CIK: 0001729299 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $1,308,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 163,685 | $109,639 | 8.4% | $599.31 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 363,510 | $93,991 | 7.2% | $158.18 | +42.6% | Common Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES | 259,417 | $47,302 | 3.6% | $26.82 | +504.2% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP | 219,561 | $41,054 | 3.1% | $106.34 | +63.9% | Common Stock | 67066G104 |
| VTI | VANGUARD TOTAL | 123,585 | $40,590 | 3.1% | $287.65 | — | MF Closed and MF Open | 922908769 |
| SPYM | SPDR PORTFOLIO | 516,657 | $40,475 | 3.1% | $67.73 | — | MF Closed and MF Open | 78464A854 |
| TSLA | TESLA INC | 91,773 | $38,804 | 3.0% | $291.81 | +18.9% | Common Stock | 88160R101 |
| SPYG | SPDR PORTFOLIO | 345,191 | $36,076 | 2.8% | $83.51 | — | MF Closed and MF Open | 78464A409 |
| VFLO | VICTORYSHARES FREE | 798,273 | $29,936 | 2.3% | $34.28 | — | MF Closed and MF Open | 92647X830 |
| MSFT | MICROSOFT CORP | 54,832 | $28,339 | 2.2% | $184.28 | +176.0% | Common Stock | 594918104 |
| DYNF | ISHARES U S | 418,544 | $24,778 | 1.9% | $51.31 | — | MF Closed and MF Open | 09290C103 |
| META | META PLATFORMS | 35,303 | $23,317 | 1.8% | $454.30 | +63.6% | Common Stock | 30303M102 |
| AMZN | AMAZON COM | 100,630 | $23,294 | 1.8% | $166.05 | +36.3% | Common Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 34,712 | $21,327 | 1.6% | $529.63 | — | MF Closed and MF Open | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 41,554 | $20,918 | 1.6% | $303.41 | +59.6% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 63,004 | $19,919 | 1.5% | $195.84 | +51.1% | Common Stock | 46625H100 |
| JQUA | JPMORGAN US | 305,643 | $19,228 | 1.5% | $56.61 | — | MF Closed and MF Open | 46641Q761 |
| AMD | ADVANCED MICRO | 88,692 | $18,787 | 1.4% | $105.99 | +52.3% | Common Stock | 007903107 |
| STX | SEAGATE TECHNOLOGY | 67,788 | $18,076 | 1.4% | $103.88 | +63.4% | Common Stock | G7997R103 |
| XLG | INVESCO S&P | 275,578 | $15,851 | 1.2% | $51.67 | — | MF Closed and MF Open | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 18 | $13,659 | 1.0% | $415179.25 | +75.1% | Common Stock | 084670108 |
| QQQ | INVESCO QQQ | 21,510 | $12,921 | 1.0% | $499.05 | — | MF Closed and MF Open | 46090E103 |
| BND | VANGUARD TOTAL | 163,603 | $12,164 | 0.9% | $74.01 | — | MF Closed and MF Open | 921937835 |
| VTV | VANGUARD VALUE | 61,734 | $11,519 | 0.9% | $174.85 | — | MF Closed and MF Open | 922908744 |
| GOOG | ALPHABET INC CLASS C | 41,578 | $10,411 | 0.8% | $121.61 | +72.6% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 51,405 | $9,774 | 0.7% | $134.66 | +25.9% | Common Stock | 478160104 |
| TCAF | T ROWE | 246,553 | $9,295 | 0.7% | $33.38 | — | MF Closed and MF Open | 87283Q867 |
| BAI | ISHARES A I | 267,974 | $9,154 | 0.7% | $33.95 | — | MF Closed and MF Open | 09290C780 |
| VUG | VANGUARD GROWTH | 18,233 | $8,745 | 0.7% | $390.06 | — | MF Closed and MF Open | 922908736 |
| IVV | ISHARES CORE | 12,874 | $8,636 | 0.7% | $580.84 | — | MF Closed and MF Open | 464287200 |
| THRO | ISHARES U S | 209,745 | $7,941 | 0.6% | $35.68 | — | MF Closed and MF Open | 09290C806 |
| GOOGL | ALPHABET INC CLASS A | 31,526 | $7,878 | 0.6% | $126.00 | +66.0% | Common Stock | 02079K305 |
| IEMG | ISHARES CORE | 115,721 | $7,638 | 0.6% | $63.52 | — | MF Closed and MF Open | 46434G103 |
| SPTL | SPDR PORTFOLIO | 277,990 | $7,492 | 0.6% | $27.86 | — | MF Closed and MF Open | 78464A664 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,877 | $7,321 | 0.6% | $199.86 | — | MF Closed and MF Open | 921908844 |
| BIDD | ISHARES INTL | 258,731 | $7,241 | 0.6% | $25.03 | — | MF Closed and MF Open | 09290C848 |
| MTUM | ISHARES MSCI | 27,067 | $6,924 | 0.5% | $212.06 | — | MF Closed and MF Open | 46432F396 |
| MCD | MCDONALDS CORP | 22,350 | $6,868 | 0.5% | $251.46 | +19.9% | Common Stock | 580135101 |
| LOW | LOWES COMPANIES | 27,717 | $6,703 | 0.5% | $217.83 | +12.1% | Common Stock | 548661107 |
| T | AT&T INC | 251,375 | $6,643 | 0.5% | $20.47 | +37.1% | Common Stock | 00206R102 |
| MLN | VANECK LONG MUNI ETF | 375,078 | $6,604 | 0.5% | $17.68 | — | MF Closed and MF Open | 92189F536 |
| VOOG | VANGUARD S&P 500 GROWTH | 15,033 | $6,546 | 0.5% | $348.16 | — | MF Closed and MF Open | 921932505 |
| IAU | ISHARES GOLD | 85,172 | $6,198 | 0.5% | $61.58 | — | Common Stock | 464285204 |
| PG | PROCTER & GAMBLE | 40,357 | $6,148 | 0.5% | $105.38 | +47.0% | Common Stock | 742718109 |
| XMPT | VANECK CEF MUNI INCOME ETF | 271,333 | $5,977 | 0.5% | $21.90 | — | MF Closed and MF Open | 92189F460 |
| HYMB | SPDR NUVEEN | 238,062 | $5,976 | 0.5% | $25.08 | — | MF Closed and MF Open | 78464A284 |
| BA | BOEING CO | 29,403 | $5,901 | 0.5% | $189.05 | +19.3% | Common Stock | 097023105 |
| CFO | VICTORYSHARES US | 79,835 | $5,891 | 0.5% | $69.79 | — | MF Closed and MF Open | 92647N782 |
| XOM | EXXON MOBIL | 50,605 | $5,708 | 0.4% | $59.40 | +84.7% | Common Stock | 30231G102 |
| ITOT | ISHARES CORE | 37,276 | $5,436 | 0.4% | $126.88 | — | MF Closed and MF Open | 464287150 |
