Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ	129,938	$79.82M	3.7%	$614.31	$289.19	—	MF Closed and MF Open	46090E103
QQQM	INVESCO NASDAQ	284,358	$71.92M	3.3%	$252.92	$188.15	—	MF Closed and MF Open	46138G649
AAPL	APPLE INC	263,094	$71.52M	3.3%	$271.86	$213.02	+26.0%	Common Stock	037833100
SPYM	STATE STREET	718,479	$57.64M	2.7%	$80.22	$60.12	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORP	300,844	$56.11M	2.6%	$186.50	$104.97	+77.3%	Common Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY	90,454	$45.47M	2.1%	$502.65	$306.82	+62.2%	Common Stock	084670702
CGDV	CAPITAL GROUP	1,036,355	$45.23M	2.1%	$43.64	$38.34	—	MF Closed and MF Open	14020W106
MSFT	MICROSOFT CORP	90,108	$43.58M	2.0%	$483.62 *	$388.23	+28.9%	Common Stock	594918104
SPYG	STATE STREET	377,223	$40.25M	1.9%	$106.70	$71.02	—	MF Closed and MF Open	78464A409
AMZN	AMAZON COM	151,124	$34.88M	1.6%	$230.82	$139.19	+64.4%	Common Stock	023135106
SPY	SPDR S&P	50,782	$34.63M	1.6%	$681.92	$465.61	—	MF Closed and MF Open	78462F103
SDVY	FIRST TRUST	756,416	$28.99M	1.3%	$38.32	$33.88	—	MF Closed and MF Open	33741X102
GOOGL	ALPHABET INC	92,042	$28.81M	1.3%	$313.00 *	$174.56	+63.6%	Common Stock	02079K305
IVW	ISHARES S&P	216,870	$26.73M	1.2%	$123.26	$82.40	—	MF Closed and MF Open	464287309
SPYV	STATE STREET	442,600	$25.14M	1.2%	$56.81	$43.71	—	MF Closed and MF Open	78464A508
AVGO	BROADCOM INC	71,335	$24.69M	1.1%	$346.10 *	$186.42	+91.5%	Common Stock	11135F101
RDVY	FIRST TRUST	338,654	$23.53M	1.1%	$69.47	$48.78	—	MF Closed and MF Open	33738R506
IVV	ISHARES CORE	33,121	$22.69M	1.0%	$684.93	$388.07	—	MF Closed and MF Open	464287200
VIG	VANGUARD DIVIDEND	101,623	$22.33M	1.0%	$219.78	$145.32	—	MF Closed and MF Open	921908844
VOO	VANGUARD S&P	35,004	$21.95M	1.0%	$627.13	$496.08	—	MF Closed and MF Open	922908363
DGRW	WISDOMTREE US	223,840	$20.02M	0.9%	$89.43	$78.84	—	MF Closed and MF Open	97717X669
VTI	VANGUARD TOTAL	58,772	$19.7M	0.9%	$335.27	$242.02	—	MF Closed and MF Open	922908769
GLD	SPDR GOLD	46,019	$18.24M	0.8%	$396.31	$282.64	—	Common Stock	78463V107
FTSM	FIRST TRUST	275,841	$16.53M	0.8%	$59.93	$59.67	—	MF Closed and MF Open	33739Q408
META	META PLATFORMS	22,904	$15.12M	0.7%	$660.10	$333.80	+99.9%	Common Stock	30303M102
IJH	ISHARES CORE	218,441	$14.42M	0.7%	$66.00	$91.22	—	MF Closed and MF Open	464287507
XLK	STATE STREET	97,931	$14.1M	0.6%	$143.97	$149.85	—	MF Closed and MF Open	81369Y803
JPM	JPMORGAN CHASE	42,728	$13.77M	0.6%	$322.22 *	$176.35	+75.5%	Common Stock	46625H100
COST	COSTCO WHOLESALE	15,862	$13.68M	0.6%	$862.32 *	$523.58	+73.0%	Common Stock	22160K105
GOOG	ALPHABET INC	40,362	$12.67M	0.6%	$313.80 *	$175.59	+63.1%	Common Stock	02079K107
VGT	VANGUARD INFORMATION	16,731	$12.61M	0.6%	$753.80	$407.89	—	MF Closed and MF Open	92204A702
IWF	ISHARES RUSSELL	24,377	$11.54M	0.5%	$473.30	$333.99	—	MF Closed and MF Open	464287614
EVTR	EATON VANCE	223,032	$11.49M	0.5%	$51.50	$50.26	—	MF Closed and MF Open	61774R841
V	VISA INC	32,543	$11.41M	0.5%	$350.71 *	$310.28	+9.7%	Common Stock	92826C839
UCON	FIRST TRUST	434,584	$10.94M	0.5%	$25.17	$25.04	—	MF Closed and MF Open	33740F888
SPMD	STATE STREET	181,980	$10.54M	0.5%	$57.91	$46.14	—	MF Closed and MF Open	78464A847
FTCS	FIRST TRUST	113,606	$10.51M	0.5%	$92.51	$72.08	—	MF Closed and MF Open	33733E104
SPSM	STATE STREET	222,503	$10.43M	0.5%	$46.86	$39.55	—	MF Closed and MF Open	78468R853
VFLO	VICTORYSHARES FREE	247,771	$9.757M	0.4%	$39.38	$33.05	—	MF Closed and MF Open	92647X830
XLG	INVESCO S&P	159,380	$9.448M	0.4%	$59.28	$54.70	—	MF Closed and MF Open	46137V233
TSLA	TESLA INC	20,670	$9.296M	0.4%	$449.72	$321.02	+38.1%	Common Stock	88160R101
LLY	ELI LILLY	8,549	$9.188M	0.4%	$1074.71 *	$478.00	+99.9%	Common Stock	532457108
PLTR	PALANTIR TECHNOLOGIES	51,374	$9.132M	0.4%	$177.75	$57.82	+213.1%	Common Stock	69608A108
SPTM	STATE STREET	110,457	$9.113M	0.4%	$82.50	$58.63	—	MF Closed and MF Open	78464A805
SPDW	SPDR DEVELOPED	200,356	$8.898M	0.4%	$44.41	$36.00	—	MF Closed and MF Open	78463X889
JGRO	JPMORGAN ACTIVE	93,504	$8.677M	0.4%	$92.80	$92.97	—	MF Closed and MF Open	46654Q609
XLV	STATE STREET	51,797	$8.018M	0.4%	$154.80	$122.93	—	MF Closed and MF Open	81369Y209
WMT	WALMART INC	70,209	$7.822M	0.4%	$111.41 *	$82.50	+29.9%	Common Stock	931142103
ROUS	HARTFORD MULTIFACTOR	133,860	$7.725M	0.4%	$57.71	$46.13	—	MF Closed and MF Open	518416409
XLF	STATE STREET	140,257	$7.682M	0.4%	$54.77	$39.36	—	MF Closed and MF Open	81369Y605
RWL	INVESCO S&P	66,907	$7.661M	0.4%	$114.50	$79.17	—	MF Closed and MF Open	46138G698
VUG	VANGUARD GROWTH	15,542	$7.582M	0.3%	$487.86	$310.03	—	MF Closed and MF Open	922908736
CGGR	CAPITAL GROUP	163,344	$7.264M	0.3%	$44.47	$35.80	—	MF Closed and MF Open	14020G101
XOM	EXXON MOBIL	58,573	$7.049M	0.3%	$120.34 *	$88.94	+29.9%	Common Stock	30231G102
USMV	ISHARES MSCI	74,251	$6.992M	0.3%	$94.16	$78.63	—	MF Closed and MF Open	46429B697
AOA	ISHARES CORE	77,824	$6.97M	0.3%	$89.56	$88.29	—	MF Closed and MF Open	464289859
TSM	TAIWAN SEMICONDUCTOR	21,941	$6.668M	0.3%	$303.89	$136.07	—	Common Stock	874039100
BUFR	FIRST TRUST	191,213	$6.551M	0.3%	$34.26	$30.07	—	MF Closed and MF Open	33740F755
ITA	ISHARES AEROSPACE	29,935	$6.427M	0.3%	$214.69	$186.01	—	MF Closed and MF Open	464288760
SPTI	STATE STREET	210,069	$6.058M	0.3%	$28.84	$28.46	—	MF Closed and MF Open	78464A672
IDMO	INVESCO S&P	108,586	$6.034M	0.3%	$55.57	$50.33	—	MF Closed and MF Open	46138E222
XLC	STATE STREET	50,646	$5.962M	0.3%	$117.72	$86.51	—	MF Closed and MF Open	81369Y852
MA	MASTERCARD INC	10,299	$5.88M	0.3%	$570.88 *	$318.91	+75.3%	Common Stock	57636Q104
IEFA	ISHARES CORE	65,332	$5.845M	0.3%	$89.46	$69.22	—	MF Closed and MF Open	46432F842
DFAC	DIMENSIONAL US	145,945	$5.778M	0.3%	$39.59	$26.33	—	MF Closed and MF Open	25434V708
QGRO	AMERICAN CENTURY	50,398	$5.772M	0.3%	$114.52	$107.80	—	MF Closed and MF Open	025072307
MCD	MCDONALDS CORP	18,716	$5.72M	0.3%	$305.63	$283.50	+7.6%	Common Stock	580135101
PG	PROCTER & GAMBLE	39,172	$5.614M	0.3%	$143.31 *	$133.13	+10.5%	Common Stock	742718109
FVD	FIRST TRUST	119,872	$5.524M	0.3%	$46.08	$39.49	—	MF Closed and MF Open	33734H106
VYM	VANGUARD HIGH	38,444	$5.518M	0.3%	$143.52	$117.24	—	MF Closed and MF Open	921946406
ZROZ	PIMCO 25	85,215	$5.475M	0.3%	$64.25	$64.25	—	MF Closed and MF Open	72201R882
RECS	COLUMBIA RESEARCH	133,938	$5.47M	0.3%	$40.84	$34.08	—	MF Closed and MF Open	19761L706
ABBV	ABBVIE INC	23,814	$5.441M	0.3%	$228.49	$163.83	+38.9%	Common Stock	00287Y109
ITOT	ISHARES CORE	36,141	$5.374M	0.2%	$148.69	$84.77	—	MF Closed and MF Open	464287150
AIRR	FIRST TRUST	53,091	$5.22M	0.2%	$98.32	$79.62	—	MF Closed and MF Open	33738R704
SPIB	STATE STREET	152,161	$5.145M	0.2%	$33.81	$33.19	—	MF Closed and MF Open	78464A375
SPHQ	INVESCO S&P	67,976	$5.102M	0.2%	$75.05	$50.24	—	MF Closed and MF Open	46137V241
USFR	WISDOMTREE FLOATING	101,365	$5.101M	0.2%	$50.32	$50.32	—	MF Closed and MF Open	97717Y527
QUAL	ISHARES MSCI	25,474	$5.06M	0.2%	$198.62	$151.99	—	MF Closed and MF Open	46432F339
CGUS	CAPITAL GROUP	125,762	$5.059M	0.2%	$40.23	$34.74	—	MF Closed and MF Open	14020V108
ORLY	O REILLY AUTOMOTIVE	55,408	$5.054M	0.2%	$91.21 *	$87.78	+11.3%	Common Stock	67103H107
NFLX	NETFLIX INC	53,790	$5.043M	0.2%	$93.76 *	$106.13	+1.6%	Common Stock	64110L106
BAC	BANK AMERICA	91,247	$5.019M	0.2%	$55.00 *	$32.59	+61.6%	Common Stock	060505104
FPE	FIRST TRUST	273,749	$4.988M	0.2%	$18.22	$18.64	—	MF Closed and MF Open	33739E108
SMH	VANECK SEMICONDUCTOR	13,725	$4.943M	0.2%	$360.14	$222.26	—	MF Closed and MF Open	92189F676
EFA	ISHARES MSCI	50,965	$4.894M	0.2%	$96.03	$76.83	—	MF Closed and MF Open	464287465
IHDG	WISDOMTREE TRUST	100,046	$4.868M	0.2%	$48.66	$45.17	—	MF Closed and MF Open	97717X594
CRWD	CROWDSTRIKE HOLDINGS	10,109	$4.739M	0.2%	$468.76 *	$290.98	+75.0%	Common Stock	22788C105
PTLC	PACER TRENDPILOT	84,835	$4.715M	0.2%	$55.58	$54.31	—	MF Closed and MF Open	69374H105
FNX	FIRST TRUST	36,820	$4.638M	0.2%	$125.98	$105.81	—	MF Closed and MF Open	33735B108
XLI	STATE STREET	29,222	$4.533M	0.2%	$155.12	$111.36	—	MF Closed and MF Open	81369Y704
AOM	ISHARES CORE	93,451	$4.46M	0.2%	$47.73	$47.73	—	MF Closed and MF Open	464289875
DIA	SPDR DOW	9,215	$4.428M	0.2%	$480.56	$353.09	—	MF Closed and MF Open	78467X109
GE	GE AEROSPACE	14,344	$4.418M	0.2%	$308.03 *	$77.71	+287.1%	Common Stock	369604301
MOAT	VANECK MORNINGSTAR	42,648	$4.417M	0.2%	$103.56	$81.51	—	MF Closed and MF Open	92189F643
SLV	ISHARES SILVER	68,207	$4.394M	0.2%	$64.42	$52.63	—	Common Stock	46428Q109
HD	HOME DEPOT	12,646	$4.352M	0.2%	$344.11 *	$300.63	+21.3%	Common Stock	437076102
XLE	STATE STREET	97,039	$4.339M	0.2%	$44.71	$58.18	—	MF Closed and MF Open	81369Y506
SPMB	STATE STREET	192,914	$4.324M	0.2%	$22.41	$22.02	—	MF Closed and MF Open	78464A383
CTAS	CINTAS CORP	22,884	$4.304M	0.2%	$188.07	$195.26	-3.7%	Common Stock	172908105
