CIK: 0001729299 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $983,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,846 | $76,001 | 7.7% | $155.32 | +48.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 125,601 | $70,320 | 7.1% | $573.76 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 594,190 | $39,074 | 4.0% | $67.53 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 378,393 | $30,411 | 3.1% | $83.09 | — | MF Closed and MF Open | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 107,910 | $29,658 | 3.0% | $283.27 | — | MF Closed and MF Open | 922908769 |
| TSLA | TESLA INC | 84,010 | $24,910 | 2.5% | $287.92 | +15.7% | Common Stock | 88160R101 |
| VFLO | VICTORYSHARES FREE | 721,195 | $24,723 | 2.5% | $34.10 | — | MF Closed and MF Open | 92647X830 |
| NVDA | NVIDIA CORP | 212,450 | $23,785 | 2.4% | $104.98 | +20.7% | Common Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 247,439 | $20,925 | 2.1% | $21.03 | +317.5% | Common Stock | 69608A108 |
| META | META PLATFORMS INC CLASS A | 31,240 | $18,986 | 1.9% | $418.09 | +53.9% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 49,364 | $18,800 | 1.9% | $149.04 | +171.8% | Common Stock | 594918104 |
| JQUA | JPMORGAN US | 324,131 | $18,304 | 1.9% | $56.61 | — | MF Closed and MF Open | 46641Q761 |
| AMZN | AMAZON.COM INC | 91,828 | $18,206 | 1.9% | $160.93 | +34.8% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 34,211 | $18,158 | 1.8% | $260.75 | +86.4% | Common Stock | 084670702 |
| DYNF | ISHARES U S | 350,350 | $17,083 | 1.7% | $49.81 | — | MF Closed and MF Open | 09290C103 |
| VOO | VANGUARD S&P 500 ETF | 32,828 | $16,968 | 1.7% | $527.67 | — | MF Closed and MF Open | 922908363 |
| JPM | JPMORGAN CHASE & CO | 52,943 | $13,436 | 1.4% | $177.92 | +41.0% | Common Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $13,325 | 1.4% | $396841.72 | +83.8% | Common Stock | 084670108 |
| VTV | VANGUARD VALUE ETF | 60,933 | $10,524 | 1.1% | $174.57 | — | MF Closed and MF Open | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 132,975 | $9,701 | 1.0% | $73.96 | — | MF Closed and MF Open | 921937835 |
| QQQ | INVESCO QQQ | 18,428 | $8,641 | 0.9% | $487.80 | — | MF Closed and MF Open | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,485 | $7,888 | 0.8% | $96.75 | +14.9% | Common Stock | 007903107 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 191,720 | $7,602 | 0.8% | $39.58 | — | MF Closed and MF Open | 78467V848 |
| TCAF | T ROWE | 224,162 | $7,236 | 0.7% | $33.12 | — | MF Closed and MF Open | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 44,828 | $7,212 | 0.7% | $130.32 | +17.0% | Common Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,352 | $6,959 | 0.7% | $576.02 | — | MF Closed and MF Open | 464287200 |
| BIDD | BLACKROCK ISHARES | 241,084 | $6,242 | 0.6% | $24.83 | — | MF Closed and MF Open | 09290C848 |
| PG | PROCTER & GAMBLE CO | 36,803 | $6,210 | 0.6% | $100.06 | +63.8% | Common Stock | 742718109 |
| VUG | VANGUARD GROWTH | 16,718 | $6,199 | 0.6% | $383.94 | — | MF Closed and MF Open | 922908736 |
| MCD | MCDONALDS CORP | 19,704 | $6,110 | 0.6% | $244.70 | +19.7% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 50,419 | $5,992 | 0.6% | $59.40 | +80.5% | Common Stock | 30231G102 |
| T | AT&T INC | 218,833 | $5,953 | 0.6% | $19.38 | +25.7% | Common Stock | 00206R102 |
| GOOG | ALPHABET INC | 37,679 | $5,894 | 0.6% | $113.05 | +61.4% | Common Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND | 30,040 | $5,827 | 0.6% | $198.06 | — | MF Closed and MF Open | 921908844 |
| CFO | VICTORYSHARES US | 84,924 | $5,818 | 0.6% | $69.79 | — | MF Closed and MF Open | 92647N782 |
| LOW | LOWES COS INC | 24,369 | $5,655 | 0.6% | $214.74 | +12.7% | Common Stock | 548661107 |
| XLG | INVESCO S&P | 121,758 | $5,603 | 0.6% | $46.31 | — | MF Closed and MF Open | 46137V233 |
| STX | SEAGATE TECHNOLOGY H F | 56,728 | $5,594 | 0.6% | $92.74 | +0.1% | Common Stock | G7997R103 |
| SPTL | SPDR PORTFOLIO | 183,317 | $4,997 | 0.5% | $28.47 | — | MF Closed and MF Open | 78464A664 |
| BUFR | FIRST TRUST | 164,101 | $4,872 | 0.5% | $30.39 | — | MF Closed and MF Open | 33740F755 |
| ABT | ABBOTT LABS | 36,715 | $4,866 | 0.5% | $91.42 | +37.2% | Common Stock | 002824100 |
| VOOG | VANGUARD S&P | 14,307 | $4,785 | 0.5% | $345.30 | — | MF Closed and MF Open | 921932505 |
| PEP | PEPSICO INC | 32,012 | $4,785 | 0.5% | $119.77 | +19.8% | Common Stock | 713448108 |
| MTUM | ISHARES MSCI | 23,507 | $4,751 | 0.5% | $206.42 | — | MF Closed and MF Open | 46432F396 |
| BA | BOEING COMPANY | 24,592 | $4,618 | 0.5% | $183.04 | -5.4% | Common Stock | 097023105 |
| VO | VANGUARD MID | 17,578 | $4,546 | 0.5% | $263.82 | — | MF Closed and MF Open | 922908629 |
| MLN | VANECK LONG MUNI ETF | 266,403 | $4,546 | 0.5% | $17.80 | — | MF Closed and MF Open | 92189F536 |
