCHK | SCHWAB STRATEGIC | 6,408 (-24.7%) | $210 (-23.2%) | 0.0% | $27.44 | — | MF Closed and MF Open | 808524722 |
| FEM | FIRST TRUST | 22,507 (-10.1%) | $616 (-9.2%) | 0.0% | $24.45 | — | MF Closed and MF Open | 33737J182 |
| HUBB | HUBBELL INC | 3,055 (-7.3%) | $1,357 (-4.4%) | 0.0% | $428.19 | +2.1% | Common Stock | 443510607 |
| QBTS | DWAVE QUANTUM | 10,790 (-22.5%) | $282 (-18.0%) | 0.0% | $18.22 | +59.9% | Common Stock | 26740W109 |
| MDB | MONGODB INC | 1,643 (-32.1%) | $690 (-8.2%) | 0.0% | $230.36 | +57.9% | Common Stock | 60937P106 |
| SUSL | ISHARES TR | 42,861 (-2.3%) | $5,198 (+1.2%) | 0.1% | $66.46 | — | MF Closed and MF Open | 46435U218 |
| OMF | ONEMAIN HLDGS | 10,352 (-8.5%) | $699 (+9.5%) | 0.0% | $59.02 | +3.0% | Common Stock | 68268W103 |
| F | FORD MOTOR | 148,143 (-11.6%) | $1,944 (-3.0%) | 0.0% | $10.18 | +26.0% | Common Stock | 345370860 |
| BBHY | JPMORGAN BETABUILDERS | 17,372 (-5.8%) | $808 (-6.8%) | 0.0% | $45.29 | — | MF Closed and MF Open | 46641Q878 |
| VALE | VALE S A | 57,621 (-9.7%) | $751 (+8.3%) | 0.0% | $7.64 | — | Common Stock | 91912E105 |
| — | BLACKROCK MUNICIPAL | 28,337 (-9.6%) | $647 (-8.2%) | 0.0% | $21.93 | — | MF Closed and MF Open | 09257P105 |
| JHG | JANUS HENDERSON | 16,547 (-12.8%) | $787 (-6.8%) | 0.0% | $32.66 | +35.4% | Common Stock | G4474Y214 |
| FYX | FIRST TRUST | 13,239 (-7.2%) | $1,498 (-3.7%) | 0.0% | $102.40 | — | MF Closed and MF Open | 33734Y109 |
| EYLD | CAMBRIA EMERGING | 209,863 (-3.6%) | $8,044 (-0.7%) | 0.1% | $33.87 | — | MF Closed and MF Open | 132061706 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,727 (-21.7%) | $554 (-9.0%) | 0.0% | $164.84 | +12.6% | Common Stock | 49338L103 |
| OMAH | TIDAL TRUST III | 26,852 (-7.2%) | $503 (-9.7%) | 0.0% | $19.30 | — | MF Closed and MF Open | 45259A514 |
| TAN | INVESCO SOLAR | 6,089 (-24.6%) | $299 (-15.1%) | 0.0% | $91.74 | — | MF Closed and MF Open | 46138G706 |
| WY | WEYERHAEUSER CO | 10,453 (-13.8%) | $248 (-17.6%) | 0.0% | $30.64 | -25.0% | Common Stock | 962166104 |
| AIRR | FIRST TRUST | 32,972 (-3.2%) | $3,242 (-1.6%) | 0.0% | $69.92 | — | MF Closed and MF Open | 33738R704 |
| UHS | UNIVERSAL HEALTH | 1,618 (-18.4%) | $353 (-13.0%) | 0.0% | $179.91 | +22.8% | Common Stock | 913903100 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,138 (-18.2%) | $237 (-17.8%) | 0.0% | $12.73 | — | MF Closed and MF Open | 670750108 |
| IVZ | INVESCO LTD | 24,549 (-5.2%) | $645 (+8.5%) | 0.0% | $17.00 | +43.1% | Common Stock | G491BT108 |
| XBI | STATE STREET | 21,735 (-16.2%) | $2,650 (+1.9%) | 0.0% | $84.28 | — | MF Closed and MF Open | 78464A870 |
| — | DOUBLELINE INCOME | 26,507 (-6.6%) | $299 (-14.3%) | 0.0% | $13.01 | — | MF Closed and MF Open | 258622109 |
| IJJ | ISHARES S&P | 3,053 (-12.2%) | $402 (-10.9%) | 0.0% | $50.00 | — | MF Closed and MF Open | 464287705 |
| EEMA | ISHARES MSCI | 3,303 (-15.7%) | $311 (-13.6%) | 0.0% | $87.79 | — | MF Closed and MF Open | 464286426 |
| CSX | CSX CORP | 30,810 (-6.1%) | $1,117 (-4.2%) | 0.0% | $32.35 | +10.3% | Common Stock | 126408103 |
| DBEF | XTRACKERS MSCI | 9,004 (-13.2%) | $433 (-10.1%) | 0.0% | $11.79 | — | MF Closed and MF Open | 233051200 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,112 (-2.7%) | $1,457 (-3.2%) | 0.0% | $76.05 | — | MF Closed and MF Open | 33735K108 |
| APTV | APTIV PLC | 3,680 (-3.3%) | $280 (-14.6%) | 0.0% | $61.92 | +29.7% | Common Stock | G3265R107 |
