CIK: 0002056693 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $136,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 53,423 | $31,310 | 22.9% | $586.08 | — | MF Closed and MF Open | 78462F103 |
| SPTM | SPDR PORTFOLIO | 163,970 | $11,712 | 8.6% | $71.43 | — | MF Closed and MF Open | 78464A805 |
| SPTL | SPDR PORTFOLIO | 234,862 | $6,151 | 4.5% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| QQQM | INVESCO NASDAQ | 25,978 | $5,467 | 4.0% | $210.45 | — | MF Closed and MF Open | 46138G649 |
| QQQ | INVESCO QQQ | 9,784 | $5,002 | 3.7% | $511.25 | — | MF Closed and MF Open | 46090E103 |
| XLI | INDUSTRIAL SELECT | 29,998 | $3,953 | 2.9% | $131.76 | — | MF Closed and MF Open | 81369Y704 |
| IWM | ISHARES RUSSELL | 16,861 | $3,726 | 2.7% | $220.96 | — | MF Closed and MF Open | 464287655 |
| DFUS | DIMENSIONAL US | 56,212 | $3,584 | 2.6% | $63.75 | — | MF Closed and MF Open | 25434V401 |
| INDA | ISHARES MSCI | 59,875 | $3,152 | 2.3% | $52.64 | — | MF Closed and MF Open | 46429B598 |
| CLOI | VANECK CLO | 58,175 | $3,070 | 2.2% | $52.77 | — | MF Closed and MF Open | 92189H748 |
| CDL | VICTORYSHARES US | 46,915 | $3,065 | 2.2% | $65.33 | — | MF Closed and MF Open | 92647N865 |
| SFLR | INNOVATOR EQUITY | 86,274 | $2,817 | 2.1% | $32.65 | — | MF Closed and MF Open | 45783Y673 |
| AAPL | APPLE INC | 10,910 | $2,732 | 2.0% | $234.51 | 0.0% | Common Stock | 037833100 |
| BUFQ | FIRST TRUST | 76,084 | $2,391 | 1.7% | $31.43 | — | MF Closed and MF Open | 33740U752 |
| TFLO | ISHARES TREASURY | 47,212 | $2,383 | 1.7% | $50.47 | — | MF Closed and MF Open | 46434V860 |
| SPYV | SPDR PORTFOLIO | 39,667 | $2,029 | 1.5% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 14,812 | $1,989 | 1.5% | $137.79 | 0.0% | Common Stock | 67066G104 |
| SDVY | FIRST TRUST | 50,406 | $1,807 | 1.3% | $35.85 | — | MF Closed and MF Open | 33741X102 |
| UCON | FIRST TRUST | 64,954 | $1,601 | 1.2% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| MOAT | VANECK MORNINGSTAR | 17,162 | $1,591 | 1.2% | $92.72 | — | MF Closed and MF Open | 92189F643 |
| TBIL | RBB US | 25,825 | $1,288 | 0.9% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| AMZN | AMAZON COM | 4,790 | $1,051 | 0.8% | $204.58 | 0.0% | Common Stock | 023135106 |
| MGC | VANGUARD MEGA | 4,761 | $1,013 | 0.7% | $212.67 | — | MF Closed and MF Open | 921910873 |
| — | BLACKROCK MUNIASSETS | 90,877 | $1,003 | 0.7% | $11.04 | — | MF Closed and MF Open | 09254J102 |
| MSFT | MICROSOFT CORP | 2,053 | $865 | 0.6% | $422.35 | 0.0% | Common Stock | 594918104 |
| VO | VANGUARD MID | 3,206 | $847 | 0.6% | $264.13 | — | MF Closed and MF Open | 922908629 |
| V | VISA INC | 2,455 | $776 | 0.6% | $298.33 | 0.0% | Common Stock | 92826C839 |
| MGK | VANGUARD MEGA | 2,198 | $755 | 0.6% | $343.45 | — | MF Closed and MF Open | 921910816 |
| META | META PLATFORMS | 1,225 | $717 | 0.5% | $584.74 | 0.0% | Common Stock | 30303M102 |
| DFIV | DIMENSIONAL INTL | 19,658 | $697 | 0.5% | $35.48 | — | MF Closed and MF Open | 25434V807 |
| BUFF | INNOVATOR ETFS | 15,360 | $690 | 0.5% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| GOOG | ALPHABET INC | 3,602 | $686 | 0.5% | $175.67 | 0.0% | Common Stock | 02079K107 |
| VOO | VANGUARD S&P | 1,192 | $642 | 0.5% | $538.81 | — | MF Closed and MF Open | 922908363 |
| VB | VANGUARD SMALL | 2,444 | $587 | 0.4% | $240.28 | — | MF Closed and MF Open | 922908751 |
| SGOV | ISHARES 0-3 | 5,648 | $567 | 0.4% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| DFAC | DIMENSIONAL US | 16,163 | $559 | 0.4% | $34.59 | — | MF Closed and MF Open | 25434V708 |
| JPST | JPMORGAN | 10,221 | $515 | 0.4% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| PFXF | VANECK PFD | 29,243 | $504 | 0.4% | $17.25 | — | MF Closed and MF Open | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 3,346 | $484 | 0.4% | $149.59 | 0.0% | Common Stock | 478160104 |
| DFUV | DIMENSIONAL US | 11,703 | $479 | 0.4% | $40.92 | — | MF Closed and MF Open | 25434V724 |
| GOOGL | ALPHABET INC | 2,437 | $461 | 0.3% | $174.14 | 0.0% | Common Stock | 02079K305 |
| CFA | VICTORYSHARES US | 5,239 | $445 | 0.3% | $84.91 | — | MF Closed and MF Open | 92647N766 |
| DFAS | DIMENSIONAL US | 6,634 | $432 | 0.3% | $65.08 | — | MF Closed and MF Open | 25434V500 |
| VTI | VANGUARD TOTAL | 1,418 | $411 | 0.3% | $289.79 | — | MF Closed and MF Open | 922908769 |
| QGRO | AMERICAN CENTURY | 3,945 | $393 | 0.3% | $99.70 | — | MF Closed and MF Open | 025072307 |
| AMLP | ALPS ALERIAN | 7,937 | $382 | 0.3% | $48.16 | — | MF Closed and MF Open | 00162Q452 |
| BUFR | FIRST TRUST | 12,243 | $373 | 0.3% | $30.47 | — | MF Closed and MF Open | 33740F755 |
| PULS | PGIM ULTRA | 7,512 | $372 | 0.3% | $49.55 | — | MF Closed and MF Open | 69344A107 |
| ONON | ON HOLDING | 6,536 | $358 | 0.3% | $52.97 | 0.0% | Common Stock | H5919C104 |
| IWB | ISHARES RUSSELL | 1,107 | $357 | 0.3% | $322.20 | — | MF Closed and MF Open | 464287622 |
| EL | ESTEE LAUDER | 4,505 | $338 | 0.2% | $77.36 | 0.0% | Common Stock | 518439104 |
| XLK | SECTOR TECHNOLOGY | 1,360 | $316 | 0.2% | $232.59 | — | MF Closed and MF Open | 81369Y803 |
| IJH | ISHARES CORE | 4,903 | $306 | 0.2% | $62.31 | — | MF Closed and MF Open | 464287507 |
| DFAX | DIMENSIONAL WORLD | 12,018 | $299 | 0.2% | $24.86 | — | MF Closed and MF Open | 25434V880 |
| CGSD | CAPITAL GROUP | 11,571 | $297 | 0.2% | $25.64 | — | MF Closed and MF Open | 14020Y409 |
| BIV | VANGUARD INTERMEDIATE | 3,969 | $297 | 0.2% | $74.73 | — | MF Closed and MF Open | 921937819 |
| GLD | SPDR GOLD | 1,222 | $296 | 0.2% | $242.13 | — | Common Stock | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY | 641 | $291 | 0.2% | $461.73 | 0.0% | Common Stock | 084670702 |
| RDVY | FIRST TRUST | 4,828 | $286 | 0.2% | $59.14 | — | MF Closed and MF Open | 33738R506 |
| EMB | ISHARES JPMORGAN | 3,100 | $276 | 0.2% | $89.03 | — | MF Closed and MF Open | 464288281 |
| PAAA | PGIM AAA | 5,352 | $274 | 0.2% | $51.20 | — | MF Closed and MF Open | 69344A834 |
| VV | VANGUARD LARGE | 988 | $266 | 0.2% | $269.70 | — | MF Closed and MF Open | 922908637 |
| IWF | ISHARES RUSSELL | 656 | $264 | 0.2% | $402.14 | — | MF Closed and MF Open | 464287614 |
| IBM | INTL BUSINESS | 1,175 | $258 | 0.2% | $216.31 | 0.0% | Common Stock | 459200101 |
| UAL | UNITED AIRLINES | 2,612 | $254 | 0.2% | $84.54 | 0.0% | Common Stock | 910047109 |
| PYLD | PIMCO ENHANCED | 9,697 | $251 | 0.2% | $25.92 | — | MF Closed and MF Open | 72201R585 |
| NEE | NEXTERA ENERGY | 3,380 | $242 | 0.2% | $75.03 | 0.0% | Common Stock | 65339F101 |
| VYM | VANGUARD HIGH | 1,845 | $235 | 0.2% | $127.60 | — | MF Closed and MF Open | 921946406 |
| VEA | VANGUARD FTSE | 4,507 | $216 | 0.2% | $47.82 | — | MF Closed and MF Open | 921943858 |
| ANET | ARISTA NETWORKS | 1,944 | $215 | 0.2% | $102.84 | 0.0% | Common Stock | 040413205 |
| CVX | CHEVRON CORP | 1,481 | $215 | 0.2% | $145.50 | 0.0% | Common Stock | 166764100 |
| DAL | DELTA AIRLINES | 3,397 | $206 | 0.2% | $58.33 | 0.0% | Common Stock | 247361702 |
| CCL | CARNIVAL CORP | 7,850 | $196 | 0.1% | $23.40 | 0.0% | Common Stock | 143658300 |
| UITB | VICTORYSHARES CORE | 4,123 | $189 | 0.1% | $45.96 | — | MF Closed and MF Open | 92647N527 |
| LLY | ELI LILLY | 244 | $188 | 0.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| IMVP | INVESCO INDIA | 7,149 | $184 | 0.1% | $25.77 | — | MF Closed and MF Open | 46137R109 |
| WMT | WALMART INC | 1,979 | $179 | 0.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| FICS | FIRST TRUST | 5,175 | $176 | 0.1% | $33.95 | — | MF Closed and MF Open | 33738R662 |
| VKTX | VIKING THERAPEUTICS | 4,217 | $170 | 0.1% | $57.02 | 0.0% | Common Stock | 92686J106 |
| TLT | ISHARES 20 | 1,939 | $169 | 0.1% | $87.35 | — | MF Closed and MF Open | 464287432 |
| — | DOUBLELINE YIELD | 10,621 | $168 | 0.1% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| PFE | PFIZER INC | 5,821 | $154 | 0.1% | $25.12 | 0.0% | Common Stock | 717081103 |
| AGG | ISHARES CORE | 1,520 | $147 | 0.1% | $96.90 | — | MF Closed and MF Open | 464287226 |
| — | NUVEEN DYNAMIC | 14,522 | $146 | 0.1% | $10.02 | — | MF Closed and MF Open | 67079X102 |
