Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS | 9,078 | $1.478M | 0.1% | $162.76 | $162.76 | — | Common Stock | 30233Q108 |
| TABD | 2023 ETF SERIES TRUST ⚠ | 49,508 | $1.178M | 0.1% | $23.80 | $24.57 | -3.1% | TRANSAMERICA BD | 900934852 |
| VTI | VANGUARD MORNINGSTAR ⚠ | 1,707 | $639K | 0.1% | $374.25 | $243.15 | +53.9% | MRNGSTR TTL STK | 922908769 |
| AGIX | KRANESHARES TRUST ⚠ | 13,150 | $625K | 0.1% | $47.53 | $44.84 | +6.0% | PUBLIC-PRIVATE A | 500767363 |
| TABD | TRANSAMERICA BOND ⚠ | 23,164 | $551K | 0.1% | $23.80 | $24.57 | -3.1% | TRANSAMERICA BD | 900934852 |
| ACWX | ISHARES TR ⚠ | 4,654 | $352K | 0.0% | $75.62 | $76.30 | -0.9% | MF Closed and MF Open | 464288240 |
| CORO | BLACKROCK ETF TRUST ⚠ | 7,085 | $258K | 0.0% | $36.35 | $36.34 | +0.0% | MF Closed and MF Open | 09290C764 |
| ZURA | ZURA BIO | 61,000 | $254K | 0.0% | $4.16 | $5.34 | -22.1% | Common Stock | G9TY5A101 |
| BSRR | SIERRA BANCORP | 5,837 | $228K | 0.0% | $39.05 | $40.59 | -3.8% | Common Stock | 82620P102 |
| IQSI | NYLIM ETF TR ⚠ | 5,798 | $220K | 0.0% | $37.97 | $32.68 | +16.2% | CANDRIAM INTL EQ | 45409B453 |
| IUSB | ISHARES TR ⚠ | 4,973 | $219K | 0.0% | $44.09 | $47.53 | -7.2% | MF Closed and MF Open | 46434V613 |
| IQSI | NYLIM CANDRIAM ⚠ | 4,854 | $184K | 0.0% | $37.98 | $32.68 | +16.2% | CANDRIAM INTL EQ | 45409B453 |
| BTSG | BRIGHTSPRING HEALTH | 3,158 | $179K | 0.0% | $56.75 | $62.97 | -9.9% | Common Stock | 10950A106 |
| ICHR | ICHOR HOLDINGS | 1,691 | $105K | 0.0% | $61.86 | $69.69 | -11.2% | Common Stock | G4740B105 |
| KIE | STATE STREET | 1,696 | $99,236 | 0.0% | $58.51 | $63.21 | -7.5% | MF Closed and MF Open | 78464A789 |
| GBDC | GOLUB CAPITAL | 7,627 | $96,329 | 0.0% | $12.63 | $12.90 | -2.1% | Common Stock | 38173M102 |
| KSPY | KRANESHARES HEDGEYE | 2,977 | $89,653 | 0.0% | $30.12 | $29.76 | +1.2% | MF Closed and MF Open | 500767389 |
| SFTY | HORIZON MANAGED | 2,795 | $88,546 | 0.0% | $31.68 | $31.40 | +0.9% | MF Closed and MF Open | 44053A549 |
| SFTX | HORIZON INTERNATIONAL | 2,843 | $87,281 | 0.0% | $30.70 | $30.90 | -0.6% | MF Closed and MF Open | 44053A465 |
| HFSI | HARTFORD STRATEGIC | 2,345 | $78,745 | 0.0% | $33.58 | $34.75 | -3.4% | MF Closed and MF Open | 41653L875 |
| SNDA | SONIDA SENIOR | 1,108 | $41,639 | 0.0% | $37.58 | $39.63 | -5.2% | Common Stock | 140475203 |
| WLDN | WILLDAN GROUP | 400 | $29,552 | 0.0% | $73.88 | $79.15 | -6.7% | Common Stock | 96924N100 |
| R | RYDER SYSTEM | 115 | $26,237 | 0.0% | $228.15 | $254.24 | -10.4% | Common Stock | 783549108 |
| SLG | SL GREEN | 500 | $24,460 | 0.0% | $48.92 | $48.92 | — | Common Stock | 78440X887 |
| BALT | INNOVATOR DEFINED | 600 | $20,971 | 0.0% | $34.95 | $34.62 | +1.0% | MF Closed and MF Open | 45783Y855 |
| VFLO | VICTORYSHARES FREE | 379 | $19,402 | 0.0% | $51.19 | $51.53 | -0.7% | MF Closed and MF Open | 92647X830 |
| MSDL | MORGAN STANLEY | 1,209 | $16,479 | 0.0% | $13.63 | $15.10 | -9.7% | Common Stock | 61774A103 |
| FAST | FASTENAL CO | 332 | $16,444 | 0.0% | $49.53 | $49.00 | +1.1% | Common Stock | 311900104 |
| FEOE | FIRST EAGLE | 220 | $11,829 | 0.0% | $53.77 | $55.06 | -2.4% | MF Closed and MF Open | 75526L878 |
| EAT | BRINKER INTL | 60 | $11,612 | 0.0% | $193.53 | $210.92 | -8.2% | Common Stock | 109641100 |
| ASND | ASCENDIS PHARMA | 50 | $11,392 | 0.0% | $227.84 * | $257.70 | +2.3% | Common Stock | K08588103 |
| STM | STMICROELECTRONICS N V | 200 | $10,672 | 0.0% | $53.36 | $55.42 | -3.7% | Common Stock | 861012102 |
| ZS | ZSCALER INC | 50 | $9,971 | 0.0% | $199.42 | $170.34 | +17.1% | Common Stock | 98980G102 |
| REAX | REAL REMAX | 600 | $9,816 | 0.0% | $16.36 | $16.36 | — | Common Stock | 776105108 |
| LTC | LTC PROPERTIES | 193 | $8,274 | 0.0% | $42.87 | $42.87 | — | Common Stock | 502175102 |
| MOO | VANECK AGRIBUSINESS | 91 | $7,414 | 0.0% | $81.47 | $83.36 | -2.3% | MF Closed and MF Open | 92189F700 |
| SHAZ | SHARON HOLDINGS | 130 | $7,098 | 0.0% | $54.60 | $60.76 | -10.1% | Common Stock | 778920306 |
| UUUU | ENERGY FUELS | 630 | $6,949 | 0.0% | $11.03 | $13.13 | -16.0% | Common Stock | 292671708 |
| PBF | PBF ENERGY | 66 | $5,079 | 0.0% | $76.95 | $67.67 | +13.7% | Common Stock | 69318G106 |
| BALL | BALL CORP | 90 | $5,043 | 0.0% | $56.03 | $61.97 | -9.6% | Common Stock | 058498106 |
| FEGE | FIRST EAGLE | 100 | $5,019 | 0.0% | $50.19 | $51.38 | -2.3% | MF Closed and MF Open | 75526L886 |
| FLCC | FEDERATED HERMES | 134 | $4,862 | 0.0% | $36.28 | $36.30 | -0.0% | MF Closed and MF Open | 31423L503 |
| GNTX | GENTEX CORP | 212 | $4,609 | 0.0% | $21.74 | $23.34 | -6.9% | Common Stock | 371901109 |
| — | CBRE GLOBAL | 300 | $3,528 | 0.0% | $11.76 | $11.76 | — | MF Closed and MF Open | 12504G878 |
| ABTC | AMERICAN BITCOIN | 413 | $3,502 | 0.0% | $8.48 | $8.48 | — | Common Stock | 02462A203 |
| NET | CLOUDFLARE INC | 10 | $3,473 | 0.0% | $347.30 | $296.24 | +17.2% | Common Stock | 18915M107 |
| VOX | VANGUARD COMMUNICATION | 18 | $3,437 | 0.0% | $190.94 | $188.50 | +1.1% | MF Closed and MF Open | 92204A884 |
| VCR | VANGUARD CONSUMER | 9 | $3,289 | 0.0% | $365.44 | $387.31 | -5.8% | MF Closed and MF Open | 92204A108 |
| MBGL | MOBILITY GLOBAL | 151 | $2,592 | 0.0% | $17.17 | $20.11 | -14.7% | Common Stock | 60744M106 |
| FNDX | SCHWAB FUNDAMENTAL | 77 | $2,423 | 0.0% | $31.47 | $32.02 | -1.7% | MF Closed and MF Open | 808524771 |
| PFRX | PUTNAM FOCUSED | 67 | $2,211 | 0.0% | $33.00 | $33.00 | — | MF Closed and MF Open | 746729722 |
| SGI | SOMNIGROUP INTERNATIONAL | 35 | $2,174 | 0.0% | $62.11 | $67.70 | -8.3% | Common Stock | 88023U101 |
| SMBS | SCHWAB MORTGAGE | 63 | $1,512 | 0.0% | $24.00 | $24.90 | -3.6% | MF Closed and MF Open | 808524615 |
| SCHR | SCHWAB INTERMEDIATE | 62 | $1,470 | 0.0% | $23.71 | $24.30 | -2.5% | MF Closed and MF Open | 808524854 |
| PCT | PURECYCLE TECHNOLOGIES | 260 | $1,147 | 0.0% | $4.41 | $6.41 | -31.2% | Common Stock | 74623V103 |
| FNDA | SCHWAB FUNDAMENTAL | 28 | $980 | 0.0% | $35.00 | $37.13 | -5.7% | MF Closed and MF Open | 808524763 |
| EXC | EXELON CORP | 24 | $970 | 0.0% | $40.42 | $44.70 | -9.6% | Common Stock | 30161N101 |
| BPRE | BLUEROCK PRIVATE | 73 | $915 | 0.0% | $12.53 | $12.53 | — | MF Closed and MF Open | 09631P102 |
| SAN | BANCO SANTANDER | 63 | $871 | 0.0% | $13.83 | $14.29 | -3.2% | Common Stock | 05964H105 |
| ECG | EVERUS CONSTRUCTION | 6 | $764 | 0.0% | $127.33 * | $126.41 | -7.0% | Common Stock | 300426103 |
| FNDC | SCHWAB FUNDAMENTAL | 13 | $648 | 0.0% | $49.85 | $50.09 | -0.5% | MF Closed and MF Open | 808524748 |
| ONDS | ONDAS INC | 60 | $440 | 0.0% | $7.33 | $7.87 | -6.8% | Common Stock | 68236H204 |
| MRAM | EVERSPIN TECHNOLOGIES | 21 | $387 | 0.0% | $18.43 | $16.66 | +10.7% | Common Stock | 30041T104 |
| HAUZ | XTRACKERS | 16 | $340 | 0.0% | $21.25 | $22.56 | -5.9% | MF Closed and MF Open | 233051846 |
| OUST | OUSTER INC | 8 | $323 | 0.0% | $40.38 | $39.73 | +1.5% | Common Stock | 68989M202 |
| AMKR | AMKOR TECHNOLOGY | 6 | $314 | 0.0% | $52.33 | $55.67 | -5.9% | Common Stock | 031652100 |
| RCAT | RED CAT | 47 | $304 | 0.0% | $6.47 | $8.44 | -23.5% | Common Stock | 75644T100 |
| SSTK | SHUTTERSTOCK INC | 23 | $97 | 0.0% | $4.22 | $6.02 | -29.9% | Common Stock | 825690100 |
| NFE | NEW FORTRESS | 4 | $25 | 0.0% | $6.25 | $6.25 | — | Common Stock | 644393308 |
| BYND | BEYOND MEAT | 3 | $24 | 0.0% | $8.00 | $8.00 | — | Common Stock | 08862E307 |
| BXSL | BLACKSTONE SECURED | 1 | $24 | 0.0% | $24.00 | $24.15 | -0.7% | Common Stock | 09261X102 |
| — | NEIGHBORHOOD INTELLIGENC | 47 | $20 | 0.0% | $0.43 | $0.43 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 690370127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ⚠ | 301,588 (+56166.4%) | $22.81M (+55804.1%) | 2.1% | $75.62 | $76.30 | -0.9% | MF Closed and MF Open | 464288240 |
| RDVY | FIRST TRUST | 233,234 (+100.7%) | $18.26M (+93.8%) | 1.7% | $78.29 | $69.58 | +12.5% | MF Closed and MF Open | 33738R506 |
| WCMI | FIRST TRUST ⚠ | 405,878 (+787.5%) | $7.744M (+765.3%) | 0.7% | $19.08 | $18.48 | +3.2% | MF Closed and MF Open | 33733E732 |
| INMU | ISHARES INTERMEDIATE | 350,140 (+364.6%) | $8.015M (+338.5%) | 0.7% | $22.89 | $23.77 | -3.7% | MF Closed and MF Open | 092528207 |
| GLD | SPDR GOLD | 21,240 (+78.5%) | $8.089M (+84.6%) | 0.7% | $380.84 | $293.39 | +29.8% | Common Stock | 78463V107 |
| DYNF | ISHARES U S ⚠ | 438,312 (+11.6%) | $30.36M (+13.7%) | 2.8% | $69.26 | $63.01 | +9.9% | MF Closed and MF Open | 09290C103 |
| MSFT | MICROSOFT CORP ⚠ | 22,553 (+3.6%) | $11.57M (+42.4%) | 1.1% | $512.91 | $273.92 | +87.2% | Common Stock | 594918104 |
| IVV | ISHARES CORE ⚠ | 107,375 (+1.7%) | $82.23M (+4.0%) | 7.5% | $765.85 | $439.95 | +74.1% | MF Closed and MF Open | 464287200 |
| PVAL | PUTNAM FOCUSED | 50,761 (+40508.8%) | $2.671M (+41838.3%) | 0.2% | $52.62 | $53.29 | -1.3% | MF Closed and MF Open | 746729300 |
| BLCR | ISHARES LARGE | 113,011 (+54.0%) | $5.533M (+49.7%) | 0.5% | $48.96 | $48.45 | +1.0% | MF Closed and MF Open | 09290C855 |
| IAU | ISHARES GOLD | 49,224 (+61.3%) | $3.844M (+66.8%) | 0.3% | $78.10 | $79.24 | -1.4% | Common Stock | 464285204 |
| FCAL | FIRST TRUST | 67,589 (+111.2%) | $3.125M (+96.7%) | 0.3% | $46.24 | $48.66 | -5.0% | MF Closed and MF Open | 33739P863 |
| VOO | VANGUARD S&P | 8,701 (+29.5%) | $6.099M (+32.2%) | 0.6% | $700.92 | $506.08 | +38.5% | MF Closed and MF Open | 922908363 |
| IAGG | ISHARES CORE | 69,710 (+76.0%) | $3.43M (+71.1%) | 0.3% | $49.20 | $49.99 | -1.6% | MF Closed and MF Open | 46435G672 |
| TSLA | TESLA INC | 21,679 (+1.1%) | $7.692M (-14.7%) | 0.7% | $354.83 | $268.99 | +31.9% | Common Stock | 88160R101 |
| SPCX | SPACE EXPLORATION | 13,886 (+109.4%) | $2.095M (+84.9%) | 0.2% | $150.86 | $153.83 | -1.9% | Common Stock | 84615Q103 |
| QQQ | INVESCO QQQ ⚠ | 32,177 (+3.7%) | $23.8M (+4.2%) | 2.2% | $739.79 | $318.94 | +131.9% | MF Closed and MF Open | 46090E103 |
| USMC | PRINCIPAL US | 217,482 (+1.8%) | $16.68M (+5.4%) | 1.5% | $76.71 | $41.72 | +83.9% | MF Closed and MF Open | 74255Y870 |
| CMF | ISHARES CALIFORNIA | 33,460 (+86.9%) | $1.811M (+75.4%) | 0.2% | $54.12 | $56.94 | -5.0% | MF Closed and MF Open | 464288356 |
| BAI | ISHARES A I | 227,251 (+4.3%) | $10.72M (-6.7%) | 1.0% | $47.19 | $42.76 | +10.4% | MF Closed and MF Open | 09290C780 |
| THRO | ISHARES U S | 176,044 (+8.7%) | $7.742M (+10.9%) | 0.7% | $43.98 | $40.54 | +8.5% | MF Closed and MF Open | 09290C806 |
| ABBV | ABBVIE INC | 5,526 (+101.2%) | $1.446M (+109.1%) | 0.1% | $261.59 | $188.10 | +39.1% | Common Stock | 00287Y109 |
| AMAT | APPLIED MATERIALS | 4,337 (+5.7%) | $2.218M (-25.2%) | 0.2% | $511.47 | $196.60 | +160.1% | Common Stock | 038222105 |
| STIP | ISHARES 0-5 | 10,634 (+228.0%) | $1.06M (+220.1%) | 0.1% | $99.70 | $101.49 | -1.8% | MF Closed and MF Open | 46429B747 |
| SHY | ISHARES 1-3YR | 14,774 (+142.2%) | $1.2M (+139.5%) | 0.1% | $81.20 | $82.04 | -1.0% | MF Closed and MF Open | 464287457 |
| SPYM | STATE STREET ⚠ | 78,052 (+7.8%) | $7.006M (+10.1%) | 0.6% | $89.76 | $70.73 | +26.9% | MF Closed and MF Open | 78464A854 |
| IVW | ISHARES S&P ⚠ | 33,397 (+9.9%) | $4.751M (+13.7%) | 0.4% | $142.26 | $112.33 | +26.6% | MF Closed and MF Open | 464287309 |
| GBIL | GOLDMAN SACHS | 6,663 (+503.5%) | $667K (+503.2%) | 0.1% | $100.11 | $100.02 | +0.1% | MF Closed and MF Open | 381430529 |
| BUFQ | FIRST TRUST | 94,878 (+13.0%) | $3.844M (+16.6%) | 0.3% | $40.52 | $32.04 | +26.4% | MF Closed and MF Open | 33740U752 |
| VEA | VANGUARD FTSE | 26,919 (+40.9%) | $1.901M (+39.6%) | 0.2% | $70.61 | $52.95 | +33.4% | MF Closed and MF Open | 921943858 |
| PANW | PALO ALTO | 8,754 (+1.1%) | $3.478M (+17.7%) | 0.3% | $397.32 | $182.79 | +117.4% | Common Stock | 697435105 |
| TLT | ISHARES 20 | 9,934 (+238.6%) | $773K (+204.7%) | 0.1% | $77.78 | $96.71 | -19.6% | MF Closed and MF Open | 464287432 |
| OUNZ | VANECK MERK | 72,770 (+16.7%) | $2.904M (+20.7%) | 0.3% | $39.90 | $43.29 | -7.8% | MF Closed and MF Open | 921078101 |
| GEV | GE VERNOVA | 2,391 (+1.5%) | $2.274M (-17.9%) | 0.2% | $950.88 | $478.72 | +98.5% | Common Stock | 36828A101 |
| CRWD | CROWDSTRIKE HOLDINGS ⚠ | 5,979 (+312.1%) | $1.583M (+43.0%) | 0.1% | $264.75 | $265.55 | -0.3% | Common Stock | 22788C105 |
| BALI | ISHARES U S | 13,729 (+1919.0%) | $473K (+1954.0%) | 0.0% | $34.46 | $34.17 | +0.8% | MF Closed and MF Open | 09290C863 |
| RSP | INVESCO S&P | 4,353 (+95.2%) | $906K (+90.8%) | 0.1% | $208.04 | $186.60 | +11.5% | MF Closed and MF Open | 46137V357 |
| SLV | ISHARES SILVER | 40,029 (+21.6%) | $2.182M (+23.9%) | 0.2% | $54.51 | $59.38 | -8.2% | Common Stock | 46428Q109 |
| AVGO | BROADCOM INC | 19,029 (+1.2%) | $6.683M (-5.9%) | 0.6% | $351.20 | $190.66 | +84.2% | Common Stock | 11135F101 |
| QQQM | INVESCO NASDAQ | 15,935 (+8.3%) | $4.855M (+8.9%) | 0.4% | $304.65 | $254.24 | +19.8% | MF Closed and MF Open | 46138G649 |
| EFV | ISHARES MSCI ⚠ | 73,477 (+3.1%) | $5.815M (+6.6%) | 0.5% | $79.14 | $69.45 | +13.9% | MF Closed and MF Open | 464288877 |
| HD | HOME DEPOT | 6,163 (+3.3%) | $1.754M (-16.6%) | 0.2% | $284.53 | $281.32 | +1.1% | Common Stock | 437076102 |
| QGRW | WISDOMTREE US | 62,448 (+4.7%) | $4.289M (+8.9%) | 0.4% | $68.68 | $57.92 | +18.6% | MF Closed and MF Open | 97717Y477 |
| DE | DEERE & CO | 1,154 (+69.7%) | $775K (+79.5%) | 0.1% | $671.58 | $490.40 | +36.9% | Common Stock | 244199105 |
| TLH | ISHARES 10-20YR | 48,018 (+17.9%) | $4.426M (+8.3%) | 0.4% | $92.17 | $99.83 | -7.7% | MF Closed and MF Open | 464288653 |
| SOXX | ISHARES SEMICONDUCTOR | 5,175 (+1.8%) | $2.943M (-9.6%) | 0.3% | $568.74 | $314.59 | +80.8% | MF Closed and MF Open | 464287523 |
| INTC | INTEL CORP | 7,600 (+73.4%) | $914K (+49.3%) | 0.1% | $120.24 | $73.64 | +63.3% | Common Stock | 458140100 |
| IVE | ISHARES S&P ⚠ | 16,358 (+8.2%) | $3.734M (+8.8%) | 0.3% | $228.29 | $213.29 | +7.0% | MF Closed and MF Open | 464287408 |
| IALT | ISHARES SYSTEMATIC | 120,401 (+2.4%) | $3.595M (+9.0%) | 0.3% | $29.86 | $28.07 | +6.4% | MF Closed and MF Open | 09290C665 |
| TMO | THERMO FISHER | 1,521 (+2.2%) | $1.027M (+37.6%) | 0.1% | $675.42 | $443.62 | +52.2% | Common Stock | 883556102 |
| FTEC | FIDELITY MSCI | 12,127 (+3.0%) | $3.639M (+8.2%) | 0.3% | $300.08 | $213.27 | +40.7% | MF Closed and MF Open | 316092808 |
| VLO | VALERO ENERGY | 1,573 (+23.0%) | $610K (+83.1%) | 0.1% | $387.68 | $223.71 | +73.3% | Common Stock | 91913Y100 |
| CORO | ISHARES INTL ⚠ | 9,238 (+457.2%) | $336K (+453.4%) | 0.0% | $36.35 | $36.34 | +0.0% | MF Closed and MF Open | 09290C764 |
| JIVE | JPMORGAN INTL | 5,992 (+84.8%) | $571K (+91.4%) | 0.1% | $95.22 | $93.49 | +1.9% | MF Closed and MF Open | 46654Q757 |
| COLB | COLUMBIA BANKING SYS INC | 16,636 (+148.6%) | $476K (+121.8%) | 0.0% | $28.60 | $28.54 | +0.2% | Common Stock | 197236102 |
| IUSB | ISHARES CORE ⚠ | 53,303 (+17.6%) | $2.35M (+12.4%) | 0.2% | $44.09 | $47.53 | -7.2% | MF Closed and MF Open | 46434V613 |
| IDEF | ISHARES DEFENSE | 22,960 (+50.8%) | $717K (+48.2%) | 0.1% | $31.23 | $33.05 | -5.5% | MF Closed and MF Open | 09290C699 |
| SOLS | SOLSTICE ADVANCED | 4,292 (+3698.2%) | $242K (+2314.4%) | 0.0% | $56.32 | $60.25 | -6.5% | Common Stock | 83443Q103 |
| LSGR | NATIXIS ETF TRUST II ⚠ | 58,340 (+2.5%) | $2.624M (+9.4%) | 0.2% | $44.98 | $43.48 | +3.4% | NATIXIS LOOMIS | 63875W406 |
| AGIX | KRANESHARES ARTIFICIAL ⚠ | 4,980 (+1532.8%) | $237K (+1553.7%) | 0.0% | $47.53 | $44.84 | +6.0% | PUBLIC-PRIVATE A | 500767363 |
| IVV | ISHARES TR ⚠ | 1,595 (+19.0%) | $1.222M (+21.7%) | 0.1% | $766.07 | $439.95 | +74.1% | MF Closed and MF Open | 464287200 |
| GLW | CORNING INC | 6,157 (+113.8%) | $947K (+28.7%) | 0.1% | $153.76 | $139.57 | +10.2% | Common Stock | 219350105 |
| XLI | STATE STREET ⚠ | 2,820 (+98.7%) | $471K (+79.1%) | 0.0% | $167.00 | $137.09 | +21.8% | MF Closed and MF Open | 81369Y704 |
| BND | VANGUARD TOTAL | 3,791 (+305.5%) | $266K (+287.4%) | 0.0% | $70.16 | $72.45 | -3.2% | MF Closed and MF Open | 921937835 |
| VDC | VANGUARD WORLD FD ⚠ | 1,941 (+91.6%) | $424K (+85.5%) | 0.0% | $218.24 | $227.71 | -4.2% | CONSUM STP ETF | 92204A207 |
| CNC | CENTENE CORP | 3,070 (+3554.8%) | $191K (+3436.9%) | 0.0% | $62.12 | $65.22 | -4.7% | Common Stock | 15135B101 |
| GVA | GRANITE CONSTRUCTION | 5,271 (+5.5%) | $611K (-22.7%) | 0.1% | $115.91 | $91.62 | +26.5% | Common Stock | 387328107 |
| PULS | PGIM ULTRA | 7,951 (+83.6%) | $393K (+83.3%) | 0.0% | $49.46 | $49.61 | -0.3% | MF Closed and MF Open | 69344A107 |
| XLF | STATE STREET | 34,899 (+10.7%) | $1.864M (+10.3%) | 0.2% | $53.40 | $32.74 | +63.1% | MF Closed and MF Open | 81369Y605 |
| WDC | WESTERN DIGITAL | 1,372 (+10.2%) | $624K (-21.6%) | 0.1% | $454.49 | $88.07 | +416.0% | Common Stock | 958102105 |
| DGRW | WISDOMTREE US ⚠ | 42,475 (+2.4%) | $4.13M (+4.2%) | 0.4% | $97.24 | $72.69 | +33.8% | MF Closed and MF Open | 97717X669 |
| KNF | KNIFE RIVER | 8,599 (+20.7%) | $434K (-27.2%) | 0.0% | $50.42 | $87.09 | -42.1% | Common Stock | 498894104 |
| RKLB | ROCKET LAB | 2,400 (+4700.0%) | $167K (+3190.0%) | 0.0% | $69.68 | $72.08 | -3.3% | Common Stock | 773121108 |
| FMDE | FIDELITY ENHANCED | 25,023 (+18.8%) | $1.01M (+18.3%) | 0.1% | $40.38 | $37.57 | +7.5% | MF Closed and MF Open | 31609A503 |
| LVHI | FRANKLIN INTL | 33,386 (+8.5%) | $1.393M (+11.5%) | 0.1% | $41.71 | $33.03 | +26.3% | MF Closed and MF Open | 52468L505 |
| PURR | HYPERLIQUID STRATEGIES | 11,541 (+28048.8%) | $142K (+43741.5%) | 0.0% | $12.27 | $9.34 | +31.4% | Common Stock | 44916Y106 |
| MRK | MERCK & COMPANY | 6,970 (+2.7%) | $1.013M (+16.1%) | 0.1% | $145.32 | $77.07 | +88.5% | Common Stock | 58933Y105 |
| YNOT | HORIZON DIGITAL | 32,083 (+13.8%) | $1.074M (+14.9%) | 0.1% | $33.47 | $29.04 | +15.2% | MF Closed and MF Open | 44053A499 |
| VWO | VANGUARD FSTE | 18,279 (+15.4%) | $1.084M (+14.7%) | 0.1% | $59.31 | $48.55 | +22.2% | MF Closed and MF Open | 922042858 |
| GOVT | ISHARES U S | 86,834 (+11.9%) | $1.899M (+7.4%) | 0.2% | $21.87 | $22.83 | -4.2% | MF Closed and MF Open | 46429B267 |
| GE | GE AEROSPACE | 2,163 (+1.1%) | $676K (-15.6%) | 0.1% | $312.34 | $201.39 | +55.1% | Common Stock | 369604301 |
| TXRH | TEXAS ROADHOUSE | 4,275 (+4.5%) | $668K (-15.4%) | 0.1% | $156.34 | $178.26 | -12.3% | Common Stock | 882681109 |
| AMGN | AMGEN INC | 1,847 (+1.8%) | $779K (+18.5%) | 0.1% | $421.57 | $199.17 | +111.6% | Common Stock | 031162100 |
| BX | BLACKSTONE INC | 50,355 (+2.8%) | $5.644M (-2.1%) | 0.5% | $112.09 | $51.74 | +116.6% | Common Stock | 09260D107 |
| BWXT | BWX TECHNOLOGIES | 3,552 (+14.6%) | $487K (-19.4%) | 0.0% | $137.00 | $129.21 | +6.0% | Common Stock | 05605H100 |
| AOA | ISHARES CORE | 2,832 (+68.7%) | $276K (+68.1%) | 0.0% | $97.30 | $93.03 | +4.6% | MF Closed and MF Open | 464289859 |
| DAL | DELTA AIRLINES | 1,431 (+1177.7%) | $119K (+1038.5%) | 0.0% | $83.46 | $83.46 | +0.0% | Common Stock | 247361702 |
| FICS | FIRST TRUST | 145,007 (+2.7%) | $5.792M (-1.8%) | 0.5% | $39.94 | $36.92 | +8.2% | MF Closed and MF Open | 33738R662 |
| XLK | STATE STREET | 12,629 (+1.8%) | $2.472M (+4.5%) | 0.2% | $195.76 | $101.76 | +92.4% | MF Closed and MF Open | 81369Y803 |
| EME | EMCOR GROUP | 218 (+215.9%) | $164K (+187.2%) | 0.0% | $754.55 | $781.69 | -3.5% | Common Stock | 29084Q100 |
| BAC | BANK AMERICA | 22,497 (+14.7%) | $1.225M (+9.5%) | 0.1% | $54.43 | $34.86 | +56.1% | Common Stock | 060505104 |
| PARR | PAR PACIFIC | 3,127 (+13.7%) | $255K (+65.5%) | 0.0% | $81.62 | $56.21 | +45.2% | Common Stock | 69888T207 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 1,340 (+300.0%) | $355K (+38.8%) | 0.0% | $264.75 | $265.55 | -0.3% | Common Stock | 22788C105 |
| FESM | FIDELITY ENHANCED | 25,547 (+17.0%) | $1.148M (+8.9%) | 0.1% | $44.95 | $40.29 | +11.6% | MF Closed and MF Open | 31609A206 |
| VZ | VERIZON COMMUNICATIONS | 22,562 (+1.2%) | $1.035M (+9.7%) | 0.1% | $45.87 | $40.85 | +12.3% | Common Stock | 92343V104 |
| QEFA | STATE STREET | 16,716 (+4.3%) | $1.63M (+5.9%) | 0.1% | $97.53 | $80.66 | +20.9% | MF Closed and MF Open | 78463X434 |
| VGT | VANGUARD INFORMATION | 3,661 (+16.9%) | $460K (+22.9%) | 0.0% | $125.69 | $110.15 | +14.1% | MF Closed and MF Open | 92204A702 |
| NASA | TEMA SPACE | 3,730 (+1143.3%) | $89,371 (+880.6%) | 0.0% | $23.96 | $24.92 | -3.8% | MF Closed and MF Open | 87975E776 |
| TWLO | TWILIO INC | 582 (+33.2%) | $170K (+88.8%) | 0.0% | $292.46 | $184.68 | +58.4% | Common Stock | 90138F102 |
| ARCC | ARES CAPITAL | 7,361 (+114.6%) | $141K (+121.2%) | 0.0% | $19.10 | $19.39 | -1.5% | Common Stock | 04010L103 |
| SYSB | ISHARES SYSTEMATIC | 5,748 (+24.7%) | $485K (+18.5%) | 0.0% | $84.29 | $88.64 | -4.9% | MF Closed and MF Open | 46435U796 |
| XMHQ | INVESCO S&P | 12,085 (+7.1%) | $1.349M (+5.9%) | 0.1% | $111.65 | $103.39 | +8.0% | MF Closed and MF Open | 46137V472 |
| — | GABELLI EQUITY | 275,183 (+2.7%) | $1.442M (-4.9%) | 0.1% | $5.24 | $6.20 | — | MF Closed and MF Open | 362397101 |
| — | FS CREDIT | 38,664 (+53.6%) | $200K (+58.8%) | 0.0% | $5.16 | $6.32 | — | MF Closed and MF Open | 30290Y101 |
| MUB | ISHARES TR ⚠ | 3,015 (+39.5%) | $305K (+31.1%) | 0.0% | $101.10 | $106.97 | -5.5% | NATIONAL MUN ETF | 464288414 |
| FTLS | FIRST TR EXCH TRADED FD III ⚠ | 4,339 (+22.1%) | $333K (+26.9%) | 0.0% | $76.70 | $64.61 | +18.7% | MF Closed and MF Open | 33739P103 |
| TRV | TRAVELERS COS | 674 (+30.1%) | $240K (+40.5%) | 0.0% | $356.51 | $293.30 | +21.6% | Common Stock | 89417E109 |
| OKTA | OKTA INC | 734 (+16.7%) | $153K (+78.8%) | 0.0% | $209.11 | $103.27 | +102.5% | Common Stock | 679295105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI ⚠ | 12,224 (+14.1%) | $458K (+17.1%) | 0.0% | $37.47 | $30.58 | +22.5% | MF Closed and MF Open | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 4,815 (+1.1%) | $1.275M (+5.4%) | 0.1% | $264.75 | $148.03 | +78.8% | Common Stock | 478160104 |
| FSK | FS KKR | 16,599 (+48.6%) | $182K (+55.5%) | 0.0% | $10.99 | $11.76 | -6.5% | Common Stock | 302635206 |
| ABT | ABBOTT LABORATORIES | 3,594 (+12.2%) | $355K (+22.3%) | 0.0% | $98.85 | $107.54 | -8.1% | Common Stock | 002824100 |
| GM | GENERAL MOTORS | 3,257 (+34.0%) | $251K (+33.9%) | 0.0% | $77.02 | $76.92 | +0.1% | Common Stock | 37045V100 |
| NEE | NEXTERA ENERGY | 8,454 (+5.5%) | $640K (-9.0%) | 0.1% | $75.74 | $73.46 | +3.1% | Common Stock | 65339F101 |
| VXUS | VANGUARD TOTAL | 5,518 (+15.9%) | $469K (+15.2%) | 0.0% | $84.97 | $73.07 | +16.3% | MF Closed and MF Open | 921909768 |
| CRWV | COREWEAVE INC | 2,571 (+56.9%) | $224K (+37.3%) | 0.0% | $87.12 | $90.18 | -3.4% | Common Stock | 21873S108 |
| GGOV | BLACKROCK ISHARES | 1,522 (+369.8%) | $76,250 (+368.0%) | 0.0% | $50.10 | $50.09 | +0.0% | MF Closed and MF Open | 092528835 |
| IVW | ISHARES TR ⚠ | 3,622 (+9.4%) | $515K (+13.1%) | 0.0% | $142.25 | $112.33 | +26.6% | MF Closed and MF Open | 464287309 |
| DYNF | BLACKROCK ETF TRUST ⚠ | 8,755 (+8.4%) | $606K (+10.4%) | 0.1% | $69.26 | $63.01 | +9.9% | MF Closed and MF Open | 09290C103 |
| IBB | ISHARES BIOTECHNOLOGY | 906 (+28.3%) | $191K (+42.1%) | 0.0% | $210.54 | $153.84 | +36.8% | MF Closed and MF Open | 464287556 |
| PSI | INVESCO SEMICONDUCTORS | 2,883 (+9.4%) | $440K (-11.2%) | 0.0% | $152.52 | $93.40 | +63.2% | MF Closed and MF Open | 46137V647 |
| PM | PHILIP MORRIS | 2,679 (+6.0%) | $511K (+11.8%) | 0.0% | $190.86 | $84.74 | +125.2% | Common Stock | 718172109 |
| IWB | ISHARES RUSSELL | 231 (+117.9%) | $96,383 (+121.1%) | 0.0% | $417.24 | $389.83 | +6.7% | MF Closed and MF Open | 464287622 |
| ETN | EATON CORP | 2,656 (+3.8%) | $1.142M (+4.7%) | 0.1% | $429.86 | $253.54 | +69.5% | Common Stock | G29183103 |
| COF | CAPITAL ONE | 2,274 (+17.3%) | $439K (+12.9%) | 0.0% | $193.15 | $193.36 | -0.2% | Common Stock | 14040H105 |
| ICVT | ISHARES CONV | 3,030 (+25.9%) | $342K (+16.8%) | 0.0% | $112.96 | $101.06 | +11.8% | MF Closed and MF Open | 46435G102 |
| FCX | FREEPORT MCMORAN | 4,765 (+5.2%) | $334K (+17.2%) | 0.0% | $70.01 | $43.03 | +62.7% | Common Stock | 35671D857 |
| STRL | 9STERLING INFRASTRUCTURE | 305 (+29.8%) | $150K (-24.0%) | 0.0% | $491.78 | $372.74 | +31.9% | Common Stock | 859241101 |
| LIN | LINDE PLC | 1,903 (+15.1%) | $904K (+5.3%) | 0.1% | $474.79 | $472.18 | +0.5% | Common Stock | G54950103 |
| KO | COCA COLA COMPANY | 6,101 (+3.0%) | $525K (+9.1%) | 0.0% | $86.09 | $59.43 | +44.8% | Common Stock | 191216100 |
| IXUS | ISHARES CORE | 21,205 (+2.7%) | $2.014M (+2.2%) | 0.2% | $94.99 | $84.92 | +11.9% | MF Closed and MF Open | 46432F834 |
| LMT | LOCKHEED MARTIN | 2,919 (+3.0%) | $1.487M (+3.0%) | 0.1% | $509.32 | $352.53 | +44.5% | Common Stock | 539830109 |
| DOV | DOVER CORP | 3,026 (+11.5%) | $566K (-7.0%) | 0.1% | $187.08 | $184.06 | +1.6% | Common Stock | 260003108 |