| GOOGL | ALPHABET INC | 28,979 | $4,487 | 0.5% | $116.31 | +55.4% | Common Stock | 02079K305 |
| VB | VANGUARD SMALL | 20,111 | $4,460 | 0.5% | $237.29 | — | MF Closed and MF Open | 922908751 |
| ITOT | ISHARES CORE | 34,744 | $4,239 | 0.4% | $125.62 | — | MF Closed and MF Open | 464287150 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 171,520 | $4,223 | 0.4% | $24.88 | — | MF Closed and MF Open | 78464A284 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,751 | $4,174 | 0.4% | $71.83 | — | Common Stock | 389637109 |
| XMPT | VANECK CEF MUNI INCOME ETF | 195,731 | $4,156 | 0.4% | $21.98 | — | MF Closed and MF Open | 92189F460 |
| VOOV | VANGUARD S&P | 22,065 | $4,064 | 0.4% | $190.51 | — | MF Closed and MF Open | 921932703 |
| IAU | ISHARES GOLD | 68,383 | $4,032 | 0.4% | $57.51 | — | Common Stock | 464285204 |
| QUAL | ISHARES MSCI | 22,584 | $3,859 | 0.4% | $178.75 | — | MF Closed and MF Open | 46432F339 |
| EMXC | ISHARES MSCI | 69,288 | $3,817 | 0.4% | $59.98 | — | MF Closed and MF Open | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL I | 74,229 | $3,733 | 0.4% | $60.63 | -10.3% | Common Stock | 169656105 |
| HD | HOME DEPOT INC | 10,044 | $3,715 | 0.4% | $266.82 | +42.7% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 17,609 | $3,690 | 0.4% | $86.72 | +118.4% | Common Stock | 00287Y109 |
| IQLT | ISHARES MSCI | 92,835 | $3,685 | 0.4% | $38.12 | — | MF Closed and MF Open | 46434V456 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 38,154 | $3,572 | 0.4% | $91.11 | — | ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 6,441 | $3,489 | 0.4% | $570.18 | — | MF Closed and MF Open | 78467Y107 |
| DIS | DISNEY WALT CO | 30,972 | $3,321 | 0.3% | $106.89 | -0.6% | Equity | 254687106 |
| HEFA | ISHARES CURRENCY | 90,789 | $3,295 | 0.3% | $35.37 | — | MF Closed and MF Open | 46434V803 |
| DGRO | ISHARES CORE | 52,667 | $3,254 | 0.3% | $62.68 | — | MF Closed and MF Open | 46434V621 |
| CVX | CHEVRON CORP | 19,258 | $3,222 | 0.3% | $119.43 | +26.0% | Common Stock | 166764100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,437 | $3,163 | 0.3% | $46.00 | — | MF Closed and MF Open | 81369Y605 |
| — | WELLS FARGO & C 7.5 PFDCONV SER L | 2,627 | $3,120 | 0.3% | $1212.70 | — | Common Stock | 949746804 |
| RSP | INVESCO S&P | 17,794 | $3,083 | 0.3% | $179.16 | — | MF Closed and MF Open | 46137V357 |
| SPYV | SPDR PORTFOLIO | 56,892 | $2,905 | 0.3% | $52.86 | — | MF Closed and MF Open | 78464A508 |
| NFLX | NETFLIX INC | 3,009 | $2,904 | 0.3% | $41.56 | +128.9% | Common Stock | 64110L106 |
| SPMB | SPDR MORTGAGE | 130,647 | $2,881 | 0.3% | $22.44 | — | MF Closed and MF Open | 78464A383 |
| IVOO | VANGUARD S&P | 28,593 | $2,822 | 0.3% | $105.63 | — | MF Closed and MF Open | 921932885 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,147 | $2,758 | 0.3% | $116.39 | — | MF Closed and MF Open | 464287804 |
| PM | PHILIP MORRIS INTL INC | 17,304 | $2,751 | 0.3% | $67.56 | +102.8% | Common Stock | 718172109 |
| LLY | ELI LILLY AND CO | 3,224 | $2,621 | 0.3% | $530.32 | +55.9% | Common Stock | 532457108 |
| V | VISA INC | 7,241 | $2,538 | 0.3% | $210.55 | +59.7% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B | 40,064 | $2,513 | 0.3% | $77.48 | -7.0% | Common Stock | 654106103 |
| VIOO | VANGUARD S&P | 26,003 | $2,510 | 0.3% | $108.18 | — | MF Closed and MF Open | 921932828 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 5,938 | $2,494 | 0.3% | $423.11 | — | MF Closed and MF Open | 78467X109 |
| SDVY | FIRST TRUST | 73,608 | $2,466 | 0.3% | $35.85 | — | MF Closed and MF Open | 33741X102 |
| MRK | MERCK & COMPANY | 26,706 | $2,375 | 0.2% | $61.19 | +47.3% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 32,985 | $2,361 | 0.2% | $44.13 | +47.2% | Common Stock | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 25,068 | $2,337 | 0.2% | $87.80 | — | MF Closed and MF Open | 81369Y506 |
| CDC | VICTORYSHARES U S | 35,307 | $2,320 | 0.2% | $64.99 | — | MF Closed and MF Open | 92647N824 |
| RDVY | FIRST TRUST | 39,182 | $2,294 | 0.2% | $59.20 | — | MF Closed and MF Open | 33738R506 |
| PFE | PFIZER INC | 89,722 | $2,274 | 0.2% | $26.98 | -8.4% | Common Stock | 717081103 |
| BINC | ISHARES FLEXIBLE | 42,513 | $2,227 | 0.2% | $53.53 | — | MF Closed and MF Open | 092528603 |
| FMB | FIRST TRUST | 43,110 | $2,174 | 0.2% | $51.71 | — | MF Closed and MF Open | 33739N108 |
| WMT | WALMART INC | 24,515 | $2,152 | 0.2% | $55.67 | +67.0% | Common Stock | 931142103 |
| LNC | LINCOLN NATL CORP IND | 60,441 | $2,120 | 0.2% | $30.64 | +10.2% | Common Stock | 534187109 |
| VYM | VANGUARD HIGH | 15,703 | $2,025 | 0.2% | $128.20 | — | MF Closed and MF Open | 921946406 |
| VONE | VANGUARD RUSSELL | 7,965 | $2,022 | 0.2% | $260.29 | — | MF Closed and MF Open | 92206C730 |
