Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.652B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ ⚠ | 138,945 | $71.03M | 4.3% | $511.23 | $289.19 | — | MF Closed and MF Open | 46090E103 |
| QQQM | INVESCO NASDAQ ⚠ | 199,575 | $42M | 2.5% | $210.45 | $162.62 | — | — | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 92,144 | $41.77M | 2.5% | $453.28 | $304.77 | +51.5% | Common Stock | 084670702 |
| SPYM | SPDR PORTFOLIO | 550,906 | $37.98M | 2.3% | $68.94 | $55.70 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP ⚠ | 263,618 | $35.4M | 2.1% | $134.29 * | $97.82 | +40.9% | Common Stock | 67066G104 |
| AMZN | AMAZON COM ⚠ | 138,825 | $30.46M | 1.8% | $219.39 * | $132.95 | +53.9% | Common Stock | 023135106 |
| SPY | SPDR S&P ⚠ | 47,621 | $27.91M | 1.7% | $586.08 | $410.11 | — | MF Closed and MF Open | 78462F103 |
| SPYG | SPDR PORTFOLIO | 299,483 | $26.32M | 1.6% | $87.90 | $66.26 | — | MF Closed and MF Open | 78464A409 |
| SPYV | SPDR PORTFOLIO ⚠ | 503,057 | $25.73M | 1.6% | $51.14 | $42.61 | — | MF Closed and MF Open | 78464A508 |
| IVW | ISHARES S&P ⚠ | 222,932 | $22.63M | 1.4% | $101.53 | $82.40 | — | MF Closed and MF Open | 464287309 |
| SDVY | FIRST TRUST | 605,230 | $21.7M | 1.3% | $35.85 | $32.70 | — | MF Closed and MF Open | 33741X102 |
| VIG | VANGUARD DIVIDEND | 105,078 | $20.58M | 1.2% | $195.83 | $145.32 | — | MF Closed and MF Open | 921908844 |
| IVV | ISHARES CORE ⚠ | 34,519 | $20.32M | 1.2% | $588.68 | $388.07 | — | MF Closed and MF Open | 464287200 |
| RDVY | FIRST TRUST ⚠ | 321,221 | $19M | 1.1% | $59.14 | $47.60 | — | — | 33738R506 |
| FTSM | FIRST TRUST | 298,205 | $17.82M | 1.1% | $59.77 | $59.62 | — | MF Closed and MF Open | 33739Q408 |
| AAPL | APPLE INC | 58,227 | $14.58M | 0.9% | $250.42 * | $148.00 | +58.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP | 409,149 | $14.43M | 0.9% | $35.26 | $34.26 | — | MF Closed and MF Open | 14020W106 |
| IJH | ISHARES CORE ⚠ | 217,658 | $13.56M | 0.8% | $62.31 | $91.89 | — | MF Closed and MF Open | 464287507 |
| COST | COSTCO WHOLESALE ⚠ | 14,684 | $13.45M | 0.8% | $916.28 | $493.38 | +87.0% | Common Stock | 22160K105 |
| IWF | ISHARES RUSSELL | 33,044 | $13.27M | 0.8% | $401.58 | $320.58 | — | MF Closed and MF Open | 464287614 |
| VOO | VANGUARD S&P ⚠ | 24,561 | $13.23M | 0.8% | $538.82 | $443.79 | — | — | 922908363 |
| VTI | VANGUARD TOTAL ⚠ | 44,878 | $13.01M | 0.8% | $289.81 | $212.58 | — | — | 922908769 |
| SPMD | SPDR PORTFOLIO | 229,951 | $12.58M | 0.8% | $54.69 | $46.14 | — | MF Closed and MF Open | 78464A847 |
| SPSM | SPDR PORTFOLIO ⚠ | 279,951 | $12.58M | 0.8% | $44.92 | $39.50 | — | MF Closed and MF Open | 78468R853 |
| FTCS | FIRST TRUST | 142,496 | $12.51M | 0.8% | $87.82 | $71.68 | — | MF Closed and MF Open | 33733E104 |
| XLK | SECTOR TECHNOLOGY ⚠ | 53,234 | $12.38M | 0.7% | $232.52 | $154.44 | — | MF Closed and MF Open | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.26M | 0.7% | $680920.00 | $663906.25 | +4.3% | CL A | 084670108 |
| META | META PLATFORMS ⚠ | 18,131 | $10.62M | 0.6% | $585.52 | $248.80 | +135.0% | Common Stock | 30303M102 |
| IVE | ISHARES S&P ⚠ | 48,370 | $9.233M | 0.6% | $190.88 | $136.42 | — | MF Closed and MF Open | 464287408 |
| UCON | FIRST TRUST | 372,138 | $9.173M | 0.6% | $24.65 | $25.03 | — | MF Closed and MF Open | 33740F888 |
| DGRW | WISDOMTREE TRUST ⚠ | 110,747 | $8.963M | 0.5% | $80.93 | $68.46 | — | — | 97717X669 |
| EVTR | MORGAN STANLEY ⚠ | 178,588 | $8.904M | 0.5% | $49.86 | $50.06 | — | MF Closed and MF Open | 61774R841 |
| VGT | VANGUARD INFORMATION ⚠ | 14,293 | $8.888M | 0.5% | $621.82 | $354.48 | — | MF Closed and MF Open | 92204A702 |
| JPM | JPMORGAN CHASE ⚠ | 35,183 | $8.434M | 0.5% | $239.71 * | $153.63 | +48.4% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 19,831 | $8.359M | 0.5% | $421.50 | $278.76 | +51.5% | COM | 594918104 |
| SPTM | SPDR PORTFOLIO | 113,583 | $8.113M | 0.5% | $71.43 | $55.14 | — | MF Closed and MF Open | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 286,500 | $7.985M | 0.5% | $27.87 | $46.03 | — | US LCAP GR ETF | 808524300 |
| VFLO | VICTORY VICTORYSHARES | 221,749 | $7.559M | 0.5% | $34.09 | $32.66 | — | MF Closed and MF Open | 92647X830 |
| XLV | SECTOR HEALTHCARE ⚠ | 52,917 | $7.28M | 0.4% | $137.57 | $121.86 | — | MF Closed and MF Open | 81369Y209 |
| NVDA | NVIDIA CORPORATION ⚠ | 51,421 | $6.905M | 0.4% | $134.29 * | $97.82 | +40.9% | — | 67066G104 |
| AVGO | BROADCOM INC | 28,328 | $6.567M | 0.4% | $231.84 * | $149.22 | +22.6% | COM | 11135F101 |
| RWL | INVESCO S&P | 65,818 | $6.445M | 0.4% | $97.92 | $78.32 | — | MF Closed and MF Open | 46138G698 |
| LLY | ELI LILLY ⚠ | 8,332 | $6.432M | 0.4% | $771.98 * | $460.43 | +78.3% | Common Stock | 532457108 |
| XOM | EXXON MOBIL ⚠ | 56,499 | $6.078M | 0.4% | $107.57 * | $86.62 | +29.7% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL ⚠ | 123,527 | $5.97M | 0.4% | $48.33 | $37.68 | — | MF Closed and MF Open | 81369Y605 |
| MOAT | VANECK MORNINGSTAR ⚠ | 63,626 | $5.9M | 0.4% | $92.72 | $81.51 | — | — | 92189F643 |
| IJR | ISHARES CORE ⚠ | 50,523 | $5.821M | 0.4% | $115.22 | $95.64 | — | MF Closed and MF Open | 464287804 |
| GLD | SPDR GOLD ⚠ | 23,323 | $5.647M | 0.3% | $242.13 | $174.02 | — | Common Stock | 78463V107 |
| XLI | INDUSTRIAL SELECT ⚠ | 42,710 | $5.628M | 0.3% | $131.76 | $110.16 | — | MF Closed and MF Open | 81369Y704 |
| ROUS | LATTICE HARTFORD | 109,554 | $5.575M | 0.3% | $50.89 | $44.31 | — | MF Closed and MF Open | 518416409 |
| PG | PROCTER & GAMBLE ⚠ | 32,758 | $5.492M | 0.3% | $167.65 | $129.60 | +27.9% | Common Stock | 742718109 |
| MA | MASTERCARD INC ⚠ | 10,271 | $5.408M | 0.3% | $526.55 * | $315.73 | +63.0% | Common Stock | 57636Q104 |
| VUG | VANGUARD GROWTH ⚠ | 12,967 | $5.322M | 0.3% | $410.45 | $284.48 | — | MF Closed and MF Open | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,435 | $5.318M | 0.3% | $57.53 | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TRUST | 299,305 | $5.298M | 0.3% | $17.70 | $18.64 | — | MF Closed and MF Open | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR ⚠ | 125,590 | $5.241M | 0.3% | $41.73 | $42.07 | — | — | 78467V608 |
| QUAL | ISHARES MSCI ⚠ | 28,474 | $5.071M | 0.3% | $178.08 | $150.42 | — | MF Closed and MF Open | 46432F339 |
| FTC | FIRST TRUST | 36,501 | $5.046M | 0.3% | $138.25 | $106.34 | — | MF Closed and MF Open | 33735K108 |
| FVD | FIRST TRUST | 115,606 | $5.045M | 0.3% | $43.64 | $38.61 | — | MF Closed and MF Open | 33734H106 |
| HD | HOME DEPOT ⚠ | 12,958 | $5.041M | 0.3% | $388.99 * | $300.63 | +32.1% | Common Stock | 437076102 |
| IEFA | ISHARES CORE | 71,228 | $5.006M | 0.3% | $70.28 | $68.08 | — | MF Closed and MF Open | 46432F842 |
| SPDW | SPDR PORTFOLIO | 144,553 | $4.934M | 0.3% | $34.13 | $33.43 | — | MF Closed and MF Open | 78463X889 |
| DFAC | DIMENSIONAL US | 137,622 | $4.76M | 0.3% | $34.59 | $23.60 | — | MF Closed and MF Open | 25434V708 |
| ORLY | O REILLY AUTOMOTIVE ⚠ | 3,990 | $4.731M | 0.3% | $1185.80 * | $36.15 | +123.0% | Common Stock | 67103H107 |
| XLE | SECTOR ENERGY ⚠ | 53,104 | $4.549M | 0.3% | $85.66 | $72.39 | — | MF Closed and MF Open | 81369Y506 |
| ITOT | ISHARES CORE ⚠ | 34,925 | $4.492M | 0.3% | $128.62 | $82.68 | — | MF Closed and MF Open | 464287150 |
| USMV | ISHARES MSCI | 50,171 | $4.455M | 0.3% | $88.79 | $70.42 | — | MF Closed and MF Open | 46429B697 |
| JPM | JPMORGAN CHASE & CO. ⚠ | 18,438 | $4.42M | 0.3% | $239.71 * | $153.63 | +48.4% | — | 46625H100 |
| SCHD | SCHWAB US ⚠ | 161,609 | $4.415M | 0.3% | $27.32 | $50.46 | — | — | 808524797 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,454 | $4.369M | 0.3% | $586.10 | $410.11 | — | — | 78462F103 |
| USFR | WISDOMTREE FLOATING | 86,396 | $4.347M | 0.3% | $50.32 | $50.31 | — | MF Closed and MF Open | 97717Y527 |
| UNH | UNITEDHEALTH GROUP ⚠ | 8,447 | $4.273M | 0.3% | $505.83 * | $449.44 | +23.0% | Common Stock | 91324P102 |
| SPHQ | INVESCO EXCHANGE | 63,138 | $4.232M | 0.3% | $67.03 | $48.63 | — | MF Closed and MF Open | 46137V241 |
| EPS | WISDOMTREE TR | 65,357 | $3.999M | 0.2% | $61.18 | $60.04 | — | US LARGECAP FUND | 97717W588 |
| IUSG | ISHARES S&P | 28,596 | $3.985M | 0.2% | $139.35 | $86.35 | — | MF Closed and MF Open | 464287671 |
| FNX | FIRST TRUST | 34,369 | $3.977M | 0.2% | $115.72 | $105.02 | — | MF Closed and MF Open | 33735B108 |
| SPIB | SPDR PORTFOLIO | 118,585 | $3.885M | 0.2% | $32.76 | $32.92 | — | MF Closed and MF Open | 78464A375 |
| TSLA | TESLA INC | 9,498 | $3.835M | 0.2% | $403.82 * | $255.26 | +26.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 19,271 | $3.806M | 0.2% | $197.49 | $120.23 | — | Common Stock | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,748 | $3.678M | 0.2% | $342.16 * | $277.19 | +20.0% | Common Stock | 22788C105 |
| PTLC | PACER FDS TR ⚠ | 68,752 | $3.674M | 0.2% | $53.44 | $44.89 | — | TRENDP US LAR CP | 69374H105 |
| BAC | BANK AMERICA ⚠ | 82,828 | $3.64M | 0.2% | $43.95 * | $31.55 | +35.7% | Common Stock | 060505104 |
| AMZN | AMAZON COM INC ⚠ | 16,291 | $3.574M | 0.2% | $219.38 * | $132.95 | +53.9% | — | 023135106 |
| SPTI | SPDR INTERMEDIATE | 126,746 | $3.534M | 0.2% | $27.88 | $28.25 | — | MF Closed and MF Open | 78464A672 |
| IYW | ISHARES TECHNOLOGY ⚠ | 22,033 | $3.515M | 0.2% | $159.52 | $143.29 | — | MF Closed and MF Open | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 72,726 | $3.478M | 0.2% | $47.82 | $49.45 | — | — | 921943858 |
| DVY | ISHARES SELECT ⚠ | 26,440 | $3.471M | 0.2% | $131.29 | $112.89 | — | MF Closed and MF Open | 464287168 |
| AMD | ADVANCED MICRO ⚠ | 28,722 | $3.469M | 0.2% | $120.79 * | $116.40 | +23.6% | Common Stock | 007903107 |
| XMHQ | INVESCO S&P ⚠ | 35,160 | $3.462M | 0.2% | $98.47 | $103.78 | — | — | 46137V472 |
| IWM | ISHARES TR ⚠ | 15,418 | $3.407M | 0.2% | $220.96 | $199.57 | — | — | 464287655 |
| JQUA | JPMORGAN US | 59,363 | $3.4M | 0.2% | $57.27 | $49.74 | — | MF Closed and MF Open | 46641Q761 |
| RECS | COLUMBIA RESEARCH | 97,539 | $3.377M | 0.2% | $34.62 | $32.48 | — | MF Closed and MF Open | 19761L706 |
| QUAL | ISHARES TR ⚠ | 18,876 | $3.361M | 0.2% | $178.08 | $150.42 | — | — | 46432F339 |
| XLC | SELECT SECTOR ⚠ | 34,410 | $3.331M | 0.2% | $96.81 | $72.98 | — | MF Closed and MF Open | 81369Y852 |
| CGGR | CAPITAL GROUP | 88,541 | $3.291M | 0.2% | $37.17 | $34.01 | — | MF Closed and MF Open | 14020G101 |
| DIA | SPDR DOW | 7,702 | $3.277M | 0.2% | $425.52 | $326.24 | — | MF Closed and MF Open | 78467X109 |
| EFA | ISHARES MSCI | 42,459 | $3.21M | 0.2% | $75.61 | $74.84 | — | MF Closed and MF Open | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 7,067 | $3.203M | 0.2% | $453.29 | $304.77 | +51.5% | — | 084670702 |
| PTNQ | PACER TRENDPILOT | 42,607 | $3.154M | 0.2% | $74.02 | $48.04 | — | MF Closed and MF Open | 69374H303 |
| FMBH | FIRST MID | 84,964 | $3.128M | 0.2% | $36.82 * | $36.79 | +4.4% | Common Stock | 320866106 |
| VBK | VANGUARD SMALL | 11,139 | $3.12M | 0.2% | $280.06 | $238.82 | — | MF Closed and MF Open | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES ⚠ | 41,079 | $3.107M | 0.2% | $75.63 * | $18.51 | +214.7% | Common Stock | 69608A108 |
| BIV | VANGUARD BD INDEX FDS ⚠ | 41,477 | $3.1M | 0.2% | $74.73 | $78.54 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD HIGH ⚠ | 24,097 | $3.075M | 0.2% | $127.59 | $103.03 | — | MF Closed and MF Open | 921946406 |
| VTI | VANGUARD INDEX FDS ⚠ | 10,474 | $3.036M | 0.2% | $289.81 | $212.58 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 117,012 | $3.022M | 0.2% | $25.83 | $34.24 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC ⚠ | 7,698 | $2.994M | 0.2% | $388.97 * | $300.63 | +32.1% | — | 437076102 |
| SMH | VANECK SEMICONDUCTOR ⚠ | 12,340 | $2.988M | 0.2% | $242.17 | $206.17 | — | — | 92189F676 |
| BUFR | FIRST TRUST | 97,226 | $2.962M | 0.2% | $30.47 | $28.63 | — | MF Closed and MF Open | 33740F755 |