| SYF | SYNCHRONY FINANCIAL | 8,036 (-8.3%) | $670 (+7.7%) | 0.0% | $40.43 | +88.8% | Common Stock | 87165B103 |
| VTWO | VANGUARD RUSSELL | 6,353 (-8.6%) | $632 (-7.0%) | 0.0% | $87.76 | — | MF Closed and MF Open | 92206C664 |
| WDC | WESTERN DIGITAL | 8,463 (-28.0%) | $1,458 (+3.3%) | 0.0% | $48.80 | +210.6% | Common Stock | 958102105 |
| SPMB | SPDR SERIES TRUST | 166,098 (-1.1%) | $3,723 (-1.2%) | 0.0% | $17.43 | — | MF Closed and MF Open | 78464A383 |
| RECS | COLUMBIA RESEARCH | 5,175 (-18.6%) | $211 (-17.6%) | 0.0% | $37.04 | — | MF Closed and MF Open | 19761L706 |
| ILMN | ILLUMINA INC | 7,107 (-23.9%) | $932 (+5.0%) | 0.0% | $120.43 | -2.5% | Common Stock | 452327109 |
| IBTM | ISHARES IBONDS | 20,519 (-8.4%) | $473 (-8.6%) | 0.0% | $22.93 | — | MF Closed and MF Open | 46436E296 |
| BOTZ | GLOBAL X | 9,117 (-13.8%) | $330 (-11.8%) | 0.0% | $21.67 | — | MF Closed and MF Open | 37954Y715 |
| — | DWS MUNICIPAL | 22,320 (-16.8%) | $203 (-17.6%) | 0.0% | $8.84 | — | MF Closed and MF Open | 233368109 |
| AL | AIR LEASE | 5,209 (-12.2%) | $335 (-11.4%) | 0.0% | $59.40 | +7.2% | Common Stock | 00912X302 |
| HSBC | HSBC HLDGS PLC | 16,647 (-6.8%) | $1,310 (+3.2%) | 0.0% | $41.63 | — | Common Stock | 404280406 |
| — | INVESCO VALUE | 15,200 (-16.5%) | $187 (-18.0%) | 0.0% | $15.36 | — | MF Closed and MF Open | 46132P108 |
| CB | CHUBB LIMITED | 11,297 (-8.6%) | $3,526 (+1.1%) | 0.0% | $220.34 | +32.7% | Common Stock | H1467J104 |
| CHAT | ROUNDHILL GENERATIVE | 3,666 (-11.6%) | $216 (-15.2%) | 0.0% | $61.50 | — | MF Closed and MF Open | 88636J600 |
| ESGV | VANGUARD ESG | 2,546 (-12.8%) | $308 (-11.0%) | 0.0% | $104.88 | — | MF Closed and MF Open | 921910733 |
| IEP | ICAHN ENTERPRISES LP | 11,586 (-20.9%) | $87 (-29.1%) | 0.0% | $8.05 | — | Common Stock | 451100101 |
| IMCB | ISHARES MORNINGSTAR | 6,462 (-5.9%) | $535 (-6.2%) | 0.0% | $95.04 | — | MF Closed and MF Open | 464288208 |
| UAL | UNITED AIRLINES | 9,527 (-16.5%) | $1,065 (-3.2%) | 0.0% | $66.61 | +51.7% | Common Stock | 910047109 |
| VZLA | VIZSLA SILVER CORP | 35,600 (-4.2%) | $195 (+21.3%) | 0.0% | $1.65 | +184.6% | Common Stock | 92859G608 |
| INDB | INDEPENDENT BANK | 3,464 (-16.2%) | $253 (-11.5%) | 0.0% | $51.97 | +35.7% | Common Stock | 453836108 |
| — | PUTNAM PREMIER INCOME | 112,914 (-3.4%) | $400 (-7.3%) | 0.0% | $3.50 | — | MF Closed and MF Open | 746853100 |
| NNN | NNN REIT | 8,569 (-1.7%) | $340 (-8.5%) | 0.0% | $42.90 | — | Common Stock | 637417106 |
| FSLR | FIRST SOLAR | 1,511 (-21.8%) | $395 (-7.3%) | 0.0% | $191.94 | +31.4% | Common Stock | 336433107 |
| DFIC | DIMENSIONAL INTL | 639,384 (-4.7%) | $22,033 (+0.1%) | 0.3% | $26.96 | — | MF Closed and MF Open | 25434V799 |
| VCR | VANGUARD CONSUMER | 4,527 (-1.0%) | $1,783 (-1.6%) | 0.0% | $286.34 | — | MF Closed and MF Open | 92204A108 |
| VOX | VANGUARD COMMUNICATION | 12,982 (-1.9%) | $2,514 (+1.2%) | 0.0% | $125.71 | — | MF Closed and MF Open | 92204A884 |
| BTU | PEABODY ENERGY | 8,172 (-20.1%) | $243 (-10.6%) | 0.0% | $17.75 | +65.4% | Common Stock | 704551100 |
| IYF | ISHARES U S | 2,985 (-8.5%) | $385 (-6.9%) | 0.0% | $94.04 | — | MF Closed and MF Open | 464287788 |
| JKHY | JACK HENRY | 1,131 (-28.2%) | $206 (-12.0%) | 0.0% | $158.43 | +4.9% | Common Stock | 426281101 |
| LYG | LLOYDS BANKING | 116,034 (-18.1%) | $615 (-4.4%) | 0.0% | $1.72 | — | Common Stock | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 13,655 (-5.8%) | $812 (+3.4%) | 0.0% | $58.29 | -6.6% | Common Stock | 09061G101 |
