Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,754 | $48.75M | 7.2% | $386.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 128,482 | $28.54M | 4.2% | $116.09 | +98.8% | Common Stock | 037833100 |
| AGG | ISHARES CORE | 246,826 | $24.42M | 3.6% | $117.31 | — | MF Closed and MF Open | 464287226 |
| FVD | FIRST TRUST | 460,220 | $20.52M | 3.0% | $35.78 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ TR | 32,742 | $15.35M | 2.3% | $295.10 | — | UNIT SER 1 | 46090E103 |
| WINN | HARBOR ETF TRUST | 580,107 | $14.21M | 2.1% | $27.13 | — | LONG TERM GROWER | 41151J406 |
| AMZN | AMAZON COM | 73,150 | $13.92M | 2.1% | $201.12 | +7.9% | Common Stock | 023135106 |
| SPAB | SPDR AGGREGATE | 511,809 | $13.07M | 1.9% | $30.32 | — | MF Closed and MF Open | 78464A649 |
| SPY | SPDR S&P | 21,764 | $12.17M | 1.8% | $368.08 | — | MF Closed and MF Open | 78462F103 |
| USMC | PRINCIPAL US | 191,599 | $10.88M | 1.6% | $37.39 | — | MF Closed and MF Open | 74255Y870 |
| FTCS | FIRST TRUST | 117,796 | $10.56M | 1.6% | $65.90 | — | MF Closed and MF Open | 33733E104 |
| NVDA | NVIDIA CORP | 93,940 | $10.18M | 1.5% | $123.59 | +2.5% | Common Stock | 67066G104 |
| RDVY | FIRST TRUST | 172,932 | $10.12M | 1.5% | $56.09 | — | MF Closed and MF Open | 33738R506 |
| DGRW | WISDOMTREE TR | 126,235 | $10.08M | 1.5% | $71.48 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 294,671 | $9.872M | 1.5% | $34.69 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 54,811 | $8.476M | 1.3% | $169.34 | +6.7% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 22,020 | $8.267M | 1.2% | $222.39 | +82.2% | Common Stock | 594918104 |
| BX | BLACKSTONE INC | 58,105 | $8.122M | 1.2% | $49.52 | +219.4% | Common Stock | 09260D107 |
| HUSV | FIRST TR EXCH TRADED FD III | 184,118 | $7.4M | 1.1% | $37.00 | — | HORIZON DMST ETF | 33739P889 |
| SPYM | SPDR SER TR | 110,116 | $7.241M | 1.1% | $67.28 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TRUST | 220,207 | $6.538M | 1.0% | $30.34 | — | MF Closed and MF Open | 33740F755 |
| USFR | WISDOMTREE TR | 119,397 | $6.009M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VNLA | JANUS HENDERSON | 112,151 | $5.512M | 0.8% | $49.66 | — | MF Closed and MF Open | 47103U886 |
| SPYG | SPDR SER TR | 67,568 | $5.43M | 0.8% | $75.20 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 31,317 | $5.352M | 0.8% | $141.78 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | JPMORGAN US | 92,698 | $5.235M | 0.8% | $57.22 | — | MF Closed and MF Open | 46641Q761 |
| SGOV | ISHARES 0-3 | 50,651 | $5.099M | 0.8% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| IWD | ISHARES RUSSELL | 25,697 | $4.835M | 0.7% | $184.01 | — | MF Closed and MF Open | 464287598 |
| VIG | VANGUARD DIVIDEND | 24,832 | $4.817M | 0.7% | $155.20 | — | MF Closed and MF Open | 921908844 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,432 | $4.577M | 0.7% | $64.77 | — | LNG/SHT EQUITY | 33739P103 |
| TSLA | TESLA INC | 17,619 | $4.566M | 0.7% | $257.04 | +29.7% | Common Stock | 88160R101 |
| MSTR | MICROSTRATEGY INC | 15,764 | $4.544M | 0.7% | $303.35 | +4.7% | Common Stock | 594972408 |
| SPYV | SPDR PORTFOLIO | 82,127 | $4.194M | 0.6% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| FICS | FIRST TRUST | 108,636 | $3.98M | 0.6% | $34.06 | — | MF Closed and MF Open | 33738R662 |
| GLD | SPDR GOLD | 13,683 | $3.943M | 0.6% | $216.85 | — | Common Stock | 78463V107 |
| COST | COSTCO WHOLESALE | 4,099 | $3.877M | 0.6% | $309.71 | +213.4% | Common Stock | 22160K105 |
| COWZ | PACER US | 65,690 | $3.597M | 0.5% | $56.41 | — | MF Closed and MF Open | 69374H881 |
| SPMD | SPDR PORTFOLIO | 68,684 | $3.515M | 0.5% | $45.63 | — | MF Closed and MF Open | 78464A847 |
| IUSG | ISHARES S&P | 26,826 | $3.409M | 0.5% | $58.02 | — | MF Closed and MF Open | 464287671 |
| MDY | SPDR S&P | 6,320 | $3.372M | 0.5% | $533.51 | — | MF Closed and MF Open | 78467Y107 |
| JPM | JPMORGAN CHASE | 12,905 | $3.166M | 0.5% | $114.14 | +119.8% | Common Stock | 46625H100 |
| ACWI | ISHARES MSCI | 26,642 | $3.101M | 0.5% | $97.80 | — | MF Closed and MF Open | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY | 5,683 | $3.027M | 0.4% | $260.71 | +86.5% | Common Stock | 084670702 |
| UCON | FIRST TRUST | 121,604 | $3.01M | 0.4% | $24.65 | — | MF Closed and MF Open | 33740F888 |
| IJR | ISHARES CORE | 28,007 | $2.929M | 0.4% | $84.90 | — | MF Closed and MF Open | 464287804 |
| BUFQ | FIRST TRUST | 97,847 | $2.922M | 0.4% | $31.33 | — | MF Closed and MF Open | 33740U752 |
| FTSM | FIRST TRUST | 48,439 | $2.899M | 0.4% | $60.02 | — | MF Closed and MF Open | 33739Q408 |
| META | META PLATFORMS | 5,013 | $2.889M | 0.4% | $407.49 | +57.9% | Common Stock | 30303M102 |
| IJH | ISHARES CORE | 49,232 | $2.873M | 0.4% | $114.09 | — | MF Closed and MF Open | 464287507 |
| — | GABELLI EQUITY | 518,642 | $2.858M | 0.4% | $6.24 | — | MF Closed and MF Open | 362397101 |
| GBTG | GLOBAL BUSINESS | 388,155 | $2.818M | 0.4% | $8.50 | -0.7% | Common Stock | 37890B100 |
| IWO | ISHARES RUSSELL | 10,977 | $2.805M | 0.4% | $235.70 | — | MF Closed and MF Open | 464287648 |
| PPA | INVESCO AEROSPACE | 23,408 | $2.728M | 0.4% | $114.81 | — | MF Closed and MF Open | 46137V100 |
| FMB | FIRST TRUST | 53,860 | $2.716M | 0.4% | $51.34 | — | MF Closed and MF Open | 33739N108 |
| V | VISA INC | 7,665 | $2.686M | 0.4% | $195.83 | +71.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,852 | $2.654M | 0.4% | $166.15 | +26.3% | Common Stock | 11135F101 |
| SPSM | SPDR PORTFOLIO | 60,758 | $2.477M | 0.4% | $42.32 | — | MF Closed and MF Open | 78468R853 |
| AVDE | AVANTIS INTL | 37,331 | $2.474M | 0.4% | $61.37 | — | MF Closed and MF Open | 025072703 |
| FV | FIRST TRUST | 43,433 | $2.383M | 0.4% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,823 | $2.36M | 0.4% | $46.07 | — | TCW OPPORTUNIS | 33740F805 |
| FPX | FIRST TRUST | 21,051 | $2.352M | 0.3% | $97.04 | — | MF Closed and MF Open | 336920103 |
| AGGY | WISDOMTREE TR | 54,157 | $2.352M | 0.3% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD S&P | 4,374 | $2.248M | 0.3% | $327.39 | — | MF Closed and MF Open | 922908363 |
| JPST | JPMORGAN | 44,377 | $2.247M | 0.3% | $50.40 | — | MF Closed and MF Open | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 48,242 | $2.202M | 0.3% | $45.64 | — | TOTAL BD ETF | 316188309 |
| FPE | FIRST TRUST | 122,394 | $2.153M | 0.3% | $17.67 | — | MF Closed and MF Open | 33739E108 |
| HD | HOME DEPOT | 5,712 | $2.093M | 0.3% | $259.95 | +46.5% | Common Stock | 437076102 |
| PSET | PRINCIPAL QUALITY | 30,154 | $1.99M | 0.3% | $71.51 | — | MF Closed and MF Open | 74255Y201 |
| HTGC | HERCULES CAPITAL | 103,486 | $1.988M | 0.3% | $18.37 | +9.9% | Common Stock | 427096508 |
| VTI | VANGUARD INDEX FDS | 7,175 | $1.972M | 0.3% | $235.80 | — | TOTAL STK MKT | 922908769 |
| MMIT | NYLI MACKAY | 81,288 | $1.948M | 0.3% | $24.01 | — | MF Closed and MF Open | 45409F827 |
| SKYY | FIRST TRUST | 18,436 | $1.885M | 0.3% | $98.52 | — | MF Closed and MF Open | 33734X192 |
| XLF | FINANCIAL SELECT | 37,805 | $1.883M | 0.3% | $24.99 | — | MF Closed and MF Open | 81369Y605 |
| SPIB | SPDR PORTFOLIO | 55,361 | $1.84M | 0.3% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| USMV | ISHARES MSCI | 18,928 | $1.773M | 0.3% | $74.11 | — | MF Closed and MF Open | 46429B697 |
| DIA | SPDR DOW | 4,118 | $1.729M | 0.3% | $245.15 | — | MF Closed and MF Open | 78467X109 |
| XLK | TECHNOLOGY SELECT | 8,243 | $1.702M | 0.3% | $114.64 | — | MF Closed and MF Open | 81369Y803 |
| IQDG | WISDOMTREE TR | 47,672 | $1.701M | 0.3% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| MMIN | NYLI MACKAY | 70,356 | $1.663M | 0.2% | $23.84 | — | MF Closed and MF Open | 45409F843 |
| PLTR | PALANTIR TECHNOLOGIES | 19,598 | $1.654M | 0.2% | $58.25 | +50.8% | Common Stock | 69608A108 |
| RWL | INVESCO S&P | 16,379 | $1.627M | 0.2% | $98.73 | — | MF Closed and MF Open | 46138G698 |
| GOOG | ALPHABET INC | 10,160 | $1.587M | 0.2% | $169.28 | +7.8% | Common Stock | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,450 | $1.573M | 0.2% | $37.17 | — | TOTAL RTRN ETF | 41653L305 |
| FTGS | FIRST TRUST | 52,408 | $1.559M | 0.2% | $30.90 | — | MF Closed and MF Open | 33733E823 |
| FXH | FIRST TRUST | 14,689 | $1.522M | 0.2% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| FEX | FIRST TRUST | 14,593 | $1.495M | 0.2% | $79.09 | — | MF Closed and MF Open | 33734K109 |
| WMT | WALMART INC | 16,981 | $1.491M | 0.2% | $73.34 | +26.7% | Common Stock | 931142103 |
| IGRO | ISHARES INTL | 20,222 | $1.465M | 0.2% | $72.38 | — | MF Closed and MF Open | 46435G524 |
| FDL | FIRST TRUST | 32,996 | $1.433M | 0.2% | $41.69 | — | MF Closed and MF Open | 336917109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 101,096 | $1.43M | 0.2% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| IWP | ISHARES RUSSELL | 11,992 | $1.409M | 0.2% | $137.75 | — | MF Closed and MF Open | 464287481 |
| IVW | ISHARES TR | 14,841 | $1.378M | 0.2% | $101.28 | — | S&P 500 GRWT ETF | 464287309 |
| PTF | INVESCO DORSEY | 23,284 | $1.373M | 0.2% | $72.27 | — | MF Closed and MF Open | 46137V811 |
| JMUB | JPMORGAN | 27,452 | $1.373M | 0.2% | $50.14 | — | MF Closed and MF Open | 46641Q647 |
| XMLV | INVESCO S&P | 22,001 | $1.358M | 0.2% | $60.82 | — | MF Closed and MF Open | 46138E198 |
| CVX | CHEVRON CORP | 7,835 | $1.311M | 0.2% | $97.25 | +54.7% | Common Stock | 166764100 |
| FSK | FS KKR | 60,630 | $1.27M | 0.2% | $11.82 | +62.8% | Common Stock | 302635206 |
| PANW | PALO ALTO | 7,387 | $1.261M | 0.2% | $180.52 | +2.4% | Common Stock | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 27,726 | $1.258M | 0.2% | $40.71 | -2.8% | Common Stock | 92343V104 |
| GEM | GOLDMAN SACHS ETF TR | 37,645 | $1.249M | 0.2% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| HFXI | NYLI FTSE | 44,516 | $1.225M | 0.2% | $26.08 | — | MF Closed and MF Open | 45409B560 |
| GAL | SSGA ACTIVE ETF TR | 26,969 | $1.209M | 0.2% | $44.66 | — | GLOBL ALLO ETF | 78467V400 |
| DYNF | BLACKROCK ETF TRUST | 24,743 | $1.206M | 0.2% | $50.93 | — | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 8,197 | $1.197M | 0.2% | $117.92 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELECTRIC | 10,951 | $1.197M | 0.2% | $82.51 | +19.3% | Common Stock | 025537101 |
| CAT | CATERPILLAR INC | 3,558 | $1.174M | 0.2% | $174.23 | +102.0% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN | 2,596 | $1.16M | 0.2% | $332.33 | +34.9% | Common Stock | 539830109 |
| VO | VANGUARD MID | 4,483 | $1.159M | 0.2% | $199.32 | — | MF Closed and MF Open | 922908629 |
| EFV | ISHARES TR | 19,670 | $1.159M | 0.2% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TRUST | 15,716 | $1.157M | 0.2% | $50.93 | — | MF Closed and MF Open | 33738R118 |
| XOM | EXXON MOBIL | 9,659 | $1.149M | 0.2% | $46.51 | +130.5% | Common Stock | 30231G102 |
| SDY | SPDR SER TR | 8,241 | $1.118M | 0.2% | $130.83 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH | 2,966 | $1.1M | 0.2% | $359.05 | — | MF Closed and MF Open | 922908736 |
| SPDW | SPDR DEVELOPED | 29,938 | $1.09M | 0.2% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| AXP | AMERICAN EXPRESS | 3,952 | $1.063M | 0.2% | $120.55 | +142.6% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 1,129 | $1.053M | 0.2% | $59.05 | +61.0% | Common Stock | 64110L106 |
| PG | PROCTER & GAMBLE | 6,007 | $1.024M | 0.2% | $127.71 | +28.4% | Common Stock | 742718109 |
| SPTI | SPDR INTERMEDIATE | 35,447 | $1.013M | 0.2% | $27.88 | — | MF Closed and MF Open | 78464A672 |
| BAC | BANK AMERICA | 24,276 | $1.013M | 0.2% | $30.71 | +42.0% | Common Stock | 060505104 |
| MTUM | ISHARES MSCI | 4,953 | $1.001M | 0.1% | $171.12 | — | MF Closed and MF Open | 46432F396 |
| NTSX | WISDOMTREE U S | 22,014 | $997K | 0.1% | $46.50 | — | MF Closed and MF Open | 97717Y790 |
| QEFA | SPDR INDEX | 12,605 | $995K | 0.1% | $72.98 | — | MF Closed and MF Open | 78463X434 |
| IWF | ISHARES RUSSELL | 2,743 | $991K | 0.1% | $321.25 | — | MF Closed and MF Open | 464287614 |
| EFG | ISHARES TR | 9,875 | $988K | 0.1% | $105.36 | — | EAFE GRWTH ETF | 464288885 |
| AFG | AMERICAN FINANCIAL | 7,500 | $985K | 0.1% | $56.80 | +113.0% | Common Stock | 025932104 |
| VEA | VANGUARD FTSE | 19,177 | $975K | 0.1% | $41.91 | — | MF Closed and MF Open | 921943858 |
| XLI | INDUSTRIAL SELECT | 7,421 | $973K | 0.1% | $105.97 | — | MF Closed and MF Open | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY | 4,911 | $970K | 0.1% | $98.05 | — | MF Closed and MF Open | 81369Y407 |
| XLP | SECTOR CONSUMER | 11,865 | $969K | 0.1% | $56.71 | — | MF Closed and MF Open | 81369Y308 |
| CFA | VICTORY PORTFOLIOS II | 11,436 | $966K | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| VTV | VANGUARD VALUE | 5,477 | $946K | 0.1% | $103.34 | — | MF Closed and MF Open | 922908744 |
| HDMV | FIRST TR EXCH TRADED FD III | 29,329 | $941K | 0.1% | $31.78 | — | HORIZON MNGD ETF | 33739P871 |
| AMD | ADVANCED MICRO | 8,867 | $911K | 0.1% | $65.64 | +69.4% | Common Stock | 007903107 |
| BA | BOEING COMPANY | 5,250 | $896K | 0.1% | $247.53 | -30.1% | Common Stock | 097023105 |
| TMO | THERMO FISHER | 1,783 | $887K | 0.1% | $440.57 | +22.5% | Common Stock | 883556102 |
| EFA | ISHARES MSCI | 10,825 | $885K | 0.1% | $66.29 | — | MF Closed and MF Open | 464287465 |
| ISRG | INTUITIVE SURGICAL | 1,757 | $870K | 0.1% | $341.58 | +61.9% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP | 1,647 | $863K | 0.1% | $330.77 | +51.0% | Common Stock | 91324P102 |
| SPHD | INVESCO S&P | 17,124 | $860K | 0.1% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| MCD | MCDONALDS CORP | 2,751 | $859K | 0.1% | $192.35 | +52.3% | Common Stock | 580135101 |
| MCK | MCKESSON CORP | 1,268 | $853K | 0.1% | $177.73 | +246.5% | Common Stock | 58155Q103 |
| XLC | COMMUNICATION SERVICES | 8,785 | $847K | 0.1% | $68.47 | — | MF Closed and MF Open | 81369Y852 |
| LLY | ELI LILLY | 1,019 | $842K | 0.1% | $821.60 | +0.6% | Common Stock | 532457108 |
| SO | SOUTHERN COMPANY | 9,155 | $842K | 0.1% | $84.45 | -0.4% | Common Stock | 842587107 |
| FLMI | FRANKLIN DYNAMIC | 33,434 | $817K | 0.1% | $24.44 | — | MF Closed and MF Open | 35473P868 |
| QGRO | AMERICAN CENTURY | 8,713 | $816K | 0.1% | $93.67 | — | MF Closed and MF Open | 025072307 |
| PFE | PFIZER INC | 31,938 | $809K | 0.1% | $28.39 | -13.0% | Common Stock | 717081103 |
| SBUX | STARBUCKS CORP | 8,202 | $805K | 0.1% | $84.15 | +20.0% | Common Stock | 855244109 |
| KNG | FIRST TRUST | 15,663 | $791K | 0.1% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| XLE | ENERGY SELECT | 8,303 | $776K | 0.1% | $85.66 | — | MF Closed and MF Open | 81369Y506 |
| APO | APOLLO GLOBAL | 5,664 | $776K | 0.1% | $156.00 | -2.7% | Common Stock | 03769M106 |
| DFAC | DIMENSIONAL US | 23,404 | $772K | 0.1% | $34.26 | — | MF Closed and MF Open | 25434V708 |
| JEPQ | JPMORGAN | 14,095 | $730K | 0.1% | $55.41 | — | MF Closed and MF Open | 46654Q203 |
| LVHI | FRANKLIN INTL | 22,512 | $729K | 0.1% | $30.56 | — | MF Closed and MF Open | 52468L505 |
| VB | VANGUARD SMALL | 3,236 | $718K | 0.1% | $157.53 | — | MF Closed and MF Open | 922908751 |
| PID | INVESCO INTL | 37,583 | $717K | 0.1% | $18.31 | — | MF Closed and MF Open | 46137V548 |
| SMMU | PIMCO SHORT | 14,251 | $713K | 0.1% | $49.85 | — | MF Closed and MF Open | 72201R874 |
| DIS | WALT DISNEY | 7,220 | $713K | 0.1% | $139.01 | -23.5% | Common Stock | 254687106 |
| LRGE | CLEARBRIDGE LARGE | 10,195 | $711K | 0.1% | $75.04 | — | MF Closed and MF Open | 524682200 |
| YLDE | FRANKLIN CLEARBRIDGE | 13,625 | $705K | 0.1% | $50.91 | — | MF Closed and MF Open | 524682309 |
| TBLL | INVESCO SHORT | 6,493 | $685K | 0.1% | $105.60 | — | MF Closed and MF Open | 46138G888 |
| QCOM | QUALCOMM INC | 4,457 | $685K | 0.1% | $96.43 | +65.6% | Common Stock | 747525103 |
| ROK | ROCKWELL AUTOMATION | 2,596 | $671K | 0.1% | $201.28 | +36.4% | Common Stock | 773903109 |
| FAD | FIRST TRUST | 5,176 | $670K | 0.1% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| FTHI | FIRST TRUST | 30,586 | $669K | 0.1% | $23.24 | — | MF Closed and MF Open | 33738R308 |
| ULST | SPDR SSGA | 16,390 | $666K | 0.1% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| AMAT | APPLIED MATERIALS | 4,447 | $645K | 0.1% | $178.77 | -6.8% | Common Stock | 038222105 |
| MA | MASTERCARD INC | 1,157 | $635K | 0.1% | $341.16 | +58.9% | Common Stock | 57636Q104 |
| XMHQ | INVESCO S&P | 6,836 | $626K | 0.1% | $97.26 | — | MF Closed and MF Open | 46137V472 |
| AVIG | AVANTIS CORE | 15,105 | $625K | 0.1% | $40.65 | — | MF Closed and MF Open | 025072562 |
| JNJ | JOHNSON & JOHNSON | 3,766 | $625K | 0.1% | $140.35 | +8.6% | Common Stock | 478160104 |
| DSI | ISHARES ESG | 6,088 | $624K | 0.1% | $98.55 | — | MF Closed and MF Open | 464288570 |
| XSHQ | INVESCO S&P | 15,651 | $619K | 0.1% | $41.88 | — | MF Closed and MF Open | 46138G300 |
| ITOT | ISHARES CORE | 5,062 | $618K | 0.1% | $89.36 | — | MF Closed and MF Open | 464287150 |
| AXON | AXON ENTERPRISE | 1,163 | $612K | 0.1% | $148.16 | +295.0% | Common Stock | 05464C101 |
| DGRO | ISHARES TR | 9,876 | $610K | 0.1% | $58.42 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP | 2,219 | $603K | 0.1% | $228.54 | +35.0% | Common Stock | G29183103 |
| XSMO | INVESCO S&P | 9,612 | $603K | 0.1% | $65.52 | — | MF Closed and MF Open | 46137V498 |
| AMGN | AMGEN INC | 1,933 | $602K | 0.1% | $194.65 | +47.6% | Common Stock | 031162100 |
| HYLS | FIRST TRUST | 14,364 | $590K | 0.1% | $41.07 | — | MF Closed and MF Open | 33738D408 |
| IYW | ISHARES TECHNOLOGY | 4,194 | $589K | 0.1% | $159.55 | — | MF Closed and MF Open | 464287721 |
| CEG | CONSTELLATION ENERGY | 2,908 | $586K | 0.1% | $251.51 | +6.0% | Common Stock | 21037T109 |
| MRK | MERCK & COMPANY | 6,510 | $584K | 0.1% | $74.91 | +20.3% | Common Stock | 58933Y105 |
| TLT | ISHARES 20 | 6,359 | $579K | 0.1% | $131.58 | — | MF Closed and MF Open | 464287432 |
| IUSB | ISHARES CORE | 12,379 | $570K | 0.1% | $53.36 | — | MF Closed and MF Open | 46434V613 |
| RSP | INVESCO S&P | 3,280 | $568K | 0.1% | $159.47 | — | MF Closed and MF Open | 46137V357 |
| PEG | PUBLIC SERVICE | 6,870 | $565K | 0.1% | $49.08 | +65.0% | Common Stock | 744573106 |
| SCHE | SCHWAB EMERGING | 20,272 | $559K | 0.1% | $28.46 | — | MF Closed and MF Open | 808524706 |
| VWO | VANGUARD FSTE | 12,334 | $558K | 0.1% | $38.63 | — | MF Closed and MF Open | 922042858 |
| — | DOUBLELINE INCOME | 44,228 | $558K | 0.1% | $15.04 | — | MF Closed and MF Open | 258622109 |