| CFA | VICTORYSHARES US | 23,760 | $2,006 | 0.2% | $86.15 | — | MF Closed and MF Open | 92647N766 |
| IEFA | ISHARES CORE | 22,626 | $1,712 | 0.2% | $78.05 | — | MF Closed and MF Open | 46432F842 |
| RH | RH | 7,177 | $1,662 | 0.2% | $330.65 | +4.7% | Common Stock | 74967X103 |
| IXN | ISHARES GLOBAL TECH ETF | 21,750 | $1,647 | 0.2% | $82.53 | — | MF Closed and MF Open | 464287291 |
| IP | INTL PAPER | 30,835 | $1,645 | 0.2% | $34.41 | +53.3% | Common Stock | 460146103 |
| XLK | TECHNOLOGY SELECT | 7,945 | $1,640 | 0.2% | $228.02 | — | MF Closed and MF Open | 81369Y803 |
| CSCO | CISCO SYSTEMS | 25,693 | $1,585 | 0.2% | $37.99 | +58.2% | Common Stock | 17275R102 |
| SCHG | SCHWAB US | 62,585 | $1,567 | 0.2% | $48.90 | — | MF Closed and MF Open | 808524300 |
| CGUS | CAPITAL GROUP | 45,243 | $1,511 | 0.2% | $34.58 | — | MF Closed and MF Open | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 7,993 | $1,486 | 0.2% | $179.18 | +3.2% | Common Stock | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 26,919 | $1,461 | 0.1% | $57.17 | — | MF Closed and MF Open | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,747 | $1,399 | 0.1% | $406.47 | +22.9% | Common Stock | 91324P102 |
| NSC | NORFOLK SOUTHERN | 5,757 | $1,364 | 0.1% | $151.54 | +57.9% | Common Stock | 655844108 |
| ET | ENERGY TRANSFER | 71,166 | $1,323 | 0.1% | $18.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | UNILEVER PLC | 22,040 | $1,312 | 0.1% | $51.14 | — | Common Stock | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,838 | $1,298 | 0.1% | $409.97 | +9.3% | Common Stock | 539830109 |
| HIMU | BLACKROCK ISHARES | 26,179 | $1,297 | 0.1% | $49.53 | — | MF Closed and MF Open | 092528843 |
| IJH | ISHARES CORE S&P MID CAPETF | 22,051 | $1,289 | 0.1% | $62.32 | — | MF Closed and MF Open | 464287507 |
| FVD | FIRST TRUST | 28,757 | $1,282 | 0.1% | $45.23 | — | MF Closed and MF Open | 33734H106 |
| DUK | DUKE ENERGY | 10,498 | $1,280 | 0.1% | $78.37 | +41.1% | Common Stock | 26441C204 |
| GE | GE AEROSPACE | 6,378 | $1,277 | 0.1% | $57.79 | +238.7% | Common Stock | 369604301 |
| AVGO | BROADCOM INC | 7,577 | $1,269 | 0.1% | $151.69 | +38.3% | Common Stock | 11135F101 |
| FYX | FIRST TRUST | 13,985 | $1,260 | 0.1% | $99.35 | — | MF Closed and MF Open | 33734Y109 |
| IUSG | ISHARES S&P | 9,802 | $1,246 | 0.1% | $131.91 | — | MF Closed and MF Open | 464287671 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,261 | $1,240 | 0.1% | $590.20 | — | MF Closed and MF Open | 92204A702 |
| EPD | ENTERPRISE PRODUCTS | 36,113 | $1,231 | 0.1% | $34.08 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 11,338 | $1,228 | 0.1% | $102.97 | +9.4% | Common Stock | 911312106 |
| MPC | MARATHON PETROLEUM | 8,279 | $1,206 | 0.1% | $116.65 | +24.4% | Common Stock | 56585A102 |
| COST | COSTCO WHOLESALE | 1,274 | $1,205 | 0.1% | $777.36 | +24.9% | Common Stock | 22160K105 |
| MMM | 3M CO | 8,152 | $1,197 | 0.1% | $108.48 | +33.3% | Common Stock | 88579Y101 |
| BAC | BANK AMERICA | 28,258 | $1,179 | 0.1% | $25.23 | +72.9% | Common Stock | 060505104 |
| SO | SOUTHERN COMPANY | 12,607 | $1,159 | 0.1% | $64.21 | +31.0% | Common Stock | 842587107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 31,567 | $1,149 | 0.1% | $30.42 | +35.0% | Common Stock | 26142V105 |
| — | BARRICK GOLD | 58,967 | $1,146 | 0.1% | $18.93 | — | Common Stock | 067901108 |
| VZ | VERIZON COMMUNICATIONS I | 25,255 | $1,144 | 0.1% | $35.77 | +10.7% | Common Stock | 92343V104 |
| VFMV | VANGUARD US | 9,009 | $1,142 | 0.1% | $121.62 | — | MF Closed and MF Open | 921935409 |
| VSDA | VICTORYSHARES DIVIDEND | 22,011 | $1,138 | 0.1% | $52.99 | — | MF Closed and MF Open | 92647N667 |
| ABNB | AIRBNB INC CLASS A | 8,825 | $1,125 | 0.1% | $142.65 | -6.1% | Common Stock | 009066101 |
| XLI | INDUSTRIAL SELECT | 8,552 | $1,121 | 0.1% | $133.19 | — | MF Closed and MF Open | 81369Y704 |
| IBM | INTL BUSINESS | 4,505 | $1,120 | 0.1% | $146.15 | +63.8% | Common Stock | 459200101 |
| FTCS | FIRST TRUST | 12,418 | $1,113 | 0.1% | $90.77 | — | MF Closed and MF Open | 33733E104 |
| NEE | NEXTERA ENERGY INC | 15,228 | $1,079 | 0.1% | $67.02 | +2.5% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 6,946 | $1,067 | 0.1% | $96.87 | +64.8% | Common Stock | 747525103 |
| SOXX | ISHARES SEMICONDUCTOR | 5,615 | $1,057 | 0.1% | $226.66 | — | MF Closed and MF Open | 464287523 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,350 | $1,035 | 0.1% | $321.95 | — | ETF | 921910816 |
| OLLI | OLLIES BARGAIN OUTLET HL | 9,116 | $1,025 | 0.1% | $92.44 | +14.4% | Common Stock | 681116109 |
| XLU | UTILITIES SELECT | 12,973 | $1,023 | 0.1% | $80.52 | — | MF Closed and MF Open | 81369Y886 |
| AEP | AMERICAN ELECTRIC | 9,283 | $1,014 | 0.1% | $68.14 | +44.5% | Common Stock | 025537101 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,872 | $1,013 | 0.1% | $322.49 | +18.2% | Common Stock | 22788C105 |
