Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 124,029 | $32.23M | 8.1% | $259.90 | $179.48 | +44.8% | MF Closed and MF Open | 922908769 |
| IWF | ISHARES RUSSELL | 66,850 | $22.53M | 5.7% | $337.05 * | $52.47 | +60.6% | MF Closed and MF Open | 464287614 |
| SPYV | SPDR PORTFOLIO | 438,757 | $21.98M | 5.5% | $50.10 | $44.00 | +13.9% | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 106,497 | $19.39M | 4.9% | $182.10 * | $77.18 | +122.0% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 31,767 | $15.27M | 3.9% | $480.69 | $447.64 | +7.4% | MF Closed and MF Open | 922908363 |
| XLK | SECTOR TECHNOLOGY | 65,330 | $13.61M | 3.4% | $208.27 * | $62.91 | +65.5% | MF Closed and MF Open | 81369Y803 |
| SPY | SPDR S&P | 19,949 | $10.44M | 2.6% | $523.08 | $320.91 | +63.0% | MF Closed and MF Open | 78462F103 |
| ABT | ABBOTT LABORATORIES | 90,240 | $10.26M | 2.6% | $113.66 * | $86.14 | +27.6% | Common Stock | 002824100 |
| IVE | ISHARES S&P | 53,642 | $10.02M | 2.5% | $186.81 | $169.09 | +10.5% | MF Closed and MF Open | 464287408 |
| SPAB | SPDR PORTFOLIO | 341,151 | $8.624M | 2.2% | $25.28 | $25.25 | +0.1% | MF Closed and MF Open | 78464A649 |
| SPTI | SPDR INTERMEDIATE | 303,651 | $8.557M | 2.2% | $28.18 | $27.96 | +0.8% | MF Closed and MF Open | 78464A672 |
| SPHQ | INVESCO EXCHANGE | 137,099 | $8.284M | 2.1% | $60.42 | $49.35 | +22.4% | MF Closed and MF Open | 46137V241 |
| AAPL | APPLE INC | 48,218 | $8.268M | 2.1% | $171.47 | $97.25 | +74.9% | Common Stock | 037833100 |
| EW | EDWARDS LIFESCIENCES | 80,989 | $7.739M | 2.0% | $95.56 | $68.07 | +40.4% | Common Stock | 28176E108 |
| VO | VANGUARD MID | 28,656 | $7.16M | 1.8% | $249.86 * | $50.23 | +24.3% | MF Closed and MF Open | 922908629 |
| QQQ | INVESCO QQQ | 15,506 | $6.885M | 1.7% | $444.02 | $220.57 | +101.3% | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 38,131 | $6.878M | 1.7% | $180.38 | $123.81 | +45.7% | Common Stock | 023135106 |
| IUSB | ISHARES CORE | 126,427 | $5.764M | 1.5% | $45.59 | $45.45 | +0.3% | MF Closed and MF Open | 46434V613 |
| SPYG | SPDR PORTFOLIO | 74,537 | $5.452M | 1.4% | $73.14 | $62.11 | +17.8% | MF Closed and MF Open | 78464A409 |
| VTV | VANGUARD VALUE | 32,677 | $5.322M | 1.3% | $162.87 | $137.21 | +18.7% | MF Closed and MF Open | 922908744 |
| ITOT | ISHARES CORE | 45,814 | $5.282M | 1.3% | $115.29 | $66.42 | +73.6% | MF Closed and MF Open | 464287150 |
| NVDA | NVIDIA CORP | 5,419 | $4.896M | 1.2% | $903.49 * | $31.22 | +189.3% | Common Stock | 67066G104 |
| HDEF | X TRACKERS | 194,708 | $4.803M | 1.2% | $24.67 | $24.13 | +2.3% | MF Closed and MF Open | 233051630 |
| JQUA | JPMORGAN US | 89,995 | $4.758M | 1.2% | $52.87 | $50.06 | +5.6% | MF Closed and MF Open | 46641Q761 |
| BUFR | FIRST TRUST | 166,626 | $4.659M | 1.2% | $27.96 | $27.05 | +3.4% | MF Closed and MF Open | 33740F755 |
| DYNF | BLACKROCK U S | 103,049 | $4.575M | 1.2% | $44.40 | $41.96 | +5.8% | MF Closed and MF Open | 09290C103 |
| MSFT | MICROSOFT CORP | 10,512 | $4.423M | 1.1% | $420.76 | $151.39 | +174.3% | Common Stock | 594918104 |
| BAX | BAXTER INTL | 99,589 | $4.256M | 1.1% | $42.74 * | $63.67 | -35.5% | Common Stock | 071813109 |
| SPMB | SPDR MORTGAGE | 192,053 | $4.171M | 1.1% | $21.72 | $21.69 | +0.2% | MF Closed and MF Open | 78464A383 |
| VOT | VANGUARD MID | 13,974 | $3.295M | 0.8% | $235.80 | $183.30 | +28.6% | MF Closed and MF Open | 922908538 |
| IQDG | WISDOMTREE INTL | 82,221 | $3.129M | 0.8% | $38.06 | $36.53 | +4.2% | MF Closed and MF Open | 97717X131 |
| USFR | WISDOMTREE FLOATING | 61,778 | $3.107M | 0.8% | $50.29 | $50.36 | -0.1% | MF Closed and MF Open | 97717Y527 |
| TFLO | ISHARES TREASURY | 59,790 | $3.031M | 0.8% | $50.69 | $50.59 | +0.2% | MF Closed and MF Open | 46434V860 |
| VGLT | VANGUARD LONG | 42,944 | $2.544M | 0.6% | $59.24 | $59.02 | +0.4% | MF Closed and MF Open | 92206C847 |
| VGT | VANGUARD INFORMATION | 4,688 | $2.458M | 0.6% | $524.32 * | $40.26 | +62.8% | MF Closed and MF Open | 92204A702 |
| GOOG | ALPHABET INC | 15,525 | $2.364M | 0.6% | $152.27 | $110.63 | +36.6% | Common Stock | 02079K107 |
| SMH | VANECK SEMICONDUCTOR | 10,442 | $2.349M | 0.6% | $224.96 | $137.39 | +63.8% | MF Closed and MF Open | 92189F676 |
| TSLA | TESLA INC | 12,975 | $2.281M | 0.6% | $175.80 | $224.25 | -21.6% | Common Stock | 88160R101 |
| IWB | ISHARES RUSSELL | 7,156 | $2.061M | 0.5% | $288.01 | $156.00 | +84.6% | MF Closed and MF Open | 464287622 |
| XLV | SECTOR HEALTHCARE | 13,757 | $2.032M | 0.5% | $147.71 | $116.53 | +26.8% | MF Closed and MF Open | 81369Y209 |
| MDY | SPDR S&P | 3,529 | $1.964M | 0.5% | $556.53 | $336.38 | +65.4% | MF Closed and MF Open | 78467Y107 |
| IEMG | ISHARES CORE | 37,230 | $1.921M | 0.5% | $51.60 | $50.90 | +1.4% | MF Closed and MF Open | 46434G103 |
| XLE | SECTOR ENERGY | 17,878 | $1.688M | 0.4% | $94.42 * | $37.69 | +25.2% | MF Closed and MF Open | 81369Y506 |
| IWM | ISHARES RUSSELL | 7,997 | $1.682M | 0.4% | $210.33 | $167.04 | +25.9% | MF Closed and MF Open | 464287655 |
| ONEV | SPDR RUSSELL | 13,319 | $1.654M | 0.4% | $124.18 | $101.39 | +22.5% | MF Closed and MF Open | 78468R754 |
| IVW | ISHARES S&P | 19,518 | $1.648M | 0.4% | $84.43 | $60.91 | +38.6% | MF Closed and MF Open | 464287309 |
| IWP | ISHARES RUSSELL | 14,249 | $1.626M | 0.4% | $114.11 | $79.90 | +42.9% | MF Closed and MF Open | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY | 3,827 | $1.609M | 0.4% | $420.43 | $273.34 | +53.8% | Common Stock | 084670702 |
| RSP | INVESCO S&P | 9,128 | $1.546M | 0.4% | $169.37 | $137.19 | +23.5% | MF Closed and MF Open | 46137V357 |
| CVS | CVS HEALTH | 18,692 | $1.491M | 0.4% | $79.77 * | $49.99 | +48.2% | Common Stock | 126650100 |
| GBTC | GRAYSCALE BITCOIN | 23,566 | $1.489M | 0.4% | $63.18 * | $42.88 | +33.1% | Common Stock | 389637109 |
| VV | VANGUARD LARGE | 5,775 | $1.385M | 0.3% | $239.83 | $171.09 | +40.1% | MF Closed and MF Open | 922908637 |
| CORP | PIMCO INVESTMENT | 14,027 | $1.347M | 0.3% | $96.03 | $95.65 | +0.4% | MF Closed and MF Open | 72201R817 |
| MUB | ISHARES NATIONAL | 12,411 | $1.335M | 0.3% | $107.57 | $104.26 | +3.2% | MF Closed and MF Open | 464288414 |
| XOM | EXXON MOBIL | 11,221 | $1.304M | 0.3% | $116.21 * | $54.62 | +100.4% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL | 30,600 | $1.289M | 0.3% | $42.12 | $34.33 | +22.7% | MF Closed and MF Open | 81369Y605 |
| PAVE | GLOBAL X | 32,275 | $1.285M | 0.3% | $39.81 | $33.92 | +17.4% | MF Closed and MF Open | 37954Y673 |
| AGG | ISHARES CORE | 12,970 | $1.27M | 0.3% | $97.92 | $98.00 | -0.1% | MF Closed and MF Open | 464287226 |
| IJR | ISHARES CORE | 11,386 | $1.258M | 0.3% | $110.49 | $87.70 | +26.0% | MF Closed and MF Open | 464287804 |
| VIG | VANGUARD DIVIDEND | 6,587 | $1.203M | 0.3% | $182.63 | $122.91 | +48.6% | MF Closed and MF Open | 921908844 |
| EMXC | ISHARES MSCI | 20,411 | $1.175M | 0.3% | $57.57 | $55.51 | +3.7% | MF Closed and MF Open | 46434G764 |
| PKW | INVESCO BUYBACK | 10,751 | $1.164M | 0.3% | $108.27 | $57.76 | +87.4% | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 13,233 | $1.113M | 0.3% | $84.11 | $56.70 | +48.3% | MF Closed and MF Open | 464287499 |
| XLI | INDUSTRIAL SELECT | 8,745 | $1.102M | 0.3% | $126.01 | $99.18 | +27.0% | MF Closed and MF Open | 81369Y704 |
| IXC | ISHARES GLOBAL | 24,792 | $1.065M | 0.3% | $42.96 | $39.21 | +9.5% | MF Closed and MF Open | 464287341 |
| IJH | ISHARES CORE | 17,521 | $1.064M | 0.3% | $60.73 | $54.37 | +11.7% | MF Closed and MF Open | 464287507 |
| BINC | BLACKROCK FLEXIBLE | 20,052 | $1.052M | 0.3% | $52.46 | $52.24 | +0.4% | MF Closed and MF Open | 092528603 |
| IFRA | ISHARES TRUST | 24,039 | $1.042M | 0.3% | $43.35 | $40.15 | +8.0% | MF Closed and MF Open | 46435U713 |
| IWD | ISHARES RUSSELL | 5,743 | $1.029M | 0.3% | $179.17 | $142.32 | +25.9% | MF Closed and MF Open | 464287598 |
| ICSH | BLACKROCK ULTRA | 19,036 | $962K | 0.2% | $50.54 | $50.21 | +0.7% | MF Closed and MF Open | 46434V878 |
| VUG | VANGUARD GROWTH | 2,630 | $905K | 0.2% | $344.11 * | $40.35 | +42.2% | MF Closed and MF Open | 922908736 |
| CAH | CARDINAL HEALTH | 8,047 | $900K | 0.2% | $111.84 * | $43.52 | +150.4% | Common Stock | 14149Y108 |
| LGLV | SPDR SSGA | 5,506 | $858K | 0.2% | $155.83 | $133.16 | +17.0% | MF Closed and MF Open | 78468R804 |
| AME | AMETEK INC | 4,455 | $815K | 0.2% | $182.94 | $89.76 | +101.4% | Common Stock | 031100100 |
| IEFA | ISHARES CORE | 10,594 | $786K | 0.2% | $74.19 | $68.19 | +8.8% | MF Closed and MF Open | 46432F842 |
| JPM | JPMORGAN CHASE | 3,824 | $766K | 0.2% | $200.31 * | $111.57 | +72.8% | Common Stock | 46625H100 |
| CEG | CONSTELLATION ENERGY | 4,090 | $756K | 0.2% | $184.84 | $60.97 | +200.0% | Common Stock | 21037T109 |
| PG | PROCTER & GAMBLE | 4,294 | $697K | 0.2% | $162.32 * | $91.21 | +70.2% | Common Stock | 742718109 |
| TCAF | T ROWE | 22,806 | $689K | 0.2% | $30.21 | $25.91 | +16.7% | MF Closed and MF Open | 87283Q867 |
| VBK | VANGUARD SMALL | 2,630 | $686K | 0.2% | $260.84 | $221.16 | +17.9% | MF Closed and MF Open | 922908595 |
| MRK | MERCK & COMPANY | 5,109 | $674K | 0.2% | $131.92 * | $68.67 | +81.4% | Common Stock | 58933Y105 |
| F | FORD MOTOR | 46,910 | $623K | 0.2% | $13.28 * | $7.09 | +67.4% | Common Stock | 345370860 |
| LLY | ELI LILLY | 786 | $612K | 0.2% | $778.63 | $183.09 | +319.8% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE | 834 | $611K | 0.2% | $732.61 | $423.60 | +71.3% | Common Stock | 22160K105 |
| RSPS | INVESCO S&P | 18,019 | $593K | 0.1% | $32.91 | $32.04 | +2.8% | MF Closed and MF Open | 46137V373 |
| WMT | WALMART INC | 9,651 | $581K | 0.1% | $60.20 | $52.88 | +11.7% | Common Stock | 931142103 |
| IVV | ISHARES CORE | 1,100 | $578K | 0.1% | $525.45 | $313.28 | +67.8% | MF Closed and MF Open | 464287200 |
| META | META PLATFORMS | 1,185 | $575K | 0.1% | $485.23 | $185.47 | +160.3% | Common Stock | 30303M102 |
| ISRG | INTUITIVE SURGICAL | 1,430 | $571K | 0.1% | $399.30 | $283.85 | +40.6% | Common Stock | 46120E602 |
| EMB | ISHARES JPMORGAN | 6,129 | $550K | 0.1% | $89.74 | $88.45 | +1.4% | MF Closed and MF Open | 464288281 |
| CRM | SALESFORCE INC | 1,795 | $541K | 0.1% | $301.39 | $165.63 | +79.9% | Common Stock | 79466L302 |
| GLD | SPDR GOLD | 2,559 | $526K | 0.1% | $205.55 | $157.72 | +30.4% | Common Stock | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,253 | $515K | 0.1% | $158.32 * | $123.60 | +21.3% | Common Stock | 478160104 |
