CIK: 0001729299 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,108,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 120,144 | $74,284 | 6.7% | $573.76 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 354,157 | $74,032 | 6.7% | $156.40 | +28.8% | Common Stock | 037833100 |
| SPYM | SPDR PORTFOLIO | 506,955 | $36,851 | 3.3% | $67.53 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP | 216,428 | $35,545 | 3.2% | $105.36 | +19.4% | Common Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 114,747 | $34,880 | 3.1% | $284.51 | — | MF Closed and MF Open | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES | 248,767 | $34,014 | 3.1% | $21.03 | +457.6% | Common Stock | 69608A108 |
| SPYG | SPDR PORTFOLIO | 338,467 | $32,263 | 2.9% | $83.09 | — | MF Closed and MF Open | 78464A409 |
| TSLA | TESLA INC | 86,226 | $28,610 | 2.6% | $288.27 | +4.5% | Common Stock | 88160R101 |
| VFLO | VICTORYSHARES FREE | 777,879 | $27,498 | 2.5% | $34.19 | — | MF Closed and MF Open | 92647X830 |
| MSFT | MICROSOFT CORP | 49,459 | $24,695 | 2.2% | $149.04 | +190.1% | Common Stock | 594918104 |
| META | META PLATFORMS INC CLASS A | 31,578 | $23,822 | 2.1% | $420.22 | +46.7% | Common Stock | 30303M102 |
| AMZN | AMAZON COM | 93,963 | $20,672 | 1.9% | $161.77 | +22.3% | Common Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 34,395 | $19,631 | 1.8% | $529.63 | — | MF Closed and MF Open | 922908363 |
| JQUA | JPMORGAN US | 324,328 | $19,476 | 1.8% | $56.61 | — | MF Closed and MF Open | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,766 | $19,257 | 1.7% | $295.27 | +72.0% | Common Stock | 084670702 |
| DYNF | ISHARES U S | 351,727 | $19,155 | 1.7% | $49.81 | — | MF Closed and MF Open | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 54,285 | $15,732 | 1.4% | $179.77 | +40.6% | Common Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 17 | $12,138 | 1.1% | $396841.72 | +92.0% | Common Stock | 084670108 |
| AMD | ADVANCED MICRO DEVIC | 76,356 | $12,016 | 1.1% | $97.05 | +12.2% | Common Stock | 007903107 |
| QQQ | INVESCO QQQ | 20,587 | $11,357 | 1.0% | $494.49 | — | MF Closed and MF Open | 46090E103 |
| VTV | VANGUARD VALUE ETF | 60,305 | $10,659 | 1.0% | $174.57 | — | MF Closed and MF Open | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 137,721 | $10,130 | 0.9% | $73.94 | — | MF Closed and MF Open | 921937835 |
| STX | SEAGATE TECHNOLOGY H F | 58,163 | $8,748 | 0.8% | $92.98 | +10.2% | Common Stock | G7997R103 |
| XLG | INVESCO S&P | 167,415 | $8,722 | 0.8% | $47.89 | — | MF Closed and MF Open | 46137V233 |
| TCAF | T ROWE | 240,362 | $8,480 | 0.8% | $33.27 | — | MF Closed and MF Open | 87283Q867 |
| VUG | VANGUARD GROWTH | 17,528 | $7,684 | 0.7% | $386.46 | — | MF Closed and MF Open | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 12,219 | $7,603 | 0.7% | $576.02 | — | MF Closed and MF Open | 464287200 |
| JNJ | JOHNSON & JOHNSON | 46,672 | $7,564 | 0.7% | $131.13 | +15.0% | Common Stock | 478160104 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 187,083 | $7,492 | 0.7% | $39.58 | — | MF Closed and MF Open | 78467V848 |
| THRO | ISHARES U S | 200,164 | $7,122 | 0.6% | $35.58 | — | MF Closed and MF Open | 09290C806 |
| GOOG | ALPHABET INC CLASS C | 38,171 | $6,875 | 0.6% | $113.72 | +45.0% | Common Stock | 02079K107 |
| HEFA | ISHARES CURRENCY | 180,246 | $6,842 | 0.6% | $36.65 | — | MF Closed and MF Open | 46434V803 |
| SPTL | SPDR PORTFOLIO | 252,476 | $6,711 | 0.6% | $27.95 | — | MF Closed and MF Open | 78464A664 |
| BIDD | ISHARES INTL | 245,339 | $6,693 | 0.6% | $24.87 | — | MF Closed and MF Open | 09290C848 |
| T | AT&T INC | 226,412 | $6,421 | 0.6% | $19.63 | +37.3% | Common Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND | 30,750 | $6,294 | 0.6% | $198.21 | — | MF Closed and MF Open | 921908844 |
| MCD | MCDONALDS CORP | 20,137 | $6,038 | 0.5% | $245.97 | +23.4% | Common Stock | 580135101 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 25,011 | $6,015 | 0.5% | $208.47 | — | MF Closed and MF Open | 46432F396 |
| VOOG | VANGUARD S&P | 14,882 | $5,901 | 0.5% | $347.28 | — | MF Closed and MF Open | 921932505 |
| CFO | VICTORYSHARES US | 81,839 | $5,834 | 0.5% | $69.79 | — | MF Closed and MF Open | 92647N782 |
| PG | PROCTER & GAMBLE CO | 36,442 | $5,781 | 0.5% | $100.06 | +60.7% | Common Stock | 742718109 |
| LOW | LOWES COMPANIES | 24,925 | $5,761 | 0.5% | $214.88 | +2.7% | Common Stock | 548661107 |
| BA | BOEING COMPANY | 25,345 | $5,576 | 0.5% | $183.21 | +3.1% | Common Stock | 097023105 |
| XOM | EXXON MOBIL | 50,137 | $5,405 | 0.5% | $59.40 | +76.0% | Common Stock | 30231G102 |
| EMXC | ISHARES MSCI | 85,354 | $5,389 | 0.5% | $60.57 | — | MF Closed and MF Open | 46434G764 |
| GOOGL | ALPHABET INC CLASS A | 28,238 | $5,048 | 0.5% | $116.31 | +40.4% | Common Stock | 02079K305 |
| VO | VANGUARD MID | 18,038 | $5,048 | 0.5% | $264.23 | — | MF Closed and MF Open | 922908629 |
| GBTC | GRAYSCALE BITCOIN | 54,331 | $4,989 | 0.5% | $72.04 | — | MF Closed and MF Open | 389637109 |
| MLN | VANECK LONG | 295,297 | $4,973 | 0.4% | $17.70 | — | MF Closed and MF Open | 92189F536 |
| ABT | ABBOTT LABORATORIES | 37,081 | $4,951 | 0.4% | $91.42 | +42.9% | Common Stock | 002824100 |
