CIK: 0001767902 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $2,170,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 | 85,215 | $5,475 | 0.3% | $64.25 | — | MF Closed and MF Open | 72201R882 |
| AOM | ISHARES CORE | 93,451 | $4,460 | 0.2% | $47.73 | — | MF Closed and MF Open | 464289875 |
| PSLV | SPROTT PHYSICAL | 154,387 | $3,651 | 0.2% | $23.65 | — | MF Closed and MF Open | 85207K107 |
| BITW | BITWISE 10 | 57,390 | $3,372 | 0.2% | $58.76 | — | Common Stock | 091749101 |
| SPDV | AAM S&P | 80,879 | $2,802 | 0.1% | $34.65 | — | MF Closed and MF Open | 26922A594 |
| BPRE | BLUEROCK PRIVATE | 154,368 | $2,316 | 0.1% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| HELO | JPMORGAN HEDGED | 27,125 | $1,802 | 0.1% | $66.43 | — | MF Closed and MF Open | 46654Q724 |
| FLRT | PACER ARISTOTOLE | 27,372 | $1,290 | 0.1% | $47.13 | — | MF Closed and MF Open | 69374H428 |
| SILJ | AMPLIFY JUNIOR | 36,311 | $1,005 | 0.0% | $27.67 | — | MF Closed and MF Open | 032108649 |
| VYMI | VANGUARD INTL | 11,005 | $990 | 0.0% | $90.00 | — | MF Closed and MF Open | 921946794 |
| BKUI | BNY MELLON | 19,564 | $973 | 0.0% | $49.75 | — | MF Closed and MF Open | 09661T859 |
| GPIQ | GOLDMAN SACHS | 16,030 | $848 | 0.0% | $52.87 | — | MF Closed and MF Open | 38149W630 |
| CDC | VICTORYSHARES U S | 12,823 | $845 | 0.0% | $65.89 | — | MF Closed and MF Open | 92647N824 |
| XCEM | COLUMBIA EM | 21,743 | $834 | 0.0% | $38.36 | — | MF Closed and MF Open | 19762B202 |
| BUFF | INNOVATOR ETFS | 15,417 | $769 | 0.0% | $49.86 | — | MF Closed and MF Open | 45783Y814 |
| ESGE | ISHARES ESG | 16,869 | $745 | 0.0% | $44.17 | — | MF Closed and MF Open | 46434G863 |
| ALLW | SPDR BRIDGEWATER | 26,802 | $737 | 0.0% | $27.49 | — | MF Closed and MF Open | 78470P630 |
| FEZ | SPDR EURO | 11,255 | $725 | 0.0% | $64.39 | — | MF Closed and MF Open | 78463X202 |
| USHY | ISHARES BROAD | 19,371 | $724 | 0.0% | $37.40 | — | MF Closed and MF Open | 46435U853 |
| HACK | AMPLIFY CYBERSECURITY | 8,936 | $718 | 0.0% | $80.37 | — | MF Closed and MF Open | 032108664 |
| DTCR | GLOBAL X | 32,481 | $685 | 0.0% | $21.10 | — | MF Closed and MF Open | 37954Y236 |
| AIQ | GLOBAL X | 13,198 | $671 | 0.0% | $50.86 | — | MF Closed and MF Open | 37954Y632 |
| NUHY | NUVEEN ESG | 30,046 | $649 | 0.0% | $21.60 | — | MF Closed and MF Open | 67092P854 |
| SHY | ISHARES 1-3YR | 7,622 | $631 | 0.0% | $82.82 | — | MF Closed and MF Open | 464287457 |
| GBIL | GOLDMAN SACHS | 6,144 | $614 | 0.0% | $99.94 | — | MF Closed and MF Open | 381430529 |
| XERS | XERIS BIOPHARMA | 75,675 | $594 | 0.0% | $7.87 | 0.0% | Common Stock | 98422E103 |
| SNOW | SNOWFLAKE INC | 2,583 | $567 | 0.0% | $244.09 | 0.0% | Common Stock | 833445109 |
| FFIV | F5 INC | 2,216 | $566 | 0.0% | $269.03 | 0.0% | Common Stock | 315616102 |
| ICOP | ISHARES COPPER | 12,190 | $540 | 0.0% | $44.31 | — | MF Closed and MF Open | 46436E189 |
| FRDM | FREEDOM 100 | 9,955 | $510 | 0.0% | $51.27 | — | MF Closed and MF Open | 02072L607 |
| CRAK | VANECK OIL | 13,418 | $503 | 0.0% | $37.51 | — | MF Closed and MF Open | 92189F585 |
| — | EATON VANCE | 33,229 | $477 | 0.0% | $14.36 | — | MF Closed and MF Open | 27828Y108 |
| QEMM | SPDR INDEX | 6,813 | $451 | 0.0% | $66.15 | — | MF Closed and MF Open | 78463X426 |
| STX | SEAGATE TECHNOLOGY | 1,635 | $450 | 0.0% | $258.92 | 0.0% | Common Stock | G7997R103 |
| AAAU | GOLDMAN SACHS | 8,939 | $380 | 0.0% | $42.55 | — | MF Closed and MF Open | 38150K103 |
| TMSL | T ROWE | 10,360 | $372 | 0.0% | $35.90 | — | MF Closed and MF Open | 87283Q826 |
| FFLC | FIDELITY FUNDAMENTAL | 6,884 | $367 | 0.0% | $53.36 | — | MF Closed and MF Open | 316092360 |
| XME | STATE STREET | 3,459 | $358 | 0.0% | $103.60 | — | MF Closed and MF Open | 78464A755 |
| ASTS | AST SPACEMOBILE | 4,853 | $352 | 0.0% | $71.36 | 0.0% | Common Stock | 00217D100 |
| XT | ISHARES EXPONENTIAL | 5,023 | $350 | 0.0% | $69.75 | — | MF Closed and MF Open | 46434V381 |
| PHYS | SPROTT PHYSICAL | 10,330 | $341 | 0.0% | $33.02 | — | MF Closed and MF Open | 85207H104 |
| IWV | ISHARES RUSSELL | 822 | $318 | 0.0% | $386.94 | — | MF Closed and MF Open | 464287689 |
| EUSB | ISHARES ESG | 6,960 | $306 | 0.0% | $43.91 | — | MF Closed and MF Open | 46436E619 |
| GEM | GOLDMAN SACHS | 7,116 | $296 | 0.0% | $41.62 | — | MF Closed and MF Open | 381430206 |
| AVUV | AVANTIS U S | 2,818 | $287 | 0.0% | $101.97 | — | MF Closed and MF Open | 025072877 |
| CRGY | CRESCENT ENERGY | 33,548 | $281 | 0.0% | $8.72 | 0.0% | Common Stock | 44952J104 |
| RKLB | ROCKET LAB | 3,908 | $273 | 0.0% | $57.32 | 0.0% | Common Stock | 773121108 |
| VGK | VANGUARD FTSE | 3,151 | $263 | 0.0% | $83.61 | — | MF Closed and MF Open | 922042874 |
| IHAK | ISHARES CYBERSECURITY | 5,411 | $260 | 0.0% | $48.12 | — | MF Closed and MF Open | 46435U135 |
| DTEC | ALPS DISRUPTIVE | 5,358 | $260 | 0.0% | $48.58 | — | MF Closed and MF Open | 00162Q478 |
| ISCF | ISHARES MSCI | 6,233 | $259 | 0.0% | $41.48 | — | MF Closed and MF Open | 46434V266 |
| IWO | ISHARES RUSSELL | 792 | $256 | 0.0% | $323.11 | — | MF Closed and MF Open | 464287648 |
| SHEL | SHELL PLC | 3,470 | $255 | 0.0% | $73.49 | — | Common Stock | 780259305 |
| KMB | KIMBERLY CLARK | 2,524 | $255 | 0.0% | $108.41 | 0.0% | Common Stock | 494368103 |
| LQDA | LIQUIDIA CORP | 7,373 | $254 | 0.0% | $28.47 | 0.0% | Common Stock | 53635D202 |
| ISCV | ISHARES MORNINGSTAR | 3,705 | $254 | 0.0% | $68.50 | — | MF Closed and MF Open | 464288703 |
| EAGG | ISHARES ESG | 5,202 | $249 | 0.0% | $47.85 | — | MF Closed and MF Open | 46435U549 |
| — | CALL 6 AST SPACEMOBILE | 65 | $248 | 0.0% | — | — | CALL | 00217D900 |
| IBB | ISHARES BIOTECHNOLOGY | 1,465 | $247 | 0.0% | $168.82 | — | MF Closed and MF Open | 464287556 |
| UTES | VIRTUS REAVES | 3,126 | $247 | 0.0% | $78.95 | — | MF Closed and MF Open | 26923G806 |
| PKW | INVESCO BUYBACK | 1,827 | $245 | 0.0% | $134.30 | — | MF Closed and MF Open | 46137V308 |
| HYG | ISHARES IBOXX | 2,973 | $240 | 0.0% | $80.63 | — | MF Closed and MF Open | 464288513 |
| LOWV | AB U S | 3,020 | $237 | 0.0% | $78.36 | — | MF Closed and MF Open | 00039J301 |
| DXCM | DEXCOM INC | 3,544 | $235 | 0.0% | $64.65 | 0.0% | Common Stock | 252131107 |
| — | FS SPECIALTY | 16,592 | $235 | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| HIMU | ISHARES HIGH | 4,783 | $233 | 0.0% | $48.68 | — | MF Closed and MF Open | 092528843 |
| VSS | VANGUARD FTSE | 1,606 | $230 | 0.0% | $143.32 | — | MF Closed and MF Open | 922042718 |
| VNLA | JANUS HENDERSON | 4,624 | $227 | 0.0% | $49.15 | — | MF Closed and MF Open | 47103U886 |
| SGOV | ISHARES 0-3 | 2,250 | $226 | 0.0% | $100.38 | — | MF Closed and MF Open | 46436E718 |
| PBE | INVESCO BIOTECHNOLOGY | 2,731 | $224 | 0.0% | $82.14 | — | MF Closed and MF Open | 46137V787 |
| VFMV | VANGUARD US | 1,707 | $222 | 0.0% | $130.34 | — | MF Closed and MF Open | 921935409 |
| ARTY | ISHARES FUTURE | 4,609 | $222 | 0.0% | $48.18 | — | MF Closed and MF Open | 46435U556 |
| SCHP | SCHWAB US | 8,381 | $222 | 0.0% | $26.49 | — | MF Closed and MF Open | 808524870 |
| BIIB | BIOGEN INC | 1,254 | $221 | 0.0% | $163.37 | 0.0% | Common Stock | 09062X103 |
| UPST | UPSTART HOLDINGS | 5,032 | $220 | 0.0% | $46.04 | 0.0% | Common Stock | 91680M107 |
| MNST | MONSTER BEVERAGE | 2,839 | $218 | 0.0% | $71.65 | 0.0% | Common Stock | 61174X109 |
| TFLO | ISHARES TREASURY | 4,302 | $217 | 0.0% | $50.46 | — | MF Closed and MF Open | 46434V860 |
| GM | GENERAL MOTORS | 2,643 | $215 | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| MFC | MANULIFE FINANCIAL | 5,875 | $213 | 0.0% | $33.94 | 0.0% | Common Stock | 56501R106 |
| TM | TOYOTA MOTOR | 993 | $212 | 0.0% | $213.97 | — | Common Stock | 892331307 |
| UL | UNILEVER PLC | 3,238 | $212 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| TEL | TE CONNECTIVITY | 925 | $210 | 0.0% | $231.27 | 0.0% | Common Stock | G87052109 |
| KRE | SPDR S&P | 3,242 | $210 | 0.0% | $64.81 | — | MF Closed and MF Open | 78464A698 |
| TFC | TRUIST FINANCIAL | 4,262 | $210 | 0.0% | $45.80 | 0.0% | Common Stock | 89832Q109 |
| XHS | STATE STREET | 1,958 | $209 | 0.0% | $106.84 | — | MF Closed and MF Open | 78464A573 |
| PEXL | PACER US | 3,428 | $209 | 0.0% | $60.98 | — | MF Closed and MF Open | 69374H402 |
| IREN | IREN LTD | 5,519 | $208 | 0.0% | $51.59 | 0.0% | Common Stock | Q4982L109 |
| NLY | ANNALY CAPITAL | 9,270 | $207 | 0.0% | $22.36 | — | Common Stock | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 2,483 | $207 | 0.0% | $76.31 | 0.0% | Common Stock | 87165B103 |
| CNC | CENTENE CORP | 4,998 | $206 | 0.0% | $37.43 | 0.0% | Common Stock | 15135B101 |
| FCX | FREEPORT MCMORAN | 4,024 | $204 | 0.0% | $43.31 | 0.0% | Common Stock | 35671D857 |
| SCHZ | SCHWAB AGGREGATE | 8,727 | $204 | 0.0% | $23.37 | — | MF Closed and MF Open | 808524839 |
| NFTY | FIRST TRUST | 3,482 | $203 | 0.0% | $58.32 | — | MF Closed and MF Open | 33737J802 |
| SOUN | SOUNDHOUND AI | 16,363 | $163 | 0.0% | $14.39 | 0.0% | Common Stock | 836100107 |
| SIDU | SIDUS SPACE | 50,000 | $157 | 0.0% | $1.15 | 0.0% | Common Stock | 826165201 |
| — | DNP SELECT | 13,890 | $139 | 0.0% | $9.99 | — | MF Closed and MF Open | 23325P104 |
| — | EATON VANCE | 11,162 | $111 | 0.0% | $9.91 | — | MF Closed and MF Open | 27828H105 |
| DNA | GINKGO BIOWORKS | 10,000 | $83 | 0.0% | $10.77 | 0.0% | Common Stock | 37611X209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ | 284,358 (+28.3%) | $71,920 (+31.3%) | 3.3% | $209.17 | — | MF Closed and MF Open | 46138G649 |
| DGRW | WISDOMTREE US | 223,840 (+93.6%) | $20,018 (+94.6%) | 0.9% | $82.84 | — | MF Closed and MF Open | 97717X669 |
| GLD | SPDR GOLD | 46,019 (+84.8%) | $18,238 (+106.1%) | 0.8% | $335.75 | — | Common Stock | 78463V107 |
| SPYM | STATE STREET | 718,479 (+14.2%) | $57,636 (+17.0%) | 2.7% | $60.12 | — | MF Closed and MF Open | 78464A854 |
| GOOGL | ALPHABET INC | 92,042 (+3.2%) | $28,809 (+32.9%) | 1.3% | $174.56 | +63.6% | Common Stock | 02079K305 |
| VOO | VANGUARD S&P | 35,004 (+39.2%) | $21,952 (+42.6%) | 1.0% | $539.40 | — | MF Closed and MF Open | 922908363 |
| AOA | ISHARES CORE | 77,824 (+1467.1%) | $6,970 (+1492.3%) | 0.3% | $88.36 | — | MF Closed and MF Open | 464289859 |
| AAPL | APPLE INC | 263,094 (+1.7%) | $71,525 (+8.6%) | 3.3% | $213.02 | +26.0% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 58,772 (+30.0%) | $19,704 (+32.8%) | 0.9% | $277.99 | — | MF Closed and MF Open | 922908769 |
| SDVY | FIRST TRUST | 756,416 (+16.0%) | $28,986 (+17.0%) | 1.3% | $33.88 | — | MF Closed and MF Open | 33741X102 |
| PTLC | PACER TRENDPILOT | 84,835 (+710.6%) | $4,715 (+722.7%) | 0.2% | $54.75 | — | MF Closed and MF Open | 69374H105 |
| ITA | ISHARES AEROSPACE | 29,935 (+167.3%) | $6,427 (+174.3%) | 0.3% | $186.01 | — | MF Closed and MF Open | 464288760 |
| SLV | ISHARES SILVER | 68,207 (+234.2%) | $4,394 (+408.2%) | 0.2% | $52.63 | — | Common Stock | 46428Q109 |
| XLG | INVESCO S&P | 159,380 (+53.8%) | $9,448 (+58.5%) | 0.4% | $54.70 | — | MF Closed and MF Open | 46137V233 |
| MINT | PIMCO EHNANCED | 40,729 (+486.2%) | $4,087 (+484.2%) | 0.2% | $100.36 | — | MF Closed and MF Open | 72201R833 |
| GOOG | ALPHABET INC | 40,362 (+5.0%) | $12,666 (+35.2%) | 0.6% | $175.59 | +63.1% | Common Stock | 02079K107 |
| CGDV | CAPITAL GROUP | 1,036,355 (+3.6%) | $45,227 (+7.5%) | 2.1% | $38.34 | — | MF Closed and MF Open | 14020W106 |
| LLY | ELI LILLY | 8,549 (+1.0%) | $9,188 (+42.3%) | 0.4% | $676.28 | +41.3% | Common Stock | 532457108 |
| VPU | VANGUARD UTILITIES | 16,028 (+1008.4%) | $2,966 (+983.2%) | 0.1% | $182.25 | — | MF Closed and MF Open | 92204A876 |