| NFLX | NETFLIX INC | 813 | $494K | 0.1% | $607.63 * | $34.35 | +76.8% | Common Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 5,276 | $482K | 0.1% | $91.36 * | $69.63 | +25.4% | Common Stock | 855244109 |
| EXC | EXELON CORP | 12,248 | $460K | 0.1% | $37.56 * | $28.72 | +22.5% | Common Stock | 30161N101 |
| CVX | CHEVRON CORP | 2,914 | $460K | 0.1% | $157.86 * | $101.47 | +44.0% | Common Stock | 166764100 |
| XLY | CONSUMER DISCRETIONARY | 2,495 | $459K | 0.1% | $183.97 * | $82.91 | +10.9% | MF Closed and MF Open | 81369Y407 |
| ILTB | ISHARES CORE | 8,831 | $451K | 0.1% | $51.07 | $50.92 | +0.4% | MF Closed and MF Open | 464289479 |
| RWJ | INVESCO S&P | 10,514 | $450K | 0.1% | $42.80 | $38.07 | +12.5% | MF Closed and MF Open | 46138G664 |
| PEP | PEPSICO INC | 2,537 | $444K | 0.1% | $175.01 * | $94.19 | +74.4% | Common Stock | 713448108 |
| USMV | ISHARES MSCI | 5,279 | $441K | 0.1% | $83.54 | $67.32 | +24.2% | MF Closed and MF Open | 46429B697 |
| DIS | WALT DISNEY | 3,455 | $423K | 0.1% | $122.43 * | $113.13 | +6.0% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC | 2,772 | $418K | 0.1% | $150.79 | $113.26 | +32.3% | Common Stock | 02079K305 |
| SCHD | SCHWAB US | 5,175 | $417K | 0.1% | $80.58 * | $21.79 | +23.3% | MF Closed and MF Open | 808524797 |
| SUB | ISHARES SHORT | 3,972 | $416K | 0.1% | $104.73 | $104.02 | +0.7% | MF Closed and MF Open | 464288158 |
| CTAS | CINTAS CORP | 600 | $412K | 0.1% | $686.67 * | $45.33 | +273.7% | Common Stock | 172908105 |
| HDV | ISHARES CORE | 3,666 | $404K | 0.1% | $110.20 * | $20.35 | +8.3% | MF Closed and MF Open | 46429B663 |
| TLT | ISHARES 20 | 4,250 | $402K | 0.1% | $94.59 | $90.36 | +4.7% | MF Closed and MF Open | 464287432 |
| ARTY | ISHARES ROBOTICS | 11,603 | $399K | 0.1% | $34.39 | $33.26 | +3.3% | MF Closed and MF Open | 46435U556 |
| VXUS | VANGUARD TOTAL | 6,542 | $394K | 0.1% | $60.23 | $50.08 | +20.4% | MF Closed and MF Open | 921909768 |
| HON | HONEYWELL INTL | 1,800 | $369K | 0.1% | $205.00 * | $172.22 | +8.2% | Common Stock | 438516106 |
| MMIT | INDEXIQ IQ | 14,897 | $363K | 0.1% | $24.37 | $26.79 | -9.0% | MF Closed and MF Open | 45409F827 |
| VBR | VANGUARD SMALL | 1,798 | $345K | 0.1% | $191.88 | $128.99 | +48.8% | MF Closed and MF Open | 922908611 |
| SDY | SPDR SERIES | 2,555 | $335K | 0.1% | $131.12 | $114.29 | +14.8% | MF Closed and MF Open | 78464A763 |
| PPG | PPG INDUSTRIES | 2,298 | $333K | 0.1% | $144.91 * | $93.89 | +48.0% | Common Stock | 693506107 |
| TAK | TAKEDA PHARMACEUTICAL | 23,674 | $329K | 0.1% | $13.90 | $19.65 | -29.3% | Common Stock | 874060205 |
| NOBL | PROSHARES TRUST | 3,107 | $315K | 0.1% | $101.38 | $83.69 | +21.2% | MF Closed and MF Open | 74348A467 |
| EFA | ISHARES MSCI | 3,811 | $304K | 0.1% | $79.77 | $67.37 | +18.5% | MF Closed and MF Open | 464287465 |
| VOE | VANGUARD MID | 1,932 | $301K | 0.1% | $155.80 | $128.01 | +21.8% | MF Closed and MF Open | 922908512 |
| EEM | ISHARES MSCI | 7,095 | $291K | 0.1% | $41.01 | $39.62 | +3.7% | MF Closed and MF Open | 464287234 |
| HD | HOME DEPOT | 709 | $272K | 0.1% | $383.64 * | $233.14 | +57.6% | Common Stock | 437076102 |
| SPSM | SPDR PORTFOLIO | 6,225 | $268K | 0.1% | $43.05 | $39.31 | +9.5% | MF Closed and MF Open | 78468R853 |
| WM | WASTE MANAGEMENT | 1,258 | $268K | 0.1% | $213.04 * | $89.56 | +132.0% | Common Stock | 94106L109 |
| MO | ALTRIA GROUP | 6,110 | $267K | 0.1% | $43.70 * | $30.14 | +27.1% | Common Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS | 754 | $262K | 0.1% | $347.48 | $265.81 | +28.7% | Common Stock | 824348106 |
| BAC | BANK AMERICA | 6,862 | $260K | 0.1% | $37.89 * | $25.42 | +43.2% | Common Stock | 060505104 |
| GS | GOLDMAN SACHS | 611 | $255K | 0.1% | $417.35 * | $272.33 | +47.8% | Common Stock | 38141G104 |
| SPTM | SPDR PORTFOLIO | 3,932 | $252K | 0.1% | $64.09 | $47.69 | +34.5% | MF Closed and MF Open | 78464A805 |
| ITW | ILLINOIS TOOL | 932 | $250K | 0.1% | $268.24 * | $160.20 | +60.6% | Common Stock | 452308109 |
| PM | PHILIP MORRIS | 2,702 | $248K | 0.1% | $91.78 * | $61.03 | +40.0% | Common Stock | 718172109 |
| MCK | MCKESSON CORP | 434 | $233K | 0.1% | $536.87 | $200.88 | +165.2% | Common Stock | 58155Q103 |
| OXY | OCCIDENTAL PETROLEUM | 3,572 | $232K | 0.1% | $64.95 * | $30.21 | +107.9% | Common Stock | 674599105 |
| MAR | MARRIOTT INTL | 907 | $229K | 0.1% | $252.48 | $165.88 | +49.5% | Common Stock | 571903202 |
| LPLA | LPL FINANCIAL | 862 | $228K | 0.1% | $264.50 | $109.91 | +140.4% | Common Stock | 50212V100 |
| VB | VANGUARD SMALL | 987 | $226K | 0.1% | $228.98 | $196.60 | +16.3% | MF Closed and MF Open | 922908751 |
| IWS | ISHARES RUSS | 1,785 | $224K | 0.1% | $125.49 | $90.81 | +38.0% | MF Closed and MF Open | 464287473 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $214K | 0.1% | $86.33 * | $38.19 | +112.0% | Common Stock | 74251V102 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,043 | $213K | 0.1% | $70.00 * | $57.88 | +14.8% | Common Stock | 609207105 |
| COIN | COINBASE GLOBAL | 799 | $212K | 0.1% | $265.33 | $85.90 | +208.6% | Common Stock | 19260Q107 |
| CAT | CATERPILLAR INC | 567 | $208K | 0.1% | $366.84 * | $161.37 | +121.2% | Common Stock | 149123101 |
| WEC | WEC ENERGY | 2,530 | $208K | 0.1% | $82.21 * | $62.26 | +24.1% | Common Stock | 92939U106 |
| — | WALGREENS BOOTS | 9,384 | $204K | 0.1% | $21.74 | $57.95 | — | Common Stock | 931427108 |
| DKNG | DRAFTKINGS INC | 4,447 | $202K | 0.1% | $45.42 | $21.03 | +115.9% | Common Stock | 26142V105 |
| KO | COCA COLA COMPANY | 3,305 | $202K | 0.1% | $61.12 * | $41.50 | +40.1% | Common Stock | 191216100 |
| ORCL | ORACLE CORP | 1,595 | $200K | 0.1% | $125.39 | $55.96 | +120.4% | Common Stock | 68389X105 |
| COP | CONOCOPHILLIPS | 1,549 | $197K | 0.0% | $127.18 * | $53.76 | +124.2% | Common Stock | 20825C104 |
| V | VISA INC | 700 | $195K | 0.0% | $278.57 | $166.22 | +65.8% | Common Stock | 92826C839 |
| FANG | DIAMONDBACK ENERGY | 981 | $194K | 0.0% | $197.76 * | $92.04 | +103.8% | Common Stock | 25278X109 |
| BDX | BECTON DICKINSON | 748 | $185K | 0.0% | $247.33 * | $215.30 | +11.1% | Common Stock | 075887109 |
| ALL | ALLSTATE CORP | 1,047 | $181K | 0.0% | $172.87 * | $80.94 | +106.5% | Common Stock | 020002101 |
| IEI | ISHARES 3-7YR | 1,549 | $179K | 0.0% | $115.56 | $115.66 | +0.1% | MF Closed and MF Open | 464288661 |
| UNH | UNITEDHEALTH GROUP | 349 | $172K | 0.0% | $492.84 * | $295.74 | +61.4% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN | 375 | $170K | 0.0% | $453.33 * | $372.09 | +16.6% | Common Stock | 539830109 |
| DELL | DELL TECHNOLOGIES | 1,493 | $170K | 0.0% | $113.86 * | $39.52 | +180.5% | Common Stock | 24703L202 |
| CSCO | CISCO SYSTEMS | 3,371 | $168K | 0.0% | $49.84 * | $41.06 | +15.0% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 585 | $165K | 0.0% | $282.05 * | $166.40 | +62.6% | Common Stock | 580135101 |
| DOW | DOW INC | 2,839 | $164K | 0.0% | $57.77 * | $32.47 | +59.3% | Common Stock | 260557103 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $163K | 0.0% | $104.49 | $71.46 | +46.1% | Common Stock | 97650W108 |
| VCIT | VANGUARD INTERMEDIATE | 1,968 | $158K | 0.0% | $80.28 | $86.55 | -7.0% | MF Closed and MF Open | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 3,707 | $156K | 0.0% | $42.08 * | $39.09 | -4.3% | Common Stock | 92343V104 |
| XLP | SECTOR CONSUMER | 2,037 | $156K | 0.0% | $76.58 | $61.08 | +25.0% | MF Closed and MF Open | 81369Y308 |
| IBB | ISHARES BIOTECHNOLOGY | 1,130 | $155K | 0.0% | $137.17 | $141.56 | -3.1% | MF Closed and MF Open | 464287556 |
| SHOP | SHOPIFY INC | 1,950 | $150K | 0.0% | $76.92 | $44.98 | +71.6% | Common Stock | 82509L107 |
| — | NUVEEN PFD | 20,222 | $145K | 0.0% | $7.17 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| TMO | THERMO FISHER | 242 | $141K | 0.0% | $582.64 | $335.85 | +72.1% | Common Stock | 883556102 |
| FDL | FIRST TRUST | 3,595 | $138K | 0.0% | $38.39 | $33.91 | +13.5% | MF Closed and MF Open | 336917109 |
| PFE | PFIZER INC | 4,912 | $136K | 0.0% | $27.69 * | $31.74 | -22.0% | Common Stock | 717081103 |
| IOO | ISHARES GLOBAL | 1,500 | $134K | 0.0% | $89.33 | $62.05 | +44.1% | MF Closed and MF Open | 464287572 |
| T | AT&T INC | 7,516 | $132K | 0.0% | $17.56 * | $14.84 | +8.6% | Common Stock | 00206R102 |
| BP | BP PLC | 3,449 | $130K | 0.0% | $37.69 | $29.35 | +28.4% | Common Stock | 055622104 |
| CMG | CHIPOTLE MEXICAN | 44 | $128K | 0.0% | $2909.09 * | $12.93 | +349.6% | Common Stock | 169656105 |
| CHE | CHEMED CORP | 200 | $128K | 0.0% | $640.00 | $473.43 | +34.6% | Common Stock | 16359R103 |
| AXON | AXON ENTERPRISE | 400 | $125K | 0.0% | $312.50 | $51.24 | +510.6% | Common Stock | 05464C101 |
| MDYG | SPDR SERIES | 1,399 | $122K | 0.0% | $87.21 | $62.51 | +39.6% | MF Closed and MF Open | 78464A821 |
| AMD | ADVANCED MICRO | 671 | $121K | 0.0% | $180.33 | $104.11 | +73.4% | Common Stock | 007903107 |
| EEMV | ISHARES MSCI | 2,131 | $121K | 0.0% | $56.78 | $58.62 | -3.5% | MF Closed and MF Open | 464286533 |
| IWV | ISHARES RUSSELL | 400 | $120K | 0.0% | $300.00 | $160.50 | +87.0% | MF Closed and MF Open | 464287689 |
| AEP | AMERICAN ELECTRIC | 1,368 | $118K | 0.0% | $86.26 * | $71.13 | +13.7% | Common Stock | 025537101 |
| VYM | VANGUARD HIGH | 969 | $117K | 0.0% | $120.74 | $91.66 | +32.0% | MF Closed and MF Open | 921946406 |
| LQD | ISHARES IBOXX | 1,074 | $117K | 0.0% | $108.94 | $117.32 | -7.2% | MF Closed and MF Open | 464287242 |
| QSR | RESTAURANT BRANDS | 1,442 | $115K | 0.0% | $79.75 | $61.44 | +29.3% | Common Stock | 76131D103 |
| TSCO | TRACTOR SUPPLY | 440 | $115K | 0.0% | $261.36 * | $41.40 | +22.9% | Common Stock | 892356106 |
| CLX | CLOROX COMPANY | 752 | $115K | 0.0% | $152.93 * | $138.27 | +4.1% | Common Stock | 189054109 |
| RTX | RTX CORP | 1,159 | $113K | 0.0% | $97.50 * | $76.46 | +23.2% | Common Stock | 75513E101 |
| VNQ | VANGUARD REAL | 1,309 | $113K | 0.0% | $86.33 | $91.74 | -5.7% | MF Closed and MF Open | 922908553 |
| BE | BLOOM ENERGY | 10,006 | $112K | 0.0% | $11.19 | $10.90 | +3.1% | Common Stock | 093712107 |
| SRE | SEMPRA | 1,566 | $112K | 0.0% | $71.52 * | $66.73 | +1.9% | Common Stock | 816851109 |
| IHF | ISHARES U S | 2,053 | $112K | 0.0% | $54.55 | $54.45 | +0.2% | MF Closed and MF Open | 464288828 |