| SUSA | ISHARES ESG | 14,522 (-1.4%) | $2,024 (+1.3%) | 0.0% | $86.41 | — | MF Closed and MF Open | 464288802 |
| IUSV | ISHARES CORE | 103,656 (-2.3%) | $10,629 (+0.2%) | 0.1% | $49.97 | — | MF Closed and MF Open | 464287663 |
| SU | SUNCOR ENERGY | 15,202 (-9.1%) | $674 (-3.6%) | 0.0% | $36.72 | +15.1% | Common Stock | 867224107 |
| EQNR | EQUINOR ASA | 14,500 (-3.8%) | $343 (-6.8%) | 0.0% | $25.10 | — | Common Stock | 29446M102 |
| CMI | CUMMINS INC | 7,773 (-17.8%) | $3,968 (-0.6%) | 0.0% | $247.75 | +88.2% | Common Stock | 231021106 |
| CLOU | GLOBAL CLOUD | 21,320 (-2.1%) | $482 (-4.8%) | 0.0% | $22.39 | — | MF Closed and MF Open | 37954Y442 |
| TOWN | TOWNEBANK PORTSMOUTH | 14,826 (-1.3%) | $495 (-4.7%) | 0.0% | $27.84 | +20.9% | Common Stock | 89214P109 |
| ASTS | AST SPACEMOBILE | 3,970 (-26.5%) | $288 (+8.8%) | 0.0% | $30.24 | +136.0% | Common Stock | 00217D100 |
| EWC | ISHARES MSCI | 23,804 (-4.6%) | $1,284 (+1.8%) | 0.0% | $44.59 | — | MF Closed and MF Open | 464286509 |
| RBC | RBC BEARINGS | 1,425 (-9.8%) | $639 (+3.7%) | 0.0% | $303.64 | +39.5% | Common Stock | 75524B104 |
| VGLT | VANGUARD LONG | 4,124 (-7.1%) | $230 (-8.8%) | 0.0% | $46.77 | — | MF Closed and MF Open | 92206C847 |
| INGN | INOGEN INC | 11,698 (-5.0%) | $79 (-21.8%) | 0.0% | $9.36 | -19.9% | Common Stock | 45780L104 |
| GIGB | GOLDMAN SACHS | 10,344 (-3.2%) | $478 (-4.2%) | 0.0% | $47.21 | — | MF Closed and MF Open | 381430479 |
| LECO | LINCOLN ELECTRIC | 1,568 (-6.6%) | $376 (-5.1%) | 0.0% | $198.76 | +19.2% | Common Stock | 533900106 |
| JIG | JPMORGAN | 3,887 (-4.0%) | $285 (-6.6%) | 0.0% | $75.34 | — | MF Closed and MF Open | 46641Q324 |
| HAS | HASBRO INC | 7,446 (-10.5%) | $611 (-3.2%) | 0.0% | $62.92 | +24.0% | Common Stock | 418056107 |
| SAN | BANCO SANTANDER | 31,697 (-5.6%) | $372 (+5.7%) | 0.0% | $1.16 | — | Common Stock | 05964H105 |
| — | CALAMOS DYNAMIC | 11,616 (-6.5%) | $242 (-7.3%) | 0.0% | $21.74 | — | MF Closed and MF Open | 12811V105 |
| INDA | ISHARES MSCI | 41,868 (-2.9%) | $2,263 (+0.8%) | 0.0% | $46.16 | — | MF Closed and MF Open | 46429B598 |
| EEMV | ISHARES MSCI | 24,087 (-1.5%) | $1,543 (-1.2%) | 0.0% | $25.15 | — | MF Closed and MF Open | 464286533 |
| DBMF | IMGP DBI | 28,951 (-4.8%) | $812 (-2.2%) | 0.0% | $25.44 | — | MF Closed and MF Open | 53700T827 |
| OUSA | ALPS OSHARES | 6,419 (-6.5%) | $370 (-4.5%) | 0.0% | $42.14 | — | MF Closed and MF Open | 00162Q387 |
| CFFN | CAPITOL FEDERAL | 10,541 (-24.1%) | $72 (-18.6%) | 0.0% | $5.51 | +15.5% | Common Stock | 14057J101 |
| — | COHEN & STEERS SELECT PFD & | 10,000 (-5.2%) | $203 (-7.4%) | 0.0% | $19.00 | — | MF Closed and MF Open | 19248Y107 |
| TGT | TARGET CORP | 15,064 (-9.2%) | $1,473 (-1.1%) | 0.0% | $137.09 | -33.2% | Common Stock | 87612E106 |
| OHI | OMEGA HEALTHCARE | 7,451 (-9.0%) | $330 (-4.4%) | 0.0% | $37.05 | — | Common Stock | 681936100 |
| — | MFS HIGH YIELD MUN TR | 11,696 (-28.0%) | $41 (-27.2%) | 0.0% | $3.15 | — | MF Closed and MF Open | 59318E102 |
| ADME | ETF SER SOLUTIONS | 30,654 (-1.4%) | $1,573 (-0.9%) | 0.0% | $40.07 | — | MF Closed and MF Open | 26922A784 |
| — | BLACKROCK ENHANCED | 21,076 (-4.4%) | $493 (-2.9%) | 0.0% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| BTI | BRITISH AMERN | 24,971 (-5.3%) | $1,414 (+1.0%) | 0.0% | $33.66 | — | Common Stock | 110448107 |
| IBDX | ISHARES IBONDS | 21,619 (-2.2%) | $552 (-2.6%) | 0.0% | $25.24 | — | MF Closed and MF Open | 46436E312 |
