Location: Alpharetta, GA
CIK: 0002056693 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET | 49,651 | $32.29M | 17.1% | $587.91 | — | MF Closed and MF Open | 78462F103 |
| SPTM | STATE STREET | 208,592 | $16.49M | 8.7% | $71.44 | — | MF Closed and MF Open | 78464A805 |
| SPTL | STATE STREET | 347,157 | $9.13M | 4.8% | $26.30 | — | MF Closed and MF Open | 78464A664 |
| QQQ | INVESCO QQQ | 15,081 | $8.704M | 4.6% | $516.72 | — | MF Closed and MF Open | 46090E103 |
| IWM | ISHARES RUSSELL | 23,492 | $5.826M | 3.1% | $230.65 | — | MF Closed and MF Open | 464287655 |
| CLOI | VANECK CLO | 99,257 | $5.231M | 2.8% | $52.79 | — | MF Closed and MF Open | 92189H748 |
| BUFQ | FIRST TRUST | 145,752 | $5.148M | 2.7% | $33.20 | — | MF Closed and MF Open | 33740U752 |
| DFUS | DIMENSIONAL US | 55,624 | $3.944M | 2.1% | $63.84 | — | MF Closed and MF Open | 25434V401 |
| QQQM | INVESCO NASDAQ | 16,580 | $3.94M | 2.1% | $211.46 | — | MF Closed and MF Open | 46138G649 |
| SPYG | STATE STREET | 38,365 | $3.756M | 2.0% | $106.70 | — | MF Closed and MF Open | 78464A409 |
| CDL | VICTORYSHARES US | 49,838 | $3.714M | 2.0% | $12.74 | — | MF Closed and MF Open | 92647N865 |
| SPMO | INVESCO S&P | 31,306 | $3.51M | 1.9% | $112.11 | — | MF Closed and MF Open | 46138E339 |
| SDVY | FIRST TRUST | 88,388 | $3.485M | 1.8% | $36.22 | — | MF Closed and MF Open | 33741X102 |
| XLI | STATE STREET | 21,029 | $3.401M | 1.8% | $131.73 | — | MF Closed and MF Open | 81369Y704 |
| GRNY | FUNDSTRAT GRANNY | 124,587 | $2.974M | 1.6% | $23.87 | — | MF Closed and MF Open | 886364231 |
| INDA | ISHARES MSCI | 57,931 | $2.713M | 1.4% | $52.41 | — | MF Closed and MF Open | 46429B598 |
| IVE | ISHARES S&P | 12,218 | $2.58M | 1.4% | $211.15 | — | MF Closed and MF Open | 464287408 |
| NVDA | NVIDIA CORP | 13,999 | $2.441M | 1.3% | $146.40 | +27.5% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 9,484 | $2.407M | 1.3% | $234.51 | +12.1% | Common Stock | 037833100 |
| IDMO | INVESCO S&P | 39,455 | $2.164M | 1.1% | $54.84 | — | MF Closed and MF Open | 46138E222 |
| TFLO | ISHARES TREASURY | 39,613 | $2.006M | 1.1% | $50.53 | — | MF Closed and MF Open | 46434V860 |
| CIBR | FIRST TRUST | 29,508 | $1.85M | 1.0% | $64.56 | — | MF Closed and MF Open | 33734X846 |
| MINT | PIMCO EHNANCED | 17,465 | $1.756M | 0.9% | $100.52 | — | MF Closed and MF Open | 72201R833 |
| GTO | INVESCO TOTAL | 35,247 | $1.651M | 0.9% | $46.83 | — | MF Closed and MF Open | 46090A804 |
| TOTL | STATE STREET | 34,769 | $1.381M | 0.7% | $39.73 | — | MF Closed and MF Open | 78467V848 |
| MGC | VANGUARD MEGA | 5,834 | $1.379M | 0.7% | $218.18 | — | MF Closed and MF Open | 921910873 |
| EMB | ISHARES JPMORGAN | 14,667 | $1.378M | 0.7% | $92.88 | — | MF Closed and MF Open | 464288281 |
| PULS | PGIM ULTRA | 26,211 | $1.297M | 0.7% | $49.62 | — | MF Closed and MF Open | 69344A107 |
| OUNZ | VANECK MERK | 28,456 | $1.282M | 0.7% | $41.60 | — | MF Closed and MF Open | 921078101 |
| AMZN | AMAZON COM | 6,129 | $1.276M | 0.7% | $207.30 | +9.4% | Common Stock | 023135106 |
| VO | VANGUARD MID | 3,851 | $1.106M | 0.6% | $267.84 | — | MF Closed and MF Open | 922908629 |
| SCHO | SCHWAB SHORT | 45,465 | $1.103M | 0.6% | $24.39 | — | MF Closed and MF Open | 808524862 |
| DFIV | DIMENSIONAL INTL | 20,582 | $1.086M | 0.6% | $36.29 | — | MF Closed and MF Open | 25434V807 |
| — | BLACKROCK MUNIASSETS | 102,017 | $1.082M | 0.6% | $10.98 | — | MF Closed and MF Open | 09254J102 |
| GOOG | ALPHABET INC | 3,682 | $1.056M | 0.6% | $176.41 | +83.5% | Common Stock | 02079K107 |
| AMLP | ALERIAN MLP | 19,322 | $1.017M | 0.5% | $49.33 | — | MF Closed and MF Open | 00162Q452 |
| FLXR | TCW FLEXIBLE | 23,821 | $935K | 0.5% | $39.27 | — | MF Closed and MF Open | 29287L700 |
| VTI | VANGUARD TOTAL | 2,859 | $917K | 0.5% | $298.44 | — | MF Closed and MF Open | 922908769 |
| FTA | FIRST TRUST | 9,574 | $884K | 0.5% | $78.47 | — | MF Closed and MF Open | 33735J101 |
| PFXF | VANECK PFD | 47,577 | $835K | 0.4% | $17.21 | — | MF Closed and MF Open | 92189F429 |
| GOOGL | ALPHABET INC | 2,754 | $792K | 0.4% | $210.38 | +53.7% | Common Stock | 02079K305 |
| AGG | ISHARES CORE | 7,977 | $792K | 0.4% | $98.86 | — | MF Closed and MF Open | 464287226 |
| FTC | FIRST TRUST | 5,103 | $787K | 0.4% | $149.99 | — | MF Closed and MF Open | 33735K108 |
| GLD | SPDR GOLD | 1,783 | $767K | 0.4% | $328.57 | — | Common Stock | 78463V107 |
| VOO | VANGUARD S&P | 1,274 | $761K | 0.4% | $556.42 | — | MF Closed and MF Open | 922908363 |
| — | BLACKROCK ENHANCED | 35,109 | $738K | 0.4% | $21.65 | — | MF Closed and MF Open | 09256A109 |
| VB | VANGUARD SMALL | 2,757 | $722K | 0.4% | $243.45 | — | MF Closed and MF Open | 922908751 |
| V | VISA INC | 2,147 | $649K | 0.3% | $298.33 | +10.3% | Common Stock | 92826C839 |
| FDT | FIRST TRUST | 7,235 | $629K | 0.3% | $69.11 | — | MF Closed and MF Open | 33737J174 |
| DFAC | DIMENSIONAL US | 16,171 | $628K | 0.3% | $34.84 | — | MF Closed and MF Open | 25434V708 |
| MSFT | MICROSOFT CORP | 1,667 | $617K | 0.3% | $423.97 | +2.5% | Common Stock | 594918104 |
| MGK | VANGUARD MEGA | 1,606 | $590K | 0.3% | $343.45 | — | MF Closed and MF Open | 921910816 |
| QGRO | AMERICAN CENTURY | 5,517 | $580K | 0.3% | $100.43 | — | MF Closed and MF Open | 025072307 |
| META | META PLATFORMS | 999 | $572K | 0.3% | $584.74 | +12.1% | Common Stock | 30303M102 |
| SGOV | ISHARES 0-3 | 5,586 | $562K | 0.3% | $100.57 | — | MF Closed and MF Open | 46436E718 |
| FEZ | STATE STREET | 8,892 | $552K | 0.3% | $56.97 | — | MF Closed and MF Open | 78463X202 |
| PAAA | PGIM AAA | 10,641 | $545K | 0.3% | $51.30 | — | MF Closed and MF Open | 69344A834 |
| WST | WEST PHARMACEUTICAL | 2,076 | $520K | 0.3% | $213.46 | +18.0% | Common Stock | 955306105 |
| DFUV | DIMENSIONAL US | 10,474 | $508K | 0.3% | $40.92 | — | MF Closed and MF Open | 25434V724 |
| JPST | JPMORGAN | 9,656 | $489K | 0.3% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| DFAS | DIMENSIONAL US | 6,818 | $485K | 0.3% | $65.18 | — | MF Closed and MF Open | 25434V500 |
| XLK | STATE STREET | 3,399 | $452K | 0.2% | $177.98 | — | MF Closed and MF Open | 81369Y803 |
| BIL | STATE STREET | 4,766 | $437K | 0.2% | $91.73 | — | MF Closed and MF Open | 78468R663 |
| NEE | NEXTERA ENERGY | 4,688 | $435K | 0.2% | $81.79 | +6.6% | Common Stock | 65339F101 |
| TBIL | F/M U S | 8,513 | $424K | 0.2% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| FVD | FIRST TRUST | 8,903 | $419K | 0.2% | $44.77 | — | MF Closed and MF Open | 33734H106 |
| DFAX | DIMENSIONAL WORLD | 11,888 | $404K | 0.2% | $25.40 | — | MF Closed and MF Open | 25434V880 |
| RSP | INVESCO S&P | 2,096 | $402K | 0.2% | $187.17 | — | MF Closed and MF Open | 46137V357 |
| IWB | ISHARES RUSSELL | 1,107 | $395K | 0.2% | $322.20 | — | MF Closed and MF Open | 464287622 |