| IWD | ISHARES RUSSELL ⚠ | 15,862 | $2.937M | 0.2% | $185.13 | $160.03 | — | MF Closed and MF Open | 464287598 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 12,624 | $2.935M | 0.2% | $232.53 | $154.44 | — | — | 81369Y803 |
| SCHX | SCHWAB US ⚠ | 125,629 | $2.912M | 0.2% | $23.18 | $49.56 | — | — | 808524201 |
| SCHX | SCHWAB STRATEGIC TR ⚠ | 124,939 | $2.896M | 0.2% | $23.18 | $49.56 | — | US LRG CAP ETF | 808524201 |
| CGCP | CAPITAL GROUP | 130,100 | $2.888M | 0.2% | $22.20 | $22.48 | — | MF Closed and MF Open | 14020Y102 |
| TJX | TJX COS ⚠ | 23,608 | $2.852M | 0.2% | $120.81 * | $60.17 | +95.6% | Common Stock | 872540109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 140,147 | $2.851M | 0.2% | $20.34 | $21.40 | — | PRNC INVT GRAD | 74255Y821 |
| VTV | VANGUARD VALUE ⚠ | 16,633 | $2.816M | 0.2% | $169.30 | $130.44 | — | — | 922908744 |
| SPLV | INVESCO EXCHANGE ⚠ | 40,063 | $2.804M | 0.2% | $70.00 | $60.84 | — | — | 46138E354 |
| TBIL | RBB FD INC | 56,191 | $2.802M | 0.2% | $49.86 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| GRNY | TIDAL ETF TR | 139,707 | $2.789M | 0.2% | $19.96 | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| LLY | ELI LILLY & CO ⚠ | 3,576 | $2.761M | 0.2% | $771.99 * | $460.43 | +78.3% | — | 532457108 |
| KO | COCA COLA COMPANY ⚠ | 44,037 | $2.742M | 0.2% | $62.26 | $54.45 | +15.9% | — | 191216100 |
| FPX | FIRST TRUST | 22,890 | $2.736M | 0.2% | $119.51 | $101.82 | — | MF Closed and MF Open | 336920103 |
| SDY | SPDR SERIES | 20,686 | $2.733M | 0.2% | $132.10 | $120.46 | — | MF Closed and MF Open | 78464A763 |
| CGUS | CAPITAL GROUP | 78,020 | $2.728M | 0.2% | $34.97 | $33.97 | — | MF Closed and MF Open | 14020V108 |
| MSTR | MICROSTRATEGY INC | 9,338 | $2.704M | 0.2% | $289.62 * | $157.04 | +91.6% | Common Stock | 594972408 |
| XYLD | GLOBAL X FDS | 64,027 | $2.683M | 0.2% | $41.90 | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| FYX | FIRST TRUST | 26,479 | $2.676M | 0.2% | $101.06 | $91.34 | — | MF Closed and MF Open | 33734Y109 |
| LGOV | FIRST TRUST | 127,228 | $2.651M | 0.2% | $20.84 | $22.38 | — | MF Closed and MF Open | 33738D606 |
| IWM | ISHARES RUSSELL ⚠ | 11,955 | $2.642M | 0.2% | $220.96 | $199.57 | — | MF Closed and MF Open | 464287655 |
| SPMB | SPDR MORTGAGE | 121,950 | $2.628M | 0.2% | $21.55 | $21.94 | — | MF Closed and MF Open | 78464A383 |
| DGRW | WISDOMTREE TR ⚠ | 32,245 | $2.61M | 0.2% | $80.93 | $68.46 | — | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TRUST ⚠ | 51,111 | $2.607M | 0.2% | $51.01 | $53.50 | — | — | 33739N108 |
| DFAX | DIMENSIONAL WORLD | 104,818 | $2.606M | 0.2% | $24.86 | $20.78 | — | MF Closed and MF Open | 25434V880 |
| FTSL | FIRST TR EXCHANGE-TRADED FD ⚠ | 56,151 | $2.596M | 0.2% | $46.24 | $46.14 | — | SENIOR LN FD | 33738D309 |
| IXN | ISHARES GLOBAL | 30,615 | $2.595M | 0.2% | $84.75 | $73.07 | — | MF Closed and MF Open | 464287291 |
| DGRO | ISHARES CORE ⚠ | 41,314 | $2.534M | 0.2% | $61.34 | $48.61 | — | MF Closed and MF Open | 46434V621 |
| LIN | LINDE PLC | 6,043 | $2.53M | 0.2% | $418.64 * | $331.13 | +35.5% | Common Stock | G54950103 |
| BIL | SPDR BLOOMBERG | 27,644 | $2.528M | 0.2% | $91.43 | $91.64 | — | MF Closed and MF Open | 78468R663 |
| CVX | CHEVRON CORP ⚠ | 17,360 | $2.514M | 0.2% | $144.84 | $120.59 | +20.7% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC | 13,212 | $2.501M | 0.2% | $189.30 * | $112.88 | +54.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 14,378 | $2.479M | 0.2% | $172.42 * | $90.29 | +86.9% | Common Stock | 09260D107 |
| ABBV | ABBVIE INC | 13,934 | $2.476M | 0.1% | $177.70 | $140.58 | +26.2% | COM | 00287Y109 |
| COWZ | PACER US | 43,746 | $2.471M | 0.1% | $56.48 | $49.12 | — | MF Closed and MF Open | 69374H881 |
| MTUM | ISHARES MSCI ⚠ | 11,930 | $2.469M | 0.1% | $206.92 | $147.81 | — | MF Closed and MF Open | 46432F396 |
| COST | COSTCO WHSL CORP NEW ⚠ | 2,689 | $2.464M | 0.1% | $916.37 | $493.38 | +87.0% | — | 22160K105 |
| QCOM | QUALCOMM INC | 15,740 | $2.418M | 0.1% | $153.62 * | $151.53 | +5.3% | COM | 747525103 |
| XLRE | SELECT SECTOR | 59,105 | $2.404M | 0.1% | $40.67 | $43.35 | — | MF Closed and MF Open | 81369Y860 |
| AXP | AMERICAN EXPRESS ⚠ | 8,080 | $2.398M | 0.1% | $296.80 * | $162.10 | +74.9% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY ⚠ | 33,315 | $2.388M | 0.1% | $71.69 * | $68.81 | +9.0% | Common Stock | 65339F101 |
| IUSB | ISHARES CORE ⚠ | 52,768 | $2.385M | 0.1% | $45.20 | $46.47 | — | MF Closed and MF Open | 46434V613 |
| MMTM | SPDR S&P | 9,128 | $2.376M | 0.1% | $260.31 | $140.28 | — | MF Closed and MF Open | 78468R705 |
| SHY | ISHARES TR | 28,956 | $2.374M | 0.1% | $81.98 | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC ⚠ | 38,931 | $2.305M | 0.1% | $59.20 * | $45.61 | +21.4% | COM | 17275R102 |
| AIRR | FIRST TRUST | 29,908 | $2.304M | 0.1% | $77.04 | $69.94 | — | MF Closed and MF Open | 33738R704 |
| CSCO | CISCO SYSTEMS ⚠ | 38,901 | $2.303M | 0.1% | $59.20 * | $45.61 | +21.4% | — | 17275R102 |
| BILS | SPDR BLOOMBERG | 23,070 | $2.287M | 0.1% | $99.15 | $99.25 | — | MF Closed and MF Open | 78468R523 |
| PANW | PALO ALTO ⚠ | 12,444 | $2.264M | 0.1% | $181.96 * | $160.62 | +17.6% | Common Stock | 697435105 |
| CGCB | CAPITAL GROUP | 86,464 | $2.23M | 0.1% | $25.79 | $26.29 | — | MF Closed and MF Open | 14020Y508 |
| FXO | FIRST TRUST | 41,080 | $2.224M | 0.1% | $54.13 | $41.58 | — | MF Closed and MF Open | 33734X135 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 54,622 | $2.184M | 0.1% | $39.99 | $38.69 | +1.8% | — | 92343V104 |
| DBEF | DBX ETF TR ⚠ | 51,755 | $2.143M | 0.1% | $41.40 | $41.48 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GE AEROSPACE | 12,844 | $2.142M | 0.1% | $166.79 * | $61.19 | +189.5% | Common Stock | 369604301 |
| IUSV | ISHARES CORE | 23,086 | $2.137M | 0.1% | $92.59 | $67.83 | — | MF Closed and MF Open | 464287663 |
| MRK | MERCK & COMPANY ⚠ | 21,418 | $2.131M | 0.1% | $99.48 | $77.68 | +27.1% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP ⚠ | 19,584 | $2.107M | 0.1% | $107.57 * | $86.62 | +29.7% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,564 | $2.106M | 0.1% | $144.62 * | $147.47 | +1.4% | COM | 478160104 |
| WMT | WALMART INC | 23,257 | $2.101M | 0.1% | $90.35 * | $57.39 | +49.5% | COM | 931142103 |
| SPEM | SPDR PORTFOLIO ⚠ | 54,374 | $2.086M | 0.1% | $38.37 | $35.45 | — | — | 78463X509 |
| LOW | LOWES COMPANIES | 8,407 | $2.075M | 0.1% | $246.81 * | $170.05 | +53.8% | Common Stock | 548661107 |
| V | VISA INC | 6,551 | $2.07M | 0.1% | $316.04 * | $203.95 | +46.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK FDG ⚠ | 2,007 | $2.058M | 0.1% | $1025.20 * | $991.05 | 0.0% | Common Stock | 09290D101 |
| XLP | SECTOR CONSUMER ⚠ | 26,158 | $2.056M | 0.1% | $78.61 | $71.45 | — | MF Closed and MF Open | 81369Y308 |
| PAVE | GLOBAL X | 50,588 | $2.044M | 0.1% | $40.41 | $28.48 | — | MF Closed and MF Open | 37954Y673 |
| TLT | ISHARES TR ⚠ | 23,271 | $2.032M | 0.1% | $87.33 | $97.58 | — | — | 464287432 |
| SPGI | S&P GLOBAL | 4,078 | $2.031M | 0.1% | $498.01 | $406.38 | +23.8% | Common Stock | 78409V104 |
| USMF | WISDOMTREE TR | 40,067 | $1.991M | 0.1% | $49.68 | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 3,868 | $1.957M | 0.1% | $505.82 * | $449.44 | +23.0% | — | 91324P102 |
| META | META PLATFORMS INC ⚠ | 3,328 | $1.949M | 0.1% | $585.54 | $248.80 | +135.0% | — | 30303M102 |
| FLRG | FIDELITY COVINGTON TRUST | 57,579 | $1.947M | 0.1% | $33.81 | $33.86 | — | FIDELITY US MLTF | 316092378 |
| PH | PARKER-HANNIFIN CORP | 3,048 | $1.939M | 0.1% | $636.12 * | $381.84 | +71.6% | Common Stock | 701094104 |
| VEA | VANGUARD FTSE ⚠ | 40,312 | $1.928M | 0.1% | $47.82 | $49.45 | — | MF Closed and MF Open | 921943858 |
| JPST | JPMORGAN | 38,144 | $1.921M | 0.1% | $50.37 | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| DIS | WALT DISNEY ⚠ | 16,884 | $1.88M | 0.1% | $111.35 * | $112.77 | -8.2% | — | 254687106 |
| HDV | ISHARES CORE | 16,647 | $1.869M | 0.1% | $112.26 | $99.79 | — | MF Closed and MF Open | 46429B663 |
| OMFL | INVESCO RUSSELL ⚠ | 34,430 | $1.867M | 0.1% | $54.23 | $48.12 | — | — | 46138J619 |
| IVW | ISHARES TR ⚠ | 18,388 | $1.867M | 0.1% | $101.53 | $82.40 | — | — | 464287309 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 67,846 | $1.854M | 0.1% | $27.32 | $50.46 | — | US DIVIDEND EQ | 808524797 |
| QEFA | SPDR INDEX | 25,509 | $1.85M | 0.1% | $72.51 | $71.29 | — | MF Closed and MF Open | 78463X434 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 46,243 | $1.849M | 0.1% | $39.99 | $38.69 | +1.8% | Common Stock | 92343V104 |
| IWY | ISHARES RUSSELL | 7,838 | $1.844M | 0.1% | $235.26 | $130.16 | — | MF Closed and MF Open | 464289438 |
| BND | VANGUARD TOTAL | 25,527 | $1.836M | 0.1% | $71.91 | $78.58 | — | MF Closed and MF Open | 921937835 |
| IWP | ISHARES RUSSELL | 14,447 | $1.831M | 0.1% | $126.75 | $108.43 | — | MF Closed and MF Open | 464287481 |
| ISRG | INTUITIVE SURGICAL ⚠ | 3,504 | $1.829M | 0.1% | $521.96 | $356.15 | +46.2% | Common Stock | 46120E602 |
| SPYD | SPDR SER TR ⚠ | 42,085 | $1.82M | 0.1% | $43.24 | $43.41 | — | — | 78468R788 |
| BSX | BOSTON SCIENTIFIC | 20,260 | $1.81M | 0.1% | $89.32 | $49.45 | +78.0% | Common Stock | 101137107 |
| USB | U S BANCORP DE ⚠ | 37,813 | $1.809M | 0.1% | $47.83 * | $39.78 | +17.2% | Common Stock | 902973304 |
| IHDG | WISDOMTREE TR ⚠ | 41,575 | $1.807M | 0.1% | $43.47 | $43.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYD | SPDR PORTFOLIO ⚠ | 41,721 | $1.804M | 0.1% | $43.24 | $43.41 | — | MF Closed and MF Open | 78468R788 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,153 | $1.786M | 0.1% | $45.62 | $46.06 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT | 35,209 | $1.785M | 0.1% | $50.71 | $50.88 | — | MF Closed and MF Open | 47103U845 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,463 | $1.777M | 0.1% | $24.19 | $24.35 | — | VAR RATE PFD | 46138G870 |
| RWK | INVESCO S&P | 15,164 | $1.763M | 0.1% | $116.23 | $91.02 | — | MF Closed and MF Open | 46138G672 |
| DRI | DARDEN RESTAURANTS | 9,430 | $1.761M | 0.1% | $186.70 * | $147.14 | +10.5% | Common Stock | 237194105 |
| LMT | LOCKHEED MARTIN ⚠ | 3,605 | $1.752M | 0.1% | $485.94 * | $403.60 | +30.6% | Common Stock | 539830109 |
| FDN | FIRST TRUST | 7,093 | $1.725M | 0.1% | $243.17 | $158.60 | — | MF Closed and MF Open | 33733E302 |
| XLY | CONSUMER DISCRETIONARY ⚠ | 7,652 | $1.717M | 0.1% | $224.35 | $168.24 | — | MF Closed and MF Open | 81369Y407 |
| VOO | VANGUARD INDEX FDS ⚠ | 3,158 | $1.702M | 0.1% | $538.85 | $443.79 | — | S&P 500 ETF SHS | 922908363 |
| — | CALL 1 MICROSTRATEGY INC | 26 | $1.692M | 0.1% | $65081.46 | — | — | CALL | 594972908 |
| MMM | 3M COMPANY ⚠ | 12,959 | $1.673M | 0.1% | $129.09 | $95.01 | +35.1% | — | 88579Y101 |
| MBB | ISHARES MBS | 18,247 | $1.673M | 0.1% | $91.68 | $93.59 | — | MF Closed and MF Open | 464288588 |
| GOOG | ALPHABET INC | 8,774 | $1.671M | 0.1% | $190.44 * | $128.22 | +37.0% | CAP STK CL C | 02079K107 |
| FPEI | FIRST TRUST | 89,105 | $1.666M | 0.1% | $18.70 | $18.05 | — | MF Closed and MF Open | 33739P855 |
| BLK | BLACKROCK INC ⚠ | 1,599 | $1.639M | 0.1% | $1025.21 * | $991.05 | 0.0% | — | 09290D101 |
| RJF | RAYMOND JAMES FINL INC | 10,479 | $1.628M | 0.1% | $155.33 * | $114.48 | +29.8% | COM | 754730109 |
| RSP | INVESCO S&P ⚠ | 9,241 | $1.619M | 0.1% | $175.22 | $147.29 | — | — | 46137V357 |
| PAYX | PAYCHEX INC | 11,441 | $1.604M | 0.1% | $140.22 * | $121.91 | +12.6% | COM | 704326107 |
| GLW | CORNING INC | 33,251 | $1.58M | 0.1% | $47.52 * | $37.30 | +24.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW ⚠ | 10,901 | $1.579M | 0.1% | $144.84 | $120.59 | +20.7% | — | 166764100 |
