CIK: 0001800513 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 76,621 | $36 | 5.7% | $94.01 | — | MF Closed and MF Open | 464287614 |
| DYNF | ISHARES U S | 602,406 | $36 | 5.7% | $0.05 | — | MF Closed and MF Open | 09290C103 |
| SPYV | SPDR PORTFOLIO | 579,427 | $32 | 5.1% | $0.17 | — | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 123,432 | $29 | 4.5% | $93.38 | +116.3% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL | 61,393 | $20 | 3.2% | $115.76 | — | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 32,560 | $20 | 3.2% | $12.08 | — | MF Closed and MF Open | 922908363 |
| IEMG | ISHARES CORE | 279,558 | $18 | 2.9% | $0.60 | — | MF Closed and MF Open | 46434G103 |
| XLK | TECHNOLOGY SELECT | 59,465 | $17 | 2.7% | $45.08 | — | MF Closed and MF Open | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 114,037 | $15 | 2.4% | $93.72 | +39.4% | Common Stock | 002824100 |
| QUAL | ISHARES MSCI | 78,118 | $15 | 2.4% | $0.55 | — | MF Closed and MF Open | 46432F339 |
| AAPL | APPLE INC | 59,154 | $15 | 2.4% | $118.61 | +90.2% | Common Stock | 037833100 |
| SPTI | SPDR INTERMEDIATE | 492,139 | $14 | 2.3% | $0.04 | — | MF Closed and MF Open | 78464A672 |
| SPY | SPDR S&P | 19,547 | $13 | 2.1% | $211.97 | — | MF Closed and MF Open | 78462F103 |
| SPAB | SPDR AGGREGATE | 464,392 | $12 | 1.9% | $0.03 | — | MF Closed and MF Open | 78464A649 |
| XLG | INVESCO S&P | 206,829 | $12 | 1.9% | $0.06 | — | MF Closed and MF Open | 46137V233 |
| NVDA | NVIDIA CORP | 63,501 | $12 | 1.9% | $96.71 | +80.2% | Common Stock | 67066G104 |
| SPHQ | INVESCO S&P | 155,091 | $11 | 1.8% | $6.04 | — | MF Closed and MF Open | 46137V241 |
| QQQ | INVESCO QQQ | 18,402 | $11 | 1.8% | $124.85 | — | MF Closed and MF Open | 46090E103 |
| IAU | ISHARES GOLD | 149,806 | $11 | 1.7% | $0.47 | — | Common Stock | 464285204 |
| JQUA | JPMORGAN US | 160,820 | $10 | 1.6% | $0.05 | — | MF Closed and MF Open | 46641Q761 |
| HDEF | XTRACKERS | 303,260 | $9 | 1.4% | $0.03 | — | MF Closed and MF Open | 233051630 |
| AMZN | AMAZON COM | 40,515 | $9 | 1.4% | $128.92 | +75.6% | Common Stock | 023135106 |
| BAI | ISHARES A I | 243,150 | $8 | 1.3% | $0.03 | — | MF Closed and MF Open | 09290C780 |
| FBND | FIDELITY TOTAL | 157,521 | $7 | 1.2% | $0.05 | — | MF Closed and MF Open | 316188309 |
| IAGG | ISHARES CORE | 141,322 | $7 | 1.2% | $0.05 | — | MF Closed and MF Open | 46435G672 |
| SPYG | SPDR PORTFOLIO | 68,887 | $7 | 1.1% | $1.47 | — | MF Closed and MF Open | 78464A409 |
| CGCB | CAPITAL GROUP | 267,908 | $7 | 1.1% | $0.03 | — | MF Closed and MF Open | 14020Y508 |
| BINC | ISHARES FLEXIBLE | 133,008 | $7 | 1.1% | $0.05 | — | MF Closed and MF Open | 092528603 |
| THRO | ISHARES U S | 173,456 | $7 | 1.0% | $0.04 | — | MF Closed and MF Open | 09290C806 |
| ITOT | ISHARES CORE | 44,199 | $6 | 1.0% | $55.95 | — | MF Closed and MF Open | 464287150 |
| MSFT | MICROSOFT CORP | 10,944 | $6 | 0.9% | $168.78 | +201.4% | Common Stock | 594918104 |
| EW | EDWARDS LIFESCIENCES | 71,604 | $6 | 0.9% | $69.67 | +12.1% | Common Stock | 28176E108 |
| VTV | VANGUARD VALUE | 29,824 | $6 | 0.9% | $76.76 | — | MF Closed and MF Open | 922908744 |
| TSLA | TESLA INC | 12,328 | $5 | 0.9% | $227.20 | +52.7% | Common Stock | 88160R101 |
| MTUM | ISHARES MSCI | 19,586 | $5 | 0.8% | $0.30 | — | MF Closed and MF Open | 46432F396 |
| SPMB | SPDR MORTGAGE | 218,705 | $5 | 0.8% | $0.07 | — | MF Closed and MF Open | 78464A383 |
| PWRD | TCW TR | 41,573 | $4 | 0.6% | $0.09 | — | MF Closed and MF Open | 29287L205 |
| LGOV | FIRST TRUST | 185,486 | $4 | 0.6% | $0.02 | — | MF Closed and MF Open | 33738D606 |
| VO | VANGUARD MID | 13,449 | $4 | 0.6% | $57.88 | — | MF Closed and MF Open | 922908629 |
| GOOG | ALPHABET INC | 16,019 | $4 | 0.6% | $114.28 | +83.7% | Common Stock | 02079K107 |
| IQDG | WISDOMTREE INTL | 97,471 | $4 | 0.6% | $0.04 | — | MF Closed and MF Open | 97717X131 |
| HFXI | NYLI FTSE | 121,878 | $4 | 0.6% | $0.04 | — | MF Closed and MF Open | 45409B560 |
| BUFR | FIRST TRUST | 110,434 | $4 | 0.6% | $0.03 | — | MF Closed and MF Open | 33740F755 |
| SHLD | GLOBAL X | 50,524 | $4 | 0.6% | $0.07 | — | MF Closed and MF Open | 37960A529 |
| VGT | VANGUARD INFORMATION | 4,067 | $3 | 0.5% | $340.11 | — | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 14,542 | $3 | 0.4% | $4.53 | — | MF Closed and MF Open | 46137V357 |
| SMH | VANECK SEMICONDUCTOR | 8,185 | $3 | 0.4% | $42.13 | — | MF Closed and MF Open | 92189F676 |
| IVE | ISHARES S&P | 12,473 | $3 | 0.4% | $3.71 | — | MF Closed and MF Open | 464287408 |
| VOT | VANGUARD MID | 8,765 | $3 | 0.4% | $177.17 | — | MF Closed and MF Open | 922908538 |
| FLXR | TCW FLEXIBLE | 64,434 | $3 | 0.4% | $0.04 | — | MF Closed and MF Open | 29287L700 |
| BRK/B | BERKSHIRE HATHAWAY | 4,934 | $2 | 0.4% | $324.55 | +49.2% | Common Stock | 084670702 |
| BAX | BAXTER INTL | 101,177 | $2 | 0.4% | $54.70 | -53.9% | Common Stock | 071813109 |
| IVW | ISHARES S&P | 18,732 | $2 | 0.4% | $57.73 | — | MF Closed and MF Open | 464287309 |
| IBIT | ISHARES BITCOIN | 34,210 | $2 | 0.4% | $0.05 | — | MF Closed and MF Open | 46438F101 |
| GBTC | GRAYSCALE BITCOIN | 24,617 | $2 | 0.4% | $0.06 | — | Common Stock | 389637109 |
| IEFA | ISHARES CORE | 23,252 | $2 | 0.3% | $1.65 | — | MF Closed and MF Open | 46432F842 |
| IWB | ISHARES RUSSELL | 5,473 | $2 | 0.3% | $159.66 | — | MF Closed and MF Open | 464287622 |
| IWM | ISHARES RUSSELL | 7,551 | $2 | 0.3% | $73.65 | — | MF Closed and MF Open | 464287655 |
| MDY | SPDR S&P | 2,960 | $2 | 0.3% | $345.48 | — | MF Closed and MF Open | 78467Y107 |
| CRM | SALESFORCE INC | 7,210 | $2 | 0.3% | $244.37 | +2.9% | Common Stock | 79466L302 |
| ITA | ISHARES AEROSPACE | 8,146 | $2 | 0.3% | $0.31 | — | MF Closed and MF Open | 464288760 |
| CEG | CONSTELLATION ENERGY | 4,707 | $2 | 0.2% | $102.91 | +213.1% | Common Stock | 21037T109 |
| VV | VANGUARD LARGE | 4,823 | $1 | 0.2% | $12.75 | — | MF Closed and MF Open | 922908637 |
| XLV | HEALTHCARE SELECT | 10,523 | $1 | 0.2% | $71.45 | — | MF Closed and MF Open | 81369Y209 |
| XOM | EXXON MOBIL | 12,989 | $1 | 0.2% | $63.41 | +73.0% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 1,216 | $1 | 0.2% | $51.51 | +137.0% | Common Stock | 64110L106 |
| IWP | ISHARES RUSSELL | 9,789 | $1 | 0.2% | $113.09 | — | MF Closed and MF Open | 464287481 |
| WMT | WALMART INC | 13,484 | $1 | 0.2% | $61.81 | +60.5% | Common Stock | 931142103 |
| META | META PLATFORMS | 1,863 | $1 | 0.2% | $332.52 | +123.5% | Common Stock | 30303M102 |
| XLF | FINANCIAL SELECT | 24,784 | $1 | 0.2% | $34.78 | — | MF Closed and MF Open | 81369Y605 |
| CAH | CARDINAL HEALTH | 8,411 | $1 | 0.2% | $50.55 | +203.8% | Common Stock | 14149Y108 |
| JPM | JPMORGAN CHASE | 4,070 | $1 | 0.2% | $128.96 | +129.5% | Common Stock | 46625H100 |
| VUG | VANGUARD GROWTH | 2,653 | $1 | 0.2% | $111.90 | — | MF Closed and MF Open | 922908736 |
| IWR | ISHARES RUSSELL | 13,144 | $1 | 0.2% | $41.75 | — | MF Closed and MF Open | 464287499 |
| GLD | SPDR GOLD | 3,526 | $1 | 0.2% | $57.08 | — | Common Stock | 78463V107 |
| XLI | INDUSTRIAL SELECT | 7,926 | $1 | 0.2% | $12.87 | — | MF Closed and MF Open | 81369Y704 |
| VIG | VANGUARD DIVIDEND | 5,616 | $1 | 0.2% | $107.26 | — | MF Closed and MF Open | 921908844 |
| ONEV | SPDR RUSSELL | 9,017 | $1 | 0.2% | $0.10 | — | MF Closed and MF Open | 78468R754 |
| CVS | CVS HEALTH | 15,186 | $1 | 0.2% | $49.99 | +35.7% | Common Stock | 126650100 |
| EMB | ISHARES JPMORGAN | 11,857 | $1 | 0.2% | $1.07 | — | MF Closed and MF Open | 464288281 |
| COST | COSTCO WHOLESALE | 1,213 | $1 | 0.2% | $582.85 | +64.1% | Common Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES | 6,138 | $1 | 0.2% | $71.20 | +127.6% | Common Stock | 69608A108 |
| AGG | ISHARES CORE | 10,988 | $1 | 0.2% | $13.48 | — | MF Closed and MF Open | 464287226 |
| IWD | ISHARES RUSSELL | 5,409 | $1 | 0.2% | $46.94 | — | MF Closed and MF Open | 464287598 |
| BE | BLOOM ENERGY | 12,632 | $1 | 0.2% | $13.65 | +240.1% | Common Stock | 093712107 |
| IJH | ISHARES CORE | 15,734 | $1 | 0.2% | $11.41 | — | MF Closed and MF Open | 464287507 |
| IUSB | ISHARES CORE | 20,936 | $1 | 0.2% | $0.05 | — | MF Closed and MF Open | 46434V613 |
| GOOGL | ALPHABET INC | 3,825 | $1 | 0.1% | $129.89 | +61.1% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP | 3,049 | $1 | 0.1% | $279.29 | +7.9% | Common Stock | 580135101 |
| IVV | ISHARES CORE | 1,314 | $1 | 0.1% | $233.50 | — | MF Closed and MF Open | 464287200 |
| PKW | INVESCO BUYBACK | 6,502 | $1 | 0.1% | $59.64 | — | MF Closed and MF Open | 46137V308 |
| MUB | ISHARES NATIONAL | 7,754 | $1 | 0.1% | $0.32 | — | MF Closed and MF Open | 464288414 |
| PG | PROCTER & GAMBLE | 4,626 | $1 | 0.1% | $96.31 | +60.8% | Common Stock | 742718109 |
| VBK | VANGUARD SMALL | 2,248 | $1 | 0.1% | $72.27 | — | MF Closed and MF Open | 922908595 |
| CVX | CHEVRON CORP | 4,286 | $1 | 0.1% | $117.28 | +29.8% | Common Stock | 166764100 |
| TCAF | T ROWE | 17,587 | $1 | 0.1% | $0.03 | — | MF Closed and MF Open | 87283Q867 |
| ISRG | INTUITIVE SURGICAL | 1,380 | $1 | 0.1% | $283.85 | +69.1% | Common Stock | 46120E602 |
| ICSH | ISHARES ULTRA | 11,997 | $1 | 0.1% | $43.78 | — | MF Closed and MF Open | 46434V878 |
| IJR | ISHARES CORE | 5,103 | $1 | 0.1% | $50.92 | — | MF Closed and MF Open | 464287804 |
| GS | GOLDMAN SACHS | 758 | $1 | 0.1% | $359.90 | +104.2% | Common Stock | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,650 | $1 | 0.1% | $145.54 | +47.5% | Common Stock | 833445109 |
| WEC | WEC ENERGY | 5,098 | $1 | 0.1% | $98.84 | +8.4% | Common Stock | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 3,061 | $1 | 0.1% | $129.70 | +30.7% | Common Stock | 478160104 |
| RWJ | INVESCO S&P | 11,610 | $1 | 0.1% | $0.04 | — | MF Closed and MF Open | 46138G664 |