| AGG | ISHARES CORE | 38,188 (+219.4%) | $3,814 (+218.2%) | 0.2% | $100.13 | — | MF Closed and MF Open | 464287226 |
| IGSB | ISHARES 1-5 | 62,879 (+329.0%) | $3,325 (+327.8%) | 0.2% | $52.92 | — | MF Closed and MF Open | 464288646 |
| AMZN | AMAZON COM | 151,124 (+2.5%) | $34,882 (+7.7%) | 1.6% | $208.06 | +10.0% | Common Stock | 023135106 |
| IEF | ISHARES 7-10YR | 29,987 (+578.7%) | $2,884 (+576.7%) | 0.1% | $96.23 | — | MF Closed and MF Open | 464287440 |
| NVDA | NVIDIA CORP | 300,844 (+4.6%) | $56,107 (+4.5%) | 2.6% | $125.48 | +48.3% | Common Stock | 67066G104 |
| XMHQ | INVESCO S&P | 27,753 (+397.2%) | $2,843 (+385.2%) | 0.1% | $102.66 | — | MF Closed and MF Open | 46137V472 |
| VXF | VANGUARD EXTENDED | 11,636 (+592.6%) | $2,433 (+591.9%) | 0.1% | $200.06 | — | MF Closed and MF Open | 922908652 |
| INTF | ISHARES INTL | 60,402 (+665.9%) | $2,280 (+705.1%) | 0.1% | $37.51 | — | MF Closed and MF Open | 46434V274 |
| FTSM | FIRST TRUST | 275,841 (+13.5%) | $16,531 (+13.6%) | 0.8% | $59.67 | — | MF Closed and MF Open | 33739Q408 |
| SPDW | SPDR DEVELOPED | 200,356 (+22.7%) | $8,898 (+27.3%) | 0.4% | $36.00 | — | MF Closed and MF Open | 78463X889 |
| GPIX | GOLDMAN SACHS | 38,804 (+718.0%) | $2,049 (+727.0%) | 0.1% | $52.73 | — | MF Closed and MF Open | 38149W622 |
| SPYG | STATE STREET | 377,223 (+2.5%) | $40,250 (+4.7%) | 1.9% | $71.02 | — | MF Closed and MF Open | 78464A409 |
| VNQ | VANGUARD REAL | 27,075 (+252.8%) | $2,396 (+241.5%) | 0.1% | $90.52 | — | MF Closed and MF Open | 922908553 |
| RDVY | FIRST TRUST | 338,654 (+4.2%) | $23,526 (+7.6%) | 1.1% | $58.92 | — | MF Closed and MF Open | 33738R506 |
| NFLX | NETFLIX INC | 53,790 (+869.7%) | $5,043 (-24.2%) | 0.2% | $106.13 | +1.6% | Common Stock | 64110L106 |
| IEMG | ISHARES CORE | 53,737 (+73.5%) | $3,612 (+76.9%) | 0.2% | $61.08 | — | MF Closed and MF Open | 46434G103 |
| VYM | VANGUARD HIGH | 38,444 (+37.2%) | $5,518 (+39.7%) | 0.3% | $129.84 | — | MF Closed and MF Open | 921946406 |
| AIRR | FIRST TRUST | 53,091 (+38.9%) | $5,220 (+41.3%) | 0.2% | $79.62 | — | MF Closed and MF Open | 33738R704 |
| IWP | ISHARES RUSSELL | 25,449 (+84.8%) | $3,485 (+77.7%) | 0.2% | $121.51 | — | MF Closed and MF Open | 464287481 |
| USMV | ISHARES MSCI | 74,251 (+28.4%) | $6,992 (+27.1%) | 0.3% | $78.63 | — | MF Closed and MF Open | 46429B697 |
| SPY | SPDR S&P | 50,782 (+1.8%) | $34,629 (+4.2%) | 1.6% | $561.02 | — | MF Closed and MF Open | 78462F103 |
| BUFR | FIRST TRUST | 191,213 (+23.5%) | $6,551 (+26.6%) | 0.3% | $30.07 | — | MF Closed and MF Open | 33740F755 |
| JPM | JPMORGAN CHASE | 42,728 (+8.2%) | $13,768 (+10.6%) | 0.6% | $214.48 | +44.3% | Common Stock | 46625H100 |
| BAI | ISHARES A I | 50,127 (+375.9%) | $1,669 (+363.9%) | 0.1% | $33.48 | — | MF Closed and MF Open | 09290C780 |
| GLDM | SPDR GOLD | 37,130 (+51.4%) | $3,170 (+69.0%) | 0.1% | $71.08 | — | MF Closed and MF Open | 98149E303 |
| TMFC | MOTLEY FOOL | 58,041 (+39.5%) | $4,166 (+41.9%) | 0.2% | $68.95 | — | MF Closed and MF Open | 74933W601 |
| AMD | ADVANCED MICRO | 14,145 (+25.6%) | $3,029 (+66.3%) | 0.1% | $134.72 | +66.7% | Common Stock | 007903107 |
| SPYV | STATE STREET | 442,600 (+2.2%) | $25,144 (+5.0%) | 1.2% | $51.09 | — | MF Closed and MF Open | 78464A508 |
| META | META PLATFORMS | 22,904 (+3.4%) | $15,119 (-7.1%) | 0.7% | $588.73 | +13.3% | Common Stock | 30303M102 |
| TRFK | PACER DATA | 62,082 (+44.5%) | $3,977 (+38.3%) | 0.2% | $65.10 | — | MF Closed and MF Open | 69374H386 |
| VB | VANGUARD SMALL | 9,079 (+85.9%) | $2,342 (+88.5%) | 0.1% | $236.27 | — | MF Closed and MF Open | 922908751 |
| BILS | STATE STREET | 33,505 (+48.9%) | $3,324 (+48.5%) | 0.2% | $99.27 | — | MF Closed and MF Open | 78468R523 |
| IGIB | ISHARES 5-10 YEAR | 26,505 (+289.3%) | $1,428 (+287.8%) | 0.1% | $53.60 | — | MF Closed and MF Open | 464288638 |
| TCAF | T ROWE | 58,861 (+85.9%) | $2,250 (+88.5%) | 0.1% | $37.50 | — | MF Closed and MF Open | 87283Q867 |
| NOW | SERVICENOW INC | 14,493 (+307.3%) | $2,220 (-32.2%) | 0.1% | $175.61 | -2.3% | Common Stock | 81762P102 |
| PULS | PGIM ULTRA | 40,031 (+113.5%) | $1,985 (+112.5%) | 0.1% | $49.68 | — | MF Closed and MF Open | 69344A107 |
| TSLA | TESLA INC | 20,670 (+11.5%) | $9,296 (+12.7%) | 0.4% | $321.02 | +38.1% | Common Stock | 88160R101 |
| XLV | STATE STREET | 51,797 (+3.4%) | $8,018 (+15.0%) | 0.4% | $143.90 | — | MF Closed and MF Open | 81369Y209 |
| WMT | WALMART INC | 70,209 (+6.6%) | $7,822 (+15.3%) | 0.4% | $82.50 | +29.9% | Common Stock | 931142103 |
| IWF | ISHARES RUSSELL | 24,377 (+8.5%) | $11,538 (+9.6%) | 0.5% | $333.99 | — | MF Closed and MF Open | 464287614 |
| VGT | VANGUARD INFORMATION | 16,731 (+7.5%) | $12,612 (+8.5%) | 0.6% | $556.46 | — | MF Closed and MF Open | 92204A702 |
| SPTI | STATE STREET | 210,069 (+19.1%) | $6,058 (+18.9%) | 0.3% | $28.46 | — | MF Closed and MF Open | 78464A672 |
| TMO | THERMO FISHER | 4,494 (+32.6%) | $2,604 (+58.4%) | 0.1% | $533.01 | +6.0% | Common Stock | 883556102 |
| COWZ | PACER US | 49,047 (+40.7%) | $2,951 (+47.3%) | 0.1% | $52.32 | — | MF Closed and MF Open | 69374H881 |
| QQA | INVESCO QQQ | 32,510 (+105.1%) | $1,724 (+106.7%) | 0.1% | $52.83 | — | MF Closed and MF Open | 46090A689 |
| GWW | GRAINGER W W | 1,059 (+401.9%) | $1,068 (+430.0%) | 0.0% | $975.26 | -0.7% | Common Stock | 384802104 |
| MSFT | MICROSOFT CORP | 90,108 (+9.2%) | $43,578 (+2.0%) | 2.0% | $388.23 | +28.9% | Common Stock | 594918104 |
| SMH | VANECK SEMICONDUCTOR | 13,725 (+9.5%) | $4,943 (+20.8%) | 0.2% | $226.28 | — | MF Closed and MF Open | 92189F676 |
| XLK | STATE STREET | 97,931 (+108.2%) | $14,099 (+6.4%) | 0.6% | $168.26 | — | MF Closed and MF Open | 81369Y803 |
| ISRG | INTUITIVE SURGICAL | 5,341 (+8.5%) | $3,025 (+37.4%) | 0.1% | $506.40 | +5.1% | Common Stock | 46120E602 |
| MGK | VANGUARD MEGA | 3,542 (+119.0%) | $1,462 (+124.7%) | 0.1% | $355.81 | — | MF Closed and MF Open | 921910816 |
| STIP | ISHARES 0-5 | 10,636 (+291.6%) | $1,089 (+287.9%) | 0.1% | $102.37 | — | MF Closed and MF Open | 46429B747 |
| FXO | FIRST TRUST | 50,563 (+33.6%) | $3,051 (+35.7%) | 0.1% | $46.29 | — | MF Closed and MF Open | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 17,600 (+14.5%) | $3,642 (+27.8%) | 0.2% | $153.89 | +28.0% | Common Stock | 478160104 |
| IAU | ISHARES GOLD | 44,956 (+14.5%) | $3,649 (+27.7%) | 0.2% | $58.13 | — | Common Stock | 464285204 |
| JAVA | JPMORGAN ACTIVE | 48,205 (+24.2%) | $3,457 (+29.1%) | 0.2% | $65.23 | — | MF Closed and MF Open | 46641Q167 |
| PPA | INVESCO AEROSPACE | 13,152 (+59.7%) | $2,060 (+60.9%) | 0.1% | $125.92 | — | MF Closed and MF Open | 46137V100 |
| CGGR | CAPITAL GROUP | 163,344 (+10.5%) | $7,264 (+11.9%) | 0.3% | $35.80 | — | MF Closed and MF Open | 14020G101 |
| FBT | FIRST TRUST | 4,739 (+304.7%) | $979 (+366.1%) | 0.0% | $199.78 | — | MF Closed and MF Open | 33733E203 |
| DGRO | ISHARES CORE | 57,065 (+21.6%) | $3,961 (+24.0%) | 0.2% | $62.04 | — | MF Closed and MF Open | 46434V621 |
| XOM | EXXON MOBIL | 58,573 (+4.9%) | $7,049 (+12.0%) | 0.3% | $101.13 | +14.2% | Common Stock | 30231G102 |
| VUG | VANGUARD GROWTH | 15,542 (+8.6%) | $7,582 (+10.5%) | 0.3% | $365.37 | — | MF Closed and MF Open | 922908736 |
| IJR | ISHARES CORE | 29,147 (+23.9%) | $3,503 (+25.3%) | 0.2% | $105.33 | — | MF Closed and MF Open | 464287804 |
| VFLO | VICTORYSHARES FREE | 247,771 (+2.5%) | $9,757 (+7.7%) | 0.4% | $33.05 | — | MF Closed and MF Open | 92647X830 |
| MRK | MERCK & COMPANY | 22,239 (+13.1%) | $2,341 (+41.8%) | 0.1% | $86.37 | +8.0% | Common Stock | 58933Y105 |
| VXUS | VANGUARD TOTAL | 13,359 (+206.3%) | $1,008 (+214.5%) | 0.0% | $68.12 | — | MF Closed and MF Open | 921909768 |
| FNDX | SCHWAB FUNDAMENTAL | 44,570 (+123.1%) | $1,213 (+130.8%) | 0.1% | $32.90 | — | MF Closed and MF Open | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR | 21,941 (+2.4%) | $6,668 (+11.5%) | 0.3% | $164.92 | — | Common Stock | 874039100 |
| SOXX | ISHARES SEMICONDUCTOR | 5,579 (+51.9%) | $1,680 (+68.6%) | 0.1% | $289.16 | — | MF Closed and MF Open | 464287523 |
| MBB | ISHARES MBS | 26,447 (+37.2%) | $2,518 (+37.3%) | 0.1% | $94.13 | — | MF Closed and MF Open | 464288588 |
| COST | COSTCO WHOLESALE | 15,862 (+2.5%) | $13,678 (-4.5%) | 0.6% | $887.15 | +2.1% | Common Stock | 22160K105 |
| FVD | FIRST TRUST | 119,872 (+13.5%) | $5,524 (+13.1%) | 0.3% | $39.49 | — | MF Closed and MF Open | 33734H106 |
| FTGC | FIRST TRUST | 69,499 (+81.3%) | $1,614 (+62.6%) | 0.1% | $25.06 | — | MF Closed and MF Open | 33739H101 |
| PTNQ | PACER TRENDPILOT | 44,208 (+19.9%) | $3,477 (+21.6%) | 0.2% | $53.75 | — | MF Closed and MF Open | 69374H303 |
| PG | PROCTER & GAMBLE | 39,172 (+20.4%) | $5,614 (+12.3%) | 0.3% | $157.96 | -6.8% | Common Stock | 742718109 |
| QTUM | DEFIANCE QUANTUM | 23,942 (+24.4%) | $2,625 (+30.1%) | 0.1% | $103.97 | — | MF Closed and MF Open | 26922A420 |
| CGUS | CAPITAL GROUP | 125,762 (+11.6%) | $5,059 (+13.5%) | 0.2% | $34.74 | — | MF Closed and MF Open | 14020V108 |
| QCOM | QUALCOMM INC | 20,682 (+16.9%) | $3,538 (+20.2%) | 0.2% | $154.56 | +10.5% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 4,435 (+8.4%) | $2,541 (+30.1%) | 0.1% | $313.09 | +77.4% | Common Stock | 149123101 |
| RECS | COLUMBIA RESEARCH | 133,938 (+10.6%) | $5,470 (+11.9%) | 0.3% | $34.08 | — | MF Closed and MF Open | 19761L706 |
| V | VISA INC | 32,543 (+2.4%) | $11,413 (+5.2%) | 0.5% | $310.28 | +9.7% | Common Stock | 92826C839 |
| KO | COCA COLA COMPANY | 48,752 (+13.4%) | $3,408 (+19.6%) | 0.2% | $61.04 | +13.7% | Common Stock | 191216100 |
| TCAL | T ROWE | 44,067 (+121.6%) | $1,039 (+114.2%) | 0.0% | $23.94 | — | MF Closed and MF Open | 87283Q784 |
| MU | MICRON TECHNOLOGY INC | 3,136 (+44.3%) | $895 (+146.1%) | 0.0% | $137.12 | +67.3% | Common Stock | 595112103 |
| IJH | ISHARES CORE | 218,441 (+2.7%) | $14,417 (+3.8%) | 0.7% | $59.81 | — | MF Closed and MF Open | 464287507 |
| SGOL | ABRDN STANDARD | 24,417 (+81.7%) | $1,003 (+102.8%) | 0.0% | $33.30 | — | MF Closed and MF Open | 00326A104 |
| ROUS | HARTFORD MULTIFACTOR | 133,860 (+6.6%) | $7,725 (+7.0%) | 0.4% | $46.13 | — | MF Closed and MF Open | 518416409 |
| — | CALAMOS STRATEGIC | 38,810 (+211.4%) | $745 (+210.0%) | 0.0% | $18.90 | — | MF Closed and MF Open | 128125101 |
| DIA | SPDR DOW | 9,215 (+8.9%) | $4,428 (+12.8%) | 0.2% | $353.09 | — | MF Closed and MF Open | 78467X109 |
| FIXD | FIRST TRUST | 49,695 (+29.7%) | $2,202 (+29.4%) | 0.1% | $46.53 | — | MF Closed and MF Open | 33740F805 |
| UCON | FIRST TRUST | 434,584 (+4.8%) | $10,938 (+4.8%) | 0.5% | $25.04 | — | MF Closed and MF Open | 33740F888 |
| RTX | RTX CORP | 15,615 (+10.5%) | $2,864 (+21.1%) | 0.1% | $123.79 | +40.0% | Common Stock | 75513E101 |
| VTIP | VANGUARD SHORT | 17,221 (+144.5%) | $852 (+138.9%) | 0.0% | $49.75 | — | MF Closed and MF Open | 922020805 |
| PH | PARKER-HANNIFIN CORP | 3,403 (+3.0%) | $2,991 (+19.4%) | 0.1% | $415.58 | +96.8% | Common Stock | 701094104 |
| DOL | WISDOMTREE TRUE | 20,710 (+46.9%) | $1,364 (+55.4%) | 0.1% | $63.40 | — | MF Closed and MF Open | 97717W794 |
| THRO | ISHARES U S | 22,841 (+109.1%) | $881 (+112.9%) | 0.0% | $38.23 | — | MF Closed and MF Open | 09290C806 |
| MTUM | ISHARES MSCI | 14,453 (+17.1%) | $3,618 (+14.3%) | 0.2% | $204.02 | — | MF Closed and MF Open | 46432F396 |
| GRID | FIRST TRUST | 5,415 (+116.2%) | $829 (+119.0%) | 0.0% | $138.72 | — | MF Closed and MF Open | 33737A108 |
| SPIB | STATE STREET | 152,161 (+9.8%) | $5,145 (+9.5%) | 0.2% | $33.19 | — | MF Closed and MF Open | 78464A375 |
