Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 86,749 | $34.84M | 7.2% | $401.58 * | $60.29 | +66.5% | MF Closed and MF Open | 464287614 |
| VTI | VANGUARD TOTAL | 105,957 | $30.71M | 6.3% | $289.81 | $179.48 | +61.5% | MF Closed and MF Open | 922908769 |
| SPYV | SPDR PORTFOLIO | 550,904 | $28.17M | 5.8% | $51.14 | $45.21 | +13.1% | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 114,554 | $20.36M | 4.2% | $177.70 * | $85.81 | +100.1% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 32,763 | $17.65M | 3.6% | $538.81 | $449.93 | +19.8% | MF Closed and MF Open | 922908363 |
| XLK | SECTOR TECHNOLOGY | 67,373 | $15.67M | 3.2% | $232.53 * | $65.73 | +76.9% | MF Closed and MF Open | 81369Y803 |
| DYNF | BLACKROCK ISHARES | 286,167 | $14.67M | 3.0% | $51.25 | $44.49 | +15.2% | MF Closed and MF Open | 09290C103 |
| SPHQ | INVESCO EXCHANGE | 209,830 | $14.06M | 2.9% | $67.03 | $53.79 | +24.6% | MF Closed and MF Open | 46137V241 |
| AAPL | APPLE INC | 54,933 | $13.76M | 2.8% | $250.41 | $108.31 | +130.2% | Common Stock | 037833100 |
| ABT | ABBOTT LABORATORIES | 106,061 | $12M | 2.5% | $113.11 | $90.08 | +23.2% | Common Stock | 002824100 |
| SPY | SPDR S&P | 19,958 | $11.7M | 2.4% | $586.08 | $323.53 | +81.2% | MF Closed and MF Open | 78462F103 |
| SPAB | SPDR PORTFOLIO | 436,844 | $10.92M | 2.2% | $24.99 | $25.21 | -0.9% | MF Closed and MF Open | 78464A649 |
| SPTI | SPDR INTERMEDIATE | 348,010 | $9.703M | 2.0% | $27.88 | $28.14 | -0.9% | MF Closed and MF Open | 78464A672 |
| QQQ | INVESCO QQQ | 17,756 | $9.077M | 1.9% | $511.21 | $288.52 | +77.2% | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 40,578 | $8.902M | 1.8% | $219.38 | $128.92 | +70.2% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 63,264 | $8.496M | 1.7% | $134.29 | $96.36 | +39.3% | Common Stock | 67066G104 |
| IUSB | ISHARES CORE | 159,596 | $7.214M | 1.5% | $45.20 | $45.42 | -0.5% | MF Closed and MF Open | 46434V613 |
| VO | VANGUARD MID | 27,178 | $7.179M | 1.5% | $264.15 * | $50.95 | +29.6% | MF Closed and MF Open | 922908629 |
| BIDD | BLACKROCK INTL | 286,438 | $7.066M | 1.5% | $24.67 | $25.33 | -2.6% | MF Closed and MF Open | 09290C848 |
| HFXI | NEW YORK LIFE | 266,169 | $6.936M | 1.4% | $26.06 | $26.80 | -2.8% | MF Closed and MF Open | 45409B560 |
| JQUA | JPMORGAN US | 120,663 | $6.91M | 1.4% | $57.27 | $50.73 | +12.9% | MF Closed and MF Open | 46641Q761 |
| SPYG | SPDR PORTFOLIO | 78,506 | $6.901M | 1.4% | $87.90 | $63.67 | +38.0% | MF Closed and MF Open | 78464A409 |
| ITOT | ISHARES CORE | 46,034 | $5.921M | 1.2% | $128.62 | $67.31 | +91.1% | MF Closed and MF Open | 464287150 |
| HDEF | X TRACKERS | 237,003 | $5.757M | 1.2% | $24.29 | $24.77 | -1.9% | MF Closed and MF Open | 233051630 |
| IQDG | WISDOMTREE INTL | 168,031 | $5.748M | 1.2% | $34.21 | $36.94 | -7.4% | MF Closed and MF Open | 97717X131 |
| EW | EDWARDS LIFESCIENCES | 77,259 | $5.719M | 1.2% | $74.02 | $69.67 | +6.3% | Common Stock | 28176E108 |
| BINC | BLACKROCK ISHARES | 104,073 | $5.414M | 1.1% | $52.02 | $52.32 | -0.6% | MF Closed and MF Open | 092528603 |
| TSLA | TESLA INC | 13,293 | $5.368M | 1.1% | $403.82 | $227.20 | +77.7% | Common Stock | 88160R101 |
| VTV | VANGUARD VALUE | 30,582 | $5.178M | 1.1% | $169.32 | $137.21 | +23.4% | MF Closed and MF Open | 922908744 |
| SPMB | SPDR MORTGAGE | 235,829 | $5.082M | 1.0% | $21.55 | $21.70 | -0.7% | MF Closed and MF Open | 78464A383 |
| MSFT | MICROSOFT CORP | 10,621 | $4.477M | 0.9% | $421.52 | $161.59 | +158.9% | Common Stock | 594918104 |
| BUFR | FIRST TRUST | 140,565 | $4.283M | 0.9% | $30.47 | $27.25 | +11.8% | MF Closed and MF Open | 33740F755 |
| IEMG | ISHARES CORE | 76,323 | $3.986M | 0.8% | $52.23 | $51.99 | +0.4% | MF Closed and MF Open | 46434G103 |
| MTUM | ISHARES MSCI | 15,573 | $3.222M | 0.7% | $206.90 | $209.43 | -1.2% | MF Closed and MF Open | 46432F396 |
| IAU | ISHARES GOLD | 64,210 | $3.179M | 0.7% | $49.51 | $49.81 | -0.6% | Common Stock | 464285204 |
| GOOG | ALPHABET INC | 16,036 | $3.054M | 0.6% | $190.45 | $111.48 | +70.2% | Common Stock | 02079K107 |
| VOT | VANGUARD MID | 11,358 | $2.882M | 0.6% | $253.74 | $183.30 | +38.4% | MF Closed and MF Open | 922908538 |
| BAX | BAXTER INTL | 98,219 | $2.864M | 0.6% | $29.16 | $62.44 | -54.1% | Common Stock | 071813109 |
| EMXC | ISHARES MSCI | 51,052 | $2.831M | 0.6% | $55.45 | $57.25 | -3.1% | MF Closed and MF Open | 46434G764 |
| RSP | INVESCO S&P | 15,346 | $2.689M | 0.6% | $175.22 | $152.83 | +14.7% | MF Closed and MF Open | 46137V357 |
| VGT | VANGUARD INFORMATION | 4,265 | $2.652M | 0.5% | $621.81 * | $40.26 | +93.1% | MF Closed and MF Open | 92204A702 |
| CRM | SALESFORCE INC | 7,626 | $2.549M | 0.5% | $334.25 | $244.37 | +35.9% | Common Stock | 79466L302 |
| SMH | VANECK SEMICONDUCTOR | 10,403 | $2.519M | 0.5% | $242.14 | $139.08 | +74.1% | MF Closed and MF Open | 92189F676 |
| IVE | ISHARES S&P | 12,477 | $2.382M | 0.5% | $190.91 | $169.38 | +12.7% | MF Closed and MF Open | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY | 4,956 | $2.246M | 0.5% | $453.19 | $312.35 | +45.1% | Common Stock | 084670702 |
| IWB | ISHARES RUSSELL | 6,911 | $2.226M | 0.5% | $322.10 | $158.44 | +103.3% | MF Closed and MF Open | 464287622 |
| VGLT | VANGUARD LONG | 39,738 | $2.2M | 0.5% | $55.36 | $59.06 | -6.3% | MF Closed and MF Open | 92206C847 |
| SOXX | ISHARES SEMICONDUCTOR | 9,498 | $2.047M | 0.4% | $215.52 | $227.29 | -5.2% | MF Closed and MF Open | 464287523 |
| IVW | ISHARES S&P | 18,966 | $1.926M | 0.4% | $101.55 | $60.91 | +66.7% | MF Closed and MF Open | 464287309 |
| GBTC | GRAYSCALE BITCOIN | 25,707 | $1.903M | 0.4% | $74.03 | $43.92 | +68.5% | Common Stock | 389637109 |
| MDY | SPDR S&P | 3,280 | $1.868M | 0.4% | $569.51 | $336.38 | +69.3% | MF Closed and MF Open | 78467Y107 |
| XLV | SECTOR HEALTHCARE | 13,459 | $1.851M | 0.4% | $137.53 | $116.53 | +18.1% | MF Closed and MF Open | 81369Y209 |
| IWM | ISHARES RUSSELL | 7,581 | $1.675M | 0.3% | $220.95 | $169.81 | +30.1% | MF Closed and MF Open | 464287655 |
| VV | VANGUARD LARGE | 5,789 | $1.561M | 0.3% | $269.65 | $171.09 | +57.6% | MF Closed and MF Open | 922908637 |
| IWP | ISHARES RUSSELL | 12,038 | $1.526M | 0.3% | $126.77 | $79.90 | +58.6% | MF Closed and MF Open | 464287481 |
| ONEV | SPDR RUSSELL | 11,803 | $1.481M | 0.3% | $125.48 | $101.39 | +23.8% | MF Closed and MF Open | 78468R754 |
| MUB | ISHARES NATIONAL | 13,302 | $1.417M | 0.3% | $106.53 | $104.48 | +2.0% | MF Closed and MF Open | 464288414 |
| PAVE | GLOBAL X | 33,232 | $1.343M | 0.3% | $40.41 | $34.29 | +17.9% | MF Closed and MF Open | 37954Y673 |
| XLF | SECTOR FINANCIAL | 26,715 | $1.291M | 0.3% | $48.32 | $34.33 | +40.8% | MF Closed and MF Open | 81369Y605 |
| IFRA | ISHARES TRUST | 27,573 | $1.276M | 0.3% | $46.28 | $40.62 | +14.0% | MF Closed and MF Open | 46435U713 |
| VUG | VANGUARD GROWTH | 3,103 | $1.273M | 0.3% | $410.25 * | $44.21 | +54.7% | MF Closed and MF Open | 922908736 |
| XOM | EXXON MOBIL | 11,504 | $1.237M | 0.3% | $107.53 * | $57.41 | +80.7% | Common Stock | 30231G102 |
| IWR | ISHARES RUSSELL | 13,297 | $1.175M | 0.2% | $88.37 | $56.70 | +55.9% | MF Closed and MF Open | 464287499 |
| IEFA | ISHARES CORE | 16,647 | $1.17M | 0.2% | $70.28 | $70.30 | -0.0% | MF Closed and MF Open | 46432F842 |
| AGG | ISHARES CORE | 11,808 | $1.144M | 0.2% | $96.88 | $98.00 | -1.1% | MF Closed and MF Open | 464287226 |
| VIG | VANGUARD DIVIDEND | 5,716 | $1.119M | 0.2% | $195.77 | $122.91 | +59.3% | MF Closed and MF Open | 921908844 |
| XLI | INDUSTRIAL SELECT | 8,413 | $1.108M | 0.2% | $131.70 | $101.30 | +30.1% | MF Closed and MF Open | 81369Y704 |
| IJH | ISHARES CORE | 17,662 | $1.101M | 0.2% | $62.34 | $54.81 | +13.7% | MF Closed and MF Open | 464287507 |
| CAH | CARDINAL HEALTH | 9,277 | $1.097M | 0.2% | $118.25 | $50.55 | +130.1% | Common Stock | 14149Y108 |
| WMT | WALMART INC | 11,485 | $1.038M | 0.2% | $90.38 | $56.01 | +59.8% | Common Stock | 931142103 |
| IWD | ISHARES RUSSELL | 5,541 | $1.026M | 0.2% | $185.17 | $142.32 | +30.1% | MF Closed and MF Open | 464287598 |
| ARTY | ISHARES FUTURE | 27,517 | $1.02M | 0.2% | $37.07 | $33.38 | +11.1% | MF Closed and MF Open | 46435U556 |
| NFLX | NETFLIX INC | 1,036 | $923K | 0.2% | $890.93 * | $42.25 | +111.0% | Common Stock | 64110L106 |
| CEG | CONSTELLATION ENERGY | 4,113 | $920K | 0.2% | $223.68 | $60.97 | +264.9% | Common Stock | 21037T109 |
| COST | COSTCO WHOLESALE | 985 | $903K | 0.2% | $916.75 | $494.94 | +84.2% | Common Stock | 22160K105 |
| META | META PLATFORMS | 1,526 | $894K | 0.2% | $585.85 | $262.99 | +121.9% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 3,636 | $872K | 0.2% | $239.82 * | $113.06 | +107.6% | Common Stock | 46625H100 |
| GLD | SPDR GOLD | 3,590 | $869K | 0.2% | $242.06 | $183.12 | +32.2% | Common Stock | 78463V107 |
| PKW | INVESCO BUYBACK | 7,001 | $806K | 0.2% | $115.13 | $57.76 | +99.3% | MF Closed and MF Open | 46137V308 |
| ICSH | ISHARES ULTRA | 15,306 | $772K | 0.2% | $50.44 | $50.21 | +0.4% | MF Closed and MF Open | 46434V878 |
| CVS | CVS HEALTH | 16,800 | $754K | 0.2% | $44.88 * | $49.99 | -13.9% | Common Stock | 126650100 |
| IVV | ISHARES CORE | 1,256 | $739K | 0.2% | $588.38 | $351.87 | +67.3% | MF Closed and MF Open | 464287200 |
| PG | PROCTER & GAMBLE | 4,362 | $731K | 0.2% | $167.58 * | $92.18 | +77.2% | Common Stock | 742718109 |
| VBK | VANGUARD SMALL | 2,583 | $723K | 0.1% | $279.91 | $221.16 | +26.6% | MF Closed and MF Open | 922908595 |
| ISRG | INTUITIVE SURGICAL | 1,380 | $720K | 0.1% | $521.74 | $283.85 | +83.9% | Common Stock | 46120E602 |
| EMB | ISHARES JPMORGAN | 7,659 | $682K | 0.1% | $89.05 | $88.79 | +0.3% | MF Closed and MF Open | 464288281 |
| GOOGL | ALPHABET INC | 3,474 | $658K | 0.1% | $189.41 | $124.16 | +51.9% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 5,629 | $649K | 0.1% | $115.30 | $87.70 | +31.4% | MF Closed and MF Open | 464287804 |
| TCAF | T ROWE | 18,937 | $630K | 0.1% | $33.27 | $25.91 | +28.4% | MF Closed and MF Open | 87283Q867 |
| LGLV | SPDR SSGA | 3,755 | $620K | 0.1% | $165.11 | $133.16 | +24.1% | MF Closed and MF Open | 78468R804 |