| ORCL | ORACLE CORP | 1,980 | $1 | 0.1% | $80.27 | +216.7% | Common Stock | 68389X105 |
| MSTR | STRATEGY INC | 1,708 | $1 | 0.1% | $272.84 | +36.0% | Common Stock | 594972408 |
| F | FORD MOTOR | 45,912 | $1 | 0.1% | $7.15 | +58.3% | Common Stock | 345370860 |
| VCIT | VANGUARD INTERMEDIATE | 6,448 | $1 | 0.1% | $23.13 | — | MF Closed and MF Open | 92206C870 |
| EXC | EXELON CORP | 11,839 | $1 | 0.1% | $28.91 | +50.0% | Common Stock | 30161N101 |
| LLY | ELI LILLY | 683 | $1 | 0.1% | $227.62 | +226.1% | Common Stock | 532457108 |
| VST | VISTRA CORP | 2,606 | $1 | 0.1% | $197.51 | +0.1% | Common Stock | 92840M102 |
| VXUS | VANGUARD TOTAL | 6,922 | $1 | 0.1% | $1.49 | — | MF Closed and MF Open | 921909768 |
| RMBS | RAMBUS INC | 4,806 | $1 | 0.1% | $75.19 | +2.5% | Common Stock | 750917106 |
| VBR | VANGUARD SMALL | 2,396 | $1 | 0.1% | $87.60 | — | MF Closed and MF Open | 922908611 |
| CTAS | CINTAS CORP | 2,400 | $0 | 0.1% | $154.49 | +37.8% | Common Stock | 172908105 |
| BIDD | ISHARES INTL | 17,338 | $0 | 0.1% | $0.02 | — | MF Closed and MF Open | 09290C848 |
| SCHD | SCHWAB US | 17,754 | $0 | 0.1% | $14.95 | — | MF Closed and MF Open | 808524797 |
| FSIG | FIRST TRUST | 25,094 | $0 | 0.1% | $0.02 | — | MF Closed and MF Open | 33738D804 |
| PM | PHILIP MORRIS | 2,861 | $0 | 0.1% | $70.89 | +133.0% | Common Stock | 718172109 |
| CIBR | FIRST TRUST | 6,050 | $0 | 0.1% | $1.54 | — | MF Closed and MF Open | 33734X846 |
| STIP | ISHARES 0-5 | 4,429 | $0 | 0.1% | $0.10 | — | MF Closed and MF Open | 46429B747 |
| RSPS | INVESCO S&P | 14,640 | $0 | 0.1% | $30.67 | — | MF Closed and MF Open | 46137V373 |
| XLE | ENERGY SELECT | 4,700 | $0 | 0.1% | $20.92 | — | MF Closed and MF Open | 81369Y506 |
| SRE | SEMPRA | 4,526 | $0 | 0.1% | $75.29 | +6.0% | Common Stock | 816851109 |
| HDV | ISHARES CORE | 3,270 | $0 | 0.1% | $39.61 | — | MF Closed and MF Open | 46429B663 |
| MO | ALTRIA GROUP | 5,991 | $0 | 0.1% | $30.45 | +101.7% | Common Stock | 02209S103 |
| DIS | WALT DISNEY | 3,325 | $0 | 0.1% | $111.92 | +4.5% | Common Stock | 254687106 |
| IEI | ISHARES 3-7YR | 3,152 | $0 | 0.1% | $3.35 | — | MF Closed and MF Open | 464288661 |
| LGLV | SPDR SSGA | 2,108 | $0 | 0.1% | $0.14 | — | MF Closed and MF Open | 78468R804 |
| BAC | BANK AMERICA | 7,273 | $0 | 0.1% | $27.50 | +75.8% | Common Stock | 060505104 |
| ILTB | ISHARES CORE | 7,400 | $0 | 0.1% | $0.05 | — | MF Closed and MF Open | 464289479 |
| CSCO | CISCO SYSTEMS | 5,436 | $0 | 0.1% | $49.72 | +35.5% | Common Stock | 17275R102 |
| USMV | ISHARES MSCI | 3,896 | $0 | 0.1% | $65.27 | — | MF Closed and MF Open | 46429B697 |
| HON | HONEYWELL INTL | 1,762 | $0 | 0.1% | $172.22 | +20.3% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 4,296 | $0 | 0.1% | $69.86 | +26.8% | Common Stock | 855244109 |
| EMXC | ISHARES MSCI | 5,333 | $0 | 0.1% | $0.06 | — | MF Closed and MF Open | 46434G764 |
| ICVT | ISHARES CONV | 3,594 | $0 | 0.1% | $0.08 | — | MF Closed and MF Open | 46435G102 |
| PEP | PEPSICO INC | 2,555 | $0 | 0.1% | $97.24 | +44.4% | Common Stock | 713448108 |
| UBER | UBER TECHNOLOGIES | 3,597 | $0 | 0.1% | $81.84 | +14.3% | Common Stock | 90353T100 |
| SUB | ISHARES SHORT | 3,287 | $0 | 0.1% | $0.11 | — | MF Closed and MF Open | 464288158 |
| SOXX | ISHARES SEMICONDUCTOR | 1,292 | $0 | 0.1% | $1.34 | — | MF Closed and MF Open | 464287523 |
| XLY | CONSUMER DISCRETIONARY | 1,460 | $0 | 0.1% | $163.02 | — | MF Closed and MF Open | 81369Y407 |
| SDY | SPDR SERIES | 2,446 | $0 | 0.1% | $73.29 | — | MF Closed and MF Open | 78464A763 |
| EEM | ISHARES MSCI | 6,238 | $0 | 0.1% | $23.63 | — | MF Closed and MF Open | 464287234 |
| PNR | PENTAIR PLC | 2,948 | $0 | 0.1% | $101.45 | +5.0% | Common Stock | G7S00T104 |
| VOE | VANGUARD MID | 1,852 | $0 | 0.1% | $124.18 | — | MF Closed and MF Open | 922908512 |
| HD | HOME DEPOT | 767 | $0 | 0.0% | $245.99 | +58.2% | Common Stock | 437076102 |
| COIN | COINBASE GLOBAL | 910 | $0 | 0.0% | $121.45 | +179.2% | Common Stock | 19260Q107 |
| EFA | ISHARES MSCI | 3,244 | $0 | 0.0% | $53.37 | — | MF Closed and MF Open | 464287465 |
| MCK | MCKESSON CORP | 388 | $0 | 0.0% | $209.94 | +234.9% | Common Stock | 58155Q103 |
| T | AT&T INC | 10,290 | $0 | 0.0% | $18.87 | +48.7% | Common Stock | 00206R102 |
| SHOP | SHOPIFY INC | 1,950 | $0 | 0.0% | $44.98 | +201.4% | Common Stock | 82509L107 |
| LPLA | LPL FINANCIAL | 865 | $0 | 0.0% | $109.91 | +229.8% | Common Stock | 50212V100 |
| BMNR | BITMINE IMMERSION | 5,500 | $0 | 0.0% | $50.65 | 0.0% | Common Stock | 09175A206 |
| SHW | SHERWIN WILLIAMS | 795 | $0 | 0.0% | $269.89 | +30.2% | Common Stock | 824348106 |
| SPSM | SPDR PORTFOLIO | 5,719 | $0 | 0.0% | $5.47 | — | MF Closed and MF Open | 78468R853 |
| AXON | AXON ENTERPRISE | 365 | $0 | 0.0% | $51.24 | +1380.9% | Common Stock | 05464C101 |
| ITW | ILLINOIS TOOL | 965 | $0 | 0.0% | $185.86 | +38.5% | Common Stock | 452308109 |
| BTC | GRAYSCALE BITCOIN | 4,904 | $0 | 0.0% | $0.04 | — | Common Stock | 389930207 |
| TAK | TAKEDA PHARMACEUTICAL | 16,112 | $0 | 0.0% | $18.05 | — | Common Stock | 874060205 |
| VHT | VANGUARD HEALTH | 910 | $0 | 0.0% | $13.88 | — | MF Closed and MF Open | 92204A504 |
| V | VISA INC | 689 | $0 | 0.0% | $176.60 | +95.4% | Common Stock | 92826C839 |
| DE | DEERE & CO | 499 | $0 | 0.0% | $430.47 | +13.7% | Common Stock | 244199105 |
| ARTY | ISHARES FUTURE | 4,964 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435U556 |
| ALL | ALLSTATE CORP | 1,047 | $0 | 0.0% | $80.94 | +147.3% | Common Stock | 020002101 |
| IWS | ISHARES RUSS | 1,590 | $0 | 0.0% | $92.65 | — | MF Closed and MF Open | 464287473 |
| ULTA | ULTA BEAUTY | 392 | $0 | 0.0% | $404.45 | +26.7% | Common Stock | 90384S303 |
| DELL | DELL TECHNOLOGIES | 1,493 | $0 | 0.0% | $39.52 | +226.9% | Common Stock | 24703L202 |
| PFG | PRINCIPAL FINANCIAL | 2,548 | $0 | 0.0% | $38.19 | +105.9% | Common Stock | 74251V102 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $0 | 0.0% | $71.46 | +84.8% | Common Stock | 97650W108 |
| LMT | LOCKHEED MARTIN | 410 | $0 | 0.0% | $383.77 | +16.8% | Common Stock | 539830109 |
| RTX | RTX CORP | 1,201 | $0 | 0.0% | $78.40 | +96.8% | Common Stock | 75513E101 |
| VGLT | VANGUARD LONG | 3,528 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 92206C847 |
| WM | WASTE MANAGEMENT | 907 | $0 | 0.0% | $93.57 | +139.0% | Common Stock | 94106L109 |
| KO | COCA COLA COMPANY | 2,973 | $0 | 0.0% | $47.34 | +43.5% | Common Stock | 191216100 |
| WWD | WOODWARD INC | 771 | $0 | 0.0% | $146.26 | +69.4% | Common Stock | 980745103 |
| SLB | SCHLUMBERGER LTD | 5,685 | $0 | 0.0% | $34.34 | 0.0% | Common Stock | 806857108 |
| AIRR | FIRST TRUST | 1,932 | $0 | 0.0% | $8.08 | — | MF Closed and MF Open | 33738R704 |
| BA | BOEING COMPANY | 845 | $0 | 0.0% | $184.30 | +22.3% | Common Stock | 097023105 |
| TSCO | TRACTOR SUPPLY | 3,200 | $0 | 0.0% | $54.47 | +7.4% | Common Stock | 892356106 |
| PPG | PPG INDUSTRIES | 1,723 | $0 | 0.0% | $93.89 | +17.1% | Common Stock | 693506107 |
| IOO | ISHARES GLOBAL | 1,500 | $0 | 0.0% | $5.78 | — | MF Closed and MF Open | 464287572 |
| — | GUGGENHEIM STRATEGIC | 11,516 | $0 | 0.0% | $7.54 | — | MF Closed and MF Open | 40167F101 |
| UNH | UNITEDHEALTH GROUP | 498 | $0 | 0.0% | $383.64 | -22.1% | Common Stock | 91324P102 |
| GD | GENERAL DYNAMICS | 504 | $0 | 0.0% | $201.45 | +55.8% | Common Stock | 369550108 |
| NOBL | PROSHARES S&P | 1,672 | $0 | 0.0% | $82.36 | — | MF Closed and MF Open | 74348A467 |
| VEA | VANGUARD FTSE | 2,841 | $0 | 0.0% | $19.68 | — | MF Closed and MF Open | 921943858 |
| MS | MORGAN STANLEY | 1,066 | $0 | 0.0% | $86.84 | +68.6% | Common Stock | 617446448 |
| — | NUVEEN PFD | 20,222 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67073B106 |
| INTC | INTEL CORP | 4,955 | $0 | 0.0% | $27.70 | -12.5% | Common Stock | 458140100 |
| MAR | MARRIOTT INTL | 635 | $0 | 0.0% | $165.88 | +61.3% | Common Stock | 571903202 |
| C | CITIGROUP INC | 1,617 | $0 | 0.0% | $63.78 | +47.6% | Common Stock | 172967424 |
| OXY | OCCIDENTAL PETROLEUM | 3,405 | $0 | 0.0% | $30.53 | +46.5% | Common Stock | 674599105 |
| MRVL | MARVELL TECHNOLOGY | 1,875 | $0 | 0.0% | $63.02 | +16.6% | Common Stock | 573874104 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,515 | $0 | 0.0% | $57.98 | +9.4% | Common Stock | 609207105 |
| NVT | NVENT ELECTRIC | 1,590 | $0 | 0.0% | $67.32 | +28.5% | Common Stock | G6700G107 |
| AEP | AMERICAN ELECTRIC | 1,384 | $0 | 0.0% | $71.13 | +52.1% | Common Stock | 025537101 |
| BEPC | BROOKFIELD RENEWABLE | 4,503 | $0 | 0.0% | $29.80 | +13.2% | Common Stock | 11285B108 |
| VB | VANGUARD SMALL | 606 | $0 | 0.0% | $138.61 | — | MF Closed and MF Open | 922908751 |
| IWV | ISHARES RUSSELL | 400 | $0 | 0.0% | $167.07 | — | MF Closed and MF Open | 464287689 |
| MRK | MERCK & COMPANY | 1,778 | $0 | 0.0% | $70.19 | +15.4% | Common Stock | 58933Y105 |
| COF | CAPITAL ONE | 687 | $0 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| SPTS | SPDR PORTFOLIO | 4,944 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78468R101 |
| GILD | GILEAD SCIENCES | 1,298 | $0 | 0.0% | $82.50 | +36.1% | Common Stock | 375558103 |
| COP | CONOCOPHILLIPS | 1,518 | $0 | 0.0% | $53.76 | +73.5% | Common Stock | 20825C104 |
| BP | BP PLC | 4,186 | $0 | 0.0% | $21.97 | — | Common Stock | 055622104 |
| XLP | SECTOR CONSUMER | 1,812 | $0 | 0.0% | $51.56 | — | MF Closed and MF Open | 81369Y308 |
| FANG | DIAMONDBACK ENERGY | 981 | $0 | 0.0% | $92.04 | +53.0% | Common Stock | 25278X109 |
| DKNG | DRAFTKINGS INC | 3,704 | $0 | 0.0% | $21.43 | +106.9% | Common Stock | 26142V105 |
| AMD | ADVANCED MICRO | 852 | $0 | 0.0% | $111.12 | +45.2% | Common Stock | 007903107 |
| PID | INVESCO INTL | 6,450 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46137V548 |
