Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 34,800 | $18.75M | 8.1% | $538.80 | $538.80 | — | MF Closed and MF Open | 922908363 |
| VUG | VANGUARD GROWTH | 43,621 | $17.9M | 7.7% | $410.44 | $410.44 | — | MF Closed and MF Open | 922908736 |
| IVV | ISHARES CORE | 29,701 | $17.48M | 7.5% | $588.68 | $588.68 | — | MF Closed and MF Open | 464287200 |
| IUSV | ISHARES CORE | 108,993 | $10.09M | 4.3% | $92.59 | $92.59 | — | MF Closed and MF Open | 464287663 |
| SPTI | SPDR INTERMEDIATE | 262,023 | $7.305M | 3.1% | $27.88 | $27.88 | — | MF Closed and MF Open | 78464A672 |
| TLT | ISHARES 20YR | 80,793 | $7.056M | 3.0% | $87.33 | $87.33 | — | MF Closed and MF Open | 464287432 |
| SPYG | SPDR PORTFOLIO | 77,526 | $6.814M | 2.9% | $87.90 | $87.90 | — | MF Closed and MF Open | 78464A409 |
| SCHD | SCHWAB US | 249,318 | $6.811M | 2.9% | $27.32 | $27.32 | — | MF Closed and MF Open | 808524797 |
| IEFA | ISHARES CORE | 93,943 | $6.602M | 2.8% | $70.28 | $70.28 | — | MF Closed and MF Open | 46432F842 |
| SPHQ | INVESCO EXCHANGE | 94,687 | $6.347M | 2.7% | $67.03 | $67.03 | — | MF Closed and MF Open | 46137V241 |
| DYNF | BLACKROCK ISHARES | 111,148 | $5.696M | 2.4% | $51.25 | $51.25 | — | MF Closed and MF Open | 09290C103 |
| CGDV | CAPITAL GROUP | 129,125 | $4.553M | 2.0% | $35.26 | $35.26 | — | MF Closed and MF Open | 14020W106 |
| EFG | ISHARES MSCI | 40,440 | $3.916M | 1.7% | $96.83 | $96.83 | — | MF Closed and MF Open | 464288885 |
| EFV | ISHARES MSCI | 68,157 | $3.576M | 1.5% | $52.47 | $52.47 | — | MF Closed and MF Open | 464288877 |
| VTI | VANGUARD TOTAL | 12,086 | $3.502M | 1.5% | $289.80 | $289.80 | — | MF Closed and MF Open | 922908769 |
| MBB | ISHARES MBS | 35,132 | $3.221M | 1.4% | $91.68 | $91.68 | — | MF Closed and MF Open | 464288588 |
| SPYM | SPDR PORTFOLIO | 43,037 | $2.967M | 1.3% | $68.94 | $68.94 | — | MF Closed and MF Open | 78464A854 |
| EMXC | ISHARES MSCI | 53,188 | $2.949M | 1.3% | $55.45 | $55.45 | — | MF Closed and MF Open | 46434G764 |
| BINC | BLACKROCK ISHARES | 55,284 | $2.876M | 1.2% | $52.02 | $52.02 | — | MF Closed and MF Open | 092528603 |
| AVDV | AVANTIS INTL | 42,174 | $2.745M | 1.2% | $65.08 | $65.08 | — | MF Closed and MF Open | 025072802 |
| USIG | ISHARES BROAD | 53,838 | $2.707M | 1.2% | $50.28 | $50.28 | — | MF Closed and MF Open | 464288620 |
| SPSM | SPDR PORTFOLIO | 58,938 | $2.647M | 1.1% | $44.92 | $44.92 | — | MF Closed and MF Open | 78468R853 |
| SPYV | SPDR PORTFOLIO | 51,210 | $2.619M | 1.1% | $51.14 | $51.14 | — | MF Closed and MF Open | 78464A508 |
| SPMB | SPDR MORTGAGE | 117,682 | $2.536M | 1.1% | $21.55 | $21.55 | — | MF Closed and MF Open | 78464A383 |
| VGSH | VANGUARD SHORT | 42,967 | $2.5M | 1.1% | $58.18 | $58.18 | — | MF Closed and MF Open | 92206C102 |
| SECT | NORTHERN LTS FD TR IV | 43,600 | $2.396M | 1.0% | $54.96 | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| CGGR | CAPITAL GROUP | 62,255 | $2.314M | 1.0% | $37.17 | $37.17 | — | MF Closed and MF Open | 14020G101 |
| MUB | ISHARES NATIONAL | 21,593 | $2.301M | 1.0% | $106.55 | $106.55 | — | MF Closed and MF Open | 464288414 |
| SPTS | SPDR PORTFOLIO | 75,366 | $2.186M | 0.9% | $29.01 | $29.01 | — | MF Closed and MF Open | 78468R101 |
| IYW | ISHARES TECHNOLOGY | 13,100 | $2.09M | 0.9% | $159.51 | $159.51 | — | MF Closed and MF Open | 464287721 |
| NVDA | NVIDIA CORP | 15,084 | $2.026M | 0.9% | $134.28 * | $137.79 | 0.0% | Common Stock | 67066G104 |
| UCON | FIRST TRUST | 74,475 | $1.836M | 0.8% | $24.65 | $24.65 | — | MF Closed and MF Open | 33740F888 |
| AAPL | APPLE INC | 6,035 | $1.511M | 0.6% | $250.41 * | $234.51 | 0.0% | Common Stock | 037833100 |
| SPMO | INVESCO EXCHANGE | 15,663 | $1.488M | 0.6% | $95.01 | $95.01 | — | MF Closed and MF Open | 46138E339 |
| CGMS | CAPITAL GROUP | 52,179 | $1.423M | 0.6% | $27.28 | $27.28 | — | MF Closed and MF Open | 14020Y300 |
| VTV | VANGUARD VALUE | 8,314 | $1.408M | 0.6% | $169.30 | $169.30 | — | MF Closed and MF Open | 922908744 |
| BND | VANGUARD TOTAL | 17,423 | $1.253M | 0.5% | $71.91 | $71.91 | — | MF Closed and MF Open | 921937835 |
| AMZN | AMAZON COM | 5,562 | $1.22M | 0.5% | $219.39 * | $204.58 | 0.0% | Common Stock | 023135106 |
| EMB | ISHARES JPMORGAN | 13,220 | $1.177M | 0.5% | $89.04 | $89.04 | — | MF Closed and MF Open | 464288281 |
| IVW | ISHARES S&P | 10,923 | $1.109M | 0.5% | $101.53 | $101.53 | — | MF Closed and MF Open | 464287309 |
| MINT | PIMCO EHNANCED | 10,949 | $1.099M | 0.5% | $100.34 | $100.34 | — | MF Closed and MF Open | 72201R833 |
| LLY | ELI LILLY | 1,260 | $972K | 0.4% | $771.68 * | $821.14 | 0.0% | Common Stock | 532457108 |
| IUSG | ISHARES S&P | 6,721 | $936K | 0.4% | $139.33 | $139.33 | — | MF Closed and MF Open | 464287671 |
| UNH | UNITEDHEALTH GROUP | 1,771 | $896K | 0.4% | $505.86 * | $552.89 | 0.0% | Common Stock | 91324P102 |
| META | META PLATFORMS | 1,409 | $824K | 0.4% | $585.11 | $584.74 | 0.0% | Common Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO | 23,513 | $803K | 0.3% | $34.13 | $34.13 | — | MF Closed and MF Open | 78463X889 |
| GOOG | ALPHABET INC | 4,172 | $794K | 0.3% | $190.42 * | $175.67 | 0.0% | Common Stock | 02079K107 |
| MGV | VANGUARD MEGA | 6,185 | $773K | 0.3% | $124.90 | $124.90 | — | MF Closed and MF Open | 921910840 |
| MSFT | MICROSOFT CORP | 1,812 | $764K | 0.3% | $421.37 | $422.35 | 0.0% | Common Stock | 594918104 |
| MGK | VANGUARD MEGA | 2,150 | $738K | 0.3% | $343.27 | $343.27 | — | MF Closed and MF Open | 921910816 |
| SPLV | INVESCO EXCHANGE | 10,432 | $730K | 0.3% | $70.00 | $70.00 | — | MF Closed and MF Open | 46138E354 |
| IAU | ISHARES GOLD | 14,693 | $727K | 0.3% | $49.51 | $49.51 | — | Common Stock | 464285204 |
| QQQ | INVESCO QQQ | 1,415 | $723K | 0.3% | $511.03 | $511.03 | — | MF Closed and MF Open | 46090E103 |
| IWB | ISHARES RUSSELL | 2,226 | $717K | 0.3% | $322.14 | $322.14 | — | MF Closed and MF Open | 464287622 |
| DIS | WALT DISNEY | 6,440 | $717K | 0.3% | $111.35 * | $103.52 | 0.0% | Common Stock | 254687106 |
| SUB | ISHARES SHORT | 6,248 | $659K | 0.3% | $105.48 | $105.48 | — | MF Closed and MF Open | 464288158 |
| FVD | FIRST TRUST | 14,889 | $650K | 0.3% | $43.64 | $43.64 | — | MF Closed and MF Open | 33734H106 |
| DBEF | X TRACKERS | 15,598 | $646K | 0.3% | $41.40 | $41.40 | — | MF Closed and MF Open | 233051200 |
| USFR | WISDOMTREE FLOATING | 12,820 | $645K | 0.3% | $50.32 | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| IUS | INVESCO RAFI | 12,508 | $621K | 0.3% | $49.67 | $49.67 | — | MF Closed and MF Open | 46138J742 |
| AVEM | AVANTIS EMERGING | 10,337 | $608K | 0.3% | $58.79 | $58.79 | — | MF Closed and MF Open | 025072604 |
| FTCS | FIRST TRUST | 6,442 | $566K | 0.2% | $87.81 | $87.81 | — | MF Closed and MF Open | 33733E104 |
| VXF | VANGUARD EXTENDED | 2,977 | $566K | 0.2% | $189.98 | $189.98 | — | MF Closed and MF Open | 922908652 |
| ICVT | ISHARES CONV | 6,628 | $563K | 0.2% | $84.97 | $84.97 | — | MF Closed and MF Open | 46435G102 |
| SPTL | SPDR PORTFOLIO | 21,004 | $550K | 0.2% | $26.19 | $26.19 | — | MF Closed and MF Open | 78464A664 |
| CGBL | CAPITAL GROUP | 17,515 | $548K | 0.2% | $31.27 | $31.27 | — | MF Closed and MF Open | 14021D107 |
| QCOM | QUALCOMM INC | 3,556 | $546K | 0.2% | $153.60 * | $159.52 | 0.0% | Common Stock | 747525103 |
| RDVY | FIRST TRUST | 9,013 | $533K | 0.2% | $59.14 | $59.14 | — | MF Closed and MF Open | 33738R506 |
| OEF | ISHARES S&P | 1,755 | $507K | 0.2% | $288.81 | $288.81 | — | MF Closed and MF Open | 464287101 |
| TSLA | TESLA INC | 1,252 | $506K | 0.2% | $403.84 * | $321.74 | 0.0% | Common Stock | 88160R101 |
| SPTM | SPDR PORTFOLIO | 7,031 | $502K | 0.2% | $71.43 | $71.43 | — | MF Closed and MF Open | 78464A805 |
| FIXD | FIRST TRUST | 10,665 | $458K | 0.2% | $42.97 | $42.97 | — | MF Closed and MF Open | 33740F805 |
| CHKP | CHECK POINT | 2,450 | $457K | 0.2% | $186.70 | $188.34 | 0.0% | Common Stock | M22465104 |
| XLK | SECTOR TECHNOLOGY | 1,869 | $434K | 0.2% | $232.46 | $232.46 | — | MF Closed and MF Open | 81369Y803 |
| DRI | DARDEN RESTAURANTS | 2,231 | $416K | 0.2% | $186.65 * | $162.62 | 0.0% | Common Stock | 237194105 |
| VEA | VANGUARD FTSE | 8,509 | $407K | 0.2% | $47.82 | $47.82 | — | MF Closed and MF Open | 921943858 |
