Location: Alpharetta, GA
CIK: 0002056693 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 48,935 | $33.37M | 18.6% | $587.00 | — | MF Closed and MF Open | 78462F103 |
| SPTM | STATE STREET | 203,937 | $16.82M | 9.4% | $71.27 | — | MF Closed and MF Open | 78464A805 |
| QQQ | INVESCO QQQ | 13,240 | $8.133M | 4.5% | $508.31 | — | MF Closed and MF Open | 46090E103 |
| QQQM | INVESCO NASDAQ | 25,180 | $6.369M | 3.5% | $211.46 | — | MF Closed and MF Open | 46138G649 |
| SPTL | STATE STREET | 240,539 | $6.367M | 3.5% | $26.31 | — | MF Closed and MF Open | 78464A664 |
| IWM | ISHARES RUSSELL | 23,216 | $5.715M | 3.2% | $230.45 | — | MF Closed and MF Open | 464287655 |
| BUFQ | FIRST TRUST | 152,662 | $5.471M | 3.0% | $33.20 | — | MF Closed and MF Open | 33740U752 |
| CLOI | VANECK CLO | 91,906 | $4.854M | 2.7% | $52.79 | — | MF Closed and MF Open | 92189H748 |
| XLI | STATE STREET | 28,651 | $4.444M | 2.5% | $131.73 | — | MF Closed and MF Open | 81369Y704 |
| DFUS | DIMENSIONAL US | 56,576 | $4.196M | 2.3% | $63.84 | — | MF Closed and MF Open | 25434V401 |
| SPYG | STATE STREET | 38,644 | $4.123M | 2.3% | $106.70 | — | MF Closed and MF Open | 78464A409 |
| INDA | ISHARES MSCI | 65,011 | $3.514M | 2.0% | $52.41 | — | MF Closed and MF Open | 46429B598 |
| CDL | VICTORYSHARES US | 487,878 | $3.359M | 1.9% | $12.74 | — | MF Closed and MF Open | 92647N865 |
| CGGR | CAPITAL GROUP | 74,191 | $3.299M | 1.8% | $43.92 | — | MF Closed and MF Open | 14020G101 |
| SDVY | FIRST TRUST | 79,689 | $3.054M | 1.7% | $35.87 | — | MF Closed and MF Open | 33741X102 |
| AAPL | APPLE INC | 9,429 | $2.563M | 1.4% | $234.51 | +14.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 13,026 | $2.429M | 1.4% | $143.39 | +29.8% | Common Stock | 67066G104 |
| TFLO | ISHARES TREASURY | 44,122 | $2.226M | 1.2% | $50.53 | — | MF Closed and MF Open | 46434V860 |
| CIBR | FIRST TRUST | 30,098 | $2.151M | 1.2% | $64.56 | — | MF Closed and MF Open | 33734X846 |
| EFA | ISHARES MSCI | 19,342 | $1.857M | 1.0% | $95.57 | — | MF Closed and MF Open | 464287465 |
| MINT | PIMCO EHNANCED | 17,469 | $1.753M | 1.0% | $100.52 | — | MF Closed and MF Open | 72201R833 |
| IJH | ISHARES CORE | 25,905 | $1.71M | 1.0% | $59.43 | — | MF Closed and MF Open | 464287507 |
| AMZN | AMAZON COM | 6,079 | $1.403M | 0.8% | $207.30 | +10.4% | Common Stock | 023135106 |
| MGC | VANGUARD MEGA | 5,411 | $1.359M | 0.8% | $216.76 | — | MF Closed and MF Open | 921910873 |
| SCHO | SCHWAB SHORT | 51,599 | $1.257M | 0.7% | $24.39 | — | MF Closed and MF Open | 808524862 |
| PULS | PGIM ULTRA | 24,538 | $1.217M | 0.7% | $49.63 | — | MF Closed and MF Open | 69344A107 |
| VTI | VANGUARD TOTAL | 3,611 | $1.211M | 0.7% | $298.44 | — | MF Closed and MF Open | 922908769 |
| GOOG | ALPHABET INC | 3,672 | $1.152M | 0.6% | $176.41 | +62.3% | Common Stock | 02079K107 |
| — | BLACKROCK MUNIASSETS | 101,647 | $1.089M | 0.6% | $10.98 | — | MF Closed and MF Open | 09254J102 |
| OUNZ | VANECK MERK | 25,649 | $1.064M | 0.6% | $41.23 | — | MF Closed and MF Open | 921078101 |
| VO | VANGUARD MID | 3,568 | $1.036M | 0.6% | $266.30 | — | MF Closed and MF Open | 922908629 |
| DFIV | DIMENSIONAL INTL | 19,615 | $979K | 0.5% | $35.48 | — | MF Closed and MF Open | 25434V807 |
| SFLR | INNOVATOR EQUITY | 26,249 | $968K | 0.5% | $32.19 | — | MF Closed and MF Open | 45783Y673 |
| UCON | FIRST TRUST | 34,900 | $878K | 0.5% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| AMLP | ALERIAN MLP | 18,167 | $854K | 0.5% | $49.12 | — | MF Closed and MF Open | 00162Q452 |
| PFXF | VANECK PFD | 47,287 | $835K | 0.5% | $17.21 | — | MF Closed and MF Open | 92189F429 |
| FTA | FIRST TRUST | 9,509 | $819K | 0.5% | $78.47 | — | MF Closed and MF Open | 33735J101 |
| FTC | FIRST TRUST | 5,112 | $817K | 0.5% | $149.99 | — | MF Closed and MF Open | 33735K108 |
| GOOGL | ALPHABET INC | 2,593 | $812K | 0.5% | $203.37 | +40.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 1,636 | $791K | 0.4% | $423.77 | +18.1% | Common Stock | 594918104 |
| V | VISA INC | 2,226 | $781K | 0.4% | $298.33 | +14.1% | Common Stock | 92826C839 |
| VB | VANGUARD SMALL | 3,007 | $776K | 0.4% | $243.45 | — | MF Closed and MF Open | 922908751 |
| META | META PLATFORMS | 1,047 | $691K | 0.4% | $584.74 | +14.1% | Common Stock | 30303M102 |
| SGOV | ISHARES 0-3 | 6,772 | $680K | 0.4% | $100.57 | — | MF Closed and MF Open | 46436E718 |
| DFAC | DIMENSIONAL US | 16,947 | $671K | 0.4% | $34.84 | — | MF Closed and MF Open | 25434V708 |
| MGK | VANGUARD MEGA | 1,606 | $663K | 0.4% | $343.45 | — | MF Closed and MF Open | 921910816 |
| GLD | SPDR GOLD | 1,652 | $655K | 0.4% | $320.51 | — | Common Stock | 78463V107 |
| QGRO | AMERICAN CENTURY | 5,387 | $617K | 0.3% | $100.31 | — | MF Closed and MF Open | 025072307 |
| WST | WEST PHARMACEUTICAL | 2,076 | $571K | 0.3% | $213.46 | +28.1% | Common Stock | 955306105 |
| FDT | FIRST TRUST | 7,095 | $564K | 0.3% | $68.76 | — | MF Closed and MF Open | 33737J174 |
| FEZ | SPDR EURO | 8,711 | $561K | 0.3% | $56.87 | — | MF Closed and MF Open | 78463X202 |
| VOO | VANGUARD S&P | 892 | $560K | 0.3% | $538.81 | — | MF Closed and MF Open | 922908363 |
| PAAA | PGIM AAA | 10,282 | $527K | 0.3% | $51.30 | — | MF Closed and MF Open | 69344A834 |
| DFUV | DIMENSIONAL US | 11,008 | $513K | 0.3% | $40.92 | — | MF Closed and MF Open | 25434V724 |
| JPST | JPMORGAN | 10,081 | $510K | 0.3% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| DFAS | DIMENSIONAL US | 6,747 | $470K | 0.3% | $65.12 | — | MF Closed and MF Open | 25434V500 |
| TSLA | TESLA INC | 957 | $430K | 0.2% | $347.36 | +27.6% | Common Stock | 88160R101 |
| BIL | STATE STREET | 4,688 | $428K | 0.2% | $91.73 | — | MF Closed and MF Open | 78468R663 |
| IWB | ISHARES RUSSELL | 1,107 | $414K | 0.2% | $322.20 | — | MF Closed and MF Open | 464287622 |
| DFAX | DIMENSIONAL WORLD | 12,435 | $407K | 0.2% | $25.40 | — | MF Closed and MF Open | 25434V880 |
| FVD | FIRST TRUST | 8,627 | $398K | 0.2% | $44.70 | — | MF Closed and MF Open | 33734H106 |
| EMB | ISHARES JPMORGAN | 4,110 | $396K | 0.2% | $90.17 | — | MF Closed and MF Open | 464288281 |
| BIV | VANGUARD INTERMEDIATE | 4,976 | $387K | 0.2% | $75.46 | — | MF Closed and MF Open | 921937819 |
| RDVY | FIRST TRUST | 5,380 | $374K | 0.2% | $61.51 | — | MF Closed and MF Open | 33738R506 |