| VYM | VANGUARD HIGH | 972 | $0 | 0.0% | $89.76 | — | MF Closed and MF Open | 921946406 |
| IUSG | ISHARES S&P | 832 | $0 | 0.0% | $49.29 | — | MF Closed and MF Open | 464287671 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $0 | 0.0% | $88.62 | — | MF Closed and MF Open | 464287119 |
| BDX | BECTON DICKINSON | 727 | $0 | 0.0% | $215.91 | -14.8% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 3,090 | $0 | 0.0% | $39.27 | +8.2% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS | 475 | $0 | 0.0% | $171.46 | +51.4% | Common Stock | 459200101 |
| RPG | INVESCO S&P | 2,740 | $0 | 0.0% | $23.34 | — | MF Closed and MF Open | 46137V266 |
| GM | GENERAL MOTORS | 2,121 | $0 | 0.0% | $48.75 | +14.0% | Common Stock | 37045V100 |
| SCHG | SCHWAB US | 4,008 | $0 | 0.0% | $2.34 | — | MF Closed and MF Open | 808524300 |
| PFE | PFIZER INC | 5,015 | $0 | 0.0% | $29.63 | -18.5% | Common Stock | 717081103 |
| VCR | VANGUARD CONSUMER | 314 | $0 | 0.0% | $0.38 | — | MF Closed and MF Open | 92204A108 |
| GE | GE AEROSPACE | 411 | $0 | 0.0% | $69.05 | +294.9% | Common Stock | 369604301 |
| OSBC | OLD SECOND | 7,125 | $0 | 0.0% | $14.28 | +25.0% | Common Stock | 680277100 |
| CAT | CATERPILLAR INC | 254 | $0 | 0.0% | $193.63 | +119.7% | Common Stock | 149123101 |
| PECO | PHILLIPS EDISON | 3,489 | $0 | 0.0% | $0.04 | — | Common Stock | 71844V201 |
| IGF | ISHARES GLOBAL | 1,949 | $0 | 0.0% | $40.37 | — | MF Closed and MF Open | 464288372 |
| CW | CURTISS WRIGHT CORP DE | 217 | $0 | 0.0% | $303.11 | +62.4% | Common Stock | 231561101 |
| EFV | ISHARES MSCI | 1,741 | $0 | 0.0% | $27.58 | — | MF Closed and MF Open | 464288877 |
| VTEB | VANGUARD MUNICIPAL | 2,339 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 922907746 |
| MMIT | NYLI MACKAY | 4,734 | $0 | 0.0% | $25.09 | — | MF Closed and MF Open | 45409F827 |
| ARM | ARM HOLDINGS | 807 | $0 | 0.0% | $0.15 | — | Common Stock | 042068205 |
| VCLT | VANGUARD LONG | 1,450 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 92206C813 |
| CMG | CHIPOTLE MEXICAN | 2,841 | $0 | 0.0% | $59.21 | -24.0% | Common Stock | 169656105 |
| DD | DUPONT DE | 1,422 | $0 | 0.0% | $29.89 | +4.2% | Common Stock | 26614N102 |
| HIMU | ISHARES HIGH | 2,252 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 092528843 |
| HIMS | HIMS & HERS | 1,950 | $0 | 0.0% | $40.99 | +25.0% | Common Stock | 433000106 |
| EEMV | ISHARES MSCI | 1,701 | $0 | 0.0% | $59.02 | — | MF Closed and MF Open | 464286533 |
| FDL | FIRST TRUST | 2,445 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR | 381 | $0 | 0.0% | $7.46 | — | Common Stock | 874039100 |
| WFC | WELLS FARGO | 1,270 | $0 | 0.0% | $73.86 | +8.9% | Common Stock | 949746101 |
| BLK | BLACKROCK FDG | 90 | $0 | 0.0% | $996.28 | +11.3% | Common Stock | 09290D101 |
| RKLB | ROCKET LAB | 2,175 | $0 | 0.0% | $24.48 | +85.3% | Common Stock | 773121108 |
| ETR | ENTERGY CORP | 1,118 | $0 | 0.0% | $57.62 | +51.2% | Common Stock | 29364G103 |
| SHEL | SHELL PLC | 1,436 | $0 | 0.0% | $0.07 | — | Common Stock | 780259305 |
| VXF | VANGUARD EXTENDED | 492 | $0 | 0.0% | $108.60 | — | MF Closed and MF Open | 922908652 |
| QQQM | INVESCO NASDAQ | 416 | $0 | 0.0% | $0.15 | — | MF Closed and MF Open | 46138G649 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $0 | 0.0% | $85.41 | — | MF Closed and MF Open | 464287127 |
| IWO | ISHARES RUSSELL | 316 | $0 | 0.0% | $135.03 | — | MF Closed and MF Open | 464287648 |
| NEE | NEXTERA ENERGY | 1,323 | $0 | 0.0% | $68.64 | +5.2% | Common Stock | 65339F101 |
| EZU | ISHARES MSCI | 1,595 | $0 | 0.0% | $40.80 | — | MF Closed and MF Open | 464286608 |
| BND | VANGUARD TOTAL | 1,337 | $0 | 0.0% | $31.07 | — | MF Closed and MF Open | 921937835 |
| TLH | ISHARES 10-20YR | 959 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464288653 |
| SPHD | INVESCO S&P | 2,001 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 46138E362 |
| GWW | GRAINGER W W | 101 | $0 | 0.0% | $622.42 | +60.8% | Common Stock | 384802104 |
| NRG | NRG ENERGY | 584 | $0 | 0.0% | $42.09 | +268.9% | Common Stock | 629377508 |
| KKR | KKR & CO | 726 | $0 | 0.0% | $37.32 | +279.6% | Common Stock | 48251W104 |
| CL | COLGATE-PALMOLIVE | 1,175 | $0 | 0.0% | $54.99 | +53.9% | Common Stock | 194162103 |
| NOC | NORTHROP GRUMMAN | 153 | $0 | 0.0% | $257.26 | +119.0% | Common Stock | 666807102 |
| O | REALTY INCOME | 1,535 | $0 | 0.0% | $49.98 | +13.9% | Common Stock | 756109104 |
| AMGN | AMGEN INC | 328 | $0 | 0.0% | $219.35 | +30.7% | Common Stock | 031162100 |
| XYL | XYLEM INC | 624 | $0 | 0.0% | $112.26 | +23.0% | Common Stock | 98419M100 |
| DXJ | WISDOMTREE JAPAN | 710 | $0 | 0.0% | $50.67 | — | MF Closed and MF Open | 97717W851 |
| CHE | CHEMED CORP | 200 | $0 | 0.0% | $473.43 | -4.5% | Common Stock | 16359R103 |
| — | TOTALENERGIES SE | 1,512 | $0 | 0.0% | $55.56 | — | Common Stock | 89151E109 |
| NTRS | NORTHERN TRUST | 653 | $0 | 0.0% | $73.04 | +74.4% | Common Stock | 665859104 |
| SPYD | SPDR PORTFOLIO | 2,000 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78468R788 |
| AZN | ASTRAZENECA PLC | 1,130 | $0 | 0.0% | $18.73 | — | Common Stock | 046353108 |
| PAVE | GLOBAL X | 1,825 | $0 | 0.0% | $0.23 | — | MF Closed and MF Open | 37954Y673 |
| FJP | FIRST TRUST | 1,315 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 33737J158 |
| IHF | ISHARES U S | 1,686 | $0 | 0.0% | $225.21 | — | MF Closed and MF Open | 464288828 |
| SLV | ISHARES SILVER | 1,950 | $0 | 0.0% | $5.06 | — | Common Stock | 46428Q109 |
| LYV | LIVE NATION | 500 | $0 | 0.0% | $61.74 | +156.0% | Common Stock | 538034109 |
| LQD | ISHARES IBOXX | 729 | $0 | 0.0% | $112.32 | — | MF Closed and MF Open | 464287242 |
| DHR | DANAHER CORP | 410 | $0 | 0.0% | $221.75 | -10.5% | Common Stock | 235851102 |
| MSI | MOTOROLA SOLUTIONS | 178 | $0 | 0.0% | $123.88 | +261.9% | Common Stock | 620076307 |
| VWO | VANGUARD FSTE | 1,495 | $0 | 0.0% | $5.25 | — | MF Closed and MF Open | 922042858 |
| ONON | ON HOLDING | 1,888 | $0 | 0.0% | $48.95 | -2.8% | Common Stock | H5919C104 |
| WYNN | WYNN RESORTS | 625 | $0 | 0.0% | $60.56 | +90.0% | Common Stock | 983134107 |
| PEG | PUBLIC SERVICE | 944 | $0 | 0.0% | $51.96 | +59.2% | Common Stock | 744573106 |
| STT | STATE STREET | 683 | $0 | 0.0% | $77.78 | +41.5% | Common Stock | 857477103 |
| HWM | HOWMET AEROSPACE | 403 | $0 | 0.0% | $14.93 | +1120.2% | Common Stock | 443201108 |
| FBT | FIRST TRUST | 441 | $0 | 0.0% | $0.17 | — | MF Closed and MF Open | 33733E203 |
| APP | APPLOVIN CORP | 109 | $0 | 0.0% | $57.76 | +698.4% | Common Stock | 03831W108 |
| AFL | AFLAC INC | 699 | $0 | 0.0% | $104.07 | +0.1% | Common Stock | 001055102 |
| KTOS | KRATOS DEFENSE | 845 | $0 | 0.0% | $24.72 | +159.0% | Common Stock | 50077B207 |
| AVGO | BROADCOM INC | 235 | $0 | 0.0% | $156.14 | +95.8% | Common Stock | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS | 154 | $0 | 0.0% | $312.12 | +45.7% | Common Stock | 22788C105 |
| FLS | FLOWSERVE CORP | 1,427 | $0 | 0.0% | $55.95 | -3.6% | Common Stock | 34354P105 |
| KRG | KITE REALTY | 3,395 | $0 | 0.0% | $21.76 | — | Common Stock | 49803T300 |
| VFH | VANGUARD FINANCIALS | 577 | $0 | 0.0% | $0.12 | — | MF Closed and MF Open | 92204A405 |
| URTH | ISHARES MSCI | 403 | $0 | 0.0% | $0.16 | — | MF Closed and MF Open | 464286392 |
| CHKP | CHECK POINT | 355 | $0 | 0.0% | $125.89 | +60.1% | Common Stock | M22465104 |
| BKR | BAKER HUGHES | 1,485 | $0 | 0.0% | $37.29 | +17.6% | Common Stock | 05722G100 |
| GIS | GENERAL MILLS | 1,407 | $0 | 0.0% | $45.04 | +9.8% | Common Stock | 370334104 |
| SPEM | SPDR EMERGING | 1,464 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 78463X509 |
| CWI | SPDR MSCI | 1,969 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 78463X848 |
| HOOD | ROBINHOOD MARKETS | 473 | $0 | 0.0% | $21.89 | +398.2% | Common Stock | 770700102 |
| PRU | PRUDENTIAL FINANCIAL | 645 | $0 | 0.0% | $76.55 | +34.9% | Common Stock | 744320102 |
| ASTS | AST SPACEMOBILE | 1,370 | $0 | 0.0% | $26.49 | +81.9% | Common Stock | 00217D100 |
| ADI | ANALOG DEVICES | 271 | $0 | 0.0% | $119.47 | +100.0% | Common Stock | 032654105 |
| ES | EVERSOURCE ENERGY | 935 | $0 | 0.0% | $60.82 | +5.5% | Common Stock | 30040W108 |
| PFF | ISHARES PFD | 2,096 | $0 | 0.0% | $36.90 | — | MF Closed and MF Open | 464288687 |
| SNY | SANOFI | 1,407 | $0 | 0.0% | $1.96 | — | Common Stock | 80105N105 |
| DOLE | DOLE PLC | 4,900 | $0 | 0.0% | $8.65 | +62.1% | Common Stock | G27907107 |
| SILA | SILA REALTY | 2,561 | $0 | 0.0% | $0.02 | — | Common Stock | 146280508 |
| HLN | HALEON PLC | 6,865 | $0 | 0.0% | $0.30 | — | Common Stock | 405552100 |
| PFM | INVESCO DIVIDEND | 1,217 | $0 | 0.0% | $28.74 | — | MF Closed and MF Open | 46137V506 |
| FISV | FISERV INC | 471 | $0 | 0.0% | $193.46 | -25.9% | Common Stock | 337738108 |
| GEV | GE VERNOVA | 99 | $0 | 0.0% | $171.08 | +253.9% | Common Stock | 36828A101 |
| SCHV | SCHWAB US | 2,088 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 808524409 |
| XLRE | REAL ESTATE | 1,445 | $0 | 0.0% | $10.44 | — | MF Closed and MF Open | 81369Y860 |
| NTB | BANK N T | 1,414 | $0 | 0.0% | $36.78 | +22.0% | Common Stock | G0772R208 |
| ED | CONSOLIDATED EDISON | 591 | $0 | 0.0% | $71.66 | +38.3% | Common Stock | 209115104 |
| CAVA | CAVA GROUP | 937 | $0 | 0.0% | $113.06 | -33.0% | Common Stock | 148929102 |
| PNW | PINNACLE WEST | 631 | $0 | 0.0% | $86.37 | +2.8% | Common Stock | 723484101 |
| TLT | ISHARES 20 | 632 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 464287432 |
| NLY | ANNALY CAPITAL | 2,803 | $0 | 0.0% | $1.10 | — | Common Stock | 035710839 |
| ADP | AUTOMATIC DATA | 191 | $0 | 0.0% | $282.96 | +5.2% | Common Stock | 053015103 |
| GEN | GEN DIGITAL | 1,959 | $0 | 0.0% | $26.99 | +10.1% | Common Stock | 668771108 |
