CIK: 0001800513 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 85,556 | $32 | 7.0% | $98.39 | — | MF Closed and MF Open | 464287614 |
| VTI | VANGUARD TOTAL | 106,560 | $30 | 6.6% | $118.52 | — | MF Closed and MF Open | 922908769 |
| SPYV | SPDR PORTFOLIO | 526,724 | $28 | 6.1% | $0.21 | — | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 104,688 | $21 | 4.5% | $77.18 | +131.5% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 33,271 | $18 | 3.8% | $13.94 | — | MF Closed and MF Open | 922908363 |
| XLK | SECTOR TECHNOLOGY | 67,256 | $15 | 3.3% | $52.04 | — | MF Closed and MF Open | 81369Y803 |
| SPHQ | INVESCO EXCHANGE | 200,468 | $13 | 2.9% | $6.99 | — | MF Closed and MF Open | 46137V241 |
| DYNF | BLACKROCK U S | 265,170 | $13 | 2.9% | $0.05 | — | MF Closed and MF Open | 09290C103 |
| AAPL | APPLE INC | 53,882 | $13 | 2.7% | $105.85 | +109.7% | Common Stock | 037833100 |
| SPY | SPDR S&P | 20,220 | $12 | 2.5% | $217.07 | — | MF Closed and MF Open | 78462F103 |
| SPAB | SPDR PORTFOLIO | 429,954 | $11 | 2.5% | $0.03 | — | MF Closed and MF Open | 78464A649 |
| ABT | ABBOTT LABORATORIES | 94,225 | $11 | 2.3% | $87.16 | +22.8% | Common Stock | 002824100 |
| SPTI | SPDR INTERMEDIATE | 363,790 | $11 | 2.3% | $0.04 | — | MF Closed and MF Open | 78464A672 |
| QQQ | INVESCO QQQ | 15,308 | $7 | 1.6% | $151.37 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 39,812 | $7 | 1.6% | $127.46 | +43.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 60,992 | $7 | 1.6% | $94.81 | +24.5% | Common Stock | 67066G104 |
| IUSB | ISHARES CORE | 155,158 | $7 | 1.6% | $0.05 | — | MF Closed and MF Open | 46434V613 |
| SPYG | SPDR PORTFOLIO | 85,212 | $7 | 1.5% | $1.73 | — | MF Closed and MF Open | 78464A409 |
| VO | VANGUARD MID | 26,387 | $7 | 1.5% | $59.60 | — | MF Closed and MF Open | 922908629 |
| JQUA | JPMORGAN US | 117,433 | $7 | 1.5% | $0.05 | — | MF Closed and MF Open | 46641Q761 |
| HFXI | NEW YORK LIFE | 236,703 | $7 | 1.4% | $0.04 | — | MF Closed and MF Open | 45409B560 |
| IQDG | WISDOMTREE INTL | 163,152 | $6 | 1.4% | $0.04 | — | MF Closed and MF Open | 97717X131 |
| ITOT | ISHARES CORE | 46,134 | $6 | 1.3% | $55.95 | — | MF Closed and MF Open | 464287150 |
| EW | EDWARDS LIFESCIENCES | 82,042 | $5 | 1.2% | $69.67 | +4.3% | Common Stock | 28176E108 |
| VTV | VANGUARD VALUE | 30,746 | $5 | 1.2% | $83.03 | — | MF Closed and MF Open | 922908744 |
| IEMG | ISHARES CORE | 88,084 | $5 | 1.1% | $2.03 | — | MF Closed and MF Open | 46434G103 |
| SPMB | SPDR MORTGAGE | 216,645 | $5 | 1.1% | $0.08 | — | MF Closed and MF Open | 78464A383 |
| BUFR | FIRST TRUST | 157,668 | $5 | 1.0% | $0.03 | — | MF Closed and MF Open | 33740F755 |
| MSFT | MICROSOFT CORP | 10,926 | $5 | 1.0% | $161.59 | +161.8% | Common Stock | 594918104 |
| BINC | BLACKROCK FLEXIBLE | 76,286 | $4 | 0.9% | $0.05 | — | MF Closed and MF Open | 092528603 |
| BAX | BAXTER INTL | 104,163 | $4 | 0.9% | $62.44 | -42.8% | Common Stock | 071813109 |
| TSLA | TESLA INC | 12,891 | $3 | 0.7% | $224.25 | +1.7% | Common Stock | 88160R101 |
| IVE | ISHARES S&P | 15,645 | $3 | 0.7% | $3.71 | — | MF Closed and MF Open | 464287408 |
| HDEF | X TRACKERS | 112,468 | $3 | 0.7% | $0.02 | — | MF Closed and MF Open | 233051630 |
| VOT | VANGUARD MID | 11,910 | $3 | 0.6% | $177.17 | — | MF Closed and MF Open | 922908538 |
| VGLT | VANGUARD LONG | 44,064 | $3 | 0.6% | $0.06 | — | MF Closed and MF Open | 92206C847 |
| GOOG | ALPHABET INC | 15,883 | $3 | 0.6% | $111.48 | +50.9% | Common Stock | 02079K107 |
| SMH | VANECK SEMICONDUCTOR | 10,688 | $3 | 0.6% | $42.13 | — | MF Closed and MF Open | 92189F676 |
| VGT | VANGUARD INFORMATION | 4,244 | $2 | 0.5% | $340.11 | — | MF Closed and MF Open | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY | 4,817 | $2 | 0.5% | $308.04 | +43.5% | Common Stock | 084670702 |
| RSP | INVESCO S&P | 12,234 | $2 | 0.5% | $5.64 | — | MF Closed and MF Open | 46137V357 |
| IWB | ISHARES RUSSELL | 6,957 | $2 | 0.5% | $159.66 | — | MF Closed and MF Open | 464287622 |
| CRM | SALESFORCE INC | 7,826 | $2 | 0.5% | $244.37 | +3.9% | Common Stock | 79466L302 |
| XLV | SECTOR HEALTHCARE | 13,677 | $2 | 0.5% | $71.45 | — | MF Closed and MF Open | 81369Y209 |
| SOXX | ISHARES SEMICONDUCTOR | 8,571 | $2 | 0.4% | $1.53 | — | MF Closed and MF Open | 464287523 |
| MDY | SPDR S&P | 3,298 | $2 | 0.4% | $345.48 | — | MF Closed and MF Open | 78467Y107 |
| EMXC | ISHARES MSCI | 30,371 | $2 | 0.4% | $0.06 | — | MF Closed and MF Open | 46434G764 |
| IVW | ISHARES S&P | 18,964 | $2 | 0.4% | $60.83 | — | MF Closed and MF Open | 464287309 |
| IWM | ISHARES RUSSELL | 7,732 | $2 | 0.4% | $76.72 | — | MF Closed and MF Open | 464287655 |
| ONEV | SPDR RUSSELL | 12,061 | $2 | 0.3% | $0.10 | — | MF Closed and MF Open | 78468R754 |
| VV | VANGUARD LARGE | 5,780 | $2 | 0.3% | $12.75 | — | MF Closed and MF Open | 922908637 |
| PAVE | GLOBAL X | 35,387 | $1 | 0.3% | $0.23 | — | MF Closed and MF Open | 37954Y673 |
| IWP | ISHARES RUSSELL | 12,078 | $1 | 0.3% | $113.09 | — | MF Closed and MF Open | 464287481 |
| MUB | ISHARES NATIONAL | 12,963 | $1 | 0.3% | $0.32 | — | MF Closed and MF Open | 464288414 |
| XOM | EXXON MOBIL | 11,817 | $1 | 0.3% | $57.41 | +91.6% | Common Stock | 30231G102 |
| GBTC | GRAYSCALE BITCOIN | 26,371 | $1 | 0.3% | $0.06 | — | Common Stock | 389637109 |
| IFRA | ISHARES TRUST | 27,306 | $1 | 0.3% | $0.04 | — | MF Closed and MF Open | 46435U713 |
| AGG | ISHARES CORE | 12,060 | $1 | 0.3% | $13.48 | — | MF Closed and MF Open | 464287226 |
| XLF | SECTOR FINANCIAL | 26,719 | $1 | 0.3% | $34.78 | — | MF Closed and MF Open | 81369Y605 |
| PKW | INVESCO BUYBACK | 10,501 | $1 | 0.3% | $59.64 | — | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 13,296 | $1 | 0.3% | $41.75 | — | MF Closed and MF Open | 464287499 |
| VIG | VANGUARD DIVIDEND | 5,885 | $1 | 0.3% | $107.26 | — | MF Closed and MF Open | 921908844 |
| CVS | CVS HEALTH | 17,937 | $1 | 0.2% | $49.99 | +10.4% | Common Stock | 126650100 |
| XLI | INDUSTRIAL SELECT | 8,125 | $1 | 0.2% | $13.32 | — | MF Closed and MF Open | 81369Y704 |
| IJH | ISHARES CORE | 17,655 | $1 | 0.2% | $11.60 | — | MF Closed and MF Open | 464287507 |
| CEG | CONSTELLATION ENERGY | 4,113 | $1 | 0.2% | $60.97 | +223.3% | Common Stock | 21037T109 |
| VUG | VANGUARD GROWTH | 2,767 | $1 | 0.2% | $125.44 | — | MF Closed and MF Open | 922908736 |
| IWD | ISHARES RUSSELL | 5,565 | $1 | 0.2% | $46.94 | — | MF Closed and MF Open | 464287598 |
| CAH | CARDINAL HEALTH | 9,218 | $1 | 0.2% | $50.55 | +102.5% | Common Stock | 14149Y108 |
| IEFA | ISHARES CORE | 12,270 | $1 | 0.2% | $3.05 | — | MF Closed and MF Open | 46432F842 |
| WMT | WALMART INC | 11,485 | $1 | 0.2% | $56.01 | +29.4% | Common Stock | 931142103 |
| ARTY | ISHARES FUTURE | 26,875 | $1 | 0.2% | $0.03 | — | MF Closed and MF Open | 46435U556 |
| JPM | JPMORGAN CHASE | 3,868 | $1 | 0.2% | $113.06 | +81.3% | Common Stock | 46625H100 |
| ICSH | BLACKROCK ULTRA | 16,041 | $1 | 0.2% | $43.78 | — | MF Closed and MF Open | 46434V878 |
| LGLV | SPDR SSGA | 4,768 | $1 | 0.2% | $0.14 | — | MF Closed and MF Open | 78468R804 |
| COST | COSTCO WHOLESALE | 877 | $1 | 0.2% | $442.27 | +94.9% | Common Stock | 22160K105 |
| META | META PLATFORMS | 1,332 | $1 | 0.2% | $216.13 | +136.9% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE | 4,344 | $1 | 0.2% | $92.18 | +78.2% | Common Stock | 742718109 |
| IJR | ISHARES CORE | 6,239 | $1 | 0.2% | $51.84 | — | MF Closed and MF Open | 464287804 |
| IVV | ISHARES CORE | 1,258 | $1 | 0.2% | $253.90 | — | MF Closed and MF Open | 464287200 |
| LLY | ELI LILLY | 794 | $1 | 0.2% | $183.09 | +386.3% | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL | 1,430 | $1 | 0.2% | $283.85 | +64.0% | Common Stock | 46120E602 |
| VBK | VANGUARD SMALL | 2,624 | $1 | 0.2% | $72.27 | — | MF Closed and MF Open | 922908595 |
| NFLX | NETFLIX INC | 946 | $1 | 0.1% | $38.44 | +74.0% | Common Stock | 64110L106 |
| EMB | ISHARES JPMORGAN | 7,128 | $1 | 0.1% | $1.72 | — | MF Closed and MF Open | 464288281 |
| TCAF | T ROWE | 18,901 | $1 | 0.1% | $0.03 | — | MF Closed and MF Open | 87283Q867 |
| GLD | SPDR GOLD | 2,554 | $1 | 0.1% | $80.14 | — | Common Stock | 78463V107 |
| XLE | SECTOR ENERGY | 6,764 | $1 | 0.1% | $20.92 | — | MF Closed and MF Open | 81369Y506 |
| GOOGL | ALPHABET INC | 3,473 | $1 | 0.1% | $124.16 | +34.3% | Common Stock | 02079K305 |
| RSPS | INVESCO S&P | 16,735 | $1 | 0.1% | $30.67 | — | MF Closed and MF Open | 46137V373 |
| VCIT | VANGUARD INTERMEDIATE | 6,399 | $1 | 0.1% | $25.98 | — | MF Closed and MF Open | 92206C870 |
| AME | AMETEK INC | 3,119 | $1 | 0.1% | $89.76 | +84.2% | Common Stock | 031100100 |
| JNJ | JOHNSON & JOHNSON | 3,173 | $1 | 0.1% | $123.60 | +23.5% | Common Stock | 478160104 |
| VXUS | VANGUARD TOTAL | 7,782 | $1 | 0.1% | $1.51 | — | MF Closed and MF Open | 921909768 |
| EXC | EXELON CORP | 12,342 | $1 | 0.1% | $28.72 | +24.5% | Common Stock | 30161N101 |
| CTAS | CINTAS CORP | 2,400 | $0 | 0.1% | $154.49 | +23.6% | Common Stock | 172908105 |
| CVX | CHEVRON CORP | 3,327 | $0 | 0.1% | $106.77 | +31.1% | Common Stock | 166764100 |
| F | FORD MOTOR | 45,957 | $0 | 0.1% | $7.09 | +47.3% | Common Stock | 345370860 |