| NEE | NEXTERA ENERGY | 26,248 (+18.9%) | $2,107 (+26.5%) | 0.1% | $70.90 | +16.4% | Common Stock | 65339F101 |
| OEF | ISHARES S&P | 4,641 (+33.7%) | $1,592 (+37.7%) | 0.1% | $261.54 | — | MF Closed and MF Open | 464287101 |
| HDV | ISHARES CORE | 20,339 (+22.1%) | $2,473 (+21.3%) | 0.1% | $104.01 | — | MF Closed and MF Open | 46429B663 |
| GDX | VANECK GOLD | 20,700 (+17.6%) | $1,775 (+32.0%) | 0.1% | $44.89 | — | MF Closed and MF Open | 92189F106 |
| CALF | PACER U S | 34,673 (+36.6%) | $1,538 (+38.4%) | 0.1% | $42.56 | — | MF Closed and MF Open | 69374H857 |
| DFAC | DIMENSIONAL US | 145,945 (+5.1%) | $5,778 (+7.9%) | 0.3% | $26.33 | — | MF Closed and MF Open | 25434V708 |
| WTV | WISDOMTREE U S | 24,445 (+19.7%) | $2,281 (+22.8%) | 0.1% | $87.44 | — | MF Closed and MF Open | 97717W547 |
| IBM | INTL BUSINESS | 7,804 (+16.3%) | $2,312 (+22.1%) | 0.1% | $222.79 | +34.1% | Common Stock | 459200101 |
| SPMB | STATE STREET | 192,914 (+10.6%) | $4,324 (+10.5%) | 0.2% | $22.02 | — | MF Closed and MF Open | 78464A383 |
| NEM | NEWMONT CORP | 23,007 (+2.6%) | $2,297 (+21.5%) | 0.1% | $40.18 | +124.5% | Common Stock | 651639106 |
| JAAA | JANUS HENDERSON | 20,110 (+66.6%) | $1,017 (+66.0%) | 0.0% | $50.74 | — | MF Closed and MF Open | 47103U845 |
| JBND | JPMORGAN ACTIVE | 47,878 (+18.7%) | $2,589 (+18.5%) | 0.1% | $53.65 | — | MF Closed and MF Open | 46654Q716 |
| BSV | VANGUARD SHORT | 13,330 (+62.5%) | $1,050 (+62.3%) | 0.0% | $78.72 | — | MF Closed and MF Open | 921937827 |
| XLP | STATE STREET | 31,775 (+20.4%) | $2,468 (+19.3%) | 0.1% | $79.37 | — | MF Closed and MF Open | 81369Y308 |
| RDVI | FIRST TRUST | 58,964 (+32.8%) | $1,547 (+34.8%) | 0.1% | $24.26 | — | MF Closed and MF Open | 33738D879 |
| PEP | PEPSICO INC | 13,365 (+23.4%) | $1,918 (+26.1%) | 0.1% | $142.66 | +2.3% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 23,814 (+9.1%) | $5,441 (+7.7%) | 0.3% | $163.83 | +38.9% | Common Stock | 00287Y109 |
| BND | VANGUARD TOTAL | 31,812 (+20.0%) | $2,356 (+19.5%) | 0.1% | $77.44 | — | MF Closed and MF Open | 921937835 |
| JGRO | JPMORGAN ACTIVE | 93,504 (+5.6%) | $8,677 (+4.5%) | 0.4% | $92.97 | — | MF Closed and MF Open | 46654Q609 |
| FIW | FIRST TRUST | 10,844 (+51.5%) | $1,178 (+46.5%) | 0.1% | $90.16 | — | MF Closed and MF Open | 33733B100 |
| SIVR | ABERDEEN PHYSICAL | 12,863 (+14.6%) | $870 (+74.2%) | 0.0% | $37.94 | — | MF Closed and MF Open | 003264108 |
| NDAQ | NASDAQ INC | 6,799 (+104.0%) | $660 (+124.0%) | 0.0% | $90.91 | -1.3% | Common Stock | 631103108 |
| — | NUVEEN S&P 500 | 34,213 (+137.6%) | $617 (+145.0%) | 0.0% | $17.91 | — | MF Closed and MF Open | 6706EW100 |
| FTGS | FIRST TRUST | 39,641 (+37.3%) | $1,401 (+35.2%) | 0.1% | $31.86 | — | MF Closed and MF Open | 33733E823 |
| VO | VANGUARD MID | 5,620 (+29.3%) | $1,631 (+27.8%) | 0.1% | $251.25 | — | MF Closed and MF Open | 922908629 |
| VTV | VANGUARD VALUE | 17,478 (+9.2%) | $3,338 (+11.8%) | 0.2% | $171.19 | — | MF Closed and MF Open | 922908744 |
| EFAA | INVESCO MSCI | 11,480 (+123.8%) | $620 (+128.8%) | 0.0% | $53.52 | — | MF Closed and MF Open | 46090A713 |
| PYLD | PIMCO ENHANCED | 88,358 (+18.0%) | $2,357 (+17.3%) | 0.1% | $26.19 | — | MF Closed and MF Open | 72201R585 |
| NULG | NUVEEN ESG | 8,708 (+71.1%) | $852 (+68.3%) | 0.0% | $90.10 | — | MF Closed and MF Open | 67092P201 |
| IHI | ISHARES U S | 9,743 (+124.5%) | $606 (+132.2%) | 0.0% | $61.38 | — | MF Closed and MF Open | 464288810 |
| SCHG | SCHWAB US | 51,359 (+21.9%) | $1,675 (+24.7%) | 0.1% | $32.04 | — | MF Closed and MF Open | 808524300 |
| USFR | WISDOMTREE FLOATING | 101,365 (+6.8%) | $5,101 (+6.9%) | 0.2% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| EFA | ISHARES MSCI | 50,965 (+4.2%) | $4,894 (+7.2%) | 0.2% | $76.83 | — | MF Closed and MF Open | 464287465 |
| QGRW | WISDOMTREE US | 14,955 (+55.9%) | $877 (+59.5%) | 0.0% | $56.00 | — | MF Closed and MF Open | 97717Y477 |
| NOC | NORTHROP GRUMMAN | 3,036 (+31.7%) | $1,731 (+23.3%) | 0.1% | $501.72 | +15.4% | Common Stock | 666807102 |
| XEL | XCEL ENERGY | 19,488 (+40.9%) | $1,439 (+29.0%) | 0.1% | $61.32 | +27.7% | Common Stock | 98389B100 |
| EMR | EMERSON ELECTRIC | 7,485 (+45.5%) | $993 (+47.2%) | 0.0% | $99.92 | +32.5% | Common Stock | 291011104 |
| ADBE | ADOBE INC | 3,046 (+42.8%) | $1,066 (+41.7%) | 0.0% | $404.24 | -15.9% | Common Stock | 00724F101 |
| JPST | JPMORGAN | 68,482 (+10.2%) | $3,464 (+9.9%) | 0.2% | $50.51 | — | MF Closed and MF Open | 46641Q837 |
| BUFQ | FIRST TRUST | 15,151 (+128.0%) | $543 (+134.6%) | 0.0% | $34.68 | — | MF Closed and MF Open | 33740U752 |
| SPSB | STATE STREET | 72,486 (+16.9%) | $2,189 (+16.6%) | 0.1% | $30.08 | — | MF Closed and MF Open | 78464A474 |
| IONQ | IONQ INC | 25,719 (+8.2%) | $1,154 (-21.0%) | 0.1% | $43.84 | +27.8% | Common Stock | 46222L108 |
| CGMU | CAPITAL GROUP | 31,101 (+55.3%) | $852 (+55.8%) | 0.0% | $27.14 | — | MF Closed and MF Open | 14020Y201 |
| AUSF | GLOBAL X | 23,726 (+38.4%) | $1,100 (+38.0%) | 0.1% | $46.47 | — | MF Closed and MF Open | 37954Y574 |
| CRM | SALESFORCE INC | 9,864 (+1.1%) | $2,613 (+13.1%) | 0.1% | $287.56 | -13.7% | Common Stock | 79466L302 |
| ESGD | ISHARES ESG | 11,720 (+34.1%) | $1,114 (+37.1%) | 0.1% | $81.03 | — | MF Closed and MF Open | 46435G516 |
| PRF | INVESCO FTSE | 24,569 (+30.0%) | $1,153 (+34.9%) | 0.1% | $52.56 | — | MF Closed and MF Open | 46137V613 |
| VBR | VANGUARD SMALL | 4,518 (+42.7%) | $957 (+44.8%) | 0.0% | $168.58 | — | MF Closed and MF Open | 922908611 |
| TJX | TJX COS | 22,895 (+2.7%) | $3,517 (+9.1%) | 0.2% | $115.33 | +28.1% | Common Stock | 872540109 |
| LMBS | FIRST TRUST | 10,193 (+133.2%) | $510 (+134.1%) | 0.0% | $49.67 | — | MF Closed and MF Open | 33739Q200 |
| SPHQ | INVESCO S&P | 67,976 (+3.6%) | $5,102 (+6.1%) | 0.2% | $50.24 | — | MF Closed and MF Open | 46137V241 |
| VWO | VANGUARD FSTE | 12,907 (+73.4%) | $694 (+72.1%) | 0.0% | $50.36 | — | MF Closed and MF Open | 922042858 |
| DFAX | DIMENSIONAL WORLD | 94,968 (+5.7%) | $3,108 (+10.2%) | 0.1% | $21.75 | — | MF Closed and MF Open | 25434V880 |
| ESGU | ISHARES ESG | 6,089 (+43.4%) | $907 (+46.7%) | 0.0% | $117.56 | — | MF Closed and MF Open | 46435G425 |
| SPYX | STATE STREET | 19,268 (+32.8%) | $1,083 (+36.1%) | 0.0% | $51.74 | — | MF Closed and MF Open | 78468R796 |
| DFAS | DIMENSIONAL US | 12,166 (+48.0%) | $848 (+50.6%) | 0.0% | $57.15 | — | MF Closed and MF Open | 25434V500 |
| GD | GENERAL DYNAMICS | 2,981 (+41.1%) | $1,004 (+39.3%) | 0.0% | $247.94 | +37.5% | Common Stock | 369550108 |
| CIBR | FIRST TRUST | 19,629 (+32.4%) | $1,403 (+24.5%) | 0.1% | $55.75 | — | MF Closed and MF Open | 33734X846 |
| CGMM | CAPITAL GROUP | 18,398 (+103.0%) | $531 (+106.2%) | 0.0% | $28.62 | — | MF Closed and MF Open | 14022A102 |
| CGCV | CAPITAL GROUP | 21,760 (+65.4%) | $663 (+67.5%) | 0.0% | $30.26 | — | MF Closed and MF Open | 14020U100 |
| FYC | FIRST TRUST | 10,981 (+25.8%) | $1,055 (+33.2%) | 0.0% | $80.39 | — | MF Closed and MF Open | 33737M300 |
| XLF | STATE STREET | 140,257 (+1.8%) | $7,682 (+3.5%) | 0.4% | $47.66 | — | MF Closed and MF Open | 81369Y605 |
| IWR | ISHARES RUSSELL | 11,216 (+32.1%) | $1,080 (+31.7%) | 0.0% | $80.49 | — | MF Closed and MF Open | 464287499 |
| URI | UNITED RENTALS | 903 (+81.7%) | $731 (+54.1%) | 0.0% | $784.53 | +10.5% | Common Stock | 911363109 |
| IUSV | ISHARES CORE | 20,629 (+10.8%) | $2,115 (+13.6%) | 0.1% | $71.21 | — | MF Closed and MF Open | 464287663 |
| VEA | VANGUARD FTSE | 54,465 (+3.6%) | $3,402 (+8.0%) | 0.2% | $52.20 | — | MF Closed and MF Open | 921943858 |
| IDMO | INVESCO S&P | 108,586 (+1.3%) | $6,034 (+4.3%) | 0.3% | $50.33 | — | MF Closed and MF Open | 46138E222 |
| FGD | FIRST TRUST | 32,552 (+26.5%) | $985 (+33.2%) | 0.0% | $25.46 | — | MF Closed and MF Open | 33734X200 |
| AMAT | APPLIED MATERIALS | 4,160 (+3.4%) | $1,069 (+29.8%) | 0.0% | $128.98 | +85.7% | Common Stock | 038222105 |
| DSI | ISHARES ESG | 6,296 (+38.8%) | $811 (+41.9%) | 0.0% | $98.79 | — | MF Closed and MF Open | 464288570 |
| BUFZ | FIRST TRUST | 19,060 (+83.6%) | $506 (+88.0%) | 0.0% | $24.88 | — | MF Closed and MF Open | 33740U729 |
| AMGN | AMGEN INC | 4,297 (+3.2%) | $1,407 (+19.7%) | 0.1% | $270.71 | +16.7% | Common Stock | 031162100 |
| — | GUGGENHEIM STRATEGIC | 60,704 (+64.3%) | $782 (+41.3%) | 0.0% | $14.41 | — | MF Closed and MF Open | 40167F101 |
| QEFA | SPDR INDEX | 30,562 (+5.7%) | $2,771 (+9.0%) | 0.1% | $74.75 | — | MF Closed and MF Open | 78463X434 |
| ABT | ABBOTT LABORATORIES | 16,374 (+20.3%) | $2,052 (+12.5%) | 0.1% | $110.36 | +15.4% | Common Stock | 002824100 |
| EVTR | EATON VANCE | 223,032 (+1.9%) | $11,486 (+2.0%) | 0.5% | $50.73 | — | MF Closed and MF Open | 61774R841 |
| FDL | FIRST TRUST | 32,556 (+15.9%) | $1,444 (+18.3%) | 0.1% | $36.52 | — | MF Closed and MF Open | 336917109 |
| SCHX | SCHWAB US | 122,945 (+5.0%) | $3,308 (+7.3%) | 0.2% | $48.63 | — | MF Closed and MF Open | 808524201 |
| AVLV | AVANTIS US | 6,422 (+75.1%) | $487 (+83.6%) | 0.0% | $73.76 | — | MF Closed and MF Open | 025072349 |
| IGF | ISHARES GLOBAL | 9,081 (+61.3%) | $557 (+61.9%) | 0.0% | $58.19 | — | MF Closed and MF Open | 464288372 |
| GEV | GE VERNOVA | 4,619 (+1.1%) | $3,019 (+7.5%) | 0.1% | $278.65 | +118.6% | Common Stock | 36828A101 |
| PFE | PFIZER INC | 62,185 (+18.2%) | $1,548 (+15.5%) | 0.1% | $27.07 | -7.5% | Common Stock | 717081103 |
| IWS | ISHARES RUSS | 5,139 (+38.7%) | $725 (+40.0%) | 0.0% | $128.59 | — | MF Closed and MF Open | 464287473 |
| AXON | AXON ENTERPRISE | 979 (+100.2%) | $556 (+58.4%) | 0.0% | $462.01 | +34.3% | Common Stock | 05464C101 |
| ZBH | ZIMMER BIOMET | 5,830 (+79.3%) | $524 (+63.7%) | 0.0% | $110.94 | -14.7% | Common Stock | 98956P102 |
| AMT | AMERICAN TOWER | 4,190 (+51.2%) | $736 (+38.0%) | 0.0% | $197.71 | -8.8% | Common Stock | 03027X100 |
| MO | ALTRIA GROUP | 30,777 (+2.9%) | $1,775 (-10.2%) | 0.1% | $35.79 | +65.9% | Common Stock | 02209S103 |
| IBIT | ISHARES BITCOIN | 20,028 (+9.1%) | $994 (-16.7%) | 0.0% | $55.80 | — | MF Closed and MF Open | 46438F101 |
| COIN | COINBASE GLOBAL | 2,301 (+8.0%) | $520 (-27.6%) | 0.0% | $272.46 | +9.4% | Common Stock | 19260Q107 |
| MGV | VANGUARD MEGA | 5,688 (+28.6%) | $803 (+31.8%) | 0.0% | $111.63 | — | MF Closed and MF Open | 921910840 |
| BLOK | AMPLIFY BLOCKCHAIN | 25,050 (+3.9%) | $1,425 (-11.9%) | 0.1% | $42.83 | — | MF Closed and MF Open | 032108607 |
| COP | CONOCOPHILLIPS | 18,659 (+13.5%) | $1,747 (+12.3%) | 0.1% | $92.07 | -2.2% | Common Stock | 20825C104 |
| JMUB | JPMORGAN | 11,436 (+49.5%) | $578 (+49.6%) | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q647 |
| LIN | LINDE PLC | 6,185 (+3.9%) | $2,637 (-6.7%) | 0.1% | $336.93 | +26.8% | Common Stock | G54950103 |
| EFV | ISHARES MSCI | 17,590 (+11.5%) | $1,256 (+17.4%) | 0.1% | $62.00 | — | MF Closed and MF Open | 464288877 |
| CNEQ | ALGER CONCENTRATED | 15,016 (+59.5%) | $516 (+56.0%) | 0.0% | $34.87 | — | MF Closed and MF Open | 015564404 |
| IQDG | WISDOMTREE INTL | 48,174 (+5.9%) | $1,998 (+10.2%) | 0.1% | $39.31 | — | MF Closed and MF Open | 97717X131 |
| ADP | AUTOMATIC DATA | 4,821 (+34.0%) | $1,240 (+17.5%) | 0.1% | $232.20 | +14.1% | Common Stock | 053015103 |
| JQUA | JPMORGAN US | 67,277 (+4.1%) | $4,251 (+4.5%) | 0.2% | $50.92 | — | MF Closed and MF Open | 46641Q761 |
| CGSD | CAPITAL GROUP | 50,351 (+15.6%) | $1,310 (+15.8%) | 0.1% | $25.62 | — | MF Closed and MF Open | 14020Y409 |
| GE | GE AEROSPACE | 14,344 (+1.8%) | $4,418 (+4.2%) | 0.2% | $77.71 | +287.1% | Common Stock | 369604301 |
| GLW | CORNING INC | 25,812 (+1.7%) | $2,260 (+8.5%) | 0.1% | $39.90 | +115.5% | Common Stock | 219350105 |