| AGG | ISHARES CORE | 3,716 | $371K | 0.2% | $98.39 | — | MF Closed and MF Open | 464287226 |
| FTCS | FIRST TRUST | 3,996 | $370K | 0.2% | $90.27 | — | MF Closed and MF Open | 33733E104 |
| BMNR | BITMINE IMMERSION | 13,092 | $355K | 0.2% | $45.50 | -10.9% | Common Stock | 09175A206 |
| XLK | STATE STREET | 2,421 | $349K | 0.2% | $196.19 | — | MF Closed and MF Open | 81369Y803 |
| FEP | FIRST TRUST | 6,240 | $335K | 0.2% | $47.80 | — | MF Closed and MF Open | 33737J117 |
| DFIC | DIMENSIONAL INTL | 9,090 | $313K | 0.2% | $28.76 | — | MF Closed and MF Open | 25434V799 |
| CFA | VICTORYSHARES US | 3,410 | $310K | 0.2% | $84.91 | — | MF Closed and MF Open | 92647N766 |
| TBIL | U S TREASURY | 6,089 | $304K | 0.2% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| WU | WESTERN UNION | 32,346 | $301K | 0.2% | $9.30 | — | Common Stock | 959802109 |
| VV | VANGUARD LARGE | 938 | $295K | 0.2% | $269.70 | — | MF Closed and MF Open | 922908637 |
| LMBS | FIRST TRUST | 5,751 | $287K | 0.2% | $49.26 | — | MF Closed and MF Open | 33739Q200 |
| SPYV | STATE STREET | 5,010 | $285K | 0.2% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY | 547 | $275K | 0.2% | $463.17 | +7.4% | Common Stock | 084670702 |
| VEA | VANGUARD FTSE | 4,367 | $273K | 0.2% | $47.82 | — | MF Closed and MF Open | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,299 | $269K | 0.1% | $150.61 | +30.8% | Common Stock | 478160104 |
| MRVL | MARVELL TECHNOLOGY | 3,025 | $257K | 0.1% | $73.18 | +19.5% | Common Stock | 573874104 |
| VKTX | VIKING THERAPEUTICS | 6,975 | $245K | 0.1% | $44.42 | -20.2% | Common Stock | 92686J106 |
| RSP | INVESCO S&P | 1,195 | $229K | 0.1% | $183.55 | — | MF Closed and MF Open | 46137V357 |
| VYM | VANGUARD HIGH | 1,595 | $229K | 0.1% | $127.60 | — | MF Closed and MF Open | 921946406 |
| — | BLACKROCK ENHANCED | 9,427 | $220K | 0.1% | $23.37 | — | MF Closed and MF Open | 09256A109 |
| LLY | ELI LILLY | 204 | $219K | 0.1% | $813.74 | +17.4% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 5,244 | $214K | 0.1% | $40.84 | -0.9% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS | 708 | $210K | 0.1% | $216.31 | +38.1% | Common Stock | 459200101 |
| ANET | ARISTA NETWORKS | 1,580 | $207K | 0.1% | $102.84 | +33.9% | Common Stock | 040413205 |
| FDN | FIRST TRUST | 768 | $207K | 0.1% | $257.99 | — | MF Closed and MF Open | 33733E302 |
| TDIV | FIRST TRUST | 2,120 | $205K | 0.1% | $90.17 | — | MF Closed and MF Open | 33738R118 |
| CPB | CAMPBELLS CO | 7,235 | $202K | 0.1% | $30.06 | 0.0% | Common Stock | 134429109 |
| FNX | FIRST TRUST | 1,555 | $196K | 0.1% | $114.85 | — | MF Closed and MF Open | 33735B108 |
| CVX | CHEVRON CORP | 1,285 | $196K | 0.1% | $143.90 | +5.2% | Common Stock | 166764100 |
| NCLH | NORWEGIAN CRUISE | 8,450 | $189K | 0.1% | $23.23 | -9.1% | Common Stock | G66721104 |
| MRK | MERCK & COMPANY | 1,785 | $188K | 0.1% | $84.05 | +10.9% | Common Stock | 58933Y105 |
| TMUS | T-MOBILE US | 915 | $186K | 0.1% | $215.29 | -1.8% | Common Stock | 872590104 |
| XLV | STATE STREET | 1,182 | $183K | 0.1% | $139.17 | — | MF Closed and MF Open | 81369Y209 |
| TLT | ISHARES 20 | 2,026 | $177K | 0.1% | $87.38 | — | MF Closed and MF Open | 464287432 |
| FNCL | FIDELITY MSCI | 2,241 | $174K | 0.1% | $77.74 | — | MF Closed and MF Open | 316092501 |
| NEE | NEXTERA ENERGY | 2,075 | $167K | 0.1% | $75.03 | +10.0% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 6,550 | $163K | 0.1% | $25.06 | -0.1% | Common Stock | 717081103 |
| — | NUVEEN DYNAMIC | 15,567 | $157K | 0.1% | $10.03 | — | MF Closed and MF Open | 67079X102 |
| VFH | VANGUARD FINANCIALS | 1,140 | $152K | 0.1% | $118.07 | — | MF Closed and MF Open | 92204A405 |
| FLMI | FRANKLIN DYNAMIC | 5,945 | $148K | 0.1% | $24.83 | — | MF Closed and MF Open | 35473P868 |
| — | BLACKROCK SCIENCE | 3,635 | $147K | 0.1% | $40.54 | — | MF Closed and MF Open | 09258G104 |
| FEM | FIRST TRUST | 5,299 | $145K | 0.1% | $24.56 | — | MF Closed and MF Open | 33737J182 |
| IBB | ISHARES BIOTECHNOLOGY | 840 | $142K | 0.1% | $168.77 | — | MF Closed and MF Open | 464287556 |
| IEFA | ISHARES CORE | 1,545 | $138K | 0.1% | $70.56 | — | MF Closed and MF Open | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 483 | $138K | 0.1% | $101.25 | +126.5% | Common Stock | 595112103 |
| CRWV | COREWEAVE INC | 1,887 | $135K | 0.1% | $114.45 | -11.4% | Common Stock | 21873S108 |
| BUFF | INNOVATOR ETFS | 2,700 | $135K | 0.1% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| IVW | ISHARES S&P | 1,092 | $135K | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| IVV | ISHARES CORE | 192 | $131K | 0.1% | $594.52 | — | MF Closed and MF Open | 464287200 |
| FHN | FIRST HORIZON | 5,397 | $129K | 0.1% | $18.17 | +22.1% | Common Stock | 320517105 |
| SLV | ISHARES SILVER | 2,000 | $129K | 0.1% | $26.33 | — | Common Stock | 46428Q109 |
| COST | COSTCO WHOLESALE | 141 | $121K | 0.1% | $912.69 | -0.8% | Common Stock | 22160K105 |
| UAL | UNITED AIRLINES | 1,082 | $121K | 0.1% | $82.80 | +22.1% | Common Stock | 910047109 |
| NFLX | NETFLIX INC | 1,226 | $115K | 0.1% | $107.34 | +0.4% | Common Stock | 64110L106 |
| SPIB | STATE STREET | 3,345 | $113K | 0.1% | $33.70 | — | MF Closed and MF Open | 78464A375 |
| ICSH | ISHARES ULTRA | 2,197 | $111K | 0.1% | $50.71 | — | MF Closed and MF Open | 46434V878 |
| WMT | WALMART INC | 974 | $108K | 0.1% | $87.50 | +22.5% | Common Stock | 931142103 |
| APP | APPLOVIN CORP | 160 | $108K | 0.1% | $341.25 | +84.6% | Common Stock | 03831W108 |
| XMHQ | INVESCO S&P | 1,035 | $106K | 0.1% | $98.49 | — | MF Closed and MF Open | 46137V472 |
| PPA | INVESCO AEROSPACE | 666 | $104K | 0.1% | $156.59 | — | MF Closed and MF Open | 46137V100 |
| — | DOUBLELINE YIELD | 7,102 | $103K | 0.1% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| SPHB | INVESCO S&P | 879 | $103K | 0.1% | $85.11 | — | MF Closed and MF Open | 46138E370 |
| GDX | VANECK GOLD | 1,187 | $102K | 0.1% | $35.60 | — | MF Closed and MF Open | 92189F106 |
| UITB | VICTORYSHARES CORE | 2,083 | $98,640 | 0.1% | $45.96 | — | MF Closed and MF Open | 92647N527 |
| QYLD | GLOBAL X | 5,574 | $98,493 | 0.1% | $18.16 | — | MF Closed and MF Open | 37954Y483 |
| UNH | UNITEDHEALTH GROUP | 294 | $97,054 | 0.1% | $329.66 | +2.3% | Common Stock | 91324P102 |