JQUA	JPMORGAN US	67,277	$4.251M	0.2%	$63.18	$50.92	—	MF Closed and MF Open	46641Q761
TMFC	MOTLEY FOOL	58,041	$4.166M	0.2%	$71.77	$68.95	—	MF Closed and MF Open	74933W601
MINT	PIMCO EHNANCED	40,729	$4.087M	0.2%	$100.34	$100.36	—	MF Closed and MF Open	72201R833
TRFK	PACER DATA	62,082	$3.977M	0.2%	$64.06	$65.10	—	MF Closed and MF Open	69374H386
DGRO	ISHARES CORE	57,065	$3.961M	0.2%	$69.42	$54.07	—	MF Closed and MF Open	46434V621
AGG	ISHARES CORE	38,188	$3.814M	0.2%	$99.88	$100.60	—	MF Closed and MF Open	464287226
XLRE	STATE STREET	91,316	$3.685M	0.2%	$40.35	$42.60	—	MF Closed and MF Open	81369Y860
CSCO	CISCO SYSTEMS	47,580	$3.665M	0.2%	$77.03 *	$50.95	+44.8%	Common Stock	17275R102
PSLV	SPROTT PHYSICAL	154,387	$3.651M	0.2%	$23.65	$23.65	—	MF Closed and MF Open	85207K107
IAU	ISHARES GOLD	44,956	$3.649M	0.2%	$81.17	$53.68	—	Common Stock	464285204
JNJ	JOHNSON & JOHNSON	17,600	$3.642M	0.2%	$206.95 *	$153.89	+28.0%	Common Stock	478160104
MTUM	ISHARES MSCI	14,453	$3.618M	0.2%	$250.31	$167.28	—	MF Closed and MF Open	46432F396
IUSG	ISHARES S&P	21,541	$3.618M	0.2%	$167.94	$86.35	—	MF Closed and MF Open	464287671
IEMG	ISHARES CORE	53,737	$3.612M	0.2%	$67.22	$61.03	—	MF Closed and MF Open	46434G103
SCHD	SCHWAB US	129,635	$3.556M	0.2%	$27.43	$49.29	—	MF Closed and MF Open	808524797
QCOM	QUALCOMM INC	20,682	$3.538M	0.2%	$171.05	$154.56	+10.5%	Common Stock	747525103
TJX	TJX COS	22,895	$3.517M	0.2%	$153.61 *	$63.80	+131.5%	Common Stock	872540109
IJR	ISHARES CORE	29,147	$3.503M	0.2%	$120.18	$100.37	—	MF Closed and MF Open	464287804
IWP	ISHARES RUSSELL	25,449	$3.485M	0.2%	$136.94	$121.51	—	MF Closed and MF Open	464287481
PTNQ	PACER TRENDPILOT	44,208	$3.477M	0.2%	$78.65	$53.75	—	MF Closed and MF Open	69374H303
JPST	JPMORGAN	68,482	$3.464M	0.2%	$50.59	$50.51	—	MF Closed and MF Open	46641Q837
JAVA	JPMORGAN ACTIVE	48,205	$3.457M	0.2%	$71.72	$65.23	—	MF Closed and MF Open	46641Q167
IVE	ISHARES S&P	16,298	$3.456M	0.2%	$212.06	$138.94	—	MF Closed and MF Open	464287408
KO	COCA COLA COMPANY	48,752	$3.408M	0.2%	$69.91	$56.52	+22.8%	Common Stock	191216100
VEA	VANGUARD FTSE	54,465	$3.402M	0.2%	$62.47	$52.20	—	MF Closed and MF Open	921943858
UBER	UBER TECHNOLOGIES	41,618	$3.401M	0.2%	$81.71 *	$79.52	+13.2%	Common Stock	90353T100
BITW	BITWISE 10	57,390	$3.372M	0.2%	$58.76	$58.76	—	Common Stock	091749101
BLK	BLACKROCK FDG	3,147	$3.368M	0.2%	$1070.23	$1002.25	+8.7%	Common Stock	09290D101
VTV	VANGUARD VALUE	17,478	$3.338M	0.2%	$190.99	$137.35	—	MF Closed and MF Open	922908744
IGSB	ISHARES 1-5	62,879	$3.325M	0.2%	$52.88	$52.92	—	MF Closed and MF Open	464288646
BILS	STATE STREET	33,505	$3.324M	0.2%	$99.22	$99.27	—	MF Closed and MF Open	78468R523
IWD	ISHARES RUSSELL	15,769	$3.317M	0.2%	$210.33	$160.54	—	MF Closed and MF Open	464287598
FMBH	FIRST MID	84,964	$3.314M	0.2%	$39.00 *	$36.79	+2.5%	Common Stock	320866106
BX	BLACKSTONE INC	21,478	$3.311M	0.2%	$154.14	$121.59	+24.6%	Common Stock	09260D107
SCHX	SCHWAB US	122,945	$3.308M	0.2%	$26.91	$48.49	—	MF Closed and MF Open	808524201
VBK	VANGUARD SMALL	10,682	$3.227M	0.1%	$302.12	$238.82	—	MF Closed and MF Open	922908595
CGCB	CAPITAL GROUP	121,364	$3.219M	0.1%	$26.52	$26.32	—	MF Closed and MF Open	14020Y508
VONG	VANGUARD RUSSELL	26,161	$3.185M	0.1%	$121.75	$81.75	—	MF Closed and MF Open	92206C680
GLDM	SPDR GOLD	37,130	$3.17M	0.1%	$85.37	$71.08	—	MF Closed and MF Open	98149E303
SPEM	SPDR EMERGING	67,067	$3.139M	0.1%	$46.81	$36.88	—	MF Closed and MF Open	78463X509
AXP	AMERICAN EXPRESS	8,429	$3.118M	0.1%	$369.96 *	$167.71	+112.8%	Common Stock	025816109
DFAX	DIMENSIONAL WORLD	94,968	$3.108M	0.1%	$32.73	$21.75	—	MF Closed and MF Open	25434V880
FYX	FIRST TRUST	27,443	$3.105M	0.1%	$113.14	$91.84	—	MF Closed and MF Open	33734Y109
DVY	ISHARES SELECT	21,756	$3.071M	0.1%	$141.14	$112.89	—	MF Closed and MF Open	464287168
FPX	FIRST TRUST	18,707	$3.06M	0.1%	$163.59	$101.82	—	MF Closed and MF Open	336920103
FXO	FIRST TRUST	50,563	$3.051M	0.1%	$60.35	$46.29	—	MF Closed and MF Open	33734X135
AMD	ADVANCED MICRO	14,145	$3.029M	0.1%	$214.17 *	$138.47	+62.2%	Common Stock	007903107
CTA	SIMPLIFY MANAGED	110,977	$3.025M	0.1%	$27.26	$27.56	—	MF Closed and MF Open	82889N699
ISRG	INTUITIVE SURGICAL	5,341	$3.025M	0.1%	$566.36 *	$433.69	+22.8%	Common Stock	46120E602
GEV	GE VERNOVA	4,619	$3.019M	0.1%	$653.63 *	$278.65	+118.6%	Common Stock	36828A101
FTC	FIRST TRUST	18,772	$3.001M	0.1%	$159.88	$106.34	—	MF Closed and MF Open	33735K108
PH	PARKER-HANNIFIN CORP	3,403	$2.991M	0.1%	$878.98 *	$415.58	+96.8%	Common Stock	701094104
IUSB	ISHARES CORE	64,055	$2.981M	0.1%	$46.54	$46.42	—	MF Closed and MF Open	46434V613
SDY	STATE STREET	21,371	$2.974M	0.1%	$139.16	$121.56	—	MF Closed and MF Open	78464A763
BIL	STATE STREET	32,462	$2.966M	0.1%	$91.38	$91.66	—	MF Closed and MF Open	78468R663
VPU	VANGUARD UTILITIES	16,028	$2.966M	0.1%	$185.03	$182.25	—	MF Closed and MF Open	92204A876
—	CALL 1 TESLA INC	5	$2.96M	0.1%	$591939.00	—	—	Call	88160R901
COWZ	PACER US	49,047	$2.951M	0.1%	$60.17	$52.32	—	MF Closed and MF Open	69374H881
SPLV	INVESCO S&P	40,646	$2.903M	0.1%	$71.42	$62.20	—	MF Closed and MF Open	46138E354
IEF	ISHARES 7-10YR	29,987	$2.884M	0.1%	$96.16	$96.31	—	MF Closed and MF Open	464287440
CGCP	CAPITAL GROUP	127,073	$2.877M	0.1%	$22.64	$22.49	—	MF Closed and MF Open	14020Y102
RTX	RTX CORP	15,615	$2.864M	0.1%	$183.40 *	$100.77	+72.0%	Common Stock	75513E101
XMHQ	INVESCO S&P	27,753	$2.843M	0.1%	$102.42	$102.66	—	MF Closed and MF Open	46137V472
PANW	PALO ALTO	15,380	$2.833M	0.1%	$184.20 *	$166.82	+20.9%	Common Stock	697435105
IWM	ISHARES RUSSELL	11,472	$2.824M	0.1%	$246.15	$199.57	—	MF Closed and MF Open	464287655
UNH	UNITEDHEALTH GROUP	8,537	$2.818M	0.1%	$330.10 *	$447.54	-24.7%	Common Stock	91324P102
SPDV	AAM S&P	80,879	$2.802M	0.1%	$34.65	$34.65	—	MF Closed and MF Open	26922A594
QEFA	SPDR INDEX	30,562	$2.771M	0.1%	$90.67	$74.75	—	MF Closed and MF Open	78463X434
IYW	ISHARES TECHNOLOGY	13,636	$2.723M	0.1%	$199.68	$144.49	—	MF Closed and MF Open	464287721
SPGI	S&P GLOBAL	5,194	$2.714M	0.1%	$522.61 *	$431.38	+14.6%	Common Stock	78409V104
IXN	ISHARES GLOBAL	25,763	$2.705M	0.1%	$105.00	$73.07	—	MF Closed and MF Open	464287291
LIN	LINDE PLC	6,185	$2.637M	0.1%	$426.38	$336.93	+26.8%	Common Stock	G54950103
QTUM	DEFIANCE QUANTUM	23,942	$2.625M	0.1%	$109.66	$103.97	—	MF Closed and MF Open	26922A420
CRM	SALESFORCE INC	9,864	$2.613M	0.1%	$264.91 *	$287.56	-13.7%	Common Stock	79466L302
TMO	THERMO FISHER	4,494	$2.604M	0.1%	$579.45 *	$529.86	+6.7%	Common Stock	883556102
JBND	JPMORGAN ACTIVE	47,878	$2.589M	0.1%	$54.07	$53.65	—	MF Closed and MF Open	46654Q716
CVX	CHEVRON CORP	16,887	$2.574M	0.1%	$152.41	$121.94	+24.2%	Common Stock	166764100
JIRE	JPMORGAN	34,202	$2.561M	0.1%	$74.88	$63.87	—	MF Closed and MF Open	46641Q134
CAT	CATERPILLAR INC	4,435	$2.541M	0.1%	$572.85 *	$313.09	+77.4%	Common Stock	149123101
MBB	ISHARES MBS	26,447	$2.518M	0.1%	$95.22	$94.13	—	MF Closed and MF Open	464288588
T	AT&T INC	100,354	$2.493M	0.1%	$24.84	$23.44	+7.9%	Common Stock	00206R102
HDV	ISHARES CORE	20,339	$2.473M	0.1%	$121.61	$104.01	—	MF Closed and MF Open	46429B663
XLP	STATE STREET	31,775	$2.468M	0.1%	$77.68	$72.88	—	MF Closed and MF Open	81369Y308
CGXU	CAPITAL GROUP	82,981	$2.452M	0.1%	$29.55	$26.00	—	MF Closed and MF Open	14019W109
VXF	VANGUARD EXTENDED	11,636	$2.433M	0.1%	$209.12	$200.06	—	MF Closed and MF Open	922908652
MMTM	STATE STREET	8,237	$2.406M	0.1%	$292.07	$140.28	—	MF Closed and MF Open	78468R705
VNQ	VANGUARD REAL	27,075	$2.396M	0.1%	$88.49	$90.52	—	MF Closed and MF Open	922908553
BSX	BOSTON SCIENTIFIC	24,929	$2.377M	0.1%	$95.35 *	$59.23	+65.5%	Common Stock	101137107
PYLD	PIMCO ENHANCED	88,358	$2.357M	0.1%	$26.68	$26.19	—	MF Closed and MF Open	72201R585
BND	VANGUARD TOTAL	31,812	$2.356M	0.1%	$74.07	$77.44	—	MF Closed and MF Open	921937835
VB	VANGUARD SMALL	9,079	$2.342M	0.1%	$257.95	$230.13	—	MF Closed and MF Open	922908751
MRK	MERCK & COMPANY	22,239	$2.341M	0.1%	$105.26 *	$79.47	+17.3%	Common Stock	58933Y105
MCK	MCKESSON CORP	2,848	$2.336M	0.1%	$820.36	$297.07	+174.5%	Common Stock	58155Q103
BPRE	BLUEROCK PRIVATE	154,368	$2.316M	0.1%	$15.00	$15.00	—	MF Closed and MF Open	09631P102
IBM	INTL BUSINESS	7,804	$2.312M	0.1%	$296.20	$195.23	+53.0%	Common Stock	459200101
NEM	NEWMONT CORP	23,007	$2.297M	0.1%	$99.85 *	$40.18	+124.5%	Common Stock	651639106
VZ	VERIZON COMMUNICATIONS	56,341	$2.295M	0.1%	$40.73	$39.34	+2.9%	Common Stock	92343V104
IWY	ISHARES RUSSELL	8,238	$2.282M	0.1%	$276.95	$137.61	—	MF Closed and MF Open	464289438
WTV	WISDOMTREE U S	24,445	$2.281M	0.1%	$93.30	$87.44	—	MF Closed and MF Open	97717W547
INTF	ISHARES INTL	60,402	$2.28M	0.1%	$37.75	$37.51	—	MF Closed and MF Open	46434V274
GLW	CORNING INC	25,812	$2.26M	0.1%	$87.56	$39.90	+115.5%	Common Stock	219350105
TCAF	T ROWE	58,861	$2.25M	0.1%	$38.22	$37.50	—	MF Closed and MF Open	87283Q867