| ITOT | ISHARES CORE | 35,142 | $4,752 | 0.4% | $125.73 | — | MF Closed and MF Open | 464287150 |
| VB | VANGUARD SMALL | 20,028 | $4,746 | 0.4% | $237.29 | — | MF Closed and MF Open | 922908751 |
| LLY | ELI LILLY AND CO | 56,871 | $4,624 | 0.4% | $759.62 | +1.8% | Common Stock | 532457108 |
| XMPT | VANECK CEF MUNI INCOME ETF | 218,385 | $4,561 | 0.4% | $21.87 | — | MF Closed and MF Open | 92189F460 |
| VOOV | VANGUARD S&P | 23,314 | $4,400 | 0.4% | $190.41 | — | MF Closed and MF Open | 921932703 |
| NFLX | NETFLIX INC | 3,127 | $4,107 | 0.4% | $44.25 | +155.5% | Common Stock | 64110L106 |
| IAU | ISHARES GOLD | 62,463 | $3,895 | 0.4% | $57.51 | — | Common Stock | 464285204 |
| BUFR | FIRST TRUST | 121,335 | $3,858 | 0.3% | $30.39 | — | MF Closed and MF Open | 33740F755 |
| IAGG | ISHARES CORE | 74,515 | $3,807 | 0.3% | $51.09 | — | MF Closed and MF Open | 46435G672 |
| HD | HOME DEPOT INC | 10,115 | $3,800 | 0.3% | $266.82 | +33.4% | Common Stock | 437076102 |
| DIS | WALT DISNEY | 32,302 | $3,736 | 0.3% | $106.73 | -3.7% | Common Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 39,779 | $3,733 | 0.3% | $91.22 | — | MF Closed and MF Open | 46429B697 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 19,936 | $3,647 | 0.3% | $178.75 | — | MF Closed and MF Open | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,412 | $3,638 | 0.3% | $570.18 | — | MF Closed and MF Open | 78467Y107 |
| CMG | CHIPOTLE MEXICAN | 76,481 | $3,582 | 0.3% | $60.35 | -15.7% | Common Stock | 169656105 |
| XLF | FINANCIAL SELECT | 68,136 | $3,568 | 0.3% | $46.44 | — | MF Closed and MF Open | 81369Y605 |
| NKE | NIKE INC | 46,979 | $3,429 | 0.3% | $74.77 | -21.0% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 18,279 | $3,393 | 0.3% | $90.24 | +102.4% | Common Stock | 00287Y109 |
| RSP | INVESCO S&P | 18,187 | $3,305 | 0.3% | $179.22 | — | MF Closed and MF Open | 46137V357 |
| DGRO | ISHARES CORE | 50,732 | $3,244 | 0.3% | $62.68 | — | MF Closed and MF Open | 46434V621 |
| SPMB | SPDR MORTGAGE | 142,166 | $3,142 | 0.3% | $22.41 | — | MF Closed and MF Open | 78464A383 |
| — | WELLS FARGO & CO | 2,767 | $3,140 | 0.3% | $1208.76 | — | Common Stock | 949746804 |
| CVX | CHEVRON CORP | 21,727 | $3,111 | 0.3% | $121.42 | +12.8% | Common Stock | 166764100 |
| IVOO | VANGUARD S&P | 28,980 | $3,042 | 0.3% | $105.62 | — | MF Closed and MF Open | 921932885 |
| PM | PHILIP MORRIS | 16,672 | $3,037 | 0.3% | $67.56 | +147.7% | Common Stock | 718172109 |
| WMT | WALMART INC | 29,592 | $2,893 | 0.3% | $62.37 | +51.9% | Common Stock | 931142103 |
| SPYV | SPDR PORTFOLIO | 54,655 | $2,861 | 0.3% | $52.86 | — | MF Closed and MF Open | 78464A508 |
| VIOO | VANGUARD S&P | 26,628 | $2,696 | 0.2% | $108.02 | — | MF Closed and MF Open | 921932828 |
| V | VISA INC | 7,289 | $2,588 | 0.2% | $210.55 | +64.8% | Common Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,288 | $2,559 | 0.2% | $116.39 | — | MF Closed and MF Open | 464287804 |
| VONE | VANGUARD RUSSELL | 8,965 | $2,518 | 0.2% | $262.58 | — | MF Closed and MF Open | 92206C730 |
| DIA | SPDR DOW | 5,581 | $2,459 | 0.2% | $423.11 | — | MF Closed and MF Open | 78467X109 |
| KO | COCA COLA COMPANY | 34,078 | $2,411 | 0.2% | $44.95 | +55.3% | Common Stock | 191216100 |
| BINC | ISHARES FLEXIBLE | 45,006 | $2,378 | 0.2% | $53.49 | — | MF Closed and MF Open | 092528603 |
| SDVY | FIRST TRUST | 65,650 | $2,316 | 0.2% | $35.85 | — | MF Closed and MF Open | 33741X102 |
| PFE | PFIZER INC | 95,206 | $2,308 | 0.2% | $26.71 | -16.3% | Common Stock | 717081103 |
| RDVY | FIRST TRUST | 36,309 | $2,278 | 0.2% | $59.20 | — | MF Closed and MF Open | 33738R506 |
| FMB | FIRST TRUST | 45,102 | $2,247 | 0.2% | $51.62 | — | MF Closed and MF Open | 33739N108 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 2,218,184 | $2,218 | 0.2% | $1.00 | — | Mutual Fund | 808515498 |
| CDC | VICTORYSHARES U S | 33,906 | $2,160 | 0.2% | $64.99 | — | MF Closed and MF Open | 92647N824 |
| MRK | MERCK & CO. INC. | 27,101 | $2,147 | 0.2% | $61.43 | +26.0% | Common Stock | 58933Y105 |
| VYM | VANGUARD HIGH | 15,978 | $2,130 | 0.2% | $128.29 | — | MF Closed and MF Open | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 35,409 | $2,129 | 0.2% | $57.88 | — | MF Closed and MF Open | 46434G103 |
| PEP | PEPSICO INC | 16,015 | $2,125 | 0.2% | $119.77 | +9.4% | Common Stock | 713448108 |
| IXN | ISHARES GLOBAL TECH ETF | 22,526 | $2,090 | 0.2% | $82.88 | — | MF Closed and MF Open | 464287291 |
| AVGO | BROADCOM INC | 7,495 | $2,066 | 0.2% | $151.69 | +42.3% | Common Stock | 11135F101 |
| XLE | ENERGY SELECT | 23,729 | $2,012 | 0.2% | $87.80 | — | MF Closed and MF Open | 81369Y506 |
| CFA | VICTORYSHARES US | 22,603 | $1,988 | 0.2% | $86.15 | — | MF Closed and MF Open | 92647N766 |
| CGUS | CAPITAL GROUP CORE Common Stock ETF | 52,778 | $1,950 | 0.2% | $34.92 | — | MF Closed and MF Open | 14020V108 |
| IEFA | ISHARES CORE | 22,854 | $1,908 | 0.2% | $78.10 | — | MF Closed and MF Open | 46432F842 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,616 | $1,842 | 0.2% | $345.34 | +25.5% | Common Stock | 22788C105 |
| XLU | UTILITIES SELECT | 22,447 | $1,833 | 0.2% | $81.00 | — | MF Closed and MF Open | 81369Y886 |