| CL | COLGATE-PALMOLIVE | 1,175 | $106K | 0.0% | $90.21 * | $54.99 | +57.4% | Common Stock | 194162103 |
| GIS | GENERAL MILLS | 1,520 | $106K | 0.0% | $69.74 * | $43.67 | +49.2% | Common Stock | 370334104 |
| MRVL | MARVELL TECHNOLOGY | 1,481 | $105K | 0.0% | $70.90 | $54.00 | +30.4% | Common Stock | 573874104 |
| VCLT | VANGUARD LONG | 1,340 | $105K | 0.0% | $78.36 | $78.00 | +0.3% | MF Closed and MF Open | 92206C813 |
| — | TOTALENERGIES SE | 1,512 | $104K | 0.0% | $68.78 | $55.56 | — | Common Stock | 89151E109 |
| RPG | INVESCO S&P | 2,740 | $101K | 0.0% | $36.86 | $29.22 | +25.7% | MF Closed and MF Open | 46137V266 |
| SPTS | SPDR PORTFOLIO | 3,427 | $99,000 | 0.0% | $28.89 | $28.75 | +0.6% | MF Closed and MF Open | 78468R101 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $98,000 | 0.0% | $75.38 | $56.02 | +34.7% | MF Closed and MF Open | 464287119 |
| IGF | ISHARES GLOBAL | 1,978 | $94,000 | 0.0% | $47.52 | $43.63 | +9.1% | MF Closed and MF Open | 464288372 |
| XLRE | SELECT SECTOR | 2,372 | $94,000 | 0.0% | $39.63 | $38.46 | +2.8% | MF Closed and MF Open | 81369Y860 |
| IXUS | ISHARES CORE | 1,376 | $93,000 | 0.0% | $67.59 | $65.01 | +4.4% | MF Closed and MF Open | 46432F834 |
| BND | VANGUARD TOTAL | 1,278 | $93,000 | 0.0% | $72.77 | $80.62 | -9.9% | MF Closed and MF Open | 921937835 |
| EZU | ISHARES MSCI | 1,793 | $92,000 | 0.0% | $51.31 | $45.76 | +11.6% | MF Closed and MF Open | 464286608 |
| VTEB | VANGUARD MUNICIPAL | 1,800 | $91,000 | 0.0% | $50.56 | $49.03 | +3.2% | MF Closed and MF Open | 922907746 |
| NEAR | BLACKROCK SHORT | 1,774 | $90,000 | 0.0% | $50.73 | $49.25 | +2.4% | MF Closed and MF Open | 46431W507 |
| IAU | ISHARES GOLD | 2,130 | $89,000 | 0.0% | $41.78 | $35.13 | +19.6% | Common Stock | 464285204 |
| SPHD | INVESCO S&P | 2,001 | $89,000 | 0.0% | $44.48 | $42.54 | +4.4% | MF Closed and MF Open | 46138E362 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $87,000 | 0.0% | $966.67 | $629.42 | +52.1% | Common Stock | 75886F107 |
| VXF | VANGUARD EXTENDED | 495 | $87,000 | 0.0% | $175.76 | $123.07 | +42.4% | MF Closed and MF Open | 922908652 |
| UBER | UBER TECHNOLOGIES | 1,113 | $86,000 | 0.0% | $77.27 | $48.51 | +58.7% | Common Stock | 90353T100 |
| CMCSA | COMCAST CORP | 1,935 | $84,000 | 0.0% | $43.41 * | $36.38 | +12.2% | Common Stock | 20030N101 |
| IYH | ISHARES U S | 1,350 | $84,000 | 0.0% | $62.22 | $58.08 | +6.6% | MF Closed and MF Open | 464287762 |
| NVO | NOVO NORDISK | 650 | $83,000 | 0.0% | $127.69 | $71.02 | +80.8% | Common Stock | 670100205 |
| GD | GENERAL DYNAMICS | 295 | $83,000 | 0.0% | $281.36 * | $159.81 | +70.7% | Common Stock | 369550108 |
| STZ | CONSTELLATION BRANDS | 302 | $82,000 | 0.0% | $271.52 * | $188.41 | +38.9% | Common Stock | 21036P108 |
| BA | BOEING COMPANY | 423 | $82,000 | 0.0% | $193.85 | $220.84 | -12.6% | Common Stock | 097023105 |
| O | REALTY INCOME | 1,524 | $82,000 | 0.0% | $53.81 * | $48.62 | +0.9% | Common Stock | 756109104 |
| SPYD | SPDR PORTFOLIO | 2,000 | $81,000 | 0.0% | $40.50 | $39.02 | +4.3% | MF Closed and MF Open | 78468R788 |
| GWW | GRAINGER W W | 80 | $81,000 | 0.0% | $1012.50 | $534.63 | +87.5% | Common Stock | 384802104 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $80,000 | 0.0% | $72.14 | $53.84 | +34.6% | MF Closed and MF Open | 464287127 |
| ED | CONSOLIDATED EDISON | 877 | $80,000 | 0.0% | $91.22 * | $66.39 | +28.9% | Common Stock | 209115104 |
| ES | EVERSOURCE ENERGY | 1,330 | $79,000 | 0.0% | $59.40 * | $60.82 | -9.4% | Common Stock | 30040W108 |
| TGT | TARGET CORP | 436 | $77,000 | 0.0% | $176.61 * | $95.66 | +73.6% | Common Stock | 87612E106 |
| FJP | FIRST TRUST | 1,396 | $77,000 | 0.0% | $55.16 | $49.83 | +10.6% | MF Closed and MF Open | 33737J158 |
| DXJ | WISDOMTREE JAPAN | 710 | $77,000 | 0.0% | $108.45 * | $149.48 | +117.8% | MF Closed and MF Open | 97717W851 |
| UPS | UNITED PARCEL | 514 | $76,000 | 0.0% | $147.86 * | $135.24 | -0.8% | Common Stock | 911312106 |
| QQQM | INVESCO NASDAQ | 415 | $76,000 | 0.0% | $183.13 | $149.84 | +21.9% | MF Closed and MF Open | 46138G649 |
| OSBC | OLD SECOND | 5,513 | $76,000 | 0.0% | $13.79 * | $13.24 | +1.7% | Common Stock | 680277100 |
| PFF | ISHARES U S | 2,347 | $76,000 | 0.0% | $32.38 | $36.32 | -11.3% | MF Closed and MF Open | 464288687 |
| GE | GENERAL ELECTRIC | 430 | $75,000 | 0.0% | $174.42 * | $49.53 | +179.4% | Common Stock | 369604301 |
| — | GUGGENHEIM STRATEGIC | 5,241 | $75,000 | 0.0% | $14.31 | $18.48 | — | MF Closed and MF Open | 40167F101 |
| KRG | KITE REALTY | 3,395 | $74,000 | 0.0% | $21.80 | $21.76 | — | Common Stock | 49803T300 |
| PRU | PRUDENTIAL FINANCIAL | 630 | $74,000 | 0.0% | $117.46 * | $76.55 | +41.2% | Common Stock | 744320102 |
| KKR | KKR & CO | 726 | $73,000 | 0.0% | $100.55 | $37.32 | +166.8% | Common Stock | 48251W104 |
| EFV | ISHARES MSCI | 1,350 | $73,000 | 0.0% | $54.07 | $44.48 | +22.3% | MF Closed and MF Open | 464288877 |
| INTC | INTEL CORP | 1,626 | $72,000 | 0.0% | $44.28 | $42.82 | +2.1% | Common Stock | 458140100 |
| CROX | CROCS INC | 500 | $72,000 | 0.0% | $144.00 | $59.34 | +142.3% | Common Stock | 227046109 |
| IBM | INTL BUSINESS | 376 | $72,000 | 0.0% | $191.49 * | $121.49 | +49.2% | Common Stock | 459200101 |
| NOC | NORTHROP GRUMMAN | 149 | $71,000 | 0.0% | $476.51 * | $249.04 | +86.6% | Common Stock | 666807102 |
| IJJ | ISHARES S&P | 597 | $71,000 | 0.0% | $118.93 | $92.62 | +27.7% | MF Closed and MF Open | 464287705 |
| AMGN | AMGEN INC | 250 | $71,000 | 0.0% | $284.00 * | $175.12 | +53.8% | Common Stock | 031162100 |
| ADBE | ADOBE INC | 140 | $71,000 | 0.0% | $507.14 | $265.73 | +89.9% | Common Stock | 00724F101 |
| EFG | ISHARES MSCI | 661 | $69,000 | 0.0% | $104.39 | $85.15 | +21.9% | MF Closed and MF Open | 464288885 |
| NEE | NEXTERA ENERGY | 1,070 | $68,000 | 0.0% | $63.55 * | $68.55 | -11.3% | Common Stock | 65339F101 |
| NTRS | NORTHERN TRUST | 750 | $67,000 | 0.0% | $89.33 * | $73.04 | +15.6% | Common Stock | 665859104 |
| VEA | VANGUARD FTSE | 1,319 | $66,000 | 0.0% | $50.04 | $46.77 | +7.3% | MF Closed and MF Open | 921943858 |
| MBB | ISHARES MBS | 698 | $65,000 | 0.0% | $93.12 | $102.48 | -9.8% | MF Closed and MF Open | 464288588 |
| IGSB | ISHARES 1-5 YEAR | 1,240 | $64,000 | 0.0% | $51.61 | $52.44 | -2.2% | MF Closed and MF Open | 464288646 |
| WYNN | WYNN RESORTS | 625 | $64,000 | 0.0% | $102.40 | $60.56 | +65.7% | Common Stock | 983134107 |
| MSI | MOTOROLA SOLUTIONS | 178 | $63,000 | 0.0% | $353.93 | $123.88 | +181.4% | Common Stock | 620076307 |
| QCOM | QUALCOMM INC | 373 | $63,000 | 0.0% | $168.90 * | $105.17 | +55.2% | Common Stock | 747525103 |
| PEG | PUBLIC SERVICE | 940 | $63,000 | 0.0% | $67.02 * | $51.96 | +21.7% | Common Stock | 744573106 |
| XSHD | INVESCO S&P | 4,000 | $62,000 | 0.0% | $15.50 | $15.37 | +0.3% | MF Closed and MF Open | 46138E131 |
| FYX | FIRST TRUST | 665 | $62,000 | 0.0% | $93.23 | $82.14 | +13.5% | MF Closed and MF Open | 33734Y109 |
| IWO | ISHARES RUSSELL | 224 | $61,000 | 0.0% | $272.32 | $228.86 | +18.3% | MF Closed and MF Open | 464287648 |
| ETR | ENTERGY CORP | 559 | $59,000 | 0.0% | $105.55 * | $45.28 | +10.3% | Common Stock | 29364G103 |
| — | BLACKROCK INC | 71 | $59,000 | 0.0% | $830.99 | $712.60 | — | Common Stock | 09247X101 |
| DOLE | DOLE PLC | 4,900 | $58,000 | 0.0% | $11.84 * | $8.65 | +34.0% | Common Stock | G27907107 |
| CHKP | CHECK POINT | 355 | $58,000 | 0.0% | $163.38 | $125.89 | +30.3% | Common Stock | M22465104 |
| ALGN | ALIGN TECHNOLOGY | 175 | $57,000 | 0.0% | $325.71 | $375.10 | -12.6% | Common Stock | 016255101 |
| GILD | GILEAD SCIENCES | 760 | $56,000 | 0.0% | $73.68 * | $64.97 | +6.5% | Common Stock | 375558103 |
| MDT | MEDTRONIC PLC | 628 | $55,000 | 0.0% | $87.58 * | $90.40 | -8.2% | Common Stock | G5960L103 |
| ROK | ROCKWELL AUTOMATION | 189 | $55,000 | 0.0% | $291.01 * | $261.82 | +8.0% | Common Stock | 773903109 |
| IUSG | ISHARES S&P | 459 | $54,000 | 0.0% | $117.65 | $85.68 | +36.8% | MF Closed and MF Open | 464287671 |
| LYV | LIVE NATION | 500 | $53,000 | 0.0% | $106.00 | $61.74 | +71.3% | Common Stock | 538034109 |
| IHI | ISHARES U S | 900 | $53,000 | 0.0% | $58.89 | $59.37 | -1.3% | MF Closed and MF Open | 464288810 |
| C | CITIGROUP INC | 826 | $52,000 | 0.0% | $62.95 * | $50.27 | +19.1% | Common Stock | 172967424 |
| MPC | MARATHON PETROLEUM | 257 | $52,000 | 0.0% | $202.33 * | $53.13 | +265.4% | Common Stock | 56585A102 |
| PFM | INVESCO DIVIDEND | 1,189 | $51,000 | 0.0% | $42.89 | $28.15 | +51.2% | MF Closed and MF Open | 46137V506 |
| KMB | KIMBERLY CLARK | 395 | $51,000 | 0.0% | $129.11 * | $93.40 | +29.6% | Common Stock | 494368103 |
| DAWN | DAY ONE | 3,000 | $50,000 | 0.0% | $16.67 | $14.97 | +10.4% | Common Stock | 23954D109 |
| MS | MORGAN STANLEY | 536 | $50,000 | 0.0% | $93.28 * | $47.78 | +86.8% | Common Stock | 617446448 |
| PANW | PALO ALTO | 175 | $50,000 | 0.0% | $285.71 * | $79.39 | +78.9% | Common Stock | 697435105 |
| WWD | WOODWARD INC | 320 | $49,000 | 0.0% | $153.13 | $104.23 | +46.4% | Common Stock | 980745103 |
| XITK | SPDR SER | 328 | $49,000 | 0.0% | $149.39 | $215.43 | -30.7% | MF Closed and MF Open | 78464A110 |
| RDIV | INVESCO S&P | 1,055 | $48,000 | 0.0% | $45.50 | $40.23 | +13.9% | MF Closed and MF Open | 46138G656 |
| FNDX | SCHWAB FUNDAMENTAL | 713 | $48,000 | 0.0% | $67.32 * | $18.07 | +24.3% | MF Closed and MF Open | 808524771 |
| BWX | SPDR BLOOMBERG | 2,118 | $47,000 | 0.0% | $22.19 | $27.79 | -20.0% | MF Closed and MF Open | 78464A516 |
| QUAL | ISHARES MSCI | 278 | $46,000 | 0.0% | $165.47 | $106.11 | +54.9% | MF Closed and MF Open | 46432F339 |
| BMY | BRISTOL MYERS | 853 | $46,000 | 0.0% | $53.93 * | $42.89 | +14.6% | Common Stock | 110122108 |
| CCI | CROWN CASTLE | 425 | $45,000 | 0.0% | $105.88 * | $103.95 | -7.4% | Common Stock | 22822V101 |
| HOLX | HOLOGIC INC | 572 | $45,000 | 0.0% | $78.67 | $46.85 | +66.4% | Common Stock | 436440101 |
| SYK | STRYKER CORP | 125 | $45,000 | 0.0% | $360.00 * | $216.29 | +62.8% | Common Stock | 863667101 |
| IUSV | ISHARES CORE | 487 | $44,000 | 0.0% | $90.35 | $68.52 | +32.0% | MF Closed and MF Open | 464287663 |
| XLB | SECTOR MATERIALS | 477 | $44,000 | 0.0% | $92.24 * | $41.19 | +12.7% | MF Closed and MF Open | 81369Y100 |
| ECL | ECOLAB INC | 189 | $44,000 | 0.0% | $232.80 * | $168.34 | +34.8% | Common Stock | 278865100 |