SYK	STRYKER CORP	6,378	$2.242M	0.1%	$351.49 *	$338.59	+7.3%	Common Stock	863667101
NOW	SERVICENOW INC	14,493	$2.22M	0.1%	$153.19 *	$175.61	-2.3%	Common Stock	81762P102
FIXD	FIRST TRUST	49,695	$2.202M	0.1%	$44.32	$46.53	—	MF Closed and MF Open	33740F805
MSTR	STRATEGY INC	14,430	$2.193M	0.1%	$151.95 *	$224.57	+2.5%	Common Stock	594972408
SPSB	STATE STREET	72,486	$2.189M	0.1%	$30.20	$30.08	—	MF Closed and MF Open	78464A474
SPYD	STATE STREET	50,056	$2.165M	0.1%	$43.25	$43.35	—	MF Closed and MF Open	78468R788
LMT	LOCKHEED MARTIN	4,379	$2.118M	0.1%	$483.71	$411.30	+15.8%	Common Stock	539830109
IUSV	ISHARES CORE	20,629	$2.115M	0.1%	$102.54	$71.21	—	MF Closed and MF Open	464287663
NEE	NEXTERA ENERGY	26,248	$2.107M	0.1%	$80.28 *	$70.98	+16.2%	Common Stock	65339F101
PPA	INVESCO AEROSPACE	13,152	$2.06M	0.1%	$156.63	$125.92	—	MF Closed and MF Open	46137V100
ANET	ARISTA NETWORKS	15,665	$2.053M	0.1%	$131.03 *	$97.88	+40.6%	Common Stock	040413205
ABT	ABBOTT LABORATORIES	16,374	$2.052M	0.1%	$125.29	$108.22	+17.6%	Common Stock	002824100
LOW	LOWES COMPANIES	8,497	$2.049M	0.1%	$241.15	$172.05	+39.4%	Common Stock	548661107
GPIX	GOLDMAN SACHS	38,804	$2.049M	0.1%	$52.80	$52.73	—	MF Closed and MF Open	38149W622
FMB	FIRST TRUST	40,046	$2.048M	0.1%	$51.14	$53.50	—	MF Closed and MF Open	33739N108
XLU	STATE STREET	47,951	$2.047M	0.1%	$42.69	$57.63	—	MF Closed and MF Open	81369Y886
IQDG	WISDOMTREE INTL	48,174	$1.998M	0.1%	$41.48	$39.31	—	MF Closed and MF Open	97717X131
USB	U S BANCORP DE	37,221	$1.986M	0.1%	$53.36 *	$39.94	+22.0%	Common Stock	902973304
PULS	PGIM ULTRA	40,031	$1.985M	0.1%	$49.59	$49.68	—	MF Closed and MF Open	69344A107
RWK	INVESCO S&P	15,657	$1.98M	0.1%	$126.46	$91.83	—	MF Closed and MF Open	46138G672
SLYG	STATE STREET	20,571	$1.938M	0.1%	$94.19	$89.83	—	MF Closed and MF Open	78464A201
PEP	PEPSICO INC	13,365	$1.918M	0.1%	$143.52	$142.66	+2.3%	Common Stock	713448108
PAVE	GLOBAL X	39,156	$1.871M	0.1%	$47.79	$30.22	—	MF Closed and MF Open	37954Y673
ORCL	ORACLE CORP	9,507	$1.853M	0.1%	$194.91 *	$149.08	+59.7%	Common Stock	68389X105
RSP	INVESCO S&P	9,588	$1.837M	0.1%	$191.57	$153.54	—	MF Closed and MF Open	46137V357
XLY	STATE STREET	15,334	$1.831M	0.1%	$119.41	$144.00	—	MF Closed and MF Open	81369Y407
ETN	EATON CORP	5,722	$1.822M	0.1%	$318.49 *	$249.38	+42.1%	Common Stock	G29183103
MMM	3M COMPANY	11,356	$1.818M	0.1%	$160.10	$95.01	+71.8%	Common Stock	88579Y101
BA	BOEING COMPANY	8,336	$1.81M	0.1%	$217.12 *	$213.30	-3.6%	Common Stock	097023105
ATEC	ALPHATEC HOLDINGS	85,981	$1.809M	0.1%	$21.04 *	$8.26	+124.1%	Common Stock	02081G201
HELO	JPMORGAN HEDGED	27,125	$1.802M	0.1%	$66.43	$66.43	—	MF Closed and MF Open	46654Q724
EME	EMCOR GROUP	2,922	$1.788M	0.1%	$611.80 *	$475.36	+36.2%	Common Stock	29084Q100
GDX	VANECK GOLD	20,700	$1.775M	0.1%	$85.77	$44.89	—	MF Closed and MF Open	92189F106
MO	ALTRIA GROUP	30,777	$1.775M	0.1%	$57.66 *	$35.79	+65.9%	Common Stock	02209S103
CLOI	VANECK CLO	33,304	$1.759M	0.1%	$52.81	$52.97	—	MF Closed and MF Open	92189H748
COP	CONOCOPHILLIPS	18,659	$1.747M	0.1%	$93.61 *	$92.07	-2.2%	Common Stock	20825C104
NOC	NORTHROP GRUMMAN	3,036	$1.731M	0.1%	$570.13	$505.38	+14.5%	Common Stock	666807102
QQA	INVESCO QQQ	32,510	$1.724M	0.1%	$53.02	$52.83	—	MF Closed and MF Open	46090A689
JPSE	JPMORGAN DIVERSIFIED	34,296	$1.717M	0.1%	$50.07	$49.81	—	MF Closed and MF Open	46641Q845
DIS	WALT DISNEY	15,033	$1.71M	0.1%	$113.77 *	$112.13	-2.3%	Common Stock	254687106
FCNCA	FIRST CITIZENS	793	$1.702M	0.1%	$2146.18 *	$2029.02	-7.2%	Common Stock	31946M103
COF	CAPITAL ONE	7,021	$1.702M	0.1%	$242.36 *	$140.98	+57.6%	Common Stock	14040H105
OMFL	INVESCO RUSSELL	27,690	$1.693M	0.1%	$61.13	$48.12	—	MF Closed and MF Open	46138J619
WINN	HARBOR LONG	54,273	$1.688M	0.1%	$31.10	$25.21	—	MF Closed and MF Open	41151J406
SOXX	ISHARES SEMICONDUCTOR	5,579	$1.68M	0.1%	$301.13	$289.16	—	MF Closed and MF Open	464287523
HCA	HCA HEALTHCARE	3,593	$1.677M	0.1%	$466.88	$212.33	+118.4%	Common Stock	40412C101
SCHG	SCHWAB US	51,359	$1.675M	0.1%	$32.62	$32.04	—	MF Closed and MF Open	808524300
NET	CLOUDFLARE INC	8,495	$1.675M	0.1%	$197.15 *	$137.68	+53.6%	Common Stock	18915M107
FDN	FIRST TRUST	6,221	$1.674M	0.1%	$269.17	$160.82	—	MF Closed and MF Open	33733E302
BAI	ISHARES A I	50,127	$1.669M	0.1%	$33.30	$33.48	—	MF Closed and MF Open	09290C780
SCHB	SCHWAB US	63,290	$1.66M	0.1%	$26.23	$42.39	—	MF Closed and MF Open	808524102
WM	WASTE MANAGEMENT	7,467	$1.641M	0.1%	$219.71 *	$130.44	+62.9%	Common Stock	94106L109
VO	VANGUARD MID	5,620	$1.631M	0.1%	$290.20	$243.83	—	MF Closed and MF Open	922908629
FTGC	FIRST TRUST	69,499	$1.614M	0.1%	$23.23	$25.06	—	MF Closed and MF Open	33739H101
DIVB	ISHARES CORE	30,108	$1.6M	0.1%	$53.15	$47.53	—	MF Closed and MF Open	46435U861
XMMO	INVESCO S&P	11,518	$1.595M	0.1%	$138.46	$79.19	—	MF Closed and MF Open	46137V464
OEF	ISHARES S&P	4,641	$1.592M	0.1%	$342.98	$261.54	—	MF Closed and MF Open	464287101
RWJ	INVESCO S&P	31,927	$1.555M	0.1%	$48.72	$56.02	—	MF Closed and MF Open	46138G664
PFE	PFIZER INC	62,185	$1.548M	0.1%	$24.90	$27.07	-7.5%	Common Stock	717081103
RDVI	FIRST TRUST	58,964	$1.547M	0.1%	$26.24	$24.26	—	MF Closed and MF Open	33738D879
KKR	KKR & CO	12,134	$1.547M	0.1%	$127.47 *	$57.88	+114.7%	Common Stock	48251W104
CALF	PACER U S	34,673	$1.538M	0.1%	$44.37	$42.56	—	MF Closed and MF Open	69374H857
WAB	WABTEC	7,170	$1.53M	0.1%	$213.44 *	$94.57	+117.1%	Common Stock	929740108
CINF	CINCINNATI FINL	9,259	$1.512M	0.1%	$163.32	$150.23	+7.3%	Common Stock	172062101
JMTG	JPMORGAN MORTGAE	29,592	$1.511M	0.1%	$51.06	$50.25	—	MF Closed and MF Open	46654Q575
MDYG	STATE STREET	16,331	$1.509M	0.1%	$92.43	$91.56	—	MF Closed and MF Open	78464A821
VONV	VANGUARD RUSSELL	16,143	$1.49M	0.1%	$92.30	$80.26	—	MF Closed and MF Open	92206C714
PGR	PROGRESSIVE CORP	6,486	$1.477M	0.1%	$227.72 *	$204.61	+3.8%	Common Stock	743315103
ED	CONSOLIDATED EDISON	14,796	$1.47M	0.1%	$99.32	$78.73	+25.5%	Common Stock	209115104
NLR	VANECK URANIUM	11,824	$1.468M	0.1%	$124.20	$130.10	—	MF Closed and MF Open	92189F601
MGK	VANGUARD MEGA	3,542	$1.462M	0.1%	$412.79	$356.46	—	MF Closed and MF Open	921910816
FDL	FIRST TRUST	32,556	$1.444M	0.1%	$44.34	$36.52	—	MF Closed and MF Open	336917109
XEL	XCEL ENERGY	19,488	$1.439M	0.1%	$73.86 *	$61.32	+27.7%	Common Stock	98389B100
IFRA	ISHARES TRUST	27,291	$1.436M	0.1%	$52.62	$50.25	—	MF Closed and MF Open	46435U713
IGIB	ISHARES 5-10 YEAR	26,505	$1.428M	0.1%	$53.88	$53.60	—	MF Closed and MF Open	464288638
ET	ENERGY TRANSFER	86,434	$1.425M	0.1%	$16.49	$12.75	—	Oil & Gas, Real Estate and REIT	29273V100
BLOK	AMPLIFY BLOCKCHAIN	25,050	$1.425M	0.1%	$56.89	$42.83	—	MF Closed and MF Open	032108607
DHR	DANAHER CORP	6,208	$1.421M	0.1%	$228.91 *	$192.05	+14.3%	Common Stock	235851102
MS	MORGAN STANLEY	7,984	$1.417M	0.1%	$177.52 *	$88.01	+89.2%	Common Stock	617446448
AMGN	AMGEN INC	4,297	$1.407M	0.1%	$327.33 *	$270.71	+16.7%	Common Stock	031162100
CIBR	FIRST TRUST	19,629	$1.403M	0.1%	$71.45	$55.75	—	MF Closed and MF Open	33734X846
FTGS	FIRST TRUST	39,641	$1.401M	0.1%	$35.35	$31.86	—	MF Closed and MF Open	33733E823
CSX	CSX CORP	37,779	$1.369M	0.1%	$36.25	$30.97	+15.3%	Common Stock	126408103
DOL	WISDOMTREE TRUE	20,710	$1.364M	0.1%	$65.85	$63.40	—	MF Closed and MF Open	97717W794
CGNG	CAPITAL GROUP	42,464	$1.356M	0.1%	$31.93	$27.26	—	MF Closed and MF Open	14021N105
SO	SOUTHERN COMPANY	15,513	$1.353M	0.1%	$87.20 *	$71.84	+26.5%	Common Stock	842587107
ARCC	ARES CAPITAL	66,759	$1.351M	0.1%	$20.23 *	$17.09	+15.8%	Common Stock	04010L103
FV	FIRST TRUST	21,332	$1.342M	0.1%	$62.92	$41.26	—	MF Closed and MF Open	33738R605
JEPQ	JPMORGAN	22,961	$1.334M	0.1%	$58.12	$54.22	—	MF Closed and MF Open	46654Q203
CGSD	CAPITAL GROUP	50,351	$1.31M	0.1%	$26.01	$25.62	—	MF Closed and MF Open	14020Y409
FTA	FIRST TRUST	15,148	$1.305M	0.1%	$86.15	$64.84	—	MF Closed and MF Open	33735J101
FLRT	PACER ARISTOTOLE	27,372	$1.29M	0.1%	$47.13	$47.13	—	MF Closed and MF Open	69374H428
BK	BANK NEW YORK	10,849	$1.259M	0.1%	$116.09 *	$50.04	+120.8%	Common Stock	064058100
EFV	ISHARES MSCI	17,590	$1.256M	0.1%	$71.41	$61.37	—	MF Closed and MF Open	464288877
C	CITIGROUP INC	10,758	$1.255M	0.1%	$116.69 *	$52.79	+96.3%	Common Stock	172967424
IXUS	ISHARES CORE	14,809	$1.253M	0.1%	$84.64	$67.08	—	MF Closed and MF Open	46432F834
MUB	ISHARES NATIONAL	11,690	$1.252M	0.1%	$107.11	$107.58	—	MF Closed and MF Open	464288414
DYNF	ISHARES U S	20,456	$1.244M	0.1%	$60.81	$51.10	—	MF Closed and MF Open	09290C103
ADP	AUTOMATIC DATA	4,821	$1.24M	0.1%	$257.22 *	$232.20	+14.1%	Common Stock	053015103
CGBL	CAPITAL GROUP	34,685	$1.225M	0.1%	$35.33	$34.73	—	MF Closed and MF Open	14021D107
SPTS	STATE STREET	41,437	$1.213M	0.1%	$29.28	$29.13	—	MF Closed and MF Open	78468R101
FNDX	SCHWAB FUNDAMENTAL	44,570	$1.213M	0.1%	$27.21	$32.90	—	MF Closed and MF Open	808524771
BMY	BRISTOL MYERS	22,373	$1.207M	0.1%	$53.94 *	$50.12	-5.2%	Common Stock	110122108