| BIV | VANGUARD INTERMEDIATE | 5,114 | $395K | 0.2% | $75.50 | — | MF Closed and MF Open | 921937819 |
| FTCS | FIRST TRUST | 4,135 | $384K | 0.2% | $90.35 | — | MF Closed and MF Open | 33733E104 |
| RDVY | FIRST TRUST | 5,516 | $377K | 0.2% | $61.68 | — | MF Closed and MF Open | 33738R506 |
| SFLR | INNOVATOR EQUITY | 10,589 | $375K | 0.2% | $32.19 | — | MF Closed and MF Open | 45783Y673 |
| CGGR | CAPITAL GROUP | 9,011 | $362K | 0.2% | $43.92 | — | MF Closed and MF Open | 14020G101 |
| TSLA | TESLA INC | 962 | $358K | 0.2% | $347.36 | +22.6% | Common Stock | 88160R101 |
| DFIC | DIMENSIONAL INTL | 10,065 | $358K | 0.2% | $29.41 | — | MF Closed and MF Open | 25434V799 |
| FEP | FIRST TRUST | 6,296 | $344K | 0.2% | $47.80 | — | MF Closed and MF Open | 33737J117 |
| — | BLACKROCK SCIENCE | 9,104 | $331K | 0.2% | $38.02 | — | MF Closed and MF Open | 09258G104 |
| CFA | VICTORYSHARES US | 3,410 | $312K | 0.2% | $84.91 | — | MF Closed and MF Open | 92647N766 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $306K | 0.2% | $150.61 | +51.3% | Common Stock | 478160104 |
| LMBS | FIRST TRUST | 5,838 | $291K | 0.2% | $49.27 | — | MF Closed and MF Open | 33739Q200 |
| SPYV | STATE STREET | 5,074 | $287K | 0.2% | $51.21 | — | MF Closed and MF Open | 78464A508 |
| MRVL | MARVELL TECHNOLOGY | 2,876 | $285K | 0.2% | $73.18 | +10.8% | Common Stock | 573874104 |
| WU | WESTERN UNION | 32,545 | $284K | 0.2% | $9.30 | — | Common Stock | 959802109 |
| FNDE | SCHWAB FUNDAMENTAL | 7,328 | $280K | 0.1% | $38.26 | — | MF Closed and MF Open | 808524730 |
| VV | VANGUARD LARGE | 938 | $280K | 0.1% | $269.70 | — | MF Closed and MF Open | 922908637 |
| IJH | ISHARES CORE | 4,098 | $277K | 0.1% | $59.43 | — | MF Closed and MF Open | 464287507 |
| VEA | VANGUARD FTSE | 4,267 | $273K | 0.1% | $47.82 | — | MF Closed and MF Open | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 5,244 | $263K | 0.1% | $40.84 | +7.3% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY | 544 | $261K | 0.1% | $463.17 | +6.5% | Common Stock | 084670702 |
| BMNR | BITMINE IMMERSION | 12,242 | $242K | 0.1% | $45.50 | -44.1% | Common Stock | 09175A206 |
| SMH | VANECK SEMICONDUCTOR | 629 | $241K | 0.1% | $381.33 | — | MF Closed and MF Open | 92189F676 |
| XLV | STATE STREET | 1,641 | $241K | 0.1% | $141.26 | — | MF Closed and MF Open | 81369Y209 |
| VHT | VANGUARD HEALTH | 832 | $227K | 0.1% | $269.59 | — | MF Closed and MF Open | 92204A504 |
| VYM | VANGUARD HIGH | 1,484 | $220K | 0.1% | $127.60 | — | MF Closed and MF Open | 921946406 |
| MRK | MERCK & COMPANY | 1,785 | $215K | 0.1% | $84.05 | +36.0% | Common Stock | 58933Y105 |
| FNDF | SCHWAB FUNDAMENTAL | 4,386 | $215K | 0.1% | $46.30 | — | MF Closed and MF Open | 808524755 |
| SLV | ISHARES SILVER | 3,100 | $211K | 0.1% | $41.17 | — | Common Stock | 46428Q109 |
| TDIV | FIRST TRUST | 2,221 | $208K | 0.1% | $90.33 | — | MF Closed and MF Open | 33738R118 |
| FLMI | FRANKLIN DYNAMIC | 8,281 | $205K | 0.1% | $24.82 | — | MF Closed and MF Open | 35473P868 |
| FNX | FIRST TRUST | 1,590 | $204K | 0.1% | $115.15 | — | MF Closed and MF Open | 33735B108 |
| XMHQ | INVESCO S&P | 1,954 | $202K | 0.1% | $100.78 | — | MF Closed and MF Open | 46137V472 |
| IFRA | ISHARES TRUST | 3,455 | $198K | 0.1% | $57.08 | — | MF Closed and MF Open | 46435U713 |
| TMUS | T-MOBILE US | 915 | $192K | 0.1% | $215.29 | -7.0% | Common Stock | 872590104 |
| PPA | INVESCO AEROSPACE | 1,153 | $191K | 0.1% | $160.45 | — | MF Closed and MF Open | 46137V100 |
| LLY | ELI LILLY | 207 | $190K | 0.1% | $817.12 | +28.1% | Common Stock | 532457108 |
| PFE | PFIZER INC | 6,538 | $184K | 0.1% | $25.06 | +4.5% | Common Stock | 717081103 |
| DRUP | GRANITESHARES NASDAQ | 3,340 | $183K | 0.1% | $54.74 | — | MF Closed and MF Open | 38747R603 |
| TLT | ISHARES 20 PLUS | 2,040 | $177K | 0.1% | $87.38 | — | MF Closed and MF Open | 464287432 |
| ANET | ARISTA NETWORKS | 1,428 | $175K | 0.1% | $102.84 | +31.3% | Common Stock | 040413205 |
| FDN | FIRST TRUST | 739 | $173K | 0.1% | $257.99 | — | MF Closed and MF Open | 33733E302 |
| IBM | INTL BUSINESS | 709 | $172K | 0.1% | $216.31 | +31.3% | Common Stock | 459200101 |
| GDX | VANECK GOLD | 1,863 | $171K | 0.1% | $55.98 | — | MF Closed and MF Open | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 499 | $169K | 0.1% | $110.42 | +250.5% | Common Stock | 595112103 |
| UAL | UNITED AIRLINES | 1,830 | $168K | 0.1% | $94.60 | +18.1% | Common Stock | 910047109 |
| FEM | FIRST TRUST | 5,367 | $161K | 0.1% | $24.63 | — | MF Closed and MF Open | 33737J182 |
| NFLX | NETFLIX INC | 1,668 | $160K | 0.1% | $101.11 | -17.1% | Common Stock | 64110L106 |
| UTES | VIRTUS REAVES | 1,958 | $156K | 0.1% | $79.89 | — | MF Closed and MF Open | 26923G806 |
| — | NUVEEN DYNAMIC | 15,182 | $156K | 0.1% | $10.03 | — | MF Closed and MF Open | 67079X102 |
| SPDW | STATE STREET | 3,192 | $146K | 0.1% | $45.42 | — | MF Closed and MF Open | 78463X889 |
| VKTX | VIKING THERAPEUTICS | 4,475 | $146K | 0.1% | $44.42 | -29.4% | Common Stock | 92686J106 |
| IBB | ISHARES BIOTECHNOLOGY | 840 | $142K | 0.1% | $168.77 | — | MF Closed and MF Open | 464287556 |
| NCLH | NORWEGIAN CRUISE | 7,450 | $139K | 0.1% | $23.23 | -1.6% | Common Stock | G66721104 |
| CVX | CHEVRON CORP | 667 | $138K | 0.1% | $143.90 | +19.4% | Common Stock | 166764100 |
| BUFF | INNOVATOR ETFS | 2,700 | $133K | 0.1% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| JEPQ | JPMORGAN | 2,300 | $128K | 0.1% | $56.31 | — | MF Closed and MF Open | 46654Q203 |
| IVV | ISHARES CORE | 192 | $125K | 0.1% | $594.52 | — | MF Closed and MF Open | 464287200 |
| FHN | FIRST HORIZON | 5,430 | $124K | 0.1% | $18.17 | +36.0% | Common Stock | 320517105 |
| IVW | ISHARES S&P | 1,092 | $124K | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| XYZ | BLOCK INC | 2,018 | $121K | 0.1% | $60.63 | -0.5% | Common Stock | 852234103 |
| WMT | WALMART INC | 976 | $121K | 0.1% | $87.50 | +39.5% | Common Stock | 931142103 |
| SPIB | STATE STREET | 3,345 | $112K | 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 |
| OBDC | BLUE OWL | 10,000 | $111K | 0.1% | $12.95 | -7.1% | Common Stock | 69121K104 |
| CAT | CATERPILLAR INC | 151 | $107K | 0.1% | $474.02 | +44.4% | Common Stock | 149123101 |
| IEFA | ISHARES CORE | 1,163 | $105K | 0.1% | $70.56 | — | MF Closed and MF Open | 46432F842 |
| — | DOUBLELINE YIELD | 7,196 | $100K | 0.1% | $15.81 | — | MF Closed and MF Open | 25862D105 |
| UITB | VICTORYSHARES CORE | 2,083 | $97,936 | 0.1% | $45.96 | — | MF Closed and MF Open | 92647N527 |
| DFSD | DIMENSIONAL SHORT | 1,973 | $94,467 | 0.1% | $47.93 | — | MF Closed and MF Open | 25434V864 |
| ZBRA | ZEBRA TECHNOLOGIES | 450 | $94,086 | 0.0% | $272.35 | -8.6% | Common Stock | 989207105 |
