CIK: 0002056691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $262,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,447 | $14,373 | 5.5% | $233.89 | -3.6% | Common Stock | 037833100 |
| SPTM | SPDR PORTFOLIO | 177,903 | $14,348 | 5.5% | $72.36 | — | MF Closed and MF Open | 78464A805 |
| XLK | TECHNOLOGY SELECT | 48,295 | $13,612 | 5.2% | $235.71 | — | MF Closed and MF Open | 81369Y803 |
| JMBS | JANUS HENDERSON | 256,457 | $11,712 | 4.5% | $44.66 | — | MF Closed and MF Open | 47103U852 |
| SPTI | SPDR INTERMEDIATE | 313,845 | $9,070 | 3.5% | $28.24 | — | MF Closed and MF Open | 78464A672 |
| NVDA | NVIDIA CORP | 48,094 | $8,973 | 3.4% | $140.95 | +23.7% | Common Stock | 67066G104 |
| DIA | SPDR DOW | 18,391 | $8,529 | 3.3% | $428.51 | — | MF Closed and MF Open | 78467X109 |
| VUG | VANGUARD GROWTH | 14,178 | $6,800 | 2.6% | $410.43 | — | MF Closed and MF Open | 922908736 |
| AMZN | AMAZON COM | 28,632 | $6,287 | 2.4% | $206.71 | +9.5% | Common Stock | 023135106 |
| GSLC | GOLDMAN SACHS | 47,839 | $6,232 | 2.4% | $116.59 | — | MF Closed and MF Open | 381430503 |
| SPDW | SPDR DEVELOPED | 145,571 | $6,229 | 2.4% | $35.48 | — | MF Closed and MF Open | 78463X889 |
| SPTS | SPDR PORTFOLIO | 187,793 | $5,506 | 2.1% | $29.13 | — | MF Closed and MF Open | 78468R101 |
| QQQ | INVESCO QQQ | 8,923 | $5,357 | 2.0% | $525.81 | — | MF Closed and MF Open | 46090E103 |
| XLF | FINANCIAL SELECT | 92,595 | $4,988 | 1.9% | $49.17 | — | MF Closed and MF Open | 81369Y605 |
| XLV | HEALTHCARE SELECT | 31,123 | $4,331 | 1.7% | $138.19 | — | MF Closed and MF Open | 81369Y209 |
| VTV | VANGUARD VALUE | 22,511 | $4,198 | 1.6% | $169.30 | — | MF Closed and MF Open | 922908744 |
| TFI | SPDR NUVEEN | 92,124 | $4,198 | 1.6% | $45.51 | — | MF Closed and MF Open | 78468R721 |
| XLY | CONSUMER DISCRETIONARY | 17,276 | $4,140 | 1.6% | $221.89 | — | MF Closed and MF Open | 81369Y407 |
| XLC | COMMUNICATION SERVICES | 33,641 | $3,982 | 1.5% | $99.60 | — | MF Closed and MF Open | 81369Y852 |
| IQDG | WISDOMTREE INTL | 99,706 | $3,976 | 1.5% | $35.36 | — | MF Closed and MF Open | 97717X131 |
| GLD | SPDR GOLD | 10,885 | $3,869 | 1.5% | $253.21 | — | Common Stock | 78463V107 |
| MSFT | MICROSOFT CORP | 7,074 | $3,664 | 1.4% | $417.02 | +22.0% | Common Stock | 594918104 |
| EEM | ISHARES MSCI | 68,191 | $3,641 | 1.4% | $45.26 | — | MF Closed and MF Open | 464287234 |
| SPYM | SPDR SERIES TRUST | 45,418 | $3,558 | 1.4% | $66.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR PORTFOLIO | 95,851 | $3,248 | 1.2% | $33.05 | — | MF Closed and MF Open | 78464A375 |
| SPTL | SPDR PORTFOLIO | 114,327 | $3,081 | 1.2% | $26.56 | — | MF Closed and MF Open | 78464A664 |
| VTI | VANGUARD TOTAL | 8,388 | $2,753 | 1.1% | $292.16 | — | MF Closed and MF Open | 922908769 |
| JAAA | JANUS HENDERSON | 53,634 | $2,724 | 1.0% | $50.73 | — | MF Closed and MF Open | 47103U845 |
| RSP | INVESCO S&P | 14,282 | $2,709 | 1.0% | $175.98 | — | MF Closed and MF Open | 46137V357 |
| XLI | INDUSTRIAL SELECT | 16,480 | $2,542 | 1.0% | $133.06 | — | MF Closed and MF Open | 81369Y704 |
| META | META PLATFORMS | 3,153 | $2,316 | 0.9% | $603.50 | +23.2% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC | 1,921 | $2,303 | 0.9% | $85.24 | +43.2% | Common Stock | 64110L106 |
| IJH | ISHARES CORE | 35,192 | $2,297 | 0.9% | $60.13 | — | MF Closed and MF Open | 464287507 |
| QGRO | AMERICAN CENTURY | 19,290 | $2,207 | 0.8% | $95.95 | — | MF Closed and MF Open | 025072307 |
| AVSC | AVANTIS U S | 34,337 | $1,966 | 0.7% | $54.32 | — | MF Closed and MF Open | 025072323 |
| — | ISHARES IBONDS | 80,956 | $1,892 | 0.7% | $23.35 | — | MF Closed and MF Open | 46436E866 |
| IEFA | ISHARES CORE | 20,943 | $1,829 | 0.7% | $70.34 | — | MF Closed and MF Open | 46432F842 |
| SPYG | SPDR PORTFOLIO | 17,381 | $1,816 | 0.7% | $91.88 | — | MF Closed and MF Open | 78464A409 |
| LLY | ELI LILLY | 2,334 | $1,781 | 0.7% | $805.71 | -7.9% | Common Stock | 532457108 |
| XLP | SECTOR CONSUMER | 21,651 | $1,697 | 0.6% | $78.78 | — | MF Closed and MF Open | 81369Y308 |
| SPLB | SPDR PORTFOLIO | 60,143 | $1,390 | 0.5% | $22.41 | — | MF Closed and MF Open | 78464A367 |
| BIL | SPDR BLOOMBERG | 15,063 | $1,382 | 0.5% | $91.63 | — | MF Closed and MF Open | 78468R663 |
| JPM | JPMORGAN CHASE | 4,227 | $1,333 | 0.5% | $241.81 | +22.4% | Common Stock | 46625H100 |
| IJR | ISHARES CORE | 11,165 | $1,327 | 0.5% | $107.79 | — | MF Closed and MF Open | 464287804 |
| XLE | ENERGY SELECT | 14,613 | $1,306 | 0.5% | $86.48 | — | MF Closed and MF Open | 81369Y506 |
| GOOGL | ALPHABET INC | 5,341 | $1,298 | 0.5% | $179.74 | +16.4% | Common Stock | 02079K305 |
| XLU | UTILITIES SELECT | 14,172 | $1,236 | 0.5% | $76.39 | — | MF Closed and MF Open | 81369Y886 |
| SPYV | SPDR PORTFOLIO | 21,954 | $1,215 | 0.5% | $54.86 | — | MF Closed and MF Open | 78464A508 |
| IXUS | ISHARES TR | 14,348 | $1,185 | 0.5% | $71.30 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO | 6,921 | $1,120 | 0.4% | $141.88 | +13.7% | Common Stock | 007903107 |
| USFR | WISDOMTREE FLOATING | 21,427 | $1,077 | 0.4% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| IBTG | ISHARES IBONDS | 43,583 | $1,000 | 0.4% | $22.91 | — | MF Closed and MF Open | 46436E858 |
| IEMG | ISHARES CORE | 13,654 | $900 | 0.3% | $52.73 | — | MF Closed and MF Open | 46434G103 |
| MCD | MCDONALDS CORP | 2,774 | $843 | 0.3% | $297.89 | +1.2% | Common Stock | 580135101 |
| JMST | JPMORGAN | 15,905 | $812 | 0.3% | $50.73 | — | MF Closed and MF Open | 46641Q654 |
| EBND | SPDR BLOOMBERG | 36,559 | $781 | 0.3% | $19.97 | — | MF Closed and MF Open | 78464A391 |
| XLRE | REAL ESTATE | 18,467 | $778 | 0.3% | $40.92 | — | MF Closed and MF Open | 81369Y860 |
| IUSG | ISHARES S&P | 4,496 | $740 | 0.3% | $141.34 | — | MF Closed and MF Open | 464287671 |
| XOM | EXXON MOBIL | 6,556 | $739 | 0.3% | $111.45 | -1.6% | Common Stock | 30231G102 |
| MEAR | ISHARES SHORT | 14,317 | $723 | 0.3% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| TAFI | AB TAX | 28,418 | $720 | 0.3% | $24.98 | — | MF Closed and MF Open | 00039J202 |
| AVGO | BROADCOM INC | 2,168 | $715 | 0.3% | $217.73 | +40.4% | Common Stock | 11135F101 |
| MYCF | SPDR SSGA | 27,800 | $699 | 0.3% | $25.13 | — | MF Closed and MF Open | 78470P820 |
| VEA | VANGUARD FTSE | 11,612 | $696 | 0.3% | $52.24 | — | MF Closed and MF Open | 921943858 |
| SPSM | SPDR PORTFOLIO | 14,189 | $657 | 0.3% | $48.07 | — | MF Closed and MF Open | 78468R853 |
| XLB | MATERIALS SELECT | 7,307 | $655 | 0.2% | $84.80 | — | MF Closed and MF Open | 81369Y100 |
| VGT | VANGUARD INFORMATION | 870 | $650 | 0.2% | $640.45 | — | MF Closed and MF Open | 92204A702 |
| WMT | WALMART INC | 6,181 | $637 | 0.2% | $91.07 | +9.0% | Common Stock | 931142103 |