| ARM | ARM HOLDINGS | 3,377 | $0 | 0.1% | $0.15 | — | Common Stock | 042068205 |
| RWJ | INVESCO S&P | 10,573 | $0 | 0.1% | $0.04 | — | MF Closed and MF Open | 46138G664 |
| IEI | ISHARES 3-7YR | 4,021 | $0 | 0.1% | $3.35 | — | MF Closed and MF Open | 464288661 |
| SBUX | STARBUCKS CORP | 4,884 | $0 | 0.1% | $69.63 | +19.0% | Common Stock | 855244109 |
| SHYM | BLACKROCK | 20,000 | $0 | 0.1% | $0.02 | — | MF Closed and MF Open | 092528108 |
| SCHD | SCHWAB US | 5,218 | $0 | 0.1% | $50.25 | — | MF Closed and MF Open | 808524797 |
| ILTB | ISHARES CORE | 8,223 | $0 | 0.1% | $0.05 | — | MF Closed and MF Open | 464289479 |
| HDV | ISHARES CORE | 3,666 | $0 | 0.1% | $39.61 | — | MF Closed and MF Open | 46429B663 |
| PEP | PEPSICO INC | 2,531 | $0 | 0.1% | $94.19 | +72.9% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY | 3,716 | $0 | 0.1% | $70.19 | +60.9% | Common Stock | 58933Y105 |
| XLY | CONSUMER DISCRETIONARY | 2,062 | $0 | 0.1% | $163.02 | — | MF Closed and MF Open | 81369Y407 |
| SPSM | SPDR PORTFOLIO | 8,512 | $0 | 0.1% | $5.47 | — | MF Closed and MF Open | 78468R853 |
| USMV | ISHARES MSCI | 4,163 | $0 | 0.1% | $65.27 | — | MF Closed and MF Open | 46429B697 |
| HON | HONEYWELL INTL | 1,779 | $0 | 0.1% | $172.22 | +9.4% | Common Stock | 438516106 |
| TAK | TAKEDA PHARMACEUTICAL | 25,150 | $0 | 0.1% | $18.05 | — | Common Stock | 874060205 |
| SDY | SPDR SERIES | 2,521 | $0 | 0.1% | $73.29 | — | MF Closed and MF Open | 78464A763 |
| SUB | ISHARES SHORT | 3,324 | $0 | 0.1% | $0.11 | — | MF Closed and MF Open | 464288158 |
| VBR | VANGUARD SMALL | 1,664 | $0 | 0.1% | $128.46 | — | MF Closed and MF Open | 922908611 |
| DIS | WALT DISNEY | 3,415 | $0 | 0.1% | $112.81 | -19.7% | Common Stock | 254687106 |
| EEM | ISHARES MSCI | 7,105 | $0 | 0.1% | $23.98 | — | MF Closed and MF Open | 464287234 |
| PM | PHILIP MORRIS | 2,675 | $0 | 0.1% | $61.03 | +79.9% | Common Stock | 718172109 |
| GS | GOLDMAN SACHS | 655 | $0 | 0.1% | $288.28 | +64.8% | Common Stock | 38141G104 |
| MO | ALTRIA GROUP | 6,120 | $0 | 0.1% | $30.14 | +51.1% | Common Stock | 02209S103 |
| VOE | VANGUARD MID | 1,853 | $0 | 0.1% | $124.18 | — | MF Closed and MF Open | 922908512 |
| NOBL | PROSHARES TRUST | 2,857 | $0 | 0.1% | $82.36 | — | MF Closed and MF Open | 74348A467 |
| PPG | PPG INDUSTRIES | 2,298 | $0 | 0.1% | $93.89 | +29.9% | Common Stock | 693506107 |
| SHW | SHERWIN WILLIAMS | 795 | $0 | 0.1% | $269.89 | +27.8% | Common Stock | 824348106 |
| HD | HOME DEPOT | 745 | $0 | 0.1% | $237.59 | +48.4% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 1,691 | $0 | 0.1% | $60.71 | +135.6% | Common Stock | 68389X105 |
| BAC | BANK AMERICA | 7,223 | $0 | 0.1% | $26.06 | +48.8% | Common Stock | 060505104 |
| SPTM | SPDR PORTFOLIO | 3,893 | $0 | 0.1% | $48.11 | — | MF Closed and MF Open | 78464A805 |
| CORP | PIMCO INVESTMENT | 2,703 | $0 | 0.1% | $0.10 | — | MF Closed and MF Open | 72201R817 |
| EFA | ISHARES MSCI | 3,172 | $0 | 0.1% | $54.51 | — | MF Closed and MF Open | 464287465 |
| UNH | UNITEDHEALTH GROUP | 449 | $0 | 0.1% | $345.79 | +58.6% | Common Stock | 91324P102 |
| VB | VANGUARD SMALL | 1,084 | $0 | 0.1% | $138.61 | — | MF Closed and MF Open | 922908751 |
| ITW | ILLINOIS TOOL | 957 | $0 | 0.1% | $162.06 | +46.4% | Common Stock | 452308109 |
| WEC | WEC ENERGY | 2,580 | $0 | 0.1% | $62.54 | +35.3% | Common Stock | 92939U106 |
| KO | COCA COLA COMPANY | 3,398 | $0 | 0.1% | $42.01 | +56.3% | Common Stock | 191216100 |
| IWS | ISHARES RUSS | 1,786 | $0 | 0.1% | $92.65 | — | MF Closed and MF Open | 464287473 |
| IGEB | ISHARES INVESTMENT | 4,998 | $0 | 0.1% | $0.04 | — | MF Closed and MF Open | 46435G219 |
| USFR | WISDOMTREE FLOATING | 4,509 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717Y527 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,024 | $0 | 0.0% | $57.88 | +16.1% | Common Stock | 609207105 |
| MCK | MCKESSON CORP | 430 | $0 | 0.0% | $200.88 | +175.5% | Common Stock | 58155Q103 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $0 | 0.0% | $38.19 | +100.6% | Common Stock | 74251V102 |
| WM | WASTE MANAGEMENT | 1,001 | $0 | 0.0% | $90.94 | +124.6% | Common Stock | 94106L109 |
| MAR | MARRIOTT INTL | 832 | $0 | 0.0% | $165.88 | +38.5% | Common Stock | 571903202 |
| CAT | CATERPILLAR INC | 529 | $0 | 0.0% | $161.37 | +109.9% | Common Stock | 149123101 |
| V | VISA INC | 750 | $0 | 0.0% | $172.85 | +54.9% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN | 347 | $0 | 0.0% | $372.09 | +38.8% | Common Stock | 539830109 |
| LPLA | LPL FINANCIAL | 863 | $0 | 0.0% | $109.91 | +105.0% | Common Stock | 50212V100 |
| ALL | ALLSTATE CORP | 1,047 | $0 | 0.0% | $80.94 | +113.6% | Common Stock | 020002101 |
| ICVT | ISHARES CONV | 2,288 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 46435G102 |
| BDX | BECTON DICKINSON | 786 | $0 | 0.0% | $215.91 | +5.4% | Common Stock | 075887109 |
| OXY | OCCIDENTAL PETROLEUM | 3,592 | $0 | 0.0% | $30.21 | +83.4% | Common Stock | 674599105 |
| MMIT | NEW YORK LIFE | 7,472 | $0 | 0.0% | $26.71 | — | MF Closed and MF Open | 45409F827 |
| DELL | DELL TECHNOLOGIES | 1,493 | $0 | 0.0% | $39.52 | +188.2% | Common Stock | 24703L202 |
| MCD | MCDONALDS CORP | 566 | $0 | 0.0% | $169.33 | +57.5% | Common Stock | 580135101 |
| T | AT&T INC | 7,751 | $0 | 0.0% | $15.30 | +22.7% | Common Stock | 00206R102 |
| CMG | CHIPOTLE MEXICAN | 2,950 | $0 | 0.0% | $60.70 | -8.8% | Common Stock | 169656105 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $0 | 0.0% | $71.46 | +45.9% | Common Stock | 97650W108 |
| FANG | DIAMONDBACK ENERGY | 981 | $0 | 0.0% | $92.04 | +101.1% | Common Stock | 25278X109 |
| XLP | SECTOR CONSUMER | 1,997 | $0 | 0.0% | $51.56 | — | MF Closed and MF Open | 81369Y308 |
| CSCO | CISCO SYSTEMS | 3,108 | $0 | 0.0% | $41.18 | +13.6% | Common Stock | 17275R102 |
| IBB | ISHARES BIOTECHNOLOGY | 1,130 | $0 | 0.0% | $147.13 | — | MF Closed and MF Open | 464287556 |
| — | NUVEEN PFD | 20,222 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67073B106 |
| COP | CONOCOPHILLIPS | 1,550 | $0 | 0.0% | $53.76 | +95.4% | Common Stock | 20825C104 |
| PANW | PALO ALTO | 467 | $0 | 0.0% | $139.75 | +20.4% | Common Stock | 697435105 |
| AXON | AXON ENTERPRISE | 392 | $0 | 0.0% | $51.24 | +572.8% | Common Stock | 05464C101 |
| SHOP | SHOPIFY INC | 1,950 | $0 | 0.0% | $44.98 | +53.5% | Common Stock | 82509L107 |
| KHC | KRAFT HEINZ | 4,426 | $0 | 0.0% | $31.44 | +1.2% | Common Stock | 500754106 |
| DKNG | DRAFTKINGS INC | 3,907 | $0 | 0.0% | $21.03 | +71.7% | Common Stock | 26142V105 |
| ULTA | ULTA BEAUTY | 391 | $0 | 0.0% | $404.45 | -7.3% | Common Stock | 90384S303 |
| TMO | THERMO FISHER | 242 | $0 | 0.0% | $335.85 | +75.4% | Common Stock | 883556102 |
| FDL | FIRST TRUST | 3,578 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 336917109 |
| IOO | ISHARES GLOBAL | 1,500 | $0 | 0.0% | $5.78 | — | MF Closed and MF Open | 464287572 |
| — | GRAYSCALE BITCOIN | 26,371 | $0 | 0.0% | $0.01 | — | Common Stock | 389930108 |
| VEA | VANGUARD FTSE | 2,792 | $0 | 0.0% | $19.68 | — | MF Closed and MF Open | 921943858 |
| WWD | WOODWARD INC | 850 | $0 | 0.0% | $143.56 | +15.0% | Common Stock | 980745103 |
| DOW | DOW INC | 2,643 | $0 | 0.0% | $32.47 | +47.6% | Common Stock | 260557103 |
| AEP | AMERICAN ELECTRIC | 1,373 | $0 | 0.0% | $71.13 | +30.8% | Common Stock | 025537101 |
| RTX | RTX CORP | 1,164 | $0 | 0.0% | $76.46 | +45.3% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 3,108 | $0 | 0.0% | $39.09 | -1.8% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 4,763 | $0 | 0.0% | $31.74 | -15.9% | Common Stock | 717081103 |
| COIN | COINBASE GLOBAL | 765 | $0 | 0.0% | $85.90 | +133.2% | Common Stock | 19260Q107 |
| IRM | IRON MOUNTAIN | 1,124 | $0 | 0.0% | $102.07 | 0.0% | Common Stock | 46284V101 |
| TIP | ISHARES TIPS | 1,212 | $0 | 0.0% | $9.69 | — | MF Closed and MF Open | 464287176 |
| SRE | SEMPRA | 1,566 | $0 | 0.0% | $66.73 | +14.5% | Common Stock | 816851109 |
| IWV | ISHARES RUSSELL | 400 | $0 | 0.0% | $167.07 | — | MF Closed and MF Open | 464287689 |
| UBER | UBER TECHNOLOGIES | 1,706 | $0 | 0.0% | $56.12 | +25.4% | Common Stock | 90353T100 |
| TSCO | TRACTOR SUPPLY | 440 | $0 | 0.0% | $41.40 | +26.9% | Common Stock | 892356106 |
| PECO | PHILLIPS EDISON | 3,373 | $0 | 0.0% | $0.04 | — | Common Stock | 71844V201 |
| VNQ | VANGUARD REAL | 1,297 | $0 | 0.0% | $91.91 | — | MF Closed and MF Open | 922908553 |
| LQD | ISHARES IBOXX | 1,112 | $0 | 0.0% | $112.32 | — | MF Closed and MF Open | 464287242 |
| AMD | ADVANCED MICRO | 757 | $0 | 0.0% | $110.03 | +38.1% | Common Stock | 007903107 |
| VYM | VANGUARD HIGH | 970 | $0 | 0.0% | $89.76 | — | MF Closed and MF Open | 921946406 |
| MDYG | SPDR SERIES | 1,399 | $0 | 0.0% | $58.26 | — | MF Closed and MF Open | 78464A821 |
| CL | COLGATE-PALMOLIVE | 1,175 | $0 | 0.0% | $54.99 | +79.9% | Common Stock | 194162103 |
| GIS | GENERAL MILLS | 1,634 | $0 | 0.0% | $45.04 | +45.8% | Common Stock | 370334104 |
| CHE | CHEMED CORP | 200 | $0 | 0.0% | $473.43 | +19.0% | Common Stock | 16359R103 |
| EEMV | ISHARES MSCI | 1,887 | $0 | 0.0% | $59.02 | — | MF Closed and MF Open | 464286533 |
| IHF | ISHARES U S | 2,043 | $0 | 0.0% | $225.21 | — | MF Closed and MF Open | 464288828 |