FIW	FIRST TRUST	10,844	$1.178M	0.1%	$108.64	$90.16	—	MF Closed and MF Open	33733B100
PWV	INVESCO LARGE	17,683	$1.176M	0.1%	$66.52	$44.94	—	MF Closed and MF Open	46137V738
IDXX	IDEXX LABS INC	1,737	$1.175M	0.1%	$676.53	$352.76	+93.1%	Common Stock	45168D104
DFUS	DIMENSIONAL US	15,685	$1.163M	0.1%	$74.17	$43.38	—	MF Closed and MF Open	25434V401
DUK	DUKE ENERGY	9,877	$1.158M	0.1%	$117.21 *	$89.43	+35.9%	Common Stock	26441C204
IONQ	IONQ INC	25,719	$1.154M	0.1%	$44.87 *	$43.84	+27.8%	Common Stock	46222L108
PRF	INVESCO FTSE	24,569	$1.153M	0.1%	$46.92	$52.56	—	MF Closed and MF Open	46137V613
SRLN	STATE STREET	27,847	$1.149M	0.1%	$41.27	$41.79	—	MF Closed and MF Open	78467V608
WFC	WELLS FARGO	12,227	$1.14M	0.1%	$93.20 *	$50.90	+70.2%	Common Stock	949746101
—	PIMCO DYNAMIC	64,214	$1.137M	0.1%	$17.71	$23.15	—	MF Closed and MF Open	72201Y101
COWG	PACER US	31,933	$1.124M	0.1%	$35.21	$32.37	—	MF Closed and MF Open	69374H360
ESGD	ISHARES ESG	11,720	$1.114M	0.1%	$95.09	$81.03	—	MF Closed and MF Open	46435G516
VIS	VANGUARD INDUSTRIALS	3,728	$1.112M	0.1%	$298.34	$188.76	—	MF Closed and MF Open	92204A603
VFH	VANGUARD FINANCIALS	8,259	$1.103M	0.1%	$133.49	$89.64	—	MF Closed and MF Open	92204A405
SKYY	FIRST TRUST	8,474	$1.102M	0.1%	$130.07	$80.12	—	MF Closed and MF Open	33734X192
AUSF	GLOBAL X	23,726	$1.1M	0.1%	$46.37	$46.47	—	MF Closed and MF Open	37954Y574
STIP	ISHARES 0-5	10,636	$1.089M	0.1%	$102.39	$102.37	—	MF Closed and MF Open	46429B747
HON	HONEYWELL INTL	5,577	$1.088M	0.1%	$195.10	$176.99	+10.2%	Common Stock	438516106
EQIX	EQUINIX INC	1,419	$1.087M	0.1%	$766.28	$849.66	-8.1%	Common Stock	29444U700
SPYX	STATE STREET	19,268	$1.083M	0.0%	$56.19	$51.74	—	MF Closed and MF Open	78468R796
IEI	ISHARES 3-7YR	9,060	$1.081M	0.0%	$119.35	$120.18	—	MF Closed and MF Open	464288661
IWR	ISHARES RUSSELL	11,216	$1.08M	0.0%	$96.27	$80.49	—	MF Closed and MF Open	464287499
IJK	ISHARES S&P	11,097	$1.075M	0.0%	$96.88	$80.72	—	MF Closed and MF Open	464287606
AMAT	APPLIED MATERIALS	4,160	$1.069M	0.0%	$256.97 *	$128.98	+85.7%	Common Stock	038222105
GS	GOLDMAN SACHS	1,215	$1.068M	0.0%	$879.17 *	$478.37	+70.0%	Common Stock	38141G104
GWW	GRAINGER W W	1,059	$1.068M	0.0%	$1008.64 *	$975.26	-0.7%	Common Stock	384802104
BINC	ISHARES FLEXIBLE	20,210	$1.066M	0.0%	$52.77	$52.49	—	MF Closed and MF Open	092528603
ADBE	ADOBE INC	3,046	$1.066M	0.0%	$349.99 *	$404.24	-15.9%	Common Stock	00724F101
FLOT	ISHARES FLOATING	20,940	$1.065M	0.0%	$50.86	$50.41	—	MF Closed and MF Open	46429B655
NKE	NIKE INC	16,647	$1.061M	0.0%	$63.71	$81.38	-20.2%	Common Stock	654106103
FYC	FIRST TRUST	10,981	$1.055M	0.0%	$96.12	$80.39	—	MF Closed and MF Open	33737M300
FAST	FASTENAL CO	26,222	$1.052M	0.0%	$40.13 *	$31.04	+35.4%	Common Stock	311900104
BSV	VANGUARD SHORT	13,330	$1.05M	0.0%	$78.81	$78.72	—	MF Closed and MF Open	921937827
BWXT	BWX TECHNOLOGIES	6,024	$1.041M	0.0%	$172.84 *	$116.90	+60.3%	Common Stock	05605H100
TCAL	T ROWE	44,067	$1.039M	0.0%	$23.57	$23.94	—	MF Closed and MF Open	87283Q784
VOT	VANGUARD MID	3,683	$1.028M	0.0%	$279.13	$184.19	—	MF Closed and MF Open	922908538
JAAA	JANUS HENDERSON	20,110	$1.017M	0.0%	$50.58	$50.74	—	MF Closed and MF Open	47103U845
FTXL	FIRST TRUST	7,843	$1.016M	0.0%	$129.53	$71.14	—	MF Closed and MF Open	33738R811
MEAR	ISHARES SHORT	20,188	$1.016M	0.0%	$50.32	$49.95	—	MF Closed and MF Open	46431W838
APH	AMPHENOL CORP	7,495	$1.013M	0.0%	$135.15	$78.05	+71.1%	Common Stock	032095101
UPS	UNITED PARCEL	10,209	$1.013M	0.0%	$99.19 *	$143.12	-35.2%	Common Stock	911312106
VXUS	VANGUARD TOTAL	13,359	$1.008M	0.0%	$75.44	$68.12	—	MF Closed and MF Open	921909768
SILJ	AMPLIFY JUNIOR	36,311	$1.005M	0.0%	$27.67	$27.67	—	MF Closed and MF Open	032108649
GD	GENERAL DYNAMICS	2,981	$1.004M	0.0%	$336.65	$247.94	+37.5%	Common Stock	369550108
SGOL	ABRDN STANDARD	24,417	$1.003M	0.0%	$41.08	$33.30	—	MF Closed and MF Open	00326A104
FPEI	FIRST TRUST	51,310	$995K	0.0%	$19.39	$18.05	—	MF Closed and MF Open	33739P855
IBIT	ISHARES BITCOIN	20,028	$994K	0.0%	$49.65	$55.80	—	MF Closed and MF Open	46438F101
EMR	EMERSON ELECTRIC	7,485	$993K	0.0%	$132.72	$99.92	+32.5%	Common Stock	291011104
VYMI	VANGUARD INTL	11,005	$990K	0.0%	$90.00	$90.00	—	MF Closed and MF Open	921946794
ARKW	ARK NEXT	6,671	$986K	0.0%	$147.73	$112.09	—	MF Closed and MF Open	00214Q401
FGD	FIRST TRUST	32,552	$985K	0.0%	$30.27	$25.46	—	MF Closed and MF Open	33734X200
FBT	FIRST TRUST	4,739	$979K	0.0%	$206.51	$199.78	—	MF Closed and MF Open	33733E203
BKUI	BNY MELLON	19,564	$973K	0.0%	$49.75	$49.75	—	MF Closed and MF Open	09661T859
SPHD	INVESCO S&P	20,240	$971K	0.0%	$48.00	$44.59	—	MF Closed and MF Open	46138E362
BSCQ	INVESCO BULLETSHARES	49,568	$970K	0.0%	$19.57	$19.25	—	MF Closed and MF Open	46138J791
ROK	ROCKWELL AUTOMATION	2,491	$969K	0.0%	$389.01 *	$253.56	+48.0%	Common Stock	773903109
CGGO	CAPITAL GROUP	27,910	$967K	0.0%	$34.65	$32.13	—	MF Closed and MF Open	14020X104
FLTR	VANECK IG	37,763	$962K	0.0%	$25.48	$25.39	—	MF Closed and MF Open	92189F486
XSMO	INVESCO S&P	13,339	$961K	0.0%	$72.01	$48.99	—	MF Closed and MF Open	46137V498
VBR	VANGUARD SMALL	4,518	$957K	0.0%	$211.77	$168.58	—	MF Closed and MF Open	922908611
FNCL	FIDELITY MSCI	12,292	$956K	0.0%	$77.74	$48.91	—	MF Closed and MF Open	316092501
AZO	AUTOZONE INC	278	$943K	0.0%	$3391.50 *	$1475.88	+156.0%	Common Stock	053332102
BKNG	BOOKING HOLDINGS	175	$938K	0.0%	$5359.77 *	$3802.80	+35.1%	Common Stock	09857L108
HYFI	AB HIGH	24,623	$925K	0.0%	$37.58	$37.95	—	MF Closed and MF Open	00039J608
VV	VANGUARD LARGE	2,913	$917K	0.0%	$314.76	$269.86	—	MF Closed and MF Open	922908637
EZM	WISDOMTREE U S	13,711	$916K	0.0%	$66.80	$57.44	—	MF Closed and MF Open	97717W570
ESGU	ISHARES ESG	6,089	$907K	0.0%	$148.98	$117.56	—	MF Closed and MF Open	46435G425
SBUX	STARBUCKS CORP	10,758	$906K	0.0%	$84.21	$83.98	+0.1%	Common Stock	855244109
FTSL	FIRST TRUST	19,708	$904K	0.0%	$45.88	$46.08	—	MF Closed and MF Open	33738D309
GIS	GENERAL MILLS	19,382	$901K	0.0%	$46.50 *	$62.28	-23.8%	Common Stock	370334104
MU	MICRON TECHNOLOGY INC	3,136	$895K	0.0%	$285.42 *	$137.12	+67.3%	Common Stock	595112103
ICLO	INVESCO AAA	34,847	$890K	0.0%	$25.55	$25.53	—	MF Closed and MF Open	46090A721
FLRN	STATE STREET	28,904	$888K	0.0%	$30.73	$30.62	—	MF Closed and MF Open	78468R200
THRO	ISHARES U S	22,841	$881K	0.0%	$38.56	$38.23	—	MF Closed and MF Open	09290C806
VCSH	VANGUARD SHORT	11,041	$880K	0.0%	$79.73	$78.76	—	MF Closed and MF Open	92206C409
QGRW	WISDOMTREE US	14,955	$877K	0.0%	$58.67	$56.00	—	MF Closed and MF Open	97717Y477
DLN	WISDOMTREE U S	9,906	$872K	0.0%	$88.08	$70.16	—	MF Closed and MF Open	97717W307
SIVR	ABERDEEN PHYSICAL	12,863	$870K	0.0%	$67.64	$37.94	—	MF Closed and MF Open	003264108
UNP	UNION PACIFIC CORP	3,721	$861K	0.0%	$231.31	$219.25	+3.7%	Common Stock	907818108
VTIP	VANGUARD SHORT	17,221	$852K	0.0%	$49.46	$49.75	—	MF Closed and MF Open	922020805
NULG	NUVEEN ESG	8,708	$852K	0.0%	$97.80	$90.10	—	MF Closed and MF Open	67092P201
CGMU	CAPITAL GROUP	31,101	$852K	0.0%	$27.38	$27.14	—	MF Closed and MF Open	14020Y201
AEP	AMERICAN ELECTRIC	7,365	$849K	0.0%	$115.31 *	$88.64	+32.8%	Common Stock	025537101
COHR	COHERENT CORP	4,599	$849K	0.0%	$184.57 *	$36.05	+314.9%	Common Stock	19247G107
DFAS	DIMENSIONAL US	12,166	$848K	0.0%	$69.67	$57.15	—	MF Closed and MF Open	25434V500
GPIQ	GOLDMAN SACHS	16,030	$848K	0.0%	$52.87	$52.87	—	MF Closed and MF Open	38149W630
CDC	VICTORYSHARES U S	12,823	$845K	0.0%	$65.89	$65.89	—	MF Closed and MF Open	92647N824
GBTC	GRAYSCALE BITCOIN	12,320	$842K	0.0%	$68.36	$62.10	—	Common Stock	389637109
XCEM	COLUMBIA EM	21,743	$834K	0.0%	$38.36	$38.36	—	MF Closed and MF Open	19762B202
GRID	FIRST TRUST	5,415	$829K	0.0%	$153.03	$138.72	—	MF Closed and MF Open	33737A108
CB	CHUBB LTD	2,651	$828K	0.0%	$312.16 *	$204.18	+43.2%	Common Stock	H1467J104
OHI	OMEGA HEALTHCARE	18,521	$821K	0.0%	$44.34	$34.36	—	Common Stock	681936100
PM	PHILIP MORRIS	5,115	$820K	0.0%	$160.39 *	$88.94	+72.7%	Common Stock	718172109
GOVT	ISHARES U S	35,566	$819K	0.0%	$23.03	$23.37	—	MF Closed and MF Open	46429B267
DSI	ISHARES ESG	6,296	$811K	0.0%	$128.82	$98.79	—	MF Closed and MF Open	464288570
ACN	ACCENTURE PLC	3,014	$809K	0.0%	$268.34 *	$322.51	-21.2%	Common Stock	G1151C101
MGV	VANGUARD MEGA	5,688	$803K	0.0%	$141.17	$111.63	—	MF Closed and MF Open	921910840
SHLD	GLOBAL X	12,324	$799K	0.0%	$64.79	$66.42	—	MF Closed and MF Open	37960A529
MRSH	MARSH & MCLENNAN	4,295	$797K	0.0%	$185.52	$137.34	+35.7%	Common Stock	571748102
RF	REGIONS FINANCIAL	29,354	$796K	0.0%	$27.10 *	$17.30	+46.7%	Common Stock	7591EP100
SLYV	STATE STREET	8,675	$789K	0.0%	$90.97	$79.81	—	MF Closed and MF Open	78464A300
—	GUGGENHEIM STRATEGIC	60,704	$782K	0.0%	$12.88	$14.41	—	MF Closed and MF Open	40167F101
HTUS	HULL TACTICAL	19,535	$776K	0.0%	$39.70	$37.35	—	MF Closed and MF Open	14064D519
SCHW	SCHWAB CHARLES	7,741	$773K	0.0%	$99.91 *	$63.87	+48.3%	Common Stock	808513105
