CIK: 0002056693 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $168,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 55,368 | $36,885 | 21.9% | $587.00 | — | MF Closed and MF Open | 78462F103 |
| SPTM | SPDR PORTFOLIO | 199,346 | $16,077 | 9.6% | $71.01 | — | MF Closed and MF Open | 78464A805 |
| QQQ | INVESCO QQQ | 13,531 | $8,124 | 4.8% | $508.31 | — | MF Closed and MF Open | 46090E103 |
| SPTL | SPDR PORTFOLIO | 238,893 | $6,438 | 3.8% | $26.31 | — | MF Closed and MF Open | 78464A664 |
| QQQM | INVESCO NASDAQ | 24,735 | $6,113 | 3.6% | $210.72 | — | MF Closed and MF Open | 46138G649 |
| SFLR | INNOVATOR EQUITY | 149,894 | $5,401 | 3.2% | $32.19 | — | MF Closed and MF Open | 45783Y673 |
| XLI | INDUSTRIAL SELECT | 28,664 | $4,421 | 2.6% | $131.73 | — | MF Closed and MF Open | 81369Y704 |
| DFUS | DIMENSIONAL US | 57,116 | $4,137 | 2.5% | $63.84 | — | MF Closed and MF Open | 25434V401 |
| IWM | ISHARES RUSSELL | 14,360 | $3,475 | 2.1% | $220.76 | — | MF Closed and MF Open | 464287655 |
| CDL | VICTORYSHARES US | 48,808 | $3,396 | 2.0% | $65.43 | — | MF Closed and MF Open | 92647N865 |
| INDA | ISHARES MSCI | 63,627 | $3,312 | 2.0% | $52.37 | — | MF Closed and MF Open | 46429B598 |
| BUFQ | FIRST TRUST | 89,099 | $3,104 | 1.8% | $31.31 | — | MF Closed and MF Open | 33740U752 |
| CLOI | VANECK CLO | 52,784 | $2,803 | 1.7% | $52.78 | — | MF Closed and MF Open | 92189H748 |
| TFLO | ISHARES TREASURY | 50,868 | $2,573 | 1.5% | $50.53 | — | MF Closed and MF Open | 46434V860 |
| SDVY | FIRST TRUST | 66,740 | $2,537 | 1.5% | $35.40 | — | MF Closed and MF Open | 33741X102 |
| AAPL | APPLE INC | 9,481 | $2,414 | 1.4% | $234.51 | -3.8% | Common Stock | 037833100 |
| CIBR | FIRST TRUST | 29,481 | $2,241 | 1.3% | $64.42 | — | MF Closed and MF Open | 33734X846 |
| NVDA | NVIDIA CORP | 11,516 | $2,149 | 1.3% | $137.79 | +26.5% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 38,049 | $2,105 | 1.3% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| IJH | ISHARES CORE | 25,509 | $1,665 | 1.0% | $59.33 | — | MF Closed and MF Open | 464287507 |
| MINT | PIMCO EHNANCED | 15,178 | $1,528 | 0.9% | $100.55 | — | MF Closed and MF Open | 72201R833 |
| MGC | VANGUARD MEGA | 5,691 | $1,389 | 0.8% | $216.76 | — | MF Closed and MF Open | 921910873 |
| AMZN | AMAZON COM | 5,646 | $1,240 | 0.7% | $205.65 | +10.1% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL | 3,636 | $1,193 | 0.7% | $298.44 | — | MF Closed and MF Open | 922908769 |
| — | BLACKROCK MUNIASSETS | 102,676 | $1,140 | 0.7% | $10.98 | — | MF Closed and MF Open | 09254J102 |
| SCHO | SCHWAB SHORT | 43,444 | $1,060 | 0.6% | $24.40 | — | MF Closed and MF Open | 808524862 |
| VO | VANGUARD MID | 3,568 | $1,048 | 0.6% | $266.30 | — | MF Closed and MF Open | 922908629 |
| UCON | FIRST TRUST | 40,721 | $1,026 | 0.6% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| GOOG | ALPHABET INC | 3,910 | $952 | 0.6% | $176.41 | +19.0% | Common Stock | 02079K107 |
| DFIV | DIMENSIONAL INTL | 19,649 | $906 | 0.5% | $35.48 | — | MF Closed and MF Open | 25434V807 |
| META | META PLATFORMS | 1,165 | $856 | 0.5% | $584.74 | +27.1% | Common Stock | 30303M102 |
| AMLP | ALERIAN MLP | 18,198 | $854 | 0.5% | $49.12 | — | MF Closed and MF Open | 00162Q452 |
| MSFT | MICROSOFT CORP | 1,642 | $850 | 0.5% | $423.77 | +20.0% | Common Stock | 594918104 |
| PFXF | VANECK PFD | 46,152 | $820 | 0.5% | $17.20 | — | MF Closed and MF Open | 92189F429 |
| FTC | FIRST TRUST | 5,103 | $820 | 0.5% | $149.99 | — | MF Closed and MF Open | 33735K108 |
| FTA | FIRST TRUST | 9,533 | $794 | 0.5% | $78.47 | — | MF Closed and MF Open | 33735J101 |
| V | VISA INC | 2,226 | $760 | 0.5% | $298.33 | +15.7% | Common Stock | 92826C839 |
| BUFF | INNOVATOR ETFS | 15,360 | $750 | 0.4% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| QGRO | AMERICAN CENTURY | 6,355 | $727 | 0.4% | $100.31 | — | MF Closed and MF Open | 025072307 |
| SGOV | ISHARES 0-3 | 6,772 | $682 | 0.4% | $100.57 | — | MF Closed and MF Open | 46436E718 |
| MGK | VANGUARD MEGA | 1,606 | $646 | 0.4% | $343.45 | — | MF Closed and MF Open | 921910816 |
| VB | VANGUARD SMALL | 2,457 | $625 | 0.4% | $240.20 | — | MF Closed and MF Open | 922908751 |
| DFAC | DIMENSIONAL US | 16,085 | $620 | 0.4% | $34.59 | — | MF Closed and MF Open | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $600 | 0.4% | $150.61 | +12.5% | Common Stock | 478160104 |
| VOO | VANGUARD S&P | 892 | $546 | 0.3% | $538.81 | — | MF Closed and MF Open | 922908363 |
| WST | WEST PHARMACEUTICAL | 2,076 | $545 | 0.3% | $213.46 | +13.7% | Common Stock | 955306105 |
| FEZ | SPDR EURO | 8,706 | $541 | 0.3% | $56.87 | — | MF Closed and MF Open | 78463X202 |
| FDT | FIRST TRUST | 7,095 | $535 | 0.3% | $68.76 | — | MF Closed and MF Open | 33737J174 |
| PULS | PGIM ULTRA | 10,227 | $510 | 0.3% | $49.68 | — | MF Closed and MF Open | 69344A107 |
| JPST | JPMORGAN | 10,038 | $509 | 0.3% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| DFUV | DIMENSIONAL US | 11,037 | $493 | 0.3% | $40.92 | — | MF Closed and MF Open | 25434V724 |
| EMB | ISHARES JPMORGAN | 4,952 | $471 | 0.3% | $90.17 | — | MF Closed and MF Open | 464288281 |
| GOOGL | ALPHABET INC | 1,913 | $465 | 0.3% | $174.14 | +20.1% | Common Stock | 02079K305 |
| DFAS | DIMENSIONAL US | 6,724 | $460 | 0.3% | $65.12 | — | MF Closed and MF Open | 25434V500 |
| CFA | VICTORYSHARES US | 5,039 | $458 | 0.3% | $84.91 | — | MF Closed and MF Open | 92647N766 |
| PAAA | PGIM AAA | 8,668 | $446 | 0.3% | $51.31 | — | MF Closed and MF Open | 69344A834 |
| XLK | TECHNOLOGY SELECT | 1,491 | $420 | 0.2% | $228.75 | — | MF Closed and MF Open | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY | 4,956 | $417 | 0.2% | $73.18 | +0.4% | Common Stock | 573874104 |
| BIL | SPDR BLOOMBERG | 4,497 | $413 | 0.2% | $91.75 | — | MF Closed and MF Open | 78468R663 |