| FTSL | FIRST TRUST | 2,006 | $89,869 | 0.0% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| NSC | NORFOLK SOUTHERN | 307 | $88,109 | 0.0% | $272.71 | +9.3% | Common Stock | 655844108 |
| XLG | INVESCO S&P | 1,612 | $87,950 | 0.0% | $54.56 | — | MF Closed and MF Open | 46137V233 |
| CGSD | CAPITAL GROUP | 3,408 | $87,893 | 0.0% | $25.67 | — | MF Closed and MF Open | 14020Y409 |
| FNY | FIRST TRUST | 965 | $87,320 | 0.0% | $81.54 | — | MF Closed and MF Open | 33737M102 |
| FPE | FIRST TRUST | 4,916 | $87,259 | 0.0% | $17.70 | — | MF Closed and MF Open | 33739E108 |
| DGRO | ISHARES CORE | 1,237 | $86,813 | 0.0% | $62.77 | — | MF Closed and MF Open | 46434V621 |
| SPHB | INVESCO S&P | 748 | $86,753 | 0.0% | $85.11 | — | MF Closed and MF Open | 46138E370 |
| QYLD | GLOBAL X | 5,000 | $85,750 | 0.0% | $18.16 | — | MF Closed and MF Open | 37954Y483 |
| VEU | VANGUARD FTSE | 1,109 | $83,286 | 0.0% | $64.70 | — | MF Closed and MF Open | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR | 242 | $81,827 | 0.0% | $220.87 | — | Common Stock | 874039100 |
| CDNS | CADENCE DESIGN | 290 | $80,582 | 0.0% | $290.70 | +4.3% | Common Stock | 127387108 |
| VGT | VANGUARD INFORMATION | 114 | $79,540 | 0.0% | $697.72 | — | MF Closed and MF Open | 92204A702 |
| PAB | PGIM ACTIVE | 1,860 | $78,736 | 0.0% | $42.33 | — | MF Closed and MF Open | 69344A701 |
| AVGO | BROADCOM INC | 254 | $78,465 | 0.0% | $276.97 | +20.7% | Common Stock | 11135F101 |
| — | GUGGENHEIM STRATEGIC | 7,000 | $77,140 | 0.0% | $15.26 | — | MF Closed and MF Open | 40167F101 |
| — | BLACKROCK UTILITIES | 2,908 | $76,713 | 0.0% | $25.90 | — | MF Closed and MF Open | 09248D104 |
| JPM | JPMORGAN CHASE | 260 | $76,345 | 0.0% | $275.93 | +12.9% | Common Stock | 46625H100 |
| CRWV | COREWEAVE INC | 980 | $75,922 | 0.0% | $114.45 | -20.1% | Common Stock | 21873S108 |
| LRCX | LAM RESEARCH | 350 | $74,781 | 0.0% | $74.98 | +201.3% | Common Stock | 512807306 |
| VIG | VANGUARD DIVIDEND | 347 | $74,702 | 0.0% | $215.28 | — | MF Closed and MF Open | 921908844 |
| INTC | INTEL CORP | 1,685 | $74,359 | 0.0% | $41.87 | +10.9% | Common Stock | 458140100 |
| IEV | ISHARES EUROPE | 1,089 | $73,987 | 0.0% | $52.06 | — | MF Closed and MF Open | 464287861 |
| TMO | THERMO FISHER | 150 | $73,730 | 0.0% | $547.53 | +4.9% | Common Stock | 883556102 |
| SCHG | SCHWAB US | 2,503 | $72,918 | 0.0% | $29.13 | — | MF Closed and MF Open | 808524300 |
| SCHD | SCHWAB US | 2,376 | $72,895 | 0.0% | $27.42 | — | MF Closed and MF Open | 808524797 |
| ITOT | ISHARES CORE | 510 | $72,639 | 0.0% | $134.42 | — | MF Closed and MF Open | 464287150 |
| KBWD | INVESCO KBW | 5,600 | $70,224 | 0.0% | $14.67 | — | MF Closed and MF Open | 46138E610 |
| CRM | SALESFORCE INC | 362 | $67,641 | 0.0% | $231.67 | -6.9% | Common Stock | 79466L302 |
| BUFR | FIRST TRUST | 2,000 | $67,540 | 0.0% | $30.47 | — | MF Closed and MF Open | 33740F755 |
| LMT | LOCKHEED MARTIN | 111 | $67,087 | 0.0% | $488.53 | +23.0% | Common Stock | 539830109 |
| VUG | VANGUARD GROWTH | 151 | $66,034 | 0.0% | $420.92 | — | MF Closed and MF Open | 922908736 |
| IWF | ISHARES RUSSELL | 153 | $65,242 | 0.0% | $426.04 | — | MF Closed and MF Open | 464287614 |
| HIPS | GRANITESHARES HIPS | 5,553 | $64,160 | 0.0% | $11.55 | — | MF Closed and MF Open | 38747R306 |
| GABF | GABELLI FINL | 1,530 | $63,679 | 0.0% | $41.62 | — | MF Closed and MF Open | 36261K400 |
| HASI | HA SUSTAINABLE | 1,700 | $62,475 | 0.0% | $35.18 | 0.0% | Common Stock | 41068X100 |
| IUSB | ISHARES CORE | 1,334 | $61,617 | 0.0% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| WRB | BERKLEY W R | 900 | $59,652 | 0.0% | $59.03 | +17.6% | Common Stock | 084423102 |
| FYX | FIRST TRUST | 491 | $58,603 | 0.0% | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| PEP | PEPSICO INC | 377 | $58,544 | 0.0% | $153.27 | +1.0% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 269 | $58,409 | 0.0% | $207.01 | +7.5% | Common Stock | 00287Y109 |
| KO | COCA COLA COMPANY | 764 | $58,133 | 0.0% | $67.92 | +10.1% | Common Stock | 191216100 |
| FEX | FIRST TRUST | 475 | $57,916 | 0.0% | $109.96 | — | MF Closed and MF Open | 33734K109 |
| COST | COSTCO WHOLESALE | 58 | $57,708 | 0.0% | $912.69 | +5.6% | Common Stock | 22160K105 |
| VYMI | VANGUARD INTL | 611 | $57,575 | 0.0% | $94.23 | — | MF Closed and MF Open | 921946794 |
| LNG | CHENIERE ENERGY | 201 | $57,036 | 0.0% | $209.78 | 0.0% | Common Stock | 16411R208 |
| EFG | ISHARES MSCI | 512 | $57,008 | 0.0% | $101.57 | — | MF Closed and MF Open | 464288885 |
| NLR | VANECK URANIUM | 428 | $57,004 | 0.0% | $133.19 | — | MF Closed and MF Open | 92189F601 |
| IWR | ISHARES RUSSELL | 581 | $56,469 | 0.0% | $88.34 | — | MF Closed and MF Open | 464287499 |
| XLF | STATE STREET | 1,108 | $54,703 | 0.0% | $52.84 | — | MF Closed and MF Open | 81369Y605 |
| IGSB | ISHARES 1-5 | 1,016 | $53,401 | 0.0% | $52.86 | — | MF Closed and MF Open | 464288646 |
| RTX | RTX CORP | 275 | $53,086 | 0.0% | $121.78 | +61.4% | Common Stock | 75513E101 |
| SO | SOUTHERN COMPANY | 544 | $52,528 | 0.0% | $89.41 | +0.1% | Common Stock | 842587107 |
| CMCSA | COMCAST CORP | 1,812 | $52,031 | 0.0% | $34.58 | -13.8% | Common Stock | 20030N101 |
| ISRG | INTUITIVE SURGICAL | 111 | $51,170 | 0.0% | $520.85 | +0.0% | Common Stock | 46120E602 |
| MTUM | ISHARES MSCI | 210 | $50,398 | 0.0% | $212.26 | — | MF Closed and MF Open | 46432F396 |
| CVS | CVS HEALTH | 700 | $50,274 | 0.0% | $61.82 | +26.1% | Common Stock | 126650100 |
| FXL | FIRST TRUST | 314 | $49,886 | 0.0% | $157.36 | — | MF Closed and MF Open | 33734X176 |
| BSV | VANGUARD SHORT | 621 | $48,693 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| PAYC | PAYCOM SOFTWARE | 400 | $48,616 | 0.0% | $202.05 | -31.7% | Common Stock | 70432V102 |
| OIH | VANECK OIL | 119 | $48,209 | 0.0% | $396.12 | — | MF Closed and MF Open | 92189H607 |
| FSCS | FIRST TRUST | 1,359 | $47,840 | 0.0% | $35.41 | — | MF Closed and MF Open | 33738R753 |
| DIHP | DIMENSIONAL INTL | 1,450 | $46,719 | 0.0% | $25.23 | — | MF Closed and MF Open | 25434V765 |
| QCOM | QUALCOMM INC | 361 | $46,518 | 0.0% | $158.74 | -3.1% | Common Stock | 747525103 |
| VRP | INVESCO VARIABLE | 1,900 | $45,562 | 0.0% | $23.98 | — | MF Closed and MF Open | 46138G870 |
| DFCF | DIMENSIONAL CORE | 1,070 | $45,175 | 0.0% | $41.64 | — | MF Closed and MF Open | 25434V872 |
| VRTX | VERTEX PHARMACEUTICALS | 100 | $44,654 | 0.0% | $463.53 | +0.9% | Common Stock | 92532F100 |
| VTV | VANGUARD VALUE | 227 | $44,518 | 0.0% | $171.58 | — | MF Closed and MF Open | 922908744 |
| APP | APPLOVIN CORP | 110 | $43,780 | 0.0% | $341.25 | +48.6% | Common Stock | 03831W108 |
| — | PIMCO DYNAMIC | 1,965 | $43,348 | 0.0% | $18.78 | — | MF Closed and MF Open | 69346N107 |
| MDY | SPDR S&P | 70 | $43,173 | 0.0% | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| SPTS | STATE STREET | 1,415 | $41,290 | 0.0% | $29.18 | — | MF Closed and MF Open | 78468R101 |