| XLK | TECHNOLOGY SELECT | 6,895 | $1,746 | 0.2% | $228.02 | — | MF Closed and MF Open | 81369Y803 |
| GE | GE AEROSPACE | 6,394 | $1,646 | 0.1% | $57.79 | +278.3% | Common Stock | 369604301 |
| RH | RH | 7,764 | $1,624 | 0.1% | $319.70 | -41.9% | Common Stock | 74967X103 |
| SCHG | SCHWAB US | 54,387 | $1,589 | 0.1% | $48.90 | — | MF Closed and MF Open | 808524300 |
| CSCO | CISCO SYSTEMS | 22,580 | $1,567 | 0.1% | $37.99 | +58.9% | Common Stock | 17275R102 |
| ET | ENERGY TRANSFER | 85,579 | $1,552 | 0.1% | $18.51 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IBM | INTL BUSINESS | 5,188 | $1,529 | 0.1% | $160.32 | +58.3% | Common Stock | 459200101 |
| IP | INTL PAPER | 31,822 | $1,490 | 0.1% | $34.77 | +32.3% | Common Stock | 460146103 |
| IUSG | ISHARES S&P | 9,890 | $1,488 | 0.1% | $131.91 | — | MF Closed and MF Open | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 8,384 | $1,483 | 0.1% | $179.48 | +3.5% | Common Stock | 697435105 |
| NSC | NORFOLK SOUTHERN | 5,745 | $1,471 | 0.1% | $151.54 | +53.8% | Common Stock | 655844108 |
| MPC | MARATHON PETROLEUM | 8,711 | $1,447 | 0.1% | $118.20 | +25.1% | Common Stock | 56585A102 |
| ORCL | ORACLE CORP | 6,464 | $1,413 | 0.1% | $64.34 | +149.9% | Common Stock | 68389X105 |
| IQLT | ISHARES MSCI | 32,134 | $1,389 | 0.1% | $38.12 | — | MF Closed and MF Open | 46434V456 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,771 | $1,385 | 0.1% | $327.00 | — | MF Closed and MF Open | 921910816 |
| IJH | ISHARES CORE S&P MID CAPETF | 22,124 | $1,372 | 0.1% | $62.32 | — | MF Closed and MF Open | 464287507 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 31,655 | $1,347 | 0.1% | $30.42 | +17.9% | Common Stock | 26142V105 |
| BAC | BANK AMERICA | 28,410 | $1,344 | 0.1% | $25.23 | +64.3% | Common Stock | 060505104 |
| HIMU | ISHARES HIGH | 27,344 | $1,330 | 0.1% | $49.49 | — | MF Closed and MF Open | 092528843 |
| VGT | VANGUARD INFORMATION | 2,001 | $1,327 | 0.1% | $590.20 | — | MF Closed and MF Open | 92204A702 |
| VEU | VANGUARD FTSE | 19,695 | $1,324 | 0.1% | $64.09 | — | MF Closed and MF Open | 922042775 |
| — | UNILEVER PLC | 21,446 | $1,312 | 0.1% | $51.14 | — | Common Stock | 904767704 |
| FYX | FIRST TRUST | 13,461 | $1,309 | 0.1% | $99.35 | — | MF Closed and MF Open | 33734Y109 |
| COST | COSTCO WHOLESALE | 1,304 | $1,290 | 0.1% | $782.27 | +26.6% | Common Stock | 22160K105 |
| DUK | DUKE ENERGY | 10,798 | $1,274 | 0.1% | $79.40 | +45.4% | Common Stock | 26441C204 |
| MMM | 3M COMPANY | 8,314 | $1,266 | 0.1% | $109.11 | +29.4% | Common Stock | 88579Y101 |
| IONQ | IONQ INC | 29,438 | $1,265 | 0.1% | $32.56 | +2.9% | Common Stock | 46222L108 |
| LMT | LOCKHEED MARTIN CORP | 2,807 | $1,250 | 0.1% | $409.97 | +12.0% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS I | 28,404 | $1,229 | 0.1% | $36.44 | +14.8% | Common Stock | 92343V104 |
| OLLI | OLLIES BARGAIN OUTLET HL | 9,110 | $1,223 | 0.1% | $92.44 | +23.9% | Common Stock | 681116109 |
| — | VIRTUS Common Stock | 50,961 | $1,218 | 0.1% | $23.21 | — | MF Closed and MF Open | 92841M101 |
| B | BARRICK MINING | 57,161 | $1,190 | 0.1% | $19.29 | 0.0% | Common Stock | 06849F108 |
| FVD | FIRST TRUST | 26,439 | $1,182 | 0.1% | $45.23 | — | MF Closed and MF Open | 33734H106 |
| VFMV | VANGUARD US | 9,139 | $1,172 | 0.1% | $121.71 | — | MF Closed and MF Open | 921935409 |
| EPD | ENTERPRISE PRODUCTS | 37,623 | $1,167 | 0.1% | $33.96 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ABNB | AIRBNB INC CLASS A | 9,362 | $1,159 | 0.1% | $141.73 | -10.6% | Common Stock | 009066101 |
| SO | SOUTHERN COMPANY | 12,624 | $1,159 | 0.1% | $64.21 | +37.0% | Common Stock | 842587107 |
| FTCS | FIRST TRUST | 12,547 | $1,140 | 0.1% | $90.77 | — | MF Closed and MF Open | 33733E104 |
| SOXX | ISHARES SEMICONDUCTOR | 4,749 | $1,134 | 0.1% | $226.66 | — | MF Closed and MF Open | 464287523 |
| VSDA | VICTORYSHARES DIVIDEND | 21,392 | $1,108 | 0.1% | $52.99 | — | MF Closed and MF Open | 92647N667 |
| QCOM | QUALCOMM INC | 6,925 | $1,103 | 0.1% | $96.87 | +49.7% | Common Stock | 747525103 |
| APAM | ARTISAN PARTNERS | 24,791 | $1,099 | 0.1% | $25.76 | +43.2% | Common Stock | 04316A108 |
| VEA | VANGUARD FTSE | 19,234 | $1,097 | 0.1% | $52.71 | — | MF Closed and MF Open | 921943858 |
| IBIT | ISHARES BITCOIN | 17,776 | $1,088 | 0.1% | $51.38 | — | MF Closed and MF Open | 46438F101 |
| UPS | UNITED PARCEL | 10,585 | $1,068 | 0.1% | $102.97 | -8.6% | Common Stock | 911312106 |
| NEE | NEXTERA ENERGY | 15,316 | $1,063 | 0.1% | $67.02 | +1.6% | Common Stock | 65339F101 |
| GLD | SPDR GOLD | 3,389 | $1,033 | 0.1% | $223.77 | — | Common Stock | 78463V107 |
| CGGR | CAPITAL GROUP | 25,189 | $1,024 | 0.1% | $37.66 | — | MF Closed and MF Open | 14020G101 |
| SPDW | SPDR DEVELOPED | 25,189 | $1,020 | 0.1% | $37.60 | — | MF Closed and MF Open | 78463X889 |
| ENB | ENBRIDGE INC | 22,338 | $1,012 | 0.1% | $33.41 | +31.0% | Common Stock | 29250N105 |
| AEP | AMERICAN ELECTRIC | 9,700 | $1,006 | 0.1% | $69.60 | +46.5% | Common Stock | 025537101 |
| MOAT | VANECK MORNINGSTAR | 10,514 | $986 | 0.1% | $95.09 | — | MF Closed and MF Open | 92189F643 |
