CIK: 0001776033 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $946,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAM | AB ACTIVE | 257,474 | $6,461 | 0.7% | $25.10 | — | MF Closed and MF Open | 00039J772 |
| CGCV | CAPITAL GROUP | 55,296 | $1,686 | 0.2% | $30.49 | — | MF Closed and MF Open | 14020U100 |
| TMSL | T ROWE | 35,424 | $1,272 | 0.1% | $35.90 | — | MF Closed and MF Open | 87283Q826 |
| ALLW | SPDR BRIDGEWATER | 10,862 | $299 | 0.0% | $27.49 | — | MF Closed and MF Open | 78470P630 |
| MKL | MARKEL GROUP | 120 | $258 | 0.0% | $2025.92 | 0.0% | Common Stock | 570535104 |
| FESM | FIDELITY COVINGTON | 6,724 | $254 | 0.0% | $37.78 | — | MF Closed and MF Open | 31609A206 |
| TOUS | T ROWE | 6,905 | $238 | 0.0% | $34.50 | — | MF Closed and MF Open | 87283Q834 |
| FMDE | FIDELITY ENHANCED | 6,267 | $228 | 0.0% | $36.38 | — | MF Closed and MF Open | 31609A503 |
| BPRE | BLUEROCK PRIVATE | 14,303 | $215 | 0.0% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| JGRO | JPMORGAN ACTIVE | 2,159 | $200 | 0.0% | $92.81 | — | MF Closed and MF Open | 46654Q609 |
| AOA | ISHARES CORE | 1,728 | $155 | 0.0% | $89.59 | — | MF Closed and MF Open | 464289859 |
| JPLD | JPMORGAN LTD | 2,530 | $132 | 0.0% | $52.34 | — | MF Closed and MF Open | 46654Q773 |
| FTHI | FIRST TRUST | 5,555 | $131 | 0.0% | $23.62 | — | MF Closed and MF Open | 33738R308 |
| GRAB | GRAB HOLDINGS | 22,000 | $110 | 0.0% | $5.53 | 0.0% | Common Stock | G4124C109 |
| SIVR | ABERDEEN PHYSICAL | 1,529 | $103 | 0.0% | $67.64 | — | MF Closed and MF Open | 003264108 |
| UL | UNILEVER PLC | 1,526 | $100 | 0.0% | $65.42 | — | Common Stock | 904767803 |
| FLNC | FLUENCE ENERGY | 4,300 | $85 | 0.0% | $18.84 | 0.0% | Common Stock | 34379V103 |
| PWRD | TCW TR | 870 | $84 | 0.0% | $96.16 | — | MF Closed and MF Open | 29287L205 |
| DUOL | DUOLINGO INC | 475 | $83 | 0.0% | $235.64 | 0.0% | Common Stock | 26603R106 |
| TTE | TOTALENERGIES SE | 1,195 | $78 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| — | FS SPECIALTY | 4,255 | $60 | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| BITW | BITWISE 10 | 970 | $57 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| NBIS | NEBIUS GROUP | 512 | $43 | 0.0% | $103.64 | 0.0% | Common Stock | N97284108 |
| XJR | ISHARES ESG | 1,004 | $43 | 0.0% | $42.59 | — | MF Closed and MF Open | 46436E544 |
| CRTC | DBX TR | 1,040 | $38 | 0.0% | $36.66 | — | MF Closed and MF Open | 23306X860 |
| EFAX | SPDR INDEX | 750 | $38 | 0.0% | $50.47 | — | MF Closed and MF Open | 78470E106 |
| — | ABRDN AUSTRALIA | 2,320 | $30 | 0.0% | $12.92 | — | MF Closed and MF Open | 003011111 |
| ETHA | ISHARES ETHEREUM | 1,159 | $26 | 0.0% | $22.43 | — | MF Closed and MF Open | 46438R105 |
| FTCA | PUTNAM FRANKLIN | 3,336 | $24 | 0.0% | $7.32 | — | MF Closed and MF Open | 746729839 |
| IGIB | ISHARES 5-10 YEAR | 418 | $23 | 0.0% | $53.88 | — | MF Closed and MF Open | 464288638 |
| W | WAYFAIR INC | 215 | $22 | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| AKRE | PROFESSIONALLY MANAGED | 321 | $21 | 0.0% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| ALKS | ALKERMES PLC | 650 | $18 | 0.0% | $29.95 | 0.0% | Common Stock | G01767105 |
| LKQ | LKQ CORP | 560 | $17 | 0.0% | $29.98 | 0.0% | Common Stock | 501889208 |
| TEAM | ATLASSIAN CORP | 100 | $16 | 0.0% | $156.92 | 0.0% | Common Stock | 049468101 |
| PINK | SIMPLIFY HEALTH | 356 | $13 | 0.0% | $36.60 | — | MF Closed and MF Open | 82889N772 |
| AGIX | KRANESHARES ARTIFICIAL | 354 | $13 | 0.0% | $36.33 | — | MF Closed and MF Open | 500767363 |
| TTMI | TTM TECHNOLOGIES | 185 | $13 | 0.0% | $65.27 | 0.0% | Common Stock | 87305R109 |
| GIL | GILDAN ACTIVEWEAR | 204 | $13 | 0.0% | $59.45 | 0.0% | Common Stock | 375916103 |
| Q | QNITY ELECTRONICS | 154 | $13 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| WTAI | WISDOMTREE ARTIFICIAL | 407 | $12 | 0.0% | $29.15 | — | MF Closed and MF Open | 97717Y543 |
| TIGO | MILLICOM INTL | 207 | $11 | 0.0% | $50.35 | 0.0% | Common Stock | L6388F110 |
| INCY | INCYTE CORP | 106 | $10 | 0.0% | $96.76 | 0.0% | Common Stock | 45337C102 |
| PARR | PAR PACIFIC | 240 | $8 | 0.0% | $39.74 | 0.0% | Common Stock | 69888T207 |
| MDLN | MEDLINE INC | 200 | $8 | 0.0% | $42.23 | 0.0% | Common Stock | 58507V107 |
| APLD | APPLIED DIGITAL | 310 | $8 | 0.0% | $28.80 | 0.0% | Common Stock | 038169207 |
| EMLC | VANECK JPM | 281 | $7 | 0.0% | $25.90 | — | MF Closed and MF Open | 92189H300 |
| TMFS | MOTLEY FOOL | 180 | $6 | 0.0% | $34.82 | — | MF Closed and MF Open | 74933W874 |
| SOLS | SOLSTICE ADVANCED | 126 | $6 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| MICC | MAGNUM ICE | 343 | $5 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| KMX | CARMAX INC | 135 | $5 | 0.0% | $39.99 | 0.0% | Common Stock | 143130102 |
| MP | MP MATERIALS | 100 | $5 | 0.0% | $63.41 | 0.0% | Common Stock | 553368101 |
| PL | PLANET LABS | 250 | $5 | 0.0% | $14.34 | 0.0% | Common Stock | 72703X106 |
| ABTC | AMERICAN BITCOIN | 2,530 | $4 | 0.0% | $4.17 | 0.0% | Common Stock | 02462A104 |
| SITM | SITIME CORP | 10 | $4 | 0.0% | $312.93 | 0.0% | Common Stock | 82982T106 |
| APPF | APPFOLIO INC | 12 | $3 | 0.0% | $237.64 | 0.0% | Common Stock | 03783C100 |
| EWBC | EAST WEST | 22 | $2 | 0.0% | $105.17 | 0.0% | Common Stock | 27579R104 |
| MYRG | MYR GROUP | 11 | $2 | 0.0% | $217.65 | 0.0% | Common Stock | 55405W104 |
| NYT | NEW YORK | 32 | $2 | 0.0% | $61.82 | 0.0% | Common Stock | 650111107 |
| LECO | LINCOLN ELECTRIC | 9 | $2 | 0.0% | $236.85 | 0.0% | Common Stock | 533900106 |
| SF | STIFEL FINANCIAL | 17 | $2 | 0.0% | $119.59 | 0.0% | Common Stock | 860630102 |
| MMSI | MERIT MEDICAL | 23 | $2 | 0.0% | $85.11 | 0.0% | Common Stock | 589889104 |
| JLL | JONES LANG | 6 | $2 | 0.0% | $313.44 | 0.0% | Common Stock | 48020Q107 |
| VMI | VALMONT INDUSTRIES | 5 | $2 | 0.0% | $406.96 | 0.0% | Common Stock | 920253101 |
| EEMV | ISHARES MSCI | 31 | $2 | 0.0% | $64.03 | — | MF Closed and MF Open | 464286533 |
| WBS | WEBSTER FINANCIAL | 31 | $2 | 0.0% | $59.37 | 0.0% | Common Stock | 947890109 |
| WD | WALKER & DUNLOP | 28 | $2 | 0.0% | $70.49 | 0.0% | Common Stock | 93148P102 |
| DPZ | DOMINOS PIZZA | 4 | $2 | 0.0% | $415.46 | 0.0% | Common Stock | 25754A201 |
| CSL | CARLISLE COMPANIES | 5 | $2 | 0.0% | $322.65 | 0.0% | Common Stock | 142339100 |
| INSP | INSPIRE MEDICAL | 17 | $2 | 0.0% | $95.68 | 0.0% | Common Stock | 457730109 |
| DT | DYNATRACE INC | 35 | $2 | 0.0% | $46.61 | 0.0% | Common Stock | 268150109 |
| THG | HANOVER INSURANCE | 8 | $1 | 0.0% | $179.10 | 0.0% | Common Stock | 410867105 |
| MSA | MSA SAFETY INC | 9 | $1 | 0.0% | $162.81 | 0.0% | Common Stock | 553498106 |
| BJ | BJS WHOLESALE | 16 | $1 | 0.0% | $91.80 | 0.0% | Common Stock | 05550J101 |
| BFAM | BRIGHT HORIZONS | 14 | $1 | 0.0% | $100.88 | 0.0% | Common Stock | 109194100 |
| PCTY | PAYLOCITY HOLDING | 9 | $1 | 0.0% | $148.78 | 0.0% | Common Stock | 70438V106 |
| NGVT | INGEVITY CORP | 23 | $1 | 0.0% | $54.27 | 0.0% | Common Stock | 45688C107 |
| ORA | ORMAT TECHNOLOGIES | 12 | $1 | 0.0% | $109.32 | 0.0% | Common Stock | 686688102 |
| EGP | EASTGROUP PROPERTIES | 7 | $1 | 0.0% | $178.14 | — | Common Stock | 277276101 |
| ALLY | ALLY FINANCIAL | 27 | $1 | 0.0% | $40.80 | 0.0% | Common Stock | 02005N100 |
| — | TRUECAR INC | 530 | $1 | 0.0% | $2.26 | — | Common Stock | 89785L107 |
| STEP | STEPSTONE GROUP | 18 | $1 | 0.0% | $63.24 | 0.0% | Common Stock | 85914M107 |
| EXAS | EXACT SCIENCES | 11 | $1 | 0.0% | $80.31 | 0.0% | Common Stock | 30063P105 |
| ALLE | ALLEGION PUBLIC | 7 | $1 | 0.0% | $166.68 | 0.0% | Common Stock | G0176J109 |
| ATR | APTARGROUP INC | 9 | $1 | 0.0% | $122.95 | 0.0% | Common Stock | 038336103 |
| OMCL | OMNICELL INC | 24 | $1 | 0.0% | $36.59 | 0.0% | Common Stock | 68213N109 |
| FUTY | FIDELITY MSCI | 18 | $1 | 0.0% | $55.22 | — | MF Closed and MF Open | 316092865 |
| CMS | CMS ENERGY | 14 | $1 | 0.0% | $72.50 | 0.0% | Common Stock | 125896100 |
| TTEK | TETRA TECH | 29 | $1 | 0.0% | $33.82 | 0.0% | Common Stock | 88162G103 |
| ALGM | ALLEGRO MICROSYSTEMS | 36 | $1 | 0.0% | $27.52 | 0.0% | Common Stock | 01749D105 |
| RVLV | REVOLVE GROUP | 30 | $1 | 0.0% | $24.16 | 0.0% | Common Stock | 76156B107 |
| ESTC | ELASTIC N V | 12 | $1 | 0.0% | $81.59 | 0.0% | Common Stock | N14506104 |
| AMBA | AMBARELLA INC | 12 | $1 | 0.0% | $80.81 | 0.0% | Common Stock | G037AX101 |
| SXT | SENSIENT TECHNOLOGIES | 9 | $1 | 0.0% | $94.35 | 0.0% | Common Stock | 81725T100 |
| FRT | FEDERAL REALTY | 8 | $1 | 0.0% | $97.37 | 0.0% | Common Stock | 313745101 |
| LW | LAMB WESTON | 19 | $1 | 0.0% | $58.72 | 0.0% | Common Stock | 513272104 |
| MIDD | MIDDLEBY CORP | 5 | $1 | 0.0% | $131.27 | 0.0% | Common Stock | 596278101 |
| CUBE | CUBESMART | 19 | $1 | 0.0% | $36.05 | — | Common Stock | 229663109 |
| CPT | CAMDEN PROPERTY | 6 | $1 | 0.0% | $103.14 | 0.0% | Common Stock | 133131102 |
| CAVA | CAVA GROUP | 11 | $1 | 0.0% | $55.77 | 0.0% | Common Stock | 148929102 |
| ROG | ROGERS CORP | 7 | $1 | 0.0% | $85.87 | 0.0% | Common Stock | 775133101 |
| FRPT | FRESHPET INC | 10 | $1 | 0.0% | $56.72 | 0.0% | Common Stock | 358039105 |
| DAR | DARLING INGREDIENTS | 15 | $1 | 0.0% | $33.85 | 0.0% | Common Stock | 237266101 |
| TLRY | TILRAY BRANDS | 56 | $1 | 0.0% | $12.20 | 0.0% | Common Stock | 88688T209 |
| PSNY | POLESTAR AUTOMOTIVE | 16 | $0 | 0.0% | $21.38 | — | Common Stock | 731105409 |
| PHR | PHREESIA INC | 20 | $0 | 0.0% | $20.63 | 0.0% | Common Stock | 71944F106 |
| PD | PAGERDUTY INC | 25 | $0 | 0.0% | $14.59 | 0.0% | Common Stock | 69553P100 |
| LAES | SEALSQ CORP | 72 | $0 | 0.0% | $5.10 | 0.0% | Common Stock | G79483106 |
| SRVR | PACER DATA | 6 | $0 | 0.0% | $28.67 | — | MF Closed and MF Open | 69374H741 |
| PURR | HYPERLIQUID STRATEGIES | 41 | $0 | 0.0% | $3.47 | 0.0% | Common Stock | 44916Y106 |
| GME/WS | GAMESTOP CORP | 38 | $0 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| HCAT | HEALTH CATALYST | 15 | $0 | 0.0% | $2.73 | 0.0% | Common Stock | 42225T107 |
| BBBY/WS | BED BATH | 47 | $0 | 0.0% | $0.68 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 075896159 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $13.00 | — | MF Closed and MF Open | 26433C105 |
| OPENW | OPENDOOR TECHNOLOGIES | 10 | $0 | 0.0% | $0.90 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| BNKK | BONK INC | 2 | $0 | 0.0% | $6.90 | 0.0% | Common Stock | 48208F303 |
| OPENL | OPENDOOR TECHNOLOGIES | 10 | $0 | 0.0% | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES | 10 | $0 | 0.0% | $0.40 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORP | 30,467 (+436.3%) | $5,588 (+487.8%) | 0.6% | $158.92 | +9.1% | Common Stock | 75513E101 |
| IVV | ISHARES TR | 99,831 (+1.9%) | $68,379 (+4.3%) | 7.2% | $419.35 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES CORE | 17,338 (+2328.3%) | $1,468 (+2387.5%) | 0.2% | $84.02 | — | MF Closed and MF Open | 46432F834 |
| GOOG | ALPHABET INC | 12,192 (+8.8%) | $3,826 (+40.2%) | 0.4% | $181.16 | +58.1% | CAP STK CL C | 02079K107 |
| WINN | HARBOR ETF TRUST | 523,243 (+7.1%) | $16,275 (+6.9%) | 1.7% | $27.39 | — | LONG TERM GROWER | 41151J406 |
| FVD | FIRST TRUST | 469,031 (+5.1%) | $21,613 (+4.7%) | 2.3% | $36.59 | — | MF Closed and MF Open | 33734H106 |
| ILDR | FIRST TRUST | 30,226 (+764.6%) | $997 (+780.6%) | 0.1% | $32.92 | — | MF Closed and MF Open | 33740F565 |
| FPE | FIRST TRUST | 177,962 (+33.3%) | $3,242 (+33.2%) | 0.3% | $17.84 | — | MF Closed and MF Open | 33739E108 |
| UCON | FIRST TRUST | 195,273 (+19.3%) | $4,915 (+19.2%) | 0.5% | $24.83 | — | MF Closed and MF Open | 33740F888 |
| RDVY | FIRST TRUST | 197,880 (+2.3%) | $13,747 (+5.7%) | 1.5% | $57.89 | — | MF Closed and MF Open | 33738R506 |
| AVGO | BROADCOM INC | 18,304 (+7.8%) | $6,335 (+13.1%) | 0.7% | $184.54 | +93.5% | Common Stock | 11135F101 |
| USMC | PRINCIPAL US | 207,963 (+4.8%) | $14,235 (+5.3%) | 1.5% | $39.71 | — | MF Closed and MF Open | 74255Y870 |
| JEPQ | JPMORGAN | 24,497 (+79.2%) | $1,424 (+81.1%) | 0.2% | $56.76 | — | MF Closed and MF Open | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY | 7,246 (+20.3%) | $3,642 (+20.3%) | 0.4% | $316.95 | +57.0% | Common Stock | 084670702 |
| GEV | GE VERNOVA | 2,496 (+46.9%) | $1,632 (+56.2%) | 0.2% | $471.11 | +29.3% | Common Stock | 36828A101 |
| AMD | ADVANCED MICRO | 9,010 (+7.0%) | $1,930 (+41.6%) | 0.2% | $76.75 | +192.6% | Common Stock | 007903107 |
| BBUS | JPMORGAN BETABUILDERS | 86,204 (+3.3%) | $10,630 (+5.6%) | 1.1% | $120.34 | — | MF Closed and MF Open | 46641Q399 |
| CIBR | FIRST TRUST | 13,863 (+143.1%) | $991 (+128.5%) | 0.1% | $63.05 | — | MF Closed and MF Open | 33734X846 |
| JIRE | JPMORGAN | 17,871 (+67.5%) | $1,338 (+70.5%) | 0.1% | $68.98 | — | MF Closed and MF Open | 46641Q134 |
| GRID | FIRST TRUST | 4,714 (+281.7%) | $721 (+286.4%) | 0.1% | $148.52 | — | MF Closed and MF Open | 33737A108 |
| SPYM | SPDR SERIES TRUST | 116,592 (+3.4%) | $9,353 (+5.9%) | 1.0% | $67.93 | — | STATE STREET SPD | 78464A854 |
| IDV | ISHARES INTL | 98,000 (+6.9%) | $3,866 (+15.3%) | 0.4% | $34.85 | — | MF Closed and MF Open | 464288448 |
| QGRO | AMERICAN CENTURY | 132,252 (+3.3%) | $15,146 (+3.4%) | 1.6% | $112.82 | — | MF Closed and MF Open | 025072307 |
| IVE | ISHARES TR | 6,473 (+49.5%) | $1,373 (+53.5%) | 0.1% | $199.82 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | STATE STREET | 89,552 (+7.3%) | $5,087 (+10.2%) | 0.5% | $51.63 | — | MF Closed and MF Open | 78464A508 |
| JPST | JPMORGAN | 54,537 (+20.6%) | $2,759 (+20.3%) | 0.3% | $50.52 | — | MF Closed and MF Open | 46641Q837 |
| META | META PLATFORMS | 9,062 (+3.7%) | $5,982 (-6.8%) | 0.6% | $510.14 | +30.8% | Common Stock | 30303M102 |
| SPYG | SPDR SERIES TRUST | 74,167 (+3.6%) | $7,914 (+5.8%) | 0.8% | $78.35 | — | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 3,365 (+1.7%) | $961 (+73.5%) | 0.1% | $75.39 | +204.2% | COM | 595112103 |
| FTSM | FIRST TRUST | 47,471 (+16.3%) | $2,845 (+16.3%) | 0.3% | $60.01 | — | MF Closed and MF Open | 33739Q408 |
| BA | BOEING COMPANY | 7,449 (+31.4%) | $1,618 (+32.2%) | 0.2% | $234.85 | -12.4% | Common Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES | 22,841 (+13.6%) | $4,060 (+10.7%) | 0.4% | $74.28 | +143.7% | Common Stock | 69608A108 |
| DGRW | WISDOMTREE TR | 123,047 (+3.2%) | $11,004 (+3.7%) | 1.2% | $72.02 | — | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY | 6,896 (+10.3%) | $2,436 (+18.4%) | 0.3% | $283.31 | +28.2% | Common Stock | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 4,310 (+15.0%) | $1,595 (+28.1%) | 0.2% | $151.43 | +135.7% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 34,099 (+17.0%) | $2,074 (+20.1%) | 0.2% | $52.97 | — | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY | 959 (+1.7%) | $1,031 (+43.3%) | 0.1% | $823.84 | +16.0% | Common Stock | 532457108 |
| IVW | ISHARES TR | 18,645 (+13.1%) | $2,298 (+15.5%) | 0.2% | $105.08 | — | S&P 500 GRWT ETF | 464287309 |
| IGRO | ISHARES INTL | 26,561 (+11.8%) | $2,199 (+16.2%) | 0.2% | $74.40 | — | MF Closed and MF Open | 46435G524 |
| SPSM | STATE STREET | 74,745 (+8.3%) | $3,503 (+9.5%) | 0.4% | $43.04 | — | MF Closed and MF Open | 78468R853 |
| EFV | ISHARES TR | 28,512 (+11.7%) | $2,036 (+17.6%) | 0.2% | $56.42 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES CORE | 263,367 (+1.5%) | $26,305 (+1.1%) | 2.8% | $115.40 | — | MF Closed and MF Open | 464287226 |
| AON | AON PLC | 1,105 (+307.7%) | $390 (+303.7%) | 0.0% | $353.10 | -1.1% | Common Stock | G0403H108 |
| NFLX | NETFLIX INC | 12,970 (+937.6%) | $1,216 (-18.9%) | 0.1% | $103.76 | +3.9% | Common Stock | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 8,359 (+26.9%) | $1,297 (+27.6%) | 0.1% | $117.16 | — | STATE STREET IND | 81369Y704 |
| HD | HOME DEPOT | 7,053 (+5.6%) | $2,427 (-10.3%) | 0.3% | $291.27 | +25.2% | Common Stock | 437076102 |
| SPTS | STATE STREET | 31,208 (+43.7%) | $914 (+43.5%) | 0.1% | $29.23 | — | MF Closed and MF Open | 78468R101 |
| WMT | WALMART INC | 19,862 (+4.9%) | $2,213 (+13.4%) | 0.2% | $77.85 | +37.7% | Common Stock | 931142103 |
| OEF | ISHARES S&P | 3,289 (+26.0%) | $1,128 (+29.8%) | 0.1% | $306.32 | — | MF Closed and MF Open | 464287101 |
| FDL | FIRST TRUST | 41,328 (+13.7%) | $1,832 (+16.1%) | 0.2% | $42.07 | — | MF Closed and MF Open | 336917109 |
| IEMG | ISHARES CORE | 14,842 (+31.0%) | $998 (+33.6%) | 0.1% | $59.55 | — | MF Closed and MF Open | 46434G103 |
| SGOV | ISHARES 0-3 | 47,260 (+5.6%) | $4,744 (+5.2%) | 0.5% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| SPTI | STATE STREET | 46,876 (+21.0%) | $1,352 (+20.8%) | 0.1% | $28.17 | — | MF Closed and MF Open | 78464A672 |
| RDDT | REDDIT INC | 1,835 (+110.9%) | $422 (+110.8%) | 0.0% | $167.17 | +25.8% | Common Stock | 75734B100 |
| ARM | ARM HOLDINGS | 4,370 (+141.4%) | $478 (+86.5%) | 0.1% | $117.82 | — | Common Stock | 042068205 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 11,152 (+109.3%) | $392 (+116.3%) | 0.0% | $33.01 | — | NYLI CANDRIAM IN | 45409B453 |
| MUB | ISHARES TR | 2,828 (+218.1%) | $303 (+219.7%) | 0.0% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| BN | BROOKFIELD CORP | 4,958 (+1575.0%) | $228 (+1020.8%) | 0.0% | $45.06 | +1.1% | Common Stock | 11271J107 |
| IJH | ISHARES CORE | 47,331 (+5.8%) | $3,124 (+7.0%) | 0.3% | $116.47 | — | MF Closed and MF Open | 464287507 |
| AIQ | GLOBAL X FDS | 19,720 (+21.3%) | $1,003 (+24.9%) | 0.1% | $44.88 | — | ARTIFICIAL ETF | 37954Y632 |
| TXRH | TEXAS ROADHOUSE | 3,890 (+44.6%) | $646 (+44.5%) | 0.1% | $177.60 | -5.0% | Common Stock | 882681109 |
| VNLA | JANUS HENDERSON | 113,697 (+4.0%) | $5,587 (+3.7%) | 0.6% | $49.64 | — | MF Closed and MF Open | 47103U886 |
| AVDE | AVANTIS INTL | 35,914 (+2.5%) | $2,957 (+7.0%) | 0.3% | $62.16 | — | MF Closed and MF Open | 025072703 |
| VLUE | ISHARES MSCI | 3,753 (+45.5%) | $513 (+59.2%) | 0.1% | $106.46 | — | MF Closed and MF Open | 46432F388 |
| JQUA | JPMORGAN US | 94,018 (+2.8%) | $5,940 (+3.3%) | 0.6% | $57.38 | — | MF Closed and MF Open | 46641Q761 |
| HON | HONEYWELL INTL | 1,858 (+123.9%) | $363 (+107.5%) | 0.0% | $198.85 | -1.9% | Common Stock | 438516106 |
| DUK | DUKE ENERGY | 6,344 (+39.3%) | $744 (+31.9%) | 0.1% | $112.95 | +7.6% | Common Stock | 26441C204 |
| IGSB | ISHARES 1-5 | 10,736 (+46.6%) | $568 (+46.1%) | 0.1% | $52.08 | — | MF Closed and MF Open | 464288646 |
| IQDG | WISDOMTREE TR | 66,653 (+2.3%) | $2,765 (+6.5%) | 0.3% | $35.80 | — | INTL QULTY DIV | 97717X131 |
| TBLL | INVESCO SHORT | 7,414 (+25.1%) | $783 (+25.1%) | 0.1% | $105.61 | — | MF Closed and MF Open | 46138G888 |
| BDX | BECTON DICKINSON | 2,192 (+48.6%) | $425 (+54.1%) | 0.0% | $187.00 | +1.4% | Common Stock | 075887109 |
| AER | AERCAP HOLDINGS | 1,089 (+1601.6%) | $157 (+1921.8%) | 0.0% | $130.25 | +1.7% | Common Stock | N00985106 |
| KMB | KIMBERLY CLARK | 1,560 (+1757.1%) | $157 (+1398.3%) | 0.0% | $109.57 | -1.1% | Common Stock | 494368103 |
| COST | COSTCO WHOLESALE | 3,824 (+2.8%) | $3,298 (-4.2%) | 0.3% | $325.92 | +177.9% | Common Stock | 22160K105 |
| SUSA | ISHARES ESG | 1,125 (+758.8%) | $157 (+782.6%) | 0.0% | $137.34 | — | MF Closed and MF Open | 464288802 |
| SPDW | SPDR DEVELOPED | 30,084 (+6.9%) | $1,336 (+11.0%) | 0.1% | $36.01 | — | MF Closed and MF Open | 78463X889 |
| DOV | DOVER CORP | 2,731 (+13.5%) | $533 (+32.9%) | 0.1% | $182.03 | -0.1% | Common Stock | 260003108 |
| FCAL | FIRST TRUST | 19,541 (+13.8%) | $964 (+15.1%) | 0.1% | $48.90 | — | MF Closed and MF Open | 33739P863 |
| FTGS | FIRST TRUST | 61,570 (+7.8%) | $2,177 (+6.1%) | 0.2% | $31.61 | — | MF Closed and MF Open | 33733E823 |
| ULST | STATE STREET | 14,214 (+27.9%) | $576 (+27.3%) | 0.1% | $40.43 | — | MF Closed and MF Open | 78467V707 |
| BAI | ISHARES A I | 15,702 (+34.2%) | $523 (+30.8%) | 0.1% | $32.73 | — | MF Closed and MF Open | 09290C780 |
| FTEC | FIDELITY MSCI | 10,310 (+4.2%) | $2,316 (+5.4%) | 0.2% | $220.06 | — | MF Closed and MF Open | 316092808 |
| NKE | NIKE INC | 5,653 (+62.3%) | $360 (+48.4%) | 0.0% | $79.11 | -18.0% | Common Stock | 654106103 |
| SIL | GLOBAL X | 1,433 (+2174.6%) | $120 (+2548.1%) | 0.0% | $82.02 | — | MF Closed and MF Open | 37954Y848 |
| SPEM | SPDR EMERGING | 10,715 (+28.8%) | $502 (+28.8%) | 0.1% | $42.47 | — | MF Closed and MF Open | 78463X509 |
| PYPL | PAYPAL HOLDINGS | 3,550 (+144.3%) | $207 (+112.7%) | 0.0% | $101.59 | -36.2% | Common Stock | 70450Y103 |
| PANW | PALO ALTO | 7,905 (+2.9%) | $1,456 (-6.9%) | 0.2% | $181.40 | +11.2% | Common Stock | 697435105 |
| SCHG | SCHWAB US | 10,945 (+39.9%) | $357 (+43.1%) | 0.0% | $44.36 | — | MF Closed and MF Open | 808524300 |
| SPIB | STATE STREET | 63,986 (+5.3%) | $2,163 (+5.1%) | 0.2% | $32.94 | — | MF Closed and MF Open | 78464A375 |
| FCNCA | FIRST CITIZENS | 51 (+1600.0%) | $110 (+1941.5%) | 0.0% | $1895.45 | -0.6% | Common Stock | 31946M103 |
| ADBE | ADOBE INC | 488 (+150.3%) | $171 (+148.3%) | 0.0% | $380.88 | -10.7% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL | 10,791 (+1.6%) | $1,299 (+8.4%) | 0.1% | $53.23 | +116.9% | Common Stock | 30231G102 |
| RFV | INVESCO S&P | 797 (+5592.9%) | $102 (+5571.3%) | 0.0% | $127.68 | — | MF Closed and MF Open | 46137V191 |
| THRO | ISHARES U S | 8,644 (+37.9%) | $333 (+40.4%) | 0.0% | $36.71 | — | MF Closed and MF Open | 09290C806 |
| GARP | ISHARES MSCI | 11,050 (+9.4%) | $753 (+13.5%) | 0.1% | $55.47 | — | MF Closed and MF Open | 46436E403 |
| LVHI | FRANKLIN INTL | 27,638 (+3.3%) | $1,018 (+9.5%) | 0.1% | $31.07 | — | MF Closed and MF Open | 52468L505 |
| ARKW | ARK NEXT | 868 (+247.2%) | $128 (+193.8%) | 0.0% | $143.96 | — | MF Closed and MF Open | 00214Q401 |
