Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 77,754 | $33.01M | 6.0% | $424.58 * | $61.50 | +72.6% | MF Closed and MF Open | 464287614 |
| SPYV | SPDR PORTFOLIO | 526,419 | $27.55M | 5.0% | $52.34 | $46.05 | +13.7% | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 120,182 | $22.31M | 4.0% | $185.62 | $90.45 | +102.0% | Common Stock | 00287Y109 |
| DYNF | ISHARES U S | 392,369 | $21.37M | 3.9% | $54.46 | $46.12 | +18.1% | MF Closed and MF Open | 09290C103 |
| XLK | TECHNOLOGY SELECT | 77,834 | $19.71M | 3.6% | $253.23 * | $71.90 | +76.1% | MF Closed and MF Open | 81369Y803 |
| VTI | VANGUARD TOTAL | 64,720 | $19.67M | 3.6% | $303.92 | $182.08 | +66.9% | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 31,353 | $17.81M | 3.2% | $568.05 | $459.53 | +23.6% | MF Closed and MF Open | 922908363 |
| ABT | ABBOTT LABORATORIES | 107,253 | $14.59M | 2.6% | $136.01 | $91.38 | +47.5% | Common Stock | 002824100 |
| SPHQ | INVESCO S&P | 201,653 | $14.37M | 2.6% | $71.26 | $55.21 | +29.1% | MF Closed and MF Open | 46137V241 |
| IEMG | ISHARES CORE | 234,202 | $14.06M | 2.5% | $60.03 | $54.17 | +10.8% | MF Closed and MF Open | 46434G103 |
| QUAL | ISHARES MSCI | 69,945 | $12.79M | 2.3% | $182.82 | $172.32 | +6.1% | MF Closed and MF Open | 46432F339 |
| SPY | SPDR S&P | 20,225 | $12.5M | 2.3% | $617.85 | $329.74 | +87.4% | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 59,871 | $12.28M | 2.2% | $205.17 | $118.61 | +72.6% | Common Stock | 037833100 |
| SPTI | SPDR INTERMEDIATE | 426,470 | $12.27M | 2.2% | $28.77 | $28.18 | +2.1% | MF Closed and MF Open | 78464A672 |
| SPAB | SPDR AGGREGATE | 447,927 | $11.47M | 2.1% | $25.60 | $25.21 | +1.5% | MF Closed and MF Open | 78464A649 |
| QQQ | INVESCO QQQ | 18,573 | $10.25M | 1.9% | $551.66 | $297.71 | +85.3% | MF Closed and MF Open | 46090E103 |
| NVDA | NVIDIA CORP | 63,043 | $9.96M | 1.8% | $157.99 | $96.71 | +63.3% | Common Stock | 67066G104 |
| JQUA | JPMORGAN US | 154,494 | $9.277M | 1.7% | $60.05 | $52.35 | +14.7% | MF Closed and MF Open | 46641Q761 |
| AMZN | AMAZON COM | 40,688 | $8.927M | 1.6% | $219.40 | $128.92 | +70.2% | Common Stock | 023135106 |
| HDEF | XTRACKERS | 290,296 | $8.378M | 1.5% | $28.86 | $25.81 | +11.8% | MF Closed and MF Open | 233051630 |
| IAU | ISHARES GOLD | 113,018 | $7.048M | 1.3% | $62.36 | $51.75 | +20.5% | Common Stock | 464285204 |
| CGCB | CAPITAL GROUP | 257,051 | $6.76M | 1.2% | $26.30 | $26.07 | +0.9% | MF Closed and MF Open | 14020Y508 |
| SPYG | SPDR PORTFOLIO | 67,871 | $6.469M | 1.2% | $95.31 | $67.09 | +42.1% | MF Closed and MF Open | 78464A409 |
| BINC | ISHARES FLEXIBLE | 120,982 | $6.393M | 1.2% | $52.84 | $52.29 | +1.0% | MF Closed and MF Open | 092528603 |
| ITOT | ISHARES CORE | 45,974 | $6.208M | 1.1% | $135.03 | $67.31 | +100.6% | MF Closed and MF Open | 464287150 |
| IAGG | ISHARES CORE | 115,416 | $5.897M | 1.1% | $51.09 | $50.67 | +0.8% | MF Closed and MF Open | 46435G672 |
| EW | EDWARDS LIFESCIENCES | 72,100 | $5.639M | 1.0% | $78.21 | $69.67 | +12.3% | Common Stock | 28176E108 |
| VTV | VANGUARD VALUE | 31,455 | $5.559M | 1.0% | $176.73 | $139.61 | +26.6% | MF Closed and MF Open | 922908744 |
| MSFT | MICROSOFT CORP | 10,913 | $5.428M | 1.0% | $497.39 | $168.78 | +193.7% | Common Stock | 594918104 |
| FBND | FIDELITY TOTAL | 116,547 | $5.332M | 1.0% | $45.75 | $45.27 | +1.1% | MF Closed and MF Open | 316188309 |
| XLG | INVESCO S&P | 96,021 | $5.003M | 0.9% | $52.10 | $47.57 | +9.5% | MF Closed and MF Open | 46137V233 |
| THRO | ISHARES U S | 139,432 | $4.961M | 0.9% | $35.58 | $32.93 | +8.0% | MF Closed and MF Open | 09290C806 |
| SPMB | SPDR MORTGAGE | 212,861 | $4.704M | 0.9% | $22.10 | $21.70 | +1.8% | MF Closed and MF Open | 78464A383 |
| MTUM | ISHARES MSCI | 17,619 | $4.234M | 0.8% | $240.31 | $210.03 | +14.4% | MF Closed and MF Open | 46432F396 |
| PWRD | TCW TR | 46,331 | $4.178M | 0.8% | $90.18 | $77.19 | +16.8% | MF Closed and MF Open | 29287L205 |
| TSLA | TESLA INC | 12,736 | $4.046M | 0.7% | $317.68 | $227.20 | +39.8% | Common Stock | 88160R101 |
| BAI | ISHARES A I | 138,429 | $3.994M | 0.7% | $28.85 | $24.48 | +17.9% | MF Closed and MF Open | 09290C780 |
| FLXR | TCW FLEXIBLE | 100,550 | $3.967M | 0.7% | $39.45 | $39.03 | +1.1% | MF Closed and MF Open | 29287L700 |
| VO | VANGUARD MID | 14,005 | $3.919M | 0.7% | $279.83 * | $50.95 | +37.3% | MF Closed and MF Open | 922908629 |
| LGOV | FIRST TRUST | 177,644 | $3.805M | 0.7% | $21.42 | $21.22 | +1.0% | MF Closed and MF Open | 33738D606 |
| IQDG | WISDOMTREE INTL | 93,975 | $3.725M | 0.7% | $39.64 | $36.94 | +7.3% | MF Closed and MF Open | 97717X131 |
| BUFR | FIRST TRUST | 107,163 | $3.408M | 0.6% | $31.80 | $27.40 | +16.1% | MF Closed and MF Open | 33740F755 |
| HFXI | NYLI FTSE | 111,449 | $3.284M | 0.6% | $29.47 | $26.80 | +10.0% | MF Closed and MF Open | 45409B560 |
| VOT | VANGUARD MID | 10,736 | $3.053M | 0.6% | $284.37 | $183.30 | +55.2% | MF Closed and MF Open | 922908538 |
| GOOG | ALPHABET INC | 15,719 | $2.788M | 0.5% | $177.36 | $112.45 | +57.5% | Common Stock | 02079K107 |
| VGT | VANGUARD INFORMATION | 4,061 | $2.693M | 0.5% | $663.14 * | $40.26 | +105.9% | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 14,557 | $2.646M | 0.5% | $181.77 | $152.83 | +18.9% | MF Closed and MF Open | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 5,295 | $2.572M | 0.5% | $485.74 | $324.55 | +49.7% | Common Stock | 084670702 |
| IVE | ISHARES S&P | 12,587 | $2.46M | 0.4% | $195.44 | $169.38 | +15.4% | MF Closed and MF Open | 464287408 |
| BAX | BAXTER INTL | 80,117 | $2.426M | 0.4% | $30.28 | $62.44 | -51.9% | Common Stock | 071813109 |
| SMH | VANECK SEMICONDUCTOR | 8,501 | $2.371M | 0.4% | $278.91 | $139.08 | +100.5% | MF Closed and MF Open | 92189F676 |
| IVW | ISHARES S&P | 19,979 | $2.2M | 0.4% | $110.12 | $62.86 | +75.2% | MF Closed and MF Open | 464287309 |
| GBTC | GRAYSCALE BITCOIN | 24,617 | $2.088M | 0.4% | $84.82 | $43.92 | +93.1% | Common Stock | 389637109 |
| IWB | ISHARES RUSSELL | 6,061 | $2.058M | 0.4% | $339.55 | $158.44 | +114.3% | MF Closed and MF Open | 464287622 |
| BIDD | ISHARES INTL | 74,190 | $2.024M | 0.4% | $27.28 | $25.33 | +7.7% | MF Closed and MF Open | 09290C848 |
| CRM | SALESFORCE INC | 7,248 | $1.976M | 0.4% | $272.63 | $244.37 | +11.2% | Common Stock | 79466L302 |
| IEFA | ISHARES CORE | 22,082 | $1.843M | 0.3% | $83.46 | $71.93 | +16.1% | MF Closed and MF Open | 46432F842 |
| MDY | SPDR S&P | 3,238 | $1.834M | 0.3% | $566.40 | $336.38 | +68.4% | MF Closed and MF Open | 78467Y107 |
| IWM | ISHARES RUSSELL | 7,791 | $1.681M | 0.3% | $215.76 | $171.70 | +25.7% | MF Closed and MF Open | 464287655 |
| IBIT | ISHARES BITCOIN | 27,355 | $1.674M | 0.3% | $61.20 | $52.74 | +16.1% | MF Closed and MF Open | 46438F101 |
| IWP | ISHARES RUSSELL | 11,788 | $1.635M | 0.3% | $138.70 | $79.90 | +73.6% | MF Closed and MF Open | 464287481 |
| NFLX | NETFLIX INC | 1,160 | $1.553M | 0.3% | $1338.79 * | $48.10 | +178.4% | Common Stock | 64110L106 |
| XLV | HEALTHCARE SELECT | 11,346 | $1.529M | 0.3% | $134.76 | $116.53 | +15.7% | MF Closed and MF Open | 81369Y209 |
| CAH | CARDINAL HEALTH | 8,577 | $1.441M | 0.3% | $168.01 | $50.55 | +229.5% | Common Stock | 14149Y108 |
| ONEV | SPDR RUSSELL | 10,807 | $1.395M | 0.3% | $129.08 | $101.39 | +27.3% | MF Closed and MF Open | 78468R754 |
| VV | VANGUARD LARGE | 4,821 | $1.375M | 0.2% | $285.21 | $171.09 | +66.8% | MF Closed and MF Open | 922908637 |
| XOM | EXXON MOBIL | 12,472 | $1.344M | 0.2% | $107.76 | $61.49 | +72.2% | Common Stock | 30231G102 |
| META | META PLATFORMS | 1,817 | $1.341M | 0.2% | $738.03 | $322.13 | +128.8% | Common Stock | 30303M102 |
| XLF | FINANCIAL SELECT | 24,860 | $1.302M | 0.2% | $52.37 | $34.33 | +52.6% | MF Closed and MF Open | 81369Y605 |
| CEG | CONSTELLATION ENERGY | 3,995 | $1.289M | 0.2% | $322.65 | $63.83 | +404.5% | Common Stock | 21037T109 |
| WMT | WALMART INC | 12,636 | $1.236M | 0.2% | $97.82 | $59.30 | +64.2% | Common Stock | 931142103 |
| IWR | ISHARES RUSSELL | 13,298 | $1.223M | 0.2% | $91.97 | $56.70 | +62.2% | MF Closed and MF Open | 464287499 |
| XLI | INDUSTRIAL SELECT | 8,180 | $1.207M | 0.2% | $147.56 | $101.30 | +45.6% | MF Closed and MF Open | 81369Y704 |
| VIG | VANGUARD DIVIDEND | 5,680 | $1.163M | 0.2% | $204.75 | $122.91 | +66.5% | MF Closed and MF Open | 921908844 |
| VUG | VANGUARD GROWTH | 2,648 | $1.161M | 0.2% | $438.44 * | $44.21 | +65.3% | MF Closed and MF Open | 922908736 |
| JPM | JPMORGAN CHASE | 3,964 | $1.149M | 0.2% | $289.86 | $124.50 | +130.6% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE | 1,142 | $1.131M | 0.2% | $990.37 | $559.61 | +76.4% | Common Stock | 22160K105 |
| GLD | SPDR GOLD | 3,623 | $1.104M | 0.2% | $304.72 | $183.12 | +66.5% | Common Stock | 78463V107 |
| IJH | ISHARES CORE | 17,673 | $1.096M | 0.2% | $62.02 | $54.94 | +12.9% | MF Closed and MF Open | 464287507 |
| AGG | ISHARES CORE | 11,013 | $1.093M | 0.2% | $99.25 | $98.00 | +1.2% | MF Closed and MF Open | 464287226 |
| EMB | ISHARES JPMORGAN | 11,719 | $1.085M | 0.2% | $92.58 | $89.37 | +3.6% | MF Closed and MF Open | 464288281 |
| IWD | ISHARES RUSSELL | 5,543 | $1.077M | 0.2% | $194.30 | $142.32 | +36.5% | MF Closed and MF Open | 464287598 |
| CVS | CVS HEALTH | 15,548 | $1.073M | 0.2% | $69.01 | $49.99 | +35.4% | Common Stock | 126650100 |
| IUSB | ISHARES CORE | 21,099 | $975K | 0.2% | $46.21 | $45.42 | +1.8% | MF Closed and MF Open | 46434V613 |
| MCD | MCDONALDS CORP | 3,138 | $917K | 0.2% | $292.22 | $279.29 | +3.4% | Common Stock | 580135101 |
| MUB | ISHARES NATIONAL | 8,329 | $870K | 0.2% | $104.45 | $104.48 | -0.0% | MF Closed and MF Open | 464288414 |
| PKW | INVESCO BUYBACK | 7,002 | $865K | 0.2% | $123.54 | $57.76 | +114.0% | MF Closed and MF Open | 46137V308 |
| IVV | ISHARES CORE | 1,335 | $829K | 0.2% | $620.97 | $371.09 | +67.3% | MF Closed and MF Open | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES | 5,568 | $759K | 0.1% | $136.31 | $61.89 | +120.2% | Common Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL | 1,380 | $750K | 0.1% | $543.48 | $283.85 | +91.4% | Common Stock | 46120E602 |
| PG | PROCTER & GAMBLE | 4,632 | $738K | 0.1% | $159.33 | $96.31 | +63.2% | Common Stock | 742718109 |
| ICSH | ISHARES ULTRA | 13,972 | $709K | 0.1% | $50.74 | $50.21 | +1.0% | MF Closed and MF Open | 46434V878 |
| VBK | VANGUARD SMALL | 2,416 | $669K | 0.1% | $276.90 | $221.16 | +25.2% | MF Closed and MF Open | 922908595 |
| GOOGL | ALPHABET INC | 3,750 | $661K | 0.1% | $176.27 | $128.30 | +37.1% | Common Stock | 02079K305 |
| LGLV | SPDR SSGA | 3,718 | $649K | 0.1% | $174.56 | $133.16 | +31.1% | MF Closed and MF Open | 78468R804 |
| MSTR | MICROSTRATEGY INC | 1,576 | $637K | 0.1% | $404.19 | $264.62 | +52.8% | Common Stock | 594972408 |
| TCAF | T ROWE | 17,737 | $626K | 0.1% | $35.29 | $25.91 | +36.2% | MF Closed and MF Open | 87283Q867 |
| IJR | ISHARES CORE | 5,546 | $606K | 0.1% | $109.27 | $88.15 | +24.0% | MF Closed and MF Open | 464287804 |
| SNOW | SNOWFLAKE INC | 2,680 | $600K | 0.1% | $223.88 | $145.54 | +53.8% | Common Stock | 833445109 |