| SHYG | ISHARES TR | 37,027 | $1.578M | 0.1% | $42.61 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 2,748 | $1.566M | 0.1% | $569.84 * | $273.86 | +103.5% | Common Stock | 58155Q103 |
| MO | ALTRIA GROUP | 29,482 | $1.542M | 0.1% | $52.29 * | $34.58 | +41.2% | Common Stock | 02209S103 |
| VONG | VANGUARD RUSSELL | 14,826 | $1.531M | 0.1% | $103.30 | $71.64 | — | MF Closed and MF Open | 92206C680 |
| KKR | KKR & CO | 10,345 | $1.53M | 0.1% | $147.91 | $47.14 | +209.3% | Common Stock | 48251W104 |
| QQQ | INVESCO QQQ TR ⚠ | 2,978 | $1.522M | 0.1% | $511.20 | $289.19 | — | — | 46090E103 |
| SCHB | SCHWAB US ⚠ | 66,743 | $1.515M | 0.1% | $22.70 | $42.39 | — | — | 808524102 |
| FTHI | FIRST TRUST | 64,275 | $1.496M | 0.1% | $23.27 | $20.91 | — | MF Closed and MF Open | 33738R308 |
| HYFI | AB ACTIVE ETFS INC | 40,051 | $1.478M | 0.1% | $36.89 | $37.30 | — | HIGH YIELD ETF | 00039J608 |
| IVV | ISHARES TR ⚠ | 2,493 | $1.468M | 0.1% | $588.79 | $388.07 | — | — | 464287200 |
| MUB | ISHARES NATIONAL ⚠ | 13,716 | $1.461M | 0.1% | $106.55 | $107.64 | — | MF Closed and MF Open | 464288414 |
| RTX | RTX CORP ⚠ | 12,557 | $1.453M | 0.1% | $115.72 * | $87.14 | +35.7% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW ⚠ | 38,308 | $1.438M | 0.1% | $37.53 * | $38.80 | +3.1% | — | 20030N101 |
| ABT | ABBOTT LABORATORIES ⚠ | 12,709 | $1.438M | 0.1% | $113.11 | $102.96 | +10.1% | Common Stock | 002824100 |
| IJR | ISHARES TR ⚠ | 12,434 | $1.433M | 0.1% | $115.22 | $95.64 | — | — | 464287804 |
| TMO | THERMO FISHER ⚠ | 2,753 | $1.432M | 0.1% | $520.15 * | $531.79 | +3.0% | Common Stock | 883556102 |
| ITA | ISHARES AEROSPACE | 9,849 | $1.431M | 0.1% | $145.34 | $128.05 | — | MF Closed and MF Open | 464288760 |
| AMGN | AMGEN INC | 5,473 | $1.427M | 0.1% | $260.65 * | $268.58 | +6.5% | COM | 031162100 |
| ED | CONSOLIDATED EDISON | 15,985 | $1.426M | 0.1% | $89.23 * | $78.73 | +20.4% | Common Stock | 209115104 |
| DIS | DISNEY WALT CO ⚠ | 12,783 | $1.423M | 0.1% | $111.35 * | $112.77 | -8.2% | COM | 254687106 |
| IEMG | ISHARES INC ⚠ | 27,201 | $1.42M | 0.1% | $52.22 | $55.29 | — | — | 46434G103 |
| MMLG | FIRST TRUST | 46,625 | $1.409M | 0.1% | $30.21 | $24.65 | — | MF Closed and MF Open | 33740F789 |
| RWJ | INVESCO S&P | 30,711 | $1.405M | 0.1% | $45.76 | $56.34 | — | MF Closed and MF Open | 46138G664 |
| FIXD | FIRST TRUST | 32,498 | $1.396M | 0.1% | $42.97 | $47.93 | — | MF Closed and MF Open | 33740F805 |
| WM | WASTE MANAGEMENT | 6,891 | $1.391M | 0.1% | $201.79 * | $123.92 | +70.4% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 6,036 | $1.385M | 0.1% | $229.54 * | $191.96 | +27.1% | Common Stock | 235851102 |
| IAU | ISHARES GOLD ⚠ | 27,947 | $1.384M | 0.1% | $49.51 | $43.22 | — | Common Stock | 464285204 |
| MGK | VANGUARD WORLD FD ⚠ | 3,986 | $1.369M | 0.1% | $343.41 | $287.97 | — | — | 921910816 |
| FYLD | CAMBRIA ETF TR | 54,251 | $1.368M | 0.1% | $25.21 | $27.85 | — | CAMBRIA FGN SHR | 132061300 |
| BA | BOEING COMPANY ⚠ | 7,726 | $1.368M | 0.1% | $177.00 * | $215.69 | -27.2% | — | 097023105 |
| RPM | RPM INTL INC | 11,083 | $1.364M | 0.1% | $123.06 * | $115.74 | +14.0% | COM | 749685103 |
| PYLD | PIMCO ENHANCED | 52,509 | $1.361M | 0.1% | $25.92 | $25.92 | — | MF Closed and MF Open | 72201R585 |
| XMMO | INVESCO S&P | 10,987 | $1.357M | 0.1% | $123.53 | $77.05 | — | MF Closed and MF Open | 46137V464 |
| EYLD | CAMBRIA ETF TR | 43,298 | $1.356M | 0.1% | $31.31 | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| AGG | ISHARES CORE ⚠ | 13,944 | $1.351M | 0.1% | $96.90 | $102.40 | — | MF Closed and MF Open | 464287226 |
| XLU | SELECT UTILITIES | 17,815 | $1.348M | 0.1% | $75.69 | $73.33 | — | MF Closed and MF Open | 81369Y886 |
| ET | ENERGY TRANSFER | 68,533 | $1.343M | 0.1% | $19.59 | $11.68 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IBM | INTL BUSINESS ⚠ | 6,097 | $1.34M | 0.1% | $219.84 | $165.47 | +30.7% | — | 459200101 |
| WSM | WILLIAMS SONOMA INC | 7,189 | $1.331M | 0.1% | $185.19 * | $140.63 | +11.1% | COM | 969904101 |
| — | PIMCO DYNAMIC ⚠ | 72,216 | $1.324M | 0.1% | $18.34 | $23.24 | — | MF Closed and MF Open | 72201Y101 |
| GIS | GENERAL MILLS | 20,588 | $1.313M | 0.1% | $63.77 | $62.28 | +2.9% | Common Stock | 370334104 |
| KO | COCA COLA CO ⚠ | 21,069 | $1.312M | 0.1% | $62.26 | $54.45 | +15.9% | COM | 191216100 |
| WINN | HSBC LONG | 48,119 | $1.309M | 0.1% | $27.21 | $24.86 | — | MF Closed and MF Open | 41151J406 |
| FV | FIRST TRUST | 22,148 | $1.308M | 0.1% | $59.06 | $41.26 | — | MF Closed and MF Open | 33738R605 |
| TXN | TEXAS INSTRS INC ⚠ | 6,947 | $1.303M | 0.1% | $187.50 * | $183.44 | +5.3% | COM | 882508104 |
| WAB | WABTEC | 6,796 | $1.288M | 0.1% | $189.59 | $87.11 | +121.0% | Common Stock | 929740108 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 26,597 | $1.285M | 0.1% | $48.33 | $37.68 | — | — | 81369Y605 |
| FTA | FIRST TRUST | 16,781 | $1.283M | 0.1% | $76.46 | $64.14 | — | MF Closed and MF Open | 33735J101 |
| HON | HONEYWELL INTL ⚠ | 5,677 | $1.282M | 0.1% | $225.89 * | $176.23 | +15.5% | Common Stock | 438516106 |
| UNP | UNION PAC CORP ⚠ | 5,623 | $1.282M | 0.1% | $228.03 | $219.25 | +5.0% | COM | 907818108 |
| DGRS | WISDOMTREE TR | 24,916 | $1.276M | 0.1% | $51.23 | $51.48 | — | US S CAP QTY DIV | 97717X651 |
| IEMG | ISHARES CORE ⚠ | 24,437 | $1.276M | 0.1% | $52.22 | $55.29 | — | MF Closed and MF Open | 46434G103 |
| CMG | CHIPOTLE MEXICAN ⚠ | 21,135 | $1.274M | 0.1% | $60.30 | $61.03 | -1.2% | Common Stock | 169656105 |
| VB | VANGUARD SMALL ⚠ | 5,271 | $1.267M | 0.1% | $240.28 | $204.19 | — | — | 922908751 |
| ABT | ABBOTT LABS ⚠ | 11,168 | $1.263M | 0.1% | $113.11 | $102.96 | +10.1% | — | 002824100 |
| IYW | ISHARES TR ⚠ | 7,876 | $1.256M | 0.1% | $159.51 | $143.29 | — | — | 464287721 |
| VO | VANGUARD MID ⚠ | 4,716 | $1.246M | 0.1% | $264.12 | $229.59 | — | — | 922908629 |
| ENB | ENBRIDGE INC | 29,310 | $1.244M | 0.1% | $42.43 * | $35.02 | +12.0% | COM | 29250N105 |
| SKYY | FIRST TRUST | 10,428 | $1.242M | 0.1% | $119.12 | $80.12 | — | MF Closed and MF Open | 33734X192 |
| VUG | VANGUARD INDEX FDS ⚠ | 3,004 | $1.233M | 0.1% | $410.47 | $284.48 | — | — | 922908736 |
| XLC | SELECT SECTOR SPDR TR ⚠ | 12,690 | $1.229M | 0.1% | $96.81 | $72.98 | — | — | 81369Y852 |
| LNG | CHENIERE ENERGY | 5,694 | $1.224M | 0.1% | $214.88 * | $170.98 | +18.7% | Common Stock | 16411R208 |
| MDT | MEDTRONIC PLC | 15,055 | $1.203M | 0.1% | $79.88 * | $85.13 | -1.5% | SHS | G5960L103 |
| ETN | EATON CORP ⚠ | 3,616 | $1.2M | 0.1% | $331.91 * | $189.61 | +83.1% | Common Stock | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,289 | $1.196M | 0.1% | $226.09 * | $204.45 | +7.5% | COM | 11133T103 |
| CALF | PACER U S | 27,043 | $1.19M | 0.1% | $44.01 | $42.42 | — | MF Closed and MF Open | 69374H857 |
| IXUS | ISHARES CORE | 17,847 | $1.18M | 0.1% | $66.14 | $66.07 | — | MF Closed and MF Open | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,263 | $1.176M | 0.1% | $88.68 * | $100.60 | -13.8% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 10,194 | $1.161M | 0.1% | $113.93 * | $113.50 | +7.5% | COM | 718546104 |
| UPS | UNITED PARCEL | 9,172 | $1.157M | 0.1% | $126.10 * | $153.05 | -20.1% | Common Stock | 911312106 |
| CSX | CSX CORP | 35,607 | $1.149M | 0.1% | $32.27 * | $30.97 | +8.7% | Common Stock | 126408103 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 2,001 | $1.146M | 0.1% | $572.50 * | $424.56 | +28.3% | — | 38141G104 |
| AZO | AUTOZONE INC | 356 | $1.14M | 0.1% | $3202.00 | $1475.88 | +114.5% | Common Stock | 053332102 |
| FDL | FIRST TRUST | 28,187 | $1.135M | 0.1% | $40.26 | $34.14 | — | MF Closed and MF Open | 336917109 |
| SBUX | STARBUCKS CORP | 12,418 | $1.133M | 0.1% | $91.25 * | $83.98 | +11.9% | COM | 855244109 |
| RDVI | FIRST TRUST | 46,711 | $1.132M | 0.1% | $24.24 | $23.61 | — | MF Closed and MF Open | 33738D879 |
| BMY | BRISTOL MYERS | 19,986 | $1.13M | 0.1% | $56.56 * | $50.55 | +4.0% | Common Stock | 110122108 |
| FTGC | FIRST TRUST | 46,825 | $1.121M | 0.1% | $23.93 | $26.56 | — | MF Closed and MF Open | 33739H101 |
| SO | SOUTHERN COMPANY ⚠ | 13,581 | $1.118M | 0.1% | $82.32 * | $66.85 | +26.4% | — | 842587107 |
| JEPQ | JP MORGAN ⚠ | 19,822 | $1.118M | 0.1% | $56.38 | $52.83 | — | — | 46654Q203 |
| JBL | JABIL INC | 7,724 | $1.112M | 0.1% | $143.91 * | $122.05 | +7.3% | COM | 466313103 |
| VCIT | VANGUARD INTERMEDIATE | 13,732 | $1.102M | 0.1% | $80.27 | $87.79 | — | MF Closed and MF Open | 92206C870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,411 | $1.092M | 0.1% | $75.78 | $70.90 | +5.5% | COM | 78467J100 |
| BINC | BLACKROCK ISHARES | 20,854 | $1.085M | 0.1% | $52.02 | $52.48 | — | MF Closed and MF Open | 092528603 |
| ETN | EATON CORP PLC ⚠ | 3,258 | $1.081M | 0.1% | $331.87 * | $189.61 | +83.1% | — | G29183103 |
| ARCC | ARES CAPITAL | 49,332 | $1.08M | 0.1% | $21.89 * | $15.56 | +24.6% | MF Closed and MF Open | 04010L103 |
| CMI | CUMMINS INC | 3,089 | $1.077M | 0.1% | $348.58 | $287.98 | +19.3% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 5,440 | $1.074M | 0.1% | $197.48 | $120.23 | — | — | 874039100 |
| CGSD | CAPITAL GROUP | 41,799 | $1.072M | 0.1% | $25.64 | $25.54 | — | MF Closed and MF Open | 14020Y409 |
| HCA | HCA HEALTHCARE | 3,570 | $1.071M | 0.1% | $300.13 * | $204.75 | +69.1% | Common Stock | 40412C101 |
| SOXX | ISHARES SEMICONDUCTOR | 4,966 | $1.07M | 0.1% | $215.47 | $282.95 | — | MF Closed and MF Open | 464287523 |
| VOT | VANGUARD MID | 4,207 | $1.068M | 0.1% | $253.77 | $182.81 | — | MF Closed and MF Open | 922908538 |
| KEY | KEYCORP | 61,824 | $1.06M | 0.1% | $17.14 | $14.86 | +14.3% | COM | 493267108 |
| SPSB | SPDR PORTFOLIO | 35,387 | $1.057M | 0.1% | $29.86 | $29.92 | — | MF Closed and MF Open | 78464A474 |
| — | INTERPUBLIC GROUP COS INC | 37,332 | $1.046M | 0.1% | $28.02 | $29.01 | -1.7% | COM | 460690100 |
| AFL | AFLAC INC | 9,998 | $1.034M | 0.1% | $103.44 * | $95.71 | +11.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC ⚠ | 4,571 | $1.033M | 0.1% | $225.90 * | $176.23 | +15.5% | — | 438516106 |
| TGT | TARGET CORP | 7,633 | $1.032M | 0.1% | $135.18 | $148.44 | -7.9% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 31,046 | $1.031M | 0.1% | $33.21 | $36.74 | — | FUNDAMENTAL INTL | 808524755 |
| EZM | WISDOMTREE U S | 16,414 | $1.026M | 0.1% | $62.51 | $57.44 | — | MF Closed and MF Open | 97717W570 |
| FLTR | VANECK IG | 40,315 | $1.026M | 0.1% | $25.45 | $25.38 | — | MF Closed and MF Open | 92189F486 |
| DFUS | DIMENSIONAL US | 16,004 | $1.02M | 0.1% | $63.75 | $43.16 | — | MF Closed and MF Open | 25434V401 |
| BSCQ | INVESCO BULLETSHARES | 52,210 | $1.014M | 0.1% | $19.43 | $19.24 | — | MF Closed and MF Open | 46138J791 |
| VFH | VANGUARD FINANCIALS ⚠ | 8,561 | $1.011M | 0.1% | $118.07 | $89.64 | — | MF Closed and MF Open | 92204A405 |
| CGXU | CAPITAL GROUP | 40,782 | $1.006M | 0.1% | $24.67 | $25.87 | — | MF Closed and MF Open | 14019W109 |
| MEAR | ISHARES SHORT | 20,139 | $1.006M | 0.1% | $49.95 | $49.95 | — | MF Closed and MF Open | 46431W838 |
| XEL | XCEL ENERGY | 14,896 | $1.006M | 0.1% | $67.52 * | $54.37 | +18.5% | Common Stock | 98389B100 |
| UNP | UNION PACIFIC CORP ⚠ | 4,373 | $997K | 0.1% | $228.01 | $219.25 | +5.0% | — | 907818108 |
| GBTC | GRAYSCALE BITCOIN | 13,448 | $995K | 0.1% | $74.02 | $61.14 | — | Common Stock | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 6,654 | $991K | 0.1% | $149.00 * | $142.84 | +9.4% | — | 45866F104 |
| SPTS | SPDR PORTFOLIO | 34,081 | $989K | 0.1% | $29.01 | $29.10 | — | MF Closed and MF Open | 78468R101 |
| FAST | FASTENAL CO | 13,670 | $983K | 0.1% | $71.91 * | $21.76 | +75.3% | Common Stock | 311900104 |
| DUK | DUKE ENERGY | 9,111 | $982K | 0.1% | $107.74 | $84.61 | +28.6% | Common Stock | 26441C204 |
| MKC | MCCORMICK & CO INC | 12,822 | $978K | 0.1% | $76.24 | $75.10 | +1.3% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 18,152 | $963K | 0.1% | $53.06 * | $54.78 | +1.2% | COM | 892356106 |