| XLV | HEALTHCARE SELECT | 6,861 | $1,002 | 0.1% | $154.02 | — | MF Closed and MF Open | 81369Y209 |
| VEA | VANGUARD FTSE | 19,378 | $985 | 0.1% | $52.71 | — | MF Closed and MF Open | 921943858 |
| APAM | ARTISAN PARTNERS | 24,791 | $969 | 0.1% | $25.76 | +48.3% | Common Stock | 04316A108 |
| ENB | ENBRIDGE INC | 21,765 | $964 | 0.1% | $33.14 | +24.9% | Common Stock | 29250N105 |
| MOAT | VANECK MORNINGSTAR | 10,793 | $950 | 0.1% | $95.09 | — | MF Closed and MF Open | 92189F643 |
| D | DOMINION ENERGY INC | 16,904 | $947 | 0.1% | $51.52 | +2.3% | Common Stock | 25746U109 |
| AGG | ISHARES CORE | 9,569 | $947 | 0.1% | $97.79 | — | MF Closed and MF Open | 464287226 |
| TJX | TJX COS INC NEW | 7,343 | $940 | 0.1% | $100.29 | +19.8% | Common Stock | 872540109 |
| ELV | ELEVANCE HEALTH INC | 2,166 | $936 | 0.1% | $374.58 | +5.3% | Common Stock | 036752103 |
| BILS | SPDR BLOOMBERG | 9,306 | $926 | 0.1% | $99.56 | — | MF Closed and MF Open | 78468R523 |
| — | ALBEMARLE CORP | 25,585 | $912 | 0.1% | $42.43 | — | Preferred Stock | 012653200 |
| VFVA | VANGUARD US | 7,804 | $890 | 0.1% | $120.55 | — | MF Closed and MF Open | 921935805 |
| ORCL | ORACLE CORP | 6,351 | $888 | 0.1% | $62.62 | +158.0% | Common Stock | 68389X105 |
| VEU | VANGUARD FTSE | 14,622 | $887 | 0.1% | $63.00 | — | MF Closed and MF Open | 922042775 |
| ITW | ILLINOIS TOOL | 3,561 | $883 | 0.1% | $139.87 | +79.2% | Common Stock | 452308109 |
| — | VIRTUS EQUITY | 39,785 | $880 | 0.1% | $23.01 | — | MF Closed and MF Open | 92841M101 |
| FDX | FEDEX CORP | 3,706 | $879 | 0.1% | $230.74 | +9.9% | Common Stock | 31428X106 |
| SPDW | SPDR DEVELOPED | 24,133 | $879 | 0.1% | $37.48 | — | MF Closed and MF Open | 78463X889 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,665 | $871 | 0.1% | $82.74 | — | MF Closed and MF Open | 81369Y308 |
| TFLO | ISHARES TREASURY | 16,727 | $847 | 0.1% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| DE | DEERE & CO | 1,781 | $836 | 0.1% | $240.88 | +91.6% | Common Stock | 244199105 |
| MDYV | SPDR SERIES | 10,848 | $836 | 0.1% | $79.44 | — | MF Closed and MF Open | 78464A839 |
| — | DNP SELECT | 83,645 | $827 | 0.1% | $10.04 | — | MF Closed and MF Open | 23325P104 |
| DEO | DIAGEO PLC | 7,871 | $825 | 0.1% | $143.47 | — | Common Stock | 25243Q205 |
| FV | FIRST TRUST | 14,848 | $815 | 0.1% | $58.27 | — | MF Closed and MF Open | 33738R605 |
| BDX | BECTON DICKINSON | 3,537 | $810 | 0.1% | $194.32 | +17.0% | Common Stock | 075887109 |
| IBIT | ISHARES BITCOIN | 17,086 | $800 | 0.1% | $50.98 | — | MF Closed and MF Open | 46438F101 |
| CGDV | CAPITAL GROUP | 21,551 | $768 | 0.1% | $36.02 | — | MF Closed and MF Open | 14020W106 |
| QYLD | GLOBAL X | 45,635 | $759 | 0.1% | $18.04 | — | MF Closed and MF Open | 37954Y483 |
| SLYV | SPDR S&P | 9,624 | $755 | 0.1% | $86.68 | — | MF Closed and MF Open | 78464A300 |
| BTI | BRITISH AMERN | 17,829 | $738 | 0.1% | $43.41 | — | Common Stock | 110448107 |
| GLD | SPDR GOLD | 2,541 | $732 | 0.1% | $196.71 | — | Common Stock | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLD LP | 18,279 | $725 | 0.1% | $37.00 | — | Equity | 01881G106 |
| KR | KROGER CO | 10,460 | $710 | 0.1% | $39.18 | +58.9% | Common Stock | 501044101 |
| FLXR | TCW FLEXIBLE | 17,998 | $705 | 0.1% | $38.98 | — | MF Closed and MF Open | 29287L700 |
| EMLP | FIRST TRUST | 18,383 | $689 | 0.1% | $33.60 | — | MF Closed and MF Open | 33738D101 |
| NFTY | FIRST TRUST | 12,348 | $689 | 0.1% | $55.99 | — | MF Closed and MF Open | 33737J802 |
| VONG | VANGUARD RUSSELL | 7,321 | $679 | 0.1% | $96.55 | — | MF Closed and MF Open | 92206C680 |
| MA | MASTERCARD INC | 1,217 | $667 | 0.1% | $266.36 | +103.5% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA | 5,160 | $665 | 0.1% | $128.28 | — | MF Closed and MF Open | 921910840 |
| MO | ALTRIA GROUP | 10,886 | $653 | 0.1% | $38.74 | +31.7% | Common Stock | 02209S103 |
| VTHR | VANGUARD RUSSELL | 2,615 | $645 | 0.1% | $253.67 | — | MF Closed and MF Open | 92206C599 |
| TLT | ISHARES 20 | 6,922 | $630 | 0.1% | $93.67 | — | MF Closed and MF Open | 464287432 |
| OKE | ONEOK INC | 6,341 | $629 | 0.1% | $81.15 | +17.0% | Common Stock | 682680103 |
| CSX | CSX CORP | 20,935 | $616 | 0.1% | $35.04 | -10.7% | Common Stock | 126408103 |
| FDL | FIRST TRUST | 14,181 | $616 | 0.1% | $41.95 | — | MF Closed and MF Open | 336917109 |
| GRAB | GRAB HOLDINGS | 135,895 | $616 | 0.1% | $4.65 | +0.3% | Common Stock | G4124C109 |
| TMFC | MOTLEY FOOL | 10,980 | $611 | 0.1% | $56.21 | — | MF Closed and MF Open | 74933W601 |
| VV | VANGUARD LARGE | 2,372 | $610 | 0.1% | $263.15 | — | MF Closed and MF Open | 922908637 |