| SBLK | STAR BULK | 34,973 | $544K | 0.1% | $20.81 | -25.0% | Common Stock | Y8162K204 |
| NEE | NEXTERA ENERGY | 7,598 | $539K | 0.1% | $70.44 | -2.5% | Common Stock | 65339F101 |
| LOW | LOWES COMPANIES | 2,285 | $533K | 0.1% | $175.73 | +37.7% | Common Stock | 548661107 |
| VYM | VANGUARD HIGH | 4,132 | $533K | 0.1% | $127.59 | — | MF Closed and MF Open | 921946406 |
| NOC | NORTHROP GRUMMAN | 1,039 | $532K | 0.1% | $339.87 | +38.3% | Common Stock | 666807102 |
| ESGU | ISHARES ESG | 4,340 | $529K | 0.1% | $88.75 | — | MF Closed and MF Open | 46435G425 |
| TBIL | U S TREASURY | 10,557 | $528K | 0.1% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| SPMB | SPDR MORTGAGE | 23,842 | $526K | 0.1% | $21.71 | — | MF Closed and MF Open | 78464A383 |
| CRM | SALESFORCE INC | 1,931 | $518K | 0.1% | $248.34 | +24.4% | Common Stock | 79466L302 |
| RTX | RTX CORP | 3,889 | $515K | 0.1% | $76.57 | +62.9% | Common Stock | 75513E101 |
| IGSB | ISHARES 1-5 | 9,781 | $512K | 0.1% | $51.70 | — | MF Closed and MF Open | 464288646 |
| HLT | HILTON WORLDWIDE | 2,238 | $509K | 0.1% | $88.42 | +181.2% | Common Stock | 43300A203 |
| PEP | PEPSICO INC | 3,386 | $508K | 0.1% | $141.66 | +1.3% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL | 6,807 | $500K | 0.1% | $74.00 | — | MF Closed and MF Open | 921937835 |
| DUK | DUKE ENERGY | 4,065 | $496K | 0.1% | $108.79 | +1.6% | Common Stock | 26441C204 |
| PAAA | PGIM AAA | 9,653 | $495K | 0.1% | $51.31 | — | MF Closed and MF Open | 69344A834 |
| XYLD | GLOBAL X | 12,439 | $491K | 0.1% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| SCHD | SCHWAB STRATEGIC TR | 17,275 | $483K | 0.1% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD INTERMEDIATE | 6,292 | $482K | 0.1% | $93.26 | — | MF Closed and MF Open | 921937819 |
| DMXF | ISHARES ESG | 7,101 | $478K | 0.1% | $64.71 | — | MF Closed and MF Open | 46436E759 |
| LIN | LINDE PLC | 1,023 | $477K | 0.1% | $448.71 | -0.9% | Common Stock | G54950103 |
| VXUS | VANGUARD TOTAL | 7,636 | $474K | 0.1% | $61.93 | — | MF Closed and MF Open | 921909768 |
| OEF | ISHARES S&P | 1,720 | $466K | 0.1% | $288.33 | — | MF Closed and MF Open | 464287101 |
| KKR | KKR & CO INC | 4,008 | $463K | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| IAU | ISHARES GOLD | 7,818 | $461K | 0.1% | $54.21 | — | Common Stock | 464285204 |
| IBIT | ISHARES BITCOIN | 9,764 | $457K | 0.1% | $51.13 | — | MF Closed and MF Open | 46438F101 |
| IWM | ISHARES RUSSELL | 2,289 | $457K | 0.1% | $197.47 | — | MF Closed and MF Open | 464287655 |
| IVE | ISHARES S&P | 2,370 | $452K | 0.1% | $190.85 | — | MF Closed and MF Open | 464287408 |
| VTWO | VANGUARD RUSSELL | 5,534 | $446K | 0.1% | $93.39 | — | MF Closed and MF Open | 92206C664 |
| PYLD | PIMCO ENHANCED | 16,925 | $446K | 0.1% | $25.97 | — | MF Closed and MF Open | 72201R585 |
| ABBV | ABBVIE INC | 2,124 | $445K | 0.1% | $90.73 | +108.7% | Common Stock | 00287Y109 |
| FTSD | FRANKLIN ETF TR | 4,891 | $444K | 0.1% | $93.50 | — | SHRT DUR US GOVT | 353506108 |
| GARP | ISHARES MSCI | 8,658 | $442K | 0.1% | $52.66 | — | MF Closed and MF Open | 46436E403 |
| TAN | INVESCO SOLAR | 14,490 | $441K | 0.1% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| SPTS | SPDR PORTFOLIO | 14,994 | $438K | 0.1% | $29.17 | — | MF Closed and MF Open | 78468R101 |
| ARCC | ARES CAPITAL | 19,633 | $435K | 0.1% | $19.41 | +7.4% | MF Closed and MF Open | 04010L103 |
| SCHF | SCHWAB INTL | 21,964 | $434K | 0.1% | $23.17 | — | MF Closed and MF Open | 808524805 |
| JIRE | JPMORGAN | 6,815 | $434K | 0.1% | $60.43 | — | MF Closed and MF Open | 46641Q134 |
| DON | WISDOMTREE TR | 8,747 | $433K | 0.1% | $45.88 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS | 2,707 | $430K | 0.1% | $70.54 | +94.2% | Common Stock | 718172109 |
| HELO | JPMORGAN HEDGED | 7,111 | $424K | 0.1% | $60.28 | — | MF Closed and MF Open | 46654Q724 |
| SUSC | ISHARES ESG | 18,266 | $421K | 0.1% | $25.37 | — | MF Closed and MF Open | 46435G193 |
| VAW | VANGUARD MATERIALS | 2,201 | $416K | 0.1% | $187.89 | — | MF Closed and MF Open | 92204A801 |
| PTLC | PACER TRENDPILOT | 8,025 | $413K | 0.1% | $53.29 | — | MF Closed and MF Open | 69374H105 |
| QYLD | GLOBAL X | 24,830 | $413K | 0.1% | $18.15 | — | MF Closed and MF Open | 37954Y483 |
| O | REALTY INCOME | 7,054 | $409K | 0.1% | $52.63 | -0.1% | Common Stock | 756109104 |
| GRNB | VANECK GREEN | 16,865 | $406K | 0.1% | $23.71 | — | MF Closed and MF Open | 92189F171 |
| DELL | DELL TECHNOLOGIES | 4,411 | $402K | 0.1% | $116.46 | -10.5% | Common Stock | 24703L202 |
| VRT | VERTIV HOLDINGS | 5,533 | $400K | 0.1% | $115.02 | -7.6% | Common Stock | 92537N108 |
| CIBR | FIRST TRUST | 6,286 | $396K | 0.1% | $49.28 | — | MF Closed and MF Open | 33734X846 |
| ODFL | OLD DOMINION | 2,388 | $395K | 0.1% | $197.26 | -8.5% | Common Stock | 679580100 |
| UNP | UNION PACIFIC CORP | 1,658 | $392K | 0.1% | $210.12 | +12.1% | Common Stock | 907818108 |
| IWR | ISHARES RUSSELL | 4,591 | $391K | 0.1% | $79.39 | — | MF Closed and MF Open | 464287499 |
| KNF | KNIFE RIVER | 4,313 | $389K | 0.1% | $97.68 | -0.3% | Common Stock | 498894104 |
| CSCO | CISCO SYSTEMS | 6,298 | $389K | 0.1% | $47.46 | +26.6% | Common Stock | 17275R102 |
| CMF | ISHARES CALIFORNIA | 6,874 | $387K | 0.1% | $59.74 | — | MF Closed and MF Open | 464288356 |
| GVA | GRANITE CONSTRUCTION | 5,101 | $385K | 0.1% | $89.18 | -6.3% | Common Stock | 387328107 |
| PULS | PGIM ULTRA | 7,679 | $382K | 0.1% | $49.70 | — | MF Closed and MF Open | 69344A107 |
| COP | CONOCOPHILLIPS | 3,633 | $382K | 0.1% | $102.31 | -5.4% | Common Stock | 20825C104 |
| TXRH | TEXAS ROADHOUSE | 2,290 | $382K | 0.1% | $182.67 | -4.6% | Common Stock | 882681109 |
| BWXT | BWX TECHNOLOGIES | 3,865 | $381K | 0.1% | $120.12 | -10.3% | Common Stock | 05605H100 |
| VTC | VANGUARD TOTAL | 4,953 | $380K | 0.1% | $75.72 | — | MF Closed and MF Open | 92206C573 |
| GE | GE AEROSPACE | 1,895 | $379K | 0.1% | $180.96 | +8.2% | Common Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR | 2,275 | $378K | 0.1% | $134.08 | — | Common Stock | 874039100 |
| IBM | INTL BUSINESS | 1,511 | $376K | 0.1% | $216.31 | +10.7% | Common Stock | 459200101 |
| IEFA | ISHARES CORE | 4,955 | $375K | 0.1% | $66.97 | — | MF Closed and MF Open | 46432F842 |
| MBB | ISHARES MBS | 3,994 | $375K | 0.1% | $103.13 | — | MF Closed and MF Open | 464288588 |
| GEV | GE VERNOVA | 1,222 | $373K | 0.1% | $336.13 | +3.6% | Common Stock | 36828A101 |
| NOW | SERVICENOW INC | 468 | $373K | 0.1% | $110.32 | +74.7% | Common Stock | 81762P102 |
| NUE | NUCOR CORP | 3,089 | $372K | 0.1% | $95.60 | +32.6% | Common Stock | 670346105 |
| SLV | ISHARES SILVER | 11,906 | $369K | 0.1% | $26.43 | — | Common Stock | 46428Q109 |
| FYC | FIRST TRUST | 5,357 | $369K | 0.1% | $68.80 | — | MF Closed and MF Open | 33737M300 |
| ANET | ARISTA NETWORKS | 4,732 | $367K | 0.1% | $101.61 | -0.2% | Common Stock | 040413205 |
| WFC | WELLS FARGO | 5,075 | $364K | 0.1% | $66.67 | +10.5% | Common Stock | 949746101 |
| SPYX | SPDR SER TR | 7,960 | $364K | 0.1% | $73.61 | — | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP | 2,592 | $362K | 0.1% | $174.80 | -7.6% | Common Stock | 68389X105 |
| BSV | VANGUARD SHORT | 4,615 | $361K | 0.1% | $78.28 | — | MF Closed and MF Open | 921937827 |
| NULG | NUVEEN ESG | 4,597 | $360K | 0.1% | $85.01 | — | MF Closed and MF Open | 67092P201 |
| BIL | SPDR BLOOMBERG | 3,840 | $352K | 0.1% | $91.63 | — | MF Closed and MF Open | 78468R663 |
| DOV | DOVER CORP | 1,986 | $349K | 0.1% | $184.01 | +3.4% | Common Stock | 260003108 |
| SFLR | INNOVATOR EQUITY | 10,995 | $345K | 0.1% | $32.01 | — | MF Closed and MF Open | 45783Y673 |
| CNQ | CANADIAN NATURAL | 11,200 | $345K | 0.1% | $32.47 | -8.9% | Common Stock | 136385101 |
| FSMB | FIRST TRUST | 17,242 | $343K | 0.1% | $19.84 | — | MF Closed and MF Open | 33739P830 |
| MO | ALTRIA GROUP | 5,672 | $340K | 0.1% | $28.70 | +77.8% | Common Stock | 02209S103 |
| VTEB | VANGUARD MUNICIPAL | 6,852 | $340K | 0.1% | $50.13 | — | MF Closed and MF Open | 922907746 |
| CRBN | ISHARES TR | 1,734 | $332K | 0.0% | $176.23 | — | MSCI LW CRB TG | 46434V464 |
| VOE | VANGUARD MID | 2,059 | $331K | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| MS | MORGAN STANLEY | 2,795 | $326K | 0.0% | $119.77 | +5.1% | Common Stock | 617446448 |
| SCHG | SCHWAB US | 12,953 | $324K | 0.0% | $49.05 | — | MF Closed and MF Open | 808524300 |
| ACN | ACCENTURE PLC | 1,038 | $324K | 0.0% | $264.95 | +31.9% | Common Stock | G1151C101 |
| CLF | CLEVELAND CLIFFS | 39,313 | $323K | 0.0% | $10.91 | -6.9% | Common Stock | 185899101 |
| CMI | CUMMINS INC | 1,016 | $319K | 0.0% | $343.44 | +0.8% | Common Stock | 231021106 |
| HYG | ISHARES IBOXX | 4,005 | $316K | 0.0% | $78.68 | — | MF Closed and MF Open | 464288513 |
| AHR | AMERICAN HEALTHCARE | 10,328 | $313K | 0.0% | $28.42 | — | Common Stock | 398182303 |
| FDN | FIRST TRUST | 1,395 | $310K | 0.0% | $202.50 | — | MF Closed and MF Open | 33733E302 |
| VMBS | VANGUARD MORTGAGE | 6,544 | $303K | 0.0% | $51.12 | — | MF Closed and MF Open | 92206C771 |
| BNDX | VANGUARD TOTAL | 6,100 | $298K | 0.0% | $50.08 | — | MF Closed and MF Open | 92203J407 |
| KO | COCA COLA COMPANY | 4,154 | $298K | 0.0% | $52.40 | +24.0% | Common Stock | 191216100 |
| VBR | VANGUARD SMALL | 1,588 | $296K | 0.0% | $174.63 | — | MF Closed and MF Open | 922908611 |
| — | FS CREDIT | 41,898 | $295K | 0.0% | $6.84 | — | MF Closed and MF Open | 30290Y101 |
| NXPI | NXP SEMICONDUCTORS | 1,547 | $294K | 0.0% | $146.43 | +43.1% | Common Stock | N6596X109 |
| XMVM | INVESCO S&P | 5,555 | $293K | 0.0% | $52.75 | — | MF Closed and MF Open | 46137V456 |
| IEMG | ISHARES CORE | 5,399 | $291K | 0.0% | $52.33 | — | MF Closed and MF Open | 46434G103 |
| VBK | VANGUARD SMALL | 1,153 | $290K | 0.0% | $274.90 | — | MF Closed and MF Open | 922908595 |
| WMB | WILLIAMS COS | 4,788 | $286K | 0.0% | $52.04 | +6.5% | Common Stock | 969457100 |
| ABT | ABBOTT LABORATORIES | 2,150 | $285K | 0.0% | $115.26 | +8.9% | Common Stock | 002824100 |
| TJX | TJX COS | 2,325 | $283K | 0.0% | $117.72 | +2.0% | Common Stock | 872540109 |
| FCAL | FIRST TRUST | 5,789 | $281K | 0.0% | $49.16 | — | MF Closed and MF Open | 33739P863 |
| SPEM | SPDR EMERGING | 7,133 | $281K | 0.0% | $38.94 | — | MF Closed and MF Open | 78463X509 |
| USXF | ISHARES ESG | 5,911 | $276K | 0.0% | $48.89 | — | MF Closed and MF Open | 46436E767 |
| HEFA | ISHARES CURRENCY | 7,545 | $274K | 0.0% | $35.84 | — | MF Closed and MF Open | 46434V803 |
| NUMG | NUSHARES ETF TR | 6,375 | $274K | 0.0% | $48.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| MISL | FIRST TRUST | 9,000 | $273K | 0.0% | $30.43 | — | MF Closed and MF Open | 33733E831 |
| CDL | VICTORYSHARES US | 3,978 | $272K | 0.0% | $65.33 | — | MF Closed and MF Open | 92647N865 |
| VEU | VANGUARD FTSE | 4,488 | $272K | 0.0% | $57.59 | — | MF Closed and MF Open | 922042775 |
| CSGP | COSTAR GROUP INC | 3,385 | $268K | 0.0% | $75.55 | +0.7% | Common Stock | 22160N109 |
| GOVT | ISHARES U S | 11,299 | $260K | 0.0% | $24.26 | — | MF Closed and MF Open | 46429B267 |
| BUFD | FIRST TRUST | 10,280 | $256K | 0.0% | $25.52 | — | MF Closed and MF Open | 33740U703 |
| BLK | BLACKROCK FDG | 268 | $254K | 0.0% | $990.51 | -2.9% | Common Stock | 09290D101 |
| DE | DEERE & CO | 534 | $251K | 0.0% | $340.54 | +35.5% | Common Stock | 244199105 |
| XLRE | REAL ESTATE | 5,957 | $249K | 0.0% | $48.30 | — | MF Closed and MF Open | 81369Y860 |
| NOBL | PROSHARES S&P | 2,423 | $248K | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| ANGL | VANECK FALLEN | 8,506 | $245K | 0.0% | $28.69 | — | MF Closed and MF Open | 92189F437 |
| CALF | PACER U S | 6,341 | $238K | 0.0% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| EAGG | ISHARES ESG | 4,966 | $236K | 0.0% | $47.48 | — | MF Closed and MF Open | 46435U549 |
| LMBS | FIRST TRUST | 4,781 | $235K | 0.0% | $49.13 | — | MF Closed and MF Open | 33739Q200 |
| SOXX | ISHARES SEMICONDUCTOR | 1,227 | $231K | 0.0% | $219.27 | — | MF Closed and MF Open | 464287523 |
| JSML | JANUS DETROIT | 3,776 | $230K | 0.0% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| EMXC | ISHARES MSCI | 4,154 | $229K | 0.0% | $55.37 | — | MF Closed and MF Open | 46434G764 |
| DVY | ISHARES SELECT | 1,701 | $228K | 0.0% | $114.28 | — | MF Closed and MF Open | 464287168 |
| SCHA | SCHWAB US | 9,709 | $227K | 0.0% | $25.86 | — | MF Closed and MF Open | 808524607 |
| OUNZ | VANECK MERK | 7,448 | $224K | 0.0% | $19.35 | — | MF Closed and MF Open | 921078101 |
| VMC | VULCAN MATERIALS | 951 | $222K | 0.0% | $198.64 | +27.0% | Common Stock | 929160109 |
| VLUE | ISHARES MSCI | 2,075 | $221K | 0.0% | $87.69 | — | MF Closed and MF Open | 46432F388 |
| VHT | VANGUARD HEALTH | 834 | $221K | 0.0% | $254.48 | — | MF Closed and MF Open | 92204A504 |
| BBUS | JPMORGAN BETABUILDERS | 2,173 | $219K | 0.0% | $104.99 | — | MF Closed and MF Open | 46641Q399 |
| BMY | BRISTOL MYERS | 3,519 | $215K | 0.0% | $49.78 | +11.4% | Common Stock | 110122108 |
| VT | VANGUARD TOTAL | 1,838 | $213K | 0.0% | $117.52 | — | MF Closed and MF Open | 922042742 |
| JSMD | JANUS DETROIT | 3,037 | $213K | 0.0% | $69.99 | — | MF Closed and MF Open | 47103U209 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,129 | $212K | 0.0% | $63.61 | -6.1% | Common Stock | 609207105 |
| BINC | ISHARES FLEXIBLE | 4,014 | $210K | 0.0% | $52.03 | — | MF Closed and MF Open | 092528603 |
| T | AT&T INC | 7,341 | $208K | 0.0% | $20.16 | +20.8% | Common Stock | 00206R102 |
| INTU | INTUIT INC | 336 | $206K | 0.0% | $634.69 | -5.9% | Common Stock | 461202103 |
| DBEF | XTRACKERS MSCI | 4,755 | $206K | 0.0% | $28.07 | — | MF Closed and MF Open | 233051200 |
| SCHX | SCHWAB US | 9,258 | $204K | 0.0% | $23.18 | — | MF Closed and MF Open | 808524201 |
| VV | VANGUARD LARGE | 792 | $204K | 0.0% | $269.34 | — | MF Closed and MF Open | 922908637 |
| C | CITIGROUP INC | 2,849 | $202K | 0.0% | $48.70 | +53.1% | Common Stock | 172967424 |
| XLB | MATERIALS SELECT | 2,351 | $202K | 0.0% | $85.80 | — | MF Closed and MF Open | 81369Y100 |
| FDT | FIRST TRUST | 3,463 | $202K | 0.0% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| ULTA | ULTA BEAUTY | 535 | $196K | 0.0% | $387.42 | -1.6% | Common Stock | 90384S303 |
| TCBK | TRICO BANCSHARES | 4,877 | $195K | 0.0% | $45.51 | -6.1% | Common Stock | 896095106 |
| IDEV | ISHARES CORE | 2,827 | $195K | 0.0% | $64.49 | — | MF Closed and MF Open | 46435G326 |
| DRI | DARDEN RESTAURANTS | 924 | $192K | 0.0% | $165.49 | +14.0% | Common Stock | 237194105 |
| MAR | MARRIOTT INTL | 797 | $190K | 0.0% | $271.56 | -0.8% | Common Stock | 571903202 |
| USIG | ISHARES BROAD | 3,699 | $189K | 0.0% | $50.82 | — | MF Closed and MF Open | 464288620 |
| AWK | AMERICAN WATER | 1,266 | $187K | 0.0% | $142.97 | -9.7% | Common Stock | 030420103 |
| ITW | ILLINOIS TOOL | 746 | $185K | 0.0% | $206.52 | +21.4% | Common Stock | 452308109 |
| IDMO | INVESCO S&P | 4,185 | $185K | 0.0% | $44.16 | — | MF Closed and MF Open | 46138E222 |
| NKE | NIKE INC | 2,905 | $184K | 0.0% | $94.53 | -23.8% | Common Stock | 654106103 |
| DFAX | DIMENSIONAL WORLD | 7,003 | $183K | 0.0% | $25.59 | — | MF Closed and MF Open | 25434V880 |
| CRWD | CROWDSTRIKE HOLDINGS | 520 | $183K | 0.0% | $332.51 | +14.6% | Common Stock | 22788C105 |
| WM | WASTE MANAGEMENT | 789 | $183K | 0.0% | $158.09 | +38.1% | Common Stock | 94106L109 |
| STZ | CONSTELLATION BRANDS | 964 | $177K | 0.0% | $229.44 | -22.5% | Common Stock | 21036P108 |
| ARKK | ARK INNOVATION | 3,655 | $174K | 0.0% | $112.12 | — | MF Closed and MF Open | 00214Q104 |
| UPS | UNITED PARCEL | 1,576 | $173K | 0.0% | $134.56 | -16.3% | Common Stock | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,993 | $173K | 0.0% | $58.69 | +63.1% | Common Stock | 595112103 |
| NDSN | NORDSON CORP | 857 | $173K | 0.0% | $242.59 | -14.0% | Common Stock | 655663102 |
| ADP | AUTOMATIC DATA | 565 | $173K | 0.0% | $289.62 | +2.0% | Common Stock | 053015103 |
| HON | HONEYWELL INTL | 801 | $170K | 0.0% | $203.36 | -2.4% | Common Stock | 438516106 |
| HDV | ISHARES CORE | 1,395 | $169K | 0.0% | $112.28 | — | MF Closed and MF Open | 46429B663 |
| LQD | ISHARES IBOXX | 1,554 | $169K | 0.0% | $134.54 | — | MF Closed and MF Open | 464287242 |
| GS | GOLDMAN SACHS | 307 | $168K | 0.0% | $544.86 | +8.4% | Common Stock | 38141G104 |
| CB | CHUBB LTD | 549 | $166K | 0.0% | $280.93 | -1.7% | Common Stock | H1467J104 |
| SMH | VANECK SEMICONDUCTOR | 783 | $166K | 0.0% | $266.01 | — | MF Closed and MF Open | 92189F676 |
| EW | EDWARDS LIFESCIENCES | 2,282 | $165K | 0.0% | $80.31 | -10.9% | Common Stock | 28176E108 |
| VGIT | VANGUARD INTERMEDIATE | 2,771 | $165K | 0.0% | $58.00 | — | MF Closed and MF Open | 92206C706 |
| PFFD | GLOBAL X | 8,626 | $164K | 0.0% | $19.36 | — | MF Closed and MF Open | 37954Y657 |
| LPLA | LPL FINANCIAL | 500 | $164K | 0.0% | $295.72 | +17.8% | Common Stock | 50212V100 |
| LRCX | LAM RESEARCH | 2,249 | $164K | 0.0% | $75.47 | +3.5% | Common Stock | 512807306 |
| SPIP | SPDR TIPS | 6,093 | $161K | 0.0% | $25.37 | — | MF Closed and MF Open | 78464A656 |
| GEHC | GE HEALTHCARE | 1,990 | $161K | 0.0% | $84.90 | +1.1% | Common Stock | 36266G107 |
| BKNG | BOOKING HOLDINGS | 34 | $158K | 0.0% | $4764.13 | -0.3% | Common Stock | 09857L108 |
| VCIT | VANGUARD INTERMEDIATE | 1,913 | $156K | 0.0% | $88.97 | — | MF Closed and MF Open | 92206C870 |
| ARM | ARM HOLDINGS | 1,460 | $156K | 0.0% | $122.91 | — | Common Stock | 042068205 |
| HAL | HALLIBURTON COMPANY | 6,045 | $153K | 0.0% | $29.85 | -14.3% | Common Stock | 406216101 |
| OIH | VANECK OIL | 565 | $148K | 0.0% | $283.00 | — | MF Closed and MF Open | 92189H607 |
| HEQT | SIMPLIFY HEDGED | 5,158 | $147K | 0.0% | $28.58 | — | MF Closed and MF Open | 82889N764 |
| ZTS | ZOETIS INC | 887 | $146K | 0.0% | $191.52 | -14.1% | Common Stock | 98978V103 |
| MRVL | MARVELL TECHNOLOGY | 2,339 | $144K | 0.0% | $93.73 | +3.2% | Common Stock | 573874104 |
| IWV | ISHARES RUSSELL | 449 | $143K | 0.0% | $334.34 | — | MF Closed and MF Open | 464287689 |
| PGR | PROGRESSIVE CORP | 497 | $141K | 0.0% | $231.96 | +5.7% | Common Stock | 743315103 |
| SPLV | INVESCO S&P | 1,873 | $140K | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| EPD | ENTERPRISE PRODUCTS | 4,052 | $138K | 0.0% | $31.54 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PWR | QUANTA SERVICES | 543 | $138K | 0.0% | $321.23 | -10.1% | Common Stock | 74762E102 |