| EMR | EMERSON ELECTRIC | 310 | $40,668 | 0.0% | $119.02 | +24.7% | Common Stock | 291011104 |
| PFLT | PENNANTPARK FLOATING | 5,000 | $40,200 | 0.0% | $9.56 | -5.1% | Common Stock | 70806A106 |
| MSTR | STRATEGY INC | 320 | $39,936 | 0.0% | $242.29 | -39.4% | Common Stock | 594972408 |
| DVY | ISHARES SELECT | 257 | $38,939 | 0.0% | $131.34 | — | MF Closed and MF Open | 464287168 |
| AIQ | GLOBAL X | 802 | $37,424 | 0.0% | $47.39 | — | MF Closed and MF Open | 37954Y632 |
| EFV | ISHARES MSCI | 499 | $37,101 | 0.0% | $56.55 | — | MF Closed and MF Open | 464288877 |
| FXR | FIRST TRUST | 446 | $36,407 | 0.0% | $74.22 | — | MF Closed and MF Open | 33734X150 |
| IXUS | ISHARES CORE | 415 | $35,956 | 0.0% | $84.64 | — | MF Closed and MF Open | 46432F834 |
| BAC | BANK AMERICA | 732 | $35,677 | 0.0% | $47.36 | +13.3% | Common Stock | 060505104 |
| SHLD | GLOBAL X | 502 | $35,525 | 0.0% | $65.41 | — | MF Closed and MF Open | 37960A529 |
| PG | PROCTER & GAMBLE | 245 | $35,388 | 0.0% | $165.73 | -8.4% | Common Stock | 742718109 |
| BBDC | BARINGS BDC | 4,240 | $34,895 | 0.0% | $8.16 | +11.4% | Common Stock | 06759L103 |
| QQEW | FIRST TRUST | 272 | $34,537 | 0.0% | $128.14 | — | MF Closed and MF Open | 337344105 |
| IEP | ICAHN ENTERPRISES | 4,557 | $34,405 | 0.0% | $8.60 | — | Common Stock | 451100101 |
| AGYS | AGILYSYS INC | 472 | $33,578 | 0.0% | $118.27 | -18.7% | Common Stock | 00847J105 |
| MUSI | AMERICAN CENTURY | 748 | $32,718 | 0.0% | $43.19 | — | MF Closed and MF Open | 025072398 |
| NEM | NEWMONT CORP | 301 | $32,530 | 0.0% | $118.12 | 0.0% | Common Stock | 651639106 |
| MOAT | VANECK MORNINGSTAR | 335 | $32,395 | 0.0% | $96.70 | — | MF Closed and MF Open | 92189F643 |
| S | SENTINELONE INC | 2,500 | $32,200 | 0.0% | $25.52 | -45.3% | Common Stock | 81730H109 |
| PKST | PEAKSTONE REALTY | 1,520 | $31,753 | 0.0% | $12.60 | — | Common Stock | 39818P799 |
| NSSC | NAPCO SECURITY | 805 | $31,709 | 0.0% | $37.12 | +12.8% | Common Stock | 630402105 |
| XLU | STATE STREET | 676 | $31,022 | 0.0% | $45.89 | — | MF Closed and MF Open | 81369Y886 |
| GILD | GILEAD SCIENCES | 220 | $30,661 | 0.0% | $87.00 | +59.1% | Common Stock | 375558103 |
| SHEL | SHELL PLC | 328 | $30,485 | 0.0% | $62.56 | — | Common Stock | 780259305 |
| DAL | DELTA AIRLINES | 453 | $30,132 | 0.0% | $58.34 | +19.7% | Common Stock | 247361702 |
| VNQ | VANGUARD REAL | 338 | $29,981 | 0.0% | $89.08 | — | MF Closed and MF Open | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES | 203 | $29,695 | 0.0% | $122.98 | +25.4% | Common Stock | 69608A108 |
| SOXX | ISHARES SEMICONDUCTOR | 90 | $29,580 | 0.0% | $328.67 | — | MF Closed and MF Open | 464287523 |
| — | DOUBLELINE OPPORTUNISTIC | 2,000 | $29,200 | 0.0% | $15.50 | — | MF Closed and MF Open | 258623107 |
| CSX | CSX CORP | 703 | $28,850 | 0.0% | $33.93 | +13.5% | Common Stock | 126408103 |
| GE | GE AEROSPACE | 101 | $28,608 | 0.0% | $289.78 | +9.8% | Common Stock | 369604301 |
| IWD | ISHARES RUSSELL | 132 | $28,215 | 0.0% | $187.95 | — | MF Closed and MF Open | 464287598 |
| GEV | GE VERNOVA | 32 | $27,938 | 0.0% | $622.44 | +18.4% | Common Stock | 36828A101 |
| MDT | MEDTRONIC PLC | 321 | $27,815 | 0.0% | $83.84 | +18.7% | Common Stock | G5960L103 |
| WM | WASTE MANAGEMENT | 120 | $27,575 | 0.0% | $217.63 | +3.9% | Common Stock | 94106L109 |
| DFAI | DIMENSIONAL INTL | 700 | $27,273 | 0.0% | $29.20 | — | MF Closed and MF Open | 25434V203 |
| HD | HOME DEPOT | 81 | $26,532 | 0.0% | $376.55 | +0.1% | Common Stock | 437076102 |
| REMX | VANECK RARE | 300 | $26,400 | 0.0% | $88.00 | — | MF Closed and MF Open | 92189H805 |
| KODK | EASTMAN KODAK | 2,900 | $26,245 | 0.0% | $5.76 | +32.2% | Common Stock | 277461406 |
| PYLD | PIMCO ENHANCED | 1,000 | $26,200 | 0.0% | $25.92 | — | MF Closed and MF Open | 72201R585 |
| IJT | ISHARES S&P | 180 | $26,048 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| PRN | INVESCO DORSEY | 133 | $25,873 | 0.0% | $153.76 | — | MF Closed and MF Open | 46137V845 |
| MDLZ | MONDELEZ INTERNATIONAL | 438 | $25,246 | 0.0% | $61.12 | -4.8% | Common Stock | 609207105 |
| GLTR | ABRDN PHYSICAL | 115 | $25,153 | 0.0% | $124.01 | — | MF Closed and MF Open | 003263100 |
| SCHW | SCHWAB CHARLES | 263 | $24,717 | 0.0% | $100.12 | 0.0% | Common Stock | 808513105 |
| DUK | DUKE ENERGY | 187 | $24,485 | 0.0% | $108.79 | +11.1% | Common Stock | 26441C204 |
| — | BLACKROCK RESOURCES | 2,016 | $24,289 | 0.0% | $12.05 | — | MF Closed and MF Open | 09257A108 |
| IBIT | ISHARES BITCOIN | 608 | $23,360 | 0.0% | $47.80 | — | MF Closed and MF Open | 46438F101 |
| IJR | ISHARES CORE | 184 | $22,835 | 0.0% | $114.33 | — | MF Closed and MF Open | 464287804 |
| BABA | ALIBABA GROUP | 181 | $22,701 | 0.0% | $114.98 | — | Common Stock | 01609W102 |
| RING | ISHARES MSCI | 280 | $22,114 | 0.0% | $73.64 | — | MF Closed and MF Open | 46434G855 |
| URA | GLOBAL X | 452 | $21,897 | 0.0% | $42.73 | — | MF Closed and MF Open | 37954Y871 |
| — | BLACKROCK ENHANCED | 2,528 | $21,789 | 0.0% | $8.62 | — | MF Closed and MF Open | 09251A104 |
| VWO | VANGUARD FSTE | 403 | $21,782 | 0.0% | $47.00 | — | MF Closed and MF Open | 922042858 |
| BLK | BLACKROCK FDG | 23 | $21,661 | 0.0% | $995.68 | +10.2% | Common Stock | 09290D101 |
| IWP | ISHARES RUSSELL | 167 | $21,396 | 0.0% | $126.75 | — | MF Closed and MF Open | 464287481 |
| IYT | ISHARES U S | 280 | $20,888 | 0.0% | $68.54 | — | MF Closed and MF Open | 464287192 |
| SIL | GLOBAL X | 230 | $20,718 | 0.0% | $90.08 | — | MF Closed and MF Open | 37954Y848 |
| USHY | ISHARES BROAD | 555 | $20,449 | 0.0% | $36.79 | — | MF Closed and MF Open | 46435U853 |
| NET | CLOUDFLARE INC | 97 | $20,015 | 0.0% | $211.53 | -13.8% | Common Stock | 18915M107 |
| ASML | ASML HOLDING | 15 | $19,817 | 0.0% | $1070.00 | — | Common Stock | N07059210 |
| DFNM | DIMENSIONAL NATIONAL | 412 | $19,747 | 0.0% | $47.77 | — | MF Closed and MF Open | 25434V849 |
| ED | CONSOLIDATED EDISON | 174 | $19,693 | 0.0% | $94.78 | +11.1% | Common Stock | 209115104 |
| FTCB | FIRST TRUST | 904 | $18,948 | 0.0% | $20.96 | — | MF Closed and MF Open | 33738D788 |
| IWS | ISHARES RUSS | 129 | $18,800 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| IGPT | INVESCO NEXT | 320 | $18,580 | 0.0% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| ON | ON SEMICONDUCTOR | 300 | $18,576 | 0.0% | $65.72 | -2.4% | Common Stock | 682189105 |
| BND | VANGUARD TOTAL | 250 | $18,410 | 0.0% | $71.95 | — | MF Closed and MF Open | 921937835 |
| AMD | ADVANCED MICRO | 90 | $18,309 | 0.0% | $156.02 | +42.1% | Common Stock | 007903107 |
| XONE | BONDBLOXX 1 YEAR | 367 | $18,174 | 0.0% | $49.54 | — | MF Closed and MF Open | 09789C861 |