| GM | GENERAL MOTORS | 2,717 | $145 | 0.1% | $51.75 | 0.0% | Common Stock | 37045V100 |
| IVV | ISHARES CORE | 241 | $142 | 0.1% | $587.61 | — | MF Closed and MF Open | 464287200 |
| XMHQ | INVESCO S&P | 1,401 | $138 | 0.1% | $98.49 | — | MF Closed and MF Open | 46137V472 |
| VFH | VANGUARD FINANCIALS | 1,140 | $135 | 0.1% | $118.07 | — | MF Closed and MF Open | 92204A405 |
| FHN | FIRST HORIZON | 6,465 | $130 | 0.1% | $18.17 | 0.0% | Common Stock | 320517105 |
| RSP | INVESCO S&P | 719 | $126 | 0.1% | $175.27 | — | MF Closed and MF Open | 46137V357 |
| FEZ | SPDR EURO | 2,469 | $119 | 0.1% | $48.15 | — | MF Closed and MF Open | 78463X202 |
| COST | COSTCO WHOLESALE | 128 | $117 | 0.1% | $922.64 | 0.0% | Common Stock | 22160K105 |
| DFIC | DIMENSIONAL INTL | 4,435 | $115 | 0.1% | $25.85 | — | MF Closed and MF Open | 25434V799 |
| IQLT | ISHARES MSCI | 3,000 | $111 | 0.1% | $37.12 | — | MF Closed and MF Open | 46434V456 |
| IVW | ISHARES S&P | 1,092 | $111 | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| CDNS | CADENCE DESIGN | 363 | $109 | 0.1% | $290.70 | 0.0% | Common Stock | 127387108 |
| — | GUGGENHEIM STRATEGIC | 7,000 | $107 | 0.1% | $15.26 | — | MF Closed and MF Open | 40167F101 |
| IEFA | ISHARES CORE | 1,518 | $107 | 0.1% | $70.30 | — | MF Closed and MF Open | 46432F842 |
| DIA | SPDR DOW | 248 | $106 | 0.1% | $425.50 | — | MF Closed and MF Open | 78467X109 |
| KRE | SPDR S&P | 1,684 | $102 | 0.1% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| NCLH | NORWEGIAN CRUISE | 3,850 | $99 | 0.1% | $25.28 | 0.0% | Common Stock | G66721104 |
| VZ | VERIZON COMMUNICATIONS | 2,470 | $99 | 0.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 587 | $98 | 0.1% | $165.73 | 0.0% | Common Stock | 742718109 |
| TSLA | TESLA INC | 243 | $98 | 0.1% | $321.74 | 0.0% | Common Stock | 88160R101 |
| KO | COCA COLA COMPANY | 1,547 | $96 | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| FTSL | FIRST TRUST | 2,061 | $95 | 0.1% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| S | SENTINELONE INC | 4,250 | $94 | 0.1% | $25.52 | 0.0% | Common Stock | 81730H109 |
| FPE | FIRST TRUST | 5,164 | $91 | 0.1% | $17.70 | — | MF Closed and MF Open | 33739E108 |
| QYLD | GLOBAL X | 5,000 | $91 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| IBP | INSTALLED BUILDING | 516 | $90 | 0.1% | $213.48 | 0.0% | Common Stock | 45780R101 |
| FDN | FIRST TRUST | 371 | $90 | 0.1% | $243.17 | — | MF Closed and MF Open | 33733E302 |
| SCHD | SCHWAB US | 3,188 | $87 | 0.1% | $27.32 | — | MF Closed and MF Open | 808524797 |
| VRIG | INVESCO VARIABLE | 3,461 | $87 | 0.1% | $25.11 | — | MF Closed and MF Open | 46090A879 |
| XLP | SECTOR CONSUMER | 1,093 | $86 | 0.1% | $78.61 | — | MF Closed and MF Open | 81369Y308 |
| HD | HOME DEPOT | 220 | $86 | 0.1% | $397.26 | 0.0% | Common Stock | 437076102 |
| KBWD | INVESCO EXCHANGE | 5,600 | $82 | 0.1% | $14.67 | — | MF Closed and MF Open | 46138E610 |
| PAYC | PAYCOM SOFTWARE | 400 | $82 | 0.1% | $202.05 | 0.0% | Common Stock | 70432V102 |
| — | EATON VANCE | 10,000 | $82 | 0.1% | $8.17 | — | MF Closed and MF Open | 27829F108 |
| SPHB | INVESCO EXCHANGE | 919 | $81 | 0.1% | $88.61 | — | MF Closed and MF Open | 46138E370 |
| TMO | THERMO FISHER | 150 | $78 | 0.1% | $547.53 | 0.0% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE | 301 | $72 | 0.1% | $228.03 | 0.0% | Common Stock | 46625H100 |
| FTCS | FIRST TRUST | 817 | $72 | 0.1% | $87.82 | — | MF Closed and MF Open | 33733E104 |
| OIH | VANECK OIL | 261 | $71 | 0.1% | $271.22 | — | MF Closed and MF Open | 92189H607 |
| TMUS | T-MOBILE US | 317 | $70 | 0.1% | $223.42 | 0.0% | Common Stock | 872590104 |
| MTDR | MATADOR RESOURCES | 1,204 | $68 | 0.0% | $55.06 | 0.0% | Common Stock | 576485205 |
| IWR | ISHARES RUSSELL | 766 | $68 | 0.0% | $88.34 | — | MF Closed and MF Open | 464287499 |
| PEP | PEPSICO INC | 432 | $66 | 0.0% | $156.55 | 0.0% | Common Stock | 713448108 |
| BSV | VANGUARD SHORT | 832 | $64 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| MGV | VANGUARD MEGA | 511 | $64 | 0.0% | $124.91 | — | MF Closed and MF Open | 921910840 |
| MUSI | AMERICAN CENTURY | 1,475 | $64 | 0.0% | $43.19 | — | MF Closed and MF Open | 025072398 |
| AGYS | AGILYSYS INC | 483 | $64 | 0.0% | $122.44 | 0.0% | Common Stock | 00847J105 |
| PFF | ISHARES PFD | 2,022 | $64 | 0.0% | $31.44 | — | MF Closed and MF Open | 464288687 |
| FNY | FIRST TRUST | 794 | $64 | 0.0% | $80.00 | — | MF Closed and MF Open | 33737M102 |
| CWH | CAMPING WORLD | 2,988 | $63 | 0.0% | $21.93 | 0.0% | Common Stock | 13462K109 |
| MU | MICRON TECHNOLOGY INC | 747 | $63 | 0.0% | $101.25 | 0.0% | Common Stock | 595112103 |
| VHT | VANGUARD HEALTH | 238 | $60 | 0.0% | $253.69 | — | MF Closed and MF Open | 92204A504 |
| IUSB | ISHARES CORE | 1,334 | $60 | 0.0% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| FTC | FIRST TRUST | 435 | $60 | 0.0% | $138.25 | — | MF Closed and MF Open | 33735K108 |
| XBIL | RBB US | 1,197 | $60 | 0.0% | $50.05 | — | MF Closed and MF Open | 74933W460 |
| SLV | ISHARES SILVER | 2,240 | $59 | 0.0% | $26.33 | — | Common Stock | 46428Q109 |
| IEV | ISHARES EUROPE | 1,124 | $59 | 0.0% | $52.06 | — | MF Closed and MF Open | 464287861 |
| FYX | FIRST TRUST | 574 | $58 | 0.0% | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| FSCS | FIRST TRUST | 1,636 | $58 | 0.0% | $35.41 | — | MF Closed and MF Open | 33738R753 |
| ISRG | INTUITIVE SURGICAL | 110 | $57 | 0.0% | $520.85 | 0.0% | Common Stock | 46120E602 |
| IWD | ISHARES RUSSELL | 303 | $56 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| OEF | ISHARES S&P | 193 | $56 | 0.0% | $288.85 | — | MF Closed and MF Open | 464287101 |
| IJR | ISHARES CORE | 479 | $55 | 0.0% | $115.15 | — | MF Closed and MF Open | 464287804 |
| PFLT | PENNANTPARK FLOATING | 5,000 | $55 | 0.0% | $9.56 | 0.0% | MF Closed and MF Open | 70806A106 |
| FTA | FIRST TRUST | 714 | $55 | 0.0% | $76.46 | — | MF Closed and MF Open | 33735J101 |
| SPHD | INVESCO S&P | 1,123 | $54 | 0.0% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| FISV | FISERV INC | 264 | $54 | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| NSSC | NAPCO SECURITY | 1,505 | $54 | 0.0% | $37.64 | 0.0% | Common Stock | 630402105 |
| ULTA | ULTA BEAUTY | 121 | $53 | 0.0% | $387.42 | 0.0% | Common Stock | 90384S303 |
| XLE | SECTOR ENERGY | 604 | $52 | 0.0% | $85.66 | — | MF Closed and MF Open | 81369Y506 |
| XYZ | BLOCK INC | 597 | $51 | 0.0% | $82.04 | 0.0% | Common Stock | 852234103 |
| QCOM | QUALCOMM INC | 326 | $50 | 0.0% | $159.52 | 0.0% | Common Stock | 747525103 |
| OBIL | RBB FC | 1,000 | $50 | 0.0% | $50.06 | — | MF Closed and MF Open | 74933W478 |
| VNQ | VANGUARD REAL | 538 | $48 | 0.0% | $89.08 | — | MF Closed and MF Open | 922908553 |
| BND | VANGUARD TOTAL | 663 | $48 | 0.0% | $71.95 | — | MF Closed and MF Open | 921937835 |
| — | VICTORYSHARES US | 625 | $46 | 0.0% | $73.99 | — | MF Closed and MF Open | 92647N832 |
| MDY | SPDR S&P | 80 | $46 | 0.0% | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES | 600 | $45 | 0.0% | $58.25 | 0.0% | Common Stock | 69608A108 |
| MRK | MERCK & COMPANY | 455 | $45 | 0.0% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| RTX | RTX CORP | 374 | $43 | 0.0% | $118.27 | 0.0% | Common Stock | 75513E101 |
| DOW | DOW INC | 1,076 | $43 | 0.0% | $42.94 | 0.0% | Common Stock | 260557103 |
| GDX | VANECK GOLD | 1,217 | $41 | 0.0% | $33.90 | — | MF Closed and MF Open | 92189F106 |
| MCD | MCDONALDS CORP | 140 | $41 | 0.0% | $290.22 | 0.0% | Common Stock | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR | 205 | $40 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS | 100 | $40 | 0.0% | $463.53 | 0.0% | Common Stock | 92532F100 |
| DVY | ISHARES SELECT | 304 | $40 | 0.0% | $131.22 | — | MF Closed and MF Open | 464287168 |
| SLB | SCHLUMBERGER LTD | 1,040 | $40 | 0.0% | $40.51 | 0.0% | Common Stock | 806857108 |
| RWL | INVESCO S&P | 405 | $40 | 0.0% | $98.01 | — | MF Closed and MF Open | 46138G698 |
| VUG | VANGUARD GROWTH | 96 | $39 | 0.0% | $410.74 | — | MF Closed and MF Open | 922908736 |
