CIK: 0001776033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $667,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,683 | $53,972 | 8.1% | $386.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 123,818 | $31,007 | 4.6% | $117.77 | +99.1% | Common Stock | 037833100 |
| AGG | ISHARES CORE | 241,271 | $23,379 | 3.5% | $116.87 | — | MF Closed and MF Open | 464287226 |
| FVD | FIRST TRUST | 464,135 | $20,255 | 3.0% | $35.78 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ | 30,501 | $15,593 | 2.3% | $282.33 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 70,102 | $15,380 | 2.3% | $202.01 | +1.3% | Common Stock | 023135106 |
| WINN | HSBC LONG | 562,345 | $15,301 | 2.3% | $27.21 | — | MF Closed and MF Open | 41151J406 |
| SPAB | SPDR PORTFOLIO | 510,955 | $12,769 | 1.9% | $30.32 | — | MF Closed and MF Open | 78464A649 |
| NVDA | NVIDIA CORP | 86,135 | $11,567 | 1.7% | $123.31 | +11.7% | Common Stock | 67066G104 |
| SPY | SPDR S&P | 19,529 | $11,446 | 1.7% | $376.97 | — | MF Closed and MF Open | 78462F103 |
| USMC | PRINCIPAL US | 184,789 | $11,093 | 1.7% | $36.67 | — | MF Closed and MF Open | 74255Y870 |
| FTCS | FIRST TRUST | 119,660 | $10,509 | 1.6% | $65.90 | — | MF Closed and MF Open | 33733E104 |
| GOOGL | ALPHABET INC | 55,052 | $10,421 | 1.6% | $169.66 | +2.6% | Common Stock | 02079K305 |
| BX | BLACKSTONE INC | 58,272 | $10,047 | 1.5% | $49.52 | +240.8% | Common Stock | 09260D107 |
| MSFT | MICROSOFT CORP | 21,806 | $9,191 | 1.4% | $233.27 | +81.1% | Common Stock | 594918104 |
| SDVY | FIRST TRUST | 249,404 | $8,941 | 1.3% | $34.90 | — | MF Closed and MF Open | 33741X102 |
| RDVY | FIRST TRUST | 149,934 | $8,867 | 1.3% | $55.71 | — | MF Closed and MF Open | 33738R506 |
| DGRW | WISDOMTREE TR | 108,634 | $8,792 | 1.3% | $70.12 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR PORTFOLIO | 107,010 | $7,377 | 1.1% | $67.32 | — | MF Closed and MF Open | 78464A854 |
| HUSV | FIRST TRUST | 186,367 | $6,965 | 1.0% | $37.00 | — | MF Closed and MF Open | 33739P889 |
| TSLA | TESLA INC | 16,566 | $6,690 | 1.0% | $252.20 | +27.6% | Common Stock | 88160R101 |
| USFR | WISDOMTREE TR | 130,874 | $6,586 | 1.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFR | FIRST TRUST | 182,974 | $5,575 | 0.8% | $30.47 | — | MF Closed and MF Open | 33740F755 |
| VNLA | JANUS HENDERSON | 110,660 | $5,412 | 0.8% | $49.67 | — | MF Closed and MF Open | 47103U886 |
| SGOV | ISHARES 0-3 | 50,914 | $5,108 | 0.8% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| JQUA | JPMORGAN US | 86,362 | $4,946 | 0.7% | $57.27 | — | MF Closed and MF Open | 46641Q761 |
| SPYG | SPDR PORTFOLIO | 51,409 | $4,519 | 0.7% | $73.58 | — | MF Closed and MF Open | 78464A409 |
| FTLS | FIRST TRUST | 68,659 | $4,518 | 0.7% | $64.79 | — | MF Closed and MF Open | 33739P103 |
| VIG | VANGUARD DIVIDEND | 22,723 | $4,450 | 0.7% | $151.60 | — | MF Closed and MF Open | 921908844 |
| QUAL | ISHARES TR | 24,295 | $4,327 | 0.6% | $133.37 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR PORTFOLIO | 81,622 | $4,174 | 0.6% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| MSTR | MICROSTRATEGY INC | 13,441 | $3,893 | 0.6% | $300.91 | 0.0% | Common Stock | 594972408 |
| IUSG | ISHARES S&P | 27,847 | $3,881 | 0.6% | $72.85 | — | MF Closed and MF Open | 464287671 |
| HTRB | HARTFORD TOTAL | 113,453 | $3,781 | 0.6% | $37.17 | — | MF Closed and MF Open | 41653L305 |
| COST | COSTCO WHOLESALE | 4,068 | $3,728 | 0.6% | $309.71 | +197.9% | Common Stock | 22160K105 |
| FMB | FIRST TRUST | 69,785 | $3,560 | 0.5% | $51.34 | — | MF Closed and MF Open | 33739N108 |
| COWZ | PACER US | 62,877 | $3,551 | 0.5% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| FICS | FIRST TRUST | 104,456 | $3,547 | 0.5% | $33.95 | — | MF Closed and MF Open | 33738R662 |
| AVGO | BROADCOM INC | 14,898 | $3,454 | 0.5% | $163.35 | +12.0% | Common Stock | 11135F101 |
| FTSM | FIRST TRUST | 55,618 | $3,324 | 0.5% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| IJR | ISHARES CORE | 28,081 | $3,236 | 0.5% | $84.90 | — | MF Closed and MF Open | 464287804 |
| GLD | SPDR GOLD | 13,168 | $3,188 | 0.5% | $214.06 | — | Common Stock | 78463V107 |
| IWO | ISHARES RUSSELL | 11,074 | $3,188 | 0.5% | $235.70 | — | MF Closed and MF Open | 464287648 |
| JPM | JPMORGAN CHASE | 12,871 | $3,085 | 0.5% | $111.63 | +104.3% | Common Stock | 46625H100 |
| IJH | ISHARES CORE | 49,429 | $3,080 | 0.5% | $119.37 | — | MF Closed and MF Open | 464287507 |
| UCON | FIRST TRUST | 123,695 | $3,049 | 0.5% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| ACWI | ISHARES MSCI | 25,062 | $2,945 | 0.4% | $96.63 | — | MF Closed and MF Open | 464288257 |
| — | GABELLI EQUITY | 543,761 | $2,925 | 0.4% | $6.24 | — | MF Closed and MF Open | 362397101 |
| AVEM | AVANTIS EMERGING | 49,618 | $2,917 | 0.4% | $58.79 | — | MF Closed and MF Open | 025072604 |
| BUFQ | FIRST TRUST | 91,809 | $2,886 | 0.4% | $31.43 | — | MF Closed and MF Open | 33740U752 |
| SPMD | SPDR PORTFOLIO | 52,014 | $2,845 | 0.4% | $43.85 | — | MF Closed and MF Open | 78464A847 |
| META | META PLATFORMS | 4,857 | $2,844 | 0.4% | $409.86 | +42.7% | Common Stock | 30303M102 |
| FIXD | FIRST TRUST | 64,986 | $2,792 | 0.4% | $46.07 | — | MF Closed and MF Open | 33740F805 |
| FV | FIRST TRUST | 43,905 | $2,593 | 0.4% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| PPA | INVESCO AEROSPACE | 22,452 | $2,576 | 0.4% | $114.73 | — | MF Closed and MF Open | 46137V100 |
| FPX | FIRST TRUST | 21,282 | $2,543 | 0.4% | $97.04 | — | MF Closed and MF Open | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY | 5,588 | $2,533 | 0.4% | $263.70 | +75.1% | Common Stock | 084670702 |
| IQDG | WISDOMTREE TR | 73,253 | $2,506 | 0.4% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| V | VISA INC | 7,704 | $2,435 | 0.4% | $195.83 | +52.3% | COM CL A | 92826C839 |
| SPSM | SPDR PORTFOLIO | 53,611 | $2,408 | 0.4% | $42.53 | — | MF Closed and MF Open | 78468R853 |
| AGGY | WISDOMTREE TR | 55,046 | $2,363 | 0.4% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| HTGC | HERCULES CAPITAL | 115,658 | $2,324 | 0.3% | $18.37 | +6.2% | MF Closed and MF Open | 427096508 |
| MMIT | NEW YORK LIFE | 96,497 | $2,317 | 0.3% | $24.01 | — | MF Closed and MF Open | 45409F827 |
| AVDE | AVANTIS INTL | 37,225 | $2,285 | 0.3% | $61.37 | — | MF Closed and MF Open | 025072703 |
| GBTG | GLOBAL BUSINESS | 243,852 | $2,263 | 0.3% | $8.53 | 0.0% | Common Stock | 37890B100 |
| VOO | VANGUARD S&P | 4,105 | $2,212 | 0.3% | $335.43 | — | MF Closed and MF Open | 922908363 |
| PSET | PRINCIPAL QUALITY | 29,843 | $2,136 | 0.3% | $71.57 | — | MF Closed and MF Open | 74255Y201 |
| JPST | JPMORGAN | 39,142 | $1,972 | 0.3% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| SKYY | FIRST TRUST | 16,529 | $1,969 | 0.3% | $98.09 | — | MF Closed and MF Open | 33734X192 |
| HD | HOME DEPOT | 5,043 | $1,962 | 0.3% | $260.26 | +52.6% | Common Stock | 437076102 |
| MMIN | NEW YORK LIFE | 81,501 | $1,943 | 0.3% | $23.84 | — | MF Closed and MF Open | 45409F843 |
| XLK | SECTOR TECHNOLOGY | 7,964 | $1,852 | 0.3% | $111.42 | — | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 9,566 | $1,822 | 0.3% | $168.46 | +4.3% | Common Stock | 02079K107 |
| DIA | SPDR DOW | 4,132 | $1,758 | 0.3% | $245.15 | — | MF Closed and MF Open | 78467X109 |
| XLF | SECTOR FINANCIAL | 36,156 | $1,747 | 0.3% | $23.86 | — | MF Closed and MF Open | 81369Y605 |
| FPE | FIRST TRUST | 93,941 | $1,663 | 0.2% | $17.70 | — | MF Closed and MF Open | 33739E108 |
| WCMI | FIRST TRUST | 125,844 | $1,656 | 0.2% | $13.16 | — | MF Closed and MF Open | 33733E732 |
| PTF | INVESCO DORSEY | 22,790 | $1,654 | 0.2% | $72.56 | — | MF Closed and MF Open | 46137V811 |
| SPIB | SPDR PORTFOLIO | 49,457 | $1,620 | 0.2% | $32.76 | — | MF Closed and MF Open | 78464A375 |
| FXH | FIRST TRUST | 15,551 | $1,619 | 0.2% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| PLTR | PALANTIR TECHNOLOGIES | 21,000 | $1,588 | 0.2% | $58.25 | 0.0% | Common Stock | 69608A108 |
| FEX | FIRST TRUST | 15,062 | $1,571 | 0.2% | $79.09 | — | MF Closed and MF Open | 33734K109 |
| IWP | ISHARES RUSSELL | 12,168 | $1,542 | 0.2% | $137.75 | — | MF Closed and MF Open | 464287481 |
| USMV | ISHARES MSCI | 17,218 | $1,529 | 0.2% | $72.01 | — | MF Closed and MF Open | 46429B697 |
| KNG | FIRST TRUST | 29,301 | $1,471 | 0.2% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| WMT | WALMART INC | 16,204 | $1,464 | 0.2% | $72.37 | +18.6% | Common Stock | 931142103 |
| VTV | VANGUARD VALUE | 8,210 | $1,390 | 0.2% | $103.34 | — | MF Closed and MF Open | 922908744 |
| VUG | VANGUARD GROWTH | 3,266 | $1,341 | 0.2% | $359.05 | — | MF Closed and MF Open | 922908736 |
| LMT | LOCKHEED MARTIN | 2,738 | $1,331 | 0.2% | $332.33 | +58.6% | Common Stock | 539830109 |
| IVW | ISHARES TR | 13,074 | $1,327 | 0.2% | $102.43 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCHANGE | 21,801 | $1,326 | 0.2% | $60.82 | — | MF Closed and MF Open | 46138E198 |
| FSK | FS KKR | 60,436 | $1,313 | 0.2% | $11.82 | +48.7% | Common Stock | 302635206 |
| VTI | VANGUARD INDEX FDS | 4,519 | $1,310 | 0.2% | $212.86 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TRUST | 16,628 | $1,305 | 0.2% | $50.93 | — | MF Closed and MF Open | 33738R118 |
| PANW | PALO ALTO | 6,892 | $1,254 | 0.2% | $180.21 | +4.8% | Common Stock | 697435105 |
| JMUB | JP MORGAN | 24,836 | $1,246 | 0.2% | $50.15 | — | MF Closed and MF Open | 46641Q647 |
| GEM | GOLDMAN SACHS | 38,668 | $1,234 | 0.2% | $31.92 | — | MF Closed and MF Open | 381430206 |
| CAT | CATERPILLAR INC | 3,326 | $1,207 | 0.2% | $161.83 | +135.9% | Common Stock | 149123101 |
| GAL | SPDR SSGA | 26,909 | $1,189 | 0.2% | $44.66 | — | MF Closed and MF Open | 78467V400 |
| AXP | AMERICAN EXPRESS | 3,923 | $1,164 | 0.2% | $120.55 | +135.2% | Common Stock | 025816109 |
| SPTI | SPDR INTERMEDIATE | 41,534 | $1,158 | 0.2% | $27.88 | — | MF Closed and MF Open | 78464A672 |
| HFXI | NEW YORK LIFE | 43,957 | $1,146 | 0.2% | $26.06 | — | MF Closed and MF Open | 45409B560 |
| FTGS | FIRST TRUST | 36,411 | $1,143 | 0.2% | $31.40 | — | MF Closed and MF Open | 33733E823 |
| XLY | CONSUMER DISCRETIONARY | 4,942 | $1,109 | 0.2% | $127.30 | — | MF Closed and MF Open | 81369Y407 |
| VEA | VANGUARD FTSE | 23,111 | $1,105 | 0.2% | $41.91 | — | MF Closed and MF Open | 921943858 |
| DYNF | BLACKROCK ISHARES | 21,560 | $1,105 | 0.2% | $51.25 | — | MF Closed and MF Open | 09290C103 |
| CVX | CHEVRON CORP | 7,596 | $1,100 | 0.2% | $94.99 | +53.2% | Common Stock | 166764100 |
| VO | VANGUARD MID | 4,163 | $1,100 | 0.2% | $194.76 | — | MF Closed and MF Open | 922908629 |
| XLV | SECTOR HEALTHCARE | 7,887 | $1,085 | 0.2% | $119.23 | — | MF Closed and MF Open | 81369Y209 |
| PID | INVESCO INTL | 59,102 | $1,082 | 0.2% | $18.31 | — | MF Closed and MF Open | 46137V548 |
| VZ | VERIZON COMMUNICATIONS | 26,461 | $1,058 | 0.2% | $40.93 | -3.7% | Common Stock | 92343V104 |
| SPDW | SPDR PORTFOLIO | 30,188 | $1,030 | 0.2% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1,027 | 0.2% | $56.80 | +121.8% | Common Stock | 025932104 |
| SDY | SPDR SERIES | 7,627 | $1,008 | 0.2% | $130.44 | — | MF Closed and MF Open | 78464A763 |
| XOM | EXXON MOBIL | 9,299 | $1,000 | 0.1% | $41.68 | +169.6% | Common Stock | 30231G102 |
| AMD | ADVANCED MICRO | 8,229 | $994 | 0.1% | $62.11 | +131.7% | Common Stock | 007903107 |
| CFA | VICTORY PORTFOLIOS II | 11,698 | $993 | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| BAC | BANK AMERICA | 22,511 | $989 | 0.1% | $29.70 | +44.2% | Common Stock | 060505104 |
| EFV | ISHARES TR | 18,635 | $978 | 0.1% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 1,089 | $971 | 0.1% | $57.73 | +42.6% | Common Stock | 64110L106 |
| MTUM | ISHARES MSCI | 4,688 | $970 | 0.1% | $169.37 | — | MF Closed and MF Open | 46432F396 |
| APO | APOLLO GLOBAL | 5,671 | $937 | 0.1% | $156.00 | 0.0% | Common Stock | 03769M106 |
| XLP | SECTOR CONSUMER | 11,818 | $929 | 0.1% | $56.71 | — | MF Closed and MF Open | 81369Y308 |
| TMO | THERMO FISHER | 1,767 | $919 | 0.1% | $440.57 | +24.3% | Common Stock | 883556102 |
| EFG | ISHARES TR | 9,445 | $915 | 0.1% | $105.61 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER & GAMBLE | 5,440 | $912 | 0.1% | $123.93 | +33.7% | Common Stock | 742718109 |
| EFA | ISHARES MSCI | 11,816 | $893 | 0.1% | $66.29 | — | MF Closed and MF Open | 464287465 |
| XLE | SECTOR ENERGY | 10,366 | $888 | 0.1% | $85.66 | — | MF Closed and MF Open | 81369Y506 |
| NTSX | WISDOMTREE U S | 18,979 | $886 | 0.1% | $46.69 | — | MF Closed and MF Open | 97717Y790 |
| UNH | UNITEDHEALTH GROUP | 1,714 | $867 | 0.1% | $330.77 | +67.2% | Common Stock | 91324P102 |
| HDMV | FIRST TRUST | 30,030 | $864 | 0.1% | $31.78 | — | MF Closed and MF Open | 33739P871 |
| PFE | PFIZER INC | 32,320 | $857 | 0.1% | $28.44 | -11.7% | Common Stock | 717081103 |
| SPHD | INVESCO S&P | 17,720 | $856 | 0.1% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| AEP | AMERICAN ELECTRIC | 9,236 | $852 | 0.1% | $79.55 | +17.1% | Common Stock | 025537101 |
| QEFA | SPDR INDEX | 11,699 | $848 | 0.1% | $72.52 | — | MF Closed and MF Open | 78463X434 |
| XLI | INDUSTRIAL SELECT | 6,320 | $833 | 0.1% | $101.60 | — | MF Closed and MF Open | 81369Y704 |
| SBUX | STARBUCKS CORP | 9,102 | $831 | 0.1% | $84.15 | +11.6% | Common Stock | 855244109 |
| FLMI | FRANKLIN DYNAMIC | 33,647 | $822 | 0.1% | $24.44 | — | MF Closed and MF Open | 35473P868 |
| CALF | PACER U S | 18,549 | $816 | 0.1% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| ISRG | INTUITIVE SURGICAL | 1,545 | $806 | 0.1% | $312.57 | +66.6% | Common Stock | 46120E602 |
| ESGU | ISHARES ESG | 6,179 | $796 | 0.1% | $88.75 | — | MF Closed and MF Open | 46435G425 |
| VB | VANGUARD SMALL | 3,311 | $796 | 0.1% | $156.13 | — | MF Closed and MF Open | 922908751 |
| XLC | SELECT SECTOR | 8,103 | $784 | 0.1% | $66.11 | — | MF Closed and MF Open | 81369Y852 |
| BUFD | FIRST TRUST | 30,417 | $776 | 0.1% | $25.52 | — | MF Closed and MF Open | 33740U703 |
| TBLL | INVESCO SHORT | 7,349 | $776 | 0.1% | $105.60 | — | MF Closed and MF Open | 46138G888 |
| ULST | SPDR SSGA | 18,930 | $765 | 0.1% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| DSI | ISHARES TR | 6,792 | $749 | 0.1% | $98.55 | — | MSCI KLD400 SOC | 464288570 |
| LRGE | LEGG MASON | 9,789 | $737 | 0.1% | $75.26 | — | MF Closed and MF Open | 524682200 |
| FDL | FIRST TRUST | 18,202 | $733 | 0.1% | $40.26 | — | MF Closed and MF Open | 336917109 |
| MCK | MCKESSON CORP | 1,268 | $723 | 0.1% | $177.73 | +213.5% | Common Stock | 58155Q103 |
| LLY | ELI LILLY | 934 | $722 | 0.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| FAD | FIRST TRUST | 5,176 | $715 | 0.1% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| ROK | ROCKWELL AUTOMATION | 2,500 | $714 | 0.1% | $198.47 | +39.1% | Common Stock | 773903109 |
| MCD | MCDONALDS CORP | 2,462 | $714 | 0.1% | $180.55 | +60.7% | Common Stock | 580135101 |
| AMAT | APPLIED MATERIALS | 4,301 | $700 | 0.1% | $179.18 | 0.0% | Common Stock | 038222105 |
| RWL | INVESCO S&P | 7,141 | $699 | 0.1% | $97.93 | — | MF Closed and MF Open | 46138G698 |
| FTHI | FIRST TRUST | 29,919 | $696 | 0.1% | $23.27 | — | MF Closed and MF Open | 33738R308 |
| MRK | MERCK & COMPANY | 6,960 | $692 | 0.1% | $75.15 | +31.3% | Common Stock | 58933Y105 |
| AXON | AXON ENTERPRISE | 1,163 | $691 | 0.1% | $148.16 | +267.1% | Common Stock | 05464C101 |
| SMMU | PIMCO SHORT | 13,738 | $685 | 0.1% | $49.84 | — | MF Closed and MF Open | 72201R874 |
| LVHI | LEGG MASON | 22,075 | $674 | 0.1% | $30.52 | — | MF Closed and MF Open | 52468L505 |
| BA | BOEING COMPANY | 3,796 | $672 | 0.1% | $276.05 | -43.2% | Common Stock | 097023105 |
| DIS | WALT DISNEY | 6,032 | $672 | 0.1% | $147.38 | -29.8% | Common Stock | 254687106 |
| IYW | ISHARES TECHNOLOGY | 4,172 | $666 | 0.1% | $159.55 | — | MF Closed and MF Open | 464287721 |
| ITOT | ISHARES CORE | 5,160 | $664 | 0.1% | $89.36 | — | MF Closed and MF Open | 464287150 |
| SCHE | SCHWAB EMERGING | 24,500 | $652 | 0.1% | $28.46 | — | MF Closed and MF Open | 808524706 |
| BOND | PIMCO ACTIVE | 7,132 | $645 | 0.1% | $90.43 | — | MF Closed and MF Open | 72201R775 |
| DFAC | DIMENSIONAL US | 18,589 | $643 | 0.1% | $34.59 | — | MF Closed and MF Open | 25434V708 |
| SO | SOUTHERN COMPANY | 7,713 | $635 | 0.1% | $84.51 | 0.0% | Common Stock | 842587107 |
| DGRO | ISHARES TR | 10,258 | $629 | 0.1% | $58.42 | — | CORE DIV GRWTH | 46434V621 |
| JEPQ | JP MORGAN | 11,127 | $627 | 0.1% | $56.38 | — | MF Closed and MF Open | 46654Q203 |
| NOW | SERVICENOW INC | 586 | $621 | 0.1% | $110.32 | +83.6% | Common Stock | 81762P102 |
| IUSB | ISHARES CORE | 13,699 | $619 | 0.1% | $53.36 | — | MF Closed and MF Open | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 4,203 | $608 | 0.1% | $140.35 | +6.6% | Common Stock | 478160104 |
| YLDE | LEGG MASON | 11,775 | $598 | 0.1% | $50.78 | — | MF Closed and MF Open | 524682309 |
| MA | MASTERCARD INC | 1,129 | $595 | 0.1% | $336.18 | +53.1% | Common Stock | 57636Q104 |