| IWB | ISHARES RUSSELL | 1,107 | $405 | 0.2% | $322.20 | — | MF Closed and MF Open | 464287622 |
| FVD | FIRST TRUST | 8,627 | $399 | 0.2% | $44.70 | — | MF Closed and MF Open | 33734H106 |
| BIV | VANGUARD INTERMEDIATE | 4,912 | $384 | 0.2% | $75.43 | — | MF Closed and MF Open | 921937819 |
| AGG | ISHARES CORE | 3,741 | $375 | 0.2% | $98.39 | — | MF Closed and MF Open | 464287226 |
| FTCS | FIRST TRUST | 3,996 | $374 | 0.2% | $90.27 | — | MF Closed and MF Open | 33733E104 |
| CGGR | CAPITAL GROUP | 8,396 | $369 | 0.2% | $39.62 | — | MF Closed and MF Open | 14020G101 |
| DFAX | DIMENSIONAL WORLD | 11,574 | $363 | 0.2% | $24.86 | — | MF Closed and MF Open | 25434V880 |
| RDVY | FIRST TRUST | 5,400 | $363 | 0.2% | $61.51 | — | MF Closed and MF Open | 33738R506 |
| TSLA | TESLA INC | 799 | $355 | 0.2% | $328.39 | +5.6% | Common Stock | 88160R101 |
| BMNR | BITMINE IMMERSION | 6,430 | $334 | 0.2% | $50.65 | 0.0% | Common Stock | 09175A206 |
| IBM | INTL BUSINESS | 1,157 | $327 | 0.2% | $216.31 | +20.0% | Common Stock | 459200101 |
| FEP | FIRST TRUST | 6,240 | $319 | 0.2% | $47.80 | — | MF Closed and MF Open | 33737J117 |
| GLD | SPDR GOLD | 885 | $315 | 0.2% | $254.81 | — | Common Stock | 78463V107 |
| TBIL | U S TREASURY | 6,088 | $304 | 0.2% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| DFIC | DIMENSIONAL INTL | 8,940 | $293 | 0.2% | $28.66 | — | MF Closed and MF Open | 25434V799 |
| VV | VANGUARD LARGE | 938 | $289 | 0.2% | $269.70 | — | MF Closed and MF Open | 922908637 |
| LMBS | FIRST TRUST | 5,751 | $286 | 0.2% | $49.26 | — | MF Closed and MF Open | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY | 547 | $275 | 0.2% | $463.17 | +4.6% | Common Stock | 084670702 |
| XLV | HEALTHCARE SELECT | 1,941 | $270 | 0.2% | $139.17 | — | MF Closed and MF Open | 81369Y209 |
| VEA | VANGUARD FTSE | 4,364 | $262 | 0.2% | $47.82 | — | MF Closed and MF Open | 921943858 |
| NEE | NEXTERA ENERGY | 3,380 | $255 | 0.2% | $75.03 | -3.7% | Common Stock | 65339F101 |
| ANET | ARISTA NETWORKS | 1,640 | $239 | 0.1% | $102.84 | +25.2% | Common Stock | 040413205 |
| VYM | VANGUARD HIGH | 1,592 | $224 | 0.1% | $127.60 | — | MF Closed and MF Open | 921946406 |
| WU | WESTERN UNION | 27,514 | $220 | 0.1% | $9.30 | — | Common Stock | 959802109 |
| FDN | FIRST TRUST | 768 | $215 | 0.1% | $257.99 | — | MF Closed and MF Open | 33733E302 |
| TDIV | FIRST TRUST | 2,120 | $209 | 0.1% | $90.17 | — | MF Closed and MF Open | 33738R118 |
| CVX | CHEVRON CORP | 1,337 | $208 | 0.1% | $143.90 | +5.8% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 4,719 | $207 | 0.1% | $40.87 | +4.0% | Common Stock | 92343V104 |
| CRWV | COREWEAVE INC | 1,457 | $199 | 0.1% | $118.31 | 0.0% | Common Stock | 21873S108 |
| FNX | FIRST TRUST | 1,555 | $195 | 0.1% | $114.85 | — | MF Closed and MF Open | 33735B108 |
| LLY | ELI LILLY | 253 | $193 | 0.1% | $813.74 | -8.8% | Common Stock | 532457108 |
| VKTX | VIKING THERAPEUTICS | 7,225 | $190 | 0.1% | $44.42 | -32.8% | Common Stock | 92686J106 |
| GM | GENERAL MOTORS | 3,072 | $187 | 0.1% | $50.39 | +10.2% | Common Stock | 37045V100 |
| TLT | ISHARES 20 | 1,996 | $178 | 0.1% | $87.38 | — | MF Closed and MF Open | 464287432 |
| — | NUVEEN DYNAMIC | 15,217 | $158 | 0.1% | $10.03 | — | MF Closed and MF Open | 67079X102 |
| MRK | MERCK & COMPANY | 1,785 | $150 | 0.1% | $84.05 | -3.6% | Common Stock | 58933Y105 |
| VFH | VANGUARD FINANCIALS | 1,140 | $150 | 0.1% | $118.07 | — | MF Closed and MF Open | 92204A405 |
| FEM | FIRST TRUST | 5,299 | $144 | 0.1% | $24.56 | — | MF Closed and MF Open | 33737J182 |
| UITB | VICTORYSHARES CORE | 3,008 | $143 | 0.1% | $45.96 | — | MF Closed and MF Open | 92647N527 |
| IEFA | ISHARES CORE | 1,524 | $133 | 0.1% | $70.30 | — | MF Closed and MF Open | 46432F842 |
| IVW | ISHARES S&P | 1,092 | $132 | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| CGSD | CAPITAL GROUP | 5,027 | $131 | 0.1% | $25.65 | — | MF Closed and MF Open | 14020Y409 |
| IVV | ISHARES CORE | 191 | $128 | 0.1% | $594.52 | — | MF Closed and MF Open | 464287200 |
| RSP | INVESCO S&P | 665 | $126 | 0.1% | $177.15 | — | MF Closed and MF Open | 46137V357 |
| FNDE | SCHWAB FUNDAMENTAL | 3,432 | $124 | 0.1% | $36.16 | — | MF Closed and MF Open | 808524730 |
| FHN | FIRST HORIZON | 5,361 | $121 | 0.1% | $18.17 | +20.9% | Common Stock | 320517105 |
| PFE | PFIZER INC | 4,729 | $121 | 0.1% | $25.06 | -3.7% | Common Stock | 717081103 |
| CDNS | CADENCE DESIGN | 333 | $117 | 0.1% | $290.70 | +18.3% | Common Stock | 127387108 |
| ICSH | ISHARES ULTRA | 2,197 | $111 | 0.1% | $50.71 | — | MF Closed and MF Open | 46434V878 |
| NCLH | NORWEGIAN CRUISE | 4,450 | $110 | 0.1% | $25.14 | -3.4% | Common Stock | G66721104 |
| XMHQ | INVESCO S&P | 1,035 | $109 | 0.1% | $98.49 | — | MF Closed and MF Open | 46137V472 |
| — | DOUBLELINE YIELD | 7,163 | $108 | 0.1% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| — | GUGGENHEIM STRATEGIC | 7,000 | $105 | 0.1% | $15.26 | — | MF Closed and MF Open | 40167F101 |
| UAL | UNITED AIRLINES | 1,082 | $104 | 0.1% | $82.80 | +16.2% | Common Stock | 910047109 |
| COF | CAPITAL ONE | 465 | $99 | 0.1% | $217.80 | 0.0% | Common Stock | 14040H105 |
| SPHB | INVESCO S&P | 889 | $98 | 0.1% | $85.11 | — | MF Closed and MF Open | 46138E370 |
| FNY | FIRST TRUST | 1,044 | $96 | 0.1% | $81.54 | — | MF Closed and MF Open | 33737M102 |
| DFSD | DIMENSIONAL SHORT | 1,973 | $95 | 0.1% | $47.93 | — | MF Closed and MF Open | 25434V864 |
| FTSL | FIRST TRUST | 2,041 | $94 | 0.1% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| WMT | WALMART INC | 902 | $93 | 0.1% | $85.93 | +15.5% | Common Stock | 931142103 |
| NSC | NORFOLK SOUTHERN | 307 | $92 | 0.1% | $272.71 | +1.2% | Common Stock | 655844108 |
| FPE | FIRST TRUST | 5,024 | $92 | 0.1% | $17.70 | — | MF Closed and MF Open | 33739E108 |
| APP | APPLOVIN CORP | 125 | $90 | 0.1% | $260.38 | +77.1% | Common Stock | 03831W108 |