| VWO | VANGUARD FSTE | 875 | $39 | 0.0% | $44.04 | — | MF Closed and MF Open | 922042858 |
| MDT | MEDTRONIC PLC | 474 | $38 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| EMR | EMERSON ELECTRIC | 304 | $38 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| VEU | VANGUARD FTSE | 652 | $37 | 0.0% | $57.41 | — | MF Closed and MF Open | 922042775 |
| AVGO | BROADCOM INC | 160 | $37 | 0.0% | $182.87 | 0.0% | Common Stock | 11135F101 |
| IEP | ICAHN ENTERPRISES | 4,250 | $37 | 0.0% | $8.67 | — | Common Stock | 451100101 |
| WRB | BERKLEY W R | 628 | $37 | 0.0% | $57.87 | 0.0% | Common Stock | 084423102 |
| DIHP | DIMENSIONAL INTL | 1,450 | $37 | 0.0% | $25.23 | — | MF Closed and MF Open | 25434V765 |
| HYD | VANECK HIGH | 699 | $36 | 0.0% | $51.91 | — | MF Closed and MF Open | 92189H409 |
| APP | APPLOVIN CORP | 112 | $36 | 0.0% | $252.97 | 0.0% | Common Stock | 03831W108 |
| EFA | ISHARES MSCI | 478 | $36 | 0.0% | $75.58 | — | MF Closed and MF Open | 464287465 |
| CAT | CATERPILLAR INC | 99 | $36 | 0.0% | $381.74 | 0.0% | Common Stock | 149123101 |
| MA | MASTERCARD INC | 68 | $36 | 0.0% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| SCHG | SCHWAB US | 1,276 | $36 | 0.0% | $27.87 | — | MF Closed and MF Open | 808524300 |
| ORCL | ORACLE CORP | 213 | $36 | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| COIN | COINBASE GLOBAL | 140 | $35 | 0.0% | $253.86 | 0.0% | Common Stock | 19260Q107 |
| VTV | VANGUARD VALUE | 205 | $35 | 0.0% | $169.08 | — | MF Closed and MF Open | 922908744 |
| IEMG | ISHARES CORE | 663 | $35 | 0.0% | $52.24 | — | MF Closed and MF Open | 46434G103 |
| DIVO | AMPLIFY CWP | 836 | $34 | 0.0% | $40.48 | — | MF Closed and MF Open | 032108409 |
| CMCSA | COMCAST CORP | 877 | $33 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| DGRO | ISHARES CORE | 533 | $33 | 0.0% | $61.30 | — | MF Closed and MF Open | 46434V621 |
| SOFI | SOFI TECHNOLOGIES | 2,110 | $32 | 0.0% | $12.99 | 0.0% | Common Stock | 83406F102 |
| DGRW | WISDOMTREE TRUST | 395 | $32 | 0.0% | $80.93 | — | MF Closed and MF Open | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 50 | $32 | 0.0% | $655.15 | 0.0% | Common Stock | 701094104 |
| SCHV | SCHWAB US | 1,200 | $31 | 0.0% | $26.07 | — | MF Closed and MF Open | 808524409 |
| — | DOUBLELINE OPPORTUNISTIC | 2,000 | $31 | 0.0% | $15.50 | — | MF Closed and MF Open | 258623107 |
| AMD | ADVANCED MICRO | 251 | $30 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| ACN | ACCENTURE PLC | 86 | $30 | 0.0% | $354.74 | 0.0% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 130 | $29 | 0.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| STLA | STELLANTIS NV | 2,250 | $29 | 0.0% | $13.05 | — | Common Stock | N82405106 |
| COWZ | PACER US | 498 | $28 | 0.0% | $56.46 | — | MF Closed and MF Open | 69374H881 |
| HSY | HERSHEY COMPANY | 165 | $28 | 0.0% | $172.88 | 0.0% | Common Stock | 427866108 |
| DFCF | DIMENSIONAL CORE | 670 | $28 | 0.0% | $41.27 | — | MF Closed and MF Open | 25434V872 |
| DIS | WALT DISNEY | 242 | $27 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| LRCX | LAM RESEARCH | 370 | $27 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| SMH | VANECK SEMICONDUCTOR | 110 | $27 | 0.0% | $242.17 | — | MF Closed and MF Open | 92189F676 |
| CSCO | CISCO SYSTEMS | 447 | $26 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| DECK | DECKERS OUTDOOR | 126 | $26 | 0.0% | $180.78 | 0.0% | Common Stock | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY | 57 | $26 | 0.0% | $428.22 | 0.0% | Common Stock | L8681T102 |
| PYPL | PAYPAL HOLDINGS | 296 | $25 | 0.0% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| QQEW | FIRST TRUST | 197 | $25 | 0.0% | $124.96 | — | MF Closed and MF Open | 337344105 |
| IJT | ISHARES S&P | 180 | $24 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| F | FORD MOTOR | 2,436 | $24 | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| USHY | ISHARES BROAD | 655 | $24 | 0.0% | $36.79 | — | MF Closed and MF Open | 46435U853 |
| FNDF | SCHWAB FUNDAMENTAL | 722 | $24 | 0.0% | $33.21 | — | MF Closed and MF Open | 808524755 |
| AIQ | GLOBAL X | 608 | $23 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| AIRR | FIRST TRUST | 304 | $23 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| LMT | LOCKHEED MARTIN | 48 | $23 | 0.0% | $527.20 | 0.0% | Common Stock | 539830109 |
| ED | CONSOLIDATED EDISON | 261 | $23 | 0.0% | $94.78 | 0.0% | Common Stock | 209115104 |
| NFLX | NETFLIX INC | 26 | $23 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| PRU | PRUDENTIAL FINANCIAL | 195 | $23 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| NYF | ISHARES NEW YORK | 430 | $23 | 0.0% | $53.22 | — | MF Closed and MF Open | 464288323 |
| DLTR | DOLLAR TREE | 305 | $23 | 0.0% | $68.64 | 0.0% | Common Stock | 256746108 |
| GIS | GENERAL MILLS | 358 | $23 | 0.0% | $64.08 | 0.0% | Common Stock | 370334104 |
| BLK | BLACKROCK FDG | 22 | $23 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| TXN | TEXAS INSTRUMENTS | 120 | $23 | 0.0% | $193.15 | 0.0% | Common Stock | 882508104 |
| IWP | ISHARES RUSSELL | 177 | $22 | 0.0% | $126.75 | — | MF Closed and MF Open | 464287481 |
| NVO | NOVO NORDISK | 260 | $22 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| BX | BLACKSTONE INC | 126 | $22 | 0.0% | $168.78 | 0.0% | Common Stock | 09260D107 |
| PBP | INVESCO S&P | 918 | $22 | 0.0% | $23.56 | — | MF Closed and MF Open | 46137V399 |
| PPG | PPG INDUSTRIES | 181 | $22 | 0.0% | $121.53 | 0.0% | Common Stock | 693506107 |
| QARP | DBX XTRACKERS | 408 | $21 | 0.0% | $52.45 | — | MF Closed and MF Open | 233051242 |
| BAC | BANK AMERICA | 487 | $21 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| DFAI | DIMENSIONAL INTL | 730 | $21 | 0.0% | $29.20 | — | MF Closed and MF Open | 25434V203 |
| SHEL | SHELL PLC | 338 | $21 | 0.0% | $62.56 | — | Common Stock | 780259305 |
| NU | NU HOLDINGS | 2,000 | $21 | 0.0% | $13.30 | 0.0% | Common Stock | G6683N103 |
| IDEV | ISHARES CORE | 318 | $21 | 0.0% | $64.47 | — | MF Closed and MF Open | 46435G326 |
| PRN | INVESCO DORSEY | 133 | $20 | 0.0% | $153.76 | — | MF Closed and MF Open | 46137V845 |
| CTRA | COTERRA ENERGY | 800 | $20 | 0.0% | $23.92 | 0.0% | Common Stock | 127097103 |
| SLYG | SPDR SERIES | 225 | $20 | 0.0% | $90.35 | — | MF Closed and MF Open | 78464A201 |
| GILD | GILEAD SCIENCES | 220 | $20 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| DOCU | DOCUSIGN INC | 225 | $20 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| DUK | DUKE ENERGY | 187 | $20 | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| OMC | OMNICOM GROUP | 232 | $20 | 0.0% | $94.87 | 0.0% | Common Stock | 681919106 |
| RSST | TIDAL TRUST | 834 | $20 | 0.0% | $23.90 | — | MF Closed and MF Open | 88636J816 |
| DFNM | DIMENSIONAL NATIONAL | 412 | $20 | 0.0% | $47.77 | — | MF Closed and MF Open | 25434V849 |
| — | LITHIUM AMERS | 7,505 | $20 | 0.0% | $2.62 | — | Common Stock | 53681K100 |
| SIVR | ABERDEEN PHYSICAL | 700 | $19 | 0.0% | $27.57 | — | MF Closed and MF Open | 003264108 |
| FLSP | FRANKLIN TEMPLETON | 803 | $19 | 0.0% | $23.91 | — | MF Closed and MF Open | 35473P546 |
| CRM | SALESFORCE INC | 57 | $19 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| MS | MORGAN STANLEY | 151 | $19 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| — | EATON VANCE | 2,188 | $18 | 0.0% | $8.42 | — | MF Closed and MF Open | 27829C105 |
| VTWO | VANGUARD RUSSELL | 206 | $18 | 0.0% | $89.33 | — | MF Closed and MF Open | 92206C664 |
| KODK | EASTMAN KODAK | 2,800 | $18 | 0.0% | $5.68 | 0.0% | Common Stock | 277461406 |
| CGXU | CAPITAL GROUP | 742 | $18 | 0.0% | $24.67 | — | MF Closed and MF Open | 14019W109 |
| CMDT | PIMCO COMMODITY | 724 | $18 | 0.0% | $25.24 | — | MF Closed and MF Open | 72201R593 |
| XONE | BONDBLOXX 1 YEAR | 367 | $18 | 0.0% | $49.54 | — | MF Closed and MF Open | 09789C861 |
| TFC | TRUIST FINANCIAL | 411 | $18 | 0.0% | $42.32 | 0.0% | Common Stock | 89832Q109 |
| CVS | CVS HEALTH | 391 | $18 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| SPG | SIMON PROPERTY | 100 | $17 | 0.0% | $165.60 | 0.0% | Common Stock | 828806109 |