| KKR | KKR & CO INC | 4,015 | $594 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| PEG | PUBLIC SERVICE | 6,881 | $581 | 0.1% | $49.08 | +73.8% | Common Stock | 744573106 |
| VYM | VANGUARD HIGH | 4,485 | $572 | 0.1% | $127.59 | — | MF Closed and MF Open | 921946406 |
| LOW | LOWES COMPANIES | 2,300 | $568 | 0.1% | $175.73 | +48.8% | Common Stock | 548661107 |
| — | DOUBLELINE INCOME | 44,919 | $565 | 0.1% | $15.04 | — | MF Closed and MF Open | 258622109 |
| XMHQ | INVESCO S&P | 5,631 | $555 | 0.1% | $98.48 | — | MF Closed and MF Open | 46137V472 |
| HLT | HILTON WORLDWIDE | 2,242 | $554 | 0.1% | $88.42 | +176.1% | Common Stock | 43300A203 |
| XSHQ | INVESCO S&P | 13,044 | $552 | 0.1% | $42.35 | — | MF Closed and MF Open | 46138G300 |
| AVIG | AVANTIS CORE | 13,571 | $551 | 0.1% | $40.57 | — | MF Closed and MF Open | 025072562 |
| QCOM | QUALCOMM INC | 3,572 | $549 | 0.1% | $80.76 | +97.5% | Common Stock | 747525103 |
| TBIL | RBB US | 10,887 | $543 | 0.1% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| VWO | VANGUARD FSTE | 12,276 | $541 | 0.1% | $39.58 | — | MF Closed and MF Open | 922042858 |
| IGSB | ISHARES 1-5 YEAR | 10,452 | $540 | 0.1% | $51.70 | — | MF Closed and MF Open | 464288646 |
| SBLK | STAR BULK | 35,503 | $531 | 0.1% | $20.81 | -10.7% | Common Stock | Y8162K204 |
| TLT | ISHARES 20 | 6,052 | $529 | 0.1% | $133.64 | — | MF Closed and MF Open | 464287432 |
| VAW | VANGUARD MATERIALS | 2,811 | $528 | 0.1% | $187.89 | — | MF Closed and MF Open | 92204A801 |
| XSMO | INVESCO S&P | 7,902 | $522 | 0.1% | $66.11 | — | MF Closed and MF Open | 46137V498 |
| CRM | SALESFORCE INC | 1,561 | $522 | 0.1% | $233.96 | +35.4% | Common Stock | 79466L302 |
| CEG | CONSTELLATION ENERGY | 2,331 | $522 | 0.1% | $247.76 | 0.0% | Common Stock | 21037T109 |
| XYLD | GLOBAL X | 12,419 | $520 | 0.1% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| PEP | PEPSICO INC | 3,379 | $514 | 0.1% | $141.66 | +10.5% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY | 6,916 | $496 | 0.1% | $70.61 | +6.3% | Common Stock | 65339F101 |
| IWM | ISHARES RUSSELL | 2,229 | $493 | 0.1% | $197.41 | — | MF Closed and MF Open | 464287655 |
| TAN | INVESCO SOLAR | 14,490 | $480 | 0.1% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| OEF | ISHARES S&P | 1,655 | $478 | 0.1% | $289.02 | — | MF Closed and MF Open | 464287101 |
| AMGN | AMGEN INC | 1,832 | $478 | 0.1% | $189.54 | +50.9% | Common Stock | 031162100 |
| BIV | VANGUARD INTERMEDIATE | 6,369 | $476 | 0.1% | $93.26 | — | MF Closed and MF Open | 921937819 |
| VTWO | VANGUARD RUSSELL | 5,278 | $472 | 0.1% | $94.01 | — | MF Closed and MF Open | 92206C664 |
| SCHF | SCHWAB INTL | 25,195 | $466 | 0.1% | $23.17 | — | MF Closed and MF Open | 808524805 |
| RSP | INVESCO S&P | 2,620 | $459 | 0.1% | $156.00 | — | MF Closed and MF Open | 46137V357 |
| RTX | RTX CORP | 3,906 | $452 | 0.1% | $76.57 | +54.5% | Common Stock | 75513E101 |
| SOXX | ISHARES SEMICONDUCTOR | 2,094 | $451 | 0.1% | $219.27 | — | MF Closed and MF Open | 464287523 |
| VRT | VERTIV HOLDINGS | 3,943 | $448 | 0.1% | $118.54 | 0.0% | Common Stock | 92537N108 |
| CIBR | FIRST TRUST | 7,011 | $445 | 0.1% | $49.28 | — | MF Closed and MF Open | 33734X846 |
| DMXF | ISHARES TR | 6,872 | $444 | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| SPLV | INVESCO EXCHANGE | 6,271 | $439 | 0.1% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| DUK | DUKE ENERGY | 4,042 | $436 | 0.1% | $108.79 | 0.0% | Common Stock | 26441C204 |
| QYLD | GLOBAL X | 23,747 | $433 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| SCHD | SCHWAB US | 15,689 | $429 | 0.1% | $37.91 | — | MF Closed and MF Open | 808524797 |
| DON | WISDOMTREE TR | 8,372 | $427 | 0.1% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| SPYX | SPDR SER TR | 8,836 | $425 | 0.1% | $73.61 | — | SPDR S&P 500 ETF | 78468R796 |
| IWD | ISHARES RUSSELL | 2,296 | $425 | 0.1% | $141.67 | — | MF Closed and MF Open | 464287598 |
| LIN | LINDE PLC | 1,014 | $425 | 0.1% | $448.71 | 0.0% | Common Stock | G54950103 |
| NOC | NORTHROP GRUMMAN | 905 | $425 | 0.1% | $320.60 | +53.8% | Common Stock | 666807102 |
| ARCC | ARES CAPITAL | 19,248 | $421 | 0.1% | $19.38 | 0.0% | MF Closed and MF Open | 04010L103 |
| CMF | ISHARES CALIFORNIA | 7,248 | $415 | 0.1% | $59.74 | — | MF Closed and MF Open | 464288356 |
| SUSC | ISHARES TR | 17,782 | $404 | 0.1% | $25.43 | — | ESG AWRE USD ETF | 46435G193 |
| O | REALTY INCOME | 7,497 | $400 | 0.1% | $52.63 | +3.6% | Common Stock | 756109104 |
| ORCL | ORACLE CORP | 2,401 | $400 | 0.1% | $175.85 | 0.0% | Common Stock | 68389X105 |
| BWXT | BWX TECHNOLOGIES | 3,575 | $398 | 0.1% | $121.12 | 0.0% | Common Stock | 05605H100 |
| PTLC | PACER TRENDPILOT | 7,396 | $395 | 0.1% | $53.45 | — | MF Closed and MF Open | 69374H105 |
| GRNB | VANECK GREEN | 16,615 | $394 | 0.1% | $23.70 | — | MF Closed and MF Open | 92189F171 |
| PYLD | PIMCO ENHANCED | 15,077 | $391 | 0.1% | $25.92 | — | MF Closed and MF Open | 72201R585 |
| FSMB | FIRST TRUST | 19,613 | $389 | 0.1% | $19.84 | — | MF Closed and MF Open | 33739P830 |
| VTEB | VANGUARD MUNICIPAL | 7,724 | $387 | 0.1% | $50.13 | — | MF Closed and MF Open | 922907746 |
| IWR | ISHARES RUSSELL | 4,375 | $387 | 0.1% | $79.10 | — | MF Closed and MF Open | 464287499 |
| GVA | GRANITE CONSTRUCTION | 4,376 | $384 | 0.1% | $90.12 | 0.0% | Common Stock | 387328107 |
| FTSD | FRANKLIN LIBERTY | 4,246 | $383 | 0.1% | $93.92 | — | MF Closed and MF Open | 353506108 |
| KNF | KNIFE RIVER | 3,758 | $382 | 0.1% | $97.72 | 0.0% | Common Stock | 498894104 |
| IVE | ISHARES S&P | 1,993 | $380 | 0.1% | $190.89 | — | MF Closed and MF Open | 464287408 |
| CRBN | ISHARES TR | 1,941 | $376 | 0.1% | $176.23 | — | MSCI LW CRB TG | 46434V464 |
| VTC | VANGUARD TOTAL | 4,916 | $372 | 0.1% | $75.72 | — | MF Closed and MF Open | 92206C573 |
| CMG | CHIPOTLE MEXICAN | 6,156 | $371 | 0.1% | $60.27 | 0.0% | Common Stock | 169656105 |
| ACN | ACCENTURE PLC | 1,054 | $371 | 0.1% | $264.95 | +33.9% | Common Stock | G1151C101 |
| IBM | INTL BUSINESS | 1,682 | $370 | 0.1% | $216.31 | 0.0% | Common Stock | 459200101 |
| ETN | EATON CORP | 1,113 | $369 | 0.1% | $149.04 | +132.9% | Common Stock | G29183103 |
| COP | CONOCOPHILLIPS | 3,714 | $368 | 0.1% | $102.31 | 0.0% | Common Stock | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,602 | $366 | 0.1% | $209.24 | +10.0% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 5,172 | $363 | 0.1% | $66.67 | 0.0% | Common Stock | 949746101 |
| SCHG | SCHWAB US | 12,953 | $361 | 0.1% | $49.05 | — | MF Closed and MF Open | 808524300 |
| ABBV | ABBVIE INC | 2,031 | $361 | 0.1% | $86.21 | +105.8% | Common Stock | 00287Y109 |
| IBIT | ISHARES BITCOIN | 6,760 | $359 | 0.1% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| FDN | FIRST TRUST | 1,470 | $357 | 0.1% | $202.50 | — | MF Closed and MF Open | 33733E302 |
| CMI | CUMMINS INC | 1,018 | $355 | 0.1% | $343.44 | 0.0% | Common Stock | 231021106 |
| AHR | AMERICAN HEALTHCARE | 12,418 | $353 | 0.1% | $28.42 | — | Common Stock | 398182303 |
| XLRE | SELECT SECTOR | 8,675 | $353 | 0.1% | $48.30 | — | MF Closed and MF Open | 81369Y860 |
| NULG | NUVEEN ESG | 4,092 | $351 | 0.1% | $85.84 | — | MF Closed and MF Open | 67092P201 |
| SPMB | SPDR MORTGAGE | 16,186 | $349 | 0.1% | $21.55 | — | MF Closed and MF Open | 78464A383 |
| VMBS | VANGUARD MORTGAGE | 7,661 | $347 | 0.1% | $51.12 | — | MF Closed and MF Open | 92206C771 |
| CNQ | CANADIAN NATURAL | 11,219 | $346 | 0.1% | $32.47 | 0.0% | Common Stock | 136385101 |
| VOE | VANGUARD MID | 2,127 | $344 | 0.1% | $161.77 | — | MF Closed and MF Open | 922908512 |
| IEFA | ISHARES CORE | 4,852 | $341 | 0.1% | $66.79 | — | MF Closed and MF Open | 46432F842 |
| MS | MORGAN STANLEY | 2,680 | $337 | 0.1% | $119.51 | 0.0% | Common Stock | 617446448 |
| CSCO | CISCO SYSTEMS | 5,686 | $337 | 0.1% | $46.05 | +20.2% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS | 2,757 | $332 | 0.0% | $70.54 | +71.0% | Common Stock | 718172109 |
| VBR | VANGUARD SMALL | 1,660 | $329 | 0.0% | $174.63 | — | MF Closed and MF Open | 922908611 |
| DELL | DELL TECHNOLOGIES | 2,853 | $329 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| NXPI | NXP SEMICONDUCTORS | 1,581 | $329 | 0.0% | $146.43 | +52.0% | Common Stock | N6596X109 |
| TXRH | TEXAS ROADHOUSE | 1,810 | $327 | 0.0% | $184.88 | 0.0% | Common Stock | 882681109 |
| ODFL | OLD DOMINION | 1,851 | $327 | 0.0% | $202.10 | 0.0% | Common Stock | 679580100 |
| FCX | FREEPORT MCMORAN | 8,142 | $310 | 0.0% | $35.89 | +22.7% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 2,638 | $308 | 0.0% | $90.26 | +56.1% | Common Stock | 670346105 |
| SLV | ISHARES SILVER | 11,643 | $307 | 0.0% | $26.33 | — | Common Stock | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,544 | $305 | 0.0% | $118.95 | — | Common Stock | 874039100 |
| NUMG | NUSHARES ETF TR | 6,320 | $299 | 0.0% | $48.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| LCTU | BLACKROCK ETF TRUST | 4,659 | $298 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| HYG | ISHARES IBOXX | 3,704 | $291 | 0.0% | $78.66 | — | MF Closed and MF Open | 464288513 |
| MO | ALTRIA GROUP | 5,559 | $291 | 0.0% | $28.09 | +73.8% | Common Stock | 02209S103 |
| CRWD | CROWDSTRIKE HOLDINGS | 836 | $286 | 0.0% | $332.51 | 0.0% | Common Stock | 22788C105 |
| TJX | TJX COS | 2,342 | $283 | 0.0% | $117.72 | 0.0% | Common Stock | 872540109 |
| SMH | VANECK SEMICONDUCTOR | 1,140 | $276 | 0.0% | $266.01 | — | MF Closed and MF Open | 92189F676 |
| MISL | FIRST TRUST | 9,000 | $274 | 0.0% | $30.43 | — | MF Closed and MF Open | 33733E831 |
| BLK | BLACKROCK FDG | 263 | $270 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| IWF | ISHARES RUSSELL | 667 | $268 | 0.0% | $197.22 | — | MF Closed and MF Open | 464287614 |
| CDL | VICTORYSHARES US | 4,096 | $268 | 0.0% | $65.33 | — | MF Closed and MF Open | 92647N865 |
| IEMG | ISHARES CORE | 5,084 | $266 | 0.0% | $52.23 | — | MF Closed and MF Open | 46434G103 |
| VBK | VANGUARD SMALL | 937 | $263 | 0.0% | $280.21 | — | MF Closed and MF Open | 922908595 |
| — | FS CREDIT | 38,351 | $262 | 0.0% | $6.82 | — | MF Closed and MF Open | 30290Y101 |
| SCHA | SCHWAB US | 10,072 | $260 | 0.0% | $25.86 | — | MF Closed and MF Open | 808524607 |
| ABT | ABBOTT LABORATORIES | 2,246 | $254 | 0.0% | $115.26 | -1.7% | Common Stock | 002824100 |
| EIX | EDISON INTL | 3,156 | $252 | 0.0% | $53.43 | +47.7% | COM | 281020107 |
| JIRE | JP MORGAN | 4,303 | $252 | 0.0% | $58.51 | — | MF Closed and MF Open | 46641Q134 |
| GE | GE AEROSPACE | 1,507 | $251 | 0.0% | $177.15 | 0.0% | Common Stock | 369604301 |
| — | TOTALENERGIES SE | 4,602 | $251 | 0.0% | $54.51 | — | Common Stock | 89151E109 |
| JSML | JANUS DETROIT | 3,776 | $248 | 0.0% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| DE | DEERE & CO | 583 | $247 | 0.0% | $340.54 | +21.6% | Common Stock | 244199105 |
| VEU | VANGUARD FTSE | 4,241 | $244 | 0.0% | $57.42 | — | MF Closed and MF Open | 922042775 |
| NOBL | PROSHARES TRUST | 2,423 | $241 | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| VHT | VANGUARD HEALTH | 935 | $237 | 0.0% | $254.48 | — | MF Closed and MF Open | 92204A504 |
| MBB | ISHARES MBS | 2,584 | $237 | 0.0% | $108.23 | — | MF Closed and MF Open | 464288588 |
| WMB | WILLIAMS COS | 4,378 | $237 | 0.0% | $51.72 | 0.0% | Common Stock | 969457100 |
| ULTA | ULTA BEAUTY | 535 | $233 | 0.0% | $387.42 | 0.0% | Common Stock | 90384S303 |
| ARKK | ARK INNOVATION | 4,055 | $230 | 0.0% | $112.12 | — | MF Closed and MF Open | 00214Q104 |
| ADBE | ADOBE INC | 514 | $229 | 0.0% | $457.02 | +8.3% | Common Stock | 00724F101 |
| SCHX | SCHWAB US | 9,837 | $228 | 0.0% | $23.18 | — | MF Closed and MF Open | 808524201 |
| CSGP | COSTAR GROUP INC | 3,185 | $228 | 0.0% | $75.52 | 0.0% | Common Stock | 22160N109 |
| XLB | SECTOR MATERIALS | 2,696 | $227 | 0.0% | $85.80 | — | MF Closed and MF Open | 81369Y100 |
| DVY | ISHARES SELECT | 1,712 | $225 | 0.0% | $114.28 | — | MF Closed and MF Open | 464287168 |
| ANGL | VANECK FALLEN | 7,791 | $223 | 0.0% | $28.67 | — | MF Closed and MF Open | 92189F437 |
| MAR | MARRIOTT INTL | 797 | $222 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| VLUE | ISHARES MSCI | 2,106 | $222 | 0.0% | $87.69 | — | MF Closed and MF Open | 46432F388 |
| BINC | BLACKROCK ISHARES | 4,267 | $222 | 0.0% | $52.03 | — | MF Closed and MF Open | 092528603 |
| VT | VANGUARD TOTAL | 1,833 | $215 | 0.0% | $117.52 | — | MF Closed and MF Open | 922042742 |
| USXF | ISHARES TR | 4,305 | $214 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| KO | COCA COLA COMPANY | 3,434 | $214 | 0.0% | $49.76 | +26.8% | Common Stock | 191216100 |
| FCAL | FIRST TRUST | 4,308 | $213 | 0.0% | $49.38 | — | MF Closed and MF Open | 33739P863 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,560 | $213 | 0.0% | $63.61 | 0.0% | Common Stock | 609207105 |
| TCBK | TRICO BANCSHARES | 4,856 | $212 | 0.0% | $45.51 | 0.0% | Common Stock | 896095106 |
| LQD | ISHARES IBOXX | 1,979 | $211 | 0.0% | $134.54 | — | MF Closed and MF Open | 464287242 |
| INTU | INTUIT INC | 335 | $211 | 0.0% | $634.69 | 0.0% | Common Stock | 461202103 |
| FLRN | SPDR BLOOMBERG | 6,841 | $210 | 0.0% | $30.73 | — | MF Closed and MF Open | 78468R200 |
| VV | VANGUARD LARGE | 769 | $207 | 0.0% | $269.70 | — | MF Closed and MF Open | 922908637 |
| STZ | CONSTELLATION BRANDS | 930 | $206 | 0.0% | $231.32 | 0.0% | Common Stock | 21036P108 |
| TER | TERADYNE INC | 1,626 | $205 | 0.0% | $117.75 | 0.0% | Common Stock | 880770102 |
| C | CITIGROUP INC | 2,885 | $203 | 0.0% | $48.70 | +34.2% | Common Stock | 172967424 |
| VMC | VULCAN MATERIALS | 786 | $202 | 0.0% | $187.39 | +42.3% | Common Stock | 929160109 |
| BMY | BRISTOL MYERS | 3,519 | $199 | 0.0% | $49.78 | +5.6% | Common Stock | 110122108 |
| NKE | NIKE INC | 2,595 | $196 | 0.0% | $97.21 | -21.3% | Common Stock | 654106103 |
| COIN | COINBASE GLOBAL | 787 | $195 | 0.0% | $253.86 | 0.0% | Common Stock | 19260Q107 |
| IAU | ISHARES GOLD | 3,926 | $194 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| AAON | AAON INC | 1,630 | $192 | 0.0% | $121.98 | 0.0% | Common Stock | 000360206 |
| MINT | PIMCO EHNANCED | 1,907 | $191 | 0.0% | $100.36 | — | MF Closed and MF Open | 72201R833 |
| DBEF | X TRACKERS | 4,605 | $191 | 0.0% | $27.57 | — | MF Closed and MF Open | 233051200 |
| FDT | FIRST TRUST | 3,463 | $187 | 0.0% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| BBUS | JPMORGAN BETABUILDERS | 1,759 | $186 | 0.0% | $105.94 | — | MF Closed and MF Open | 46641Q399 |
| GNRC | GENERAC HOLDINGS | 1,200 | $186 | 0.0% | $356.06 | -51.5% | Common Stock | 368736104 |
| VGIT | VANGUARD INTERMEDIATE | 3,158 | $183 | 0.0% | $58.00 | — | MF Closed and MF Open | 92206C706 |
| ITW | ILLINOIS TOOL | 721 | $183 | 0.0% | $204.99 | +25.5% | Common Stock | 452308109 |
| IDEV | ISHARES CORE | 2,827 | $182 | 0.0% | $64.49 | — | MF Closed and MF Open | 46435G326 |
| MRVL | MARVELL TECHNOLOGY | 1,644 | $182 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| IEF | ISHARES 7-10YR | 1,962 | $181 | 0.0% | $92.49 | — | MF Closed and MF Open | 464287440 |
| GS | GOLDMAN SACHS | 316 | $181 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| NDSN | NORDSON CORP | 857 | $179 | 0.0% | $242.59 | 0.0% | Common Stock | 655663102 |
| EMXC | ISHARES MSCI | 3,206 | $178 | 0.0% | $55.46 | — | MF Closed and MF Open | 46434G764 |
| PWR | QUANTA SERVICES | 557 | $176 | 0.0% | $321.23 | 0.0% | Common Stock | 74762E102 |
| ZTS | ZOETIS INC | 1,075 | $175 | 0.0% | $191.52 | -7.9% | Common Stock | 98978V103 |
| ARM | ARM HOLDINGS | 1,420 | $175 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| SFLR | INNOVATOR EQUITY | 5,359 | $175 | 0.0% | $32.65 | — | MF Closed and MF Open | 45783Y673 |
| OUNZ | VANECK MERK | 6,898 | $175 | 0.0% | $18.49 | — | MF Closed and MF Open | 921078101 |
| HON | HONEYWELL INTL | 765 | $173 | 0.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| SRE | SEMPRA | 1,952 | $171 | 0.0% | $84.33 | 0.0% | Common Stock | 816851109 |
| BKNG | BOOKING HOLDINGS | 34 | $170 | 0.0% | $4764.13 | 0.0% | Common Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES | 2,282 | $169 | 0.0% | $80.31 | -12.8% | Common Stock | 28176E108 |
| SPTM | SPDR PORTFOLIO | 2,340 | $167 | 0.0% | $71.44 | — | MF Closed and MF Open | 78464A805 |
| AWK | AMERICAN WATER | 1,334 | $166 | 0.0% | $142.97 | -8.1% | Common Stock | 030420103 |
| MU | MICRON TECHNOLOGY INC | 1,970 | $166 | 0.0% | $58.26 | +73.8% | Common Stock | 595112103 |
| HAL | HALLIBURTON COMPANY | 6,068 | $165 | 0.0% | $29.85 | -5.3% | Common Stock | 406216101 |
| SPEM | SPDR PORTFOLIO | 4,294 | $165 | 0.0% | $38.66 | — | MF Closed and MF Open | 78463X509 |
| LPLA | LPL FINANCIAL | 500 | $163 | 0.0% | $295.72 | 0.0% | Common Stock | 50212V100 |
| MMM | 3M COMPANY | 1,261 | $163 | 0.0% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| SHOP | SHOPIFY INC | 1,529 | $163 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| HDV | ISHARES CORE | 1,416 | $159 | 0.0% | $112.28 | — | MF Closed and MF Open | 46429B663 |