| FNY | FIRST TRUST | 1,054 | $96,118 | 0.1% | $81.54 | — | MF Closed and MF Open | 33737M102 |
| DFSD | DIMENSIONAL SHORT | 1,973 | $94,605 | 0.1% | $47.93 | — | MF Closed and MF Open | 25434V864 |
| FTSL | FIRST TRUST | 2,006 | $92,035 | 0.1% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| FPE | FIRST TRUST | 5,024 | $91,538 | 0.1% | $17.70 | — | MF Closed and MF Open | 33739E108 |
| CDNS | CADENCE DESIGN | 290 | $90,648 | 0.1% | $290.70 | +12.2% | Common Stock | 127387108 |
| — | GUGGENHEIM STRATEGIC | 7,000 | $90,160 | 0.1% | $15.26 | — | MF Closed and MF Open | 40167F101 |
| NSC | NORFOLK SOUTHERN | 307 | $88,637 | 0.0% | $272.71 | +5.8% | Common Stock | 655844108 |
| TMO | THERMO FISHER | 150 | $86,918 | 0.0% | $547.53 | +3.2% | Common Stock | 883556102 |
| DGRO | ISHARES CORE | 1,231 | $85,467 | 0.0% | $62.77 | — | MF Closed and MF Open | 46434V621 |
| OBDC | BLUE OWL | 6,600 | $82,038 | 0.0% | $13.43 | -8.0% | Common Stock | 69121K104 |
| KO | COCA COLA COMPANY | 1,164 | $81,404 | 0.0% | $67.92 | +2.2% | Common Stock | 191216100 |
| KBWD | INVESCO KBW | 5,600 | $76,521 | 0.0% | $14.67 | — | MF Closed and MF Open | 46138E610 |
| CGSD | CAPITAL GROUP | 2,933 | $76,287 | 0.0% | $25.65 | — | MF Closed and MF Open | 14020Y409 |
| ITOT | ISHARES CORE | 510 | $75,833 | 0.0% | $134.42 | — | MF Closed and MF Open | 464287150 |
| IEV | ISHARES EUROPE | 1,089 | $74,705 | 0.0% | $52.06 | — | MF Closed and MF Open | 464287861 |
| VUG | VANGUARD GROWTH | 151 | $73,743 | 0.0% | $420.92 | — | MF Closed and MF Open | 922908736 |
| BUFR | FIRST TRUST | 2,146 | $73,522 | 0.0% | $30.47 | — | MF Closed and MF Open | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR | 235 | $71,365 | 0.0% | $217.37 | — | Common Stock | 874039100 |
| SCHD | SCHWAB US | 2,376 | $65,174 | 0.0% | $27.42 | — | MF Closed and MF Open | 808524797 |
| FYX | FIRST TRUST | 574 | $64,943 | 0.0% | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| CAT | CATERPILLAR INC | 113 | $64,817 | 0.0% | $403.27 | +37.7% | Common Stock | 149123101 |
| AGYS | AGILYSYS INC | 542 | $64,411 | 0.0% | $118.27 | +1.8% | Common Stock | 00847J105 |
| PAYC | PAYCOM SOFTWARE | 400 | $63,744 | 0.0% | $202.05 | -12.4% | Common Stock | 70432V102 |
| WRB | BERKLEY W R | 900 | $63,108 | 0.0% | $59.03 | +23.2% | Common Stock | 084423102 |
| ISRG | INTUITIVE SURGICAL | 110 | $62,300 | 0.0% | $520.85 | +2.2% | Common Stock | 46120E602 |
| IUSB | ISHARES CORE | 1,334 | $62,084 | 0.0% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| XLF | STATE STREET | 1,133 | $62,055 | 0.0% | $52.84 | — | MF Closed and MF Open | 81369Y605 |
| IWF | ISHARES RUSSELL | 130 | $61,529 | 0.0% | $425.97 | — | MF Closed and MF Open | 464287614 |
| ZBRA | ZEBRA TECHNOLOGIES | 250 | $60,705 | 0.0% | $291.02 | -8.1% | Common Stock | 989207105 |
| IJR | ISHARES CORE | 501 | $60,219 | 0.0% | $114.33 | — | MF Closed and MF Open | 464287804 |
| LRCX | LAM RESEARCH | 350 | $59,913 | 0.0% | $74.98 | +107.2% | Common Stock | 512807306 |
| ZBH | ZIMMER BIOMET | 661 | $59,437 | 0.0% | $98.59 | -4.1% | Common Stock | 98956P102 |
| DKNG | DRAFTKINGS INC | 1,700 | $58,582 | 0.0% | $32.89 | 0.0% | Common Stock | 26142V105 |
| FSCS | FIRST TRUST | 1,636 | $58,521 | 0.0% | $35.41 | — | MF Closed and MF Open | 33738R753 |
| IWR | ISHARES RUSSELL | 593 | $57,065 | 0.0% | $88.34 | — | MF Closed and MF Open | 464287499 |
| FNDF | SCHWAB FUNDAMENTAL | 1,262 | $57,055 | 0.0% | $39.79 | — | MF Closed and MF Open | 808524755 |
| FEX | FIRST TRUST | 475 | $56,343 | 0.0% | $109.96 | — | MF Closed and MF Open | 33734K109 |
| CVS | CVS HEALTH | 700 | $55,552 | 0.0% | $61.82 | +27.3% | Common Stock | 126650100 |
| PEP | PEPSICO INC | 377 | $54,107 | 0.0% | $153.27 | -4.8% | Common Stock | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES | 303 | $53,859 | 0.0% | $122.98 | +47.2% | Common Stock | 69608A108 |
| IGSB | ISHARES 1-5 | 1,016 | $53,726 | 0.0% | $52.86 | — | MF Closed and MF Open | 464288646 |
| LMT | LOCKHEED MARTIN | 111 | $53,687 | 0.0% | $488.53 | -2.5% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 311 | $53,234 | 0.0% | $159.52 | +7.1% | Common Stock | 747525103 |
| MSTR | STRATEGY INC | 350 | $53,183 | 0.0% | $242.29 | -5.0% | Common Stock | 594972408 |
| JPM | JPMORGAN CHASE | 164 | $52,934 | 0.0% | $255.15 | +21.3% | Common Stock | 46625H100 |
| FXL | FIRST TRUST | 314 | $52,840 | 0.0% | $157.36 | — | MF Closed and MF Open | 33734X176 |
| EFG | ISHARES MSCI | 462 | $52,616 | 0.0% | $100.51 | — | MF Closed and MF Open | 464288885 |
| MTUM | ISHARES MSCI | 210 | $52,565 | 0.0% | $212.26 | — | MF Closed and MF Open | 46432F396 |
| — | BLACKROCK UTILITIES | 2,008 | $51,586 | 0.0% | $25.69 | — | MF Closed and MF Open | 09248D104 |
| RTX | RTX CORP | 275 | $50,403 | 0.0% | $121.78 | +42.3% | Common Stock | 75513E101 |
| BSV | VANGUARD SHORT | 621 | $48,941 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| VEU | VANGUARD FTSE | 652 | $47,961 | 0.0% | $57.41 | — | MF Closed and MF Open | 922042775 |
| VWO | VANGUARD FSTE | 888 | $47,764 | 0.0% | $47.00 | — | MF Closed and MF Open | 922042858 |
| SO | SOUTHERN COMPANY | 544 | $47,456 | 0.0% | $89.41 | +1.7% | Common Stock | 842587107 |
| RWL | INVESCO S&P | 411 | $47,089 | 0.0% | $98.01 | — | MF Closed and MF Open | 46138G698 |
| AVGO | BROADCOM INC | 134 | $46,378 | 0.0% | $225.75 | +58.1% | Common Stock | 11135F101 |
| PFLT | PENNANTPARK FLOATING | 5,000 | $46,350 | 0.0% | $9.56 | -8.7% | Common Stock | 70806A106 |
| DIHP | DIMENSIONAL INTL | 1,450 | $45,914 | 0.0% | $25.23 | — | MF Closed and MF Open | 25434V765 |
| DFCF | DIMENSIONAL CORE | 1,070 | $45,539 | 0.0% | $41.64 | — | MF Closed and MF Open | 25434V872 |
| VRTX | VERTEX PHARMACEUTICALS | 100 | $45,336 | 0.0% | $463.53 | -7.0% | Common Stock | 92532F100 |
| MDY | SPDR S&P | 70 | $42,230 | 0.0% | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| S | SENTINELONE INC | 2,800 | $42,000 | 0.0% | $25.52 | -35.8% | Common Stock | 81730H109 |
| EMR | EMERSON ELECTRIC | 309 | $41,035 | 0.0% | $119.02 | +11.2% | Common Stock | 291011104 |
| JEPQ | JPMORGAN | 700 | $40,684 | 0.0% | $58.12 | — | MF Closed and MF Open | 46654Q203 |
| BAC | BANK AMERICA | 730 | $40,157 | 0.0% | $47.36 | +11.2% | Common Stock | 060505104 |