| ABT | ABBOTT LABORATORIES | 152 | $17 | 0.0% | $113.33 | 0.0% | Common Stock | 002824100 |
| CFG | CITIZENS FINANCIAL | 389 | $17 | 0.0% | $42.45 | 0.0% | Common Stock | 174610105 |
| NICE | NICE LTD | 100 | $17 | 0.0% | $169.84 | — | Common Stock | 653656108 |
| IWS | ISHARES RUSS | 129 | $17 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| NVS | NOVARTIS AG | 171 | $17 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| MO | ALTRIA GROUP | 318 | $17 | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| EFG | ISHARES MSCI | 171 | $17 | 0.0% | $96.83 | — | MF Closed and MF Open | 464288885 |
| EFV | ISHARES MSCI | 314 | $16 | 0.0% | $52.47 | — | MF Closed and MF Open | 464288877 |
| ABBV | ABBVIE INC | 92 | $16 | 0.0% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| AJG | ARTHUR J | 57 | $16 | 0.0% | $288.06 | 0.0% | Common Stock | 363576109 |
| WSO | WATSCO INC | 34 | $16 | 0.0% | $506.45 | 0.0% | Common Stock | 942622200 |
| PSCD | INVESCO S&P | 146 | $16 | 0.0% | $108.93 | — | MF Closed and MF Open | 46138E180 |
| DFAU | DIMENSIONAL US | 389 | $16 | 0.0% | $40.49 | — | MF Closed and MF Open | 25434V104 |
| GSLC | GOLDMAN SACHS | 135 | $16 | 0.0% | $115.19 | — | MF Closed and MF Open | 381430503 |
| LIN | LINDE PLC | 37 | $16 | 0.0% | $448.71 | 0.0% | Common Stock | G54950103 |
| ENFR | ALPHS ALERIAN | 492 | $15 | 0.0% | $31.15 | — | MF Closed and MF Open | 00162Q676 |
| IBIT | ISHARES BITCOIN | 284 | $15 | 0.0% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| MGM | MGM RESORTS | 425 | $15 | 0.0% | $37.80 | 0.0% | Common Stock | 552953101 |
| PGX | INVESCO PFD | 1,273 | $15 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| IJK | ISHARES S&P | 160 | $15 | 0.0% | $90.93 | — | MF Closed and MF Open | 464287606 |
| MTUM | ISHARES MSCI | 70 | $14 | 0.0% | $206.91 | — | MF Closed and MF Open | 46432F396 |
| IGPT | INVESCO NEXT | 320 | $14 | 0.0% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| SBUX | STARBUCKS CORP | 158 | $14 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 238 | $14 | 0.0% | $63.61 | 0.0% | Common Stock | 609207105 |
| GPC | GENUINE PARTS | 120 | $14 | 0.0% | $120.15 | 0.0% | Common Stock | 372460105 |
| ITW | ILLINOIS TOOL | 53 | $13 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| CTA | SIMPLIFY MANAGED | 481 | $13 | 0.0% | $27.89 | — | MF Closed and MF Open | 82889N699 |
| FMHI | FIRST TRUST | 276 | $13 | 0.0% | $48.29 | — | MF Closed and MF Open | 33739P301 |
| — | HESS CORP | 100 | $13 | 0.0% | $133.01 | — | Common Stock | 42809H107 |
| VSS | VANGUARD FTSE | 113 | $13 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| VCIT | VANGUARD INTERMEDIATE | 157 | $13 | 0.0% | $80.49 | — | MF Closed and MF Open | 92206C870 |
| ES | EVERSOURCE ENERGY | 218 | $13 | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| ZION | ZIONS BANCORPORATION | 227 | $12 | 0.0% | $54.79 | 0.0% | Common Stock | 989701107 |
| XLF | SECTOR FINANCIAL | 250 | $12 | 0.0% | $48.33 | — | MF Closed and MF Open | 81369Y605 |
| CRWD | CROWDSTRIKE HOLDINGS | 35 | $12 | 0.0% | $332.51 | 0.0% | Common Stock | 22788C105 |
| BKLN | INVESCO SENIOR | 563 | $12 | 0.0% | $21.08 | — | MF Closed and MF Open | 46138G508 |
| GD | GENERAL DYNAMICS | 44 | $12 | 0.0% | $281.95 | 0.0% | Common Stock | 369550108 |
| NKE | NIKE INC | 152 | $12 | 0.0% | $76.48 | 0.0% | Common Stock | 654106103 |
| AVEM | AVANTIS EMERGING | 194 | $11 | 0.0% | $58.79 | — | MF Closed and MF Open | 025072604 |
| SPIB | SPDR PORTFOLIO | 345 | $11 | 0.0% | $32.76 | — | MF Closed and MF Open | 78464A375 |
| IWO | ISHARES RUSSELL | 39 | $11 | 0.0% | $287.82 | — | MF Closed and MF Open | 464287648 |
| DEO | DIAGEO PLC | 88 | $11 | 0.0% | $127.13 | — | Common Stock | 25243Q205 |
| TRV | TRAVELERS COS | 46 | $11 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| GLTR | ABERDEEN PHYSICAL | 100 | $11 | 0.0% | $109.80 | — | MF Closed and MF Open | 003263100 |
| AXP | AMERICAN EXPRESS | 36 | $11 | 0.0% | $283.58 | 0.0% | Common Stock | 025816109 |
| SONY | SONY GROUP | 500 | $11 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| XYLD | GLOBAL X | 250 | $10 | 0.0% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| XHB | SPDR SERIES | 100 | $10 | 0.0% | $104.68 | — | MF Closed and MF Open | 78464A888 |
| MMM | 3M COMPANY | 80 | $10 | 0.0% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| ETR | ENTERGY CORP | 132 | $10 | 0.0% | $69.96 | 0.0% | Common Stock | 29364G103 |
| C | CITIGROUP INC | 141 | $10 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| PSX | PHILLIPS 66 | 87 | $10 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| LNT | ALLIANT ENERGY | 164 | $10 | 0.0% | $58.37 | 0.0% | Common Stock | 018802108 |
| ITOT | ISHARES CORE | 75 | $10 | 0.0% | $128.61 | — | MF Closed and MF Open | 464287150 |
| IAGG | ISHARES CORE | 193 | $10 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| PNQI | INVESCO NASDAQ | 200 | $9 | 0.0% | $46.69 | — | MF Closed and MF Open | 46137V530 |
| WFC | WELLS FARGO | 132 | $9 | 0.0% | $66.67 | 0.0% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES | 37 | $9 | 0.0% | $261.54 | 0.0% | Common Stock | 548661107 |
| HPQ | HP INC | 278 | $9 | 0.0% | $34.20 | 0.0% | Common Stock | 40434L105 |
| HYG | ISHARES IBOXX | 115 | $9 | 0.0% | $78.65 | — | MF Closed and MF Open | 464288513 |
| PGR | PROGRESSIVE CORP | 37 | $9 | 0.0% | $231.96 | 0.0% | Common Stock | 743315103 |
| VIK | VIKING HOLDINGS | 200 | $9 | 0.0% | $42.44 | 0.0% | Common Stock | G93A5A101 |
| CPA | COPA HOLDINGS | 100 | $9 | 0.0% | $88.34 | 0.0% | Common Stock | P31076105 |
| RWO | SPDR DOW | 205 | $9 | 0.0% | $42.85 | — | MF Closed and MF Open | 78463X749 |
| HCI | HCI GROUP | 75 | $9 | 0.0% | $113.89 | 0.0% | Common Stock | 40416E103 |
| NSC | NORFOLK SOUTHERN | 37 | $9 | 0.0% | $248.46 | 0.0% | Common Stock | 655844108 |
| TGT | TARGET CORP | 64 | $9 | 0.0% | $136.67 | 0.0% | Common Stock | 87612E106 |
| ETN | EATON CORP | 26 | $9 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| BIDU | BAIDU INC | 100 | $8 | 0.0% | $84.31 | — | Common Stock | 056752108 |
| IYW | ISHARES TECHNOLOGY | 52 | $8 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| MFC | MANULIFE FINANCIAL | 257 | $8 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| CHWY | CHEWY INC | 230 | $8 | 0.0% | $31.10 | 0.0% | Common Stock | 16679L109 |
| ON | ON SEMICONDUCTOR | 119 | $8 | 0.0% | $68.91 | 0.0% | Common Stock | 682189105 |
| NOW | SERVICENOW INC | 7 | $7 | 0.0% | $202.58 | 0.0% | Common Stock | 81762P102 |
| HLF | HERBALIFE LTD | 1,100 | $7 | 0.0% | $7.43 | 0.0% | Common Stock | G4412G101 |
| ALGN | ALIGN TECHNOLOGY | 35 | $7 | 0.0% | $223.39 | 0.0% | Common Stock | 016255101 |
| ADBE | ADOBE INC | 16 | $7 | 0.0% | $495.13 | 0.0% | Common Stock | 00724F101 |
| BSX | BOSTON SCIENTIFIC | 79 | $7 | 0.0% | $88.03 | 0.0% | Common Stock | 101137107 |
| ROAD | CONSTRUCTION PARTNERS | 79 | $7 | 0.0% | $87.00 | 0.0% | Common Stock | 21044C107 |
| JVAL | JPMORGAN US | 158 | $7 | 0.0% | $43.20 | — | MF Closed and MF Open | 46641Q753 |
| T | AT&T INC | 300 | $7 | 0.0% | $21.51 | 0.0% | Common Stock | 00206R102 |
| MUFG | MITSUBISHI UFJ | 578 | $7 | 0.0% | $11.72 | — | Common Stock | 606822104 |
| VBR | VANGUARD SMALL | 34 | $7 | 0.0% | $198.18 | — | MF Closed and MF Open | 922908611 |
| SPGI | S&P GLOBAL | 13 | $6 | 0.0% | $503.12 | 0.0% | Common Stock | 78409V104 |
| AMID | EA ARGENT | 189 | $6 | 0.0% | $34.13 | — | MF Closed and MF Open | 02072L839 |
| HUM | HUMANA INC | 25 | $6 | 0.0% | $263.59 | 0.0% | Common Stock | 444859102 |
| IVOO | VANGUARD S&P | 60 | $6 | 0.0% | $105.50 | — | MF Closed and MF Open | 921932885 |
| DFSD | DIMENSIONAL SHORT | 135 | $6 | 0.0% | $46.88 | — | MF Closed and MF Open | 25434V864 |
| WPC | W P CAREY | 116 | $6 | 0.0% | $54.47 | — | Common Stock | 92936U109 |
| MUR | MURPHY OIL | 206 | $6 | 0.0% | $30.08 | 0.0% | Common Stock | 626717102 |
| JCI | JOHNSON CONTROLS | 78 | $6 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| KBE | SPDR S&P | 110 | $6 | 0.0% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| HLI | HOULIHAN LOKEY | 35 | $6 | 0.0% | $173.44 | 0.0% | Common Stock | 441593100 |
