Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ	128,721	$77.28M	4.1%	$600.37	$289.19	—	MF Closed and MF Open	46090E103
AAPL	APPLE INC	258,697	$65.87M	3.5%	$254.63 *	$212.08	+6.4%	Common Stock	037833100
QQQM	INVESCO NASDAQ	221,693	$54.78M	2.9%	$247.12	$169.84	—	MF Closed and MF Open	46138G649
NVDA	NVIDIA CORP	287,708	$53.68M	2.8%	$186.58 *	$101.26	+72.1%	Common Stock	67066G104
SPYM	SPDR PORTFOLIO	629,054	$49.28M	2.6%	$78.34	$57.27	—	MF Closed and MF Open	78464A854
BRK/B	BERKSHIRE HATHAWAY	90,368	$45.43M	2.4%	$502.74 *	$306.82	+57.9%	Common Stock	084670702
MSFT	MICROSOFT CORP	82,491	$42.73M	2.3%	$517.95	$377.86	+34.6%	Common Stock	594918104
CGDV	CAPITAL GROUP	1,000,724	$42.06M	2.2%	$42.03	$38.15	—	MF Closed and MF Open	14020W106
SPYG	SPDR PORTFOLIO	367,992	$38.46M	2.0%	$104.51	$70.13	—	MF Closed and MF Open	78464A409
SPY	SPDR S&P	49,879	$33.23M	1.8%	$666.18	$461.69	—	MF Closed and MF Open	78462F103
AMZN	AMAZON COM	147,457	$32.38M	1.7%	$219.57 *	$136.96	+65.3%	Common Stock	023135106
IVW	ISHARES S&P	219,649	$26.52M	1.4%	$120.72	$82.40	—	MF Closed and MF Open	464287309
SDVY	FIRST TRUST	651,887	$24.78M	1.3%	$38.02	$33.17	—	MF Closed and MF Open	33741X102
SPYV	SPDR PORTFOLIO	432,987	$23.96M	1.3%	$55.33	$43.42	—	MF Closed and MF Open	78464A508
AVGO	BROADCOM INC	71,931	$23.73M	1.3%	$329.91 *	$186.42	+64.0%	Common Stock	11135F101
IVV	ISHARES CORE	33,821	$22.64M	1.2%	$669.30	$388.07	—	MF Closed and MF Open	464287200
VIG	VANGUARD DIVIDEND	101,886	$21.99M	1.2%	$215.79	$145.32	—	MF Closed and MF Open	921908844
RDVY	FIRST TRUST	325,070	$21.86M	1.2%	$67.26	$47.92	—	MF Closed and MF Open	33738R506
GOOGL	ALPHABET INC	89,191	$21.68M	1.1%	$243.10 *	$171.01	+22.3%	Common Stock	02079K305
META	META PLATFORMS	22,153	$16.27M	0.9%	$734.39	$322.49	+130.5%	Common Stock	30303M102
VOO	VANGUARD S&P	25,146	$15.4M	0.8%	$612.39	$444.71	—	MF Closed and MF Open	922908363
VTI	VANGUARD TOTAL	45,216	$14.84M	0.8%	$328.17	$214.06	—	MF Closed and MF Open	922908769
FTSM	FIRST TRUST	242,937	$14.55M	0.8%	$59.91	$59.64	—	MF Closed and MF Open	33739Q408
COST	COSTCO WHOLESALE	15,479	$14.33M	0.8%	$925.64 *	$514.12	+86.1%	Common Stock	22160K105
IJH	ISHARES CORE	212,780	$13.89M	0.7%	$65.26	$91.89	—	MF Closed and MF Open	464287507
XLK	TECHNOLOGY SELECT	47,029	$13.26M	0.7%	$281.86	$156.22	—	MF Closed and MF Open	81369Y803
JPM	JPMORGAN CHASE	39,472	$12.45M	0.7%	$315.43 *	$165.37	+79.0%	Common Stock	46625H100
VGT	VANGUARD INFORMATION	15,570	$11.62M	0.6%	$746.62	$382.10	—	MF Closed and MF Open	92204A702
EVTR	EATON VANCE	218,820	$11.26M	0.6%	$51.45	$50.24	—	MF Closed and MF Open	61774R841
SPTM	SPDR PORTFOLIO	137,467	$11.09M	0.6%	$80.65	$58.63	—	MF Closed and MF Open	78464A805
SPMD	SPDR PORTFOLIO	190,315	$10.88M	0.6%	$57.19	$46.14	—	MF Closed and MF Open	78464A847
V	VISA INC	31,788	$10.85M	0.6%	$341.37	$309.57	+11.5%	Common Stock	92826C839
SPSM	SPDR PORTFOLIO	231,432	$10.72M	0.6%	$46.32	$39.55	—	MF Closed and MF Open	78468R853
IWF	ISHARES RUSSELL	22,470	$10.53M	0.6%	$468.42	$322.17	—	MF Closed and MF Open	464287614
UCON	FIRST TRUST	414,483	$10.44M	0.6%	$25.19	$25.03	—	MF Closed and MF Open	33740F888
FTCS	FIRST TRUST	111,446	$10.44M	0.6%	$93.64	$71.68	—	MF Closed and MF Open	33733E104
DGRW	WISDOMTREE US	115,648	$10.29M	0.5%	$88.96	$68.92	—	MF Closed and MF Open	97717X669
PLTR	PALANTIR TECHNOLOGIES	52,175	$9.518M	0.5%	$182.42 *	$57.82	+180.3%	Common Stock	69608A108
GOOG	ALPHABET INC	38,451	$9.365M	0.5%	$243.55 *	$170.08	+23.4%	Common Stock	02079K107
VFLO	VICTORYSHARES FREE	241,694	$9.064M	0.5%	$37.50	$32.89	—	MF Closed and MF Open	92647X830
GLD	SPDR GOLD	24,896	$8.85M	0.5%	$355.48	$186.19	—	Common Stock	78463V107
JGRO	JPMORGAN ACTIVE	88,535	$8.3M	0.4%	$93.75	$92.98	—	MF Closed and MF Open	46654Q609
TSLA	TESLA INC	18,543	$8.246M	0.4%	$444.72 *	$307.00	+13.0%	Common Stock	88160R101
RWL	INVESCO S&P	67,719	$7.494M	0.4%	$110.66	$79.17	—	MF Closed and MF Open	46138G698
XLF	FINANCIAL SELECT	137,771	$7.422M	0.4%	$53.87	$39.08	—	MF Closed and MF Open	81369Y605
ROUS	HARTFORD MULTIFACTOR	125,560	$7.218M	0.4%	$57.49	$45.37	—	MF Closed and MF Open	518416409
SPDW	SPDR DEVELOPED	163,289	$6.987M	0.4%	$42.79	$34.10	—	MF Closed and MF Open	78463X889
XLV	HEALTHCARE SELECT	50,117	$6.975M	0.4%	$139.17	$121.86	—	MF Closed and MF Open	81369Y209
VUG	VANGUARD GROWTH	14,308	$6.862M	0.4%	$479.60	$294.69	—	MF Closed and MF Open	922908736
WMT	WALMART INC	65,835	$6.785M	0.4%	$103.06 *	$80.86	+22.7%	Common Stock	931142103
NFLX	NETFLIX INC	5,547	$6.65M	0.4%	$1198.85 *	$91.48	+33.4%	Common Stock	64110L106
CGGR	CAPITAL GROUP	147,762	$6.49M	0.3%	$43.92	$34.89	—	MF Closed and MF Open	14020G101
LLY	ELI LILLY	8,461	$6.456M	0.3%	$762.99 *	$473.03	+56.9%	Common Stock	532457108
XLC	COMMUNICATION SERVICES	54,420	$6.442M	0.3%	$118.37	$86.51	—	MF Closed and MF Open	81369Y852
XOM	EXXON MOBIL	55,811	$6.293M	0.3%	$112.75 *	$87.62	+25.2%	Common Stock	30231G102
IEFA	ISHARES CORE	70,347	$6.142M	0.3%	$87.31	$69.22	—	MF Closed and MF Open	46432F842
ORLY	O REILLY AUTOMOTIVE	56,015	$6.039M	0.3%	$107.81 *	$87.78	+14.5%	Common Stock	67103H107
TSM	TAIWAN SEMICONDUCTOR	21,417	$5.982M	0.3%	$279.29	$131.96	—	Common Stock	874039100
XLG	INVESCO S&P	103,611	$5.96M	0.3%	$57.52	$52.23	—	MF Closed and MF Open	46137V233
QGRO	AMERICAN CENTURY	52,060	$5.956M	0.3%	$114.40	$107.80	—	MF Closed and MF Open	025072307
MA	MASTERCARD INC	10,274	$5.844M	0.3%	$568.80	$318.91	+79.8%	Common Stock	57636Q104
IDMO	INVESCO S&P	107,156	$5.785M	0.3%	$53.99	$50.26	—	MF Closed and MF Open	46138E222
MCD	MCDONALDS CORP	18,678	$5.676M	0.3%	$303.90	$283.50	+6.3%	Common Stock	580135101
USMV	ISHARES MSCI	57,817	$5.501M	0.3%	$95.14	$74.21	—	MF Closed and MF Open	46429B697
QUAL	ISHARES MSCI	28,105	$5.466M	0.3%	$194.50	$151.99	—	MF Closed and MF Open	46432F339
DFAC	DIMENSIONAL US	138,815	$5.354M	0.3%	$38.57	$25.65	—	MF Closed and MF Open	25434V708
XLRE	REAL ESTATE	125,794	$5.3M	0.3%	$42.13	$42.60	—	MF Closed and MF Open	81369Y860
ITOT	ISHARES CORE	36,064	$5.253M	0.3%	$145.65	$84.77	—	MF Closed and MF Open	464287150
BUFR	FIRST TRUST	154,796	$5.173M	0.3%	$33.42	$29.08	—	MF Closed and MF Open	33740F755
HD	HOME DEPOT	12,713	$5.151M	0.3%	$405.19 *	$300.63	+29.4%	Common Stock	437076102
FPE	FIRST TRUST	280,901	$5.124M	0.3%	$18.24	$18.64	—	MF Closed and MF Open	33739E108
CRWD	CROWDSTRIKE HOLDINGS	10,430	$5.115M	0.3%	$490.38 *	$290.98	+56.3%	Common Stock	22788C105
SPTI	SPDR INTERMEDIATE	176,338	$5.096M	0.3%	$28.90	$28.39	—	MF Closed and MF Open	78464A672
ABBV	ABBVIE INC	21,829	$5.054M	0.3%	$231.54 *	$158.03	+27.8%	Common Stock	00287Y109
CTAS	CINTAS CORP	24,453	$5.019M	0.3%	$205.26 *	$195.26	+9.0%	Common Stock	172908105
PG	PROCTER & GAMBLE	32,534	$4.999M	0.3%	$153.65	$130.27	+18.9%	Common Stock	742718109
RECS	COLUMBIA RESEARCH	121,142	$4.888M	0.3%	$40.35	$33.36	—	MF Closed and MF Open	19761L706
FVD	FIRST TRUST	105,652	$4.885M	0.3%	$46.24	$38.61	—	MF Closed and MF Open	33734H106
SPHQ	INVESCO S&P	65,632	$4.81M	0.3%	$73.29	$49.36	—	MF Closed and MF Open	46137V241
USFR	WISDOMTREE FLOATING	94,919	$4.772M	0.3%	$50.27	$50.32	—	MF Closed and MF Open	97717Y527
BAC	BANK AMERICA	91,277	$4.709M	0.2%	$51.59 *	$32.59	+48.3%	Common Stock	060505104
SPIB	SPDR PORTFOLIO	138,640	$4.699M	0.2%	$33.89	$33.13	—	MF Closed and MF Open	78464A375
FNX	FIRST TRUST	37,154	$4.659M	0.2%	$125.40	$105.81	—	MF Closed and MF Open	33735B108
MSTR	STRATEGY INC	14,426	$4.648M	0.2%	$322.21 *	$224.57	+65.2%	Common Stock	594972408
IHDG	WISDOMTREE TRUST	100,648	$4.638M	0.2%	$46.08	$45.17	—	MF Closed and MF Open	97717X594
XLI	INDUSTRIAL SELECT	29,854	$4.604M	0.2%	$154.23	$111.36	—	MF Closed and MF Open	81369Y704
EFA	ISHARES MSCI	48,893	$4.565M	0.2%	$93.37	$76.02	—	MF Closed and MF Open	464287465
CGUS	CAPITAL GROUP	112,720	$4.457M	0.2%	$39.54	$34.11	—	MF Closed and MF Open	14020V108
MOAT	VANECK MORNINGSTAR	43,855	$4.346M	0.2%	$99.11	$81.51	—	MF Closed and MF Open	92189F643
GE	GE AEROSPACE	14,095	$4.24M	0.2%	$300.82 *	$73.77	+269.6%	Common Stock	369604301
XLE	ENERGY SELECT	47,235	$4.22M	0.2%	$89.34	$72.39	—	MF Closed and MF Open	81369Y506