| PRF | INVESCO FTSE | 1,115 | $43,000 | 0.0% | $38.57 | $32.75 | +17.5% | MF Closed and MF Open | 46137V613 |
| ADI | ANALOG DEVICES | 216 | $43,000 | 0.0% | $199.07 * | $97.84 | +96.5% | Common Stock | 032654105 |
| DIVO | AMPLIFY CWP | 1,100 | $43,000 | 0.0% | $39.09 | $36.98 | +5.1% | MF Closed and MF Open | 032108409 |
| SOXX | ISHARES SEMICONDUCTOR | 192 | $43,000 | 0.0% | $223.96 | $171.05 | +32.1% | MF Closed and MF Open | 464287523 |
| AIRR | FIRST TRUST | 637 | $43,000 | 0.0% | $67.50 | $40.23 | +67.4% | MF Closed and MF Open | 33738R704 |
| SCHX | SCHWAB US | 675 | $42,000 | 0.0% | $62.22 * | $16.03 | +29.0% | MF Closed and MF Open | 808524201 |
| AMAT | APPLIED MATERIALS | 204 | $42,000 | 0.0% | $205.88 | $85.03 | +138.7% | Common Stock | 038222105 |
| DD | DUPONT DE | 550 | $42,000 | 0.0% | $76.36 * | $26.68 | +16.1% | Common Stock | 26614N102 |
| CRL | CHARLES RIVER | 150 | $41,000 | 0.0% | $273.33 | $241.02 | +12.4% | Common Stock | 159864107 |
| SPLV | INVESCO EXCHANGE | 625 | $41,000 | 0.0% | $65.60 | $56.62 | +16.3% | MF Closed and MF Open | 46138E354 |
| DLN | WISDOMTREE U S | 572 | $41,000 | 0.0% | $71.68 | $54.91 | +31.5% | MF Closed and MF Open | 97717W307 |
| GT | GOODYEAR TIRE | 3,000 | $41,000 | 0.0% | $13.67 | $7.63 | +80.0% | Common Stock | 382550101 |
| VDC | VANGUARD CONSUMER | 200 | $41,000 | 0.0% | $205.00 | $188.50 | +8.3% | MF Closed and MF Open | 92204A207 |
| PRFZ | INVESCO FTSE | 1,020 | $40,000 | 0.0% | $39.22 | $34.34 | +14.4% | MF Closed and MF Open | 46137V597 |
| VWO | VANGUARD FSTE | 949 | $40,000 | 0.0% | $42.15 | $41.06 | +1.7% | MF Closed and MF Open | 922042858 |
| — | BROOKFIELD RENEWABLE | 1,576 | $39,000 | 0.0% | $24.75 | $57.87 | — | Common Stock | 11284V105 |
| MARA | MARATHON DIGITAL | 1,711 | $39,000 | 0.0% | $22.79 | $34.78 | -35.1% | Common Stock | 565788106 |
| MSTR | MICROSTRATEGY INC | 23 | $39,000 | 0.0% | $1695.65 * | $64.12 | +165.8% | Common Stock | 594972408 |
| PSX | PHILLIPS 66 | 225 | $37,000 | 0.0% | $164.44 * | $73.00 | +110.3% | Common Stock | 718546104 |
| VWOB | VANGUARD EMERGING | 579 | $37,000 | 0.0% | $63.90 | $61.93 | +3.1% | MF Closed and MF Open | 921946885 |
| VYMI | VANGUARD INTERNATIONAL | 543 | $37,000 | 0.0% | $68.14 | $63.33 | +8.6% | MF Closed and MF Open | 921946794 |
| BX | BLACKSTONE INC | 284 | $37,000 | 0.0% | $130.28 * | $85.02 | +47.3% | Common Stock | 09260D107 |
| OSK | OSHKOSH CORP | 294 | $37,000 | 0.0% | $125.85 * | $77.44 | +55.8% | Common Stock | 688239201 |
| ACN | ACCENTURE PLC | 103 | $36,000 | 0.0% | $349.51 * | $319.98 | +5.5% | Common Stock | G1151C101 |
| MET | METLIFE INC | 489 | $36,000 | 0.0% | $73.62 * | $37.84 | +86.1% | Common Stock | 59156R108 |
| ARM | ARM HOLDINGS | 285 | $36,000 | 0.0% | $126.32 | $55.32 | +125.9% | Common Stock | 042068205 |
| KHC | KRAFT HEINZ | 987 | $36,000 | 0.0% | $36.47 * | $30.13 | +11.5% | Common Stock | 500754106 |
| IMCG | ISHARES MORNINGSTAR | 509 | $36,000 | 0.0% | $70.73 | $56.93 | +24.2% | MF Closed and MF Open | 464288307 |
| NRG | NRG ENERGY | 515 | $35,000 | 0.0% | $67.96 * | $34.43 | +91.0% | Common Stock | 629377508 |
| — | MARATHON OIL | 1,250 | $35,000 | 0.0% | $28.00 | $24.66 | — | Common Stock | 565849106 |
| DE | DEERE & CO | 86 | $35,000 | 0.0% | $406.98 | $144.32 | +177.6% | Common Stock | 244199105 |
| LULU | LULULEMON ATHLETICA | 87 | $34,000 | 0.0% | $390.80 | $259.46 | +50.6% | Common Stock | 550021109 |
| OLED | UNIVERSAL DISPLAY | 203 | $34,000 | 0.0% | $167.49 | $170.29 | -3.0% | Common Stock | 91347P105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,498 | $34,000 | 0.0% | $22.70 | $13.83 | +66.4% | Common Stock | 69608A108 |
| SLV | ISHARES SILVER | 1,495 | $34,000 | 0.0% | $22.74 | $21.83 | +4.2% | Common Stock | 46428Q109 |
| XLU | SELECT UTILITIES | 517 | $34,000 | 0.0% | $65.76 * | $33.50 | -2.0% | MF Closed and MF Open | 81369Y886 |
| SJNK | SPDR BLOOMBERG | 1,313 | $33,000 | 0.0% | $25.13 | $26.94 | -6.4% | MF Closed and MF Open | 78468R408 |
| XEL | XCEL ENERGY | 605 | $33,000 | 0.0% | $54.55 * | $53.98 | -6.1% | Common Stock | 98389B100 |
| PKST | PEAKSTONE REALTY | 2,051 | $33,000 | 0.0% | $16.09 | $18.69 | — | Common Stock | 39818P799 |
| PWR | QUANTA SERVICES | 122 | $32,000 | 0.0% | $262.30 | $39.69 | +553.0% | Common Stock | 74762E102 |
| DGRW | WISDOMTREE TRUST | 422 | $32,000 | 0.0% | $75.83 | $56.33 | +35.3% | MF Closed and MF Open | 97717X669 |
| TM | TOYOTA MOTOR | 126 | $32,000 | 0.0% | $253.97 | $123.00 | +104.6% | Common Stock | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR | 234 | $32,000 | 0.0% | $136.75 | $117.58 | +15.7% | Common Stock | 874039100 |
| SLYG | SPDR SERIES | 368 | $32,000 | 0.0% | $86.96 | $59.09 | +47.6% | MF Closed and MF Open | 78464A201 |
| CTVA | CORTEVA INC | 550 | $32,000 | 0.0% | $58.18 * | $31.61 | +79.0% | Common Stock | 22052L104 |
| IYJ | ISHARES U S | 254 | $32,000 | 0.0% | $125.98 | $98.06 | +28.2% | MF Closed and MF Open | 464287754 |
| AI | C3 AI | 1,150 | $31,000 | 0.0% | $26.96 | $28.16 | -3.9% | Common Stock | 12468P104 |
| MSOS | ADVISORSHARES PURE | 3,085 | $31,000 | 0.0% | $10.05 | $8.75 | +14.3% | MF Closed and MF Open | 00768Y453 |
| IMCB | ISHARES MORNINGSTAR | 420 | $31,000 | 0.0% | $73.81 | $60.56 | +20.3% | MF Closed and MF Open | 464288208 |
| AZN | ASTRAZENECA PLC | 462 | $31,000 | 0.0% | $67.10 | $47.12 | — | Common Stock | 046353108 |
| FCX | FREEPORT MCMORAN | 645 | $30,000 | 0.0% | $46.51 | $19.51 | +135.3% | Common Stock | 35671D857 |
| IWN | ISHARES RUSSELL | 190 | $30,000 | 0.0% | $157.89 | $123.36 | +28.7% | MF Closed and MF Open | 464287630 |
| CAE | CAE INC | 1,400 | $29,000 | 0.0% | $20.71 | $22.15 | -6.8% | Common Stock | 124765108 |
| HWM | HOWMET AEROSPACE | 403 | $28,000 | 0.0% | $69.48 | $14.93 | +356.3% | Common Stock | 443201108 |
| ON | ON SEMICONDUCTOR | 386 | $28,000 | 0.0% | $72.54 | $58.04 | +26.7% | Common Stock | 682189105 |
| PTLO | PORTILLO'S INC | 1,965 | $28,000 | 0.0% | $14.25 | $19.29 | -26.5% | Common Stock | 73642K106 |
| SCHG | SCHWAB US | 300 | $28,000 | 0.0% | $93.33 * | $18.57 | +24.8% | MF Closed and MF Open | 808524300 |
| VEU | VANGUARD FTSE | 478 | $28,000 | 0.0% | $58.58 | $55.21 | +6.2% | MF Closed and MF Open | 922042775 |
| CDW | CDW CORP | 100 | $26,000 | 0.0% | $260.00 * | $231.59 | +7.8% | Common Stock | 12514G108 |
| KMI | KINDER MORGAN | 1,406 | $26,000 | 0.0% | $18.49 * | $13.71 | +23.1% | Common Stock | 49456B101 |
| ARKK | ARK INNOVATION | 524 | $26,000 | 0.0% | $49.62 | $133.09 | -62.4% | MF Closed and MF Open | 00214Q104 |
| DTE | DTE ENERGY | 236 | $26,000 | 0.0% | $110.17 * | $92.04 | +14.8% | Common Stock | 233331107 |
| DBEF | X TRACKERS | 613 | $25,000 | 0.0% | $40.78 | $30.07 | +36.1% | MF Closed and MF Open | 233051200 |
| CI | CIGNA GROUP | 68 | $25,000 | 0.0% | $367.65 * | $195.81 | +79.6% | Common Stock | 125523100 |
| CARR | CARRIER GLOBAL | 430 | $25,000 | 0.0% | $58.14 * | $45.99 | +23.6% | Common Stock | 14448C104 |
| IEF | ISHARES 7-10YR | 265 | $25,000 | 0.0% | $94.34 | $98.57 | -4.0% | MF Closed and MF Open | 464287440 |
| ADM | ARCHER DANIELS | 396 | $25,000 | 0.0% | $63.13 * | $46.52 | +26.6% | Common Stock | 039483102 |
| DHR | DANAHER CORP | 100 | $25,000 | 0.0% | $250.00 | $236.48 | +4.6% | Common Stock | 235851102 |
| — | DISCOVER FINANCIAL | 194 | $25,000 | 0.0% | $128.87 | $100.64 | — | Common Stock | 254709108 |
| IDU | ISHARES U S | 300 | $25,000 | 0.0% | $83.33 | $88.37 | -4.4% | MF Closed and MF Open | 464287697 |
| BC | BRUNSWICK CORP | 250 | $24,000 | 0.0% | $96.00 * | $44.22 | +108.9% | Common Stock | 117043109 |
| ISCB | ISHARES MORNINGSTAR | 420 | $24,000 | 0.0% | $57.14 | $53.90 | +4.3% | MF Closed and MF Open | 464288505 |
| AJG | ARTHUR J | 96 | $24,000 | 0.0% | $250.00 | $106.22 | +131.9% | Common Stock | 363576109 |
| MU | MICRON TECHNOLOGY INC | 198 | $23,000 | 0.0% | $116.16 | $72.45 | +61.7% | Common Stock | 595112103 |
| GLW | CORNING INC | 690 | $23,000 | 0.0% | $33.33 * | $27.17 | +16.6% | Common Stock | 219350105 |
| UNP | UNION PACIFIC CORP | 95 | $23,000 | 0.0% | $242.11 * | $212.78 | +11.0% | Common Stock | 907818108 |
| AAXJ | ISHARES MSCI | 344 | $23,000 | 0.0% | $66.86 | $69.73 | -2.8% | MF Closed and MF Open | 464288182 |
| STT | STATE STREET | 300 | $23,000 | 0.0% | $76.67 * | $55.39 | +32.1% | Common Stock | 857477103 |
| XMHQ | INVESCO S&P | 200 | $22,000 | 0.0% | $110.00 | $74.76 | +47.2% | MF Closed and MF Open | 46137V472 |
| VHT | VANGUARD HEALTH | 81 | $22,000 | 0.0% | $271.60 | $201.86 | +34.0% | MF Closed and MF Open | 92204A504 |
| IYW | ISHARES TECHNOLOGY | 160 | $22,000 | 0.0% | $137.50 | $71.04 | +90.1% | MF Closed and MF Open | 464287721 |
| IJK | ISHARES S&P | 232 | $21,000 | 0.0% | $90.52 | $72.77 | +25.4% | MF Closed and MF Open | 464287606 |
| ULTA | ULTA BEAUTY | 40 | $21,000 | 0.0% | $525.00 | $382.92 | +36.6% | Common Stock | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS | 160 | $21,000 | 0.0% | $131.25 | $103.40 | +25.2% | Common Stock | 803607100 |
| SNOW | SNOWFLAKE INC | 130 | $21,000 | 0.0% | $161.54 | $235.91 | -31.5% | Common Stock | 833445109 |
| PYPL | PAYPAL HOLDINGS | 299 | $20,000 | 0.0% | $66.89 | $136.30 | -51.0% | Common Stock | 70450Y103 |
| FISV | FISERV INC | 126 | $20,000 | 0.0% | $158.73 | $123.73 | +29.2% | Common Stock | 337738108 |
| MOAT | VANECK MORNINGSTAR | 221 | $20,000 | 0.0% | $90.50 | $45.20 | +98.9% | MF Closed and MF Open | 92189F643 |
| LOW | LOWES COMPANIES | 77 | $20,000 | 0.0% | $259.74 * | $150.98 | +63.1% | Common Stock | 548661107 |
| SFL | SFL CORP | 1,500 | $20,000 | 0.0% | $13.33 | $9.72 | +35.6% | Common Stock | G7738W106 |
| VTWO | VANGUARD RUSSELL | 236 | $20,000 | 0.0% | $84.75 | $78.57 | +8.3% | MF Closed and MF Open | 92206C664 |
| SPEM | SPDR PORTFOLIO | 547 | $20,000 | 0.0% | $36.56 | $34.01 | +6.4% | MF Closed and MF Open | 78463X509 |
| — | EATON VANCE | 1,087 | $20,000 | 0.0% | $18.40 | $14.72 | — | MF Closed and MF Open | 278274105 |
| EBAY | EBAY INC | 374 | $20,000 | 0.0% | $53.48 * | $58.12 | -11.8% | Common Stock | 278642103 |
| BABA | ALIBABA GROUP | 265 | $19,000 | 0.0% | $71.70 | $205.15 | -64.7% | Common Stock | 01609W102 |
| SCHA | SCHWAB US | 395 | $19,000 | 0.0% | $48.10 * | $21.18 | +16.2% | MF Closed and MF Open | 808524607 |