| CAT | CATERPILLAR INC | 2,653 | $963K | 0.1% | $362.80 * | $251.57 | +51.7% | COM | 149123101 |
| SLYV | SPDR SERIES | 10,962 | $956K | 0.1% | $87.25 | $79.81 | — | MF Closed and MF Open | 78464A300 |
| FLOT | ISHARES FLOATING | 18,783 | $956K | 0.1% | $50.88 | $50.33 | — | MF Closed and MF Open | 46429B655 |
| ISTB | ISHARES CORE | 19,799 | $946K | 0.1% | $47.77 | $48.77 | — | MF Closed and MF Open | 46432F859 |
| VIS | VANGUARD INDUSTRIALS | 3,715 | $945K | 0.1% | $254.40 | $182.12 | — | MF Closed and MF Open | 92204A603 |
| CRM | SALESFORCE INC | 2,817 | $942K | 0.1% | $334.30 * | $219.21 | +44.5% | COM | 79466L302 |
| BSV | VANGUARD SHORT | 12,148 | $939K | 0.1% | $77.27 | $78.66 | — | MF Closed and MF Open | 921937827 |
| GEV | GE VERNOVA | 2,849 | $937K | 0.1% | $328.87 * | $164.84 | +89.2% | Common Stock | 36828A101 |
| ZTS | ZOETIS INC | 5,741 | $935K | 0.1% | $162.93 * | $166.19 | +6.1% | Common Stock | 98978V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,917 | $935K | 0.1% | $157.97 | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 1,979 | $929K | 0.1% | $469.33 * | $449.94 | +9.6% | — | 666807102 |
| ORCL | ORACLE CORP | 5,573 | $929K | 0.1% | $166.65 * | $117.12 | +50.1% | COM | 68389X105 |
| PWV | INVESCO LARGE | 16,249 | $924K | 0.1% | $56.87 | $43.11 | — | MF Closed and MF Open | 46137V738 |
| MRSH | MARSH & MCLENNAN | 4,265 | $906K | 0.1% | $212.40 * | $131.31 | +65.8% | Common Stock | 571748102 |
| PSN | PARSONS CORP | 9,762 | $901K | 0.1% | $92.25 * | $43.93 | +132.1% | Common Stock | 70202L102 |
| MA | MASTERCARD INCORPORATED ⚠ | 1,699 | $895K | 0.1% | $526.70 * | $315.73 | +63.0% | — | 57636Q104 |
| NKE | NIKE INC | 11,792 | $892K | 0.1% | $75.67 | $89.20 | -14.3% | CL B | 654106103 |
| OEF | ISHARES S&P | 3,088 | $892K | 0.1% | $288.88 | $224.15 | — | MF Closed and MF Open | 464287101 |
| RRGB | RED ROBIN | 161,500 | $887K | 0.1% | $5.49 | $12.31 | -55.9% | Common Stock | 75689M101 |
| SPEM | SPDR INDEX SHS FDS ⚠ | 22,879 | $878K | 0.1% | $38.37 | $35.45 | — | PORTFOLIO EMG MK | 78463X509 |
| XSMO | INVESCO S&P | 13,228 | $875K | 0.1% | $66.11 | $48.44 | — | MF Closed and MF Open | 46137V498 |
| IHDG | WISDOMTREE TRUST ⚠ | 20,104 | $874K | 0.1% | $43.47 | $43.59 | — | — | 97717X594 |
| FENY | FIDELITY COVINGTON TRUST | 36,148 | $862K | 0.1% | $23.84 | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| PFF | ISHARES TR ⚠ | 27,341 | $860K | 0.1% | $31.44 | $33.53 | — | — | 464288687 |
| PPA | INVESCO AEROSPACE | 7,466 | $857K | 0.1% | $114.74 | $104.71 | — | MF Closed and MF Open | 46137V100 |
| WFC | WELLS FARGO | 12,140 | $853K | 0.1% | $70.24 * | $47.82 | +39.4% | Common Stock | 949746101 |
| FNCL | FIDELITY MSCI | 12,356 | $849K | 0.1% | $68.68 | $48.91 | — | MF Closed and MF Open | 316092501 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 3,825 | $845K | 0.1% | $220.98 * | $234.95 | -1.5% | — | 21036P108 |
| WTV | WISDOMTREE TR | 10,110 | $845K | 0.1% | $83.58 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| SPHD | INVESCO S&P | 17,433 | $842K | 0.1% | $48.31 | $43.74 | — | MF Closed and MF Open | 46138E362 |
| ROK | ROCKWELL AUTOMATION | 2,923 | $835K | 0.1% | $285.77 * | $253.56 | +8.9% | Common Stock | 773903109 |
| GS | GOLDMAN SACHS ⚠ | 1,452 | $831K | 0.1% | $572.50 * | $424.56 | +28.3% | Common Stock | 38141G104 |
| CIBR | FIRST TRUST | 13,098 | $831K | 0.1% | $63.45 | $48.03 | — | MF Closed and MF Open | 33734X846 |
| FLRN | SPDR BLOOMBERG | 27,034 | $831K | 0.1% | $30.73 | $30.59 | — | MF Closed and MF Open | 78468R200 |
| ADP | AUTOMATIC DATA | 2,804 | $821K | 0.0% | $292.71 | $199.03 | +44.7% | Common Stock | 053015103 |
| PFF | ISHARES PFD ⚠ | 26,002 | $818K | 0.0% | $31.44 | $33.53 | — | MF Closed and MF Open | 464288687 |
| BKNG | BOOKING HOLDINGS | 164 | $816K | 0.0% | $4972.97 * | $3580.10 | +33.1% | Common Stock | 09857L108 |
| VTEB | VANGUARD MUNICIPAL | 16,188 | $812K | 0.0% | $50.13 | $50.52 | — | MF Closed and MF Open | 922907746 |
| NEE | NEXTERA ENERGY INC ⚠ | 11,296 | $810K | 0.0% | $71.69 * | $68.81 | +9.0% | — | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR ⚠ | 35,133 | $798K | 0.0% | $22.70 | $42.39 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SHORT ⚠ | 10,222 | $797K | 0.0% | $78.01 | $78.59 | — | — | 92206C409 |
| MS | MORGAN STANLEY | 6,340 | $797K | 0.0% | $125.73 * | $74.45 | +60.5% | Common Stock | 617446448 |
| FTGS | FIRST TRUST | 25,360 | $796K | 0.0% | $31.40 | $30.73 | — | MF Closed and MF Open | 33733E823 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 6,022 | $793K | 0.0% | $131.76 | $110.16 | — | — | 81369Y704 |
| FTXL | FIRST TRUST | 9,014 | $787K | 0.0% | $87.27 | $69.21 | — | MF Closed and MF Open | 33738R811 |
| FIW | FIRST TRUST | 7,629 | $779K | 0.0% | $102.05 | $78.76 | — | MF Closed and MF Open | 33733B100 |
| ITOT | ISHARES TR ⚠ | 6,030 | $776K | 0.0% | $128.62 | $82.68 | — | — | 464287150 |
| VO | VANGUARD INDEX FDS ⚠ | 2,915 | $770K | 0.0% | $264.10 | $229.59 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR ⚠ | 33,288 | $765K | 0.0% | $22.98 | $23.61 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK | 9,947 | $764K | 0.0% | $76.83 | $42.72 | +76.8% | Common Stock | 064058100 |
| MRK | MERCK & CO INC ⚠ | 7,677 | $764K | 0.0% | $99.48 | $77.68 | +27.1% | COM | 58933Y105 |
| OKE | ONEOK INC ⚠ | 7,601 | $763K | 0.0% | $100.40 * | $65.16 | +48.6% | Common Stock | 682680103 |
| NEM | NEWMONT CORP | 20,391 | $759K | 0.0% | $37.22 * | $35.69 | +25.1% | Common Stock | 651639106 |
| COF | CAPITAL ONE | 4,252 | $758K | 0.0% | $178.33 * | $109.47 | +55.9% | Common Stock | 14040H105 |
| MCD | MCDONALDS CORP | 2,606 | $755K | 0.0% | $289.88 | $224.67 | +29.2% | COM | 580135101 |
| IAU | ISHARES GOLD TR ⚠ | 15,247 | $755K | 0.0% | $49.51 | $43.22 | — | — | 464285204 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 5,478 | $754K | 0.0% | $137.57 | $121.86 | — | — | 81369Y209 |
| KNG | FIRST TRUST | 14,884 | $747K | 0.0% | $50.21 | $52.92 | — | MF Closed and MF Open | 33739Q705 |
| PTLC | PACER TRENDPILOT ⚠ | 13,984 | $747K | 0.0% | $53.44 | $44.89 | — | — | 69374H105 |
| IDXX | IDEXX LABS INC | 1,797 | $743K | 0.0% | $413.44 * | $352.76 | +24.3% | Common Stock | 45168D104 |
| DEM | WISDOMTREE EMERGING | 18,302 | $741K | 0.0% | $40.49 | $39.65 | — | MF Closed and MF Open | 97717W315 |
| RPG | INVESCO S&P | 17,954 | $741K | 0.0% | $41.26 | $54.24 | — | MF Closed and MF Open | 46137V266 |
| ELV | ELEVANCE HEALTH INC ⚠ | 2,000 | $738K | 0.0% | $368.97 * | $484.28 | -15.5% | — | 036752103 |
| ATEC | ALPHATEC HOLDINGS | 79,436 | $729K | 0.0% | $9.18 * | $7.84 | +1.8% | Common Stock | 02081G201 |
| IXC | ISHARES GLOBAL | 18,947 | $723K | 0.0% | $38.18 | $35.44 | — | MF Closed and MF Open | 464287341 |
| ESGU | ISHARES ESG | 5,595 | $721K | 0.0% | $128.81 | $103.93 | — | MF Closed and MF Open | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 4,107 | $720K | 0.0% | $175.22 | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 12,693 | $716K | 0.0% | $56.38 | $52.83 | — | NASDAQ EQT PREM | 46654Q203 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 7,747 | $715K | 0.0% | $92.23 | $86.56 | +7.6% | COM | 025537101 |
| FTSL | FIRST TRUST ⚠ | 15,417 | $713K | 0.0% | $46.24 | $46.14 | — | — | 33738D309 |
| DIVB | ISHARES CORE | 14,854 | $704K | 0.0% | $47.40 | $44.63 | — | MF Closed and MF Open | 46435U861 |
| COP | CONOCOPHILLIPS | 7,081 | $702K | 0.0% | $99.18 * | $83.48 | +22.6% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 11,994 | $702K | 0.0% | $58.52 * | $54.39 | +5.4% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR ⚠ | 3,018 | $677K | 0.0% | $224.35 | $168.24 | — | — | 81369Y407 |
| SPAB | SPDR PORTFOLIO | 27,071 | $677K | 0.0% | $24.99 | $27.20 | — | MF Closed and MF Open | 78464A649 |
| DYNF | BLACKROCK ISHARES ⚠ | 13,199 | $676K | 0.0% | $51.25 | $48.56 | — | — | 09290C103 |
| OHI | OMEGA HEALTHCARE | 17,854 | $676K | 0.0% | $37.85 | $33.83 | — | Common Stock | 681936100 |
| EMR | EMERSON ELECTRIC | 5,451 | $675K | 0.0% | $123.92 * | $85.15 | +39.8% | Common Stock | 291011104 |
| BLOK | AMPLIFY BLOCKCHAIN | 15,573 | $673K | 0.0% | $43.19 | $33.57 | — | MF Closed and MF Open | 032108607 |
| MDY | SPDR S&P | 1,177 | $670K | 0.0% | $569.58 | $412.79 | — | MF Closed and MF Open | 78467Y107 |
| ULST | SPDR SSGA | 16,539 | $668K | 0.0% | $40.41 | $40.27 | — | MF Closed and MF Open | 78467V707 |
| SCHW | SCHWAB CHARLES | 8,993 | $666K | 0.0% | $74.01 | $63.87 | +15.6% | Common Stock | 808513105 |
| SPYV | SPDR SER TR ⚠ | 13,006 | $665K | 0.0% | $51.14 | $42.61 | — | — | 78464A508 |
| DLR | DIGITAL REALTY | 3,751 | $665K | 0.0% | $177.31 * | $117.92 | +45.2% | Common Stock | 253868103 |
| VGT | VANGUARD WORLD FD ⚠ | 1,065 | $662K | 0.0% | $621.89 | $354.48 | — | — | 92204A702 |
| C | CITIGROUP INC | 9,296 | $654K | 0.0% | $70.39 * | $47.12 | +38.8% | Common Stock | 172967424 |
| PRF | INVESCO FTSE | 16,204 | $654K | 0.0% | $40.34 | $55.91 | — | MF Closed and MF Open | 46137V613 |
| JHMM | JOHN HANCOCK | 10,932 | $653K | 0.0% | $59.73 | $45.67 | — | MF Closed and MF Open | 47804J206 |
| CMCSA | COMCAST CORP ⚠ | 17,379 | $652K | 0.0% | $37.53 * | $38.80 | +3.1% | Common Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 2,962 | $651K | 0.0% | $219.85 | $165.47 | +30.7% | COM | 459200101 |
| SYK | STRYKER CORP | 1,795 | $646K | 0.0% | $359.98 | $243.25 | +50.6% | Common Stock | 863667101 |
| JEF | JEFFERIES FINL GROUP INC | 8,216 | $644K | 0.0% | $78.40 * | $54.37 | +27.5% | COM | 47233W109 |
| ESGD | ISHARES ESG | 8,370 | $637K | 0.0% | $76.14 | $76.03 | — | MF Closed and MF Open | 46435G516 |
| SPYX | SPDR S&P | 13,213 | $636K | 0.0% | $48.15 | $50.58 | — | MF Closed and MF Open | 78468R796 |
| MTN | VAIL RESORTS INC | 3,391 | $636K | 0.0% | $187.44 * | $178.91 | +0.0% | COM | 91879Q109 |
| MMIT | NEW YORK LIFE | 26,394 | $634K | 0.0% | $24.01 | $24.50 | — | MF Closed and MF Open | 45409F827 |
| CB | CHUBB LTD | 2,289 | $632K | 0.0% | $276.27 | $190.87 | +47.4% | Common Stock | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 3,856 | $632K | 0.0% | $163.85 * | $185.12 | -7.7% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 10,994 | $631K | 0.0% | $57.41 | $58.69 | — | — | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 14,314 | $630K | 0.0% | $44.04 | $46.88 | — | — | 922042858 |
| SPTL | SPDR PORTFOLIO | 24,046 | $630K | 0.0% | $26.19 | $28.85 | — | MF Closed and MF Open | 78464A664 |
| SO | SOUTHERN CO ⚠ | 7,647 | $629K | 0.0% | $82.32 * | $66.85 | +26.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC ⚠ | 2,170 | $629K | 0.0% | $289.98 * | $259.81 | +17.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 1,205 | $629K | 0.0% | $521.96 | $356.15 | +46.2% | — | 46120E602 |
| PRU | PRUDENTIAL FINANCIAL | 5,289 | $627K | 0.0% | $118.52 | $87.40 | +33.5% | Common Stock | 744320102 |
| VNQ | VANGUARD REAL | 7,014 | $625K | 0.0% | $89.08 | $96.69 | — | MF Closed and MF Open | 922908553 |
| IWN | ISHARES RUSSELL | 3,803 | $624K | 0.0% | $164.16 | $148.90 | — | MF Closed and MF Open | 464287630 |
| PGR | PROGRESSIVE CORP | 2,605 | $624K | 0.0% | $239.61 * | $145.66 | +59.2% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 10,297 | $621K | 0.0% | $60.30 | $61.03 | -1.2% | — | 169656105 |
| DLN | WISDOMTREE U S | 7,962 | $619K | 0.0% | $77.79 | $64.61 | — | MF Closed and MF Open | 97717W307 |
| MRVL | MARVELL TECHNOLOGY | 5,606 | $619K | 0.0% | $110.44 * | $59.27 | +56.0% | Common Stock | 573874104 |
| — | FLAHERTY & CRUMRINE | 39,490 | $613K | 0.0% | $15.53 | $14.71 | — | MF Closed and MF Open | 338478100 |
| VBR | VANGUARD SMALL | 3,088 | $612K | 0.0% | $198.21 | $149.30 | — | MF Closed and MF Open | 922908611 |
| VICI | VICI PPTYS INC | 20,936 | $612K | 0.0% | $29.21 | $29.15 | +1.2% | COM | 925652109 |