UBER	UBER TECHNOLOGIES	42,150	$4.129M	0.2%	$97.97 *	$79.52	+17.6%	Common Stock	90353T100
BX	BLACKSTONE INC	24,060	$4.111M	0.2%	$170.85	$121.59	+39.4%	Common Stock	09260D107
IUSG	ISHARES S&P	24,975	$4.109M	0.2%	$164.54	$86.35	—	MF Closed and MF Open	464287671
SMH	VANECK SEMICONDUCTOR	12,539	$4.092M	0.2%	$326.36	$209.22	—	MF Closed and MF Open	92189F676
JQUA	JPMORGAN US	64,639	$4.066M	0.2%	$62.91	$50.42	—	MF Closed and MF Open	46641Q761
VYM	VANGUARD HIGH	28,027	$3.95M	0.2%	$140.95	$107.47	—	MF Closed and MF Open	921946406
DIA	SPDR DOW	8,465	$3.925M	0.2%	$463.72	$341.80	—	MF Closed and MF Open	78467X109
SCHD	SCHWAB US	143,746	$3.924M	0.2%	$27.30	$49.29	—	MF Closed and MF Open	808524797
SPMB	SPDR MORTGAGE	174,409	$3.914M	0.2%	$22.44	$21.98	—	MF Closed and MF Open	78464A383
ORCL	ORACLE CORP	13,803	$3.882M	0.2%	$281.25 *	$149.08	+70.5%	Common Stock	68389X105
AIRR	FIRST TRUST	38,217	$3.695M	0.2%	$96.68	$72.34	—	MF Closed and MF Open	33738R704
IVE	ISHARES S&P	16,525	$3.413M	0.2%	$206.51	$138.94	—	MF Closed and MF Open	464287408
FPX	FIRST TRUST	20,427	$3.394M	0.2%	$166.16	$101.82	—	MF Closed and MF Open	336920103
BLK	BLACKROCK FDG	2,858	$3.332M	0.2%	$1165.68 *	$993.43	+11.6%	Common Stock	09290D101
NOW	SERVICENOW INC	3,558	$3.274M	0.2%	$920.28 *	$188.13	-0.7%	Common Stock	81762P102
DVY	ISHARES SELECT	22,949	$3.261M	0.2%	$142.10	$112.89	—	MF Closed and MF Open	464287168
CSCO	CISCO SYSTEMS	47,506	$3.25M	0.2%	$68.42	$50.95	+32.2%	Common Stock	17275R102
VBK	VANGUARD SMALL	10,917	$3.249M	0.2%	$297.63	$238.82	—	MF Closed and MF Open	922908595
TJX	TJX COS	22,293	$3.222M	0.2%	$144.54 *	$61.54	+115.0%	Common Stock	872540109
FMBH	FIRST MID	84,964	$3.218M	0.2%	$37.88	$36.79	+4.4%	Common Stock	320866106
FTC	FIRST TRUST	20,029	$3.218M	0.2%	$160.66	$106.34	—	MF Closed and MF Open	33735K108
DGRO	ISHARES CORE	46,926	$3.195M	0.2%	$68.08	$50.75	—	MF Closed and MF Open	46434V621
IWD	ISHARES RUSSELL	15,609	$3.178M	0.2%	$203.59	$160.03	—	MF Closed and MF Open	464287598
MTUM	ISHARES MSCI	12,345	$3.166M	0.2%	$256.44	$153.10	—	MF Closed and MF Open	46432F396
JPST	JPMORGAN	62,137	$3.152M	0.2%	$50.73	$50.50	—	MF Closed and MF Open	46641Q837
VEA	VANGUARD FTSE	52,559	$3.149M	0.2%	$59.92	$51.83	—	MF Closed and MF Open	921943858
SPLV	INVESCO S&P	42,578	$3.129M	0.2%	$73.48	$62.20	—	MF Closed and MF Open	46138E354
FYX	FIRST TRUST	28,343	$3.089M	0.2%	$108.98	$91.84	—	MF Closed and MF Open	33734Y109
SPEM	SPDR EMERGING	65,932	$3.086M	0.2%	$46.81	$36.71	—	MF Closed and MF Open	78463X509
SCHX	SCHWAB US	117,114	$3.085M	0.2%	$26.34	$49.56	—	MF Closed and MF Open	808524201
CGCB	CAPITAL GROUP	115,805	$3.078M	0.2%	$26.58	$26.31	—	MF Closed and MF Open	14020Y508
VONG	VANGUARD RUSSELL	25,201	$3.037M	0.2%	$120.50	$80.23	—	MF Closed and MF Open	92206C680
CTA	SIMPLIFY MANAGED	107,920	$3.019M	0.2%	$27.97	$27.56	—	MF Closed and MF Open	82889N699
VTV	VANGUARD VALUE	16,010	$2.986M	0.2%	$186.49	$132.43	—	MF Closed and MF Open	922908744
PANW	PALO ALTO	14,526	$2.958M	0.2%	$203.63 *	$164.77	+16.2%	Common Stock	697435105
UNH	UNITEDHEALTH GROUP	8,542	$2.949M	0.2%	$345.29 *	$447.54	-33.2%	Common Stock	91324P102
QCOM	QUALCOMM INC	17,692	$2.943M	0.2%	$166.36 *	$151.82	+3.5%	Common Stock	747525103
TMFC	MOTLEY FOOL	41,611	$2.935M	0.2%	$70.53	$67.83	—	MF Closed and MF Open	74933W601
IUSB	ISHARES CORE	61,708	$2.882M	0.2%	$46.71	$46.42	—	MF Closed and MF Open	46434V613
TRFK	PACER DATA	42,972	$2.876M	0.2%	$66.92	$65.57	—	MF Closed and MF Open	69374H386
BIL	SPDR BLOOMBERG	31,336	$2.875M	0.2%	$91.75	$91.67	—	MF Closed and MF Open	78468R663
SDY	SPDR SERIES	20,503	$2.871M	0.2%	$140.05	$120.82	—	MF Closed and MF Open	78464A763
PTNQ	PACER TRENDPILOT	36,869	$2.858M	0.2%	$77.53	$48.79	—	MF Closed and MF Open	69374H303
IAU	ISHARES GOLD	39,270	$2.858M	0.2%	$72.77	$49.70	—	Common Stock	464285204
KO	COCA COLA COMPANY	42,986	$2.851M	0.2%	$66.32 *	$54.79	+24.0%	Common Stock	191216100
JNJ	JOHNSON & JOHNSON	15,373	$2.85M	0.2%	$185.42 *	$147.64	+14.8%	Common Stock	478160104
IYW	ISHARES TECHNOLOGY	14,547	$2.849M	0.2%	$195.86	$144.49	—	MF Closed and MF Open	464287721
T	AT&T INC	100,681	$2.843M	0.1%	$28.24	$23.44	+19.8%	Common Stock	00206R102
LIN	LINDE PLC	5,950	$2.826M	0.1%	$474.97	$333.36	+41.2%	Common Stock	G54950103
DFAX	DIMENSIONAL WORLD	89,849	$2.819M	0.1%	$31.38	$21.13	—	MF Closed and MF Open	25434V880
IXN	ISHARES GLOBAL	27,267	$2.814M	0.1%	$103.21	$73.07	—	MF Closed and MF Open	464287291
GEV	GE VERNOVA	4,567	$2.808M	0.1%	$614.92	$274.89	+120.3%	Common Stock	36828A101
AXP	AMERICAN EXPRESS	8,451	$2.807M	0.1%	$332.16 *	$167.71	+88.7%	Common Stock	025816109
IJR	ISHARES CORE	23,527	$2.796M	0.1%	$118.83	$95.64	—	MF Closed and MF Open	464287804
CGCP	CAPITAL GROUP	122,399	$2.781M	0.1%	$22.72	$22.48	—	MF Closed and MF Open	14020Y102
IWM	ISHARES RUSSELL	11,366	$2.75M	0.1%	$241.96	$199.57	—	MF Closed and MF Open	464287655
—	CALL 1 TESLA INC	97	$2.711M	0.1%	$27951.55	—	—	Call	88160R901
JAVA	JPMORGAN ACTIVE	38,819	$2.677M	0.1%	$68.96	$63.66	—	MF Closed and MF Open	46641Q167
SPGI	S&P GLOBAL	5,327	$2.593M	0.1%	$486.76 *	$431.38	+23.8%	Common Stock	78409V104
QEFA	SPDR INDEX	28,922	$2.543M	0.1%	$87.91	$73.85	—	MF Closed and MF Open	78463X434
CVX	CHEVRON CORP	16,372	$2.542M	0.1%	$155.29	$121.01	+25.8%	Common Stock	166764100
PH	PARKER-HANNIFIN CORP	3,303	$2.504M	0.1%	$758.21 *	$403.41	+82.2%	Common Stock	701094104
JIRE	JPMORGAN	33,819	$2.487M	0.1%	$73.54	$63.74	—	MF Closed and MF Open	46641Q134
VZ	VERIZON COMMUNICATIONS	55,963	$2.46M	0.1%	$43.95 *	$39.34	+8.0%	Common Stock	92343V104
BSX	BOSTON SCIENTIFIC	24,899	$2.431M	0.1%	$97.63 *	$59.23	+74.8%	Common Stock	101137107
MMTM	SPDR S&P	8,325	$2.378M	0.1%	$285.67	$140.28	—	MF Closed and MF Open	78468R705
RTX	RTX CORP	14,137	$2.366M	0.1%	$167.34 *	$93.18	+65.6%	Common Stock	75513E101
—	CALL 1 STRATEGY INC CL A	126	$2.348M	0.1%	$18631.52	—	—	Call	594972908
ITA	ISHARES AEROSPACE	11,198	$2.343M	0.1%	$209.25	$138.03	—	MF Closed and MF Open	464288760
CGXU	CAPITAL GROUP	78,148	$2.315M	0.1%	$29.62	$25.78	—	MF Closed and MF Open	14019W109
CRM	SALESFORCE INC	9,752	$2.311M	0.1%	$237.00 *	$288.02	-12.7%	Common Stock	79466L302
ANET	ARISTA NETWORKS	15,593	$2.272M	0.1%	$145.71 *	$97.88	+31.6%	Common Stock	040413205
FXO	FIRST TRUST	37,860	$2.248M	0.1%	$59.39	$41.58	—	MF Closed and MF Open	33734X135
BILS	SPDR BLOOMBERG	22,500	$2.239M	0.1%	$99.52	$99.29	—	MF Closed and MF Open	78468R523
MCK	MCKESSON CORP	2,885	$2.229M	0.1%	$772.57 *	$297.07	+136.7%	Common Stock	58155Q103
ISRG	INTUITIVE SURGICAL	4,923	$2.202M	0.1%	$447.23 *	$425.31	+12.8%	Common Stock	46120E602
SYK	STRYKER CORP	5,925	$2.19M	0.1%	$369.68 *	$336.68	+14.2%	Common Stock	863667101
JBND	JPMORGAN ACTIVE	40,340	$2.185M	0.1%	$54.16	$53.57	—	MF Closed and MF Open	46654Q716
IWY	ISHARES RUSSELL	7,954	$2.177M	0.1%	$273.64	$132.63	—	MF Closed and MF Open	464289438
LMT	LOCKHEED MARTIN	4,337	$2.165M	0.1%	$499.18 *	$411.30	+9.0%	Common Stock	539830109
FMB	FIRST TRUST	41,156	$2.087M	0.1%	$50.70	$53.50	—	MF Closed and MF Open	33739N108
GLW	CORNING INC	25,390	$2.083M	0.1%	$82.03 *	$39.13	+66.0%	Common Stock	219350105
LOW	LOWES COMPANIES	8,254	$2.074M	0.1%	$251.32 *	$170.05	+43.6%	Common Stock	548661107
XLP	SECTOR CONSUMER	26,394	$2.069M	0.1%	$78.37	$71.90	—	MF Closed and MF Open	81369Y308
IEMG	ISHARES CORE	30,973	$2.042M	0.1%	$65.92	$56.48	—	MF Closed and MF Open	46434G103
HDV	ISHARES CORE	16,651	$2.039M	0.1%	$122.45	$100.12	—	MF Closed and MF Open	46429B663
SPYD	SPDR PORTFOLIO	46,002	$2.024M	0.1%	$44.00	$43.36	—	MF Closed and MF Open	78468R788
QTUM	DEFIANCE QUANTUM	19,240	$2.018M	0.1%	$104.91	$102.58	—	MF Closed and MF Open	26922A420
PYLD	PIMCO ENHANCED	74,900	$2.01M	0.1%	$26.84	$26.10	—	MF Closed and MF Open	72201R585
COWZ	PACER US	34,860	$2.003M	0.1%	$57.47	$49.12	—	MF Closed and MF Open	69374H881
MO	ALTRIA GROUP	29,908	$1.976M	0.1%	$66.06 *	$35.10	+75.0%	Common Stock	02209S103
BND	VANGUARD TOTAL	26,515	$1.972M	0.1%	$74.37	$78.11	—	MF Closed and MF Open	921937835
IWP	ISHARES RUSSELL	13,772	$1.961M	0.1%	$142.41	$108.43	—	MF Closed and MF Open	464287481
CAT	CATERPILLAR INC	4,092	$1.953M	0.1%	$477.18 *	$292.77	+45.3%	Common Stock	149123101