| VCLT | VANGUARD LONG | 1,441 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 92206C813 |
| AMGN | AMGEN INC | 352 | $0 | 0.0% | $214.73 | +45.8% | Common Stock | 031162100 |
| IUSG | ISHARES S&P | 831 | $0 | 0.0% | $49.29 | — | MF Closed and MF Open | 464287671 |
| BP | BP PLC | 3,515 | $0 | 0.0% | $26.03 | — | Common Stock | 055622104 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $0 | 0.0% | $88.62 | — | MF Closed and MF Open | 464287119 |
| TLT | ISHARES 20 | 1,109 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464287432 |
| RPG | INVESCO S&P | 2,740 | $0 | 0.0% | $23.34 | — | MF Closed and MF Open | 46137V266 |
| MRVL | MARVELL TECHNOLOGY | 1,482 | $0 | 0.0% | $54.00 | +27.3% | Common Stock | 573874104 |
| BE | BLOOM ENERGY | 10,006 | $0 | 0.0% | $10.90 | +8.8% | Common Stock | 093712107 |
| GWW | GRAINGER W W | 101 | $0 | 0.0% | $622.42 | +53.7% | Common Stock | 384802104 |
| SPTS | SPDR PORTFOLIO | 3,515 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78468R101 |
| SPHD | INVESCO S&P | 2,001 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 46138E362 |
| IGF | ISHARES GLOBAL | 1,835 | $0 | 0.0% | $44.37 | — | MF Closed and MF Open | 464288372 |
| FAN | FIRST TRUST | 5,500 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 33736G106 |
| — | TOTALENERGIES SE | 1,512 | $0 | 0.0% | $55.56 | — | Common Stock | 89151E109 |
| O | REALTY INCOME | 1,534 | $0 | 0.0% | $48.62 | +13.1% | Common Stock | 756109104 |
| XLRE | SELECT SECTOR | 2,158 | $0 | 0.0% | $10.44 | — | MF Closed and MF Open | 81369Y860 |
| KKR | KKR & CO | 726 | $0 | 0.0% | $37.32 | +214.7% | Common Stock | 48251W104 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $0 | 0.0% | $629.42 | +75.8% | Common Stock | 75886F107 |
| IAU | ISHARES GOLD | 1,873 | $0 | 0.0% | $33.93 | — | Common Stock | 464285204 |
| VTEB | VANGUARD MUNICIPAL | 1,800 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 922907746 |
| ED | CONSOLIDATED EDISON | 879 | $0 | 0.0% | $66.39 | +42.2% | Common Stock | 209115104 |
| GE | GE AEROSPACE | 485 | $0 | 0.0% | $62.96 | +166.7% | Common Stock | 369604301 |
| NEE | NEXTERA ENERGY | 1,074 | $0 | 0.0% | $68.55 | +9.2% | Common Stock | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,330 | $0 | 0.0% | $60.82 | -0.8% | Common Stock | 30040W108 |
| SPYD | SPDR PORTFOLIO | 2,000 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78468R788 |
| BND | VANGUARD TOTAL | 1,206 | $0 | 0.0% | $71.52 | — | MF Closed and MF Open | 921937835 |
| GD | GENERAL DYNAMICS | 298 | $0 | 0.0% | $159.81 | +79.3% | Common Stock | 369550108 |
| KRG | KITE REALTY | 3,395 | $0 | 0.0% | $21.76 | — | Common Stock | 49803T300 |
| IYH | ISHARES U S | 1,350 | $0 | 0.0% | $33.16 | — | MF Closed and MF Open | 464287762 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $0 | 0.0% | $85.41 | — | MF Closed and MF Open | 464287127 |
| — | WALGREENS BOOTS | 9,706 | $0 | 0.0% | $53.47 | — | Common Stock | 931427108 |
| OSBC | OLD SECOND | 5,513 | $0 | 0.0% | $13.24 | +18.9% | Common Stock | 680277100 |
| PEG | PUBLIC SERVICE | 941 | $0 | 0.0% | $51.96 | +47.0% | Common Stock | 744573106 |
| QQQM | INVESCO NASDAQ | 416 | $0 | 0.0% | $0.15 | — | MF Closed and MF Open | 46138G649 |
| — | GUGGENHEIM STRATEGIC | 5,241 | $0 | 0.0% | $17.09 | — | MF Closed and MF Open | 40167F101 |
| EZU | ISHARES MSCI | 1,594 | $0 | 0.0% | $45.30 | — | MF Closed and MF Open | 464286608 |
| — | BLACKROCK INC | 86 | $0 | 0.0% | $64.99 | — | Common Stock | 09247X101 |
| VXF | VANGUARD EXTENDED | 445 | $0 | 0.0% | $120.05 | — | MF Closed and MF Open | 922908652 |
| MSI | MOTOROLA SOLUTIONS | 177 | $0 | 0.0% | $123.88 | +231.6% | Common Stock | 620076307 |
| DOLE | DOLE PLC | 4,900 | $0 | 0.0% | $8.65 | +69.1% | Common Stock | G27907107 |
| URTH | ISHARES MSCI | 505 | $0 | 0.0% | $0.16 | — | MF Closed and MF Open | 464286392 |
| NOC | NORTHROP GRUMMAN | 149 | $0 | 0.0% | $249.04 | +91.9% | Common Stock | 666807102 |
| EFV | ISHARES MSCI | 1,350 | $0 | 0.0% | $35.56 | — | MF Closed and MF Open | 464288877 |
| NVO | NOVO NORDISK | 644 | $0 | 0.0% | $0.11 | — | Common Stock | 670100205 |
| PRU | PRUDENTIAL FINANCIAL | 634 | $0 | 0.0% | $76.55 | +44.4% | Common Stock | 744320102 |
| FJP | FIRST TRUST | 1,400 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 33737J158 |
| DXJ | WISDOMTREE JAPAN | 710 | $0 | 0.0% | $50.67 | — | MF Closed and MF Open | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR | 429 | $0 | 0.0% | $7.77 | — | Common Stock | 874039100 |
| ETR | ENTERGY CORP | 559 | $0 | 0.0% | $45.28 | +25.0% | Common Stock | 29364G103 |
| IJJ | ISHARES S&P | 599 | $0 | 0.0% | $65.35 | — | MF Closed and MF Open | 464287705 |
| EFG | ISHARES MSCI | 666 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 464288885 |
| CROX | CROCS INC | 500 | $0 | 0.0% | $59.34 | +130.0% | Common Stock | 227046109 |
| MSTR | MICROSTRATEGY INC | 430 | $0 | 0.0% | $138.75 | +3.0% | Common Stock | 594972408 |
| ADBE | ADOBE INC | 140 | $0 | 0.0% | $265.73 | +106.4% | Common Stock | 00724F101 |
| PFF | ISHARES PFD | 2,144 | $0 | 0.0% | $36.90 | — | MF Closed and MF Open | 464288687 |
| VWO | VANGUARD FSTE | 1,470 | $0 | 0.0% | $6.14 | — | MF Closed and MF Open | 922042858 |
| ONON | ON HOLDING | 1,370 | $0 | 0.0% | $42.90 | 0.0% | Common Stock | H5919C104 |
| CHKP | CHECK POINT | 355 | $0 | 0.0% | $125.89 | +45.5% | Common Stock | M22465104 |
| CMCSA | COMCAST CORP | 1,630 | $0 | 0.0% | $36.38 | +3.8% | Common Stock | 20030N101 |
| C | CITIGROUP INC | 1,047 | $0 | 0.0% | $52.17 | +13.9% | Common Stock | 172967424 |
| NEAR | BLACKROCK SHORT | 1,274 | $0 | 0.0% | $4.99 | — | MF Closed and MF Open | 46431W507 |
| IGSB | ISHARES 1-5 YEAR | 1,240 | $0 | 0.0% | $44.64 | — | MF Closed and MF Open | 464288646 |
| NTRS | NORTHERN TRUST | 725 | $0 | 0.0% | $73.04 | +15.0% | Common Stock | 665859104 |
| STZ | CONSTELLATION BRANDS | 252 | $0 | 0.0% | $188.41 | +27.5% | Common Stock | 21036P108 |
| SILA | SILA REALTY | 2,561 | $0 | 0.0% | $0.02 | — | Common Stock | 146280508 |
| IBM | INTL BUSINESS | 293 | $0 | 0.0% | $124.94 | +51.2% | Common Stock | 459200101 |
| CCI | CROWN CASTLE | 542 | $0 | 0.0% | $103.53 | -1.5% | Common Stock | 22822V101 |
| IWO | ISHARES RUSSELL | 224 | $0 | 0.0% | $237.30 | — | MF Closed and MF Open | 464287648 |
| CIBR | FIRST TRUST | 1,056 | $0 | 0.0% | $8.50 | — | MF Closed and MF Open | 33734X846 |
| ADI | ANALOG DEVICES | 270 | $0 | 0.0% | $119.47 | +84.3% | Common Stock | 032654105 |
| MS | MORGAN STANLEY | 599 | $0 | 0.0% | $56.54 | +71.4% | Common Stock | 617446448 |
| XSHD | INVESCO S&P | 4,000 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E131 |
| UPS | UNITED PARCEL | 440 | $0 | 0.0% | $135.24 | -10.9% | Common Stock | 911312106 |
| TGT | TARGET CORP | 383 | $0 | 0.0% | $95.66 | +47.4% | Common Stock | 87612E106 |
| WYNN | WYNN RESORTS | 625 | $0 | 0.0% | $60.56 | +30.9% | Common Stock | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES | 1,573 | $0 | 0.0% | $15.97 | +92.2% | Common Stock | 69608A108 |
| FPWR | FIRST TRUST | 2,000 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 33738D705 |
| KMB | KIMBERLY CLARK | 395 | $0 | 0.0% | $93.40 | +43.7% | Common Stock | 494368103 |
| SLV | ISHARES SILVER | 1,980 | $0 | 0.0% | $6.78 | — | Common Stock | 46428Q109 |
| PFM | INVESCO DIVIDEND | 1,198 | $0 | 0.0% | $28.74 | — | MF Closed and MF Open | 46137V506 |
| QCOM | QUALCOMM INC | 326 | $0 | 0.0% | $105.17 | +62.7% | Common Stock | 747525103 |
| LYV | LIVE NATION | 500 | $0 | 0.0% | $61.74 | +56.6% | Common Stock | 538034109 |
| GILD | GILEAD SCIENCES | 658 | $0 | 0.0% | $64.97 | +12.5% | Common Stock | 375558103 |
| DD | DUPONT DE | 620 | $0 | 0.0% | $27.32 | +20.7% | Common Stock | 26614N102 |
| KMI | KINDER MORGAN | 2,430 | $0 | 0.0% | $16.28 | +21.9% | Common Stock | 49456B101 |
| IHI | ISHARES U S | 900 | $0 | 0.0% | $92.26 | — | MF Closed and MF Open | 464288810 |
| IBN | ICICI BANK | 1,789 | $0 | 0.0% | $0.03 | — | Common Stock | 45104G104 |
| RDIV | INVESCO S&P | 1,055 | $0 | 0.0% | $39.98 | — | MF Closed and MF Open | 46138G656 |
| ROK | ROCKWELL AUTOMATION | 190 | $0 | 0.0% | $261.82 | -0.9% | Common Stock | 773903109 |
| FNDX | SCHWAB FUNDAMENTAL | 713 | $0 | 0.0% | $46.23 | — | MF Closed and MF Open | 808524771 |
| QUAL | ISHARES MSCI | 278 | $0 | 0.0% | $103.75 | — | MF Closed and MF Open | 46432F339 |
| BWX | SPDR BLOOMBERG | 2,118 | $0 | 0.0% | $27.98 | — | MF Closed and MF Open | 78464A516 |
| BA | BOEING COMPANY | 320 | $0 | 0.0% | $220.84 | -22.4% | Common Stock | 097023105 |
| AIRR | FIRST TRUST | 662 | $0 | 0.0% | $33.47 | — | MF Closed and MF Open | 33738R704 |
| ACN | ACCENTURE PLC | 136 | $0 | 0.0% | $315.09 | +2.4% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 189 | $0 | 0.0% | $168.34 | +43.2% | Common Stock | 278865100 |
| LOW | LOWES COMPANIES | 178 | $0 | 0.0% | $199.23 | +18.5% | Common Stock | 548661107 |
| DAWN | DAY ONE | 3,400 | $0 | 0.0% | $14.88 | -4.1% | Common Stock | 23954D109 |
| NRG | NRG ENERGY | 515 | $0 | 0.0% | $34.43 | +126.5% | Common Stock | 629377508 |
| HOLX | HOLOGIC INC | 572 | $0 | 0.0% | $46.85 | +70.7% | Common Stock | 436440101 |