| ABT | ABBOTT LABORATORIES | 41,285 | $5,401 | 0.4% | $95.41 | +36.9% | Common Stock | 002824100 |
| SHLD | GLOBAL X | 74,109 | $5,205 | 0.4% | $68.68 | — | MF Closed and MF Open | 37960A529 |
| VO | VANGUARD MID | 17,630 | $5,179 | 0.4% | $264.23 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 20,138 | $5,121 | 0.4% | $237.29 | — | MF Closed and MF Open | 922908751 |
| VOOV | VANGUARD S&P | 23,583 | $4,704 | 0.4% | $190.52 | — | MF Closed and MF Open | 921932703 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 56,229 | $4,602 | 0.4% | $72.37 | — | Common Stock | 389637109 |
| ABBV | ABBVIE INC | 19,672 | $4,562 | 0.3% | $98.15 | +105.8% | Common Stock | 00287Y109 |
| XLF | FINANCIAL SELECT | 84,588 | $4,552 | 0.3% | $47.87 | — | MF Closed and MF Open | 81369Y605 |
| WMT | WALMART INC | 39,839 | $4,107 | 0.3% | $71.85 | +38.1% | Common Stock | 931142103 |
| QUAL | ISHARES MSCI | 20,274 | $3,946 | 0.3% | $179.01 | — | MF Closed and MF Open | 46432F339 |
| CVX | CHEVRON CORP | 25,040 | $3,889 | 0.3% | $125.51 | +21.3% | Common Stock | 166764100 |
| HD | HOME DEPOT | 9,944 | $3,886 | 0.3% | $266.82 | +45.9% | Common Stock | 437076102 |
| BUFR | FIRST TRUST | 116,084 | $3,880 | 0.3% | $30.39 | — | MF Closed and MF Open | 33740F755 |
| DIS | DISNEY WALT CO | 35,357 | $3,857 | 0.3% | $107.61 | +8.7% | Common Stock | 254687106 |
| IAGG | ISHARES CORE | 71,940 | $3,685 | 0.3% | $51.09 | — | MF Closed and MF Open | 46435G672 |
| USMV | ISHARES MSCI | 37,953 | $3,611 | 0.3% | $91.22 | — | MF Closed and MF Open | 46429B697 |
| RSP | INVESCO S&P | 18,833 | $3,573 | 0.3% | $179.58 | — | MF Closed and MF Open | 46137V357 |
| NKE | NIKE INC | 53,485 | $3,562 | 0.3% | $74.65 | -1.2% | Common Stock | 654106103 |
| NFLX | NETFLIX INC | 2,917 | $3,471 | 0.3% | $44.25 | +175.8% | Common Stock | 64110L106 |
| SPMB | SPDR MORTGAGE | 154,060 | $3,457 | 0.3% | $22.41 | — | MF Closed and MF Open | 78464A383 |
| DGRO | ISHARES CORE | 50,757 | $3,456 | 0.3% | $62.68 | — | MF Closed and MF Open | 46434V621 |
| SPYV | SPDR PORTFOLIO | 57,969 | $3,207 | 0.2% | $53.00 | — | MF Closed and MF Open | 78464A508 |
| IVOO | VANGUARD S&P | 28,689 | $3,167 | 0.2% | $105.62 | — | MF Closed and MF Open | 921932885 |
| PM | PHILIP MORRIS | 19,382 | $3,123 | 0.2% | $81.21 | +103.4% | Common Stock | 718172109 |
| CMG | CHIPOTLE MEXICAN | 89,974 | $3,067 | 0.2% | $58.05 | -22.4% | Common Stock | 169656105 |
| LLY | ELI LILLY | 3,742 | $3,056 | 0.2% | $759.62 | -2.3% | Common Stock | 532457108 |
| VIOO | VANGUARD S&P | 26,968 | $2,979 | 0.2% | $108.05 | — | MF Closed and MF Open | 921932828 |
| IJR | ISHARES CORE | 24,892 | $2,956 | 0.2% | $116.54 | — | MF Closed and MF Open | 464287804 |
| LNC | LINCOLN NATL CORP IN | 70,097 | $2,904 | 0.2% | $36.91 | +2.4% | Common Stock | 534187109 |
| VONE | VANGUARD RUSSELL | 9,310 | $2,815 | 0.2% | $264.06 | — | MF Closed and MF Open | 92206C730 |
| PEP | PEPSICO INC | 18,966 | $2,672 | 0.2% | $122.98 | +14.2% | Common Stock | 713448108 |
| DIA | SPDR DOW | 5,662 | $2,626 | 0.2% | $423.69 | — | MF Closed and MF Open | 78467X109 |
| RDVY | FIRST TRUST | 38,834 | $2,612 | 0.2% | $59.72 | — | MF Closed and MF Open | 33738R506 |
| BINC | ISHARES FLEXIBLE | 48,766 | $2,596 | 0.2% | $53.47 | — | MF Closed and MF Open | 092528603 |
| AVGO | BROADCOM INC | 7,686 | $2,538 | 0.2% | $155.52 | +96.6% | Common Stock | 11135F101 |
| V | VISA INC CLASS A | 7,300 | $2,492 | 0.2% | $210.55 | +63.9% | Common Stock | 92826C839 |
| IXN | ISHARES GLOBAL TECH ETF | 23,213 | $2,405 | 0.2% | $83.50 | — | MF Closed and MF Open | 464287291 |
| KO | COCA COLA COMPANY | 35,610 | $2,380 | 0.2% | $45.94 | +47.8% | Common Stock | 191216100 |
| MDY | SPDR S&P | 3,944 | $2,351 | 0.2% | $570.18 | — | MF Closed and MF Open | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,783 | $2,347 | 0.2% | $372.04 | +22.2% | Common Stock | 22788C105 |
| IONQ | IONQ INC | 37,425 | $2,302 | 0.2% | $35.64 | +31.9% | Common Stock | 46222L108 |
| IEFA | ISHARES CORE | 26,239 | $2,299 | 0.2% | $79.33 | — | MF Closed and MF Open | 46432F842 |
| VYM | VANGUARD HIGH | 16,051 | $2,262 | 0.2% | $128.29 | — | MF Closed and MF Open | 921946406 |
| CDC | VICTORYSHARES U S | 33,050 | $2,206 | 0.2% | $64.99 | — | MF Closed and MF Open | 92647N824 |
| CGUS | CAPITAL GROUP | 55,695 | $2,202 | 0.2% | $35.16 | — | MF Closed and MF Open | 14020V108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,407 | $2,182 | 0.2% | $87.84 | — | MF Closed and MF Open | 81369Y506 |
| PFE | PFIZER INC | 84,217 | $2,146 | 0.2% | $26.71 | -9.6% | Common Stock | 717081103 |
| MRK | MERCK & CO. INC. | 24,652 | $2,118 | 0.2% | $61.43 | +31.9% | Common Stock | 58933Y105 |
| CGGR | CAPITAL GROUP | 47,904 | $2,104 | 0.2% | $40.63 | — | MF Closed and MF Open | 14020G101 |
| VGT | VANGUARD INFORMATION | 2,796 | $2,101 | 0.2% | $636.05 | — | MF Closed and MF Open | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 10,032 | $2,068 | 0.2% | $181.45 | +5.5% | Common Stock | 697435105 |
| FMB | FIRST TRUST | 39,975 | $2,027 | 0.2% | $51.62 | — | MF Closed and MF Open | 33739N108 |