| VCIT | VANGUARD INTERMEDIATE | 7,189 | $577K | 0.1% | $80.26 | $83.29 | -3.6% | MF Closed and MF Open | 92206C870 |
| AME | AMETEK INC | 3,144 | $567K | 0.1% | $180.34 | $89.76 | +99.5% | Common Stock | 031100100 |
| LLY | ELI LILLY | 713 | $550K | 0.1% | $771.39 | $183.09 | +318.5% | Common Stock | 532457108 |
| RWJ | INVESCO S&P | 11,576 | $530K | 0.1% | $45.78 | $38.81 | +17.9% | MF Closed and MF Open | 46138G664 |
| XLE | SECTOR ENERGY | 5,902 | $506K | 0.1% | $85.73 * | $37.69 | +13.6% | MF Closed and MF Open | 81369Y506 |
| RSPS | INVESCO S&P | 16,721 | $503K | 0.1% | $30.08 | $32.04 | -6.1% | MF Closed and MF Open | 46137V373 |
| CVX | CHEVRON CORP | 3,435 | $498K | 0.1% | $144.98 * | $107.99 | +28.2% | Common Stock | 166764100 |
| VBR | VANGUARD SMALL | 2,442 | $484K | 0.1% | $198.20 | $153.29 | +29.3% | MF Closed and MF Open | 922908611 |
| EXC | EXELON CORP | 12,355 | $465K | 0.1% | $37.64 * | $28.72 | +26.5% | Common Stock | 30161N101 |
| XLY | CONSUMER DISCRETIONARY | 2,062 | $463K | 0.1% | $224.54 * | $82.91 | +35.3% | MF Closed and MF Open | 81369Y407 |
| VXUS | VANGUARD TOTAL | 7,800 | $460K | 0.1% | $58.97 | $51.79 | +13.8% | MF Closed and MF Open | 921909768 |
| F | FORD MOTOR | 45,120 | $447K | 0.1% | $9.91 * | $7.09 | +30.1% | Common Stock | 345370860 |
| IEI | ISHARES 3-7YR | 3,855 | $445K | 0.1% | $115.43 | $115.59 | -0.0% | MF Closed and MF Open | 464288661 |
| CTAS | CINTAS CORP | 2,400 | $438K | 0.1% | $182.50 | $154.49 | +17.3% | Common Stock | 172908105 |
| SCHD | SCHWAB US | 15,466 | $423K | 0.1% | $27.35 | $26.21 | +4.2% | MF Closed and MF Open | 808524797 |
| SBUX | STARBUCKS CORP | 4,599 | $420K | 0.1% | $91.32 * | $69.63 | +27.7% | Common Stock | 855244109 |
| ARM | ARM HOLDINGS | 3,327 | $410K | 0.1% | $123.23 | $120.48 | +2.4% | Common Stock | 042068205 |
| HON | HONEYWELL INTL | 1,780 | $402K | 0.1% | $225.84 * | $172.22 | +21.0% | Common Stock | 438516106 |
| ILTB | ISHARES CORE | 8,237 | $401K | 0.1% | $48.68 | $50.92 | -4.5% | MF Closed and MF Open | 464289479 |
| SNOW | SNOWFLAKE INC | 2,581 | $399K | 0.1% | $154.59 | $143.75 | +7.4% | Common Stock | 833445109 |
| PEP | PEPSICO INC | 2,531 | $385K | 0.1% | $152.11 * | $94.19 | +55.2% | Common Stock | 713448108 |
| GS | GOLDMAN SACHS | 658 | $377K | 0.1% | $572.95 * | $288.28 | +94.7% | Common Stock | 38141G104 |
| HDV | ISHARES CORE | 3,332 | $374K | 0.1% | $112.24 * | $20.35 | +10.3% | MF Closed and MF Open | 46429B663 |
| USMV | ISHARES MSCI | 4,163 | $370K | 0.1% | $88.88 | $67.32 | +31.9% | MF Closed and MF Open | 46429B697 |
| MRK | MERCK & COMPANY | 3,718 | $370K | 0.1% | $99.52 * | $70.19 | +36.6% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY | 3,264 | $363K | 0.1% | $111.21 | $112.81 | -2.4% | Common Stock | 254687106 |
| SUB | ISHARES SHORT | 3,325 | $351K | 0.1% | $105.56 | $104.20 | +1.2% | MF Closed and MF Open | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $351K | 0.1% | $144.80 * | $123.60 | +13.5% | Common Stock | 478160104 |
| BAC | BANK AMERICA | 7,905 | $347K | 0.1% | $43.90 * | $27.50 | +56.2% | Common Stock | 060505104 |
| ICVT | ISHARES CONV | 4,067 | $346K | 0.1% | $85.07 | $81.80 | +3.9% | MF Closed and MF Open | 46435G102 |
| SDY | SPDR SERIES | 2,521 | $333K | 0.1% | $132.09 | $114.29 | +15.6% | MF Closed and MF Open | 78464A763 |
| TAK | TAKEDA PHARMACEUTICAL | 24,826 | $329K | 0.1% | $13.25 | $19.16 | -30.9% | Common Stock | 874060205 |
| MO | ALTRIA GROUP | 6,047 | $316K | 0.1% | $52.26 * | $30.14 | +61.9% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS | 2,581 | $311K | 0.1% | $120.50 * | $61.03 | +90.5% | Common Stock | 718172109 |
| VOE | VANGUARD MID | 1,854 | $300K | 0.1% | $161.81 | $128.01 | +26.4% | MF Closed and MF Open | 922908512 |
| EEM | ISHARES MSCI | 7,131 | $298K | 0.1% | $41.79 | $39.62 | +5.6% | MF Closed and MF Open | 464287234 |
| PNR | PENTAIR PLC | 2,933 | $295K | 0.1% | $100.58 | $101.45 | -1.8% | Common Stock | G7S00T104 |
| NOBL | PROSHARES TRUST | 2,857 | $284K | 0.1% | $99.40 | $83.69 | +19.0% | MF Closed and MF Open | 74348A467 |
| ORCL | ORACLE CORP | 1,692 | $282K | 0.1% | $166.67 | $60.71 | +171.8% | Common Stock | 68389X105 |
| LPLA | LPL FINANCIAL | 864 | $282K | 0.1% | $326.39 | $109.91 | +197.1% | Common Stock | 50212V100 |
| HD | HOME DEPOT | 721 | $281K | 0.1% | $389.74 * | $237.59 | +59.7% | Common Stock | 437076102 |
| SPTM | SPDR PORTFOLIO | 3,854 | $275K | 0.1% | $71.35 | $47.69 | +49.8% | MF Closed and MF Open | 78464A805 |
| SPSM | SPDR PORTFOLIO | 6,021 | $270K | 0.1% | $44.84 | $39.94 | +12.5% | MF Closed and MF Open | 78468R853 |
| SHW | SHERWIN WILLIAMS | 795 | $270K | 0.1% | $339.62 | $269.89 | +24.8% | Common Stock | 824348106 |
| BE | BLOOM ENERGY | 12,032 | $267K | 0.1% | $22.19 | $12.02 | +84.8% | Common Stock | 093712107 |
| PPG | PPG INDUSTRIES | 2,223 | $266K | 0.1% | $119.66 * | $93.89 | +23.9% | Common Stock | 693506107 |
| VB | VANGUARD SMALL | 1,070 | $257K | 0.1% | $240.19 | $199.34 | +20.5% | MF Closed and MF Open | 922908751 |
| MSTR | MICROSTRATEGY INC | 880 | $255K | 0.1% | $289.77 | $221.67 | +30.7% | Common Stock | 594972408 |
| WEC | WEC ENERGY | 2,699 | $254K | 0.1% | $94.11 * | $63.90 | +42.3% | Common Stock | 92939U106 |
| ITW | ILLINOIS TOOL | 959 | $243K | 0.0% | $253.39 * | $162.06 | +52.6% | Common Stock | 452308109 |
| EFA | ISHARES MSCI | 3,174 | $240K | 0.0% | $75.61 | $67.37 | +12.2% | MF Closed and MF Open | 464287465 |
| V | VISA INC | 755 | $239K | 0.0% | $316.56 | $172.85 | +81.5% | Common Stock | 92826C839 |
| AXON | AXON ENTERPRISE | 392 | $233K | 0.0% | $594.39 | $51.24 | +1059.8% | Common Stock | 05464C101 |
| VHT | VANGUARD HEALTH | 910 | $231K | 0.0% | $253.85 | $264.00 | -3.9% | MF Closed and MF Open | 92204A504 |
| IWS | ISHARES RUSS | 1,787 | $231K | 0.0% | $129.27 | $90.81 | +42.4% | MF Closed and MF Open | 464287473 |
| MCK | MCKESSON CORP | 381 | $217K | 0.0% | $569.55 | $200.88 | +182.5% | Common Stock | 58155Q103 |
| BTC | GRAYSCALE BITCOIN | 5,122 | $214K | 0.0% | $41.78 | $36.81 | +13.8% | Common Stock | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES | 2,763 | $209K | 0.0% | $75.64 | $34.18 | +121.3% | Common Stock | 69608A108 |
| SHOP | SHOPIFY INC | 1,950 | $207K | 0.0% | $106.15 | $44.98 | +136.4% | Common Stock | 82509L107 |
| ALL | ALLSTATE CORP | 1,047 | $202K | 0.0% | $192.93 | $80.94 | +133.6% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP | 389 | $197K | 0.0% | $506.43 * | $345.79 | +42.8% | Common Stock | 91324P102 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $195K | 0.0% | $125.00 | $71.46 | +74.5% | Common Stock | 97650W108 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $192K | 0.0% | $77.45 * | $38.19 | +95.1% | Common Stock | 74251V102 |
| COIN | COINBASE GLOBAL | 765 | $190K | 0.0% | $248.37 | $85.90 | +189.1% | Common Stock | 19260Q107 |
| CMG | CHIPOTLE MEXICAN | 3,050 | $184K | 0.0% | $60.33 | $60.69 | -0.6% | Common Stock | 169656105 |
| CSCO | CISCO SYSTEMS | 3,112 | $184K | 0.0% | $59.13 * | $41.18 | +39.4% | Common Stock | 17275R102 |
| ONON | ON HOLDING | 3,338 | $183K | 0.0% | $54.82 | $48.84 | +12.1% | Common Stock | H5919C104 |
| WM | WASTE MANAGEMENT | 886 | $179K | 0.0% | $202.03 | $90.94 | +118.6% | Common Stock | 94106L109 |
| MAR | MARRIOTT INTL | 630 | $176K | 0.0% | $279.37 | $165.88 | +66.5% | Common Stock | 571903202 |
| MRVL | MARVELL TECHNOLOGY | 1,593 | $176K | 0.0% | $110.48 | $56.68 | +94.1% | Common Stock | 573874104 |
| DELL | DELL TECHNOLOGIES | 1,493 | $172K | 0.0% | $115.20 | $39.52 | +186.4% | Common Stock | 24703L202 |
| BDX | BECTON DICKINSON | 751 | $170K | 0.0% | $226.36 | $215.91 | +2.9% | Common Stock | 075887109 |
| ULTA | ULTA BEAUTY | 391 | $170K | 0.0% | $434.78 | $404.45 | +7.5% | Common Stock | 90384S303 |
| LMT | LOCKHEED MARTIN | 347 | $168K | 0.0% | $484.15 * | $372.09 | +26.9% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,790 | $167K | 0.0% | $59.86 * | $57.88 | +0.0% | Common Stock | 609207105 |
| MCD | MCDONALDS CORP | 567 | $164K | 0.0% | $289.24 * | $169.33 | +67.3% | Common Stock | 580135101 |
| OXY | OCCIDENTAL PETROLEUM | 3,305 | $163K | 0.0% | $49.32 | $30.21 | +60.0% | Common Stock | 674599105 |
| CIBR | FIRST TRUST | 2,557 | $162K | 0.0% | $63.36 | $58.59 | +8.3% | MF Closed and MF Open | 33734X846 |
| FANG | DIAMONDBACK ENERGY | 981 | $161K | 0.0% | $164.12 * | $92.04 | +73.1% | Common Stock | 25278X109 |
| — | NUVEEN PFD | 20,222 | $159K | 0.0% | $7.86 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| HYDB | ISHARES HIGH | 3,380 | $159K | 0.0% | $47.04 | $47.49 | -1.0% | MF Closed and MF Open | 46435G250 |
| XLP | SECTOR CONSUMER | 2,000 | $157K | 0.0% | $78.50 | $61.08 | +28.7% | MF Closed and MF Open | 81369Y308 |
| IOO | ISHARES GLOBAL | 1,500 | $151K | 0.0% | $100.67 | $62.05 | +62.4% | MF Closed and MF Open | 464287572 |
| COP | CONOCOPHILLIPS | 1,514 | $150K | 0.0% | $99.08 * | $53.76 | +78.3% | Common Stock | 20825C104 |
| KO | COCA COLA COMPANY | 2,381 | $148K | 0.0% | $62.16 * | $42.01 | +43.9% | Common Stock | 191216100 |
| WWD | WOODWARD INC | 851 | $142K | 0.0% | $166.86 | $143.56 | +15.2% | Common Stock | 980745103 |
| T | AT&T INC | 6,208 | $141K | 0.0% | $22.71 * | $15.30 | +42.5% | Common Stock | 00206R102 |
| DKNG | DRAFTKINGS INC | 3,722 | $138K | 0.0% | $37.08 | $21.03 | +76.9% | Common Stock | 26142V105 |
| SRE | SEMPRA | 1,566 | $137K | 0.0% | $87.48 * | $66.73 | +27.3% | Common Stock | 816851109 |
| IBIT | ISHARES BITCOIN | 2,571 | $136K | 0.0% | $52.90 | $47.21 | +12.4% | MF Closed and MF Open | 46438F101 |
| VEA | VANGUARD FTSE | 2,814 | $135K | 0.0% | $47.97 | $48.92 | -2.3% | MF Closed and MF Open | 921943858 |
| RTX | RTX CORP | 1,167 | $135K | 0.0% | $115.68 | $76.46 | +48.6% | Common Stock | 75513E101 |
| IWV | ISHARES RUSSELL | 400 | $134K | 0.0% | $335.00 | $160.50 | +108.3% | MF Closed and MF Open | 464287689 |
| AEP | AMERICAN ELECTRIC | 1,376 | $127K | 0.0% | $92.30 * | $71.13 | +25.3% | Common Stock | 025537101 |
| PECO | PHILLIPS EDISON | 3,400 | $127K | 0.0% | $37.35 | $37.65 | — | Common Stock | 71844V201 |
| TMO | THERMO FISHER | 242 | $126K | 0.0% | $520.66 | $335.85 | +54.4% | Common Stock | 883556102 |