| IGRO | ISHARES INTL | 5,835 | $396K | 0.2% | $67.95 | $67.95 | — | MF Closed and MF Open | 46435G524 |
| ADP | AUTOMATIC DATA | 1,342 | $393K | 0.2% | $292.73 | $287.90 | 0.0% | Common Stock | 053015103 |
| AXON | AXON ENTERPRISE | 650 | $386K | 0.2% | $594.32 * | $543.94 | 0.0% | Common Stock | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $380K | 0.2% | $144.59 * | $149.59 | 0.0% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 804 | $364K | 0.2% | $453.28 | $461.73 | 0.0% | Common Stock | 084670702 |
| VB | VANGUARD SMALL | 1,505 | $361K | 0.2% | $240.17 | $240.17 | — | MF Closed and MF Open | 922908751 |
| IJH | ISHARES CORE | 5,797 | $361K | 0.2% | $62.31 | $62.31 | — | MF Closed and MF Open | 464287507 |
| HYDB | ISHARES HIGH | 7,593 | $357K | 0.2% | $47.00 | $47.00 | — | MF Closed and MF Open | 46435G250 |
| FDX | FEDEX CORP | 1,265 | $356K | 0.2% | $281.33 * | $271.73 | 0.0% | Common Stock | 31428X106 |
| IEMG | ISHARES CORE | 6,790 | $355K | 0.2% | $52.21 | $52.21 | — | MF Closed and MF Open | 46434G103 |
| IJR | ISHARES CORE | 2,928 | $337K | 0.1% | $115.22 | $115.22 | — | MF Closed and MF Open | 464287804 |
| QLTA | ISHARES AAA | 6,782 | $317K | 0.1% | $46.79 | $46.79 | — | MF Closed and MF Open | 46429B291 |
| CGCB | CAPITAL GROUP | 11,995 | $309K | 0.1% | $25.79 | $25.79 | — | MF Closed and MF Open | 14020Y508 |
| MRSH | MARSH & MCLENNAN | 1,427 | $303K | 0.1% | $212.27 * | $217.77 | 0.0% | Common Stock | 571748102 |
| CGGO | CAPITAL GROUP | 10,260 | $300K | 0.1% | $29.22 | $29.22 | — | MF Closed and MF Open | 14020X104 |
| GOOGL | ALPHABET INC | 1,567 | $297K | 0.1% | $189.30 * | $174.14 | 0.0% | Common Stock | 02079K305 |
| FBND | FIDELITY TOTAL | 6,500 | $292K | 0.1% | $44.87 | $44.87 | — | MF Closed and MF Open | 316188309 |
| SPBO | SPDR CORP | 10,053 | $288K | 0.1% | $28.64 | $28.64 | — | MF Closed and MF Open | 78464A144 |
| BUFR | FIRST TRUST | 9,421 | $287K | 0.1% | $30.47 | $30.47 | — | MF Closed and MF Open | 33740F755 |
| BOND | PIMCO ACTIVE | 3,090 | $279K | 0.1% | $90.42 | $90.42 | — | MF Closed and MF Open | 72201R775 |
| ITA | ISHARES AEROSPACE | 1,856 | $270K | 0.1% | $145.35 | $145.35 | — | MF Closed and MF Open | 464288760 |
| MCD | MCDONALDS CORP | 928 | $269K | 0.1% | $289.89 | $290.22 | 0.0% | Common Stock | 580135101 |
| JEPQ | JP MORGAN | 4,488 | $253K | 0.1% | $56.37 | $56.37 | — | MF Closed and MF Open | 46654Q203 |
| CIBR | FIRST TRUST | 3,902 | $248K | 0.1% | $63.45 | $63.45 | — | MF Closed and MF Open | 33734X846 |
| QYLD | GLOBAL X | 13,319 | $243K | 0.1% | $18.22 | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| TDIV | FIRST TRUST | 3,087 | $242K | 0.1% | $78.46 | $78.46 | — | MF Closed and MF Open | 33738R118 |
| IXC | ISHARES GLOBAL | 6,326 | $242K | 0.1% | $38.18 | $38.18 | — | MF Closed and MF Open | 464287341 |
| HEFA | ISHARES CURRENCY | 6,887 | $239K | 0.1% | $34.75 | $34.75 | — | MF Closed and MF Open | 46434V803 |
| ILCB | ISHARES MORNINGSTAR | 2,846 | $231K | 0.1% | $81.16 | $81.16 | — | MF Closed and MF Open | 464287127 |
| PFLT | PENNANTPARK FLOATING | 20,795 | $227K | 0.1% | $10.93 * | $9.56 | 0.0% | MF Closed and MF Open | 70806A106 |
| FTA | FIRST TRUST | 2,964 | $227K | 0.1% | $76.46 | $76.46 | — | MF Closed and MF Open | 33735J101 |
| IFRA | ISHARES TRUST | 4,883 | $226K | 0.1% | $46.28 | $46.28 | — | MF Closed and MF Open | 46435U713 |
| IVE | ISHARES S&P | 1,145 | $219K | 0.1% | $190.88 | $190.88 | — | MF Closed and MF Open | 464287408 |
| VOE | VANGUARD MID | 1,344 | $217K | 0.1% | $161.77 | $161.77 | — | MF Closed and MF Open | 922908512 |
| HD | HOME DEPOT | 557 | $217K | 0.1% | $388.69 * | $397.26 | 0.0% | Common Stock | 437076102 |
| VBK | VANGUARD SMALL | 762 | $213K | 0.1% | $280.06 | $280.06 | — | MF Closed and MF Open | 922908595 |
| IWF | ISHARES RUSSELL | 531 | $213K | 0.1% | $401.58 | $401.58 | — | MF Closed and MF Open | 464287614 |
| SPY | SPDR S&P | 363 | $213K | 0.1% | $586.03 | $586.03 | — | MF Closed and MF Open | 78462F103 |
| FSK | FS KKR | 9,763 | $212K | 0.1% | $21.72 * | $17.57 | 0.0% | Common Stock | 302635206 |
| BIDD | BLACKROCK INTL | 8,435 | $208K | 0.1% | $24.67 | $24.67 | — | MF Closed and MF Open | 09290C848 |
| IWM | ISHARES RUSSELL | 930 | $205K | 0.1% | $220.91 | $220.91 | — | MF Closed and MF Open | 464287655 |
| CLOA | BLACKROCK ISHARES | 3,906 | $202K | 0.1% | $51.77 | $51.77 | — | MF Closed and MF Open | 092528504 |
| VBR | VANGUARD SMALL | 1,005 | $199K | 0.1% | $198.18 | $198.18 | — | MF Closed and MF Open | 922908611 |
| CGDG | CAPITAL GROUP | 6,700 | $199K | 0.1% | $29.64 | $29.64 | — | MF Closed and MF Open | 14021L109 |
| IWV | ISHARES RUSSELL | 585 | $196K | 0.1% | $334.25 | $334.25 | — | MF Closed and MF Open | 464287689 |
| FIIG | FIRST TRUST | 9,538 | $195K | 0.1% | $20.45 | $20.45 | — | MF Closed and MF Open | 33738D796 |
| GRMN | GARMIN LTD | 912 | $188K | 0.1% | $206.22 * | $192.45 | 0.0% | Common Stock | H2906T109 |
| FMF | FIRST TRUST | 3,934 | $187K | 0.1% | $47.58 | $47.58 | — | MF Closed and MF Open | 33739G103 |
| XMLV | INVESCO EXCHANGE | 3,006 | $183K | 0.1% | $60.82 | $60.82 | — | MF Closed and MF Open | 46138E198 |
| FTGS | FIRST TRUST | 5,751 | $181K | 0.1% | $31.40 | $31.40 | — | MF Closed and MF Open | 33733E823 |
| V | VISA INC | 567 | $179K | 0.1% | $315.90 * | $298.33 | 0.0% | Common Stock | 92826C839 |
| SLV | ISHARES SILVER | 6,793 | $179K | 0.1% | $26.33 | $26.33 | — | Common Stock | 46428Q109 |
| IMCB | ISHARES MORNINGSTAR | 2,340 | $178K | 0.1% | $76.15 | $76.15 | — | MF Closed and MF Open | 464288208 |
| RDVI | FIRST TRUST | 7,220 | $175K | 0.1% | $24.24 | $24.24 | — | MF Closed and MF Open | 33738D879 |
| LGOV | FIRST TRUST | 8,361 | $174K | 0.1% | $20.84 | $20.84 | — | MF Closed and MF Open | 33738D606 |
| PG | PROCTER & GAMBLE | 1,016 | $170K | 0.1% | $167.63 | $165.73 | 0.0% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE | 710 | $170K | 0.1% | $239.48 * | $228.03 | 0.0% | Common Stock | 46625H100 |
| VTEB | VANGUARD MUNICIPAL | 3,351 | $168K | 0.1% | $50.13 | $50.13 | — | MF Closed and MF Open | 922907746 |
| VO | VANGUARD MID | 625 | $165K | 0.1% | $263.77 | $263.77 | — | MF Closed and MF Open | 922908629 |
| IYY | ISHARES U S | 1,150 | $165K | 0.1% | $143.09 | $143.09 | — | MF Closed and MF Open | 464287846 |
| GLD | SPDR GOLD | 672 | $163K | 0.1% | $242.13 | $242.13 | — | Common Stock | 78463V107 |
| HYGW | ISHARES HIGH | 4,977 | $158K | 0.1% | $31.76 | $31.76 | — | MF Closed and MF Open | 46436E320 |
| AGG | ISHARES CORE | 1,615 | $156K | 0.1% | $96.90 | $96.90 | — | MF Closed and MF Open | 464287226 |
| IJS | ISHARES S&P | 1,436 | $156K | 0.1% | $108.55 | $108.55 | — | MF Closed and MF Open | 464287879 |
| BALI | BLACKROCK ISHARES | 5,150 | $156K | 0.1% | $30.25 | $30.25 | — | MF Closed and MF Open | 09290C863 |
| CGCP | CAPITAL GROUP | 6,980 | $155K | 0.1% | $22.20 | $22.20 | — | MF Closed and MF Open | 14020Y102 |
| VYM | VANGUARD HIGH | 1,168 | $149K | 0.1% | $127.59 | $127.59 | — | MF Closed and MF Open | 921946406 |
| FDN | FIRST TRUST | 604 | $147K | 0.1% | $243.17 | $243.17 | — | MF Closed and MF Open | 33733E302 |
| IJK | ISHARES S&P | 1,572 | $143K | 0.1% | $90.93 | $90.93 | — | MF Closed and MF Open | 464287606 |
| DVY | ISHARES SELECT | 1,084 | $142K | 0.1% | $131.26 | $131.26 | — | MF Closed and MF Open | 464287168 |
| DLR | DIGITAL REALTY | 800 | $142K | 0.1% | $177.33 * | $171.20 | 0.0% | Common Stock | 253868103 |
| ILCG | ISHARES MORNINGSTAR | 1,565 | $140K | 0.1% | $89.60 | $89.60 | — | MF Closed and MF Open | 464287119 |
| OBDC | BLUE OWL | 9,146 | $138K | 0.1% | $15.12 * | $13.10 | 0.0% | Common Stock | 69121K104 |
| CARR | CARRIER GLOBAL | 2,025 | $138K | 0.1% | $68.26 * | $74.39 | 0.0% | Common Stock | 14448C104 |
| NNN | NNN REIT | 3,343 | $137K | 0.1% | $40.85 | $40.85 | — | Common Stock | 637417106 |
| DFAS | DIMENSIONAL US | 2,050 | $133K | 0.1% | $65.08 | $65.08 | — | MF Closed and MF Open | 25434V500 |
| SPEM | SPDR PORTFOLIO | 3,410 | $131K | 0.1% | $38.37 | $38.37 | — | MF Closed and MF Open | 78463X509 |
| VOT | VANGUARD MID | 514 | $130K | 0.1% | $253.75 | $253.75 | — | MF Closed and MF Open | 922908538 |
| XMHQ | INVESCO S&P | 1,318 | $130K | 0.1% | $98.47 | $98.47 | — | MF Closed and MF Open | 46137V472 |