| IUSV | ISHARES CORE | 487 | $0 | 0.0% | $68.60 | — | MF Closed and MF Open | 464287663 |
| MBB | ISHARES MBS | 486 | $0 | 0.0% | $84.98 | — | MF Closed and MF Open | 464288588 |
| XLB | SECTOR MATERIALS | 480 | $0 | 0.0% | $79.45 | — | MF Closed and MF Open | 81369Y100 |
| SCHX | SCHWAB US | 675 | $0 | 0.0% | $46.72 | — | MF Closed and MF Open | 808524201 |
| ALGN | ALIGN TECHNOLOGY | 175 | $0 | 0.0% | $375.10 | -37.1% | Common Stock | 016255101 |
| SYK | STRYKER CORP | 125 | $0 | 0.0% | $216.29 | +57.4% | Common Stock | 863667101 |
| SPLV | INVESCO EXCHANGE | 625 | $0 | 0.0% | $40.75 | — | MF Closed and MF Open | 46138E354 |
| PRF | INVESCO FTSE | 1,115 | $0 | 0.0% | $30.35 | — | MF Closed and MF Open | 46137V613 |
| VWOB | VANGUARD EMERGING | 683 | $0 | 0.0% | $1.57 | — | MF Closed and MF Open | 921946885 |
| DIVO | AMPLIFY CWP | 1,100 | $0 | 0.0% | $38.16 | — | MF Closed and MF Open | 032108409 |
| DLN | WISDOMTREE U S | 576 | $0 | 0.0% | $81.04 | — | MF Closed and MF Open | 97717W307 |
| BMY | BRISTOL MYERS | 854 | $0 | 0.0% | $42.89 | +1.8% | Common Stock | 110122108 |
| VDC | VANGUARD CONSUMER | 200 | $0 | 0.0% | $116.41 | — | MF Closed and MF Open | 92204A207 |
| PRFZ | INVESCO FTSE | 1,020 | $0 | 0.0% | $29.44 | — | MF Closed and MF Open | 46137V597 |
| MFC | MANULIFE FINANCIAL | 1,404 | $0 | 0.0% | $22.22 | +20.9% | Common Stock | 56501R106 |
| XLU | SELECT UTILITIES | 518 | $0 | 0.0% | $28.47 | — | MF Closed and MF Open | 81369Y886 |
| IXUS | ISHARES CORE | 584 | $0 | 0.0% | $19.93 | — | MF Closed and MF Open | 46432F834 |
| BX | BLACKSTONE INC | 269 | $0 | 0.0% | $85.02 | +57.2% | Common Stock | 09260D107 |
| AMAT | APPLIED MATERIALS | 204 | $0 | 0.0% | $85.03 | +138.0% | Common Stock | 038222105 |
| VYMI | VANGUARD INTERNATIONAL | 556 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946794 |
| VHT | VANGUARD HEALTH | 146 | $0 | 0.0% | $85.18 | — | MF Closed and MF Open | 92204A504 |
| VCSH | VANGUARD SHORT | 503 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 92206C409 |
| MET | METLIFE INC | 489 | $0 | 0.0% | $37.84 | +89.9% | Common Stock | 59156R108 |
| HWM | HOWMET AEROSPACE | 403 | $0 | 0.0% | $14.93 | +502.7% | Common Stock | 443201108 |
| XEL | XCEL ENERGY | 606 | $0 | 0.0% | $53.98 | +4.8% | Common Stock | 98389B100 |
| OLED | UNIVERSAL DISPLAY | 184 | $0 | 0.0% | $170.29 | +16.9% | Common Stock | 91347P105 |
| TXN | TEXAS INSTRUMENTS | 182 | $0 | 0.0% | $140.04 | +37.8% | Common Stock | 882508104 |
| INTC | INTEL CORP | 1,628 | $0 | 0.0% | $42.82 | -41.9% | Common Stock | 458140100 |
| AVGO | BROADCOM INC | 223 | $0 | 0.0% | $153.74 | +2.8% | Common Stock | 11135F101 |
| IMCG | ISHARES MORNINGSTAR | 511 | $0 | 0.0% | $51.90 | — | MF Closed and MF Open | 464288307 |
| FTSM | FIRST TRUST | 602 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 33739Q408 |
| AZN | ASTRAZENECA PLC | 463 | $0 | 0.0% | $45.61 | — | Common Stock | 046353108 |
| PWR | QUANTA SERVICES | 122 | $0 | 0.0% | $39.69 | +565.0% | Common Stock | 74762E102 |
| PSX | PHILLIPS 66 | 271 | $0 | 0.0% | $84.10 | +52.7% | Common Stock | 718546104 |
| DGRW | WISDOMTREE TRUST | 423 | $0 | 0.0% | $56.12 | — | MF Closed and MF Open | 97717X669 |
| FYX | FIRST TRUST | 342 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 33734Y109 |
| — | BROOKFIELD RENEWABLE | 1,036 | $0 | 0.0% | $57.30 | — | Common Stock | 11284V105 |
| SJNK | SPDR BLOOMBERG | 1,319 | $0 | 0.0% | $27.21 | — | MF Closed and MF Open | 78468R408 |
| DE | DEERE & CO | 81 | $0 | 0.0% | $144.32 | +155.8% | Common Stock | 244199105 |
| SLYG | SPDR SERIES | 368 | $0 | 0.0% | $58.52 | — | MF Closed and MF Open | 78464A201 |
| CW | CURTISS WRIGHT CORP DE | 102 | $0 | 0.0% | $265.16 | +11.2% | Common Stock | 231561101 |
| MPC | MARATHON PETROLEUM | 200 | $0 | 0.0% | $53.13 | +208.6% | Common Stock | 56585A102 |
| — | MARATHON OIL | 1,250 | $0 | 0.0% | $24.66 | — | Common Stock | 565849106 |
| IWN | ISHARES RUSSELL | 190 | $0 | 0.0% | $122.99 | — | MF Closed and MF Open | 464287630 |
| CTVA | CORTEVA INC | 550 | $0 | 0.0% | $31.61 | +70.2% | Common Stock | 22052L104 |
| IMCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $84.37 | — | MF Closed and MF Open | 464288208 |
| SCHG | SCHWAB US | 300 | $0 | 0.0% | $30.97 | — | MF Closed and MF Open | 808524300 |
| IDU | ISHARES U S | 300 | $0 | 0.0% | $85.71 | — | MF Closed and MF Open | 464287697 |
| GLW | CORNING INC | 682 | $0 | 0.0% | $27.17 | +50.4% | Common Stock | 219350105 |
| GEV | GE VERNOVA | 116 | $0 | 0.0% | $162.14 | +18.1% | Common Stock | 36828A101 |
| VEU | VANGUARD FTSE | 478 | $0 | 0.0% | $54.89 | — | MF Closed and MF Open | 922042775 |
| DTE | DTE ENERGY | 236 | $0 | 0.0% | $92.04 | +24.7% | Common Stock | 233331107 |
| AOR | ISHARES CORE | 490 | $0 | 0.0% | $24.32 | — | MF Closed and MF Open | 464289867 |
| CRWD | CROWDSTRIKE HOLDINGS | 104 | $0 | 0.0% | $269.88 | +5.3% | Common Stock | 22788C105 |
| OSK | OSHKOSH CORP | 294 | $0 | 0.0% | $77.44 | +30.9% | Common Stock | 688239201 |
| SNPS | SYNOPSYS INC | 56 | $0 | 0.0% | $331.16 | +62.0% | Common Stock | 871607107 |
| DHR | DANAHER CORP | 100 | $0 | 0.0% | $236.48 | +11.0% | Common Stock | 235851102 |
| PKST | PEAKSTONE REALTY | 2,051 | $0 | 0.0% | $0.02 | — | Common Stock | 39818P799 |
| ON | ON SEMICONDUCTOR | 386 | $0 | 0.0% | $58.04 | +25.4% | Common Stock | 682189105 |
| IYJ | ISHARES U S | 209 | $0 | 0.0% | $37.76 | — | MF Closed and MF Open | 464287754 |
| BABA | ALIBABA GROUP | 267 | $0 | 0.0% | $194.31 | — | Common Stock | 01609W102 |
| CAVA | CAVA GROUP | 220 | $0 | 0.0% | $81.64 | +24.5% | Common Stock | 148929102 |
| GT | GOODYEAR TIRE | 3,000 | $0 | 0.0% | $7.63 | +23.7% | Common Stock | 382550101 |
| — | DISCOVER FINANCIAL | 194 | $0 | 0.0% | $40.82 | — | Common Stock | 254709108 |
| AJG | ARTHUR J | 96 | $0 | 0.0% | $106.22 | +162.3% | Common Stock | 363576109 |
| FCX | FREEPORT MCMORAN | 546 | $0 | 0.0% | $19.51 | +126.7% | Common Stock | 35671D857 |
| DBEF | X TRACKERS | 613 | $0 | 0.0% | $30.99 | — | MF Closed and MF Open | 233051200 |
| RSG | REPUBLIC SERVICES | 131 | $0 | 0.0% | $176.26 | +12.3% | Common Stock | 760759100 |
| IEF | ISHARES 7-10YR | 268 | $0 | 0.0% | $19.16 | — | MF Closed and MF Open | 464287440 |
| PTLO | PORTILLO'S INC | 1,965 | $0 | 0.0% | $18.71 | -40.4% | Common Stock | 73642K106 |
| STT | STATE STREET | 288 | $0 | 0.0% | $55.39 | +42.2% | Common Stock | 857477103 |
| — | SUPER MICRO | 60 | $0 | 0.0% | $0.42 | — | Common Stock | 86800U104 |
| EBAY | EBAY INC | 378 | $0 | 0.0% | $58.12 | -3.1% | Common Stock | 278642103 |
| JLL | JONES LANG | 94 | $0 | 0.0% | $185.06 | +31.0% | Common Stock | 48020Q107 |
| CARR | CARRIER GLOBAL | 310 | $0 | 0.0% | $45.99 | +49.0% | Common Stock | 14448C104 |
| ISCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $87.50 | — | MF Closed and MF Open | 464288505 |
| GOVT | ISHARES U S | 1,044 | $0 | 0.0% | $0.60 | — | MF Closed and MF Open | 46429B267 |
| IYW | ISHARES TECHNOLOGY | 160 | $0 | 0.0% | $115.63 | — | MF Closed and MF Open | 464287721 |
| AI | C3 AI | 1,000 | $0 | 0.0% | $28.16 | -9.7% | Common Stock | 12468P104 |
| LULU | LULULEMON ATHLETICA | 87 | $0 | 0.0% | $259.46 | +2.3% | Common Stock | 550021109 |
| TBIL | RBB US | 457 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 74933W452 |
| TM | TOYOTA MOTOR | 128 | $0 | 0.0% | $114.80 | — | Common Stock | 892331307 |
| FISV | FISERV INC | 126 | $0 | 0.0% | $123.73 | +33.3% | Common Stock | 337738108 |
| CDW | CDW CORP | 101 | $0 | 0.0% | $231.55 | -6.0% | Common Stock | 12514G108 |
| MSOS | ADVISORSHARES PURE | 3,085 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 00768Y453 |
| — | EATON VANCE | 1,087 | $0 | 0.0% | $14.72 | — | MF Closed and MF Open | 278274105 |
| PLD | PROLOGIS INC | 177 | $0 | 0.0% | $94.61 | +24.8% | Common Stock | 74340W103 |
| TJX | TJX COS | 187 | $0 | 0.0% | $76.89 | +46.6% | Common Stock | 872540109 |
| — | AMCOR PLC | 1,916 | $0 | 0.0% | $8.56 | +18.4% | Common Stock | G0250X107 |
| IJK | ISHARES S&P | 232 | $0 | 0.0% | $64.96 | — | MF Closed and MF Open | 464287606 |
| AAXJ | ISHARES MSCI | 267 | $0 | 0.0% | $71.62 | — | MF Closed and MF Open | 464288182 |
| BC | BRUNSWICK CORP | 250 | $0 | 0.0% | $44.22 | +69.3% | Common Stock | 117043109 |
| ELV | ELEVANCE HEALTH | 40 | $0 | 0.0% | $520.75 | 0.0% | Common Stock | 036752103 |
| — | ROCKET LAB | 2,175 | $0 | 0.0% | $3.40 | — | Common Stock | 773122106 |
| BNTX | BIONTECH SE | 178 | $0 | 0.0% | $72.28 | — | Common Stock | 09075V102 |
| CI | CIGNA GROUP | 60 | $0 | 0.0% | $195.81 | +71.1% | Common Stock | 125523100 |
| UNP | UNION PACIFIC CORP | 87 | $0 | 0.0% | $213.03 | +10.1% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 199 | $0 | 0.0% | $72.45 | +43.5% | Common Stock | 595112103 |
| MOAT | VANECK MORNINGSTAR | 221 | $0 | 0.0% | $46.04 | — | MF Closed and MF Open | 92189F643 |
| VTWO | VANGUARD RUSSELL | 236 | $0 | 0.0% | $105.66 | — | MF Closed and MF Open | 92206C664 |
| XMHQ | INVESCO S&P | 200 | $0 | 0.0% | $75.18 | — | MF Closed and MF Open | 46137V472 |
| SPDW | SPDR PORTFOLIO | 536 | $0 | 0.0% | $18.54 | — | MF Closed and MF Open | 78463X889 |
| FE | FIRSTENERGY CORP | 440 | $0 | 0.0% | $32.89 | +21.1% | Common Stock | 337932107 |