| TEVA | TEVA PHARMACEUTICAL | 39,416 | $606 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| SIZE | ISHARES MSCI | 4,091 | $595 | 0.1% | $148.80 | — | MF Closed and MF Open | 46432F370 |
| CGGR | CAPITAL GROUP | 17,268 | $591 | 0.1% | $36.29 | — | MF Closed and MF Open | 14020G101 |
| QLTA | ISHARES AAA | 12,368 | $588 | 0.1% | $48.06 | — | MF Closed and MF Open | 46429B291 |
| BK | BANK NEW YORK MELLON COR | 6,989 | $588 | 0.1% | $39.61 | +108.4% | Common Stock | 064058100 |
| WM | WASTE MANAGEMENT | 2,492 | $577 | 0.1% | $172.32 | +26.7% | Common Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,400 | $575 | 0.1% | $152.55 | — | Common Stock | 874039100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 5,697 | $573 | 0.1% | $100.67 | — | MF Closed and MF Open | 72201R833 |
| VXUS | VANGUARD TOTAL | 9,189 | $571 | 0.1% | $64.61 | — | MF Closed and MF Open | 921909768 |
| TRV | TRAVELERS COS | 2,120 | $561 | 0.1% | $118.79 | +106.6% | Common Stock | 89417E109 |
| IONQ | IONQ INC | 25,228 | $557 | 0.1% | $32.40 | 0.0% | Common Stock | 46222L108 |
| RLY | SPDR SSGA | 19,244 | $549 | 0.1% | $28.74 | — | MF Closed and MF Open | 78467V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,130 | $549 | 0.1% | $47.85 | — | ETF | 922042858 |
| BX | BLACKSTONE INC | 3,845 | $537 | 0.1% | $70.14 | +125.5% | Common Stock | 09260D107 |
| USB | U S BANCORP DE | 12,581 | $531 | 0.1% | $39.96 | +10.6% | Common Stock | 902973304 |
| LIN | LINDE PLC | 1,139 | $530 | 0.1% | $359.29 | +23.7% | Common Stock | G54950103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,243 | $530 | 0.1% | $52.47 | -2.3% | Common Stock | 204149108 |
| AXON | AXON ENTERPRISE INC | 847 | $518 | 0.1% | $543.94 | +7.6% | Common Stock | 05464C101 |
| O | REALTY INCOME | 8,744 | $507 | 0.1% | $48.12 | +9.3% | Common Stock | 756109104 |
| AXP | AMERICAN EXPRESS | 1,870 | $503 | 0.1% | $214.15 | +36.6% | Common Stock | 025816109 |
| SLV | ISHARES SILVER | 15,849 | $491 | 0.0% | $22.37 | — | Common Stock | 46428Q109 |
| QQQM | INVESCO NASDAQ | 2,457 | $474 | 0.0% | $202.27 | — | MF Closed and MF Open | 46138G649 |
| FIS | FIDELITY NATIONAL | 6,298 | $470 | 0.0% | $55.06 | +33.7% | Common Stock | 31620M106 |
| WFC | WELLS FARGO | 6,500 | $467 | 0.0% | $29.34 | +151.2% | Common Stock | 949746101 |
| ECL | ECOLAB INC | 1,834 | $465 | 0.0% | $185.72 | +34.4% | Common Stock | 278865100 |
| VCIT | VANGUARD INTERMEDIATE | 5,685 | $465 | 0.0% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| GOVT | ISHARES U S | 20,208 | $464 | 0.0% | $23.39 | — | MF Closed and MF Open | 46429B267 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,884 | $464 | 0.0% | $42.87 | — | Common Stock | 389930207 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 14,764 | $458 | 0.0% | $32.76 | — | MF Closed and MF Open | 97717X578 |
| PFF | ISHARES PFD | 14,754 | $453 | 0.0% | $31.90 | — | MF Closed and MF Open | 464288687 |
| LRCX | LAM RESH CORP | 6,114 | $449 | 0.0% | $75.08 | +4.0% | Common Stock | 512807306 |
| NOBL | PROSHARES S&P | 4,390 | $449 | 0.0% | $105.25 | — | MF Closed and MF Open | 74348A467 |
| VTEB | VANGUARD MUNICIPAL | 9,001 | $447 | 0.0% | $50.80 | — | MF Closed and MF Open | 922907746 |
| WELL | WELLTOWER INC | 2,914 | $446 | 0.0% | $73.96 | +89.7% | Common Stock | 95040Q104 |
| FBND | FIDELITY TOTAL | 9,780 | $446 | 0.0% | $46.50 | — | MF Closed and MF Open | 316188309 |
| UITB | VICTORYSHARES CORE | 9,480 | $445 | 0.0% | $47.70 | — | MF Closed and MF Open | 92647N527 |
| SPTS | SPDR PORTFOLIO | 15,182 | $444 | 0.0% | $29.33 | — | MF Closed and MF Open | 78468R101 |
| TMO | THERMO FISHER | 881 | $438 | 0.0% | $339.70 | +58.9% | Common Stock | 883556102 |
| BOTZ | GLOBAL X | 15,370 | $437 | 0.0% | $32.10 | — | MF Closed and MF Open | 37954Y715 |
| SPIP | SPDR TIPS | 16,416 | $433 | 0.0% | $26.28 | — | MF Closed and MF Open | 78464A656 |
| KMB | KIMBERLY CLARK | 3,036 | $432 | 0.0% | $102.38 | +26.8% | Common Stock | 494368103 |
| GEV | GE VERNOVA | 1,410 | $430 | 0.0% | $158.99 | +119.0% | Common Stock | 36828A101 |
| AMGN | AMGEN INC | 1,372 | $427 | 0.0% | $204.99 | +40.1% | Common Stock | 031162100 |
| AIQ | GLOBAL X | 11,736 | $427 | 0.0% | $37.41 | — | MF Closed and MF Open | 37954Y632 |
| COWZ | PACER US CASH COWS 100 ETF | 7,803 | $427 | 0.0% | $57.64 | — | ETF | 69374H881 |
| CGMU | CAPITAL GROUP | 15,905 | $427 | 0.0% | $27.16 | — | MF Closed and MF Open | 14020Y201 |
| — | KELLANOVA | 5,121 | $422 | 0.0% | $56.18 | +42.4% | Common Stock | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 12,220 | $415 | 0.0% | $43.37 | -24.4% | Common Stock | 115637209 |
| EFAV | ISHARES MSCI | 5,286 | $412 | 0.0% | $76.70 | — | MF Closed and MF Open | 46429B689 |
| COIN | COINBASE GLOBAL | 2,391 | $412 | 0.0% | $59.65 | +305.9% | Common Stock | 19260Q107 |
| ALL | ALLSTATE CORP | 1,967 | $407 | 0.0% | $113.40 | +68.7% | Common Stock | 020002101 |
