CIK: 0001767902 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,685,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 129,532 | $71,455 | 4.2% | $464.79 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 259,165 | $53,173 | 3.2% | $212.08 | -5.0% | Common Stock | 037833100 |
| QQQM | INVESCO NASDAQ | 208,704 | $47,397 | 2.8% | $193.67 | — | MF Closed and MF Open | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY | 93,066 | $45,209 | 2.7% | $472.40 | +7.5% | Common Stock | 084670702 |
| SPYM | SPDR PORTFOLIO | 617,700 | $44,901 | 2.7% | $56.88 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP | 280,359 | $44,294 | 2.6% | $121.36 | +3.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 80,211 | $39,898 | 2.4% | $374.14 | +15.6% | Common Stock | 594918104 |
| SPYG | SPDR PORTFOLIO | 365,662 | $34,855 | 2.1% | $70.13 | — | MF Closed and MF Open | 78464A409 |
| AMZN | AMAZON COM | 143,399 | $31,460 | 1.9% | $207.02 | -4.4% | Common Stock | 023135106 |
| CGDV | CAPITAL GROUP | 756,871 | $29,889 | 1.8% | $36.90 | — | MF Closed and MF Open | 14020W106 |
| SPY | SPDR S&P | 39,832 | $24,610 | 1.5% | $531.75 | — | MF Closed and MF Open | 78462F103 |
| IVW | ISHARES S&P | 221,708 | $24,410 | 1.4% | $91.98 | — | MF Closed and MF Open | 464287309 |
| SPYV | SPDR PORTFOLIO | 422,552 | $22,116 | 1.3% | $50.86 | — | MF Closed and MF Open | 78464A508 |
| VIG | VANGUARD DIVIDEND | 104,423 | $21,372 | 1.3% | $145.32 | — | MF Closed and MF Open | 921908844 |
| SDVY | FIRST TRUST | 599,077 | $21,135 | 1.3% | $32.75 | — | MF Closed and MF Open | 33741X102 |
| IVV | ISHARES CORE | 33,836 | $21,009 | 1.2% | $549.10 | — | MF Closed and MF Open | 464287200 |
| AVGO | BROADCOM INC | 73,110 | $20,153 | 1.2% | $186.42 | +15.8% | Common Stock | 11135F101 |
| RDVY | FIRST TRUST | 319,876 | $20,069 | 1.2% | $58.34 | — | MF Closed and MF Open | 33738R506 |
| META | META PLATFORMS | 21,258 | $15,691 | 0.9% | $579.45 | +6.4% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 87,031 | $15,338 | 0.9% | $170.06 | -4.0% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE | 15,088 | $14,937 | 0.9% | $884.88 | +12.0% | Common Stock | 22160K105 |
| VOO | VANGUARD S&P | 24,981 | $14,190 | 0.8% | $505.01 | — | MF Closed and MF Open | 922908363 |
| FTSM | FIRST TRUST | 228,969 | $13,708 | 0.8% | $59.62 | — | MF Closed and MF Open | 33739Q408 |
| VTI | VANGUARD TOTAL | 45,014 | $13,681 | 0.8% | $260.82 | — | MF Closed and MF Open | 922908769 |
| XLK | TECHNOLOGY SELECT | 53,525 | $13,554 | 0.8% | $194.56 | — | MF Closed and MF Open | 81369Y803 |
| IJH | ISHARES CORE | 211,823 | $13,137 | 0.8% | $59.65 | — | MF Closed and MF Open | 464287507 |
| JPM | JPMORGAN CHASE | 38,535 | $11,172 | 0.7% | $204.46 | +23.6% | Common Stock | 46625H100 |
| V | VISA INC | 30,713 | $10,905 | 0.6% | $308.32 | +12.5% | Common Stock | 92826C839 |
| SPMD | SPDR PORTFOLIO | 191,124 | $10,393 | 0.6% | $46.14 | — | MF Closed and MF Open | 78464A847 |
| FTCS | FIRST TRUST | 111,891 | $10,170 | 0.6% | $71.68 | — | MF Closed and MF Open | 33733E104 |
| EVTR | EATON VANCE | 198,790 | $10,111 | 0.6% | $50.64 | — | MF Closed and MF Open | 61774R841 |
| VGT | VANGUARD INFORMATION | 14,922 | $9,897 | 0.6% | $532.85 | — | MF Closed and MF Open | 92204A702 |
| SPSM | SPDR PORTFOLIO | 230,982 | $9,840 | 0.6% | $40.74 | — | MF Closed and MF Open | 78468R853 |
| DGRW | WISDOMTREE US | 115,697 | $9,688 | 0.6% | $76.68 | — | MF Closed and MF Open | 97717X669 |
| UCON | FIRST TRUST | 387,317 | $9,640 | 0.6% | $25.02 | — | MF Closed and MF Open | 33740F888 |
| IWF | ISHARES RUSSELL | 22,261 | $9,451 | 0.6% | $322.17 | — | MF Closed and MF Open | 464287614 |
| SPTM | SPDR PORTFOLIO | 126,033 | $9,439 | 0.6% | $56.63 | — | MF Closed and MF Open | 78464A805 |
| TSLA | TESLA INC | 26,994 | $8,575 | 0.5% | $307.00 | -1.9% | Common Stock | 88160R101 |
| VFLO | VICTORYSHARES FREE | 233,397 | $8,251 | 0.5% | $32.73 | — | MF Closed and MF Open | 92647X830 |
| XLF | FINANCIAL SELECT | 139,145 | $7,287 | 0.4% | $47.53 | — | MF Closed and MF Open | 81369Y605 |
| GLD | SPDR GOLD | 23,401 | $7,133 | 0.4% | $279.83 | — | Common Stock | 78463V107 |
| RWL | INVESCO S&P | 68,253 | $7,118 | 0.4% | $79.17 | — | MF Closed and MF Open | 46138G698 |
| XLV | HEALTHCARE SELECT | 51,464 | $6,937 | 0.4% | $143.53 | — | MF Closed and MF Open | 81369Y209 |
| NFLX | NETFLIX INC | 5,095 | $6,823 | 0.4% | $88.76 | +27.4% | Common Stock | 64110L106 |
| ROUS | HARTFORD MULTIFACTOR | 126,571 | $6,796 | 0.4% | $45.37 | — | MF Closed and MF Open | 518416409 |
| LLY | ELI LILLY | 8,664 | $6,754 | 0.4% | $673.37 | +14.9% | Common Stock | 532457108 |
| GOOG | ALPHABET INC | 37,912 | $6,725 | 0.4% | $169.51 | -2.8% | Common Stock | 02079K107 |
| SPDW | SPDR DEVELOPED | 164,165 | $6,647 | 0.4% | $34.10 | — | MF Closed and MF Open | 78463X889 |
| WMT | WALMART INC | 67,652 | $6,615 | 0.4% | $80.86 | +17.2% | Common Stock | 931142103 |
| XLI | INDUSTRIAL SELECT | 43,328 | $6,392 | 0.4% | $128.29 | — | MF Closed and MF Open | 81369Y704 |
| VUG | VANGUARD GROWTH | 14,031 | $6,151 | 0.4% | $352.34 | — | MF Closed and MF Open | 922908736 |
| XOM | EXXON MOBIL | 56,847 | $6,128 | 0.4% | $100.42 | +4.1% | Common Stock | 30231G102 |
| MA | MASTERCARD INC | 10,147 | $5,702 | 0.3% | $504.90 | +9.2% | Common Stock | 57636Q104 |
| IEFA | ISHARES CORE | 66,954 | $5,589 | 0.3% | $68.30 | — | MF Closed and MF Open | 46432F842 |
| CGGR | CAPITAL GROUP | 137,052 | $5,571 | 0.3% | $34.18 | — | MF Closed and MF Open | 14020G101 |
| QGRO | AMERICAN CENTURY | 50,615 | $5,523 | 0.3% | $107.61 | — | MF Closed and MF Open | 025072307 |
| USFR | WISDOMTREE FLOATING | 109,247 | $5,496 | 0.3% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| USMV | ISHARES MSCI | 58,485 | $5,490 | 0.3% | $74.21 | — | MF Closed and MF Open | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES | 40,067 | $5,462 | 0.3% | $78.69 | +49.0% | Common Stock | 69608A108 |
| XLC | COMMUNICATION SERVICES | 50,277 | $5,457 | 0.3% | $94.02 | — | MF Closed and MF Open | 81369Y852 |
| CTAS | CINTAS CORP | 24,239 | $5,402 | 0.3% | $195.26 | +9.7% | Common Stock | 172908105 |
| QUAL | ISHARES MSCI | 29,448 | $5,384 | 0.3% | $158.36 | — | MF Closed and MF Open | 46432F339 |
| MCD | MCDONALDS CORP | 18,225 | $5,325 | 0.3% | $283.06 | +7.2% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE | 33,237 | $5,295 | 0.3% | $160.17 | +0.4% | Common Stock | 742718109 |
| XLG | INVESCO S&P | 101,042 | $5,264 | 0.3% | $52.10 | — | MF Closed and MF Open | 46137V233 |
| BUFR | FIRST TRUST | 164,483 | $5,231 | 0.3% | $29.08 | — | MF Closed and MF Open | 33740F755 |
| IJR | ISHARES CORE | 47,281 | $5,167 | 0.3% | $101.78 | — | MF Closed and MF Open | 464287804 |
| FPE | FIRST TRUST | 286,378 | $5,098 | 0.3% | $18.64 | — | MF Closed and MF Open | 33739E108 |
| SPTI | SPDR INTERMEDIATE | 176,901 | $5,089 | 0.3% | $28.39 | — | MF Closed and MF Open | 78464A672 |
| IDMO | INVESCO S&P | 96,273 | $4,933 | 0.3% | $49.84 | — | MF Closed and MF Open | 46138E222 |
| ORLY | O REILLY AUTOMOTIVE | 54,548 | $4,916 | 0.3% | $90.63 | +0.6% | Common Stock | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS | 9,620 | $4,900 | 0.3% | $277.19 | +56.4% | Common Stock | 22788C105 |
| ITOT | ISHARES CORE | 36,071 | $4,871 | 0.3% | $115.96 | — | MF Closed and MF Open | 464287150 |
| MOAT | VANECK MORNINGSTAR | 51,864 | $4,864 | 0.3% | $87.53 | — | MF Closed and MF Open | 92189F643 |
| FVD | FIRST TRUST | 108,441 | $4,847 | 0.3% | $38.61 | — | MF Closed and MF Open | 33734H106 |
| HD | HOME DEPOT | 12,701 | $4,657 | 0.3% | $332.76 | +7.0% | Common Stock | 437076102 |
| MSTR | MICROSTRATEGY INC | 11,455 | $4,630 | 0.3% | $186.59 | +95.2% | Common Stock | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR | 20,370 | $4,614 | 0.3% | $155.46 | — | Common Stock | 874039100 |
| SPHQ | INVESCO S&P | 64,640 | $4,606 | 0.3% | $48.99 | — | MF Closed and MF Open | 46137V241 |
| EFA | ISHARES MSCI | 48,106 | $4,300 | 0.3% | $75.74 | — | MF Closed and MF Open | 464287465 |
| DFAC | DIMENSIONAL US | 119,877 | $4,296 | 0.3% | $23.60 | — | MF Closed and MF Open | 25434V708 |
| XLE | ENERGY SELECT | 50,570 | $4,289 | 0.3% | $92.42 | — | MF Closed and MF Open | 81369Y506 |
| BAC | BANK AMERICA | 90,319 | $4,274 | 0.3% | $42.73 | -3.0% | Common Stock | 060505104 |
| BIL | SPDR BLOOMBERG | 45,922 | $4,212 | 0.2% | $91.67 | — | MF Closed and MF Open | 78468R663 |
| FNX | FIRST TRUST | 36,555 | $4,198 | 0.2% | $105.49 | — | MF Closed and MF Open | 33735B108 |
| IYW | ISHARES TECHNOLOGY | 23,553 | $4,081 | 0.2% | $142.78 | — | MF Closed and MF Open | 464287721 |