| VTV | VANGUARD VALUE | 206 | $39,279 | 0.0% | $169.08 | — | MF Closed and MF Open | 922908744 |
| BBDC | BARINGS BDC | 4,240 | $38,923 | 0.0% | $8.16 | +6.4% | Common Stock | 06759L103 |
| QQEW | FIRST TRUST | 272 | $38,659 | 0.0% | $128.14 | — | MF Closed and MF Open | 337344105 |
| VHT | VANGUARD HEALTH | 133 | $38,284 | 0.0% | $254.81 | — | MF Closed and MF Open | 92204A504 |
| AIQ | GLOBAL X | 742 | $37,724 | 0.0% | $47.45 | — | MF Closed and MF Open | 37954Y632 |
| — | PIMCO DYNAMIC | 1,965 | $36,903 | 0.0% | $18.78 | — | MF Closed and MF Open | 69346N107 |
| DVY | ISHARES SELECT | 255 | $36,019 | 0.0% | $131.34 | — | MF Closed and MF Open | 464287168 |
| EFV | ISHARES MSCI | 499 | $35,634 | 0.0% | $56.55 | — | MF Closed and MF Open | 464288877 |
| FXR | FIRST TRUST | 446 | $35,622 | 0.0% | $74.22 | — | MF Closed and MF Open | 33734X150 |
| IXUS | ISHARES CORE | 415 | $35,126 | 0.0% | $84.64 | — | MF Closed and MF Open | 46432F834 |
| PG | PROCTER & GAMBLE | 245 | $35,111 | 0.0% | $165.73 | -11.2% | Common Stock | 742718109 |
| GNTX | GENTEX CORP | 1,500 | $34,905 | 0.0% | $24.11 | 0.0% | Common Stock | 371901109 |
| IEP | ICAHN ENTERPRISES | 4,557 | $34,405 | 0.0% | $8.60 | — | Common Stock | 451100101 |
| MA | MASTERCARD INC | 60 | $34,252 | 0.0% | $514.68 | +8.6% | Common Stock | 57636Q104 |
| NSSC | NAPCO SECURITY | 805 | $33,569 | 0.0% | $37.12 | +13.1% | Common Stock | 630402105 |
| CMCSA | COMCAST CORP | 1,113 | $33,268 | 0.0% | $37.56 | -24.0% | Common Stock | 20030N101 |
| MUSI | AMERICAN CENTURY | 748 | $33,032 | 0.0% | $43.19 | — | MF Closed and MF Open | 025072398 |
| INTC | INTEL CORP | 885 | $32,657 | 0.0% | $37.76 | 0.0% | Common Stock | 458140100 |
| IEMG | ISHARES CORE | 473 | $31,805 | 0.0% | $52.46 | — | MF Closed and MF Open | 46434G103 |
| DAL | DELTA AIRLINES | 453 | $31,438 | 0.0% | $58.34 | +7.0% | Common Stock | 247361702 |
| GE | GE AEROSPACE | 101 | $31,051 | 0.0% | $289.78 | +3.8% | Common Stock | 369604301 |
| MDT | MEDTRONIC PLC | 321 | $30,835 | 0.0% | $83.84 | +15.9% | Common Stock | G5960L103 |
| — | DOUBLELINE OPPORTUNISTIC | 2,000 | $30,500 | 0.0% | $15.50 | — | MF Closed and MF Open | 258623107 |
| VNQ | VANGUARD REAL | 338 | $29,910 | 0.0% | $89.08 | — | MF Closed and MF Open | 922908553 |
| EL | ESTEE LAUDER | 279 | $29,242 | 0.0% | $77.36 | +25.2% | Common Stock | 518439104 |
| SHLD | GLOBAL X | 450 | $29,156 | 0.0% | $64.79 | — | MF Closed and MF Open | 37960A529 |
| AMD | ADVANCED MICRO | 133 | $28,484 | 0.0% | $156.02 | +44.0% | Common Stock | 007903107 |
| DFAI | DIMENSIONAL INTL | 730 | $27,821 | 0.0% | $29.20 | — | MF Closed and MF Open | 25434V203 |
| HD | HOME DEPOT | 80 | $27,637 | 0.0% | $376.55 | -3.2% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES | 220 | $27,003 | 0.0% | $87.00 | +38.9% | Common Stock | 375558103 |
| PYLD | PIMCO ENHANCED | 1,000 | $26,680 | 0.0% | $25.92 | — | MF Closed and MF Open | 72201R585 |
| BABA | ALIBABA GROUP | 181 | $26,524 | 0.0% | $114.98 | — | Common Stock | 01609W102 |
| WM | WASTE MANAGEMENT | 120 | $26,365 | 0.0% | $217.63 | -2.3% | Common Stock | 94106L109 |
| BND | VANGUARD TOTAL | 351 | $26,017 | 0.0% | $71.95 | — | MF Closed and MF Open | 921937835 |
| CSX | CSX CORP | 701 | $25,425 | 0.0% | $33.93 | +5.2% | Common Stock | 126408103 |
| IJT | ISHARES S&P | 180 | $25,409 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| IWD | ISHARES RUSSELL | 119 | $25,030 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| KODK | EASTMAN KODAK | 2,900 | $24,534 | 0.0% | $5.76 | +29.7% | Common Stock | 277461406 |
| IBIT | ISHARES BITCOIN | 483 | $23,981 | 0.0% | $50.23 | — | MF Closed and MF Open | 46438F101 |
| BLK | BLACKROCK FDG | 22 | $23,980 | 0.0% | $991.05 | +9.9% | Common Stock | 09290D101 |
| SHEL | SHELL PLC | 325 | $23,897 | 0.0% | $62.56 | — | Common Stock | 780259305 |
| F | FORD MOTOR | 1,800 | $23,616 | 0.0% | $9.85 | +30.3% | Common Stock | 345370860 |
| SPDW | SPDR DEVELOPED | 530 | $23,541 | 0.0% | $44.27 | — | MF Closed and MF Open | 78463X889 |
| PRN | INVESCO DORSEY | 133 | $23,219 | 0.0% | $153.76 | — | MF Closed and MF Open | 46137V845 |
| IWP | ISHARES RUSSELL | 167 | $22,869 | 0.0% | $126.75 | — | MF Closed and MF Open | 464287481 |
| HYD | VANECK HIGH | 435 | $22,238 | 0.0% | $51.37 | — | MF Closed and MF Open | 92189H409 |
| XYZ | BLOCK INC | 340 | $22,132 | 0.0% | $62.13 | +11.0% | Common Stock | 852234103 |
| DUK | DUKE ENERGY | 187 | $21,919 | 0.0% | $108.79 | +11.7% | Common Stock | 26441C204 |
| PKST | PEAKSTONE REALTY | 1,520 | $21,812 | 0.0% | $12.60 | — | Common Stock | 39818P799 |
| ABBV | ABBVIE INC | 93 | $21,323 | 0.0% | $177.54 | +28.2% | Common Stock | 00287Y109 |
| IYT | ISHARES U S | 280 | $20,863 | 0.0% | $68.54 | — | MF Closed and MF Open | 464287192 |
| RING | ISHARES MSCI | 280 | $20,619 | 0.0% | $73.64 | — | MF Closed and MF Open | 46434G855 |
| GLTR | ABRDN PHYSICAL | 100 | $20,560 | 0.0% | $109.80 | — | MF Closed and MF Open | 003263100 |
| USHY | ISHARES BROAD | 548 | $20,492 | 0.0% | $36.79 | — | MF Closed and MF Open | 46435U853 |
| HUN | HUNTSMAN CORP | 2,000 | $20,000 | 0.0% | $9.16 | 0.0% | Common Stock | 447011107 |
| ORCL | ORACLE CORP | 102 | $19,956 | 0.0% | $207.60 | +14.7% | Common Stock | 68389X105 |
| DFNM | DIMENSIONAL NATIONAL | 412 | $19,846 | 0.0% | $47.77 | — | MF Closed and MF Open | 25434V849 |
| FCX | FREEPORT MCMORAN | 384 | $19,503 | 0.0% | $43.47 | -0.4% | Common Stock | 35671D857 |
| QBTS | DWAVE QUANTUM | 745 | $19,482 | 0.0% | $29.13 | 0.0% | Common Stock | 26740W109 |
| URA | GLOBAL X | 450 | $19,229 | 0.0% | $42.73 | — | MF Closed and MF Open | 37954Y871 |
| NET | CLOUDFLARE INC | 97 | $19,124 | 0.0% | $211.53 | 0.0% | Common Stock | 18915M107 |
| IGPT | INVESCO NEXT | 320 | $19,030 | 0.0% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| CGBL | CAPITAL GROUP | 534 | $18,867 | 0.0% | $31.68 | — | MF Closed and MF Open | 14021D107 |
| CI | CIGNA GROUP | 68 | $18,715 | 0.0% | $286.33 | -2.5% | Common Stock | 125523100 |
| IONQ | IONQ INC | 415 | $18,620 | 0.0% | $50.88 | +10.1% | Common Stock | 46222L108 |
| DFAU | DIMENSIONAL US | 389 | $18,205 | 0.0% | $40.49 | — | MF Closed and MF Open | 25434V104 |
