Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 128,721 | $77.28M | 4.1% | $289.19 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 258,697 | $65.87M | 3.5% | $212.08 | +6.4% | Common Stock | 037833100 |
| QQQM | INVESCO NASDAQ | 221,693 | $54.78M | 2.9% | $169.84 | — | MF Closed and MF Open | 46138G649 |
| NVDA | NVIDIA CORP | 287,708 | $53.68M | 2.8% | $101.26 | +72.1% | Common Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO | 629,054 | $49.28M | 2.6% | $57.27 | — | MF Closed and MF Open | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY | 90,368 | $45.43M | 2.4% | $306.82 | +57.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 82,491 | $42.73M | 2.3% | $377.86 | +34.6% | Common Stock | 594918104 |
| CGDV | CAPITAL GROUP | 1,000,724 | $42.06M | 2.2% | $38.15 | — | MF Closed and MF Open | 14020W106 |
| SPYG | SPDR PORTFOLIO | 367,992 | $38.46M | 2.0% | $70.13 | — | MF Closed and MF Open | 78464A409 |
| SPY | SPDR S&P | 49,879 | $33.23M | 1.8% | $461.69 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 147,457 | $32.38M | 1.7% | $136.96 | +65.3% | Common Stock | 023135106 |
| IVW | ISHARES S&P | 219,649 | $26.52M | 1.4% | $82.40 | — | MF Closed and MF Open | 464287309 |
| SDVY | FIRST TRUST | 651,887 | $24.78M | 1.3% | $33.17 | — | MF Closed and MF Open | 33741X102 |
| SPYV | SPDR PORTFOLIO | 432,987 | $23.96M | 1.3% | $43.42 | — | MF Closed and MF Open | 78464A508 |
| AVGO | BROADCOM INC | 71,931 | $23.73M | 1.3% | $186.42 | +64.0% | Common Stock | 11135F101 |
| IVV | ISHARES CORE | 33,821 | $22.64M | 1.2% | $388.07 | — | MF Closed and MF Open | 464287200 |
| VIG | VANGUARD DIVIDEND | 101,886 | $21.99M | 1.2% | $145.32 | — | MF Closed and MF Open | 921908844 |
| RDVY | FIRST TRUST | 325,070 | $21.86M | 1.2% | $47.92 | — | MF Closed and MF Open | 33738R506 |
| GOOGL | ALPHABET INC | 89,191 | $21.68M | 1.1% | $171.01 | +22.3% | Common Stock | 02079K305 |
| META | META PLATFORMS | 22,153 | $16.27M | 0.9% | $322.49 | +130.5% | Common Stock | 30303M102 |
| VOO | VANGUARD S&P | 25,146 | $15.4M | 0.8% | $444.71 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 45,216 | $14.84M | 0.8% | $214.06 | — | MF Closed and MF Open | 922908769 |
| FTSM | FIRST TRUST | 242,937 | $14.55M | 0.8% | $59.64 | — | MF Closed and MF Open | 33739Q408 |
| COST | COSTCO WHOLESALE | 15,479 | $14.33M | 0.8% | $514.12 | +86.1% | Common Stock | 22160K105 |
| IJH | ISHARES CORE | 212,780 | $13.89M | 0.7% | $91.89 | — | MF Closed and MF Open | 464287507 |
| XLK | TECHNOLOGY SELECT | 47,029 | $13.26M | 0.7% | $156.22 | — | MF Closed and MF Open | 81369Y803 |
| JPM | JPMORGAN CHASE | 39,472 | $12.45M | 0.7% | $165.37 | +79.0% | Common Stock | 46625H100 |
| VGT | VANGUARD INFORMATION | 15,570 | $11.62M | 0.6% | $382.10 | — | MF Closed and MF Open | 92204A702 |
| EVTR | EATON VANCE | 218,820 | $11.26M | 0.6% | $50.24 | — | MF Closed and MF Open | 61774R841 |
| SPTM | SPDR PORTFOLIO | 137,467 | $11.09M | 0.6% | $58.63 | — | MF Closed and MF Open | 78464A805 |
| SPMD | SPDR PORTFOLIO | 190,315 | $10.88M | 0.6% | $46.14 | — | MF Closed and MF Open | 78464A847 |
| V | VISA INC | 31,788 | $10.85M | 0.6% | $309.57 | +11.5% | Common Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO | 231,432 | $10.72M | 0.6% | $39.55 | — | MF Closed and MF Open | 78468R853 |
| IWF | ISHARES RUSSELL | 22,470 | $10.53M | 0.6% | $322.17 | — | MF Closed and MF Open | 464287614 |
| UCON | FIRST TRUST | 414,483 | $10.44M | 0.6% | $25.03 | — | MF Closed and MF Open | 33740F888 |
| FTCS | FIRST TRUST | 111,446 | $10.44M | 0.6% | $71.68 | — | MF Closed and MF Open | 33733E104 |
| DGRW | WISDOMTREE US | 115,648 | $10.29M | 0.5% | $68.92 | — | MF Closed and MF Open | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES | 52,175 | $9.518M | 0.5% | $57.82 | +180.3% | Common Stock | 69608A108 |
| GOOG | ALPHABET INC | 38,451 | $9.365M | 0.5% | $170.08 | +23.4% | Common Stock | 02079K107 |
| VFLO | VICTORYSHARES FREE | 241,694 | $9.064M | 0.5% | $32.89 | — | MF Closed and MF Open | 92647X830 |
| GLD | SPDR GOLD | 24,896 | $8.85M | 0.5% | $186.19 | — | Common Stock | 78463V107 |
| JGRO | JPMORGAN ACTIVE | 88,535 | $8.3M | 0.4% | $92.98 | — | MF Closed and MF Open | 46654Q609 |
| TSLA | TESLA INC | 18,543 | $8.246M | 0.4% | $307.00 | +13.0% | Common Stock | 88160R101 |
| RWL | INVESCO S&P | 67,719 | $7.494M | 0.4% | $79.17 | — | MF Closed and MF Open | 46138G698 |
| XLF | FINANCIAL SELECT | 137,771 | $7.422M | 0.4% | $39.08 | — | MF Closed and MF Open | 81369Y605 |
| ROUS | HARTFORD MULTIFACTOR | 125,560 | $7.218M | 0.4% | $45.37 | — | MF Closed and MF Open | 518416409 |
| SPDW | SPDR DEVELOPED | 163,289 | $6.987M | 0.4% | $34.10 | — | MF Closed and MF Open | 78463X889 |
| XLV | HEALTHCARE SELECT | 50,117 | $6.975M | 0.4% | $121.86 | — | MF Closed and MF Open | 81369Y209 |
| VUG | VANGUARD GROWTH | 14,308 | $6.862M | 0.4% | $294.69 | — | MF Closed and MF Open | 922908736 |
| WMT | WALMART INC | 65,835 | $6.785M | 0.4% | $80.86 | +22.7% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 5,547 | $6.65M | 0.4% | $91.48 | +33.4% | Common Stock | 64110L106 |
| CGGR | CAPITAL GROUP | 147,762 | $6.49M | 0.3% | $34.89 | — | MF Closed and MF Open | 14020G101 |
| LLY | ELI LILLY | 8,461 | $6.456M | 0.3% | $473.03 | +56.9% | Common Stock | 532457108 |
| XLC | COMMUNICATION SERVICES | 54,420 | $6.442M | 0.3% | $86.51 | — | MF Closed and MF Open | 81369Y852 |
| XOM | EXXON MOBIL | 55,811 | $6.293M | 0.3% | $87.62 | +25.2% | Common Stock | 30231G102 |
| IEFA | ISHARES CORE | 70,347 | $6.142M | 0.3% | $69.22 | — | MF Closed and MF Open | 46432F842 |
| ORLY | O REILLY AUTOMOTIVE | 56,015 | $6.039M | 0.3% | $87.78 | +14.5% | Common Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR | 21,417 | $5.982M | 0.3% | $131.96 | — | Common Stock | 874039100 |
| XLG | INVESCO S&P | 103,611 | $5.96M | 0.3% | $52.23 | — | MF Closed and MF Open | 46137V233 |
| QGRO | AMERICAN CENTURY | 52,060 | $5.956M | 0.3% | $107.80 | — | MF Closed and MF Open | 025072307 |
| MA | MASTERCARD INC | 10,274 | $5.844M | 0.3% | $318.91 | +79.8% | Common Stock | 57636Q104 |
| IDMO | INVESCO S&P | 107,156 | $5.785M | 0.3% | $50.26 | — | MF Closed and MF Open | 46138E222 |
| MCD | MCDONALDS CORP | 18,678 | $5.676M | 0.3% | $283.50 | +6.3% | Common Stock | 580135101 |
| USMV | ISHARES MSCI | 57,817 | $5.501M | 0.3% | $74.21 | — | MF Closed and MF Open | 46429B697 |
| QUAL | ISHARES MSCI | 28,105 | $5.466M | 0.3% | $151.99 | — | MF Closed and MF Open | 46432F339 |
| DFAC | DIMENSIONAL US | 138,815 | $5.354M | 0.3% | $25.65 | — | MF Closed and MF Open | 25434V708 |
| XLRE | REAL ESTATE | 125,794 | $5.3M | 0.3% | $42.60 | — | MF Closed and MF Open | 81369Y860 |
| ITOT | ISHARES CORE | 36,064 | $5.253M | 0.3% | $84.77 | — | MF Closed and MF Open | 464287150 |
| BUFR | FIRST TRUST | 154,796 | $5.173M | 0.3% | $29.08 | — | MF Closed and MF Open | 33740F755 |
| HD | HOME DEPOT | 12,713 | $5.151M | 0.3% | $300.63 | +29.4% | Common Stock | 437076102 |
| FPE | FIRST TRUST | 280,901 | $5.124M | 0.3% | $18.64 | — | MF Closed and MF Open | 33739E108 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,430 | $5.115M | 0.3% | $290.98 | +56.3% | Common Stock | 22788C105 |
| SPTI | SPDR INTERMEDIATE | 176,338 | $5.096M | 0.3% | $28.39 | — | MF Closed and MF Open | 78464A672 |
| ABBV | ABBVIE INC | 21,829 | $5.054M | 0.3% | $158.03 | +27.8% | Common Stock | 00287Y109 |
| CTAS | CINTAS CORP | 24,453 | $5.019M | 0.3% | $195.26 | +9.0% | Common Stock | 172908105 |
| PG | PROCTER & GAMBLE | 32,534 | $4.999M | 0.3% | $130.27 | +18.9% | Common Stock | 742718109 |
| RECS | COLUMBIA RESEARCH | 121,142 | $4.888M | 0.3% | $33.36 | — | MF Closed and MF Open | 19761L706 |
| FVD | FIRST TRUST | 105,652 | $4.885M | 0.3% | $38.61 | — | MF Closed and MF Open | 33734H106 |
| SPHQ | INVESCO S&P | 65,632 | $4.81M | 0.3% | $49.36 | — | MF Closed and MF Open | 46137V241 |
| USFR | WISDOMTREE FLOATING | 94,919 | $4.772M | 0.3% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| BAC | BANK AMERICA | 91,277 | $4.709M | 0.2% | $32.59 | +48.3% | Common Stock | 060505104 |
| SPIB | SPDR PORTFOLIO | 138,640 | $4.699M | 0.2% | $33.13 | — | MF Closed and MF Open | 78464A375 |
| FNX | FIRST TRUST | 37,154 | $4.659M | 0.2% | $105.81 | — | MF Closed and MF Open | 33735B108 |
| MSTR | STRATEGY INC | 14,426 | $4.648M | 0.2% | $224.57 | +65.2% | Common Stock | 594972408 |
| IHDG | WISDOMTREE TRUST | 100,648 | $4.638M | 0.2% | $45.17 | — | MF Closed and MF Open | 97717X594 |
| XLI | INDUSTRIAL SELECT | 29,854 | $4.604M | 0.2% | $111.36 | — | MF Closed and MF Open | 81369Y704 |
| EFA | ISHARES MSCI | 48,893 | $4.565M | 0.2% | $76.02 | — | MF Closed and MF Open | 464287465 |
| CGUS | CAPITAL GROUP | 112,720 | $4.457M | 0.2% | $34.11 | — | MF Closed and MF Open | 14020V108 |
| MOAT | VANECK MORNINGSTAR | 43,855 | $4.346M | 0.2% | $81.51 | — | MF Closed and MF Open | 92189F643 |
| GE | GE AEROSPACE | 14,095 | $4.24M | 0.2% | $73.77 | +269.6% | Common Stock | 369604301 |
| XLE | ENERGY SELECT | 47,235 | $4.22M | 0.2% | $72.39 | — | MF Closed and MF Open | 81369Y506 |
| UBER | UBER TECHNOLOGIES | 42,150 | $4.129M | 0.2% | $79.52 | +17.6% | Common Stock | 90353T100 |