| RECS | COLUMBIA RESEARCH | 110,174 | $4,053 | 0.2% | $32.67 | — | MF Closed and MF Open | 19761L706 |
| ABBV | ABBVIE INC | 21,744 | $4,036 | 0.2% | $158.03 | +15.6% | Common Stock | 00287Y109 |
| CGUS | CAPITAL GROUP | 105,829 | $3,908 | 0.2% | $33.75 | — | MF Closed and MF Open | 14020V108 |
| JQUA | JPMORGAN US | 64,975 | $3,902 | 0.2% | $50.42 | — | MF Closed and MF Open | 46641Q761 |
| SPMB | SPDR MORTGAGE | 173,723 | $3,839 | 0.2% | $21.98 | — | MF Closed and MF Open | 78464A383 |
| IUSG | ISHARES S&P | 24,964 | $3,755 | 0.2% | $86.35 | — | MF Closed and MF Open | 464287671 |
| SPIB | SPDR PORTFOLIO | 110,942 | $3,725 | 0.2% | $32.94 | — | MF Closed and MF Open | 78464A375 |
| DIA | SPDR DOW | 8,449 | $3,723 | 0.2% | $341.80 | — | MF Closed and MF Open | 78467X109 |
| SCHD | SCHWAB US | 136,499 | $3,617 | 0.2% | $47.80 | — | MF Closed and MF Open | 808524797 |
| GE | GE AEROSPACE | 14,041 | $3,614 | 0.2% | $73.77 | +196.3% | Common Stock | 369604301 |
| VYM | VANGUARD HIGH | 26,920 | $3,589 | 0.2% | $124.09 | — | MF Closed and MF Open | 921946406 |
| SMH | VANECK SEMICONDUCTOR | 12,760 | $3,558 | 0.2% | $213.62 | — | MF Closed and MF Open | 92189F676 |
| NOW | SERVICENOW INC | 3,363 | $3,457 | 0.2% | $188.21 | +0.2% | Common Stock | 81762P102 |
| — | CALL 1 MICROSTRATEGY INC | 128 | $3,418 | 0.2% | — | — | Call | 594972908 |
| IVE | ISHARES S&P | 16,621 | $3,248 | 0.2% | $187.71 | — | MF Closed and MF Open | 464287408 |
| FTC | FIRST TRUST | 21,463 | $3,240 | 0.2% | $106.34 | — | MF Closed and MF Open | 33735K108 |
| FMBH | FIRST MID | 84,964 | $3,185 | 0.2% | $36.79 | -7.0% | Common Stock | 320866106 |
| CRM | SALESFORCE INC | 11,643 | $3,175 | 0.2% | $288.02 | -7.6% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL | 5,738 | $3,118 | 0.2% | $504.19 | +3.7% | Common Stock | 46120E602 |
| DVY | ISHARES SELECT | 23,470 | $3,117 | 0.2% | $132.27 | — | MF Closed and MF Open | 464287168 |
| IWD | ISHARES RUSSELL | 15,538 | $3,018 | 0.2% | $185.36 | — | MF Closed and MF Open | 464287598 |
| VBK | VANGUARD SMALL | 10,878 | $3,013 | 0.2% | $238.82 | — | MF Closed and MF Open | 922908595 |
| SCHX | SCHWAB US | 122,113 | $2,984 | 0.2% | $49.71 | — | MF Closed and MF Open | 808524201 |
| FPX | FIRST TRUST | 20,569 | $2,981 | 0.2% | $101.82 | — | MF Closed and MF Open | 336920103 |
| SPLV | INVESCO S&P | 40,820 | $2,973 | 0.2% | $72.63 | — | MF Closed and MF Open | 46138E354 |
| KO | COCA COLA COMPANY | 41,915 | $2,966 | 0.2% | $59.72 | +16.9% | Common Stock | 191216100 |
| VEA | VANGUARD FTSE | 51,828 | $2,955 | 0.2% | $51.71 | — | MF Closed and MF Open | 921943858 |
| T | AT&T INC | 101,278 | $2,931 | 0.2% | $23.44 | +15.0% | Common Stock | 00206R102 |
| AIRR | FIRST TRUST | 35,884 | $2,921 | 0.2% | $70.75 | — | MF Closed and MF Open | 33738R704 |
| LIN | LINDE PLC | 6,073 | $2,849 | 0.2% | $333.36 | +35.7% | Common Stock | G54950103 |
| IUSB | ISHARES CORE | 61,510 | $2,844 | 0.2% | $46.15 | — | MF Closed and MF Open | 46434V613 |
| ORCL | ORACLE CORP | 12,985 | $2,839 | 0.2% | $142.46 | +12.9% | Common Stock | 68389X105 |
| MTUM | ISHARES MSCI | 11,743 | $2,822 | 0.2% | $193.02 | — | MF Closed and MF Open | 46432F396 |
| CGCB | CAPITAL GROUP | 107,262 | $2,821 | 0.2% | $26.29 | — | MF Closed and MF Open | 14020Y508 |
| SPEM | SPDR EMERGING | 65,278 | $2,790 | 0.2% | $38.50 | — | MF Closed and MF Open | 78463X509 |
| BILS | SPDR BLOOMBERG | 27,895 | $2,774 | 0.2% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| DGRO | ISHARES CORE | 43,353 | $2,772 | 0.2% | $59.82 | — | MF Closed and MF Open | 46434V621 |
| UNH | UNITEDHEALTH GROUP | 8,855 | $2,763 | 0.2% | $473.42 | -20.8% | Common Stock | 91324P102 |
| CGCP | CAPITAL GROUP | 122,245 | $2,751 | 0.2% | $22.48 | — | MF Closed and MF Open | 14020Y102 |
| VONG | VANGUARD RUSSELL | 25,130 | $2,744 | 0.2% | $80.23 | — | MF Closed and MF Open | 92206C680 |
| TJX | TJX COS | 22,161 | $2,737 | 0.2% | $114.45 | +10.0% | Common Stock | 872540109 |
| SDY | SPDR SERIES | 20,128 | $2,732 | 0.2% | $120.46 | — | MF Closed and MF Open | 78464A763 |
| VTV | VANGUARD VALUE | 15,442 | $2,729 | 0.2% | $168.74 | — | MF Closed and MF Open | 922908744 |
| BLK | BLACKROCK FDG | 2,585 | $2,713 | 0.2% | $976.64 | -4.5% | Common Stock | 09290D101 |
| AXP | AMERICAN EXPRESS | 8,473 | $2,703 | 0.2% | $273.91 | +2.0% | Common Stock | 025816109 |
| FYX | FIRST TRUST | 27,752 | $2,700 | 0.2% | $91.47 | — | MF Closed and MF Open | 33734Y109 |
| PTNQ | PACER TRENDPILOT | 37,729 | $2,693 | 0.2% | $48.79 | — | MF Closed and MF Open | 69374H303 |
| PANW | PALO ALTO | 12,998 | $2,660 | 0.2% | $179.20 | +3.6% | Common Stock | 697435105 |
| SPGI | S&P GLOBAL | 4,914 | $2,591 | 0.2% | $422.77 | +17.5% | Common Stock | 78409V104 |
| DFAX | DIMENSIONAL WORLD | 86,891 | $2,552 | 0.2% | $20.78 | — | MF Closed and MF Open | 25434V880 |
| BSX | BOSTON SCIENTIFIC | 23,590 | $2,534 | 0.2% | $56.77 | +78.2% | Common Stock | 101137107 |
| IXN | ISHARES GLOBAL | 27,267 | $2,518 | 0.1% | $73.07 | — | MF Closed and MF Open | 464287291 |
| CVX | CHEVRON CORP | 17,426 | $2,495 | 0.1% | $131.44 | +4.2% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 35,852 | $2,487 | 0.1% | $45.61 | +32.4% | Common Stock | 17275R102 |
| IWM | ISHARES RUSSELL | 11,523 | $2,487 | 0.1% | $199.57 | — | MF Closed and MF Open | 464287655 |
| JAVA | JPMORGAN ACTIVE | 37,959 | $2,486 | 0.1% | $63.54 | — | MF Closed and MF Open | 46641Q167 |
| QCOM | QUALCOMM INC | 15,235 | $2,426 | 0.1% | $150.95 | -3.9% | Common Stock | 747525103 |
| UBER | UBER TECHNOLOGIES | 25,516 | $2,381 | 0.1% | $70.39 | +16.9% | Common Stock | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 15,282 | $2,334 | 0.1% | $147.64 | +2.2% | Common Stock | 478160104 |
| XLRE | REAL ESTATE | 56,115 | $2,324 | 0.1% | $43.18 | — | MF Closed and MF Open | 81369Y860 |
| QEFA | SPDR INDEX | 27,160 | $2,318 | 0.1% | $72.93 | — | MF Closed and MF Open | 78463X434 |
| FMB | FIRST TRUST | 45,850 | $2,284 | 0.1% | $50.73 | — | MF Closed and MF Open | 33739N108 |
| MMTM | SPDR S&P | 8,527 | $2,273 | 0.1% | $140.28 | — | MF Closed and MF Open | 78468R705 |
| JIRE | JPMORGAN | 31,960 | $2,262 | 0.1% | $63.17 | — | MF Closed and MF Open | 46641Q134 |
| PH | PARKER-HANNIFIN CORP | 3,235 | $2,260 | 0.1% | $396.44 | +58.5% | Common Stock | 701094104 |
| BX | BLACKSTONE INC | 14,943 | $2,235 | 0.1% | $92.38 | +46.3% | Common Stock | 09260D107 |
| XLP | SECTOR CONSUMER | 27,382 | $2,217 | 0.1% | $79.72 | — | MF Closed and MF Open | 81369Y308 |
| JPST | JPMORGAN | 43,316 | $2,195 | 0.1% | $50.40 | — | MF Closed and MF Open | 46641Q837 |
| COWZ | PACER US | 39,385 | $2,170 | 0.1% | $49.12 | — | MF Closed and MF Open | 69374H881 |
| NEE | NEXTERA ENERGY | 31,065 | $2,157 | 0.1% | $68.71 | -0.9% | Common Stock | 65339F101 |
| JBND | JPMORGAN ACTIVE | 40,075 | $2,148 | 0.1% | $53.57 | — | MF Closed and MF Open | 46654Q716 |
| IAU | ISHARES GOLD | 34,422 | $2,147 | 0.1% | $52.26 | — | Common Stock | 464285204 |
| IBM | INTL BUSINESS | 7,232 | $2,132 | 0.1% | $210.42 | +20.6% | Common Stock | 459200101 |
| MCK | MCKESSON CORP | 2,908 | $2,131 | 0.1% | $297.07 | +136.9% | Common Stock | 58155Q103 |
| FXO | FIRST TRUST | 37,991 | $2,130 | 0.1% | $41.58 | — | MF Closed and MF Open | 33734X135 |
| VZ | VERIZON COMMUNICATIONS | 48,704 | $2,107 | 0.1% | $38.87 | +7.6% | Common Stock | 92343V104 |
| GEV | GE VERNOVA | 3,922 | $2,075 | 0.1% | $220.51 | +88.6% | Common Stock | 36828A101 |
| DRI | DARDEN RESTAURANTS | 9,386 | $2,046 | 0.1% | $147.14 | +38.8% | Common Stock | 237194105 |
| LMT | LOCKHEED MARTIN | 4,340 | $2,010 | 0.1% | $438.79 | +4.6% | Common Stock | 539830109 |
| HDV | ISHARES CORE | 16,951 | $1,986 | 0.1% | $100.12 | — | MF Closed and MF Open | 46429B663 |
| RTX | RTX CORP | 13,307 | $1,943 | 0.1% | $116.39 | +13.2% | Common Stock | 75513E101 |
| IWP | ISHARES RUSSELL | 14,003 | $1,942 | 0.1% | $108.43 | — | MF Closed and MF Open | 464287481 |
| IWY | ISHARES RUSSELL | 7,817 | $1,927 | 0.1% | $130.16 | — | MF Closed and MF Open | 464289438 |
| PYLD | PIMCO ENHANCED | 71,894 | $1,908 | 0.1% | $26.07 | — | MF Closed and MF Open | 72201R585 |
| CGXU | CAPITAL GROUP | 70,261 | $1,906 | 0.1% | $25.34 | — | MF Closed and MF Open | 14019W109 |
| MMM | 3M COMPANY | 12,468 | $1,898 | 0.1% | $137.00 | +3.1% | Common Stock | 88579Y101 |
| ITA | ISHARES AEROSPACE | 10,016 | $1,889 | 0.1% | $129.62 | — | MF Closed and MF Open | 464288760 |
| DIS | WALT DISNEY | 15,186 | $1,883 | 0.1% | $111.52 | -7.8% | Common Stock | 254687106 |
| IUSV | ISHARES CORE | 19,753 | $1,869 | 0.1% | $67.83 | — | MF Closed and MF Open | 464287663 |