| MFG | MIZUHO FINANCIAL | 13,118 (-20.4%) | $96 (-13.0%) | 0.0% | $0.57 | — | Common Stock | 60687Y109 |
| MLI | MUELLER INDS | 40,473 (-11.7%) | $4,646 (+0.3%) | 0.1% | $52.16 | +105.8% | Common Stock | 624756102 |
| IBCP | INDEPENDENT BANK | 8,983 (-9.2%) | $292 (-4.6%) | 0.0% | $32.34 | -1.7% | Common Stock | 453838609 |
| ARDX | ARDELYX INC | 12,061 (-21.0%) | $70 (-16.4%) | 0.0% | $4.38 | +27.2% | Common Stock | 039697107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,436 (-40.7%) | $39 (+52.5%) | 0.0% | $0.83 | +213.3% | Common Stock | 46333X108 |
| PLUG | PLUG POWER | 18,001 (-13.8%) | $35 (-27.1%) | 0.0% | $9.13 | -71.4% | Common Stock | 72919P202 |
| SWK | STANLEY BLACK | 3,474 (-4.6%) | $258 (-4.7%) | 0.0% | $115.18 | -39.3% | Common Stock | 854502101 |
| WTI | W&T OFFSHORE | 19,993 (-18.8%) | $33 (-27.3%) | 0.0% | $3.69 | -48.0% | Common Stock | 92922P106 |
| — | NUVEEN AMT | 38,888 (-5.2%) | $492 (-2.4%) | 0.0% | $15.58 | — | MF Closed and MF Open | 67071L106 |
| RL | RALPH LAUREN | 969 (-8.2%) | $343 (+3.6%) | 0.0% | $248.30 | +36.9% | Common Stock | 751212101 |
| KVUE | KENVUE INC | 13,596 (-10.4%) | $235 (-4.8%) | 0.0% | $19.94 | -18.5% | Common Stock | 49177J102 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,558 (-7.4%) | $119 (-8.8%) | 0.0% | $14.11 | — | MF Closed and MF Open | 67066X107 |
| — | SYNOVUS FINANCIAL | 8,080 (-4.6%) | $404 (-2.7%) | 0.0% | $50.42 | — | Common Stock | 87161C501 |
| STLD | STEEL DYNAMICS INC | 1,877 (-14.9%) | $318 (+3.5%) | 0.0% | $126.36 | +25.3% | Common Stock | 858119100 |
| SPSB | STATE STREET | 20,838 (-1.3%) | $629 (-1.6%) | 0.0% | $29.17 | — | MF Closed and MF Open | 78464A474 |
| ING | ING GROEP | 23,251 (-5.4%) | $651 (+1.5%) | 0.0% | $4.78 | — | Common Stock | 456837103 |
| IWC | ISHARES MICROCAP | 1,356 (-9.4%) | $214 (-4.1%) | 0.0% | $130.37 | — | MF Closed and MF Open | 464288869 |
| FDRR | FIDELITY COVINGTON TRUST | 9,174 (-2.3%) | $560 (+1.7%) | 0.0% | $41.15 | — | MF Closed and MF Open | 316092832 |
| RXI | ISHARES TR | 1,877 (-1.4%) | $385 (-2.3%) | 0.0% | $76.38 | — | MF Closed and MF Open | 464288745 |
| COHR | COHERENT CORP | 1,325 (-39.5%) | $244 (+3.7%) | 0.0% | $99.69 | +50.0% | Common Stock | 19247G107 |
| JVAL | JPMORGAN US | 30,150 (-3.8%) | $1,480 (-0.6%) | 0.0% | $33.62 | — | MF Closed and MF Open | 46641Q753 |
| DOV | DOVER CORP | 3,349 (-15.7%) | $654 (-1.3%) | 0.0% | $172.70 | +5.3% | Common Stock | 260003108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,069 (-1.6%) | $296 (+2.7%) | 0.0% | $35.36 | — | MF Closed and MF Open | 33740F839 |
| XLSR | STATE STREET | 3,654 (-1.0%) | $228 (+3.5%) | 0.0% | $59.61 | — | MF Closed and MF Open | 78470P408 |
| CRH | CRH PLC | 5,461 (-5.0%) | $682 (-1.1%) | 0.0% | $77.02 | +54.7% | Common Stock | G25508105 |
| TS | TENARIS S A | 18,881 (-6.1%) | $726 (+0.9%) | 0.0% | $35.77 | — | Common Stock | 88031M109 |
| HST | HOST HOTELS | 27,708 (-2.8%) | $491 (+1.3%) | 0.0% | $14.45 | +17.2% | Common Stock | 44107P104 |
| GSK | GSK PLC | 16,726 (-12.6%) | $820 (-0.7%) | 0.0% | $27.87 | — | Common Stock | 37733W204 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,502 (-7.2%) | $97 (-5.5%) | 0.0% | $0.32 | — | MF Closed and MF Open | 27829C105 |
| RLGT | RADIANT LOGISTICS | 39,098 (-4.7%) | $247 (+2.2%) | 0.0% | $6.63 | -6.4% | Common Stock | 75025X100 |
| TM | TOYOTA MOTOR | 5,123 (-11.2%) | $1,097 (-0.5%) | 0.0% | $158.28 | — | Common Stock | 892331307 |