| BX | BLACKSTONE INC | 24,060 | $4.111M | 0.2% | $121.59 | +39.4% | Common Stock | 09260D107 |
| IUSG | ISHARES S&P | 24,975 | $4.109M | 0.2% | $86.35 | — | MF Closed and MF Open | 464287671 |
| SMH | VANECK SEMICONDUCTOR | 12,539 | $4.092M | 0.2% | $209.22 | — | MF Closed and MF Open | 92189F676 |
| JQUA | JPMORGAN US | 64,639 | $4.066M | 0.2% | $50.42 | — | MF Closed and MF Open | 46641Q761 |
| VYM | VANGUARD HIGH | 28,027 | $3.95M | 0.2% | $107.47 | — | MF Closed and MF Open | 921946406 |
| DIA | SPDR DOW | 8,465 | $3.925M | 0.2% | $341.80 | — | MF Closed and MF Open | 78467X109 |
| SCHD | SCHWAB US | 143,746 | $3.924M | 0.2% | $49.29 | — | MF Closed and MF Open | 808524797 |
| SPMB | SPDR MORTGAGE | 174,409 | $3.914M | 0.2% | $21.98 | — | MF Closed and MF Open | 78464A383 |
| ORCL | ORACLE CORP | 13,803 | $3.882M | 0.2% | $149.08 | +70.5% | Common Stock | 68389X105 |
| AIRR | FIRST TRUST | 38,217 | $3.695M | 0.2% | $72.34 | — | MF Closed and MF Open | 33738R704 |
| IVE | ISHARES S&P | 16,525 | $3.413M | 0.2% | $138.94 | — | MF Closed and MF Open | 464287408 |
| FPX | FIRST TRUST | 20,427 | $3.394M | 0.2% | $101.82 | — | MF Closed and MF Open | 336920103 |
| BLK | BLACKROCK FDG | 2,858 | $3.332M | 0.2% | $993.43 | +11.6% | Common Stock | 09290D101 |
| NOW | SERVICENOW INC | 3,558 | $3.274M | 0.2% | $188.13 | -0.7% | Common Stock | 81762P102 |
| DVY | ISHARES SELECT | 22,949 | $3.261M | 0.2% | $112.89 | — | MF Closed and MF Open | 464287168 |
| CSCO | CISCO SYSTEMS | 47,506 | $3.25M | 0.2% | $50.95 | +32.2% | Common Stock | 17275R102 |
| VBK | VANGUARD SMALL | 10,917 | $3.249M | 0.2% | $238.82 | — | MF Closed and MF Open | 922908595 |
| TJX | TJX COS | 22,293 | $3.222M | 0.2% | $61.54 | +115.0% | Common Stock | 872540109 |
| FMBH | FIRST MID | 84,964 | $3.218M | 0.2% | $36.79 | +4.4% | Common Stock | 320866106 |
| FTC | FIRST TRUST | 20,029 | $3.218M | 0.2% | $106.34 | — | MF Closed and MF Open | 33735K108 |
| DGRO | ISHARES CORE | 46,926 | $3.195M | 0.2% | $50.75 | — | MF Closed and MF Open | 46434V621 |
| IWD | ISHARES RUSSELL | 15,609 | $3.178M | 0.2% | $160.03 | — | MF Closed and MF Open | 464287598 |
| MTUM | ISHARES MSCI | 12,345 | $3.166M | 0.2% | $153.10 | — | MF Closed and MF Open | 46432F396 |
| JPST | JPMORGAN | 62,137 | $3.152M | 0.2% | $50.50 | — | MF Closed and MF Open | 46641Q837 |
| VEA | VANGUARD FTSE | 52,559 | $3.149M | 0.2% | $51.83 | — | MF Closed and MF Open | 921943858 |
| SPLV | INVESCO S&P | 42,578 | $3.129M | 0.2% | $62.20 | — | MF Closed and MF Open | 46138E354 |
| FYX | FIRST TRUST | 28,343 | $3.089M | 0.2% | $91.84 | — | MF Closed and MF Open | 33734Y109 |
| SPEM | SPDR EMERGING | 65,932 | $3.086M | 0.2% | $36.71 | — | MF Closed and MF Open | 78463X509 |
| SCHX | SCHWAB US | 117,114 | $3.085M | 0.2% | $49.56 | — | MF Closed and MF Open | 808524201 |
| CGCB | CAPITAL GROUP | 115,805 | $3.078M | 0.2% | $26.31 | — | MF Closed and MF Open | 14020Y508 |
| VONG | VANGUARD RUSSELL | 25,201 | $3.037M | 0.2% | $80.23 | — | MF Closed and MF Open | 92206C680 |
| CTA | SIMPLIFY MANAGED | 107,920 | $3.019M | 0.2% | $27.56 | — | MF Closed and MF Open | 82889N699 |
| VTV | VANGUARD VALUE | 16,010 | $2.986M | 0.2% | $132.43 | — | MF Closed and MF Open | 922908744 |
| PANW | PALO ALTO | 14,526 | $2.958M | 0.2% | $164.77 | +16.2% | Common Stock | 697435105 |
| UNH | UNITEDHEALTH GROUP | 8,542 | $2.949M | 0.2% | $447.54 | -33.2% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 17,692 | $2.943M | 0.2% | $151.82 | +3.5% | Common Stock | 747525103 |
| TMFC | MOTLEY FOOL | 41,611 | $2.935M | 0.2% | $67.83 | — | MF Closed and MF Open | 74933W601 |
| IUSB | ISHARES CORE | 61,708 | $2.882M | 0.2% | $46.42 | — | MF Closed and MF Open | 46434V613 |
| TRFK | PACER DATA | 42,972 | $2.876M | 0.2% | $65.57 | — | MF Closed and MF Open | 69374H386 |
| BIL | SPDR BLOOMBERG | 31,336 | $2.875M | 0.2% | $91.67 | — | MF Closed and MF Open | 78468R663 |
| SDY | SPDR SERIES | 20,503 | $2.871M | 0.2% | $120.82 | — | MF Closed and MF Open | 78464A763 |
| PTNQ | PACER TRENDPILOT | 36,869 | $2.858M | 0.2% | $48.79 | — | MF Closed and MF Open | 69374H303 |
| IAU | ISHARES GOLD | 39,270 | $2.858M | 0.2% | $49.70 | — | Common Stock | 464285204 |
| KO | COCA COLA COMPANY | 42,986 | $2.851M | 0.2% | $54.79 | +24.0% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,373 | $2.85M | 0.2% | $147.64 | +14.8% | Common Stock | 478160104 |
| IYW | ISHARES TECHNOLOGY | 14,547 | $2.849M | 0.2% | $144.49 | — | MF Closed and MF Open | 464287721 |
| T | AT&T INC | 100,681 | $2.843M | 0.1% | $23.44 | +19.8% | Common Stock | 00206R102 |
| LIN | LINDE PLC | 5,950 | $2.826M | 0.1% | $333.36 | +41.2% | Common Stock | G54950103 |
| DFAX | DIMENSIONAL WORLD | 89,849 | $2.819M | 0.1% | $21.13 | — | MF Closed and MF Open | 25434V880 |
| IXN | ISHARES GLOBAL | 27,267 | $2.814M | 0.1% | $73.07 | — | MF Closed and MF Open | 464287291 |
| GEV | GE VERNOVA | 4,567 | $2.808M | 0.1% | $274.89 | +120.3% | Common Stock | 36828A101 |
| AXP | AMERICAN EXPRESS | 8,451 | $2.807M | 0.1% | $167.71 | +88.7% | Common Stock | 025816109 |
| IJR | ISHARES CORE | 23,527 | $2.796M | 0.1% | $95.64 | — | MF Closed and MF Open | 464287804 |
| CGCP | CAPITAL GROUP | 122,399 | $2.781M | 0.1% | $22.48 | — | MF Closed and MF Open | 14020Y102 |
| IWM | ISHARES RUSSELL | 11,366 | $2.75M | 0.1% | $199.57 | — | MF Closed and MF Open | 464287655 |
| — | CALL 1 TESLA INC | 97 | $2.711M | 0.1% | — | — | Call | 88160R901 |
| JAVA | JPMORGAN ACTIVE | 38,819 | $2.677M | 0.1% | $63.66 | — | MF Closed and MF Open | 46641Q167 |
| SPGI | S&P GLOBAL | 5,327 | $2.593M | 0.1% | $431.38 | +23.8% | Common Stock | 78409V104 |
| QEFA | SPDR INDEX | 28,922 | $2.543M | 0.1% | $73.85 | — | MF Closed and MF Open | 78463X434 |
| CVX | CHEVRON CORP | 16,372 | $2.542M | 0.1% | $121.01 | +25.8% | Common Stock | 166764100 |
| PH | PARKER-HANNIFIN CORP | 3,303 | $2.504M | 0.1% | $403.41 | +82.2% | Common Stock | 701094104 |
| JIRE | JPMORGAN | 33,819 | $2.487M | 0.1% | $63.74 | — | MF Closed and MF Open | 46641Q134 |
| VZ | VERIZON COMMUNICATIONS | 55,963 | $2.46M | 0.1% | $39.34 | +8.0% | Common Stock | 92343V104 |
| BSX | BOSTON SCIENTIFIC | 24,899 | $2.431M | 0.1% | $59.23 | +74.8% | Common Stock | 101137107 |
| MMTM | SPDR S&P | 8,325 | $2.378M | 0.1% | $140.28 | — | MF Closed and MF Open | 78468R705 |
| RTX | RTX CORP | 14,137 | $2.366M | 0.1% | $93.18 | +65.6% | Common Stock | 75513E101 |
| — | CALL 1 STRATEGY INC CL A | 126 | $2.348M | 0.1% | — | — | Call | 594972908 |
| ITA | ISHARES AEROSPACE | 11,198 | $2.343M | 0.1% | $138.03 | — | MF Closed and MF Open | 464288760 |
| CGXU | CAPITAL GROUP | 78,148 | $2.315M | 0.1% | $25.78 | — | MF Closed and MF Open | 14019W109 |
| CRM | SALESFORCE INC | 9,752 | $2.311M | 0.1% | $288.02 | -12.7% | Common Stock | 79466L302 |
| ANET | ARISTA NETWORKS | 15,593 | $2.272M | 0.1% | $97.88 | +31.6% | Common Stock | 040413205 |
| FXO | FIRST TRUST | 37,860 | $2.248M | 0.1% | $41.58 | — | MF Closed and MF Open | 33734X135 |
| BILS | SPDR BLOOMBERG | 22,500 | $2.239M | 0.1% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| MCK | MCKESSON CORP | 2,885 | $2.229M | 0.1% | $297.07 | +136.7% | Common Stock | 58155Q103 |
| ISRG | INTUITIVE SURGICAL | 4,923 | $2.202M | 0.1% | $425.31 | +12.8% | Common Stock | 46120E602 |
| SYK | STRYKER CORP | 5,925 | $2.19M | 0.1% | $336.68 | +14.2% | Common Stock | 863667101 |
| JBND | JPMORGAN ACTIVE | 40,340 | $2.185M | 0.1% | $53.57 | — | MF Closed and MF Open | 46654Q716 |
| IWY | ISHARES RUSSELL | 7,954 | $2.177M | 0.1% | $132.63 | — | MF Closed and MF Open | 464289438 |
| LMT | LOCKHEED MARTIN | 4,337 | $2.165M | 0.1% | $411.30 | +9.0% | Common Stock | 539830109 |
| FMB | FIRST TRUST | 41,156 | $2.087M | 0.1% | $53.50 | — | MF Closed and MF Open | 33739N108 |
| GLW | CORNING INC | 25,390 | $2.083M | 0.1% | $39.13 | +66.0% | Common Stock | 219350105 |
| LOW | LOWES COMPANIES | 8,254 | $2.074M | 0.1% | $170.05 | +43.6% | Common Stock | 548661107 |
| XLP | SECTOR CONSUMER | 26,394 | $2.069M | 0.1% | $71.90 | — | MF Closed and MF Open | 81369Y308 |
| IEMG | ISHARES CORE | 30,973 | $2.042M | 0.1% | $56.48 | — | MF Closed and MF Open | 46434G103 |
| HDV | ISHARES CORE | 16,651 | $2.039M | 0.1% | $100.12 | — | MF Closed and MF Open | 46429B663 |
| SPYD | SPDR PORTFOLIO | 46,002 | $2.024M | 0.1% | $43.36 | — | MF Closed and MF Open | 78468R788 |
| QTUM | DEFIANCE QUANTUM | 19,240 | $2.018M | 0.1% | $102.58 | — | MF Closed and MF Open | 26922A420 |
| PYLD | PIMCO ENHANCED | 74,900 | $2.01M | 0.1% | $26.10 | — | MF Closed and MF Open | 72201R585 |
| COWZ | PACER US | 34,860 | $2.003M | 0.1% | $49.12 | — | MF Closed and MF Open | 69374H881 |
| MO | ALTRIA GROUP | 29,908 | $1.976M | 0.1% | $35.10 | +75.0% | Common Stock | 02209S103 |
| BND | VANGUARD TOTAL | 26,515 | $1.972M | 0.1% | $78.11 | — | MF Closed and MF Open | 921937835 |
| IWP | ISHARES RUSSELL | 13,772 | $1.961M | 0.1% | $108.43 | — | MF Closed and MF Open | 464287481 |
| CAT | CATERPILLAR INC | 4,092 | $1.953M | 0.1% | $292.77 | +45.3% | Common Stock | 149123101 |
| RSP | INVESCO S&P | 10,271 | $1.948M | 0.1% | $153.54 | — | MF Closed and MF Open | 46137V357 |