| FAST | FASTENAL CO | 26,222 (+4.6%) | $1,052 (-14.4%) | 0.0% | $31.04 | +35.4% | Common Stock | 311900104 |
| PAVE | GLOBAL X | 39,156 (+9.9%) | $1,871 (+10.3%) | 0.1% | $30.22 | — | MF Closed and MF Open | 37954Y673 |
| KKR | KKR & CO | 12,134 (+14.9%) | $1,547 (+12.7%) | 0.1% | $57.88 | +114.7% | Common Stock | 48251W104 |
| BOTZ | GLOBAL X | 11,841 (+64.5%) | $429 (+68.2%) | 0.0% | $34.16 | — | MF Closed and MF Open | 37954Y715 |
| DLN | WISDOMTREE U S | 9,906 (+23.1%) | $872 (+24.6%) | 0.0% | $70.16 | — | MF Closed and MF Open | 97717W307 |
| SPHD | INVESCO S&P | 20,240 (+25.0%) | $971 (+21.3%) | 0.0% | $44.59 | — | MF Closed and MF Open | 46138E362 |
| LVHI | FRANKLIN INTL | 15,648 (+34.0%) | $576 (+42.0%) | 0.0% | $34.26 | — | MF Closed and MF Open | 52468L505 |
| KMI | KINDER MORGAN | 20,736 (+46.3%) | $570 (+42.1%) | 0.0% | $19.68 | +36.7% | Common Stock | 49456B101 |
| MUB | ISHARES NATIONAL | 11,690 (+14.8%) | $1,252 (+15.5%) | 0.1% | $106.00 | — | MF Closed and MF Open | 464288414 |
| MS | MORGAN STANLEY | 7,984 (+1.5%) | $1,417 (+13.4%) | 0.1% | $88.01 | +89.2% | Common Stock | 617446448 |
| FTXL | FIRST TRUST | 7,843 (+3.3%) | $1,016 (+19.7%) | 0.0% | $71.14 | — | MF Closed and MF Open | 33738R811 |
| QQMG | INVESCO ESG | 9,367 (+67.3%) | $397 (+71.5%) | 0.0% | $39.66 | — | MF Closed and MF Open | 46138G540 |
| XYLD | GLOBAL X | 9,019 (+75.6%) | $366 (+81.7%) | 0.0% | $39.85 | — | MF Closed and MF Open | 37954Y475 |
| ET | ENERGY TRANSFER | 86,434 (+17.5%) | $1,425 (+12.9%) | 0.1% | $12.75 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DEFT | DEFI TECHNOLOGIES | 163,190 (+23.5%) | $123 (-55.9%) | 0.0% | $2.70 | -43.4% | Common Stock | 244916102 |
| BK | BANK NEW YORK | 10,849 (+7.0%) | $1,259 (+14.0%) | 0.1% | $50.04 | +120.8% | Common Stock | 064058100 |
| DYNF | ISHARES U S | 20,456 (+11.1%) | $1,244 (+14.1%) | 0.1% | $51.13 | — | MF Closed and MF Open | 09290C103 |
| NUE | NUCOR CORP | 3,090 (+19.5%) | $504 (+44.0%) | 0.0% | $115.62 | +29.5% | Common Stock | 670346105 |
| FLOT | ISHARES FLOATING | 20,940 (+17.4%) | $1,065 (+16.9%) | 0.0% | $50.41 | — | MF Closed and MF Open | 46429B655 |
| CLOI | VANECK CLO | 33,304 (+10.0%) | $1,759 (+9.4%) | 0.1% | $52.97 | — | MF Closed and MF Open | 92189H748 |
| SHOP | SHOPIFY INC | 3,461 (+26.4%) | $557 (+36.9%) | 0.0% | $117.34 | +36.8% | Common Stock | 82509L107 |
| APH | AMPHENOL CORP | 7,495 (+7.5%) | $1,013 (+17.4%) | 0.0% | $78.05 | +71.1% | Common Stock | 032095101 |
| IEI | ISHARES 3-7YR | 9,060 (+16.2%) | $1,081 (+16.0%) | 0.0% | $120.18 | — | MF Closed and MF Open | 464288661 |
| VONG | VANGUARD RUSSELL | 26,161 (+3.8%) | $3,185 (+4.9%) | 0.1% | $81.75 | — | MF Closed and MF Open | 92206C680 |
| ICLO | INVESCO AAA | 34,847 (+19.6%) | $890 (+19.4%) | 0.0% | $25.53 | — | MF Closed and MF Open | 46090A721 |
| SPYD | STATE STREET | 50,056 (+8.8%) | $2,165 (+7.0%) | 0.1% | $43.35 | — | MF Closed and MF Open | 78468R788 |
| CGCB | CAPITAL GROUP | 121,364 (+4.8%) | $3,219 (+4.6%) | 0.1% | $26.32 | — | MF Closed and MF Open | 14020Y508 |
| URA | GLOBAL X | 10,624 (+61.0%) | $454 (+44.4%) | 0.0% | $40.60 | — | MF Closed and MF Open | 37954Y871 |
| NVS | NOVARTIS AG | 2,884 (+43.0%) | $398 (+53.7%) | 0.0% | $119.80 | — | Common Stock | 66987V109 |
| IWD | ISHARES RUSSELL | 15,769 (+1.0%) | $3,317 (+4.4%) | 0.2% | $185.62 | — | MF Closed and MF Open | 464287598 |
| CGXU | CAPITAL GROUP | 82,981 (+6.2%) | $2,452 (+5.9%) | 0.1% | $26.00 | — | MF Closed and MF Open | 14019W109 |
| GS | GOLDMAN SACHS | 1,215 (+3.9%) | $1,068 (+14.7%) | 0.0% | $454.35 | +79.0% | Common Stock | 38141G104 |
| IFRA | ISHARES TRUST | 27,291 (+10.7%) | $1,436 (+10.3%) | 0.1% | $50.25 | — | MF Closed and MF Open | 46435U713 |
| ALAI | ALGER AI | 17,787 (+29.8%) | $642 (+24.9%) | 0.0% | $37.18 | — | MF Closed and MF Open | 015564503 |
| ELV | ELEVANCE HEALTH | 1,222 (+31.4%) | $428 (+42.5%) | 0.0% | $443.39 | -24.1% | Common Stock | 036752103 |
| CGNG | CAPITAL GROUP | 42,464 (+6.7%) | $1,356 (+10.2%) | 0.1% | $27.26 | — | MF Closed and MF Open | 14021N105 |
| PANW | PALO ALTO | 15,380 (+5.9%) | $2,833 (-4.2%) | 0.1% | $181.67 | +11.1% | Common Stock | 697435105 |
| VCSH | VANGUARD SHORT | 11,041 (+16.8%) | $880 (+16.5%) | 0.0% | $78.87 | — | MF Closed and MF Open | 92206C409 |
| VHT | VANGUARD HEALTH | 1,608 (+22.9%) | $463 (+36.3%) | 0.0% | $239.82 | — | MF Closed and MF Open | 92204A504 |
| DIVB | ISHARES CORE | 30,108 (+6.5%) | $1,600 (+8.3%) | 0.1% | $47.53 | — | MF Closed and MF Open | 46435U861 |
| TLH | ISHARES 10-20YR | 4,393 (+38.7%) | $447 (+37.0%) | 0.0% | $102.85 | — | MF Closed and MF Open | 464288653 |
| EEM | ISHARES MSCI | 6,581 (+46.7%) | $360 (+50.3%) | 0.0% | $50.30 | — | MF Closed and MF Open | 464287234 |
| SLYG | STATE STREET | 20,571 (+6.7%) | $1,938 (+6.6%) | 0.1% | $89.83 | — | MF Closed and MF Open | 78464A201 |
| PWR | QUANTA SERVICES | 1,006 (+36.5%) | $425 (+39.0%) | 0.0% | $227.04 | +93.5% | Common Stock | 74762E102 |
| XLU | STATE STREET | 47,951 (+116.9%) | $2,047 (+6.2%) | 0.1% | $57.63 | — | MF Closed and MF Open | 81369Y886 |
| XLE | STATE STREET | 97,039 (+105.4%) | $4,339 (+2.8%) | 0.2% | $67.93 | — | MF Closed and MF Open | 81369Y506 |
| LRCX | LAM RESEARCH | 2,952 (+2.2%) | $505 (+30.6%) | 0.0% | $77.04 | +101.7% | Common Stock | 512807306 |
| GOVT | ISHARES U S | 35,566 (+17.1%) | $819 (+16.6%) | 0.0% | $23.27 | — | MF Closed and MF Open | 46429B267 |
| GBTC | GRAYSCALE BITCOIN | 12,320 (+15.5%) | $842 (-12.1%) | 0.0% | $62.10 | — | Common Stock | 389637109 |
| HNDL | STRATEGY NASDAQ | 14,605 (+56.8%) | $322 (+55.0%) | 0.0% | $21.79 | — | MF Closed and MF Open | 86280R506 |
| SUB | ISHARES SHORT | 3,098 (+52.2%) | $331 (+52.0%) | 0.0% | $106.75 | — | MF Closed and MF Open | 464288158 |
| XAR | STATE STREER | 2,834 (+16.7%) | $684 (+19.8%) | 0.0% | $151.25 | — | MF Closed and MF Open | 78464A631 |
| TLT | ISHARES 20 | 4,180 (+47.9%) | $364 (+44.2%) | 0.0% | $94.21 | — | MF Closed and MF Open | 464287432 |
| PGX | INVESCO PFD | 27,355 (+61.9%) | $307 (+56.9%) | 0.0% | $11.62 | — | MF Closed and MF Open | 46138E511 |
| ASML | ASML HOLDING | 596 (+9.8%) | $637 (+21.1%) | 0.0% | $799.89 | — | Common Stock | N07059210 |
| NOBL | PROSHARES S&P | 4,296 (+31.2%) | $447 (+32.5%) | 0.0% | $94.24 | — | MF Closed and MF Open | 74348A467 |
| JMTG | JPMORGAN MORTGAE | 29,592 (+7.7%) | $1,511 (+7.8%) | 0.1% | $50.25 | — | MF Closed and MF Open | 46654Q575 |
| SFLR | INNOVATOR EQUITY | 14,615 (+22.0%) | $539 (+24.8%) | 0.0% | $33.17 | — | MF Closed and MF Open | 45783Y673 |
| IWY | ISHARES RUSSELL | 8,238 (+3.6%) | $2,282 (+4.8%) | 0.1% | $137.61 | — | MF Closed and MF Open | 464289438 |
| IWB | ISHARES RUSSELL | 1,727 (+16.8%) | $645 (+19.3%) | 0.0% | $243.74 | — | MF Closed and MF Open | 464287622 |
| TDIV | FIRST TRUST | 7,882 (+17.7%) | $763 (+15.6%) | 0.0% | $78.96 | — | MF Closed and MF Open | 33738R118 |
| FXU | FIRST TRUST | 11,896 (+25.0%) | $535 (+23.8%) | 0.0% | $33.54 | — | MF Closed and MF Open | 33734X184 |
| SDY | STATE STREET | 21,371 (+4.2%) | $2,974 (+3.6%) | 0.1% | $121.56 | — | MF Closed and MF Open | 78464A763 |
| EMXC | ISHARES MSCI | 7,684 (+13.3%) | $558 (+22.0%) | 0.0% | $59.55 | — | MF Closed and MF Open | 46434G764 |
| NET | CLOUDFLARE INC | 8,495 (+2.7%) | $1,675 (-5.7%) | 0.1% | $137.68 | +53.6% | Common Stock | 18915M107 |
| DE | DEERE & CO | 1,346 (+16.8%) | $627 (+19.0%) | 0.0% | $390.47 | +19.8% | Common Stock | 244199105 |
| AAL | AMERICAN AIRLINES | 18,934 (+11.6%) | $290 (+52.3%) | 0.0% | $15.46 | -12.7% | Common Stock | 02376R102 |
| IUSB | ISHARES CORE | 64,055 (+3.8%) | $2,981 (+3.4%) | 0.1% | $46.16 | — | MF Closed and MF Open | 46434V613 |
| PFF | ISHARES PFD | 17,992 (+23.6%) | $557 (+21.0%) | 0.0% | $33.04 | — | MF Closed and MF Open | 464288687 |
| CGCP | CAPITAL GROUP | 127,073 (+3.8%) | $2,877 (+3.5%) | 0.1% | $22.49 | — | MF Closed and MF Open | 14020Y102 |
| GSEW | GOLDMAN SACHS | 7,854 (+16.5%) | $669 (+16.6%) | 0.0% | $82.97 | — | MF Closed and MF Open | 381430438 |
| QYLD | GLOBAL X | 34,221 (+13.5%) | $605 (+17.9%) | 0.0% | $17.40 | — | MF Closed and MF Open | 37954Y483 |
| — | EATON VANCE | 24,548 (+76.6%) | $217 (+73.3%) | 0.0% | $9.05 | — | MF Closed and MF Open | 27829G106 |
| XMMO | INVESCO S&P | 11,518 (+3.6%) | $1,595 (+6.1%) | 0.1% | $79.19 | — | MF Closed and MF Open | 46137V464 |
| BIL | STATE STREET | 32,462 (+3.6%) | $2,966 (+3.2%) | 0.1% | $91.66 | — | MF Closed and MF Open | 78468R663 |
| WELL | WELLTOWER INC | 2,332 (+21.5%) | $433 (+26.6%) | 0.0% | $119.64 | +55.9% | Common Stock | 95040Q104 |
| PGR | PROGRESSIVE CORP | 6,486 (+2.2%) | $1,477 (-5.8%) | 0.1% | $204.61 | +3.8% | Common Stock | 743315103 |
| F | FORD MOTOR | 31,957 (+16.2%) | $419 (+27.4%) | 0.0% | $10.69 | +20.1% | Common Stock | 345370860 |
| JEPQ | JPMORGAN | 22,961 (+6.1%) | $1,334 (+7.2%) | 0.1% | $53.95 | — | MF Closed and MF Open | 46654Q203 |
| IJJ | ISHARES S&P | 2,677 (+31.8%) | $352 (+33.7%) | 0.0% | $100.26 | — | MF Closed and MF Open | 464287705 |
| FTEC | FIDELITY MSCI | 1,897 (+24.9%) | $426 (+26.3%) | 0.0% | $162.65 | — | MF Closed and MF Open | 316092808 |
| VEU | VANGUARD FTSE | 9,865 (+10.5%) | $726 (+13.9%) | 0.0% | $60.10 | — | MF Closed and MF Open | 922042775 |
| EFAV | ISHARES MSCI | 4,988 (+22.9%) | $430 (+25.0%) | 0.0% | $81.37 | — | MF Closed and MF Open | 46429B689 |
| LGOV | FIRST TRUST | 30,136 (+14.3%) | $658 (+14.7%) | 0.0% | $22.17 | — | MF Closed and MF Open | 33738D606 |
| HLT | HILTON WORLDWIDE | 2,464 (+2.5%) | $708 (+13.4%) | 0.0% | $189.82 | +43.4% | Common Stock | 43300A203 |
| FTA | FIRST TRUST | 15,148 (+3.3%) | $1,305 (+6.8%) | 0.1% | $64.84 | — | MF Closed and MF Open | 33735J101 |
| VDE | VANGUARD ENERGY | 4,399 (+17.5%) | $554 (+17.5%) | 0.0% | $102.97 | — | MF Closed and MF Open | 92204A306 |
| ACWV | ISHARES MSCI | 3,017 (+30.8%) | $358 (+29.5%) | 0.0% | $101.13 | — | MF Closed and MF Open | 464286525 |
| NLR | VANECK URANIUM | 11,824 (+15.5%) | $1,468 (+5.8%) | 0.1% | $130.10 | — | MF Closed and MF Open | 92189F601 |
| OHI | OMEGA HEALTHCARE | 18,521 (+5.4%) | $821 (+10.6%) | 0.0% | $34.36 | — | Common Stock | 681936100 |
| VOE | VANGUARD MID | 2,489 (+19.8%) | $441 (+21.7%) | 0.0% | $139.45 | — | MF Closed and MF Open | 922908512 |
| DFNM | DIMENSIONAL NATIONAL | 10,900 (+17.0%) | $525 (+17.5%) | 0.0% | $48.10 | — | MF Closed and MF Open | 25434V849 |
| FEMS | FIRST TRUST | 11,184 (+25.7%) | $471 (+19.8%) | 0.0% | $41.99 | — | MF Closed and MF Open | 33737J307 |
| VLO | VALERO ENERGY | 4,143 (+17.6%) | $674 (+12.4%) | 0.0% | $91.80 | +83.9% | Common Stock | 91913Y100 |
| JIRE | JPMORGAN | 34,202 (+1.1%) | $2,561 (+3.0%) | 0.1% | $63.87 | — | MF Closed and MF Open | 46641Q134 |
| FTCS | FIRST TRUST | 113,606 (+1.9%) | $10,510 (+0.7%) | 0.5% | $72.08 | — | MF Closed and MF Open | 33733E104 |
| IWN | ISHARES RUSSELL | 3,875 (+9.0%) | $702 (+11.7%) | 0.0% | $152.32 | — | MF Closed and MF Open | 464287630 |
| FUTY | FIDELITY MSCI | 5,707 (+32.6%) | $315 (+29.7%) | 0.0% | $56.16 | — | MF Closed and MF Open | 316092865 |
| SHV | ISHARES 0-1 | 4,671 (+16.7%) | $514 (+16.3%) | 0.0% | $110.09 | — | MF Closed and MF Open | 464288679 |
| NULV | NUVEEN ESG | 7,653 (+22.5%) | $345 (+26.0%) | 0.0% | $41.39 | — | MF Closed and MF Open | 67092P300 |
| VIS | VANGUARD INDUSTRIALS | 3,728 (+6.1%) | $1,112 (+6.8%) | 0.1% | $188.76 | — | MF Closed and MF Open | 92204A603 |
| SHLD | GLOBAL X | 12,324 (+18.7%) | $799 (+9.5%) | 0.0% | $66.42 | — | MF Closed and MF Open | 37960A529 |