RPG	INVESCO S&P	16,499	$770K	0.0%	$46.67	$54.24	—	MF Closed and MF Open	46137V266
BUFF	INNOVATOR ETFS	15,417	$769K	0.0%	$49.86	$49.86	—	MF Closed and MF Open	45783Y814
TDIV	FIRST TRUST	7,882	$763K	0.0%	$96.83	$78.96	—	MF Closed and MF Open	33738R118
DXJ	WISDOMTREE JAPAN	5,292	$763K	0.0%	$144.16	$109.02	—	MF Closed and MF Open	97717W851
ISTB	ISHARES CORE	15,557	$758K	0.0%	$48.75	$48.77	—	MF Closed and MF Open	46432F859
TXN	TEXAS INSTRUMENTS	4,369	$758K	0.0%	$173.49	$183.62	-7.0%	Common Stock	882508104
BRK/A	BERKSHIRE HATHAWAY	1	$755K	0.0%	$754800.00	$663906.25	+12.4%	Common Stock	084670108
—	CALAMOS STRATEGIC	38,810	$745K	0.0%	$19.20	$18.90	—	MF Closed and MF Open	128125101
ESGE	ISHARES ESG	16,869	$745K	0.0%	$44.17	$44.17	—	MF Closed and MF Open	46434G863
ALLW	SPDR BRIDGEWATER	26,802	$737K	0.0%	$27.49	$27.49	—	MF Closed and MF Open	78470P630
AMT	AMERICAN TOWER	4,190	$736K	0.0%	$175.55 *	$197.71	-8.8%	Common Stock	03027X100
URI	UNITED RENTALS	903	$731K	0.0%	$809.24 *	$786.98	+10.2%	Common Stock	911363109
VEU	VANGUARD FTSE	9,865	$726K	0.0%	$73.56	$60.35	—	MF Closed and MF Open	922042775
IWS	ISHARES RUSS	5,139	$725K	0.0%	$141.05	$128.59	—	MF Closed and MF Open	464287473
FEZ	SPDR EURO	11,255	$725K	0.0%	$64.39	$64.39	—	MF Closed and MF Open	78463X202
JHMM	JOHN HANCOCK	11,067	$725K	0.0%	$65.48	$46.23	—	MF Closed and MF Open	47804J206
USHY	ISHARES BROAD	19,371	$724K	0.0%	$37.40	$37.40	—	MF Closed and MF Open	46435U853
DLR	DIGITAL REALTY	4,680	$724K	0.0%	$154.71 *	$129.62	+25.9%	Common Stock	253868103
JMEE	JPMORGAN SMALL	11,167	$719K	0.0%	$64.38	$60.16	—	MF Closed and MF Open	46641Q118
HACK	AMPLIFY CYBERSECURITY	8,936	$718K	0.0%	$80.37	$80.37	—	MF Closed and MF Open	032108664
DECK	DECKERS OUTDOOR	6,912	$717K	0.0%	$103.67 *	$109.94	-14.7%	Common Stock	243537107
IGV	ISHARES EXPANDED	6,765	$715K	0.0%	$105.70	$124.58	—	MF Closed and MF Open	464287515
SCHO	SCHWAB SHORT	29,246	$713K	0.0%	$24.37	$43.91	—	MF Closed and MF Open	808524862
HLT	HILTON WORLDWIDE	2,464	$708K	0.0%	$287.20 *	$189.82	+43.4%	Common Stock	43300A203
IWN	ISHARES RUSSELL	3,875	$702K	0.0%	$181.20	$152.32	—	MF Closed and MF Open	464287630
PRU	PRUDENTIAL FINANCIAL	6,215	$702K	0.0%	$112.88 *	$90.07	+18.3%	Common Stock	744320102
LNG	CHENIERE ENERGY	3,603	$700K	0.0%	$194.39 *	$182.18	+15.3%	Common Stock	16411R208
BP	BP PLC	20,067	$697K	0.0%	$34.73	$31.59	—	Common Stock	055622104
VWO	VANGUARD FSTE	12,907	$694K	0.0%	$53.76	$50.36	—	MF Closed and MF Open	922042858
VCIT	VANGUARD INTERMEDIATE	8,245	$691K	0.0%	$83.75	$87.79	—	MF Closed and MF Open	92206C870
KORP	AMERICAN CENTURY	14,596	$690K	0.0%	$47.25	$47.60	—	MF Closed and MF Open	025072109
TUSI	TOUCHSTONE ULTRA	27,103	$687K	0.0%	$25.33	$25.36	—	MF Closed and MF Open	89157W301
TOTL	STATE STREET	17,049	$686K	0.0%	$40.25	$42.77	—	MF Closed and MF Open	78467V848
DTCR	GLOBAL X	32,481	$685K	0.0%	$21.10	$21.10	—	MF Closed and MF Open	37954Y236
XAR	STATE STREER	2,834	$684K	0.0%	$241.23	$151.25	—	MF Closed and MF Open	78464A631
VTEB	VANGUARD MUNICIPAL	13,421	$675K	0.0%	$50.29	$50.52	—	MF Closed and MF Open	922907746
VLO	VALERO ENERGY	4,143	$674K	0.0%	$162.78 *	$91.80	+83.9%	Common Stock	91913Y100
AIQ	GLOBAL X	13,198	$671K	0.0%	$50.86	$50.86	—	MF Closed and MF Open	37954Y632
GSEW	GOLDMAN SACHS	7,854	$669K	0.0%	$85.12	$82.97	—	MF Closed and MF Open	381430438
ARKK	ARK INNOVATION	8,660	$666K	0.0%	$76.92	$83.75	—	MF Closed and MF Open	00214Q104
CGCV	CAPITAL GROUP	21,760	$663K	0.0%	$30.49	$30.26	—	MF Closed and MF Open	14020U100
DAPP	VANECK DIGITAL	40,060	$662K	0.0%	$16.53	$11.47	—	MF Closed and MF Open	92189H821
NDAQ	NASDAQ INC	6,799	$660K	0.0%	$97.13 *	$90.91	-1.3%	Common Stock	631103108
MTB	M&T BANK	3,270	$659K	0.0%	$201.47 *	$122.55	+55.1%	Common Stock	55261F104
LGOV	FIRST TRUST	30,136	$658K	0.0%	$21.83	$22.17	—	MF Closed and MF Open	33738D606
NUHY	NUVEEN ESG	30,046	$649K	0.0%	$21.60	$21.60	—	MF Closed and MF Open	67092P854
MDY	SPDR S&P	1,075	$649K	0.0%	$603.28	$412.79	—	MF Closed and MF Open	78467Y107
IWB	ISHARES RUSSELL	1,727	$645K	0.0%	$373.33	$243.74	—	MF Closed and MF Open	464287622
ALAI	ALGER AI	17,787	$642K	0.0%	$36.11	$37.18	—	MF Closed and MF Open	015564503
ASML	ASML HOLDING	596	$637K	0.0%	$1069.31	$799.89	—	Common Stock	N07059210
SHY	ISHARES 1-3YR	7,622	$631K	0.0%	$82.82	$82.82	—	MF Closed and MF Open	464287457
MRVL	MARVELL TECHNOLOGY	7,390	$628K	0.0%	$84.98 *	$65.03	+34.5%	Common Stock	573874104
DE	DEERE & CO	1,346	$627K	0.0%	$465.72	$390.47	+19.8%	Common Stock	244199105
EFAA	INVESCO MSCI	11,480	$620K	0.0%	$54.05	$53.52	—	MF Closed and MF Open	46090A713
GDXJ	VANECK JR	5,432	$618K	0.0%	$113.78	$39.08	—	MF Closed and MF Open	92189F791
—	NUVEEN S&P 500	34,213	$617K	0.0%	$18.04	$17.91	—	MF Closed and MF Open	6706EW100
IXC	ISHARES GLOBAL	14,663	$615K	0.0%	$41.93	$35.56	—	MF Closed and MF Open	464287341
GBIL	GOLDMAN SACHS	6,144	$614K	0.0%	$99.94	$99.94	—	MF Closed and MF Open	381430529
BSCS	INVESCO BULLETSHARES	29,740	$613K	0.0%	$20.60	$19.75	—	MF Closed and MF Open	46138J643
CWI	SPDR MSCI	17,043	$612K	0.0%	$35.92	$27.51	—	MF Closed and MF Open	78463X848
IHI	ISHARES U S	9,743	$606K	0.0%	$62.15	$61.38	—	MF Closed and MF Open	464288810
QYLD	GLOBAL X	34,221	$605K	0.0%	$17.67	$17.40	—	MF Closed and MF Open	37954Y483
NTSX	WISDOMTREE U S	11,008	$603K	0.0%	$54.81	$38.68	—	MF Closed and MF Open	97717Y790
XERS	XERIS BIOPHARMA	75,675	$594K	0.0%	$7.85	$7.87	0.0%	Common Stock	98422E103
KNG	FIRST TRUST	12,068	$593K	0.0%	$49.15	$52.41	—	MF Closed and MF Open	33739Q705
ADSK	AUTODESK INC	1,994	$590K	0.0%	$296.01 *	$276.70	+9.3%	Common Stock	052769106
SUSA	ISHARES ESG	4,190	$584K	0.0%	$139.34	$100.26	—	MF Closed and MF Open	464288802
PSN	PARSONS CORP	9,412	$582K	0.0%	$61.80 *	$43.93	+78.1%	Common Stock	70202L102
JMUB	JPMORGAN	11,436	$578K	0.0%	$50.50	$50.13	—	MF Closed and MF Open	46641Q647
LVHI	FRANKLIN INTL	15,648	$576K	0.0%	$36.82	$34.26	—	MF Closed and MF Open	52468L505
SPGM	SPDR MSCI	7,493	$575K	0.0%	$76.70	$54.67	—	MF Closed and MF Open	78463X475
VLU	STATE STREET	2,717	$572K	0.0%	$210.68	$155.89	—	MF Closed and MF Open	78464A128
KMI	KINDER MORGAN	20,736	$570K	0.0%	$27.49 *	$19.68	+36.7%	Common Stock	49456B101
IJT	ISHARES S&P	4,026	$568K	0.0%	$141.16	$127.64	—	MF Closed and MF Open	464287887
FLMI	FRANKLIN DYNAMIC	22,800	$567K	0.0%	$24.87	$24.77	—	MF Closed and MF Open	35473P868
SNOW	SNOWFLAKE INC	2,583	$567K	0.0%	$219.36 *	$244.09	0.0%	Common Stock	833445109
FFIV	F5 INC	2,216	$566K	0.0%	$255.26 *	$269.03	0.0%	Common Stock	315616102
PSX	PHILLIPS 66	4,376	$565K	0.0%	$129.03 *	$114.80	+16.7%	Common Stock	718546104
PRFZ	INVESCO RAFI	12,260	$563K	0.0%	$45.89	$53.93	—	MF Closed and MF Open	46137V597
EMXC	ISHARES MSCI	7,684	$558K	0.0%	$72.68	$59.55	—	MF Closed and MF Open	46434G764
IGF	ISHARES GLOBAL	9,081	$557K	0.0%	$61.36	$58.19	—	MF Closed and MF Open	464288372
SHOP	SHOPIFY INC	3,461	$557K	0.0%	$160.97	$117.34	+36.8%	Common Stock	82509L107
PFF	ISHARES PFD	17,992	$557K	0.0%	$30.96	$33.04	—	MF Closed and MF Open	464288687
AXON	AXON ENTERPRISE	979	$556K	0.0%	$567.93 *	$462.01	+34.3%	Common Stock	05464C101
VDE	VANGUARD ENERGY	4,399	$554K	0.0%	$125.93	$102.97	—	MF Closed and MF Open	92204A306
—	FLAHERTY & CRUMRINE	33,470	$553K	0.0%	$16.51	$14.71	—	MF Closed and MF Open	338478100
BUFQ	FIRST TRUST	15,151	$543K	0.0%	$35.84	$34.68	—	MF Closed and MF Open	33740U752
ICOP	ISHARES COPPER	12,190	$540K	0.0%	$44.31	$44.31	—	MF Closed and MF Open	46436E189
ULST	STATE STREET	13,302	$539K	0.0%	$40.50	$40.30	—	MF Closed and MF Open	78467V707
SFLR	INNOVATOR EQUITY	14,615	$539K	0.0%	$36.86	$33.17	—	MF Closed and MF Open	45783Y673
GSLC	GOLDMAN SACHS	4,063	$538K	0.0%	$132.38	$89.88	—	MF Closed and MF Open	381430503
FXU	FIRST TRUST	11,896	$535K	0.0%	$45.01	$33.54	—	MF Closed and MF Open	33734X184
MAR	MARRIOTT INTL	1,717	$533K	0.0%	$310.19 *	$200.83	+42.1%	Common Stock	571903202
CGMM	CAPITAL GROUP	18,398	$531K	0.0%	$28.84	$28.62	—	MF Closed and MF Open	14022A102
MDT	MEDTRONIC PLC	5,491	$527K	0.0%	$96.07	$86.60	+12.2%	Common Stock	G5960L103
DFNM	DIMENSIONAL NATIONAL	10,900	$525K	0.0%	$48.17	$48.10	—	MF Closed and MF Open	25434V849
ZBH	ZIMMER BIOMET	5,830	$524K	0.0%	$89.92 *	$110.94	-14.7%	Common Stock	98956P102
FXH	FIRST TRUST	4,592	$523K	0.0%	$113.81	$91.77	—	MF Closed and MF Open	33734X143
COIN	COINBASE GLOBAL	2,301	$520K	0.0%	$226.14 *	$272.46	+9.4%	Common Stock	19260Q107
SAP	SAP SE	2,129	$517K	0.0%	$242.95	$138.64	—	Common Stock	803054204
CNEQ	ALGER CONCENTRATED	15,016	$516K	0.0%	$34.38	$34.87	—	MF Closed and MF Open	015564404
SHV	ISHARES 0-1	4,671	$514K	0.0%	$110.14	$110.09	—	MF Closed and MF Open	464288679
FRDM	FREEDOM 100	9,955	$510K	0.0%	$51.27	$51.27	—	MF Closed and MF Open	02072L607
LMBS	FIRST TRUST	10,193	$510K	0.0%	$49.99	$49.68	—	MF Closed and MF Open	33739Q200