| EME | EMCOR GROUP | 2,988 | $1.941M | 0.1% | $475.36 | +27.6% | Common Stock | 29084Q100 |
| MMM | 3M COMPANY | 12,460 | $1.934M | 0.1% | $95.01 | +61.2% | Common Stock | 88579Y101 |
| RWK | INVESCO S&P | 15,433 | $1.929M | 0.1% | $91.33 | — | MF Closed and MF Open | 46138G672 |
| XLU | UTILITIES SELECT | 22,106 | $1.928M | 0.1% | $75.09 | — | MF Closed and MF Open | 81369Y886 |
| IBM | INTL BUSINESS | 6,711 | $1.894M | 0.1% | $178.37 | +45.5% | Common Stock | 459200101 |
| NEM | NEWMONT CORP | 22,429 | $1.891M | 0.1% | $38.89 | +78.4% | Common Stock | 651639106 |
| SPSB | SPDR PORTFOLIO | 61,999 | $1.878M | 0.1% | $30.06 | — | MF Closed and MF Open | 78464A474 |
| GLDM | SPDR GOLD | 24,531 | $1.875M | 0.1% | $63.74 | — | MF Closed and MF Open | 98149E303 |
| FDN | FIRST TRUST | 6,697 | $1.874M | 0.1% | $160.82 | — | MF Closed and MF Open | 33733E302 |
| IUSV | ISHARES CORE | 18,622 | $1.861M | 0.1% | $67.83 | — | MF Closed and MF Open | 464287663 |
| WTV | WISDOMTREE U S | 20,415 | $1.858M | 0.1% | $86.28 | — | MF Closed and MF Open | 97717W547 |
| OMFL | INVESCO RUSSELL | 30,611 | $1.845M | 0.1% | $48.12 | — | MF Closed and MF Open | 46138J619 |
| MBB | ISHARES MBS | 19,281 | $1.835M | 0.1% | $93.73 | — | MF Closed and MF Open | 464288588 |
| USB | U S BANCORP DE | 37,915 | $1.832M | 0.1% | $39.94 | +16.0% | Common Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY | 7,625 | $1.827M | 0.1% | $168.86 | — | MF Closed and MF Open | 81369Y407 |
| ABT | ABBOTT LABORATORIES | 13,613 | $1.823M | 0.1% | $104.35 | +25.2% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO | 11,260 | $1.822M | 0.1% | $116.40 | +38.6% | Common Stock | 007903107 |
| SLYG | SPDR SERIES | 19,276 | $1.818M | 0.1% | $89.54 | — | MF Closed and MF Open | 78464A201 |
| IQDG | WISDOMTREE INTL | 45,480 | $1.814M | 0.1% | $39.18 | — | MF Closed and MF Open | 97717X131 |
| DRI | DARDEN RESTAURANTS | 9,469 | $1.803M | 0.1% | $147.14 | +38.5% | Common Stock | 237194105 |
| NET | CLOUDFLARE INC | 8,272 | $1.775M | 0.1% | $135.68 | +50.5% | Common Stock | 18915M107 |
| BA | BOEING COMPANY | 8,218 | $1.774M | 0.1% | $213.41 | +5.7% | Common Stock | 097023105 |
| ETN | EATON CORP | 4,725 | $1.768M | 0.1% | $227.22 | +59.9% | Common Stock | G29183103 |
| JPSE | JPMORGAN DIVERSIFIED | 34,631 | $1.725M | 0.1% | $49.81 | — | MF Closed and MF Open | 46641Q845 |
| DIS | WALT DISNEY | 14,974 | $1.715M | 0.1% | $112.13 | +4.3% | Common Stock | 254687106 |
| FIXD | FIRST TRUST | 38,311 | $1.702M | 0.1% | $47.18 | — | MF Closed and MF Open | 33740F805 |
| WINN | HARBOR LONG | 54,474 | $1.697M | 0.1% | $25.21 | — | MF Closed and MF Open | 41151J406 |
| PAVE | GLOBAL X | 35,620 | $1.697M | 0.1% | $28.48 | — | MF Closed and MF Open | 37954Y673 |
| NEE | NEXTERA ENERGY | 22,073 | $1.666M | 0.1% | $68.81 | +5.0% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT | 7,529 | $1.663M | 0.1% | $130.44 | +71.5% | Common Stock | 94106L109 |
| MRK | MERCK & COMPANY | 19,668 | $1.651M | 0.1% | $77.68 | +4.3% | Common Stock | 58933Y105 |
| SCHB | SCHWAB US | 64,053 | $1.647M | 0.1% | $42.39 | — | MF Closed and MF Open | 808524102 |
| TMO | THERMO FISHER | 3,390 | $1.644M | 0.1% | $518.37 | -10.3% | Common Stock | 883556102 |
| CINF | CINCINNATI FINL | 10,258 | $1.622M | 0.1% | $150.23 | 0.0% | Common Stock | 172062101 |
| BLOK | AMPLIFY BLOCKCHAIN | 24,121 | $1.617M | 0.1% | $42.29 | — | MF Closed and MF Open | 032108607 |
| CLOI | VANECK CLO | 30,276 | $1.608M | 0.1% | $52.98 | — | MF Closed and MF Open | 92189H748 |
| PGR | PROGRESSIVE CORP | 6,348 | $1.568M | 0.1% | $204.45 | +13.3% | Common Stock | 743315103 |
| COP | CONOCOPHILLIPS | 16,439 | $1.555M | 0.1% | $92.35 | +1.0% | Common Stock | 20825C104 |
| HCA | HCA HEALTHCARE | 3,630 | $1.547M | 0.1% | $212.33 | +82.0% | Common Stock | 40412C101 |
| PEP | PEPSICO INC | 10,832 | $1.521M | 0.1% | $141.90 | -1.0% | Common Stock | 713448108 |
| RWJ | INVESCO S&P | 31,409 | $1.517M | 0.1% | $56.14 | — | MF Closed and MF Open | 46138G664 |
| XMMO | INVESCO S&P | 11,116 | $1.503M | 0.1% | $77.05 | — | MF Closed and MF Open | 46137V464 |
| MDYG | SPDR SERIES | 16,385 | $1.5M | 0.1% | $91.56 | — | MF Closed and MF Open | 78464A821 |
| COF | CAPITAL ONE | 7,029 | $1.494M | 0.1% | $140.98 | +54.5% | Common Stock | 14040H105 |
| ED | CONSOLIDATED EDISON | 14,770 | $1.485M | 0.1% | $78.73 | +25.9% | Common Stock | 209115104 |
| DIVB | ISHARES CORE | 28,276 | $1.477M | 0.1% | $47.16 | — | MF Closed and MF Open | 46435U861 |
| VONV | VANGUARD RUSSELL | 16,522 | $1.477M | 0.1% | $80.26 | — | MF Closed and MF Open | 92206C714 |
| IONQ | IONQ INC | 23,762 | $1.461M | 0.1% | $42.83 | +9.8% | Common Stock | 46222L108 |
| WAB | WABTEC | 7,164 | $1.436M | 0.1% | $94.57 | +108.3% | Common Stock | 929740108 |
| EQIX | EQUINIX INC | 1,817 | $1.423M | 0.1% | $849.66 | -8.9% | Common Stock | 29444U700 |
| FCNCA | FIRST CITIZENS | 793 | $1.419M | 0.1% | $2029.02 | -3.0% | Common Stock | 31946M103 |
| NOC | NORTHROP GRUMMAN | 2,305 | $1.404M | 0.1% | $482.09 | +16.8% | Common Stock | 666807102 |
| JMTG | JPMORGAN MORTGAE | 27,480 | $1.401M | 0.1% | $50.19 | — | MF Closed and MF Open | 46654Q575 |
| NLR | VANECK URANIUM | 10,235 | $1.388M | 0.1% | $131.02 | — | MF Closed and MF Open | 92189F601 |
| — | PIMCO DYNAMIC | 69,345 | $1.373M | 0.1% | $23.15 | — | MF Closed and MF Open | 72201Y101 |
| KKR | KKR & CO | 10,564 | $1.373M | 0.1% | $48.01 | +195.1% | Common Stock | 48251W104 |
| ARCC | ARES CAPITAL | 66,057 | $1.348M | 0.1% | $17.06 | +25.0% | MF Closed and MF Open | 04010L103 |
| GDX | VANECK GOLD | 17,600 | $1.345M | 0.1% | $37.69 | — | MF Closed and MF Open | 92189F106 |
| SCHG | SCHWAB US | 42,117 | $1.344M | 0.1% | $31.91 | — | MF Closed and MF Open | 808524300 |
| PFE | PFIZER INC | 52,599 | $1.34M | 0.1% | $27.44 | -12.0% | Common Stock | 717081103 |
| FV | FIRST TRUST | 21,432 | $1.327M | 0.1% | $41.26 | — | MF Closed and MF Open | 33738R605 |
| ATEC | ALPHATEC HOLDINGS | 91,110 | $1.325M | 0.1% | $8.26 | +68.6% | Common Stock | 02081G201 |
| COWG | PACER US | 36,388 | $1.321M | 0.1% | $32.37 | — | MF Closed and MF Open | 69374H360 |
| IXUS | ISHARES CORE | 15,919 | $1.315M | 0.1% | $67.08 | — | MF Closed and MF Open | 46432F834 |
| CSX | CSX CORP | 36,758 | $1.305M | 0.1% | $30.84 | +10.0% | Common Stock | 126408103 |
| IFRA | ISHARES TRUST | 24,654 | $1.302M | 0.1% | $50.00 | — | MF Closed and MF Open | 46435U713 |
| SO | SOUTHERN COMPANY | 13,725 | $1.301M | 0.1% | $69.35 | +33.0% | Common Stock | 842587107 |
| PPA | INVESCO AEROSPACE | 8,235 | $1.28M | 0.1% | $107.58 | — | MF Closed and MF Open | 46137V100 |
| VO | VANGUARD MID | 4,345 | $1.276M | 0.1% | $230.22 | — | MF Closed and MF Open | 922908629 |
| ET | ENERGY TRANSFER | 73,545 | $1.262M | 0.1% | $12.09 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MS | MORGAN STANLEY | 7,863 | $1.25M | 0.1% | $86.80 | +68.7% | Common Stock | 617446448 |
| JEPQ | JPMORGAN | 21,638 | $1.245M | 0.1% | $53.98 | — | MF Closed and MF Open | 46654Q203 |
| VB | VANGUARD SMALL | 4,885 | $1.242M | 0.1% | $206.24 | — | MF Closed and MF Open | 922908751 |
| CGNG | CAPITAL GROUP | 39,800 | $1.23M | 0.1% | $26.95 | — | MF Closed and MF Open | 14021N105 |
| FAST | FASTENAL CO | 25,064 | $1.229M | 0.1% | $30.54 | +53.7% | Common Stock | 311900104 |
| DHR | DANAHER CORP | 6,188 | $1.227M | 0.1% | $192.05 | +3.3% | Common Stock | 235851102 |
| FTA | FIRST TRUST | 14,666 | $1.222M | 0.1% | $64.14 | — | MF Closed and MF Open | 33735J101 |
| FDL | FIRST TRUST | 28,100 | $1.22M | 0.1% | $35.28 | — | MF Closed and MF Open | 336917109 |
| SPTS | SPDR PORTFOLIO | 41,437 | $1.215M | 0.1% | $29.13 | — | MF Closed and MF Open | 78468R101 |
| AGG | ISHARES CORE | 11,958 | $1.199M | 0.1% | $102.19 | — | MF Closed and MF Open | 464287226 |
| SRLN | SPDR BLACKSTONE | 28,746 | $1.195M | 0.1% | $41.79 | — | MF Closed and MF Open | 78467V608 |
| TCAF | T ROWE | 31,665 | $1.194M | 0.1% | $36.89 | — | MF Closed and MF Open | 87283Q867 |
| IBIT | ISHARES BITCOIN | 18,363 | $1.194M | 0.1% | $56.36 | — | MF Closed and MF Open | 46438F101 |
| CGBL | CAPITAL GROUP | 34,161 | $1.186M | 0.1% | $34.72 | — | MF Closed and MF Open | 14021D107 |
| AZO | AUTOZONE INC | 276 | $1.184M | 0.1% | $1475.88 | +171.8% | Common Stock | 053332102 |
| SKYY | FIRST TRUST | 8,756 | $1.177M | 0.1% | $80.12 | — | MF Closed and MF Open | 33734X192 |
| AMGN | AMGEN INC | 4,164 | $1.175M | 0.1% | $269.26 | +6.4% | Common Stock | 031162100 |
| ARKW | ARK NEXT | 6,670 | $1.165M | 0.1% | $112.09 | — | MF Closed and MF Open | 00214Q401 |
| OEF | ISHARES S&P | 3,472 | $1.156M | 0.1% | $234.12 | — | MF Closed and MF Open | 464287101 |
| IDXX | IDEXX LABS INC | 1,799 | $1.149M | 0.1% | $352.76 | +72.1% | Common Stock | 45168D104 |
| RDVI | FIRST TRUST | 44,404 | $1.148M | 0.1% | $23.61 | — | MF Closed and MF Open | 33738D879 |
| DFUS | DIMENSIONAL US | 15,812 | $1.145M | 0.1% | $43.38 | — | MF Closed and MF Open | 25434V401 |
| C | CITIGROUP INC | 11,179 | $1.135M | 0.1% | $52.79 | +78.3% | Common Stock | 172967424 |
| PWV | INVESCO LARGE | 17,381 | $1.133M | 0.1% | $44.56 | — | MF Closed and MF Open | 46137V738 |