| AHR | AMERICAN HEALTHCARE | 6,071 (+17.4%) | $286 (+31.5%) | 0.0% | $42.76 | — | Common Stock | 398182303 |
| AUR | AURORA INNOVATION | 48,757 (+2.8%) | $187 (-26.7%) | 0.0% | $6.24 | -26.7% | Common Stock | 051774107 |
| PRU | PRUDENTIAL FINANCIAL | 6,215 (+1.7%) | $702 (+10.7%) | 0.0% | $90.07 | +18.3% | Common Stock | 744320102 |
| VDC | VANGUARD CONSUMER | 2,043 (+19.9%) | $431 (+18.5%) | 0.0% | $184.07 | — | MF Closed and MF Open | 92204A207 |
| WTAI | WISDOMTREE ARTIFICIAL | 10,980 (+23.1%) | $320 (+25.6%) | 0.0% | $25.42 | — | MF Closed and MF Open | 97717Y543 |
| CVS | CVS HEALTH | 3,740 (+21.8%) | $297 (+28.2%) | 0.0% | $61.69 | +27.5% | Common Stock | 126650100 |
| RCAT | RED CAT | 35,152 (+6.1%) | $279 (-18.7%) | 0.0% | $7.15 | +33.9% | Common Stock | 75644T100 |
| CSX | CSX CORP | 37,779 (+2.8%) | $1,369 (+4.9%) | 0.1% | $30.97 | +15.3% | Common Stock | 126408103 |
| SUSA | ISHARES ESG | 4,190 (+9.4%) | $584 (+12.4%) | 0.0% | $100.26 | — | MF Closed and MF Open | 464288802 |
| GSLC | GOLDMAN SACHS | 4,063 (+11.5%) | $538 (+13.3%) | 0.0% | $89.88 | — | MF Closed and MF Open | 381430503 |
| DUK | DUKE ENERGY | 9,877 (+11.6%) | $1,158 (+5.7%) | 0.1% | $89.43 | +35.9% | Common Stock | 26441C204 |
| MLM | MARTIN MARIETTA | 532 (+24.6%) | $332 (+23.1%) | 0.0% | $548.00 | +13.4% | Common Stock | 573284106 |
| ROBT | FIRST TRUST | 7,842 (+20.3%) | $407 (+18.0%) | 0.0% | $47.55 | — | MF Closed and MF Open | 33738R720 |
| TXN | TEXAS INSTRUMENTS | 4,369 (+15.0%) | $758 (+8.6%) | 0.0% | $183.62 | -7.0% | Common Stock | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS | 628 (+9.0%) | $285 (+26.2%) | 0.0% | $476.28 | -9.5% | Common Stock | 92532F100 |
| SUSC | ISHARES ESG | 11,515 (+29.0%) | $269 (+28.0%) | 0.0% | $23.52 | — | MF Closed and MF Open | 46435G193 |
| MDT | MEDTRONIC PLC | 5,491 (+11.4%) | $527 (+12.4%) | 0.0% | $86.60 | +12.2% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC | 8,099 (+24.1%) | $387 (+17.6%) | 0.0% | $38.53 | +22.3% | Common Stock | 29250N105 |
| IAGG | ISHARES CORE | 5,168 (+31.4%) | $258 (+28.2%) | 0.0% | $50.94 | — | MF Closed and MF Open | 46435G672 |
| BP | BP PLC | 20,067 (+7.7%) | $697 (+8.5%) | 0.0% | $31.59 | — | Common Stock | 055622104 |
| DVYE | ISHARES EMERGING | 9,413 (+17.0%) | $293 (+22.8%) | 0.0% | $29.90 | — | MF Closed and MF Open | 464286319 |
| ETN | EATON CORP | 5,722 (+21.1%) | $1,822 (+3.1%) | 0.1% | $256.84 | +38.0% | Common Stock | G29183103 |
| SPEM | SPDR EMERGING | 67,067 (+1.7%) | $3,139 (+1.7%) | 0.1% | $38.72 | — | MF Closed and MF Open | 78463X509 |
| HEFA | ISHARES CURRENCY | 10,668 (+8.7%) | $441 (+13.5%) | 0.0% | $33.07 | — | MF Closed and MF Open | 46434V803 |
| ETR | ENTERGY CORP | 5,016 (+13.7%) | $464 (+12.7%) | 0.0% | $71.86 | +31.6% | Common Stock | 29364G103 |
| IVLU | ISHARES MSCI | 9,070 (+9.8%) | $345 (+17.8%) | 0.0% | $35.71 | — | MF Closed and MF Open | 46435G409 |
| SO | SOUTHERN COMPANY | 15,513 (+13.0%) | $1,353 (+4.0%) | 0.1% | $77.59 | +17.1% | Common Stock | 842587107 |
| SYK | STRYKER CORP | 6,378 (+7.6%) | $2,242 (+2.3%) | 0.1% | $338.59 | +7.3% | Common Stock | 863667101 |
| RWK | INVESCO S&P | 15,657 (+1.5%) | $1,980 (+2.6%) | 0.1% | $91.83 | — | MF Closed and MF Open | 46138G672 |
| TOTL | STATE STREET | 17,049 (+8.8%) | $686 (+7.9%) | 0.0% | $42.77 | — | MF Closed and MF Open | 78467V848 |
| DIVO | AMPLIFY CWP | 5,732 (+24.7%) | $255 (+24.6%) | 0.0% | $44.55 | — | MF Closed and MF Open | 032108409 |
| ETHA | ISHARES ETHEREUM | 10,898 (+16.6%) | $244 (-17.0%) | 0.0% | $30.22 | — | MF Closed and MF Open | 46438R105 |
| AZN | ASTRAZENECA PLC | 2,887 (+2.5%) | $265 (+22.8%) | 0.0% | $61.81 | — | Common Stock | 046353108 |
| CEG | CONSTELLATION ENERGY | 1,346 (+3.8%) | $476 (+11.4%) | 0.0% | $214.88 | +69.0% | Common Stock | 21037T109 |
| IJK | ISHARES S&P | 11,097 (+3.7%) | $1,075 (+4.7%) | 0.0% | $80.72 | — | MF Closed and MF Open | 464287606 |
| DECK | DECKERS OUTDOOR | 6,912 (+4.7%) | $717 (+7.1%) | 0.0% | $109.94 | -14.7% | Common Stock | 243537107 |
| GEHC | GE HEALTHCARE | 5,240 (+2.4%) | $430 (+11.9%) | 0.0% | $70.90 | +9.9% | Common Stock | 36266G107 |
| LULU | LULULEMON ATHLETICA | 1,390 (+1.6%) | $289 (+18.7%) | 0.0% | $200.07 | -9.5% | Common Stock | 550021109 |
| CGGO | CAPITAL GROUP | 27,910 (+3.4%) | $967 (+4.8%) | 0.0% | $32.13 | — | MF Closed and MF Open | 14020X104 |
| PWV | INVESCO LARGE | 17,683 (+1.7%) | $1,176 (+3.8%) | 0.1% | $44.94 | — | MF Closed and MF Open | 46137V738 |
| LEAD | SIREN DIVCON | 5,204 (+11.6%) | $397 (+11.8%) | 0.0% | $53.60 | — | MF Closed and MF Open | 829658301 |
| AFL | AFLAC INC | 2,333 (+20.9%) | $257 (+19.4%) | 0.0% | $98.16 | +11.9% | Common Stock | 001055102 |
| JMEE | JPMORGAN SMALL | 11,167 (+4.5%) | $719 (+6.1%) | 0.0% | $60.16 | — | MF Closed and MF Open | 46641Q118 |
| CGBL | CAPITAL GROUP | 34,685 (+1.5%) | $1,225 (+3.3%) | 0.1% | $34.73 | — | MF Closed and MF Open | 14021D107 |
| VOT | VANGUARD MID | 3,683 (+1.5%) | $1,028 (-3.6%) | 0.0% | $184.19 | — | MF Closed and MF Open | 922908538 |
| RWJ | INVESCO S&P | 31,927 (+1.6%) | $1,555 (+2.5%) | 0.1% | $56.02 | — | MF Closed and MF Open | 46138G664 |
| HON | HONEYWELL INTL | 5,577 (+4.2%) | $1,088 (-3.4%) | 0.1% | $181.19 | +7.6% | Common Stock | 438516106 |
| BLK | BLACKROCK FDG | 3,147 (+10.1%) | $3,368 (+1.1%) | 0.2% | $998.46 | +9.1% | Common Stock | 09290D101 |
| BA | BOEING COMPANY | 8,336 (+1.4%) | $1,810 (+2.0%) | 0.1% | $181.89 | +13.1% | Common Stock | 097023105 |
| LQD | ISHARES IBOXX | 2,620 (+15.4%) | $289 (+14.1%) | 0.0% | $108.96 | — | MF Closed and MF Open | 464287242 |
| BSMR | INVESCO BULLETSHARES | 14,600 (+11.5%) | $346 (+11.5%) | 0.0% | $23.54 | — | MF Closed and MF Open | 46138J494 |
| IXJ | ISHARES GLOBAL | 3,047 (+3.0%) | $297 (+13.2%) | 0.0% | $73.95 | — | MF Closed and MF Open | 464287325 |
| SBUX | STARBUCKS CORP | 10,758 (+4.3%) | $906 (+3.8%) | 0.0% | $83.98 | +0.1% | Common Stock | 855244109 |
| FISV | FISERV INC | 3,820 (+70.4%) | $257 (-11.2%) | 0.0% | $102.21 | -18.0% | Common Stock | 337738108 |
| ON | ON SEMICONDUCTOR | 5,168 (+3.0%) | $280 (+13.1%) | 0.0% | $63.86 | -19.7% | Common Stock | 682189105 |
| AEP | AMERICAN ELECTRIC | 7,365 (+1.3%) | $849 (+3.9%) | 0.0% | $88.00 | +33.7% | Common Stock | 025537101 |
| CVX | CHEVRON CORP | 16,887 (+3.1%) | $2,574 (+1.2%) | 0.1% | $132.05 | +14.7% | Common Stock | 166764100 |
| APD | AIR PRODUCTS | 1,285 (+22.1%) | $317 (+10.7%) | 0.0% | $259.15 | -2.9% | Common Stock | 009158106 |
| AMP | AMERIPRISE FINANCIAL | 490 (+14.5%) | $240 (+14.1%) | 0.0% | $488.64 | -3.0% | Common Stock | 03076C106 |
| PID | INVESCO INTL | 13,833 (+7.1%) | $304 (+10.8%) | 0.0% | $17.39 | — | MF Closed and MF Open | 46137V548 |
| INCO | COLUMBIA INDIA | 4,636 (+10.6%) | $300 (+10.9%) | 0.0% | $70.46 | — | MF Closed and MF Open | 19762B707 |
| DAPP | VANECK DIGITAL | 40,060 (+26.1%) | $662 (-4.2%) | 0.0% | $11.47 | — | MF Closed and MF Open | 92189H821 |
| IGV | ISHARES EXPANDED | 6,765 (+13.4%) | $715 (+4.2%) | 0.0% | $124.58 | — | MF Closed and MF Open | 464287515 |
| JHMM | JOHN HANCOCK | 11,067 (+2.9%) | $725 (+4.1%) | 0.0% | $46.23 | — | MF Closed and MF Open | 47804J206 |
| BALL | BALL CORP | 6,752 (+3.2%) | $358 (+8.4%) | 0.0% | $65.36 | -24.9% | Common Stock | 058498106 |
| — | REAVES UTILITY | 8,122 (+18.5%) | $297 (+9.4%) | 0.0% | $36.24 | — | MF Closed and MF Open | 756158101 |
| LOW | LOWES COMPANIES | 8,497 (+2.9%) | $2,049 (-1.2%) | 0.1% | $172.05 | +39.4% | Common Stock | 548661107 |
| PFFD | GLOBAL X | 24,791 (+8.6%) | $469 (+5.7%) | 0.0% | $19.69 | — | MF Closed and MF Open | 37954Y657 |
| DINO | HF SINCLAIR | 4,794 (+2.0%) | $221 (-10.2%) | 0.0% | $46.81 | +9.6% | Common Stock | 403949100 |
| NTR | NUTRIEN LTD | 3,701 (+6.7%) | $228 (+12.2%) | 0.0% | $56.16 | +4.8% | Common Stock | 67077M108 |
| CDNS | CADENCE DESIGN | 724 (+2.0%) | $226 (-9.3%) | 0.0% | $292.77 | +11.5% | Common Stock | 127387108 |
| ESML | ISHARES ESG | 7,915 (+4.5%) | $364 (+6.6%) | 0.0% | $41.53 | — | MF Closed and MF Open | 46435U663 |
| CGMS | CAPITAL GROUP | 12,027 (+7.7%) | $332 (+7.2%) | 0.0% | $27.46 | — | MF Closed and MF Open | 14020Y300 |
| FTQI | FIRST TRUST | 13,412 (+7.4%) | $279 (+8.5%) | 0.0% | $19.65 | — | MF Closed and MF Open | 33738R407 |
| DOW | DOW INC | 17,915 (+3.4%) | $419 (+5.5%) | 0.0% | $41.03 | -44.5% | Common Stock | 260557103 |
| DBEF | XTRACKERS MSCI | 6,291 (+3.8%) | $303 (+7.6%) | 0.0% | $41.73 | — | MF Closed and MF Open | 233051200 |
| CBSH | COMMERCE BANCSHARES | 4,350 (+5.5%) | $228 (-7.6%) | 0.0% | $57.98 | -10.1% | Common Stock | 200525103 |
| ACHR | ARCHER AVIATION | 18,818 (+46.2%) | $142 (+14.7%) | 0.0% | $9.12 | +3.2% | Common Stock | 03945R102 |
| DLR | DIGITAL REALTY | 4,680 (+9.1%) | $724 (-2.3%) | 0.0% | $129.62 | +25.9% | Common Stock | 253868103 |
| XNTK | STATE STREET | 1,177 (+3.0%) | $327 (+5.1%) | 0.0% | $197.61 | — | MF Closed and MF Open | 78464A102 |
| J | JACOBS SOLUTIONS | 1,835 (+6.6%) | $243 (-5.8%) | 0.0% | $117.76 | +24.3% | Common Stock | 46982L108 |
| BIV | VANGUARD INTERMEDIATE | 3,847 (+5.2%) | $300 (+4.9%) | 0.0% | $77.69 | — | MF Closed and MF Open | 921937819 |
| MDYV | STATE STREET | 2,785 (+4.7%) | $236 (+6.2%) | 0.0% | $79.11 | — | MF Closed and MF Open | 78464A839 |
| ARKQ | ARK AUTONOMOUS | 2,890 (+1.3%) | $331 (+4.1%) | 0.0% | $89.49 | — | MF Closed and MF Open | 00214Q203 |
| BSMQ | INVESCO BULLETSHARES | 16,400 (+3.1%) | $388 (+3.2%) | 0.0% | $23.58 | — | MF Closed and MF Open | 46138J510 |
| FSGS | FIRST TRUST | 7,552 (+8.3%) | $230 (+5.5%) | 0.0% | $28.91 | — | MF Closed and MF Open | 33738R746 |
| BINC | ISHARES FLEXIBLE | 20,210 (+2.0%) | $1,066 (+1.1%) | 0.0% | $52.49 | — | MF Closed and MF Open | 092528603 |
| ONEQ | FIDELITY NASDAQ | 2,800 (+1.8%) | $256 (+4.4%) | 0.0% | $80.30 | — | MF Closed and MF Open | 315912808 |
| CZA | INVESCO ZACKS | 2,863 (+2.5%) | $317 (+3.4%) | 0.0% | $88.14 | — | MF Closed and MF Open | 46137Y401 |
| RZG | INVESCO S&P | 4,035 (+5.0%) | $219 (+4.8%) | 0.0% | $50.75 | — | MF Closed and MF Open | 46137V175 |
| BSCT | INVESCO BULLETSHARES | 21,655 (+2.4%) | $408 (+2.5%) | 0.0% | $18.28 | — | MF Closed and MF Open | 46138J577 |
| EMLP | FIRST TRUST | 8,974 (+3.8%) | $340 (+2.7%) | 0.0% | $28.57 | — | MF Closed and MF Open | 33738D101 |
| WMB | WILLIAMS COS | 3,773 (+1.4%) | $227 (-3.8%) | 0.0% | $55.77 | +7.7% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 4,376 (+6.7%) | $565 (+1.3%) | 0.0% | $114.80 | +16.7% | Common Stock | 718546104 |
| SUSB | ISHARES TRUST | 11,739 (+2.7%) | $296 (+2.4%) | 0.0% | $24.65 | — | MF Closed and MF Open | 46435G243 |
| CTA | SIMPLIFY MANAGED | 110,977 (+2.8%) | $3,025 (+0.2%) | 0.1% | $27.56 | — | MF Closed and MF Open | 82889N699 |
| MET | METLIFE INC | 4,861 (+2.6%) | $384 (-1.6%) | 0.0% | $62.56 | +26.2% | Common Stock | 59156R108 |
| BKLN | INVESCO SENIOR | 10,416 (+2.6%) | $219 (+3.0%) | 0.0% | $21.02 | — | MF Closed and MF Open | 46138G508 |
| SCHH | SCHWAB US | 17,323 (+1.8%) | $362 (-1.4%) | 0.0% | $28.97 | — | MF Closed and MF Open | 808524847 |
| TMUS | T-MOBILE US | 1,223 (+20.3%) | $248 (+2.0%) | 0.0% | $223.08 | -5.3% | Common Stock | 872590104 |
| DON | WISDOMTREE U S | 9,434 (+2.2%) | $487 (+0.8%) | 0.0% | $47.03 | — | MF Closed and MF Open | 97717W505 |
| XLY | STATE STREET | 15,334 (+101.1%) | $1,831 (+0.2%) | 0.1% | $152.61 | — | MF Closed and MF Open | 81369Y407 |
| XSMO | INVESCO S&P | 13,339 (+1.8%) | $961 (-0.4%) | 0.0% | $48.99 | — | MF Closed and MF Open | 46137V498 |
