Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET | 243,802 | $159M | 6.6% | $681.92 | — | MF Closed and MF Open | 78462F103 |
| SPDW | STATE STREET | 1,551,434 | $70.82M | 3.0% | $44.47 | — | MF Closed and MF Open | 78463X889 |
| SPYG | STATE STREET | 667,644 | $65.37M | 2.7% | $106.37 | — | MF Closed and MF Open | 78464A409 |
| QQQ | INVESCO QQQ | 108,810 | $62.8M | 2.6% | $614.31 | — | MF Closed and MF Open | 46090E103 |
| XLK | STATE STREET | 471,669 | $62.68M | 2.6% | $143.68 | — | MF Closed and MF Open | 81369Y803 |
| SPYM | STATE STREET | 652,997 | $49.98M | 2.1% | $79.38 | — | MF Closed and MF Open | 78464A854 |
| DGRW | WISDOMTREE US | 568,241 | $49.91M | 2.1% | $89.13 | — | MF Closed and MF Open | 97717X669 |
| JIRE | JPMORGAN | 555,560 | $42.08M | 1.8% | $75.00 | — | MF Closed and MF Open | 46641Q134 |
| ITOT | ISHARES CORE | 285,932 | $40.73M | 1.7% | $148.69 | — | MF Closed and MF Open | 464287150 |
| DFAI | DIMENSIONAL INTL | 1,044,576 | $40.7M | 1.7% | $38.17 | — | MF Closed and MF Open | 25434V203 |
| AVEM | AVANTIS EMERGING | 491,750 | $39.63M | 1.7% | $77.13 | — | MF Closed and MF Open | 025072604 |
| NVDA | NVIDIA CORP | 224,649 | $39.18M | 1.6% | $95.80 | +94.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 144,806 | $36.75M | 1.5% | $129.27 | +103.3% | Common Stock | 037833100 |
| SPYV | STATE STREET | 588,967 | $33.32M | 1.4% | $56.81 | — | MF Closed and MF Open | 78464A508 |
| SPTM | STATE STREET | 370,999 | $29.33M | 1.2% | $82.50 | — | MF Closed and MF Open | 78464A805 |
| CGGR | CAPITAL GROUP | 725,845 | $29.17M | 1.2% | $43.97 | — | MF Closed and MF Open | 14020G101 |
| SPSM | STATE STREET | 567,620 | $27.43M | 1.1% | $46.86 | — | MF Closed and MF Open | 78468R853 |
| AMZN | AMAZON COM | 110,625 | $23.04M | 1.0% | $141.47 | +60.3% | Common Stock | 023135106 |
| CGUS | CAPITAL GROUP | 598,699 | $23M | 1.0% | $40.18 | — | MF Closed and MF Open | 14020V108 |
| JMTG | JPMORGAN MORTGAE | 448,811 | $22.89M | 1.0% | $51.04 | — | MF Closed and MF Open | 46654Q575 |
| SPTI | STATE STREET | 793,244 | $22.73M | 1.0% | $28.78 | — | MF Closed and MF Open | 78464A672 |
| VTI | VANGUARD TOTAL | 67,998 | $21.81M | 0.9% | $334.71 | — | MF Closed and MF Open | 922908769 |
| MSFT | MICROSOFT CORP | 57,976 | $21.46M | 0.9% | $194.04 | +124.0% | Common Stock | 594918104 |
| JHMM | JOHN HANCOCK | 305,427 | $20.5M | 0.9% | $65.48 | — | MF Closed and MF Open | 47804J206 |
| CGDV | CAPITAL GROUP | 443,887 | $18.88M | 0.8% | $43.58 | — | MF Closed and MF Open | 14020W106 |
| BINC | ISHARES FLEXIBLE | 362,397 | $18.82M | 0.8% | $52.69 | — | MF Closed and MF Open | 092528603 |
| FTGC | FIRST TRUST | 605,971 | $17.4M | 0.7% | $23.40 | — | MF Closed and MF Open | 33739H101 |
| XLC | STATE STREET | 156,212 | $17.32M | 0.7% | $117.57 | — | MF Closed and MF Open | 81369Y852 |
| XSOE | WISDOMTREE EMERGING | 431,168 | $17.29M | 0.7% | $39.02 | — | MF Closed and MF Open | 97717X578 |
| BILS | STATE STREET | 173,308 | $17.23M | 0.7% | $99.24 | — | MF Closed and MF Open | 78468R523 |
| AVUV | AVANTIS U S | 154,876 | $17.11M | 0.7% | $103.78 | — | MF Closed and MF Open | 025072877 |
| XLV | STATE STREET | 115,080 | $16.87M | 0.7% | $154.80 | — | MF Closed and MF Open | 81369Y209 |
| XLF | STATE STREET | 334,503 | $16.51M | 0.7% | $54.58 | — | MF Closed and MF Open | 81369Y605 |
| BIL | STATE STREET | 177,081 | $16.23M | 0.7% | $91.39 | — | MF Closed and MF Open | 78468R663 |
| GOOG | ALPHABET INC | 55,150 | $15.82M | 0.7% | $145.23 | +122.9% | Common Stock | 02079K107 |
| XLY | STATE STREET | 143,951 | $15.69M | 0.7% | $119.41 | — | MF Closed and MF Open | 81369Y407 |
| IUS | INVESCO RAFI | 268,943 | $15.58M | 0.7% | $57.16 | — | MF Closed and MF Open | 46138J742 |
| JPUS | JPMORGAN DIVERSIFIED | 118,596 | $15.44M | 0.6% | $123.95 | — | MF Closed and MF Open | 46641Q407 |
| GOOGL | ALPHABET INC | 52,088 | $14.98M | 0.6% | $142.53 | +126.8% | Common Stock | 02079K305 |
| IVV | ISHARES CORE | 22,048 | $14.4M | 0.6% | $684.95 | — | MF Closed and MF Open | 464287200 |
| TMSL | T ROWE | 377,464 | $13.84M | 0.6% | $35.90 | — | MF Closed and MF Open | 87283Q826 |
| XLI | STATE STREET | 85,003 | $13.75M | 0.6% | $155.23 | — | MF Closed and MF Open | 81369Y704 |
| MDY | SPDR S&P | 22,107 | $13.63M | 0.6% | $603.28 | — | MF Closed and MF Open | 78467Y107 |
| CGCV | CAPITAL GROUP | 457,244 | $13.63M | 0.6% | $30.47 | — | MF Closed and MF Open | 14020U100 |
| FESM | FIDELITY COVINGTON | 326,752 | $12.42M | 0.5% | $38.00 | — | MF Closed and MF Open | 31609A206 |
| GLD | SPDR GOLD | 28,395 | $12.22M | 0.5% | $393.11 | — | Common Stock | 78463V107 |
| USFR | WISDOMTREE FLOATING | 239,275 | $12.05M | 0.5% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| BUFR | FIRST TRUST | 343,501 | $11.6M | 0.5% | $34.21 | — | MF Closed and MF Open | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY | 24,106 | $11.55M | 0.5% | $310.91 | +58.7% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 52,428 | $11.4M | 0.5% | $90.62 | +145.6% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE | 36,523 | $10.74M | 0.5% | $103.93 | +199.6% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 33,948 | $10.51M | 0.4% | $143.97 | +132.1% | Common Stock | 11135F101 |
| CGGO | CAPITAL GROUP | 294,778 | $9.837M | 0.4% | $34.65 | — | MF Closed and MF Open | 14020X104 |
| CAT | CATERPILLAR INC | 13,801 | $9.777M | 0.4% | $143.15 | +378.1% | Common Stock | 149123101 |
| META | META PLATFORMS | 16,976 | $9.712M | 0.4% | $344.39 | +90.4% | Common Stock | 30303M102 |
| SPEM | STATE STREET | 202,643 | $9.506M | 0.4% | $46.81 | — | MF Closed and MF Open | 78463X509 |
| XLP | STATE STREET | 114,112 | $9.355M | 0.4% | $77.68 | — | MF Closed and MF Open | 81369Y308 |
| XLU | STATE STREET | 202,321 | $9.285M | 0.4% | $43.48 | — | MF Closed and MF Open | 81369Y886 |
| RSP | INVESCO S&P | 47,711 | $9.157M | 0.4% | $191.57 | — | MF Closed and MF Open | 46137V357 |
| QQQM | INVESCO NASDAQ | 37,159 | $8.83M | 0.4% | $252.92 | — | MF Closed and MF Open | 46138G649 |
| FBND | FIDELITY TOTAL | 189,838 | $8.66M | 0.4% | $46.04 | — | MF Closed and MF Open | 316188309 |
| DGRO | ISHARES CORE | 116,503 | $8.176M | 0.3% | $69.42 | — | MF Closed and MF Open | 46434V621 |
| XMHQ | INVESCO S&P | 78,918 | $8.158M | 0.3% | $102.42 | — | MF Closed and MF Open | 46137V472 |
| VTV | VANGUARD VALUE | 40,881 | $8.021M | 0.3% | $190.99 | — | MF Closed and MF Open | 922908744 |
| IJR | ISHARES CORE | 63,777 | $7.928M | 0.3% | $120.18 | — | MF Closed and MF Open | 464287804 |
| WMT | WALMART INC | 61,216 | $7.608M | 0.3% | $57.97 | +110.5% | Common Stock | 931142103 |
| FTSM | FIRST TRUST | 126,592 | $7.568M | 0.3% | $59.89 | — | MF Closed and MF Open | 33739Q408 |
| VOO | VANGUARD S&P | 12,600 | $7.529M | 0.3% | $627.14 | — | MF Closed and MF Open | 922908363 |
| SPBO | STATE STREET | 259,097 | $7.522M | 0.3% | $29.22 | — | MF Closed and MF Open | 78464A144 |
| SPHY | STATE STREET | 318,223 | $7.421M | 0.3% | $23.66 | — | MF Closed and MF Open | 78468R606 |
| XSHQ | INVESCO S&P | 170,202 | $7.176M | 0.3% | $42.09 | — | MF Closed and MF Open | 46138G300 |
| CVX | CHEVRON CORP | 34,417 | $7.121M | 0.3% | $135.17 | +27.2% | Common Stock | 166764100 |
| SPTS | STATE STREET | 241,799 | $7.056M | 0.3% | $29.28 | — | MF Closed and MF Open | 78468R101 |
| COST | COSTCO WHOLESALE | 6,950 | $6.925M | 0.3% | $426.08 | +126.2% | Common Stock | 22160K105 |
| YEAR | AB ULTRA | 136,282 | $6.879M | 0.3% | $50.48 | — | MF Closed and MF Open | 00039J103 |
| FMB | FIRST TRUST | 133,877 | $6.782M | 0.3% | $51.13 | — | MF Closed and MF Open | 33739N108 |
| SMMU | PIMCO SHORT | 130,741 | $6.596M | 0.3% | $50.43 | — | MF Closed and MF Open | 72201R874 |
| XAR | STATE STREER | 25,643 | $6.513M | 0.3% | $245.37 | — | MF Closed and MF Open | 78464A631 |
| IWM | ISHARES RUSSELL | 26,115 | $6.476M | 0.3% | $246.16 | — | MF Closed and MF Open | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES | 44,141 | $6.457M | 0.3% | $77.82 | +98.1% | Common Stock | 69608A108 |
| JBND | JPMORGAN ACTIVE | 119,953 | $6.45M | 0.3% | $54.06 | — | MF Closed and MF Open | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 26,021 | $6.36M | 0.3% | $114.17 | +99.6% | Common Stock | 478160104 |
| IJH | ISHARES CORE | 93,214 | $6.295M | 0.3% | $66.00 | — | MF Closed and MF Open | 464287507 |
| DIVO | AMPLIFY CWP | 137,048 | $6.147M | 0.3% | $44.53 | — | MF Closed and MF Open | 032108409 |
| DYNF | ISHARES U S | 103,212 | $6.005M | 0.3% | $60.68 | — | MF Closed and MF Open | 09290C103 |
| XLE | STATE STREET | 97,947 | $6M | 0.3% | $45.21 | — | MF Closed and MF Open | 81369Y506 |
| TSLA | TESLA INC | 15,901 | $5.911M | 0.2% | $213.54 | +99.5% | Common Stock | 88160R101 |
| SPMO | INVESCO S&P | 52,256 | $5.858M | 0.2% | $118.58 | — | MF Closed and MF Open | 46138E339 |
| TLH | ISHARES 10-20YR | 58,025 | $5.844M | 0.2% | $101.41 | — | MF Closed and MF Open | 464288653 |
| XOM | EXXON MOBIL | 32,842 | $5.572M | 0.2% | $60.69 | +128.6% | Common Stock | 30231G102 |
| FLMI | FRANKLIN DYNAMIC | 224,474 | $5.565M | 0.2% | $24.86 | — | MF Closed and MF Open | 35473P868 |
| COWZ | PACER US | 86,333 | $5.401M | 0.2% | $60.26 | — | MF Closed and MF Open | 69374H881 |
| SPMD | STATE STREET | 88,672 | $5.251M | 0.2% | $57.93 | — | MF Closed and MF Open | 78464A847 |
| FWD | AB DISRUPTORS | 48,151 | $5.227M | 0.2% | $108.56 | — | MF Closed and MF Open | 00039J509 |
| VUG | VANGUARD GROWTH | 11,940 | $5.215M | 0.2% | $486.09 | — | MF Closed and MF Open | 922908736 |
| JMUB | JPMORGAN | 102,436 | $5.121M | 0.2% | $50.33 | — | MF Closed and MF Open | 46641Q647 |
| VIG | VANGUARD DIVIDEND | 23,436 | $5.04M | 0.2% | $219.49 | — | MF Closed and MF Open | 921908844 |
| JAAA | JANUS HENDERSON | 99,823 | $5.028M | 0.2% | $50.58 | — | MF Closed and MF Open | 47103U845 |
| JQUA | JPMORGAN US | 81,449 | $4.994M | 0.2% | $63.16 | — | MF Closed and MF Open | 46641Q761 |
| RDVI | FIRST TRUST | 194,765 | $4.976M | 0.2% | $26.19 | — | MF Closed and MF Open | 33738D879 |
| LLY | ELI LILLY | 5,403 | $4.969M | 0.2% | $373.58 | +180.3% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 15,974 | $4.965M | 0.2% | $156.18 | +103.1% | Common Stock | 580135101 |
| ACWI | ISHARES MSCI | 35,306 | $4.885M | 0.2% | $141.49 | — | MF Closed and MF Open | 464288257 |
| NFLX | NETFLIX INC | 50,311 | $4.837M | 0.2% | $101.77 | -17.6% | Common Stock | 64110L106 |
| IEF | ISHARES 7-10YR | 50,585 | $4.828M | 0.2% | $96.15 | — | MF Closed and MF Open | 464287440 |
| UPS | UNITED PARCEL | 48,962 | $4.817M | 0.2% | $100.44 | +9.4% | Common Stock | 911312106 |
| FIW | FIRST TRUST | 46,657 | $4.812M | 0.2% | $108.64 | — | MF Closed and MF Open | 33733B100 |
| HD | HOME DEPOT | 14,091 | $4.634M | 0.2% | $224.62 | +67.8% | Common Stock | 437076102 |
| VGT | VANGUARD INFORMATION | 6,575 | $4.588M | 0.2% | $752.79 | — | MF Closed and MF Open | 92204A702 |
| BUFD | FIRST TRUST | 159,879 | $4.477M | 0.2% | $28.12 | — | MF Closed and MF Open | 33740U703 |
| CRWD | CROWDSTRIKE HOLDINGS | 11,386 | $4.445M | 0.2% | $262.60 | +64.2% | Common Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP | 16,263 | $4.401M | 0.2% | $350.91 | -12.0% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL | 19,302 | $4.363M | 0.2% | $175.98 | +28.4% | Common Stock | 438516106 |
| NBSD | NEUBERGER SHORT | 85,922 | $4.357M | 0.2% | $51.15 | — | MF Closed and MF Open | 64135A887 |
| RDVY | FIRST TRUST | 63,804 | $4.357M | 0.2% | $69.47 | — | MF Closed and MF Open | 33738R506 |
| BSCS | INVESCO BULLETSHARES | 212,918 | $4.348M | 0.2% | $20.60 | — | MF Closed and MF Open | 46138J643 |
| DFAC | DIMENSIONAL US | 111,712 | $4.341M | 0.2% | $39.59 | — | MF Closed and MF Open | 25434V708 |
| IWF | ISHARES RUSSELL | 10,167 | $4.335M | 0.2% | $473.28 | — | MF Closed and MF Open | 464287614 |
| BSCU | INVESCO BULLETSHARES | 258,427 | $4.321M | 0.2% | $16.92 | — | MF Closed and MF Open | 46138J460 |
| DVY | ISHARES SELECT | 28,455 | $4.308M | 0.2% | $141.14 | — | MF Closed and MF Open | 464287168 |
| ABT | ABBOTT LABORATORIES | 41,374 | $4.248M | 0.2% | $80.75 | +42.9% | Common Stock | 002824100 |
| RTX | RTX CORP | 21,231 | $4.095M | 0.2% | $82.94 | +137.1% | Common Stock | 75513E101 |
| SDY | STATE STREET | 26,885 | $3.924M | 0.2% | $139.79 | — | MF Closed and MF Open | 78464A763 |
| AOR | ISHARES CORE | 60,586 | $3.899M | 0.2% | $65.01 | — | MF Closed and MF Open | 464289867 |
| PG | PROCTER & GAMBLE | 26,751 | $3.864M | 0.2% | $99.65 | +52.3% | Common Stock | 742718109 |
| TOTL | STATE STREET | 93,614 | $3.719M | 0.2% | $40.16 | — | MF Closed and MF Open | 78467V848 |
| CSM | PROSHARES LARGE | 49,013 | $3.667M | 0.2% | $79.68 | — | MF Closed and MF Open | 74347R248 |
| CGBL | CAPITAL GROUP | 103,467 | $3.56M | 0.1% | $34.85 | — | MF Closed and MF Open | 14021D107 |
| GRNY | FUNDSTRAT GRANNY | 149,095 | $3.559M | 0.1% | $24.25 | — | MF Closed and MF Open | 886364231 |
| QUAL | ISHARES MSCI | 18,126 | $3.477M | 0.1% | $198.62 | — | MF Closed and MF Open | 46432F339 |
| LGH | HCM DEFENDER | 60,256 | $3.432M | 0.1% | $61.97 | — | MF Closed and MF Open | 66538R730 |
| MA | MASTERCARD INC | 6,852 | $3.424M | 0.1% | $307.30 | +75.4% | Common Stock | 57636Q104 |
| IAU | ISHARES GOLD | 38,836 | $3.424M | 0.1% | $81.17 | — | Common Stock | 464285204 |
| V | VISA INC | 11,309 | $3.418M | 0.1% | $204.65 | +60.8% | Common Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS | 10,579 | $3.391M | 0.1% | $242.78 | +46.4% | Common Stock | 824348106 |
| TDIV | FIRST TRUST | 36,086 | $3.38M | 0.1% | $95.22 | — | MF Closed and MF Open | 33738R118 |
| MGK | VANGUARD MEGA | 9,132 | $3.355M | 0.1% | $412.75 | — | MF Closed and MF Open | 921910816 |
| BAC | BANK AMERICA | 68,013 | $3.316M | 0.1% | $33.16 | +61.9% | Common Stock | 060505104 |
| DIS | WALT DISNEY | 34,065 | $3.283M | 0.1% | $117.74 | -7.0% | Common Stock | 254687106 |
| CGCB | CAPITAL GROUP | 124,632 | $3.273M | 0.1% | $26.35 | — | MF Closed and MF Open | 14020Y508 |
| VB | VANGUARD SMALL | 12,423 | $3.254M | 0.1% | $258.07 | — | MF Closed and MF Open | 922908751 |
| EMEQ | NOMURA FOCUSED | 71,662 | $3.232M | 0.1% | $45.10 | — | MF Closed and MF Open | 555927508 |
| NOBL | PROSHARES S&P | 29,836 | $3.163M | 0.1% | $104.07 | — | MF Closed and MF Open | 74348A467 |
| PANW | PALO ALTO | 19,688 | $3.156M | 0.1% | $171.04 | +0.6% | Common Stock | 697435105 |
| FVD | FIRST TRUST | 66,997 | $3.151M | 0.1% | $46.08 | — | MF Closed and MF Open | 33734H106 |
| WM | WASTE MANAGEMENT | 13,700 | $3.148M | 0.1% | $158.15 | +42.9% | Common Stock | 94106L109 |
| AMD | ADVANCED MICRO | 15,452 | $3.143M | 0.1% | $89.11 | +148.8% | Common Stock | 007903107 |
| IAGG | ISHARES CORE | 62,468 | $3.126M | 0.1% | $50.01 | — | MF Closed and MF Open | 46435G672 |
| MGV | VANGUARD MEGA | 20,998 | $3.044M | 0.1% | $141.16 | — | MF Closed and MF Open | 921910840 |
| IUSV | ISHARES CORE | 29,683 | $3.035M | 0.1% | $102.54 | — | MF Closed and MF Open | 464287663 |
| MU | MICRON TECHNOLOGY INC | 8,954 | $3.025M | 0.1% | $148.27 | +161.0% | Common Stock | 595112103 |
| CGDG | CAPITAL GROUP | 82,770 | $2.971M | 0.1% | $35.81 | — | MF Closed and MF Open | 14021L109 |
| FTCS | FIRST TRUST | 31,848 | $2.954M | 0.1% | $92.51 | — | MF Closed and MF Open | 33733E104 |
| GRID | FIRST TRUST | 17,919 | $2.931M | 0.1% | $153.79 | — | MF Closed and MF Open | 33737A108 |
| SPAB | STATE STREET | 113,962 | $2.92M | 0.1% | $25.73 | — | MF Closed and MF Open | 78464A649 |
| SCHD | SCHWAB US | 94,936 | $2.913M | 0.1% | $28.10 | — | MF Closed and MF Open | 808524797 |
| FTNT | FORTINET INC | 35,247 | $2.88M | 0.1% | $73.73 | +8.5% | Common Stock | 34959E109 |
| BUFQ | FIRST TRUST | 80,541 | $2.845M | 0.1% | $35.77 | — | MF Closed and MF Open | 33740U752 |
| CSCO | CISCO SYSTEMS | 36,596 | $2.839M | 0.1% | $40.09 | +94.3% | Common Stock | 17275R102 |
| PKB | INVESCO BUILDING | 28,802 | $2.81M | 0.1% | $92.59 | — | MF Closed and MF Open | 46137V779 |
| XLG | INVESCO S&P | 51,277 | $2.797M | 0.1% | $59.28 | — | MF Closed and MF Open | 46137V233 |
| IUSB | ISHARES CORE | 60,141 | $2.778M | 0.1% | $46.52 | — | MF Closed and MF Open | 46434V613 |
| VWO | VANGUARD FSTE | 51,306 | $2.773M | 0.1% | $53.76 | — | MF Closed and MF Open | 922042858 |
| MTUM | ISHARES MSCI | 11,505 | $2.761M | 0.1% | $250.31 | — | MF Closed and MF Open | 46432F396 |
| DUSA | DAVIS SELECT | 53,491 | $2.714M | 0.1% | $51.08 | — | MF Closed and MF Open | 23908L207 |
| VTEB | VANGUARD MUNICIPAL | 54,008 | $2.694M | 0.1% | $50.29 | — | MF Closed and MF Open | 922907746 |
| DBEF | XTRACKERS MSCI | 53,726 | $2.654M | 0.1% | $48.16 | — | MF Closed and MF Open | 233051200 |
| IUSG | ISHARES S&P | 17,068 | $2.647M | 0.1% | $167.68 | — | MF Closed and MF Open | 464287671 |
| Q | QNITY ELECTRONICS | 22,781 | $2.628M | 0.1% | $84.91 | +19.2% | Common Stock | 74743L100 |
| SPTL | STATE STREET | 99,092 | $2.606M | 0.1% | $26.47 | — | MF Closed and MF Open | 78464A664 |
| XLB | STATE STREET | 50,652 | $2.531M | 0.1% | $45.45 | — | MF Closed and MF Open | 81369Y100 |
| SPHQ | INVESCO S&P | 33,254 | $2.5M | 0.1% | $75.05 | — | MF Closed and MF Open | 46137V241 |
| CRM | SALESFORCE INC | 13,281 | $2.479M | 0.1% | $236.72 | -8.9% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS | 14,994 | $2.479M | 0.1% | $83.19 | +111.4% | Common Stock | 718172109 |
| VYM | VANGUARD HIGH | 16,722 | $2.476M | 0.1% | $144.67 | — | MF Closed and MF Open | 921946406 |
| SGOV | ISHARES 0-3 | 24,407 | $2.457M | 0.1% | $100.42 | — | MF Closed and MF Open | 46436E718 |
| LULU | LULULEMON ATHLETICA | 15,961 | $2.444M | 0.1% | $211.56 | -10.8% | Common Stock | 550021109 |
| MRK | MERCK & COMPANY | 20,213 | $2.431M | 0.1% | $72.91 | +56.7% | Common Stock | 58933Y105 |
| IEFA | ISHARES CORE | 26,725 | $2.419M | 0.1% | $89.46 | — | MF Closed and MF Open | 46432F842 |
| FDN | FIRST TRUST | 10,281 | $2.406M | 0.1% | $269.18 | — | MF Closed and MF Open | 33733E302 |
| BABA | ALIBABA GROUP | 19,173 | $2.405M | 0.1% | $101.11 | — | Common Stock | 01609W102 |
| IBM | INTL BUSINESS | 9,442 | $2.289M | 0.1% | $121.97 | +132.8% | Common Stock | 459200101 |
| EFA | ISHARES MSCI | 23,140 | $2.248M | 0.1% | $96.03 | — | MF Closed and MF Open | 464287465 |
| IWB | ISHARES RUSSELL | 6,189 | $2.207M | 0.1% | $373.24 | — | MF Closed and MF Open | 464287622 |
| TTEQ | T ROWE | 71,813 | $2.173M | 0.1% | $30.26 | — | MF Closed and MF Open | 87283Q792 |
| COF | CAPITAL ONE | 11,792 | $2.151M | 0.1% | $173.27 | +28.8% | Common Stock | 14040H105 |
| LOW | LOWES COMPANIES | 9,046 | $2.137M | 0.1% | $150.95 | +79.9% | Common Stock | 548661107 |
| XLRE | STATE STREET | 52,109 | $2.128M | 0.1% | $40.36 | — | MF Closed and MF Open | 81369Y860 |
| WFC | WELLS FARGO | 25,898 | $2.062M | 0.1% | $48.59 | +85.3% | Common Stock | 949746101 |
| VO | VANGUARD MID | 7,137 | $2.05M | 0.1% | $290.11 | — | MF Closed and MF Open | 922908629 |
| MUNI | PIMCO INTERMEDIATE | 39,226 | $2.047M | 0.1% | $52.41 | — | MF Closed and MF Open | 72201R866 |
| KO | COCA COLA COMPANY | 26,841 | $2.041M | 0.1% | $46.91 | +59.4% | Common Stock | 191216100 |
| DD | DUPONT DE | 44,405 | $2.034M | 0.1% | $31.33 | +47.2% | Common Stock | 26614N102 |
| SPIB | STATE STREET | 60,515 | $2.03M | 0.1% | $33.79 | — | MF Closed and MF Open | 78464A375 |
| — | GAMCO GLOBAL | 378,841 | $2.015M | 0.1% | $5.16 | — | MF Closed and MF Open | 36465A109 |
| QQH | HCM DEFENDER | 28,785 | $2.01M | 0.1% | $77.37 | — | MF Closed and MF Open | 66538R748 |
| MINT | PIMCO EHNANCED | 19,968 | $2.008M | 0.1% | $100.34 | — | MF Closed and MF Open | 72201R833 |
| CEG | CONSTELLATION ENERGY | 7,178 | $2.004M | 0.1% | $107.40 | +180.4% | Common Stock | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR | 5,930 | $2.004M | 0.1% | $153.85 | — | Common Stock | 874039100 |
| IEI | ISHARES 3-7YR | 16,770 | $1.989M | 0.1% | $118.92 | — | MF Closed and MF Open | 464288661 |
| VTIP | VANGUARD SHORT | 39,758 | $1.986M | 0.1% | $49.46 | — | MF Closed and MF Open | 922020805 |
| VEA | VANGUARD FTSE | 30,876 | $1.979M | 0.1% | $62.47 | — | MF Closed and MF Open | 921943858 |
| GS | GOLDMAN SACHS | 2,214 | $1.873M | 0.1% | $396.78 | +135.0% | Common Stock | 38141G104 |
| GE | GE AEROSPACE | 6,538 | $1.855M | 0.1% | $106.08 | +200.0% | Common Stock | 369604301 |
| BAR | GRANITESHARES GOLD | 39,601 | $1.827M | 0.1% | $45.18 | — | MF Closed and MF Open | 38748G101 |
| OEF | ISHARES S&P | 5,694 | $1.811M | 0.1% | $342.97 | — | MF Closed and MF Open | 464287101 |
| ICSH | ISHARES ULTRA | 35,586 | $1.801M | 0.1% | $50.58 | — | MF Closed and MF Open | 46434V878 |
| SLV | ISHARES SILVER | 26,226 | $1.787M | 0.1% | $64.42 | — | Common Stock | 46428Q109 |
| USMV | ISHARES MSCI | 19,249 | $1.785M | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B697 |
| UBER | UBER TECHNOLOGIES | 24,533 | $1.765M | 0.1% | $65.12 | +20.9% | Common Stock | 90353T100 |
| CGGE | CAPITAL GROUP | 57,694 | $1.76M | 0.1% | $31.05 | — | MF Closed and MF Open | 14020R107 |
| ORCL | ORACLE CORP | 11,727 | $1.725M | 0.1% | $90.82 | +86.8% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 13,391 | $1.725M | 0.1% | $102.85 | +49.6% | Common Stock | 747525103 |
| NUE | NUCOR CORP | 9,863 | $1.668M | 0.1% | $143.63 | +24.2% | Common Stock | 670346105 |
| DSI | ISHARES ESG | 13,545 | $1.642M | 0.1% | $128.83 | — | MF Closed and MF Open | 464288570 |
| PFE | PFIZER INC | 58,236 | $1.635M | 0.1% | $25.99 | +0.7% | Common Stock | 717081103 |
| NEM | NEWMONT CORP | 15,081 | $1.633M | 0.1% | $49.68 | +137.8% | Common Stock | 651639106 |
| BA | BOEING COMPANY | 8,102 | $1.613M | 0.1% | $219.21 | +8.8% | Common Stock | 097023105 |
| AIRR | FIRST TRUST | 14,537 | $1.61M | 0.1% | $100.57 | — | MF Closed and MF Open | 33738R704 |
| SPGP | INVESCO S&P | 14,915 | $1.605M | 0.1% | $113.86 | — | MF Closed and MF Open | 46137V431 |
| SMH | VANECK SEMICONDUCTOR | 4,129 | $1.583M | 0.1% | $361.21 | — | MF Closed and MF Open | 92189F676 |
| AGG | ISHARES CORE | 15,914 | $1.58M | 0.1% | $99.80 | — | MF Closed and MF Open | 464287226 |
| T | AT&T INC | 54,467 | $1.579M | 0.1% | $14.96 | +72.2% | Common Stock | 00206R102 |
| BPRE | BLUEROCK PRIVATE | 94,966 | $1.577M | 0.1% | $15.79 | — | MF Closed and MF Open | 09631P102 |
| CWB | STATE STREET | 17,126 | $1.567M | 0.1% | $89.20 | — | MF Closed and MF Open | 78464A359 |
| GEV | GE VERNOVA | 1,789 | $1.562M | 0.1% | $170.93 | +331.1% | Common Stock | 36828A101 |
| AXP | AMERICAN EXPRESS | 5,152 | $1.558M | 0.1% | $137.89 | +158.3% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 30,881 | $1.55M | 0.1% | $39.84 | +10.0% | Common Stock | 92343V104 |
| CGIE | CAPITAL GROUP | 45,378 | $1.535M | 0.1% | $34.56 | — | MF Closed and MF Open | 14021M107 |
| JMBS | JANUS HENDERSON | 33,903 | $1.532M | 0.1% | $45.67 | — | MF Closed and MF Open | 47103U852 |
| GOVT | ISHARES U S | 65,967 | $1.511M | 0.1% | $23.03 | — | MF Closed and MF Open | 46429B267 |
| RWL | INVESCO S&P | 13,046 | $1.499M | 0.1% | $114.50 | — | MF Closed and MF Open | 46138G698 |
| QTUM | DEFIANCE QUANTUM | 13,869 | $1.488M | 0.1% | $109.40 | — | MF Closed and MF Open | 26922A420 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.436M | 0.1% | $350649.40 | +111.1% | Common Stock | 084670108 |
| DE | DEERE & CO | 2,525 | $1.422M | 0.1% | $286.85 | +92.2% | Common Stock | 244199105 |
| MO | ALTRIA GROUP | 21,060 | $1.39M | 0.1% | $34.00 | +85.4% | Common Stock | 02209S103 |
| FCX | FREEPORT MCMORAN | 23,627 | $1.389M | 0.1% | $30.13 | +102.8% | Common Stock | 35671D857 |
| GSLC | GOLDMAN SACHS | 10,884 | $1.362M | 0.1% | $132.37 | — | MF Closed and MF Open | 381430503 |
| BKGI | BNY MELLON | 30,233 | $1.347M | 0.1% | $41.31 | — | MF Closed and MF Open | 09661T826 |
| VXUS | VANGUARD TOTAL | 17,448 | $1.345M | 0.1% | $75.44 | — | MF Closed and MF Open | 921909768 |
| SCHO | SCHWAB SHORT | 54,621 | $1.326M | 0.1% | $24.36 | — | MF Closed and MF Open | 808524862 |
| TBIL | F/M U S | 26,575 | $1.325M | 0.1% | $49.88 | — | MF Closed and MF Open | 74933W452 |
| TCAF | T ROWE | 36,992 | $1.317M | 0.1% | $38.22 | — | MF Closed and MF Open | 87283Q867 |
| VT | VANGUARD TOTAL | 9,484 | $1.312M | 0.1% | $140.94 | — | MF Closed and MF Open | 922042742 |
| MSI | MOTOROLA SOLUTIONS | 3,013 | $1.308M | 0.1% | $181.18 | +129.5% | Common Stock | 620076307 |
| PEP | PEPSICO INC | 8,415 | $1.307M | 0.1% | $108.15 | +43.1% | Common Stock | 713448108 |
| MOAT | VANECK MORNINGSTAR | 13,442 | $1.3M | 0.1% | $103.56 | — | MF Closed and MF Open | 92189F643 |
| — | NUVEEN MUNICIPAL | 125,194 | $1.3M | 0.1% | $10.20 | — | MF Closed and MF Open | 670682103 |
| LHX | L3HARRIS TECHNOLOGIES | 3,744 | $1.292M | 0.1% | $198.13 | +73.2% | Common Stock | 502431109 |
| LRCX | LAM RESEARCH | 6,019 | $1.286M | 0.1% | $84.45 | +167.5% | Common Stock | 512807306 |
| GDX | VANECK GOLD | 13,896 | $1.275M | 0.1% | $86.21 | — | MF Closed and MF Open | 92189F106 |
| GILD | GILEAD SCIENCES | 8,960 | $1.249M | 0.1% | $59.50 | +132.6% | Common Stock | 375558103 |
| GEHC | GE HEALTHCARE | 17,419 | $1.24M | 0.1% | $75.41 | +9.1% | Common Stock | 36266G107 |
| VEU | VANGUARD FTSE | 16,462 | $1.236M | 0.1% | $73.71 | — | MF Closed and MF Open | 922042775 |
| PCG | PG&E CORP | 70,017 | $1.23M | 0.1% | $16.09 | +1.9% | Common Stock | 69331C108 |
| DIA | STATE STREET | 2,655 | $1.23M | 0.1% | $480.62 | — | MF Closed and MF Open | 78467X109 |
| VCIT | VANGUARD INTERMEDIATE | 14,848 | $1.229M | 0.1% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| CGMM | CAPITAL GROUP | 41,740 | $1.225M | 0.1% | $29.12 | — | MF Closed and MF Open | 14022A102 |
| WEC | WEC ENERGY | 10,507 | $1.216M | 0.1% | $64.78 | +69.7% | Common Stock | 92939U106 |
| VOOV | VANGUARD S&P | 5,948 | $1.212M | 0.1% | $204.77 | — | MF Closed and MF Open | 921932703 |
| SOXQ | INVESCO PHLX | 20,218 | $1.207M | 0.1% | $55.77 | — | MF Closed and MF Open | 46138G615 |
| ASML | ASML HOLDING | 910 | $1.201M | 0.1% | $780.01 | — | Common Stock | N07059210 |
| AEP | AMERICAN ELECTRIC | 9,135 | $1.197M | 0.1% | $70.05 | +72.1% | Common Stock | 025537101 |
| VRT | VERTIV HOLDINGS | 4,746 | $1.189M | 0.0% | $91.89 | +117.5% | Common Stock | 92537N108 |
| COKE | COCA-COLA CONSOLIDATED | 6,186 | $1.186M | 0.0% | $41.06 | +287.8% | Common Stock | 191098102 |
| SOLS | SOLSTICE ADVANCED | 15,525 | $1.182M | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| DHR | DANAHER CORP | 6,219 | $1.179M | 0.0% | $197.96 | +13.5% | Common Stock | 235851102 |
| CERY | STATE STREET | 33,294 | $1.173M | 0.0% | $35.24 | — | MF Closed and MF Open | 78468R440 |
| FXO | FIRST TRUST | 20,848 | $1.171M | 0.0% | $60.35 | — | MF Closed and MF Open | 33734X135 |
| GLDM | SPDR GOLD | 12,572 | $1.165M | 0.0% | $85.79 | — | MF Closed and MF Open | 98149E303 |
| TLT | ISHARES 20 | 13,400 | $1.162M | 0.0% | $87.02 | — | MF Closed and MF Open | 464287432 |
| JD | JD.COM INC | 39,216 | $1.16M | 0.0% | $29.33 | — | Common Stock | 47215P106 |
| UNP | UNION PACIFIC CORP | 4,773 | $1.158M | 0.0% | $150.04 | +62.2% | Common Stock | 907818108 |
| IEMG | ISHARES CORE | 16,559 | $1.155M | 0.0% | $67.39 | — | MF Closed and MF Open | 46434G103 |
| MBB | ISHARES MBS | 12,143 | $1.153M | 0.0% | $95.21 | — | MF Closed and MF Open | 464288588 |
| AVIV | AVANTIS INTL | 15,404 | $1.153M | 0.0% | $74.83 | — | MF Closed and MF Open | 025072364 |
| BP | BP PLC | 23,919 | $1.124M | 0.0% | $32.95 | — | Common Stock | 055622104 |
| CALF | PACER U S | 25,045 | $1.124M | 0.0% | $44.43 | — | MF Closed and MF Open | 69374H857 |
| BLK | BLACKROCK FDG | 1,157 | $1.112M | 0.0% | $868.97 | +26.3% | Common Stock | 09290D101 |
| B | BARRICK MINING | 26,994 | $1.101M | 0.0% | $19.61 | +146.3% | Common Stock | 06849F108 |
| PH | PARKER-HANNIFIN CORP | 1,226 | $1.098M | 0.0% | $353.18 | +171.2% | Common Stock | 701094104 |
| NXTG | FIRST TRUST | 9,748 | $1.091M | 0.0% | $107.76 | — | MF Closed and MF Open | 33737K205 |
| SPSB | STATE STREET | 36,032 | $1.083M | 0.0% | $30.19 | — | MF Closed and MF Open | 78464A474 |
| ETN | EATON CORP | 3,021 | $1.081M | 0.0% | $174.37 | +102.8% | Common Stock | G29183103 |
| UTWO | U S TREASURY | 22,358 | $1.079M | 0.0% | $48.46 | — | MF Closed and MF Open | 74933W486 |
| SKYY | FIRST TRUST | 9,691 | $1.06M | 0.0% | $130.08 | — | MF Closed and MF Open | 33734X192 |
| SHOP | SHOPIFY INC | 8,808 | $1.045M | 0.0% | $64.25 | +112.4% | Common Stock | 82509L107 |
| IWD | ISHARES RUSSELL | 4,844 | $1.035M | 0.0% | $210.33 | — | MF Closed and MF Open | 464287598 |
| ISPY | PROSHARES S&P | 23,717 | $1.028M | 0.0% | $45.63 | — | MF Closed and MF Open | 74347G242 |
| IGV | ISHARES EXPANDED | 12,664 | $1.014M | 0.0% | $87.55 | — | MF Closed and MF Open | 464287515 |
| GCOW | PACER GLOBAL | 21,731 | $1.005M | 0.0% | $41.82 | — | MF Closed and MF Open | 69374H709 |
| MS | MORGAN STANLEY | 6,075 | $1M | 0.0% | $66.37 | +170.7% | Common Stock | 617446448 |
| HYBL | STATE STREET | 35,783 | $996K | 0.0% | $28.34 | — | MF Closed and MF Open | 78470P846 |
| KMI | KINDER MORGAN | 29,591 | $992K | 0.0% | $14.98 | +98.6% | Common Stock | 49456B101 |
| SPYX | STATE STREET | 18,513 | $982K | 0.0% | $56.19 | — | MF Closed and MF Open | 78468R796 |
| FPX | FIRST TRUST | 6,129 | $973K | 0.0% | $163.58 | — | MF Closed and MF Open | 336920103 |
| THRO | ISHARES U S | 26,707 | $967K | 0.0% | $38.44 | — | MF Closed and MF Open | 09290C806 |
| NSC | NORFOLK SOUTHERN | 3,365 | $966K | 0.0% | $163.60 | +82.3% | Common Stock | 655844108 |
| IGE | ISHARES NORTH | 15,210 | $957K | 0.0% | $50.20 | — | MF Closed and MF Open | 464287374 |
| SCHW | SCHWAB CHARLES | 10,149 | $954K | 0.0% | $53.86 | +85.9% | Common Stock | 808513105 |
| SDVY | FIRST TRUST | 24,070 | $949K | 0.0% | $38.33 | — | MF Closed and MF Open | 33741X102 |
| EWJ | ISHARES MSCI | 11,236 | $949K | 0.0% | $84.44 | — | MF Closed and MF Open | 46434G822 |
| WDC | WESTERN DIGITAL | 3,498 | $946K | 0.0% | $49.05 | +412.2% | Common Stock | 958102105 |
| CGCP | CAPITAL GROUP | 42,324 | $946K | 0.0% | $22.51 | — | MF Closed and MF Open | 14020Y102 |
| DELL | DELL TECHNOLOGIES | 5,718 | $938K | 0.0% | $61.43 | +93.8% | Common Stock | 24703L202 |
| EPD | ENTERPRISE PRODUCTS | 24,778 | $938K | 0.0% | $32.06 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BEDY | BNY MELLON | 33,808 | $918K | 0.0% | $27.16 | — | MF Closed and MF Open | 05613H308 |
| URI | UNITED RENTALS | 1,234 | $899K | 0.0% | $656.36 | +34.5% | Common Stock | 911363109 |
| VLU | STATE STREET | 4,181 | $899K | 0.0% | $210.75 | — | MF Closed and MF Open | 78464A128 |
| CGXU | CAPITAL GROUP | 30,457 | $898K | 0.0% | $29.55 | — | MF Closed and MF Open | 14019W109 |
| SPMB | STATE STREET | 40,045 | $897K | 0.0% | $22.41 | — | MF Closed and MF Open | 78464A383 |
| KNG | FIRST TRUST | 18,277 | $890K | 0.0% | $49.13 | — | MF Closed and MF Open | 33739Q705 |
| FDL | FIRST TRUST | 17,443 | $886K | 0.0% | $44.34 | — | MF Closed and MF Open | 336917109 |
| IYW | ISHARES TECHNOLOGY | 4,830 | $876K | 0.0% | $198.69 | — | MF Closed and MF Open | 464287721 |
| AMGN | AMGEN INC | 2,486 | $875K | 0.0% | $196.62 | +77.8% | Common Stock | 031162100 |
| PAVE | GLOBAL X | 17,160 | $872K | 0.0% | $47.94 | — | MF Closed and MF Open | 37954Y673 |
| EWC | ISHARES MSCI | 15,878 | $870K | 0.0% | $53.99 | — | MF Closed and MF Open | 464286509 |
| ITW | ILLINOIS TOOL | 3,319 | $864K | 0.0% | $163.80 | +66.8% | Common Stock | 452308109 |
| CRH | CRH PLC | 8,216 | $864K | 0.0% | $88.20 | +41.0% | Common Stock | G25508105 |
| IVW | ISHARES S&P | 7,564 | $856K | 0.0% | $123.26 | — | MF Closed and MF Open | 464287309 |
| DLN | WISDOMTREE U S | 9,545 | $853K | 0.0% | $88.22 | — | MF Closed and MF Open | 97717W307 |
| SHLD | GLOBAL X | 12,005 | $850K | 0.0% | $64.97 | — | MF Closed and MF Open | 37960A529 |
| SBUX | STARBUCKS CORP | 9,422 | $844K | 0.0% | $81.45 | +14.9% | Common Stock | 855244109 |
| XMMO | INVESCO S&P | 5,790 | $840K | 0.0% | $139.08 | — | MF Closed and MF Open | 46137V464 |
| EWU | ISHARES MSCI | 18,421 | $839K | 0.0% | $44.04 | — | MF Closed and MF Open | 46435G334 |
| EWI | ISHARES INC | 15,690 | $838K | 0.0% | $54.26 | — | MF Closed and MF Open | 46434G830 |
| FAST | FASTENAL CO | 17,912 | $831K | 0.0% | $30.54 | +45.0% | Common Stock | 311900104 |
| AMAT | APPLIED MATERIALS | 2,422 | $828K | 0.0% | $126.41 | +158.3% | Common Stock | 038222105 |
| NVR | NVR INC | 125 | $824K | 0.0% | $6606.31 | +15.4% | Common Stock | 62944T105 |
| PKW | INVESCO BUYBACK | 6,236 | $818K | 0.0% | $134.22 | — | MF Closed and MF Open | 46137V308 |
| PFFA | VIRTUS INFRACAP | 40,101 | $816K | 0.0% | $21.55 | — | MF Closed and MF Open | 26923G822 |
| IVE | ISHARES S&P | 3,856 | $814K | 0.0% | $212.06 | — | MF Closed and MF Open | 464287408 |
| LVHI | FRANKLIN INTL | 20,070 | $814K | 0.0% | $36.90 | — | MF Closed and MF Open | 52468L505 |
| MPLX | MPLX | 14,230 | $812K | 0.0% | $53.37 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| CIBR | FIRST TRUST | 12,663 | $794K | 0.0% | $70.74 | — | MF Closed and MF Open | 33734X846 |
| AOA | ISHARES CORE | 8,957 | $793K | 0.0% | $89.56 | — | MF Closed and MF Open | 464289859 |
| COWG | PACER US | 23,257 | $785K | 0.0% | $34.94 | — | MF Closed and MF Open | 69374H360 |
| PWB | INVESCO LARGE | 6,146 | $774K | 0.0% | $127.10 | — | MF Closed and MF Open | 46137V746 |
| IBIT | ISHARES BITCOIN | 20,091 | $772K | 0.0% | $47.89 | — | MF Closed and MF Open | 46438F101 |
| IXN | ISHARES GLOBAL | 7,654 | $765K | 0.0% | $104.69 | — | MF Closed and MF Open | 464287291 |
| STT | STATE STREET | 6,031 | $763K | 0.0% | $62.13 | +109.7% | Common Stock | 857477103 |
| SOXX | ISHARES SEMICONDUCTOR | 2,291 | $753K | 0.0% | $301.14 | — | MF Closed and MF Open | 464287523 |
| VYMI | VANGUARD INTL | 7,856 | $740K | 0.0% | $90.00 | — | MF Closed and MF Open | 921946794 |
| ET | ENERGY TRANSFER | 38,342 | $740K | 0.0% | $16.49 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AXON | AXON ENTERPRISE | 1,735 | $737K | 0.0% | $244.38 | +115.6% | Common Stock | 05464C101 |
| VNLA | JANUS HENDERSON | 15,078 | $737K | 0.0% | $49.14 | — | MF Closed and MF Open | 47103U886 |
| BND | VANGUARD TOTAL | 9,864 | $726K | 0.0% | $74.04 | — | MF Closed and MF Open | 921937835 |
| DON | WISDOMTREE U S | 13,823 | $726K | 0.0% | $51.60 | — | MF Closed and MF Open | 97717W505 |
| COP | CONOCOPHILLIPS | 5,417 | $715K | 0.0% | $80.61 | +27.3% | Common Stock | 20825C104 |
| ITA | ISHARES AEROSPACE | 3,259 | $713K | 0.0% | $214.76 | — | MF Closed and MF Open | 464288760 |
| SCHR | SCHWAB INTERMEDIATE | 28,434 | $708K | 0.0% | $25.05 | — | MF Closed and MF Open | 808524854 |
| SHV | ISHARES 0-1 | 6,414 | $708K | 0.0% | $110.19 | — | MF Closed and MF Open | 464288679 |
| GLW | CORNING INC | 5,195 | $706K | 0.0% | $30.36 | +267.8% | Common Stock | 219350105 |
| CSX | CSX CORP | 17,190 | $706K | 0.0% | $26.34 | +46.3% | Common Stock | 126408103 |
| JEPQ | JPMORGAN | 12,683 | $704K | 0.0% | $57.75 | — | MF Closed and MF Open | 46654Q203 |
| IYY | ISHARES DOW | 4,430 | $702K | 0.0% | $165.70 | — | MF Closed and MF Open | 464287846 |
| SRLN | STATE STREET | 17,426 | $699K | 0.0% | $41.27 | — | MF Closed and MF Open | 78467V608 |
| CGNG | CAPITAL GROUP | 22,012 | $695K | 0.0% | $31.77 | — | MF Closed and MF Open | 14021N105 |
| IRM | IRON MOUNTAIN | 6,789 | $693K | 0.0% | $50.21 | +65.8% | Common Stock | 46284V101 |
| NEE | NEXTERA ENERGY | 7,432 | $690K | 0.0% | $66.80 | +30.5% | Common Stock | 65339F101 |
| BMY | BRISTOL MYERS | 11,379 | $690K | 0.0% | $49.21 | +16.7% | Common Stock | 110122108 |
| IYH | ISHARES U S | 11,175 | $689K | 0.0% | $65.10 | — | MF Closed and MF Open | 464287762 |
| CGIC | CAPITAL GROUP | 20,632 | $683K | 0.0% | $32.80 | — | MF Closed and MF Open | 14021T102 |
| OKE | ONEOK INC | 7,512 | $679K | 0.0% | $43.97 | +78.6% | Common Stock | 682680103 |
| IYK | ISHARES U S | 9,591 | $672K | 0.0% | $66.92 | — | MF Closed and MF Open | 464287812 |
| ISCV | ISHARES MORNINGSTAR | 9,631 | $669K | 0.0% | $68.50 | — | MF Closed and MF Open | 464288703 |
| QLTY | GMO US | 18,445 | $667K | 0.0% | $38.39 | — | MF Closed and MF Open | 90139K100 |
| VOE | VANGUARD MID | 3,570 | $658K | 0.0% | $177.89 | — | MF Closed and MF Open | 922908512 |
| ALL | ALLSTATE CORP | 3,154 | $654K | 0.0% | $106.29 | +90.9% | Common Stock | 020002101 |
| FV | FIRST TRUST | 10,792 | $652K | 0.0% | $62.92 | — | MF Closed and MF Open | 33738R605 |
| SPYD | STATE STREET | 14,316 | $652K | 0.0% | $43.81 | — | MF Closed and MF Open | 78468R788 |
| SLB | SLB LTD | 12,647 | $650K | 0.0% | $34.91 | +38.3% | Common Stock | 806857108 |
| VOOG | VANGUARD S&P | 1,593 | $649K | 0.0% | $444.49 | — | MF Closed and MF Open | 921932505 |
| FLQM | FRANKLIN US | 11,642 | $639K | 0.0% | $56.26 | — | MF Closed and MF Open | 35473P884 |
| HLT | HILTON WORLDWIDE | 2,098 | $638K | 0.0% | $212.23 | +43.8% | Common Stock | 43300A203 |
| NKE | NIKE INC | 11,976 | $633K | 0.0% | $75.42 | -15.2% | Common Stock | 654106103 |
| ESGD | ISHARES ESG | 6,538 | $625K | 0.0% | $95.09 | — | MF Closed and MF Open | 46435G516 |
| DUK | DUKE ENERGY | 4,774 | $625K | 0.0% | $80.72 | +49.7% | Common Stock | 26441C204 |
| MUB | ISHARES NATIONAL | 5,886 | $625K | 0.0% | $107.10 | — | MF Closed and MF Open | 464288414 |
| PTNQ | PACER TRENDPILOT | 8,452 | $617K | 0.0% | $78.65 | — | MF Closed and MF Open | 69374H303 |
| SCHG | SCHWAB US | 21,121 | $615K | 0.0% | $32.57 | — | MF Closed and MF Open | 808524300 |
| WELL | WELLTOWER INC | 3,093 | $612K | 0.0% | $96.73 | +93.3% | Common Stock | 95040Q104 |
| CB | CHUBB LTD | 1,875 | $611K | 0.0% | $150.79 | +109.7% | Common Stock | H1467J104 |
| PGR | PROGRESSIVE CORP | 3,080 | $611K | 0.0% | $164.58 | +25.6% | Common Stock | 743315103 |
| ETR | ENTERGY CORP | 5,413 | $608K | 0.0% | $64.58 | +50.8% | Common Stock | 29364G103 |
| EMR | EMERSON ELECTRIC | 4,636 | $607K | 0.0% | $92.97 | +59.7% | Common Stock | 291011104 |
| LMBS | FIRST TRUST | 12,180 | $607K | 0.0% | $49.99 | — | MF Closed and MF Open | 33739Q200 |
| CMI | CUMMINS INC | 1,125 | $605K | 0.0% | $205.89 | +179.5% | Common Stock | 231021106 |
| DLR | DIGITAL REALTY | 3,339 | $602K | 0.0% | $127.14 | +21.9% | Common Stock | 253868103 |
| TXN | TEXAS INSTRUMENTS | 3,090 | $600K | 0.0% | $96.70 | +113.3% | Common Stock | 882508104 |
| RS | RELIANCE INC | 1,960 | $596K | 0.0% | $202.69 | +61.2% | Common Stock | 759509102 |
| REGN | REGENERON PHARMACEUTICAL | 768 | $594K | 0.0% | $746.39 | +3.1% | Common Stock | 75886F107 |
| APH | AMPHENOL CORP | 4,691 | $593K | 0.0% | $55.83 | +162.2% | Common Stock | 032095101 |
| EES | WISDOMTREE U S | 10,211 | $593K | 0.0% | $56.93 | — | MF Closed and MF Open | 97717W562 |
| JUST | GOLDMAN SACHS | 6,387 | $591K | 0.0% | $96.70 | — | MF Closed and MF Open | 381430396 |
| JHPI | JOHN HANCOCK | 25,982 | $587K | 0.0% | $22.58 | — | MF Closed and MF Open | 47804J776 |
| TJX | TJX COS | 3,629 | $580K | 0.0% | $68.52 | +125.1% | Common Stock | 872540109 |
| EXC | EXELON CORP | 11,647 | $571K | 0.0% | $24.88 | +81.4% | Common Stock | 30161N101 |
| IWN | ISHARES RUSSELL | 2,965 | $562K | 0.0% | $181.32 | — | MF Closed and MF Open | 464287630 |
| NLR | VANECK URANIUM | 4,173 | $556K | 0.0% | $125.41 | — | MF Closed and MF Open | 92189F601 |
| ARM | ARM HOLDINGS | 3,665 | $554K | 0.0% | $132.53 | — | Common Stock | 042068205 |
| DFUS | DIMENSIONAL US | 7,794 | $553K | 0.0% | $74.17 | — | MF Closed and MF Open | 25434V401 |
| WMB | WILLIAMS COS | 7,571 | $551K | 0.0% | $25.83 | +156.9% | Common Stock | 969457100 |
| DWLD | DAVIS SELECT | 12,538 | $549K | 0.0% | $46.07 | — | MF Closed and MF Open | 23908L306 |
| CASY | CASEYS GENL | 747 | $543K | 0.0% | $319.65 | +97.4% | Common Stock | 147528103 |
| INTC | INTEL CORP | 12,288 | $542K | 0.0% | $36.61 | +26.8% | Common Stock | 458140100 |
| SATS | ECHOSTAR CORP | 4,571 | $535K | 0.0% | $99.55 | +16.9% | Common Stock | 278768106 |
| VBR | VANGUARD SMALL | 2,431 | $528K | 0.0% | $212.08 | — | MF Closed and MF Open | 922908611 |
| BSCR | INVESCO BULLETSHARES | 26,811 | $526K | 0.0% | $19.74 | — | MF Closed and MF Open | 46138J783 |
| IXUS | ISHARES CORE | 6,069 | $526K | 0.0% | $84.77 | — | MF Closed and MF Open | 46432F834 |
| IBKR | INTERACTIVE BROKERS | 7,838 | $526K | 0.0% | $42.59 | +72.9% | Common Stock | 45841N107 |
| AON | AON PLC | 1,616 | $522K | 0.0% | $244.63 | +37.4% | Common Stock | G0403H108 |
| NLY | ANNALY CAPITAL | 24,602 | $520K | 0.0% | $20.17 | — | Common Stock | 035710839 |
| SPGI | S&P GLOBAL | 1,219 | $519K | 0.0% | $385.54 | +25.9% | Common Stock | 78409V104 |
| CTRA | COTERRA ENERGY | 14,720 | $517K | 0.0% | $24.83 | +14.1% | Common Stock | 127097103 |
| PPA | INVESCO AEROSPACE | 3,117 | $516K | 0.0% | $156.90 | — | MF Closed and MF Open | 46137V100 |
| CLS | CELESTICA INC | 1,823 | $514K | 0.0% | $87.46 | +244.1% | Common Stock | 15101Q207 |
| CL | COLGATE-PALMOLIVE | 6,021 | $513K | 0.0% | $68.11 | +30.3% | Common Stock | 194162103 |
| OBIL | U S TREASURY | 10,240 | $513K | 0.0% | $50.20 | — | MF Closed and MF Open | 74933W478 |
| LMT | LOCKHEED MARTIN | 843 | $510K | 0.0% | $328.51 | +82.9% | Common Stock | 539830109 |
| WPC | W P CAREY | 7,482 | $508K | 0.0% | $70.51 | — | Common Stock | 92936U109 |
| BX | BLACKSTONE INC | 4,420 | $508K | 0.0% | $68.03 | +107.1% | Common Stock | 09260D107 |
| TDV | PROSHARES S&P | 5,976 | $506K | 0.0% | $86.58 | — | MF Closed and MF Open | 74347G606 |
| FGD | FIRST TRUST | 15,827 | $505K | 0.0% | $30.39 | — | MF Closed and MF Open | 33734X200 |
| SNDA | SONIDA SENIOR | 15,665 | $505K | 0.0% | $32.91 | 0.0% | Common Stock | 140475203 |
| MDT | MEDTRONIC PLC | 5,748 | $498K | 0.0% | $85.63 | +16.2% | Common Stock | G5960L103 |
| SIVR | ABERDEEN PHYSICAL | 6,946 | $497K | 0.0% | $71.61 | — | MF Closed and MF Open | 003264108 |
| IGF | ISHARES GLOBAL | 7,391 | $495K | 0.0% | $61.84 | — | MF Closed and MF Open | 464288372 |
| APP | APPLOVIN CORP | 1,241 | $494K | 0.0% | $213.38 | +137.7% | Common Stock | 03831W108 |
| FANG | DIAMONDBACK ENERGY | 2,475 | $490K | 0.0% | $118.33 | +35.1% | Common Stock | 25278X109 |
| IWR | ISHARES RUSSELL | 4,922 | $479K | 0.0% | $96.28 | — | MF Closed and MF Open | 464287499 |
| SCHM | SCHWAB US | 15,406 | $477K | 0.0% | $30.07 | — | MF Closed and MF Open | 808524508 |
| PDP | INVESCO DORSEY | 3,890 | $470K | 0.0% | $116.40 | — | MF Closed and MF Open | 46137V837 |
| CGMS | CAPITAL GROUP | 17,180 | $468K | 0.0% | $27.40 | — | MF Closed and MF Open | 14020Y300 |
| GD | GENERAL DYNAMICS | 1,358 | $466K | 0.0% | $189.52 | +87.0% | Common Stock | 369550108 |
| BSX | BOSTON SCIENTIFIC | 7,381 | $463K | 0.0% | $87.49 | -1.9% | Common Stock | 101137107 |
| TGT | TARGET CORP | 3,757 | $455K | 0.0% | $126.18 | -13.5% | Common Stock | 87612E106 |
| XSD | STATE STREET | 1,391 | $454K | 0.0% | $322.51 | — | MF Closed and MF Open | 78464A862 |
| C | CITIGROUP INC | 3,983 | $452K | 0.0% | $57.67 | +101.4% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,835 | $452K | 0.0% | $46.07 | +26.2% | Common Stock | 609207105 |
| SYY | SYSCO CORP | 6,274 | $448K | 0.0% | $59.74 | +37.7% | Common Stock | 871829107 |
| AZO | AUTOZONE INC | 132 | $446K | 0.0% | $1737.90 | +108.6% | Common Stock | 053332102 |
| LIN | LINDE PLC | 894 | $443K | 0.0% | $399.57 | +15.1% | Common Stock | G54950103 |
| SO | SOUTHERN COMPANY | 4,567 | $441K | 0.0% | $44.55 | +101.0% | Common Stock | 842587107 |
| CMG | CHIPOTLE MEXICAN | 13,611 | $436K | 0.0% | $56.11 | -30.9% | Common Stock | 169656105 |
| SPHD | INVESCO S&P | 8,779 | $436K | 0.0% | $48.00 | — | MF Closed and MF Open | 46138E362 |
| IWY | ISHARES RUSSELL | 1,747 | $435K | 0.0% | $275.65 | — | MF Closed and MF Open | 464289438 |
| ONEQ | FIDELITY NASDAQ | 5,115 | $434K | 0.0% | $91.40 | — | MF Closed and MF Open | 315912808 |
| ATO | ATMOS ENERGY CORP | 2,336 | $432K | 0.0% | $143.31 | +19.7% | Common Stock | 049560105 |
| TMUS | T-MOBILE US | 2,049 | $430K | 0.0% | $140.66 | +42.4% | Common Stock | 872590104 |
| FEGE | FIRST EAGLE | 9,149 | $430K | 0.0% | $47.00 | — | MF Closed and MF Open | 75526L886 |
| VRTX | VERTEX PHARMACEUTICALS | 955 | $426K | 0.0% | $364.75 | +28.2% | Common Stock | 92532F100 |
| JCI | JOHNSON CONTROLS | 3,255 | $426K | 0.0% | $59.63 | +111.4% | Common Stock | G51502105 |
| TEVA | TEVA PHARMACEUTICAL | 14,132 | $426K | 0.0% | $31.21 | — | Common Stock | 881624209 |
| MSTR | STRATEGY INC | 3,409 | $425K | 0.0% | $219.25 | -33.0% | Common Stock | 594972408 |
| PDBC | INVESCO OPTIMUM | 24,414 | $423K | 0.0% | $13.66 | — | MF Closed and MF Open | 46090F100 |
| PSCU | INVESCO S&P | 7,011 | $422K | 0.0% | $57.51 | — | MF Closed and MF Open | 46138G409 |
| KBE | STATE STREET | 6,981 | $416K | 0.0% | $60.69 | — | MF Closed and MF Open | 78464A797 |
| HOOD | ROBINHOOD MARKETS | 5,987 | $415K | 0.0% | $14.80 | +547.1% | Common Stock | 770700102 |
| SLYG | STATE STREET | 4,292 | $415K | 0.0% | $94.32 | — | MF Closed and MF Open | 78464A201 |
| DTE | DTE ENERGY | 2,815 | $412K | 0.0% | $88.66 | +54.3% | Common Stock | 233331107 |
| VV | VANGUARD LARGE | 1,366 | $408K | 0.0% | $314.84 | — | MF Closed and MF Open | 922908637 |
| IWV | ISHARES RUSSELL | 1,100 | $408K | 0.0% | $386.85 | — | MF Closed and MF Open | 464287689 |
| VONG | VANGUARD RUSSELL | 3,711 | $407K | 0.0% | $119.28 | — | MF Closed and MF Open | 92206C680 |
| ADI | ANALOG DEVICES | 1,273 | $405K | 0.0% | $149.26 | +111.8% | Common Stock | 032654105 |
| MCO | MOODYS CORP | 926 | $404K | 0.0% | $278.06 | +76.1% | Common Stock | 615369105 |
| PWV | INVESCO LARGE | 5,790 | $404K | 0.0% | $66.52 | — | MF Closed and MF Open | 46137V738 |
| SYK | STRYKER CORP | 1,224 | $402K | 0.0% | $289.14 | +26.1% | Common Stock | 863667101 |
| ROBO | ROBO GLOBAL | 5,878 | $402K | 0.0% | $69.31 | — | MF Closed and MF Open | 301505707 |
| PWR | QUANTA SERVICES | 730 | $401K | 0.0% | $199.43 | +143.8% | Common Stock | 74762E102 |
| SNOW | SNOWFLAKE INC | 2,657 | $401K | 0.0% | $190.25 | +2.2% | Common Stock | 833445109 |
| FDD | FIRST TRUST | 22,444 | $400K | 0.0% | $17.81 | — | MF Closed and MF Open | 33735T109 |
| REMX | VANECK RARE | 4,512 | $397K | 0.0% | $87.99 | — | MF Closed and MF Open | 92189H805 |
| IWO | ISHARES RUSSELL | 1,265 | $397K | 0.0% | $323.03 | — | MF Closed and MF Open | 464287648 |
| RFG | INVESCO S&P | 7,230 | $396K | 0.0% | $52.43 | — | MF Closed and MF Open | 46137V217 |
| FTMU | PUTNAM FRANKLIN | 50,263 | $392K | 0.0% | $7.79 | — | MF Closed and MF Open | 746729797 |
| BSV | VANGUARD SHORT | 4,980 | $390K | 0.0% | $78.81 | — | MF Closed and MF Open | 921937827 |
| QVMT | INVESCO S&P | 6,565 | $390K | 0.0% | $57.09 | — | MF Closed and MF Open | 46138E396 |
| MEAR | ISHARES SHORT | 7,747 | $390K | 0.0% | $50.32 | — | MF Closed and MF Open | 46431W838 |