| SPTM | SPDR PORTFOLIO | 5,927 | $403 | 0.0% | $70.06 | — | MF Closed and MF Open | 78464A805 |
| CRM | SALESFORCE INC | 1,498 | $402 | 0.0% | $211.68 | +46.0% | Common Stock | 79466L302 |
| FVC | FIRST TRUST | 11,393 | $401 | 0.0% | $35.82 | — | MF Closed and MF Open | 33738R878 |
| FSK | FS KKR | 19,071 | $400 | 0.0% | $7.60 | +153.2% | Common Stock | 302635206 |
| KLAC | KLA CORP | 587 | $399 | 0.0% | $467.70 | +52.9% | Common Stock | 482480100 |
| ACWV | ISHARES MSCI | 3,319 | $386 | 0.0% | $114.54 | — | MF Closed and MF Open | 464286525 |
| SGI | SOMNIGROUP INTERNATIONAL | 6,424 | $385 | 0.0% | $26.56 | +127.9% | Common Stock | 88023U101 |
| FDN | FIRST TRUST | 1,703 | $378 | 0.0% | $211.83 | — | MF Closed and MF Open | 33733E302 |
| XNTK | SPDR NYSE | 1,970 | $378 | 0.0% | $197.53 | — | MF Closed and MF Open | 78464A102 |
| AMP | AMERIPRISE FINL INC | 736 | $378 | 0.0% | $526.39 | -1.5% | Equity | 03076C106 |
| — | INVESCO BULLETSHARES | 17,992 | $372 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| SHW | SHERWIN-WILLIAMS CO | 1,038 | $368 | 0.0% | $369.58 | -5.8% | Common Stock | 824348106 |
| QEFA | SPDR INDEX | 4,628 | $365 | 0.0% | $80.48 | — | MF Closed and MF Open | 78463X434 |
| AMLP | ALERIAN MLP | 6,968 | $362 | 0.0% | $47.13 | — | MF Closed and MF Open | 00162Q452 |
| SDOG | ALPS SECTOR | 6,209 | $361 | 0.0% | $58.97 | — | MF Closed and MF Open | 00162Q858 |
| VBR | VANGUARD SMALL | 1,933 | $360 | 0.0% | $200.74 | — | MF Closed and MF Open | 922908611 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,047 | $357 | 0.0% | $182.45 | — | MF Closed and MF Open | 922908652 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,201 | $352 | 0.0% | $44.28 | +35.0% | Common Stock | 609207105 |
| GSK | GSK PLC | 9,094 | $352 | 0.0% | $31.18 | — | Common Stock | 37733W204 |
| PULS | PGIM ULTRA | 7,060 | $351 | 0.0% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| AVUV | AVANTIS U S | 4,011 | $350 | 0.0% | $95.94 | — | MF Closed and MF Open | 025072877 |
| SPLV | INVESCO S&P | 4,672 | $349 | 0.0% | $71.73 | — | MF Closed and MF Open | 46138E354 |
| BNDX | VANGUARD TOTAL | 7,117 | $347 | 0.0% | $49.74 | — | MF Closed and MF Open | 92203J407 |
| IVW | ISHARES S&P | 3,699 | $343 | 0.0% | $95.64 | — | MF Closed and MF Open | 464287309 |
| KVUE | KENVUE INC | 14,183 | $340 | 0.0% | $20.76 | +3.0% | Common Stock | 49177J102 |
| — | PIMCO STRATEGIC | 53,930 | $337 | 0.0% | $7.69 | — | MF Closed and MF Open | 72200X104 |
| IUSB | ISHARES CORE | 7,290 | $336 | 0.0% | $49.05 | — | MF Closed and MF Open | 46434V613 |
| BUD | ANHEUSER BUSCH | 5,442 | $335 | 0.0% | $81.21 | — | Common Stock | 03524A108 |
| WEC | WEC ENERGY | 3,045 | $332 | 0.0% | $53.27 | +86.3% | Common Stock | 92939U106 |
| VST | VISTRA CORP | 2,824 | $332 | 0.0% | $137.88 | +7.8% | Common Stock | 92840M102 |
| SPHQ | INVESCO S&P | 4,913 | $326 | 0.0% | $67.27 | — | MF Closed and MF Open | 46137V241 |
| APD | AIR PRODUCTS | 1,097 | $324 | 0.0% | $232.29 | +29.3% | Common Stock | 009158106 |
| IDV | ISHARES INTL | 10,382 | $322 | 0.0% | $30.14 | — | MF Closed and MF Open | 464288448 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,609 | $322 | 0.0% | $134.55 | — | ETF | 464287556 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,210 | $321 | 0.0% | $29.79 | — | MF Closed and MF Open | 808524805 |
| TPB | TURNING POINT | 5,384 | $320 | 0.0% | $23.10 | +168.0% | Common Stock | 90041L105 |
| JAAA | JANUS HENDERSON | 6,300 | $319 | 0.0% | $50.86 | — | MF Closed and MF Open | 47103U845 |
| FTV | FORTIVE CORP | 4,325 | $317 | 0.0% | $57.54 | +1.6% | Common Stock | 34959J108 |
| XLY | CONSUMER DISCRETIONARY | 1,597 | $315 | 0.0% | $200.32 | — | MF Closed and MF Open | 81369Y407 |
| FXD | FIRST TRUST | 5,443 | $315 | 0.0% | $63.57 | — | MF Closed and MF Open | 33734X101 |
| VLU | SPDR S&P | 1,701 | $313 | 0.0% | $184.34 | — | MF Closed and MF Open | 78464A128 |
| FIXD | FIRST TRUST | 7,061 | $310 | 0.0% | $45.20 | — | MF Closed and MF Open | 33740F805 |
| BMY | BRISTOL MYERS | 5,053 | $308 | 0.0% | $53.16 | +4.4% | Common Stock | 110122108 |
| GRID | FIRST TRUST | 2,722 | $308 | 0.0% | $126.33 | — | MF Closed and MF Open | 33737A108 |
| COP | CONOCOPHILLIPS | 2,923 | $307 | 0.0% | $106.45 | -9.1% | Common Stock | 20825C104 |
| — | CHAMPIONX CORP | 10,222 | $305 | 0.0% | $29.48 | — | Common Stock | 15872M104 |
| COR | CENCORA INC | 1,095 | $304 | 0.0% | $170.98 | +46.0% | Common Stock | 03073E105 |
| MAR | MARRIOTT INTL | 1,275 | $304 | 0.0% | $234.88 | +14.7% | Common Stock | 571903202 |
| YUM | YUM BRANDS INC | 1,917 | $302 | 0.0% | $116.79 | +21.3% | Common Stock | 988498101 |
| KNG | FIRST TRUST | 5,960 | $301 | 0.0% | $53.36 | — | MF Closed and MF Open | 33739Q705 |