| ETN | EATON CORP | 1,681 | $629 | 0.2% | $347.11 | +4.7% | Common Stock | G29183103 |
| HD | HOME DEPOT | 1,507 | $611 | 0.2% | $397.26 | -2.0% | Common Stock | 437076102 |
| GOOG | ALPHABET INC | 2,403 | $585 | 0.2% | $193.15 | +8.7% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,106 | $576 | 0.2% | $151.87 | +11.6% | Common Stock | 478160104 |
| MBB | ISHARES MBS | 6,006 | $571 | 0.2% | $91.68 | — | MF Closed and MF Open | 464288588 |
| MLN | VANECK LONG | 32,209 | $563 | 0.2% | $17.71 | — | MF Closed and MF Open | 92189F536 |
| MA | MASTERCARD INC | 982 | $559 | 0.2% | $515.99 | +11.1% | Common Stock | 57636Q104 |
| — | INVESCO BULLETSHARES | 22,091 | $542 | 0.2% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| VCSH | VANGUARD SHORT | 6,721 | $537 | 0.2% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| TSLA | TESLA INC | 1,192 | $530 | 0.2% | $320.78 | +8.1% | Common Stock | 88160R101 |
| IGM | ISHARES EXPANDED | 3,995 | $503 | 0.2% | $96.09 | — | MF Closed and MF Open | 464287549 |
| VBK | VANGUARD SMALL | 1,654 | $492 | 0.2% | $280.06 | — | MF Closed and MF Open | 922908595 |
| SPMD | SPDR PORTFOLIO | 8,519 | $487 | 0.2% | $60.15 | — | MF Closed and MF Open | 78464A847 |
| VCIT | VANGUARD INTERMEDIATE | 5,723 | $481 | 0.2% | $80.41 | — | MF Closed and MF Open | 92206C870 |
| T | AT&T INC | 16,928 | $478 | 0.2% | $24.80 | +13.2% | Common Stock | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES | 2,504 | $457 | 0.2% | $95.25 | +70.1% | Common Stock | 69608A108 |
| IVV | ISHARES CORE | 593 | $397 | 0.2% | $584.80 | — | MF Closed and MF Open | 464287200 |
| DUK | DUKE ENERGY | 3,191 | $395 | 0.2% | $116.42 | +2.9% | Common Stock | 26441C204 |
| FLHY | FRANKLIN HIGH | 15,568 | $382 | 0.1% | $23.96 | — | MF Closed and MF Open | 35473P629 |
| VLO | VALERO ENERGY | 2,241 | $382 | 0.1% | $141.98 | +4.1% | Common Stock | 91913Y100 |
| BIV | VANGUARD INTERMEDIATE | 4,809 | $376 | 0.1% | $74.73 | — | MF Closed and MF Open | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR | 1,315 | $367 | 0.1% | $221.77 | — | Common Stock | 874039100 |
| COST | COSTCO WHOLESALE | 381 | $352 | 0.1% | $955.95 | +0.1% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 1,430 | $331 | 0.1% | $177.41 | +13.8% | Common Stock | 00287Y109 |
| CDNS | CADENCE DESIGN | 926 | $325 | 0.1% | $327.73 | +5.0% | Common Stock | 127387108 |
| VOO | VANGUARD S&P | 530 | $325 | 0.1% | $538.81 | — | MF Closed and MF Open | 922908363 |
| LQD | ISHARES IBOXX | 2,871 | $320 | 0.1% | $106.83 | — | MF Closed and MF Open | 464287242 |
| WELL | WELLTOWER INC | 1,765 | $314 | 0.1% | $146.67 | +11.4% | Common Stock | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,184 | $311 | 0.1% | $118.01 | — | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES | 3,156 | $309 | 0.1% | $76.47 | +22.3% | Common Stock | 90353T100 |
| FLOT | ISHARES FLOATING | 5,932 | $303 | 0.1% | $51.06 | — | MF Closed and MF Open | 46429B655 |
| RCL | ROYAL CARIBBEAN | 936 | $303 | 0.1% | $233.28 | +42.3% | Common Stock | V7780T103 |
| VBR | VANGUARD SMALL | 1,444 | $301 | 0.1% | $198.18 | — | MF Closed and MF Open | 922908611 |
| V | VISA INC | 879 | $300 | 0.1% | $298.33 | +15.7% | Common Stock | 92826C839 |
| FITB | FIFTH THIRD | 6,687 | $298 | 0.1% | $42.78 | +0.6% | Common Stock | 316773100 |
| PG | PROCTER & GAMBLE | 1,917 | $295 | 0.1% | $165.49 | -6.4% | Common Stock | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,746 | $292 | 0.1% | $100.66 | +27.0% | Common Stock | 595112103 |
| GEV | GE VERNOVA | 457 | $281 | 0.1% | $415.97 | +45.6% | Common Stock | 36828A101 |
| MYCG | SPDR SSGA | 11,195 | $281 | 0.1% | $25.10 | — | MF Closed and MF Open | 78470P812 |
| SHYD | VANECK SHORT | 12,070 | $276 | 0.1% | $22.48 | — | MF Closed and MF Open | 92189F387 |
| VB | VANGUARD SMALL | 1,081 | $275 | 0.1% | $240.34 | — | MF Closed and MF Open | 922908751 |
| GOVT | ISHARES U S | 11,871 | $274 | 0.1% | $22.98 | — | MF Closed and MF Open | 46429B267 |
| MPC | MARATHON PETROLEUM | 1,424 | $274 | 0.1% | $148.01 | +17.9% | Common Stock | 56585A102 |
| JGRO | JPMORGAN ACTIVE | 2,900 | $272 | 0.1% | $84.09 | — | MF Closed and MF Open | 46654Q609 |
| TIP | ISHARES TIPS | 2,439 | $271 | 0.1% | $106.55 | — | MF Closed and MF Open | 464287176 |
| KGS | KODIAK GAS | 7,139 | $264 | 0.1% | $34.30 | -1.7% | Common Stock | 50012A108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 573 | $261 | 0.1% | $259.84 | +56.7% | Common Stock | 02043Q107 |
| BAC | BANK AMERICA | 4,982 | $257 | 0.1% | $43.74 | +10.5% | Common Stock | 060505104 |
| HLI | HOULIHAN LOKEY | 1,198 | $246 | 0.1% | $173.67 | +12.3% | Common Stock | 441593100 |
| KTB | KONTOOR BRANDS | 3,068 | $245 | 0.1% | $71.60 | 0.0% | Common Stock | 50050N103 |
| OLED | UNIVERSAL DISPLAY | 1,698 | $244 | 0.1% | $140.45 | +2.8% | Common Stock | 91347P105 |
| HII | HUNTINGTON INGALLS | 833 | $240 | 0.1% | $264.43 | 0.0% | Common Stock | 446413106 |
| IYW | ISHARES TECHNOLOGY | 1,222 | $239 | 0.1% | $195.86 | — | MF Closed and MF Open | 464287721 |
| RJF | RAYMOND JAMES | 1,374 | $237 | 0.1% | $154.24 | +6.8% | Common Stock | 754730109 |
| AGG | ISHARES CORE | 2,291 | $230 | 0.1% | $98.75 | — | MF Closed and MF Open | 464287226 |
| COF | CAPITAL ONE | 1,062 | $226 | 0.1% | $190.95 | +14.1% | Common Stock | 14040H105 |
| AON | AON PLC | 622 | $222 | 0.1% | $361.49 | 0.0% | Common Stock | G0403H108 |
| SCHG | SCHWAB US | 6,812 | $217 | 0.1% | $27.87 | — | MF Closed and MF Open | 808524300 |
| SYK | STRYKER CORP | 580 | $214 | 0.1% | $366.32 | +5.0% | Common Stock | 863667101 |
| OS | ONESTREAM INC | 11,623 | $214 | 0.1% | $23.52 | -6.6% | Common Stock | 68278B107 |
| IUSV | ISHARES CORE | 2,111 | $211 | 0.1% | $92.60 | — | MF Closed and MF Open | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY | 416 | $209 | 0.1% | $464.39 | +4.3% | Common Stock | 084670702 |
| PINS | PINTEREST INC | 6,288 | $202 | 0.1% | $31.93 | +13.6% | Common Stock | 72352L106 |
| UAL | UNITED AIRLINES | 2,057 | $199 | 0.1% | $84.54 | +13.8% | Common Stock | 910047109 |
| ZS | ZSCALER INC | 655 | $196 | 0.1% | $194.61 | +46.5% | Common Stock | 98980G102 |
| FDN | FIRST TRUST | 691 | $193 | 0.1% | $243.17 | — | MF Closed and MF Open | 33733E302 |
| BND | VANGUARD TOTAL | 2,549 | $190 | 0.1% | $74.05 | — | MF Closed and MF Open | 921937835 |
| APD | AIR PRODUCTS | 688 | $188 | 0.1% | $304.00 | -6.1% | Common Stock | 009158106 |
| APP | APPLOVIN CORP | 250 | $180 | 0.1% | $351.59 | +31.2% | Common Stock | 03831W108 |
| QUAL | ISHARES MSCI | 921 | $179 | 0.1% | $178.11 | — | MF Closed and MF Open | 46432F339 |
| AVMU | AVANTIS CORE | 3,888 | $177 | 0.1% | $45.97 | — | MF Closed and MF Open | 025072695 |