| SPYD | SPDR PORTFOLIO | 43,236 | $1,835 | 0.1% | $43.32 | — | MF Closed and MF Open | 78468R788 |
| ABT | ABBOTT LABORATORIES | 13,490 | $1,835 | 0.1% | $106.92 | +22.1% | Common Stock | 002824100 |
| OMFL | INVESCO RUSSELL | 31,749 | $1,834 | 0.1% | $52.55 | — | MF Closed and MF Open | 46138J619 |
| COP | CONOCOPHILLIPS | 20,403 | $1,831 | 0.1% | $92.35 | -4.7% | Common Stock | 20825C104 |
| FDN | FIRST TRUST | 6,788 | $1,828 | 0.1% | $160.82 | — | MF Closed and MF Open | 33733E302 |
| IHDG | WISDOMTREE TRUST | 40,534 | $1,826 | 0.1% | $43.87 | — | MF Closed and MF Open | 97717X594 |
| LOW | LOWES COMPANIES | 8,227 | $1,825 | 0.1% | $170.05 | +29.7% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 4,592 | $1,817 | 0.1% | $322.80 | +15.1% | Common Stock | 863667101 |
| RWK | INVESCO S&P | 15,292 | $1,787 | 0.1% | $91.33 | — | MF Closed and MF Open | 46138G672 |
| USB | U S BANCORP DE | 39,224 | $1,775 | 0.1% | $43.15 | -5.5% | Common Stock | 902973304 |
| NET | CLOUDFLARE INC | 9,003 | $1,763 | 0.1% | $135.68 | +7.0% | Common Stock | 18915M107 |
| BA | BOEING COMPANY | 8,362 | $1,752 | 0.1% | $181.54 | +4.0% | Common Stock | 097023105 |
| RSP | INVESCO S&P | 9,590 | $1,743 | 0.1% | $161.76 | — | MF Closed and MF Open | 46137V357 |
| BND | VANGUARD TOTAL | 23,573 | $1,736 | 0.1% | $78.58 | — | MF Closed and MF Open | 921937835 |
| FCNCA | FIRST CITIZENS | 887 | $1,735 | 0.1% | $2029.02 | -10.8% | Common Stock | 31946M103 |
| XLU | UTILITIES SELECT | 21,243 | $1,735 | 0.1% | $74.59 | — | MF Closed and MF Open | 81369Y886 |
| MO | ALTRIA GROUP | 29,323 | $1,719 | 0.1% | $34.58 | +61.8% | Common Stock | 02209S103 |
| WM | WASTE MANAGEMENT | 7,476 | $1,711 | 0.1% | $130.44 | +76.0% | Common Stock | 94106L109 |
| AMD | ADVANCED MICRO | 11,986 | $1,701 | 0.1% | $111.70 | -2.5% | Common Stock | 007903107 |
| — | CALL 1 TESLA INC | 128 | $1,689 | 0.1% | — | — | Call | 88160R901 |
| IEMG | ISHARES CORE | 28,043 | $1,683 | 0.1% | $55.58 | — | MF Closed and MF Open | 46434G103 |
| PAVE | GLOBAL X | 38,350 | $1,671 | 0.1% | $28.48 | — | MF Closed and MF Open | 37954Y673 |
| XLY | CONSUMER DISCRETIONARY | 7,618 | $1,656 | 0.1% | $186.18 | — | MF Closed and MF Open | 81369Y407 |
| MBB | ISHARES MBS | 17,600 | $1,652 | 0.1% | $93.59 | — | MF Closed and MF Open | 464288588 |
| PGR | PROGRESSIVE CORP | 6,191 | $1,652 | 0.1% | $203.75 | +26.4% | Common Stock | 743315103 |
| JMTG | JPMORGAN MORTGAE | 32,823 | $1,647 | 0.1% | $50.19 | — | MF Closed and MF Open | 46654Q575 |
| CAT | CATERPILLAR INC | 4,166 | $1,617 | 0.1% | $292.77 | +13.0% | Common Stock | 149123101 |
| PEP | PEPSICO INC | 12,159 | $1,605 | 0.1% | $141.90 | -7.7% | Common Stock | 713448108 |
| WINN | HARBOR LONG | 54,045 | $1,574 | 0.1% | $25.21 | — | MF Closed and MF Open | 41151J406 |
| ED | CONSOLIDATED EDISON | 15,684 | $1,574 | 0.1% | $78.73 | +31.7% | Common Stock | 209115104 |
| SCHB | SCHWAB US | 65,158 | $1,553 | 0.1% | $41.73 | — | MF Closed and MF Open | 808524102 |
| MRK | MERCK & COMPANY | 19,517 | $1,545 | 0.1% | $85.47 | -9.5% | Common Stock | 58933Y105 |
| WAB | WABTEC | 7,204 | $1,508 | 0.1% | $94.57 | +102.7% | Common Stock | 929740108 |
| ANET | ARISTA NETWORKS | 14,724 | $1,506 | 0.1% | $96.05 | -9.9% | Common Stock | 040413205 |
| FIXD | FIRST TRUST | 34,236 | $1,503 | 0.1% | $47.51 | — | MF Closed and MF Open | 33740F805 |
| COF | CAPITAL ONE | 6,915 | $1,471 | 0.1% | $139.71 | +32.4% | Common Stock | 14040H105 |
| XMMO | INVESCO S&P | 11,059 | $1,423 | 0.1% | $77.05 | — | MF Closed and MF Open | 46137V464 |
| OKE | ONEOK INC | 17,352 | $1,416 | 0.1% | $80.41 | +0.3% | Common Stock | 682680103 |
| KKR | KKR & CO | 10,516 | $1,399 | 0.1% | $48.01 | +143.0% | Common Stock | 48251W104 |
| HCA | HCA HEALTHCARE | 3,633 | $1,392 | 0.1% | $212.33 | +68.9% | Common Stock | 40412C101 |
| ETN | EATON CORP | 3,877 | $1,384 | 0.1% | $208.47 | +47.1% | Common Stock | G29183103 |
| — | PIMCO DYNAMIC | 72,888 | $1,383 | 0.1% | $20.43 | — | MF Closed and MF Open | 72201Y101 |
| COWG | PACER US | 39,285 | $1,379 | 0.1% | $32.37 | — | MF Closed and MF Open | 69374H360 |
| VONV | VANGUARD RUSSELL | 16,147 | $1,376 | 0.1% | $80.04 | — | MF Closed and MF Open | 92206C714 |
| RWJ | INVESCO S&P | 31,289 | $1,355 | 0.1% | $56.14 | — | MF Closed and MF Open | 46138G664 |
| DIVB | ISHARES CORE | 26,904 | $1,354 | 0.1% | $46.90 | — | MF Closed and MF Open | 46435U861 |
| ET | ENERGY TRANSFER | 73,112 | $1,326 | 0.1% | $12.09 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GLW | CORNING INC | 24,922 | $1,311 | 0.1% | $38.65 | +19.8% | Common Stock | 219350105 |
| GLDM | SPDR GOLD | 19,892 | $1,303 | 0.1% | $60.78 | — | MF Closed and MF Open | 98149E303 |
| VB | VANGUARD SMALL | 5,485 | $1,300 | 0.1% | $217.65 | — | MF Closed and MF Open | 922908751 |
| HON | HONEYWELL INTL | 5,520 | $1,285 | 0.1% | $180.61 | +10.5% | Common Stock | 438516106 |
| SPTS | SPDR PORTFOLIO | 43,581 | $1,276 | 0.1% | $29.13 | — | MF Closed and MF Open | 78468R101 |
| FDL | FIRST TRUST | 30,423 | $1,274 | 0.1% | $35.28 | — | MF Closed and MF Open | 336917109 |
| SPSB | SPDR PORTFOLIO | 42,187 | $1,274 | 0.1% | $29.95 | — | MF Closed and MF Open | 78464A474 |
| FV | FIRST TRUST | 21,429 | $1,270 | 0.1% | $41.26 | — | MF Closed and MF Open | 33738R605 |
| CLOI | VANECK CLO | 23,956 | $1,268 | 0.1% | $52.95 | — | MF Closed and MF Open | 92189H748 |
| EME | EMCOR GROUP | 2,365 | $1,265 | 0.1% | $440.85 | 0.0% | Common Stock | 29084Q100 |
| BLOK | AMPLIFY BLOCKCHAIN | 22,028 | $1,258 | 0.1% | $39.94 | — | MF Closed and MF Open | 032108607 |
| DHR | DANAHER CORP | 6,368 | $1,258 | 0.1% | $192.05 | +0.5% | Common Stock | 235851102 |
| SKYY | FIRST TRUST | 10,226 | $1,244 | 0.1% | $80.12 | — | MF Closed and MF Open | 33734X192 |
| EQIX | EQUINIX INC | 1,562 | $1,242 | 0.1% | $861.98 | -3.1% | Common Stock | 29444U700 |
| VO | VANGUARD MID | 4,437 | $1,242 | 0.1% | $239.82 | — | MF Closed and MF Open | 922908629 |
| MUB | ISHARES NATIONAL | 11,605 | $1,213 | 0.1% | $105.83 | — | MF Closed and MF Open | 464288414 |
| ARCC | ARES CAPITAL | 55,062 | $1,209 | 0.1% | $16.21 | +23.2% | MF Closed and MF Open | 04010L103 |
| TMFC | MOTLEY FOOL | 18,639 | $1,202 | 0.1% | $64.51 | — | MF Closed and MF Open | 74933W601 |
| CSX | CSX CORP | 36,710 | $1,198 | 0.1% | $30.84 | -3.4% | Common Stock | 126408103 |
| NEM | NEWMONT CORP | 20,298 | $1,183 | 0.1% | $35.69 | +48.2% | Common Stock | 651639106 |
| FTA | FIRST TRUST | 15,003 | $1,180 | 0.1% | $64.14 | — | MF Closed and MF Open | 33735J101 |
| IXUS | ISHARES CORE | 14,943 | $1,155 | 0.1% | $66.07 | — | MF Closed and MF Open | 46432F834 |
| AMGN | AMGEN INC | 4,123 | $1,151 | 0.1% | $269.26 | +3.2% | Common Stock | 031162100 |
| CALF | PACER U S | 28,890 | $1,150 | 0.1% | $41.90 | — | MF Closed and MF Open | 69374H857 |
| CGSD | CAPITAL GROUP | 44,348 | $1,150 | 0.1% | $25.56 | — | MF Closed and MF Open | 14020Y409 |
| AGG | ISHARES CORE | 11,546 | $1,145 | 0.1% | $100.70 | — | MF Closed and MF Open | 464287226 |
| PFE | PFIZER INC | 47,071 | $1,141 | 0.1% | $27.83 | -19.7% | Common Stock | 717081103 |
| SO | SOUTHERN COMPANY | 12,370 | $1,136 | 0.1% | $74.07 | +18.8% | Common Stock | 842587107 |
| PPA | INVESCO AEROSPACE | 7,911 | $1,121 | 0.1% | $105.62 | — | MF Closed and MF Open | 46137V100 |
| NKE | NIKE INC | 15,619 | $1,110 | 0.1% | $82.88 | -28.7% | Common Stock | 654106103 |
| RDVI | FIRST TRUST | 44,873 | $1,109 | 0.1% | $23.61 | — | MF Closed and MF Open | 33738D879 |
| MS | MORGAN STANLEY | 7,855 | $1,106 | 0.1% | $86.80 | +39.4% | Common Stock | 617446448 |
| TMO | THERMO FISHER | 2,692 | $1,092 | 0.1% | $537.51 | -22.4% | Common Stock | 883556102 |
| CGNG | CAPITAL GROUP | 37,738 | $1,087 | 0.1% | $26.73 | — | MF Closed and MF Open | 14021N105 |
| FAST | FASTENAL CO | 25,864 | $1,086 | 0.1% | $30.54 | +31.4% | Common Stock | 311900104 |
| UPS | UNITED PARCEL | 10,601 | $1,070 | 0.1% | $143.12 | -34.3% | Common Stock | 911312106 |
| GIS | GENERAL MILLS | 20,653 | $1,070 | 0.1% | $62.28 | -13.6% | Common Stock | 370334104 |
| CIBR | FIRST TRUST | 14,029 | $1,060 | 0.1% | $49.22 | — | MF Closed and MF Open | 33734X846 |
| FLTR | VANECK IG | 41,563 | $1,060 | 0.1% | $25.39 | — | MF Closed and MF Open | 92189F486 |
| DFUS | DIMENSIONAL US | 15,769 | $1,057 | 0.1% | $43.38 | — | MF Closed and MF Open | 25434V401 |
| VFH | VANGUARD FINANCIALS | 8,267 | $1,052 | 0.1% | $106.24 | — | MF Closed and MF Open | 92204A405 |
| DUK | DUKE ENERGY | 8,912 | $1,052 | 0.1% | $85.68 | +34.7% | Common Stock | 26441C204 |
| SOXX | ISHARES SEMICONDUCTOR | 4,402 | $1,051 | 0.1% | $282.95 | — | MF Closed and MF Open | 464287523 |