RSP	INVESCO S&P	10,271	$1.948M	0.1%	$189.69	$153.54	—	MF Closed and MF Open	46137V357
EME	EMCOR GROUP	2,988	$1.941M	0.1%	$649.55 *	$475.36	+27.6%	Common Stock	29084Q100
MMM	3M COMPANY	12,460	$1.934M	0.1%	$155.18	$95.01	+61.2%	Common Stock	88579Y101
RWK	INVESCO S&P	15,433	$1.929M	0.1%	$125.01	$91.33	—	MF Closed and MF Open	46138G672
XLU	UTILITIES SELECT	22,106	$1.928M	0.1%	$87.21	$75.09	—	MF Closed and MF Open	81369Y886
IBM	INTL BUSINESS	6,711	$1.894M	0.1%	$282.16 *	$178.37	+45.5%	Common Stock	459200101
NEM	NEWMONT CORP	22,429	$1.891M	0.1%	$84.31 *	$38.89	+78.4%	Common Stock	651639106
SPSB	SPDR PORTFOLIO	61,999	$1.878M	0.1%	$30.29	$30.06	—	MF Closed and MF Open	78464A474
GLDM	SPDR GOLD	24,531	$1.875M	0.1%	$76.45	$63.74	—	MF Closed and MF Open	98149E303
FDN	FIRST TRUST	6,697	$1.874M	0.1%	$279.85	$160.82	—	MF Closed and MF Open	33733E302
IUSV	ISHARES CORE	18,622	$1.861M	0.1%	$99.95	$67.83	—	MF Closed and MF Open	464287663
WTV	WISDOMTREE U S	20,415	$1.858M	0.1%	$91.01	$86.28	—	MF Closed and MF Open	97717W547
OMFL	INVESCO RUSSELL	30,611	$1.845M	0.1%	$60.26	$48.12	—	MF Closed and MF Open	46138J619
MBB	ISHARES MBS	19,281	$1.835M	0.1%	$95.15	$93.73	—	MF Closed and MF Open	464288588
USB	U S BANCORP DE	37,915	$1.832M	0.1%	$48.33 *	$39.94	+16.0%	Common Stock	902973304
XLY	CONSUMER DISCRETIONARY	7,625	$1.827M	0.1%	$239.63	$168.86	—	MF Closed and MF Open	81369Y407
ABT	ABBOTT LABORATORIES	13,613	$1.823M	0.1%	$133.94 *	$104.35	+25.2%	Common Stock	002824100
AMD	ADVANCED MICRO	11,260	$1.822M	0.1%	$161.80	$116.40	+38.6%	Common Stock	007903107
SLYG	SPDR SERIES	19,276	$1.818M	0.1%	$94.31	$89.54	—	MF Closed and MF Open	78464A201
IQDG	WISDOMTREE INTL	45,480	$1.814M	0.1%	$39.88	$39.18	—	MF Closed and MF Open	97717X131
DRI	DARDEN RESTAURANTS	9,469	$1.803M	0.1%	$190.37 *	$147.14	+38.5%	Common Stock	237194105
NET	CLOUDFLARE INC	8,272	$1.775M	0.1%	$214.59 *	$135.68	+50.5%	Common Stock	18915M107
BA	BOEING COMPANY	8,218	$1.774M	0.1%	$215.83 *	$213.41	+5.7%	Common Stock	097023105
ETN	EATON CORP	4,725	$1.768M	0.1%	$374.28 *	$227.22	+59.9%	Common Stock	G29183103
JPSE	JPMORGAN DIVERSIFIED	34,631	$1.725M	0.1%	$49.81	$49.81	—	MF Closed and MF Open	46641Q845
DIS	WALT DISNEY	14,974	$1.715M	0.1%	$114.50 *	$112.13	+4.3%	Common Stock	254687106
FIXD	FIRST TRUST	38,311	$1.702M	0.1%	$44.42	$47.18	—	MF Closed and MF Open	33740F805
WINN	HARBOR LONG	54,474	$1.697M	0.1%	$31.16	$25.21	—	MF Closed and MF Open	41151J406
PAVE	GLOBAL X	35,620	$1.697M	0.1%	$47.63	$28.48	—	MF Closed and MF Open	37954Y673
NEE	NEXTERA ENERGY	22,073	$1.666M	0.1%	$75.49 *	$68.81	+5.0%	Common Stock	65339F101
WM	WASTE MANAGEMENT	7,529	$1.663M	0.1%	$220.82	$130.44	+71.5%	Common Stock	94106L109
MRK	MERCK & COMPANY	19,668	$1.651M	0.1%	$83.93 *	$77.68	+4.3%	Common Stock	58933Y105
SCHB	SCHWAB US	64,053	$1.647M	0.1%	$25.71	$42.39	—	MF Closed and MF Open	808524102
TMO	THERMO FISHER	3,390	$1.644M	0.1%	$484.96 *	$518.37	-10.3%	Common Stock	883556102
CINF	CINCINNATI FINL	10,258	$1.622M	0.1%	$158.10 *	$150.23	0.0%	Common Stock	172062101
BLOK	AMPLIFY BLOCKCHAIN	24,121	$1.617M	0.1%	$67.04	$42.29	—	MF Closed and MF Open	032108607
CLOI	VANECK CLO	30,276	$1.608M	0.1%	$53.10	$52.98	—	MF Closed and MF Open	92189H748
PGR	PROGRESSIVE CORP	6,348	$1.568M	0.1%	$246.96 *	$204.45	+13.3%	Common Stock	743315103
COP	CONOCOPHILLIPS	16,439	$1.555M	0.1%	$94.59	$92.35	+1.0%	Common Stock	20825C104
HCA	HCA HEALTHCARE	3,630	$1.547M	0.1%	$426.15 *	$212.33	+82.0%	Common Stock	40412C101
PEP	PEPSICO INC	10,832	$1.521M	0.1%	$140.44	$141.90	-1.0%	Common Stock	713448108
RWJ	INVESCO S&P	31,409	$1.517M	0.1%	$48.30	$56.14	—	MF Closed and MF Open	46138G664
XMMO	INVESCO S&P	11,116	$1.503M	0.1%	$135.23	$77.05	—	MF Closed and MF Open	46137V464
MDYG	SPDR SERIES	16,385	$1.5M	0.1%	$91.56	$91.56	—	MF Closed and MF Open	78464A821
COF	CAPITAL ONE	7,029	$1.494M	0.1%	$212.57 *	$140.98	+54.5%	Common Stock	14040H105
ED	CONSOLIDATED EDISON	14,770	$1.485M	0.1%	$100.52	$78.73	+25.9%	Common Stock	209115104
DIVB	ISHARES CORE	28,276	$1.477M	0.1%	$52.25	$47.16	—	MF Closed and MF Open	46435U861
VONV	VANGUARD RUSSELL	16,522	$1.477M	0.1%	$89.37	$80.26	—	MF Closed and MF Open	92206C714
IONQ	IONQ INC	23,762	$1.461M	0.1%	$61.50 *	$42.83	+9.8%	Common Stock	46222L108
WAB	WABTEC	7,164	$1.436M	0.1%	$200.48	$94.57	+108.3%	Common Stock	929740108
EQIX	EQUINIX INC	1,817	$1.423M	0.1%	$783.12	$849.66	-8.9%	Common Stock	29444U700
FCNCA	FIRST CITIZENS	793	$1.419M	0.1%	$1789.16 *	$2029.02	-3.0%	Common Stock	31946M103
NOC	NORTHROP GRUMMAN	2,305	$1.404M	0.1%	$609.24 *	$482.09	+16.8%	Common Stock	666807102
JMTG	JPMORGAN MORTGAE	27,480	$1.401M	0.1%	$51.00	$50.19	—	MF Closed and MF Open	46654Q575
NLR	VANECK URANIUM	10,235	$1.388M	0.1%	$135.65	$131.02	—	MF Closed and MF Open	92189F601
—	PIMCO DYNAMIC	69,345	$1.373M	0.1%	$19.80	$23.15	—	MF Closed and MF Open	72201Y101
KKR	KKR & CO	10,564	$1.373M	0.1%	$129.95 *	$48.01	+195.1%	Common Stock	48251W104
ARCC	ARES CAPITAL	66,057	$1.348M	0.1%	$20.41 *	$17.06	+25.0%	MF Closed and MF Open	04010L103
GDX	VANECK GOLD	17,600	$1.345M	0.1%	$76.40	$37.69	—	MF Closed and MF Open	92189F106
SCHG	SCHWAB US	42,117	$1.344M	0.1%	$31.91	$31.91	—	MF Closed and MF Open	808524300
PFE	PFIZER INC	52,599	$1.34M	0.1%	$25.48 *	$27.44	-12.0%	Common Stock	717081103
FV	FIRST TRUST	21,432	$1.327M	0.1%	$61.92	$41.26	—	MF Closed and MF Open	33738R605
ATEC	ALPHATEC HOLDINGS	91,110	$1.325M	0.1%	$14.54 *	$8.26	+68.6%	Common Stock	02081G201
COWG	PACER US	36,388	$1.321M	0.1%	$36.30	$32.37	—	MF Closed and MF Open	69374H360
IXUS	ISHARES CORE	15,919	$1.315M	0.1%	$82.58	$67.08	—	MF Closed and MF Open	46432F834
CSX	CSX CORP	36,758	$1.305M	0.1%	$35.51 *	$30.84	+10.0%	Common Stock	126408103
IFRA	ISHARES TRUST	24,654	$1.302M	0.1%	$52.82	$50.00	—	MF Closed and MF Open	46435U713
SO	SOUTHERN COMPANY	13,725	$1.301M	0.1%	$94.77 *	$69.35	+33.0%	Common Stock	842587107
PPA	INVESCO AEROSPACE	8,235	$1.28M	0.1%	$155.46	$107.58	—	MF Closed and MF Open	46137V100
VO	VANGUARD MID	4,345	$1.276M	0.1%	$293.77	$230.22	—	MF Closed and MF Open	922908629
ET	ENERGY TRANSFER	73,545	$1.262M	0.1%	$17.16	$12.09	—	Oil & Gas, Real Estate and REIT	29273V100
MS	MORGAN STANLEY	7,863	$1.25M	0.1%	$158.97 *	$86.80	+68.7%	Common Stock	617446448
JEPQ	JPMORGAN	21,638	$1.245M	0.1%	$57.52	$53.98	—	MF Closed and MF Open	46654Q203
VB	VANGUARD SMALL	4,885	$1.242M	0.1%	$254.29	$206.24	—	MF Closed and MF Open	922908751
CGNG	CAPITAL GROUP	39,800	$1.23M	0.1%	$30.90	$26.95	—	MF Closed and MF Open	14021N105
FAST	FASTENAL CO	25,064	$1.229M	0.1%	$49.04 *	$30.54	+53.7%	Common Stock	311900104
DHR	DANAHER CORP	6,188	$1.227M	0.1%	$198.26	$192.05	+3.3%	Common Stock	235851102
FTA	FIRST TRUST	14,666	$1.222M	0.1%	$83.33	$64.14	—	MF Closed and MF Open	33735J101
FDL	FIRST TRUST	28,100	$1.22M	0.1%	$43.41	$35.28	—	MF Closed and MF Open	336917109
SPTS	SPDR PORTFOLIO	41,437	$1.215M	0.1%	$29.32	$29.13	—	MF Closed and MF Open	78468R101
AGG	ISHARES CORE	11,958	$1.199M	0.1%	$100.25	$102.19	—	MF Closed and MF Open	464287226
SRLN	SPDR BLACKSTONE	28,746	$1.195M	0.1%	$41.58	$41.79	—	MF Closed and MF Open	78467V608
TCAF	T ROWE	31,665	$1.194M	0.1%	$37.70	$36.89	—	MF Closed and MF Open	87283Q867
IBIT	ISHARES BITCOIN	18,363	$1.194M	0.1%	$65.00	$56.36	—	MF Closed and MF Open	46438F101
CGBL	CAPITAL GROUP	34,161	$1.186M	0.1%	$34.72	$34.72	—	MF Closed and MF Open	14021D107
AZO	AUTOZONE INC	276	$1.184M	0.1%	$4290.24 *	$1475.88	+171.8%	Common Stock	053332102
SKYY	FIRST TRUST	8,756	$1.177M	0.1%	$134.42	$80.12	—	MF Closed and MF Open	33734X192
AMGN	AMGEN INC	4,164	$1.175M	0.1%	$282.20	$269.26	+6.4%	Common Stock	031162100
ARKW	ARK NEXT	6,670	$1.165M	0.1%	$174.61	$112.09	—	MF Closed and MF Open	00214Q401
OEF	ISHARES S&P	3,472	$1.156M	0.1%	$332.82	$234.12	—	MF Closed and MF Open	464287101
IDXX	IDEXX LABS INC	1,799	$1.149M	0.1%	$638.89 *	$352.76	+72.1%	Common Stock	45168D104
RDVI	FIRST TRUST	44,404	$1.148M	0.1%	$25.85	$23.61	—	MF Closed and MF Open	33738D879
DFUS	DIMENSIONAL US	15,812	$1.145M	0.1%	$72.44	$43.38	—	MF Closed and MF Open	25434V401
C	CITIGROUP INC	11,179	$1.135M	0.1%	$101.50 *	$52.79	+78.3%	Common Stock	172967424