| VCIT | VANGUARD INTERMEDIATE | 1,962 | $158 | 0.0% | $88.97 | — | MF Closed and MF Open | 92206C870 |
| — | PACIFIC PREMIER | 6,322 | $158 | 0.0% | $20.15 | — | Common Stock | 69478X105 |
| IWV | ISHARES RUSSELL | 468 | $156 | 0.0% | $334.34 | — | MF Closed and MF Open | 464287689 |
| NVO | NOVO NORDISK | 1,818 | $156 | 0.0% | $86.03 | — | Common Stock | 670100205 |
| OIH | VANECK OIL | 565 | $153 | 0.0% | $283.00 | — | MF Closed and MF Open | 92189H607 |
| DRI | DARDEN RESTAURANTS | 822 | $153 | 0.0% | $162.62 | 0.0% | Common Stock | 237194105 |
| GARP | ISHARES MSCI | 2,710 | $152 | 0.0% | $56.26 | — | MF Closed and MF Open | 46436E403 |
| LEN | LENNAR CORP | 1,085 | $148 | 0.0% | $159.73 | 0.0% | Common Stock | 526057104 |
| IDV | ISHARES INTL | 5,389 | $148 | 0.0% | $27.38 | — | MF Closed and MF Open | 464288448 |
| URI | UNITED RENTALS | 209 | $147 | 0.0% | $804.87 | 0.0% | Common Stock | 911363109 |
| CLF | CLEVELAND CLIFFS | 15,593 | $147 | 0.0% | $12.05 | 0.0% | Common Stock | 185899101 |
| SPIP | SPDR TIPS | 5,780 | $146 | 0.0% | $25.31 | — | MF Closed and MF Open | 78464A656 |
| GEHC | GE HEALTHCARE | 1,870 | $146 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| OGIG | ALPS OSHARE | 3,124 | $144 | 0.0% | $45.99 | — | MF Closed and MF Open | 00162Q361 |
| CMCSA | COMCAST CORP | 3,820 | $143 | 0.0% | $43.89 | -8.9% | Common Stock | 20030N101 |
| XSD | SPDR SERIES | 572 | $142 | 0.0% | $248.51 | — | MF Closed and MF Open | 78464A862 |
| BIL | SPDR BLOOMBERG | 1,529 | $140 | 0.0% | $91.46 | — | MF Closed and MF Open | 78468R663 |
| TXN | TEXAS INSTRUMENTS | 743 | $139 | 0.0% | $165.66 | +16.6% | Common Stock | 882508104 |
| CB | CHUBB LTD | 503 | $139 | 0.0% | $281.36 | 0.0% | Common Stock | H1467J104 |
| LRCX | LAM RESEARCH | 1,898 | $137 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| DIVO | AMPLIFY CWP | 3,354 | $136 | 0.0% | $40.49 | — | MF Closed and MF Open | 032108409 |
| SCZ | ISHARES MSCI | 2,230 | $135 | 0.0% | $60.76 | — | MF Closed and MF Open | 464288273 |
| GEV | GE VERNOVA | 405 | $133 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| SMB | VANECK SHORT | 7,778 | $133 | 0.0% | $17.09 | — | MF Closed and MF Open | 92189F528 |
| URA | GLOBAL X | 4,939 | $132 | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| BBJP | JPMORGAN BETABUILDERS | 2,343 | $129 | 0.0% | $54.90 | — | MF Closed and MF Open | 46641Q217 |
| HSY | HERSHEY COMPANY | 757 | $128 | 0.0% | $172.88 | 0.0% | Common Stock | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY | 969 | $128 | 0.0% | $132.23 | — | MF Closed and MF Open | 464287556 |
| VWOB | VANGUARD EMERGING | 2,025 | $128 | 0.0% | $63.15 | — | MF Closed and MF Open | 921946885 |
| CP | CANADIAN PACIFIC | 1,764 | $128 | 0.0% | $76.44 | 0.0% | Common Stock | 13646K108 |
| ADP | AUTOMATIC DATA | 436 | $128 | 0.0% | $287.90 | 0.0% | Common Stock | 053015103 |
| IXN | ISHARES GLOBAL | 1,504 | $127 | 0.0% | $80.12 | — | MF Closed and MF Open | 464287291 |
| SPTS | SPDR PORTFOLIO | 4,375 | $127 | 0.0% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| XEL | XCEL ENERGY | 1,871 | $126 | 0.0% | $64.42 | 0.0% | Common Stock | 98389B100 |
| DEO | DIAGEO PLC | 987 | $125 | 0.0% | $192.10 | — | Common Stock | 25243Q205 |
| UBS | UBS GROUP | 4,072 | $123 | 0.0% | $31.70 | 0.0% | Common Stock | H42097107 |
| UPS | UNITED PARCEL | 977 | $123 | 0.0% | $147.98 | -17.3% | Common Stock | 911312106 |
| RCL | ROYAL CARIBBEAN | 527 | $122 | 0.0% | $218.15 | 0.0% | Common Stock | V7780T103 |
| IYE | ISHARES U S | 2,615 | $119 | 0.0% | $40.94 | — | MF Closed and MF Open | 464287796 |
| PGR | PROGRESSIVE CORP | 496 | $119 | 0.0% | $231.96 | 0.0% | Common Stock | 743315103 |
| EPD | ENTERPRISE PRODUCTS | 3,793 | $119 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 10,572 | $118 | 0.0% | $11.20 | — | MF Closed and MF Open | 09248E102 |
| ICVT | ISHARES CONV | 1,392 | $118 | 0.0% | $88.06 | — | MF Closed and MF Open | 46435G102 |
| CSX | CSX CORP | 3,663 | $118 | 0.0% | $31.98 | +5.3% | Common Stock | 126408103 |
| NFE | NEW FORTRESS | 7,800 | $118 | 0.0% | $10.36 | 0.0% | Common Stock | 644393100 |
| MUB | ISHARES NATIONAL | 1,095 | $117 | 0.0% | $109.57 | — | MF Closed and MF Open | 464288414 |
| PH | PARKER-HANNIFIN CORP | 182 | $116 | 0.0% | $655.15 | 0.0% | Common Stock | 701094104 |
| — | COHEN & STEERS | 4,800 | $115 | 0.0% | $28.60 | — | MF Closed and MF Open | 19248A109 |
| CORP | PIMCO INVESTMENT | 1,212 | $115 | 0.0% | $95.10 | — | MF Closed and MF Open | 72201R817 |
| PFFD | GLOBAL X | 5,861 | $114 | 0.0% | $19.51 | — | MF Closed and MF Open | 37954Y657 |
| ROBT | FIRST TRUST | 2,530 | $114 | 0.0% | $45.04 | — | MF Closed and MF Open | 33738R720 |
| WM | WASTE MANAGEMENT | 557 | $113 | 0.0% | $132.98 | +58.8% | Common Stock | 94106L109 |
| HELO | JP MORGAN | 1,810 | $112 | 0.0% | $62.04 | — | MF Closed and MF Open | 46654Q724 |
| USB | U S BANCORP DE | 2,347 | $112 | 0.0% | $46.63 | 0.0% | Common Stock | 902973304 |
| APH | AMPHENOL CORP | 1,604 | $111 | 0.0% | $69.34 | 0.0% | Common Stock | 032095101 |
| MUFG | MITSUBISHI UFJ | 9,454 | $111 | 0.0% | $11.72 | — | Common Stock | 606822104 |
| BSX | BOSTON SCIENTIFIC | 1,222 | $109 | 0.0% | $88.03 | 0.0% | Common Stock | 101137107 |
| — | WELLS FARGO | 91 | $109 | 0.0% | $1194.31 | — | Preferred Stock | 949746804 |
| ALGS | ALIGOS THERAPEUTICS | 2,674 | $107 | 0.0% | $19.32 | 0.0% | Common Stock | 01626L204 |
| IDX | VANECK | 7,149 | $106 | 0.0% | $14.80 | — | MF Closed and MF Open | 92189F833 |
| FSZ | FIRST TRUST | 1,678 | $105 | 0.0% | $62.76 | — | MF Closed and MF Open | 33737J232 |
| COF | CAPITAL ONE | 590 | $105 | 0.0% | $170.68 | 0.0% | Common Stock | 14040H105 |
| IFRA | ISHARES TRUST | 2,267 | $105 | 0.0% | $46.29 | — | MF Closed and MF Open | 46435U713 |
| XLU | SELECT UTILITIES | 1,369 | $104 | 0.0% | $75.72 | — | MF Closed and MF Open | 81369Y886 |
| ENB | ENBRIDGE INC | 2,436 | $103 | 0.0% | $30.66 | +27.9% | Common Stock | 29250N105 |
| FSIG | FIRST TRUST | 5,475 | $103 | 0.0% | $18.87 | — | MF Closed and MF Open | 33738D804 |
| OXY | OCCIDENTAL PETROLEUM | 2,080 | $103 | 0.0% | $49.25 | 0.0% | Common Stock | 674599105 |
| VFLO | VICTORY VICTORYSHARES | 3,000 | $102 | 0.0% | $34.09 | — | MF Closed and MF Open | 92647X830 |
| — | PIMCO DYNAMIC | 5,533 | $101 | 0.0% | $25.98 | — | MF Closed and MF Open | 72201Y101 |
| HOOD | ROBINHOOD MARKETS | 2,722 | $101 | 0.0% | $32.29 | 0.0% | Common Stock | 770700102 |
| IP | INTL PAPER | 1,883 | $101 | 0.0% | $51.32 | 0.0% | Common Stock | 460146103 |
| VRIG | INVESCO VARIABLE | 3,984 | $100 | 0.0% | $25.11 | — | MF Closed and MF Open | 46090A879 |
| PLD | PROLOGIS INC | 942 | $100 | 0.0% | $110.17 | 0.0% | Common Stock | 74340W103 |
| IUSV | ISHARES CORE | 1,070 | $99 | 0.0% | $92.60 | — | MF Closed and MF Open | 464287663 |
| PFM | INVESCO DIVIDEND | 2,151 | $99 | 0.0% | $45.86 | — | MF Closed and MF Open | 46137V506 |
| BUD | ANHEUSER BUSCH | 1,966 | $98 | 0.0% | $50.08 | — | Common Stock | 03524A108 |
| YYY | AMPLIFY HIGH | 8,537 | $98 | 0.0% | $11.52 | — | MF Closed and MF Open | 032108847 |
| RODM | LATTICE HARTFORD | 3,440 | $98 | 0.0% | $30.14 | — | MF Closed and MF Open | 518416102 |
| AON | AON PLC | 268 | $96 | 0.0% | $365.26 | 0.0% | Common Stock | G0403H108 |
| CION | CION INVESTMENT | 8,434 | $96 | 0.0% | $9.66 | 0.0% | Common Stock | 17259U204 |
| T | AT&T INC | 4,198 | $96 | 0.0% | $16.79 | +28.1% | Common Stock | 00206R102 |
| AB | ALLIANCE BERNSTEIN | 2,575 | $96 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| CCL | CARNIVAL CORP | 3,777 | $94 | 0.0% | $23.40 | 0.0% | Common Stock | 143658300 |
| TFC | TRUIST FINANCIAL | 2,167 | $94 | 0.0% | $42.32 | 0.0% | Common Stock | 89832Q109 |
| — | LIBERTY ALL-STAR | 13,507 | $94 | 0.0% | $7.84 | — | MF Closed and MF Open | 530158104 |
| GSG | ISHARES S&P | 4,279 | $93 | 0.0% | $21.77 | — | Common Stock | 46428R107 |
| EMR | EMERSON ELECTRIC | 751 | $93 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| SJM | SMUCKER JM | 834 | $92 | 0.0% | $109.96 | 0.0% | Common Stock | 832696405 |
| GBTC | GRAYSCALE BITCOIN | 1,240 | $92 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| KMI | KINDER MORGAN | 3,348 | $92 | 0.0% | $24.88 | 0.0% | Common Stock | 49456B101 |
| BCE | BCE INC | 3,950 | $92 | 0.0% | $26.15 | 0.0% | Common Stock | 05534B760 |
| VCSH | VANGUARD SHORT | 1,165 | $91 | 0.0% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| LVS | LAS VEGAS SANDS | 1,765 | $91 | 0.0% | $50.69 | 0.0% | Common Stock | 517834107 |
| — | EATON VANCE | 9,000 | $90 | 0.0% | $10.04 | — | MF Closed and MF Open | 27826F101 |
| TGT | TARGET CORP | 667 | $90 | 0.0% | $155.80 | -12.3% | Common Stock | 87612E106 |
| SHM | SPDR NUVEEN | 1,878 | $89 | 0.0% | $47.40 | — | MF Closed and MF Open | 78468R739 |
| WPC | W P CAREY | 1,622 | $88 | 0.0% | $54.49 | — | Common Stock | 92936U109 |
| LNG | CHENIERE ENERGY | 401 | $86 | 0.0% | $203.03 | 0.0% | Common Stock | 16411R208 |
| MPC | MARATHON PETROLEUM | 616 | $86 | 0.0% | $148.83 | 0.0% | Common Stock | 56585A102 |
| PHM | PULTEGROUP INC | 784 | $85 | 0.0% | $128.60 | 0.0% | Common Stock | 745867101 |
| JETS | ETF SER | 3,361 | $85 | 0.0% | $25.35 | — | MF Closed and MF Open | 26922A842 |
| ED | CONSOLIDATED EDISON | 954 | $85 | 0.0% | $94.78 | 0.0% | Common Stock | 209115104 |
| UBER | UBER TECHNOLOGIES | 1,409 | $85 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| WELL | WELLTOWER INC | 673 | $85 | 0.0% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| IWS | ISHARES RUSS | 654 | $85 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| FDX | FEDEX CORP | 299 | $84 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| BOTZ | GLOBAL X | 2,624 | $84 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| FRO | FRONTLINE PLC | 5,900 | $84 | 0.0% | $17.96 | 0.0% | Common Stock | M46528101 |
| AEE | AMEREN CORP | 929 | $83 | 0.0% | $86.51 | 0.0% | Common Stock | 023608102 |
| FAB | FIRST TRUST | 997 | $82 | 0.0% | $82.48 | — | MF Closed and MF Open | 33733C108 |
| GSLC | GOLDMAN SACHS | 701 | $81 | 0.0% | $115.28 | — | MF Closed and MF Open | 381430503 |
| CLX | CLOROX COMPANY | 496 | $81 | 0.0% | $155.19 | +1.4% | Common Stock | 189054109 |
| FGM | FIRST TRUST | 2,092 | $80 | 0.0% | $38.42 | — | MF Closed and MF Open | 33737J190 |
| DFAX | DIMENSIONAL WORLD | 3,218 | $80 | 0.0% | $24.86 | — | MF Closed and MF Open | 25434V880 |
| NTRA | NATERA INC | 500 | $79 | 0.0% | $145.66 | 0.0% | Common Stock | 632307104 |
| ANET | ARISTA NETWORKS | 712 | $79 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| LDOS | LEIDOS HOLDINGS | 545 | $79 | 0.0% | $164.34 | 0.0% | Common Stock | 525327102 |
| — | FLAHERTY & CRUMRINE | 3,931 | $78 | 0.0% | $19.94 | — | MF Closed and MF Open | 33848W106 |
| MDT | MEDTRONIC PLC | 980 | $78 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| HEFA | ISHARES CURRENCY | 2,241 | $78 | 0.0% | $34.76 | — | MF Closed and MF Open | 46434V803 |
| DASH | DOORDASH INC | 464 | $78 | 0.0% | $164.28 | 0.0% | Common Stock | 25809K105 |
| NN | NEXTNAV INC | 5,000 | $78 | 0.0% | $13.32 | 0.0% | Common Stock | 65345N106 |
| CI | CIGNA GROUP | 280 | $78 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| SCHM | SCHWAB US | 2,799 | $78 | 0.0% | $27.71 | — | MF Closed and MF Open | 808524508 |
| PSX | PHILLIPS 66 | 675 | $77 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| PYPL | PAYPAL HOLDINGS | 896 | $76 | 0.0% | $226.99 | -63.0% | Common Stock | 70450Y103 |
| GOVT | ISHARES U S | 3,304 | $76 | 0.0% | $27.33 | — | MF Closed and MF Open | 46429B267 |
| VGT | VANGUARD INFORMATION | 120 | $75 | 0.0% | $398.55 | — | MF Closed and MF Open | 92204A702 |
| ELV | ELEVANCE HEALTH | 202 | $75 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| — | HESS CORP | 556 | $74 | 0.0% | $133.01 | — | Common Stock | 42809H107 |
| JMEE | JP MORGAN | 1,219 | $74 | 0.0% | $60.47 | — | MF Closed and MF Open | 46641Q118 |
| — | BLACKROCK CORP | 7,514 | $74 | 0.0% | $9.81 | — | MF Closed and MF Open | 09255P107 |
| FICO | FAIR ISAAC | 37 | $74 | 0.0% | $500.86 | +326.5% | Common Stock | 303250104 |
| ZBH | ZIMMER BIOMET | 695 | $73 | 0.0% | $106.02 | 0.0% | Common Stock | 98956P102 |
| CPRT | COPART INC | 1,276 | $73 | 0.0% | $31.22 | +82.4% | Common Stock | 217204106 |
| GSST | GOLDMAN SACHS | 1,455 | $73 | 0.0% | $50.22 | — | MF Closed and MF Open | 381430230 |
| DKNG | DRAFTKINGS INC | 1,964 | $73 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| NCLH | NORWEGIAN CRUISE | 2,839 | $73 | 0.0% | $25.28 | 0.0% | Common Stock | G66721104 |
| TDG | TRANSDIGM GROUP | 57 | $73 | 0.0% | $520.47 | +136.2% | Common Stock | 893641100 |
| INTC | INTEL CORP | 3,630 | $73 | 0.0% | $48.97 | -54.0% | Common Stock | 458140100 |
| VIK | VIKING HOLDINGS | 1,650 | $73 | 0.0% | $42.44 | 0.0% | Common Stock | G93A5A101 |
| WTW | WILLIS TOWERS | 230 | $72 | 0.0% | $302.48 | 0.0% | Common Stock | G96629103 |
| EXPE | EXPEDIA GROUP | 386 | $72 | 0.0% | $170.93 | 0.0% | Common Stock | 30212P303 |
| PNC | PNC FINANCIAL | 373 | $72 | 0.0% | $189.31 | 0.0% | Common Stock | 693475105 |
| SYK | STRYKER CORP | 199 | $72 | 0.0% | $366.32 | 0.0% | Common Stock | 863667101 |
| OMFL | INVESCO RUSSELL | 1,320 | $72 | 0.0% | $54.25 | — | MF Closed and MF Open | 46138J619 |
| PULS | PGIM ULTRA | 1,428 | $71 | 0.0% | $49.57 | — | MF Closed and MF Open | 69344A107 |
| FXI | ISHARES CHINA | 2,325 | $71 | 0.0% | $30.44 | — | MF Closed and MF Open | 464287184 |
| SNPS | SYNOPSYS INC | 145 | $70 | 0.0% | $522.72 | 0.0% | Common Stock | 871607107 |
| NDAQ | NASDAQ INC | 909 | $70 | 0.0% | $76.22 | 0.0% | Common Stock | 631103108 |
| GILD | GILEAD SCIENCES | 754 | $70 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| IQSI | NEW YORK LIFE | 2,436 | $70 | 0.0% | $28.53 | — | MF Closed and MF Open | 45409B453 |
| QRVO | QORVO INC | 994 | $70 | 0.0% | $80.06 | 0.0% | Common Stock | 74736K101 |
| HUBB | HUBBELL INC | 165 | $69 | 0.0% | $439.65 | 0.0% | Common Stock | 443510607 |
| NVS | NOVARTIS AG | 710 | $69 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY | 154 | $69 | 0.0% | $428.22 | 0.0% | Common Stock | L8681T102 |
| SHEL | SHELL PLC | 1,097 | $69 | 0.0% | $62.69 | — | Common Stock | 780259305 |
| FTA | FIRST TRUST | 898 | $69 | 0.0% | $76.46 | — | MF Closed and MF Open | 33735J101 |
| RH | RH | 173 | $68 | 0.0% | $355.69 | 0.0% | Common Stock | 74967X103 |
| BP | BP PLC | 2,298 | $68 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| TM | TOYOTA MOTOR | 349 | $68 | 0.0% | $194.61 | — | Common Stock | 892331307 |
| BYD | BOYD GAMING CORP | 925 | $67 | 0.0% | $69.39 | 0.0% | Common Stock | 103304101 |
| CPB | CAMPBELLS CO | 1,600 | $67 | 0.0% | $43.24 | 0.0% | Common Stock | 134429109 |
| ASML | ASML HOLDING | 96 | $67 | 0.0% | $758.88 | — | Common Stock | N07059210 |
| CGMU | CAPITAL GROUP | 2,466 | $66 | 0.0% | $26.93 | — | MF Closed and MF Open | 14020Y201 |
| PSTG | PURE STORAGE | 1,080 | $66 | 0.0% | $55.69 | 0.0% | Common Stock | 74624M102 |
| JIG | JPMORGAN | 1,053 | $66 | 0.0% | $62.45 | — | MF Closed and MF Open | 46641Q324 |
| EZM | WISDOMTREE U S | 1,050 | $66 | 0.0% | $62.51 | — | MF Closed and MF Open | 97717W570 |
| WABC | WESTAMERICA BANCORP | 1,245 | $65 | 0.0% | $50.92 | 0.0% | Common Stock | 957090103 |
| HYLS | FIRST TRUST | 1,576 | $65 | 0.0% | $41.33 | — | MF Closed and MF Open | 33738D408 |
| DJT | TRUMP MEDIA | 1,898 | $65 | 0.0% | $31.79 | 0.0% | Common Stock | 25400Q105 |
| MELI | MERCADOLIBRE INC | 38 | $65 | 0.0% | $1654.16 | +17.7% | Common Stock | 58733R102 |
| LUV | SOUTHWEST AIRLINES | 1,909 | $64 | 0.0% | $49.13 | -36.8% | Common Stock | 844741108 |
| JCI | JOHNSON CONTROLS | 808 | $64 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| FBTC | FIDELITY WISE | 779 | $64 | 0.0% | $81.58 | — | Common Stock | 315948109 |
| TXT | TEXTRON INC | 822 | $63 | 0.0% | $83.66 | 0.0% | Common Stock | 883203101 |
| USIG | ISHARES BROAD | 1,248 | $63 | 0.0% | $50.29 | — | MF Closed and MF Open | 464288620 |
| CLNE | CLEAN ENERGY | 25,000 | $63 | 0.0% | $2.84 | 0.0% | Common Stock | 184499101 |
| DOW | DOW INC | 1,562 | $63 | 0.0% | $42.94 | 0.0% | Common Stock | 260557103 |
| CARR | CARRIER GLOBAL | 915 | $63 | 0.0% | $74.39 | 0.0% | Common Stock | 14448C104 |
| WPM | WHEATON PRECIOUS | 1,100 | $62 | 0.0% | $61.60 | 0.0% | Common Stock | 962879102 |
| SCHW | SCHWAB CHARLES | 834 | $62 | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| — | DOUBLELINE OPPORTUNISTIC | 3,981 | $62 | 0.0% | $18.96 | — | MF Closed and MF Open | 258623107 |
| DLR | DIGITAL REALTY | 347 | $62 | 0.0% | $171.20 | 0.0% | Common Stock | 253868103 |
| — | COHEN & STEERS | 5,000 | $61 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| PBF | PBF ENERGY | 2,300 | $61 | 0.0% | $30.43 | 0.0% | Common Stock | 69318G106 |
| ADI | ANALOG DEVICES | 287 | $61 | 0.0% | $216.79 | 0.0% | Common Stock | 032654105 |