| VYM | VANGUARD HIGH | 971 | $124K | 0.0% | $127.70 | $91.66 | +39.2% | MF Closed and MF Open | 921946406 |
| MDYG | SPDR SERIES | 1,399 | $122K | 0.0% | $87.21 | $62.51 | +39.0% | MF Closed and MF Open | 78464A821 |
| MMIT | NEW YORK LIFE | 5,076 | $122K | 0.0% | $24.03 | $26.79 | -10.4% | MF Closed and MF Open | 45409F827 |
| LQD | ISHARES IBOXX | 1,113 | $119K | 0.0% | $106.92 | $116.91 | -8.6% | MF Closed and MF Open | 464287242 |
| PID | INVESCO INTL | 6,450 | $118K | 0.0% | $18.29 | $19.20 | -4.6% | MF Closed and MF Open | 46137V548 |
| VCR | VANGUARD CONSUMER | 314 | $118K | 0.0% | $375.80 | $360.95 | +4.0% | MF Closed and MF Open | 92204A108 |
| VZ | VERIZON COMMUNICATIONS | 2,938 | $117K | 0.0% | $39.82 * | $39.09 | -4.3% | Common Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY | 2,200 | $117K | 0.0% | $53.18 | $52.62 | -0.8% | Common Stock | 892356106 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $116K | 0.0% | $89.23 | $56.02 | +59.9% | MF Closed and MF Open | 464287119 |
| IUSG | ISHARES S&P | 831 | $116K | 0.0% | $139.59 | $104.25 | +33.7% | MF Closed and MF Open | 464287671 |
| VNQ | VANGUARD REAL | 1,290 | $115K | 0.0% | $89.15 | $91.74 | -2.9% | MF Closed and MF Open | 922908553 |
| IWO | ISHARES RUSSELL | 394 | $113K | 0.0% | $286.80 | $257.75 | +11.7% | MF Closed and MF Open | 464287648 |
| RPG | INVESCO S&P | 2,740 | $113K | 0.0% | $41.24 | $29.22 | +41.2% | MF Closed and MF Open | 46137V266 |
| VCLT | VANGUARD LONG | 1,466 | $110K | 0.0% | $75.03 | $78.04 | -4.2% | MF Closed and MF Open | 92206C813 |
| EEMV | ISHARES MSCI | 1,865 | $108K | 0.0% | $57.91 | $58.62 | -1.1% | MF Closed and MF Open | 464286533 |
| PFE | PFIZER INC | 4,078 | $108K | 0.0% | $26.48 * | $31.74 | -22.1% | Common Stock | 717081103 |
| GWW | GRAINGER W W | 101 | $107K | 0.0% | $1059.41 | $622.42 | +67.8% | Common Stock | 384802104 |
| CL | COLGATE-PALMOLIVE | 1,175 | $107K | 0.0% | $91.06 * | $54.99 | +61.4% | Common Stock | 194162103 |
| DOW | DOW INC | 2,679 | $107K | 0.0% | $39.94 * | $32.61 | +14.5% | Common Stock | 260557103 |
| KKR | KKR & CO | 726 | $107K | 0.0% | $147.38 | $37.32 | +294.1% | Common Stock | 48251W104 |
| CHE | CHEMED CORP | 200 | $106K | 0.0% | $530.00 | $473.43 | +11.4% | Common Stock | 16359R103 |
| IGF | ISHARES GLOBAL | 2,017 | $105K | 0.0% | $52.06 | $44.57 | +17.3% | MF Closed and MF Open | 464288372 |
| BP | BP PLC | 3,515 | $104K | 0.0% | $29.59 | $29.40 | +0.5% | Common Stock | 055622104 |
| BA | BOEING COMPANY | 583 | $103K | 0.0% | $176.67 | $192.01 | -7.8% | Common Stock | 097023105 |
| SPTS | SPDR PORTFOLIO | 3,504 | $102K | 0.0% | $29.11 | $28.75 | +0.9% | MF Closed and MF Open | 78468R101 |
| GIS | GENERAL MILLS | 1,604 | $102K | 0.0% | $63.59 * | $45.04 | +35.4% | Common Stock | 370334104 |
| OSBC | OLD SECOND | 5,513 | $98,000 | 0.0% | $17.78 | $13.24 | +31.9% | Common Stock | 680277100 |
| IHF | ISHARES U S | 2,033 | $98,000 | 0.0% | $48.20 | $54.45 | -11.9% | MF Closed and MF Open | 464288828 |
| FDL | FIRST TRUST | 2,428 | $98,000 | 0.0% | $40.36 | $34.32 | +17.3% | MF Closed and MF Open | 336917109 |
| SPHD | INVESCO S&P | 2,001 | $97,000 | 0.0% | $48.48 | $42.54 | +13.6% | MF Closed and MF Open | 46138E362 |
| AMD | ADVANCED MICRO | 782 | $94,000 | 0.0% | $120.20 | $111.11 | +8.7% | Common Stock | 007903107 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $90,000 | 0.0% | $81.15 | $53.84 | +50.7% | MF Closed and MF Open | 464287127 |
| VTEB | VANGUARD MUNICIPAL | 1,800 | $90,000 | 0.0% | $50.00 | $49.03 | +2.2% | MF Closed and MF Open | 922907746 |
| KHC | KRAFT HEINZ | 2,941 | $90,000 | 0.0% | $30.60 * | $31.44 | -7.8% | Common Stock | 500754106 |
| BLK | BLACKROCK FDG | 86 | $88,000 | 0.0% | $1023.26 | $991.05 | +1.4% | Common Stock | 09290D101 |
| QQQM | INVESCO NASDAQ | 416 | $87,000 | 0.0% | $209.13 | $149.84 | +40.4% | MF Closed and MF Open | 46138G649 |
| CAVA | CAVA GROUP | 770 | $87,000 | 0.0% | $112.99 | $118.57 | -4.9% | Common Stock | 148929102 |
| XLRE | SELECT SECTOR | 2,148 | $87,000 | 0.0% | $40.50 | $38.46 | +5.8% | MF Closed and MF Open | 81369Y860 |
| SPYD | SPDR PORTFOLIO | 2,000 | $86,000 | 0.0% | $43.00 | $39.02 | +10.8% | MF Closed and MF Open | 78468R788 |
| KRG | KITE REALTY | 3,395 | $86,000 | 0.0% | $25.33 | $21.76 | — | Common Stock | 49803T300 |
| ETR | ENTERGY CORP | 1,118 | $85,000 | 0.0% | $76.03 * | $57.62 | +28.0% | Common Stock | 29364G103 |
| VXF | VANGUARD EXTENDED | 445 | $85,000 | 0.0% | $191.01 | $123.07 | +54.4% | MF Closed and MF Open | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR | 430 | $85,000 | 0.0% | $197.67 | $135.96 | +45.3% | Common Stock | 874039100 |
| BND | VANGUARD TOTAL | 1,168 | $84,000 | 0.0% | $71.92 | $79.59 | -9.6% | MF Closed and MF Open | 921937835 |
| CAT | CATERPILLAR INC | 229 | $83,000 | 0.0% | $362.45 | $161.37 | +121.5% | Common Stock | 149123101 |
| MSI | MOTOROLA SOLUTIONS | 177 | $82,000 | 0.0% | $463.28 | $123.88 | +269.1% | Common Stock | 620076307 |
| O | REALTY INCOME | 1,534 | $82,000 | 0.0% | $53.46 * | $48.62 | +3.3% | Common Stock | 756109104 |
| — | TOTALENERGIES SE | 1,512 | $82,000 | 0.0% | $54.23 | $55.56 | — | Common Stock | 89151E109 |
| — | GUGGENHEIM STRATEGIC | 5,241 | $80,000 | 0.0% | $15.26 | $18.48 | — | MF Closed and MF Open | 40167F101 |
| PEG | PUBLIC SERVICE | 942 | $80,000 | 0.0% | $84.93 * | $51.96 | +57.5% | Common Stock | 744573106 |
| AMGN | AMGEN INC | 302 | $79,000 | 0.0% | $261.59 * | $214.73 | +17.6% | Common Stock | 031162100 |
| GD | GENERAL DYNAMICS | 299 | $79,000 | 0.0% | $264.21 * | $159.81 | +61.6% | Common Stock | 369550108 |
| IYH | ISHARES U S | 1,350 | $79,000 | 0.0% | $58.52 | $58.08 | +0.3% | MF Closed and MF Open | 464287762 |
| ED | CONSOLIDATED EDISON | 880 | $79,000 | 0.0% | $89.77 * | $66.39 | +29.9% | Common Stock | 209115104 |
| UBER | UBER TECHNOLOGIES | 1,313 | $79,000 | 0.0% | $60.17 | $56.12 | +7.5% | Common Stock | 90353T100 |
| URTH | ISHARES MSCI | 508 | $79,000 | 0.0% | $155.51 | $150.59 | +3.3% | MF Closed and MF Open | 464286392 |
| DXJ | WISDOMTREE JAPAN | 710 | $78,000 | 0.0% | $109.86 * | $149.48 | +121.3% | MF Closed and MF Open | 97717W851 |
| NEE | NEXTERA ENERGY | 1,076 | $77,000 | 0.0% | $71.56 * | $68.55 | +1.4% | Common Stock | 65339F101 |
| — | WALGREENS BOOTS | 8,277 | $77,000 | 0.0% | $9.30 | $56.49 | — | Common Stock | 931427108 |
| ES | EVERSOURCE ENERGY | 1,330 | $76,000 | 0.0% | $57.14 * | $60.82 | -9.9% | Common Stock | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL | 637 | $75,000 | 0.0% | $117.74 * | $76.55 | +47.2% | Common Stock | 744320102 |
| EZU | ISHARES MSCI | 1,594 | $75,000 | 0.0% | $47.05 | $45.76 | +3.1% | MF Closed and MF Open | 464286608 |
| MS | MORGAN STANLEY | 591 | $74,000 | 0.0% | $125.21 * | $56.54 | +116.3% | Common Stock | 617446448 |
| NTRS | NORTHERN TRUST | 725 | $74,000 | 0.0% | $102.07 * | $73.04 | +36.6% | Common Stock | 665859104 |
| FJP | FIRST TRUST | 1,411 | $73,000 | 0.0% | $51.74 | $49.83 | +3.7% | MF Closed and MF Open | 33737J158 |
| ETHO | AMPLIFY TR | 1,200 | $72,000 | 0.0% | $60.00 | $61.23 | -2.4% | MF Closed and MF Open | 032108557 |
| EFV | ISHARES MSCI | 1,350 | $71,000 | 0.0% | $52.59 | $44.48 | +18.0% | MF Closed and MF Open | 464288877 |
| NOC | NORTHROP GRUMMAN | 149 | $70,000 | 0.0% | $469.80 | $249.04 | +85.2% | Common Stock | 666807102 |
| GE | GE AEROSPACE | 416 | $69,000 | 0.0% | $165.87 | $62.96 | +163.4% | Common Stock | 369604301 |
| VFH | VANGUARD FINANCIALS | 577 | $68,000 | 0.0% | $117.85 | $118.26 | -0.2% | MF Closed and MF Open | 92204A405 |
| INTC | INTEL CORP | 3,328 | $67,000 | 0.0% | $20.13 | $32.46 | -38.2% | Common Stock | 458140100 |
| PFF | ISHARES PFD | 2,086 | $66,000 | 0.0% | $31.64 | $36.32 | -13.4% | MF Closed and MF Open | 464288687 |
| CHKP | CHECK POINT | 355 | $66,000 | 0.0% | $185.92 | $125.89 | +48.3% | Common Stock | M22465104 |
| VWO | VANGUARD FSTE | 1,488 | $66,000 | 0.0% | $44.35 | $42.34 | +4.0% | MF Closed and MF Open | 922042858 |
| DOLE | DOLE PLC | 4,900 | $66,000 | 0.0% | $13.47 | $8.65 | +54.7% | Common Stock | G27907107 |
| EFG | ISHARES MSCI | 671 | $65,000 | 0.0% | $96.87 | $85.15 | +13.7% | MF Closed and MF Open | 464288885 |
| LYV | LIVE NATION | 500 | $65,000 | 0.0% | $130.00 | $61.74 | +109.8% | Common Stock | 538034109 |
| IBM | INTL BUSINESS | 294 | $65,000 | 0.0% | $221.09 * | $124.94 | +71.5% | Common Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICAL | 90 | $64,000 | 0.0% | $711.11 | $629.42 | +12.5% | Common Stock | 75886F107 |
| SILA | SILA REALTY | 2,561 | $62,000 | 0.0% | $24.21 | $21.09 | — | Common Stock | 146280508 |
| ADBE | ADOBE INC | 140 | $62,000 | 0.0% | $442.86 | $265.73 | +67.3% | Common Stock | 00724F101 |
| IBB | ISHARES BIOTECHNOLOGY | 472 | $62,000 | 0.0% | $131.36 | $141.56 | -6.6% | MF Closed and MF Open | 464287556 |
| GILD | GILEAD SCIENCES | 658 | $61,000 | 0.0% | $92.71 * | $64.97 | +38.3% | Common Stock | 375558103 |
| XSHD | INVESCO S&P | 4,000 | $58,000 | 0.0% | $14.50 | $15.37 | -5.4% | MF Closed and MF Open | 46138E131 |
| FPWR | FIRST TRUST | 2,000 | $58,000 | 0.0% | $29.00 | $27.30 | +5.8% | MF Closed and MF Open | 33738D705 |
| C | CITIGROUP INC | 825 | $58,000 | 0.0% | $70.30 * | $52.17 | +31.3% | Common Stock | 172967424 |
| ADI | ANALOG DEVICES | 270 | $57,000 | 0.0% | $211.11 | $119.47 | +75.0% | Common Stock | 032654105 |
| NEAR | ISHARES SHORT | 1,131 | $57,000 | 0.0% | $50.40 | $49.25 | +2.5% | MF Closed and MF Open | 46431W507 |
| STZ | CONSTELLATION BRANDS | 252 | $56,000 | 0.0% | $222.22 * | $188.41 | +14.4% | Common Stock | 21036P108 |
| ZWS | ZURN ELKAY | 1,500 | $56,000 | 0.0% | $37.33 | $37.65 | -2.1% | Common Stock | 98983L108 |
| CROX | CROCS INC | 500 | $55,000 | 0.0% | $110.00 | $59.34 | +84.6% | Common Stock | 227046109 |
| NVO | NOVO NORDISK | 644 | $55,000 | 0.0% | $85.40 | $71.02 | +21.1% | Common Stock | 670100205 |
| PFM | INVESCO DIVIDEND | 1,203 | $55,000 | 0.0% | $45.72 | $28.15 | +62.9% | MF Closed and MF Open | 46137V506 |
| — | ROCKET LAB | 2,175 | $55,000 | 0.0% | $25.29 | $3.91 | — | Common Stock | 773122106 |
| TLT | ISHARES 20 | 614 | $54,000 | 0.0% | $87.95 | $90.45 | -3.4% | MF Closed and MF Open | 464287432 |