PWV	INVESCO LARGE	17,381	$1.133M	0.1%	$65.21	$44.56	—	MF Closed and MF Open	46137V738
CGSD	CAPITAL GROUP	43,539	$1.131M	0.1%	$25.98	$25.56	—	MF Closed and MF Open	14020Y409
CIBR	FIRST TRUST	14,820	$1.126M	0.1%	$76.01	$50.65	—	MF Closed and MF Open	33734X846
HON	HONEYWELL INTL	5,351	$1.126M	0.1%	$210.51	$176.23	+17.5%	Common Stock	438516106
BWXT	BWX TECHNOLOGIES	6,084	$1.122M	0.1%	$184.37 *	$116.90	+37.3%	Common Stock	05605H100
XEL	XCEL ENERGY	13,830	$1.115M	0.1%	$80.65 *	$54.37	+31.2%	Common Stock	98389B100
CALF	PACER U S	25,387	$1.111M	0.1%	$43.78	$41.90	—	MF Closed and MF Open	69374H857
BK	BANK NEW YORK	10,138	$1.105M	0.1%	$108.96 *	$45.80	+121.3%	Common Stock	064058100
DUK	DUKE ENERGY	8,847	$1.095M	0.1%	$123.75 *	$85.68	+39.8%	Common Stock	26441C204
DYNF	ISHARES U S	18,410	$1.09M	0.1%	$59.20	$50.02	—	MF Closed and MF Open	09290C103
VV	VANGUARD LARGE	3,522	$1.084M	0.1%	$307.88	$269.86	—	MF Closed and MF Open	922908637
MUB	ISHARES NATIONAL	10,181	$1.084M	0.1%	$106.49	$107.64	—	MF Closed and MF Open	464288414
VFH	VANGUARD FINANCIALS	8,232	$1.08M	0.1%	$131.23	$89.64	—	MF Closed and MF Open	92204A405
EFV	ISHARES MSCI	15,777	$1.07M	0.1%	$67.83	$60.21	—	MF Closed and MF Open	464288877
VOT	VANGUARD MID	3,630	$1.066M	0.1%	$293.79	$182.81	—	MF Closed and MF Open	922908538
NKE	NIKE INC	15,251	$1.063M	0.1%	$69.73 *	$82.88	-11.0%	Common Stock	654106103
ADP	AUTOMATIC DATA	3,597	$1.056M	0.1%	$293.48	$221.10	+34.7%	Common Stock	053015103
BINC	ISHARES FLEXIBLE	19,809	$1.055M	0.1%	$53.24	$52.48	—	MF Closed and MF Open	092528603
FLTR	VANECK IG	40,814	$1.044M	0.1%	$25.57	$25.39	—	MF Closed and MF Open	92189F486
VIS	VANGUARD INDUSTRIALS	3,515	$1.042M	0.1%	$296.32	$182.12	—	MF Closed and MF Open	92204A603
FTGS	FIRST TRUST	28,863	$1.036M	0.1%	$35.91	$30.56	—	MF Closed and MF Open	33733E823
BMY	BRISTOL MYERS	22,812	$1.029M	0.1%	$45.10	$50.12	-9.2%	Common Stock	110122108
IJK	ISHARES S&P	10,703	$1.026M	0.1%	$95.89	$80.13	—	MF Closed and MF Open	464287606
WFC	WELLS FARGO	12,179	$1.021M	0.1%	$83.82 *	$50.90	+58.1%	Common Stock	949746101
MEAR	ISHARES SHORT	20,139	$1.017M	0.1%	$50.51	$49.95	—	MF Closed and MF Open	46431W838
BKNG	BOOKING HOLDINGS	188	$1.016M	0.1%	$5406.90 *	$3802.80	+46.3%	Common Stock	09857L108
FPEI	FIRST TRUST	52,090	$1.007M	0.1%	$19.34	$18.05	—	MF Closed and MF Open	33739P855
VRT	VERTIV HOLDINGS	6,667	$1.006M	0.1%	$150.87 *	$105.75	+26.1%	Common Stock	92537N108
GIS	GENERAL MILLS	19,831	$1M	0.1%	$50.42	$62.28	-20.6%	Common Stock	370334104
SOXX	ISHARES SEMICONDUCTOR	3,674	$996K	0.1%	$271.15	$282.95	—	MF Closed and MF Open	464287523
FTGC	FIRST TRUST	38,341	$993K	0.1%	$25.90	$26.56	—	MF Closed and MF Open	33739H101
VCIT	VANGUARD INTERMEDIATE	11,725	$986K	0.1%	$84.11	$87.79	—	MF Closed and MF Open	92206C870
BSCQ	INVESCO BULLETSHARES	49,558	$969K	0.1%	$19.56	$19.25	—	MF Closed and MF Open	46138J791
LNG	CHENIERE ENERGY	4,120	$968K	0.1%	$234.97	$182.18	+29.0%	Common Stock	16411R208
XSMO	INVESCO S&P	13,107	$964K	0.1%	$73.57	$48.58	—	MF Closed and MF Open	46137V498
GBTC	GRAYSCALE BITCOIN	10,668	$958K	0.1%	$89.77	$61.14	—	Common Stock	389637109
FNCL	FIDELITY MSCI	12,365	$944K	0.0%	$76.34	$48.91	—	MF Closed and MF Open	316092501
HYFI	AB HIGH	24,733	$939K	0.0%	$37.95	$37.95	—	MF Closed and MF Open	00039J608
PULS	PGIM ULTRA	18,752	$934K	0.0%	$49.83	$49.78	—	MF Closed and MF Open	69344A107
IEI	ISHARES 3-7YR	7,800	$932K	0.0%	$119.52	$120.31	—	MF Closed and MF Open	464288661
GS	GOLDMAN SACHS	1,169	$931K	0.0%	$796.67 *	$465.19	+58.0%	Common Stock	38141G104
CGGO	CAPITAL GROUP	26,997	$922K	0.0%	$34.17	$32.04	—	MF Closed and MF Open	14020X104
EZM	WISDOMTREE U S	13,920	$917K	0.0%	$65.91	$57.44	—	MF Closed and MF Open	97717W570
FLOT	ISHARES FLOATING	17,840	$911K	0.0%	$51.09	$50.33	—	MF Closed and MF Open	46429B655
FLRN	SPDR BLOOMBERG	29,462	$909K	0.0%	$30.86	$30.62	—	MF Closed and MF Open	78468R200
ROK	ROCKWELL AUTOMATION	2,581	$902K	0.0%	$349.53	$253.56	+35.4%	Common Stock	773903109
FTSL	FIRST TRUST	19,556	$896K	0.0%	$45.84	$46.08	—	MF Closed and MF Open	33738D309
UNP	UNION PACIFIC CORP	3,735	$883K	0.0%	$236.38 *	$219.25	+1.8%	Common Stock	907818108
DOL	WISDOMTREE INTL	14,096	$878K	0.0%	$62.25	$62.25	—	MF Closed and MF Open	97717W794
SBUX	STARBUCKS CORP	10,319	$873K	0.0%	$84.60 *	$83.98	+5.5%	Common Stock	855244109
MRSH	MARSH & MCLENNAN	4,291	$865K	0.0%	$201.54	$137.34	+48.5%	Common Stock	571748102
SLV	ISHARES SILVER	20,407	$865K	0.0%	$42.37	$25.03	—	Common Stock	46428Q109
UPS	UNITED PARCEL	10,348	$864K	0.0%	$83.53 *	$143.12	-38.4%	Common Stock	911312106
APH	AMPHENOL CORP	6,974	$863K	0.0%	$123.74 *	$73.91	+48.0%	Common Stock	032095101
PRF	INVESCO FTSE	18,895	$854K	0.0%	$45.21	$54.25	—	MF Closed and MF Open	46137V613
FTXL	FIRST TRUST	7,592	$849K	0.0%	$111.83	$69.21	—	MF Closed and MF Open	33738R811
PM	PHILIP MORRIS	5,221	$847K	0.0%	$162.19	$88.94	+85.7%	Common Stock	718172109
ACN	ACCENTURE PLC	3,400	$838K	0.0%	$246.58 *	$322.51	-19.2%	Common Stock	G1151C101
QQA	INVESCO QQQ	15,850	$834K	0.0%	$52.62	$52.62	—	MF Closed and MF Open	46090A689
AMAT	APPLIED MATERIALS	4,023	$824K	0.0%	$204.75 *	$125.21	+44.4%	Common Stock	038222105
IWR	ISHARES RUSSELL	8,492	$820K	0.0%	$96.54	$75.43	—	MF Closed and MF Open	464287499
AEP	AMERICAN ELECTRIC	7,267	$818K	0.0%	$112.50 *	$88.25	+22.6%	Common Stock	025537101
ESGD	ISHARES ESG	8,742	$813K	0.0%	$92.98	$76.24	—	MF Closed and MF Open	46435G516
FIW	FIRST TRUST	7,159	$804K	0.0%	$112.36	$80.65	—	MF Closed and MF Open	33733B100
ISTB	ISHARES CORE	16,454	$804K	0.0%	$48.84	$48.77	—	MF Closed and MF Open	46432F859
PSN	PARSONS CORP	9,662	$801K	0.0%	$82.92 *	$43.93	+76.1%	Common Stock	70202L102
SPHD	INVESCO S&P	16,198	$801K	0.0%	$49.45	$43.74	—	MF Closed and MF Open	46138E362
IXC	ISHARES GLOBAL	19,117	$798K	0.0%	$41.75	$35.56	—	MF Closed and MF Open	464287341
AUSF	GLOBAL X	17,146	$797K	0.0%	$46.51	$46.51	—	MF Closed and MF Open	37954Y574
SPYX	SPDR S&P	14,507	$796K	0.0%	$54.85	$50.27	—	MF Closed and MF Open	78468R796
FYC	FIRST TRUST	8,732	$792K	0.0%	$90.71	$76.34	—	MF Closed and MF Open	33737M300
RPG	INVESCO S&P	16,499	$787K	0.0%	$47.72	$54.24	—	MF Closed and MF Open	46137V266
ARKK	ARK INNOVATION	9,092	$785K	0.0%	$86.30	$83.75	—	MF Closed and MF Open	00214Q104
SLYV	SPDR S&P	8,850	$785K	0.0%	$88.65	$79.81	—	MF Closed and MF Open	78464A300
IGSB	ISHARES 1-5	14,658	$777K	0.0%	$53.03	$53.03	—	MF Closed and MF Open	464288646
HTUS	HULL TACTICAL	18,194	$776K	0.0%	$42.66	$37.18	—	MF Closed and MF Open	14064D519
RF	REGIONS FINANCIAL	29,331	$773K	0.0%	$26.37 *	$17.30	+47.7%	Common Stock	7591EP100
VCSH	VANGUARD SHORT	9,455	$756K	0.0%	$79.93	$78.59	—	MF Closed and MF Open	92206C409
BRK/A	BERKSHIRE HATHAWAY	1	$754K	0.0%	$754200.00 *	$663906.25	+9.5%	Common Stock	084670108
ADSK	AUTODESK INC	2,369	$753K	0.0%	$317.67 *	$276.70	+10.1%	Common Stock	052769106
ADBE	ADOBE INC	2,133	$752K	0.0%	$352.76	$431.70	-16.9%	Common Stock	00724F101
CB	CHUBB LTD	2,652	$748K	0.0%	$282.21 *	$204.18	+34.8%	Common Stock	H1467J104
ICLO	INVESCO AAA	29,127	$746K	0.0%	$25.61	$25.52	—	MF Closed and MF Open	46090A721
OHI	OMEGA HEALTHCARE	17,579	$742K	0.0%	$42.22	$33.83	—	Common Stock	681936100
DLR	DIGITAL REALTY	4,288	$741K	0.0%	$172.89 *	$126.55	+33.3%	Common Stock	253868103
FGD	FIRST TRUST	25,732	$740K	0.0%	$28.75	$24.19	—	MF Closed and MF Open	33734X200
SCHW	SCHWAB CHARLES	7,694	$735K	0.0%	$95.48	$63.87	+48.0%	Common Stock	808513105
KNG	FIRST TRUST	14,830	$731K	0.0%	$49.31	$52.41	—	MF Closed and MF Open	33739Q705
SHLD	GLOBAL X	10,384	$729K	0.0%	$70.24	$66.73	—	MF Closed and MF Open	37960A529
SCHO	SCHWAB SHORT	29,729	$725K	0.0%	$24.40	$43.91	—	MF Closed and MF Open	808524862
GD	GENERAL DYNAMICS	2,113	$720K	0.0%	$340.97 *	$209.77	+49.6%	Common Stock	369550108
COIN	COINBASE GLOBAL	2,131	$719K	0.0%	$337.48	$270.43	+25.4%	Common Stock	19260Q107
TUSI	TOUCHSTONE ULTRA	28,308	$718K	0.0%	$25.36	$25.36	—	MF Closed and MF Open	89157W301
GOVT	ISHARES U S	30,375	$702K	0.0%	$23.12	$23.42	—	MF Closed and MF Open	46429B267
VNQ	VANGUARD REAL	7,675	$702K	0.0%	$91.42	$95.63	—	MF Closed and MF Open	922908553
DLN	WISDOMTREE U S	8,048	$700K	0.0%	$87.03	$66.03	—	MF Closed and MF Open	97717W307