| BMY | BRISTOL MYERS | 22,673 | $1,050 | 0.1% | $50.12 | -5.8% | Common Stock | 110122108 |
| VIS | VANGUARD INDUSTRIALS | 3,715 | $1,041 | 0.1% | $182.12 | — | MF Closed and MF Open | 92204A603 |
| WFC | WELLS FARGO | 12,952 | $1,038 | 0.1% | $50.90 | +39.8% | Common Stock | 949746101 |
| VOT | VANGUARD MID | 3,632 | $1,033 | 0.1% | $182.81 | — | MF Closed and MF Open | 922908538 |
| BINC | ISHARES FLEXIBLE | 19,460 | $1,028 | 0.1% | $52.47 | — | MF Closed and MF Open | 092528603 |
| AZO | AUTOZONE INC | 276 | $1,025 | 0.1% | $1475.88 | +149.8% | Common Stock | 053332102 |
| FPEI | FIRST TRUST | 53,912 | $1,024 | 0.1% | $18.05 | — | MF Closed and MF Open | 33739P855 |
| SBUX | STARBUCKS CORP | 11,167 | $1,023 | 0.1% | $83.98 | +1.4% | Common Stock | 855244109 |
| C | CITIGROUP INC | 11,952 | $1,017 | 0.1% | $52.79 | +34.9% | Common Stock | 172967424 |
| PWV | INVESCO LARGE | 16,368 | $1,017 | 0.1% | $43.28 | — | MF Closed and MF Open | 46137V738 |
| OEF | ISHARES S&P | 3,341 | $1,017 | 0.1% | $230.25 | — | MF Closed and MF Open | 464287101 |
| ATEC | ALPHATEC HOLDINGS | 91,511 | $1,016 | 0.1% | $8.26 | +39.1% | Common Stock | 02081G201 |
| MEAR | ISHARES SHORT | 20,139 | $1,012 | 0.1% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| ADP | AUTOMATIC DATA | 3,262 | $1,006 | 0.1% | $213.22 | +41.8% | Common Stock | 053015103 |
| BKNG | BOOKING HOLDINGS | 173 | $1,003 | 0.1% | $3650.13 | +39.6% | Common Stock | 09857L108 |
| FTGS | FIRST TRUST | 29,235 | $1,000 | 0.1% | $30.56 | — | MF Closed and MF Open | 33733E823 |
| VCIT | VANGUARD INTERMEDIATE | 11,924 | $989 | 0.1% | $87.79 | — | MF Closed and MF Open | 92206C870 |
| ACN | ACCENTURE PLC | 3,301 | $987 | 0.1% | $326.77 | -7.3% | Common Stock | G1151C101 |
| FTGC | FIRST TRUST | 39,831 | $983 | 0.1% | $26.56 | — | MF Closed and MF Open | 33739H101 |
| FLOT | ISHARES FLOATING | 18,917 | $965 | 0.1% | $50.33 | — | MF Closed and MF Open | 46429B655 |
| IDXX | IDEXX LABS INC | 1,797 | $964 | 0.1% | $352.76 | +35.6% | Common Stock | 45168D104 |
| ISTB | ISHARES CORE | 19,681 | $957 | 0.1% | $48.77 | — | MF Closed and MF Open | 46432F859 |
| MRSH | MARSH & MCLENNAN | 4,376 | $957 | 0.1% | $137.34 | +62.5% | Common Stock | 571748102 |
| CTA | SIMPLIFY MANAGED | 35,556 | $951 | 0.1% | $26.74 | — | MF Closed and MF Open | 82889N699 |
| IJK | ISHARES S&P | 10,437 | $950 | 0.1% | $79.73 | — | MF Closed and MF Open | 464287606 |
| BSCQ | INVESCO BULLETSHARES | 48,634 | $949 | 0.1% | $19.24 | — | MF Closed and MF Open | 46138J791 |
| XEL | XCEL ENERGY | 13,845 | $943 | 0.1% | $54.37 | +24.7% | Common Stock | 98389B100 |
| NOC | NORTHROP GRUMMAN | 1,869 | $935 | 0.1% | $457.22 | +6.3% | Common Stock | 666807102 |
| FLRN | SPDR BLOOMBERG | 30,105 | $928 | 0.1% | $30.62 | — | MF Closed and MF Open | 78468R200 |
| DYNF | ISHARES U S | 16,815 | $916 | 0.1% | $49.19 | — | MF Closed and MF Open | 09290C103 |
| FNCL | FIDELITY MSCI | 12,362 | $915 | 0.1% | $48.91 | — | MF Closed and MF Open | 316092501 |
| PM | PHILIP MORRIS | 4,982 | $907 | 0.1% | $85.28 | +96.2% | Common Stock | 718172109 |
| GBTC | GRAYSCALE BITCOIN | 10,668 | $905 | 0.1% | $61.14 | — | Common Stock | 389637109 |
| XSMO | INVESCO S&P | 13,104 | $891 | 0.1% | $48.58 | — | MF Closed and MF Open | 46137V498 |
| JEPQ | JPMORGAN | 16,354 | $890 | 0.1% | $52.46 | — | MF Closed and MF Open | 46654Q203 |
| WTV | WISDOMTREE U S | 10,297 | $890 | 0.1% | $81.64 | — | MF Closed and MF Open | 97717W547 |
| SRLN | SPDR BLACKSTONE | 21,371 | $889 | 0.1% | $41.92 | — | MF Closed and MF Open | 78467V608 |
| ROK | ROCKWELL AUTOMATION | 2,653 | $881 | 0.1% | $253.56 | +11.3% | Common Stock | 773903109 |
| BK | BANK NEW YORK | 9,605 | $875 | 0.1% | $42.72 | +96.5% | Common Stock | 064058100 |
| UNP | UNION PACIFIC CORP | 3,774 | $868 | 0.1% | $219.25 | -0.4% | Common Stock | 907818108 |
| EZM | WISDOMTREE U S | 13,867 | $857 | 0.1% | $57.44 | — | MF Closed and MF Open | 97717W570 |
| GDX | VANECK GOLD | 16,378 | $853 | 0.1% | $34.80 | — | MF Closed and MF Open | 92189F106 |
| MINT | PIMCO EHNANCED | 8,388 | $843 | 0.1% | $100.47 | — | MF Closed and MF Open | 72201R833 |
| SLYG | SPDR SERIES | 9,439 | $838 | 0.0% | $84.56 | — | MF Closed and MF Open | 78464A201 |
| LNG | CHENIERE ENERGY | 3,438 | $837 | 0.0% | $171.69 | +34.9% | Common Stock | 16411R208 |
| IBIT | ISHARES BITCOIN | 13,612 | $833 | 0.0% | $53.34 | — | MF Closed and MF Open | 46438F101 |
| FIW | FIRST TRUST | 7,698 | $831 | 0.0% | $80.65 | — | MF Closed and MF Open | 33733B100 |
| SPHD | INVESCO S&P | 17,422 | $829 | 0.0% | $43.74 | — | MF Closed and MF Open | 46138E362 |
| VRT | VERTIV HOLDINGS | 6,387 | $820 | 0.0% | $104.54 | -7.1% | Common Stock | 92537N108 |
| FTSL | FIRST TRUST | 17,414 | $799 | 0.0% | $46.12 | — | MF Closed and MF Open | 33738D309 |
| BWXT | BWX TECHNOLOGIES | 5,544 | $799 | 0.0% | $112.65 | +3.3% | Common Stock | 05605H100 |
| GS | GOLDMAN SACHS | 1,110 | $785 | 0.0% | $424.56 | +34.7% | Common Stock | 38141G104 |
| RPG | INVESCO S&P | 17,123 | $784 | 0.0% | $54.24 | — | MF Closed and MF Open | 46137V266 |
| ESGD | ISHARES ESG | 8,742 | $780 | 0.0% | $76.24 | — | MF Closed and MF Open | 46435G516 |
| AMAT | APPLIED MATERIALS | 4,243 | $777 | 0.0% | $125.21 | +25.7% | Common Stock | 038222105 |
| IWR | ISHARES RUSSELL | 8,425 | $775 | 0.0% | $75.43 | — | MF Closed and MF Open | 464287499 |
| VCSH | VANGUARD SHORT | 9,679 | $769 | 0.0% | $78.72 | — | MF Closed and MF Open | 92206C409 |
| IXC | ISHARES GLOBAL | 19,454 | $764 | 0.0% | $35.56 | — | MF Closed and MF Open | 464287341 |
| AEP | AMERICAN ELECTRIC | 7,310 | $758 | 0.0% | $87.60 | +16.4% | Common Stock | 025537101 |
| FTXL | FIRST TRUST | 7,898 | $758 | 0.0% | $69.21 | — | MF Closed and MF Open | 33738R811 |
| BSV | VANGUARD SHORT | 9,609 | $756 | 0.0% | $78.66 | — | MF Closed and MF Open | 921937827 |
| EFV | ISHARES MSCI | 11,832 | $751 | 0.0% | $58.62 | — | MF Closed and MF Open | 464288877 |
| DLR | DIGITAL REALTY | 4,301 | $750 | 0.0% | $126.55 | +26.6% | Common Stock | 253868103 |
| CB | CHUBB LTD | 2,574 | $746 | 0.0% | $202.03 | +42.0% | Common Stock | H1467J104 |
| SLYV | SPDR S&P | 9,318 | $743 | 0.0% | $79.81 | — | MF Closed and MF Open | 78464A300 |
| PTLC | PACER TRENDPILOT | 14,582 | $740 | 0.0% | $48.84 | — | MF Closed and MF Open | 69374H105 |
| SPYX | SPDR S&P | 14,498 | $738 | 0.0% | $50.27 | — | MF Closed and MF Open | 78468R796 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $729 | 0.0% | $663906.25 | +14.7% | Common Stock | 084670108 |
| ULST | SPDR SSGA | 17,845 | $726 | 0.0% | $40.30 | — | MF Closed and MF Open | 78467V707 |
| PRF | INVESCO FTSE | 17,112 | $723 | 0.0% | $55.19 | — | MF Closed and MF Open | 46137V613 |
| SCHW | SCHWAB CHARLES | 7,819 | $713 | 0.0% | $63.87 | +30.2% | Common Stock | 808513105 |
| ESGU | ISHARES ESG | 5,259 | $712 | 0.0% | $103.93 | — | MF Closed and MF Open | 46435G425 |
| VNQ | VANGUARD REAL | 7,966 | $709 | 0.0% | $95.63 | — | MF Closed and MF Open | 922908553 |
| ICLO | INVESCO AAA | 27,327 | $698 | 0.0% | $25.52 | — | MF Closed and MF Open | 46090A721 |
| EMR | EMERSON ELECTRIC | 5,224 | $697 | 0.0% | $85.15 | +33.3% | Common Stock | 291011104 |
| PSN | PARSONS CORP | 9,662 | $693 | 0.0% | $43.93 | +50.3% | Common Stock | 70202L102 |
| RF | REGIONS FINANCIAL | 29,306 | $689 | 0.0% | $17.30 | +19.0% | Common Stock | 7591EP100 |
| VTEB | VANGUARD MUNICIPAL | 14,022 | $687 | 0.0% | $50.52 | — | MF Closed and MF Open | 922907746 |
| DECK | DECKERS OUTDOOR | 6,525 | $673 | 0.0% | $110.72 | 0.0% | Common Stock | 243537107 |
| VEU | VANGUARD FTSE | 9,941 | $668 | 0.0% | $58.69 | — | MF Closed and MF Open | 922042775 |
| MDY | SPDR S&P | 1,177 | $667 | 0.0% | $412.79 | — | MF Closed and MF Open | 78467Y107 |
| — | WALGREENS BOOTS | 57,500 | $660 | 0.0% | $22.24 | — | Common Stock | 931427108 |
| MMIT | NYLI MACKAY | 27,631 | $659 | 0.0% | $24.47 | — | MF Closed and MF Open | 45409F827 |
| JHMM | JOHN HANCOCK | 10,757 | $658 | 0.0% | $45.67 | — | MF Closed and MF Open | 47804J206 |
| PRU | PRUDENTIAL FINANCIAL | 6,104 | $656 | 0.0% | $89.79 | +11.7% | Common Stock | 744320102 |
| FGD | FIRST TRUST | 23,774 | $655 | 0.0% | $23.81 | — | MF Closed and MF Open | 33734X200 |
| CMG | CHIPOTLE MEXICAN | 11,612 | $652 | 0.0% | $60.26 | -15.6% | Common Stock | 169656105 |
| SAP | SAP SE | 2,140 | $651 | 0.0% | $138.64 | — | Common Stock | 803054204 |
| ZTS | ZOETIS INC | 4,159 | $649 | 0.0% | $166.19 | -5.3% | Common Stock | 98978V103 |
| FYC | FIRST TRUST | 8,131 | $647 | 0.0% | $75.28 | — | MF Closed and MF Open | 33737M300 |
| KNG | FIRST TRUST | 13,140 | $645 | 0.0% | $52.81 | — | MF Closed and MF Open | 33739Q705 |