| D | DOMINION ENERGY | 17,103 | $968 | 0.1% | $51.54 | +3.1% | Common Stock | 25746U109 |
| CGDV | CAPITAL GROUP | 24,333 | $961 | 0.1% | $36.42 | — | MF Closed and MF Open | 14020W106 |
| TJX | TJX COS INC NEW | 7,365 | $957 | 0.1% | $100.29 | +25.5% | Common Stock | 872540109 |
| XLV | HEALTHCARE SELECT | 6,963 | $939 | 0.1% | $153.74 | — | MF Closed and MF Open | 81369Y209 |
| VFVA | VANGUARD US | 7,854 | $929 | 0.1% | $120.55 | — | MF Closed and MF Open | 921935805 |
| BILS | SPDR BLOOMBERG | 9,306 | $925 | 0.1% | $99.56 | — | MF Closed and MF Open | 78468R523 |
| SGVT | SCHWAB GOVERNMENT MONEY INV | 920,223 | $920 | 0.1% | $1.00 | — | GOVERNMENT MONEY | 808524581 |
| IVE | ISHARES S&P | 4,704 | $919 | 0.1% | $195.44 | — | MF Closed and MF Open | 464287408 |
| — | ALBEMARLE CORP | 28,450 | $913 | 0.1% | $41.39 | — | Preferred Stock | 012653200 |
| DE | DEERE & CO | 1,790 | $910 | 0.1% | $240.88 | +101.2% | Common Stock | 244199105 |
| VV | VANGUARD LARGE | 3,162 | $902 | 0.1% | $268.69 | — | MF Closed and MF Open | 922908637 |
| MDYV | SPDR SERIES | 11,150 | $886 | 0.1% | $79.44 | — | MF Closed and MF Open | 78464A839 |
| ITW | ILLINOIS TOOL | 3,562 | $881 | 0.1% | $139.87 | +69.6% | Common Stock | 452308109 |
| TFLO | ISHARES TREASURY | 16,634 | $843 | 0.1% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| COIN | COINBASE GLOBAL | 2,389 | $837 | 0.1% | $59.65 | +291.9% | Common Stock | 19260Q107 |
| BTI | BRITISH AMERN | 17,648 | $835 | 0.1% | $43.41 | — | Common Stock | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR | 3,669 | $831 | 0.1% | $157.97 | — | Common Stock | 874039100 |
| FDX | FEDEX CORP | 3,689 | $831 | 0.1% | $230.74 | -6.7% | Common Stock | 31428X106 |
| XLP | SECTOR CONSUMER | 10,209 | $827 | 0.1% | $82.74 | — | MF Closed and MF Open | 81369Y308 |
| FV | FIRST TRUST | 13,911 | $824 | 0.1% | $58.27 | — | MF Closed and MF Open | 33738R605 |
| VONG | VANGUARD RUSSELL | 7,524 | $822 | 0.1% | $96.89 | — | MF Closed and MF Open | 92206C680 |
| — | DNP SELECT | 83,450 | $817 | 0.1% | $10.04 | — | MF Closed and MF Open | 23325P104 |
| XLI | INDUSTRIAL SELECT | 5,537 | $817 | 0.1% | $133.19 | — | MF Closed and MF Open | 81369Y704 |
| DEO | DIAGEO PLC | 7,926 | $799 | 0.1% | $143.47 | — | Common Stock | 25243Q205 |
| SLYV | SPDR S&P | 9,873 | $787 | 0.1% | $86.50 | — | MF Closed and MF Open | 78464A300 |
| AB | ALLIANCEBERNSTEIN HLD LP | 19,169 | $774 | 0.1% | $37.15 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| KR | KROGER CO | 10,603 | $766 | 0.1% | $39.57 | +72.3% | Common Stock | 501044101 |
| QYLD | GLOBAL X | 45,725 | $765 | 0.1% | $18.04 | — | MF Closed and MF Open | 37954Y483 |
| GRAB | GRAB HOLDINGS | 147,335 | $741 | 0.1% | $4.65 | +0.2% | Common Stock | G4124C109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 23,859 | $735 | 0.1% | $31.48 | — | MF Closed and MF Open | 464288687 |
| AXON | AXON ENTERPRISE | 886 | $729 | 0.1% | $549.94 | +23.7% | Common Stock | 05464C101 |
| MO | ALTRIA GROUP | 12,395 | $727 | 0.1% | $40.83 | +37.0% | Common Stock | 02209S103 |
| VTHR | VANGUARD RUSSELL | 2,615 | $713 | 0.1% | $253.67 | — | MF Closed and MF Open | 92206C599 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,581 | $708 | 0.1% | $149.42 | — | MF Closed and MF Open | 46432F370 |
| GEV | GE VERNOVA | 1,330 | $704 | 0.1% | $158.99 | +161.6% | Common Stock | 36828A101 |
| MA | MASTERCARD INC | 1,240 | $697 | 0.1% | $271.65 | +103.0% | Common Stock | 57636Q104 |
| QQQM | INVESCO NASDAQ | 3,058 | $694 | 0.1% | $207.15 | — | MF Closed and MF Open | 46138G649 |
| CSX | CSX CORP | 21,224 | $693 | 0.1% | $34.97 | -14.8% | Common Stock | 126408103 |
| TMFC | MOTLEY FOOL | 10,713 | $691 | 0.1% | $56.21 | — | MF Closed and MF Open | 74933W601 |
| EMLP | FIRST TRUST | 18,375 | $689 | 0.1% | $33.60 | — | MF Closed and MF Open | 33738D101 |
| MGV | VANGUARD MEGA | 5,210 | $684 | 0.1% | $128.28 | — | MF Closed and MF Open | 921910840 |
| FLXR | TCW FLEXIBLE | 17,018 | $671 | 0.1% | $38.98 | — | MF Closed and MF Open | 29287L700 |
| TLT | ISHARES 20 | 7,547 | $666 | 0.1% | $93.22 | — | MF Closed and MF Open | 464287432 |
| AXP | AMERICAN EXPRESS | 2,076 | $662 | 0.1% | $220.62 | +26.6% | Common Stock | 025816109 |
| TEVA | TEVA PHARMACEUTICAL | 39,404 | $660 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| VXUS | VANGUARD TOTAL | 9,518 | $658 | 0.1% | $64.77 | — | MF Closed and MF Open | 921909768 |
| QLTA | ISHARES AAA | 13,465 | $644 | 0.1% | $48.04 | — | MF Closed and MF Open | 46429B291 |
| BK | BANK NEW YORK MELLON COR | 6,987 | $643 | 0.1% | $39.61 | +111.9% | Common Stock | 064058100 |
| USB | U S BANCORP DE | 14,117 | $639 | 0.1% | $40.04 | +1.8% | Common Stock | 902973304 |
| BOTZ | GLOBAL X | 19,358 | $632 | 0.1% | $32.21 | — | MF Closed and MF Open | 37954Y715 |
| WM | WASTE MANAGEMENT | 2,727 | $624 | 0.1% | $177.26 | +29.5% | Common Stock | 94106L109 |
| HYMB | SPDR NUVEEN | 25,036 | $620 | 0.1% | $24.88 | — | MF Closed and MF Open | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 1,648 | $611 | 0.1% | $374.58 | +5.9% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON | 3,537 | $609 | 0.1% | $194.32 | -7.1% | Common Stock | 075887109 |