| JMUB | JP MORGAN | 12,150 | $609K | 0.0% | $50.15 | $49.94 | — | MF Closed and MF Open | 46641Q647 |
| SCHO | SCHWAB SHORT ⚠ | 25,295 | $609K | 0.0% | $24.06 | $47.69 | — | MF Closed and MF Open | 808524862 |
| ARKK | ARK INNOVATION | 10,715 | $608K | 0.0% | $56.77 | $83.75 | — | MF Closed and MF Open | 00214Q104 |
| IJT | ISHARES S&P | 4,487 | $607K | 0.0% | $135.38 | $127.64 | — | MF Closed and MF Open | 464287887 |
| TXN | TEXAS INSTRUMENTS ⚠ | 3,236 | $607K | 0.0% | $187.51 * | $183.44 | +5.3% | — | 882508104 |
| RF | REGIONS FINANCIAL | 25,683 | $604K | 0.0% | $23.52 | $16.64 | +41.4% | Common Stock | 7591EP100 |
| ITW | ILLINOIS TOOL | 2,382 | $604K | 0.0% | $253.56 | $188.68 | +36.4% | Common Stock | 452308109 |
| BSJP | INVESCO BULLETSHARES | 26,131 | $603K | 0.0% | $23.07 | $22.58 | — | MF Closed and MF Open | 46138J817 |
| FYC | FIRST TRUST | 7,784 | $603K | 0.0% | $77.43 | $75.10 | — | MF Closed and MF Open | 33737M300 |
| PG | PROCTER AND GAMBLE CO ⚠ | 3,594 | $602K | 0.0% | $167.63 | $129.60 | +27.9% | — | 742718109 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 4,705 | $600K | 0.0% | $127.60 | $103.03 | — | — | 921946406 |
| AMT | AMERICAN TOWER ⚠ | 3,258 | $598K | 0.0% | $183.42 * | $206.62 | -4.0% | Common Stock | 03027X100 |
| ON | ON SEMICONDUCTOR | 9,461 | $597K | 0.0% | $63.05 * | $68.91 | 0.0% | Common Stock | 682189105 |
| MTB | M&T BANK | 3,169 | $596K | 0.0% | $188.01 * | $120.58 | +59.4% | Common Stock | 55261F104 |
| — | INVESCO BULLETSHARES | 28,750 | $594K | 0.0% | $20.65 | $20.01 | — | MF Closed and MF Open | 46138J825 |
| SRLN | SPDR BLACKSTONE ⚠ | 14,205 | $593K | 0.0% | $41.73 | $42.07 | — | MF Closed and MF Open | 78467V608 |
| TOTL | SPDR DOUBLELINE | 15,035 | $592K | 0.0% | $39.39 | $43.51 | — | MF Closed and MF Open | 78467V848 |
| AEP | AMERICAN ELECTRIC ⚠ | 6,416 | $592K | 0.0% | $92.23 | $86.56 | +7.6% | — | 025537101 |
| AMAT | APPLIED MATERIALS | 3,626 | $590K | 0.0% | $162.61 * | $119.45 | +50.0% | Common Stock | 038222105 |
| VLU | SPDR S&P | 3,169 | $583K | 0.0% | $184.06 | $155.89 | — | MF Closed and MF Open | 78464A128 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 3,180 | $583K | 0.0% | $183.38 * | $206.62 | -4.0% | — | 03027X100 |
| QQQM | INVESCO EXCH TRADED FD TR II ⚠ | 2,757 | $580K | 0.0% | $210.42 | $162.62 | — | NASDAQ 100 ETF | 46138G649 |
| HPQ | HP INC | 17,730 | $579K | 0.0% | $32.63 * | $31.70 | +7.9% | COM | 40434L105 |
| BSCS | INVESCO BULLETSHARES | 28,700 | $578K | 0.0% | $20.13 | $19.72 | — | MF Closed and MF Open | 46138J643 |
| AI | C3 AI | 16,727 | $576K | 0.0% | $34.43 * | $25.57 | +21.4% | Common Stock | 12468P104 |
| EFG | ISHARES TR ⚠ | 5,929 | $574K | 0.0% | $96.82 | $102.83 | — | — | 464288885 |
| NFE | NEW FORTRESS | 37,905 | $573K | 0.0% | $15.12 * | $10.36 | 0.0% | Common Stock | 644393100 |
| NTSX | WISDOMTREE U S | 12,149 | $567K | 0.0% | $46.69 | $38.01 | — | MF Closed and MF Open | 97717Y790 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 11,215 | $567K | 0.0% | $50.52 * | $62.48 | -17.1% | — | 039483102 |
| AGG | ISHARES TR ⚠ | 5,844 | $566K | 0.0% | $96.90 | $102.40 | — | — | 464287226 |
| DFNM | DIMENSIONAL NATIONAL | 11,800 | $564K | 0.0% | $47.77 | $48.09 | — | MF Closed and MF Open | 25434V849 |
| PFE | PFIZER INC | 21,219 | $563K | 0.0% | $26.53 * | $32.64 | -23.0% | COM | 717081103 |
| ANET | ARISTA NETWORKS | 5,064 | $560K | 0.0% | $110.53 * | $102.84 | 0.0% | Common Stock | 040413205 |
| FXH | FIRST TRUST | 5,303 | $552K | 0.0% | $104.13 | $91.77 | — | MF Closed and MF Open | 33734X143 |
| EFG | ISHARES MSCI ⚠ | 5,682 | $550K | 0.0% | $96.83 | $102.83 | — | MF Closed and MF Open | 464288885 |
| GDX | VANECK GOLD | 16,221 | $550K | 0.0% | $33.91 | $33.75 | — | MF Closed and MF Open | 92189F106 |
| PFFD | GLOBAL X | 28,084 | $548K | 0.0% | $19.51 | $19.92 | — | MF Closed and MF Open | 37954Y657 |
| QGRW | WISDOMTREE TR | 11,113 | $547K | 0.0% | $49.26 | $45.62 | — | US QUALITY GROW | 97717Y477 |
| — | GUGGENHEIM STRATEGIC | 35,817 | $547K | 0.0% | $15.26 | $15.42 | — | MF Closed and MF Open | 40167F101 |
| PRFZ | INVESCO FTSE | 13,113 | $546K | 0.0% | $41.61 | $53.93 | — | MF Closed and MF Open | 46137V597 |
| BP | BP PLC | 18,403 | $544K | 0.0% | $29.56 | $31.32 | — | Common Stock | 055622104 |
| SAP | SAP SE | 2,207 | $543K | 0.0% | $246.24 | $133.54 | — | Common Stock | 803054204 |
| PWR | QUANTA SERVICES | 1,718 | $543K | 0.0% | $316.09 | $144.07 | +123.0% | Common Stock | 74762E102 |
| IWR | ISHARES RUSSELL | 6,110 | $540K | 0.0% | $88.40 | $71.04 | — | MF Closed and MF Open | 464287499 |
| AGGY | WISDOMTREE YIELD | 12,583 | $540K | 0.0% | $42.92 | $45.69 | — | MF Closed and MF Open | 97717X511 |
| DOCU | DOCUSIGN INC | 5,998 | $539K | 0.0% | $89.94 * | $164.11 | -51.3% | Common Stock | 256163106 |
| JBND | JP MORGAN | 10,302 | $538K | 0.0% | $52.25 | $53.69 | — | MF Closed and MF Open | 46654Q716 |
| — | WALGREENS BOOTS | 57,500 | $536K | 0.0% | $9.33 | $22.24 | — | Common Stock | 931427108 |
| SLYG | SPDR SERIES | 5,927 | $536K | 0.0% | $90.35 | $82.24 | — | MF Closed and MF Open | 78464A201 |
| GOVT | ISHARES U S ⚠ | 23,199 | $533K | 0.0% | $22.98 | $23.61 | — | — | 46429B267 |
| PLD | PROLOGIS INC | 5,034 | $532K | 0.0% | $105.70 * | $104.59 | +5.3% | Common Stock | 74340W103 |
| PM | PHILIP MORRIS | 4,382 | $527K | 0.0% | $120.36 | $74.49 | +61.9% | Common Stock | 718172109 |
| WST | WEST PHARMACEUTICAL | 1,603 | $525K | 0.0% | $327.57 * | $250.56 | +25.2% | Common Stock | 955306105 |
| NFLX | NETFLIX INC | 588 | $524K | 0.0% | $891.32 * | $40.41 | +103.7% | COM | 64110L106 |
| JMEE | JP MORGAN | 8,646 | $523K | 0.0% | $60.47 | $60.47 | — | MF Closed and MF Open | 46641Q118 |
| LRCX | LAM RESEARCH CORP | 7,231 | $522K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MGK | VANGUARD MEGA ⚠ | 1,518 | $521K | 0.0% | $343.44 | $287.97 | — | MF Closed and MF Open | 921910816 |
| HLT | HILTON WORLDWIDE | 2,097 | $518K | 0.0% | $247.14 | $179.47 | +36.0% | Common Stock | 43300A203 |
| HTUS | CAPITOL SER | 13,581 | $517K | 0.0% | $38.07 | $36.03 | — | MF Closed and MF Open | 14064D519 |
| XMHQ | INVESCO EXCHANGE TRADED FD T ⚠ | 5,245 | $516K | 0.0% | $98.47 | $103.78 | — | S&P MDCP QUALITY | 46137V472 |
| ANGL | VANECK FALLEN | 17,883 | $513K | 0.0% | $28.67 | $29.15 | — | MF Closed and MF Open | 92189F437 |
| IVE | ISHARES TR ⚠ | 2,684 | $512K | 0.0% | $190.91 | $136.42 | — | — | 464287408 |
| IGV | ISHARES EXPANDED | 5,110 | $512K | 0.0% | $100.13 | $131.26 | — | MF Closed and MF Open | 464287515 |
| GPC | GENUINE PARTS CO ⚠ | 4,381 | $512K | 0.0% | $116.77 * | $129.13 | -7.0% | — | 372460105 |
| FDX | FEDEX CORP | 1,817 | $511K | 0.0% | $281.39 * | $240.95 | +12.8% | COM | 31428X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,300 | $510K | 0.0% | $69.87 * | $83.05 | 0.0% | COM NEW | 054540208 |
| BG | BUNGE GLOBAL SA | 6,526 | $507K | 0.0% | $77.76 * | $97.72 | -13.6% | COM SHS | H11356104 |
| MGV | VANGUARD MEGA | 4,055 | $506K | 0.0% | $124.90 | $99.16 | — | MF Closed and MF Open | 921910840 |
| EMXC | ISHARES MSCI | 9,102 | $505K | 0.0% | $55.45 | $58.19 | — | MF Closed and MF Open | 46434G764 |
| FSK | FS KKR | 23,224 | $504K | 0.0% | $21.72 * | $11.14 | +57.8% | Common Stock | 302635206 |
| FBCG | FIDELITY COVINGTON TRUST | 10,880 | $503K | 0.0% | $46.26 | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| DSI | ISHARES MSCI | 4,564 | $503K | 0.0% | $110.25 | $84.55 | — | MF Closed and MF Open | 464288570 |
| VDE | VANGUARD ENERGY | 4,139 | $502K | 0.0% | $121.31 | $98.96 | — | MF Closed and MF Open | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 6,620 | $501K | 0.0% | $75.63 * | $18.51 | +214.7% | — | 69608A108 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,270 | $500K | 0.0% | $15.03 | $17.24 | — | COM | 41021P103 |
| VEU | VANGUARD FTSE ⚠ | 8,697 | $499K | 0.0% | $57.41 | $58.69 | — | MF Closed and MF Open | 922042775 |
| — | PIMCO CORPORATE | 34,459 | $495K | 0.0% | $14.37 | $11.89 | — | MF Closed and MF Open | 72201B101 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $495K | 0.0% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,653 | $494K | 0.0% | $46.40 | $48.23 | — | TOTAL RETURN | 46090A804 |
| MAR | MARRIOTT INTL | 1,770 | $494K | 0.0% | $278.86 * | $200.83 | +35.2% | Common Stock | 571903202 |
| IJH | ISHARES TR ⚠ | 7,904 | $493K | 0.0% | $62.31 | $91.89 | — | — | 464287507 |
| MNST | MONSTER BEVERAGE | 9,338 | $491K | 0.0% | $52.56 | $53.00 | +0.0% | Common Stock | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 6,280 | $490K | 0.0% | $78.01 | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 7,963 | $487K | 0.0% | $61.15 * | $40.87 | +40.3% | Common Stock | 501044101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,733 | $486K | 0.0% | $10.63 | $11.52 | — | COM | 09254L107 |
| SPHY | SPDR HIGH | 20,712 | $486K | 0.0% | $23.47 | $22.44 | — | MF Closed and MF Open | 78468R606 |
| IWB | ISHARES RUSSELL | 1,499 | $483K | 0.0% | $322.17 | $221.91 | — | MF Closed and MF Open | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,495 | $482K | 0.0% | $74.27 | $85.13 | -11.1% | SHS - A - | N53745100 |
| DYNF | BLACKROCK ETF TRUST ⚠ | 9,403 | $482K | 0.0% | $51.25 | $48.56 | — | ISHARES US EQUIT | 09290C103 |
| — | CALL 1 TESLA INC | 28 | $480K | 0.0% | $17133.21 | — | — | CALL | 88160R901 |
| VLO | VALERO ENERGY | 3,901 | $478K | 0.0% | $122.59 * | $74.92 | +72.4% | Common Stock | 91913Y100 |
| BIV | VANGUARD INTERMEDIATE ⚠ | 6,380 | $477K | 0.0% | $74.73 | $78.54 | — | — | 921937819 |
| VOOV | VANGUARD S&P | 2,580 | $476K | 0.0% | $184.51 | $141.92 | — | MF Closed and MF Open | 921932703 |
| ADBE | ADOBE INC | 1,059 | $471K | 0.0% | $444.68 * | $490.59 | +0.9% | COM | 00724F101 |
| IFRA | ISHARES TRUST | 10,109 | $468K | 0.0% | $46.29 | $44.86 | — | MF Closed and MF Open | 46435U713 |
| DON | WISDOMTREE U S | 9,167 | $467K | 0.0% | $50.97 | $46.74 | — | MF Closed and MF Open | 97717W505 |
| SUSA | ISHARES MSCI | 3,839 | $467K | 0.0% | $121.58 | $96.60 | — | MF Closed and MF Open | 464288802 |
| — | NUVEEN ARIZONA QLTY MUN INC | 40,876 | $465K | 0.0% | $11.37 | $11.81 | — | COM | 67061W104 |
| EFAD | PROSHARES TR | 12,556 | $465K | 0.0% | $37.00 | $41.83 | — | MSCI EAFE DIVD | 74347B839 |
| INTU | INTUIT INC | 737 | $463K | 0.0% | $628.77 | $542.68 | +17.0% | Common Stock | 461202103 |
| DFAS | DIMENSIONAL US | 7,111 | $463K | 0.0% | $65.08 | $49.59 | — | MF Closed and MF Open | 25434V500 |
| AXON | AXON ENTERPRISE | 775 | $461K | 0.0% | $594.32 * | $282.90 | +92.3% | Common Stock | 05464C101 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,874 | $458K | 0.0% | $66.64 | $104.69 | — | Common Stock | 45781V101 |
| GD | GENERAL DYNAMICS | 1,738 | $458K | 0.0% | $263.50 * | $183.89 | +53.3% | Common Stock | 369550108 |
| IUSB | ISHARES TR ⚠ | 10,116 | $457K | 0.0% | $45.20 | $46.47 | — | — | 46434V613 |
| — | PGIM HIGH | 33,180 | $454K | 0.0% | $13.68 | $12.22 | — | MF Closed and MF Open | 69346H100 |
| SLV | ISHARES SILVER | 17,182 | $452K | 0.0% | $26.33 | $22.85 | — | Common Stock | 46428Q109 |
| LQD | ISHARES IBOXX | 4,230 | $452K | 0.0% | $106.85 | $108.77 | — | MF Closed and MF Open | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II ⚠ | 6,447 | $451K | 0.0% | $70.00 | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS | 3,918 | $451K | 0.0% | $115.18 | $83.28 | — | MF Closed and MF Open | 381430503 |
| VV | VANGUARD LARGE | 1,672 | $451K | 0.0% | $269.75 | $218.66 | — | MF Closed and MF Open | 922908637 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 926 | $450K | 0.0% | $486.00 * | $403.60 | +30.6% | — | 539830109 |
| DOW | DOW INC | 11,165 | $448K | 0.0% | $40.13 * | $47.16 | -8.9% | Common Stock | 260557103 |
| IWS | ISHARES RUSS | 3,454 | $447K | 0.0% | $129.33 | $123.55 | — | MF Closed and MF Open | 464287473 |