| LOGI | LOGITECH INTL | 3,553 | $300 | 0.0% | $86.88 | +6.8% | Common Stock | H50430232 |
| MGC | VANGUARD MEGA | 1,475 | $297 | 0.0% | $206.83 | — | MF Closed and MF Open | 921910873 |
| GILD | GILEAD SCIENCES | 2,629 | $295 | 0.0% | $100.53 | 0.0% | Common Stock | 375558103 |
| VHT | VANGUARD HEALTH | 1,108 | $293 | 0.0% | $282.18 | — | MF Closed and MF Open | 92204A504 |
| CAT | CATERPILLAR INC | 886 | $292 | 0.0% | $311.07 | +13.1% | Common Stock | 149123101 |
| CIBR | FIRST TRUST | 4,631 | $292 | 0.0% | $59.23 | — | MF Closed and MF Open | 33734X846 |
| MDT | MEDTRONIC PLC | 3,240 | $291 | 0.0% | $82.01 | +6.6% | Common Stock | G5960L103 |
| SPEU | SPDR EUROPE | 6,600 | $290 | 0.0% | $44.42 | — | MF Closed and MF Open | 78463X103 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 3,000 | $290 | 0.0% | $95.19 | — | MF Closed and MF Open | 72201R817 |
| MDIV | FIRST TRUST | 17,511 | $286 | 0.0% | $16.63 | — | MF Closed and MF Open | 33738R100 |
| SLB | SCHLUMBERGER LTD | 6,823 | $285 | 0.0% | $38.00 | +5.0% | Common Stock | 806857108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,969 | $284 | 0.0% | $57.31 | — | MF Closed and MF Open | 78464A698 |
| FTNT | FORTINET INC | 2,951 | $284 | 0.0% | $101.38 | 0.0% | Common Stock | 34959E109 |
| XES | SPDR SERIES | 3,958 | $282 | 0.0% | $80.76 | — | MF Closed and MF Open | 78468R549 |
| BP | BP PLC | 8,353 | $282 | 0.0% | $39.89 | — | Common Stock | 055622104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,903 | $282 | 0.0% | $44.78 | — | MF Closed and MF Open | 78468R853 |
| ADBE | ADOBE INC | 732 | $282 | 0.0% | $489.65 | -12.4% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS | 505 | $276 | 0.0% | $549.13 | +7.6% | Common Stock | 38141G104 |
| INTC | INTEL CORP | 12,100 | $275 | 0.0% | $42.56 | -48.6% | Common Stock | 458140100 |
| VNQ | VANGUARD REAL | 3,024 | $274 | 0.0% | $97.42 | — | MF Closed and MF Open | 922908553 |
| IRM | IRON MOUNTAIN | 3,181 | $274 | 0.0% | $84.91 | +9.7% | Common Stock | 46284V101 |
| TFC | TRUIST FINL CORP | 6,643 | $273 | 0.0% | $33.92 | +25.9% | Common Stock | 89832Q109 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 5,091 | $272 | 0.0% | $37.15 | 0.0% | Common Stock | 433000106 |
| CEG | CONSTELLATION ENERGY | 1,336 | $269 | 0.0% | $170.26 | +56.6% | Common Stock | 21037T109 |
| SLVM | SYLVAMO CORP | 4,003 | $268 | 0.0% | $50.38 | +39.5% | Common Stock | 871332102 |
| HIG | HARTFORD INSURANCE | 2,167 | $268 | 0.0% | $88.72 | +27.3% | Common Stock | 416515104 |
| EMR | EMERSON ELECTRIC | 2,441 | $268 | 0.0% | $92.16 | +28.9% | Common Stock | 291011104 |
| SCHD | SCHWAB US | 9,309 | $260 | 0.0% | $45.24 | — | MF Closed and MF Open | 808524797 |
| GSLC | GOLDMAN SACHS | 2,358 | $260 | 0.0% | $112.95 | — | MF Closed and MF Open | 381430503 |
| RTX | RTX CORP | 1,959 | $259 | 0.0% | $112.27 | +11.1% | Common Stock | 75513E101 |
| PNC | PNC FINANCIAL | 1,466 | $258 | 0.0% | $183.33 | 0.0% | Common Stock | 693475105 |
| RGTI | RIGETTI COMPUTING | 32,408 | $257 | 0.0% | $11.09 | 0.0% | Common Stock | 76655K103 |
| SOLV | SOLVENTUM CORP | 3,367 | $256 | 0.0% | $60.14 | +23.8% | Common Stock | 83444M101 |
| VOT | VANGUARD MID | 1,034 | $253 | 0.0% | $243.39 | — | MF Closed and MF Open | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,248 | $252 | 0.0% | $222.56 | -5.9% | Common Stock | N6596X109 |
| KKR | KKR & CO | 2,165 | $250 | 0.0% | $67.85 | +101.8% | Common Stock | 48251W104 |
| IXUS | ISHARES CORE | 3,570 | $249 | 0.0% | $72.63 | — | MF Closed and MF Open | 46432F834 |
| RCL | ROYAL CARIBBEAN | 1,210 | $249 | 0.0% | $127.12 | +83.5% | Common Stock | V7780T103 |
| SPHY | SPDR HIGH | 10,575 | $248 | 0.0% | $24.05 | — | MF Closed and MF Open | 78468R606 |
| BABA | ALIBABA GROUP | 1,858 | $246 | 0.0% | $132.23 | — | Common Stock | 01609W102 |
| NLY | ANNALY CAPITAL | 12,080 | $245 | 0.0% | $20.31 | — | Common Stock | 035710839 |
| IWF | ISHARES RUSSELL | 677 | $244 | 0.0% | $375.12 | — | MF Closed and MF Open | 464287614 |
| SRVR | PACER DATA | 8,321 | $244 | 0.0% | $32.14 | — | MF Closed and MF Open | 69374H741 |
| SMCI | SUPER MICRO | 7,100 | $243 | 0.0% | $36.35 | +4.4% | Common Stock | 86800U302 |
| CDL | VICTORYSHARES US | 3,529 | $242 | 0.0% | $67.83 | — | MF Closed and MF Open | 92647N865 |
| PAVE | GLOBAL X | 6,389 | $241 | 0.0% | $37.73 | — | MF Closed and MF Open | 37954Y673 |
| BB | BLACKBERRY LTD | 63,297 | $239 | 0.0% | $4.55 | 0.0% | Common Stock | 09228F103 |
| TPR | TAPESTRY INC | 3,385 | $238 | 0.0% | $74.57 | 0.0% | Common Stock | 876030107 |
| USFR | WISDOMTREE FLOATING | 4,712 | $237 | 0.0% | $50.23 | — | MF Closed and MF Open | 97717Y527 |
| BSCQ | INVESCO BULLETSHARES | 12,150 | $237 | 0.0% | $19.44 | — | MF Closed and MF Open | 46138J791 |
| HTGC | HERCULES CAPITAL | 12,198 | $234 | 0.0% | $19.51 | +3.5% | Common Stock | 427096508 |