| VWO | VANGUARD FSTE | 12,130 | $600 | 0.1% | $47.85 | — | MF Closed and MF Open | 922042858 |
| LRCX | LAM RESH CORP | 6,113 | $598 | 0.1% | $75.08 | +5.0% | Common Stock | 512807306 |
| FDL | FIRST TRUST | 14,075 | $589 | 0.1% | $41.95 | — | MF Closed and MF Open | 336917109 |
| AIQ | GLOBAL X | 13,354 | $583 | 0.1% | $38.17 | — | MF Closed and MF Open | 37954Y632 |
| O | REALTY INCOME | 9,914 | $571 | 0.1% | $48.87 | +11.5% | Common Stock | 756109104 |
| TRV | TRAVELERS COS | 2,111 | $565 | 0.1% | $118.79 | +119.5% | Common Stock | 89417E109 |
| VST | VISTRA CORP | 2,889 | $560 | 0.1% | $138.10 | +6.8% | Common Stock | 92840M102 |
| BX | BLACKSTONE INC | 3,740 | $559 | 0.1% | $70.14 | +92.6% | Common Stock | 09260D107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,860 | $556 | 0.1% | $42.87 | — | MF Closed and MF Open | 389930207 |
| RLY | SPDR SSGA | 19,012 | $553 | 0.0% | $28.74 | — | MF Closed and MF Open | 78467V103 |
| OKE | ONEOK INC | 6,662 | $544 | 0.0% | $81.13 | -0.6% | Common Stock | 682680103 |
| CTBI | COMMUNITY TRUST | 10,134 | $543 | 0.0% | $52.47 | -6.6% | Common Stock | 204149108 |
| LIN | LINDE PLC | 1,147 | $538 | 0.0% | $359.29 | +25.9% | Common Stock | G54950103 |
| NRG | NRG ENERGY | 3,346 | $537 | 0.0% | $130.97 | 0.0% | Common Stock | 629377508 |
| FNDF | SCHWAB FUNDAMENTAL | 13,204 | $528 | 0.0% | $40.02 | — | MF Closed and MF Open | 808524755 |
| VCRB | VANGUARD CORE | 6,809 | $528 | 0.0% | $77.58 | — | MF Closed and MF Open | 922020748 |
| GOVT | ISHARES US TREASURY BONDETF | 22,965 | $527 | 0.0% | $23.34 | — | MF Closed and MF Open | 46429B267 |
| KLAC | KLA CORP | 587 | $526 | 0.0% | $467.70 | +60.0% | Common Stock | 482480100 |
| WFC | WELLS FARGO | 6,551 | $525 | 0.0% | $29.34 | +142.5% | Common Stock | 949746101 |
| FIS | FIDELITY NATIONAL | 6,284 | $512 | 0.0% | $55.06 | +39.1% | Common Stock | 31620M106 |
| EFAV | ISHARES MSCI | 5,986 | $503 | 0.0% | $77.56 | — | MF Closed and MF Open | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $501 | 0.0% | $406.47 | -7.8% | Common Stock | 91324P102 |
| ECL | ECOLAB INC | 1,838 | $495 | 0.0% | $185.72 | +35.9% | Common Stock | 278865100 |
| CGMU | CAPITAL GROUP | 18,182 | $485 | 0.0% | $27.10 | — | MF Closed and MF Open | 14020Y201 |
| GRID | FIRST TRUST | 3,443 | $479 | 0.0% | $128.99 | — | MF Closed and MF Open | 33737A108 |
| SLV | ISHARES SILVER | 14,463 | $475 | 0.0% | $22.37 | — | Common Stock | 46428Q109 |
| VCIT | VANGUARD INTERMEDIATE | 5,704 | $473 | 0.0% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| CIBR | FIRST TRUST | 6,200 | $469 | 0.0% | $63.37 | — | MF Closed and MF Open | 33734X846 |
| XNTK | SPDR NYSE | 1,970 | $467 | 0.0% | $197.53 | — | MF Closed and MF Open | 78464A102 |
| ESGV | VANGUARD ESG | 4,262 | $467 | 0.0% | $109.64 | — | MF Closed and MF Open | 921910733 |
| FBND | FIDELITY TOTAL | 10,002 | $458 | 0.0% | $46.48 | — | MF Closed and MF Open | 316188309 |
| UITB | VICTORYSHARES CORE | 9,634 | $453 | 0.0% | $47.69 | — | MF Closed and MF Open | 92647N527 |
| COWZ | PACER US CASH COWS 100 ETF | 8,170 | $450 | 0.0% | $57.53 | — | MF Closed and MF Open | 69374H881 |
| WELL | WELLTOWER INC | 2,910 | $447 | 0.0% | $73.96 | +99.9% | Common Stock | 95040Q104 |
| JAAA | JANUS HENDERSON | 8,808 | $447 | 0.0% | $50.83 | — | MF Closed and MF Open | 47103U845 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 4,427 | $445 | 0.0% | $100.67 | — | MF Closed and MF Open | 72201R833 |
| SPTS | SPDR PORTFOLIO | 15,133 | $443 | 0.0% | $29.33 | — | MF Closed and MF Open | 78468R101 |
| VTEB | VANGUARD MUNICIPAL | 9,004 | $441 | 0.0% | $50.80 | — | MF Closed and MF Open | 922907746 |
| NOBL | PROSHARES S&P | 4,374 | $440 | 0.0% | $105.25 | — | MF Closed and MF Open | 74348A467 |
| XSOE | WISDOMTREE EMERGING | 12,757 | $440 | 0.0% | $32.76 | — | MF Closed and MF Open | 97717X578 |
| SGI | SOMNIGROUP INTERNATIONAL | 6,425 | $437 | 0.0% | $26.56 | +136.9% | Common Stock | 88023U101 |
| JPST | JPMORGAN | 8,556 | $434 | 0.0% | $50.68 | — | MF Closed and MF Open | 46641Q837 |
| SPTM | SPDR PORTFOLIO | 5,780 | $433 | 0.0% | $70.06 | — | MF Closed and MF Open | 78464A805 |
| FDN | FIRST TRUST | 1,583 | $426 | 0.0% | $211.83 | — | MF Closed and MF Open | 33733E302 |
| HWM | HOWMET AEROSPACE | 2,255 | $420 | 0.0% | $153.62 | 0.0% | Common Stock | 443201108 |
| KMB | KIMBERLY CLARK | 3,188 | $411 | 0.0% | $103.78 | +26.9% | Common Stock | 494368103 |
| CEG | CONSTELLATION ENERGY | 1,270 | $410 | 0.0% | $170.26 | +55.0% | Common Stock | 21037T109 |
| RTX | RTX CORP | 2,801 | $409 | 0.0% | $118.13 | +11.5% | Common Stock | 75513E101 |
| — | KELLANOVA | 5,121 | $407 | 0.0% | $56.18 | +42.7% | Common Stock | 487836108 |
| AMGN | AMGEN INC | 1,451 | $405 | 0.0% | $208.95 | +32.9% | Common Stock | 031162100 |
| FVC | FIRST TRUST | 11,393 | $405 | 0.0% | $35.82 | — | MF Closed and MF Open | 33738R878 |
| CRM | SALESFORCE INC | 1,484 | $405 | 0.0% | $211.68 | +25.7% | Common Stock | 79466L302 |
| ACWV | ISHARES MSCI | 3,359 | $398 | 0.0% | $114.59 | — | MF Closed and MF Open | 464286525 |
| ALL | ALLSTATE CORP | 1,968 | $396 | 0.0% | $113.40 | +73.6% | Common Stock | 020002101 |
| TPB | TURNING POINT | 5,194 | $394 | 0.0% | $23.10 | +194.5% | Common Stock | 90041L105 |