| BUFR | FIRST TRUST | 2,666 | $89 | 0.1% | $30.47 | — | MF Closed and MF Open | 33740F755 |
| XYZ | BLOCK INC | 1,220 | $88 | 0.1% | $62.13 | +20.5% | Common Stock | 852234103 |
| GDX | VANECK GOLD | 1,148 | $88 | 0.1% | $33.90 | — | MF Closed and MF Open | 92189F106 |
| QYLD | GLOBAL X | 5,000 | $85 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| SLV | ISHARES SILVER | 2,000 | $85 | 0.1% | $26.33 | — | Common Stock | 46428Q109 |
| OBDC | BLUE OWL | 6,600 | $84 | 0.1% | $13.43 | 0.0% | Common Stock | 69121K104 |
| DGRO | ISHARES CORE | 1,223 | $83 | 0.0% | $62.77 | — | MF Closed and MF Open | 46434V621 |
| PAYC | PAYCOM SOFTWARE | 400 | $83 | 0.0% | $202.05 | +11.1% | Common Stock | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 483 | $81 | 0.0% | $101.25 | +26.2% | Common Stock | 595112103 |
| ONON | ON HOLDING | 1,821 | $77 | 0.0% | $52.97 | -10.2% | Common Stock | H5919C104 |
| KO | COCA COLA COMPANY | 1,163 | $77 | 0.0% | $67.92 | 0.0% | Common Stock | 191216100 |
| KBWD | INVESCO KBW | 5,600 | $76 | 0.0% | $14.67 | — | MF Closed and MF Open | 46138E610 |
| ITOT | ISHARES CORE | 510 | $74 | 0.0% | $134.42 | — | MF Closed and MF Open | 464287150 |
| TMO | THERMO FISHER | 150 | $73 | 0.0% | $547.53 | -15.1% | Common Stock | 883556102 |
| VUG | VANGUARD GROWTH | 151 | $72 | 0.0% | $420.92 | — | MF Closed and MF Open | 922908736 |
| TMUS | T-MOBILE US | 300 | $72 | 0.0% | $223.42 | +7.6% | Common Stock | 872590104 |
| IEV | ISHARES EUROPE | 1,089 | $71 | 0.0% | $52.06 | — | MF Closed and MF Open | 464287861 |
| WRB | BERKLEY W R | 900 | $69 | 0.0% | $59.03 | +18.6% | Common Stock | 084423102 |
| ZBH | ZIMMER BIOMET | 661 | $65 | 0.0% | $98.59 | 0.0% | Common Stock | 98956P102 |
| FLMI | FRANKLIN DYNAMIC | 2,550 | $63 | 0.0% | $24.77 | — | MF Closed and MF Open | 35473P868 |
| FYX | FIRST TRUST | 574 | $63 | 0.0% | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| IUSB | ISHARES CORE | 1,334 | $62 | 0.0% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| XBIL | U S TREASURY | 1,231 | $62 | 0.0% | $50.05 | — | MF Closed and MF Open | 74933W460 |
| IWF | ISHARES RUSSELL | 130 | $61 | 0.0% | $425.97 | — | MF Closed and MF Open | 464287614 |
| FSCS | FIRST TRUST | 1,636 | $60 | 0.0% | $35.41 | — | MF Closed and MF Open | 33738R753 |
| IJR | ISHARES CORE | 499 | $59 | 0.0% | $114.33 | — | MF Closed and MF Open | 464287804 |
| IWR | ISHARES RUSSELL | 612 | $59 | 0.0% | $88.34 | — | MF Closed and MF Open | 464287499 |
| AGYS | AGILYSYS INC | 557 | $59 | 0.0% | $118.27 | -6.5% | Common Stock | 00847J105 |
| OUNZ | VANECK MERK | 1,510 | $56 | 0.0% | $37.19 | — | MF Closed and MF Open | 921078101 |
| FEX | FIRST TRUST | 475 | $55 | 0.0% | $109.96 | — | MF Closed and MF Open | 33734K109 |
| LMT | LOCKHEED MARTIN | 111 | $55 | 0.0% | $488.53 | -8.3% | Common Stock | 539830109 |
| MTUM | ISHARES MSCI | 215 | $55 | 0.0% | $212.26 | — | MF Closed and MF Open | 46432F396 |
| MTDR | MATADOR RESOURCES | 1,208 | $54 | 0.0% | $55.06 | -11.3% | Common Stock | 576485205 |
| COST | COSTCO WHOLESALE | 58 | $54 | 0.0% | $922.64 | +3.7% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR | 191 | $53 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| PEP | PEPSICO INC | 377 | $53 | 0.0% | $153.27 | -8.4% | Common Stock | 713448108 |
| S | SENTINELONE INC | 3,000 | $53 | 0.0% | $25.52 | -29.7% | Common Stock | 81730H109 |
| CVS | CVS HEALTH | 700 | $53 | 0.0% | $61.82 | +9.7% | Common Stock | 126650100 |
| FXL | FIRST TRUST | 314 | $53 | 0.0% | $157.36 | — | MF Closed and MF Open | 33734X176 |
| QCOM | QUALCOMM INC | 311 | $52 | 0.0% | $159.52 | -1.5% | Common Stock | 747525103 |
| MUSI | AMERICAN CENTURY | 1,161 | $52 | 0.0% | $43.19 | — | MF Closed and MF Open | 025072398 |
| NFLX | NETFLIX INC | 42 | $50 | 0.0% | $94.03 | +29.8% | Common Stock | 64110L106 |
| PG | PROCTER & GAMBLE | 327 | $50 | 0.0% | $165.73 | -6.5% | Common Stock | 742718109 |
| LRCX | LAM RESEARCH | 370 | $50 | 0.0% | $74.98 | +40.7% | Common Stock | 512807306 |
| ISRG | INTUITIVE SURGICAL | 110 | $49 | 0.0% | $520.85 | -7.9% | Common Stock | 46120E602 |
| VNQ | VANGUARD REAL | 538 | $49 | 0.0% | $89.08 | — | MF Closed and MF Open | 922908553 |
| BSV | VANGUARD SHORT | 621 | $49 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| VWO | VANGUARD FSTE | 879 | $48 | 0.0% | $46.93 | — | MF Closed and MF Open | 922042858 |
| CAT | CATERPILLAR INC | 99 | $47 | 0.0% | $381.74 | +11.4% | Common Stock | 149123101 |
| VEU | VANGUARD FTSE | 652 | $47 | 0.0% | $57.41 | — | MF Closed and MF Open | 922042775 |
| EFG | ISHARES MSCI | 406 | $46 | 0.0% | $98.67 | — | MF Closed and MF Open | 464288885 |
| DFCF | DIMENSIONAL CORE | 1,070 | $46 | 0.0% | $41.64 | — | MF Closed and MF Open | 25434V872 |
| RWL | INVESCO S&P | 410 | $45 | 0.0% | $98.01 | — | MF Closed and MF Open | 46138G698 |
| UNH | UNITEDHEALTH GROUP | 131 | $45 | 0.0% | $320.26 | -6.7% | Common Stock | 91324P102 |
| PFLT | PENNANTPARK FLOATING | 5,000 | $44 | 0.0% | $9.56 | -0.3% | MF Closed and MF Open | 70806A106 |
| RTX | RTX CORP | 264 | $44 | 0.0% | $119.64 | +29.0% | Common Stock | 75513E101 |
| DIHP | DIMENSIONAL INTL | 1,450 | $44 | 0.0% | $25.23 | — | MF Closed and MF Open | 25434V765 |
| MDY | SPDR S&P | 70 | $42 | 0.0% | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| EFA | ISHARES MSCI | 439 | $41 | 0.0% | $75.75 | — | MF Closed and MF Open | 464287465 |
| CLOB | VANECK AA-BB | 800 | $41 | 0.0% | $50.99 | — | MF Closed and MF Open | 92189H656 |
| EMR | EMERSON ELECTRIC | 308 | $40 | 0.0% | $119.02 | +13.8% | Common Stock | 291011104 |
| PYLD | PIMCO ENHANCED | 1,500 | $40 | 0.0% | $25.92 | — | MF Closed and MF Open | 72201R585 |
| VRTX | VERTEX PHARMACEUTICALS | 100 | $39 | 0.0% | $463.53 | -9.8% | Common Stock | 92532F100 |