| IYE | ISHARES U S | 383 | $19,000 | 0.0% | $49.61 | $29.23 | +69.0% | MF Closed and MF Open | 464287796 |
| FDX | FEDEX CORP | 67 | $19,000 | 0.0% | $283.58 | $185.66 | +50.1% | Common Stock | 31428X106 |
| RSG | REPUBLIC SERVICES | 100 | $19,000 | 0.0% | $190.00 | $173.59 | +7.9% | Common Stock | 760759100 |
| KBWD | INVESCO EXCHANGE | 1,200 | $19,000 | 0.0% | $15.83 * | $19.47 | -20.4% | MF Closed and MF Open | 46138E610 |
| HEWJ | ISHARES CURRENCY | 452 | $19,000 | 0.0% | $42.04 | $30.03 | +40.0% | MF Closed and MF Open | 46434V886 |
| LIT | GLOBAL X | 424 | $19,000 | 0.0% | $44.81 | $78.28 | -42.1% | MF Closed and MF Open | 37954Y855 |
| CIBR | FIRST TRUST | 345 | $19,000 | 0.0% | $55.07 * | $43.32 | +30.2% | MF Closed and MF Open | 33734X846 |
| CME | CME GROUP | 85 | $18,000 | 0.0% | $211.76 * | $144.56 | +40.4% | Common Stock | 12572Q105 |
| — | AMCOR PLC | 1,916 | $18,000 | 0.0% | $9.39 * | $8.56 | +4.4% | Common Stock | G0250X107 |
| OXY/WS | OCCIDENTAL PETE | 412 | $18,000 | 0.0% | $43.69 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| SNPS | SYNOPSYS INC | 32 | $18,000 | 0.0% | $562.50 | $177.09 | +222.7% | Common Stock | 871607107 |
| JNK | SPDR BLOOMBERG | 189 | $18,000 | 0.0% | $95.24 | $107.89 | -11.8% | MF Closed and MF Open | 78468R622 |
| CCL | CARNIVAL CORP | 1,101 | $18,000 | 0.0% | $16.35 | $18.45 | -11.4% | Common Stock | 143658300 |
| SCZ | ISHARES MSCI | 279 | $18,000 | 0.0% | $64.52 | $56.01 | +13.1% | MF Closed and MF Open | 464288273 |
| ET | ENERGY TRANSFER | 1,172 | $18,000 | 0.0% | $15.36 | $13.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| WHR | WHIRLPOOL CORP | 150 | $18,000 | 0.0% | $120.00 | $141.45 | -15.4% | Common Stock | 963320106 |
| SILC | SILICOM LTD | 1,221 | $18,000 | 0.0% | $14.74 | $38.49 | -61.4% | Common Stock | M84116108 |
| — | NUVEEN CREDIT | 3,000 | $17,000 | 0.0% | $5.67 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| BKR | BAKER HUGHES | 504 | $17,000 | 0.0% | $33.73 * | $19.11 | +68.5% | Common Stock | 05722G100 |
| SPDW | SPDR PORTFOLIO | 470 | $17,000 | 0.0% | $36.17 | $34.85 | +2.8% | MF Closed and MF Open | 78463X889 |
| AEE | AMEREN CORP | 226 | $17,000 | 0.0% | $75.22 * | $65.58 | +6.9% | Common Stock | 023608102 |
| FE | FIRSTENERGY CORP | 440 | $17,000 | 0.0% | $38.64 * | $32.89 | +9.2% | Common Stock | 337932107 |
| XYL | XYLEM INC | 129 | $17,000 | 0.0% | $131.78 * | $72.63 | +74.4% | Common Stock | 98419M100 |
| EDU | NEW ORIENTAL | 200 | $17,000 | 0.0% | $85.00 * | $28.25 | +207.3% | Common Stock | 647581206 |
| TXN | TEXAS INSTRUMENTS | 100 | $17,000 | 0.0% | $170.00 * | $96.64 | +71.1% | Common Stock | 882508104 |
| MFC | MANULIFE FINANCIAL | 689 | $17,000 | 0.0% | $24.67 | $17.40 | +43.6% | Common Stock | 56501R106 |
| — | VIRTUS EQUITY | 754 | $17,000 | 0.0% | $22.55 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| VRSK | VERISK ANALYTICS | 74 | $17,000 | 0.0% | $229.73 | $184.49 | +26.4% | Common Stock | 92345Y106 |
| PLD | PROLOGIS INC | 124 | $16,000 | 0.0% | $129.03 * | $90.39 | +35.7% | Common Stock | 74340W103 |
| BNTX | BIONTECH SE | 178 | $16,000 | 0.0% | $89.89 * | $75.79 | +21.7% | Common Stock | 09075V102 |
| URI | UNITED RENTALS | 22 | $16,000 | 0.0% | $727.27 * | $182.51 | +289.0% | Common Stock | 911363109 |
| KTOS | KRATOS DEFENSE | 845 | $16,000 | 0.0% | $18.93 * | $24.72 | -25.7% | Common Stock | 50077B207 |
| DVY | ISHARES SELECT | 126 | $16,000 | 0.0% | $126.98 * | $95.88 | +28.5% | MF Closed and MF Open | 464287168 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $113.14 | -5.1% | MF Closed and MF Open | 464287176 |
| ABNB | AIRBNB INC | 100 | $16,000 | 0.0% | $160.00 * | $155.33 | +6.2% | Common Stock | 009066101 |
| OTIS | OTIS WORLDWIDE | 163 | $16,000 | 0.0% | $98.16 | $80.64 | +19.5% | Common Stock | 68902V107 |
| RPM | RPM INTL INC | 132 | $16,000 | 0.0% | $121.21 | $88.84 | +33.9% | Common Stock | 749685103 |
| SKYW | SKYWEST INC | 220 | $15,000 | 0.0% | $68.18 | $49.27 | +40.2% | Common Stock | 830879102 |
| GEHC | GE HEALTHCARE | 167 | $15,000 | 0.0% | $89.82 | $71.15 | +27.4% | Common Stock | 36266G107 |
| ITM | VANECK INTERMEDIATE | 315 | $15,000 | 0.0% | $47.62 * | $47.97 | -3.1% | MF Closed and MF Open | 92189H201 |
| IYG | ISHARES U S | 225 | $15,000 | 0.0% | $66.67 | $56.08 | +18.2% | MF Closed and MF Open | 464287770 |
| MGM | MGM RESORTS | 319 | $15,000 | 0.0% | $47.02 | $24.92 | +89.5% | Common Stock | 552953101 |
| AOR | ISHARES CORE | 265 | $15,000 | 0.0% | $56.60 | $44.02 | +26.5% | MF Closed and MF Open | 464289867 |
| YUM | YUM BRANDS INC | 111 | $15,000 | 0.0% | $135.14 | $102.48 | +30.8% | Common Stock | 988498101 |
| IYR | ISHARES U S | 168 | $15,000 | 0.0% | $89.29 | $98.26 | -8.5% | MF Closed and MF Open | 464287739 |
| GPC | GENUINE PARTS | 100 | $15,000 | 0.0% | $150.00 * | $137.53 | +6.7% | Common Stock | 372460105 |
| EPD | ENTERPRISE PRODUCTS | 463 | $14,000 | 0.0% | $30.24 | $24.64 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| CG | CARLYLE GROUP | 300 | $14,000 | 0.0% | $46.67 * | $23.69 | +87.2% | Common Stock | 14316J108 |
| DGRO | ISHARES CORE | 243 | $14,000 | 0.0% | $57.61 | $44.44 | +30.6% | MF Closed and MF Open | 46434V621 |
| SO | SOUTHERN COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $39.69 | +70.5% | Common Stock | 842587107 |
| ICLR | ICON PLC | 42 | $14,000 | 0.0% | $333.33 | $212.31 | +58.2% | Common Stock | G4705A100 |
| IXN | ISHARES GLOBAL | 192 | $14,000 | 0.0% | $72.92 * | $59.55 | +25.6% | MF Closed and MF Open | 464287291 |
| — | SIRIUS XM | 3,500 | $14,000 | 0.0% | $4.00 | $5.64 | — | Common Stock | 82968B103 |
| OGE | OGE ENERGY CORP | 400 | $14,000 | 0.0% | $35.00 * | $35.36 | -3.0% | Common Stock | 670837103 |
| EA | ELECTRONIC ARTS | 102 | $14,000 | 0.0% | $137.25 * | $96.07 | +36.9% | Common Stock | 285512109 |
| WBD | WARNER BROS | 1,549 | $14,000 | 0.0% | $9.04 * | $17.96 | -51.4% | Common Stock | 934423104 |
| BSV | VANGUARD SHORT | 183 | $14,000 | 0.0% | $76.50 | $80.58 | -4.9% | MF Closed and MF Open | 921937827 |
| MMM | 3M COMPANY | 118 | $13,000 | 0.0% | $110.17 * | $122.89 | -30.4% | Common Stock | 88579Y101 |
| — | VIRTUS DIVID | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| ACI | ALBERTSONS COS | 600 | $13,000 | 0.0% | $21.67 * | $11.50 | +76.1% | Common Stock | 013091103 |
| DLTR | DOLLAR TREE | 100 | $13,000 | 0.0% | $130.00 * | $100.42 | +32.6% | Common Stock | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES | 62 | $13,000 | 0.0% | $209.68 | $164.87 | +25.0% | Common Stock | 502431109 |
| CPB | CAMPBELL SOUP | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +47.5% | Common Stock | 134429109 |
| PDBC | INVESCO OPTIMUM | 951 | $13,000 | 0.0% | $13.67 | $19.13 | -27.5% | MF Closed and MF Open | 46090F100 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $13,000 | 0.0% | $65.00 | $52.16 | +24.1% | MF Closed and MF Open | 46137V787 |
| XNTK | SPDR SERIES | 70 | $13,000 | 0.0% | $185.71 | $66.86 | +172.8% | MF Closed and MF Open | 78464A102 |
| JLL | JONES LANG | 65 | $13,000 | 0.0% | $200.00 * | $159.44 | +22.4% | Common Stock | 48020Q107 |
| DUK | DUKE ENERGY | 136 | $13,000 | 0.0% | $95.59 * | $81.39 | +11.4% | Common Stock | 26441C204 |
| HYS | PIMCO 0-5 | 133 | $12,000 | 0.0% | $90.23 * | $98.73 | -5.3% | MF Closed and MF Open | 72201R783 |
| SCHP | SCHWAB US | 236 | $12,000 | 0.0% | $50.85 * | $27.53 | -5.3% | MF Closed and MF Open | 808524870 |
| — | CLEARBRIDGE MLP | 295 | $12,000 | 0.0% | $40.68 | $10.17 | — | MF Closed and MF Open | 18469Q207 |
| HL | HECLA MINING | 2,400 | $12,000 | 0.0% | $5.00 * | $2.43 | +96.6% | Common Stock | 422704106 |
| OKTA | OKTA INC | 115 | $12,000 | 0.0% | $104.35 | $75.82 | +38.0% | Common Stock | 679295105 |
| DFJ | WISDOMTREE JAPAN | 149 | $12,000 | 0.0% | $80.54 * | $67.70 | +14.2% | MF Closed and MF Open | 97717W836 |
| CMS | CMS ENERGY | 200 | $12,000 | 0.0% | $60.00 * | $54.51 | +4.9% | Common Stock | 125896100 |
| PAYX | PAYCHEX INC | 101 | $12,000 | 0.0% | $118.81 * | $114.65 | +1.5% | Common Stock | 704326107 |
| — | SENSEONICS HOLDINGS | 22,800 | $12,000 | 0.0% | $0.53 | $2.20 | — | Common Stock | 81727U105 |
| MGV | VANGUARD MEGA | 100 | $12,000 | 0.0% | $120.00 | $102.47 | +16.6% | MF Closed and MF Open | 921910840 |
| NOK | NOKIA CORP | 3,128 | $11,000 | 0.0% | $3.52 | $5.82 | -39.2% | Common Stock | 654902204 |
| SIL | GLOBAL X | 400 | $11,000 | 0.0% | $27.50 | $25.32 | +8.5% | MF Closed and MF Open | 37954Y848 |
| GSK | GSK PLC | 254 | $11,000 | 0.0% | $43.31 | $36.31 | +18.1% | Common Stock | 37733W204 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| CSX | CSX CORP | 289 | $11,000 | 0.0% | $38.06 * | $31.08 | +16.2% | Common Stock | 126408103 |
| EXR | EXTRA SPACE | 75 | $11,000 | 0.0% | $146.67 * | $133.72 | +2.0% | Common Stock | 30225T102 |
| VOOG | VANGUARD S&P | 36 | $11,000 | 0.0% | $305.56 * | $31.78 | +59.8% | MF Closed and MF Open | 921932505 |
| KR | KROGER CO | 200 | $11,000 | 0.0% | $55.00 | $22.85 | +140.9% | Common Stock | 501044101 |
| MELI | MERCADOLIBRE INC | 7 | $11,000 | 0.0% | $1571.43 * | $880.21 | +71.8% | Common Stock | 58733R102 |
| MUR | MURPHY OIL | 235 | $11,000 | 0.0% | $46.81 * | $39.83 | +5.3% | Common Stock | 626717102 |
| QRVO | QORVO INC | 100 | $11,000 | 0.0% | $110.00 * | $99.43 | +15.5% | Common Stock | 74736K101 |
| ROKU | ROKU INC | 168 | $11,000 | 0.0% | $65.48 | $99.90 | -34.8% | Common Stock | 77543R102 |
| SCCO | SOUTHERN COPPER | 101 | $11,000 | 0.0% | $108.91 * | $37.13 | +161.5% | Common Stock | 84265V105 |
| UA | UNDER ARMOUR | 1,342 | $10,000 | 0.0% | $7.45 * | $16.09 | -55.6% | Common Stock | 904311206 |
| NEM | NEWMONT CORP | 289 | $10,000 | 0.0% | $34.60 | $32.99 | +5.0% | Common Stock | 651639106 |
| EWJ | ISHARES MSCI | 138 | $10,000 | 0.0% | $72.46 | $55.31 | +29.0% | MF Closed and MF Open | 46434G822 |
| WIX | WIX LTD | 71 | $10,000 | 0.0% | $140.85 * | $73.23 | +87.7% | Common Stock | M98068105 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $10,000 | 0.0% | $76.92 * | $63.34 | +24.9% | Common Stock | 400501102 |
| WH | WYNDHAM HOTELS | 130 | $10,000 | 0.0% | $76.92 | $54.07 | +41.9% | Common Stock | 98311A105 |
| FLOT | ISHARES FLOATING | 196 | $10,000 | 0.0% | $51.02 | $50.51 | +1.1% | MF Closed and MF Open | 46429B655 |