| CFA | VICTORYSHARES US | 22,056 | $2,007 | 0.2% | $86.15 | — | MF Closed and MF Open | 92647N766 |
| XLU | UTILITIES SELECT | 22,299 | $1,945 | 0.1% | $81.00 | — | MF Closed and MF Open | 81369Y886 |
| SPMD | SPDR PORTFOLIO | 10,545 | $1,931 | 0.1% | $135.09 | — | MF Closed and MF Open | 78464A847 |
| GE | GE AEROSPACE | 6,351 | $1,910 | 0.1% | $57.79 | +371.9% | Common Stock | 369604301 |
| XLK | TECHNOLOGY SELECT | 6,740 | $1,900 | 0.1% | $228.02 | — | MF Closed and MF Open | 81369Y803 |
| CSCO | CISCO SYS INC | 26,808 | $1,873 | 0.1% | $42.63 | +58.1% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 6,562 | $1,846 | 0.1% | $67.17 | +278.4% | Common Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN | 5,748 | $1,727 | 0.1% | $151.54 | +82.2% | Common Stock | 655844108 |
| SCHG | SCHWAB US | 53,200 | $1,698 | 0.1% | $48.90 | — | MF Closed and MF Open | 808524300 |
| MPC | MARATHON PETROLEUM | 8,792 | $1,695 | 0.1% | $118.20 | +47.6% | Common Stock | 56585A102 |
| — | WELLS FARGO | 1,350 | $1,666 | 0.1% | $1208.76 | — | Preferred Stock | 949746804 |
| RH | RH | 9,810 | $1,662 | 0.1% | $298.33 | -27.2% | Common Stock | 74967X103 |
| IUSG | ISHARES S&P | 9,938 | $1,635 | 0.1% | $131.91 | — | MF Closed and MF Open | 464287671 |
| B | BARRICK MINING | 49,719 | $1,629 | 0.1% | $19.29 | +30.4% | Common Stock | 06849F108 |
| FYX | FIRST TRUST | 14,889 | $1,623 | 0.1% | $100.27 | — | MF Closed and MF Open | 33734Y109 |
| IBM | INTL BUSINESS | 5,543 | $1,564 | 0.1% | $166.68 | +55.7% | Common Stock | 459200101 |
| HIMU | ISHARES HIGH | 31,311 | $1,540 | 0.1% | $49.45 | — | MF Closed and MF Open | 092528843 |
| LMT | LOCKHEED MARTIN | 3,096 | $1,490 | 0.1% | $413.54 | +8.4% | Common Stock | 539830109 |
| IP | INTL PAPER | 31,823 | $1,477 | 0.1% | $34.77 | +38.0% | Common Stock | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR | 5,254 | $1,476 | 0.1% | $195.08 | — | Common Stock | 874039100 |
| ET | ENERGY TRANSFER | 85,601 | $1,469 | 0.1% | $18.51 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MGK | VANGUARD MEGA | 3,596 | $1,447 | 0.1% | $327.00 | — | MF Closed and MF Open | 921910816 |
| EPD | ENTERPRISE PRODS PART LP | 45,703 | $1,430 | 0.1% | $33.49 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IQLT | ISHARES MSCI | 32,134 | $1,420 | 0.1% | $38.12 | — | MF Closed and MF Open | 46434V456 |
| IJH | ISHARES CORE | 21,653 | $1,413 | 0.1% | $62.32 | — | MF Closed and MF Open | 464287507 |
| DUK | DUKE ENERGY | 11,185 | $1,384 | 0.1% | $80.80 | +48.3% | Common Stock | 26441C204 |
| VEU | VANGUARD FTSE | 19,332 | $1,380 | 0.1% | $64.09 | — | MF Closed and MF Open | 922042775 |
| ABNB | AIRBNB INC | 10,984 | $1,344 | 0.1% | $139.90 | -7.5% | Common Stock | 009066101 |
| MMM | 3M CO | 8,354 | $1,297 | 0.1% | $109.11 | +40.3% | Common Stock | 88579Y101 |
| SOXX | ISHARES SEMICONDUCTOR | 4,784 | $1,297 | 0.1% | $226.66 | — | MF Closed and MF Open | 464287523 |
| FVD | FIRST TRUST | 27,990 | $1,294 | 0.1% | $45.29 | — | MF Closed and MF Open | 33734H106 |
| — | UNILEVER PLC | 21,478 | $1,273 | 0.1% | $51.14 | — | Common Stock | 904767704 |
| VZ | VERIZON COMMUNICATIONS | 28,885 | $1,267 | 0.1% | $36.54 | +16.3% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY | 16,550 | $1,258 | 0.1% | $67.40 | +7.1% | Common Stock | 65339F101 |
| GLD | SPDR GOLD | 3,516 | $1,250 | 0.1% | $228.52 | — | Common Stock | 78463V107 |
| COST | COSTCO WHOLESALE | 1,349 | $1,248 | 0.1% | $788.09 | +21.4% | Common Stock | 22160K105 |
| — | VIRTUS EQUITY | 49,335 | $1,239 | 0.1% | $23.21 | — | MF Closed and MF Open | 92841M101 |
| FTCS | FIRST TRUST | 13,133 | $1,230 | 0.1% | $90.90 | — | MF Closed and MF Open | 33733E104 |
| FLXR | TCW FLEXIBLE | 30,661 | $1,220 | 0.1% | $39.35 | — | MF Closed and MF Open | 29287L700 |
| IBIT | ISHARES BITCOIN | 18,291 | $1,189 | 0.1% | $51.76 | — | MF Closed and MF Open | 46438F101 |
| VSDA | VICTORYSHARES DIVIDEND | 22,206 | $1,187 | 0.1% | $53.00 | — | MF Closed and MF Open | 92647N667 |
| VEA | VANGUARD FTSE | 19,767 | $1,184 | 0.1% | $52.91 | — | MF Closed and MF Open | 921943858 |
| SO | SOUTHERN COMPANY | 12,357 | $1,171 | 0.1% | $64.21 | +43.6% | Common Stock | 842587107 |
| TJX | TJX COS INC NEW | 7,961 | $1,169 | 0.1% | $102.68 | +28.8% | Common Stock | 872540109 |
| CAT | CATERPILLAR INC | 2,447 | $1,167 | 0.1% | $385.87 | +10.2% | Common Stock | 149123101 |
| VFMV | VANGUARD US | 8,867 | $1,164 | 0.1% | $121.71 | — | MF Closed and MF Open | 921935409 |
| OLLI | OLLIES BARGAIN | 9,054 | $1,153 | 0.1% | $92.44 | +43.6% | Common Stock | 681116109 |
| ENB | ENBRIDGE INC | 22,735 | $1,147 | 0.1% | $33.63 | +37.1% | Common Stock | 29250N105 |
| SPDW | SPDR DEVELOPED | 26,611 | $1,139 | 0.1% | $37.88 | — | MF Closed and MF Open | 78463X889 |
| QCOM | QUALCOMM INC | 6,726 | $1,119 | 0.1% | $96.87 | +62.3% | Common Stock | 747525103 |
| AEP | AMERICAN ELECTRIC | 9,889 | $1,112 | 0.1% | $70.34 | +53.8% | Common Stock | 025537101 |
| — | ALBEMARLE CORP | 29,225 | $1,107 | 0.1% | $41.30 | — | Preferred Stock | 012653200 |