| FDT | FIRST TRUST | 2,336 | $126K | 0.1% | $54.08 | $54.08 | — | MF Closed and MF Open | 33737J174 |
| FMHI | FIRST TRUST | 2,559 | $124K | 0.1% | $48.29 | $48.29 | — | MF Closed and MF Open | 33739P301 |
| WMT | WALMART INC | 1,364 | $123K | 0.1% | $90.31 * | $85.80 | 0.0% | Common Stock | 931142103 |
| NTSX | WISDOMTREE U S | 2,606 | $122K | 0.1% | $46.68 | $46.68 | — | MF Closed and MF Open | 97717Y790 |
| IWS | ISHARES RUSS | 940 | $122K | 0.1% | $129.34 | $129.34 | — | MF Closed and MF Open | 464287473 |
| VEU | VANGUARD FTSE | 2,080 | $119K | 0.1% | $57.41 | $57.41 | — | MF Closed and MF Open | 922042775 |
| TMAT | NORTHERN LTS FD TR IV | 5,687 | $118K | 0.1% | $20.84 | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| LMBS | FIRST TRUST | 2,391 | $116K | 0.1% | $48.67 | $48.67 | — | MF Closed and MF Open | 33739Q200 |
| SCHF | SCHWAB INTL | 6,160 | $114K | 0.0% | $18.50 | $18.50 | — | MF Closed and MF Open | 808524805 |
| AFL | AFLAC INC | 1,059 | $109K | 0.0% | $103.37 * | $106.42 | 0.0% | Common Stock | 001055102 |
| BUYW | NORTHERN LTS FD TR IV | 7,837 | $109K | 0.0% | $13.94 | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| CAT | CATERPILLAR INC | 300 | $109K | 0.0% | $362.76 * | $381.74 | 0.0% | Common Stock | 149123101 |
| LOW | LOWES COMPANIES | 440 | $108K | 0.0% | $246.49 * | $261.54 | 0.0% | Common Stock | 548661107 |
| SCHY | SCHWAB STRATEGIC | 4,618 | $107K | 0.0% | $23.12 | $23.12 | — | MF Closed and MF Open | 808524672 |
| KO | COCA COLA COMPANY | 1,708 | $106K | 0.0% | $62.24 | $63.09 | 0.0% | Common Stock | 191216100 |
| IJT | ISHARES S&P | 781 | $106K | 0.0% | $135.37 | $135.37 | — | MF Closed and MF Open | 464287887 |
| VGIT | VANGUARD INTERMEDIATE | 1,795 | $104K | 0.0% | $58.00 | $58.00 | — | MF Closed and MF Open | 92206C706 |
| VCIT | VANGUARD INTERMEDIATE | 1,234 | $99,052 | 0.0% | $80.27 | $80.27 | — | MF Closed and MF Open | 92206C870 |
| FSIG | FIRST TRUST | 5,183 | $97,803 | 0.0% | $18.87 | $18.87 | — | MF Closed and MF Open | 33738D804 |
| IWO | ISHARES RUSSELL | 339 | $97,571 | 0.0% | $287.82 | $287.82 | — | MF Closed and MF Open | 464287648 |
| NVO | NOVO NORDISK | 1,120 | $96,343 | 0.0% | $86.02 | $86.02 | — | Common Stock | 670100205 |
| FTLS | FIRST TRUST | 1,463 | $96,280 | 0.0% | $65.81 | $65.81 | — | MF Closed and MF Open | 33739P103 |
| IJJ | ISHARES S&P | 769 | $96,094 | 0.0% | $124.96 | $124.96 | — | MF Closed and MF Open | 464287705 |
| CGCV | CAPITAL GROUP | 3,600 | $95,544 | 0.0% | $26.54 | $26.54 | — | MF Closed and MF Open | 14020U100 |
| FAAR | FIRST TRUST | 3,410 | $95,516 | 0.0% | $28.01 | $28.01 | — | MF Closed and MF Open | 33740Y101 |
| IQV | IQVIA HOLDINGS | 466 | $91,574 | 0.0% | $196.51 * | $210.89 | 0.0% | Common Stock | 46266C105 |
| XLY | CONSUMER DISCRETIONARY | 394 | $88,263 | 0.0% | $224.02 | $224.02 | — | MF Closed and MF Open | 81369Y407 |
| UBER | UBER TECHNOLOGIES | 1,436 | $86,620 | 0.0% | $60.32 * | $71.41 | 0.0% | Common Stock | 90353T100 |
| FEP | FIRST TRUST | 2,393 | $85,704 | 0.0% | $35.81 | $35.81 | — | MF Closed and MF Open | 33737J117 |
| VMBS | VANGUARD MORTGAGE | 1,854 | $84,060 | 0.0% | $45.34 | $45.34 | — | MF Closed and MF Open | 92206C771 |
| SKYY | FIRST TRUST | 700 | $83,384 | 0.0% | $119.12 | $119.12 | — | MF Closed and MF Open | 33734X192 |
| DFAU | DIMENSIONAL US | 2,000 | $80,980 | 0.0% | $40.49 | $40.49 | — | MF Closed and MF Open | 25434V104 |
| XLF | SECTOR FINANCIAL | 1,642 | $79,321 | 0.0% | $48.31 | $48.31 | — | MF Closed and MF Open | 81369Y605 |
| SPMD | SPDR PORTFOLIO | 1,441 | $78,760 | 0.0% | $54.66 | $54.66 | — | MF Closed and MF Open | 78464A847 |
| IWD | ISHARES RUSSELL | 425 | $78,680 | 0.0% | $185.13 | $185.13 | — | MF Closed and MF Open | 464287598 |
| ARCC | ARES CAPITAL | 3,589 | $78,556 | 0.0% | $21.89 * | $19.38 | 0.0% | MF Closed and MF Open | 04010L103 |
| RSPT | INVESCO S&P | 2,093 | $78,320 | 0.0% | $37.42 | $37.42 | — | MF Closed and MF Open | 46137V282 |
| IWN | ISHARES RUSSELL | 475 | $77,980 | 0.0% | $164.17 | $164.17 | — | MF Closed and MF Open | 464287630 |
| VONG | VANGUARD RUSSELL | 750 | $77,475 | 0.0% | $103.30 | $103.30 | — | MF Closed and MF Open | 92206C680 |
| HDB | HDFC BANK | 1,168 | $74,588 | 0.0% | $63.86 | $63.86 | — | Common Stock | 40415F101 |
| CL | COLGATE-PALMOLIVE | 820 | $74,546 | 0.0% | $90.91 * | $93.07 | 0.0% | Common Stock | 194162103 |
| IMCG | ISHARES MORNINGSTAR | 980 | $74,019 | 0.0% | $75.53 | $75.53 | — | MF Closed and MF Open | 464288307 |
| QVMT | INVESCO EXCHANGE | 1,502 | $73,902 | 0.0% | $49.20 | $49.20 | — | MF Closed and MF Open | 46138E396 |
| IYJ | ISHARES U S | 552 | $73,703 | 0.0% | $133.52 | $133.52 | — | MF Closed and MF Open | 464287754 |
| FPE | FIRST TRUST | 4,142 | $73,301 | 0.0% | $17.70 | $17.70 | — | MF Closed and MF Open | 33739E108 |
| VZ | VERIZON COMMUNICATIONS | 1,801 | $71,988 | 0.0% | $39.97 | $39.40 | 0.0% | Common Stock | 92343V104 |
| FJP | FIRST TRUST | 1,390 | $71,836 | 0.0% | $51.68 | $51.68 | — | MF Closed and MF Open | 33737J158 |
| ISCG | ISHARES MORNINGSTAR | 1,416 | $70,035 | 0.0% | $49.46 | $49.46 | — | MF Closed and MF Open | 464288604 |
| FBT | FIRST TRUST | 421 | $69,975 | 0.0% | $166.21 | $166.21 | — | MF Closed and MF Open | 33733E203 |
| FEM | FIRST TRUST | 3,152 | $69,435 | 0.0% | $22.03 | $22.03 | — | MF Closed and MF Open | 33737J182 |
| RCL | ROYAL CARIBBEAN | 300 | $69,207 | 0.0% | $230.69 * | $218.15 | 0.0% | Common Stock | V7780T103 |
| BKLN | INVESCO SENIOR | 3,271 | $68,920 | 0.0% | $21.07 | $21.07 | — | MF Closed and MF Open | 46138G508 |
| OC | OWENS CORNING | 405 | $68,820 | 0.0% | $169.93 * | $186.85 | 0.0% | Common Stock | 690742101 |
| SYY | SYSCO CORP | 898 | $68,662 | 0.0% | $76.46 * | $73.94 | 0.0% | Common Stock | 871829107 |
| XLB | SECTOR MATERIALS | 813 | $68,403 | 0.0% | $84.14 | $84.14 | — | MF Closed and MF Open | 81369Y100 |
| PEY | INVESCO HIGH | 3,181 | $67,628 | 0.0% | $21.26 | $21.26 | — | MF Closed and MF Open | 46137V563 |
| ITOT | ISHARES CORE | 508 | $65,277 | 0.0% | $128.50 | $128.50 | — | MF Closed and MF Open | 464287150 |
| NFLX | NETFLIX INC | 73 | $65,066 | 0.0% | $891.32 * | $82.31 | 0.0% | Common Stock | 64110L106 |
| USMV | ISHARES MSCI | 731 | $64,869 | 0.0% | $88.74 | $88.74 | — | MF Closed and MF Open | 46429B697 |
| SCHW | SCHWAB CHARLES | 857 | $63,425 | 0.0% | $74.01 | $73.82 | 0.0% | Common Stock | 808513105 |
| CMG | CHIPOTLE MEXICAN | 1,050 | $63,315 | 0.0% | $60.30 | $60.27 | 0.0% | Common Stock | 169656105 |
| SDY | SPDR SERIES | 470 | $62,039 | 0.0% | $132.00 | $132.00 | — | MF Closed and MF Open | 78464A763 |
| CCL | CARNIVAL CORP | 2,480 | $61,801 | 0.0% | $24.92 * | $23.40 | 0.0% | Common Stock | 143658300 |
| VGT | VANGUARD INFORMATION | 99 | $61,559 | 0.0% | $621.81 | $621.81 | — | MF Closed and MF Open | 92204A702 |
| FNDA | SCHWAB FUNDAMENTAL | 2,054 | $61,004 | 0.0% | $29.70 | $29.70 | — | MF Closed and MF Open | 808524763 |
| NEE | NEXTERA ENERGY | 848 | $60,794 | 0.0% | $71.69 * | $75.03 | 0.0% | Common Stock | 65339F101 |
| SPHD | INVESCO S&P | 1,258 | $60,774 | 0.0% | $48.31 | $48.31 | — | MF Closed and MF Open | 46138E362 |
| SCHA | SCHWAB US | 2,178 | $56,323 | 0.0% | $25.86 | $25.86 | — | MF Closed and MF Open | 808524607 |
| QQEW | FIRST TRUST | 450 | $56,232 | 0.0% | $124.96 | $124.96 | — | MF Closed and MF Open | 337344105 |
| FXH | FIRST TRUST | 540 | $56,230 | 0.0% | $104.13 | $104.13 | — | MF Closed and MF Open | 33734X143 |
| VNQ | VANGUARD REAL | 616 | $54,873 | 0.0% | $89.08 | $89.08 | — | MF Closed and MF Open | 922908553 |
| DFAI | DIMENSIONAL INTL | 1,857 | $54,213 | 0.0% | $29.19 | $29.19 | — | MF Closed and MF Open | 25434V203 |
| DJD | INVESCO DOW | 1,064 | $53,959 | 0.0% | $50.71 | $50.71 | — | MF Closed and MF Open | 46137V605 |
| VDC | VANGUARD CONSUMER | 255 | $53,902 | 0.0% | $211.38 | $211.38 | — | MF Closed and MF Open | 92204A207 |
| FYX | FIRST TRUST | 532 | $53,764 | 0.0% | $101.06 | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| GE | GE AEROSPACE | 320 | $53,217 | 0.0% | $166.30 * | $177.15 | 0.0% | Common Stock | 369604301 |
| HDV | ISHARES CORE | 466 | $52,300 | 0.0% | $112.23 | $112.23 | — | MF Closed and MF Open | 46429B663 |