| BABA | ALIBABA GROUP | 712 | $60 | 0.0% | $221.85 | — | Common Stock | 01609W102 |
| GD | GENERAL DYNAMICS | 228 | $60 | 0.0% | $281.95 | 0.0% | Common Stock | 369550108 |
| DAPP | VANECK DIGITAL | 4,147 | $60 | 0.0% | $14.37 | — | MF Closed and MF Open | 92189H821 |
| EQR | EQUITY RESIDENTIAL | 828 | $59 | 0.0% | $69.80 | 0.0% | Common Stock | 29476L107 |
| CAL | CALERES INC | 2,549 | $59 | 0.0% | $28.66 | 0.0% | Common Stock | 129500104 |
| PAYX | PAYCHEX INC | 419 | $59 | 0.0% | $137.31 | 0.0% | Common Stock | 704326107 |
| XLG | INVESCO S&P | 1,161 | $58 | 0.0% | $49.98 | — | MF Closed and MF Open | 46137V233 |
| INDA | ISHARES MSCI | 1,100 | $58 | 0.0% | $52.64 | — | MF Closed and MF Open | 46429B598 |
| ALL | ALLSTATE CORP | 293 | $57 | 0.0% | $189.83 | 0.0% | Common Stock | 020002101 |
| BCO | BRINKS COMPANY | 596 | $55 | 0.0% | $98.66 | 0.0% | Common Stock | 109696104 |
| — | BLACKROCK MUNIHOLDINGS | 5,195 | $55 | 0.0% | $10.63 | — | MF Closed and MF Open | 09254L107 |
| AMT | AMERICAN TOWER | 300 | $55 | 0.0% | $226.88 | -12.6% | Common Stock | 03027X100 |
| IHI | ISHARES U S | 940 | $55 | 0.0% | $58.39 | — | MF Closed and MF Open | 464288810 |
| AZN | ASTRAZENECA PLC | 835 | $55 | 0.0% | $65.52 | — | Common Stock | 046353108 |
| AIG | AMERICAN INTL | 738 | $54 | 0.0% | $73.28 | 0.0% | Common Stock | 026874784 |
| ORLY | O REILLY AUTOMOTIVE | 45 | $53 | 0.0% | $80.63 | 0.0% | Common Stock | 67103H107 |
| HLI | HOULIHAN LOKEY | 305 | $53 | 0.0% | $173.44 | 0.0% | Common Stock | 441593100 |
| DLN | WISDOMTREE U S | 677 | $53 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| MCRI | MONARCH CASINO & RESORT | 666 | $53 | 0.0% | $80.65 | 0.0% | Common Stock | 609027107 |
| SONY | SONY GROUP | 2,482 | $53 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| FNF | FIDELITY NATIONAL | 934 | $52 | 0.0% | $55.70 | 0.0% | Common Stock | 31620R303 |
| BKLN | INVESCO SENIOR | 2,484 | $52 | 0.0% | $21.07 | — | MF Closed and MF Open | 46138G508 |
| VYMI | VANGUARD INTERNATIONAL | 769 | $52 | 0.0% | $67.89 | — | MF Closed and MF Open | 921946794 |
| PZA | INVESCO NATIONAL | 2,206 | $52 | 0.0% | $23.61 | — | MF Closed and MF Open | 46138E537 |
| XYZ | BLOCK INC | 611 | $52 | 0.0% | $82.04 | 0.0% | Common Stock | 852234103 |
| VSS | VANGUARD FTSE | 453 | $52 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| ICE | INTERCONTINENTAL EXCH | 345 | $51 | 0.0% | $156.24 | 0.0% | Common Stock | 45866F104 |
| CHD | CHURCH & DWIGHT | 489 | $51 | 0.0% | $104.03 | 0.0% | Common Stock | 171340102 |
| VTEC | VANGUARD TAX | 505 | $50 | 0.0% | $99.54 | — | MF Closed and MF Open | 922021605 |
| WSO | WATSCO INC | 106 | $50 | 0.0% | $506.45 | 0.0% | Common Stock | 942622200 |
| ROAD | CONSTRUCTION PARTNERS | 563 | $50 | 0.0% | $87.00 | 0.0% | Common Stock | 21044C107 |
| VOOG | VANGUARD S&P | 136 | $50 | 0.0% | $366.07 | — | MF Closed and MF Open | 921932505 |
| F | FORD MOTOR | 5,005 | $50 | 0.0% | $10.14 | -2.7% | Common Stock | 345370860 |
| AIQ | GLOBAL X | 1,272 | $49 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| ITA | ISHARES AEROSPACE | 338 | $49 | 0.0% | $110.22 | — | MF Closed and MF Open | 464288760 |
| SPGI | S&P GLOBAL | 98 | $49 | 0.0% | $503.12 | 0.0% | Common Stock | 78409V104 |
| KR | KROGER CO | 799 | $49 | 0.0% | $57.34 | 0.0% | Common Stock | 501044101 |
| STLD | STEEL DYNAMICS INC | 423 | $48 | 0.0% | $130.47 | 0.0% | Common Stock | 858119100 |
| VDE | VANGUARD ENERGY | 396 | $48 | 0.0% | $121.31 | — | MF Closed and MF Open | 92204A306 |
| IWN | ISHARES RUSSELL | 289 | $48 | 0.0% | $164.45 | — | MF Closed and MF Open | 464287630 |
| PKG | PACKAGING CORP | 211 | $48 | 0.0% | $224.51 | 0.0% | Common Stock | 695156109 |
| CAVA | CAVA GROUP | 420 | $47 | 0.0% | $133.35 | 0.0% | Common Stock | 148929102 |
| PWZ | INVESCO CALIFORNIA | 1,907 | $47 | 0.0% | $24.70 | — | MF Closed and MF Open | 46138E206 |
| RIO | RIO TINTO | 800 | $47 | 0.0% | $58.81 | — | Common Stock | 767204100 |
| ECL | ECOLAB INC | 200 | $47 | 0.0% | $245.53 | 0.0% | Common Stock | 278865100 |
| BNDX | VANGUARD TOTAL | 952 | $47 | 0.0% | $56.87 | — | MF Closed and MF Open | 92203J407 |
| SHW | SHERWIN WILLIAMS | 137 | $47 | 0.0% | $369.58 | 0.0% | Common Stock | 824348106 |
| EDIV | SPDR S&P | 1,320 | $47 | 0.0% | $35.28 | — | MF Closed and MF Open | 78463X533 |
| ASTS | AST SPACEMOBILE | 2,200 | $46 | 0.0% | $24.42 | 0.0% | Common Stock | 00217D100 |
| FTNT | FORTINET INC | 489 | $46 | 0.0% | $88.94 | 0.0% | Common Stock | 34959E109 |
| DOV | DOVER CORP | 246 | $46 | 0.0% | $139.41 | +38.5% | Common Stock | 260003108 |
| PFG | PRINCIPAL FINANCIAL | 596 | $46 | 0.0% | $80.65 | 0.0% | Common Stock | 74251V102 |
| — | CROSSFIRST BANKSHARES | 3,000 | $45 | 0.0% | $15.78 | — | Common Stock | 22766M109 |
| SPG | SIMON PROPERTY | 263 | $45 | 0.0% | $165.60 | 0.0% | Common Stock | 828806109 |
| TMUS | T-MOBILE US | 205 | $45 | 0.0% | $223.42 | 0.0% | Common Stock | 872590104 |
| ROP | ROPER TECHNOLOGIES | 87 | $45 | 0.0% | $544.39 | 0.0% | Common Stock | 776696106 |
| EWJ | ISHARES MSCI | 665 | $45 | 0.0% | $67.14 | — | MF Closed and MF Open | 46434G822 |
| REZ | ISHARES RESIDENTIAL | 550 | $45 | 0.0% | $81.02 | — | MF Closed and MF Open | 464288562 |
| MET | METLIFE INC | 539 | $44 | 0.0% | $80.65 | 0.0% | Common Stock | 59156R108 |
| TEL | TE CONNECTIVITY | 304 | $44 | 0.0% | $146.82 | 0.0% | Common Stock | G87052109 |
| FTGC | FIRST TRUST | 1,799 | $43 | 0.0% | $28.44 | — | MF Closed and MF Open | 33739H101 |
| ACGL | ARCH CAPITAL GROUP LTD | 458 | $42 | 0.0% | $98.18 | 0.0% | Common Stock | G0450A105 |
| VIS | VANGUARD INDUSTRIALS | 165 | $42 | 0.0% | $255.68 | — | MF Closed and MF Open | 92204A603 |
| SOUN | SOUNDHOUND AI | 2,115 | $42 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| JOBY | JOBY AVIATION | 5,150 | $42 | 0.0% | $6.63 | 0.0% | Common Stock | G65163100 |
| LHX | L3HARRIS TECHNOLOGIES | 199 | $42 | 0.0% | $234.55 | 0.0% | Common Stock | 502431109 |
| XRT | SPDR SERIES | 522 | $42 | 0.0% | $79.74 | — | MF Closed and MF Open | 78464A714 |
| LYV | LIVE NATION | 321 | $42 | 0.0% | $125.90 | 0.0% | Common Stock | 538034109 |
| VNQ | VANGUARD REAL | 464 | $41 | 0.0% | $89.12 | — | MF Closed and MF Open | 922908553 |
| MRSH | MARSH & MCLENNAN | 194 | $41 | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| DGS | WISDOMTREE EMERGING | 838 | $41 | 0.0% | $48.92 | — | MF Closed and MF Open | 97717W281 |
| JAAA | JANUS DETROIT | 804 | $41 | 0.0% | $50.72 | — | MF Closed and MF Open | 47103U845 |
| — | EATON VANCE | 2,706 | $41 | 0.0% | $15.00 | — | MF Closed and MF Open | 27828X100 |
| ET | ENERGY TRANSFER | 2,072 | $41 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XPEV | XPENG INC | 3,433 | $41 | 0.0% | $11.82 | — | Common Stock | 98422D105 |
| BIIB | BIOGEN INC | 265 | $41 | 0.0% | $168.67 | 0.0% | Common Stock | 09062X103 |
| GRID | FIRST TRUST | 337 | $40 | 0.0% | $119.34 | — | MF Closed and MF Open | 33737A108 |
| — | CALAMOS CONVERTIBLE | 3,253 | $39 | 0.0% | $12.14 | — | MF Closed and MF Open | 12811P108 |
| TT | TRANE TECHNOLOGIES | 106 | $39 | 0.0% | $393.53 | 0.0% | Common Stock | G8994E103 |
| MPWR | MONOLITHIC POWER | 66 | $39 | 0.0% | $716.72 | 0.0% | Common Stock | 609839105 |
| SU | SUNCOR ENERGY | 1,094 | $39 | 0.0% | $37.36 | 0.0% | Common Stock | 867224107 |
| JBND | JP MORGAN | 740 | $39 | 0.0% | $52.29 | — | MF Closed and MF Open | 46654Q716 |
| GSK | GSK PLC | 1,137 | $38 | 0.0% | $33.83 | — | Common Stock | 37733W204 |
| VLO | VALERO ENERGY | 311 | $38 | 0.0% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| FTS | FORTIS INC | 914 | $38 | 0.0% | $41.95 | 0.0% | Common Stock | 349553107 |
| RBC | RBC BEARINGS | 127 | $38 | 0.0% | $197.74 | +55.7% | Common Stock | 75524B104 |
| AMP | AMERIPRISE FINANCIAL | 71 | $38 | 0.0% | $526.39 | 0.0% | Common Stock | 03076C106 |
| UMH | UMH PROPERTIES | 2,000 | $38 | 0.0% | $18.88 | — | Common Stock | 903002103 |
| — | CALAMOS GLOBAL | 3,303 | $38 | 0.0% | $11.39 | — | MF Closed and MF Open | 128118106 |
| IJJ | ISHARES S&P | 300 | $37 | 0.0% | $124.96 | — | MF Closed and MF Open | 464287705 |
| — | ABRDN ASIA | 2,500 | $37 | 0.0% | $14.72 | — | MF Closed and MF Open | 003009867 |
| IWB | ISHARES RUSSELL | 114 | $37 | 0.0% | $322.16 | — | MF Closed and MF Open | 464287622 |
| PCAR | PACCAR INC | 352 | $37 | 0.0% | $103.86 | 0.0% | Common Stock | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS | 91 | $37 | 0.0% | $463.53 | 0.0% | Common Stock | 92532F100 |
| ESGE | ISHARES ESG | 1,087 | $36 | 0.0% | $39.22 | — | MF Closed and MF Open | 46434G863 |
| LULU | LULULEMON ATHLETICA | 93 | $36 | 0.0% | $326.48 | 0.0% | Common Stock | 550021109 |
| UGI | UGI CORP | 1,258 | $36 | 0.0% | $25.95 | 0.0% | Common Stock | 902681105 |
| CHKP | CHECK POINT | 189 | $35 | 0.0% | $188.34 | 0.0% | Common Stock | M22465104 |
| — | DNP SELECT | 4,000 | $35 | 0.0% | $8.82 | — | MF Closed and MF Open | 23325P104 |
| MFC | MANULIFE FINANCIAL | 1,137 | $35 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| NTAP | NETAPP INC | 300 | $35 | 0.0% | $119.15 | 0.0% | Common Stock | 64110D104 |
| OTIS | OTIS WORLDWIDE | 372 | $34 | 0.0% | $98.31 | 0.0% | Common Stock | 68902V107 |
| BND | VANGUARD TOTAL | 474 | $34 | 0.0% | $81.36 | — | MF Closed and MF Open | 921937835 |
| SMCI | SUPER MICRO | 1,110 | $34 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| IONQ | IONQ INC | 808 | $34 | 0.0% | $25.08 | 0.0% | Common Stock | 46222L108 |
| SLB | SCHLUMBERGER LTD | 880 | $34 | 0.0% | $40.51 | 0.0% | Common Stock | 806857108 |
| ARKF | ARK FINTECH | 907 | $34 | 0.0% | $37.05 | — | MF Closed and MF Open | 00214Q708 |
| PRI | PRIMERICA INC | 123 | $33 | 0.0% | $283.50 | 0.0% | Common Stock | 74164M108 |
| DD | DUPONT DE | 434 | $33 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| PAGP | PLAINS GP | 1,800 | $33 | 0.0% | $18.38 | — | Common Stock | 72651A207 |
| FLR | FLUOR CORP | 670 | $33 | 0.0% | $52.72 | 0.0% | Common Stock | 343412102 |
| TIPX | SPDR BLOOMBERG | 1,775 | $33 | 0.0% | $18.49 | — | MF Closed and MF Open | 78468R861 |
| ISTB | ISHARES CORE | 677 | $32 | 0.0% | $47.83 | — | MF Closed and MF Open | 46432F859 |
| CTVA | CORTEVA INC | 565 | $32 | 0.0% | $58.42 | 0.0% | Common Stock | 22052L104 |
| NSIT | INSIGHT ENTERPRISES INC | 209 | $32 | 0.0% | $178.68 | 0.0% | Common Stock | 45765U103 |
| BBY | BEST BUY | 370 | $32 | 0.0% | $85.83 | 0.0% | Common Stock | 086516101 |
| KMB | KIMBERLY CLARK | 242 | $32 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| ILMN | ILLUMINA INC | 237 | $32 | 0.0% | $142.41 | 0.0% | Common Stock | 452327109 |
| FNX | FIRST TRUST | 271 | $31 | 0.0% | $102.34 | — | MF Closed and MF Open | 33735B108 |
| SH | PROSHARES SHORT | 739 | $31 | 0.0% | $42.38 | — | MF Closed and MF Open | 74349Y753 |
| VOT | VANGUARD MID | 123 | $31 | 0.0% | $253.88 | — | MF Closed and MF Open | 922908538 |
| DHR | DANAHER CORP | 134 | $31 | 0.0% | $243.95 | 0.0% | Common Stock | 235851102 |
| AVAV | AEROVIRONMENT INC | 200 | $31 | 0.0% | $195.72 | 0.0% | Common Stock | 008073108 |
| UTMD | UTAH MEDICAL PRODS INC | 500 | $31 | 0.0% | $64.65 | 0.0% | Common Stock | 917488108 |
| PKST | PEAKSTONE REALTY | 2,772 | $31 | 0.0% | $11.07 | — | Common Stock | 39818P799 |
| FDHY | FIDELITY ENHANCED | 636 | $31 | 0.0% | $48.25 | — | MF Closed and MF Open | 316092618 |
| RLI | RLI CORP | 186 | $31 | 0.0% | $78.47 | 0.0% | Common Stock | 749607107 |
| OUSM | ALPS OSHARE | 700 | $31 | 0.0% | $43.72 | — | MF Closed and MF Open | 00162Q395 |
| SHY | ISHARES 1-3YR | 370 | $30 | 0.0% | $82.06 | — | MF Closed and MF Open | 464287457 |
| DHI | DR HORTON | 214 | $30 | 0.0% | $164.94 | 0.0% | Common Stock | 23331A109 |
| EL | ESTEE LAUDER | 398 | $30 | 0.0% | $282.87 | -72.7% | Common Stock | 518439104 |
| AWR | AMERICAN STS WTR CO | 380 | $30 | 0.0% | $80.93 | 0.0% | Common Stock | 029899101 |
| HYMB | SPDR NUVEEN | 1,151 | $29 | 0.0% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| ARKW | ARK NEXT | 272 | $29 | 0.0% | $107.98 | — | MF Closed and MF Open | 00214Q401 |
| FMC | FMC CORP | 604 | $29 | 0.0% | $54.84 | 0.0% | Common Stock | 302491303 |
| XBI | SPDR SERIES | 319 | $29 | 0.0% | $90.06 | — | MF Closed and MF Open | 78464A870 |
| MGC | VANGUARD MEGA | 135 | $29 | 0.0% | $212.66 | — | MF Closed and MF Open | 921910873 |
| XPZCX | PIMCO CA MUN INC FD III | 4,158 | $29 | 0.0% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| VPU | VANGUARD UTILITIES | 170 | $28 | 0.0% | $163.42 | — | MF Closed and MF Open | 92204A876 |
| ITB | ISHARES U S | 268 | $28 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288752 |
| CDNS | CADENCE DESIGN | 92 | $28 | 0.0% | $290.70 | 0.0% | Common Stock | 127387108 |
| REAX | REAL BROKERAGE | 6,000 | $28 | 0.0% | $5.24 | 0.0% | Common Stock | 75585H206 |
| SWKS | SKYWORKS SOLUTIONS | 310 | $28 | 0.0% | $86.71 | 0.0% | Common Stock | 83088M102 |
| IVOL | KRANESHARES QUADRATIC | 1,549 | $27 | 0.0% | $17.74 | — | MF Closed and MF Open | 500767736 |
| BTC | GRAYSCALE BITCOIN | 655 | $27 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| PBT | PERMIAN BASIN | 2,446 | $27 | 0.0% | $11.08 | — | Common Stock | 714236106 |
| MAS | MASCO CORP | 373 | $27 | 0.0% | $78.41 | 0.0% | Common Stock | 574599106 |
| — | FIRST TRUST | 1,500 | $27 | 0.0% | $18.00 | — | MF Closed and MF Open | 33718W103 |
| EBAY | EBAY INC | 434 | $27 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| FIW | FIRST TRUST | 262 | $27 | 0.0% | $102.23 | — | MF Closed and MF Open | 33733B100 |
| NGVC | NATURAL GROCERS | 673 | $27 | 0.0% | $34.08 | 0.0% | Common Stock | 63888U108 |
| PFF | ISHARES PFD | 850 | $27 | 0.0% | $31.46 | — | MF Closed and MF Open | 464288687 |
| SR | SPIRE INC | 394 | $27 | 0.0% | $67.83 | — | Common Stock | 84857L101 |
| ESGD | ISHARES ESG | 346 | $26 | 0.0% | $76.14 | — | MF Closed and MF Open | 46435G516 |
| BBWI | BATH & BODY | 678 | $26 | 0.0% | $32.00 | 0.0% | Common Stock | 070830104 |
| PEJ | INVESCO LEISURE | 500 | $26 | 0.0% | $52.20 | — | MF Closed and MF Open | 46137V720 |
| — | NUVEEN CALIFORNIA | 2,064 | $26 | 0.0% | $12.64 | — | MF Closed and MF Open | 670651108 |
| SCHO | SCHWAB SHORT | 1,073 | $26 | 0.0% | $24.08 | — | MF Closed and MF Open | 808524862 |
| GRMN | GARMIN LTD | 125 | $26 | 0.0% | $192.45 | 0.0% | Common Stock | H2906T109 |
| DGRS | WISDOMTREE US | 501 | $26 | 0.0% | $51.26 | — | MF Closed and MF Open | 97717X651 |
| VXUS | VANGUARD TOTAL | 435 | $26 | 0.0% | $58.99 | — | MF Closed and MF Open | 921909768 |
| — | WALGREENS BOOTS | 2,735 | $26 | 0.0% | $9.33 | — | Common Stock | 931427108 |
| — | UNILEVER PLC | 450 | $26 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| ADSK | AUTODESK INC | 86 | $25 | 0.0% | $295.42 | 0.0% | Common Stock | 052769106 |
| GGG | GRACO INC | 301 | $25 | 0.0% | $70.82 | +20.3% | Common Stock | 384109104 |
| CG | CARLYLE GROUP | 500 | $25 | 0.0% | $48.88 | 0.0% | Common Stock | 14316J108 |
| CAKE | CHEESECAKE FACTORY | 530 | $25 | 0.0% | $44.96 | 0.0% | Common Stock | 163072101 |
| DOUG | DOUGLAS ELLIMAN | 15,000 | $25 | 0.0% | $1.92 | 0.0% | Common Stock | 25961D105 |
| NBIX | NEUROCRINE BIOSCIENCES | 183 | $25 | 0.0% | $123.68 | 0.0% | Common Stock | 64125C109 |
| ABNB | AIRBNB INC | 190 | $25 | 0.0% | $156.57 | -14.0% | Common Stock | 009066101 |
| BUFF | INNOVATOR ETFS | 555 | $25 | 0.0% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| LSTR | LANDSTAR SYSTEM | 145 | $25 | 0.0% | $171.86 | — | Common Stock | 515098101 |
| VXF | VANGUARD EXTENDED | 131 | $25 | 0.0% | $190.12 | — | MF Closed and MF Open | 922908652 |
| GM | GENERAL MOTORS | 465 | $25 | 0.0% | $54.88 | -5.7% | Common Stock | 37045V100 |
| FXN | FIRST TRUST | 1,503 | $25 | 0.0% | $16.34 | — | MF Closed and MF Open | 33734X127 |
| EXR | EXTRA SPACE | 164 | $25 | 0.0% | $155.36 | 0.0% | Common Stock | 30225T102 |
| AAL | AMERICAN AIRLINES | 1,408 | $25 | 0.0% | $14.38 | 0.0% | Common Stock | 02376R102 |
| — | VIPER ENERGY | 500 | $25 | 0.0% | $49.07 | — | Common Stock | 927959106 |
| NULV | NUVEEN ESG | 623 | $25 | 0.0% | $39.38 | — | MF Closed and MF Open | 67092P300 |
| IEO | ISHARES U S | 272 | $24 | 0.0% | $89.92 | — | MF Closed and MF Open | 464288851 |
| ON | ON SEMICONDUCTOR | 384 | $24 | 0.0% | $68.91 | 0.0% | Common Stock | 682189105 |
| XCEM | COLUMBIA EM | 816 | $24 | 0.0% | $29.60 | — | MF Closed and MF Open | 19762B202 |
| GIS | GENERAL MILLS | 377 | $24 | 0.0% | $64.08 | 0.0% | Common Stock | 370334104 |
| QUS | SPDR MSCI | 154 | $24 | 0.0% | $154.85 | — | MF Closed and MF Open | 78468R812 |
| BMRC | BANK MARIN | 1,000 | $24 | 0.0% | $22.33 | 0.0% | Common Stock | 063425102 |
| OKTA | OKTA INC | 301 | $24 | 0.0% | $77.52 | 0.0% | Common Stock | 679295105 |
| MSI | MOTOROLA SOLUTIONS | 51 | $24 | 0.0% | $468.46 | 0.0% | Common Stock | 620076307 |
| LIT | GLOBAL X | 575 | $23 | 0.0% | $40.78 | — | MF Closed and MF Open | 37954Y855 |
| CELH | CELSIUS HOLDINGS | 887 | $23 | 0.0% | $29.66 | 0.0% | Common Stock | 15118V207 |