| LLY | ELI LILLY | 749 | $584K | 0.1% | $779.71 | $227.62 | +241.2% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 3,903 | $559K | 0.1% | $143.22 * | $113.84 | +23.0% | Common Stock | 166764100 |
| PM | PHILIP MORRIS | 2,941 | $536K | 0.1% | $182.25 | $70.89 | +152.2% | Common Stock | 718172109 |
| CTAS | CINTAS CORP | 2,400 | $535K | 0.1% | $222.92 | $154.49 | +43.6% | Common Stock | 172908105 |
| VCIT | VANGUARD INTERMEDIATE | 6,404 | $531K | 0.1% | $82.92 | $83.29 | -0.4% | MF Closed and MF Open | 92206C870 |
| GRW | TCW COMPOUNDERS | 15,000 | $525K | 0.1% | $35.00 | $33.57 | +4.3% | MF Closed and MF Open | 29287L601 |
| EXC | EXELON CORP | 12,007 | $521K | 0.1% | $43.39 | $28.91 | +47.6% | Common Stock | 30161N101 |
| F | FORD MOTOR | 46,912 | $509K | 0.1% | $10.85 * | $7.15 | +48.0% | Common Stock | 345370860 |
| SOXX | ISHARES SEMICONDUCTOR | 2,041 | $487K | 0.1% | $238.61 | $226.53 | +5.4% | MF Closed and MF Open | 464287523 |
| VXUS | VANGUARD TOTAL | 6,986 | $483K | 0.1% | $69.14 | $51.92 | +33.1% | MF Closed and MF Open | 921909768 |
| RWJ | INVESCO S&P | 11,080 | $480K | 0.1% | $43.32 | $38.81 | +11.5% | MF Closed and MF Open | 46138G664 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $475K | 0.1% | $152.88 | $129.70 | +16.2% | Common Stock | 478160104 |
| VBR | VANGUARD SMALL | 2,433 | $474K | 0.1% | $194.82 | $153.29 | +27.2% | MF Closed and MF Open | 922908611 |
| SCHD | SCHWAB US | 17,658 | $468K | 0.1% | $26.50 | $26.41 | +0.3% | MF Closed and MF Open | 808524797 |
| ORCL | ORACLE CORP | 2,099 | $459K | 0.1% | $218.68 | $80.27 | +171.3% | Common Stock | 68389X105 |
| XLE | ENERGY SELECT | 5,390 | $457K | 0.1% | $84.79 * | $37.69 | +12.5% | MF Closed and MF Open | 81369Y506 |
| CIBR | FIRST TRUST | 6,050 | $457K | 0.1% | $75.54 | $63.14 | +19.7% | MF Closed and MF Open | 33734X846 |
| GS | GOLDMAN SACHS | 641 | $454K | 0.1% | $708.27 | $291.47 | +140.3% | Common Stock | 38141G104 |
| RSPS | INVESCO S&P | 14,910 | $447K | 0.1% | $29.98 | $32.04 | -6.5% | MF Closed and MF Open | 46137V373 |
| ARM | ARM HOLDINGS | 2,667 | $431K | 0.1% | $161.60 | $120.48 | +34.2% | Common Stock | 042068205 |
| DIS | WALT DISNEY | 3,323 | $412K | 0.1% | $123.98 | $111.92 | +10.1% | Common Stock | 254687106 |
| HON | HONEYWELL INTL | 1,761 | $410K | 0.1% | $232.82 * | $172.22 | +26.0% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS | 5,671 | $393K | 0.1% | $69.30 | $49.72 | +37.1% | Common Stock | 17275R102 |
| IEI | ISHARES 3-7YR | 3,303 | $393K | 0.1% | $118.98 | $115.59 | +3.0% | MF Closed and MF Open | 464288661 |
| HDV | ISHARES CORE | 3,332 | $390K | 0.1% | $117.05 * | $20.35 | +15.1% | MF Closed and MF Open | 46429B663 |
| STIP | ISHARES 0-5 | 3,786 | $390K | 0.1% | $103.01 | $102.57 | +0.3% | MF Closed and MF Open | 46429B747 |
| SBUX | STARBUCKS CORP | 4,243 | $389K | 0.1% | $91.68 | $69.63 | +29.8% | Common Stock | 855244109 |
| USMV | ISHARES MSCI | 3,910 | $367K | 0.1% | $93.86 | $67.32 | +39.4% | MF Closed and MF Open | 46429B697 |
| ILTB | ISHARES CORE | 7,389 | $365K | 0.1% | $49.40 | $50.92 | -2.9% | MF Closed and MF Open | 464289479 |
| BAC | BANK AMERICA | 7,532 | $356K | 0.1% | $47.27 | $27.50 | +70.2% | Common Stock | 060505104 |
| MO | ALTRIA GROUP | 6,049 | $355K | 0.1% | $58.69 * | $30.45 | +86.1% | Common Stock | 02209S103 |
| ICVT | ISHARES CONV | 3,856 | $347K | 0.1% | $89.99 | $82.75 | +8.9% | MF Closed and MF Open | 46435G102 |
| SUB | ISHARES SHORT | 3,238 | $344K | 0.1% | $106.24 | $104.20 | +2.1% | MF Closed and MF Open | 464288158 |
| EMXC | ISHARES MSCI | 5,415 | $342K | 0.1% | $63.16 | $57.25 | +10.3% | MF Closed and MF Open | 46434G764 |
| SDY | SPDR SERIES | 2,471 | $335K | 0.1% | $135.57 | $114.29 | +18.8% | MF Closed and MF Open | 78464A763 |
| PEP | PEPSICO INC | 2,540 | $335K | 0.1% | $131.89 | $97.24 | +33.2% | Common Stock | 713448108 |
| AXON | AXON ENTERPRISE | 392 | $325K | 0.1% | $829.08 | $51.24 | +1515.8% | Common Stock | 05464C101 |
| LPLA | LPL FINANCIAL | 865 | $324K | 0.1% | $374.57 | $109.91 | +241.2% | Common Stock | 50212V100 |
| XLY | CONSUMER DISCRETIONARY | 1,454 | $316K | 0.1% | $217.33 * | $82.91 | +31.1% | MF Closed and MF Open | 81369Y407 |
| VOE | VANGUARD MID | 1,851 | $304K | 0.1% | $164.24 | $128.01 | +28.5% | MF Closed and MF Open | 922908512 |
| PNR | PENTAIR PLC | 2,948 | $303K | 0.1% | $102.78 | $101.45 | +0.7% | Common Stock | G7S00T104 |
| T | AT&T INC | 10,356 | $300K | 0.1% | $28.97 * | $18.87 | +50.2% | Common Stock | 00206R102 |
| EEM | ISHARES MSCI | 6,145 | $296K | 0.1% | $48.17 | $39.62 | +21.8% | MF Closed and MF Open | 464287234 |
| BE | BLOOM ENERGY | 12,032 | $288K | 0.1% | $23.94 | $12.02 | +99.0% | Common Stock | 093712107 |
| COIN | COINBASE GLOBAL | 810 | $284K | 0.1% | $350.62 | $94.58 | +270.6% | Common Stock | 19260Q107 |
| EFA | ISHARES MSCI | 3,176 | $284K | 0.1% | $89.42 | $67.37 | +32.7% | MF Closed and MF Open | 464287465 |
| HD | HOME DEPOT | 767 | $281K | 0.1% | $366.36 | $245.99 | +47.3% | Common Stock | 437076102 |
| MCK | MCKESSON CORP | 381 | $280K | 0.1% | $734.91 | $200.88 | +264.0% | Common Stock | 58155Q103 |
| SHW | SHERWIN WILLIAMS | 795 | $273K | 0.0% | $343.40 | $269.89 | +26.7% | Common Stock | 824348106 |
| SPTM | SPDR PORTFOLIO | 3,504 | $262K | 0.0% | $74.77 | $47.69 | +57.0% | MF Closed and MF Open | 78464A805 |
| DE | DEERE & CO | 509 | $259K | 0.0% | $508.84 | $430.47 | +17.3% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL | 1,039 | $257K | 0.0% | $247.35 | $185.86 | +31.4% | Common Stock | 452308109 |
| SPSM | SPDR PORTFOLIO | 6,034 | $257K | 0.0% | $42.59 | $39.94 | +6.7% | MF Closed and MF Open | 78468R853 |
| TAK | TAKEDA PHARMACEUTICAL | 16,019 | $248K | 0.0% | $15.48 | $19.16 | -19.3% | Common Stock | 874060205 |
| NOBL | PROSHARES S&P | 2,437 | $245K | 0.0% | $100.53 | $83.69 | +20.3% | MF Closed and MF Open | 74348A467 |
| V | VISA INC | 674 | $239K | 0.0% | $354.60 | $172.85 | +104.6% | Common Stock | 92826C839 |
| BTC | GRAYSCALE BITCOIN | 4,904 | $234K | 0.0% | $47.72 | $36.81 | +29.7% | Common Stock | 389930207 |
| VHT | VANGUARD HEALTH | 910 | $226K | 0.0% | $248.35 | $264.00 | -5.9% | MF Closed and MF Open | 92204A504 |
| SHOP | SHOPIFY INC | 1,950 | $225K | 0.0% | $115.38 | $44.98 | +156.4% | Common Stock | 82509L107 |
| ALL | ALLSTATE CORP | 1,047 | $211K | 0.0% | $201.53 | $80.94 | +146.3% | Common Stock | 020002101 |
| IWS | ISHARES RUSS | 1,589 | $210K | 0.0% | $132.16 | $90.81 | +45.5% | MF Closed and MF Open | 464287473 |
| BA | BOEING COMPANY | 987 | $207K | 0.0% | $209.73 | $184.30 | +13.7% | Common Stock | 097023105 |
| ARTY | ISHARES FUTURE | 4,998 | $205K | 0.0% | $41.02 | $33.68 | +21.8% | MF Closed and MF Open | 46435U556 |
| WM | WASTE MANAGEMENT | 889 | $204K | 0.0% | $229.47 | $90.94 | +149.7% | Common Stock | 94106L109 |
| CMG | CHIPOTLE MEXICAN | 3,591 | $202K | 0.0% | $56.25 | $59.21 | -5.2% | Common Stock | 169656105 |
| VGLT | VANGUARD LONG | 3,583 | $201K | 0.0% | $56.10 | $59.06 | -5.0% | MF Closed and MF Open | 92206C847 |
| PFG | PRINCIPAL FINANCIAL | 2,524 | $201K | 0.0% | $79.64 * | $38.19 | +104.0% | Common Stock | 74251V102 |
| PPG | PPG INDUSTRIES | 1,723 | $196K | 0.0% | $113.76 | $93.89 | +19.5% | Common Stock | 693506107 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $193K | 0.0% | $123.72 | $71.46 | +73.5% | Common Stock | 97650W108 |
| KO | COCA COLA COMPANY | 2,654 | $188K | 0.0% | $70.84 | $44.87 | +55.4% | Common Stock | 191216100 |
| VB | VANGUARD SMALL | 776 | $184K | 0.0% | $237.11 | $199.34 | +18.9% | MF Closed and MF Open | 922908751 |
| WWD | WOODWARD INC | 751 | $184K | 0.0% | $245.01 | $143.56 | +70.2% | Common Stock | 980745103 |
| DELL | DELL TECHNOLOGIES | 1,493 | $183K | 0.0% | $122.57 | $39.52 | +207.9% | Common Stock | 24703L202 |
| ULTA | ULTA BEAUTY | 392 | $183K | 0.0% | $466.84 | $404.45 | +15.7% | Common Stock | 90384S303 |
| UNH | UNITEDHEALTH GROUP | 572 | $179K | 0.0% | $312.94 | $383.64 | -19.7% | Common Stock | 91324P102 |
| — | GUGGENHEIM STRATEGIC | 11,900 | $177K | 0.0% | $14.87 | $16.85 | — | MF Closed and MF Open | 40167F101 |
| MAR | MARRIOTT INTL | 632 | $173K | 0.0% | $273.73 | $165.88 | +63.9% | Common Stock | 571903202 |
| RTX | RTX CORP | 1,171 | $171K | 0.0% | $146.03 | $76.46 | +89.4% | Common Stock | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,504 | $169K | 0.0% | $67.49 | $57.98 | +14.3% | Common Stock | 609207105 |
| IOO | ISHARES GLOBAL | 1,500 | $162K | 0.0% | $108.00 | $62.05 | +73.8% | MF Closed and MF Open | 464287572 |
| — | NUVEEN PFD | 20,222 | $162K | 0.0% | $8.01 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| VEA | VANGUARD FTSE | 2,833 | $162K | 0.0% | $57.18 | $48.92 | +16.5% | MF Closed and MF Open | 921943858 |
| LMT | LOCKHEED MARTIN | 347 | $160K | 0.0% | $461.10 | $372.09 | +22.6% | Common Stock | 539830109 |
| DKNG | DRAFTKINGS INC | 3,704 | $159K | 0.0% | $42.93 | $21.43 | +100.1% | Common Stock | 26142V105 |
| MS | MORGAN STANLEY | 1,064 | $150K | 0.0% | $140.98 | $86.84 | +60.1% | Common Stock | 617446448 |
| ONON | ON HOLDING | 2,888 | $150K | 0.0% | $51.94 | $48.95 | +6.3% | Common Stock | H5919C104 |
| HIMS | HIMS & HERS | 2,950 | $147K | 0.0% | $49.83 | $40.99 | +21.6% | Common Stock | 433000106 |
| GD | GENERAL DYNAMICS | 503 | $147K | 0.0% | $292.25 | $201.45 | +43.4% | Common Stock | 369550108 |
| COF | CAPITAL ONE | 687 | $146K | 0.0% | $212.52 | $185.05 | +14.2% | Common Stock | 14040H105 |
| XLP | SECTOR CONSUMER | 1,803 | $146K | 0.0% | $80.98 | $61.08 | +32.6% | MF Closed and MF Open | 81369Y308 |
| C | CITIGROUP INC | 1,718 | $146K | 0.0% | $84.98 | $63.78 | +31.8% | Common Stock | 172967424 |
| MRVL | MARVELL TECHNOLOGY | 1,874 | $145K | 0.0% | $77.37 | $63.02 | +22.5% | Common Stock | 573874104 |
| GILD | GILEAD SCIENCES | 1,298 | $144K | 0.0% | $110.94 | $82.50 | +32.6% | Common Stock | 375558103 |
| AEP | AMERICAN ELECTRIC | 1,382 | $143K | 0.0% | $103.47 | $71.13 | +43.6% | Common Stock | 025537101 |
| OXY | OCCIDENTAL PETROLEUM | 3,405 | $143K | 0.0% | $42.00 | $30.53 | +36.1% | Common Stock | 674599105 |
| MRK | MERCK & COMPANY | 1,772 | $140K | 0.0% | $79.01 | $70.19 | +10.7% | Common Stock | 58933Y105 |
| IWV | ISHARES RUSSELL | 400 | $140K | 0.0% | $350.00 | $160.50 | +118.7% | MF Closed and MF Open | 464287689 |
| SPTS | SPDR PORTFOLIO | 4,737 | $139K | 0.0% | $29.34 | $28.85 | +1.5% | MF Closed and MF Open | 78468R101 |
| VZ | VERIZON COMMUNICATIONS | 3,190 | $138K | 0.0% | $43.26 * | $39.27 | +6.6% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 1,518 | $136K | 0.0% | $89.59 | $53.76 | +64.0% | Common Stock | 20825C104 |
| FANG | DIAMONDBACK ENERGY | 981 | $135K | 0.0% | $137.61 | $92.04 | +47.2% | Common Stock | 25278X109 |
| INTC | INTEL CORP | 5,994 | $134K | 0.0% | $22.36 | $27.70 | -19.1% | Common Stock | 458140100 |
| PID | INVESCO INTL | 6,450 | $132K | 0.0% | $20.47 | $19.20 | +6.8% | MF Closed and MF Open | 46137V548 |
| VYM | VANGUARD HIGH | 972 | $130K | 0.0% | $133.74 | $91.66 | +45.4% | MF Closed and MF Open | 921946406 |
| MMIT | NYLI MACKAY | 5,409 | $129K | 0.0% | $23.85 | $26.63 | -10.4% | MF Closed and MF Open | 45409F827 |