| SPMB | STATE STREET | 33,640 (+12.7%) | $754 (+12.5%) | 0.1% | $21.93 | — | MF Closed and MF Open | 78464A383 |
| SPSB | STATE STREET | 2,752 (+13004.8%) | $83 (+12967.6%) | 0.0% | $30.20 | — | MF Closed and MF Open | 78464A474 |
| HLT | HILTON WORLDWIDE | 2,507 (+1.6%) | $720 (+12.5%) | 0.1% | $105.82 | +157.2% | Common Stock | 43300A203 |
| VUSB | VANGUARD ULTRA | 2,211 (+215.9%) | $110 (+214.9%) | 0.0% | $49.85 | — | MF Closed and MF Open | 92203C303 |
| IBIT | ISHARES BITCOIN | 9,170 (+12.5%) | $455 (-14.0%) | 0.0% | $52.16 | — | MF Closed and MF Open | 46438F101 |
| VEA | VANGUARD FTSE | 19,735 (+2.0%) | $1,233 (+6.3%) | 0.1% | $42.78 | — | MF Closed and MF Open | 921943858 |
| HUSV | FIRST TR EXCH TRADED FD III | 179,983 (+1.9%) | $6,964 (-1.0%) | 0.7% | $37.03 | — | HORIZON DMST ETF | 33739P889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,533 (+2.6%) | $2,426 (+3.0%) | 0.3% | $49.75 | — | FST LOW OPPT EFT | 33739Q200 |
| NTSX | WISDOMTREE U S | 27,491 (+3.2%) | $1,507 (+4.9%) | 0.2% | $47.83 | — | MF Closed and MF Open | 97717Y790 |
| PSI | INVESCO SEMICONDUCTORS | 957 (+1176.0%) | $76 (+1314.9%) | 0.0% | $77.34 | — | MF Closed and MF Open | 46137V647 |
| JAAA | JANUS HENDERSON | 6,907 (+24.9%) | $349 (+24.4%) | 0.0% | $50.72 | — | MF Closed and MF Open | 47103U845 |
| HELO | JPMORGAN HEDGED | 8,679 (+11.0%) | $577 (+13.5%) | 0.1% | $61.12 | — | MF Closed and MF Open | 46654Q724 |
| MTUM | ISHARES MSCI | 4,296 (+9.3%) | $1,075 (+6.7%) | 0.1% | $177.85 | — | MF Closed and MF Open | 46432F396 |
| QEFA | SPDR INDEX | 13,502 (+2.4%) | $1,224 (+5.6%) | 0.1% | $73.82 | — | MF Closed and MF Open | 78463X434 |
| PSA | PUBLIC STORAGE | 447 (+147.0%) | $116 (+121.3%) | 0.0% | $281.66 | -1.5% | Common Stock | 74460D109 |
| TLH | ISHARES 10-20YR | 1,496 (+71.4%) | $152 (+69.0%) | 0.0% | $101.76 | — | MF Closed and MF Open | 464288653 |
| SO | SOUTHERN COMPANY | 9,392 (+1.0%) | $819 (-7.0%) | 0.1% | $84.63 | +7.4% | Common Stock | 842587107 |
| SMH | VANECK SEMICONDUCTOR | 376 (+63.5%) | $135 (+80.4%) | 0.0% | $302.59 | — | MF Closed and MF Open | 92189F676 |
| CCJ | CAMECO CORP | 750 (+650.0%) | $69 (+718.4%) | 0.0% | $85.19 | +5.6% | Common Stock | 13321L108 |
| SPYX | SPDR SERIES TRUST | 8,619 (+11.4%) | $484 (+14.1%) | 0.1% | $71.83 | — | STATE STREET SPD | 78468R796 |
| AEP | AMERICAN ELECTRIC | 11,483 (+2.2%) | $1,324 (+4.7%) | 0.1% | $83.57 | +40.8% | Common Stock | 025537101 |
| YLDE | FRANKLIN CLEARBRIDGE | 14,405 (+9.1%) | $781 (+8.2%) | 0.1% | $51.23 | — | MF Closed and MF Open | 524682309 |
| SLYG | STATE STREET | 1,258 (+99.1%) | $119 (+98.8%) | 0.0% | $94.22 | — | MF Closed and MF Open | 78464A201 |
| AOR | ISHARES CORE | 11,522 (+7.5%) | $749 (+8.5%) | 0.1% | $62.46 | — | MF Closed and MF Open | 464289867 |
| PYLD | PIMCO ETF TR | 85,917 (+3.2%) | $2,292 (+2.6%) | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| ITA | ISHARES AEROSPACE | 491 (+114.4%) | $105 (+120.0%) | 0.0% | $195.21 | — | MF Closed and MF Open | 464288760 |
| SMB | VANECK SHORT | 8,414 (+60.7%) | $146 (+60.6%) | 0.0% | $17.21 | — | MF Closed and MF Open | 92189F528 |
| AVIG | AVANTIS CORE | 17,930 (+7.9%) | $752 (+7.5%) | 0.1% | $40.85 | — | MF Closed and MF Open | 025072562 |
| ASTS | AST SPACEMOBILE | 2,121 (+1.7%) | $154 (+50.5%) | 0.0% | $26.17 | +172.7% | Common Stock | 00217D100 |
| CRBN | ISHARES TR | 1,892 (+11.2%) | $436 (+13.0%) | 0.0% | $181.71 | — | LOW CARBON OPTIM | 46434V464 |
| ITOT | ISHARES CORE | 4,831 (+5.1%) | $718 (+7.3%) | 0.1% | $92.26 | — | MF Closed and MF Open | 464287150 |
| GLW | CORNING INC | 699 (+369.1%) | $61 (+400.8%) | 0.0% | $77.53 | +10.9% | Common Stock | 219350105 |
| EFA | ISHARES MSCI | 10,120 (+2.3%) | $972 (+5.3%) | 0.1% | $66.98 | — | MF Closed and MF Open | 464287465 |
| B | BARRICK MINING | 1,442 (+226.2%) | $63 (+333.6%) | 0.0% | $31.88 | +17.4% | Common Stock | 06849F108 |
| GE | GE AEROSPACE | 2,267 (+4.6%) | $699 (+7.2%) | 0.1% | $193.69 | +55.3% | Common Stock | 369604301 |
| AIRR | FIRST TRUST | 3,309 (+14.8%) | $325 (+16.7%) | 0.0% | $83.20 | — | MF Closed and MF Open | 33738R704 |
| DSI | ISHARES TR | 6,190 (+3.8%) | $797 (+6.2%) | 0.1% | $99.66 | — | ESG MSCI KLD 400 | 464288570 |
| SMCI | SUPER MICRO | 2,623 (+2.3%) | $77 (-37.6%) | 0.0% | $40.29 | +2.2% | Common Stock | 86800U302 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 146,952 (+1.0%) | $2,500 (+1.9%) | 0.3% | $14.05 | — | WCM INTL EQUITY | 33733E732 |
| MMM | 3M COMPANY | 1,520 (+18.9%) | $243 (+22.7%) | 0.0% | $140.52 | +16.1% | Common Stock | 88579Y101 |
| XMHQ | INVESCO S&P | 9,232 (+7.4%) | $946 (+4.8%) | 0.1% | $98.11 | — | MF Closed and MF Open | 46137V472 |
| ANET | ARISTA NETWORKS | 5,063 (+4.4%) | $663 (-6.1%) | 0.1% | $102.03 | +34.9% | Common Stock | 040413205 |
| HOOD | ROBINHOOD MARKETS | 611 (+219.9%) | $69 (+152.7%) | 0.0% | $111.93 | +16.2% | Common Stock | 770700102 |
| BKSY | BLACKSKY TECHNOLOGY | 8,000 (+48.1%) | $150 (+37.9%) | 0.0% | $19.78 | +3.1% | Common Stock | 09263B207 |
| SMR | NUSCALE POWER | 2,499 (+17.6%) | $35 (-53.7%) | 0.0% | $35.47 | -19.4% | Common Stock | 67079K100 |
| NEE | NEXTERA ENERGY | 7,141 (+1.3%) | $573 (+7.7%) | 0.1% | $70.59 | +16.9% | Common Stock | 65339F101 |
| SILJ | AMPLIFY JUNIOR | 1,477 (+36825.0%) | $41 (+44325.0%) | 0.0% | $27.66 | — | MF Closed and MF Open | 032108649 |
| MSIF | MSC INCOME | 4,211 (+239.3%) | $55 (+239.5%) | 0.0% | $13.75 | -3.4% | Common Stock | 55374X208 |
| NVO | NOVO NORDISK | 2,389 (+59.1%) | $122 (+45.8%) | 0.0% | $72.07 | — | Common Stock | 670100205 |
| VDC | VANGUARD WORLD FD | 1,320 (+16.1%) | $279 (+14.7%) | 0.0% | $213.49 | — | CONSUM STP ETF | 92204A207 |
| JD | JD.COM INC | 2,642 (+129.3%) | $76 (+88.2%) | 0.0% | $31.42 | — | Common Stock | 47215P106 |
| CRWV | COREWEAVE INC | 753 (+437.9%) | $54 (+181.4%) | 0.0% | $101.41 | -0.0% | Common Stock | 21873S108 |
| SFLR | INNOVATOR EQUITY | 12,278 (+5.2%) | $453 (+7.7%) | 0.0% | $32.42 | — | MF Closed and MF Open | 45783Y673 |
| BKR | BAKER HUGHES | 789 (+786.5%) | $36 (+728.7%) | 0.0% | $46.44 | +1.9% | Common Stock | 05722G100 |
| PAAS | PAN AMERICAN | 820 (+173.3%) | $42 (+265.6%) | 0.0% | $34.73 | +20.5% | Common Stock | 697900108 |
| DVY | ISHARES SELECT | 1,745 (+14.8%) | $246 (+14.0%) | 0.0% | $117.75 | — | MF Closed and MF Open | 464287168 |
| SPIP | STATE STREET | 7,435 (+19.8%) | $193 (+18.2%) | 0.0% | $25.48 | — | MF Closed and MF Open | 78464A656 |
| IAGG | ISHARES CORE | 1,500 (+69.1%) | $75 (+65.1%) | 0.0% | $50.62 | — | MF Closed and MF Open | 46435G672 |
| INDA | ISHARES MSCI | 1,780 (+38.0%) | $96 (+43.3%) | 0.0% | $52.97 | — | MF Closed and MF Open | 46429B598 |
| DBEF | XTRACKERS MSCI | 5,967 (+7.3%) | $287 (+11.2%) | 0.0% | $31.82 | — | MF Closed and MF Open | 233051200 |
| SKYY | FIRST TRUST | 19,623 (+4.5%) | $2,553 (+1.1%) | 0.3% | $100.70 | — | MF Closed and MF Open | 33734X192 |
| MMIT | NYLI MACKAY | 79,208 (+1.3%) | $1,927 (+1.5%) | 0.2% | $24.01 | — | MF Closed and MF Open | 45409F827 |
| IUSB | ISHARES CORE | 14,279 (+4.7%) | $665 (+4.3%) | 0.1% | $52.24 | — | MF Closed and MF Open | 46434V613 |
| BINC | ISHARES FLEXIBLE | 4,034 (+15.8%) | $213 (+14.7%) | 0.0% | $52.25 | — | MF Closed and MF Open | 092528603 |
| IONQ | IONQ INC | 2,043 (+5.7%) | $92 (-22.9%) | 0.0% | $35.52 | +57.8% | Common Stock | 46222L108 |
| UNH | UNITEDHEALTH GROUP | 1,597 (+10.1%) | $527 (+5.3%) | 0.1% | $320.34 | +5.3% | Common Stock | 91324P102 |
| PSKY | PARAMOUNT SKYDANCE | 2,863 (+317.3%) | $38 (+195.6%) | 0.0% | $15.31 | +1.6% | Common Stock | 69932A204 |
| CSGP | COSTAR GROUP INC | 4,173 (+15.1%) | $281 (-8.3%) | 0.0% | $75.49 | -6.2% | Common Stock | 22160N109 |
| LRGE | CLEARBRIDGE LARGE | 8,123 (+5.2%) | $669 (+3.9%) | 0.1% | $75.40 | — | MF Closed and MF Open | 524682200 |
| KO | COCA COLA COMPANY | 5,093 (+2.0%) | $356 (+7.5%) | 0.0% | $55.55 | +24.9% | Common Stock | 191216100 |
| IEFA | ISHARES CORE | 5,287 (+2.8%) | $473 (+5.4%) | 0.0% | $68.27 | — | MF Closed and MF Open | 46432F842 |
| LULU | LULULEMON ATHLETICA | 280 (+43.6%) | $58 (+67.7%) | 0.0% | $232.82 | -22.2% | Common Stock | 550021109 |
| UBER | UBER TECHNOLOGIES | 1,749 (+3.1%) | $143 (-14.0%) | 0.0% | $76.29 | +18.0% | Common Stock | 90353T100 |
| SCHI | SCHWAB 5-10 | 998 (+5444.4%) | $23 (+5425.3%) | 0.0% | $22.96 | — | MF Closed and MF Open | 808524698 |
| COIN | COINBASE GLOBAL | 361 (+17.6%) | $82 (-21.2%) | 0.0% | $260.46 | +14.4% | Common Stock | 19260Q107 |
| O | REALTY INCOME | 7,680 (+13.4%) | $433 (+5.1%) | 0.0% | $53.19 | +7.8% | Common Stock | 756109104 |
| APP | APPLOVIN CORP | 148 (+34.5%) | $100 (+26.2%) | 0.0% | $406.86 | +54.9% | Common Stock | 03831W108 |
| VTEC | VANGUARD TAX | 705 (+39.6%) | $71 (+40.3%) | 0.0% | $99.74 | — | MF Closed and MF Open | 922021605 |
| MCD | MCDONALDS CORP | 2,823 (+1.8%) | $863 (+2.3%) | 0.1% | $194.31 | +57.0% | Common Stock | 580135101 |
| LPLA | LPL FINANCIAL | 519 (+3.8%) | $185 (+11.4%) | 0.0% | $297.84 | +18.8% | Common Stock | 50212V100 |
| TLT | ISHARES 20 | 3,306 (+9.7%) | $288 (+7.0%) | 0.0% | $127.66 | — | MF Closed and MF Open | 464287432 |
| ADI | ANALOG DEVICES | 303 (+15.6%) | $82 (+28.0%) | 0.0% | $221.36 | +13.2% | Common Stock | 032654105 |
| MGK | VANGUARD MEGA | 45 (+1400.0%) | $19 (+1440.3%) | 0.0% | $408.50 | — | MF Closed and MF Open | 921910816 |
| XLE | STATE STREET | 15,059 (+105.0%) | $673 (+2.6%) | 0.1% | $64.81 | — | MF Closed and MF Open | 81369Y506 |
| HSY | HERSHEY COMPANY | 901 (+14.3%) | $164 (+11.2%) | 0.0% | $174.29 | +4.5% | Common Stock | 427866108 |
| ANGL | VANECK FALLEN | 11,279 (+6.5%) | $331 (+5.2%) | 0.0% | $28.89 | — | MF Closed and MF Open | 92189F437 |
| XLK | STATE STREET | 14,898 (+94.3%) | $2,145 (-0.7%) | 0.2% | $128.88 | — | MF Closed and MF Open | 81369Y803 |
| EMR | EMERSON ELECTRIC | 488 (+29.4%) | $65 (+31.1%) | 0.0% | $122.06 | +8.5% | Common Stock | 291011104 |
| RODM | LATTICE STRATEGIES TR | 8,364 (+1.1%) | $309 (+5.2%) | 0.0% | $33.86 | — | HARTFORD MLT ETF | 518416102 |
| SPOT | SPOTIFY TECHNOLOGY | 159 (+3.2%) | $92 (-14.1%) | 0.0% | $434.42 | +43.9% | Common Stock | L8681T102 |
| VEU | VANGUARD FTSE | 4,566 (+1.5%) | $336 (+4.6%) | 0.0% | $57.84 | — | MF Closed and MF Open | 922042775 |
| PLD | PROLOGIS INC | 850 (+3.9%) | $109 (+15.8%) | 0.0% | $110.69 | +11.9% | Common Stock | 74340W103 |
| TIP | ISHARES TIPS | 396 (+52.9%) | $44 (+50.7%) | 0.0% | $109.99 | — | MF Closed and MF Open | 464287176 |
| VWO | VANGUARD FSTE | 13,442 (+2.8%) | $723 (+2.0%) | 0.1% | $41.01 | — | MF Closed and MF Open | 922042858 |
| EMXC | ISHARES MSCI | 1,838 (+3.7%) | $134 (+11.7%) | 0.0% | $56.00 | — | MF Closed and MF Open | 46434G764 |
| QQQM | INVESCO NASDAQ | 818 (+4.6%) | $207 (+7.1%) | 0.0% | $216.36 | — | MF Closed and MF Open | 46138G649 |
| BLK | BLACKROCK FDG | 238 (+3.5%) | $255 (-5.1%) | 0.0% | $993.83 | +9.6% | Common Stock | 09290D101 |
| FNDF | SCHWAB FUNDAMENTAL | 607 (+76.5%) | $27 (+85.6%) | 0.0% | $39.22 | — | MF Closed and MF Open | 808524755 |
| ALNY | ALNYLAM PHARMACEUTICALS | 72 (+100.0%) | $29 (+74.4%) | 0.0% | $359.63 | +23.1% | Common Stock | 02043Q107 |
| SMMU | PIMCO SHORT | 15,591 (+1.8%) | $786 (+1.5%) | 0.1% | $49.89 | — | MF Closed and MF Open | 72201R874 |
| TROW | T ROWE | 291 (+63.5%) | $30 (+63.0%) | 0.0% | $97.41 | +4.9% | Common Stock | 74144T108 |
| NOW | SERVICENOW INC | 282 (+378.0%) | $43 (-21.0%) | 0.0% | $159.87 | +7.3% | Common Stock | 81762P102 |
| MTN | VAIL RESORTS | 220 (+83.3%) | $29 (+62.8%) | 0.0% | $164.49 | -10.5% | Common Stock | 91879Q109 |
| GRNB | VANECK ETF TRUST | 17,372 (+3.1%) | $423 (+2.7%) | 0.0% | $23.74 | — | GREEN BOND ETF | 92189F171 |
| ABT | ABBOTT LABORATORIES | 2,185 (+2.9%) | $274 (-3.7%) | 0.0% | $115.60 | +10.1% | Common Stock | 002824100 |
| SILA | SILA REALTY | 1,071 (+87.6%) | $25 (+74.3%) | 0.0% | $23.92 | — | Common Stock | 146280508 |
| VGT | VANGUARD INFORMATION | 191 (+7.3%) | $144 (+7.8%) | 0.0% | $492.72 | — | MF Closed and MF Open | 92204A702 |
| LOW | LOWES COMPANIES | 2,281 (+2.2%) | $550 (-1.9%) | 0.1% | $177.13 | +35.4% | Common Stock | 548661107 |
| CLOA | ISHARES AAA | 278 (+234.9%) | $14 (+229.8%) | 0.0% | $51.84 | — | MF Closed and MF Open | 092528504 |
| VONG | VANGUARD RUSSELL | 436 (+21.8%) | $53 (+22.9%) | 0.0% | $116.91 | — | MF Closed and MF Open | 92206C680 |
| JOBY | JOBY AVIATION | 5,800 (+8.4%) | $77 (-11.3%) | 0.0% | $7.73 | +98.7% | Common Stock | G65163100 |
| — | PIMCO DYNAMIC | 6,264 (+3.1%) | $111 (-7.8%) | 0.0% | $25.17 | — | MF Closed and MF Open | 72201Y101 |
| IFRA | ISHARES TRUST | 1,609 (+12.7%) | $85 (+12.2%) | 0.0% | $47.00 | — | MF Closed and MF Open | 46435U713 |
| KWEB | KRANESHARES CSI | 1,313 (+2.6%) | $45 (-16.8%) | 0.0% | $41.55 | — | MF Closed and MF Open | 500767306 |
| SPGI | S&P GLOBAL | 175 (+2.9%) | $92 (+10.6%) | 0.0% | $500.17 | -1.2% | Common Stock | 78409V104 |
| RGTI | RIGETTI COMPUTING | 1,210 (+98.4%) | $27 (+47.5%) | 0.0% | $25.00 | +30.4% | Common Stock | 76655K103 |
| ECL | ECOLAB INC | 209 (+23.7%) | $55 (+18.5%) | 0.0% | $249.39 | +6.5% | Common Stock | 278865100 |
| CGUS | CAPITAL GROUP | 336 (+166.7%) | $14 (+171.3%) | 0.0% | $39.97 | — | MF Closed and MF Open | 14020V108 |
| ADP | AUTOMATIC DATA | 447 (+6.4%) | $115 (-6.7%) | 0.0% | $288.12 | -8.1% | Common Stock | 053015103 |
| KDP | KEURIG DR | 350 (+366.7%) | $10 (+412.4%) | 0.0% | $28.00 | -2.7% | Common Stock | 49271V100 |
| SCZ | ISHARES MSCI | 1,944 (+4.3%) | $151 (+5.4%) | 0.0% | $61.46 | — | MF Closed and MF Open | 464288273 |
| TMDX | TRANSMEDICS GROUP | 82 (+310.0%) | $10 (+344.6%) | 0.0% | $123.43 | +1.7% | Common Stock | 89377M109 |
| FIBK | FIRST INTERSTATE | 2,401 (+1.5%) | $83 (+10.2%) | 0.0% | $30.11 | +6.7% | Common Stock | 32055Y201 |
| SUSC | ISHARES TR | 18,835 (+2.5%) | $440 (+1.8%) | 0.0% | $25.23 | — | ESG AWRE USD ETF | 46435G193 |
| DXCM | DEXCOM INC | 184 (+109.1%) | $12 (+106.2%) | 0.0% | $69.14 | -6.5% | Common Stock | 252131107 |
| BALI | ISHARES U S | 651 (+39.4%) | $21 (+39.0%) | 0.0% | $30.74 | — | MF Closed and MF Open | 09290C863 |
| IUSV | ISHARES CORE | 721 (+5.4%) | $74 (+8.1%) | 0.0% | $93.12 | — | MF Closed and MF Open | 464287663 |
| SOLV | SOLVENTUM CORP | 218 (+34.6%) | $17 (+46.1%) | 0.0% | $72.20 | +6.1% | Common Stock | 83444M101 |
| ALAB | ASTERA LABS | 56 (+166.7%) | $9 (+126.6%) | 0.0% | $138.43 | +20.9% | Common Stock | 04626A103 |
| GSST | GOLDMAN SACHS | 1,536 (+7.6%) | $78 (+7.2%) | 0.0% | $50.24 | — | MF Closed and MF Open | 381430230 |
| XLRE | STATE STREET | 5,277 (+7.0%) | $213 (+2.5%) | 0.0% | $47.78 | — | MF Closed and MF Open | 81369Y860 |
| XLB | STATE STREET | 3,128 (+90.7%) | $142 (-3.5%) | 0.0% | $66.56 | — | MF Closed and MF Open | 81369Y100 |
| VO | VANGUARD MID | 4,542 (+1.6%) | $1,318 (+0.4%) | 0.1% | $202.59 | — | MF Closed and MF Open | 922908629 |
| FIVE | FIVE BELOW | 82 (+22.4%) | $15 (+49.0%) | 0.0% | $107.91 | +50.6% | Common Stock | 33829M101 |
| JBHT | HUNT JB | 63 (+16.7%) | $12 (+69.0%) | 0.0% | $175.79 | -2.4% | Common Stock | 445658107 |
| KRE | SPDR S&P | 133 (+125.4%) | $9 (+131.0%) | 0.0% | $62.86 | — | MF Closed and MF Open | 78464A698 |
| XSHQ | INVESCO S&P | 21,086 (+2.8%) | $888 (+0.5%) | 0.1% | $41.74 | — | MF Closed and MF Open | 46138G300 |
| KNSL | KINSALE CAPITAL | 28 (+86.7%) | $11 (+71.7%) | 0.0% | $431.94 | -5.6% | Common Stock | 49714P108 |
| XHE | STATE STREET | 67 (+294.1%) | $6 (+341.4%) | 0.0% | $88.30 | — | MF Closed and MF Open | 78464A581 |
| ITW | ILLINOIS TOOL | 774 (+3.8%) | $191 (-2.1%) | 0.0% | $208.00 | +19.0% | Common Stock | 452308109 |
| WEC | WEC ENERGY | 115 (+62.0%) | $12 (+49.1%) | 0.0% | $99.83 | +10.5% | Common Stock | 92939U106 |
| ONON | ON HOLDING | 259 (+33.5%) | $12 (+46.5%) | 0.0% | $50.19 | -14.1% | Common Stock | H5919C104 |
| BMNR | BITMINE IMMERSION | 8,268 (+94.5%) | $224 (+1.7%) | 0.0% | $45.73 | -11.4% | Common Stock | 09175A206 |
| KNF | KNIFE RIVER | 5,028 (+10.4%) | $354 (+1.1%) | 0.0% | $94.60 | -25.8% | Common Stock | 498894104 |
| IHG | INTERCONTINENTAL HOTELS | 124 (+8.8%) | $17 (+26.3%) | 0.0% | $126.20 | — | Common Stock | 45857P806 |
| QGRW | WISDOMTREE US | 1,148 (+3.3%) | $67 (+5.7%) | 0.0% | $55.53 | — | MF Closed and MF Open | 97717Y477 |
| SHY | ISHARES 1-3YR | 4,198 (+1.2%) | $348 (+1.0%) | 0.0% | $82.83 | — | MF Closed and MF Open | 464287457 |
| PEN | PENUMBRA INC | 44 (+10.0%) | $14 (+35.0%) | 0.0% | $254.41 | +8.6% | Common Stock | 70975L107 |
| RBLX | ROBLOX CORP | 181 (+123.5%) | $15 (+30.7%) | 0.0% | $81.18 | +30.8% | Common Stock | 771049103 |
| IREN | IREN LTD | 781 (+11.6%) | $29 (-10.2%) | 0.0% | $14.90 | +246.1% | Common Stock | Q4982L109 |
| FSK | FS KKR | 11,086 (+2.9%) | $164 (+2.0%) | 0.0% | $11.90 | +23.5% | Common Stock | 302635206 |
| FTGC | FIRST TRUST | 1,874 (+3.7%) | $44 (-7.0%) | 0.0% | $28.26 | — | MF Closed and MF Open | 33739H101 |
| IGF | ISHARES GLOBAL | 107 (+84.5%) | $7 (+86.3%) | 0.0% | $56.70 | — | MF Closed and MF Open | 464288372 |
| GIC | GLOBAL INDUSTRIAL | 127 (+605.6%) | $4 (+463.2%) | 0.0% | $30.71 | -1.3% | Common Stock | 37892E102 |
| TTD | TRADE DESK | 130 (+225.0%) | $5 (+151.8%) | 0.0% | $50.21 | -11.7% | Common Stock | 88339J105 |
| ARKF | ARK BLOCKCHAIN | 559 (+7.3%) | $27 (-10.0%) | 0.0% | $37.77 | — | MF Closed and MF Open | 00214Q708 |
| DLR | DIGITAL REALTY | 370 (+6.3%) | $57 (-4.9%) | 0.0% | $170.72 | -4.4% | Common Stock | 253868103 |
| JKHY | JACK HENRY | 53 (+15.2%) | $10 (+41.5%) | 0.0% | $173.65 | -4.3% | Common Stock | 426281101 |
| SE | SEA LTD | 29 (+480.0%) | $4 (+313.9%) | 0.0% | $123.89 | — | Common Stock | 81141R100 |
| PHM | PULTEGROUP INC | 484 (+18.3%) | $57 (+5.0%) | 0.0% | $125.16 | -2.2% | Common Stock | 745867101 |
| ED | CONSOLIDATED EDISON | 896 (+4.3%) | $89 (+3.1%) | 0.0% | $96.05 | +2.9% | Common Stock | 209115104 |
| VTC | VANGUARD TOTAL | 5,157 (+1.6%) | $400 (+0.6%) | 0.0% | $75.81 | — | MF Closed and MF Open | 92206C573 |
| VIS | VANGUARD INDUSTRIALS | 174 (+4.8%) | $52 (+5.1%) | 0.0% | $257.66 | — | MF Closed and MF Open | 92204A603 |
| WAB | WABTEC | 112 (+4.7%) | $24 (+11.5%) | 0.0% | $193.07 | +6.4% | Common Stock | 929740108 |
| EFAV | ISHARES MSCI | 50 (+108.3%) | $4 (+111.9%) | 0.0% | $82.23 | — | MF Closed and MF Open | 46429B689 |
| HIMU | ISHARES HIGH | 582 (+9.8%) | $28 (+8.7%) | 0.0% | $49.18 | — | MF Closed and MF Open | 092528843 |
| PZA | INVESCO NATIONAL | 787 (+13.7%) | $18 (+14.1%) | 0.0% | $23.56 | — | MF Closed and MF Open | 46138E537 |
| RGA | REINSURANCE GROUP | 71 (+10.9%) | $15 (+17.9%) | 0.0% | $214.40 | -9.8% | Common Stock | 759351604 |
| CLX | CLOROX COMPANY | 454 (+28.2%) | $46 (+5.0%) | 0.0% | $144.86 | -25.3% | Common Stock | 189054109 |
| PAYX | PAYCHEX INC | 428 (+8.1%) | $48 (-4.3%) | 0.0% | $135.76 | -14.2% | Common Stock | 704326107 |
| FITB | FIFTH THIRD | 384 (+7.9%) | $18 (+13.3%) | 0.0% | $42.98 | +1.6% | Common Stock | 316773100 |
| PM | PHILIP MORRIS | 2,352 (+1.7%) | $377 (+0.6%) | 0.0% | $71.92 | +113.5% | Common Stock | 718172109 |
| ZS | ZSCALER INC | 13 (+333.3%) | $3 (+225.3%) | 0.0% | $261.79 | +7.8% | Common Stock | 98980G102 |
| FTNT | FORTINET INC | 489 (+11.4%) | $39 (+5.2%) | 0.0% | $88.33 | -6.1% | Common Stock | 34959E109 |
| — | FLAHERTY & CRUMRINE | 4,208 (+1.9%) | $87 (-2.1%) | 0.0% | $20.00 | — | MF Closed and MF Open | 33848W106 |
| FSLR | FIRST SOLAR | 9 (+350.0%) | $2 (+433.1%) | 0.0% | $240.39 | +4.9% | Common Stock | 336433107 |
| DDOG | DATADOG INC | 41 (+57.7%) | $6 (+50.6%) | 0.0% | $145.12 | +8.9% | Common Stock | 23804L103 |
| NVT | NVENT ELECTRIC | 81 (+26.6%) | $8 (+29.1%) | 0.0% | $79.20 | +30.8% | Common Stock | G6700G107 |
| MOAT | VANECK MORNINGSTAR | 213 (+4.4%) | $22 (+9.1%) | 0.0% | $93.18 | — | MF Closed and MF Open | 92189F643 |
| COP | CONOCOPHILLIPS | 3,358 (+1.6%) | $314 (+0.6%) | 0.0% | $102.11 | -11.8% | Common Stock | 20825C104 |
| HXL | HEXCEL CORP NEW | 42 (+90.9%) | $3 (+125.4%) | 0.0% | $65.83 | +7.4% | Common Stock | 428291108 |
| DECK | DECKERS OUTDOOR | 36 (+80.0%) | $4 (+84.1%) | 0.0% | $103.17 | -9.1% | Common Stock | 243537107 |
| TRMB | TRIMBLE INC | 53 (+76.7%) | $4 (+69.5%) | 0.0% | $80.76 | -1.3% | Common Stock | 896239100 |
| — | CYBER ARK | 46 (+17.9%) | $21 (+8.9%) | 0.0% | $350.33 | — | Common Stock | M2682V108 |
| VSS | VANGUARD FTSE | 455 (+1.6%) | $65 (+2.2%) | 0.0% | $114.92 | — | MF Closed and MF Open | 922042718 |
| ESGD | ISHARES ESG | 359 (+2.0%) | $34 (+4.2%) | 0.0% | $76.73 | — | MF Closed and MF Open | 46435G516 |
| NUMG | NUSHARES ETF TR | 6,264 (+1.5%) | $299 (-0.5%) | 0.0% | $48.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| OKE | ONEOK INC | 831 (+1.6%) | $61 (+2.2%) | 0.0% | $80.56 | -12.5% | Common Stock | 682680103 |
| NULV | NUVEEN ESG | 660 (+1.5%) | $30 (+4.5%) | 0.0% | $39.57 | — | MF Closed and MF Open | 67092P300 |
| TNDM | TANDEM DIABETES | 80 (+95.1%) | $2 (+253.0%) | 0.0% | $26.13 | -30.9% | Common Stock | 875372203 |
| SCHO | SCHWAB SHORT | 683 (+8.2%) | $17 (+8.1%) | 0.0% | $24.10 | — | MF Closed and MF Open | 808524862 |
| IAT | ISHARES REGIONAL | 295 (+3.1%) | $16 (+8.3%) | 0.0% | $50.62 | — | MF Closed and MF Open | 464288778 |
| PLMR | PALOMAR HOLDINGS | 20 (+53.8%) | $3 (+77.5%) | 0.0% | $125.14 | -2.5% | Common Stock | 69753M105 |
| XLY | STATE STREET | 9,848 (+100.5%) | $1,176 (-0.1%) | 0.1% | $123.35 | — | MF Closed and MF Open | 81369Y407 |
| NXT | NEXTPOWER INC | 30 (+50.0%) | $3 (+76.6%) | 0.0% | $54.64 | +65.9% | Common Stock | 65290E101 |
| OMC | OMNICOM GROUP | 131 (+12.9%) | $11 (+11.9%) | 0.0% | $92.68 | -18.3% | Common Stock | 681919106 |