| FNDX | SCHWAB FUNDAMENTAL | 2,139 | $0 | 0.0% | $15.43 | — | MF Closed and MF Open | 808524771 |
| RDIV | INVESCO S&P | 1,055 | $0 | 0.0% | $39.98 | — | MF Closed and MF Open | 46138G656 |
| HYDB | ISHARES HIGH | 1,147 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46435G250 |
| DUK | DUKE ENERGY | 445 | $0 | 0.0% | $107.27 | +11.7% | Common Stock | 26441C204 |
| IJJ | ISHARES S&P | 424 | $0 | 0.0% | $65.35 | — | MF Closed and MF Open | 464287705 |
| IBN | ICICI BANK | 1,800 | $0 | 0.0% | $0.03 | — | Common Stock | 45104G104 |
| XSHD | INVESCO S&P | 4,000 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E131 |
| IHI | ISHARES U S | 900 | $0 | 0.0% | $92.26 | — | MF Closed and MF Open | 464288810 |
| LMND | LEMONADE INC | 1,000 | $0 | 0.0% | $48.79 | 0.0% | Common Stock | 52567D107 |
| AJG | ARTHUR J | 171 | $0 | 0.0% | $197.05 | +52.3% | Common Stock | 363576109 |
| ET | ENERGY TRANSFER | 3,069 | $0 | 0.0% | $2.61 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SCHX | SCHWAB US | 2,025 | $0 | 0.0% | $15.59 | — | MF Closed and MF Open | 808524201 |
| ADBE | ADOBE INC | 146 | $0 | 0.0% | $269.56 | +33.1% | Common Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICAL | 92 | $0 | 0.0% | $615.87 | -8.4% | Common Stock | 75886F107 |
| KMI | KINDER MORGAN | 1,814 | $0 | 0.0% | $16.28 | +65.6% | Common Stock | 49456B101 |
| PWR | QUANTA SERVICES | 122 | $0 | 0.0% | $39.69 | +878.9% | Common Stock | 74762E102 |
| TGT | TARGET CORP | 568 | $0 | 0.0% | $96.01 | +0.7% | Common Stock | 87612E106 |
| PRF | INVESCO FTSE | 1,115 | $0 | 0.0% | $30.35 | — | MF Closed and MF Open | 46137V613 |
| NVO | NOVO NORDISK | 901 | $0 | 0.0% | $0.10 | — | Common Stock | 670100205 |
| ECL | ECOLAB INC | 182 | $0 | 0.0% | $168.34 | +60.6% | Common Stock | 278865100 |
| SHYM | ISHARES SHORT | 2,250 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 092528108 |
| DIVO | AMPLIFY CWP | 1,100 | $0 | 0.0% | $38.16 | — | MF Closed and MF Open | 032108409 |
| XEL | XCEL ENERGY | 609 | $0 | 0.0% | $53.98 | +32.2% | Common Stock | 98389B100 |
| XT | ISHARES EXPONENTIAL | 676 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 46434V381 |
| IUSV | ISHARES CORE | 487 | $0 | 0.0% | $68.60 | — | MF Closed and MF Open | 464287663 |
| TMO | THERMO FISHER | 100 | $0 | 0.0% | $344.88 | +34.8% | Common Stock | 883556102 |
| FE | FIRSTENERGY CORP | 1,072 | $0 | 0.0% | $36.18 | +16.4% | Common Stock | 337932107 |
| MGC | VANGUARD MEGA | 199 | $0 | 0.0% | $0.21 | — | MF Closed and MF Open | 921910873 |
| KMB | KIMBERLY CLARK | 395 | $0 | 0.0% | $95.56 | +32.7% | Common Stock | 494368103 |
| VYMI | VANGUARD INTL | 581 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 921946794 |
| CMP | COMPASS MNRLS | 2,500 | $0 | 0.0% | $13.06 | +52.2% | Common Stock | 20451N101 |
| EFG | ISHARES MSCI | 416 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 464288885 |
| NEAR | ISHARES SHORT | 900 | $0 | 0.0% | $4.99 | — | MF Closed and MF Open | 46431W507 |
| XLU | UTILITIES SELECT | 524 | $0 | 0.0% | $28.47 | — | MF Closed and MF Open | 81369Y886 |
| SYK | STRYKER CORP | 126 | $0 | 0.0% | $216.29 | +77.8% | Common Stock | 863667101 |
| BX | BLACKSTONE INC | 269 | $0 | 0.0% | $85.02 | +99.3% | Common Stock | 09260D107 |
| LNG | CHENIERE ENERGY | 194 | $0 | 0.0% | $215.63 | +9.0% | Common Stock | 16411R208 |
| PRFZ | INVESCO RAFI | 1,020 | $0 | 0.0% | $29.44 | — | MF Closed and MF Open | 46137V597 |
| BLSH | BULLISH | 700 | $0 | 0.0% | $61.33 | 0.0% | Common Stock | G16910120 |
| IMCG | ISHARES MORNINGSTAR | 515 | $0 | 0.0% | $51.90 | — | MF Closed and MF Open | 464288307 |
| TEM | TEMPUS AI | 533 | $0 | 0.0% | $69.04 | +1.4% | Common Stock | 88023B103 |
| VDC | VANGUARD CONSUMER | 200 | $0 | 0.0% | $116.41 | — | MF Closed and MF Open | 92204A207 |
| IYW | ISHARES TECHNOLOGY | 222 | $0 | 0.0% | $83.38 | — | MF Closed and MF Open | 464287721 |
| RNR | RENAISSANCERE HOLDINGS | 166 | $0 | 0.0% | $241.96 | +0.1% | Common Stock | G7496G103 |
| CROX | CROCS INC | 500 | $0 | 0.0% | $59.34 | +53.8% | Common Stock | 227046109 |
| PR | PERMIAN RESOURCES | 3,297 | $0 | 0.0% | $14.32 | -4.2% | Common Stock | 71424F105 |
| CCI | CROWN CASTLE | 425 | $0 | 0.0% | $103.53 | -4.3% | Common Stock | 22822V101 |
| QCOM | QUALCOMM INC | 247 | $0 | 0.0% | $105.17 | +49.5% | Common Stock | 747525103 |
| SCHF | SCHWAB INTL | 1,756 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 808524805 |
| VWOB | VANGUARD EMERGING | 619 | $0 | 0.0% | $1.51 | — | MF Closed and MF Open | 921946885 |
| HUBB | HUBBELL INC | 92 | $0 | 0.0% | $382.61 | +11.9% | Common Stock | 443510607 |
| AMAT | APPLIED MATERIALS | 195 | $0 | 0.0% | $92.39 | +95.7% | Common Stock | 038222105 |
| LNT | ALLIANT ENERGY | 594 | $0 | 0.0% | $60.02 | +6.4% | Common Stock | 018802108 |
| MPC | MARATHON PETROLEUM | 200 | $0 | 0.0% | $53.13 | +228.4% | Common Stock | 56585A102 |
| XLB | MATERIALS SELECT | 436 | $0 | 0.0% | $79.45 | — | MF Closed and MF Open | 81369Y100 |
| HOLX | HOLOGIC INC | 572 | $0 | 0.0% | $46.85 | +41.7% | Common Stock | 436440101 |
| FLTR | VANECK IG | 1,506 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 92189F486 |
| OSCR | OSCAR HEALTH | 2,000 | $0 | 0.0% | $16.48 | 0.0% | Common Stock | 687793109 |
| FTSM | FIRST TRUST | 630 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 33739Q408 |
| ADMA | ADMA BIOLOGICS | 2,569 | $0 | 0.0% | $17.29 | -0.9% | Common Stock | 000899104 |
| WAL | WESTERN ALLIANCE | 434 | $0 | 0.0% | $82.23 | +1.9% | Common Stock | 957638109 |
| MBB | ISHARES MBS | 402 | $0 | 0.0% | $34.30 | — | MF Closed and MF Open | 464288588 |
| OSK | OSHKOSH CORP | 294 | $0 | 0.0% | $77.44 | +69.7% | Common Stock | 688239201 |
| PSX | PHILLIPS 66 | 272 | $0 | 0.0% | $84.10 | +50.3% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP | 1,181 | $0 | 0.0% | $36.28 | -8.6% | Common Stock | 20030N101 |
| MDYG | SPDR SERIES | 399 | $0 | 0.0% | $58.26 | — | MF Closed and MF Open | 78464A821 |
| CTVA | CORTEVA INC | 550 | $0 | 0.0% | $31.61 | +128.3% | Common Stock | 22052L104 |
| SPLV | INVESCO S&P | 500 | $0 | 0.0% | $40.75 | — | MF Closed and MF Open | 46138E354 |
| BTCO | INVESCO GALAXY | 320 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 46091J101 |
| DLN | WISDOMTREE U S | 412 | $0 | 0.0% | $81.04 | — | MF Closed and MF Open | 97717W307 |
| IMCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $84.37 | — | MF Closed and MF Open | 464288208 |
| SLYG | SPDR SERIES | 368 | $0 | 0.0% | $58.52 | — | MF Closed and MF Open | 78464A201 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $0 | 0.0% | $558.87 | +25.1% | Common Stock | L8681T102 |
| EBAY | EBAY INC | 384 | $0 | 0.0% | $60.93 | +44.4% | Common Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION | 100 | $0 | 0.0% | $261.82 | +31.2% | Common Stock | 773903109 |
| ACN | ACCENTURE PLC | 138 | $0 | 0.0% | $315.09 | -17.3% | Common Stock | G1151C101 |
| RSG | REPUBLIC SERVICES | 149 | $0 | 0.0% | $182.76 | +27.6% | Common Stock | 760759100 |
| VEU | VANGUARD FTSE | 478 | $0 | 0.0% | $54.89 | — | MF Closed and MF Open | 922042775 |
| CPT | CAMDEN PROPERTY | 323 | $0 | 0.0% | $113.24 | -4.9% | Common Stock | 133131102 |
| VSAT | VIASAT INC | 1,127 | $0 | 0.0% | $9.64 | +148.2% | Common Stock | 92552V100 |
| TXN | TEXAS INSTRUMENTS | 182 | $0 | 0.0% | $140.04 | +38.0% | Common Stock | 882508104 |
| DTE | DTE ENERGY | 236 | $0 | 0.0% | $92.04 | +46.6% | Common Stock | 233331107 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $72.45 | +76.4% | Common Stock | 595112103 |
| IDU | ISHARES U S | 300 | $0 | 0.0% | $85.71 | — | MF Closed and MF Open | 464287697 |
| AON | AON PLC | 92 | $0 | 0.0% | $381.59 | -5.3% | Common Stock | G0403H108 |
| EG | EVEREST GROUP | 90 | $0 | 0.0% | $349.73 | -3.5% | Common Stock | G3223R108 |
| CCL | CARNIVAL CORP | 1,101 | $0 | 0.0% | $18.45 | +63.6% | Common Stock | 143658300 |
| AOR | ISHARES CORE | 490 | $0 | 0.0% | $24.32 | — | MF Closed and MF Open | 464289867 |
| XSD | SPDR SERIES | 101 | $0 | 0.0% | $0.20 | — | MF Closed and MF Open | 78464A862 |
| TMUS | T-MOBILE US | 131 | $0 | 0.0% | $243.03 | -1.1% | Common Stock | 872590104 |
| STAG | STAG INDUSTRIAL | 881 | $0 | 0.0% | $0.04 | — | Common Stock | 85254J102 |
| DGRW | WISDOMTREE US | 337 | $0 | 0.0% | $56.12 | — | MF Closed and MF Open | 97717X669 |
| BMY | BRISTOL MYERS | 656 | $0 | 0.0% | $42.89 | +6.1% | Common Stock | 110122108 |
| PYPL | PAYPAL HOLDINGS | 445 | $0 | 0.0% | $109.26 | -35.6% | Common Stock | 70450Y103 |
| NVS | NOVARTIS AG | 233 | $0 | 0.0% | $10.62 | — | Common Stock | 66987V109 |
| IOSP | INNOSPEC INC | 370 | $0 | 0.0% | $103.54 | -20.3% | Common Stock | 45768S105 |
| HL | HECLA MINING | 2,400 | $0 | 0.0% | $2.43 | +230.8% | Common Stock | 422704106 |
| SW | SMURFIT WESTROCK | 672 | $0 | 0.0% | $49.54 | -9.1% | Common Stock | G8267P108 |
| SIL | GLOBAL X | 401 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 37954Y848 |
| IYH | ISHARES U S | 500 | $0 | 0.0% | $33.16 | — | MF Closed and MF Open | 464287762 |
| VNQ | VANGUARD REAL | 319 | $0 | 0.0% | $91.91 | — | MF Closed and MF Open | 922908553 |
| IYJ | ISHARES U S | 192 | $0 | 0.0% | $37.76 | — | MF Closed and MF Open | 464287754 |
| JLL | JONES LANG | 94 | $0 | 0.0% | $185.06 | +54.4% | Common Stock | 48020Q107 |
| GLW | CORNING INC | 343 | $0 | 0.0% | $27.17 | +139.1% | Common Stock | 219350105 |
| WBD | WARNER BROS | 1,393 | $0 | 0.0% | $13.54 | +0.6% | Common Stock | 934423104 |
| DASH | DOORDASH INC | 100 | $0 | 0.0% | $164.28 | +52.7% | Common Stock | 25809K105 |
| PKST | PEAKSTONE REALTY | 2,051 | $0 | 0.0% | $0.02 | — | Common Stock | 39818P799 |