MINT	PIMCO EHNANCED	6,948	$700K	0.0%	$100.69	$100.47	—	MF Closed and MF Open	72201R833
TXN	TEXAS INSTRUMENTS	3,800	$698K	0.0%	$183.74 *	$185.56	+4.2%	Common Stock	882508104
JHMM	JOHN HANCOCK	10,757	$696K	0.0%	$64.69	$45.67	—	MF Closed and MF Open	47804J206
KORP	AMERICAN CENTURY	14,561	$693K	0.0%	$47.60	$47.60	—	MF Closed and MF Open	025072109
DAPP	VANECK DIGITAL	31,775	$691K	0.0%	$21.75	$10.15	—	MF Closed and MF Open	92189H821
DXJ	WISDOMTREE JAPAN	5,395	$691K	0.0%	$128.03	$109.02	—	MF Closed and MF Open	97717W851
VTEB	VANGUARD MUNICIPAL	13,784	$690K	0.0%	$50.07	$50.52	—	MF Closed and MF Open	922907746
MRVL	MARVELL TECHNOLOGY	8,163	$686K	0.0%	$84.07 *	$65.03	+13.0%	Common Stock	573874104
IGV	ISHARES EXPANDED	5,966	$686K	0.0%	$115.02	$127.11	—	MF Closed and MF Open	464287515
JMEE	JPMORGAN SMALL	10,682	$678K	0.0%	$63.43	$59.97	—	MF Closed and MF Open	46641Q118
EMR	EMERSON ELECTRIC	5,145	$675K	0.0%	$131.17 *	$85.15	+59.1%	Common Stock	291011104
DECK	DECKERS OUTDOOR	6,600	$669K	0.0%	$101.37 *	$110.70	-1.5%	Common Stock	243537107
VBR	VANGUARD SMALL	3,166	$661K	0.0%	$208.74	$150.14	—	MF Closed and MF Open	922908611
TDIV	FIRST TRUST	6,696	$660K	0.0%	$98.58	$75.79	—	MF Closed and MF Open	33738R118
NTSX	WISDOMTREE U S	12,164	$656K	0.0%	$53.92	$38.68	—	MF Closed and MF Open	97717Y790
MDY	SPDR S&P	1,100	$656K	0.0%	$596.03	$412.79	—	MF Closed and MF Open	78467Y107
MGK	VANGUARD MEGA	1,617	$651K	0.0%	$402.42	$289.40	—	MF Closed and MF Open	921910816
BSV	VANGUARD SHORT	8,205	$647K	0.0%	$78.91	$78.66	—	MF Closed and MF Open	921937827
MTB	M&T BANK	3,270	$646K	0.0%	$197.61	$122.55	+58.1%	Common Stock	55261F104
BP	BP PLC	18,637	$642K	0.0%	$34.46	$31.35	—	Common Stock	055622104
ULST	SPDR SSGA	15,738	$640K	0.0%	$40.69	$40.30	—	MF Closed and MF Open	78467V707
VEU	VANGUARD FTSE	8,927	$637K	0.0%	$71.37	$58.96	—	MF Closed and MF Open	922042775
TOTL	SPDR DOUBLELINE	15,670	$636K	0.0%	$40.57	$43.00	—	MF Closed and MF Open	78467V848
PRU	PRUDENTIAL FINANCIAL	6,110	$634K	0.0%	$103.74	$89.79	+15.0%	Common Stock	744320102
IWN	ISHARES RUSSELL	3,554	$628K	0.0%	$176.82	$149.71	—	MF Closed and MF Open	464287630
HLT	HILTON WORLDWIDE	2,404	$624K	0.0%	$259.48 *	$187.77	+43.8%	Common Stock	43300A203
ESGU	ISHARES ESG	4,247	$618K	0.0%	$145.60	$103.93	—	MF Closed and MF Open	46435G425
JAAA	JANUS HENDERSON	12,070	$613K	0.0%	$50.78	$50.85	—	MF Closed and MF Open	47103U845
BSCS	INVESCO BULLETSHARES	29,740	$612K	0.0%	$20.57	$19.75	—	MF Closed and MF Open	46138J643
MGV	VANGUARD MEGA	4,423	$609K	0.0%	$137.74	$103.18	—	MF Closed and MF Open	921910840
SPGM	SPDR MSCI	8,024	$601K	0.0%	$74.90	$54.67	—	MF Closed and MF Open	78463X475
VLO	VALERO ENERGY	3,524	$600K	0.0%	$170.26 *	$78.27	+88.9%	Common Stock	91913Y100
CWI	SPDR MSCI	17,043	$595K	0.0%	$34.92	$27.51	—	MF Closed and MF Open	78463X848
—	FLAHERTY & CRUMRINE	34,964	$591K	0.0%	$16.89	$14.71	—	MF Closed and MF Open	338478100
INTC	INTEL CORP	17,571	$590K	0.0%	$33.55 *	$36.74	-34.1%	Common Stock	458140100
XMHQ	INVESCO S&P	5,582	$586K	0.0%	$104.96	$103.60	—	MF Closed and MF Open	46137V472
IJT	ISHARES S&P	4,079	$577K	0.0%	$141.51	$127.64	—	MF Closed and MF Open	464287887
GDXJ	VANECK JR	5,797	$574K	0.0%	$99.03	$39.08	—	MF Closed and MF Open	92189F791
GSEW	GOLDMAN SACHS	6,744	$574K	0.0%	$85.05	$82.61	—	MF Closed and MF Open	381430438
LGOV	FIRST TRUST	26,368	$574K	0.0%	$21.75	$22.22	—	MF Closed and MF Open	33738D606
PTLC	PACER TRENDPILOT	10,466	$573K	0.0%	$54.76	$45.27	—	MF Closed and MF Open	69374H105
DSI	ISHARES ESG	4,537	$571K	0.0%	$125.95	$87.14	—	MF Closed and MF Open	464288570
SAP	SAP SE	2,136	$571K	0.0%	$267.25	$138.64	—	Common Stock	803054204
XAR	SPDR S&P	2,429	$571K	0.0%	$234.92	$136.25	—	MF Closed and MF Open	78464A631
DFAS	DIMENSIONAL US	8,222	$563K	0.0%	$68.46	$51.14	—	MF Closed and MF Open	25434V500
FLMI	FRANKLIN DYNAMIC	22,703	$562K	0.0%	$24.77	$24.77	—	MF Closed and MF Open	35473P868
PSX	PHILLIPS 66	4,100	$558K	0.0%	$136.00 *	$113.50	+11.4%	Common Stock	718546104
PRFZ	INVESCO RAFI	12,255	$557K	0.0%	$45.42	$53.93	—	MF Closed and MF Open	46137V597
VLU	SPDR S&P	2,714	$554K	0.0%	$204.10	$155.89	—	MF Closed and MF Open	78464A128
—	GUGGENHEIM STRATEGIC	36,936	$553K	0.0%	$14.98	$15.40	—	MF Closed and MF Open	40167F101
QGRW	WISDOMTREE US	9,593	$550K	0.0%	$57.36	$54.51	—	MF Closed and MF Open	97717Y477
NVO	NOVO NORDISK	9,864	$547K	0.0%	$55.49	$89.32	—	Common Stock	670100205
CGMU	CAPITAL GROUP	20,029	$547K	0.0%	$27.29	$27.00	—	MF Closed and MF Open	14020Y201
AGGY	WISDOMTREE YIELD	12,319	$545K	0.0%	$44.27	$45.69	—	MF Closed and MF Open	97717X511
IWB	ISHARES RUSSELL	1,478	$540K	0.0%	$365.58	$221.91	—	MF Closed and MF Open	464287622
AMT	AMERICAN TOWER	2,772	$533K	0.0%	$192.28 *	$206.62	-1.0%	Common Stock	03027X100
DE	DEERE & CO	1,152	$527K	0.0%	$457.45 *	$377.46	+29.7%	Common Stock	244199105
ASML	ASML HOLDING	543	$526K	0.0%	$968.93	$773.60	—	Common Stock	N07059210
FNDX	SCHWAB FUNDAMENTAL	19,977	$525K	0.0%	$26.30	$39.90	—	MF Closed and MF Open	808524771
SUSA	ISHARES ESG	3,831	$520K	0.0%	$135.64	$96.60	—	MF Closed and MF Open	464288802
IWS	ISHARES RUSS	3,706	$518K	0.0%	$139.66	$123.77	—	MF Closed and MF Open	464287473
OKE	ONEOK INC	7,064	$515K	0.0%	$72.97 *	$74.12	+1.3%	Common Stock	682680103
ALAI	ALGER AI	13,708	$514K	0.0%	$37.50	$37.50	—	MF Closed and MF Open	015564503
QYLD	GLOBAL X	30,160	$513K	0.0%	$17.01	$17.37	—	MF Closed and MF Open	37954Y483
KR	KROGER CO	7,544	$509K	0.0%	$67.41 *	$42.27	+63.4%	Common Stock	501044101
IYF	ISHARES U S	4,008	$508K	0.0%	$126.64	$111.65	—	MF Closed and MF Open	464287788
FXH	FIRST TRUST	4,619	$507K	0.0%	$109.67	$91.77	—	MF Closed and MF Open	33734X143
NULG	NUVEEN ESG	5,088	$506K	0.0%	$99.44	$84.63	—	MF Closed and MF Open	67092P201
BSCU	INVESCO BULLETSHARES	29,875	$505K	0.0%	$16.90	$16.90	—	MF Closed and MF Open	46138J460
SIVR	ABERDEEN PHYSICAL	11,228	$499K	0.0%	$44.48	$33.61	—	MF Closed and MF Open	003264108
COHR	COHERENT CORP	4,626	$498K	0.0%	$107.72 *	$36.05	+176.5%	Common Stock	19247G107
SGOL	ABRDN STANDARD	13,438	$495K	0.0%	$36.81	$26.95	—	MF Closed and MF Open	00326A104
HYLS	FIRST TRUST	11,535	$485K	0.0%	$42.05	$40.43	—	MF Closed and MF Open	33738D408
TCAL	T ROWE	19,885	$485K	0.0%	$24.39	$24.39	—	MF Closed and MF Open	87283Q784
DON	WISDOMTREE U S	9,231	$483K	0.0%	$52.30	$46.93	—	MF Closed and MF Open	97717W505
VOOG	VANGUARD S&P	1,109	$483K	0.0%	$435.31	$262.52	—	MF Closed and MF Open	921932505
VOOV	VANGUARD S&P	2,416	$482K	0.0%	$199.45	$141.92	—	MF Closed and MF Open	921932703
GSLC	GOLDMAN SACHS	3,644	$475K	0.0%	$130.27	$84.99	—	MF Closed and MF Open	381430503
URI	UNITED RENTALS	497	$474K	0.0%	$954.22 *	$721.54	+23.1%	Common Stock	911363109
ITW	ILLINOIS TOOL	1,815	$473K	0.0%	$260.72	$188.68	+36.4%	Common Stock	452308109
TROW	PRICE T	4,600	$472K	0.0%	$102.64	$89.25	+15.2%	Common Stock	74144T108
VDE	VANGUARD ENERGY	3,745	$471K	0.0%	$125.87	$98.96	—	MF Closed and MF Open	92204A306
MPC	MARATHON PETROLEUM	2,442	$471K	0.0%	$192.73 *	$106.30	+64.1%	Common Stock	56585A102
AJG	ARTHUR J	1,518	$470K	0.0%	$309.75 *	$188.98	+58.9%	Common Stock	363576109
MDT	MEDTRONIC PLC	4,928	$469K	0.0%	$95.23 *	$85.39	+6.9%	Common Stock	G5960L103
—	PIMCO CORPORATE	32,353	$467K	0.0%	$14.44	$11.89	—	MF Closed and MF Open	72201B101
BTI	BRITISH AMERN	8,731	$463K	0.0%	$53.08	$35.25	—	Common Stock	110448107
QQQE	DIREXION NASDAQ	4,551	$462K	0.0%	$101.62	$88.39	—	MF Closed and MF Open	25459Y207
PFF	ISHARES PFD	14,557	$460K	0.0%	$31.62	$33.53	—	MF Closed and MF Open	464288687
EMXC	ISHARES MSCI	6,781	$458K	0.0%	$67.51	$57.81	—	MF Closed and MF Open	46434G764
EPI	WISDOMTREE INDIA	10,347	$457K	0.0%	$44.20	$47.21	—	MF Closed and MF Open	97717W422
PLD	PROLOGIS INC	3,992	$457K	0.0%	$114.52 *	$104.59	+3.5%	Common Stock	74340W103
BUFB	INNOVATOR LADDERED	12,743	$455K	0.0%	$35.74	$31.75	—	MF Closed and MF Open	45783Y756
MAR	MARRIOTT INTL	1,717	$447K	0.0%	$260.39 *	$200.83	+33.2%	Common Stock	571903202
DFNM	DIMENSIONAL NATIONAL	9,315	$447K	0.0%	$47.98	$48.09	—	MF Closed and MF Open	25434V849
KRMA	GLOBAL X	10,321	$445K	0.0%	$43.15	$33.56	—	MF Closed and MF Open	37954Y731