| ZM | ZOOM COMMUNICATIONS | 41 (+36.7%) | $4 (+42.9%) | 0.0% | $80.11 | +5.1% | Common Stock | 98980L101 |
| — | COHEN&STEERS | 1,462 (+2.8%) | $16 (-6.1%) | 0.0% | $11.60 | — | MF Closed and MF Open | 19247R103 |
| APPN | APPIAN CORP | 36 (+350.0%) | $1 (+420.4%) | 0.0% | $35.65 | -0.1% | Common Stock | 03782L101 |
| — | COHEN & STEERS | 4,921 (+2.0%) | $119 (-0.8%) | 0.0% | $28.49 | — | MF Closed and MF Open | 19248A109 |
| CG | CARLYLE GROUP | 600 (+9.1%) | $35 (+2.8%) | 0.0% | $50.54 | +11.3% | Common Stock | 14316J108 |
| HIMS | HIMS & HERS | 77 (+185.2%) | $3 (+63.4%) | 0.0% | $45.78 | -6.4% | Common Stock | 433000106 |
| ETSY | ETSY INC | 19 (+850.0%) | $1 (+691.7%) | 0.0% | $60.21 | +1.3% | Common Stock | 29786A106 |
| CLIP | GLOBAL X | 142 (+6.8%) | $14 (+6.8%) | 0.0% | $100.50 | — | MF Closed and MF Open | 37960A438 |
| LAMR | LAMAR ADVERTISING | 21 (+40.0%) | $3 (+44.8%) | 0.0% | $117.45 | — | Common Stock | 512816109 |
| SJM | SMUCKER JM | 991 (+10.2%) | $97 (-0.8%) | 0.0% | $108.99 | -5.6% | Common Stock | 832696405 |
| SIRI | SIRIUSXM HOLDINGS | 1,009 (+12.2%) | $20 (-3.6%) | 0.0% | $23.44 | -8.3% | Common Stock | 829933100 |
| HYGW | ISHARES HIGH | 242 (+13.1%) | $7 (+11.1%) | 0.0% | $31.57 | — | MF Closed and MF Open | 46436E320 |
| CTA | SIMPLIFY MANAGED | 412 (+9.6%) | $11 (+6.6%) | 0.0% | $28.17 | — | MF Closed and MF Open | 82889N699 |
| RH | RH | 205 (+11.4%) | $37 (-1.8%) | 0.0% | $307.06 | -44.3% | Common Stock | 74967X103 |
| HLI | HOULIHAN LOKEY | 153 (+20.5%) | $27 (+2.5%) | 0.0% | $175.08 | +4.6% | Common Stock | 441593100 |
| ACHR | ARCHER AVIATION | 1,550 (+34.8%) | $12 (+5.8%) | 0.0% | $6.55 | +43.6% | Common Stock | 03945R102 |
| DLB | DOLBY LABORATORIES INC | 79 (+1.3%) | $5 (-10.8%) | 0.0% | $74.18 | -10.3% | Common Stock | 25659T107 |
| FUMB | FIRST TRUST | 1,624 (+2.1%) | $33 (+1.9%) | 0.0% | $20.09 | — | MF Closed and MF Open | 33740J104 |
| MUNI | PIMCO INTERMEDIATE | 354 (+2.9%) | $19 (+3.1%) | 0.0% | $51.78 | — | MF Closed and MF Open | 72201R866 |
| EUFN | ISHARES MSCI | 170 (+1.2%) | $6 (+9.5%) | 0.0% | $23.68 | — | MF Closed and MF Open | 464289180 |
| CORP | PIMCO INVESTMENT | 560 (+1.6%) | $55 (+0.8%) | 0.0% | $95.14 | — | MF Closed and MF Open | 72201R817 |
| DTM | DT MIDSTREAM | 60 (+1.7%) | $7 (+6.7%) | 0.0% | $92.28 | +23.9% | Common Stock | 23345M107 |
| HYMB | STATE STREET | 1,028 (+1.5%) | $26 (+1.6%) | 0.0% | $25.57 | — | MF Closed and MF Open | 78464A284 |
| FVRR | FIVERR INTL | 25 (+400.0%) | $0 (+304.9%) | 0.0% | $23.04 | -6.5% | Common Stock | M4R82T106 |
| BMI | BADGER METER | 96 (+4.3%) | $17 (+2.1%) | 0.0% | $214.43 | -16.2% | Common Stock | 056525108 |
| XSLV | INVESCO S&P | 186 (+3.9%) | $9 (+4.1%) | 0.0% | $47.19 | — | MF Closed and MF Open | 46138G102 |
| SHYG | ISHARES | 599 (+2.2%) | $26 (+1.3%) | 0.0% | $42.76 | — | MF Closed and MF Open | 46434V407 |
| DGRS | WISDOMTREE US | 1,408 (+1.1%) | $70 (+0.5%) | 0.0% | $48.27 | — | MF Closed and MF Open | 97717X651 |
| — | EATON VANCE | 640 (+1.6%) | $10 (+3.4%) | 0.0% | $15.01 | — | MF Closed and MF Open | 27828X100 |
| CGGO | CAPITAL GROUP | 16 (+128.6%) | $1 (+134.7%) | 0.0% | $34.66 | — | MF Closed and MF Open | 14020X104 |
| RLI | RLI CORP | 384 (+3.2%) | $25 (+1.3%) | 0.0% | $75.34 | -18.4% | Common Stock | 749607107 |
| IXC | ISHARES GLOBAL | 306 (+2.0%) | $13 (+2.5%) | 0.0% | $38.31 | — | MF Closed and MF Open | 464287341 |
| ICLR | ICON PLC | 15 (+7.1%) | $3 (+11.6%) | 0.0% | $180.61 | -1.4% | Common Stock | G4705A100 |
| PHB | INVESCO FUNDAMENTAL | 1,012 (+1.4%) | $19 (+1.5%) | 0.0% | $18.09 | — | MF Closed and MF Open | 46138E719 |
| GQRE | FLEXSHARES GLOBAL | 539 (+2.7%) | $32 (-0.9%) | 0.0% | $57.98 | — | MF Closed and MF Open | 33939L787 |
| PTON | PELOTON INTERACTIVE | 55 (+400.0%) | $0 (+242.4%) | 0.0% | $7.19 | -2.1% | Common Stock | 70614W100 |
| DGX | QUEST DIAGNOSTICS | 81 (+8.0%) | $14 (-1.7%) | 0.0% | $154.80 | +17.6% | Common Stock | 74834L100 |
| OXY/WS | OCCIDENTAL PETE | 62 (+10.7%) | $1 (-16.4%) | 0.0% | $26.77 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| XLU | STATE STREET | 2,891 (+103.9%) | $123 (-0.2%) | 0.0% | $59.11 | — | MF Closed and MF Open | 81369Y886 |
| FGD | FIRST TRUST | 107 (+2.9%) | $3 (+7.5%) | 0.0% | $22.71 | — | MF Closed and MF Open | 33734X200 |
| TREX | TREX CO | 50 (+66.7%) | $2 (+13.2%) | 0.0% | $52.72 | -23.3% | Common Stock | 89531P105 |
| DVYE | ISHARES EMERGING | 101 (+1.0%) | $3 (+6.4%) | 0.0% | $28.80 | — | MF Closed and MF Open | 464286319 |
| PIN | INVESCO INDIA | 264 (+6.0%) | $6 (+3.0%) | 0.0% | $25.74 | — | MF Closed and MF Open | 46137R109 |
| USIG | ISHARES BROAD | 1,170 (+1.1%) | $61 (+0.3%) | 0.0% | $50.83 | — | MF Closed and MF Open | 464288620 |
| HYD | VANECK HIGH | 186 (+1.6%) | $10 (+1.9%) | 0.0% | $51.96 | — | MF Closed and MF Open | 92189H409 |
| REM | ISHARES MORTGAGE | 158 (+3.9%) | $4 (+4.7%) | 0.0% | $21.41 | — | MF Closed and MF Open | 46435G342 |
| XT | ISHARES EXPONENTIAL | 50 (+8.7%) | $3 (+4.3%) | 0.0% | $60.82 | — | MF Closed and MF Open | 46434V381 |
| DIVB | ISHARES CORE | 92 (+1.1%) | $5 (+2.5%) | 0.0% | $48.96 | — | MF Closed and MF Open | 46435U861 |
| SDOG | ALPS SECTOR | 146 (+1.4%) | $9 (+1.3%) | 0.0% | $56.64 | — | MF Closed and MF Open | 00162Q858 |
| EHC | ENCOMPASS HEALTH | 86 (+21.1%) | $9 (+1.2%) | 0.0% | $100.58 | +15.0% | Common Stock | 29261A100 |
| IDU | ISHARES U S | 59 (+1.7%) | $6 (-1.7%) | 0.0% | $98.05 | — | MF Closed and MF Open | 464287697 |
| USRT | ISHARES CORE | 97 (+1.0%) | $6 (-1.8%) | 0.0% | $57.58 | — | MF Closed and MF Open | 464288521 |
| BNDX | VANGUARD TOTAL | 1,012 (+2.5%) | $49 (+0.2%) | 0.0% | $50.03 | — | MF Closed and MF Open | 92203J407 |
| NFRA | FLEXSHARES STOXX | 509 (+4.5%) | $31 (+0.3%) | 0.0% | $57.79 | — | MF Closed and MF Open | 33939L795 |
| FLOT | ISHARES FLOATING | 117 (+1.7%) | $6 (+1.1%) | 0.0% | $51.22 | — | MF Closed and MF Open | 46429B655 |
| PFF | ISHARES PFD | 762 (+1.9%) | $24 (-0.2%) | 0.0% | $31.45 | — | MF Closed and MF Open | 464288687 |
| — | BLACKROCK MULTI | 1,168 (+2.2%) | $15 (-0.3%) | 0.0% | $14.55 | — | MF Closed and MF Open | 09258A107 |
| TIPX | STATE STREET | 1,570 (+1.2%) | $30 (+0.2%) | 0.0% | $18.51 | — | MF Closed and MF Open | 78468R861 |
| FSCS | FIRST TRUST | 53 (+1.9%) | $2 (-2.3%) | 0.0% | $35.88 | — | MF Closed and MF Open | 33738R753 |
| EXPI | EXP WORLD | 742 (+17.0%) | $7 (-0.7%) | 0.0% | $12.54 | -16.0% | Common Stock | 30212W100 |
| VTIP | VANGUARD SHORT | 231 (+2.7%) | $11 (+0.4%) | 0.0% | $48.63 | — | MF Closed and MF Open | 922020805 |
| EWH | ISHARES MSCI | 118 (+2.6%) | $3 (+1.7%) | 0.0% | $16.78 | — | MF Closed and MF Open | 464286871 |
| — | CALAMOS CONVERTIBLE | 108 (+2.9%) | $1 (+3.5%) | 0.0% | $12.04 | — | MF Closed and MF Open | 12811P108 |
| VGIT | VANGUARD INTERMEDIATE | 84 (+1.2%) | $5 (+0.7%) | 0.0% | $58.03 | — | MF Closed and MF Open | 92206C706 |
| PTC | PTC INC | 34 (+17.2%) | $6 (+0.6%) | 0.0% | $189.05 | -1.7% | Common Stock | 69370C100 |
| BSCU | INVESCO BULLETSHARES | 162 (+1.3%) | $3 (+1.3%) | 0.0% | $16.96 | — | MF Closed and MF Open | 46138J460 |
| VNQI | VANGUARD GLOBAL | 133 (+4.7%) | $6 (+0.5%) | 0.0% | $40.09 | — | MF Closed and MF Open | 922042676 |
| BSCW | INVESCO INVESTMENT | 131 (+1.6%) | $3 (+1.2%) | 0.0% | $20.96 | — | MF Closed and MF Open | 46139W858 |
| EINC | VANECK ENERGY | 23 (+4.5%) | $2 (-1.2%) | 0.0% | $94.92 | — | MF Closed and MF Open | 92189H870 |
| — | CALAMOS GLOBAL | 54 (+1.9%) | $1 (-3.3%) | 0.0% | $11.39 | — | MF Closed and MF Open | 128118106 |
| IBDU | ISHARES IBONDS | 68 (+1.5%) | $2 (+1.3%) | 0.0% | $23.46 | — | MF Closed and MF Open | 46436E205 |
| BSCV | INVESCO BULLETSHARES | 100 (+1.0%) | $2 (+1.2%) | 0.0% | $16.75 | — | MF Closed and MF Open | 46138J429 |
| SPCE | VIRGIN GALACTIC | 33 (+6.5%) | $0 (-12.5%) | 0.0% | $6.48 | -41.9% | Common Stock | 92766K403 |
| EPP | ISHARES MSCI | 55 (+1.9%) | $3 (-0.1%) | 0.0% | $49.39 | — | MF Closed and MF Open | 464286665 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA MULTI | 12,000 | $246 | 0.0% | $20.53 | — | — | 19761L607 |
| SPGM | SPDR INDEX SHS FDS | 2,926 | $219 | 0.0% | $69.00 | — | — | 78463X475 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 10,572 | $116 | 0.0% | $11.20 | — | — | 09248E102 |
| — | UNILEVER PLC | 1,831 | $109 | 0.0% | $59.04 | — | — | 904767704 |
| AAON | AAON INC | 1,150 | $107 | 0.0% | $121.98 | -24.3% | — | 000360206 |
| — | EATON VANCE | 9,000 | $91 | 0.0% | $10.04 | — | — | 27826F101 |
| — | TOTALENERGIES SE | 1,222 | $73 | 0.0% | $54.51 | — | — | 89151E109 |
| — | BLACKROCK MUNIHOLDINGS | 5,195 | $56 | 0.0% | $10.63 | — | — | 09254L107 |
| QQQI | NEOS NASDAQ | 1,038 | $56 | 0.0% | $54.20 | — | — | 78433H675 |
| UI | UBIQUITI INC | 80 | $53 | 0.0% | $353.51 | +78.9% | — | 90353W103 |
| RKLB | ROCKET LAB | 890 | $43 | 0.0% | $24.48 | +134.2% | — | 773121108 |
| FAST | FASTENAL CO | 686 | $34 | 0.0% | $40.39 | +4.0% | — | 311900104 |
| — | ABRDN AUSTRALIA | 6,962 | $32 | 0.0% | $4.28 | — | — | 003011103 |
| AZO | AUTOZONE INC | 7 | $30 | 0.0% | $3308.37 | +14.2% | — | 053332102 |
| FLD | FOLD HOLDINGS | 5,900 | $23 | 0.0% | $4.29 | -22.9% | — | 29103K100 |
| VRSN | VERISIGN INC | 80 | $22 | 0.0% | $225.24 | +11.3% | — | 92343E102 |
| FLRN | SPDR BLOOMBERG | 712 | $22 | 0.0% | $30.73 | — | — | 78468R200 |
| TRFM | AAM TRANSFORMERS | 446 | $22 | 0.0% | $34.51 | — | — | 26922B683 |
| ANF | ABERCROMBIE & FITCH | 250 | $21 | 0.0% | $93.30 | -6.3% | — | 002896207 |
| VALE | VALE S A | 1,406 | $15 | 0.0% | $8.87 | — | — | 91912E105 |
| BEP | BROOKFIELD RENEWABLE | 585 | $15 | 0.0% | $22.88 | — | — | G16258108 |
| DEFT | DEFI TECHNOLOGIES | 7,000 | $15 | 0.0% | $2.62 | -41.5% | — | 244916102 |
| BLCN | SIREN NASDAQ | 500 | $14 | 0.0% | $25.64 | — | — | 829658202 |
| DXPE | DXP ENTERPRISES | 115 | $14 | 0.0% | $111.77 | -2.5% | — | 233377407 |
| FWONK | LIBERTY MEDIA | 131 | $14 | 0.0% | $103.95 | — | — | 531229755 |
| PAYC | PAYCOM SOFTWARE | 65 | $14 | 0.0% | $202.05 | -12.4% | — | 70432V102 |
| — | HANESBRANDS INC | 2,019 | $13 | 0.0% | $6.61 | — | — | 410345102 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $13 | 0.0% | $58.54 | -7.3% | — | 120076104 |
| BOH | BANK HAWAII | 196 | $13 | 0.0% | $68.69 | -4.7% | — | 062540109 |
| UNF | UNIFIRST CORP | 69 | $12 | 0.0% | $189.01 | -10.8% | — | 904708104 |
| JMST | JPMORGAN | 213 | $11 | 0.0% | $51.04 | — | — | 46641Q654 |
| FFIN | FIRST FINANCIAL | 309 | $10 | 0.0% | $37.82 | -17.1% | — | 32020R109 |
| KIE | SPDR S&P | 150 | $9 | 0.0% | $60.53 | — | — | 78464A789 |
| SVAL | ISHARES US | 254 | $9 | 0.0% | $32.59 | — | — | 46436E536 |
| INOD | INNODATA INC | 110 | $8 | 0.0% | $31.51 | +107.0% | — | 457642205 |
| — | INVESCO BULLETSHARES | 389 | $8 | 0.0% | $20.73 | — | — | 46138J825 |
| PPG | PPG INDUSTRIES | 74 | $8 | 0.0% | $119.02 | -15.9% | — | 693506107 |
| SPSC | SPS COMMERCE | 67 | $7 | 0.0% | $187.59 | -50.6% | — | 78463M107 |
| SLGN | SILGAN HOLDINGS | 162 | $7 | 0.0% | $52.86 | -23.2% | — | 827048109 |
| CRL | CHARLES RIVER | 44 | $7 | 0.0% | $192.63 | -5.8% | — | 159864107 |
| LOCO | EL POLLO | 700 | $7 | 0.0% | $12.61 | -18.0% | — | 268603107 |
| BCE | BCE INC | 285 | $7 | 0.0% | $26.15 | -11.9% | — | 05534B760 |
| IEX | IDEX CORP | 40 | $7 | 0.0% | $215.48 | -20.7% | — | 45167R104 |
| PXE | INVESCO ENERGY | 210 | $6 | 0.0% | $29.60 | — | — | 46137V761 |
| LKFN | LAKELAND FINL CORP | 93 | $6 | 0.0% | $66.42 | -11.5% | — | 511656100 |
| DIOD | DIODES INC | 112 | $6 | 0.0% | $62.33 | -18.8% | — | 254543101 |
| SUI | SUN COMMUNITIES | 46 | $6 | 0.0% | $122.98 | — | — | 866674104 |
| RITM | RITHM CAPITAL | 500 | $6 | 0.0% | $10.83 | — | — | 64828T201 |
| KINS | KINGSTONE COS | 340 | $5 | 0.0% | $15.81 | -4.2% | — | 496719105 |
| COO | COOPER COS | 64 | $4 | 0.0% | $101.87 | -26.5% | — | 216648501 |
| FWDI | FOWARD INDUSTRIES | 160 | $4 | 0.0% | $16.47 | -22.1% | — | 349862409 |
| LYG | LLOYDS BANKING | 861 | $4 | 0.0% | $4.25 | — | — | 539439109 |
| LBTYK | LIBERTY GLOBAL | 306 | $4 | 0.0% | $12.35 | -9.9% | — | G61188127 |
| EXC | EXELON CORP | 70 | $3 | 0.0% | $39.51 | +15.1% | — | 30161N101 |
| — | VERINT SYSTEMS | 155 | $3 | 0.0% | $27.45 | — | — | 92343X100 |
| GRBK | GREEN BRICK | 40 | $3 | 0.0% | $59.11 | +11.5% | — | 392709101 |
| DDIV | FIRST TRUST | 59 | $2 | 0.0% | $37.76 | — | — | 33738R696 |
| ALRM | ALARM COM | 43 | $2 | 0.0% | $55.80 | -8.6% | — | 011642105 |
| NGG | NATIONAL GRID | 30 | $2 | 0.0% | $74.40 | — | — | 636274409 |
| SNY | SANOFI | 45 | $2 | 0.0% | $48.76 | — | — | 80105N105 |
| SHG | SHINHAN FINANCIAL | 42 | $2 | 0.0% | $45.19 | — | — | 824596100 |
| SAM | BOSTON BEER | 10 | $2 | 0.0% | $301.80 | -31.7% | — | 100557107 |
| BBVA | BANCO BILBAO | 95 | $2 | 0.0% | $15.37 | — | — | 05946K101 |
| — | INTERPUBLIC GROUP | 64 | $2 | 0.0% | $28.52 | -9.0% | — | 460690100 |
| ONEY | SPDR RUSSELL | 15 | $2 | 0.0% | $108.87 | — | — | 78468R770 |
| SFM | SPROUTS FARMERS | 15 | $2 | 0.0% | $160.61 | -44.1% | — | 85208M102 |
| CCI | CROWN CASTLE | 15 | $1 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| CNH | CNH INDUSTRIAL | 124 | $1 | 0.0% | $11.77 | -15.2% | — | N20944109 |
| DOL | WISDOMTREE INTL | 21 | $1 | 0.0% | $49.43 | — | — | 97717W794 |
| MRP | MILLROSE PPTYS | 37 | $1 | 0.0% | $26.51 | — | — | 601137102 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $277.84 | +30.9% | — | 60937P106 |
| SRPT | SAREPTA THERAPEUTICS | 64 | $1 | 0.0% | $122.55 | -82.8% | — | 803607100 |
| — | TILRAY BRANDS | 603 | $1 | 0.0% | $1.33 | — | — | 88688T100 |
| KOF | COCA COLA FEMSA SAB DE | 12 | $1 | 0.0% | $96.75 | — | — | 191241108 |
| — | SONNET BIOTHERAPEUTICS | 202 | $1 | 0.0% | $4.58 | — | — | 83548R402 |
| CFLT | CONFLUENT INC | 40 | $1 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| GPN | GLOBAL PAYMENTS | 9 | $1 | 0.0% | $105.26 | -23.7% | — | 37940X102 |
| ST | SENSATA TECHNOLOGIES | 24 | $1 | 0.0% | $24.54 | +30.3% | — | G8060N102 |
| ARCO | ARCOS DORADOS | 106 | $1 | 0.0% | $7.38 | -3.2% | — | G0457F107 |
| — | ZIMVIE INC | 34 | $1 | 0.0% | $13.95 | — | — | 98888T107 |
| VONV | VANGUARD RUSSELL | 7 | $1 | 0.0% | $81.29 | — | — | 92206C714 |
| NE | NOBLE CORP | 21 | $1 | 0.0% | $26.76 | +9.3% | — | G65431127 |
| HST | HOST HOTELS | 32 | $1 | 0.0% | $16.66 | +1.6% | — | 44107P104 |
| PSQ | PROSHARES SHORT | 16 | $0 | 0.0% | $36.69 | — | — | 74349Y837 |
| ARES | ARES MANAGEMENT | 3 | $0 | 0.0% | $163.99 | -5.5% | — | 03990B101 |
| SSTK | SHUTTERSTOCK INC | 23 | $0 | 0.0% | $20.38 | +4.9% | — | 825690100 |
| — | POLESTAR AUTOMOTIVE | 500 | $0 | 0.0% | $1.05 | — | — | 731105201 |
| — | COHEN & STEERS | 4,825 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $40.34 | +0.2% | — | 192422103 |
| CRNC | CERENCE INC | 25 | $0 | 0.0% | $10.25 | +7.2% | — | 156727109 |
| BLDP | BALLARD POWER | 100 | $0 | 0.0% | $1.34 | +131.9% | — | 058586108 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $105.96 | -4.7% | — | 92338C103 |
| — | ROYCE SMALL | 8 | $0 | 0.0% | $15.00 | — | — | 780910105 |
| — | CALAMOS STRATEGIC | 6 | $0 | 0.0% | $16.17 | — | — | 128125101 |
| EXFY | EXPENSIFY INC | 55 | $0 | 0.0% | $2.03 | -21.7% | — | 30219Q106 |
| ACB | AURORA CANNABIS | 14 | $0 | 0.0% | $4.91 | -0.4% | — | 05156X850 |
| — | GABELLI DIVIDEND | 3 | $0 | 0.0% | $26.00 | — | — | 36242H104 |
| IRBTQ | IROBOT CORP | 9 | $0 | 0.0% | $3.87 | -30.2% | — | 462726100 |
| — | SAFETY SHOT | 100 | $0 | 0.0% | $0.36 | — | — | 48208F105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,680 (-1.1%) | $20,245 (+27.3%) | 2.1% | $168.63 | +69.4% | Common Stock | 02079K305 |
| MSTR | STRATEGY INC | 24,060 (-1.5%) | $3,656 (-53.5%) | 0.4% | $326.06 | -29.4% | Common Stock | 594972408 |
| AAPL | APPLE INC | 125,607 (-1.9%) | $34,148 (+4.7%) | 3.6% | $121.88 | +120.2% | COM | 037833100 |
| PTF | INVESCO DORSEY | 6,620 (-74.8%) | $506 (-74.2%) | 0.1% | $71.75 | — | MF Closed and MF Open | 46137V811 |
| MSFT | MICROSOFT CORP | 27,116 (-1.6%) | $13,114 (-8.1%) | 1.4% | $275.91 | +81.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL | 1,240 (-88.6%) | $214 (-83.6%) | 0.0% | $47.46 | +219.3% | Common Stock | 958102105 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,839 (-15.6%) | $4,532 (-14.4%) | 0.5% | $65.12 | — | LNG/SHT EQUITY | 33739P103 |
| USFR | WISDOMTREE FLOATING | 105,899 (-10.5%) | $5,329 (-10.4%) | 0.6% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| MINT | PIMCO EHNANCED | 7,911 (-43.5%) | $794 (-43.7%) | 0.1% | $100.53 | — | MF Closed and MF Open | 72201R833 |
| IWD | ISHARES RUSSELL | 18,688 (-13.1%) | $3,931 (-10.2%) | 0.4% | $184.01 | — | MF Closed and MF Open | 464287598 |
| MDY | SPDR S&P | 2,411 (-23.8%) | $1,455 (-22.9%) | 0.2% | $533.51 | — | MF Closed and MF Open | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 293,154 (-4.0%) | $11,234 (-3.2%) | 1.2% | $34.70 | — | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD | 12,990 (-3.3%) | $5,148 (+7.8%) | 0.5% | $216.85 | — | Common Stock | 78463V107 |
| FTCS | FIRST TRUST | 107,690 (-2.3%) | $9,963 (-3.5%) | 1.1% | $65.90 | — | MF Closed and MF Open | 33733E104 |
| CNQ | CANADIAN NATURAL | 24 (-99.8%) | $1 (-99.8%) | 0.0% | $32.47 | -0.1% | Common Stock | 136385101 |
| RWL | INVESCO S&P | 18,416 (-15.6%) | $2,109 (-12.6%) | 0.2% | $100.28 | — | MF Closed and MF Open | 46138G698 |
| ORCL | ORACLE CORP | 2,847 (-6.0%) | $555 (-34.8%) | 0.1% | $186.54 | +27.6% | Common Stock | 68389X105 |
| SPMO | INVESCO S&P | 36,927 (-4.7%) | $4,406 (-6.1%) | 0.5% | $113.99 | — | MF Closed and MF Open | 46138E339 |
| CAT | CATERPILLAR INC | 3,075 (-1.9%) | $1,762 (+17.8%) | 0.2% | $174.23 | +218.8% | Common Stock | 149123101 |
| HYLS | FIRST TRUST | 13,780 (-29.9%) | $577 (-30.2%) | 0.1% | $41.32 | — | MF Closed and MF Open | 33738D408 |
| SPY | SPDR S&P | 78,690 (-1.9%) | $53,660 (+0.4%) | 5.7% | $558.64 | — | MF Closed and MF Open | 78462F103 |
| TSLA | TESLA INC | 21,293 (-3.3%) | $9,576 (-2.2%) | 1.0% | $266.08 | +66.6% | Common Stock | 88160R101 |
| DELL | DELL TECHNOLOGIES | 4,356 (-16.5%) | $548 (-25.8%) | 0.1% | $116.93 | +20.4% | Common Stock | 24703L202 |
| VZ | VERIZON COMMUNICATIONS | 23,778 (-8.0%) | $969 (-14.7%) | 0.1% | $40.86 | -0.9% | Common Stock | 92343V104 |
| VOO | VANGUARD S&P | 6,561 (-5.9%) | $4,115 (-3.7%) | 0.4% | $447.01 | — | MF Closed and MF Open | 922908363 |
| — | DOUBLELINE INCOME | 27,746 (-27.2%) | $313 (-33.2%) | 0.0% | $15.04 | — | MF Closed and MF Open | 258622109 |
| IWF | ISHARES RUSSELL | 2,448 (-11.4%) | $1,159 (-10.5%) | 0.1% | $324.22 | — | MF Closed and MF Open | 464287614 |
| BABA | ALIBABA GROUP | 571 (-53.2%) | $84 (-61.6%) | 0.0% | $199.09 | — | Common Stock | 01609W102 |
| PG | PROCTER & GAMBLE | 5,536 (-8.3%) | $793 (-14.5%) | 0.1% | $127.71 | +15.2% | Common Stock | 742718109 |
| XMVM | INVESCO S&P | 5,922 (-28.9%) | $380 (-26.0%) | 0.0% | $53.87 | — | MF Closed and MF Open | 46137V456 |
| SPLV | INVESCO S&P | 16,412 (-7.1%) | $1,172 (-9.7%) | 0.1% | $72.59 | — | MF Closed and MF Open | 46138E354 |
| MARA | MARA HOLDINGS | 768 (-89.4%) | $7 (-94.8%) | 0.0% | $16.75 | -11.9% | Common Stock | 565788106 |
| PULS | PGIM ULTRA | 14,583 (-14.3%) | $723 (-14.7%) | 0.1% | $49.74 | — | MF Closed and MF Open | 69344A107 |
| CLF | CLEVELAND CLIFFS | 23,653 (-33.6%) | $314 (-27.7%) | 0.0% | $10.91 | +15.7% | Common Stock | 185899101 |
| SLV | ISHARES SILVER | 10,209 (-19.5%) | $658 (+22.3%) | 0.1% | $26.99 | — | Common Stock | 46428Q109 |
| JSMD | JANUS DETROIT | 3,125 (-30.0%) | $255 (-31.7%) | 0.0% | $72.90 | — | MF Closed and MF Open | 47103U209 |
| TSM | TAIWAN SEMICONDUCTOR | 3,482 (-17.0%) | $1,058 (-9.7%) | 0.1% | $180.67 | — | Common Stock | 874039100 |
| USMV | ISHARES MSCI | 28,654 (-3.0%) | $2,698 (-4.0%) | 0.3% | $81.17 | — | MF Closed and MF Open | 46429B697 |
| PFE | PFIZER INC | 13,740 (-22.7%) | $342 (-24.4%) | 0.0% | $28.44 | -12.0% | Common Stock | 717081103 |
| FEX | FIRST TRUST | 12,209 (-8.2%) | $1,448 (-6.7%) | 0.2% | $79.09 | — | MF Closed and MF Open | 33734K109 |
| FPX | FIRST TRUST | 18,438 (-1.8%) | $3,016 (-3.4%) | 0.3% | $97.04 | — | MF Closed and MF Open | 336920103 |
| KORP | AMERICAN CENTURY | 16,721 (-10.9%) | $790 (-11.6%) | 0.1% | $47.07 | — | MF Closed and MF Open | 025072109 |
| FCPI | FIDELITY STOCKS | 39,696 (-3.6%) | $1,964 (-4.8%) | 0.2% | $46.65 | — | MF Closed and MF Open | 316092386 |
| TMO | THERMO FISHER | 1,464 (-24.9%) | $849 (-10.2%) | 0.1% | $439.76 | +28.5% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP | 4,020 (-40.3%) | $120 (-43.2%) | 0.0% | $38.88 | -26.6% | Common Stock | 20030N101 |
| IDMO | INVESCO S&P | 4,415 (-28.9%) | $245 (-26.8%) | 0.0% | $46.90 | — | MF Closed and MF Open | 46138E222 |
| IWY | ISHARES RUSSELL | 12,758 (-3.6%) | $3,533 (-2.4%) | 0.4% | $253.90 | — | MF Closed and MF Open | 464289438 |
| BND | VANGUARD TOTAL | 1,187 (-48.6%) | $88 (-48.8%) | 0.0% | $74.26 | — | MF Closed and MF Open | 921937835 |
| KNG | FIRST TRUST | 8,940 (-15.3%) | $439 (-15.6%) | 0.0% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| AOK | ISHARES CORE | 657 (-75.1%) | $26 (-75.2%) | 0.0% | $39.07 | — | MF Closed and MF Open | 464289883 |
| FDVV | FIDELITY HIGH | 33,605 (-5.6%) | $1,905 (-3.9%) | 0.2% | $52.02 | — | MF Closed and MF Open | 316092840 |
| VCIT | VANGUARD INTERMEDIATE | 1,126 (-45.0%) | $94 (-45.3%) | 0.0% | $88.62 | — | MF Closed and MF Open | 92206C870 |
| HAL | HALLIBURTON COMPANY | 2,505 (-58.6%) | $71 (-52.4%) | 0.0% | $29.85 | -11.9% | Common Stock | 406216101 |
| DFAC | DIMENSIONAL US | 10,283 (-18.0%) | $407 (-15.8%) | 0.0% | $34.26 | — | MF Closed and MF Open | 25434V708 |