| ITB | ISHARES U S | 500 | $51,695 | 0.0% | $103.39 | $103.39 | — | MF Closed and MF Open | 464288752 |
| HWM | HOWMET AEROSPACE | 470 | $51,404 | 0.0% | $109.37 | $109.18 | 0.0% | Common Stock | 443201108 |
| PFF | ISHARES PFD | 1,625 | $51,074 | 0.0% | $31.43 | $31.43 | — | MF Closed and MF Open | 464288687 |
| IWC | ISHARES MICROCAP | 392 | $51,067 | 0.0% | $130.27 | $130.27 | — | MF Closed and MF Open | 464288869 |
| DON | WISDOMTREE U S | 1,000 | $50,970 | 0.0% | $50.97 | $50.97 | — | MF Closed and MF Open | 97717W505 |
| XLU | SELECT UTILITIES | 670 | $50,650 | 0.0% | $75.60 | $75.60 | — | MF Closed and MF Open | 81369Y886 |
| JPST | JPMORGAN | 1,000 | $50,370 | 0.0% | $50.37 | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| CGUS | CAPITAL GROUP | 1,435 | $50,182 | 0.0% | $34.97 | $34.97 | — | MF Closed and MF Open | 14020V108 |
| CDNS | CADENCE DESIGN | 167 | $50,177 | 0.0% | $300.46 * | $290.70 | 0.0% | Common Stock | 127387108 |
| FXZ | FIRST TRUST | 875 | $49,696 | 0.0% | $56.80 | $56.80 | — | MF Closed and MF Open | 33734X168 |
| FTGC | FIRST TRUST | 2,064 | $49,385 | 0.0% | $23.93 | $23.93 | — | MF Closed and MF Open | 33739H101 |
| XMMO | INVESCO S&P | 393 | $48,547 | 0.0% | $123.53 | $123.53 | — | MF Closed and MF Open | 46137V464 |
| VWO | VANGUARD FSTE | 1,096 | $48,268 | 0.0% | $44.04 | $44.04 | — | MF Closed and MF Open | 922042858 |
| ABBV | ABBVIE INC | 271 | $48,158 | 0.0% | $177.70 | $177.41 | 0.0% | Common Stock | 00287Y109 |
| FCPT | FOUR CORNERS | 1,770 | $48,038 | 0.0% | $27.14 | $27.14 | — | Common Stock | 35086T109 |
| BLOK | AMPLIFY BLOCKCHAIN | 1,094 | $47,229 | 0.0% | $43.17 | $43.17 | — | MF Closed and MF Open | 032108607 |
| XOM | EXXON MOBIL | 440 | $47,225 | 0.0% | $107.33 * | $112.36 | 0.0% | Common Stock | 30231G102 |
| CWI | SPDR MSCI | 1,690 | $47,219 | 0.0% | $27.94 | $27.94 | — | MF Closed and MF Open | 78463X848 |
| AVUV | AVANTIS U S | 489 | $47,159 | 0.0% | $96.44 | $96.44 | — | MF Closed and MF Open | 025072877 |
| TMUS | T-MOBILE US | 200 | $44,146 | 0.0% | $220.73 | $223.42 | 0.0% | Common Stock | 872590104 |
| MDY | SPDR S&P | 77 | $43,858 | 0.0% | $569.58 | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| WMB | WILLIAMS COS | 808 | $43,704 | 0.0% | $54.09 * | $51.72 | 0.0% | Common Stock | 969457100 |
| SPGP | INVESCO S&P | 405 | $42,476 | 0.0% | $104.88 | $104.88 | — | MF Closed and MF Open | 46137V431 |
| USRT | ISHARES CORE | 729 | $41,764 | 0.0% | $57.29 | $57.29 | — | MF Closed and MF Open | 464288521 |
| BLK | BLACKROCK FDG | 40 | $40,131 | 0.0% | $1003.27 | $991.05 | 0.0% | Common Stock | 09290D101 |
| RPM | RPM INTL INC | 323 | $39,748 | 0.0% | $123.06 * | $131.90 | 0.0% | Common Stock | 749685103 |
| TSCO | TRACTOR SUPPLY | 746 | $39,559 | 0.0% | $53.03 * | $55.43 | 0.0% | Common Stock | 892356106 |
| GILD | GILEAD SCIENCES | 428 | $39,501 | 0.0% | $92.29 * | $87.00 | 0.0% | Common Stock | 375558103 |
| VIG | VANGUARD DIVIDEND | 199 | $38,971 | 0.0% | $195.83 | $195.83 | — | MF Closed and MF Open | 921908844 |
| PID | INVESCO INTL | 2,122 | $38,854 | 0.0% | $18.31 | $18.31 | — | MF Closed and MF Open | 46137V548 |
| SPAB | SPDR PORTFOLIO | 1,531 | $38,259 | 0.0% | $24.99 | $24.99 | — | MF Closed and MF Open | 78464A649 |
| AVT | AVNET INC | 722 | $37,760 | 0.0% | $52.30 | $52.56 | 0.0% | Common Stock | 053807103 |
| DKNG | DRAFTKINGS INC | 1,000 | $37,200 | 0.0% | $37.20 * | $39.68 | 0.0% | Common Stock | 26142V105 |
| DGRO | ISHARES CORE | 600 | $36,757 | 0.0% | $61.26 | $61.26 | — | MF Closed and MF Open | 46434V621 |
| TRP | TC ENERGY | 778 | $36,185 | 0.0% | $46.51 * | $45.56 | 0.0% | Common Stock | 87807B107 |
| HR | HEALTHCARE REALTY | 2,131 | $36,120 | 0.0% | $16.95 | $16.95 | — | Common Stock | 42226K105 |
| CSCO | CISCO SYSTEMS | 609 | $36,044 | 0.0% | $59.19 * | $55.37 | 0.0% | Common Stock | 17275R102 |
| EEMS | ISHARES MSCI | 615 | $35,756 | 0.0% | $58.14 | $58.14 | — | MF Closed and MF Open | 464286475 |
| ACWI | ISHARES MSCI | 301 | $35,368 | 0.0% | $117.50 | $117.50 | — | MF Closed and MF Open | 464288257 |
| AVGO | BROADCOM INC | 150 | $34,776 | 0.0% | $231.84 * | $182.87 | 0.0% | Common Stock | 11135F101 |
| ORCL | ORACLE CORP | 205 | $34,038 | 0.0% | $166.04 * | $175.85 | 0.0% | Common Stock | 68389X105 |
| AMGN | AMGEN INC | 130 | $33,859 | 0.0% | $260.45 * | $286.05 | 0.0% | Common Stock | 031162100 |
| SPYD | SPDR PORTFOLIO | 766 | $33,103 | 0.0% | $43.22 | $43.22 | — | MF Closed and MF Open | 78468R788 |
| NTAP | NETAPP INC | 276 | $31,951 | 0.0% | $115.76 * | $119.15 | 0.0% | Common Stock | 64110D104 |
| SCHO | SCHWAB SHORT | 1,308 | $31,470 | 0.0% | $24.06 | $24.06 | — | MF Closed and MF Open | 808524862 |
| SYSB | ISHARES US | 360 | $31,241 | 0.0% | $86.78 | $86.78 | — | MF Closed and MF Open | 46435U796 |
| ULST | SPDR SSGA | 771 | $31,156 | 0.0% | $40.41 | $40.41 | — | MF Closed and MF Open | 78467V707 |
| COST | COSTCO WHOLESALE | 34 | $31,154 | 0.0% | $916.29 | $922.64 | 0.0% | Common Stock | 22160K105 |
| DEM | WISDOMTREE EMERGING | 760 | $30,772 | 0.0% | $40.49 | $40.49 | — | MF Closed and MF Open | 97717W315 |
| SPSB | SPDR PORTFOLIO | 1,030 | $30,756 | 0.0% | $29.86 | $29.86 | — | MF Closed and MF Open | 78464A474 |
| QTEC | FIRST TRUST | 163 | $30,690 | 0.0% | $188.28 | $188.28 | — | MF Closed and MF Open | 337345102 |
| GBTC | GRAYSCALE BITCOIN | 400 | $29,608 | 0.0% | $74.02 | $74.02 | — | Common Stock | 389637109 |
| RWR | SPDR SERIES | 291 | $28,714 | 0.0% | $98.67 | $98.67 | — | MF Closed and MF Open | 78464A607 |
| IUSB | ISHARES CORE | 635 | $28,702 | 0.0% | $45.20 | $45.20 | — | MF Closed and MF Open | 46434V613 |
| SRE | SEMPRA | 327 | $28,684 | 0.0% | $87.72 * | $84.33 | 0.0% | Common Stock | 816851109 |
| VSS | VANGUARD FTSE | 250 | $28,620 | 0.0% | $114.48 | $114.48 | — | MF Closed and MF Open | 922042718 |
| DIA | SPDR DOW | 68 | $28,580 | 0.0% | $420.29 | $420.29 | — | MF Closed and MF Open | 78467X109 |
| FAD | FIRST TRUST | 205 | $28,332 | 0.0% | $138.20 | $138.20 | — | MF Closed and MF Open | 33733F101 |
| BTCO | INVESCO GALAXY | 302 | $28,180 | 0.0% | $93.31 | $93.31 | — | MF Closed and MF Open | 46091J101 |
| EPR | EPR PROPERTIES | 612 | $27,099 | 0.0% | $44.28 | $44.28 | — | Common Stock | 26884U109 |
| IYR | ISHARES U S | 291 | $26,996 | 0.0% | $92.77 | $92.77 | — | MF Closed and MF Open | 464287739 |
| XLI | INDUSTRIAL SELECT | 205 | $26,887 | 0.0% | $131.16 | $131.16 | — | MF Closed and MF Open | 81369Y704 |
| INTC | INTEL CORP | 1,332 | $26,707 | 0.0% | $20.05 * | $22.54 | 0.0% | Common Stock | 458140100 |
| WTV | WISDOMTREE U S | 318 | $26,578 | 0.0% | $83.58 | $83.58 | — | MF Closed and MF Open | 97717W547 |
| VLUE | ISHARES MSCI | 250 | $26,403 | 0.0% | $105.61 | $105.61 | — | MF Closed and MF Open | 46432F388 |
| IXN | ISHARES GLOBAL | 300 | $25,425 | 0.0% | $84.75 | $84.75 | — | MF Closed and MF Open | 464287291 |
| INTL | NORTHERN LTS FD TR IV | 1,113 | $24,601 | 0.0% | $22.10 | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| AEE | AMEREN CORP | 275 | $24,514 | 0.0% | $89.14 * | $86.51 | 0.0% | Common Stock | 023608102 |
| XSOE | WISDOMTREE EMERGING | 800 | $24,372 | 0.0% | $30.46 | $30.46 | — | MF Closed and MF Open | 97717X578 |
| MPC | MARATHON PETROLEUM | 174 | $24,273 | 0.0% | $139.50 * | $148.83 | 0.0% | Common Stock | 56585A102 |
| EME | EMCOR GROUP | 54 | $24,123 | 0.0% | $446.72 * | $472.15 | 0.0% | Common Stock | 29084Q100 |
| IXUS | ISHARES CORE | 360 | $23,810 | 0.0% | $66.14 | $66.14 | — | MF Closed and MF Open | 46432F834 |
| EFA | ISHARES MSCI | 315 | $23,782 | 0.0% | $75.50 | $75.50 | — | MF Closed and MF Open | 464287465 |
| PRU | PRUDENTIAL FINANCIAL | 200 | $23,706 | 0.0% | $118.53 | $116.71 | 0.0% | Common Stock | 744320102 |
| ISCB | ISHARES MORNINGSTAR | 400 | $23,465 | 0.0% | $58.66 | $58.66 | — | MF Closed and MF Open | 464288505 |
| GLW | CORNING INC | 485 | $23,047 | 0.0% | $47.52 * | $46.35 | 0.0% | Common Stock | 219350105 |
| — | CALIBERCOS INC | 32,000 | $22,368 | 0.0% | $0.70 | $0.70 | — | Common Stock | 13000T109 |
| EW | EDWARDS LIFESCIENCES | 302 | $22,357 | 0.0% | $74.03 * | $69.99 | 0.0% | Common Stock | 28176E108 |