| MSIF | MSC INCOME | 2,062 | $0 | 0.0% | $14.87 | 0.0% | Common Stock | 55374X208 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 | $0 | 0.0% | $16.05 | -16.5% | Common Stock | 76954A103 |
| ARE | ALEXANDRIA REAL | 319 | $0 | 0.0% | $92.02 | -15.5% | Common Stock | 015271109 |
| OLED | UNIVERSAL DISPLAY | 191 | $0 | 0.0% | $169.29 | -14.7% | Common Stock | 91347P105 |
| — | GUGGENHEIM ACTIVE | 1,734 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 40170T106 |
| ISCB | ISHARES MORNINGSTAR | 420 | $0 | 0.0% | $87.50 | — | MF Closed and MF Open | 464288505 |
| UAL | UNITED AIRLINES | 274 | $0 | 0.0% | $63.51 | +51.4% | Common Stock | 910047109 |
| IAG | IAMGOLD CORP | 2,000 | $0 | 0.0% | $8.76 | 0.0% | Common Stock | 450913108 |
| CORP | PIMCO INVESTMENT | 259 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 72201R817 |
| MET | METLIFE INC | 312 | $0 | 0.0% | $41.86 | +86.1% | Common Stock | 59156R108 |
| IBB | ISHARES BIOTECHNOLOGY | 182 | $0 | 0.0% | $147.13 | — | MF Closed and MF Open | 464287556 |
| BABA | ALIBABA GROUP | 145 | $0 | 0.0% | $191.63 | — | Common Stock | 01609W102 |
| QS | QUANTUMSCAPE CORP | 2,000 | $0 | 0.0% | $15.56 | -37.3% | Common Stock | 74767V109 |
| FXE | INVESCO CURRENCYSHARES | 230 | $0 | 0.0% | $0.11 | — | Common Stock | 46138K103 |
| TM | TOYOTA MOTOR | 132 | $0 | 0.0% | $111.33 | — | Common Stock | 892331307 |
| ENB | ENBRIDGE INC | 494 | $0 | 0.0% | $41.77 | +10.4% | Common Stock | 29250N105 |
| TDC | TERADATA CORP | 1,156 | $0 | 0.0% | $27.05 | -20.4% | Common Stock | 88076W103 |
| DAWN | DAY ONE | 3,400 | $0 | 0.0% | $14.88 | -53.8% | Common Stock | 23954D109 |
| GOVT | ISHARES U S | 1,020 | $0 | 0.0% | $0.60 | — | MF Closed and MF Open | 46429B267 |
| SRPT | SAREPTA THERAPEUTICS | 1,260 | $0 | 0.0% | $17.83 | 0.0% | Common Stock | 803607100 |
| NEM | NEWMONT CORP | 281 | $0 | 0.0% | $32.99 | +110.3% | Common Stock | 651639106 |
| AEE | AMEREN CORP | 226 | $0 | 0.0% | $65.58 | +50.3% | Common Stock | 023608102 |
| — | EATON VANCE | 1,087 | $0 | 0.0% | $12.93 | — | MF Closed and MF Open | 278274105 |
| FIS | FIDELITY NATIONAL | 356 | $0 | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| NOK | NOKIA CORP | 4,829 | $0 | 0.0% | $3.51 | — | Common Stock | 654902204 |
| UPS | UNITED PARCEL | 274 | $0 | 0.0% | $135.24 | -34.8% | Common Stock | 911312106 |
| AVEM | AVANTIS EMERGING | 307 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 025072604 |
| CME | CME GROUP | 85 | $0 | 0.0% | $144.56 | +86.7% | Common Stock | 12572Q105 |
| SCHA | SCHWAB US | 810 | $0 | 0.0% | $18.30 | — | MF Closed and MF Open | 808524607 |
| KHC | KRAFT HEINZ | 897 | $0 | 0.0% | $30.58 | -13.4% | Common Stock | 500754106 |
| EDGF | 3EDGE DYNAMIC | 932 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 00791R830 |
| VTWO | VANGUARD RUSSELL | 236 | $0 | 0.0% | $105.66 | — | MF Closed and MF Open | 92206C664 |
| MMM | 3M COMPANY | 139 | $0 | 0.0% | $118.56 | +29.1% | Common Stock | 88579Y101 |
| IEF | ISHARES 7-10YR | 224 | $0 | 0.0% | $19.16 | — | MF Closed and MF Open | 464287440 |
| ALGN | ALIGN TECHNOLOGY | 175 | $0 | 0.0% | $375.10 | -58.2% | Common Stock | 016255101 |
| GT | GOODYEAR TIRE | 3,000 | $0 | 0.0% | $7.63 | +23.2% | Common Stock | 382550101 |
| TBIL | U S TREASURY | 438 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 74933W452 |
| IJK | ISHARES S&P | 232 | $0 | 0.0% | $64.96 | — | MF Closed and MF Open | 464287606 |
| ACHR | ARCHER AVIATION | 2,300 | $0 | 0.0% | $9.90 | 0.0% | Common Stock | 03945R102 |
| MOAT | VANECK MORNINGSTAR | 221 | $0 | 0.0% | $46.04 | — | MF Closed and MF Open | 92189F643 |
| DGRO | ISHARES CORE | 325 | $0 | 0.0% | $16.39 | — | MF Closed and MF Open | 46434V621 |
| PLD | PROLOGIS INC | 180 | $0 | 0.0% | $94.61 | +14.5% | Common Stock | 74340W103 |
| XMHQ | INVESCO S&P | 200 | $0 | 0.0% | $75.18 | — | MF Closed and MF Open | 46137V472 |
| SCZ | ISHARES MSCI | 279 | $0 | 0.0% | $57.35 | — | MF Closed and MF Open | 464288273 |
| DBEF | XTRACKERS MSCI | 432 | $0 | 0.0% | $30.99 | — | MF Closed and MF Open | 233051200 |
| ARKK | ARK INNOVATION | 236 | $0 | 0.0% | $107.52 | — | MF Closed and MF Open | 00214Q104 |
| IXN | ISHARES GLOBAL | 192 | $0 | 0.0% | $66.05 | — | MF Closed and MF Open | 464287291 |
| — | CORNERSTONE STRATEGIC | 2,419 | $0 | 0.0% | $0.42 | — | MF Closed and MF Open | 21924B302 |
| VOOG | VANGUARD S&P | 47 | $0 | 0.0% | $48.20 | — | MF Closed and MF Open | 921932505 |
| KQQQ | KURV TECHNOLOGY | 635 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 500948302 |
| XNTK | SPDR NYSE | 70 | $0 | 0.0% | $71.43 | — | MF Closed and MF Open | 78464A102 |
| OGE | OGE ENERGY CORP | 400 | $0 | 0.0% | $35.36 | +26.6% | Common Stock | 670837103 |
| YUM | YUM BRANDS INC | 126 | $0 | 0.0% | $107.67 | +35.7% | Common Stock | 988498101 |
| TJX | TJX COS | 133 | $0 | 0.0% | $76.89 | +72.0% | Common Stock | 872540109 |
| PANW | PALO ALTO | 95 | $0 | 0.0% | $145.19 | +31.8% | Common Stock | 697435105 |
| CAKE | CHEESECAKE FACTORY | 350 | $0 | 0.0% | $36.59 | +66.0% | Common Stock | 163072101 |
| PHM | PULTEGROUP INC | 146 | $0 | 0.0% | $107.19 | +15.5% | Common Stock | 745867101 |
| CG | CARLYLE GROUP | 300 | $0 | 0.0% | $23.69 | +159.6% | Common Stock | 14316J108 |
| — | VIRTUS EQUITY | 754 | $0 | 0.0% | $27.85 | — | MF Closed and MF Open | 92841M101 |
| BNTX | BIONTECH SE | 178 | $0 | 0.0% | $72.28 | — | Common Stock | 09075V102 |
| CB | CHUBB LTD | 65 | $0 | 0.0% | $265.01 | +3.8% | Common Stock | H1467J104 |
| CI | CIGNA GROUP | 60 | $0 | 0.0% | $220.78 | +32.8% | Common Stock | 125523100 |
| WIX | WIX LTD | 96 | $0 | 0.0% | $137.62 | +9.4% | Common Stock | M98068105 |
| AI | C3 AI | 1,000 | $0 | 0.0% | $28.16 | -25.8% | Common Stock | 12468P104 |
| KR | KROGER CO | 258 | $0 | 0.0% | $33.25 | +107.8% | Common Stock | 501044101 |
| IYE | ISHARES U S | 357 | $0 | 0.0% | $30.47 | — | MF Closed and MF Open | 464287796 |
| RBLX | ROBLOX CORP | 125 | $0 | 0.0% | $62.37 | +99.3% | Common Stock | 771049103 |
| AOS | SMITH AO | 227 | $0 | 0.0% | $66.45 | +6.7% | Common Stock | 831865209 |
| URI | UNITED RENTALS | 18 | $0 | 0.0% | $182.51 | +386.8% | Common Stock | 911363109 |
| AESI | ATLAS ENERGY | 1,525 | $0 | 0.0% | $19.84 | -38.9% | Common Stock | 642045108 |
| EMR | EMERSON ELECTRIC | 119 | $0 | 0.0% | $89.86 | +50.8% | Common Stock | 291011104 |
| YELP | YELP INC | 500 | $0 | 0.0% | $37.61 | -12.9% | Common Stock | 985817105 |
| DVY | ISHARES SELECT | 110 | $0 | 0.0% | $80.40 | — | MF Closed and MF Open | 464287168 |
| SPDW | SPDR DEVELOPED | 370 | $0 | 0.0% | $18.54 | — | MF Closed and MF Open | 78463X889 |
| — | NUVEEN CREDIT | 3,000 | $0 | 0.0% | $7.67 | — | MF Closed and MF Open | 67073D102 |
| — | AMCOR PLC | 1,916 | $0 | 0.0% | $8.56 | +4.8% | Common Stock | G0250X107 |
| EPD | ENTERPRISE PRODUCTS | 513 | $0 | 0.0% | $22.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SJNK | SPDR BLOOMBERG | 642 | $0 | 0.0% | $27.21 | — | MF Closed and MF Open | 78468R408 |
| SNPS | SYNOPSYS INC | 32 | $0 | 0.0% | $331.16 | +70.7% | Common Stock | 871607107 |
| MELI | MERCADOLIBRE INC | 7 | $0 | 0.0% | $880.21 | +172.7% | Common Stock | 58733R102 |
| BC | BRUNSWICK CORP | 250 | $0 | 0.0% | $44.22 | +38.9% | Common Stock | 117043109 |
| IXUS | ISHARES CORE | 191 | $0 | 0.0% | $19.35 | — | MF Closed and MF Open | 46432F834 |
| CDW | CDW CORP | 102 | $0 | 0.0% | $231.55 | -27.1% | Common Stock | 12514G108 |
| ROKU | ROKU INC | 155 | $0 | 0.0% | $99.90 | -7.7% | Common Stock | 77543R102 |
| IYR | ISHARES U S | 168 | $0 | 0.0% | $97.98 | — | MF Closed and MF Open | 464287739 |
| TIP | ISHARES TIPS | 146 | $0 | 0.0% | $9.69 | — | MF Closed and MF Open | 464287176 |
| IYG | ISHARES U S | 175 | $0 | 0.0% | $96.42 | — | MF Closed and MF Open | 464287770 |
| KBWD | INVESCO KBW | 1,200 | $0 | 0.0% | $10.83 | — | MF Closed and MF Open | 46138E610 |
| FCX | FREEPORT MCMORAN | 400 | $0 | 0.0% | $19.51 | +121.4% | Common Stock | 35671D857 |
| JPST | JPMORGAN | 299 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q837 |
| ABNB | AIRBNB INC | 125 | $0 | 0.0% | $149.60 | -13.5% | Common Stock | 009066101 |
| GPC | GENUINE PARTS | 105 | $0 | 0.0% | $137.57 | -3.8% | Common Stock | 372460105 |
| GEMI | GEMINI SPACE | 609 | $0 | 0.0% | $25.81 | 0.0% | Common Stock | 36866J105 |
| ITM | VANECK INTERMEDIATE | 315 | $0 | 0.0% | $48.74 | — | MF Closed and MF Open | 92189H201 |
| UPST | UPSTART HOLDINGS | 300 | $0 | 0.0% | $70.35 | 0.0% | Common Stock | 91680M107 |
| CMS | CMS ENERGY | 200 | $0 | 0.0% | $54.51 | +30.4% | Common Stock | 125896100 |
| MSEX | MIDDLESEX WATER | 284 | $0 | 0.0% | $54.34 | -1.5% | Common Stock | 596680108 |
| LULU | LULULEMON ATHLETICA | 87 | $0 | 0.0% | $259.46 | -22.8% | Common Stock | 550021109 |
| DOV | DOVER CORP | 90 | $0 | 0.0% | $175.91 | +1.5% | Common Stock | 260003108 |
| LIN | LINDE PLC | 33 | $0 | 0.0% | $444.56 | +5.9% | Common Stock | G54950103 |
| XITK | SPDR SER | 78 | $0 | 0.0% | $207.69 | — | MF Closed and MF Open | 78464A110 |
| DFJ | WISDOMTREE JAPAN | 149 | $0 | 0.0% | $67.11 | — | MF Closed and MF Open | 97717W836 |
| HEWJ | ISHARES CURRENCY | 283 | $0 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V886 |
| MSOS | ADVISORSHARES PURE | 3,010 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 00768Y453 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $0 | 0.0% | $45.00 | — | MF Closed and MF Open | 46137V787 |
| EDGH | 3EDGE DYNAMIC | 485 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 00791R822 |
| MGV | VANGUARD MEGA | 100 | $0 | 0.0% | $6.23 | — | MF Closed and MF Open | 921910840 |
| ICE | INTERCONTINENTAL EXCH | 83 | $0 | 0.0% | $151.26 | +17.5% | Common Stock | 45866F104 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $0 | 0.0% | $0.06 | — | Common Stock | 400501102 |
| ETHO | AMPLIFY ETHO | 200 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 032108557 |