| PFE | PFIZER INC | 5,318 | $129K | 0.0% | $24.26 * | $29.63 | -21.0% | Common Stock | 717081103 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $126K | 0.0% | $96.92 | $56.02 | +73.0% | MF Closed and MF Open | 464287119 |
| BDX | BECTON DICKINSON | 734 | $126K | 0.0% | $171.66 | $215.91 | -21.1% | Common Stock | 075887109 |
| IUSG | ISHARES S&P | 832 | $125K | 0.0% | $150.24 | $104.25 | +44.3% | MF Closed and MF Open | 464287671 |
| RPG | INVESCO S&P | 2,740 | $125K | 0.0% | $45.62 | $29.22 | +56.6% | MF Closed and MF Open | 46137V266 |
| BP | BP PLC | 4,176 | $125K | 0.0% | $29.93 | $29.91 | +0.1% | Common Stock | 055622104 |
| AMD | ADVANCED MICRO | 852 | $121K | 0.0% | $142.02 | $111.12 | +27.7% | Common Stock | 007903107 |
| PECO | PHILLIPS EDISON | 3,458 | $121K | 0.0% | $34.99 | $37.65 | — | Common Stock | 71844V201 |
| SRE | SEMPRA | 1,566 | $119K | 0.0% | $75.99 | $66.73 | +11.9% | Common Stock | 816851109 |
| IGF | ISHARES GLOBAL | 2,008 | $119K | 0.0% | $59.26 | $44.57 | +32.8% | MF Closed and MF Open | 464288372 |
| SCHG | SCHWAB US | 4,008 | $117K | 0.0% | $29.19 | $26.72 | +9.3% | MF Closed and MF Open | 808524300 |
| IBM | INTL BUSINESS | 398 | $117K | 0.0% | $293.97 | $154.42 | +88.6% | Common Stock | 459200101 |
| NVT | NVENT ELECTRIC | 1,590 | $116K | 0.0% | $72.96 | $67.32 | +8.1% | Common Stock | G6700G107 |
| TSCO | TRACTOR SUPPLY | 2,200 | $116K | 0.0% | $52.73 | $52.62 | -0.5% | Common Stock | 892356106 |
| VTEB | VANGUARD MUNICIPAL | 2,339 | $115K | 0.0% | $49.17 | $49.26 | -0.5% | MF Closed and MF Open | 922907746 |
| EEMV | ISHARES MSCI | 1,837 | $115K | 0.0% | $62.60 | $58.62 | +7.1% | MF Closed and MF Open | 464286533 |
| VCR | VANGUARD CONSUMER | 314 | $114K | 0.0% | $363.06 | $360.95 | +0.4% | MF Closed and MF Open | 92204A108 |
| VCLT | VANGUARD LONG | 1,500 | $114K | 0.0% | $76.00 | $77.98 | -2.7% | MF Closed and MF Open | 92206C813 |
| CAT | CATERPILLAR INC | 279 | $108K | 0.0% | $387.10 | $193.63 | +99.2% | Common Stock | 149123101 |
| GE | GE AEROSPACE | 417 | $107K | 0.0% | $256.59 | $69.05 | +271.3% | Common Stock | 369604301 |
| CL | COLGATE-PALMOLIVE | 1,175 | $107K | 0.0% | $91.06 | $54.99 | +63.2% | Common Stock | 194162103 |
| CW | CURTISS WRIGHT CORP DE | 217 | $106K | 0.0% | $488.48 | $303.11 | +61.0% | Common Stock | 231561101 |
| UBER | UBER TECHNOLOGIES | 1,123 | $105K | 0.0% | $93.50 | $56.12 | +66.2% | Common Stock | 90353T100 |
| GWW | GRAINGER W W | 101 | $105K | 0.0% | $1039.60 | $622.42 | +66.3% | Common Stock | 384802104 |
| KHC | KRAFT HEINZ | 4,026 | $104K | 0.0% | $25.83 * | $30.58 | -18.1% | Common Stock | 500754106 |
| ED | CONSOLIDATED EDISON | 1,027 | $103K | 0.0% | $100.29 | $71.66 | +37.7% | Common Stock | 209115104 |
| FDL | FIRST TRUST | 2,433 | $102K | 0.0% | $41.92 | $34.32 | +22.0% | MF Closed and MF Open | 336917109 |
| WEC | WEC ENERGY | 975 | $102K | 0.0% | $104.62 | $63.90 | +60.4% | Common Stock | 92939U106 |
| HIMU | ISHARES HIGH | 2,078 | $101K | 0.0% | $48.60 | $49.92 | -2.6% | MF Closed and MF Open | 092528843 |
| EFV | ISHARES MSCI | 1,597 | $101K | 0.0% | $63.24 | $47.06 | +34.9% | MF Closed and MF Open | 464288877 |
| SHEL | SHELL PLC | 1,436 | $101K | 0.0% | $70.33 | $67.37 | +4.5% | Common Stock | 780259305 |
| BEPC | BROOKFIELD RENEWABLE | 3,061 | $100K | 0.0% | $32.67 | $27.95 | +14.9% | Common Stock | 11285B108 |
| WFC | WELLS FARGO | 1,239 | $99,000 | 0.0% | $79.90 | $73.70 | +7.5% | Common Stock | 949746101 |
| OSBC | OLD SECOND | 5,513 | $98,000 | 0.0% | $17.78 | $13.24 | +32.6% | Common Stock | 680277100 |
| TLH | ISHARES 10-20YR | 959 | $97,000 | 0.0% | $101.15 | $101.36 | +0.2% | MF Closed and MF Open | 464288653 |
| CHE | CHEMED CORP | 200 | $97,000 | 0.0% | $485.00 | $473.43 | +2.6% | Common Stock | 16359R103 |
| KKR | KKR & CO | 726 | $97,000 | 0.0% | $133.61 | $37.32 | +255.5% | Common Stock | 48251W104 |
| DD | DUPONT DE | 1,412 | $97,000 | 0.0% | $68.70 * | $29.89 | -5.0% | Common Stock | 26614N102 |
| O | REALTY INCOME | 1,661 | $96,000 | 0.0% | $57.80 * | $49.98 | +11.6% | Common Stock | 756109104 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $95,000 | 0.0% | $85.66 | $53.84 | +59.3% | MF Closed and MF Open | 464287127 |
| SPHD | INVESCO S&P | 2,001 | $95,000 | 0.0% | $47.48 | $42.54 | +11.8% | MF Closed and MF Open | 46138E362 |
| EZU | ISHARES MSCI | 1,595 | $95,000 | 0.0% | $59.56 | $46.38 | +28.2% | MF Closed and MF Open | 464286608 |
| QQQM | INVESCO NASDAQ | 416 | $95,000 | 0.0% | $228.37 | $149.84 | +51.6% | MF Closed and MF Open | 46138G649 |
| NRG | NRG ENERGY | 583 | $94,000 | 0.0% | $161.23 | $42.09 | +279.6% | Common Stock | 629377508 |
| — | TOTALENERGIES SE | 1,512 | $93,000 | 0.0% | $61.51 | $55.56 | — | Common Stock | 89151E109 |
| ETR | ENTERGY CORP | 1,118 | $93,000 | 0.0% | $83.18 | $57.62 | +42.4% | Common Stock | 29364G103 |
| LQD | ISHARES IBOXX | 835 | $92,000 | 0.0% | $110.18 | $116.91 | -6.2% | MF Closed and MF Open | 464287242 |
| NTRS | NORTHERN TRUST | 725 | $92,000 | 0.0% | $126.90 | $73.04 | +71.5% | Common Stock | 665859104 |
| BLK | BLACKROCK FDG | 86 | $91,000 | 0.0% | $1058.14 | $991.05 | +4.9% | Common Stock | 09290D101 |
| AMGN | AMGEN INC | 327 | $91,000 | 0.0% | $278.29 | $219.35 | +25.4% | Common Stock | 031162100 |
| IWO | ISHARES RUSSELL | 316 | $90,000 | 0.0% | $284.81 | $257.75 | +10.9% | MF Closed and MF Open | 464287648 |
| NEE | NEXTERA ENERGY | 1,299 | $90,000 | 0.0% | $69.28 | $68.57 | -0.2% | Common Stock | 65339F101 |
| — | WALGREENS BOOTS | 7,544 | $87,000 | 0.0% | $11.53 | $56.49 | — | Common Stock | 931427108 |
| GM | GENERAL MOTORS | 1,769 | $87,000 | 0.0% | $49.18 | $47.39 | +3.4% | Common Stock | 37045V100 |
| VXF | VANGUARD EXTENDED | 445 | $86,000 | 0.0% | $193.26 | $123.07 | +56.6% | MF Closed and MF Open | 922908652 |
| BND | VANGUARD TOTAL | 1,170 | $86,000 | 0.0% | $73.50 | $76.05 | -3.2% | MF Closed and MF Open | 921937835 |
| FJP | FIRST TRUST | 1,416 | $85,000 | 0.0% | $60.03 | $49.83 | +19.8% | MF Closed and MF Open | 33737J158 |
| SPYD | SPDR PORTFOLIO | 2,000 | $85,000 | 0.0% | $42.50 | $39.02 | +8.8% | MF Closed and MF Open | 78468R788 |
| GIS | GENERAL MILLS | 1,620 | $84,000 | 0.0% | $51.85 * | $45.04 | +12.3% | Common Stock | 370334104 |
| IHF | ISHARES U S | 1,714 | $83,000 | 0.0% | $48.42 | $54.45 | -10.6% | MF Closed and MF Open | 464288828 |
| TSM | TAIWAN SEMICONDUCTOR | 365 | $83,000 | 0.0% | $227.40 | $135.96 | +66.6% | Common Stock | 874039100 |
| PAVE | GLOBAL X | 1,853 | $81,000 | 0.0% | $43.71 | $34.29 | +27.1% | MF Closed and MF Open | 37954Y673 |
| DXJ | WISDOMTREE JAPAN | 710 | $81,000 | 0.0% | $114.08 * | $149.48 | +129.3% | MF Closed and MF Open | 97717W851 |
| FISV | FISERV INC | 471 | $81,000 | 0.0% | $171.97 | $193.46 | -10.9% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 409 | $81,000 | 0.0% | $198.04 | $221.75 | -11.2% | Common Stock | 235851102 |
| XYL | XYLEM INC | 622 | $80,000 | 0.0% | $128.62 | $112.26 | +14.6% | Common Stock | 98419M100 |
| PEG | PUBLIC SERVICE | 944 | $79,000 | 0.0% | $83.69 | $51.96 | +59.4% | Common Stock | 744573106 |
| XLRE | REAL ESTATE | 1,914 | $79,000 | 0.0% | $41.27 | $38.46 | +7.7% | MF Closed and MF Open | 81369Y860 |
| CAVA | CAVA GROUP | 937 | $79,000 | 0.0% | $84.31 | $113.06 | -25.5% | Common Stock | 148929102 |
| CHKP | CHECK POINT | 355 | $79,000 | 0.0% | $222.54 | $125.89 | +75.8% | Common Stock | M22465104 |
| RKLB | ROCKET LAB | 2,175 | $78,000 | 0.0% | $35.86 | $24.48 | +46.1% | Common Stock | 773121108 |
| AZN | ASTRAZENECA PLC | 1,104 | $77,000 | 0.0% | $69.75 | $62.36 | — | Common Stock | 046353108 |
| KRG | KITE REALTY | 3,395 | $77,000 | 0.0% | $22.68 | $21.76 | — | Common Stock | 49803T300 |
| LYV | LIVE NATION | 500 | $76,000 | 0.0% | $152.00 | $61.74 | +145.0% | Common Stock | 538034109 |
| STT | STATE STREET | 719 | $76,000 | 0.0% | $105.70 | $77.78 | +33.9% | Common Stock | 857477103 |
| FLS | FLOWSERVE CORP | 1,427 | $75,000 | 0.0% | $52.56 | $55.95 | -7.1% | Common Stock | 34354P105 |
| HWM | HOWMET AEROSPACE | 403 | $75,000 | 0.0% | $186.10 | $14.93 | +1145.5% | Common Stock | 443201108 |
| NOC | NORTHROP GRUMMAN | 149 | $75,000 | 0.0% | $503.36 | $249.04 | +99.2% | Common Stock | 666807102 |
| HYDB | ISHARES HIGH | 1,556 | $74,000 | 0.0% | $47.56 | $47.45 | +0.1% | MF Closed and MF Open | 46435G250 |
| AFL | AFLAC INC | 699 | $74,000 | 0.0% | $105.87 | $104.07 | +0.3% | Common Stock | 001055102 |
| VWO | VANGUARD FSTE | 1,491 | $74,000 | 0.0% | $49.63 | $42.70 | +15.8% | MF Closed and MF Open | 922042858 |
| MSI | MOTOROLA SOLUTIONS | 177 | $74,000 | 0.0% | $418.08 | $123.88 | +237.5% | Common Stock | 620076307 |
| VFH | VANGUARD FINANCIALS | 577 | $73,000 | 0.0% | $126.52 | $118.26 | +7.6% | MF Closed and MF Open | 92204A405 |
| HLN | HALEON PLC | 6,858 | $71,000 | 0.0% | $10.35 | $9.68 | +7.1% | Common Stock | 405552100 |
| FBT | FIRST TRUST | 441 | $71,000 | 0.0% | $161.00 | $168.31 | -4.1% | MF Closed and MF Open | 33733E203 |
| ES | EVERSOURCE ENERGY | 1,090 | $69,000 | 0.0% | $63.30 | $60.82 | +2.3% | Common Stock | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL | 642 | $69,000 | 0.0% | $107.48 * | $76.55 | +36.8% | Common Stock | 744320102 |
| DOLE | DOLE PLC | 4,900 | $69,000 | 0.0% | $14.08 | $8.65 | +61.7% | Common Stock | G27907107 |
| URTH | ISHARES MSCI | 403 | $68,000 | 0.0% | $168.73 | $150.59 | +12.5% | MF Closed and MF Open | 464286392 |
| AVGO | BROADCOM INC | 235 | $65,000 | 0.0% | $276.60 | $156.14 | +75.9% | Common Stock | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS | 128 | $65,000 | 0.0% | $507.81 | $283.14 | +79.9% | Common Stock | 22788C105 |
| PFF | ISHARES PFD | 2,092 | $64,000 | 0.0% | $30.59 | $36.32 | -15.5% | MF Closed and MF Open | 464288687 |
| ASTS | AST SPACEMOBILE | 1,370 | $64,000 | 0.0% | $46.72 | $26.49 | +76.4% | Common Stock | 00217D100 |
| CWI | SPDR MSCI | 1,969 | $64,000 | 0.0% | $32.50 | $29.31 | +11.4% | MF Closed and MF Open | 78463X848 |
| ADI | ANALOG DEVICES | 271 | $64,000 | 0.0% | $236.16 | $119.47 | +97.7% | Common Stock | 032654105 |
| CWEN | CLEARWAY ENERGY | 2,000 | $64,000 | 0.0% | $32.00 * | $25.83 | +20.5% | Common Stock | 18539C204 |
| NTB | BANK N T | 1,414 | $63,000 | 0.0% | $44.55 | $36.78 | +19.1% | Common Stock | G0772R208 |
| NVO | NOVO NORDISK | 901 | $62,000 | 0.0% | $68.81 | $70.27 | -1.8% | Common Stock | 670100205 |
| SILA | SILA REALTY | 2,561 | $61,000 | 0.0% | $23.82 | $21.09 | — | Common Stock | 146280508 |
| IBN | ICICI BANK | 1,789 | $60,000 | 0.0% | $33.54 | $29.11 | +15.6% | Common Stock | 45104G104 |
| WYNN | WYNN RESORTS | 625 | $59,000 | 0.0% | $94.40 | $60.56 | +54.0% | Common Stock | 983134107 |
| SNY | SANOFI | 1,207 | $58,000 | 0.0% | $48.05 | $53.49 | -9.7% | Common Stock | 80105N105 |
| PFM | INVESCO DIVIDEND | 1,213 | $58,000 | 0.0% | $47.82 | $28.15 | +71.1% | MF Closed and MF Open | 46137V506 |
| SCHV | SCHWAB US | 2,088 | $58,000 | 0.0% | $27.78 | $26.84 | +3.1% | MF Closed and MF Open | 808524409 |
| ADP | AUTOMATIC DATA | 190 | $58,000 | 0.0% | $305.26 | $282.96 | +7.7% | Common Stock | 053015103 |