| BIL | STATE STREET | 5,718 (-12.4%) | $523 (-12.8%) | 0.1% | $91.68 | — | MF Closed and MF Open | 78468R663 |
| FTCB | FIRST TRUST | 25,416 (-11.8%) | $540 (-12.2%) | 0.1% | $21.06 | — | MF Closed and MF Open | 33738D788 |
| ODFL | OLD DOMINION | 316 (-63.8%) | $50 (-59.7%) | 0.0% | $197.26 | -27.4% | Common Stock | 679580100 |
| MBB | ISHARES MBS | 2,060 (-27.1%) | $196 (-27.1%) | 0.0% | $102.40 | — | MF Closed and MF Open | 464288588 |
| HEFA | ISHARES CURRENCY | 7,295 (-22.7%) | $302 (-19.3%) | 0.0% | $36.43 | — | MF Closed and MF Open | 46434V803 |
| ZTS | ZOETIS INC | 473 (-46.7%) | $60 (-54.1%) | 0.0% | $191.52 | -32.0% | Common Stock | 98978V103 |
| BWXT | BWX TECHNOLOGIES | 3,245 (-5.1%) | $561 (-11.1%) | 0.1% | $120.12 | +56.0% | Common Stock | 05605H100 |
| GAL | SSGA ACTIVE ETF TR | 16,976 (-8.2%) | $839 (-7.6%) | 0.1% | $44.66 | — | STATE STREET GLO | 78467V400 |
| ACN | ACCENTURE PLC | 558 (-36.8%) | $150 (-31.3%) | 0.0% | $265.81 | -4.4% | Common Stock | G1151C101 |
| NUE | NUCOR CORP | 3,032 (-3.8%) | $495 (+15.9%) | 0.1% | $95.98 | +56.0% | Common Stock | 670346105 |
| MRVL | MARVELL TECHNOLOGY | 1,360 (-37.0%) | $116 (-36.3%) | 0.0% | $93.04 | -6.0% | Common Stock | 573874104 |
| ROK | ROCKWELL AUTOMATION | 2,501 (-3.7%) | $973 (+7.2%) | 0.1% | $201.28 | +86.4% | Common Stock | 773903109 |
| FYC | FIRST TRUST | 323 (-69.7%) | $31 (-67.9%) | 0.0% | $68.80 | — | MF Closed and MF Open | 33737M300 |
| SCHD | SCHWAB STRATEGIC TR | 20,627 (-10.4%) | $566 (-10.0%) | 0.1% | $34.44 | — | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 840 (-40.3%) | $72 (-46.0%) | 0.0% | $163.40 | — | Common Stock | 25243Q205 |
| OKTA | OKTA INC | 32 (-95.4%) | $3 (-95.6%) | 0.0% | $96.29 | -9.4% | Common Stock | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 6,947 (-4.8%) | $1,075 (+5.8%) | 0.1% | $120.24 | — | STATE STREET HEA | 81369Y209 |
| LMND | LEMONADE INC | 25 (-97.8%) | $2 (-97.0%) | 0.0% | $33.59 | +100.0% | Common Stock | 52567D107 |
| HDMV | FIRST TR EXCH TRADED FD III | 24,204 (-8.1%) | $855 (-6.4%) | 0.1% | $31.81 | — | HORIZON MNGD ETF | 33739P871 |
| NXPI | NXP SEMICONDUCTORS | 290 (-45.3%) | $63 (-47.8%) | 0.0% | $146.43 | +45.9% | Common Stock | N6596X109 |
| FSMD | FIDELITY SMALL | 50,995 (-2.7%) | $2,250 (-2.4%) | 0.2% | $41.83 | — | MF Closed and MF Open | 316092527 |
| PID | INVESCO INTL | 23,718 (-12.6%) | $522 (-9.6%) | 0.1% | $18.31 | — | MF Closed and MF Open | 46137V548 |
| NOC | NORTHROP GRUMMAN | 1,132 (-1.4%) | $646 (-7.7%) | 0.1% | $354.56 | +63.3% | Common Stock | 666807102 |
| BBJP | JPMORGAN BETABUILDERS | 236 (-77.4%) | $16 (-77.5%) | 0.0% | $54.90 | — | MF Closed and MF Open | 46641Q217 |
| HDV | ISHARES CORE | 1,006 (-29.8%) | $122 (-30.4%) | 0.0% | $112.49 | — | MF Closed and MF Open | 46429B663 |
| VBK | VANGUARD SMALL | 913 (-17.3%) | $276 (-16.1%) | 0.0% | $274.90 | — | MF Closed and MF Open | 922908595 |
| CALF | PACER U S | 1,620 (-43.1%) | $72 (-42.4%) | 0.0% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| PXH | INVESCO EXCHANGE | 5,639 (-27.7%) | $146 (-26.6%) | 0.0% | $22.40 | — | MF Closed and MF Open | 46138E727 |
| GD | GENERAL DYNAMICS | 224 (-40.1%) | $75 (-40.9%) | 0.0% | $277.83 | +22.7% | Common Stock | 369550108 |
| HEQT | SIMPLIFY HEDGED | 6,986 (-20.9%) | $224 (-18.9%) | 0.0% | $29.24 | — | MF Closed and MF Open | 82889N764 |
| KKR | KKR & CO INC | 3,672 (-8.2%) | $468 (-10.0%) | 0.0% | $145.82 | -14.8% | COM | 48251W104 |
| HEEM | ISHARES INC | 4,370 (-27.9%) | $152 (-25.5%) | 0.0% | $28.88 | — | MF Closed and MF Open | 46434G509 |
| MELI | MERCADOLIBRE INC | 16 (-55.6%) | $32 (-61.7%) | 0.0% | $1820.00 | +15.4% | Common Stock | 58733R102 |
| WTMF | WISDOMTREE MANAGED | 3,479 (-28.4%) | $132 (-28.2%) | 0.0% | $34.60 | — | MF Closed and MF Open | 97717W125 |
| FV | FIRST TRUST | 37,939 (-3.6%) | $2,387 (-2.1%) | 0.3% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| NSC | NORFOLK SOUTHERN | 18 (-89.8%) | $5 (-90.2%) | 0.0% | $240.27 | +20.1% | Common Stock | 655844108 |
| PAAA | PGIM AAA | 8,619 (-9.4%) | $442 (-9.8%) | 0.0% | $51.33 | — | MF Closed and MF Open | 69344A834 |
| TMUS | T-MOBILE US | 961 (-5.0%) | $195 (-19.4%) | 0.0% | $237.65 | -11.1% | Common Stock | 872590104 |
| PEP | PEPSICO INC | 2,984 (-11.8%) | $428 (-9.8%) | 0.0% | $141.29 | +3.3% | Common Stock | 713448108 |
| AMGN | AMGEN INC | 1,827 (-6.5%) | $598 (+8.4%) | 0.1% | $195.54 | +61.6% | Common Stock | 031162100 |
| EFG | ISHARES MSCI | 6,294 (-6.1%) | $717 (-6.1%) | 0.1% | $105.36 | — | MF Closed and MF Open | 464288885 |
| DIS | WALT DISNEY | 7,395 (-4.5%) | $841 (-5.1%) | 0.1% | $137.55 | -20.4% | Common Stock | 254687106 |
| COLB | COLUMBIA BANKING SYS INC | 7,018 (-25.3%) | $196 (-18.8%) | 0.0% | $24.85 | +8.1% | Common Stock | 197236102 |
| DHR | DANAHER CORP | 87 (-73.4%) | $20 (-69.2%) | 0.0% | $206.73 | +6.2% | Common Stock | 235851102 |
| BUFQ | FIRST TRUST | 90,880 (-1.5%) | $3,257 (+1.4%) | 0.3% | $31.33 | — | MF Closed and MF Open | 33740U752 |
| KR | KROGER CO | 745 (-43.6%) | $47 (-47.7%) | 0.0% | $59.58 | +9.5% | Common Stock | 501044101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,178 (-2.3%) | $1,509 (-2.7%) | 0.2% | $37.17 | — | TOTAL RTRN ETF | 41653L305 |
| ABBV | ABBVIE INC | 2,485 (-5.7%) | $568 (-6.9%) | 0.1% | $108.33 | +110.0% | Common Stock | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,752 (-9.4%) | $148 (-21.9%) | 0.0% | $63.61 | -10.3% | Common Stock | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES | 553 (-16.7%) | $162 (-19.9%) | 0.0% | $237.40 | +21.5% | Common Stock | 502431109 |
| PAVE | GLOBAL X | 2,483 (-25.4%) | $119 (-25.1%) | 0.0% | $40.23 | — | MF Closed and MF Open | 37954Y673 |
| FCX | FREEPORT MCMORAN | 3,875 (-3.3%) | $197 (+25.3%) | 0.0% | $38.18 | +13.4% | Common Stock | 35671D857 |
| SRE | SEMPRA | 3,095 (-11.0%) | $273 (-12.6%) | 0.0% | $81.61 | +10.9% | Common Stock | 816851109 |
| GBTC | GRAYSCALE BITCOIN | 980 (-16.9%) | $67 (-36.8%) | 0.0% | $74.02 | — | Common Stock | 389637109 |
| BIV | VANGUARD INTERMEDIATE | 5,992 (-7.4%) | $467 (-7.7%) | 0.0% | $92.70 | — | MF Closed and MF Open | 921937819 |
| SCCO | SOUTHERN COPPER | 2 (-99.4%) | $0 (-99.2%) | 0.0% | $88.42 | +50.2% | Common Stock | 84265V105 |
| T | AT&T INC | 6,632 (-7.4%) | $165 (-18.5%) | 0.0% | $20.03 | +26.2% | Common Stock | 00206R102 |
| COF | CAPITAL ONE | 1,448 (-2.0%) | $351 (+11.8%) | 0.0% | $186.19 | +19.3% | Common Stock | 14040H105 |
| RCL | ROYAL CARIBBEAN | 465 (-7.6%) | $130 (-20.3%) | 0.0% | $218.41 | +28.9% | Common Stock | V7780T103 |
| LEN | LENNAR CORP | 335 (-37.4%) | $34 (-48.9%) | 0.0% | $156.64 | -22.9% | Common Stock | 526057104 |
| PTLC | PACER TRENDPILOT | 2,662 (-19.0%) | $148 (-17.8%) | 0.0% | $53.12 | — | MF Closed and MF Open | 69374H105 |
| HFXI | NYLI FTSE | 39,543 (-2.0%) | $1,283 (+2.6%) | 0.1% | $26.08 | — | MF Closed and MF Open | 45409B560 |
| WFC | WELLS FARGO | 4,746 (-3.1%) | $442 (+7.7%) | 0.0% | $66.67 | +29.9% | Common Stock | 949746101 |
| HYGH | ISHARES INTEREST | 4,848 (-6.3%) | $418 (-7.0%) | 0.0% | $86.54 | — | MF Closed and MF Open | 46431W606 |
| SPMD | STATE STREET | 58,936 (-2.1%) | $3,413 (-0.9%) | 0.4% | $45.63 | — | MF Closed and MF Open | 78464A847 |
| FISV | FISERV INC | 7 (-97.1%) | $0 (-98.5%) | 0.0% | $183.50 | -54.3% | Common Stock | 337738108 |
| — | DOUBLELINE OPPORTUNISTIC | 2,226 (-45.7%) | $34 (-46.8%) | 0.0% | $18.96 | — | MF Closed and MF Open | 258623107 |
| WMB | WILLIAMS COS | 6,508 (-2.0%) | $391 (-7.0%) | 0.0% | $53.65 | +12.0% | Common Stock | 969457100 |
| COWZ | PACER US | 61,819 (-5.2%) | $3,720 (-0.8%) | 0.4% | $56.22 | — | MF Closed and MF Open | 69374H881 |
| IWO | ISHARES RUSSELL | 9,856 (-1.8%) | $3,184 (-0.9%) | 0.3% | $235.70 | — | MF Closed and MF Open | 464287648 |
| FSIG | FIRST TRUST | 17,216 (-7.4%) | $330 (-7.5%) | 0.0% | $19.12 | — | MF Closed and MF Open | 33738D804 |
| HUBS | HUBSPOT INC | 29 (-64.6%) | $12 (-69.7%) | 0.0% | $590.99 | -29.9% | Common Stock | 443573100 |
| SBUX | STARBUCKS CORP | 3,355 (-8.2%) | $283 (-8.6%) | 0.0% | $84.15 | -0.1% | Common Stock | 855244109 |
| DJT | TRUMP MEDIA | 433 (-77.3%) | $6 (-81.7%) | 0.0% | $31.13 | -56.2% | Common Stock | 25400Q105 |
| VYM | VANGUARD HIGH | 4,047 (-5.9%) | $581 (-4.2%) | 0.1% | $127.78 | — | MF Closed and MF Open | 921946406 |
| PPA | INVESCO AEROSPACE | 24,339 (-1.4%) | $3,812 (-0.6%) | 0.4% | $116.14 | — | MF Closed and MF Open | 46137V100 |
| CPLS | AB CORE | 322 (-68.0%) | $11 (-68.3%) | 0.0% | $35.35 | — | MF Closed and MF Open | 00039J855 |
| ENB | ENBRIDGE INC | 6,539 (-2.1%) | $313 (-7.2%) | 0.0% | $39.75 | +18.5% | Common Stock | 29250N105 |
| XLC | STATE STREET | 8,264 (-1.9%) | $973 (-2.4%) | 0.1% | $69.98 | — | MF Closed and MF Open | 81369Y852 |
| CARR | CARRIER GLOBAL | 780 (-28.4%) | $41 (-36.6%) | 0.0% | $71.45 | -22.3% | Common Stock | 14448C104 |
| CRM | SALESFORCE INC | 949 (-18.3%) | $252 (-8.6%) | 0.0% | $248.34 | -0.1% | Common Stock | 79466L302 |
| HTGC | HERCULES CAPITAL | 63,656 (-1.4%) | $1,198 (-1.9%) | 0.1% | $18.37 | -1.8% | Common Stock | 427096508 |
| AMT | AMERICAN TOWER | 747 (-6.7%) | $131 (-14.9%) | 0.0% | $213.44 | -15.5% | Common Stock | 03027X100 |
| WDAY | WORKDAY INC | 48 (-64.7%) | $10 (-68.5%) | 0.0% | $244.10 | -6.9% | Common Stock | 98138H101 |
| VDE | VANGUARD ENERGY | 173 (-50.0%) | $22 (-50.0%) | 0.0% | $121.31 | — | MF Closed and MF Open | 92204A306 |
| DOCS | DOXIMITY INC | 125 (-66.4%) | $6 (-79.7%) | 0.0% | $56.03 | +0.2% | Common Stock | 26622P107 |
| PFFD | GLOBAL X | 6,358 (-12.9%) | $120 (-15.3%) | 0.0% | $19.36 | — | MF Closed and MF Open | 37954Y657 |
| SWKS | SKYWORKS SOLUTIONS | 210 (-53.5%) | $13 (-61.7%) | 0.0% | $80.78 | -14.0% | Common Stock | 83088M102 |
| MA | MASTERCARD INC | 684 (-5.5%) | $391 (-5.1%) | 0.0% | $341.16 | +63.8% | Common Stock | 57636Q104 |
| DKNG | DRAFTKINGS INC | 2,316 (-14.1%) | $80 (-20.8%) | 0.0% | $40.91 | -19.6% | Common Stock | 26142V105 |
| TJX | TJX COS | 2,838 (-1.2%) | $436 (+5.0%) | 0.0% | $119.41 | +23.7% | Common Stock | 872540109 |
| AFL | AFLAC INC | 122 (-59.9%) | $13 (-60.3%) | 0.0% | $105.13 | +4.5% | Common Stock | 001055102 |
| SOUN | SOUNDHOUND AI | 2,715 (-6.9%) | $27 (-42.3%) | 0.0% | $9.97 | +44.3% | Common Stock | 836100107 |
| CSCO | CISCO SYSTEMS | 4,881 (-15.5%) | $376 (-4.9%) | 0.0% | $47.41 | +55.6% | Common Stock | 17275R102 |
| NULG | NUSHARES ETF TR | 5,373 (-1.9%) | $526 (-3.5%) | 0.1% | $86.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTSD | FRANKLIN ETF TR | 4,655 (-4.3%) | $424 (-4.3%) | 0.0% | $93.46 | — | SHRT DUR US GOVT | 353506108 |
| LRN | STRIDE INC | 107 (-38.9%) | $7 (-73.3%) | 0.0% | $108.63 | -16.4% | Common Stock | 86333M108 |
| DON | WISDOMTREE TR | 8,416 (-2.9%) | $434 (-4.2%) | 0.0% | $45.88 | — | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP | 44 (-61.4%) | $12 (-61.0%) | 0.0% | $239.23 | +13.2% | Common Stock | 12572Q105 |
| BAC | BANK AMERICA | 23,822 (-4.9%) | $1,310 (+1.4%) | 0.1% | $31.04 | +69.7% | Common Stock | 060505104 |
| MUSA | MURPHY USA | 33 (-59.3%) | $13 (-57.7%) | 0.0% | $453.91 | -15.5% | Common Stock | 626755102 |
| UNP | UNION PACIFIC CORP | 2,202 (-1.3%) | $510 (-3.4%) | 0.1% | $213.06 | +6.7% | Common Stock | 907818108 |
| SBLK | STAR BULK | 1,609 (-38.7%) | $31 (-36.6%) | 0.0% | $20.81 | -10.3% | Common Stock | Y8162K204 |
| J | JACOBS SOLUTIONS | 158 (-38.8%) | $21 (-45.8%) | 0.0% | $138.93 | +5.4% | Common Stock | 46982L108 |
| AZN | ASTRAZENECA PLC | 1,484 (-4.7%) | $136 (+14.2%) | 0.0% | $70.08 | — | Common Stock | 046353108 |
| QWLD | SPDR INDEX | 4,985 (-4.2%) | $714 (-2.3%) | 0.1% | $134.89 | — | MF Closed and MF Open | 78463X418 |
| PSX | PHILLIPS 66 | 1,039 (-6.1%) | $134 (-10.9%) | 0.0% | $118.02 | +13.5% | Common Stock | 718546104 |
| XSD | STATE STREET | 462 (-10.6%) | $149 (-9.9%) | 0.0% | $248.51 | — | MF Closed and MF Open | 78464A862 |
| BURL | BURLINGTON STORES | 36 (-65.4%) | $10 (-60.7%) | 0.0% | $262.23 | +3.5% | Common Stock | 122017106 |
| — | GABELLI EQUITY | 280,194 (-2.2%) | $1,729 (-0.9%) | 0.2% | $6.24 | — | MF Closed and MF Open | 362397101 |
| FXH | FIRST TRUST | 12,619 (-4.7%) | $1,436 (-1.1%) | 0.2% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| VAW | VANGUARD MATERIALS | 1,255 (-7.0%) | $261 (-5.7%) | 0.0% | $187.89 | — | MF Closed and MF Open | 92204A801 |
| XYZ | BLOCK INC | 657 (-19.0%) | $43 (-27.0%) | 0.0% | $78.22 | -11.8% | Common Stock | 852234103 |
| GEM | GOLDMAN SACHS ETF TR | 33,336 (-1.0%) | $1,387 (+1.2%) | 0.1% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| VB | VANGUARD SMALL | 3,362 (-3.2%) | $867 (-1.8%) | 0.1% | $161.06 | — | MF Closed and MF Open | 922908751 |
| DE | DEERE & CO | 602 (-7.0%) | $280 (-5.3%) | 0.0% | $367.04 | +27.4% | Common Stock | 244199105 |
| JHMM | JOHN HANCOCK | 68 (-77.3%) | $4 (-77.0%) | 0.0% | $57.30 | — | MF Closed and MF Open | 47804J206 |
| IAU | ISHARES GOLD | 6,828 (-7.9%) | $554 (+2.7%) | 0.1% | $56.21 | — | Common Stock | 464285204 |
| SPHY | STATE STREET | 1,630 (-26.6%) | $39 (-27.5%) | 0.0% | $23.70 | — | MF Closed and MF Open | 78468R606 |
| AWK | AMERICAN WATER | 1,126 (-2.9%) | $147 (-9.0%) | 0.0% | $142.88 | -6.8% | Common Stock | 030420103 |
| UBS | UBS GROUP | 3,144 (-1.7%) | $146 (+11.0%) | 0.0% | $31.70 | +27.5% | Common Stock | H42097107 |
| EMLP | FIRST TRUST | 447 (-45.1%) | $17 (-45.6%) | 0.0% | $37.53 | — | MF Closed and MF Open | 33738D101 |
| FSZ | FIRST TRUST | 896 (-19.9%) | $72 (-16.4%) | 0.0% | $62.76 | — | MF Closed and MF Open | 33737J232 |
| ADSK | AUTODESK INC | 282 (-8.1%) | $83 (-14.4%) | 0.0% | $287.69 | +5.2% | Common Stock | 052769106 |
| VTV | VANGUARD VALUE | 5,446 (-1.0%) | $1,040 (+1.4%) | 0.1% | $104.55 | — | MF Closed and MF Open | 922908744 |
| BIDD | ISHARES INTL | 150 (-76.8%) | $4 (-76.1%) | 0.0% | $25.35 | — | MF Closed and MF Open | 09290C848 |
| BAH | BOOZ ALLEN | 242 (-28.6%) | $20 (-39.6%) | 0.0% | $121.33 | -27.0% | Common Stock | 099502106 |
| YYY | AMPLIFY CEF | 15,894 (-4.3%) | $183 (-6.7%) | 0.0% | $11.59 | — | MF Closed and MF Open | 032108847 |
| ATGE | ADTALEM GLOBAL | 24 (-76.0%) | $2 (-83.9%) | 0.0% | $113.79 | +0.6% | Common Stock | 00737L103 |
| JCI | JOHNSON CONTROLS | 1,624 (-1.8%) | $195 (+6.9%) | 0.0% | $85.46 | +34.3% | Common Stock | G51502105 |
| PINS | PINTEREST INC | 56 (-87.1%) | $1 (-89.6%) | 0.0% | $30.70 | -6.2% | Common Stock | 72352L106 |
| QLTA | ISHARES AAA | 249 (-50.5%) | $12 (-50.9%) | 0.0% | $47.14 | — | MF Closed and MF Open | 46429B291 |
| DD | DUPONT DE | 296 (-4.5%) | $12 (-50.7%) | 0.0% | $33.84 | +10.5% | Common Stock | 26614N102 |
| CP | CANADIAN PACIFIC | 1,213 (-11.0%) | $89 (-12.0%) | 0.0% | $76.46 | -3.7% | Common Stock | 13646K108 |
| FAD | FIRST TRUST | 5,053 (-2.2%) | $818 (-1.4%) | 0.1% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| SITE | SITEONE LANDSCAPE | 51 (-63.8%) | $6 (-65.0%) | 0.0% | $143.65 | -11.9% | Common Stock | 82982L103 |
| LQD | ISHARES IBOXX | 585 (-14.3%) | $64 (-15.4%) | 0.0% | $134.54 | — | MF Closed and MF Open | 464287242 |
| RTO | RENTOKIL INITIAL | 27 (-94.5%) | $1 (-93.6%) | 0.0% | $25.32 | — | Common Stock | 760125104 |
| GRMN | GARMIN LTD | 143 (-12.8%) | $29 (-28.0%) | 0.0% | $200.07 | +8.3% | Common Stock | H2906T109 |
| FNV | FRANCO NEVADA | 166 (-19.0%) | $34 (-24.7%) | 0.0% | $141.44 | +43.4% | Common Stock | 351858105 |
| FMC | FMC CORP | 80 (-78.1%) | $1 (-90.9%) | 0.0% | $54.84 | -65.4% | Common Stock | 302491303 |
| APD | AIR PRODUCTS | 127 (-18.6%) | $31 (-26.2%) | 0.0% | $286.11 | -12.0% | Common Stock | 009158106 |
| IYF | ISHARES U S | 108 (-45.5%) | $14 (-44.2%) | 0.0% | $111.61 | — | MF Closed and MF Open | 464287788 |
| EW | EDWARDS LIFESCIENCES | 2,209 (-3.1%) | $188 (+6.3%) | 0.0% | $80.31 | +2.2% | Common Stock | 28176E108 |
| TXN | TEXAS INSTRUMENTS | 881 (-1.2%) | $153 (-6.7%) | 0.0% | $170.93 | -0.1% | Common Stock | 882508104 |
| TGT | TARGET CORP | 836 (-19.0%) | $82 (-11.7%) | 0.0% | $133.19 | -31.2% | Common Stock | 87612E106 |
| FIZZ | NATIONAL BEVERAGE | 136 (-66.8%) | $4 (-71.3%) | 0.0% | $46.71 | -26.4% | Common Stock | 635017106 |
| DRI | DARDEN RESTAURANTS | 1,119 (-1.7%) | $206 (-4.9%) | 0.0% | $172.75 | +5.4% | Common Stock | 237194105 |
| LSTR | LANDSTAR SYSTEM | 50 (-65.5%) | $7 (-59.5%) | 0.0% | $171.86 | — | Common Stock | 515098101 |
| INTU | INTUIT INC | 349 (-1.4%) | $231 (-4.4%) | 0.0% | $636.71 | +3.8% | Common Stock | 461202103 |
| ELF | E L F BEAUTY | 176 (-2.2%) | $13 (-43.9%) | 0.0% | $86.98 | +13.2% | Common Stock | 26856L103 |
| CDL | VICTORYSHARES US | 3,196 (-3.5%) | $220 (-4.5%) | 0.0% | $65.33 | — | MF Closed and MF Open | 92647N865 |
| WBD | WARNER BROS | 1,130 (-1.2%) | $33 (+45.8%) | 0.0% | $9.94 | +135.1% | Common Stock | 934423104 |
| AIN | ALBANY INTL | 91 (-66.9%) | $5 (-68.5%) | 0.0% | $76.92 | -33.0% | Common Stock | 012348108 |
| IUSG | ISHARES S&P | 23,783 (-1.8%) | $3,994 (+0.2%) | 0.4% | $72.85 | — | MF Closed and MF Open | 464287671 |
| DOCU | DOCUSIGN INC | 134 (-49.2%) | $9 (-51.8%) | 0.0% | $80.65 | -14.3% | Common Stock | 256163106 |
| GILD | GILEAD SCIENCES | 1,196 (-3.2%) | $147 (+7.1%) | 0.0% | $93.42 | +29.4% | Common Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS | 250 (-5.7%) | $113 (+9.2%) | 0.0% | $460.38 | -6.4% | Common Stock | 92532F100 |
| CB | CHUBB LTD | 505 (-3.8%) | $158 (+6.4%) | 0.0% | $280.54 | +4.2% | Common Stock | H1467J104 |
| PKST | PEAKSTONE REALTY | 865 (-47.7%) | $12 (-42.8%) | 0.0% | $11.07 | — | Common Stock | 39818P799 |
| MET | METLIFE INC | 1,310 (-4.2%) | $103 (-8.2%) | 0.0% | $78.55 | +0.5% | Common Stock | 59156R108 |
| SONY | SONY GROUP | 2,421 (-1.9%) | $62 (-12.8%) | 0.0% | $21.16 | — | Common Stock | 835699307 |
| IYW | ISHARES TECHNOLOGY | 2,625 (-3.6%) | $524 (-1.7%) | 0.1% | $159.55 | — | MF Closed and MF Open | 464287721 |
| CELH | CELSIUS HOLDINGS | 643 (-3.5%) | $29 (-23.2%) | 0.0% | $29.53 | +70.6% | Common Stock | 15118V207 |
| ALL | ALLSTATE CORP | 277 (-10.4%) | $58 (-13.0%) | 0.0% | $190.81 | +7.0% | Common Stock | 020002101 |
| GME | GAMESTOP CORP | 100 (-74.2%) | $2 (-81.0%) | 0.0% | $25.65 | -12.5% | Common Stock | 36467W109 |
| TSCO | TRACTOR SUPPLY | 117 (-52.8%) | $6 (-58.6%) | 0.0% | $46.35 | +15.9% | Common Stock | 892356106 |
| DTCR | GLOBAL X | 735 (-36.6%) | $16 (-34.7%) | 0.0% | $17.28 | — | MF Closed and MF Open | 37954Y236 |
| AVB | AVALONBAY COMMNTYS | 318 (-6.7%) | $58 (-12.5%) | 0.0% | $194.35 | -7.5% | Common Stock | 053484101 |
| AIG | AMERICAN INTL | 1,448 (-1.8%) | $124 (+7.1%) | 0.0% | $77.56 | +2.7% | Common Stock | 026874784 |
| DGRO | ISHARES TR | 8,792 (-3.2%) | $610 (-1.3%) | 0.1% | $58.42 | — | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY | 399 (-4.8%) | $51 (-13.2%) | 0.0% | $129.78 | +3.9% | Common Stock | 233331107 |
| CI | CIGNA GROUP | 155 (-10.9%) | $43 (-15.1%) | 0.0% | $310.50 | -10.1% | Common Stock | 125523100 |
| WAL | WESTERN ALLIANCE | 100 (-45.4%) | $8 (-47.0%) | 0.0% | $84.66 | -4.8% | Common Stock | 957638109 |
| GM | GENERAL MOTORS | 438 (-6.2%) | $36 (+25.2%) | 0.0% | $54.20 | +29.9% | Common Stock | 37045V100 |
| IJT | ISHARES S&P | 21 (-70.4%) | $3 (-70.5%) | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| AVDV | AVANTIS INTL | 8 (-90.6%) | $1 (-90.1%) | 0.0% | $65.78 | — | MF Closed and MF Open | 025072802 |
| CNI | CANADIAN NATIONAL | 10 (-88.0%) | $1 (-87.3%) | 0.0% | $105.56 | -8.9% | Common Stock | 136375102 |
| ET | ENERGY TRANSFER | 2,636 (-9.7%) | $43 (-13.2%) | 0.0% | $18.91 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| KBWB | INVESCO KBW | 65 (-57.8%) | $5 (-54.5%) | 0.0% | $62.77 | — | MF Closed and MF Open | 46138E628 |
| BMRN | BIOMARIN PHARMACEUTICAL | 63 (-66.8%) | $4 (-63.6%) | 0.0% | $63.73 | -14.6% | Common Stock | 09061G101 |
| IWS | ISHARES RUSS | 571 (-8.5%) | $81 (-7.5%) | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| VOE | VANGUARD MID | 1,606 (-3.8%) | $285 (-2.2%) | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE | 1,347 (-2.0%) | $27 (+31.5%) | 0.0% | $11.55 | +37.4% | Common Stock | 76954A103 |
| CHWY | CHEWY INC | 576 (-8.0%) | $19 (-24.8%) | 0.0% | $33.32 | +4.2% | Common Stock | 16679L109 |
| VBR | VANGUARD SMALL | 1,298 (-3.7%) | $275 (-2.2%) | 0.0% | $174.63 | — | MF Closed and MF Open | 922908611 |
| CL | COLGATE-PALMOLIVE | 1,086 (-5.5%) | $86 (-6.6%) | 0.0% | $85.69 | -8.6% | Common Stock | 194162103 |
| EMN | EASTMAN CHEMICAL | 29 (-76.8%) | $2 (-76.5%) | 0.0% | $89.97 | -32.2% | Common Stock | 277432100 |
| MDT | MEDTRONIC PLC | 909 (-7.2%) | $87 (-6.3%) | 0.0% | $83.97 | +15.7% | Common Stock | G5960L103 |
| WTW | WILLIS TOWERS | 225 (-2.6%) | $74 (-7.3%) | 0.0% | $302.48 | +7.9% | Common Stock | G96629103 |
| CMG | CHIPOTLE MEXICAN | 1,284 (-5.7%) | $48 (-10.9%) | 0.0% | $58.91 | -38.6% | Common Stock | 169656105 |
| INDS | PACER INDUSTRIAL | 419 (-26.1%) | $15 (-27.1%) | 0.0% | $37.00 | — | MF Closed and MF Open | 69374H766 |
| IOO | ISHARES GLOBAL | 6,083 (-4.6%) | $771 (+0.7%) | 0.1% | $107.81 | — | MF Closed and MF Open | 464287572 |
| CTAS | CINTAS CORP | 189 (-6.0%) | $36 (-13.8%) | 0.0% | $213.53 | -11.9% | Common Stock | 172908105 |
| LUV | SOUTHWEST AIRLINES | 1,619 (-15.6%) | $67 (+9.3%) | 0.0% | $44.38 | -21.6% | Common Stock | 844741108 |
| ROP | ROPER TECHNOLOGIES | 85 (-2.3%) | $38 (-12.8%) | 0.0% | $544.39 | -15.1% | Common Stock | 776696106 |
| PHO | INVESCO WATER | 221 (-24.1%) | $16 (-25.8%) | 0.0% | $66.70 | — | MF Closed and MF Open | 46137V142 |
| AVY | AVERY DENNISON CORP | 5 (-87.2%) | $1 (-85.6%) | 0.0% | $199.18 | -13.5% | Common Stock | 053611109 |