| KO | COCA COLA COMPANY | 2,668 | $177 | 0.1% | $63.51 | +6.9% | Common Stock | 191216100 |
| PSN | PARSONS CORP | 2,117 | $176 | 0.1% | $101.96 | -24.1% | Common Stock | 70202L102 |
| VIS | VANGUARD INDUSTRIALS | 586 | $174 | 0.1% | $254.39 | — | MF Closed and MF Open | 92204A603 |
| PANW | PALO ALTO | 825 | $168 | 0.1% | $188.99 | +1.3% | Common Stock | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS | 340 | $167 | 0.1% | $362.23 | +25.5% | Common Stock | 22788C105 |
| RTX | RTX CORP | 992 | $166 | 0.1% | $120.22 | +28.3% | Common Stock | 75513E101 |
| MO | ALTRIA GROUP | 2,358 | $156 | 0.1% | $49.38 | +24.4% | Common Stock | 02209S103 |
| VST | VISTRA CORP | 786 | $154 | 0.1% | $143.05 | +38.2% | Common Stock | 92840M102 |
| WMB | WILLIAMS COS | 2,350 | $149 | 0.1% | $51.72 | +11.8% | Common Stock | 969457100 |
| ECL | ECOLAB INC | 525 | $144 | 0.1% | $245.53 | +10.1% | Common Stock | 278865100 |
| CRWV | COREWEAVE INC | 1,025 | $140 | 0.1% | $92.20 | +28.3% | Common Stock | 21873S108 |
| VDC | VANGUARD CONSUMER | 635 | $136 | 0.1% | $211.38 | — | MF Closed and MF Open | 92204A207 |
| MRK | MERCK & COMPANY | 1,595 | $134 | 0.1% | $91.22 | -11.2% | Common Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND | 614 | $132 | 0.1% | $215.60 | — | MF Closed and MF Open | 921908844 |
| DIS | WALT DISNEY | 1,156 | $132 | 0.1% | $104.00 | +12.5% | Common Stock | 254687106 |
| SCHO | SCHWAB SHORT | 5,403 | $132 | 0.1% | $24.06 | — | MF Closed and MF Open | 808524862 |
| TLT | ISHARES 20 | 1,424 | $127 | 0.0% | $87.33 | — | MF Closed and MF Open | 464287432 |
| CRM | SALESFORCE INC | 524 | $124 | 0.0% | $298.31 | -15.7% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 2,809 | $123 | 0.0% | $39.48 | +7.6% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN | 245 | $122 | 0.0% | $527.20 | -15.0% | Common Stock | 539830109 |
| VFH | VANGUARD FINANCIALS | 911 | $120 | 0.0% | $118.19 | — | MF Closed and MF Open | 92204A405 |
| DE | DEERE & CO | 254 | $116 | 0.0% | $444.61 | +10.1% | Common Stock | 244199105 |
| IWM | ISHARES RUSSELL | 475 | $115 | 0.0% | $221.04 | — | MF Closed and MF Open | 464287655 |
| LOW | LOWES COMPANIES | 451 | $113 | 0.0% | $261.54 | -6.6% | Common Stock | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY | 775 | $112 | 0.0% | $132.21 | — | MF Closed and MF Open | 464287556 |
| SPY | SPDR S&P | 163 | $109 | 0.0% | $584.64 | — | MF Closed and MF Open | 78462F103 |
| MGM | MGM RESORTS | 3,100 | $107 | 0.0% | $37.80 | -2.9% | Common Stock | 552953101 |
| NEE | NEXTERA ENERGY | 1,393 | $105 | 0.0% | $75.03 | -3.7% | Common Stock | 65339F101 |
| NET | CLOUDFLARE INC | 486 | $104 | 0.0% | $125.42 | +62.8% | Common Stock | 18915M107 |
| QCOM | QUALCOMM INC | 619 | $103 | 0.0% | $159.52 | -1.5% | Common Stock | 747525103 |
| PEP | PEPSICO INC | 729 | $102 | 0.0% | $154.74 | -9.2% | Common Stock | 713448108 |
| BILS | SPDR BLOOMBERG | 1,008 | $100 | 0.0% | $99.15 | — | MF Closed and MF Open | 78468R523 |
| IWR | ISHARES RUSSELL | 1,034 | $100 | 0.0% | $95.12 | — | MF Closed and MF Open | 464287499 |
| CEG | CONSTELLATION ENERGY | 300 | $99 | 0.0% | $263.84 | +22.1% | Common Stock | 21037T109 |
| DG | DOLLAR GENL | 910 | $94 | 0.0% | $75.65 | +44.0% | Common Stock | 256677105 |
| HBAN | HUNTINGTON BANCSHARES | 5,362 | $93 | 0.0% | $15.70 | +7.1% | Common Stock | 446150104 |
| XOP | SPDR SERIES | 655 | $87 | 0.0% | $132.37 | — | MF Closed and MF Open | 78468R556 |
| STE | STERIS PLC | 350 | $87 | 0.0% | $217.42 | +9.9% | Common Stock | G8473T100 |
| BX | BLACKSTONE INC | 500 | $85 | 0.0% | $168.78 | +0.4% | Common Stock | 09260D107 |
| MOH | MOLINA HEALTHCARE | 440 | $84 | 0.0% | $306.70 | -40.0% | Common Stock | 60855R100 |
| PM | PHILIP MORRIS | 517 | $84 | 0.0% | $127.15 | +29.9% | Common Stock | 718172109 |
| CRCL | CIRCLE INTERNET | 625 | $83 | 0.0% | $162.91 | -2.9% | Common Stock | 172573107 |
| FLMX | FRANKLIN FTSE | 2,487 | $83 | 0.0% | $23.00 | — | MF Closed and MF Open | 35473P736 |
| SHW | SHERWIN WILLIAMS | 236 | $82 | 0.0% | $365.06 | -3.7% | Common Stock | 824348106 |
| DGRO | ISHARES CORE | 1,200 | $82 | 0.0% | $61.35 | — | MF Closed and MF Open | 46434V621 |
| GIS | GENERAL MILLS | 1,585 | $80 | 0.0% | $64.08 | -22.8% | Common Stock | 370334104 |
| IGV | ISHARES EXPANDED | 682 | $78 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| AAAU | GOLDMAN SACHS | 2,057 | $78 | 0.0% | $30.88 | — | MF Closed and MF Open | 38150K103 |
| PGX | INVESCO PFD | 6,603 | $77 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| NSC | NORFOLK SOUTHERN | 254 | $76 | 0.0% | $240.43 | +14.8% | Common Stock | 655844108 |
| GE | GE AEROSPACE | 250 | $75 | 0.0% | $272.69 | 0.0% | Common Stock | 369604301 |
| MMM | 3M COMPANY | 484 | $75 | 0.0% | $128.38 | +19.3% | Common Stock | 88579Y101 |
| STX | SEAGATE TECHNOLOGY | 318 | $75 | 0.0% | $98.15 | +72.9% | Common Stock | G7997R103 |
| PFE | PFIZER INC | 2,942 | $75 | 0.0% | $24.66 | -2.1% | Common Stock | 717081103 |
| F | FORD MOTOR | 6,118 | $73 | 0.0% | $9.87 | +14.7% | Common Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP | 210 | $73 | 0.0% | $450.10 | -33.6% | Common Stock | 91324P102 |
| HYLB | XTRACKERS USD | 1,947 | $72 | 0.0% | $36.08 | — | MF Closed and MF Open | 233051432 |
| GILD | GILEAD SCIENCES | 648 | $72 | 0.0% | $89.65 | +25.2% | Common Stock | 375558103 |
| EPD | ENTERPRISE PRODUCTS | 2,294 | $72 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BA | BOEING COMPANY | 325 | $70 | 0.0% | $162.03 | +39.2% | Common Stock | 097023105 |
| SPMB | SPDR MORTGAGE | 3,116 | $70 | 0.0% | $21.55 | — | MF Closed and MF Open | 78464A383 |
| FXY | INVESCO CURRENCYSHARES | 1,100 | $68 | 0.0% | $58.62 | — | Common Stock | 46138W107 |
| URA | GLOBAL X | 1,416 | $68 | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| ANGL | VANECK FALLEN | 2,220 | $66 | 0.0% | $28.67 | — | MF Closed and MF Open | 92189F437 |
| SLG | SL GREEN | 1,100 | $66 | 0.0% | $64.31 | — | Common Stock | 78440X887 |
| CVX | CHEVRON CORP | 423 | $66 | 0.0% | $149.35 | +2.0% | Common Stock | 166764100 |
| OUSA | ALPS OSHARES | 1,150 | $65 | 0.0% | $53.12 | — | MF Closed and MF Open | 00162Q387 |
| OKE | ONEOK INC | 863 | $63 | 0.0% | $96.84 | -22.5% | Common Stock | 682680103 |
| MCHI | ISHARES MSCI | 932 | $61 | 0.0% | $46.86 | — | MF Closed and MF Open | 46429B671 |
| SPMO | INVESCO S&P | 500 | $61 | 0.0% | $102.22 | — | MF Closed and MF Open | 46138E339 |
| ED | CONSOLIDATED EDISON | 572 | $57 | 0.0% | $94.78 | +4.6% | Common Stock | 209115104 |
| RGTI | RIGETTI COMPUTING | 1,900 | $57 | 0.0% | $8.38 | +109.2% | Common Stock | 76655K103 |
| ARM | ARM HOLDINGS | 400 | $57 | 0.0% | $161.74 | — | Common Stock | 042068205 |