| BKSE | BNY MELLON | 7,309 (-1.4%) | $822 (+0.6%) | 0.0% | $62.08 | — | MF Closed and MF Open | 09661T305 |
| JIVE | JPMORGAN INTL | 3,856 (-4.5%) | $310 (+1.6%) | 0.0% | $75.40 | — | MF Closed and MF Open | 46654Q757 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 (-21.0%) | $26 (-15.7%) | 0.0% | $2.73 | — | Common Stock | 164651101 |
| AIEQ | AMPLIFY ETF TR | 16,980 (-1.2%) | $767 (-0.6%) | 0.0% | $36.70 | — | MF Closed and MF Open | 032108565 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 29,884 (-1.3%) | $735 (+0.5%) | 0.0% | $19.59 | — | MF Closed and MF Open | 33740U760 |
| NUE | NUCOR CORP | 4,031 (-16.6%) | $657 (+0.4%) | 0.0% | $138.61 | +8.1% | Common Stock | 670346105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,697 (-3.7%) | $312 (-0.7%) | 0.0% | $37.52 | — | MF Closed and MF Open | 23908L306 |
| SBLK | STAR BULK | 19,896 (-3.8%) | $382 (-0.6%) | 0.0% | $22.12 | -15.6% | Common Stock | Y8162K204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,778 (-2.3%) | $1,004 (+0.2%) | 0.0% | $15.14 | — | MF Closed and MF Open | 67075F105 |
| HRTX | HERON THERAPEUTICS | 95,174 (-2.5%) | $124 (+0.6%) | 0.0% | $1.63 | -24.3% | Common Stock | 427746102 |
| AES | AES CORP | 47,222 (-8.3%) | $677 (-0.1%) | 0.0% | $12.25 | +14.6% | Common Stock | 00130H105 |
| — | MFS MUN INCOME TR | 15,789 (-1.1%) | $86 (-0.4%) | 0.0% | $5.14 | — | MF Closed and MF Open | 552738106 |
| JXN | JACKSON FINANCIAL | 4,591 (-5.0%) | $490 (+0.1%) | 0.0% | $47.55 | +108.0% | Common Stock | 46817M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,712 (-2.7%) | $297 (+0.0%) | 0.0% | $0.74 | — | MF Closed and MF Open | 67066V101 |
| NYT | NEW YORK TIMES CO | 9,149 (-17.3%) | $635 (+0.0%) | 0.0% | $53.06 | +16.5% | Common Stock | 650111107 |
| VLY | VALLEY NATIONAL | 11,406 (-9.2%) | $133 (+0.0%) | 0.0% | $8.84 | +25.6% | Common Stock | 919794107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,151,933 | $84,819 | 1.0% | $27.89 | — | MF Closed and MF Open | 808524201 |
| DFIV | DIMENSIONAL INTL | 265,279 | $13,237 | 0.2% | $8.54 | — | MF Closed and MF Open | 25434V807 |
| DCOR | DIMENSIONAL US | 339,118 | $24,969 | 0.3% | $64.72 | — | MF Closed and MF Open | 25434V625 |
| NOV | NOV INC | 209,227 | $3,270 | 0.0% | $17.62 | -15.8% | Common Stock | 62955J103 |
| — | CYBERARK SOFTWARE LTD | 12,116 | $5,404 | 0.1% | $345.44 | — | Common Stock | M2682V108 |
| MEAR | ISHARES U S ETF TR | 652,199 | $32,819 | 0.4% | $49.61 | — | MF Closed and MF Open | 46431W838 |
| FNV | FRANCO NEVADA | 20,085 | $4,163 | 0.0% | $139.30 | +45.6% | Common Stock | 351858105 |
| HELO | JPMORGAN HEDGED | 197,712 | $13,134 | 0.2% | $64.76 | — | MF Closed and MF Open | 46654Q724 |
| MAIN | MAIN STR CAP CORP | 98,825 | $5,968 | 0.1% | $45.63 | +29.2% | Common Stock | 56035L104 |
| VONV | VANGUARD RUSSELL | 78,859 | $7,279 | 0.1% | $82.15 | — | MF Closed and MF Open | 92206C714 |
| DXJ | WISDOMTREE JAPAN | 18,977 | $2,736 | 0.0% | $109.47 | — | MF Closed and MF Open | 97717W851 |
| WPM | WHEATON PRECIOUS | 45,162 | $5,307 | 0.1% | $69.95 | +53.1% | Common Stock | 962879102 |
| FYC | FIRST TRUST | 47,736 | $4,588 | 0.1% | $90.71 | — | MF Closed and MF Open | 33737M300 |
| IXN | ISHARES GLOBAL | 115,998 | $12,180 | 0.1% | $57.35 | — | MF Closed and MF Open | 464287291 |
| DFH | DREAM FINDERS | 21,430 | $366 | 0.0% | $22.47 | -9.0% | Common Stock | 26154D100 |