| TJX | TJX COS | 100 | $10,000 | 0.0% | $100.00 | $50.22 | +97.4% | Common Stock | 872540109 |
| GSLC | GOLDMAN SACHS | 96 | $10,000 | 0.0% | $104.17 | $60.99 | +70.2% | MF Closed and MF Open | 381430503 |
| EMN | EASTMAN CHEMICAL | 100 | $10,000 | 0.0% | $100.00 * | $64.77 | +44.3% | Common Stock | 277432100 |
| EMR | EMERSON ELECTRIC | 75 | $9,000 | 0.0% | $120.00 * | $63.80 | +72.4% | Common Stock | 291011104 |
| AMC | AMC ENTERTAINMENT | 2,500 | $9,000 | 0.0% | $3.60 * | $29.64 | -87.5% | Common Stock | 00165C302 |
| JEF | JEFFERIES FINANCIAL | 205 | $9,000 | 0.0% | $43.90 * | $18.86 | +122.0% | Common Stock | 47233W109 |
| ITA | ISHARES AEROSPACE | 66 | $9,000 | 0.0% | $136.36 * | $112.90 | +16.9% | MF Closed and MF Open | 464288760 |
| — | ROCKET LAB | 2,175 | $9,000 | 0.0% | $4.14 | $3.91 | — | Common Stock | 773122106 |
| BLOK | AMPLIFY BLOCKCHAIN | 248 | $9,000 | 0.0% | $36.29 | $33.87 | +7.6% | MF Closed and MF Open | 032108607 |
| TWLO | TWILIO INC | 142 | $9,000 | 0.0% | $63.38 * | $252.70 | -75.8% | Common Stock | 90138F102 |
| VTIP | VANGUARD SHORT | 186 | $9,000 | 0.0% | $48.39 | $50.35 | -4.9% | MF Closed and MF Open | 922020805 |
| MSA | MSA SAFETY INC | 45 | $9,000 | 0.0% | $200.00 * | $130.95 | +47.8% | Common Stock | 553498106 |
| MRNA | MODERNA INC | 85 | $9,000 | 0.0% | $105.88 | $177.93 | -40.1% | Common Stock | 60770K107 |
| AFRM | AFFIRM HOLDINGS | 250 | $9,000 | 0.0% | $36.00 * | $132.13 | -71.8% | Common Stock | 00827B106 |
| CW | CURTISS WRIGHT CORP DE | 35 | $9,000 | 0.0% | $257.14 | $208.11 | +22.5% | Common Stock | 231561101 |
| UNFI | UNITED NATURAL | 700 | $8,000 | 0.0% | $11.43 | $19.51 | -41.1% | Common Stock | 911163103 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $8,000 | 0.0% | $114.29 * | $91.03 | +19.5% | Common Stock | 00971T101 |
| BIDU | BAIDU INC | 73 | $8,000 | 0.0% | $109.59 * | $143.59 | -26.7% | Common Stock | 056752108 |
| QS | QUANTUMSCAPE CORP | 1,235 | $8,000 | 0.0% | $6.48 * | $29.09 | -78.4% | Common Stock | 74767V109 |
| UAL | UNITED AIRLINES | 164 | $8,000 | 0.0% | $48.78 | $42.77 | +12.0% | Common Stock | 910047109 |
| HOOD | ROBINHOOD MARKETS | 383 | $8,000 | 0.0% | $20.89 * | $10.27 | +95.9% | Common Stock | 770700102 |
| TYL | TYLER TECHNOLOGIES | 19 | $8,000 | 0.0% | $421.05 | $438.52 | -3.1% | Common Stock | 902252105 |
| COPX | GLOBAL X | 200 | $8,000 | 0.0% | $40.00 * | $29.56 | +43.5% | MF Closed and MF Open | 37954Y830 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $8,000 | 0.0% | $320.00 * | $195.00 | +54.6% | Common Stock | 989207105 |
| MA | MASTERCARD INC | 17 | $8,000 | 0.0% | $470.59 | $305.42 | +56.1% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCH | 55 | $8,000 | 0.0% | $145.45 * | $92.26 | +46.0% | Common Stock | 45866F104 |
| XMLV | INVESCO EXCHANGE | 150 | $8,000 | 0.0% | $53.33 * | $54.24 | +4.0% | MF Closed and MF Open | 46138E198 |
| BAB | INVESCO TAXABLE | 300 | $8,000 | 0.0% | $26.67 | $25.61 | +3.7% | MF Closed and MF Open | 46138G805 |
| VTRS | VIATRIS INC | 705 | $8,000 | 0.0% | $11.35 * | $12.73 | -13.4% | Common Stock | 92556V106 |
| GM | GENERAL MOTORS | 177 | $8,000 | 0.0% | $45.20 | $34.63 | +28.7% | Common Stock | 37045V100 |
| — | CBRE GLOBAL | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| RWO | SPDR DOW | 193 | $8,000 | 0.0% | $41.45 * | $48.22 | -11.2% | MF Closed and MF Open | 78463X749 |
| VDE | VANGUARD ENERGY | 62 | $8,000 | 0.0% | $129.03 * | $118.56 | +11.1% | MF Closed and MF Open | 92204A306 |
| AVGO | BROADCOM INC | 6 | $8,000 | 0.0% | $1333.33 * | $43.63 | +198.3% | Common Stock | 11135F101 |
| EWH | ISHARES MSCI | 500 | $8,000 | 0.0% | $16.00 * | $21.65 | -28.2% | MF Closed and MF Open | 464286871 |
| CAKE | CHEESECAKE FACTORY | 200 | $7,000 | 0.0% | $35.00 | $26.35 | +31.7% | Common Stock | 163072101 |
| PCY | INVESCO EMERGING | 330 | $7,000 | 0.0% | $21.21 * | $27.38 | -25.3% | MF Closed and MF Open | 46138E784 |
| RIVN | RIVIAN AUTOMOTIVE | 612 | $7,000 | 0.0% | $11.44 * | $24.94 | -56.1% | Common Stock | 76954A103 |
| — | GLOBAL X | 690 | $7,000 | 0.0% | $10.14 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| PPC | PILGRIMS PRIDE | 217 | $7,000 | 0.0% | $32.26 * | $18.10 | +89.6% | Common Stock | 72147K108 |
| APP | APPLOVIN CORP | 100 | $7,000 | 0.0% | $70.00 | $40.19 | +72.2% | Common Stock | 03831W108 |
| USB | U S BANCORP DE | 160 | $7,000 | 0.0% | $43.75 * | $32.54 | +27.2% | Common Stock | 902973304 |
| DTM | DT MIDSTREAM | 117 | $7,000 | 0.0% | $59.83 * | $46.57 | +23.7% | Common Stock | 23345M107 |
| SSUS | STRATEGY DAY | 192 | $7,000 | 0.0% | $36.46 * | $36.82 | +4.4% | MF Closed and MF Open | 86280R803 |
| MTB | M&T BANK | 51 | $7,000 | 0.0% | $137.25 | $131.85 | +4.6% | Common Stock | 55261F104 |
| LI | LI AUTO | 224 | $7,000 | 0.0% | $31.25 * | $28.91 | +4.7% | Common Stock | 50202M102 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $22.19 | +18.1% | Common Stock | 65473P105 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| — | TRICON RESIDENTIAL | 528 | $6,000 | 0.0% | $11.36 | $7.58 | — | Common Stock | 89612W102 |
| YOLO | ADVISORSHARES PURE | 1,510 | $6,000 | 0.0% | $3.97 * | $3.53 | +15.4% | MF Closed and MF Open | 00768Y495 |
| DBC | INVESCO DB | 248 | $6,000 | 0.0% | $24.19 * | $18.33 | +25.3% | Common Stock | 46138B103 |
| CALF | PACER U S | 119 | $6,000 | 0.0% | $50.42 * | $47.55 | +3.4% | MF Closed and MF Open | 69374H857 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $25.40 | +7.2% | Common Stock | 15189T107 |
| AXP | AMERICAN EXPRESS | 28 | $6,000 | 0.0% | $214.29 * | $156.54 | +42.3% | Common Stock | 025816109 |
| — | AVANGRID INC | 166 | $6,000 | 0.0% | $36.14 | $48.40 | — | Common Stock | 05351W103 |
| OKE | ONEOK INC | 69 | $6,000 | 0.0% | $86.96 * | $58.13 | +26.6% | Common Stock | 682680103 |
| ACWV | ISHARES MSCI | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +22.5% | MF Closed and MF Open | 464286525 |
| SWBI | SMITH & WESSON | 342 | $6,000 | 0.0% | $17.54 | $9.29 | +86.9% | Common Stock | 831754106 |
| ENB | ENBRIDGE INC | 155 | $6,000 | 0.0% | $38.71 * | $27.43 | +18.4% | Common Stock | 29250N105 |
| FXO | FIRST TRUST | 123 | $6,000 | 0.0% | $48.78 * | $42.49 | +11.8% | MF Closed and MF Open | 33734X135 |
| NXPI | NXP SEMICONDUCTORS | 23 | $6,000 | 0.0% | $260.87 * | $116.33 | +106.5% | Common Stock | N6596X109 |
| EVRG | EVERGY INC | 113 | $6,000 | 0.0% | $53.10 * | $52.19 | -4.8% | Common Stock | 30034W106 |
| U | UNITY SOFTWARE | 233 | $6,000 | 0.0% | $25.75 * | $69.67 | -61.7% | Common Stock | 91332U101 |
| — | BNY MELLON | 820 | $6,000 | 0.0% | $7.32 | $8.84 | — | MF Closed and MF Open | 05589T104 |
| CVNA | CARVANA COMPANY | 64 | $6,000 | 0.0% | $93.75 * | $68.14 | +29.0% | Common Stock | 146869102 |
| GRMN | GARMIN LTD | 41 | $6,000 | 0.0% | $146.34 | $73.28 | +97.5% | Common Stock | H2906T109 |
| — | TILRAY BRANDS | 2,175 | $5,000 | 0.0% | $2.30 | $19.00 | — | Common Stock | 88688T100 |
| FXR | FIRST TRUST | 70 | $5,000 | 0.0% | $71.43 * | $50.82 | +43.6% | MF Closed and MF Open | 33734X150 |
| — | UNITI GROUP | 800 | $5,000 | 0.0% | $6.25 | $10.00 | — | Common Stock | 91325V108 |
| DOL | WISDOMTREE INTL | 88 | $5,000 | 0.0% | $56.82 * | $45.46 | +13.7% | MF Closed and MF Open | 97717W794 |
| JETS | ETF SER | 227 | $5,000 | 0.0% | $22.03 * | $20.62 | +1.9% | MF Closed and MF Open | 26922A842 |
| HRL | HORMEL FOODS | 150 | $5,000 | 0.0% | $33.33 * | $37.08 | -12.1% | Common Stock | 440452100 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 * | $128.98 | -6.6% | Common Stock | G50871105 |
| IDV | ISHARES INTL | 163 | $5,000 | 0.0% | $30.67 * | $29.75 | -5.8% | MF Closed and MF Open | 464288448 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +44.0% | MF Closed and MF Open | 78464A359 |
| LAND | GLADSTONE LAND | 409 | $5,000 | 0.0% | $12.22 | $14.98 | — | Common Stock | 376549101 |
| ACES | ALPS CLEAN | 183 | $5,000 | 0.0% | $27.32 * | $59.27 | -49.9% | MF Closed and MF Open | 00162Q460 |
| CRWD | CROWDSTRIKE HOLDINGS | 15 | $5,000 | 0.0% | $333.33 * | $185.68 | +72.7% | Common Stock | 22788C105 |
| XLC | SELECT SECTOR | 61 | $5,000 | 0.0% | $81.97 | $68.11 | +19.9% | MF Closed and MF Open | 81369Y852 |
| GDX | VANECK GOLD | 164 | $5,000 | 0.0% | $30.49 * | $40.59 | -22.1% | MF Closed and MF Open | 92189F106 |
| NVS | NOVARTIS AG | 50 | $5,000 | 0.0% | $100.00 * | $90.48 | +6.9% | Common Stock | 66987V109 |
| DOCU | DOCUSIGN INC | 92 | $5,000 | 0.0% | $54.35 * | $225.15 | -73.6% | Common Stock | 256163106 |
| WAB | WABTEC | 36 | $5,000 | 0.0% | $138.89 * | $81.88 | +76.4% | Common Stock | 929740108 |
| OSPN | ONESPAN INC | 400 | $5,000 | 0.0% | $12.50 * | $16.47 | -31.6% | Common Stock | 68287N100 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $5,000 | 0.0% | $11.14 | $13.36 | — | MF Closed and MF Open | 09254X101 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $46.44 | +4.6% | Common Stock | 80105N105 |
| VTR | VENTAS INC | 109 | $5,000 | 0.0% | $45.87 * | $48.96 | -15.5% | Common Stock | 92276F100 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | -10.0% | MF Closed and MF Open | 808524847 |
| HFXI | INDEXIQ IQ | 185 | $5,000 | 0.0% | $27.03 | $19.54 | +37.3% | MF Closed and MF Open | 45409B560 |
| MNDY | MONDAY.COM LTD | 21 | $5,000 | 0.0% | $238.10 * | $121.46 | +86.0% | Common Stock | M7S64H106 |
| HNDL | STRATEGY NASDAQ | 241 | $5,000 | 0.0% | $20.75 * | $24.54 | -13.6% | MF Closed and MF Open | 86280R506 |
| CLOU | GLOBAL CLOUD | 250 | $5,000 | 0.0% | $20.00 * | $21.77 | -0.1% | MF Closed and MF Open | 37954Y442 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| HYEM | VANECK EMERGING | 187 | $4,000 | 0.0% | $21.39 * | $23.08 | -17.3% | MF Closed and MF Open | 92189F353 |
| BBCA | JPMORGAN BETABUILDERS | 61 | $4,000 | 0.0% | $65.57 | $63.10 | +5.9% | MF Closed and MF Open | 46641Q225 |
| DRIV | GLOBAL X | 171 | $4,000 | 0.0% | $23.39 * | $27.68 | -10.8% | MF Closed and MF Open | 37954Y624 |
| — | ALLIANCEBERNSTEIN GLOBAL | 341 | $4,000 | 0.0% | $11.73 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| — | LAM RESEARCH CORPORATION | 4 | $4,000 | 0.0% | $1000.00 | $750.00 | — | Common Stock | 512807108 |
| YUMC | YUM CHINA | 106 | $4,000 | 0.0% | $37.74 * | $45.45 | -12.5% | Common Stock | 98850P109 |
| DEO | DIAGEO PLC | 30 | $4,000 | 0.0% | $133.33 * | $175.42 | -15.2% | Common Stock | 25243Q205 |