| USB | US BANCORP DEL ⚠ | 9,295 | $445K | 0.0% | $47.83 * | $39.78 | +17.2% | — | 902973304 |
| MINT | PIMCO EHNANCED | 4,418 | $443K | 0.0% | $100.34 | $100.33 | — | MF Closed and MF Open | 72201R833 |
| VHT | VANGUARD HEALTH | 1,744 | $443K | 0.0% | $253.74 | $228.82 | — | MF Closed and MF Open | 92204A504 |
| CARR | CARRIER GLOBAL | 6,479 | $442K | 0.0% | $68.26 * | $53.37 | +39.4% | Common Stock | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,024 | $442K | 0.0% | $109.73 * | $96.46 | +3.2% | COM | 681116109 |
| NOC | NORTHROP GRUMMAN ⚠ | 940 | $441K | 0.0% | $469.05 * | $449.94 | +9.6% | Common Stock | 666807102 |
| VFH | VANGUARD WORLD FD ⚠ | 3,704 | $437K | 0.0% | $118.07 | $89.64 | — | — | 92204A405 |
| SPGM | SPDR MSCI | 6,891 | $436K | 0.0% | $63.33 | $51.87 | — | MF Closed and MF Open | 78463X475 |
| COHR | COHERENT CORP | 4,603 | $436K | 0.0% | $94.73 * | $36.05 | +177.5% | Common Stock | 19247G107 |
| GILD | GILEAD SCIENCES INC ⚠ | 4,711 | $435K | 0.0% | $92.37 * | $70.04 | +24.2% | — | 375558103 |
| VWO | VANGUARD FSTE ⚠ | 9,867 | $435K | 0.0% | $44.04 | $46.88 | — | MF Closed and MF Open | 922042858 |
| UBER | UBER TECHNOLOGIES | 7,201 | $434K | 0.0% | $60.32 * | $50.71 | +40.8% | Common Stock | 90353T100 |
| AJG | ARTHUR J | 1,529 | $434K | 0.0% | $283.90 | $188.98 | +52.4% | Common Stock | 363576109 |
| FISV | FISERV INC | 2,111 | $434K | 0.0% | $205.42 | $107.31 | +90.2% | Common Stock | 337738108 |
| DXJ | WISDOMTREE JAPAN ⚠ | 3,929 | $433K | 0.0% | $110.29 | $107.39 | — | MF Closed and MF Open | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 829 | $431K | 0.0% | $519.92 * | $531.79 | +3.0% | — | 883556102 |
| IBIT | ISHARES BITCOIN | 8,097 | $430K | 0.0% | $53.05 | $53.05 | — | MF Closed and MF Open | 46438F101 |
| PULS | PGIM ULTRA | 8,662 | $429K | 0.0% | $49.55 | $49.71 | — | MF Closed and MF Open | 69344A107 |
| MOAT | VANECK ETF TRUST ⚠ | 4,620 | $428K | 0.0% | $92.73 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYLS | FIRST TRUST ⚠ | 10,363 | $428K | 0.0% | $41.33 | $40.33 | — | — | 33738D408 |
| KMI | KINDER MORGAN | 15,605 | $428K | 0.0% | $27.40 * | $16.09 | +54.6% | Common Stock | 49456B101 |
| FTNT | FORTINET INC | 4,516 | $427K | 0.0% | $94.48 * | $68.31 | +30.2% | COM | 34959E109 |
| ARKW | ARK NEXT | 3,902 | $421K | 0.0% | $107.98 | $63.24 | — | MF Closed and MF Open | 00214Q401 |
| BSCR | INVESCO BULLETSHARES | 21,625 | $421K | 0.0% | $19.48 | $19.11 | — | MF Closed and MF Open | 46138J783 |
| KRMA | GLOBAL X | 10,758 | $421K | 0.0% | $39.09 | $33.56 | — | MF Closed and MF Open | 37954Y731 |
| PNC | PNC FINANCIAL | 2,168 | $418K | 0.0% | $192.84 | $149.44 | +26.7% | Common Stock | 693475105 |
| SPSM | SPDR SER TR ⚠ | 9,305 | $418K | 0.0% | $44.92 | $39.50 | — | — | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 15,985 | $417K | 0.0% | $26.07 | $47.74 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR ⚠ | 1,719 | $416K | 0.0% | $242.13 | $174.02 | — | — | 78463V107 |
| TRND | PACER FDS TR | 12,762 | $414K | 0.0% | $32.47 | $33.39 | — | TRENDPILOT FD | 69374H675 |
| EFV | ISHARES MSCI ⚠ | 7,893 | $414K | 0.0% | $52.47 | $55.14 | — | MF Closed and MF Open | 464288877 |
| HPE | HEWLETT PACKARD | 19,247 | $411K | 0.0% | $21.35 * | $13.96 | +46.4% | Common Stock | 42824C109 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 5,204 | $409K | 0.0% | $78.60 | $71.45 | — | — | 81369Y308 |
| SHV | ISHARES SHORT | 3,703 | $408K | 0.0% | $110.10 | $109.97 | — | MF Closed and MF Open | 464288679 |
| JXN | JACKSON FINANCIAL | 4,643 | $404K | 0.0% | $87.08 * | $40.60 | +130.9% | Common Stock | 46817M107 |
| SCHO | SCHWAB STRATEGIC TR ⚠ | 16,755 | $403K | 0.0% | $24.06 | $47.69 | — | — | 808524862 |
| IEI | ISHARES 3-7YR | 3,484 | $403K | 0.0% | $115.53 | $123.20 | — | MF Closed and MF Open | 464288661 |
| TTD | TRADE DESK | 3,418 | $402K | 0.0% | $117.53 * | $96.01 | +28.9% | Common Stock | 88339J105 |
| NFLT | ETFIS SER | 17,853 | $401K | 0.0% | $22.45 | $23.03 | — | MF Closed and MF Open | 26923G707 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,181 | $400K | 0.0% | $19.84 | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| MTUM | ISHARES TR ⚠ | 1,934 | $400K | 0.0% | $206.94 | $147.81 | — | — | 46432F396 |
| FTLS | FIRST TRUST | 6,048 | $398K | 0.0% | $65.81 | $57.19 | — | MF Closed and MF Open | 33739P103 |
| NVO | NOVO NORDISK | 4,594 | $395K | 0.0% | $86.01 | $126.90 | — | Common Stock | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR ⚠ | 17,399 | $395K | 0.0% | $22.70 | $48.28 | — | — | 808524839 |
| VRSN | VERISIGN INC | 1,905 | $394K | 0.0% | $206.96 * | $179.09 | +4.3% | COM | 92343E102 |
| FXG | FIRST TRUST | 6,096 | $391K | 0.0% | $64.06 | $62.47 | — | MF Closed and MF Open | 33734X119 |
| CGCV | CAPITAL GROUP | 14,677 | $390K | 0.0% | $26.54 | $26.54 | — | MF Closed and MF Open | 14020U100 |
| MCO | MOODYS CORP | 822 | $389K | 0.0% | $473.34 | $311.36 | +52.0% | Common Stock | 615369105 |
| SMH | VANECK ETF TRUST ⚠ | 1,606 | $389K | 0.0% | $242.16 | $206.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DDWM | WISDOMTREE DYNAMIC | 11,307 | $389K | 0.0% | $34.38 | $34.09 | — | MF Closed and MF Open | 97717X263 |
| DGRO | ISHARES TR ⚠ | 6,317 | $387K | 0.0% | $61.34 | $48.61 | — | — | 46434V621 |
| AOA | ISHARES CORE ⚠ | 5,035 | $386K | 0.0% | $76.60 | $69.66 | — | MF Closed and MF Open | 464289859 |
| MET | METLIFE INC | 4,677 | $383K | 0.0% | $81.89 | $60.94 | +32.3% | Common Stock | 59156R108 |
| IEP | ICAHN ENTERPRISES | 44,170 | $383K | 0.0% | $8.67 | $24.38 | — | Common Stock | 451100101 |
| ADI | ANALOG DEVICES | 1,802 | $383K | 0.0% | $212.44 * | $162.04 | +33.8% | Common Stock | 032654105 |
| IQDG | WISDOMTREE INTL | 11,151 | $381K | 0.0% | $34.21 | $36.35 | — | MF Closed and MF Open | 97717X131 |
| EPI | WISDOMTREE INDIA | 8,414 | $381K | 0.0% | $45.27 | $47.46 | — | MF Closed and MF Open | 97717W422 |
| SDIV | GLOBAL SUPERDIVIDEND | 18,469 | $381K | 0.0% | $20.62 | $22.41 | — | MF Closed and MF Open | 37960A669 |
| XYZ | BLOCK INC | 4,474 | $380K | 0.0% | $84.99 * | $131.61 | -37.7% | Common Stock | 852234103 |
| VB | VANGUARD INDEX FDS ⚠ | 1,580 | $380K | 0.0% | $240.31 | $204.19 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR S&P | 2,285 | $379K | 0.0% | $165.83 | $129.94 | — | MF Closed and MF Open | 78464A631 |
| — | INVESCO CALIF VALUE MUN INCO | 34,636 | $379K | 0.0% | $10.94 | $10.90 | — | COM | 46132H106 |
| MTD | METTLER TOLEDO INTL INC | 308 | $377K | 0.0% | $1223.68 * | $1225.41 | +6.5% | Common Stock | 592688105 |
| RSPN | INVESCO S&P | 7,500 | $377K | 0.0% | $50.20 | $57.47 | — | MF Closed and MF Open | 46137V324 |
| DE | DEERE & CO | 887 | $376K | 0.0% | $423.86 * | $349.22 | +18.5% | Common Stock | 244199105 |
| DAPP | VANECK DIGITAL | 26,078 | $375K | 0.0% | $14.37 | $8.86 | — | MF Closed and MF Open | 92189H821 |
| FNDX | SCHWAB STRATEGIC TR ⚠ | 15,813 | $374K | 0.0% | $23.68 | $47.86 | — | — | 808524771 |
| SJNK | SPDR BLOOMBERG | 14,761 | $373K | 0.0% | $25.25 | $24.84 | — | MF Closed and MF Open | 78468R408 |
| CGMU | CAPITAL GROUP | 13,835 | $372K | 0.0% | $26.92 | $26.95 | — | MF Closed and MF Open | 14020Y201 |
| TFX | TELEFLEX INCORPORATED | 2,092 | $372K | 0.0% | $177.95 * | $230.30 | -11.9% | COM | 879369106 |
| FGD | FIRST TRUST | 16,729 | $372K | 0.0% | $22.24 | $22.29 | — | MF Closed and MF Open | 33734X200 |
| VOOG | VANGUARD S&P | 1,012 | $370K | 0.0% | $365.88 | $243.68 | — | MF Closed and MF Open | 921932505 |
| ICE | INTERCONTINENTAL EXCH ⚠ | 2,479 | $369K | 0.0% | $148.99 * | $142.84 | +9.4% | Common Stock | 45866F104 |
| OKE | ONEOK INC NEW ⚠ | 3,670 | $368K | 0.0% | $100.39 * | $65.16 | +48.6% | — | 682680103 |
| IYF | ISHARES TR ⚠ | 3,323 | $367K | 0.0% | $110.59 | $110.56 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING | 530 | $367K | 0.0% | $692.76 | $768.77 | — | Common Stock | N07059210 |
| CWI | SPDR MSCI | 13,043 | $364K | 0.0% | $27.94 | $25.75 | — | MF Closed and MF Open | 78463X848 |
| IEF | ISHARES 7-10YR ⚠ | 3,910 | $361K | 0.0% | $92.45 | $97.35 | — | MF Closed and MF Open | 464287440 |
| AB | ALLIANCE BERNSTEIN | 9,737 | $361K | 0.0% | $37.09 | $41.94 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| VXF | VANGUARD EXTENDED | 1,897 | $360K | 0.0% | $190.00 | $146.37 | — | MF Closed and MF Open | 922908652 |
| SCHH | SCHWAB US | 17,020 | $358K | 0.0% | $21.06 | $29.22 | — | MF Closed and MF Open | 808524847 |
| FXU | FIRST TRUST | 9,454 | $358K | 0.0% | $37.83 | $30.67 | — | MF Closed and MF Open | 33734X184 |
| RDVY | FIRST TR EXCHANGE-TRADED FD ⚠ | 6,044 | $357K | 0.0% | $59.14 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD CONSUMER | 945 | $355K | 0.0% | $375.48 | $263.83 | — | MF Closed and MF Open | 92204A108 |
| FFIN | FIRST FINANCIAL | 9,830 | $354K | 0.0% | $36.05 * | $35.02 | +8.0% | Common Stock | 32020R109 |
| — | NUVEEN FLOATING RATE INCOME | 39,702 | $354K | 0.0% | $8.92 | $8.83 | — | COM | 67072T108 |
| TDIV | FIRST TRUST | 4,513 | $354K | 0.0% | $78.45 | $69.85 | — | MF Closed and MF Open | 33738R118 |
| SCHF | SCHWAB STRATEGIC TR | 19,137 | $354K | 0.0% | $18.50 | $33.61 | — | INTL EQTY ETF | 808524805 |
| BUFB | INNOVATOR LADDERED | 10,941 | $353K | 0.0% | $32.30 | $31.81 | — | MF Closed and MF Open | 45783Y756 |
| GILD | GILEAD SCIENCES ⚠ | 3,810 | $352K | 0.0% | $92.38 * | $70.04 | +24.2% | Common Stock | 375558103 |
| DHS | WISDOMTREE U S | 3,732 | $348K | 0.0% | $93.37 | $87.94 | — | MF Closed and MF Open | 97717W208 |
| RTX | RTX CORPORATION ⚠ | 3,002 | $347K | 0.0% | $115.72 * | $87.14 | +35.7% | — | 75513E101 |
| CSB | VICTORYSHARES US | 5,836 | $347K | 0.0% | $59.40 | $55.55 | — | MF Closed and MF Open | 92647N873 |
| BSCT | INVESCO BULLETSHARES | 18,900 | $347K | 0.0% | $18.34 | $18.20 | — | MF Closed and MF Open | 46138J577 |
| VDC | VANGUARD CONSUMER | 1,636 | $346K | 0.0% | $211.36 | $169.35 | — | MF Closed and MF Open | 92204A207 |
| AXP | AMERICAN EXPRESS CO ⚠ | 1,165 | $346K | 0.0% | $296.80 * | $162.10 | +74.9% | — | 025816109 |
| QGRO | AMERICAN CENTURY | 3,465 | $345K | 0.0% | $99.70 | $87.54 | — | MF Closed and MF Open | 025072307 |
| COIN | COINBASE GLOBAL | 1,390 | $345K | 0.0% | $248.30 * | $253.86 | 0.0% | Common Stock | 19260Q107 |
| HEFA | ISHARES CURRENCY | 9,916 | $345K | 0.0% | $34.75 | $31.51 | — | MF Closed and MF Open | 46434V803 |
| ELV | ELEVANCE HEALTH ⚠ | 932 | $344K | 0.0% | $369.09 * | $484.28 | -15.5% | Common Stock | 036752103 |
| ETHE | GRAYSCALE ETHEREUM | 12,250 | $343K | 0.0% | $28.02 | $21.89 | — | Common Stock | 389638107 |
| PVH | PVH CORPORATION | 3,242 | $343K | 0.0% | $105.75 * | $102.26 | 0.0% | COM | 693656100 |
| CZA | INVESCO ZACKS | 3,287 | $341K | 0.0% | $103.88 | $87.57 | — | MF Closed and MF Open | 46137Y401 |
| BALL | BALL CORP | 6,188 | $341K | 0.0% | $55.13 * | $67.34 | -10.6% | Common Stock | 058498106 |
| NOBL | PROSHARES TRUST | 3,426 | $341K | 0.0% | $99.54 | $91.18 | — | MF Closed and MF Open | 74348A467 |
| FLQM | FRANKLIN US | 6,257 | $340K | 0.0% | $54.31 | $49.09 | — | MF Closed and MF Open | 35473P884 |
| ZBH | ZIMMER BIOMET | 3,204 | $338K | 0.0% | $105.64 | $124.17 | -14.6% | Common Stock | 98956P102 |
| VTIP | VANGUARD SHORT | 6,977 | $338K | 0.0% | $48.42 | $50.17 | — | MF Closed and MF Open | 922020805 |
| ULVM | VICTORYSHARES USAA | 4,191 | $337K | 0.0% | $80.43 | $65.38 | — | MF Closed and MF Open | 92647N576 |
| IGIB | ISHARES 5-10 YEAR | 6,534 | $337K | 0.0% | $51.51 | $52.76 | — | MF Closed and MF Open | 464288638 |
| VMBS | VANGUARD MORTGAGE ⚠ | 7,406 | $336K | 0.0% | $45.34 | $49.83 | — | MF Closed and MF Open | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 283 | $336K | 0.0% | $1185.80 * | $36.15 | +123.0% | — | 67103H107 |
| AX | AXOS FINANCIAL INC | 4,800 | $335K | 0.0% | $69.85 * | $73.01 | 0.0% | COM | 05465C100 |