| IWS | ISHARES RUSS | 129 | $18,195 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| XONE | BONDBLOXX 1 YEAR | 367 | $18,179 | 0.0% | $49.54 | — | MF Closed and MF Open | 09789C861 |
| CSCO | CISCO SYSTEMS | 234 | $18,025 | 0.0% | $63.05 | +17.0% | Common Stock | 17275R102 |
| ED | CONSOLIDATED EDISON | 174 | $17,282 | 0.0% | $94.78 | +4.2% | Common Stock | 209115104 |
| DGRW | WISDOMTREE US | 192 | $17,171 | 0.0% | $83.02 | — | MF Closed and MF Open | 97717X669 |
| BBUS | JPMORGAN BETABUILDERS | 137 | $16,891 | 0.0% | $123.29 | — | MF Closed and MF Open | 46641Q399 |
| MCD | MCDONALDS CORP | 55 | $16,715 | 0.0% | $290.49 | +5.0% | Common Stock | 580135101 |
| SPTI | STATE STREET | 578 | $16,655 | 0.0% | $28.81 | — | MF Closed and MF Open | 78464A672 |
| GRNY | FUNDSTRAT GRANNY | 669 | $16,564 | 0.0% | $24.76 | — | MF Closed and MF Open | 886364231 |
| BX | BLACKSTONE INC | 106 | $16,339 | 0.0% | $168.78 | -10.3% | Common Stock | 09260D107 |
| VSS | VANGUARD FTSE | 113 | $16,196 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| ASML | ASML HOLDING | 15 | $16,050 | 0.0% | $1070.00 | — | Common Stock | N07059210 |
| SPYM | STATE STREET | 200 | $16,044 | 0.0% | $80.22 | — | MF Closed and MF Open | 78464A854 |
| GEV | GE VERNOVA | 24 | $15,689 | 0.0% | $584.28 | +4.2% | Common Stock | 36828A101 |
| IJK | ISHARES S&P | 160 | $15,501 | 0.0% | $90.93 | — | MF Closed and MF Open | 464287606 |
| PSCD | INVESCO S&P | 146 | $15,298 | 0.0% | $108.93 | — | MF Closed and MF Open | 46138E180 |
| SOFI | SOFI TECHNOLOGIES | 580 | $15,184 | 0.0% | $25.81 | +7.9% | Common Stock | 83406F102 |
| CRM | SALESFORCE INC | 57 | $15,170 | 0.0% | $316.76 | -21.7% | Common Stock | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS | 32 | $15,000 | 0.0% | $353.15 | +44.2% | Common Stock | 22788C105 |
| SDY | STATE STREET | 107 | $14,912 | 0.0% | $135.38 | — | MF Closed and MF Open | 78464A763 |
| GD | GENERAL DYNAMICS | 44 | $14,813 | 0.0% | $281.95 | +20.9% | Common Stock | 369550108 |
| — | BOEING CO | 210 | $14,503 | 0.0% | $69.06 | — | Preferred Stock | 097023204 |
| SKYY | FIRST TRUST | 111 | $14,439 | 0.0% | $121.64 | — | MF Closed and MF Open | 33734X192 |
| FDL | FIRST TRUST | 324 | $14,375 | 0.0% | $41.95 | — | MF Closed and MF Open | 336917109 |
| VIK | VIKING HOLDINGS | 200 | $14,282 | 0.0% | $42.44 | +50.4% | Common Stock | G93A5A101 |
| ATEN | A10 NETWORKS | 806 | $14,258 | 0.0% | $17.63 | 0.0% | Common Stock | 002121101 |
| HLF | HERBALIFE LTD | 1,100 | $14,179 | 0.0% | $7.43 | +42.5% | Common Stock | G4412G101 |
| GM | GENERAL MOTORS | 172 | $13,987 | 0.0% | $50.39 | +39.7% | Common Stock | 37045V100 |
| DIS | WALT DISNEY | 123 | $13,945 | 0.0% | $103.52 | +5.8% | Common Stock | 254687106 |
| ZION | ZIONS BANCORPORATION | 234 | $13,726 | 0.0% | $54.79 | -0.6% | Common Stock | 989701107 |
| GBTC | GRAYSCALE BITCOIN | 200 | $13,672 | 0.0% | $68.36 | — | Common Stock | 389637109 |
| DOCU | DOCUSIGN INC | 195 | $13,338 | 0.0% | $79.85 | -13.4% | Common Stock | 256163106 |
| NVO | NOVO NORDISK | 260 | $13,229 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| CHWY | CHEWY INC | 400 | $13,220 | 0.0% | $32.91 | +5.5% | Common Stock | 16679L109 |
| SFM | SPROUTS FARMERS | 165 | $13,146 | 0.0% | $89.72 | 0.0% | Common Stock | 85208M102 |
| MTB | M&T BANK | 64 | $12,990 | 0.0% | $190.09 | 0.0% | Common Stock | 55261F104 |
| MDLZ | MONDELEZ INTERNATIONAL | 238 | $12,812 | 0.0% | $63.61 | -10.3% | Common Stock | 609207105 |
| SONY | SONY GROUP | 500 | $12,800 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| QARP | XTRACKERS RUSSELL | 216 | $12,757 | 0.0% | $52.45 | — | MF Closed and MF Open | 233051242 |
| MTDR | MATADOR RESOURCES | 300 | $12,732 | 0.0% | $55.06 | -23.7% | Common Stock | 576485205 |
| DFAE | DIMENSIONAL EMERGING | 385 | $12,540 | 0.0% | $28.43 | — | MF Closed and MF Open | 25434V302 |
| PNQI | INVESCO NASDAQ | 230 | $12,407 | 0.0% | $47.41 | — | MF Closed and MF Open | 46137V530 |
| ACA | ARCOSA INC | 113 | $12,014 | 0.0% | $100.90 | 0.0% | Common Stock | 039653100 |
| VRRM | VERRA MOBILITY | 530 | $11,877 | 0.0% | $22.84 | 0.0% | Common Stock | 92511U102 |
| RSST | RETURN STACKED | 418 | $11,850 | 0.0% | $23.90 | — | MF Closed and MF Open | 88636J816 |
| QTEC | FIRST TRUST | 50 | $11,511 | 0.0% | $212.84 | — | MF Closed and MF Open | 337345102 |
| COWZ | PACER US | 188 | $11,297 | 0.0% | $56.31 | — | MF Closed and MF Open | 69374H881 |
| FSIG | FIRST TRUST | 572 | $10,977 | 0.0% | $19.12 | — | MF Closed and MF Open | 33738D804 |
| CGXU | CAPITAL GROUP | 371 | $10,963 | 0.0% | $24.67 | — | MF Closed and MF Open | 14019W109 |
| FLSP | FRANKLIN FTSE | 407 | $10,952 | 0.0% | $23.91 | — | MF Closed and MF Open | 35473P546 |
| TGT | TARGET CORP | 112 | $10,948 | 0.0% | $101.01 | -9.3% | Common Stock | 87612E106 |
| LGOV | FIRST TRUST | 500 | $10,915 | 0.0% | $21.42 | — | MF Closed and MF Open | 33738D606 |
| LNT | ALLIANT ENERGY | 164 | $10,662 | 0.0% | $58.37 | +14.5% | Common Stock | 018802108 |
| PSX | PHILLIPS 66 | 83 | $10,655 | 0.0% | $122.22 | +9.6% | Common Stock | 718546104 |
| DDIV | FIRST TRUST | 253 | $10,510 | 0.0% | $38.20 | — | MF Closed and MF Open | 33738R696 |
| IYW | ISHARES TECHNOLOGY | 52 | $10,383 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| T | AT&T INC | 415 | $10,309 | 0.0% | $24.08 | +5.0% | Common Stock | 00206R102 |
| PPG | PPG INDUSTRIES | 100 | $10,246 | 0.0% | $121.53 | -17.6% | Common Stock | 693506107 |
| SMH | VANECK SEMICONDUCTOR | 28 | $10,223 | 0.0% | $331.93 | — | MF Closed and MF Open | 92189F676 |
| NKE | NIKE INC | 156 | $9,935 | 0.0% | $76.48 | -15.1% | Common Stock | 654106103 |
| CMDT | PIMCO COMMODITY | 355 | $9,794 | 0.0% | $25.24 | — | MF Closed and MF Open | 72201R593 |
| WFC | WELLS FARGO | 104 | $9,693 | 0.0% | $66.67 | +29.9% | Common Stock | 949746101 |
| IWO | ISHARES RUSSELL | 30 | $9,690 | 0.0% | $286.64 | — | MF Closed and MF Open | 464287648 |
| IAGG | ISHARES CORE | 193 | $9,652 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| HON | HONEYWELL INTL | 49 | $9,560 | 0.0% | $196.60 | -0.8% | Common Stock | 438516106 |
| GSLC | GOLDMAN SACHS | 72 | $9,531 | 0.0% | $115.19 | — | MF Closed and MF Open | 381430503 |
| CGDG | CAPITAL GROUP | 262 | $9,338 | 0.0% | $33.63 | — | MF Closed and MF Open | 14021L109 |