| AEE | AMEREN CORP | 226 | $0 | 0.0% | $65.58 | +17.1% | Common Stock | 023608102 |
| KTOS | KRATOS DEFENSE | 845 | $0 | 0.0% | $24.72 | -12.5% | Common Stock | 50077B207 |
| SCHA | SCHWAB US | 395 | $0 | 0.0% | $37.50 | — | MF Closed and MF Open | 808524607 |
| CCL | CARNIVAL CORP | 1,101 | $0 | 0.0% | $18.45 | -8.2% | Common Stock | 143658300 |
| ET | ENERGY TRANSFER | 1,172 | $0 | 0.0% | $6.78 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CME | CME GROUP | 85 | $0 | 0.0% | $144.56 | +35.9% | Common Stock | 12572Q105 |
| MMM | 3M COMPANY | 139 | $0 | 0.0% | $118.56 | +0.5% | Common Stock | 88579Y101 |
| PYPL | PAYPAL HOLDINGS | 239 | $0 | 0.0% | $136.30 | -51.0% | Common Stock | 70450Y103 |
| SCZ | ISHARES MSCI | 279 | $0 | 0.0% | $57.35 | — | MF Closed and MF Open | 464288273 |
| BKR | BAKER HUGHES | 506 | $0 | 0.0% | $19.11 | +78.6% | Common Stock | 05722G100 |
| LIN | LINDE PLC | 37 | $0 | 0.0% | $436.21 | +2.7% | Common Stock | G54950103 |
| LIT | GLOBAL X | 424 | $0 | 0.0% | $79.04 | — | MF Closed and MF Open | 37954Y855 |
| SO | SOUTHERN COMPANY | 200 | $0 | 0.0% | $39.69 | +105.7% | Common Stock | 842587107 |
| XITK | SPDR SER | 117 | $0 | 0.0% | $207.69 | — | MF Closed and MF Open | 78464A110 |
| KBWD | INVESCO EXCHANGE | 1,200 | $0 | 0.0% | $10.83 | — | MF Closed and MF Open | 46138E610 |
| SILC | SILICOM LTD | 1,221 | $0 | 0.0% | $38.49 | -64.3% | Common Stock | M84116108 |
| — | VIRTUS EQUITY | 754 | $0 | 0.0% | $27.85 | — | MF Closed and MF Open | 92841M101 |
| OTIS | OTIS WORLDWIDE | 163 | $0 | 0.0% | $80.64 | +15.4% | Common Stock | 68902V107 |
| DIA | SPDR DOW | 40 | $0 | 0.0% | $2.11 | — | MF Closed and MF Open | 78467X109 |
| XYL | XYLEM INC | 129 | $0 | 0.0% | $72.63 | +81.2% | Common Stock | 98419M100 |
| — | NUVEEN CREDIT | 3,000 | $0 | 0.0% | $7.67 | — | MF Closed and MF Open | 67073D102 |
| IYR | ISHARES U S | 168 | $0 | 0.0% | $97.98 | — | MF Closed and MF Open | 464287739 |
| IYE | ISHARES U S | 357 | $0 | 0.0% | $30.47 | — | MF Closed and MF Open | 464287796 |
| FBT | FIRST TRUST | 100 | $0 | 0.0% | $0.15 | — | MF Closed and MF Open | 33733E203 |
| SFL | SFL CORP | 1,500 | $0 | 0.0% | $9.72 | +23.2% | Common Stock | G7738W106 |
| IYG | ISHARES U S | 225 | $0 | 0.0% | $96.42 | — | MF Closed and MF Open | 464287770 |
| IXN | ISHARES GLOBAL | 192 | $0 | 0.0% | $66.05 | — | MF Closed and MF Open | 464287291 |
| HL | HECLA MINING | 2,400 | $0 | 0.0% | $2.43 | +139.5% | Common Stock | 422704106 |
| FDX | FEDEX CORP | 57 | $0 | 0.0% | $185.66 | +51.5% | Common Stock | 31428X106 |
| WHR | WHIRLPOOL CORP | 150 | $0 | 0.0% | $141.45 | -28.9% | Common Stock | 963320106 |
| GEHC | GE HEALTHCARE | 167 | $0 | 0.0% | $71.15 | +17.7% | Common Stock | 36266G107 |
| OGE | OGE ENERGY CORP | 400 | $0 | 0.0% | $35.36 | +9.8% | Common Stock | 670837103 |
| EDU | NEW ORIENTAL | 200 | $0 | 0.0% | $0.04 | — | Common Stock | 647581206 |
| NEM | NEWMONT CORP | 289 | $0 | 0.0% | $32.99 | +46.7% | Common Stock | 651639106 |
| YUM | YUM BRANDS INC | 111 | $0 | 0.0% | $102.48 | +26.3% | Common Stock | 988498101 |
| DVY | ISHARES SELECT | 110 | $0 | 0.0% | $80.40 | — | MF Closed and MF Open | 464287168 |
| URI | UNITED RENTALS | 18 | $0 | 0.0% | $182.51 | +289.4% | Common Stock | 911363109 |
| ITM | VANECK INTERMEDIATE | 315 | $0 | 0.0% | $48.74 | — | MF Closed and MF Open | 92189H201 |
| CPB | CAMPBELL SOUP | 300 | $0 | 0.0% | $28.15 | +64.2% | Common Stock | 134429109 |
| DGRO | ISHARES CORE | 243 | $0 | 0.0% | $21.90 | — | MF Closed and MF Open | 46434V621 |
| IGLB | ISHARES 10 | 284 | $0 | 0.0% | $1.75 | — | MF Closed and MF Open | 464289511 |
| EXR | EXTRA SPACE | 75 | $0 | 0.0% | $133.72 | +18.5% | Common Stock | 30225T102 |
| SAP | SAP SE | 62 | $0 | 0.0% | $0.23 | — | Common Stock | 803054204 |
| EPD | ENTERPRISE PRODUCTS | 480 | $0 | 0.0% | $23.77 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SIL | GLOBAL X | 400 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 37954Y848 |
| CMS | CMS ENERGY | 200 | $0 | 0.0% | $54.51 | +15.6% | Common Stock | 125896100 |
| EXAS | EXACT SCIENCES | 200 | $0 | 0.0% | $56.44 | 0.0% | Common Stock | 30063P105 |
| GPC | GENUINE PARTS | 101 | $0 | 0.0% | $137.57 | -3.5% | Common Stock | 372460105 |
| NOK | NOKIA CORP | 3,160 | $0 | 0.0% | $5.32 | — | Common Stock | 654902204 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $0 | 0.0% | $45.00 | — | MF Closed and MF Open | 46137V787 |
| XNTK | SPDR SERIES | 70 | $0 | 0.0% | $71.43 | — | MF Closed and MF Open | 78464A102 |
| MELI | MERCADOLIBRE INC | 7 | $0 | 0.0% | $880.21 | +113.9% | Common Stock | 58733R102 |
| PAYX | PAYCHEX INC | 102 | $0 | 0.0% | $114.65 | +6.3% | Common Stock | 704326107 |
| — | VIRTUS DIVID | 1,000 | $0 | 0.0% | $14.00 | — | MF Closed and MF Open | 92840R101 |
| VTIP | VANGUARD SHORT | 256 | $0 | 0.0% | $33.84 | — | MF Closed and MF Open | 922020805 |
| BNDX | VANGUARD TOTAL | 262 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 92203J407 |
| VOOG | VANGUARD S&P | 38 | $0 | 0.0% | $59.52 | — | MF Closed and MF Open | 921932505 |
| DOV | DOVER CORP | 70 | $0 | 0.0% | $176.83 | +1.5% | Common Stock | 260003108 |
| MGV | VANGUARD MEGA | 100 | $0 | 0.0% | $6.23 | — | MF Closed and MF Open | 921910840 |
| CG | CARLYLE GROUP | 300 | $0 | 0.0% | $23.69 | +69.5% | Common Stock | 14316J108 |
| ABNB | AIRBNB INC | 100 | $0 | 0.0% | $155.33 | -16.5% | Common Stock | 009066101 |
| — | CLEARBRIDGE ENERGY | 297 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 18469P209 |
| JEF | JEFFERIES FINANCIAL | 205 | $0 | 0.0% | $18.86 | +188.3% | Common Stock | 47233W109 |
| APP | APPLOVIN CORP | 100 | $0 | 0.0% | $40.19 | +127.0% | Common Stock | 03831W108 |
| ADM | ARCHER DANIELS | 200 | $0 | 0.0% | $46.52 | +24.3% | Common Stock | 039483102 |
| DFJ | WISDOMTREE JAPAN | 149 | $0 | 0.0% | $67.11 | — | MF Closed and MF Open | 97717W836 |
| WIX | WIX LTD | 71 | $0 | 0.0% | $73.23 | +119.6% | Common Stock | M98068105 |
| OXY/WS | OCCIDENTAL PETE | 412 | $0 | 0.0% | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | INVESCO MUNICIPAL | 1,136 | $0 | 0.0% | $12.32 | — | MF Closed and MF Open | 46132C107 |
| BSV | VANGUARD SHORT | 151 | $0 | 0.0% | $79.31 | — | MF Closed and MF Open | 921937827 |
| WBD | WARNER BROS | 1,417 | $0 | 0.0% | $17.96 | -56.5% | Common Stock | 934423104 |
| SCCO | SOUTHERN COPPER | 102 | $0 | 0.0% | $37.13 | +159.0% | Common Stock | 84265V105 |
| MGM | MGM RESORTS | 319 | $0 | 0.0% | $24.92 | +58.7% | Common Stock | 552953101 |
| ROKU | ROKU INC | 155 | $0 | 0.0% | $99.90 | -35.9% | Common Stock | 77543R102 |
| TFLO | ISHARES TREASURY | 236 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46434V860 |
| HEWJ | ISHARES CURRENCY | 282 | $0 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V886 |
| ICLR | ICON PLC | 42 | $0 | 0.0% | $212.31 | +48.5% | Common Stock | G4705A100 |
| — | BLACKROCK ENHANCED | 2,000 | $0 | 0.0% | $5.50 | — | MF Closed and MF Open | 092524107 |
| ACI | ALBERTSONS COS | 600 | $0 | 0.0% | $11.50 | +62.4% | Common Stock | 013091103 |
| GSLC | GOLDMAN SACHS | 96 | $0 | 0.0% | $57.64 | — | MF Closed and MF Open | 381430503 |
| EMN | EASTMAN CHEMICAL | 100 | $0 | 0.0% | $64.77 | +45.4% | Common Stock | 277432100 |
| CVNA | CARVANA COMPANY | 64 | $0 | 0.0% | $68.14 | +110.7% | Common Stock | 146869102 |
| KR | KROGER CO | 200 | $0 | 0.0% | $22.85 | +128.1% | Common Stock | 501044101 |
| AMC | AMC ENTERTAINMENT | 2,500 | $0 | 0.0% | $29.64 | -83.2% | Common Stock | 00165C302 |
| ARKK | ARK INNOVATION | 236 | $0 | 0.0% | $118.90 | — | MF Closed and MF Open | 00214Q104 |
| ADP | AUTOMATIC DATA | 40 | $0 | 0.0% | $236.61 | +7.1% | Common Stock | 053015103 |
| SPEM | SPDR PORTFOLIO | 266 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78463X509 |
| CSX | CSX CORP | 290 | $0 | 0.0% | $31.08 | +6.9% | Common Stock | 126408103 |
| QRVO | QORVO INC | 100 | $0 | 0.0% | $99.43 | +13.0% | Common Stock | 74736K101 |
| HNDL | STRATEGY NASDAQ | 451 | $0 | 0.0% | $11.04 | — | MF Closed and MF Open | 86280R506 |
| ITA | ISHARES AEROSPACE | 66 | $0 | 0.0% | $13.03 | — | MF Closed and MF Open | 464288760 |
| CB | CHUBB LTD | 35 | $0 | 0.0% | $252.75 | +7.1% | Common Stock | H1467J104 |
| FLOT | ISHARES FLOATING | 197 | $0 | 0.0% | $50.21 | — | MF Closed and MF Open | 46429B655 |
| — | CBRE GLOBAL | 1,500 | $0 | 0.0% | $7.33 | — | MF Closed and MF Open | 12504G100 |
| GSK | GSK PLC | 254 | $0 | 0.0% | $29.74 | — | Common Stock | 37733W204 |
| WH | WYNDHAM HOTELS | 131 | $0 | 0.0% | $54.07 | +40.4% | Common Stock | 98311A105 |
| EWJ | ISHARES MSCI | 138 | $0 | 0.0% | $54.95 | — | MF Closed and MF Open | 46434G822 |
| NXPI | NXP SEMICONDUCTORS | 42 | $0 | 0.0% | $180.20 | +35.4% | Common Stock | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $0 | 0.0% | $195.00 | +72.2% | Common Stock | 989207105 |
| OKTA | OKTA INC | 115 | $0 | 0.0% | $75.82 | +15.2% | Common Stock | 679295105 |
| XMLV | INVESCO EXCHANGE | 150 | $0 | 0.0% | $52.38 | — | MF Closed and MF Open | 46138E198 |
| ICE | INTERCONTINENTAL EXCH | 55 | $0 | 0.0% | $92.26 | +64.4% | Common Stock | 45866F104 |
| MTB | M&T BANK | 51 | $0 | 0.0% | $131.85 | +20.7% | Common Stock | 55261F104 |