| JMST | JP MORGAN | 6,604 | $335K | 0.0% | $50.71 | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| EOG | EOG RESOURCES | 2,719 | $333K | 0.0% | $122.60 | $73.33 | +68.2% | Common Stock | 26875P101 |
| APH | AMPHENOL CORP | 4,784 | $332K | 0.0% | $69.44 | $65.85 | +5.3% | Common Stock | 032095101 |
| GLDM | WORLD GOLD | 6,389 | $332K | 0.0% | $51.99 | $51.99 | — | MF Closed and MF Open | 98149E303 |
| CGGO | CAPITAL GROUP | 11,362 | $332K | 0.0% | $29.22 | $29.22 | — | MF Closed and MF Open | 14020X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823 | $331K | 0.0% | $402.70 * | $480.37 | -3.5% | COM | 92532F100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD ⚠ | 7,996 | $330K | 0.0% | $41.33 | $40.33 | — | FIRST TR TA HIYL | 33738D408 |
| QYLD | GLOBAL X | 18,069 | $329K | 0.0% | $18.22 | $17.76 | — | MF Closed and MF Open | 37954Y483 |
| CGNG | CAPITAL GROUP | 13,215 | $327K | 0.0% | $24.77 | $24.77 | — | MF Closed and MF Open | 14021N105 |
| APG | API GROUP CORP | 9,100 | $327K | 0.0% | $35.97 * | $23.78 | 0.0% | COM STK | 00187Y100 |
| IJK | ISHARES S&P | 3,548 | $323K | 0.0% | $90.93 | $71.57 | — | MF Closed and MF Open | 464287606 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,446 | $322K | 0.0% | $12.64 | $13.43 | — | COM | 670651108 |
| DELL | DELL TECHNOLOGIES | 2,784 | $321K | 0.0% | $115.24 * | $125.42 | -1.8% | Common Stock | 24703L202 |
| WPC | W P CAREY | 5,879 | $320K | 0.0% | $54.48 | $73.81 | — | Common Stock | 92936U109 |
| — | VITAL ENERGY | 10,325 | $319K | 0.0% | $30.92 | $30.92 | — | Common Stock | 516806205 |
| FNDX | SCHWAB FUNDAMENTAL ⚠ | 13,473 | $319K | 0.0% | $23.68 | $47.86 | — | MF Closed and MF Open | 808524771 |
| MPC | MARATHON PETROLEUM | 2,283 | $319K | 0.0% | $139.51 * | $96.09 | +54.9% | Common Stock | 56585A102 |
| FHLC | FIDELITY MSCI | 4,872 | $318K | 0.0% | $65.35 | $63.17 | — | MF Closed and MF Open | 316092600 |
| AOA | ISHARES TR ⚠ | 4,149 | $318K | 0.0% | $76.61 | $69.66 | — | — | 464289859 |
| IDEV | ISHARES TR | 4,909 | $316K | 0.0% | $64.47 | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 2,073 | $315K | 0.0% | $152.03 * | $141.08 | +11.0% | COM | 713448108 |
| — | GABELLI DIVIDEND | 13,000 | $314K | 0.0% | $24.15 | $21.46 | — | MF Closed and MF Open | 36242H104 |
| F | FORD MOTOR ⚠ | 31,648 | $313K | 0.0% | $9.90 | $10.86 | -9.1% | Common Stock | 345370860 |
| PHIN | PHINIA INC | 6,500 | $313K | 0.0% | $48.17 | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| LEAD | SIREN DIVCON | 4,681 | $311K | 0.0% | $66.48 | $50.96 | — | MF Closed and MF Open | 829658301 |
| MARA | MARA HOLDINGS | 18,474 | $310K | 0.0% | $16.77 * | $21.15 | -4.3% | Common Stock | 565788106 |
| ONEY | SPDR RUSSELL | 2,844 | $310K | 0.0% | $108.86 | $95.60 | — | MF Closed and MF Open | 78468R770 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $309K | 0.0% | $8.59 | $9.02 | — | COM | 670928100 |
| SCHA | SCHWAB US | 11,945 | $309K | 0.0% | $25.86 | $41.08 | — | MF Closed and MF Open | 808524607 |
| GL | GLOBE LIFE | 2,763 | $308K | 0.0% | $111.52 * | $106.99 | 0.0% | Common Stock | 37959E102 |
| CNC | CENTENE CORP | 5,073 | $307K | 0.0% | $60.58 * | $62.36 | 0.0% | Common Stock | 15135B101 |
| CDL | VICTORYSHARES US | 4,700 | $307K | 0.0% | $65.33 | $67.83 | — | MF Closed and MF Open | 92647N865 |
| BTI | BRITISH AMERN | 8,447 | $307K | 0.0% | $36.32 | $34.95 | — | Common Stock | 110448107 |
| — | DISCOVER FINANCIAL | 1,765 | $306K | 0.0% | $173.23 | $101.59 | — | Common Stock | 254709108 |
| T | AT&T INC | 13,415 | $305K | 0.0% | $22.77 * | $16.26 | +32.3% | COM | 00206R102 |
| TLT | ISHARES 20 ⚠ | 3,488 | $305K | 0.0% | $87.33 | $97.58 | — | MF Closed and MF Open | 464287432 |
| GDXJ | VANECK JR | 7,092 | $303K | 0.0% | $42.75 | $39.08 | — | MF Closed and MF Open | 92189F791 |
| NUE | NUCOR CORP | 2,595 | $303K | 0.0% | $116.71 * | $108.95 | +29.3% | Common Stock | 670346105 |
| SFLR | INNOVATOR EQUITY | 9,275 | $303K | 0.0% | $32.65 | $32.65 | — | MF Closed and MF Open | 45783Y673 |
| JIRE | JP MORGAN | 5,174 | $303K | 0.0% | $58.51 | $58.51 | — | MF Closed and MF Open | 46641Q134 |
| FNDE | SCHWAB STRATEGIC TR | 10,411 | $302K | 0.0% | $29.05 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| CTAS | CINTAS CORP | 1,654 | $302K | 0.0% | $182.70 * | $159.40 | +30.7% | COM | 172908105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,722 | $302K | 0.0% | $19.18 | $19.51 | — | ACTIVE HIGH YL | 74255Y102 |
| PDBC | INVESCO OPTIMUM | 23,202 | $301K | 0.0% | $12.99 | $14.90 | — | MF Closed and MF Open | 46090F100 |
| WELL | WELLTOWER INC | 2,383 | $300K | 0.0% | $126.02 * | $98.73 | +30.3% | Common Stock | 95040Q104 |
| VOE | VANGUARD MID | 1,850 | $299K | 0.0% | $161.76 | $125.47 | — | MF Closed and MF Open | 922908512 |
| ADM | ARCHER DANIELS ⚠ | 5,923 | $299K | 0.0% | $50.52 * | $62.48 | -17.1% | Common Stock | 039483102 |
| MKL | MARKEL GROUP INC | 172 | $297K | 0.0% | $1726.23 * | $1565.15 | +6.0% | COM | 570535104 |
| URI | UNITED RENTALS ⚠ | 421 | $297K | 0.0% | $705.07 * | $725.08 | +11.0% | Common Stock | 911363109 |
| AAL | AMERICAN AIRLINES | 17,019 | $297K | 0.0% | $17.43 * | $15.69 | -8.4% | Common Stock | 02376R102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,087 | $297K | 0.0% | $72.56 | $63.43 | — | DORSEY WRGT TECH | 46137V811 |
| PGX | INVESCO PFD | 25,564 | $295K | 0.0% | $11.53 | $11.85 | — | MF Closed and MF Open | 46138E511 |
| NCLH | NORWEGIAN CRUISE | 11,436 | $294K | 0.0% | $25.73 | $20.55 | +23.0% | Common Stock | G66721104 |
| FSGS | FIRST TRUST | 9,893 | $294K | 0.0% | $29.71 | $28.78 | — | MF Closed and MF Open | 33738R746 |
| SYM | SYMBOTIC INC | 12,350 | $293K | 0.0% | $23.71 * | $43.81 | -35.1% | Common Stock | 87151X101 |
| EMLP | FIRST TRUST | 8,199 | $292K | 0.0% | $35.65 | $27.74 | — | MF Closed and MF Open | 33738D101 |
| FTEC | FIDELITY MSCI | 1,580 | $292K | 0.0% | $184.86 | $147.21 | — | MF Closed and MF Open | 316092808 |
| IDMO | INVESCO S&P | 7,167 | $291K | 0.0% | $40.64 | $32.42 | — | MF Closed and MF Open | 46138E222 |
| APD | AIR PRODUCTS ⚠ | 1,002 | $291K | 0.0% | $290.16 * | $259.81 | +17.0% | — | 009158106 |
| IWD | ISHARES TR ⚠ | 1,569 | $290K | 0.0% | $185.13 | $160.03 | — | — | 464287598 |
| VOX | VANGUARD COMMUNICATION | 1,873 | $290K | 0.0% | $154.94 | $131.87 | — | MF Closed and MF Open | 92204A884 |
| ACN | ACCENTURE PLC ⚠ | 824 | $290K | 0.0% | $351.74 | $302.76 | +17.2% | Common Stock | G1151C101 |
| JGRO | JP MORGAN | 3,575 | $290K | 0.0% | $81.02 | $77.68 | — | MF Closed and MF Open | 46654Q609 |
| CCL | CARNIVAL CORP | 11,526 | $287K | 0.0% | $24.92 * | $15.65 | +49.5% | Common Stock | 143658300 |
| LNC | LINCOLN NATL CORP IND | 9,033 | $286K | 0.0% | $31.71 | $31.25 | 0.0% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 7,464 | $286K | 0.0% | $38.34 * | $33.81 | +19.8% | Common Stock | 806857108 |
| WEC | WEC ENERGY | 3,030 | $285K | 0.0% | $94.04 | $80.97 | +15.3% | Common Stock | 92939U106 |
| JETS | ETF SER | 11,230 | $285K | 0.0% | $25.35 | $23.81 | — | MF Closed and MF Open | 26922A842 |
| URI | UNITED RENTALS INC ⚠ | 403 | $284K | 0.0% | $704.44 * | $725.08 | +11.0% | — | 911363109 |
| FITB | FIFTH THIRD | 6,704 | $283K | 0.0% | $42.28 | $27.12 | +58.3% | Common Stock | 316773100 |
| SMDV | PROSHARES RUSSELL | 4,173 | $282K | 0.0% | $67.67 | $65.86 | — | MF Closed and MF Open | 74347B698 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,541 | $280K | 0.0% | $181.96 * | $160.62 | +17.6% | — | 697435105 |
| BAR | GRANITESHARES GOLD | 10,825 | $280K | 0.0% | $25.89 | $19.13 | — | MF Closed and MF Open | 38748G101 |
| AUR | AURORA INNOVATION | 44,430 | $280K | 0.0% | $6.30 | $6.26 | 0.0% | Common Stock | 051774107 |
| XOP | SPDR SERIES | 2,108 | $279K | 0.0% | $132.40 | $132.40 | — | MF Closed and MF Open | 78468R556 |
| INCO | COLUMBIA INDIA | 4,310 | $278K | 0.0% | $64.43 | $71.06 | — | MF Closed and MF Open | 19762B707 |
| DVY | ISHARES TR ⚠ | 2,100 | $276K | 0.0% | $131.32 | $112.89 | — | — | 464287168 |
| OGE | OGE ENERGY CORP | 6,680 | $276K | 0.0% | $41.25 | $33.57 | +24.0% | Common Stock | 670837103 |
| XSOE | WISDOMTREE EMERGING | 9,036 | $275K | 0.0% | $30.48 | $35.14 | — | MF Closed and MF Open | 97717X578 |
| CPRT | COPART INC | 4,793 | $275K | 0.0% | $57.39 | $56.95 | 0.0% | Common Stock | 217204106 |
| AM | ANTERO MIDSTREAM CORP | 18,156 | $274K | 0.0% | $15.09 * | $13.39 | +6.1% | COM | 03676B102 |
| ROBT | FIRST TRUST | 6,074 | $274K | 0.0% | $45.04 | $44.96 | — | MF Closed and MF Open | 33738R720 |
| VST | VISTRA CORP | 1,982 | $273K | 0.0% | $137.87 | $84.10 | +63.9% | Common Stock | 92840M102 |
| WTBN | WISDOMTREE TR | 11,004 | $273K | 0.0% | $24.82 | $24.82 | — | BIANCO TOTL RETU | 97717Y451 |
| IYF | ISHARES U S ⚠ | 2,468 | $273K | 0.0% | $110.56 | $110.56 | — | — | 464287788 |
| NLY | ANNALY CAPITAL MANAGEMENT IN ⚠ | 14,787 | $271K | 0.0% | $18.30 | $19.05 | — | — | 035710839 |
| INTC | INTEL CORP | 13,457 | $270K | 0.0% | $20.05 * | $45.30 | -50.2% | Common Stock | 458140100 |
| SNPS | SYNOPSYS INC | 550 | $267K | 0.0% | $485.35 * | $515.44 | +1.4% | Common Stock | 871607107 |
| VXUS | VANGUARD TOTAL | 4,522 | $266K | 0.0% | $58.93 | $52.15 | — | MF Closed and MF Open | 921909768 |
| IXJ | ISHARES GLOBAL | 3,069 | $264K | 0.0% | $85.98 | $73.24 | — | MF Closed and MF Open | 464287325 |
| DBEF | X TRACKERS ⚠ | 6,320 | $262K | 0.0% | $41.40 | $41.48 | — | — | 233051200 |
| EPD | ENTERPRISE PRODUCTS ⚠ | 8,329 | $261K | 0.0% | $31.36 | $27.37 | — | — | 293792107 |
| AOR | ISHARES CORE | 4,550 | $261K | 0.0% | $57.32 | $52.04 | — | MF Closed and MF Open | 464289867 |
| FEX | FIRST TRUST | 2,496 | $260K | 0.0% | $104.31 | $97.01 | — | MF Closed and MF Open | 33734K109 |
| EFV | ISHARES TR ⚠ | 4,953 | $260K | 0.0% | $52.47 | $55.14 | — | — | 464288877 |
| ECL | ECOLAB INC | 1,107 | $259K | 0.0% | $234.32 * | $197.29 | +24.4% | Common Stock | 278865100 |
| IDV | ISHARES INTL | 9,429 | $258K | 0.0% | $27.38 | $25.47 | — | MF Closed and MF Open | 464288448 |
| TJX | TJX COS INC NEW ⚠ | 2,131 | $258K | 0.0% | $120.84 * | $60.17 | +95.6% | — | 872540109 |
| STOT | SSGA ACTIVE | 5,491 | $257K | 0.0% | $46.86 | $46.86 | — | MF Closed and MF Open | 78470P200 |
| VONV | VANGUARD RUSSELL | 3,165 | $257K | 0.0% | $81.26 | $69.09 | — | MF Closed and MF Open | 92206C714 |
| OMFL | INVESCO EXCH TRD SLF IDX FD ⚠ | 4,716 | $256K | 0.0% | $54.23 | $48.12 | — | RUSL 1000 DYNM | 46138J619 |
| RCAT | RED CAT | 19,900 | $256K | 0.0% | $12.85 * | $6.11 | 0.0% | Common Stock | 75644T100 |
| CEG | CONSTELLATION ENERGY | 1,138 | $255K | 0.0% | $223.66 * | $201.41 | +23.0% | Common Stock | 21037T109 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,259 | $254K | 0.0% | $59.73 * | $57.67 | +10.3% | Common Stock | 609207105 |
| IEF | ISHARES TR ⚠ | 2,747 | $254K | 0.0% | $92.44 | $97.35 | — | — | 464287440 |
| IJJ | ISHARES S&P | 2,025 | $253K | 0.0% | $124.95 | $90.29 | — | MF Closed and MF Open | 464287705 |
| BAC | BANK AMERICA CORP ⚠ | 5,729 | $252K | 0.0% | $43.95 * | $31.55 | +35.7% | — | 060505104 |
| ACWV | ISHARES MSCI | 2,304 | $252K | 0.0% | $109.22 | $95.70 | — | MF Closed and MF Open | 464286525 |
| FMB | FIRST TR EXCH TRADED FD III ⚠ | 4,922 | $251K | 0.0% | $51.01 | $53.50 | — | MANAGD MUN ETF | 33739N108 |
| SMLV | SPDR SSGA | 1,965 | $251K | 0.0% | $127.64 | $124.39 | — | MF Closed and MF Open | 78468R887 |
| NOW | SERVICENOW INC | 235 | $249K | 0.0% | $1060.12 * | $129.05 | +57.0% | COM | 81762P102 |
| FLMB | FRANKLIN MUNICIPAL | 10,449 | $249K | 0.0% | $23.81 | $24.08 | — | MF Closed and MF Open | 35473P850 |
| — | PIMCO DYNAMIC INCOME FD ⚠ | 13,555 | $249K | 0.0% | $18.34 | $23.24 | — | — | 72201Y101 |
| MMM | 3M CO ⚠ | 1,925 | $249K | 0.0% | $129.12 | $95.01 | +35.1% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR ⚠ | 2,251 | $248K | 0.0% | $110.29 | $107.39 | — | — | 97717W851 |