| UBS | UBS GROUP | 200 | $9,262 | 0.0% | $31.70 | +27.5% | Common Stock | H42097107 |
| AMAT | APPLIED MATERIALS | 36 | $9,252 | 0.0% | $180.07 | +33.0% | Common Stock | 038222105 |
| MUFG | MITSUBISHI UFJ | 578 | $9,167 | 0.0% | $11.72 | — | Common Stock | 606822104 |
| ETHA | ISHARES ETHEREUM | 405 | $9,084 | 0.0% | $30.59 | — | MF Closed and MF Open | 46438R105 |
| TCBI | TEXAS CAPITAL | 100 | $9,054 | 0.0% | $77.73 | +12.9% | Common Stock | 88224Q107 |
| MS | MORGAN STANLEY | 51 | $9,054 | 0.0% | $119.51 | +39.3% | Common Stock | 617446448 |
| LOW | LOWES COMPANIES | 37 | $8,923 | 0.0% | $261.54 | -8.3% | Common Stock | 548661107 |
| RWO | SPDR DOW | 195 | $8,767 | 0.0% | $42.90 | — | MF Closed and MF Open | 78463X749 |
| ROAD | CONSTRUCTION PARTNERS | 79 | $8,575 | 0.0% | $87.00 | +29.4% | Common Stock | 21044C107 |
| SNEX | STONEX GROUP | 90 | $8,562 | 0.0% | $94.30 | 0.0% | Common Stock | 861896108 |
| OMFL | INVESCO RUSSELL | 140 | $8,557 | 0.0% | $61.12 | — | MF Closed and MF Open | 46138J619 |
| CMG | CHIPOTLE MEXICAN | 230 | $8,510 | 0.0% | $55.36 | -34.7% | Common Stock | 169656105 |
| VCIT | VANGUARD INTERMEDIATE | 101 | $8,459 | 0.0% | $80.52 | — | MF Closed and MF Open | 92206C870 |
| TXRH | TEXAS ROADHOUSE | 50 | $8,300 | 0.0% | $174.35 | -3.2% | Common Stock | 882681109 |
| AVEM | AVANTIS EMERGING | 106 | $8,164 | 0.0% | $58.79 | — | MF Closed and MF Open | 025072604 |
| ETN | EATON CORP | 25 | $7,963 | 0.0% | $347.11 | +2.1% | Common Stock | G29183103 |
| AXP | AMERICAN EXPRESS | 21 | $7,769 | 0.0% | $283.58 | +25.9% | Common Stock | 025816109 |
| FTEC | FIDELITY MSCI | 32 | $7,241 | 0.0% | $185.34 | — | MF Closed and MF Open | 316092808 |
| FDX | FEDEX CORP | 25 | $7,222 | 0.0% | $257.10 | +1.7% | Common Stock | 31428X106 |
| NNE | NANO NUCLEAR | 300 | $7,203 | 0.0% | $32.86 | +16.5% | Common Stock | 63010H108 |
| GS | GOLDMAN SACHS | 8 | $7,167 | 0.0% | $813.35 | 0.0% | Common Stock | 38141G104 |
| TFC | TRUIST FINANCIAL | 145 | $7,152 | 0.0% | $45.23 | +1.3% | Common Stock | 89832Q109 |
| DXYZ | DESTINY TECH | 230 | $7,045 | 0.0% | $30.63 | — | Common Stock | 25063F107 |
| WPC | W P CAREY | 109 | $7,015 | 0.0% | $54.47 | — | Common Stock | 92936U109 |
| ARKQ | ARK AUTONOMOUS | 60 | $6,880 | 0.0% | $111.57 | — | MF Closed and MF Open | 00214Q203 |
| MPC | MARATHON PETROLEUM | 42 | $6,866 | 0.0% | $186.40 | 0.0% | Common Stock | 56585A102 |
| MUR | MURPHY OIL | 217 | $6,784 | 0.0% | $29.83 | -0.7% | Common Stock | 626717102 |
| RDNT | RADNET INC | 95 | $6,778 | 0.0% | $77.21 | 0.0% | Common Stock | 750491102 |
| CTA | SIMPLIFY MANAGED | 236 | $6,433 | 0.0% | $27.89 | — | MF Closed and MF Open | 82889N699 |
| — | DNP SELECT | 640 | $6,394 | 0.0% | $9.79 | — | MF Closed and MF Open | 23325P104 |
| AMID | ARGENT MID | 189 | $6,338 | 0.0% | $34.13 | — | MF Closed and MF Open | 02072L839 |
| CB | CHUBB LTD | 20 | $6,242 | 0.0% | $281.36 | +3.9% | Common Stock | H1467J104 |
| — | NUVEEN NEW JERSEY | 493 | $6,235 | 0.0% | $12.17 | — | MF Closed and MF Open | 67069Y102 |
| ICLN | ISHARES GLOBAL | 377 | $6,193 | 0.0% | $11.38 | — | MF Closed and MF Open | 464288224 |
| HLI | HOULIHAN LOKEY | 35 | $6,097 | 0.0% | $173.44 | +5.6% | Common Stock | 441593100 |
| CCJ | CAMECO CORP | 65 | $5,956 | 0.0% | $52.67 | +70.8% | Common Stock | 13321L108 |
| CGDV | CAPITAL GROUP | 129 | $5,615 | 0.0% | $36.78 | — | MF Closed and MF Open | 14020W106 |
| HDB | HDFC BANK | 152 | $5,554 | 0.0% | $49.01 | — | Common Stock | 40415F101 |
| ORLY | O REILLY AUTOMOTIVE | 60 | $5,473 | 0.0% | $90.47 | +8.0% | Common Stock | 67103H107 |
| ALGN | ALIGN TECHNOLOGY | 35 | $5,466 | 0.0% | $223.39 | -35.8% | Common Stock | 016255101 |
| ON | ON SEMICONDUCTOR | 100 | $5,415 | 0.0% | $68.91 | -25.6% | Common Stock | 682189105 |
| RBC | RBC BEARINGS | 12 | $5,381 | 0.0% | $307.91 | +37.5% | Common Stock | 75524B104 |
| BNDX | VANGUARD TOTAL | 111 | $5,363 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| AWI | ARMSTRONG WORLD | 27 | $5,160 | 0.0% | $145.73 | +30.9% | Common Stock | 04247X102 |
| BSX | BOSTON SCIENTIFIC | 54 | $5,149 | 0.0% | $88.03 | +11.4% | Common Stock | 101137107 |
| NOC | NORTHROP GRUMMAN | 9 | $5,132 | 0.0% | $492.97 | +17.4% | Common Stock | 666807102 |
| LIN | LINDE PLC | 12 | $5,117 | 0.0% | $448.71 | -4.8% | Common Stock | G54950103 |
| XYLD | GLOBAL X | 125 | $5,079 | 0.0% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| BA | BOEING COMPANY | 23 | $4,994 | 0.0% | $173.88 | +18.3% | Common Stock | 097023105 |
| C | CITIGROUP INC | 42 | $4,901 | 0.0% | $65.38 | +58.5% | Common Stock | 172967424 |
| SPHD | INVESCO S&P | 102 | $4,883 | 0.0% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| VRT | VERTIV HOLDINGS | 30 | $4,860 | 0.0% | $118.54 | +46.4% | Common Stock | 92537N108 |
| TJX | TJX COS | 31 | $4,762 | 0.0% | $117.72 | +25.5% | Common Stock | 872540109 |
| CGUS | CAPITAL GROUP | 116 | $4,667 | 0.0% | $37.84 | — | MF Closed and MF Open | 14020V108 |
| NEAR | ISHARES SHORT | 91 | $4,649 | 0.0% | $50.48 | — | MF Closed and MF Open | 46431W507 |
| INTU | INTUIT INC | 7 | $4,637 | 0.0% | $634.69 | +4.1% | Common Stock | 461202103 |
| NOW | SERVICENOW INC | 30 | $4,596 | 0.0% | $177.75 | -3.5% | Common Stock | 81762P102 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,558 | 0.0% | $222.56 | -4.0% | Common Stock | N6596X109 |
| TTE | TOTALENERGIES SE | 69 | $4,514 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 75 | $4,457 | 0.0% | $66.98 | -18.7% | Common Stock | 09061G101 |
| DRI | DARDEN RESTAURANTS | 24 | $4,416 | 0.0% | $162.62 | +12.0% | Common Stock | 237194105 |
| CVLG | COVENANT LOGISTICS | 200 | $4,408 | 0.0% | $25.47 | -17.9% | Common Stock | 22284P105 |
| UNP | UNION PACIFIC CORP | 19 | $4,395 | 0.0% | $230.22 | -1.3% | Common Stock | 907818108 |
| COF | CAPITAL ONE | 18 | $4,362 | 0.0% | $217.80 | +2.0% | Common Stock | 14040H105 |
| XOM | EXXON MOBIL | 36 | $4,332 | 0.0% | $112.36 | +2.8% | Common Stock | 30231G102 |
| BITB | BITWISE BITCOIN | 91 | $4,328 | 0.0% | $50.85 | — | MF Closed and MF Open | 09174C104 |
| E | E N I SPA | 114 | $4,325 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| ACN | ACCENTURE PLC | 16 | $4,293 | 0.0% | $354.74 | -28.4% | Common Stock | G1151C101 |
| SNPS | SYNOPSYS INC | 9 | $4,227 | 0.0% | $522.72 | -15.0% | Common Stock | 871607107 |