| INTC | INTEL CORP | 6,064 | $138K | 0.0% | $38.10 | -42.6% | Common Stock | 458140100 |
| DIVO | AMPLIFY CWP | 3,363 | $137K | 0.0% | $40.49 | — | MF Closed and MF Open | 032108409 |
| LEN | LENNAR CORP | 1,185 | $136K | 0.0% | $156.64 | -21.4% | Common Stock | 526057104 |
| SRE | SEMPRA | 1,899 | $136K | 0.0% | $84.33 | -10.4% | Common Stock | 816851109 |
| — | PACIFIC PREMIER | 6,322 | $135K | 0.0% | $20.15 | — | Common Stock | 69478X105 |
| TER | TERADYNE INC | 1,628 | $135K | 0.0% | $117.75 | -5.4% | Common Stock | 880770102 |
| URI | UNITED RENTALS | 213 | $133K | 0.0% | $802.57 | -15.0% | Common Stock | 911363109 |
| XEL | XCEL ENERGY | 1,871 | $132K | 0.0% | $64.42 | +2.5% | Common Stock | 98389B100 |
| IYE | ISHARES U S | 2,663 | $131K | 0.0% | $41.09 | — | MF Closed and MF Open | 464287796 |
| CMCSA | COMCAST CORP | 3,554 | $131K | 0.0% | $43.57 | -19.6% | Common Stock | 20030N101 |
| HUBB | HUBBELL INC | 395 | $131K | 0.0% | $406.43 | -5.9% | Common Stock | 443510607 |
| SMB | VANECK SHORT | 7,591 | $130K | 0.0% | $17.09 | — | MF Closed and MF Open | 92189F528 |
| HSY | HERSHEY COMPANY | 756 | $129K | 0.0% | $172.88 | -7.9% | Common Stock | 427866108 |
| TXN | TEXAS INSTRUMENTS | 718 | $129K | 0.0% | $165.66 | +10.0% | Common Stock | 882508104 |
| MUFG | MITSUBISHI UFJ | 9,454 | $129K | 0.0% | $11.72 | — | Common Stock | 606822104 |
| IEF | ISHARES 7-10YR | 1,346 | $128K | 0.0% | $92.49 | — | MF Closed and MF Open | 464287440 |
| AAON | AAON INC | 1,630 | $127K | 0.0% | $121.98 | -15.8% | Common Stock | 000360206 |
| UBS | UBS GROUP | 4,072 | $125K | 0.0% | $31.70 | +5.2% | Common Stock | H42097107 |
| BUD | ANHEUSER BUSCH | 2,006 | $124K | 0.0% | $50.31 | — | Common Stock | 03524A108 |
| IBB | ISHARES BIOTECHNOLOGY | 958 | $123K | 0.0% | $132.23 | — | MF Closed and MF Open | 464287556 |
| NVO | NOVO NORDISK | 1,755 | $122K | 0.0% | $86.03 | — | Common Stock | 670100205 |
| — | COHEN & STEERS | 4,717 | $121K | 0.0% | $28.60 | — | MF Closed and MF Open | 19248A109 |
| SCZ | ISHARES MSCI | 1,861 | $118K | 0.0% | $60.76 | — | MF Closed and MF Open | 464288273 |
| OGIG | ALPS OSHARE | 2,674 | $117K | 0.0% | $45.99 | — | MF Closed and MF Open | 00162Q361 |
| FLRN | SPDR BLOOMBERG | 3,779 | $116K | 0.0% | $30.73 | — | MF Closed and MF Open | 78468R200 |
| YYY | AMPLIFY HIGH | 10,180 | $116K | 0.0% | $11.50 | — | MF Closed and MF Open | 032108847 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 10,572 | $116K | 0.0% | $11.20 | — | MF Closed and MF Open | 09248E102 |
| XSD | SPDR SERIES | 572 | $115K | 0.0% | $248.51 | — | MF Closed and MF Open | 78464A862 |
| ICVT | ISHARES CONV | 1,367 | $114K | 0.0% | $88.06 | — | MF Closed and MF Open | 46435G102 |
| VWOB | VANGUARD EMERGING | 1,776 | $114K | 0.0% | $63.15 | — | MF Closed and MF Open | 921946885 |
| IXN | ISHARES GLOBAL | 1,504 | $114K | 0.0% | $80.12 | — | MF Closed and MF Open | 464287291 |
| URA | GLOBAL X | 4,970 | $114K | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| FSZ | FIRST TRUST | 1,678 | $114K | 0.0% | $62.76 | — | MF Closed and MF Open | 33737J232 |
| — | PIMCO DYNAMIC | 5,723 | $113K | 0.0% | $25.77 | — | MF Closed and MF Open | 72201Y101 |
| WTMF | WISDOMTREE MANAGED | 3,297 | $113K | 0.0% | $34.18 | — | MF Closed and MF Open | 97717W125 |
| HEEM | ISHARES INC | 3,984 | $112K | 0.0% | $28.08 | — | MF Closed and MF Open | 46434G509 |
| PXH | INVESCO EXCHANGE | 5,108 | $111K | 0.0% | $21.74 | — | MF Closed and MF Open | 46138E727 |
| — | TOTALENERGIES SE | 1,704 | $110K | 0.0% | $54.51 | — | Common Stock | 89151E109 |
| RCL | ROYAL CARIBBEAN | 536 | $110K | 0.0% | $218.41 | +6.8% | Common Stock | V7780T103 |
| — | WELLS FARGO | 91 | $109K | 0.0% | $1194.31 | — | Preferred Stock | 949746804 |
| ENB | ENBRIDGE INC | 2,439 | $108K | 0.0% | $30.66 | +35.0% | Common Stock | 29250N105 |
| XLU | UTILITIES SELECT | 1,365 | $108K | 0.0% | $75.72 | — | MF Closed and MF Open | 81369Y886 |
| AON | AON PLC | 268 | $107K | 0.0% | $365.26 | +4.5% | Common Stock | G0403H108 |
| CSX | CSX CORP | 3,637 | $107K | 0.0% | $31.98 | -2.1% | Common Stock | 126408103 |
| COF | CAPITAL ONE | 593 | $106K | 0.0% | $170.68 | +9.4% | Common Stock | 14040H105 |
| APH | AMPHENOL CORP | 1,604 | $105K | 0.0% | $69.34 | -2.3% | Common Stock | 032095101 |
| OXY | OCCIDENTAL PETROLEUM | 2,130 | $105K | 0.0% | $49.21 | -2.8% | Common Stock | 674599105 |
| CION | CION INVESTMENT | 10,031 | $104K | 0.0% | $9.69 | +1.7% | Common Stock | 17259U204 |
| DEO | DIAGEO PLC | 987 | $103K | 0.0% | $192.10 | — | Common Stock | 25243Q205 |
| ROBT | FIRST TRUST | 2,530 | $103K | 0.0% | $45.04 | — | MF Closed and MF Open | 33738R720 |
| VFLO | VICTORYSHARES FREE | 3,000 | $103K | 0.0% | $34.09 | — | MF Closed and MF Open | 92647X830 |
| WPC | W P CAREY | 1,622 | $102K | 0.0% | $54.49 | — | Common Stock | 92936U109 |
| CP | CANADIAN PACIFIC | 1,456 | $102K | 0.0% | $76.44 | -1.1% | Common Stock | 13646K108 |
| CORP | PIMCO INVESTMENT | 1,051 | $102K | 0.0% | $95.10 | — | MF Closed and MF Open | 72201R817 |
| PH | PARKER-HANNIFIN CORP | 167 | $102K | 0.0% | $655.15 | -1.0% | Common Stock | 701094104 |
| WELL | WELLTOWER INC | 662 | $102K | 0.0% | $128.69 | +9.0% | Common Stock | 95040Q104 |
| GDX | VANECK GOLD | 2,194 | $101K | 0.0% | $43.26 | — | MF Closed and MF Open | 92189F106 |
| IP | INTL PAPER | 1,883 | $100K | 0.0% | $51.32 | +2.8% | Common Stock | 460146103 |
| SJM | SMUCKER JM | 842 | $99,766 | 0.0% | $109.96 | -5.1% | Common Stock | 832696405 |
| AB | ALLIANCE BERNSTEIN | 2,575 | $98,648 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| MINT | PIMCO EHNANCED | 977 | $98,341 | 0.0% | $100.36 | — | MF Closed and MF Open | 72201R833 |
| CI | CIGNA GROUP | 297 | $98,003 | 0.0% | $310.50 | -4.8% | Common Stock | 125523100 |
| GSG | ISHARES S&P | 4,279 | $97,433 | 0.0% | $21.77 | — | Common Stock | 46428R107 |
| VRIG | INVESCO VARIABLE | 3,883 | $97,386 | 0.0% | $25.11 | — | MF Closed and MF Open | 46090A879 |
| IFRA | ISHARES TRUST | 2,159 | $97,306 | 0.0% | $46.29 | — | MF Closed and MF Open | 46435U713 |
| IUSV | ISHARES CORE | 1,052 | $97,140 | 0.0% | $92.60 | — | MF Closed and MF Open | 464287663 |
| GILD | GILEAD SCIENCES | 863 | $96,799 | 0.0% | $88.71 | +13.3% | Common Stock | 375558103 |
| FGM | FIRST TRUST | 2,092 | $96,076 | 0.0% | $38.42 | — | MF Closed and MF Open | 33737J190 |
| IQSI | NYLI CANDRIAM | 3,176 | $95,866 | 0.0% | $28.92 | — | MF Closed and MF Open | 45409B453 |
| PSX | PHILLIPS 66 | 772 | $95,352 | 0.0% | $121.68 | -2.0% | Common Stock | 718546104 |
| GNRC | GENERAC HOLDINGS | 750 | $94,987 | 0.0% | $356.06 | -59.7% | Common Stock | 368736104 |
| PRU | PRUDENTIAL FINANCIAL | 845 | $94,371 | 0.0% | $109.90 | -0.9% | Common Stock | 744320102 |
| LNG | CHENIERE ENERGY | 406 | $93,949 | 0.0% | $203.30 | +10.8% | Common Stock | 16411R208 |
| KMI | KINDER MORGAN | 3,292 | $93,931 | 0.0% | $24.88 | +7.3% | Common Stock | 49456B101 |
| USB | U S BANCORP DE | 2,218 | $93,682 | 0.0% | $46.63 | -5.2% | Common Stock | 902973304 |
| PHM | PULTEGROUP INC | 909 | $93,445 | 0.0% | $125.66 | -14.7% | Common Stock | 745867101 |
| — | LIBERTY ALL-STAR | 14,184 | $92,905 | 0.0% | $7.78 | — | MF Closed and MF Open | 530158104 |
| MUB | ISHARES NATIONAL | 880 | $92,798 | 0.0% | $109.57 | — | MF Closed and MF Open | 464288414 |
| FELG | FIDELITY ENHANCED | 2,929 | $92,264 | 0.0% | $31.50 | — | MF Closed and MF Open | 31609A305 |
| VCSH | VANGUARD SHORT | 1,166 | $92,120 | 0.0% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| TMUS | T-MOBILE US | 345 | $92,075 | 0.0% | $231.37 | +5.0% | Common Stock | 872590104 |
| SYK | STRYKER CORP | 247 | $91,956 | 0.0% | $368.41 | +2.4% | Common Stock | 863667101 |
| MMM | 3M COMPANY | 623 | $91,596 | 0.0% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,017 | $91,449 | 0.0% | $83.97 | +4.1% | Common Stock | G5960L103 |
| CGMU | CAPITAL GROUP | 3,391 | $90,966 | 0.0% | $26.90 | — | MF Closed and MF Open | 14020Y201 |
| PLD | PROLOGIS INC | 813 | $90,958 | 0.0% | $110.17 | +1.5% | Common Stock | 74340W103 |
| BCE | BCE INC | 3,950 | $90,692 | 0.0% | $26.15 | -15.7% | Common Stock | 05534B760 |
| KR | KROGER CO | 1,336 | $90,434 | 0.0% | $59.32 | +5.0% | Common Stock | 501044101 |
| — | HESS CORP | 565 | $90,249 | 0.0% | $133.44 | — | Common Stock | 42809H107 |
| — | EATON VANCE | 9,000 | $90,180 | 0.0% | $10.04 | — | MF Closed and MF Open | 27826F101 |
| SHM | SPDR NUVEEN | 1,886 | $89,789 | 0.0% | $47.40 | — | MF Closed and MF Open | 78468R739 |
| MPC | MARATHON PETROLEUM | 616 | $89,745 | 0.0% | $148.83 | -2.5% | Common Stock | 56585A102 |
| IDX | VANECK | 7,149 | $89,301 | 0.0% | $14.80 | — | MF Closed and MF Open | 92189F833 |
| TFC | TRUIST FINANCIAL | 2,168 | $89,218 | 0.0% | $42.32 | +0.9% | Common Stock | 89832Q109 |
| FDX | FEDEX CORP | 362 | $88,258 | 0.0% | $268.57 | -5.6% | Common Stock | 31428X106 |
| CARR | CARRIER GLOBAL | 1,389 | $88,075 | 0.0% | $71.45 | -7.9% | Common Stock | 14448C104 |
| FRO | FRONTLINE PLC | 5,900 | $87,615 | 0.0% | $17.96 | -9.8% | Common Stock | M46528101 |
| LUV | SOUTHWEST AIRLINES | 2,590 | $86,971 | 0.0% | $44.38 | -30.1% | Common Stock | 844741108 |
| ELV | ELEVANCE HEALTH | 197 | $85,854 | 0.0% | $409.27 | -3.7% | Common Stock | 036752103 |
| WPM | WHEATON PRECIOUS | 1,100 | $85,393 | 0.0% | $61.60 | +7.9% | Common Stock | 962879102 |
| PFM | INVESCO DIVIDEND | 1,861 | $85,197 | 0.0% | $45.86 | — | MF Closed and MF Open | 46137V506 |
| DASH | DOORDASH INC | 464 | $84,806 | 0.0% | $164.28 | +14.5% | Common Stock | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY | 154 | $84,704 | 0.0% | $428.22 | +30.5% | Common Stock | L8681T102 |
| SHY | ISHARES 1-3YR | 1,023 | $84,687 | 0.0% | $82.52 | — | MF Closed and MF Open | 464287457 |
| BOTZ | GLOBAL X | 2,974 | $84,641 | 0.0% | $31.54 | — | MF Closed and MF Open | 37954Y715 |
| FXI | ISHARES CHINA | 2,325 | $83,328 | 0.0% | $30.44 | — | MF Closed and MF Open | 464287184 |
| ED | CONSOLIDATED EDISON | 737 | $81,505 | 0.0% | $94.78 | +0.5% | Common Stock | 209115104 |
| — | FLAHERTY & CRUMRINE | 3,996 | $80,882 | 0.0% | $19.95 | — | MF Closed and MF Open | 33848W106 |
| RODM | HARTFORD MULTIFACTOR | 2,600 | $80,604 | 0.0% | $30.14 | — | MF Closed and MF Open | 518416102 |
| PAVE | GLOBAL X | 2,136 | $80,592 | 0.0% | $37.89 | — | MF Closed and MF Open | 37954Y673 |
| SHEL | SHELL PLC | 1,098 | $80,468 | 0.0% | $62.69 | — | Common Stock | 780259305 |
| AMT | AMERICAN TOWER | 369 | $80,454 | 0.0% | $219.89 | -13.8% | Common Stock | 03027X100 |
| TDG | TRANSDIGM GROUP | 57 | $79,676 | 0.0% | $520.47 | +139.7% | Common Stock | 893641100 |
| FAB | FIRST TRUST | 997 | $79,272 | 0.0% | $82.48 | — | MF Closed and MF Open | 33733C108 |
| NVS | NOVARTIS AG | 710 | $79,151 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| BABA | ALIBABA GROUP | 597 | $78,967 | 0.0% | $221.85 | — | Common Stock | 01609W102 |
| BP | BP PLC | 2,330 | $78,732 | 0.0% | $29.62 | — | Common Stock | 055622104 |
| IWS | ISHARES RUSS | 624 | $78,614 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| NOK | NOKIA CORP | 14,899 | $78,518 | 0.0% | $5.27 | — | Common Stock | 654902204 |
| WTW | WILLIS TOWERS | 230 | $77,729 | 0.0% | $302.48 | +6.6% | Common Stock | G96629103 |
| GSLC | GOLDMAN SACHS | 701 | $77,263 | 0.0% | $115.28 | — | MF Closed and MF Open | 381430503 |
| VGT | VANGUARD INFORMATION | 141 | $76,952 | 0.0% | $420.48 | — | MF Closed and MF Open | 92204A702 |
| GBTC | GRAYSCALE BITCOIN | 1,180 | $76,902 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| UBER | UBER TECHNOLOGIES | 1,054 | $76,794 | 0.0% | $71.41 | +0.9% | Common Stock | 90353T100 |
| ZBH | ZIMMER BIOMET | 677 | $76,635 | 0.0% | $106.02 | -0.1% | Common Stock | 98956P102 |
| TGT | TARGET CORP | 721 | $75,242 | 0.0% | $153.14 | -21.5% | Common Stock | 87612E106 |
| LDOS | LEIDOS HOLDINGS | 545 | $73,542 | 0.0% | $164.34 | -15.9% | Common Stock | 525327102 |
| EWJ | ISHARES MSCI | 1,070 | $73,391 | 0.0% | $67.69 | — | MF Closed and MF Open | 46434G822 |
| GSST | GOLDMAN SACHS | 1,441 | $72,847 | 0.0% | $50.22 | — | MF Closed and MF Open | 381430230 |
| CPRT | COPART INC | 1,276 | $72,209 | 0.0% | $31.22 | +80.3% | Common Stock | 217204106 |
| — | BLACKROCK CORP | 7,514 | $71,984 | 0.0% | $9.81 | — | MF Closed and MF Open | 09255P107 |
| QRVO | QORVO INC | 994 | $71,976 | 0.0% | $80.06 | -4.9% | Common Stock | 74736K101 |
| MGV | VANGUARD MEGA | 553 | $71,249 | 0.0% | $128.84 | — | MF Closed and MF Open | 921910840 |
| NTRA | NATERA INC | 500 | $70,705 | 0.0% | $145.66 | +10.3% | Common Stock | 632307104 |
| SHOP | SHOPIFY INC | 736 | $70,243 | 0.0% | $97.26 | +12.0% | Common Stock | 82509L107 |
| SCHM | SCHWAB US | 2,672 | $70,006 | 0.0% | $27.71 | — | MF Closed and MF Open | 808524508 |
| JETS | U S GLOBAL | 3,361 | $69,813 | 0.0% | $25.35 | — | MF Closed and MF Open | 26922A842 |
| ASML | ASML HOLDING | 105 | $69,615 | 0.0% | $750.66 | — | Common Stock | N07059210 |
| NDAQ | NASDAQ INC | 909 | $68,956 | 0.0% | $76.22 | +2.0% | Common Stock | 631103108 |
| FTA | FIRST TRUST | 898 | $68,895 | 0.0% | $76.46 | — | MF Closed and MF Open | 33735J101 |
| LVS | LAS VEGAS SANDS | 1,766 | $68,246 | 0.0% | $50.69 | -14.4% | Common Stock | 517834107 |
| FICO | FAIR ISAAC | 37 | $68,234 | 0.0% | $500.86 | +269.7% | Common Stock | 303250104 |
| COIN | COINBASE GLOBAL | 391 | $67,340 | 0.0% | $253.86 | -4.6% | Common Stock | 19260Q107 |
| XLG | INVESCO S&P | 1,463 | $67,326 | 0.0% | $49.17 | — | MF Closed and MF Open | 46137V233 |
| JCI | JOHNSON CONTROLS | 837 | $67,057 | 0.0% | $79.33 | +2.9% | Common Stock | G51502105 |
| CLX | CLOROX COMPANY | 455 | $67,029 | 0.0% | $155.19 | -4.6% | Common Stock | 189054109 |
| DKNG | DRAFTKINGS INC | 1,992 | $66,154 | 0.0% | $39.70 | +3.5% | Common Stock | 26142V105 |
| BSX | BOSTON SCIENTIFIC | 653 | $65,874 | 0.0% | $88.03 | +14.4% | Common Stock | 101137107 |
| AIG | AMERICAN INTL | 755 | $65,638 | 0.0% | $73.34 | +3.8% | Common Stock | 026874784 |
| VIK | VIKING HOLDINGS | 1,650 | $65,588 | 0.0% | $42.44 | +8.7% | Common Stock | G93A5A101 |
| EXPE | EXPEDIA GROUP | 386 | $64,970 | 0.0% | $170.93 | +5.8% | Common Stock | 30212P303 |
| NFE | NEW FORTRESS | 7,800 | $64,818 | 0.0% | $10.36 | +18.9% | Common Stock | 644393100 |
| ORLY | O REILLY AUTOMOTIVE | 45 | $64,466 | 0.0% | $80.63 | +7.9% | Common Stock | 67103H107 |
| CPB | CAMPBELLS CO | 1,600 | $63,872 | 0.0% | $43.24 | -12.4% | Common Stock | 134429109 |
| ADBE | ADOBE INC | 165 | $63,284 | 0.0% | $457.02 | -6.2% | Common Stock | 00724F101 |
| OTIS | OTIS WORLDWIDE | 613 | $63,278 | 0.0% | $97.47 | -1.3% | Common Stock | 68902V107 |
| WABC | WESTAMERICA BANCORP | 1,245 | $63,034 | 0.0% | $50.92 | -4.0% | Common Stock | 957090103 |
| SONY | SONY GROUP | 2,482 | $63,030 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| PBF | PBF ENERGY | 3,300 | $62,997 | 0.0% | $28.75 | -13.4% | Common Stock | 69318G106 |
| — | DOUBLELINE OPPORTUNISTIC | 4,019 | $62,817 | 0.0% | $18.96 | — | MF Closed and MF Open | 258623107 |
| — | COHEN & STEERS | 5,000 | $62,800 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| LHX | L3HARRIS TECHNOLOGIES | 299 | $62,584 | 0.0% | $224.99 | -8.5% | Common Stock | 502431109 |
| EZM | WISDOMTREE U S | 1,050 | $62,580 | 0.0% | $62.51 | — | MF Closed and MF Open | 97717W570 |
| SNPS | SYNOPSYS INC | 145 | $62,184 | 0.0% | $522.72 | -7.1% | Common Stock | 871607107 |
| PYPL | PAYPAL HOLDINGS | 950 | $61,990 | 0.0% | $218.51 | -64.4% | Common Stock | 70450Y103 |
| TM | TOYOTA MOTOR | 349 | $61,608 | 0.0% | $194.61 | — | Common Stock | 892331307 |
| CCL | CARNIVAL CORP | 3,149 | $61,502 | 0.0% | $23.40 | +1.6% | Common Stock | 143658300 |
| PAYX | PAYCHEX INC | 396 | $61,095 | 0.0% | $137.31 | +4.3% | Common Stock | 704326107 |
| NN | NEXTNAV INC | 5,000 | $60,850 | 0.0% | $13.32 | -9.4% | Common Stock | 65345N106 |
| QFLR | INNOVATOR NASDAQ | 2,252 | $60,827 | 0.0% | $27.01 | — | MF Closed and MF Open | 45783Y681 |
| SMCI | SUPER MICRO | 1,776 | $60,811 | 0.0% | $36.94 | +2.7% | Common Stock | 86800U302 |
| AZN | ASTRAZENECA PLC | 822 | $60,418 | 0.0% | $65.52 | — | Common Stock | 046353108 |
| ALL | ALLSTATE CORP | 291 | $60,305 | 0.0% | $189.83 | +0.8% | Common Stock | 020002101 |
| PNC | PNC FINANCIAL | 341 | $59,937 | 0.0% | $189.31 | -3.2% | Common Stock | 693475105 |
| PCG | PG&E CORP | 3,469 | $59,598 | 0.0% | $17.15 | -4.1% | Common Stock | 69331C108 |
| TXT | TEXTRON INC | 822 | $59,390 | 0.0% | $83.66 | -10.6% | Common Stock | 883203101 |
| BBJP | JPMORGAN BETABUILDERS | 1,042 | $58,519 | 0.0% | $54.90 | — | MF Closed and MF Open | 46641Q217 |
| CMG | CHIPOTLE MEXICAN | 1,164 | $58,445 | 0.0% | $60.27 | -9.8% | Common Stock | 169656105 |
| GD | GENERAL DYNAMICS | 212 | $57,788 | 0.0% | $281.95 | -9.3% | Common Stock | 369550108 |
| FCX | FREEPORT MCMORAN | 1,507 | $57,055 | 0.0% | $35.89 | +5.3% | Common Stock | 35671D857 |
| IDV | ISHARES INTL | 1,826 | $56,665 | 0.0% | $27.38 | — | MF Closed and MF Open | 464288448 |
| INDA | ISHARES MSCI | 1,100 | $56,628 | 0.0% | $52.64 | — | MF Closed and MF Open | 46429B598 |
| IHI | ISHARES U S | 940 | $56,622 | 0.0% | $58.39 | — | MF Closed and MF Open | 464288810 |
| FBTC | FIDELITY WISE | 779 | $56,065 | 0.0% | $81.58 | — | Common Stock | 315948109 |
| — | BLACKROCK MUNIHOLDINGS | 5,195 | $55,638 | 0.0% | $10.63 | — | MF Closed and MF Open | 09254L107 |
| ICE | INTERCONTINENTAL EXCH | 322 | $55,600 | 0.0% | $156.24 | +3.7% | Common Stock | 45866F104 |
| F | FORD MOTOR | 5,541 | $55,576 | 0.0% | $10.05 | -8.1% | Common Stock | 345370860 |
| JMEE | JPMORGAN SMALL | 991 | $55,477 | 0.0% | $60.47 | — | MF Closed and MF Open | 46641Q118 |
| MELI | MERCADOLIBRE INC | 28 | $54,624 | 0.0% | $1654.16 | +20.0% | Common Stock | 58733R102 |
| ADI | ANALOG DEVICES | 269 | $54,263 | 0.0% | $216.79 | -1.8% | Common Stock | 032654105 |
| WSO | WATSCO INC | 106 | $53,880 | 0.0% | $506.45 | -2.7% | Common Stock | 942622200 |
| CHD | CHURCH & DWIGHT | 489 | $53,849 | 0.0% | $104.03 | +1.7% | Common Stock | 171340102 |
| NCLH | NORWEGIAN CRUISE | 2,839 | $53,828 | 0.0% | $25.28 | -4.7% | Common Stock | G66721104 |
| DLN | WISDOMTREE U S | 677 | $53,733 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| AZO | AUTOZONE INC | 14 | $53,378 | 0.0% | $3308.37 | +4.3% | Common Stock | 053332102 |
| GBIL | GOLDMAN SACHS | 531 | $53,265 | 0.0% | $100.31 | — | MF Closed and MF Open | 381430529 |
| BYD | BOYD GAMING CORP | 808 | $53,198 | 0.0% | $69.39 | +4.8% | Common Stock | 103304101 |