| JMUB | JPMORGAN | 38,890 (+9.0%) | $1.85M (+2.3%) | 0.2% | $47.58 | $50.36 | -5.5% | MF Closed and MF Open | 46641Q647 |
| CRDO | CREDO TECHNOLOGY | 1,375 (+20.6%) | $268K (-13.6%) | 0.0% | $194.79 | $154.29 | +26.3% | Common Stock | G25457105 |
| BLK | BLACKROCK FDG | 255 (+7.6%) | $270K (+18.4%) | 0.0% | $1058.85 | $1000.77 | +5.7% | Common Stock | 09290D101 |
| AVIG | AVANTIS CORE | 2,006 (+120.4%) | $79,051 (+109.7%) | 0.0% | $39.41 | $40.99 | -3.9% | MF Closed and MF Open | 025072562 |
| SO | SOUTHERN COMPANY | 10,405 (+10.2%) | $862K (-4.6%) | 0.1% | $82.89 | $85.23 | -2.7% | Common Stock | 842587107 |
| HBTA | HORIZON FDS ⚠ | 36,019 (+3.0%) | $1.184M (+3.6%) | 0.1% | $32.88 | $28.68 | +14.7% | EXPEDITION PLUS | 44053A630 |
| ABNB | AIRBNB INC | 260 (+2500.0%) | $41,770 (+2818.9%) | 0.0% | $160.65 | $163.13 | -1.5% | Common Stock | 009066101 |
| VO | VANGUARD MORNINGSTAR | 19,677 (+5.5%) | $1.543M (+2.6%) | 0.1% | $78.42 | $72.14 | +8.7% | MF Closed and MF Open | 922908629 |
| BP | BP PLC | 4,410 (+5.6%) | $194K (+25.7%) | 0.0% | $44.00 | $38.82 | +13.3% | Common Stock | 055622104 |
| PZA | INVESCO NATIONAL | 266,386 (+10.7%) | $5.698M (+0.7%) | 0.5% | $21.39 | $23.23 | -7.9% | MF Closed and MF Open | 46138E537 |
| JGRO | JPMORGAN ACTIVE | 41,331 (+3.1%) | $3.992M (+1.0%) | 0.4% | $96.58 | $90.00 | +7.3% | MF Closed and MF Open | 46654Q609 |
| MMM | 3M COMPANY | 1,600 (+15.4%) | $263K (+17.0%) | 0.0% | $164.22 | $144.54 | +13.6% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP | 5,665 (+18.6%) | $382K (+11.0%) | 0.0% | $67.34 | $35.08 | +92.0% | Common Stock | 02209S103 |
| SMMU | PIMCO SHORT | 17,075 (+6.7%) | $844K (+4.4%) | 0.1% | $49.41 | $50.09 | -1.4% | MF Closed and MF Open | 72201R874 |
| PFLT | PENNANTPARK FLOATING | 15,741 (+59.8%) | $109K (+47.6%) | 0.0% | $6.91 | $8.42 | -18.0% | Common Stock | 70806A106 |
| MA | MASTERCARD INC | 765 (+1.5%) | $422K (+9.0%) | 0.0% | $552.03 | $358.54 | +53.8% | Common Stock | 57636Q104 |
| BBDC | BARINGS BDC | 11,917 (+49.4%) | $103K (+51.1%) | 0.0% | $8.62 | $8.53 | +1.1% | Common Stock | 06759L103 |
| UNH | UNITEDHEALTH GROUP | 2,047 (+8.4%) | $752K (-4.3%) | 0.1% | $367.18 | $329.56 | +11.4% | Common Stock | 91324P102 |
| RTX | RTX CORP | 26,661 (+1.5%) | $4.95M (-0.7%) | 0.5% | $185.66 | $159.61 | +16.3% | Common Stock | 75513E101 |
| NOW | SERVICENOW INC | 767 (+6.8%) | $103K (+44.1%) | 0.0% | $134.01 | $127.31 | +5.3% | Common Stock | 81762P102 |
| IWM | ISHARES RUSSELL | 2,939 (+4.2%) | $817K (-3.6%) | 0.1% | $277.97 | $215.57 | +28.9% | MF Closed and MF Open | 464287655 |
| AGGY | WISDOMTREE TR ⚠ | 24,556 (+2.5%) | $1.011M (-2.9%) | 0.1% | $41.18 | $50.03 | -17.7% | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 7,267 (+2.3%) | $177K (+20.5%) | 0.0% | $24.40 | $20.69 | +17.9% | Common Stock | 00206R102 |
| NEXA | NEXA RESOURCES | 14,614 (+19.2%) | $178K (+18.7%) | 0.0% | $12.19 | $13.85 | -12.0% | Common Stock | L67359106 |
| — | FS SPECIALTY | 6,439 (+51.3%) | $74,893 (+57.8%) | 0.0% | $11.63 | $13.26 | — | MF Closed and MF Open | 644323107 |
| EMR | EMERSON ELECTRIC | 864 (+15.8%) | $134K (+25.4%) | 0.0% | $155.14 | $132.22 | +17.3% | Common Stock | 291011104 |
| CION | CION INVESTMENT | 21,567 (+7.6%) | $151K (+21.2%) | 0.0% | $7.02 | $8.91 | -21.2% | Common Stock | 17259U204 |
| VST | VISTRA CORP | 1,102 (+38.4%) | $152K (+20.8%) | 0.0% | $138.36 | $150.49 | -8.1% | Common Stock | 92840M102 |
| MUFG | MITSUBISHI UFJ | 7,403 (+1.2%) | $171K (+17.4%) | 0.0% | $23.07 | $11.38 | +102.8% | Common Stock | 606822104 |
| SPYM | SPDR SERIES TRUST ⚠ | 8,069 (+1.4%) | $724K (+3.6%) | 0.1% | $89.76 | $70.73 | +26.9% | MF Closed and MF Open | 78464A854 |
| SNEX | STONEX GROUP | 2,583 (+115.6%) | $167K (+17.6%) | 0.0% | $64.64 | $93.87 | -31.1% | Common Stock | 861896108 |
| AON | AON PLC | 1,862 (+14.4%) | $515K (-4.6%) | 0.0% | $276.85 | $344.21 | -19.6% | Common Stock | G0403H108 |
| KMB | KIMBERLY CLARK | 5,056 (+18.6%) | $493K (+5.3%) | 0.0% | $97.44 | $104.96 | -7.2% | Common Stock | 494368103 |
| O | REALTY INCOME | 4,428 (+3.8%) | $240K (-9.0%) | 0.0% | $54.31 | $53.23 | — | Common Stock | 756109104 |
| JEPI | JPMORGAN | 52,324 (+1.3%) | $2.942M (+0.8%) | 0.3% | $56.22 | $58.11 | -3.2% | MF Closed and MF Open | 46641Q332 |
| PYLD | PIMCO ETF TR ⚠ | 39,640 (+2.1%) | $1.006M (-2.3%) | 0.1% | $25.39 | $26.46 | -4.1% | MULTISECTOR BD | 72201R585 |
| SCHA | SCHWAB US | 12,329 (+4.9%) | $402K (-5.2%) | 0.0% | $32.63 | $28.01 | +16.5% | MF Closed and MF Open | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES | 688 (+8.7%) | $163K (-11.4%) | 0.0% | $236.93 | $252.55 | -6.2% | Common Stock | 502431109 |
| RDDT | REDDIT INC | 1,075 (+7.5%) | $153K (-11.8%) | 0.0% | $142.44 | $167.04 | -14.7% | Common Stock | 75734B100 |
| SFLR | INNOVATOR EQUITY | 14,279 (+2.7%) | $556K (+3.7%) | 0.1% | $38.95 | $33.53 | +16.2% | MF Closed and MF Open | 45783Y673 |
| ALL | ALLSTATE CORP | 352 (+42.5%) | $78,191 (+33.0%) | 0.0% | $222.13 | $209.53 | +5.9% | Common Stock | 020002101 |
| IVE | ISHARES TR ⚠ | 1,332 (+6.3%) | $304K (+6.8%) | 0.0% | $228.23 | $213.29 | +7.0% | MF Closed and MF Open | 464287408 |
| EFV | ISHARES TR ⚠ | 3,310 (+4.4%) | $262K (+7.9%) | 0.0% | $79.15 | $69.45 | +13.9% | MF Closed and MF Open | 464288877 |
| WMB | WILLIAMS COS | 8,793 (+6.1%) | $598K (-3.0%) | 0.1% | $67.98 | $58.39 | +16.4% | Common Stock | 969457100 |
| IYE | ISHARES U S | 1,594 (+5.5%) | $103K (+20.8%) | 0.0% | $64.81 | $40.68 | +59.3% | MF Closed and MF Open | 464287796 |
| CCL | CARNIVAL CORP | 10,796 (+9.1%) | $265K (-6.3%) | 0.0% | $24.54 | $28.23 | — | Common Stock | G2004J103 |
| SDY | STATE STREET ⚠ | 3,628 (+7.5%) | $531K (+3.4%) | 0.0% | $146.50 | $134.31 | +9.1% | ST STR SP DIV | 78464A763 |
| EFG | ISHARES TR ⚠ | 1,839 (+12.3%) | $220K (+8.1%) | 0.0% | $119.82 | $116.38 | +3.0% | MF Closed and MF Open | 464288885 |
| COIN | COINBASE GLOBAL | 337 (+6.3%) | $62,820 (+35.6%) | 0.0% | $186.41 | $255.08 | -26.9% | Common Stock | 19260Q107 |
| AADX | APPLIED AEROSPACE | 1,880 (+571.4%) | $22,616 (+254.6%) | 0.0% | $12.03 | $16.97 | -29.1% | Common Stock | 03815J107 |
| VTC | VANGUARD TOTAL | 5,331 (+1.3%) | $388K (-4.0%) | 0.0% | $72.79 | $77.18 | -5.7% | MF Closed and MF Open | 92206C573 |
| WM | WASTE MANAGEMENT | 1,361 (+15.9%) | $278K (+6.1%) | 0.0% | $203.96 | $186.82 | +9.2% | Common Stock | 94106L109 |
| XSMO | INVESCO S&P | 588 (+71.4%) | $48,022 (+49.3%) | 0.0% | $81.67 | $79.40 | +2.7% | MF Closed and MF Open | 46137V498 |
| SDY | SPDR SERIES TRUST ⚠ | 6,176 (+2.1%) | $905K (-1.7%) | 0.1% | $146.47 | $134.31 | +9.1% | ST STR SP DIV | 78464A763 |
| DMXF | ISHARES TR ⚠ | 6,822 (+2.7%) | $578K (+2.8%) | 0.1% | $84.65 | $69.97 | +21.0% | ESG EAFE ETF | 46436E759 |
| SPYD | STATE STREET | 531 (+193.4%) | $24,092 (+179.0%) | 0.0% | $45.37 | $47.66 | -4.8% | MF Closed and MF Open | 78468R788 |
| JOBY | JOBY AVIATION | 8,450 (+13.4%) | $51,123 (-23.1%) | 0.0% | $6.05 | $8.13 | -25.6% | Common Stock | G65163100 |
| — | LIBERTY ALL-STAR | 18,884 (+16.8%) | $109K (+16.0%) | 0.0% | $5.77 | $7.30 | — | MF Closed and MF Open | 530158104 |
| FLMI | FRANKLIN DYNAMIC | 39,455 (+6.2%) | $920K (-1.6%) | 0.1% | $23.32 | $24.69 | -5.6% | MF Closed and MF Open | 35473P868 |
| VB | VANGUARD MORNINGSTAR | 3,491 (+8.1%) | $993K (+1.5%) | 0.1% | $284.54 | $178.73 | +59.2% | MF Closed and MF Open | 922908751 |
| MISL | FIRST TRUST | 10,527 (+6.6%) | $438K (-3.1%) | 0.0% | $41.60 | $33.69 | +23.5% | MF Closed and MF Open | 33733E831 |
| ROBT | FIRST TRUST | 2,800 (+3.7%) | $166K (+9.2%) | 0.0% | $59.24 | $46.31 | +27.9% | MF Closed and MF Open | 33738R720 |
| CLNE | CLEAN ENERGY | 44,500 (+9.9%) | $69,420 (-16.4%) | 0.0% | $1.56 | $2.29 | -32.0% | Common Stock | 184499101 |
| APH | AMPHENOL CORP | 3,553 (+100.2%) | $300K (-4.3%) | 0.0% | $84.32 | $106.25 | -20.7% | Common Stock | 032095101 |
| AOSL | ALPHA & OMEGA | 659 (+559.0%) | $18,123 (+282.9%) | 0.0% | $27.50 | $31.55 | -12.8% | Common Stock | G6331P104 |
| HIMU | ISHARES HIGH | 923 (+59.4%) | $42,189 (+46.3%) | 0.0% | $45.71 | $48.83 | -6.4% | MF Closed and MF Open | 092528843 |
| ANGL | VANECK FALLEN | 1,533 (+51.9%) | $42,644 (+44.5%) | 0.0% | $27.82 | $28.95 | -3.9% | MF Closed and MF Open | 92189F437 |
| — | PIMCO DYNAMIC | 5,624 (+2.1%) | $78,914 (-14.2%) | 0.0% | $14.03 | $22.22 | — | MF Closed and MF Open | 72201Y101 |
| — | COHEN & STEERS | 5,135 (+1.5%) | $127K (-9.3%) | 0.0% | $24.65 | $28.39 | — | MF Closed and MF Open | 19248A109 |
| FWD | AB DISRUPTORS | 1,666 (+6.4%) | $219K (-5.5%) | 0.0% | $131.61 | $125.08 | +5.2% | MF Closed and MF Open | 00039J509 |
| JETS | U S GLOBAL | 6,103 (+27.1%) | $172K (+7.9%) | 0.0% | $28.22 | $26.01 | +8.5% | MF Closed and MF Open | 26922A842 |
| IWR | ISHARES RUSSELL | 5,106 (+5.8%) | $545K (+2.3%) | 0.0% | $106.72 | $80.80 | +32.1% | MF Closed and MF Open | 464287499 |
| SCHF | SCHWAB INTL | 16,675 (+3.6%) | $458K (+2.8%) | 0.0% | $27.47 | $18.83 | +45.9% | MF Closed and MF Open | 808524805 |
| FTNT | FORTINET INC | 423 (+2.2%) | $75,615 (+18.9%) | 0.0% | $178.76 | $94.72 | +88.7% | Common Stock | 34959E109 |
| EAGG | ISHARES TR ⚠ | 5,168 (+10.4%) | $234K (+5.3%) | 0.0% | $45.25 | $46.90 | -3.5% | ESG AWR US AGRGT | 46435U549 |
| LDOS | LEIDOS HOLDINGS | 559 (+1.8%) | $68,103 (+20.5%) | 0.0% | $121.83 | $164.07 | -25.7% | Common Stock | 525327102 |
| ASML | ASML HOLDING | 199 (+6.4%) | $361K (-3.1%) | 0.0% | $1813.93 | $1069.04 | +69.5% | Common Stock | N07059210 |
| HON | HONEYWELL INTL | 1,150 (+11.4%) | $243K (+4.9%) | 0.0% | $210.95 | $222.73 | — | Common Stock | 438516205 |
| ECL | ECOLAB INC | 287 (+18.1%) | $79,066 (+16.5%) | 0.0% | $275.49 | $255.39 | +7.5% | Common Stock | 278865100 |
| INTU | INTUIT INC | 453 (+3.9%) | $125K (+9.8%) | 0.0% | $276.31 | $594.21 | -53.6% | Common Stock | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS | 237 (+4.4%) | $124K (+9.9%) | 0.0% | $522.81 | $462.56 | +13.0% | Common Stock | 92532F100 |
| GLDM | SPDR GOLD | 372 (+48.8%) | $30,571 (+54.0%) | 0.0% | $82.18 | $87.67 | -6.3% | MF Closed and MF Open | 98149E303 |
| SYK | STRYKER CORP | 299 (+1.0%) | $82,583 (-11.4%) | 0.0% | $276.20 | $356.21 | -22.7% | Common Stock | 863667101 |
| MSIF | MSC INCOME | 4,475 (+23.0%) | $52,680 (+25.1%) | 0.0% | $11.77 | $13.16 | -10.5% | Common Stock | 55374X208 |
| CVSA | COVISTA INC | 627 (+17.9%) | $76,620 (+15.5%) | 0.0% | $122.20 | $124.29 | — | Common Stock | 00737L103 |
| GEM | GOLDMAN SACHS ETF TR ⚠ | 11,869 (+3.5%) | $607K (+1.7%) | 0.1% | $51.10 | $34.39 | +48.6% | ACTIVEBETA EME | 381430206 |
| HOOD | ROBINHOOD MARKETS | 688 (+1.6%) | $77,406 (+14.0%) | 0.0% | $112.51 | $97.67 | +15.2% | Common Stock | 770700102 |
| ALGN | ALIGN TECHNOLOGY | 69 (+1625.0%) | $10,029 (+1385.8%) | 0.0% | $145.35 | $168.68 | -13.8% | Common Stock | 016255101 |
| DGRO | ISHARES CORE ⚠ | 4,003 (+3.7%) | $302K (+3.2%) | 0.0% | $75.40 | $58.33 | +29.3% | CORE DIV GRWTH | 46434V621 |
| VSS | VANGUARD FTSE | 807 (+7.3%) | $125K (+8.0%) | 0.0% | $155.40 | $136.22 | +14.0% | MF Closed and MF Open | 922042718 |
| CGDV | CAPITAL GROUP | 228 (+406.7%) | $11,145 (+402.5%) | 0.0% | $48.88 | $49.15 | -0.6% | MF Closed and MF Open | 14020W106 |
| RBLX | ROBLOX CORP | 801 (+71.9%) | $33,938 (+33.9%) | 0.0% | $42.37 | $60.89 | -30.4% | Common Stock | 771049103 |
| VOE | VANGUARD MORNINGSTAR | 1,592 (+3.9%) | $311K (+2.8%) | 0.0% | $195.59 | $170.04 | +15.0% | MF Closed and MF Open | 922908512 |
| — | FLAHERTY & CRUMRINE | 5,694 (+1.5%) | $108K (-7.3%) | 0.0% | $18.88 | $20.14 | — | MF Closed and MF Open | 33848W106 |
| ITW | ILLINOIS TOOL | 811 (+1.1%) | $209K (-3.9%) | 0.0% | $257.36 | $210.36 | +22.3% | Common Stock | 452308109 |
| BSX | BOSTON SCIENTIFIC | 562 (+47.1%) | $24,531 (+50.5%) | 0.0% | $43.65 | $74.66 | -41.5% | Common Stock | 101137107 |
| SPIP | STATE STREET | 8,021 (+1.2%) | $195K (-4.0%) | 0.0% | $24.37 | $25.83 | -5.7% | MF Closed and MF Open | 78464A656 |
| LMBS | FIRST TR EXCHANGE-TRADED FD ⚠ | 12,531 (+1.4%) | $607K (-1.3%) | 0.1% | $48.46 | $49.53 | -2.2% | MF Closed and MF Open | 33739Q200 |
| FTGC | FIRST TRUST | 2,057 (+1.1%) | $62,952 (+14.4%) | 0.0% | $30.60 | $26.46 | +15.6% | MF Closed and MF Open | 33739H101 |
| LUNR | INTUITIVE MACHINES | 26,475 (+47.2%) | $377K (-2.0%) | 0.0% | $14.24 | $23.36 | -39.0% | Common Stock | 46125A100 |
| ESGU | ISHARES TR ⚠ | 1,523 (+1.1%) | $254K (+3.0%) | 0.0% | $166.82 | $90.02 | +85.3% | MF Closed and MF Open | 46435G425 |
| UBER | UBER TECHNOLOGIES | 2,782 (+1.6%) | $191K (-3.6%) | 0.0% | $68.51 | $75.17 | -8.9% | Common Stock | 90353T100 |
| — | WELLS FARGO | 104 (+14.3%) | $112K (+6.6%) | 0.0% | $1078.99 | $1179.89 | — | Preferred Stock | 949746804 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 269 (+5.5%) | $245K (+2.7%) | 0.0% | $909.20 | $351.81 | +158.8% | Common Stock | 22160K105 |
| VHT | VANGUARD HEALTH | 162 (+8.0%) | $51,216 (+14.2%) | 0.0% | $316.15 | $254.62 | +24.1% | MF Closed and MF Open | 92204A504 |
| MTB | M&T BANK | 426 (+2.4%) | $92,698 (-6.4%) | 0.0% | $217.60 | $200.18 | +8.7% | Common Stock | 55261F104 |
| TMUS | T-MOBILE US | 907 (+7.3%) | $148K (+4.4%) | 0.0% | $163.23 | $233.64 | -30.2% | Common Stock | 872590104 |
| EZPW | EZCORP INC | 6,738 (+12.7%) | $201K (-3.0%) | 0.0% | $29.76 | $27.41 | +8.6% | Common Stock | 302301106 |
| ASTS | AST SPACEMOBILE | 13,137 (+52.2%) | $773K (+0.8%) | 0.1% | $58.86 | $70.59 | -16.6% | Common Stock | 00217D100 |
| ISTB | ISHARES CORE | 439 (+44.4%) | $20,775 (+41.5%) | 0.0% | $47.32 | $47.95 | -1.5% | MF Closed and MF Open | 46432F859 |
| BE | BLOOM ENERGY | 36 (+176.9%) | $9,972 (+153.4%) | 0.0% | $277.00 | $231.79 | +19.5% | Common Stock | 093712107 |
| TOST | TOAST INC | 265 (+307.7%) | $7,682 (+324.9%) | 0.0% | $28.99 | $33.45 | -13.3% | Common Stock | 888787108 |
| XAR | STATE STREER | 155 (+5.4%) | $35,847 (-14.1%) | 0.0% | $231.27 | $198.00 | +16.8% | MF Closed and MF Open | 78464A631 |
| FLY | FIREFLY AEROSPACE | 20,702 (+28.5%) | $479K (+1.2%) | 0.0% | $23.15 | $31.77 | -27.1% | Common Stock | 31816X106 |
| NVO | NOVO NORDISK | 2,364 (+19.1%) | $89,649 (-5.8%) | 0.0% | $37.92 | $57.16 | -33.7% | Common Stock | 670100205 |
| SHW | SHERWIN WILLIAMS | 328 (+1.5%) | $106K (-4.9%) | 0.0% | $323.56 | $346.42 | -6.7% | Common Stock | 824348106 |
| FNDF | SCHWAB FUNDAMENTAL | 660 (+15.4%) | $35,527 (+17.5%) | 0.0% | $53.83 | $41.53 | +29.4% | MF Closed and MF Open | 808524755 |
| AVDV | AVANTIS INTL | 55 (+587.5%) | $6,041 (+633.1%) | 0.0% | $109.84 | $102.46 | +6.8% | MF Closed and MF Open | 025072802 |
| BIDD | ISHARES INTL | 315 (+110.0%) | $9,519 (+111.4%) | 0.0% | $30.22 | $28.11 | +7.5% | MF Closed and MF Open | 09290C848 |
| IGRO | ISHARES INTL | 105 (+98.1%) | $9,320 (+100.0%) | 0.0% | $88.76 | $81.84 | +8.5% | MF Closed and MF Open | 46435G524 |
| SPIB | STATE STREET | 65,919 (+3.4%) | $2.128M (-0.2%) | 0.2% | $32.28 | $33.15 | -2.6% | MF Closed and MF Open | 78464A375 |
| MAS | MASCO CORP | 433 (+4.3%) | $29,209 (-13.6%) | 0.0% | $67.46 | $77.18 | -12.7% | Common Stock | 574599106 |
| PGR | PROGRESSIVE CORP | 560 (+1.4%) | $116K (-3.7%) | 0.0% | $207.64 | $225.95 | -8.3% | Common Stock | 743315103 |
| LULU | LULULEMON ATHLETICA | 55 (+358.3%) | $5,290 (+286.1%) | 0.0% | $96.18 | $136.05 | -29.3% | Common Stock | 550021109 |
| UNFI | UNITED NATURAL | 3,002 (+4.9%) | $134K (+2.8%) | 0.0% | $44.79 | $44.10 | +1.6% | Common Stock | 911163103 |
| MNST | MONSTER BEVERAGE | 670 (+104.3%) | $27,886 (-11.5%) | 0.0% | $41.62 | $63.01 | -33.9% | Common Stock | 61174X109 |
| GEM | GOLDMAN SACHS ⚠ | 8,512 (+2.6%) | $435K (+0.8%) | 0.0% | $51.10 | $34.39 | +48.6% | ACTIVEBETA EME | 381430206 |
| MXL | MAXLINEAR INC | 2,731 (+43.8%) | $247K (+1.4%) | 0.0% | $90.31 | $72.27 | +25.0% | Common Stock | 57776J100 |
| DT | DYNATRACE INC | 85 (+142.9%) | $4,908 (+219.3%) | 0.0% | $57.74 | $48.27 | +19.6% | Common Stock | 268150109 |
| YYY | AMPLIFY CEF | 18,104 (+13.1%) | $188K (+1.8%) | 0.0% | $10.38 | $11.70 | -11.3% | MF Closed and MF Open | 032108847 |
| SCCO | SOUTHERN COPPER | 66 (+13.8%) | $13,434 (+32.9%) | 0.0% | $203.55 | $183.07 | +10.7% | Common Stock | 84265V105 |
| SOLV | SOLVENTUM CORP | 199 (+7.6%) | $17,542 (+22.9%) | 0.0% | $88.15 | $73.14 | +20.5% | Common Stock | 83444M101 |
| FDL | FIRST TRUST | 3,162 (+1.1%) | $155K (+2.0%) | 0.0% | $49.11 | $42.37 | +15.9% | MF Closed and MF Open | 336917109 |
| ITB | ISHARES U S | 1,415 (+23.0%) | $123K (+2.5%) | 0.0% | $87.06 | $90.03 | -3.3% | MF Closed and MF Open | 464288752 |
| RF | REGIONS FINANCIAL | 272 (+70.0%) | $7,325 (+51.2%) | 0.0% | $26.93 | $26.32 | +2.1% | Common Stock | 7591EP100 |
| MBB | ISHARES MBS | 5,367 (+6.0%) | $481K (+0.5%) | 0.0% | $89.63 | $97.44 | -8.0% | MF Closed and MF Open | 464288588 |
| SHYM | ISHARES SHORT | 218 (+113.7%) | $4,660 (+103.5%) | 0.0% | $21.38 | $22.09 | -3.3% | MF Closed and MF Open | 092528108 |
| BMI | BADGER METER | 93 (+1.1%) | $11,498 (-16.5%) | 0.0% | $123.63 | $213.57 | -42.2% | Common Stock | 056525108 |
| DASH | DOORDASH INC | 586 (+2.6%) | $108K (+2.1%) | 0.0% | $183.55 | $166.19 | +10.4% | Common Stock | 25809K105 |
| SNOW | SNOWFLAKE INC | 12 (+50.0%) | $4,074 (+100.1%) | 0.0% | $339.50 | $218.87 | +55.1% | Common Stock | 833445109 |
| FNDE | SCHWAB FUNDAMENTAL | 154 (+36.3%) | $6,447 (+43.8%) | 0.0% | $41.86 | $33.90 | +23.5% | MF Closed and MF Open | 808524730 |
| GEHC | GE HEALTHCARE | 858 (+1.4%) | $56,101 (+3.6%) | 0.0% | $65.39 | $83.61 | -21.8% | Common Stock | 36266G107 |
| USHY | ISHARES BROAD | 210 (+37.3%) | $7,503 (+32.0%) | 0.0% | $35.73 | $37.00 | -3.4% | MF Closed and MF Open | 46435U853 |
| HYMB | STATE STREET | 1,060 (+1.1%) | $24,897 (-6.7%) | 0.0% | $23.49 | $25.88 | -9.3% | MF Closed and MF Open | 78464A284 |
| VSAT | VIASAT INC | 604 (+33.0%) | $42,510 (+4.3%) | 0.0% | $70.38 | $68.39 | +2.9% | Common Stock | 92552V100 |
| VOOG | VANGUARD S&P | 313 (+2.3%) | $26,755 (+5.8%) | 0.0% | $85.48 | $70.77 | +20.8% | MF Closed and MF Open | 921932505 |
| WY | WEYERHAEUSER CO | 278 (+1.1%) | $5,299 (-19.7%) | 0.0% | $19.06 | $29.84 | — | Common Stock | 962166104 |
| — | BLACKROCK MULTI | 1,253 (+2.5%) | $14,093 (-8.0%) | 0.0% | $11.25 | $14.38 | — | MF Closed and MF Open | 09258A107 |
| IBKR | INTERACTIVE BROKERS | 131 (+13.9%) | $11,209 (+11.9%) | 0.0% | $85.56 | $84.24 | +1.4% | Common Stock | 45841N107 |
| VCIT | VANGUARD INTERMEDIATE | 339 (+1.2%) | $26,596 (-4.1%) | 0.0% | $78.45 | $89.10 | -12.1% | MF Closed and MF Open | 92206C870 |
| HDB | HDFC BANK | 320 (+1.3%) | $7,163 (-12.2%) | 0.0% | $22.38 | $32.21 | -30.6% | Common Stock | 40415F101 |
| IGIB | ISHARES 5-10 YEAR | 431 (+1.2%) | $21,744 (-4.1%) | 0.0% | $50.45 | $54.02 | -6.8% | MF Closed and MF Open | 464288638 |
| INDS | PACER INDUSTRIAL | 375 (+1.4%) | $14,017 (-5.9%) | 0.0% | $37.38 | $36.45 | +2.5% | MF Closed and MF Open | 69374H766 |
| HBAN | HUNTINGTON BANCSHARES | 372 (+1.1%) | $5,677 (-13.2%) | 0.0% | $15.26 | $15.72 | -2.9% | Common Stock | 446150104 |
| SCHC | SCHWAB INTL | 80 (+21.2%) | $3,979 (+25.3%) | 0.0% | $49.74 | $38.77 | +28.3% | MF Closed and MF Open | 808524888 |
| IDU | ISHARES U S | 60 (+1.7%) | $6,081 (-11.5%) | 0.0% | $101.35 | $101.09 | -0.2% | MF Closed and MF Open | 464287697 |
| — | GABELLI DIVIDEND | 1,135 (+1.5%) | $32,117 (-2.3%) | 0.0% | $28.30 | $26.99 | — | MF Closed and MF Open | 36242H104 |
| ATO | ATMOS ENERGY CORP | 50 (+2.0%) | $7,845 (-8.6%) | 0.0% | $156.90 | $139.24 | +12.3% | Common Stock | 049560105 |
| SCHI | SCHWAB 5-10 | 1,090 (+9.0%) | $23,381 (+3.2%) | 0.0% | $21.45 | $22.96 | -6.6% | MF Closed and MF Open | 808524698 |
| CRBP | CORBUS PHARMACEUTICALS | 198 (+171.2%) | $1,350 (+97.1%) | 0.0% | $6.82 | $12.01 | -43.2% | Common Stock | 21833P301 |
| SCHH | SCHWAB US | 625 (+2.6%) | $13,774 (-4.5%) | 0.0% | $22.04 | $22.39 | -1.5% | MF Closed and MF Open | 808524847 |
| VIS | VANGUARD INDUSTRIALS | 117 (+10.4%) | $37,685 (-1.7%) | 0.0% | $322.09 | $274.56 | +16.7% | MF Closed and MF Open | 92204A603 |
| KVUE | KENVUE INC | 465 (+1.1%) | $8,224 (-6.6%) | 0.0% | $17.69 | $20.69 | -14.6% | Common Stock | 49177J102 |
| SOFI | SOFI TECHNOLOGIES | 550 (+22.2%) | $8,646 (+7.2%) | 0.0% | $15.72 | $15.29 | +2.8% | Common Stock | 83406F102 |
| NTR | NUTRIEN LTD | 72 (+1.4%) | $5,077 (+12.3%) | 0.0% | $70.51 | $46.31 | +51.7% | Common Stock | 67077M108 |
| HYD | VANECK HIGH | 191 (+1.1%) | $9,210 (-5.7%) | 0.0% | $48.22 | $52.20 | -8.0% | MF Closed and MF Open | 92189H409 |
| VOD | VODAFONE GROUP | 176 (+1.7%) | $2,848 (+24.0%) | 0.0% | $16.18 | $9.37 | +72.4% | Common Stock | 92857W308 |
| ALB | ALBEMARLE CORP | 120 (+33.3%) | $12,704 (+4.5%) | 0.0% | $105.87 | $124.40 | -15.0% | Common Stock | 012653101 |
| REM | ISHARES MORTGAGE | 167 (+2.5%) | $3,046 (-15.3%) | 0.0% | $18.24 | $22.57 | -19.3% | MF Closed and MF Open | 46435G342 |
| SYY | SYSCO CORP | 167 (+12.1%) | $13,079 (+4.4%) | 0.0% | $78.32 | $76.10 | +2.4% | Common Stock | 871829107 |
| QLTA | ISHARES AAA | 256 (+1.2%) | $11,559 (-4.2%) | 0.0% | $45.15 | $47.51 | -5.3% | MF Closed and MF Open | 46429B291 |
| BKR | BAKER HUGHES | 881 (+2.1%) | $48,381 (+1.0%) | 0.0% | $54.92 | $48.12 | +14.1% | Common Stock | 05722G100 |
| AMTM | AMENTUM HOLDINGS | 306 (+24.4%) | $5,544 (+9.0%) | 0.0% | $18.12 | $26.04 | -30.4% | Common Stock | 023939101 |
| PFF | ISHARES PFD | 789 (+1.4%) | $23,278 (-1.9%) | 0.0% | $29.50 | $32.55 | -9.4% | MF Closed and MF Open | 464288687 |
| CHTR | CHARTER COMMUNICATIONS | 6 (+200.0%) | $700 (+146.5%) | 0.0% | $116.67 * | $213.32 | -48.0% | Common Stock | 16119P108 |
| EQR | VIVMARK RESIDENTIAL | 143 (+16.3%) | $8,720 (+4.3%) | 0.0% | $60.98 | $68.57 | — | Common Stock | 29476L107 |
| DLTR | DOLLAR TREE | 226 (+4.6%) | $25,768 (-1.4%) | 0.0% | $114.02 | $100.47 | +13.5% | Common Stock | 256746108 |
| AEG | AEGON LTD | 585 (+4.7%) | $5,055 (+7.1%) | 0.0% | $8.64 | $6.45 | +33.8% | Common Stock | 0076CA104 |
| MPT | MEDICAL PROPERTIES | 276 (+1.8%) | $957 (-23.7%) | 0.0% | $3.47 | $3.97 | — | Common Stock | 58463J304 |
| IBHI | ISHARES IBONDS | 1,558 (+1.7%) | $35,578 (-0.8%) | 0.0% | $22.84 | $23.50 | -2.9% | MF Closed and MF Open | 46436E379 |
| IGF | ISHARES GLOBAL | 121 (+12.0%) | $7,458 (+3.5%) | 0.0% | $61.64 | $58.38 | +5.4% | MF Closed and MF Open | 464288372 |
| PCY | INVESCO EMERGING | 149 (+1.4%) | $2,976 (-6.8%) | 0.0% | $19.97 | $21.50 | -7.5% | MF Closed and MF Open | 46138E784 |
| — | CALAMOS CONVERTIBLE | 116 (+2.7%) | $1,365 (-12.0%) | 0.0% | $11.77 | $12.03 | — | MF Closed and MF Open | 12811P108 |
| CLOA | ISHARES AAA | 286 (+1.1%) | $14,879 (+1.1%) | 0.0% | $52.02 | $51.80 | +0.2% | MF Closed and MF Open | 092528504 |
| PGX | INVESCO PFD | 191 (+1.6%) | $1,932 (-5.6%) | 0.0% | $10.12 | $11.03 | -8.7% | MF Closed and MF Open | 46138E511 |
| HYLB | XTRACKERS USD | 130 (+2.4%) | $4,581 (-2.0%) | 0.0% | $35.24 | $36.52 | -3.5% | MF Closed and MF Open | 233051432 |
| VTIP | VANGUARD SHORT | 248 (+1.2%) | $12,254 (-0.7%) | 0.0% | $49.41 | $48.97 | +0.5% | MF Closed and MF Open | 922020805 |
| HYGW | ISHARES HIGH | 259 (+2.0%) | $7,339 (-1.0%) | 0.0% | $28.34 | $31.77 | -11.0% | MF Closed and MF Open | 46436E320 |
| SJNK | STATE STREET | 183 (+1.7%) | $4,450 (-1.7%) | 0.0% | $24.32 | $25.10 | -3.4% | MF Closed and MF Open | 78468R408 |
| EMLC | VANECK JPM | 294 (+1.7%) | $7,320 (-1.0%) | 0.0% | $24.90 | $25.57 | -2.9% | MF Closed and MF Open | 92189H300 |
| BSCU | INVESCO BULLETSHARES | 168 (+1.2%) | $2,713 (-1.9%) | 0.0% | $16.15 | $16.83 | -4.1% | MF Closed and MF Open | 46138J460 |
| XNDU | XANADU QUANTUM | 155 (+181.8%) | $710 (+6.6%) | 0.0% | $4.58 | $12.11 | -62.2% | Common Stock | 98390R102 |
| BSCV | INVESCO BULLETSHARES | 104 (+2.0%) | $1,642 (-2.6%) | 0.0% | $15.79 | $16.59 | -4.9% | MF Closed and MF Open | 46138J429 |
| FIZZ | NATIONAL BEVERAGE | 46 (+9.5%) | $1,350 (+3.1%) | 0.0% | $29.35 | $45.40 | -35.7% | Common Stock | 635017106 |
| DD | DUPONT DE | 126 (+4.1%) | $16,467 (-0.2%) | 0.0% | $130.69 | $136.16 | — | Common Stock | 26614N201 |
| IBHG | ISHARES IBONDS | 1,758 (+1.5%) | $38,290 (+0.1%) | 0.0% | $21.78 | $22.21 | -1.9% | MF Closed and MF Open | 46436E478 |
| IBDW | ISHARES IBONDS | 55 (+1.9%) | $1,115 (-2.5%) | 0.0% | $20.27 | $21.05 | -4.7% | MF Closed and MF Open | 46436E486 |
| — | CALAMOS GLOBAL | 57 (+1.8%) | $745 (-3.6%) | 0.0% | $13.07 | $11.46 | — | MF Closed and MF Open | 128118106 |
| — | EATON VANCE | 671 (+1.7%) | $10,290 (+0.2%) | 0.0% | $15.34 | $15.01 | — | MF Closed and MF Open | 27828X100 |