| CSCO | CISCO SYSTEMS | 234 | $18,156 | 0.0% | $63.05 | +23.6% | Common Stock | 17275R102 |
| CI | CIGNA GROUP | 68 | $18,139 | 0.0% | $286.33 | -2.0% | Common Stock | 125523100 |
| BALL | BALL CORP | 297 | $17,555 | 0.0% | $60.27 | 0.0% | Common Stock | 058498106 |
| MCD | MCDONALDS CORP | 55 | $17,093 | 0.0% | $290.49 | +9.2% | Common Stock | 580135101 |
| HYD | VANECK HIGH | 335 | $16,796 | 0.0% | $51.37 | — | MF Closed and MF Open | 92189H409 |
| FCX | FREEPORT MCMORAN | 284 | $16,694 | 0.0% | $43.47 | +40.6% | Common Stock | 35671D857 |
| SPTI | STATE STREET | 578 | $16,551 | 0.0% | $28.81 | — | MF Closed and MF Open | 78464A672 |
| CGBL | CAPITAL GROUP | 474 | $16,310 | 0.0% | $31.68 | — | MF Closed and MF Open | 14021D107 |
| HLF | HERBALIFE LTD | 1,100 | $16,192 | 0.0% | $7.43 | +124.3% | Common Stock | G4412G101 |
| IJK | ISHARES S&P | 160 | $16,099 | 0.0% | $90.93 | — | MF Closed and MF Open | 464287606 |
| BBUS | JPMORGAN BETABUILDERS | 137 | $16,051 | 0.0% | $123.29 | — | MF Closed and MF Open | 46641Q399 |
| CMG | CHIPOTLE MEXICAN | 500 | $16,005 | 0.0% | $46.42 | -16.4% | Common Stock | 169656105 |
| FDL | FIRST TRUST | 314 | $15,951 | 0.0% | $41.95 | — | MF Closed and MF Open | 336917109 |
| SDY | STATE STREET | 108 | $15,732 | 0.0% | $135.38 | — | MF Closed and MF Open | 78464A763 |
| SPYM | STATE STREET | 200 | $15,308 | 0.0% | $80.22 | — | MF Closed and MF Open | 78464A854 |
| PSX | PHILLIPS 66 | 83 | $15,163 | 0.0% | $122.22 | +20.4% | Common Stock | 718546104 |
| GD | GENERAL DYNAMICS | 44 | $15,102 | 0.0% | $281.95 | +25.7% | Common Stock | 369550108 |
| PSCD | INVESCO S&P | 146 | $15,002 | 0.0% | $108.93 | — | MF Closed and MF Open | 46138E180 |
| COWZ | PACER US | 240 | $14,990 | 0.0% | $57.65 | — | MF Closed and MF Open | 69374H881 |
| MA | MASTERCARD INC | 30 | $14,990 | 0.0% | $514.68 | +4.7% | Common Stock | 57636Q104 |
| DGRW | WISDOMTREE US | 170 | $14,933 | 0.0% | $83.02 | — | MF Closed and MF Open | 97717X669 |
| VIK | VIKING HOLDINGS | 200 | $14,696 | 0.0% | $42.44 | +73.9% | Common Stock | G93A5A101 |
| FSIG | FIRST TRUST | 744 | $14,092 | 0.0% | $19.08 | — | MF Closed and MF Open | 33738D804 |
| LGOV | FIRST TRUST | 643 | $13,870 | 0.0% | $21.45 | — | MF Closed and MF Open | 33738D606 |
| — | BOEING CO | 210 | $13,625 | 0.0% | $69.06 | — | Preferred Stock | 097023204 |
| ZION | ZIONS BANCORPORATION | 236 | $13,610 | 0.0% | $54.79 | +11.1% | Common Stock | 989701107 |
| TGT | TARGET CORP | 112 | $13,574 | 0.0% | $101.01 | +8.1% | Common Stock | 87612E106 |
| MTB | M&T BANK | 65 | $13,425 | 0.0% | $190.57 | +16.0% | Common Stock | 55261F104 |
| VIOO | VANGUARD S&P | 115 | $13,205 | 0.0% | $114.83 | — | MF Closed and MF Open | 921932828 |
| DFAE | DIMENSIONAL EMERGING | 385 | $13,036 | 0.0% | $28.43 | — | MF Closed and MF Open | 25434V302 |
| EL | ESTEE LAUDER | 180 | $12,915 | 0.0% | $77.36 | +44.6% | Common Stock | 518439104 |
| GM | GENERAL MOTORS | 172 | $12,814 | 0.0% | $50.39 | +63.2% | Common Stock | 37045V100 |
| QARP | XTRACKERS RUSSELL | 216 | $12,741 | 0.0% | $52.45 | — | MF Closed and MF Open | 233051242 |
| EEM | ISHARES MSCI | 220 | $12,494 | 0.0% | $56.79 | — | MF Closed and MF Open | 464287234 |
| CRWD | CROWDSTRIKE HOLDINGS | 32 | $12,493 | 0.0% | $353.15 | +22.1% | Common Stock | 22788C105 |
| FIIG | FIRST TRUST | 600 | $12,450 | 0.0% | $20.75 | — | MF Closed and MF Open | 33738D796 |
| ORCL | ORACLE CORP | 85 | $12,435 | 0.0% | $207.60 | -18.3% | Common Stock | 68389X105 |
| AMAT | APPLIED MATERIALS | 36 | $12,305 | 0.0% | $180.07 | +81.4% | Common Stock | 038222105 |
| BX | BLACKSTONE INC | 106 | $12,189 | 0.0% | $168.78 | -16.5% | Common Stock | 09260D107 |
| SKYY | FIRST TRUST | 111 | $12,139 | 0.0% | $121.64 | — | MF Closed and MF Open | 33734X192 |
| T | AT&T INC | 415 | $12,031 | 0.0% | $24.08 | +6.9% | Common Stock | 00206R102 |
| DIS | WALT DISNEY | 123 | $11,829 | 0.0% | $103.52 | +5.7% | Common Stock | 254687106 |
| RSST | RETURN STACKED | 418 | $11,821 | 0.0% | $23.90 | — | MF Closed and MF Open | 88636J816 |
| LNT | ALLIANT ENERGY | 164 | $11,769 | 0.0% | $58.37 | +15.8% | Common Stock | 018802108 |
| CMDT | PIMCO COMMODITY | 355 | $11,456 | 0.0% | $25.24 | — | MF Closed and MF Open | 72201R593 |
| EFA | ISHARES MSCI | 115 | $11,153 | 0.0% | $95.57 | — | MF Closed and MF Open | 464287465 |
| HON | HONEYWELL INTL | 49 | $11,075 | 0.0% | $196.60 | +14.9% | Common Stock | 438516106 |
| FLSP | FRANKLIN FTSE | 407 | $11,070 | 0.0% | $23.91 | — | MF Closed and MF Open | 35473P546 |
| CGXU | CAPITAL GROUP | 371 | $10,941 | 0.0% | $24.67 | — | MF Closed and MF Open | 14019W109 |
| CHWY | CHEWY INC | 400 | $10,800 | 0.0% | $32.91 | -11.1% | Common Stock | 16679L109 |
| QTEC | FIRST TRUST | 50 | $10,799 | 0.0% | $212.84 | — | MF Closed and MF Open | 337345102 |
| PPG | PPG INDUSTRIES | 100 | $10,688 | 0.0% | $121.53 | -3.8% | Common Stock | 693506107 |
| UCON | FIRST TRUST | 423 | $10,478 | 0.0% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| ETHA | ISHARES ETHEREUM | 659 | $10,432 | 0.0% | $24.90 | — | MF Closed and MF Open | 46438R105 |
| MPC | MARATHON PETROLEUM | 42 | $10,357 | 0.0% | $186.40 | -0.9% | Common Stock | 56585A102 |
| SONY | SONY GROUP | 500 | $10,350 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| PNQI | INVESCO NASDAQ | 230 | $10,288 | 0.0% | $47.41 | — | MF Closed and MF Open | 46137V530 |
| DDIV | FIRST TRUST | 253 | $10,232 | 0.0% | $38.20 | — | MF Closed and MF Open | 33738R696 |
| XLB | STATE STREET | 200 | $9,994 | 0.0% | $49.97 | — | MF Closed and MF Open | 81369Y100 |
| MUFG | MITSUBISHI UFJ | 578 | $9,809 | 0.0% | $11.72 | — | Common Stock | 606822104 |
| IAGG | ISHARES CORE | 193 | $9,658 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| NVO | NOVO NORDISK | 260 | $9,555 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| TCBI | TEXAS CAPITAL | 100 | $9,488 | 0.0% | $77.73 | +28.8% | Common Stock | 88224Q107 |
| IYW | ISHARES TECHNOLOGY | 52 | $9,434 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| AVEM | AVANTIS EMERGING | 117 | $9,428 | 0.0% | $60.84 | — | MF Closed and MF Open | 025072604 |
| IWO | ISHARES RUSSELL | 30 | $9,414 | 0.0% | $286.64 | — | MF Closed and MF Open | 464287648 |
| CGDG | CAPITAL GROUP | 262 | $9,407 | 0.0% | $33.63 | — | MF Closed and MF Open | 14021L109 |
| DOCU | DOCUSIGN INC | 195 | $9,245 | 0.0% | $79.85 | -33.0% | Common Stock | 256163106 |
| F | FORD MOTOR | 800 | $9,232 | 0.0% | $9.85 | +39.6% | Common Stock | 345370860 |
| DFAU | DIMENSIONAL US | 204 | $9,204 | 0.0% | $40.49 | — | MF Closed and MF Open | 25434V104 |
| VSS | VANGUARD FTSE | 63 | $9,185 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| MUR | MURPHY OIL | 219 | $9,046 | 0.0% | $29.83 | +6.5% | Common Stock | 626717102 |
| GSLC | GOLDMAN SACHS | 72 | $9,009 | 0.0% | $115.19 | — | MF Closed and MF Open | 381430503 |