| PFE | PFIZER INC | 840 | $22,286 | 0.0% | $26.53 * | $25.12 | 0.0% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 146 | $22,147 | 0.0% | $151.69 * | $156.55 | 0.0% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 196 | $22,057 | 0.0% | $112.54 | $113.33 | 0.0% | Common Stock | 002824100 |
| ROST | ROSS STORES | 146 | $21,998 | 0.0% | $150.67 * | $145.12 | 0.0% | Common Stock | 778296103 |
| SCHB | SCHWAB US | 963 | $21,860 | 0.0% | $22.70 | $22.70 | — | MF Closed and MF Open | 808524102 |
| AUSF | GLOBAL X | 516 | $21,671 | 0.0% | $42.00 | $42.00 | — | MF Closed and MF Open | 37954Y574 |
| PDN | INVESCO EXCHANGE | 683 | $21,596 | 0.0% | $31.62 | $31.62 | — | MF Closed and MF Open | 46138E735 |
| EQIX | EQUINIX INC | 22 | $20,744 | 0.0% | $942.91 * | $897.54 | 0.0% | Common Stock | 29444U700 |
| SCZ | ISHARES MSCI | 337 | $20,473 | 0.0% | $60.75 | $60.75 | — | MF Closed and MF Open | 464288273 |
| SCHG | SCHWAB US | 732 | $20,401 | 0.0% | $27.87 | $27.87 | — | MF Closed and MF Open | 808524300 |
| IDU | ISHARES U S | 207 | $19,856 | 0.0% | $95.92 | $95.92 | — | MF Closed and MF Open | 464287697 |
| FAST | FASTENAL CO | 276 | $19,807 | 0.0% | $71.76 * | $38.15 | 0.0% | Common Stock | 311900104 |
| IWR | ISHARES RUSSELL | 224 | $19,802 | 0.0% | $88.40 | $88.40 | — | MF Closed and MF Open | 464287499 |
| BBIN | JPMORGAN BETABUILDERS | 342 | $19,509 | 0.0% | $57.04 | $57.04 | — | MF Closed and MF Open | 46641Q373 |
| COWZ | PACER US | 337 | $19,000 | 0.0% | $56.38 | $56.38 | — | MF Closed and MF Open | 69374H881 |
| LDUR | PIMCO ENHANCED | 199 | $18,903 | 0.0% | $94.99 | $94.99 | — | MF Closed and MF Open | 72201R718 |
| SHEL | SHELL PLC | 300 | $18,795 | 0.0% | $62.65 | $62.65 | — | Common Stock | 780259305 |
| EMR | EMERSON ELECTRIC | 150 | $18,590 | 0.0% | $123.93 * | $119.02 | 0.0% | Common Stock | 291011104 |
| MAIN | MAIN STREET | 315 | $18,453 | 0.0% | $58.58 * | $53.30 | 0.0% | Common Stock | 56035L104 |
| QEFA | SPDR INDEX | 250 | $18,128 | 0.0% | $72.51 | $72.51 | — | MF Closed and MF Open | 78463X434 |
| DTE | DTE ENERGY | 150 | $18,113 | 0.0% | $120.75 | $118.43 | 0.0% | Common Stock | 233331107 |
| EBND | SPDR BLOOMBERG | 923 | $18,025 | 0.0% | $19.53 | $19.53 | — | MF Closed and MF Open | 78464A391 |
| NXTG | FIRST TRUST | 209 | $17,826 | 0.0% | $85.29 | $85.29 | — | MF Closed and MF Open | 33737K205 |
| KR | KROGER CO | 291 | $17,756 | 0.0% | $61.02 * | $57.34 | 0.0% | Common Stock | 501044101 |
| MRK | MERCK & COMPANY | 175 | $17,409 | 0.0% | $99.48 | $98.70 | 0.0% | Common Stock | 58933Y105 |
| NUE | NUCOR CORP | 149 | $17,339 | 0.0% | $116.37 * | $140.88 | 0.0% | Common Stock | 670346105 |
| ICF | ISHARES COHEN | 288 | $17,309 | 0.0% | $60.10 | $60.10 | — | MF Closed and MF Open | 464287564 |
| TJX | TJX COS | 142 | $17,037 | 0.0% | $119.98 | $117.72 | 0.0% | Common Stock | 872540109 |
| DHS | WISDOMTREE U S | 182 | $16,992 | 0.0% | $93.36 | $93.36 | — | MF Closed and MF Open | 97717W208 |
| SLYG | SPDR SERIES | 188 | $16,986 | 0.0% | $90.35 | $90.35 | — | MF Closed and MF Open | 78464A201 |
| ROBO | EXCHANGE TRADED | 300 | $16,878 | 0.0% | $56.26 | $56.26 | — | MF Closed and MF Open | 301505707 |
| MOO | VANECK AGRIBUSINESS | 260 | $16,775 | 0.0% | $64.52 | $64.52 | — | MF Closed and MF Open | 92189F700 |
| VNQI | VANGUARD GLOBAL | 416 | $16,456 | 0.0% | $39.56 | $39.56 | — | MF Closed and MF Open | 922042676 |
| EDV | VANGUARD EXTENDED | 237 | $16,050 | 0.0% | $67.72 | $67.72 | — | MF Closed and MF Open | 921910709 |
| XLV | SECTOR HEALTHCARE | 117 | $16,002 | 0.0% | $136.77 | $136.77 | — | MF Closed and MF Open | 81369Y209 |
| NOW | SERVICENOW INC | 15 | $15,902 | 0.0% | $1060.13 * | $202.58 | 0.0% | Common Stock | 81762P102 |
| DLS | WISDOMTREE INTL | 252 | $15,863 | 0.0% | $62.95 | $62.95 | — | MF Closed and MF Open | 97717W760 |
| VOOG | VANGUARD S&P | 43 | $15,725 | 0.0% | $365.70 | $365.70 | — | MF Closed and MF Open | 921932505 |
| GD | GENERAL DYNAMICS | 59 | $15,546 | 0.0% | $263.49 * | $281.95 | 0.0% | Common Stock | 369550108 |
| DGS | WISDOMTREE EMERGING | 310 | $15,165 | 0.0% | $48.92 | $48.92 | — | MF Closed and MF Open | 97717W281 |
| TT | TRANE TECHNOLOGIES | 41 | $15,143 | 0.0% | $369.34 * | $393.53 | 0.0% | Common Stock | G8994E103 |
| ADBE | ADOBE INC | 33 | $14,674 | 0.0% | $444.67 * | $495.13 | 0.0% | Common Stock | 00724F101 |
| LRCX | LAM RESEARCH | 202 | $14,548 | 0.0% | $72.02 * | $74.98 | 0.0% | Common Stock | 512807306 |
| JNK | SPDR BLOOMBERG | 152 | $14,511 | 0.0% | $95.47 | $95.47 | — | MF Closed and MF Open | 78468R622 |
| SBUX | STARBUCKS CORP | 155 | $14,071 | 0.0% | $90.78 * | $93.94 | 0.0% | Common Stock | 855244109 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $13,953 | 0.0% | $131.63 | $131.63 | — | MF Closed and MF Open | 464287556 |
| JGRO | JP MORGAN | 171 | $13,794 | 0.0% | $80.67 | $80.67 | — | MF Closed and MF Open | 46654Q609 |
| TRGP | TARGA RESOURCES | 75 | $13,388 | 0.0% | $178.51 | $175.16 | 0.0% | Common Stock | 87612G101 |
| AMP | AMERIPRISE FINANCIAL | 25 | $13,311 | 0.0% | $532.44 | $526.39 | 0.0% | Common Stock | 03076C106 |
| GIS | GENERAL MILLS | 207 | $13,143 | 0.0% | $63.49 | $64.08 | 0.0% | Common Stock | 370334104 |
| EEM | ISHARES MSCI | 312 | $13,048 | 0.0% | $41.82 | $41.82 | — | MF Closed and MF Open | 464287234 |
| HON | HONEYWELL INTL | 58 | $12,972 | 0.0% | $223.66 * | $203.59 | 0.0% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 90 | $12,925 | 0.0% | $143.61 | $145.50 | 0.0% | Common Stock | 166764100 |
| NOC | NORTHROP GRUMMAN | 28 | $12,781 | 0.0% | $456.46 * | $492.97 | 0.0% | Common Stock | 666807102 |
| SHV | ISHARES SHORT | 116 | $12,734 | 0.0% | $109.78 | $109.78 | — | MF Closed and MF Open | 464288679 |
| — | NUVEEN AMT | 1,038 | $12,715 | 0.0% | $12.25 | $12.25 | — | MF Closed and MF Open | 67071L106 |
| — | NUVEEN MUNICIPAL | 1,038 | $12,630 | 0.0% | $12.17 | $12.17 | — | MF Closed and MF Open | 67070X101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 78 | $12,529 | 0.0% | $160.63 | $161.18 | 0.0% | Common Stock | 49338L103 |
| JBL | JABIL INC | 87 | $12,416 | 0.0% | $142.71 * | $130.90 | 0.0% | Common Stock | 466313103 |
| LMT | LOCKHEED MARTIN | 25 | $12,149 | 0.0% | $485.96 * | $527.20 | 0.0% | Common Stock | 539830109 |
| MA | MASTERCARD INC | 23 | $12,112 | 0.0% | $526.61 * | $514.68 | 0.0% | Common Stock | 57636Q104 |
| DBC | INVESCO DB | 566 | $12,101 | 0.0% | $21.38 | $21.38 | — | Common Stock | 46138B103 |
| MOS | MOSAIC COMPANY | 492 | $12,072 | 0.0% | $24.54 * | $25.20 | 0.0% | Common Stock | 61945C103 |
| KXI | ISHARES GLOBAL | 200 | $12,058 | 0.0% | $60.29 | $60.29 | — | MF Closed and MF Open | 464288737 |
| A | AGILENT TECHNOLOGIES | 90 | $12,041 | 0.0% | $133.79 | $135.90 | 0.0% | Common Stock | 00846U101 |
| SCHM | SCHWAB US | 426 | $11,804 | 0.0% | $27.71 | $27.71 | — | MF Closed and MF Open | 808524508 |
| JAVA | JPMORGAN ACTIVE | 187 | $11,803 | 0.0% | $63.12 | $63.12 | — | MF Closed and MF Open | 46641Q167 |
| AVRE | AMERICAN CENTURY | 278 | $11,648 | 0.0% | $41.90 | $41.90 | — | MF Closed and MF Open | 025072356 |
| HFXI | NEW YORK LIFE | 445 | $11,597 | 0.0% | $26.06 | $26.06 | — | MF Closed and MF Open | 45409B560 |
| BBUS | JPMORGAN BETABUILDERS | 109 | $11,545 | 0.0% | $105.92 | $105.92 | — | MF Closed and MF Open | 46641Q399 |
| RSP | INVESCO S&P | 65 | $11,390 | 0.0% | $175.23 | $175.23 | — | MF Closed and MF Open | 46137V357 |
| VXUS | VANGUARD TOTAL | 190 | $11,197 | 0.0% | $58.93 | $58.93 | — | MF Closed and MF Open | 921909768 |
| PAYX | PAYCHEX INC | 78 | $10,937 | 0.0% | $140.22 * | $137.31 | 0.0% | Common Stock | 704326107 |
| AIT | APPLIED INDUSTRIAL TECH | 46 | $10,876 | 0.0% | $236.43 * | $246.92 | 0.0% | Common Stock | 03820C105 |
| TXN | TEXAS INSTRUMENTS | 57 | $10,688 | 0.0% | $187.51 * | $193.15 | 0.0% | Common Stock | 882508104 |
| IGV | ISHARES EXPANDED | 105 | $10,513 | 0.0% | $100.12 | $100.12 | — | MF Closed and MF Open | 464287515 |
| BA | BOEING COMPANY | 59 | $10,443 | 0.0% | $177.00 * | $156.93 | 0.0% | Common Stock | 097023105 |
| KMI | KINDER MORGAN | 376 | $10,303 | 0.0% | $27.40 * | $24.88 | 0.0% | Common Stock | 49456B101 |
| WFC | WELLS FARGO | 144 | $10,115 | 0.0% | $70.24 * | $66.67 | 0.0% | Common Stock | 949746101 |
| ABNB | AIRBNB INC | 75 | $9,856 | 0.0% | $131.41 * | $134.70 | 0.0% | Common Stock | 009066101 |
| CNO | CNO FINANCIAL | 263 | $9,786 | 0.0% | $37.21 * | $36.39 | 0.0% | Common Stock | 12621E103 |
| SRLN | SPDR BLACKSTONE | 234 | $9,764 | 0.0% | $41.73 | $41.73 | — | MF Closed and MF Open | 78467V608 |
| TDY | TELEDYNE TECHNOLOGIES | 21 | $9,747 | 0.0% | $464.14 | $466.01 | 0.0% | Common Stock | 879360105 |
| CBRE | CBRE GROUP | 73 | $9,584 | 0.0% | $131.29 | $130.93 | 0.0% | Common Stock | 12504L109 |
| CF | CF INDUSTRIES | 110 | $9,385 | 0.0% | $85.32 | $84.24 | 0.0% | Common Stock | 125269100 |
| XLP | SECTOR CONSUMER | 119 | $9,355 | 0.0% | $78.61 | $78.61 | — | MF Closed and MF Open | 81369Y308 |
| GLPI | GAMING & LEISURE | 193 | $9,295 | 0.0% | $48.16 | $48.16 | — | Common Stock | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS | 22 | $8,860 | 0.0% | $402.73 * | $463.53 | 0.0% | Common Stock | 92532F100 |
| AMT | AMERICAN TOWER | 49 | $8,841 | 0.0% | $180.43 * | $198.35 | 0.0% | Common Stock | 03027X100 |
| ON | ON SEMICONDUCTOR | 140 | $8,827 | 0.0% | $63.05 * | $68.91 | 0.0% | Common Stock | 682189105 |
| VRSK | VERISK ANALYTICS | 32 | $8,813 | 0.0% | $275.41 | $276.10 | 0.0% | Common Stock | 92345Y106 |
| SNA | SNAP ON | 26 | $8,768 | 0.0% | $337.23 * | $327.46 | 0.0% | Common Stock | 833034101 |
| RTX | RTX CORP | 75 | $8,679 | 0.0% | $115.72 * | $118.27 | 0.0% | Common Stock | 75513E101 |
| CDW | CDW CORP | 50 | $8,652 | 0.0% | $173.04 * | $190.95 | 0.0% | Common Stock | 12514G108 |
| SLB | SCHLUMBERGER LTD | 225 | $8,627 | 0.0% | $38.34 * | $40.51 | 0.0% | Common Stock | 806857108 |
| WEC | WEC ENERGY | 92 | $8,571 | 0.0% | $93.16 | $93.36 | 0.0% | Common Stock | 92939U106 |
| ANET | ARISTA NETWORKS | 76 | $8,400 | 0.0% | $110.53 * | $102.84 | 0.0% | Common Stock | 040413205 |
| SHY | ISHARES TR | 102 | $8,362 | 0.0% | $81.98 | $81.98 | — | 13 YR TREAS BD | 464287457 |
| IEI | ISHARES 3-7YR | 72 | $8,318 | 0.0% | $115.53 | $115.53 | — | MF Closed and MF Open | 464288661 |
| DHR | DANAHER CORP | 36 | $8,264 | 0.0% | $229.56 * | $243.95 | 0.0% | Common Stock | 235851102 |
| SWK | STANLEY BLACK | 102 | $8,170 | 0.0% | $80.10 * | $88.04 | 0.0% | Common Stock | 854502101 |
| ITW | ILLINOIS TOOL | 31 | $7,861 | 0.0% | $253.58 | $257.33 | 0.0% | Common Stock | 452308109 |
| MS | MORGAN STANLEY | 62 | $7,795 | 0.0% | $125.73 * | $119.51 | 0.0% | Common Stock | 617446448 |
| TFLO | ISHARES TREASURY | 155 | $7,786 | 0.0% | $50.23 | $50.23 | — | MF Closed and MF Open | 46434V860 |
| BIIB | BIOGEN INC | 50 | $7,646 | 0.0% | $152.92 * | $168.67 | 0.0% | Common Stock | 09062X103 |
| T | AT&T INC | 329 | $7,475 | 0.0% | $22.72 * | $21.51 | 0.0% | Common Stock | 00206R102 |
| PDBC | INVESCO OPTIMUM | 568 | $7,378 | 0.0% | $12.99 | $12.99 | — | MF Closed and MF Open | 46090F100 |
| OKE | ONEOK INC | 74 | $7,363 | 0.0% | $99.50 * | $96.84 | 0.0% | Common Stock | 682680103 |
| AAON | AAON INC | 62 | $7,296 | 0.0% | $117.68 * | $121.98 | 0.0% | Common Stock | 000360206 |
| PYPL | PAYPAL HOLDINGS | 85 | $7,255 | 0.0% | $85.35 | $83.88 | 0.0% | Common Stock | 70450Y103 |
| SCHP | SCHWAB US | 276 | $7,130 | 0.0% | $25.83 | $25.83 | — | MF Closed and MF Open | 808524870 |
| FLIN | FRANKLIN FTSE | 185 | $7,012 | 0.0% | $37.90 | $37.90 | — | MF Closed and MF Open | 35473P769 |
| ELV | ELEVANCE HEALTH | 19 | $7,009 | 0.0% | $368.89 * | $409.27 | 0.0% | Common Stock | 036752103 |
| KMB | KIMBERLY CLARK | 52 | $6,795 | 0.0% | $130.67 | $130.11 | 0.0% | Common Stock | 494368103 |
| ROP | ROPER TECHNOLOGIES | 14 | $6,772 | 0.0% | $483.71 * | $544.39 | 0.0% | Common Stock | 776696106 |
| CRM | SALESFORCE INC | 20 | $6,686 | 0.0% | $334.30 * | $316.76 | 0.0% | Common Stock | 79466L302 |
| SCI | SERVICE CORP | 83 | $6,625 | 0.0% | $79.82 * | $81.80 | 0.0% | Common Stock | 817565104 |
| J | JACOBS SOLUTIONS | 50 | $6,600 | 0.0% | $132.00 * | $136.24 | 0.0% | Common Stock | 46982L108 |
| IYH | ISHARES U S | 110 | $6,410 | 0.0% | $58.27 | $58.27 | — | MF Closed and MF Open | 464287762 |
| IEX | IDEX CORP | 31 | $6,331 | 0.0% | $204.23 * | $215.48 | 0.0% | Common Stock | 45167R104 |
| IWY | ISHARES RUSSELL | 26 | $6,117 | 0.0% | $235.27 | $235.27 | — | MF Closed and MF Open | 464289438 |
| PHM | PULTEGROUP INC | 56 | $6,098 | 0.0% | $108.89 * | $128.60 | 0.0% | Common Stock | 745867101 |
| DAL | DELTA AIRLINES | 100 | $6,050 | 0.0% | $60.50 * | $58.33 | 0.0% | Common Stock | 247361702 |
| DD | DUPONT DE | 79 | $6,025 | 0.0% | $76.27 * | $33.84 | 0.0% | Common Stock | 26614N102 |
| IBKR | INTERACTIVE BROKERS | 34 | $6,006 | 0.0% | $176.65 * | $41.85 | 0.0% | Common Stock | 45841N107 |
| VCTR | VICTORY CAPITAL | 91 | $5,957 | 0.0% | $65.46 * | $61.19 | 0.0% | Common Stock | 92645B103 |
| SJNK | SPDR BLOOMBERG | 232 | $5,858 | 0.0% | $25.25 | $25.25 | — | MF Closed and MF Open | 78468R408 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 157 | $5,857 | 0.0% | $37.31 | $37.31 | — | MF Closed and MF Open | 46641Q266 |
| BAC | BANK AMERICA | 130 | $5,714 | 0.0% | $43.95 * | $42.83 | 0.0% | Common Stock | 060505104 |
| BNTX | BIONTECH SE | 50 | $5,698 | 0.0% | $113.96 | $113.96 | — | Common Stock | 09075V102 |
| REM | ISHARES MORTGAGE | 267 | $5,685 | 0.0% | $21.29 | $21.29 | — | MF Closed and MF Open | 46435G342 |
| CEG | CONSTELLATION ENERGY | 26 | $5,648 | 0.0% | $217.23 * | $247.76 | 0.0% | Common Stock | 21037T109 |
| SHYG | ISHARES | 132 | $5,625 | 0.0% | $42.61 | $42.61 | — | MF Closed and MF Open | 46434V407 |
| HTGC | HERCULES CAPITAL | 280 | $5,625 | 0.0% | $20.09 * | $19.51 | 0.0% | MF Closed and MF Open | 427096508 |
| SO | SOUTHERN COMPANY | 68 | $5,598 | 0.0% | $82.32 * | $84.51 | 0.0% | Common Stock | 842587107 |
| IDLV | INVESCO S&P | 200 | $5,565 | 0.0% | $27.82 | $27.82 | — | MF Closed and MF Open | 46138E230 |
| LQD | ISHARES IBOXX | 52 | $5,556 | 0.0% | $106.85 | $106.85 | — | MF Closed and MF Open | 464287242 |
| COP | CONOCOPHILLIPS | 56 | $5,553 | 0.0% | $99.16 * | $102.31 | 0.0% | Common Stock | 20825C104 |
| O | REALTY INCOME | 104 | $5,540 | 0.0% | $53.27 * | $54.51 | 0.0% | Common Stock | 756109104 |
| AVY | AVERY DENNISON CORP | 30 | $5,537 | 0.0% | $184.57 * | $199.18 | 0.0% | Common Stock | 053611109 |
| RS | RELIANCE INC | 21 | $5,484 | 0.0% | $261.14 * | $296.62 | 0.0% | Common Stock | 759509102 |
| SCCO | SOUTHERN COPPER | 60 | $5,468 | 0.0% | $91.13 * | $98.10 | 0.0% | Common Stock | 84265V105 |
| FLOT | ISHARES FLOATING | 106 | $5,392 | 0.0% | $50.87 | $50.87 | — | MF Closed and MF Open | 46429B655 |
| GM | GENERAL MOTORS | 101 | $5,380 | 0.0% | $53.27 * | $51.75 | 0.0% | Common Stock | 37045V100 |
| HPE | HEWLETT PACKARD | 250 | $5,338 | 0.0% | $21.35 * | $20.44 | 0.0% | Common Stock | 42824C109 |
| CMCSA | COMCAST CORP | 142 | $5,330 | 0.0% | $37.54 * | $39.99 | 0.0% | Common Stock | 20030N101 |
| CSL | CARLISLE COMPANIES | 15 | $5,226 | 0.0% | $348.40 * | $429.23 | 0.0% | Common Stock | 142339100 |
| FTSL | FIRST TRUST | 113 | $5,186 | 0.0% | $45.89 | $45.89 | — | MF Closed and MF Open | 33738D309 |
| DFAE | DIMENSIONAL EMERGING | 205 | $5,185 | 0.0% | $25.29 | $25.29 | — | MF Closed and MF Open | 25434V302 |
| TBIL | RBB US | 104 | $5,174 | 0.0% | $49.75 | $49.75 | — | MF Closed and MF Open | 74933W452 |
| MGC | VANGUARD MEGA | 24 | $5,104 | 0.0% | $212.67 | $212.67 | — | MF Closed and MF Open | 921910873 |
| RACE | FERRARI NV | 12 | $5,098 | 0.0% | $424.83 * | $451.22 | 0.0% | Common Stock | N3167Y103 |
| SMH | VANECK SEMICONDUCTOR | 21 | $5,086 | 0.0% | $242.19 | $242.19 | — | MF Closed and MF Open | 92189F676 |
| QQQM | INVESCO NASDAQ | 24 | $5,051 | 0.0% | $210.46 | $210.46 | — | MF Closed and MF Open | 46138G649 |
| TNL | TRAVEL LEISURE | 100 | $5,045 | 0.0% | $50.45 * | $48.39 | 0.0% | Common Stock | 894164102 |
| XLG | INVESCO S&P | 100 | $4,996 | 0.0% | $49.96 | $49.96 | — | MF Closed and MF Open | 46137V233 |
| BNDX | VANGUARD TOTAL | 100 | $4,906 | 0.0% | $49.06 | $49.06 | — | MF Closed and MF Open | 92203J407 |
| GEHC | GE HEALTHCARE | 62 | $4,847 | 0.0% | $78.18 * | $84.84 | 0.0% | Common Stock | 36266G107 |
| PM | PHILIP MORRIS | 40 | $4,814 | 0.0% | $120.35 | $120.59 | 0.0% | Common Stock | 718172109 |
| JOE | ST JOE | 107 | $4,808 | 0.0% | $44.93 * | $51.74 | 0.0% | Common Stock | 790148100 |
| BIV | VANGUARD INTERMEDIATE | 64 | $4,783 | 0.0% | $74.73 | $74.73 | — | MF Closed and MF Open | 921937819 |
| FTNT | FORTINET INC | 50 | $4,724 | 0.0% | $94.48 * | $88.94 | 0.0% | Common Stock | 34959E109 |
| APD | AIR PRODUCTS | 16 | $4,640 | 0.0% | $290.00 * | $304.00 | 0.0% | Common Stock | 009158106 |
| MNST | MONSTER BEVERAGE | 88 | $4,626 | 0.0% | $52.57 | $53.01 | 0.0% | Common Stock | 61174X109 |
| CPRT | COPART INC | 80 | $4,591 | 0.0% | $57.39 | $56.95 | 0.0% | Common Stock | 217204106 |
| GS | GOLDMAN SACHS | 8 | $4,580 | 0.0% | $572.50 * | $544.86 | 0.0% | Common Stock | 38141G104 |
| EXLS | EXLSERVICE HOLDINGS | 100 | $4,438 | 0.0% | $44.38 * | $43.25 | 0.0% | Common Stock | 302081104 |
| TTEK | TETRA TECH | 111 | $4,413 | 0.0% | $39.76 * | $44.89 | 0.0% | Common Stock | 88162G103 |
| HPQ | HP INC | 132 | $4,289 | 0.0% | $32.49 * | $34.20 | 0.0% | Common Stock | 40434L105 |
| NVS | NOVARTIS AG | 44 | $4,282 | 0.0% | $97.32 | $97.32 | — | Common Stock | 66987V109 |
| TM | TOYOTA MOTOR | 22 | $4,281 | 0.0% | $194.59 | $194.59 | — | Common Stock | 892331307 |
| PLD | PROLOGIS INC | 41 | $4,248 | 0.0% | $103.61 * | $110.17 | 0.0% | Common Stock | 74340W103 |
| ECL | ECOLAB INC | 18 | $4,218 | 0.0% | $234.33 * | $245.53 | 0.0% | Common Stock | 278865100 |
| BKR | BAKER HUGHES | 102 | $4,184 | 0.0% | $41.02 * | $39.41 | 0.0% | Common Stock | 05722G100 |
| VLO | VALERO ENERGY | 34 | $4,168 | 0.0% | $122.59 * | $129.14 | 0.0% | Common Stock | 91913Y100 |
| BETZ | LISTED ROUNDHILL | 218 | $4,131 | 0.0% | $18.95 | $18.95 | — | MF Closed and MF Open | 53656F789 |
| CNC | CENTENE CORP | 68 | $4,119 | 0.0% | $60.57 * | $62.36 | 0.0% | Common Stock | 15135B101 |
| SCHC | SCHWAB INTL | 119 | $4,085 | 0.0% | $34.33 | $34.33 | — | MF Closed and MF Open | 808524888 |
| SHW | SHERWIN WILLIAMS | 12 | $4,080 | 0.0% | $340.00 * | $369.58 | 0.0% | Common Stock | 824348106 |
| CPAY | CORPAY INC | 12 | $4,061 | 0.0% | $338.42 * | $351.49 | 0.0% | Common Stock | 219948106 |
| RELX | RELX PLC | 88 | $3,997 | 0.0% | $45.42 | $45.42 | — | Common Stock | 759530108 |
| ES | EVERSOURCE ENERGY | 68 | $3,904 | 0.0% | $57.41 * | $58.85 | 0.0% | Common Stock | 30040W108 |
| DVYE | ISHARES EMERGING | 151 | $3,900 | 0.0% | $25.83 | $25.83 | — | MF Closed and MF Open | 464286319 |
| LYFT | LYFT INC | 300 | $3,870 | 0.0% | $12.90 * | $14.82 | 0.0% | Common Stock | 55087P104 |
| MLN | VANECK LONG | 215 | $3,844 | 0.0% | $17.88 | $17.88 | — | MF Closed and MF Open | 92189F536 |
| MCO | MOODYS CORP | 8 | $3,787 | 0.0% | $473.38 | $473.16 | 0.0% | Common Stock | 615369105 |
| KLAC | KLA CORP | 6 | $3,781 | 0.0% | $630.17 * | $669.07 | 0.0% | Common Stock | 482480100 |
| MO | ALTRIA GROUP | 72 | $3,765 | 0.0% | $52.29 * | $48.82 | 0.0% | Common Stock | 02209S103 |
| DUK | DUKE ENERGY | 34 | $3,664 | 0.0% | $107.76 | $108.79 | 0.0% | Common Stock | 26441C204 |
| CTAS | CINTAS CORP | 20 | $3,654 | 0.0% | $182.70 * | $208.34 | 0.0% | Common Stock | 172908105 |
| CACI | CACI INTERNATIONAL | 9 | $3,637 | 0.0% | $404.11 * | $487.38 | 0.0% | Common Stock | 127190304 |
| WM | WASTE MANAGEMENT | 18 | $3,632 | 0.0% | $201.78 * | $211.11 | 0.0% | Common Stock | 94106L109 |
| SOBO | SOUTH BOW | 153 | $3,606 | 0.0% | $23.57 * | $22.97 | 0.0% | Common Stock | 83671M105 |
| KHC | KRAFT HEINZ | 117 | $3,594 | 0.0% | $30.72 | $30.66 | 0.0% | Common Stock | 500754106 |
| SMMT | SUMMIT THERAPEUTICS | 200 | $3,569 | 0.0% | $17.84 * | $19.38 | 0.0% | Common Stock | 86627T108 |
| MPWR | MONOLITHIC POWER | 6 | $3,550 | 0.0% | $591.67 * | $716.72 | 0.0% | Common Stock | 609839105 |
| LVS | LAS VEGAS SANDS | 69 | $3,544 | 0.0% | $51.36 | $50.69 | 0.0% | Common Stock | 517834107 |
| RH | RH | 9 | $3,542 | 0.0% | $393.56 * | $355.69 | 0.0% | Common Stock | 74967X103 |
| NAK | NORTHERN DYNASTY | 6,000 | $3,489 | 0.0% | $0.58 * | $0.45 | 0.0% | Common Stock | 66510M204 |
| GFI | GOLD FIELDS | 264 | $3,485 | 0.0% | $13.20 | $13.20 | — | Common Stock | 38059T106 |
| TYL | TYLER TECHNOLOGIES | 6 | $3,460 | 0.0% | $576.67 * | $604.28 | 0.0% | Common Stock | 902252105 |
| FEMB | FIRST TRUST | 133 | $3,455 | 0.0% | $25.98 | $25.98 | — | MF Closed and MF Open | 33739P202 |
| TER | TERADYNE INC | 27 | $3,400 | 0.0% | $125.93 * | $117.75 | 0.0% | Common Stock | 880770102 |
| RITM | RITHM CAPITAL | 313 | $3,390 | 0.0% | $10.83 | $10.83 | — | Common Stock | 64828T201 |
| KFRC | KFORCE INC | 60 | $3,388 | 0.0% | $56.47 * | $58.09 | 0.0% | Common Stock | 493732101 |
| IYZ | ISHARES U S | 125 | $3,354 | 0.0% | $26.83 | $26.83 | — | MF Closed and MF Open | 464287713 |
| BTC | GRAYSCALE BITCOIN | 80 | $3,350 | 0.0% | $41.88 | $41.88 | — | Common Stock | 389930207 |
| LNT | ALLIANT ENERGY | 56 | $3,312 | 0.0% | $59.14 | $58.37 | 0.0% | Common Stock | 018802108 |
| IBM | INTL BUSINESS | 15 | $3,297 | 0.0% | $219.80 | $216.31 | 0.0% | Common Stock | 459200101 |
| GEV | GE VERNOVA | 10 | $3,289 | 0.0% | $328.90 * | $311.89 | 0.0% | Common Stock | 36828A101 |
| CROX | CROCS INC | 30 | $3,286 | 0.0% | $109.53 * | $116.36 | 0.0% | Common Stock | 227046109 |
| AME | AMETEK INC | 18 | $3,245 | 0.0% | $180.28 | $180.74 | 0.0% | Common Stock | 031100100 |
| TREX | TREX CO | 47 | $3,244 | 0.0% | $69.02 * | $70.47 | 0.0% | Common Stock | 89531P105 |
| SIGI | SELECTIVE INSURANCE | 35 | $3,237 | 0.0% | $92.49 | $93.34 | 0.0% | Common Stock | 816300107 |
| BDX | BECTON DICKINSON | 15 | $3,227 | 0.0% | $215.13 * | $225.20 | 0.0% | Common Stock | 075887109 |
| STWD | STARWOOD PROPERTY | 170 | $3,222 | 0.0% | $18.95 | $18.95 | — | Common Stock | 85571B105 |
| GBDC | GOLUB CAPITAL | 211 | $3,199 | 0.0% | $15.16 * | $13.42 | 0.0% | MF Closed and MF Open | 38173M102 |
| SEIC | SEI INVESTMENTS | 39 | $3,180 | 0.0% | $81.54 * | $77.08 | 0.0% | Common Stock | 784117103 |
| DOW | DOW INC | 79 | $3,170 | 0.0% | $40.13 * | $42.94 | 0.0% | Common Stock | 260557103 |
| NTRS | NORTHERN TRUST | 30 | $3,076 | 0.0% | $102.53 * | $99.01 | 0.0% | Common Stock | 665859104 |
| BBJP | JPMORGAN BETABUILDERS | 55 | $3,019 | 0.0% | $54.89 | $54.89 | — | MF Closed and MF Open | 46641Q217 |
| ALLE | ALLEGION PUBLIC | 23 | $3,006 | 0.0% | $130.70 * | $139.95 | 0.0% | Common Stock | G0176J109 |
| LADR | LADDER CAP | 267 | $2,988 | 0.0% | $11.19 | $11.19 | — | Common Stock | 505743104 |
| LHX | L3HARRIS TECHNOLOGIES | 14 | $2,944 | 0.0% | $210.29 * | $234.55 | 0.0% | Common Stock | 502431109 |
| NDAQ | NASDAQ INC | 38 | $2,938 | 0.0% | $77.32 | $76.22 | 0.0% | Common Stock | 631103108 |
| PNW | PINNACLE WEST | 34 | $2,882 | 0.0% | $84.76 | $84.97 | 0.0% | Common Stock | 723484101 |
| DLTR | DOLLAR TREE | 38 | $2,848 | 0.0% | $74.95 * | $68.64 | 0.0% | Common Stock | 256746108 |
| INFY | INFOSYS LTD | 129 | $2,828 | 0.0% | $21.92 | $21.92 | — | Common Stock | 456788108 |
| ODFL | OLD DOMINION | 16 | $2,822 | 0.0% | $176.38 * | $202.10 | 0.0% | Common Stock | 679580100 |
| SWBI | SMITH & WESSON | 275 | $2,779 | 0.0% | $10.11 * | $12.52 | 0.0% | Common Stock | 831754106 |
| UPS | UNITED PARCEL | 22 | $2,774 | 0.0% | $126.09 * | $122.34 | 0.0% | Common Stock | 911312106 |
| ASML | ASML HOLDING | 4 | $2,772 | 0.0% | $693.00 | $693.00 | — | Common Stock | N07059210 |
| EHC | ENCOMPASS HEALTH | 30 | $2,770 | 0.0% | $92.33 * | $97.38 | 0.0% | Common Stock | 29261A100 |
| MXI | ISHARES GLOBAL | 35 | $2,720 | 0.0% | $77.71 | $77.71 | — | MF Closed and MF Open | 464288695 |
| MKSI | MKS INSTRUMENTS | 26 | $2,714 | 0.0% | $104.38 * | $106.91 | 0.0% | Common Stock | 55306N104 |
| NMFC | NEW MOUNTAIN | 241 | $2,714 | 0.0% | $11.26 * | $9.92 | 0.0% | MF Closed and MF Open | 647551100 |
| PAGP | PLAINS GP | 144 | $2,647 | 0.0% | $18.38 | $18.38 | — | Common Stock | 72651A207 |
| WPC | W P CAREY | 48 | $2,615 | 0.0% | $54.48 | $54.48 | — | Common Stock | 92936U109 |
| CSX | CSX CORP | 81 | $2,614 | 0.0% | $32.27 * | $33.68 | 0.0% | Common Stock | 126408103 |
| TWLO | TWILIO INC | 24 | $2,594 | 0.0% | $108.08 * | $91.39 | 0.0% | Common Stock | 90138F102 |
| ADM | ARCHER DANIELS | 50 | $2,526 | 0.0% | $50.52 * | $51.78 | 0.0% | Common Stock | 039483102 |
| ETHE | GRAYSCALE ETHEREUM | 88 | $2,466 | 0.0% | $28.02 | $28.02 | — | Common Stock | 389638107 |
| MTD | METTLER TOLEDO INTL INC | 2 | $2,447 | 0.0% | $1223.50 * | $1304.80 | 0.0% | Common Stock | 592688105 |