PFFD	GLOBAL X	22,829	$444K	0.0%	$19.43	$19.75	—	MF Closed and MF Open	37954Y657
BSCR	INVESCO BULLETSHARES	22,500	$443K	0.0%	$19.71	$19.13	—	MF Closed and MF Open	46138J783
SHV	ISHARES SHORT	4,004	$442K	0.0%	$110.48	$110.08	—	MF Closed and MF Open	464288679
AOA	ISHARES CORE	4,966	$438K	0.0%	$88.14	$69.66	—	MF Closed and MF Open	464289859
NU	NU HOLDINGS	27,163	$435K	0.0%	$16.01 *	$12.39	+12.6%	Common Stock	G6683N103
FTLS	FIRST TRUST	6,192	$433K	0.0%	$69.95	$58.50	—	MF Closed and MF Open	33739P103
FXU	FIRST TRUST	9,516	$433K	0.0%	$45.45	$30.67	—	MF Closed and MF Open	33734X184
SFLR	INNOVATOR EQUITY	11,977	$432K	0.0%	$36.03	$32.36	—	MF Closed and MF Open	45783Y673
GILD	GILEAD SCIENCES	3,869	$429K	0.0%	$110.99	$70.04	+60.3%	Common Stock	375558103
EFG	ISHARES MSCI	3,770	$429K	0.0%	$113.89	$102.94	—	MF Closed and MF Open	464288885
CEG	CONSTELLATION ENERGY	1,297	$427K	0.0%	$329.10 *	$209.28	+53.9%	Common Stock	21037T109
IEF	ISHARES 7-10YR	4,418	$426K	0.0%	$96.45	$97.17	—	MF Closed and MF Open	464287440
MARA	MARA HOLDINGS	23,214	$424K	0.0%	$18.26 *	$20.03	-15.9%	Common Stock	565788106
DVN	DEVON ENERGY	12,072	$423K	0.0%	$35.06 *	$39.15	-14.1%	Common Stock	25179M103
—	PGIM HIGH	29,056	$418K	0.0%	$14.38	$12.22	—	MF Closed and MF Open	69346H100
ADI	ANALOG DEVICES	1,697	$417K	0.0%	$245.71 *	$163.09	+46.5%	Common Stock	032654105
VST	VISTRA CORP	2,120	$415K	0.0%	$195.91	$90.35	+118.8%	Common Stock	92840M102
CMG	CHIPOTLE MEXICAN	10,596	$415K	0.0%	$39.19 *	$61.03	-26.2%	Common Stock	169656105
ICE	INTERCONTINENTAL EXCH	2,463	$415K	0.0%	$168.48 *	$142.84	+24.4%	Common Stock	45866F104
RSPN	INVESCO S&P	7,381	$414K	0.0%	$56.10	$57.47	—	MF Closed and MF Open	46137V324
THRO	ISHARES U S	10,925	$414K	0.0%	$37.86	$37.86	—	MF Closed and MF Open	09290C806
DOCU	DOCUSIGN INC	5,712	$412K	0.0%	$72.09 *	$164.11	-53.0%	Common Stock	256163106
ETR	ENTERGY CORP	4,413	$411K	0.0%	$93.18 *	$68.76	+26.7%	Common Stock	29364G103
FNDF	SCHWAB FUNDAMENTAL	9,570	$411K	0.0%	$42.96	$40.02	—	MF Closed and MF Open	808524755
CMCSA	COMCAST CORP	13,048	$410K	0.0%	$31.42 *	$38.37	-13.6%	Common Stock	20030N101
SHOP	SHOPIFY INC	2,738	$407K	0.0%	$148.61 *	$105.92	+28.0%	Common Stock	82509L107
LVHI	FRANKLIN INTL	11,679	$406K	0.0%	$34.75	$33.39	—	MF Closed and MF Open	52468L505
VWO	VANGUARD FSTE	7,442	$403K	0.0%	$54.18	$47.86	—	MF Closed and MF Open	922042858
KMI	KINDER MORGAN	14,170	$401K	0.0%	$28.31 *	$16.33	+65.2%	Common Stock	49456B101
FDX	FEDEX CORP	1,700	$401K	0.0%	$235.85 *	$240.95	-5.3%	Common Stock	31428X106
NFLT	VIRTUS NEWFLEET	17,380	$401K	0.0%	$23.06	$23.03	—	MF Closed and MF Open	26923G707
HEQT	SIMPLIFY HEDGED	12,826	$401K	0.0%	$31.24	$28.86	—	MF Closed and MF Open	82889N764
SJNK	SPDR BLOOMBERG	15,607	$400K	0.0%	$25.60	$24.88	—	MF Closed and MF Open	78468R408
BSCT	INVESCO BULLETSHARES	21,155	$398K	0.0%	$18.81	$18.27	—	MF Closed and MF Open	46138J577
DOW	DOW INC	17,320	$397K	0.0%	$22.93 *	$41.66	-41.6%	Common Stock	260557103
CGCV	CAPITAL GROUP	13,158	$396K	0.0%	$30.11	$30.11	—	MF Closed and MF Open	14020U100
MCO	MOODYS CORP	827	$394K	0.0%	$476.46 *	$318.09	+58.0%	Common Stock	615369105
FEMS	FIRST TRUST	8,897	$393K	0.0%	$44.18	$41.96	—	MF Closed and MF Open	33737J307
WST	WEST PHARMACEUTICAL	1,494	$392K	0.0%	$262.34 *	$250.56	-3.1%	Common Stock	955306105
CCL	CARNIVAL CORP	13,515	$391K	0.0%	$28.91 *	$16.80	+79.7%	Common Stock	143658300
MET	METLIFE INC	4,736	$390K	0.0%	$82.37 *	$62.13	+25.4%	Common Stock	59156R108
HEFA	ISHARES CURRENCY	9,812	$389K	0.0%	$39.61	$32.35	—	MF Closed and MF Open	46434V803
LRCX	LAM RESEARCH	2,889	$387K	0.0%	$133.88 *	$75.33	+40.1%	Common Stock	512807306
JMUB	JPMORGAN	7,650	$386K	0.0%	$50.47	$49.94	—	MF Closed and MF Open	46641Q647
GEHC	GE HEALTHCARE	5,115	$384K	0.0%	$75.10	$70.73	+5.4%	Common Stock	36266G107
PINS	PINTEREST INC	11,895	$383K	0.0%	$32.17 *	$30.35	+19.5%	Common Stock	72352L106
MTD	METTLER TOLEDO INTL INC	310	$381K	0.0%	$1227.61 *	$1225.41	+2.3%	Common Stock	592688105
SECT	MAIN SECTOR	6,032	$380K	0.0%	$63.02	$63.02	—	MF Closed and MF Open	66538H591
SPHY	SPDR HIGH	15,860	$380K	0.0%	$23.94	$22.46	—	MF Closed and MF Open	78468R606
SPAB	SPDR AGGREGATE	14,682	$380K	0.0%	$25.85	$26.92	—	MF Closed and MF Open	78464A649
ULVM	VICTORYSHARES U S	4,191	$380K	0.0%	$90.56	$65.38	—	MF Closed and MF Open	92647N576
SDIV	GLOBAL SUPERDIVIDEND	15,799	$379K	0.0%	$23.98	$22.41	—	MF Closed and MF Open	37960A669
GRID	FIRST TRUST	2,505	$378K	0.0%	$151.05	$122.10	—	MF Closed and MF Open	33737A108
SPXV	PROSHARES S&P	5,151	$378K	0.0%	$73.37	$60.32	—	MF Closed and MF Open	74347B565
DHS	WISDOMTREE U S	3,738	$377K	0.0%	$100.75	$88.67	—	MF Closed and MF Open	97717W208
BSMQ	INVESCO BULLETSHARES	15,900	$376K	0.0%	$23.63	$23.58	—	MF Closed and MF Open	46138J510
HPE	HEWLETT PACKARD	15,253	$375K	0.0%	$24.56 *	$14.22	+53.9%	Common Stock	42824C109
VT	VANGUARD TOTAL	2,713	$374K	0.0%	$137.80	$128.52	—	MF Closed and MF Open	922042742
IGIB	ISHARES 5-10 YEAR	6,809	$368K	0.0%	$54.09	$52.80	—	MF Closed and MF Open	464288638
AB	ALLIANCE BERNSTEIN	9,604	$367K	0.0%	$38.22	$41.94	—	Oil & Gas, Real Estate and REIT	01881G106
SCHH	SCHWAB US	17,018	$367K	0.0%	$21.57	$29.11	—	MF Closed and MF Open	808524847
WEC	WEC ENERGY	3,200	$367K	0.0%	$114.59 *	$82.14	+30.4%	Common Stock	92939U106
WPC	W P CAREY	5,407	$365K	0.0%	$67.57	$73.81	—	Common Stock	92936U109
INTU	INTUIT INC	534	$365K	0.0%	$682.87 *	$564.67	+27.4%	Common Stock	461202103
VDC	VANGUARD CONSUMER	1,704	$364K	0.0%	$213.67	$178.67	—	MF Closed and MF Open	92204A207
MU	MICRON TECHNOLOGY INC	2,173	$364K	0.0%	$167.35 *	$96.25	+32.8%	Common Stock	595112103
VOE	VANGUARD MID	2,077	$363K	0.0%	$174.59	$131.93	—	MF Closed and MF Open	922908512
BAI	ISHARES A I	10,534	$360K	0.0%	$34.16	$34.16	—	MF Closed and MF Open	09290C780
TOL	TOLL BROTHERS	2,590	$358K	0.0%	$138.16 *	$117.40	+11.2%	Common Stock	889478103
VTIP	VANGUARD SHORT	7,043	$357K	0.0%	$50.63	$50.18	—	MF Closed and MF Open	922020805
CDL	VICTORYSHARES US	5,122	$356K	0.0%	$69.59	$67.91	—	MF Closed and MF Open	92647N865
LEAD	SIREN DIVCON	4,661	$355K	0.0%	$76.12	$50.96	—	MF Closed and MF Open	829658301
BSJP	INVESCO BULLETSHARES	15,321	$353K	0.0%	$23.06	$22.58	—	MF Closed and MF Open	46138J817
PNC	PNC FINANCIAL	1,753	$352K	0.0%	$200.96 *	$149.44	+31.0%	Common Stock	693475105
VXF	VANGUARD EXTENDED	1,680	$352K	0.0%	$209.34	$146.37	—	MF Closed and MF Open	922908652
AXON	AXON ENTERPRISE	489	$351K	0.0%	$717.64 *	$303.17	+150.3%	Common Stock	05464C101
NUE	NUCOR CORP	2,585	$350K	0.0%	$135.42 *	$108.95	+29.0%	Common Stock	670346105
BAR	GRANITESHARES GOLD	9,165	$349K	0.0%	$38.06	$19.13	—	MF Closed and MF Open	38748G101
ROBT	FIRST TRUST	6,517	$345K	0.0%	$52.89	$46.68	—	MF Closed and MF Open	33738R720
EFAV	ISHARES MSCI	4,057	$344K	0.0%	$84.84	$80.25	—	MF Closed and MF Open	46429B689
FLQM	FRANKLIN US	6,097	$344K	0.0%	$56.45	$49.09	—	MF Closed and MF Open	35473P884
IGF	ISHARES GLOBAL	5,630	$344K	0.0%	$61.12	$56.24	—	MF Closed and MF Open	464288372
RCAT	RED CAT	33,146	$343K	0.0%	$10.35 *	$7.00	+33.5%	Common Stock	75644T100
WELL	WELLTOWER INC	1,920	$342K	0.0%	$178.13 *	$105.30	+55.2%	Common Stock	95040Q104
ESML	ISHARES ESG	7,574	$341K	0.0%	$45.08	$41.33	—	MF Closed and MF Open	46435U663
VHT	VANGUARD HEALTH	1,308	$339K	0.0%	$259.54	$228.82	—	MF Closed and MF Open	92204A504
VCR	VANGUARD CONSUMER	853	$338K	0.0%	$396.16	$267.39	—	MF Closed and MF Open	92204A108
FTEC	FIDELITY MSCI	1,519	$338K	0.0%	$222.20	$147.21	—	MF Closed and MF Open	316092808
NOBL	PROSHARES S&P	3,274	$337K	0.0%	$103.08	$91.18	—	MF Closed and MF Open	74348A467
BABA	ALIBABA GROUP	1,870	$334K	0.0%	$178.69	$132.77	—	Common Stock	01609W102
VMBS	VANGUARD MORTGAGE	7,095	$333K	0.0%	$46.96	$49.83	—	MF Closed and MF Open	92206C771
CNEQ	ALGER CONCENTRATED	9,413	$331K	0.0%	$35.16	$35.16	—	MF Closed and MF Open	015564404
EMLP	FIRST TRUST	8,643	$331K	0.0%	$38.29	$28.21	—	MF Closed and MF Open	33738D101
CARR	CARRIER GLOBAL	5,539	$331K	0.0%	$59.70 *	$53.59	+26.2%	Common Stock	14448C104
BALL	BALL CORP	6,544	$330K	0.0%	$50.42 *	$65.88	-18.5%	Common Stock	058498106
ENB	ENBRIDGE INC	6,527	$329K	0.0%	$50.46 *	$36.46	+26.5%	Common Stock	29250N105