BUFZ	FIRST TRUST	19,060	$506K	0.0%	$26.53	$24.88	—	MF Closed and MF Open	33740U729
BSCU	INVESCO BULLETSHARES	29,875	$505K	0.0%	$16.92	$16.90	—	MF Closed and MF Open	46138J460
LRCX	LAM RESEARCH	2,952	$505K	0.0%	$171.15 *	$77.04	+101.7%	Common Stock	512807306
NUE	NUCOR CORP	3,090	$504K	0.0%	$163.10 *	$115.62	+29.5%	Common Stock	670346105
CRAK	VANECK OIL	13,418	$503K	0.0%	$37.51	$37.51	—	MF Closed and MF Open	92189F585
INTC	INTEL CORP	13,459	$497K	0.0%	$36.90 *	$36.74	+2.8%	Common Stock	458140100
BTI	BRITISH AMERN	8,748	$495K	0.0%	$56.62	$35.25	—	Common Stock	110448107
FDX	FEDEX CORP	1,692	$489K	0.0%	$288.86 *	$240.95	+8.6%	Common Stock	31428X106
DON	WISDOMTREE U S	9,434	$487K	0.0%	$51.60	$47.03	—	MF Closed and MF Open	97717W505
AVLV	AVANTIS US	6,422	$487K	0.0%	$75.77	$73.76	—	MF Closed and MF Open	025072349
PLD	PROLOGIS INC	3,797	$485K	0.0%	$127.66 *	$104.59	+18.4%	Common Stock	74340W103
—	EATON VANCE	33,229	$477K	0.0%	$14.36	$14.36	—	MF Closed and MF Open	27828Y108
HYLS	FIRST TRUST	11,387	$477K	0.0%	$41.86	$40.43	—	MF Closed and MF Open	33738D408
GILD	GILEAD SCIENCES	3,881	$476K	0.0%	$122.74	$70.04	+72.6%	Common Stock	375558103
ITW	ILLINOIS TOOL	1,934	$476K	0.0%	$246.24	$192.31	+28.7%	Common Stock	452308109
CEG	CONSTELLATION ENERGY	1,346	$476K	0.0%	$353.39 *	$214.88	+69.0%	Common Stock	21037T109
VOOV	VANGUARD S&P	2,313	$474K	0.0%	$204.82	$141.92	—	MF Closed and MF Open	921932703
KR	KROGER CO	7,564	$473K	0.0%	$62.48 *	$42.27	+54.3%	Common Stock	501044101
VOOG	VANGUARD S&P	1,060	$471K	0.0%	$444.71	$262.52	—	MF Closed and MF Open	921932505
FEMS	FIRST TRUST	11,184	$471K	0.0%	$42.10	$41.99	—	MF Closed and MF Open	33737J307
PFFD	GLOBAL X	24,791	$469K	0.0%	$18.91	$19.69	—	MF Closed and MF Open	37954Y657
ETR	ENTERGY CORP	5,016	$464K	0.0%	$92.43 *	$71.86	+31.6%	Common Stock	29364G103
VHT	VANGUARD HEALTH	1,608	$463K	0.0%	$287.78	$239.82	—	MF Closed and MF Open	92204A504
ADI	ANALOG DEVICES	1,706	$463K	0.0%	$271.17 *	$163.09	+53.7%	Common Stock	032654105
OKE	ONEOK INC	6,268	$461K	0.0%	$73.50 *	$74.12	-4.9%	Common Stock	682680103
EPI	WISDOMTREE INDIA	9,838	$455K	0.0%	$46.29	$47.21	—	MF Closed and MF Open	97717W422
BUFB	INNOVATOR LADDERED	12,394	$454K	0.0%	$36.63	$31.75	—	MF Closed and MF Open	45783Y756
URA	GLOBAL X	10,624	$454K	0.0%	$42.73	$40.60	—	MF Closed and MF Open	37954Y871
QEMM	SPDR INDEX	6,813	$451K	0.0%	$66.15	$66.15	—	MF Closed and MF Open	78463X426
STX	SEAGATE TECHNOLOGY	1,635	$450K	0.0%	$275.39 *	$258.92	0.0%	Common Stock	G7997R103
KRMA	GLOBAL X	10,317	$448K	0.0%	$43.42	$33.56	—	MF Closed and MF Open	37954Y731
NOBL	PROSHARES S&P	4,296	$447K	0.0%	$104.07	$94.24	—	MF Closed and MF Open	74348A467
TLH	ISHARES 10-20YR	4,393	$447K	0.0%	$101.68	$102.85	—	MF Closed and MF Open	464288653
BSCR	INVESCO BULLETSHARES	22,500	$444K	0.0%	$19.74	$19.13	—	MF Closed and MF Open	46138J783
DVN	DEVON ENERGY	12,053	$441K	0.0%	$36.63 *	$39.15	-11.3%	Common Stock	25179M103
VOE	VANGUARD MID	2,489	$441K	0.0%	$177.36	$139.45	—	MF Closed and MF Open	922908512
HEFA	ISHARES CURRENCY	10,668	$441K	0.0%	$41.36	$33.07	—	MF Closed and MF Open	46434V803
FTLS	FIRST TRUST	6,175	$438K	0.0%	$70.99	$58.50	—	MF Closed and MF Open	33739P103
NU	NU HOLDINGS	26,115	$437K	0.0%	$16.74 *	$12.39	+29.7%	Common Stock	G6683N103
NVO	NOVO NORDISK	8,568	$436K	0.0%	$50.88	$89.32	—	Common Stock	670100205
WELL	WELLTOWER INC	2,332	$433K	0.0%	$185.61	$119.64	+55.9%	Common Stock	95040Q104
VDC	VANGUARD CONSUMER	2,043	$431K	0.0%	$211.19	$184.07	—	MF Closed and MF Open	92204A207
EFAV	ISHARES MSCI	4,988	$430K	0.0%	$86.26	$81.37	—	MF Closed and MF Open	46429B689
GEHC	GE HEALTHCARE	5,240	$430K	0.0%	$82.02 *	$70.90	+9.9%	Common Stock	36266G107
MTD	METTLER TOLEDO INTL INC	308	$429K	0.0%	$1394.19	$1225.41	+14.0%	Common Stock	592688105
BOTZ	GLOBAL X	11,841	$429K	0.0%	$36.23	$34.16	—	MF Closed and MF Open	37954Y715
ELV	ELEVANCE HEALTH	1,222	$428K	0.0%	$350.50 *	$443.39	-24.1%	Common Stock	036752103
FTEC	FIDELITY MSCI	1,897	$426K	0.0%	$224.70	$162.65	—	MF Closed and MF Open	316092808
PWR	QUANTA SERVICES	1,006	$425K	0.0%	$422.16 *	$227.04	+93.5%	Common Stock	74762E102
MCO	MOODYS CORP	825	$422K	0.0%	$511.13 *	$318.09	+53.2%	Common Stock	615369105
RSPN	INVESCO S&P	7,431	$421K	0.0%	$56.63	$57.47	—	MF Closed and MF Open	46137V324
QQQE	DIREXION NASDAQ	4,103	$420K	0.0%	$102.30	$88.39	—	MF Closed and MF Open	25459Y207
F	FORD MOTOR	31,957	$419K	0.0%	$13.12 *	$11.16	+15.0%	Common Stock	345370860
DOW	DOW INC	17,915	$419K	0.0%	$23.38 *	$41.03	-44.5%	Common Stock	260557103
TROW	T ROWE	4,065	$416K	0.0%	$102.38	$89.25	+14.5%	Common Stock	74144T108
CMCSA	COMCAST CORP	13,779	$412K	0.0%	$29.89 *	$37.85	-24.6%	Common Stock	20030N101
FNDF	SCHWAB FUNDAMENTAL	9,099	$411K	0.0%	$45.21	$40.02	—	MF Closed and MF Open	808524755
HEQT	SIMPLIFY HEDGED	12,792	$410K	0.0%	$32.05	$28.86	—	MF Closed and MF Open	82889N764
BSCT	INVESCO BULLETSHARES	21,655	$408K	0.0%	$18.84	$18.28	—	MF Closed and MF Open	46138J577
WST	WEST PHARMACEUTICAL	1,479	$407K	0.0%	$275.15	$250.56	+9.1%	Common Stock	955306105
ROBT	FIRST TRUST	7,842	$407K	0.0%	$51.87	$47.55	—	MF Closed and MF Open	33738R720
—	PGIM HIGH	27,993	$405K	0.0%	$14.47	$12.22	—	MF Closed and MF Open	69346H100
NFLT	VIRTUS NEWFLEET	17,376	$400K	0.0%	$23.04	$23.03	—	MF Closed and MF Open	26923G707
DRI	DARDEN RESTAURANTS	2,170	$399K	0.0%	$183.99	$147.14	+23.8%	Common Stock	237194105
EFG	ISHARES MSCI	3,505	$399K	0.0%	$113.91	$102.94	—	MF Closed and MF Open	464288885
NVS	NOVARTIS AG	2,884	$398K	0.0%	$137.86	$119.80	—	Common Stock	66987V109
QQMG	INVESCO ESG	9,367	$397K	0.0%	$42.38	$39.66	—	MF Closed and MF Open	46138G540
MPC	MARATHON PETROLEUM	2,440	$397K	0.0%	$162.60 *	$106.30	+75.4%	Common Stock	56585A102
LEAD	SIREN DIVCON	5,204	$397K	0.0%	$76.22	$53.60	—	MF Closed and MF Open	829658301
—	PIMCO CORPORATE	30,371	$392K	0.0%	$12.90	$11.89	—	MF Closed and MF Open	72201B101
SECT	MAIN SECTOR	6,047	$390K	0.0%	$64.53	$63.02	—	MF Closed and MF Open	66538H591
AJG	ARTHUR J	1,507	$390K	0.0%	$258.79 *	$188.98	+39.8%	Common Stock	363576109
BSMQ	INVESCO BULLETSHARES	16,400	$388K	0.0%	$23.65	$23.58	—	MF Closed and MF Open	46138J510
ENB	ENBRIDGE INC	8,099	$387K	0.0%	$47.83	$38.53	+22.3%	Common Stock	29250N105
ICE	INTERCONTINENTAL EXCH	2,387	$387K	0.0%	$161.97 *	$142.84	+9.4%	Common Stock	45866F104
SPXV	PROSHARES S&P	5,151	$384K	0.0%	$74.58	$60.32	—	MF Closed and MF Open	74347B565
MET	METLIFE INC	4,861	$384K	0.0%	$78.95	$62.56	+26.2%	Common Stock	59156R108
DOCU	DOCUSIGN INC	5,601	$383K	0.0%	$68.40	$164.11	-57.9%	Common Stock	256163106
ULVM	VICTORYSHARES U S	4,191	$383K	0.0%	$91.37	$65.38	—	MF Closed and MF Open	92647N576
SPAB	STATE STREET	14,863	$383K	0.0%	$25.75	$26.91	—	MF Closed and MF Open	78464A649
SJNK	STATE STREET	15,107	$383K	0.0%	$25.32	$24.88	—	MF Closed and MF Open	78468R408
DHS	WISDOMTREE U S	3,753	$382K	0.0%	$101.83	$88.67	—	MF Closed and MF Open	97717W208
AAAU	GOLDMAN SACHS	8,939	$380K	0.0%	$42.55	$42.55	—	MF Closed and MF Open	38150K103
VT	VANGUARD TOTAL	2,645	$373K	0.0%	$141.05	$128.52	—	MF Closed and MF Open	922042742
TMSL	T ROWE	10,360	$372K	0.0%	$35.90	$35.90	—	MF Closed and MF Open	87283Q826
AB	ALLIANCE BERNSTEIN	9,610	$370K	0.0%	$38.48	$41.94	—	Oil & Gas, Real Estate and REIT	01881G106
FFLC	FIDELITY FUNDAMENTAL	6,884	$367K	0.0%	$53.36	$53.36	—	MF Closed and MF Open	316092360
XYLD	GLOBAL X	9,019	$366K	0.0%	$40.63	$39.85	—	MF Closed and MF Open	37954Y475
FHLC	FIDELITY MSCI	4,906	$364K	0.0%	$74.28	$63.17	—	MF Closed and MF Open	316092600
TLT	ISHARES 20	4,180	$364K	0.0%	$87.16	$94.21	—	MF Closed and MF Open	464287432
ESML	ISHARES ESG	7,915	$364K	0.0%	$45.98	$41.53	—	MF Closed and MF Open	46435U663
HPE	HEWLETT PACKARD	15,076	$362K	0.0%	$24.02 *	$14.22	+64.8%	Common Stock	42824C109
SCHH	SCHWAB US	17,323	$362K	0.0%	$20.89	$28.97	—	MF Closed and MF Open	808524847
EEM	ISHARES MSCI	6,581	$360K	0.0%	$54.71	$50.30	—	MF Closed and MF Open	464287234
TOL	TOLL BROTHERS	2,658	$359K	0.0%	$135.22	$117.87	+15.2%	Common Stock	889478103
XME	STATE STREET	3,459	$358K	0.0%	$103.60	$103.60	—	MF Closed and MF Open	78464A755
ACWV	ISHARES MSCI	3,017	$358K	0.0%	$118.76	$101.13	—	MF Closed and MF Open	464286525
BALL	BALL CORP	6,752	$358K	0.0%	$52.97 *	$65.36	-24.9%	Common Stock	058498106
NPCE	NEUROPACE INC	22,950	$354K	0.0%	$15.44 *	$9.43	+41.8%	Common Stock	641288105
CDL	VICTORYSHARES US	5,127	$353K	0.0%	$68.85	$67.91	—	MF Closed and MF Open	92647N865
ASTS	AST SPACEMOBILE	4,853	$352K	0.0%	$72.63	$71.36	0.0%	Common Stock	00217D100
IJJ	ISHARES S&P	2,677	$352K	0.0%	$131.59	$100.26	—	MF Closed and MF Open	464287705
XT	ISHARES EXPONENTIAL	5,023	$350K	0.0%	$69.75	$69.75	—	MF Closed and MF Open	46434V381
PNC	PNC FINANCIAL	1,674	$349K	0.0%	$208.75 *	$149.44	+29.0%	Common Stock	693475105
BSMR	INVESCO BULLETSHARES	14,600	$346K	0.0%	$23.67	$23.54	—	MF Closed and MF Open	46138J494
IVLU	ISHARES MSCI	9,070	$345K	0.0%	$38.05	$35.71	—	MF Closed and MF Open	46435G409