| ROK | ROCKWELL AUTOMATION | 191 | $54,000 | 0.0% | $282.72 | $261.82 | +7.4% | Common Stock | 773903109 |
| WYNN | WYNN RESORTS | 625 | $54,000 | 0.0% | $86.40 | $60.56 | +40.9% | Common Stock | 983134107 |
| IJJ | ISHARES S&P | 424 | $53,000 | 0.0% | $125.00 | $92.62 | +34.9% | MF Closed and MF Open | 464287705 |
| IHI | ISHARES U S | 900 | $53,000 | 0.0% | $58.89 | $59.37 | -1.7% | MF Closed and MF Open | 464288810 |
| IBN | ICICI BANK | 1,789 | $53,000 | 0.0% | $29.63 | $29.11 | +2.6% | Common Stock | 45104G104 |
| AVGO | BROADCOM INC | 224 | $52,000 | 0.0% | $232.14 | $153.74 | +49.4% | Common Stock | 11135F101 |
| SLV | ISHARES SILVER | 1,980 | $52,000 | 0.0% | $26.26 | $22.93 | +14.8% | Common Stock | 46428Q109 |
| KMB | KIMBERLY CLARK | 395 | $52,000 | 0.0% | $131.65 * | $93.40 | +34.8% | Common Stock | 494368103 |
| TGT | TARGET CORP | 383 | $52,000 | 0.0% | $135.77 * | $95.66 | +35.3% | Common Stock | 87612E106 |
| RDIV | INVESCO S&P | 1,055 | $51,000 | 0.0% | $48.34 | $40.23 | +19.9% | MF Closed and MF Open | 46138G656 |
| NVT | NVENT ELECTRIC | 745 | $51,000 | 0.0% | $68.46 | $72.71 | -7.5% | Common Stock | G6700G107 |
| FNDX | SCHWAB FUNDAMENTAL | 2,139 | $51,000 | 0.0% | $23.84 | $22.19 | +6.7% | MF Closed and MF Open | 808524771 |
| IGSB | ISHARES 1-5 YEAR | 996 | $51,000 | 0.0% | $51.20 | $52.44 | -1.4% | MF Closed and MF Open | 464288646 |
| QUAL | ISHARES MSCI | 278 | $50,000 | 0.0% | $179.86 | $106.11 | +67.8% | MF Closed and MF Open | 46432F339 |
| KMI | KINDER MORGAN | 1,801 | $49,000 | 0.0% | $27.21 * | $16.28 | +61.2% | Common Stock | 49456B101 |
| ACN | ACCENTURE PLC | 136 | $48,000 | 0.0% | $352.94 | $315.09 | +10.1% | Common Stock | G1151C101 |
| DD | DUPONT DE | 620 | $47,000 | 0.0% | $75.81 * | $27.32 | +14.3% | Common Stock | 26614N102 |
| SCHX | SCHWAB US | 2,025 | $47,000 | 0.0% | $23.21 | $20.88 | +11.0% | MF Closed and MF Open | 808524201 |
| BX | BLACKSTONE INC | 269 | $46,000 | 0.0% | $171.00 * | $85.02 | +96.7% | Common Stock | 09260D107 |
| NRG | NRG ENERGY | 515 | $46,000 | 0.0% | $89.32 | $34.43 | +158.5% | Common Stock | 629377508 |
| IUSV | ISHARES CORE | 487 | $45,000 | 0.0% | $92.40 | $68.52 | +35.1% | MF Closed and MF Open | 464287663 |
| DIVO | AMPLIFY CWP | 1,100 | $45,000 | 0.0% | $40.91 | $36.98 | +9.5% | MF Closed and MF Open | 032108409 |
| BWX | SPDR BLOOMBERG | 2,118 | $45,000 | 0.0% | $21.25 | $27.79 | -23.0% | MF Closed and MF Open | 78464A516 |
| PRF | INVESCO FTSE | 1,115 | $45,000 | 0.0% | $40.36 | $32.75 | +23.2% | MF Closed and MF Open | 46137V613 |
| SYK | STRYKER CORP | 125 | $45,000 | 0.0% | $360.00 | $216.29 | +64.9% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP | 1,193 | $45,000 | 0.0% | $37.72 * | $36.38 | -0.6% | Common Stock | 20030N101 |
| DLN | WISDOMTREE U S | 578 | $45,000 | 0.0% | $77.85 | $54.91 | +41.7% | MF Closed and MF Open | 97717W307 |
| ECL | ECOLAB INC | 189 | $44,000 | 0.0% | $232.80 | $168.34 | +37.8% | Common Stock | 278865100 |
| SPLV | INVESCO EXCHANGE | 625 | $44,000 | 0.0% | $70.40 | $56.62 | +23.6% | MF Closed and MF Open | 46138E354 |
| HWM | HOWMET AEROSPACE | 403 | $44,000 | 0.0% | $109.18 | $14.93 | +630.8% | Common Stock | 443201108 |
| DAWN | DAY ONE | 3,400 | $43,000 | 0.0% | $12.65 | $14.88 | -14.9% | Common Stock | 23954D109 |
| VDC | VANGUARD CONSUMER | 200 | $42,000 | 0.0% | $210.00 | $188.50 | +12.1% | MF Closed and MF Open | 92204A207 |
| MGC | VANGUARD MEGA | 199 | $42,000 | 0.0% | $211.06 | $212.57 | +0.0% | MF Closed and MF Open | 921910873 |
| PRFZ | INVESCO FTSE | 1,020 | $42,000 | 0.0% | $41.18 | $34.34 | +21.2% | MF Closed and MF Open | 46137V597 |
| CRWD | CROWDSTRIKE HOLDINGS | 124 | $42,000 | 0.0% | $338.71 | $279.98 | +22.2% | Common Stock | 22788C105 |
| XLB | SECTOR MATERIALS | 481 | $41,000 | 0.0% | $85.24 * | $41.19 | +2.1% | MF Closed and MF Open | 81369Y100 |
| XEL | XCEL ENERGY | 607 | $41,000 | 0.0% | $67.55 * | $53.98 | +20.1% | Common Stock | 98389B100 |
| HOLX | HOLOGIC INC | 572 | $41,000 | 0.0% | $71.68 | $46.85 | +53.9% | Common Stock | 436440101 |
| MET | METLIFE INC | 489 | $40,000 | 0.0% | $81.80 * | $37.84 | +110.3% | Common Stock | 59156R108 |
| XLU | SELECT UTILITIES | 519 | $39,000 | 0.0% | $75.14 * | $33.50 | +13.0% | MF Closed and MF Open | 81369Y886 |
| PWR | QUANTA SERVICES | 122 | $39,000 | 0.0% | $319.67 | $39.69 | +695.2% | Common Stock | 74762E102 |
| IMCG | ISHARES MORNINGSTAR | 513 | $39,000 | 0.0% | $76.02 | $56.93 | +32.7% | MF Closed and MF Open | 464288307 |
| CCI | CROWN CASTLE | 425 | $39,000 | 0.0% | $91.76 * | $103.53 | -16.6% | Common Stock | 22822V101 |
| IXUS | ISHARES CORE | 594 | $39,000 | 0.0% | $65.66 | $65.09 | +1.6% | MF Closed and MF Open | 46432F834 |
| VYMI | VANGUARD INTERNATIONAL | 564 | $38,000 | 0.0% | $67.38 | $63.52 | +6.9% | MF Closed and MF Open | 921946794 |
| QCOM | QUALCOMM INC | 244 | $38,000 | 0.0% | $155.74 * | $105.17 | +42.9% | Common Stock | 747525103 |
| FTSM | FIRST TRUST | 612 | $37,000 | 0.0% | $60.46 | $59.90 | -0.2% | MF Closed and MF Open | 33739Q408 |
| BMY | BRISTOL MYERS | 654 | $37,000 | 0.0% | $56.57 * | $42.89 | +24.1% | Common Stock | 110122108 |
| VWOB | VANGUARD EMERGING | 593 | $37,000 | 0.0% | $62.39 | $62.33 | +1.3% | MF Closed and MF Open | 921946885 |
| CW | CURTISS WRIGHT CORP DE | 102 | $36,000 | 0.0% | $352.94 | $265.16 | +33.6% | Common Stock | 231561101 |
| AIRR | FIRST TRUST | 461 | $36,000 | 0.0% | $78.09 | $43.98 | +75.2% | MF Closed and MF Open | 33738R704 |
| ALGN | ALIGN TECHNOLOGY | 175 | $36,000 | 0.0% | $205.71 | $375.10 | -44.4% | Common Stock | 016255101 |
| DE | DEERE & CO | 81 | $35,000 | 0.0% | $432.10 * | $144.32 | +189.6% | Common Stock | 244199105 |
| APP | APPLOVIN CORP | 109 | $35,000 | 0.0% | $321.10 | $57.76 | +460.7% | Common Stock | 03831W108 |
| FYX | FIRST TRUST | 343 | $35,000 | 0.0% | $102.04 | $82.14 | +23.0% | MF Closed and MF Open | 33734Y109 |
| TXN | TEXAS INSTRUMENTS | 182 | $34,000 | 0.0% | $186.81 * | $140.04 | +29.7% | Common Stock | 882508104 |
| — | DISCOVER FINANCIAL | 194 | $34,000 | 0.0% | $175.26 | $100.64 | — | Common Stock | 254709108 |
| AI | C3 AI | 1,000 | $34,000 | 0.0% | $34.00 | $28.16 | +22.3% | Common Stock | 12468P104 |
| UPS | UNITED PARCEL | 271 | $34,000 | 0.0% | $125.46 * | $135.24 | -12.8% | Common Stock | 911312106 |
| DGRW | WISDOMTREE TRUST | 423 | $34,000 | 0.0% | $80.38 | $56.33 | +43.7% | MF Closed and MF Open | 97717X669 |
| GEV | GE VERNOVA | 99 | $33,000 | 0.0% | $333.33 | $162.14 | +102.5% | Common Stock | 36828A101 |
| SCHG | SCHWAB US | 1,200 | $33,000 | 0.0% | $27.50 | $25.15 | +10.8% | MF Closed and MF Open | 808524300 |
| SLYG | SPDR SERIES | 368 | $33,000 | 0.0% | $89.67 | $59.09 | +52.9% | MF Closed and MF Open | 78464A201 |
| LULU | LULULEMON ATHLETICA | 87 | $33,000 | 0.0% | $379.31 | $259.46 | +47.4% | Common Stock | 550021109 |
| GLW | CORNING INC | 682 | $32,000 | 0.0% | $46.92 | $27.17 | +71.6% | Common Stock | 219350105 |
| IMCB | ISHARES MORNINGSTAR | 420 | $32,000 | 0.0% | $76.19 | $60.56 | +25.7% | MF Closed and MF Open | 464288208 |
| PSX | PHILLIPS 66 | 271 | $31,000 | 0.0% | $114.39 * | $84.10 | +30.6% | Common Stock | 718546104 |
| DJT | TRUMP MEDIA | 900 | $31,000 | 0.0% | $34.44 | $31.79 | +7.3% | Common Stock | 25400Q105 |
| CTVA | CORTEVA INC | 550 | $31,000 | 0.0% | $56.36 | $31.61 | +78.4% | Common Stock | 22052L104 |
| IWN | ISHARES RUSSELL | 190 | $31,000 | 0.0% | $163.16 | $123.36 | +33.1% | MF Closed and MF Open | 464287630 |
| AZN | ASTRAZENECA PLC | 463 | $30,000 | 0.0% | $64.79 | $47.12 | — | Common Stock | 046353108 |
| AMAT | APPLIED MATERIALS | 179 | $29,000 | 0.0% | $162.01 | $85.03 | +89.4% | Common Stock | 038222105 |
| IDU | ISHARES U S | 300 | $29,000 | 0.0% | $96.67 | $88.37 | +8.9% | MF Closed and MF Open | 464287697 |
| BEPC | BROOKFIELD RENEWABLE | 1,036 | $29,000 | 0.0% | $27.99 * | $29.14 | -9.4% | Common Stock | 11285B108 |
| MPC | MARATHON PETROLEUM | 200 | $28,000 | 0.0% | $140.00 * | $53.13 | +156.9% | Common Stock | 56585A102 |
| OSK | OSHKOSH CORP | 294 | $28,000 | 0.0% | $95.24 * | $77.44 | +20.2% | Common Stock | 688239201 |
| DTE | DTE ENERGY | 236 | $28,000 | 0.0% | $118.64 | $92.04 | +26.9% | Common Stock | 233331107 |
| STT | STATE STREET | 288 | $28,000 | 0.0% | $97.22 * | $55.39 | +70.7% | Common Stock | 857477103 |
| IYJ | ISHARES U S | 209 | $28,000 | 0.0% | $133.97 | $98.06 | +36.2% | MF Closed and MF Open | 464287754 |
| AOR | ISHARES CORE | 490 | $28,000 | 0.0% | $57.14 | $49.18 | +16.5% | MF Closed and MF Open | 464289867 |
| CMP | COMPASS MNRLS | 2,500 | $28,000 | 0.0% | $11.20 | $13.06 | -13.9% | Common Stock | 20451N101 |
| CCL | CARNIVAL CORP | 1,101 | $27,000 | 0.0% | $24.52 | $18.45 | +35.1% | Common Stock | 143658300 |
| GT | GOODYEAR TIRE | 3,000 | $27,000 | 0.0% | $9.00 | $7.63 | +18.0% | Common Stock | 382550101 |
| VEU | VANGUARD FTSE | 478 | $27,000 | 0.0% | $56.49 | $55.21 | +4.0% | MF Closed and MF Open | 922042775 |
| OLED | UNIVERSAL DISPLAY | 185 | $27,000 | 0.0% | $145.95 | $170.29 | -15.3% | Common Stock | 91347P105 |
| AJG | ARTHUR J | 96 | $27,000 | 0.0% | $281.25 | $106.22 | +164.9% | Common Stock | 363576109 |
| IYW | ISHARES TECHNOLOGY | 164 | $26,000 | 0.0% | $158.54 | $73.17 | +118.0% | MF Closed and MF Open | 464287721 |
| RSG | REPUBLIC SERVICES | 131 | $26,000 | 0.0% | $198.47 | $176.26 | +12.6% | Common Stock | 760759100 |
| FISV | FISERV INC | 126 | $26,000 | 0.0% | $206.35 | $123.73 | +66.0% | Common Stock | 337738108 |
| TM | TOYOTA MOTOR | 130 | $25,000 | 0.0% | $192.31 | $125.33 | +55.3% | Common Stock | 892331307 |
| IEF | ISHARES 7-10YR | 269 | $25,000 | 0.0% | $92.94 | $98.57 | -6.2% | MF Closed and MF Open | 464287440 |
| ISCB | ISHARES MORNINGSTAR | 420 | $25,000 | 0.0% | $59.52 | $53.90 | +8.8% | MF Closed and MF Open | 464288505 |
| DBEF | X TRACKERS | 613 | $25,000 | 0.0% | $40.78 | $30.07 | +37.7% | MF Closed and MF Open | 233051200 |
| CORP | PIMCO INVESTMENT | 259 | $25,000 | 0.0% | $96.53 | $95.75 | -0.7% | MF Closed and MF Open | 72201R817 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 | $24,000 | 0.0% | $13.25 | $16.05 | -17.1% | Common Stock | 76954A103 |