| IVW | ISHARES S&P | 3,562 | $392 | 0.0% | $95.64 | — | MF Closed and MF Open | 464287309 |
| RGTI | RIGETTI COMPUTING | 32,558 | $386 | 0.0% | $11.09 | -4.9% | Common Stock | 76655K103 |
| IDV | ISHARES INTL | 11,066 | $382 | 0.0% | $30.41 | — | MF Closed and MF Open | 464288448 |
| GILD | GILEAD SCIENCES | 3,442 | $382 | 0.0% | $101.44 | +2.9% | Common Stock | 375558103 |
| BF/B | BROWN FORMAN CORP CL B | 14,125 | $380 | 0.0% | $41.76 | -24.8% | Common Stock | 115637209 |
| — | PIMCO STRATEGIC | 53,930 | $375 | 0.0% | $7.69 | — | MF Closed and MF Open | 72200X104 |
| FSK | FS KKR | 17,994 | $373 | 0.0% | $7.60 | +138.6% | Common Stock | 302635206 |
| AMP | AMERIPRISE FINL INC | 736 | $373 | 0.0% | $526.39 | -6.9% | Common Stock | 03076C106 |
| TFC | TRUIST FINANCIAL | 8,665 | $372 | 0.0% | $34.87 | +9.0% | Common Stock | 89832Q109 |
| EFA | ISHARES MSCI | 4,301 | $371 | 0.0% | $82.54 | — | MF Closed and MF Open | 464287465 |
| ADBE | ADOBE INC | 960 | $367 | 0.0% | $464.87 | -17.1% | Common Stock | 00724F101 |
| BUD | ANHEUSER BUSCH | 5,334 | $367 | 0.0% | $81.21 | — | Common Stock | 03524A108 |
| MDT | MEDTRONIC PLC | 4,188 | $365 | 0.0% | $82.35 | +1.4% | Common Stock | G5960L103 |
| MGC | VANGUARD MEGA | 1,620 | $364 | 0.0% | $208.46 | — | MF Closed and MF Open | 921910873 |
| RCL | ROYAL CARIBBEAN | 1,160 | $363 | 0.0% | $127.12 | +85.8% | Common Stock | V7780T103 |
| TMO | THERMO FISHER | 893 | $362 | 0.0% | $340.74 | +22.4% | Common Stock | 883556102 |
| SCHF | SCHWAB INTL | 16,232 | $359 | 0.0% | $29.79 | — | MF Closed and MF Open | 808524805 |
| SDOG | ALPS SECTOR | 6,209 | $357 | 0.0% | $58.97 | — | MF Closed and MF Open | 00162Q858 |
| GS | GOLDMAN SACHS | 504 | $357 | 0.0% | $549.13 | +4.1% | Common Stock | 38141G104 |
| VRSN | VERISIGN INC | 1,221 | $353 | 0.0% | $268.94 | 0.0% | Common Stock | 92343E102 |
| TROW | PRICE T | 3,625 | $350 | 0.0% | $88.64 | 0.0% | Common Stock | 74144T108 |
| MAR | MARRIOTT INTL | 1,276 | $349 | 0.0% | $234.88 | +6.1% | Common Stock | 571903202 |
| GSK | GSK PLC | 9,066 | $348 | 0.0% | $31.18 | — | Common Stock | 37733W204 |
| SMCI | SUPER MICRO | 7,100 | $348 | 0.0% | $36.35 | +6.0% | Common Stock | 86800U302 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,173 | $348 | 0.0% | $44.28 | +47.1% | Common Stock | 609207105 |
| SHW | SHERWIN-WILLIAMS CO | 989 | $347 | 0.0% | $369.58 | -6.8% | Common Stock | 824348106 |
| SPIP | SPDR TIPS | 13,272 | $346 | 0.0% | $26.28 | — | MF Closed and MF Open | 78464A656 |
| XLY | CONSUMER DISCRETIONARY | 1,583 | $344 | 0.0% | $200.32 | — | MF Closed and MF Open | 81369Y407 |
| AMLP | ALERIAN MLP | 7,003 | $342 | 0.0% | $47.13 | — | MF Closed and MF Open | 00162Q452 |
| FTV | FORTIVE CORP | 6,545 | $341 | 0.0% | $55.74 | -6.3% | Common Stock | 34959J108 |
| SPLV | INVESCO S&P | 4,672 | $340 | 0.0% | $71.73 | — | MF Closed and MF Open | 46138E354 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,605 | $339 | 0.0% | $134.55 | — | MF Closed and MF Open | 464287556 |
| VLU | SPDR S&P | 1,760 | $338 | 0.0% | $184.60 | — | MF Closed and MF Open | 78464A128 |
| AVUV | AVANTIS U S | 3,700 | $337 | 0.0% | $95.94 | — | MF Closed and MF Open | 025072877 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 6,738 | $337 | 0.0% | $39.11 | +15.6% | Common Stock | 433000106 |
| BNDX | VANGUARD TOTAL | 6,791 | $336 | 0.0% | $49.74 | — | MF Closed and MF Open | 92203J407 |
| PAVE | GLOBAL X | 7,648 | $333 | 0.0% | $38.69 | — | MF Closed and MF Open | 37954Y673 |
| CAT | CATERPILLAR INC | 846 | $328 | 0.0% | $311.07 | +6.4% | Common Stock | 149123101 |
| COR | CENCORA INC | 1,095 | $328 | 0.0% | $170.98 | +67.8% | Common Stock | 03073E105 |
| EMR | EMERSON ELECTRIC | 2,436 | $325 | 0.0% | $92.16 | +23.2% | Common Stock | 291011104 |
| SHLD | GLOBAL X | 5,285 | $318 | 0.0% | $48.38 | — | MF Closed and MF Open | 37960A529 |
| VXF | VANGUARD EXTENDED | 1,652 | $318 | 0.0% | $182.45 | — | MF Closed and MF Open | 922908652 |
| KVUE | KENVUE INC | 15,181 | $318 | 0.0% | $20.85 | +6.3% | Common Stock | 49177J102 |
| WEC | WEC ENERGY | 3,045 | $317 | 0.0% | $53.27 | +95.7% | Common Stock | 92939U106 |
| BMY | BRISTOL MYERS | 6,804 | $315 | 0.0% | $51.62 | -8.6% | Common Stock | 110122108 |
| BB | BLACKBERRY LTD | 68,447 | $313 | 0.0% | $4.49 | -16.1% | Common Stock | 09228F103 |
| SBUX | STARBUCKS CORP | 3,413 | $313 | 0.0% | $83.72 | +1.7% | Common Stock | 855244109 |
| IESC | IES HOLDINGS | 1,050 | $311 | 0.0% | $235.67 | 0.0% | Common Stock | 44951W106 |
| SPEU | SPDR EUROPE | 6,400 | $310 | 0.0% | $44.42 | — | MF Closed and MF Open | 78463X103 |
| APD | AIR PRODUCTS | 1,098 | $310 | 0.0% | $232.29 | +15.4% | Common Stock | 009158106 |
| SWK | STANLEY BLACK | 4,560 | $309 | 0.0% | $73.30 | -14.7% | Common Stock | 854502101 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 3,444 | $309 | 0.0% | $88.58 | — | MF Closed and MF Open | 921946810 |
| — | VICTORYSHARES INTL | 6,101 | $308 | 0.0% | $46.51 | — | MF Closed and MF Open | 92647N840 |
| SPSM | SPDR PORTFOLIO | 7,230 | $308 | 0.0% | $44.68 | — | MF Closed and MF Open | 78468R853 |
| BAI | ISHARES A I | 10,637 | $307 | 0.0% | $28.85 | — | MF Closed and MF Open | 09290C780 |