| QQEW | FIRST TRUST | 272 | $38 | 0.0% | $128.14 | — | MF Closed and MF Open | 337344105 |
| VTV | VANGUARD VALUE | 205 | $38 | 0.0% | $169.08 | — | MF Closed and MF Open | 922908744 |
| BBDC | BARINGS BDC | 4,240 | $37 | 0.0% | $8.16 | +9.5% | Common Stock | 06759L103 |
| IWD | ISHARES RUSSELL | 179 | $36 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| IEP | ICAHN ENTERPRISES | 4,280 | $36 | 0.0% | $8.67 | — | Common Stock | 451100101 |
| DVY | ISHARES SELECT | 252 | $36 | 0.0% | $131.22 | — | MF Closed and MF Open | 464287168 |
| JPM | JPMORGAN CHASE | 111 | $35 | 0.0% | $229.18 | +29.1% | Common Stock | 46625H100 |
| FXR | FIRST TRUST | 446 | $35 | 0.0% | $74.22 | — | MF Closed and MF Open | 33734X150 |
| NSSC | NAPCO SECURITY | 805 | $35 | 0.0% | $37.12 | -7.1% | Common Stock | 630402105 |
| VHT | VANGUARD HEALTH | 133 | $35 | 0.0% | $254.81 | — | MF Closed and MF Open | 92204A504 |
| MA | MASTERCARD INC | 60 | $34 | 0.0% | $514.68 | +11.4% | Common Stock | 57636Q104 |
| EFV | ISHARES MSCI | 499 | $34 | 0.0% | $56.55 | — | MF Closed and MF Open | 464288877 |
| FISV | FISERV INC | 260 | $34 | 0.0% | $204.14 | -29.8% | Common Stock | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES | 183 | $33 | 0.0% | $84.91 | +90.9% | Common Stock | 69608A108 |
| AVGO | BROADCOM INC | 101 | $33 | 0.0% | $182.87 | +67.2% | Common Stock | 11135F101 |
| IBIT | ISHARES BITCOIN | 509 | $33 | 0.0% | $50.23 | — | MF Closed and MF Open | 46438F101 |
| ORCL | ORACLE CORP | 115 | $32 | 0.0% | $207.60 | +22.4% | Common Stock | 68389X105 |
| BABA | ALIBABA GROUP | 181 | $32 | 0.0% | $114.98 | — | Common Stock | 01609W102 |
| — | DOUBLELINE OPPORTUNISTIC | 2,000 | $31 | 0.0% | $15.50 | — | MF Closed and MF Open | 258623107 |
| IEMG | ISHARES CORE | 466 | $31 | 0.0% | $52.24 | — | MF Closed and MF Open | 46434G103 |
| CCJ | CAMECO CORP | 365 | $31 | 0.0% | $52.67 | +47.0% | Common Stock | 13321L108 |
| MDT | MEDTRONIC PLC | 321 | $31 | 0.0% | $83.84 | +8.9% | Common Stock | G5960L103 |
| EL | ESTEE LAUDER | 328 | $29 | 0.0% | $77.36 | +14.4% | Common Stock | 518439104 |
| F | FORD MOTOR | 2,328 | $28 | 0.0% | $9.85 | +15.0% | Common Stock | 345370860 |
| CMCSA | COMCAST CORP | 877 | $28 | 0.0% | $39.99 | -17.1% | Common Stock | 20030N101 |
| DFAI | DIMENSIONAL INTL | 730 | $27 | 0.0% | $29.20 | — | MF Closed and MF Open | 25434V203 |
| WM | WASTE MANAGEMENT | 120 | $27 | 0.0% | $217.63 | +2.8% | Common Stock | 94106L109 |
| ED | CONSOLIDATED EDISON | 261 | $26 | 0.0% | $94.78 | +4.6% | Common Stock | 209115104 |
| BND | VANGUARD TOTAL | 350 | $26 | 0.0% | $71.95 | — | MF Closed and MF Open | 921937835 |
| BLK | BLACKROCK FDG | 22 | $26 | 0.0% | $991.05 | +11.9% | Common Stock | 09290D101 |
| DAL | DELTA AIRLINES | 453 | $26 | 0.0% | $58.34 | -2.6% | Common Stock | 247361702 |
| IJT | ISHARES S&P | 180 | $25 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| CSX | CSX CORP | 700 | $25 | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| FNDF | SCHWAB FUNDAMENTAL | 570 | $24 | 0.0% | $33.21 | — | MF Closed and MF Open | 808524755 |
| GILD | GILEAD SCIENCES | 220 | $24 | 0.0% | $87.00 | +29.1% | Common Stock | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES | 82 | $24 | 0.0% | $339.38 | -5.9% | Common Stock | 989207105 |
| IWP | ISHARES RUSSELL | 167 | $24 | 0.0% | $126.75 | — | MF Closed and MF Open | 464287481 |
| BAC | BANK AMERICA | 454 | $23 | 0.0% | $44.14 | +9.5% | Common Stock | 060505104 |
| XLF | FINANCIAL SELECT | 434 | $23 | 0.0% | $49.74 | — | MF Closed and MF Open | 81369Y605 |
| SO | SOUTHERN COMPANY | 246 | $23 | 0.0% | $87.62 | +5.2% | Common Stock | 842587107 |
| DUK | DUKE ENERGY | 187 | $23 | 0.0% | $108.79 | +10.1% | Common Stock | 26441C204 |
| SHEL | SHELL PLC | 322 | $23 | 0.0% | $62.56 | — | Common Stock | 780259305 |
| PRN | INVESCO DORSEY | 133 | $23 | 0.0% | $153.76 | — | MF Closed and MF Open | 46137V845 |
| COWZ | PACER US | 385 | $22 | 0.0% | $56.31 | — | MF Closed and MF Open | 69374H881 |
| ABBV | ABBVIE INC | 93 | $22 | 0.0% | $177.54 | +13.8% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS | 313 | $21 | 0.0% | $63.05 | +6.9% | Common Stock | 17275R102 |
| USHY | ISHARES BROAD | 548 | $21 | 0.0% | $36.79 | — | MF Closed and MF Open | 46435U853 |
| IYT | ISHARES U S | 280 | $20 | 0.0% | $68.54 | — | MF Closed and MF Open | 464287192 |
| PKST | PEAKSTONE REALTY | 1,520 | $20 | 0.0% | $12.60 | — | Common Stock | 39818P799 |
| DFNM | DIMENSIONAL NATIONAL | 412 | $20 | 0.0% | $47.77 | — | MF Closed and MF Open | 25434V849 |
| NXE | NEXGEN ENERGY | 2,170 | $19 | 0.0% | $6.43 | +14.7% | Common Stock | 65340P106 |
| KODK | EASTMAN KODAK | 2,900 | $19 | 0.0% | $5.76 | +9.3% | Common Stock | 277461406 |
| QARP | XTRACKERS RUSSELL | 323 | $18 | 0.0% | $52.45 | — | MF Closed and MF Open | 233051242 |
| AMD | ADVANCED MICRO | 113 | $18 | 0.0% | $143.89 | +12.2% | Common Stock | 007903107 |
| XONE | BONDBLOXX 1 YEAR | 367 | $18 | 0.0% | $49.54 | — | MF Closed and MF Open | 09789C861 |
| BX | BLACKSTONE INC | 106 | $18 | 0.0% | $168.78 | +0.4% | Common Stock | 09260D107 |
| IWS | ISHARES RUSS | 129 | $18 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| DFAU | DIMENSIONAL US | 389 | $18 | 0.0% | $40.49 | — | MF Closed and MF Open | 25434V104 |
| LIN | LINDE PLC | 37 | $18 | 0.0% | $448.71 | +4.9% | Common Stock | G54950103 |
| CGBL | CAPITAL GROUP | 504 | $17 | 0.0% | $31.46 | — | MF Closed and MF Open | 14021D107 |
| CGXU | CAPITAL GROUP | 586 | $17 | 0.0% | $24.67 | — | MF Closed and MF Open | 14019W109 |
| IGPT | INVESCO NEXT | 320 | $17 | 0.0% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| DGRW | WISDOMTREE US | 192 | $17 | 0.0% | $83.02 | — | MF Closed and MF Open | 97717X669 |
| FLSP | FRANKLIN FTSE | 633 | $17 | 0.0% | $23.91 | — | MF Closed and MF Open | 35473P546 |
| GLTR | ABRDN PHYSICAL | 100 | $17 | 0.0% | $109.80 | — | MF Closed and MF Open | 003263100 |