| OHI | OMEGA HEALTHCARE | 17,579 | $644 | 0.0% | $33.83 | — | Common Stock | 681936100 |
| IGV | ISHARES EXPANDED | 5,841 | $640 | 0.0% | $127.37 | — | MF Closed and MF Open | 464287515 |
| NTSX | WISDOMTREE U S | 12,679 | $635 | 0.0% | $38.68 | — | MF Closed and MF Open | 97717Y790 |
| MTB | M&T BANK | 3,270 | $634 | 0.0% | $122.55 | +41.1% | Common Stock | 55261F104 |
| ADSK | AUTODESK INC | 2,047 | $634 | 0.0% | $272.29 | +4.2% | Common Stock | 052769106 |
| ARKK | ARK INNOVATION | 9,012 | $633 | 0.0% | $83.75 | — | MF Closed and MF Open | 00214Q104 |
| HLT | HILTON WORLDWIDE | 2,352 | $626 | 0.0% | $185.95 | +27.8% | Common Stock | 43300A203 |
| SLV | ISHARES SILVER | 19,080 | $626 | 0.0% | $23.82 | — | Common Stock | 46428Q109 |
| TOTL | SPDR DOUBLELINE | 15,564 | $624 | 0.0% | $43.00 | — | MF Closed and MF Open | 78467V848 |
| JMEE | JPMORGAN SMALL | 10,524 | $623 | 0.0% | $59.92 | — | MF Closed and MF Open | 46641Q118 |
| TXN | TEXAS INSTRUMENTS | 2,985 | $620 | 0.0% | $183.44 | -5.0% | Common Stock | 882508104 |
| DLN | WISDOMTREE U S | 7,540 | $619 | 0.0% | $64.61 | — | MF Closed and MF Open | 97717W307 |
| AMT | AMERICAN TOWER | 2,785 | $616 | 0.0% | $206.62 | +1.8% | Common Stock | 03027X100 |
| VBR | VANGUARD SMALL | 3,144 | $613 | 0.0% | $150.14 | — | MF Closed and MF Open | 922908611 |
| DSI | ISHARES ESG | 5,261 | $611 | 0.0% | $87.14 | — | MF Closed and MF Open | 464288570 |
| SCHO | SCHWAB SHORT | 24,902 | $607 | 0.0% | $40.56 | — | MF Closed and MF Open | 808524862 |
| HTUS | HULL TACTICAL | 15,172 | $606 | 0.0% | $36.08 | — | MF Closed and MF Open | 14064D519 |
| DXJ | WISDOMTREE JAPAN | 5,290 | $604 | 0.0% | $109.53 | — | MF Closed and MF Open | 97717W851 |
| VLU | SPDR S&P | 3,120 | $599 | 0.0% | $155.89 | — | MF Closed and MF Open | 78464A128 |
| MGK | VANGUARD MEGA | 1,636 | $599 | 0.0% | $287.97 | — | MF Closed and MF Open | 921910816 |
| DE | DEERE & CO | 1,169 | $594 | 0.0% | $377.46 | +28.4% | Common Stock | 244199105 |
| ARKW | ARK NEXT | 4,025 | $594 | 0.0% | $71.00 | — | MF Closed and MF Open | 00214Q401 |
| APH | AMPHENOL CORP | 5,970 | $590 | 0.0% | $67.94 | +19.8% | Common Stock | 032095101 |
| BSCS | INVESCO BULLETSHARES | 28,700 | $588 | 0.0% | $19.72 | — | MF Closed and MF Open | 46138J643 |
| COIN | COINBASE GLOBAL | 1,669 | $585 | 0.0% | $251.42 | -7.0% | Common Stock | 19260Q107 |
| AXON | AXON ENTERPRISE | 706 | $585 | 0.0% | $303.17 | +124.4% | Common Stock | 05464C101 |
| — | FLAHERTY & CRUMRINE | 35,579 | $580 | 0.0% | $14.71 | — | MF Closed and MF Open | 338478100 |
| TDIV | FIRST TRUST | 6,422 | $579 | 0.0% | $74.82 | — | MF Closed and MF Open | 33738R118 |
| ON | ON SEMICONDUCTOR | 11,023 | $578 | 0.0% | $64.24 | -32.3% | Common Stock | 682189105 |
| VLO | VALERO ENERGY | 4,196 | $564 | 0.0% | $78.27 | +56.3% | Common Stock | 91913Y100 |
| MGV | VANGUARD MEGA | 4,296 | $564 | 0.0% | $102.16 | — | MF Closed and MF Open | 921910840 |
| EFG | ISHARES MSCI | 4,943 | $554 | 0.0% | $102.94 | — | MF Closed and MF Open | 464288885 |
| BP | BP PLC | 18,335 | $549 | 0.0% | $31.30 | — | Common Stock | 055622104 |
| — | GUGGENHEIM STRATEGIC | 36,808 | $548 | 0.0% | $15.40 | — | MF Closed and MF Open | 40167F101 |
| JMUB | JPMORGAN | 10,986 | $545 | 0.0% | $49.94 | — | MF Closed and MF Open | 46641Q647 |
| IWN | ISHARES RUSSELL | 3,450 | $544 | 0.0% | $148.90 | — | MF Closed and MF Open | 464287630 |
| IJT | ISHARES S&P | 4,091 | $544 | 0.0% | $127.64 | — | MF Closed and MF Open | 464287887 |
| AGGY | WISDOMTREE YIELD | 12,231 | $534 | 0.0% | $45.69 | — | MF Closed and MF Open | 97717X511 |
| XAR | SPDR S&P | 2,525 | $533 | 0.0% | $136.25 | — | MF Closed and MF Open | 78464A631 |
| GOVT | ISHARES U S | 22,866 | $525 | 0.0% | $23.37 | — | MF Closed and MF Open | 46429B267 |
| CWI | SPDR MSCI | 16,043 | $524 | 0.0% | $27.04 | — | MF Closed and MF Open | 78463X848 |
| — | INVESCO BULLETSHARES | 24,992 | $517 | 0.0% | $20.01 | — | MF Closed and MF Open | 46138J825 |
| ANGL | VANECK FALLEN | 17,631 | $516 | 0.0% | $29.16 | — | MF Closed and MF Open | 92189F437 |
| DFAS | DIMENSIONAL US | 8,093 | $516 | 0.0% | $50.87 | — | MF Closed and MF Open | 25434V500 |
| KR | KROGER CO | 7,168 | $514 | 0.0% | $40.87 | +66.8% | Common Stock | 501044101 |
| PFFD | GLOBAL X | 27,259 | $513 | 0.0% | $19.75 | — | MF Closed and MF Open | 37954Y657 |
| FXH | FIRST TRUST | 4,949 | $513 | 0.0% | $91.77 | — | MF Closed and MF Open | 33734X143 |
| SPGM | SPDR MSCI | 7,355 | $507 | 0.0% | $52.83 | — | MF Closed and MF Open | 78463X475 |
| IWB | ISHARES RUSSELL | 1,491 | $506 | 0.0% | $221.91 | — | MF Closed and MF Open | 464287622 |
| PFF | ISHARES PFD | 16,486 | $506 | 0.0% | $33.53 | — | MF Closed and MF Open | 464288687 |
| MRVL | MARVELL TECHNOLOGY | 6,533 | $506 | 0.0% | $62.92 | -1.0% | Common Stock | 573874104 |
| ADBE | ADOBE INC | 1,302 | $504 | 0.0% | $478.27 | -19.4% | Common Stock | 00724F101 |
| DFNM | DIMENSIONAL NATIONAL | 10,590 | $502 | 0.0% | $48.09 | — | MF Closed and MF Open | 25434V849 |
| DAPP | VANECK DIGITAL | 30,200 | $500 | 0.0% | $9.55 | — | MF Closed and MF Open | 92189H821 |
| IYF | ISHARES U S | 4,127 | $499 | 0.0% | $111.25 | — | MF Closed and MF Open | 464287788 |
| PRFZ | INVESCO RAFI | 12,250 | $498 | 0.0% | $53.93 | — | MF Closed and MF Open | 46137V597 |
| IWS | ISHARES RUSS | 3,752 | $496 | 0.0% | $123.77 | — | MF Closed and MF Open | 464287473 |
| FTLS | FIRST TRUST | 7,468 | $495 | 0.0% | $58.50 | — | MF Closed and MF Open | 33739P103 |
| FNDX | SCHWAB FUNDAMENTAL | 20,124 | $494 | 0.0% | $39.91 | — | MF Closed and MF Open | 808524771 |
| GD | GENERAL DYNAMICS | 1,692 | $493 | 0.0% | $183.89 | +48.2% | Common Stock | 369550108 |
| EPI | WISDOMTREE INDIA | 10,329 | $490 | 0.0% | $47.21 | — | MF Closed and MF Open | 97717W422 |
| ITW | ILLINOIS TOOL | 1,981 | $490 | 0.0% | $188.68 | +25.7% | Common Stock | 452308109 |
| EMXC | ISHARES MSCI | 7,754 | $490 | 0.0% | $57.81 | — | MF Closed and MF Open | 46434G764 |
| PSX | PHILLIPS 66 | 4,093 | $488 | 0.0% | $113.50 | -3.6% | Common Stock | 718546104 |
| HYLS | FIRST TRUST | 11,611 | $485 | 0.0% | $40.57 | — | MF Closed and MF Open | 33738D408 |
| SUSA | ISHARES ESG | 3,828 | $485 | 0.0% | $96.60 | — | MF Closed and MF Open | 464288802 |
| AJG | ARTHUR J | 1,507 | $482 | 0.0% | $188.98 | +73.3% | Common Stock | 363576109 |
| DT | DYNATRACE INC | 8,525 | $471 | 0.0% | $50.09 | 0.0% | Common Stock | 268150109 |
| ASML | ASML HOLDING | 586 | $470 | 0.0% | $773.60 | — | Common Stock | N07059210 |
| — | PIMCO CORPORATE | 33,546 | $467 | 0.0% | $11.89 | — | MF Closed and MF Open | 72201B101 |
| MAR | MARRIOTT INTL | 1,706 | $466 | 0.0% | $200.83 | +24.1% | Common Stock | 571903202 |
| INTC | INTEL CORP | 20,670 | $463 | 0.0% | $36.74 | -43.6% | Common Stock | 458140100 |
| DOW | DOW INC | 17,413 | $461 | 0.0% | $41.66 | -33.3% | Common Stock | 260557103 |
| DOCU | DOCUSIGN INC | 5,912 | $460 | 0.0% | $164.11 | -50.7% | Common Stock | 256163106 |
| QYLD | GLOBAL X | 27,448 | $459 | 0.0% | $17.40 | — | MF Closed and MF Open | 37954Y483 |
| QQQE | DIREXION NASDAQ | 4,649 | $457 | 0.0% | $88.39 | — | MF Closed and MF Open | 25459Y207 |
| VOOV | VANGUARD S&P | 2,410 | $455 | 0.0% | $141.92 | — | MF Closed and MF Open | 921932703 |
| ICE | INTERCONTINENTAL EXCH | 2,476 | $454 | 0.0% | $142.84 | +19.3% | Common Stock | 45866F104 |
| VV | VANGUARD LARGE | 1,592 | $454 | 0.0% | $223.76 | — | MF Closed and MF Open | 922908637 |
| DON | WISDOMTREE U S | 9,058 | $454 | 0.0% | $46.82 | — | MF Closed and MF Open | 97717W505 |
| MPC | MARATHON PETROLEUM | 2,731 | $454 | 0.0% | $106.30 | +39.1% | Common Stock | 56585A102 |
| VDE | VANGUARD ENERGY | 3,808 | $454 | 0.0% | $98.96 | — | MF Closed and MF Open | 92204A306 |
| BSJP | INVESCO BULLETSHARES | 19,481 | $449 | 0.0% | $22.58 | — | MF Closed and MF Open | 46138J817 |
| IQDG | WISDOMTREE INTL | 11,330 | $449 | 0.0% | $37.08 | — | MF Closed and MF Open | 97717X131 |
| JAAA | JANUS HENDERSON | 8,813 | $447 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| TRFK | PACER DATA | 7,488 | $443 | 0.0% | $59.16 | — | MF Closed and MF Open | 69374H386 |
| GSLC | GOLDMAN SACHS | 3,614 | $439 | 0.0% | $84.99 | — | MF Closed and MF Open | 381430503 |
| PINS | PINTEREST INC | 12,220 | $438 | 0.0% | $30.35 | 0.0% | Common Stock | 72352L106 |
| VOOG | VANGUARD S&P | 1,103 | $437 | 0.0% | $262.52 | — | MF Closed and MF Open | 921932505 |
| — | PGIM HIGH | 30,854 | $437 | 0.0% | $12.22 | — | MF Closed and MF Open | 69346H100 |
| SHV | ISHARES SHORT | 3,954 | $437 | 0.0% | $110.08 | — | MF Closed and MF Open | 464288679 |