| CGSD | CAPITAL GROUP | 43,539 | $1.131M | 0.1% | $25.56 | — | MF Closed and MF Open | 14020Y409 |
| CIBR | FIRST TRUST | 14,820 | $1.126M | 0.1% | $50.65 | — | MF Closed and MF Open | 33734X846 |
| HON | HONEYWELL INTL | 5,351 | $1.126M | 0.1% | $176.23 | +17.5% | Common Stock | 438516106 |
| BWXT | BWX TECHNOLOGIES | 6,084 | $1.122M | 0.1% | $116.90 | +37.3% | Common Stock | 05605H100 |
| XEL | XCEL ENERGY | 13,830 | $1.115M | 0.1% | $54.37 | +31.2% | Common Stock | 98389B100 |
| CALF | PACER U S | 25,387 | $1.111M | 0.1% | $41.90 | — | MF Closed and MF Open | 69374H857 |
| BK | BANK NEW YORK | 10,138 | $1.105M | 0.1% | $45.80 | +121.3% | Common Stock | 064058100 |
| DUK | DUKE ENERGY | 8,847 | $1.095M | 0.1% | $85.68 | +39.8% | Common Stock | 26441C204 |
| DYNF | ISHARES U S | 18,410 | $1.09M | 0.1% | $50.02 | — | MF Closed and MF Open | 09290C103 |
| VV | VANGUARD LARGE | 3,522 | $1.084M | 0.1% | $269.86 | — | MF Closed and MF Open | 922908637 |
| MUB | ISHARES NATIONAL | 10,181 | $1.084M | 0.1% | $107.64 | — | MF Closed and MF Open | 464288414 |
| VFH | VANGUARD FINANCIALS | 8,232 | $1.08M | 0.1% | $89.64 | — | MF Closed and MF Open | 92204A405 |
| EFV | ISHARES MSCI | 15,777 | $1.07M | 0.1% | $60.21 | — | MF Closed and MF Open | 464288877 |
| VOT | VANGUARD MID | 3,630 | $1.066M | 0.1% | $182.81 | — | MF Closed and MF Open | 922908538 |
| NKE | NIKE INC | 15,251 | $1.063M | 0.1% | $82.88 | -11.0% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA | 3,597 | $1.056M | 0.1% | $221.10 | +34.7% | Common Stock | 053015103 |
| BINC | ISHARES FLEXIBLE | 19,809 | $1.055M | 0.1% | $52.48 | — | MF Closed and MF Open | 092528603 |
| FLTR | VANECK IG | 40,814 | $1.044M | 0.1% | $25.39 | — | MF Closed and MF Open | 92189F486 |
| VIS | VANGUARD INDUSTRIALS | 3,515 | $1.042M | 0.1% | $182.12 | — | MF Closed and MF Open | 92204A603 |
| FTGS | FIRST TRUST | 28,863 | $1.036M | 0.1% | $30.56 | — | MF Closed and MF Open | 33733E823 |
| BMY | BRISTOL MYERS | 22,812 | $1.029M | 0.1% | $50.12 | -9.2% | Common Stock | 110122108 |
| IJK | ISHARES S&P | 10,703 | $1.026M | 0.1% | $80.13 | — | MF Closed and MF Open | 464287606 |
| WFC | WELLS FARGO | 12,179 | $1.021M | 0.1% | $50.90 | +58.1% | Common Stock | 949746101 |
| MEAR | ISHARES SHORT | 20,139 | $1.017M | 0.1% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| BKNG | BOOKING HOLDINGS | 188 | $1.016M | 0.1% | $3802.80 | +46.3% | Common Stock | 09857L108 |
| FPEI | FIRST TRUST | 52,090 | $1.007M | 0.1% | $18.05 | — | MF Closed and MF Open | 33739P855 |
| VRT | VERTIV HOLDINGS | 6,667 | $1.006M | 0.1% | $105.75 | +26.1% | Common Stock | 92537N108 |
| GIS | GENERAL MILLS | 19,831 | $1M | 0.1% | $62.28 | -20.6% | Common Stock | 370334104 |
| SOXX | ISHARES SEMICONDUCTOR | 3,674 | $996K | 0.1% | $282.95 | — | MF Closed and MF Open | 464287523 |
| FTGC | FIRST TRUST | 38,341 | $993K | 0.1% | $26.56 | — | MF Closed and MF Open | 33739H101 |
| VCIT | VANGUARD INTERMEDIATE | 11,725 | $986K | 0.1% | $87.79 | — | MF Closed and MF Open | 92206C870 |
| BSCQ | INVESCO BULLETSHARES | 49,558 | $969K | 0.1% | $19.25 | — | MF Closed and MF Open | 46138J791 |
| LNG | CHENIERE ENERGY | 4,120 | $968K | 0.1% | $182.18 | +29.0% | Common Stock | 16411R208 |
| XSMO | INVESCO S&P | 13,107 | $964K | 0.1% | $48.58 | — | MF Closed and MF Open | 46137V498 |
| GBTC | GRAYSCALE BITCOIN | 10,668 | $958K | 0.1% | $61.14 | — | Common Stock | 389637109 |
| FNCL | FIDELITY MSCI | 12,365 | $944K | 0.0% | $48.91 | — | MF Closed and MF Open | 316092501 |
| HYFI | AB HIGH | 24,733 | $939K | 0.0% | $37.95 | — | MF Closed and MF Open | 00039J608 |
| PULS | PGIM ULTRA | 18,752 | $934K | 0.0% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| IEI | ISHARES 3-7YR | 7,800 | $932K | 0.0% | $120.31 | — | MF Closed and MF Open | 464288661 |
| GS | GOLDMAN SACHS | 1,169 | $931K | 0.0% | $465.19 | +58.0% | Common Stock | 38141G104 |
| CGGO | CAPITAL GROUP | 26,997 | $922K | 0.0% | $32.04 | — | MF Closed and MF Open | 14020X104 |
| EZM | WISDOMTREE U S | 13,920 | $917K | 0.0% | $57.44 | — | MF Closed and MF Open | 97717W570 |
| FLOT | ISHARES FLOATING | 17,840 | $911K | 0.0% | $50.33 | — | MF Closed and MF Open | 46429B655 |
| FLRN | SPDR BLOOMBERG | 29,462 | $909K | 0.0% | $30.62 | — | MF Closed and MF Open | 78468R200 |
| ROK | ROCKWELL AUTOMATION | 2,581 | $902K | 0.0% | $253.56 | +35.4% | Common Stock | 773903109 |
| FTSL | FIRST TRUST | 19,556 | $896K | 0.0% | $46.08 | — | MF Closed and MF Open | 33738D309 |
| UNP | UNION PACIFIC CORP | 3,735 | $883K | 0.0% | $219.25 | +1.8% | Common Stock | 907818108 |
| DOL | WISDOMTREE INTL | 14,096 | $878K | 0.0% | $62.25 | — | MF Closed and MF Open | 97717W794 |
| SBUX | STARBUCKS CORP | 10,319 | $873K | 0.0% | $83.98 | +5.5% | Common Stock | 855244109 |
| MRSH | MARSH & MCLENNAN | 4,291 | $865K | 0.0% | $137.34 | +48.5% | Common Stock | 571748102 |
| SLV | ISHARES SILVER | 20,407 | $865K | 0.0% | $25.03 | — | Common Stock | 46428Q109 |
| UPS | UNITED PARCEL | 10,348 | $864K | 0.0% | $143.12 | -38.4% | Common Stock | 911312106 |
| APH | AMPHENOL CORP | 6,974 | $863K | 0.0% | $73.91 | +48.0% | Common Stock | 032095101 |
| PRF | INVESCO FTSE | 18,895 | $854K | 0.0% | $54.25 | — | MF Closed and MF Open | 46137V613 |
| FTXL | FIRST TRUST | 7,592 | $849K | 0.0% | $69.21 | — | MF Closed and MF Open | 33738R811 |
| PM | PHILIP MORRIS | 5,221 | $847K | 0.0% | $88.94 | +85.7% | Common Stock | 718172109 |
| ACN | ACCENTURE PLC | 3,400 | $838K | 0.0% | $322.51 | -19.2% | Common Stock | G1151C101 |
| QQA | INVESCO QQQ | 15,850 | $834K | 0.0% | $52.62 | — | MF Closed and MF Open | 46090A689 |
| AMAT | APPLIED MATERIALS | 4,023 | $824K | 0.0% | $125.21 | +44.4% | Common Stock | 038222105 |
| IWR | ISHARES RUSSELL | 8,492 | $820K | 0.0% | $75.43 | — | MF Closed and MF Open | 464287499 |
| AEP | AMERICAN ELECTRIC | 7,267 | $818K | 0.0% | $88.25 | +22.6% | Common Stock | 025537101 |
| ESGD | ISHARES ESG | 8,742 | $813K | 0.0% | $76.24 | — | MF Closed and MF Open | 46435G516 |
| FIW | FIRST TRUST | 7,159 | $804K | 0.0% | $80.65 | — | MF Closed and MF Open | 33733B100 |
| ISTB | ISHARES CORE | 16,454 | $804K | 0.0% | $48.77 | — | MF Closed and MF Open | 46432F859 |
| PSN | PARSONS CORP | 9,662 | $801K | 0.0% | $43.93 | +76.1% | Common Stock | 70202L102 |
| SPHD | INVESCO S&P | 16,198 | $801K | 0.0% | $43.74 | — | MF Closed and MF Open | 46138E362 |
| IXC | ISHARES GLOBAL | 19,117 | $798K | 0.0% | $35.56 | — | MF Closed and MF Open | 464287341 |
| AUSF | GLOBAL X | 17,146 | $797K | 0.0% | $46.51 | — | MF Closed and MF Open | 37954Y574 |
| SPYX | SPDR S&P | 14,507 | $796K | 0.0% | $50.27 | — | MF Closed and MF Open | 78468R796 |
| FYC | FIRST TRUST | 8,732 | $792K | 0.0% | $76.34 | — | MF Closed and MF Open | 33737M300 |
| RPG | INVESCO S&P | 16,499 | $787K | 0.0% | $54.24 | — | MF Closed and MF Open | 46137V266 |
| ARKK | ARK INNOVATION | 9,092 | $785K | 0.0% | $83.75 | — | MF Closed and MF Open | 00214Q104 |
| SLYV | SPDR S&P | 8,850 | $785K | 0.0% | $79.81 | — | MF Closed and MF Open | 78464A300 |
| IGSB | ISHARES 1-5 | 14,658 | $777K | 0.0% | $53.03 | — | MF Closed and MF Open | 464288646 |
| HTUS | HULL TACTICAL | 18,194 | $776K | 0.0% | $37.18 | — | MF Closed and MF Open | 14064D519 |
| RF | REGIONS FINANCIAL | 29,331 | $773K | 0.0% | $17.30 | +47.7% | Common Stock | 7591EP100 |
| VCSH | VANGUARD SHORT | 9,455 | $756K | 0.0% | $78.59 | — | MF Closed and MF Open | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $754K | 0.0% | $663906.25 | +9.5% | Common Stock | 084670108 |
| ADSK | AUTODESK INC | 2,369 | $753K | 0.0% | $276.70 | +10.1% | Common Stock | 052769106 |
| ADBE | ADOBE INC | 2,133 | $752K | 0.0% | $431.70 | -16.9% | Common Stock | 00724F101 |
| CB | CHUBB LTD | 2,652 | $748K | 0.0% | $204.18 | +34.8% | Common Stock | H1467J104 |
| ICLO | INVESCO AAA | 29,127 | $746K | 0.0% | $25.52 | — | MF Closed and MF Open | 46090A721 |
| OHI | OMEGA HEALTHCARE | 17,579 | $742K | 0.0% | $33.83 | — | Common Stock | 681936100 |
| DLR | DIGITAL REALTY | 4,288 | $741K | 0.0% | $126.55 | +33.3% | Common Stock | 253868103 |
| FGD | FIRST TRUST | 25,732 | $740K | 0.0% | $24.19 | — | MF Closed and MF Open | 33734X200 |
| SCHW | SCHWAB CHARLES | 7,694 | $735K | 0.0% | $63.87 | +48.0% | Common Stock | 808513105 |
| KNG | FIRST TRUST | 14,830 | $731K | 0.0% | $52.41 | — | MF Closed and MF Open | 33739Q705 |
| SHLD | GLOBAL X | 10,384 | $729K | 0.0% | $66.73 | — | MF Closed and MF Open | 37960A529 |
| SCHO | SCHWAB SHORT | 29,729 | $725K | 0.0% | $43.91 | — | MF Closed and MF Open | 808524862 |
| GD | GENERAL DYNAMICS | 2,113 | $720K | 0.0% | $209.77 | +49.6% | Common Stock | 369550108 |
| COIN | COINBASE GLOBAL | 2,131 | $719K | 0.0% | $270.43 | +25.4% | Common Stock | 19260Q107 |
| TUSI | TOUCHSTONE ULTRA | 28,308 | $718K | 0.0% | $25.36 | — | MF Closed and MF Open | 89157W301 |
| GOVT | ISHARES U S | 30,375 | $702K | 0.0% | $23.42 | — | MF Closed and MF Open | 46429B267 |
| VNQ | VANGUARD REAL | 7,675 | $702K | 0.0% | $95.63 | — | MF Closed and MF Open | 922908553 |
| DLN | WISDOMTREE U S | 8,048 | $700K | 0.0% | $66.03 | — | MF Closed and MF Open | 97717W307 |
| MINT | PIMCO EHNANCED | 6,948 | $700K | 0.0% | $100.47 | — | MF Closed and MF Open | 72201R833 |