| APAM | ARTISAN PARTNERS | 24,791 | $1,076 | 0.1% | $25.76 | +67.7% | Common Stock | 04316A108 |
| MOAT | VANECK MORNINGSTAR | 10,669 | $1,057 | 0.1% | $95.15 | — | MF Closed and MF Open | 92189F643 |
| D | DOMINION ENERGY | 17,207 | $1,052 | 0.1% | $51.54 | +13.1% | Common Stock | 25746U109 |
| DKNG | DRAFTKINGS INC | 32,241 | $1,038 | 0.1% | $30.67 | +44.6% | Common Stock | 26142V105 |
| GEV | GE VERNOVA | 1,676 | $1,031 | 0.1% | $251.17 | +141.1% | Common Stock | 36828A101 |
| VFVA | VANGUARD US | 7,959 | $1,015 | 0.1% | $120.64 | — | MF Closed and MF Open | 921935805 |
| VXUS | VANGUARD TOTAL | 13,448 | $988 | 0.1% | $67.31 | — | MF Closed and MF Open | 921909768 |
| JPST | JPMORGAN | 19,381 | $983 | 0.1% | $50.71 | — | MF Closed and MF Open | 46641Q837 |
| VV | VANGUARD LARGE | 3,163 | $974 | 0.1% | $268.69 | — | MF Closed and MF Open | 922908637 |
| BILS | SPDR BLOOMBERG | 9,681 | $963 | 0.1% | $99.56 | — | MF Closed and MF Open | 78468R523 |
| MDYV | SPDR SERIES | 11,346 | $946 | 0.1% | $79.50 | — | MF Closed and MF Open | 78464A839 |
| FDX | FEDEX CORP | 3,632 | $944 | 0.1% | $230.74 | -1.1% | Common Stock | 31428X106 |
| DEO | DIAGEO PLC | 9,801 | $936 | 0.1% | $134.29 | — | Common Stock | 25243Q205 |
| SLYV | SPDR S&P | 10,543 | $935 | 0.1% | $86.64 | — | MF Closed and MF Open | 78464A300 |
| QYLD | GLOBAL X | 54,633 | $929 | 0.1% | $17.87 | — | MF Closed and MF Open | 37954Y483 |
| QLTA | ISHARES AAA | 19,137 | $928 | 0.1% | $48.17 | — | MF Closed and MF Open | 46429B291 |
| XLV | HEALTHCARE SELECT | 6,641 | $924 | 0.1% | $153.74 | — | MF Closed and MF Open | 81369Y209 |
| BTI | BRITISH AMERN | 17,370 | $922 | 0.1% | $43.41 | — | Common Stock | 110448107 |
| ITW | ILLINOIS TOOL | 3,503 | $913 | 0.1% | $139.87 | +84.0% | Common Stock | 452308109 |
| RGTI | RIGETTI COMPUTING | 30,508 | $909 | 0.1% | $11.09 | +58.1% | Common Stock | 76655K103 |
| VONG | VANGUARD RUSSELL | 7,526 | $907 | 0.1% | $96.89 | — | MF Closed and MF Open | 92206C680 |
| IVE | ISHARES S&P | 4,379 | $904 | 0.1% | $195.44 | — | MF Closed and MF Open | 464287408 |
| XLI | INDUSTRIAL SELECT | 5,862 | $904 | 0.1% | $134.36 | — | MF Closed and MF Open | 81369Y704 |
| GRAB | GRAB HOLDINGS | 144,640 | $871 | 0.1% | $4.65 | +14.1% | Common Stock | G4124C109 |
| MO | ALTRIA GROUP | 12,534 | $828 | 0.1% | $41.06 | +49.6% | Common Stock | 02209S103 |
| LRCX | LAM RESEARCH | 6,050 | $822 | 0.1% | $75.08 | +40.5% | Common Stock | 512807306 |
| UPS | UNITED PARCEL | 9,515 | $819 | 0.1% | $102.97 | -14.4% | Common Stock | 911312106 |
| — | DNP SELECT | 81,829 | $819 | 0.1% | $10.04 | — | MF Closed and MF Open | 23325P104 |
| BOTZ | GLOBAL X | 22,613 | $801 | 0.1% | $32.67 | — | MF Closed and MF Open | 37954Y715 |
| XLP | SECTOR CONSUMER | 10,141 | $795 | 0.1% | $82.74 | — | MF Closed and MF Open | 81369Y308 |
| QQQI | NEOS NASDAQ | 14,580 | $790 | 0.1% | $53.60 | — | MF Closed and MF Open | 78433H675 |
| DE | DEERE & CO | 1,725 | $789 | 0.1% | $240.88 | +103.3% | Common Stock | 244199105 |
| TEVA | TEVA PHARMACEUTICAL | 38,804 | $784 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| VTHR | VANGUARD RUSSELL | 2,615 | $770 | 0.1% | $253.67 | — | MF Closed and MF Open | 92206C599 |
| KR | KROGER CO | 11,429 | $765 | 0.1% | $41.70 | +65.6% | Common Stock | 501044101 |
| BK | BANK NEW YORK | 6,987 | $763 | 0.1% | $39.61 | +155.9% | Common Stock | 064058100 |
| CSX | CSX CORP | 21,225 | $754 | 0.1% | $34.97 | -3.0% | Common Stock | 126408103 |
| COIN | COINBASE GLOBAL | 2,221 | $750 | 0.1% | $59.65 | +468.4% | Common Stock | 19260Q107 |
| MGV | VANGUARD MEGA | 5,435 | $749 | 0.1% | $128.67 | — | MF Closed and MF Open | 921910840 |
| SDY | SPDR SERIES | 5,318 | $745 | 0.1% | $140.05 | — | MF Closed and MF Open | 78464A763 |
| AIQ | GLOBAL X | 15,025 | $742 | 0.1% | $39.42 | — | MF Closed and MF Open | 37954Y632 |
| TMFC | MOTLEY FOOL | 10,520 | $742 | 0.1% | $56.21 | — | MF Closed and MF Open | 74933W601 |
| AB | ALLIANCE BERNSTEIN | 18,977 | $739 | 0.1% | $37.15 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| QQQM | INVESCO NASDAQ | 2,949 | $729 | 0.1% | $207.15 | — | MF Closed and MF Open | 46138G649 |
| TFLO | ISHARES TREASURY | 14,369 | $727 | 0.1% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| MA | MASTERCARD INC | 1,248 | $710 | 0.1% | $271.65 | +111.1% | Common Stock | 57636Q104 |
| NEM | NEWMONT CORP | 8,382 | $708 | 0.1% | $69.39 | 0.0% | Common Stock | 651639106 |
| NEAR | ISHARES SHORT | 13,455 | $690 | 0.1% | $51.28 | — | MF Closed and MF Open | 46431W507 |
| SLV | ISHARES SILVER | 16,169 | $685 | 0.1% | $24.48 | — | Common Stock | 46428Q109 |
| AXP | AMERICAN EXPRESS | 2,060 | $684 | 0.1% | $220.62 | +43.5% | Common Stock | 025816109 |
| VWO | VANGUARD FSTE | 12,287 | $666 | 0.1% | $47.93 | — | MF Closed and MF Open | 922042858 |
| BDX | BECTON DICKINSON | 3,537 | $662 | 0.1% | $194.32 | -5.3% | Common Stock | 075887109 |
| USB | U S BANCORP DE | 13,697 | $662 | 0.1% | $40.04 | +15.8% | Common Stock | 902973304 |
| SIZE | ISHARES MSCI | 4,091 | $658 | 0.1% | $149.42 | — | MF Closed and MF Open | 46432F370 |