NULV	NUVEEN ESG	7,653	$345K	0.0%	$45.05	$41.39	—	MF Closed and MF Open	67092P300
MGA	MAGNA INTERNATIONAL	6,459	$344K	0.0%	$53.30 *	$34.70	+40.8%	Common Stock	559222401
VST	VISTRA CORP	2,132	$344K	0.0%	$161.36 *	$90.35	+101.4%	Common Stock	92840M102
PHYS	SPROTT PHYSICAL	10,330	$341K	0.0%	$33.02	$33.02	—	MF Closed and MF Open	85207H104
EMLP	FIRST TRUST	8,974	$340K	0.0%	$37.87	$28.57	—	MF Closed and MF Open	33738D101
VCR	VANGUARD CONSUMER	857	$337K	0.0%	$393.79	$267.39	—	MF Closed and MF Open	92204A108
CMI	CUMMINS INC	658	$336K	0.0%	$510.82 *	$288.31	+61.7%	Common Stock	231021106
FLQM	FRANKLIN US	5,964	$336K	0.0%	$56.26	$49.09	—	MF Closed and MF Open	35473P884
SPHY	STATE STREET	14,118	$334K	0.0%	$23.67	$22.46	—	MF Closed and MF Open	78468R606
CGMS	CAPITAL GROUP	12,027	$332K	0.0%	$27.62	$27.46	—	MF Closed and MF Open	14020Y300
MLM	MARTIN MARIETTA	532	$332K	0.0%	$623.18	$548.00	+13.4%	Common Stock	573284106
ARKQ	ARK AUTONOMOUS	2,890	$331K	0.0%	$114.68	$89.49	—	MF Closed and MF Open	00214Q203
SUB	ISHARES SHORT	3,098	$331K	0.0%	$106.70	$106.75	—	MF Closed and MF Open	464288158
WEC	WEC ENERGY	3,120	$329K	0.0%	$105.45 *	$82.14	+34.2%	Common Stock	92939U106
WPC	W P CAREY	5,094	$328K	0.0%	$64.35	$73.81	—	Common Stock	92936U109
XNTK	STATE STREET	1,177	$327K	0.0%	$277.89	$197.61	—	MF Closed and MF Open	78464A102
AUPH	AURINIA PHARMACEUTICALS	20,317	$324K	0.0%	$15.95 *	$6.27	+125.9%	Common Stock	05156V102
CSB	VICTORYSHARES US	5,498	$322K	0.0%	$58.61	$55.55	—	MF Closed and MF Open	92647N873
HNDL	STRATEGY NASDAQ	14,605	$322K	0.0%	$22.02	$21.79	—	MF Closed and MF Open	86280R506
WTAI	WISDOMTREE ARTIFICIAL	10,980	$320K	0.0%	$29.14	$25.42	—	MF Closed and MF Open	97717Y543
PWB	INVESCO LARGE	2,512	$319K	0.0%	$127.09	$117.43	—	MF Closed and MF Open	46137V746
ONEY	STATE STREET	2,804	$318K	0.0%	$113.56	$95.60	—	MF Closed and MF Open	78468R770
IWV	ISHARES RUSSELL	822	$318K	0.0%	$386.94	$386.94	—	MF Closed and MF Open	464287689
APD	AIR PRODUCTS	1,285	$317K	0.0%	$247.04	$262.97	-4.3%	Common Stock	009158106
CZA	INVESCO ZACKS	2,863	$317K	0.0%	$110.80	$88.14	—	MF Closed and MF Open	46137Y401
VOX	VANGUARD COMMUNICATION	1,638	$317K	0.0%	$193.61	$131.87	—	MF Closed and MF Open	92204A884
FUTY	FIDELITY MSCI	5,707	$315K	0.0%	$55.22	$56.16	—	MF Closed and MF Open	316092865
VMBS	VANGUARD MORTGAGE	6,666	$314K	0.0%	$47.08	$49.83	—	MF Closed and MF Open	92206C771
INTU	INTUIT INC	473	$314K	0.0%	$662.97	$564.67	+17.0%	Common Stock	461202103
ADM	ARCHER DANIELS	5,445	$313K	0.0%	$57.49 *	$62.48	-4.8%	Common Stock	039483102
PGX	INVESCO PFD	27,355	$307K	0.0%	$11.24	$11.62	—	MF Closed and MF Open	46138E511
FITB	FIFTH THIRD	6,549	$307K	0.0%	$46.81 *	$28.40	+53.7%	Common Stock	316773100
EUSB	ISHARES ESG	6,960	$306K	0.0%	$43.91	$43.91	—	MF Closed and MF Open	46436E619
IDV	ISHARES INTL	7,736	$305K	0.0%	$39.45	$25.58	—	MF Closed and MF Open	464288448
ECL	ECOLAB INC	1,160	$304K	0.0%	$262.48	$201.79	+31.7%	Common Stock	278865100
PID	INVESCO INTL	13,833	$304K	0.0%	$22.00	$17.39	—	MF Closed and MF Open	46137V548
DBEF	XTRACKERS MSCI	6,291	$303K	0.0%	$48.11	$41.75	—	MF Closed and MF Open	233051200
BAR	GRANITESHARES GOLD	7,115	$302K	0.0%	$42.49	$19.13	—	MF Closed and MF Open	38748G101
INCO	COLUMBIA INDIA	4,636	$300K	0.0%	$64.81	$70.46	—	MF Closed and MF Open	19762B707
BIV	VANGUARD INTERMEDIATE	3,847	$300K	0.0%	$77.88	$78.37	—	MF Closed and MF Open	921937819
RY	ROYAL BANK	1,752	$299K	0.0%	$170.53 *	$137.85	+11.4%	Common Stock	780087102
TD	TORONTO DOMINION	3,156	$297K	0.0%	$94.19 *	$65.26	+29.4%	Common Stock	891160509
—	REAVES UTILITY	8,122	$297K	0.0%	$36.58	$36.24	—	MF Closed and MF Open	756158101
CVS	CVS HEALTH	3,740	$297K	0.0%	$79.36	$61.69	+27.5%	Common Stock	126650100
IXJ	ISHARES GLOBAL	3,047	$297K	0.0%	$97.38	$73.95	—	MF Closed and MF Open	464287325
SUSB	ISHARES TRUST	11,739	$296K	0.0%	$25.24	$24.65	—	MF Closed and MF Open	46435G243
GEM	GOLDMAN SACHS	7,116	$296K	0.0%	$41.62	$41.62	—	MF Closed and MF Open	381430206
BBDC	BARINGS BDC	32,251	$296K	0.0%	$9.18 *	$7.85	+10.6%	Common Stock	06759L103
GSUS	GOLDMAN SACHS	3,131	$296K	0.0%	$94.41	$92.40	—	MF Closed and MF Open	381430123
LGLV	STATE STREET	1,681	$295K	0.0%	$175.62	$174.88	—	MF Closed and MF Open	78468R804
DVYE	ISHARES EMERGING	9,413	$293K	0.0%	$31.16	$29.90	—	MF Closed and MF Open	464286319
PRN	INVESCO DORSEY	1,676	$293K	0.0%	$174.58	$137.71	—	MF Closed and MF Open	46137V845
AAL	AMERICAN AIRLINES	18,934	$290K	0.0%	$15.33 *	$15.46	-12.7%	Common Stock	02376R102
LULU	LULULEMON ATHLETICA	1,390	$289K	0.0%	$207.81 *	$200.07	-9.5%	Common Stock	550021109
LQD	ISHARES IBOXX	2,620	$289K	0.0%	$110.21	$108.96	—	MF Closed and MF Open	464287242
SCHA	SCHWAB US	10,138	$289K	0.0%	$28.48	$41.08	—	MF Closed and MF Open	808524607
AVUV	AVANTIS U S	2,818	$287K	0.0%	$101.97	$101.97	—	MF Closed and MF Open	025072877
DELL	DELL TECHNOLOGIES	2,281	$287K	0.0%	$125.89 *	$125.47	+12.2%	Common Stock	24703L202
AHR	AMERICAN HEALTHCARE	6,071	$286K	0.0%	$47.06	$42.76	—	Common Stock	398182303
VRTX	VERTEX PHARMACEUTICALS	628	$285K	0.0%	$453.36 *	$476.28	-9.5%	Common Stock	92532F100
SDIV	GLOBAL SUPERDIVIDEND	11,839	$285K	0.0%	$24.03	$22.41	—	MF Closed and MF Open	37960A669
AFRM	AFFIRM HOLDINGS	3,805	$283K	0.0%	$74.43 *	$51.85	+38.8%	Common Stock	00827B106
CRGY	CRESCENT ENERGY	33,548	$281K	0.0%	$8.39 *	$8.72	0.0%	Common Stock	44952J104
CARR	CARRIER GLOBAL	5,301	$280K	0.0%	$52.84 *	$53.59	+3.6%	Common Stock	14448C104
ON	ON SEMICONDUCTOR	5,168	$280K	0.0%	$54.15 *	$63.86	-19.7%	Common Stock	682189105
FTQI	FIRST TRUST	13,412	$279K	0.0%	$20.82	$19.65	—	MF Closed and MF Open	33738R407
RCAT	RED CAT	35,152	$279K	0.0%	$7.93 *	$7.15	+33.9%	Common Stock	75644T100
FFIN	FIRST FINANCIAL	9,285	$277K	0.0%	$29.87 *	$35.02	-10.5%	Common Stock	32020R109
KLAC	KLA CORP	228	$277K	0.0%	$1213.94 *	$750.94	+56.1%	Common Stock	482480100
XSOE	WISDOMTREE EMERGING	7,017	$274K	0.0%	$39.02	$35.20	—	MF Closed and MF Open	97717X578
AGGY	WISDOMTREE YIELD	6,211	$274K	0.0%	$44.05	$45.69	—	MF Closed and MF Open	97717X511
RKLB	ROCKET LAB	3,908	$273K	0.0%	$69.76 *	$57.32	0.0%	Common Stock	773121108
JETS	U S GLOBAL	9,691	$272K	0.0%	$28.07	$23.81	—	MF Closed and MF Open	26922A842
CMG	CHIPOTLE MEXICAN	7,325	$271K	0.0%	$37.00 *	$61.03	-40.7%	Common Stock	169656105
IYF	ISHARES U S	2,101	$271K	0.0%	$128.92	$111.65	—	MF Closed and MF Open	464287788
EPD	ENTERPRISE PRODUCTS	8,435	$270K	0.0%	$32.06	$27.50	—	Oil & Gas, Real Estate and REIT	293792107
SUSC	ISHARES ESG	11,515	$269K	0.0%	$23.38	$23.52	—	MF Closed and MF Open	46435G193
NEAR	ISHARES SHORT	5,225	$267K	0.0%	$51.10	$50.55	—	MF Closed and MF Open	46431W507
TGT	TARGET CORP	2,718	$266K	0.0%	$97.75 *	$140.75	-34.9%	Common Stock	87612E106
AZN	ASTRAZENECA PLC	2,887	$265K	0.0%	$91.93	$61.81	—	Common Stock	046353108
SMLV	STATE STREET	2,015	$264K	0.0%	$131.12	$124.35	—	MF Closed and MF Open	78468R887
EMQQ	EMQQ EMERGING	6,539	$264K	0.0%	$40.36	$42.88	—	MF Closed and MF Open	301505889
MELI	MERCADOLIBRE INC	131	$264K	0.0%	$2014.27 *	$1662.33	+26.4%	Common Stock	58733R102
VGK	VANGUARD FTSE	3,151	$263K	0.0%	$83.61	$83.61	—	MF Closed and MF Open	922042874
IHAK	ISHARES CYBERSECURITY	5,411	$260K	0.0%	$48.12	$48.12	—	MF Closed and MF Open	46435U135
DTEC	ALPS DISRUPTIVE	5,358	$260K	0.0%	$48.58	$48.58	—	MF Closed and MF Open	00162Q478
ISCF	ISHARES MSCI	6,233	$259K	0.0%	$41.48	$41.48	—	MF Closed and MF Open	46434V266
IAGG	ISHARES CORE	5,168	$258K	0.0%	$50.01	$50.94	—	MF Closed and MF Open	46435G672
JMST	JPMORGAN	5,065	$258K	0.0%	$50.94	$50.79	—	MF Closed and MF Open	46641Q654
AFL	AFLAC INC	2,333	$257K	0.0%	$110.27	$98.16	+11.9%	Common Stock	001055102
FISV	FISERV INC	3,820	$257K	0.0%	$67.17 *	$102.21	-18.0%	Common Stock	337738108
ONEQ	FIDELITY NASDAQ	2,800	$256K	0.0%	$91.40	$80.30	—	MF Closed and MF Open	315912808
IWO	ISHARES RUSSELL	792	$256K	0.0%	$323.11	$323.11	—	MF Closed and MF Open	464287648
O	REALTY INCOME	4,537	$256K	0.0%	$56.37	$53.87	+6.5%	Common Stock	756109104
HIG	HARTFORD INSURANCE	1,852	$255K	0.0%	$137.79 *	$107.07	+22.9%	Common Stock	416515104
DIVO	AMPLIFY CWP	5,732	$255K	0.0%	$44.50	$44.55	—	MF Closed and MF Open	032108409
SHEL	SHELL PLC	3,470	$255K	0.0%	$73.49	$73.49	—	Common Stock	780259305
KMB	KIMBERLY CLARK	2,524	$255K	0.0%	$100.87 *	$108.41	0.0%	Common Stock	494368103
LQDA	LIQUIDIA CORP	7,373	$254K	0.0%	$34.49 *	$28.47	0.0%	Common Stock	53635D202
CLS	CELESTICA INC	860	$254K	0.0%	$295.61	$201.61	+49.5%	Common Stock	15101Q207
ISCV	ISHARES MORNINGSTAR	3,705	$254K	0.0%	$68.50	$68.50	—	MF Closed and MF Open	464288703
SLB	SLB LTD	6,554	$252K	0.0%	$38.38 *	$34.94	+3.2%	Common Stock	806857108
STT	STATE STREET	1,941	$250K	0.0%	$129.03 *	$90.57	+31.4%	Common Stock	857477103
ULTA	ULTA BEAUTY	413	$250K	0.0%	$605.01 *	$413.52	+32.9%	Common Stock	90384S303
NCLH	NORWEGIAN CRUISE	11,170	$249K	0.0%	$22.32 *	$20.55	+2.7%	Common Stock	G66721104