| SNOW | SNOWFLAKE INC | 80 | $0 | 0.0% | $235.91 | -47.9% | Common Stock | 833445109 |
| UAL | UNITED AIRLINES | 164 | $0 | 0.0% | $42.77 | +8.2% | Common Stock | 910047109 |
| SKYW | SKYWEST INC | 110 | $0 | 0.0% | $49.27 | +59.2% | Common Stock | 830879102 |
| DTM | DT MIDSTREAM | 117 | $0 | 0.0% | $46.57 | +53.0% | Common Stock | 23345M107 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $0 | 0.0% | $0.06 | — | Common Stock | 400501102 |
| NOW | SERVICENOW INC | 10 | $0 | 0.0% | $164.40 | 0.0% | Common Stock | 81762P102 |
| DUK | DUKE ENERGY | 78 | $0 | 0.0% | $81.39 | +30.1% | Common Stock | 26441C204 |
| EWH | ISHARES MSCI | 500 | $0 | 0.0% | $22.03 | — | MF Closed and MF Open | 464286871 |
| LEVI | LEVI STRAUSS | 400 | $0 | 0.0% | $18.40 | -1.7% | Common Stock | 52736R102 |
| COPX | GLOBAL X | 200 | $0 | 0.0% | $30.00 | — | MF Closed and MF Open | 37954Y830 |
| HOOD | ROBINHOOD MARKETS | 383 | $0 | 0.0% | $15.86 | +32.9% | Common Stock | 770700102 |
| — | SENSEONICS HOLDINGS | 22,500 | $0 | 0.0% | $2.20 | — | Common Stock | 81727U105 |
| CAKE | CHEESECAKE FACTORY | 200 | $0 | 0.0% | $26.35 | +40.2% | Common Stock | 163072101 |
| ITB | ISHARES U S | 59 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 464288752 |
| EMR | EMERSON ELECTRIC | 76 | $0 | 0.0% | $64.34 | +63.3% | Common Stock | 291011104 |
| BIDU | BAIDU INC | 73 | $0 | 0.0% | $137.11 | — | Common Stock | 056752108 |
| MUR | MURPHY OIL | 235 | $0 | 0.0% | $39.83 | -12.0% | Common Stock | 626717102 |
| GM | GENERAL MOTORS | 177 | $0 | 0.0% | $34.63 | +31.9% | Common Stock | 37045V100 |
| AXP | AMERICAN EXPRESS | 28 | $0 | 0.0% | $156.54 | +56.6% | Common Stock | 025816109 |
| BLOK | AMPLIFY BLOCKCHAIN | 200 | $0 | 0.0% | $21.80 | — | MF Closed and MF Open | 032108607 |
| RGS | REGIS CORP | 300 | $0 | 0.0% | $9.54 | +148.0% | Common Stock | 758932206 |
| BAB | INVESCO TAXABLE | 300 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138G805 |
| LUV | SOUTHWEST AIRLINES | 256 | $0 | 0.0% | $30.71 | -12.6% | Common Stock | 844741108 |
| MRSH | MARSH & MCLENNAN | 34 | $0 | 0.0% | $200.17 | +8.4% | Common Stock | 571748102 |
| SSUS | STRATEGY DAY | 192 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 86280R803 |
| VTRS | VIATRIS INC | 707 | $0 | 0.0% | $12.73 | -15.0% | Common Stock | 92556V106 |
| VDE | VANGUARD ENERGY | 63 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 92204A306 |
| SIRI | SIRIUS XM | 350 | $0 | 0.0% | $31.06 | 0.0% | Common Stock | 829933100 |
| MSA | MSA SAFETY INC | 45 | $0 | 0.0% | $130.95 | +38.8% | Common Stock | 553498106 |
| GDX | VANECK GOLD | 164 | $0 | 0.0% | $38.61 | — | MF Closed and MF Open | 92189F106 |
| HYS | PIMCO 0-5 | 78 | $0 | 0.0% | $96.78 | — | MF Closed and MF Open | 72201R783 |
| USB | U S BANCORP DE | 160 | $0 | 0.0% | $32.54 | +26.4% | Common Stock | 902973304 |
| VTR | VENTAS INC | 109 | $0 | 0.0% | $48.96 | +14.3% | Common Stock | 92276F100 |
| QS | QUANTUMSCAPE CORP | 1,235 | $0 | 0.0% | $29.09 | -78.8% | Common Stock | 74767V109 |
| PCY | INVESCO EMERGING | 330 | $0 | 0.0% | $27.27 | — | MF Closed and MF Open | 46138E784 |
| JACK | JACK IN | 153 | $0 | 0.0% | $56.07 | -10.4% | Common Stock | 466367109 |
| ICF | ISHARES COHEN | 99 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 464287564 |
| EVRG | EVERGY INC | 113 | $0 | 0.0% | $52.19 | +5.5% | Common Stock | 30034W106 |
| RIVN | RIVIAN AUTOMOTIVE | 612 | $0 | 0.0% | $24.94 | -42.4% | Common Stock | 76954A103 |
| ACWV | ISHARES MSCI | 61 | $0 | 0.0% | $81.97 | — | MF Closed and MF Open | 464286525 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $0 | 0.0% | $91.03 | +7.1% | Common Stock | 00971T101 |
| IXC | ISHARES GLOBAL | 168 | $0 | 0.0% | $2.98 | — | MF Closed and MF Open | 464287341 |
| GRMN | GARMIN LTD | 41 | $0 | 0.0% | $73.28 | +130.4% | Common Stock | H2906T109 |
| NI | NISOURCE INC | 200 | $0 | 0.0% | $22.19 | +38.4% | Common Stock | 65473P105 |
| OSPN | ONESPAN INC | 400 | $0 | 0.0% | $16.47 | -12.9% | Common Stock | 68287N100 |
| NVS | NOVARTIS AG | 50 | $0 | 0.0% | $49.07 | — | Common Stock | 66987V109 |
| ATI | ATI INC | 93 | $0 | 0.0% | $62.09 | 0.0% | Common Stock | 01741R102 |
| — | AVANGRID INC | 166 | $0 | 0.0% | $48.40 | — | Common Stock | 05351W103 |
| SBIO | ALPS MEDICAL | 150 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q593 |
| OKE | ONEOK INC | 71 | $0 | 0.0% | $58.69 | +38.9% | Common Stock | 682680103 |
| CALF | PACER U S | 119 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 69374H857 |
| DBC | INVESCO DB | 248 | $0 | 0.0% | $19.50 | — | Common Stock | 46138B103 |
| TT | TRANE TECHNOLOGIES | 15 | $0 | 0.0% | $313.71 | +9.4% | Common Stock | G8994E103 |
| DOCU | DOCUSIGN INC | 92 | $0 | 0.0% | $225.15 | -75.1% | Common Stock | 256163106 |
| RWO | SPDR DOW | 119 | $0 | 0.0% | $50.68 | — | MF Closed and MF Open | 78463X749 |
| MNDY | MONDAY.COM LTD | 21 | $0 | 0.0% | $121.46 | +103.8% | Common Stock | M7S64H106 |
| PSI | INVESCO SEMICONDUCTORS | 103 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 46137V647 |
| KCE | SPDR S&P | 44 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 78464A771 |
| UA | UNDER ARMOUR | 663 | $0 | 0.0% | $16.09 | -55.4% | Common Stock | 904311206 |
| — | BLACKROCK MUNIYIELD | 448 | $0 | 0.0% | $17.86 | — | MF Closed and MF Open | 09254F100 |
| GPI | GROUP ONE | 16 | $0 | 0.0% | $343.67 | 0.0% | Common Stock | 398905109 |
| — | GLOBAL X | 690 | $0 | 0.0% | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| DIV | GLOBAL X | 310 | $0 | 0.0% | $13.65 | — | MF Closed and MF Open | 37950E291 |
| LAND | GLADSTONE LAND | 417 | $0 | 0.0% | $7.49 | — | Common Stock | 376549101 |
| SRPT | SAREPTA THERAPEUTICS | 50 | $0 | 0.0% | $103.40 | +33.7% | Common Stock | 803607100 |
| SNY | SANOFI | 100 | $0 | 0.0% | $26.86 | — | Common Stock | 80105N105 |
| LI | LI AUTO | 224 | $0 | 0.0% | $26.79 | — | Common Stock | 50202M102 |
| — | BNY MELLON | 830 | $0 | 0.0% | $8.75 | — | MF Closed and MF Open | 05589T104 |
| GRID | FIRST TRUST | 44 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 33737A108 |
| FXO | FIRST TRUST | 124 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 33734X135 |
| CNP | CENTERPOINT ENERGY | 200 | $0 | 0.0% | $25.40 | +6.4% | Common Stock | 15189T107 |
| ENB | ENBRIDGE INC | 155 | $0 | 0.0% | $27.43 | +29.5% | Common Stock | 29250N105 |
| — | CLOUGH GLOBAL | 1,000 | $0 | 0.0% | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| — | BLACKROCK MUNIHOLDINGS | 449 | $0 | 0.0% | $13.36 | — | MF Closed and MF Open | 09254X101 |
| FXR | FIRST TRUST | 70 | $0 | 0.0% | $53.24 | — | MF Closed and MF Open | 33734X150 |
| BSX | BOSTON SCIENTIFIC | 58 | $0 | 0.0% | $52.23 | +50.9% | Common Stock | 101137107 |
| GBF | ISHARES GOVERNMENT | 50 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464288596 |
| JIRE | JP MORGAN | 76 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 46641Q134 |
| CLOU | GLOBAL CLOUD | 250 | $0 | 0.0% | $10.35 | — | MF Closed and MF Open | 37954Y442 |
| SCHH | SCHWAB US | 228 | $0 | 0.0% | $21.02 | — | MF Closed and MF Open | 808524847 |
| GLBE | GLOBAL E | 122 | $0 | 0.0% | $22.97 | +53.2% | Common Stock | M5216V106 |
| HRL | HORMEL FOODS | 150 | $0 | 0.0% | $37.08 | -18.7% | Common Stock | 440452100 |
| YOLO | ADVISORSHARES PURE | 1,536 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 00768Y495 |
| USIG | ISHARES BROAD | 104 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 464288620 |
| XLC | SELECT SECTOR | 61 | $0 | 0.0% | $10.33 | — | MF Closed and MF Open | 81369Y852 |
| IDV | ISHARES INTL | 163 | $0 | 0.0% | $26.85 | — | MF Closed and MF Open | 464288448 |
| GVI | ISHARES INTERMEDIATE | 50 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464288612 |
| ACES | ALPS CLEAN | 183 | $0 | 0.0% | $54.64 | — | MF Closed and MF Open | 00162Q460 |
| DOL | WISDOMTREE INTL | 88 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 97717W794 |
| CPRT | COPART INC | 103 | $0 | 0.0% | $51.93 | 0.0% | Common Stock | 217204106 |
| YUMC | YUM CHINA | 106 | $0 | 0.0% | $45.45 | -26.8% | Common Stock | 98850P109 |
| — | UNITI GROUP | 800 | $0 | 0.0% | $10.00 | — | Common Stock | 91325V108 |
| WCN | WASTE CONNECTIONS | 27 | $0 | 0.0% | $179.61 | 0.0% | Common Stock | 94106B101 |
| TFI | SPDR NUVEEN | 112 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78468R721 |
| SPYM | SPDR PORTFOLIO | 73 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A854 |
| PNC | PNC FINANCIAL | 26 | $0 | 0.0% | $115.16 | +45.4% | Common Stock | 693475105 |
| MANH | MANHATTAN ASSOCS | 19 | $0 | 0.0% | $254.41 | 0.0% | Common Stock | 562750109 |
| CWB | SPDR BLOOMBERG | 65 | $0 | 0.0% | $52.91 | — | MF Closed and MF Open | 78464A359 |
| MRNA | MODERNA INC | 70 | $0 | 0.0% | $177.93 | -48.4% | Common Stock | 60770K107 |
| VRSK | VERISK ANALYTICS | 18 | $0 | 0.0% | $184.49 | +45.4% | Common Stock | 92345Y106 |
| U | UNITY SOFTWARE | 200 | $0 | 0.0% | $69.67 | -75.2% | Common Stock | 91332U101 |
| SPHB | INVESCO EXCHANGE | 60 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 46138E370 |
| — | TILRAY BRANDS | 2,387 | $0 | 0.0% | $15.93 | — | Common Stock | 88688T100 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $0 | 0.0% | $13.41 | — | Common Stock | 881624209 |