| TXN | TEXAS INSTRUMENTS | 3,800 | $698K | 0.0% | $185.56 | +4.2% | Common Stock | 882508104 |
| JHMM | JOHN HANCOCK | 10,757 | $696K | 0.0% | $45.67 | — | MF Closed and MF Open | 47804J206 |
| KORP | AMERICAN CENTURY | 14,561 | $693K | 0.0% | $47.60 | — | MF Closed and MF Open | 025072109 |
| DAPP | VANECK DIGITAL | 31,775 | $691K | 0.0% | $10.15 | — | MF Closed and MF Open | 92189H821 |
| DXJ | WISDOMTREE JAPAN | 5,395 | $691K | 0.0% | $109.02 | — | MF Closed and MF Open | 97717W851 |
| VTEB | VANGUARD MUNICIPAL | 13,784 | $690K | 0.0% | $50.52 | — | MF Closed and MF Open | 922907746 |
| MRVL | MARVELL TECHNOLOGY | 8,163 | $686K | 0.0% | $65.03 | +13.0% | Common Stock | 573874104 |
| IGV | ISHARES EXPANDED | 5,966 | $686K | 0.0% | $127.11 | — | MF Closed and MF Open | 464287515 |
| JMEE | JPMORGAN SMALL | 10,682 | $678K | 0.0% | $59.97 | — | MF Closed and MF Open | 46641Q118 |
| EMR | EMERSON ELECTRIC | 5,145 | $675K | 0.0% | $85.15 | +59.1% | Common Stock | 291011104 |
| DECK | DECKERS OUTDOOR | 6,600 | $669K | 0.0% | $110.70 | -1.5% | Common Stock | 243537107 |
| VBR | VANGUARD SMALL | 3,166 | $661K | 0.0% | $150.14 | — | MF Closed and MF Open | 922908611 |
| TDIV | FIRST TRUST | 6,696 | $660K | 0.0% | $75.79 | — | MF Closed and MF Open | 33738R118 |
| NTSX | WISDOMTREE U S | 12,164 | $656K | 0.0% | $38.68 | — | MF Closed and MF Open | 97717Y790 |
| MDY | SPDR S&P | 1,100 | $656K | 0.0% | $412.79 | — | MF Closed and MF Open | 78467Y107 |
| MGK | VANGUARD MEGA | 1,617 | $651K | 0.0% | $289.40 | — | MF Closed and MF Open | 921910816 |
| BSV | VANGUARD SHORT | 8,205 | $647K | 0.0% | $78.66 | — | MF Closed and MF Open | 921937827 |
| MTB | M&T BANK | 3,270 | $646K | 0.0% | $122.55 | +58.1% | Common Stock | 55261F104 |
| BP | BP PLC | 18,637 | $642K | 0.0% | $31.35 | — | Common Stock | 055622104 |
| ULST | SPDR SSGA | 15,738 | $640K | 0.0% | $40.30 | — | MF Closed and MF Open | 78467V707 |
| VEU | VANGUARD FTSE | 8,927 | $637K | 0.0% | $58.96 | — | MF Closed and MF Open | 922042775 |
| TOTL | SPDR DOUBLELINE | 15,670 | $636K | 0.0% | $43.00 | — | MF Closed and MF Open | 78467V848 |
| PRU | PRUDENTIAL FINANCIAL | 6,110 | $634K | 0.0% | $89.79 | +15.0% | Common Stock | 744320102 |
| IWN | ISHARES RUSSELL | 3,554 | $628K | 0.0% | $149.71 | — | MF Closed and MF Open | 464287630 |
| HLT | HILTON WORLDWIDE | 2,404 | $624K | 0.0% | $187.77 | +43.8% | Common Stock | 43300A203 |
| ESGU | ISHARES ESG | 4,247 | $618K | 0.0% | $103.93 | — | MF Closed and MF Open | 46435G425 |
| JAAA | JANUS HENDERSON | 12,070 | $613K | 0.0% | $50.85 | — | MF Closed and MF Open | 47103U845 |
| BSCS | INVESCO BULLETSHARES | 29,740 | $612K | 0.0% | $19.75 | — | MF Closed and MF Open | 46138J643 |
| MGV | VANGUARD MEGA | 4,423 | $609K | 0.0% | $103.18 | — | MF Closed and MF Open | 921910840 |
| SPGM | SPDR MSCI | 8,024 | $601K | 0.0% | $54.67 | — | MF Closed and MF Open | 78463X475 |
| VLO | VALERO ENERGY | 3,524 | $600K | 0.0% | $78.27 | +88.9% | Common Stock | 91913Y100 |
| CWI | SPDR MSCI | 17,043 | $595K | 0.0% | $27.51 | — | MF Closed and MF Open | 78463X848 |
| — | FLAHERTY & CRUMRINE | 34,964 | $591K | 0.0% | $14.71 | — | MF Closed and MF Open | 338478100 |
| INTC | INTEL CORP | 17,571 | $590K | 0.0% | $36.74 | -34.1% | Common Stock | 458140100 |
| XMHQ | INVESCO S&P | 5,582 | $586K | 0.0% | $103.60 | — | MF Closed and MF Open | 46137V472 |
| IJT | ISHARES S&P | 4,079 | $577K | 0.0% | $127.64 | — | MF Closed and MF Open | 464287887 |
| GDXJ | VANECK JR | 5,797 | $574K | 0.0% | $39.08 | — | MF Closed and MF Open | 92189F791 |
| GSEW | GOLDMAN SACHS | 6,744 | $574K | 0.0% | $82.61 | — | MF Closed and MF Open | 381430438 |
| LGOV | FIRST TRUST | 26,368 | $574K | 0.0% | $22.22 | — | MF Closed and MF Open | 33738D606 |
| PTLC | PACER TRENDPILOT | 10,466 | $573K | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H105 |
| DSI | ISHARES ESG | 4,537 | $571K | 0.0% | $87.14 | — | MF Closed and MF Open | 464288570 |
| SAP | SAP SE | 2,136 | $571K | 0.0% | $138.64 | — | Common Stock | 803054204 |
| XAR | SPDR S&P | 2,429 | $571K | 0.0% | $136.25 | — | MF Closed and MF Open | 78464A631 |
| DFAS | DIMENSIONAL US | 8,222 | $563K | 0.0% | $51.14 | — | MF Closed and MF Open | 25434V500 |
| FLMI | FRANKLIN DYNAMIC | 22,703 | $562K | 0.0% | $24.77 | — | MF Closed and MF Open | 35473P868 |
| PSX | PHILLIPS 66 | 4,100 | $558K | 0.0% | $113.50 | +11.4% | Common Stock | 718546104 |
| PRFZ | INVESCO RAFI | 12,255 | $557K | 0.0% | $53.93 | — | MF Closed and MF Open | 46137V597 |
| VLU | SPDR S&P | 2,714 | $554K | 0.0% | $155.89 | — | MF Closed and MF Open | 78464A128 |
| — | GUGGENHEIM STRATEGIC | 36,936 | $553K | 0.0% | $15.40 | — | MF Closed and MF Open | 40167F101 |
| QGRW | WISDOMTREE US | 9,593 | $550K | 0.0% | $54.51 | — | MF Closed and MF Open | 97717Y477 |
| NVO | NOVO NORDISK | 9,864 | $547K | 0.0% | $89.32 | — | Common Stock | 670100205 |
| CGMU | CAPITAL GROUP | 20,029 | $547K | 0.0% | $27.00 | — | MF Closed and MF Open | 14020Y201 |
| AGGY | WISDOMTREE YIELD | 12,319 | $545K | 0.0% | $45.69 | — | MF Closed and MF Open | 97717X511 |
| IWB | ISHARES RUSSELL | 1,478 | $540K | 0.0% | $221.91 | — | MF Closed and MF Open | 464287622 |
| AMT | AMERICAN TOWER | 2,772 | $533K | 0.0% | $206.62 | -1.0% | Common Stock | 03027X100 |
| DE | DEERE & CO | 1,152 | $527K | 0.0% | $377.46 | +29.7% | Common Stock | 244199105 |
| ASML | ASML HOLDING | 543 | $526K | 0.0% | $773.60 | — | Common Stock | N07059210 |
| FNDX | SCHWAB FUNDAMENTAL | 19,977 | $525K | 0.0% | $39.90 | — | MF Closed and MF Open | 808524771 |
| SUSA | ISHARES ESG | 3,831 | $520K | 0.0% | $96.60 | — | MF Closed and MF Open | 464288802 |
| IWS | ISHARES RUSS | 3,706 | $518K | 0.0% | $123.77 | — | MF Closed and MF Open | 464287473 |
| OKE | ONEOK INC | 7,064 | $515K | 0.0% | $74.12 | +1.3% | Common Stock | 682680103 |
| ALAI | ALGER AI | 13,708 | $514K | 0.0% | $37.50 | — | MF Closed and MF Open | 015564503 |
| QYLD | GLOBAL X | 30,160 | $513K | 0.0% | $17.37 | — | MF Closed and MF Open | 37954Y483 |
| KR | KROGER CO | 7,544 | $509K | 0.0% | $42.27 | +63.4% | Common Stock | 501044101 |
| IYF | ISHARES U S | 4,008 | $508K | 0.0% | $111.65 | — | MF Closed and MF Open | 464287788 |
| FXH | FIRST TRUST | 4,619 | $507K | 0.0% | $91.77 | — | MF Closed and MF Open | 33734X143 |
| NULG | NUVEEN ESG | 5,088 | $506K | 0.0% | $84.63 | — | MF Closed and MF Open | 67092P201 |
| BSCU | INVESCO BULLETSHARES | 29,875 | $505K | 0.0% | $16.90 | — | MF Closed and MF Open | 46138J460 |
| SIVR | ABERDEEN PHYSICAL | 11,228 | $499K | 0.0% | $33.61 | — | MF Closed and MF Open | 003264108 |
| COHR | COHERENT CORP | 4,626 | $498K | 0.0% | $36.05 | +176.5% | Common Stock | 19247G107 |
| SGOL | ABRDN STANDARD | 13,438 | $495K | 0.0% | $26.95 | — | MF Closed and MF Open | 00326A104 |
| HYLS | FIRST TRUST | 11,535 | $485K | 0.0% | $40.43 | — | MF Closed and MF Open | 33738D408 |
| TCAL | T ROWE | 19,885 | $485K | 0.0% | $24.39 | — | MF Closed and MF Open | 87283Q784 |
| DON | WISDOMTREE U S | 9,231 | $483K | 0.0% | $46.93 | — | MF Closed and MF Open | 97717W505 |
| VOOG | VANGUARD S&P | 1,109 | $483K | 0.0% | $262.52 | — | MF Closed and MF Open | 921932505 |
| VOOV | VANGUARD S&P | 2,416 | $482K | 0.0% | $141.92 | — | MF Closed and MF Open | 921932703 |
| GSLC | GOLDMAN SACHS | 3,644 | $475K | 0.0% | $84.99 | — | MF Closed and MF Open | 381430503 |
| URI | UNITED RENTALS | 497 | $474K | 0.0% | $721.54 | +23.1% | Common Stock | 911363109 |
| ITW | ILLINOIS TOOL | 1,815 | $473K | 0.0% | $188.68 | +36.4% | Common Stock | 452308109 |
| TROW | PRICE T | 4,600 | $472K | 0.0% | $89.25 | +15.2% | Common Stock | 74144T108 |
| VDE | VANGUARD ENERGY | 3,745 | $471K | 0.0% | $98.96 | — | MF Closed and MF Open | 92204A306 |
| MPC | MARATHON PETROLEUM | 2,442 | $471K | 0.0% | $106.30 | +64.1% | Common Stock | 56585A102 |
| AJG | ARTHUR J | 1,518 | $470K | 0.0% | $188.98 | +58.9% | Common Stock | 363576109 |
| MDT | MEDTRONIC PLC | 4,928 | $469K | 0.0% | $85.39 | +6.9% | Common Stock | G5960L103 |
| — | PIMCO CORPORATE | 32,353 | $467K | 0.0% | $11.89 | — | MF Closed and MF Open | 72201B101 |
| BTI | BRITISH AMERN | 8,731 | $463K | 0.0% | $35.25 | — | Common Stock | 110448107 |
| QQQE | DIREXION NASDAQ | 4,551 | $462K | 0.0% | $88.39 | — | MF Closed and MF Open | 25459Y207 |
| PFF | ISHARES PFD | 14,557 | $460K | 0.0% | $33.53 | — | MF Closed and MF Open | 464288687 |
| EMXC | ISHARES MSCI | 6,781 | $458K | 0.0% | $57.81 | — | MF Closed and MF Open | 46434G764 |
| EPI | WISDOMTREE INDIA | 10,347 | $457K | 0.0% | $47.21 | — | MF Closed and MF Open | 97717W422 |
| PLD | PROLOGIS INC | 3,992 | $457K | 0.0% | $104.59 | +3.5% | Common Stock | 74340W103 |
| BUFB | INNOVATOR LADDERED | 12,743 | $455K | 0.0% | $31.75 | — | MF Closed and MF Open | 45783Y756 |
| MAR | MARRIOTT INTL | 1,717 | $447K | 0.0% | $200.83 | +33.2% | Common Stock | 571903202 |
| DFNM | DIMENSIONAL NATIONAL | 9,315 | $447K | 0.0% | $48.09 | — | MF Closed and MF Open | 25434V849 |
| KRMA | GLOBAL X | 10,321 | $445K | 0.0% | $33.56 | — | MF Closed and MF Open | 37954Y731 |
| PFFD | GLOBAL X | 22,829 | $444K | 0.0% | $19.75 | — | MF Closed and MF Open | 37954Y657 |