| FTRE | FORTREA HOLDINGS | 14,848 | $256 | 0.0% | $5.38 | +129.8% | Common Stock | 34965K107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 166,158 | $6,867 | 0.1% | $29.94 | — | MF Closed and MF Open | 33740U661 |
| PJAN | INNOVATOR ETFS TRUST | 105,328 | $4,953 | 0.1% | $33.33 | — | MF Closed and MF Open | 45782C508 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 86,186 | $1,508 | 0.0% | $6.21 | — | MF Closed and MF Open | 33735T109 |
| VPU | VANGUARD UTILITIES | 22,268 | $4,121 | 0.0% | $146.34 | — | MF Closed and MF Open | 92204A876 |
| JHMM | JOHN HANCOCK | 186,305 | $12,199 | 0.1% | $40.24 | — | MF Closed and MF Open | 47804J206 |
| ITB | ISHARES U S | 8,479 | $817 | 0.0% | $103.52 | — | MF Closed and MF Open | 464288752 |
| ISBA | ISABELLA BANK | 6,111 | $306 | 0.0% | $31.99 | +31.7% | Common Stock | 464214105 |
| RPM | RPM INTL INC | 6,465 | $672 | 0.0% | $97.44 | +11.1% | Common Stock | 749685103 |
| NXT | NEXTPOWER INC | 5,510 | $480 | 0.0% | $49.83 | +82.0% | Common Stock | 65290E101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,846 | $2,856 | 0.0% | $33.89 | — | MF Closed and MF Open | 33740F771 |
| ARKF | ARK BLOCKCHAIN | 7,585 | $361 | 0.0% | $0.79 | — | MF Closed and MF Open | 00214Q708 |
| CSHI | NEOS ETF TRUST | 142,243 | $7,074 | 0.1% | $49.79 | — | MF Closed and MF Open | 78433H501 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,306 | $5,764 | 0.1% | $87.30 | — | MF Closed and MF Open | 46138E339 |
| CASY | CASEYS GEN STORES INC | 3,421 | $1,891 | 0.0% | $402.66 | +36.5% | Common Stock | 147528103 |
| VOD | VODAFONE GROUP | 31,563 | $417 | 0.0% | $4.41 | — | Common Stock | 92857W308 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 76,984 | $2,540 | 0.0% | $32.39 | — | MF Closed and MF Open | 33740F565 |
| IXP | ISHARES TR | 15,056 | $1,825 | 0.0% | $72.87 | — | MF Closed and MF Open | 464287275 |
| IBDR | ISHARES IBONDS | 236,679 | $5,735 | 0.1% | $23.73 | — | MF Closed and MF Open | 46435GAA0 |
| PTLC | PACER TRENDPILOT | 37,073 | $2,061 | 0.0% | $51.32 | — | MF Closed and MF Open | 69374H105 |
| PTRB | PGIM ETF TR | 188,624 | $7,930 | 0.1% | $41.75 | — | MF Closed and MF Open | 69344A800 |
| NKSH | NATIONAL BANKSHARES | 9,183 | $308 | 0.0% | $27.94 | +6.8% | Common Stock | 634865109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,805 | $1,653 | 0.0% | $107.79 | — | MF Closed and MF Open | 33737A108 |
| SPTS | SPDR SERIES TRUST | 191,866 | $5,618 | 0.1% | $28.23 | — | MF Closed and MF Open | 78468R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,259 | $1,549 | 0.0% | $1.42 | — | MF Closed and MF Open | 33740F862 |
| LVHD | FRANKLIN U S | 19,486 | $777 | 0.0% | $41.34 | — | MF Closed and MF Open | 52468L406 |
| PXH | INVESCO EXCHANGE | 86,623 | $2,236 | 0.0% | $25.42 | — | MF Closed and MF Open | 46138E727 |
| WEN | WENDYS CO | 28,922 | $241 | 0.0% | $12.20 | -29.3% | Common Stock | 95058W100 |
| ALHC | ALIGNMENT HEALTHCARE | 11,185 | $221 | 0.0% | $16.03 | +12.1% | Common Stock | 01625V104 |
| — | PIMCO MUN INCOME FD II | 60,713 | $458 | 0.0% | $7.91 | — | MF Closed and MF Open | 72200W106 |
| DERM | JOURNEY MEDICAL | 44,020 | $339 | 0.0% | $4.11 | +90.5% | Common Stock | 48115J109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,280 | $865 | 0.0% | $33.39 | — | MF Closed and MF Open | 33740F763 |
| CSPI | CSP INC | 23,514 | $294 | 0.0% | $4.84 | +152.2% | Common Stock | 126389105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,889 | $458 | 0.0% | $9.81 | — | MF Closed and MF Open | 01879R106 |