| CTRA | COTERRA ENERGY | 94 | $2,402 | 0.0% | $25.55 * | $23.92 | 0.0% | Common Stock | 127097103 |
| FDS | FACTSET RESEARCH | 5 | $2,401 | 0.0% | $480.20 * | $468.98 | 0.0% | Common Stock | 303075105 |
| ELS | EQUITY LIFESTYLE | 36 | $2,398 | 0.0% | $66.61 | $66.61 | — | Common Stock | 29472R108 |
| FELE | FRANKLIN ELECTRIC | 25 | $2,362 | 0.0% | $94.48 * | $102.55 | 0.0% | Common Stock | 353514102 |
| PPL | PPL CORP | 72 | $2,338 | 0.0% | $32.47 * | $31.71 | 0.0% | Common Stock | 69351T106 |
| VTWO | VANGUARD RUSSELL | 26 | $2,323 | 0.0% | $89.35 | $89.35 | — | MF Closed and MF Open | 92206C664 |
| UNP | UNION PACIFIC CORP | 10 | $2,280 | 0.0% | $228.00 | $230.22 | 0.0% | Common Stock | 907818108 |
| NKE | NIKE INC | 30 | $2,270 | 0.0% | $75.67 | $76.48 | 0.0% | Common Stock | 654106103 |
| EVRG | EVERGY INC | 36 | $2,216 | 0.0% | $61.56 * | $59.13 | 0.0% | Common Stock | 30034W106 |
| EMN | EASTMAN CHEMICAL | 24 | $2,192 | 0.0% | $91.33 * | $97.31 | 0.0% | Common Stock | 277432100 |
| SFL | SFL CORP | 212 | $2,167 | 0.0% | $10.22 * | $10.68 | 0.0% | Common Stock | G7738W106 |
| SWKS | SKYWORKS SOLUTIONS | 24 | $2,128 | 0.0% | $88.67 * | $86.71 | 0.0% | Common Stock | 83088M102 |
| JKHY | JACK HENRY | 12 | $2,104 | 0.0% | $175.33 | $175.97 | 0.0% | Common Stock | 426281101 |
| TMO | THERMO FISHER | 4 | $2,081 | 0.0% | $520.25 * | $547.53 | 0.0% | Common Stock | 883556102 |
| POOL | POOL CORP | 6 | $2,046 | 0.0% | $341.00 * | $357.95 | 0.0% | Common Stock | 73278L105 |
| EXR | EXTRA SPACE | 13 | $1,945 | 0.0% | $149.62 * | $155.36 | 0.0% | Common Stock | 30225T102 |
| SCL | STEPAN CO | 30 | $1,942 | 0.0% | $64.73 * | $74.06 | 0.0% | Common Stock | 858586100 |
| CNI | CANADIAN NATIONAL | 19 | $1,929 | 0.0% | $101.53 * | $106.87 | 0.0% | Common Stock | 136375102 |
| CWT | CALIFORNIA WATER | 42 | $1,904 | 0.0% | $45.33 * | $48.65 | 0.0% | Common Stock | 130788102 |
| WTRG | ESSENTIAL UTILITIES | 50 | $1,816 | 0.0% | $36.32 * | $38.81 | 0.0% | Common Stock | 29670G102 |
| JETS | ETF SER | 70 | $1,775 | 0.0% | $25.36 | $25.36 | — | MF Closed and MF Open | 26922A842 |
| AAL | AMERICAN AIRLINES | 100 | $1,743 | 0.0% | $17.43 * | $14.38 | 0.0% | Common Stock | 02376R102 |
| NMRK | NEWMARK GROUP | 136 | $1,742 | 0.0% | $12.81 * | $14.64 | 0.0% | Common Stock | 65158N102 |
| HSY | HERSHEY COMPANY | 10 | $1,694 | 0.0% | $169.40 * | $172.88 | 0.0% | Common Stock | 427866108 |
| POR | PORTLAND GENERAL | 38 | $1,658 | 0.0% | $43.63 | $43.90 | 0.0% | Common Stock | 736508847 |
| GPC | GENUINE PARTS | 14 | $1,635 | 0.0% | $116.79 * | $120.15 | 0.0% | Common Stock | 372460105 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1,624 | 0.0% | $70.61 | $70.61 | — | MF Closed and MF Open | 46641Q225 |
| CVS | CVS HEALTH | 36 | $1,616 | 0.0% | $44.89 * | $53.65 | 0.0% | Common Stock | 126650100 |
| KNF | KNIFE RIVER | 15 | $1,525 | 0.0% | $101.67 * | $97.72 | 0.0% | Common Stock | 498894104 |
| MDIV | FIRST TRUST | 94 | $1,518 | 0.0% | $16.15 | $16.15 | — | MF Closed and MF Open | 33738R100 |
| AES | AES CORP | 118 | $1,518 | 0.0% | $12.86 * | $14.01 | 0.0% | Common Stock | 00130H105 |
| DAR | DARLING INGREDIENTS | 44 | $1,482 | 0.0% | $33.68 * | $37.80 | 0.0% | Common Stock | 237266101 |
| CRL | CHARLES RIVER | 8 | $1,476 | 0.0% | $184.50 * | $192.63 | 0.0% | Common Stock | 159864107 |
| BBEU | JPMORGAN BUILDERS | 26 | $1,441 | 0.0% | $55.42 | $55.42 | — | MF Closed and MF Open | 46641Q191 |
| PTH | INVESCO DORSEY | 36 | $1,441 | 0.0% | $40.03 | $40.03 | — | MF Closed and MF Open | 46137V852 |
| PAYC | PAYCOM SOFTWARE | 7 | $1,435 | 0.0% | $205.00 | $202.05 | 0.0% | Common Stock | 70432V102 |
| TKO | TKO GROUP | 10 | $1,421 | 0.0% | $142.10 * | $128.97 | 0.0% | Common Stock | 87256C101 |
| NEM | NEWMONT CORP | 38 | $1,414 | 0.0% | $37.21 * | $44.64 | 0.0% | Common Stock | 651639106 |
| SVC | SERVICE PROPERTIES | 544 | $1,381 | 0.0% | $2.54 | $2.54 | — | Common Stock | 81761L102 |
| ALB | ALBEMARLE CORP | 16 | $1,378 | 0.0% | $86.13 * | $97.25 | 0.0% | Common Stock | 012653101 |
| FTV | FORTIVE CORP | 18 | $1,350 | 0.0% | $75.00 * | $57.10 | 0.0% | Common Stock | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,330 | 0.0% | $13.30 * | $11.51 | 0.0% | Common Stock | 76954A103 |
| WAB | WABTEC | 7 | $1,328 | 0.0% | $189.71 | $192.50 | 0.0% | Common Stock | 929740108 |
| TEVA | TEVA PHARMACEUTICAL | 57 | $1,256 | 0.0% | $22.04 | $22.04 | — | Common Stock | 881624209 |
| DXC | DXC TECHNOLOGY | 61 | $1,219 | 0.0% | $19.98 * | $21.09 | 0.0% | Common Stock | 23355L106 |
| MDU | MDU RESOURCES | 63 | $1,135 | 0.0% | $18.02 * | $16.91 | 0.0% | Common Stock | 552690109 |
| ETSY | ETSY INC | 21 | $1,111 | 0.0% | $52.90 | $53.32 | 0.0% | Common Stock | 29786A106 |
| CTVA | CORTEVA INC | 19 | $1,082 | 0.0% | $56.95 * | $58.42 | 0.0% | Common Stock | 22052L104 |
| BP | BP PLC | 36 | $1,064 | 0.0% | $29.56 | $29.56 | — | Common Stock | 055622104 |
| AMTM | AMENTUM HOLDINGS | 49 | $1,030 | 0.0% | $21.02 * | $25.85 | 0.0% | Common Stock | 023939101 |
| ICSH | ISHARES ULTRA | 20 | $1,008 | 0.0% | $50.40 | $50.40 | — | MF Closed and MF Open | 46434V878 |
| IHY | VANECK INTL | 49 | $1,004 | 0.0% | $20.49 | $20.49 | — | MF Closed and MF Open | 92189F445 |
| IMVT | IMMUNOVANT INC | 40 | $991 | 0.0% | $24.77 * | $28.37 | 0.0% | Common Stock | 45258J102 |
| ECG | EVERUS CONSTRUCTION | 15 | $986 | 0.0% | $65.73 * | $62.93 | 0.0% | Common Stock | 300426103 |
| KSS | KOHLS CORP | 60 | $842 | 0.0% | $14.03 * | $17.23 | 0.0% | Common Stock | 500255104 |
| DQ | DAQO NEW | 42 | $816 | 0.0% | $19.43 | $19.43 | — | Common Stock | 23703Q203 |
| ZM | ZOOM COMMUNICATIONS | 10 | $816 | 0.0% | $81.60 * | $78.62 | 0.0% | Common Stock | 98980L101 |
| VOD | VODAFONE GROUP | 95 | $807 | 0.0% | $8.49 | $8.49 | — | Common Stock | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO | 12 | $796 | 0.0% | $66.33 * | $74.48 | 0.0% | Common Stock | 810186106 |
| ALC | ALCON INC | 8 | $679 | 0.0% | $84.88 * | $89.86 | 0.0% | Common Stock | H01301128 |
| MTCH | MATCH GROUP | 20 | $654 | 0.0% | $32.70 * | $33.48 | 0.0% | Common Stock | 57667L107 |
| SMRT | SMARTRENT INC | 362 | $634 | 0.0% | $1.75 * | $1.68 | 0.0% | Common Stock | 83193G107 |
| DHC | DIVERSIFIED HEALTHCARE | 271 | $623 | 0.0% | $2.30 | $2.30 | — | Common Stock | 25525P107 |
| BGS | B&G FOODS | 80 | $551 | 0.0% | $6.89 * | $6.24 | 0.0% | Common Stock | 05508R106 |
| NCLH | NORWEGIAN CRUISE | 20 | $515 | 0.0% | $25.75 | $25.28 | 0.0% | Common Stock | G66721104 |
| DELL | DELL TECHNOLOGIES | 3 | $346 | 0.0% | $115.33 * | $123.15 | 0.0% | Common Stock | 24703L202 |
| BHF | BRIGHTHOUSE FINANCIAL | 6 | $288 | 0.0% | $48.00 | $48.86 | 0.0% | Common Stock | 10922N103 |
| ETH | GRAYSCALE ETHEREUM | 8 | $252 | 0.0% | $31.50 | $31.50 | — | Common Stock | 38964R203 |
| — | NORDSTROM INC | 10 | $242 | 0.0% | $24.20 | $24.20 | — | Common Stock | 655664100 |
| — | NIKOLA CORP | 200 | $238 | 0.0% | $1.19 | $1.19 | — | Common Stock | 654110303 |
| WBD | WARNER BROS | 20 | $211 | 0.0% | $10.55 * | $9.29 | 0.0% | Common Stock | 934423104 |
| NOK | NOKIA CORP | 40 | $177 | 0.0% | $4.42 | $4.42 | — | Common Stock | 654902204 |
| CZR | CAESARS ENTERTAINMENT | 5 | $167 | 0.0% | $33.40 * | $39.59 | 0.0% | Common Stock | 12769G100 |
| OSCR | OSCAR HEALTH | 10 | $134 | 0.0% | $13.40 * | $16.10 | 0.0% | Common Stock | 687793109 |
| RNAC | CARTESIAN THERAPEUTICS | 6 | $107 | 0.0% | $17.83 * | $20.25 | 0.0% | Common Stock | 816212302 |
| KD | KYNDRYL HOLDINGS | 3 | $104 | 0.0% | $34.67 * | $29.11 | 0.0% | Common Stock | 50155Q100 |
| FOXA | FOX CORP | 2 | $97 | 0.0% | $48.50 * | $44.61 | 0.0% | Common Stock | 35137L105 |
| EDIV | SPDR S&P | 3 | $72 | 0.0% | $24.00 | $24.00 | — | MF Closed and MF Open | 78463X533 |
| DNOW | DNOW INC | 5 | $65 | 0.0% | $13.00 * | $13.48 | 0.0% | Common Stock | 67011P100 |
| NWSA | NEWS CORP | 2 | $55 | 0.0% | $27.50 | $27.66 | 0.0% | Common Stock | 65249B109 |
| VXRT | VAXART INC | 30 | $20 | 0.0% | $0.67 | $0.69 | 0.0% | Common Stock | 92243A200 |
| BPTH | BIO PATH | 5 | $6 | 0.0% | $1.20 * | $0.93 | 0.0% | Common Stock | 09057N409 |
| — | CNS PHARMACEUTICALS | 9 | $1 | 0.0% | $0.11 | $0.11 | — | Common Stock | 18978H300 |