ECL	ECOLAB INC	1,201	$329K	0.0%	$273.94	$201.79	+34.0%	Common Stock	278865100
F	FORD MOTOR	27,506	$329K	0.0%	$11.96 *	$10.89	+4.0%	Common Stock	345370860
FHLC	FIDELITY MSCI	4,898	$328K	0.0%	$66.87	$63.17	—	MF Closed and MF Open	316092600
ADM	ARCHER DANIELS	5,471	$327K	0.0%	$59.74 *	$62.48	-7.5%	Common Stock	039483102
TLH	ISHARES 10-20YR	3,167	$326K	0.0%	$102.98	$103.30	—	MF Closed and MF Open	464288653
CSB	VICTORYSHARES US	5,513	$326K	0.0%	$59.15	$55.55	—	MF Closed and MF Open	92647N873
XYZ	BLOCK INC	4,479	$324K	0.0%	$72.27 *	$128.19	-41.6%	Common Stock	852234103
DELL	DELL TECHNOLOGIES	2,279	$323K	0.0%	$141.79 *	$125.47	+3.0%	Common Stock	24703L202
VXUS	VANGUARD TOTAL	4,362	$320K	0.0%	$73.45	$53.01	—	MF Closed and MF Open	921909768
ZBH	ZIMMER BIOMET	3,251	$320K	0.0%	$98.51	$123.91	-20.4%	Common Stock	98956P102
ARKQ	ARK AUTONOMOUS	2,853	$318K	0.0%	$111.55	$89.16	—	MF Closed and MF Open	00214Q203
ONEY	SPDR RUSSELL	2,804	$317K	0.0%	$113.16	$95.60	—	MF Closed and MF Open	78468R770
PWB	INVESCO LARGE	2,512	$315K	0.0%	$125.40	$117.43	—	MF Closed and MF Open	46137V746
URA	GLOBAL X	6,597	$314K	0.0%	$47.67	$39.31	—	MF Closed and MF Open	37954Y871
XSOE	WISDOMTREE EMERGING	8,265	$314K	0.0%	$37.94	$35.20	—	MF Closed and MF Open	97717X578
FFIN	FIRST FINANCIAL	9,285	$312K	0.0%	$33.65 *	$35.02	+1.6%	Common Stock	32020R109
XNTK	SPDR NYSE	1,143	$311K	0.0%	$272.17	$195.22	—	MF Closed and MF Open	78464A102
BSMR	INVESCO BULLETSHARES	13,100	$310K	0.0%	$23.66	$23.53	—	MF Closed and MF Open	46138J494
CGMS	CAPITAL GROUP	11,166	$310K	0.0%	$27.75	$27.44	—	MF Closed and MF Open	14020Y300
APP	APPLOVIN CORP	431	$310K	0.0%	$718.54 *	$461.14	0.0%	Common Stock	03831W108
MELI	MERCADOLIBRE INC	132	$308K	0.0%	$2336.97 *	$1662.33	+44.4%	Common Stock	58733R102
IDV	ISHARES INTL	8,421	$308K	0.0%	$36.55	$25.58	—	MF Closed and MF Open	464288448
VOX	VANGUARD COMMUNICATION	1,637	$307K	0.0%	$187.68	$131.87	—	MF Closed and MF Open	92204A884
ARM	ARM HOLDINGS	2,171	$307K	0.0%	$141.49	$159.19	—	Common Stock	042068205
CZA	INVESCO ZACKS	2,792	$307K	0.0%	$109.83	$87.57	—	MF Closed and MF Open	46137Y401
PWR	QUANTA SERVICES	737	$306K	0.0%	$414.55 *	$149.58	+159.7%	Common Stock	74762E102
MGA	MAGNA INTERNATIONAL	6,424	$304K	0.0%	$47.38 *	$34.70	+26.3%	Common Stock	559222401
EMQQ	EMQQ EMERGING	6,535	$303K	0.0%	$46.43	$42.88	—	MF Closed and MF Open	301505889
ELV	ELEVANCE HEALTH	930	$301K	0.0%	$323.20 *	$476.89	-35.4%	Common Stock	036752103
LGLV	SPDR SSGA	1,681	$300K	0.0%	$178.19	$174.88	—	MF Closed and MF Open	78468R804
FITB	FIFTH THIRD	6,680	$298K	0.0%	$44.55 *	$28.40	+51.5%	Common Stock	316773100
SCHA	SCHWAB US	10,643	$297K	0.0%	$27.90	$41.08	—	MF Closed and MF Open	808524607
NDAQ	NASDAQ INC	3,333	$295K	0.0%	$88.46 *	$92.14	0.0%	Common Stock	631103108
ETHA	ISHARES ETHEREUM	9,345	$294K	0.0%	$31.51	$31.51	—	MF Closed and MF Open	46438R105
IVLU	ISHARES MSCI	8,260	$293K	0.0%	$35.48	$35.48	—	MF Closed and MF Open	46435G409
—	VITAL ENERGY	17,326	$293K	0.0%	$16.89	$25.95	—	Common Stock	516806205
PRN	INVESCO DORSEY	1,676	$290K	0.0%	$172.77	$137.71	—	MF Closed and MF Open	46137V845
SUSB	ISHARES TRUST	11,433	$289K	0.0%	$25.31	$24.64	—	MF Closed and MF Open	46435G243
GSUS	GOLDMAN SACHS	3,131	$289K	0.0%	$92.40	$92.40	—	MF Closed and MF Open	381430123
FISV	FISERV INC	2,242	$289K	0.0%	$128.94 *	$115.13	+24.5%	Common Stock	337738108
SLB	SCHLUMBERGER LTD	8,401	$289K	0.0%	$34.37	$34.94	-1.7%	Common Stock	806857108
NSA	NATIONAL STORAGE	9,508	$287K	0.0%	$30.22	$30.22	—	Common Stock	637870106
APD	AIR PRODUCTS	1,052	$287K	0.0%	$272.65 *	$265.47	+7.5%	Common Stock	009158106
MP	MP MATERIALS	4,276	$287K	0.0%	$67.07 *	$62.91	0.0%	Common Stock	553368101
CMI	CUMMINS INC	679	$287K	0.0%	$422.14 *	$288.31	+32.0%	Common Stock	231021106
BIV	VANGUARD INTERMEDIATE	3,658	$286K	0.0%	$78.09	$78.40	—	MF Closed and MF Open	921937819
AFRM	AFFIRM HOLDINGS	3,900	$285K	0.0%	$73.08 *	$51.85	+46.8%	Common Stock	00827B106
INTF	ISHARES INTL	7,886	$283K	0.0%	$35.91	$35.91	—	MF Closed and MF Open	46434V274
BBDC	BARINGS BDC	32,301	$283K	0.0%	$8.76 *	$7.85	+13.8%	Common Stock	06759L103
DBEF	XTRACKERS MSCI	6,059	$281K	0.0%	$46.42	$41.51	—	MF Closed and MF Open	233051200
O	REALTY INCOME	4,622	$281K	0.0%	$60.79 *	$53.87	+5.7%	Common Stock	756109104
STIP	ISHARES 0-5	2,716	$281K	0.0%	$103.36	$102.34	—	MF Closed and MF Open	46429B747
DEFT	DEFI TECHNOLOGIES	132,190	$279K	0.0%	$2.11 *	$2.98	-13.1%	Common Stock	244916102
CEF	SPROTT PHYSICAL	7,545	$277K	0.0%	$36.69	$22.22	—	MF Closed and MF Open	85208R101
NCLH	NORWEGIAN CRUISE	11,236	$277K	0.0%	$24.63	$20.55	+18.2%	Common Stock	G66721104
ACWV	ISHARES MSCI	2,307	$277K	0.0%	$119.91	$95.70	—	MF Closed and MF Open	464286525
PID	INVESCO INTL	12,915	$275K	0.0%	$21.27	$17.06	—	MF Closed and MF Open	46137V548
VPU	VANGUARD UTILITIES	1,446	$274K	0.0%	$189.35	$154.12	—	MF Closed and MF Open	92204A876
NULV	NUVEEN ESG	6,245	$274K	0.0%	$43.83	$40.57	—	MF Closed and MF Open	67092P300
EPD	ENTERPRISE PRODUCTS	8,719	$273K	0.0%	$31.27	$27.50	—	Oil & Gas, Real Estate and REIT	293792107
—	REAVES UTILITY	6,853	$272K	0.0%	$39.62	$36.18	—	MF Closed and MF Open	756158101
EFAA	INVESCO MSCI	5,130	$271K	0.0%	$52.87	$52.87	—	MF Closed and MF Open	46090A713
INCO	COLUMBIA INDIA	4,190	$271K	0.0%	$64.67	$71.06	—	MF Closed and MF Open	19762B707
FXG	FIRST TRUST	4,313	$270K	0.0%	$62.67	$62.47	—	MF Closed and MF Open	33734X119
CPRT	COPART INC	6,004	$270K	0.0%	$44.97 *	$56.76	-17.0%	Common Stock	217204106
NEAR	ISHARES SHORT	5,262	$270K	0.0%	$51.28	$50.55	—	MF Closed and MF Open	46431W507
MLM	MARTIN MARIETTA	427	$269K	0.0%	$630.83 *	$529.96	+12.2%	Common Stock	573284106
BUFZ	FIRST TRUST	10,384	$269K	0.0%	$25.90	$23.50	—	MF Closed and MF Open	33740U729
JMST	JPMORGAN	5,249	$268K	0.0%	$51.04	$50.79	—	MF Closed and MF Open	46641Q654
AVLV	AVANTIS US	3,668	$265K	0.0%	$72.25	$72.25	—	MF Closed and MF Open	025072349
IJJ	ISHARES S&P	2,031	$263K	0.0%	$129.72	$90.29	—	MF Closed and MF Open	464287705
IXJ	ISHARES GLOBAL	2,958	$262K	0.0%	$88.61	$73.24	—	MF Closed and MF Open	464287325
SMLV	SPDR SSGA	2,015	$261K	0.0%	$129.72	$124.35	—	MF Closed and MF Open	78468R887
JSML	JANUS DETROIT	3,491	$261K	0.0%	$74.77	$68.27	—	MF Closed and MF Open	47103U100
IHI	ISHARES U S	4,340	$261K	0.0%	$60.08	$60.42	—	MF Closed and MF Open	464288810
JNK	SPDR BLOOMBERG	2,643	$259K	0.0%	$97.99	$103.54	—	MF Closed and MF Open	78468R622
NVS	NOVARTIS AG	2,017	$259K	0.0%	$128.23	$112.03	—	Common Stock	66987V109
RY	ROYAL BANK	1,754	$258K	0.0%	$147.34 *	$137.85	0.0%	Common Stock	780087102
RACE	FERRARI NV	533	$258K	0.0%	$484.84	$464.81	+3.1%	Common Stock	N3167Y103
J	JACOBS SOLUTIONS	1,721	$258K	0.0%	$149.84 *	$115.86	+23.6%	Common Stock	46982L108
CGMM	CAPITAL GROUP	9,062	$257K	0.0%	$28.39	$28.39	—	MF Closed and MF Open	14022A102
FTQI	FIRST TRUST	12,487	$257K	0.0%	$20.60	$19.56	—	MF Closed and MF Open	33738R407
AUR	AURORA INNOVATION	47,407	$256K	0.0%	$5.39 *	$6.29	-6.8%	Common Stock	051774107
BOTZ	GLOBAL X	7,199	$255K	0.0%	$35.43	$32.82	—	MF Closed and MF Open	37954Y715
WTAI	WISDOMTREE ARTIFICIAL	8,917	$255K	0.0%	$28.56	$24.56	—	MF Closed and MF Open	97717Y543
JETS	U S GLOBAL	10,317	$254K	0.0%	$24.65	$23.81	—	MF Closed and MF Open	26922A842
ASO	ACADEMY SPORTS	5,064	$253K	0.0%	$50.02	$41.14	+23.5%	Common Stock	00402L107
LQD	ISHARES IBOXX	2,271	$253K	0.0%	$111.45	$108.77	—	MF Closed and MF Open	464287242
TGT	TARGET CORP	2,822	$253K	0.0%	$89.69 *	$140.75	-31.3%	Common Stock	87612E106
TLT	ISHARES 20	2,826	$253K	0.0%	$89.38	$97.58	—	MF Closed and MF Open	464287432
TD	TORONTO DOMINION	3,155	$252K	0.0%	$79.96 *	$65.26	+15.0%	Common Stock	891160509
—	NUVEEN S&P 500	14,402	$252K	0.0%	$17.49	$17.74	—	MF Closed and MF Open	6706EW100
CDNS	CADENCE DESIGN	710	$250K	0.0%	$351.44 *	$292.11	+17.8%	Common Stock	127387108
GPC	GENUINE PARTS	1,793	$248K	0.0%	$138.57 *	$129.20	+2.5%	Common Stock	372460105
GPIX	GOLDMAN SACHS	4,744	$248K	0.0%	$52.23	$52.23	—	MF Closed and MF Open	38149W622
ON	ON SEMICONDUCTOR	5,018	$247K	0.0%	$49.31 *	$64.24	-18.1%	Common Stock	682189105
CBSH	COMMERCE BANCSHARES	4,124	$246K	0.0%	$59.76 *	$58.30	0.0%	Common Stock	200525103