| GEN | GEN DIGITAL | 1,959 | $58,000 | 0.0% | $29.61 | $26.99 | +8.0% | Common Stock | 668771108 |
| BKR | BAKER HUGHES | 1,485 | $57,000 | 0.0% | $38.38 | $37.29 | +1.8% | Common Stock | 05722G100 |
| PNW | PINNACLE WEST | 631 | $56,000 | 0.0% | $88.75 | $86.37 | +1.5% | Common Stock | 723484101 |
| IHI | ISHARES U S | 900 | $56,000 | 0.0% | $62.22 | $59.37 | +5.5% | MF Closed and MF Open | 464288810 |
| TLT | ISHARES 20 | 625 | $55,000 | 0.0% | $88.00 | $90.03 | -2.0% | MF Closed and MF Open | 464287432 |
| AJG | ARTHUR J | 171 | $55,000 | 0.0% | $321.64 | $197.05 | +61.7% | Common Stock | 363576109 |
| ET | ENERGY TRANSFER | 3,053 | $55,000 | 0.0% | $18.02 | $16.19 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ADBE | ADOBE INC | 140 | $54,000 | 0.0% | $385.71 | $265.73 | +45.6% | Common Stock | 00724F101 |
| KMB | KIMBERLY CLARK | 420 | $54,000 | 0.0% | $128.57 | $95.56 | +32.0% | Common Stock | 494368103 |
| XSHD | INVESCO S&P | 4,000 | $54,000 | 0.0% | $13.50 | $15.37 | -12.4% | MF Closed and MF Open | 46138E131 |
| KMI | KINDER MORGAN | 1,809 | $53,000 | 0.0% | $29.30 | $16.28 | +76.7% | Common Stock | 49456B101 |
| IJJ | ISHARES S&P | 424 | $52,000 | 0.0% | $122.64 | $92.62 | +33.4% | MF Closed and MF Open | 464287705 |
| FNDX | SCHWAB FUNDAMENTAL | 2,139 | $52,000 | 0.0% | $24.31 | $22.19 | +10.6% | MF Closed and MF Open | 808524771 |
| GEV | GE VERNOVA | 99 | $52,000 | 0.0% | $525.25 | $171.08 | +209.0% | Common Stock | 36828A101 |
| NLY | ANNALY CAPITAL | 2,723 | $51,000 | 0.0% | $18.73 | $18.78 | — | Common Stock | 035710839 |
| CROX | CROCS INC | 500 | $51,000 | 0.0% | $102.00 | $59.34 | +70.7% | Common Stock | 227046109 |
| DOW | DOW INC | 1,933 | $51,000 | 0.0% | $26.38 * | $32.61 | -21.1% | Common Stock | 260557103 |
| CMP | COMPASS MNRLS | 2,500 | $50,000 | 0.0% | $20.00 | $13.06 | +53.8% | Common Stock | 20451N101 |
| RDIV | INVESCO S&P | 1,055 | $50,000 | 0.0% | $47.39 | $40.23 | +19.0% | MF Closed and MF Open | 46138G656 |
| SHYM | ISHARES HIGH | 2,250 | $50,000 | 0.0% | $22.22 | $22.17 | +0.6% | MF Closed and MF Open | 092528108 |
| SPEM | SPDR EMERGING | 1,180 | $50,000 | 0.0% | $42.37 | $38.23 | +11.8% | MF Closed and MF Open | 78463X509 |
| SYK | STRYKER CORP | 126 | $50,000 | 0.0% | $396.83 | $216.29 | +82.0% | Common Stock | 863667101 |
| ECL | ECOLAB INC | 182 | $49,000 | 0.0% | $269.23 | $168.34 | +59.2% | Common Stock | 278865100 |
| SCHX | SCHWAB US | 2,025 | $49,000 | 0.0% | $24.20 | $20.88 | +17.0% | MF Closed and MF Open | 808524201 |
| DLN | WISDOMTREE U S | 582 | $48,000 | 0.0% | $82.47 | $54.91 | +49.6% | MF Closed and MF Open | 97717W307 |
| SLV | ISHARES SILVER | 1,452 | $48,000 | 0.0% | $33.06 | $22.93 | +43.1% | Common Stock | 46428Q109 |
| REGN | REGENERON PHARMACEUTICAL | 92 | $48,000 | 0.0% | $521.74 | $615.87 | -15.0% | Common Stock | 75886F107 |
| ADMA | ADMA BIOLOGICS | 2,569 | $47,000 | 0.0% | $18.30 | $17.29 | +5.3% | Common Stock | 000899104 |
| LNG | CHENIERE ENERGY | 194 | $47,000 | 0.0% | $242.27 | $215.63 | +12.9% | Common Stock | 16411R208 |
| PRF | INVESCO FTSE | 1,115 | $47,000 | 0.0% | $42.15 | $32.75 | +29.1% | MF Closed and MF Open | 46137V613 |
| DIVO | AMPLIFY CWP | 1,100 | $47,000 | 0.0% | $42.73 | $36.98 | +15.1% | MF Closed and MF Open | 032108409 |
| VYMI | VANGUARD INTL | 576 | $46,000 | 0.0% | $79.86 | $63.70 | +25.8% | MF Closed and MF Open | 921946794 |
| NEAR | ISHARES SHORT | 900 | $46,000 | 0.0% | $51.11 | $49.25 | +3.7% | MF Closed and MF Open | 46431W507 |
| IUSV | ISHARES CORE | 487 | $46,000 | 0.0% | $94.46 | $68.52 | +38.1% | MF Closed and MF Open | 464287663 |
| PWR | QUANTA SERVICES | 122 | $46,000 | 0.0% | $377.05 | $39.69 | +851.9% | Common Stock | 74762E102 |
| — | HESS CORP | 333 | $46,000 | 0.0% | $138.14 | $159.16 | — | Common Stock | 42809H107 |
| SPLV | INVESCO S&P | 625 | $46,000 | 0.0% | $73.60 | $56.62 | +28.6% | MF Closed and MF Open | 46138E354 |
| PR | PERMIAN RESOURCES | 3,297 | $45,000 | 0.0% | $13.65 | $14.32 | -4.9% | Common Stock | 71424F105 |
| MGC | VANGUARD MEGA | 199 | $45,000 | 0.0% | $226.13 | $212.57 | +5.8% | MF Closed and MF Open | 921910873 |
| CMCSA | COMCAST CORP | 1,241 | $44,000 | 0.0% | $35.46 | $36.28 | -3.6% | Common Stock | 20030N101 |
| HOOD | ROBINHOOD MARKETS | 473 | $44,000 | 0.0% | $93.02 | $21.89 | +327.8% | Common Stock | 770700102 |
| CCI | CROWN CASTLE | 425 | $44,000 | 0.0% | $103.53 * | $103.53 | -3.0% | Common Stock | 22822V101 |
| VDC | VANGUARD CONSUMER | 200 | $44,000 | 0.0% | $220.00 | $188.50 | +16.2% | MF Closed and MF Open | 92204A207 |
| XT | ISHARES EXPONENTIAL | 676 | $44,000 | 0.0% | $65.09 | $61.12 | +6.7% | MF Closed and MF Open | 46434V381 |
| XLB | MATERIALS SELECT | 484 | $43,000 | 0.0% | $88.84 * | $41.19 | +6.6% | MF Closed and MF Open | 81369Y100 |
| MET | METLIFE INC | 539 | $43,000 | 0.0% | $79.78 | $41.86 | +89.3% | Common Stock | 59156R108 |
| FE | FIRSTENERGY CORP | 1,072 | $43,000 | 0.0% | $40.11 | $36.18 | +9.1% | Common Stock | 337932107 |
| DUK | DUKE ENERGY | 357 | $42,000 | 0.0% | $117.65 | $104.18 | +11.3% | Common Stock | 26441C204 |
| XLU | UTILITIES SELECT | 520 | $42,000 | 0.0% | $80.77 * | $33.50 | +21.9% | MF Closed and MF Open | 81369Y886 |
| IBB | ISHARES BIOTECHNOLOGY | 332 | $42,000 | 0.0% | $126.51 | $141.56 | -10.6% | MF Closed and MF Open | 464287556 |
| CTVA | CORTEVA INC | 550 | $41,000 | 0.0% | $74.55 | $31.61 | +134.6% | Common Stock | 22052L104 |
| ACN | ACCENTURE PLC | 138 | $41,000 | 0.0% | $297.10 | $315.09 | -5.6% | Common Stock | G1151C101 |
| XEL | XCEL ENERGY | 608 | $41,000 | 0.0% | $67.43 | $53.98 | +24.2% | Common Stock | 98389B100 |
| IMCG | ISHARES MORNINGSTAR | 514 | $41,000 | 0.0% | $79.77 | $56.93 | +40.9% | MF Closed and MF Open | 464288307 |
| PRFZ | INVESCO RAFI | 1,020 | $41,000 | 0.0% | $40.20 | $34.34 | +18.4% | MF Closed and MF Open | 46137V597 |
| RNR | RENAISSANCERE HOLDINGS | 166 | $40,000 | 0.0% | $240.96 | $241.96 | +0.4% | Common Stock | G7496G103 |
| BX | BLACKSTONE INC | 269 | $40,000 | 0.0% | $148.70 | $85.02 | +73.3% | Common Stock | 09260D107 |
| VWOB | VANGUARD EMERGING | 609 | $40,000 | 0.0% | $65.68 | $62.37 | +4.8% | MF Closed and MF Open | 921946885 |
| SCHF | SCHWAB INTL | 1,756 | $39,000 | 0.0% | $22.21 | $19.62 | +12.7% | MF Closed and MF Open | 808524805 |
| QCOM | QUALCOMM INC | 246 | $39,000 | 0.0% | $158.54 | $105.17 | +49.8% | Common Stock | 747525103 |
| KTOS | KRATOS DEFENSE | 845 | $39,000 | 0.0% | $46.15 | $24.72 | +87.9% | Common Stock | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $38,000 | 0.0% | $760.00 | $558.87 | +37.3% | Common Stock | L8681T102 |
| TXN | TEXAS INSTRUMENTS | 182 | $38,000 | 0.0% | $208.79 * | $140.04 | +45.9% | Common Stock | 882508104 |
| APP | APPLOVIN CORP | 109 | $38,000 | 0.0% | $348.62 | $57.76 | +506.1% | Common Stock | 03831W108 |
| TMO | THERMO FISHER | 93 | $38,000 | 0.0% | $408.60 | $335.85 | +20.5% | Common Stock | 883556102 |
| AIRR | FIRST TRUST | 462 | $38,000 | 0.0% | $82.25 | $43.98 | +85.1% | MF Closed and MF Open | 33738R704 |
| HUBB | HUBBELL INC | 92 | $38,000 | 0.0% | $413.04 | $382.61 | +6.1% | Common Stock | 443510607 |
| TGT | TARGET CORP | 383 | $38,000 | 0.0% | $99.22 * | $95.66 | +0.7% | Common Stock | 87612E106 |
| IYW | ISHARES TECHNOLOGY | 222 | $38,000 | 0.0% | $171.17 | $93.66 | +85.0% | MF Closed and MF Open | 464287721 |
| HOLX | HOLOGIC INC | 572 | $37,000 | 0.0% | $64.69 | $46.85 | +39.1% | Common Stock | 436440101 |
| FTSM | FIRST TRUST | 623 | $37,000 | 0.0% | $59.39 | $59.90 | -0.0% | MF Closed and MF Open | 33739Q408 |
| EFG | ISHARES MSCI | 333 | $37,000 | 0.0% | $111.11 | $85.15 | +31.5% | MF Closed and MF Open | 464288885 |
| CPT | CAMDEN PROPERTY | 323 | $36,000 | 0.0% | $111.46 | $113.24 | -2.5% | Common Stock | 133131102 |
| DGRW | WISDOMTREE US | 424 | $36,000 | 0.0% | $84.91 | $56.33 | +48.7% | MF Closed and MF Open | 97717X669 |
| MDYG | SPDR SERIES | 399 | $35,000 | 0.0% | $87.72 | $62.51 | +39.0% | MF Closed and MF Open | 78464A821 |
| WAL | WESTERN ALLIANCE | 434 | $34,000 | 0.0% | $78.34 | $82.23 | -6.5% | Common Stock | 957638109 |
| BTCO | INVESCO GALAXY | 320 | $34,000 | 0.0% | $106.25 | $98.41 | +9.3% | MF Closed and MF Open | 46091J101 |
| PYPL | PAYPAL HOLDINGS | 445 | $33,000 | 0.0% | $74.16 | $109.26 | -32.1% | Common Stock | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 100 | $33,000 | 0.0% | $330.00 | $261.82 | +25.9% | Common Stock | 773903109 |
| MPC | MARATHON PETROLEUM | 200 | $33,000 | 0.0% | $165.00 | $53.13 | +209.3% | Common Stock | 56585A102 |
| OSK | OSHKOSH CORP | 294 | $33,000 | 0.0% | $112.24 | $77.44 | +45.0% | Common Stock | 688239201 |
| PAYX | PAYCHEX INC | 230 | $33,000 | 0.0% | $143.48 | $130.34 | +9.7% | Common Stock | 704326107 |
| IMCB | ISHARES MORNINGSTAR | 420 | $33,000 | 0.0% | $78.57 | $60.56 | +31.5% | MF Closed and MF Open | 464288208 |
| ALGN | ALIGN TECHNOLOGY | 175 | $33,000 | 0.0% | $188.57 | $375.10 | -49.5% | Common Stock | 016255101 |
| SLYG | SPDR SERIES | 368 | $33,000 | 0.0% | $89.67 | $59.09 | +50.2% | MF Closed and MF Open | 78464A201 |
| AON | AON PLC | 92 | $33,000 | 0.0% | $358.70 | $381.59 | -6.7% | Common Stock | G0403H108 |
| AMAT | APPLIED MATERIALS | 180 | $33,000 | 0.0% | $183.33 | $85.03 | +114.3% | Common Stock | 038222105 |
| LNT | ALLIANT ENERGY | 532 | $32,000 | 0.0% | $60.15 | $59.57 | -0.0% | Common Stock | 018802108 |
| STAG | STAG INDUSTRIAL | 881 | $32,000 | 0.0% | $36.32 | $36.32 | — | Common Stock | 85254J102 |
| PSX | PHILLIPS 66 | 272 | $32,000 | 0.0% | $117.65 | $84.10 | +39.3% | Common Stock | 718546104 |
| RSG | REPUBLIC SERVICES | 132 | $32,000 | 0.0% | $242.42 | $176.26 | +38.8% | Common Stock | 760759100 |
| RMBS | RAMBUS INC | 496 | $32,000 | 0.0% | $64.52 | $58.74 | +9.0% | Common Stock | 750917106 |
| VEU | VANGUARD FTSE | 478 | $32,000 | 0.0% | $66.95 | $55.21 | +21.8% | MF Closed and MF Open | 922042775 |
| DTE | DTE ENERGY | 236 | $31,000 | 0.0% | $131.36 | $92.04 | +41.5% | Common Stock | 233331107 |
| MBB | ISHARES MBS | 335 | $31,000 | 0.0% | $92.54 | $97.41 | -3.6% | MF Closed and MF Open | 464288588 |
| GT | GOODYEAR TIRE | 3,000 | $31,000 | 0.0% | $10.33 | $7.63 | +35.9% | Common Stock | 382550101 |
| CCL | CARNIVAL CORP | 1,101 | $31,000 | 0.0% | $28.16 | $18.45 | +52.4% | Common Stock | 143658300 |
| IOSP | INNOSPEC INC | 370 | $31,000 | 0.0% | $83.78 | $103.54 | -19.8% | Common Stock | 45768S105 |
| EG | EVEREST GROUP | 90 | $31,000 | 0.0% | $344.44 | $349.73 | -2.8% | Common Stock | G3223R108 |
| TMUS | T-MOBILE US | 131 | $31,000 | 0.0% | $236.64 | $243.03 | -2.8% | Common Stock | 872590104 |
| IDU | ISHARES U S | 300 | $31,000 | 0.0% | $103.33 | $88.37 | +18.3% | MF Closed and MF Open | 464287697 |
| IWN | ISHARES RUSSELL | 190 | $30,000 | 0.0% | $157.89 | $123.36 | +27.9% | MF Closed and MF Open | 464287630 |
| IYJ | ISHARES U S | 209 | $30,000 | 0.0% | $143.54 | $98.06 | +45.1% | MF Closed and MF Open | 464287754 |
| AOR | ISHARES CORE | 490 | $30,000 | 0.0% | $61.22 | $49.18 | +25.2% | MF Closed and MF Open | 464289867 |
| BMY | BRISTOL MYERS | 655 | $30,000 | 0.0% | $45.80 * | $42.89 | +3.8% | Common Stock | 110122108 |
| OLED | UNIVERSAL DISPLAY | 191 | $29,000 | 0.0% | $151.83 | $169.29 | -9.4% | Common Stock | 91347P105 |
| SMCI | SUPER MICRO | 600 | $29,000 | 0.0% | $48.33 | $36.35 | +34.8% | Common Stock | 86800U302 |
| VNQ | VANGUARD REAL | 329 | $29,000 | 0.0% | $88.15 | $91.74 | -2.9% | MF Closed and MF Open | 922908553 |
| SW | SMURFIT WESTROCK | 672 | $29,000 | 0.0% | $43.15 | $49.54 | -13.8% | Common Stock | G8267P108 |
| IYH | ISHARES U S | 500 | $28,000 | 0.0% | $56.00 | $58.08 | -2.8% | MF Closed and MF Open | 464287762 |
| UPS | UNITED PARCEL | 273 | $28,000 | 0.0% | $102.56 * | $135.24 | -28.0% | Common Stock | 911312106 |
| IGSB | ISHARES 1-5 | 532 | $28,000 | 0.0% | $52.63 | $52.44 | +0.6% | MF Closed and MF Open | 464288646 |
| NVS | NOVARTIS AG | 233 | $28,000 | 0.0% | $120.17 | $103.03 | +17.5% | Common Stock | 66987V109 |
| EBAY | EBAY INC | 383 | $28,000 | 0.0% | $73.11 | $60.93 | +21.4% | Common Stock | 278642103 |
| — | GUGGENHEIM ACTIVE | 1,734 | $27,000 | 0.0% | $15.57 | $14.99 | — | MF Closed and MF Open | 40170T106 |
| PKST | PEAKSTONE REALTY | 2,051 | $27,000 | 0.0% | $13.16 | $16.24 | — | Common Stock | 39818P799 |
| TDC | TERADATA CORP | 1,156 | $26,000 | 0.0% | $22.49 | $27.05 | -17.5% | Common Stock | 88076W103 |
| XSD | SPDR SERIES | 101 | $26,000 | 0.0% | $257.43 | $237.68 | +7.9% | MF Closed and MF Open | 78464A862 |
| PTLO | PORTILLO'S INC | 2,265 | $26,000 | 0.0% | $11.48 | $17.96 | -35.0% | Common Stock | 73642K106 |
| IEF | ISHARES 7-10YR | 271 | $26,000 | 0.0% | $95.94 | $98.57 | -2.8% | MF Closed and MF Open | 464287440 |
| — | EATON VANCE | 1,241 | $26,000 | 0.0% | $20.95 | $15.19 | — | MF Closed and MF Open | 278274105 |
| CORP | PIMCO INVESTMENT | 259 | $25,000 | 0.0% | $96.53 | $95.75 | +1.6% | MF Closed and MF Open | 72201R817 |
| AI | C3 AI | 1,000 | $25,000 | 0.0% | $25.00 | $28.16 | -12.7% | Common Stock | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 199 | $25,000 | 0.0% | $125.63 * | $72.45 | +69.8% | Common Stock | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 | $25,000 | 0.0% | $13.80 | $16.05 | -14.4% | Common Stock | 76954A103 |
| DASH | DOORDASH INC | 100 | $25,000 | 0.0% | $250.00 | $164.28 | +50.1% | Common Stock | 25809K105 |
| JLL | JONES LANG | 94 | $24,000 | 0.0% | $255.32 | $185.06 | +38.2% | Common Stock | 48020Q107 |
| ISCB | ISHARES MORNINGSTAR | 420 | $24,000 | 0.0% | $57.14 | $53.90 | +8.1% | MF Closed and MF Open | 464288505 |
| GOVT | ISHARES U S | 1,044 | $24,000 | 0.0% | $22.99 | $22.53 | +2.0% | MF Closed and MF Open | 46429B267 |
| TM | TOYOTA MOTOR | 132 | $23,000 | 0.0% | $174.24 | $126.17 | +36.5% | Common Stock | 892331307 |
| ARE | ALEXANDRIA REAL | 319 | $23,000 | 0.0% | $72.10 * | $92.02 | -23.4% | Common Stock | 015271109 |
| CME | CME GROUP | 85 | $23,000 | 0.0% | $270.59 | $144.56 | +88.9% | Common Stock | 12572Q105 |
| AEE | AMEREN CORP | 226 | $22,000 | 0.0% | $97.35 * | $65.58 | +44.4% | Common Stock | 023608102 |
| DAWN | DAY ONE | 3,400 | $22,000 | 0.0% | $6.47 | $14.88 | -56.3% | Common Stock | 23954D109 |
| UAL | UNITED AIRLINES | 274 | $22,000 | 0.0% | $80.29 | $63.51 | +25.4% | Common Stock | 910047109 |
| CAKE | CHEESECAKE FACTORY | 350 | $22,000 | 0.0% | $62.86 | $36.59 | +69.5% | Common Stock | 163072101 |
| TBIL | U S TREASURY | 438 | $22,000 | 0.0% | $50.23 | $49.93 | +0.1% | MF Closed and MF Open | 74933W452 |
| MFC | MANULIFE FINANCIAL | 689 | $22,000 | 0.0% | $31.93 | $22.22 | +43.8% | Common Stock | 56501R106 |
| AVEM | AVANTIS EMERGING | 307 | $21,000 | 0.0% | $68.40 | $60.13 | +14.0% | MF Closed and MF Open | 025072604 |
| VTWO | VANGUARD RUSSELL | 236 | $21,000 | 0.0% | $88.98 | $78.57 | +11.0% | MF Closed and MF Open | 92206C664 |
| MMM | 3M COMPANY | 139 | $21,000 | 0.0% | $151.08 | $118.56 | +27.3% | Common Stock | 88579Y101 |
| XITK | SPDR SER | 113 | $21,000 | 0.0% | $185.84 | $215.43 | -12.1% | MF Closed and MF Open | 78464A110 |
| MOAT | VANECK MORNINGSTAR | 221 | $21,000 | 0.0% | $95.02 | $45.20 | +107.5% | MF Closed and MF Open | 92189F643 |
| IJK | ISHARES S&P | 232 | $21,000 | 0.0% | $90.52 | $72.77 | +25.0% | MF Closed and MF Open | 464287606 |
| LULU | LULULEMON ATHLETICA | 87 | $21,000 | 0.0% | $241.38 | $259.46 | -8.4% | Common Stock | 550021109 |
| SCHA | SCHWAB US | 810 | $20,000 | 0.0% | $24.69 * | $23.96 | +5.6% | MF Closed and MF Open | 808524607 |
| SIL | GLOBAL X | 409 | $20,000 | 0.0% | $48.90 | $25.55 | +88.4% | MF Closed and MF Open | 37954Y848 |
| AESI | NEW ATLAS | 1,525 | $20,000 | 0.0% | $13.11 | $19.84 | -34.0% | Common Stock | 642045108 |
| CI | CIGNA GROUP | 60 | $20,000 | 0.0% | $333.33 | $220.78 | +48.1% | Common Stock | 125523100 |
| SCZ | ISHARES MSCI | 279 | $20,000 | 0.0% | $71.68 | $56.01 | +29.8% | MF Closed and MF Open | 464288273 |
| XMHQ | INVESCO S&P | 200 | $20,000 | 0.0% | $100.00 | $74.76 | +31.4% | MF Closed and MF Open | 46137V472 |
| GLW | CORNING INC | 367 | $19,000 | 0.0% | $51.77 | $27.17 | +92.1% | Common Stock | 219350105 |
| SPDW | SPDR DEVELOPED | 470 | $19,000 | 0.0% | $40.43 | $35.01 | +15.7% | MF Closed and MF Open | 78463X889 |
| DBEF | XTRACKERS MSCI | 432 | $19,000 | 0.0% | $43.98 | $30.07 | +45.5% | MF Closed and MF Open | 233051200 |
| BNTX | BIONTECH SE | 178 | $19,000 | 0.0% | $106.74 | $75.79 | +40.5% | Common Stock | 09075V102 |
| VOOG | VANGUARD S&P | 47 | $19,000 | 0.0% | $404.26 * | $38.00 | +73.9% | MF Closed and MF Open | 921932505 |
| IXUS | ISHARES CORE | 241 | $19,000 | 0.0% | $78.84 | $65.19 | +18.6% | MF Closed and MF Open | 46432F834 |
| IYG | ISHARES U S | 225 | $19,000 | 0.0% | $84.44 | $56.08 | +52.7% | MF Closed and MF Open | 464287770 |
| PLD | PROLOGIS INC | 179 | $19,000 | 0.0% | $106.15 * | $94.61 | +9.3% | Common Stock | 74340W103 |
| — | CORNERSTONE STRATEGIC | 2,351 | $19,000 | 0.0% | $8.08 | $8.45 | — | MF Closed and MF Open | 21924B302 |
| MELI | MERCADOLIBRE INC | 7 | $18,000 | 0.0% | $2571.43 | $880.21 | +196.9% | Common Stock | 58733R102 |
| OGE | OGE ENERGY CORP | 400 | $18,000 | 0.0% | $45.00 | $35.36 | +25.5% | Common Stock | 670837103 |
| ARKK | ARK INNOVATION | 261 | $18,000 | 0.0% | $68.97 | $125.48 | -44.0% | MF Closed and MF Open | 00214Q104 |
| CDW | CDW CORP | 102 | $18,000 | 0.0% | $176.47 | $231.55 | -23.5% | Common Stock | 12514G108 |
| — | AMCOR PLC | 1,916 | $18,000 | 0.0% | $9.39 * | $8.56 | +7.4% | Common Stock | G0250X107 |
| — | VIRTUS EQUITY | 754 | $18,000 | 0.0% | $23.87 | $27.85 | — | MF Closed and MF Open | 92841M101 |
| IXN | ISHARES GLOBAL | 192 | $18,000 | 0.0% | $93.75 | $59.55 | +55.1% | MF Closed and MF Open | 464287291 |
| KBWD | INVESCO KBW | 1,200 | $17,000 | 0.0% | $14.17 * | $19.47 | -28.7% | MF Closed and MF Open | 46138E610 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $34.00 | $37.61 | -8.9% | Common Stock | 985817105 |
| ABNB | AIRBNB INC | 125 | $17,000 | 0.0% | $136.00 * | $149.60 | -11.5% | Common Stock | 009066101 |
| WBD | WARNER BROS | 1,466 | $17,000 | 0.0% | $11.60 | $13.54 | -15.4% | Common Stock | 934423104 |
| FCX | FREEPORT MCMORAN | 400 | $17,000 | 0.0% | $42.50 | $19.51 | +120.7% | Common Stock | 35671D857 |
| NOK | NOKIA CORP | 3,296 | $17,000 | 0.0% | $5.16 | $5.80 | -10.6% | Common Stock | 654902204 |
| XNTK | SPDR NYSE | 70 | $17,000 | 0.0% | $242.86 * | $66.86 | +254.9% | MF Closed and MF Open | 78464A102 |
| PANW | PALO ALTO | 85 | $17,000 | 0.0% | $200.00 * | $139.75 | +46.4% | Common Stock | 697435105 |
| CB | CHUBB LTD | 55 | $16,000 | 0.0% | $290.91 | $263.16 | +10.1% | Common Stock | H1467J104 |
| TJX | TJX COS | 132 | $16,000 | 0.0% | $121.21 | $76.89 | +59.6% | Common Stock | 872540109 |
| BABA | ALIBABA GROUP | 143 | $16,000 | 0.0% | $111.89 | $205.15 | -44.7% | Common Stock | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES | 965 | $16,000 | 0.0% | $16.58 | $14.70 | +12.0% | Common Stock | 446150104 |
| DGRO | ISHARES CORE | 243 | $16,000 | 0.0% | $65.84 * | $50.91 | +25.6% | MF Closed and MF Open | 46434V621 |
| DOV | DOVER CORP | 90 | $16,000 | 0.0% | $177.78 * | $175.91 | +3.6% | Common Stock | 260003108 |
| LIT | GLOBAL X | 424 | $16,000 | 0.0% | $37.74 | $78.28 | -50.9% | MF Closed and MF Open | 37954Y855 |
| — | NUVEEN CREDIT | 3,000 | $16,000 | 0.0% | $5.33 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $107.33 | +2.5% | MF Closed and MF Open | 464287176 |
| IYR | ISHARES U S | 168 | $16,000 | 0.0% | $95.24 | $98.26 | -3.6% | MF Closed and MF Open | 464287739 |
| SJNK | SPDR BLOOMBERG | 636 | $16,000 | 0.0% | $25.16 | $26.94 | -5.4% | MF Closed and MF Open | 78468R408 |
| VSAT | VIASAT INC | 1,127 | $16,000 | 0.0% | $14.20 * | $9.64 | +51.5% | Common Stock | 92552V100 |
| IYE | ISHARES U S | 357 | $16,000 | 0.0% | $44.82 | $29.23 | +54.7% | MF Closed and MF Open | 464287796 |
| EPD | ENTERPRISE PRODUCTS | 504 | $16,000 | 0.0% | $31.75 | $25.17 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| NEM | NEWMONT CORP | 281 | $16,000 | 0.0% | $56.94 | $32.99 | +75.5% | Common Stock | 651639106 |
| SNPS | SYNOPSYS INC | 32 | $16,000 | 0.0% | $500.00 * | $331.16 | +54.8% | Common Stock | 871607107 |
| YUM | YUM BRANDS INC | 111 | $16,000 | 0.0% | $144.14 | $102.48 | +43.2% | Common Stock | 988498101 |
| DVY | ISHARES SELECT | 110 | $15,000 | 0.0% | $136.36 * | $95.88 | +38.5% | MF Closed and MF Open | 464287168 |
| CG | CARLYLE GROUP | 300 | $15,000 | 0.0% | $50.00 | $23.69 | +113.0% | Common Stock | 14316J108 |
| AOS | SMITH AO | 226 | $15,000 | 0.0% | $66.37 * | $66.45 | -2.3% | Common Stock | 831865209 |
| MSEX | MIDDLESEX WATER | 282 | $15,000 | 0.0% | $53.19 | $54.34 | -0.3% | Common Stock | 596680108 |
| PHM | PULTEGROUP INC | 146 | $15,000 | 0.0% | $102.74 * | $107.19 | -2.0% | Common Stock | 745867101 |
| CMS | CMS ENERGY | 200 | $14,000 | 0.0% | $70.00 * | $54.51 | +25.2% | Common Stock | 125896100 |
| BC | BRUNSWICK CORP | 250 | $14,000 | 0.0% | $56.00 * | $44.22 | +23.3% | Common Stock | 117043109 |
| KR | KROGER CO | 200 | $14,000 | 0.0% | $70.00 | $22.85 | +210.6% | Common Stock | 501044101 |
| ROKU | ROKU INC | 155 | $14,000 | 0.0% | $90.32 * | $99.90 | -12.0% | Common Stock | 77543R102 |
| URI | UNITED RENTALS | 18 | $14,000 | 0.0% | $777.78 * | $182.51 | +311.1% | Common Stock | 911363109 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $14,000 | 0.0% | $107.69 * | $63.34 | +66.6% | Common Stock | 400501102 |
| PCG | PG&E CORP | 1,000 | $14,000 | 0.0% | $14.00 | $16.16 | -14.1% | Common Stock | 69331C108 |
| ITM | VANECK INTERMEDIATE | 315 | $14,000 | 0.0% | $44.44 * | $47.97 | -5.2% | MF Closed and MF Open | 92189H201 |
| HL | HECLA MINING | 2,400 | $14,000 | 0.0% | $5.83 * | $2.43 | +146.6% | Common Stock | 422704106 |
| HRB | BLOCK H&R | 253 | $14,000 | 0.0% | $55.34 * | $56.45 | -4.5% | Common Stock | 093671105 |
| ACI | ALBERTSONS COS | 600 | $13,000 | 0.0% | $21.67 * | $11.50 | +82.6% | Common Stock | 013091103 |
| FDX | FEDEX CORP | 57 | $13,000 | 0.0% | $228.07 | $185.66 | +21.0% | Common Stock | 31428X106 |