| FLTR | VANECK IG | 65 (+1.6%) | $1,667 (+1.0%) | 0.0% | $25.65 | $25.51 | +0.3% | MF Closed and MF Open | 92189F486 |
| IBDU | ISHARES IBONDS | 70 (+1.4%) | $1,592 (-0.9%) | 0.0% | $22.74 | $23.35 | -2.8% | MF Closed and MF Open | 46436E205 |
| DCRE | DOUBLELINE COMMERCIAL | 21 (+5.0%) | $1,071 (-0.2%) | 0.0% | $51.00 | $51.94 | -1.8% | MF Closed and MF Open | 25861R303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES MSCI | 39,009 | $3.22M | 0.3% | $82.55 * | $70.20 | +21.5% | — | 46436E403 |
| ALLW | STATE STREET | 98,294 | $2.877M | 0.3% | $29.27 * | $29.53 | -3.2% | — | 78470P630 |
| TMSL | T ROWE | 47,255 | $2.072M | 0.2% | $43.85 * | $36.20 | +12.4% | — | 87283Q826 |
| SMIZ | ZACKS TR | 39,660 | $1.77M | 0.2% | $44.62 * | $41.77 | -2.0% | — | 98888G204 |
| NTSX | WISDOMTREE U S | 27,944 | $1.65M | 0.2% | $59.05 | $48.55 | +20.4% | — | 97717Y790 |
| MLPX | GLOBAL X | 21,018 | $1.548M | 0.1% | $73.66 * | $73.52 | -5.0% | — | 37954Y293 |
| JAAA | JANUS HENDERSON | 30,518 | $1.541M | 0.1% | $50.49 | $50.58 | -0.2% | — | 47103U845 |
| XOM | EXXON MOBIL | 10,828 | $1.48M | 0.1% | $136.73 * | $55.30 | +194.3% | — | 30231G102 |
| SDVD | FIRST TRUST | 61,012 | $1.409M | 0.1% | $23.09 * | $22.61 | -4.6% | — | 33738D820 |
| ROK | ROCKWELL AUTOMATION | 2,501 | $1.238M | 0.1% | $495.08 * | $201.28 | +116.3% | — | 773903109 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1.05M | 0.1% | $139.94 * | $56.80 | +140.8% | — | 025932104 |
| TOUS | T ROWE | 22,837 | $876K | 0.1% | $38.37 | $35.46 | +8.4% | — | 87283Q834 |
| AOR | ISHARES CORE | 11,613 | $807K | 0.1% | $69.50 | $59.95 | +14.3% | — | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $749K | 0.1% | $748850.00 | $721185.94 | +3.6% | — | 084670108 |
| FTGS | FIRST TRUST | 20,041 | $742K | 0.1% | $37.00 * | $32.66 | +16.1% | — | 33733E823 |
| VTI | VANGUARD TOTAL | 1,698 | $628K | 0.1% | $370.08 | $243.15 | +53.9% | MRNGSTR TTL STK | 922908769 |
| TIC | TIC SOLUTIONS | 59,919 | $485K | 0.0% | $8.09 * | $11.40 | -27.0% | — | 00510N102 |
| ABSI | ABSCI CORP | 28,000 | $325K | 0.0% | $11.59 * | $5.63 | +91.2% | — | 00091E109 |
| JBND | JPMORGAN ACTIVE | 5,904 | $316K | 0.0% | $53.50 * | $54.14 | -5.6% | — | 46654Q716 |
| CGCV | CAPITAL GROUP | 9,453 | $310K | 0.0% | $32.82 * | $30.38 | +5.6% | — | 14020U100 |
| VRT | VERTIV HOLDINGS CO | 868 | $291K | 0.0% | $334.72 * | $129.43 | +86.4% | Common Stock | 92537N108 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,173 | $282K | 0.0% | $39.28 | $37.34 | +3.6% | MF Closed and MF Open | 33739P889 |
| PAAA | PGIM AAA | 5,204 | $267K | 0.0% | $51.27 | $51.31 | -0.0% | — | 69344A834 |
| ABCL | ABCELLERA BIOLOGICS | 30,000 | $236K | 0.0% | $7.85 * | $4.89 | +198.5% | — | 00288U106 |
| GAL | SSGA ACTIVE ETF TR | 4,415 | $233K | 0.0% | $52.84 | $45.58 | +15.0% | MF Closed and MF Open | 78467V400 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 5,790 | $222K | 0.0% | $38.29 | $32.68 | +16.2% | CANDRIAM INTL EQ | 45409B453 |
| LCTU | BLACKROCK ETF TRUST | 2,713 | $217K | 0.0% | $80.15 | $62.81 | +30.0% | MF Closed and MF Open | 09290C509 |
| IQSI | NYLI CANDRIAM | 4,874 | $187K | 0.0% | $38.29 | $32.68 | +16.2% | CANDRIAM INTL EQ | 45409B453 |
| EA | ELECTRONIC ARTS | 695 | $143K | 0.0% | $205.04 * | $148.47 | +41.2% | — | 285512109 |
| JMBS | JANUS HENDERSON | 2,614 | $118K | 0.0% | $44.99 * | $45.21 | -6.5% | — | 47103U852 |
| FTA | FIRST TRUST | 898 | $86,925 | 0.0% | $96.80 | $79.59 | +19.7% | — | 33735J101 |
| IP | INTL PAPER | 1,883 | $71,763 | 0.0% | $38.11 * | $51.32 | -35.4% | — | 460146103 |
| APUE | ACTIVEPASSIVE U S | 1,286 | $59,413 | 0.0% | $46.20 | $44.55 | +5.4% | — | 89834G729 |
| BUSE | FIRST BUSEY | 2,001 | $59,031 | 0.0% | $29.50 | $22.17 | +31.4% | — | 319383204 |
| IBUY | AMPLIFY ONLINE | 600 | $41,473 | 0.0% | $69.12 * | $65.98 | +1.2% | — | 032108102 |
| SILA | SILA REALTY | 1,103 | $33,493 | 0.0% | $30.37 | $24.00 | — | — | 146280508 |
| SIRI | SIRIUSXM HOLDINGS | 1,020 | $30,159 | 0.0% | $29.57 * | $23.44 | +10.4% | — | 829933100 |
| CHRN | CHRONOSCALE CORP | 1,299 | $28,864 | 0.0% | $22.22 * | $15.45 | +27.7% | — | 170924104 |
| LEVI | LEVI STRAUSS | 1,143 | $28,397 | 0.0% | $24.84 * | $17.04 | +15.6% | — | 52736R102 |
| APIE | ACTIVEPASSIVE INTL | 658 | $25,504 | 0.0% | $38.76 | $37.79 | +1.8% | — | 89834G737 |
| APCB | ACTIVEPASSIVE CORE | 818 | $24,071 | 0.0% | $29.43 * | $29.40 | -4.4% | — | 89834G752 |
| NGVC | NATURAL GROCERS | 762 | $23,663 | 0.0% | $31.05 | $34.20 | -10.9% | — | 63888U108 |
| NXTG | FIRST TRUST | 138 | $21,188 | 0.0% | $153.54 | $86.12 | +78.8% | — | 33737K205 |
| WTAI | WISDOMTREE ARTIFICIAL | 407 | $19,327 | 0.0% | $47.49 * | $29.87 | +46.2% | — | 97717Y543 |
| IRTR | ISHARES TR | 475 | $15,257 | 0.0% | $32.12 * | $31.70 | -1.5% | — | 46438G844 |
| LKQ | LKQ CORP | 572 | $15,087 | 0.0% | $26.38 * | $29.98 | -23.9% | — | 501889208 |
| RFDI | FIRST TRUST | 170 | $14,804 | 0.0% | $87.08 * | $64.11 | +38.7% | — | 33739P608 |
| DTM | DT MIDSTREAM | 99 | $14,527 | 0.0% | $146.74 * | $141.45 | -15.5% | — | 23345M107 |
| AVB | AVALONBAY COMMNTYS | 73 | $13,900 | 0.0% | $190.41 | $194.35 | — | — | 053484101 |
| BDYN | ISHARES DYNAMIC | 460 | $12,760 | 0.0% | $27.74 | $26.77 | +4.0% | — | 09290C723 |
| REAX | REAL BROKERAGE | 6,000 | $10,920 | 0.0% | $1.82 * | $5.24 | +212.0% | — | 75585H206 |
| MSGS | MADISON SQUARE | 25 | $10,046 | 0.0% | $401.84 * | $240.04 | +124.2% | — | 55825T103 |
| WAL | WESTERN ALLIANCE | 100 | $8,220 | 0.0% | $82.20 * | $84.66 | -11.3% | — | 957638109 |
| KDP | KEURIG DR | 225 | $7,364 | 0.0% | $32.73 * | $28.00 | +8.3% | — | 49271V100 |
| LMUB | ISHARES LONG | 141 | $7,222 | 0.0% | $51.22 * | $50.58 | -8.0% | — | 46438G448 |
| KMX | CARMAX INC | 135 | $7,140 | 0.0% | $52.89 * | $39.99 | +37.8% | — | 143130102 |
| PJAN | INNOVATOR U S | 135 | $6,681 | 0.0% | $49.49 * | $48.66 | +4.2% | — | 45782C508 |
| AVEX | AEVEX CORP | 300 | $6,267 | 0.0% | $20.89 * | $25.97 | -41.7% | — | 00835T107 |
| GSAT | GLOBALSTAR INC | 70 | $5,690 | 0.0% | $81.29 | $24.21 | +242.4% | — | 378973507 |
| XHE | STATE STREET | 67 | $5,643 | 0.0% | $84.22 * | $85.50 | +6.1% | — | 78464A581 |
| BATRA | ATLANTA BRAVES | 100 | $5,631 | 0.0% | $56.31 * | $42.07 | +37.9% | — | 047726104 |
| BFLX | ISHARES FLEXIBLE | 208 | $5,329 | 0.0% | $25.62 | $25.48 | +0.8% | — | 09290C590 |
| ABTC | AMERICAN BITCOIN | 6,200 | $4,223 | 0.0% | $0.68 * | $2.46 | +244.7% | — | 02462A104 |
| — | CBRE GLOBAL | 900 | $4,150 | 0.0% | $4.61 | $4.81 | — | — | 12504G100 |
| APPS | DIGITAL TURBINE | 300 | $3,870 | 0.0% | $12.90 * | $5.98 | +85.7% | — | 25400W102 |
| EWC | ISHARES MSCI | 58 | $3,389 | 0.0% | $58.43 | $43.23 | +35.1% | — | 464286509 |
| DKS | DICKS SPORTING | 14 | $3,230 | 0.0% | $230.71 * | $204.10 | -34.2% | — | 253393102 |
| LEG | LEGGETT & PLATT | 246 | $2,881 | 0.0% | $11.71 * | $11.97 | -23.1% | — | 524660107 |
| FLEX | FLEX LTD | 16 | $2,593 | 0.0% | $162.06 * | $121.28 | -9.3% | — | Y2573F102 |
| HAS | HASBRO INC | 29 | $2,395 | 0.0% | $82.59 * | $89.99 | -2.6% | — | 418056107 |
| WBS | WEBSTER FINANCIAL | 31 | $2,369 | 0.0% | $76.42 | $59.37 | +30.6% | — | 947890109 |
| TTD | TRADE DESK | 130 | $2,350 | 0.0% | $18.08 * | $50.21 | -75.8% | — | 88339J105 |
| CHWY | CHEWY INC | 116 | $2,279 | 0.0% | $19.65 * | $33.32 | -45.4% | — | 16679L109 |
| FANG | DIAMONDBACK ENERGY | 10 | $1,779 | 0.0% | $177.90 * | $170.91 | +7.5% | — | 25278X109 |
| IBTA | IBOTTA INC | 51 | $1,742 | 0.0% | $34.16 * | $31.35 | +25.7% | — | 451051106 |
| KEY | KEYCORP NEW | 74 | $1,714 | 0.0% | $23.16 * | $17.06 | +17.7% | — | 493267108 |
| SWK | STANLEY BLACK | 18 | $1,694 | 0.0% | $94.11 * | $82.98 | +6.8% | — | 854502101 |
| AIZ | ASSURANT INC | 6 | $1,611 | 0.0% | $268.50 | $243.56 | +8.2% | — | 04621X108 |
| AYI | ACUITY INC | 4 | $1,510 | 0.0% | $377.50 * | $260.02 | +19.1% | — | 00508Y102 |
| HHH | HOWARD HUGHES | 21 | $1,501 | 0.0% | $71.48 * | $74.06 | -0.6% | — | 44267T102 |
| SMFG | SUMITOMO MITSUI | 58 | $1,368 | 0.0% | $23.59 * | $13.74 | +88.6% | — | 86562M209 |
| IX | ORIX CORP | 35 | $1,331 | 0.0% | $38.03 | $21.91 | +72.1% | — | 686330101 |
| SBAC | SBA COMMUNICATIONS | 7 | $1,260 | 0.0% | $180.00 | $214.69 | — | — | 78410G104 |
| GTLS | CHART INDUSTRIES | 6 | $1,254 | 0.0% | $209.00 | $160.66 | +30.7% | — | 16115Q308 |
| IGLB | ISHARES 10 | 23 | $1,197 | 0.0% | $52.04 * | $50.42 | -9.4% | — | 464289511 |
| AMRZ | AMRIZE LTD | 22 | $1,173 | 0.0% | $53.32 * | $54.15 | -31.0% | — | H2927K103 |
| JFB | JFB CONSTRUCTION | 200 | $962 | 0.0% | $4.81 * | $17.29 | -71.4% | — | 46658E107 |
| FERG | FERGUSON ENTERPRISES | 4 | $949 | 0.0% | $237.25 * | $241.26 | -7.7% | — | 31488V107 |
| CBRE | CBRE GROUP | 7 | $943 | 0.0% | $134.71 * | $130.93 | -1.9% | — | 12504L109 |
| AMP | AMERIPRISE FINANCIAL | 2 | $928 | 0.0% | $464.00 * | $525.19 | -6.3% | — | 03076C106 |
| MCO | MOODYS CORP | 2 | $910 | 0.0% | $455.00 | $473.16 | -4.0% | — | 615369105 |
| RS | RELIANCE INC | 2 | $752 | 0.0% | $376.00 * | $296.62 | +29.7% | — | 759509102 |
| RVLV | REVOLVE GROUP | 30 | $687 | 0.0% | $22.90 * | $24.16 | -11.7% | — | 76156B107 |
| CRH | CRH PLC | 6 | $646 | 0.0% | $107.67 * | $95.29 | -13.1% | — | G25508105 |
| IBN | ICICI BANK | 22 | $639 | 0.0% | $29.05 * | $30.19 | -8.8% | — | 45104G104 |
| DBRG | DIGITALBRIDGE GROUP | 35 | $552 | 0.0% | $15.77 | $12.29 | +30.2% | — | 25401T603 |
| OKE | ONEOK INC | 6 | $542 | 0.0% | $90.33 * | $80.56 | +5.9% | — | 682680103 |
| OPTX | SYNTEC OPTICS | 42 | $523 | 0.0% | $12.45 * | $9.98 | -17.4% | — | 87169M105 |
| MAIR | MADISON AIR | 12 | $468 | 0.0% | $39.00 * | $38.98 | -36.9% | — | 55658T105 |
| PDD | PDD HOLDINGS | 6 | $458 | 0.0% | $76.33 * | $116.34 | -33.0% | — | 722304102 |
| IT | GARTNER INC | 3 | $389 | 0.0% | $129.67 * | $515.55 | -63.8% | — | 366651107 |
| DNA | GINKGO BIOWORKS | 25 | $248 | 0.0% | $9.92 * | $8.36 | +53.4% | — | 37611X209 |
| POET | POET TECHNOLOGIES | 19 | $195 | 0.0% | $10.26 * | $10.89 | -31.3% | — | 73044W302 |
| BYND | BEYOND MEAT | 160 | $122 | 0.0% | $0.76 * | $5.28 | +56.4% | — | 08862E109 |
| FETH | FIDELITY ETHEREUM | 6 | $94 | 0.0% | $15.67 * | $20.49 | +29.6% | — | 31613E103 |
| EVTL | VERTICAL AEROSPACE | 50 | $87 | 0.0% | $1.74 * | $2.40 | -75.1% | — | G9471C206 |
| RQI-R | COHEN & STEERS | 5,000 | $75 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| NFE | NEW FORTRESS | 200 | $73 | 0.0% | $0.36 * | $10.36 | -39.5% | — | 644393100 |
| BBBY/WS | BED BATH | 47 | $19 | 0.0% | $0.40 | $0.68 | — | — | 075896159 |
| NTCL | NETCLASS TECHNOLOGY | 100 | $14 | 0.0% | $0.14 * | $9.68 | -79.8% | — | G6427C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 102,618 (-40.9%) | $8.328M (-42.1%) | 0.8% | $81.16 | $76.81 | +5.7% | MF Closed and MF Open | 46434G103 |
| MTUM | ISHARES MSCI | 6,901 (-62.1%) | $2.19M (-64.9%) | 0.2% | $317.35 | $260.30 | +21.9% | MF Closed and MF Open | 46432F396 |
| FTLS | FIRST TRUST ⚠ | 9,978 (-83.3%) | $765K (-82.6%) | 0.1% | $76.70 | $64.61 | +18.7% | MF Closed and MF Open | 33739P103 |
| JIRE | JPMORGAN | 78 (-99.8%) | $6,408 (-99.8%) | 0.0% | $82.15 | $75.72 | +8.5% | MF Closed and MF Open | 46641Q134 |
| AAPL | APPLE INC ⚠ | 115,009 (-4.3%) | $38.3M (+10.1%) | 3.5% | $333.02 | $116.09 | +186.9% | Common Stock | 037833100 |
| SIVR | ABRDN PHYSICAL | 58,507 (-51.7%) | $3.353M (-50.8%) | 0.3% | $57.31 | $79.45 | -27.9% | MF Closed and MF Open | 003264108 |
| AGG | ISHARES CORE | 234,703 (-9.4%) | $22.19M (-13.5%) | 2.0% | $94.54 | $116.24 | -18.7% | MF Closed and MF Open | 464287226 |
| JQUA | JPMORGAN US | 54,792 (-45.9%) | $4.044M (-44.8%) | 0.4% | $73.80 | $58.79 | +25.5% | MF Closed and MF Open | 46641Q761 |
| NVDA | NVIDIA CORP ⚠ | 109,392 (-1.9%) | $24.98M (+11.9%) | 2.3% | $228.38 | $127.80 | +78.7% | Common Stock | 67066G104 |
| IDV | ISHARES INTL | 1,975 (-96.8%) | $83,328 (-96.7%) | 0.0% | $42.19 | $33.16 | +27.2% | MF Closed and MF Open | 464288448 |
| PYLD | PIMCO ENHANCED ⚠ | 24,022 (-75.8%) | $610K (-76.8%) | 0.1% | $25.39 | $26.46 | -4.1% | MULTISECTOR BD | 72201R585 |
| SNDK | SANDISK CORP | 3,056 (-3.4%) | $5.317M (-26.0%) | 0.5% | $1739.89 | $74.74 | +2228.1% | Common Stock | 80004C200 |
| FVD | FIRST TRUST | 334,237 (-7.4%) | $15.68M (-9.9%) | 1.4% | $46.91 | $36.71 | +27.8% | MF Closed and MF Open | 33734H106 |
| CAM | AB CA | 810 (-98.6%) | $19,531 (-98.6%) | 0.0% | $24.11 | $25.13 | -4.1% | MF Closed and MF Open | 00039J772 |
| QGRO | AMERICAN CENTURY | 89,891 (-11.1%) | $10.54M (-11.7%) | 1.0% | $117.23 | $109.82 | +6.7% | MF Closed and MF Open | 025072307 |
| GOOGL | ALPHABET INC | 62,985 (-2.3%) | $21.67M (-5.9%) | 2.0% | $344.08 | $170.95 | +101.3% | Common Stock | 02079K305 |
| SDVY | FIRST TRUST ⚠ | 193,882 (-9.3%) | $7.868M (-14.7%) | 0.7% | $40.58 | $36.20 | +12.1% | MF Closed and MF Open | 33741X102 |
| GRID | FIRST TRUST | 14,526 (-28.6%) | $2.573M (-34.1%) | 0.2% | $177.12 | $168.13 | +5.3% | MF Closed and MF Open | 33737A108 |
| EFG | ISHARES MSCI ⚠ | 13,173 (-43.0%) | $1.579M (-45.1%) | 0.1% | $119.83 | $116.38 | +3.0% | MF Closed and MF Open | 464288885 |
| META | META PLATFORMS | 8,894 (-3.2%) | $6.45M (+24.7%) | 0.6% | $725.23 | $506.81 | +43.1% | Common Stock | 30303M102 |
| FIW | FIRST TRUST | 157 (-98.6%) | $16,307 (-98.7%) | 0.0% | $103.87 | $105.50 | -1.6% | MF Closed and MF Open | 33733B100 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 5,189 (-83.6%) | $225K (-84.4%) | 0.0% | $43.30 | $45.29 | -4.4% | MF Closed and MF Open | 316188309 |
| CIBR | FIRST TRUST | 27,469 (-38.2%) | $2.832M (-29.1%) | 0.3% | $103.09 | $68.53 | +50.4% | MF Closed and MF Open | 33734X846 |
| SPYG | STATE STREET ⚠ | 12,112 (-42.4%) | $1.491M (-40.5%) | 0.1% | $123.08 | $78.07 | +57.7% | MF Closed and MF Open | 78464A409 |
| SPAB | STATE STREET | 416,810 (-4.5%) | $10.15M (-8.8%) | 0.9% | $24.36 | $30.11 | -19.1% | MF Closed and MF Open | 78464A649 |
| MINT | PIMCO EHNANCED | 570 (-94.1%) | $57,314 (-94.1%) | 0.0% | $100.55 | $100.37 | +0.2% | MF Closed and MF Open | 72201R833 |
| FPE | FIRST TRUST | 1,950 (-95.8%) | $33,248 (-96.0%) | 0.0% | $17.05 | $18.01 | -5.3% | MF Closed and MF Open | 33739E108 |
| QUAL | ISHARES MSCI | 30,381 (-11.2%) | $6.752M (-10.0%) | 0.6% | $222.24 | $147.01 | +51.2% | MF Closed and MF Open | 46432F339 |
| UCON | FIRST TRUST | 183,397 (-10.2%) | $4.355M (-14.3%) | 0.4% | $23.75 | $24.92 | -4.7% | MF Closed and MF Open | 33740F888 |
| BBUS | JPMORGAN BETABUILDERS | 52,294 (-10.5%) | $7.195M (-8.6%) | 0.7% | $137.58 | $116.07 | +18.5% | MF Closed and MF Open | 46641Q399 |
| FBND | FIDELITY TOTAL ⚠ | 12,651 (-52.9%) | $548K (-55.2%) | 0.0% | $43.30 | $45.29 | -4.4% | MF Closed and MF Open | 316188309 |
| AMZN | AMAZON COM ⚠ | 87,625 (-1.4%) | $21.83M (+3.1%) | 2.0% | $249.15 | $203.76 | +22.3% | Common Stock | 023135106 |
| FPX | FIRST TRUST | 17,350 (-3.2%) | $3.091M (-16.3%) | 0.3% | $178.18 | $91.81 | +94.1% | MF Closed and MF Open | 336920103 |
| AIQ | GLOBAL X FDS ⚠ | 9,610 (-47.6%) | $626K (-48.0%) | 0.1% | $65.16 | $47.62 | +36.8% | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY | 5,805 (-16.0%) | $2.891M (-16.4%) | 0.3% | $497.95 | $311.69 | +59.8% | Common Stock | 084670702 |
| SKYY | FIRST TRUST | 22,623 (-3.4%) | $3.71M (+17.8%) | 0.3% | $163.99 | $104.03 | +57.6% | MF Closed and MF Open | 33734X192 |
| FEX | FIRST TRUST | 8,409 (-29.1%) | $1.115M (-32.8%) | 0.1% | $132.60 | $79.95 | +65.9% | MF Closed and MF Open | 33734K109 |
| IWO | ISHARES RUSSELL | 9,128 (-3.7%) | $3.258M (-12.8%) | 0.3% | $356.92 | $231.76 | +54.0% | MF Closed and MF Open | 464287648 |
| LMBS | FIRST TRUST ⚠ | 33,097 (-19.6%) | $1.604M (-21.7%) | 0.1% | $48.46 | $49.53 | -2.2% | MF Closed and MF Open | 33739Q200 |
| SPSM | STATE STREET | 40,953 (-8.1%) | $2.165M (-15.7%) | 0.2% | $52.86 | $43.43 | +21.7% | MF Closed and MF Open | 78468R853 |
| IJR | ISHARES CORE | 23,615 (-3.0%) | $3.213M (-11.1%) | 0.3% | $136.04 | $92.20 | +47.6% | MF Closed and MF Open | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES | 15,637 (-28.4%) | $2.925M (+14.8%) | 0.3% | $187.05 | $74.28 | +151.8% | Common Stock | 69608A108 |
| BUFR | FIRST TRUST ⚠ | 226,131 (-6.6%) | $8.473M (-4.2%) | 0.8% | $37.47 | $30.58 | +22.5% | MF Closed and MF Open | 33740F755 |
| LRCX | LAM RESEARCH | 2,906 (-4.4%) | $955K (-27.5%) | 0.1% | $328.58 | $101.65 | +223.2% | Common Stock | 512807306 |
| SGOV | ISHARES 0-3 | 28,726 (-11.1%) | $2.892M (-11.1%) | 0.3% | $100.68 | $100.46 | +0.2% | MF Closed and MF Open | 46436E718 |
| VNLA | JANUS HENDERSON | 105,306 (-5.9%) | $5.114M (-6.5%) | 0.5% | $48.56 | $49.84 | -2.6% | MF Closed and MF Open | 47103U886 |
| OEF | ISHARES S&P | 3,192 (-24.6%) | $1.22M (-21.3%) | 0.1% | $382.18 | $311.29 | +22.7% | MF Closed and MF Open | 464287101 |
| SHLD | GLOBAL X | 47,031 (-10.2%) | $2.826M (-9.7%) | 0.3% | $60.08 | $67.44 | -10.9% | MF Closed and MF Open | 37960A529 |
| IWD | ISHARES RUSSELL | 14,532 (-9.7%) | $3.603M (-7.7%) | 0.3% | $247.94 | $186.26 | +33.1% | MF Closed and MF Open | 464287598 |
| JPST | JPMORGAN | 43,699 (-11.0%) | $2.201M (-11.4%) | 0.2% | $50.37 | $50.53 | -0.3% | MF Closed and MF Open | 46641Q837 |
| MU | MICRON TECHNOLOGY ⚠ | 2,231 (-3.0%) | $2.376M (-10.4%) | 0.2% | $1065.18 | $155.59 | +584.6% | Common Stock | 595112103 |
| MCD | MCDONALDS CORP | 1,751 (-30.0%) | $404K (-40.2%) | 0.0% | $230.97 | $194.31 | +18.9% | Common Stock | 580135101 |
| NFLX | NETFLIX INC | 7,850 (-31.2%) | $546K (-33.0%) | 0.0% | $69.58 | $103.51 | -32.8% | Common Stock | 64110L106 |
| LSGR | NATIXIS LOOMIS ⚠ | 22,661 (-25.7%) | $1.019M (-20.7%) | 0.1% | $44.98 | $43.48 | +3.4% | NATIXIS LOOMIS | 63875W406 |
| IJH | ISHARES CORE | 39,040 (-2.0%) | $2.809M (-8.5%) | 0.3% | $71.95 | $57.07 | +26.1% | MF Closed and MF Open | 464287507 |
| EIX | EDISON INTL | 83 (-97.6%) | $4,460 (-98.3%) | 0.0% | $53.73 | $65.86 | -18.4% | Common Stock | 281020107 |
| SDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 54,514 (-4.6%) | $2.212M (-10.3%) | 0.2% | $40.58 | $36.20 | +12.1% | MF Closed and MF Open | 33741X102 |
| SPMD | STATE STREET | 45,225 (-1.5%) | $2.851M (-8.1%) | 0.3% | $63.04 | $44.94 | +40.3% | MF Closed and MF Open | 78464A847 |
| WMT | WALMART INC | 17,362 (-4.3%) | $1.804M (-12.2%) | 0.2% | $103.92 | $78.60 | +32.2% | Common Stock | 931142103 |
| SPYV | STATE STREET | 68,148 (-6.2%) | $4.166M (-5.6%) | 0.4% | $61.13 | $53.43 | +14.4% | MF Closed and MF Open | 78464A508 |
| HUSV | FIRST TRUST | 99,417 (-4.6%) | $3.846M (-6.0%) | 0.3% | $38.68 | $37.34 | +3.6% | MF Closed and MF Open | 33739P889 |
| GOOG | ALPHABET INC ⚠ | 11,547 (-2.4%) | $3.935M (-5.9%) | 0.4% | $340.77 | $188.86 | +80.4% | Common Stock | 02079K107 |
| PTF | INVESCO DORSEY | 3,560 (-22.5%) | $388K (-38.1%) | 0.0% | $108.89 | $69.66 | +56.3% | MF Closed and MF Open | 46137V811 |
| MU | MICRON TECHNOLOGY INC ⚠ | 1,799 (-3.6%) | $1.916M (-11.1%) | 0.2% | $1065.31 | $155.59 | +584.6% | Common Stock | 595112103 |
| USFR | WISDOMTREE FLOATING | 75,140 (-6.0%) | $3.786M (-5.9%) | 0.3% | $50.39 | $50.35 | +0.1% | MF Closed and MF Open | 97717Y527 |
| SPMO | INVESCO S&P | 8,451 (-10.0%) | $1.281M (-15.5%) | 0.1% | $151.59 | $102.80 | +47.5% | MF Closed and MF Open | 46138E339 |
| MMIT | NYLIM MACKAY | 73,904 (-6.4%) | $1.691M (-12.1%) | 0.2% | $22.88 | $24.29 | -5.8% | MF Closed and MF Open | 45409F827 |
| XSHQ | INVESCO S&P | 16,206 (-17.7%) | $728K (-23.5%) | 0.1% | $44.92 | $42.99 | +4.5% | MF Closed and MF Open | 46138G300 |
| EFA | ISHARES MSCI | 7,997 (-20.5%) | $831K (-20.5%) | 0.1% | $103.89 | $71.97 | +44.4% | MF Closed and MF Open | 464287465 |
| AIQ | GLOBAL X ⚠ | 6,480 (-33.1%) | $422K (-33.6%) | 0.0% | $65.17 | $47.62 | +36.8% | ARTIFICIAL ETF | 37954Y632 |
| DELL | DELL TECHNOLOGIES | 3,289 (-9.1%) | $1.769M (+13.3%) | 0.2% | $537.95 | $116.93 | +360.1% | Common Stock | 24703L202 |
| MMIN | NYLIM MACKAY | 71,636 (-3.7%) | $1.595M (-11.5%) | 0.1% | $22.26 | $24.18 | -7.9% | MF Closed and MF Open | 45409F843 |
| RWL | INVESCO S&P | 16,197 (-9.5%) | $2.084M (-8.9%) | 0.2% | $128.68 | $101.92 | +26.3% | MF Closed and MF Open | 46138G698 |
| FTCS | FIRST TRUST | 113,868 (-1.6%) | $10.69M (-1.7%) | 1.0% | $93.85 | $67.19 | +39.7% | MF Closed and MF Open | 33733E104 |
| SMR | NUSCALE POWER | 2,499 (-87.7%) | $19,743 (-90.4%) | 0.0% | $7.90 | $15.77 | -49.9% | Common Stock | 67079K100 |
| AMD | ADVANCED MICRO ⚠ | 9,116 (-1.8%) | $5.577M (+3.4%) | 0.5% | $611.76 | $97.67 | +526.4% | Common Stock | 007903107 |
| FMB | FIRST TRUST | 42,940 (-1.0%) | $2.055M (-7.8%) | 0.2% | $47.86 | $51.79 | -7.6% | MF Closed and MF Open | 33739N108 |
| ITOT | ISHARES CORE | 3,194 (-25.4%) | $531K (-24.5%) | 0.0% | $166.32 | $101.56 | +63.7% | MF Closed and MF Open | 464287150 |
| NKE | NIKE INC | 3,573 (-49.9%) | $126K (-56.8%) | 0.0% | $35.40 | $69.82 | -49.3% | Common Stock | 654106103 |
| FAD | FIRST TRUST | 4,353 (-8.4%) | $789K (-17.0%) | 0.1% | $181.28 | $83.69 | +116.6% | MF Closed and MF Open | 33733F101 |
| FV | FIRST TRUST | 35,650 (-2.3%) | $2.617M (-5.5%) | 0.2% | $73.40 | $34.06 | +115.5% | MF Closed and MF Open | 33738R605 |
| TBLL | INVESCO SHORT | 6,436 (-18.3%) | $679K (-18.3%) | 0.1% | $105.56 | $105.63 | -0.1% | MF Closed and MF Open | 46138G888 |
| ULST | STATE STREET | 8,914 (-29.4%) | $359K (-29.7%) | 0.0% | $40.25 | $40.52 | -0.7% | MF Closed and MF Open | 78467V707 |
| USAR | USA RARE | 5 (-99.9%) | $70 (-100.0%) | 0.0% | $14.00 | $22.80 | -38.2% | Common Stock | 91733P107 |
| FN | FABRINET | 27 (-90.5%) | $11,455 (-92.8%) | 0.0% | $424.26 | $558.91 | -24.1% | Common Stock | G3323L100 |
| ANET | ARISTA NETWORKS | 4,713 (-1.4%) | $960K (+18.2%) | 0.1% | $203.59 | $102.03 | +99.5% | Common Stock | 040413205 |
| COST | COSTCO WHOLESALE ⚠ | 3,684 (-1.5%) | $3.354M (-4.2%) | 0.3% | $910.35 | $351.81 | +158.8% | Common Stock | 22160K105 |
| IBM | INTL BUSINESS | 1,542 (-10.1%) | $339K (-29.7%) | 0.0% | $220.03 | $223.31 | -1.5% | Common Stock | 459200101 |
| MRNA | MODERNA INC | 25 (-98.8%) | $4,814 (-96.6%) | 0.0% | $192.56 | $51.69 | +272.5% | Common Stock | 60770K107 |
| VGIT | VANGUARD INTERMEDIATE | 1,048 (-67.8%) | $59,407 (-69.0%) | 0.0% | $56.69 | $59.10 | -4.1% | MF Closed and MF Open | 92206C706 |
| BINC | ISHARES FLEXIBLE | 5,770 (-28.7%) | $293K (-30.8%) | 0.0% | $50.79 | $52.59 | -3.4% | MF Closed and MF Open | 092528603 |
| SCHP | SCHWAB US | 901 (-84.0%) | $22,658 (-84.9%) | 0.0% | $25.15 | $26.68 | -5.8% | MF Closed and MF Open | 808524870 |
| HONA | HONEYWELL AEROSPACE | 799 (-28.0%) | $124K (-49.5%) | 0.0% | $154.97 | $240.18 | -35.5% | Common Stock | 43849R105 |
| XMLV | INVESCO S&P | 19,229 (-3.9%) | $1.211M (-8.8%) | 0.1% | $62.97 | $62.47 | +0.8% | MF Closed and MF Open | 46138E198 |
| INFQ | INFLEQTION INC | 175 (-98.0%) | $2,357 (-98.0%) | 0.0% | $13.47 | $13.32 | +1.1% | Common Stock | 45676K103 |
| HDMV | FIRST TRUST ⚠ | 11,064 (-17.6%) | $399K (-19.7%) | 0.0% | $36.06 | $31.78 | +13.4% | MF Closed and MF Open | 33739P871 |
| USIG | ISHARES BROAD | 1,100 (-62.7%) | $53,614 (-64.6%) | 0.0% | $48.74 | $51.12 | -4.7% | MF Closed and MF Open | 464288620 |
| FSMD | FIDELITY SMALL | 12,239 (-7.3%) | $602K (-13.8%) | 0.1% | $49.17 | $39.93 | +23.1% | MF Closed and MF Open | 316092527 |
| CL | COLGATE-PALMOLIVE | 74 (-93.3%) | $6,364 (-93.7%) | 0.0% | $86.00 | $85.69 | -0.4% | Common Stock | 194162103 |
| XMVM | INVESCO S&P | 2,074 (-38.3%) | $145K (-39.3%) | 0.0% | $69.76 | $54.42 | +28.2% | MF Closed and MF Open | 46137V456 |
| TSM | TAIWAN SEMICONDUCTOR | 3,514 (-1.1%) | $1.603M (-5.5%) | 0.1% | $456.29 | $171.22 | +166.4% | Common Stock | 874039100 |
| NVDA | NVIDIA CORPORATION ⚠ | 5,969 (-6.0%) | $1.363M (+7.3%) | 0.1% | $228.37 | $127.80 | +78.7% | Common Stock | 67066G104 |
| LOW | LOWES COMPANIES | 2,219 (-2.2%) | $409K (-18.3%) | 0.0% | $184.33 | $177.13 | +4.0% | Common Stock | 548661107 |
| GAL | STATE STREET | 8,223 (-16.6%) | $431K (-17.2%) | 0.0% | $52.43 | $45.58 | +15.0% | MF Closed and MF Open | 78467V400 |
| ITA | ISHARES AEROSPACE | 1,230 (-13.2%) | $255K (-25.8%) | 0.0% | $207.19 | $217.09 | -4.6% | MF Closed and MF Open | 464288760 |
| HDMV | FIRST TR EXCH TRADED FD III ⚠ | 5,694 (-28.2%) | $205K (-30.0%) | 0.0% | $36.05 | $31.78 | +13.4% | MF Closed and MF Open | 33739P871 |
| JSMD | JANUS DETROIT | 1,109 (-39.7%) | $99,068 (-46.8%) | 0.0% | $89.33 | $73.46 | +21.6% | MF Closed and MF Open | 47103U209 |
| DUK | DUKE ENERGY | 5,756 (-2.0%) | $656K (-11.7%) | 0.1% | $114.03 | $113.21 | +0.7% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE | 5,274 (-9.3%) | $766K (-10.1%) | 0.1% | $145.30 | $128.75 | +12.8% | Common Stock | 742718109 |