| STLD | STEEL DYNAMICS INC | 423 | $52,909 | 0.0% | $130.47 | -4.2% | Common Stock | 858119100 |
| GRID | FIRST TRUST | 467 | $52,843 | 0.0% | $117.62 | — | MF Closed and MF Open | 33737A108 |
| VSS | VANGUARD FTSE | 453 | $52,366 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| SCUS | SCHWAB ULTRA | 2,064 | $51,992 | 0.0% | $25.19 | — | MF Closed and MF Open | 808524623 |
| MCRI | MONARCH CASINO & RESORT | 666 | $51,833 | 0.0% | $80.65 | +5.5% | Common Stock | 609027107 |
| BKLN | INVESCO SENIOR | 2,484 | $51,419 | 0.0% | $21.07 | — | MF Closed and MF Open | 46138G508 |
| BCO | BRINKS COMPANY | 596 | $51,377 | 0.0% | $98.66 | -9.1% | Common Stock | 109696104 |
| VDE | VANGUARD ENERGY | 396 | $51,366 | 0.0% | $121.31 | — | MF Closed and MF Open | 92204A306 |
| RIO | RIO TINTO | 854 | $51,308 | 0.0% | $58.89 | — | Common Stock | 767204100 |
| ROP | ROPER TECHNOLOGIES | 87 | $51,294 | 0.0% | $544.39 | +2.4% | Common Stock | 776696106 |
| ICSH | ISHARES ULTRA | 1,008 | $51,106 | 0.0% | $50.70 | — | MF Closed and MF Open | 46434V878 |
| ECL | ECOLAB INC | 200 | $50,724 | 0.0% | $245.53 | +1.7% | Common Stock | 278865100 |
| ITA | ISHARES AEROSPACE | 329 | $50,371 | 0.0% | $110.22 | — | MF Closed and MF Open | 464288760 |
| PFG | PRINCIPAL FINANCIAL | 596 | $50,284 | 0.0% | $80.65 | -0.5% | Common Stock | 74251V102 |
| ASTS | AST SPACEMOBILE | 2,200 | $50,028 | 0.0% | $24.42 | +4.8% | Common Stock | 00217D100 |
| DLR | DIGITAL REALTY | 347 | $49,835 | 0.0% | $171.20 | -7.7% | Common Stock | 253868103 |
| VTEC | VANGUARD TAX | 505 | $49,692 | 0.0% | $99.54 | — | MF Closed and MF Open | 922021605 |
| EMR | EMERSON ELECTRIC | 452 | $49,557 | 0.0% | $119.02 | -0.2% | Common Stock | 291011104 |
| SPGI | S&P GLOBAL | 97 | $49,397 | 0.0% | $503.12 | +0.9% | Common Stock | 78409V104 |
| HLI | HOULIHAN LOKEY | 305 | $49,258 | 0.0% | $173.44 | -2.2% | Common Stock | 441593100 |
| BOND | PIMCO ACTIVE | 522 | $48,321 | 0.0% | $90.43 | — | MF Closed and MF Open | 72201R775 |
| SHW | SHERWIN WILLIAMS | 138 | $48,224 | 0.0% | $369.58 | -5.8% | Common Stock | 824348106 |
| REZ | ISHARES RESIDENTIAL | 550 | $47,531 | 0.0% | $81.02 | — | MF Closed and MF Open | 464288562 |
| EDIV | SPDR S&P | 1,320 | $47,124 | 0.0% | $35.28 | — | MF Closed and MF Open | 78463X533 |
| FTNT | FORTINET INC | 489 | $47,072 | 0.0% | $88.94 | +14.0% | Common Stock | 34959E109 |
| VOOG | VANGUARD S&P | 139 | $46,492 | 0.0% | $365.38 | — | MF Closed and MF Open | 921932505 |
| IWN | ISHARES RUSSELL | 307 | $46,451 | 0.0% | $163.68 | — | MF Closed and MF Open | 464287630 |
| TILT | FLEXSHARES MORNINGSTAR | 225 | $46,391 | 0.0% | $206.18 | — | MF Closed and MF Open | 33939L100 |
| AIQ | GLOBAL X | 1,272 | $46,278 | 0.0% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS | 95 | $46,058 | 0.0% | $463.64 | +0.5% | Common Stock | 92532F100 |
| FTGC | FIRST TRUST | 1,802 | $45,993 | 0.0% | $28.44 | — | MF Closed and MF Open | 33739H101 |
| DJT | TRUMP MEDIA | 2,308 | $45,099 | 0.0% | $31.13 | -9.8% | Common Stock | 25400Q105 |
| ESGE | ISHARES ESG | 1,277 | $44,635 | 0.0% | $38.59 | — | MF Closed and MF Open | 46434G863 |
| TEL | TE CONNECTIVITY | 315 | $44,633 | 0.0% | $146.80 | -0.2% | Common Stock | G87052109 |
| GSK | GSK PLC | 1,139 | $44,128 | 0.0% | $33.83 | — | Common Stock | 37733W204 |
| CAL | CALERES INC | 2,549 | $43,927 | 0.0% | $28.66 | -38.5% | Common Stock | 129500104 |
| SPG | SIMON PROPERTY | 263 | $43,679 | 0.0% | $165.60 | +0.8% | Common Stock | 828806109 |
| DFAS | DIMENSIONAL US | 729 | $43,593 | 0.0% | $59.80 | — | MF Closed and MF Open | 25434V500 |
| SWX | SOUTHWEST GAS | 606 | $43,511 | 0.0% | $74.06 | -0.0% | Common Stock | 844895102 |
| PWZ | INVESCO CALIFORNIA | 1,821 | $43,431 | 0.0% | $24.70 | — | MF Closed and MF Open | 46138E206 |
| BUSE | FIRST BUSEY | 2,001 | $43,222 | 0.0% | $22.17 | 0.0% | Common Stock | 319383204 |
| IXUS | ISHARES CORE | 618 | $43,143 | 0.0% | $68.23 | — | MF Closed and MF Open | 46432F834 |
| CHKP | CHECK POINT | 189 | $43,077 | 0.0% | $188.34 | +12.5% | Common Stock | M22465104 |
| GSIE | GOLDMAN SACHS | 1,205 | $42,974 | 0.0% | $35.66 | — | MF Closed and MF Open | 381430107 |
| QQEW | FIRST TRUST | 355 | $42,952 | 0.0% | $121.14 | — | MF Closed and MF Open | 337344105 |
| HOOD | ROBINHOOD MARKETS | 1,032 | $42,952 | 0.0% | $32.29 | +47.2% | Common Stock | 770700102 |
| SU | SUNCOR ENERGY | 1,094 | $42,360 | 0.0% | $37.36 | +0.3% | Common Stock | 867224107 |
| NSC | NORFOLK SOUTHERN | 177 | $41,922 | 0.0% | $240.27 | -0.4% | Common Stock | 655844108 |
| LYV | LIVE NATION | 321 | $41,917 | 0.0% | $125.90 | +8.4% | Common Stock | 538034109 |
| FTS | FORTIS INC | 914 | $41,660 | 0.0% | $41.95 | +0.5% | Common Stock | 349553107 |
| UGI | UGI CORP | 1,258 | $41,602 | 0.0% | $25.95 | +22.1% | Common Stock | 902681105 |
| PKG | PACKAGING CORP | 208 | $41,245 | 0.0% | $224.51 | -7.2% | Common Stock | 695156109 |
| VIS | VANGUARD INDUSTRIALS | 166 | $41,141 | 0.0% | $255.68 | — | MF Closed and MF Open | 92204A603 |
| RBC | RBC BEARINGS | 127 | $40,865 | 0.0% | $197.74 | +70.6% | Common Stock | 75524B104 |
| AMP | AMERIPRISE FINANCIAL | 84 | $40,665 | 0.0% | $525.19 | -1.2% | Common Stock | 03076C106 |
| RH | RH | 173 | $40,553 | 0.0% | $355.69 | -2.7% | Common Stock | 74967X103 |
| ROAD | CONSTRUCTION PARTNERS | 563 | $40,463 | 0.0% | $87.00 | -9.4% | Common Stock | 21044C107 |
| PAGP | PLAINS GP | 1,877 | $40,093 | 0.0% | $18.50 | — | Common Stock | 72651A207 |
| — | DNP SELECT | 4,000 | $39,560 | 0.0% | $8.82 | — | MF Closed and MF Open | 23325P104 |
| — | ABRDN ASIA | 2,500 | $39,250 | 0.0% | $14.72 | — | MF Closed and MF Open | 003009867 |
| ACGL | ARCH CAPITAL GROUP LTD | 408 | $39,240 | 0.0% | $98.18 | -6.0% | Common Stock | G0450A105 |
| ET | ENERGY TRANSFER | 2,091 | $38,875 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MFC | MANULIFE FINANCIAL | 1,243 | $38,719 | 0.0% | $30.91 | -2.3% | Common Stock | 56501R106 |
| VLO | VALERO ENERGY | 292 | $38,621 | 0.0% | $129.14 | +0.2% | Common Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 920 | $38,456 | 0.0% | $40.48 | -1.4% | Common Stock | 806857108 |
| VXF | VANGUARD EXTENDED | 222 | $38,292 | 0.0% | $182.89 | — | MF Closed and MF Open | 922908652 |
| MPWR | MONOLITHIC POWER | 66 | $38,281 | 0.0% | $716.72 | -12.8% | Common Stock | 609839105 |
| DFCF | DIMENSIONAL CORE | 905 | $38,064 | 0.0% | $42.06 | — | MF Closed and MF Open | 25434V872 |
| DAPP | VANECK DIGITAL | 4,209 | $38,013 | 0.0% | $14.29 | — | MF Closed and MF Open | 92189H821 |
| MRSH | MARSH & MCLENNAN | 155 | $37,909 | 0.0% | $217.77 | +2.6% | Common Stock | 571748102 |
| MET | METLIFE INC | 470 | $37,737 | 0.0% | $80.65 | +0.6% | Common Stock | 59156R108 |
| IWB | ISHARES RUSSELL | 123 | $37,729 | 0.0% | $321.03 | — | MF Closed and MF Open | 464287622 |
| UMH | UMH PROPERTIES | 2,000 | $37,400 | 0.0% | $18.88 | — | Common Stock | 903002103 |
| IMTM | ISHARES MSCI | 932 | $37,224 | 0.0% | $39.94 | — | MF Closed and MF Open | 46434V449 |
| JOBY | JOBY AVIATION | 6,150 | $37,023 | 0.0% | $6.77 | +10.6% | Common Stock | G65163100 |
| CTVA | CORTEVA INC | 585 | $36,815 | 0.0% | $58.52 | +4.7% | Common Stock | 22052L104 |
| LAC | LITHIUM AMERS | 13,500 | $36,585 | 0.0% | $3.01 | 0.0% | Common Stock | 53681J103 |
| CAVA | CAVA GROUP | 420 | $36,292 | 0.0% | $133.35 | -18.7% | Common Stock | 148929102 |
| BIIB | BIOGEN INC | 265 | $36,262 | 0.0% | $168.67 | -15.2% | Common Stock | 09062X103 |
| XRT | SPDR SERIES | 523 | $36,152 | 0.0% | $79.74 | — | MF Closed and MF Open | 78464A714 |
| IBUY | AMPLIFY ONLINE | 600 | $36,088 | 0.0% | $60.15 | — | MF Closed and MF Open | 032108102 |
| CWS | ADVISORSHARES FOCUSED | 550 | $36,008 | 0.0% | $65.47 | — | MF Closed and MF Open | 00768Y560 |
| IJJ | ISHARES S&P | 300 | $35,919 | 0.0% | $124.96 | — | MF Closed and MF Open | 464287705 |
| — | EATON VANCE | 2,609 | $35,622 | 0.0% | $15.00 | — | MF Closed and MF Open | 27828X100 |
| CPLS | AB CORE | 1,006 | $35,567 | 0.0% | $35.35 | — | MF Closed and MF Open | 00039J855 |
| IYF | ISHARES U S | 311 | $35,171 | 0.0% | $111.61 | — | MF Closed and MF Open | 464287788 |
| PKST | PEAKSTONE REALTY | 2,783 | $35,077 | 0.0% | $11.07 | — | Common Stock | 39818P799 |
| PRI | PRIMERICA INC | 123 | $34,997 | 0.0% | $283.50 | +0.5% | Common Stock | 74164M108 |
| SPHQ | INVESCO S&P | 527 | $34,961 | 0.0% | $66.44 | — | MF Closed and MF Open | 46137V241 |
| PCAR | PACCAR INC | 358 | $34,917 | 0.0% | $103.84 | -0.9% | Common Stock | 693718108 |
| VUSB | VANGUARD ULTRA | 700 | $34,899 | 0.0% | $49.86 | — | MF Closed and MF Open | 92203C303 |
| — | CALAMOS GLOBAL | 3,374 | $34,862 | 0.0% | $11.37 | — | MF Closed and MF Open | 128118106 |
| FTRB | FEDERATED HERMES | 1,374 | $34,419 | 0.0% | $25.05 | — | MF Closed and MF Open | 31423L404 |
| TT | TRANE TECHNOLOGIES | 102 | $34,371 | 0.0% | $393.53 | -8.8% | Common Stock | G8994E103 |
| XYZ | BLOCK INC | 632 | $34,337 | 0.0% | $81.79 | -8.7% | Common Stock | 852234103 |
| DGRS | WISDOMTREE US | 733 | $34,101 | 0.0% | $49.76 | — | MF Closed and MF Open | 97717X651 |
| TIPX | SPDR BLOOMBERG | 1,776 | $34,094 | 0.0% | $18.49 | — | MF Closed and MF Open | 78468R861 |
| OKTA | OKTA INC | 323 | $33,986 | 0.0% | $78.89 | +23.8% | Common Stock | 679295105 |
| JHMM | JOHN HANCOCK | 593 | $33,979 | 0.0% | $57.30 | — | MF Closed and MF Open | 47804J206 |
| USHY | ISHARES BROAD | 920 | $33,870 | 0.0% | $36.84 | — | MF Closed and MF Open | 46435U853 |
| AFL | AFLAC INC | 304 | $33,802 | 0.0% | $105.13 | -1.0% | Common Stock | 001055102 |
| — | CALAMOS CONVERTIBLE | 3,346 | $33,799 | 0.0% | $12.08 | — | MF Closed and MF Open | 12811P108 |
| VYMI | VANGUARD INTL | 457 | $33,738 | 0.0% | $67.89 | — | MF Closed and MF Open | 921946794 |
| CELH | CELSIUS HOLDINGS | 937 | $33,377 | 0.0% | $29.53 | -7.7% | Common Stock | 15118V207 |
| SPHY | SPDR HIGH | 1,415 | $33,144 | 0.0% | $23.44 | — | MF Closed and MF Open | 78468R606 |
| SH | PROSHARES SHORT | 739 | $32,930 | 0.0% | $42.38 | — | MF Closed and MF Open | 74349Y753 |
| ISTB | ISHARES CORE | 679 | $32,869 | 0.0% | $47.83 | — | MF Closed and MF Open | 46432F859 |
| DD | DUPONT DE | 434 | $32,411 | 0.0% | $33.84 | -5.8% | Common Stock | 26614N102 |
| MGC | VANGUARD MEGA | 160 | $32,221 | 0.0% | $210.90 | — | MF Closed and MF Open | 921910873 |
| EIX | EDISON INTL | 542 | $31,935 | 0.0% | $53.43 | +2.6% | Common Stock | 281020107 |
| EQR | EQUITY RESIDENTIAL | 440 | $31,527 | 0.0% | $69.80 | -2.9% | Common Stock | 29476L107 |
| FUMB | FIRST TRUST | 1,566 | $31,469 | 0.0% | $20.09 | — | MF Closed and MF Open | 33740J104 |
| FNX | FIRST TRUST | 288 | $31,459 | 0.0% | $102.74 | — | MF Closed and MF Open | 33735B108 |
| NSIT | INSIGHT ENTERPRISES INC | 209 | $31,348 | 0.0% | $178.68 | -9.9% | Common Stock | 45765U103 |
| CLNE | CLEAN ENERGY | 20,000 | $31,000 | 0.0% | $2.84 | -10.5% | Common Stock | 184499101 |
| AVUV | AVANTIS U S | 355 | $30,945 | 0.0% | $87.17 | — | MF Closed and MF Open | 025072877 |
| SR | SPIRE INC | 394 | $30,831 | 0.0% | $67.83 | — | Common Stock | 84857L101 |
| FDHY | FIDELITY ENHANCED | 640 | $30,745 | 0.0% | $48.25 | — | MF Closed and MF Open | 316092618 |
| BKCG | BNY MELLON | 995 | $30,710 | 0.0% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| VNQ | VANGUARD REAL | 338 | $30,627 | 0.0% | $89.12 | — | MF Closed and MF Open | 922908553 |
| CME | CME GROUP | 114 | $30,243 | 0.0% | $239.23 | +1.3% | Common Stock | 12572Q105 |
| GUNR | FLEXSHARES MORNINGSTAR | 777 | $30,166 | 0.0% | $38.82 | — | MF Closed and MF Open | 33939L407 |
| ARKF | ARK FINTECH | 907 | $30,166 | 0.0% | $37.05 | — | MF Closed and MF Open | 00214Q708 |
| GQRE | FLEXSHARES GLOBAL | 516 | $29,907 | 0.0% | $57.96 | — | MF Closed and MF Open | 33939L787 |
| AWR | AMERICAN STS WTR CO | 380 | $29,898 | 0.0% | $80.93 | -9.0% | Common Stock | 029899101 |
| RLI | RLI CORP | 372 | $29,884 | 0.0% | $75.78 | -3.5% | Common Stock | 749607107 |
| GRMN | GARMIN LTD | 136 | $29,529 | 0.0% | $194.10 | +9.7% | Common Stock | H2906T109 |
| OUSM | ALPS OSHARES | 700 | $29,414 | 0.0% | $43.72 | — | MF Closed and MF Open | 00162Q395 |
| HYMB | SPDR NUVEEN | 1,159 | $29,246 | 0.0% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| SWKS | SKYWORKS SOLUTIONS | 449 | $29,077 | 0.0% | $82.57 | -11.2% | Common Stock | 83088M102 |
| VPU | VANGUARD UTILITIES | 170 | $29,038 | 0.0% | $163.42 | — | MF Closed and MF Open | 92204A876 |
| IVOL | KRANESHARES QUADRATIC | 1,549 | $28,935 | 0.0% | $17.74 | — | MF Closed and MF Open | 500767736 |
| NGVC | NATURAL GROCERS | 718 | $28,900 | 0.0% | $34.53 | +19.6% | Common Stock | 63888U108 |
| LCTU | BLACKROCK U S | 476 | $28,848 | 0.0% | $64.05 | — | MF Closed and MF Open | 09290C509 |
| SCCO | SOUTHERN COPPER | 307 | $28,692 | 0.0% | $88.42 | 0.0% | Common Stock | 84265V105 |
| FIW | FIRST TRUST | 284 | $28,647 | 0.0% | $102.12 | — | MF Closed and MF Open | 33733B100 |
| EBAY | EBAY INC | 422 | $28,581 | 0.0% | $62.40 | +5.3% | Common Stock | 278642103 |
| RUM | RUMBLE INC | 4,014 | $28,379 | 0.0% | $10.42 | +0.1% | Common Stock | 78137L105 |
| QQQM | INVESCO NASDAQ | 147 | $28,374 | 0.0% | $158.44 | — | MF Closed and MF Open | 46138G649 |
| ESGD | ISHARES ESG | 346 | $28,264 | 0.0% | $76.14 | — | MF Closed and MF Open | 46435G516 |
| UTMD | UTAH MEDICAL PRODS INC | 500 | $28,020 | 0.0% | $64.65 | -7.3% | Common Stock | 917488108 |
| NFRA | FLEXSHARES STOXX | 481 | $27,736 | 0.0% | $57.66 | — | MF Closed and MF Open | 33939L795 |
| ROST | ROSS STORES | 217 | $27,731 | 0.0% | $142.89 | -3.1% | Common Stock | 778296103 |
| — | FIRST TRUST | 1,500 | $27,585 | 0.0% | $18.00 | — | MF Closed and MF Open | 33718W103 |
| KIE | SPDR S&P | 450 | $27,239 | 0.0% | $60.53 | — | MF Closed and MF Open | 78464A789 |
| XPZCX | PIMCO CA MUN INC FD III | 4,158 | $27,110 | 0.0% | $9.76 | — | MF Closed and MF Open | 72201C109 |
| DHR | DANAHER CORP | 130 | $26,696 | 0.0% | $243.95 | -11.1% | Common Stock | 235851102 |
| DHI | DR HORTON | 208 | $26,452 | 0.0% | $164.94 | -19.5% | Common Stock | 23331A109 |
| RSG | REPUBLIC SERVICES | 109 | $26,395 | 0.0% | $221.40 | +0.2% | Common Stock | 760759100 |
| NUEM | NUVEEN ESG | 902 | $26,392 | 0.0% | $29.09 | — | MF Closed and MF Open | 67092P888 |
| NTAP | NETAPP INC | 300 | $26,352 | 0.0% | $119.15 | -9.1% | Common Stock | 64110D104 |
| TIP | ISHARES TIPS | 237 | $26,329 | 0.0% | $109.94 | — | MF Closed and MF Open | 464287176 |
| HR | HEALTHCARE REALTY | 1,557 | $26,313 | 0.0% | $16.90 | — | Common Stock | 42226K105 |
| SCHO | SCHWAB SHORT | 1,078 | $26,247 | 0.0% | $24.08 | — | MF Closed and MF Open | 808524862 |
| EES | WISDOMTREE U S | 534 | $26,084 | 0.0% | $49.96 | — | MF Closed and MF Open | 97717W562 |
| — | NUVEEN CALIFORNIA | 2,064 | $25,986 | 0.0% | $12.64 | — | MF Closed and MF Open | 670651108 |
| PFF | ISHARES PFD | 845 | $25,970 | 0.0% | $31.46 | — | MF Closed and MF Open | 464288687 |
| MAS | MASCO CORP | 373 | $25,938 | 0.0% | $78.41 | -6.1% | Common Stock | 574599106 |
| XBI | SPDR SERIES | 319 | $25,871 | 0.0% | $90.06 | — | MF Closed and MF Open | 78464A870 |
| IEO | ISHARES U S | 273 | $25,848 | 0.0% | $89.92 | — | MF Closed and MF Open | 464288851 |
| DOUG | DOUGLAS ELLIMAN | 15,000 | $25,800 | 0.0% | $1.92 | -5.9% | Common Stock | 25961D105 |
| CAKE | CHEESECAKE FACTORY | 530 | $25,789 | 0.0% | $44.96 | +11.8% | Common Stock | 163072101 |
| ITB | ISHARES U S | 270 | $25,743 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288752 |
| LRN | STRIDE INC | 200 | $25,300 | 0.0% | $95.13 | +32.9% | Common Stock | 86333M108 |
| NULV | NUVEEN ESG | 623 | $25,229 | 0.0% | $39.38 | — | MF Closed and MF Open | 67092P300 |
| — | UNITED STS STEEL CRP NEW | 595 | $25,145 | 0.0% | $41.15 | — | Common Stock | 912909108 |
| GGG | GRACO INC | 301 | $25,137 | 0.0% | $70.82 | +17.9% | Common Stock | 384109104 |
| AEE | AMEREN CORP | 250 | $25,132 | 0.0% | $86.51 | +8.3% | Common Stock | 023608102 |
| FXN | FIRST TRUST | 1,503 | $24,830 | 0.0% | $16.34 | — | MF Closed and MF Open | 33734X127 |
| UI | UBIQUITI INC | 80 | $24,811 | 0.0% | $353.51 | 0.0% | Common Stock | 90353W103 |
| BURL | BURLINGTON STORES | 104 | $24,787 | 0.0% | $262.23 | -1.2% | Common Stock | 122017106 |
| GM | GENERAL MOTORS | 524 | $24,644 | 0.0% | $54.20 | -9.9% | Common Stock | 37045V100 |
| JBBB | JANUS HENDERSON | 505 | $24,609 | 0.0% | $48.73 | — | MF Closed and MF Open | 47103U753 |
| — | UNILEVER PLC | 411 | $24,475 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| BUFF | INNOVATOR ETFS | 555 | $24,470 | 0.0% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| REAX | REAL BROKERAGE | 6,000 | $24,360 | 0.0% | $5.24 | -9.5% | Common Stock | 75585H206 |
| ADSK | AUTODESK INC | 93 | $24,348 | 0.0% | $294.59 | -3.5% | Common Stock | 052769106 |
| PEJ | INVESCO LEISURE | 500 | $24,325 | 0.0% | $52.20 | — | MF Closed and MF Open | 46137V720 |
| PBT | PERMIAN BASIN | 2,446 | $24,240 | 0.0% | $11.08 | — | Common Stock | 714236106 |
| QUS | SPDR MSCI | 154 | $24,130 | 0.0% | $154.85 | — | MF Closed and MF Open | 78468R812 |
| XCEM | COLUMBIA EM | 816 | $24,101 | 0.0% | $29.60 | — | MF Closed and MF Open | 19762B202 |
| LULU | LULULEMON ATHLETICA | 85 | $24,060 | 0.0% | $326.48 | +12.4% | Common Stock | 550021109 |
| FLR | FLUOR CORP | 670 | $24,000 | 0.0% | $52.72 | -18.1% | Common Stock | 343412102 |
| BTC | GRAYSCALE BITCOIN | 655 | $23,902 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| CASY | CASEYS GENL | 55 | $23,873 | 0.0% | $400.59 | +1.9% | Common Stock | 147528103 |
| ABNB | AIRBNB INC | 199 | $23,773 | 0.0% | $155.55 | -13.9% | Common Stock | 009066101 |
| EXR | EXTRA SPACE | 159 | $23,610 | 0.0% | $155.36 | -6.5% | Common Stock | 30225T102 |
| QLTA | ISHARES AAA | 492 | $23,427 | 0.0% | $47.12 | — | MF Closed and MF Open | 46429B291 |
| KLAC | KLA CORP | 34 | $23,113 | 0.0% | $669.07 | +6.8% | Common Stock | 482480100 |
| IXC | ISHARES GLOBAL | 541 | $22,793 | 0.0% | $38.24 | — | MF Closed and MF Open | 464287341 |
| — | VIPER ENERGY | 500 | $22,575 | 0.0% | $49.07 | — | Common Stock | 927959106 |
| EFAV | ISHARES MSCI | 288 | $22,441 | 0.0% | $77.84 | — | MF Closed and MF Open | 46429B689 |
| MSI | MOTOROLA SOLUTIONS | 51 | $22,328 | 0.0% | $468.46 | -5.7% | Common Stock | 620076307 |
| LIT | GLOBAL X | 575 | $22,310 | 0.0% | $40.78 | — | MF Closed and MF Open | 37954Y855 |
| CDNS | CADENCE DESIGN | 87 | $22,128 | 0.0% | $290.70 | -4.3% | Common Stock | 127387108 |