| SPAB | STATE STREET | 14,863 (+1.2%) | $383 (+0.8%) | 0.0% | $26.91 | — | MF Closed and MF Open | 78464A649 |
| STOT | STATE STREET | 5,266 (+1.5%) | $249 (+1.3%) | 0.0% | $46.87 | — | MF Closed and MF Open | 78470P200 |
| ITW | ILLINOIS TOOL | 1,934 (+6.6%) | $476 (+0.6%) | 0.0% | $192.31 | +28.7% | Common Stock | 452308109 |
| NKE | NIKE INC | 16,647 (+9.2%) | $1,061 (-0.3%) | 0.0% | $81.38 | -20.2% | Common Stock | 654106103 |
| OPTT | OCEAN POWER | 20,000 (+17.7%) | $6 (-29.9%) | 0.0% | $0.53 | -15.6% | Common Stock | 674870506 |
| ARCC | ARES CAPITAL | 66,759 (+1.1%) | $1,351 (+0.2%) | 0.1% | $17.09 | +15.8% | Common Stock | 04010L103 |
| CMCSA | COMCAST CORP | 13,779 (+5.6%) | $412 (+0.5%) | 0.0% | $37.85 | -24.6% | Common Stock | 20030N101 |
| TOL | TOLL BROTHERS | 2,658 (+2.6%) | $359 (+0.4%) | 0.0% | $117.87 | +15.2% | Common Stock | 889478103 |
| IETC | ISHARES U S | 2,182 (+1.0%) | $222 (+0.7%) | 0.0% | $94.08 | — | MF Closed and MF Open | 46431W648 |
| HTUS | HULL TACTICAL | 19,535 (+7.4%) | $776 (-0.1%) | 0.0% | $37.35 | — | MF Closed and MF Open | 14064D519 |
| EZBC | FRANKLIN BITCOIN | 4,192 (+30.6%) | $212 (-0.2%) | 0.0% | $62.55 | — | MF Closed and MF Open | 354921108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALL 1 STRATEGY INC CL A | 126 | $2,348 | 0.1% | — | — | CALL | 594972908 |
| PINS | PINTEREST INC | 11,895 | $383 | 0.0% | $30.35 | -5.1% | — | 72352L106 |
| BSJP | INVESCO BULLETSHARES | 15,321 | $353 | 0.0% | $22.58 | — | — | 46138J817 |
| APP | APPLOVIN CORP | 431 | $310 | 0.0% | $461.14 | +36.6% | — | 03831W108 |
| ARM | ARM HOLDINGS | 2,171 | $307 | 0.0% | $159.19 | — | — | 042068205 |
| — | VITAL ENERGY | 17,326 | $293 | 0.0% | $25.95 | — | — | 516806205 |
| NSA | NATIONAL STORAGE | 9,508 | $287 | 0.0% | $30.22 | — | — | 637870106 |
| MP | MP MATERIALS | 4,276 | $287 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| CEF | SPROTT PHYSICAL | 7,545 | $277 | 0.0% | $22.22 | — | — | 85208R101 |
| CPRT | COPART INC | 6,004 | $270 | 0.0% | $56.76 | -27.0% | — | 217204106 |
| RACE | FERRARI NV | 533 | $258 | 0.0% | $464.81 | -13.9% | — | N3167Y103 |
| PYPL | PAYPAL HOLDINGS | 3,664 | $246 | 0.0% | $67.10 | -3.4% | — | 70450Y103 |
| HIMS | HIMS & HERS | 4,275 | $242 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| SNPS | SYNOPSYS INC | 455 | $224 | 0.0% | $515.44 | -13.8% | — | 871607107 |
| EOG | EOG RESOURCES | 1,945 | $218 | 0.0% | $73.33 | +46.2% | — | 26875P101 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,038 | $216 | 0.0% | $104.69 | — | — | 45781V101 |
| KTOS | KRATOS DEFENSE | 2,350 | $215 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| — | UNILEVER PLC | 3,599 | $213 | 0.0% | $61.17 | — | — | 904767704 |
| CRCL | CIRCLE INTERNET | 1,593 | $211 | 0.0% | $158.24 | -34.7% | — | 172573107 |
| QQEW | FIRST TRUST | 1,491 | $210 | 0.0% | $136.48 | — | — | 337344105 |
| IMCV | ISHARES MORNINGSTAR | 2,608 | $210 | 0.0% | $67.70 | — | — | 464288406 |
| HPQ | HP INC | 7,596 | $207 | 0.0% | $26.14 | -3.4% | — | 40434L105 |
| AMBA | AMBARELLA INC | 2,500 | $206 | 0.0% | $72.62 | +11.3% | — | G037AX101 |
| RBLX | ROBLOX CORP | 1,479 | $205 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| EQWL | INVESCO S&P | 1,780 | $204 | 0.0% | $109.99 | — | — | 46137V449 |
| WRB | BERKLEY W R | 2,654 | $203 | 0.0% | $70.00 | +3.9% | — | 084423102 |
| RYLD | GLOBAL X | 10,892 | $164 | 0.0% | $18.09 | — | — | 37954Y459 |
| UUUU | ENERGY FUELS | 10,160 | $156 | 0.0% | $10.62 | +59.8% | — | 292671708 |
| ALMS | ALUMIS INC | 12,035 | $48 | 0.0% | $4.72 | +47.8% | — | 022307102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 9,507 (-31.1%) | $1,853 (-52.3%) | 0.1% | $149.08 | +59.7% | Common Stock | 68389X105 |
| SPTM | STATE STREET | 110,457 (-19.6%) | $9,113 (-17.8%) | 0.4% | $58.63 | — | MF Closed and MF Open | 78464A805 |
| XLRE | STATE STREET | 91,316 (-27.4%) | $3,685 (-30.5%) | 0.2% | $42.60 | — | MF Closed and MF Open | 81369Y860 |
| DRI | DARDEN RESTAURANTS | 2,170 (-77.1%) | $399 (-77.9%) | 0.0% | $147.14 | +23.8% | Common Stock | 237194105 |
| ORLY | O REILLY AUTOMOTIVE | 55,408 (-1.1%) | $5,054 (-16.3%) | 0.2% | $90.89 | +7.5% | Common Stock | 67103H107 |
| BX | BLACKSTONE INC | 21,478 (-10.7%) | $3,311 (-19.5%) | 0.2% | $121.59 | +24.6% | Common Stock | 09260D107 |
| VRT | VERTIV HOLDINGS | 1,431 (-78.5%) | $232 (-76.9%) | 0.0% | $105.75 | +64.1% | Common Stock | 92537N108 |
| UBER | UBER TECHNOLOGIES | 41,618 (-1.3%) | $3,401 (-17.6%) | 0.2% | $79.52 | +13.2% | Common Stock | 90353T100 |
| CTAS | CINTAS CORP | 22,884 (-6.4%) | $4,304 (-14.3%) | 0.2% | $195.26 | -3.7% | Common Stock | 172908105 |
| IUSG | ISHARES S&P | 21,541 (-13.7%) | $3,618 (-12.0%) | 0.2% | $86.35 | — | MF Closed and MF Open | 464287671 |
| ATEC | ALPHATEC HOLDINGS | 85,981 (-5.6%) | $1,809 (+36.6%) | 0.1% | $8.26 | +124.1% | Common Stock | 02081G201 |
| XLC | STATE STREET | 50,646 (-6.9%) | $5,962 (-7.4%) | 0.3% | $95.87 | — | MF Closed and MF Open | 81369Y852 |
| QUAL | ISHARES MSCI | 25,474 (-9.4%) | $5,060 (-7.4%) | 0.2% | $158.36 | — | MF Closed and MF Open | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES | 51,374 (-1.5%) | $9,132 (-4.1%) | 0.4% | $98.04 | +84.6% | Common Stock | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,109 (-3.1%) | $4,739 (-7.4%) | 0.2% | $290.98 | +75.0% | Common Stock | 22788C105 |
| SCHD | SCHWAB US | 129,635 (-9.8%) | $3,556 (-9.4%) | 0.2% | $46.76 | — | MF Closed and MF Open | 808524797 |
| SPMD | STATE STREET | 181,980 (-4.4%) | $10,538 (-3.2%) | 0.5% | $46.14 | — | MF Closed and MF Open | 78464A847 |
| EQIX | EQUINIX INC | 1,419 (-21.9%) | $1,087 (-23.6%) | 0.1% | $849.66 | -8.1% | Common Stock | 29444U700 |
| FPX | FIRST TRUST | 18,707 (-8.4%) | $3,060 (-9.8%) | 0.1% | $101.82 | — | MF Closed and MF Open | 336920103 |
| IEFA | ISHARES CORE | 65,332 (-7.1%) | $5,845 (-4.8%) | 0.3% | $69.22 | — | MF Closed and MF Open | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE | 8,245 (-29.7%) | $691 (-30.0%) | 0.0% | $87.79 | — | MF Closed and MF Open | 92206C870 |
| SPSM | STATE STREET | 222,503 (-3.9%) | $10,426 (-2.7%) | 0.5% | $40.74 | — | MF Closed and MF Open | 78468R853 |
| AGGY | WISDOMTREE YIELD | 6,211 (-49.6%) | $274 (-49.8%) | 0.0% | $45.69 | — | MF Closed and MF Open | 97717X511 |
| LNG | CHENIERE ENERGY | 3,603 (-12.5%) | $700 (-27.7%) | 0.0% | $182.18 | +15.3% | Common Stock | 16411R208 |
| — | CALL 1 TESLA INC | 5 (-94.8%) | $2,960 (+9.2%) | 0.1% | — | — | CALL | 88160R901 |
| IYF | ISHARES U S | 2,101 (-47.6%) | $271 (-46.6%) | 0.0% | $111.25 | — | MF Closed and MF Open | 464287788 |
| — | PIMCO DYNAMIC | 64,214 (-7.4%) | $1,137 (-17.2%) | 0.1% | $20.43 | — | MF Closed and MF Open | 72201Y101 |
| MARA | MARA HOLDINGS | 21,530 (-7.3%) | $193 (-54.4%) | 0.0% | $20.03 | -26.3% | Common Stock | 565788106 |
| SPLV | INVESCO S&P | 40,646 (-4.5%) | $2,903 (-7.2%) | 0.1% | $72.66 | — | MF Closed and MF Open | 46138E354 |
| PSN | PARSONS CORP | 9,412 (-2.6%) | $582 (-27.4%) | 0.0% | $43.93 | +78.1% | Common Stock | 70202L102 |
| FTC | FIRST TRUST | 18,772 (-6.3%) | $3,001 (-6.7%) | 0.1% | $106.34 | — | MF Closed and MF Open | 33735K108 |
| IVW | ISHARES S&P | 216,870 (-1.3%) | $26,731 (+0.8%) | 1.2% | $91.98 | — | MF Closed and MF Open | 464287309 |
| FDN | FIRST TRUST | 6,221 (-7.1%) | $1,674 (-10.7%) | 0.1% | $160.82 | — | MF Closed and MF Open | 33733E302 |
| COWG | PACER US | 31,933 (-12.2%) | $1,124 (-14.9%) | 0.1% | $32.37 | — | MF Closed and MF Open | 69374H360 |
| DVY | ISHARES SELECT | 21,756 (-5.2%) | $3,071 (-5.8%) | 0.1% | $132.27 | — | MF Closed and MF Open | 464287168 |
| QGRO | AMERICAN CENTURY | 50,398 (-3.2%) | $5,772 (-3.1%) | 0.3% | $107.80 | — | MF Closed and MF Open | 025072307 |
| IXC | ISHARES GLOBAL | 14,663 (-23.3%) | $615 (-23.0%) | 0.0% | $35.56 | — | MF Closed and MF Open | 464287341 |
| BMY | BRISTOL MYERS | 22,373 (-1.9%) | $1,207 (+17.3%) | 0.1% | $50.12 | -5.2% | Common Stock | 110122108 |
| VV | VANGUARD LARGE | 2,913 (-17.3%) | $917 (-15.4%) | 0.0% | $269.86 | — | MF Closed and MF Open | 922908637 |
| RWL | INVESCO S&P | 66,907 (-1.2%) | $7,661 (+2.2%) | 0.4% | $79.17 | — | MF Closed and MF Open | 46138G698 |
| ADSK | AUTODESK INC | 1,994 (-15.8%) | $590 (-21.6%) | 0.0% | $276.70 | +9.3% | Common Stock | 052769106 |
| CCL | CARNIVAL CORP | 7,730 (-42.8%) | $236 (-39.6%) | 0.0% | $16.80 | +65.9% | Common Stock | 143658300 |
| USB | U S BANCORP DE | 37,221 (-1.8%) | $1,986 (+8.4%) | 0.1% | $43.15 | +12.9% | Common Stock | 902973304 |
| EME | EMCOR GROUP | 2,922 (-2.2%) | $1,788 (-7.9%) | 0.1% | $475.36 | +36.2% | Common Stock | 29084Q100 |
| OMFL | INVESCO RUSSELL | 27,690 (-9.5%) | $1,693 (-8.2%) | 0.1% | $52.55 | — | MF Closed and MF Open | 46138J619 |
| UPS | UNITED PARCEL | 10,209 (-1.3%) | $1,013 (+17.2%) | 0.0% | $143.12 | -35.2% | Common Stock | 911312106 |
| CMG | CHIPOTLE MEXICAN | 7,325 (-30.9%) | $271 (-34.7%) | 0.0% | $60.26 | -40.0% | Common Stock | 169656105 |
| KNG | FIRST TRUST | 12,068 (-18.6%) | $593 (-18.9%) | 0.0% | $52.41 | — | MF Closed and MF Open | 33739Q705 |
| FPE | FIRST TRUST | 273,749 (-2.5%) | $4,988 (-2.7%) | 0.2% | $18.64 | — | MF Closed and MF Open | 33739E108 |
| HCA | HCA HEALTHCARE | 3,593 (-1.0%) | $1,677 (+8.4%) | 0.1% | $212.33 | +118.4% | Common Stock | 40412C101 |
| IYW | ISHARES TECHNOLOGY | 13,636 (-6.3%) | $2,723 (-4.4%) | 0.1% | $142.78 | — | MF Closed and MF Open | 464287721 |
| SPGI | S&P GLOBAL | 5,194 (-2.5%) | $2,714 (+4.7%) | 0.1% | $431.38 | +14.6% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 10,758 (-3.8%) | $1,255 (+10.6%) | 0.1% | $52.79 | +96.3% | Common Stock | 172967424 |
| ARKK | ARK INNOVATION | 8,660 (-4.8%) | $666 (-15.1%) | 0.0% | $83.75 | — | MF Closed and MF Open | 00214Q104 |
| MMM | 3M COMPANY | 11,356 (-8.9%) | $1,818 (-6.0%) | 0.1% | $137.00 | +19.1% | Common Stock | 88579Y101 |
| RSP | INVESCO S&P | 9,588 (-6.6%) | $1,837 (-5.7%) | 0.1% | $163.62 | — | MF Closed and MF Open | 46137V357 |
| NVO | NOVO NORDISK | 8,568 (-13.1%) | $436 (-20.4%) | 0.0% | $89.32 | — | Common Stock | 670100205 |
| CINF | CINCINNATI FINL | 9,259 (-9.7%) | $1,512 (-6.8%) | 0.1% | $150.23 | +7.3% | Common Stock | 172062101 |
| IXN | ISHARES GLOBAL | 25,763 (-5.5%) | $2,705 (-3.9%) | 0.1% | $73.07 | — | MF Closed and MF Open | 464287291 |
| MCK | MCKESSON CORP | 2,848 (-1.3%) | $2,336 (+4.8%) | 0.1% | $297.07 | +174.5% | Common Stock | 58155Q103 |
| SLDP | SOLID POWER | 11,858 (-73.8%) | $50 (-67.9%) | 0.0% | $2.30 | +139.8% | Common Stock | 83422N105 |
| ULST | STATE STREET | 13,302 (-15.5%) | $539 (-15.9%) | 0.0% | $40.30 | — | MF Closed and MF Open | 78467V707 |
| GIS | GENERAL MILLS | 19,382 (-2.3%) | $901 (-9.9%) | 0.0% | $62.28 | -23.8% | Common Stock | 370334104 |
| SDIV | GLOBAL SUPERDIVIDEND | 11,839 (-25.1%) | $285 (-24.9%) | 0.0% | $22.41 | — | MF Closed and MF Open | 37960A669 |
| INTC | INTEL CORP | 13,459 (-23.4%) | $497 (-15.8%) | 0.0% | $36.74 | +2.8% | Common Stock | 458140100 |
| BABA | ALIBABA GROUP | 1,699 (-9.1%) | $249 (-25.5%) | 0.0% | $132.77 | — | Common Stock | 01609W102 |
| XYZ | BLOCK INC | 3,675 (-18.0%) | $239 (-26.1%) | 0.0% | $128.19 | -46.2% | Common Stock | 852234103 |
| FLTR | VANECK IG | 37,763 (-7.5%) | $962 (-7.8%) | 0.0% | $25.39 | — | MF Closed and MF Open | 92189F486 |
| BKNG | BOOKING HOLDINGS | 175 (-6.9%) | $938 (-7.7%) | 0.0% | $3802.80 | +35.1% | Common Stock | 09857L108 |
| NFE | NEW FORTRESS | 55,484 (-13.1%) | $63 (-55.2%) | 0.0% | $8.79 | -83.2% | Common Stock | 644393100 |
| — | PIMCO CORPORATE | 30,371 (-6.1%) | $392 (-16.1%) | 0.0% | $11.89 | — | MF Closed and MF Open | 72201B101 |