| BUFB | INNOVATOR LADDERED | 12,887 | $437 | 0.0% | $31.75 | — | MF Closed and MF Open | 45783Y756 |
| KRMA | GLOBAL X | 10,783 | $435 | 0.0% | $33.56 | — | MF Closed and MF Open | 37954Y731 |
| MELI | MERCADOLIBRE INC | 166 | $434 | 0.0% | $1662.33 | +40.5% | Common Stock | 58733R102 |
| PULS | PGIM ULTRA | 8,682 | $432 | 0.0% | $49.71 | — | MF Closed and MF Open | 69344A107 |
| CMCSA | COMCAST CORP | 12,050 | $430 | 0.0% | $38.80 | -12.6% | Common Stock | 20030N101 |
| IFRA | ISHARES TRUST | 8,735 | $430 | 0.0% | $44.87 | — | MF Closed and MF Open | 46435U713 |
| FSK | FS KKR | 20,692 | $429 | 0.0% | $11.14 | +62.8% | Common Stock | 302635206 |
| CARR | CARRIER GLOBAL | 5,856 | $429 | 0.0% | $53.59 | +25.6% | Common Stock | 14448C104 |
| GILD | GILEAD SCIENCES | 3,863 | $428 | 0.0% | $70.04 | +49.0% | Common Stock | 375558103 |
| PLD | PROLOGIS INC | 4,074 | $428 | 0.0% | $104.59 | -2.2% | Common Stock | 74340W103 |
| CGMU | CAPITAL GROUP | 16,031 | $428 | 0.0% | $26.93 | — | MF Closed and MF Open | 14020Y201 |
| BSCR | INVESCO BULLETSHARES | 21,625 | $425 | 0.0% | $19.11 | — | MF Closed and MF Open | 46138J783 |
| TROW | PRICE T | 4,401 | $425 | 0.0% | $88.64 | 0.0% | Common Stock | 74144T108 |
| MCO | MOODYS CORP | 846 | $424 | 0.0% | $318.09 | +44.9% | Common Stock | 615369105 |
| LGOV | FIRST TRUST | 19,658 | $421 | 0.0% | $22.38 | — | MF Closed and MF Open | 33738D606 |
| NULG | NUVEEN ESG | 4,470 | $420 | 0.0% | $82.58 | — | MF Closed and MF Open | 67092P201 |
| DEFT | DEFI TECHNOLOGIES | 142,590 | $418 | 0.0% | $2.98 | 0.0% | Common Stock | 244916102 |
| KMI | KINDER MORGAN | 14,191 | $417 | 0.0% | $16.33 | +63.9% | Common Stock | 49456B101 |
| CEG | CONSTELLATION ENERGY | 1,287 | $415 | 0.0% | $209.28 | +26.1% | Common Stock | 21037T109 |
| AOA | ISHARES CORE | 4,967 | $414 | 0.0% | $70.77 | — | MF Closed and MF Open | 464289859 |
| VDC | VANGUARD CONSUMER | 1,877 | $411 | 0.0% | $178.67 | — | MF Closed and MF Open | 92204A207 |
| MDT | MEDTRONIC PLC | 4,713 | $411 | 0.0% | $85.13 | -1.9% | Common Stock | G5960L103 |
| COHR | COHERENT CORP | 4,603 | $411 | 0.0% | $36.05 | +99.6% | Common Stock | 19247G107 |
| SGOL | ABRDN STANDARD | 13,018 | $411 | 0.0% | $26.63 | — | MF Closed and MF Open | 00326A104 |
| BTI | BRITISH AMERN | 8,656 | $410 | 0.0% | $35.25 | — | Common Stock | 110448107 |
| INTU | INTUIT INC | 519 | $409 | 0.0% | $560.20 | +20.4% | Common Stock | 461202103 |
| NFLT | VIRTUS NEWFLEET | 17,869 | $408 | 0.0% | $23.03 | — | MF Closed and MF Open | 26923G707 |
| IEF | ISHARES 7-10YR | 4,251 | $407 | 0.0% | $96.66 | — | MF Closed and MF Open | 464287440 |
| SFLR | INNOVATOR EQUITY | 12,118 | $407 | 0.0% | $32.36 | — | MF Closed and MF Open | 45783Y673 |
| VST | VISTRA CORP | 2,096 | $406 | 0.0% | $89.12 | +65.5% | Common Stock | 92840M102 |
| FXU | FIRST TRUST | 9,493 | $402 | 0.0% | $30.67 | — | MF Closed and MF Open | 33734X184 |
| ADI | ANALOG DEVICES | 1,674 | $398 | 0.0% | $162.04 | +27.1% | Common Stock | 032654105 |
| SJNK | SPDR BLOOMBERG | 15,607 | $398 | 0.0% | $24.88 | — | MF Closed and MF Open | 78468R408 |
| FISV | FISERV INC | 2,304 | $397 | 0.0% | $115.13 | +57.5% | Common Stock | 337738108 |
| MET | METLIFE INC | 4,938 | $397 | 0.0% | $62.13 | +22.0% | Common Stock | 59156R108 |
| STIP | ISHARES 0-5 | 3,849 | $396 | 0.0% | $102.34 | — | MF Closed and MF Open | 46429B747 |
| RSPN | INVESCO S&P | 7,381 | $395 | 0.0% | $57.47 | — | MF Closed and MF Open | 46137V324 |
| GDXJ | VANECK JR | 5,833 | $394 | 0.0% | $39.08 | — | MF Closed and MF Open | 92189F791 |
| VTIP | VANGUARD SHORT | 7,826 | $393 | 0.0% | $50.18 | — | MF Closed and MF Open | 922020805 |
| XMHQ | INVESCO S&P | 4,003 | $393 | 0.0% | $103.06 | — | MF Closed and MF Open | 46137V472 |
| AB | ALLIANCE BERNSTEIN | 9,599 | $392 | 0.0% | $41.94 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| LQD | ISHARES IBOXX | 3,569 | $391 | 0.0% | $108.77 | — | MF Closed and MF Open | 464287242 |
| CCL | CARNIVAL CORP | 13,894 | $391 | 0.0% | $16.80 | +27.4% | Common Stock | 143658300 |
| FDX | FEDEX CORP | 1,699 | $386 | 0.0% | $240.95 | -10.7% | Common Stock | 31428X106 |
| VHT | VANGUARD HEALTH | 1,545 | $384 | 0.0% | $228.82 | — | MF Closed and MF Open | 92204A504 |
| GSEW | GOLDMAN SACHS | 4,677 | $381 | 0.0% | $81.54 | — | MF Closed and MF Open | 381430438 |
| FNDF | SCHWAB FUNDAMENTAL | 9,478 | $379 | 0.0% | $40.02 | — | MF Closed and MF Open | 808524755 |
| GEHC | GE HEALTHCARE | 5,115 | $379 | 0.0% | $70.73 | -1.7% | Common Stock | 36266G107 |
| DDWM | WISDOMTREE DYNAMIC | 9,495 | $377 | 0.0% | $34.09 | — | MF Closed and MF Open | 97717X263 |
| TCAF | T ROWE | 10,620 | $375 | 0.0% | $35.28 | — | MF Closed and MF Open | 87283Q867 |
| VT | VANGUARD TOTAL | 2,904 | $373 | 0.0% | $128.52 | — | MF Closed and MF Open | 922042742 |
| SPHY | SPDR HIGH | 15,663 | $373 | 0.0% | $22.44 | — | MF Closed and MF Open | 78468R606 |
| JGRO | JPMORGAN ACTIVE | 4,303 | $370 | 0.0% | $77.99 | — | MF Closed and MF Open | 46654Q609 |
| CGGO | CAPITAL GROUP | 11,544 | $369 | 0.0% | $29.20 | — | MF Closed and MF Open | 14020X104 |
| URI | UNITED RENTALS | 488 | $367 | 0.0% | $713.94 | -6.8% | Common Stock | 911363109 |
| HEFA | ISHARES CURRENCY | 9,674 | $367 | 0.0% | $32.24 | — | MF Closed and MF Open | 46434V803 |
| IGIB | ISHARES 5-10 YEAR | 6,877 | $366 | 0.0% | $52.80 | — | MF Closed and MF Open | 464288638 |
| MARA | MARA HOLDINGS | 23,349 | $366 | 0.0% | $20.03 | -28.5% | Common Stock | 565788106 |
| SIVR | ABERDEEN PHYSICAL | 10,591 | $364 | 0.0% | $32.96 | — | MF Closed and MF Open | 003264108 |
| BIV | VANGUARD INTERMEDIATE | 4,710 | $364 | 0.0% | $77.68 | — | MF Closed and MF Open | 921937819 |
| HEQT | SIMPLIFY HEDGED | 12,107 | $364 | 0.0% | $28.72 | — | MF Closed and MF Open | 82889N764 |
| NVO | NOVO NORDISK | 5,245 | $362 | 0.0% | $119.11 | — | Common Stock | 670100205 |
| MTD | METTLER TOLEDO INTL INC | 308 | $362 | 0.0% | $1225.41 | -8.8% | Common Stock | 592688105 |
| SCHH | SCHWAB US | 16,948 | $359 | 0.0% | $29.11 | — | MF Closed and MF Open | 808524847 |
| DHS | WISDOMTREE U S | 3,736 | $359 | 0.0% | $88.67 | — | MF Closed and MF Open | 97717W208 |
| ULVM | VICTORYSHARES U S | 4,191 | $357 | 0.0% | $65.38 | — | MF Closed and MF Open | 92647N576 |
| SDIV | GLOBAL SUPERDIVIDEND | 15,714 | $354 | 0.0% | $22.41 | — | MF Closed and MF Open | 37960A669 |
| FFIN | FIRST FINANCIAL | 9,830 | $354 | 0.0% | $35.02 | -2.6% | Common Stock | 32020R109 |
| BSCT | INVESCO BULLETSHARES | 18,900 | $353 | 0.0% | $18.20 | — | MF Closed and MF Open | 46138J577 |
| ENB | ENBRIDGE INC | 7,715 | $350 | 0.0% | $36.46 | +20.1% | Common Stock | 29250N105 |
| SPXV | PROSHARES S&P | 5,151 | $349 | 0.0% | $60.32 | — | MF Closed and MF Open | 74347B565 |
| ELV | ELEVANCE HEALTH | 891 | $346 | 0.0% | $484.28 | -18.1% | Common Stock | 036752103 |
| WST | WEST PHARMACEUTICAL | 1,578 | $345 | 0.0% | $250.56 | -14.8% | Common Stock | 955306105 |
| WPC | W P CAREY | 5,480 | $342 | 0.0% | $73.81 | — | Common Stock | 92936U109 |
| NUE | NUCOR CORP | 2,602 | $337 | 0.0% | $108.95 | +6.0% | Common Stock | 670346105 |
| LEAD | SIREN DIVCON | 4,660 | $335 | 0.0% | $50.96 | — | MF Closed and MF Open | 829658301 |
| VOE | VANGUARD MID | 2,027 | $333 | 0.0% | $130.88 | — | MF Closed and MF Open | 922908512 |
| BAR | GRANITESHARES GOLD | 10,215 | $333 | 0.0% | $19.13 | — | MF Closed and MF Open | 38748G101 |
| FLQM | FRANKLIN US | 6,139 | $333 | 0.0% | $49.09 | — | MF Closed and MF Open | 35473P884 |
| VMBS | VANGUARD MORTGAGE | 7,163 | $332 | 0.0% | $48.57 | — | MF Closed and MF Open | 92206C771 |
| NOBL | PROSHARES S&P | 3,287 | $331 | 0.0% | $91.18 | — | MF Closed and MF Open | 74348A467 |
| CDL | VICTORYSHARES US | 4,956 | $330 | 0.0% | $67.86 | — | MF Closed and MF Open | 92647N865 |
| ETR | ENTERGY CORP | 3,964 | $330 | 0.0% | $66.68 | +21.9% | Common Stock | 29364G103 |
| WEC | WEC ENERGY | 3,158 | $329 | 0.0% | $81.80 | +27.4% | Common Stock | 92939U106 |
| BALL | BALL CORP | 5,844 | $328 | 0.0% | $67.34 | -23.2% | Common Stock | 058498106 |
| PNC | PNC FINANCIAL | 1,751 | $326 | 0.0% | $149.44 | +11.1% | Common Stock | 693475105 |
| VXF | VANGUARD EXTENDED | 1,691 | $326 | 0.0% | $146.37 | — | MF Closed and MF Open | 922908652 |
| IIPR | INNOVATIVE INDUSTRIAL | 5,881 | $325 | 0.0% | $104.69 | — | Common Stock | 45781V101 |
| CSB | VICTORYSHARES US | 5,842 | $324 | 0.0% | $55.55 | — | MF Closed and MF Open | 92647N873 |
| VOX | VANGUARD COMMUNICATION | 1,876 | $321 | 0.0% | $131.87 | — | MF Closed and MF Open | 92204A884 |
| VWO | VANGUARD FSTE | 6,443 | $319 | 0.0% | $46.88 | — | MF Closed and MF Open | 922042858 |