BABA	ALIBABA GROUP	1,699	$249K	0.0%	$146.59	$132.77	—	Common Stock	01609W102
ASO	ACADEMY SPORTS	4,984	$249K	0.0%	$49.96	$41.14	+20.3%	Common Stock	00402L107
STOT	STATE STREET	5,266	$249K	0.0%	$47.28	$46.87	—	MF Closed and MF Open	78470P200
EAGG	ISHARES ESG	5,202	$249K	0.0%	$47.85	$47.85	—	MF Closed and MF Open	46435U549
—	CALL 6 AST SPACEMOBILE	65	$248K	0.0%	$3820.00	—	—	Call	00217D900
TMUS	T-MOBILE US	1,223	$248K	0.0%	$202.96 *	$223.08	-5.3%	Common Stock	872590104
IBB	ISHARES BIOTECHNOLOGY	1,465	$247K	0.0%	$168.82	$168.82	—	MF Closed and MF Open	464287556
GCOW	PACER GLOBAL	5,997	$247K	0.0%	$41.22	$37.13	—	MF Closed and MF Open	69374H709
UTES	VIRTUS REAVES	3,126	$247K	0.0%	$78.95	$78.95	—	MF Closed and MF Open	26923G806
IVOV	VANGUARD S&P	2,437	$246K	0.0%	$101.01	$113.83	—	MF Closed and MF Open	921932844
PKW	INVESCO BUYBACK	1,827	$245K	0.0%	$134.30	$134.30	—	MF Closed and MF Open	46137V308
ETHA	ISHARES ETHEREUM	10,898	$244K	0.0%	$22.43	$30.22	—	MF Closed and MF Open	46438R105
AOR	ISHARES CORE	3,752	$244K	0.0%	$65.01	$52.04	—	MF Closed and MF Open	464289867
J	JACOBS SOLUTIONS	1,835	$243K	0.0%	$132.43 *	$117.76	+24.3%	Common Stock	46982L108
AMP	AMERIPRISE FINANCIAL	490	$240K	0.0%	$490.04 *	$488.64	-3.0%	Common Stock	03076C106
HYG	ISHARES IBOXX	2,973	$240K	0.0%	$80.63	$80.63	—	MF Closed and MF Open	464288513
XYZ	BLOCK INC	3,675	$239K	0.0%	$65.09 *	$128.19	-46.2%	Common Stock	852234103
ROBO	ROBO GLOBAL	3,449	$239K	0.0%	$69.32	$59.91	—	MF Closed and MF Open	301505707
LOWV	AB U S	3,020	$237K	0.0%	$78.36	$78.36	—	MF Closed and MF Open	00039J301
CCL	CARNIVAL CORP	7,730	$236K	0.0%	$30.54 *	$16.80	+65.9%	Common Stock	143658300
SFLO	VICTORYSHARES SMALL	8,000	$236K	0.0%	$29.49	$26.21	—	MF Closed and MF Open	92647X822
MDYV	STATE STREET	2,785	$236K	0.0%	$84.64	$79.11	—	MF Closed and MF Open	78464A839
DXCM	DEXCOM INC	3,544	$235K	0.0%	$66.37 *	$64.65	0.0%	Common Stock	252131107
IQLT	ISHARES MSCI	5,167	$235K	0.0%	$45.45	$43.22	—	MF Closed and MF Open	46434V456
BUFD	FIRST TRUST	8,313	$235K	0.0%	$28.24	$27.64	—	MF Closed and MF Open	33740U703
—	FS SPECIALTY	16,592	$235K	0.0%	$14.14	$14.14	—	MF Closed and MF Open	644323107
HIMU	ISHARES HIGH	4,783	$233K	0.0%	$48.68	$48.68	—	MF Closed and MF Open	092528843
VRT	VERTIV HOLDINGS	1,431	$232K	0.0%	$162.06 *	$105.75	+64.1%	Common Stock	92537N108
FXG	FIRST TRUST	3,800	$231K	0.0%	$60.68	$62.47	—	MF Closed and MF Open	33734X119
VSS	VANGUARD FTSE	1,606	$230K	0.0%	$143.32	$143.32	—	MF Closed and MF Open	922042718
FSGS	FIRST TRUST	7,552	$230K	0.0%	$30.43	$28.91	—	MF Closed and MF Open	33738R746
JNK	STATE STREET	2,359	$229K	0.0%	$97.20	$103.54	—	MF Closed and MF Open	78468R622
TDVG	T ROWE	5,089	$229K	0.0%	$44.97	$38.00	—	MF Closed and MF Open	87283Q404
NTR	NUTRIEN LTD	3,701	$228K	0.0%	$61.71 *	$56.16	+4.8%	Common Stock	67077M108
CBSH	COMMERCE BANCSHARES	4,350	$228K	0.0%	$52.34	$57.98	-10.1%	Common Stock	200525103
VNLA	JANUS HENDERSON	4,624	$227K	0.0%	$49.15	$49.15	—	MF Closed and MF Open	47103U886
WMB	WILLIAMS COS	3,773	$227K	0.0%	$60.10	$55.77	+7.7%	Common Stock	969457100
CDNS	CADENCE DESIGN	724	$226K	0.0%	$312.74 *	$292.77	+11.5%	Common Stock	127387108
MMLG	FIRST TRUST	6,390	$226K	0.0%	$35.43	$24.65	—	MF Closed and MF Open	33740F789
SGOV	ISHARES 0-3	2,250	$226K	0.0%	$100.38	$100.38	—	MF Closed and MF Open	46436E718
JSML	JANUS DETROIT	3,070	$226K	0.0%	$73.56	$68.27	—	MF Closed and MF Open	47103U100
PBE	INVESCO BIOTECHNOLOGY	2,731	$224K	0.0%	$82.14	$82.14	—	MF Closed and MF Open	46137V787
VFMV	VANGUARD US	1,707	$222K	0.0%	$130.34	$130.34	—	MF Closed and MF Open	921935409
CME	CME GROUP	815	$222K	0.0%	$272.97	$244.50	+10.7%	Common Stock	12572Q105
ARTY	ISHARES FUTURE	4,609	$222K	0.0%	$48.18	$48.18	—	MF Closed and MF Open	46435U556
SCHP	SCHWAB US	8,381	$222K	0.0%	$26.49	$26.49	—	MF Closed and MF Open	808524870
IETC	ISHARES U S	2,182	$222K	0.0%	$101.60	$94.08	—	MF Closed and MF Open	46431W648
DINO	HF SINCLAIR	4,794	$221K	0.0%	$46.08 *	$46.81	+9.6%	Common Stock	403949100
BIIB	BIOGEN INC	1,254	$221K	0.0%	$176.00 *	$163.37	0.0%	Common Stock	09062X103
UPST	UPSTART HOLDINGS	5,032	$220K	0.0%	$43.73 *	$46.04	0.0%	Common Stock	91680M107
RZG	INVESCO S&P	4,035	$219K	0.0%	$54.38	$50.75	—	MF Closed and MF Open	46137V175
BKLN	INVESCO SENIOR	10,416	$219K	0.0%	$21.00	$21.02	—	MF Closed and MF Open	46138G508
OGE	OGE ENERGY CORP	5,122	$219K	0.0%	$42.70 *	$33.57	+32.9%	Common Stock	670837103
GSEU	GOLDMAN SACHS	4,767	$218K	0.0%	$45.69	$42.33	—	MF Closed and MF Open	381430305
MNST	MONSTER BEVERAGE	2,839	$218K	0.0%	$76.67 *	$71.65	0.0%	Common Stock	61174X109
TFLO	ISHARES TREASURY	4,302	$217K	0.0%	$50.46	$50.46	—	MF Closed and MF Open	46434V860
—	EATON VANCE	24,548	$217K	0.0%	$8.82	$9.05	—	MF Closed and MF Open	27829G106
GM	GENERAL MOTORS	2,643	$215K	0.0%	$81.33 *	$70.40	0.0%	Common Stock	37045V100
MFC	MANULIFE FINANCIAL	5,875	$213K	0.0%	$36.28 *	$33.94	0.0%	Common Stock	56501R106
TM	TOYOTA MOTOR	993	$212K	0.0%	$213.97	$213.97	—	Common Stock	892331307
LRGF	ISHARES U S	3,057	$212K	0.0%	$69.43	$69.08	—	MF Closed and MF Open	46434V282
EZBC	FRANKLIN BITCOIN	4,192	$212K	0.0%	$50.60	$62.55	—	MF Closed and MF Open	354921108
GPC	GENUINE PARTS	1,725	$212K	0.0%	$122.95 *	$129.20	-0.4%	Common Stock	372460105
UL	UNILEVER PLC	3,238	$212K	0.0%	$65.40	$65.40	—	Common Stock	904767803
IPAY	AMPLIFY TR	4,069	$212K	0.0%	$52.04	$52.72	—	MF Closed and MF Open	032108656
TEL	TE CONNECTIVITY	925	$210K	0.0%	$227.51	$231.27	0.0%	Common Stock	G87052109
KRE	SPDR S&P	3,242	$210K	0.0%	$64.81	$64.81	—	MF Closed and MF Open	78464A698
TFC	TRUIST FINANCIAL	4,262	$210K	0.0%	$49.21 *	$45.80	0.0%	Common Stock	89832Q109
XHS	STATE STREET	1,958	$209K	0.0%	$106.84	$106.84	—	MF Closed and MF Open	78464A573
PEXL	PACER US	3,428	$209K	0.0%	$60.98	$60.98	—	MF Closed and MF Open	69374H402
IREN	IREN LTD	5,519	$208K	0.0%	$37.77 *	$51.59	0.0%	Common Stock	Q4982L109
NLY	ANNALY CAPITAL	9,270	$207K	0.0%	$22.36	$22.36	—	Common Stock	035710839
SYF	SYNCHRONY FINANCIAL	2,483	$207K	0.0%	$83.44 *	$76.31	0.0%	Common Stock	87165B103
FEM	FIRST TRUST	7,538	$206K	0.0%	$27.35	$27.10	—	MF Closed and MF Open	33737J182
CNC	CENTENE CORP	4,998	$206K	0.0%	$41.15 *	$37.43	0.0%	Common Stock	15135B101
XOP	STATE STREET	1,629	$206K	0.0%	$126.23	$132.32	—	MF Closed and MF Open	78468R556
NSC	NORFOLK SOUTHERN	709	$205K	0.0%	$288.69	$276.03	+4.6%	Common Stock	655844108
CFO	VICTORYSHARES US	2,771	$205K	0.0%	$73.84	$73.79	—	MF Closed and MF Open	92647N782
PAAA	PGIM AAA	3,987	$204K	0.0%	$51.26	$51.50	—	MF Closed and MF Open	69344A834
FCX	FREEPORT MCMORAN	4,024	$204K	0.0%	$50.79 *	$43.31	0.0%	Common Stock	35671D857
AOK	ISHARES CORE	5,084	$204K	0.0%	$40.13	$40.16	—	MF Closed and MF Open	464289883
SCHZ	SCHWAB AGGREGATE	8,727	$204K	0.0%	$23.37	$23.37	—	MF Closed and MF Open	808524839
NFTY	FIRST TRUST	3,482	$203K	0.0%	$58.32	$58.32	—	MF Closed and MF Open	33737J802
PDBC	INVESCO OPTIMUM	14,964	$198K	0.0%	$13.25	$14.89	—	MF Closed and MF Open	46090F100
KVUE	KENVUE INC	11,349	$196K	0.0%	$17.25 *	$20.13	-19.3%	Common Stock	49177J102
MARA	MARA HOLDINGS	21,530	$193K	0.0%	$8.98 *	$20.03	-26.3%	Common Stock	565788106
AUR	AURORA INNOVATION	48,757	$187K	0.0%	$3.84 *	$6.24	-26.7%	Common Stock	051774107
—	NUVEEN CA	15,049	$178K	0.0%	$11.81	$13.95	—	MF Closed and MF Open	67066Y105
FSK	FS KKR	11,622	$172K	0.0%	$14.81	$11.14	+32.0%	Common Stock	302635206
SOUN	SOUNDHOUND AI	16,363	$163K	0.0%	$9.97 *	$14.39	0.0%	Common Stock	836100107
SIDU	SIDUS SPACE	50,000	$157K	0.0%	$3.14 *	$1.15	0.0%	Common Stock	826165201
—	PIMCO INCOME	18,345	$155K	0.0%	$8.43	$8.12	—	MF Closed and MF Open	72201H108
ACHR	ARCHER AVIATION	18,818	$142K	0.0%	$7.52 *	$9.12	+3.2%	Common Stock	03945R102
—	DNP SELECT	13,890	$139K	0.0%	$9.99	$9.99	—	MF Closed and MF Open	23325P104
—	FS CREDIT	21,184	$133K	0.0%	$6.30	$4.79	—	MF Closed and MF Open	30290Y101
CION	CION INVESTMENT	13,068	$126K	0.0%	$9.67 *	$5.94	+55.2%	Common Stock	17259U204
DEFT	DEFI TECHNOLOGIES	163,190	$123K	0.0%	$0.75 *	$2.70	-43.4%	Common Stock	244916102
ILPT	INDUSTRIAL LOGISTICS	20,446	$113K	0.0%	$5.54	$17.90	—	Common Stock	456237106
—	EATON VANCE	11,162	$111K	0.0%	$9.91	$9.91	—	MF Closed and MF Open	27828H105
GEVO	GEVO INC	45,000	$90,000	0.0%	$2.00 *	$1.63	+35.1%	Common Stock	374396406
DNA	GINKGO BIOWORKS	10,000	$83,100	0.0%	$8.31 *	$10.77	0.0%	Common Stock	37611X209
PACB	PACIFIC BIOSCIENCES	35,345	$66,095	0.0%	$1.87 *	$1.35	+41.9%	Common Stock	69404D108
NFE	NEW FORTRESS	55,484	$63,261	0.0%	$1.14 *	$8.79	-83.2%	Common Stock	644393100
BITF	BITFARMS LTD	26,586	$62,477	0.0%	$2.35 *	$1.35	+153.4%	Common Stock	09173B107
SLDP	SOLID POWER	11,858	$50,399	0.0%	$4.25 *	$2.30	+139.8%	Common Stock	83422N105
IAUX	I-80 GOLD	19,700	$28,762	0.0%	$1.46 *	$2.41	-52.8%	Common Stock	44955L106
OPTT	OCEAN POWER	20,000	$6,000	0.0%	$0.30 *	$0.53	-15.6%	Common Stock	674870506