DINO	HF SINCLAIR	4,700	$246K	0.0%	$52.34 *	$46.72	0.0%	Common Stock	403949100
STOT	SPDR DOUBLELINE	5,187	$246K	0.0%	$47.38	$46.86	—	MF Closed and MF Open	78470P200
PYPL	PAYPAL HOLDINGS	3,664	$246K	0.0%	$67.06 *	$67.10	+4.8%	Common Stock	70450Y103
KLAC	KLA CORP	228	$246K	0.0%	$1077.38 *	$750.94	+23.9%	Common Stock	482480100
IVOV	VANGUARD S&P	2,437	$246K	0.0%	$100.77	$113.83	—	MF Closed and MF Open	921932844
HIG	HARTFORD INSURANCE	1,841	$246K	0.0%	$133.37 *	$107.07	+19.0%	Common Stock	416515104
ULTA	ULTA BEAUTY	449	$245K	0.0%	$546.75 *	$413.52	+23.9%	Common Stock	90384S303
ONEQ	FIDELITY NASDAQ	2,750	$245K	0.0%	$89.13	$80.10	—	MF Closed and MF Open	315912808
LULU	LULULEMON ATHLETICA	1,368	$243K	0.0%	$177.93 *	$200.38	0.0%	Common Stock	550021109
TMUS	T-MOBILE US	1,017	$243K	0.0%	$239.27	$225.46	+6.6%	Common Stock	872590104
FUTY	FIDELITY MSCI	4,303	$243K	0.0%	$56.47	$56.47	—	MF Closed and MF Open	316092865
HIMS	HIMS & HERS	4,275	$242K	0.0%	$56.72 *	$51.24	0.0%	Common Stock	433000106
AOR	ISHARES CORE	3,751	$242K	0.0%	$64.39	$52.04	—	MF Closed and MF Open	464289867
—	CALAMOS STRATEGIC	12,463	$240K	0.0%	$19.29	$18.28	—	MF Closed and MF Open	128125101
GCOW	PACER GLOBAL	6,055	$240K	0.0%	$39.62	$37.13	—	MF Closed and MF Open	69374H709
EEM	ISHARES MSCI	4,486	$240K	0.0%	$53.40	$48.24	—	MF Closed and MF Open	464287234
DVYE	ISHARES EMERGING	8,042	$239K	0.0%	$29.69	$29.69	—	MF Closed and MF Open	464286319
BUFD	FIRST TRUST	8,598	$238K	0.0%	$27.64	$27.64	—	MF Closed and MF Open	33740U703
NPCE	NEUROPACE INC	23,000	$237K	0.0%	$10.31 *	$9.43	0.0%	Common Stock	641288105
OGE	OGE ENERGY CORP	5,118	$237K	0.0%	$46.27 *	$33.57	+33.4%	Common Stock	670837103
WMB	WILLIAMS COS	3,720	$236K	0.0%	$63.35 *	$55.71	+3.8%	Common Stock	969457100
MMLG	FIRST TRUST	6,495	$235K	0.0%	$36.24	$24.65	—	MF Closed and MF Open	33740F789
CME	CME GROUP	871	$235K	0.0%	$270.06	$244.50	+10.4%	Common Stock	12572Q105
IPAY	AMPLIFY TR	4,111	$235K	0.0%	$57.10	$52.72	—	MF Closed and MF Open	032108656
SFLO	VICTORYSHARES SMALL	8,000	$233K	0.0%	$29.11	$26.21	—	MF Closed and MF Open	92647X822
TDVG	T ROWE	5,289	$233K	0.0%	$43.96	$38.00	—	MF Closed and MF Open	87283Q404
CVS	CVS HEALTH	3,071	$232K	0.0%	$75.40 *	$57.99	+17.0%	Common Stock	126650100
BUFQ	FIRST TRUST	6,645	$232K	0.0%	$34.84	$33.20	—	MF Closed and MF Open	33740U752
QQMG	INVESCO ESG	5,600	$231K	0.0%	$41.33	$37.83	—	MF Closed and MF Open	46138G540
STT	STATE STREET	1,993	$231K	0.0%	$116.03 *	$90.57	+21.5%	Common Stock	857477103
IQLT	ISHARES MSCI	5,158	$228K	0.0%	$44.19	$43.22	—	MF Closed and MF Open	46434V456
ROBO	ROBO GLOBAL	3,443	$226K	0.0%	$65.56	$59.91	—	MF Closed and MF Open	301505707
VRTX	VERTEX PHARMACEUTICALS	576	$226K	0.0%	$391.81 *	$480.37	-13.0%	Common Stock	92532F100
AUPH	AURINIA PHARMACEUTICALS	20,317	$225K	0.0%	$11.05	$6.27	+74.1%	Common Stock	05156V102
SNPS	SYNOPSYS INC	455	$224K	0.0%	$493.18 *	$515.44	+9.7%	Common Stock	871607107
MDYV	SPDR SERIES	2,661	$222K	0.0%	$83.41	$78.85	—	MF Closed and MF Open	78464A839
IETC	ISHARES U S	2,160	$220K	0.0%	$101.92	$94.00	—	MF Closed and MF Open	46431W648
EOG	EOG RESOURCES	1,945	$218K	0.0%	$112.13 *	$73.33	+60.8%	Common Stock	26875P101
FEM	FIRST TRUST	8,039	$218K	0.0%	$27.10	$27.10	—	MF Closed and MF Open	33737J182
FSGS	FIRST TRUST	6,975	$218K	0.0%	$31.22	$28.78	—	MF Closed and MF Open	33738R746
LMBS	FIRST TRUST	4,371	$218K	0.0%	$49.79	$49.26	—	MF Closed and MF Open	33739Q200
SUB	ISHARES SHORT	2,036	$217K	0.0%	$106.78	$106.78	—	MF Closed and MF Open	464288158
AHR	AMERICAN HEALTHCARE	5,171	$217K	0.0%	$42.01	$42.01	—	Common Stock	398182303
NSC	NORFOLK SOUTHERN	721	$217K	0.0%	$300.33 *	$276.03	0.0%	Common Stock	655844108
IIPR	INNOVATIVE INDUSTRIAL	4,038	$216K	0.0%	$53.58	$104.69	—	Common Stock	45781V101
PAAA	PGIM AAA	4,199	$216K	0.0%	$51.50	$51.50	—	MF Closed and MF Open	69344A834
AZN	ASTRAZENECA PLC	2,816	$216K	0.0%	$76.73	$61.05	—	Common Stock	046353108
AFL	AFLAC INC	1,929	$215K	0.0%	$111.68 *	$95.71	+8.9%	Common Stock	001055102
XOP	SPDR SERIES	1,626	$215K	0.0%	$132.18	$132.32	—	MF Closed and MF Open	78468R556
KTOS	KRATOS DEFENSE	2,350	$215K	0.0%	$91.37 *	$64.04	0.0%	Common Stock	50077B207
—	UNILEVER PLC	3,599	$213K	0.0%	$59.28	$61.17	—	Common Stock	904767704
EZBC	FRANKLIN BITCOIN	3,209	$212K	0.0%	$66.21	$66.21	—	MF Closed and MF Open	354921108
BKLN	INVESCO SENIOR	10,150	$212K	0.0%	$20.93	$21.02	—	MF Closed and MF Open	46138G508
CLS	CELESTICA INC	860	$212K	0.0%	$246.38 *	$201.61	0.0%	Common Stock	15101Q207
CRCL	CIRCLE INTERNET	1,593	$211K	0.0%	$132.58 *	$158.24	0.0%	Common Stock	172573107
LRGF	ISHARES U S	3,056	$211K	0.0%	$69.08	$69.08	—	MF Closed and MF Open	46434V282
QQEW	FIRST TRUST	1,491	$210K	0.0%	$141.13	$136.48	—	MF Closed and MF Open	337344105
AMP	AMERIPRISE FINANCIAL	428	$210K	0.0%	$491.57 *	$490.79	+3.9%	Common Stock	03076C106
SUSC	ISHARES ESG	8,926	$210K	0.0%	$23.56	$23.56	—	MF Closed and MF Open	46435G193
FBT	FIRST TRUST	1,171	$210K	0.0%	$179.29	$179.29	—	MF Closed and MF Open	33733E203
IMCV	ISHARES MORNINGSTAR	2,608	$210K	0.0%	$80.36	$67.70	—	MF Closed and MF Open	464288406
RZG	INVESCO S&P	3,844	$209K	0.0%	$54.47	$50.57	—	MF Closed and MF Open	46137V175
FSK	FS KKR	13,941	$208K	0.0%	$14.93 *	$11.14	+56.6%	Common Stock	302635206
GSEU	GOLDMAN SACHS	4,767	$208K	0.0%	$43.66	$42.33	—	MF Closed and MF Open	381430305
HNDL	STRATEGY NASDAQ	9,315	$208K	0.0%	$22.28	$21.66	—	MF Closed and MF Open	86280R506
HPQ	HP INC	7,596	$207K	0.0%	$27.23 *	$26.14	0.0%	Common Stock	40434L105
AMBA	AMBARELLA INC	2,500	$206K	0.0%	$82.52 *	$72.62	0.0%	Common Stock	G037AX101
RBLX	ROBLOX CORP	1,479	$205K	0.0%	$138.52 *	$124.28	0.0%	Common Stock	771049103
DIVO	AMPLIFY CWP	4,595	$205K	0.0%	$44.57	$44.57	—	MF Closed and MF Open	032108409
CFO	VICTORYSHARES US	2,771	$204K	0.0%	$73.79	$73.79	—	MF Closed and MF Open	92647N782
AOK	ISHARES CORE	5,084	$204K	0.0%	$40.16	$40.16	—	MF Closed and MF Open	464289883
EQWL	INVESCO S&P	1,780	$204K	0.0%	$114.68	$109.99	—	MF Closed and MF Open	46137V449
NTR	NUTRIEN LTD	3,467	$204K	0.0%	$58.71	$55.98	+4.1%	Common Stock	67077M108
WRB	BERKLEY W R	2,654	$203K	0.0%	$76.61 *	$70.00	0.0%	Common Stock	084423102
KVUE	KENVUE INC	12,472	$202K	0.0%	$16.23 *	$20.13	-0.3%	Common Stock	49177J102
XYLD	GLOBAL X	5,136	$202K	0.0%	$39.26	$39.26	—	MF Closed and MF Open	37954Y475
IAGG	ISHARES CORE	3,934	$202K	0.0%	$51.23	$51.23	—	MF Closed and MF Open	46435G672
GWW	GRAINGER W W	211	$202K	0.0%	$955.14 *	$1000.75	0.0%	Common Stock	384802104
PDBC	INVESCO OPTIMUM	14,871	$200K	0.0%	$13.43	$14.89	—	MF Closed and MF Open	46090F100
PGX	INVESCO PFD	16,892	$196K	0.0%	$11.60	$11.85	—	MF Closed and MF Open	46138E511
AAL	AMERICAN AIRLINES	16,959	$191K	0.0%	$11.24 *	$15.69	-21.5%	Common Stock	02376R102
—	NUVEEN CA	15,049	$173K	0.0%	$11.50	$13.95	—	MF Closed and MF Open	67066Y105
—	PIMCO INCOME	19,738	$168K	0.0%	$8.52	$8.12	—	MF Closed and MF Open	72201H108
RYLD	GLOBAL X	10,892	$164K	0.0%	$15.05	$18.09	—	MF Closed and MF Open	37954Y459
SLDP	SOLID POWER	45,258	$157K	0.0%	$3.47 *	$2.30	+63.7%	Common Stock	83422N105
GEVO	GEVO INC	80,000	$157K	0.0%	$1.96 *	$1.63	0.0%	Common Stock	374396406
UUUU	ENERGY FUELS	10,160	$156K	0.0%	$15.35 *	$10.62	0.0%	Common Stock	292671708
—	FS CREDIT	22,358	$154K	0.0%	$6.91	$4.79	—	MF Closed and MF Open	30290Y101
NFE	NEW FORTRESS	63,834	$141K	0.0%	$2.21 *	$8.79	-67.6%	Common Stock	644393100
—	EATON VANCE	13,898	$125K	0.0%	$8.99	$9.22	—	MF Closed and MF Open	27829G106
CION	CION INVESTMENT	13,068	$124K	0.0%	$9.48	$5.94	+56.9%	Common Stock	17259U204
ACHR	ARCHER AVIATION	12,874	$123K	0.0%	$9.58 *	$8.98	+10.2%	Common Stock	03945R102
ILPT	INDUSTRIAL LOGISTICS	20,446	$119K	0.0%	$5.83	$17.90	—	Common Stock	456237106
BITF	BITFARMS LTD	26,586	$74,972	0.0%	$2.82 *	$1.35	+14.8%	Common Stock	09173B107
PACB	PACIFIC BIOSCIENCES	40,345	$51,642	0.0%	$1.28 *	$1.35	0.0%	Common Stock	69404D108
ALMS	ALUMIS INC	12,035	$48,020	0.0%	$3.99 *	$4.72	-12.8%	Common Stock	022307102
IAUX	I-80 GOLD	21,120	$20,178	0.0%	$0.96 *	$2.41	-69.8%	Common Stock	44955L106
OPTT	OCEAN POWER	16,996	$8,561	0.0%	$0.50	$0.55	0.0%	Common Stock	674870506