| JLL | JONES LANG | 94 | $24,000 | 0.0% | $255.32 | $185.06 | +36.8% | Common Stock | 48020Q107 |
| EBAY | EBAY INC | 379 | $24,000 | 0.0% | $63.32 * | $58.12 | +5.0% | Common Stock | 278642103 |
| GOVT | ISHARES U S | 1,044 | $24,000 | 0.0% | $22.99 | $22.53 | +2.0% | MF Closed and MF Open | 46429B267 |
| DHR | DANAHER CORP | 100 | $23,000 | 0.0% | $230.00 | $236.48 | -3.5% | Common Stock | 235851102 |
| — | EATON VANCE | 1,087 | $23,000 | 0.0% | $21.16 | $14.72 | — | MF Closed and MF Open | 278274105 |
| PKST | PEAKSTONE REALTY | 2,051 | $23,000 | 0.0% | $11.21 | $16.24 | — | Common Stock | 39818P799 |
| ET | ENERGY TRANSFER | 1,172 | $23,000 | 0.0% | $19.62 | $13.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| KTOS | KRATOS DEFENSE | 845 | $22,000 | 0.0% | $26.04 | $24.72 | +6.7% | Common Stock | 50077B207 |
| TBIL | RBB US | 438 | $22,000 | 0.0% | $50.23 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| CARR | CARRIER GLOBAL | 310 | $21,000 | 0.0% | $67.74 | $45.99 | +46.9% | Common Stock | 14448C104 |
| IJK | ISHARES S&P | 232 | $21,000 | 0.0% | $90.52 | $72.77 | +25.0% | MF Closed and MF Open | 464287606 |
| PYPL | PAYPAL HOLDINGS | 245 | $21,000 | 0.0% | $85.71 | $135.02 | -36.9% | Common Stock | 70450Y103 |
| VTWO | VANGUARD RUSSELL | 236 | $21,000 | 0.0% | $88.98 | $78.57 | +13.7% | MF Closed and MF Open | 92206C664 |
| MFC | MANULIFE FINANCIAL | 689 | $21,000 | 0.0% | $30.48 | $22.22 | +38.2% | Common Stock | 56501R106 |
| SJNK | SPDR BLOOMBERG | 824 | $21,000 | 0.0% | $25.49 | $26.94 | -6.3% | MF Closed and MF Open | 78468R408 |
| SCHA | SCHWAB US | 810 | $21,000 | 0.0% | $25.93 | $23.96 | +7.9% | MF Closed and MF Open | 808524607 |
| MOAT | VANECK MORNINGSTAR | 221 | $20,000 | 0.0% | $90.50 * | $45.20 | +105.2% | MF Closed and MF Open | 92189F643 |
| CME | CME GROUP | 85 | $20,000 | 0.0% | $235.29 * | $144.56 | +57.6% | Common Stock | 12572Q105 |
| BNTX | BIONTECH SE | 178 | $20,000 | 0.0% | $112.36 | $75.79 | +50.4% | Common Stock | 09075V102 |
| XITK | SPDR SER | 117 | $20,000 | 0.0% | $170.94 | $215.43 | -19.2% | MF Closed and MF Open | 78464A110 |
| BABA | ALIBABA GROUP | 233 | $20,000 | 0.0% | $85.84 | $205.15 | -58.7% | Common Stock | 01609W102 |
| AEE | AMEREN CORP | 226 | $20,000 | 0.0% | $88.50 * | $65.58 | +32.0% | Common Stock | 023608102 |
| SILC | SILICOM LTD | 1,221 | $20,000 | 0.0% | $16.38 | $38.49 | -57.6% | Common Stock | M84116108 |
| XMHQ | INVESCO S&P | 200 | $20,000 | 0.0% | $100.00 | $74.76 | +31.7% | MF Closed and MF Open | 46137V472 |
| AAXJ | ISHARES MSCI | 267 | $19,000 | 0.0% | $71.16 | $69.73 | +3.5% | MF Closed and MF Open | 464288182 |
| PLD | PROLOGIS INC | 178 | $19,000 | 0.0% | $106.74 * | $94.61 | +7.9% | Common Stock | 74340W103 |
| — | VIRTUS EQUITY | 754 | $19,000 | 0.0% | $25.20 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| FE | FIRSTENERGY CORP | 440 | $18,000 | 0.0% | $40.91 * | $32.89 | +16.1% | Common Stock | 337932107 |
| PANW | PALO ALTO | 100 | $18,000 | 0.0% | $180.00 | $139.75 | +30.2% | Common Stock | 697435105 |
| MMM | 3M COMPANY | 139 | $18,000 | 0.0% | $129.50 * | $118.56 | +6.9% | Common Stock | 88579Y101 |
| SMCI | SUPER MICRO | 600 | $18,000 | 0.0% | $30.00 | $36.35 | -16.1% | Common Stock | 86800U302 |
| KBWD | INVESCO EXCHANGE | 1,200 | $18,000 | 0.0% | $15.00 * | $19.47 | -24.6% | MF Closed and MF Open | 46138E610 |
| PTLO | PORTILLO'S INC | 1,965 | $18,000 | 0.0% | $9.16 * | $18.71 | -49.8% | Common Stock | 73642K106 |
| CDW | CDW CORP | 101 | $18,000 | 0.0% | $178.22 * | $231.55 | -26.0% | Common Stock | 12514G108 |
| IYG | ISHARES U S | 225 | $18,000 | 0.0% | $80.00 * | $56.08 | +38.8% | MF Closed and MF Open | 464287770 |
| — | AMCOR PLC | 1,916 | $18,000 | 0.0% | $9.39 * | $8.56 | +7.1% | Common Stock | G0250X107 |
| MU | MICRON TECHNOLOGY INC | 199 | $17,000 | 0.0% | $85.43 | $72.45 | +15.8% | Common Stock | 595112103 |
| FBT | FIRST TRUST | 101 | $17,000 | 0.0% | $168.32 | $150.26 | +10.6% | MF Closed and MF Open | 33733E203 |
| CI | CIGNA GROUP | 60 | $17,000 | 0.0% | $283.33 * | $195.81 | +38.2% | Common Stock | 125523100 |
| DASH | DOORDASH INC | 100 | $17,000 | 0.0% | $170.00 | $164.28 | +2.1% | Common Stock | 25809K105 |
| WHR | WHIRLPOOL CORP | 150 | $17,000 | 0.0% | $113.33 | $141.45 | -19.1% | Common Stock | 963320106 |
| SCZ | ISHARES MSCI | 279 | $17,000 | 0.0% | $60.93 | $56.01 | +8.5% | MF Closed and MF Open | 464288273 |
| — | NUVEEN CREDIT | 3,000 | $17,000 | 0.0% | $5.67 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| LIT | GLOBAL X | 424 | $17,000 | 0.0% | $40.09 | $78.28 | -47.9% | MF Closed and MF Open | 37954Y855 |
| OGE | OGE ENERGY CORP | 400 | $17,000 | 0.0% | $42.50 * | $35.36 | +16.7% | Common Stock | 670837103 |
| UAL | UNITED AIRLINES | 164 | $16,000 | 0.0% | $97.56 | $42.77 | +127.0% | Common Stock | 910047109 |
| VOOG | VANGUARD S&P | 44 | $16,000 | 0.0% | $363.64 * | $36.53 | +67.0% | MF Closed and MF Open | 921932505 |
| IYR | ISHARES U S | 168 | $16,000 | 0.0% | $95.24 * | $98.26 | -5.3% | MF Closed and MF Open | 464287739 |
| IYE | ISHARES U S | 357 | $16,000 | 0.0% | $44.82 | $29.23 | +55.9% | MF Closed and MF Open | 464287796 |
| BKR | BAKER HUGHES | 392 | $16,000 | 0.0% | $40.82 | $19.11 | +110.1% | Common Stock | 05722G100 |
| JEF | JEFFERIES FINANCIAL | 205 | $16,000 | 0.0% | $78.05 * | $18.86 | +301.6% | Common Stock | 47233W109 |
| FDX | FEDEX CORP | 57 | $16,000 | 0.0% | $280.70 * | $185.66 | +48.0% | Common Stock | 31428X106 |
| SPDW | SPDR PORTFOLIO | 470 | $16,000 | 0.0% | $34.04 | $35.01 | -2.5% | MF Closed and MF Open | 78463X889 |
| BC | BRUNSWICK CORP | 250 | $16,000 | 0.0% | $64.00 | $44.22 | +42.2% | Common Stock | 117043109 |
| TJX | TJX COS | 132 | $16,000 | 0.0% | $121.21 | $76.89 | +55.2% | Common Stock | 872540109 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 * | $107.33 | -0.7% | MF Closed and MF Open | 464287176 |
| IXN | ISHARES GLOBAL | 192 | $16,000 | 0.0% | $83.33 | $59.55 | +42.3% | MF Closed and MF Open | 464287291 |
| SNPS | SYNOPSYS INC | 32 | $16,000 | 0.0% | $500.00 * | $331.16 | +46.6% | Common Stock | 871607107 |
| SFL | SFL CORP | 1,500 | $15,000 | 0.0% | $10.00 * | $9.72 | +5.2% | Common Stock | G7738W106 |
| OTIS | OTIS WORLDWIDE | 163 | $15,000 | 0.0% | $92.02 | $80.64 | +12.8% | Common Stock | 68902V107 |
| YUM | YUM BRANDS INC | 111 | $15,000 | 0.0% | $135.14 * | $102.48 | +28.4% | Common Stock | 988498101 |
| CG | CARLYLE GROUP | 300 | $15,000 | 0.0% | $50.00 * | $23.69 | +106.3% | Common Stock | 14316J108 |
| DGRO | ISHARES CORE | 243 | $15,000 | 0.0% | $61.73 | $50.91 | +20.5% | MF Closed and MF Open | 46434V621 |
| ARKK | ARK INNOVATION | 261 | $15,000 | 0.0% | $57.47 | $125.48 | -54.8% | MF Closed and MF Open | 00214Q104 |
| EPD | ENTERPRISE PRODUCTS | 488 | $15,000 | 0.0% | $30.74 | $24.91 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WBD | WARNER BROS | 1,417 | $15,000 | 0.0% | $10.59 | $17.96 | -41.1% | Common Stock | 934423104 |
| CB | CHUBB LTD | 55 | $15,000 | 0.0% | $272.73 | $263.16 | +4.3% | Common Stock | H1467J104 |
| ITM | VANECK INTERMEDIATE | 315 | $15,000 | 0.0% | $47.62 * | $47.97 | -3.9% | MF Closed and MF Open | 92189H201 |
| MBB | ISHARES MBS | 162 | $15,000 | 0.0% | $92.59 | $102.48 | -10.5% | MF Closed and MF Open | 464288588 |
| XYL | XYLEM INC | 129 | $15,000 | 0.0% | $116.28 | $72.63 | +57.9% | Common Stock | 98419M100 |
| FCX | FREEPORT MCMORAN | 400 | $15,000 | 0.0% | $37.50 | $19.51 | +92.3% | Common Stock | 35671D857 |
| XNTK | SPDR SERIES | 70 | $14,000 | 0.0% | $200.00 | $66.86 | +201.8% | MF Closed and MF Open | 78464A102 |
| IGLB | ISHARES 10 | 289 | $14,000 | 0.0% | $48.44 | $52.31 | -5.6% | MF Closed and MF Open | 464289511 |
| DVY | ISHARES SELECT | 110 | $14,000 | 0.0% | $127.27 * | $95.88 | +36.9% | MF Closed and MF Open | 464287168 |
| NOK | NOKIA CORP | 3,171 | $14,000 | 0.0% | $4.42 | $5.82 | -23.9% | Common Stock | 654902204 |
| PAYX | PAYCHEX INC | 103 | $14,000 | 0.0% | $135.92 | $114.65 | +18.6% | Common Stock | 704326107 |
| HOOD | ROBINHOOD MARKETS | 383 | $14,000 | 0.0% | $36.55 | $15.86 | +135.0% | Common Stock | 770700102 |
| ABNB | AIRBNB INC | 100 | $13,000 | 0.0% | $130.00 | $155.33 | -15.4% | Common Stock | 009066101 |
| GEHC | GE HEALTHCARE | 163 | $13,000 | 0.0% | $79.75 * | $71.15 | +9.7% | Common Stock | 36266G107 |
| DOV | DOVER CORP | 70 | $13,000 | 0.0% | $185.71 | $176.83 | +4.9% | Common Stock | 260003108 |
| EDU | NEW ORIENTAL | 200 | $13,000 | 0.0% | $65.00 | $28.25 | +127.2% | Common Stock | 647581206 |
| CMS | CMS ENERGY | 200 | $13,000 | 0.0% | $65.00 | $54.51 | +18.6% | Common Stock | 125896100 |
| CVNA | CARVANA COMPANY | 64 | $13,000 | 0.0% | $203.13 | $68.14 | +198.5% | Common Stock | 146869102 |
| SIL | GLOBAL X | 400 | $13,000 | 0.0% | $32.50 * | $25.32 | +25.5% | MF Closed and MF Open | 37954Y848 |
| CPB | CAMPBELLS CO | 300 | $13,000 | 0.0% | $43.33 * | $28.15 | +42.4% | Common Stock | 134429109 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $13,000 | 0.0% | $65.00 * | $52.16 | +27.6% | MF Closed and MF Open | 46137V787 |
| URI | UNITED RENTALS | 18 | $13,000 | 0.0% | $722.22 * | $182.51 | +282.6% | Common Stock | 911363109 |
| WH | WYNDHAM HOTELS | 131 | $13,000 | 0.0% | $99.24 | $54.07 | +86.4% | Common Stock | 98311A105 |
| — | VIRTUS DIVID | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| KR | KROGER CO | 200 | $12,000 | 0.0% | $60.00 | $22.85 | +162.2% | Common Stock | 501044101 |
| MGV | VANGUARD MEGA | 100 | $12,000 | 0.0% | $120.00 * | $102.47 | +21.9% | MF Closed and MF Open | 921910840 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 | $880.21 | +93.2% | Common Stock | 58733R102 |
| ACI | ALBERTSONS COS | 600 | $12,000 | 0.0% | $20.00 * | $11.50 | +64.4% | Common Stock | 013091103 |
| DTM | DT MIDSTREAM | 117 | $12,000 | 0.0% | $102.56 * | $46.57 | +107.0% | Common Stock | 23345M107 |
| GPC | GENUINE PARTS | 102 | $12,000 | 0.0% | $117.65 * | $137.57 | -17.8% | Common Stock | 372460105 |
| HEWJ | ISHARES CURRENCY | 283 | $12,000 | 0.0% | $42.40 | $30.03 | +41.9% | MF Closed and MF Open | 46434V886 |