| BSCR | INVESCO BULLETSHARES | 22,500 | $443K | 0.0% | $19.13 | — | MF Closed and MF Open | 46138J783 |
| SHV | ISHARES SHORT | 4,004 | $442K | 0.0% | $110.08 | — | MF Closed and MF Open | 464288679 |
| AOA | ISHARES CORE | 4,966 | $438K | 0.0% | $69.66 | — | MF Closed and MF Open | 464289859 |
| NU | NU HOLDINGS | 27,163 | $435K | 0.0% | $12.39 | +12.6% | Common Stock | G6683N103 |
| FTLS | FIRST TRUST | 6,192 | $433K | 0.0% | $58.50 | — | MF Closed and MF Open | 33739P103 |
| FXU | FIRST TRUST | 9,516 | $433K | 0.0% | $30.67 | — | MF Closed and MF Open | 33734X184 |
| SFLR | INNOVATOR EQUITY | 11,977 | $432K | 0.0% | $32.36 | — | MF Closed and MF Open | 45783Y673 |
| GILD | GILEAD SCIENCES | 3,869 | $429K | 0.0% | $70.04 | +60.3% | Common Stock | 375558103 |
| EFG | ISHARES MSCI | 3,770 | $429K | 0.0% | $102.94 | — | MF Closed and MF Open | 464288885 |
| CEG | CONSTELLATION ENERGY | 1,297 | $427K | 0.0% | $209.28 | +53.9% | Common Stock | 21037T109 |
| IEF | ISHARES 7-10YR | 4,418 | $426K | 0.0% | $97.17 | — | MF Closed and MF Open | 464287440 |
| MARA | MARA HOLDINGS | 23,214 | $424K | 0.0% | $20.03 | -15.9% | Common Stock | 565788106 |
| DVN | DEVON ENERGY | 12,072 | $423K | 0.0% | $39.15 | -14.1% | Common Stock | 25179M103 |
| — | PGIM HIGH | 29,056 | $418K | 0.0% | $12.22 | — | MF Closed and MF Open | 69346H100 |
| ADI | ANALOG DEVICES | 1,697 | $417K | 0.0% | $163.09 | +46.5% | Common Stock | 032654105 |
| VST | VISTRA CORP | 2,120 | $415K | 0.0% | $90.35 | +118.8% | Common Stock | 92840M102 |
| CMG | CHIPOTLE MEXICAN | 10,596 | $415K | 0.0% | $61.03 | -26.2% | Common Stock | 169656105 |
| ICE | INTERCONTINENTAL EXCH | 2,463 | $415K | 0.0% | $142.84 | +24.4% | Common Stock | 45866F104 |
| RSPN | INVESCO S&P | 7,381 | $414K | 0.0% | $57.47 | — | MF Closed and MF Open | 46137V324 |
| THRO | ISHARES U S | 10,925 | $414K | 0.0% | $37.86 | — | MF Closed and MF Open | 09290C806 |
| DOCU | DOCUSIGN INC | 5,712 | $412K | 0.0% | $164.11 | -53.0% | Common Stock | 256163106 |
| ETR | ENTERGY CORP | 4,413 | $411K | 0.0% | $68.76 | +26.7% | Common Stock | 29364G103 |
| FNDF | SCHWAB FUNDAMENTAL | 9,570 | $411K | 0.0% | $40.02 | — | MF Closed and MF Open | 808524755 |
| CMCSA | COMCAST CORP | 13,048 | $410K | 0.0% | $38.37 | -13.6% | Common Stock | 20030N101 |
| SHOP | SHOPIFY INC | 2,738 | $407K | 0.0% | $105.92 | +28.0% | Common Stock | 82509L107 |
| LVHI | FRANKLIN INTL | 11,679 | $406K | 0.0% | $33.39 | — | MF Closed and MF Open | 52468L505 |
| VWO | VANGUARD FSTE | 7,442 | $403K | 0.0% | $47.86 | — | MF Closed and MF Open | 922042858 |
| KMI | KINDER MORGAN | 14,170 | $401K | 0.0% | $16.33 | +65.2% | Common Stock | 49456B101 |
| FDX | FEDEX CORP | 1,700 | $401K | 0.0% | $240.95 | -5.3% | Common Stock | 31428X106 |
| NFLT | VIRTUS NEWFLEET | 17,380 | $401K | 0.0% | $23.03 | — | MF Closed and MF Open | 26923G707 |
| HEQT | SIMPLIFY HEDGED | 12,826 | $401K | 0.0% | $28.86 | — | MF Closed and MF Open | 82889N764 |
| SJNK | SPDR BLOOMBERG | 15,607 | $400K | 0.0% | $24.88 | — | MF Closed and MF Open | 78468R408 |
| BSCT | INVESCO BULLETSHARES | 21,155 | $398K | 0.0% | $18.27 | — | MF Closed and MF Open | 46138J577 |
| DOW | DOW INC | 17,320 | $397K | 0.0% | $41.66 | -41.6% | Common Stock | 260557103 |
| CGCV | CAPITAL GROUP | 13,158 | $396K | 0.0% | $30.11 | — | MF Closed and MF Open | 14020U100 |
| MCO | MOODYS CORP | 827 | $394K | 0.0% | $318.09 | +58.0% | Common Stock | 615369105 |
| FEMS | FIRST TRUST | 8,897 | $393K | 0.0% | $41.96 | — | MF Closed and MF Open | 33737J307 |
| WST | WEST PHARMACEUTICAL | 1,494 | $392K | 0.0% | $250.56 | -3.1% | Common Stock | 955306105 |
| CCL | CARNIVAL CORP | 13,515 | $391K | 0.0% | $16.80 | +79.7% | Common Stock | 143658300 |
| MET | METLIFE INC | 4,736 | $390K | 0.0% | $62.13 | +25.4% | Common Stock | 59156R108 |
| HEFA | ISHARES CURRENCY | 9,812 | $389K | 0.0% | $32.35 | — | MF Closed and MF Open | 46434V803 |
| LRCX | LAM RESEARCH | 2,889 | $387K | 0.0% | $75.33 | +40.1% | Common Stock | 512807306 |
| JMUB | JPMORGAN | 7,650 | $386K | 0.0% | $49.94 | — | MF Closed and MF Open | 46641Q647 |
| GEHC | GE HEALTHCARE | 5,115 | $384K | 0.0% | $70.73 | +5.4% | Common Stock | 36266G107 |
| PINS | PINTEREST INC | 11,895 | $383K | 0.0% | $30.35 | +19.5% | Common Stock | 72352L106 |
| MTD | METTLER TOLEDO INTL INC | 310 | $381K | 0.0% | $1225.41 | +2.3% | Common Stock | 592688105 |
| SECT | MAIN SECTOR | 6,032 | $380K | 0.0% | $63.02 | — | MF Closed and MF Open | 66538H591 |
| SPHY | SPDR HIGH | 15,860 | $380K | 0.0% | $22.46 | — | MF Closed and MF Open | 78468R606 |
| SPAB | SPDR AGGREGATE | 14,682 | $380K | 0.0% | $26.92 | — | MF Closed and MF Open | 78464A649 |
| ULVM | VICTORYSHARES U S | 4,191 | $380K | 0.0% | $65.38 | — | MF Closed and MF Open | 92647N576 |
| SDIV | GLOBAL SUPERDIVIDEND | 15,799 | $379K | 0.0% | $22.41 | — | MF Closed and MF Open | 37960A669 |
| GRID | FIRST TRUST | 2,505 | $378K | 0.0% | $122.10 | — | MF Closed and MF Open | 33737A108 |
| SPXV | PROSHARES S&P | 5,151 | $378K | 0.0% | $60.32 | — | MF Closed and MF Open | 74347B565 |
| DHS | WISDOMTREE U S | 3,738 | $377K | 0.0% | $88.67 | — | MF Closed and MF Open | 97717W208 |
| BSMQ | INVESCO BULLETSHARES | 15,900 | $376K | 0.0% | $23.58 | — | MF Closed and MF Open | 46138J510 |
| HPE | HEWLETT PACKARD | 15,253 | $375K | 0.0% | $14.22 | +53.9% | Common Stock | 42824C109 |
| VT | VANGUARD TOTAL | 2,713 | $374K | 0.0% | $128.52 | — | MF Closed and MF Open | 922042742 |
| IGIB | ISHARES 5-10 YEAR | 6,809 | $368K | 0.0% | $52.80 | — | MF Closed and MF Open | 464288638 |
| AB | ALLIANCE BERNSTEIN | 9,604 | $367K | 0.0% | $41.94 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| SCHH | SCHWAB US | 17,018 | $367K | 0.0% | $29.11 | — | MF Closed and MF Open | 808524847 |
| WEC | WEC ENERGY | 3,200 | $367K | 0.0% | $82.14 | +30.4% | Common Stock | 92939U106 |
| WPC | W P CAREY | 5,407 | $365K | 0.0% | $73.81 | — | Common Stock | 92936U109 |
| INTU | INTUIT INC | 534 | $365K | 0.0% | $564.67 | +27.4% | Common Stock | 461202103 |
| VDC | VANGUARD CONSUMER | 1,704 | $364K | 0.0% | $178.67 | — | MF Closed and MF Open | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 2,173 | $364K | 0.0% | $96.25 | +32.8% | Common Stock | 595112103 |
| VOE | VANGUARD MID | 2,077 | $363K | 0.0% | $131.93 | — | MF Closed and MF Open | 922908512 |
| BAI | ISHARES A I | 10,534 | $360K | 0.0% | $34.16 | — | MF Closed and MF Open | 09290C780 |
| TOL | TOLL BROTHERS | 2,590 | $358K | 0.0% | $117.40 | +11.2% | Common Stock | 889478103 |
| VTIP | VANGUARD SHORT | 7,043 | $357K | 0.0% | $50.18 | — | MF Closed and MF Open | 922020805 |
| CDL | VICTORYSHARES US | 5,122 | $356K | 0.0% | $67.91 | — | MF Closed and MF Open | 92647N865 |
| LEAD | SIREN DIVCON | 4,661 | $355K | 0.0% | $50.96 | — | MF Closed and MF Open | 829658301 |
| BSJP | INVESCO BULLETSHARES | 15,321 | $353K | 0.0% | $22.58 | — | MF Closed and MF Open | 46138J817 |
| PNC | PNC FINANCIAL | 1,753 | $352K | 0.0% | $149.44 | +31.0% | Common Stock | 693475105 |
| VXF | VANGUARD EXTENDED | 1,680 | $352K | 0.0% | $146.37 | — | MF Closed and MF Open | 922908652 |
| AXON | AXON ENTERPRISE | 489 | $351K | 0.0% | $303.17 | +150.3% | Common Stock | 05464C101 |
| NUE | NUCOR CORP | 2,585 | $350K | 0.0% | $108.95 | +29.0% | Common Stock | 670346105 |
| BAR | GRANITESHARES GOLD | 9,165 | $349K | 0.0% | $19.13 | — | MF Closed and MF Open | 38748G101 |
| ROBT | FIRST TRUST | 6,517 | $345K | 0.0% | $46.68 | — | MF Closed and MF Open | 33738R720 |
| EFAV | ISHARES MSCI | 4,057 | $344K | 0.0% | $80.25 | — | MF Closed and MF Open | 46429B689 |
| FLQM | FRANKLIN US | 6,097 | $344K | 0.0% | $49.09 | — | MF Closed and MF Open | 35473P884 |
| IGF | ISHARES GLOBAL | 5,630 | $344K | 0.0% | $56.24 | — | MF Closed and MF Open | 464288372 |
| RCAT | RED CAT | 33,146 | $343K | 0.0% | $7.00 | +33.5% | Common Stock | 75644T100 |
| WELL | WELLTOWER INC | 1,920 | $342K | 0.0% | $105.30 | +55.2% | Common Stock | 95040Q104 |
| ESML | ISHARES ESG | 7,574 | $341K | 0.0% | $41.33 | — | MF Closed and MF Open | 46435U663 |
| VHT | VANGUARD HEALTH | 1,308 | $339K | 0.0% | $228.82 | — | MF Closed and MF Open | 92204A504 |
| VCR | VANGUARD CONSUMER | 853 | $338K | 0.0% | $267.39 | — | MF Closed and MF Open | 92204A108 |
| FTEC | FIDELITY MSCI | 1,519 | $338K | 0.0% | $147.21 | — | MF Closed and MF Open | 316092808 |
| NOBL | PROSHARES S&P | 3,274 | $337K | 0.0% | $91.18 | — | MF Closed and MF Open | 74348A467 |
| BABA | ALIBABA GROUP | 1,870 | $334K | 0.0% | $132.77 | — | Common Stock | 01609W102 |
| VMBS | VANGUARD MORTGAGE | 7,095 | $333K | 0.0% | $49.83 | — | MF Closed and MF Open | 92206C771 |
| CNEQ | ALGER CONCENTRATED | 9,413 | $331K | 0.0% | $35.16 | — | MF Closed and MF Open | 015564404 |
| EMLP | FIRST TRUST | 8,643 | $331K | 0.0% | $28.21 | — | MF Closed and MF Open | 33738D101 |
| CARR | CARRIER GLOBAL | 5,539 | $331K | 0.0% | $53.59 | +26.2% | Common Stock | 14448C104 |
| BALL | BALL CORP | 6,544 | $330K | 0.0% | $65.88 | -18.5% | Common Stock | 058498106 |
| ENB | ENBRIDGE INC | 6,527 | $329K | 0.0% | $36.46 | +26.5% | Common Stock | 29250N105 |