| SIRI | SIRIUS XM | 980 | $22,108 | 0.0% | $23.67 | -0.5% | Common Stock | 829933100 |
| BMRC | BANK MARIN | 1,000 | $22,070 | 0.0% | $22.33 | +1.5% | Common Stock | 063425102 |
| ALGS | ALIGOS THERAPEUTICS | 2,674 | $22,061 | 0.0% | $19.32 | +13.4% | Common Stock | 01626L204 |
| KHC | KRAFT HEINZ | 721 | $21,939 | 0.0% | $30.66 | -7.6% | Common Stock | 500754106 |
| SHYG | ISHARES | 515 | $21,923 | 0.0% | $42.68 | — | MF Closed and MF Open | 46434V407 |
| CG | CARLYLE GROUP | 500 | $21,795 | 0.0% | $48.88 | -1.5% | Common Stock | 14316J108 |
| LSTR | LANDSTAR SYSTEM | 145 | $21,779 | 0.0% | $171.86 | — | Common Stock | 515098101 |
| CART | MAPLEBEAR INC | 533 | $21,261 | 0.0% | $43.33 | +2.5% | Common Stock | 565394103 |
| TAFI | AB TAX | 846 | $21,226 | 0.0% | $25.09 | — | MF Closed and MF Open | 00039J202 |
| WAB | WABTEC | 115 | $21,028 | 0.0% | $192.50 | -0.8% | Common Stock | 929740108 |
| JAAA | JANUS HENDERSON | 408 | $20,727 | 0.0% | $50.72 | — | MF Closed and MF Open | 47103U845 |
| FMC | FMC CORP | 489 | $20,630 | 0.0% | $54.84 | -23.0% | Common Stock | 302491303 |
| AIRR | FIRST TRUST | 300 | $20,463 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| HCA | HCA HEALTHCARE | 59 | $20,401 | 0.0% | $346.27 | -7.8% | Common Stock | 40412C101 |
| RYAAY | RYANAIR HOLDINGS | 481 | $20,380 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| KMB | KIMBERLY CLARK | 142 | $20,333 | 0.0% | $130.11 | -0.2% | Common Stock | 494368103 |
| VRSN | VERISIGN INC | 80 | $20,310 | 0.0% | $225.24 | 0.0% | Common Stock | 92343E102 |
| XAR | SPDR S&P | 126 | $20,247 | 0.0% | $165.82 | — | MF Closed and MF Open | 78464A631 |
| NBIX | NEUROCRINE BIOSCIENCES | 183 | $20,240 | 0.0% | $123.68 | +2.4% | Common Stock | 64125C109 |
| DTD | WISDOMTREE U S | 263 | $20,238 | 0.0% | $76.07 | — | MF Closed and MF Open | 97717W109 |
| FLKR | FRANKLIN FTSE | 1,097 | $20,119 | 0.0% | $17.41 | — | MF Closed and MF Open | 35473P710 |
| SCYB | SCHWAB HIGH | 770 | $20,105 | 0.0% | $26.11 | — | MF Closed and MF Open | 808524631 |
| EL | ESTEE LAUDER | 302 | $19,983 | 0.0% | $282.87 | -74.8% | Common Stock | 518439104 |
| SHE | SPDR SSGA | 175 | $19,973 | 0.0% | $115.60 | — | MF Closed and MF Open | 78468R747 |
| FAST | FASTENAL CO | 255 | $19,775 | 0.0% | $36.16 | +1.9% | Common Stock | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE | 1,588 | $19,772 | 0.0% | $11.51 | +9.3% | Common Stock | 76954A103 |
| AWI | ARMSTRONG WORLD | 140 | $19,723 | 0.0% | $145.73 | +0.4% | Common Stock | 04247X102 |
| CVS | CVS HEALTH | 291 | $19,715 | 0.0% | $56.85 | +2.0% | Common Stock | 126650100 |
| NMAX | NEWSMAX INC | 234 | $19,542 | 0.0% | $83.51 | 0.0% | Common Stock | 65250K105 |
| BLOK | AMPLIFY BLOCKCHAIN | 528 | $19,473 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| ADM | ARCHER DANIELS | 400 | $19,215 | 0.0% | $51.78 | -9.6% | Common Stock | 039483102 |
| MTN | VAIL RESORTS | 120 | $19,202 | 0.0% | $178.92 | -7.1% | Common Stock | 91879Q109 |
| CR | CRANE CO | 125 | $19,148 | 0.0% | $164.02 | -2.6% | Common Stock | 224408104 |
| J | JACOBS SOLUTIONS | 158 | $19,100 | 0.0% | $136.24 | -6.3% | Common Stock | 46982L108 |
| BOH | BANK HAWAII | 276 | $19,036 | 0.0% | $68.69 | -0.4% | Common Stock | 062540109 |
| AIN | ALBANY INTL | 275 | $18,985 | 0.0% | $76.92 | -0.6% | Common Stock | 012348108 |
| KVUE | KENVUE INC | 789 | $18,939 | 0.0% | $21.68 | -1.4% | Common Stock | 49177J102 |
| ILMN | ILLUMINA INC | 237 | $18,805 | 0.0% | $142.41 | -24.0% | Common Stock | 452327109 |
| — | BLACKROCK ENERGY | 1,383 | $18,781 | 0.0% | $12.61 | — | MF Closed and MF Open | 09250U101 |
| CFG | CITIZENS FINANCIAL | 457 | $18,722 | 0.0% | $42.45 | +1.8% | Common Stock | 174610105 |
| IFLN | INVESCO FUNDAMENTAL | 1,035 | $18,710 | 0.0% | $18.08 | — | MF Closed and MF Open | 46138E719 |
| VIGI | VANGUARD INTERNATIONAL | 225 | $18,661 | 0.0% | $80.00 | — | MF Closed and MF Open | 921946810 |
| BBWI | BATH & BODY | 614 | $18,627 | 0.0% | $32.00 | +6.5% | Common Stock | 070830104 |
| E | E N I SPA | 601 | $18,588 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| ARW | ARROW ELECTRONICS | 179 | $18,586 | 0.0% | $123.44 | -10.6% | Common Stock | 042735100 |
| — | ABRDN AUSTRALIA | 4,609 | $18,574 | 0.0% | $4.19 | — | MF Closed and MF Open | 003011103 |
| PZA | INVESCO NATIONAL | 803 | $18,517 | 0.0% | $23.61 | — | MF Closed and MF Open | 46138E537 |
| COR | CENCORA INC | 66 | $18,354 | 0.0% | $233.11 | +7.1% | Common Stock | 03073E105 |
| BBDC | BARINGS BDC | 1,915 | $18,269 | 0.0% | $8.78 | 0.0% | Common Stock | 06759L103 |
| — | GABELLI HEALTHCARE | 1,811 | $18,255 | 0.0% | $9.64 | — | MF Closed and MF Open | 36246K103 |
| MLM | MARTIN MARIETTA | 38 | $18,169 | 0.0% | $563.61 | -10.4% | Common Stock | 573284106 |
| FNV | FRANCO NEVADA | 115 | $18,119 | 0.0% | $122.82 | +13.4% | Common Stock | 351858105 |
| EA | ELECTRONIC ARTS | 125 | $18,065 | 0.0% | $153.06 | -12.1% | Common Stock | 285512109 |
| HWM | HOWMET AEROSPACE | 139 | $18,032 | 0.0% | $109.18 | +16.1% | Common Stock | 443201108 |
| MOAT | VANECK MORNINGSTAR | 204 | $17,952 | 0.0% | $92.73 | — | MF Closed and MF Open | 92189F643 |
| IONQ | IONQ INC | 808 | $17,833 | 0.0% | $25.08 | +29.2% | Common Stock | 46222L108 |
| SUSA | ISHARES MSCI | 154 | $17,690 | 0.0% | $121.59 | — | MF Closed and MF Open | 464288802 |
| DG | DOLLAR GENL | 201 | $17,673 | 0.0% | $76.78 | -3.2% | Common Stock | 256677105 |
| CTSH | COGNIZANT TECH | 230 | $17,596 | 0.0% | $76.85 | +4.4% | Common Stock | 192446102 |
| TLH | ISHARES 10-20YR | 169 | $17,534 | 0.0% | $99.54 | — | MF Closed and MF Open | 464288653 |
| BMI | BADGER METER | 92 | $17,504 | 0.0% | $215.93 | -4.0% | Common Stock | 056525108 |
| WSM | WILLIAMS SONOMA | 110 | $17,391 | 0.0% | $156.19 | +22.2% | Common Stock | 969904101 |
| LEVI | LEVI STRAUSS | 1,105 | $17,233 | 0.0% | $17.04 | -1.0% | Common Stock | 52736R102 |
| SHRY | FIRST TRUST | 423 | $17,186 | 0.0% | $39.80 | — | MF Closed and MF Open | 33738R761 |
| SOUN | SOUNDHOUND AI | 2,115 | $17,174 | 0.0% | $9.63 | +29.4% | Common Stock | 836100107 |
| TGTX | TG THERAPEUTICS | 433 | $17,073 | 0.0% | $28.70 | +17.2% | Common Stock | 88322Q108 |
| FIZZ | NATIONAL BEVERAGE | 410 | $17,032 | 0.0% | $46.71 | -11.8% | Common Stock | 635017106 |
| AMLP | ALERIAN MLP | 327 | $16,984 | 0.0% | $51.94 | — | MF Closed and MF Open | 00162Q452 |
| AME | AMETEK INC | 98 | $16,870 | 0.0% | $180.74 | -0.1% | Common Stock | 031100100 |
| — | COHEN&STEERS | 1,375 | $16,632 | 0.0% | $11.60 | — | MF Closed and MF Open | 19247R103 |
| MUNI | PIMCO INTERMEDIATE | 320 | $16,530 | 0.0% | $51.78 | — | MF Closed and MF Open | 72201R866 |
| PFGC | PERFORMANCE FOOD | 210 | $16,512 | 0.0% | $84.33 | -1.0% | Common Stock | 71377A103 |
| REGN | REGENERON PHARMACEUTICAL | 26 | $16,491 | 0.0% | $484.19 | +41.4% | Common Stock | 75886F107 |
| ALC | ALCON INC | 173 | $16,424 | 0.0% | $89.86 | -0.5% | Common Stock | H01301128 |
| DVN | DEVON ENERGY | 439 | $16,418 | 0.0% | $36.18 | -4.4% | Common Stock | 25179M103 |
| BBY | BEST BUY | 220 | $16,195 | 0.0% | $85.83 | -8.8% | Common Stock | 086516101 |
| BUG | GLOBAL X | 500 | $16,170 | 0.0% | $32.09 | — | MF Closed and MF Open | 37954Y384 |
| PHO | INVESCO WATER | 248 | $16,001 | 0.0% | $65.79 | — | MF Closed and MF Open | 46137V142 |
| HIMU | BLACKROCK ISHARES | 323 | $15,999 | 0.0% | $49.53 | — | MF Closed and MF Open | 092528843 |
| FNCL | FIDELITY MSCI | 230 | $15,990 | 0.0% | $69.52 | — | MF Closed and MF Open | 316092501 |
| DTE | DTE ENERGY | 115 | $15,959 | 0.0% | $118.43 | +4.4% | Common Stock | 233331107 |
| SITE | SITEONE LANDSCAPE | 131 | $15,909 | 0.0% | $144.26 | -8.1% | Common Stock | 82982L103 |
| — | BLACKROCK MULTI | 1,098 | $15,905 | 0.0% | $14.60 | — | MF Closed and MF Open | 09258A107 |
| ARKW | ARK NEXT | 168 | $15,905 | 0.0% | $107.98 | — | MF Closed and MF Open | 00214Q401 |
| KBE | SPDR S&P | 300 | $15,888 | 0.0% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| FDM | FIRST TRUST | 255 | $15,857 | 0.0% | $68.16 | — | MF Closed and MF Open | 33718M105 |
| D | DOMINION ENERGY | 282 | $15,830 | 0.0% | $54.04 | -2.4% | Common Stock | 25746U109 |
| GWW | GRAINGER W W | 16 | $15,806 | 0.0% | $1065.31 | -3.7% | Common Stock | 384802104 |
| STNC | HENNESSY STANCE | 530 | $15,805 | 0.0% | $30.34 | — | MF Closed and MF Open | 42588P692 |
| TRP | TC ENERGY | 334 | $15,767 | 0.0% | $45.56 | -0.2% | Common Stock | 87807B107 |
| ASX | ASE TECHNOLOGY | 1,795 | $15,724 | 0.0% | $10.07 | — | Common Stock | 00215W100 |
| LITE | LUMENTUM HOLDINGS | 252 | $15,710 | 0.0% | $77.94 | -1.3% | Common Stock | 55024U109 |
| CGW | INVESCO S&P | 282 | $15,705 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| SBH | SALLY BEAUTY | 1,735 | $15,672 | 0.0% | $12.78 | -23.0% | Common Stock | 79546E104 |
| ES | EVERSOURCE ENERGY | 250 | $15,559 | 0.0% | $58.85 | -2.9% | Common Stock | 30040W108 |
| SKOR | FLEXSHARES CREDIT | 321 | $15,514 | 0.0% | $47.70 | — | MF Closed and MF Open | 33939L761 |
| BN | BROOKFIELD CORP | 296 | $15,513 | 0.0% | $37.41 | +0.5% | Common Stock | 11271J107 |
| DOW | DOW INC | 443 | $15,469 | 0.0% | $42.94 | -16.2% | Common Stock | 260557103 |
| PPL | PPL CORP | 428 | $15,455 | 0.0% | $31.71 | +3.8% | Common Stock | 69351T106 |
| TRFM | AAM TRANSFORMERS | 446 | $15,391 | 0.0% | $34.51 | — | MF Closed and MF Open | 26922B683 |
| EEM | ISHARES MSCI | 352 | $15,387 | 0.0% | $44.51 | — | MF Closed and MF Open | 464287234 |
| HPQ | HP INC | 554 | $15,340 | 0.0% | $34.20 | -11.2% | Common Stock | 40434L105 |
| — | ABRDN WORLD | 1,330 | $15,338 | 0.0% | $11.01 | — | MF Closed and MF Open | 87911L108 |
| AXTA | AXALTA COATING | 461 | $15,291 | 0.0% | $37.64 | -5.6% | Common Stock | G0750C108 |
| ATI | ATI INC | 292 | $15,193 | 0.0% | $58.97 | -3.7% | Common Stock | 01741R102 |
| NZAC | SPDR MSCI | 429 | $15,176 | 0.0% | $36.29 | — | MF Closed and MF Open | 78463X194 |
| — | NUVEEN GLOBAL | 1,150 | $15,042 | 0.0% | $12.84 | — | MF Closed and MF Open | 67075G103 |
| SPSB | SPDR PORTFOLIO | 498 | $14,990 | 0.0% | $29.86 | — | MF Closed and MF Open | 78464A474 |
| CHWY | CHEWY INC | 460 | $14,955 | 0.0% | $31.10 | +15.3% | Common Stock | 16679L109 |
| VDC | VANGUARD CONSUMER | 68 | $14,884 | 0.0% | $213.53 | — | MF Closed and MF Open | 92204A207 |
| STT | STATE STREET | 166 | $14,861 | 0.0% | $91.24 | +1.7% | Common Stock | 857477103 |
| AAL | AMERICAN AIRLINES | 1,408 | $14,854 | 0.0% | $14.38 | +4.8% | Common Stock | 02376R102 |
| RELX | RELX PLC | 294 | $14,821 | 0.0% | $45.42 | — | Common Stock | 759530108 |
| MFDX | PIMCO RAFI | 463 | $14,802 | 0.0% | $29.54 | — | MF Closed and MF Open | 72202L371 |
| RRX | REGAL REXNORD | 130 | $14,800 | 0.0% | $168.99 | -17.8% | Common Stock | 758750103 |
| CLH | CLEAN HARBORS | 75 | $14,783 | 0.0% | $246.43 | -11.2% | Common Stock | 184496107 |
| XTN | SPDR S&P | 200 | $14,772 | 0.0% | $86.68 | — | MF Closed and MF Open | 78464A532 |
| HIG | HARTFORD INSURANCE | 118 | $14,601 | 0.0% | $113.69 | -0.7% | Common Stock | 416515104 |
| NVR | NVR INC | 2 | $14,489 | 0.0% | $4892.65 | +55.4% | Common Stock | 62944T105 |
| SMMT | SUMMIT THERAPEUTICS | 751 | $14,487 | 0.0% | $19.38 | +3.5% | Common Stock | 86627T108 |
| FTRI | FIRST TRUST | 1,091 | $14,445 | 0.0% | $12.03 | — | MF Closed and MF Open | 33734X838 |
| FVC | FIRST TRUST | 410 | $14,436 | 0.0% | $36.64 | — | MF Closed and MF Open | 33738R878 |
| FNOV | FIRST TRUST | 308 | $14,375 | 0.0% | $46.67 | — | MF Closed and MF Open | 33740F847 |
| ON | ON SEMICONDUCTOR | 352 | $14,323 | 0.0% | $68.91 | -27.0% | Common Stock | 682189105 |
| UMC | UNITED MICROELECTRONICS | 2,000 | $14,300 | 0.0% | $7.15 | — | Common Stock | 910873405 |
| BDX | BECTON DICKINSON | 62 | $14,202 | 0.0% | $225.20 | +1.0% | Common Stock | 075887109 |
| PAYC | PAYCOM SOFTWARE | 65 | $14,201 | 0.0% | $202.05 | +3.7% | Common Stock | 70432V102 |
| VALE | VALE S A | 1,406 | $14,032 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| IYM | ISHARES U S | 104 | $14,020 | 0.0% | $134.81 | — | MF Closed and MF Open | 464287838 |
| FITB | FIFTH THIRD | 356 | $13,955 | 0.0% | $42.92 | -5.2% | Common Stock | 316773100 |
| ROKU | ROKU INC | 197 | $13,877 | 0.0% | $136.24 | -41.3% | Common Stock | 77543R102 |
| MRP | MILLROSE PPTYS | 522 | $13,840 | 0.0% | $26.51 | — | Common Stock | 601137102 |
| FTXN | FIRST TRUST | 456 | $13,808 | 0.0% | $29.34 | — | MF Closed and MF Open | 33738R845 |
| MSB | MESABI TRUST CBI | 500 | $13,600 | 0.0% | $28.11 | — | Common Stock | 590672101 |
| AMN | AMN HEALTHCARE | 555 | $13,575 | 0.0% | $31.77 | -19.2% | Common Stock | 001744101 |
| HLN | HALEON PLC | 1,311 | $13,499 | 0.0% | $9.55 | — | Common Stock | 405552100 |
| CL | COLGATE-PALMOLIVE | 142 | $13,398 | 0.0% | $93.07 | -5.6% | Common Stock | 194162103 |
| SCHH | SCHWAB US | 621 | $13,358 | 0.0% | $21.06 | — | MF Closed and MF Open | 808524847 |
| TPL | TEXAS PACIFIC | 10 | $13,250 | 0.0% | $405.98 | +9.2% | Common Stock | 88262P102 |
| COPX | GLOBAL X | 338 | $13,241 | 0.0% | $38.24 | — | MF Closed and MF Open | 37954Y830 |
| — | CYBER ARK | 39 | $13,182 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| IAT | ISHARES REGIONAL | 282 | $13,159 | 0.0% | $50.47 | — | MF Closed and MF Open | 464288778 |
| IR | INGERSOLL RAND | 164 | $13,130 | 0.0% | $99.45 | -12.5% | Common Stock | 45687V106 |
| TDOC | TELADOC HEALTH | 1,647 | $13,110 | 0.0% | $9.65 | +4.8% | Common Stock | 87918A105 |
| MGM | MGM RESORTS | 438 | $12,982 | 0.0% | $37.80 | -11.1% | Common Stock | 552953101 |
| SAIA | SAIA INC | 37 | $12,929 | 0.0% | $494.69 | -12.1% | Common Stock | 78709Y105 |
| SPYD | SPDR PORTFOLIO | 288 | $12,760 | 0.0% | $43.30 | — | MF Closed and MF Open | 78468R788 |
| DGX | QUEST DIAGNOSTICS | 75 | $12,690 | 0.0% | $152.61 | +6.1% | Common Stock | 74834L100 |
| WBD | WARNER BROS | 1,182 | $12,686 | 0.0% | $9.94 | +5.2% | Common Stock | 934423104 |
| BIDD | BLACKROCK ISHARES | 489 | $12,681 | 0.0% | $24.67 | — | MF Closed and MF Open | 09290C848 |
| MFA | MFA FINANCIAL | 1,235 | $12,672 | 0.0% | $10.26 | — | Common Stock | 55272X607 |
| IYC | ISHARES CONSUMER | 143 | $12,631 | 0.0% | $96.14 | — | MF Closed and MF Open | 464287580 |
| BTI | BRITISH AMERN | 305 | $12,618 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| BEP | BROOKFIELD RENEWABLE | 569 | $12,610 | 0.0% | $22.80 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| RGA | REINSURANCE GROUP | 64 | $12,602 | 0.0% | $216.69 | -4.3% | Common Stock | 759351604 |
| EOG | EOG RESOURCES | 98 | $12,568 | 0.0% | $123.33 | +1.5% | Common Stock | 26875P101 |
| FLQM | FRANKLIN US | 237 | $12,563 | 0.0% | $53.01 | — | MF Closed and MF Open | 35473P884 |
| FFIV | F5 INC | 47 | $12,515 | 0.0% | $255.47 | +9.5% | Common Stock | 315616102 |
| CDW | CDW CORP | 78 | $12,500 | 0.0% | $190.95 | -6.1% | Common Stock | 12514G108 |
| DRIV | GLOBAL X | 591 | $12,494 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| IHG | INTERCONTINENTAL HOTELS | 114 | $12,493 | 0.0% | $124.92 | — | Common Stock | 45857P806 |
| MSCI | MSCI INC | 22 | $12,441 | 0.0% | $457.85 | +25.6% | Common Stock | 55354G100 |
| FCG | FIRST TRUST | 500 | $12,425 | 0.0% | $24.63 | — | MF Closed and MF Open | 33733E807 |
| MLI | MUELLER INDS | 163 | $12,411 | 0.0% | $80.24 | -1.5% | Common Stock | 624756102 |
| OMC | OMNICOM GROUP | 149 | $12,354 | 0.0% | $94.87 | -15.0% | Common Stock | 681919106 |
| SEVN | SEVEN HILLS | 982 | $12,265 | 0.0% | $13.08 | — | Common Stock | 81784E101 |
| APP | APPLOVIN CORP | 46 | $12,189 | 0.0% | $338.63 | +1.8% | Common Stock | 03831W108 |
| ING | ING GROEP | 614 | $12,028 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| UNF | UNIFIRST CORP | 69 | $12,006 | 0.0% | $189.01 | +9.7% | Common Stock | 904708104 |
| RRR | RED ROCK | 276 | $11,970 | 0.0% | $50.87 | -7.0% | Common Stock | 75700L108 |
| ABG | ASBURY AUTOMOTIVE | 54 | $11,925 | 0.0% | $244.97 | +6.5% | Common Stock | 043436104 |
| OSK | OSHKOSH CORP | 126 | $11,910 | 0.0% | $102.34 | -4.0% | Common Stock | 688239201 |
| JPSE | JPMORGAN DIVERSIFIED | 273 | $11,901 | 0.0% | $46.81 | — | MF Closed and MF Open | 46641Q845 |
| — | ADVENT CONV | 1,026 | $11,830 | 0.0% | $11.77 | — | MF Closed and MF Open | 00764C109 |
| VEEV | VEEVA SYSTEMS | 51 | $11,813 | 0.0% | $219.92 | +3.9% | Common Stock | 922475108 |
| CF | CF INDUSTRIES | 151 | $11,801 | 0.0% | $84.24 | -2.5% | Common Stock | 125269100 |
| EMB | ISHARES JPMORGAN | 130 | $11,789 | 0.0% | $89.13 | — | MF Closed and MF Open | 464288281 |
| TPR | TAPESTRY INC | 167 | $11,759 | 0.0% | $53.51 | +39.4% | Common Stock | 876030107 |
| VOT | VANGUARD MID | 48 | $11,743 | 0.0% | $253.88 | — | MF Closed and MF Open | 922908538 |
| NXTG | FIRST TRUST | 138 | $11,725 | 0.0% | $85.40 | — | MF Closed and MF Open | 33737K205 |
| MARW | ALLIANZIM U S | 376 | $11,652 | 0.0% | $30.99 | — | MF Closed and MF Open | 00888H778 |
| SOFI | SOFI TECHNOLOGIES | 1,000 | $11,630 | 0.0% | $12.99 | +11.0% | Common Stock | 83406F102 |
| BMAR | INNOVATOR U S | 255 | $11,612 | 0.0% | $45.54 | — | MF Closed and MF Open | 45782C391 |
| CNC | CENTENE CORP | 191 | $11,596 | 0.0% | $62.36 | -3.1% | Common Stock | 15135B101 |
| TNL | TRAVEL LEISURE | 250 | $11,573 | 0.0% | $48.39 | +4.4% | Common Stock | 894164102 |
| — | KAYNE ANDERSON | 901 | $11,560 | 0.0% | $12.75 | — | MF Closed and MF Open | 486606106 |
| YEAR | AB ULTRA | 228 | $11,539 | 0.0% | $50.61 | — | MF Closed and MF Open | 00039J103 |
| AOM | ISHARES CORE | 262 | $11,497 | 0.0% | $43.88 | — | MF Closed and MF Open | 464289875 |
| WDFC | WD 40 | 47 | $11,468 | 0.0% | $235.82 | -1.7% | Common Stock | 929236107 |
| SCHW | SCHWAB CHARLES | 145 | $11,351 | 0.0% | $73.82 | +5.2% | Common Stock | 808513105 |
| CLIP | GLOBAL X | 113 | $11,350 | 0.0% | $100.44 | — | MF Closed and MF Open | 37960A438 |
| RFDI | FIRST TRUST | 170 | $11,302 | 0.0% | $61.46 | — | MF Closed and MF Open | 33739P608 |
| CX | CEMEX S A B | 2,000 | $11,220 | 0.0% | $5.64 | — | Common Stock | 151290889 |
| IJS | ISHARES S&P | 115 | $11,210 | 0.0% | $108.61 | — | MF Closed and MF Open | 464287879 |
| BCS | BARCLAYS PLC | 727 | $11,166 | 0.0% | $13.29 | — | Common Stock | 06738E204 |
| VTIP | VANGUARD SHORT | 222 | $11,124 | 0.0% | $48.61 | — | MF Closed and MF Open | 922020805 |
| GCBC | GREENE COUNTY | 461 | $11,115 | 0.0% | $29.60 | -14.1% | Common Stock | 394357107 |
| FFIN | FIRST FINANCIAL | 309 | $11,099 | 0.0% | $37.82 | -4.9% | Common Stock | 32020R109 |