| COP | CONOCOPHILLIPS | 44 | $4,119 | 0.0% | $102.31 | -12.0% | Common Stock | 20825C104 |
| MCK | MCKESSON CORP | 5 | $4,101 | 0.0% | $557.26 | +46.4% | Common Stock | 58155Q103 |
| MCO | MOODYS CORP | 8 | $4,087 | 0.0% | $473.16 | +3.0% | Common Stock | 615369105 |
| BTI | BRITISH AMERN | 72 | $4,077 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| ZS | ZSCALER INC | 18 | $4,049 | 0.0% | $282.25 | 0.0% | Common Stock | 98980G102 |
| WSO | WATSCO INC | 12 | $4,043 | 0.0% | $506.45 | -29.5% | Common Stock | 942622200 |
| MAR | MARRIOTT INTL | 13 | $4,033 | 0.0% | $269.06 | +6.0% | Common Stock | 571903202 |
| SNY | SANOFI | 83 | $4,022 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| JCI | JOHNSON CONTROLS | 33 | $3,952 | 0.0% | $79.25 | +44.9% | Common Stock | G51502105 |
| ABT | ABBOTT LABORATORIES | 31 | $3,884 | 0.0% | $113.33 | +12.3% | Common Stock | 002824100 |
| MLM | MARTIN MARIETTA | 6 | $3,736 | 0.0% | $563.61 | +10.2% | Common Stock | 573284106 |
| HACK | AMPLIFY CYBERSECURITY | 46 | $3,700 | 0.0% | $80.43 | — | MF Closed and MF Open | 032108664 |
| PGR | PROGRESSIVE CORP | 16 | $3,644 | 0.0% | $231.96 | -8.5% | Common Stock | 743315103 |
| PRI | PRIMERICA INC | 14 | $3,617 | 0.0% | $283.50 | -8.0% | Common Stock | 74164M108 |
| SHW | SHERWIN WILLIAMS | 11 | $3,564 | 0.0% | $369.58 | -9.6% | Common Stock | 824348106 |
| IHG | INTERCONTINENTAL HOTELS | 25 | $3,521 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| CAKE | CHEESECAKE FACTORY | 69 | $3,483 | 0.0% | $44.96 | +11.3% | Common Stock | 163072101 |
| EWJ | ISHARES MSCI | 42 | $3,352 | 0.0% | $75.18 | — | MF Closed and MF Open | 46434G822 |
| SLYG | STATE STREET | 35 | $3,297 | 0.0% | $94.20 | — | MF Closed and MF Open | 78464A201 |
| CME | CME GROUP | 12 | $3,277 | 0.0% | $219.66 | +23.3% | Common Stock | 12572Q105 |
| AJG | ARTHUR J | 12 | $3,105 | 0.0% | $288.06 | -8.3% | Common Stock | 363576109 |
| AME | AMETEK INC | 15 | $3,080 | 0.0% | $180.74 | +7.5% | Common Stock | 031100100 |
| DLTR | DOLLAR TREE | 25 | $3,075 | 0.0% | $82.78 | +29.4% | Common Stock | 256746108 |
| PATH | UIPATH INC | 182 | $2,983 | 0.0% | $15.56 | 0.0% | Common Stock | 90364P105 |
| MBB | ISHARES MBS | 30 | $2,857 | 0.0% | $91.68 | — | MF Closed and MF Open | 464288588 |
| HOOD | ROBINHOOD MARKETS | 25 | $2,828 | 0.0% | $130.05 | 0.0% | Common Stock | 770700102 |
| MDYG | STATE STREET | 30 | $2,773 | 0.0% | $79.47 | — | MF Closed and MF Open | 78464A821 |
| HLMN | HILLMAN SOLUTIONS | 320 | $2,771 | 0.0% | $10.69 | -15.7% | Common Stock | 431636109 |
| COWG | PACER US | 78 | $2,746 | 0.0% | $36.29 | — | MF Closed and MF Open | 69374H360 |
| FIW | FIRST TRUST | 25 | $2,716 | 0.0% | $108.00 | — | MF Closed and MF Open | 33733B100 |
| ADI | ANALOG DEVICES | 10 | $2,712 | 0.0% | $216.79 | +15.6% | Common Stock | 032654105 |
| ROP | ROPER TECHNOLOGIES | 6 | $2,671 | 0.0% | $544.39 | -15.1% | Common Stock | 776696106 |
| DFIS | DIMENSIONAL INTL | 80 | $2,636 | 0.0% | $28.75 | — | MF Closed and MF Open | 25434V773 |
| GEHC | GE HEALTHCARE | 32 | $2,626 | 0.0% | $75.19 | +3.6% | Common Stock | 36266G107 |
| UCB | UNITED COMMUNITY | 84 | $2,622 | 0.0% | $31.28 | -1.3% | Common Stock | 90984P303 |
| DXC | DXC TECHNOLOGY | 178 | $2,608 | 0.0% | $13.75 | 0.0% | Common Stock | 23355L106 |
| BOH | BANK HAWAII | 38 | $2,598 | 0.0% | $68.69 | -4.7% | Common Stock | 062540109 |
| ITA | ISHARES AEROSPACE | 12 | $2,576 | 0.0% | $188.67 | — | MF Closed and MF Open | 464288760 |
| PLD | PROLOGIS INC | 20 | $2,553 | 0.0% | $110.17 | +12.4% | Common Stock | 74340W103 |
| KKR | KKR & CO | 20 | $2,550 | 0.0% | $145.82 | -14.8% | Common Stock | 48251W104 |
| AVDV | AVANTIS INTL | 27 | $2,536 | 0.0% | $65.78 | — | MF Closed and MF Open | 025072802 |
| DXUV | DIMENSIONAL US | 42 | $2,511 | 0.0% | $59.79 | — | MF Closed and MF Open | 25434V559 |
| UNF | UNIFIRST CORP | 13 | $2,508 | 0.0% | $189.01 | -10.8% | Common Stock | 904708104 |
| TSCO | TRACTOR SUPPLY | 50 | $2,501 | 0.0% | $55.43 | -3.1% | Common Stock | 892356106 |
| AON | AON PLC | 7 | $2,470 | 0.0% | $365.26 | -4.4% | Common Stock | G0403H108 |
| ADBE | ADOBE INC | 7 | $2,450 | 0.0% | $495.13 | -31.3% | Common Stock | 00724F101 |
| KLAC | KLA CORP | 2 | $2,430 | 0.0% | $669.07 | +75.2% | Common Stock | 482480100 |
| NDAQ | NASDAQ INC | 25 | $2,428 | 0.0% | $76.22 | +17.7% | Common Stock | 631103108 |
| THO | THOR INDUSTRIES | 23 | $2,361 | 0.0% | $103.62 | -0.3% | Common Stock | 885160101 |
| OIH | VANECK OIL | 8 | $2,353 | 0.0% | $271.22 | — | MF Closed and MF Open | 92189H607 |
| LSTR | LANDSTAR SYSTEM | 16 | $2,299 | 0.0% | $171.89 | — | Common Stock | 515098101 |
| ALL | ALLSTATE CORP | 11 | $2,290 | 0.0% | $189.83 | +7.5% | Common Stock | 020002101 |
| ZTS | ZOETIS INC | 18 | $2,265 | 0.0% | $176.35 | -26.1% | Common Stock | 98978V103 |
| VALE | VALE S A | 173 | $2,254 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| FUL | FULLER H B | 37 | $2,200 | 0.0% | $73.60 | -20.5% | Common Stock | 359694106 |
| ODFL | OLD DOMINION | 14 | $2,195 | 0.0% | $202.10 | -29.2% | Common Stock | 679580100 |
| RLI | RLI CORP | 34 | $2,175 | 0.0% | $75.78 | -18.9% | Common Stock | 749607107 |
| WDFC | WD 40 | 11 | $2,166 | 0.0% | $260.26 | -24.7% | Common Stock | 929236107 |
| SITE | SITEONE LANDSCAPE | 17 | $2,118 | 0.0% | $144.26 | -12.2% | Common Stock | 82982L103 |
| IFRA | ISHARES TRUST | 40 | $2,105 | 0.0% | $46.30 | — | MF Closed and MF Open | 46435U713 |
| ARW | ARROW ELECTRONICS | 19 | $2,093 | 0.0% | $123.44 | -8.0% | Common Stock | 042735100 |
| BMI | BADGER METER | 12 | $2,093 | 0.0% | $215.93 | -16.7% | Common Stock | 056525108 |
| RKLB | ROCKET LAB | 30 | $2,093 | 0.0% | $57.32 | 0.0% | Common Stock | 773121108 |
| RHP | RYMAN HOSPITALITY | 22 | $2,082 | 0.0% | $98.68 | — | Common Stock | 78377T107 |
| TXN | TEXAS INSTRUMENTS | 12 | $2,082 | 0.0% | $193.15 | -11.6% | Common Stock | 882508104 |
| PKG | PACKAGING CORP | 10 | $2,062 | 0.0% | $224.51 | -9.9% | Common Stock | 695156109 |
| PANW | PALO ALTO | 11 | $2,026 | 0.0% | $187.71 | +7.5% | Common Stock | 697435105 |
| RYAAY | RYANAIR HOLDINGS | 27 | $1,949 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| UL | UNILEVER PLC | 29 | $1,897 | 0.0% | $65.41 | — | Common Stock | 904767803 |