| ECL | ECOLAB INC | 1,201 | $329K | 0.0% | $201.79 | +34.0% | Common Stock | 278865100 |
| F | FORD MOTOR | 27,506 | $329K | 0.0% | $10.89 | +4.0% | Common Stock | 345370860 |
| FHLC | FIDELITY MSCI | 4,898 | $328K | 0.0% | $63.17 | — | MF Closed and MF Open | 316092600 |
| ADM | ARCHER DANIELS | 5,471 | $327K | 0.0% | $62.48 | -7.5% | Common Stock | 039483102 |
| TLH | ISHARES 10-20YR | 3,167 | $326K | 0.0% | $103.30 | — | MF Closed and MF Open | 464288653 |
| CSB | VICTORYSHARES US | 5,513 | $326K | 0.0% | $55.55 | — | MF Closed and MF Open | 92647N873 |
| XYZ | BLOCK INC | 4,479 | $324K | 0.0% | $128.19 | -41.6% | Common Stock | 852234103 |
| DELL | DELL TECHNOLOGIES | 2,279 | $323K | 0.0% | $125.47 | +3.0% | Common Stock | 24703L202 |
| VXUS | VANGUARD TOTAL | 4,362 | $320K | 0.0% | $53.01 | — | MF Closed and MF Open | 921909768 |
| ZBH | ZIMMER BIOMET | 3,251 | $320K | 0.0% | $123.91 | -20.4% | Common Stock | 98956P102 |
| ARKQ | ARK AUTONOMOUS | 2,853 | $318K | 0.0% | $89.16 | — | MF Closed and MF Open | 00214Q203 |
| ONEY | SPDR RUSSELL | 2,804 | $317K | 0.0% | $95.60 | — | MF Closed and MF Open | 78468R770 |
| PWB | INVESCO LARGE | 2,512 | $315K | 0.0% | $117.43 | — | MF Closed and MF Open | 46137V746 |
| URA | GLOBAL X | 6,597 | $314K | 0.0% | $39.31 | — | MF Closed and MF Open | 37954Y871 |
| XSOE | WISDOMTREE EMERGING | 8,265 | $314K | 0.0% | $35.20 | — | MF Closed and MF Open | 97717X578 |
| FFIN | FIRST FINANCIAL | 9,285 | $312K | 0.0% | $35.02 | +1.6% | Common Stock | 32020R109 |
| XNTK | SPDR NYSE | 1,143 | $311K | 0.0% | $195.22 | — | MF Closed and MF Open | 78464A102 |
| BSMR | INVESCO BULLETSHARES | 13,100 | $310K | 0.0% | $23.53 | — | MF Closed and MF Open | 46138J494 |
| CGMS | CAPITAL GROUP | 11,166 | $310K | 0.0% | $27.44 | — | MF Closed and MF Open | 14020Y300 |
| APP | APPLOVIN CORP | 431 | $310K | 0.0% | $461.14 | 0.0% | Common Stock | 03831W108 |
| MELI | MERCADOLIBRE INC | 132 | $308K | 0.0% | $1662.33 | +44.4% | Common Stock | 58733R102 |
| IDV | ISHARES INTL | 8,421 | $308K | 0.0% | $25.58 | — | MF Closed and MF Open | 464288448 |
| VOX | VANGUARD COMMUNICATION | 1,637 | $307K | 0.0% | $131.87 | — | MF Closed and MF Open | 92204A884 |
| ARM | ARM HOLDINGS | 2,171 | $307K | 0.0% | $159.19 | — | Common Stock | 042068205 |
| CZA | INVESCO ZACKS | 2,792 | $307K | 0.0% | $87.57 | — | MF Closed and MF Open | 46137Y401 |
| PWR | QUANTA SERVICES | 737 | $306K | 0.0% | $149.58 | +159.7% | Common Stock | 74762E102 |
| MGA | MAGNA INTERNATIONAL | 6,424 | $304K | 0.0% | $34.70 | +26.3% | Common Stock | 559222401 |
| EMQQ | EMQQ EMERGING | 6,535 | $303K | 0.0% | $42.88 | — | MF Closed and MF Open | 301505889 |
| ELV | ELEVANCE HEALTH | 930 | $301K | 0.0% | $476.89 | -35.4% | Common Stock | 036752103 |
| LGLV | SPDR SSGA | 1,681 | $300K | 0.0% | $174.88 | — | MF Closed and MF Open | 78468R804 |
| FITB | FIFTH THIRD | 6,680 | $298K | 0.0% | $28.40 | +51.5% | Common Stock | 316773100 |
| SCHA | SCHWAB US | 10,643 | $297K | 0.0% | $41.08 | — | MF Closed and MF Open | 808524607 |
| NDAQ | NASDAQ INC | 3,333 | $295K | 0.0% | $92.14 | 0.0% | Common Stock | 631103108 |
| ETHA | ISHARES ETHEREUM | 9,345 | $294K | 0.0% | $31.51 | — | MF Closed and MF Open | 46438R105 |
| IVLU | ISHARES MSCI | 8,260 | $293K | 0.0% | $35.48 | — | MF Closed and MF Open | 46435G409 |
| — | VITAL ENERGY | 17,326 | $293K | 0.0% | $25.95 | — | Common Stock | 516806205 |
| PRN | INVESCO DORSEY | 1,676 | $290K | 0.0% | $137.71 | — | MF Closed and MF Open | 46137V845 |
| SUSB | ISHARES TRUST | 11,433 | $289K | 0.0% | $24.64 | — | MF Closed and MF Open | 46435G243 |
| GSUS | GOLDMAN SACHS | 3,131 | $289K | 0.0% | $92.40 | — | MF Closed and MF Open | 381430123 |
| FISV | FISERV INC | 2,242 | $289K | 0.0% | $115.13 | +24.5% | Common Stock | 337738108 |
| SLB | SCHLUMBERGER LTD | 8,401 | $289K | 0.0% | $34.94 | -1.7% | Common Stock | 806857108 |
| NSA | NATIONAL STORAGE | 9,508 | $287K | 0.0% | $30.22 | — | Common Stock | 637870106 |
| APD | AIR PRODUCTS | 1,052 | $287K | 0.0% | $265.47 | +7.5% | Common Stock | 009158106 |
| MP | MP MATERIALS | 4,276 | $287K | 0.0% | $62.91 | 0.0% | Common Stock | 553368101 |
| CMI | CUMMINS INC | 679 | $287K | 0.0% | $288.31 | +32.0% | Common Stock | 231021106 |
| BIV | VANGUARD INTERMEDIATE | 3,658 | $286K | 0.0% | $78.40 | — | MF Closed and MF Open | 921937819 |
| AFRM | AFFIRM HOLDINGS | 3,900 | $285K | 0.0% | $51.85 | +46.8% | Common Stock | 00827B106 |
| INTF | ISHARES INTL | 7,886 | $283K | 0.0% | $35.91 | — | MF Closed and MF Open | 46434V274 |
| BBDC | BARINGS BDC | 32,301 | $283K | 0.0% | $7.85 | +13.8% | Common Stock | 06759L103 |
| DBEF | XTRACKERS MSCI | 6,059 | $281K | 0.0% | $41.51 | — | MF Closed and MF Open | 233051200 |
| O | REALTY INCOME | 4,622 | $281K | 0.0% | $53.87 | +5.7% | Common Stock | 756109104 |
| STIP | ISHARES 0-5 | 2,716 | $281K | 0.0% | $102.34 | — | MF Closed and MF Open | 46429B747 |
| DEFT | DEFI TECHNOLOGIES | 132,190 | $279K | 0.0% | $2.98 | -13.1% | Common Stock | 244916102 |
| CEF | SPROTT PHYSICAL | 7,545 | $277K | 0.0% | $22.22 | — | MF Closed and MF Open | 85208R101 |
| NCLH | NORWEGIAN CRUISE | 11,236 | $277K | 0.0% | $20.55 | +18.2% | Common Stock | G66721104 |
| ACWV | ISHARES MSCI | 2,307 | $277K | 0.0% | $95.70 | — | MF Closed and MF Open | 464286525 |
| PID | INVESCO INTL | 12,915 | $275K | 0.0% | $17.06 | — | MF Closed and MF Open | 46137V548 |
| VPU | VANGUARD UTILITIES | 1,446 | $274K | 0.0% | $154.12 | — | MF Closed and MF Open | 92204A876 |
| NULV | NUVEEN ESG | 6,245 | $274K | 0.0% | $40.57 | — | MF Closed and MF Open | 67092P300 |
| EPD | ENTERPRISE PRODUCTS | 8,719 | $273K | 0.0% | $27.50 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | REAVES UTILITY | 6,853 | $272K | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| EFAA | INVESCO MSCI | 5,130 | $271K | 0.0% | $52.87 | — | MF Closed and MF Open | 46090A713 |
| INCO | COLUMBIA INDIA | 4,190 | $271K | 0.0% | $71.06 | — | MF Closed and MF Open | 19762B707 |
| FXG | FIRST TRUST | 4,313 | $270K | 0.0% | $62.47 | — | MF Closed and MF Open | 33734X119 |
| CPRT | COPART INC | 6,004 | $270K | 0.0% | $56.76 | -17.0% | Common Stock | 217204106 |
| NEAR | ISHARES SHORT | 5,262 | $270K | 0.0% | $50.55 | — | MF Closed and MF Open | 46431W507 |
| MLM | MARTIN MARIETTA | 427 | $269K | 0.0% | $529.96 | +12.2% | Common Stock | 573284106 |
| BUFZ | FIRST TRUST | 10,384 | $269K | 0.0% | $23.50 | — | MF Closed and MF Open | 33740U729 |
| JMST | JPMORGAN | 5,249 | $268K | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| AVLV | AVANTIS US | 3,668 | $265K | 0.0% | $72.25 | — | MF Closed and MF Open | 025072349 |
| IJJ | ISHARES S&P | 2,031 | $263K | 0.0% | $90.29 | — | MF Closed and MF Open | 464287705 |
| IXJ | ISHARES GLOBAL | 2,958 | $262K | 0.0% | $73.24 | — | MF Closed and MF Open | 464287325 |
| SMLV | SPDR SSGA | 2,015 | $261K | 0.0% | $124.35 | — | MF Closed and MF Open | 78468R887 |
| JSML | JANUS DETROIT | 3,491 | $261K | 0.0% | $68.27 | — | MF Closed and MF Open | 47103U100 |
| IHI | ISHARES U S | 4,340 | $261K | 0.0% | $60.42 | — | MF Closed and MF Open | 464288810 |
| JNK | SPDR BLOOMBERG | 2,643 | $259K | 0.0% | $103.54 | — | MF Closed and MF Open | 78468R622 |
| NVS | NOVARTIS AG | 2,017 | $259K | 0.0% | $112.03 | — | Common Stock | 66987V109 |
| RY | ROYAL BANK | 1,754 | $258K | 0.0% | $137.85 | 0.0% | Common Stock | 780087102 |
| RACE | FERRARI NV | 533 | $258K | 0.0% | $464.81 | +3.1% | Common Stock | N3167Y103 |
| J | JACOBS SOLUTIONS | 1,721 | $258K | 0.0% | $115.86 | +23.6% | Common Stock | 46982L108 |
| CGMM | CAPITAL GROUP | 9,062 | $257K | 0.0% | $28.39 | — | MF Closed and MF Open | 14022A102 |
| FTQI | FIRST TRUST | 12,487 | $257K | 0.0% | $19.56 | — | MF Closed and MF Open | 33738R407 |
| AUR | AURORA INNOVATION | 47,407 | $256K | 0.0% | $6.29 | -6.8% | Common Stock | 051774107 |
| BOTZ | GLOBAL X | 7,199 | $255K | 0.0% | $32.82 | — | MF Closed and MF Open | 37954Y715 |
| WTAI | WISDOMTREE ARTIFICIAL | 8,917 | $255K | 0.0% | $24.56 | — | MF Closed and MF Open | 97717Y543 |
| JETS | U S GLOBAL | 10,317 | $254K | 0.0% | $23.81 | — | MF Closed and MF Open | 26922A842 |
| ASO | ACADEMY SPORTS | 5,064 | $253K | 0.0% | $41.14 | +23.5% | Common Stock | 00402L107 |
| LQD | ISHARES IBOXX | 2,271 | $253K | 0.0% | $108.77 | — | MF Closed and MF Open | 464287242 |
| TGT | TARGET CORP | 2,822 | $253K | 0.0% | $140.75 | -31.3% | Common Stock | 87612E106 |
| TLT | ISHARES 20 | 2,826 | $253K | 0.0% | $97.58 | — | MF Closed and MF Open | 464287432 |
| TD | TORONTO DOMINION | 3,155 | $252K | 0.0% | $65.26 | +15.0% | Common Stock | 891160509 |
| — | NUVEEN S&P 500 | 14,402 | $252K | 0.0% | $17.74 | — | MF Closed and MF Open | 6706EW100 |
| CDNS | CADENCE DESIGN | 710 | $250K | 0.0% | $292.11 | +17.8% | Common Stock | 127387108 |
| GPC | GENUINE PARTS | 1,793 | $248K | 0.0% | $129.20 | +2.5% | Common Stock | 372460105 |
| GPIX | GOLDMAN SACHS | 4,744 | $248K | 0.0% | $52.23 | — | MF Closed and MF Open | 38149W622 |
| ON | ON SEMICONDUCTOR | 5,018 | $247K | 0.0% | $64.24 | -18.1% | Common Stock | 682189105 |
| CBSH | COMMERCE BANCSHARES | 4,124 | $246K | 0.0% | $58.30 | 0.0% | Common Stock | 200525103 |