| — | KAYNE ANDERSON | 27,202 | $388K | 0.0% | $12.38 | — | MF Closed and MF Open | 486606106 |
| MYMJ | SPDR SSGA | 15,688 | $388K | 0.0% | $24.75 | — | MF Closed and MF Open | 78470P671 |
| IJK | ISHARES S&P | 3,845 | $387K | 0.0% | $96.88 | — | MF Closed and MF Open | 464287606 |
| GOLY | STRATEGY GOLD | 13,117 | $386K | 0.0% | $34.95 | — | MF Closed and MF Open | 86280R878 |
| CRWV | COREWEAVE INC | 4,936 | $382K | 0.0% | $102.96 | -11.1% | Common Stock | 21873S108 |
| JMEE | JPMORGAN SMALL | 5,712 | $381K | 0.0% | $64.38 | — | MF Closed and MF Open | 46641Q118 |
| LGLV | STATE STREET | 2,116 | $377K | 0.0% | $178.10 | — | MF Closed and MF Open | 78468R804 |
| VBK | VANGUARD SMALL | 1,235 | $373K | 0.0% | $302.07 | — | MF Closed and MF Open | 922908595 |
| FLRN | STATE STREET | 11,993 | $369K | 0.0% | $30.74 | — | MF Closed and MF Open | 78468R200 |
| CTVA | CORTEVA INC | 4,358 | $365K | 0.0% | $44.58 | +63.2% | Common Stock | 22052L104 |
| — | EATON VANCE | 41,372 | $363K | 0.0% | $9.22 | — | MF Closed and MF Open | 27829C105 |
| FLRT | PACER ARISTOTOLE | 7,838 | $363K | 0.0% | $47.14 | — | MF Closed and MF Open | 69374H428 |
| TMDX | TRANSMEDICS GROUP | 3,646 | $362K | 0.0% | $117.93 | +14.8% | Common Stock | 89377M109 |
| EZM | WISDOMTREE U S | 5,377 | $361K | 0.0% | $66.80 | — | MF Closed and MF Open | 97717W570 |
| SMDV | PROSHARES RUSSELL | 5,250 | $361K | 0.0% | $66.08 | — | MF Closed and MF Open | 74347B698 |
| USHY | ISHARES BROAD | 9,785 | $360K | 0.0% | $37.28 | — | MF Closed and MF Open | 46435U853 |
| CMCSA | COMCAST CORP | 12,555 | $360K | 0.0% | $36.51 | -18.3% | Common Stock | 20030N101 |
| USCI | UNITED STATES | 3,730 | $356K | 0.0% | $77.61 | — | MF Closed and MF Open | 911717106 |
| XJH | ISHARES ESG | 7,803 | $354K | 0.0% | $44.65 | — | MF Closed and MF Open | 46436E551 |
| STIP | ISHARES 0-5 | 3,418 | $354K | 0.0% | $102.39 | — | MF Closed and MF Open | 46429B747 |
| BBY | BEST BUY | 5,419 | $348K | 0.0% | $72.37 | -7.5% | Common Stock | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,220 | $344K | 0.0% | $137.55 | +65.9% | Common Stock | 49338L103 |
| NXST | NEXSTAR MEDIA | 1,890 | $342K | 0.0% | $159.24 | +37.1% | Common Stock | 65336K103 |
| SAP | SAP SE | 1,987 | $340K | 0.0% | $127.57 | — | Common Stock | 803054204 |
| MDIV | FIRST TRUST | 21,007 | $340K | 0.0% | $15.72 | — | MF Closed and MF Open | 33738R100 |
| PATH | UIPATH INC | 30,525 | $339K | 0.0% | $12.96 | +4.0% | Common Stock | 90364P105 |
| NULG | NUVEEN ESG | 3,725 | $339K | 0.0% | $97.80 | — | MF Closed and MF Open | 67092P201 |
| ADBE | ADOBE INC | 1,388 | $337K | 0.0% | $389.83 | -25.6% | Common Stock | 00724F101 |
| NOC | NORTHROP GRUMMAN | 493 | $336K | 0.0% | $340.96 | +97.6% | Common Stock | 666807102 |
| ANET | ARISTA NETWORKS | 2,737 | $336K | 0.0% | $87.04 | +55.2% | Common Stock | 040413205 |
| ON | ON SEMICONDUCTOR | 5,370 | $333K | 0.0% | $44.29 | +44.8% | Common Stock | 682189105 |
| HIMU | ISHARES HIGH | 6,920 | $332K | 0.0% | $48.68 | — | MF Closed and MF Open | 092528843 |
| — | EATON VANCE | 23,025 | $332K | 0.0% | $15.27 | — | MF Closed and MF Open | 27828X100 |
| PRF | INVESCO FTSE | 6,898 | $328K | 0.0% | $46.92 | — | MF Closed and MF Open | 46137V613 |
| CGSM | CAPITAL GROUP | 12,468 | $328K | 0.0% | $26.28 | — | MF Closed and MF Open | 14020Y607 |
| DGX | QUEST DIAGNOSTICS | 1,659 | $325K | 0.0% | $118.78 | +60.4% | Common Stock | 74834L100 |
| RBLX | ROBLOX CORP | 5,743 | $325K | 0.0% | $47.52 | +51.0% | Common Stock | 771049103 |
| VHT | VANGUARD HEALTH | 1,190 | $324K | 0.0% | $287.61 | — | MF Closed and MF Open | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY | 668 | $324K | 0.0% | $483.18 | +2.9% | Common Stock | L8681T102 |
| FITE | STATE STREET | 3,753 | $321K | 0.0% | $85.35 | — | MF Closed and MF Open | 78468R671 |
| ROST | ROSS STORES | 1,453 | $315K | 0.0% | $127.06 | +51.4% | Common Stock | 778296103 |
| VALE | VALE S A | 19,777 | $315K | 0.0% | $12.16 | — | Common Stock | 91912E105 |
| AMBA | AMBARELLA INC | 6,104 | $314K | 0.0% | $67.25 | 0.0% | Common Stock | G037AX101 |
| XME | STATE STREET | 2,885 | $312K | 0.0% | $108.01 | — | MF Closed and MF Open | 78464A755 |
| TSCO | TRACTOR SUPPLY | 6,878 | $312K | 0.0% | $53.05 | -0.6% | Common Stock | 892356106 |
| AZN | ASTRAZENECA PLC | 1,573 | $310K | 0.0% | $190.39 | 0.0% | Common Stock | G0593M107 |
| IDXX | IDEXX LABS INC | 549 | $308K | 0.0% | $457.83 | +46.4% | Common Stock | 45168D104 |
| BLBD | BLUE BIRD | 5,411 | $307K | 0.0% | $42.44 | +25.3% | Common Stock | 095306106 |
| NOW | SERVICENOW INC | 2,939 | $307K | 0.0% | $161.57 | -25.0% | Common Stock | 81762P102 |
| IOO | ISHARES GLOBAL | 2,521 | $305K | 0.0% | $126.47 | — | MF Closed and MF Open | 464287572 |
| NVO | NOVO NORDISK | 8,287 | $305K | 0.0% | $125.35 | — | Common Stock | 670100205 |
| CAVA | CAVA GROUP | 3,700 | $299K | 0.0% | $99.74 | -32.3% | Common Stock | 148929102 |
| MELI | MERCADOLIBRE INC | 173 | $299K | 0.0% | $1754.93 | +17.8% | Common Stock | 58733R102 |
| FNX | FIRST TRUST | 2,324 | $298K | 0.0% | $125.99 | — | MF Closed and MF Open | 33735B108 |
| AUSF | GLOBAL X | 6,132 | $296K | 0.0% | $46.71 | — | MF Closed and MF Open | 37954Y574 |
| — | LIBERTY ALL-STAR | 53,387 | $296K | 0.0% | $6.23 | — | MF Closed and MF Open | 530158104 |
| CARR | CARRIER GLOBAL | 5,256 | $296K | 0.0% | $33.40 | +78.6% | Common Stock | 14448C104 |
| RSG | REPUBLIC SERVICES | 1,348 | $295K | 0.0% | $137.92 | +57.0% | Common Stock | 760759100 |
| SPLV | INVESCO S&P | 4,008 | $293K | 0.0% | $71.41 | — | MF Closed and MF Open | 46138E354 |
| BIDD | ISHARES INTL | 10,087 | $287K | 0.0% | $28.82 | — | MF Closed and MF Open | 09290C848 |
| ARKK | ARK INNOVATION | 4,226 | $286K | 0.0% | $76.29 | — | MF Closed and MF Open | 00214Q104 |
| PULS | PGIM ULTRA | 5,761 | $285K | 0.0% | $49.59 | — | MF Closed and MF Open | 69344A107 |
| ROBT | FIRST TRUST | 6,175 | $285K | 0.0% | $46.16 | — | MF Closed and MF Open | 33738R720 |
| DGS | WISDOMTREE EMERGING | 4,707 | $283K | 0.0% | $57.24 | — | MF Closed and MF Open | 97717W281 |
| QQQJ | INVESCO NASDAQ | 7,806 | $283K | 0.0% | $36.82 | — | MF Closed and MF Open | 46138G631 |
| VICI | VICI PROPERTIES | 10,287 | $281K | 0.0% | $29.18 | -3.5% | Common Stock | 925652109 |
| FEZ | STATE STREET | 4,522 | $281K | 0.0% | $64.15 | — | MF Closed and MF Open | 78463X202 |
| COIN | COINBASE GLOBAL | 1,599 | $279K | 0.0% | $239.10 | -16.1% | Common Stock | 19260Q107 |
| SHEL | SHELL PLC | 2,992 | $278K | 0.0% | $52.97 | — | Common Stock | 780259305 |
| MMM | 3M COMPANY | 1,915 | $278K | 0.0% | $109.96 | +49.1% | Common Stock | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM | 4,248 | $276K | 0.0% | $33.68 | +34.9% | Common Stock | 674599105 |
| TDG | TRANSDIGM GROUP | 238 | $276K | 0.0% | $1003.78 | +35.6% | Common Stock | 893641100 |
| NET | CLOUDFLARE INC | 1,336 | $276K | 0.0% | $91.66 | +99.0% | Common Stock | 18915M107 |
| BOTZ | GLOBAL X | 8,234 | $274K | 0.0% | $36.23 | — | MF Closed and MF Open | 37954Y715 |
| FPE | FIRST TRUST | 15,391 | $273K | 0.0% | $18.22 | — | MF Closed and MF Open | 33739E108 |
| BUL | PACER US | 4,896 | $265K | 0.0% | $55.09 | — | MF Closed and MF Open | 69374H667 |
| IVT | INVENTRUST PROPERTIES | 8,677 | $264K | 0.0% | $25.88 | — | Common Stock | 46124J201 |
| QTOP | ISHARES NASDAQ | 8,753 | $262K | 0.0% | $31.96 | — | MF Closed and MF Open | 46438G562 |
| BIV | VANGUARD INTERMEDIATE | 3,389 | $262K | 0.0% | $77.88 | — | MF Closed and MF Open | 921937819 |
| FMHI | FIRST TRUST | 5,488 | $261K | 0.0% | $47.92 | — | MF Closed and MF Open | 33739P301 |
| OIH | VANECK OIL | 645 | $261K | 0.0% | $404.21 | — | MF Closed and MF Open | 92189H607 |