| MKL | MARKEL GROUP | 87 (-27.5%) | $149K (-36.4%) | 0.0% | $1712.45 | $2025.92 | -15.5% | Common Stock | 570535104 |
| ILDR | FIRST TRUST | 5,912 (-26.7%) | $234K (-26.2%) | 0.0% | $39.50 | $32.89 | +20.1% | MF Closed and MF Open | 33740F565 |
| VGLT | VANGUARD LONG | 135 (-91.4%) | $6,776 (-92.1%) | 0.0% | $50.19 | $54.94 | -8.7% | MF Closed and MF Open | 92206C847 |
| LITE | LUMENTUM HOLDINGS | 321 (-29.5%) | $312K (-20.1%) | 0.0% | $971.26 | $337.88 | +187.5% | Common Stock | 55024U109 |
| FDVV | FIDELITY HIGH | 5,813 (-18.5%) | $353K (-17.9%) | 0.0% | $60.74 | $49.19 | +23.5% | MF Closed and MF Open | 316092840 |
| SPLV | INVESCO S&P | 2,515 (-24.9%) | $177K (-29.3%) | 0.0% | $70.52 | $72.36 | -2.6% | MF Closed and MF Open | 46138E354 |
| VNQ | VANGUARD REAL | 576 (-54.8%) | $51,715 (-58.0%) | 0.0% | $89.78 | $95.17 | -5.8% | MF Closed and MF Open | 922908553 |
| SPTI | STATE STREET | 12,474 (-13.4%) | $340K (-16.8%) | 0.0% | $27.28 | $28.44 | -4.1% | MF Closed and MF Open | 78464A672 |
| MS | MORGAN STANLEY | 2,807 (-1.6%) | $528K (-11.4%) | 0.0% | $188.13 | $120.67 | +55.9% | Common Stock | 617446448 |
| PID | INVESCO INTL | 17,358 (-12.2%) | $371K (-15.5%) | 0.0% | $21.37 | $19.20 | +11.3% | MF Closed and MF Open | 46137V548 |
| BN | BROOKFIELD CORP | 3,948 (-20.6%) | $144K (-32.0%) | 0.0% | $36.47 | $45.06 | -19.1% | Common Stock | 11271J107 |
| IWY | ISHARES RUSSELL | 2,953 (-8.5%) | $871K (-7.2%) | 0.1% | $294.95 | $232.41 | +26.9% | MF Closed and MF Open | 464289438 |
| HTGC | HERCULES CAPITAL | 21,061 (-21.2%) | $354K (-16.0%) | 0.0% | $16.81 | $18.37 | -8.5% | Common Stock | 427096508 |
| SPDW | STATE STREET | 11,408 (-10.1%) | $573K (-10.5%) | 0.1% | $50.21 | $37.11 | +35.3% | MF Closed and MF Open | 78463X889 |
| BUFD | FIRST TRUST | 6,555 (-26.5%) | $199K (-24.9%) | 0.0% | $30.37 | $25.39 | +19.6% | MF Closed and MF Open | 33740U703 |
| BSV | VANGUARD SHORT | 1,553 (-34.1%) | $119K (-35.4%) | 0.0% | $76.43 | $78.10 | -2.2% | MF Closed and MF Open | 921937827 |
| CRM | SALESFORCE INC | 961 (-4.3%) | $221K (+40.2%) | 0.0% | $229.57 | $244.37 | -6.1% | Common Stock | 79466L302 |
| DRI | DARDEN RESTAURANTS | 981 (-19.3%) | $190K (-24.2%) | 0.0% | $193.38 | $175.32 | +10.2% | Common Stock | 237194105 |
| NOBL | PROSHARES S&P | 1,404 (-41.5%) | $75,963 (-43.6%) | 0.0% | $54.10 | $71.77 | -24.6% | MF Closed and MF Open | 74348A467 |
| VLU | STATE STREET | 330 (-41.7%) | $78,945 (-41.5%) | 0.0% | $239.23 | $232.12 | +3.0% | MF Closed and MF Open | 78464A128 |
| FCPI | FIDELITY STOCKS | 7,641 (-13.7%) | $428K (-11.5%) | 0.0% | $56.01 | $43.81 | +27.8% | MF Closed and MF Open | 316092386 |
| IDMO | INVESCO S&P | 1,443 (-39.5%) | $88,086 (-38.8%) | 0.0% | $61.04 | $45.00 | +35.7% | MF Closed and MF Open | 46138E222 |
| NBIS | NEBIUS GROUP | 390 (-27.1%) | $91,993 (-37.7%) | 0.0% | $235.88 | $106.81 | +120.8% | Common Stock | N97284108 |
| AGGY | WISDOMTREE YIELD ⚠ | 19,590 (-1.2%) | $807K (-6.5%) | 0.1% | $41.18 | $50.03 | -17.7% | YIELD ENHANCD US | 97717X511 |
| HEFA | ISHARES CURRENCY | 3,635 (-23.9%) | $169K (-24.7%) | 0.0% | $46.40 | $36.22 | +28.1% | MF Closed and MF Open | 46434V803 |
| COWZ | PACER US | 55,629 (-5.5%) | $3.714M (+1.5%) | 0.3% | $66.76 | $57.91 | +15.3% | MF Closed and MF Open | 69374H881 |
| WCMI | FIRST TR EXCHANGE-TRADED FD ⚠ | 60,529 (-1.8%) | $1.155M (-4.3%) | 0.1% | $19.08 | $18.48 | +3.2% | MF Closed and MF Open | 33733E732 |
| XSD | STATE STREET | 435 (-3.3%) | $231K (-17.9%) | 0.0% | $530.58 | $245.08 | +116.1% | MF Closed and MF Open | 78464A862 |
| MCRI | MONARCH CASINO & RESORT | 333 (-50.0%) | $38,333 (-56.3%) | 0.0% | $115.11 | $80.65 | +42.6% | Common Stock | 609027107 |
| AB | ALLIANCE BERNSTEIN | 1,496 (-47.9%) | $52,180 (-48.4%) | 0.0% | $34.88 | $37.13 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| AVAV | AEROVIRONMENT INC | 1,050 (-12.4%) | $149K (-24.5%) | 0.0% | $142.22 | $253.78 | -44.0% | Common Stock | 008073108 |
| CSTM | CONSTELLIUM SE | 5,335 (-4.2%) | $129K (-27.2%) | 0.0% | $24.19 | $32.21 | -24.9% | Common Stock | F21107101 |
| DTE | DTE ENERGY | 318 (-44.3%) | $38,732 (-55.5%) | 0.0% | $121.80 | $135.67 | -10.2% | Common Stock | 233331107 |
| SHYG | ISHARES | 726 (-60.5%) | $29,963 (-61.5%) | 0.0% | $41.27 | $42.64 | -3.3% | MF Closed and MF Open | 46434V407 |
| AER | AERCAP HOLDINGS | 785 (-28.3%) | $113K (-29.4%) | 0.0% | $143.68 | $130.25 | +10.2% | Common Stock | N00985106 |
| WPC | W P CAREY | 1,078 (-33.5%) | $69,671 (-39.9%) | 0.0% | $64.63 | $54.49 | — | Common Stock | 92936U109 |
| KLAC | KLA CORP | 260 (-18.8%) | $50,747 (-47.5%) | 0.0% | $195.18 | $1470.60 | -86.7% | Common Stock | 482480100 |
| EBND | STATE STREET | 414 (-84.1%) | $8,527 (-84.3%) | 0.0% | $20.60 | $20.99 | -1.8% | MF Closed and MF Open | 78464A391 |
| HTRB | HARTFORD FDS EXCHANGE TRADED ⚠ | 11,070 (-6.7%) | $355K (-11.4%) | 0.0% | $32.05 | $37.88 | -15.4% | TOTAL RTRN ETF | 41653L305 |
| AZN | ASTRAZENECA PLC | 1,024 (-7.7%) | $165K (-21.3%) | 0.0% | $161.52 | $190.82 | -16.1% | Common Stock | G0593M107 |
| BNDX | VANGUARD TOTAL | 1,241 (-41.5%) | $58,211 (-43.4%) | 0.0% | $46.91 | $48.98 | -4.3% | MF Closed and MF Open | 92203J407 |
| SSRM | SSR MINING | 1,993 (-49.0%) | $66,407 (-39.9%) | 0.0% | $33.32 | $23.24 | +43.4% | Common Stock | 784730103 |
| HEEM | ISHARES INC | 1,468 (-37.9%) | $62,030 (-41.3%) | 0.0% | $42.25 | $28.07 | +50.5% | MF Closed and MF Open | 46434G509 |
| GS | GOLDMAN SACHS | 302 (-2.9%) | $272K (-13.8%) | 0.0% | $900.92 | $553.16 | +62.8% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS ⚠ | 3,671 (-1.4%) | $395K (-9.7%) | 0.0% | $107.65 | $70.31 | +53.1% | Common Stock | 17275R102 |
| FTHI | FIRST TRUST | 36,030 (-3.6%) | $850K (-4.7%) | 0.1% | $23.59 | $23.60 | -0.0% | MF Closed and MF Open | 33738R308 |
| HLT | HILTON WORLDWIDE | 2,541 (-1.2%) | $809K (-4.9%) | 0.1% | $318.23 | $110.43 | +188.1% | Common Stock | 43300A203 |
| JSML | JANUS DETROIT | 2,725 (-7.6%) | $234K (-14.7%) | 0.0% | $85.93 | $67.42 | +27.5% | MF Closed and MF Open | 47103U100 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 18,133 (-8.7%) | $590K (-6.4%) | 0.1% | $32.53 | $28.56 | +13.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD MORNINGSTAR | 15,664 (-1.6%) | $1.412M (+2.9%) | 0.1% | $90.11 | $79.89 | +12.8% | MF Closed and MF Open | 922908736 |
| FDT | FIRST TRUST | 1,770 (-18.4%) | $166K (-19.3%) | 0.0% | $93.69 | $50.15 | +86.8% | MF Closed and MF Open | 33737J174 |
| PFE | PFIZER INC | 10,921 (-3.3%) | $311K (+14.5%) | 0.0% | $28.52 | $28.18 | +1.2% | Common Stock | 717081103 |
| NEM | NEWMONT CORP | 916 (-40.8%) | $106K (-26.9%) | 0.0% | $115.39 | $89.86 | +28.4% | Common Stock | 651639106 |
| KORP | AMERICAN CENTURY | 1,831 (-28.3%) | $81,261 (-32.1%) | 0.0% | $44.38 | $46.17 | -3.9% | MF Closed and MF Open | 025072109 |
| KGC | KINROSS GOLD | 293 (-84.6%) | $7,055 (-84.3%) | 0.0% | $24.08 | $27.76 | -13.2% | Common Stock | 496902404 |
| ORCL | ORACLE CORP | 3,131 (-1.8%) | $430K (-8.0%) | 0.0% | $137.32 | $184.78 | -25.7% | Common Stock | 68389X105 |
| COP | CONOCOPHILLIPS | 2,638 (-6.6%) | $330K (+12.5%) | 0.0% | $125.19 | $102.62 | +22.0% | Common Stock | 20825C104 |
| HYGH | ISHARES INTEREST | 471 (-46.8%) | $40,365 (-47.4%) | 0.0% | $85.70 | $84.85 | +0.9% | MF Closed and MF Open | 46431W606 |
| CLIP | GLOBAL X | 214 (-62.8%) | $21,558 (-62.7%) | 0.0% | $100.74 | $100.22 | +0.1% | MF Closed and MF Open | 37960A438 |
| FEZ | STATE STREET | 2,044 (-19.1%) | $138K (-20.7%) | 0.0% | $67.34 | $57.13 | +17.8% | MF Closed and MF Open | 78463X202 |
| BIL | STATE STREET | 742 (-34.5%) | $68,046 (-34.5%) | 0.0% | $91.71 | $91.56 | +0.1% | MF Closed and MF Open | 78468R663 |
| USMV | ISHARES MSCI | 18,914 (-2.9%) | $1.843M (-1.9%) | 0.2% | $97.44 | $80.02 | +21.8% | MF Closed and MF Open | 46429B697 |
| SHOP | SHOPIFY INC | 1,096 (-1.8%) | $163K (+27.6%) | 0.0% | $148.30 | $111.81 | +32.6% | Common Stock | 82509L107 |
| CMCSA | COMCAST CORP | 3,796 (-20.7%) | $82,622 (-29.7%) | 0.0% | $21.77 | $36.71 | -40.7% | Common Stock | 20030N101 |
| PSA | PUBLIC STORAGE | 421 (-12.7%) | $119K (-22.4%) | 0.0% | $283.41 | $288.45 | — | Common Stock | 74460D109 |
| XLE | STATE STREET | 11,537 (-9.3%) | $710K (+5.0%) | 0.1% | $61.50 | $44.92 | +36.9% | MF Closed and MF Open | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE | 2,955 (-9.0%) | $215K (-13.5%) | 0.0% | $72.88 | $92.85 | -21.5% | MF Closed and MF Open | 921937819 |
| SLYG | STATE STREET | 568 (-28.4%) | $60,811 (-35.6%) | 0.0% | $107.06 | $94.09 | +13.7% | MF Closed and MF Open | 78464A201 |
| HTRB | HARTFORD TOTAL ⚠ | 4,196 (-15.5%) | $134K (-19.7%) | 0.0% | $32.05 | $37.88 | -15.4% | TOTAL RTRN ETF | 41653L305 |
| CSCO | CISCO SYS INC ⚠ | 2,404 (-3.1%) | $259K (-11.3%) | 0.0% | $107.63 | $70.31 | +53.1% | Common Stock | 17275R102 |
| SPYG | SPDR SERIES TRUST ⚠ | 11,702 (-1.1%) | $1.44M (+2.3%) | 0.1% | $123.08 | $78.07 | +57.7% | MF Closed and MF Open | 78464A409 |
| HYG | ISHARES IBOXX | 2,945 (-9.2%) | $227K (-12.4%) | 0.0% | $77.23 | $79.39 | -2.7% | MF Closed and MF Open | 464288513 |
| MFC | MANULIFE FINANCIAL | 663 (-55.3%) | $28,238 (-53.0%) | 0.0% | $42.59 | $34.15 | +24.7% | Common Stock | 56501R106 |
| SPMB | STATE STREET | 12,830 (-5.5%) | $271K (-10.4%) | 0.0% | $21.14 | $21.98 | -3.8% | MF Closed and MF Open | 78464A383 |
| PAVE | GLOBAL X | 848 (-34.3%) | $44,551 (-41.4%) | 0.0% | $52.54 | $40.39 | +30.0% | MF Closed and MF Open | 37954Y673 |
| ADBE | ADOBE INC | 376 (-36.3%) | $90,222 (-25.4%) | 0.0% | $239.95 | $347.20 | -30.9% | Common Stock | 00724F101 |
| XLU | STATE STREET | 2,567 (-11.4%) | $101K (-22.9%) | 0.0% | $39.45 | $42.07 | -6.3% | MF Closed and MF Open | 81369Y886 |
| QWLD | STATE STREET | 939 (-18.4%) | $145K (-17.2%) | 0.0% | $154.29 | $128.85 | +19.6% | MF Closed and MF Open | 78463X418 |
| PXH | INVESCO EXCHANGE | 1,895 (-37.7%) | $55,108 (-35.1%) | 0.0% | $29.08 | $21.65 | +34.2% | MF Closed and MF Open | 46138E727 |
| WTMF | WISDOMTREE MANAGED | 1,375 (-35.2%) | $58,010 (-33.1%) | 0.0% | $42.19 | $34.70 | +21.6% | MF Closed and MF Open | 97717W125 |
| FTCB | FIRST TRUST | 4,673 (-19.3%) | $92,254 (-23.6%) | 0.0% | $19.74 | $20.81 | -5.1% | MF Closed and MF Open | 33738D788 |
| HEQT | SIMPLIFY HEDGED | 2,154 (-29.4%) | $73,948 (-27.7%) | 0.0% | $34.33 | $29.35 | +16.9% | MF Closed and MF Open | 82889N764 |
| CALF | PACER U S | 283 (-66.9%) | $15,078 (-65.2%) | 0.0% | $53.28 | $46.28 | +15.1% | MF Closed and MF Open | 69374H857 |
| DIS | WALT DISNEY | 5,490 (-3.5%) | $576K (+5.1%) | 0.1% | $104.91 | $136.07 | -22.9% | Common Stock | 254687106 |
| VNQI | VANGUARD GLOBAL | 328 (-64.5%) | $13,955 (-66.3%) | 0.0% | $42.55 | $45.71 | -7.0% | MF Closed and MF Open | 922042676 |
| PDBC | INVESCO OPTIMUM | 623 (-74.4%) | $12,024 (-68.9%) | 0.0% | $19.30 | $17.53 | +10.1% | MF Closed and MF Open | 46090F100 |
| IWF | ISHARES RUSSELL | 13,523 (-2.4%) | $1.694M (-1.5%) | 0.2% | $125.27 | $114.84 | +9.1% | MF Closed and MF Open | 464287614 |
| MDT | MEDTRONIC PLC | 533 (-41.9%) | $46,014 (-35.9%) | 0.0% | $86.33 | $92.10 | -6.3% | Common Stock | G5960L103 |
| ODFL | OLD DOMINION | 427 (-7.0%) | $74,285 (-25.3%) | 0.0% | $173.97 | $199.03 | -12.7% | Common Stock | 679580100 |
| B | BARRICK MINING | 2,156 (-29.4%) | $87,685 (-21.8%) | 0.0% | $40.67 | $40.19 | +1.2% | Common Stock | 06849F108 |
| IEFA | ISHARES CORE | 6,010 (-4.2%) | $582K (-3.9%) | 0.1% | $96.89 | $75.24 | +28.8% | MF Closed and MF Open | 46432F842 |
| MPWR | MONOLITHIC POWER | 48 (-25.0%) | $64,777 (-26.8%) | 0.0% | $1349.52 | $716.72 | +88.0% | Common Stock | 609839105 |
| FCNCA | FIRST CITIZENS | 37 (-22.9%) | $76,545 (-23.6%) | 0.0% | $2068.78 | $1895.45 | +8.7% | Common Stock | 31946M103 |
| PFGC | PERFORMANCE FOOD | 1,064 (-1.0%) | $97,366 (-19.0%) | 0.0% | $91.51 | $87.68 | +4.4% | Common Stock | 71377A103 |
| DON | WISDOMTREE TR ⚠ | 6,724 (-1.4%) | $363K (-5.8%) | 0.0% | $53.95 | $45.71 | +18.0% | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 315 (-10.5%) | $89,919 (-18.5%) | 0.0% | $285.46 | $268.57 | +6.2% | Common Stock | 31428X106 |
| VTV | VANGUARD MORNINGSTAR | 4,500 (-1.2%) | $972K (-2.0%) | 0.1% | $216.09 | $118.74 | +82.0% | MF Closed and MF Open | 922908744 |
| BUD | ANHEUSER BUSCH | 1,414 (-6.0%) | $104K (-16.2%) | 0.0% | $73.51 | $58.42 | +25.8% | Common Stock | 03524A108 |
| LVS | LAS VEGAS SANDS | 1,214 (-14.6%) | $45,912 (-30.1%) | 0.0% | $37.82 | $50.69 | -25.4% | Common Stock | 517834107 |
| SPEM | STATE STREET | 4,641 (-7.5%) | $240K (-7.5%) | 0.0% | $51.77 | $42.51 | +21.8% | MF Closed and MF Open | 78463X509 |
| DGRW | WISDOMTREE TR ⚠ | 35,236 (-1.1%) | $3.426M (+0.6%) | 0.3% | $97.24 | $72.69 | +33.8% | MF Closed and MF Open | 97717X669 |
| TBIL | F/M U S | 9,271 (-3.8%) | $462K (-3.8%) | 0.0% | $49.85 | $49.93 | -0.2% | MF Closed and MF Open | 74933W452 |
| VEU | VANGUARD FTSE | 4,442 (-3.7%) | $369K (-4.6%) | 0.0% | $82.98 | $60.44 | +37.3% | MF Closed and MF Open | 922042775 |
| HSY | HERSHEY COMPANY | 681 (-4.5%) | $107K (-14.2%) | 0.0% | $157.74 | $174.29 | -9.6% | Common Stock | 427866108 |
| TDI | TOUCHSTONE DYNAMIC ⚠ | 13,330 (-1.5%) | $626K (+2.9%) | 0.1% | $46.94 | $41.82 | +12.2% | DYNAMIC INTL ETF | 89157W608 |
| IYW | ISHARES TECHNOLOGY ⚠ | 1,739 (-1.0%) | $461K (+4.0%) | 0.0% | $264.94 | $163.90 | +61.6% | MF Closed and MF Open | 464287721 |
| DKNG | DRAFTKINGS INC | 1,627 (-14.8%) | $30,913 (-35.9%) | 0.0% | $19.00 | $40.91 | -53.6% | Common Stock | 26142V105 |
| IOO | ISHARES GLOBAL | 1,124 (-14.3%) | $162K (-9.6%) | 0.0% | $144.10 | $99.27 | +45.1% | MF Closed and MF Open | 464287572 |
| BKNG | BOOKING HOLDINGS | 891 (-2.1%) | $145K (-10.5%) | 0.0% | $163.03 | $348.14 | -53.2% | Common Stock | 09857L108 |
| FSIG | FIRST TRUST | 4,556 (-14.1%) | $83,748 (-16.3%) | 0.0% | $18.38 | $18.98 | -3.2% | MF Closed and MF Open | 33738D804 |
| APP | APPLOVIN CORP | 58 (-7.9%) | $16,845 (-48.1%) | 0.0% | $290.43 | $406.86 | -28.6% | Common Stock | 03831W108 |
| VYM | VANGUARD HIGH | 2,415 (-2.2%) | $375K (-3.9%) | 0.0% | $155.22 | $130.27 | +19.1% | MF Closed and MF Open | 921946406 |
| NXPI | NXP SEMICONDUCTORS | 283 (-3.1%) | $67,378 (-17.9%) | 0.0% | $238.08 | $146.43 | +62.2% | Common Stock | N6596X109 |
| FTSD | FRANKLIN ETF TR ⚠ | 4,034 (-2.2%) | $359K (-3.9%) | 0.0% | $88.97 | $93.73 | -5.1% | SHRT DUR US GOVT | 353506108 |
| LRGE | CLEARBRIDGE LARGE | 6,790 (-3.1%) | $615K (+2.4%) | 0.1% | $90.55 | $76.04 | +19.1% | MF Closed and MF Open | 524682200 |
| FYC | FIRST TRUST | 232 (-28.2%) | $26,755 (-35.0%) | 0.0% | $115.32 | $75.55 | +52.6% | MF Closed and MF Open | 33737M300 |
| BBJP | JPMORGAN BETABUILDERS | 289 (-40.9%) | $22,687 (-38.4%) | 0.0% | $78.50 | $65.72 | +19.5% | MF Closed and MF Open | 46641Q217 |
| AMT | AMERICAN TOWER | 502 (-14.6%) | $82,302 (-14.5%) | 0.0% | $163.95 | $213.44 | — | Common Stock | 03027X100 |
| SU | SUNCOR ENERGY | 1,046 (-1.8%) | $71,006 (+24.1%) | 0.0% | $67.88 | $37.36 | +81.7% | Common Stock | 867224107 |
| EES | WISDOMTREE TR ⚠ | 3,225 (-1.4%) | $208K (-6.0%) | 0.0% | $64.58 | $62.00 | +4.2% | US SMALLCAP FUND | 97717W562 |
| QCOM | QUALCOMM INC | 4,292 (-1.3%) | $790K (-1.7%) | 0.1% | $184.05 | $98.24 | +87.3% | Common Stock | 747525103 |
| IWV | ISHARES RUSSELL | 323 (-9.8%) | $139K (-8.7%) | 0.0% | $431.66 | $338.99 | +27.3% | MF Closed and MF Open | 464287689 |
| MRSH | MARSH | 217 (-27.9%) | $37,213 (-25.9%) | 0.0% | $171.49 | $189.52 | -9.9% | Common Stock | 571748102 |
| TGT | TARGET CORP | 536 (-1.3%) | $84,011 (+18.3%) | 0.0% | $156.74 | $127.32 | +23.1% | Common Stock | 87612E106 |
| NVS | NOVARTIS AG | 719 (-1.9%) | $103K (-10.8%) | 0.0% | $142.59 | $107.58 | +32.5% | Common Stock | 66987V109 |
| RRX | REGAL REXNORD | 124 (-4.6%) | $19,340 (-37.8%) | 0.0% | $155.97 | $168.99 | -8.2% | Common Stock | 758750103 |
| CTVA | CORTEVA INC | 1,198 (-2.8%) | $93,064 (-10.9%) | 0.0% | $77.68 | $62.59 | +24.1% | Common Stock | 22052L104 |
| KMI | KINDER MORGAN | 4,244 (-2.6%) | $128K (-8.2%) | 0.0% | $30.15 | $26.55 | +13.5% | Common Stock | 49456B101 |
| OTIS | OTIS WORLDWIDE | 547 (-15.6%) | $35,238 (-24.1%) | 0.0% | $64.42 | $84.85 | -24.2% | Common Stock | 68902V107 |
| FLR | FLUOR CORP | 500 (-25.4%) | $23,940 (-31.8%) | 0.0% | $47.88 | $52.72 | -9.2% | Common Stock | 343412102 |
| CASY | CASEYS GENL | 55 (-1.8%) | $33,578 (-24.7%) | 0.0% | $610.51 | $407.83 | +49.2% | Common Stock | 147528103 |
| ACN | ACCENTURE PLC | 202 (-3.8%) | $37,097 (+41.6%) | 0.0% | $183.65 | $265.81 | -31.0% | Common Stock | G1151C101 |
| FDXF | FEDEX FREIGHT | 141 (-19.0%) | $15,422 (-41.3%) | 0.0% | $109.38 | $163.79 | -33.2% | Common Stock | 314352105 |
| VISN | VISTANCE NETWORKS | 350 (-65.4%) | $2,093 (-83.8%) | 0.0% | $5.98 | $16.08 | -62.8% | Common Stock | 20337X109 |
| CROX | CROCS INC | 16 (-84.8%) | $1,877 (-85.2%) | 0.0% | $117.31 | $112.54 | +4.2% | Common Stock | 227046109 |
| JBL | JABIL INC | 66 (-14.3%) | $18,933 (-36.2%) | 0.0% | $286.86 | $208.80 | +37.4% | Common Stock | 466313103 |
| DGRO | ISHARES TR ⚠ | 4,818 (-2.3%) | $363K (-2.9%) | 0.0% | $75.39 | $58.33 | +29.3% | CORE DIV GRWTH | 46434V621 |
| OGIG | ALPS OSHARE | 2,394 (-2.0%) | $119K (+9.7%) | 0.0% | $49.90 | $45.47 | +9.7% | MF Closed and MF Open | 00162Q361 |
| DG | DOLLAR GENL | 400 (-21.1%) | $47,872 (-18.0%) | 0.0% | $119.68 | $97.63 | +22.5% | Common Stock | 256677105 |
| MET | METLIFE INC | 1,809 (-4.4%) | $170K (+6.4%) | 0.0% | $94.16 | $78.16 | +20.5% | Common Stock | 59156R108 |
| MGM | MGM RESORTS | 500 (-7.1%) | $15,525 (-39.6%) | 0.0% | $31.05 | $38.50 | -19.3% | Common Stock | 552953101 |
| D | DOMINION ENERGY | 569 (-12.1%) | $34,455 (-22.0%) | 0.0% | $60.55 | $60.46 | +0.1% | Common Stock | 25746U109 |
| PPL | PPL CORP | 1,795 (-4.9%) | $59,038 (-14.0%) | 0.0% | $32.89 | $33.68 | -2.3% | Common Stock | 69351T106 |
| SPG | SIMON PROPERTY | 339 (-2.3%) | $68,058 (-12.3%) | 0.0% | $200.76 | $175.87 | — | Common Stock | 828806109 |
| CART | MAPLEBEAR INC | 363 (-31.9%) | $15,652 (-38.0%) | 0.0% | $43.12 | $43.55 | -1.0% | Common Stock | 565394103 |
| ICE | INTERCONTINENTAL EXCH | 422 (-5.2%) | $64,250 (+17.2%) | 0.0% | $152.25 | $159.45 | -4.7% | Common Stock | 45866F104 |
| TIGO | MILLICOM INTL | 1,349 (-3.5%) | $118K (-7.3%) | 0.0% | $87.17 | $63.30 | +37.7% | Common Stock | L6388F110 |
| GWW | GRAINGER W W | 56 (-3.4%) | $69,764 (-11.6%) | 0.0% | $1245.79 | $1041.33 | +19.6% | Common Stock | 384802104 |
| PCG | PG&E CORP | 883 (-25.4%) | $10,818 (-45.7%) | 0.0% | $12.25 | $17.07 | -28.3% | Common Stock | 69331C108 |
| F | FORD MOTOR | 4,001 (-2.6%) | $48,261 (-15.5%) | 0.0% | $12.06 | $10.12 | +19.1% | Common Stock | 345370860 |
| MUB | ISHARES NATIONAL ⚠ | 860 (-3.4%) | $86,961 (-9.2%) | 0.0% | $101.12 | $106.97 | -5.5% | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 596 (-16.1%) | $28,941 (-23.3%) | 0.0% | $48.56 | $53.24 | -8.8% | Common Stock | 26884L109 |
| HWM | HOWMET AEROSPACE | 146 (-5.8%) | $33,022 (-20.8%) | 0.0% | $226.18 | $124.42 | +81.8% | Common Stock | 443201108 |
| TFC | TRUIST FINANCIAL | 1,904 (-1.8%) | $88,176 (-8.7%) | 0.0% | $46.31 | $42.32 | +9.4% | Common Stock | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 487 (-7.6%) | $298K (-2.7%) | 0.0% | $611.51 | $97.67 | +526.4% | Common Stock | 007903107 |
| BUCK | SIMPLIFY TREASURY | 8,129 (-2.8%) | $188K (-4.2%) | 0.0% | $23.08 | $23.62 | -2.3% | MF Closed and MF Open | 82889N640 |
| FBTC | FIDELITY WISE | 597 (-14.1%) | $43,365 (+22.2%) | 0.0% | $72.64 | $72.39 | +0.3% | Common Stock | 315948109 |
| MANU | MANCHESTER UTD | 500 (-37.5%) | $10,475 (-42.9%) | 0.0% | $20.95 | $16.87 | +24.2% | Common Stock | G5784H106 |
| APLD | APPLIED DIGITAL | 305 (-22.8%) | $7,432 (-49.6%) | 0.0% | $24.37 | $29.34 | -16.9% | Common Stock | 038169207 |
| SONY | SONY GROUP | 2,371 (-2.1%) | $55,793 (+14.9%) | 0.0% | $23.53 | $19.48 | +20.8% | Common Stock | 835699307 |
| XLRE | STATE STREET | 1,927 (-1.4%) | $78,865 (-8.4%) | 0.0% | $40.93 | $46.50 | -12.0% | MF Closed and MF Open | 81369Y860 |
| CEG | CONSTELLATION ENERGY | 3,324 (-3.0%) | $844K (-0.8%) | 0.1% | $254.05 | $283.31 | -10.3% | Common Stock | 21037T109 |
| TRP | TC ENERGY | 238 (-24.0%) | $13,765 (-33.7%) | 0.0% | $57.84 | $45.56 | +26.8% | Common Stock | 87807B107 |
| JMEE | JPMORGAN SMALL | 543 (-9.5%) | $39,954 (-14.7%) | 0.0% | $73.58 | $62.58 | +17.6% | MF Closed and MF Open | 46641Q118 |
| Q | QNITY ELECTRONICS | 147 (-4.5%) | $18,483 (-26.5%) | 0.0% | $125.73 | $84.91 | +48.1% | Common Stock | 74743L100 |
| GD | GENERAL DYNAMICS | 191 (-3.5%) | $63,539 (-9.5%) | 0.0% | $332.66 | $280.45 | +18.3% | Common Stock | 369550108 |
| CI | CIGNA GROUP | 230 (-8.0%) | $62,519 (-9.6%) | 0.0% | $271.82 | $298.97 | -9.1% | Common Stock | 125523100 |
| EBAY | EBAY INC | 384 (-9.2%) | $40,751 (-13.8%) | 0.0% | $106.12 | $62.40 | +70.0% | Common Stock | 278642103 |
| PYPL | PAYPAL HOLDINGS | 1,487 (-10.7%) | $78,141 (+8.6%) | 0.0% | $52.55 | $101.59 | -48.3% | Common Stock | 70450Y103 |
| CMG | CHIPOTLE MEXICAN | 750 (-15.2%) | $23,963 (-20.3%) | 0.0% | $31.95 | $55.94 | -42.9% | Common Stock | 169656105 |
| VDC | VANGUARD CONSUMER ⚠ | 172 (-10.9%) | $37,637 (-13.6%) | 0.0% | $218.82 | $227.71 | -4.2% | CONSUM STP ETF | 92204A207 |
| TTE | TOTALENERGIES SE | 1,035 (-2.7%) | $88,522 (+7.0%) | 0.0% | $85.53 | $63.23 | +35.2% | Common Stock | F92124100 |
| SPYX | SPDR SERIES TRUST | 8,405 (-1.1%) | $525K (+1.1%) | 0.0% | $62.48 | $45.66 | +36.8% | ST STR SP500FF | 78468R796 |
| RYAAY | RYANAIR HOLDINGS | 464 (-3.5%) | $25,525 (-18.0%) | 0.0% | $55.01 | $44.64 | +23.2% | Common Stock | 783513203 |
| MFA | MFA FINANCIAL | 100 (-84.6%) | $785 (-87.5%) | 0.0% | $7.85 | $9.95 | — | Common Stock | 55272X607 |
| DGRS | WISDOMTREE US | 1,222 (-1.8%) | $68,401 (-7.4%) | 0.0% | $55.97 | $48.64 | +15.0% | MF Closed and MF Open | 97717X651 |
| IYF | ISHARES U S | 67 (-38.0%) | $8,419 (-39.4%) | 0.0% | $125.66 | $112.66 | +11.5% | MF Closed and MF Open | 464287788 |
| ATI | ATI INC | 292 (-5.2%) | $55,305 (-8.9%) | 0.0% | $189.40 | $64.71 | +192.7% | Common Stock | 01741R102 |
| DSI | ISHARES TR ⚠ | 5,569 (-2.0%) | $814K (+0.7%) | 0.1% | $146.19 | $98.33 | +48.7% | ESG MSCI KLD ETF | 464288570 |
| KKR | KKR & CO | 1,696 (-2.8%) | $155K (-3.3%) | 0.0% | $91.30 | $145.82 | -37.4% | Common Stock | 48251W104 |
| MTG | M G I C INVT CORP | 1,826 (-1.5%) | $47,183 (-9.7%) | 0.0% | $25.84 | $25.67 | +0.7% | Common Stock | 552848103 |
| TT | TRANE TECHNOLOGIES | 104 (-1.9%) | $47,418 (-9.5%) | 0.0% | $455.94 | $398.43 | +13.4% | Common Stock | G8994E103 |
| SPHQ | INVESCO S&P | 135 (-25.4%) | $11,351 (-30.4%) | 0.0% | $84.08 | $72.15 | +16.5% | MF Closed and MF Open | 46137V241 |
| WEC | WEC ENERGY | 85 (-26.1%) | $8,567 (-36.2%) | 0.0% | $100.79 | $99.83 | +1.0% | Common Stock | 92939U106 |
| TEL | TE CONNECTIVITY | 965 (-6.7%) | $204K (-2.3%) | 0.0% | $211.14 | $169.35 | +24.6% | Common Stock | G87052109 |
| ES | EVERSOURCE ENERGY | 315 (-8.7%) | $20,232 (-19.0%) | 0.0% | $64.23 | $61.89 | +3.7% | Common Stock | 30040W108 |
| CELH | CELSIUS HOLDINGS | 411 (-24.3%) | $11,240 (-29.3%) | 0.0% | $27.35 | $29.53 | -7.4% | Common Stock | 15118V207 |
| PFFD | GLOBAL X | 2,082 (-5.6%) | $36,642 (-11.1%) | 0.0% | $17.60 | $20.14 | -12.6% | MF Closed and MF Open | 37954Y657 |
| PNW | PINNACLE WEST | 19 (-67.2%) | $1,767 (-71.5%) | 0.0% | $93.00 | $101.43 | -8.3% | Common Stock | 723484101 |
| EVRG | EVERGY INC | 38 (-55.3%) | $3,012 (-59.3%) | 0.0% | $79.26 | $82.79 | -5.3% | Common Stock | 30034W106 |
| SPGI | S&P GLOBAL | 151 (-3.8%) | $59,872 (-6.8%) | 0.0% | $396.50 | $498.18 | -20.8% | Common Stock | 78409V104 |
| CSGP | COSTAR GROUP INC | 40 (-78.9%) | $1,096 (-79.6%) | 0.0% | $27.40 | $75.49 | -63.7% | Common Stock | 22160N109 |
| CORP | PIMCO INVESTMENT | 494 (-3.3%) | $45,391 (-8.4%) | 0.0% | $91.88 | $96.93 | -5.3% | MF Closed and MF Open | 72201R817 |
| CAH | CARDINAL HEALTH | 34 (-30.6%) | $7,565 (-35.0%) | 0.0% | $222.50 | $141.06 | +57.7% | Common Stock | 14149Y108 |
| ADP | AUTOMATIC DATA | 283 (-8.4%) | $73,253 (+5.7%) | 0.0% | $258.84 | $288.12 | -10.4% | Common Stock | 053015103 |
| CFG | CITIZENS FINANCIAL | 430 (-3.6%) | $27,450 (-12.2%) | 0.0% | $63.84 | $42.45 | +50.2% | Common Stock | 174610105 |
| BCS | BARCLAYS PLC | 668 (-9.2%) | $16,214 (-18.0%) | 0.0% | $24.27 | $13.10 | +85.3% | Common Stock | 06738E204 |
| EQIX | EQUINIX INC | 44 (-4.3%) | $44,575 (-7.2%) | 0.0% | $1013.07 | $835.35 | — | Common Stock | 29444U700 |
| DOW | DOW INC | 324 (-28.2%) | $8,923 (-27.8%) | 0.0% | $27.54 | $40.68 | -32.3% | Common Stock | 260557103 |