| BLV | VANGUARD LONG | 27 | $1,877 | 0.0% | $68.41 | — | MF Closed and MF Open | 921937793 |
| GTY | GETTY REALTY | 66 | $1,806 | 0.0% | $30.14 | — | Common Stock | 374297109 |
| TEAM | ATLASSIAN CORP | 11 | $1,784 | 0.0% | $156.92 | 0.0% | Common Stock | 049468101 |
| RIVN | RIVIAN AUTOMOTIVE | 89 | $1,754 | 0.0% | $11.95 | +32.8% | Common Stock | 76954A103 |
| MO | ALTRIA GROUP | 30 | $1,730 | 0.0% | $48.82 | +21.6% | Common Stock | 02209S103 |
| AXTA | AXALTA COATING | 53 | $1,712 | 0.0% | $37.64 | -22.1% | Common Stock | G0750C108 |
| FFIN | FIRST FINANCIAL | 57 | $1,703 | 0.0% | $37.82 | -17.1% | Common Stock | 32020R109 |
| D | DOMINION ENERGY | 29 | $1,699 | 0.0% | $54.04 | +10.6% | Common Stock | 25746U109 |
| KD | KYNDRYL HOLDINGS | 63 | $1,673 | 0.0% | $29.11 | -6.9% | Common Stock | 50155Q100 |
| MRSH | MARSH & MCLENNAN | 9 | $1,670 | 0.0% | $217.77 | -14.4% | Common Stock | 571748102 |
| LKFN | LAKELAND FINL CORP | 29 | $1,655 | 0.0% | $66.42 | -11.5% | Common Stock | 511656100 |
| LYG | LLOYDS BANKING | 310 | $1,643 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| NUE | NUCOR CORP | 10 | $1,631 | 0.0% | $140.88 | +6.3% | Common Stock | 670346105 |
| AZTA | AZENTA INC | 49 | $1,630 | 0.0% | $45.53 | -28.2% | Common Stock | 114340102 |
| FIZZ | NATIONAL BEVERAGE | 51 | $1,626 | 0.0% | $46.71 | -26.4% | Common Stock | 635017106 |
| BWA | BORG WARNER | 36 | $1,622 | 0.0% | $33.47 | +30.5% | Common Stock | 099724106 |
| MANH | MANHATTAN ASSOCS | 9 | $1,560 | 0.0% | $284.91 | -35.8% | Common Stock | 562750109 |
| JNK | STATE STREET | 16 | $1,555 | 0.0% | $95.49 | — | MF Closed and MF Open | 78468R622 |
| SMG | SCOTTS MIRACLE-GRO | 26 | $1,517 | 0.0% | $74.48 | -25.9% | Common Stock | 810186106 |
| COMT | ISHARES GSCI | 60 | $1,494 | 0.0% | $25.32 | — | MF Closed and MF Open | 46431W853 |
| VBR | VANGUARD SMALL | 7 | $1,483 | 0.0% | $198.18 | — | MF Closed and MF Open | 922908611 |
| ITW | ILLINOIS TOOL | 6 | $1,478 | 0.0% | $257.33 | -3.8% | Common Stock | 452308109 |
| PNC | PNC FINANCIAL | 7 | $1,461 | 0.0% | $189.31 | +1.8% | Common Stock | 693475105 |
| JKHY | JACK HENRY | 8 | $1,460 | 0.0% | $175.97 | -5.5% | Common Stock | 426281101 |
| UBER | UBER TECHNOLOGIES | 17 | $1,389 | 0.0% | $90.51 | -0.5% | Common Stock | 90353T100 |
| CNI | CANADIAN NATIONAL | 14 | $1,384 | 0.0% | $106.87 | -10.0% | Common Stock | 136375102 |
| FXD | FIRST TRUST | 20 | $1,367 | 0.0% | $63.45 | — | MF Closed and MF Open | 33734X101 |
| TS | TENARIS S A | 34 | $1,307 | 0.0% | $37.79 | — | Common Stock | 88031M109 |
| LULU | LULULEMON ATHLETICA | 6 | $1,246 | 0.0% | $326.48 | -44.5% | Common Stock | 550021109 |
| KRE | SPDR S&P | 19 | $1,231 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| GGG | GRACO INC | 15 | $1,230 | 0.0% | $85.20 | -3.8% | Common Stock | 384109104 |
| MJ | AMPLIFY ALTERNATIVE | 41 | $1,221 | 0.0% | $19.51 | — | MF Closed and MF Open | 032108474 |
| XBI | STATE STREET | 10 | $1,219 | 0.0% | $90.10 | — | MF Closed and MF Open | 78464A870 |
| ADM | ARCHER DANIELS | 21 | $1,207 | 0.0% | $51.78 | +14.9% | Common Stock | 039483102 |
| CRSR | CORSAIR GAMING | 200 | $1,188 | 0.0% | $6.94 | +0.2% | Common Stock | 22041X102 |
| TTD | TRADE DESK | 31 | $1,177 | 0.0% | $123.72 | -64.2% | Common Stock | 88339J105 |
| RGTI | RIGETTI COMPUTING | 53 | $1,174 | 0.0% | $10.55 | +209.1% | Common Stock | 76655K103 |
| AIN | ALBANY INTL | 22 | $1,115 | 0.0% | $76.92 | -33.0% | Common Stock | 012348108 |
| PYPL | PAYPAL HOLDINGS | 19 | $1,109 | 0.0% | $83.88 | -22.7% | Common Stock | 70450Y103 |
| BMY | BRISTOL MYERS | 20 | $1,078 | 0.0% | $45.51 | +4.4% | Common Stock | 110122108 |
| TM | TOYOTA MOTOR | 5 | $1,070 | 0.0% | $194.60 | — | Common Stock | 892331307 |
| SPBO | STATE STREET | 35 | $1,027 | 0.0% | $29.63 | — | MF Closed and MF Open | 78464A144 |
| PCAR | PACCAR INC | 9 | $986 | 0.0% | $103.86 | -2.5% | Common Stock | 693718108 |
| IYE | ISHARES U S | 20 | $951 | 0.0% | $45.55 | — | MF Closed and MF Open | 464287796 |
| SBUX | STARBUCKS CORP | 11 | $926 | 0.0% | $88.57 | -5.1% | Common Stock | 855244109 |
| POWW | OUTDOOR HOLDING | 500 | $855 | 0.0% | $1.27 | +35.9% | Common Stock | 00175J107 |
| Q | QNITY ELECTRONICS | 9 | $735 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| LCII | LCI INDS | 6 | $728 | 0.0% | $109.51 | -3.4% | Common Stock | 50189K103 |
| DD | DUPONT DE | 18 | $724 | 0.0% | $33.84 | +10.5% | Common Stock | 26614N102 |
| OKLO | OKLO INC | 10 | $718 | 0.0% | $111.52 | 0.0% | Common Stock | 02156V109 |
| SWIM | LATHAM GROUP | 110 | $699 | 0.0% | $6.69 | +4.6% | Common Stock | 51819L107 |
| EPD | ENTERPRISE PRODUCTS | 20 | $641 | 0.0% | $31.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| RIO | RIO TINTO | 8 | $640 | 0.0% | $58.75 | — | Common Stock | 767204100 |
| SOLS | SOLSTICE ADVANCED | 12 | $583 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| DG | DOLLAR GENL | 4 | $531 | 0.0% | $76.78 | +45.2% | Common Stock | 256677105 |
| EOG | EOG RESOURCES | 5 | $525 | 0.0% | $123.33 | -13.1% | Common Stock | 26875P101 |
| SNAP | SNAP INC | 50 | $404 | 0.0% | $11.27 | -29.8% | Common Stock | 83304A106 |
| NVAX | NOVAVAX INC | 60 | $403 | 0.0% | $9.64 | -21.8% | Common Stock | 670002401 |
| XLE | STATE STREET | 8 | $358 | 0.0% | $65.21 | — | MF Closed and MF Open | 81369Y506 |
| ET | ENERGY TRANSFER | 21 | $346 | 0.0% | $19.57 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GAP | GAP INC | 13 | $333 | 0.0% | $21.31 | +12.9% | Common Stock | 364760108 |
| XLSR | STATE STREET | 3 | $188 | 0.0% | $50.67 | — | MF Closed and MF Open | 78470P408 |
| NLOP | NET LEASE | 7 | $181 | 0.0% | $31.14 | — | Common Stock | 64110Y108 |
| MICC | MAGNUM ICE | 6 | $95 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| MRNA | MODERNA INC | 3 | $88 | 0.0% | $47.80 | -43.2% | Common Stock | 60770K107 |
| TLRY | TILRAY BRANDS | 7 | $63 | 0.0% | $12.20 | 0.0% | Common Stock | 88688T209 |
| NOK | NOKIA CORP | 4 | $26 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| BLNK | BLINK CHARGING | 29 | $19 | 0.0% | $1.77 | -18.1% | Common Stock | 09354A100 |
| OGN | ORGANON & CO | 2 | $14 | 0.0% | $15.75 | -49.9% | Common Stock | 68622V106 |
| CRIS | CURIS INC | 2 | $2 | 0.0% | $4.29 | -68.7% | Common Stock | 231269309 |