| — | STRATEGY INC | 243 (-9.0%) | $19 (-21.8%) | 0.0% | $108.82 | — | Preferred Stock | 594972887 |
| FGM | FIRST TRUST | 1,060 (-12.7%) | $66 (-7.4%) | 0.0% | $38.42 | — | MF Closed and MF Open | 33737J190 |
| ILMN | ILLUMINA INC | 212 (-10.5%) | $28 (+23.5%) | 0.0% | $142.41 | -17.6% | Common Stock | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES | 3 (-85.0%) | $1 (-87.8%) | 0.0% | $387.42 | -31.0% | Common Stock | 989207105 |
| EQT | EQT CORP | 2,163 (-2.7%) | $116 (-4.1%) | 0.0% | $53.24 | +5.4% | Common Stock | 26884L109 |
| BUD | ANHEUSER BUSCH | 1,458 (-1.7%) | $93 (+5.6%) | 0.0% | $50.31 | — | Common Stock | 03524A108 |
| BMY | BRISTOL MYERS | 3,027 (-13.8%) | $163 (+3.1%) | 0.0% | $49.78 | -4.5% | Common Stock | 110122108 |
| CION | CION INVESTMENT | 19,312 (-4.5%) | $187 (-2.6%) | 0.0% | $9.12 | +1.0% | Common Stock | 17259U204 |
| HUBB | HUBBELL INC | 275 (-6.8%) | $122 (-3.8%) | 0.0% | $406.43 | +7.6% | Common Stock | 443510607 |
| C | CITIGROUP INC | 2,031 (-11.2%) | $237 (+2.1%) | 0.0% | $48.70 | +112.8% | Common Stock | 172967424 |
| INTC | INTEL CORP | 4,239 (-6.2%) | $156 (+3.1%) | 0.0% | $38.10 | -0.9% | Common Stock | 458140100 |
| WM | WASTE MANAGEMENT | 1,029 (-1.5%) | $226 (-2.0%) | 0.0% | $174.50 | +21.8% | Common Stock | 94106L109 |
| ON | ON SEMICONDUCTOR | 59 (-62.9%) | $3 (-59.2%) | 0.0% | $63.79 | -19.6% | Common Stock | 682189105 |
| PODD | INSULET CORP | 96 (-6.8%) | $27 (-14.2%) | 0.0% | $276.84 | +12.9% | Common Stock | 45784P101 |
| HLN | HALEON PLC | 7,236 (-5.5%) | $73 (+6.5%) | 0.0% | $9.33 | — | Common Stock | 405552100 |
| SWK | STANLEY BLACK | 18 (-76.9%) | $1 (-76.9%) | 0.0% | $82.98 | -15.8% | Common Stock | 854502101 |
| EIX | EDISON INTL | 387 (-21.8%) | $23 (-15.1%) | 0.0% | $53.41 | +7.3% | Common Stock | 281020107 |
| EWJ | ISHARES MSCI | 672 (-7.7%) | $54 (-7.0%) | 0.0% | $67.93 | — | MF Closed and MF Open | 46434G822 |
| MUFG | MITSUBISHI UFJ | 7,316 (-2.9%) | $116 (-3.4%) | 0.0% | $11.72 | — | Common Stock | 606822104 |
| FEZ | SPDR EURO | 11,200 (-4.1%) | $721 (-0.6%) | 0.1% | $59.73 | — | MF Closed and MF Open | 78463X202 |
| MKC | MC CORMICK | 21 (-73.4%) | $1 (-72.9%) | 0.0% | $80.68 | -18.3% | Common Stock | 579780206 |
| U | UNITY SOFTWARE | 25 (-79.7%) | $1 (-77.6%) | 0.0% | $25.26 | +61.4% | Common Stock | 91332U101 |
| IJR | ISHARES CORE | 24,774 (-1.3%) | $2,977 (-0.1%) | 0.3% | $84.90 | — | MF Closed and MF Open | 464287804 |
| SNOW | SNOWFLAKE INC | 95 (-12.8%) | $21 (-15.2%) | 0.0% | $173.84 | +40.4% | Common Stock | 833445109 |
| MFA | MFA FINANCIAL | 300 (-57.1%) | $3 (-56.6%) | 0.0% | $10.26 | — | Common Stock | 55272X607 |
| RIG | TRANSOCEAN LTD | 530 (-71.0%) | $2 (-61.7%) | 0.0% | $3.52 | +10.4% | Common Stock | H8817H100 |
| AUR | AURORA INNOVATION | 500 (-50.0%) | $2 (-64.4%) | 0.0% | $7.16 | -36.0% | Common Stock | 051774107 |
| CNC | CENTENE CORP | 84 (-56.0%) | $3 (-49.3%) | 0.0% | $62.36 | -40.0% | Common Stock | 15135B101 |
| MAS | MASCO CORP | 361 (-3.2%) | $23 (-12.5%) | 0.0% | $78.41 | -17.4% | Common Stock | 574599106 |
| SAP | SAP SE | 11 (-50.0%) | $3 (-54.5%) | 0.0% | $275.14 | — | Common Stock | 803054204 |
| TRV | TRAVELERS COS | 400 (-6.3%) | $116 (-2.7%) | 0.0% | $263.32 | +6.6% | Common Stock | 89417E109 |
| CVS | CVS HEALTH | 1,302 (-2.0%) | $103 (+3.1%) | 0.0% | $62.89 | +25.1% | Common Stock | 126650100 |
| EQIX | EQUINIX INC | 47 (-6.0%) | $36 (-8.0%) | 0.0% | $835.35 | -6.5% | Common Stock | 29444U700 |
| FDHY | FIDELITY ENHANCED | 1,482 (-3.9%) | $73 (-3.8%) | 0.0% | $48.61 | — | MF Closed and MF Open | 316092618 |
| GDX | VANECK GOLD | 2,333 (-9.7%) | $200 (+1.4%) | 0.0% | $46.17 | — | MF Closed and MF Open | 92189F106 |
| NUEM | NUVEEN ESG | 1,420 (-4.8%) | $51 (-5.1%) | 0.0% | $30.73 | — | MF Closed and MF Open | 67092P888 |
| CART | MAPLEBEAR INC | 533 (-7.9%) | $24 (+12.6%) | 0.0% | $43.55 | -6.0% | Common Stock | 565394103 |
| IBM | INTL BUSINESS | 1,528 (-4.3%) | $453 (+0.5%) | 0.0% | $218.26 | +36.9% | Common Stock | 459200101 |
| ELV | ELEVANCE HEALTH | 167 (-11.6%) | $59 (-3.9%) | 0.0% | $409.27 | -17.7% | Common Stock | 036752103 |
| AMN | AMN HEALTHCARE | 540 (-2.7%) | $9 (-20.8%) | 0.0% | $31.77 | -43.8% | Common Stock | 001744101 |
| PWZ | INVESCO CALIFORNIA | 1,564 (-6.0%) | $38 (-5.1%) | 0.0% | $24.70 | — | MF Closed and MF Open | 46138E206 |
| SPTM | STATE STREET | 96 (-22.0%) | $8 (-19.9%) | 0.0% | $71.44 | — | MF Closed and MF Open | 78464A805 |
| SHYM | ISHARES SHORT | 93 (-48.6%) | $2 (-48.9%) | 0.0% | $22.32 | — | MF Closed and MF Open | 092528108 |
| AMTM | AMENTUM HOLDINGS | 161 (-40.8%) | $5 (-28.3%) | 0.0% | $25.12 | +1.8% | Common Stock | 023939101 |
| XLG | INVESCO S&P | 923 (-6.1%) | $55 (-3.2%) | 0.0% | $49.17 | — | MF Closed and MF Open | 46137V233 |
| — | KAYNE ANDERSON | 769 (-15.1%) | $10 (-15.1%) | 0.0% | $12.75 | — | MF Closed and MF Open | 486606106 |
| WSC | WILLSCOT HOLDINGS | 142 (-31.4%) | $3 (-38.6%) | 0.0% | $36.68 | -45.0% | Common Stock | 971378104 |
| ABNB | AIRBNB INC | 173 (-16.4%) | $23 (-6.6%) | 0.0% | $142.20 | -12.4% | Common Stock | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 (-33.3%) | $2 (-43.4%) | 0.0% | $162.59 | -30.9% | Common Stock | 12008R107 |
| PNC | PNC FINANCIAL | 562 (-2.4%) | $117 (+1.4%) | 0.0% | $189.46 | +1.8% | Common Stock | 693475105 |
| ES | EVERSOURCE ENERGY | 245 (-3.2%) | $17 (-8.5%) | 0.0% | $58.85 | +18.2% | Common Stock | 30040W108 |
| GWW | GRAINGER W W | 58 (-7.9%) | $59 (-2.5%) | 0.0% | $1041.33 | -7.0% | Common Stock | 384802104 |
| MNST | MONSTER BEVERAGE | 503 (-9.0%) | $39 (+3.6%) | 0.0% | $59.32 | +20.8% | Common Stock | 61174X109 |
| TFC | TRUIST FINANCIAL | 1,956 (-5.8%) | $96 (+1.4%) | 0.0% | $42.32 | +8.2% | Common Stock | 89832Q109 |
| SH | PROSHARES SHORT | 725 (-2.3%) | $26 (-4.7%) | 0.0% | $42.38 | — | MF Closed and MF Open | 74349Y753 |
| NZAC | SPDR MSCI | 395 (-7.9%) | $17 (-6.9%) | 0.0% | $36.29 | — | MF Closed and MF Open | 78463X194 |
| XLF | STATE STREET | 35,521 (-1.6%) | $1,946 (+0.1%) | 0.2% | $24.99 | — | MF Closed and MF Open | 81369Y605 |
| IDXX | IDEXX LABS INC | 19 (-13.6%) | $13 (-8.6%) | 0.0% | $468.80 | +45.3% | Common Stock | 45168D104 |
| NMAX | NEWSMAX INC | 29 (-73.4%) | $0 (-83.4%) | 0.0% | $83.51 | -88.5% | Common Stock | 65250K105 |
| XRT | STATE STREET | 393 (-2.0%) | $34 (-3.0%) | 0.0% | $79.74 | — | MF Closed and MF Open | 78464A714 |
| TEL | TE CONNECTIVITY | 890 (-3.1%) | $203 (+0.5%) | 0.0% | $161.59 | +43.1% | Common Stock | G87052109 |
| JMEE | JPMORGAN SMALL | 702 (-3.4%) | $45 (-2.0%) | 0.0% | $60.70 | — | MF Closed and MF Open | 46641Q118 |
| PRU | PRUDENTIAL FINANCIAL | 127 (-13.6%) | $14 (-5.9%) | 0.0% | $109.90 | -3.1% | Common Stock | 744320102 |
| TKO | TKO GROUP | 132 (-6.4%) | $28 (-3.1%) | 0.0% | $156.69 | +23.7% | Common Stock | 87256C101 |
| MJ | AMPLIFY ALTERNATIVE | 60 (-14.3%) | $2 (-31.7%) | 0.0% | $19.59 | — | MF Closed and MF Open | 032108474 |
| SOBO | SOUTH BOW | 5 (-85.3%) | $0 (-85.7%) | 0.0% | $22.97 | +18.3% | Common Stock | 83671M105 |
| TECK | TECK RESOURCES | 36 (-35.7%) | $2 (-29.9%) | 0.0% | $42.41 | +2.1% | Common Stock | 878742204 |
| QQEW | FIRST TRUST | 429 (-1.8%) | $61 (-1.2%) | 0.0% | $126.02 | — | MF Closed and MF Open | 337344105 |
| F | FORD MOTOR | 4,027 (-7.7%) | $53 (+1.3%) | 0.0% | $10.05 | +27.6% | Common Stock | 345370860 |
| STZ | CONSTELLATION BRANDS | 377 (-1.3%) | $52 (+1.2%) | 0.0% | $229.44 | -40.4% | Common Stock | 21036P108 |
| EDU | NEW ORIENTAL | 16 (-42.9%) | $1 (-40.8%) | 0.0% | $59.79 | — | Common Stock | 647581206 |
| FDS | FACTSET RESEARCH | 9 (-18.2%) | $3 (-16.8%) | 0.0% | $468.98 | -40.3% | Common Stock | 303075105 |
| TDOC | TELADOC HEALTH | 41 (-59.8%) | $0 (-63.6%) | 0.0% | $9.65 | -18.9% | Common Stock | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS | 2 (-33.3%) | $0 (-49.3%) | 0.0% | $361.54 | -37.8% | Common Stock | 16119P108 |
| OGN | ORGANON & CO | 99 (-3.9%) | $1 (-35.2%) | 0.0% | $15.75 | -49.9% | Common Stock | 68622V106 |
| SHEL | SHELL PLC | 1,074 (-2.2%) | $79 (+0.5%) | 0.0% | $62.69 | — | Common Stock | 780259305 |
| AI | C3 AI | 14 (-53.3%) | $0 (-63.7%) | 0.0% | $25.63 | -37.7% | Common Stock | 12468P104 |
| CRON | CRONOS GROUP | 100 (-45.9%) | $0 (-48.8%) | 0.0% | $2.09 | +24.0% | Common Stock | 22717L101 |
| AMC | AMC ENTERTAINMENT | 2 (-97.7%) | $0 (-98.8%) | 0.0% | $4.36 | -45.3% | Common Stock | 00165C302 |
| ASML | ASML HOLDING | 116 (-9.4%) | $124 (+0.2%) | 0.0% | $767.67 | — | Common Stock | N07059210 |
| IMTB | ISHARES CORE | 153 (-3.2%) | $7 (-3.0%) | 0.0% | $42.56 | — | MF Closed and MF Open | 46435G417 |
| FDT | FIRST TRUST | 2,170 (-5.2%) | $172 (-0.1%) | 0.0% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| BP | BP PLC | 1,594 (-1.2%) | $55 (-0.4%) | 0.0% | $29.62 | — | Common Stock | 055622104 |
| WPRT | WESTPORT FUEL | 30 (-44.4%) | $0 (-61.5%) | 0.0% | $3.62 | -48.4% | Common Stock | 960908507 |
| CGC | CANOPY GROWTH | 196 (-1.0%) | $0 (-22.8%) | 0.0% | $3.34 | -61.5% | Common Stock | 138035704 |
| VIAV | VIAVI SOLUTIONS | 12 (-14.3%) | $0 (+20.9%) | 0.0% | $9.84 | +64.1% | Common Stock | 925550105 |
| ADEA | ADEIA INC | 7 (-12.5%) | $0 (-10.4%) | 0.0% | $12.43 | +19.0% | Common Stock | 00676P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 88,416 | $20,408 | 2.2% | $202.87 | +12.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 50,708 | $7,816 | 0.8% | $49.52 | +205.8% | Common Stock | 09260D107 |
| QQQ | INVESCO QQQ | 33,327 | $20,473 | 2.2% | $303.34 | — | MF Closed and MF Open | 46090E103 |
| SNDK | SANDISK CORP | 3,632 | $862 | 0.1% | $38.27 | +423.4% | Common Stock | 80004C200 |
| FICS | FIRST TRUST | 110,525 | $4,433 | 0.5% | $34.32 | — | MF Closed and MF Open | 33738R662 |
| AMAT | APPLIED MATERIALS | 4,286 | $1,102 | 0.1% | $178.77 | +34.0% | Common Stock | 038222105 |
| TIC | TIC SOLUTIONS | 59,919 | $606 | 0.1% | $11.40 | -2.4% | Common Stock | 00510N102 |
| ISRG | INTUITIVE SURGICAL | 1,544 | $875 | 0.1% | $341.58 | +55.9% | Common Stock | 46120E602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 262,705 | $9,000 | 1.0% | $30.75 | — | FT VEST LADDERED | 33740F755 |
| AXON | AXON ENTERPRISE | 1,166 | $662 | 0.1% | $148.16 | +318.8% | Common Stock | 05464C101 |
| QUAL | ISHARES TR | 36,703 | $7,290 | 0.8% | $147.44 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & COMPANY | 7,124 | $750 | 0.1% | $75.67 | +23.2% | Common Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND | 26,924 | $5,917 | 0.6% | $158.84 | — | MF Closed and MF Open | 921908844 |
| ETN | EATON CORP | 2,465 | $785 | 0.1% | $240.45 | +47.4% | Common Stock | G29183103 |
| ACWI | ISHARES MSCI | 28,468 | $4,028 | 0.4% | $99.72 | — | MF Closed and MF Open | 464288257 |
| JPM | JPMORGAN CHASE | 12,928 | $4,166 | 0.4% | $114.38 | +170.6% | Common Stock | 46625H100 |
| LRCX | LAM RESEARCH | 2,872 | $492 | 0.1% | $82.44 | +88.5% | Common Stock | 512807306 |
| JNJ | JOHNSON & JOHNSON | 4,909 | $1,016 | 0.1% | $144.41 | +36.4% | Common Stock | 478160104 |
| NVDA | NVIDIA CORPORATION | 122,938 | $22,928 | 2.4% | $127.80 | +45.6% | COM | 67066G104 |
| TER | TERADYNE INC | 1,638 | $317 | 0.0% | $117.75 | +45.6% | Common Stock | 880770102 |
| BFLY | BUTTERFLY NETWORK | 48,000 | $182 | 0.0% | $1.70 | +60.1% | Common Stock | 124155102 |
| CMI | CUMMINS INC | 977 | $499 | 0.1% | $345.77 | +34.9% | Common Stock | 231021106 |
| DIA | SPDR DOW | 4,199 | $2,018 | 0.2% | $251.36 | — | MF Closed and MF Open | 78467X109 |
| TAN | INVESCO SOLAR | 14,505 | $712 | 0.1% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| APO | APOLLO GLOBAL | 6,258 | $906 | 0.1% | $154.31 | -14.1% | Common Stock | 03769M106 |
| IWP | ISHARES RUSSELL | 11,917 | $1,632 | 0.2% | $137.75 | — | MF Closed and MF Open | 464287481 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1,025 | 0.1% | $56.80 | +135.2% | Common Stock | 025932104 |
| MCK | MCKESSON CORP | 1,268 | $1,040 | 0.1% | $177.73 | +358.9% | Common Stock | 58155Q103 |
| VRT | VERTIV HOLDINGS | 5,221 | $846 | 0.1% | $114.11 | +52.1% | Common Stock | 92537N108 |
| MS | MORGAN STANLEY | 2,945 | $523 | 0.1% | $119.82 | +38.9% | Common Stock | 617446448 |
| LIN | LINDE PLC | 1,167 | $498 | 0.1% | $451.11 | -5.3% | Common Stock | G54950103 |
| LITE | LUMENTUM HOLDINGS | 266 | $98 | 0.0% | $80.40 | +219.4% | Common Stock | 55024U109 |
| AHR | AMERICAN HEALTHCARE | 9,815 | $462 | 0.0% | $28.42 | — | Common Stock | 398182303 |
| AVAV | AEROVIRONMENT INC | 660 | $160 | 0.0% | $258.71 | +21.5% | Common Stock | 008073108 |
| V | VISA INC | 7,526 | $2,640 | 0.3% | $195.83 | +73.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP | 5,071 | $292 | 0.0% | $28.55 | +107.9% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL | 2,614 | $259 | 0.0% | $112.14 | -17.3% | Common Stock | 911312106 |
| MAR | MARRIOTT INTL | 798 | $248 | 0.0% | $271.56 | +5.1% | Common Stock | 571903202 |
| LMT | LOCKHEED MARTIN | 2,787 | $1,348 | 0.1% | $343.14 | +38.8% | Common Stock | 539830109 |
| — | FS CREDIT | 56,759 | $358 | 0.0% | $6.94 | — | MF Closed and MF Open | 30290Y101 |
| SOXX | ISHARES SEMICONDUCTOR | 1,211 | $365 | 0.0% | $219.27 | — | MF Closed and MF Open | 464287523 |
| ARKK | ARK INNOVATION | 3,679 | $283 | 0.0% | $111.31 | — | MF Closed and MF Open | 00214Q104 |
| SPAB | STATE STREET | 504,992 | $13,004 | 1.4% | $30.32 | — | MF Closed and MF Open | 78464A649 |
| NTRA | NATERA INC | 500 | $115 | 0.0% | $145.66 | +43.2% | Common Stock | 632307104 |
| ULTA | ULTA BEAUTY | 537 | $325 | 0.0% | $387.42 | +41.9% | Common Stock | 90384S303 |
| VMC | VULCAN MATERIALS | 1,225 | $350 | 0.0% | $215.99 | +35.7% | Common Stock | 929160109 |
| HCWB | HCW BIOLOGICS | 10,000 | $10 | 0.0% | $7.27 | -61.1% | Common Stock | 40423R204 |
| EXPE | EXPEDIA GROUP | 389 | $110 | 0.0% | $170.93 | +44.4% | Common Stock | 30212P303 |
| GVA | GRANITE CONSTRUCTION | 5,171 | $596 | 0.1% | $88.80 | +21.0% | Common Stock | 387328107 |
| OSCR | OSCAR HEALTH | 5,850 | $84 | 0.0% | $15.71 | +10.1% | Common Stock | 687793109 |
| GS | GOLDMAN SACHS | 305 | $268 | 0.0% | $544.86 | +49.3% | Common Stock | 38141G104 |
| OUNZ | VANECK MERK | 5,853 | $243 | 0.0% | $19.35 | — | MF Closed and MF Open | 921078101 |
| TDIV | FIRST TRUST | 14,828 | $1,436 | 0.2% | $50.93 | — | MF Closed and MF Open | 33738R118 |
| NOK | NOKIA CORP | 14,999 | $97 | 0.0% | $5.27 | — | Common Stock | 654902204 |
| CRWD | CROWDSTRIKE HOLDINGS | 991 | $465 | 0.0% | $388.15 | +31.2% | Common Stock | 22788C105 |
| URA | GLOBAL X | 4,994 | $213 | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| URI | UNITED RENTALS | 161 | $130 | 0.0% | $802.57 | +8.0% | Common Stock | 911363109 |
| FMB | FIRST TRUST | 51,343 | $2,625 | 0.3% | $51.34 | — | MF Closed and MF Open | 33739N108 |
| PEG | PUBLIC SERVICE | 6,870 | $552 | 0.1% | $49.08 | +65.2% | Common Stock | 744573106 |
| DAPP | VANECK DIGITAL | 4,147 | $69 | 0.0% | $14.29 | — | MF Closed and MF Open | 92189H821 |
| SPHD | INVESCO S&P | 13,993 | $672 | 0.1% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| DASH | DOORDASH INC | 464 | $105 | 0.0% | $164.28 | +42.8% | Common Stock | 25809K105 |
| VHT | VANGUARD HEALTH | 731 | $210 | 0.0% | $254.61 | — | MF Closed and MF Open | 92204A504 |
| VTI | VANGUARD INDEX FDS | 4,336 | $1,454 | 0.2% | $235.80 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TRUST | 1,880 | $506 | 0.1% | $222.15 | — | MF Closed and MF Open | 33733E302 |
| VUG | VANGUARD GROWTH | 2,889 | $1,410 | 0.1% | $359.05 | — | MF Closed and MF Open | 922908736 |
| GNRC | GENERAC HOLDINGS | 640 | $87 | 0.0% | $356.06 | -54.7% | Common Stock | 368736104 |
| IBB | ISHARES BIOTECHNOLOGY | 763 | $129 | 0.0% | $132.23 | — | MF Closed and MF Open | 464287556 |
| VIK | VIKING HOLDINGS | 2,067 | $148 | 0.0% | $43.42 | +47.0% | Common Stock | G93A5A101 |
| FDX | FEDEX CORP | 360 | $104 | 0.0% | $268.57 | -2.6% | Common Stock | 31428X106 |
| CORT | CORCEPT THERAPEUTICS | 386 | $13 | 0.0% | $72.50 | +8.3% | Common Stock | 218352102 |
| CVX | CHEVRON CORP | 8,845 | $1,348 | 0.1% | $103.34 | +46.5% | Common Stock | 166764100 |
| XMLV | INVESCO S&P | 20,564 | $1,283 | 0.1% | $60.82 | — | MF Closed and MF Open | 46138E198 |
| FBTC | FIDELITY WISE | 779 | $59 | 0.0% | $81.58 | — | Common Stock | 315948109 |
| APH | AMPHENOL CORP | 1,592 | $215 | 0.0% | $69.34 | +92.6% | Common Stock | 032095101 |
| MPC | MARATHON PETROLEUM | 579 | $94 | 0.0% | $148.83 | +25.2% | Common Stock | 56585A102 |
| LNG | CHENIERE ENERGY | 402 | $78 | 0.0% | $203.30 | +3.3% | Common Stock | 16411R208 |
| LVS | LAS VEGAS SANDS | 1,445 | $94 | 0.0% | $50.69 | +20.7% | Common Stock | 517834107 |
| DG | DOLLAR GENL | 530 | $70 | 0.0% | $97.63 | +14.2% | Common Stock | 256677105 |
| PH | PARKER-HANNIFIN CORP | 129 | $113 | 0.0% | $655.15 | +24.8% | Common Stock | 701094104 |
| GEHC | GE HEALTHCARE | 2,118 | $174 | 0.0% | $83.83 | -7.1% | Common Stock | 36266G107 |
| PSET | PRINCIPAL QUALITY | 27,850 | $2,125 | 0.2% | $71.51 | — | MF Closed and MF Open | 74255Y201 |
| XSMO | INVESCO S&P | 11,933 | $859 | 0.1% | $66.34 | — | MF Closed and MF Open | 46137V498 |
| QCOM | QUALCOMM INC | 4,266 | $730 | 0.1% | $96.43 | +77.1% | Common Stock | 747525103 |
| SCHF | SCHWAB INTL | 15,463 | $372 | 0.0% | $23.17 | — | MF Closed and MF Open | 808524805 |
| SHOP | SHOPIFY INC | 1,106 | $178 | 0.0% | $111.81 | +43.6% | Common Stock | 82509L107 |
| ESGU | ISHARES TR | 3,752 | $559 | 0.1% | $89.45 | — | ESG AWR MSCI USA | 46435G425 |
| OGIG | ALPS OSHARE | 2,774 | $146 | 0.0% | $46.26 | — | MF Closed and MF Open | 00162Q361 |
| MISL | FIRST TRUST | 9,975 | $427 | 0.0% | $31.47 | — | MF Closed and MF Open | 33733E831 |
| IP | INTL PAPER | 1,883 | $74 | 0.0% | $51.32 | -20.4% | Common Stock | 460146103 |
| STLD | STEEL DYNAMICS INC | 423 | $72 | 0.0% | $130.47 | +21.4% | Common Stock | 858119100 |
| CLNE | CLEAN ENERGY | 25,937 | $54 | 0.0% | $2.46 | -0.5% | Common Stock | 184499101 |
| XEL | XCEL ENERGY | 1,823 | $135 | 0.0% | $64.42 | +21.5% | Common Stock | 98389B100 |
| RSG | REPUBLIC SERVICES | 714 | $151 | 0.0% | $241.49 | -11.1% | Common Stock | 760759100 |
| VTWO | VANGUARD RUSSELL | 5,561 | $554 | 0.1% | $93.30 | — | MF Closed and MF Open | 92206C664 |
| RIO | RIO TINTO | 854 | $68 | 0.0% | $58.89 | — | Common Stock | 767204100 |
| VST | VISTRA CORP | 345 | $56 | 0.0% | $147.06 | +23.7% | Common Stock | 92840M102 |
| IWM | ISHARES RUSSELL | 2,682 | $660 | 0.1% | $200.22 | — | MF Closed and MF Open | 464287655 |
| TCBK | TRICO BANCSHARES | 3,714 | $176 | 0.0% | $45.51 | +0.8% | Common Stock | 896095106 |
| OIH | VANECK OIL | 469 | $134 | 0.0% | $283.00 | — | MF Closed and MF Open | 92189H607 |
| NLY | ANNALY CAPITAL | 5,407 | $121 | 0.0% | $18.81 | — | Common Stock | 035710839 |
| NDSN | NORDSON CORP | 857 | $206 | 0.0% | $242.59 | -3.4% | Common Stock | 655663102 |
| JETS | U S GLOBAL | 3,361 | $94 | 0.0% | $25.35 | — | MF Closed and MF Open | 26922A842 |
| USB | U S BANCORP DE | 2,228 | $119 | 0.0% | $46.63 | +4.5% | Common Stock | 902973304 |
| ORLY | O REILLY AUTOMOTIVE | 675 | $62 | 0.0% | $90.47 | +8.0% | Common Stock | 67103H107 |
| NEM | NEWMONT CORP | 711 | $71 | 0.0% | $60.53 | +49.0% | Common Stock | 651639106 |
| FLMI | FRANKLIN DYNAMIC | 35,765 | $889 | 0.1% | $24.43 | — | MF Closed and MF Open | 35473P868 |
| FBND | FIDELITY MERRIMACK STR TR | 63,384 | $2,918 | 0.3% | $45.67 | — | TOTAL BD ETF | 316188309 |
| NGVC | NATURAL GROCERS | 718 | $18 | 0.0% | $34.53 | -7.7% | Common Stock | 63888U108 |
| ROAD | CONSTRUCTION PARTNERS | 563 | $61 | 0.0% | $87.00 | +29.4% | Common Stock | 21044C107 |
| AGGY | WISDOMTREE TR | 53,752 | $2,368 | 0.3% | $49.94 | — | YIELD ENHANCD US | 97717X511 |
| OMF | ONEMAIN HLDGS | 912 | $62 | 0.0% | $49.97 | +21.7% | Common Stock | 68268W103 |
| VKTX | VIKING THERAPEUTICS | 1,130 | $40 | 0.0% | $29.83 | +18.8% | Common Stock | 92686J106 |
| XYLD | GLOBAL X | 7,246 | $294 | 0.0% | $41.90 | — | MF Closed and MF Open | 37954Y475 |
| GDXJ | VANECK JR | 665 | $76 | 0.0% | $99.03 | — | MF Closed and MF Open | 92189F791 |
| ATI | ATI INC | 292 | $34 | 0.0% | $58.97 | +65.3% | Common Stock | 01741R102 |
| BIIB | BIOGEN INC | 265 | $47 | 0.0% | $168.67 | -3.1% | Common Stock | 09062X103 |
| ASX | ASE TECHNOLOGY | 1,795 | $29 | 0.0% | $10.07 | — | Common Stock | 00215W100 |
| VXUS | VANGUARD TOTAL | 4,310 | $325 | 0.0% | $71.84 | — | MF Closed and MF Open | 921909768 |
| PGR | PROGRESSIVE CORP | 441 | $101 | 0.0% | $231.96 | -8.5% | Common Stock | 743315103 |
| VT | VANGUARD TOTAL | 1,866 | $263 | 0.0% | $117.52 | — | MF Closed and MF Open | 922042742 |
| CLS | CELESTICA INC | 164 | $48 | 0.0% | $106.19 | +183.8% | Common Stock | 15101Q207 |
| XLP | STATE STREET | 11,662 | $906 | 0.1% | $56.71 | — | MF Closed and MF Open | 81369Y308 |
| TM | TOYOTA MOTOR | 349 | $75 | 0.0% | $194.61 | — | Common Stock | 892331307 |
| NDAQ | NASDAQ INC | 909 | $88 | 0.0% | $76.22 | +17.7% | Common Stock | 631103108 |
| TLN | TALEN ENERGY | 156 | $58 | 0.0% | $236.88 | +64.1% | Common Stock | 87422Q109 |
| EL | ESTEE LAUDER | 454 | $48 | 0.0% | $192.95 | -49.8% | Common Stock | 518439104 |
| QRVO | QORVO INC | 994 | $84 | 0.0% | $80.15 | +10.1% | Common Stock | 74736K101 |
| CPRT | COPART INC | 1,276 | $50 | 0.0% | $31.22 | +32.8% | Common Stock | 217204106 |
| PFGC | PERFORMANCE FOOD | 522 | $47 | 0.0% | $83.70 | +15.4% | Common Stock | 71377A103 |
| DOUG | DOUGLAS ELLIMAN | 15,000 | $36 | 0.0% | $1.92 | +33.8% | Common Stock | 25961D105 |
| CCL | CARNIVAL CORP | 4,496 | $137 | 0.0% | $23.00 | +21.2% | Common Stock | 143658300 |