| MCD | MCDONALDS CORP | 54 | $17 | 0.0% | $290.22 | +3.9% | Common Stock | 580135101 |
| PSCD | INVESCO S&P | 146 | $16 | 0.0% | $108.93 | — | MF Closed and MF Open | 46138E180 |
| VSS | VANGUARD FTSE | 113 | $16 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| CMDT | PIMCO COMMODITY | 577 | $16 | 0.0% | $25.24 | — | MF Closed and MF Open | 72201R593 |
| CRWD | CROWDSTRIKE HOLDINGS | 32 | $16 | 0.0% | $353.15 | +28.8% | Common Stock | 22788C105 |
| IJK | ISHARES S&P | 160 | $15 | 0.0% | $90.93 | — | MF Closed and MF Open | 464287606 |
| AIQ | GLOBAL X | 309 | $15 | 0.0% | $42.69 | — | MF Closed and MF Open | 37954Y632 |
| GD | GENERAL DYNAMICS | 44 | $15 | 0.0% | $281.95 | +11.3% | Common Stock | 369550108 |
| SPHD | INVESCO S&P | 302 | $15 | 0.0% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| SKYY | FIRST TRUST | 111 | $15 | 0.0% | $121.64 | — | MF Closed and MF Open | 33734X192 |
| SDY | SPDR SERIES | 106 | $15 | 0.0% | $135.38 | — | MF Closed and MF Open | 78464A763 |
| MDLZ | MONDELEZ INTERNATIONAL | 238 | $15 | 0.0% | $63.61 | -0.3% | Common Stock | 609207105 |
| NVO | NOVO NORDISK | 260 | $14 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| SONY | SONY GROUP | 500 | $14 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| GSLC | GOLDMAN SACHS | 109 | $14 | 0.0% | $115.19 | — | MF Closed and MF Open | 381430503 |
| FDL | FIRST TRUST | 324 | $14 | 0.0% | $41.95 | — | MF Closed and MF Open | 336917109 |
| DOCU | DOCUSIGN INC | 195 | $14 | 0.0% | $79.85 | -3.5% | Common Stock | 256163106 |
| DIS | WALT DISNEY | 123 | $14 | 0.0% | $103.52 | +13.0% | Common Stock | 254687106 |
| CRM | SALESFORCE INC | 57 | $14 | 0.0% | $316.76 | -20.6% | Common Stock | 79466L302 |
| ZION | ZIONS BANCORPORATION | 232 | $13 | 0.0% | $54.79 | +1.6% | Common Stock | 989701107 |
| TRV | TRAVELERS COS | 46 | $13 | 0.0% | $244.86 | +8.6% | Common Stock | 89417E109 |
| PNQI | INVESCO NASDAQ | 230 | $13 | 0.0% | $47.41 | — | MF Closed and MF Open | 46137V530 |
| VIK | VIKING HOLDINGS | 200 | $12 | 0.0% | $42.44 | +40.5% | Common Stock | G93A5A101 |
| ETR | ENTERGY CORP | 132 | $12 | 0.0% | $69.96 | +24.5% | Common Stock | 29364G103 |
| HD | HOME DEPOT | 30 | $12 | 0.0% | $396.48 | -1.8% | Common Stock | 437076102 |
| SPIB | SPDR PORTFOLIO | 345 | $12 | 0.0% | $32.76 | — | MF Closed and MF Open | 78464A375 |
| DOW | DOW INC | 506 | $12 | 0.0% | $42.94 | -43.4% | Common Stock | 260557103 |
| NNE | NANO NUCLEAR | 300 | $12 | 0.0% | $32.86 | +8.1% | Common Stock | 63010H108 |
| QTEC | FIRST TRUST | 50 | $11 | 0.0% | $212.84 | — | MF Closed and MF Open | 337345102 |
| ETHA | ISHARES ETHEREUM | 364 | $11 | 0.0% | $31.51 | — | MF Closed and MF Open | 46438R105 |
| AVEM | AVANTIS EMERGING | 149 | $11 | 0.0% | $58.79 | — | MF Closed and MF Open | 025072604 |
| PSX | PHILLIPS 66 | 82 | $11 | 0.0% | $122.08 | +3.5% | Common Stock | 718546104 |
| RSST | RETURN STACKED | 418 | $11 | 0.0% | $23.90 | — | MF Closed and MF Open | 88636J816 |
| LNT | ALLIANT ENERGY | 164 | $11 | 0.0% | $58.37 | +9.4% | Common Stock | 018802108 |
| DFAE | DIMENSIONAL EMERGING | 350 | $11 | 0.0% | $28.01 | — | MF Closed and MF Open | 25434V302 |
| FSIG | FIRST TRUST | 572 | $11 | 0.0% | $19.12 | — | MF Closed and MF Open | 33738D804 |
| LGOV | FIRST TRUST | 500 | $11 | 0.0% | $21.42 | — | MF Closed and MF Open | 33738D606 |
| NKE | NIKE INC | 155 | $11 | 0.0% | $76.48 | -3.5% | Common Stock | 654106103 |
| PPG | PPG INDUSTRIES | 100 | $11 | 0.0% | $121.53 | -9.5% | Common Stock | 693506107 |
| CTA | SIMPLIFY MANAGED | 371 | $10 | 0.0% | $27.89 | — | MF Closed and MF Open | 82889N699 |
| IYW | ISHARES TECHNOLOGY | 52 | $10 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| DDIV | FIRST TRUST | 253 | $10 | 0.0% | $38.20 | — | MF Closed and MF Open | 33738R696 |
| TGT | TARGET CORP | 112 | $10 | 0.0% | $101.01 | -4.2% | Common Stock | 87612E106 |
| ROAD | CONSTRUCTION PARTNERS | 79 | $10 | 0.0% | $87.00 | +31.2% | Common Stock | 21044C107 |
| IAGG | ISHARES CORE | 193 | $10 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| PRU | PRUDENTIAL FINANCIAL | 95 | $10 | 0.0% | $116.71 | -11.5% | Common Stock | 744320102 |
| MSTR | STRATEGY INC | 30 | $10 | 0.0% | $371.01 | 0.0% | Common Stock | 594972408 |
| IWO | ISHARES RUSSELL | 30 | $10 | 0.0% | $286.64 | — | MF Closed and MF Open | 464287648 |
| OKTA | OKTA INC | 103 | $9 | 0.0% | $99.61 | -6.3% | Common Stock | 679295105 |
| ETN | EATON CORP | 25 | $9 | 0.0% | $347.11 | +4.7% | Common Stock | G29183103 |
| CMG | CHIPOTLE MEXICAN | 238 | $9 | 0.0% | $55.36 | -18.7% | Common Stock | 169656105 |
| LOW | LOWES COMPANIES | 37 | $9 | 0.0% | $261.54 | -6.6% | Common Stock | 548661107 |
| HLF | HERBALIFE LTD | 1,100 | $9 | 0.0% | $7.43 | +26.9% | Common Stock | G4412G101 |
| MUFG | MITSUBISHI UFJ | 578 | $9 | 0.0% | $11.72 | — | Common Stock | 606822104 |
| SPYG | SPDR PORTFOLIO | 88 | $9 | 0.0% | $104.65 | — | MF Closed and MF Open | 78464A409 |
| WFC | WELLS FARGO | 109 | $9 | 0.0% | $66.67 | +20.7% | Common Stock | 949746101 |
| CGDG | CAPITAL GROUP | 262 | $9 | 0.0% | $33.63 | — | MF Closed and MF Open | 14021L109 |
| RWO | SPDR DOW | 193 | $9 | 0.0% | $42.88 | — | MF Closed and MF Open | 78463X749 |
| TCBI | TEXAS CAPITAL | 100 | $8 | 0.0% | $77.73 | +9.9% | Common Stock | 88224Q107 |
| VCIT | VANGUARD INTERMEDIATE | 100 | $8 | 0.0% | $80.49 | — | MF Closed and MF Open | 92206C870 |
| TXRH | TEXAS ROADHOUSE | 50 | $8 | 0.0% | $174.35 | +0.4% | Common Stock | 882681109 |
| UBS | UBS GROUP | 200 | $8 | 0.0% | $31.70 | +22.5% | Common Stock | H42097107 |
| MS | MORGAN STANLEY | 51 | $8 | 0.0% | $119.51 | +22.5% | Common Stock | 617446448 |
| CHWY | CHEWY INC | 200 | $8 | 0.0% | $31.10 | +24.0% | Common Stock | 16679L109 |