| PWB | INVESCO LARGE | 2,712 | $318 | 0.0% | $117.43 | — | MF Closed and MF Open | 46137V746 |
| EMLP | FIRST TRUST | 8,473 | $318 | 0.0% | $28.01 | — | MF Closed and MF Open | 33738D101 |
| IONQ | IONQ INC | 7,362 | $316 | 0.0% | $33.51 | 0.0% | Common Stock | 46222L108 |
| QTUM | DEFIANCE QUANTUM | 3,422 | $314 | 0.0% | $91.81 | — | MF Closed and MF Open | 26922A420 |
| ESML | ISHARES ESG | 7,576 | $313 | 0.0% | $41.33 | — | MF Closed and MF Open | 46435U663 |
| ECL | ECOLAB INC | 1,161 | $313 | 0.0% | $199.43 | +26.5% | Common Stock | 278865100 |
| FHLC | FIDELITY MSCI | 4,889 | $313 | 0.0% | $63.17 | — | MF Closed and MF Open | 316092600 |
| VCR | VANGUARD CONSUMER | 862 | $312 | 0.0% | $267.39 | — | MF Closed and MF Open | 92204A108 |
| FTEC | FIDELITY MSCI | 1,580 | $312 | 0.0% | $147.21 | — | MF Closed and MF Open | 316092808 |
| ARM | ARM HOLDINGS | 1,898 | $307 | 0.0% | $161.74 | — | Common Stock | 042068205 |
| ONEY | SPDR RUSSELL | 2,804 | $304 | 0.0% | $95.60 | — | MF Closed and MF Open | 78468R770 |
| TOL | TOLL BROTHERS | 2,654 | $303 | 0.0% | $117.40 | -11.6% | Common Stock | 889478103 |
| HPE | HEWLETT PACKARD | 14,764 | $302 | 0.0% | $13.96 | +18.0% | Common Stock | 42824C109 |
| CZA | INVESCO ZACKS | 2,808 | $299 | 0.0% | $87.57 | — | MF Closed and MF Open | 46137Y401 |
| QGRW | WISDOMTREE US | 5,689 | $299 | 0.0% | $52.55 | — | MF Closed and MF Open | 97717Y477 |
| SPAB | SPDR AGGREGATE | 11,608 | $297 | 0.0% | $27.20 | — | MF Closed and MF Open | 78464A649 |
| XYZ | BLOCK INC | 4,367 | $297 | 0.0% | $129.56 | -55.1% | Common Stock | 852234103 |
| JMST | JPMORGAN | 5,798 | $295 | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| ZBH | ZIMMER BIOMET | 3,234 | $295 | 0.0% | $123.91 | -22.6% | Common Stock | 98956P102 |
| CPRT | COPART INC | 6,008 | $295 | 0.0% | $56.76 | -1.4% | Common Stock | 217204106 |
| AFRM | AFFIRM HOLDINGS | 4,225 | $292 | 0.0% | $51.85 | 0.0% | Common Stock | 00827B106 |
| IDV | ISHARES INTL | 8,393 | $290 | 0.0% | $25.58 | — | MF Closed and MF Open | 464288448 |
| VXUS | VANGUARD TOTAL | 4,186 | $289 | 0.0% | $52.15 | — | MF Closed and MF Open | 921909768 |
| ADM | ARCHER DANIELS | 5,476 | $289 | 0.0% | $62.48 | -23.9% | Common Stock | 039483102 |
| APD | AIR PRODUCTS | 1,011 | $285 | 0.0% | $259.81 | +3.2% | Common Stock | 009158106 |
| EFAV | ISHARES MSCI | 3,379 | $284 | 0.0% | $79.32 | — | MF Closed and MF Open | 46429B689 |
| WELL | WELLTOWER INC | 1,839 | $283 | 0.0% | $102.74 | +43.9% | Common Stock | 95040Q104 |
| VUSB | VANGUARD ULTRA | 5,654 | $282 | 0.0% | $49.86 | — | MF Closed and MF Open | 92203C303 |
| F | FORD MOTOR | 25,901 | $281 | 0.0% | $10.28 | -3.9% | Common Stock | 345370860 |
| DBEF | XTRACKERS MSCI | 6,389 | $280 | 0.0% | $41.48 | — | MF Closed and MF Open | 233051200 |
| PWR | QUANTA SERVICES | 737 | $279 | 0.0% | $149.58 | +114.4% | Common Stock | 74762E102 |
| XSOE | WISDOMTREE EMERGING | 8,075 | $278 | 0.0% | $35.14 | — | MF Closed and MF Open | 97717X578 |
| LRCX | LAM RESEARCH | 2,856 | $278 | 0.0% | $74.98 | +5.2% | Common Stock | 512807306 |
| NU | NU HOLDINGS | 20,228 | $278 | 0.0% | $11.86 | +1.0% | Common Stock | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS | 621 | $276 | 0.0% | $480.37 | -4.1% | Common Stock | 92532F100 |
| IHI | ISHARES U S | 4,403 | $276 | 0.0% | $60.42 | — | MF Closed and MF Open | 464288810 |
| DELL | DELL TECHNOLOGIES | 2,249 | $276 | 0.0% | $125.42 | -19.2% | Common Stock | 24703L202 |
| ACWV | ISHARES MSCI | 2,307 | $274 | 0.0% | $95.70 | — | MF Closed and MF Open | 464286525 |
| SGOV | ISHARES 0-3 | 2,706 | $272 | 0.0% | $100.69 | — | MF Closed and MF Open | 46436E718 |
| EMQQ | EMQQ EMERGING | 6,535 | $272 | 0.0% | $42.88 | — | MF Closed and MF Open | 301505889 |
| SMDV | PROSHARES RUSSELL | 4,185 | $272 | 0.0% | $65.86 | — | MF Closed and MF Open | 74347B698 |
| FXG | FIRST TRUST | 4,299 | $272 | 0.0% | $62.47 | — | MF Closed and MF Open | 33734X119 |
| SCHA | SCHWAB US | 10,750 | $272 | 0.0% | $41.08 | — | MF Closed and MF Open | 808524607 |
| INCO | COLUMBIA INDIA | 4,190 | $272 | 0.0% | $71.06 | — | MF Closed and MF Open | 19762B707 |
| CNC | CENTENE CORP | 4,998 | $271 | 0.0% | $62.36 | -6.0% | Common Stock | 15135B101 |
| XNTK | SPDR NYSE | 1,143 | $271 | 0.0% | $195.22 | — | MF Closed and MF Open | 78464A102 |
| — | VITAL ENERGY | 16,826 | $271 | 0.0% | $26.22 | — | Common Stock | 516806205 |
| PRN | INVESCO DORSEY | 1,717 | $270 | 0.0% | $137.71 | — | MF Closed and MF Open | 46137V845 |
| EPD | ENTERPRISE PRODUCTS | 8,677 | $269 | 0.0% | $27.97 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SLB | SCHLUMBERGER LTD | 7,930 | $268 | 0.0% | $34.97 | -3.0% | Common Stock | 806857108 |
| TLH | ISHARES 10-20YR | 2,637 | $268 | 0.0% | $103.37 | — | MF Closed and MF Open | 464288653 |
| JNK | SPDR BLOOMBERG | 2,752 | $268 | 0.0% | $103.54 | — | MF Closed and MF Open | 78468R622 |
| NEAR | ISHARES SHORT | 5,227 | $267 | 0.0% | $50.55 | — | MF Closed and MF Open | 46431W507 |
| KVUE | KENVUE INC | 12,636 | $264 | 0.0% | $20.13 | +10.0% | Common Stock | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 2,138 | $264 | 0.0% | $95.73 | -2.6% | Common Stock | 595112103 |
| SUSB | ISHARES TRUST | 10,438 | $263 | 0.0% | $24.57 | — | MF Closed and MF Open | 46435G243 |
| PID | INVESCO INTL | 12,794 | $262 | 0.0% | $17.06 | — | MF Closed and MF Open | 46137V548 |
| WMB | WILLIAMS COS | 4,163 | $261 | 0.0% | $55.71 | +3.5% | Common Stock | 969457100 |
| IGF | ISHARES GLOBAL | 4,412 | $261 | 0.0% | $54.89 | — | MF Closed and MF Open | 464288372 |
| BUFZ | FIRST TRUST | 10,384 | $259 | 0.0% | $23.50 | — | MF Closed and MF Open | 33740U729 |
| STOT | SPDR DOUBLELINE | 5,465 | $259 | 0.0% | $46.86 | — | MF Closed and MF Open | 78470P200 |
| RACE | FERRARI NV | 526 | $258 | 0.0% | $464.62 | 0.0% | Common Stock | N3167Y103 |
| BSMQ | INVESCO BULLETSHARES | 10,900 | $257 | 0.0% | $23.56 | — | MF Closed and MF Open | 46138J510 |
| — | REAVES UTILITY | 7,095 | $257 | 0.0% | $36.18 | — | MF Closed and MF Open | 756158101 |
| VPU | VANGUARD UTILITIES | 1,453 | $256 | 0.0% | $154.12 | — | MF Closed and MF Open | 92204A876 |
| SCHZ | SCHWAB AGGREGATE | 11,029 | $256 | 0.0% | $45.61 | — | MF Closed and MF Open | 808524839 |
| SNPS | SYNOPSYS INC | 499 | $256 | 0.0% | $515.44 | -9.6% | Common Stock | 871607107 |
| NULV | NUVEEN ESG | 6,096 | $256 | 0.0% | $40.49 | — | MF Closed and MF Open | 67092P300 |
| — | NUVEEN S&P 500 | 14,368 | $255 | 0.0% | $17.74 | — | MF Closed and MF Open | 6706EW100 |
| ARKQ | ARK AUTONOMOUS | 2,853 | $254 | 0.0% | $89.16 | — | MF Closed and MF Open | 00214Q203 |
| IXJ | ISHARES GLOBAL | 2,952 | $254 | 0.0% | $73.24 | — | MF Closed and MF Open | 464287325 |
| TLT | ISHARES 20 | 2,879 | $254 | 0.0% | $97.58 | — | MF Closed and MF Open | 464287432 |
| O | REALTY INCOME | 4,404 | $254 | 0.0% | $53.72 | +1.4% | Common Stock | 756109104 |
| TTD | TRADE DESK | 3,517 | $253 | 0.0% | $63.85 | 0.0% | Common Stock | 88339J105 |
| FITB | FIFTH THIRD | 6,142 | $253 | 0.0% | $27.12 | +34.8% | Common Stock | 316773100 |
| PYPL | PAYPAL HOLDINGS | 3,394 | $252 | 0.0% | $66.84 | +2.2% | Common Stock | 70450Y103 |
| SMLV | SPDR SSGA | 2,015 | $252 | 0.0% | $124.35 | — | MF Closed and MF Open | 78468R887 |
| AUR | AURORA INNOVATION | 47,930 | $251 | 0.0% | $6.29 | -0.3% | Common Stock | 051774107 |
| IJJ | ISHARES S&P | 2,024 | $250 | 0.0% | $90.29 | — | MF Closed and MF Open | 464287705 |
| AOR | ISHARES CORE | 4,048 | $249 | 0.0% | $52.04 | — | MF Closed and MF Open | 464289867 |
| MGA | MAGNA INTERNATIONAL | 6,454 | $249 | 0.0% | $34.70 | 0.0% | Common Stock | 559222401 |
| JETS | U S GLOBAL | 10,844 | $249 | 0.0% | $23.81 | — | MF Closed and MF Open | 26922A842 |
| IPAY | AMPLIFY TR | 4,156 | $249 | 0.0% | $52.72 | — | MF Closed and MF Open | 032108656 |
| CMI | CUMMINS INC | 753 | $247 | 0.0% | $288.31 | +6.0% | Common Stock | 231021106 |
| ROBT | FIRST TRUST | 5,107 | $247 | 0.0% | $44.96 | — | MF Closed and MF Open | 33738R720 |
| SHOP | SHOPIFY INC | 2,119 | $244 | 0.0% | $97.26 | +2.8% | Common Stock | 82509L107 |
| FTQI | FIRST TRUST | 12,469 | $244 | 0.0% | $19.56 | — | MF Closed and MF Open | 33738R407 |
| URA | GLOBAL X | 6,229 | $242 | 0.0% | $38.81 | — | MF Closed and MF Open | 37954Y871 |
| BNDX | VANGUARD TOTAL | 4,842 | $240 | 0.0% | $54.01 | — | MF Closed and MF Open | 92203J407 |
| EXPE | EXPEDIA GROUP | 1,421 | $240 | 0.0% | $161.40 | 0.0% | Common Stock | 30212P303 |
| EOG | EOG RESOURCES | 2,003 | $240 | 0.0% | $73.33 | +52.8% | Common Stock | 26875P101 |
| MMLG | FIRST TRUST | 7,075 | $238 | 0.0% | $24.65 | — | MF Closed and MF Open | 33740F789 |