| DFAX | DIMENSIONAL WORLD | 4,700 | $154 | 0.0% | $25.59 | — | MF Closed and MF Open | 25434V880 |
| FICO | FAIR ISAAC | 37 | $63 | 0.0% | $500.86 | +243.7% | Common Stock | 303250104 |
| WSO | WATSCO INC | 109 | $37 | 0.0% | $504.28 | -29.2% | Common Stock | 942622200 |
| OXY | OCCIDENTAL PETROLEUM | 1,146 | $47 | 0.0% | $49.21 | -15.6% | Common Stock | 674599105 |
| SCHA | SCHWAB US | 9,795 | $279 | 0.0% | $25.86 | — | MF Closed and MF Open | 808524607 |
| NVS | NOVARTIS AG | 710 | $98 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| GSK | GSK PLC | 1,143 | $56 | 0.0% | $33.83 | — | Common Stock | 37733W204 |
| MCRI | MONARCH CASINO & RESORT | 666 | $64 | 0.0% | $80.65 | +19.3% | Common Stock | 609027107 |
| LYV | LIVE NATION | 321 | $46 | 0.0% | $125.90 | +14.2% | Common Stock | 538034109 |
| NSIT | INSIGHT ENTERPRISES INC | 209 | $17 | 0.0% | $178.68 | -47.5% | Common Stock | 45765U103 |
| NCLH | NORWEGIAN CRUISE | 2,839 | $63 | 0.0% | $25.28 | -16.5% | Common Stock | G66721104 |
| IDEV | ISHARES CORE | 2,826 | $233 | 0.0% | $64.49 | — | MF Closed and MF Open | 46435G326 |
| SCHE | SCHWAB EMERGING | 10,447 | $342 | 0.0% | $28.46 | — | MF Closed and MF Open | 808524706 |
| WPM | WHEATON PRECIOUS | 1,100 | $129 | 0.0% | $61.60 | +73.8% | Common Stock | 962879102 |
| MFC | MANULIFE FINANCIAL | 1,160 | $42 | 0.0% | $30.91 | +9.8% | Common Stock | 56501R106 |
| CPB | CAMPBELLS CO | 1,600 | $45 | 0.0% | $43.24 | -30.5% | Common Stock | 134429109 |
| AAL | AMERICAN AIRLINES | 1,421 | $22 | 0.0% | $14.38 | -6.2% | Common Stock | 02376R102 |
| EPD | ENTERPRISE PRODUCTS | 7,088 | $227 | 0.0% | $31.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| RYAAY | RYANAIR HOLDINGS | 481 | $35 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| LUNR | INTUITIVE MACHINES | 1,000 | $16 | 0.0% | $10.25 | +13.0% | Common Stock | 46125A100 |
| SCHX | SCHWAB US | 9,589 | $258 | 0.0% | $23.22 | — | MF Closed and MF Open | 808524201 |
| ROST | ROSS STORES | 203 | $37 | 0.0% | $142.89 | +16.6% | Common Stock | 778296103 |
| VV | VANGUARD LARGE | 792 | $249 | 0.0% | $269.34 | — | MF Closed and MF Open | 922908637 |
| RSP | INVESCO S&P | 2,615 | $501 | 0.1% | $159.47 | — | MF Closed and MF Open | 46137V357 |
| LAC | LITHIUM AMERS | 4,000 | $17 | 0.0% | $2.86 | +101.9% | Common Stock | 53681J103 |
| MMIN | NYLI MACKAY | 66,941 | $1,603 | 0.2% | $23.84 | — | MF Closed and MF Open | 45409F843 |
| BLOK | AMPLIFY BLOCKCHAIN | 528 | $30 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| BUFD | FIRST TRUST | 8,915 | $252 | 0.0% | $25.52 | — | MF Closed and MF Open | 33740U703 |
| FHLC | FIDELITY MSCI | 687 | $51 | 0.0% | $64.02 | — | MF Closed and MF Open | 316092600 |
| WPC | W P CAREY | 1,636 | $105 | 0.0% | $54.49 | — | Common Stock | 92936U109 |
| — | COHEN & STEERS | 5,000 | $57 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| UGI | UGI CORP | 1,258 | $47 | 0.0% | $25.95 | +36.5% | Common Stock | 902681105 |
| FXI | ISHARES CHINA | 1,825 | $70 | 0.0% | $30.44 | — | MF Closed and MF Open | 464287184 |
| IONS | IONIS PHARMACEUTICALS | 376 | $30 | 0.0% | $44.99 | +67.4% | Common Stock | 462222100 |
| JSML | JANUS DETROIT | 3,357 | $247 | 0.0% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| WELL | WELLTOWER INC | 663 | $123 | 0.0% | $128.69 | +44.9% | Common Stock | 95040Q104 |
| POOL | POOL CORP | 62 | $14 | 0.0% | $299.22 | -13.3% | Common Stock | 73278L105 |
| DHI | DR HORTON | 195 | $28 | 0.0% | $164.94 | -7.8% | Common Stock | 23331A109 |
| MGC | VANGUARD MEGA | 620 | $156 | 0.0% | $221.28 | — | MF Closed and MF Open | 921910873 |
| STRL | 9STERLING INFRASTRUCTURE | 144 | $44 | 0.0% | $167.17 | +106.1% | Common Stock | 859241101 |
| NFG | NATIONAL FUEL | 410 | $33 | 0.0% | $80.72 | +2.1% | Common Stock | 636180101 |
| VSCO | VICTORIAS SECRET | 177 | $10 | 0.0% | $35.33 | +12.4% | Common Stock | 926400102 |
| XBI | STATE STREET | 219 | $27 | 0.0% | $90.06 | — | MF Closed and MF Open | 78464A870 |
| VFLO | VICTORYSHARES FREE | 2,500 | $98 | 0.0% | $34.09 | — | MF Closed and MF Open | 92647X830 |
| MSB | MESABI TRUST CBI | 500 | $19 | 0.0% | $28.11 | — | Common Stock | 590672101 |
| LDOS | LEIDOS HOLDINGS | 533 | $96 | 0.0% | $164.34 | +15.1% | Common Stock | 525327102 |
| EKSO | EKSO BIONICS | 1,299 | $11 | 0.0% | $5.23 | -4.3% | Common Stock | 282644400 |
| EVGO | EVGO INC | 2,500 | $7 | 0.0% | $6.36 | -42.8% | Common Stock | 30052F100 |
| — | BLACKROCK CORP | 7,514 | $67 | 0.0% | $9.81 | — | MF Closed and MF Open | 09255P107 |
| ZBH | ZIMMER BIOMET | 526 | $47 | 0.0% | $106.02 | -10.8% | Common Stock | 98956P102 |
| SNPS | SYNOPSYS INC | 184 | $86 | 0.0% | $514.46 | -13.7% | Common Stock | 871607107 |
| VTR | VENTAS INC | 544 | $42 | 0.0% | $63.96 | +17.2% | Common Stock | 92276F100 |
| REGN | REGENERON PHARMACEUTICAL | 20 | $15 | 0.0% | $484.19 | +40.2% | Common Stock | 75886F107 |
| GPC | GENUINE PARTS | 268 | $33 | 0.0% | $117.81 | +9.2% | Common Stock | 372460105 |
| GSAT | GLOBALSTAR INC | 170 | $10 | 0.0% | $24.21 | +128.1% | Common Stock | 378973507 |
| PWR | QUANTA SERVICES | 540 | $228 | 0.0% | $321.23 | +36.7% | Common Stock | 74762E102 |
| CRBG | COREBRIDGE FINANCIAL | 2,195 | $66 | 0.0% | $30.48 | +0.2% | Common Stock | 21871X109 |
| SLB | SLB LTD | 1,025 | $39 | 0.0% | $39.85 | -9.5% | Common Stock | 806857108 |
| PCAR | PACCAR INC | 360 | $40 | 0.0% | $103.84 | -2.5% | Common Stock | 693718108 |
| COPX | GLOBAL X | 340 | $24 | 0.0% | $38.24 | — | MF Closed and MF Open | 37954Y830 |
| RACE | FERRARI NV | 35 | $13 | 0.0% | $318.57 | +25.6% | Common Stock | N3167Y103 |
| CHKP | CHECK POINT | 189 | $35 | 0.0% | $188.34 | +2.7% | Common Stock | M22465104 |
| LIT | GLOBAL X | 500 | $32 | 0.0% | $40.78 | — | MF Closed and MF Open | 37954Y855 |
| SHW | SHERWIN WILLIAMS | 210 | $68 | 0.0% | $361.14 | -7.5% | Common Stock | 824348106 |
| PPL | PPL CORP | 1,783 | $62 | 0.0% | $33.48 | +7.0% | Common Stock | 69351T106 |
| BBDC | BARINGS BDC | 7,843 | $72 | 0.0% | $8.38 | +3.6% | Common Stock | 06759L103 |
| MSI | MOTOROLA SOLUTIONS | 51 | $20 | 0.0% | $468.46 | -14.4% | Common Stock | 620076307 |
| CX | CEMEX S A B | 1,500 | $17 | 0.0% | $5.64 | — | Common Stock | 151290889 |
| PFLT | PENNANTPARK FLOATING | 9,756 | $90 | 0.0% | $9.15 | -4.5% | Common Stock | 70806A106 |
| CDNS | CADENCE DESIGN | 95 | $30 | 0.0% | $299.68 | +8.9% | Common Stock | 127387108 |
| IWR | ISHARES RUSSELL | 4,810 | $463 | 0.0% | $80.01 | — | MF Closed and MF Open | 464287499 |
| KLAC | KLA CORP | 26 | $32 | 0.0% | $669.07 | +75.2% | Common Stock | 482480100 |
| ALB | ALBEMARLE CORP | 59 | $8 | 0.0% | $97.25 | +16.5% | Common Stock | 012653101 |
| UTMD | UTAH MEDICAL PRODS INC | 500 | $28 | 0.0% | $64.65 | -10.3% | Common Stock | 917488108 |
| BCS | BARCLAYS PLC | 727 | $19 | 0.0% | $13.29 | — | Common Stock | 06738E204 |
| QFLR | INNOVATOR NASDAQ | 3,052 | $105 | 0.0% | $27.75 | — | MF Closed and MF Open | 45783Y681 |
| LYB | LYONDELLBASELL INDUSTRIE | 600 | $26 | 0.0% | $54.42 | -18.3% | Common Stock | N53745100 |
| NTAP | NETAPP INC | 300 | $32 | 0.0% | $119.15 | -4.6% | Common Stock | 64110D104 |
| CRCL | CIRCLE INTERNET | 64 | $5 | 0.0% | $158.24 | -34.7% | Common Stock | 172573107 |
| CFA | VICTORY PORTFOLIOS II | 11,107 | $1,011 | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| SYK | STRYKER CORP | 193 | $68 | 0.0% | $368.99 | -1.5% | Common Stock | 863667101 |
| USGO | US GOLDMINING | 800 | $7 | 0.0% | $8.95 | +22.6% | Common Stock | 90291W108 |
| CTSH | COGNIZANT TECH | 200 | $17 | 0.0% | $76.85 | -2.9% | Common Stock | 192446102 |
| FFIV | F5 INC | 47 | $12 | 0.0% | $255.47 | +5.3% | Common Stock | 315616102 |
| REAX | REAL BROKERAGE | 6,000 | $22 | 0.0% | $5.24 | -26.3% | Common Stock | 75585H206 |
| SCHW | SCHWAB CHARLES | 705 | $70 | 0.0% | $81.23 | +16.6% | Common Stock | 808513105 |
| TWLO | TWILIO INC | 75 | $11 | 0.0% | $110.02 | +12.6% | Common Stock | 90138F102 |
| PFG | PRINCIPAL FINANCIAL | 596 | $53 | 0.0% | $80.65 | +4.0% | Common Stock | 74251V102 |
| ROBT | FIRST TRUST | 3,082 | $160 | 0.0% | $46.18 | — | MF Closed and MF Open | 33738R720 |
| TT | TRANE TECHNOLOGIES | 99 | $39 | 0.0% | $393.53 | +5.1% | Common Stock | G8994E103 |
| PBT | PERMIAN BASIN | 2,446 | $42 | 0.0% | $11.08 | — | Common Stock | 714236106 |
| IXN | ISHARES GLOBAL | 1,229 | $129 | 0.0% | $80.12 | — | MF Closed and MF Open | 464287291 |
| VEEV | VEEVA SYSTEMS | 40 | $9 | 0.0% | $219.92 | +20.7% | Common Stock | 922475108 |
| ITB | ISHARES U S | 273 | $26 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288752 |
| RBC | RBC BEARINGS | 49 | $22 | 0.0% | $197.74 | +114.2% | Common Stock | 75524B104 |
| SU | SUNCOR ENERGY | 1,061 | $47 | 0.0% | $37.36 | +13.1% | Common Stock | 867224107 |
| FHN | FIRST HORIZON | 2,195 | $52 | 0.0% | $18.73 | +18.4% | Common Stock | 320517105 |
| SBH | SALLY BEAUTY | 1,383 | $20 | 0.0% | $12.78 | +17.9% | Common Stock | 79546E104 |
| LCTU | BLACKROCK ETF TRUST | 3,539 | $262 | 0.0% | $66.85 | — | ISHARES US CARBO | 09290C509 |
| BTC | GRAYSCALE BITCOIN | 234 | $9 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| VISN | COMMSCOPE HOLDING | 1,050 | $19 | 0.0% | $12.98 | +32.9% | Common Stock | 20337X109 |
| TNL | TRAVEL LEISURE | 250 | $18 | 0.0% | $48.39 | +34.6% | Common Stock | 894164102 |
| TGTX | TG THERAPEUTICS | 433 | $13 | 0.0% | $28.70 | +13.8% | Common Stock | 88322Q108 |
| CSX | CSX CORP | 3,641 | $132 | 0.0% | $31.98 | +11.6% | Common Stock | 126408103 |
| IWV | ISHARES RUSSELL | 345 | $133 | 0.0% | $334.34 | — | MF Closed and MF Open | 464287689 |
| LEVI | LEVI STRAUSS | 1,129 | $23 | 0.0% | $17.04 | +25.5% | Common Stock | 52736R102 |
| WABC | WESTAMERICA BANCORP | 1,245 | $60 | 0.0% | $50.92 | -7.0% | Common Stock | 957090103 |
| BBWI | BATH & BODY | 480 | $10 | 0.0% | $32.00 | -32.1% | Common Stock | 070830104 |
| CMF | ISHARES CALIFORNIA | 6,363 | $366 | 0.0% | $59.29 | — | MF Closed and MF Open | 464288356 |
| KMI | KINDER MORGAN | 3,300 | $91 | 0.0% | $24.88 | +8.2% | Common Stock | 49456B101 |
| SMMT | SUMMIT THERAPEUTICS | 828 | $14 | 0.0% | $19.70 | -4.5% | Common Stock | 86627T108 |
| FTA | FIRST TRUST | 898 | $77 | 0.0% | $76.46 | — | MF Closed and MF Open | 33735J101 |
| GSIE | GOLDMAN SACHS | 1,235 | $53 | 0.0% | $35.72 | — | MF Closed and MF Open | 381430107 |
| CFG | CITIZENS FINANCIAL | 439 | $26 | 0.0% | $42.45 | +26.2% | Common Stock | 174610105 |
| OGE | OGE ENERGY CORP | 795 | $34 | 0.0% | $44.37 | +0.5% | Common Stock | 670837103 |
| FLKR | FRANKLIN FTSE | 492 | $16 | 0.0% | $17.41 | — | MF Closed and MF Open | 35473P710 |
| BOTZ | GLOBAL X | 3,095 | $112 | 0.0% | $31.88 | — | MF Closed and MF Open | 37954Y715 |
| SYF | SYNCHRONY FINANCIAL | 193 | $16 | 0.0% | $60.20 | +26.8% | Common Stock | 87165B103 |
| NOBL | PROSHARES S&P | 2,423 | $252 | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| PBA | PEMBINA PIPELINE | 1,000 | $38 | 0.0% | $37.73 | +1.9% | Common Stock | 706327103 |
| PKG | PACKAGING CORP | 209 | $43 | 0.0% | $224.51 | -9.9% | Common Stock | 695156109 |
| — | ABRDN ASIA | 2,500 | $38 | 0.0% | $14.72 | — | MF Closed and MF Open | 003009867 |
| FELG | FIDELITY ENHANCED | 4,079 | $170 | 0.0% | $33.42 | — | MF Closed and MF Open | 31609A305 |
| BUG | GLOBAL X | 500 | $15 | 0.0% | $32.09 | — | MF Closed and MF Open | 37954Y384 |
| CAKE | CHEESECAKE FACTORY | 609 | $31 | 0.0% | $45.91 | +9.0% | Common Stock | 163072101 |
| AMG | AFFILIATED MANAGERS | 47 | $14 | 0.0% | $186.57 | +38.5% | Common Stock | 008252108 |
| IBRX | IMMUNITYBIO INC | 4,700 | $9 | 0.0% | $2.91 | -22.1% | Common Stock | 45256X103 |
| WAT | WATERS CORP | 28 | $11 | 0.0% | $356.64 | +3.2% | Common Stock | 941848103 |
| MLI | MUELLER INDS | 163 | $19 | 0.0% | $80.24 | +33.8% | Common Stock | 624756102 |
| TPR | TAPESTRY INC | 148 | $19 | 0.0% | $53.51 | +113.1% | Common Stock | 876030107 |
| MRSH | MARSH & MCLENNAN | 146 | $27 | 0.0% | $217.77 | -14.4% | Common Stock | 571748102 |
| TXT | TEXTRON INC | 822 | $72 | 0.0% | $83.66 | -0.0% | Common Stock | 883203101 |
| IDX | VANECK | 4,431 | $73 | 0.0% | $14.80 | — | MF Closed and MF Open | 92189F833 |
| BLNK | BLINK CHARGING | 2,235 | $1 | 0.0% | $1.77 | -18.1% | Common Stock | 09354A100 |
| ICE | INTERCONTINENTAL EXCH | 339 | $55 | 0.0% | $158.14 | -1.2% | Common Stock | 45866F104 |
| HYG | ISHARES IBOXX | 3,873 | $312 | 0.0% | $78.68 | — | MF Closed and MF Open | 464288513 |
| MSGE | MADISON SQUARE | 250 | $13 | 0.0% | $38.65 | +24.5% | Common Stock | 558256103 |
| RELX | RELX PLC | 294 | $12 | 0.0% | $45.42 | — | Common Stock | 759530108 |
| BBBY | BED BATH | 496 | $3 | 0.0% | $7.00 | +3.9% | Common Stock | 690370101 |
| SSRM | SSR MINING | 856 | $19 | 0.0% | $11.28 | +97.4% | Common Stock | 784730103 |
| SDY | SPDR SERIES TRUST | 8,619 | $1,199 | 0.1% | $131.21 | — | STATE STREET SPD | 78464A763 |
| UMH | UMH PROPERTIES | 2,000 | $32 | 0.0% | $18.88 | — | Common Stock | 903002103 |
| ACGL | ARCH CAPITAL GROUP LTD | 408 | $39 | 0.0% | $98.18 | -6.8% | Common Stock | G0450A105 |
| KVUE | KENVUE INC | 1,988 | $34 | 0.0% | $20.71 | -21.5% | Common Stock | 49177J102 |
| VOOG | VANGUARD S&P | 225 | $100 | 0.0% | $377.36 | — | MF Closed and MF Open | 921932505 |
| SIDU | SIDUS SPACE | 1,000 | $3 | 0.0% | $2.49 | -53.7% | Common Stock | 826165201 |
| WCC | WESCO INTL | 63 | $15 | 0.0% | $164.59 | +48.8% | Common Stock | 95082P105 |
| AYI | ACUITY INC | 131 | $47 | 0.0% | $260.02 | +38.9% | Common Stock | 00508Y102 |
| VLO | VALERO ENERGY | 293 | $48 | 0.0% | $129.14 | +30.7% | Common Stock | 91913Y100 |
| HCA | HCA HEALTHCARE | 50 | $23 | 0.0% | $346.27 | +33.9% | Common Stock | 40412C101 |
| E | E N I SPA | 607 | $23 | 0.0% | $27.36 | — | Common Stock | 26874R108 |
| — | WELLS FARGO | 91 | $110 | 0.0% | $1194.31 | — | Preferred Stock | 949746804 |
| CHPT | CHARGEPOINT HOLDINGS | 460 | $3 | 0.0% | $11.45 | -17.4% | Common Stock | 15961R303 |
| ARW | ARROW ELECTRONICS | 179 | $20 | 0.0% | $123.44 | -8.0% | Common Stock | 042735100 |
| MGV | VANGUARD MEGA | 553 | $78 | 0.0% | $128.84 | — | MF Closed and MF Open | 921910840 |
| FAB | FIRST TRUST | 985 | $88 | 0.0% | $82.48 | — | MF Closed and MF Open | 33733C108 |
| GUNR | FLEXSHARES MORNINGSTAR | 770 | $35 | 0.0% | $38.82 | — | MF Closed and MF Open | 33939L407 |
| EA | ELECTRONIC ARTS | 695 | $142 | 0.0% | $148.47 | +35.9% | Common Stock | 285512109 |
| CF | CF INDUSTRIES | 151 | $12 | 0.0% | $84.24 | -2.7% | Common Stock | 125269100 |
| WSM | WILLIAMS SONOMA | 110 | $20 | 0.0% | $156.19 | +19.9% | Common Stock | 969904101 |
| CWH | CAMPING WORLD | 292 | $3 | 0.0% | $21.93 | -44.1% | Common Stock | 13462K109 |
| STT | STATE STREET | 136 | $18 | 0.0% | $91.24 | +30.4% | Common Stock | 857477103 |
| CDW | CDW CORP | 78 | $11 | 0.0% | $190.95 | -23.0% | Common Stock | 12514G108 |
| CAH | CARDINAL HEALTH | 36 | $7 | 0.0% | $116.96 | +60.5% | Common Stock | 14149Y108 |
| BMRC | BANK MARIN | 1,000 | $26 | 0.0% | $22.33 | +13.7% | Common Stock | 063425102 |
| EXR | EXTRA SPACE | 159 | $21 | 0.0% | $155.36 | -13.1% | Common Stock | 30225T102 |
| KGC | KINROSS GOLD | 515 | $15 | 0.0% | $19.24 | +35.1% | Common Stock | 496902404 |
| GSLC | GOLDMAN SACHS | 704 | $93 | 0.0% | $115.28 | — | MF Closed and MF Open | 381430503 |
| AXTA | AXALTA COATING | 461 | $15 | 0.0% | $37.64 | -22.1% | Common Stock | G0750C108 |
| AME | AMETEK INC | 98 | $20 | 0.0% | $180.74 | +7.5% | Common Stock | 031100100 |
| PAGP | PLAINS GP | 1,877 | $36 | 0.0% | $18.50 | — | Common Stock | 72651A207 |
| COR | CENCORA INC | 66 | $22 | 0.0% | $233.11 | +46.1% | Common Stock | 03073E105 |
| TILT | FLEXSHARES MORNINGSTAR | 227 | $57 | 0.0% | $206.18 | — | MF Closed and MF Open | 33939L100 |
| CAL | CALERES INC | 1,882 | $23 | 0.0% | $28.66 | -57.3% | Common Stock | 129500104 |
| FLR | FLUOR CORP | 670 | $27 | 0.0% | $52.72 | -16.1% | Common Stock | 343412102 |
| MTG | M G I C INVT CORP | 1,917 | $56 | 0.0% | $25.67 | +9.4% | Common Stock | 552848103 |
| NIO | NIO INC | 641 | $3 | 0.0% | $4.36 | — | Common Stock | 62914V106 |
| JMUB | JPMORGAN | 31,894 | $1,611 | 0.2% | $50.09 | — | MF Closed and MF Open | 46641Q647 |
| DLTR | DOLLAR TREE | 56 | $7 | 0.0% | $68.64 | +56.1% | Common Stock | 256746108 |
| HPQ | HP INC | 321 | $7 | 0.0% | $34.20 | -26.2% | Common Stock | 40434L105 |
| RUN | SUNRUN INC | 1,430 | $26 | 0.0% | $12.42 | +54.4% | Common Stock | 86771W105 |
| EBAY | EBAY INC | 422 | $37 | 0.0% | $62.40 | +38.4% | Common Stock | 278642103 |
| IQV | IQVIA HOLDINGS | 44 | $10 | 0.0% | $210.89 | +3.2% | Common Stock | 46266C105 |
| ICVT | ISHARES CONV | 1,383 | $136 | 0.0% | $88.06 | — | MF Closed and MF Open | 46435G102 |
| UAL | UNITED AIRLINES | 100 | $11 | 0.0% | $77.61 | +30.2% | Common Stock | 910047109 |
| XTN | STATE STREET | 200 | $18 | 0.0% | $86.68 | — | MF Closed and MF Open | 78464A532 |
| BSX | BOSTON SCIENTIFIC | 653 | $62 | 0.0% | $88.03 | +11.4% | Common Stock | 101137107 |
| CHD | CHURCH & DWIGHT | 424 | $36 | 0.0% | $104.03 | -18.0% | Common Stock | 171340102 |
| NVR | NVR INC | 2 | $15 | 0.0% | $4892.65 | +52.8% | Common Stock | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 52 | $11 | 0.0% | $161.18 | +15.1% | Common Stock | 49338L103 |
| ROKU | ROKU INC | 172 | $19 | 0.0% | $136.24 | -25.5% | Common Stock | 77543R102 |
| BULL | WEBULL CORP | 202 | $2 | 0.0% | $14.26 | -29.5% | Common Stock | G9572D103 |
| CAAP | CORPORACION AMERICA | 179 | $5 | 0.0% | $18.89 | +18.6% | Common Stock | L1995B107 |
| FTS | FORTIS INC | 919 | $48 | 0.0% | $41.95 | +21.2% | Common Stock | 349553107 |
| IWN | ISHARES RUSSELL | 308 | $56 | 0.0% | $163.68 | — | MF Closed and MF Open | 464287630 |
| SCHB | SCHWAB US | 2,309 | $61 | 0.0% | $23.81 | — | MF Closed and MF Open | 808524102 |
| SEVN | SEVEN HILLS | 982 | $9 | 0.0% | $13.08 | — | Common Stock | 81784E101 |
| LH | LABCORP HOLDINGS | 37 | $9 | 0.0% | $226.47 | +17.1% | Common Stock | 504922105 |
| IHI | ISHARES U S | 640 | $40 | 0.0% | $58.39 | — | MF Closed and MF Open | 464288810 |
| VTEB | VANGUARD MUNICIPAL | 5,730 | $288 | 0.0% | $50.13 | — | MF Closed and MF Open | 922907746 |
| RYAN | RYAN SPECIALTY | 273 | $14 | 0.0% | $69.01 | -20.5% | Common Stock | 78351F107 |
| AUPH | AURINIA PHARMACEUTICALS | 263 | $4 | 0.0% | $8.16 | +73.7% | Common Stock | 05156V102 |
| ALGS | ALIGOS THERAPEUTICS | 2,674 | $25 | 0.0% | $19.32 | -51.2% | Common Stock | 01626L204 |
| BUSE | FIRST BUSEY | 2,001 | $48 | 0.0% | $22.17 | +4.7% | Common Stock | 319383204 |
| TDY | TELEDYNE TECHNOLOGIES | 17 | $9 | 0.0% | $424.98 | +24.0% | Common Stock | 879360105 |
| VYMI | VANGUARD INTL | 226 | $20 | 0.0% | $67.89 | — | MF Closed and MF Open | 921946794 |
| SCHM | SCHWAB US | 2,751 | $83 | 0.0% | $27.72 | — | MF Closed and MF Open | 808524508 |
| BKNG | BOOKING HOLDINGS | 35 | $190 | 0.0% | $4786.98 | +7.3% | Common Stock | 09857L108 |
| CNDT | CONDUENT INC | 1,423 | $3 | 0.0% | $3.98 | -44.9% | Common Stock | 206787103 |
| HWM | HOWMET AEROSPACE | 139 | $28 | 0.0% | $109.18 | +82.3% | Common Stock | 443201108 |
| ROIV | ROIVANT SCIENCES | 186 | $4 | 0.0% | $10.84 | +82.0% | Common Stock | G76279101 |
| PRGO | PERRIGO CO | 144 | $2 | 0.0% | $26.27 | -36.5% | Common Stock | G97822103 |
| LOGI | LOGITECH INTL | 125 | $13 | 0.0% | $81.72 | +37.5% | Common Stock | H50430232 |
| ING | ING GROEP | 614 | $17 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| JBL | JABIL INC | 108 | $25 | 0.0% | $208.80 | +2.2% | Common Stock | 466313103 |
| OTIS | OTIS WORLDWIDE | 289 | $25 | 0.0% | $97.47 | -8.4% | Common Stock | 68902V107 |
| SEZL | SEZZLE INC | 72 | $5 | 0.0% | $114.79 | -40.6% | Common Stock | 78435P105 |
| WLDN | WILLDAN GROUP | 165 | $17 | 0.0% | $94.65 | +4.0% | Common Stock | 96924N100 |
| LCID | LUCID GROUP | 87 | $1 | 0.0% | $22.60 | -29.3% | Common Stock | 549498202 |
| KHC | KRAFT HEINZ | 639 | $15 | 0.0% | $30.66 | -19.7% | Common Stock | 500754106 |
| ACWX | ISHARES MSCI | 536 | $36 | 0.0% | $60.94 | — | MF Closed and MF Open | 464288240 |
| CGMU | CAPITAL GROUP | 3,430 | $94 | 0.0% | $26.90 | — | MF Closed and MF Open | 14020Y201 |
| XCEM | COLUMBIA EM | 556 | $21 | 0.0% | $29.60 | — | MF Closed and MF Open | 19762B202 |
| ESGE | ISHARES ESG | 977 | $43 | 0.0% | $38.59 | — | MF Closed and MF Open | 46434G863 |
| QYLD | GLOBAL X | 1,653 | $29 | 0.0% | $18.15 | — | MF Closed and MF Open | 37954Y483 |
| MSCI | MSCI INC | 168 | $96 | 0.0% | $537.17 | +4.2% | Common Stock | 55354G100 |
| EAGG | ISHARES TR | 4,668 | $223 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| IGV | ISHARES EXPANDED | 115 | $12 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| RMD | RESMED INC | 33 | $8 | 0.0% | $238.44 | +7.1% | Common Stock | 761152107 |
| APG | API GROUP | 270 | $10 | 0.0% | $27.49 | +34.5% | Common Stock | 00187Y100 |
| — | NUVEEN GLOBAL | 1,150 | $15 | 0.0% | $12.84 | — | MF Closed and MF Open | 67075G103 |
| IBUY | AMPLIFY ONLINE | 600 | $45 | 0.0% | $60.15 | — | MF Closed and MF Open | 032108102 |
| DFAS | DIMENSIONAL US | 735 | $51 | 0.0% | $59.80 | — | MF Closed and MF Open | 25434V500 |
| FIW | FIRST TRUST | 284 | $31 | 0.0% | $102.12 | — | MF Closed and MF Open | 33733B100 |
| IWB | ISHARES RUSSELL | 120 | $45 | 0.0% | $321.03 | — | MF Closed and MF Open | 464287622 |
| SWX | SOUTHWEST GAS | 606 | $48 | 0.0% | $74.06 | +8.2% | Common Stock | 844895102 |
| — | GABELLI HEALTHCARE | 1,811 | $17 | 0.0% | $9.64 | — | MF Closed and MF Open | 36246K103 |
| VMBS | VANGUARD MORTGAGE | 5,129 | $242 | 0.0% | $50.88 | — | MF Closed and MF Open | 92206C771 |
| MTD | METTLER TOLEDO INTL INC | 6 | $8 | 0.0% | $1304.80 | +7.0% | Common Stock | 592688105 |