| FDX | FEDEX CORP | 57 | $0 | 0.0% | $185.66 | +23.0% | Common Stock | 31428X106 |
| UNP | UNION PACIFIC CORP | 54 | $0 | 0.0% | $214.53 | +4.0% | Common Stock | 907818108 |
| REMX | VANECK RARE | 195 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 92189H805 |
| GSLC | GOLDMAN SACHS | 96 | $0 | 0.0% | $57.64 | — | MF Closed and MF Open | 381430503 |
| AAXJ | ISHARES MSCI | 145 | $0 | 0.0% | $71.62 | — | MF Closed and MF Open | 464288182 |
| IVT | INVENTRUST PROPERTIES | 464 | $0 | 0.0% | $0.03 | — | Common Stock | 46124J201 |
| DTM | DT MIDSTREAM | 117 | $0 | 0.0% | $46.57 | +121.5% | Common Stock | 23345M107 |
| — | VIRTUS DIVID | 1,000 | $0 | 0.0% | $14.00 | — | MF Closed and MF Open | 92840R101 |
| HRB | BLOCK H&R | 255 | $0 | 0.0% | $56.45 | -7.8% | Common Stock | 093671105 |
| PAYX | PAYCHEX INC | 105 | $0 | 0.0% | $130.34 | +5.2% | Common Stock | 704326107 |
| DOW | DOW INC | 550 | $0 | 0.0% | $32.61 | -25.4% | Common Stock | 260557103 |
| JEF | JEFFERIES FINANCIAL | 205 | $0 | 0.0% | $18.86 | +217.6% | Common Stock | 47233W109 |
| VTIP | VANGUARD SHORT | 247 | $0 | 0.0% | $25.50 | — | MF Closed and MF Open | 922020805 |
| COPX | GLOBAL X | 200 | $0 | 0.0% | $30.00 | — | MF Closed and MF Open | 37954Y830 |
| SOFI | SOFI TECHNOLOGIES | 442 | $0 | 0.0% | $7.95 | +198.4% | Common Stock | 83406F102 |
| SPTM | SPDR PORTFOLIO | 155 | $0 | 0.0% | $48.11 | — | MF Closed and MF Open | 78464A805 |
| — | BLACKROCK ENHANCED | 2,000 | $0 | 0.0% | $5.50 | — | MF Closed and MF Open | 092524107 |
| CVNA | CARVANA COMPANY | 31 | $0 | 0.0% | $68.14 | +424.8% | Common Stock | 146869102 |
| PTLO | PORTILLO'S INC | 1,665 | $0 | 0.0% | $17.96 | -53.0% | Common Stock | 73642K106 |
| VLTO | VERALTO CORP | 102 | $0 | 0.0% | $99.37 | +5.9% | Common Stock | 92338C103 |
| MGM | MGM RESORTS | 319 | $0 | 0.0% | $24.92 | +47.3% | Common Stock | 552953101 |
| SE | SEA LTD | 60 | $0 | 0.0% | $0.18 | — | Common Stock | 81141R100 |
| — | INVESCO MUNICIPAL | 1,136 | $0 | 0.0% | $12.32 | — | MF Closed and MF Open | 46132C107 |
| IGSB | ISHARES 1-5 | 198 | $0 | 0.0% | $44.64 | — | MF Closed and MF Open | 464288646 |
| ACI | ALBERTSONS COS | 600 | $0 | 0.0% | $11.50 | +67.3% | Common Stock | 013091103 |
| EDU | NEW ORIENTAL | 200 | $0 | 0.0% | $0.04 | — | Common Stock | 647581206 |
| AG | FIRST MAJESTIC | 925 | $0 | 0.0% | $9.27 | 0.0% | Common Stock | 32076V103 |
| APH | AMPHENOL CORP | 90 | $0 | 0.0% | $81.39 | +34.4% | Common Stock | 032095101 |
| EWH | ISHARES MSCI | 500 | $0 | 0.0% | $22.03 | — | MF Closed and MF Open | 464286871 |
| OKTA | OKTA INC | 115 | $0 | 0.0% | $75.82 | +23.1% | Common Stock | 679295105 |
| GSK | GSK PLC | 254 | $0 | 0.0% | $29.74 | — | Common Stock | 37733W204 |
| OKE | ONEOK INC | 148 | $0 | 0.0% | $70.15 | +7.0% | Common Stock | 682680103 |
| SFL | SFL CORP | 1,500 | $0 | 0.0% | $9.72 | -11.4% | Common Stock | G7738W106 |
| — | SENSEONICS HOLDINGS | 22,500 | $0 | 0.0% | $2.20 | — | Common Stock | 81727U105 |
| — | EATON VANCE | 1,129 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 27829C105 |
| BIDU | BAIDU INC | 73 | $0 | 0.0% | $137.11 | — | Common Stock | 056752108 |
| OXY/WS | OCCIDENTAL PETE | 375 | $0 | 0.0% | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| USFR | WISDOMTREE FLOATING | 197 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717Y527 |
| FLOT | ISHARES FLOATING | 199 | $0 | 0.0% | $50.21 | — | MF Closed and MF Open | 46429B655 |
| MARA | MARA HOLDINGS | 545 | $0 | 0.0% | $17.31 | -2.6% | Common Stock | 565788106 |
| CLS | CELESTICA INC | 40 | $0 | 0.0% | $106.30 | +89.7% | Common Stock | 15101Q207 |
| MINT | PIMCO EHNANCED | 102 | $0 | 0.0% | $0.10 | — | MF Closed and MF Open | 72201R833 |
| MTB | M&T BANK | 51 | $0 | 0.0% | $131.85 | +46.9% | Common Stock | 55261F104 |
| GEHC | GE HEALTHCARE | 136 | $0 | 0.0% | $71.15 | +4.8% | Common Stock | 36266G107 |
| IETC | ISHARES U S | 100 | $0 | 0.0% | $0.08 | — | MF Closed and MF Open | 46431W648 |
| GRMN | GARMIN LTD | 42 | $0 | 0.0% | $76.12 | +200.9% | Common Stock | H2906T109 |
| XMLV | INVESCO S&P | 150 | $0 | 0.0% | $52.38 | — | MF Closed and MF Open | 46138E198 |
| BSV | VANGUARD SHORT | 130 | $0 | 0.0% | $79.31 | — | MF Closed and MF Open | 921937827 |
| RGS | REGIS CORP | 300 | $0 | 0.0% | $9.54 | +140.7% | Common Stock | 758932206 |
| EDGI | 3EDGE DYNAMIC | 316 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 00791R814 |
| FSM | FORTUNA MINING | 1,000 | $0 | 0.0% | $7.30 | 0.0% | Common Stock | 349942102 |
| RGTI | RIGETTI COMPUTING | 312 | $0 | 0.0% | $11.09 | +58.1% | Common Stock | 76655K103 |
| NTSK | NETSKOPE INC | 400 | $0 | 0.0% | $23.79 | 0.0% | Common Stock | 64119N608 |
| EVRG | EVERGY INC | 113 | $0 | 0.0% | $52.19 | +34.6% | Common Stock | 30034W106 |
| AXP | AMERICAN EXPRESS | 28 | $0 | 0.0% | $156.54 | +102.2% | Common Stock | 025816109 |
| NI | NISOURCE INC | 200 | $0 | 0.0% | $22.19 | +84.9% | Common Stock | 65473P105 |
| QFIN | QIFU HOLDINGS | 300 | $0 | 0.0% | $0.03 | — | Common Stock | 88557W101 |
| CPB | CAMPBELLS CO | 300 | $0 | 0.0% | $28.15 | +13.4% | Common Stock | 134429109 |
| XERS | XERIS BIOPHARMA | 1,058 | $0 | 0.0% | $3.07 | +116.6% | Common Stock | 98422E103 |
| LCID | LUCID GROUP | 370 | $0 | 0.0% | $22.60 | 0.0% | Common Stock | 549498202 |
| QRVO | QORVO INC | 100 | $0 | 0.0% | $99.43 | -10.4% | Common Stock | 74736K101 |
| HYS | PIMCO 0-5 | 81 | $0 | 0.0% | $93.20 | — | MF Closed and MF Open | 72201R783 |
| MSA | MSA SAFETY INC | 45 | $0 | 0.0% | $130.95 | +32.0% | Common Stock | 553498106 |
| VZLA | VIZSLA SILVER | 1,770 | $0 | 0.0% | $1.92 | +80.5% | Common Stock | 92859G608 |
| WHR | WHIRLPOOL CORP | 100 | $0 | 0.0% | $141.45 | -35.1% | Common Stock | 963320106 |
| — | CBRE GLOBAL | 1,500 | $0 | 0.0% | $7.33 | — | MF Closed and MF Open | 12504G100 |
| VTR | VENTAS INC | 109 | $0 | 0.0% | $48.96 | +35.5% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY | 200 | $0 | 0.0% | $25.40 | +47.4% | Common Stock | 15189T107 |
| FTV | FORTIVE CORP | 155 | $0 | 0.0% | $58.48 | -15.9% | Common Stock | 34959J108 |
| BAB | INVESCO TAXABLE | 306 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138G805 |
| VDE | VANGUARD ENERGY | 66 | $0 | 0.0% | $0.11 | — | MF Closed and MF Open | 92204A306 |
| ERIC | ERICSSON TELEPHONE | 1,020 | $0 | 0.0% | $0.01 | — | Common Stock | 294821608 |
| ELV | ELEVANCE HEALTH | 25 | $0 | 0.0% | $308.14 | 0.0% | Common Stock | 036752103 |
| OEF | ISHARES S&P | 24 | $0 | 0.0% | $0.29 | — | MF Closed and MF Open | 464287101 |
| U | UNITY SOFTWARE | 200 | $0 | 0.0% | $69.67 | -46.8% | Common Stock | 91332U101 |
| SIRI | SIRIUS XM | 350 | $0 | 0.0% | $31.06 | -25.5% | Common Stock | 829933100 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $0 | 0.0% | $195.00 | +63.8% | Common Stock | 989207105 |
| SLDP | SOLID POWER | 2,000 | $0 | 0.0% | $4.78 | -21.1% | Common Stock | 83422N105 |
| CTEC | GLOBAL X | 138 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 37960A222 |
| MUR | MURPHY OIL | 235 | $0 | 0.0% | $39.83 | -38.4% | Common Stock | 626717102 |
| AMC | AMC ENTERTAINMENT | 2,500 | $0 | 0.0% | $29.64 | -90.0% | Common Stock | 00165C302 |
| CSX | CSX CORP | 207 | $0 | 0.0% | $31.08 | +9.2% | Common Stock | 126408103 |
| MP | MP MATERIALS | 100 | $0 | 0.0% | $36.97 | +70.2% | Common Stock | 553368101 |
| VTRS | VIATRIS INC | 755 | $0 | 0.0% | $11.99 | -20.3% | Common Stock | 92556V106 |
| MRSH | MARSH & MCLENNAN | 35 | $0 | 0.0% | $200.82 | +1.6% | Common Stock | 571748102 |
| BBAI | BIGBEAR AI | 1,050 | $0 | 0.0% | $6.32 | +1.2% | Common Stock | 08975B109 |
| PLUG | PLUG POWER | 3,000 | $0 | 0.0% | $2.54 | -33.2% | Common Stock | 72919P202 |
| CASY | CASEYS GENL | 12 | $0 | 0.0% | $389.56 | +34.0% | Common Stock | 147528103 |
| FXO | FIRST TRUST | 126 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 33734X135 |
| GME | GAMESTOP CORP | 250 | $0 | 0.0% | $23.71 | 0.0% | Common Stock | 36467W109 |
| SGOL | ABRDN STANDARD | 200 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 00326A104 |
| FTSL | FIRST TRUST | 135 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 33738D309 |
| CLOU | GLOBAL CLOUD | 250 | $0 | 0.0% | $10.35 | — | MF Closed and MF Open | 37954Y442 |
| LVDS | JPMORGAN FUNDAMENTAL | 124 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46654Q583 |
| DBC | INVESCO DB | 248 | $0 | 0.0% | $19.50 | — | Common Stock | 46138B103 |
| FLEX | FLEX LTD | 100 | $0 | 0.0% | $13.16 | +303.7% | Common Stock | Y2573F102 |
| CLOI | VANECK CLO | 117 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 92189H748 |
| EMN | EASTMAN CHEMICAL | 100 | $0 | 0.0% | $64.77 | +5.3% | Common Stock | 277432100 |
| ACES | ALPS CLEAN | 183 | $0 | 0.0% | $54.64 | — | MF Closed and MF Open | 00162Q460 |
| NKE | NIKE INC | 87 | $0 | 0.0% | $76.19 | -3.1% | Common Stock | 654106103 |
| OSPN | ONESPAN INC | 400 | $0 | 0.0% | $16.47 | -8.9% | Common Stock | 68287N100 |
| SPYM | SPDR PORTFOLIO | 74 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A854 |
| TT | TRANE TECHNOLOGIES | 15 | $0 | 0.0% | $313.71 | +36.0% | Common Stock | G8994E103 |
| TTMI | TTM TECHNOLOGIES | 100 | $0 | 0.0% | $11.47 | +305.2% | Common Stock | 87305R109 |
| GDX | VANECK GOLD | 80 | $0 | 0.0% | $38.61 | — | MF Closed and MF Open | 92189F106 |
| PULS | PGIM ULTRA | 124 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 69344A107 |
| — | CLOUGH GLOBAL | 1,000 | $0 | 0.0% | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| LI | LI AUTO | 224 | $0 | 0.0% | $26.79 | — | Common Stock | 50202M102 |
| IDV | ISHARES INTL | 163 | $0 | 0.0% | $26.85 | — | MF Closed and MF Open | 464288448 |
| DOL | WISDOMTREE INTL | 88 | $0 | 0.0% | $43.48 | — | MF Closed and MF Open | 97717W794 |
| PENN | PENN ENTERTAINMENT | 267 | $0 | 0.0% | $30.27 | -38.0% | Common Stock | 707569109 |
| DOCU | DOCUSIGN INC | 63 | $0 | 0.0% | $225.15 | -65.8% | Common Stock | 256163106 |
| DRI | DARDEN RESTAURANTS | 26 | $0 | 0.0% | $126.33 | +61.3% | Common Stock | 237194105 |
| — | BLACKROCK MUNIYIELD | 448 | $0 | 0.0% | $17.86 | — | MF Closed and MF Open | 09254F100 |
| B | BARRICK MINING | 150 | $0 | 0.0% | $19.29 | +30.4% | Common Stock | 06849F108 |
| GOOD | GLADSTONE COMMERCIAL | 415 | $0 | 0.0% | $0.01 | — | Common Stock | 376536108 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $0 | 0.0% | $128.98 | -7.0% | Common Stock | G50871105 |
| JPLD | JPMORGAN LTD | 100 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 46654Q773 |
| KD | KYNDRYL HOLDINGS | 155 | $0 | 0.0% | $34.94 | -1.7% | Common Stock | 50155Q100 |
| LAND | GLADSTONE LAND | 550 | $0 | 0.0% | $5.68 | — | Common Stock | 376549101 |
| — | GABELLI DIVIDEND | 183 | $0 | 0.0% | $27.11 | — | MF Closed and MF Open | 36242H104 |
| SCHH | SCHWAB US | 228 | $0 | 0.0% | $21.02 | — | MF Closed and MF Open | 808524847 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $0 | 0.0% | $91.03 | -15.3% | Common Stock | 00971T101 |
| YOLO | ADVISORSHARES PURE | 1,501 | $0 | 0.0% | $0.00 | — | MF Closed and MF Open | 00768Y495 |
| ATO | ATMOS ENERGY CORP | 27 | $0 | 0.0% | $94.29 | +69.7% | Common Stock | 049560105 |
| SQM | SOCIEDAD QUIMICA | 110 | $0 | 0.0% | $0.05 | — | Common Stock | 833635105 |
| AAL | AMERICAN AIRLINES | 453 | $0 | 0.0% | $15.17 | -18.8% | Common Stock | 02376R102 |
| FLDR | FIDELITY LOW | 97 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 316188408 |
| BUZZ | VANECK SOCIAL | 127 | $0 | 0.0% | $24.00 | — | MF Closed and MF Open | 92189H839 |
| DIA | SPDR DOW | 10 | $0 | 0.0% | $2.11 | — | MF Closed and MF Open | 78467X109 |
| NXPI | NXP SEMICONDUCTORS | 21 | $0 | 0.0% | $180.20 | +23.8% | Common Stock | N6596X109 |
| YUMC | YUM CHINA | 106 | $0 | 0.0% | $45.45 | +0.0% | Common Stock | 98850P109 |
| MWA | MUELLER WATER | 200 | $0 | 0.0% | $8.94 | +183.5% | Common Stock | 624758108 |
| QUVU | HARTFORD QUALITY | 172 | $0 | 0.0% | $0.02 | — | MF Closed and MF Open | 41653L859 |
| HYEM | VANECK EMERGING | 203 | $0 | 0.0% | $21.70 | — | MF Closed and MF Open | 92189F353 |
| AMP | AMERIPRISE FINANCIAL | 8 | $0 | 0.0% | $510.14 | 0.0% | Common Stock | 03076C106 |
| SO | SOUTHERN COMPANY | 44 | $0 | 0.0% | $92.22 | 0.0% | Common Stock | 842587107 |
| VLUE | ISHARES MSCI | 32 | $0 | 0.0% | $19.66 | — | MF Closed and MF Open | 46432F388 |
| QCLN | FIRST TRUST | 106 | $0 | 0.0% | $52.89 | — | MF Closed and MF Open | 33733E500 |
| HRL | HORMEL FOODS | 150 | $0 | 0.0% | $37.08 | -26.3% | Common Stock | 440452100 |
| RWO | SPDR DOW | 79 | $0 | 0.0% | $50.68 | — | MF Closed and MF Open | 78463X749 |
| FINV | FINVOLUTION GROUP | 500 | $0 | 0.0% | $0.01 | — | Common Stock | 31810T101 |
| DAL | DELTA AIRLINES | 75 | $0 | 0.0% | $46.78 | +21.5% | Common Stock | 247361702 |
| HEFA | ISHARES CURRENCY | 92 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434V803 |
| LW | LAMB WESTON | 68 | $0 | 0.0% | $54.21 | 0.0% | Common Stock | 513272104 |
| CRNT | CERAGON NETWORKS | 1,915 | $0 | 0.0% | $2.75 | -20.0% | Common Stock | M22013102 |
| XLC | COMMUNICATION SERVICES | 32 | $0 | 0.0% | $10.01 | — | MF Closed and MF Open | 81369Y852 |
| MNDY | MONDAY.COM LTD | 21 | $0 | 0.0% | $121.46 | +89.6% | Common Stock | M7S64H106 |
| DFUV | DIMENSIONAL US | 80 | $0 | 0.0% | $25.32 | — | MF Closed and MF Open | 25434V724 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $0 | 0.0% | $8.68 | +11.4% | Common Stock | 65341B106 |
| BWA | BORG WARNER | 96 | $0 | 0.0% | $31.85 | +24.7% | Common Stock | 099724106 |
| WAB | WABTEC | 20 | $0 | 0.0% | $90.97 | +116.6% | Common Stock | 929740108 |
| — | TILRAY BRANDS | 2,387 | $0 | 0.0% | $15.93 | — | Common Stock | 88688T100 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $0 | 0.0% | $13.41 | — | Common Stock | 881624209 |
| CHT | CHUNGHWA TELECOM | 98 | $0 | 0.0% | $29.25 | — | Common Stock | 17133Q502 |
| QDF | FLEXSHARES QUALITY | 50 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 33939L860 |
| VPL | VANGUARD FTSE | 49 | $0 | 0.0% | $61.22 | — | MF Closed and MF Open | 922042866 |
| IYM | ISHARES U S | 27 | $0 | 0.0% | $126.98 | — | MF Closed and MF Open | 464287838 |
| VUSB | VANGUARD ULTRA | 80 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 92203C303 |
| QSR | RESTAURANT BRANDS | 61 | $0 | 0.0% | $61.56 | +6.9% | Common Stock | 76131D103 |
| SCYB | SCHWAB HIGH | 100 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 808524631 |
| EDGU | 3EDGE DYNAMIC | 101 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 00791R798 |
| RTO | RENTOKIL INITIAL | 106 | $0 | 0.0% | $0.03 | — | Common Stock | 760125104 |
| AEHR | AEHR TEST | 100 | $0 | 0.0% | $9.52 | +127.5% | Common Stock | 00760J108 |
| LADR | LADDER CAP | 234 | $0 | 0.0% | $0.01 | — | Common Stock | 505743104 |
| LH | LABCORP HOLDINGS | 10 | $0 | 0.0% | $266.78 | 0.0% | Common Stock | 504922105 |
| JACK | JACK IN | 157 | $0 | 0.0% | $55.43 | -64.2% | Common Stock | 466367109 |
| UA | UNDER ARMOUR | 663 | $0 | 0.0% | $16.09 | -65.2% | Common Stock | 904311206 |
| ILPT | INDUSTRIAL LOGISTICS | 537 | $0 | 0.0% | $20.70 | — | Common Stock | 456237106 |
| TRV | TRAVELERS COS | 9 | $0 | 0.0% | $265.92 | 0.0% | Common Stock | 89417E109 |
| TSN | TYSON FOODS | 48 | $0 | 0.0% | $56.10 | -3.0% | Common Stock | 902494103 |
| SWBI | SMITH & WESSON | 342 | $0 | 0.0% | $9.29 | -8.1% | Common Stock | 831754106 |
| SERV | SERVE ROBOTICS | 281 | $0 | 0.0% | $13.12 | -16.4% | Common Stock | 81758H106 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | $186.78 | 0.0% | Common Stock | 81762P102 |
| UUUU | ENERGY FUELS | 200 | $0 | 0.0% | $10.62 | 0.0% | Common Stock | 292671708 |
| JNK | SPDR BLOOMBERG | 32 | $0 | 0.0% | $102.28 | — | MF Closed and MF Open | 78468R622 |
| AME | AMETEK INC | 14 | $0 | 0.0% | $183.47 | 0.0% | Common Stock | 031100100 |
| UNIT | UNITI GROUP | 482 | $0 | 0.0% | $7.16 | 0.0% | Common Stock | 912932100 |
| HPQ | HP INC | 105 | $0 | 0.0% | $25.07 | +4.2% | Common Stock | 40434L105 |
| DT | DYNATRACE INC | 55 | $0 | 0.0% | $54.55 | -7.2% | Common Stock | 268150109 |
| SYY | SYSCO CORP | 37 | $0 | 0.0% | $78.85 | 0.0% | Common Stock | 871829107 |
| DEO | DIAGEO PLC | 30 | $0 | 0.0% | $0.17 | — | Common Stock | 25243Q205 |
| LVS | LAS VEGAS SANDS | 56 | $0 | 0.0% | $54.01 | -3.2% | Common Stock | 517834107 |
| XBI | SPDR SERIES | 32 | $0 | 0.0% | $110.53 | — | MF Closed and MF Open | 78464A870 |
| PNC | PNC FINANCIAL | 15 | $0 | 0.0% | $115.16 | +70.0% | Common Stock | 693475105 |
| — | CORNERSTONE TOTAL | 368 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 21924U300 |
| SMCI | SUPER MICRO | 50 | $0 | 0.0% | $36.35 | +31.4% | Common Stock | 86800U302 |
| DFE | WISDOMTREE EUROPE | 26 | $0 | 0.0% | $76.92 | — | MF Closed and MF Open | 97717W869 |
| DHI | DR HORTON | 10 | $0 | 0.0% | $156.63 | 0.0% | Common Stock | 23331A109 |
| CAG | CONAGRA BRANDS | 102 | $0 | 0.0% | $17.39 | +7.4% | Common Stock | 205887102 |
| CRVO | CERVOMED INC | 300 | $0 | 0.0% | $8.58 | 0.0% | Common Stock | 15713L109 |
| W | WAYFAIR INC | 21 | $0 | 0.0% | $70.29 | +4.2% | Common Stock | 94419L101 |
| CRON | CRONOS GROUP | 750 | $0 | 0.0% | $1.93 | +21.7% | Common Stock | 22717L101 |
| LEVI | LEVI STRAUSS | 100 | $0 | 0.0% | $18.40 | +13.8% | Common Stock | 52736R102 |
| EMHY | ISHARES JPMORGAN | 50 | $0 | 0.0% | $40.71 | — | MF Closed and MF Open | 464286285 |
| MXL | MAXLINEAR INC | 100 | $0 | 0.0% | $21.87 | -28.2% | Common Stock | 57776J100 |
| XPEV | XPENG INC | 100 | $0 | 0.0% | $41.88 | — | Common Stock | 98422D105 |
| RIO | RIO TINTO | 25 | $0 | 0.0% | $8.39 | — | Common Stock | 767204100 |
| VGK | VANGUARD FTSE | 23 | $0 | 0.0% | $59.59 | — | MF Closed and MF Open | 922042874 |
| VNQI | VANGUARD GLOBAL | 46 | $0 | 0.0% | $49.39 | — | MF Closed and MF Open | 922042676 |
| OMFL | INVESCO RUSSELL | 28 | $0 | 0.0% | $39.85 | — | MF Closed and MF Open | 46138J619 |
| ALC | ALCON INC | 31 | $0 | 0.0% | $89.40 | -6.7% | Common Stock | H01301128 |
| AA | ALCOA CORP | 67 | $0 | 0.0% | $27.32 | +13.3% | Common Stock | 013872106 |
| ALK | ALASKA AIR | 50 | $0 | 0.0% | $44.98 | +23.6% | Common Stock | 011659109 |
| AGNC | AGNC INVESTMENT | 213 | $0 | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| MGK | VANGUARD MEGA | 5 | $0 | 0.0% | $0.40 | — | MF Closed and MF Open | 921910816 |
| RAL | RALLIANT CORP | 51 | $0 | 0.0% | $49.24 | -9.7% | Common Stock | 750940108 |
| FOXA | FOX CORP | 36 | $0 | 0.0% | $35.41 | +62.9% | Common Stock | 35137L105 |
| IFRA | ISHARES TRUST | 46 | $0 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U713 |
| GLBE | GLOBAL E | 58 | $0 | 0.0% | $22.97 | +48.6% | Common Stock | M5216V106 |
| ACAD | ACADIA PHARMACEUTICAL | 75 | $0 | 0.0% | $18.17 | +30.2% | Common Stock | 004225108 |
| GAU | GALIANO GOLD | 1,000 | $0 | 0.0% | $1.87 | 0.0% | Common Stock | 36352H100 |
| RITM | RITHM CAPITAL | 204 | $0 | 0.0% | $10.20 | — | Common Stock | 64828T201 |
| REIT | ALPS ACTIVE | 60 | $0 | 0.0% | $0.03 | — | MF Closed and MF Open | 00162Q445 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $0 | 0.0% | $11.67 | — | MF Closed and MF Open | 01879R106 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $0 | 0.0% | $40.58 | -71.9% | Common Stock | 419870100 |
| APLD | APPLIED DIGITAL | 75 | $0 | 0.0% | $7.85 | +88.6% | Common Stock | 038169207 |
| SOLV | SOLVENTUM CORP | 27 | $0 | 0.0% | $60.70 | +20.8% | Common Stock | 83444M101 |
| LUV | SOUTHWEST AIRLINES | 58 | $0 | 0.0% | $30.74 | +5.5% | Common Stock | 844741108 |
| NTR | NUTRIEN LTD | 30 | $0 | 0.0% | $41.21 | +41.4% | Common Stock | 67077M108 |