| UNH | UNITEDHEALTH GROUP | 12 | $6 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| UBS | UBS GROUP | 200 | $6 | 0.0% | $31.70 | 0.0% | Common Stock | H42097107 |
| CMG | CHIPOTLE MEXICAN | 100 | $6 | 0.0% | $60.27 | 0.0% | Common Stock | 169656105 |
| FTEC | FIDELITY MSCI | 32 | $6 | 0.0% | $185.34 | — | MF Closed and MF Open | 316092808 |
| AMAT | APPLIED MATERIALS | 36 | $6 | 0.0% | $179.18 | 0.0% | Common Stock | 038222105 |
| COP | CONOCOPHILLIPS | 58 | $6 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| CAVA | CAVA GROUP | 50 | $6 | 0.0% | $133.35 | 0.0% | Common Stock | 148929102 |
| — | NUVEEN NEW JERSEY | 456 | $6 | 0.0% | $12.17 | — | MF Closed and MF Open | 67069Y102 |
| CB | CHUBB LTD | 20 | $6 | 0.0% | $281.36 | 0.0% | Common Stock | H1467J104 |
| BNDX | VANGUARD TOTAL | 111 | $5 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| KD | KYNDRYL HOLDINGS | 157 | $5 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| DOCS | DOXIMITY INC | 100 | $5 | 0.0% | $48.96 | 0.0% | Common Stock | 26622P107 |
| VBK | VANGUARD SMALL | 19 | $5 | 0.0% | $280.05 | — | MF Closed and MF Open | 922908595 |
| MBB | ISHARES MBS | 57 | $5 | 0.0% | $91.68 | — | MF Closed and MF Open | 464288588 |
| DFAE | DIMENSIONAL EMERGING | 200 | $5 | 0.0% | $25.38 | — | MF Closed and MF Open | 25434V302 |
| BMRN | BIOMARIN PHARMACEUTICAL | 75 | $5 | 0.0% | $66.98 | 0.0% | Common Stock | 09061G101 |
| CALF | PACER U S | 111 | $5 | 0.0% | $44.00 | — | MF Closed and MF Open | 69374H857 |
| SNY | SANOFI | 101 | $5 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| HDB | HDFC BANK | 76 | $5 | 0.0% | $63.86 | — | Common Stock | 40415F101 |
| ALL | ALLSTATE CORP | 25 | $5 | 0.0% | $189.83 | 0.0% | Common Stock | 020002101 |
| UNP | UNION PACIFIC CORP | 21 | $5 | 0.0% | $230.22 | 0.0% | Common Stock | 907818108 |
| PLD | PROLOGIS INC | 45 | $5 | 0.0% | $110.17 | 0.0% | Common Stock | 74340W103 |
| NTRA | NATERA INC | 30 | $5 | 0.0% | $145.66 | 0.0% | Common Stock | 632307104 |
| ORLY | O REILLY AUTOMOTIVE | 4 | $5 | 0.0% | $80.63 | 0.0% | Common Stock | 67103H107 |
| JNK | SPDR BLOOMBERG | 49 | $5 | 0.0% | $95.49 | — | MF Closed and MF Open | 78468R622 |
| DRI | DARDEN RESTAURANTS | 25 | $5 | 0.0% | $162.62 | 0.0% | Common Stock | 237194105 |
| BITB | BITWISE BITCOIN | 91 | $5 | 0.0% | $50.85 | — | MF Closed and MF Open | 09174C104 |
| KR | KROGER CO | 74 | $5 | 0.0% | $57.34 | 0.0% | Common Stock | 501044101 |
| AWI | ARMSTRONG WORLD | 32 | $5 | 0.0% | $145.73 | 0.0% | Common Stock | 04247X102 |
| NGG | NATIONAL GRID | 75 | $4 | 0.0% | $59.43 | — | Common Stock | 636274409 |
| BA | BOEING COMPANY | 25 | $4 | 0.0% | $156.93 | 0.0% | Common Stock | 097023105 |
| LUV | SOUTHWEST AIRLINES | 131 | $4 | 0.0% | $31.07 | 0.0% | Common Stock | 844741108 |
| INTU | INTUIT INC | 7 | $4 | 0.0% | $634.69 | 0.0% | Common Stock | 461202103 |
| NEAR | ISHARES SHORT | 87 | $4 | 0.0% | $50.46 | — | MF Closed and MF Open | 46431W507 |
| ING | ING GROEP | 279 | $4 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| SNPS | SYNOPSYS INC | 9 | $4 | 0.0% | $522.72 | 0.0% | Common Stock | 871607107 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4 | 0.0% | $222.56 | 0.0% | Common Stock | N6596X109 |
| — | KELLANOVA | 54 | $4 | 0.0% | $78.18 | 0.0% | Common Stock | 487836108 |
| ICLN | ISHARES GLOBAL | 377 | $4 | 0.0% | $11.38 | — | MF Closed and MF Open | 464288224 |
| KKR | KKR & CO | 29 | $4 | 0.0% | $145.82 | 0.0% | Common Stock | 48251W104 |
| FCX | FREEPORT MCMORAN | 112 | $4 | 0.0% | $44.04 | 0.0% | Common Stock | 35671D857 |
| NOC | NORTHROP GRUMMAN | 9 | $4 | 0.0% | $492.97 | 0.0% | Common Stock | 666807102 |
| CI | CIGNA GROUP | 15 | $4 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| MLM | MARTIN MARIETTA | 8 | $4 | 0.0% | $563.61 | 0.0% | Common Stock | 573284106 |
| MCK | MCKESSON CORP | 7 | $4 | 0.0% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| DHR | DANAHER CORP | 17 | $4 | 0.0% | $243.95 | 0.0% | Common Stock | 235851102 |
| XOM | EXXON MOBIL | 36 | $4 | 0.0% | $112.36 | 0.0% | Common Stock | 30231G102 |
| PRI | PRIMERICA INC | 14 | $4 | 0.0% | $283.50 | 0.0% | Common Stock | 74164M108 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $473.16 | 0.0% | Common Stock | 615369105 |
| — | TOTALENERGIES SE | 69 | $4 | 0.0% | $54.51 | — | Common Stock | 89151E109 |
| TJX | TJX COS | 31 | $4 | 0.0% | $117.72 | 0.0% | Common Stock | 872540109 |
| SHW | SHERWIN WILLIAMS | 11 | $4 | 0.0% | $369.58 | 0.0% | Common Stock | 824348106 |
| TTD | TRADE DESK | 31 | $4 | 0.0% | $123.72 | 0.0% | Common Stock | 88339J105 |
| VRT | VERTIV HOLDINGS | 32 | $4 | 0.0% | $118.54 | 0.0% | Common Stock | 92537N108 |
| NRG | NRG ENERGY | 40 | $4 | 0.0% | $91.23 | 0.0% | Common Stock | 629377508 |
| RBC | RBC BEARINGS | 12 | $4 | 0.0% | $307.91 | 0.0% | Common Stock | 75524B104 |
| CAKE | CHEESECAKE FACTORY | 69 | $3 | 0.0% | $44.96 | 0.0% | Common Stock | 163072101 |
| LSTR | LANDSTAR SYSTEM | 19 | $3 | 0.0% | $171.89 | — | Common Stock | 515098101 |
| UBER | UBER TECHNOLOGIES | 54 | $3 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| XLU | SELECT UTILITIES | 43 | $3 | 0.0% | $75.70 | — | MF Closed and MF Open | 81369Y886 |
| AER | AERCAP HOLDINGS | 34 | $3 | 0.0% | $95.08 | 0.0% | Common Stock | N00985106 |
| GPN | GLOBAL PAYMENTS | 29 | $3 | 0.0% | $107.88 | 0.0% | Common Stock | 37940X102 |
| SNAP | SNAP INC | 300 | $3 | 0.0% | $11.27 | 0.0% | Common Stock | 83304A106 |
| ADP | AUTOMATIC DATA | 11 | $3 | 0.0% | $287.90 | 0.0% | Common Stock | 053015103 |
| CNP | CENTERPOINT ENERGY | 101 | $3 | 0.0% | $29.96 | 0.0% | Common Stock | 15189T107 |
| IHG | INTERCONTINENTAL HOTELS | 25 | $3 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| E | E N I SPA | 114 | $3 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| ROP | ROPER TECHNOLOGIES | 6 | $3 | 0.0% | $544.39 | 0.0% | Common Stock | 776696106 |
| HLMN | HILLMAN SOLUTIONS | 320 | $3 | 0.0% | $10.69 | 0.0% | Common Stock | 431636109 |
| ZTS | ZOETIS INC | 18 | $3 | 0.0% | $176.35 | 0.0% | Common Stock | 98978V103 |
| MSTR | MICROSTRATEGY INC | 10 | $3 | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| RWJ | INVESCO S&P | 63 | $3 | 0.0% | $45.76 | — | MF Closed and MF Open | 46138G664 |
| SON | SONOCO PRODUCTS CO | 59 | $3 | 0.0% | $49.01 | 0.0% | Common Stock | 835495102 |
| STNE | STONECO LTD | 360 | $3 | 0.0% | $7.97 | — | Common Stock | G85158106 |
| WM | WASTE MANAGEMENT | 14 | $3 | 0.0% | $211.11 | 0.0% | Common Stock | 94106L109 |
| RLI | RLI CORP | 17 | $3 | 0.0% | $78.47 | 0.0% | Common Stock | 749607107 |
| HAL | HALLIBURTON COMPANY | 103 | $3 | 0.0% | $28.28 | 0.0% | Common Stock | 406216101 |
| CME | CME GROUP | 12 | $3 | 0.0% | $219.66 | 0.0% | Common Stock | 12572Q105 |
| UNF | UNIFIRST CORP | 16 | $3 | 0.0% | $189.01 | 0.0% | Common Stock | 904708104 |
| FE | FIRSTENERGY CORP | 68 | $3 | 0.0% | $39.95 | 0.0% | Common Stock | 337932107 |
| BOH | BANK HAWAII | 38 | $3 | 0.0% | $68.69 | 0.0% | Common Stock | 062540109 |
| AME | AMETEK INC | 15 | $3 | 0.0% | $180.74 | 0.0% | Common Stock | 031100100 |
| LKFN | LAKELAND FINL CORP | 39 | $3 | 0.0% | $66.42 | 0.0% | Common Stock | 511656100 |
| WDFC | WD 40 | 11 | $3 | 0.0% | $260.26 | 0.0% | Common Stock | 929236107 |
| TSCO | TRACTOR SUPPLY | 50 | $3 | 0.0% | $55.43 | 0.0% | Common Stock | 892356106 |
| BTI | BRITISH AMERN | 72 | $3 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| GFL | GFL ENVIRONMENTAL | 58 | $3 | 0.0% | $43.48 | 0.0% | Common Stock | 36168Q104 |
| BMI | BADGER METER | 12 | $3 | 0.0% | $215.93 | 0.0% | Common Stock | 056525108 |
| TDG | TRANSDIGM GROUP | 2 | $3 | 0.0% | $1229.53 | 0.0% | Common Stock | 893641100 |
| AON | AON PLC | 7 | $3 | 0.0% | $365.26 | 0.0% | Common Stock | G0403H108 |
| FUL | FULLER H B | 37 | $2 | 0.0% | $73.60 | 0.0% | Common Stock | 359694106 |
| BMY | BRISTOL MYERS | 44 | $2 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| ODFL | OLD DOMINION | 14 | $2 | 0.0% | $202.10 | 0.0% | Common Stock | 679580100 |
| AZTA | AZENTA INC | 49 | $2 | 0.0% | $45.53 | 0.0% | Common Stock | 114340102 |