| SKYY | FIRST TRUST | 8,474 (-3.2%) | $1,102 (-6.3%) | 0.1% | $80.12 | — | MF Closed and MF Open | 33734X192 |
| DXJ | WISDOMTREE JAPAN | 5,292 (-1.9%) | $763 (+10.4%) | 0.0% | $109.89 | — | MF Closed and MF Open | 97717W851 |
| XLI | STATE STREET | 29,222 (-2.1%) | $4,533 (-1.6%) | 0.2% | $128.29 | — | MF Closed and MF Open | 81369Y704 |
| MOAT | VANECK MORNINGSTAR | 42,648 (-2.8%) | $4,417 (+1.6%) | 0.2% | $87.53 | — | MF Closed and MF Open | 92189F643 |
| ROK | ROCKWELL AUTOMATION | 2,491 (-3.5%) | $969 (+7.4%) | 0.0% | $253.56 | +48.0% | Common Stock | 773903109 |
| GEVO | GEVO INC | 45,000 (-43.8%) | $90 (-42.6%) | 0.0% | $1.63 | +35.1% | Common Stock | 374396406 |
| IXUS | ISHARES CORE | 14,809 (-7.0%) | $1,253 (-4.7%) | 0.1% | $67.08 | — | MF Closed and MF Open | 46432F834 |
| MRVL | MARVELL TECHNOLOGY | 7,390 (-9.5%) | $628 (-8.5%) | 0.0% | $65.03 | +34.5% | Common Stock | 573874104 |
| TROW | T ROWE | 4,065 (-11.6%) | $416 (-11.9%) | 0.0% | $89.25 | +14.5% | Common Stock | 74144T108 |
| OKE | ONEOK INC | 6,268 (-11.3%) | $461 (-10.6%) | 0.0% | $80.41 | -12.4% | Common Stock | 682680103 |
| NTSX | WISDOMTREE U S | 11,008 (-9.5%) | $603 (-8.0%) | 0.0% | $38.68 | — | MF Closed and MF Open | 97717Y790 |
| INTU | INTUIT INC | 473 (-11.4%) | $314 (-14.0%) | 0.0% | $564.67 | +17.0% | Common Stock | 461202103 |
| CARR | CARRIER GLOBAL | 5,301 (-4.3%) | $280 (-15.3%) | 0.0% | $53.59 | +3.6% | Common Stock | 14448C104 |
| CMI | CUMMINS INC | 658 (-3.1%) | $336 (+17.3%) | 0.0% | $288.31 | +61.7% | Common Stock | 231021106 |
| IVV | ISHARES CORE | 33,121 (-2.1%) | $22,686 (+0.2%) | 1.0% | $549.10 | — | MF Closed and MF Open | 464287200 |
| BAR | GRANITESHARES GOLD | 7,115 (-22.4%) | $302 (-13.3%) | 0.0% | $19.13 | — | MF Closed and MF Open | 38748G101 |
| SRLN | STATE STREET | 27,847 (-3.1%) | $1,149 (-3.8%) | 0.1% | $41.84 | — | MF Closed and MF Open | 78467V608 |
| SPHY | STATE STREET | 14,118 (-11.0%) | $334 (-12.0%) | 0.0% | $22.46 | — | MF Closed and MF Open | 78468R606 |
| ISTB | ISHARES CORE | 15,557 (-5.5%) | $758 (-5.6%) | 0.0% | $48.77 | — | MF Closed and MF Open | 46432F859 |
| GDXJ | VANECK JR | 5,432 (-6.3%) | $618 (+7.7%) | 0.0% | $39.08 | — | MF Closed and MF Open | 92189F791 |
| IVE | ISHARES S&P | 16,298 (-1.4%) | $3,456 (+1.3%) | 0.2% | $187.71 | — | MF Closed and MF Open | 464287408 |
| QQQE | DIREXION NASDAQ | 4,103 (-9.8%) | $420 (-9.2%) | 0.0% | $88.39 | — | MF Closed and MF Open | 25459Y207 |
| XSOE | WISDOMTREE EMERGING | 7,017 (-15.1%) | $274 (-12.7%) | 0.0% | $35.20 | — | MF Closed and MF Open | 97717X578 |
| FXG | FIRST TRUST | 3,800 (-11.9%) | $231 (-14.7%) | 0.0% | $62.47 | — | MF Closed and MF Open | 33734X119 |
| FMB | FIRST TRUST | 40,046 (-2.7%) | $2,048 (-1.9%) | 0.1% | $50.73 | — | MF Closed and MF Open | 33739N108 |
| — | FLAHERTY & CRUMRINE | 33,470 (-4.3%) | $553 (-6.4%) | 0.0% | $14.71 | — | MF Closed and MF Open | 338478100 |
| WEC | WEC ENERGY | 3,120 (-2.5%) | $329 (-10.3%) | 0.0% | $82.14 | +34.2% | Common Stock | 92939U106 |
| WPC | W P CAREY | 5,094 (-5.8%) | $328 (-10.3%) | 0.0% | $73.81 | — | Common Stock | 92936U109 |
| SLB | SLB LTD | 6,554 (-22.0%) | $252 (-12.9%) | 0.0% | $34.94 | +3.2% | Common Stock | 806857108 |
| GPC | GENUINE PARTS | 1,725 (-3.8%) | $212 (-14.6%) | 0.0% | $129.20 | -0.4% | Common Stock | 372460105 |
| FSK | FS KKR | 11,622 (-16.6%) | $172 (-17.3%) | 0.0% | $11.14 | +32.0% | Common Stock | 302635206 |
| JSML | JANUS DETROIT | 3,070 (-12.1%) | $226 (-13.5%) | 0.0% | $68.27 | — | MF Closed and MF Open | 47103U100 |
| TUSI | TOUCHSTONE ULTRA | 27,103 (-4.3%) | $687 (-4.4%) | 0.0% | $25.36 | — | MF Closed and MF Open | 89157W301 |
| EFG | ISHARES MSCI | 3,505 (-7.0%) | $399 (-7.0%) | 0.0% | $102.94 | — | MF Closed and MF Open | 464288885 |
| JNK | STATE STREET | 2,359 (-10.7%) | $229 (-11.5%) | 0.0% | $103.54 | — | MF Closed and MF Open | 78468R622 |
| ACN | ACCENTURE PLC | 3,014 (-11.4%) | $809 (-3.5%) | 0.0% | $324.84 | -21.8% | Common Stock | G1151C101 |
| DOCU | DOCUSIGN INC | 5,601 (-1.9%) | $383 (-7.0%) | 0.0% | $164.11 | -57.9% | Common Stock | 256163106 |
| ICE | INTERCONTINENTAL EXCH | 2,387 (-3.1%) | $387 (-6.8%) | 0.0% | $142.84 | +9.4% | Common Stock | 45866F104 |
| MMTM | STATE STREET | 8,237 (-1.1%) | $2,406 (+1.2%) | 0.1% | $140.28 | — | MF Closed and MF Open | 78468R705 |
| PLD | PROLOGIS INC | 3,797 (-4.9%) | $485 (+6.0%) | 0.0% | $104.59 | +18.4% | Common Stock | 74340W103 |
| PM | PHILIP MORRIS | 5,115 (-2.0%) | $820 (-3.1%) | 0.0% | $88.94 | +72.7% | Common Stock | 718172109 |
| SPGM | SPDR MSCI | 7,493 (-6.6%) | $575 (-4.4%) | 0.0% | $54.67 | — | MF Closed and MF Open | 78463X475 |
| IDXX | IDEXX LABS INC | 1,737 (-3.4%) | $1,175 (+2.2%) | 0.1% | $352.76 | +93.1% | Common Stock | 45168D104 |
| O | REALTY INCOME | 4,537 (-1.8%) | $256 (-9.0%) | 0.0% | $53.87 | +6.5% | Common Stock | 756109104 |
| ECL | ECOLAB INC | 1,160 (-3.4%) | $304 (-7.5%) | 0.0% | $201.79 | +31.7% | Common Stock | 278865100 |
| IPAY | AMPLIFY TR | 4,069 (-1.0%) | $212 (-9.8%) | 0.0% | $52.72 | — | MF Closed and MF Open | 032108656 |
| VBK | VANGUARD SMALL | 10,682 (-2.2%) | $3,227 (-0.7%) | 0.1% | $238.82 | — | MF Closed and MF Open | 922908595 |
| — | FS CREDIT | 21,184 (-5.3%) | $133 (-13.6%) | 0.0% | $4.79 | — | MF Closed and MF Open | 30290Y101 |
| FLRN | STATE STREET | 28,904 (-1.9%) | $888 (-2.3%) | 0.0% | $30.62 | — | MF Closed and MF Open | 78468R200 |
| VMBS | VANGUARD MORTGAGE | 6,666 (-6.0%) | $314 (-5.8%) | 0.0% | $48.57 | — | MF Closed and MF Open | 92206C771 |
| STT | STATE STREET | 1,941 (-2.6%) | $250 (+8.3%) | 0.0% | $90.57 | +31.4% | Common Stock | 857477103 |
| JETS | U S GLOBAL | 9,691 (-6.1%) | $272 (+7.0%) | 0.0% | $23.81 | — | MF Closed and MF Open | 26922A842 |
| SJNK | STATE STREET | 15,107 (-3.2%) | $383 (-4.3%) | 0.0% | $24.88 | — | MF Closed and MF Open | 78468R408 |
| FYX | FIRST TRUST | 27,443 (-3.2%) | $3,105 (+0.5%) | 0.1% | $91.84 | — | MF Closed and MF Open | 33734Y109 |
| VTEB | VANGUARD MUNICIPAL | 13,421 (-2.6%) | $675 (-2.2%) | 0.0% | $50.52 | — | MF Closed and MF Open | 922907746 |
| WST | WEST PHARMACEUTICAL | 1,479 (-1.0%) | $407 (+3.8%) | 0.0% | $250.56 | +9.1% | Common Stock | 955306105 |
| PACB | PACIFIC BIOSCIENCES | 35,345 (-12.4%) | $66 (+28.0%) | 0.0% | $1.35 | +41.9% | Common Stock | 69404D108 |
| — | PIMCO INCOME | 18,345 (-7.1%) | $155 (-8.0%) | 0.0% | $8.12 | — | MF Closed and MF Open | 72201H108 |
| VONV | VANGUARD RUSSELL | 16,143 (-2.3%) | $1,490 (+0.9%) | 0.1% | $80.26 | — | MF Closed and MF Open | 92206C714 |
| SCHB | SCHWAB US | 63,290 (-1.2%) | $1,660 (+0.8%) | 0.1% | $41.73 | — | MF Closed and MF Open | 808524102 |
| — | PGIM HIGH | 27,993 (-3.7%) | $405 (-3.1%) | 0.0% | $12.22 | — | MF Closed and MF Open | 69346H100 |
| CME | CME GROUP | 815 (-6.4%) | $222 (-5.4%) | 0.0% | $244.50 | +10.7% | Common Stock | 12572Q105 |
| SCHO | SCHWAB SHORT | 29,246 (-1.6%) | $713 (-1.7%) | 0.0% | $37.94 | — | MF Closed and MF Open | 808524862 |
| TGT | TARGET CORP | 2,718 (-3.7%) | $266 (+5.0%) | 0.0% | $140.75 | -34.9% | Common Stock | 87612E106 |
| FPEI | FIRST TRUST | 51,310 (-1.5%) | $995 (-1.2%) | 0.0% | $18.05 | — | MF Closed and MF Open | 33739P855 |
| HPE | HEWLETT PACKARD | 15,076 (-1.2%) | $362 (-3.3%) | 0.0% | $14.22 | +64.8% | Common Stock | 42824C109 |
| PAAA | PGIM AAA | 3,987 (-5.0%) | $204 (-5.5%) | 0.0% | $51.50 | — | MF Closed and MF Open | 69344A834 |
| NSC | NORFOLK SOUTHERN | 709 (-1.7%) | $205 (-5.5%) | 0.0% | $276.03 | +4.6% | Common Stock | 655844108 |
| FEM | FIRST TRUST | 7,538 (-6.2%) | $206 (-5.4%) | 0.0% | $27.10 | — | MF Closed and MF Open | 33737J182 |
| VOOG | VANGUARD S&P | 1,060 (-4.4%) | $471 (-2.4%) | 0.0% | $262.52 | — | MF Closed and MF Open | 921932505 |
| JMST | JPMORGAN | 5,065 (-3.5%) | $258 (-3.7%) | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| MMLG | FIRST TRUST | 6,390 (-1.6%) | $226 (-3.8%) | 0.0% | $24.65 | — | MF Closed and MF Open | 33740F789 |
| FITB | FIFTH THIRD | 6,549 (-2.0%) | $307 (+3.0%) | 0.0% | $28.40 | +53.7% | Common Stock | 316773100 |
| IJT | ISHARES S&P | 4,026 (-1.3%) | $568 (-1.5%) | 0.0% | $127.64 | — | MF Closed and MF Open | 464287887 |
| FLQM | FRANKLIN US | 5,964 (-2.2%) | $336 (-2.5%) | 0.0% | $49.09 | — | MF Closed and MF Open | 35473P884 |
| IAUX | I-80 GOLD | 19,700 (-6.7%) | $29 (+42.5%) | 0.0% | $2.41 | -52.8% | Common Stock | 44955L106 |
| HYLS | FIRST TRUST | 11,387 (-1.3%) | $477 (-1.7%) | 0.0% | $40.57 | — | MF Closed and MF Open | 33738D408 |
| SCHA | SCHWAB US | 10,138 (-4.7%) | $289 (-2.8%) | 0.0% | $41.08 | — | MF Closed and MF Open | 808524607 |
| VOOV | VANGUARD S&P | 2,313 (-4.3%) | $474 (-1.7%) | 0.0% | $141.92 | — | MF Closed and MF Open | 921932703 |
| MDY | SPDR S&P | 1,075 (-2.3%) | $649 (-1.1%) | 0.0% | $412.79 | — | MF Closed and MF Open | 78467Y107 |
| KVUE | KENVUE INC | 11,349 (-9.0%) | $196 (-3.3%) | 0.0% | $20.13 | -19.3% | Common Stock | 49177J102 |
| SLYV | STATE STREET | 8,675 (-2.0%) | $789 (+0.6%) | 0.0% | $79.81 | — | MF Closed and MF Open | 78464A300 |
| ULTA | ULTA BEAUTY | 413 (-8.0%) | $250 (+1.8%) | 0.0% | $413.52 | +32.9% | Common Stock | 90384S303 |
| ASO | ACADEMY SPORTS | 4,984 (-1.6%) | $249 (-1.7%) | 0.0% | $41.14 | +20.3% | Common Stock | 00402L107 |
| TDVG | T ROWE | 5,089 (-3.8%) | $229 (-1.6%) | 0.0% | $38.00 | — | MF Closed and MF Open | 87283Q404 |
| BUFD | FIRST TRUST | 8,313 (-3.3%) | $235 (-1.2%) | 0.0% | $27.64 | — | MF Closed and MF Open | 33740U703 |
| PNC | PNC FINANCIAL | 1,674 (-4.5%) | $349 (-0.8%) | 0.0% | $149.44 | +29.0% | Common Stock | 693475105 |
| IDV | ISHARES INTL | 7,736 (-8.1%) | $305 (-0.8%) | 0.0% | $25.58 | — | MF Closed and MF Open | 464288448 |
| NU | NU HOLDINGS | 26,115 (-3.9%) | $437 (+0.5%) | 0.0% | $12.39 | +29.7% | Common Stock | G6683N103 |
| EPD | ENTERPRISE PRODUCTS | 8,435 (-3.3%) | $270 (-0.8%) | 0.0% | $27.97 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EPI | WISDOMTREE INDIA | 9,838 (-4.9%) | $455 (-0.4%) | 0.0% | $47.21 | — | MF Closed and MF Open | 97717W422 |
| AFRM | AFFIRM HOLDINGS | 3,805 (-2.4%) | $283 (-0.6%) | 0.0% | $51.85 | +38.8% | Common Stock | 00827B106 |
| EZM | WISDOMTREE U S | 13,711 (-1.5%) | $916 (-0.2%) | 0.0% | $57.44 | — | MF Closed and MF Open | 97717W570 |
| BUFB | INNOVATOR LADDERED | 12,394 (-2.7%) | $454 (-0.3%) | 0.0% | $31.75 | — | MF Closed and MF Open | 45783Y756 |
| VT | VANGUARD TOTAL | 2,645 (-2.5%) | $373 (-0.2%) | 0.0% | $128.52 | — | MF Closed and MF Open | 922042742 |
| FNDF | SCHWAB FUNDAMENTAL | 9,099 (-4.9%) | $411 (+0.1%) | 0.0% | $40.02 | — | MF Closed and MF Open | 808524755 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 129,938 | $79,822 | 3.7% | $464.79 | — | MF Closed and MF Open | 46090E103 |
| MSTR | STRATEGY INC | 14,430 | $2,193 | 0.1% | $224.57 | +2.5% | Common Stock | 594972408 |
| AVGO | BROADCOM INC | 71,335 | $24,689 | 1.1% | $186.42 | +91.5% | Common Stock | 11135F101 |
| HD | HOME DEPOT | 12,646 | $4,352 | 0.2% | $332.76 | +9.6% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS | 47,580 | $3,665 | 0.2% | $50.95 | +44.8% | Common Stock | 17275R102 |
| COHR | COHERENT CORP | 4,599 | $849 | 0.0% | $36.05 | +314.9% | Common Stock | 19247G107 |
| T | AT&T INC | 100,354 | $2,493 | 0.1% | $23.44 | +7.9% | Common Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND | 101,623 | $22,335 | 1.0% | $145.32 | — | MF Closed and MF Open | 921908844 |
| AXP | AMERICAN EXPRESS | 8,429 | $3,118 | 0.1% | $273.91 | +30.3% | Common Stock | 025816109 |