| DAL | DELTA AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $46.78 | +0.3% | Common Stock | 247361702 |
| DRI | DARDEN RESTAURANTS | 26 | $4,000 | 0.0% | $153.85 * | $126.33 | +25.0% | Common Stock | 237194105 |
| — | GABELLI DIVIDEND | 183 | $4,000 | 0.0% | $21.86 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| PNC | PNC FINANCIAL | 26 | $4,000 | 0.0% | $153.85 | $115.16 | +31.6% | Common Stock | 693475105 |
| PLUG | PLUG POWER | 1,250 | $4,000 | 0.0% | $3.20 * | $3.72 | -7.4% | Common Stock | 72919P202 |
| QUVU | HARTFORD QUALITY | 172 | $4,000 | 0.0% | $23.26 * | $21.90 | +12.1% | MF Closed and MF Open | 41653L859 |
| MMS | MAXIMUS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.52 | +30.0% | Common Stock | 577933104 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | -4.0% | Common Stock | 17133Q502 |
| GLBE | GLOBAL E | 122 | $4,000 | 0.0% | $32.79 * | $22.97 | +58.2% | Common Stock | M5216V106 |
| ICOW | PACER DEVELOPED | 125 | $4,000 | 0.0% | $32.00 | $31.08 | +2.8% | MF Closed and MF Open | 69374H873 |
| LNG | CHENIERE ENERGY | 25 | $4,000 | 0.0% | $160.00 | $151.18 | +6.7% | Common Stock | 16411R208 |
| INTU | INTUIT INC | 6 | $4,000 | 0.0% | $666.67 * | $419.72 | +53.2% | Common Stock | 461202103 |
| CLDX | CELLDEX THERAPEUTICS | 100 | $4,000 | 0.0% | $40.00 * | $27.45 | +52.9% | Common Stock | 15117B202 |
| DIA | SPDR DOW | 10 | $4,000 | 0.0% | $400.00 | $321.35 | +23.8% | MF Closed and MF Open | 78467X109 |
| BSX | BOSTON SCIENTIFIC | 58 | $4,000 | 0.0% | $68.97 | $52.23 | +31.1% | Common Stock | 101137107 |
| CGC | CANOPY GROWTH | 410 | $4,000 | 0.0% | $9.76 * | $5.96 | +44.9% | Common Stock | 138035704 |
| NTR | NUTRIEN LTD | 72 | $4,000 | 0.0% | $55.56 * | $41.21 | +24.8% | Common Stock | 67077M108 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +17.5% | MF Closed and MF Open | 922042866 |
| YETI | YETI HOLDINGS | 100 | $4,000 | 0.0% | $40.00 * | $62.99 | -38.8% | Common Stock | 98585X104 |
| AWK | AMERICAN WATER | 31 | $4,000 | 0.0% | $129.03 * | $137.81 | -14.9% | Common Stock | 030420103 |
| DIV | GLOBAL X | 237 | $4,000 | 0.0% | $16.88 * | $19.55 | -11.0% | MF Closed and MF Open | 37950E291 |
| NLY | ANNALY CAPITAL | 203 | $4,000 | 0.0% | $19.70 | $17.24 | — | Common Stock | 035710839 |
| QCLN | FIRST TRUST | 105 | $4,000 | 0.0% | $38.10 * | $58.53 | -40.7% | MF Closed and MF Open | 33733E500 |
| IYM | ISHARES U S | 27 | $4,000 | 0.0% | $148.15 | $130.38 | +13.3% | MF Closed and MF Open | 464287838 |
| CFLT | CONFLUENT INC | 114 | $3,000 | 0.0% | $26.32 * | $26.92 | +13.4% | Common Stock | 20717M103 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 | $25.07 | +12.6% | Common Stock | 40434L105 |
| BUZZ | VANECK SOCIAL | 126 | $3,000 | 0.0% | $23.81 * | $24.26 | -11.6% | MF Closed and MF Open | 92189H839 |
| PATH | UIPATH INC | 142 | $3,000 | 0.0% | $21.13 * | $18.37 | +23.4% | Common Stock | 90364P105 |
| CTRA | COTERRA ENERGY | 100 | $3,000 | 0.0% | $30.00 * | $24.02 | +9.4% | Common Stock | 127097103 |
| HLN | HALEON PLC | 318 | $3,000 | 0.0% | $9.43 * | $6.38 | +33.1% | Common Stock | 405552100 |
| HEZU | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $28.15 | +30.6% | MF Closed and MF Open | 46434V639 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $3,000 | 0.0% | $15.00 * | $12.42 | +13.6% | Common Stock | 881624209 |
| Z | ZILLOW GROUP | 61 | $3,000 | 0.0% | $49.18 | $40.17 | +21.4% | Common Stock | 98954M200 |
| SOFI | SOFI TECHNOLOGIES | 373 | $3,000 | 0.0% | $8.04 * | $6.76 | +8.0% | Common Stock | 83406F102 |
| — | SEASTAR MEDICAL | 3,500 | $3,000 | 0.0% | $0.86 | $0.86 | — | Common Stock | 81256L104 |
| DFUV | DIMENSIONAL US | 80 | $3,000 | 0.0% | $37.50 * | $33.29 | +22.9% | MF Closed and MF Open | 25434V724 |
| W | WAYFAIR INC | 44 | $3,000 | 0.0% | $68.18 | $70.29 | -3.4% | Common Stock | 94419L101 |
| DBMF | LITMAN GREGORY | 102 | $3,000 | 0.0% | $29.41 * | $27.19 | +5.5% | MF Closed and MF Open | 53700T827 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -8.3% | MF Closed and MF Open | 464288513 |
| RBLX | ROBLOX CORP | 75 | $3,000 | 0.0% | $40.00 * | $62.04 | -38.5% | Common Stock | 771049103 |
| AG | FIRST MAJESTIC | 500 | $3,000 | 0.0% | $6.00 * | $11.57 | -49.4% | Common Stock | 32076V103 |
| LVS | LAS VEGAS SANDS | 55 | $3,000 | 0.0% | $54.55 * | $54.07 | -7.6% | Common Stock | 517834107 |
| — | ISHARES MSCI | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | MF Closed and MF Open | 464286145 |
| BWA | BORG WARNER | 96 | $3,000 | 0.0% | $31.25 * | $31.85 | +6.4% | Common Stock | 099724106 |
| BBJP | JPMORGAN BETABUILDERS | 44 | $3,000 | 0.0% | $68.18 * | $46.66 | +25.5% | MF Closed and MF Open | 46641Q217 |
| GTLB | GITLAB INC | 54 | $3,000 | 0.0% | $55.56 * | $46.51 | +25.4% | Common Stock | 37637K108 |
| QDF | FLEXSHARES TRUST | 50 | $3,000 | 0.0% | $60.00 * | $58.08 | +13.5% | MF Closed and MF Open | 33939L860 |
| MWA | MUELLER WATER | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +75.9% | Common Stock | 624758108 |
| VLTO | VERALTO CORP | 33 | $3,000 | 0.0% | $90.91 * | $81.21 | +8.4% | Common Stock | 92338C103 |
| MTUM | ISHARES MSCI | 14 | $3,000 | 0.0% | $214.29 * | $117.75 | +59.1% | MF Closed and MF Open | 46432F396 |
| FLEX | FLEX LTD | 100 | $3,000 | 0.0% | $30.00 * | $13.16 | +117.4% | Common Stock | Y2573F102 |
| GOVT | ISHARES U S | 144 | $3,000 | 0.0% | $20.83 * | $23.17 | -1.7% | MF Closed and MF Open | 46429B267 |
| MP | MP MATERIALS | 200 | $3,000 | 0.0% | $15.00 * | $36.97 | -61.3% | Common Stock | 553368101 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +54.0% | Common Stock | 205887102 |
| XBI | SPDR SERIES | 32 | $3,000 | 0.0% | $93.75 | $98.83 | -4.0% | MF Closed and MF Open | 78464A870 |
| VLUE | ISHARES MSCI | 31 | $3,000 | 0.0% | $96.77 * | $92.71 | +16.8% | MF Closed and MF Open | 46432F388 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $94.29 | +21.0% | Common Stock | 049560105 |
| VT | VANGUARD TOTAL | 27 | $3,000 | 0.0% | $111.11 | $70.97 | +55.7% | MF Closed and MF Open | 922042742 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | +4.3% | Common Stock | 62955J103 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +3.4% | MF Closed and MF Open | 97717W869 |
| XERS | XERIS BIOPHARMA | 708 | $2,000 | 0.0% | $2.82 * | $2.59 | -14.6% | Common Stock | 98422E103 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -14.5% | MF Closed and MF Open | 922042676 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $63.47 | +6.1% | MF Closed and MF Open | 922042874 |
| EDV | VANGUARD EXTENDED | 26 | $2,000 | 0.0% | $76.92 | $76.11 | +0.6% | MF Closed and MF Open | 921910709 |
| EMBC | EMBECTA CORP | 135 | $2,000 | 0.0% | $14.81 * | $25.49 | -51.8% | Common Stock | 29082K105 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -2.3% | Common Stock | 52736R102 |
| LBTYA | LIBERTY GLOBAL | 100 | $2,000 | 0.0% | $20.00 * | $8.35 | +4.4% | Common Stock | G61188101 |
| — | LUCID GROUP | 700 | $2,000 | 0.0% | $2.86 | $6.57 | — | Common Stock | 549498103 |
| LUMN | LUMEN TECHNOLOGIES | 1,383 | $2,000 | 0.0% | $1.45 * | $10.82 | -85.6% | Common Stock | 550241103 |
| CXAI | CXAPP INC | 1,000 | $2,000 | 0.0% | $2.00 * | $9.13 | -73.2% | Common Stock | 23248B109 |
| MLM | MARTIN MARIETTA | 4 | $2,000 | 0.0% | $500.00 * | $388.35 | +56.5% | Common Stock | 573284106 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | -14.6% | Common Stock | 57776J100 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | Common Stock | 590328209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22 | $2,000 | 0.0% | $90.91 * | $73.82 | +15.8% | Common Stock | 595017104 |
| PLCE | CHILDRENS PLACE | 200 | $2,000 | 0.0% | $10.00 * | $27.12 | -57.4% | Common Stock | 168905107 |
| CVE | CENOVUS ENERGY | 83 | $2,000 | 0.0% | $24.10 * | $15.70 | +21.3% | Common Stock | 15135U109 |
| NWL | NEWELL BRANDS | 300 | $2,000 | 0.0% | $6.67 * | $11.04 | -33.0% | Common Stock | 651229106 |
| NSC | NORFOLK SOUTHERN | 8 | $2,000 | 0.0% | $250.00 | $170.06 | +44.3% | Common Stock | 655844108 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -47.9% | Common Stock | G66721104 |
| CNQ | CANADIAN NATURAL | 25 | $2,000 | 0.0% | $80.00 * | $25.69 | +39.6% | Common Stock | 136385101 |
| BAMV | BROOKSTONE VALUE | 71 | $2,000 | 0.0% | $28.17 * | $26.08 | +16.1% | MF Closed and MF Open | 66537J705 |
| BAMU | BROOKSTONE ULTRA | 75 | $2,000 | 0.0% | $26.67 * | $25.16 | +0.5% | MF Closed and MF Open | 66537J887 |
| BAMB | BROOKSTONE INTER | 75 | $2,000 | 0.0% | $26.67 * | $25.23 | +1.3% | MF Closed and MF Open | 66537J804 |
| BAMG | BROOKSTONE GROWTH | 72 | $2,000 | 0.0% | $27.78 * | $26.03 | +15.6% | MF Closed and MF Open | 66537J606 |
| BAMD | BROOKSTONE DIVIDEND | 73 | $2,000 | 0.0% | $27.40 * | $25.75 | +11.9% | MF Closed and MF Open | 66537J507 |
| OGN | ORGANON & CO | 90 | $2,000 | 0.0% | $22.22 * | $29.36 | -40.3% | Common Stock | 68622V106 |
| BTI | BRITISH AMERN | 50 | $2,000 | 0.0% | $40.00 * | $39.72 | -23.2% | Common Stock | 110448107 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +30.6% | Common Stock | 10922N103 |
| — | PARAMOUNT GLOBAL | 160 | $2,000 | 0.0% | $12.50 | $29.47 | — | Common Stock | 92556H206 |
| PENN | PENN ENTERTAINMENT | 97 | $2,000 | 0.0% | $20.62 * | $62.30 | -70.8% | Common Stock | 707569109 |
| — | BARRICK GOLD | 150 | $2,000 | 0.0% | $13.33 | $16.59 | — | Common Stock | 067901108 |
| RGS | REGIS CORP | 300 | $2,000 | 0.0% | $6.67 * | $9.54 | -21.4% | Common Stock | 758932206 |
| RH | RH | 6 | $2,000 | 0.0% | $333.33 * | $555.26 | -37.3% | Common Stock | 74967X103 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $64.57 | -1.3% | Common Stock | 767204100 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| RMR | RMR GROUP | 82 | $2,000 | 0.0% | $24.39 * | $34.19 | -42.2% | Common Stock | 74967R106 |
| SPGI | S&P GLOBAL | 5 | $2,000 | 0.0% | $400.00 * | $357.76 | +17.4% | Common Stock | 78409V104 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $29.85 * | $27.32 | +21.1% | Common Stock | 013872106 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -4.4% | Common Stock | 011659109 |
| — | ABRDN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| S | SENTINELONE INC | 99 | $2,000 | 0.0% | $20.20 * | $28.06 | -16.9% | Common Stock | 81730H109 |