| MANH | MANHATTAN ASSOCS | 9 | $2 | 0.0% | $284.91 | 0.0% | Common Stock | 562750109 |
| MRVL | MARVELL TECHNOLOGY | 22 | $2 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| OMFL | INVESCO RUSSELL | 43 | $2 | 0.0% | $54.23 | — | MF Closed and MF Open | 46138J619 |
| SPMD | SPDR PORTFOLIO | 42 | $2 | 0.0% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| LULU | LULULEMON ATHLETICA | 6 | $2 | 0.0% | $326.48 | 0.0% | Common Stock | 550021109 |
| PKG | PACKAGING CORP | 10 | $2 | 0.0% | $224.51 | 0.0% | Common Stock | 695156109 |
| SITE | SITEONE LANDSCAPE | 17 | $2 | 0.0% | $144.26 | 0.0% | Common Stock | 82982L103 |
| KTB | KONTOOR BRANDS | 26 | $2 | 0.0% | $85.73 | 0.0% | Common Stock | 50050N103 |
| USFR | WISDOMTREE FLOATING | 44 | $2 | 0.0% | $50.25 | — | MF Closed and MF Open | 97717Y527 |
| THO | THOR INDUSTRIES | 23 | $2 | 0.0% | $103.62 | 0.0% | Common Stock | 885160101 |
| FIZZ | NATIONAL BEVERAGE | 51 | $2 | 0.0% | $46.71 | 0.0% | Common Stock | 635017106 |
| ARW | ARROW ELECTRONICS | 19 | $2 | 0.0% | $123.44 | 0.0% | Common Stock | 042735100 |
| SO | SOUTHERN COMPANY | 26 | $2 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| ADI | ANALOG DEVICES | 10 | $2 | 0.0% | $216.79 | 0.0% | Common Stock | 032654105 |
| FFIN | FIRST FINANCIAL | 57 | $2 | 0.0% | $37.82 | 0.0% | Common Stock | 32020R109 |
| HEI/A | HEICO CORP NEW CL A | 11 | $2 | 0.0% | $201.31 | 0.0% | Common Stock | 422806208 |
| XEL | XCEL ENERGY | 30 | $2 | 0.0% | $64.42 | 0.0% | Common Stock | 98389B100 |
| GTY | GETTY REALTY | 66 | $2 | 0.0% | $30.14 | — | Common Stock | 374297109 |
| NDAQ | NASDAQ INC | 25 | $2 | 0.0% | $76.22 | 0.0% | Common Stock | 631103108 |
| MRSH | MARSH & MCLENNAN | 9 | $2 | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| WTW | WILLIS TOWERS | 6 | $2 | 0.0% | $302.48 | 0.0% | Common Stock | G96629103 |
| — | UNILEVER PLC | 33 | $2 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| ADM | ARCHER DANIELS | 37 | $2 | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| IFRA | ISHARES TRUST | 40 | $2 | 0.0% | $46.30 | — | MF Closed and MF Open | 46435U713 |
| BLV | VANGUARD LONG | 27 | $2 | 0.0% | $68.41 | — | MF Closed and MF Open | 921937793 |
| EIX | EDISON INTL | 23 | $2 | 0.0% | $78.92 | 0.0% | Common Stock | 281020107 |
| DD | DUPONT DE | 24 | $2 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| PANW | PALO ALTO | 10 | $2 | 0.0% | $188.91 | 0.0% | Common Stock | 697435105 |
| AXTA | AXALTA COATING | 53 | $2 | 0.0% | $37.64 | 0.0% | Common Stock | G0750C108 |
| AES | AES CORP | 139 | $2 | 0.0% | $14.01 | 0.0% | Common Stock | 00130H105 |
| TSN | TYSON FOODS | 31 | $2 | 0.0% | $58.04 | 0.0% | Common Stock | 902494103 |
| TER | TERADYNE INC | 14 | $2 | 0.0% | $117.75 | 0.0% | Common Stock | 880770102 |
| AIN | ALBANY INTL | 22 | $2 | 0.0% | $76.92 | 0.0% | Common Stock | 012348108 |
| PINS | PINTEREST INC | 60 | $2 | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 |
| ALSN | ALLISON TRANSMISSION | 16 | $2 | 0.0% | $107.81 | 0.0% | Common Stock | 01973R101 |
| SMG | SCOTTS MIRACLE-GRO | 26 | $2 | 0.0% | $74.48 | 0.0% | Common Stock | 810186106 |
| FMC | FMC CORP | 35 | $2 | 0.0% | $54.84 | 0.0% | Common Stock | 302491303 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1947.25 | 0.0% | Common Stock | 58733R102 |
| AVDV | AVANTIS INTL | 26 | $2 | 0.0% | $65.31 | — | MF Closed and MF Open | 025072802 |
| FDX | FEDEX CORP | 6 | $2 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| OKTA | OKTA INC | 21 | $2 | 0.0% | $77.52 | 0.0% | Common Stock | 679295105 |
| POWW | AMMO INC | 1,500 | $2 | 0.0% | $1.19 | 0.0% | Common Stock | 00175J107 |
| BP | BP PLC | 55 | $2 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| ST | SENSATA TECHNOLOGIES | 58 | $2 | 0.0% | $32.47 | 0.0% | Common Stock | G8060N102 |
| FWONK | LIBERTY MEDIA | 17 | $2 | 0.0% | $92.65 | — | Common Stock | 531229755 |
| D | DOMINION ENERGY | 29 | $2 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| VALE | VALE S A | 173 | $2 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| — | SPIRIT AEROSYSTEMS | 45 | $2 | 0.0% | $34.09 | — | Common Stock | 848574109 |
| GTLS | CHART INDUSTRIES | 8 | $2 | 0.0% | $160.66 | 0.0% | Common Stock | 16115Q308 |
| COMT | ISHARES U S | 60 | $2 | 0.0% | $25.32 | — | MF Closed and MF Open | 46431W853 |
| NUE | NUCOR CORP | 13 | $2 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| BWA | BORG WARNER | 47 | $1 | 0.0% | $33.47 | 0.0% | Common Stock | 099724106 |
| AMT | AMERICAN TOWER | 8 | $1 | 0.0% | $198.35 | 0.0% | Common Stock | 03027X100 |
| GE | GE AEROSPACE | 9 | $1 | 0.0% | $177.15 | 0.0% | Common Stock | 369604301 |
| GSK | GSK PLC | 43 | $1 | 0.0% | $33.81 | — | Common Stock | 37733W204 |
| HWM | HOWMET AEROSPACE | 13 | $1 | 0.0% | $109.18 | 0.0% | Common Stock | 443201108 |
| CNI | CANADIAN NATIONAL | 14 | $1 | 0.0% | $106.87 | 0.0% | Common Stock | 136375102 |
| CAG | CONAGRA BRANDS | 51 | $1 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| JKHY | JACK HENRY | 8 | $1 | 0.0% | $175.97 | 0.0% | Common Stock | 426281101 |
| MAR | MARRIOTT INTL | 5 | $1 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| PNC | PNC FINANCIAL | 7 | $1 | 0.0% | $189.31 | 0.0% | Common Stock | 693475105 |
| ENSG | ENSIGN GROUP | 10 | $1 | 0.0% | $144.99 | 0.0% | Common Stock | 29358P101 |
| CRSR | CORSAIR GAMING | 200 | $1 | 0.0% | $6.94 | 0.0% | Common Stock | 22041X102 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| TS | TENARIS S A | 34 | $1 | 0.0% | $37.79 | — | Common Stock | 88031M109 |
| CIBR | FIRST TRUST | 20 | $1 | 0.0% | $63.45 | — | MF Closed and MF Open | 33734X846 |
| GGG | GRACO INC | 15 | $1 | 0.0% | $85.20 | 0.0% | Common Stock | 384109104 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $669.07 | 0.0% | Common Stock | 482480100 |
| VTRS | VIATRIS INC | 101 | $1 | 0.0% | $11.63 | 0.0% | Common Stock | 92556V106 |
| ALK | ALASKA AIR | 19 | $1 | 0.0% | $52.57 | 0.0% | Common Stock | 011659109 |
| MGA | MAGNA INTERNATIONAL | 29 | $1 | 0.0% | $41.14 | 0.0% | Common Stock | 559222401 |
| AXON | AXON ENTERPRISE | 2 | $1 | 0.0% | $543.94 | 0.0% | Common Stock | 05464C101 |
| HLNE | HAMILTON LANE | 8 | $1 | 0.0% | $178.20 | 0.0% | Common Stock | 407497106 |
| RYAAY | RYANAIR HOLDINGS | 27 | $1 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| BAX | BAXTER INTL | 40 | $1 | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| DFH | DREAM FINDERS | 50 | $1 | 0.0% | $30.57 | 0.0% | Common Stock | 26154D100 |
| EXEL | EXELIXIS INC | 34 | $1 | 0.0% | $32.44 | 0.0% | Common Stock | 30161Q104 |
| CRAI | CRA INTL | 6 | $1 | 0.0% | $187.72 | 0.0% | Common Stock | 12618T105 |
| — | AMPLIFY TR | 500 | $1 | 0.0% | $2.24 | — | MF Closed and MF Open | 032108631 |
| CEG | CONSTELLATION ENERGY | 5 | $1 | 0.0% | $247.76 | 0.0% | Common Stock | 21037T109 |
| DKNG | DRAFTKINGS INC | 30 | $1 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| CNQ | CANADIAN NATURAL | 36 | $1 | 0.0% | $32.47 | 0.0% | Common Stock | 136385101 |
| JAZZ | JAZZ PHARMACEUTICALS | 9 | $1 | 0.0% | $117.86 | 0.0% | Common Stock | G50871105 |
| LMAT | LEMAITRE VASCULAR | 12 | $1 | 0.0% | $95.20 | 0.0% | Common Stock | 525558201 |
| EXC | EXELON CORP | 29 | $1 | 0.0% | $37.26 | 0.0% | Common Stock | 30161N101 |
| BK | BANK NEW YORK | 14 | $1 | 0.0% | $75.52 | 0.0% | Common Stock | 064058100 |
| CCK | CROWN HOLDINGS | 13 | $1 | 0.0% | $89.91 | 0.0% | Common Stock | 228368106 |
| LAD | LITHIA MOTORS | 3 | $1 | 0.0% | $352.27 | 0.0% | Common Stock | 536797103 |
| WBD | WARNER BROS | 101 | $1 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE | 80 | $1 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| IRM | IRON MOUNTAIN | 10 | $1 | 0.0% | $112.79 | 0.0% | Common Stock | 46284V101 |
| EHC | ENCOMPASS HEALTH | 11 | $1 | 0.0% | $97.38 | 0.0% | Common Stock | 29261A100 |
| XRAY | DENTSPLY SIRONA | 53 | $1 | 0.0% | $21.15 | 0.0% | Common Stock | 24906P109 |
| RPRX | ROYALTY PHARMA | 39 | $1 | 0.0% | $26.52 | 0.0% | Common Stock | G7709Q104 |
| AGM | FEDERAL AGRICULTURAL | 5 | $1 | 0.0% | $191.09 | 0.0% | Common Stock | 313148306 |
| DFIS | DIMENSIONAL INTL | 40 | $1 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| TM | TOYOTA MOTOR | 5 | $1 | 0.0% | $194.60 | — | Common Stock | 892331307 |
| MUB | ISHARES NATIONAL | 9 | $1 | 0.0% | $106.56 | — | MF Closed and MF Open | 464288414 |
| VNT | VONTIER CORP | 26 | $1 | 0.0% | $36.90 | 0.0% | Common Stock | 928881101 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $103.86 | 0.0% | Common Stock | 693718108 |
| SXI | STANDEX INTL | 5 | $1 | 0.0% | $192.94 | 0.0% | Common Stock | 854231107 |
| RCL | ROYAL CARIBBEAN | 4 | $1 | 0.0% | $218.15 | 0.0% | Common Stock | V7780T103 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $134.70 | 0.0% | Common Stock | 009066101 |
| IYE | ISHARES U S | 20 | $1 | 0.0% | $45.55 | — | MF Closed and MF Open | 464287796 |
| EME | EMCOR GROUP | 2 | $1 | 0.0% | $472.15 | 0.0% | Common Stock | 29084Q100 |
| XBI | SPDR SERIES | 10 | $1 | 0.0% | $90.10 | — | MF Closed and MF Open | 78464A870 |
| FIS | FIDELITY NATIONAL | 11 | $1 | 0.0% | $83.93 | 0.0% | Common Stock | 31620M106 |
| EA | ELECTRONIC ARTS | 6 | $1 | 0.0% | $153.06 | 0.0% | Common Stock | 285512109 |
| HOMB | HOME BANCSHARES | 31 | $1 | 0.0% | $28.88 | 0.0% | Common Stock | 436893200 |
| USFD | US FOODS | 13 | $1 | 0.0% | $65.62 | 0.0% | Common Stock | 912008109 |
| UNM | UNUM GROUP | 12 | $1 | 0.0% | $68.94 | 0.0% | Common Stock | 91529Y106 |
| AYI | ACUITY BRANDS | 3 | $1 | 0.0% | $311.23 | 0.0% | Common Stock | 00508Y102 |
| LNG | CHENIERE ENERGY | 4 | $1 | 0.0% | $203.03 | 0.0% | Common Stock | 16411R208 |
| DVN | DEVON ENERGY | 26 | $1 | 0.0% | $36.44 | 0.0% | Common Stock | 25179M103 |
| HHH | HOWARD HUGHES | 11 | $1 | 0.0% | $79.62 | 0.0% | Common Stock | 44267T102 |
| NI | NISOURCE INC | 23 | $1 | 0.0% | $34.83 | 0.0% | Common Stock | 65473P105 |
| LYG | LLOYDS BANKING | 310 | $1 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| MARA | MARA HOLDINGS | 50 | $1 | 0.0% | $20.23 | 0.0% | Common Stock | 565788106 |
| APH | AMPHENOL CORP | 12 | $1 | 0.0% | $69.34 | 0.0% | Common Stock | 032095101 |
| IGSB | ISHARES 1-5 YEAR | 16 | $1 | 0.0% | $51.69 | — | MF Closed and MF Open | 464288646 |
| PCVX | VAXCYTE INC | 10 | $1 | 0.0% | $99.30 | 0.0% | Common Stock | 92243G108 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $142.41 | 0.0% | Common Stock | 452327109 |
| TTEK | TETRA TECH | 20 | $1 | 0.0% | $44.89 | 0.0% | Common Stock | 88162G103 |
| CASY | CASEYS GENL | 2 | $1 | 0.0% | $400.59 | 0.0% | Common Stock | 147528103 |
| IPAR | INTERPARFUMS INC | 6 | $1 | 0.0% | $128.47 | 0.0% | Common Stock | 458334109 |
| NOG | NORTHERN OIL | 21 | $1 | 0.0% | $39.19 | 0.0% | Common Stock | 665531307 |
| BWXT | BWX TECHNOLOGIES | 7 | $1 | 0.0% | $121.12 | 0.0% | Common Stock | 05605H100 |
| RJF | RAYMOND JAMES | 5 | $1 | 0.0% | $148.59 | 0.0% | Common Stock | 754730109 |
| VMC | VULCAN MATERIALS | 3 | $1 | 0.0% | $266.73 | 0.0% | Common Stock | 929160109 |
| AL | AIR LEASE | 16 | $1 | 0.0% | $46.30 | 0.0% | Common Stock | 00912X302 |
| HPE | HEWLETT PACKARD | 36 | $1 | 0.0% | $20.44 | 0.0% | Common Stock | 42824C109 |
| JHG | JANUS HENDERSON | 18 | $1 | 0.0% | $42.39 | 0.0% | Common Stock | G4474Y214 |
| SWIM | LATHAM GROUP | 110 | $1 | 0.0% | $6.69 | 0.0% | Common Stock | 51819L107 |
| BIPC | BROOKFIELD INFRA | 19 | $1 | 0.0% | $40.13 | 0.0% | Common Stock | 11276H106 |
| — | AZEK COMPANY | 16 | $1 | 0.0% | $47.50 | — | Common Stock | 05478C105 |
| JLL | JONES LANG | 3 | $1 | 0.0% | $266.50 | 0.0% | Common Stock | 48020Q107 |
| WMB | WILLIAMS COS | 14 | $1 | 0.0% | $51.72 | 0.0% | Common Stock | 969457100 |
| WAB | WABTEC | 4 | $1 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| FLS | FLOWSERVE CORP | 13 | $1 | 0.0% | $56.34 | 0.0% | Common Stock | 34354P105 |
| KVUE | KENVUE INC | 35 | $1 | 0.0% | $21.68 | 0.0% | Common Stock | 49177J102 |
| CNS | COHEN & STEERS | 8 | $1 | 0.0% | $95.46 | 0.0% | Common Stock | 19247A100 |
| BKR | BAKER HUGHES | 18 | $1 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| — | DUN & BRADSTREET | 59 | $1 | 0.0% | $12.46 | — | Common Stock | 26484T106 |
| GTLB | GITLAB INC | 13 | $1 | 0.0% | $58.30 | 0.0% | Common Stock | 37637K108 |
| OLED | UNIVERSAL DISPLAY | 5 | $1 | 0.0% | $175.37 | 0.0% | Common Stock | 91347P105 |
| CBT | CABOT CORP | 8 | $1 | 0.0% | $104.66 | 0.0% | Common Stock | 127055101 |
| UTZ | UTZ BRANDS | 46 | $1 | 0.0% | $16.90 | 0.0% | Common Stock | 918090101 |
| ABEV | AMBEV S A | 389 | $1 | 0.0% | $1.85 | — | Common Stock | 02319V103 |
| CCJ | CAMECO CORP | 14 | $1 | 0.0% | $54.31 | 0.0% | Common Stock | 13321L108 |
| TDC | TERADATA CORP | 23 | $1 | 0.0% | $31.29 | 0.0% | Common Stock | 88076W103 |
| CW | CURTISS WRIGHT CORP DE | 2 | $1 | 0.0% | $359.29 | 0.0% | Common Stock | 231561101 |
| XHE | SPDR S&P | 8 | $1 | 0.0% | $88.50 | — | MF Closed and MF Open | 78464A581 |
| URI | UNITED RENTALS | 1 | $1 | 0.0% | $804.87 | 0.0% | Common Stock | 911363109 |
| UMH | UMH PROPERTIES | 37 | $1 | 0.0% | $18.89 | — | Common Stock | 903002103 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $642.90 | 0.0% | Common Stock | 443573100 |
| SCVL | SHOE CARNIVAL | 21 | $1 | 0.0% | $36.21 | 0.0% | Common Stock | 824889109 |
| CCOI | COGENT COMMUNICATIONS | 9 | $1 | 0.0% | $74.16 | 0.0% | Common Stock | 19239V302 |
| CTSH | COGNIZANT TECH | 9 | $1 | 0.0% | $76.85 | 0.0% | Common Stock | 192446102 |
| LH | LABCORP HOLDINGS | 3 | $1 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| OC | OWENS CORNING | 4 | $1 | 0.0% | $186.85 | 0.0% | Common Stock | 690742101 |
| AVTR | AVANTOR INC | 32 | $1 | 0.0% | $22.49 | 0.0% | Common Stock | 05352A100 |
| SCHP | SCHWAB US | 26 | $1 | 0.0% | $25.85 | — | MF Closed and MF Open | 808524870 |
| SIRI | SIRIUS XM | 29 | $1 | 0.0% | $25.50 | 0.0% | Common Stock | 829933100 |
| LEN/B | LENNAR CORP | 5 | $1 | 0.0% | $147.06 | 0.0% | Common Stock | 526057302 |
| GEV | GE VERNOVA | 2 | $1 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| TNL | TRAVEL LEISURE | 13 | $1 | 0.0% | $48.39 | 0.0% | Common Stock | 894164102 |
| FANG | DIAMONDBACK ENERGY | 4 | $1 | 0.0% | $170.91 | 0.0% | Common Stock | 25278X109 |
| WST | WEST PHARMACEUTICAL | 2 | $1 | 0.0% | $313.59 | 0.0% | Common Stock | 955306105 |
| ZM | ZOOM COMMUNICATIONS | 8 | $1 | 0.0% | $78.62 | 0.0% | Common Stock | 98980L101 |
| TRNO | TERRENO REALTY | 11 | $1 | 0.0% | $59.18 | — | Common Stock | 88146M101 |
| EQR | EQUITY RESIDENTIAL | 9 | $1 | 0.0% | $69.80 | 0.0% | Common Stock | 29476L107 |
| PSMT | PRICESMART INC | 7 | $1 | 0.0% | $89.69 | 0.0% | Common Stock | 741511109 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $204.34 | 0.0% | Common Stock | 04621X108 |
| NXST | NEXSTAR MEDIA | 4 | $1 | 0.0% | $158.93 | 0.0% | Common Stock | 65336K103 |
| AR | ANTERO RESOURCES | 18 | $1 | 0.0% | $30.28 | 0.0% | Common Stock | 03674X106 |
| EPD | ENTERPRISE PRODUCTS | 20 | $1 | 0.0% | $31.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| USPH | U S PHYSICAL | 7 | $1 | 0.0% | $89.11 | 0.0% | Common Stock | 90337L108 |
| LCII | LCI INDS | 6 | $1 | 0.0% | $109.51 | 0.0% | Common Stock | 50189K103 |
| EBAY | EBAY INC | 10 | $1 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| ELAN | ELANCO ANIMAL | 51 | $1 | 0.0% | $13.09 | 0.0% | Common Stock | 28414H103 |
| CPNG | COUPANG INC | 28 | $1 | 0.0% | $24.55 | 0.0% | Common Stock | 22266T109 |
| SNDR | SCHNEIDER NATL | 21 | $1 | 0.0% | $29.74 | 0.0% | Common Stock | 80689H102 |
| VMI | VALMONT INDUSTRIES | 2 | $1 | 0.0% | $322.19 | 0.0% | Common Stock | 920253101 |
| EOG | EOG RESOURCES | 5 | $1 | 0.0% | $123.33 | 0.0% | Common Stock | 26875P101 |
| OGN | ORGANON & CO | 41 | $1 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| CPK | CHESAPEAKE UTILITY | 5 | $1 | 0.0% | $120.72 | 0.0% | Common Stock | 165303108 |
| ROST | ROSS STORES | 4 | $1 | 0.0% | $145.12 | 0.0% | Common Stock | 778296103 |
| DTE | DTE ENERGY | 5 | $1 | 0.0% | $118.43 | 0.0% | Common Stock | 233331107 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $591.72 | 0.0% | Common Stock | 55354G100 |
| MTRN | MATERION CORP | 6 | $1 | 0.0% | $108.67 | 0.0% | Common Stock | 576690101 |