| FSEA | FIRST SEACOAST | 12,537 | $165 | 0.0% | $10.09 | +18.3% | Common Stock | 33631F104 |
| NPFI | NUVEEN PREFERRED | 61,741 | $1,617 | 0.0% | $26.50 | — | MF Closed and MF Open | 67092P771 |
| TXUE | THORNBURG INTL | 19,989 | $627 | 0.0% | $30.39 | — | MF Closed and MF Open | 88521L306 |
| TNYA | TENAYA THERAPEUTICS | 21,940 | $16 | 0.0% | $2.23 | -39.0% | Common Stock | 87990A106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,505 | $882 | 0.0% | $15.97 | — | MF Closed and MF Open | 33740F748 |
| IQQQ | PROSHARES NASDAQ | 23,946 | $1,065 | 0.0% | $41.15 | — | MF Closed and MF Open | 74347G234 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,349 | $1,035 | 0.0% | $79.37 | — | MF Closed and MF Open | 92206C730 |
| LGCY | LEGACY ED | 30,378 | $310 | 0.0% | $6.98 | +37.8% | Common Stock | 52474R207 |
| VGZ | VISTA GOLD CORP | 100,000 | $197 | 0.0% | $0.66 | +192.8% | Common Stock | 927926303 |
| STEL | STELLAR BANCORP INC | 34,631 | $1,071 | 0.0% | $30.93 | -0.7% | Common Stock | 858927106 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 182,228 | $4,599 | 0.1% | $25.02 | — | MF Closed and MF Open | 01989A100 |
| DWX | SPDR S&P | 9,638 | $423 | 0.0% | $1.36 | — | MF Closed and MF Open | 78463X772 |
| PDEC | INNOVATOR ETFS TRUST | 10,125 | $439 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| PDBC | INVESCO OPTIMUM | 215,988 | $2,862 | 0.0% | $13.87 | — | MF Closed and MF Open | 46090F100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $301 | 0.0% | $38.99 | — | MF Closed and MF Open | 33740U505 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,365 | $1,201 | 0.0% | $105.64 | — | MF Closed and MF Open | 46138G888 |
| — | WESTERN ASSET PREMIER BD FD | 55,391 | $611 | 0.0% | $8.21 | — | MF Closed and MF Open | 957664105 |
| — | BLACKROCK ENHANCED | 28,034 | $266 | 0.0% | $8.68 | — | MF Closed and MF Open | 09251A104 |
| — | NUVEEN FLOATING RATE | 30,893 | $242 | 0.0% | $8.61 | — | MF Closed and MF Open | 67072T108 |
| KOMP | STATE STREET | 4,453 | $266 | 0.0% | $55.78 | — | MF Closed and MF Open | 78468R648 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,364 | $1,004 | 0.0% | $30.12 | — | MF Closed and MF Open | 33740F433 |
| — | BANK AMERICA | 365 | $457 | 0.0% | $956.65 | — | Preferred Stock | 060505682 |
| IMCV | ISHARES MORNINGSTAR | 5,717 | $471 | 0.0% | $11.16 | — | MF Closed and MF Open | 464288406 |
| RDFI | COLLABORATIVE INVESTMNT SER | 24,463 | $585 | 0.0% | $24.28 | — | MF Closed and MF Open | 19423L722 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 11,579 | $386 | 0.0% | $30.64 | — | MF Closed and MF Open | 33740U463 |
| SMMV | ISHARES MSCI | 31,387 | $1,360 | 0.0% | $32.51 | — | MF Closed and MF Open | 46435G433 |
| SPIB | SPDR SERIES TRUST | 155,329 | $5,252 | 0.1% | $32.42 | — | MF Closed and MF Open | 78464A375 |
| WRN | WESTERN COPPER | 13,000 | $35 | 0.0% | $1.07 | +116.0% | Common Stock | 95805V108 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $43 | 0.0% | $7.47 | -59.2% | Common Stock | 638842302 |
| AOM | ISHARES CORE | 16,949 | $809 | 0.0% | $44.97 | — | MF Closed and MF Open | 464289875 |
| FDLO | FIDELITY COVINGTON TRUST | 8,172 | $545 | 0.0% | $47.76 | — | MF Closed and MF Open | 316092824 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,743 | $245 | 0.0% | $44.35 | — | MF Closed and MF Open | 33740F623 |
| USRT | ISHARES TR | 4,273 | $243 | 0.0% | $52.72 | — | MF Closed and MF Open | 464288521 |
| — | FRANKLIN UNVL TR | 124,627 | $997 | 0.0% | $6.45 | — | MF Closed and MF Open | 355145103 |