| DINO | HF SINCLAIR | 4,700 | $246K | 0.0% | $46.72 | 0.0% | Common Stock | 403949100 |
| STOT | SPDR DOUBLELINE | 5,187 | $246K | 0.0% | $46.86 | — | MF Closed and MF Open | 78470P200 |
| PYPL | PAYPAL HOLDINGS | 3,664 | $246K | 0.0% | $67.10 | +4.8% | Common Stock | 70450Y103 |
| KLAC | KLA CORP | 228 | $246K | 0.0% | $750.94 | +23.9% | Common Stock | 482480100 |
| IVOV | VANGUARD S&P | 2,437 | $246K | 0.0% | $113.83 | — | MF Closed and MF Open | 921932844 |
| HIG | HARTFORD INSURANCE | 1,841 | $246K | 0.0% | $107.07 | +19.0% | Common Stock | 416515104 |
| ULTA | ULTA BEAUTY | 449 | $245K | 0.0% | $413.52 | +23.9% | Common Stock | 90384S303 |
| ONEQ | FIDELITY NASDAQ | 2,750 | $245K | 0.0% | $80.10 | — | MF Closed and MF Open | 315912808 |
| LULU | LULULEMON ATHLETICA | 1,368 | $243K | 0.0% | $200.38 | 0.0% | Common Stock | 550021109 |
| TMUS | T-MOBILE US | 1,017 | $243K | 0.0% | $225.46 | +6.6% | Common Stock | 872590104 |
| FUTY | FIDELITY MSCI | 4,303 | $243K | 0.0% | $56.47 | — | MF Closed and MF Open | 316092865 |
| HIMS | HIMS & HERS | 4,275 | $242K | 0.0% | $51.24 | 0.0% | Common Stock | 433000106 |
| AOR | ISHARES CORE | 3,751 | $242K | 0.0% | $52.04 | — | MF Closed and MF Open | 464289867 |
| — | CALAMOS STRATEGIC | 12,463 | $240K | 0.0% | $18.28 | — | MF Closed and MF Open | 128125101 |
| GCOW | PACER GLOBAL | 6,055 | $240K | 0.0% | $37.13 | — | MF Closed and MF Open | 69374H709 |
| EEM | ISHARES MSCI | 4,486 | $240K | 0.0% | $48.24 | — | MF Closed and MF Open | 464287234 |
| DVYE | ISHARES EMERGING | 8,042 | $239K | 0.0% | $29.69 | — | MF Closed and MF Open | 464286319 |
| BUFD | FIRST TRUST | 8,598 | $238K | 0.0% | $27.64 | — | MF Closed and MF Open | 33740U703 |
| NPCE | NEUROPACE INC | 23,000 | $237K | 0.0% | $9.43 | 0.0% | Common Stock | 641288105 |
| OGE | OGE ENERGY CORP | 5,118 | $237K | 0.0% | $33.57 | +33.4% | Common Stock | 670837103 |
| WMB | WILLIAMS COS | 3,720 | $236K | 0.0% | $55.71 | +3.8% | Common Stock | 969457100 |
| MMLG | FIRST TRUST | 6,495 | $235K | 0.0% | $24.65 | — | MF Closed and MF Open | 33740F789 |
| CME | CME GROUP | 871 | $235K | 0.0% | $244.50 | +10.4% | Common Stock | 12572Q105 |
| IPAY | AMPLIFY TR | 4,111 | $235K | 0.0% | $52.72 | — | MF Closed and MF Open | 032108656 |
| SFLO | VICTORYSHARES SMALL | 8,000 | $233K | 0.0% | $26.21 | — | MF Closed and MF Open | 92647X822 |
| TDVG | T ROWE | 5,289 | $233K | 0.0% | $38.00 | — | MF Closed and MF Open | 87283Q404 |
| CVS | CVS HEALTH | 3,071 | $232K | 0.0% | $57.99 | +17.0% | Common Stock | 126650100 |
| BUFQ | FIRST TRUST | 6,645 | $232K | 0.0% | $33.20 | — | MF Closed and MF Open | 33740U752 |
| QQMG | INVESCO ESG | 5,600 | $231K | 0.0% | $37.83 | — | MF Closed and MF Open | 46138G540 |
| STT | STATE STREET | 1,993 | $231K | 0.0% | $90.57 | +21.5% | Common Stock | 857477103 |
| IQLT | ISHARES MSCI | 5,158 | $228K | 0.0% | $43.22 | — | MF Closed and MF Open | 46434V456 |
| ROBO | ROBO GLOBAL | 3,443 | $226K | 0.0% | $59.91 | — | MF Closed and MF Open | 301505707 |
| VRTX | VERTEX PHARMACEUTICALS | 576 | $226K | 0.0% | $480.37 | -13.0% | Common Stock | 92532F100 |
| AUPH | AURINIA PHARMACEUTICALS | 20,317 | $225K | 0.0% | $6.27 | +74.1% | Common Stock | 05156V102 |
| SNPS | SYNOPSYS INC | 455 | $224K | 0.0% | $515.44 | +9.7% | Common Stock | 871607107 |
| MDYV | SPDR SERIES | 2,661 | $222K | 0.0% | $78.85 | — | MF Closed and MF Open | 78464A839 |
| IETC | ISHARES U S | 2,160 | $220K | 0.0% | $94.00 | — | MF Closed and MF Open | 46431W648 |
| EOG | EOG RESOURCES | 1,945 | $218K | 0.0% | $73.33 | +60.8% | Common Stock | 26875P101 |
| FEM | FIRST TRUST | 8,039 | $218K | 0.0% | $27.10 | — | MF Closed and MF Open | 33737J182 |
| FSGS | FIRST TRUST | 6,975 | $218K | 0.0% | $28.78 | — | MF Closed and MF Open | 33738R746 |
| LMBS | FIRST TRUST | 4,371 | $218K | 0.0% | $49.26 | — | MF Closed and MF Open | 33739Q200 |
| SUB | ISHARES SHORT | 2,036 | $217K | 0.0% | $106.78 | — | MF Closed and MF Open | 464288158 |
| AHR | AMERICAN HEALTHCARE | 5,171 | $217K | 0.0% | $42.01 | — | Common Stock | 398182303 |
| NSC | NORFOLK SOUTHERN | 721 | $217K | 0.0% | $276.03 | 0.0% | Common Stock | 655844108 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,038 | $216K | 0.0% | $104.69 | — | Common Stock | 45781V101 |
| PAAA | PGIM AAA | 4,199 | $216K | 0.0% | $51.50 | — | MF Closed and MF Open | 69344A834 |
| AZN | ASTRAZENECA PLC | 2,816 | $216K | 0.0% | $61.05 | — | Common Stock | 046353108 |
| AFL | AFLAC INC | 1,929 | $215K | 0.0% | $95.71 | +8.9% | Common Stock | 001055102 |
| XOP | SPDR SERIES | 1,626 | $215K | 0.0% | $132.32 | — | MF Closed and MF Open | 78468R556 |
| KTOS | KRATOS DEFENSE | 2,350 | $215K | 0.0% | $64.04 | 0.0% | Common Stock | 50077B207 |
| — | UNILEVER PLC | 3,599 | $213K | 0.0% | $61.17 | — | Common Stock | 904767704 |
| EZBC | FRANKLIN BITCOIN | 3,209 | $212K | 0.0% | $66.21 | — | MF Closed and MF Open | 354921108 |
| BKLN | INVESCO SENIOR | 10,150 | $212K | 0.0% | $21.02 | — | MF Closed and MF Open | 46138G508 |
| CLS | CELESTICA INC | 860 | $212K | 0.0% | $201.61 | 0.0% | Common Stock | 15101Q207 |
| CRCL | CIRCLE INTERNET | 1,593 | $211K | 0.0% | $158.24 | 0.0% | Common Stock | 172573107 |
| LRGF | ISHARES U S | 3,056 | $211K | 0.0% | $69.08 | — | MF Closed and MF Open | 46434V282 |
| QQEW | FIRST TRUST | 1,491 | $210K | 0.0% | $136.48 | — | MF Closed and MF Open | 337344105 |
| AMP | AMERIPRISE FINANCIAL | 428 | $210K | 0.0% | $490.79 | +3.9% | Common Stock | 03076C106 |
| SUSC | ISHARES ESG | 8,926 | $210K | 0.0% | $23.56 | — | MF Closed and MF Open | 46435G193 |
| FBT | FIRST TRUST | 1,171 | $210K | 0.0% | $179.29 | — | MF Closed and MF Open | 33733E203 |
| IMCV | ISHARES MORNINGSTAR | 2,608 | $210K | 0.0% | $67.70 | — | MF Closed and MF Open | 464288406 |
| RZG | INVESCO S&P | 3,844 | $209K | 0.0% | $50.57 | — | MF Closed and MF Open | 46137V175 |
| FSK | FS KKR | 13,941 | $208K | 0.0% | $11.14 | +56.6% | Common Stock | 302635206 |
| GSEU | GOLDMAN SACHS | 4,767 | $208K | 0.0% | $42.33 | — | MF Closed and MF Open | 381430305 |
| HNDL | STRATEGY NASDAQ | 9,315 | $208K | 0.0% | $21.66 | — | MF Closed and MF Open | 86280R506 |
| HPQ | HP INC | 7,596 | $207K | 0.0% | $26.14 | 0.0% | Common Stock | 40434L105 |
| AMBA | AMBARELLA INC | 2,500 | $206K | 0.0% | $72.62 | 0.0% | Common Stock | G037AX101 |
| RBLX | ROBLOX CORP | 1,479 | $205K | 0.0% | $124.28 | 0.0% | Common Stock | 771049103 |
| DIVO | AMPLIFY CWP | 4,595 | $205K | 0.0% | $44.57 | — | MF Closed and MF Open | 032108409 |
| CFO | VICTORYSHARES US | 2,771 | $204K | 0.0% | $73.79 | — | MF Closed and MF Open | 92647N782 |
| AOK | ISHARES CORE | 5,084 | $204K | 0.0% | $40.16 | — | MF Closed and MF Open | 464289883 |
| EQWL | INVESCO S&P | 1,780 | $204K | 0.0% | $109.99 | — | MF Closed and MF Open | 46137V449 |
| NTR | NUTRIEN LTD | 3,467 | $204K | 0.0% | $55.98 | +4.1% | Common Stock | 67077M108 |
| WRB | BERKLEY W R | 2,654 | $203K | 0.0% | $70.00 | 0.0% | Common Stock | 084423102 |
| KVUE | KENVUE INC | 12,472 | $202K | 0.0% | $20.13 | -0.3% | Common Stock | 49177J102 |
| XYLD | GLOBAL X | 5,136 | $202K | 0.0% | $39.26 | — | MF Closed and MF Open | 37954Y475 |
| IAGG | ISHARES CORE | 3,934 | $202K | 0.0% | $51.23 | — | MF Closed and MF Open | 46435G672 |
| GWW | GRAINGER W W | 211 | $202K | 0.0% | $1000.75 | 0.0% | Common Stock | 384802104 |
| PDBC | INVESCO OPTIMUM | 14,871 | $200K | 0.0% | $14.89 | — | MF Closed and MF Open | 46090F100 |
| PGX | INVESCO PFD | 16,892 | $196K | 0.0% | $11.85 | — | MF Closed and MF Open | 46138E511 |
| AAL | AMERICAN AIRLINES | 16,959 | $191K | 0.0% | $15.69 | -21.5% | Common Stock | 02376R102 |
| — | NUVEEN CA | 15,049 | $173K | 0.0% | $13.95 | — | MF Closed and MF Open | 67066Y105 |
| — | PIMCO INCOME | 19,738 | $168K | 0.0% | $8.12 | — | MF Closed and MF Open | 72201H108 |
| RYLD | GLOBAL X | 10,892 | $164K | 0.0% | $18.09 | — | MF Closed and MF Open | 37954Y459 |
| SLDP | SOLID POWER | 45,258 | $157K | 0.0% | $2.30 | +63.7% | Common Stock | 83422N105 |
| GEVO | GEVO INC | 80,000 | $157K | 0.0% | $1.63 | 0.0% | Common Stock | 374396406 |
| UUUU | ENERGY FUELS | 10,160 | $156K | 0.0% | $10.62 | 0.0% | Common Stock | 292671708 |
| — | FS CREDIT | 22,358 | $154K | 0.0% | $4.79 | — | MF Closed and MF Open | 30290Y101 |
| NFE | NEW FORTRESS | 63,834 | $141K | 0.0% | $8.79 | -67.6% | Common Stock | 644393100 |
| — | EATON VANCE | 13,898 | $125K | 0.0% | $9.22 | — | MF Closed and MF Open | 27829G106 |
| CION | CION INVESTMENT | 13,068 | $124K | 0.0% | $5.94 | +56.9% | Common Stock | 17259U204 |
| ACHR | ARCHER AVIATION | 12,874 | $123K | 0.0% | $8.98 | +10.2% | Common Stock | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS | 20,446 | $119K | 0.0% | $17.90 | — | Common Stock | 456237106 |
| BITF | BITFARMS LTD | 26,586 | $74,972 | 0.0% | $1.35 | +14.8% | Common Stock | 09173B107 |
| PACB | PACIFIC BIOSCIENCES | 40,345 | $51,642 | 0.0% | $1.35 | 0.0% | Common Stock | 69404D108 |
| ALMS | ALUMIS INC | 12,035 | $48,020 | 0.0% | $4.72 | -12.8% | Common Stock | 022307102 |
| IAUX | I-80 GOLD | 21,120 | $20,178 | 0.0% | $2.41 | -69.8% | Common Stock | 44955L106 |
| OPTT | OCEAN POWER | 16,996 | $8,561 | 0.0% | $0.55 | 0.0% | Common Stock | 674870506 |