| TGRT | T ROWE | 7,560 | $306 | 0.0% | $40.42 | — | MF Closed and MF Open | 87283Q842 |
| CGBL | CAPITAL GROUP | 9,071 | $303 | 0.0% | $31.41 | — | MF Closed and MF Open | 14021D107 |
| — | INVESCO BULLETSHARES | 14,665 | $303 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| LNC | LINCOLN NATL CORP IN | 8,694 | $301 | 0.0% | $30.64 | +2.9% | Common Stock | 534187109 |
| LOGI | LOGITECH INTL | 3,323 | $299 | 0.0% | $86.88 | -7.9% | Common Stock | H50430232 |
| OUNZ | VANECK MERK | 9,303 | $297 | 0.0% | $31.89 | — | MF Closed and MF Open | 921078101 |
| MUB | ISHARES NATIONAL | 2,823 | $295 | 0.0% | $107.48 | — | MF Closed and MF Open | 464288414 |
| INTC | INTEL CORP | 13,081 | $293 | 0.0% | $40.92 | -49.4% | Common Stock | 458140100 |
| KNG | FIRST TRUST | 5,960 | $293 | 0.0% | $53.36 | — | MF Closed and MF Open | 33739Q705 |
| KKR | KKR & CO | 2,163 | $288 | 0.0% | $67.85 | +71.9% | Common Stock | 48251W104 |
| IUSB | ISHARES CORE | 6,224 | $288 | 0.0% | $49.05 | — | MF Closed and MF Open | 46434V613 |
| IWF | ISHARES RUSSELL | 677 | $287 | 0.0% | $375.12 | — | MF Closed and MF Open | 464287614 |
| GSLC | GOLDMAN SACHS | 2,360 | $286 | 0.0% | $112.95 | — | MF Closed and MF Open | 381430503 |
| PULS | PGIM ULTRA | 5,709 | $284 | 0.0% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| YUM | YUM BRANDS INC | 1,912 | $283 | 0.0% | $116.79 | +23.4% | Common Stock | 988498101 |
| IXUS | ISHARES CORE | 3,640 | $281 | 0.0% | $72.72 | — | MF Closed and MF Open | 46432F834 |
| TXN | TEXAS INSTRUMENTS | 1,367 | $280 | 0.0% | $174.27 | 0.0% | Common Stock | 882508104 |
| FIXD | FIRST TRUST | 6,364 | $279 | 0.0% | $45.20 | — | MF Closed and MF Open | 33740F805 |
| VBR | VANGUARD SMALL | 1,422 | $277 | 0.0% | $200.74 | — | MF Closed and MF Open | 922908611 |
| VPLS | VANGUARD CORE | 3,548 | $276 | 0.0% | $77.61 | — | MF Closed and MF Open | 922020755 |
| VHT | VANGUARD HEALTH | 1,108 | $275 | 0.0% | $282.18 | — | MF Closed and MF Open | 92204A504 |
| HIG | HARTFORD INSURANCE | 2,168 | $275 | 0.0% | $88.72 | +38.5% | Common Stock | 416515104 |
| MDIV | FIRST TRUST | 17,389 | $275 | 0.0% | $16.63 | — | MF Closed and MF Open | 33738R100 |
| IRM | IRON MOUNTAIN | 2,679 | $275 | 0.0% | $84.91 | +8.3% | Common Stock | 46284V101 |
| SOLV | SOLVENTUM CORP | 3,613 | $274 | 0.0% | $60.87 | +16.3% | Common Stock | 83444M101 |
| PNC | PNC FINANCIAL | 1,457 | $272 | 0.0% | $183.33 | -9.5% | Common Stock | 693475105 |
| CORP | PIMCO INVESTMENT | 2,777 | $270 | 0.0% | $95.19 | — | MF Closed and MF Open | 72201R817 |
| VNQ | VANGUARD REAL | 3,030 | $270 | 0.0% | $97.42 | — | MF Closed and MF Open | 922908553 |
| SRVR | PACER DATA | 8,143 | $263 | 0.0% | $32.14 | — | MF Closed and MF Open | 69374H741 |
| QEFA | SPDR INDEX | 3,080 | $263 | 0.0% | $80.48 | — | MF Closed and MF Open | 78463X434 |
| SPHY | SPDR HIGH | 10,925 | $260 | 0.0% | $24.04 | — | MF Closed and MF Open | 78468R606 |
| — | CHAMPIONX CORP | 10,372 | $258 | 0.0% | $29.41 | — | Common Stock | 15872M104 |
| — | BLACKROCK SCIENCE | 6,734 | $257 | 0.0% | $35.44 | — | MF Closed and MF Open | 09258G104 |
| COP | CONOCOPHILLIPS | 2,850 | $256 | 0.0% | $106.45 | -17.3% | Common Stock | 20825C104 |
| GLW | CORNING INC | 4,777 | $251 | 0.0% | $33.68 | +37.5% | Common Stock | 219350105 |
| XES | SPDR SERIES | 3,958 | $251 | 0.0% | $80.76 | — | MF Closed and MF Open | 78468R549 |
| VNQI | VANGUARD GLOBAL | 5,373 | $248 | 0.0% | $46.91 | — | MF Closed and MF Open | 922042676 |
| MLPA | GLOBAL X | 4,937 | $248 | 0.0% | $48.28 | — | MF Closed and MF Open | 37954Y343 |
| SHOP | SHOPIFY INC FCLASS A | 1,758 | $248 | 0.0% | $100.02 | 0.0% | Common Stock | 82509L107 |
| SCHD | SCHWAB US | 9,335 | $247 | 0.0% | $45.24 | — | MF Closed and MF Open | 808524797 |
| SCHW | SCHWAB CHARLES | 2,698 | $246 | 0.0% | $73.82 | +12.6% | Common Stock | 808513105 |
| ATI | ATI INC | 2,850 | $246 | 0.0% | $68.45 | 0.0% | Common Stock | 01741R102 |
| KRE | SPDR S&P | 4,141 | $246 | 0.0% | $57.31 | — | MF Closed and MF Open | 78464A698 |
| WSC | WILLSCOT HOLDINGS | 8,817 | $242 | 0.0% | $33.00 | -19.3% | Common Stock | 971378104 |
| USFR | WISDOMTREE FLOATING | 4,763 | $240 | 0.0% | $50.23 | — | MF Closed and MF Open | 97717Y527 |
| BP | BP PLC | 7,989 | $239 | 0.0% | $39.89 | — | Common Stock | 055622104 |
| XAR | SPDR S&P | 1,130 | $238 | 0.0% | $210.94 | — | MF Closed and MF Open | 78464A631 |
| IVOV | VANGUARD S&P | 2,490 | $238 | 0.0% | $95.74 | — | MF Closed and MF Open | 921932844 |
| C | CITIGROUP INC | 2,727 | $232 | 0.0% | $42.08 | +69.2% | Common Stock | 172967424 |
| RSG | REPUBLIC SERVICES | 939 | $232 | 0.0% | $221.89 | +10.5% | Common Stock | 760759100 |
| JNK | SPDR BLOOMBERG | 2,353 | $229 | 0.0% | $97.78 | — | MF Closed and MF Open | 78468R622 |
| AGG | ISHARES CORE | 2,302 | $228 | 0.0% | $97.79 | — | MF Closed and MF Open | 464287226 |
| MS | MORGAN STANLEY | 1,597 | $225 | 0.0% | $120.96 | 0.0% | Common Stock | 617446448 |
| UBER | UBER TECHNOLOGIES | 2,409 | $225 | 0.0% | $82.32 | 0.0% | Common Stock | 90353T100 |
| BSCQ | INVESCO BULLETSHARES | 11,450 | $224 | 0.0% | $19.44 | — | MF Closed and MF Open | 46138J791 |