| EEMS | ISHARES MSCI | 13,913 | $939 | 0.0% | $67.91 | — | MF Closed and MF Open | 464286475 |
| CWI | SPDR MSCI | 6,490 | $233 | 0.0% | $32.66 | — | MF Closed and MF Open | 78463X848 |
| — | TEMPLETON EMERGING MKTS | 21,604 | $139 | 0.0% | $5.21 | — | MF Closed and MF Open | 880192109 |
| — | ALLSPRING ADVANTAGE | 11,560 | $137 | 0.0% | $10.90 | — | MF Closed and MF Open | 94987E109 |
| QWLD | SPDR INDEX | 2,105 | $302 | 0.0% | $140.43 | — | MF Closed and MF Open | 78463X418 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,200 | $195 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| XWEL | XWELL INC | 10,350 | $5 | 0.0% | $4.37 | -80.7% | Common Stock | 98420U802 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,465 | $220 | 0.0% | $25.32 | — | MF Closed and MF Open | 33740F466 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,434 | $263 | 0.0% | $31.79 | — | MF Closed and MF Open | 33740F482 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,097 | $345 | 0.0% | $32.37 | +28.2% | Common Stock | 139674105 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 500,001 | $12,548 | 0.1% | $25.11 | — | MF Closed and MF Open | 01989A803 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,962 | $222 | 0.0% | $54.73 | — | MF Closed and MF Open | 33740U208 |
| — | BLACKROCK MUNIASSETS FD INC | 10,541 | $113 | 0.0% | $10.40 | — | MF Closed and MF Open | 09254J102 |
| EVTR | EATON VANCE | 10,253 | $528 | 0.0% | $51.80 | — | MF Closed and MF Open | 61774R841 |
| — | BLACKROCK MUNIVEST FD INC | 53,074 | $368 | 0.0% | $1.00 | — | MF Closed and MF Open | 09253R105 |
| — | INVESCO ADVANTAGE | 10,550 | $96 | 0.0% | $9.27 | — | MF Closed and MF Open | 46132E103 |
| — | BLACKROCK CREDIT | 16,431 | $178 | 0.0% | $3.50 | — | MF Closed and MF Open | 092508100 |
| — | CALAMOS GLOBAL | 26,525 | $197 | 0.0% | $7.13 | — | MF Closed and MF Open | 12811L107 |
| IBDV | ISHARES IBONDS | 42,521 | $938 | 0.0% | $21.54 | — | MF Closed and MF Open | 46436E726 |
| — | EATON VANCE SR INCOME TR | 11,857 | $62 | 0.0% | $5.48 | — | MF Closed and MF Open | 27826S103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 73,210 | $792 | 0.0% | $5.32 | — | MF Closed and MF Open | 01864U106 |
| PRFD | PIMCO PFD | 34,401 | $1,772 | 0.0% | $51.80 | — | MF Closed and MF Open | 72201R619 |
| — | BLACKROCK ENHANCED | 15,120 | $177 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| ODV | OSISKO DEVELOPMENT CORP | 20,000 | $70 | 0.0% | $2.65 | +29.5% | Common Stock | 68828E809 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,715 | $204 | 0.0% | $30.68 | — | MF Closed and MF Open | 33740F375 |
| HBAN | HUNTINGTON BANCSHARES | 70,637 | $1,226 | 0.0% | $12.03 | +35.4% | Common Stock | 446150104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,426 | $45 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| HYLS | FIRST TRUST | 6,069 | $254 | 0.0% | $44.84 | — | MF Closed and MF Open | 33738D408 |
| ISCF | ISHARES MSCI | 16,448 | $682 | 0.0% | $18.57 | — | MF Closed and MF Open | 46434V266 |
| OBIL | U S TREASURY | 5,000 | $251 | 0.0% | $49.87 | — | MF Closed and MF Open | 74933W478 |
| ONEY | STATE STREET | 4,004 | $455 | 0.0% | $19.89 | — | MF Closed and MF Open | 78468R770 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,962 | $252 | 0.0% | $66.89 | -8.3% | Common Stock | 595017104 |
| — | BLACKROCK MUNI | 19,357 | $202 | 0.0% | $10.91 | — | MF Closed and MF Open | 09249N101 |