| CIEN | CIENA CORP | 7 (-41.7%) | $2,463 (-58.2%) | 0.0% | $351.86 | $509.94 | -31.0% | Common Stock | 171779309 |
| IJJ | ISHARES S&P | 297 (-1.0%) | $40,900 (-7.7%) | 0.0% | $137.71 | $127.66 | +7.9% | MF Closed and MF Open | 464287705 |
| HDV | ISHARES CORE | 4,061 (-4.7%) | $114K (-2.8%) | 0.0% | $27.97 | $26.32 | +6.2% | MF Closed and MF Open | 46429B663 |
| KHC | KRAFT HEINZ | 676 (-14.2%) | $15,360 (-17.5%) | 0.0% | $22.72 | $29.23 | -22.3% | Common Stock | 500754106 |
| RFV | INVESCO S&P | 783 (-1.8%) | $111K (-2.8%) | 0.0% | $141.43 | $127.75 | +10.7% | MF Closed and MF Open | 46137V191 |
| EXPE | EXPEDIA GROUP | 367 (-5.7%) | $96,661 (-3.1%) | 0.0% | $263.38 | $170.93 | +54.1% | Common Stock | 30212P303 |
| CTSH | COGNIZANT TECH | 82 (-59.2%) | $4,710 (-39.8%) | 0.0% | $57.44 | $76.85 | -25.3% | Common Stock | 192446102 |
| GSST | GOLDMAN SACHS | 1,991 (-2.7%) | $100K (-2.9%) | 0.0% | $50.46 | $50.43 | +0.1% | MF Closed and MF Open | 381430230 |
| OIH | VANECK OIL | 435 (-3.3%) | $165K (-1.7%) | 0.0% | $378.70 | $245.45 | +54.2% | MF Closed and MF Open | 92189H607 |
| IEUR | ISHARES CORE | 20 (-64.3%) | $1,523 (-64.2%) | 0.0% | $76.15 * | $71.72 | +2.8% | MF Closed and MF Open | 46434V738 |
| ON | ON SEMICONDUCTOR | 37 (-37.3%) | $2,844 (-49.0%) | 0.0% | $76.86 | $63.79 | +20.5% | Common Stock | 682189105 |
| TKO | TKO GROUP | 56 (-11.1%) | $10,064 (-20.6%) | 0.0% | $179.71 | $156.69 | +14.7% | Common Stock | 87256C101 |
| ADI | ANALOG DEVICES | 340 (-1.7%) | $135K (-1.9%) | 0.0% | $397.33 | $242.54 | +63.6% | Common Stock | 032654105 |
| LAMR | LAMAR ADVERTISING | 6 (-71.4%) | $865 (-73.6%) | 0.0% | $144.17 | $117.45 | — | Common Stock | 512816109 |
| RKT | ROCKET COS | 100 (-55.4%) | $1,151 (-67.4%) | 0.0% | $11.51 | $13.47 | -14.6% | Common Stock | 77311W101 |
| EMN | EASTMAN CHEMICAL | 12 (-74.5%) | $778 (-75.3%) | 0.0% | $64.83 | $73.13 | -11.3% | Common Stock | 277432100 |
| WTRG | ESSENTIAL UTILITIES | 733 (-9.4%) | $28,727 (-7.3%) | 0.0% | $39.19 | $39.20 | -0.0% | Common Stock | 29670G102 |
| LPLA | LPL FINANCIAL | 674 (-6.9%) | $206K (+1.1%) | 0.0% | $305.88 | $298.49 | +2.4% | Common Stock | 50212V100 |
| BK | BANK NEW YORK | 30 (-33.3%) | $4,415 (-32.7%) | 0.0% | $147.17 | $95.77 | — | Common Stock | 064058100 |
| EOG | EOG RESOURCES | 57 (-26.0%) | $7,941 (-21.2%) | 0.0% | $139.32 | $124.97 | +10.2% | Common Stock | 26875P101 |
| WBD | WARNER BROS | 1,009 (-19.3%) | $31,228 (-6.3%) | 0.0% | $30.95 | $12.30 | +151.6% | Common Stock | 934423104 |
| RTO | RENTOKIL INITIAL | 27 (-70.3%) | $544 (-79.2%) | 0.0% | $20.15 | $29.83 | -33.8% | Common Stock | 760125104 |
| KWEB | KRANESHARES CSI | 3,805 (-2.3%) | $93,271 (-2.1%) | 0.0% | $24.51 | $30.97 | -20.8% | MF Closed and MF Open | 500767306 |
| EWJ | ISHARES MSCI | 752 (-6.9%) | $73,383 (-2.7%) | 0.0% | $97.58 | $72.64 | +34.2% | MF Closed and MF Open | 46434G822 |
| W | WAYFAIR INC | 85 (-26.1%) | $8,718 (-18.0%) | 0.0% | $102.56 | $96.17 | +6.6% | Common Stock | 94419L101 |
| VEEV | VEEVA SYSTEMS | 40 (-25.9%) | $11,418 (+19.1%) | 0.0% | $285.45 | $205.66 | +38.8% | Common Stock | 922475108 |
| CDW | CDW CORP | 49 (-12.5%) | $6,398 (-19.8%) | 0.0% | $130.57 | $182.77 | -29.9% | Common Stock | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE | 31 (-3.1%) | $6,433 (-19.6%) | 0.0% | $207.52 | $191.41 | +8.4% | Common Stock | 874054109 |
| WCC | WESCO INTL | 63 (-10.0%) | $22,654 (-6.3%) | 0.0% | $359.59 | $182.07 | +97.5% | Common Stock | 95082P105 |
| ELV | ELEVANCE HEALTH | 158 (-3.1%) | $61,639 (-2.4%) | 0.0% | $390.12 | $408.09 | -4.7% | Common Stock | 036752103 |
| TAP | MOLSON COORS | 122 (-20.3%) | $4,450 (-25.3%) | 0.0% | $36.48 | $51.42 | -29.1% | Common Stock | 60871R209 |
| OMC | OMNICOM GROUP | 131 (-14.4%) | $9,645 (-13.4%) | 0.0% | $73.63 | $90.17 | -18.3% | Common Stock | 681919106 |
| VWOB | VANGUARD EMERGING | 248 (-2.7%) | $15,656 (-8.7%) | 0.0% | $63.13 | $65.99 | -4.3% | MF Closed and MF Open | 921946885 |
| CWH | CAMPING WORLD | 150 (-48.6%) | $753 (-66.2%) | 0.0% | $5.02 | $21.93 | -77.1% | Common Stock | 13462K109 |
| AFL | AFLAC INC | 116 (-5.7%) | $13,013 (-9.9%) | 0.0% | $112.18 | $105.13 | +6.3% | Common Stock | 001055102 |
| — | ABRDN AUSTRALIA | 2,389 (-5.4%) | $29,910 (-4.4%) | 0.0% | $12.52 | $12.86 | — | MF Closed and MF Open | 003011111 |
| NBCM | NEUBERGER COMMODITY | 475 (-5.6%) | $14,687 (+10.1%) | 0.0% | $30.92 | $22.45 | +37.7% | MF Closed and MF Open | 64135A408 |
| ADSK | AUTODESK INC | 154 (-3.1%) | $32,186 (+4.1%) | 0.0% | $209.00 | $287.69 | -27.4% | Common Stock | 052769106 |
| IUSG | ISHARES S&P | 22,598 (-3.0%) | $4.378M (-0.0%) | 0.4% | $193.75 | $65.86 | +194.2% | MF Closed and MF Open | 464287671 |
| UL | UNILEVER PLC | 859 (-3.3%) | $52,215 (-2.3%) | 0.0% | $60.79 | $61.71 | -1.6% | Common Stock | 904767803 |
| RSG | REPUBLIC SERVICES | 176 (-1.7%) | $37,022 (-3.1%) | 0.0% | $210.35 | $241.49 | -13.1% | Common Stock | 760759100 |
| MILN | GLOBAL X | 180 (-10.9%) | $7,643 (-12.8%) | 0.0% | $42.46 | $30.75 | +37.6% | MF Closed and MF Open | 37954Y764 |
| AGCO | AGCO CORP | 30 (-16.7%) | $3,462 (-20.2%) | 0.0% | $115.40 | $104.31 | +9.5% | Common Stock | 001084102 |
| SLB | SLB LTD | 1,341 (-3.4%) | $65,381 (+1.3%) | 0.0% | $48.76 | $43.45 | +12.1% | Common Stock | 806857108 |
| J | JACOBS SOLUTIONS | 154 (-2.5%) | $20,835 (+4.1%) | 0.0% | $135.29 | $138.93 | -2.6% | Common Stock | 46982L108 |
| RGA | REINSURANCE GROUP | 51 (-8.9%) | $12,784 (+5.9%) | 0.0% | $250.67 | $214.40 | +14.9% | Common Stock | 759351604 |
| MICC | MAGNUM ICE | 82 (-33.9%) | $1,458 (-32.5%) | 0.0% | $17.78 | $15.68 | +13.4% | Common Stock | N5505D105 |
| DVN | DEVON ENERGY | 597 (-8.2%) | $27,525 (+2.4%) | 0.0% | $46.11 | $38.11 | +20.8% | Common Stock | 25179M103 |
| ADM | ARCHER DANIELS | 511 (-2.3%) | $40,630 (+1.5%) | 0.0% | $79.51 | $57.41 | +38.3% | Common Stock | 039483102 |
| PLUG | PLUG POWER | 741 (-1.9%) | $1,437 (-29.8%) | 0.0% | $1.94 | $1.12 | +73.5% | Common Stock | 72919P202 |
| IHI | ISHARES U S | 550 (-5.2%) | $28,134 (-1.8%) | 0.0% | $51.15 | $59.43 | -13.9% | MF Closed and MF Open | 464288810 |
| VSCO | VICTORIAS SECRET | 170 (-2.3%) | $15,035 (+3.5%) | 0.0% | $88.44 | $35.33 | — | Common Stock | 926400102 |
| PLCE | CHILDRENS PLACE | 245 (-27.7%) | $524 (-49.3%) | 0.0% | $2.14 | $13.13 | -83.7% | Common Stock | 168905107 |
| RGTI | RIGETTI COMPUTING | 95 (-7.8%) | $1,495 (-24.9%) | 0.0% | $15.74 | $25.00 | -37.1% | Common Stock | 76655K103 |
| IMTB | ISHARES CORE | 131 (-3.7%) | $5,451 (-8.3%) | 0.0% | $41.61 | $43.17 | -4.2% | MF Closed and MF Open | 46435G417 |
| FMC | FMC CORP | 22 (-56.9%) | $196 (-66.7%) | 0.0% | $8.91 | $54.84 | -83.7% | Common Stock | 302491303 |
| PRU | PRUDENTIAL FINANCIAL | 108 (-6.9%) | $12,266 (-2.3%) | 0.0% | $113.57 | $108.98 | +4.2% | Common Stock | 744320102 |
| RELX | RELX PLC | 277 (-7.4%) | $9,216 (-3.0%) | 0.0% | $33.27 | $46.61 | -28.8% | Common Stock | 759530108 |
| LCID | LUCID GROUP | 72 (-12.2%) | $293 (-46.7%) | 0.0% | $4.07 | $20.63 | -80.3% | Common Stock | 549498202 |
| SCHW | SCHWAB CHARLES | 886 (-5.3%) | $86,598 (+0.2%) | 0.0% | $97.74 | $83.69 | +16.8% | Common Stock | 808513105 |
| SWKS | SKYWORKS SOLUTIONS | 168 (-19.6%) | $14,413 (+1.4%) | 0.0% | $85.79 | $80.78 | +5.8% | Common Stock | 83088M102 |
| YOLO | ADVISORSHARES PURE | 150 (-23.1%) | $440 (-22.3%) | 0.0% | $2.93 | $2.86 | +2.0% | MF Closed and MF Open | 00768Y495 |
| IYW | ISHARES TR ⚠ | 809 (-4.8%) | $214K (-0.0%) | 0.0% | $264.91 | $163.90 | +61.6% | MF Closed and MF Open | 464287721 |
| ING | ING GROEP | 561 (-11.4%) | $19,918 (+0.2%) | 0.0% | $35.50 | $16.59 | +114.0% | Common Stock | 456837103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 23,141 | $3.543M | 0.3% | $153.09 | $317.52 | -51.8% | Common Stock | 594972408 |
| SPY | STATE STREET ⚠ | 71,569 | $54.58M | 5.0% | $762.64 | $518.98 | +46.9% | MF Closed and MF Open | 78462F103 |
| WINN | HARBOR LONG | 430,471 | $14.77M | 1.3% | $34.31 | $27.26 | +25.9% | MF Closed and MF Open | 41151J406 |
| CAT | CATERPILLAR INC | 2,942 | $2.386M | 0.2% | $810.98 | $174.23 | +365.4% | Common Stock | 149123101 |
| PPA | INVESCO AEROSPACE | 23,579 | $3.646M | 0.3% | $154.62 | $118.41 | +30.6% | MF Closed and MF Open | 46137V100 |
| VRT | VERTIV HOLDINGS | 5,271 | $1.272M | 0.1% | $241.32 | $129.43 | +86.4% | Common Stock | 92537N108 |
| CVX | CHEVRON CORP | 8,852 | $1.808M | 0.2% | $204.23 | $104.65 | +95.1% | Common Stock | 166764100 |
| ARM | ARM HOLDINGS | 4,391 | $1.272M | 0.1% | $289.66 | $140.52 | +106.1% | Common Stock | 042068205 |
| BA | BOEING COMPANY | 8,559 | $1.593M | 0.1% | $186.07 | $233.34 | -20.3% | Common Stock | 097023105 |
| AEP | AMERICAN ELECTRIC | 11,744 | $1.393M | 0.1% | $118.65 | $84.52 | +40.4% | Common Stock | 025537101 |
| TAN | INVESCO SOLAR | 14,410 | $634K | 0.1% | $43.97 | $32.62 | +34.8% | MF Closed and MF Open | 46138G706 |
| CMI | CUMMINS INC | 974 | $503K | 0.0% | $516.92 | $345.77 | +49.4% | Common Stock | 231021106 |
| AXON | AXON ENTERPRISE | 1,114 | $471K | 0.0% | $422.52 | $148.16 | +185.2% | Common Stock | 05464C101 |
| IBIT | ISHARES BITCOIN | 9,770 | $463K | 0.0% | $47.34 | $49.02 | -3.4% | MF Closed and MF Open | 46438F101 |
| TER | TERADYNE INC | 1,640 | $658K | 0.1% | $401.02 | $117.75 | +240.5% | Common Stock | 880770102 |
| V | VISA INC ⚠ | 7,518 | $2.702M | 0.2% | $359.36 | $195.83 | +83.5% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS | 3,789 | $1.152M | 0.1% | $304.12 | $154.02 | +97.4% | Common Stock | 025816109 |
| MCK | MCKESSON CORP | 1,236 | $1.056M | 0.1% | $854.19 | $177.73 | +380.4% | Common Stock | 58155Q103 |
| IWP | ISHARES RUSSELL | 11,984 | $1.65M | 0.2% | $137.69 | $89.78 | +53.4% | MF Closed and MF Open | 464287481 |
| MDY | SPDR S&P | 2,089 | $1.372M | 0.1% | $656.71 | $567.65 | +15.7% | MF Closed and MF Open | 78467Y107 |
| FXH | FIRST TRUST | 12,126 | $1.585M | 0.1% | $130.74 | $107.05 | +22.1% | MF Closed and MF Open | 33734X143 |
| AIRR | FIRST TRUST | 3,316 | $342K | 0.0% | $103.26 | $77.41 | +33.4% | MF Closed and MF Open | 33738R704 |
| PEG | PUBLIC SERVICE | 6,807 | $458K | 0.0% | $67.34 | $49.08 | +37.2% | Common Stock | 744573106 |
| BDX | BECTON DICKINSON | 3,439 | $616K | 0.1% | $179.02 | $174.61 | +2.5% | Common Stock | 075887109 |
| BMNR | BITMINE IMMERSION | 7,118 | $188K | 0.0% | $26.43 | $45.73 | -42.2% | Common Stock | 09175A206 |
| TTMI | TTM TECHNOLOGIES | 1,440 | $177K | 0.0% | $122.84 | $106.05 | +15.8% | Common Stock | 87305R109 |
| XLY | STATE STREET | 9,706 | $1.056M | 0.1% | $108.84 | $88.88 | +22.5% | MF Closed and MF Open | 81369Y407 |
| MPC | MARATHON PETROLEUM | 560 | $221K | 0.0% | $395.50 | $148.83 | +165.7% | Common Stock | 56585A102 |
| NTRA | NATERA INC | 500 | $207K | 0.0% | $413.31 | $145.66 | +183.7% | Common Stock | 632307104 |
| VIG | VANGUARD DIVIDEND | 26,883 | $6.272M | 0.6% | $233.32 | $165.01 | +41.4% | MF Closed and MF Open | 921908844 |
| PSET | PRINCIPAL QUALITY | 24,549 | $1.93M | 0.2% | $78.60 | $72.18 | +8.9% | MF Closed and MF Open | 74255Y201 |
| JPM | JPMORGAN CHASE | 13,573 | $4.491M | 0.4% | $330.85 | $130.43 | +153.6% | Common Stock | 46625H100 |
| VMC | VULCAN MATERIALS | 1,245 | $305K | 0.0% | $244.69 | $220.67 | +10.9% | Common Stock | 929160109 |
| PSX | PHILLIPS 66 | 735 | $188K | 0.0% | $255.65 | $120.36 | +112.1% | Common Stock | 718546104 |
| TJX | TJX COS | 2,918 | $386K | 0.0% | $132.32 | $121.38 | +9.0% | Common Stock | 872540109 |
| ETHA | ISHARES ETHEREUM | 6,729 | $135K | 0.0% | $20.12 * | $5.78 | +15.9% | MF Closed and MF Open | 46438R105 |
| GNRC | GENERAC HOLDINGS | 640 | $132K | 0.0% | $206.95 | $356.06 | -41.9% | Common Stock | 368736104 |
| VIK | VIKING HOLDINGS | 2,085 | $163K | 0.0% | $78.33 | $43.42 | +80.4% | Common Stock | G93A5A101 |
| ULTA | ULTA BEAUTY | 531 | $290K | 0.0% | $546.17 | $387.42 | +41.0% | Common Stock | 90384S303 |
| SRE | SEMPRA | 3,526 | $275K | 0.0% | $77.98 | $82.90 | -6.0% | Common Stock | 816851109 |
| PWR | QUANTA SERVICES | 583 | $375K | 0.0% | $642.76 | $334.59 | +92.0% | Common Stock | 74762E102 |
| DIA | STATE STREET | 4,257 | $2.165M | 0.2% | $508.58 | $289.61 | +75.6% | MF Closed and MF Open | 78467X109 |
| ENB | ENBRIDGE INC | 5,509 | $256K | 0.0% | $46.49 | $39.75 | +17.0% | Common Stock | 29250N105 |
| TDI | TOUCHSTONE ETF TRUST ⚠ | 25,197 | $1.183M | 0.1% | $46.94 | $41.82 | +12.2% | DYNAMIC INTL ETF | 89157W608 |
| FDN | FIRST TRUST | 1,771 | $511K | 0.0% | $288.45 | $213.71 | +35.0% | MF Closed and MF Open | 33733E302 |
| MRVL | MARVELL TECHNOLOGY | 1,202 | $318K | 0.0% | $264.36 | $105.20 | +151.1% | Common Stock | 573874104 |
| VTWO | VANGUARD RUSSELL | 4,205 | $472K | 0.0% | $112.25 | $78.53 | +42.9% | MF Closed and MF Open | 92206C664 |
| LLY | ELI LILLY | 1,170 | $1.354M | 0.1% | $1157.52 | $857.11 | +35.0% | Common Stock | 532457108 |
| UPS | UNITED PARCEL | 2,346 | $219K | 0.0% | $93.47 | $111.25 | -16.0% | Common Stock | 911312106 |
| XLV | STATE STREET ⚠ | 3,763 | $634K | 0.1% | $168.46 | $119.06 | +41.5% | MF Closed and MF Open | 81369Y209 |
| FTSM | FIRST TRUST | 46,812 | $2.786M | 0.3% | $59.51 | $60.06 | -0.9% | MF Closed and MF Open | 33739Q408 |
| HFXI | NYLIM FTSE | 36,705 | $1.364M | 0.1% | $37.17 | $26.80 | +38.7% | MF Closed and MF Open | 45409B560 |
| CFA | VICTORY PORTFOLIOS II ⚠ | 10,584 | $1.013M | 0.1% | $95.69 | $75.06 | +27.5% | VCSHS US 500 VOL | 92647N766 |
| CVS | CVS HEALTH | 1,805 | $155K | 0.0% | $85.69 | $68.45 | +25.2% | Common Stock | 126650100 |
| SPHD | INVESCO S&P | 11,688 | $563K | 0.1% | $48.18 | $50.01 | -3.7% | MF Closed and MF Open | 46138E362 |
| AMZN | AMAZON COM INC ⚠ | 2,851 | $710K | 0.1% | $249.15 | $203.76 | +22.3% | Common Stock | 023135106 |
| ACWI | ISHARES MSCI | 28,273 | $4.489M | 0.4% | $158.77 | $104.50 | +51.9% | MF Closed and MF Open | 464288257 |
| SMCI | SUPER MICRO | 2,533 | $104K | 0.0% | $41.07 | $40.29 | +1.9% | Common Stock | 86800U302 |
| NUE | NUCOR CORP | 3,262 | $763K | 0.1% | $233.77 | $104.31 | +124.1% | Common Stock | 670346105 |
| GILD | GILEAD SCIENCES | 1,278 | $191K | 0.0% | $149.16 | $95.98 | +55.3% | Common Stock | 375558103 |
| GDX | VANECK GOLD | 2,366 | $208K | 0.0% | $87.83 | $44.23 | +98.5% | MF Closed and MF Open | 92189F106 |
| NOC | NORTHROP GRUMMAN | 1,193 | $577K | 0.1% | $483.69 | $368.76 | +31.1% | Common Stock | 666807102 |
| XLP | STATE STREET | 11,659 | $940K | 0.1% | $80.60 | $62.00 | +30.0% | MF Closed and MF Open | 81369Y308 |
| PEP | PEPSICO INC | 3,879 | $492K | 0.0% | $126.73 | $143.56 | -11.7% | Common Stock | 713448108 |
| NOK | NOKIA CORP | 9,003 | $91,290 | 0.0% | $10.14 | $4.89 | +107.2% | Common Stock | 654902204 |
| SBUX | STARBUCKS CORP | 3,397 | $319K | 0.0% | $93.97 | $84.42 | +11.3% | Common Stock | 855244109 |
| URA | GLOBAL X | 6,420 | $256K | 0.0% | $39.85 | $35.06 | +13.7% | MF Closed and MF Open | 37954Y871 |
| ARKK | ARK INNOVATION | 2,965 | $264K | 0.0% | $89.10 | $103.13 | -13.6% | MF Closed and MF Open | 00214Q104 |
| NLY | ANNALY CAPITAL | 6,907 | $130K | 0.0% | $18.89 | $19.32 | — | Common Stock | 035710839 |
| SMH | VANECK SEMICONDUCTOR | 477 | $290K | 0.0% | $609.00 | $275.91 | +120.7% | MF Closed and MF Open | 92189F676 |
| IGV | ISHARES EXPANDED | 1,485 | $158K | 0.0% | $106.49 | $89.27 | +19.3% | MF Closed and MF Open | 464287515 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 1,290 | $215K | 0.0% | $166.98 | $137.09 | +21.8% | MF Closed and MF Open | 81369Y704 |
| WPM | WHEATON PRECIOUS | 1,100 | $147K | 0.0% | $133.72 | $61.60 | +117.1% | Common Stock | 962879102 |
| RCL | ROYAL CARIBBEAN | 446 | $119K | 0.0% | $265.86 | $218.41 | +21.7% | Common Stock | V7780T103 |
| VBK | VANGUARD MORNINGSTAR | 826 | $279K | 0.0% | $338.12 | $281.61 | +20.0% | MF Closed and MF Open | 922908595 |
| AVDE | AVANTIS INTL | 35,688 | $3.216M | 0.3% | $90.11 | $64.52 | +39.7% | MF Closed and MF Open | 025072703 |
| C | CITIGROUP INC | 2,162 | $280K | 0.0% | $129.50 | $53.18 | +143.5% | Common Stock | 172967424 |
| NDSN | NORDSON CORP | 857 | $281K | 0.0% | $327.85 | $242.59 | +35.1% | Common Stock | 655663102 |
| FICO | FAIR ISAAC | 37 | $21,921 | 0.0% | $592.46 | $500.86 | +18.3% | Common Stock | 303250104 |
| URI | UNITED RENTALS | 160 | $160K | 0.0% | $1000.77 | $802.57 | +24.7% | Common Stock | 911363109 |
| SCHG | SCHWAB US | 10,234 | $368K | 0.0% | $35.93 | $26.22 | +37.1% | MF Closed and MF Open | 808524300 |
| QRVO | QORVO INC | 994 | $114K | 0.0% | $114.48 | $80.15 | +42.8% | Common Stock | 74736K101 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 2,146 | $361K | 0.0% | $168.41 | $119.06 | +41.5% | MF Closed and MF Open | 81369Y209 |
| XLC | STATE STREET | 6,086 | $675K | 0.1% | $110.99 | $72.80 | +52.4% | MF Closed and MF Open | 81369Y852 |
| ILMN | ILLUMINA INC | 212 | $58,020 | 0.0% | $273.68 | $142.41 | +92.2% | Common Stock | 452327109 |
| IONQ | IONQ INC | 2,130 | $93,422 | 0.0% | $43.86 | $35.87 | +22.3% | Common Stock | 46222L108 |
| XEL | XCEL ENERGY | 2,029 | $143K | 0.0% | $70.49 | $66.79 | +5.5% | Common Stock | 98389B100 |
| TDIV | FIRST TRUST | 14,023 | $1.582M | 0.1% | $112.82 | $50.14 | +125.0% | MF Closed and MF Open | 33738R118 |
| TXN | TEXAS INSTRUMENTS | 1,186 | $332K | 0.0% | $280.13 | $185.53 | +51.0% | Common Stock | 882508104 |
| KNG | FIRST TRUST | 7,540 | $363K | 0.0% | $48.14 | $53.15 | -9.4% | MF Closed and MF Open | 33739Q705 |
| SHEL | SHELL PLC | 1,022 | $97,220 | 0.0% | $95.13 | $65.53 | +45.0% | Common Stock | 780259305 |
| HUBB | HUBBELL INC | 250 | $113K | 0.0% | $453.60 | $406.43 | +11.6% | Common Stock | 443510607 |
| SUSC | ISHARES TR ⚠ | 17,519 | $384K | 0.0% | $21.94 | $25.35 | -13.4% | ESG AWRE USD ETF | 46435G193 |
| PNC | PNC FINANCIAL | 719 | $160K | 0.0% | $222.45 | $196.23 | +13.3% | Common Stock | 693475105 |
| NTAP | NETAPP INC | 300 | $63,024 | 0.0% | $210.08 | $119.15 | +76.3% | Common Stock | 64110D104 |
| ROAD | CONSTRUCTION PARTNERS | 563 | $50,687 | 0.0% | $90.03 | $87.00 | +3.5% | Common Stock | 21044C107 |
| CAKE | CHEESECAKE FACTORY | 615 | $64,813 | 0.0% | $105.39 | $45.91 | +129.2% | Common Stock | 163072101 |
| PWRD | TCW TR | 860 | $90,466 | 0.0% | $105.19 | $98.22 | +7.1% | MF Closed and MF Open | 29287L205 |
| BITW | BITWISE 10 | 870 | $47,758 | 0.0% | $54.89 | $67.51 | -18.7% | Common Stock | 091749101 |
| BMY | BRISTOL MYERS | 3,047 | $190K | 0.0% | $62.42 | $49.78 | +25.3% | Common Stock | 110122108 |
| GRNB | VANECK ETF TRUST ⚠ | 17,572 | $408K | 0.0% | $23.22 | $24.06 | -3.5% | GREEN BOND ETF | 92189F171 |
| HELO | JPMORGAN HEDGED | 9,155 | $633K | 0.1% | $69.18 | $62.57 | +10.6% | MF Closed and MF Open | 46654Q724 |
| LUV | SOUTHWEST AIRLINES | 1,532 | $63,799 | 0.0% | $41.64 | $44.38 | -6.2% | Common Stock | 844741108 |
| GPIQ | GOLDMAN SACHS | 11,200 | $649K | 0.1% | $57.98 | $56.18 | +3.2% | MF Closed and MF Open | 38149W630 |
| WFC | WELLS FARGO | 4,527 | $362K | 0.0% | $80.05 | $67.00 | +19.5% | Common Stock | 949746101 |
| DY | DYCOM INDUSTRIES | 62 | $16,682 | 0.0% | $269.06 | $375.74 | -28.4% | Common Stock | 267475101 |
| YLDE | FRANKLIN CLEARBRIDGE | 14,675 | $802K | 0.1% | $54.64 | $51.86 | +5.4% | MF Closed and MF Open | 524682309 |
| GBTC | GRAYSCALE BITCOIN | 746 | $48,183 | 0.0% | $64.59 | $65.92 | -2.0% | Common Stock | 389637109 |
| NCLH | NORWEGIAN CRUISE | 2,157 | $31,622 | 0.0% | $14.66 | $25.28 | -42.0% | Common Stock | G66721104 |
| BYD | BOYD GAMING CORP | 609 | $40,577 | 0.0% | $66.63 | $69.39 | -4.1% | Common Stock | 103304101 |
| IONS | IONIS PHARMACEUTICALS | 376 | $16,789 | 0.0% | $44.65 | $44.99 | -0.8% | Common Stock | 462222100 |
| CARR | CARRIER GLOBAL | 701 | $38,469 | 0.0% | $54.88 | $71.45 | -23.2% | Common Stock | 14448C104 |
| VBR | VANGUARD MORNINGSTAR | 1,201 | $278K | 0.0% | $231.12 | $179.29 | +28.9% | MF Closed and MF Open | 922908611 |
| WSO | WATSCO INC | 112 | $34,147 | 0.0% | $304.88 | $504.28 | -40.0% | Common Stock | 942622200 |
| APO | APOLLO GLOBAL | 6,678 | $775K | 0.1% | $116.07 | $152.57 | -23.9% | Common Stock | 03769M106 |
| SIL | GLOBAL X | 1,430 | $123K | 0.0% | $86.06 | $72.42 | +18.8% | MF Closed and MF Open | 37954Y848 |
| LNG | CHENIERE ENERGY | 402 | $108K | 0.0% | $269.03 | $203.30 | +32.3% | Common Stock | 16411R208 |
| NDAQ | NASDAQ INC | 911 | $83,834 | 0.0% | $92.02 | $76.22 | +20.7% | Common Stock | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY | 897 | $69,759 | 0.0% | $77.77 | $54.68 | +42.2% | Common Stock | 595017104 |
| MAR | MARRIOTT INTL | 799 | $284K | 0.0% | $355.69 | $271.56 | +31.0% | Common Stock | 571903202 |
| ARKW | ARK NEXT | 770 | $123K | 0.0% | $160.14 | $151.09 | +6.0% | MF Closed and MF Open | 00214Q401 |
| NUMG | NUSHARES ETF TR | 6,676 | $302K | 0.0% | $45.24 | $53.17 | -14.9% | NUVEEN ESG MIDCP | 67092P409 |
| ED | CONSOLIDATED EDISON | 1,397 | $143K | 0.0% | $102.23 | $100.30 | +1.9% | Common Stock | 209115104 |
| HPE | HEWLETT PACKARD | 613 | $39,212 | 0.0% | $63.97 | $36.11 | +76.9% | Common Stock | 42824C109 |
| CCJ | CAMECO CORP | 750 | $65,018 | 0.0% | $86.69 | $85.19 | +1.7% | Common Stock | 13321L108 |
| VTI | VANGUARD INDEX FDS ⚠ | 2,640 | $988K | 0.1% | $374.21 | $243.15 | +53.9% | MRNGSTR TTL STK | 922908769 |
| TLN | TALEN ENERGY | 156 | $48,780 | 0.0% | $312.69 | $236.88 | +32.0% | Common Stock | 87422Q109 |
| EW | EDWARDS LIFESCIENCES | 2,274 | $196K | 0.0% | $86.32 | $80.43 | +7.3% | Common Stock | 28176E108 |
| GDXJ | VANECK JR | 665 | $75,777 | 0.0% | $113.95 | $76.84 | +48.3% | MF Closed and MF Open | 92189F791 |
| IGSB | ISHARES 1-5 | 8,812 | $451K | 0.0% | $51.23 | $52.29 | -2.0% | MF Closed and MF Open | 464288646 |
| TEAM | ATLASSIAN CORP | 100 | $17,929 | 0.0% | $179.29 | $156.92 | +14.3% | Common Stock | 049468101 |
| IFRA | ISHARES TRUST | 1,275 | $70,182 | 0.0% | $55.04 | $48.91 | +12.5% | MF Closed and MF Open | 46435U713 |
| CRBG | COREBRIDGE FINANCIAL | 2,195 | $72,698 | 0.0% | $33.12 | $30.48 | +8.7% | Common Stock | 21871X109 |
| HYDR | GLOBAL X | 1,147 | $50,697 | 0.0% | $44.20 | $55.81 | -20.8% | MF Closed and MF Open | 37960A420 |
| SCHM | SCHWAB US | 3,420 | $116K | 0.0% | $34.02 | $29.10 | +16.9% | MF Closed and MF Open | 808524508 |
| NULG | NUSHARES ETF TR ⚠ | 2,607 | $296K | 0.0% | $113.68 | $86.00 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| NLR | VANECK URANIUM | 756 | $78,216 | 0.0% | $103.46 | $134.63 | -23.2% | MF Closed and MF Open | 92189F601 |
| TCBK | TRICO BANCSHARES | 3,772 | $193K | 0.0% | $51.20 | $45.51 | +12.5% | Common Stock | 896095106 |
| BOTZ | GLOBAL X | 3,192 | $112K | 0.0% | $35.23 | $33.31 | +5.8% | MF Closed and MF Open | 37954Y715 |
| VLUE | ISHARES MSCI | 3,497 | $692K | 0.1% | $198.01 | $102.28 | +93.6% | MF Closed and MF Open | 46432F388 |
| DHI | DR HORTON | 315 | $43,147 | 0.0% | $136.97 | $159.59 | -14.4% | Common Stock | 23331A109 |
| SCHX | SCHWAB US | 9,615 | $288K | 0.0% | $30.00 | $23.28 | +28.8% | MF Closed and MF Open | 808524201 |
| ISRG | INTUITIVE SURGICAL | 1,570 | $638K | 0.1% | $406.66 | $345.09 | +17.8% | Common Stock | 46120E602 |
| RUN | SUNRUN INC | 1,420 | $11,033 | 0.0% | $7.77 | $12.42 | -37.4% | Common Stock | 86771W105 |
| ALKS | ALKERMES PLC | 650 | $26,338 | 0.0% | $40.52 | $29.95 | +35.3% | Common Stock | G01767105 |
| RH | RH | 176 | $21,431 | 0.0% | $121.77 | $307.06 | -60.3% | Common Stock | 74967X103 |
| AHR | AMERICAN HEALTHCARE | 9,171 | $470K | 0.0% | $51.26 | $28.42 | — | Common Stock | 398182303 |
| NULG | NUVEEN ESG ⚠ | 2,210 | $251K | 0.0% | $113.71 | $86.00 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LTD | 498 | $162K | 0.0% | $325.65 | $280.54 | +15.9% | Common Stock | H1467J104 |
| GRMN | GARMIN LTD | 144 | $41,576 | 0.0% | $288.72 | $200.07 | +43.4% | Common Stock | H2906T109 |
| NSIT | INSIGHT ENTERPRISES INC | 209 | $32,671 | 0.0% | $156.32 | $178.68 | -12.5% | Common Stock | 45765U103 |
| ALAB | ASTERA LABS | 56 | $19,934 | 0.0% | $355.96 | $138.43 | +157.2% | Common Stock | 04626A103 |
| IEF | ISHARES 7-10YR | 1,354 | $121K | 0.0% | $89.34 | $94.48 | -5.5% | MF Closed and MF Open | 464287440 |
| RBC | RBC BEARINGS | 49 | $24,462 | 0.0% | $499.22 | $197.74 | +152.5% | Common Stock | 75524B104 |
| — | COHEN & STEERS | 5,000 | $54,500 | 0.0% | $10.90 | $12.24 | — | MF Closed and MF Open | 19247L106 |
| CLX | CLOROX COMPANY | 490 | $39,716 | 0.0% | $81.05 | $141.46 | -42.7% | Common Stock | 189054109 |
| SCHD | SCHWAB US ⚠ | 6,635 | $216K | 0.0% | $32.53 | $28.56 | +13.9% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES SELECT | 1,588 | $241K | 0.0% | $152.07 | $114.64 | +32.7% | MF Closed and MF Open | 464287168 |
| BABA | ALIBABA GROUP | 571 | $61,487 | 0.0% | $107.68 | $173.33 | -38.0% | Common Stock | 01609W102 |
| AAL | AMERICAN AIRLINES | 1,408 | $18,825 | 0.0% | $13.37 | $14.38 | -7.0% | Common Stock | 02376R102 |
| OXY | OCCIDENTAL PETROLEUM | 969 | $53,628 | 0.0% | $55.34 | $49.21 | +12.4% | Common Stock | 674599105 |
| XLB | STATE STREET | 2,596 | $126K | 0.0% | $48.70 | $43.27 | +12.5% | MF Closed and MF Open | 81369Y100 |
| FHLC | FIDELITY MSCI | 1,392 | $114K | 0.0% | $81.70 | $71.83 | +13.7% | MF Closed and MF Open | 316092600 |
| STZ | CONSTELLATION BRANDS | 245 | $27,761 | 0.0% | $113.31 | $229.44 | -50.7% | Common Stock | 21036P108 |
| GSK | GSK PLC | 1,447 | $69,743 | 0.0% | $48.20 | $39.51 | +21.9% | Common Stock | 37733W204 |
| FNRN | FIRST NORTHERN | 9,121 | $158K | 0.0% | $17.28 | $16.93 | +2.1% | Common Stock | 335925103 |
| VAW | VANGUARD MATERIALS | 562 | $123K | 0.0% | $218.22 | $205.79 | +6.0% | MF Closed and MF Open | 92204A801 |
| FIXD | FIRST TRUST | 2,996 | $124K | 0.0% | $41.27 | $46.71 | -11.6% | MF Closed and MF Open | 33740F805 |
| APD | AIR PRODUCTS | 369 | $103K | 0.0% | $278.60 | $284.93 | -2.4% | Common Stock | 009158106 |
| ESGU | ISHARES ESG ⚠ | 2,099 | $350K | 0.0% | $166.85 | $90.02 | +85.3% | MF Closed and MF Open | 46435G425 |
| CDL | VICTORYSHARES US | 1,946 | $145K | 0.0% | $74.70 | $67.76 | +10.2% | MF Closed and MF Open | 92647N865 |
| FHN | FIRST HORIZON | 2,122 | $48,849 | 0.0% | $23.02 | $18.73 | +22.9% | Common Stock | 320517105 |
| CTAS | CINTAS CORP | 216 | $42,294 | 0.0% | $195.81 | $203.44 | -4.1% | Common Stock | 172908105 |
| HCWB | HCW BIOLOGICS | 1,667 | $2,851 | 0.0% | $1.71 | $4.99 | — | Common Stock | 40423R303 |
| — | BLACKROCK CORP | 7,514 | $58,909 | 0.0% | $7.84 | $9.81 | — | MF Closed and MF Open | 09255P107 |
| HAL | HALLIBURTON COMPANY | 2,505 | $79,659 | 0.0% | $31.80 | $29.85 | +6.5% | Common Stock | 406216101 |
| VV | VANGUARD MORNINSTAR | 674 | $237K | 0.0% | $352.14 | $270.96 | +29.9% | MF Closed and MF Open | 922908637 |
| CGMU | CAPITAL GROUP | 3,449 | $89,473 | 0.0% | $25.94 | $27.14 | -4.4% | MF Closed and MF Open | 14020Y201 |
| EPD | ENTERPRISE PRODUCTS | 4,625 | $165K | 0.0% | $35.62 | $32.28 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| USB | U S BANCORP DE | 2,013 | $116K | 0.0% | $57.78 | $46.63 | +23.9% | Common Stock | 902973304 |
| LQD | ISHARES IBOXX | 779 | $79,650 | 0.0% | $102.25 | $126.97 | -19.5% | MF Closed and MF Open | 464287242 |
| OMF | ONEMAIN HLDGS | 912 | $50,516 | 0.0% | $55.39 | $49.97 | +10.8% | Common Stock | 68268W103 |
| VKTX | VIKING THERAPEUTICS | 790 | $25,754 | 0.0% | $32.60 | $29.83 | +9.3% | Common Stock | 92686J106 |
| XMMO | INVESCO S&P | 216 | $31,698 | 0.0% | $146.75 | $119.48 | +22.8% | MF Closed and MF Open | 46137V464 |
| LIT | GLOBAL X | 500 | $34,210 | 0.0% | $68.42 | $44.09 | +55.2% | MF Closed and MF Open | 37954Y855 |
| FNV | FRANCO NEVADA | 166 | $39,527 | 0.0% | $238.11 | $141.44 | +68.3% | Common Stock | 351858105 |
| TM | TOYOTA MOTOR | 334 | $61,304 | 0.0% | $183.54 | $175.93 | +4.1% | Common Stock | 892331307 |
| NBIX | NEUROCRINE BIOSCIENCES | 183 | $25,957 | 0.0% | $141.84 | $130.14 | +9.0% | Common Stock | 64125C109 |
| — | DNP SELECT | 4,000 | $38,280 | 0.0% | $9.57 | $8.82 | — | MF Closed and MF Open | 23325P104 |
| LAC | LITHIUM AMERS | 4,000 | $10,520 | 0.0% | $2.63 | $2.86 | -8.0% | Common Stock | 53681J103 |
| FITB | FIFTH THIRD | 895 | $45,280 | 0.0% | $50.59 | $47.34 | +6.9% | Common Stock | 316773100 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 272 | $207K | 0.0% | $762.51 | $518.98 | +46.9% | MF Closed and MF Open | 78462F103 |
| INDA | ISHARES MSCI | 1,780 | $83,090 | 0.0% | $46.68 | $54.57 | -14.5% | MF Closed and MF Open | 46429B598 |
| EL | ESTEE LAUDER | 344 | $31,998 | 0.0% | $93.02 | $192.95 | -51.9% | Common Stock | 518439104 |
| ELF | E L F BEAUTY | 176 | $17,771 | 0.0% | $100.97 | $86.98 | +16.1% | Common Stock | 26856L103 |
| BKTI | BK TECHNOLOGIES | 407 | $30,317 | 0.0% | $74.49 | $81.23 | -8.3% | Common Stock | 05587G203 |
| IXN | ISHARES GLOBAL | 1,230 | $182K | 0.0% | $148.23 | $56.37 | +163.0% | MF Closed and MF Open | 464287291 |
| ACMR | ACM RESEARCH | 100 | $8,092 | 0.0% | $80.92 | $18.07 | +347.8% | Common Stock | 00108J109 |
| UBS | UBS GROUP | 3,212 | $155K | 0.0% | $48.14 | $31.99 | +50.5% | Common Stock | H42097107 |
| E | E N I SPA | 617 | $33,515 | 0.0% | $54.32 | $29.69 | +82.9% | Common Stock | 26874R108 |
| SEZL | SEZZLE INC | 72 | $7,779 | 0.0% | $108.04 | $114.79 | -5.9% | Common Stock | 78435P105 |
| HBTA | HORIZON EXPEDITION ⚠ | 20,206 | $664K | 0.1% | $32.88 | $28.68 | +14.7% | EXPEDITION PLUS | 44053A630 |
| FGM | FIRST TRUST | 1,060 | $62,773 | 0.0% | $59.22 | $38.74 | +52.8% | MF Closed and MF Open | 33737J190 |
| PLD | PROLOGIS INC | 856 | $111K | 0.0% | $129.89 | $110.69 | — | Common Stock | 74340W103 |
| VTEC | VANGUARD TAX | 705 | $66,467 | 0.0% | $94.28 | $100.33 | -6.0% | MF Closed and MF Open | 922021605 |
| LYV | LIVE NATION | 321 | $54,346 | 0.0% | $169.30 | $125.90 | +34.5% | Common Stock | 538034109 |
| DEO | DIAGEO PLC | 840 | $71,904 | 0.0% | $85.60 | $161.91 | -47.1% | Common Stock | 25243Q205 |
| XJR | ISHARES ESG | 1,009 | $48,755 | 0.0% | $48.32 | $42.44 | +13.8% | MF Closed and MF Open | 46436E544 |
| EZM | WISDOMTREE U S | 1,050 | $75,222 | 0.0% | $71.64 | $64.07 | +11.8% | MF Closed and MF Open | 97717W570 |
| ORLY | O REILLY AUTOMOTIVE | 645 | $55,089 | 0.0% | $85.41 | $90.47 | -5.6% | Common Stock | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY | 152 | $74,082 | 0.0% | $487.38 | $434.42 | +12.2% | Common Stock | L8681T102 |
| RRR | RED ROCK | 276 | $13,673 | 0.0% | $49.54 | $50.87 | -2.6% | Common Stock | 75700L108 |
| BOND | PIMCO ACTIVE | 830 | $72,232 | 0.0% | $87.03 | $92.42 | -5.9% | MF Closed and MF Open | 72201R775 |
| PL | PLANET LABS | 250 | $4,098 | 0.0% | $16.39 | $14.34 | +14.3% | Common Stock | 72703X106 |
| — | NUVEEN CALIFORNIA | 2,064 | $21,734 | 0.0% | $10.53 | $12.64 | — | MF Closed and MF Open | 670651108 |
| JBHT | HUNT JB | 63 | $14,115 | 0.0% | $224.05 | $175.79 | +27.5% | Common Stock | 445658107 |
| SCZ | ISHARES MSCI | 1,900 | $160K | 0.0% | $84.43 | $64.15 | +31.6% | MF Closed and MF Open | 464288273 |
| — | ABRDN ASIA | 2,500 | $32,700 | 0.0% | $13.08 | $14.72 | — | MF Closed and MF Open | 003009867 |
| CSX | CSX CORP | 4,074 | $189K | 0.0% | $46.51 | $33.37 | +39.4% | Common Stock | 126408103 |
| EMXC | ISHARES MSCI | 1,029 | $102K | 0.0% | $99.16 | $58.57 | +69.2% | MF Closed and MF Open | 46434G764 |
| TPR | TAPESTRY INC | 130 | $15,029 | 0.0% | $115.61 | $53.51 | +115.0% | Common Stock | 876030107 |
| BUG | GLOBAL X | 500 | $23,090 | 0.0% | $46.18 | $32.41 | +42.5% | MF Closed and MF Open | 37954Y384 |
| IREN | IREN LTD | 839 | $34,298 | 0.0% | $40.88 | $17.39 | +135.1% | Common Stock | Q4982L109 |
| CPB | CAMPBELLS CO | 1,600 | $31,728 | 0.0% | $19.83 | $43.24 | -54.1% | Common Stock | 134429109 |
| FTS | FORTIS INC | 937 | $49,509 | 0.0% | $52.84 | $41.95 | +25.9% | Common Stock | 349553107 |
| BBEU | JPMORGAN BUILDERS | 1,812 | $137K | 0.0% | $75.69 | $76.76 | -1.4% | MF Closed and MF Open | 46641Q191 |
| DOUG | DOUGLAS ELLIMAN | 15,000 | $22,800 | 0.0% | $1.52 | $1.92 | -20.9% | Common Stock | 25961D105 |
| ROST | ROSS STORES | 178 | $41,708 | 0.0% | $234.31 | $142.89 | +63.3% | Common Stock | 778296103 |
| VDE | VANGUARD ENERGY | 167 | $28,759 | 0.0% | $172.21 | $128.16 | +34.3% | MF Closed and MF Open | 92204A306 |
| BCO | BRINKS COMPANY | 563 | $56,866 | 0.0% | $101.01 | $98.66 | +2.4% | Common Stock | 109696104 |
| CLH | CLEAN HARBORS | 319 | $98,964 | 0.0% | $310.23 | $257.77 | +20.3% | Common Stock | 184496107 |
| DFAS | DIMENSIONAL US | 735 | $56,954 | 0.0% | $77.49 | $64.31 | +20.4% | MF Closed and MF Open | 25434V500 |
| WAT | WATERS CORP | 56 | $24,606 | 0.0% | $439.39 | $346.23 | +26.9% | Common Stock | 941848103 |
| MSCI | MSCI INC | 168 | $90,658 | 0.0% | $539.63 | $537.17 | +0.3% | Common Stock | 55354G100 |
| XTN | STATE STREET | 200 | $19,584 | 0.0% | $97.92 | $87.84 | +11.5% | MF Closed and MF Open | 78464A532 |
| RODM | LATTICE STRATEGIES TR ⚠ | 5,864 | $239K | 0.0% | $40.75 | $33.55 | +21.5% | HARTFORD MLT ETF | 518416102 |
| FSZ | FIRST TRUST | 897 | $70,165 | 0.0% | $78.22 | $66.41 | +17.7% | MF Closed and MF Open | 33737J232 |
| VTEB | VANGUARD MUNICIPAL | 1,078 | $51,087 | 0.0% | $47.39 | $50.36 | -6.0% | MF Closed and MF Open | 922907746 |
| BBWI | BATH & BODY | 473 | $7,539 | 0.0% | $15.94 | $32.00 | -50.2% | Common Stock | 070830104 |
| BOOT | BOOT BARN | 77 | $9,276 | 0.0% | $120.47 | $147.71 | -18.4% | Common Stock | 099406100 |
| FNX | FIRST TRUST | 305 | $41,197 | 0.0% | $135.07 | $103.91 | +29.8% | MF Closed and MF Open | 33735B108 |
| IQV | IQVIA HOLDINGS | 44 | $11,829 | 0.0% | $268.84 | $210.89 | +27.5% | Common Stock | 46266C105 |
| STLD | STEEL DYNAMICS INC | 423 | $93,741 | 0.0% | $221.61 | $130.47 | +69.8% | Common Stock | 858119100 |
| EQNR | EQUINOR ASA | 317 | $13,196 | 0.0% | $41.63 | $24.04 | +73.1% | Common Stock | 29446M102 |
| POOL | POOL CORP | 63 | $10,335 | 0.0% | $164.05 | $297.64 | -45.6% | Common Stock | 73278L105 |
| IDX | VANECK | 4,431 | $47,102 | 0.0% | $10.63 | $16.62 | -36.0% | MF Closed and MF Open | 92189F833 |
| DRIV | GLOBAL X | 591 | $19,575 | 0.0% | $33.12 | $23.35 | +41.8% | MF Closed and MF Open | 37954Y624 |
| IBRX | IMMUNITYBIO INC | 4,700 | $44,368 | 0.0% | $9.44 | $2.91 | +224.5% | Common Stock | 45256X103 |
| SCHE | SCHWAB EMERGING | 10,449 | $381K | 0.0% | $36.45 | $29.46 | +23.7% | MF Closed and MF Open | 808524706 |
| EXR | EXTRA SPACE | 230 | $30,247 | 0.0% | $131.51 | $147.83 | — | Common Stock | 30225T102 |
| CDNS | CADENCE DESIGN | 70 | $23,113 | 0.0% | $330.19 | $302.58 | +9.1% | Common Stock | 127387108 |
| SBH | SALLY BEAUTY | 1,383 | $22,718 | 0.0% | $16.43 | $12.78 | +28.4% | Common Stock | 79546E104 |
| RIVN | RIVIAN AUTOMOTIVE | 1,308 | $19,542 | 0.0% | $14.94 | $11.55 | +29.3% | Common Stock | 76954A103 |
| JBTM | JBT MAREL | 80 | $8,473 | 0.0% | $105.91 | $114.97 | -8.2% | Common Stock | 477839104 |
| CRBN | ISHARES TR ⚠ | 1,769 | $453K | 0.0% | $256.12 | $180.21 | +42.1% | LOW CA OP MS ETF | 46434V464 |
| PAGP | PLAINS GP | 1,877 | $48,614 | 0.0% | $25.90 | $18.50 | — | Common Stock | 72651A207 |
| AEE | AMEREN CORP | 233 | $23,251 | 0.0% | $99.79 | $86.67 | +14.7% | Common Stock | 023608102 |
| APA | APA CORP | 328 | $13,625 | 0.0% | $41.54 | $28.94 | +43.6% | Common Stock | 03743Q108 |
| FLKR | FRANKLIN FTSE | 492 | $29,584 | 0.0% | $60.13 | $19.45 | +209.1% | MF Closed and MF Open | 35473P710 |
| PHM | PULTEGROUP INC | 138 | $16,016 | 0.0% | $116.06 | $125.16 | -7.3% | Common Stock | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIE | 600 | $34,482 | 0.0% | $57.47 | $54.42 | +5.6% | Common Stock | N53745100 |
| QLYS | QUALYS INC | 58 | $10,858 | 0.0% | $187.21 | $139.19 | +34.5% | Common Stock | 74758T303 |
| PTLC | PACER TRENDPILOT | 2,293 | $136K | 0.0% | $59.52 | $53.58 | +11.1% | MF Closed and MF Open | 69374H105 |
| CLOU | GLOBAL CLOUD | 500 | $14,230 | 0.0% | $28.46 | $22.84 | +24.6% | MF Closed and MF Open | 37954Y442 |
| MSB | MESABI TRUST CBI | 500 | $9,795 | 0.0% | $19.59 | $28.11 | — | Common Stock | 590672101 |
| PH | PARKER-HANNIFIN CORP | 124 | $118K | 0.0% | $955.42 | $655.15 | +45.8% | Common Stock | 701094104 |
| COPX | GLOBAL X | 349 | $29,594 | 0.0% | $84.80 | $44.15 | +91.9% | MF Closed and MF Open | 37954Y830 |
| IWN | ISHARES RUSSELL | 235 | $49,221 | 0.0% | $209.45 | $170.12 | +23.1% | MF Closed and MF Open | 464287630 |
| FAB | FIRST TRUST | 985 | $97,236 | 0.0% | $98.72 | $85.28 | +15.8% | MF Closed and MF Open | 33733C108 |
| FXN | FIRST TRUST | 1,534 | $33,530 | 0.0% | $21.86 | $16.80 | +30.1% | MF Closed and MF Open | 33734X127 |
| GUNR | NORTHERN TRUST | 770 | $40,638 | 0.0% | $52.78 | $38.16 | +38.2% | MF Closed and MF Open | 33939L407 |
| FIVE | FIVE BELOW | 67 | $14,711 | 0.0% | $219.57 | $107.91 | +103.5% | Common Stock | 33829M101 |
| ESGV | VANGUARD ESG | 799 | $108K | 0.0% | $135.53 | $118.77 | +14.1% | MF Closed and MF Open | 921910733 |
| CQQQ | INVESCO CHINA | 216 | $9,699 | 0.0% | $44.90 | $51.66 | -13.1% | MF Closed and MF Open | 46138E800 |
| EEM | ISHARES MSCI | 1,616 | $108K | 0.0% | $66.81 | $55.61 | +20.1% | MF Closed and MF Open | 464287234 |
| BIIB | BIOGEN INC | 260 | $58,729 | 0.0% | $225.88 | $168.67 | +33.9% | Common Stock | 09062X103 |
| GSLC | GOLDMAN SACHS | 709 | $103K | 0.0% | $145.24 | $116.30 | +24.7% | MF Closed and MF Open | 381430503 |
| KALU | KAISER ALUMINUM | 50 | $7,241 | 0.0% | $144.82 | $126.43 | +14.5% | Common Stock | 483007704 |
| UTMD | UTAH MEDICAL PRODS INC | 500 | $37,025 | 0.0% | $74.05 | $64.65 | +14.5% | Common Stock | 917488108 |
| UAL | UNITED AIRLINES | 100 | $11,095 | 0.0% | $110.95 | $77.61 | +43.0% | Common Stock | 910047109 |
| CX | CEMEX S A B | 1,000 | $9,510 | 0.0% | $9.51 | $5.68 | +67.4% | Common Stock | 151290889 |
| OSK | OSHKOSH CORP | 101 | $13,106 | 0.0% | $129.76 | $102.34 | +25.9% | Common Stock | 688239201 |
| CRTC | DBX TR | 1,040 | $43,004 | 0.0% | $41.35 | $36.60 | +13.0% | MF Closed and MF Open | 23306X860 |
| ARW | ARROW ELECTRONICS | 179 | $40,633 | 0.0% | $227.00 | $123.44 | +83.9% | Common Stock | 042735100 |
| ET | ENERGY TRANSFER | 3,285 | $64,960 | 0.0% | $19.77 | $18.95 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| JCI | JOHNSON CONTROLS | 1,628 | $242K | 0.0% | $148.71 | $85.46 | +73.9% | Common Stock | G51502105 |
| FTXN | FIRST TRUST | 507 | $19,265 | 0.0% | $38.00 | $30.26 | +25.5% | MF Closed and MF Open | 33738R845 |
| HLN | HALEON PLC | 7,281 | $65,533 | 0.0% | $9.00 | $9.97 | -9.7% | Common Stock | 405552100 |
| PAYC | PAYCOM SOFTWARE | 26 | $5,659 | 0.0% | $217.65 | $133.75 | +62.7% | Common Stock | 70432V102 |
| XRT | STATE STREET | 382 | $31,438 | 0.0% | $82.30 | $79.20 | +3.7% | MF Closed and MF Open | 78464A714 |
| CR | CRANE CO | 125 | $25,503 | 0.0% | $204.02 | $164.02 | +24.4% | Common Stock | 224408104 |
| QTEC | FIRST TRUST | 468 | $154K | 0.0% | $329.74 | $187.46 | +75.9% | MF Closed and MF Open | 337345102 |
| REZ | ISHARES RESIDENTIAL | 365 | $32,244 | 0.0% | $88.34 | $85.68 | +3.1% | MF Closed and MF Open | 464288562 |
| OLN | OLIN CORP | 533 | $8,262 | 0.0% | $15.50 | $24.43 | -36.6% | Common Stock | 680665205 |
| TXT | TEXTRON INC | 148 | $11,285 | 0.0% | $76.25 | $83.66 | -8.9% | Common Stock | 883203101 |
| BAH | BOOZ ALLEN | 248 | $17,284 | 0.0% | $69.69 | $120.78 | -42.5% | Common Stock | 099502106 |
| MYRG | MYR GROUP | 11 | $3,217 | 0.0% | $292.45 | $217.65 | +34.4% | Common Stock | 55405W104 |
| WAB | WABTEC | 113 | $32,539 | 0.0% | $287.96 | $193.07 | +48.7% | Common Stock | 929740108 |
| CORN | TEUCRIUM CORN | 984 | $18,735 | 0.0% | $19.04 | $17.82 | +6.9% | MF Closed and MF Open | 88166A102 |
| IEO | ISHARES U S | 100 | $13,200 | 0.0% | $132.00 | $99.60 | +32.5% | MF Closed and MF Open | 464288851 |
| EMB | ISHARES JPMORGAN | 412 | $37,508 | 0.0% | $91.04 | $94.47 | -3.8% | MF Closed and MF Open | 464288281 |
| GQRE | NORTHERN TRUST | 481 | $28,599 | 0.0% | $59.46 | $57.64 | +3.2% | MF Closed and MF Open | 33939L787 |
| CVE | CENOVUS ENERGY | 341 | $10,620 | 0.0% | $31.14 | $15.62 | +98.9% | Common Stock | 15135U109 |
| JEPQ | JPMORGAN | 35,816 | $2.194M | 0.2% | $61.26 | $57.21 | +7.1% | MF Closed and MF Open | 46654Q203 |
| IWS | ISHARES RUSS | 573 | $92,114 | 0.0% | $160.76 | $133.85 | +20.1% | MF Closed and MF Open | 464287473 |
| GWH | ESS TECH | 2,707 | $460 | 0.0% | $0.17 | $6.67 | -97.5% | Common Stock | 26916J205 |
| BKCG | BNY MELLON | 995 | $39,228 | 0.0% | $39.43 | $30.86 | +27.7% | MF Closed and MF Open | 05613H209 |
| PCAR | PACCAR INC | 209 | $23,052 | 0.0% | $110.30 | $103.84 | +5.7% | Common Stock | 693718108 |
| DTCR | GLOBAL X | 659 | $17,889 | 0.0% | $27.15 | $17.17 | +58.0% | MF Closed and MF Open | 37954Y236 |
| IXC | ISHARES GLOBAL | 259 | $14,811 | 0.0% | $57.19 | $40.95 | +39.1% | MF Closed and MF Open | 464287341 |
| REGN | REGENERON PHARMACEUTICAL | 15 | $11,374 | 0.0% | $758.27 | $484.19 | +56.6% | Common Stock | 75886F107 |
| SILJ | AMPLIFY JUNIOR | 1,473 | $40,183 | 0.0% | $27.28 | $24.65 | +10.7% | MF Closed and MF Open | 032108649 |
| BTC | GRAYSCALE BITCOIN | 182 | $6,725 | 0.0% | $36.95 | $36.81 | +0.4% | Common Stock | 389930207 |
| AWK | AMERICAN WATER | 978 | $127K | 0.0% | $129.47 | $142.88 | -9.4% | Common Stock | 030420103 |
| MARA | MARA HOLDINGS | 768 | $8,701 | 0.0% | $11.33 | $16.75 | -32.4% | Common Stock | 565788106 |
| TIP | ISHARES TIPS | 423 | $44,099 | 0.0% | $104.25 | $109.46 | -5.0% | MF Closed and MF Open | 464287176 |
| WEAT | TEUCRIUM WHEAT | 772 | $18,968 | 0.0% | $24.57 | $21.54 | +14.1% | MF Closed and MF Open | 88166A870 |
| ETR | ENTERGY CORP | 129 | $12,872 | 0.0% | $99.78 | $76.59 | +29.6% | Common Stock | 29364G103 |
| WDFC | WD 40 | 47 | $9,670 | 0.0% | $205.74 | $235.82 | -14.4% | Common Stock | 929236107 |
| SMMT | SUMMIT THERAPEUTICS | 828 | $14,001 | 0.0% | $16.91 | $19.70 | -14.2% | Common Stock | 86627T108 |
| ACGL | ARCH CAPITAL GROUP LTD | 408 | $37,683 | 0.0% | $92.36 | $98.18 | -5.9% | Common Stock | G0450A105 |
| DBEF | XTRACKERS MSCI | 5,967 | $328K | 0.0% | $54.95 | $34.61 | +58.8% | MF Closed and MF Open | 233051200 |
| FTCA | PUTNAM FRANKLIN | 3,336 | $22,852 | 0.0% | $6.85 | $7.34 | -6.7% | MF Closed and MF Open | 746729839 |
| CHPT | CHARGEPOINT HOLDINGS | 453 | $4,567 | 0.0% | $10.08 | $11.45 | -11.9% | Common Stock | 15961R303 |
| AMN | AMN HEALTHCARE | 540 | $19,370 | 0.0% | $35.87 | $31.77 | +12.9% | Common Stock | 001744101 |
| CLS | CELESTICA INC | 559 | $202K | 0.0% | $361.43 | $264.46 | +36.7% | Common Stock | 15101Q207 |
| SUSA | ISHARES ESG | 1,105 | $172K | 0.0% | $155.68 | $136.28 | +14.2% | MF Closed and MF Open | 464288802 |
| GIL | GILDAN ACTIVEWEAR | 204 | $8,697 | 0.0% | $42.63 | $59.45 | -28.3% | Common Stock | 375916103 |
| BTI | BRITISH AMERN | 248 | $13,491 | 0.0% | $54.40 | $36.12 | +50.6% | Common Stock | 110448107 |
| CME | CME GROUP | 44 | $11,527 | 0.0% | $261.98 | $239.23 | +9.5% | Common Stock | 12572Q105 |
| VSNT | VERSANT MEDIA | 421 | $13,360 | 0.0% | $31.73 | $37.22 | -14.8% | Common Stock | 925283103 |
| BURL | BURLINGTON STORES | 36 | $9,619 | 0.0% | $267.19 | $262.23 | +1.9% | Common Stock | 122017106 |
| FXI | ISHARES CHINA | 725 | $24,665 | 0.0% | $34.02 | $31.53 | +7.9% | MF Closed and MF Open | 464287184 |
| RACE | FERRARI NV | 85 | $33,393 | 0.0% | $392.86 | $337.00 | +16.6% | Common Stock | N3167Y103 |
| PKG | PACKAGING CORP | 210 | $48,347 | 0.0% | $230.22 | $224.51 | +2.1% | Common Stock | 695156109 |
| HCA | HCA HEALTHCARE | 46 | $19,769 | 0.0% | $429.76 | $346.27 | +23.2% | Common Stock | 40412C101 |
| DAPP | VANECK DIGITAL | 4,147 | $78,639 | 0.0% | $18.96 | $15.54 | +22.0% | MF Closed and MF Open | 92189H821 |
| DON | WISDOMTREE U S ⚠ | 722 | $38,973 | 0.0% | $53.98 | $45.71 | +18.0% | US MIDCAP DIVID | 97717W505 |
| DGX | QUEST DIAGNOSTICS | 81 | $18,878 | 0.0% | $233.06 | $154.80 | +50.6% | Common Stock | 74834L100 |
| KR | KROGER CO | 545 | $31,948 | 0.0% | $58.62 | $60.52 | -3.1% | Common Stock | 501044101 |
| — | ADVENT CONV | 1,026 | $11,758 | 0.0% | $11.46 | $11.77 | — | MF Closed and MF Open | 00764C109 |
| PBA | PEMBINA PIPELINE | 1,000 | $44,580 | 0.0% | $44.58 | $37.73 | +18.1% | Common Stock | 706327103 |
| VXF | VANGUARD EXTENDED | 114 | $26,406 | 0.0% | $231.63 | $191.32 | +21.1% | MF Closed and MF Open | 922908652 |
| ESS | ESSEX PROPERTY | 74 | $19,935 | 0.0% | $269.39 | $256.89 | — | Common Stock | 297178105 |
| DFCF | DIMENSIONAL CORE | 785 | $31,494 | 0.0% | $40.12 | $41.67 | -3.7% | MF Closed and MF Open | 25434V872 |
| HACK | AMPLIFY CYBERSECURITY | 100 | $12,124 | 0.0% | $121.24 | $77.87 | +55.7% | MF Closed and MF Open | 032108664 |
| SIXG | DEFIANCE SPACE | 163 | $13,862 | 0.0% | $85.04 | $46.00 | — | MF Closed and MF Open | 26922A289 |
| EVGO | EVGO INC | 2,500 | $3,150 | 0.0% | $1.26 | $6.36 | -80.2% | Common Stock | 30052F100 |
| UAA | UNDER ARMOUR | 835 | $3,725 | 0.0% | $4.46 | $8.47 | -47.3% | Common Stock | 904311107 |
| FELG | FIDELITY ENHANCED | 1,183 | $53,342 | 0.0% | $45.09 | $34.41 | +31.0% | MF Closed and MF Open | 31609A305 |
| — | DOUBLELINE INCOME | 1,490 | $14,900 | 0.0% | $10.00 | $15.04 | — | MF Closed and MF Open | 258622109 |
| UNP | UNION PACIFIC CORP | 2,062 | $561K | 0.1% | $272.13 | $213.56 | +27.4% | Common Stock | 907818108 |
| SNPS | SYNOPSYS INC | 140 | $60,892 | 0.0% | $434.94 | $514.46 | -15.5% | Common Stock | 871607107 |
| ABG | ASBURY AUTOMOTIVE | 54 | $9,304 | 0.0% | $172.30 | $244.97 | -29.7% | Common Stock | 043436104 |
| IHG | INTERCONTINENTAL HOTELS | 124 | $20,088 | 0.0% | $162.00 | $120.57 | +33.4% | Common Stock | 45857P806 |
| URNJ | SPROTT JUNIOR | 500 | $10,090 | 0.0% | $20.18 | $32.11 | -37.2% | MF Closed and MF Open | 85208P808 |
| CNP | CENTERPOINT ENERGY | 217 | $8,017 | 0.0% | $36.94 | $29.96 | +22.8% | Common Stock | 15189T107 |
| CP | CANADIAN PACIFIC | 975 | $82,973 | 0.0% | $85.10 | $76.46 | +11.3% | Common Stock | 13646K108 |
| WRBY | WARBY PARKER | 589 | $16,362 | 0.0% | $27.78 | $24.76 | +12.2% | Common Stock | 93403J106 |
| EES | WISDOMTREE U S ⚠ | 492 | $31,778 | 0.0% | $64.59 | $62.00 | +4.2% | US SMALLCAP FUND | 97717W562 |
| PSKY | PARAMOUNT SKYDANCE | 2,895 | $29,907 | 0.0% | $10.33 | $15.31 | -32.5% | Common Stock | 69932A204 |
| CG | CARLYLE GROUP | 600 | $23,796 | 0.0% | $39.66 | $50.54 | -21.5% | Common Stock | 14316J108 |
| EHC | ENCOMPASS HEALTH | 71 | $8,673 | 0.0% | $122.15 | $100.58 | +20.8% | Common Stock | 29261A100 |
| QBTS | DWAVE QUANTUM | 198 | $3,282 | 0.0% | $16.58 | $20.05 | -17.4% | Common Stock | 26740W109 |
| FDHY | FIDELITY ENHANCED | 953 | $45,268 | 0.0% | $47.50 | $48.30 | -1.7% | MF Closed and MF Open | 316092618 |
| RLI | RLI CORP | 401 | $22,231 | 0.0% | $55.44 | $74.52 | -25.8% | Common Stock | 749607107 |
| BWA | BORG WARNER | 232 | $13,991 | 0.0% | $60.31 | $33.47 | +79.6% | Common Stock | 099724106 |
| FDM | FIRST TRUST | 255 | $22,327 | 0.0% | $87.56 | $68.03 | +28.7% | MF Closed and MF Open | 33718M105 |
| BBBY | NEIGHBORHOOD INTELLIGENC | 496 | $1,458 | 0.0% | $2.94 | $7.00 | -58.0% | Common Stock | 690370101 |
| MSI | MOTOROLA SOLUTIONS | 46 | $20,515 | 0.0% | $445.98 | $468.46 | -4.8% | Common Stock | 620076307 |
| DOCU | DOCUSIGN INC | 62 | $4,163 | 0.0% | $67.15 | $80.65 | -16.7% | Common Stock | 256163106 |
| XYZ | BLOCK INC | 570 | $41,913 | 0.0% | $73.53 | $78.22 | -6.0% | Common Stock | 852234103 |
| MTD | METTLER TOLEDO INTL INC | 6 | $9,066 | 0.0% | $1511.00 | $1304.80 | +15.8% | Common Stock | 592688105 |
| NVTS | NAVITAS SEMICONDUCTOR | 222 | $2,577 | 0.0% | $11.61 | $2.78 | +317.4% | Common Stock | 63942X106 |
| MGC | VANGUARD MORNINGSTAR | 160 | $45,170 | 0.0% | $282.31 | $208.43 | +35.4% | MF Closed and MF Open | 921910873 |
| FFIV | F5 INC | 47 | $20,923 | 0.0% | $445.17 | $255.47 | +74.3% | Common Stock | 315616102 |
| XLG | INVESCO S&P | 571 | $36,358 | 0.0% | $63.67 | $49.26 | +29.1% | MF Closed and MF Open | 46137V233 |
| IAT | ISHARES REGIONAL | 294 | $16,877 | 0.0% | $57.40 | $51.67 | +10.7% | MF Closed and MF Open | 464288778 |
| ZBH | ZIMMER BIOMET | 458 | $40,744 | 0.0% | $88.96 | $106.02 | -16.2% | Common Stock | 98956P102 |
| IDEV | ISHARES CORE | 2,828 | $253K | 0.0% | $89.49 | $67.48 | +32.6% | MF Closed and MF Open | 46435G326 |
| NVR | NVR INC | 2 | $12,309 | 0.0% | $6154.50 | $4892.65 | +25.8% | Common Stock | 62944T105 |
| AMG | AFFILIATED MANAGERS | 47 | $17,184 | 0.0% | $365.62 | $186.57 | +96.0% | Common Stock | 008252108 |
| VNOM | VIPER ENERGY | 500 | $19,945 | 0.0% | $39.89 | $38.10 | +4.7% | Common Stock | 64361Q101 |
| CRCL | CIRCLE INTERNET | 64 | $5,259 | 0.0% | $82.17 | $158.24 | -48.1% | Common Stock | 172573107 |
| EFAV | ISHARES MSCI | 365 | $33,259 | 0.0% | $91.12 | $88.96 | +2.4% | MF Closed and MF Open | 46429B689 |
| WELL | WELLTOWER INC | 330 | $76,126 | 0.0% | $230.68 | $128.69 | — | Common Stock | 95040Q104 |
| NXT | NEXTPOWER INC | 30 | $2,338 | 0.0% | $77.93 | $54.64 | +42.6% | Common Stock | 65290E101 |
| CFA | VICTORYSHARES US ⚠ | 394 | $37,702 | 0.0% | $95.69 | $75.06 | +27.5% | VCSHS US 500 VOL | 92647N766 |
| DSI | ISHARES ESG ⚠ | 320 | $46,778 | 0.0% | $146.18 | $98.33 | +48.7% | ESG MSCI KLD ETF | 464288570 |
| LEN | LENNAR CORP | 135 | $11,014 | 0.0% | $81.59 | $156.64 | -47.9% | Common Stock | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS | 36 | $1,309 | 0.0% | $36.36 | $27.52 | +32.1% | Common Stock | 01749D105 |
| FMHI | FIRST TRUST | 329 | $14,756 | 0.0% | $44.85 | $48.61 | -7.7% | MF Closed and MF Open | 33739P301 |
| PWZ | INVESCO CALIFORNIA | 543 | $12,114 | 0.0% | $22.31 | $24.90 | -10.4% | MF Closed and MF Open | 46138E206 |
| QFLR | INNOVATOR NASDAQ | 3,052 | $110K | 0.0% | $36.09 | $28.59 | +26.2% | MF Closed and MF Open | 45783Y681 |
| DIVO | AMPLIFY CWP | 1,500 | $69,735 | 0.0% | $46.49 | $41.51 | +12.0% | MF Closed and MF Open | 032108409 |
| STX | SEAGATE TECHNOLOGY | 28 | $25,839 | 0.0% | $922.82 | $333.91 | +176.2% | Common Stock | G7997R103 |
| MRCY | MERCURY SYSTEMS | 30 | $2,490 | 0.0% | $83.00 | $62.18 | +33.5% | Common Stock | 589378108 |
| SMG | SCOTTS MIRACLE-GRO | 65 | $3,286 | 0.0% | $50.55 | $178.03 | -71.9% | Common Stock | 810186106 |
| USGO | US GOLDMINING | 800 | $5,328 | 0.0% | $6.66 | $8.95 | -25.6% | Common Stock | 90291W108 |
| CPRT | COPART INC | 1,276 | $34,809 | 0.0% | $27.28 | $31.22 | -12.6% | Common Stock | 217204106 |
| CTA | SIMPLIFY MANAGED | 370 | $10,690 | 0.0% | $28.89 | $28.35 | +1.7% | MF Closed and MF Open | 82889N699 |
| DXCM | DEXCOM INC | 61 | $5,263 | 0.0% | $86.28 | $69.14 | +24.8% | Common Stock | 252131107 |
| COR | CENCORA INC | 66 | $19,862 | 0.0% | $300.94 | $233.11 | +28.8% | Common Stock | 03073E105 |
| MUSA | MURPHY USA | 33 | $16,633 | 0.0% | $504.03 | $453.91 | +11.0% | Common Stock | 626755102 |
| CF | CF INDUSTRIES | 154 | $17,754 | 0.0% | $115.29 | $84.24 | +36.8% | Common Stock | 125269100 |
| VCRB | VANGUARD CORE | 315 | $23,190 | 0.0% | $73.62 | $78.04 | -5.7% | MF Closed and MF Open | 922020748 |
| IR | INGERSOLL RAND | 164 | $12,327 | 0.0% | $75.16 | $99.45 | -24.5% | Common Stock | 45687V106 |
| ONON | ON HOLDING | 194 | $5,744 | 0.0% | $29.61 | $50.19 | -41.0% | Common Stock | H5919C104 |
| SUSC | ISHARES ESG ⚠ | 926 | $20,321 | 0.0% | $21.94 | $25.35 | -13.4% | ESG AWRE USD ETF | 46435G193 |
| OUSM | ALPS OSHARES | 700 | $32,151 | 0.0% | $45.93 | $45.30 | +1.4% | MF Closed and MF Open | 00162Q395 |
| HLI | HOULIHAN LOKEY | 155 | $19,663 | 0.0% | $126.86 | $175.08 | -27.8% | Common Stock | 441593100 |
| EXPI | AGNT INC | 648 | $2,380 | 0.0% | $3.67 | $12.54 | — | Common Stock | 30212W100 |
| FTRI | FIRST TRUST | 1,114 | $18,708 | 0.0% | $16.79 | $13.00 | +29.1% | MF Closed and MF Open | 33734X838 |
| XOVR | ERSHARES PRIVATE | 4,000 | $85,440 | 0.0% | $21.36 | $19.10 | +11.8% | MF Closed and MF Open | 293828877 |
| SYF | SYNCHRONY FINANCIAL | 229 | $16,271 | 0.0% | $71.05 | $64.03 | +10.8% | Common Stock | 87165B103 |
| SHM | STATE STREET | 1,074 | $50,143 | 0.0% | $46.69 | $47.73 | -2.3% | MF Closed and MF Open | 78468R739 |
| HIG | HARTFORD INSURANCE | 111 | $13,640 | 0.0% | $122.88 | $113.69 | +7.6% | Common Stock | 416515104 |
| DOCN | DIGITALOCEAN HOLDINGS | 45 | $6,003 | 0.0% | $133.40 | $31.70 | +320.8% | Common Stock | 25402D102 |
| EDIV | STATE STREET | 1,320 | $53,011 | 0.0% | $40.16 | $36.13 | +11.2% | MF Closed and MF Open | 78463X533 |
| VMBS | VANGUARD MORTGAGE | 551 | $24,513 | 0.0% | $44.49 | $51.51 | -13.8% | MF Closed and MF Open | 92206C771 |
| NIO | NIO INC | 641 | $2,198 | 0.0% | $3.43 | $5.09 | -32.6% | Common Stock | 62914V106 |
| VTIX | VIRTUIX HOLDINGS | 574 | $706 | 0.0% | $1.23 | $4.21 | -70.8% | Common Stock | 92835U101 |
| LH | LABCORP HOLDINGS | 37 | $11,400 | 0.0% | $308.11 | $226.47 | +36.1% | Common Stock | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES | 17 | $10,316 | 0.0% | $606.82 | $424.98 | +42.8% | Common Stock | 879360105 |
| CHD | CHURCH & DWIGHT | 428 | $40,355 | 0.0% | $94.29 | $104.03 | -9.4% | Common Stock | 171340102 |
| APG | API GROUP | 270 | $10,422 | 0.0% | $38.60 | $27.49 | +40.4% | Common Stock | 00187Y100 |
| SIDU | SIDUS SPACE | 1,000 | $1,810 | 0.0% | $1.81 | $2.49 | -27.4% | Common Stock | 826165201 |
| EMLP | FIRST TRUST | 457 | $18,742 | 0.0% | $41.01 | $36.59 | +12.0% | MF Closed and MF Open | 33738D101 |
| SITE | SITEONE LANDSCAPE | 41 | $3,702 | 0.0% | $90.29 | $143.65 | -37.1% | Common Stock | 82982L103 |
| BGS | B&G FOODS | 884 | $2,539 | 0.0% | $2.87 | $6.24 | -54.0% | Common Stock | 05508R106 |
| ARKX | ARK SPACE | 441 | $14,068 | 0.0% | $31.90 | $33.65 | -5.2% | MF Closed and MF Open | 00214Q807 |
| BBAX | JPMORGAN BETABUILDERS | 531 | $32,763 | 0.0% | $61.70 | $61.44 | +0.4% | MF Closed and MF Open | 46641Q233 |
| HASI | HA SUSTAINABLE | 300 | $10,746 | 0.0% | $35.82 | $26.86 | +33.4% | Common Stock | 41068X100 |
| UGI | UGI CORP | 854 | $30,463 | 0.0% | $35.67 | $25.95 | +37.4% | Common Stock | 902681105 |
| FCG | FIRST TRUST | 500 | $14,260 | 0.0% | $28.52 | $24.68 | +15.6% | MF Closed and MF Open | 33733E807 |
| IJS | ISHARES S&P | 111 | $14,220 | 0.0% | $128.11 | $110.84 | +15.6% | MF Closed and MF Open | 464287879 |
| AXTA | AXALTA COATING | 461 | $14,826 | 0.0% | $32.16 | $37.64 | -14.5% | Common Stock | G0750C108 |
| MDLN | MEDLINE INC | 200 | $6,940 | 0.0% | $34.70 | $42.23 | -17.8% | Common Stock | 58507V107 |
| SITM | SITIME CORP | 10 | $6,520 | 0.0% | $652.00 | $312.93 | +108.4% | Common Stock | 82982T106 |
| QQQ | INVESCO QQQ TR ⚠ | 274 | $203K | 0.0% | $739.77 | $318.94 | +131.9% | MF Closed and MF Open | 46090E103 |
| PATN | PACERS NASDAQ | 631 | $22,522 | 0.0% | $35.69 | $29.52 | +20.8% | MF Closed and MF Open | 69374H311 |
| XPEV | XPENG INC | 250 | $2,390 | 0.0% | $9.56 | $12.37 | -22.7% | Common Stock | 98422D105 |
| GPN | GLOBAL PAYMENTS | 100 | $8,167 | 0.0% | $81.67 | $73.77 | +10.7% | Common Stock | 37940X102 |
| PTC | PTC INC | 34 | $4,771 | 0.0% | $140.32 | $189.05 | -25.8% | Common Stock | 69370C100 |
| IYC | ISHARES CONSUMER | 143 | $13,559 | 0.0% | $94.82 | $93.33 | +1.5% | MF Closed and MF Open | 464287580 |
| CGCB | CAPITAL GROUP | 750 | $18,735 | 0.0% | $24.98 | $26.24 | -4.8% | MF Closed and MF Open | 14020Y508 |
| GME | GAMESTOP CORP | 350 | $8,628 | 0.0% | $24.65 | $23.91 | +3.1% | Common Stock | 36467W109 |
| RODM | HARTFORD MULTIFACTOR ⚠ | 2,641 | $108K | 0.0% | $40.76 | $33.55 | +21.5% | HARTFORD MLT ETF | 518416102 |
| RMD | RESMED INC | 33 | $7,378 | 0.0% | $223.58 | $238.44 | -7.3% | Common Stock | 761152107 |
| NFRA | NORTHERN TRUST | 509 | $31,755 | 0.0% | $62.39 | $56.43 | +10.5% | MF Closed and MF Open | 33939L795 |
| ORA | ORMAT TECHNOLOGIES | 51 | $4,673 | 0.0% | $91.63 | $120.49 | -24.1% | Common Stock | 686688102 |
| — | WESTERN ASSET | 2,056 | $7,258 | 0.0% | $3.53 | $4.21 | — | MF Closed and MF Open | 95766J102 |
| CWS | ADVISORSHARES FOCUSED | 531 | $35,368 | 0.0% | $66.61 | $66.23 | +0.5% | MF Closed and MF Open | 00768Y560 |
| WYNN | WYNN RESORTS | 50 | $3,972 | 0.0% | $79.44 | $93.37 | -14.9% | Common Stock | 983134107 |
| DLR | DIGITAL REALTY | 217 | $38,090 | 0.0% | $175.53 | $170.72 | — | Common Stock | 253868103 |
| MP | MP MATERIALS | 100 | $4,729 | 0.0% | $47.29 | $63.41 | -25.4% | Common Stock | 553368101 |
| FISV | FISERV INC | 225 | $10,166 | 0.0% | $45.18 | $65.72 | -31.3% | Common Stock | 337738108 |
| LOGI | LOGITECH INTL | 125 | $12,624 | 0.0% | $100.99 | $81.72 | +23.6% | Common Stock | H50430232 |
| GRNB | VANECK GREEN ⚠ | 1,080 | $25,083 | 0.0% | $23.23 | $24.06 | -3.5% | GREEN BOND ETF | 92189F171 |
| TMFC | MOTLEY FOOL | 220 | $17,643 | 0.0% | $80.20 | $67.09 | +19.4% | MF Closed and MF Open | 74933W601 |
| GRAL | GRAIL INC | 12 | $1,681 | 0.0% | $140.08 | $16.26 | +761.8% | Common Stock | 384747101 |
| IQDG | WISDOMTREE INTL | 2,128 | $90,593 | 0.0% | $42.57 | $37.01 | +15.0% | MF Closed and MF Open | 97717X131 |
| MUNI | PIMCO INTERMEDIATE | 341 | $16,972 | 0.0% | $49.77 | $52.14 | -4.7% | MF Closed and MF Open | 72201R866 |
| OKLO | OKLO INC | 55 | $2,036 | 0.0% | $37.02 | $62.41 | -40.7% | Common Stock | 02156V109 |
| SBLK | STAR BULK | 190 | $5,578 | 0.0% | $29.36 | $20.81 | +41.1% | Common Stock | Y8162K204 |
| UHS | UNIVERSAL HEALTH | 32 | $5,601 | 0.0% | $175.03 | $202.68 | -14.0% | Common Stock | 913903100 |
| — | NUVEEN PFD | 774 | $5,279 | 0.0% | $6.82 | $7.76 | — | MF Closed and MF Open | 67073B106 |
| EG | EVEREST GROUP | 103 | $37,613 | 0.0% | $365.17 | $342.41 | +6.6% | Common Stock | G3223R108 |
| DHR | DANAHER CORP | 26 | $5,808 | 0.0% | $223.38 | $206.73 | +7.2% | Common Stock | 235851102 |
| XCEM | COLUMBIA EM | 556 | $28,584 | 0.0% | $51.41 | $31.55 | +62.9% | MF Closed and MF Open | 19762B202 |
| PR | PERMIAN RESOURCES | 300 | $6,336 | 0.0% | $21.12 | $14.32 | +47.5% | Common Stock | 71424F105 |
| VCSH | VANGUARD SHORT | 515 | $39,846 | 0.0% | $77.37 | $81.95 | -5.7% | MF Closed and MF Open | 92206C409 |
| SLVM | SYLVAMO CORP | 157 | $5,145 | 0.0% | $32.77 | $82.74 | -60.5% | Common Stock | 871332102 |
| KRMN | KARMAN HOLDINGS | 46 | $1,491 | 0.0% | $32.41 | $64.65 | -49.9% | Common Stock | 485924104 |
| SR | SPIRE INC | 394 | $29,979 | 0.0% | $76.09 | $67.83 | — | Common Stock | 84857L101 |
| NI | NISOURCE INC | 92 | $3,588 | 0.0% | $39.00 | $34.83 | +12.0% | Common Stock | 65473P105 |
| MCY | MERCURY GENERAL CORP NEW | 100 | $9,885 | 0.0% | $98.85 | $70.32 | +40.6% | Common Stock | 589400100 |
| DAVE | DAVE INC | 15 | $4,823 | 0.0% | $321.53 | $67.00 | +379.9% | Common Stock | 23834J201 |
| UHAL/B | U HAUL HOLDING | 157 | $8,306 | 0.0% | $52.90 | $65.76 | -19.6% | Common Stock | 023586506 |
| STT | STATE STREET | 137 | $23,991 | 0.0% | $175.12 | $91.24 | +91.4% | Common Stock | 857477103 |
| USVM | VICTORYSHARES US | 113 | $11,667 | 0.0% | $103.25 | $87.11 | +18.5% | MF Closed and MF Open | 92647N568 |
| PAAS | PAN AMERICAN | 1,029 | $46,830 | 0.0% | $45.51 | $39.37 | +15.6% | Common Stock | 697900108 |
| NVT | NVENT ELECTRIC | 81 | $13,042 | 0.0% | $161.01 | $79.20 | +102.5% | Common Stock | G6700G107 |
| LASR | NLIGHT INC | 24 | $935 | 0.0% | $38.96 | $69.77 | -44.2% | Common Stock | 65487K100 |
| OPEN | OPENDOOR TECHNOLOGIES | 327 | $775 | 0.0% | $2.37 | $1.87 | +26.6% | Common Stock | 683712103 |
| CACI | CACI INTERNATIONAL | 5 | $3,046 | 0.0% | $609.20 | $510.58 | +19.3% | Common Stock | 127190304 |
| IFLN | INVESCO BLOOMBERG | 854 | $14,908 | 0.0% | $17.46 | $18.20 | -4.2% | MF Closed and MF Open | 46138E719 |
| KEYS | KEYSIGHT TECHNOLOGIES | 52 | $18,930 | 0.0% | $364.04 | $161.18 | +125.9% | Common Stock | 49338L103 |
| SCYB | SCHWAB HIGH | 770 | $19,435 | 0.0% | $25.24 | $26.31 | -4.1% | MF Closed and MF Open | 808524631 |
| EAGG | ISHARES ESG ⚠ | 335 | $15,159 | 0.0% | $45.25 | $46.90 | -3.5% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ISHARES | 476 | $38,875 | 0.0% | $81.67 | $62.81 | +30.0% | MF Closed and MF Open | 09290C509 |
| SNA | SNAP ON | 19 | $7,088 | 0.0% | $373.05 * | $327.46 | +11.0% | Common Stock | 833034101 |
| DFAX | DIMENSIONAL WORLD | 3,883 | $144K | 0.0% | $37.02 | $25.92 | +42.8% | MF Closed and MF Open | 25434V880 |
| VTRS | VIATRIS INC | 372 | $6,608 | 0.0% | $17.76 | $11.58 | +53.0% | Common Stock | 92556V106 |
| ROP | ROPER TECHNOLOGIES | 59 | $20,714 | 0.0% | $351.08 | $544.39 | -35.8% | Common Stock | 776696106 |
| TROW | T ROWE | 70 | $7,284 | 0.0% | $104.06 | $97.41 | +6.8% | Common Stock | 74144T108 |
| IDNA | ISHARES GENOMICS | 78 | $3,335 | 0.0% | $42.76 | $23.96 | +76.6% | MF Closed and MF Open | 46435U192 |
| BUFF | INNOVATOR ETFS | 555 | $29,903 | 0.0% | $53.88 | $44.74 | +20.4% | MF Closed and MF Open | 45783Y814 |
| VYX | NCR VOYIX | 500 | $3,420 | 0.0% | $6.84 | $8.83 | -22.6% | Common Stock | 62886E108 |
| USXF | ISHARES ESG | 469 | $31,920 | 0.0% | $68.06 | $50.50 | +34.8% | MF Closed and MF Open | 46436E767 |
| XSLV | INVESCO S&P | 173 | $8,467 | 0.0% | $48.94 | $48.72 | +0.4% | MF Closed and MF Open | 46138G102 |
| FEUZ | FIRST TRUST | 320 | $20,581 | 0.0% | $64.32 | $57.28 | +12.3% | MF Closed and MF Open | 33737J505 |
| VTWG | VANGUARD RUSSELL | 24 | $6,254 | 0.0% | $260.58 | $215.67 | +20.8% | MF Closed and MF Open | 92206C623 |
| TEM | TEMPUS AI | 27 | $2,211 | 0.0% | $81.89 | $53.16 | +54.1% | Common Stock | 88023B103 |
| CGW | INVESCO S&P | 189 | $11,782 | 0.0% | $62.34 | $58.61 | +6.4% | MF Closed and MF Open | 46138E263 |
| AUR | AURORA INNOVATION | 500 | $2,770 | 0.0% | $5.54 | $7.16 | -22.6% | Common Stock | 051774107 |
| PRGO | PERRIGO CO | 144 | $2,125 | 0.0% | $14.76 | $26.27 | -43.8% | Common Stock | G97822103 |
| RVMD | REVOLUTION MEDICINES | 35 | $7,184 | 0.0% | $205.26 | $146.07 | +40.5% | Common Stock | 76155X100 |
| ZM | ZOOM COMMUNICATIONS | 141 | $12,798 | 0.0% | $90.77 | $90.34 | +0.5% | Common Stock | 98980L101 |
| PDP | INVESCO DORSEY | 45 | $6,202 | 0.0% | $137.82 | $109.76 | +25.6% | MF Closed and MF Open | 46137V837 |
| TMFS | MOTLEY FOOL | 180 | $5,879 | 0.0% | $32.66 | $34.56 | -5.5% | MF Closed and MF Open | 74933W874 |
| BMRC | BANK MARIN | 1,000 | $27,080 | 0.0% | $27.08 | $22.33 | +21.3% | Common Stock | 063425102 |
| SVM | SILVERCORP METALS | 1,070 | $11,417 | 0.0% | $10.67 | $11.00 | -3.0% | Common Stock | 82835P103 |
| CDE | COEUR MINING | 469 | $8,254 | 0.0% | $17.60 | $20.23 | -13.0% | Common Stock | 192108504 |
| HSBC | HSBC HOLDINGS | 126 | $12,521 | 0.0% | $99.37 | $48.25 | +105.8% | Common Stock | 404280406 |
| PAA | PLAINS ALL | 400 | $9,488 | 0.0% | $23.72 | $22.26 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| WCN | WASTE CONNECTIONS | 47 | $7,250 | 0.0% | $154.26 | $161.29 | -4.6% | Common Stock | 94106B101 |
| MLM | MARTIN MARIETTA | 6 | $2,878 | 0.0% | $479.67 | $563.61 | -14.9% | Common Stock | 573284106 |
| CHKP | CHECK POINT | 189 | $24,259 | 0.0% | $128.35 | $188.34 | -31.9% | Common Stock | M22465104 |
| AFMC | FIRST TRUST | 429 | $17,017 | 0.0% | $39.67 | $30.60 | +29.4% | MF Closed and MF Open | 33740F813 |
| CRDF | CARDIFF ONCOLOGY | 7,100 | $8,592 | 0.0% | $1.21 | $1.59 | -23.8% | Common Stock | 14147L108 |
| SKOR | NORTHERN TRUST | 321 | $15,008 | 0.0% | $46.75 | $48.21 | -3.0% | MF Closed and MF Open | 33939L761 |
| AME | AMETEK INC | 98 | $24,278 | 0.0% | $247.73 | $180.74 | +37.1% | Common Stock | 031100100 |
| DDOG | DATADOG INC | 41 | $11,228 | 0.0% | $273.85 | $145.12 | +88.7% | Common Stock | 23804L103 |
| VONG | VANGUARD RUSSELL | 437 | $56,464 | 0.0% | $129.21 | $112.73 | +14.4% | MF Closed and MF Open | 92206C680 |
| FSLR | FIRST SOLAR | 9 | $1,576 | 0.0% | $175.11 | $240.39 | -27.1% | Common Stock | 336433107 |
| STAA | STAAR SURGICAL | 90 | $2,035 | 0.0% | $22.61 | $25.94 | -12.8% | Common Stock | 852312305 |
| UMC | UNITED MICROELECTRONICS | 201 | $4,922 | 0.0% | $24.49 | $7.09 | +245.3% | Common Stock | 910873405 |
| SOUN | SOUNDHOUND AI | 1,200 | $7,224 | 0.0% | $6.02 | $9.97 | -39.6% | Common Stock | 836100107 |
| ASX | ASE TECHNOLOGY | 1,809 | $80,451 | 0.0% | $44.47 | $9.96 | +346.2% | Common Stock | 00215W100 |
| VT | VANGUARD TOTAL | 778 | $123K | 0.0% | $157.99 | $125.19 | +26.1% | MF Closed and MF Open | 922042742 |
| WTW | WILLIS TOWERS | 20 | $5,765 | 0.0% | $288.25 | $302.48 | -4.7% | Common Stock | G96629103 |
| ROKU | ROKU INC | 38 | $5,787 | 0.0% | $152.29 | $136.24 | +11.8% | Common Stock | 77543R102 |
| ENSG | ENSIGN GROUP | 43 | $7,427 | 0.0% | $172.72 | $144.99 | +18.6% | Common Stock | 29358P101 |
| IVOL | KRANESHARES QUADRATIC | 906 | $15,158 | 0.0% | $16.73 | $18.19 | -8.0% | MF Closed and MF Open | 500767736 |
| — | ABRDN WORLD | 1,403 | $18,302 | 0.0% | $13.04 | $11.02 | — | MF Closed and MF Open | 87911L108 |
| CENX | CENTURY ALUMINUM | 50 | $1,799 | 0.0% | $35.98 | $50.13 | -28.2% | Common Stock | 156431108 |
| LUMN | LUMEN TECHNOLOGIES | 241 | $1,350 | 0.0% | $5.60 | $6.90 | -18.8% | Common Stock | 550241103 |
| QUS | STATE STREET | 154 | $29,277 | 0.0% | $190.11 | $159.40 | +19.3% | MF Closed and MF Open | 78468R812 |
| ADAM | ADAMAS TRUST | 312 | $2,427 | 0.0% | $7.78 | $6.06 | — | Common Stock | 649604840 |
| PRI | PRIMERICA INC | 46 | $12,746 | 0.0% | $277.09 | $283.50 | -3.9% | Common Stock | 74164M108 |
| LMND | LEMONADE INC | 25 | $1,129 | 0.0% | $45.16 | $33.59 | +34.4% | Common Stock | 52567D107 |
| WSM | WILLIAMS SONOMA | 111 | $25,429 | 0.0% | $229.09 | $156.19 | +45.9% | Common Stock | 969904101 |
| RJF | RAYMOND JAMES | 75 | $11,969 | 0.0% | $159.59 | $148.59 | +6.3% | Common Stock | 754730109 |
| PSCT | INVESCO S&P | 42 | $3,394 | 0.0% | $80.81 | $48.24 | +67.5% | MF Closed and MF Open | 46138E115 |
| ONEY | STATE STREET | 93 | $11,432 | 0.0% | $122.92 | $126.08 | -2.5% | MF Closed and MF Open | 78468R770 |
| NU | NU HOLDINGS | 676 | $8,558 | 0.0% | $12.66 | $13.46 | -5.9% | Common Stock | G6683N103 |
| PFG | PRINCIPAL FINANCIAL | 111 | $12,428 | 0.0% | $111.96 | $80.65 | +38.8% | Common Stock | 74251V102 |
| RXO | RXO INC | 64 | $1,309 | 0.0% | $20.45 | $16.12 | +26.9% | Common Stock | 74982T103 |
| GGG | GRACO INC | 305 | $23,453 | 0.0% | $76.90 | $70.82 | +8.5% | Common Stock | 384109104 |
| IWX | ISHARES RUSSELL | 103 | $11,282 | 0.0% | $109.53 | $82.00 | +33.6% | MF Closed and MF Open | 464289420 |
| MOMO | HELLO GROUP | 470 | $2,275 | 0.0% | $4.84 | $7.10 | -31.9% | Common Stock | 423403104 |
| SH | PROSHARES SHORT | 725 | $23,490 | 0.0% | $32.40 | $42.56 | -23.9% | MF Closed and MF Open | 74349Y753 |
| THLV | THOR EQUAL | 204 | $6,361 | 0.0% | $31.18 | $28.71 | +8.6% | MF Closed and MF Open | 885155101 |
| FSMB | FIRST TRUST | 1,198 | $23,322 | 0.0% | $19.47 | $19.94 | -2.4% | MF Closed and MF Open | 33739P830 |
| SXC | SUNCOKE ENERGY | 318 | $2,999 | 0.0% | $9.43 | $10.72 | -12.0% | Common Stock | 86722A103 |
| WABC | WESTAMERICA BANCORP | 1,245 | $72,608 | 0.0% | $58.32 | $50.92 | +14.5% | Common Stock | 957090103 |
| BBCA | JPMORGAN BETABUILDERS | 451 | $45,262 | 0.0% | $100.36 | $99.43 | +0.9% | MF Closed and MF Open | 46641Q225 |
| JPME | JPMORGAN DIVERSIFIED | 82 | $9,753 | 0.0% | $118.94 | $106.06 | +12.1% | MF Closed and MF Open | 46641Q886 |
| USRT | ISHARES CORE | 98 | $6,095 | 0.0% | $62.19 | $60.11 | +2.5% | MF Closed and MF Open | 464288521 |
| ZTS | ZOETIS INC | 227 | $15,890 | 0.0% | $70.00 | $191.52 | -63.5% | Common Stock | 98978V103 |
| IUSV | ISHARES CORE | 743 | $82,045 | 0.0% | $110.42 | $96.70 | +14.0% | MF Closed and MF Open | 464287663 |
| WTI | W&T OFFSHORE | 1,002 | $3,580 | 0.0% | $3.57 | $3.71 | -3.7% | Common Stock | 92922P106 |
| DFAC | DIMENSIONAL US | 4,734 | $210K | 0.0% | $44.45 | $35.11 | +26.6% | MF Closed and MF Open | 25434V708 |
| DECK | DECKERS OUTDOOR | 20 | $1,563 | 0.0% | $78.15 | $103.17 | -24.3% | Common Stock | 243537107 |
| EFAX | STATE STREET | 761 | $40,785 | 0.0% | $53.59 | $49.77 | +7.6% | MF Closed and MF Open | 78470E106 |
| LRN | STRIDE INC | 50 | $3,899 | 0.0% | $77.98 | $108.63 | -28.2% | Common Stock | 86333M108 |
| OXY/WS | OCCIDENTAL PETE | 62 | $2,063 | 0.0% | $33.27 | $26.77 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| ALC | ALCON INC | 173 | $11,240 | 0.0% | $64.97 | $89.86 | -27.9% | Common Stock | H01301128 |
| EMGF | ISHARES MSCI | 229 | $16,383 | 0.0% | $71.54 | $48.09 | +48.8% | MF Closed and MF Open | 46434G889 |
| IJT | ISHARES S&P | 21 | $3,367 | 0.0% | $160.33 | $141.49 | +13.3% | MF Closed and MF Open | 464287887 |
| VOT | VANGUARD MORNINGSTAR | 28 | $8,214 | 0.0% | $293.36 | $257.40 | +13.5% | MF Closed and MF Open | 922908538 |
| IMVP | INVESCO INDIA | 268 | $5,001 | 0.0% | $18.66 | $28.47 | -34.5% | MF Closed and MF Open | 46137R109 |
| CUE | CUE BIOPHARMA | 66 | $1,707 | 0.0% | $25.86 | $31.56 | — | Common Stock | 22978P205 |
| ESGE | ISHARES ESG | 711 | $38,519 | 0.0% | $54.18 | $37.67 | +43.8% | MF Closed and MF Open | 46434G863 |
| FDS | FACTSET RESEARCH | 9 | $2,475 | 0.0% | $275.00 | $468.98 | -42.4% | Common Stock | 303075105 |
| MELI | MERCADOLIBRE INC | 12 | $20,743 | 0.0% | $1728.58 | $1820.00 | -5.0% | Common Stock | 58733R102 |
| ALGS | ALIGOS THERAPEUTICS | 2,674 | $15,055 | 0.0% | $5.63 | $19.32 | -70.9% | Common Stock | 01626L204 |
| MOAT | VANECK MORNINGSTAR | 213 | $22,516 | 0.0% | $105.71 | $96.58 | +9.5% | MF Closed and MF Open | 92189F643 |
| ACHR | ARCHER AVIATION | 1,550 | $7,704 | 0.0% | $4.97 | $6.55 | -24.1% | Common Stock | 03945R102 |
| CAL | CALERES INC | 1,996 | $24,310 | 0.0% | $12.18 | $27.78 | -56.1% | Common Stock | 129500104 |
| TGTX | TG THERAPEUTICS | 433 | $24,153 | 0.0% | $55.78 | $28.70 | +94.4% | Common Stock | 88322Q108 |
| GIS | GENERAL MILLS | 137 | $4,406 | 0.0% | $32.16 | $64.08 | -49.8% | Common Stock | 370334104 |
| EXEL | EXELIXIS INC | 90 | $5,257 | 0.0% | $58.41 | $32.44 | +80.0% | Common Stock | 30161Q104 |
| ARKF | ARK BLOCKCHAIN | 59 | $2,688 | 0.0% | $45.56 | $36.56 | +24.5% | MF Closed and MF Open | 00214Q708 |
| SHE | STATE STREET | 118 | $18,581 | 0.0% | $157.47 | $117.58 | +33.9% | MF Closed and MF Open | 78468R747 |
| FTSD | FRANKLIN SHORT ⚠ | 548 | $48,809 | 0.0% | $89.07 | $93.73 | -5.1% | SHRT DUR US GOVT | 353506108 |
| HXL | HEXCEL CORP NEW | 22 | $1,861 | 0.0% | $84.59 | $65.83 | +27.5% | Common Stock | 428291108 |
| DLN | WISDOMTREE U S | 400 | $38,880 | 0.0% | $97.20 | $79.74 | +21.9% | MF Closed and MF Open | 97717W307 |
| GWRE | GUIDEWIRE SOFTWARE | 18 | $2,566 | 0.0% | $142.56 | $199.30 | -28.5% | Common Stock | 40171V100 |
| THO | THOR INDUSTRIES | 63 | $4,385 | 0.0% | $69.60 | $103.20 | -33.0% | Common Stock | 885160101 |
| RIO | RIO TINTO | 454 | $42,753 | 0.0% | $94.17 | $63.72 | +47.8% | Common Stock | 767204100 |
| JCPB | JPMORGAN CORE | 160 | $7,165 | 0.0% | $44.78 | $46.90 | -4.5% | MF Closed and MF Open | 46641Q670 |
| ACI | ALBERTSONS COS | 179 | $2,078 | 0.0% | $11.61 | $16.98 | -31.6% | Common Stock | 013091103 |
| PFM | INVESCO DIVIDEND | 591 | $32,435 | 0.0% | $54.88 | $46.88 | +17.1% | MF Closed and MF Open | 46137V506 |
| XYL | XYLEM INC | 20 | $2,055 | 0.0% | $102.75 | $120.19 | -15.7% | Common Stock | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES | 3 | $1,120 | 0.0% | $373.33 | $387.42 | -3.6% | Common Stock | 989207105 |
| KTB | KONTOOR BRANDS | 16 | $1,045 | 0.0% | $65.31 * | $84.85 | -25.7% | Common Stock | 50050N103 |
| VYMI | VANGUARD INTL | 82 | $8,391 | 0.0% | $102.33 | $70.72 | +43.0% | MF Closed and MF Open | 921946794 |
| LOB | LIVE OAK | 65 | $2,360 | 0.0% | $36.31 | $34.45 | +5.1% | Common Stock | 53803X105 |
| NTSK | NETSKOPE INC | 45 | $785 | 0.0% | $17.44 | $23.79 | -26.7% | Common Stock | 64119N608 |
| CERT | CERTARA INC | 109 | $1,003 | 0.0% | $9.20 | $10.86 | -15.3% | Common Stock | 15687V109 |
| RWO | STATE STREET | 87 | $4,037 | 0.0% | $46.40 | $45.43 | +2.1% | MF Closed and MF Open | 78463X749 |
| GOLD | GOLD COM | 300 | $12,771 | 0.0% | $42.57 | $43.01 | -1.0% | Common Stock | 00181T107 |
| KRE | SPDR S&P | 54 | $3,776 | 0.0% | $69.93 | $62.47 | +11.1% | MF Closed and MF Open | 78464A698 |
| VFC | V F CORP | 108 | $1,532 | 0.0% | $14.19 | $20.37 | -31.0% | Common Stock | 918204108 |
| IJK | ISHARES S&P | 36 | $3,946 | 0.0% | $109.61 | $86.26 | +27.1% | MF Closed and MF Open | 464287606 |
| VRSK | VERISK ANALYTICS | 25 | $4,221 | 0.0% | $168.84 | $176.12 | -4.7% | Common Stock | 92345Y106 |
| BHP | BHP GROUP | 144 | $12,224 | 0.0% | $84.89 | $54.36 | +56.1% | Common Stock | 088606108 |
| PHO | INVESCO WATER | 221 | $14,990 | 0.0% | $67.83 | $68.98 | -1.7% | MF Closed and MF Open | 46137V142 |
| TILT | NORTHERN STAR | 227 | $63,157 | 0.0% | $278.22 | $216.75 | +27.9% | MF Closed and MF Open | 33939L100 |
| HRI | HERC HOLDINGS | 15 | $1,909 | 0.0% | $127.27 | $127.39 | -2.0% | Common Stock | 42704L104 |
| INFY | INFOSYS LTD | 1,000 | $10,760 | 0.0% | $10.76 | $15.66 | -31.3% | Common Stock | 456788108 |
| MBBA | ISHARES MORTGAGE | 94 | $4,410 | 0.0% | $46.91 | $50.18 | -6.5% | MF Closed and MF Open | 092528793 |
| BATT | AMPLIFY LITHIUM | 250 | $3,575 | 0.0% | $14.30 | $9.37 | +52.6% | MF Closed and MF Open | 032108805 |
| ITRN | ITURAN LOCATION | 27 | $1,383 | 0.0% | $51.22 | $36.31 | +41.1% | Common Stock | M6158M104 |
| IAG | IAMGOLD CORP | 100 | $1,841 | 0.0% | $18.41 | $5.34 | +244.5% | Common Stock | 450913108 |
| AWI | ARMSTRONG WORLD | 141 | $22,850 | 0.0% | $162.06 | $145.73 | +11.1% | Common Stock | 04247X102 |
| FELC | FIDELITY ENHANCED | 180 | $7,797 | 0.0% | $43.32 | $32.92 | +31.6% | MF Closed and MF Open | 316092113 |
| JKHY | JACK HENRY | 41 | $5,967 | 0.0% | $145.54 | $173.65 | -17.5% | Common Stock | 426281101 |
| MAT | MATTEL INC | 200 | $2,532 | 0.0% | $12.66 | $18.90 | -33.0% | Common Stock | 577081102 |
| DFJ | WISDOMTREE JAPAN | 22 | $2,624 | 0.0% | $119.27 * | $91.08 | +27.3% | MF Closed and MF Open | 97717W836 |
| STOX | HORIZON CORE | 250 | $7,996 | 0.0% | $31.98 | $30.01 | +6.6% | MF Closed and MF Open | 44053A556 |
| BL | BLACKLINE INC | 156 | $4,139 | 0.0% | $26.53 | $29.89 | -11.2% | Common Stock | 09239B109 |