| GPC | GENUINE PARTS | 104 | $13,000 | 0.0% | $125.00 * | $137.57 | -13.2% | Common Stock | 372460105 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $13,000 | 0.0% | $65.00 | $52.16 | +22.9% | MF Closed and MF Open | 46137V787 |
| RBLX | ROBLOX CORP | 125 | $13,000 | 0.0% | $104.00 | $62.37 | +68.7% | Common Stock | 771049103 |
| DTM | DT MIDSTREAM | 117 | $13,000 | 0.0% | $111.11 * | $46.57 | +132.6% | Common Stock | 23345M107 |
| MGV | VANGUARD MEGA | 100 | $13,000 | 0.0% | $130.00 | $102.47 | +28.0% | MF Closed and MF Open | 921910840 |
| DFJ | WISDOMTREE JAPAN | 149 | $13,000 | 0.0% | $87.25 | $67.70 | +26.6% | MF Closed and MF Open | 97717W836 |
| HEWJ | ISHARES CURRENCY | 283 | $13,000 | 0.0% | $45.94 * | $30.03 | +49.1% | MF Closed and MF Open | 46434V886 |
| ETHO | AMPLIFY ETHO | 200 | $12,000 | 0.0% | $60.00 * | $61.23 | -5.1% | MF Closed and MF Open | 032108557 |
| LIN | LINDE PLC | 25 | $12,000 | 0.0% | $480.00 * | $436.21 | +6.8% | Common Stock | G54950103 |
| GSLC | GOLDMAN SACHS | 96 | $12,000 | 0.0% | $125.00 * | $60.99 | +99.0% | MF Closed and MF Open | 381430503 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| OKE | ONEOK INC | 147 | $12,000 | 0.0% | $81.63 * | $70.15 | +13.1% | Common Stock | 682680103 |
| ITA | ISHARES AEROSPACE | 66 | $12,000 | 0.0% | $181.82 * | $112.90 | +67.1% | MF Closed and MF Open | 464288760 |
| — | VIRTUS DIVID | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| AAXJ | ISHARES MSCI | 145 | $12,000 | 0.0% | $82.76 | $69.73 | +18.5% | MF Closed and MF Open | 464288182 |
| SFL | SFL CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $9.72 | -14.3% | Common Stock | G7738W106 |
| BSV | VANGUARD SHORT | 152 | $12,000 | 0.0% | $78.95 | $80.58 | -2.3% | MF Closed and MF Open | 921937827 |
| — | SENSEONICS HOLDINGS | 22,500 | $11,000 | 0.0% | $0.49 | $2.20 | — | Common Stock | 81727U105 |
| WH | WYNDHAM HOTELS | 133 | $11,000 | 0.0% | $82.71 | $54.07 | +50.2% | Common Stock | 98311A105 |
| EDU | NEW ORIENTAL | 200 | $11,000 | 0.0% | $55.00 | $28.25 | +91.0% | Common Stock | 647581206 |
| JEF | JEFFERIES FINANCIAL | 205 | $11,000 | 0.0% | $53.66 | $18.86 | +183.9% | Common Stock | 47233W109 |
| UNP | UNION PACIFIC CORP | 46 | $11,000 | 0.0% | $239.13 * | $213.03 | +6.7% | Common Stock | 907818108 |
| EXR | EXTRA SPACE | 75 | $11,000 | 0.0% | $146.67 | $133.72 | +7.7% | Common Stock | 30225T102 |
| MGM | MGM RESORTS | 319 | $11,000 | 0.0% | $34.48 | $24.92 | +38.0% | Common Stock | 552953101 |
| FLG | FLAGSTAR FINANCIAL | 1,000 | $11,000 | 0.0% | $11.00 * | $11.40 | -7.2% | Common Stock | 649445400 |
| OKTA | OKTA INC | 115 | $11,000 | 0.0% | $95.65 * | $75.82 | +31.8% | Common Stock | 679295105 |
| MTB | M&T BANK | 51 | $10,000 | 0.0% | $196.08 * | $131.85 | +44.9% | Common Stock | 55261F104 |
| GEHC | GE HEALTHCARE | 136 | $10,000 | 0.0% | $73.53 | $71.15 | +4.0% | Common Stock | 36266G107 |
| — | INVESCO MUNICIPAL | 1,136 | $10,000 | 0.0% | $8.80 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| ICE | INTERCONTINENTAL EXCH | 55 | $10,000 | 0.0% | $181.82 | $137.78 | +32.4% | Common Stock | 45866F104 |
| GSK | GSK PLC | 254 | $10,000 | 0.0% | $39.37 * | $36.31 | +5.8% | Common Stock | 37733W204 |
| EMR | EMERSON ELECTRIC | 77 | $10,000 | 0.0% | $129.87 | $64.98 | +103.5% | Common Stock | 291011104 |
| CVNA | CARVANA COMPANY | 31 | $10,000 | 0.0% | $322.58 * | $68.14 | +394.5% | Common Stock | 146869102 |
| — | EATON VANCE | 1,104 | $10,000 | 0.0% | $9.06 | $9.06 | — | MF Closed and MF Open | 27829C105 |
| EWH | ISHARES MSCI | 500 | $10,000 | 0.0% | $20.00 | $21.65 | -8.3% | MF Closed and MF Open | 464286871 |
| FLOT | ISHARES FLOATING | 198 | $10,000 | 0.0% | $50.51 | $50.51 | +1.0% | MF Closed and MF Open | 46429B655 |
| VLTO | VERALTO CORP | 102 | $10,000 | 0.0% | $98.04 * | $99.37 | +1.4% | Common Stock | 92338C103 |
| WHR | WHIRLPOOL CORP | 100 | $10,000 | 0.0% | $100.00 | $141.45 | -28.3% | Common Stock | 963320106 |
| VTIP | VANGUARD SHORT | 186 | $9,000 | 0.0% | $48.39 * | $49.90 | +0.7% | MF Closed and MF Open | 922020805 |
| APH | AMPHENOL CORP | 90 | $9,000 | 0.0% | $100.00 | $81.39 | +20.9% | Common Stock | 032095101 |
| IETC | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 * | $83.73 | +12.3% | MF Closed and MF Open | 46431W648 |
| FINV | FINVOLUTION GROUP | 1,000 | $9,000 | 0.0% | $9.00 * | $8.55 | +10.9% | Common Stock | 31810T101 |
| AXP | AMERICAN EXPRESS | 28 | $9,000 | 0.0% | $321.43 | $156.54 | +102.3% | Common Stock | 025816109 |
| GRMN | GARMIN LTD | 42 | $9,000 | 0.0% | $214.29 * | $76.12 | +172.0% | Common Stock | H2906T109 |
| COPX | GLOBAL X | 200 | $9,000 | 0.0% | $45.00 | $29.56 | +52.2% | MF Closed and MF Open | 37954Y830 |
| SSUS | DAY HAGAN | 193 | $9,000 | 0.0% | $46.63 * | $36.82 | +22.1% | MF Closed and MF Open | 86280R803 |
| CPB | CAMPBELLS CO | 300 | $9,000 | 0.0% | $30.00 | $28.15 | +6.3% | Common Stock | 134429109 |
| MARA | MARA HOLDINGS | 551 | $9,000 | 0.0% | $16.33 * | $17.31 | -9.4% | Common Stock | 565788106 |
| XMLV | INVESCO S&P | 150 | $9,000 | 0.0% | $60.00 * | $54.24 | +13.7% | MF Closed and MF Open | 46138E198 |
| — | LUCID GROUP | 3,700 | $8,000 | 0.0% | $2.16 | $3.65 | — | Common Stock | 549498103 |
| — | CBRE GLOBAL | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $8,000 | 0.0% | $320.00 * | $195.00 | +58.1% | Common Stock | 989207105 |
| EVRG | EVERGY INC | 113 | $8,000 | 0.0% | $70.80 * | $52.19 | +29.7% | Common Stock | 30034W106 |
| SOFI | SOFI TECHNOLOGIES | 442 | $8,000 | 0.0% | $18.10 | $7.95 | +129.0% | Common Stock | 83406F102 |
| EWJ | ISHARES MSCI | 104 | $8,000 | 0.0% | $76.92 * | $55.31 | +35.5% | MF Closed and MF Open | 46434G822 |
| VDE | VANGUARD ENERGY | 65 | $8,000 | 0.0% | $123.08 * | $118.76 | +0.3% | MF Closed and MF Open | 92204A306 |
| BAB | INVESCO TAXABLE | 306 | $8,000 | 0.0% | $26.14 | $25.62 | +3.6% | MF Closed and MF Open | 46138G805 |
| ARCC | ARES CAPITAL | 362 | $8,000 | 0.0% | $22.10 * | $20.83 | +0.8% | MF Closed and MF Open | 04010L103 |
| AMC | AMC ENTERTAINMENT | 2,500 | $8,000 | 0.0% | $3.20 * | $29.64 | -89.5% | Common Stock | 00165C302 |
| FTV | FORTIVE CORP | 154 | $8,000 | 0.0% | $51.95 | $58.48 | -11.1% | Common Stock | 34959J108 |
| HYS | PIMCO 0-5 | 80 | $8,000 | 0.0% | $100.00 * | $98.56 | -3.6% | MF Closed and MF Open | 72201R783 |
| SIRI | SIRIUS XM | 350 | $8,000 | 0.0% | $22.86 | $31.06 | -26.0% | Common Stock | 829933100 |
| MSA | MSA SAFETY INC | 45 | $8,000 | 0.0% | $177.78 * | $130.95 | +27.9% | Common Stock | 553498106 |
| OXY/WS | OCCIDENTAL PETE | 375 | $8,000 | 0.0% | $21.33 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $80.00 * | $99.43 | -14.6% | Common Stock | 74736K101 |
| MRSH | MARSH & MCLENNAN | 35 | $8,000 | 0.0% | $228.57 * | $200.82 | +7.4% | Common Stock | 571748102 |
| NI | NISOURCE INC | 200 | $8,000 | 0.0% | $40.00 | $22.19 | +79.4% | Common Stock | 65473P105 |
| — | BLACKROCK TECHNOLOGY | 1,051 | $8,000 | 0.0% | $7.61 | $5.98 | — | MF Closed and MF Open | 09260Q108 |
| USFR | WISDOMTREE FLOATING | 131 | $7,000 | 0.0% | $53.44 * | $50.36 | -0.1% | MF Closed and MF Open | 97717Y527 |
| VTR | VENTAS INC | 109 | $7,000 | 0.0% | $64.22 * | $48.96 | +27.3% | Common Stock | 92276F100 |
| ACWV | ISHARES MSCI | 61 | $7,000 | 0.0% | $114.75 * | $85.92 | +38.0% | MF Closed and MF Open | 464286525 |
| RGS | REGIS CORP | 300 | $7,000 | 0.0% | $23.33 * | $9.54 | +133.8% | Common Stock | 758932206 |
| MNDY | MONDAY.COM LTD | 21 | $7,000 | 0.0% | $333.33 * | $121.46 | +158.9% | Common Stock | M7S64H106 |
| KD | KYNDRYL HOLDINGS | 155 | $7,000 | 0.0% | $45.16 * | $34.94 | +20.1% | Common Stock | 50155Q100 |
| OSPN | ONESPAN INC | 400 | $7,000 | 0.0% | $17.50 * | $16.47 | -0.5% | Common Stock | 68287N100 |
| FXO | FIRST TRUST | 126 | $7,000 | 0.0% | $55.56 | $42.49 | +31.9% | MF Closed and MF Open | 33734X135 |
| EMN | EASTMAN CHEMICAL | 100 | $7,000 | 0.0% | $70.00 * | $64.77 | +12.4% | Common Stock | 277432100 |
| DOCU | DOCUSIGN INC | 92 | $7,000 | 0.0% | $76.09 * | $225.15 | -65.4% | Common Stock | 256163106 |
| TT | TRANE TECHNOLOGIES | 15 | $7,000 | 0.0% | $466.67 * | $313.71 | +39.1% | Common Stock | G8994E103 |
| CSX | CSX CORP | 206 | $7,000 | 0.0% | $33.98 * | $31.08 | +4.2% | Common Stock | 126408103 |
| OEF | ISHARES S&P | 24 | $7,000 | 0.0% | $291.67 * | $278.63 | +9.2% | MF Closed and MF Open | 464287101 |
| CNP | CENTERPOINT ENERGY | 200 | $7,000 | 0.0% | $35.00 * | $25.40 | +43.0% | Common Stock | 15189T107 |
| ITUB | ITAU UNIBANCO | 1,000 | $7,000 | 0.0% | $7.00 * | $6.28 | +8.2% | Common Stock | 465562106 |
| AFRM | AFFIRM HOLDINGS | 100 | $7,000 | 0.0% | $70.00 | $132.13 | -47.7% | Common Stock | 00827B106 |
| MSOS | ADVISORSHARES PURE | 3,085 | $7,000 | 0.0% | $2.27 * | $8.75 | -72.5% | MF Closed and MF Open | 00768Y453 |
| LI | LI AUTO | 224 | $6,000 | 0.0% | $26.79 | $28.91 | -6.2% | Common Stock | 50202M102 |
| IDV | ISHARES INTL | 163 | $6,000 | 0.0% | $36.81 * | $29.75 | +16.0% | MF Closed and MF Open | 464288448 |
| JIRE | JPMORGAN | 78 | $6,000 | 0.0% | $76.92 * | $64.02 | +10.5% | MF Closed and MF Open | 46641Q134 |
| GOOD | GLADSTONE COMMERCIAL | 409 | $6,000 | 0.0% | $14.67 | $14.67 | — | Common Stock | 376536108 |
| GVI | ISHARES INTERMEDIATE | 52 | $6,000 | 0.0% | $115.38 * | $105.82 | +0.9% | MF Closed and MF Open | 464288612 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| VRSK | VERISK ANALYTICS | 19 | $6,000 | 0.0% | $315.79 | $189.85 | +63.5% | Common Stock | 92345Y106 |
| SPHB | INVESCO S&P | 60 | $6,000 | 0.0% | $100.00 * | $84.94 | +14.8% | MF Closed and MF Open | 46138E370 |
| DRI | DARDEN RESTAURANTS | 26 | $6,000 | 0.0% | $230.77 * | $126.33 | +70.0% | Common Stock | 237194105 |
| GRID | FIRST TRUST | 45 | $6,000 | 0.0% | $133.33 * | $119.48 | +16.4% | MF Closed and MF Open | 33737A108 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $6,000 | 0.0% | $85.71 * | $91.03 | -12.4% | Common Stock | 00971T101 |
| CLS | CELESTICA INC | 40 | $6,000 | 0.0% | $150.00 * | $106.30 | +46.9% | Common Stock | 15101Q207 |
| CLOU | GLOBAL CLOUD | 250 | $6,000 | 0.0% | $24.00 * | $21.77 | +7.1% | MF Closed and MF Open | 37954Y442 |
| ICLR | ICON PLC | 42 | $6,000 | 0.0% | $142.86 | $212.31 | -31.5% | Common Stock | G4705A100 |
| KCE | SPDR S&P | 45 | $6,000 | 0.0% | $133.33 * | $118.54 | +22.3% | MF Closed and MF Open | 78464A771 |
| LAND | GLADSTONE LAND | 544 | $6,000 | 0.0% | $11.03 | $14.05 | — | Common Stock | 376549101 |
| USIG | ISHARES BROAD | 107 | $6,000 | 0.0% | $56.07 * | $51.61 | -0.3% | MF Closed and MF Open | 464288620 |
| BIDU | BAIDU INC | 73 | $6,000 | 0.0% | $82.19 * | $143.59 | -40.3% | Common Stock | 056752108 |
| MUR | MURPHY OIL | 235 | $5,000 | 0.0% | $21.28 * | $39.83 | -45.5% | Common Stock | 626717102 |
| CHT | CHUNGHWA TELECOM | 98 | $5,000 | 0.0% | $51.02 * | $40.77 | +14.3% | Common Stock | 17133Q502 |
| YUMC | YUM CHINA | 106 | $5,000 | 0.0% | $47.17 * | $45.45 | -1.6% | Common Stock | 98850P109 |
| NXPI | NXP SEMICONDUCTORS | 21 | $5,000 | 0.0% | $238.10 * | $180.20 | +20.2% | Common Stock | N6596X109 |
| XERS | XERIS BIOPHARMA | 1,058 | $5,000 | 0.0% | $4.73 | $3.07 | +52.3% | Common Stock | 98422E103 |
| HRL | HORMEL FOODS | 150 | $5,000 | 0.0% | $33.33 * | $37.08 | -20.2% | Common Stock | 440452100 |
| VZLA | VIZSLA SILVER | 1,770 | $5,000 | 0.0% | $2.82 * | $1.92 | +53.1% | Common Stock | 92859G608 |
| FLEX | FLEX LTD | 100 | $5,000 | 0.0% | $50.00 | $13.16 | +279.4% | Common Stock | Y2573F102 |
| ACES | ALPS CLEAN | 183 | $5,000 | 0.0% | $27.32 * | $59.27 | -56.5% | MF Closed and MF Open | 00162Q460 |
| — | GABELLI DIVIDEND | 183 | $5,000 | 0.0% | $27.32 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| PENN | PENN ENTERTAINMENT | 267 | $5,000 | 0.0% | $18.73 * | $30.27 | -41.0% | Common Stock | 707569109 |
| AAL | AMERICAN AIRLINES | 453 | $5,000 | 0.0% | $11.04 | $15.17 | -26.0% | Common Stock | 02376R102 |
| U | UNITY SOFTWARE | 200 | $5,000 | 0.0% | $25.00 * | $69.67 | -65.3% | Common Stock | 91332U101 |
| VTRS | VIATRIS INC | 609 | $5,000 | 0.0% | $8.21 * | $12.58 | -30.6% | Common Stock | 92556V106 |
| FXR | FIRST TRUST | 70 | $5,000 | 0.0% | $71.43 * | $50.82 | +46.0% | MF Closed and MF Open | 33734X150 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | -6.2% | MF Closed and MF Open | 808524847 |
| DBC | INVESCO DB | 248 | $5,000 | 0.0% | $20.16 * | $18.33 | +19.0% | Common Stock | 46138B103 |
| — | GLOBAL X | 690 | $5,000 | 0.0% | $7.25 | $14.49 | — | MF Closed and MF Open | 37954Y228 |
| MWA | MUELLER WATER | 200 | $5,000 | 0.0% | $25.00 * | $8.94 | +166.7% | Common Stock | 624758108 |
| CALF | PACER U S | 121 | $5,000 | 0.0% | $41.32 * | $47.55 | -16.3% | MF Closed and MF Open | 69374H857 |
| RWO | SPDR DOW | 120 | $5,000 | 0.0% | $41.67 * | $48.22 | -8.5% | MF Closed and MF Open | 78463X749 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| DOL | WISDOMTREE INTL | 88 | $5,000 | 0.0% | $56.82 * | $45.46 | +31.0% | MF Closed and MF Open | 97717W794 |
| CWB | SPDR BLOOMBERG | 65 | $5,000 | 0.0% | $76.92 * | $50.72 | +63.0% | MF Closed and MF Open | 78464A359 |
| ENB | ENBRIDGE INC | 115 | $5,000 | 0.0% | $43.48 | $27.43 | +60.7% | Common Stock | 29250N105 |
| — | HANCOCK JOHN | 130 | $5,000 | 0.0% | $38.46 | $31.66 | — | MF Closed and MF Open | 409735206 |
| SPYM | SPDR PORTFOLIO | 74 | $5,000 | 0.0% | $67.57 * | $64.54 | +12.6% | MF Closed and MF Open | 78464A854 |
| GBF | ISHARES GOVERNMENT | 52 | $5,000 | 0.0% | $96.15 * | $105.24 | -0.8% | MF Closed and MF Open | 464288596 |
| NKE | NIKE INC | 67 | $5,000 | 0.0% | $74.63 * | $76.90 | -8.7% | Common Stock | 654106103 |
| ATO | ATMOS ENERGY CORP | 27 | $4,000 | 0.0% | $148.15 * | $94.29 | +61.7% | Common Stock | 049560105 |
| WAB | WABTEC | 20 | $4,000 | 0.0% | $200.00 * | $90.97 | +129.6% | Common Stock | 929740108 |
| DAL | DELTA AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $46.78 | +4.5% | Common Stock | 247361702 |
| QUVU | HARTFORD QUALITY | 172 | $4,000 | 0.0% | $23.26 * | $21.90 | +17.2% | MF Closed and MF Open | 41653L859 |
| DIA | SPDR DOW | 10 | $4,000 | 0.0% | $400.00 * | $384.93 | +14.5% | MF Closed and MF Open | 78467X109 |
| ICOW | PACER DEVELOPED | 132 | $4,000 | 0.0% | $30.30 * | $31.07 | +9.5% | MF Closed and MF Open | 69374H873 |
| HYEM | VANECK EMERGING | 200 | $4,000 | 0.0% | $20.00 | $22.85 | -13.3% | MF Closed and MF Open | 92189F353 |
| MA | MASTERCARD INC | 7 | $4,000 | 0.0% | $571.43 | $305.42 | +83.5% | Common Stock | 57636Q104 |
| HEZU | ISHARES CURRENCY | 92 | $4,000 | 0.0% | $43.48 * | $28.15 | +45.7% | MF Closed and MF Open | 46434V639 |
| IYM | ISHARES U S | 27 | $4,000 | 0.0% | $148.15 * | $130.38 | +7.4% | MF Closed and MF Open | 464287838 |
| UA | UNDER ARMOUR | 663 | $4,000 | 0.0% | $6.03 * | $16.09 | -59.7% | Common Stock | 904311206 |
| GDX | VANECK GOLD | 80 | $4,000 | 0.0% | $50.00 * | $40.59 | +28.3% | MF Closed and MF Open | 92189F106 |
| QS | QUANTUMSCAPE CORP | 600 | $4,000 | 0.0% | $6.67 | $29.09 | -76.9% | Common Stock | 74767V109 |
| VLUE | ISHARES MSCI | 32 | $4,000 | 0.0% | $125.00 * | $104.88 | +7.9% | MF Closed and MF Open | 46432F388 |
| TTMI | TTM TECHNOLOGIES | 100 | $4,000 | 0.0% | $40.00 * | $11.47 | +255.9% | Common Stock | 87305R109 |
| PLUG | PLUG POWER | 3,000 | $4,000 | 0.0% | $1.33 * | $2.54 | -41.3% | Common Stock | 72919P202 |
| RGTI | RIGETTI COMPUTING | 312 | $4,000 | 0.0% | $12.82 * | $11.09 | +7.0% | Common Stock | 76655K103 |
| BUZZ | VANECK SOCIAL | 127 | $4,000 | 0.0% | $31.50 * | $24.26 | +24.8% | MF Closed and MF Open | 92189H839 |
| QDF | FLEXSHARES QUALITY | 50 | $4,000 | 0.0% | $80.00 * | $58.08 | +26.0% | MF Closed and MF Open | 33939L860 |
| QSR | RESTAURANT BRANDS | 60 | $4,000 | 0.0% | $66.67 | $61.49 | +7.8% | Common Stock | 76131D103 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $4,000 | 0.0% | $100.00 * | $128.98 | -17.7% | Common Stock | G50871105 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 | $64.72 | +27.0% | MF Closed and MF Open | 922042866 |
| YOLO | ADVISORSHARES PURE | 1,536 | $3,000 | 0.0% | $1.95 * | $3.53 | -46.3% | MF Closed and MF Open | 00768Y495 |
| USB | U S BANCORP DE | 60 | $3,000 | 0.0% | $50.00 * | $32.54 | +36.3% | Common Stock | 902973304 |
| DEO | DIAGEO PLC | 30 | $3,000 | 0.0% | $100.00 | $175.42 | -42.5% | Common Stock | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $3,000 | 0.0% | $15.00 * | $12.42 | +34.9% | Common Stock | 881624209 |
| TSN | TYSON FOODS | 47 | $3,000 | 0.0% | $63.83 * | $56.13 | -2.1% | Common Stock | 902494103 |
| SERV | SERVE ROBOTICS | 281 | $3,000 | 0.0% | $10.68 * | $13.12 | -12.8% | Common Stock | 81758H106 |
| ALC | ALCON INC | 31 | $3,000 | 0.0% | $96.77 * | $89.40 | -1.3% | Common Stock | H01301128 |
| — | UNITI GROUP | 800 | $3,000 | 0.0% | $3.75 | $10.00 | — | Common Stock | 91325V108 |
| B | BARRICK MINING | 150 | $3,000 | 0.0% | $20.00 * | $19.29 | +6.9% | Common Stock | 06849F108 |
| QCLN | FIRST TRUST | 106 | $3,000 | 0.0% | $28.30 * | $58.53 | -44.1% | MF Closed and MF Open | 33733E500 |
| PNC | PNC FINANCIAL | 15 | $3,000 | 0.0% | $200.00 * | $115.16 | +59.0% | Common Stock | 693475105 |
| JACK | JACK IN | 157 | $3,000 | 0.0% | $19.11 * | $55.43 | -68.5% | Common Stock | 466367109 |
| MP | MP MATERIALS | 100 | $3,000 | 0.0% | $30.00 * | $36.97 | -10.0% | Common Stock | 553368101 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $3,000 | 0.0% | $7.21 * | $8.68 | -5.6% | Common Stock | 65341B106 |
| JNK | SPDR BLOOMBERG | 31 | $3,000 | 0.0% | $96.77 | $107.51 | -9.5% | MF Closed and MF Open | 78468R622 |
| HEFA | ISHARES CURRENCY | 92 | $3,000 | 0.0% | $32.61 * | $36.56 | +3.8% | MF Closed and MF Open | 46434V803 |
| HYG | ISHARES IBOXX | 34 | $3,000 | 0.0% | $88.24 * | $84.79 | -4.9% | MF Closed and MF Open | 464288513 |
| BWA | BORG WARNER | 96 | $3,000 | 0.0% | $31.25 * | $31.85 | +4.3% | Common Stock | 099724106 |
| XBI | SPDR SERIES | 32 | $3,000 | 0.0% | $93.75 * | $98.83 | -16.1% | MF Closed and MF Open | 78464A870 |
| HPQ | HP INC | 105 | $3,000 | 0.0% | $28.57 * | $25.07 | -4.6% | Common Stock | 40434L105 |
| DT | DYNATRACE INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | +1.2% | Common Stock | 268150109 |
| XLC | COMMUNICATION SERVICES | 31 | $3,000 | 0.0% | $96.77 * | $68.11 | +59.4% | MF Closed and MF Open | 81369Y852 |
| SWBI | SMITH & WESSON | 342 | $3,000 | 0.0% | $8.77 | $9.29 | -6.6% | Common Stock | 831754106 |
| DBMF | IMGP DBI | 108 | $3,000 | 0.0% | $27.78 * | $27.19 | -5.4% | MF Closed and MF Open | 53700T827 |
| — | CORNERSTONE TOTAL | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | MF Closed and MF Open | 21924U300 |
| CTRA | COTERRA ENERGY | 100 | $3,000 | 0.0% | $30.00 * | $23.99 | +4.0% | Common Stock | 127097103 |
| WIX | WIX LTD | 16 | $3,000 | 0.0% | $187.50 * | $73.23 | +116.4% | Common Stock | M98068105 |
| SCYB | SCHWAB HIGH | 100 | $3,000 | 0.0% | $30.00 * | $25.95 | +2.3% | MF Closed and MF Open | 808524631 |
| DFUV | DIMENSIONAL US | 80 | $3,000 | 0.0% | $37.50 * | $33.29 | +27.0% | MF Closed and MF Open | 25434V724 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -6.4% | MF Closed and MF Open | 922042676 |
| BTI | BRITISH AMERN | 50 | $2,000 | 0.0% | $40.00 * | $39.72 | +19.2% | Common Stock | 110448107 |
| BHF | BRIGHTHOUSE FINANCIAL | 40 | $2,000 | 0.0% | $50.00 * | $39.47 | +36.2% | Common Stock | 10922N103 |
| XPEV | XPENG INC | 100 | $2,000 | 0.0% | $20.00 * | $37.94 | -52.9% | Common Stock | 98422D105 |
| RAL | RALLIANT CORP | 51 | $2,000 | 0.0% | $39.22 * | $49.24 | -1.5% | Common Stock | 750940108 |
| NWL | NEWELL BRANDS | 300 | $2,000 | 0.0% | $6.67 * | $11.04 | -52.6% | Common Stock | 651229106 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 | $40.21 | -49.6% | Common Stock | G66721104 |
| NOV | NOV INC | 166 | $2,000 | 0.0% | $12.05 * | $18.71 | -33.6% | Common Stock | 62955J103 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $66.67 * | $41.21 | +41.3% | Common Stock | 67077M108 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| EMHY | ISHARES JPMORGAN | 49 | $2,000 | 0.0% | $40.82 * | $45.82 | -14.9% | MF Closed and MF Open | 464286285 |
| TEM | TEMPUS AI | 33 | $2,000 | 0.0% | $60.61 * | $53.98 | +17.7% | Common Stock | 88023B103 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +41.2% | MF Closed and MF Open | 46138J619 |
| DJT | TRUMP MEDIA | 100 | $2,000 | 0.0% | $20.00 * | $31.79 | -43.3% | Common Stock | 25400Q105 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $51.81 | -4.7% | MF Closed and MF Open | 464286665 |
| FUN | SIX FLAGS | 75 | $2,000 | 0.0% | $26.67 * | $42.55 | -28.5% | Common Stock | 83001C108 |
| ILPT | INDUSTRIAL LOGISTICS | 536 | $2,000 | 0.0% | $3.73 | $20.70 | — | Common Stock | 456237106 |
| CAG | CONAGRA BRANDS | 102 | $2,000 | 0.0% | $19.61 | $17.39 | +13.2% | Common Stock | 205887102 |
| SOLV | SOLVENTUM CORP | 27 | $2,000 | 0.0% | $74.07 * | $60.70 | +24.9% | Common Stock | 83444M101 |
| LUV | SOUTHWEST AIRLINES | 57 | $2,000 | 0.0% | $35.09 * | $30.71 | +4.6% | Common Stock | 844741108 |
| CRNT | CERAGON NETWORKS | 850 | $2,000 | 0.0% | $2.35 * | $3.44 | -28.6% | Common Stock | M22013102 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $2,000 | 0.0% | $10.00 * | $40.58 | -73.8% | Common Stock | 419870100 |
| IFRA | ISHARES TRUST | 46 | $2,000 | 0.0% | $43.48 * | $46.52 | +5.7% | MF Closed and MF Open | 46435U713 |
| GLBE | GLOBAL E | 58 | $2,000 | 0.0% | $34.48 * | $22.97 | +46.0% | Common Stock | M5216V106 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +21.4% | MF Closed and MF Open | 97717W869 |
| VST | VISTRA CORP | 9 | $2,000 | 0.0% | $222.22 * | $148.62 | +30.1% | Common Stock | 92840M102 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +84.9% | Common Stock | 92047W101 |
| FOXA | FOX CORP | 36 | $2,000 | 0.0% | $55.56 | $35.41 | +57.5% | Common Stock | 35137L105 |
| EDV | VANGUARD EXTENDED | 27 | $2,000 | 0.0% | $74.07 * | $76.17 | -11.6% | MF Closed and MF Open | 921910709 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $63.47 | +22.1% | MF Closed and MF Open | 922042874 |
| ACAD | ACADIA PHARMACEUTICAL | 75 | $2,000 | 0.0% | $26.67 * | $18.17 | +18.7% | Common Stock | 004225108 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $29.85 | $27.32 | +7.4% | Common Stock | 013872106 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | +10.0% | Common Stock | 011659109 |