| MSOS | ADVISORSHARES PURE | 3,085 | $12,000 | 0.0% | $3.89 * | $8.75 | -56.5% | MF Closed and MF Open | 00768Y453 |
| BSV | VANGUARD SHORT | 152 | $12,000 | 0.0% | $78.95 * | $80.58 | -4.1% | MF Closed and MF Open | 921937827 |
| TFLO | ISHARES TREASURY | 240 | $12,000 | 0.0% | $50.00 | $50.58 | -0.2% | MF Closed and MF Open | 46434V860 |
| HL | HECLA MINING | 2,400 | $12,000 | 0.0% | $5.00 * | $2.43 | +101.9% | Common Stock | 422704106 |
| ADP | AUTOMATIC DATA | 40 | $12,000 | 0.0% | $300.00 * | $236.61 | +21.0% | Common Stock | 053015103 |
| ROKU | ROKU INC | 155 | $12,000 | 0.0% | $77.42 * | $99.90 | -25.6% | Common Stock | 77543R102 |
| — | SENSEONICS HOLDINGS | 22,500 | $12,000 | 0.0% | $0.53 | $2.20 | — | Common Stock | 81727U105 |
| MGM | MGM RESORTS | 319 | $11,000 | 0.0% | $34.48 | $24.92 | +39.1% | Common Stock | 552953101 |
| EXR | EXTRA SPACE | 75 | $11,000 | 0.0% | $146.67 * | $133.72 | +6.9% | Common Stock | 30225T102 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| LIN | LINDE PLC | 25 | $11,000 | 0.0% | $440.00 * | $436.21 | -5.3% | Common Stock | G54950103 |
| GSLC | GOLDMAN SACHS | 96 | $11,000 | 0.0% | $114.58 | $60.99 | +88.8% | MF Closed and MF Open | 381430503 |
| — | LUCID GROUP | 3,700 | $11,000 | 0.0% | $2.97 | $3.65 | — | Common Stock | 549498103 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| DFJ | WISDOMTREE JAPAN | 149 | $11,000 | 0.0% | $73.83 | $67.70 | +11.0% | MF Closed and MF Open | 97717W836 |
| AMC | AMC ENTERTAINMENT | 2,500 | $10,000 | 0.0% | $4.00 | $29.64 | -86.6% | Common Stock | 00165C302 |
| ITA | ISHARES AEROSPACE | 66 | $10,000 | 0.0% | $151.52 * | $112.90 | +28.7% | MF Closed and MF Open | 464288760 |
| SPEM | SPDR PORTFOLIO | 270 | $10,000 | 0.0% | $37.04 * | $34.10 | +12.5% | MF Closed and MF Open | 78463X509 |
| MTB | M&T BANK | 51 | $10,000 | 0.0% | $196.08 * | $131.85 | +38.4% | Common Stock | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $10,000 | 0.0% | $400.00 * | $195.00 | +98.1% | Common Stock | 989207105 |
| NEM | NEWMONT CORP | 281 | $10,000 | 0.0% | $35.59 * | $32.99 | +10.9% | Common Stock | 651639106 |
| FLOT | ISHARES FLOATING | 197 | $10,000 | 0.0% | $50.76 | $50.51 | +0.7% | MF Closed and MF Open | 46429B655 |
| UNP | UNION PACIFIC CORP | 46 | $10,000 | 0.0% | $217.39 * | $213.03 | +4.6% | Common Stock | 907818108 |
| OXY/WS | OCCIDENTAL PETE | 375 | $10,000 | 0.0% | $26.67 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| XMLV | INVESCO EXCHANGE | 150 | $9,000 | 0.0% | $60.00 | $54.24 | +12.1% | MF Closed and MF Open | 46138E198 |
| OKTA | OKTA INC | 115 | $9,000 | 0.0% | $78.26 | $75.82 | +3.9% | Common Stock | 679295105 |
| VTIP | VANGUARD SHORT | 186 | $9,000 | 0.0% | $48.39 | $49.90 | -3.0% | MF Closed and MF Open | 922020805 |
| NXPI | NXP SEMICONDUCTORS | 42 | $9,000 | 0.0% | $214.29 * | $180.20 | +13.2% | Common Stock | N6596X109 |
| GM | GENERAL MOTORS | 177 | $9,000 | 0.0% | $50.85 * | $34.63 | +52.2% | Common Stock | 37045V100 |
| EMN | EASTMAN CHEMICAL | 100 | $9,000 | 0.0% | $90.00 * | $64.77 | +34.8% | Common Stock | 277432100 |
| GSK | GSK PLC | 254 | $9,000 | 0.0% | $35.43 * | $36.31 | -6.9% | Common Stock | 37733W204 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $9,000 | 0.0% | $69.23 | $63.34 | +8.4% | Common Stock | 400501102 |
| EMR | EMERSON ELECTRIC | 76 | $9,000 | 0.0% | $118.42 * | $64.34 | +89.4% | Common Stock | 291011104 |
| CAKE | CHEESECAKE FACTORY | 200 | $9,000 | 0.0% | $45.00 * | $26.35 | +76.3% | Common Stock | 163072101 |
| ICLR | ICON PLC | 42 | $9,000 | 0.0% | $214.29 * | $212.31 | -1.2% | Common Stock | G4705A100 |
| GRMN | GARMIN LTD | 42 | $9,000 | 0.0% | $214.29 * | $76.12 | +166.6% | Common Stock | H2906T109 |
| CSX | CSX CORP | 291 | $9,000 | 0.0% | $30.93 * | $31.08 | +2.2% | Common Stock | 126408103 |
| USB | U S BANCORP DE | 160 | $8,000 | 0.0% | $50.00 * | $32.54 | +40.8% | Common Stock | 902973304 |
| VTRS | VIATRIS INC | 646 | $8,000 | 0.0% | $12.38 * | $12.73 | -6.9% | Common Stock | 92556V106 |
| SIRI | SIRIUS XM | 350 | $8,000 | 0.0% | $22.86 | $31.06 | -26.6% | Common Stock | 829933100 |
| SSUS | STRATEGY DAY | 193 | $8,000 | 0.0% | $41.45 | $36.82 | +14.3% | MF Closed and MF Open | 86280R803 |
| AXP | AMERICAN EXPRESS | 28 | $8,000 | 0.0% | $285.71 * | $156.54 | +87.2% | Common Stock | 025816109 |
| DUK | DUKE ENERGY | 78 | $8,000 | 0.0% | $102.56 | $81.39 | +27.7% | Common Stock | 26441C204 |
| DOCU | DOCUSIGN INC | 92 | $8,000 | 0.0% | $86.96 * | $225.15 | -60.1% | Common Stock | 256163106 |
| COPX | GLOBAL X | 200 | $8,000 | 0.0% | $40.00 * | $29.56 | +29.2% | MF Closed and MF Open | 37954Y830 |
| EWH | ISHARES MSCI | 500 | $8,000 | 0.0% | $16.00 * | $21.65 | -23.1% | MF Closed and MF Open | 464286871 |
| BAB | INVESCO TAXABLE | 300 | $8,000 | 0.0% | $26.67 | $25.61 | +2.1% | MF Closed and MF Open | 46138G805 |
| VDE | VANGUARD ENERGY | 64 | $8,000 | 0.0% | $125.00 * | $118.80 | +2.1% | MF Closed and MF Open | 92204A306 |
| ICE | INTERCONTINENTAL EXCH | 55 | $8,000 | 0.0% | $145.45 | $92.26 | +59.7% | Common Stock | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 * | $91.03 | +5.1% | Common Stock | 00971T101 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 | $99.43 | -29.7% | Common Stock | 74736K101 |
| ENB | ENBRIDGE INC | 155 | $7,000 | 0.0% | $45.16 * | $27.43 | +46.0% | Common Stock | 29250N105 |
| EVRG | EVERGY INC | 113 | $7,000 | 0.0% | $61.95 * | $52.19 | +13.4% | Common Stock | 30034W106 |
| FXO | FIRST TRUST | 125 | $7,000 | 0.0% | $56.00 * | $42.49 | +27.4% | MF Closed and MF Open | 33734X135 |
| OKE | ONEOK INC | 71 | $7,000 | 0.0% | $98.59 * | $58.69 | +62.5% | Common Stock | 682680103 |
| WIX | WIX LTD | 34 | $7,000 | 0.0% | $205.88 * | $73.23 | +193.0% | Common Stock | M98068105 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| NI | NISOURCE INC | 200 | $7,000 | 0.0% | $35.00 * | $22.19 | +61.1% | Common Stock | 65473P105 |
| USFR | WISDOMTREE FLOATING | 129 | $7,000 | 0.0% | $54.26 * | $50.36 | -0.1% | MF Closed and MF Open | 97717Y527 |
| ACWV | ISHARES MSCI | 61 | $7,000 | 0.0% | $114.75 * | $85.92 | +27.1% | MF Closed and MF Open | 464286525 |
| MUR | MURPHY OIL | 235 | $7,000 | 0.0% | $29.79 * | $39.83 | -28.6% | Common Stock | 626717102 |
| OSPN | ONESPAN INC | 400 | $7,000 | 0.0% | $17.50 * | $16.47 | +9.0% | Common Stock | 68287N100 |
| MRSH | MARSH & MCLENNAN | 34 | $7,000 | 0.0% | $205.88 | $200.17 | +3.9% | Common Stock | 571748102 |
| MSA | MSA SAFETY INC | 45 | $7,000 | 0.0% | $155.56 * | $130.95 | +26.6% | Common Stock | 553498106 |
| GLBE | GLOBAL E | 122 | $7,000 | 0.0% | $57.38 * | $22.97 | +137.4% | Common Stock | M5216V106 |
| RGS | REGIS CORP | 300 | $7,000 | 0.0% | $23.33 | $9.54 | +148.7% | Common Stock | 758932206 |
| EWJ | ISHARES MSCI | 104 | $7,000 | 0.0% | $67.31 | $55.31 | +21.3% | MF Closed and MF Open | 46434G822 |
| HYS | PIMCO 0-5 | 79 | $7,000 | 0.0% | $88.61 * | $98.62 | -5.0% | MF Closed and MF Open | 72201R783 |
| VTR | VENTAS INC | 109 | $6,000 | 0.0% | $55.05 * | $48.96 | +17.0% | Common Stock | 92276F100 |
| GDX | VANECK GOLD | 164 | $6,000 | 0.0% | $36.59 * | $40.59 | -16.5% | MF Closed and MF Open | 92189F106 |
| — | BNY MELLON | 839 | $6,000 | 0.0% | $7.15 | $8.82 | — | MF Closed and MF Open | 05589T104 |
| IGEB | ISHARES INVESTMENT | 136 | $6,000 | 0.0% | $44.12 | $44.45 | -0.2% | MF Closed and MF Open | 46435G219 |
| PSI | INVESCO SEMICONDUCTORS | 103 | $6,000 | 0.0% | $58.25 | $57.14 | +1.4% | MF Closed and MF Open | 46137V647 |
| IXC | ISHARES GLOBAL | 169 | $6,000 | 0.0% | $35.50 * | $39.21 | -2.6% | MF Closed and MF Open | 464287341 |
| ON | ON SEMICONDUCTOR | 100 | $6,000 | 0.0% | $60.00 * | $58.04 | +8.6% | Common Stock | 682189105 |
| AFRM | AFFIRM HOLDINGS | 100 | $6,000 | 0.0% | $60.00 | $132.13 | -53.9% | Common Stock | 00827B106 |
| KCE | SPDR S&P | 44 | $6,000 | 0.0% | $136.36 | $118.12 | +16.6% | MF Closed and MF Open | 78464A771 |
| TT | TRANE TECHNOLOGIES | 15 | $6,000 | 0.0% | $400.00 * | $313.71 | +16.9% | Common Stock | G8994E103 |
| CLOU | GLOBAL CLOUD | 250 | $6,000 | 0.0% | $24.00 | $21.77 | +10.0% | MF Closed and MF Open | 37954Y442 |
| QS | QUANTUMSCAPE CORP | 1,235 | $6,000 | 0.0% | $4.86 * | $29.09 | -82.2% | Common Stock | 74767V109 |
| JACK | JACK IN | 154 | $6,000 | 0.0% | $38.96 * | $56.07 | -25.7% | Common Stock | 466367109 |
| SOFI | SOFI TECHNOLOGIES | 373 | $6,000 | 0.0% | $16.09 * | $6.76 | +127.9% | Common Stock | 83406F102 |
| BIDU | BAIDU INC | 73 | $6,000 | 0.0% | $82.19 * | $143.59 | -41.3% | Common Stock | 056752108 |
| XLC | SELECT SECTOR | 61 | $6,000 | 0.0% | $98.36 | $68.11 | +42.1% | MF Closed and MF Open | 81369Y852 |
| CNP | CENTERPOINT ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $25.40 | +22.0% | Common Stock | 15189T107 |
| GBF | ISHARES GOVERNMENT | 51 | $5,000 | 0.0% | $98.04 * | $105.28 | -2.9% | MF Closed and MF Open | 464288596 |
| UA | UNDER ARMOUR | 663 | $5,000 | 0.0% | $7.54 | $16.09 | -53.6% | Common Stock | 904311206 |
| GVI | ISHARES INTERMEDIATE | 51 | $5,000 | 0.0% | $98.04 * | $105.82 | -1.5% | MF Closed and MF Open | 464288612 |
| DRI | DARDEN RESTAURANTS | 26 | $5,000 | 0.0% | $192.31 * | $126.33 | +43.4% | Common Stock | 237194105 |
| DAL | DELTA AIRLINES | 75 | $5,000 | 0.0% | $66.67 * | $46.78 | +27.8% | Common Stock | 247361702 |
| USIG | ISHARES BROAD | 105 | $5,000 | 0.0% | $47.62 * | $51.61 | -2.6% | MF Closed and MF Open | 464288620 |
| FXR | FIRST TRUST | 70 | $5,000 | 0.0% | $71.43 * | $50.82 | +47.2% | MF Closed and MF Open | 33734X150 |
| GRID | FIRST TRUST | 44 | $5,000 | 0.0% | $113.64 * | $119.37 | -0.0% | MF Closed and MF Open | 33737A108 |
| RWO | SPDR DOW | 119 | $5,000 | 0.0% | $42.02 * | $48.22 | -11.1% | MF Closed and MF Open | 78463X749 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 | $50.72 | +53.6% | MF Closed and MF Open | 78464A359 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | -6.6% | MF Closed and MF Open | 808524847 |
| VRSK | VERISK ANALYTICS | 18 | $5,000 | 0.0% | $277.78 | $184.49 | +48.3% | Common Stock | 92345Y106 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $46.44 | +3.8% | Common Stock | 80105N105 |