| BX | BLACKSTONE INC | 3,807 | $650 | 0.0% | $71.89 | +135.7% | Common Stock | 09260D107 |
| APH | AMPHENOL CORP | 5,224 | $646 | 0.0% | $109.40 | 0.0% | Common Stock | 032095101 |
| FNDF | SCHWAB FUNDAMENTAL | 14,754 | $634 | 0.0% | $40.33 | — | MF Closed and MF Open | 808524755 |
| SECT | MAIN SECTOR | 9,944 | $627 | 0.0% | $63.02 | — | MF Closed and MF Open | 66538H591 |
| TLT | ISHARES 20 PLUS | 6,948 | $621 | 0.0% | $93.22 | — | MF Closed and MF Open | 464287432 |
| KLAC | KLA CORP | 567 | $612 | 0.0% | $467.70 | +98.9% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT | 2,753 | $608 | 0.0% | $177.26 | +26.2% | Common Stock | 94106L109 |
| PZA | INVESCO NATIONAL | 26,224 | $606 | 0.0% | $23.09 | — | MF Closed and MF Open | 46138E537 |
| O | REALTY INCOME | 9,952 | $605 | 0.0% | $48.87 | +16.5% | Common Stock | 756109104 |
| TRV | TRAVELERS COS | 2,111 | $589 | 0.0% | $118.79 | +123.9% | Common Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 1,708 | $588 | 0.0% | $403.26 | -25.9% | Common Stock | 91324P102 |
| RLY | SPDR SSGA | 18,985 | $586 | 0.0% | $28.74 | — | MF Closed and MF Open | 78467V103 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,766 | $577 | 0.0% | $193.01 | — | MF Closed and MF Open | 922908652 |
| SPSM | SPDR PORTFOLIO | 12,371 | $573 | 0.0% | $45.36 | — | MF Closed and MF Open | 78468R853 |
| PFF | ISHARES PFD | 17,769 | $562 | 0.0% | $31.48 | — | MF Closed and MF Open | 464288687 |
| CTBI | COMMUNITY TR BANCORP INC | 10,154 | $558 | 0.0% | $52.47 | +5.2% | Common Stock | 204149108 |
| WFC | WELLS FARGO | 6,603 | $553 | 0.0% | $29.34 | +174.2% | Common Stock | 949746101 |
| VST | VISTRA CORP | 2,814 | $551 | 0.0% | $138.10 | +43.1% | Common Stock | 92840M102 |
| JAAA | JANUS HENDERSON | 10,837 | $550 | 0.0% | $50.82 | — | MF Closed and MF Open | 47103U845 |
| EFAV | ISHARES MSCI | 6,486 | $550 | 0.0% | $78.12 | — | MF Closed and MF Open | 46429B689 |
| ESGV | VANGUARD ESG | 4,632 | $549 | 0.0% | $110.34 | — | MF Closed and MF Open | 921910733 |
| XNTK | SPDR NYSE | 1,970 | $536 | 0.0% | $197.53 | — | MF Closed and MF Open | 78464A102 |
| ELV | ELEVANCE HEALTH | 1,649 | $535 | 0.0% | $374.58 | -17.7% | Common Stock | 036752103 |
| WELL | WELLTOWER INC | 2,910 | $518 | 0.0% | $73.96 | +120.9% | Common Stock | 95040Q104 |
| BTC | GRAYSCALE BITCOIN | 11,047 | $518 | 0.0% | $42.94 | — | Common Stock | 389930207 |
| SGI | SOMNIGROUP INTERNATIONAL | 5,943 | $501 | 0.0% | $26.56 | +196.7% | Common Stock | 88023U101 |
| VCRB | VANGUARD CORE | 6,358 | $499 | 0.0% | $77.58 | — | MF Closed and MF Open | 922020748 |
| FTV | FORTIVE CORP | 10,145 | $497 | 0.0% | $53.41 | -7.9% | Common Stock | 34959J108 |
| ECL | ECOLAB INC | 1,809 | $496 | 0.0% | $185.72 | +45.5% | Common Stock | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,432 | $494 | 0.0% | $103.86 | +8.1% | Common Stock | 375558103 |
| TCAL | T ROWE | 20,000 | $488 | 0.0% | $24.39 | — | MF Closed and MF Open | 87283Q784 |
| VCIT | VANGUARD INTERMEDIATE | 5,772 | $486 | 0.0% | $83.76 | — | MF Closed and MF Open | 92206C870 |
| XSOE | WISDOMTREE EMERGING | 12,759 | $484 | 0.0% | $32.76 | — | MF Closed and MF Open | 97717X578 |
| SPTS | SPDR PORTFOLIO | 16,334 | $479 | 0.0% | $29.33 | — | MF Closed and MF Open | 78468R101 |
| QEFA | SPDR INDEX | 5,430 | $477 | 0.0% | $83.70 | — | MF Closed and MF Open | 78463X434 |
| FBND | FIDELITY TOTAL | 10,317 | $477 | 0.0% | $46.48 | — | MF Closed and MF Open | 316188309 |
| UITB | VICTORYSHARES CORE | 9,925 | $472 | 0.0% | $47.68 | — | MF Closed and MF Open | 92647N527 |
| TPB | TURNING POINT | 4,754 | $470 | 0.0% | $23.10 | +291.9% | Common Stock | 90041L105 |
| IDXX | IDEXX LABS INC | 733 | $468 | 0.0% | $606.98 | 0.0% | Common Stock | 45168D104 |
| BUD | ANHEUSER BUSCH | 7,636 | $467 | 0.0% | $75.17 | — | Common Stock | 03524A108 |
| SPTM | SPDR PORTFOLIO | 5,734 | $462 | 0.0% | $70.06 | — | MF Closed and MF Open | 78464A805 |
| SLB | SCHLUMBERGER LTD | 13,402 | $461 | 0.0% | $36.06 | -4.8% | Common Stock | 806857108 |
| COWZ | PACER US | 7,940 | $456 | 0.0% | $57.53 | — | MF Closed and MF Open | 69374H881 |
| VTEB | VANGUARD MUNICIPAL | 9,007 | $451 | 0.0% | $50.80 | — | MF Closed and MF Open | 922907746 |
| NOBL | PROSHARES S&P | 4,371 | $451 | 0.0% | $105.25 | — | MF Closed and MF Open | 74348A467 |
| KMB | KIMBERLY CLARK | 3,611 | $449 | 0.0% | $106.47 | +19.1% | Common Stock | 494368103 |
| BF/B | BROWN FORMAN CORP CL B | 16,441 | $445 | 0.0% | $39.90 | -28.3% | Common Stock | 115637209 |
| GLW | CORNING INC | 5,427 | $445 | 0.0% | $37.42 | +73.6% | Common Stock | 219350105 |
| TMO | THERMO FISHER | 903 | $438 | 0.0% | $342.11 | +35.9% | Common Stock | 883556102 |
| OKE | ONEOK INC | 5,948 | $434 | 0.0% | $81.13 | -7.5% | Common Stock | 682680103 |
| AMGN | AMGEN INC | 1,513 | $429 | 0.0% | $212.13 | +35.1% | Common Stock | 031162100 |
| IVW | ISHARES S&P | 3,533 | $427 | 0.0% | $95.64 | — | MF Closed and MF Open | 464287309 |
| — | KELLANOVA | 5,121 | $420 | 0.0% | $56.18 | +39.9% | Common Stock | 487836108 |
| ALL | ALLSTATE CORP | 1,918 | $412 | 0.0% | $113.40 | +76.5% | Common Stock | 020002101 |