| MFC | MANULIFE FINANCIAL | 260 | $8 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| SCHD | SCHWAB US | 270 | $7 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| AMAT | APPLIED MATERIALS | 36 | $7 | 0.0% | $180.07 | +0.4% | Common Stock | 038222105 |
| WPC | W P CAREY | 109 | $7 | 0.0% | $54.47 | — | Common Stock | 92936U109 |
| HLI | HOULIHAN LOKEY | 35 | $7 | 0.0% | $173.44 | +12.4% | Common Stock | 441593100 |
| FTEC | FIDELITY MSCI | 32 | $7 | 0.0% | $185.34 | — | MF Closed and MF Open | 316092808 |
| HYD | VANECK HIGH | 139 | $7 | 0.0% | $51.91 | — | MF Closed and MF Open | 92189H409 |
| AXP | AMERICAN EXPRESS | 21 | $7 | 0.0% | $283.58 | +11.6% | Common Stock | 025816109 |
| STNE | STONECO LTD | 360 | $7 | 0.0% | $7.97 | — | Common Stock | G85158106 |
| ARKQ | ARK AUTONOMOUS | 60 | $7 | 0.0% | $111.57 | — | MF Closed and MF Open | 00214Q203 |
| ORLY | O REILLY AUTOMOTIVE | 60 | $6 | 0.0% | $90.47 | +11.1% | Common Stock | 67103H107 |
| AMID | ARGENT MID | 189 | $6 | 0.0% | $34.13 | — | MF Closed and MF Open | 02072L839 |
| — | DNP SELECT | 640 | $6 | 0.0% | $9.79 | — | MF Closed and MF Open | 23325P104 |
| MUR | MURPHY OIL | 215 | $6 | 0.0% | $29.83 | -17.8% | Common Stock | 626717102 |
| — | NUVEEN NEW JERSEY | 481 | $6 | 0.0% | $12.16 | — | MF Closed and MF Open | 67069Y102 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $257.10 | -11.2% | Common Stock | 31428X106 |
| IONQ | IONQ INC | 95 | $6 | 0.0% | $33.51 | +40.3% | Common Stock | 46222L108 |
| ICLN | ISHARES GLOBAL | 377 | $6 | 0.0% | $11.38 | — | MF Closed and MF Open | 464288224 |
| C | CITIGROUP INC | 57 | $6 | 0.0% | $65.38 | +44.0% | Common Stock | 172967424 |
| BITB | BITWISE BITCOIN | 91 | $6 | 0.0% | $50.85 | — | MF Closed and MF Open | 09174C104 |
| CB | CHUBB LTD | 20 | $6 | 0.0% | $281.36 | -2.2% | Common Stock | H1467J104 |
| NOW | SERVICENOW INC | 6 | $6 | 0.0% | $202.58 | -7.8% | Common Stock | 81762P102 |
| BNDX | VANGUARD TOTAL | 111 | $5 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| NOC | NORTHROP GRUMMAN | 9 | $5 | 0.0% | $492.97 | +14.3% | Common Stock | 666807102 |
| CGDV | CAPITAL GROUP | 128 | $5 | 0.0% | $36.78 | — | MF Closed and MF Open | 14020W106 |
| AWI | ARMSTRONG WORLD | 27 | $5 | 0.0% | $145.73 | +27.3% | Common Stock | 04247X102 |
| BSX | BOSTON SCIENTIFIC | 54 | $5 | 0.0% | $88.03 | +17.6% | Common Stock | 101137107 |
| HDB | HDFC BANK | 152 | $5 | 0.0% | $49.01 | — | Common Stock | 40415F101 |
| FMHI | FIRST TRUST | 104 | $5 | 0.0% | $48.29 | — | MF Closed and MF Open | 33739P301 |
| ON | ON SEMICONDUCTOR | 100 | $5 | 0.0% | $68.91 | -23.6% | Common Stock | 682189105 |
| XYLD | GLOBAL X | 125 | $5 | 0.0% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| WSO | WATSCO INC | 12 | $5 | 0.0% | $506.45 | -15.6% | Common Stock | 942622200 |
| NXPI | NXP SEMICONDUCTORS | 21 | $5 | 0.0% | $222.56 | +0.2% | Common Stock | N6596X109 |
| INTU | INTUIT INC | 7 | $5 | 0.0% | $634.69 | +13.4% | Common Stock | 461202103 |
| RBC | RBC BEARINGS | 12 | $5 | 0.0% | $307.91 | +26.4% | Common Stock | 75524B104 |
| KD | KYNDRYL HOLDINGS | 153 | $5 | 0.0% | $29.11 | +18.0% | Common Stock | 50155Q100 |
| NEAR | ISHARES SHORT | 90 | $5 | 0.0% | $50.47 | — | MF Closed and MF Open | 46431W507 |
| DRI | DARDEN RESTAURANTS | 24 | $5 | 0.0% | $162.62 | +25.3% | Common Stock | 237194105 |
| VRT | VERTIV HOLDINGS | 30 | $5 | 0.0% | $118.54 | +12.5% | Common Stock | 92537N108 |
| — | KELLANOVA | 55 | $5 | 0.0% | $78.21 | +0.5% | Common Stock | 487836108 |
| UNP | UNION PACIFIC CORP | 19 | $4 | 0.0% | $230.22 | -3.1% | Common Stock | 907818108 |
| TJX | TJX COS | 31 | $4 | 0.0% | $117.72 | +12.4% | Common Stock | 872540109 |
| SNPS | SYNOPSYS INC | 9 | $4 | 0.0% | $522.72 | +8.1% | Common Stock | 871607107 |
| ALGN | ALIGN TECHNOLOGY | 35 | $4 | 0.0% | $223.39 | -29.9% | Common Stock | 016255101 |
| JVAL | JPMORGAN US | 92 | $4 | 0.0% | $43.20 | — | MF Closed and MF Open | 46641Q753 |
| CVLG | COVENANT LOGISTICS | 200 | $4 | 0.0% | $25.47 | -6.6% | Common Stock | 22284P105 |
| CI | CIGNA GROUP | 15 | $4 | 0.0% | $311.40 | -5.8% | Common Stock | 125523100 |
| COP | CONOCOPHILLIPS | 44 | $4 | 0.0% | $102.31 | -8.8% | Common Stock | 20825C104 |
| ABT | ABBOTT LABORATORIES | 31 | $4 | 0.0% | $113.33 | +15.2% | Common Stock | 002824100 |
| — | TOTALENERGIES SE | 69 | $4 | 0.0% | $54.51 | — | Common Stock | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 75 | $4 | 0.0% | $66.98 | -14.6% | Common Stock | 09061G101 |
| XOM | EXXON MOBIL | 36 | $4 | 0.0% | $112.36 | -2.4% | Common Stock | 30231G102 |
| E | E N I SPA | 114 | $4 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| PGR | PROGRESSIVE CORP | 16 | $4 | 0.0% | $231.96 | -0.1% | Common Stock | 743315103 |
| ACN | ACCENTURE PLC | 16 | $4 | 0.0% | $354.74 | -26.5% | Common Stock | G1151C101 |
| SNY | SANOFI | 83 | $4 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| PRI | PRIMERICA INC | 14 | $4 | 0.0% | $283.50 | -5.3% | Common Stock | 74164M108 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $557.26 | +26.2% | Common Stock | 58155Q103 |
| BTI | BRITISH AMERN | 72 | $4 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $473.16 | +6.2% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS | 11 | $4 | 0.0% | $369.58 | -4.9% | Common Stock | 824348106 |
| MLM | MARTIN MARIETTA | 6 | $4 | 0.0% | $563.61 | +5.5% | Common Stock | 573284106 |
| CAKE | CHEESECAKE FACTORY | 69 | $4 | 0.0% | $44.96 | +35.1% | Common Stock | 163072101 |
| AJG | ARTHUR J | 12 | $4 | 0.0% | $288.06 | +4.2% | Common Stock | 363576109 |
| T | AT&T INC | 132 | $4 | 0.0% | $21.51 | +30.5% | Common Stock | 00206R102 |
| JCI | JOHNSON CONTROLS | 33 | $4 | 0.0% | $79.25 | +34.8% | Common Stock | G51502105 |
| CGUS | CAPITAL GROUP | 91 | $4 | 0.0% | $37.18 | — | MF Closed and MF Open | 14020V108 |
| OIH | VANECK OIL | 13 | $3 | 0.0% | $271.22 | — | MF Closed and MF Open | 92189H607 |