| HSBC | HSBC HOLDINGS | 121 | $10 | 0.0% | $50.13 | — | Common Stock | 404280406 |
| FDM | FIRST TRUST | 255 | $20 | 0.0% | $68.16 | — | MF Closed and MF Open | 33718M105 |
| CGDV | CAPITAL GROUP | 505 | $22 | 0.0% | $39.49 | — | MF Closed and MF Open | 14020W106 |
| GWH | ESS TECH | 2,707 | $5 | 0.0% | $6.67 | -52.3% | Common Stock | 26916J205 |
| VTRS | VIATRIS INC | 365 | $5 | 0.0% | $11.53 | -7.1% | Common Stock | 92556V106 |
| ATEC | ALPHATEC HOLDINGS | 144 | $3 | 0.0% | $13.92 | +33.0% | Common Stock | 02081G201 |
| EZM | WISDOMTREE U S | 1,050 | $70 | 0.0% | $62.51 | — | MF Closed and MF Open | 97717W570 |
| SPHQ | INVESCO S&P | 527 | $40 | 0.0% | $66.44 | — | MF Closed and MF Open | 46137V241 |
| MCY | MERCURY GENERAL CORP NEW | 100 | $9 | 0.0% | $70.32 | +23.4% | Common Stock | 589400100 |
| MPWR | MONOLITHIC POWER | 64 | $58 | 0.0% | $716.72 | +34.0% | Common Stock | 609839105 |
| RJF | RAYMOND JAMES | 75 | $12 | 0.0% | $148.59 | +8.3% | Common Stock | 754730109 |
| — | LIBERTY ALL-STAR | 14,895 | $94 | 0.0% | $7.72 | — | MF Closed and MF Open | 530158104 |
| BTI | BRITISH AMERN | 248 | $14 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| AVUV | AVANTIS U S | 355 | $36 | 0.0% | $87.17 | — | MF Closed and MF Open | 025072877 |
| AEE | AMEREN CORP | 229 | $23 | 0.0% | $86.67 | +17.7% | Common Stock | 023608102 |
| INGR | INGREDION INC | 72 | $8 | 0.0% | $140.75 | -19.9% | Common Stock | 457187102 |
| REZ | ISHARES RESIDENTIAL | 365 | $30 | 0.0% | $81.02 | — | MF Closed and MF Open | 464288562 |
| ADM | ARCHER DANIELS | 401 | $23 | 0.0% | $51.78 | +14.9% | Common Stock | 039483102 |
| FEUZ | FIRST TRUST | 320 | $20 | 0.0% | $58.77 | — | MF Closed and MF Open | 33737J505 |
| PRI | PRIMERICA INC | 46 | $12 | 0.0% | $283.50 | -8.0% | Common Stock | 74164M108 |
| ARCC | ARES CAPITAL | 4,630 | $94 | 0.0% | $19.41 | +2.0% | Common Stock | 04010L103 |
| BOOT | BOOT BARN | 77 | $14 | 0.0% | $147.71 | +26.3% | Common Stock | 099406100 |
| IYH | ISHARES U S | 128 | $8 | 0.0% | $58.27 | — | MF Closed and MF Open | 464287762 |
| CUE | CUE BIOPHARMA | 2,000 | $1 | 0.0% | $1.25 | -51.1% | Common Stock | 22978P106 |
| JBTM | JBT MAREL | 80 | $12 | 0.0% | $114.97 | +22.6% | Common Stock | 477839104 |
| DVN | DEVON ENERGY | 500 | $18 | 0.0% | $35.64 | -2.5% | Common Stock | 25179M103 |
| GGG | GRACO INC | 302 | $25 | 0.0% | $70.82 | +15.7% | Common Stock | 384109104 |
| KIM | KIMCO REALTY | 513 | $10 | 0.0% | $22.93 | -10.3% | Common Stock | 49446R109 |
| HDB | HDFC BANK | 339 | $12 | 0.0% | $48.00 | — | Common Stock | 40415F101 |
| ZETA | ZETA GLOBAL | 1,680 | $34 | 0.0% | $13.50 | +38.4% | Common Stock | 98956A105 |
| MGM | MGM RESORTS | 438 | $16 | 0.0% | $37.80 | -10.2% | Common Stock | 552953101 |
| PONY | PONY AI | 100 | $1 | 0.0% | $13.20 | — | Common Stock | 732908108 |
| OGI | ORGANIGRAM GLOBAL | 2,275 | $4 | 0.0% | $1.22 | +41.2% | Common Stock | 68617J100 |
| XAR | STATE STREER | 126 | $30 | 0.0% | $165.82 | — | MF Closed and MF Open | 78464A631 |
| MSGS | MADISON SQUARE | 25 | $6 | 0.0% | $180.75 | +25.9% | Common Stock | 55825T103 |
| EAT | BRINKER INTL | 47 | $7 | 0.0% | $156.02 | -16.0% | Common Stock | 109641100 |
| XPEV | XPENG INC | 250 | $5 | 0.0% | $11.82 | — | Common Stock | 98422D105 |
| SPRY | ARS PHARMACEUTICALS | 484 | $6 | 0.0% | $14.35 | -32.2% | Common Stock | 82835W108 |
| DIVO | AMPLIFY CWP | 3,333 | $148 | 0.0% | $40.49 | — | MF Closed and MF Open | 032108409 |
| DRIV | GLOBAL X | 591 | $17 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| HTUS | HULL TACTICAL | 259 | $10 | 0.0% | $36.43 | — | MF Closed and MF Open | 14064D519 |
| — | FIRST TRUST | 1,500 | $28 | 0.0% | $18.00 | — | MF Closed and MF Open | 33718W103 |
| IBKR | INTERACTIVE BROKERS | 172 | $11 | 0.0% | $62.79 | +6.5% | Common Stock | 45841N107 |
| PLCE | CHILDRENS PLACE | 339 | $1 | 0.0% | $13.13 | -45.4% | Common Stock | 168905107 |
| VWOB | VANGUARD EMERGING | 2,145 | $145 | 0.0% | $64.42 | — | MF Closed and MF Open | 921946885 |
| PFM | INVESCO DIVIDEND | 1,053 | $54 | 0.0% | $45.86 | — | MF Closed and MF Open | 46137V506 |
| GWRE | GUIDEWIRE SOFTWARE | 26 | $5 | 0.0% | $199.30 | +11.0% | Common Stock | 40171V100 |
| BKCG | BNY MELLON | 995 | $36 | 0.0% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| TBIL | U S TREASURY | 9,865 | $492 | 0.1% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| VPU | VANGUARD UTILITIES | 170 | $31 | 0.0% | $163.42 | — | MF Closed and MF Open | 92204A876 |
| ALC | ALCON INC | 173 | $14 | 0.0% | $89.86 | -14.3% | Common Stock | H01301128 |
| OUSM | ALPS OSHARES | 700 | $31 | 0.0% | $43.72 | — | MF Closed and MF Open | 00162Q395 |
| LXRX | LEXICON PHARMACEUTICALS | 3,700 | $4 | 0.0% | $0.63 | +117.5% | Common Stock | 528872302 |
| AMH | AMERICAN HOMES | 633 | $20 | 0.0% | $36.14 | — | Common Stock | 02665T306 |
| BYD | BOYD GAMING CORP | 609 | $52 | 0.0% | $69.39 | +18.6% | Common Stock | 103304101 |
| TD | TORONTO DOMINION | 50 | $5 | 0.0% | $56.10 | +50.5% | Common Stock | 891160509 |
| VNQ | VANGUARD REAL | 315 | $28 | 0.0% | $89.12 | — | MF Closed and MF Open | 922908553 |
| STX | SEAGATE TECHNOLOGY | 18 | $5 | 0.0% | $95.62 | +170.8% | Common Stock | G7997R103 |
| ESPO | VANECK VIDEO | 40 | $4 | 0.0% | $83.38 | — | MF Closed and MF Open | 92189F114 |
| CTVA | CORTEVA INC | 1,251 | $84 | 0.0% | $62.59 | +3.1% | Common Stock | 22052L104 |
| OPEN | OPENDOOR TECHNOLOGIES | 327 | $2 | 0.0% | $1.87 | +289.9% | Common Stock | 683712103 |
| XMMO | INVESCO S&P | 216 | $30 | 0.0% | $128.63 | — | MF Closed and MF Open | 46137V464 |
| D | DOMINION ENERGY | 269 | $16 | 0.0% | $54.04 | +10.6% | Common Stock | 25746U109 |
| AB | ALLIANCE BERNSTEIN | 2,594 | $100 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| FALN | ISHARES FALLEN | 1,429 | $39 | 0.0% | $27.41 | — | MF Closed and MF Open | 46435G474 |
| — | CBRE GLOBAL | 900 | $4 | 0.0% | $4.81 | — | MF Closed and MF Open | 12504G100 |
| SHE | STATE STREET | 145 | $19 | 0.0% | $115.60 | — | MF Closed and MF Open | 78468R747 |
| IEO | ISHARES U S | 200 | $18 | 0.0% | $89.92 | — | MF Closed and MF Open | 464288851 |
| CASY | CASEYS GENL | 55 | $30 | 0.0% | $400.59 | +37.2% | Common Stock | 147528103 |
| BHP | BHP GROUP | 142 | $9 | 0.0% | $49.06 | — | Common Stock | 088606108 |
| EES | WISDOMTREE U S | 538 | $31 | 0.0% | $49.96 | — | MF Closed and MF Open | 97717W562 |
| RFDI | FIRST TRUST | 170 | $14 | 0.0% | $61.46 | — | MF Closed and MF Open | 33739P608 |
| UHAL/B | U HAUL HOLDING | 156 | $7 | 0.0% | $65.76 | -26.0% | Common Stock | 023586506 |
| ABG | ASBURY AUTOMOTIVE | 54 | $13 | 0.0% | $244.97 | -3.5% | Common Stock | 043436104 |
| HACK | AMPLIFY CYBERSECURITY | 100 | $8 | 0.0% | $86.37 | — | MF Closed and MF Open | 032108664 |
| CTRA | COTERRA ENERGY | 223 | $6 | 0.0% | $23.92 | +4.9% | Common Stock | 127097103 |
| FTRI | FIRST TRUST | 1,098 | $17 | 0.0% | $12.03 | — | MF Closed and MF Open | 33734X838 |
| AWI | ARMSTRONG WORLD | 140 | $27 | 0.0% | $145.73 | +30.9% | Common Stock | 04247X102 |
| DOCN | DIGITALOCEAN HOLDINGS | 45 | $2 | 0.0% | $31.70 | +38.9% | Common Stock | 25402D102 |
| MTB | M&T BANK | 162 | $33 | 0.0% | $173.40 | +9.6% | Common Stock | 55261F104 |
| MANU | MANCHESTER UTD | 800 | $13 | 0.0% | $16.87 | -4.3% | Common Stock | G5784H106 |
| EEM | ISHARES MSCI | 356 | $20 | 0.0% | $44.51 | — | MF Closed and MF Open | 464287234 |
| SLVM | SYLVAMO CORP | 157 | $8 | 0.0% | $82.74 | -45.5% | Common Stock | 871332102 |
| CDE | COEUR MINING | 662 | $12 | 0.0% | $12.24 | +42.1% | Common Stock | 192108504 |
| SYY | SYSCO CORP | 73 | $5 | 0.0% | $75.02 | +0.6% | Common Stock | 871829107 |
| TDG | TRANSDIGM GROUP | 50 | $68 | 0.0% | $520.47 | +151.8% | Common Stock | 893641100 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $18.90 | +2.2% | Common Stock | 577081102 |
| ARQT | ARCUTIS BIOTHERPEUTICS | 59 | $2 | 0.0% | $14.09 | +81.7% | Common Stock | 03969K108 |
| TEM | TEMPUS AI | 27 | $2 | 0.0% | $53.16 | +47.2% | Common Stock | 88023B103 |
| WRBY | WARBY PARKER | 100 | $2 | 0.0% | $25.26 | -13.9% | Common Stock | 93403J106 |
| NXTG | FIRST TRUST | 138 | $15 | 0.0% | $85.40 | — | MF Closed and MF Open | 33737K205 |
| PCG | PG&E CORP | 580 | $9 | 0.0% | $17.15 | -7.2% | Common Stock | 69331C108 |
| IJJ | ISHARES S&P | 300 | $39 | 0.0% | $124.96 | — | MF Closed and MF Open | 464287705 |
| BUFF | INNOVATOR ETFS | 555 | $28 | 0.0% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| IR | INGERSOLL RAND | 164 | $13 | 0.0% | $99.45 | -20.6% | Common Stock | 45687V106 |
| NWN | NORTHWEST NATURAL | 241 | $11 | 0.0% | $41.46 | +12.5% | Common Stock | 66765N105 |
| GIS | GENERAL MILLS | 137 | $6 | 0.0% | $64.08 | -25.9% | Common Stock | 370334104 |
| BRSL | BRIGHTSTAR LOTTERY | 300 | $5 | 0.0% | $15.49 | +4.4% | Common Stock | G4863A108 |
| VGK | VANGUARD FTSE | 116 | $10 | 0.0% | $77.50 | — | MF Closed and MF Open | 922042874 |
| LEG | LEGGETT & PLATT | 246 | $3 | 0.0% | $11.97 | -17.8% | Common Stock | 524660107 |
| HIG | HARTFORD INSURANCE | 118 | $16 | 0.0% | $113.69 | +15.7% | Common Stock | 416515104 |
| KD | KYNDRYL HOLDINGS | 150 | $4 | 0.0% | $33.85 | -19.9% | Common Stock | 50155Q100 |
| AGX | ARGAN INC | 12 | $4 | 0.0% | $138.40 | +128.9% | Common Stock | 04010E109 |
| MILN | GLOBAL X | 202 | $9 | 0.0% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| QSR | RESTAURANT BRANDS | 123 | $8 | 0.0% | $69.37 | -0.7% | Common Stock | 76131D103 |
| VCSH | VANGUARD SHORT | 987 | $79 | 0.0% | $82.69 | — | MF Closed and MF Open | 92206C409 |
| POWL | POWELL INDUSTRIES | 35 | $11 | 0.0% | $208.15 | +61.7% | Common Stock | 739128106 |
| HRI | HERC HOLDINGS | 15 | $2 | 0.0% | $127.39 | +6.7% | Common Stock | 42704L104 |
| NTNX | NUTANIX INC | 21 | $1 | 0.0% | $73.39 | -16.7% | Common Stock | 67059N108 |
| — | NUVEEN CALIFORNIA | 2,064 | $26 | 0.0% | $12.64 | — | MF Closed and MF Open | 670651108 |
| EPM | EVOLUTION PETROLEUM | 368 | $1 | 0.0% | $4.87 | -15.4% | Common Stock | 30049A107 |
| UUP | INVESCO DB | 975 | $26 | 0.0% | $28.10 | — | Common Stock | 46141D203 |
| RARE | ULTRAGENYX PHARM | 66 | $2 | 0.0% | $29.99 | +9.7% | Common Stock | 90400D108 |
| APTV | APTIV PLC | 46 | $4 | 0.0% | $61.22 | +31.1% | Common Stock | G3265R107 |
| SR | SPIRE INC | 394 | $33 | 0.0% | $67.83 | — | Common Stock | 84857L101 |
| EQR | EQUITY RESIDENTIAL | 385 | $24 | 0.0% | $69.80 | -13.1% | Common Stock | 29476L107 |
| QUS | STATE STREET | 154 | $27 | 0.0% | $154.85 | — | MF Closed and MF Open | 78468R812 |
| FN | FABRINET | 5 | $2 | 0.0% | $329.28 | +32.1% | Common Stock | G3323L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 903 | $58 | 0.0% | $54.68 | +12.2% | Common Stock | 595017104 |
| BRO | BROWN & BROWN | 32 | $3 | 0.0% | $97.18 | -14.2% | Common Stock | 115236101 |
| NBCM | NEUBERGER COMMODITY | 493 | $11 | 0.0% | $22.90 | — | MF Closed and MF Open | 64135A408 |
| BLBD | BLUE BIRD | 42 | $2 | 0.0% | $36.57 | +43.0% | Common Stock | 095306106 |
| UHS | UNIVERSAL HEALTH | 32 | $7 | 0.0% | $202.68 | +9.0% | Common Stock | 913903100 |
| BRBR | BELLRING BRANDS | 45 | $1 | 0.0% | $45.18 | -31.3% | Common Stock | 07831C103 |
| GBIL | GOLDMAN SACHS | 639 | $64 | 0.0% | $100.29 | — | MF Closed and MF Open | 381430529 |
| FUN | SIX FLAGS | 58 | $1 | 0.0% | $26.56 | -31.9% | Common Stock | 83001C108 |
| FXN | FIRST TRUST | 1,513 | $25 | 0.0% | $16.34 | — | MF Closed and MF Open | 33734X127 |
| SCHH | SCHWAB US | 621 | $13 | 0.0% | $21.06 | — | MF Closed and MF Open | 808524847 |
| DLN | WISDOMTREE U S | 400 | $35 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| CLH | CLEAN HARBORS | 184 | $43 | 0.0% | $230.13 | -0.7% | Common Stock | 184496107 |
| IYM | ISHARES U S | 72 | $11 | 0.0% | $134.81 | — | MF Closed and MF Open | 464287838 |
| IXJ | ISHARES GLOBAL | 44 | $4 | 0.0% | $85.98 | — | MF Closed and MF Open | 464287325 |
| IWX | ISHARES RUSSELL | 103 | $9 | 0.0% | $79.03 | — | MF Closed and MF Open | 464289420 |
| MOMO | HELLO GROUP | 470 | $3 | 0.0% | $7.71 | — | Common Stock | 423403104 |
| RRX | REGAL REXNORD | 130 | $18 | 0.0% | $168.99 | -15.8% | Common Stock | 758750103 |
| EOG | EOG RESOURCES | 66 | $7 | 0.0% | $123.33 | -13.1% | Common Stock | 26875P101 |
| OSK | OSHKOSH CORP | 108 | $14 | 0.0% | $102.34 | +25.0% | Common Stock | 688239201 |
| VOT | VANGUARD MID | 28 | $8 | 0.0% | $253.88 | — | MF Closed and MF Open | 922908538 |
| VFC | V F CORP | 108 | $2 | 0.0% | $20.37 | -20.4% | Common Stock | 918204108 |
| LUMN | LUMEN TECHNOLOGIES | 241 | $2 | 0.0% | $6.90 | +19.3% | Common Stock | 550241103 |
| COTY | COTY INC | 413 | $1 | 0.0% | $7.69 | -52.7% | Common Stock | 222070203 |
| WYNN | WYNN RESORTS | 50 | $6 | 0.0% | $93.37 | +32.3% | Common Stock | 983134107 |
| EDIV | SPDR S&P | 1,320 | $52 | 0.0% | $35.28 | — | MF Closed and MF Open | 78463X533 |
| QLC | FLEXSHARES U S | 120 | $10 | 0.0% | $63.92 | — | MF Closed and MF Open | 33939L746 |
| PNR | PENTAIR PLC | 62 | $6 | 0.0% | $101.53 | +5.1% | Common Stock | G7S00T104 |
| — | EATON VANCE | 200 | $5 | 0.0% | $18.23 | — | MF Closed and MF Open | 27828S101 |
| — | WESTERN ASSET | 2,056 | $9 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| OGS | ONE GAS | 127 | $10 | 0.0% | $75.12 | +7.0% | Common Stock | 68235P108 |
| MGA | MAGNA INTERNATIONAL | 65 | $3 | 0.0% | $41.14 | +18.8% | Common Stock | 559222401 |
| IEF | ISHARES 7-10YR | 1,379 | $133 | 0.0% | $92.49 | — | MF Closed and MF Open | 464287440 |
| PEJ | INVESCO LEISURE | 500 | $31 | 0.0% | $52.20 | — | MF Closed and MF Open | 46137V720 |
| CERT | CERTARA INC | 109 | $1 | 0.0% | $10.86 | -5.2% | Common Stock | 15687V109 |
| PR | PERMIAN RESOURCES | 300 | $4 | 0.0% | $14.32 | -6.2% | Common Stock | 71424F105 |
| AMLP | ALERIAN MLP | 2,096 | $99 | 0.0% | $47.77 | — | MF Closed and MF Open | 00162Q452 |
| STWD | STARWOOD PROPERTY | 267 | $5 | 0.0% | $19.77 | — | Common Stock | 85571B105 |
| IAG | IAMGOLD CORP | 100 | $2 | 0.0% | $5.34 | +163.6% | Common Stock | 450913108 |
| SIXG | DEFIANCE CONNECTIVE | 163 | $10 | 0.0% | $47.65 | — | MF Closed and MF Open | 26922A289 |
| IJS | ISHARES S&P | 111 | $13 | 0.0% | $108.61 | — | MF Closed and MF Open | 464287879 |
| STAA | STAAR SURGICAL | 90 | $2 | 0.0% | $25.94 | -0.6% | Common Stock | 852312305 |
| EQTY | KOVITZ CORE | 256 | $7 | 0.0% | $25.04 | — | MF Closed and MF Open | 92046L353 |
| DAVE | DAVE INC | 15 | $3 | 0.0% | $67.00 | +221.1% | Common Stock | 23834J201 |
| AWR | AMERICAN STS WTR CO | 393 | $28 | 0.0% | $80.80 | -9.2% | Common Stock | 029899101 |
| AZTA | AZENTA INC | 73 | $2 | 0.0% | $45.53 | -28.2% | Common Stock | 114340102 |
| LC | LENDINGCLUB CORP | 88 | $2 | 0.0% | $13.41 | +31.7% | Common Stock | 52603A208 |
| PENN | PENN ENTERTAINMENT | 73 | $1 | 0.0% | $19.65 | -20.6% | Common Stock | 707569109 |
| CRBP | CORBUS PHARMACEUTICALS | 73 | $1 | 0.0% | $16.77 | -26.4% | Common Stock | 21833P301 |
| FTRE | FORTREA HOLDINGS | 37 | $1 | 0.0% | $19.49 | -36.6% | Common Stock | 34965K107 |
| GFAI | GUARDFORCE AI | 600 | $0 | 0.0% | $1.21 | -25.3% | Common Stock | G4236L138 |
| DKS | DICKS SPORTING | 14 | $3 | 0.0% | $204.10 | +6.4% | Common Stock | 253393102 |
| DMXF | ISHARES TR | 6,002 | $451 | 0.0% | $64.71 | — | ESG EAFE ETF | 46436E759 |
| CLOU | GLOBAL CLOUD | 500 | $11 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y442 |
| GRAL | GRAIL INC | 12 | $1 | 0.0% | $16.26 | +431.4% | Common Stock | 384747101 |
| CAG | CONAGRA BRANDS | 315 | $5 | 0.0% | $26.44 | -33.3% | Common Stock | 205887102 |
| CGW | INVESCO S&P | 250 | $16 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| SXC | SUNCOKE ENERGY | 318 | $2 | 0.0% | $10.72 | -31.3% | Common Stock | 86722A103 |
| MBLY | MOBILEYE GLOBAL | 83 | $1 | 0.0% | $15.74 | -20.7% | Common Stock | 60741F104 |
| PLUG | PLUG POWER | 831 | $2 | 0.0% | $1.12 | +133.5% | Common Stock | 72919P202 |
| BATRA | ATLANTA BRAVES | 100 | $4 | 0.0% | $42.07 | +2.2% | Common Stock | 047726104 |
| TMFC | MOTLEY FOOL | 220 | $16 | 0.0% | $70.53 | — | MF Closed and MF Open | 74933W601 |
| KTB | KONTOOR BRANDS | 16 | $1 | 0.0% | $84.85 | -12.5% | Common Stock | 50050N103 |
| BWA | BORG WARNER | 230 | $10 | 0.0% | $33.47 | +30.5% | Common Stock | 099724106 |
| XHS | STATE STREET | 55 | $6 | 0.0% | $90.18 | — | MF Closed and MF Open | 78464A573 |
| EMGF | ISHARES MSCI | 229 | $13 | 0.0% | $45.23 | — | MF Closed and MF Open | 46434G889 |
| MLM | MARTIN MARIETTA | 38 | $24 | 0.0% | $563.61 | +10.2% | Common Stock | 573284106 |
| SOFI | SOFI TECHNOLOGIES | 1,200 | $31 | 0.0% | $14.78 | +88.6% | Common Stock | 83406F102 |
| CNRG | STATE STREET | 54 | $5 | 0.0% | $59.43 | — | MF Closed and MF Open | 78468R655 |
| QTEC | FIRST TRUST | 468 | $108 | 0.0% | $211.52 | — | MF Closed and MF Open | 337345102 |
| FNX | FIRST TRUST | 290 | $37 | 0.0% | $102.74 | — | MF Closed and MF Open | 33735B108 |
| VOD | VODAFONE GROUP | 170 | $2 | 0.0% | $8.58 | — | Common Stock | 92857W308 |
| RWT | REDWOOD TRUST INC | 1,058 | $6 | 0.0% | $6.53 | — | Common Stock | 758075402 |
| NLOP | NET LEASE | 71 | $2 | 0.0% | $31.21 | — | Common Stock | 64110Y108 |
| VIGI | VANGUARD INTERNATIONAL | 146 | $13 | 0.0% | $80.00 | — | MF Closed and MF Open | 921946810 |
| TWST | TWIST BIOSCIENCE | 76 | $2 | 0.0% | $34.55 | -9.7% | Common Stock | 90184D100 |
| LITM | SNOW LAKE | 197 | $1 | 0.0% | $4.08 | -7.5% | Common Stock | 83336J307 |
| TRP | TC ENERGY | 310 | $17 | 0.0% | $45.56 | +17.1% | Common Stock | 87807B107 |
| BAM | BROOKFIELD ASSET | 61 | $3 | 0.0% | $55.13 | -3.0% | Common Stock | 113004105 |
| NBIX | NEUROCRINE BIOSCIENCES | 183 | $26 | 0.0% | $130.14 | +11.3% | Common Stock | 64125C109 |
| TOST | TOAST INC | 264 | $9 | 0.0% | $37.30 | -3.4% | Common Stock | 888787108 |
| IBTA | IBOTTA INC | 51 | $1 | 0.0% | $31.35 | -13.9% | Common Stock | 451051106 |
| ARKQ | ARK AUTONOMOUS | 84 | $10 | 0.0% | $84.80 | — | MF Closed and MF Open | 00214Q203 |
| EMB | ISHARES JPMORGAN | 132 | $13 | 0.0% | $89.65 | — | MF Closed and MF Open | 464288281 |
| IYG | ISHARES U S | 99 | $9 | 0.0% | $77.81 | — | MF Closed and MF Open | 464287770 |
| FSMB | FIRST TRUST | 12,575 | $252 | 0.0% | $19.84 | — | MF Closed and MF Open | 33739P830 |
| — | ADVENT CONV | 1,026 | $13 | 0.0% | $11.77 | — | MF Closed and MF Open | 00764C109 |
| — | ABRDN WORLD | 1,403 | $18 | 0.0% | $11.02 | — | MF Closed and MF Open | 87911L108 |
| STNC | HENNESSY SUSTAINABLE | 530 | $18 | 0.0% | $30.34 | — | MF Closed and MF Open | 42588P692 |
| AGCO | AGCO CORP | 100 | $10 | 0.0% | $104.31 | +1.6% | Common Stock | 001084102 |
| BUCK | SIMPLIFY TREASURY | 5,067 | $120 | 0.0% | $23.71 | — | MF Closed and MF Open | 82889N640 |
| RRR | RED ROCK | 276 | $17 | 0.0% | $50.87 | +15.0% | Common Stock | 75700L108 |
| GOVT | ISHARES U S | 3,752 | $86 | 0.0% | $24.26 | — | MF Closed and MF Open | 46429B267 |
| SCYB | SCHWAB HIGH | 770 | $20 | 0.0% | $26.11 | — | MF Closed and MF Open | 808524631 |
| IYC | ISHARES CONSUMER | 143 | $15 | 0.0% | $96.14 | — | MF Closed and MF Open | 464287580 |
| WY | WEYERHAEUSER CO | 270 | $6 | 0.0% | $30.03 | -23.4% | Common Stock | 962166104 |
| NTSK | NETSKOPE INC | 45 | $1 | 0.0% | $23.79 | -12.3% | Common Stock | 64119N608 |
| SPG | SIMON PROPERTY | 153 | $28 | 0.0% | $165.60 | +8.7% | Common Stock | 828806109 |
| OC | OWENS CORNING | 8 | $1 | 0.0% | $186.85 | -37.2% | Common Stock | 690742101 |
| BK | BANK NEW YORK | 30 | $4 | 0.0% | $77.39 | +42.8% | Common Stock | 064058100 |
| EXEL | EXELIXIS INC | 90 | $4 | 0.0% | $32.44 | +27.5% | Common Stock | 30161Q104 |
| EWC | ISHARES MSCI | 58 | $3 | 0.0% | $46.21 | — | MF Closed and MF Open | 464286509 |
| — | NUVEEN NASDAQ | 210 | $6 | 0.0% | $27.05 | — | MF Closed and MF Open | 670699107 |
| BKLN | INVESCO SENIOR | 3,153 | $66 | 0.0% | $21.04 | — | MF Closed and MF Open | 46138G508 |
| STE | STERIS PLC | 33 | $8 | 0.0% | $217.42 | +15.5% | Common Stock | G8473T100 |
| XYL | XYLEM INC | 20 | $3 | 0.0% | $120.19 | +19.5% | Common Stock | 98419M100 |
| HASI | HA SUSTAINABLE | 300 | $9 | 0.0% | $26.86 | +15.8% | Common Stock | 41068X100 |
| PSCT | INVESCO S&P | 62 | $4 | 0.0% | $53.08 | — | MF Closed and MF Open | 46138E115 |
| DFIS | DIMENSIONAL INTL | 166 | $5 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| NFE | NEW FORTRESS | 200 | $0 | 0.0% | $10.36 | -85.8% | Common Stock | 644393100 |
| NTR | NUTRIEN LTD | 71 | $4 | 0.0% | $45.96 | +28.1% | Common Stock | 67077M108 |
| IDNA | ISHARES GENOMICS | 78 | $2 | 0.0% | $22.74 | — | MF Closed and MF Open | 46435U192 |
| WH | WYNDHAM HOTELS | 48 | $4 | 0.0% | $92.82 | -18.8% | Common Stock | 98311A105 |
| SNEX | STONEX GROUP | 36 | $3 | 0.0% | $95.50 | -1.3% | Common Stock | 861896108 |
| SHM | STATE STREET | 1,055 | $51 | 0.0% | $47.40 | — | MF Closed and MF Open | 78468R739 |
| TYL | TYLER TECHNOLOGIES | 3 | $1 | 0.0% | $561.33 | -15.1% | Common Stock | 902252105 |
| CROX | CROCS INC | 105 | $9 | 0.0% | $112.54 | -25.7% | Common Stock | 227046109 |
| VNOM | VIPER ENERGY | 500 | $19 | 0.0% | $38.10 | -0.6% | Common Stock | 64361Q101 |
| IYE | ISHARES U S | 1,760 | $84 | 0.0% | $41.09 | — | MF Closed and MF Open | 464287796 |
| BATT | AMPLIFY LITHIUM | 250 | $3 | 0.0% | $8.80 | — | MF Closed and MF Open | 032108805 |
| ITRN | ITURAN LOCATION | 27 | $1 | 0.0% | $36.31 | +8.0% | Common Stock | M6158M104 |
| CLST | CATALYST BANCORP | 75 | $1 | 0.0% | $11.56 | +24.9% | Common Stock | 14888L101 |
| SATS | ECHOSTAR CORP | 6 | $1 | 0.0% | $45.28 | +79.8% | Common Stock | 278768106 |
| MRNA | MODERNA INC | 53 | $2 | 0.0% | $47.80 | -43.2% | Common Stock | 60770K107 |
| PATH | UIPATH INC | 62 | $1 | 0.0% | $13.22 | +17.7% | Common Stock | 90364P105 |
| IVOL | KRANESHARES QUADRATIC | 1,549 | $30 | 0.0% | $17.74 | — | MF Closed and MF Open | 500767736 |
| SG | SWEETGREEN INC | 150 | $1 | 0.0% | $10.87 | -36.8% | Common Stock | 87043Q108 |
| PHUN | PHUNWARE INC | 200 | $0 | 0.0% | $5.52 | -57.8% | Common Stock | 71948P209 |
| SERV | SERVE ROBOTICS | 144 | $1 | 0.0% | $10.96 | +9.5% | Common Stock | 81758H106 |
| BETZ | ROUNDHILL SPORTS | 62 | $1 | 0.0% | $18.95 | — | MF Closed and MF Open | 53656F789 |
| FIXD | FIRST TRUST | 18,103 | $802 | 0.1% | $46.07 | — | MF Closed and MF Open | 33740F805 |
| ICL | ICL GROUP | 350 | $2 | 0.0% | $4.47 | +29.5% | Common Stock | M53213100 |
| RXO | RXO INC | 64 | $1 | 0.0% | $16.12 | -8.5% | Common Stock | 74982T103 |
| BYND | BEYOND MEAT | 162 | $0 | 0.0% | $5.28 | -73.7% | Common Stock | 08862E109 |
| ICSH | ISHARES ULTRA | 1,008 | $51 | 0.0% | $50.70 | — | MF Closed and MF Open | 46434V878 |
| SPYD | STATE STREET | 339 | $15 | 0.0% | $43.40 | — | MF Closed and MF Open | 78468R788 |
| BR | BROADRIDGE FINANCIAL | 11 | $2 | 0.0% | $247.24 | -8.1% | Common Stock | 11133T103 |
| FELC | FIDELITY ENHANCED | 180 | $7 | 0.0% | $31.41 | — | MF Closed and MF Open | 316092113 |
| CWS | ADVISORSHARES FOCUSED | 531 | $37 | 0.0% | $65.47 | — | MF Closed and MF Open | 00768Y560 |
| — | FRONTIER COMMUNICATIONS | 223 | $8 | 0.0% | $34.70 | — | Common Stock | 35909D109 |
| KEY | KEYCORP NEW | 73 | $2 | 0.0% | $16.99 | +8.8% | Common Stock | 493267108 |
| CRDO | CREDO TECHNOLOGY | 92 | $13 | 0.0% | $56.13 | +174.0% | Common Stock | G25457105 |
| DFCF | DIMENSIONAL CORE | 785 | $33 | 0.0% | $42.06 | — | MF Closed and MF Open | 25434V872 |
| AEG | AEGON LTD | 559 | $4 | 0.0% | $5.99 | — | Common Stock | 0076CA104 |
| CGNT | COGNYTE SOFTWARE | 155 | $1 | 0.0% | $7.55 | +14.6% | Common Stock | M25133105 |
| DOW | DOW INC | 345 | $8 | 0.0% | $42.94 | -47.0% | Common Stock | 260557103 |
| LNTH | LANTHEUS HOLDINGS | 10 | $1 | 0.0% | $62.49 | -6.9% | Common Stock | 516544103 |
| UNFI | UNITED NATURAL | 38 | $1 | 0.0% | $26.07 | +42.6% | Common Stock | 911163103 |
| MNKD | MANNKIND CORP | 500 | $3 | 0.0% | $4.39 | +25.5% | Common Stock | 56400P706 |
| SMFG | SUMITOMO MITSUI | 58 | $1 | 0.0% | $14.48 | — | Common Stock | 86562M209 |
| FTXN | FIRST TRUST | 459 | $13 | 0.0% | $29.34 | — | MF Closed and MF Open | 33738R845 |
| SCUS | SCHWAB ULTRA | 2,064 | $52 | 0.0% | $25.19 | — | MF Closed and MF Open | 808524623 |
| NI | NISOURCE INC | 92 | $4 | 0.0% | $34.83 | +22.4% | Common Stock | 65473P105 |
| EQNR | EQUINOR ASA | 309 | $7 | 0.0% | $23.69 | — | Common Stock | 29446M102 |
| ISTB | ISHARES CORE | 677 | $33 | 0.0% | $47.83 | — | MF Closed and MF Open | 46432F859 |
| FSV | FIRSTSERVICE CORP | 4 | $1 | 0.0% | $192.87 | -15.8% | Common Stock | 33767E202 |
| MNDY | MONDAY.COM LTD | 3 | $0 | 0.0% | $230.24 | -26.9% | Common Stock | M7S64H106 |
| LCTD | BLACKROCK ISHARES | 99 | $5 | 0.0% | $46.19 | — | MF Closed and MF Open | 09290C608 |
| FCEL | FUELCELL ENERGY | 275 | $2 | 0.0% | $5.44 | +50.4% | Common Stock | 35952H700 |
| AFMC | FIRST TRUST | 428 | $15 | 0.0% | $32.14 | — | MF Closed and MF Open | 33740F813 |
| MCHI | ISHARES MSCI | 23 | $1 | 0.0% | $46.87 | — | MF Closed and MF Open | 46429B671 |
| MRCY | MERCURY SYSTEMS | 30 | $2 | 0.0% | $62.18 | +19.6% | Common Stock | 589378108 |
| DBRG | DIGITALBRIDGE GROUP | 35 | $1 | 0.0% | $12.29 | -2.3% | Common Stock | 25401T603 |
| USXF | ISHARES ESG | 469 | $27 | 0.0% | $48.89 | — | MF Closed and MF Open | 46436E767 |
| TSN | TYSON FOODS | 29 | $2 | 0.0% | $58.04 | -5.9% | Common Stock | 902494103 |
| ALGN | ALIGN TECHNOLOGY | 4 | $1 | 0.0% | $223.39 | -35.8% | Common Stock | 016255101 |
| BOND | PIMCO ACTIVE | 562 | $52 | 0.0% | $90.57 | — | MF Closed and MF Open | 72201R775 |
| CPRI | CAPRI HOLDINGS | 27 | $1 | 0.0% | $27.20 | -15.0% | Common Stock | G1890L107 |
| — | MFS MULTIMARKET | 900 | $4 | 0.0% | $4.69 | — | MF Closed and MF Open | 552737108 |
| BLMN | BLOOMIN BRANDS | 117 | $1 | 0.0% | $7.79 | -10.5% | Common Stock | 094235108 |
| UHAL | U-HAUL HOLDING | 17 | $1 | 0.0% | $72.51 | -26.6% | Common Stock | 023586100 |
| RF | REGIONS FINANCIAL | 160 | $4 | 0.0% | $23.54 | +7.8% | Common Stock | 7591EP100 |
| BGS | B&G FOODS | 884 | $4 | 0.0% | $6.24 | -31.4% | Common Stock | 05508R106 |
| HRL | HORMEL FOODS | 156 | $4 | 0.0% | $30.03 | -22.4% | Common Stock | 440452100 |
| PDD | PDD HOLDINGS | 6 | $1 | 0.0% | $97.00 | — | Common Stock | 722304102 |
| NTCL | NETCLASS TECHNOLOGY | 100 | $0 | 0.0% | $9.68 | -89.1% | Common Stock | G6427C108 |
| IX | ORIX CORP | 35 | $1 | 0.0% | $37.97 | — | Common Stock | 686330101 |
| FQAL | FIDELITY QUALITY | 121 | $9 | 0.0% | $64.16 | — | MF Closed and MF Open | 316092790 |
| ATO | ATMOS ENERGY CORP | 49 | $8 | 0.0% | $138.63 | +24.3% | Common Stock | 049560105 |
| YUMC | YUM CHINA | 21 | $1 | 0.0% | $45.74 | +0.1% | Common Stock | 98850P109 |
| ADAM | ADAMAS TRUST | 312 | $2 | 0.0% | $6.06 | — | Common Stock | 649604840 |
| TAP | MOLSON COORS | 71 | $3 | 0.0% | $55.94 | -18.2% | Common Stock | 60871R209 |
| FVAL | FIDELITY VALUE | 28 | $2 | 0.0% | $59.61 | — | MF Closed and MF Open | 316092782 |
| TTWO | TAKE-TWO INTERACTIVE | 41 | $10 | 0.0% | $188.86 | +32.0% | Common Stock | 874054109 |
| FNDX | SCHWAB FUNDAMENTAL | 93 | $3 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| FMHI | FIRST TRUST | 225 | $11 | 0.0% | $48.29 | — | MF Closed and MF Open | 33739P301 |
| SMG | SCOTTS MIRACLE-GRO | 65 | $4 | 0.0% | $178.03 | -69.0% | Common Stock | 810186106 |
| ISHG | ISHARES 1-3 | 96 | $7 | 0.0% | $67.38 | — | MF Closed and MF Open | 464288125 |
| ARKG | ARK GENOMIC | 74 | $2 | 0.0% | $24.19 | — | MF Closed and MF Open | 00214Q302 |
| GT | GOODYEAR TIRE | 69 | $1 | 0.0% | $10.59 | -25.6% | Common Stock | 382550101 |
| STNE | STONECO LTD | 21 | $0 | 0.0% | $18.90 | — | Common Stock | G85158106 |
| USVM | VICTORYSHARES US | 113 | $10 | 0.0% | $84.21 | — | MF Closed and MF Open | 92647N568 |
| CZR | CAESARS ENTERTAINMENT | 23 | $1 | 0.0% | $39.59 | -43.2% | Common Stock | 12769G100 |
| IMTM | ISHARES MSCI | 932 | $45 | 0.0% | $39.94 | — | MF Closed and MF Open | 46434V449 |
| FANG | DIAMONDBACK ENERGY | 10 | $2 | 0.0% | $170.91 | -14.0% | Common Stock | 25278X109 |
| VRRM | VERRA MOBILITY | 36 | $1 | 0.0% | $24.72 | -7.6% | Common Stock | 92511U102 |
| — | DNP SELECT | 4,000 | $40 | 0.0% | $8.82 | — | MF Closed and MF Open | 23325P104 |
| BSV | VANGUARD SHORT | 144 | $11 | 0.0% | $78.28 | — | MF Closed and MF Open | 921937827 |
| STAG | STAG INDUSTRIAL | 43 | $2 | 0.0% | $35.28 | — | Common Stock | 85254J102 |
| FENI | FIDELITY ENHANCED | 60 | $2 | 0.0% | $27.53 | — | MF Closed and MF Open | 31609A404 |
| BSM | BLACK STONE | 515 | $7 | 0.0% | $15.27 | — | Common Stock | 09225M101 |
| BAX | BAXTER INTL | 21 | $0 | 0.0% | $32.95 | -39.3% | Common Stock | 071813109 |
| HQY | HEALTHEQUITY INC | 24 | $2 | 0.0% | $93.95 | +1.9% | Common Stock | 42226A107 |
| GDRX | GOODRX HOLDINGS | 50 | $0 | 0.0% | $5.50 | -40.3% | Common Stock | 38246G108 |
| IEUR | ISHARES CORE | 20 | $1 | 0.0% | $68.10 | — | MF Closed and MF Open | 46434V738 |
| PDP | INVESCO DORSEY | 45 | $5 | 0.0% | $107.60 | — | MF Closed and MF Open | 46137V837 |
| VNO | VORNADO REALTY | 11 | $0 | 0.0% | $40.55 | — | Common Stock | 929042109 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $3 | 0.0% | $41.80 | -33.6% | Common Stock | 115637100 |
| HL | HECLA MINING | 10 | $0 | 0.0% | $8.03 | +90.3% | Common Stock | 422704106 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $473.16 | +3.0% | Common Stock | 615369105 |
| BOX | BOX INC | 28 | $1 | 0.0% | $32.37 | -3.1% | Common Stock | 10316T104 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $1 | 0.0% | $219.93 | -2.6% | Common Stock | 902673102 |
| RWO | SPDR DOW | 87 | $4 | 0.0% | $42.89 | — | MF Closed and MF Open | 78463X749 |
| ACMR | ACM RESEARCH | 200 | $8 | 0.0% | $18.07 | +106.2% | Common Stock | 00108J109 |
| ENSG | ENSIGN GROUP | 43 | $8 | 0.0% | $144.99 | +23.9% | Common Stock | 29358P101 |
| DOMH | DOMINARI HOLDINGS | 30 | $0 | 0.0% | $5.19 | -10.3% | Common Stock | 008875304 |
| ORMP | ORAMED PHARMACEUTICALS | 303 | $1 | 0.0% | $2.22 | +8.5% | Common Stock | 68403P203 |
| DFJ | WISDOMTREE JAPAN | 22 | $2 | 0.0% | $94.91 | — | MF Closed and MF Open | 97717W836 |
| GIB | CGI INC | 20 | $2 | 0.0% | $111.80 | -20.4% | Common Stock | 12532H104 |
| PPC | PILGRIMS PRIDE | 36 | $1 | 0.0% | $50.02 | -23.1% | Common Stock | 72147K108 |
| USHY | ISHARES BROAD | 344 | $13 | 0.0% | $36.84 | — | MF Closed and MF Open | 46435U853 |
| BCO | BRINKS COMPANY | 562 | $66 | 0.0% | $98.66 | +15.6% | Common Stock | 109696104 |
| CLBT | CELLEBRITE DI | 120 | $2 | 0.0% | $15.71 | +14.3% | Common Stock | M2197Q107 |
| SHOO | MADDEN STEVEN | 7 | $0 | 0.0% | $43.67 | -12.0% | Common Stock | 556269108 |
| UMC | UNITED MICROELECTRONICS | 201 | $2 | 0.0% | $7.58 | — | Common Stock | 910873405 |
| ONL | ORION PROPERTIES | 124 | $0 | 0.0% | $3.72 | — | Common Stock | 68629Y103 |
| LOB | LIVE OAK | 65 | $2 | 0.0% | $34.45 | -2.8% | Common Stock | 53803X105 |
| VTWG | VANGUARD RUSSELL | 24 | $6 | 0.0% | $210.13 | — | MF Closed and MF Open | 92206C623 |
| NU | NU HOLDINGS | 71 | $1 | 0.0% | $13.30 | +20.8% | Common Stock | G6683N103 |
| HHH | HOWARD HUGHES | 21 | $2 | 0.0% | $74.06 | +11.9% | Common Stock | 44267T102 |
| ANIP | ANI PHARMACEUTICALS | 4 | $0 | 0.0% | $81.54 | +6.2% | Common Stock | 00182C103 |
| CNP | CENTERPOINT ENERGY | 214 | $8 | 0.0% | $29.96 | +29.7% | Common Stock | 15189T107 |
| ALTS | ALT5 SIGMA | 30 | $0 | 0.0% | $5.99 | -67.8% | Common Stock | 47089W104 |
| PGX | INVESCO PFD | 129 | $1 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| FNDE | SCHWAB FUNDAMENTAL | 160 | $6 | 0.0% | $29.05 | — | MF Closed and MF Open | 808524730 |
| MAIN | MAIN STREET | 14 | $1 | 0.0% | $55.28 | +6.7% | Common Stock | 56035L104 |
| FLQM | FRANKLIN US | 237 | $13 | 0.0% | $53.01 | — | MF Closed and MF Open | 35473P884 |
| VAC | MARRIOTT VACATIONS | 5 | $0 | 0.0% | $86.60 | -31.8% | Common Stock | 57164Y107 |
| RLY | STATE STREET | 79 | $2 | 0.0% | $27.03 | — | MF Closed and MF Open | 78467V103 |
| YOLO | ADVISORSHARES PURE | 195 | $1 | 0.0% | $2.43 | — | MF Closed and MF Open | 00768Y495 |
| QBTS | DWAVE QUANTUM | 30 | $1 | 0.0% | $11.76 | +147.6% | Common Stock | 26740W109 |
| UWMC | UWM HOLDINGS | 24 | $0 | 0.0% | $4.40 | +22.4% | Common Stock | 91823B109 |
| ORI | OLD REPUBLIC | 13 | $1 | 0.0% | $34.88 | +17.1% | Common Stock | 680223104 |
| — | BLACKROCK ENERGY | 1,383 | $19 | 0.0% | $12.61 | — | MF Closed and MF Open | 09250U101 |
| SKOR | FLEXSHARES CREDIT | 321 | $16 | 0.0% | $47.80 | — | MF Closed and MF Open | 33939L761 |
| FCG | FIRST TRUST | 500 | $12 | 0.0% | $24.63 | — | MF Closed and MF Open | 33733E807 |
| BCIC | BCP INVESTMENT | 132 | $2 | 0.0% | $13.88 | -14.1% | Common Stock | 73688F201 |
| SDGR | SCHRODINGER INC | 18 | $0 | 0.0% | $19.54 | -2.9% | Common Stock | 80810D103 |
| NNN | NNN REIT | 13 | $1 | 0.0% | $43.15 | — | Common Stock | 637417106 |
| GTLS | CHART INDUSTRIES | 6 | $1 | 0.0% | $160.66 | +26.1% | Common Stock | 16115Q308 |
| CR | CRANE CO | 125 | $23 | 0.0% | $164.02 | +13.0% | Common Stock | 224408104 |
| CNO | CNO FINANCIAL | 12 | $1 | 0.0% | $39.29 | +3.4% | Common Stock | 12621E103 |
| IJK | ISHARES S&P | 36 | $3 | 0.0% | $82.38 | — | MF Closed and MF Open | 464287606 |
| SAVA | CASSAVA SCIENCES | 36 | $0 | 0.0% | $17.56 | -81.8% | Common Stock | 14817C107 |
| QLYS | QUALYS INC | 58 | $8 | 0.0% | $139.19 | -1.2% | Common Stock | 74758T303 |
| SPYI | NEOS S&P | 18 | $1 | 0.0% | $52.83 | — | MF Closed and MF Open | 78433H303 |
| CRH | CRH PLC | 6 | $1 | 0.0% | $95.29 | +25.0% | Common Stock | G25508105 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $515.55 | -53.3% | Common Stock | 366651107 |
| EWX | SPDR S&P | 19 | $1 | 0.0% | $58.63 | — | MF Closed and MF Open | 78463X756 |
| THO | THOR INDUSTRIES | 62 | $6 | 0.0% | $103.62 | -0.3% | Common Stock | 885160101 |
| — | PIMCO CALIFORNIA MUNI | 3,061 | $27 | 0.0% | $8.72 | — | MF Closed and MF Open | 72200N106 |
| USFD | US FOODS | 24 | $2 | 0.0% | $65.62 | +14.4% | Common Stock | 912008109 |
| FCOM | FIDELITY MSCI | 12 | $1 | 0.0% | $64.83 | — | MF Closed and MF Open | 316092873 |
| THLV | THOR EQUAL | 204 | $6 | 0.0% | $27.51 | — | MF Closed and MF Open | 885155101 |
| BSCS | INVESCO BULLETSHARES | 112 | $2 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J643 |
| HBAN | HUNTINGTON BANCSHARES | 362 | $6 | 0.0% | $15.70 | +3.7% | Common Stock | 446150104 |
| GWX | SPDR S&P | 42 | $2 | 0.0% | $30.98 | — | MF Closed and MF Open | 78463X871 |
| SPTL | STATE STREET | 57 | $2 | 0.0% | $26.93 | — | MF Closed and MF Open | 78464A664 |
| ACI | ALBERTSONS COS | 79 | $1 | 0.0% | $18.22 | -3.2% | Common Stock | 013091103 |
| WEX | WEX INC | 3 | $0 | 0.0% | $187.51 | -19.6% | Common Stock | 96208T104 |
| FNDC | SCHWAB FUNDAMENTAL | 16 | $1 | 0.0% | $34.14 | — | MF Closed and MF Open | 808524748 |
| SCHC | SCHWAB INTL | 81 | $4 | 0.0% | $34.33 | — | MF Closed and MF Open | 808524888 |
| CVE | CENOVUS ENERGY | 336 | $6 | 0.0% | $15.62 | +11.2% | Common Stock | 15135U109 |
| FNDA | SCHWAB FUNDAMENTAL | 48 | $2 | 0.0% | $29.70 | — | MF Closed and MF Open | 808524763 |
| EZPW | EZCORP INC | 62 | $1 | 0.0% | $14.45 | +30.4% | Common Stock | 302301106 |
| CBRE | CBRE GROUP | 7 | $1 | 0.0% | $130.93 | +20.1% | Common Stock | 12504L109 |
| CSIQ | CANADIAN SOLAR | 2 | $0 | 0.0% | $11.96 | +82.2% | Common Stock | 136635109 |
| XSW | STATE STREET | 2 | $0 | 0.0% | $189.00 | — | MF Closed and MF Open | 78464A599 |
| BNT | BROOKFIELD WEALTH | 1 | $0 | 0.0% | $37.45 | +21.7% | Common Stock | G17434104 |
| TOTL | STATE STREET | 68 | $3 | 0.0% | $47.60 | — | MF Closed and MF Open | 78467V848 |
| WDS | WOODSIDE ENERGY | 40 | $1 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| SLYV | STATE STREET | 9 | $1 | 0.0% | $87.22 | — | MF Closed and MF Open | 78464A300 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $17.23 | +8.8% | Common Stock | 500255104 |
| MPT | MEDICAL PROPERTIES | 278 | $1 | 0.0% | $3.97 | — | Common Stock | 58463J304 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $296.62 | -5.3% | Common Stock | 759509102 |
| JPME | JPMORGAN DIVERSIFIED | 82 | $9 | 0.0% | $102.48 | — | MF Closed and MF Open | 46641Q886 |
| QXO | QXO INC | 80 | $2 | 0.0% | $20.71 | -7.4% | Common Stock | 82846H405 |
| NVTS | NAVITAS SEMICONDUCTOR | 222 | $2 | 0.0% | $2.78 | +245.9% | Common Stock | 63942X106 |
| ADT | ADT INC | 30 | $0 | 0.0% | $8.48 | -2.5% | Common Stock | 00090Q103 |
| BROS | DUTCH BROS | 2 | $0 | 0.0% | $63.23 | -10.1% | Common Stock | 26701L100 |
| ERTH | INVESCO MSCI | 36 | $2 | 0.0% | $40.44 | — | MF Closed and MF Open | 46137V407 |
| ETR | ENTERGY CORP | 108 | $10 | 0.0% | $69.96 | +35.1% | Common Stock | 29364G103 |
| OHI | OMEGA HEALTHCARE | 5 | $0 | 0.0% | $39.80 | — | Common Stock | 681936100 |
| XHB | STATE STREET | 2 | $0 | 0.0% | $98.50 | — | MF Closed and MF Open | 78464A888 |
| UAA | UNDER ARMOUR | 735 | $4 | 0.0% | $9.14 | -49.4% | Common Stock | 904311107 |
| BSCT | INVESCO BULLETSHARES | 58 | $1 | 0.0% | $18.88 | — | MF Closed and MF Open | 46138J577 |
| IBDW | ISHARES IBONDS | 53 | $1 | 0.0% | $21.23 | — | MF Closed and MF Open | 46436E486 |
| FXL | FIRST TRUST | 50 | $8 | 0.0% | $148.56 | — | MF Closed and MF Open | 33734X176 |
| FG | F&G ANNUITIES | 33 | $1 | 0.0% | $42.73 | -27.2% | Common Stock | 30190A104 |
| RUM | RUMBLE INC | 14 | $0 | 0.0% | $10.42 | -34.2% | Common Stock | 78137L105 |
| DFAE | DIMENSIONAL EMERGING | 12 | $0 | 0.0% | $25.33 | — | MF Closed and MF Open | 25434V302 |
| BSCX | INVESCO BULLETSHARES | 54 | $1 | 0.0% | $21.56 | — | MF Closed and MF Open | 46139W825 |
| GSHD | GOOSEHEAD INSURANCE | 16 | $1 | 0.0% | $88.10 | -19.1% | Common Stock | 38267D109 |
| DCRE | DOUBLELINE COMMERCIAL | 20 | $1 | 0.0% | $52.10 | — | MF Closed and MF Open | 25861R303 |
| WDFC | WD 40 | 47 | $9 | 0.0% | $235.82 | -16.9% | Common Stock | 929236107 |
| CVM | CEL-SCI CORP | 3 | $0 | 0.0% | $5.23 | +40.3% | Common Stock | 150837706 |
| TMFX | MOTLEY FOOL | 203 | $4 | 0.0% | $21.62 | — | MF Closed and MF Open | 74933W650 |
| — | CLOUGH GLOBAL | 273 | $2 | 0.0% | $5.12 | — | MF Closed and MF Open | 18914E106 |
| AMP | AMERIPRISE FINANCIAL | 15 | $7 | 0.0% | $525.19 | -9.8% | Common Stock | 03076C106 |
| LOVE | LOVESAC COMPANY | 5 | $0 | 0.0% | $18.59 | -24.0% | Common Stock | 54738L109 |
| DBX | DROPBOX INC | 4 | $0 | 0.0% | $28.60 | +1.8% | Common Stock | 26210C104 |
| CGGR | CAPITAL GROUP | 17 | $1 | 0.0% | $43.94 | — | MF Closed and MF Open | 14020G101 |
| QEMM | SPDR INDEX | 72 | $5 | 0.0% | $57.06 | — | MF Closed and MF Open | 78463X426 |
| BLV | VANGUARD LONG | 37 | $3 | 0.0% | $68.91 | — | MF Closed and MF Open | 921937793 |
| SNA | SNAP ON | 19 | $7 | 0.0% | $327.46 | +4.0% | Common Stock | 833034101 |
| AL | AIR LEASE | 17 | $1 | 0.0% | $46.30 | +37.6% | Common Stock | 00912X302 |
| IBN | ICICI BANK | 22 | $1 | 0.0% | $29.86 | — | Common Stock | 45104G104 |
| SBAC | SBA COMMUNICATIONS | 7 | $1 | 0.0% | $214.69 | -10.3% | Common Stock | 78410G104 |
| FTSL | FIRST TRUST | 225 | $10 | 0.0% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| Z | ZILLOW GROUP | 1 | $0 | 0.0% | $71.50 | +1.3% | Common Stock | 98954M200 |
| APA | APA CORP | 51 | $1 | 0.0% | $22.14 | +9.0% | Common Stock | 03743Q108 |
| WASH | WASHINGTON TRUST | 14 | $0 | 0.0% | $26.26 | +6.3% | Common Stock | 940610108 |
| RTH | VANECK RETAIL | 6 | $1 | 0.0% | $224.17 | — | MF Closed and MF Open | 92189F684 |
| SNT | SENSTAR TECHNOLOGIES | 50 | $0 | 0.0% | $2.32 | +84.5% | Common Stock | 81728N100 |
| QTWO | Q2 HOLDINGS | 33 | $2 | 0.0% | $84.73 | -19.0% | Common Stock | 74736L109 |
| SFIX | STITCH FIX | 7 | $0 | 0.0% | $4.55 | +0.2% | Common Stock | 860897107 |
| MSOS | ADVISORSHARES PURE | 100 | $0 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| TMFE | MOTLEY FOOL | 112 | $3 | 0.0% | $29.12 | — | MF Closed and MF Open | 74933W643 |
| RMR | RMR GROUP | 8 | $0 | 0.0% | $20.04 | -26.8% | Common Stock | 74967R106 |
| GXO | GXO LOGISTICS | 27 | $1 | 0.0% | $51.42 | +2.2% | Common Stock | 36262G101 |
| WK | WORKIVA INC | 44 | $4 | 0.0% | $92.18 | -3.9% | Common Stock | 98139A105 |
| SJNK | STATE STREET | 24 | $1 | 0.0% | $25.25 | — | MF Closed and MF Open | 78468R408 |
| INO | INOVIO PHARMACEUTICALS | 10 | $0 | 0.0% | $4.43 | -50.2% | Common Stock | 45773H409 |
| CE | CELANESE CORP | 29 | $1 | 0.0% | $95.63 | -57.4% | Common Stock | 150870103 |
| GPRO | GOPRO INC | 9 | $0 | 0.0% | $1.27 | +42.8% | Common Stock | 38268T103 |
| YUM | YUM BRANDS INC | 8 | $1 | 0.0% | $132.27 | +11.6% | Common Stock | 988498101 |
| BFS | SAUL CENTERS | 14 | $0 | 0.0% | $34.14 | — | Common Stock | 804395101 |
| IGLB | ISHARES 10 | 23 | $1 | 0.0% | $51.52 | — | MF Closed and MF Open | 464289511 |
| SKYW | SKYWEST INC | 23 | $2 | 0.0% | $102.28 | -2.1% | Common Stock | 830879102 |
| BE | BLOOM ENERGY | 2 | $0 | 0.0% | $46.44 | +126.3% | Common Stock | 093712107 |
| MLPA | GLOBAL X | 6 | $0 | 0.0% | $48.50 | — | MF Closed and MF Open | 37954Y343 |
| INUV | INUVO INC | 3 | $0 | 0.0% | $3.91 | -26.2% | Common Stock | 46122W303 |
| UA | UNDER ARMOUR | 151 | $1 | 0.0% | $8.34 | -46.7% | Common Stock | 904311206 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $7.78 | -3.1% | Common Stock | 670002401 |
| ACVF | AMERICAN CONSERVATIVE | 49 | $2 | 0.0% | $43.71 | — | MF Closed and MF Open | 26923N108 |
| MYCF | SPDR SSGA | 27 | $1 | 0.0% | $25.15 | — | MF Closed and MF Open | 78470P820 |
| RKT | ROCKET COS | 100 | $2 | 0.0% | $12.30 | +45.3% | Common Stock | 77311W101 |
| HAUZ | XTRACKERS | 12 | $0 | 0.0% | $19.79 | — | MF Closed and MF Open | 233051846 |
| HMC | HONDA MOTOR | 1 | $0 | 0.0% | $36.00 | — | Common Stock | 438128308 |
| BNED | BARNES & NOBLE | 3 | $0 | 0.0% | $10.24 | -13.9% | Common Stock | 06777U200 |
| VIVS | VIVOSIM LABS | 2 | $0 | 0.0% | $4.89 | -51.4% | Common Stock | 68620A302 |
| AGZD | WISDOMTREE TRUST | 166 | $4 | 0.0% | $22.46 | — | MF Closed and MF Open | 97717W380 |
| VXF | VANGUARD EXTENDED | 174 | $37 | 0.0% | $182.89 | — | MF Closed and MF Open | 922908652 |
| — | GAMCO GLOBAL | 520 | $3 | 0.0% | $3.77 | — | MF Closed and MF Open | 36465A109 |
| VOTE | TCW TRANSFORM | 1 | $0 | 0.0% | $66.00 | — | MF Closed and MF Open | 29287L106 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $1.84 | -40.8% | Common Stock | 163092109 |
| DMBS | DOUBLELINE MORTGAGE | 22 | $1 | 0.0% | $49.68 | — | MF Closed and MF Open | 25861R402 |
| WCN | WASTE CONNECTIONS | 6 | $1 | 0.0% | $181.87 | -5.0% | Common Stock | 94106B101 |
| EUSB | ISHARES ESG | 105 | $5 | 0.0% | $43.32 | — | MF Closed and MF Open | 46436E619 |
| TRVG | TRIVAGO N V | 4 | $0 | 0.0% | $3.25 | — | Common Stock | 89686D303 |
| XPER | XPERI INC | 2 | $0 | 0.0% | $9.34 | -32.9% | Common Stock | 98423J101 |
| SCHP | SCHWAB US | 19 | $1 | 0.0% | $27.05 | — | MF Closed and MF Open | 808524870 |
| VRIG | INVESCO VARIABLE | 3,883 | $97 | 0.0% | $25.11 | — | MF Closed and MF Open | 46090A879 |
| SCKT | SOCKET MOBILE | 5 | $0 | 0.0% | $1.08 | +1.0% | Common Stock | 83368E200 |
| YCBD | CBDMD INC | 4 | $0 | 0.0% | $1.31 | -23.3% | Common Stock | 12482W408 |
| EFAD | PROSHARES MSCI | 5 | $0 | 0.0% | $42.40 | — | MF Closed and MF Open | 74347B839 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $21.16 | -39.3% | Common Stock | G6674U108 |
| UHT | UNIVERSAL HEALTH RLTY | 16 | $1 | 0.0% | $40.00 | — | Common Stock | 91359E105 |