| LAND | GLADSTONE LAND | 422 | $5,000 | 0.0% | $11.85 | $14.94 | — | Common Stock | 376549101 |
| — | GLOBAL X | 690 | $5,000 | 0.0% | $7.25 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| SPYM | SPDR PORTFOLIO | 74 | $5,000 | 0.0% | $67.57 * | $64.54 | +6.8% | MF Closed and MF Open | 78464A854 |
| HRL | HORMEL FOODS | 150 | $5,000 | 0.0% | $33.33 * | $37.08 | -18.8% | Common Stock | 440452100 |
| BSX | BOSTON SCIENTIFIC | 58 | $5,000 | 0.0% | $86.21 * | $52.23 | +71.0% | Common Stock | 101137107 |
| YUMC | YUM CHINA | 106 | $5,000 | 0.0% | $47.17 * | $45.45 | +6.0% | Common Stock | 98850P109 |
| Z | ZILLOW GROUP | 61 | $5,000 | 0.0% | $81.97 * | $40.17 | +84.3% | Common Stock | 98954M200 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $5,000 | 0.0% | $125.00 | $128.98 | -4.5% | Common Stock | G50871105 |
| JIRE | JP MORGAN | 78 | $5,000 | 0.0% | $64.10 * | $64.02 | -8.6% | MF Closed and MF Open | 46641Q134 |
| DBC | INVESCO DB | 248 | $5,000 | 0.0% | $20.16 * | $18.33 | +16.6% | Common Stock | 46138B103 |
| SPHB | INVESCO EXCHANGE | 60 | $5,000 | 0.0% | $83.33 * | $84.94 | +4.4% | MF Closed and MF Open | 46138E370 |
| ACES | ALPS CLEAN | 183 | $5,000 | 0.0% | $27.32 * | $59.27 | -56.1% | MF Closed and MF Open | 00162Q460 |
| LI | LI AUTO | 224 | $5,000 | 0.0% | $22.32 * | $28.91 | -17.0% | Common Stock | 50202M102 |
| MNDY | MONDAY.COM LTD | 21 | $5,000 | 0.0% | $238.10 | $121.46 | +93.8% | Common Stock | M7S64H106 |
| — | CLOUGH GLOBAL | 1,000 | $5,000 | 0.0% | $5.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| MWA | MUELLER WATER | 200 | $5,000 | 0.0% | $25.00 * | $8.94 | +148.3% | Common Stock | 624758108 |
| NKE | NIKE INC | 66 | $5,000 | 0.0% | $75.76 * | $77.17 | -4.2% | Common Stock | 654106103 |
| NVS | NOVARTIS AG | 50 | $5,000 | 0.0% | $100.00 * | $90.48 | +7.6% | Common Stock | 66987V109 |
| LNG | CHENIERE ENERGY | 25 | $5,000 | 0.0% | $200.00 * | $151.18 | +42.1% | Common Stock | 16411R208 |
| CALF | PACER U S | 120 | $5,000 | 0.0% | $41.67 * | $47.55 | -7.4% | MF Closed and MF Open | 69374H857 |
| IYM | ISHARES U S | 27 | $4,000 | 0.0% | $148.15 * | $130.38 | -0.3% | MF Closed and MF Open | 464287838 |
| ICOW | PACER DEVELOPED | 130 | $4,000 | 0.0% | $30.77 * | $31.07 | -6.1% | MF Closed and MF Open | 69374H873 |
| CTRA | COTERRA ENERGY | 150 | $4,000 | 0.0% | $26.67 * | $23.99 | +2.9% | Common Stock | 127097103 |
| FLEX | FLEX LTD | 100 | $4,000 | 0.0% | $40.00 * | $13.16 | +191.7% | Common Stock | Y2573F102 |
| MA | MASTERCARD INC | 7 | $4,000 | 0.0% | $571.43 * | $305.42 | +71.4% | Common Stock | 57636Q104 |
| IDV | ISHARES INTL | 163 | $4,000 | 0.0% | $24.54 * | $29.75 | -8.0% | MF Closed and MF Open | 464288448 |
| QUVU | HARTFORD QUALITY | 172 | $4,000 | 0.0% | $23.26 * | $21.90 | +11.4% | MF Closed and MF Open | 41653L859 |
| QDF | FLEXSHARES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $58.08 | +21.5% | MF Closed and MF Open | 33939L860 |
| YOLO | ADVISORSHARES PURE | 1,536 | $4,000 | 0.0% | $2.60 * | $3.53 | -31.5% | MF Closed and MF Open | 00768Y495 |
| — | GABELLI DIVIDEND | 183 | $4,000 | 0.0% | $21.86 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| DOL | WISDOMTREE INTL | 88 | $4,000 | 0.0% | $45.45 * | $45.46 | +8.8% | MF Closed and MF Open | 97717W794 |
| RBLX | ROBLOX CORP | 75 | $4,000 | 0.0% | $53.33 * | $62.04 | -6.7% | Common Stock | 771049103 |
| HYEM | VANECK EMERGING | 194 | $4,000 | 0.0% | $20.62 * | $22.95 | -15.2% | MF Closed and MF Open | 92189F353 |
| QSR | RESTAURANT BRANDS | 59 | $4,000 | 0.0% | $67.80 * | $61.44 | +6.1% | Common Stock | 76131D103 |
| U | UNITY SOFTWARE | 200 | $4,000 | 0.0% | $20.00 * | $69.67 | -67.7% | Common Stock | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $4,000 | 0.0% | $20.00 * | $12.42 | +77.4% | Common Stock | 881624209 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | -7.7% | Common Stock | 17133Q502 |
| DEO | DIAGEO PLC | 30 | $4,000 | 0.0% | $133.33 * | $175.42 | -27.5% | Common Stock | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 27 | $4,000 | 0.0% | $148.15 * | $94.29 | +44.5% | Common Stock | 049560105 |
| WAB | WABTEC | 22 | $4,000 | 0.0% | $181.82 * | $81.88 | +130.4% | Common Stock | 929740108 |
| — | UNITI GROUP | 800 | $4,000 | 0.0% | $5.00 | $10.00 | — | Common Stock | 91325V108 |
| DIA | SPDR DOW | 10 | $4,000 | 0.0% | $400.00 * | $384.93 | +10.5% | MF Closed and MF Open | 78467X109 |
| QCLN | FIRST TRUST | 106 | $4,000 | 0.0% | $37.74 * | $58.53 | -42.0% | MF Closed and MF Open | 33733E500 |
| NLY | ANNALY CAPITAL | 223 | $4,000 | 0.0% | $17.94 | $17.36 | — | Common Stock | 035710839 |
| VZLA | VIZSLA SILVER | 1,770 | $3,000 | 0.0% | $1.69 | $1.92 | -11.0% | Common Stock | 92859G608 |
| DFUV | DIMENSIONAL US | 80 | $3,000 | 0.0% | $37.50 * | $33.29 | +22.9% | MF Closed and MF Open | 25434V724 |
| SWBI | SMITH & WESSON | 342 | $3,000 | 0.0% | $8.77 * | $9.29 | +8.8% | Common Stock | 831754106 |
| NWL | NEWELL BRANDS | 300 | $3,000 | 0.0% | $10.00 * | $11.04 | -14.7% | Common Stock | 651229106 |
| JNK | SPDR BLOOMBERG | 30 | $3,000 | 0.0% | $100.00 * | $107.89 | -11.5% | MF Closed and MF Open | 78468R622 |
| KNG | FIRST TRUST | 67 | $3,000 | 0.0% | $44.78 * | $51.75 | -3.0% | MF Closed and MF Open | 33739Q705 |
| HLN | HALEON PLC | 318 | $3,000 | 0.0% | $9.43 | $6.38 | +49.5% | Common Stock | 405552100 |
| NCLH | NORWEGIAN CRUISE | 100 | $3,000 | 0.0% | $30.00 * | $40.21 | -36.0% | Common Stock | G66721104 |
| EMBC | EMBECTA CORP | 128 | $3,000 | 0.0% | $23.44 * | $25.18 | -21.8% | Common Stock | 29082K105 |
| VLUE | ISHARES MSCI | 31 | $3,000 | 0.0% | $96.77 * | $92.71 | +13.9% | MF Closed and MF Open | 46432F388 |
| HEZU | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $28.15 | +27.3% | MF Closed and MF Open | 46434V639 |
| DT | DYNATRACE INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | -0.4% | Common Stock | 268150109 |
| GTLB | GITLAB INC | 54 | $3,000 | 0.0% | $55.56 | $46.51 | +21.2% | Common Stock | 37637K108 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +44.0% | Common Stock | 011659109 |
| AA | ALCOA CORP | 67 | $3,000 | 0.0% | $44.78 * | $27.32 | +36.6% | Common Stock | 013872106 |
| XBI | SPDR SERIES | 32 | $3,000 | 0.0% | $93.75 * | $98.83 | -8.9% | MF Closed and MF Open | 78464A870 |
| TYL | TYLER TECHNOLOGIES | 5 | $3,000 | 0.0% | $600.00 * | $438.52 | +31.5% | Common Stock | 902252105 |
| PNC | PNC FINANCIAL | 15 | $3,000 | 0.0% | $200.00 * | $115.16 | +61.5% | Common Stock | 693475105 |
| BWA | BORG WARNER | 96 | $3,000 | 0.0% | $31.25 | $31.85 | -1.7% | Common Stock | 099724106 |
| PLUG | PLUG POWER | 1,250 | $3,000 | 0.0% | $2.40 * | $3.43 | -37.9% | Common Stock | 72919P202 |
| — | TILRAY BRANDS | 2,387 | $3,000 | 0.0% | $1.26 | $16.18 | — | Common Stock | 88688T100 |
| LVS | LAS VEGAS SANDS | 56 | $3,000 | 0.0% | $53.57 * | $54.01 | -6.9% | Common Stock | 517834107 |
| DBMF | LITMAN GREGORY | 107 | $3,000 | 0.0% | $28.04 * | $27.19 | -3.8% | MF Closed and MF Open | 53700T827 |
| CRNT | CERAGON NETWORKS | 643 | $3,000 | 0.0% | $4.67 | $3.37 | +38.5% | Common Stock | M22013102 |
| BUZZ | VANECK SOCIAL | 127 | $3,000 | 0.0% | $23.62 * | $24.26 | +2.5% | MF Closed and MF Open | 92189H839 |
| MARA | MARA HOLDINGS | 178 | $3,000 | 0.0% | $16.85 | $20.23 | -17.1% | Common Stock | 565788106 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $25.07 | +24.6% | Common Stock | 40434L105 |
| CAG | CONAGRA BRANDS | 102 | $3,000 | 0.0% | $29.41 * | $17.39 | +49.3% | Common Stock | 205887102 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -7.2% | MF Closed and MF Open | 464288513 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | +9.8% | MF Closed and MF Open | 922042866 |
| W | WAYFAIR INC | 44 | $2,000 | 0.0% | $45.45 * | $70.29 | -36.9% | Common Stock | 94419L101 |
| BAMV | BROOKSTONE VALUE | 71 | $2,000 | 0.0% | $28.17 * | $26.08 | +17.0% | MF Closed and MF Open | 66537J705 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +21.7% | Common Stock | 10922N103 |
| CFLT | CONFLUENT INC | 54 | $2,000 | 0.0% | $37.04 * | $26.92 | +3.9% | Common Stock | 20717M103 |
| SOLV | SOLVENTUM CORP | 27 | $2,000 | 0.0% | $74.07 * | $60.70 | +8.8% | Common Stock | 83444M101 |
| BAMU | BROOKSTONE ULTRA | 75 | $2,000 | 0.0% | $26.67 * | $25.16 | -0.0% | MF Closed and MF Open | 66537J887 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +32.5% | MF Closed and MF Open | 46138J619 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +76.7% | Common Stock | 92047W101 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -9.3% | Common Stock | 52736R102 |
| — | ABRDN INCOME | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | MF Closed and MF Open | 003057106 |
| ILPT | INDUSTRIAL LOGISTICS | 535 | $2,000 | 0.0% | $3.74 | $20.70 | — | Common Stock | 456237106 |
| CXAI | CXAPP INC | 1,000 | $2,000 | 0.0% | $2.00 * | $9.13 | -80.1% | Common Stock | 23248B109 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $2,000 | 0.0% | $10.00 * | $40.58 | -76.0% | Common Stock | 419870100 |
| BAMB | BROOKSTONE INTER | 75 | $2,000 | 0.0% | $26.67 * | $25.23 | +1.3% | MF Closed and MF Open | 66537J804 |
| MGK | VANGUARD MEGA | 5 | $2,000 | 0.0% | $400.00 * | $67.31 | +2.0% | MF Closed and MF Open | 921910816 |
| BAMG | BROOKSTONE GROWTH | 72 | $2,000 | 0.0% | $27.78 * | $26.03 | +31.7% | MF Closed and MF Open | 66537J606 |
| BAMD | BROOKSTONE DIVIDEND | 73 | $2,000 | 0.0% | $27.40 * | $25.75 | +22.6% | MF Closed and MF Open | 66537J507 |
| XERS | XERIS BIOPHARMA | 708 | $2,000 | 0.0% | $2.82 * | $2.59 | +31.0% | Common Stock | 98422E103 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 | $21.87 | -9.5% | Common Stock | 57776J100 |
| BTI | BRITISH AMERN | 50 | $2,000 | 0.0% | $40.00 * | $39.72 | -8.6% | Common Stock | 110448107 |
| TTMI | TTM TECHNOLOGIES | 100 | $2,000 | 0.0% | $20.00 * | $11.47 | +115.8% | Common Stock | 87305R109 |
| EDV | VANGUARD EXTENDED | 27 | $2,000 | 0.0% | $74.07 * | $76.17 | -11.1% | MF Closed and MF Open | 921910709 |