| INDS | PACER INDUSTRIAL | 300 | $11,091 | 0.0% | $36.97 | — | MF Closed and MF Open | 69374H766 |
| LH | LABCORP HOLDINGS | 47 | $10,938 | 0.0% | $226.47 | +6.1% | Common Stock | 504922105 |
| KIM | KIMCO REALTY | 513 | $10,896 | 0.0% | $22.93 | -8.9% | Common Stock | 49446R109 |
| ETR | ENTERGY CORP | 126 | $10,772 | 0.0% | $69.96 | +15.0% | Common Stock | 29364G103 |
| FMHI | FIRST TRUST | 225 | $10,756 | 0.0% | $48.29 | — | MF Closed and MF Open | 33739P301 |
| DTCR | GLOBAL X | 660 | $10,731 | 0.0% | $16.26 | — | MF Closed and MF Open | 37954Y236 |
| JMST | JPMORGAN | 210 | $10,714 | 0.0% | $51.04 | — | MF Closed and MF Open | 46641Q654 |
| EMGF | ISHARES MSCI | 229 | $10,713 | 0.0% | $45.23 | — | MF Closed and MF Open | 46434G889 |
| RTO | RENTOKIL INITIAL | 467 | $10,694 | 0.0% | $25.32 | — | Common Stock | 760125104 |
| ATO | ATMOS ENERGY CORP | 69 | $10,666 | 0.0% | $138.63 | +3.2% | Common Stock | 049560105 |
| ELF | E L F BEAUTY | 169 | $10,612 | 0.0% | $87.09 | 0.0% | Common Stock | 26856L103 |
| SLVM | SYLVAMO CORP | 157 | $10,560 | 0.0% | $82.74 | -15.1% | Common Stock | 871332102 |
| LOGI | LOGITECH INTL | 125 | $10,551 | 0.0% | $81.72 | +13.5% | Common Stock | H50430232 |
| STRL | 9STERLING INFRASTRUCTURE | 93 | $10,529 | 0.0% | $163.11 | -13.7% | Common Stock | 859241101 |
| HDB | HDFC BANK | 158 | $10,498 | 0.0% | $63.86 | — | Common Stock | 40415F101 |
| CLOU | GLOBAL CLOUD | 500 | $10,495 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y442 |
| RDDT | REDDIT INC | 100 | $10,490 | 0.0% | $165.28 | 0.0% | Common Stock | 75734B100 |
| MANU | MANCHESTER UTD | 800 | $10,472 | 0.0% | $16.87 | -10.4% | Common Stock | G5784H106 |
| XSLV | INVESCO S&P | 226 | $10,435 | 0.0% | $47.22 | — | MF Closed and MF Open | 46138G102 |
| RJF | RAYMOND JAMES | 75 | $10,418 | 0.0% | $148.59 | +3.1% | Common Stock | 754730109 |
| ADEA | ADEIA INC | 779 | $10,311 | 0.0% | $12.43 | +10.5% | Common Stock | 00676P107 |
| FTSL | FIRST TRUST | 225 | $10,272 | 0.0% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| WYNN | WYNN RESORTS | 123 | $10,271 | 0.0% | $93.37 | -9.4% | Common Stock | 983134107 |
| BAH | BOOZ ALLEN | 98 | $10,249 | 0.0% | $150.56 | -22.1% | Common Stock | 099502106 |
| IGV | ISHARES EXPANDED | 115 | $10,234 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 193 | $10,217 | 0.0% | $60.20 | +1.2% | Common Stock | 87165B103 |
| FNDF | SCHWAB FUNDAMENTAL | 278 | $10,047 | 0.0% | $33.21 | — | MF Closed and MF Open | 808524755 |
| SOLV | SOLVENTUM CORP | 132 | $10,037 | 0.0% | $70.01 | +6.4% | Common Stock | 83444M101 |
| BALI | ISHARES ADVANTAGE | 341 | $9,844 | 0.0% | $30.31 | — | MF Closed and MF Open | 09290C863 |
| JBTM | JBT MAREL | 80 | $9,776 | 0.0% | $114.97 | +9.8% | Common Stock | 477839104 |
| INGR | INGREDION INC | 72 | $9,735 | 0.0% | $140.75 | -6.2% | Common Stock | 457187102 |
| VONG | VANGUARD RUSSELL | 104 | $9,705 | 0.0% | $103.74 | — | MF Closed and MF Open | 92206C680 |
| KBWB | INVESCO KBW | 154 | $9,667 | 0.0% | $62.77 | — | MF Closed and MF Open | 46138E628 |
| BLCN | SIREN NASDAQ | 500 | $9,565 | 0.0% | $25.64 | — | MF Closed and MF Open | 829658202 |
| EMN | EASTMAN CHEMICAL | 108 | $9,516 | 0.0% | $96.55 | -6.4% | Common Stock | 277432100 |
| CROX | CROCS INC | 89 | $9,452 | 0.0% | $116.36 | -10.9% | Common Stock | 227046109 |
| HTUS | HULL TACTICAL | 259 | $9,435 | 0.0% | $36.43 | — | MF Closed and MF Open | 14064D519 |
| FCNCA | FIRST CITIZENS | 5 | $9,270 | 0.0% | $2085.37 | -2.7% | Common Stock | 31946M103 |
| UHAL/B | U HAUL HOLDING | 156 | $9,246 | 0.0% | $65.76 | -4.8% | Common Stock | 023586506 |
| TEVA | TEVA PHARMACEUTICAL | 600 | $9,222 | 0.0% | $15.37 | — | Common Stock | 881624209 |
| PSA | PUBLIC STORAGE | 30 | $9,192 | 0.0% | $315.96 | -9.0% | Common Stock | 74460D109 |
| HYD | VANECK HIGH | 179 | $9,191 | 0.0% | $52.01 | — | MF Closed and MF Open | 92189H409 |
| RBLX | ROBLOX CORP | 157 | $9,152 | 0.0% | $50.32 | +24.9% | Common Stock | 771049103 |
| KOCT | INNOVATOR U S | 310 | $9,073 | 0.0% | $29.27 | — | MF Closed and MF Open | 45782C599 |
| BMRN | BIOMARIN PHARMACEUTICAL | 127 | $8,978 | 0.0% | $66.98 | +0.4% | Common Stock | 09061G101 |
| GIS | GENERAL MILLS | 150 | $8,969 | 0.0% | $64.08 | -9.6% | Common Stock | 370334104 |
| PODD | INSULET CORP | 34 | $8,929 | 0.0% | $252.95 | +7.0% | Common Stock | 45784P101 |
| USVM | VICTORYSHARES US | 113 | $8,898 | 0.0% | $84.21 | — | MF Closed and MF Open | 92647N568 |
| SPSC | SPS COMMERCE | 67 | $8,893 | 0.0% | $187.59 | -16.2% | Common Stock | 78463M107 |
| WAT | WATERS CORP | 24 | $8,846 | 0.0% | $365.79 | +5.8% | Common Stock | 941848103 |
| IJT | ISHARES S&P | 71 | $8,840 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| TSCO | TRACTOR SUPPLY | 160 | $8,838 | 0.0% | $35.48 | +52.0% | Common Stock | 892356106 |
| BK | BANK NEW YORK | 105 | $8,836 | 0.0% | $75.52 | +9.3% | Common Stock | 064058100 |
| MARA | MARA HOLDINGS | 768 | $8,832 | 0.0% | $15.91 | 0.0% | Common Stock | 565788106 |
| GWH | ESS TECH | 2,707 | $8,825 | 0.0% | $6.67 | -31.8% | Common Stock | 26916J205 |
| ERTH | INVESCO MSCI | 226 | $8,778 | 0.0% | $40.44 | — | MF Closed and MF Open | 46137V407 |
| MILN | GLOBAL X | 201 | $8,705 | 0.0% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| GME | GAMESTOP CORP | 388 | $8,660 | 0.0% | $25.65 | +2.1% | Common Stock | 36467W109 |
| EXAS | EXACT SCIENCES | 200 | $8,658 | 0.0% | $50.64 | 0.0% | Common Stock | 30063P105 |
| — | WESTERN ASSET | 2,056 | $8,594 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| UUP | INVESCO DB | 300 | $8,562 | 0.0% | $29.42 | — | Common Stock | 46141D203 |
| RACE | FERRARI NV | 20 | $8,558 | 0.0% | $209.03 | +115.1% | Common Stock | N3167Y103 |
| — | FOOT LOCKER | 607 | $8,558 | 0.0% | $21.76 | — | Common Stock | 344849104 |
| DXCM | DEXCOM INC | 125 | $8,536 | 0.0% | $74.04 | +10.2% | Common Stock | 252131107 |
| ONON | ON HOLDING | 194 | $8,520 | 0.0% | $52.56 | 0.0% | Common Stock | H5919C104 |
| — | PARAMOUNT GLOBAL | 710 | $8,498 | 0.0% | $10.46 | — | Common Stock | 92556H206 |
| — | BARRICK GOLD | 437 | $8,495 | 0.0% | $15.50 | — | Common Stock | 067901108 |
| IWX | ISHARES RUSSELL | 103 | $8,465 | 0.0% | $79.03 | — | MF Closed and MF Open | 464289420 |
| TDY | TELEDYNE TECHNOLOGIES | 17 | $8,461 | 0.0% | $424.98 | +16.4% | Common Stock | 879360105 |
| BRSL | INTL GAME | 518 | $8,423 | 0.0% | $15.49 | -11.4% | Common Stock | G4863A108 |
| REXR | REXFORD INDUSTRIAL | 215 | $8,417 | 0.0% | $39.15 | — | Common Stock | 76169C100 |
| SPTM | SPDR PORTFOLIO | 123 | $8,412 | 0.0% | $71.44 | — | MF Closed and MF Open | 78464A805 |
| CAG | CONAGRA BRANDS | 315 | $8,401 | 0.0% | $26.44 | -7.8% | Common Stock | 205887102 |
| RUN | SUNRUN INC | 1,420 | $8,321 | 0.0% | $12.42 | -33.7% | Common Stock | 86771W105 |
| PPG | PPG INDUSTRIES | 76 | $8,310 | 0.0% | $121.53 | -7.3% | Common Stock | 693506107 |
| BOOT | BOOT BARN | 77 | $8,272 | 0.0% | $147.71 | -9.5% | Common Stock | 099406100 |
| SDOG | ALPS SECTOR | 142 | $8,256 | 0.0% | $56.58 | — | MF Closed and MF Open | 00162Q858 |
| JPME | JPMORGAN DIVERSIFIED | 82 | $8,247 | 0.0% | $102.48 | — | MF Closed and MF Open | 46641Q886 |
| QSR | RESTAURANT BRANDS | 123 | $8,227 | 0.0% | $69.37 | -7.0% | Common Stock | 76131D103 |
| FXR | FIRST TRUST | 118 | $8,218 | 0.0% | $69.64 | — | MF Closed and MF Open | 33734X150 |
| TRV | TRAVELERS COS | 31 | $8,199 | 0.0% | $244.99 | +0.2% | Common Stock | 89417E109 |
| MSGE | MADISON SQUARE | 250 | $8,185 | 0.0% | $38.65 | -9.8% | Common Stock | 558256103 |
| ACHR | ARCHER AVIATION | 1,150 | $8,177 | 0.0% | $5.56 | +59.7% | Common Stock | 03945R102 |
| CAH | CARDINAL HEALTH | 59 | $8,128 | 0.0% | $114.81 | +9.7% | Common Stock | 14149Y108 |
| EQNR | EQUINOR ASA | 306 | $8,094 | 0.0% | $23.69 | — | Common Stock | 29446M102 |
| — | FRONTIER COMMUNICATIONS | 223 | $7,997 | 0.0% | $34.70 | — | Common Stock | 35909D109 |
| JBHT | HUNT JB | 54 | $7,989 | 0.0% | $176.51 | -7.7% | Common Stock | 445658107 |
| AMG | AFFILIATED MANAGERS | 47 | $7,897 | 0.0% | $186.57 | -6.6% | Common Stock | 008252108 |
| BSM | BLACK STONE | 515 | $7,864 | 0.0% | $15.27 | — | Common Stock | 09225M101 |
| — | EKSO BIONICS | 19,505 | $7,861 | 0.0% | $2.68 | — | Common Stock | 282644301 |
| IYH | ISHARES U S | 128 | $7,794 | 0.0% | $58.27 | — | MF Closed and MF Open | 464287762 |
| KEYS | KEYSIGHT TECHNOLOGIES | 52 | $7,788 | 0.0% | $161.18 | +2.4% | Common Stock | 49338L103 |
| IYG | ISHARES U S | 99 | $7,776 | 0.0% | $77.81 | — | MF Closed and MF Open | 464287770 |
| FQAL | FIDELITY QUALITY | 121 | $7,763 | 0.0% | $64.16 | — | MF Closed and MF Open | 316092790 |
| IQV | IQVIA HOLDINGS | 44 | $7,757 | 0.0% | $210.89 | -8.0% | Common Stock | 46266C105 |
| PAAS | PAN AMERICAN | 300 | $7,749 | 0.0% | $22.37 | +6.9% | Common Stock | 697900108 |
| WEC | WEC ENERGY | 71 | $7,737 | 0.0% | $93.36 | +6.3% | Common Stock | 92939U106 |
| WY | WEYERHAEUSER CO | 263 | $7,730 | 0.0% | $30.08 | -4.1% | Common Stock | 962166104 |
| CNP | CENTERPOINT ENERGY | 213 | $7,717 | 0.0% | $29.96 | +9.6% | Common Stock | 15189T107 |
| TAP | MOLSON COORS | 126 | $7,670 | 0.0% | $55.94 | -0.5% | Common Stock | 60871R209 |
| QLC | FLEXSHARES U S | 119 | $7,606 | 0.0% | $63.92 | — | MF Closed and MF Open | 33939L746 |
| FYX | FIRST TRUST | 84 | $7,568 | 0.0% | $90.10 | — | MF Closed and MF Open | 33734Y109 |
| SVAL | ISHARES US | 251 | $7,560 | 0.0% | $32.59 | — | MF Closed and MF Open | 46436E536 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155 | $7,534 | 0.0% | $58.50 | -7.4% | Common Stock | 595017104 |
| JKHY | JACK HENRY | 41 | $7,487 | 0.0% | $175.97 | -2.0% | Common Stock | 426281101 |
| STE | STERIS PLC | 33 | $7,479 | 0.0% | $217.42 | +0.5% | Common Stock | G8473T100 |
| WSC | WILLSCOT HOLDINGS | 268 | $7,451 | 0.0% | $36.68 | -7.3% | Common Stock | 971378104 |
| LUNR | INTUITIVE MACHINES | 1,000 | $7,450 | 0.0% | $11.08 | +41.8% | Common Stock | 46125A100 |
| RMD | RESMED INC | 33 | $7,387 | 0.0% | $238.44 | -2.8% | Common Stock | 761152107 |
| QLYS | QUALYS INC | 58 | $7,304 | 0.0% | $139.19 | -2.8% | Common Stock | 74758T303 |
| FLOT | ISHARES FLOATING | 142 | $7,274 | 0.0% | $51.23 | — | MF Closed and MF Open | 46429B655 |
| IEX | IDEX CORP | 40 | $7,239 | 0.0% | $215.48 | -8.8% | Common Stock | 45167R104 |
| LOCO | EL POLLO | 700 | $7,210 | 0.0% | $12.61 | -10.4% | Common Stock | 268603107 |
| EHC | ENCOMPASS HEALTH | 71 | $7,191 | 0.0% | $97.38 | -0.4% | Common Stock | 29261A100 |
| CNI | CANADIAN NATIONAL | 73 | $7,115 | 0.0% | $106.87 | -7.0% | Common Stock | 136375102 |
| MTD | METTLER TOLEDO INTL INC | 6 | $7,085 | 0.0% | $1304.80 | -2.1% | Common Stock | 592688105 |
| IMTB | ISHARES CORE | 161 | $7,014 | 0.0% | $42.55 | — | MF Closed and MF Open | 46435G417 |
| AVY | AVERY DENNISON CORP | 39 | $6,941 | 0.0% | $199.18 | -9.5% | Common Stock | 053611109 |
| SIXG | DEFIANCE CONNECTIVE | 163 | $6,928 | 0.0% | $47.65 | — | MF Closed and MF Open | 26922A289 |
| UAL | UNITED AIRLINES | 100 | $6,905 | 0.0% | $84.54 | +11.7% | Common Stock | 910047109 |
| BHP | BHP GROUP | 142 | $6,903 | 0.0% | $49.06 | — | Common Stock | 088606108 |
| GLW | CORNING INC | 149 | $6,821 | 0.0% | $46.35 | +4.8% | Common Stock | 219350105 |
| APD | AIR PRODUCTS | 23 | $6,783 | 0.0% | $304.00 | -1.2% | Common Stock | 009158106 |
| ISHG | ISHARES 1-3 | 96 | $6,756 | 0.0% | $67.38 | — | MF Closed and MF Open | 464288125 |
| AUR | AURORA INNOVATION | 1,000 | $6,726 | 0.0% | $7.16 | 0.0% | Common Stock | 051774107 |
| INSP | INSPIRE MEDICAL | 42 | $6,690 | 0.0% | $194.11 | -6.8% | Common Stock | 457730109 |
| EVGO | EVGO INC | 2,500 | $6,650 | 0.0% | $6.36 | -51.3% | Common Stock | 30052F100 |
| HSBC | HSBC HOLDINGS | 115 | $6,631 | 0.0% | $49.66 | — | Common Stock | 404280406 |
| CRL | CHARLES RIVER | 44 | $6,623 | 0.0% | $192.63 | -13.0% | Common Stock | 159864107 |
| FXL | FIRST TRUST | 50 | $6,613 | 0.0% | $148.56 | — | MF Closed and MF Open | 33734X176 |
| SWK | STANLEY BLACK | 86 | $6,612 | 0.0% | $82.98 | -2.6% | Common Stock | 854502101 |
| BWA | BORG WARNER | 230 | $6,590 | 0.0% | $33.47 | -10.6% | Common Stock | 099724106 |
| AER | AERCAP HOLDINGS | 64 | $6,539 | 0.0% | $95.08 | +3.4% | Common Stock | N00985106 |
| XPEV | XPENG INC | 315 | $6,527 | 0.0% | $11.82 | — | Common Stock | 98422D105 |
| REET | ISHARES GLOBAL | 268 | $6,502 | 0.0% | $23.97 | — | MF Closed and MF Open | 46434V647 |
| MKC | MC CORMICK | 79 | $6,502 | 0.0% | $80.68 | -5.3% | Common Stock | 579780206 |
| TOST | TOAST INC | 195 | $6,468 | 0.0% | $35.14 | +6.6% | Common Stock | 888787108 |
| EZBC | FRANKLIN BITCOIN | 135 | $6,448 | 0.0% | $54.15 | — | MF Closed and MF Open | 354921108 |
| APG | API GROUP | 180 | $6,437 | 0.0% | $23.78 | +5.3% | Common Stock | 00187Y100 |
| TTWO | TAKE-TWO INTERACTIVE | 31 | $6,425 | 0.0% | $173.43 | +15.2% | Common Stock | 874054109 |
| RWT | REDWOOD TRUST INC | 1,058 | $6,422 | 0.0% | $6.53 | — | Common Stock | 758075402 |
| CTRA | COTERRA ENERGY | 222 | $6,416 | 0.0% | $23.92 | +12.8% | Common Stock | 127097103 |
| SNA | SNAP ON | 19 | $6,403 | 0.0% | $327.46 | +1.3% | Common Stock | 833034101 |
| CLS | CELESTICA INC | 81 | $6,384 | 0.0% | $106.09 | 0.0% | Common Stock | 15101Q207 |
| CWH | CAMPING WORLD | 395 | $6,384 | 0.0% | $21.93 | -9.8% | Common Stock | 13462K109 |
| WAL | WESTERN ALLIANCE | 83 | $6,377 | 0.0% | $85.75 | -4.1% | Common Stock | 957638109 |
| HYGW | ISHARES HIGH | 200 | $6,290 | 0.0% | $31.86 | — | MF Closed and MF Open | 46436E320 |
| DLB | DOLBY LABORATORIES INC | 78 | $6,269 | 0.0% | $74.28 | +7.5% | Common Stock | 25659T107 |
| NTR | NUTRIEN LTD | 126 | $6,259 | 0.0% | $45.96 | +9.1% | Common Stock | 67077M108 |
| JD | JD.COM INC | 152 | $6,250 | 0.0% | $34.67 | — | Common Stock | 47215P106 |
| DDOG | DATADOG INC | 63 | $6,250 | 0.0% | $137.35 | -8.1% | Common Stock | 23804L103 |
| IMVP | INVESCO INDIA | 249 | $6,240 | 0.0% | $25.82 | — | MF Closed and MF Open | 46137R109 |
| EXPI | EXP WORLD | 630 | $6,162 | 0.0% | $12.88 | -19.1% | Common Stock | 30212W100 |
| PXE | INVESCO ENERGY | 210 | $6,149 | 0.0% | $29.60 | — | MF Closed and MF Open | 46137V761 |
| IREN | IREN LTD | 1,000 | $6,090 | 0.0% | $10.66 | -8.6% | Common Stock | Q4982L109 |
| BGS | B&G FOODS | 884 | $6,077 | 0.0% | $6.24 | -8.8% | Common Stock | 05508R106 |
| UHS | UNIVERSAL HEALTH | 32 | $6,013 | 0.0% | $202.68 | -10.4% | Common Stock | 913903100 |
| POWL | POWELL INDUSTRIES | 35 | $5,962 | 0.0% | $208.15 | 0.0% | Common Stock | 739128106 |
| AVDV | AVANTIS INTL | 84 | $5,917 | 0.0% | $65.61 | — | MF Closed and MF Open | 025072802 |
| SUI | SUN COMMUNITIES | 46 | $5,917 | 0.0% | $122.98 | — | Common Stock | 866674104 |
| IDU | ISHARES U S | 58 | $5,909 | 0.0% | $97.86 | — | MF Closed and MF Open | 464287697 |
| VFC | V F CORP | 376 | $5,850 | 0.0% | $20.37 | +8.8% | Common Stock | 918204108 |
| RIG | TRANSOCEAN LTD | 1,830 | $5,801 | 0.0% | $3.52 | -0.3% | Common Stock | H8817H100 |
| RITM | RITHM CAPITAL | 500 | $5,725 | 0.0% | $10.83 | — | Common Stock | 64828T201 |
| CTA | SIMPLIFY MANAGED | 192 | $5,700 | 0.0% | $29.69 | — | MF Closed and MF Open | 82889N699 |
| KINS | KINGSTONE COS | 340 | $5,661 | 0.0% | $15.81 | 0.0% | Common Stock | 496719105 |
| DTM | DT MIDSTREAM | 58 | $5,654 | 0.0% | $91.78 | +5.9% | Common Stock | 23345M107 |
| ZBRA | ZEBRA TECHNOLOGIES | 20 | $5,652 | 0.0% | $387.42 | -11.8% | Common Stock | 989207105 |
| DOCU | DOCUSIGN INC | 69 | $5,617 | 0.0% | $80.64 | +8.6% | Common Stock | 256163106 |
| FELC | FIDELITY ENHANCED | 180 | $5,614 | 0.0% | $31.41 | — | MF Closed and MF Open | 316092113 |
| — | INVESCO BULLETSHARES | 270 | $5,602 | 0.0% | $20.75 | — | MF Closed and MF Open | 46138J825 |
| MCY | MERCURY GENERAL CORP NEW | 100 | $5,590 | 0.0% | $70.32 | -23.3% | Common Stock | 589400100 |
| — | CHARGEPOINT HOLDINGS | 9,220 | $5,578 | 0.0% | $1.07 | — | Common Stock | 15961R105 |
| ENSG | ENSIGN GROUP | 43 | $5,574 | 0.0% | $144.99 | -8.8% | Common Stock | 29358P101 |
| ARKQ | ARK AUTONOMOUS | 84 | $5,566 | 0.0% | $77.25 | — | MF Closed and MF Open | 00214Q203 |
| ZS | ZSCALER INC | 28 | $5,556 | 0.0% | $193.56 | +2.9% | Common Stock | 98980G102 |
| PINS | PINTEREST INC | 179 | $5,549 | 0.0% | $31.70 | +6.9% | Common Stock | 72352L106 |
| LKFN | LAKELAND FINL CORP | 93 | $5,528 | 0.0% | $66.42 | -4.7% | Common Stock | 511656100 |
| THLV | THOR EQUAL | 204 | $5,516 | 0.0% | $27.51 | — | MF Closed and MF Open | 885155101 |
| USRT | ISHARES CORE | 94 | $5,463 | 0.0% | $57.57 | — | MF Closed and MF Open | 464288521 |
| HBAN | HUNTINGTON BANCSHARES | 362 | $5,434 | 0.0% | $15.70 | -1.1% | Common Stock | 446150104 |
| COO | COOPER COS | 64 | $5,398 | 0.0% | $101.87 | -12.0% | Common Stock | 216648501 |
| PNR | PENTAIR PLC | 61 | $5,397 | 0.0% | $101.45 | -6.8% | Common Stock | G7S00T104 |
| XHS | SPDR S&P | 55 | $5,397 | 0.0% | $90.18 | — | MF Closed and MF Open | 78464A573 |
| FR | FIRST INDUSTRIAL | 100 | $5,396 | 0.0% | $50.13 | — | Common Stock | 32054K103 |
| TWLO | TWILIO INC | 55 | $5,385 | 0.0% | $106.18 | +11.6% | Common Stock | 90138F102 |
| KWEB | KRANESHARES CSI | 152 | $5,307 | 0.0% | $29.24 | — | MF Closed and MF Open | 500767306 |
| STWD | STARWOOD PROPERTY | 267 | $5,279 | 0.0% | $19.77 | — | Common Stock | 85571B105 |
| HAS | HASBRO INC | 85 | $5,226 | 0.0% | $59.55 | -2.0% | Common Stock | 418056107 |
| FALN | ISHARES FALLEN | 192 | $5,165 | 0.0% | $26.82 | — | MF Closed and MF Open | 46435G474 |
| VNQI | VANGUARD GLOBAL | 127 | $5,148 | 0.0% | $39.82 | — | MF Closed and MF Open | 922042676 |
| FISV | FISERV INC | 23 | $5,079 | 0.0% | $204.14 | +7.2% | Common Stock | 337738108 |
| FIVE | FIVE BELOW | 67 | $5,020 | 0.0% | $95.67 | -8.1% | Common Stock | 33829M101 |
| FDS | FACTSET RESEARCH | 11 | $5,001 | 0.0% | $468.98 | -4.0% | Common Stock | 303075105 |
| — | NUVEEN NASDAQ | 210 | $4,988 | 0.0% | $27.05 | — | MF Closed and MF Open | 670699107 |
| SMR | NUSCALE POWER | 350 | $4,956 | 0.0% | $20.63 | -2.0% | Common Stock | 67079K100 |
| — | DISCOVER FINANCIAL | 29 | $4,950 | 0.0% | $173.35 | — | Common Stock | 254709108 |
| UAA | UNDER ARMOUR | 785 | $4,907 | 0.0% | $9.14 | -18.5% | Common Stock | 904311107 |
| FNDE | SCHWAB FUNDAMENTAL | 159 | $4,897 | 0.0% | $29.05 | — | MF Closed and MF Open | 808524730 |
| MSGS | MADISON SQUARE | 25 | $4,868 | 0.0% | $180.75 | +14.3% | Common Stock | 55825T103 |
| DIOD | DIODES INC | 112 | $4,835 | 0.0% | $62.33 | -13.4% | Common Stock | 254543101 |
| HRL | HORMEL FOODS | 155 | $4,796 | 0.0% | $30.03 | -4.3% | Common Stock | 440452100 |
| THO | THOR INDUSTRIES | 62 | $4,701 | 0.0% | $103.62 | -11.3% | Common Stock | 885160101 |
| EUFN | ISHARES MSCI | 164 | $4,676 | 0.0% | $23.32 | — | MF Closed and MF Open | 464289180 |
| ACMR | ACM RESEARCH | 200 | $4,668 | 0.0% | $18.07 | +26.4% | Common Stock | 00108J109 |
| EXC | EXELON CORP | 101 | $4,654 | 0.0% | $39.51 | +2.5% | Common Stock | 30161N101 |
| VOD | VODAFONE GROUP | 495 | $4,648 | 0.0% | $8.51 | — | Common Stock | 92857W308 |
| — | CBRE GLOBAL | 900 | $4,644 | 0.0% | $4.81 | — | MF Closed and MF Open | 12504G100 |
| SPMO | INVESCO S&P | 50 | $4,627 | 0.0% | $95.02 | — | MF Closed and MF Open | 46138E339 |
| LCTD | BLACKROCK WORLD | 99 | $4,573 | 0.0% | $46.19 | — | MF Closed and MF Open | 09290C608 |
| EUSB | ISHARES ESG | 105 | $4,549 | 0.0% | $43.32 | — | MF Closed and MF Open | 46436E619 |
| CVE | CENOVUS ENERGY | 326 | $4,547 | 0.0% | $15.66 | -9.6% | Common Stock | 15135U109 |
| MGA | MAGNA INTERNATIONAL | 133 | $4,520 | 0.0% | $41.14 | -9.6% | Common Stock | 559222401 |
| PDP | INVESCO DORSEY | 45 | $4,499 | 0.0% | $107.60 | — | MF Closed and MF Open | 46137V837 |
| PTC | PTC INC | 29 | $4,494 | 0.0% | $189.60 | -9.3% | Common Stock | 69370C100 |
| VTWG | VANGUARD RUSSELL | 24 | $4,473 | 0.0% | $210.13 | — | MF Closed and MF Open | 92206C623 |
| EAT | BRINKER INTL | 30 | $4,472 | 0.0% | $153.80 | 0.0% | Common Stock | 109641100 |
| BATRA | ATLANTA BRAVES | 100 | $4,387 | 0.0% | $42.07 | +1.1% | Common Stock | 047726104 |
| WH | WYNDHAM HOTELS | 48 | $4,344 | 0.0% | $92.82 | +9.3% | Common Stock | 98311A105 |
| QTEC | FIRST TRUST | 25 | $4,339 | 0.0% | $188.28 | — | MF Closed and MF Open | 337345102 |
| MNST | MONSTER BEVERAGE | 74 | $4,330 | 0.0% | $47.76 | +9.1% | Common Stock | 61174X109 |
| SYY | SYSCO CORP | 57 | $4,327 | 0.0% | $73.94 | -3.6% | Common Stock | 871829107 |
| — | CHAMPIONX CORP | 144 | $4,291 | 0.0% | $27.19 | — | Common Stock | 15872M104 |
| DFIS | DIMENSIONAL INTL | 166 | $4,289 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| XHR | XENIA HOTELS | 363 | $4,269 | 0.0% | $11.76 | — | Common Stock | 984017103 |
| VSCO | VICTORIAS SECRET | 229 | $4,257 | 0.0% | $35.33 | -16.8% | Common Stock | 926400102 |
| ALB | ALBEMARLE CORP | 59 | $4,249 | 0.0% | $97.25 | -17.9% | Common Stock | 012653101 |
| SNOW | SNOWFLAKE INC | 29 | $4,239 | 0.0% | $144.79 | +17.2% | Common Stock | 833445109 |
| CLOA | BLACKROCK ISHARES | 81 | $4,230 | 0.0% | $52.02 | — | MF Closed and MF Open | 092528504 |
| DLTR | DOLLAR TREE | 56 | $4,204 | 0.0% | $68.64 | +4.2% | Common Stock | 256746108 |
| AVB | AVALONBAY COMMNTYS | 19 | $4,195 | 0.0% | $216.25 | -3.1% | Common Stock | 053484101 |
| — | MFS MULTIMARKET | 900 | $4,185 | 0.0% | $4.69 | — | MF Closed and MF Open | 552737108 |
| BRCC | BRC INC | 2,000 | $4,180 | 0.0% | $2.55 | 0.0% | Common Stock | 05601U105 |
| PR | PERMIAN RESOURCES | 300 | $4,155 | 0.0% | $14.32 | 0.0% | Common Stock | 71424F105 |
| QEMM | SPDR INDEX | 72 | $4,152 | 0.0% | $57.06 | — | MF Closed and MF Open | 78463X426 |
| CCJ | CAMECO CORP | 100 | $4,116 | 0.0% | $54.31 | -13.5% | Common Stock | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS | 64 | $4,085 | 0.0% | $122.55 | -14.1% | Common Stock | 803607100 |
| EPM | EVOLUTION PETROLEUM | 783 | $4,056 | 0.0% | $4.87 | -2.6% | Common Stock | 30049A107 |
| OMFL | INVESCO RUSSELL | 76 | $4,056 | 0.0% | $54.25 | — | MF Closed and MF Open | 46138J619 |
| PRGO | PERRIGO CO | 144 | $4,038 | 0.0% | $26.27 | -1.3% | Common Stock | G97822103 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $4,016 | 0.0% | $41.80 | -21.9% | Common Stock | 115637100 |
| IXJ | ISHARES GLOBAL | 44 | $4,013 | 0.0% | $85.98 | — | MF Closed and MF Open | 464287325 |
| HUBS | HUBSPOT INC | 7 | $3,999 | 0.0% | $659.63 | +6.3% | Common Stock | 443573100 |
| INOD | INNODATA INC | 110 | $3,949 | 0.0% | $31.51 | +39.4% | Common Stock | 457642205 |
| BKR | BAKER HUGHES | 89 | $3,912 | 0.0% | $39.41 | +11.1% | Common Stock | 05722G100 |
| MAT | MATTEL INC | 200 | $3,886 | 0.0% | $18.90 | +5.0% | Common Stock | 577081102 |
| PLCE | CHILDRENS PLACE | 440 | $3,846 | 0.0% | $13.13 | -29.1% | Common Stock | 168905107 |
| CNDT | CONDUENT INC | 1,423 | $3,842 | 0.0% | $3.98 | -8.1% | Common Stock | 206787103 |
| IONS | IONIS PHARMACEUTICALS | 126 | $3,801 | 0.0% | $37.38 | -12.4% | Common Stock | 462222100 |
| RWO | SPDR DOW | 87 | $3,797 | 0.0% | $42.89 | — | MF Closed and MF Open | 78463X749 |
| AGZD | WISDOMTREE TRUST | 166 | $3,710 | 0.0% | $22.46 | — | MF Closed and MF Open | 97717W380 |
| CRDO | CREDO TECHNOLOGY | 92 | $3,695 | 0.0% | $52.94 | +17.4% | Common Stock | G25457105 |
| ZM | ZOOM COMMUNICATIONS | 50 | $3,688 | 0.0% | $78.62 | +1.4% | Common Stock | 98980L101 |
| NI | NISOURCE INC | 92 | $3,688 | 0.0% | $34.83 | +8.1% | Common Stock | 65473P105 |
| SSNC | SS&C TECHNOLOGIES | 44 | $3,675 | 0.0% | $74.81 | +10.6% | Common Stock | 78467J100 |
| LBTYK | LIBERTY GLOBAL | 306 | $3,663 | 0.0% | $12.35 | -2.5% | Common Stock | G61188127 |
| AA | ALCOA CORP | 120 | $3,660 | 0.0% | $34.60 | 0.0% | Common Stock | 013872106 |
| — | EATON VANCE | 200 | $3,644 | 0.0% | $18.23 | — | MF Closed and MF Open | 27828S101 |
| SILA | SILA REALTY | 135 | $3,621 | 0.0% | $26.82 | — | Common Stock | 146280508 |
| PSI | INVESCO SEMICONDUCTORS | 75 | $3,593 | 0.0% | $58.56 | — | MF Closed and MF Open | 46137V647 |
| SMG | SCOTTS MIRACLE-GRO | 65 | $3,591 | 0.0% | $178.03 | -65.5% | Common Stock | 810186106 |
| GSAT | GLOBALSTAR INC | 170 | $3,546 | 0.0% | $24.21 | 0.0% | Common Stock | 378973507 |
| AEG | AEGON LTD | 532 | $3,508 | 0.0% | $5.89 | — | Common Stock | 0076CA104 |
| RF | REGIONS FINANCIAL | 160 | $3,477 | 0.0% | $23.54 | -4.8% | Common Stock | 7591EP100 |
| KD | KYNDRYL HOLDINGS | 110 | $3,453 | 0.0% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| ESPO | VANECK VIDEO | 40 | $3,451 | 0.0% | $83.38 | — | MF Closed and MF Open | 92189F114 |
| U | UNITY SOFTWARE | 173 | $3,389 | 0.0% | $22.24 | +1.5% | Common Stock | 91332U101 |
| NVT | NVENT ELECTRIC | 64 | $3,384 | 0.0% | $72.71 | -14.0% | Common Stock | G6700G107 |
| GWRE | GUIDEWIRE SOFTWARE | 18 | $3,372 | 0.0% | $186.80 | +4.1% | Common Stock | 40171V100 |
| KRE | SPDR S&P | 59 | $3,354 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| WK | WORKIVA INC | 44 | $3,340 | 0.0% | $92.18 | +2.5% | Common Stock | 98139A105 |
| BAX | BAXTER INTL | 97 | $3,330 | 0.0% | $32.95 | -2.4% | Common Stock | 071813109 |
| EXEL | EXELIXIS INC | 90 | $3,323 | 0.0% | $32.44 | +9.8% | Common Stock | 30161Q104 |
| CAAP | CORPORACION AMERICA | 179 | $3,276 | 0.0% | $18.89 | 0.0% | Common Stock | L1995B107 |
| SFIX | STITCH FIX | 1,007 | $3,273 | 0.0% | $4.55 | +0.1% | Common Stock | 860897107 |
| REM | ISHARES MORTGAGE | 145 | $3,271 | 0.0% | $21.36 | — | MF Closed and MF Open | 46435G342 |
| STX | SEAGATE TECHNOLOGY | 38 | $3,242 | 0.0% | $95.62 | -2.9% | Common Stock | G7997R103 |
| VSH | VISHAY INTERTECHNOLOGY | 200 | $3,180 | 0.0% | $17.03 | -1.9% | Common Stock | 928298108 |
| IGF | ISHARES GLOBAL | 58 | $3,171 | 0.0% | $52.47 | — | MF Closed and MF Open | 464288372 |
| EQT | EQT CORP | 58 | $3,099 | 0.0% | $50.54 | 0.0% | Common Stock | 26884L109 |
| VTRS | VIATRIS INC | 353 | $3,075 | 0.0% | $11.63 | -13.9% | Common Stock | 92556V106 |
| DIVB | ISHARES CORE | 63 | $3,069 | 0.0% | $48.06 | — | MF Closed and MF Open | 46435U861 |
| NIO | NIO INC | 793 | $3,022 | 0.0% | $4.36 | — | Common Stock | 62914V106 |
| BBBY | BEYOND INC | 517 | $2,998 | 0.0% | $7.00 | -4.7% | Common Stock | 690370101 |
| IJK | ISHARES S&P | 36 | $2,998 | 0.0% | $82.38 | — | MF Closed and MF Open | 464287606 |
| TD | TORONTO DOMINION | 50 | $2,997 | 0.0% | $56.10 | +3.8% | Common Stock | 891160509 |
| MDB | MONGODB INC | 17 | $2,982 | 0.0% | $277.84 | -12.3% | Common Stock | 60937P106 |
| MOMO | HELLO GROUP | 470 | $2,966 | 0.0% | $7.71 | — | Common Stock | 423403104 |
| SAP | SAP SE | 11 | $2,953 | 0.0% | $246.18 | — | Common Stock | 803054204 |
| — | SUNRISE COMMUNICATIONS | 61 | $2,946 | 0.0% | $43.08 | — | Common Stock | 867975104 |
| SXC | SUNCOKE ENERGY | 318 | $2,926 | 0.0% | $10.72 | -10.4% | Common Stock | 86722A103 |
| SCHC | SCHWAB INTL | 81 | $2,906 | 0.0% | $34.33 | — | MF Closed and MF Open | 808524888 |
| NEM | NEWMONT CORP | 60 | $2,897 | 0.0% | $44.64 | -3.1% | Common Stock | 651639106 |
| SNY | SANOFI | 52 | $2,884 | 0.0% | $48.76 | — | Common Stock | 80105N105 |
| AMTM | AMENTUM HOLDINGS | 158 | $2,875 | 0.0% | $25.85 | -21.2% | Common Stock | 023939101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $2,874 | 0.0% | $176.96 | -17.8% | Common Stock | 12008R107 |
| DKS | DICKS SPORTING | 14 | $2,822 | 0.0% | $204.10 | +6.9% | Common Stock | 253393102 |
| — | VERINT SYSTEMS | 155 | $2,767 | 0.0% | $27.45 | — | Common Stock | 92343X100 |
| TOTL | SPDR DOUBLELINE | 68 | $2,740 | 0.0% | $47.60 | — | MF Closed and MF Open | 78467V848 |
| APTV | APTIV PLC | 46 | $2,737 | 0.0% | $61.22 | +3.5% | Common Stock | G3265R107 |
| VST | VISTRA CORP | 23 | $2,702 | 0.0% | $141.62 | +4.9% | Common Stock | 92840M102 |
| EPHE | ISHARES MSCI | 106 | $2,701 | 0.0% | $25.21 | — | MF Closed and MF Open | 46429B408 |
| FGD | FIRST TRUST | 111 | $2,695 | 0.0% | $22.49 | — | MF Closed and MF Open | 33734X200 |
| XT | ISHARES EXPONENTIAL | 46 | $2,665 | 0.0% | $60.04 | — | MF Closed and MF Open | 46434V381 |
| — | INTERPUBLIC GROUP | 97 | $2,634 | 0.0% | $28.52 | -7.1% | Common Stock | 460690100 |
| SPTL | SPDR PORTFOLIO | 96 | $2,628 | 0.0% | $26.93 | — | MF Closed and MF Open | 78464A664 |
| BLV | VANGUARD LONG | 36 | $2,569 | 0.0% | $68.83 | — | MF Closed and MF Open | 921937793 |
| NLY | ANNALY CAPITAL | 125 | $2,539 | 0.0% | $18.30 | — | Common Stock | 035710839 |
| AZTA | AZENTA INC | 73 | $2,529 | 0.0% | $45.53 | +1.1% | Common Stock | 114340102 |
| PJT | PJT PARTNERS | 18 | $2,482 | 0.0% | $156.40 | 0.0% | Common Stock | 69343T107 |
| EQIX | EQUINIX INC | 3 | $2,446 | 0.0% | $891.85 | -1.3% | Common Stock | 29444U700 |
| CRBG | COREBRIDGE FINANCIAL | 77 | $2,431 | 0.0% | $31.46 | 0.0% | Common Stock | 21871X109 |
| OLN | OLIN CORP | 100 | $2,424 | 0.0% | $40.23 | -32.4% | Common Stock | 680665205 |
| CVSA | ADTALEM GLOBAL | 24 | $2,415 | 0.0% | $99.73 | 0.0% | Common Stock | 00737L103 |
| SAM | BOSTON BEER | 10 | $2,388 | 0.0% | $301.80 | -19.3% | Common Stock | 100557107 |
| NU | NU HOLDINGS | 231 | $2,365 | 0.0% | $13.30 | -11.1% | Common Stock | G6683N103 |
| MRNA | MODERNA INC | 83 | $2,354 | 0.0% | $47.80 | -25.8% | Common Stock | 60770K107 |
| GRBK | GREEN BRICK | 40 | $2,332 | 0.0% | $59.11 | 0.0% | Common Stock | 392709101 |
| FIS | FIDELITY NATIONAL | 31 | $2,315 | 0.0% | $83.93 | -12.3% | Common Stock | 31620M106 |
| PSCD | INVESCO S&P | 25 | $2,304 | 0.0% | $108.92 | — | MF Closed and MF Open | 46138E180 |
| TKO | TKO GROUP | 15 | $2,292 | 0.0% | $136.30 | +10.8% | Common Stock | 87256C101 |
| SFM | SPROUTS FARMERS | 15 | $2,290 | 0.0% | $149.11 | 0.0% | Common Stock | 85208M102 |
| — | GAMCO GLOBAL | 520 | $2,272 | 0.0% | $3.77 | — | MF Closed and MF Open | 36465A109 |
| COTY | COTY INC | 413 | $2,259 | 0.0% | $7.69 | -18.5% | Common Stock | 222070203 |
| MTG | M G I C INVT CORP | 91 | $2,255 | 0.0% | $24.45 | -0.9% | Common Stock | 552848103 |
| RLY | SPDR SSGA | 79 | $2,255 | 0.0% | $27.03 | — | MF Closed and MF Open | 78467V103 |
| — | QIAGEN NV | 56 | $2,248 | 0.0% | $40.14 | — | Common Stock | N72482206 |
| NLOP | NET LEASE | 71 | $2,228 | 0.0% | $31.21 | — | Common Stock | 64110Y108 |
| DDIV | FIRST TRUST | 59 | $2,228 | 0.0% | $37.76 | — | MF Closed and MF Open | 33738R696 |
| EINC | VANECK ENERGY | 22 | $2,228 | 0.0% | $94.82 | — | MF Closed and MF Open | 92189H870 |
| PENN | PENN ENTERTAINMENT | 135 | $2,202 | 0.0% | $19.65 | -0.6% | Common Stock | 707569109 |
| FNDX | SCHWAB FUNDAMENTAL | 93 | $2,196 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| CPNG | COUPANG INC | 100 | $2,193 | 0.0% | $24.55 | -5.3% | Common Stock | 22266T109 |
| GPN | GLOBAL PAYMENTS | 22 | $2,186 | 0.0% | $105.26 | -1.7% | Common Stock | 37940X102 |
| AUPH | AURINIA PHARMACEUTICALS | 263 | $2,115 | 0.0% | $8.16 | -0.7% | Common Stock | 05156V102 |
| TROX | TRONOX HOLDINGS | 300 | $2,112 | 0.0% | $12.17 | -29.3% | Common Stock | G9087Q102 |
| IBRX | IMMUNITYBIO INC | 700 | $2,107 | 0.0% | $4.17 | -27.2% | Common Stock | 45256X103 |
| IDXX | IDEXX LABS INC | 5 | $2,100 | 0.0% | $436.86 | -0.6% | Common Stock | 45168D104 |
| ACVF | AMERICAN CONSERVATIVE | 49 | $2,098 | 0.0% | $43.71 | — | MF Closed and MF Open | 26923N108 |
| BATT | AMPLIFY LITHIUM | 250 | $2,088 | 0.0% | $8.80 | — | MF Closed and MF Open | 032108805 |
| LNT | ALLIANT ENERGY | 32 | $2,059 | 0.0% | $58.37 | +2.1% | Common Stock | 018802108 |
| BLNK | BLINK CHARGING | 2,235 | $2,052 | 0.0% | $1.77 | -34.5% | Common Stock | 09354A100 |
| RXRX | RECURSION PHARMS | 385 | $2,037 | 0.0% | $6.72 | +8.4% | Common Stock | 75629V104 |
| ADAM | NEW YORK | 312 | $2,025 | 0.0% | $6.06 | — | Common Stock | 649604840 |
| SMOG | VANECK LOW | 20 | $2,021 | 0.0% | $98.75 | — | MF Closed and MF Open | 92189F502 |
| EWH | ISHARES MSCI | 115 | $2,014 | 0.0% | $16.66 | — | MF Closed and MF Open | 464286871 |
| SKYW | SKYWEST INC | 23 | $2,010 | 0.0% | $102.28 | 0.0% | Common Stock | 830879102 |
| GIB | CGI INC | 20 | $1,997 | 0.0% | $111.80 | -2.3% | Common Stock | 12532H104 |
| ICL | ICL GROUP | 350 | $1,992 | 0.0% | $4.47 | +31.6% | Common Stock | M53213100 |
| CE | CELANESE CORP | 35 | $1,987 | 0.0% | $95.63 | -34.8% | Common Stock | 150870103 |
| PPC | PILGRIMS PRIDE | 36 | $1,962 | 0.0% | $50.02 | 0.0% | Common Stock | 72147K108 |
| SE | SEA LTD | 15 | $1,957 | 0.0% | $106.13 | — | Common Stock | 81141R100 |
| VPL | VANGUARD FTSE | 27 | $1,956 | 0.0% | $71.04 | — | MF Closed and MF Open | 922042866 |
| LEG | LEGGETT & PLATT | 246 | $1,946 | 0.0% | $11.97 | -20.8% | Common Stock | 524660107 |
| IAGG | ISHARES CORE | 38 | $1,900 | 0.0% | $49.92 | — | MF Closed and MF Open | 46435G672 |
| LMND | LEMONADE INC | 60 | $1,886 | 0.0% | $31.93 | +7.8% | Common Stock | 52567D107 |
| MUSA | MURPHY USA | 4 | $1,879 | 0.0% | $472.46 | 0.0% | Common Stock | 626755102 |
| TECK | TECK RESOURCES | 51 | $1,857 | 0.0% | $43.03 | -3.6% | Common Stock | 878742204 |
| TSN | TYSON FOODS | 29 | $1,850 | 0.0% | $58.04 | -2.0% | Common Stock | 902494103 |
| AVEM | AVANTIS EMERGING | 30 | $1,840 | 0.0% | $58.79 | — | MF Closed and MF Open | 025072604 |
| CUE | CUE BIOPHARMA | 2,000 | $1,822 | 0.0% | $1.25 | -1.2% | Common Stock | 22978P106 |
| FSCS | FIRST TRUST | 52 | $1,822 | 0.0% | $35.88 | — | MF Closed and MF Open | 33738R753 |
| FENI | FIDELITY ENHANCED | 60 | $1,786 | 0.0% | $27.53 | — | MF Closed and MF Open | 31609A404 |
| ARGX | ARGENX SE | 3 | $1,776 | 0.0% | $592.00 | — | Common Stock | 04016X101 |
| — | LUCID GROUP | 734 | $1,776 | 0.0% | $3.02 | — | Common Stock | 549498103 |
| FNF | FIDELITY NATIONAL | 27 | $1,757 | 0.0% | $55.70 | +0.6% | Common Stock | 31620R303 |
| ACI | ALBERTSONS COS | 79 | $1,737 | 0.0% | $18.22 | +9.6% | Common Stock | 013091103 |
| LAMR | LAMAR ADVERTISING | 15 | $1,707 | 0.0% | $113.80 | — | Common Stock | 512816109 |
| LXRX | LEXICON PHARMACEUTICALS | 3,700 | $1,705 | 0.0% | $0.63 | 0.0% | Common Stock | 528872302 |
| FOXA | FOX CORP | 30 | $1,698 | 0.0% | $44.61 | +17.6% | Common Stock | 35137L105 |
| FLGT | FULGENT GENETICS | 100 | $1,690 | 0.0% | $19.52 | -12.8% | Common Stock | 359664109 |
| APPN | APPIAN CORP | 58 | $1,671 | 0.0% | $35.74 | -8.4% | Common Stock | 03782L101 |
| FVAL | FIDELITY VALUE | 28 | $1,669 | 0.0% | $59.61 | — | MF Closed and MF Open | 316092782 |
| FVRR | FIVERR INTL | 70 | $1,657 | 0.0% | $29.05 | +0.1% | Common Stock | M4R82T106 |
| ONEY | SPDR RUSSELL | 15 | $1,639 | 0.0% | $108.87 | — | MF Closed and MF Open | 78468R770 |
| BAM | BROOKFIELD ASSET | 33 | $1,599 | 0.0% | $52.10 | +1.7% | Common Stock | 113004105 |
| FANG | DIAMONDBACK ENERGY | 10 | $1,599 | 0.0% | $170.91 | -8.1% | Common Stock | 25278X109 |
| RFV | INVESCO S&P | 14 | $1,598 | 0.0% | $121.29 | — | MF Closed and MF Open | 46137V191 |
| TEM | TEMPUS AI | 33 | $1,591 | 0.0% | $53.16 | +1.6% | Common Stock | 88023B103 |
| IDNA | ISHARES GENOMICS | 77 | $1,587 | 0.0% | $22.77 | — | MF Closed and MF Open | 46435U192 |
| MPT | MEDICAL PROPERTIES | 262 | $1,580 | 0.0% | $3.95 | — | Common Stock | 58463J304 |
| AGX | ARGAN INC | 12 | $1,574 | 0.0% | $138.40 | 0.0% | Common Stock | 04010E109 |
| USFD | US FOODS | 24 | $1,571 | 0.0% | $65.62 | +4.1% | Common Stock | 912008109 |
| JEF | JEFFERIES FINANCIAL | 29 | $1,554 | 0.0% | $69.33 | -5.2% | Common Stock | 47233W109 |
| OXY/WS | OCCIDENTAL PETE | 56 | $1,550 | 0.0% | $27.57 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| BOX | BOX INC | 50 | $1,543 | 0.0% | $32.80 | -1.2% | Common Stock | 10316T104 |
| OGN | ORGANON & CO | 103 | $1,535 | 0.0% | $15.75 | -4.0% | Common Stock | 68622V106 |
| TCOM | TRIP COM | 24 | $1,526 | 0.0% | $68.67 | — | Common Stock | 89677Q107 |
| JBL | JABIL INC | 11 | $1,497 | 0.0% | $130.90 | +17.3% | Common Stock | 466313103 |
| TEAM | ATLASSIAN CORP | 7 | $1,485 | 0.0% | $228.99 | +15.2% | Common Stock | 049468101 |
| SIDU | SIDUS SPACE | 1,000 | $1,480 | 0.0% | $2.49 | -8.2% | Common Stock | 826165201 |
| TTD | TRADE DESK | 27 | $1,477 | 0.0% | $123.72 | -26.9% | Common Stock | 88339J105 |
| PHG | KONINKLIJKE PHILIPS | 58 | $1,473 | 0.0% | $25.33 | — | Common Stock | 500472303 |
| OMF | ONEMAIN HLDGS | 30 | $1,466 | 0.0% | $53.03 | 0.0% | Common Stock | 68268W103 |
| MJ | AMPLIFY ALTERNATIVE | 74 | $1,450 | 0.0% | $19.59 | — | MF Closed and MF Open | 032108474 |
| PGX | INVESCO PFD | 129 | $1,447 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| BCIC | PORTMAN RIDGE | 100 | $1,435 | 0.0% | $14.77 | -3.6% | Common Stock | 73688F201 |
| FHN | FIRST HORIZON | 73 | $1,418 | 0.0% | $19.91 | +0.6% | Common Stock | 320517105 |
| SEE | SEALED AIR | 49 | $1,416 | 0.0% | $34.70 | -7.7% | Common Stock | 81211K100 |
| WDAY | WORKDAY INC | 6 | $1,402 | 0.0% | $255.34 | -0.0% | Common Stock | 98138H101 |
| AEVA | AEVA TECHNOLOGIES | 200 | $1,400 | 0.0% | $4.05 | +1.8% | Common Stock | 00835Q202 |
| XHE | SPDR S&P | 17 | $1,397 | 0.0% | $88.53 | — | MF Closed and MF Open | 78464A581 |
| SIHY | HSBC SCIENTIFIC | 31 | $1,384 | 0.0% | $45.59 | — | MF Closed and MF Open | 41151J109 |
| AJG | ARTHUR J | 4 | $1,381 | 0.0% | $288.06 | +8.8% | Common Stock | 363576109 |
| CRSP | CRISPR THERAPEUTICS | 40 | $1,361 | 0.0% | $47.22 | -10.2% | Common Stock | H17182108 |
| BLBD | BLUE BIRD | 42 | $1,360 | 0.0% | $36.57 | 0.0% | Common Stock | 095306106 |
| RTH | VANECK RETAIL | 6 | $1,355 | 0.0% | $224.17 | — | MF Closed and MF Open | 92189F684 |
| CCI | CROWN CASTLE | 13 | $1,355 | 0.0% | $98.11 | -9.2% | Common Stock | 22822V101 |
| GWX | SPDR S&P | 42 | $1,342 | 0.0% | $30.98 | — | MF Closed and MF Open | 78463X871 |
| — | CLOUGH GLOBAL | 273 | $1,335 | 0.0% | $5.12 | — | MF Closed and MF Open | 18914E106 |
| SLYG | SPDR SERIES | 16 | $1,328 | 0.0% | $90.52 | — | MF Closed and MF Open | 78464A201 |
| FNDA | SCHWAB FUNDAMENTAL | 48 | $1,315 | 0.0% | $29.70 | — | MF Closed and MF Open | 808524763 |
| CEVA | CEVA INC | 50 | $1,281 | 0.0% | $27.82 | +15.5% | Common Stock | 157210105 |
| IT | GARTNER INC | 3 | $1,259 | 0.0% | $515.55 | -4.4% | Common Stock | 366651107 |
| YUM | YUM BRANDS INC | 8 | $1,259 | 0.0% | $132.27 | +7.1% | Common Stock | 988498101 |
| JOYY | JOYY INC | 30 | $1,259 | 0.0% | $41.87 | — | Common Stock | 46591M109 |
| MCHI | ISHARES MSCI | 23 | $1,251 | 0.0% | $46.87 | — | MF Closed and MF Open | 46429B671 |
| SOBO | SOUTH BOW | 49 | $1,251 | 0.0% | $22.97 | +4.8% | Common Stock | 83671M105 |
| MTB | M&T BANK | 7 | $1,251 | 0.0% | $184.51 | 0.0% | Common Stock | 55261F104 |
| ESTC | ELASTIC N V | 14 | $1,247 | 0.0% | $92.44 | +12.3% | Common Stock | N14506104 |
| DAVE | DAVE INC | 15 | $1,240 | 0.0% | $67.00 | +39.9% | Common Stock | 23834J201 |
| GTLB | GITLAB INC | 26 | $1,222 | 0.0% | $58.30 | +4.9% | Common Stock | 37637K108 |
| CGNT | COGNYTE SOFTWARE | 155 | $1,209 | 0.0% | $7.55 | +20.7% | Common Stock | M25133105 |
| RKT | ROCKET COS | 100 | $1,207 | 0.0% | $12.30 | 0.0% | Common Stock | 77311W101 |
| UA | UNDER ARMOUR | 201 | $1,196 | 0.0% | $8.34 | -18.3% | Common Stock | 904311206 |
| MBLY | MOBILEYE GLOBAL | 83 | $1,195 | 0.0% | $15.74 | +3.8% | Common Stock | 60741F104 |
| FG | F&G ANNUITIES | 33 | $1,190 | 0.0% | $42.73 | -4.2% | Common Stock | 30190A104 |
| DT | DYNATRACE INC | 25 | $1,179 | 0.0% | $54.55 | +0.3% | Common Stock | 268150109 |
| KEY | KEYCORP NEW | 73 | $1,167 | 0.0% | $16.99 | -4.4% | Common Stock | 493267108 |
| BETZ | ROUNDHILL SPORTS | 62 | $1,165 | 0.0% | $18.95 | — | MF Closed and MF Open | 53656F789 |
| SCHB | SCHWAB US | 54 | $1,163 | 0.0% | $22.70 | — | MF Closed and MF Open | 808524102 |
| DOL | WISDOMTREE INTL | 21 | $1,156 | 0.0% | $49.43 | — | MF Closed and MF Open | 97717W794 |
| CFLT | CONFLUENT INC | 49 | $1,149 | 0.0% | $26.81 | +8.0% | Common Stock | 20717M103 |
| OC | OWENS CORNING | 8 | $1,143 | 0.0% | $186.85 | -11.5% | Common Stock | 690742101 |
| UHAL | U-HAUL HOLDING | 17 | $1,138 | 0.0% | $72.51 | -4.4% | Common Stock | 023586100 |
| JPEM | JPMORGAN DIVERSIFIED | 21 | $1,133 | 0.0% | $52.90 | — | MF Closed and MF Open | 46641Q308 |
| QTWO | Q2 HOLDINGS | 14 | $1,120 | 0.0% | $88.21 | 0.0% | Common Stock | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,106 | 0.0% | $361.54 | -1.1% | Common Stock | 16119P108 |
| GXO | GXO LOGISTICS | 28 | $1,094 | 0.0% | $41.76 | 0.0% | Common Stock | 36262G101 |
| ZETA | ZETA GLOBAL | 80 | $1,085 | 0.0% | $17.87 | 0.0% | Common Stock | 98956A105 |
| CERT | CERTARA INC | 109 | $1,079 | 0.0% | $10.86 | +11.8% | Common Stock | 15687V109 |
| EWX | SPDR S&P | 19 | $1,076 | 0.0% | $58.63 | — | MF Closed and MF Open | 78463X756 |
| APA | APA CORP | 51 | $1,072 | 0.0% | $22.14 | -5.0% | Common Stock | 03743Q108 |
| EZU | ISHARES MSCI | 20 | $1,065 | 0.0% | $53.25 | — | MF Closed and MF Open | 464286608 |
| HUM | HUMANA INC | 4 | $1,058 | 0.0% | $263.59 | +1.2% | Common Stock | 444859102 |
| AYI | ACUITY INC | 4 | $1,053 | 0.0% | $311.23 | -3.1% | Common Stock | 00508Y102 |
| EDEN | ISHARES MSCI | 10 | $1,039 | 0.0% | $106.40 | — | MF Closed and MF Open | 46429B523 |
| KDP | KEURIG DR | 30 | $1,027 | 0.0% | $32.57 | -3.3% | Common Stock | 49271V100 |
| AMH | AMERICAN HOMES | 27 | $1,021 | 0.0% | $37.81 | — | Common Stock | 02665T306 |
| KTB | KONTOOR BRANDS | 15 | $1,016 | 0.0% | $85.73 | -9.6% | Common Stock | 50050N103 |
| NE | NOBLE CORP | 41 | $972 | 0.0% | $26.76 | 0.0% | Common Stock | G65431127 |
| WDC | WESTERN DIGITAL | 24 | $970 | 0.0% | $50.08 | -5.6% | Common Stock | 958102105 |
| EXPD | EXPEDITORS INTL | 8 | $962 | 0.0% | $111.89 | +1.6% | Common Stock | 302130109 |
| ALAB | ASTERA LABS | 16 | $955 | 0.0% | $93.85 | -1.4% | Common Stock | 04626A103 |
| JNK | SPDR BLOOMBERG | 10 | $953 | 0.0% | $95.50 | — | MF Closed and MF Open | 78468R622 |
| LUMN | LUMEN TECHNOLOGIES | 241 | $945 | 0.0% | $6.90 | -27.8% | Common Stock | 550241103 |
| — | LIBERTY MEDIA | 13 | $937 | 0.0% | $72.00 | — | Common Stock | 531229722 |
| MCO | MOODYS CORP | 2 | $931 | 0.0% | $473.16 | +1.1% | Common Stock | 615369105 |
| MGK | VANGUARD MEGA | 3 | $927 | 0.0% | $343.33 | — | MF Closed and MF Open | 921910816 |
| ARQT | ARCUTIS BIOTHERPEUTICS | 59 | $923 | 0.0% | $14.09 | 0.0% | Common Stock | 03969K108 |
| CBRE | CBRE GROUP | 7 | $915 | 0.0% | $130.93 | +3.8% | Common Stock | 12504L109 |
| ALLE | ALLEGION PUBLIC | 7 | $913 | 0.0% | $139.95 | -8.2% | Common Stock | G0176J109 |
| BNTX | BIONTECH SE | 10 | $911 | 0.0% | $114.00 | — | Common Stock | 09075V102 |
| LC | LENDINGCLUB CORP | 88 | $908 | 0.0% | $13.41 | 0.0% | Common Stock | 52603A208 |
| SMFG | SUMITOMO MITSUI | 58 | $897 | 0.0% | $14.48 | — | Common Stock | 86562M209 |
| VICR | VICOR CORP | 19 | $889 | 0.0% | $49.95 | +6.1% | Common Stock | 925815102 |
| CC | CHEMOURS COMPANY | 65 | $879 | 0.0% | $18.61 | -13.6% | Common Stock | 163851108 |
| VLTO | VERALTO CORP | 9 | $878 | 0.0% | $105.96 | -6.2% | Common Stock | 92338C103 |
| CLST | CATALYST BANCORP | 75 | $874 | 0.0% | $11.56 | +1.1% | Common Stock | 14888L101 |
| GTLS | CHART INDUSTRIES | 6 | $866 | 0.0% | $160.66 | +14.6% | Common Stock | 16115Q308 |
| QCLN | FIRST TRUST | 30 | $859 | 0.0% | $33.93 | — | MF Closed and MF Open | 33733E500 |
| ONTO | ONTO INNOVATION | 7 | $849 | 0.0% | $182.71 | -7.8% | Common Stock | 683344105 |
| NXT | NEXTRACKER INC | 20 | $843 | 0.0% | $36.62 | +21.4% | Common Stock | 65290E101 |
| MAA | MID AMERICA | 5 | $838 | 0.0% | $149.63 | +2.4% | Common Stock | 59522J103 |
| ITRN | ITURAN LOCATION | 23 | $832 | 0.0% | $36.06 | 0.0% | Common Stock | M6158M104 |
| ALGM | ALLEGRO MICROSYSTEMS | 33 | $829 | 0.0% | $21.30 | +17.2% | Common Stock | 01749D105 |
| CTAS | CINTAS CORP | 4 | $822 | 0.0% | $197.78 | 0.0% | Common Stock | 172908105 |
| AL | AIR LEASE | 17 | $821 | 0.0% | $46.30 | -0.2% | Common Stock | 00912X302 |
| PUK | PRUDENTIAL PLC | 37 | $796 | 0.0% | $15.95 | — | Common Stock | 74435K204 |
| TNDM | TANDEM DIABETES | 41 | $786 | 0.0% | $33.83 | -13.5% | Common Stock | 875372203 |
| EDU | NEW ORIENTAL | 16 | $765 | 0.0% | $64.19 | — | Common Stock | 647581206 |
| KSS | KOHLS CORP | 93 | $761 | 0.0% | $17.23 | -32.6% | Common Stock | 500255104 |
| FSLR | FIRST SOLAR | 6 | $759 | 0.0% | $199.06 | -21.6% | Common Stock | 336433107 |
| JLL | JONES LANG | 3 | $744 | 0.0% | $263.11 | 0.0% | Common Stock | 48020Q107 |
| IX | ORIX CORP | 35 | $731 | 0.0% | $37.97 | — | Common Stock | 686330101 |
| MNDY | MONDAY.COM LTD | 3 | $729 | 0.0% | $277.00 | -4.6% | Common Stock | M7S64H106 |
| GTM | ZOOMINFO TECHNOLOGIES | 72 | $720 | 0.0% | $10.69 | -1.9% | Common Stock | 98980F104 |
| ONL | ORION PROPERTIES | 336 | $720 | 0.0% | $3.72 | — | Common Stock | 68629Y103 |
| — | ROCKET LAB | 40 | $715 | 0.0% | $25.48 | — | Common Stock | 773122106 |
| PDD | PDD HOLDINGS | 6 | $710 | 0.0% | $97.00 | — | Common Stock | 722304102 |
| SLYV | SPDR S&P | 9 | $706 | 0.0% | $87.22 | — | MF Closed and MF Open | 78464A300 |
| STAA | STAAR SURGICAL | 40 | $705 | 0.0% | $28.56 | -29.8% | Common Stock | 852312305 |
| OLED | UNIVERSAL DISPLAY | 5 | $701 | 0.0% | $175.37 | -15.9% | Common Stock | 91347P105 |
| ENTG | ENTEGRIS INC | 8 | $700 | 0.0% | $104.86 | -4.2% | Common Stock | 29362U104 |
| ICLR | ICON PLC | 4 | $700 | 0.0% | $233.52 | -17.0% | Common Stock | G4705A100 |
| IFF | INTL FLAVOR & FRAGRANCE | 9 | $698 | 0.0% | $91.45 | -11.8% | Common Stock | 459506101 |
| DOCS | DOXIMITY INC | 12 | $696 | 0.0% | $63.15 | 0.0% | Common Stock | 26622P107 |
| IBN | ICICI BANK | 22 | $693 | 0.0% | $29.86 | — | Common Stock | 45104G104 |
| MANH | MANHATTAN ASSOCS | 4 | $692 | 0.0% | $155.07 | +34.3% | Common Stock | 562750109 |
| DEM | WISDOMTREE EMERGING | 16 | $673 | 0.0% | $40.82 | — | MF Closed and MF Open | 97717W315 |
| AESI | NEW ATLAS | 37 | $660 | 0.0% | $19.84 | 0.0% | Common Stock | 642045108 |
| CNH | CNH INDUSTRIAL | 53 | $651 | 0.0% | $11.17 | +10.2% | Common Stock | N20944109 |
| ORMP | ORAMED PHARMACEUTICALS | 303 | $648 | 0.0% | $2.22 | -2.9% | Common Stock | 68403P203 |
| OPEN | OPENDOOR TECHNOLOGIES | 627 | $640 | 0.0% | $1.87 | -27.4% | Common Stock | 683712103 |
| STLA | STELLANTIS NV | 57 | $639 | 0.0% | $13.05 | — | Common Stock | N82405106 |
| PATH | UIPATH INC | 62 | $639 | 0.0% | $13.22 | -2.6% | Common Stock | 90364P105 |
| ALGN | ALIGN TECHNOLOGY | 4 | $635 | 0.0% | $223.39 | -12.1% | Common Stock | 016255101 |
| IAG | IAMGOLD CORP | 100 | $625 | 0.0% | $5.34 | +10.6% | Common Stock | 450913108 |
| LEA | LEAR CORP | 7 | $618 | 0.0% | $157.02 | -41.3% | Common Stock | 521865204 |
| HPE | HEWLETT PACKARD | 40 | $617 | 0.0% | $20.44 | -5.1% | Common Stock | 42824C109 |
| HII | HUNTINGTON INGALLS | 3 | $612 | 0.0% | $210.12 | -11.5% | Common Stock | 446413106 |
| SJNK | SPDR BLOOMBERG | 24 | $604 | 0.0% | $25.25 | — | MF Closed and MF Open | 78468R408 |
| TLN | TALEN ENERGY | 3 | $599 | 0.0% | $216.89 | 0.0% | Common Stock | 87422Q109 |
| GFAI | GUARDFORCE AI | 600 | $596 | 0.0% | $1.21 | +21.9% | Common Stock | G4236L138 |
| OKE | ONEOK INC | 6 | $595 | 0.0% | $96.84 | -1.9% | Common Stock | 682680103 |
| PHUN | PHUNWARE INC | 200 | $590 | 0.0% | $5.52 | -30.4% | Common Stock | 71948P209 |
| WDS | WOODSIDE ENERGY | 40 | $579 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| FNDC | SCHWAB FUNDAMENTAL | 16 | $579 | 0.0% | $34.14 | — | MF Closed and MF Open | 808524748 |
| RS | RELIANCE INC | 2 | $578 | 0.0% | $296.62 | -3.5% | Common Stock | 759509102 |
| VONV | VANGUARD RUSSELL | 7 | $578 | 0.0% | $81.29 | — | MF Closed and MF Open | 92206C714 |
| CZR | CAESARS ENTERTAINMENT | 23 | $575 | 0.0% | $39.59 | -17.8% | Common Stock | 12769G100 |
| MBI | MBIA INC | 113 | $563 | 0.0% | $6.19 | 0.0% | Common Stock | 55262C100 |
| — | WALGREENS BOOTS | 50 | $559 | 0.0% | $9.33 | — | Common Stock | 931427108 |
| AGCO | AGCO CORP | 6 | $555 | 0.0% | $95.41 | +1.2% | Common Stock | 001084102 |
| SNAP | SNAP INC | 62 | $540 | 0.0% | $11.27 | -7.5% | Common Stock | 83304A106 |
| CPRI | CAPRI HOLDINGS | 27 | $533 | 0.0% | $27.20 | -18.6% | Common Stock | G1890L107 |
| CRH | CRH PLC | 6 | $528 | 0.0% | $95.29 | +2.5% | Common Stock | G25508105 |
| PCOR | PROCORE TECHNOLOGIES | 8 | $528 | 0.0% | $70.94 | +6.4% | Common Stock | 74275K108 |
| PSQ | PROSHARES SHORT | 13 | $528 | 0.0% | $37.38 | — | MF Closed and MF Open | 74349Y837 |
| — | POLESTAR AUTOMOTIVE | 500 | $525 | 0.0% | $1.05 | — | Common Stock | 731105201 |
| GDRX | GOODRX HOLDINGS | 117 | $516 | 0.0% | $5.50 | -14.6% | Common Stock | 38246G108 |
| CNO | CNO FINANCIAL | 12 | $500 | 0.0% | $39.29 | 0.0% | Common Stock | 12621E103 |
| DBRG | DIGITALBRIDGE GROUP | 56 | $494 | 0.0% | $12.29 | -14.8% | Common Stock | 25401T603 |
| OTLY | OATLY GROUP | 50 | $492 | 0.0% | $9.84 | — | Common Stock | 67421J207 |
| BYND | BEYOND MEAT | 160 | $489 | 0.0% | $5.31 | -30.7% | Common Stock | 08862E109 |
| CIEN | CIENA CORP | 8 | $483 | 0.0% | $71.76 | +10.2% | Common Stock | 171779309 |
| VG | VENTURE GLOBAL | 46 | $474 | 0.0% | $14.48 | 0.0% | Common Stock | 92333F101 |
| WEX | WEX INC | 3 | $471 | 0.0% | $187.51 | -12.2% | Common Stock | 96208T104 |
| WCC | WESCO INTL | 3 | $466 | 0.0% | $177.37 | 0.0% | Common Stock | 95082P105 |
| NVTS | NAVITAS SEMICONDUCTOR | 222 | $455 | 0.0% | $2.78 | +3.0% | Common Stock | 63942X106 |
| HST | HOST HOTELS | 32 | $455 | 0.0% | $16.66 | -8.1% | Common Stock | 44107P104 |
| FWONK | LIBERTY MEDIA | 5 | $450 | 0.0% | $90.00 | — | Common Stock | 531229755 |
| SBAC | SBA COMMUNICATIONS | 2 | $444 | 0.0% | $220.13 | -6.7% | Common Stock | 78410G104 |
| SCHI | SCHWAB 5-10 | 18 | $404 | 0.0% | $22.07 | — | MF Closed and MF Open | 808524698 |
| — | TILRAY BRANDS | 603 | $396 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| CRBP | CORBUS PHARMACEUTICALS | 73 | $388 | 0.0% | $16.77 | -47.4% | Common Stock | 21833P301 |
| SNDK | SANDISK CORP | 8 | $381 | 0.0% | $49.67 | 0.0% | Common Stock | 80004C200 |
| FTRE | FORTREA HOLDINGS | 50 | $377 | 0.0% | $19.49 | -27.5% | Common Stock | 34965K107 |
| — | ZIMVIE INC | 34 | $368 | 0.0% | $13.95 | — | Common Stock | 98888T107 |
| — | REDFIN CORP | 40 | $368 | 0.0% | $7.88 | — | Common Stock | 75737F108 |
| GPC | GENUINE PARTS | 3 | $357 | 0.0% | $120.15 | -2.8% | Common Stock | 372460105 |
| HQY | HEALTHEQUITY INC | 4 | $353 | 0.0% | $93.19 | +10.1% | Common Stock | 42226A107 |
| YOLO | ADVISORSHARES PURE | 195 | $347 | 0.0% | $2.43 | — | MF Closed and MF Open | 00768Y495 |
| NWL | NEWELL BRANDS | 54 | $335 | 0.0% | $8.54 | -10.8% | Common Stock | 651229106 |
| CRON | CRONOS GROUP | 185 | $335 | 0.0% | $2.09 | -7.3% | Common Stock | 22717L101 |
| VAC | MARRIOTT VACATIONS | 5 | $321 | 0.0% | $86.60 | -8.2% | Common Stock | 57164Y107 |
| XSW | SPDR S&P | 2 | $320 | 0.0% | $189.00 | — | MF Closed and MF Open | 78464A599 |
| DFAE | DIMENSIONAL EMERGING | 12 | $311 | 0.0% | $25.33 | — | MF Closed and MF Open | 25434V302 |
| ARKG | ARK GENOMIC | 15 | $311 | 0.0% | $23.53 | — | MF Closed and MF Open | 00214Q302 |
| USO | UNITED STATES | 4 | $309 | 0.0% | $75.50 | — | MF Closed and MF Open | 91232N207 |
| GRAL | GRAIL INC | 12 | $306 | 0.0% | $16.26 | +90.0% | Common Stock | 384747101 |
| SDGR | SCHRODINGER INC | 15 | $296 | 0.0% | $19.42 | +15.8% | Common Stock | 80810D103 |
| AI | C3 AI | 14 | $295 | 0.0% | $31.05 | -8.6% | Common Stock | 12468P104 |
| RYAN | RYAN SPECIALTY | 4 | $295 | 0.0% | $67.96 | 0.0% | Common Stock | 78351F107 |
| ARES | ARES MANAGEMENT | 2 | $293 | 0.0% | $168.35 | 0.0% | Common Stock | 03990B101 |
| — | LIBERTY MEDIA | 4 | $286 | 0.0% | $70.75 | — | Common Stock | 531229748 |
| OCGN | OCUGEN INC | 400 | $283 | 0.0% | $0.92 | -24.5% | Common Stock | 67577C105 |
| OS | ONESTREAM INC | 13 | $277 | 0.0% | $30.68 | -16.4% | Common Stock | 68278B107 |
| MSOS | ADVISORSHARES PURE | 100 | $261 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| SLGN | SILGAN HOLDINGS | 5 | $256 | 0.0% | $52.41 | 0.0% | Common Stock | 827048109 |
| CGC | CANOPY GROWTH | 280 | $256 | 0.0% | $3.34 | -47.3% | Common Stock | 138035704 |
| FSLY | FASTLY INC | 40 | $253 | 0.0% | $8.31 | +0.6% | Common Stock | 31188V100 |
| AMC | AMC ENTERTAINMENT | 85 | $244 | 0.0% | $4.39 | -25.2% | Common Stock | 00165C302 |
| HAUZ | XTRACKERS | 12 | $244 | 0.0% | $19.79 | — | MF Closed and MF Open | 233051846 |
| IBTL | ISHARES IBONDS | 10 | $204 | 0.0% | $19.85 | — | MF Closed and MF Open | 46436E460 |
| OHI | OMEGA HEALTHCARE | 5 | $204 | 0.0% | $39.80 | — | Common Stock | 681936100 |
| NBCM | NEUBERGER BERMAN | 9 | $204 | 0.0% | $22.67 | — | MF Closed and MF Open | 64135A408 |
| — | EATON VANCE | 23 | $196 | 0.0% | $8.65 | — | MF Closed and MF Open | 27829C105 |
| SHOO | MADDEN STEVEN | 7 | $186 | 0.0% | $43.67 | -21.5% | Common Stock | 556269108 |
| FBIN | FORTUNE BRANDS | 3 | $183 | 0.0% | $65.69 | 0.0% | Common Stock | 34964C106 |
| SNT | SENSTAR TECHNOLOGIES | 50 | $173 | 0.0% | $2.32 | +53.5% | Common Stock | 81728N100 |
| FKWL | FRANKLIN WIRELESS | 29 | $166 | 0.0% | $5.63 | 0.0% | Common Stock | 355184102 |
| YUMC | YUM CHINA | 3 | $156 | 0.0% | $47.42 | +1.2% | Common Stock | 98850P109 |
| VIAV | VIAVI SOLUTIONS | 12 | $134 | 0.0% | $9.87 | +12.7% | Common Stock | 925550105 |
| RMR | RMR GROUP | 8 | $133 | 0.0% | $20.04 | -18.7% | Common Stock | 74967R106 |
| — | UNITI GROUP | 26 | $131 | 0.0% | $5.04 | — | Common Stock | 91325V108 |
| — | HANESBRANDS INC | 19 | $113 | 0.0% | $8.37 | — | Common Stock | 410345102 |
| WPRT | WESTPORT FUEL | 30 | $111 | 0.0% | $4.20 | -2.2% | Common Stock | 960908507 |
| ILTB | ISHARES CORE | 2 | $100 | 0.0% | $48.50 | — | MF Closed and MF Open | 464289479 |
| — | CALAMOS STRATEGIC | 6 | $97 | 0.0% | $16.17 | — | MF Closed and MF Open | 128125101 |
| ETSY | ETSY INC | 2 | $94 | 0.0% | $53.32 | -4.0% | Common Stock | 29786A106 |
| SPCE | VIRGIN GALACTIC | 31 | $94 | 0.0% | $6.66 | -34.1% | Common Stock | 92766K403 |
| ACB | AURORA CANNABIS | 16 | $70 | 0.0% | $4.91 | -3.7% | Common Stock | 05156X850 |
| HYLN | HYLIION HOLDINGS | 50 | $70 | 0.0% | $2.78 | -28.8% | Common Stock | 449109107 |
| PTON | PELOTON INTERACTIVE | 11 | $70 | 0.0% | $7.79 | +0.8% | Common Stock | 70614W100 |
| Z | ZILLOW GROUP | 1 | $69 | 0.0% | $71.50 | +6.9% | Common Stock | 98954M200 |
| GPRO | GOPRO INC | 100 | $66 | 0.0% | $1.27 | -30.6% | Common Stock | 38268T103 |
| VOTE | TCW TRANSFORM | 1 | $66 | 0.0% | $66.00 | — | MF Closed and MF Open | 29287L106 |
| PLUG | PLUG POWER | 40 | $54 | 0.0% | $2.18 | -12.8% | Common Stock | 72919P202 |
| SAVA | CASSAVA SCIENCES | 36 | $54 | 0.0% | $17.56 | -85.6% | Common Stock | 14817C107 |
| NVCR | NOVOCURE LTD | 3 | $53 | 0.0% | $21.16 | +7.3% | Common Stock | G6674U108 |
| BNT | BROOKFIELD WEALTH | 1 | $52 | 0.0% | $37.45 | +0.4% | Common Stock | G17434104 |
| — | LANZATECH GLOBAL | 190 | $46 | 0.0% | $1.37 | — | Common Stock | 51655R101 |
| — | SAFETY SHOT | 100 | $36 | 0.0% | $0.36 | — | Common Stock | 48208F105 |
| HMC | HONDA MOTOR | 1 | $34 | 0.0% | $36.00 | — | Common Stock | 438128308 |
| BNED | BARNES & NOBLE | 3 | $32 | 0.0% | $10.24 | +0.9% | Common Stock | 06777U200 |
| — | ORGANIGRAM HLDGS | 25 | $25 | 0.0% | $1.61 | — | Common Stock | 68620P705 |
| — | CEL-SCI | 100 | $23 | 0.0% | $0.40 | — | Common Stock | 150837607 |
| INO | INOVIO PHARMACEUTICALS | 10 | $16 | 0.0% | $4.43 | -54.7% | Common Stock | 45773H409 |
| XPER | XPERI INC | 2 | $15 | 0.0% | $9.34 | -6.4% | Common Stock | 98423J101 |
| — | INUVO INC | 35 | $12 | 0.0% | $0.66 | — | Common Stock | 46122W204 |
| — | CBDMD INC | 33 | $8 | 0.0% | $0.36 | — | Common Stock | 12482W309 |
| VIVS | ORGANOVO HOLDINGS | 2 | $4 | 0.0% | $4.89 | 0.0% | Common Stock | 68620A302 |
| CHGG | CHEGG INC | 1 | $1 | 0.0% | $1.84 | -32.8% | Common Stock | 163092109 |