| IBM | INTL BUSINESS | 200 | $56 | 0.0% | $216.31 | +20.0% | Common Stock | 459200101 |
| MTZ | MASTEC INC | 260 | $55 | 0.0% | $134.07 | +36.6% | Common Stock | 576323109 |
| D | DOMINION ENERGY | 900 | $55 | 0.0% | $54.04 | +7.9% | Common Stock | 25746U109 |
| VTEB | VANGUARD MUNICIPAL | 1,100 | $55 | 0.0% | $50.13 | — | MF Closed and MF Open | 922907746 |
| PLD | PROLOGIS INC | 475 | $54 | 0.0% | $110.17 | -1.7% | Common Stock | 74340W103 |
| ENB | ENBRIDGE INC | 1,073 | $54 | 0.0% | $39.21 | +17.6% | Common Stock | 29250N105 |
| WPC | W P CAREY | 800 | $54 | 0.0% | $54.48 | — | Common Stock | 92936U109 |
| — | NUVEEN MUNICIPAL | 4,267 | $54 | 0.0% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| LRCX | LAM RESEARCH | 400 | $54 | 0.0% | $75.33 | +40.1% | Common Stock | 512807306 |
| ADBE | ADOBE INC | 150 | $53 | 0.0% | $495.13 | -27.5% | Common Stock | 00724F101 |
| KMB | KIMBERLY CLARK | 420 | $52 | 0.0% | $130.11 | -2.5% | Common Stock | 494368103 |
| ABT | ABBOTT LABORATORIES | 383 | $51 | 0.0% | $113.33 | +15.2% | Common Stock | 002824100 |
| NVS | NOVARTIS AG | 400 | $51 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| AMGN | AMGEN INC | 179 | $51 | 0.0% | $286.05 | +0.2% | Common Stock | 031162100 |
| TOTL | SPDR DOUBLELINE | 1,243 | $50 | 0.0% | $40.35 | — | MF Closed and MF Open | 78467V848 |
| ENPH | ENPHASE ENERGY | 1,411 | $50 | 0.0% | $79.35 | -53.2% | Common Stock | 29355A107 |
| RPM | RPM INTL INC | 420 | $50 | 0.0% | $131.69 | -8.9% | Common Stock | 749685103 |
| AGNC | AGNC INVESTMENT | 5,000 | $49 | 0.0% | $9.47 | — | Common Stock | 00123Q104 |
| SHEL | SHELL PLC | 682 | $49 | 0.0% | $62.65 | — | Common Stock | 780259305 |
| KRE | SPDR S&P | 762 | $48 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| CAT | CATERPILLAR INC | 100 | $48 | 0.0% | $377.52 | +12.7% | Common Stock | 149123101 |
| MDT | MEDTRONIC PLC | 500 | $48 | 0.0% | $83.84 | +8.9% | Common Stock | G5960L103 |
| ORCL | ORACLE CORP | 166 | $47 | 0.0% | $164.54 | +54.5% | Common Stock | 68389X105 |
| TRV | TRAVELERS COS | 165 | $46 | 0.0% | $244.86 | +8.6% | Common Stock | 89417E109 |
| SJM | SMUCKER JM | 420 | $46 | 0.0% | $109.96 | -2.7% | Common Stock | 832696405 |
| DAL | DELTA AIRLINES | 795 | $45 | 0.0% | $58.33 | -2.6% | Common Stock | 247361702 |
| MPWR | MONOLITHIC POWER | 49 | $45 | 0.0% | $716.72 | +12.7% | Common Stock | 609839105 |
| KEY | KEYCORP NEW | 2,400 | $45 | 0.0% | $16.39 | +10.9% | Common Stock | 493267108 |
| HSY | HERSHEY COMPANY | 240 | $45 | 0.0% | $161.62 | +11.2% | Common Stock | 427866108 |
| MRVL | MARVELL TECHNOLOGY | 528 | $44 | 0.0% | $91.19 | -19.4% | Common Stock | 573874104 |
| KBE | SPDR S&P | 728 | $43 | 0.0% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| NKE | NIKE INC | 614 | $43 | 0.0% | $76.48 | -3.5% | Common Stock | 654106103 |
| PAVE | GLOBAL X | 891 | $42 | 0.0% | $42.19 | — | MF Closed and MF Open | 37954Y673 |
| NUE | NUCOR CORP | 313 | $42 | 0.0% | $140.88 | -0.3% | Common Stock | 670346105 |
| — | DOUBLELINE YIELD | 2,800 | $42 | 0.0% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| KR | KROGER CO | 625 | $42 | 0.0% | $69.08 | 0.0% | Common Stock | 501044101 |
| VAW | VANGUARD MATERIALS | 204 | $42 | 0.0% | $187.84 | — | MF Closed and MF Open | 92204A801 |
| IVE | ISHARES S&P | 200 | $41 | 0.0% | $190.58 | — | MF Closed and MF Open | 464287408 |
| STZ | CONSTELLATION BRANDS | 300 | $40 | 0.0% | $210.10 | -25.0% | Common Stock | 21036P108 |
| SPLV | INVESCO S&P | 546 | $40 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| URI | UNITED RENTALS | 42 | $40 | 0.0% | $682.18 | +30.2% | Common Stock | 911363109 |
| QBTS | DWAVE QUANTUM | 1,600 | $40 | 0.0% | $12.02 | +51.5% | Common Stock | 26740W109 |
| BSX | BOSTON SCIENTIFIC | 400 | $39 | 0.0% | $88.03 | +17.6% | Common Stock | 101137107 |
| O | REALTY INCOME | 641 | $39 | 0.0% | $54.51 | +4.4% | Common Stock | 756109104 |
| CVNA | CARVANA COMPANY | 100 | $38 | 0.0% | $221.24 | +61.6% | Common Stock | 146869102 |
| COP | CONOCOPHILLIPS | 390 | $37 | 0.0% | $102.31 | -8.8% | Common Stock | 20825C104 |
| AXON | AXON ENTERPRISE | 51 | $37 | 0.0% | $543.94 | +39.5% | Common Stock | 05464C101 |
| EPOL | ISHARES MSCI | 1,133 | $36 | 0.0% | $20.87 | — | MF Closed and MF Open | 46429B606 |
| IEI | ISHARES 3-7YR | 303 | $36 | 0.0% | $115.45 | — | MF Closed and MF Open | 464288661 |
| BABA | ALIBABA GROUP | 200 | $36 | 0.0% | $84.79 | — | Common Stock | 01609W102 |
| DASH | DOORDASH INC | 131 | $36 | 0.0% | $184.76 | +35.8% | Common Stock | 25809K105 |
| FLIN | FRANKLIN FTSE | 933 | $35 | 0.0% | $37.90 | — | MF Closed and MF Open | 35473P769 |
| AEP | AMERICAN ELECTRIC | 309 | $35 | 0.0% | $93.11 | +16.2% | Common Stock | 025537101 |
| EMR | EMERSON ELECTRIC | 260 | $34 | 0.0% | $118.88 | +14.0% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA | 116 | $34 | 0.0% | $287.90 | +3.4% | Common Stock | 053015103 |
| JHMM | JOHN HANCOCK | 526 | $34 | 0.0% | $59.42 | — | MF Closed and MF Open | 47804J206 |
| TPR | TAPESTRY INC | 300 | $34 | 0.0% | $53.51 | +94.3% | Common Stock | 876030107 |
| MSI | MOTOROLA SOLUTIONS | 73 | $33 | 0.0% | $468.46 | -4.3% | Common Stock | 620076307 |
| BNDX | VANGUARD TOTAL | 664 | $33 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| ASEA | GLOBAL X | 1,914 | $33 | 0.0% | $15.97 | — | MF Closed and MF Open | 37950E648 |
| SMH | VANECK SEMICONDUCTOR | 100 | $33 | 0.0% | $278.88 | — | MF Closed and MF Open | 92189F676 |
| SPHY | SPDR HIGH | 1,343 | $32 | 0.0% | $23.74 | — | MF Closed and MF Open | 78468R606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $32 | 0.0% | $60.16 | +11.2% | Common Stock | 595017104 |
| CSX | CSX CORP | 900 | $32 | 0.0% | $33.68 | +0.7% | Common Stock | 126408103 |
| AIRR | FIRST TRUST | 330 | $32 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| IWB | ISHARES RUSSELL | 87 | $32 | 0.0% | $323.25 | — | MF Closed and MF Open | 464287622 |
| BSV | VANGUARD SHORT | 397 | $31 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| IAU | ISHARES GOLD | 429 | $31 | 0.0% | $68.43 | — | Common Stock | 464285204 |
| SO | SOUTHERN COMPANY | 328 | $31 | 0.0% | $84.24 | +9.5% | Common Stock | 842587107 |
| BXP | BXP INC | 400 | $30 | 0.0% | $76.27 | -9.2% | Common Stock | 101121101 |
| EMXC | ISHARES MSCI | 436 | $29 | 0.0% | $55.45 | — | MF Closed and MF Open | 46434G764 |
| SPHQ | INVESCO S&P | 397 | $29 | 0.0% | $67.13 | — | MF Closed and MF Open | 46137V241 |
| PYPL | PAYPAL HOLDINGS | 433 | $29 | 0.0% | $83.88 | -16.2% | Common Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA | 160 | $28 | 0.0% | $326.48 | -38.6% | Common Stock | 550021109 |
| JEPQ | JPMORGAN | 487 | $28 | 0.0% | $75.32 | — | MF Closed and MF Open | 46654Q203 |
| ARCC | ARES CAPITAL | 1,370 | $28 | 0.0% | $20.00 | +6.6% | MF Closed and MF Open | 04010L103 |
| PSX | PHILLIPS 66 | 200 | $27 | 0.0% | $120.49 | +4.9% | Common Stock | 718546104 |
| OEF | ISHARES S&P | 81 | $27 | 0.0% | $289.17 | — | MF Closed and MF Open | 464287101 |
| — | INVESCO BULLETSHARES | 1,300 | $27 | 0.0% | $20.67 | — | MF Closed and MF Open | 46138J825 |
| IWF | ISHARES RUSSELL | 56 | $26 | 0.0% | $401.57 | — | MF Closed and MF Open | 464287614 |
| VOD | VODAFONE GROUP | 2,251 | $26 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| ET | ENERGY TRANSFER | 1,500 | $26 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PNC | PNC FINANCIAL | 126 | $25 | 0.0% | $183.33 | +6.8% | Common Stock | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES | 43 | $25 | 0.0% | $466.01 | +17.5% | Common Stock | 879360105 |
| ULTA | ULTA BEAUTY | 45 | $25 | 0.0% | $387.42 | +32.3% | Common Stock | 90384S303 |
| ITOT | ISHARES CORE | 165 | $24 | 0.0% | $128.62 | — | MF Closed and MF Open | 464287150 |
| KIE | SPDR S&P | 403 | $24 | 0.0% | $56.52 | — | MF Closed and MF Open | 78464A789 |
| EFAV | ISHARES MSCI | 281 | $24 | 0.0% | $70.84 | — | MF Closed and MF Open | 46429B689 |
| WY | WEYERHAEUSER CO | 960 | $24 | 0.0% | $30.08 | -16.2% | Common Stock | 962166104 |
| COIN | COINBASE GLOBAL | 70 | $24 | 0.0% | $235.87 | +43.8% | Common Stock | 19260Q107 |
| GLW | CORNING INC | 287 | $24 | 0.0% | $46.35 | +40.2% | Common Stock | 219350105 |
| ING | ING GROEP | 900 | $23 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| FSK | FS KKR | 1,562 | $23 | 0.0% | $17.58 | -0.8% | Common Stock | 302635206 |
| ASML | ASML HOLDING | 24 | $23 | 0.0% | $693.50 | — | Common Stock | N07059210 |
| PRU | PRUDENTIAL FINANCIAL | 224 | $23 | 0.0% | $116.71 | -11.5% | Common Stock | 744320102 |
| MTUM | ISHARES MSCI | 90 | $23 | 0.0% | $207.78 | — | MF Closed and MF Open | 46432F396 |
| SNOW | SNOWFLAKE INC | 102 | $23 | 0.0% | $146.53 | +46.5% | Common Stock | 833445109 |
| WDC | WESTERN DIGITAL | 190 | $23 | 0.0% | $50.08 | +62.9% | Common Stock | 958102105 |
| OMF | ONEMAIN HLDGS | 400 | $23 | 0.0% | $52.41 | +12.6% | Common Stock | 68268W103 |
| TER | TERADYNE INC | 162 | $22 | 0.0% | $117.75 | -7.4% | Common Stock | 880770102 |
| WM | WASTE MANAGEMENT | 100 | $22 | 0.0% | $211.11 | +6.0% | Common Stock | 94106L109 |
| WBIY | WBI POWER | 700 | $22 | 0.0% | $29.76 | — | MF Closed and MF Open | 00400R858 |
| SANM | SANMINA CORP | 187 | $22 | 0.0% | $74.59 | +50.8% | Common Stock | 801056102 |
| BOTZ | GLOBAL X | 600 | $21 | 0.0% | $29.91 | — | MF Closed and MF Open | 37954Y715 |
| AWK | AMERICAN WATER | 150 | $21 | 0.0% | $131.37 | +6.6% | Common Stock | 030420103 |
| INTC | INTEL CORP | 600 | $20 | 0.0% | $22.54 | +7.5% | Common Stock | 458140100 |
| TTD | TRADE DESK | 410 | $20 | 0.0% | $123.72 | -48.7% | Common Stock | 88339J105 |
| BINC | ISHARES FLEXIBLE | 377 | $20 | 0.0% | $53.14 | — | MF Closed and MF Open | 092528603 |
| ONEY | SPDR RUSSELL | 177 | $20 | 0.0% | $111.89 | — | MF Closed and MF Open | 78468R770 |
| IWN | ISHARES RUSSELL | 113 | $20 | 0.0% | $158.34 | — | MF Closed and MF Open | 464287630 |
| SDY | SPDR SERIES | 142 | $20 | 0.0% | $138.95 | — | MF Closed and MF Open | 78464A763 |
| XSW | SPDR S&P | 100 | $20 | 0.0% | $159.86 | — | MF Closed and MF Open | 78464A599 |
| WDFC | WD 40 | 100 | $20 | 0.0% | $260.26 | -17.6% | Common Stock | 929236107 |
| SITM | SITIME CORP | 65 | $20 | 0.0% | $203.63 | +13.8% | Common Stock | 82982T106 |
| STWD | STARWOOD PROPERTY | 1,000 | $19 | 0.0% | $18.95 | — | Common Stock | 85571B105 |
| A | AGILENT TECHNOLOGIES | 150 | $19 | 0.0% | $135.90 | -11.3% | Common Stock | 00846U101 |
| RY | ROYAL BANK | 130 | $19 | 0.0% | $123.44 | +11.7% | Common Stock | 780087102 |
| SCHW | SCHWAB CHARLES | 200 | $19 | 0.0% | $73.82 | +28.1% | Common Stock | 808513105 |
| VPU | VANGUARD UTILITIES | 100 | $19 | 0.0% | $170.81 | — | MF Closed and MF Open | 92204A876 |
| SYY | SYSCO CORP | 230 | $19 | 0.0% | $73.94 | +6.6% | Common Stock | 871829107 |
| VEU | VANGUARD FTSE | 263 | $19 | 0.0% | $57.32 | — | MF Closed and MF Open | 922042775 |
| GEHC | GE HEALTHCARE | 250 | $19 | 0.0% | $84.84 | -12.1% | Common Stock | 36266G107 |
| SCHD | SCHWAB US | 687 | $19 | 0.0% | $27.36 | — | MF Closed and MF Open | 808524797 |
| SMCI | SUPER MICRO | 390 | $19 | 0.0% | $36.39 | +31.2% | Common Stock | 86800U302 |
| ETR | ENTERGY CORP | 200 | $19 | 0.0% | $69.96 | +24.5% | Common Stock | 29364G103 |
| SBUX | STARBUCKS CORP | 220 | $19 | 0.0% | $93.94 | -5.7% | Common Stock | 855244109 |
| MET | METLIFE INC | 225 | $19 | 0.0% | $80.65 | -3.4% | Common Stock | 59156R108 |
| IWD | ISHARES RUSSELL | 91 | $19 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| CGW | INVESCO S&P | 288 | $19 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| ELV | ELEVANCE HEALTH | 57 | $18 | 0.0% | $409.27 | -24.7% | Common Stock | 036752103 |
| GM | GENERAL MOTORS | 300 | $18 | 0.0% | $51.75 | +7.3% | Common Stock | 37045V100 |
| IOT | SAMSARA INC | 490 | $18 | 0.0% | $49.20 | -24.5% | Common Stock | 79589L106 |
| UPS | UNITED PARCEL | 216 | $18 | 0.0% | $122.34 | -28.0% | Common Stock | 911312106 |
| HOOD | ROBINHOOD MARKETS | 125 | $18 | 0.0% | $109.05 | 0.0% | Common Stock | 770700102 |
| QQQJ | INVESCO NASDAQ | 500 | $18 | 0.0% | $30.88 | — | MF Closed and MF Open | 46138G631 |
| MTH | MERITAGE HOMES | 246 | $18 | 0.0% | $82.53 | -10.0% | Common Stock | 59001A102 |
| PCY | INVESCO EMERGING | 816 | $18 | 0.0% | $19.82 | — | MF Closed and MF Open | 46138E784 |
| EPR | EPR PROPERTIES | 300 | $17 | 0.0% | $44.28 | — | Common Stock | 26884U109 |
| CTVA | CORTEVA INC | 255 | $17 | 0.0% | $58.42 | +23.5% | Common Stock | 22052L104 |
| RITM | RITHM CAPITAL | 1,500 | $17 | 0.0% | $11.04 | — | Common Stock | 64828T201 |
| LITE | LUMENTUM HOLDINGS | 104 | $17 | 0.0% | $77.94 | +60.0% | Common Stock | 55024U109 |
| JMUB | JPMORGAN | 335 | $17 | 0.0% | $50.16 | — | MF Closed and MF Open | 46641Q647 |
| ESTC | ELASTIC N V | 200 | $17 | 0.0% | $92.44 | -8.9% | Common Stock | N14506104 |
| GNRC | GENERAC HOLDINGS | 100 | $17 | 0.0% | $172.73 | +1.4% | Common Stock | 368736104 |
| JCI | JOHNSON CONTROLS | 152 | $17 | 0.0% | $79.25 | +34.8% | Common Stock | G51502105 |
| DOV | DOVER CORP | 100 | $17 | 0.0% | $193.06 | -7.5% | Common Stock | 260003108 |
| MS | MORGAN STANLEY | 100 | $16 | 0.0% | $121.75 | +20.3% | Common Stock | 617446448 |
| ROBT | FIRST TRUST | 300 | $16 | 0.0% | $40.67 | — | MF Closed and MF Open | 33738R720 |
| FCFS | FIRSTCASH HOLDINGS | 100 | $16 | 0.0% | $106.05 | +31.0% | Common Stock | 33768G107 |
| LPLA | LPL FINANCIAL | 47 | $16 | 0.0% | $295.72 | +22.6% | Common Stock | 50212V100 |
| AZN | ASTRAZENECA PLC | 200 | $15 | 0.0% | $67.70 | — | Common Stock | 046353108 |
| INCY | INCYTE CORP | 180 | $15 | 0.0% | $71.25 | +10.9% | Common Stock | 45337C102 |
| ADM | ARCHER DANIELS | 250 | $15 | 0.0% | $51.78 | +11.6% | Common Stock | 039483102 |
| BP | BP PLC | 430 | $15 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| MASI | MASIMO CORP | 100 | $15 | 0.0% | $157.91 | -4.1% | Common Stock | 574795100 |
| CMG | CHIPOTLE MEXICAN | 375 | $15 | 0.0% | $60.27 | -25.3% | Common Stock | 169656105 |
| COWZ | PACER US | 253 | $15 | 0.0% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| TWLO | TWILIO INC | 145 | $15 | 0.0% | $91.39 | +23.2% | Common Stock | 90138F102 |
| CCI | CROWN CASTLE | 150 | $14 | 0.0% | $98.11 | +1.0% | Common Stock | 22822V101 |
| TJX | TJX COS | 100 | $14 | 0.0% | $117.72 | +12.4% | Common Stock | 872540109 |
| TROW | PRICE T | 140 | $14 | 0.0% | $109.05 | -5.7% | Common Stock | 74144T108 |
| EQAL | INVESCO RUSSELL | 275 | $14 | 0.0% | $48.21 | — | MF Closed and MF Open | 46138E420 |
| ARI | APOLLO COMMERCIAL | 1,400 | $14 | 0.0% | $8.66 | — | Common Stock | 03762U105 |
| MDLZ | MONDELEZ INTERNATIONAL | 227 | $14 | 0.0% | $63.61 | -0.3% | Common Stock | 609207105 |
| VYM | VANGUARD HIGH | 100 | $14 | 0.0% | $128.96 | — | MF Closed and MF Open | 921946406 |
| TD | TORONTO DOMINION | 174 | $14 | 0.0% | $56.10 | +33.8% | Common Stock | 891160509 |
| SOUN | SOUNDHOUND AI | 850 | $14 | 0.0% | $9.63 | +37.8% | Common Stock | 836100107 |
| — | BLACKROCK MULTI | 1,000 | $13 | 0.0% | $14.60 | — | MF Closed and MF Open | 09258A107 |
| — | BROOKFIELD REAL | 1,000 | $13 | 0.0% | $13.32 | — | MF Closed and MF Open | 112830104 |
| GATX | GATX CORP | 76 | $13 | 0.0% | $146.33 | +9.8% | Common Stock | 361448103 |
| AEE | AMEREN CORP | 127 | $13 | 0.0% | $86.51 | +13.9% | Common Stock | 023608102 |
| SNA | SNAP ON | 38 | $13 | 0.0% | $327.46 | -1.1% | Common Stock | 833034101 |
| NLY | ANNALY CAPITAL | 650 | $13 | 0.0% | $18.70 | — | Common Stock | 035710839 |
| TFSL | TFS FINANCIAL | 996 | $13 | 0.0% | $12.05 | +5.8% | Common Stock | 87240R107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 75 | $13 | 0.0% | $161.18 | +3.4% | Common Stock | 49338L103 |
| HYMB | SPDR NUVEEN | 523 | $13 | 0.0% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| — | SAPIENS INTL | 300 | $13 | 0.0% | $26.87 | — | Common Stock | G7T16G103 |
| KMI | KINDER MORGAN | 450 | $13 | 0.0% | $24.88 | +8.4% | Common Stock | 49456B101 |
| GRC | GORMAN RUPP | 270 | $13 | 0.0% | $35.95 | +15.4% | Common Stock | 383082104 |
| VO | VANGUARD MID | 43 | $13 | 0.0% | $264.93 | — | MF Closed and MF Open | 922908629 |
| CMCSA | COMCAST CORP | 395 | $12 | 0.0% | $39.99 | -17.1% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY | 100 | $12 | 0.0% | $157.37 | -22.3% | Common Stock | 189054109 |
| FELE | FRANKLIN ELECTRIC | 129 | $12 | 0.0% | $102.55 | -8.4% | Common Stock | 353514102 |
| DIVO | AMPLIFY CWP | 275 | $12 | 0.0% | $40.48 | — | MF Closed and MF Open | 032108409 |
| ITRI | ITRON INC | 97 | $12 | 0.0% | $111.74 | +13.8% | Common Stock | 465741106 |
| IVW | ISHARES S&P | 100 | $12 | 0.0% | $101.53 | — | MF Closed and MF Open | 464287309 |
| — | TOTALENERGIES SE | 200 | $12 | 0.0% | $54.50 | — | Common Stock | 89151E109 |
| KHC | KRAFT HEINZ | 458 | $12 | 0.0% | $30.66 | -13.6% | Common Stock | 500754106 |
| CDP | COPT DEFENSE | 400 | $12 | 0.0% | $30.95 | — | Common Stock | 22002T108 |
| XLG | INVESCO S&P | 200 | $12 | 0.0% | $46.02 | — | MF Closed and MF Open | 46137V233 |
| TEL | TE CONNECTIVITY | 52 | $11 | 0.0% | $146.50 | +36.5% | Common Stock | G87052109 |
| KNX | KNIGHT SWIFT | 288 | $11 | 0.0% | $53.48 | -19.5% | Common Stock | 499049104 |
| MFC | MANULIFE FINANCIAL | 364 | $11 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| BMY | BRISTOL MYERS | 250 | $11 | 0.0% | $52.58 | -13.4% | Common Stock | 110122108 |
| NBIS | NEBIUS GROUP | 100 | $11 | 0.0% | $69.43 | 0.0% | Common Stock | N97284108 |
| CSCO | CISCO SYSTEMS | 162 | $11 | 0.0% | $55.37 | +21.7% | Common Stock | 17275R102 |
| DVN | DEVON ENERGY | 308 | $11 | 0.0% | $34.62 | -2.8% | Common Stock | 25179M103 |
| LVS | LAS VEGAS SANDS | 200 | $11 | 0.0% | $50.69 | +3.1% | Common Stock | 517834107 |
| BAH | BOOZ ALLEN | 106 | $11 | 0.0% | $150.56 | -30.2% | Common Stock | 099502106 |
| PPG | PPG INDUSTRIES | 100 | $11 | 0.0% | $121.53 | -9.5% | Common Stock | 693506107 |
| JHSC | JOHN HANCOCK | 250 | $10 | 0.0% | $37.27 | — | MF Closed and MF Open | 47804J842 |
| TGT | TARGET CORP | 116 | $10 | 0.0% | $136.67 | -29.2% | Common Stock | 87612E106 |
| GPC | GENUINE PARTS | 75 | $10 | 0.0% | $120.15 | +10.2% | Common Stock | 372460105 |
| RWR | SPDR SERIES | 103 | $10 | 0.0% | $99.36 | — | MF Closed and MF Open | 78464A607 |
| BTI | BRITISH AMERN | 193 | $10 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| ENS | ENERSYS | 89 | $10 | 0.0% | $96.23 | +1.8% | Common Stock | 29275Y102 |
| ROKU | ROKU INC | 100 | $10 | 0.0% | $75.79 | +21.7% | Common Stock | 77543R102 |
| IBIT | ISHARES BITCOIN | 150 | $10 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| DD | DUPONT DE | 125 | $10 | 0.0% | $33.84 | -8.0% | Common Stock | 26614N102 |
| ISRG | INTUITIVE SURGICAL | 21 | $9 | 0.0% | $520.85 | -7.9% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON | 50 | $9 | 0.0% | $225.20 | -18.3% | Common Stock | 075887109 |
| OBE | OBSIDIAN ENERGY | 1,428 | $9 | 0.0% | $5.70 | +4.3% | Common Stock | 674482203 |
| AB | ALLIANCE BERNSTEIN | 240 | $9 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| HXL | HEXCEL CORP NEW | 144 | $9 | 0.0% | $61.79 | -0.6% | Common Stock | 428291108 |
| ACLS | AXCELIS TECHNOLOGIES | 92 | $9 | 0.0% | $83.05 | -3.0% | Common Stock | 054540208 |
| LPX | LA PAC CORP | 101 | $9 | 0.0% | $108.76 | -15.1% | Common Stock | 546347105 |
| FE | FIRSTENERGY CORP | 195 | $9 | 0.0% | $39.95 | +5.4% | Common Stock | 337932107 |
| ONEQ | FIDELITY NASDAQ | 100 | $9 | 0.0% | $75.23 | — | MF Closed and MF Open | 315912808 |
| ABNB | AIRBNB INC | 73 | $9 | 0.0% | $134.70 | -4.0% | Common Stock | 009066101 |
| QRVO | QORVO INC | 97 | $9 | 0.0% | $80.06 | +11.2% | Common Stock | 74736K101 |
| LYFT | LYFT INC | 400 | $9 | 0.0% | $14.82 | +12.9% | Common Stock | 55087P104 |
| TKR | TIMKEN CO | 117 | $9 | 0.0% | $78.61 | -1.9% | Common Stock | 887389104 |
| TRMB | TRIMBLE INC | 106 | $9 | 0.0% | $67.99 | +20.0% | Common Stock | 896239100 |
| CARR | CARRIER GLOBAL | 142 | $9 | 0.0% | $67.32 | +0.5% | Common Stock | 14448C104 |
| ACN | ACCENTURE PLC | 34 | $8 | 0.0% | $354.74 | -26.5% | Common Stock | G1151C101 |