| IYH | ISHARES U S | 48 | $3,477 | 0.0% | $72.44 | $61.79 | +15.8% | MF Closed and MF Open | 464287762 |
| — | GAMCO GLOBAL | 520 | $2,746 | 0.0% | $5.28 | $3.77 | — | MF Closed and MF Open | 36465A109 |
| FQAL | FIDELITY QUALITY | 121 | $10,073 | 0.0% | $83.25 | $66.42 | +25.3% | MF Closed and MF Open | 316092790 |
| TECK | TECK RESOURCES | 36 | $2,368 | 0.0% | $65.78 | $42.41 | +55.1% | Common Stock | 878742204 |
| BKLN | INVESCO SENIOR | 3,760 | $76,817 | 0.0% | $20.43 | $20.94 | -2.4% | MF Closed and MF Open | 46138G508 |
| BLNK | BLINK CHARGING | 2,235 | $1,207 | 0.0% | $0.54 | $1.77 | -69.4% | Common Stock | 09354A100 |
| SDGR | SCHRODINGER INC | 15 | $466 | 0.0% | $31.07 | $19.54 | +58.9% | Common Stock | 80810D103 |
| ROIV | ROIVANT SCIENCES | 186 | $6,802 | 0.0% | $36.57 | $10.84 | +237.4% | Common Stock | G76279101 |
| BRSL | BRIGHTSTAR LOTTERY | 300 | $2,997 | 0.0% | $9.99 | $15.49 | -35.5% | Common Stock | G4863A108 |
| — | CLOUGH GLOBAL | 273 | $1,458 | 0.0% | $5.34 | $5.12 | — | MF Closed and MF Open | 18914E106 |
| AUPH | AURINIA PHARMACEUTICALS | 263 | $4,259 | 0.0% | $16.19 | $8.16 | +98.5% | Common Stock | 05156V102 |
| NYT | NEW YORK | 32 | $2,038 | 0.0% | $63.69 | $61.82 | +3.0% | Common Stock | 650111107 |
| DFIS | DIMENSIONAL INTL | 166 | $6,014 | 0.0% | $36.23 | $25.41 | +42.6% | MF Closed and MF Open | 25434V773 |
| PINK | SIMPLIFY HEALTH | 356 | $13,741 | 0.0% | $38.60 | $34.99 | +10.3% | MF Closed and MF Open | 82889N772 |
| EUSB | ISHARES ESG | 105 | $4,365 | 0.0% | $41.57 | $42.87 | -3.0% | MF Closed and MF Open | 46436E619 |
| NUEM | NUVEEN ESG | 1,258 | $53,620 | 0.0% | $42.62 | $30.25 | +40.8% | MF Closed and MF Open | 67092P888 |
| LEND | SEI HIGH | 203 | $4,915 | 0.0% | $24.21 | $25.13 | -3.7% | MF Closed and MF Open | 81589A874 |
| TD | TORONTO DOMINION | 50 | $5,877 | 0.0% | $117.54 | $56.10 | +109.5% | Common Stock | 891160509 |
| MSGE | MADISON SQUARE | 250 | $20,028 | 0.0% | $80.11 | $38.65 | +107.3% | Common Stock | 558256103 |
| TSN | TYSON FOODS | 29 | $1,465 | 0.0% | $50.52 | $58.04 | -12.9% | Common Stock | 902494103 |
| QYLD | GLOBAL X | 1,600 | $29,680 | 0.0% | $18.55 | $18.25 | +1.7% | MF Closed and MF Open | 37954Y483 |
| MBLY | MOBILEYE GLOBAL | 83 | $613 | 0.0% | $7.39 | $15.74 | -53.0% | Common Stock | 60741F104 |
| FXL | FIRST TRUST | 50 | $11,050 | 0.0% | $221.00 | $147.74 | +49.6% | MF Closed and MF Open | 33734X176 |
| CMS | CMS ENERGY | 14 | $883 | 0.0% | $63.07 | $72.50 | -13.0% | Common Stock | 125896100 |
| AMLP | ALERIAN MLP | 1,974 | $102K | 0.0% | $51.89 | $48.82 | +6.2% | MF Closed and MF Open | 00162Q452 |
| ARKG | ARK GENOMIC | 15 | $813 | 0.0% | $54.20 | $22.46 | +141.4% | MF Closed and MF Open | 00214Q302 |
| ICSH | ISHARES ULTRA | 1,008 | $50,804 | 0.0% | $50.40 | $50.57 | -0.3% | MF Closed and MF Open | 46434V878 |
| ERTH | INVESCO MSCI | 36 | $1,525 | 0.0% | $42.36 | $42.31 | +0.1% | MF Closed and MF Open | 46137V407 |
| GSIE | GOLDMAN SACHS | 1,235 | $56,636 | 0.0% | $45.86 | $35.33 | +29.8% | MF Closed and MF Open | 381430107 |
| VCX | FUNDRISE GROWTH | 3 | $89 | 0.0% | $29.67 | $86.33 | — | Common Stock | 360852107 |
| AKRE | PROFESSIONALLY MANAGED | 321 | $16,907 | 0.0% | $52.67 | $64.74 | -18.6% | MF Closed and MF Open | 74316P579 |
| IXJ | ISHARES GLOBAL | 44 | $4,562 | 0.0% | $103.68 | $92.40 | +10.5% | MF Closed and MF Open | 464287325 |
| JHMM | JOHN HANCOCK | 48 | $3,432 | 0.0% | $71.50 | $60.14 | +18.9% | MF Closed and MF Open | 47804J206 |
| QSR | RESTAURANT BRANDS | 115 | $8,174 | 0.0% | $71.08 | $69.37 | +2.5% | Common Stock | 76131D103 |
| BLMN | BLOOMIN BRANDS | 117 | $907 | 0.0% | $7.75 | $7.79 | -0.5% | Common Stock | 094235108 |
| JD | JD.COM INC | 142 | $3,777 | 0.0% | $26.60 | $32.19 | -17.4% | Common Stock | 47215P106 |
| CRBN | ISHARES LOW ⚠ | 50 | $12,807 | 0.0% | $256.14 | $180.21 | +42.1% | LOW CA OP MS ETF | 46434V464 |
| EDU | NEW ORIENTAL | 16 | $888 | 0.0% | $55.50 | $56.97 | -2.6% | Common Stock | 647581206 |
| TMFX | MOTLEY FOOL | 203 | $4,786 | 0.0% | $23.58 | $21.19 | +11.2% | MF Closed and MF Open | 74933W650 |
| BETZ | ROUNDHILL SPORTS | 62 | $1,008 | 0.0% | $16.26 | $19.32 | -15.8% | MF Closed and MF Open | 53656F789 |
| RIOT | RIOT PLATFORMS | 20 | $403 | 0.0% | $20.15 | $22.54 | -10.6% | Common Stock | 767292105 |
| EWH | ISHARES MSCI | 120 | $2,667 | 0.0% | $22.23 | $17.93 | +23.3% | MF Closed and MF Open | 464286871 |
| NZAC | STATE STREET | 280 | $12,995 | 0.0% | $46.41 | $37.21 | +24.7% | MF Closed and MF Open | 78463X194 |
| EUFN | ISHARES MSCI | 175 | $6,993 | 0.0% | $39.96 | $24.61 | +61.6% | MF Closed and MF Open | 464289180 |
| TOTL | STATE STREET | 68 | $2,545 | 0.0% | $37.43 | $47.89 | -21.9% | MF Closed and MF Open | 78467V848 |
| INGR | INGREDION INC | 73 | $7,054 | 0.0% | $96.63 | $140.27 | -31.7% | Common Stock | 457187102 |
| TRMB | TRIMBLE INC | 23 | $1,314 | 0.0% | $57.13 | $80.76 | -29.3% | Common Stock | 896239100 |
| DJT | TRUMP MEDIA | 103 | $933 | 0.0% | $9.06 | $31.13 | -70.9% | Common Stock | 25400Q105 |
| VUSB | VANGUARD ULTRA | 2,245 | $111K | 0.0% | $49.57 | $49.83 | -0.6% | MF Closed and MF Open | 92203C303 |
| RNR | RENAISSANCERE HOLDINGS | 101 | $32,141 | 0.0% | $318.23 | $300.58 | +5.9% | Common Stock | G7496G103 |
| SCUS | SCHWAB ULTRA | 2,064 | $51,827 | 0.0% | $25.11 | $25.15 | -0.1% | MF Closed and MF Open | 808524623 |
| RLY | STATE STREET | 79 | $2,859 | 0.0% | $36.19 | $28.36 | +27.6% | MF Closed and MF Open | 78467V103 |
| QLC | NORTHERN TRUST | 120 | $10,936 | 0.0% | $91.13 | $66.91 | +36.0% | MF Closed and MF Open | 33939L746 |
| HIMS | HIMS & HERS | 27 | $804 | 0.0% | $29.78 | $45.78 | -34.9% | Common Stock | 433000106 |
| ARKQ | ARK AUTONOMOUS | 12 | $1,455 | 0.0% | $121.25 | $73.10 | +65.9% | MF Closed and MF Open | 00214Q203 |
| MGA | MAGNA INTERNATIONAL | 65 | $4,139 | 0.0% | $63.68 | $41.14 | +54.8% | Common Stock | 559222401 |
| SCHB | SCHWAB US | 292 | $8,575 | 0.0% | $29.37 | $27.87 | +5.2% | MF Closed and MF Open | 808524102 |
| XBI | STATE STREET | 219 | $34,561 | 0.0% | $157.81 | $96.89 | +62.7% | MF Closed and MF Open | 78464A870 |
| AVEM | AVANTIS EMERGING | 50 | $4,701 | 0.0% | $94.02 | $92.22 | +2.0% | MF Closed and MF Open | 025072604 |
| FRT | FEDERAL REALTY | 8 | $866 | 0.0% | $108.25 | $97.37 | — | Common Stock | 313745101 |
| VRIG | INVESCO VARIABLE | 2,645 | $66,191 | 0.0% | $25.02 | $25.12 | -0.4% | MF Closed and MF Open | 46090A879 |
| TMDX | TRANSMEDICS GROUP | 7 | $584 | 0.0% | $83.43 | $123.43 | -32.4% | Common Stock | 89377M109 |
| TTEK | TETRA TECH | 29 | $956 | 0.0% | $32.97 | $35.29 | -6.6% | Common Stock | 88162G103 |
| EINC | VANECK ENERGY | 23 | $2,682 | 0.0% | $116.61 * | $92.79 | +21.0% | MF Closed and MF Open | 92189H870 |
| — | KAYNE ANDERSON | 500 | $6,800 | 0.0% | $13.60 | $12.75 | — | MF Closed and MF Open | 486606106 |
| WDS | WOODSIDE ENERGY | 40 | $886 | 0.0% | $22.15 | $16.03 | +38.3% | Common Stock | 980228308 |
| EWBC | EAST WEST | 22 | $2,726 | 0.0% | $123.91 | $105.17 | +17.8% | Common Stock | 27579R104 |
| LNTH | LANTHEUS HOLDINGS | 10 | $995 | 0.0% | $99.50 | $62.49 | +59.3% | Common Stock | 516544103 |
| AWR | AMERICAN STS WTR CO | 380 | $31,285 | 0.0% | $82.33 | $80.80 | +1.9% | Common Stock | 029899101 |
| PINS | PINTEREST INC | 51 | $964 | 0.0% | $18.90 | $30.70 | -38.5% | Common Stock | 72352L106 |
| — | ABERDEEN MULTIMARKET | 900 | $3,852 | 0.0% | $4.28 | $4.69 | — | MF Closed and MF Open | 552737108 |
| FLQM | FRANKLIN US | 237 | $13,613 | 0.0% | $57.44 | $54.63 | +5.1% | MF Closed and MF Open | 35473P884 |
| TMFE | MOTLEY FOOL | 112 | $3,412 | 0.0% | $30.46 | $28.42 | +7.2% | MF Closed and MF Open | 74933W643 |
| PEN | PENUMBRA INC | 40 | $12,734 | 0.0% | $318.35 | $254.41 | +25.1% | Common Stock | 70975L107 |
| PAYX | PAYCHEX INC | 411 | $40,541 | 0.0% | $98.64 | $135.76 | -27.4% | Common Stock | 704326107 |
| MTN | VAIL RESORTS | 100 | $13,718 | 0.0% | $137.18 | $164.49 | -16.6% | Common Stock | 91879Q109 |
| APPN | APPIAN CORP | 8 | $282 | 0.0% | $35.25 | $35.65 | -1.1% | Common Stock | 03782L101 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $890 | 0.0% | $296.67 | $219.93 | +35.0% | Common Stock | 902673102 |
| DWAS | INVESCO DORSEY | 5 | $542 | 0.0% | $108.40 | $113.51 | -4.5% | MF Closed and MF Open | 46138E842 |
| FTRE | FORTREA HOLDINGS | 37 | $738 | 0.0% | $19.95 | $19.49 | +2.4% | Common Stock | 34965K107 |
| ALLE | ALLEGION PUBLIC | 7 | $1,076 | 0.0% | $153.71 | $166.68 | -7.7% | Common Stock | G0176J109 |
| DAR | DARLING INGREDIENTS | 15 | $911 | 0.0% | $60.73 | $33.85 | +79.4% | Common Stock | 237266101 |
| BSCW | INVESCO INVESTMENT | 135 | $2,660 | 0.0% | $19.70 | $20.73 | -5.5% | MF Closed and MF Open | 46139W858 |
| UHAL | U-HAUL HOLDING | 17 | $1,047 | 0.0% | $61.59 * | $72.51 | -17.0% | Common Stock | 023586100 |
| BULL | WEBULL CORP | 202 | $1,408 | 0.0% | $6.97 | $14.26 | -51.1% | Common Stock | G9572D103 |
| NGVT | INGEVITY CORP | 23 | $1,627 | 0.0% | $70.74 | $54.27 | +30.4% | Common Stock | 45688C107 |
| SDOG | ALPS SECTOR | 150 | $10,254 | 0.0% | $68.36 | $59.06 | +15.5% | MF Closed and MF Open | 00162Q858 |
| AIG | AMERICAN INTL | 1,676 | $125K | 0.0% | $74.44 | $77.33 | -3.8% | Common Stock | 026874784 |
| SMTH | ALPS SMITH | 72 | $1,767 | 0.0% | $24.54 | $25.76 | -4.7% | MF Closed and MF Open | 00162Q346 |
| IHE | ISHARES U S | 57 | $5,730 | 0.0% | $100.53 | $90.12 | +11.5% | MF Closed and MF Open | 464288836 |
| MKC | MC CORMICK | 21 | $974 | 0.0% | $46.38 | $80.68 | -42.5% | Common Stock | 579780206 |
| CLST | CATALYST BANCORP | 75 | $1,322 | 0.0% | $17.63 | $11.56 | +52.4% | Common Stock | 14888L101 |
| STAG | STAG INDUSTRIAL | 44 | $1,591 | 0.0% | $36.16 | $35.34 | — | Common Stock | 85254J102 |
| VOLT | TEMA ELECTRIFICATION | 13 | $461 | 0.0% | $35.46 | $39.22 | -9.7% | MF Closed and MF Open | 87975E834 |
| — | EATON VANCE | 200 | $4,624 | 0.0% | $23.12 | $18.23 | — | MF Closed and MF Open | 27828S101 |
| WEX | WEX INC | 3 | $506 | 0.0% | $168.67 | $187.51 | -10.0% | Common Stock | 96208T104 |
| CSL | CARLISLE COMPANIES | 2 | $644 | 0.0% | $322.00 | $322.65 | -0.1% | Common Stock | 142339100 |
| NLOP | NET LEASE | 65 | $642 | 0.0% | $9.88 | $31.21 | — | Common Stock | 64110Y108 |
| NSC | NORFOLK SOUTHERN | 18 | $5,658 | 0.0% | $314.33 | $240.27 | +28.6% | Common Stock | 655844108 |
| FVAL | FIDELITY VALUE | 28 | $2,261 | 0.0% | $80.75 | $62.18 | +29.9% | MF Closed and MF Open | 316092782 |
| GWX | STATE STREET | 42 | $1,914 | 0.0% | $45.57 | $32.27 | +41.2% | MF Closed and MF Open | 78463X871 |
| BJ | BJS WHOLESALE | 16 | $1,472 | 0.0% | $92.00 | $91.80 | +0.2% | Common Stock | 05550J101 |
| ROG | ROGERS CORP | 7 | $1,071 | 0.0% | $153.00 | $85.87 | +78.2% | Common Stock | 775133101 |
| ETSY | ETSY INC | 19 | $1,358 | 0.0% | $71.47 | $60.21 | +18.7% | Common Stock | 29786A106 |
| NMAX | NEWSMAX INC | 29 | $313 | 0.0% | $10.79 | $83.51 | -87.1% | Common Stock | 65250K105 |
| GIB | CGI INC | 20 | $1,361 | 0.0% | $68.05 | $111.80 | -39.1% | Common Stock | 12532H104 |
| IDXX | IDEXX LABS INC | 16 | $8,355 | 0.0% | $522.19 | $468.80 | +11.4% | Common Stock | 45168D104 |
| SXT | SENSIENT TECHNOLOGIES | 9 | $1,176 | 0.0% | $130.67 | $94.35 | +38.5% | Common Stock | 81725T100 |
| BCPC | BALCHEM CORP | 16 | $2,639 | 0.0% | $164.94 | $166.10 | -0.7% | Common Stock | 057665200 |
| SLYV | STATE STREET | 9 | $919 | 0.0% | $102.11 | $89.34 | +14.3% | MF Closed and MF Open | 78464A300 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $3,220 | 0.0% | $26.83 | $41.80 | -35.8% | Common Stock | 115637100 |
| — | NUVEEN NASDAQ | 210 | $6,390 | 0.0% | $30.43 | $27.05 | — | MF Closed and MF Open | 670699107 |
| FSCS | FIRST TRUST | 53 | $1,903 | 0.0% | $35.91 | $36.38 | -2.4% | MF Closed and MF Open | 33738R753 |
| EWX | STATE STREET | 19 | $1,351 | 0.0% | $71.11 | $61.08 | +16.4% | MF Closed and MF Open | 78463X756 |
| PSFE | PAYSAFE LTD | 32 | $180 | 0.0% | $5.63 | $7.82 | -28.0% | Common Stock | G6964L206 |
| LAES | SEALSQ CORP | 72 | $168 | 0.0% | $2.33 | $5.10 | -54.1% | Common Stock | G79483106 |
| BAX | BAXTER INTL | 21 | $521 | 0.0% | $24.81 * | $32.95 | -27.2% | Common Stock | 071813109 |
| FSV | FIRSTSERVICE CORP | 4 | $515 | 0.0% | $128.75 | $192.87 | -33.7% | Common Stock | 33767E202 |
| MSOS | ADVISORSHARES PURE | 100 | $452 | 0.0% | $4.52 | $5.39 | -16.2% | MF Closed and MF Open | 00768Y453 |
| DFIV | DIMENSIONAL INTL | 30 | $1,676 | 0.0% | $55.87 | $54.96 | +1.6% | MF Closed and MF Open | 25434V807 |
| IYG | ISHARES U S | 99 | $8,902 | 0.0% | $89.92 | $77.13 | +16.6% | MF Closed and MF Open | 464287770 |
| SHV | ISHARES 0-1 | 54 | $6,048 | 0.0% | $112.00 | $110.23 | +0.1% | MF Closed and MF Open | 464288679 |
| CRON | CRONOS GROUP | 100 | $330 | 0.0% | $3.30 | $2.09 | +58.2% | Common Stock | 22717L101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,622 | $152K | 0.0% | $57.82 | $63.61 | -9.1% | Common Stock | 609207105 |
| EPM | EVOLUTION PETROLEUM | 368 | $1,303 | 0.0% | $3.54 | $4.87 | -27.2% | Common Stock | 30049A107 |
| TNDM | TANDEM DIABETES | 41 | $669 | 0.0% | $16.32 | $26.13 | -37.6% | Common Stock | 875372203 |
| BCIC | BCP INVESTMENT | 100 | $679 | 0.0% | $6.79 | $13.88 | -51.1% | Common Stock | 73688F201 |
| DMBS | DOUBLELINE MORTGAGE | 22 | $1,038 | 0.0% | $47.18 | $49.17 | -5.8% | MF Closed and MF Open | 25861R402 |
| CE | CELANESE CORP | 29 | $1,287 | 0.0% | $44.38 | $95.63 | -53.6% | Common Stock | 150870103 |
| DIV | GLOBAL X | 200 | $3,764 | 0.0% | $18.82 | $18.80 | +0.1% | MF Closed and MF Open | 37950E291 |
| GFAI | GUARDFORCE AI | 600 | $192 | 0.0% | $0.32 | $1.21 | -73.5% | Common Stock | G4236L138 |
| XSW | STATE STREET | 2 | $389 | 0.0% | $194.50 | $181.37 | +7.3% | MF Closed and MF Open | 78464A599 |
| BSCX | INVESCO BULLETSHARES | 56 | $1,138 | 0.0% | $20.32 | $21.29 | -6.1% | MF Closed and MF Open | 46139W825 |
| VGSH | VANGUARD SHORT | 66 | $3,799 | 0.0% | $57.56 | $58.70 | -1.9% | MF Closed and MF Open | 92206C102 |
| ORMP | ORAMED PHARMACEUTICALS | 303 | $1,416 | 0.0% | $4.67 | $2.22 | +110.8% | Common Stock | 68403P203 |
| CGGO | CAPITAL GROUP | 16 | $644 | 0.0% | $40.25 | $33.77 | +17.8% | MF Closed and MF Open | 14020X104 |
| PONY | PONY AI | 100 | $654 | 0.0% | $6.54 | $12.08 | -45.9% | Common Stock | 732908108 |
| FTSL | FIRST TRUST | 225 | $10,029 | 0.0% | $44.57 | $46.22 | -3.6% | MF Closed and MF Open | 33738D309 |
| BLOK | AMPLIFY BLOCKCHAIN | 28 | $1,714 | 0.0% | $61.21 | $44.97 | +36.2% | MF Closed and MF Open | 032108607 |
| FNUC | FRONTIER NUCLEAR | 197 | $262 | 0.0% | $1.33 | $3.02 | -56.0% | Common Stock | 359134103 |
| XHB | STATE STREET | 2 | $192 | 0.0% | $96.00 | $95.10 | +1.0% | MF Closed and MF Open | 78464A888 |
| XT | ISHARES EXPONENTIAL | 50 | $4,188 | 0.0% | $83.76 | $61.80 | +35.0% | MF Closed and MF Open | 46434V381 |
| SCHO | SCHWAB SHORT | 631 | $15,067 | 0.0% | $23.88 | $24.17 | -1.3% | MF Closed and MF Open | 808524862 |
| FUMB | FIRST TRUST | 1,629 | $32,421 | 0.0% | $19.90 | $20.10 | -1.0% | MF Closed and MF Open | 33740J104 |
| ATR | APTARGROUP INC | 9 | $1,090 | 0.0% | $121.11 | $122.95 | -1.5% | Common Stock | 038336103 |
| PLMR | PALOMAR HOLDINGS | 13 | $1,608 | 0.0% | $123.69 | $125.14 | -1.5% | Common Stock | 69753M105 |
| MJ | AMPLIFY ALTERNATIVE | 35 | $878 | 0.0% | $25.09 | $23.80 | +4.3% | MF Closed and MF Open | 032108474 |
| FCOM | FIDELITY MSCI | 12 | $875 | 0.0% | $72.92 | $58.27 | +23.6% | MF Closed and MF Open | 316092873 |
| TSCO | TRACTOR SUPPLY | 100 | $3,129 | 0.0% | $31.29 | $46.35 | -32.5% | Common Stock | 892356106 |
| RTH | VANECK RETAIL | 6 | $1,503 | 0.0% | $250.50 | $224.96 | +11.3% | MF Closed and MF Open | 92189F684 |
| CPRI | CAPRI HOLDINGS | 7 | $99 | 0.0% | $14.14 | $27.20 | -48.1% | Common Stock | G1890L107 |
| MSA | MSA SAFETY INC | 9 | $1,601 | 0.0% | $177.89 | $162.81 | +9.3% | Common Stock | 553498106 |
| LCTD | BLACKROCK ISHARES | 99 | $5,738 | 0.0% | $57.96 | $45.99 | +26.0% | MF Closed and MF Open | 09290C608 |
| MNKD | MANNKIND CORP | 80 | $312 | 0.0% | $3.90 | $3.25 | +20.1% | Common Stock | 56400P706 |
| QEMM | STATE STREET | 72 | $5,783 | 0.0% | $80.32 | $60.57 | +32.6% | MF Closed and MF Open | 78463X426 |
| DOMH | DOMINARI HOLDINGS | 30 | $66 | 0.0% | $2.20 | $5.19 | -57.8% | Common Stock | 008875304 |
| AI | C3 AI | 14 | $154 | 0.0% | $11.00 | $25.63 | -57.1% | Common Stock | 12468P104 |
| MCHI | ISHARES MSCI | 23 | $1,200 | 0.0% | $52.17 | $49.36 | +5.7% | MF Closed and MF Open | 46429B671 |
| AVLV | AVANTIS US | 32 | $2,894 | 0.0% | $90.44 | $87.83 | +3.0% | MF Closed and MF Open | 025072349 |
| CNO | CNO FINANCIAL | 12 | $635 | 0.0% | $52.92 | $39.29 | +34.6% | Common Stock | 12621E103 |
| GDRX | GOODRX HOLDINGS | 50 | $165 | 0.0% | $3.30 | $5.50 | -40.1% | Common Stock | 38246G108 |
| RMR | RMR GROUP | 8 | $145 | 0.0% | $18.13 | $20.04 | -9.8% | Common Stock | 74967R106 |
| GME/WS | GAMESTOP CORP | 38 | $87 | 0.0% | $2.29 | $3.43 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| SHOO | MADDEN STEVEN | 7 | $313 | 0.0% | $44.71 | $43.67 | +2.5% | Common Stock | 556269108 |
| ISHG | ISHARES 1-3 | 96 | $7,110 | 0.0% | $74.06 | $70.71 | +4.7% | MF Closed and MF Open | 464288125 |
| JMOM | JPMORGAN U S | 8 | $667 | 0.0% | $83.38 | $78.50 | +6.2% | MF Closed and MF Open | 46641Q779 |
| RUM | RUM GROUP | 14 | $106 | 0.0% | $7.57 | $10.42 | -27.5% | Common Stock | 78137L105 |
| SNT | SENSTAR TECHNOLOGIES | 50 | $81 | 0.0% | $1.62 | $2.32 | -30.3% | Common Stock | 81728N100 |
| OGN | ORGANON & CO | 105 | $1,445 | 0.0% | $13.76 | $15.28 | -10.3% | Common Stock | 68622V106 |
| IQLT | ISHARES MSCI | 206 | $10,194 | 0.0% | $49.49 | $48.87 | +1.2% | MF Closed and MF Open | 46434V456 |
| FRPT | FRESHPET INC | 10 | $576 | 0.0% | $57.60 | $56.72 | +1.5% | Common Stock | 358039105 |
| TLRY | TILRAY BRANDS | 22 | $83 | 0.0% | $3.77 | $12.20 | -69.3% | Common Stock | 88688T209 |
| PHUN | PHUNWARE INC | 200 | $396 | 0.0% | $1.98 | $5.52 | -64.1% | Common Stock | 71948P209 |
| DPZ | DOMINOS PIZZA | 4 | $1,198 | 0.0% | $299.50 | $415.46 | -27.9% | Common Stock | 25754A201 |
| ICL | ICL GROUP | 350 | $1,757 | 0.0% | $5.02 | $4.47 | +12.3% | Common Stock | M53213100 |
| CGNT | COGNYTE SOFTWARE | 155 | $1,347 | 0.0% | $8.69 | $7.55 | +15.1% | Common Stock | M25133105 |
| SJM | SMUCKER JM | 2 | $238 | 0.0% | $119.00 | $108.99 | +9.1% | Common Stock | 832696405 |
| CZR | CAESARS ENTERTAINMENT | 23 | $682 | 0.0% | $29.65 | $39.59 | -25.1% | Common Stock | 12769G100 |
| SUNB | SUNBELT RENTALS | 8 | $586 | 0.0% | $73.25 | $70.19 | +4.3% | Common Stock | 866966104 |
| SPTS | STATE STREET | 37 | $1,061 | 0.0% | $28.68 | $29.17 | -1.7% | MF Closed and MF Open | 78468R101 |
| SAVA | FILANA THERAPEUTICS | 36 | $32 | 0.0% | $0.89 | $17.56 | — | Common Stock | 14817C107 |
| AGZD | WISDOMTREE TRUST | 166 | $3,742 | 0.0% | $22.54 | $22.45 | +0.4% | MF Closed and MF Open | 97717W380 |
| SFIX | STITCH FIX | 7 | $18 | 0.0% | $2.57 | $4.55 | -43.8% | Common Stock | 860897107 |
| DFAE | DIMENSIONAL EMERGING | 12 | $472 | 0.0% | $39.33 | $26.46 | +48.6% | MF Closed and MF Open | 25434V302 |
| YUMC | YUM CHINA | 18 | $758 | 0.0% | $42.11 * | $51.39 | -20.0% | Common Stock | 98850P109 |
| BSCT | INVESCO BULLETSHARES | 60 | $1,108 | 0.0% | $18.47 | $18.76 | -3.0% | MF Closed and MF Open | 46138J577 |
| CGC | CANOPY GROWTH | 196 | $176 | 0.0% | $0.90 | $3.34 | -73.1% | Common Stock | 138035704 |
| SOBO | SOUTH BOW | 5 | $166 | 0.0% | $33.20 | $22.97 | +44.2% | Common Stock | 83671M105 |
| AJG | ARTHUR J | 7 | $1,597 | 0.0% | $228.14 | $212.34 | +7.4% | Common Stock | 363576109 |
| PTON | PELOTON INTERACTIVE | 11 | $55 | 0.0% | $5.00 | $7.19 | -30.6% | Common Stock | 70614W100 |
| RIG | TRANSOCEAN LTD | 30 | $157 | 0.0% | $5.23 | $3.52 | +48.9% | Common Stock | H8817H100 |
| XHS | STATE STREET | 55 | $7,276 | 0.0% | $132.29 | $94.40 | +40.1% | MF Closed and MF Open | 78464A573 |
| ONL | ORION PROPERTIES | 24 | $62 | 0.0% | $2.58 | $3.72 | — | Common Stock | 68629Y103 |
| SPSB | STATE STREET | 21 | $621 | 0.0% | $29.57 | $30.22 | -2.1% | MF Closed and MF Open | 78464A474 |
| BAM | BROOKFIELD ASSET | 33 | $1,471 | 0.0% | $44.58 | $55.13 | -19.1% | Common Stock | 113004105 |
| WPRT | WESTPORT FUEL | 30 | $59 | 0.0% | $1.97 | $3.62 | -45.9% | Common Stock | 960908507 |
| LECO | LINCOLN ELECTRIC | 9 | $2,381 | 0.0% | $264.56 | $236.85 | +11.7% | Common Stock | 533900106 |
| FVRR | FIVERR INTL | 5 | $43 | 0.0% | $8.60 | $23.04 | -62.6% | Common Stock | M4R82T106 |
| SE | SEA LTD | 5 | $487 | 0.0% | $97.40 | $140.69 | -30.8% | Common Stock | 81141R100 |
| DMXF | ISHARES ESG ⚠ | 158 | $13,375 | 0.0% | $84.65 | $69.97 | +21.0% | ESG EAFE ETF | 46436E759 |
| CAG | CONAGRA BRANDS | 296 | $3,978 | 0.0% | $13.44 | $26.44 | -49.2% | Common Stock | 205887102 |
| HQY | HEALTHEQUITY INC | 4 | $354 | 0.0% | $88.50 | $93.95 | -5.8% | Common Stock | 42226A107 |
| KD | KYNDRYL HOLDINGS | 151 | $1,700 | 0.0% | $11.26 | $31.45 | -64.2% | Common Stock | 50155Q100 |
| MYCF | SPDR SSGA | 27 | $686 | 0.0% | $25.41 | $25.07 | -0.1% | MF Closed and MF Open | 78470P820 |
| HMC | HONDA MOTOR | 1 | $41 | 0.0% | $41.00 * | $28.25 | +11.8% | Common Stock | 438128308 |
| BNT | BROOKFIELD WEALTH | 1 | $37 | 0.0% | $37.00 | $37.45 | -2.5% | Common Stock | G17434104 |
| Z | ZILLOW GROUP | 1 | $27 | 0.0% | $27.00 | $71.50 | -62.1% | Common Stock | 98954M200 |
| CGGR | CAPITAL GROUP | 17 | $808 | 0.0% | $47.53 | $42.22 | +12.3% | MF Closed and MF Open | 14020G101 |
| TDOC | TELADOC HEALTH | 2 | $12 | 0.0% | $6.00 * | $9.65 | -39.9% | Common Stock | 87918A105 |
| ACVF | AMERICAN CONSERVATIVE | 49 | $2,667 | 0.0% | $54.43 | $44.67 | +21.8% | MF Closed and MF Open | 26923N108 |
| CGUS | CAPITAL GROUP | 186 | $8,277 | 0.0% | $44.50 | $39.36 | +13.1% | MF Closed and MF Open | 14020V108 |
| OHI | OMEGA HEALTHCARE | 5 | $272 | 0.0% | $54.40 | $39.80 | — | Common Stock | 681936100 |
| STE | STERIS PLC | 33 | $7,011 | 0.0% | $212.45 | $217.42 | -3.4% | Common Stock | G8473T100 |
| OPENW | OPENDOOR TECHNOLOGIES | 10 | $1 | 0.0% | $0.10 | $0.90 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| UYLD | ANGEL OAK | 10 | $507 | 0.0% | $50.70 | $51.11 | -0.7% | MF Closed and MF Open | 03463K752 |
| NVCR | NOVOCURE LTD | 3 | $48 | 0.0% | $16.00 | $21.16 | -24.6% | Common Stock | G6674U108 |
| ALTS | AI FINANCIAL | 30 | $15 | 0.0% | $0.50 | $5.99 | — | Common Stock | 47089W104 |
| BNED | BARNES & NOBLE | 3 | $35 | 0.0% | $11.67 | $10.24 | +13.2% | Common Stock | 06777U200 |
| CVM | CEL-SCI CORP | 3 | $6 | 0.0% | $2.00 * | $5.23 | -60.6% | Common Stock | 150837706 |
| OPENL | OPENDOOR TECHNOLOGIES | 10 | $1 | 0.0% | $0.10 | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| VOTE | TCW TRANSFORM | 1 | $92 | 0.0% | $92.00 * | $69.05 | +30.4% | MF Closed and MF Open | 29287L106 |
| YCBD | CBDMD INC ⚠ | 2 | $0 | 0.0% | $0.00 | $1.31 | -65.5% | Common Stock | 12482W408 |
| VIVS | VIVOSIM LABS ⚠ | 2 | $0 | 0.0% | $0.00 | $4.89 | -95.7% | Common Stock | 68620A302 |
| INUV | INUVO INC | 3 | $2 | 0.0% | $0.67 * | $3.91 | -85.7% | Common Stock | 46122W303 |
| — | DUFF & PHELPS | 1 | $13 | 0.0% | $13.00 | $13.00 | — | MF Closed and MF Open | 26433C105 |
| FBDC | FIRST TRUST | 70 | $1,184 | 0.0% | $16.91 | $18.11 | -6.6% | MF Closed and MF Open | 33744U303 |
| VAC | MARRIOTT VACATIONS | 5 | $511 | 0.0% | $102.20 | $86.60 | +18.1% | Common Stock | 57164Y107 |
| BNKK | BONK INC | 2 | $4 | 0.0% | $2.00 | $6.90 | -71.3% | Common Stock | 48208F303 |
| BSCS | INVESCO BULLETSHARES | 116 | $2,343 | 0.0% | $20.20 | $20.52 | -1.9% | MF Closed and MF Open | 46138J643 |
| SPCE | VIRGIN GALACTIC | 8 | $24 | 0.0% | $3.00 | $6.48 | -53.9% | Common Stock | 92766K403 |
| CNI | CANADIAN NATIONAL | 10 | $1,211 | 0.0% | $121.10 | $105.56 | +12.6% | Common Stock | 136375102 |
| OPENZ | OPENDOOR TECHNOLOGIES | 10 | $1 | 0.0% | $0.10 | $0.40 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| CVY | INVESCO ZACKS | 3 | $87 | 0.0% | $29.00 * | $28.53 | -0.7% | MF Closed and MF Open | 46137Y500 |
| INO | INOVIO PHARMACEUTICALS | 10 | $12 | 0.0% | $1.20 | $4.43 | -72.4% | Common Stock | 45773H409 |
| OGI | ORGANIGRAM GLOBAL | 25 | $25 | 0.0% | $1.00 | $1.22 | -18.2% | Common Stock | 68617J100 |
| THG | HANOVER INSURANCE | 8 | $1,713 | 0.0% | $214.13 | $179.10 | +19.6% | Common Stock | 410867105 |
| CHGG | CHEGG INC | 1 | $1 | 0.0% | $1.00 * | $1.84 | -60.4% | Common Stock | 163092109 |
| FLOT | ISHARES FLOATING | 118 | $6,026 | 0.0% | $51.07 | $50.98 | +0.1% | MF Closed and MF Open | 46429B655 |
| FLRN | STATE STREET | 1 | $31 | 0.0% | $31.00 | $30.78 | +0.2% | MF Closed and MF Open | 78468R200 |