| PAVE | GLOBAL X | 8,628 | $411 | 0.0% | $39.71 | — | MF Closed and MF Open | 37954Y673 |
| — | PIMCO STRATEGIC | 53,930 | $409 | 0.0% | $7.69 | — | MF Closed and MF Open | 72200X104 |
| MGC | VANGUARD MEGA | 1,666 | $407 | 0.0% | $209.44 | — | MF Closed and MF Open | 921910873 |
| FIS | FIDELITY NATIONAL | 6,160 | $406 | 0.0% | $55.06 | +31.0% | Common Stock | 31620M106 |
| MP | MP MATERIALS | 6,035 | $405 | 0.0% | $62.91 | 0.0% | Common Stock | 553368101 |
| IDV | ISHARES INTL | 11,047 | $404 | 0.0% | $30.41 | — | MF Closed and MF Open | 464288448 |
| INTC | INTEL CORP | 11,982 | $402 | 0.0% | $40.92 | -40.8% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS | 2,207 | $401 | 0.0% | $181.51 | +6.5% | Common Stock | 882508104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,483 | $400 | 0.0% | $134.55 | — | MF Closed and MF Open | 464287556 |
| ACWV | ISHARES MSCI | 3,320 | $398 | 0.0% | $114.59 | — | MF Closed and MF Open | 464286525 |
| PRME | PRIME MEDICINE | 70,855 | $393 | 0.0% | $4.06 | 0.0% | Common Stock | 74168J101 |
| GSK | GSK PLC | 9,088 | $392 | 0.0% | $31.18 | — | Common Stock | 37733W204 |
| GS | GOLDMAN SACHS | 491 | $391 | 0.0% | $549.13 | +33.8% | Common Stock | 38141G104 |
| TFC | TRUIST FINANCIAL | 8,434 | $386 | 0.0% | $34.87 | +27.2% | Common Stock | 89832Q109 |
| XLY | CONSUMER DISCRETIONARY | 1,608 | $385 | 0.0% | $200.93 | — | MF Closed and MF Open | 81369Y407 |
| CEG | CONSTELLATION ENERGY | 1,170 | $385 | 0.0% | $170.26 | +89.2% | Common Stock | 21037T109 |
| ADBE | ADOBE INC | 1,093 | $384 | 0.0% | $451.96 | -20.6% | Common Stock | 00724F101 |
| VLU | SPDR S&P | 1,883 | $384 | 0.0% | $185.88 | — | MF Closed and MF Open | 78464A128 |
| SCHF | SCHWAB INTL | 16,232 | $378 | 0.0% | $29.79 | — | MF Closed and MF Open | 808524805 |
| VPLS | VANGUARD CORE | 4,798 | $377 | 0.0% | $77.88 | — | MF Closed and MF Open | 922020755 |
| TROW | PRICE T | 3,655 | $375 | 0.0% | $88.64 | +16.0% | Common Stock | 74144T108 |
| IRM | IRON MOUNTAIN | 3,679 | $375 | 0.0% | $87.57 | +8.2% | Common Stock | 46284V101 |
| MDT | MEDTRONIC PLC | 3,908 | $372 | 0.0% | $82.35 | +10.8% | Common Stock | G5960L103 |
| AVUV | AVANTIS U S | 3,688 | $367 | 0.0% | $95.94 | — | MF Closed and MF Open | 025072877 |
| APD | AIR PRODUCTS | 1,344 | $366 | 0.0% | $242.03 | +18.0% | Common Stock | 009158106 |
| HEFA | ISHARES CURRENCY | 9,246 | $366 | 0.0% | $36.65 | — | MF Closed and MF Open | 46434V803 |
| SDOG | ALPS SECTOR | 6,079 | $366 | 0.0% | $58.97 | — | MF Closed and MF Open | 00162Q858 |
| LOGI | LOGITECH INTL | 3,323 | $364 | 0.0% | $86.88 | +14.2% | Common Stock | H50430232 |
| SWK | STANLEY BLACK | 4,898 | $364 | 0.0% | $73.21 | -1.7% | Common Stock | 854502101 |
| WEC | WEC ENERGY GROUP INC | 3,168 | $363 | 0.0% | $55.36 | +93.5% | Common Stock | 92939U106 |
| RCL | ROYAL CARIBBEAN | 1,110 | $359 | 0.0% | $127.12 | +161.2% | Common Stock | V7780T103 |
| AMLP | ALERIAN MLP | 7,653 | $359 | 0.0% | $47.11 | — | MF Closed and MF Open | 00162Q452 |
| SPLV | INVESCO S&P | 4,872 | $358 | 0.0% | $71.81 | — | MF Closed and MF Open | 46138E354 |
| MINT | PIMCO EHNANCED | 3,500 | $352 | 0.0% | $100.67 | — | MF Closed and MF Open | 72201R833 |
| COR | CENCORA INC | 1,095 | $344 | 0.0% | $170.98 | +71.7% | Common Stock | 03073E105 |
| AMP | AMERIPRISE FINL INC | 736 | $344 | 0.0% | $526.39 | -3.1% | Common Stock | 03076C106 |
| UBER | UBER TECHNOLOGIES | 3,563 | $343 | 0.0% | $85.95 | +8.8% | Common Stock | 90353T100 |
| IUSB | ISHARES CORE | 7,320 | $342 | 0.0% | $48.70 | — | MF Closed and MF Open | 46434V613 |
| BB | BLACKBERRY LTD | 69,147 | $337 | 0.0% | $4.49 | -11.7% | Common Stock | 09228F103 |
| MAR | MARRIOTT INTL | 1,277 | $333 | 0.0% | $234.88 | +13.9% | Common Stock | 571903202 |
| EVRG | EVERGY INC | 4,372 | $332 | 0.0% | $66.81 | +5.1% | Common Stock | 30034W106 |
| SMCI | SUPER MICRO | 6,915 | $332 | 0.0% | $36.35 | +31.4% | Common Stock | 86800U302 |
| SHW | SHERWIN WILLIAMS | 948 | $328 | 0.0% | $369.58 | -4.9% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,188 | $323 | 0.0% | $44.28 | +43.2% | Common Stock | 609207105 |
| HEI | HEICO CORP NEW | 1,000 | $322 | 0.0% | $318.25 | 0.0% | Common Stock | 422806109 |
| BMY | BRISTOL MYERS | 7,136 | $322 | 0.0% | $51.34 | -11.4% | Common Stock | 110122108 |
| EMR | EMERSON ELECTRIC | 2,436 | $320 | 0.0% | $92.16 | +47.0% | Common Stock | 291011104 |
| SPIP | SPDR TIPS | 12,117 | $319 | 0.0% | $26.28 | — | MF Closed and MF Open | 78464A656 |
| GOVT | ISHARES U S | 13,774 | $318 | 0.0% | $23.34 | — | MF Closed and MF Open | 46429B267 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 8,314 | $317 | 0.0% | $41.41 | +23.7% | Common Stock | 433000106 |
| IWF | ISHARES RUSSELL | 677 | $317 | 0.0% | $375.12 | — | MF Closed and MF Open | 464287614 |
| TGRT | T ROWE | 7,255 | $317 | 0.0% | $40.42 | — | MF Closed and MF Open | 87283Q842 |
| — | VICTORYSHARES INTL | 6,101 | $315 | 0.0% | $46.51 | — | MF Closed and MF Open | 92647N840 |
| SPEU | SPDR EUROPE | 6,300 | $314 | 0.0% | $44.42 | — | MF Closed and MF Open | 78463X103 |