| Z | ZILLOW GROUP | 29 | $2,000 | 0.0% | $68.97 | $40.17 | +74.4% | Common Stock | 98954M200 |
| AGNC | AGNC INVESTMENT | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | Common Stock | 00123Q104 |
| MGK | VANGUARD MEGA | 5 | $2,000 | 0.0% | $400.00 * | $67.31 | +8.8% | MF Closed and MF Open | 921910816 |
| CASY | CASEYS GENL | 4 | $2,000 | 0.0% | $500.00 | $124.89 | +307.3% | Common Stock | 147528103 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -1.5% | Common Stock | 52736R102 |
| LVS | LAS VEGAS SANDS | 56 | $2,000 | 0.0% | $35.71 * | $54.01 | -20.1% | Common Stock | 517834107 |
| LADR | LADDER CAP | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | Common Stock | 505743104 |
| — | HANCOCK JOHN | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | MF Closed and MF Open | 41013T105 |
| EMBC | EMBECTA CORP | 121 | $1,000 | 0.0% | $8.26 * | $25.18 | -62.4% | Common Stock | 29082K105 |
| RH | RH | 6 | $1,000 | 0.0% | $166.67 * | $555.26 | -66.0% | Common Stock | 74967X103 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| EOG | EOG RESOURCES | 12 | $1,000 | 0.0% | $83.33 * | $122.13 | -3.8% | Common Stock | 26875P101 |
| DSI | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | +4.0% | MF Closed and MF Open | 464288570 |
| VTS | VITESSE ENERGY | 24 | $1,000 | 0.0% | $41.67 * | $17.42 | +26.8% | Common Stock | 92852X103 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| CFLT | CONFLUENT INC | 54 | $1,000 | 0.0% | $18.52 * | $26.92 | -7.4% | Common Stock | 20717M103 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $129.55 | +4.4% | MF Closed and MF Open | 46435G425 |
| APLD | APPLIED DIGITAL | 75 | $1,000 | 0.0% | $13.33 * | $7.85 | +28.2% | Common Stock | 038169207 |
| SLDP | SOLID POWER | 500 | $1,000 | 0.0% | $2.00 * | $7.81 | -72.0% | Common Stock | 83422N105 |
| OGI | ORGANIGRAM GLOBAL | 550 | $1,000 | 0.0% | $1.82 * | $1.22 | +10.9% | Common Stock | 68617J100 |
| — | PARAMOUNT GLOBAL | 41 | $1,000 | 0.0% | $24.39 | $29.47 | — | Common Stock | 92556H206 |
| CGC | CANOPY GROWTH | 487 | $1,000 | 0.0% | $2.05 * | $6.39 | -80.9% | Common Stock | 138035704 |
| — | KKR INCOME | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | MF Closed and MF Open | 48249T106 |
| BB | BLACKBERRY LTD | 250 | $1,000 | 0.0% | $4.00 * | $4.55 | +0.6% | Common Stock | 09228F103 |
| W | WAYFAIR INC | 21 | $1,000 | 0.0% | $47.62 * | $70.29 | -27.2% | Common Stock | 94419L101 |
| PLCE | CHILDRENS PLACE | 200 | $1,000 | 0.0% | $5.00 * | $27.12 | -83.7% | Common Stock | 168905107 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +63.5% | Common Stock | 42824C109 |
| LBTYA | LIBERTY GLOBAL | 100 | $1,000 | 0.0% | $10.00 | $8.35 | +19.9% | Common Stock | G61188101 |
| OGN | ORGANON & CO | 67 | $1,000 | 0.0% | $14.93 * | $25.38 | -62.0% | Common Stock | 68622V106 |
| OUST | OUSTER INC | 41 | $1,000 | 0.0% | $24.39 | $9.87 | +145.8% | Common Stock | 68989M202 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -29.2% | Common Stock | 02875D109 |
| S | SENTINELONE INC | 47 | $1,000 | 0.0% | $21.28 * | $28.06 | -34.8% | Common Stock | 81730H109 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -3.0% | Common Stock | 16119P108 |
| — | TILRAY BRANDS | 2,387 | $1,000 | 0.0% | $0.42 | $16.18 | — | Common Stock | 88688T100 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -16.3% | Common Stock | 98956P102 |
| MXL | MAXLINEAR INC | 100 | $1,000 | 0.0% | $10.00 * | $21.87 | -35.0% | Common Stock | 57776J100 |
| — | LAVA THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | Common Stock | N51517105 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +41.7% | MF Closed and MF Open | 25434V708 |
| — | CHARGEPOINT HOLDINGS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 15961R105 |
| GTLB | GITLAB INC | 26 | $1,000 | 0.0% | $38.46 * | $46.51 | -3.0% | Common Stock | 37637K108 |
| PATH | UIPATH INC | 67 | $1,000 | 0.0% | $14.93 * | $18.37 | -30.3% | Common Stock | 90364P105 |
| — | SAGE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 78667J108 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -67.4% | Common Stock | 904311107 |
| RMR | RMR GROUP | 84 | $1,000 | 0.0% | $11.90 * | $33.78 | -55.5% | Common Stock | 74967R106 |
| SJM | SMUCKER JM | 7 | $1,000 | 0.0% | $142.86 * | $106.81 | -9.9% | Common Stock | 832696405 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -59.4% | Common Stock | 26853E102 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | $27.45 | -25.9% | Common Stock | 15117B202 |
| CXAI | CXAPP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $9.13 | -88.3% | Common Stock | 23248B109 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | -7.0% | Common Stock | 00130H105 |
| ELF | E L F BEAUTY | 10 | $1,000 | 0.0% | $100.00 * | $87.09 | +42.9% | Common Stock | 26856L103 |
| DIVS | SMARTETFS DIVIDEND | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | +4.0% | MF Closed and MF Open | 402031835 |
| CRON | CRONOS GROUP | 750 | $1,000 | 0.0% | $1.33 * | $1.93 | -1.2% | Common Stock | 22717L101 |
| AEHR | AEHR TEST | 100 | $1,000 | 0.0% | $10.00 * | $9.52 | +35.8% | Common Stock | 00760J108 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 * | $153.06 | +4.1% | Common Stock | 285512109 |
| RIO | RIO TINTO | 25 | $1,000 | 0.0% | $40.00 * | $64.57 | -9.7% | Common Stock | 767204100 |
| — | SUNRISE COMMUNICATIONS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 867975104 |
| — | NUVEEN REAL | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | MF Closed and MF Open | 67074Y105 |
| STM | STMICROELECTRONICS N V | 37 | $1,000 | 0.0% | $27.03 * | $26.55 | +14.5% | Common Stock | 861012102 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | Common Stock | 410345102 |
| ONL | ORION PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |
| IGLB | ISHARES 10 | 1 | $0 | 0.0% | $0.00 | $52.31 | -4.0% | MF Closed and MF Open | 464289511 |
| SKYE | SKYE BIOSCIENCE | 4 | $0 | 0.0% | $0.00 | $2.73 | +53.1% | Common Stock | 83086J200 |
| — | NV5 GLOBAL | 16 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -80.1% | Common Stock | 12619F104 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $0.00 | $6.89 | -48.3% | Common Stock | 45569U101 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $97.72 | +30.1% | Common Stock | 858119100 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -85.1% | Common Stock | 860897107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $3.67 | -28.1% | Common Stock | 206787103 |
| — | CALAMOS STRATEGIC | 2 | $0 | 0.0% | $0.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| CMPS | COMPASS PATHWAYS | 100 | $0 | 0.0% | $0.00 | $33.56 | -91.7% | Common Stock | 20451W101 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -66.3% | Common Stock | 23355L106 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | -6.5% | Common Stock | 84790A105 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $47.03 | +26.3% | MF Closed and MF Open | 78464A698 |
| AOA | ISHARES CORE | 3 | $0 | 0.0% | $0.00 | $78.20 | +6.7% | MF Closed and MF Open | 464289859 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | $0.00 | $3.67 | +8.3% | Common Stock | 98955N207 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $0.00 | $5.01 | -91.7% | Common Stock | 416906105 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| HAL | HALLIBURTON COMPANY | 5 | $0 | 0.0% | $0.00 | $28.67 | -29.9% | Common Stock | 406216101 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -15.6% | Common Stock | 032797300 |
| — | MIND MEDICINE | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| ACB | AURORA CANNABIS | 10 | $0 | 0.0% | $0.00 | $4.73 | -10.3% | Common Stock | 05156X850 |
| FBTC | FIDELITY WISE | 4 | $0 | 0.0% | $0.00 | $81.32 | +15.6% | Common Stock | 315948109 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | -65.7% | Common Stock | 74019P207 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -25.6% | Common Stock | 054754858 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $0.00 | $56.44 | +50.0% | Common Stock | 026874784 |
| XRX | XEROX HOLDINGS | 55 | $0 | 0.0% | $0.00 | $10.37 | -49.2% | Common Stock | 98421M106 |
| MATV | MATIV HOLDINGS | 67 | $0 | 0.0% | $0.00 | $18.83 | -64.4% | Common Stock | 808541106 |
| BCE | BCE INC | 10 | $0 | 0.0% | $0.00 | $22.06 | -2.1% | Common Stock | 05534B760 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -91.5% | Common Stock | 92707Y108 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $0.00 | $25.93 | +3.0% | Common Stock | G97822103 |
| BODI | BEACHBODY CO | 22 | $0 | 0.0% | $0.00 | $10.69 | -61.4% | Common Stock | 073463309 |
| ADCT | ADC THERAPEUTICS | 100 | $0 | 0.0% | $0.00 | $1.70 | +57.7% | Common Stock | H0036K147 |
| PRM | PERIMETER SOLUTIONS | 21 | $0 | 0.0% | $0.00 | $13.06 | +6.6% | Common Stock | 71385M107 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| — | BOXLIGHT CORP | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 103197307 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -85.7% | Common Stock | 88331L108 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -64.4% | Common Stock | 70614W100 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $0.00 | $4.37 | -66.3% | Common Stock | M47238148 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -59.4% | Common Stock | 960908507 |
| PSFE | PAYSAFE LTD | 5 | $0 | 0.0% | $0.00 | $18.16 | -30.5% | Common Stock | G6964L206 |
| VIVS | VIVOSIM LABS | 2 | $0 | 0.0% | $0.00 | $4.89 | -70.0% | Common Stock | 68620A302 |
| BBAI | BIGBEAR AI | 50 | $0 | 0.0% | $0.00 | $4.76 | +42.7% | Common Stock | 08975B109 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -74.9% | Common Stock | 09203E105 |
| — | PASSAGE BIO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 702712100 |
| ESGV | VANGUARD ESG | 4 | $0 | 0.0% | $0.00 | $104.92 | +4.5% | MF Closed and MF Open | 921910733 |
| ONB | OLD NATIONAL | 18 | $0 | 0.0% | $0.00 | $18.06 | +18.2% | Common Stock | 680033107 |
| — | VOYA GLOBAL | 3 | $0 | 0.0% | $0.00 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| — | KELLANOVA | 2 | $0 | 0.0% | $0.00 | $47.02 | +66.8% | Common Stock | 487836108 |
| OPITQ | OFFICE PROPERTIES | 2 | $0 | 0.0% | $0.00 | $27.86 | — | Common Stock | 67623C109 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | $10.82 | -59.5% | Common Stock | 550241103 |
| — | SEASTAR MEDICAL | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Common Stock | 81256L203 |
| SCLX | SCILEX HOLDING | 1 | $0 | 0.0% | $0.00 | $5.65 | +4.2% | Common Stock | 80880W205 |
| TXMD | THERAPEUTICSMD INC | 64 | $0 | 0.0% | $0.00 | $2.02 | -42.5% | Common Stock | 88338N206 |
| CQQQ | INVESCO CHINA | 5 | $0 | 0.0% | $0.00 | $44.02 | +0.5% | MF Closed and MF Open | 46138E800 |
| DVLT | DATAVAULT AI | 1 | $0 | 0.0% | $0.00 | $1.21 | -44.7% | Common Stock | 86633R609 |
| HELP | CYBIN INC | 15 | $0 | 0.0% | $0.00 | $8.82 | -4.9% | Common Stock | 23256X407 |
| — | CANGO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 137586103 |