| MAR | MARRIOTT INTL | 13 | $3 | 0.0% | $269.06 | -0.6% | Common Stock | 571903202 |
| FCX | FREEPORT MCMORAN | 84 | $3 | 0.0% | $44.04 | -1.9% | Common Stock | 35671D857 |
| SMH | VANECK SEMICONDUCTOR | 10 | $3 | 0.0% | $272.21 | — | MF Closed and MF Open | 92189F676 |
| CME | CME GROUP | 12 | $3 | 0.0% | $219.66 | +22.9% | Common Stock | 12572Q105 |
| BA | BOEING COMPANY | 15 | $3 | 0.0% | $156.93 | +43.7% | Common Stock | 097023105 |
| VOT | VANGUARD MID | 11 | $3 | 0.0% | $284.36 | — | MF Closed and MF Open | 922908538 |
| EWJ | ISHARES MSCI | 40 | $3 | 0.0% | $74.95 | — | MF Closed and MF Open | 46434G822 |
| IHG | INTERCONTINENTAL HOTELS | 25 | $3 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| ROP | ROPER TECHNOLOGIES | 6 | $3 | 0.0% | $544.39 | -2.4% | Common Stock | 776696106 |
| HLMN | HILLMAN SOLUTIONS | 320 | $3 | 0.0% | $10.69 | -15.6% | Common Stock | 431636109 |
| MBB | ISHARES MBS | 30 | $3 | 0.0% | $91.68 | — | MF Closed and MF Open | 464288588 |
| TSCO | TRACTOR SUPPLY | 50 | $3 | 0.0% | $55.43 | +5.6% | Common Stock | 892356106 |
| COWG | PACER US | 78 | $3 | 0.0% | $36.29 | — | MF Closed and MF Open | 69374H360 |
| AME | AMETEK INC | 15 | $3 | 0.0% | $180.74 | +1.5% | Common Stock | 031100100 |
| FIW | FIRST TRUST | 25 | $3 | 0.0% | $108.00 | — | MF Closed and MF Open | 33733B100 |
| MDYG | SPDR SERIES | 30 | $3 | 0.0% | $79.47 | — | MF Closed and MF Open | 78464A821 |
| GE | GE AEROSPACE | 9 | $3 | 0.0% | $177.15 | +53.9% | Common Stock | 369604301 |
| ZTS | ZOETIS INC | 18 | $3 | 0.0% | $176.35 | -14.6% | Common Stock | 98978V103 |
| UCB | UNITED COMMUNITY | 84 | $3 | 0.0% | $31.28 | +1.1% | Common Stock | 90984P303 |
| KKR | KKR & CO | 20 | $3 | 0.0% | $145.82 | -2.9% | Common Stock | 48251W104 |
| POWW | OUTDOOR HOLDING | 1,700 | $3 | 0.0% | $1.27 | +5.3% | Common Stock | 00175J107 |
| ITA | ISHARES AEROSPACE | 12 | $3 | 0.0% | $188.67 | — | MF Closed and MF Open | 464288760 |
| AON | AON PLC | 7 | $2 | 0.0% | $365.26 | -1.0% | Common Stock | G0403H108 |
| BOH | BANK HAWAII | 38 | $2 | 0.0% | $68.69 | -4.6% | Common Stock | 062540109 |
| ADBE | ADOBE INC | 7 | $2 | 0.0% | $495.13 | -27.5% | Common Stock | 00724F101 |
| ADI | ANALOG DEVICES | 10 | $2 | 0.0% | $216.79 | +10.2% | Common Stock | 032654105 |
| GEHC | GE HEALTHCARE | 32 | $2 | 0.0% | $75.19 | -0.9% | Common Stock | 36266G107 |
| THO | THOR INDUSTRIES | 23 | $2 | 0.0% | $103.62 | -3.7% | Common Stock | 885160101 |
| AVDV | AVANTIS INTL | 27 | $2 | 0.0% | $65.78 | — | MF Closed and MF Open | 025072802 |
| ALL | ALLSTATE CORP | 11 | $2 | 0.0% | $189.83 | +5.5% | Common Stock | 020002101 |
| DLTR | DOLLAR TREE | 25 | $2 | 0.0% | $82.78 | +29.3% | Common Stock | 256746108 |
| ARW | ARROW ELECTRONICS | 19 | $2 | 0.0% | $123.44 | +1.9% | Common Stock | 042735100 |
| PLD | PROLOGIS INC | 20 | $2 | 0.0% | $110.17 | -1.7% | Common Stock | 74340W103 |
| PANW | PALO ALTO | 11 | $2 | 0.0% | $187.71 | +2.0% | Common Stock | 697435105 |
| RLI | RLI CORP | 34 | $2 | 0.0% | $75.78 | -13.9% | Common Stock | 749607107 |
| NDAQ | NASDAQ INC | 25 | $2 | 0.0% | $76.22 | +20.9% | Common Stock | 631103108 |
| TXN | TEXAS INSTRUMENTS | 12 | $2 | 0.0% | $193.15 | +0.1% | Common Stock | 882508104 |
| FUL | FULLER H B | 37 | $2 | 0.0% | $73.60 | -19.1% | Common Stock | 359694106 |
| SITE | SITEONE LANDSCAPE | 17 | $2 | 0.0% | $144.26 | -6.0% | Common Stock | 82982L103 |
| PKG | PACKAGING CORP | 10 | $2 | 0.0% | $224.51 | -9.1% | Common Stock | 695156109 |
| WDFC | WD 40 | 11 | $2 | 0.0% | $260.26 | -17.6% | Common Stock | 929236107 |
| UNF | UNIFIRST CORP | 13 | $2 | 0.0% | $189.01 | -8.5% | Common Stock | 904708104 |
| KLAC | KLA CORP | 2 | $2 | 0.0% | $669.07 | +39.1% | Common Stock | 482480100 |
| BMI | BADGER METER | 12 | $2 | 0.0% | $215.93 | -9.2% | Common Stock | 056525108 |
| SOFI | SOFI TECHNOLOGIES | 80 | $2 | 0.0% | $12.99 | +82.7% | Common Stock | 83406F102 |
| IFRA | ISHARES TRUST | 40 | $2 | 0.0% | $46.30 | — | MF Closed and MF Open | 46435U713 |
| MO | ALTRIA GROUP | 30 | $2 | 0.0% | $48.82 | +25.8% | Common Stock | 02209S103 |
| RHP | RYMAN HOSPITALITY | 22 | $2 | 0.0% | $98.68 | — | Common Stock | 78377T107 |
| ODFL | OLD DOMINION | 14 | $2 | 0.0% | $202.10 | -24.5% | Common Stock | 679580100 |
| LSTR | LANDSTAR SYSTEM | 16 | $2 | 0.0% | $171.89 | — | Common Stock | 515098101 |
| — | UNILEVER PLC | 33 | $2 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| FFIN | FIRST FINANCIAL | 57 | $2 | 0.0% | $37.82 | -5.9% | Common Stock | 32020R109 |
| BLV | VANGUARD LONG | 27 | $2 | 0.0% | $68.41 | — | MF Closed and MF Open | 921937793 |
| HON | HONEYWELL INTL | 9 | $2 | 0.0% | $203.59 | +1.7% | Common Stock | 438516106 |
| FIZZ | NATIONAL BEVERAGE | 51 | $2 | 0.0% | $46.71 | -7.4% | Common Stock | 635017106 |
| VALE | VALE S A | 173 | $2 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| DD | DUPONT DE | 24 | $2 | 0.0% | $33.84 | -8.0% | Common Stock | 26614N102 |
| LKFN | LAKELAND FINL CORP | 29 | $2 | 0.0% | $66.42 | -4.1% | Common Stock | 511656100 |
| MANH | MANHATTAN ASSOCS | 9 | $2 | 0.0% | $284.91 | -25.8% | Common Stock | 562750109 |
| MRSH | MARSH & MCLENNAN | 9 | $2 | 0.0% | $217.77 | -6.3% | Common Stock | 571748102 |
| CRSR | CORSAIR GAMING | 200 | $2 | 0.0% | $6.94 | +29.7% | Common Stock | 22041X102 |
| D | DOMINION ENERGY | 29 | $2 | 0.0% | $54.04 | +7.9% | Common Stock | 25746U109 |
| GTY | GETTY REALTY | 66 | $2 | 0.0% | $30.14 | — | Common Stock | 374297109 |
| CALF | PACER U S | 40 | $2 | 0.0% | $44.00 | — | MF Closed and MF Open | 69374H857 |
| — | SPIRIT AEROSYSTEMS | 45 | $2 | 0.0% | $34.09 | — | Common Stock | 848574109 |
| RYAAY | RYANAIR HOLDINGS | 27 | $2 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| COMT | ISHARES GSCI | 60 | $2 | 0.0% | $25.32 | — | MF Closed and MF Open | 46431W853 |
| BWA | BORG WARNER | 36 | $2 | 0.0% | $33.47 | +18.6% | Common Stock | 099724106 |