| ORLY | O REILLY AUTOMOTIVE | 163 | $234 | 0.0% | $73.46 | +18.4% | Common Stock | 67103H107 |
| CGBL | CAPITAL GROUP | 7,493 | $232 | 0.0% | $30.98 | — | MF Closed and MF Open | 14021D107 |
| VNQI | VANGUARD GLOBAL | 5,725 | $232 | 0.0% | $46.91 | — | MF Closed and MF Open | 922042676 |
| IVOV | VANGUARD S&P | 2,490 | $229 | 0.0% | $95.74 | — | MF Closed and MF Open | 921932844 |
| MUB | ISHARES NATIONAL | 2,169 | $229 | 0.0% | $108.38 | — | MF Closed and MF Open | 464288414 |
| MLPA | GLOBAL X | 4,278 | $228 | 0.0% | $47.98 | — | MF Closed and MF Open | 37954Y343 |
| RSG | REPUBLIC SERVICES | 939 | $227 | 0.0% | $221.89 | 0.0% | Common Stock | 760759100 |
| — | BLACKROCK SCIENCE | 6,734 | $222 | 0.0% | $35.44 | — | MF Closed and MF Open | 09258G104 |
| JNK | SPDR BLOOMBERG | 2,331 | $222 | 0.0% | $97.78 | — | MF Closed and MF Open | 78468R622 |
| PFFD | GLOBAL X | 11,600 | $221 | 0.0% | $20.78 | — | MF Closed and MF Open | 37954Y657 |
| PDP | INVESCO DORSEY | 2,200 | $220 | 0.0% | $103.26 | — | MF Closed and MF Open | 46137V837 |
| VIGI | VANGUARD INTERNATIONAL | 2,640 | $219 | 0.0% | $88.27 | — | MF Closed and MF Open | 921946810 |
| HLN | HALEON PLC | 21,256 | $219 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| GLW | CORNING INC | 4,775 | $219 | 0.0% | $33.68 | +44.2% | Common Stock | 219350105 |
| — | VICTORYSHARES INTL | 4,810 | $218 | 0.0% | $45.44 | — | MF Closed and MF Open | 92647N840 |
| SCHW | SCHWAB CHARLES | 2,763 | $216 | 0.0% | $73.82 | +5.2% | Common Stock | 808513105 |
| NOV | NOV INC | 14,066 | $214 | 0.0% | $18.28 | -18.1% | Common Stock | 62955J103 |
| TGT | TARGET CORP | 2,048 | $214 | 0.0% | $167.25 | -28.1% | Common Stock | 87612E106 |
| SHLD | GLOBAL X | 4,579 | $213 | 0.0% | $46.55 | — | MF Closed and MF Open | 37960A529 |
| VPLS | VANGUARD CORE | 2,741 | $213 | 0.0% | $77.56 | — | MF Closed and MF Open | 922020755 |
| WSC | WILLSCOT HOLDINGS | 7,615 | $212 | 0.0% | $34.00 | 0.0% | Common Stock | 971378104 |
| PPL | PPL CORP | 5,781 | $209 | 0.0% | $22.26 | +47.8% | Common Stock | 69351T106 |
| C | CITIGROUP INC | 2,933 | $208 | 0.0% | $42.08 | +77.1% | Common Stock | 172967424 |
| — | VICTORYSHARES US | 4,031 | $208 | 0.0% | $54.60 | — | MF Closed and MF Open | 92647N774 |
| GEHC | GE HEALTHCARE | 2,573 | $208 | 0.0% | $83.76 | +2.5% | Common Stock | 36266G107 |
| SBUX | STARBUCKS CORP | 2,121 | $208 | 0.0% | $82.83 | +21.9% | Common Stock | 855244109 |
| SWK | STANLEY BLACK | 2,690 | $207 | 0.0% | $80.79 | 0.0% | Common Stock | 854502101 |
| FPE | FIRST TRUST | 11,712 | $206 | 0.0% | $18.07 | — | MF Closed and MF Open | 33739E108 |
| EFA | ISHARES CORE MSCI EAFE ETF | 2,574 | $206 | 0.0% | $80.04 | — | ETF | 464287465 |
| VTIP | VANGUARD SHORT | 4,074 | $203 | 0.0% | $49.31 | — | MF Closed and MF Open | 922020805 |
| — | INDIA FUND | 12,761 | $201 | 0.0% | $19.02 | — | MF Closed and MF Open | 454089103 |
| IVZ | INVESCO LTD | 12,746 | $193 | 0.0% | $13.51 | +21.7% | Common Stock | G491BT108 |
| SONO | SONOS INC | 16,296 | $181 | 0.0% | $13.46 | -2.4% | Common Stock | 83570H108 |
| — | BLACKSTONE STRATEGIC | 12,859 | $155 | 0.0% | $12.32 | — | MF Closed and MF Open | 09257R101 |
| NWL | NEWELL BRANDS | 24,674 | $153 | 0.0% | $14.58 | -47.8% | Common Stock | 651229106 |
| WBD | WARNER BROS DISCOVERY IN | 14,912 | $146 | 0.0% | $9.29 | +12.6% | Common Stock | 934423104 |
| F | FORD MTR CO DEL | 13,805 | $139 | 0.0% | $7.81 | +18.4% | Common Stock | 345370860 |
| — | NUVEEN GLOBAL | 10,509 | $137 | 0.0% | $13.08 | — | MF Closed and MF Open | 67075G103 |
| — | PIMCO CORPORATE | 10,000 | $137 | 0.0% | $14.19 | — | MF Closed and MF Open | 72200U100 |
| — | COHEN & STEERS | 10,584 | $133 | 0.0% | $14.17 | — | MF Closed and MF Open | 19247L106 |
| LUMN | LUMEN TECHNOLOGIES | 27,332 | $107 | 0.0% | $4.76 | +4.7% | Common Stock | 550241103 |
| EBS | EMERGENT BIOSOLUTIONS | 18,725 | $91 | 0.0% | $8.28 | 0.0% | Common Stock | 29089Q105 |
| ACHR | ARCHER AVIATION | 10,000 | $71 | 0.0% | $5.56 | +59.7% | Common Stock | 03945R102 |
| AIRG | AIRGAIN INC | 19,761 | $67 | 0.0% | $7.12 | -14.6% | Common Stock | 00938A104 |
| BBAI | BIGBEAR AI | 19,000 | $54 | 0.0% | $4.76 | 0.0% | Common Stock | 08975B109 |
| REAL | THE REALREAL | 10,000 | $54 | 0.0% | $3.69 | +105.6% | Common Stock | 88339P101 |
| CRBU | CARIBOU BIOSCIENCES | 56,400 | $52 | 0.0% | $1.87 | -30.6% | Common Stock | 142038108 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 12,212 | $35 | 0.0% | $4.02 | -18.2% | Common Stock | 00165C302 |
| INO | INOVIO PHARMACEUTICALS | 10,073 | $16 | 0.0% | $8.63 | -76.7% | Common Stock | 45773H409 |
| EDIT | EDITAS MEDICINE | 14,000 | $16 | 0.0% | $4.35 | -66.2% | Common Stock | 28106W103 |
| — | STEM INC | 22,600 | $8 | 0.0% | $0.35 | — | Common Stock | 85859N102 |