| KLAC | KLA CORP | 37 | $23 | 0.0% | $669.07 | 0.0% | Common Stock | 482480100 |
| FUMB | FIRST TRUST | 1,152 | $23 | 0.0% | $20.09 | — | MF Closed and MF Open | 33740J104 |
| AIRR | FIRST TRUST | 300 | $23 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| FNDX | SCHWAB FUNDAMENTAL | 969 | $23 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| QQQM | INVESCO NASDAQ | 109 | $23 | 0.0% | $146.38 | — | MF Closed and MF Open | 46138G649 |
| BLOK | AMPLIFY BLOCKCHAIN | 528 | $23 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| SCHH | SCHWAB US | 1,080 | $23 | 0.0% | $21.06 | — | MF Closed and MF Open | 808524847 |
| MTN | VAIL RESORTS | 120 | $22 | 0.0% | $178.92 | 0.0% | Common Stock | 91879Q109 |
| AZO | AUTOZONE INC | 7 | $22 | 0.0% | $3166.27 | 0.0% | Common Stock | 053332102 |
| KHC | KRAFT HEINZ | 721 | $22 | 0.0% | $30.66 | 0.0% | Common Stock | 500754106 |
| SYY | SYSCO CORP | 289 | $22 | 0.0% | $73.94 | 0.0% | Common Stock | 871829107 |
| CART | MAPLEBEAR INC | 533 | $22 | 0.0% | $43.33 | 0.0% | Common Stock | 565394103 |
| SHYG | ISHARES | 516 | $22 | 0.0% | $42.68 | — | MF Closed and MF Open | 46434V407 |
| AIN | ALBANY INTL | 275 | $22 | 0.0% | $76.92 | 0.0% | Common Stock | 012348108 |
| WAB | WABTEC | 115 | $22 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| CASY | CASEYS GENL | 55 | $22 | 0.0% | $400.59 | 0.0% | Common Stock | 147528103 |
| ROST | ROSS STORES | 144 | $22 | 0.0% | $145.12 | 0.0% | Common Stock | 778296103 |
| LITE | LUMENTUM HOLDINGS | 252 | $21 | 0.0% | $77.94 | 0.0% | Common Stock | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE | 1,588 | $21 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| J | JACOBS SOLUTIONS | 158 | $21 | 0.0% | $136.24 | 0.0% | Common Stock | 46982L108 |
| RYAAY | RYANAIR HOLDINGS | 481 | $21 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| — | BLACKROCK ENERGY | 1,662 | $21 | 0.0% | $12.61 | — | MF Closed and MF Open | 09250U101 |
| XAR | SPDR S&P | 126 | $21 | 0.0% | $165.82 | — | MF Closed and MF Open | 78464A631 |
| LRN | STRIDE INC | 200 | $21 | 0.0% | $95.13 | 0.0% | Common Stock | 86333M108 |
| IXC | ISHARES GLOBAL | 541 | $21 | 0.0% | $38.24 | — | MF Closed and MF Open | 464287341 |
| FBND | FIDELITY TOTAL | 457 | $21 | 0.0% | $44.87 | — | MF Closed and MF Open | 316188309 |
| SOLV | SOLVENTUM CORP | 310 | $20 | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| WSM | WILLIAMS SONOMA | 110 | $20 | 0.0% | $156.19 | 0.0% | Common Stock | 969904101 |
| IYF | ISHARES U S | 184 | $20 | 0.0% | $110.58 | — | MF Closed and MF Open | 464287788 |
| GCBC | GREENE COUNTY | 734 | $20 | 0.0% | $29.60 | 0.0% | Common Stock | 394357107 |
| IGRO | ISHARES INTL | 298 | $20 | 0.0% | $68.06 | — | MF Closed and MF Open | 46435G524 |
| ARW | ARROW ELECTRONICS | 179 | $20 | 0.0% | $123.44 | 0.0% | Common Stock | 042735100 |
| ADM | ARCHER DANIELS | 400 | $20 | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| RRX | REGAL REXNORD | 130 | $20 | 0.0% | $168.99 | 0.0% | Common Stock | 758750103 |
| CFG | CITIZENS FINANCIAL | 457 | $20 | 0.0% | $42.45 | 0.0% | Common Stock | 174610105 |
| SIHY | HSBC SCIENTIFIC | 438 | $20 | 0.0% | $45.59 | — | MF Closed and MF Open | 41151J109 |
| AWI | ARMSTRONG WORLD | 140 | $20 | 0.0% | $145.73 | 0.0% | Common Stock | 04247X102 |
| BOH | BANK HAWAII | 276 | $20 | 0.0% | $68.69 | 0.0% | Common Stock | 062540109 |
| MLM | MARTIN MARIETTA | 38 | $20 | 0.0% | $563.61 | 0.0% | Common Stock | 573284106 |
| BMI | BADGER METER | 92 | $20 | 0.0% | $215.93 | 0.0% | Common Stock | 056525108 |
| — | ABRDN WORLD | 1,754 | $19 | 0.0% | $11.01 | — | MF Closed and MF Open | 87911L108 |
| NUEM | NUVEEN ESG | 658 | $19 | 0.0% | $29.03 | — | MF Closed and MF Open | 67092P888 |
| FLKR | FRANKLIN TEMPLETON | 1,097 | $19 | 0.0% | $17.41 | — | MF Closed and MF Open | 35473P710 |
| LEVI | LEVI STRAUSS | 1,097 | $19 | 0.0% | $17.04 | 0.0% | Common Stock | 52736R102 |
| CR | CRANE CO | 125 | $19 | 0.0% | $164.02 | 0.0% | Common Stock | 224408104 |
| MOAT | VANECK MORNINGSTAR | 204 | $19 | 0.0% | $92.73 | — | MF Closed and MF Open | 92189F643 |
| MGM | MGM RESORTS | 545 | $19 | 0.0% | $37.80 | 0.0% | Common Stock | 552953101 |
| — | ABRDN AUSTRALIA | 4,476 | $19 | 0.0% | $4.19 | — | MF Closed and MF Open | 003011103 |
| SUSA | ISHARES MSCI | 154 | $19 | 0.0% | $121.59 | — | MF Closed and MF Open | 464288802 |
| HPQ | HP INC | 573 | $19 | 0.0% | $34.20 | 0.0% | Common Stock | 40434L105 |
| REGN | REGENERON PHARMACEUTICAL | 26 | $19 | 0.0% | $484.19 | +72.4% | Common Stock | 75886F107 |
| EA | ELECTRONIC ARTS | 125 | $18 | 0.0% | $153.06 | 0.0% | Common Stock | 285512109 |
| SCHR | SCHWAB INTERMEDIATE | 748 | $18 | 0.0% | $24.29 | — | MF Closed and MF Open | 808524854 |
| LUNR | INTUITIVE MACHINES | 1,000 | $18 | 0.0% | $11.08 | 0.0% | Common Stock | 46125A100 |
| SBH | SALLY BEAUTY | 1,735 | $18 | 0.0% | $12.78 | 0.0% | Common Stock | 79546E104 |
| ASX | ASE TECHNOLOGY | 1,795 | $18 | 0.0% | $10.07 | — | Common Stock | 00215W100 |
| DIV | GLOBAL X | 1,000 | $18 | 0.0% | $18.03 | — | MF Closed and MF Open | 37950E291 |
| VIGI | VANGUARD INTERNATIONAL | 225 | $18 | 0.0% | $80.00 | — | MF Closed and MF Open | 921946810 |
| SHE | SPDR SSGA | 154 | $18 | 0.0% | $115.80 | — | MF Closed and MF Open | 78468R747 |
| HCA | HCA HEALTHCARE | 59 | $18 | 0.0% | $346.27 | 0.0% | Common Stock | 40412C101 |
| CTSH | COGNIZANT TECH | 230 | $18 | 0.0% | $76.85 | 0.0% | Common Stock | 192446102 |
| AME | AMETEK INC | 98 | $18 | 0.0% | $180.74 | 0.0% | Common Stock | 031100100 |
| IXUS | ISHARES CORE | 266 | $18 | 0.0% | $66.14 | — | MF Closed and MF Open | 46432F834 |
| FNDE | SCHWAB FUNDAMENTAL | 604 | $18 | 0.0% | $29.05 | — | MF Closed and MF Open | 808524730 |
| FIZZ | NATIONAL BEVERAGE | 410 | $17 | 0.0% | $46.71 | 0.0% | Common Stock | 635017106 |
| — | GABELLI HEALTHCARE | 1,811 | $17 | 0.0% | $9.64 | — | MF Closed and MF Open | 36246K103 |
| FDM | FIRST TRUST | 255 | $17 | 0.0% | $68.16 | — | MF Closed and MF Open | 33718M105 |
| XTN | SPDR S&P | 200 | $17 | 0.0% | $86.68 | — | MF Closed and MF Open | 78464A532 |
| SITE | SITEONE LANDSCAPE | 131 | $17 | 0.0% | $144.26 | 0.0% | Common Stock | 82982L103 |
| BN | BROOKFIELD CORP | 296 | $17 | 0.0% | $37.41 | 0.0% | Common Stock | 11271J107 |
| PFGC | PERFORMANCE FOOD | 200 | $17 | 0.0% | $84.38 | 0.0% | Common Stock | 71377A103 |
| SAIA | SAIA INC | 37 | $17 | 0.0% | $494.69 | 0.0% | Common Stock | 78709Y105 |
| QSR | RESTAURANT BRANDS | 258 | $17 | 0.0% | $69.37 | 0.0% | Common Stock | 76131D103 |
| TLH | ISHARES 10-20YR | 169 | $17 | 0.0% | $99.54 | — | MF Closed and MF Open | 464288653 |
| USFD | US FOODS | 249 | $17 | 0.0% | $65.62 | 0.0% | Common Stock | 912008109 |
| SHRY | FIRST TRUST | 422 | $17 | 0.0% | $39.80 | — | MF Closed and MF Open | 33738R761 |
| KVUE | KENVUE INC | 786 | $17 | 0.0% | $21.68 | 0.0% | Common Stock | 49177J102 |
| GDX | VANECK GOLD | 494 | $17 | 0.0% | $33.91 | — | MF Closed and MF Open | 92189F106 |
| KBE | SPDR S&P | 300 | $17 | 0.0% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| KRE | SPDR S&P | 275 | $17 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| EOG | EOG RESOURCES | 135 | $17 | 0.0% | $123.33 | 0.0% | Common Stock | 26875P101 |
| E | E N I SPA | 601 | $16 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| NVR | NVR INC | 2 | $16 | 0.0% | $4892.65 | +86.1% | Common Stock | 62944T105 |
| PHO | INVESCO WATER | 248 | $16 | 0.0% | $65.79 | — | MF Closed and MF Open | 46137V142 |
| STT | STATE STREET | 166 | $16 | 0.0% | $91.24 | 0.0% | Common Stock | 857477103 |
| DTD | WISDOMTREE U S | 213 | $16 | 0.0% | $75.86 | — | MF Closed and MF Open | 97717W109 |
| CLH | CLEAN HARBORS | 70 | $16 | 0.0% | $248.40 | 0.0% | Common Stock | 184496107 |
| STNC | HENNESSY STANCE | 530 | $16 | 0.0% | $30.34 | — | MF Closed and MF Open | 42588P692 |
| ATI | ATI INC | 292 | $16 | 0.0% | $58.97 | 0.0% | Common Stock | 01741R102 |
| BUG | GLOBAL X | 500 | $16 | 0.0% | $32.09 | — | MF Closed and MF Open | 37954Y384 |
| GWH | ESS TECH | 2,707 | $16 | 0.0% | $6.67 | 0.0% | Common Stock | 26916J205 |
| AXTA | AXALTA COATING | 461 | $16 | 0.0% | $37.64 | 0.0% | Common Stock | G0750C108 |
| — | BLACKROCK MULTI | 1,077 | $16 | 0.0% | $14.61 | — | MF Closed and MF Open | 09258A107 |
| — | ENDEAVOR GROUP | 500 | $16 | 0.0% | $31.29 | — | Common Stock | 29260Y109 |
| — | COHEN&STEERS | 1,348 | $16 | 0.0% | $11.59 | — | MF Closed and MF Open | 19247R103 |
| NZAC | SPDR MSCI | 429 | $16 | 0.0% | $36.29 | — | MF Closed and MF Open | 78463X194 |
| TRP | TC ENERGY | 334 | $16 | 0.0% | $45.56 | 0.0% | Common Stock | 87807B107 |
| BDX | BECTON DICKINSON | 68 | $15 | 0.0% | $225.20 | 0.0% | Common Stock | 075887109 |
| CHWY | CHEWY INC | 460 | $15 | 0.0% | $31.10 | 0.0% | Common Stock | 16679L109 |
| SOFI | SOFI TECHNOLOGIES | 1,000 | $15 | 0.0% | $12.99 | 0.0% | Common Stock | 83406F102 |
| SKOR | FLEXSHARES CREDIT | 321 | $15 | 0.0% | $47.70 | — | MF Closed and MF Open | 33939L761 |
| CGW | INVESCO S&P | 282 | $15 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| DG | DOLLAR GENL | 201 | $15 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| D | DOMINION ENERGY | 282 | $15 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| HWM | HOWMET AEROSPACE | 139 | $15 | 0.0% | $109.18 | 0.0% | Common Stock | 443201108 |
| FNDA | SCHWAB FUNDAMENTAL | 510 | $15 | 0.0% | $29.70 | — | MF Closed and MF Open | 808524763 |
| FITB | FIFTH THIRD | 356 | $15 | 0.0% | $42.92 | 0.0% | Common Stock | 316773100 |
| TDOC | TELADOC HEALTH | 1,647 | $15 | 0.0% | $9.65 | 0.0% | Common Stock | 87918A105 |
| FVC | FIRST TRUST | 408 | $15 | 0.0% | $36.64 | — | MF Closed and MF Open | 33738R878 |
| SPSB | SPDR PORTFOLIO | 498 | $15 | 0.0% | $29.86 | — | MF Closed and MF Open | 78464A474 |
| IR | INGERSOLL RAND | 164 | $15 | 0.0% | $99.45 | 0.0% | Common Stock | 45687V106 |
| COR | CENCORA INC | 66 | $15 | 0.0% | $233.11 | 0.0% | Common Stock | 03073E105 |
| — | NUVEEN GLOBAL | 1,150 | $15 | 0.0% | $12.84 | — | MF Closed and MF Open | 67075G103 |
| MUNI | PIMCO INTERMEDIATE | 285 | $15 | 0.0% | $51.80 | — | MF Closed and MF Open | 72201R866 |
| EEM | ISHARES MSCI | 352 | $15 | 0.0% | $44.51 | — | MF Closed and MF Open | 464287234 |
| ALC | ALCON INC | 173 | $15 | 0.0% | $89.86 | 0.0% | Common Stock | H01301128 |
| CF | CF INDUSTRIES | 172 | $15 | 0.0% | $84.24 | 0.0% | Common Stock | 125269100 |
| ROKU | ROKU INC | 197 | $15 | 0.0% | $136.24 | -44.4% | Common Stock | 77543R102 |
| QLTA | ISHARES AAA | 310 | $15 | 0.0% | $46.83 | — | MF Closed and MF Open | 46429B291 |
| XSLV | INVESCO S&P | 307 | $14 | 0.0% | $47.22 | — | MF Closed and MF Open | 46138G102 |
| SRPT | SAREPTA THERAPEUTICS | 119 | $14 | 0.0% | $122.55 | 0.0% | Common Stock | 803607100 |
| VDC | VANGUARD CONSUMER | 67 | $14 | 0.0% | $213.45 | — | MF Closed and MF Open | 92204A207 |
| DTE | DTE ENERGY | 118 | $14 | 0.0% | $118.43 | 0.0% | Common Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 248 | $14 | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| IHG | INTERCONTINENTAL HOTELS | 114 | $14 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| PPL | PPL CORP | 437 | $14 | 0.0% | $31.71 | 0.0% | Common Stock | 69351T106 |
| AFL | AFLAC INC | 137 | $14 | 0.0% | $106.42 | 0.0% | Common Stock | 001055102 |
| IAT | ISHARES REGIONAL | 280 | $14 | 0.0% | $50.47 | — | MF Closed and MF Open | 464288778 |
| MSB | MESABI TRUST CBI | 500 | $14 | 0.0% | $28.11 | — | Common Stock | 590672101 |
| MANU | MANCHESTER UTD | 800 | $14 | 0.0% | $16.87 | 0.0% | Common Stock | G5784H106 |
| QEMM | SPDR INDEX | 243 | $14 | 0.0% | $57.06 | — | MF Closed and MF Open | 78463X426 |
| IYC | ISHARES CONSUMER | 143 | $14 | 0.0% | $96.14 | — | MF Closed and MF Open | 464287580 |
| MFDX | PIMCO EQUITY | 463 | $14 | 0.0% | $29.54 | — | MF Closed and MF Open | 72202L371 |
| CDW | CDW CORP | 78 | $14 | 0.0% | $190.95 | 0.0% | Common Stock | 12514G108 |
| DRIV | GLOBAL X | 591 | $14 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| LH | LABCORP HOLDINGS | 59 | $14 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| FNV | FRANCO NEVADA | 115 | $14 | 0.0% | $122.82 | 0.0% | Common Stock | 351858105 |
| MKC | MC CORMICK | 177 | $13 | 0.0% | $80.68 | -5.7% | Common Stock | 579780206 |
| USHY | ISHARES BROAD | 364 | $13 | 0.0% | $36.88 | — | MF Closed and MF Open | 46435U853 |
| SCHI | SCHWAB STRATEGIC | 608 | $13 | 0.0% | $22.07 | — | MF Closed and MF Open | 808524698 |
| SMMT | SUMMIT THERAPEUTICS | 751 | $13 | 0.0% | $19.38 | 0.0% | Common Stock | 86627T108 |
| AMN | AMN HEALTHCARE | 560 | $13 | 0.0% | $31.77 | 0.0% | Common Stock | 001744101 |
| RELX | RELX PLC | 294 | $13 | 0.0% | $45.42 | — | Common Stock | 759530108 |
| PAYC | PAYCOM SOFTWARE | 65 | $13 | 0.0% | $202.05 | 0.0% | Common Stock | 70432V102 |
| — | FOOT LOCKER | 607 | $13 | 0.0% | $21.76 | — | Common Stock | 344849104 |
| MSCI | MSCI INC | 22 | $13 | 0.0% | $457.85 | +29.2% | Common Stock | 55354G100 |
| PFIG | INVESCO EXCHANGE | 562 | $13 | 0.0% | $23.48 | — | MF Closed and MF Open | 46138E693 |
| PCG | PG&E CORP | 653 | $13 | 0.0% | $20.16 | 0.0% | Common Stock | 69331C108 |
| RUN | SUNRUN INC | 1,420 | $13 | 0.0% | $12.42 | 0.0% | Common Stock | 86771W105 |
| BAH | BOOZ ALLEN | 102 | $13 | 0.0% | $150.56 | 0.0% | Common Stock | 099502106 |
| ABG | ASBURY AUTOMOTIVE | 54 | $13 | 0.0% | $244.97 | 0.0% | Common Stock | 043436104 |
| FTRI | FIRST TRUST | 1,091 | $13 | 0.0% | $12.03 | — | MF Closed and MF Open | 33734X838 |
| TGTX | TG THERAPEUTICS | 433 | $13 | 0.0% | $28.70 | 0.0% | Common Stock | 88322Q108 |
| — | CYBER ARK | 39 | $13 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| CL | COLGATE-PALMOLIVE | 142 | $13 | 0.0% | $93.07 | 0.0% | Common Stock | 194162103 |
| MLI | MUELLER INDS | 163 | $13 | 0.0% | $80.24 | 0.0% | Common Stock | 624756102 |
| HIG | HARTFORD FINANCIAL | 118 | $13 | 0.0% | $113.69 | 0.0% | Common Stock | 416515104 |
| SEVN | SEVEN HILLS | 982 | $13 | 0.0% | $13.08 | — | Common Stock | 81784E101 |
| BLCN | SIREN NASDAQ | 500 | $13 | 0.0% | $25.64 | — | MF Closed and MF Open | 829658202 |
| OMC | OMNICOM GROUP | 149 | $13 | 0.0% | $94.87 | 0.0% | Common Stock | 681919106 |
| JPSE | JPMORGAN DIVERSIFIED | 273 | $13 | 0.0% | $46.81 | — | MF Closed and MF Open | 46641Q845 |
| COPX | GLOBAL X | 334 | $13 | 0.0% | $38.23 | — | MF Closed and MF Open | 37954Y830 |
| RRR | RED ROCK | 276 | $13 | 0.0% | $50.87 | 0.0% | Common Stock | 75700L108 |
| BEP | BROOKFIELD RENEWABLE | 559 | $13 | 0.0% | $22.82 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| TNL | TRAVEL LEISURE | 250 | $13 | 0.0% | $48.39 | 0.0% | Common Stock | 894164102 |
| HLN | HALEON PLC | 1,311 | $13 | 0.0% | $9.55 | — | Common Stock | 405552100 |
| IJS | ISHARES S&P | 115 | $12 | 0.0% | $108.61 | — | MF Closed and MF Open | 464287879 |
| FNDF | SCHWAB FUNDAMENTAL | 376 | $12 | 0.0% | $33.21 | — | MF Closed and MF Open | 808524755 |
| VALE | VALE S A | 1,406 | $12 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| SLVM | SYLVAMO CORP | 157 | $12 | 0.0% | $82.74 | 0.0% | Common Stock | 871332102 |
| DVN | DEVON ENERGY | 378 | $12 | 0.0% | $36.44 | 0.0% | Common Stock | 25179M103 |
| SPSC | SPS COMMERCE | 67 | $12 | 0.0% | $187.59 | 0.0% | Common Stock | 78463M107 |
| FCG | FIRST TRUST | 500 | $12 | 0.0% | $24.63 | — | MF Closed and MF Open | 33733E807 |
| VFC | V F CORP | 571 | $12 | 0.0% | $20.37 | 0.0% | Common Stock | 918204108 |
| SPYD | SPDR PORTFOLIO | 283 | $12 | 0.0% | $43.28 | — | MF Closed and MF Open | 78468R788 |
| BIDD | BLACKROCK INTL | 495 | $12 | 0.0% | $24.67 | — | MF Closed and MF Open | 09290C848 |
| LMBS | FIRST TRUST | 250 | $12 | 0.0% | $48.67 | — | MF Closed and MF Open | 33739Q200 |
| GME | GAMESTOP CORP | 388 | $12 | 0.0% | $25.65 | 0.0% | Common Stock | 36467W109 |
| PRU | PRUDENTIAL FINANCIAL | 102 | $12 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| — | ADVENT CONV | 1,026 | $12 | 0.0% | $11.77 | — | MF Closed and MF Open | 00764C109 |
| EMB | ISHARES JPMORGAN | 135 | $12 | 0.0% | $89.13 | — | MF Closed and MF Open | 464288281 |
| OSK | OSHKOSH CORP | 126 | $12 | 0.0% | $102.34 | 0.0% | Common Stock | 688239201 |
| KIM | KIMCO REALTY | 513 | $12 | 0.0% | $22.93 | 0.0% | Common Stock | 49446R109 |
| CLOU | GLOBAL CLOUD | 500 | $12 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y442 |
| RBLX | ROBLOX CORP | 207 | $12 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| RGA | REINSURANCE GROUP | 56 | $12 | 0.0% | $218.04 | 0.0% | Common Stock | 759351604 |
| PAAA | PGIM AAA | 233 | $12 | 0.0% | $51.20 | — | MF Closed and MF Open | 69344A834 |
| — | EKSO BIONICS | 19,505 | $12 | 0.0% | $2.68 | — | Common Stock | 282644301 |
| OLN | OLIN CORP | 350 | $12 | 0.0% | $40.23 | 0.0% | Common Stock | 680665205 |
| RTO | RENTOKIL INITIAL | 467 | $12 | 0.0% | $25.32 | — | Common Stock | 760125104 |
| UNF | UNIFIRST CORP | 69 | $12 | 0.0% | $189.01 | 0.0% | Common Stock | 904708104 |
| NXTG | FIRST TRUST | 138 | $12 | 0.0% | $85.40 | — | MF Closed and MF Open | 33737K205 |
| BOOT | BOOT BARN | 77 | $12 | 0.0% | $147.71 | 0.0% | Common Stock | 099406100 |
| VTIP | VANGUARD SHORT | 240 | $12 | 0.0% | $48.61 | — | MF Closed and MF Open | 922020805 |
| RJF | RAYMOND JAMES | 75 | $12 | 0.0% | $148.59 | 0.0% | Common Stock | 754730109 |
| CNC | CENTENE CORP | 191 | $12 | 0.0% | $62.36 | 0.0% | Common Stock | 15135B101 |
| IGV | ISHARES EXPANDED | 115 | $12 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| WDFC | WD 40 | 47 | $11 | 0.0% | $235.82 | +10.4% | Common Stock | 929236107 |
| SPHY | SPDR HIGH | 483 | $11 | 0.0% | $23.47 | — | MF Closed and MF Open | 78468R606 |
| DGX | QUEST DIAGNOSTICS | 75 | $11 | 0.0% | $152.61 | 0.0% | Common Stock | 74834L100 |
| PSA | PUBLIC STORAGE | 37 | $11 | 0.0% | $315.96 | 0.0% | Common Stock | 74460D109 |
| CX | CEMEX S A B | 2,000 | $11 | 0.0% | $5.64 | — | Common Stock | 151290889 |
| ACHR | ARCHER AVIATION | 1,150 | $11 | 0.0% | $5.56 | 0.0% | Common Stock | 03945R102 |
| FFIN | FIRST FINANCIAL | 309 | $11 | 0.0% | $37.82 | 0.0% | Common Stock | 32020R109 |
| BTI | BRITISH AMERN | 305 | $11 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| TPL | TEXAS PACIFIC | 10 | $11 | 0.0% | $405.98 | 0.0% | Common Stock | 88262P102 |
| STRL | 9STERLING INFRASTRUCTURE | 65 | $11 | 0.0% | $172.73 | 0.0% | Common Stock | 859241101 |
| TPR | TAPESTRY INC | 167 | $11 | 0.0% | $53.51 | 0.0% | Common Stock | 876030107 |
| FMHI | FIRST TRUST | 225 | $11 | 0.0% | $48.29 | — | MF Closed and MF Open | 33739P301 |
| ADEA | ADEIA INC | 776 | $11 | 0.0% | $12.43 | 0.0% | Common Stock | 00676P107 |
| VONG | VANGUARD RUSSELL | 104 | $11 | 0.0% | $103.74 | — | MF Closed and MF Open | 92206C680 |
| VEEV | VEEVA SYSTEMS | 51 | $11 | 0.0% | $219.92 | 0.0% | Common Stock | 922475108 |
| ETR | ENTERGY CORP | 140 | $11 | 0.0% | $69.96 | 0.0% | Common Stock | 29364G103 |
| JMST | JP MORGAN | 209 | $11 | 0.0% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| WYNN | WYNN RESORTS | 123 | $11 | 0.0% | $93.37 | 0.0% | Common Stock | 983134107 |
| SLYG | SPDR SERIES | 117 | $11 | 0.0% | $90.52 | — | MF Closed and MF Open | 78464A201 |
| FCNCA | FIRST CITIZENS | 5 | $11 | 0.0% | $2085.37 | 0.0% | Common Stock | 31946M103 |
| CLOA | BLACKROCK ISHARES | 202 | $11 | 0.0% | $52.02 | — | MF Closed and MF Open | 092528504 |
| SDOG | ALPS SECTOR | 185 | $10 | 0.0% | $56.58 | — | MF Closed and MF Open | 00162Q858 |
| SYF | SYNCHRONY FINANCIAL | 161 | $10 | 0.0% | $60.06 | 0.0% | Common Stock | 87165B103 |
| RFDI | FIRST TRUST | 170 | $10 | 0.0% | $61.46 | — | MF Closed and MF Open | 33739P608 |
| FTSL | FIRST TRUST | 225 | $10 | 0.0% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| EMGF | ISHARES MSCI | 229 | $10 | 0.0% | $45.23 | — | MF Closed and MF Open | 46434G889 |
| LOGI | LOGITECH INTL | 125 | $10 | 0.0% | $81.72 | 0.0% | Common Stock | H50430232 |
| IJT | ISHARES S&P | 76 | $10 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| BALI | BLACKROCK ISHARES | 338 | $10 | 0.0% | $30.31 | — | MF Closed and MF Open | 09290C863 |
| JBTM | JOHN BEAN | 80 | $10 | 0.0% | $114.97 | 0.0% | Common Stock | 477839104 |
| EVGO | EVGO INC | 2,500 | $10 | 0.0% | $6.36 | 0.0% | Common Stock | 30052F100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 63 | $10 | 0.0% | $161.18 | 0.0% | Common Stock | 49338L103 |
| VFH | VANGUARD FINANCIALS | 85 | $10 | 0.0% | $118.94 | — | MF Closed and MF Open | 92204A405 |
| HDB | HDFC BANK | 158 | $10 | 0.0% | $63.86 | — | Common Stock | 40415F101 |
| UHAL/B | U HAUL HOLDING | 156 | $10 | 0.0% | $65.76 | 0.0% | Common Stock | 023586506 |
| PPG | PPG INDUSTRIES | 83 | $10 | 0.0% | $121.53 | 0.0% | Common Stock | 693506107 |
| INGR | INGREDION INC | 72 | $10 | 0.0% | $140.75 | 0.0% | Common Stock | 457187102 |
| — | CHARGEPOINT HOLDINGS | 9,220 | $10 | 0.0% | $1.07 | — | Common Stock | 15961R105 |
| IREN | IREN LTD | 1,000 | $10 | 0.0% | $10.66 | 0.0% | Common Stock | Q4982L109 |
| CROX | CROCS INC | 89 | $10 | 0.0% | $116.36 | 0.0% | Common Stock | 227046109 |
| DXCM | DEXCOM INC | 125 | $10 | 0.0% | $74.04 | 0.0% | Common Stock | 252131107 |
| UAL | UNITED AIRLINES | 100 | $10 | 0.0% | $84.54 | 0.0% | Common Stock | 910047109 |
| BK | BANK NEW YORK | 125 | $10 | 0.0% | $75.52 | 0.0% | Common Stock | 064058100 |
| BCS | BARCLAYS PLC | 727 | $10 | 0.0% | $13.29 | — | Common Stock | 06738E204 |
| ING | ING GROEP | 614 | $10 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| ATO | ATMOS ENERGY CORP | 69 | $10 | 0.0% | $138.63 | 0.0% | Common Stock | 049560105 |
| USVM | VICTORYSHARES US | 113 | $10 | 0.0% | $84.21 | — | MF Closed and MF Open | 92647N568 |
| VSCO | VICTORIAS SECRET | 229 | $9 | 0.0% | $35.33 | 0.0% | Common Stock | 926400102 |
| GLW | CORNING INC | 197 | $9 | 0.0% | $46.35 | 0.0% | Common Stock | 219350105 |
| APD | AIR PRODUCTS | 32 | $9 | 0.0% | $304.00 | 0.0% | Common Stock | 009158106 |
| HYD | VANECK HIGH | 178 | $9 | 0.0% | $52.01 | — | MF Closed and MF Open | 92189H409 |
| JBHT | HUNT JB | 54 | $9 | 0.0% | $176.51 | 0.0% | Common Stock | 445658107 |
| BRSL | INTL GAME | 518 | $9 | 0.0% | $15.49 | 0.0% | Common Stock | G4863A108 |
| ERTH | INVESCO MSCI | 226 | $9 | 0.0% | $40.44 | — | MF Closed and MF Open | 46137V407 |
| WEC | WEC ENERGY | 97 | $9 | 0.0% | $93.36 | 0.0% | Common Stock | 92939U106 |
| MILN | GLOBAL X | 201 | $9 | 0.0% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| DDOG | DATADOG INC | 63 | $9 | 0.0% | $137.35 | 0.0% | Common Stock | 23804L103 |
| WAT | WATERS CORP | 24 | $9 | 0.0% | $365.79 | 0.0% | Common Stock | 941848103 |
| MSGE | MADISON SQUARE | 250 | $9 | 0.0% | $38.65 | 0.0% | Common Stock | 558256103 |
| AER | AERCAP HOLDINGS | 93 | $9 | 0.0% | $95.08 | 0.0% | Common Stock | N00985106 |
| UUP | INVESCO DB | 300 | $9 | 0.0% | $29.42 | — | Common Stock | 46141D203 |
| EMN | EASTMAN CHEMICAL | 96 | $9 | 0.0% | $97.31 | 0.0% | Common Stock | 277432100 |
| WSC | WILLSCOT HOLDINGS | 262 | $9 | 0.0% | $36.74 | 0.0% | Common Stock | 971378104 |
| CAG | CONAGRA BRANDS | 315 | $9 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| AMG | AFFILIATED MANAGERS | 47 | $9 | 0.0% | $186.57 | 0.0% | Common Stock | 008252108 |
| — | WESTERN ASSET | 2,056 | $9 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| IQV | IQVIA HOLDINGS | 44 | $9 | 0.0% | $210.89 | 0.0% | Common Stock | 46266C105 |
| IYR | ISHARES U S | 92 | $9 | 0.0% | $93.61 | — | MF Closed and MF Open | 464287739 |
| CWH | CAMPING WORLD | 406 | $9 | 0.0% | $21.93 | 0.0% | Common Stock | 13462K109 |
| RACE | FERRARI NV | 20 | $8 | 0.0% | $209.03 | +115.9% | Common Stock | N3167Y103 |
| JPME | JP MORGAN | 82 | $8 | 0.0% | $102.48 | — | MF Closed and MF Open | 46641Q886 |
| IEX | IDEX CORP | 40 | $8 | 0.0% | $215.48 | 0.0% | Common Stock | 45167R104 |
| PODD | INSULET CORP | 32 | $8 | 0.0% | $251.84 | 0.0% | Common Stock | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 127 | $8 | 0.0% | $66.98 | 0.0% | Common Stock | 09061G101 |
| BURL | BURLINGTON STORES | 29 | $8 | 0.0% | $270.22 | 0.0% | Common Stock | 122017106 |
| SVAL | ISHARES US | 251 | $8 | 0.0% | $32.59 | — | MF Closed and MF Open | 46436E536 |
| SCHY | SCHWAB STRATEGIC | 353 | $8 | 0.0% | $23.14 | — | MF Closed and MF Open | 808524672 |
| IWX | ISHARES RUSSELL | 103 | $8 | 0.0% | $79.03 | — | MF Closed and MF Open | 464289420 |
| QLYS | QUALYS INC | 58 | $8 | 0.0% | $139.19 | 0.0% | Common Stock | 74758T303 |
| CRL | CHARLES RIVER | 44 | $8 | 0.0% | $192.63 | 0.0% | Common Stock | 159864107 |
| LOCO | EL POLLO | 700 | $8 | 0.0% | $12.61 | 0.0% | Common Stock | 268603107 |
| FTXN | FIRST TRUST | 280 | $8 | 0.0% | $28.75 | — | MF Closed and MF Open | 33738R845 |
| — | KAYNE ANDERSON | 629 | $8 | 0.0% | $12.72 | — | MF Closed and MF Open | 486606106 |
| TSCO | TRACTOR SUPPLY | 150 | $8 | 0.0% | $34.25 | +61.9% | Common Stock | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES | 17 | $8 | 0.0% | $424.98 | +9.7% | Common Stock | 879360105 |
| AVY | AVERY DENNISON CORP | 42 | $8 | 0.0% | $199.18 | 0.0% | Common Stock | 053611109 |
| INSP | INSPIRE MEDICAL | 42 | $8 | 0.0% | $194.11 | 0.0% | Common Stock | 457730109 |
| SIXG | DEFIANCE CONNECTIVE | 163 | $8 | 0.0% | $47.65 | — | MF Closed and MF Open | 26922A289 |
| — | FRONTIER COMMUNICATIONS | 223 | $8 | 0.0% | $34.70 | — | Common Stock | 35909D109 |
| ZBRA | ZEBRA TECHNOLOGIES | 20 | $8 | 0.0% | $387.42 | 0.0% | Common Stock | 989207105 |
| IYG | ISHARES U S | 99 | $8 | 0.0% | $77.81 | — | MF Closed and MF Open | 464287770 |
| RMD | RESMED INC | 33 | $8 | 0.0% | $238.44 | 0.0% | Common Stock | 761152107 |
| IYH | ISHARES U S | 128 | $7 | 0.0% | $58.27 | — | MF Closed and MF Open | 464287762 |
| — | PARAMOUNT GLOBAL | 710 | $7 | 0.0% | $10.46 | — | Common Stock | 92556H206 |
| FXL | FIRST TRUST | 50 | $7 | 0.0% | $148.56 | — | MF Closed and MF Open | 33734X176 |
| CNI | CANADIAN NATIONAL | 73 | $7 | 0.0% | $106.87 | 0.0% | Common Stock | 136375102 |
| — | ARCADIUM LITHIUM | 1,443 | $7 | 0.0% | $5.13 | — | Common Stock | G0508H110 |
| WY | WEYERHAEUSER CO | 262 | $7 | 0.0% | $30.08 | 0.0% | Common Stock | 962166104 |
| GWW | GRAINGER W W | 7 | $7 | 0.0% | $1116.02 | 0.0% | Common Stock | 384802104 |
| MTD | METTLER TOLEDO INTL INC | 6 | $7 | 0.0% | $1304.80 | 0.0% | Common Stock | 592688105 |
| BWA | BORG WARNER | 230 | $7 | 0.0% | $33.47 | 0.0% | Common Stock | 099724106 |
| EZBC | FRANKLIN TEMPLTON | 135 | $7 | 0.0% | $54.15 | — | MF Closed and MF Open | 354921108 |
| EQNR | EQUINOR ASA | 306 | $7 | 0.0% | $23.69 | — | Common Stock | 29446M102 |
| EXPI | EXP WORLD | 628 | $7 | 0.0% | $12.88 | 0.0% | Common Stock | 30212W100 |
| TAP | MOLSON COORS | 126 | $7 | 0.0% | $55.94 | 0.0% | Common Stock | 60871R209 |
| JKHY | JACK HENRY | 41 | $7 | 0.0% | $175.97 | 0.0% | Common Stock | 426281101 |
| WTMF | WISDOMTREE MANAGED | 205 | $7 | 0.0% | $34.93 | — | MF Closed and MF Open | 97717W125 |
| TOST | TOAST INC | 195 | $7 | 0.0% | $35.14 | 0.0% | Common Stock | 888787108 |
| FFIV | F5 INC | 28 | $7 | 0.0% | $239.08 | 0.0% | Common Stock | 315616102 |
| FIVE | FIVE BELOW | 67 | $7 | 0.0% | $95.67 | 0.0% | Common Stock | 33829M101 |
| CAH | CARDINAL HEALTH | 59 | $7 | 0.0% | $114.81 | 0.0% | Common Stock | 14149Y108 |
| IMFL | INVESCO INTL | 295 | $7 | 0.0% | $23.51 | — | MF Closed and MF Open | 46138J437 |
| WAL | WESTERN ALLIANCE | 83 | $7 | 0.0% | $85.75 | 0.0% | Common Stock | 957638109 |
| FNDC | SCHWAB FUNDAMENTAL | 203 | $7 | 0.0% | $34.14 | — | MF Closed and MF Open | 808524748 |
| BHP | BHP GROUP | 141 | $7 | 0.0% | $49.06 | — | Common Stock | 088606108 |
| RWT | REDWOOD TRUST INC | 1,058 | $7 | 0.0% | $6.53 | — | Common Stock | 758075402 |
| DIOD | DIODES INC | 112 | $7 | 0.0% | $62.33 | 0.0% | Common Stock | 254543101 |
| AVDV | AVANTIS INTL | 105 | $7 | 0.0% | $65.61 | — | MF Closed and MF Open | 025072802 |
| IBTL | ISHARES IBONDS | 343 | $7 | 0.0% | $19.85 | — | MF Closed and MF Open | 46436E460 |
| IMTB | ISHARES CORE | 160 | $7 | 0.0% | $42.55 | — | MF Closed and MF Open | 46435G417 |
| XMMO | INVESCO S&P | 55 | $7 | 0.0% | $86.02 | — | MF Closed and MF Open | 46137V464 |
| STE | STERIS PLC | 33 | $7 | 0.0% | $217.42 | 0.0% | Common Stock | G8473T100 |
| — | BARRICK GOLD | 437 | $7 | 0.0% | $15.50 | — | Common Stock | 067901108 |
| CNP | CENTERPOINT ENERGY | 213 | $7 | 0.0% | $29.96 | 0.0% | Common Stock | 15189T107 |
| SQLV | LEGG MASON | 157 | $7 | 0.0% | $42.64 | — | MF Closed and MF Open | 52468L877 |
| IMVP | INVESCO INDIA | 258 | $7 | 0.0% | $25.82 | — | MF Closed and MF Open | 46137R109 |
| MCY | MERCURY GENERAL CORP NEW | 100 | $7 | 0.0% | $70.32 | 0.0% | Common Stock | 589400100 |
| EHC | ENCOMPASS HEALTH | 71 | $7 | 0.0% | $97.38 | 0.0% | Common Stock | 29261A100 |
| BSV | VANGUARD SHORT | 84 | $7 | 0.0% | $78.00 | — | MF Closed and MF Open | 921937827 |
| ONEV | SPDR RUSSELL | 52 | $7 | 0.0% | $125.46 | — | MF Closed and MF Open | 78468R754 |
| UAA | UNDER ARMOUR | 785 | $7 | 0.0% | $9.14 | 0.0% | Common Stock | 904311107 |
| ARKQ | ARK AUTONOMOUS | 84 | $6 | 0.0% | $77.25 | — | MF Closed and MF Open | 00214Q203 |
| APG | API GROUP | 180 | $6 | 0.0% | $23.78 | 0.0% | Common Stock | 00187Y100 |
| ISHG | ISHARES 1-3 | 96 | $6 | 0.0% | $67.38 | — | MF Closed and MF Open | 464288125 |
| SNA | SNAP ON | 19 | $6 | 0.0% | $327.46 | 0.0% | Common Stock | 833034101 |
| RWO | SPDR DOW | 150 | $6 | 0.0% | $42.89 | — | MF Closed and MF Open | 78463X749 |
| REET | ISHARES GLOBAL | 268 | $6 | 0.0% | $23.97 | — | MF Closed and MF Open | 46434V647 |
| LKFN | LAKELAND FINL CORP | 93 | $6 | 0.0% | $66.42 | 0.0% | Common Stock | 511656100 |
| TIP | ISHARES TIPS | 60 | $6 | 0.0% | $106.55 | — | MF Closed and MF Open | 464287176 |
| EES | WISDOMTREE U S | 117 | $6 | 0.0% | $53.94 | — | MF Closed and MF Open | 97717W562 |
| SMR | NUSCALE POWER | 350 | $6 | 0.0% | $20.63 | 0.0% | Common Stock | 67079K100 |
| HYGW | ISHARES HIGH | 196 | $6 | 0.0% | $31.87 | — | MF Closed and MF Open | 46436E320 |
| PXE | INVESCO ENERGY | 210 | $6 | 0.0% | $29.60 | — | MF Closed and MF Open | 46137V761 |
| PNR | PENTAIR PLC | 61 | $6 | 0.0% | $101.45 | 0.0% | Common Stock | G7S00T104 |
| BGS | B&G FOODS | 884 | $6 | 0.0% | $6.24 | 0.0% | Common Stock | 05508R106 |
| DLB | DOLBY LABORATORIES INC | 77 | $6 | 0.0% | $74.21 | 0.0% | Common Stock | 25659T107 |
| MRNA | MODERNA INC | 146 | $6 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| PAAS | PAN AMERICAN | 300 | $6 | 0.0% | $22.37 | 0.0% | Common Stock | 697900108 |
| THO | THOR INDUSTRIES | 62 | $6 | 0.0% | $103.62 | 0.0% | Common Stock | 885160101 |
| — | DISCOVER FINANCIAL | 34 | $6 | 0.0% | $173.35 | — | Common Stock | 254709108 |
| HBAN | HUNTINGTON BANCSHARES | 362 | $6 | 0.0% | $15.70 | 0.0% | Common Stock | 446150104 |
| COO | COOPER COS | 64 | $6 | 0.0% | $101.87 | 0.0% | Common Stock | 216648501 |
| DTM | DT MIDSTREAM | 58 | $6 | 0.0% | $91.78 | 0.0% | Common Stock | 23345M107 |
| TRV | TRAVELERS COS | 24 | $6 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| FISV | FISERV INC | 28 | $6 | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| CNDT | CONDUENT INC | 1,423 | $6 | 0.0% | $3.98 | 0.0% | Common Stock | 206787103 |
| UHS | UNIVERSAL HEALTH | 32 | $6 | 0.0% | $202.68 | 0.0% | Common Stock | 913903100 |
| ENSG | ENSIGN GROUP | 43 | $6 | 0.0% | $144.99 | 0.0% | Common Stock | 29358P101 |
| HSBC | HSBC HOLDINGS | 115 | $6 | 0.0% | $49.66 | — | Common Stock | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE | 31 | $6 | 0.0% | $173.43 | 0.0% | Common Stock | 874054109 |
| KDP | KEURIG DR | 177 | $6 | 0.0% | $32.57 | 0.0% | Common Stock | 49271V100 |
| — | NUVEEN NASDAQ | 210 | $6 | 0.0% | $27.05 | — | MF Closed and MF Open | 670699107 |
| CTRA | COTERRA ENERGY | 222 | $6 | 0.0% | $23.92 | 0.0% | Common Stock | 127097103 |
| SUI | SUN COMMUNITIES | 46 | $6 | 0.0% | $122.98 | — | Common Stock | 866674104 |
| MDU | MDU RESOURCES | 313 | $6 | 0.0% | $16.91 | 0.0% | Common Stock | 552690109 |
| MSGS | MADISON SQUARE | 25 | $6 | 0.0% | $180.75 | +23.5% | Common Stock | 55825T103 |
| NTR | NUTRIEN LTD | 126 | $6 | 0.0% | $45.96 | 0.0% | Common Stock | 67077M108 |
| SCHC | SCHWAB INTL | 164 | $6 | 0.0% | $34.33 | — | MF Closed and MF Open | 808524888 |
| THLV | THOR EQUAL | 204 | $6 | 0.0% | $27.51 | — | MF Closed and MF Open | 885155101 |
| DOCU | DOCUSIGN INC | 62 | $6 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| IDU | ISHARES U S | 57 | $6 | 0.0% | $97.79 | — | MF Closed and MF Open | 464287697 |
| MGA | MAGNA INTERNATIONAL | 133 | $6 | 0.0% | $41.14 | 0.0% | Common Stock | 559222401 |
| WBD | WARNER BROS | 525 | $6 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| RITM | RITHM CAPITAL | 500 | $5 | 0.0% | $10.83 | — | Common Stock | 64828T201 |
| USRT | ISHARES CORE | 94 | $5 | 0.0% | $57.57 | — | MF Closed and MF Open | 464288521 |
| PTC | PTC INC | 29 | $5 | 0.0% | $189.60 | 0.0% | Common Stock | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $5 | 0.0% | $176.96 | 0.0% | Common Stock | 12008R107 |
| FDS | FACTSET RESEARCH | 11 | $5 | 0.0% | $468.98 | 0.0% | Common Stock | 303075105 |
| — | GLOBALSTAR INC | 2,550 | $5 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| JD | JD.COM INC | 152 | $5 | 0.0% | $34.67 | — | Common Stock | 47215P106 |
| VNQI | VANGUARD GLOBAL | 131 | $5 | 0.0% | $39.82 | — | MF Closed and MF Open | 922042676 |
| CCJ | CAMECO CORP | 100 | $5 | 0.0% | $54.31 | 0.0% | Common Stock | 13321L108 |
| ECG | EVERUS CONSTRUCTION | 78 | $5 | 0.0% | $62.93 | 0.0% | Common Stock | 300426103 |
| FALN | ISHARES FALLEN | 190 | $5 | 0.0% | $26.82 | — | MF Closed and MF Open | 46435G474 |
| ALB | ALBEMARLE CORP | 59 | $5 | 0.0% | $97.25 | 0.0% | Common Stock | 012653101 |
| PAVE | GLOBAL X | 125 | $5 | 0.0% | $40.54 | — | MF Closed and MF Open | 37954Y673 |
| ZS | ZSCALER INC | 28 | $5 | 0.0% | $193.56 | 0.0% | Common Stock | 98980G102 |
| VTWG | VANGUARD RUSSELL | 24 | $5 | 0.0% | $210.13 | — | MF Closed and MF Open | 92206C623 |
| FR | FIRST INDUSTRIAL | 100 | $5 | 0.0% | $50.13 | — | Common Stock | 32054K103 |
| SPHQ | INVESCO EXCHANGE | 74 | $5 | 0.0% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| XHS | SPDR S&P | 55 | $5 | 0.0% | $90.18 | — | MF Closed and MF Open | 78464A573 |
| AVB | AVALONBAY COMMNTYS | 22 | $5 | 0.0% | $216.25 | 0.0% | Common Stock | 053484101 |
| CVE | CENOVUS ENERGY | 323 | $5 | 0.0% | $15.66 | 0.0% | Common Stock | 15135U109 |
| SIDU | SIDUS SPACE | 1,000 | $5 | 0.0% | $2.49 | 0.0% | Common Stock | 826165201 |
| HRL | HORMEL FOODS | 155 | $5 | 0.0% | $30.03 | 0.0% | Common Stock | 440452100 |
| PDP | INVESCO DORSEY | 45 | $5 | 0.0% | $107.60 | — | MF Closed and MF Open | 46137V837 |
| WH | WYNDHAM HOTELS | 48 | $5 | 0.0% | $92.82 | 0.0% | Common Stock | 98311A105 |
| WK | WORKIVA INC | 44 | $5 | 0.0% | $92.18 | 0.0% | Common Stock | 98139A105 |
| SPMO | INVESCO EXCHANGE | 50 | $5 | 0.0% | $95.02 | — | MF Closed and MF Open | 46138E339 |
| QTEC | FIRST TRUST | 25 | $5 | 0.0% | $188.28 | — | MF Closed and MF Open | 337345102 |
| PINS | PINTEREST INC | 159 | $5 | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 |
| PLCE | CHILDRENS PLACE | 440 | $5 | 0.0% | $13.13 | 0.0% | Common Stock | 168905107 |
| CRDO | CREDO TECHNOLOGY | 68 | $5 | 0.0% | $49.69 | 0.0% | Common Stock | G25457105 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $5 | 0.0% | $41.80 | 0.0% | Common Stock | 115637100 |
| KWEB | KRANESHARES TR | 152 | $4 | 0.0% | $29.24 | — | MF Closed and MF Open | 500767306 |
| VTRS | VIATRIS INC | 354 | $4 | 0.0% | $11.63 | 0.0% | Common Stock | 92556V106 |
| IONS | IONIS PHARMACEUTICALS | 126 | $4 | 0.0% | $37.38 | 0.0% | Common Stock | 462222100 |
| PSI | INVESCO SEMICONDUCTORS | 75 | $4 | 0.0% | $58.56 | — | MF Closed and MF Open | 46137V647 |
| NVT | NVENT ELECTRIC | 64 | $4 | 0.0% | $72.71 | 0.0% | Common Stock | G6700G107 |
| INOD | INNODATA INC | 110 | $4 | 0.0% | $31.51 | 0.0% | Common Stock | 457642205 |
| SMG | SCOTTS MIRACLE-GRO | 65 | $4 | 0.0% | $178.03 | -58.2% | Common Stock | 810186106 |
| — | CBRE GLOBAL | 900 | $4 | 0.0% | $4.81 | — | MF Closed and MF Open | 12504G100 |
| SWBI | SMITH & WESSON | 426 | $4 | 0.0% | $12.52 | 0.0% | Common Stock | 831754106 |
| SNY | SANOFI | 88 | $4 | 0.0% | $48.76 | — | Common Stock | 80105N105 |
| — | VERINT SYSTEMS | 155 | $4 | 0.0% | $27.45 | — | Common Stock | 92343X100 |
| NSC | NORFOLK SOUTHERN | 18 | $4 | 0.0% | $248.46 | 0.0% | Common Stock | 655844108 |
| — | MFS MULTIMARKET | 900 | $4 | 0.0% | $4.69 | — | MF Closed and MF Open | 552737108 |
| DLTR | DOLLAR TREE | 56 | $4 | 0.0% | $68.64 | 0.0% | Common Stock | 256746108 |
| VOD | VODAFONE GROUP | 491 | $4 | 0.0% | $8.51 | — | Common Stock | 92857W308 |
| EPM | EVOLUTION PETROLEUM | 783 | $4 | 0.0% | $4.87 | 0.0% | Common Stock | 30049A107 |
| ZM | ZOOM COMMUNICATIONS | 50 | $4 | 0.0% | $78.62 | 0.0% | Common Stock | 98980L101 |
| BATRA | ATLANTA BRAVES | 100 | $4 | 0.0% | $42.07 | 0.0% | Common Stock | 047726104 |
| DFIS | DIMENSIONAL INTL | 166 | $4 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| CBRE | CBRE GROUP | 31 | $4 | 0.0% | $130.93 | 0.0% | Common Stock | 12504L109 |
| LBTYK | LIBERTY GLOBAL | 306 | $4 | 0.0% | $12.35 | 0.0% | Common Stock | G61188127 |
| — | CHAMPIONX CORP | 144 | $4 | 0.0% | $27.19 | — | Common Stock | 15872M104 |
| SWX | SOUTHWEST GAS | 55 | $4 | 0.0% | $74.31 | 0.0% | Common Stock | 844895102 |
| U | UNITY SOFTWARE | 173 | $4 | 0.0% | $22.24 | 0.0% | Common Stock | 91332U101 |
| IRBTQ | IROBOT CORP | 500 | $4 | 0.0% | $8.01 | 0.0% | Common Stock | 462726100 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $140.81 | 0.0% | Common Stock | 833445109 |
| PCEF | INVESCO CEF | 200 | $4 | 0.0% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| EUFN | ISHARES MSCI | 164 | $4 | 0.0% | $23.32 | — | MF Closed and MF Open | 464289180 |
| KD | KYNDRYL HOLDINGS | 110 | $4 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| IXJ | ISHARES GLOBAL | 44 | $4 | 0.0% | $85.98 | — | MF Closed and MF Open | 464287325 |
| RF | REGIONS FINANCIAL | 160 | $4 | 0.0% | $23.54 | 0.0% | Common Stock | 7591EP100 |
| AGZD | WISDOMTREE TRUST | 166 | $4 | 0.0% | $22.46 | — | MF Closed and MF Open | 97717W380 |
| CME | CME GROUP | 16 | $4 | 0.0% | $219.66 | 0.0% | Common Stock | 12572Q105 |
| PRGO | PERRIGO CO | 144 | $4 | 0.0% | $26.27 | 0.0% | Common Stock | G97822103 |
| BKR | BAKER HUGHES | 89 | $4 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| AZTA | AZENTA INC | 73 | $4 | 0.0% | $45.53 | 0.0% | Common Stock | 114340102 |
| — | EATON VANCE | 200 | $4 | 0.0% | $18.23 | — | MF Closed and MF Open | 27828S101 |
| MOMO | HELLO GROUP | 470 | $4 | 0.0% | $7.71 | — | Common Stock | 423403104 |
| IGOV | ISHARES INTL | 94 | $4 | 0.0% | $38.41 | — | MF Closed and MF Open | 464288117 |
| OMFS | INVESCO RUSSELL | 89 | $4 | 0.0% | $39.99 | — | MF Closed and MF Open | 46138J593 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $18.90 | 0.0% | Common Stock | 577081102 |
| MDB | MONGODB INC | 15 | $3 | 0.0% | $282.40 | 0.0% | Common Stock | 60937P106 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $642.90 | 0.0% | Common Stock | 443573100 |
| NIO | NIO INC | 793 | $3 | 0.0% | $4.36 | — | Common Stock | 62914V106 |
| CVS | CVS HEALTH | 76 | $3 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| SXC | SUNCOKE ENERGY | 318 | $3 | 0.0% | $10.72 | 0.0% | Common Stock | 86722A103 |
| VSH | VISHAY INTERTECHNOLOGY | 200 | $3 | 0.0% | $17.03 | 0.0% | Common Stock | 928298108 |
| NI | NISOURCE INC | 92 | $3 | 0.0% | $34.83 | 0.0% | Common Stock | 65473P105 |
| ESPO | VANECK VIDEO | 40 | $3 | 0.0% | $83.38 | — | MF Closed and MF Open | 92189F114 |
| SSNC | SS&C TECHNOLOGIES | 44 | $3 | 0.0% | $74.81 | 0.0% | Common Stock | 78467J100 |
| AMTM | AMENTUM HOLDINGS | 158 | $3 | 0.0% | $25.85 | 0.0% | Common Stock | 023939101 |
| RDVI | FIRST TRUST | 136 | $3 | 0.0% | $24.35 | — | MF Closed and MF Open | 33738D879 |
| HAUZ | X TRACKERS | 162 | $3 | 0.0% | $19.79 | — | MF Closed and MF Open | 233051846 |
| DKS | DICKS SPORTING | 14 | $3 | 0.0% | $204.10 | 0.0% | Common Stock | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55 | $3 | 0.0% | $66.35 | 0.0% | Common Stock | 595017104 |
| TTD | TRADE DESK | 27 | $3 | 0.0% | $123.72 | 0.0% | Common Stock | 88339J105 |
| IGF | ISHARES GLOBAL | 60 | $3 | 0.0% | $52.47 | — | MF Closed and MF Open | 464288372 |
| AEG | AEGON LTD | 532 | $3 | 0.0% | $5.89 | — | Common Stock | 0076CA104 |
| BLNK | BLINK CHARGING | 2,235 | $3 | 0.0% | $1.77 | 0.0% | Common Stock | 09354A100 |
| REM | ISHARES MORTGAGE | 145 | $3 | 0.0% | $21.36 | — | MF Closed and MF Open | 46435G342 |
| DBE | INVESCO DB | 165 | $3 | 0.0% | $18.55 | — | Common Stock | 46140H304 |
| SCHP | SCHWAB US | 118 | $3 | 0.0% | $25.83 | — | MF Closed and MF Open | 808524870 |
| MNST | MONSTER BEVERAGE | 58 | $3 | 0.0% | $46.56 | +13.8% | Common Stock | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE | 18 | $3 | 0.0% | $186.80 | 0.0% | Common Stock | 40171V100 |
| TROX | TRONOX HOLDINGS | 300 | $3 | 0.0% | $12.17 | 0.0% | Common Stock | G9087Q102 |
| ACMR | ACM RESEARCH | 200 | $3 | 0.0% | $18.07 | 0.0% | Common Stock | 00108J109 |
| SAM | BOSTON BEER | 10 | $3 | 0.0% | $301.80 | 0.0% | Common Stock | 100557107 |
| EXEL | EXELIXIS INC | 90 | $3 | 0.0% | $32.44 | 0.0% | Common Stock | 30161Q104 |
| DIVB | ISHARES CORE | 62 | $3 | 0.0% | $48.05 | — | MF Closed and MF Open | 46435U861 |
| LMND | LEMONADE INC | 80 | $3 | 0.0% | $31.93 | 0.0% | Common Stock | 52567D107 |
| EBND | SPDR BLOOMBERG | 148 | $3 | 0.0% | $19.53 | — | MF Closed and MF Open | 78464A391 |
| COTY | COTY INC | 413 | $3 | 0.0% | $7.69 | 0.0% | Common Stock | 222070203 |
| CE | CELANESE CORP | 41 | $3 | 0.0% | $95.63 | 0.0% | Common Stock | 150870103 |
| BAX | BAXTER INTL | 97 | $3 | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| APTV | APTIV PLC | 46 | $3 | 0.0% | $61.22 | 0.0% | Common Stock | G3265R107 |
| XT | ISHARES EXPONENTIAL | 46 | $3 | 0.0% | $60.04 | — | MF Closed and MF Open | 46434V381 |
| BROS | DUTCH BROS | 52 | $3 | 0.0% | $44.12 | 0.0% | Common Stock | 26701L100 |
| PSCD | INVESCO S&P | 25 | $3 | 0.0% | $108.92 | — | MF Closed and MF Open | 46138E180 |
| — | UNITED STS STEEL CRP NEW | 80 | $3 | 0.0% | $33.99 | — | Common Stock | 912909108 |
| — | INTERPUBLIC GROUP | 97 | $3 | 0.0% | $28.52 | 0.0% | Common Stock | 460690100 |
| SAP | SAP SE | 11 | $3 | 0.0% | $246.18 | — | Common Stock | 803054204 |
| TWLO | TWILIO INC | 25 | $3 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| TOTL | SPDR DOUBLELINE | 68 | $3 | 0.0% | $47.60 | — | MF Closed and MF Open | 78467V848 |
| PENN | PENN ENTERTAINMENT | 135 | $3 | 0.0% | $19.65 | 0.0% | Common Stock | 707569109 |
| EPHE | ISHARES MSCI | 106 | $3 | 0.0% | $25.21 | — | MF Closed and MF Open | 46429B408 |
| TD | TORONTO DOMINION | 50 | $3 | 0.0% | $56.10 | 0.0% | Common Stock | 891160509 |
| — | SUNRISE COMMUNICATIONS | 61 | $3 | 0.0% | $43.08 | — | Common Stock | 867975104 |
| RXRX | RECURSION PHARMS | 385 | $3 | 0.0% | $6.72 | 0.0% | Common Stock | 75629V104 |
| APPN | APPIAN CORP | 78 | $3 | 0.0% | $35.74 | 0.0% | Common Stock | 03782L101 |
| BBBY | BEYOND INC | 517 | $3 | 0.0% | $7.00 | 0.0% | Common Stock | 690370101 |
| FIS | FIDELITY NATIONAL | 31 | $3 | 0.0% | $83.93 | 0.0% | Common Stock | 31620M106 |
| BLV | VANGUARD LONG | 36 | $2 | 0.0% | $68.83 | — | MF Closed and MF Open | 921937793 |
| JEF | JEFFERIES FINANCIAL | 31 | $2 | 0.0% | $69.33 | 0.0% | Common Stock | 47233W109 |
| EWW | ISHARES MSCI | 52 | $2 | 0.0% | $46.94 | — | MF Closed and MF Open | 464286822 |
| FGD | FIRST TRUST | 107 | $2 | 0.0% | $22.42 | — | MF Closed and MF Open | 33734X200 |
| LI | LI AUTO | 100 | $2 | 0.0% | $23.99 | — | Common Stock | 50202M102 |
| NU | NU HOLDINGS | 231 | $2 | 0.0% | $13.30 | 0.0% | Common Stock | G6683N103 |
| AUPH | AURINIA PHARMACEUTICALS | 263 | $2 | 0.0% | $8.16 | 0.0% | Common Stock | 05156V102 |
| LEG | LEGGETT & PLATT | 246 | $2 | 0.0% | $11.97 | 0.0% | Common Stock | 524660107 |
| — | AMPLIFY TR | 1,034 | $2 | 0.0% | $2.24 | — | MF Closed and MF Open | 032108631 |
| NLY | ANNALY CAPITAL | 125 | $2 | 0.0% | $18.30 | — | Common Stock | 035710839 |
| NEM | NEWMONT CORP | 60 | $2 | 0.0% | $44.64 | 0.0% | Common Stock | 651639106 |
| DDIV | FIRST TRUST | 59 | $2 | 0.0% | $37.76 | — | MF Closed and MF Open | 33738R696 |
| FVRR | FIVERR INTL | 70 | $2 | 0.0% | $29.05 | 0.0% | Common Stock | M4R82T106 |
| — | LUCID GROUP | 734 | $2 | 0.0% | $3.02 | — | Common Stock | 549498103 |
| NLOP | NET LEASE | 71 | $2 | 0.0% | $31.21 | — | Common Stock | 64110Y108 |
| BATT | AMPLIFY LITHIUM | 250 | $2 | 0.0% | $8.80 | — | MF Closed and MF Open | 032108805 |
| CPNG | COUPANG INC | 100 | $2 | 0.0% | $24.55 | 0.0% | Common Stock | 22266T109 |
| GIB | CGI INC | 20 | $2 | 0.0% | $111.80 | 0.0% | Common Stock | 12532H104 |
| CUE | CUE BIOPHARMA | 2,000 | $2 | 0.0% | $1.25 | 0.0% | Common Stock | 22978P106 |
| ACVF | ETFS AMERICAN | 49 | $2 | 0.0% | $43.71 | — | MF Closed and MF Open | 26923N108 |
| RLY | SPDR SSGA | 79 | $2 | 0.0% | $27.03 | — | MF Closed and MF Open | 78467V103 |
| ALAB | ASTERA LABS | 16 | $2 | 0.0% | $93.85 | 0.0% | Common Stock | 04626A103 |
| SWK | STANLEY BLACK | 26 | $2 | 0.0% | $88.04 | 0.0% | Common Stock | 854502101 |
| EINC | VANECK ENERGY | 22 | $2 | 0.0% | $94.82 | — | MF Closed and MF Open | 92189H870 |
| VST | VISTRA CORP | 15 | $2 | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| HUM | HUMANA INC | 8 | $2 | 0.0% | $263.59 | 0.0% | Common Stock | 444859102 |
| YUM | YUM BRANDS INC | 15 | $2 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| SMOG | VANECK LOW | 20 | $2 | 0.0% | $98.75 | — | MF Closed and MF Open | 92189F502 |
| — | GAMCO GLOBAL | 520 | $2 | 0.0% | $3.77 | — | MF Closed and MF Open | 36465A109 |
| TSN | TYSON FOODS | 33 | $2 | 0.0% | $58.04 | 0.0% | Common Stock | 902494103 |
| VPL | VANGUARD FTSE | 27 | $2 | 0.0% | $71.04 | — | MF Closed and MF Open | 922042866 |
| EWH | ISHARES MSCI | 115 | $2 | 0.0% | $16.66 | — | MF Closed and MF Open | 464286871 |
| IAGG | ISHARES CORE | 38 | $2 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| LNT | ALLIANT ENERGY | 32 | $2 | 0.0% | $58.37 | 0.0% | Common Stock | 018802108 |
| ADAM | NEW YORK | 312 | $2 | 0.0% | $6.06 | — | Common Stock | 649604840 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $897.54 | 0.0% | Common Stock | 29444U700 |
| AL | AIR LEASE | 39 | $2 | 0.0% | $46.30 | 0.0% | Common Stock | 00912X302 |
| FSCS | FIRST TRUST | 52 | $2 | 0.0% | $35.88 | — | MF Closed and MF Open | 33738R753 |
| FLGT | FULGENT GENETICS | 100 | $2 | 0.0% | $19.52 | 0.0% | Common Stock | 359664109 |
| DEM | WISDOMTREE EMERGING | 45 | $2 | 0.0% | $40.82 | — | MF Closed and MF Open | 97717W315 |
| IBRX | IMMUNITYBIO INC | 700 | $2 | 0.0% | $4.17 | 0.0% | Common Stock | 45256X103 |
| BAM | BROOKFIELD ASSET | 33 | $2 | 0.0% | $52.10 | 0.0% | Common Stock | 113004105 |
| IDNA | ISHARES GENOMICS | 77 | $2 | 0.0% | $22.77 | — | MF Closed and MF Open | 46435U192 |
| ICL | ICL GROUP | 350 | $2 | 0.0% | $4.47 | 0.0% | Common Stock | M53213100 |
| STX | SEAGATE TECHNOLOGY | 20 | $2 | 0.0% | $98.15 | 0.0% | Common Stock | G7997R103 |
| OKE | ONEOK INC | 17 | $2 | 0.0% | $96.84 | 0.0% | Common Stock | 682680103 |
| TEAM | ATLASSIAN CORP | 7 | $2 | 0.0% | $228.99 | 0.0% | Common Stock | 049468101 |
| RFV | INVESCO S&P | 14 | $2 | 0.0% | $121.29 | — | MF Closed and MF Open | 46137V191 |
| SEE | SEALED AIR | 49 | $2 | 0.0% | $34.70 | 0.0% | Common Stock | 81211K100 |
| MBLY | MOBILEYE GLOBAL | 83 | $2 | 0.0% | $15.74 | 0.0% | Common Stock | 60741F104 |
| FENI | FIDELITY COVINGTON | 60 | $2 | 0.0% | $27.53 | — | MF Closed and MF Open | 31609A404 |
| TCOM | TRIP COM | 24 | $2 | 0.0% | $68.67 | — | Common Stock | 89677Q107 |
| FANG | DIAMONDBACK ENERGY | 10 | $2 | 0.0% | $170.91 | 0.0% | Common Stock | 25278X109 |
| BCIC | PORTMAN RIDGE | 100 | $2 | 0.0% | $14.77 | 0.0% | Common Stock | 73688F201 |
| ONEY | SPDR RUSSELL | 15 | $2 | 0.0% | $108.87 | — | MF Closed and MF Open | 78468R770 |
| SE | SEA LTD | 15 | $2 | 0.0% | $106.13 | — | Common Stock | 81141R100 |
| JBL | JABIL INC | 11 | $2 | 0.0% | $130.90 | 0.0% | Common Stock | 466313103 |
| BOX | BOX INC | 50 | $2 | 0.0% | $32.80 | 0.0% | Common Stock | 10316T104 |
| CEVA | CEVA INC | 50 | $2 | 0.0% | $27.82 | 0.0% | Common Stock | 157210105 |
| CRSP | CRISPR THERAPEUTICS | 40 | $2 | 0.0% | $47.22 | 0.0% | Common Stock | H17182108 |
| SOBO | SOUTH BOW | 66 | $2 | 0.0% | $22.97 | 0.0% | Common Stock | 83671M105 |
| ACI | ALBERTSONS COS | 79 | $2 | 0.0% | $18.22 | 0.0% | Common Stock | 013091103 |
| — | ORGANIGRAM HLDGS | 960 | $2 | 0.0% | $1.61 | — | Common Stock | 68620P705 |
| OGN | ORGANON & CO | 102 | $2 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| XHE | SPDR S&P | 17 | $2 | 0.0% | $88.53 | — | MF Closed and MF Open | 78464A581 |
| UA | UNDER ARMOUR | 201 | $1 | 0.0% | $8.34 | 0.0% | Common Stock | 904311206 |
| PGX | INVESCO PFD | 129 | $1 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| MPT | MEDICAL PROPERTIES | 375 | $1 | 0.0% | $3.95 | — | Common Stock | 58463J304 |
| TNDM | TANDEM DIABETES | 41 | $1 | 0.0% | $33.83 | 0.0% | Common Stock | 875372203 |
| PHG | KONINKLIJKE PHILIPS | 58 | $1 | 0.0% | $25.33 | — | Common Stock | 500472303 |
| GTLB | GITLAB INC | 26 | $1 | 0.0% | $58.30 | 0.0% | Common Stock | 37637K108 |
| SLI | STANDARD LITHIUM | 1,000 | $1 | 0.0% | $1.84 | 0.0% | Common Stock | 853606101 |
| FOXA | FOX CORP | 30 | $1 | 0.0% | $44.61 | 0.0% | Common Stock | 35137L105 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $515.55 | 0.0% | Common Stock | 366651107 |
| WDC | WESTERN DIGITAL | 24 | $1 | 0.0% | $50.08 | 0.0% | Common Stock | 958102105 |
| TKO | TKO GROUP | 10 | $1 | 0.0% | $128.97 | 0.0% | Common Stock | 87256C101 |
| — | CLOUGH GLOBAL | 273 | $1 | 0.0% | $5.12 | — | MF Closed and MF Open | 18914E106 |
| HAS | HASBRO INC | 25 | $1 | 0.0% | $62.34 | 0.0% | Common Stock | 418056107 |
| VCLT | VANGUARD LONG | 18 | $1 | 0.0% | $77.67 | — | MF Closed and MF Open | 92206C813 |
| SIRI | SIRIUS XM | 60 | $1 | 0.0% | $25.50 | 0.0% | Common Stock | 829933100 |
| ESTC | ELASTIC N V | 14 | $1 | 0.0% | $92.44 | 0.0% | Common Stock | N14506104 |
| OXY/WS | OCCIDENTAL PETE | 50 | $1 | 0.0% | $27.56 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| CFLT | CONFLUENT INC | 49 | $1 | 0.0% | $26.81 | 0.0% | Common Stock | 20717M103 |
| FG | F&G ANNUITIES | 33 | $1 | 0.0% | $42.73 | 0.0% | Common Stock | 30190A104 |
| LUMN | LUMEN TECHNOLOGIES | 257 | $1 | 0.0% | $6.90 | 0.0% | Common Stock | 550241103 |
| OC | OWENS CORNING | 8 | $1 | 0.0% | $186.85 | 0.0% | Common Stock | 690742101 |
| DT | DYNATRACE INC | 25 | $1 | 0.0% | $54.55 | 0.0% | Common Stock | 268150109 |
| RTH | VANECK RETAIL | 6 | $1 | 0.0% | $224.17 | — | MF Closed and MF Open | 92189F684 |
| KTB | KONTOOR BRANDS | 15 | $1 | 0.0% | $85.73 | 0.0% | Common Stock | 50050N103 |
| CGNT | COGNYTE SOFTWARE | 155 | $1 | 0.0% | $7.55 | 0.0% | Common Stock | M25133105 |
| KSS | KOHLS CORP | 93 | $1 | 0.0% | $17.23 | 0.0% | Common Stock | 500255104 |
| DAVE | DAVE INC | 15 | $1 | 0.0% | $67.00 | 0.0% | Common Stock | 23834J201 |
| GWX | SPDR S&P | 42 | $1 | 0.0% | $30.98 | — | MF Closed and MF Open | 78463X871 |
| — | TILRAY BRANDS | 976 | $1 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| IJK | ISHARES S&P | 14 | $1 | 0.0% | $80.96 | — | MF Closed and MF Open | 464287606 |
| FUTY | FIDELITY MSCI | 25 | $1 | 0.0% | $50.32 | — | MF Closed and MF Open | 316092865 |
| JOYY | JOYY INC | 30 | $1 | 0.0% | $41.87 | — | Common Stock | 46591M109 |
| KEY | KEYCORP NEW | 73 | $1 | 0.0% | $16.99 | 0.0% | Common Stock | 493267108 |
| ONL | ORION OFFICE | 335 | $1 | 0.0% | $3.72 | — | Common Stock | 68629Y103 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $438.63 | 0.0% | Common Stock | 45168D104 |
| SCHB | SCHWAB US | 54 | $1 | 0.0% | $22.70 | — | MF Closed and MF Open | 808524102 |
| UHAL | U-HAUL HOLDING | 17 | $1 | 0.0% | $72.51 | 0.0% | Common Stock | 023586100 |
| CCI | CROWN CASTLE | 13 | $1 | 0.0% | $98.11 | 0.0% | Common Stock | 22822V101 |
| APA | APA CORP | 51 | $1 | 0.0% | $22.14 | 0.0% | Common Stock | 03743Q108 |
| BETZ | LISTED ROUNDHILL | 62 | $1 | 0.0% | $18.95 | — | MF Closed and MF Open | 53656F789 |
| AYI | ACUITY BRANDS | 4 | $1 | 0.0% | $311.23 | 0.0% | Common Stock | 00508Y102 |
| EXC | EXELON CORP | 31 | $1 | 0.0% | $37.26 | 0.0% | Common Stock | 30161N101 |
| ONTO | ONTO INNOVATION | 7 | $1 | 0.0% | $182.71 | 0.0% | Common Stock | 683344105 |
| CERT | CERTARA INC | 109 | $1 | 0.0% | $10.86 | 0.0% | Common Stock | 15687V109 |
| GTLS | CHART INDUSTRIES | 6 | $1 | 0.0% | $160.66 | 0.0% | Common Stock | 16115Q308 |
| BNTX | BIONTECH SE | 10 | $1 | 0.0% | $114.00 | — | Common Stock | 09075V102 |
| AJG | ARTHUR J | 4 | $1 | 0.0% | $288.06 | 0.0% | Common Stock | 363576109 |
| VRSK | VERISK ANALYTICS | 4 | $1 | 0.0% | $276.10 | 0.0% | Common Stock | 92345Y106 |
| EWX | SPDR S&P | 19 | $1 | 0.0% | $58.63 | — | MF Closed and MF Open | 78463X756 |
| POWW | AMMO INC | 1,000 | $1 | 0.0% | $1.19 | 0.0% | Common Stock | 00175J107 |
| CC | CHEMOURS COMPANY | 65 | $1 | 0.0% | $18.61 | 0.0% | Common Stock | 163851108 |
| MANH | MANHATTAN ASSOCS | 4 | $1 | 0.0% | $155.07 | +83.7% | Common Stock | 562750109 |
| MCHI | ISHARES MSCI | 23 | $1 | 0.0% | $46.87 | — | MF Closed and MF Open | 46429B671 |
| EDEN | ISHARES MSCI | 10 | $1 | 0.0% | $106.40 | — | MF Closed and MF Open | 46429B523 |
| FSLR | FIRST SOLAR | 6 | $1 | 0.0% | $199.06 | 0.0% | Common Stock | 336433107 |
| JPEM | JP MORGAN | 20 | $1 | 0.0% | $52.85 | — | MF Closed and MF Open | 46641Q308 |
| GPN | GLOBAL PAYMENTS | 9 | $1 | 0.0% | $107.88 | 0.0% | Common Stock | 37940X102 |
| PHUN | PHUNWARE INC | 200 | $1 | 0.0% | $5.52 | 0.0% | Common Stock | 71948P209 |
| DOL | WISDOMTREE INTL | 21 | $1 | 0.0% | $49.43 | — | MF Closed and MF Open | 97717W794 |
| MGK | VANGUARD MEGA | 3 | $1 | 0.0% | $343.33 | — | MF Closed and MF Open | 921910816 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1 | 0.0% | $361.54 | 0.0% | Common Stock | 16119P108 |
| EDU | NEW ORIENTAL | 16 | $1 | 0.0% | $64.19 | — | Common Stock | 647581206 |
| SPTL | SPDR PORTFOLIO | 39 | $1 | 0.0% | $26.28 | — | MF Closed and MF Open | 78464A664 |
| QQEW | FIRST TRUST | 8 | $1 | 0.0% | $127.50 | — | MF Closed and MF Open | 337344105 |
| — | ROCKET LAB | 40 | $1 | 0.0% | $25.48 | — | Common Stock | 773122106 |
| QCLN | FIRST TRUST | 30 | $1 | 0.0% | $33.93 | — | MF Closed and MF Open | 33733E500 |
| OPEN | OPENDOOR TECHNOLOGIES | 627 | $1 | 0.0% | $1.87 | 0.0% | Common Stock | 683712103 |
| STAA | STAAR SURGICAL | 40 | $1 | 0.0% | $28.56 | 0.0% | Common Stock | 852312305 |
| APP | APPLOVIN CORP | 3 | $1 | 0.0% | $252.97 | 0.0% | Common Stock | 03831W108 |
| JNK | SPDR BLOOMBERG | 10 | $1 | 0.0% | $95.50 | — | MF Closed and MF Open | 78468R622 |
| FTRE | FORTREA HOLDINGS | 51 | $1 | 0.0% | $19.49 | 0.0% | Common Stock | 34965K107 |
| AEVA | AEVA TECHNOLOGIES | 200 | $1 | 0.0% | $4.05 | 0.0% | Common Stock | 00835Q202 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $473.16 | 0.0% | Common Stock | 615369105 |
| — | LIBERTY MEDIA | 13 | $1 | 0.0% | $72.00 | — | Common Stock | 531229722 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $23.35 | +63.4% | Common Stock | 311900104 |
| VLTO | VERALTO CORP | 9 | $1 | 0.0% | $105.96 | 0.0% | Common Stock | 92338C103 |
| VICR | VICOR CORP | 19 | $1 | 0.0% | $49.95 | 0.0% | Common Stock | 925815102 |
| ALLE | ALLEGION PUBLIC | 7 | $1 | 0.0% | $139.95 | 0.0% | Common Stock | G0176J109 |
| HYS | PIMCO 0-5 | 9 | $1 | 0.0% | $100.78 | — | MF Closed and MF Open | 72201R783 |
| EXPD | EXPEDITORS INTL | 8 | $1 | 0.0% | $111.89 | +4.9% | Common Stock | 302130109 |
| CLST | CATALYST BANCORP | 75 | $1 | 0.0% | $11.56 | 0.0% | Common Stock | 14888L101 |
| CRBP | CORBUS PHARMACEUTICALS | 73 | $1 | 0.0% | $16.77 | 0.0% | Common Stock | 21833P301 |
| GFAI | GUARDFORCE AI | 600 | $1 | 0.0% | $1.21 | 0.0% | Common Stock | G4236L138 |
| HPE | HEWLETT PACKARD | 40 | $1 | 0.0% | $20.44 | 0.0% | Common Stock | 42824C109 |
| SMFG | SUMITOMO MITSUI | 58 | $1 | 0.0% | $14.48 | — | Common Stock | 86562M209 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $233.52 | 0.0% | Common Stock | G4705A100 |
| ALGN | ALIGN TECHNOLOGY | 4 | $1 | 0.0% | $223.39 | 0.0% | Common Stock | 016255101 |
| DBO | INVESCO DB | 58 | $1 | 0.0% | $14.31 | — | Common Stock | 46140H403 |
| NVTS | NAVITAS SEMICONDUCTOR | 222 | $1 | 0.0% | $2.78 | 0.0% | Common Stock | 63942X106 |
| ENTG | ENTEGRIS INC | 8 | $1 | 0.0% | $104.86 | 0.0% | Common Stock | 29362U104 |
| PATH | UIPATH INC | 62 | $1 | 0.0% | $13.22 | 0.0% | Common Stock | 90364P105 |
| SLYV | SPDR SERIES | 9 | $1 | 0.0% | $87.22 | — | MF Closed and MF Open | 78464A300 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $255.47 | 0.0% | Common Stock | 98138H101 |
| MAA | MID AMERICA | 5 | $1 | 0.0% | $149.63 | 0.0% | Common Stock | 59522J103 |
| CZR | CAESARS ENTERTAINMENT | 23 | $1 | 0.0% | $39.59 | 0.0% | Common Stock | 12769G100 |
| IFF | INTL FLAVOR & FRAGRANCE | 9 | $1 | 0.0% | $91.45 | 0.0% | Common Stock | 459506101 |
| FELC | FIDELITY COVINGTON | 23 | $1 | 0.0% | $32.91 | — | MF Closed and MF Open | 316092113 |
| GTM | ZOOMINFO TECHNOLOGIES | 72 | $1 | 0.0% | $10.69 | 0.0% | Common Stock | 98980F104 |
| IX | ORIX CORP | 7 | $1 | 0.0% | $106.29 | — | Common Stock | 686330101 |
| STLA | STELLANTIS NV | 57 | $1 | 0.0% | $13.05 | — | Common Stock | N82405106 |
| OLED | UNIVERSAL DISPLAY | 5 | $1 | 0.0% | $175.37 | 0.0% | Common Stock | 91347P105 |
| ORMP | ORAMED PHARMACEUTICALS | 303 | $1 | 0.0% | $2.22 | 0.0% | Common Stock | 68403P203 |
| NXT | NEXTRACKER INC | 20 | $1 | 0.0% | $36.62 | 0.0% | Common Stock | 65290E101 |
| ALGM | ALLEGRO MICROSYSTEMS | 33 | $1 | 0.0% | $21.30 | 0.0% | Common Stock | 01749D105 |
| EFAV | ISHARES MSCI | 10 | $1 | 0.0% | $75.55 | — | MF Closed and MF Open | 46429B689 |
| MNDY | MONDAY.COM LTD | 3 | $1 | 0.0% | $277.00 | 0.0% | Common Stock | M7S64H106 |
| CIEN | CIENA CORP | 8 | $1 | 0.0% | $71.76 | 0.0% | Common Stock | 171779309 |
| SNAP | SNAP INC | 62 | $1 | 0.0% | $11.27 | 0.0% | Common Stock | 83304A106 |
| CMS | CMS ENERGY | 10 | $1 | 0.0% | $66.51 | 0.0% | Common Stock | 125896100 |
| — | OATLY GROUP | 1,000 | $1 | 0.0% | $0.66 | — | Common Stock | 67421J108 |
| LEA | LEAR CORP | 7 | $1 | 0.0% | $157.02 | -38.9% | Common Stock | 521865204 |
| IBN | ICICI BANK | 22 | $1 | 0.0% | $29.86 | — | Common Stock | 45104G104 |
| — | PARAMOUNT GLOBAL | 29 | $1 | 0.0% | $22.31 | — | Common Stock | 92556H107 |
| MTG | M G I C INVT CORP | 27 | $1 | 0.0% | $24.98 | 0.0% | Common Stock | 552848103 |
| WDS | WOODSIDE ENERGY | 40 | $1 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| TECK | TECK RESOURCES | 15 | $1 | 0.0% | $46.73 | 0.0% | Common Stock | 878742204 |
| SJNK | SPDR BLOOMBERG | 24 | $1 | 0.0% | $25.25 | — | MF Closed and MF Open | 78468R408 |
| RSG | REPUBLIC SERVICES | 3 | $1 | 0.0% | $204.32 | 0.0% | Common Stock | 760759100 |
| BYND | BEYOND MEAT | 160 | $1 | 0.0% | $5.31 | 0.0% | Common Stock | 08862E109 |
| CNH | CNH INDUSTRIAL | 53 | $1 | 0.0% | $11.17 | 0.0% | Common Stock | N20944109 |
| PCOR | PROCORE TECHNOLOGIES | 8 | $1 | 0.0% | $70.94 | 0.0% | Common Stock | 74275K108 |
| PUK | PRUDENTIAL PLC | 37 | $1 | 0.0% | $15.95 | — | Common Stock | 74435K204 |
| PDD | PDD HOLDINGS | 6 | $1 | 0.0% | $97.00 | — | Common Stock | 722304102 |
| — | ZIMVIE INC | 41 | $1 | 0.0% | $13.95 | — | Common Stock | 98888T107 |
| VONV | VANGUARD RUSSELL | 7 | $1 | 0.0% | $81.29 | — | MF Closed and MF Open | 92206C714 |
| CPRI | CAPRI HOLDINGS | 27 | $1 | 0.0% | $27.20 | 0.0% | Common Stock | G1890L107 |
| HII | HUNTINGTON INGALLS | 3 | $1 | 0.0% | $210.12 | 0.0% | Common Stock | 446413106 |
| HST | HOST HOTELS | 32 | $1 | 0.0% | $16.66 | 0.0% | Common Stock | 44107P104 |
| AGCO | AGCO CORP | 6 | $1 | 0.0% | $95.41 | 0.0% | Common Stock | 001084102 |
| CRH | CRH PLC | 6 | $1 | 0.0% | $95.29 | 0.0% | Common Stock | G25508105 |
| CGC | CANOPY GROWTH | 200 | $1 | 0.0% | $3.97 | 0.0% | Common Stock | 138035704 |
| ESML | ISHARES ESG | 13 | $1 | 0.0% | $42.08 | — | MF Closed and MF Open | 46435U663 |
| GDRX | GOODRX HOLDINGS | 117 | $1 | 0.0% | $5.50 | 0.0% | Common Stock | 38246G108 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $296.62 | 0.0% | Common Stock | 759509102 |
| NWL | NEWELL BRANDS | 54 | $1 | 0.0% | $8.54 | 0.0% | Common Stock | 651229106 |
| WEX | WEX INC | 3 | $1 | 0.0% | $187.51 | 0.0% | Common Stock | 96208T104 |
| — | POLESTAR AUTOMOTIVE | 500 | $1 | 0.0% | $1.05 | — | Common Stock | 731105201 |
| IAG | IAMGOLD CORP | 100 | $1 | 0.0% | $5.34 | 0.0% | Common Stock | 450913108 |
| PSQ | PROSHARES SHORT | 13 | $0 | 0.0% | $37.38 | — | MF Closed and MF Open | 74349Y837 |
| AI | C3 AI | 14 | $0 | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| YOLO | ADVISORSHARES PURE | 195 | $0 | 0.0% | $2.43 | — | MF Closed and MF Open | 00768Y495 |
| GPC | GENUINE PARTS | 4 | $0 | 0.0% | $120.15 | 0.0% | Common Stock | 372460105 |
| LQDH | ISHARES INTEREST | 4 | $0 | 0.0% | $112.50 | — | MF Closed and MF Open | 46431W705 |
| VAC | MARRIOTT VACATIONS | 5 | $0 | 0.0% | $86.60 | 0.0% | Common Stock | 57164Y107 |
| HELP | CYBIN INC | 49 | $0 | 0.0% | $10.16 | 0.0% | Common Stock | 23256X407 |
| — | HASHICORP INC | 12 | $0 | 0.0% | $34.25 | — | Common Stock | 418100103 |
| SBAC | SBA COMMUNICATIONS | 2 | $0 | 0.0% | $220.13 | 0.0% | Common Stock | 78410G104 |
| SRVR | PACER DATA | 13 | $0 | 0.0% | $30.54 | — | MF Closed and MF Open | 69374H741 |
| DBRG | DIGITALBRIDGE GROUP | 35 | $0 | 0.0% | $13.38 | 0.0% | Common Stock | 25401T603 |
| HQY | HEALTHEQUITY INC | 4 | $0 | 0.0% | $93.19 | 0.0% | Common Stock | 42226A107 |
| MSOS | ADVISORSHARES PURE | 100 | $0 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| XSW | SPDR S&P | 2 | $0 | 0.0% | $189.00 | — | MF Closed and MF Open | 78464A599 |
| FSLY | FASTLY INC | 40 | $0 | 0.0% | $8.31 | 0.0% | Common Stock | 31188V100 |
| CRON | CRONOS GROUP | 185 | $0 | 0.0% | $2.09 | 0.0% | Common Stock | 22717L101 |
| OS | ONESTREAM INC | 13 | $0 | 0.0% | $30.68 | 0.0% | Common Stock | 68278B107 |
| ARKG | ARK GENOMIC | 15 | $0 | 0.0% | $23.53 | — | MF Closed and MF Open | 00214Q302 |
| DES | WISDOMTREE U S | 9 | $0 | 0.0% | $37.78 | — | MF Closed and MF Open | 97717W604 |
| AMC | AMC ENTERTAINMENT | 85 | $0 | 0.0% | $4.39 | 0.0% | Common Stock | 00165C302 |
| ALK | ALASKA AIR | 5 | $0 | 0.0% | $52.57 | 0.0% | Common Stock | 011659109 |
| OCGN | OCUGEN INC | 400 | $0 | 0.0% | $0.92 | 0.0% | Common Stock | 67577C105 |
| — | REDFIN CORP | 40 | $0 | 0.0% | $7.88 | — | Common Stock | 75737F108 |
| HUT | HUT 8 | 15 | $0 | 0.0% | $20.42 | 0.0% | Common Stock | 44812J104 |
| DFAE | DIMENSIONAL EMERGING | 12 | $0 | 0.0% | $25.33 | — | MF Closed and MF Open | 25434V302 |
| USO | UNITED STATES | 4 | $0 | 0.0% | $75.50 | — | MF Closed and MF Open | 91232N207 |
| SHOO | MADDEN STEVEN | 7 | $0 | 0.0% | $43.67 | 0.0% | Common Stock | 556269108 |
| SDGR | SCHRODINGER INC | 15 | $0 | 0.0% | $19.42 | 0.0% | Common Stock | 80810D103 |
| GRAL | GRAIL INC | 16 | $0 | 0.0% | $16.26 | 0.0% | Common Stock | 384747101 |
| — | LIBERTY MEDIA | 4 | $0 | 0.0% | $70.75 | — | Common Stock | 531229748 |
| DWX | SPDR S&P | 8 | $0 | 0.0% | $35.25 | — | MF Closed and MF Open | 78463X772 |
| — | LANZATECH GLOBAL | 190 | $0 | 0.0% | $1.37 | — | Common Stock | 51655R101 |
| IGLB | ISHARES 10 | 4 | $0 | 0.0% | $57.25 | — | MF Closed and MF Open | 464289511 |
| TEM | TEMPUS AI | 6 | $0 | 0.0% | $49.45 | 0.0% | Common Stock | 88023B103 |
| — | EATON VANCE | 23 | $0 | 0.0% | $8.65 | — | MF Closed and MF Open | 27829C105 |
| OHI | OMEGA HEALTHCARE | 5 | $0 | 0.0% | $39.80 | — | Common Stock | 681936100 |
| PTON | PELOTON INTERACTIVE | 21 | $0 | 0.0% | $7.79 | 0.0% | Common Stock | 70614W100 |
| SPCE | VIRGIN GALACTIC | 31 | $0 | 0.0% | $6.66 | 0.0% | Common Stock | 92766K403 |
| RUM | RUMBLE INC | 14 | $0 | 0.0% | $7.11 | 0.0% | Common Stock | 78137L105 |
| SNT | SENSTAR TECHNOLOGIES | 50 | $0 | 0.0% | $2.32 | 0.0% | Common Stock | 81728N100 |
| SPRU | SPRUCE POWER | 56 | $0 | 0.0% | $2.62 | 0.0% | Common Stock | 9837FR209 |
| RMR | RMR GROUP | 8 | $0 | 0.0% | $20.04 | 0.0% | Common Stock | 74967R106 |
| — | HANESBRANDS INC | 19 | $0 | 0.0% | $8.37 | — | Common Stock | 410345102 |
| YUMC | YUM CHINA | 3 | $0 | 0.0% | $47.42 | 0.0% | Common Stock | 98850P109 |
| HYLN | HYLIION HOLDINGS | 50 | $0 | 0.0% | $2.78 | 0.0% | Common Stock | 449109107 |
| IQLT | ISHARES MSCI | 3 | $0 | 0.0% | $38.52 | — | MF Closed and MF Open | 46434V456 |
| VIAV | VIAVI SOLUTIONS | 12 | $0 | 0.0% | $9.87 | 0.0% | Common Stock | 925550105 |
| GRCE | GRACE THERAPEUTICS | 31 | $0 | 0.0% | $3.42 | 0.0% | Common Stock | 00439U104 |
| RIG | TRANSOCEAN LTD | 30 | $0 | 0.0% | $4.15 | 0.0% | Common Stock | H8817H100 |
| NWSA | NEWS CORP | 4 | $0 | 0.0% | $27.66 | 0.0% | Common Stock | 65249B109 |
| FHN | FIRST HORIZON | 5 | $0 | 0.0% | $18.17 | 0.0% | Common Stock | 320517105 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $1.27 | 0.0% | Common Stock | 38268T103 |
| TXNM | TXNM ENERGY | 2 | $0 | 0.0% | $46.17 | 0.0% | Common Stock | 69349H107 |
| LPX | LA PAC CORP | 1 | $0 | 0.0% | $108.76 | 0.0% | Common Stock | 546347105 |
| WPRT | WESTPORT FUEL | 30 | $0 | 0.0% | $4.20 | 0.0% | Common Stock | 960908507 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $53.32 | 0.0% | Common Stock | 29786A106 |
| ILTB | ISHARES CORE | 2 | $0 | 0.0% | $48.50 | — | MF Closed and MF Open | 464289479 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $21.16 | 0.0% | Common Stock | G6674U108 |
| SAVA | CASSAVA SCIENCES | 36 | $0 | 0.0% | $17.56 | 0.0% | Common Stock | 14817C107 |
| PLUG | PLUG POWER | 40 | $0 | 0.0% | $2.18 | 0.0% | Common Stock | 72919P202 |
| ORI | OLD REPUBLIC | 2 | $0 | 0.0% | $31.47 | 0.0% | Common Stock | 680223104 |
| — | ONECONNECT FINANCIAL | 33 | $0 | 0.0% | $2.42 | — | Common Stock | 68248T204 |
| Z | ZILLOW GROUP | 1 | $0 | 0.0% | $71.50 | 0.0% | Common Stock | 98954M200 |
| ACB | AURORA CANNABIS | 16 | $0 | 0.0% | $4.91 | 0.0% | Common Stock | 05156X850 |
| IEUR | ISHARES CORE | 1 | $0 | 0.0% | $60.00 | — | MF Closed and MF Open | 46434V738 |
| HRB | BLOCK H&R | 1 | $0 | 0.0% | $56.67 | 0.0% | Common Stock | 093671105 |
| BNT | BROOKFIELD WEALTH | 1 | $0 | 0.0% | $37.45 | 0.0% | Common Stock | G17434104 |
| — | CEL-SCI | 100 | $0 | 0.0% | $0.40 | — | Common Stock | 150837607 |
| GOCO | GOHEALTH INC | 3 | $0 | 0.0% | $11.37 | 0.0% | Common Stock | 38046W204 |
| HMC | HONDA MOTOR | 1 | $0 | 0.0% | $36.00 | — | Common Stock | 438128308 |
| SFIX | STITCH FIX | 7 | $0 | 0.0% | $3.68 | 0.0% | Common Stock | 860897107 |
| BNED | BARNES & NOBLE | 3 | $0 | 0.0% | $10.24 | 0.0% | Common Stock | 06777U200 |
| EB | EVENTBRITE INC | 8 | $0 | 0.0% | $3.32 | 0.0% | Common Stock | 29975E109 |
| — | INUVO INC | 35 | $0 | 0.0% | $0.66 | — | Common Stock | 46122W204 |
| XPER | XPERI INC | 2 | $0 | 0.0% | $9.34 | 0.0% | Common Stock | 98423J101 |
| PXH | INVESCO EXCHANGE | 1 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 46138E727 |
| INO | INOVIO PHARMACEUTICALS | 10 | $0 | 0.0% | $4.43 | 0.0% | Common Stock | 45773H409 |
| REE | REE AUTOMOTIVE | 2 | $0 | 0.0% | $8.00 | 0.0% | Common Stock | M8287R202 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | $4.33 | — | Common Stock | 654902204 |
| — | CBDMD INC | 33 | $0 | 0.0% | $0.36 | — | Common Stock | 12482W309 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.44 | — | Common Stock | 68620A203 |
| SKYE | SKYE BIOSCIENCE | 2 | $0 | 0.0% | $4.18 | 0.0% | Common Stock | 83086J200 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $1.84 | 0.0% | Common Stock | 163092109 |
| VXRT | VAXART INC | 1 | $0 | 0.0% | $0.69 | 0.0% | Common Stock | 92243A200 |