| RGTI | RIGETTI COMPUTING | 53 | $2 | 0.0% | $10.55 | +66.2% | Common Stock | 76655K103 |
| JNK | SPDR BLOOMBERG | 16 | $2 | 0.0% | $95.49 | — | MF Closed and MF Open | 78468R622 |
| ITW | ILLINOIS TOOL | 6 | $2 | 0.0% | $257.33 | -0.0% | Common Stock | 452308109 |
| MJ | AMPLIFY ALTERNATIVE | 41 | $2 | 0.0% | $19.51 | — | MF Closed and MF Open | 032108474 |
| TTD | TRADE DESK | 31 | $2 | 0.0% | $123.72 | -48.7% | Common Stock | 88339J105 |
| AXTA | AXALTA COATING | 53 | $2 | 0.0% | $37.64 | -20.0% | Common Stock | G0750C108 |
| EEM | ISHARES MSCI | 28 | $1 | 0.0% | $53.39 | — | MF Closed and MF Open | 464287234 |
| SMG | SCOTTS MIRACLE-GRO | 26 | $1 | 0.0% | $74.48 | -17.7% | Common Stock | 810186106 |
| UBER | UBER TECHNOLOGIES | 15 | $1 | 0.0% | $90.57 | +3.3% | Common Stock | 90353T100 |
| VBR | VANGUARD SMALL | 7 | $1 | 0.0% | $198.18 | — | MF Closed and MF Open | 922908611 |
| AZTA | AZENTA INC | 49 | $1 | 0.0% | $45.53 | -31.9% | Common Stock | 114340102 |
| LYG | LLOYDS BANKING | 310 | $1 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| PNC | PNC FINANCIAL | 7 | $1 | 0.0% | $189.31 | +3.4% | Common Stock | 693475105 |
| CAVA | CAVA GROUP | 23 | $1 | 0.0% | $75.76 | 0.0% | Common Stock | 148929102 |
| FXD | FIRST TRUST | 20 | $1 | 0.0% | $63.45 | — | MF Closed and MF Open | 33734X101 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $140.88 | -0.3% | Common Stock | 670346105 |
| CNI | CANADIAN NATIONAL | 14 | $1 | 0.0% | $106.87 | -10.2% | Common Stock | 136375102 |
| FE | FIRSTENERGY CORP | 28 | $1 | 0.0% | $39.95 | +5.4% | Common Stock | 337932107 |
| SPDW | SPDR DEVELOPED | 30 | $1 | 0.0% | $41.84 | — | MF Closed and MF Open | 78463X889 |
| GGG | GRACO INC | 15 | $1 | 0.0% | $85.20 | -0.3% | Common Stock | 384109104 |
| PYPL | PAYPAL HOLDINGS | 19 | $1 | 0.0% | $83.88 | -16.2% | Common Stock | 70450Y103 |
| DFIS | DIMENSIONAL INTL | 40 | $1 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| ADM | ARCHER DANIELS | 21 | $1 | 0.0% | $51.78 | +11.6% | Common Stock | 039483102 |
| GEV | GE VERNOVA | 2 | $1 | 0.0% | $311.89 | +94.1% | Common Stock | 36828A101 |
| TS | TENARIS S A | 34 | $1 | 0.0% | $37.79 | — | Common Stock | 88031M109 |
| KRE | SPDR S&P | 19 | $1 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| JKHY | JACK HENRY | 8 | $1 | 0.0% | $175.97 | -6.2% | Common Stock | 426281101 |
| RIVN | RIVIAN AUTOMOTIVE | 80 | $1 | 0.0% | $11.51 | +16.4% | Common Stock | 76954A103 |
| AIN | ALBANY INTL | 22 | $1 | 0.0% | $76.92 | -18.2% | Common Stock | 012348108 |
| TFC | TRUIST FINANCIAL | 24 | $1 | 0.0% | $42.32 | +4.8% | Common Stock | 89832Q109 |
| LULU | LULULEMON ATHLETICA | 6 | $1 | 0.0% | $326.48 | -38.6% | Common Stock | 550021109 |
| SPBO | SPDR CORP | 35 | $1 | 0.0% | $29.63 | — | MF Closed and MF Open | 78464A144 |
| XBI | SPDR SERIES | 10 | $1 | 0.0% | $90.10 | — | MF Closed and MF Open | 78464A870 |
| TM | TOYOTA MOTOR | 5 | $1 | 0.0% | $194.60 | — | Common Stock | 892331307 |
| IYE | ISHARES U S | 20 | $1 | 0.0% | $45.55 | — | MF Closed and MF Open | 464287796 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $88.57 | 0.0% | Common Stock | 855244109 |
| BMY | BRISTOL MYERS | 20 | $1 | 0.0% | $45.51 | 0.0% | Common Stock | 110122108 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $103.86 | -6.7% | Common Stock | 693718108 |
| IGSB | ISHARES 1-5 | 16 | $1 | 0.0% | $51.69 | — | MF Closed and MF Open | 464288646 |
| SWIM | LATHAM GROUP | 110 | $1 | 0.0% | $6.69 | +10.1% | Common Stock | 51819L107 |
| EPD | ENTERPRISE PRODUCTS | 20 | $1 | 0.0% | $31.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WBD | WARNER BROS | 31 | $1 | 0.0% | $9.29 | +46.6% | Common Stock | 934423104 |
| EOG | EOG RESOURCES | 5 | $1 | 0.0% | $123.33 | -4.4% | Common Stock | 26875P101 |
| LCII | LCI INDS | 6 | $1 | 0.0% | $109.51 | -10.4% | Common Stock | 50189K103 |
| RIO | RIO TINTO | 8 | $1 | 0.0% | $58.75 | — | Common Stock | 767204100 |
| NVAX | NOVAVAX INC | 60 | $1 | 0.0% | $9.64 | -19.3% | Common Stock | 670002401 |
| DG | DOLLAR GENL | 4 | $0 | 0.0% | $76.78 | +41.9% | Common Stock | 256677105 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +23.5% | Common Stock | 22052L104 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $11.27 | -26.4% | Common Stock | 83304A106 |
| ET | ENERGY TRANSFER | 21 | $0 | 0.0% | $19.57 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XLE | ENERGY SELECT | 4 | $0 | 0.0% | $85.66 | — | MF Closed and MF Open | 81369Y506 |
| XLU | UTILITIES SELECT | 4 | $0 | 0.0% | $75.70 | — | MF Closed and MF Open | 81369Y886 |
| GAP | GAP INC | 13 | $0 | 0.0% | $21.31 | 0.0% | Common Stock | 364760108 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $11.63 | -17.8% | Common Stock | 92556V106 |
| NLOP | NET LEASE | 7 | $0 | 0.0% | $31.14 | — | Common Stock | 64110Y108 |
| XLSR | SPDR SSGA | 3 | $0 | 0.0% | $50.67 | — | MF Closed and MF Open | 78470P408 |
| TDC | TERADATA CORP | 8 | $0 | 0.0% | $31.29 | -31.2% | Common Stock | 88076W103 |
| NATL | NCR ATLEOS | 4 | $0 | 0.0% | $30.31 | +14.8% | Common Stock | 63001N106 |
| — | TILRAY BRANDS | 70 | $0 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| VYX | NCR VOYIX | 8 | $0 | 0.0% | $13.88 | -5.0% | Common Stock | 62886E108 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $47.80 | -41.6% | Common Stock | 60770K107 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| BLNK | BLINK CHARGING | 29 | $0 | 0.0% | $1.77 | -37.1% | Common Stock | 09354A100 |
| BYND | BEYOND MEAT | 15 | $0 | 0.0% | $5.31 | -44.5% | Common Stock | 08862E109 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -37.9% | Common Stock | 68622V106 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $14.00 | — | Common Stock | 98888T107 |
| CRIS | CURIS INC | 2 | $0 | 0.0% | $4.29 | -59.6% | Common Stock | 231269309 |