| NVS | NOVARTIS AG | 1,965 | $238 | 0.0% | $111.61 | — | Common Stock | 66987V109 |
| TGT | TARGET CORP | 2,402 | $237 | 0.0% | $148.44 | -37.1% | Common Stock | 87612E106 |
| DVN | DEVON ENERGY | 7,404 | $236 | 0.0% | $42.62 | -26.7% | Common Stock | 25179M103 |
| CEF | SPROTT PHYSICAL | 7,823 | $235 | 0.0% | $22.22 | — | MF Closed and MF Open | 85208R101 |
| LVHI | FRANKLIN INTL | 7,195 | $234 | 0.0% | $32.55 | — | MF Closed and MF Open | 52468L505 |
| LGLV | SPDR SSGA | 1,341 | $234 | 0.0% | $174.04 | — | MF Closed and MF Open | 78468R804 |
| HIG | HARTFORD INSURANCE | 1,841 | $234 | 0.0% | $107.07 | +14.8% | Common Stock | 416515104 |
| IVOV | VANGUARD S&P | 2,437 | $233 | 0.0% | $113.83 | — | MF Closed and MF Open | 921932844 |
| NCLH | NORWEGIAN CRUISE | 11,436 | $232 | 0.0% | $20.55 | -12.9% | Common Stock | G66721104 |
| TD | TORONTO DOMINION | 3,155 | $232 | 0.0% | $65.26 | 0.0% | Common Stock | 891160509 |
| XHS | SPDR S&P | 2,310 | $230 | 0.0% | $103.98 | — | MF Closed and MF Open | 78464A573 |
| XOP | SPDR SERIES | 1,824 | $229 | 0.0% | $132.32 | — | MF Closed and MF Open | 78468R556 |
| LMBS | FIRST TRUST | 4,643 | $229 | 0.0% | $49.26 | — | MF Closed and MF Open | 33739Q200 |
| — | CALAMOS STRATEGIC | 12,463 | $227 | 0.0% | $18.28 | — | MF Closed and MF Open | 128125101 |
| OGE | OGE ENERGY CORP | 5,118 | $227 | 0.0% | $33.57 | +32.2% | Common Stock | 670837103 |
| ASO | ACADEMY SPORTS | 5,062 | $227 | 0.0% | $41.14 | 0.0% | Common Stock | 00402L107 |
| WTAI | WISDOMTREE ARTIFICIAL | 9,202 | $226 | 0.0% | $24.56 | — | MF Closed and MF Open | 97717Y543 |
| J | JACOBS SOLUTIONS | 1,716 | $226 | 0.0% | $115.86 | +5.8% | Common Stock | 46982L108 |
| FEMS | FIRST TRUST | 5,543 | $225 | 0.0% | $40.61 | — | MF Closed and MF Open | 33737J307 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,332 | $225 | 0.0% | $58.46 | +11.4% | Common Stock | 609207105 |
| TDVG | T ROWE | 5,289 | $224 | 0.0% | $38.00 | — | MF Closed and MF Open | 87283Q404 |
| MLM | MARTIN MARIETTA | 406 | $223 | 0.0% | $526.61 | 0.0% | Common Stock | 573284106 |
| IQLT | ISHARES MSCI | 5,158 | $223 | 0.0% | $43.22 | — | MF Closed and MF Open | 46434V456 |
| AMP | AMERIPRISE FINANCIAL | 416 | $222 | 0.0% | $490.23 | 0.0% | Common Stock | 03076C106 |
| CME | CME GROUP | 805 | $222 | 0.0% | $242.42 | +10.7% | Common Stock | 12572Q105 |
| BUFQ | FIRST TRUST | 6,656 | $221 | 0.0% | $33.20 | — | MF Closed and MF Open | 33740U752 |
| QQMG | INVESCO ESG | 5,836 | $221 | 0.0% | $37.83 | — | MF Closed and MF Open | 46138G540 |
| BOTZ | GLOBAL X | 6,754 | $221 | 0.0% | $32.65 | — | MF Closed and MF Open | 37954Y715 |
| AFL | AFLAC INC | 2,090 | $220 | 0.0% | $95.71 | +8.3% | Common Stock | 001055102 |
| ONEQ | FIDELITY NASDAQ | 2,750 | $220 | 0.0% | $80.10 | — | MF Closed and MF Open | 315912808 |
| SHLD | GLOBAL X | 3,652 | $220 | 0.0% | $60.25 | — | MF Closed and MF Open | 37960A529 |
| ENPH | ENPHASE ENERGY | 5,544 | $220 | 0.0% | $46.19 | 0.0% | Common Stock | 29355A107 |
| — | UNILEVER PLC | 3,579 | $219 | 0.0% | $61.17 | — | Common Stock | 904767704 |
| GRID | FIRST TRUST | 1,574 | $219 | 0.0% | $104.97 | — | MF Closed and MF Open | 33737A108 |
| FLMB | FRANKLIN MUNICIPAL | 9,457 | $218 | 0.0% | $24.08 | — | MF Closed and MF Open | 35473P850 |
| TMUS | T-MOBILE US | 912 | $217 | 0.0% | $223.76 | +7.9% | Common Stock | 872590104 |
| GCOW | PACER GLOBAL | 5,705 | $217 | 0.0% | $36.98 | — | MF Closed and MF Open | 69374H709 |
| AZN | ASTRAZENECA PLC | 3,098 | $216 | 0.0% | $61.05 | — | Common Stock | 046353108 |
| EEM | ISHARES MSCI | 4,486 | $216 | 0.0% | $48.24 | — | MF Closed and MF Open | 464287234 |
| CVS | CVS HEALTH | 3,120 | $215 | 0.0% | $57.99 | +10.7% | Common Stock | 126650100 |
| NLR | VANECK URANIUM | 1,934 | $215 | 0.0% | $111.16 | — | MF Closed and MF Open | 92189F601 |
| PSA | PUBLIC STORAGE | 730 | $214 | 0.0% | $307.01 | -6.4% | Common Stock | 74460D109 |
| BSMR | INVESCO BULLETSHARES | 9,100 | $214 | 0.0% | $23.47 | — | MF Closed and MF Open | 46138J494 |
| STT | STATE STREET | 2,008 | $213 | 0.0% | $90.57 | 0.0% | Common Stock | 857477103 |
| RZG | INVESCO S&P | 4,220 | $213 | 0.0% | $50.57 | — | MF Closed and MF Open | 46137V175 |
| CDNS | CADENCE DESIGN | 692 | $213 | 0.0% | $290.76 | 0.0% | Common Stock | 127387108 |
| IMCV | ISHARES MORNINGSTAR | 2,801 | $213 | 0.0% | $67.70 | — | MF Closed and MF Open | 464288406 |
| GPC | GENUINE PARTS | 1,754 | $213 | 0.0% | $129.13 | -8.8% | Common Stock | 372460105 |
| BKLN | INVESCO SENIOR | 10,150 | $212 | 0.0% | $21.02 | — | MF Closed and MF Open | 46138G508 |
| IETC | ISHARES U S | 2,258 | $212 | 0.0% | $94.00 | — | MF Closed and MF Open | 46431W648 |
| BRO | BROWN & BROWN | 1,902 | $211 | 0.0% | $111.17 | +0.6% | Common Stock | 115236101 |
| MDYV | SPDR SERIES | 2,655 | $211 | 0.0% | $78.85 | — | MF Closed and MF Open | 78464A839 |
| CGMS | CAPITAL GROUP | 7,628 | $211 | 0.0% | $27.30 | — | MF Closed and MF Open | 14020Y300 |
| ULTA | ULTA BEAUTY | 449 | $210 | 0.0% | $413.52 | 0.0% | Common Stock | 90384S303 |
| SFLO | VICTORYSHARES SMALL | 8,000 | $210 | 0.0% | $26.21 | — | MF Closed and MF Open | 92647X822 |
| GIB | CGI INC | 2,000 | $210 | 0.0% | $105.05 | 0.0% | Common Stock | 12532H104 |
| BABA | ALIBABA GROUP | 1,847 | $209 | 0.0% | $132.20 | — | Common Stock | 01609W102 |
| JSML | JANUS DETROIT | 3,100 | $209 | 0.0% | $67.46 | — | MF Closed and MF Open | 47103U100 |
| TIPX | SPDR BLOOMBERG | 10,922 | $209 | 0.0% | $20.05 | — | MF Closed and MF Open | 78468R861 |
| FSGS | FIRST TRUST | 6,975 | $207 | 0.0% | $28.78 | — | MF Closed and MF Open | 33738R746 |
| KMB | KIMBERLY CLARK | 1,600 | $206 | 0.0% | $108.26 | +21.7% | Common Stock | 494368103 |
| EQWL | INVESCO S&P | 1,871 | $206 | 0.0% | $109.99 | — | MF Closed and MF Open | 46137V449 |
| HYG | ISHARES IBOXX | 2,532 | $204 | 0.0% | $80.64 | — | MF Closed and MF Open | 464288513 |
| NFE | NEW FORTRESS | 61,460 | $204 | 0.0% | $9.02 | -51.8% | Common Stock | 644393100 |
| QQEW | FIRST TRUST | 1,491 | $203 | 0.0% | $136.48 | — | MF Closed and MF Open | 337344105 |
| — | BLACKROCK MUNICIPAL | 9,295 | $203 | 0.0% | $21.89 | — | MF Closed and MF Open | 09257P105 |
| GSEU | GOLDMAN SACHS | 4,767 | $202 | 0.0% | $42.33 | — | MF Closed and MF Open | 381430305 |
| NTR | NUTRIEN LTD | 3,465 | $202 | 0.0% | $55.98 | 0.0% | Common Stock | 67077M108 |
| HNDL | STRATEGY NASDAQ | 9,312 | $202 | 0.0% | $21.66 | — | MF Closed and MF Open | 86280R506 |
| KLAC | KLA CORP | 225 | $201 | 0.0% | $748.55 | 0.0% | Common Stock | 482480100 |
| ROBO | ROBO GLOBAL | 3,363 | $201 | 0.0% | $59.78 | — | MF Closed and MF Open | 301505707 |
| IEI | ISHARES 3-7YR | 1,688 | $201 | 0.0% | $123.20 | — | MF Closed and MF Open | 464288661 |
| PGX | INVESCO PFD | 17,926 | $200 | 0.0% | $11.85 | — | MF Closed and MF Open | 46138E511 |
| PDBC | INVESCO OPTIMUM | 14,871 | $194 | 0.0% | $14.89 | — | MF Closed and MF Open | 46090F100 |
| RCAT | RED CAT | 26,500 | $193 | 0.0% | $6.41 | +1.8% | Common Stock | 75644T100 |
| AAL | AMERICAN AIRLINES | 16,959 | $190 | 0.0% | $15.69 | -31.7% | Common Stock | 02376R102 |
| JBLU | JETBLUE AIRWAYS | 42,810 | $181 | 0.0% | $4.48 | 0.0% | Common Stock | 477143101 |
| — | FS CREDIT | 24,909 | $181 | 0.0% | $4.79 | — | MF Closed and MF Open | 30290Y101 |
| — | PIMCO INCOME | 20,541 | $171 | 0.0% | $8.12 | — | MF Closed and MF Open | 72201H108 |
| — | BLACKROCK MULTI | 11,609 | $169 | 0.0% | $14.25 | — | MF Closed and MF Open | 09258A107 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $169 | 0.0% | $6.20 | +29.3% | Common Stock | 05156V102 |
| — | NUVEEN CA | 15,049 | $168 | 0.0% | $13.30 | — | MF Closed and MF Open | 67066Y105 |
| RYLD | GLOBAL X | 10,892 | $162 | 0.0% | $18.09 | — | MF Closed and MF Open | 37954Y459 |
| BBDC | BARINGS BDC | 16,905 | $155 | 0.0% | $6.86 | +18.9% | Common Stock | 06759L103 |
| — | EATON VANCE | 14,761 | $133 | 0.0% | $9.22 | — | MF Closed and MF Open | 27829G106 |
| CION | CION INVESTMENT | 13,068 | $125 | 0.0% | $5.94 | +42.4% | Common Stock | 17259U204 |
| ACHR | ARCHER AVIATION | 11,499 | $125 | 0.0% | $8.87 | +5.5% | Common Stock | 03945R102 |
| SLDP | SOLID POWER | 45,288 | $99 | 0.0% | $2.30 | -39.0% | Common Stock | 83422N105 |
| ILPT | INDUSTRIAL LOGISTICS | 20,478 | $93 | 0.0% | $17.90 | — | Common Stock | 456237106 |
| ALMS | ALUMIS INC | 12,035 | $36 | 0.0% | $4.72 | 0.0% | Common Stock | 022307102 |
| BITF | BITFARMS LTD | 23,562 | $20 | 0.0% | $1.33 | -30.2% | Common Stock | 09173B107 |
| IAUX | I-80 GOLD | 21,120 | $13 | 0.0% | $2.41 | -75.5% | Common Stock | 44955L106 |
| — | CHARGEPOINT HOLDINGS | 12,389 | $9 | 0.0% | $6.65 | — | Common Stock | 15961R105 |