| MPWR | MONOLITHIC POWER | 1 | $1 | 0.0% | $716.72 | 0.0% | Common Stock | 609839105 |
| REG | REGENCY CENTERS | 8 | $1 | 0.0% | $69.72 | 0.0% | Common Stock | 758849103 |
| STVN | STEVANATO GROUP | 27 | $1 | 0.0% | $19.98 | 0.0% | Common Stock | T9224W109 |
| SNX | TD SYNNEX | 5 | $1 | 0.0% | $117.73 | 0.0% | Common Stock | 87162W100 |
| NXRT | NEXPOINT RESIDENTIAL | 14 | $1 | 0.0% | $41.79 | — | Common Stock | 65341D102 |
| CHRD | CHORD ENERGY | 5 | $1 | 0.0% | $118.27 | 0.0% | Common Stock | 674215207 |
| GNW | GENWORTH FINANCIAL | 82 | $1 | 0.0% | $7.18 | 0.0% | Common Stock | 37247D106 |
| BURL | BURLINGTON STORES | 2 | $1 | 0.0% | $270.22 | 0.0% | Common Stock | 122017106 |
| WING | WINGSTOP INC | 2 | $1 | 0.0% | $339.95 | 0.0% | Common Stock | 974155103 |
| HXL | HEXCEL CORP NEW | 9 | $1 | 0.0% | $61.79 | 0.0% | Common Stock | 428291108 |
| UFPI | UFP INDUSTRIES | 5 | $1 | 0.0% | $128.88 | 0.0% | Common Stock | 90278Q108 |
| INGR | INGREDION INC | 4 | $1 | 0.0% | $140.75 | 0.0% | Common Stock | 457187102 |
| DCI | DONALDSON CO | 8 | $1 | 0.0% | $72.21 | 0.0% | Common Stock | 257651109 |
| UGI | UGI CORP | 19 | $1 | 0.0% | $25.95 | 0.0% | Common Stock | 902681105 |
| CMS | CMS ENERGY | 8 | $1 | 0.0% | $66.51 | 0.0% | Common Stock | 125896100 |
| AESI | NEW ATLAS | 24 | $1 | 0.0% | $20.38 | 0.0% | Common Stock | 642045108 |
| CHE | CHEMED CORP | 1 | $1 | 0.0% | $560.89 | 0.0% | Common Stock | 16359R103 |
| KEX | KIRBY CORP | 5 | $1 | 0.0% | $120.50 | 0.0% | Common Stock | 497266106 |
| VITL | VITAL FARMS | 14 | $1 | 0.0% | $35.56 | 0.0% | Common Stock | 92847W103 |
| ZBH | ZIMMER BIOMET | 5 | $1 | 0.0% | $106.02 | 0.0% | Common Stock | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIE | 7 | $1 | 0.0% | $75.68 | 0.0% | Common Stock | N53745100 |
| BC | BRUNSWICK CORP | 8 | $1 | 0.0% | $76.00 | 0.0% | Common Stock | 117043109 |
| KLIC | KULICKE & SOFFA | 11 | $1 | 0.0% | $45.77 | 0.0% | Common Stock | 501242101 |
| BABA | ALIBABA GROUP | 6 | $1 | 0.0% | $84.67 | — | Common Stock | 01609W102 |
| HOLX | HOLOGIC INC | 7 | $1 | 0.0% | $78.12 | 0.0% | Common Stock | 436440101 |
| ALLY | ALLY FINANCIAL | 14 | $1 | 0.0% | $34.81 | 0.0% | Common Stock | 02005N100 |
| HLT | HILTON WORLDWIDE | 2 | $0 | 0.0% | $244.13 | 0.0% | Common Stock | 43300A203 |
| — | INFORMATICA INC | 19 | $0 | 0.0% | $25.95 | — | Common Stock | 45674M101 |
| STT | STATE STREET | 5 | $0 | 0.0% | $91.24 | 0.0% | Common Stock | 857477103 |
| NVAX | NOVAVAX INC | 60 | $0 | 0.0% | $9.64 | 0.0% | Common Stock | 670002401 |
| WDC | WESTERN DIGITAL | 8 | $0 | 0.0% | $50.08 | 0.0% | Common Stock | 958102105 |
| CAH | CARDINAL HEALTH | 4 | $0 | 0.0% | $114.81 | 0.0% | Common Stock | 14149Y108 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $249.42 | 0.0% | Common Stock | 537008104 |
| COLD | AMERICOLD REALTY | 22 | $0 | 0.0% | $21.41 | — | Common Stock | 03064D108 |
| RIO | RIO TINTO | 8 | $0 | 0.0% | $58.75 | — | Common Stock | 767204100 |
| NUVL | NUVALENT INC | 6 | $0 | 0.0% | $93.39 | 0.0% | Common Stock | 670703107 |
| ALV | AUTOLIV INC | 5 | $0 | 0.0% | $93.68 | 0.0% | Common Stock | 052800109 |
| CGNX | COGNEX CORP | 13 | $0 | 0.0% | $38.78 | 0.0% | Common Stock | 192422103 |
| KNSL | KINSALE CAPITAL | 1 | $0 | 0.0% | $472.88 | 0.0% | Common Stock | 49714P108 |
| PK | PARK HOTELS | 33 | $0 | 0.0% | $14.06 | — | Common Stock | 700517105 |
| CIVI | CIVITAS RESOURCES | 10 | $0 | 0.0% | $46.35 | 0.0% | Common Stock | 17888H103 |
| HOG | HARLEY DAVIDSON | 15 | $0 | 0.0% | $33.12 | 0.0% | Common Stock | 412822108 |
| AVB | AVALONBAY COMMNTYS | 2 | $0 | 0.0% | $216.25 | 0.0% | Common Stock | 053484101 |
| TILE | INTERFACE INC | 18 | $0 | 0.0% | $22.98 | 0.0% | Common Stock | 458665304 |
| PRGO | PERRIGO CO | 17 | $0 | 0.0% | $26.27 | 0.0% | Common Stock | G97822103 |
| POWI | POWER INTEGRATIONS | 7 | $0 | 0.0% | $62.30 | 0.0% | Common Stock | 739276103 |
| APTV | APTIV PLC | 7 | $0 | 0.0% | $61.22 | 0.0% | Common Stock | G3265R107 |
| KWR | QUAKER HOUGHTON | 3 | $0 | 0.0% | $157.80 | 0.0% | Common Stock | 747316107 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $80.06 | 0.0% | Common Stock | 74736K101 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $438.63 | 0.0% | Common Stock | 45168D104 |
| ET | ENERGY TRANSFER | 21 | $0 | 0.0% | $19.57 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| KFRC | KFORCE INC | 7 | $0 | 0.0% | $58.09 | 0.0% | Common Stock | 493732101 |
| SSTK | SHUTTERSTOCK INC | 13 | $0 | 0.0% | $31.43 | 0.0% | Common Stock | 825690100 |
| BBWI | BATH & BODY | 10 | $0 | 0.0% | $32.00 | 0.0% | Common Stock | 070830104 |
| IRMD | IRADIMED CORP | 7 | $0 | 0.0% | $51.73 | 0.0% | Common Stock | 46266A109 |
| GEN | GEN DIGITAL | 14 | $0 | 0.0% | $28.19 | 0.0% | Common Stock | 668771108 |
| EXPI | EXP WORLD | 33 | $0 | 0.0% | $12.88 | 0.0% | Common Stock | 30212W100 |
| ELV | ELEVANCE HEALTH | 1 | $0 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| FSV | FIRSTSERVICE CORP | 2 | $0 | 0.0% | $185.49 | 0.0% | Common Stock | 33767E202 |
| WCC | WESCO INTL | 2 | $0 | 0.0% | $187.01 | 0.0% | Common Stock | 95082P105 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $366.32 | 0.0% | Common Stock | 863667101 |
| GAP | GAP INC | 15 | $0 | 0.0% | $21.95 | 0.0% | Common Stock | 364760108 |
| CNXC | CONCENTRIX CORP | 8 | $0 | 0.0% | $42.84 | 0.0% | Common Stock | 20602D101 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | 0.0% | Common Stock | 22052L104 |
| — | SKECHERS USA | 5 | $0 | 0.0% | $67.20 | — | Common Stock | 830566105 |
| MEDP | MEDPACE HOLDINGS | 1 | $0 | 0.0% | $339.14 | 0.0% | Common Stock | 58506Q109 |
| ACM | AECOM | 3 | $0 | 0.0% | $107.82 | 0.0% | Common Stock | 00766T100 |
| NSP | INSPERITY INC | 4 | $0 | 0.0% | $77.00 | 0.0% | Common Stock | 45778Q107 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $83.66 | 0.0% | Common Stock | 883203101 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $168.67 | 0.0% | Common Stock | 09062X103 |
| DG | DOLLAR GENL | 4 | $0 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| TPC | TUTOR PERINI | 12 | $0 | 0.0% | $27.17 | 0.0% | Common Stock | 901109108 |
| KDP | KEURIG DR | 9 | $0 | 0.0% | $32.57 | 0.0% | Common Stock | 49271V100 |
| LDOS | LEIDOS HOLDINGS | 2 | $0 | 0.0% | $164.34 | 0.0% | Common Stock | 525327102 |
| BPOP | POPULAR INC | 3 | $0 | 0.0% | $92.92 | 0.0% | Common Stock | 733174700 |
| XLV | SECTOR HEALTHCARE | 2 | $0 | 0.0% | $137.50 | — | MF Closed and MF Open | 81369Y209 |
| LEG | LEGGETT & PLATT | 28 | $0 | 0.0% | $11.97 | 0.0% | Common Stock | 524660107 |
| WTFC | WINTRUST FINANCIAL | 2 | $0 | 0.0% | $123.52 | 0.0% | Common Stock | 97650W108 |
| TREE | LENDINGTREE INC | 6 | $0 | 0.0% | $38.83 | — | Common Stock | 52603B107 |
| KLG | WK KELLOGG | 13 | $0 | 0.0% | $17.38 | — | Common Stock | 92942W107 |
| NLOP | NET LEASE | 7 | $0 | 0.0% | $31.14 | — | Common Stock | 64110Y108 |
| GEHC | GE HEALTHCARE | 2 | $0 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| NATL | NCR ATLEOS | 4 | $0 | 0.0% | $30.31 | 0.0% | Common Stock | 63001N106 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| VYX | NCR VOYIX | 8 | $0 | 0.0% | $13.88 | 0.0% | Common Stock | 62886E108 |
| WH | WYNDHAM HOTELS | 1 | $0 | 0.0% | $92.82 | 0.0% | Common Stock | 98311A105 |
| — | TILRAY BRANDS | 70 | $0 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| BYND | BEYOND MEAT | 15 | $0 | 0.0% | $5.31 | 0.0% | Common Stock | 08862E109 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| BLNK | BLINK CHARGING | 29 | $0 | 0.0% | $1.77 | 0.0% | Common Stock | 09354A100 |
| SEG | SEAPORT ENTMT | 1 | $0 | 0.0% | $28.80 | 0.0% | Common Stock | 812215200 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.26 | 0.0% | Common Stock | 384747101 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $14.00 | — | Common Stock | 98888T107 |
| ACB | AURORA CANNABIS | 2 | $0 | 0.0% | $4.91 | 0.0% | Common Stock | 05156X850 |
| CRIS | CURIS INC | 2 | $0 | 0.0% | $4.29 | 0.0% | Common Stock | 231269309 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $1.00 | — | Common Stock | 654110303 |