| HYEM | VANECK EMERGING | 190 | $0 | 0.0% | $23.18 | — | MF Closed and MF Open | 92189F353 |
| SWBI | SMITH & WESSON | 342 | $0 | 0.0% | $9.29 | +55.5% | Common Stock | 831754106 |
| VPL | VANGUARD FTSE | 49 | $0 | 0.0% | $61.22 | — | MF Closed and MF Open | 922042866 |
| PLUG | PLUG POWER | 1,550 | $0 | 0.0% | $3.43 | -34.7% | Common Stock | 72919P202 |
| ICOW | PACER DEVELOPED | 129 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 69374H873 |
| WAB | WABTEC | 24 | $0 | 0.0% | $81.88 | +99.0% | Common Stock | 929740108 |
| MA | MASTERCARD INC | 7 | $0 | 0.0% | $305.42 | +51.2% | Common Stock | 57636Q104 |
| DEO | DIAGEO PLC | 30 | $0 | 0.0% | $0.17 | — | Common Stock | 25243Q205 |
| DAL | DELTA AIRLINES | 75 | $0 | 0.0% | $46.78 | -8.3% | Common Stock | 247361702 |
| DRI | DARDEN RESTAURANTS | 26 | $0 | 0.0% | $126.33 | +15.2% | Common Stock | 237194105 |
| QSR | RESTAURANT BRANDS | 59 | $0 | 0.0% | $61.44 | +14.4% | Common Stock | 76131D103 |
| IYM | ISHARES U S | 27 | $0 | 0.0% | $126.98 | — | MF Closed and MF Open | 464287838 |
| ICLN | ISHARES GLOBAL | 250 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 464288224 |
| CHT | CHUNGHWA TELECOM | 98 | $0 | 0.0% | $29.25 | — | Common Stock | 17133Q502 |
| QCLN | FIRST TRUST | 106 | $0 | 0.0% | $52.89 | — | MF Closed and MF Open | 33733E500 |
| LNG | CHENIERE ENERGY | 25 | $0 | 0.0% | $151.18 | +19.0% | Common Stock | 16411R208 |
| QUVU | HARTFORD QUALITY | 172 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 41653L859 |
| AFRM | AFFIRM HOLDINGS | 100 | $0 | 0.0% | $132.13 | -74.9% | Common Stock | 00827B106 |
| HPQ | HP INC | 105 | $0 | 0.0% | $25.07 | +32.6% | Common Stock | 40434L105 |
| SLB | SCHLUMBERGER LTD | 100 | $0 | 0.0% | $42.68 | 0.0% | Common Stock | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $0 | 0.0% | $128.98 | -15.0% | Common Stock | G50871105 |
| ATO | ATMOS ENERGY CORP | 27 | $0 | 0.0% | $94.29 | +32.0% | Common Stock | 049560105 |
| KNG | FIRST TRUST | 66 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 33739Q705 |
| QDF | FLEXSHARES TRUST | 50 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 33939L860 |
| MWA | MUELLER WATER | 200 | $0 | 0.0% | $8.94 | +121.2% | Common Stock | 624758108 |
| WFRD | WEATHERFORD INTL | 52 | $0 | 0.0% | $107.77 | 0.0% | Common Stock | G48833118 |
| Z | ZILLOW GROUP | 61 | $0 | 0.0% | $40.17 | +33.7% | Common Stock | 98954M200 |
| — | GABELLI DIVIDEND | 183 | $0 | 0.0% | $27.11 | — | MF Closed and MF Open | 36242H104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 341 | $0 | 0.0% | $11.67 | — | MF Closed and MF Open | 01879R106 |
| NLY | ANNALY CAPITAL | 216 | $0 | 0.0% | $14.00 | — | Common Stock | 035710839 |
| NTR | NUTRIEN LTD | 72 | $0 | 0.0% | $41.21 | +12.0% | Common Stock | 67077M108 |
| VLUE | ISHARES MSCI | 31 | $0 | 0.0% | $78.31 | — | MF Closed and MF Open | 46432F388 |
| MTUM | ISHARES MSCI | 14 | $0 | 0.0% | $119.54 | — | MF Closed and MF Open | 46432F396 |
| CAG | CONAGRA BRANDS | 102 | $0 | 0.0% | $17.39 | +62.3% | Common Stock | 205887102 |
| NOV | NOV INC | 166 | $0 | 0.0% | $18.71 | -5.1% | Common Stock | 62955J103 |
| FLEX | FLEX LTD | 100 | $0 | 0.0% | $13.16 | +133.7% | Common Stock | Y2573F102 |
| TYL | TYLER TECHNOLOGIES | 5 | $0 | 0.0% | $438.52 | +28.4% | Common Stock | 902252105 |
| XBI | SPDR SERIES | 32 | $0 | 0.0% | $110.53 | — | MF Closed and MF Open | 78464A870 |
| ILPT | INDUSTRIAL LOGISTICS | 535 | $0 | 0.0% | $20.70 | — | Common Stock | 456237106 |
| JNK | SPDR BLOOMBERG | 30 | $0 | 0.0% | $109.09 | — | MF Closed and MF Open | 78468R622 |
| RUN | SUNRUN INC | 150 | $0 | 0.0% | $17.77 | 0.0% | Common Stock | 86771W105 |
| SOFI | SOFI TECHNOLOGIES | 373 | $0 | 0.0% | $6.76 | +7.6% | Common Stock | 83406F102 |
| BUZZ | VANECK SOCIAL | 126 | $0 | 0.0% | $24.00 | — | MF Closed and MF Open | 92189H839 |
| DFUV | DIMENSIONAL US | 80 | $0 | 0.0% | $25.32 | — | MF Closed and MF Open | 25434V724 |
| DBMF | LITMAN GREGORY | 103 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 53700T827 |
| HEZU | ISHARES CURRENCY | 92 | $0 | 0.0% | $29.82 | — | MF Closed and MF Open | 46434V639 |
| GTLB | GITLAB INC | 54 | $0 | 0.0% | $46.51 | +7.4% | Common Stock | 37637K108 |
| PLCE | CHILDRENS PLACE | 200 | $0 | 0.0% | $27.12 | -67.4% | Common Stock | 168905107 |
| — | BARRICK GOLD | 150 | $0 | 0.0% | $16.59 | — | Common Stock | 067901108 |
| HLN | HALEON PLC | 318 | $0 | 0.0% | $6.16 | — | Common Stock | 405552100 |
| RBLX | ROBLOX CORP | 75 | $0 | 0.0% | $62.04 | -32.8% | Common Stock | 771049103 |
| HYG | ISHARES IBOXX | 34 | $0 | 0.0% | $81.54 | — | MF Closed and MF Open | 464288513 |
| BWA | BORG WARNER | 96 | $0 | 0.0% | $31.85 | +1.4% | Common Stock | 099724106 |
| AA | ALCOA CORP | 67 | $0 | 0.0% | $27.32 | +22.7% | Common Stock | 013872106 |
| LVS | LAS VEGAS SANDS | 55 | $0 | 0.0% | $54.07 | -26.2% | Common Stock | 517834107 |
| SDGR | SCHRODINGER INC | 100 | $0 | 0.0% | $20.54 | 0.0% | Common Stock | 80810D103 |
| RMR | RMR GROUP | 83 | $0 | 0.0% | $34.02 | -38.2% | Common Stock | 74967R106 |
| RIO | RIO TINTO | 25 | $0 | 0.0% | $8.39 | — | Common Stock | 767204100 |
| RITM | RITHM CAPITAL | 204 | $0 | 0.0% | $10.20 | — | Common Stock | 64828T201 |
| EPP | ISHARES MSCI | 31 | $0 | 0.0% | $50.03 | — | MF Closed and MF Open | 464286665 |
| LBTYA | LIBERTY GLOBAL | 100 | $0 | 0.0% | $8.35 | +19.1% | Common Stock | G61188101 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $0 | 0.0% | $39.47 | +13.8% | Common Stock | 10922N103 |
| ALK | ALASKA AIR | 50 | $0 | 0.0% | $44.98 | -15.6% | Common Stock | 011659109 |
| BTI | BRITISH AMERN | 50 | $0 | 0.0% | $37.16 | — | Common Stock | 110448107 |
| — | ABRDN INCOME | 300 | $0 | 0.0% | $10.00 | — | MF Closed and MF Open | 003057106 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $0 | 0.0% | $27.45 | +38.8% | Common Stock | 15117B202 |
| — | ISHARES MSCI | 88 | $0 | 0.0% | $34.09 | — | MF Closed and MF Open | 464286145 |
| BAMD | BROOKSTONE DIVIDEND | 73 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J507 |
| BAMG | BROOKSTONE GROWTH | 72 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J606 |
| BAMB | BROOKSTONE INTER | 75 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J804 |
| CGC | CANOPY GROWTH | 475 | $0 | 0.0% | $6.45 | -6.2% | Common Stock | 138035704 |
| BAMU | BROOKSTONE ULTRA | 75 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J887 |
| BAMV | BROOKSTONE VALUE | 71 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J705 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $0 | 0.0% | $40.58 | -69.5% | Common Stock | 419870100 |
| RH | RH | 6 | $0 | 0.0% | $555.26 | -50.4% | Common Stock | 74967X103 |
| CASY | CASEYS GENL | 4 | $0 | 0.0% | $124.89 | +197.3% | Common Stock | 147528103 |
| EMHY | ISHARES JPMORGAN | 47 | $0 | 0.0% | $43.31 | — | MF Closed and MF Open | 464286285 |
| EMBC | EMBECTA CORP | 130 | $0 | 0.0% | $25.18 | -45.7% | Common Stock | 29082K105 |
| DFE | WISDOMTREE EUROPE | 26 | $0 | 0.0% | $76.92 | — | MF Closed and MF Open | 97717W869 |
| CTRA | COTERRA ENERGY | 100 | $0 | 0.0% | $24.02 | -2.1% | Common Stock | 127097103 |
| NCLH | NORWEGIAN CRUISE | 100 | $0 | 0.0% | $40.21 | -54.8% | Common Stock | G66721104 |
| NWL | NEWELL BRANDS | 300 | $0 | 0.0% | $11.04 | -39.5% | Common Stock | 651229106 |
| FOXA | FOX CORP | 36 | $0 | 0.0% | $35.41 | +8.1% | Common Stock | 35137L105 |
| XERS | XERIS BIOPHARMA | 708 | $0 | 0.0% | $2.59 | -0.7% | Common Stock | 98422E103 |
| TTMI | TTM TECHNOLOGIES | 100 | $0 | 0.0% | $11.47 | +68.3% | Common Stock | 87305R109 |
| PENN | PENN ENTERTAINMENT | 97 | $0 | 0.0% | $62.30 | -69.4% | Common Stock | 707569109 |
| THO | THOR INDUSTRIES | 22 | $0 | 0.0% | $98.34 | 0.0% | Common Stock | 885160101 |
| — | LUCID GROUP | 700 | $0 | 0.0% | $0.77 | — | Common Stock | 549498103 |
| — | PARAMOUNT GLOBAL | 160 | $0 | 0.0% | $23.57 | — | Common Stock | 92556H206 |
| MMS | MAXIMUS INC | 25 | $0 | 0.0% | $64.52 | +38.5% | Common Stock | 577933104 |
| SOLV | SOLVENTUM CORP | 27 | $0 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| RMBS | RAMBUS INC | 50 | $0 | 0.0% | $48.47 | 0.0% | Common Stock | 750917106 |
| EDV | VANGUARD EXTENDED | 27 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 921910709 |
| W | WAYFAIR INC | 44 | $0 | 0.0% | $70.29 | -31.5% | Common Stock | 94419L101 |
| CXAI | CXAPP INC | 1,000 | $0 | 0.0% | $9.13 | -77.2% | Common Stock | 23248B109 |
| VNQI | VANGUARD GLOBAL | 46 | $0 | 0.0% | $49.39 | — | MF Closed and MF Open | 922042676 |
| OMFL | INVESCO RUSSELL | 38 | $0 | 0.0% | $39.85 | — | MF Closed and MF Open | 46138J619 |
| VVV | VALVOLINE INC | 49 | $0 | 0.0% | $20.48 | +107.5% | Common Stock | 92047W101 |
| MP | MP MATERIALS | 100 | $0 | 0.0% | $36.97 | -63.3% | Common Stock | 553368101 |
| VGK | VANGUARD FTSE | 23 | $0 | 0.0% | $59.59 | — | MF Closed and MF Open | 922042874 |
| PATH | UIPATH INC | 67 | $0 | 0.0% | $18.37 | -33.3% | Common Stock | 90364P105 |
| SLP | SIMULATIONS PLUS INC | 30 | $0 | 0.0% | $36.94 | 0.0% | Common Stock | 829214105 |
| SJM | SMUCKER JM | 7 | $0 | 0.0% | $106.81 | +4.5% | Common Stock | 832696405 |
| VALE | VALE S A | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 91912E105 |