| AN | AUTONATION INC | 1,335 | $261K | 0.0% | $144.98 | +44.4% | Common Stock | 05329W102 |
| NRG | NRG ENERGY | 1,783 | $261K | 0.0% | $73.20 | +116.5% | Common Stock | 629377508 |
| EEMV | ISHARES MSCI | 4,012 | $260K | 0.0% | $64.04 | — | MF Closed and MF Open | 464286533 |
| WTV | WISDOMTREE U S | 2,714 | $257K | 0.0% | $93.30 | — | MF Closed and MF Open | 97717W547 |
| CVS | CVS HEALTH | 3,561 | $256K | 0.0% | $62.46 | +24.8% | Common Stock | 126650100 |
| DAPP | VANECK DIGITAL | 17,111 | $255K | 0.0% | $15.90 | — | MF Closed and MF Open | 92189H821 |
| WTAI | WISDOMTREE ARTIFICIAL | 9,001 | $254K | 0.0% | $29.10 | — | MF Closed and MF Open | 97717Y543 |
| SUN | SUNOCO LTD | 3,905 | $254K | 0.0% | $53.48 | — | Common Stock | 86765K109 |
| PLD | PROLOGIS INC | 1,919 | $254K | 0.0% | $99.04 | +30.3% | Common Stock | 74340W103 |
| DXJ | WISDOMTREE JAPAN | 1,581 | $251K | 0.0% | $144.20 | — | MF Closed and MF Open | 97717W851 |
| FLTR | VANECK IG | 9,797 | $250K | 0.0% | $25.48 | — | MF Closed and MF Open | 92189F486 |
| DTD | WISDOMTREE U S | 2,888 | $249K | 0.0% | $84.89 | — | MF Closed and MF Open | 97717W109 |
| MRVL | MARVELL TECHNOLOGY | 2,516 | $249K | 0.0% | $69.83 | +16.1% | Common Stock | 573874104 |
| PFG | PRINCIPAL FINANCIAL | 2,763 | $249K | 0.0% | $54.31 | +70.6% | Common Stock | 74251V102 |
| IDVO | AMPLIFY CWP | 6,111 | $247K | 0.0% | $40.47 | — | MF Closed and MF Open | 032108722 |
| RDDT | REDDIT INC | 1,830 | $246K | 0.0% | $132.05 | +43.6% | Common Stock | 75734B100 |
| PSX | PHILLIPS 66 | 1,346 | $245K | 0.0% | $90.10 | +63.3% | Common Stock | 718546104 |
| DASH | DOORDASH INC | 1,626 | $244K | 0.0% | $197.28 | -0.3% | Common Stock | 25809K105 |
| TER | TERADYNE INC | 823 | $244K | 0.0% | $88.64 | +199.9% | Common Stock | 880770102 |
| NVS | NOVARTIS AG | 1,596 | $244K | 0.0% | $97.06 | — | Common Stock | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 678 | $243K | 0.0% | $214.32 | +91.4% | Common Stock | 773903109 |
| XMLV | INVESCO S&P | 3,839 | $242K | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E198 |
| DFUV | DIMENSIONAL US | 4,961 | $240K | 0.0% | $46.59 | — | MF Closed and MF Open | 25434V724 |
| EIPI | FIRST TRUST | 10,685 | $240K | 0.0% | $19.87 | — | MF Closed and MF Open | 33740F276 |
| EMLP | FIRST TRUST | 5,496 | $240K | 0.0% | $37.87 | — | MF Closed and MF Open | 33738D101 |
| LKQ | LKQ CORP | 8,164 | $240K | 0.0% | $45.62 | -27.1% | Common Stock | 501889208 |
| ELV | ELEVANCE HEALTH | 817 | $239K | 0.0% | $359.94 | -2.3% | Common Stock | 036752103 |
| PSP | INVESCO GLOBAL | 4,225 | $239K | 0.0% | $65.44 | — | MF Closed and MF Open | 46137V118 |
| F | FORD MOTOR | 20,413 | $236K | 0.0% | $8.56 | +60.5% | Common Stock | 345370860 |
| ESML | ISHARES ESG | 4,997 | $235K | 0.0% | $45.98 | — | MF Closed and MF Open | 46435U663 |
| XHB | STATE STREET | 2,354 | $232K | 0.0% | $102.95 | — | MF Closed and MF Open | 78464A888 |
| ETHA | ISHARES ETHEREUM | 14,647 | $232K | 0.0% | $20.71 | — | MF Closed and MF Open | 46438R105 |
| FSK | FS KKR | 22,730 | $231K | 0.0% | $9.28 | +48.7% | Common Stock | 302635206 |
| MDB | MONGODB INC | 944 | $231K | 0.0% | $381.25 | -1.3% | Common Stock | 60937P106 |
| FITB | FIFTH THIRD | 4,965 | $231K | 0.0% | $22.02 | +132.8% | Common Stock | 316773100 |
| UTEN | U S TREASURY | 5,261 | $229K | 0.0% | $44.05 | — | MF Closed and MF Open | 74933W536 |
| VNQ | VANGUARD REAL | 2,583 | $229K | 0.0% | $88.49 | — | MF Closed and MF Open | 922908553 |
| TM | TOYOTA MOTOR | 1,110 | $229K | 0.0% | $159.80 | — | Common Stock | 892331307 |
| JPST | JPMORGAN | 4,481 | $227K | 0.0% | $50.59 | — | MF Closed and MF Open | 46641Q837 |
| NTRS | NORTHERN TRUST | 1,622 | $226K | 0.0% | $79.17 | +85.6% | Common Stock | 665859104 |
| NVTS | NAVITAS SEMICONDUCTOR | 25,650 | $225K | 0.0% | $5.00 | +84.7% | Common Stock | 63942X106 |
| IWP | ISHARES RUSSELL | 1,753 | $225K | 0.0% | $128.12 | — | MF Closed and MF Open | 464287481 |
| PZA | INVESCO NATIONAL | 9,772 | $225K | 0.0% | $22.98 | — | MF Closed and MF Open | 46138E537 |
| XBIL | U S TREASURY | 4,474 | $224K | 0.0% | $50.07 | — | MF Closed and MF Open | 74933W460 |
| EEM | ISHARES MSCI | 3,940 | $224K | 0.0% | $54.71 | — | MF Closed and MF Open | 464287234 |
| SCZ | ISHARES MSCI | 2,819 | $221K | 0.0% | $77.52 | — | MF Closed and MF Open | 464288273 |
| MPC | MARATHON PETROLEUM | 905 | $221K | 0.0% | $97.26 | +89.9% | Common Stock | 56585A102 |
| PYPL | PAYPAL HOLDINGS | 4,833 | $219K | 0.0% | $131.89 | -62.0% | Common Stock | 70450Y103 |
| AGNC | AGNC INVESTMENT | 21,756 | $218K | 0.0% | $9.29 | — | Common Stock | 00123Q104 |
| DRI | DARDEN RESTAURANTS | 1,111 | $218K | 0.0% | $136.21 | +52.3% | Common Stock | 237194105 |
| TAXF | AMERICAN CENTURY | 4,285 | $214K | 0.0% | $50.38 | — | MF Closed and MF Open | 025072505 |
| AB | ALLIANCE BERNSTEIN | 5,721 | $214K | 0.0% | $38.48 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| ONON | ON HOLDING | 6,285 | $214K | 0.0% | $33.80 | +37.1% | Common Stock | H5919C104 |
| ED | CONSOLIDATED EDISON | 1,887 | $214K | 0.0% | $65.27 | +61.4% | Common Stock | 209115104 |
| PRU | PRUDENTIAL FINANCIAL | 2,184 | $213K | 0.0% | $63.31 | +69.6% | Common Stock | 744320102 |
| DDIV | FIRST TRUST | 5,250 | $212K | 0.0% | $41.54 | — | MF Closed and MF Open | 33738R696 |
| CP | CANADIAN PACIFIC | 2,689 | $212K | 0.0% | $72.42 | +6.7% | Common Stock | 13646K108 |
| AHR | AMERICAN HEALTHCARE | 4,485 | $212K | 0.0% | $26.74 | — | Common Stock | 398182303 |
| YUM | YUM BRANDS INC | 1,360 | $211K | 0.0% | $123.23 | +27.7% | Common Stock | 988498101 |
| IBB | ISHARES BIOTECHNOLOGY | 1,245 | $210K | 0.0% | $168.71 | — | MF Closed and MF Open | 464287556 |
| SGDM | SPROTT GOLD | 2,778 | $210K | 0.0% | $75.49 | — | MF Closed and MF Open | 85210B102 |
| STX | SEAGATE TECHNOLOGY | 534 | $209K | 0.0% | $110.19 | +241.6% | Common Stock | G7997R103 |
| FTEC | FIDELITY MSCI | 1,000 | $208K | 0.0% | $223.01 | — | MF Closed and MF Open | 316092808 |
| AEE | AMEREN CORP | 1,892 | $208K | 0.0% | $72.85 | +43.7% | Common Stock | 023608102 |
| TFC | TRUIST FINANCIAL | 4,484 | $206K | 0.0% | $37.61 | +36.0% | Common Stock | 89832Q109 |
| — | PIMCO CORPORATE | 16,960 | $205K | 0.0% | $12.79 | — | MF Closed and MF Open | 72201B101 |
| LITE | LUMENTUM HOLDINGS | 290 | $204K | 0.0% | $256.82 | +81.9% | Common Stock | 55024U109 |
| FXH | FIRST TRUST | 1,856 | $204K | 0.0% | $113.82 | — | MF Closed and MF Open | 33734X143 |
| BSMR | INVESCO BULLETSHARES | 8,586 | $203K | 0.0% | $23.65 | — | MF Closed and MF Open | 46138J494 |
| KMB | KIMBERLY CLARK | 2,098 | $202K | 0.0% | $109.49 | -5.9% | Common Stock | 494368103 |
| DHI | DR HORTON | 1,474 | $202K | 0.0% | $108.67 | +43.5% | Common Stock | 23331A109 |
| PFF | ISHARES PFD | 6,659 | $202K | 0.0% | $30.96 | — | MF Closed and MF Open | 464288687 |
| HACK | AMPLIFY CYBERSECURITY | 2,670 | $200K | 0.0% | $80.37 | — | MF Closed and MF Open | 032108664 |
| PR | PERMIAN RESOURCES | 9,401 | $200K | 0.0% | $14.63 | +7.9% | Common Stock | 71424F105 |
| QYLD | GLOBAL X | 11,686 | $200K | 0.0% | $17.64 | — | MF Closed and MF Open | 37954Y483 |
| FTMH | PUTNAM FRANKLIN | 16,919 | $195K | 0.0% | $11.53 | — | MF Closed and MF Open | 746729789 |
| SBET | SHARPLINK INC | 20,014 | $129K | 0.0% | $10.99 | -22.2% | Common Stock | 820014405 |
| RDW | REDWIRE CORP | 12,660 | $108K | 0.0% | $7.34 | +38.6% | Common Stock | 75776W103 |
| AUTL | AUTOLUS THERAPEUTICS | 67,000 | $92,460 | 0.0% | $1.82 | — | Common Stock | 05280R100 |
| ACHR | ARCHER AVIATION | 15,078 | $77,954 | 0.0% | $6.42 | +21.2% | Common Stock | 03945R102 |
| — | TCW STRATEGIC | 16,625 | $74,646 | 0.0% | $4.94 | — | MF Closed and MF Open | 872340104 |
| TNYA | TENAYA THERAPEUTICS | 21,300 | $14,748 | 0.0% | $2.17 | -66.5% | Common Stock | 87990A106 |