| ETN | EATON CORP | 25 | $8,942 | 0.0% | $347.11 | +1.9% | Common Stock | G29183103 |
| FDX | FEDEX CORP | 25 | $8,905 | 0.0% | $257.10 | +31.8% | Common Stock | 31428X106 |
| ROAD | CONSTRUCTION PARTNERS | 79 | $8,778 | 0.0% | $87.00 | +38.8% | Common Stock | 21044C107 |
| LOW | LOWES COMPANIES | 37 | $8,743 | 0.0% | $261.54 | +3.8% | Common Stock | 548661107 |
| OMFL | INVESCO RUSSELL | 140 | $8,416 | 0.0% | $61.12 | — | MF Closed and MF Open | 46138J619 |
| MS | MORGAN STANLEY | 51 | $8,393 | 0.0% | $119.51 | +50.3% | Common Stock | 617446448 |
| NKE | NIKE INC | 157 | $8,290 | 0.0% | $76.48 | -16.4% | Common Stock | 654106103 |
| WFC | WELLS FARGO | 104 | $8,279 | 0.0% | $66.67 | +35.1% | Common Stock | 949746101 |
| TXRH | TEXAS ROADHOUSE | 50 | $8,257 | 0.0% | $174.35 | +5.9% | Common Stock | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIE | 100 | $8,056 | 0.0% | $52.41 | 0.0% | Common Stock | N53745100 |
| FPX | FIRST TRUST | 50 | $7,941 | 0.0% | $158.82 | — | MF Closed and MF Open | 336920103 |
| UBS | UBS GROUP | 200 | $7,814 | 0.0% | $31.70 | +43.7% | Common Stock | H42097107 |
| VRT | VERTIV HOLDINGS | 30 | $7,517 | 0.0% | $118.54 | +68.6% | Common Stock | 92537N108 |
| WPC | W P CAREY | 109 | $7,408 | 0.0% | $54.47 | — | Common Stock | 92936U109 |
| CTA | SIMPLIFY MANAGED | 236 | $7,132 | 0.0% | $27.89 | — | MF Closed and MF Open | 82889N699 |
| CCJ | CAMECO CORP | 65 | $7,070 | 0.0% | $52.67 | +120.8% | Common Stock | 13321L108 |
| GS | GOLDMAN SACHS | 8 | $6,936 | 0.0% | $813.35 | +14.7% | Common Stock | 38141G104 |
| ICLN | ISHARES GLOBAL | 377 | $6,896 | 0.0% | $11.38 | — | MF Closed and MF Open | 464288224 |
| ARKQ | ARK AUTONOMOUS | 60 | $6,747 | 0.0% | $111.57 | — | MF Closed and MF Open | 00214Q203 |
| TFC | TRUIST FINANCIAL | 147 | $6,741 | 0.0% | $45.31 | +12.9% | Common Stock | 89832Q109 |
| FTEC | FIDELITY MSCI | 32 | $6,713 | 0.0% | $185.34 | — | MF Closed and MF Open | 316092808 |
| — | DNP SELECT | 640 | $6,592 | 0.0% | $9.79 | — | MF Closed and MF Open | 23325P104 |
| BH | BIGLARI HOLDINGS | 20 | $6,592 | 0.0% | $407.37 | 0.0% | Common Stock | 08986R309 |
| CB | CHUBB LTD | 20 | $6,519 | 0.0% | $281.36 | +12.4% | Common Stock | H1467J104 |
| RBC | RBC BEARINGS | 12 | $6,517 | 0.0% | $307.91 | +68.1% | Common Stock | 75524B104 |
| E | E N I SPA | 114 | $6,454 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| AXP | AMERICAN EXPRESS | 21 | $6,352 | 0.0% | $283.58 | +25.6% | Common Stock | 025816109 |
| TTE | TOTALENERGIES SE | 69 | $6,278 | 0.0% | $63.23 | +13.1% | Common Stock | F92124100 |
| FIXD | FIRST TRUST | 142 | $6,190 | 0.0% | $43.59 | — | MF Closed and MF Open | 33740F805 |
| DXYZ | DESTINY TECH | 230 | $6,159 | 0.0% | $30.63 | — | Common Stock | 25063F107 |
| NNE | NANO NUCLEAR | 300 | $6,144 | 0.0% | $32.86 | -9.1% | Common Stock | 63010H108 |
| NOC | NORTHROP GRUMMAN | 9 | $6,140 | 0.0% | $492.97 | +36.7% | Common Stock | 666807102 |
| XOM | EXXON MOBIL | 36 | $6,108 | 0.0% | $112.36 | +23.5% | Common Stock | 30231G102 |
| BNDX | VANGUARD TOTAL | 127 | $6,105 | 0.0% | $48.92 | — | MF Closed and MF Open | 92203J407 |
| AMID | ARGENT MID | 189 | $6,075 | 0.0% | $34.13 | — | MF Closed and MF Open | 02072L839 |
| ALGN | ALIGN TECHNOLOGY | 35 | $6,000 | 0.0% | $223.39 | -21.8% | Common Stock | 016255101 |
| LIN | LINDE PLC | 12 | $5,949 | 0.0% | $448.71 | +2.5% | Common Stock | G54950103 |
| COP | CONOCOPHILLIPS | 44 | $5,808 | 0.0% | $102.31 | +0.3% | Common Stock | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE | 60 | $5,539 | 0.0% | $90.47 | +5.0% | Common Stock | 67103H107 |
| CVLG | COVENANT LOGISTICS | 200 | $5,430 | 0.0% | $25.47 | +5.5% | Common Stock | 22284P105 |
| IONQ | IONQ INC | 180 | $5,190 | 0.0% | $50.88 | -18.6% | Common Stock | 46222L108 |
| SPHD | INVESCO S&P | 103 | $5,110 | 0.0% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| FXH | FIRST TRUST | 46 | $5,049 | 0.0% | $109.76 | — | MF Closed and MF Open | 33734X143 |
| HLI | HOULIHAN LOKEY | 35 | $5,027 | 0.0% | $173.44 | +1.2% | Common Stock | 441593100 |
| TJX | TJX COS | 31 | $4,951 | 0.0% | $117.72 | +31.0% | Common Stock | 872540109 |
| XYLD | GLOBAL X | 125 | $4,891 | 0.0% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| KNG | FIRST TRUST | 100 | $4,871 | 0.0% | $48.71 | — | MF Closed and MF Open | 33739Q705 |
| C | CITIGROUP INC | 42 | $4,763 | 0.0% | $65.38 | +77.7% | Common Stock | 172967424 |
| FPEI | FIRST TRUST | 250 | $4,750 | 0.0% | $19.00 | — | MF Closed and MF Open | 33739P855 |
| DRI | DARDEN RESTAURANTS | 24 | $4,705 | 0.0% | $162.62 | +27.5% | Common Stock | 237194105 |
| UNP | UNION PACIFIC CORP | 19 | $4,610 | 0.0% | $230.22 | +5.7% | Common Stock | 907818108 |
| BA | BOEING COMPANY | 23 | $4,577 | 0.0% | $173.88 | +37.2% | Common Stock | 097023105 |
| JEPI | JPMORGAN | 80 | $4,534 | 0.0% | $56.67 | — | MF Closed and MF Open | 46641Q332 |
| AWI | ARMSTRONG WORLD | 27 | $4,450 | 0.0% | $145.73 | +32.3% | Common Stock | 04247X102 |
| WSO | WATSCO INC | 12 | $4,365 | 0.0% | $506.45 | -22.6% | Common Stock | 942622200 |
| MCK | MCKESSON CORP | 5 | $4,327 | 0.0% | $557.26 | +57.1% | Common Stock | 58155Q103 |
| JCI | JOHNSON CONTROLS | 33 | $4,321 | 0.0% | $79.25 | +59.1% | Common Stock | G51502105 |
| MAR | MARRIOTT INTL | 13 | $4,252 | 0.0% | $269.06 | +22.9% | Common Stock | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL | 75 | $4,237 | 0.0% | $66.98 | -12.3% | Common Stock | 09061G101 |
| BTI | BRITISH AMERN | 72 | $4,210 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| CGDV | CAPITAL GROUP | 99 | $4,198 | 0.0% | $36.78 | — | MF Closed and MF Open | 14020W106 |
| FNDX | SCHWAB FUNDAMENTAL | 149 | $4,150 | 0.0% | $27.85 | — | MF Closed and MF Open | 808524771 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,134 | 0.0% | $222.56 | +5.3% | Common Stock | N6596X109 |
| CGUS | CAPITAL GROUP | 106 | $4,073 | 0.0% | $37.84 | — | MF Closed and MF Open | 14020V108 |
| SNY | SANOFI | 83 | $3,999 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| FTGS | FIRST TRUST | 117 | $3,983 | 0.0% | $34.04 | — | MF Closed and MF Open | 33733E823 |
| FAAR | FIRST TRUST | 114 | $3,847 | 0.0% | $33.75 | — | MF Closed and MF Open | 33740Y101 |
| HDB | HDFC BANK | 152 | $3,782 | 0.0% | $49.01 | — | Common Stock | 40415F101 |
| CAKE | CHEESECAKE FACTORY | 69 | $3,778 | 0.0% | $44.96 | +33.5% | Common Stock | 163072101 |
| GOVT | ISHARES U S | 160 | $3,664 | 0.0% | $22.90 | — | MF Closed and MF Open | 46429B267 |
| AFLG | FIRST TRUST | 93 | $3,587 | 0.0% | $38.57 | — | MF Closed and MF Open | 33740F821 |
| SNPS | SYNOPSYS INC | 9 | $3,568 | 0.0% | $522.72 | -9.8% | Common Stock | 871607107 |
| CME | CME GROUP | 12 | $3,544 | 0.0% | $219.66 | +31.7% | Common Stock | 12572Q105 |
| MLM | MARTIN MARIETTA | 6 | $3,532 | 0.0% | $563.61 | +17.3% | Common Stock | 573284106 |
| SHW | SHERWIN WILLIAMS | 11 | $3,526 | 0.0% | $369.58 | -3.9% | Common Stock | 824348106 |
| PRI | PRIMERICA INC | 14 | $3,507 | 0.0% | $283.50 | -7.9% | Common Stock | 74164M108 |
| EWJ | ISHARES MSCI | 41 | $3,506 | 0.0% | $75.18 | — | MF Closed and MF Open | 46434G822 |
| MCO | MOODYS CORP | 8 | $3,490 | 0.0% | $473.16 | +3.5% | Common Stock | 615369105 |
| HACK | AMPLIFY CYBERSECURITY | 46 | $3,457 | 0.0% | $80.43 | — | MF Closed and MF Open | 032108664 |
| BSX | BOSTON SCIENTIFIC | 54 | $3,389 | 0.0% | $88.03 | -2.5% | Common Stock | 101137107 |
| SLYG | STATE STREET | 35 | $3,382 | 0.0% | $94.20 | — | MF Closed and MF Open | 78464A201 |
| BITB | BITWISE BITCOIN | 91 | $3,350 | 0.0% | $50.85 | — | MF Closed and MF Open | 09174C104 |
| IHG | INTERCONTINENTAL HOTELS | 25 | $3,337 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| VDE | VANGUARD ENERGY | 19 | $3,288 | 0.0% | $173.05 | — | MF Closed and MF Open | 92204A306 |
| UNF | UNIFIRST CORP | 13 | $3,271 | 0.0% | $189.01 | +13.4% | Common Stock | 904708104 |
| AME | AMETEK INC | 15 | $3,215 | 0.0% | $180.74 | +23.5% | Common Stock | 031100100 |
| ABT | ABBOTT LABORATORIES | 31 | $3,182 | 0.0% | $113.33 | +1.8% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES | 10 | $3,181 | 0.0% | $216.79 | +45.8% | Common Stock | 032654105 |
| ACN | ACCENTURE PLC | 16 | $3,173 | 0.0% | $354.74 | -28.6% | Common Stock | G1151C101 |
| PGR | PROGRESSIVE CORP | 16 | $3,172 | 0.0% | $231.96 | -10.9% | Common Stock | 743315103 |
| VCIT | VANGUARD INTERMEDIATE | 38 | $3,154 | 0.0% | $80.52 | — | MF Closed and MF Open | 92206C870 |
| NOW | SERVICENOW INC | 30 | $3,137 | 0.0% | $177.75 | -31.8% | Common Stock | 81762P102 |
| INTU | INTUIT INC | 7 | $3,027 | 0.0% | $634.69 | -21.6% | Common Stock | 461202103 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | $669.07 | +118.5% | Common Stock | 482480100 |
| MDYG | STATE STREET | 30 | $2,879 | 0.0% | $79.47 | — | MF Closed and MF Open | 78464A821 |
| VONG | VANGUARD RUSSELL | 26 | $2,856 | 0.0% | $109.85 | — | MF Closed and MF Open | 92206C680 |
| BOH | BANK HAWAII | 38 | $2,822 | 0.0% | $68.69 | +8.5% | Common Stock | 062540109 |
| VALE | VALE S A | 173 | $2,752 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| DLTR | DOLLAR TREE | 25 | $2,738 | 0.0% | $82.78 | +55.1% | Common Stock | 256746108 |
| ODFL | OLD DOMINION | 14 | $2,736 | 0.0% | $202.10 | -9.4% | Common Stock | 679580100 |
| ARW | ARROW ELECTRONICS | 19 | $2,725 | 0.0% | $123.44 | +8.2% | Common Stock | 042735100 |
| AVDV | AVANTIS INTL | 27 | $2,698 | 0.0% | $65.78 | — | MF Closed and MF Open | 025072802 |
| DFIS | DIMENSIONAL INTL | 80 | $2,694 | 0.0% | $28.75 | — | MF Closed and MF Open | 25434V773 |
| HLMN | HILLMAN SOLUTIONS | 320 | $2,662 | 0.0% | $10.69 | -10.5% | Common Stock | 431636109 |
| UCB | UNITED COMMUNITY | 84 | $2,645 | 0.0% | $31.28 | +9.1% | Common Stock | 90984P303 |
| PLD | PROLOGIS INC | 20 | $2,644 | 0.0% | $110.17 | +17.1% | Common Stock | 74340W103 |
| COWG | PACER US | 78 | $2,632 | 0.0% | $36.29 | — | MF Closed and MF Open | 69374H360 |
| ITA | ISHARES AEROSPACE | 12 | $2,625 | 0.0% | $188.67 | — | MF Closed and MF Open | 464288760 |
| AJG | ARTHUR J | 12 | $2,599 | 0.0% | $288.06 | -16.5% | Common Stock | 363576109 |
| FIW | FIRST TRUST | 25 | $2,578 | 0.0% | $108.00 | — | MF Closed and MF Open | 33733B100 |
| LSTR | LANDSTAR SYSTEM | 16 | $2,565 | 0.0% | $171.89 | — | Common Stock | 515098101 |
| ZS | ZSCALER INC | 18 | $2,525 | 0.0% | $282.25 | -31.5% | Common Stock | 98980G102 |
| XLE | STATE STREET | 41 | $2,512 | 0.0% | $62.04 | — | MF Closed and MF Open | 81369Y506 |
| DXUV | DIMENSIONAL US | 42 | $2,493 | 0.0% | $59.79 | — | MF Closed and MF Open | 25434V559 |
| TXN | TEXAS INSTRUMENTS | 12 | $2,330 | 0.0% | $193.15 | +6.8% | Common Stock | 882508104 |
| FUL | FULLER H B | 37 | $2,282 | 0.0% | $73.60 | -13.9% | Common Stock | 359694106 |
| ALL | ALLSTATE CORP | 11 | $2,281 | 0.0% | $189.83 | +6.9% | Common Stock | 020002101 |
| GEHC | GE HEALTHCARE | 32 | $2,278 | 0.0% | $75.19 | +9.4% | Common Stock | 36266G107 |
| TSCO | TRACTOR SUPPLY | 50 | $2,265 | 0.0% | $55.43 | -4.9% | Common Stock | 892356106 |
| SITE | SITEONE LANDSCAPE | 17 | $2,263 | 0.0% | $144.26 | +0.9% | Common Stock | 82982L103 |
| AON | AON PLC | 7 | $2,259 | 0.0% | $365.26 | -8.0% | Common Stock | G0403H108 |
| WDFC | WD 40 | 11 | $2,243 | 0.0% | $260.26 | -14.2% | Common Stock | 929236107 |
| DXC | DXC TECHNOLOGY | 178 | $2,237 | 0.0% | $13.75 | +3.1% | Common Stock | 23355L106 |
| FBT | FIRST TRUST | 11 | $2,209 | 0.0% | $200.82 | — | MF Closed and MF Open | 33733E203 |
| COF | CAPITAL ONE | 12 | $2,189 | 0.0% | $217.80 | +2.5% | Common Stock | 14040H105 |
| ZTS | ZOETIS INC | 18 | $2,128 | 0.0% | $176.35 | -28.6% | Common Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES | 6 | $2,123 | 0.0% | $544.39 | -30.5% | Common Stock | 776696106 |
| PKG | PACKAGING CORP | 10 | $2,122 | 0.0% | $224.51 | +0.8% | Common Stock | 695156109 |
| NDAQ | NASDAQ INC | 25 | $2,122 | 0.0% | $76.22 | +20.4% | Common Stock | 631103108 |
| GTY | GETTY REALTY | 66 | $2,099 | 0.0% | $30.14 | — | Common Stock | 374297109 |
| FTXO | FIRST TRUST | 58 | $2,098 | 0.0% | $36.17 | — | MF Closed and MF Open | 33738R860 |
| QBTS | DWAVE QUANTUM | 145 | $2,092 | 0.0% | $29.13 | -18.8% | Common Stock | 26740W109 |
| FJP | FIRST TRUST | 28 | $2,033 | 0.0% | $72.61 | — | MF Closed and MF Open | 33737J158 |
| COMT | ISHARES GSCI | 60 | $2,029 | 0.0% | $25.32 | — | MF Closed and MF Open | 46431W853 |
| PATH | UIPATH INC | 182 | $2,020 | 0.0% | $15.56 | -13.4% | Common Stock | 90364P105 |
| MO | ALTRIA GROUP | 30 | $1,980 | 0.0% | $48.82 | +29.1% | Common Stock | 02209S103 |
| TS | TENARIS S A | 34 | $1,978 | 0.0% | $37.79 | — | Common Stock | 88031M109 |
| BWA | BORG WARNER | 36 | $1,953 | 0.0% | $33.47 | +56.3% | Common Stock | 099724106 |
| RLI | RLI CORP | 34 | $1,939 | 0.0% | $75.78 | -20.6% | Common Stock | 749607107 |
| RKLB | ROCKET LAB | 30 | $1,927 | 0.0% | $57.32 | +38.3% | Common Stock | 773121108 |
| BLV | VANGUARD LONG | 27 | $1,857 | 0.0% | $68.41 | — | MF Closed and MF Open | 921937793 |
| KKR | KKR & CO | 20 | $1,850 | 0.0% | $145.82 | -21.3% | Common Stock | 48251W104 |
| THO | THOR INDUSTRIES | 23 | $1,837 | 0.0% | $103.62 | +9.1% | Common Stock | 885160101 |
| BMI | BADGER METER | 12 | $1,828 | 0.0% | $215.93 | -25.1% | Common Stock | 056525108 |
| D | DOMINION ENERGY | 29 | $1,793 | 0.0% | $54.04 | +14.0% | Common Stock | 25746U109 |
| PANW | PALO ALTO | 11 | $1,764 | 0.0% | $187.71 | -8.3% | Common Stock | 697435105 |
| HOOD | ROBINHOOD MARKETS | 25 | $1,733 | 0.0% | $130.05 | -26.4% | Common Stock | 770700102 |