| BAC | BANK AMERICA | 91,247 | $5,019 | 0.2% | $42.78 | +23.1% | Common Stock | 060505104 |
| FCNCA | FIRST CITIZENS | 793 | $1,702 | 0.1% | $2029.02 | -7.2% | Common Stock | 31946M103 |
| AZO | AUTOZONE INC | 278 | $943 | 0.0% | $1475.88 | +156.0% | Common Stock | 053332102 |
| IHDG | WISDOMTREE TRUST | 100,046 | $4,868 | 0.2% | $45.19 | — | MF Closed and MF Open | 97717X594 |
| ANET | ARISTA NETWORKS | 15,665 | $2,053 | 0.1% | $97.88 | +40.6% | Common Stock | 040413205 |
| COF | CAPITAL ONE | 7,021 | $1,702 | 0.1% | $140.98 | +57.6% | Common Stock | 14040H105 |
| DHR | DANAHER CORP | 6,208 | $1,421 | 0.1% | $192.05 | +14.3% | Common Stock | 235851102 |
| ARKW | ARK NEXT | 6,671 | $986 | 0.0% | $112.09 | — | MF Closed and MF Open | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS | 56,341 | $2,295 | 0.1% | $39.34 | +2.9% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 8,537 | $2,818 | 0.1% | $473.42 | -28.8% | Common Stock | 91324P102 |
| ITOT | ISHARES CORE | 36,141 | $5,374 | 0.2% | $115.96 | — | MF Closed and MF Open | 464287150 |
| WFC | WELLS FARGO | 12,227 | $1,140 | 0.1% | $50.90 | +70.2% | Common Stock | 949746101 |
| NPCE | NEUROPACE INC | 22,950 | $354 | 0.0% | $9.43 | +41.8% | Common Stock | 641288105 |
| AUPH | AURINIA PHARMACEUTICALS | 20,317 | $324 | 0.0% | $6.27 | +125.9% | Common Stock | 05156V102 |
| FMBH | FIRST MID | 84,964 | $3,314 | 0.2% | $36.79 | +2.5% | Common Stock | 320866106 |
| WAB | WABTEC | 7,170 | $1,530 | 0.1% | $94.57 | +117.1% | Common Stock | 929740108 |
| FDX | FEDEX CORP | 1,692 | $489 | 0.0% | $240.95 | +8.6% | Common Stock | 31428X106 |
| MAR | MARRIOTT INTL | 1,717 | $533 | 0.0% | $200.83 | +42.1% | Common Stock | 571903202 |
| BWXT | BWX TECHNOLOGIES | 6,024 | $1,041 | 0.0% | $116.90 | +60.3% | Common Stock | 05605H100 |
| AJG | ARTHUR J | 1,507 | $390 | 0.0% | $188.98 | +39.8% | Common Stock | 363576109 |
| CB | CHUBB LTD | 2,651 | $828 | 0.0% | $204.18 | +43.2% | Common Stock | H1467J104 |
| MPC | MARATHON PETROLEUM | 2,440 | $397 | 0.0% | $106.30 | +75.4% | Common Stock | 56585A102 |
| IWM | ISHARES RUSSELL | 11,472 | $2,824 | 0.1% | $199.57 | — | MF Closed and MF Open | 464287655 |
| VST | VISTRA CORP | 2,132 | $344 | 0.0% | $90.35 | +101.4% | Common Stock | 92840M102 |
| MRSH | MARSH & MCLENNAN | 4,295 | $797 | 0.0% | $137.34 | +35.7% | Common Stock | 571748102 |
| BSX | BOSTON SCIENTIFIC | 24,929 | $2,377 | 0.1% | $59.23 | +65.5% | Common Stock | 101137107 |
| SAP | SAP SE | 2,129 | $517 | 0.0% | $138.64 | — | Common Stock | 803054204 |
| MTD | METTLER TOLEDO INTL INC | 308 | $429 | 0.0% | $1225.41 | +14.0% | Common Stock | 592688105 |
| GILD | GILEAD SCIENCES | 3,881 | $476 | 0.0% | $70.04 | +72.6% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN | 4,379 | $2,118 | 0.1% | $438.79 | +8.5% | Common Stock | 539830109 |
| ADI | ANALOG DEVICES | 1,706 | $463 | 0.0% | $163.09 | +53.7% | Common Stock | 032654105 |
| TD | TORONTO DOMINION | 3,156 | $297 | 0.0% | $65.26 | +29.4% | Common Stock | 891160509 |
| MELI | MERCADOLIBRE INC | 131 | $264 | 0.0% | $1662.33 | +26.4% | Common Stock | 58733R102 |
| MCD | MCDONALDS CORP | 18,716 | $5,720 | 0.3% | $283.50 | +7.6% | Common Stock | 580135101 |
| CLS | CELESTICA INC | 860 | $254 | 0.0% | $201.61 | +49.5% | Common Stock | 15101Q207 |
| RY | ROYAL BANK | 1,752 | $299 | 0.0% | $137.85 | +11.4% | Common Stock | 780087102 |
| MGA | MAGNA INTERNATIONAL | 6,459 | $344 | 0.0% | $34.70 | +40.8% | Common Stock | 559222401 |
| EMQQ | EMQQ EMERGING | 6,539 | $264 | 0.0% | $42.88 | — | MF Closed and MF Open | 301505889 |
| SCHW | SCHWAB CHARLES | 7,741 | $773 | 0.0% | $63.87 | +48.3% | Common Stock | 808513105 |
| FHLC | FIDELITY MSCI | 4,906 | $364 | 0.0% | $63.17 | — | MF Closed and MF Open | 316092600 |
| DELL | DELL TECHNOLOGIES | 2,281 | $287 | 0.0% | $125.47 | +12.2% | Common Stock | 24703L202 |
| KR | KROGER CO | 7,564 | $473 | 0.0% | $42.27 | +54.3% | Common Stock | 501044101 |
| MA | MASTERCARD INC | 10,299 | $5,880 | 0.3% | $505.75 | +10.5% | Common Stock | 57636Q104 |
| FFIN | FIRST FINANCIAL | 9,285 | $277 | 0.0% | $35.02 | -10.5% | Common Stock | 32020R109 |
| BRK/B | BERKSHIRE HATHAWAY | 90,454 | $45,467 | 2.1% | $472.40 | +5.3% | Common Stock | 084670702 |
| BTI | BRITISH AMERN | 8,748 | $495 | 0.0% | $35.25 | — | Common Stock | 110448107 |
| KLAC | KLA CORP | 228 | $277 | 0.0% | $750.94 | +56.1% | Common Stock | 482480100 |
| MCO | MOODYS CORP | 825 | $422 | 0.0% | $318.09 | +53.2% | Common Stock | 615369105 |
| NCLH | NORWEGIAN CRUISE | 11,170 | $249 | 0.0% | $20.55 | +2.7% | Common Stock | G66721104 |
| VFH | VANGUARD FINANCIALS | 8,259 | $1,103 | 0.1% | $106.24 | — | MF Closed and MF Open | 92204A405 |
| UNP | UNION PACIFIC CORP | 3,721 | $861 | 0.0% | $219.25 | +3.7% | Common Stock | 907818108 |
| RF | REGIONS FINANCIAL | 29,354 | $796 | 0.0% | $17.30 | +46.7% | Common Stock | 7591EP100 |
| WM | WASTE MANAGEMENT | 7,467 | $1,641 | 0.1% | $130.44 | +62.9% | Common Stock | 94106L109 |
| FNX | FIRST TRUST | 36,820 | $4,638 | 0.2% | $105.81 | — | MF Closed and MF Open | 33735B108 |
| VLU | STATE STREET | 2,717 | $572 | 0.0% | $155.89 | — | MF Closed and MF Open | 78464A128 |
| DVN | DEVON ENERGY | 12,053 | $441 | 0.0% | $39.15 | -11.3% | Common Stock | 25179M103 |
| OGE | OGE ENERGY CORP | 5,122 | $219 | 0.0% | $33.57 | +32.9% | Common Stock | 670837103 |
| DFUS | DIMENSIONAL US | 15,685 | $1,163 | 0.1% | $43.38 | — | MF Closed and MF Open | 25434V401 |
| RPG | INVESCO S&P | 16,499 | $770 | 0.0% | $54.24 | — | MF Closed and MF Open | 46137V266 |
| CWI | SPDR MSCI | 17,043 | $612 | 0.0% | $27.51 | — | MF Closed and MF Open | 78463X848 |
| FXH | FIRST TRUST | 4,592 | $523 | 0.0% | $91.77 | — | MF Closed and MF Open | 33734X143 |
| FV | FIRST TRUST | 21,332 | $1,342 | 0.1% | $41.26 | — | MF Closed and MF Open | 33738R605 |
| ED | CONSOLIDATED EDISON | 14,796 | $1,470 | 0.1% | $78.73 | +25.5% | Common Stock | 209115104 |
| ADM | ARCHER DANIELS | 5,445 | $313 | 0.0% | $62.48 | -4.8% | Common Stock | 039483102 |
| HYFI | AB HIGH | 24,623 | $925 | 0.0% | $37.95 | — | MF Closed and MF Open | 00039J608 |
| ROBO | ROBO GLOBAL | 3,449 | $239 | 0.0% | $59.91 | — | MF Closed and MF Open | 301505707 |
| BBDC | BARINGS BDC | 32,251 | $296 | 0.0% | $7.85 | +10.6% | Common Stock | 06759L103 |
| MTB | M&T BANK | 3,270 | $659 | 0.0% | $122.55 | +55.1% | Common Stock | 55261F104 |
| BITF | BITFARMS LTD | 26,586 | $62 | 0.0% | $1.35 | +153.4% | Common Stock | 09173B107 |
| FNCL | FIDELITY MSCI | 12,292 | $956 | 0.0% | $48.91 | — | MF Closed and MF Open | 316092501 |
| SECT | MAIN SECTOR | 6,047 | $390 | 0.0% | $63.02 | — | MF Closed and MF Open | 66538H591 |
| VOX | VANGUARD COMMUNICATION | 1,638 | $317 | 0.0% | $131.87 | — | MF Closed and MF Open | 92204A884 |
| GSEU | GOLDMAN SACHS | 4,767 | $218 | 0.0% | $42.33 | — | MF Closed and MF Open | 381430305 |
| HIG | HARTFORD INSURANCE | 1,852 | $255 | 0.0% | $107.07 | +22.9% | Common Stock | 416515104 |
| HEQT | SIMPLIFY HEDGED | 12,792 | $410 | 0.0% | $28.86 | — | MF Closed and MF Open | 82889N764 |
| MDYG | STATE STREET | 16,331 | $1,509 | 0.1% | $91.56 | — | MF Closed and MF Open | 78464A821 |
| XOP | STATE STREET | 1,629 | $206 | 0.0% | $132.32 | — | MF Closed and MF Open | 78468R556 |
| WINN | HARBOR LONG | 54,273 | $1,688 | 0.1% | $25.21 | — | MF Closed and MF Open | 41151J406 |
| FTSL | FIRST TRUST | 19,708 | $904 | 0.0% | $46.09 | — | MF Closed and MF Open | 33738D309 |
| JPSE | JPMORGAN DIVERSIFIED | 34,296 | $1,717 | 0.1% | $49.81 | — | MF Closed and MF Open | 46641Q845 |
| GCOW | PACER GLOBAL | 5,997 | $247 | 0.0% | $37.13 | — | MF Closed and MF Open | 69374H709 |
| IQLT | ISHARES MSCI | 5,167 | $235 | 0.0% | $43.22 | — | MF Closed and MF Open | 46434V456 |
| RSPN | INVESCO S&P | 7,431 | $421 | 0.0% | $57.47 | — | MF Closed and MF Open | 46137V324 |
| GSUS | GOLDMAN SACHS | 3,131 | $296 | 0.0% | $92.40 | — | MF Closed and MF Open | 381430123 |
| SPXV | PROSHARES S&P | 5,151 | $384 | 0.0% | $60.32 | — | MF Closed and MF Open | 74347B565 |
| PRFZ | INVESCO RAFI | 12,260 | $563 | 0.0% | $53.93 | — | MF Closed and MF Open | 46137V597 |
| ILPT | INDUSTRIAL LOGISTICS | 20,446 | $113 | 0.0% | $17.90 | — | Common Stock | 456237106 |
| DHS | WISDOMTREE U S | 3,753 | $382 | 0.0% | $88.67 | — | MF Closed and MF Open | 97717W208 |
| FTLS | FIRST TRUST | 6,175 | $438 | 0.0% | $58.50 | — | MF Closed and MF Open | 33739P103 |
| FLMI | FRANKLIN DYNAMIC | 22,800 | $567 | 0.0% | $24.77 | — | MF Closed and MF Open | 35473P868 |
| — | NUVEEN CA | 15,049 | $178 | 0.0% | $13.30 | — | MF Closed and MF Open | 67066Y105 |
| LGLV | STATE STREET | 1,681 | $295 | 0.0% | $174.88 | — | MF Closed and MF Open | 78468R804 |
| PWB | INVESCO LARGE | 2,512 | $319 | 0.0% | $117.43 | — | MF Closed and MF Open | 46137V746 |
| DIS | WALT DISNEY | 15,033 | $1,710 | 0.1% | $111.52 | -1.8% | Common Stock | 254687106 |
| CSB | VICTORYSHARES US | 5,498 | $322 | 0.0% | $55.55 | — | MF Closed and MF Open | 92647N873 |
| KORP | AMERICAN CENTURY | 14,596 | $690 | 0.0% | $47.60 | — | MF Closed and MF Open | 025072109 |
| CDL | VICTORYSHARES US | 5,127 | $353 | 0.0% | $67.91 | — | MF Closed and MF Open | 92647N865 |
| ULVM | VICTORYSHARES U S | 4,191 | $383 | 0.0% | $65.38 | — | MF Closed and MF Open | 92647N576 |
| PRN | INVESCO DORSEY | 1,676 | $293 | 0.0% | $137.71 | — | MF Closed and MF Open | 46137V845 |
| SFLO | VICTORYSHARES SMALL | 8,000 | $236 | 0.0% | $26.21 | — | MF Closed and MF Open | 92647X822 |
| NEAR | ISHARES SHORT | 5,225 | $267 | 0.0% | $50.55 | — | MF Closed and MF Open | 46431W507 |
| SMLV | STATE STREET | 2,015 | $264 | 0.0% | $124.35 | — | MF Closed and MF Open | 78468R887 |
| AB | ALLIANCE BERNSTEIN | 9,610 | $370 | 0.0% | $41.94 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| KRMA | GLOBAL X | 10,317 | $448 | 0.0% | $33.56 | — | MF Closed and MF Open | 37954Y731 |
| CION | CION INVESTMENT | 13,068 | $126 | 0.0% | $5.94 | +55.2% | Common Stock | 17259U204 |
| AOR | ISHARES CORE | 3,752 | $244 | 0.0% | $52.04 | — | MF Closed and MF Open | 464289867 |
| SPTS | STATE STREET | 41,437 | $1,213 | 0.1% | $29.13 | — | MF Closed and MF Open | 78468R101 |
| PDBC | INVESCO OPTIMUM | 14,964 | $198 | 0.0% | $14.89 | — | MF Closed and MF Open | 46090F100 |
| MEAR | ISHARES SHORT | 20,188 | $1,016 | 0.0% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| ONEY | STATE STREET | 2,804 | $318 | 0.0% | $95.60 | — | MF Closed and MF Open | 78468R770 |
| LRGF | ISHARES U S | 3,057 | $212 | 0.0% | $69.08 | — | MF Closed and MF Open | 46434V282 |
| BSCQ | INVESCO BULLETSHARES | 49,568 | $970 | 0.0% | $19.25 | — | MF Closed and MF Open | 46138J791 |
| BSCS | INVESCO BULLETSHARES | 29,740 | $613 | 0.0% | $19.75 | — | MF Closed and MF Open | 46138J643 |
| BSCR | INVESCO BULLETSHARES | 22,500 | $444 | 0.0% | $19.13 | — | MF Closed and MF Open | 46138J783 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $755 | 0.0% | $663906.25 | +12.4% | Common Stock | 084670108 |
| BSCU | INVESCO BULLETSHARES | 29,875 | $505 | 0.0% | $16.90 | — | MF Closed and MF Open | 46138J460 |
| IVOV | VANGUARD S&P | 2,437 | $246 | 0.0% | $113.83 | — | MF Closed and MF Open | 921932844 |
| NFLT | VIRTUS NEWFLEET | 17,376 | $400 | 0.0% | $23.03 | — | MF Closed and MF Open | 26923G707 |
| VCR | VANGUARD CONSUMER | 857 | $337 | 0.0% | $267.39 | — | MF Closed and MF Open | 92204A108 |
| AOK | ISHARES CORE | 5,084 | $204 | 0.0% | $40.16 | — | MF Closed and MF Open | 464289883 |
| CFO | VICTORYSHARES US | 2,771 | $205 | 0.0% | $73.79 | — | MF Closed and MF Open | 92647N782 |