| NLY | ANNALY CAPITAL ⚠ | 13,545 | $248K | 0.0% | $18.30 | $19.05 | — | Common Stock | 035710839 |
| BA | BOEING CO ⚠ | 1,396 | $247K | 0.0% | $177.00 * | $215.69 | -27.2% | COM | 097023105 |
| IVOV | VANGUARD S&P | 2,581 | $247K | 0.0% | $95.56 | $113.83 | — | MF Closed and MF Open | 921932844 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 2,030 | $245K | 0.0% | $120.79 * | $116.40 | +23.6% | — | 007903107 |
| KVUE | KENVUE INC | 11,482 | $245K | 0.0% | $21.35 | $19.92 | +8.9% | Common Stock | 49177J102 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 7,768 | $244K | 0.0% | $31.36 | $27.37 | — | COM | 293792107 |
| GRID | FIRST TRUST | 2,039 | $243K | 0.0% | $119.33 | $104.97 | — | MF Closed and MF Open | 33737A108 |
| XHS | SPDR S&P | 2,697 | $243K | 0.0% | $90.17 | $103.98 | — | MF Closed and MF Open | 78464A573 |
| DVN | DEVON ENERGY | 7,422 | $243K | 0.0% | $32.73 * | $42.94 | -15.1% | Common Stock | 25179M103 |
| KMB | KIMBERLY CLARK | 1,851 | $242K | 0.0% | $131.01 | $108.26 | +20.2% | Common Stock | 494368103 |
| IAT | ISHARES REGIONAL | 4,806 | $242K | 0.0% | $50.36 | $41.84 | — | MF Closed and MF Open | 464288778 |
| ETR | ENTERGY CORP | 3,191 | $242K | 0.0% | $75.82 * | $63.16 | +10.8% | Common Stock | 29364G103 |
| PPC | PILGRIMS PRIDE CORP | 5,278 | $240K | 0.0% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| IMCV | ISHARES MORNINGSTAR | 3,217 | $239K | 0.0% | $74.25 | $67.70 | — | MF Closed and MF Open | 464288406 |
| IPAY | AMPLIFY TR | 4,111 | $238K | 0.0% | $57.98 | $52.64 | — | MF Closed and MF Open | 032108656 |
| PID | INVESCO INTL | 13,008 | $238K | 0.0% | $18.31 | $17.06 | — | MF Closed and MF Open | 46137V548 |
| SHOP | SHOPIFY INC | 2,238 | $238K | 0.0% | $106.33 * | $97.26 | 0.0% | Common Stock | 82509L107 |
| VPU | VANGUARD UTILITIES | 1,454 | $238K | 0.0% | $163.41 | $152.96 | — | MF Closed and MF Open | 92204A876 |
| VTV | VANGUARD INDEX FDS ⚠ | 1,402 | $237K | 0.0% | $169.33 | $130.44 | — | VALUE ETF | 922908744 |
| JNK | SPDR BLOOMBERG | 2,480 | $237K | 0.0% | $95.47 | $104.29 | — | MF Closed and MF Open | 78468R622 |
| ARKQ | ARK AUTONOMOUS | 3,060 | $236K | 0.0% | $77.25 | $77.25 | — | MF Closed and MF Open | 00214Q203 |
| SGOL | ABERDEEN STANDARD | 9,373 | $235K | 0.0% | $25.05 | $25.05 | — | MF Closed and MF Open | 00326A104 |
| ADSK | AUTODESK INC | 794 | $235K | 0.0% | $295.57 | $253.37 | +16.6% | Common Stock | 052769106 |
| FICO | FAIR ISAAC | 117 | $233K | 0.0% | $1990.93 * | $2135.94 | 0.0% | Common Stock | 303250104 |
| PHO | INVESCO WATER | 3,528 | $232K | 0.0% | $65.79 | $53.85 | — | MF Closed and MF Open | 46137V142 |
| GEHC | GE HEALTHCARE | 2,955 | $231K | 0.0% | $78.17 * | $71.04 | +19.4% | Common Stock | 36266G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,328 | $231K | 0.0% | $17.32 | $18.59 | — | COM | 78573L106 |
| BNDX | VANGUARD TOTAL | 4,699 | $230K | 0.0% | $49.05 | $54.14 | — | MF Closed and MF Open | 92203J407 |
| LMBS | FIRST TRUST ⚠ | 4,732 | $230K | 0.0% | $48.67 | $49.26 | — | — | 33739Q200 |
| TSN | TYSON FOODS INC | 4,007 | $230K | 0.0% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 654 | $230K | 0.0% | $351.79 | $302.76 | +17.2% | — | G1151C101 |
| J | JACOBS SOLUTIONS | 1,716 | $229K | 0.0% | $133.66 | $115.86 | +17.6% | Common Stock | 46982L108 |
| ULTA | ULTA BEAUTY | 524 | $228K | 0.0% | $434.93 * | $375.07 | +3.3% | Common Stock | 90384S303 |
| STIP | ISHARES 0-5 | 2,257 | $227K | 0.0% | $100.61 | $101.66 | — | MF Closed and MF Open | 46429B747 |
| BIIB | BIOGEN INC | 1,484 | $227K | 0.0% | $152.92 * | $229.22 | -26.4% | Common Stock | 09062X103 |
| EMQQ | EXCHANGE EMQQ | 6,580 | $227K | 0.0% | $34.48 | $42.88 | — | MF Closed and MF Open | 301505889 |
| CDNS | CADENCE DESIGN | 755 | $227K | 0.0% | $300.46 * | $260.17 | +11.7% | Common Stock | 127387108 |
| SCHZ | SCHWAB AGGREGATE ⚠ | 9,993 | $227K | 0.0% | $22.70 | $48.28 | — | MF Closed and MF Open | 808524839 |
| MUB | ISHARES TR ⚠ | 2,129 | $227K | 0.0% | $106.54 | $107.64 | — | — | 464288414 |
| NEAR | ISHARES SHORT | 4,457 | $225K | 0.0% | $50.50 | $50.45 | — | MF Closed and MF Open | 46431W507 |
| IMCB | ISHARES MORNINGSTAR | 2,950 | $225K | 0.0% | $76.15 | $67.13 | — | MF Closed and MF Open | 464288208 |
| PSA | PUBLIC STORAGE | 747 | $224K | 0.0% | $299.43 * | $307.01 | +2.9% | Common Stock | 74460D109 |
| SCZ | ISHARES MSCI | 3,656 | $222K | 0.0% | $60.75 | $61.90 | — | MF Closed and MF Open | 464288273 |
| — | CALAMOS STRATEGIC | 12,463 | $221K | 0.0% | $17.71 | $18.28 | — | MF Closed and MF Open | 128125101 |
| RACE | FERRARI NV | 518 | $220K | 0.0% | $425.07 * | $420.55 | +7.3% | Common Stock | N3167Y103 |
| CION | CION INVESTMENT | 19,181 | $219K | 0.0% | $11.40 * | $5.94 | +62.7% | Common Stock | 17259U204 |
| GIB | CGI INC | 2,000 | $219K | 0.0% | $109.32 * | $108.62 | +2.9% | Common Stock | 12532H104 |
| IBB | ISHARES BIOTECHNOLOGY | 1,651 | $218K | 0.0% | $132.24 | $137.51 | — | MF Closed and MF Open | 464287556 |
| AMBA | AMBARELLA INC | 3,000 | $218K | 0.0% | $72.74 * | $63.71 | 0.0% | Common Stock | G037AX101 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 2,546 | $218K | 0.0% | $85.67 | $72.39 | — | — | 81369Y506 |
| SUSB | ISHARES TRUST | 8,826 | $218K | 0.0% | $24.70 | $24.50 | — | MF Closed and MF Open | 46435G243 |
| LULU | LULULEMON ATHLETICA | 570 | $218K | 0.0% | $382.41 * | $326.48 | 0.0% | Common Stock | 550021109 |
| JSML | JANUS DETROIT | 3,318 | $217K | 0.0% | $65.55 | $65.40 | — | MF Closed and MF Open | 47103U100 |
| ZD | ZIFF DAVIS INC | 4,000 | $217K | 0.0% | $54.34 * | $52.47 | 0.0% | COM | 48123V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD ⚠ | 4,453 | $217K | 0.0% | $48.67 | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TDVG | T ROWE | 5,472 | $217K | 0.0% | $39.59 | $38.00 | — | MF Closed and MF Open | 87283Q404 |
| MGA | MAGNA INTERNATIONAL | 5,177 | $216K | 0.0% | $41.79 | $55.34 | -25.7% | Common Stock | 559222401 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,297 | $215K | 0.0% | $8.17 | $8.72 | — | COM | 27829F108 |
| BKLN | INVESCO SENIOR | 10,150 | $214K | 0.0% | $21.07 | $21.02 | — | MF Closed and MF Open | 46138G508 |
| CEF | SPROTT PHYSICAL | 8,999 | $214K | 0.0% | $23.76 | $22.22 | — | MF Closed and MF Open | 85208R101 |
| MDYV | SPDR SERIES | 2,665 | $214K | 0.0% | $80.19 | $80.19 | — | MF Closed and MF Open | 78464A839 |
| TMUS | T-MOBILE US | 968 | $214K | 0.0% | $220.74 | $223.42 | 0.0% | Common Stock | 872590104 |
| SFLO | VICTORY II | 8,000 | $213K | 0.0% | $26.66 | $26.77 | — | MF Closed and MF Open | 92647X822 |
| TFC | TRUIST FINANCIAL | 4,910 | $213K | 0.0% | $43.38 * | $39.58 | +6.9% | Common Stock | 89832Q109 |
| EVTR | MORGAN STANLEY ETF TRUST ⚠ | 4,264 | $213K | 0.0% | $49.86 | $50.06 | — | — | 61774R841 |
| MELI | MERCADOLIBRE INC | 125 | $213K | 0.0% | $1700.42 * | $1441.57 | +35.1% | Common Stock | 58733R102 |
| — | BLACKROCK MUNICIPAL | 10,295 | $212K | 0.0% | $20.59 | $20.57 | — | MF Closed and MF Open | 09257P105 |
| ASO | ACADEMY SPORTS | 3,675 | $211K | 0.0% | $57.52 * | $53.81 | -3.2% | Common Stock | 00402L107 |
| NULG | NUVEEN ESG | 2,444 | $210K | 0.0% | $85.83 | $85.83 | — | MF Closed and MF Open | 67092P201 |
| RHP | RYMAN HOSPITALITY | 2,000 | $209K | 0.0% | $104.34 | $107.24 | — | Common Stock | 78377T107 |
| VMBS | VANGUARD SCOTTSDALE FDS ⚠ | 4,599 | $208K | 0.0% | $45.34 | $49.83 | — | — | 92206C771 |
| ROBO | EXCHANGE TRADED | 3,702 | $208K | 0.0% | $56.25 | $52.03 | — | MF Closed and MF Open | 301505707 |
| IYJ | ISHARES TR | 1,556 | $208K | 0.0% | $133.56 | $133.64 | — | US INDUSTRIALS | 464287754 |
| LPX | LOUISIANA PAC CORP | 2,000 | $207K | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,316 | $207K | 0.0% | $89.33 | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| HIG | HARTFORD FINANCIAL | 1,885 | $206K | 0.0% | $109.42 * | $107.07 | +6.2% | Common Stock | 416515104 |
| GPC | GENUINE PARTS ⚠ | 1,763 | $206K | 0.0% | $116.77 * | $129.13 | -7.0% | Common Stock | 372460105 |
| O | REALTY INCOME | 3,841 | $205K | 0.0% | $53.41 * | $53.88 | +1.2% | Common Stock | 756109104 |
| AZN | ASTRAZENECA PLC | 3,129 | $205K | 0.0% | $65.53 | $60.40 | — | Common Stock | 046353108 |
| — | INDIA FUND | 13,008 | $205K | 0.0% | $15.75 | $18.86 | — | MF Closed and MF Open | 454089103 |
| IGF | ISHARES GLOBAL | 3,889 | $203K | 0.0% | $52.27 | $54.43 | — | MF Closed and MF Open | 464288372 |
| STT | STATE STREET | 2,068 | $203K | 0.0% | $98.14 * | $91.24 | 0.0% | Common Stock | 857477103 |
| SZNE | PACER CFRA | 5,500 | $202K | 0.0% | $36.68 | $34.00 | — | MF Closed and MF Open | 69374H691 |
| ONEQ | FIDELITY NASDAQ | 2,650 | $202K | 0.0% | $76.06 | $76.06 | — | MF Closed and MF Open | 315912808 |
| STZ | CONSTELLATION BRANDS ⚠ | 910 | $201K | 0.0% | $221.01 * | $234.95 | -1.5% | Common Stock | 21036P108 |
| KLG | WK KELLOGG CO | 11,000 | $198K | 0.0% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| STGW | STAGWELL INC | 30,000 | $197K | 0.0% | $6.58 * | $7.13 | 0.0% | COM CL A | 85256A109 |
| TIPX | SPDR BLOOMBERG | 10,155 | $188K | 0.0% | $18.49 | $20.12 | — | MF Closed and MF Open | 78468R861 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,434 | $184K | 0.0% | $7.86 | $8.07 | — | COM | 67073B106 |
| — | BLACKROCK MULTI | 12,609 | $184K | 0.0% | $14.60 | $14.25 | — | MF Closed and MF Open | 09258A107 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $180K | 0.0% | $8.98 * | $6.20 | +31.6% | Common Stock | 05156V102 |
| RYLD | GLOBAL X | 10,892 | $178K | 0.0% | $16.34 | $18.09 | — | MF Closed and MF Open | 37954Y459 |
| — | PIMCO INCOME | 21,047 | $176K | 0.0% | $8.38 | $8.11 | — | MF Closed and MF Open | 72201H108 |
| — | NUVEEN CA ⚠ | 15,049 | $170K | 0.0% | $11.29 | $13.95 | — | MF Closed and MF Open | 67066Y105 |
| — | FS CREDIT | 24,909 | $170K | 0.0% | $6.82 | $4.79 | — | MF Closed and MF Open | 30290Y101 |
| BBDC | BARINGS BDC | 17,255 | $165K | 0.0% | $9.57 * | $6.86 | +23.2% | Common Stock | 06759L103 |
| F | FORD MTR CO ⚠ | 16,456 | $163K | 0.0% | $9.90 | $10.86 | -9.1% | — | 345370860 |
| MGNI | MAGNITE INC | 10,000 | $159K | 0.0% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| RIVN | RIVIAN AUTOMOTIVE | 10,310 | $137K | 0.0% | $13.30 * | $22.36 | -48.5% | Common Stock | 76954A103 |
| — | EATON VANCE | 14,490 | $135K | 0.0% | $9.31 | $9.22 | — | MF Closed and MF Open | 27829G106 |
| — | NUVEEN CA QUALTY MUN INCOME ⚠ | 11,440 | $129K | 0.0% | $11.29 | $13.95 | — | — | 67066Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,418 | $122K | 0.0% | $9.81 | $10.06 | — | COM | 09255P107 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,000 | $90,420 | 0.0% | $4.11 * | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| — | PIMCO HIGH INCOME FD | 18,140 | $88,160 | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| SLDP | SOLID POWER | 45,288 | $85,600 | 0.0% | $1.89 * | $2.30 | -46.3% | Common Stock | 83422N105 |
| ILPT | INDUSTRIAL LOGISTICS | 21,501 | $78,480 | 0.0% | $3.65 | $17.90 | — | Common Stock | 456237106 |
| — | OXFORD LANE CAP CORP | 12,304 | $62,380 | 0.0% | $5.07 | $5.22 | — | COM | 691543102 |
| — | SUPERIOR INDUSTRIES | 18,840 | $38,434 | 0.0% | $2.04 | $4.57 | — | Common Stock | 868168105 |
| — | CHARGEPOINT HOLDINGS | 14,088 | $15,075 | 0.0% | $1.07 | $6.65 | — | Common Stock | 15961R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,000 | $11,550 | 0.0% | $1.05 | $1.50 | — | ADS A | 731105201 |
| IAUX | I-80 GOLD | 21,120 | $10,244 | 0.0% | $0.49 * | $2.41 | -66.4% | Common Stock | 44955L106 |
| AGAE | ALLIED GAMING | 12,500 | $9,906 | 0.0% | $0.79 * | $1.83 | -41.7% | Common Stock | 019170109 |
| — | AMARIN CORP | 13,100 | $6,357 | 0.0% | $0.49 | $3.68 | — | Common Stock | 023111206 |