| FIZZ | NATIONAL BEVERAGE | 51 | $1,716 | 0.0% | $46.71 | -26.0% | Common Stock | 635017106 |
| NUE | NUCOR CORP | 10 | $1,691 | 0.0% | $140.88 | +26.7% | Common Stock | 670346105 |
| FFIN | FIRST FINANCIAL | 57 | $1,679 | 0.0% | $37.82 | -13.8% | Common Stock | 32020R109 |
| LKFN | LAKELAND FINL CORP | 29 | $1,664 | 0.0% | $66.42 | -10.4% | Common Stock | 511656100 |
| UL | UNILEVER PLC | 29 | $1,652 | 0.0% | $65.41 | — | Common Stock | 904767803 |
| VSNT | VERSANT MEDIA | 44 | $1,629 | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| SMG | SCOTTS MIRACLE-GRO | 26 | $1,581 | 0.0% | $74.48 | -13.7% | Common Stock | 810186106 |
| VG | VENTURE GLOBAL | 100 | $1,576 | 0.0% | $8.89 | 0.0% | Common Stock | 92333F101 |
| ITW | ILLINOIS TOOL | 6 | $1,562 | 0.0% | $257.33 | +6.2% | Common Stock | 452308109 |
| RYAAY | RYANAIR HOLDINGS | 27 | $1,561 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| MRSH | MARSH | 9 | $1,561 | 0.0% | $217.77 | -16.7% | Common Stock | 571748102 |
| LYG | LLOYDS BANKING | 310 | $1,559 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| JNK | STATE STREET | 16 | $1,532 | 0.0% | $95.49 | — | MF Closed and MF Open | 78468R622 |
| ADM | ARCHER DANIELS | 21 | $1,526 | 0.0% | $51.78 | +26.8% | Common Stock | 039483102 |
| VBR | VANGUARD SMALL | 7 | $1,521 | 0.0% | $198.18 | — | MF Closed and MF Open | 922908611 |
| AXTA | AXALTA COATING | 53 | $1,468 | 0.0% | $37.64 | -10.5% | Common Stock | G0750C108 |
| PNC | PNC FINANCIAL | 7 | $1,457 | 0.0% | $189.31 | +18.8% | Common Stock | 693475105 |
| CNI | CANADIAN NATIONAL | 14 | $1,439 | 0.0% | $106.87 | -4.4% | Common Stock | 136375102 |
| BBBY | BED BATH | 300 | $1,392 | 0.0% | $6.05 | 0.0% | Common Stock | 690370101 |
| UNH | UNITEDHEALTH GROUP | 5 | $1,353 | 0.0% | $329.66 | -6.4% | Common Stock | 91324P102 |
| FXN | FIRST TRUST | 60 | $1,348 | 0.0% | $22.47 | — | MF Closed and MF Open | 33734X127 |
| IYE | ISHARES U S | 20 | $1,295 | 0.0% | $45.55 | — | MF Closed and MF Open | 464287796 |
| FXD | FIRST TRUST | 20 | $1,280 | 0.0% | $63.45 | — | MF Closed and MF Open | 33734X101 |
| XBI | STATE STREET | 10 | $1,277 | 0.0% | $90.10 | — | MF Closed and MF Open | 78464A870 |
| SOFI | SOFI TECHNOLOGIES | 80 | $1,270 | 0.0% | $25.81 | -9.8% | Common Stock | 83406F102 |
| GGG | GRACO INC | 15 | $1,270 | 0.0% | $85.20 | +4.6% | Common Stock | 384109104 |
| JKHY | JACK HENRY | 8 | $1,264 | 0.0% | $175.97 | -0.3% | Common Stock | 426281101 |
| BMY | BRISTOL MYERS | 20 | $1,214 | 0.0% | $45.51 | +26.2% | Common Stock | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE | 80 | $1,205 | 0.0% | $11.95 | +36.6% | Common Stock | 76954A103 |
| MANH | MANHATTAN ASSOCS | 9 | $1,198 | 0.0% | $284.91 | -45.3% | Common Stock | 562750109 |
| GCOW | PACER GLOBAL | 25 | $1,167 | 0.0% | $46.68 | — | MF Closed and MF Open | 69374H709 |
| CRSR | CORSAIR GAMING | 200 | $1,110 | 0.0% | $6.94 | -21.3% | Common Stock | 22041X102 |
| PWR | QUANTA SERVICES | 2 | $1,098 | 0.0% | $486.21 | 0.0% | Common Stock | 74762E102 |
| PCAR | PACCAR INC | 9 | $1,040 | 0.0% | $103.86 | +18.4% | Common Stock | 693718108 |
| Q | QNITY ELECTRONICS | 9 | $1,038 | 0.0% | $84.91 | +19.2% | Common Stock | 74743L100 |
| AZTA | AZENTA INC | 49 | $1,035 | 0.0% | $45.53 | -24.0% | Common Stock | 114340102 |
| TM | TOYOTA MOTOR | 5 | $1,030 | 0.0% | $194.60 | — | Common Stock | 892331307 |
| EDIV | STATE STREET | 26 | $1,026 | 0.0% | $39.46 | — | MF Closed and MF Open | 78463X533 |
| POWW | OUTDOOR HOLDING | 500 | $1,005 | 0.0% | $1.27 | +44.6% | Common Stock | 00175J107 |
| AVUV | AVANTIS U S | 9 | $994 | 0.0% | $110.44 | — | MF Closed and MF Open | 025072877 |
| MJ | AMPLIFY ALTERNATIVE | 41 | $944 | 0.0% | $19.51 | — | MF Closed and MF Open | 032108474 |
| LULU | LULULEMON ATHLETICA | 6 | $918 | 0.0% | $326.48 | -42.2% | Common Stock | 550021109 |
| SOLS | SOLSTICE ADVANCED | 12 | $914 | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| RSPU | INVESCO S&P | 11 | $892 | 0.0% | $81.09 | — | MF Closed and MF Open | 46137V274 |
| PYPL | PAYPAL HOLDINGS | 19 | $859 | 0.0% | $83.88 | -40.3% | Common Stock | 70450Y103 |
| IEMG | ISHARES CORE | 12 | $837 | 0.0% | $52.46 | — | MF Closed and MF Open | 46434G103 |
| KD | KYNDRYL HOLDINGS | 63 | $826 | 0.0% | $29.11 | -29.3% | Common Stock | 50155Q100 |
| DD | DUPONT DE | 18 | $824 | 0.0% | $33.84 | +36.3% | Common Stock | 26614N102 |
| EPD | ENTERPRISE PRODUCTS | 20 | $757 | 0.0% | $31.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TEAM | ATLASSIAN CORP | 11 | $751 | 0.0% | $156.92 | -27.8% | Common Stock | 049468101 |
| RIO | RIO TINTO | 8 | $746 | 0.0% | $58.75 | — | Common Stock | 767204100 |
| RGTI | RIGETTI COMPUTING | 53 | $744 | 0.0% | $10.55 | +93.9% | Common Stock | 76655K103 |
| LCII | LCI INDS | 6 | $738 | 0.0% | $109.51 | +31.2% | Common Stock | 50189K103 |
| EOG | EOG RESOURCES | 5 | $723 | 0.0% | $123.33 | -9.1% | Common Stock | 26875P101 |
| DASH | DOORDASH INC | 4 | $601 | 0.0% | $196.68 | 0.0% | Common Stock | 25809K105 |
| SWIM | LATHAM GROUP | 110 | $591 | 0.0% | $6.69 | -1.5% | Common Stock | 51819L107 |
| IDEV | ISHARES CORE | 7 | $585 | 0.0% | $83.57 | — | MF Closed and MF Open | 46435G326 |
| OKLO | OKLO INC | 10 | $496 | 0.0% | $111.52 | -28.0% | Common Stock | 02156V109 |
| NVAX | NOVAVAX INC | 60 | $488 | 0.0% | $9.64 | -10.4% | Common Stock | 670002401 |
| DG | DOLLAR GENL | 4 | $475 | 0.0% | $76.78 | +92.3% | Common Stock | 256677105 |
| OXY/WS | OCCIDENTAL PETE | 11 | $472 | 0.0% | $42.91 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| ET | ENERGY TRANSFER | 21 | $405 | 0.0% | $19.57 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GAP | GAP INC | 13 | $315 | 0.0% | $21.31 | +28.8% | Common Stock | 364760108 |
| VMBS | VANGUARD MORTGAGE | 6 | $284 | 0.0% | $47.33 | — | MF Closed and MF Open | 92206C771 |
| SNAP | SNAP INC | 50 | $230 | 0.0% | $11.27 | -41.5% | Common Stock | 83304A106 |
| MRNA | MODERNA INC | 3 | $152 | 0.0% | $47.80 | -10.2% | Common Stock | 60770K107 |
| UBER | UBER TECHNOLOGIES | 2 | $144 | 0.0% | $90.51 | -13.0% | Common Stock | 90353T100 |
| MICC | MAGNUM ICE | 6 | $90 | 0.0% | $15.68 | +7.2% | Common Stock | N5505D105 |
| NLOP | NET LEASE | 7 | $81 | 0.0% | $31.14 | — | Common Stock | 64110Y108 |
| TLRY | TILRAY BRANDS | 7 | $45 | 0.0% | $12.20 | -31.7% | Common Stock | 88688T209 |
| NOK | NOKIA CORP | 4 | $32 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| BUI-R | BLACKROCK UTILS | 2,908 | $23 | 0.0% | $0.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 09248D112 |
| BLNK | BLINK CHARGING | 29 | $16 | 0.0% | $1.77 | -57.2% | Common Stock | 09354A100 |
| OGN | ORGANON & CO | 2 | $12 | 0.0% | $15.75 | -47.8% | Common Stock | 68622V106 |
| CRIS | CURIS INC | 2 | $1 | 0.0% | $4.29 | -77.2% | Common Stock | 231269309 |