| ORLY | O REILLY AUTOMOTIVE | 2,475 | $223 | 0.0% | $90.01 | +1.3% | Common Stock | 67103H107 |
| HTGC | HERCULES CAPITAL | 12,198 | $223 | 0.0% | $19.51 | -9.2% | Common Stock | 427096508 |
| PDP | INVESCO DORSEY | 2,051 | $223 | 0.0% | $103.26 | — | MF Closed and MF Open | 46137V837 |
| EVRG | EVERGY INC | 3,212 | $221 | 0.0% | $65.58 | 0.0% | Common Stock | 30034W106 |
| WINN | HARBOR LONG | 7,580 | $221 | 0.0% | $29.13 | — | MF Closed and MF Open | 41151J406 |
| HLN | HALEON PLC | 21,242 | $220 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| BEN | FRANKLIN RESOURCES | 9,212 | $220 | 0.0% | $19.79 | 0.0% | Common Stock | 354613101 |
| PFFD | GLOBAL X | 11,600 | $218 | 0.0% | $20.78 | — | MF Closed and MF Open | 37954Y657 |
| EL | ESTEE LAUDER | 2,681 | $217 | 0.0% | $63.64 | 0.0% | Common Stock | 518439104 |
| VOT | VANGUARD MID | 761 | $216 | 0.0% | $243.39 | — | MF Closed and MF Open | 922908538 |
| ASML | ASML HOLDING | 269 | $216 | 0.0% | $802.26 | — | Common Stock | N07059210 |
| FPE | FIRST TRUST | 12,075 | $215 | 0.0% | $18.07 | — | MF Closed and MF Open | 33739E108 |
| SCCO | SOUTHERN COPPER | 2,120 | $214 | 0.0% | $87.06 | 0.0% | Common Stock | 84265V105 |
| SPMD | SPDR PORTFOLIO | 3,936 | $214 | 0.0% | $54.38 | — | MF Closed and MF Open | 78464A847 |
| SLB | SCHLUMBERGER LTD | 6,323 | $214 | 0.0% | $38.00 | -10.7% | Common Stock | 806857108 |
| BLK | BLACKROCK FDG | 203 | $213 | 0.0% | $933.09 | 0.0% | Common Stock | 09290D101 |
| ADI | ANALOG DEVICES | 887 | $211 | 0.0% | $206.04 | 0.0% | Common Stock | 032654105 |
| BABA | ALIBABA GROUP | 1,853 | $210 | 0.0% | $132.23 | — | Common Stock | 01609W102 |
| AMAT | APPLIED MATERIALS | 1,142 | $209 | 0.0% | $157.45 | 0.0% | Common Stock | 038222105 |
| QQQI | NEOS NASDAQ | 4,000 | $208 | 0.0% | $52.01 | — | MF Closed and MF Open | 78433H675 |
| NTR | NUTRIEN LTD | 3,538 | $206 | 0.0% | $55.98 | 0.0% | Common Stock | 67077M108 |
| NVO | NOVO NORDISK | 2,976 | $205 | 0.0% | $69.03 | — | Common Stock | 670100205 |
| PAA | PLAINS ALL | 11,153 | $204 | 0.0% | $18.32 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | REAVES UTILITY | 5,640 | $204 | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,700 | $204 | 0.0% | $119.82 | — | Common Stock | 66987V109 |
| RDDT | REDDIT INC | 1,347 | $203 | 0.0% | $113.37 | 0.0% | Common Stock | 75734B100 |
| GEHC | GE HEALTHCARE | 2,735 | $203 | 0.0% | $82.92 | -16.1% | Common Stock | 36266G107 |
| — | INDIA FUND | 12,229 | $202 | 0.0% | $19.02 | — | MF Closed and MF Open | 454089103 |
| VTIP | VANGUARD SHORT | 4,004 | $201 | 0.0% | $49.31 | — | MF Closed and MF Open | 922020805 |
| SLVM | SYLVAMO CORP | 4,003 | $201 | 0.0% | $50.38 | +8.6% | Common Stock | 871332102 |
| IVZ | INVESCO LTD | 12,595 | $199 | 0.0% | $13.51 | +3.7% | Common Stock | G491BT108 |
| EBS | EMERGENT BIOSOLUTIONS | 30,325 | $193 | 0.0% | $7.30 | -21.6% | Common Stock | 29089Q105 |
| SONO | SONOS INC | 16,385 | $185 | 0.0% | $13.46 | -27.7% | Common Stock | 83570H108 |
| NGD | NEW GOLD | 35,000 | $173 | 0.0% | $4.11 | 0.0% | Common Stock | 644535106 |
| NOV | NOV INC | 13,640 | $170 | 0.0% | $18.28 | -31.1% | Common Stock | 62955J103 |
| METCB | RAMACO RESOURCES | 20,320 | $166 | 0.0% | $7.65 | 0.0% | Common Stock | 75134P501 |
| F | FORD MOTOR | 14,039 | $152 | 0.0% | $7.84 | +25.9% | Common Stock | 345370860 |
| OBDC | BLUE OWL | 10,592 | $152 | 0.0% | $13.05 | 0.0% | Common Stock | 69121K104 |
| BBAI | BIGBEAR AI | 21,150 | $144 | 0.0% | $4.64 | -22.2% | Common Stock | 08975B109 |
| — | BLACKSTONE STRATEGIC | 11,559 | $140 | 0.0% | $12.32 | — | MF Closed and MF Open | 09257R101 |
| NWL | NEWELL BRANDS | 24,908 | $135 | 0.0% | $14.58 | -65.1% | Common Stock | 651229106 |
| — | COHEN & STEERS | 10,587 | $132 | 0.0% | $14.17 | — | MF Closed and MF Open | 19247L106 |
| — | PIMCO CORPORATE | 10,000 | $127 | 0.0% | $14.19 | — | MF Closed and MF Open | 72200U100 |
| LUMN | LUMEN TECHNOLOGIES | 27,432 | $120 | 0.0% | $4.76 | -18.6% | Common Stock | 550241103 |
| ACHR | ARCHER AVIATION | 10,000 | $109 | 0.0% | $5.56 | +68.4% | Common Stock | 03945R102 |
| AIRG | AIRGAIN INC | 19,761 | $83 | 0.0% | $7.12 | -44.7% | Common Stock | 00938A104 |
| — | FS CREDIT | 11,138 | $81 | 0.0% | $7.26 | — | MF Closed and MF Open | 30290Y101 |
| CRBU | CARIBOU BIOSCIENCES | 63,975 | $81 | 0.0% | $1.77 | -44.3% | Common Stock | 142038108 |
| REAL | THE REALREAL | 10,000 | $48 | 0.0% | $3.69 | +49.1% | Common Stock | 88339P101 |
| AMC | AMC ENTERTAINMENT | 12,212 | $38 | 0.0% | $4.02 | -26.1% | Common Stock | 00165C302 |
| LRMR | LARIMAR THERAPEUTICS | 13,000 | $38 | 0.0% | $2.31 | 0.0% | Common Stock | 517125100 |
| EDIT | EDITAS MEDICINE | 14,000 | $31 | 0.0% | $4.35 | -62.4% | Common Stock | 28106W103 |
| IBRX | IMMUNITYBIO INC | 10,000 | $26 | 0.0% | $2.69 | 0.0% | Common Stock | 45256X103 |
| INO | INOVIO PHARMACEUTICALS | 10,073 | $21 | 0.0% | $8.63 | -77.8% | Common Stock | 45773H409 |
| DDD | 3D SYSTEMS | 11,769 | $20 | 0.0% | $1.81 | 0.0% | Common Stock | 88554D205 |
| — | VERU INC | 32,000 | $19 | 0.0% | $0.58 | — | Common Stock | 92536C103 |
| NAK | NORTHERN DYNASTY | 10,000 | $13 | 0.0% | $1.12 | 0.0% | Common Stock | 66510M204 |