| AMT | AMERICAN TOWER | 9 | $0 | 0.0% | $204.56 | 0.0% | Common Stock | 03027X100 |
| NOV | NOV INC | 166 | $0 | 0.0% | $18.71 | -31.0% | Common Stock | 62955J103 |
| NCLH | NORWEGIAN CRUISE | 100 | $0 | 0.0% | $40.21 | -39.6% | Common Stock | G66721104 |
| Z | ZILLOW GROUP | 29 | $0 | 0.0% | $40.17 | +103.4% | Common Stock | 98954M200 |
| DJT | TRUMP MEDIA | 100 | $0 | 0.0% | $31.79 | -44.2% | Common Stock | 25400Q105 |
| NWL | NEWELL BRANDS | 300 | $0 | 0.0% | $11.04 | -50.1% | Common Stock | 651229106 |
| HPE | HEWLETT PACKARD | 63 | $0 | 0.0% | $12.36 | +77.0% | Common Stock | 42824C109 |
| VVV | VALVOLINE INC | 49 | $0 | 0.0% | $20.48 | +86.4% | Common Stock | 92047W101 |
| EMBC | EMBECTA CORP | 120 | $0 | 0.0% | $25.18 | -50.7% | Common Stock | 29082K105 |
| EPP | ISHARES MSCI | 31 | $0 | 0.0% | $50.03 | — | MF Closed and MF Open | 464286665 |
| EOG | EOG RESOURCES | 12 | $0 | 0.0% | $122.13 | -3.4% | Common Stock | 26875P101 |
| — | NUVEEN REAL | 105 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 67074Y105 |
| AVDV | AVANTIS INTL | 11 | $0 | 0.0% | $0.09 | — | MF Closed and MF Open | 025072802 |
| EPR | EPR PROPERTIES | 21 | $0 | 0.0% | $24.88 | — | Common Stock | 26884U109 |
| — | HANCOCK JOHN | 103 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 41013T105 |
| ELF | E L F BEAUTY | 10 | $0 | 0.0% | $87.09 | +41.6% | Common Stock | 26856L103 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $50.00 | — | Common Stock | 26853E102 |
| EA | ELECTRONIC ARTS | 7 | $0 | 0.0% | $153.06 | +8.0% | Common Stock | 285512109 |
| OGI | ORGANIGRAM GLOBAL | 550 | $0 | 0.0% | $1.22 | +29.1% | Common Stock | 68617J100 |
| DIVS | SMARTETFS DIVIDEND | 20 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 402031835 |
| OGN | ORGANON & CO | 67 | $0 | 0.0% | $25.38 | -61.5% | Common Stock | 68622V106 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $6.89 | -40.2% | Common Stock | 45569U101 |
| SJM | SMUCKER JM | 7 | $0 | 0.0% | $106.81 | +0.2% | Common Stock | 832696405 |
| PATH | UIPATH INC | 67 | $0 | 0.0% | $18.37 | -35.6% | Common Stock | 90364P105 |
| ZBH | ZIMMER BIOMET | 10 | $0 | 0.0% | $108.43 | -9.1% | Common Stock | 98956P102 |
| AOUT | AMERICAN OUTDOOR | 85 | $0 | 0.0% | $14.76 | -35.8% | Common Stock | 02875D109 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | — | — | Common Stock | 98955N207 |
| S | SENTINELONE INC | 47 | $0 | 0.0% | $28.06 | -36.1% | Common Stock | 81730H109 |
| AMX | AMERICA MOVIL | 25 | $0 | 0.0% | $0.04 | — | Common Stock | 02390A101 |
| — | HANESBRANDS INC | 200 | $0 | 0.0% | $20.00 | — | Common Stock | 410345102 |
| DSI | ISHARES ESG | 6 | $0 | 0.0% | $0.17 | — | MF Closed and MF Open | 464288570 |
| CTRA | COTERRA ENERGY | 50 | $0 | 0.0% | $23.99 | -0.8% | Common Stock | 127097103 |
| CXAI | CXAPP INC | 1,000 | $0 | 0.0% | $9.13 | -90.5% | Common Stock | 23248B109 |
| STZ | CONSTELLATION BRANDS | 6 | $0 | 0.0% | $157.52 | 0.0% | Common Stock | 21036P108 |
| CFLT | CONFLUENT INC | 54 | $0 | 0.0% | $26.92 | -22.3% | Common Stock | 20717M103 |
| LBTYA | LIBERTY GLOBAL | 100 | $0 | 0.0% | $8.35 | +31.8% | Common Stock | G61188101 |
| OUST | OUSTER INC | 41 | $0 | 0.0% | $9.87 | +182.6% | Common Stock | 68989M202 |
| PSKY | PARAMOUNT SKYDANCE | 41 | $0 | 0.0% | $14.51 | 0.0% | Common Stock | 69932A204 |
| CMPS | COMPASS PATHWAYS | 100 | $0 | 0.0% | $30.00 | — | Common Stock | 20451W101 |
| — | LAVA THERAPEUTICS | 400 | $0 | 0.0% | $10.00 | — | Common Stock | N51517105 |
| PLCE | CHILDRENS PLACE | 200 | $0 | 0.0% | $27.12 | -80.0% | Common Stock | 168905107 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $0 | 0.0% | $421.64 | -28.3% | Common Stock | 16119P108 |
| CHPT | CHARGEPOINT HOLDINGS | 50 | $0 | 0.0% | $11.45 | 0.0% | Common Stock | 15961R303 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $0 | 0.0% | $27.45 | -15.6% | Common Stock | 15117B202 |
| DFAC | DIMENSIONAL US | 31 | $0 | 0.0% | $33.30 | — | MF Closed and MF Open | 25434V708 |
| STM | STMICROELECTRONICS N V | 37 | $0 | 0.0% | $0.03 | — | Common Stock | 861012102 |
| CGC | CANOPY GROWTH | 487 | $0 | 0.0% | $6.39 | -79.7% | Common Stock | 138035704 |
| ESGU | ISHARES ESG | 6 | $0 | 0.0% | $0.17 | — | MF Closed and MF Open | 46435G425 |
| BHF | BRIGHTHOUSE FINANCIAL | 21 | $0 | 0.0% | $39.47 | +23.7% | Common Stock | 10922N103 |
| MATV | MATIV HOLDINGS | 67 | $0 | 0.0% | $18.83 | -48.0% | Common Stock | 808541106 |
| VTS | VITESSE ENERGY | 24 | $0 | 0.0% | $17.42 | +41.0% | Common Stock | 92852X103 |
| BB | BLACKBERRY LTD | 250 | $0 | 0.0% | $4.55 | -12.9% | Common Stock | 09228F103 |
| MMLP | MARTIN MIDSTREAM | 400 | $0 | 0.0% | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| RH | RH | 6 | $0 | 0.0% | $555.26 | -60.9% | Common Stock | 74967X103 |
| RMR | RMR GROUP | 84 | $0 | 0.0% | $33.78 | -53.6% | Common Stock | 74967R106 |
| — | KKR INCOME | 67 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 48249T106 |
| RDDT | REDDIT INC | 5 | $0 | 0.0% | $204.09 | 0.0% | Common Stock | 75734B100 |
| GTLB | GITLAB INC | 26 | $0 | 0.0% | $46.51 | -1.6% | Common Stock | 37637K108 |
| AES | AES CORP | 50 | $0 | 0.0% | $11.02 | +15.9% | Common Stock | 00130H105 |
| TIC | ACUREN CORP | 18 | $0 | 0.0% | $11.40 | 0.0% | Common Stock | 00510N102 |
| — | KELLANOVA | 2 | $0 | 0.0% | $47.02 | +67.2% | Common Stock | 487836108 |
| — | KAIXIN HOLDINGS | 1 | $0 | 0.0% | — | — | Common Stock | G5223X159 |
| ESGV | VANGUARD ESG | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 921910733 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $4.37 | -63.2% | Common Stock | M47238148 |
| SCLX | SCILEX HOLDING | 1 | $0 | 0.0% | $5.65 | +199.3% | Common Stock | 80880W205 |
| QALT | SEI DBI | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 81589A809 |
| IGLB | ISHARES 10 | 1 | $0 | 0.0% | $1.72 | — | MF Closed and MF Open | 464289511 |
| CQQQ | INVESCO CHINA | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E800 |
| — | SEASTAR MEDICAL | 140 | $0 | 0.0% | $0.01 | — | Common Stock | 81256L203 |
| ADCT | ADC THERAPEUTICS | 100 | $0 | 0.0% | $1.70 | +85.5% | Common Stock | H0036K147 |
| — | BOXLIGHT CORP | 12 | $0 | 0.0% | — | — | Common Stock | 103197307 |
| — | CANGO INC | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 137586103 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $24.83 | -80.1% | Common Stock | 860897107 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $97.72 | +33.4% | Common Stock | 858119100 |
| — | MIND MEDICINE | 6 | $0 | 0.0% | — | — | Common Stock | 60255C885 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $56.67 | -2.2% | Common Stock | 84790A105 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $9.87 | -70.4% | Common Stock | 09203E105 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $46.36 | — | MF Closed and MF Open | 78464A698 |
| XRX | XEROX HOLDINGS | 55 | $0 | 0.0% | $10.37 | -57.4% | Common Stock | 98421M106 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $7.73 | -60.0% | Common Stock | 960908507 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $12.24 | -60.9% | Common Stock | 74019P207 |
| DVLT | DATAVAULT AI | 1 | $0 | 0.0% | $1.21 | -55.5% | Common Stock | 86633R609 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $25.93 | -5.7% | Common Stock | G97822103 |
| PRM | PERIMETER SOLUTIONS | 21 | $0 | 0.0% | $13.06 | +45.1% | Common Stock | 71385M107 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $19.49 | -61.8% | Common Stock | 70614W100 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $13.40 | -84.9% | Common Stock | 88331L108 |
| HELP | CYBIN INC | 15 | $0 | 0.0% | $8.82 | -19.7% | Common Stock | 23256X407 |
| BODI | BEACHBODY CO | 22 | $0 | 0.0% | $10.69 | -52.2% | Common Stock | 073463309 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $45.38 | -68.7% | Common Stock | 23355L106 |
| AOA | ISHARES CORE | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 464289859 |
| PSFE | PAYSAFE LTD | 5 | $0 | 0.0% | $18.16 | -26.3% | Common Stock | G6964L206 |
| BCE | BCE INC | 10 | $0 | 0.0% | $22.06 | +6.6% | Common Stock | 05534B760 |
| PASG | PASSAGE BIO | 5 | $0 | 0.0% | $6.96 | 0.0% | Common Stock | 702712209 |
| BARK | BARK INC | 100 | $0 | 0.0% | $0.88 | 0.0% | Common Stock | 68622E104 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.67 | -26.2% | Common Stock | 206787103 |
| BGL | BLUE GOLD | 50 | $0 | 0.0% | $18.88 | 0.0% | Common Stock | G1331C104 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $13.89 | -77.6% | Common Stock | 12619F104 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $12.96 | -83.2% | Common Stock | 92707Y108 |
| TKO | TKO GROUP | 1 | $0 | 0.0% | $181.53 | 0.0% | Common Stock | 87256C101 |
| SKYE | SKYE BIOSCIENCE | 4 | $0 | 0.0% | $2.73 | +38.3% | Common Stock | 83086J200 |
| HAL | HALLIBURTON COMPANY | 5 | $0 | 0.0% | $28.67 | -23.7% | Common Stock | 406216101 |
| ONL | ORION PROPERTIES | 1 | $0 | 0.0% | — | — | Common Stock | 68629Y103 |
| UAA | UNDER ARMOUR | 100 | $0 | 0.0% | $20.95 | -72.2% | Common Stock | 904311107 |
| ACB | AURORA CANNABIS | 10 | $0 | 0.0% | $4.73 | +3.3% | Common Stock | 05156X850 |
| OPITQ | OFFICE PROPERTIES | 2 | $0 | 0.0% | $27.86 | — | Common Stock | 67623C109 |
| ONB | OLD NATIONAL | 18 | $0 | 0.0% | $18.06 | +22.5% | Common Stock | 680033107 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $10.92 | -7.1% | Common Stock | 032797300 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $2.93 | -21.1% | Common Stock | 054754858 |
| FLY | FIREFLY AEROSPACE | 1 | $0 | 0.0% | $44.96 | 0.0% | Common Stock | 31816X106 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | — | — | Common Stock | 28852N109 |
| FBTC | FIDELITY WISE | 4 | $0 | 0.0% | — | — | Common Stock | 315948109 |