| VTS | VITESSE ENERGY | 24 | $0 | 0.0% | $17.42 | +41.6% | Common Stock | 92852X103 |
| — | VOXX INTL | 194 | $0 | 0.0% | $0.01 | — | Common Stock | 91829F104 |
| MXL | MAXLINEAR INC | 100 | $0 | 0.0% | $21.87 | -27.4% | Common Stock | 57776J100 |
| SLDP | SOLID POWER | 500 | $0 | 0.0% | $7.81 | -79.7% | Common Stock | 83422N105 |
| MATV | MATIV HOLDINGS | 67 | $0 | 0.0% | $18.83 | -12.4% | Common Stock | 808541106 |
| PJUN | INNOVATOR S&P | 18 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 45782C748 |
| PSEP | INNOVATOR U S | 18 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 45782C656 |
| PAUG | INNOVATOR U S | 19 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 45782C680 |
| POCT | INNOVATOR U S | 17 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 45782C797 |
| PJUL | INNOVATOR U S | 17 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 45782C813 |
| INSG | INSEEGO CORP | 50 | $0 | 0.0% | $12.88 | 0.0% | Common Stock | 45782B302 |
| XXINSIXX | INSIGHT SELECT | 50 | $0 | 0.0% | $20.00 | — | MF Closed and MF Open | 45781W109 |
| MMLP | MARTIN MIDSTREAM | 400 | $0 | 0.0% | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| UAA | UNDER ARMOUR | 100 | $0 | 0.0% | $20.95 | -64.5% | Common Stock | 904311107 |
| TEN | TSAKOS ENERGY | 20 | $0 | 0.0% | $8.81 | +188.3% | Common Stock | G9108L173 |
| SPMD | SPDR PORTFOLIO | 19 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 78464A847 |
| DFAC | DIMENSIONAL US | 31 | $0 | 0.0% | $33.30 | — | MF Closed and MF Open | 25434V708 |
| AHCO | ADAPTHEALTH CORP | 55 | $0 | 0.0% | $10.63 | 0.0% | Common Stock | 00653Q102 |
| — | LAVA THERAPEUTICS | 400 | $0 | 0.0% | $10.00 | — | Common Stock | N51517105 |
| KD | KYNDRYL HOLDINGS | 28 | $0 | 0.0% | $23.44 | +4.0% | Common Stock | 50155Q100 |
| ISCG | ISHARES MORNINGSTAR | 30 | $0 | 0.0% | $93.92 | — | MF Closed and MF Open | 464288604 |
| BYND | BEYOND MEAT | 107 | $0 | 0.0% | $13.04 | -51.5% | Common Stock | 08862E109 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $2.38 | 0.0% | Common Stock | 09228F103 |
| HPE | HEWLETT PACKARD | 63 | $0 | 0.0% | $12.36 | +48.6% | Common Stock | 42824C109 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $50.00 | — | Common Stock | 26853E102 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $5.01 | -41.1% | Common Stock | 416906105 |
| BAMA | BROOKSTONE ACTIVE | 38 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J879 |
| BAMO | BROOKSTONE OPPORTUNITIES | 38 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J861 |
| BAMY | BROOKSTONE YIELD | 40 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 66537J853 |
| — | SEASTAR MEDICAL | 140 | $0 | 0.0% | $0.01 | — | Common Stock | 81256L203 |
| S | SENTINELONE INC | 47 | $0 | 0.0% | $28.06 | -19.5% | Common Stock | 81730H109 |
| EPR | EPR PROPERTIES | 21 | $0 | 0.0% | $24.88 | — | Common Stock | 26884U109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $0 | 0.0% | $421.64 | -20.2% | Common Stock | 16119P108 |
| EOG | EOG RESOURCES | 12 | $0 | 0.0% | $122.13 | -1.4% | Common Stock | 26875P101 |
| — | CHECKPOINT THERAPEUTICS | 300 | $0 | 0.0% | $0.01 | — | Common Stock | 162828206 |
| STIP | ISHARES 0-5 | 13 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 46429B747 |
| CMPS | COMPASS PATHWAYS | 100 | $0 | 0.0% | $30.00 | — | Common Stock | 20451W101 |
| HAL | HALLIBURTON COMPANY | 40 | $0 | 0.0% | $28.67 | +5.8% | Common Stock | 406216101 |
| — | HIGH INCOME | 200 | $0 | 0.0% | $10.00 | — | MF Closed and MF Open | 42968F108 |
| EWN | ISHARES MSCI | 28 | $0 | 0.0% | $34.10 | — | MF Closed and MF Open | 464286814 |
| ACAD | ACADIA PHARMACEUTICAL | 72 | $0 | 0.0% | $16.68 | 0.0% | Common Stock | 004225108 |
| — | HANESBRANDS INC | 200 | $0 | 0.0% | $20.00 | — | Common Stock | 410345102 |
| NIO | NIO INC | 150 | $0 | 0.0% | $0.01 | — | Common Stock | 62914V106 |
| OGN | ORGANON & CO | 67 | $0 | 0.0% | $29.36 | -32.9% | Common Stock | 68622V106 |
| BAND | BANDWIDTH INC | 33 | $0 | 0.0% | $17.72 | 0.0% | Common Stock | 05988J103 |
| CFLT | CONFLUENT INC | 54 | $0 | 0.0% | $26.92 | -16.8% | Common Stock | 20717M103 |
| — | ORGANIGRAM HLDGS | 550 | $0 | 0.0% | $0.00 | — | Common Stock | 68620P705 |
| AOUT | AMERICAN OUTDOOR | 85 | $0 | 0.0% | $14.76 | -39.7% | Common Stock | 02875D109 |
| XPEV | XPENG INC | 100 | $0 | 0.0% | $41.88 | — | Common Stock | 98422D105 |
| XRX | XEROX HOLDINGS | 50 | $0 | 0.0% | $10.70 | 0.0% | Common Stock | 98421M106 |
| ZBH | ZIMMER BIOMET | 10 | $0 | 0.0% | $108.43 | -0.8% | Common Stock | 98956P102 |
| AAL | AMERICAN AIRLINES | 53 | $0 | 0.0% | $15.97 | -33.8% | Common Stock | 02376R102 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $250.00 | — | Common Stock | 62945V109 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $4.37 | 0.0% | Common Stock | M47238148 |
| — | AMPLIFY TR | 100 | $0 | 0.0% | — | — | MF Closed and MF Open | 032108631 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $10.92 | -47.2% | Common Stock | 032797300 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | — | — | Common Stock | 98955N207 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $7.73 | -27.6% | Common Stock | 960908507 |
| ONL | ORION OFFICE | 1 | $0 | 0.0% | — | — | Common Stock | 68629Y103 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | — | — | Common Stock | 68620A203 |
| ONB | OLD NATIONAL | 21 | $0 | 0.0% | $18.06 | +3.7% | Common Stock | 680033107 |
| OPITQ | OFFICE PROPERTIES | 44 | $0 | 0.0% | $27.86 | — | Common Stock | 67623C109 |
| AIG | AMERICAN INTL | 6 | $0 | 0.0% | $56.44 | +28.0% | Common Stock | 026874784 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $2.93 | -11.6% | Common Stock | 054754858 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.67 | 0.0% | Common Stock | 206787103 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $121.90 | -37.6% | Common Stock | 654106103 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | — | — | Common Stock | 21077C305 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $58.82 | — | MF Closed and MF Open | 21924B302 |
| FIVN | FIVE9 INC | 12 | $0 | 0.0% | $36.09 | 0.0% | Common Stock | 338307101 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $13.40 | -87.8% | Common Stock | 88331L108 |
| BODI | BEACHBODY CO | 29 | $0 | 0.0% | $10.69 | -34.0% | Common Stock | 073463309 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $9.87 | -44.9% | Common Stock | 09203E105 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | — | — | Common Stock | 28852N109 |
| — | BIOXCEL THERAPEUTICS | 150 | $0 | 0.0% | — | — | Common Stock | 09075P105 |
| — | KELLANOVA | 2 | $0 | 0.0% | $47.02 | +45.5% | Common Stock | 487836108 |
| — | AGEAGLE AERIAL | 5 | $0 | 0.0% | — | — | Common Stock | 00848K200 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $15.16 | 0.0% | Common Stock | 384747101 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $45.38 | -56.1% | Common Stock | 23355L106 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $173.11 | -67.2% | Common Stock | 29786A106 |
| — | CANGO INC | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 137586103 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $15.63 | — | MF Closed and MF Open | 128125101 |
| XT | ISHARES EXPONENTIAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 46434V381 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $6.89 | -29.5% | Common Stock | 45569U101 |
| LUMN | LUMEN TECHNOLOGIES | 4 | $0 | 0.0% | $10.82 | -60.5% | Common Stock | 550241103 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $97.72 | +21.6% | Common Stock | 858119100 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $9.89 | 0.0% | Common Stock | 23256X407 |
| — | VOYA GLOBAL | 3 | $0 | 0.0% | $6.98 | — | MF Closed and MF Open | 92912T100 |
| TXMD | THERAPEUTICSMD INC | 64 | $0 | 0.0% | $2.02 | -13.8% | Common Stock | 88338N206 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $4.74 | -73.6% | Common Stock | 92854B109 |
| — | PERIMETER SOLUTIONS | 21 | $0 | 0.0% | $10.61 | — | Common Stock | L7579L106 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $46.36 | — | MF Closed and MF Open | 78464A698 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $12.96 | -92.1% | Common Stock | 92707Y108 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | — | — | Common Stock | 60255C885 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $12.24 | -21.3% | Common Stock | 74019P207 |
| SPIEF | SPI ENERGY | 1,000 | $0 | 0.0% | $0.37 | 0.0% | Common Stock | G8651P110 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $56.67 | +56.1% | Common Stock | 84790A105 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $24.83 | -84.3% | Common Stock | 860897107 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 702712100 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $19.49 | -79.8% | Common Stock | 70614W100 |
| — | MOLECULAR TEMPLATES | 66 | $0 | 0.0% | $0.02 | — | Common Stock | 608550208 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $4.09 | +40.4% | Common Stock | 56400P706 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $13.89 | -89.1% | Common Stock | 12619F104 |
| — | SIFY TECHNOLOGIES | 37 | $0 | 0.0% | — | — | Common Stock | 82655M107 |