| QEMM | SPDR INDEX | 4,719 | $313 | 0.0% | $66.29 | — | MF Closed and MF Open | 78463X426 |
| GSLC | GOLDMAN SACHS | 2,361 | $308 | 0.0% | $112.95 | — | MF Closed and MF Open | 381430503 |
| RAL | RALLIANT CORP | 6,992 | $306 | 0.0% | $44.46 | 0.0% | Common Stock | 750940108 |
| VBR | VANGUARD SMALL | 1,458 | $304 | 0.0% | $200.94 | — | MF Closed and MF Open | 922908611 |
| — | INVESCO BULLETSHARES | 14,665 | $303 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| PNC | PNC FINANCIAL | 1,505 | $302 | 0.0% | $183.72 | +6.5% | Common Stock | 693475105 |
| BNDX | VANGUARD TOTAL | 6,069 | $300 | 0.0% | $49.74 | — | MF Closed and MF Open | 92203J407 |
| IXUS | ISHARES CORE | 3,584 | $296 | 0.0% | $72.72 | — | MF Closed and MF Open | 46432F834 |
| HYGW | ISHARES HIGH | 9,626 | $292 | 0.0% | $30.37 | — | MF Closed and MF Open | 46436E320 |
| SPBO | SPDR CORP | 9,838 | $291 | 0.0% | $29.63 | — | MF Closed and MF Open | 78464A144 |
| WBD | WARNER BROS DISCOVERY IN | 13,443 | $291 | 0.0% | $13.62 | 0.0% | Common Stock | 934423104 |
| YUM | YUM BRANDS INC | 1,912 | $291 | 0.0% | $116.79 | +25.1% | Common Stock | 988498101 |
| HIG | HARTFORD INSURANCE | 2,168 | $289 | 0.0% | $88.72 | +43.6% | Common Stock | 416515104 |
| VHT | VANGUARD HEALTH | 1,109 | $288 | 0.0% | $282.18 | — | MF Closed and MF Open | 92204A504 |
| CORP | PIMCO INVESTMENT | 2,906 | $287 | 0.0% | $95.35 | — | MF Closed and MF Open | 72201R817 |
| XES | SPDR SERIES | 3,958 | $286 | 0.0% | $80.76 | — | MF Closed and MF Open | 78468R549 |
| HSY | HERSHEY COMPANY | 1,530 | $286 | 0.0% | $179.65 | 0.0% | Common Stock | 427866108 |
| — | BLACKROCK SCIENCE | 6,884 | $285 | 0.0% | $35.57 | — | MF Closed and MF Open | 09258G104 |
| AXON | AXON ENTERPRISE | 487 | $285 | 0.0% | $549.94 | +38.0% | Common Stock | 05464C101 |
| KKR | KKR & CO | 2,187 | $284 | 0.0% | $68.66 | +106.3% | Common Stock | 48251W104 |
| SONO | SONOS INC | 16,556 | $280 | 0.0% | $13.45 | -4.6% | Common Stock | 83570H108 |
| VNQ | VANGUARD REAL | 3,037 | $278 | 0.0% | $97.42 | — | MF Closed and MF Open | 922908553 |
| EMXC | ISHARES MSCI | 4,111 | $278 | 0.0% | $60.57 | — | MF Closed and MF Open | 46434G764 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 8,000 | $276 | 0.0% | $21.98 | 0.0% | Common Stock | 04280A100 |
| EBS | EMERGENT BIOSOLUTIONS | 31,275 | $276 | 0.0% | $7.31 | +6.3% | Common Stock | 29089Q105 |
| TOTL | SPDR DOUBLELINE | 6,738 | $273 | 0.0% | $39.58 | — | MF Closed and MF Open | 78467V848 |
| SHOP | SHOPIFY INC | 1,805 | $272 | 0.0% | $100.94 | +34.3% | Common Stock | 82509L107 |
| COP | CONOCOPHILLIPS | 2,869 | $271 | 0.0% | $106.45 | -12.4% | Common Stock | 20825C104 |
| VOT | VANGUARD MID | 922 | $271 | 0.0% | $252.20 | — | MF Closed and MF Open | 922908538 |
| MS | MORGAN STANLEY | 1,700 | $270 | 0.0% | $122.50 | +19.5% | Common Stock | 617446448 |
| SOLV | SOLVENTUM CORP | 3,683 | $269 | 0.0% | $61.11 | +20.0% | Common Stock | 83444M101 |
| XAR | SPDR S&P | 1,130 | $266 | 0.0% | $210.94 | — | MF Closed and MF Open | 78464A631 |
| ORLY | O REILLY AUTOMOTIVE | 2,455 | $265 | 0.0% | $90.01 | +11.7% | Common Stock | 67103H107 |
| PULS | PGIM ULTRA | 5,268 | $263 | 0.0% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| KRE | SPDR S&P | 4,141 | $262 | 0.0% | $57.31 | — | MF Closed and MF Open | 78464A698 |
| WSC | WILLSCOT HOLDINGS | 12,396 | $262 | 0.0% | $30.91 | -16.7% | Common Stock | 971378104 |
| SCCO | SOUTHERN COPPER | 2,140 | $260 | 0.0% | $87.06 | +12.3% | Common Stock | 84265V105 |
| BMNR | BITMINE IMMERSION | 5,000 | $260 | 0.0% | $50.65 | 0.0% | Common Stock | 09175A206 |
| ETHA | ISHARES ETHEREUM | 8,156 | $257 | 0.0% | $31.51 | — | MF Closed and MF Open | 46438R105 |
| FSK | FS KKR | 17,042 | $254 | 0.0% | $7.60 | +129.5% | Common Stock | 302635206 |
| BP | BP PLC | 7,361 | $254 | 0.0% | $39.89 | — | Common Stock | 055622104 |
| MLPA | GLOBAL X | 5,237 | $254 | 0.0% | $48.29 | — | MF Closed and MF Open | 37954Y343 |
| JEPQ | JPMORGAN | 4,407 | $253 | 0.0% | $57.52 | — | MF Closed and MF Open | 46654Q203 |
| NGD | NEW GOLD | 35,000 | $251 | 0.0% | $4.11 | +31.7% | Common Stock | 644535106 |
| IVOV | VANGUARD S&P | 2,490 | $251 | 0.0% | $95.74 | — | MF Closed and MF Open | 921932844 |
| SPHY | SPDR HIGH | 10,475 | $251 | 0.0% | $24.04 | — | MF Closed and MF Open | 78468R606 |
| KVUE | KENVUE INC | 15,231 | $247 | 0.0% | $20.85 | -3.8% | Common Stock | 49177J102 |
| SCHD | SCHWAB US | 8,986 | $245 | 0.0% | $45.24 | — | MF Closed and MF Open | 808524797 |
| DTCR | GLOBAL X | 11,949 | $245 | 0.0% | $20.48 | — | MF Closed and MF Open | 37954Y236 |
| METCB | RAMACO RESOURCES | 14,382 | $242 | 0.0% | $7.65 | +88.3% | Common Stock | 75134P501 |
| USFR | WISDOMTREE FLOATING | 4,814 | $242 | 0.0% | $50.23 | — | MF Closed and MF Open | 97717Y527 |
| ASML | ASML HOLDING | 248 | $240 | 0.0% | $802.26 | — | Common Stock | N07059210 |
| ADI | ANALOG DEVICES | 978 | $240 | 0.0% | $209.10 | +14.3% | Common Stock | 032654105 |
| — | EATON VANCE | 15,850 | $238 | 0.0% | $15.00 | — | MF Closed and MF Open | 27828X100 |