| EMHY | ISHARES JPMORGAN | 46 | $2,000 | 0.0% | $43.48 * | $46.31 | -19.1% | MF Closed and MF Open | 464286285 |
| SOUN | SOUNDHOUND AI | 300 | $2,000 | 0.0% | $6.67 * | $3.96 | +48.7% | Common Stock | 836100107 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +117.6% | Common Stock | 92047W101 |
| LUV | SOUTHWEST AIRLINES | 56 | $2,000 | 0.0% | $35.71 * | $44.52 | -37.0% | Common Stock | 844741108 |
| OMFL | INVESCO RUSSELL | 37 | $2,000 | 0.0% | $54.05 * | $40.59 | +36.1% | MF Closed and MF Open | 46138J619 |
| ILPT | INDUSTRIAL LOGISTICS | 535 | $2,000 | 0.0% | $3.74 | $20.70 | — | Common Stock | 456237106 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $2,000 | 0.0% | $10.00 * | $40.58 | -72.2% | Common Stock | 419870100 |
| HAL | HALLIBURTON COMPANY | 40 | $2,000 | 0.0% | $50.00 * | $28.67 | +31.4% | Common Stock | 406216101 |
| GH | GUARDANT HEALTH | 100 | $2,000 | 0.0% | $20.00 * | $116.20 | -82.2% | Common Stock | 40131M109 |
| TTMI | TTM TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $11.47 | +36.5% | Common Stock | 87305R109 |
| DON | WISDOMTREE U S | 51 | $2,000 | 0.0% | $39.22 * | $41.70 | +16.9% | MF Closed and MF Open | 97717W505 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +50.3% | MF Closed and MF Open | 97717X594 |
| BYND | BEYOND MEAT | 107 | $1,000 | 0.0% | $9.35 * | $13.04 | -36.5% | Common Stock | 08862E109 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| ISCG | ISHARES MORNINGSTAR | 30 | $1,000 | 0.0% | $33.33 * | $51.08 | -8.8% | MF Closed and MF Open | 464288604 |
| BDTX | BLACK DIAMOND | 100 | $1,000 | 0.0% | $10.00 * | $9.87 | -48.7% | Common Stock | 09203E105 |
| — | MATTERPORT INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | Common Stock | 577096100 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -7.1% | Common Stock | 808541106 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +37.0% | Common Stock | 42824C109 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | +19.7% | Common Stock | 98956P102 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $5.01 | -10.2% | Common Stock | 416906105 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 410345102 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -79.8% | Common Stock | 98422D105 |
| — | ORGANIGRAM HLDGS | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Common Stock | 68620P705 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +152.6% | Common Stock | 147528103 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $45.65 | +1.2% | MF Closed and MF Open | 33738D309 |
| SHYG | ISHARES | 26 | $1,000 | 0.0% | $38.46 * | $45.31 | -6.1% | MF Closed and MF Open | 46434V407 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 | $25.29 | +26.3% | MF Closed and MF Open | 25434V708 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| DNOW | DNOW INC | 41 | $1,000 | 0.0% | $24.39 * | $13.90 | +9.4% | Common Stock | 67011P100 |
| URA | GLOBAL X | 29 | $1,000 | 0.0% | $34.48 * | $28.94 | -0.4% | MF Closed and MF Open | 37954Y871 |
| KD | KYNDRYL HOLDINGS | 28 | $1,000 | 0.0% | $35.71 * | $14.36 | +51.5% | Common Stock | 50155Q100 |
| IQ | IQIYI INC | 250 | $1,000 | 0.0% | $4.00 * | $22.10 | -80.9% | Common Stock | 46267X108 |
| TEN | TSAKOS ENERGY | 20 | $1,000 | 0.0% | $50.00 * | $8.81 | +188.2% | Common Stock | G9108L173 |
| IONQ | IONQ INC | 100 | $1,000 | 0.0% | $10.00 | $7.08 | +41.1% | Common Stock | 46222L108 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -51.9% | Common Stock | 26853E102 |
| GSY | INVESCO ULTRA | 25 | $1,000 | 0.0% | $40.00 * | $50.39 | -1.0% | MF Closed and MF Open | 46090A887 |
| BAMO | BROOKSTONE OPPORTUNITIES | 38 | $1,000 | 0.0% | $26.32 * | $25.83 | +9.9% | MF Closed and MF Open | 66537J861 |
| BBEU | JPMORGAN BUILDERS | 25 | $1,000 | 0.0% | $40.00 * | $50.95 | +16.6% | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMORGAN BETABUILDERS | 20 | $1,000 | 0.0% | $50.00 * | $51.60 | -6.7% | MF Closed and MF Open | 46641Q233 |
| SJM | SMUCKER JM | 7 | $1,000 | 0.0% | $142.86 * | $106.81 | +10.1% | Common Stock | 832696405 |
| VLO | VALERO ENERGY | 4 | $1,000 | 0.0% | $250.00 * | $112.70 | +43.8% | Common Stock | 91913Y100 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -40.4% | Common Stock | 02875D109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -31.1% | Common Stock | 16119P108 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| — | CHECKPOINT THERAPEUTICS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 162828206 |
| ARKG | ARK GENOMIC | 20 | $1,000 | 0.0% | $50.00 * | $95.96 | -70.0% | MF Closed and MF Open | 00214Q302 |
| AAL | AMERICAN AIRLINES | 53 | $1,000 | 0.0% | $18.87 * | $15.97 | -3.9% | Common Stock | 02376R102 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +33.2% | Common Stock | 91912E105 |
| ARKW | ARK NEXT | 15 | $1,000 | 0.0% | $66.67 * | $161.31 | -48.4% | MF Closed and MF Open | 00214Q401 |
| ARKX | ARK SPACE | 99 | $1,000 | 0.0% | $10.10 * | $20.52 | -27.2% | MF Closed and MF Open | 00214Q807 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -64.8% | Common Stock | 904311107 |
| EWN | ISHARES MSCI | 28 | $1,000 | 0.0% | $35.71 * | $34.04 | +45.4% | MF Closed and MF Open | 464286814 |
| BAMY | BROOKSTONE YIELD | 40 | $1,000 | 0.0% | $25.00 * | $25.54 | +6.0% | MF Closed and MF Open | 66537J853 |
| SLDP | SOLID POWER | 500 | $1,000 | 0.0% | $2.00 | $7.81 | -74.0% | Common Stock | 83422N105 |
| CHWY | CHEWY INC | 42 | $1,000 | 0.0% | $23.81 * | $73.15 | -78.3% | Common Stock | 16679L109 |
| XXINSIXX | INSIGHT SELECT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 45781W109 |
| PJUL | INNOVATOR U S | 17 | $1,000 | 0.0% | $58.82 * | $34.63 | +9.7% | MF Closed and MF Open | 45782C813 |
| POCT | INNOVATOR U S | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +7.6% | MF Closed and MF Open | 45782C797 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $51.81 | -17.4% | MF Closed and MF Open | 464286665 |
| PAUG | INNOVATOR U S | 19 | $1,000 | 0.0% | $52.63 * | $31.90 | +10.9% | MF Closed and MF Open | 45782C680 |
| PSEP | INNOVATOR U S | 18 | $1,000 | 0.0% | $55.56 * | $33.31 | +9.6% | MF Closed and MF Open | 45782C656 |
| PJUN | INNOVATOR S&P | 18 | $1,000 | 0.0% | $55.56 * | $32.14 | +7.4% | MF Closed and MF Open | 45782C748 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -13.1% | Common Stock | 35137L105 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | +2.8% | Common Stock | 45569U101 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -75.2% | Common Stock | 20451W101 |
| UPST | UPSTART HOLDINGS | 35 | $1,000 | 0.0% | $28.57 * | $112.15 | -76.0% | Common Stock | 91680M107 |
| VTS | VITESSE ENERGY | 24 | $1,000 | 0.0% | $41.67 * | $17.42 | +36.2% | Common Stock | 92852X103 |
| BAMA | BROOKSTONE ACTIVE | 38 | $1,000 | 0.0% | $26.32 * | $25.80 | +11.2% | MF Closed and MF Open | 66537J879 |
| — | AGEAGLE AERIAL | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00848K200 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -66.9% | Common Stock | 88331L108 |
| — | SEELOS THERAPEUTICS | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81577F208 |
| — | PERIMETER SOLUTIONS | 21 | $0 | 0.0% | $0.00 | $10.61 | — | Common Stock | L7579L106 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -78.0% | Common Stock | 70614W100 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| — | GALMED PHARMACEUTICALS | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Common Stock | M47238122 |
| ONB | OLD NATIONAL | 21 | $0 | 0.0% | $0.00 | $18.06 | -3.6% | Common Stock | 680033107 |
| OPITQ | OFFICE PROPERTIES | 44 | $0 | 0.0% | $0.00 | $27.86 | — | Common Stock | 67623C109 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -90.4% | Common Stock | 92707Y108 |
| XT | ISHARES EXPONENTIAL | 2 | $0 | 0.0% | $0.00 | $58.71 | +1.6% | MF Closed and MF Open | 46434V381 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $0.00 | $4.74 | -61.0% | Common Stock | 92854B109 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| IGLB | ISHARES 10 | 8 | $0 | 0.0% | $0.00 | $57.94 | -11.1% | MF Closed and MF Open | 464289511 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $0.00 | $121.90 | -25.7% | Common Stock | 654106103 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | VOYA GLOBAL | 3 | $0 | 0.0% | $0.00 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | MOLECULAR TEMPLATES | 66 | $0 | 0.0% | $0.00 | $15.15 | — | Common Stock | 608550208 |
| SPYM | SPDR PORTFOLIO | 3 | $0 | 0.0% | $0.00 | $51.53 | +19.4% | MF Closed and MF Open | 78464A854 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $47.03 | +6.9% | MF Closed and MF Open | 78464A698 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C305 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +57.1% | Common Stock | 84790A105 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $97.72 | +47.8% | Common Stock | 858119100 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -89.4% | Common Stock | 860897107 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -86.7% | Common Stock | 12619F104 |
| — | CYBIN INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23256X100 |
| — | ZHIHU INC | 700 | $0 | 0.0% | $0.00 | $12.86 | — | Common Stock | 98955N108 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $0.00 | $4.09 | +10.7% | Common Stock | 56400P706 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -53.3% | Common Stock | 23355L106 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -12.8% | Common Stock | 960908507 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| — | KELLANOVA | 2 | $0 | 0.0% | $0.00 | $47.02 | +15.7% | Common Stock | 487836108 |
| — | AMPLIFY TR | 100 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 032108631 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $53.28 | +41.3% | Common Stock | 026874784 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -53.4% | Common Stock | 032797300 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $0.00 | $173.11 | -60.3% | Common Stock | 29786A106 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | +3.8% | Common Stock | 054754858 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | +10.8% | Common Stock | 74019P207 |
| BZUN | BAOZUN INC | 100 | $0 | 0.0% | $0.00 | $36.89 | -93.8% | Common Stock | 06684L103 |
| BODI | BEACHBODY CO | 29 | $0 | 0.0% | $0.00 | $10.69 | -10.2% | Common Stock | 073463309 |