| PRI | PRIMERICA INC | 30 | $8 | 0.0% | $283.50 | -5.3% | Common Stock | 74164M108 |
| INSM | INSMED INC | 57 | $8 | 0.0% | $73.37 | +67.0% | Common Stock | 457669307 |
| TEM | TEMPUS AI | 100 | $8 | 0.0% | $53.98 | +29.7% | Common Stock | 88023B103 |
| VMBS | VANGUARD MORTGAGE | 171 | $8 | 0.0% | $45.34 | — | MF Closed and MF Open | 92206C771 |
| RGA | REINSURANCE GROUP | 41 | $8 | 0.0% | $218.04 | -12.2% | Common Stock | 759351604 |
| KBWB | INVESCO KBW | 100 | $8 | 0.0% | $62.77 | — | MF Closed and MF Open | 46138E628 |
| VV | VANGUARD LARGE | 25 | $8 | 0.0% | $273.06 | — | MF Closed and MF Open | 922908637 |
| PBR | PETROLEO BRASILEIRO | 600 | $8 | 0.0% | $12.86 | — | Common Stock | 71654V408 |
| BAX | BAXTER INTL | 327 | $7 | 0.0% | $31.29 | -19.4% | Common Stock | 071813109 |
| NMAX | NEWSMAX INC | 600 | $7 | 0.0% | $26.20 | -48.5% | Common Stock | 65250K105 |
| JANX | JANUX THERAPEUTICS | 300 | $7 | 0.0% | $24.35 | 0.0% | Common Stock | 47103J105 |
| DTE | DTE ENERGY | 50 | $7 | 0.0% | $123.63 | +9.1% | Common Stock | 233331107 |
| SNDK | SANDISK CORP | 63 | $7 | 0.0% | $49.67 | +17.6% | Common Stock | 80004C200 |
| USB | U S BANCORP DE | 146 | $7 | 0.0% | $46.63 | -0.6% | Common Stock | 902973304 |
| VTR | VENTAS INC | 100 | $7 | 0.0% | $60.66 | +9.4% | Common Stock | 92276F100 |
| MGV | VANGUARD MEGA | 50 | $7 | 0.0% | $128.84 | — | MF Closed and MF Open | 921910840 |
| SKYY | FIRST TRUST | 50 | $7 | 0.0% | $102.24 | — | MF Closed and MF Open | 33734X192 |
| ICLR | ICON PLC | 38 | $7 | 0.0% | $233.52 | -28.3% | Common Stock | G4705A100 |
| UNP | UNION PACIFIC CORP | 28 | $7 | 0.0% | $230.22 | -3.1% | Common Stock | 907818108 |
| SOFI | SOFI TECHNOLOGIES | 250 | $7 | 0.0% | $12.99 | +82.7% | Common Stock | 83406F102 |
| OTIS | OTIS WORLDWIDE | 72 | $7 | 0.0% | $95.34 | -5.5% | Common Stock | 68902V107 |
| VICI | VICI PROPERTIES | 200 | $7 | 0.0% | $29.50 | +8.7% | Common Stock | 925652109 |
| MSTR | STRATEGY INC | 20 | $6 | 0.0% | $300.91 | +23.3% | Common Stock | 594972408 |
| CNQ | CANADIAN NATURAL | 200 | $6 | 0.0% | $32.47 | -3.5% | Common Stock | 136385101 |
| PAYX | PAYCHEX INC | 50 | $6 | 0.0% | $137.31 | -0.1% | Common Stock | 704326107 |
| IYF | ISHARES U S | 50 | $6 | 0.0% | $112.86 | — | MF Closed and MF Open | 464287788 |
| ALRM | ALARM COM | 119 | $6 | 0.0% | $59.58 | -6.3% | Common Stock | 011642105 |
| — | COHEN & STEERS | 500 | $6 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| RSPD | INVESCO S&P | 105 | $6 | 0.0% | $53.37 | — | MF Closed and MF Open | 46137V381 |
| SMMU | PIMCO SHORT | 117 | $6 | 0.0% | $49.75 | — | MF Closed and MF Open | 72201R874 |
| CHE | CHEMED CORP | 13 | $6 | 0.0% | $560.89 | -19.4% | Common Stock | 16359R103 |
| WWD | WOODWARD INC | 23 | $6 | 0.0% | $182.02 | +36.2% | Common Stock | 980745103 |
| XYZ | BLOCK INC | 80 | $6 | 0.0% | $82.04 | -8.8% | Common Stock | 852234103 |
| AL | AIR LEASE | 89 | $6 | 0.0% | $46.94 | +26.6% | Common Stock | 00912X302 |
| AOR | ISHARES CORE | 87 | $6 | 0.0% | $57.55 | — | MF Closed and MF Open | 464289867 |
| DOCU | DOCUSIGN INC | 78 | $6 | 0.0% | $79.85 | -3.5% | Common Stock | 256163106 |
| VWO | VANGUARD FSTE | 103 | $6 | 0.0% | $44.04 | — | MF Closed and MF Open | 922042858 |
| DOW | DOW INC | 242 | $6 | 0.0% | $42.94 | -43.4% | Common Stock | 260557103 |
| BLCN | SIREN NASDAQ | 200 | $6 | 0.0% | $27.67 | — | MF Closed and MF Open | 829658202 |
| CEVA | CEVA INC | 209 | $6 | 0.0% | $27.82 | -16.3% | Common Stock | 157210105 |
| — | UNILEVER PLC | 93 | $6 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| CFG | CITIZENS FINANCIAL | 100 | $5 | 0.0% | $43.22 | +13.8% | Common Stock | 174610105 |
| QLYS | QUALYS INC | 40 | $5 | 0.0% | $139.19 | -2.6% | Common Stock | 74758T303 |
| CHDN | CHURCHILL DOWNS | 54 | $5 | 0.0% | $137.69 | -25.6% | Common Stock | 171484108 |
| — | BLACKROCK DEBT | 493 | $5 | 0.0% | $10.76 | — | MF Closed and MF Open | 09255R202 |
| ETSY | ETSY INC | 76 | $5 | 0.0% | $53.32 | +12.0% | Common Stock | 29786A106 |
| SOLV | SOLVENTUM CORP | 69 | $5 | 0.0% | $70.01 | +4.7% | Common Stock | 83444M101 |
| MQ | MARQETA INC | 935 | $5 | 0.0% | $4.39 | +35.0% | Common Stock | 57142B104 |
| HPE | HEWLETT PACKARD | 200 | $5 | 0.0% | $20.44 | +7.0% | Common Stock | 42824C109 |
| TRIP | TRIPADVISOR INC | 300 | $5 | 0.0% | $14.61 | +19.4% | Common Stock | 896945201 |
| AIN | ALBANY INTL | 91 | $5 | 0.0% | $76.92 | -18.2% | Common Stock | 012348108 |
| WBD | WARNER BROS | 247 | $5 | 0.0% | $9.29 | +46.6% | Common Stock | 934423104 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $448.71 | +4.9% | Common Stock | G54950103 |
| NVO | NOVO NORDISK | 83 | $5 | 0.0% | $83.16 | — | Common Stock | 670100205 |
| SCHV | SCHWAB US | 158 | $5 | 0.0% | $27.04 | — | MF Closed and MF Open | 808524409 |
| TREX | TREX CO | 88 | $5 | 0.0% | $70.47 | -13.6% | Common Stock | 89531P105 |
| NSA | NATIONAL STORAGE | 150 | $5 | 0.0% | $37.91 | — | Common Stock | 637870106 |
| VRT | VERTIV HOLDINGS | 30 | $5 | 0.0% | $118.54 | +12.5% | Common Stock | 92537N108 |
| AI | C3 AI | 259 | $4 | 0.0% | $31.05 | -32.7% | Common Stock | 12468P104 |
| SHOP | SHOPIFY INC | 30 | $4 | 0.0% | $97.26 | +39.4% | Common Stock | 82509L107 |
| SYNA | SYNAPTICS INC | 65 | $4 | 0.0% | $75.73 | -10.2% | Common Stock | 87157D109 |
| NOC | NORTHROP GRUMMAN | 7 | $4 | 0.0% | $492.97 | +14.3% | Common Stock | 666807102 |
| FBND | FIDELITY TOTAL | 92 | $4 | 0.0% | $44.87 | — | MF Closed and MF Open | 316188309 |
| ROBO | ROBO GLOBAL | 64 | $4 | 0.0% | $56.27 | — | MF Closed and MF Open | 301505707 |
| VTRS | VIATRIS INC | 421 | $4 | 0.0% | $11.17 | -14.4% | Common Stock | 92556V106 |
| — | NUVEEN DOW | 277 | $4 | 0.0% | $15.06 | — | MF Closed and MF Open | 67075F105 |
| CIBR | FIRST TRUST | 50 | $4 | 0.0% | $63.00 | — | MF Closed and MF Open | 33734X846 |
| ES | EVERSOURCE ENERGY | 52 | $4 | 0.0% | $57.17 | +12.3% | Common Stock | 30040W108 |
| NYXH | NYXOAH S A | 790 | $4 | 0.0% | $6.71 | -2.4% | Common Stock | B6S7WD106 |
| VNOM | VIPER ENERGY | 95 | $4 | 0.0% | $38.10 | 0.0% | Common Stock | 64361Q101 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $271.73 | -16.0% | Common Stock | 31428X106 |
| RBLX | ROBLOX CORP | 25 | $3 | 0.0% | $50.32 | +147.0% | Common Stock | 771049103 |
| CFLT | CONFLUENT INC | 171 | $3 | 0.0% | $26.81 | -22.0% | Common Stock | 20717M103 |
| FWRG | FIRST WATCH | 200 | $3 | 0.0% | $17.67 | -1.3% | Common Stock | 33748L101 |
| HYDR | GLOBAL X | 89 | $3 | 0.0% | $23.11 | — | MF Closed and MF Open | 37960A420 |
| XHE | SPDR S&P | 38 | $3 | 0.0% | $88.61 | — | MF Closed and MF Open | 78464A581 |
| WOLF | WOLFSPEED INC | 104 | $3 | 0.0% | $25.35 | 0.0% | Common Stock | 97785W106 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.40 | +29.0% | Common Stock | 143658300 |
| BLV | VANGUARD LONG | 40 | $3 | 0.0% | $68.42 | — | MF Closed and MF Open | 921937793 |
| DRIV | GLOBAL X | 100 | $3 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| ENTG | ENTEGRIS INC | 30 | $3 | 0.0% | $104.86 | -19.0% | Common Stock | 29362U104 |
| CMBT | CMB TECH | 285 | $3 | 0.0% | $9.16 | 0.0% | Common Stock | B38564108 |
| RGEN | REPLIGEN CORP | 20 | $3 | 0.0% | $143.40 | -15.3% | Common Stock | 759916109 |
| U | UNITY SOFTWARE | 64 | $3 | 0.0% | $22.24 | +66.7% | Common Stock | 91332U101 |
| AR | ANTERO RESOURCES | 75 | $3 | 0.0% | $30.28 | +10.1% | Common Stock | 03674X106 |
| — | XAI MADISON | 400 | $2 | 0.0% | $6.71 | — | MF Closed and MF Open | 557437100 |
| IWS | ISHARES RUSS | 17 | $2 | 0.0% | $129.08 | — | MF Closed and MF Open | 464287473 |
| C | CITIGROUP INC | 22 | $2 | 0.0% | $65.38 | +44.0% | Common Stock | 172967424 |
| QCLN | FIRST TRUST | 50 | $2 | 0.0% | $33.94 | — | MF Closed and MF Open | 33733E500 |
| BLOK | AMPLIFY BLOCKCHAIN | 29 | $2 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| EFV | ISHARES MSCI | 27 | $2 | 0.0% | $51.70 | — | MF Closed and MF Open | 464288877 |
| CROX | CROCS INC | 22 | $2 | 0.0% | $116.36 | -21.5% | Common Stock | 227046109 |
| EA | ELECTRONIC ARTS | 9 | $2 | 0.0% | $153.06 | +8.0% | Common Stock | 285512109 |
| FMC | FMC CORP | 50 | $2 | 0.0% | $54.84 | -30.5% | Common Stock | 302491303 |
| EFA | ISHARES MSCI | 17 | $2 | 0.0% | $75.74 | — | MF Closed and MF Open | 464287465 |
| AWR | AMERICAN STS WTR CO | 21 | $2 | 0.0% | $80.93 | -9.0% | Common Stock | 029899101 |
| NEM | NEWMONT CORP | 18 | $2 | 0.0% | $44.64 | +55.4% | Common Stock | 651639106 |
| KYTX | KYVERNA THERAPEUTICS | 250 | $2 | 0.0% | $4.79 | -16.6% | Common Stock | 501976104 |
| CRNC | CERENCE INC | 119 | $1 | 0.0% | $5.02 | +104.2% | Common Stock | 156727109 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1 | 0.0% | $11.51 | +16.4% | Common Stock | 76954A103 |
| ELF | E L F BEAUTY | 10 | $1 | 0.0% | $119.94 | +2.8% | Common Stock | 26856L103 |
| GLPI | GAMING & LEISURE | 27 | $1 | 0.0% | $48.15 | — | Common Stock | 36467J108 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $5.25 | +85.8% | Common Stock | 74767V109 |
| RDVY | FIRST TRUST | 18 | $1 | 0.0% | $59.17 | — | MF Closed and MF Open | 33738R506 |
| VGK | VANGUARD FTSE | 15 | $1 | 0.0% | $63.47 | — | MF Closed and MF Open | 922042874 |
| IVOO | VANGUARD S&P | 10 | $1 | 0.0% | $105.51 | — | MF Closed and MF Open | 921932885 |
| — | FUTURE FINTECH | 500 | $1 | 0.0% | $2.16 | — | Common Stock | 36117V303 |
| FBTC | FIDELITY WISE | 10 | $1 | 0.0% | $81.60 | — | Common Stock | 315948109 |
| CTSH | COGNIZANT TECH | 14 | $1 | 0.0% | $76.85 | -6.5% | Common Stock | 192446102 |
| NWL | NEWELL BRANDS | 157 | $1 | 0.0% | $8.54 | -35.4% | Common Stock | 651229106 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $70.28 | -35.4% | Common Stock | 871332102 |
| SCZ | ISHARES MSCI | 10 | $1 | 0.0% | $58.30 | — | MF Closed and MF Open | 464288273 |
| FESM | FIDELITY COVINGTON | 20 | $1 | 0.0% | $32.35 | — | MF Closed and MF Open | 31609A206 |
| KD | KYNDRYL HOLDINGS | 20 | $1 | 0.0% | $29.11 | +18.0% | Common Stock | 50155Q100 |
| GUNR | FLEXSHARES MORNINGSTAR | 13 | $1 | 0.0% | $36.38 | — | MF Closed and MF Open | 33939L407 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $10.25 | -4.6% | Common Stock | 68622V106 |
| JETS | U S GLOBAL | 22 | $1 | 0.0% | $25.36 | — | MF Closed and MF Open | 26922A842 |
| SPH | SUBURBAN PROPANE | 27 | $1 | 0.0% | $17.19 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| EMC | GLOBAL X | 16 | $0 | 0.0% | $26.08 | — | MF Closed and MF Open | 37960A644 |
| PRF | INVESCO FTSE | 10 | $0 | 0.0% | $40.30 | — | MF Closed and MF Open | 46137V613 |
| OM | OUTSET MEDICAL | 31 | $0 | 0.0% | $11.92 | +30.8% | Common Stock | 690145206 |
| — | TILRAY BRANDS | 242 | $0 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| DJT | TRUMP MEDIA | 25 | $0 | 0.0% | $31.79 | -44.2% | Common Stock | 25400Q105 |
| TDOC | TELADOC HEALTH | 46 | $0 | 0.0% | $9.65 | -19.2% | Common Stock | 87918A105 |
| BLNK | BLINK CHARGING | 210 | $0 | 0.0% | $1.77 | -37.1% | Common Stock | 09354A100 |
| HERO | GLOBAL X | 8 | $0 | 0.0% | $23.50 | — | MF Closed and MF Open | 37954Y392 |
| DEEP | ACQUIRERS SMALL | 7 | $0 | 0.0% | $34.57 | — | MF Closed and MF Open | 26922A701 |
| RSPG | INVESCO S&P | 3 | $0 | 0.0% | $76.33 | — | MF Closed and MF Open | 46137V365 |
| WAB | WABTEC | 1 | $0 | 0.0% | $192.50 | +2.3% | Common Stock | 929740108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 17 | $0 | 0.0% | $10.84 | — | MF Closed and MF Open | 01879R106 |
| IDV | ISHARES INTL | 5 | $0 | 0.0% | $27.40 | — | MF Closed and MF Open | 464288448 |
| VGSH | VANGUARD SHORT | 3 | $0 | 0.0% | $58.33 | — | MF Closed and MF Open | 92206C102 |
| — | GABELLI GLOBAL | 12 | $0 | 0.0% | $11.67 | — | MF Closed and MF Open | 36249W104 |
| — | BLACKROCK ENHANCED | 18 | $0 | 0.0% | $8.28 | — | MF Closed and MF Open | 09251A104 |
| VIAV | VIAVI SOLUTIONS | 12 | $0 | 0.0% | $9.87 | +11.4% | Common Stock | 925550105 |
| CEF | SPROTT PHYSICAL | 4 | $0 | 0.0% | $23.75 | — | MF Closed and MF Open | 85208R101 |
| BUG | GLOBAL X | 4 | $0 | 0.0% | $32.00 | — | MF Closed and MF Open | 37954Y384 |
| FVD | FIRST TRUST | 3 | $0 | 0.0% | $43.67 | — | MF Closed and MF Open | 33734H106 |
| BBAI | BIGBEAR AI | 20 | $0 | 0.0% | $3.07 | +108.4% | Common Stock | 08975B109 |
| — | ABRDN HEALTHCARE | 7 | $0 | 0.0% | $18.86 | — | MF Closed and MF Open | 879105104 |
| PFFD | GLOBAL X | 6 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 37954Y657 |
| ARKQ | ARK AUTONOMOUS | 1 | $0 | 0.0% | $77.00 | — | MF Closed and MF Open | 00214Q203 |
| HNDL | STRATEGY NASDAQ | 5 | $0 | 0.0% | $21.33 | — | MF Closed and MF Open | 86280R506 |
| EMB | ISHARES JPMORGAN | 1 | $0 | 0.0% | $89.00 | — | MF Closed and MF Open | 464288281 |
| — | NUVEEN QUALITY | 8 | $0 | 0.0% | $11.63 | — | MF Closed and MF Open | 67066V101 |
| TAN | INVESCO SOLAR | 2 | $0 | 0.0% | $33.00 | — | MF Closed and MF Open | 46138G706 |
| RKT | ROCKET COS | 4 | $0 | 0.0% | $14.08 | +23.8% | Common Stock | 77311W101 |
| TOKE | CAMBRIA CANNABIS | 11 | $0 | 0.0% | $5.09 | — | MF Closed and MF Open | 132061821 |
| LUV | SOUTHWEST AIRLINES | 2 | $0 | 0.0% | $31.07 | +4.4% | Common Stock | 844741108 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $4.46 | — | Common Stock | 654902204 |
| CRON | CRONOS GROUP | 21 | $0 | 0.0% | $2.09 | +12.8% | Common Stock | 22717L101 |
| BEPC | BROOKFIELD RENEWABLE | 1 | $0 | 0.0% | $29.14 | +15.7% | Common Stock | 11285B108 |
| HYLN | HYLIION HOLDINGS | 7 | $0 | 0.0% | $2.78 | -40.1% | Common Stock | 449109107 |