| VIGI | VANGUARD INTERNATIONAL | 2,647 | $237 | 0.0% | $88.58 | — | MF Closed and MF Open | 921946810 |
| EL | ESTEE LAUDER | 2,681 | $236 | 0.0% | $63.64 | +39.0% | Common Stock | 518439104 |
| PDP | INVESCO DORSEY | 2,001 | $236 | 0.0% | $103.26 | — | MF Closed and MF Open | 46137V837 |
| WINN | HARBOR LONG | 7,580 | $236 | 0.0% | $29.13 | — | MF Closed and MF Open | 41151J406 |
| MUB | ISHARES NATIONAL | 2,209 | $235 | 0.0% | $107.48 | — | MF Closed and MF Open | 464288414 |
| SRVR | PACER DATA | 7,295 | $231 | 0.0% | $32.14 | — | MF Closed and MF Open | 69374H741 |
| HTGC | HERCULES CAPITAL | 12,198 | $231 | 0.0% | $19.51 | -1.8% | Common Stock | 427096508 |
| PFFD | GLOBAL X | 11,850 | $230 | 0.0% | $20.75 | — | MF Closed and MF Open | 37954Y657 |
| BLV | VANGUARD LONG | 3,232 | $229 | 0.0% | $70.85 | — | MF Closed and MF Open | 921937793 |
| CMI | CUMMINS INC | 541 | $229 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| GEHC | GE HEALTHCARE | 3,033 | $228 | 0.0% | $82.10 | -9.2% | Common Stock | 36266G107 |
| TGT | TARGET CORP | 2,524 | $226 | 0.0% | $96.73 | 0.0% | Common Stock | 87612E106 |
| BSCQ | INVESCO BULLETSHARES | 11,450 | $224 | 0.0% | $19.44 | — | MF Closed and MF Open | 46138J791 |
| RIO | RIO TINTO | 3,392 | $224 | 0.0% | $66.01 | — | Common Stock | 767204100 |
| CALF | PACER U S | 5,071 | $222 | 0.0% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| ATI | ATI INC | 2,700 | $220 | 0.0% | $68.45 | +18.4% | Common Stock | 01741R102 |
| JNK | SPDR BLOOMBERG | 2,227 | $218 | 0.0% | $97.78 | — | MF Closed and MF Open | 78468R622 |
| RSG | REPUBLIC SERVICES | 944 | $217 | 0.0% | $221.89 | +5.1% | Common Stock | 760759100 |
| BAC | BANK OF AMERICA CORP | 4,000 | $216 | 0.0% | $25.23 | +91.6% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 2,528 | $214 | 0.0% | $83.72 | +5.8% | Common Stock | 855244109 |
| BEN | FRANKLIN RESOURCES | 9,263 | $214 | 0.0% | $19.79 | +21.6% | Common Stock | 354613101 |
| FLQM | FRANKLIN US | 3,786 | $214 | 0.0% | $56.45 | — | MF Closed and MF Open | 35473P884 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,430 | $211 | 0.0% | $67.84 | 0.0% | Common Stock | 459506101 |
| NTR | NUTRIEN LTD | 3,561 | $209 | 0.0% | $55.98 | +4.1% | Common Stock | 67077M108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 5,080 | $208 | 0.0% | $41.00 | — | MF Closed and MF Open | 464287184 |
| URA | GLOBAL X | 4,353 | $208 | 0.0% | $47.68 | — | MF Closed and MF Open | 37954Y871 |
| — | REAVES UTILITY | 5,181 | $205 | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| AMAT | APPLIED MATERIALS | 992 | $205 | 0.0% | $157.45 | +14.8% | Common Stock | 038222105 |
| VNQI | VANGUARD GLOBAL | 4,288 | $205 | 0.0% | $46.91 | — | MF Closed and MF Open | 922042676 |
| PPL | PPL CORP | 5,460 | $203 | 0.0% | $35.43 | 0.0% | Common Stock | 69351T106 |
| ACM | AECOM | 1,492 | $195 | 0.0% | $120.14 | 0.0% | Common Stock | 00766T100 |
| RODM | HARTFORD MULTIFACTOR | 5,328 | $189 | 0.0% | $35.52 | — | MF Closed and MF Open | 518416102 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 4,401 | $185 | 0.0% | $42.01 | — | MF Closed and MF Open | 81369Y860 |
| VTWO | VANGUARD RUSSELL | 1,767 | $173 | 0.0% | $97.84 | — | MF Closed and MF Open | 92206C664 |
| UNP | UNION PACIFIC CORP | 721 | $170 | 0.0% | $223.15 | 0.0% | Common Stock | 907818108 |
| ICSH | ISHARES ULTRA | 3,311 | $168 | 0.0% | $50.75 | — | MF Closed and MF Open | 46434V878 |
| LRGF | ISHARES U S | 2,426 | $168 | 0.0% | $69.08 | — | MF Closed and MF Open | 46434V282 |
| FTNT | FORTINET INC | 1,967 | $165 | 0.0% | $89.23 | 0.0% | Common Stock | 34959E109 |
| F | FORD MOTOR | 13,451 | $161 | 0.0% | $7.84 | +44.5% | Common Stock | 345370860 |
| ALB | ALBEMARLE CORP | 1,982 | $161 | 0.0% | $76.57 | 0.0% | Common Stock | 012653101 |
| JHMM | JOHN HANCOCK | 2,480 | $160 | 0.0% | $64.69 | — | MF Closed and MF Open | 47804J206 |
| BBAI | BIGBEAR AI | 21,557 | $141 | 0.0% | $4.68 | +36.9% | Common Stock | 08975B109 |
| — | BLACKSTONE STRATEGIC | 11,509 | $140 | 0.0% | $12.32 | — | MF Closed and MF Open | 09257R101 |
| LPLA | LPL FINANCIAL | 407 | $135 | 0.0% | $362.48 | 0.0% | Common Stock | 50212V100 |
| AGNC | AGNC INVESTMENT | 10,745 | $105 | 0.0% | $9.79 | — | Common Stock | 00123Q104 |
| STN | STANTEC INC | 954 | $103 | 0.0% | $107.80 | — | Common Stock | 85472N109 |
| IYH | ISHARES U S | 1,720 | $101 | 0.0% | $58.72 | — | MF Closed and MF Open | 464287762 |
| ROUS | HARTFORD MULTIFACTOR | 1,618 | $93 | 0.0% | $57.49 | — | MF Closed and MF Open | 518416409 |
| METC | RAMACO RESOURCES | 2,650 | $88 | 0.0% | $23.24 | 0.0% | Common Stock | 75134P600 |
| MSDL | MORGAN STANLEY | 4,480 | $72 | 0.0% | $17.18 | 0.0% | Common Stock | 61774A103 |
| VCEB | VANGUARD ESG | 535 | $34 | 0.0% | $64.20 | — | MF Closed and MF Open | 921910691 |
| DDD | 3D SYS CORP DEL | 10,751 | $25 | 0.0% | $1.81 | +13.9% | Common Stock | 88554D205 |
| AMR | ALPHA METALLURGICAL | 146 | $24 | 0.0% | $138.64 | 0.0% | Common Stock | 020764106 |
| ALLY | ALLY FINANCIAL | 152 | $6 | 0.0% | $39.39 | 0.0% | Common Stock | 02005N100 |