| PLCE | CHILDRENS PLACE | 200 | $2,000 | 0.0% | $10.00 * | $27.12 | -61.4% | Common Stock | 168905107 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| FOXA | FOX CORP | 36 | $2,000 | 0.0% | $55.56 * | $35.41 | +35.9% | Common Stock | 35137L105 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -19.7% | MF Closed and MF Open | 922042676 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| RMR | RMR GROUP | 83 | $2,000 | 0.0% | $24.10 * | $34.02 | -47.2% | Common Stock | 74967R106 |
| RH | RH | 6 | $2,000 | 0.0% | $333.33 * | $555.26 | -29.1% | Common Stock | 74967X103 |
| CASY | CASEYS GENL | 4 | $2,000 | 0.0% | $500.00 * | $124.89 | +215.6% | Common Stock | 147528103 |
| NOV | NOV INC | 166 | $2,000 | 0.0% | $12.05 * | $18.71 | -22.0% | Common Stock | 62955J103 |
| EMHY | ISHARES JPMORGAN | 48 | $2,000 | 0.0% | $41.67 * | $45.97 | -17.4% | MF Closed and MF Open | 464286285 |
| — | BARRICK GOLD | 150 | $2,000 | 0.0% | $13.33 | $16.59 | — | Common Stock | 067901108 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 410345102 |
| MP | MP MATERIALS | 100 | $2,000 | 0.0% | $20.00 * | $36.97 | -57.8% | Common Stock | 553368101 |
| LUV | SOUTHWEST AIRLINES | 56 | $2,000 | 0.0% | $35.71 * | $30.71 | +7.1% | Common Stock | 844741108 |
| NTR | NUTRIEN LTD | 30 | $1,000 | 0.0% | $33.33 * | $41.21 | +6.4% | Common Stock | 67077M108 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -3.5% | Common Stock | 98956P102 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -68.8% | Common Stock | 98422D105 |
| 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 | +18.9% | MF Closed and MF Open | 45782C813 |
| POCT | INNOVATOR U S | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +13.6% | MF Closed and MF Open | 45782C797 |
| PAUG | INNOVATOR U S | 19 | $1,000 | 0.0% | $52.63 * | $31.90 | +20.7% | MF Closed and MF Open | 45782C680 |
| PSEP | INNOVATOR U S | 18 | $1,000 | 0.0% | $55.56 * | $33.31 | +17.3% | MF Closed and MF Open | 45782C656 |
| PJUN | INNOVATOR S&P | 18 | $1,000 | 0.0% | $55.56 * | $32.14 | +16.7% | MF Closed and MF Open | 45782C748 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | -41.2% | Common Stock | 45569U101 |
| — | HIGH INCOME | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | MF Closed and MF Open | 42968F108 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +68.1% | Common Stock | 42824C109 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $5.01 | -54.1% | Common Stock | 416906105 |
| HAL | HALLIBURTON COMPANY | 40 | $1,000 | 0.0% | $25.00 * | $28.67 | -7.9% | Common Stock | 406216101 |
| DIVS | GUINNESS ATKINSON | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | -3.9% | MF Closed and MF Open | 402031835 |
| CGC | CANOPY GROWTH | 487 | $1,000 | 0.0% | $2.05 * | $6.39 | -57.1% | Common Stock | 138035704 |
| AAL | AMERICAN AIRLINES | 53 | $1,000 | 0.0% | $18.87 * | $15.97 | +9.1% | Common Stock | 02376R102 |
| BAMY | BROOKSTONE YIELD | 40 | $1,000 | 0.0% | $25.00 * | $25.54 | +3.7% | MF Closed and MF Open | 66537J853 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | +3.3% | Common Stock | 02875D109 |
| LBTYA | LIBERTY GLOBAL | 100 | $1,000 | 0.0% | $10.00 * | $8.35 | +52.9% | Common Stock | G61188101 |
| BAMO | BROOKSTONE OPPORTUNITIES | 38 | $1,000 | 0.0% | $26.32 * | $25.83 | +17.3% | MF Closed and MF Open | 66537J861 |
| BAMA | BROOKSTONE ACTIVE | 38 | $1,000 | 0.0% | $26.32 * | $25.80 | +18.6% | MF Closed and MF Open | 66537J879 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -2.1% | MF Closed and MF Open | 97717W869 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -45.0% | Common Stock | 808541106 |
| VTS | VITESSE ENERGY | 24 | $1,000 | 0.0% | $41.67 * | $17.42 | +43.5% | Common Stock | 92852X103 |
| S | SENTINELONE INC | 47 | $1,000 | 0.0% | $21.28 * | $28.06 | -20.9% | Common Stock | 81730H109 |
| RIO | RIO TINTO | 25 | $1,000 | 0.0% | $40.00 * | $64.57 | -8.9% | Common Stock | 767204100 |
| SJM | SMUCKER JM | 7 | $1,000 | 0.0% | $142.86 * | $106.81 | -0.9% | Common Stock | 832696405 |
| SLDP | SOLID POWER | 500 | $1,000 | 0.0% | $2.00 * | $7.81 | -75.8% | Common Stock | 83422N105 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $51.81 | -15.4% | MF Closed and MF Open | 464286665 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| EOG | EOG RESOURCES | 12 | $1,000 | 0.0% | $83.33 * | $122.13 | -3.0% | Common Stock | 26875P101 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 | $153.06 | -4.9% | Common Stock | 285512109 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -63.2% | Common Stock | 26853E102 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +36.8% | MF Closed and MF Open | 25434V708 |
| — | CHECKPOINT THERAPEUTICS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 162828206 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $129.55 | -0.6% | MF Closed and MF Open | 46435G425 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $63.47 | -0.0% | MF Closed and MF Open | 922042874 |
| — | ORGANIGRAM HLDGS | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Common Stock | 68620P705 |
| OGN | ORGANON & CO | 67 | $1,000 | 0.0% | $14.93 * | $29.36 | -50.5% | Common Stock | 68622V106 |
| DSI | ISHARES MSCI | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | -1.3% | MF Closed and MF Open | 464288570 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -18.7% | Common Stock | 16119P108 |
| PENN | PENN ENTERTAINMENT | 67 | $1,000 | 0.0% | $14.93 * | $62.30 | -68.2% | Common Stock | 707569109 |
| — | CHARGEPOINT HOLDINGS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 15961R105 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 * | $27.45 | -7.9% | Common Stock | 15117B202 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | -3.1% | Common Stock | 91912E105 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -60.5% | Common Stock | 904311107 |
| PATH | UIPATH INC | 67 | $1,000 | 0.0% | $14.93 * | $18.37 | -30.8% | Common Stock | 90364P105 |
| ISCG | ISHARES MORNINGSTAR | 30 | $1,000 | 0.0% | $33.33 * | $51.08 | -3.2% | MF Closed and MF Open | 464288604 |
| — | SUNRISE COMMUNICATIONS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 867975104 |
| KD | KYNDRYL HOLDINGS | 28 | $1,000 | 0.0% | $35.71 * | $23.44 | +47.6% | Common Stock | 50155Q100 |
| STM | STMICROELECTRONICS N V | 37 | $1,000 | 0.0% | $27.03 * | $26.55 | -6.0% | Common Stock | 861012102 |
| VANI | VIVANI MEDICAL | 13 | $0 | 0.0% | $0.00 | $4.74 | -75.5% | Common Stock | 92854B109 |
| — | VOYA GLOBAL | 3 | $0 | 0.0% | $0.00 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| CMPS | COMPASS PATHWAYS | 100 | $0 | 0.0% | $0.00 | $33.56 | -88.7% | Common Stock | 20451W101 |
| BODI | BEACHBODY CO | 22 | $0 | 0.0% | $0.00 | $10.69 | -42.4% | Common Stock | 073463309 |
| — | KELLANOVA | 2 | $0 | 0.0% | $0.00 | $47.02 | +67.4% | Common Stock | 487836108 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $3.67 | +10.1% | Common Stock | 206787103 |
| — | PARAMOUNT GLOBAL | 41 | $0 | 0.0% | $0.00 | $29.47 | — | Common Stock | 92556H206 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| ESGV | VANGUARD ESG | 4 | $0 | 0.0% | $0.00 | $104.92 | -0.0% | MF Closed and MF Open | 921910733 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -53.7% | Common Stock | 960908507 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $0.00 | $4.09 | +57.1% | Common Stock | 56400P706 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -55.4% | Common Stock | 70614W100 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -82.6% | Common Stock | 860897107 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | $10.82 | -50.9% | Common Stock | 550241103 |
| PRM | PERIMETER SOLUTIONS | 21 | $0 | 0.0% | $0.00 | $13.06 | -2.1% | Common Stock | 71385M107 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21077C305 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -78.3% | Common Stock | 09203E105 |
| — | LAVA THERAPEUTICS | 400 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | N51517105 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -41.9% | Common Stock | 054754858 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $56.44 | +26.3% | Common Stock | 026874784 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +49.1% | Common Stock | 84790A105 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | -68.9% | Common Stock | 74019P207 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $97.72 | +15.1% | Common Stock | 858119100 |
| — | AMPLIFY TR | 100 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 032108631 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -88.1% | Common Stock | 88331L108 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -88.4% | Common Stock | 12619F104 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $0.00 | $4.37 | -22.5% | Common Stock | M47238148 |
| — | NV5 GLOBAL | 16 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -56.0% | Common Stock | 23355L106 |
| BYND | BEYOND MEAT | 107 | $0 | 0.0% | $0.00 | $13.04 | -71.2% | Common Stock | 08862E109 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| OPITQ | OFFICE PROPERTIES | 1 | $0 | 0.0% | $0.00 | $27.86 | — | Common Stock | 67623C109 |
| — | MIND MEDICINE | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $47.03 | +28.3% | MF Closed and MF Open | 78464A698 |
| ONB | OLD NATIONAL | 21 | $0 | 0.0% | $0.00 | $18.06 | +20.2% | Common Stock | 680033107 |
| — | SEASTAR MEDICAL | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Common Stock | 81256L203 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $0.00 | $9.89 | -10.9% | Common Stock | 23256X407 |
| TXMD | THERAPEUTICSMD INC | 64 | $0 | 0.0% | $0.00 | $2.02 | -57.4% | Common Stock | 88338N206 |
| XT | ISHARES EXPONENTIAL | 2 | $0 | 0.0% | $0.00 | $58.71 | +1.6% | MF Closed and MF Open | 46434V381 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -94.1% | Common Stock | 92707Y108 |
| XRX | XEROX HOLDINGS | 52 | $0 | 0.0% | $0.00 | $10.64 | -20.8% | Common Stock | 98421M106 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -1.7% | Common Stock | 032797300 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | $0.00 | $3.67 | -3.7% | Common Stock | 98955N207 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A203 |
| ONL | ORION OFFICE | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |