Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | ISHARES U S | 825,630 | $50.21M | 7.5% | $60.81 | $52.61 | +15.6% | MF Closed and MF Open | 09290C103 |
| SPYV | STATE STREET | 668,138 | $37.96M | 5.7% | $56.81 | $48.01 | +18.3% | MF Closed and MF Open | 78464A508 |
| IWF | ISHARES RUSSELL | 79,144 | $37.46M | 5.6% | $473.30 * | $63.31 | +86.9% | MF Closed and MF Open | 464287614 |
| IEMG | ISHARES CORE | 460,054 | $30.93M | 4.6% | $67.22 | $60.05 | +11.9% | MF Closed and MF Open | 46434G103 |
| ABBV | ABBVIE INC | 124,547 | $28.46M | 4.3% | $228.49 | $93.38 | +144.7% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 39,377 | $24.69M | 3.7% | $627.12 | $491.54 | +27.6% | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 52,879 | $17.73M | 2.6% | $335.27 | $182.08 | +84.1% | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 58,356 | $15.87M | 2.4% | $271.87 | $118.61 | +129.2% | Common Stock | 037833100 |
| HDEF | XTRACKERS | 475,838 | $14.75M | 2.2% | $30.99 | $27.48 | +12.8% | MF Closed and MF Open | 233051630 |
| XLG | INVESCO S&P | 246,889 | $14.64M | 2.2% | $59.28 | $52.58 | +12.7% | MF Closed and MF Open | 46137V233 |
| ABT | ABBOTT LABORATORIES | 116,465 | $14.59M | 2.2% | $125.29 | $94.42 | +32.7% | Common Stock | 002824100 |
| BAI | ISHARES A I | 410,352 | $13.66M | 2.0% | $33.30 | $30.43 | +9.4% | MF Closed and MF Open | 09290C780 |
| IAU | ISHARES GOLD | 166,259 | $13.49M | 2.0% | $81.17 | $57.35 | +41.5% | Common Stock | 464285204 |
| SPTI | STATE STREET | 465,570 | $13.43M | 2.0% | $28.84 | $28.25 | +2.1% | MF Closed and MF Open | 78464A672 |
| SPY | SPDR S&P | 19,422 | $13.24M | 2.0% | $681.91 | $329.74 | +106.8% | MF Closed and MF Open | 78462F103 |
| XLK | STATE STREET | 84,542 | $12.17M | 1.8% | $143.98 | $93.41 | +54.1% | MF Closed and MF Open | 81369Y803 |
| NVDA | NVIDIA CORP | 62,884 | $11.73M | 1.8% | $186.50 | $96.71 | +92.8% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ | 17,515 | $10.76M | 1.6% | $614.33 | $297.71 | +106.3% | MF Closed and MF Open | 46090E103 |
| SPAB | STATE STREET | 413,807 | $10.66M | 1.6% | $25.75 | $25.23 | +2.1% | MF Closed and MF Open | 78464A649 |
| AMZN | AMAZON COM | 40,483 | $9.344M | 1.4% | $230.81 | $128.92 | +79.0% | Common Stock | 023135106 |
| MTUM | ISHARES MSCI | 35,419 | $8.866M | 1.3% | $250.32 | $230.31 | +8.7% | MF Closed and MF Open | 46432F396 |
| RDVY | FIRST TRUST | 127,560 | $8.862M | 1.3% | $69.47 | $67.97 | +2.2% | MF Closed and MF Open | 33738R506 |
| FBND | FIDELITY TOTAL | 183,507 | $8.449M | 1.3% | $46.04 | $45.57 | +1.0% | MF Closed and MF Open | 316188309 |
| IAGG | ISHARES CORE | 165,920 | $8.298M | 1.2% | $50.01 | $50.85 | -1.6% | MF Closed and MF Open | 46435G672 |
| QUAL | ISHARES MSCI | 41,695 | $8.281M | 1.2% | $198.61 | $173.92 | +14.2% | MF Closed and MF Open | 46432F339 |
| THRO | ISHARES U S | 204,783 | $7.896M | 1.2% | $38.56 | $34.36 | +12.2% | MF Closed and MF Open | 09290C806 |
| BINC | ISHARES FLEXIBLE | 147,465 | $7.782M | 1.2% | $52.77 | $52.42 | +0.7% | MF Closed and MF Open | 092528603 |
| SPYG | STATE STREET | 71,267 | $7.604M | 1.1% | $106.70 | $68.86 | +55.0% | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO S&P | 90,072 | $6.76M | 1.0% | $75.05 | $55.21 | +35.9% | MF Closed and MF Open | 46137V241 |
| CGCB | CAPITAL GROUP | 245,362 | $6.507M | 1.0% | $26.52 | $26.08 | +1.7% | MF Closed and MF Open | 14020Y508 |
| ITOT | ISHARES CORE | 43,426 | $6.457M | 1.0% | $148.69 | $67.31 | +120.9% | MF Closed and MF Open | 464287150 |
| EW | EDWARDS LIFESCIENCES | 71,290 | $6.077M | 0.9% | $85.24 | $69.67 | +22.4% | Common Stock | 28176E108 |
| LGOV | FIRST TRUST | 259,713 | $5.67M | 0.8% | $21.83 | $21.44 | +1.8% | MF Closed and MF Open | 33738D606 |
| TSLA | TESLA INC | 12,521 | $5.631M | 0.8% | $449.72 | $230.53 | +95.1% | Common Stock | 88160R101 |
| SPMB | STATE STREET | 244,076 | $5.471M | 0.8% | $22.42 | $21.80 | +2.9% | MF Closed and MF Open | 78464A383 |
| VTV | VANGUARD VALUE | 27,907 | $5.33M | 0.8% | $190.99 | $139.61 | +36.8% | MF Closed and MF Open | 922908744 |
| MSFT | MICROSOFT CORP | 10,812 | $5.229M | 0.8% | $483.63 | $168.78 | +186.5% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 16,002 | $5.022M | 0.8% | $313.84 | $114.28 | +174.6% | Common Stock | 02079K107 |
| JQUA | JPMORGAN US | 78,576 | $4.964M | 0.7% | $63.17 | $52.70 | +19.9% | MF Closed and MF Open | 46641Q761 |
| SHLD | GLOBAL X | 71,740 | $4.648M | 0.7% | $64.79 | $63.67 | +1.8% | MF Closed and MF Open | 37960A529 |
| BUFR | FIRST TRUST | 113,598 | $3.892M | 0.6% | $34.26 | $27.73 | +23.6% | MF Closed and MF Open | 33740F755 |
| VO | VANGUARD MID | 12,042 | $3.495M | 0.5% | $290.23 * | $50.95 | +42.4% | MF Closed and MF Open | 922908629 |
| ITA | ISHARES AEROSPACE | 13,794 | $2.961M | 0.4% | $214.66 | $201.64 | +6.5% | MF Closed and MF Open | 464288760 |
| VGT | VANGUARD INFORMATION | 3,887 | $2.93M | 0.4% | $753.79 * | $40.26 | +134.0% | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 14,433 | $2.765M | 0.4% | $191.57 | $152.83 | +25.3% | MF Closed and MF Open | 46137V357 |
| SMH | VANECK SEMICONDUCTOR | 6,822 | $2.457M | 0.4% | $360.16 | $139.08 | +158.9% | MF Closed and MF Open | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY | 4,884 | $2.455M | 0.4% | $502.66 | $324.55 | +54.9% | Common Stock | 084670702 |
| VOT | VANGUARD MID | 8,549 | $2.386M | 0.4% | $279.10 | $183.30 | +52.3% | MF Closed and MF Open | 922908538 |
| IVW | ISHARES S&P | 18,650 | $2.299M | 0.3% | $123.27 | $62.86 | +96.1% | MF Closed and MF Open | 464287309 |
| IEFA | ISHARES CORE | 25,313 | $2.264M | 0.3% | $89.44 | $73.87 | +21.1% | MF Closed and MF Open | 46432F842 |
| IVE | ISHARES S&P | 9,767 | $2.071M | 0.3% | $212.04 | $169.38 | +25.2% | MF Closed and MF Open | 464287408 |
| IWB | ISHARES RUSSELL | 5,460 | $2.039M | 0.3% | $373.44 | $158.44 | +135.7% | MF Closed and MF Open | 464287622 |
| IBIT | ISHARES BITCOIN | 40,863 | $2.029M | 0.3% | $49.65 | $55.47 | -10.5% | MF Closed and MF Open | 46438F101 |
| PWRD | TCW TR | 20,578 | $1.979M | 0.3% | $96.17 | $77.19 | +24.6% | MF Closed and MF Open | 29287L205 |
| CAH | CARDINAL HEALTH | 9,045 | $1.859M | 0.3% | $205.53 | $60.16 | +240.7% | Common Stock | 14149Y108 |
| BPRE | BLUEROCK PRIVATE | 123,796 | $1.857M | 0.3% | $15.00 | $15.00 | — | MF Closed and MF Open | 09631P102 |
| CRM | SALESFORCE INC | 6,934 | $1.837M | 0.3% | $264.93 | $244.37 | +8.4% | Common Stock | 79466L302 |
| GBTC | GRAYSCALE BITCOIN | 24,592 | $1.681M | 0.3% | $68.36 | $43.92 | +55.6% | Common Stock | 389637109 |
| MDY | SPDR S&P | 2,777 | $1.675M | 0.3% | $603.17 | $336.38 | +79.3% | MF Closed and MF Open | 78467Y107 |
| CEG | CONSTELLATION ENERGY | 4,722 | $1.668M | 0.2% | $353.24 | $102.91 | +243.3% | Common Stock | 21037T109 |
| IWM | ISHARES RUSSELL | 6,367 | $1.567M | 0.2% | $246.11 | $171.70 | +43.4% | MF Closed and MF Open | 464287655 |
| XOM | EXXON MOBIL | 12,722 | $1.531M | 0.2% | $120.34 | $63.41 | +89.8% | Common Stock | 30231G102 |
| VV | VANGUARD LARGE | 4,825 | $1.519M | 0.2% | $314.82 | $171.09 | +84.0% | MF Closed and MF Open | 922908637 |
| XLV | STATE STREET | 9,799 | $1.517M | 0.2% | $154.81 | $116.53 | +32.8% | MF Closed and MF Open | 81369Y209 |
| WMT | WALMART INC | 13,274 | $1.479M | 0.2% | $111.42 | $61.81 | +80.2% | Common Stock | 931142103 |
| GLD | SPDR GOLD | 3,546 | $1.405M | 0.2% | $396.22 | $183.12 | +116.4% | Common Stock | 78463V107 |
| BAX | BAXTER INTL | 72,323 | $1.382M | 0.2% | $19.11 | $54.70 | -65.1% | Common Stock | 071813109 |
| XLF | STATE STREET | 24,723 | $1.354M | 0.2% | $54.77 | $34.33 | +59.6% | MF Closed and MF Open | 81369Y605 |
| JPM | JPMORGAN CHASE | 4,073 | $1.313M | 0.2% | $322.37 | $128.96 | +149.9% | Common Stock | 46625H100 |
| META | META PLATFORMS | 1,981 | $1.307M | 0.2% | $659.77 | $352.47 | +87.3% | Common Stock | 30303M102 |
| BE | BLOOM ENERGY | 14,978 | $1.301M | 0.2% | $86.86 | $27.97 | +210.6% | Common Stock | 093712107 |
| VUG | VANGUARD GROWTH | 2,652 | $1.294M | 0.2% | $487.93 * | $44.21 | +83.9% | MF Closed and MF Open | 922908736 |
| EMB | ISHARES JPMORGAN | 13,112 | $1.262M | 0.2% | $96.25 | $90.06 | +6.9% | MF Closed and MF Open | 464288281 |
| CVS | CVS HEALTH | 15,205 | $1.207M | 0.2% | $79.38 | $49.99 | +58.8% | Common Stock | 126650100 |
| IWP | ISHARES RUSSELL | 8,784 | $1.203M | 0.2% | $136.95 | $79.90 | +71.4% | MF Closed and MF Open | 464287481 |
| GOOGL | ALPHABET INC | 3,826 | $1.197M | 0.2% | $312.86 | $129.89 | +141.0% | Common Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND | 5,352 | $1.176M | 0.2% | $219.73 | $122.91 | +78.8% | MF Closed and MF Open | 921908844 |
| NFLX | NETFLIX INC | 12,390 | $1.162M | 0.2% | $93.79 | $102.28 | -8.3% | Common Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES | 6,238 | $1.109M | 0.2% | $177.78 | $72.96 | +143.6% | Common Stock | 69608A108 |
| XLI | STATE STREET | 7,123 | $1.105M | 0.2% | $155.13 | $101.30 | +53.1% | MF Closed and MF Open | 81369Y704 |
| AGG | ISHARES CORE | 10,653 | $1.064M | 0.2% | $99.88 | $98.00 | +1.9% | MF Closed and MF Open | 464287226 |
| ONEV | SPDR RUSSELL | 7,924 | $1.055M | 0.2% | $133.14 | $101.39 | +31.4% | MF Closed and MF Open | 78468R754 |
| COST | COSTCO WHOLESALE | 1,214 | $1.046M | 0.2% | $861.61 | $582.85 | +48.0% | Common Stock | 22160K105 |
| IJH | ISHARES CORE | 15,652 | $1.033M | 0.2% | $66.00 | $54.94 | +20.1% | MF Closed and MF Open | 464287507 |
| IWD | ISHARES RUSSELL | 4,799 | $1.009M | 0.2% | $210.25 | $142.32 | +47.8% | MF Closed and MF Open | 464287598 |
| MCD | MCDONALDS CORP | 3,056 | $934K | 0.1% | $305.63 | $279.29 | +9.4% | Common Stock | 580135101 |
| IUSB | ISHARES CORE | 19,940 | $928K | 0.1% | $46.54 | $45.42 | +2.5% | MF Closed and MF Open | 46434V613 |
| PKW | INVESCO BUYBACK | 6,502 | $873K | 0.1% | $134.27 | $57.76 | +132.5% | MF Closed and MF Open | 46137V308 |
| TCAF | T ROWE | 22,613 | $864K | 0.1% | $38.21 | $28.67 | +33.3% | MF Closed and MF Open | 87283Q867 |
| IVV | ISHARES CORE | 1,247 | $854K | 0.1% | $684.84 | $371.09 | +84.6% | MF Closed and MF Open | 464287200 |
| MUB | ISHARES NATIONAL | 7,846 | $840K | 0.1% | $107.06 | $104.52 | +2.5% | MF Closed and MF Open | 464288414 |
| ISRG | INTUITIVE SURGICAL | 1,380 | $782K | 0.1% | $566.67 | $283.85 | +99.5% | Common Stock | 46120E602 |
| LLY | ELI LILLY | 726 | $780K | 0.1% | $1074.38 | $270.74 | +296.9% | Common Stock | 532457108 |
| VBK | VANGUARD SMALL | 2,249 | $679K | 0.1% | $301.91 | $221.16 | +36.6% | MF Closed and MF Open | 922908595 |
| BIL | STATE STREET | 7,393 | $676K | 0.1% | $91.44 | $91.55 | -0.2% | MF Closed and MF Open | 78468R663 |
| GS | GOLDMAN SACHS | 759 | $668K | 0.1% | $880.11 | $359.90 | +144.2% | Common Stock | 38141G104 |
| PG | PROCTER & GAMBLE | 4,649 | $666K | 0.1% | $143.26 | $96.31 | +48.8% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 4,317 | $658K | 0.1% | $152.42 | $117.28 | +30.0% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,067 | $635K | 0.1% | $207.04 | $129.70 | +59.6% | Common Stock | 478160104 |
| IJR | ISHARES CORE | 5,112 | $614K | 0.1% | $120.11 | $88.15 | +36.3% | MF Closed and MF Open | 464287804 |
| IQDG | WISDOMTREE INTL | 14,391 | $597K | 0.1% | $41.48 | $37.02 | +12.1% | MF Closed and MF Open | 97717X131 |
| SNOW | SNOWFLAKE INC | 2,650 | $581K | 0.1% | $219.25 | $145.54 | +50.7% | Common Stock | 833445109 |
| RWJ | INVESCO S&P | 11,613 | $566K | 0.1% | $48.74 | $39.15 | +24.4% | MF Closed and MF Open | 46138G664 |
| PM | PHILIP MORRIS | 3,507 | $562K | 0.1% | $160.25 | $86.12 | +86.3% | Common Stock | 718172109 |
| SDY | STATE STREET | 3,958 | $551K | 0.1% | $139.21 | $123.78 | +12.4% | MF Closed and MF Open | 78464A763 |
| WEC | WEC ENERGY | 5,132 | $541K | 0.1% | $105.42 | $98.84 | +6.7% | Common Stock | 92939U106 |
| ICSH | ISHARES ULTRA | 10,594 | $536K | 0.1% | $50.59 | $50.21 | +0.7% | MF Closed and MF Open | 46434V878 |
| VXUS | VANGUARD TOTAL | 6,941 | $524K | 0.1% | $75.49 | $51.92 | +45.3% | MF Closed and MF Open | 921909768 |
| IWR | ISHARES RUSSELL | 5,448 | $524K | 0.1% | $96.18 | $56.70 | +69.8% | MF Closed and MF Open | 464287499 |
| CIBR | FIRST TRUST | 7,262 | $519K | 0.1% | $71.47 | $65.11 | +9.7% | MF Closed and MF Open | 33734X846 |
| EXC | EXELON CORP | 11,852 | $517K | 0.1% | $43.62 | $28.91 | +50.8% | Common Stock | 30161N101 |
| VBR | VANGUARD SMALL | 2,398 | $508K | 0.1% | $211.84 | $153.29 | +38.2% | MF Closed and MF Open | 922908611 |
| F | FORD MOTOR | 37,756 | $495K | 0.1% | $13.11 | $7.15 | +83.4% | Common Stock | 345370860 |
| BIDD | ISHARES INTL | 16,970 | $489K | 0.1% | $28.82 | $25.33 | +13.8% | MF Closed and MF Open | 09290C848 |
| FSIG | FIRST TRUST | 25,430 | $488K | 0.1% | $19.19 | $19.17 | +0.1% | MF Closed and MF Open | 33738D804 |
| SCHD | SCHWAB US | 17,437 | $478K | 0.1% | $27.41 | $26.41 | +3.9% | MF Closed and MF Open | 808524797 |
| CTAS | CINTAS CORP | 2,400 | $451K | 0.1% | $187.92 | $154.49 | +21.7% | Common Stock | 172908105 |
| SUB | ISHARES SHORT | 4,217 | $450K | 0.1% | $106.71 | $104.75 | +1.9% | MF Closed and MF Open | 464288158 |
| RMBS | RAMBUS INC | 4,856 | $446K | 0.1% | $91.85 | $75.43 | +21.8% | Common Stock | 750917106 |
| MSTR | STRATEGY INC | 2,818 | $428K | 0.1% | $151.88 | $256.05 | -40.7% | Common Stock | 594972408 |
| VST | VISTRA CORP | 2,609 | $421K | 0.1% | $161.36 | $197.51 | -18.3% | Common Stock | 92840M102 |
| CSCO | CISCO SYSTEMS | 5,452 | $420K | 0.1% | $77.04 | $49.72 | +54.1% | Common Stock | 17275R102 |
| HFXI | NYLI FTSE | 12,882 | $418K | 0.1% | $32.45 | $27.09 | +19.8% | MF Closed and MF Open | 45409B560 |
| RSPS | INVESCO S&P | 14,400 | $418K | 0.1% | $29.03 | $32.04 | -9.4% | MF Closed and MF Open | 46137V373 |
| SRE | SEMPRA | 4,664 | $412K | 0.1% | $88.34 | $75.74 | +16.6% | Common Stock | 816851109 |
| XLE | STATE STREET | 9,141 | $409K | 0.1% | $44.74 | $41.02 | +9.0% | MF Closed and MF Open | 81369Y506 |
| BAC | BANK AMERICA | 7,276 | $400K | 0.1% | $54.98 | $27.50 | +100.0% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 2,015 | $393K | 0.1% | $195.04 | $83.01 | +134.8% | Common Stock | 68389X105 |
| HDV | ISHARES CORE | 3,195 | $389K | 0.1% | $121.75 * | $20.35 | +19.5% | MF Closed and MF Open | 46429B663 |
| ICVT | ISHARES CONV | 3,935 | $388K | 0.1% | $98.60 | $84.29 | +16.9% | MF Closed and MF Open | 46435G102 |
| DIS | WALT DISNEY | 3,304 | $376K | 0.1% | $113.80 | $111.92 | +1.7% | Common Stock | 254687106 |
| LGLV | STATE STREET | 2,108 | $370K | 0.1% | $175.52 | $133.16 | +31.8% | MF Closed and MF Open | 78468R804 |
| ILTB | ISHARES CORE | 7,314 | $364K | 0.1% | $49.77 | $50.92 | -2.4% | MF Closed and MF Open | 464289479 |
| SBUX | STARBUCKS CORP | 4,271 | $360K | 0.1% | $84.29 | $69.86 | +20.5% | Common Stock | 855244109 |
| PEP | PEPSICO INC | 2,492 | $358K | 0.1% | $143.66 | $97.24 | +47.6% | Common Stock | 713448108 |
| XLY | STATE STREET | 2,920 | $349K | 0.1% | $119.52 | $100.74 | +18.5% | MF Closed and MF Open | 81369Y407 |
| MO | ALTRIA GROUP | 6,015 | $347K | 0.1% | $57.69 | $30.45 | +89.3% | Common Stock | 02209S103 |
| HON | HONEYWELL INTL | 1,762 | $344K | 0.1% | $195.23 | $172.22 | +13.3% | Common Stock | 438516106 |
| EEM | ISHARES MSCI | 6,247 | $342K | 0.1% | $54.75 | $39.78 | +37.5% | MF Closed and MF Open | 464287234 |
| UBER | UBER TECHNOLOGIES | 4,097 | $335K | 0.1% | $81.77 | $82.84 | -1.4% | Common Stock | 90353T100 |
| VOE | VANGUARD MID | 1,854 | $329K | 0.0% | $177.45 | $128.01 | +38.6% | MF Closed and MF Open | 922908512 |
| EMXC | ISHARES MSCI | 4,528 | $329K | 0.0% | $72.66 | $57.25 | +27.0% | MF Closed and MF Open | 46434G764 |
| IEI | ISHARES 3-7YR | 2,719 | $324K | 0.0% | $119.16 | $115.59 | +3.3% | MF Closed and MF Open | 464288661 |
| MCK | MCKESSON CORP | 388 | $318K | 0.0% | $819.59 | $209.94 | +290.7% | Common Stock | 58155Q103 |
| SHOP | SHOPIFY INC | 1,950 | $314K | 0.0% | $161.03 | $44.98 | +257.8% | Common Stock | 82509L107 |
| EFA | ISHARES MSCI | 3,248 | $312K | 0.0% | $96.06 | $67.86 | +41.5% | MF Closed and MF Open | 464287465 |
| LPLA | LPL FINANCIAL | 866 | $309K | 0.0% | $356.81 | $109.91 | +225.0% | Common Stock | 50212V100 |
| PNR | PENTAIR PLC | 2,948 | $307K | 0.0% | $104.14 | $101.45 | +2.7% | Common Stock | G7S00T104 |
| AIRR | FIRST TRUST | 3,033 | $298K | 0.0% | $98.25 | $85.61 | +14.8% | MF Closed and MF Open | 33738R704 |
| USMV | ISHARES MSCI | 3,078 | $290K | 0.0% | $94.22 | $67.32 | +39.9% | MF Closed and MF Open | 46429B697 |
| T | AT&T INC | 10,656 | $265K | 0.0% | $24.87 | $19.09 | +30.1% | Common Stock | 00206R102 |
| HD | HOME DEPOT | 768 | $264K | 0.0% | $343.75 | $245.99 | +39.9% | Common Stock | 437076102 |
| VHT | VANGUARD HEALTH | 911 | $262K | 0.0% | $287.60 | $264.00 | +9.0% | MF Closed and MF Open | 92204A504 |
| SHW | SHERWIN WILLIAMS | 795 | $258K | 0.0% | $324.53 | $269.89 | +20.1% | Common Stock | 824348106 |
| SPSM | STATE STREET | 5,442 | $255K | 0.0% | $46.86 | $39.94 | +17.3% | MF Closed and MF Open | 78468R853 |
| V | VISA INC | 689 | $242K | 0.0% | $351.23 | $176.60 | +98.6% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL | 968 | $238K | 0.0% | $245.87 | $185.86 | +32.5% | Common Stock | 452308109 |
| SOXX | ISHARES SEMICONDUCTOR | 789 | $238K | 0.0% | $301.65 | $226.53 | +32.9% | MF Closed and MF Open | 464287523 |
| ULTA | ULTA BEAUTY | 392 | $237K | 0.0% | $604.59 | $404.45 | +49.6% | Common Stock | 90384S303 |
| WWD | WOODWARD INC | 772 | $233K | 0.0% | $301.81 | $146.26 | +106.5% | Common Stock | 980745103 |
| DE | DEERE & CO | 501 | $233K | 0.0% | $465.07 | $430.47 | +8.2% | Common Stock | 244199105 |
| PFG | PRINCIPAL FINANCIAL | 2,570 | $227K | 0.0% | $88.33 | $38.19 | +131.0% | Common Stock | 74251V102 |
| ARTY | ISHARES FUTURE | 4,648 | $224K | 0.0% | $48.19 | $33.68 | +43.1% | MF Closed and MF Open | 46435U556 |
| IWS | ISHARES RUSS | 1,591 | $224K | 0.0% | $140.79 | $90.81 | +55.3% | MF Closed and MF Open | 464287473 |
| RTX | RTX CORP | 1,202 | $220K | 0.0% | $183.03 | $78.40 | +133.9% | Common Stock | 75513E101 |
| ALL | ALLSTATE CORP | 1,053 | $219K | 0.0% | $207.98 | $80.94 | +157.2% | Common Stock | 020002101 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $218K | 0.0% | $139.74 | $71.46 | +95.7% | Common Stock | 97650W108 |
| AXON | AXON ENTERPRISE | 365 | $207K | 0.0% | $567.12 | $51.24 | +1008.3% | Common Stock | 05464C101 |
| COIN | COINBASE GLOBAL | 910 | $206K | 0.0% | $226.37 | $121.45 | +86.2% | Common Stock | 19260Q107 |
| KO | COCA COLA COMPANY | 2,937 | $205K | 0.0% | $69.80 | $47.34 | +47.7% | Common Stock | 191216100 |
| WM | WASTE MANAGEMENT | 904 | $199K | 0.0% | $220.13 | $93.57 | +134.8% | Common Stock | 94106L109 |
| MAR | MARRIOTT INTL | 635 | $197K | 0.0% | $310.24 | $165.88 | +87.0% | Common Stock | 571903202 |
| BTC | GRAYSCALE BITCOIN | 4,899 | $190K | 0.0% | $38.78 | $36.81 | +5.2% | Common Stock | 389930207 |
| MS | MORGAN STANLEY | 1,067 | $190K | 0.0% | $178.07 | $86.84 | +104.4% | Common Stock | 617446448 |
| ASTS | AST SPACEMOBILE | 2,620 | $190K | 0.0% | $72.52 | $47.90 | +51.6% | Common Stock | 00217D100 |
| IOO | ISHARES GLOBAL | 1,500 | $190K | 0.0% | $126.67 | $62.05 | +104.2% | MF Closed and MF Open | 464287572 |
| C | CITIGROUP INC | 1,619 | $189K | 0.0% | $116.74 | $63.78 | +83.0% | Common Stock | 172967424 |
| DELL | DELL TECHNOLOGIES | 1,493 | $188K | 0.0% | $125.92 | $39.52 | +218.5% | Common Stock | 24703L202 |
| VEA | VANGUARD FTSE | 2,943 | $184K | 0.0% | $62.52 | $49.35 | +26.6% | MF Closed and MF Open | 921943858 |
| INTC | INTEL CORP | 4,959 | $183K | 0.0% | $36.90 | $27.70 | +33.2% | Common Stock | 458140100 |
| GM | GENERAL MOTORS | 2,241 | $182K | 0.0% | $81.21 | $49.90 | +63.0% | Common Stock | 37045V100 |
| AMD | ADVANCED MICRO | 852 | $182K | 0.0% | $213.62 | $111.12 | +92.7% | Common Stock | 007903107 |
| MRK | MERCK & COMPANY | 1,676 | $176K | 0.0% | $105.01 | $70.19 | +50.0% | Common Stock | 58933Y105 |
| VGLT | VANGUARD LONG | 3,139 | $175K | 0.0% | $55.75 | $59.06 | -5.5% | MF Closed and MF Open | 92206C847 |
| BEPC | BROOKFIELD RENEWABLE | 4,527 | $174K | 0.0% | $38.44 | $29.80 | +28.6% | Common Stock | 11285B108 |
| GD | GENERAL DYNAMICS | 505 | $170K | 0.0% | $336.63 | $201.45 | +67.1% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN | 347 | $168K | 0.0% | $484.15 | $383.77 | +26.0% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 292 | $167K | 0.0% | $571.92 | $240.72 | +138.0% | Common Stock | 149123101 |
| HOOD | ROBINHOOD MARKETS | 1,473 | $167K | 0.0% | $113.37 | $95.32 | +18.7% | Common Stock | 770700102 |
| COF | CAPITAL ONE | 687 | $167K | 0.0% | $243.09 | $185.05 | +31.0% | Common Stock | 14040H105 |
| — | NUVEEN PFD | 20,222 | $164K | 0.0% | $8.11 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| NVT | NVENT ELECTRIC | 1,590 | $162K | 0.0% | $101.89 | $67.32 | +51.2% | Common Stock | G6700G107 |
| UNH | UNITEDHEALTH GROUP | 492 | $162K | 0.0% | $329.27 | $383.64 | -14.0% | Common Stock | 91324P102 |
| PPG | PPG INDUSTRIES | 1,573 | $161K | 0.0% | $102.35 | $93.89 | +9.1% | Common Stock | 693506107 |
| TSCO | TRACTOR SUPPLY | 3,204 | $160K | 0.0% | $49.94 | $54.47 | -8.2% | Common Stock | 892356106 |
| AEP | AMERICAN ELECTRIC | 1,386 | $160K | 0.0% | $115.44 | $71.13 | +62.1% | Common Stock | 025537101 |
| OXY | OCCIDENTAL PETROLEUM | 3,885 | $160K | 0.0% | $41.18 | $31.89 | +28.9% | Common Stock | 674599105 |
| GILD | GILEAD SCIENCES | 1,298 | $159K | 0.0% | $122.50 | $82.50 | +48.8% | Common Stock | 375558103 |
| VB | VANGUARD SMALL | 606 | $156K | 0.0% | $257.43 | $199.34 | +29.4% | MF Closed and MF Open | 922908751 |
| MRVL | MARVELL TECHNOLOGY | 1,824 | $155K | 0.0% | $84.98 | $63.02 | +34.7% | Common Stock | 573874104 |
| IWV | ISHARES RUSSELL | 400 | $155K | 0.0% | $387.50 | $160.50 | +141.0% | MF Closed and MF Open | 464287689 |
| RKLB | ROCKET LAB | 2,175 | $152K | 0.0% | $69.89 | $24.48 | +185.0% | Common Stock | 773121108 |
| BA | BOEING COMPANY | 699 | $152K | 0.0% | $217.45 | $184.30 | +17.8% | Common Stock | 097023105 |
| BP | BP PLC | 4,347 | $151K | 0.0% | $34.74 | $30.10 | +15.4% | Common Stock | 055622104 |
| — | GUGGENHEIM STRATEGIC | 11,516 | $148K | 0.0% | $12.85 | $16.85 | — | MF Closed and MF Open | 40167F101 |
| GE | GE AEROSPACE | 478 | $147K | 0.0% | $307.53 | $101.53 | +203.4% | Common Stock | 369604301 |
| FANG | DIAMONDBACK ENERGY | 981 | $147K | 0.0% | $149.85 | $92.04 | +63.3% | Common Stock | 25278X109 |
| BDX | BECTON DICKINSON | 751 | $146K | 0.0% | $194.41 | $215.07 | -9.8% | Common Stock | 075887109 |
| PID | INVESCO INTL | 6,450 | $142K | 0.0% | $22.02 | $19.20 | +14.6% | MF Closed and MF Open | 46137V548 |
| COP | CONOCOPHILLIPS | 1,519 | $142K | 0.0% | $93.48 | $53.76 | +74.1% | Common Stock | 20825C104 |
| IBM | INTL BUSINESS | 477 | $141K | 0.0% | $295.60 | $171.46 | +72.8% | Common Stock | 459200101 |
| IUSG | ISHARES S&P | 832 | $140K | 0.0% | $168.27 | $104.25 | +61.1% | MF Closed and MF Open | 464287671 |
| VYM | VANGUARD HIGH | 972 | $140K | 0.0% | $144.03 | $91.66 | +56.6% | MF Closed and MF Open | 921946406 |
| OSBC | OLD SECOND | 7,125 | $139K | 0.0% | $19.51 | $14.28 | +36.0% | Common Stock | 680277100 |
| XLP | STATE STREET | 1,758 | $137K | 0.0% | $77.93 | $61.08 | +27.2% | MF Closed and MF Open | 81369Y308 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $135K | 0.0% | $103.85 | $56.02 | +85.7% | MF Closed and MF Open | 464287119 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,488 | $134K | 0.0% | $53.86 | $57.98 | -7.2% | Common Stock | 609207105 |
| SPTS | STATE STREET | 4,455 | $130K | 0.0% | $29.18 | $28.87 | +1.4% | MF Closed and MF Open | 78468R101 |
| EFV | ISHARES MSCI | 1,809 | $129K | 0.0% | $71.31 | $49.40 | +44.5% | MF Closed and MF Open | 464288877 |
| RPG | INVESCO S&P | 2,740 | $128K | 0.0% | $46.72 | $29.22 | +59.8% | MF Closed and MF Open | 46137V266 |
| DKNG | DRAFTKINGS INC | 3,704 | $128K | 0.0% | $34.56 | $21.43 | +60.8% | Common Stock | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR | 418 | $127K | 0.0% | $303.83 | $154.06 | +97.3% | Common Stock | 874039100 |
| SLV | ISHARES SILVER | 1,950 | $126K | 0.0% | $64.62 | $26.24 | +145.5% | Common Stock | 46428Q109 |
| PECO | PHILLIPS EDISON | 3,522 | $125K | 0.0% | $35.49 | $37.65 | — | Common Stock | 71844V201 |
| VCR | VANGUARD CONSUMER | 314 | $124K | 0.0% | $394.90 | $360.95 | +9.1% | MF Closed and MF Open | 92204A108 |
| TAK | TAKEDA PHARMACEUTICAL | 7,739 | $121K | 0.0% | $15.64 | $19.16 | -18.6% | Common Stock | 874060205 |
| PFE | PFIZER INC | 4,857 | $121K | 0.0% | $24.91 | $29.63 | -16.0% | Common Stock | 717081103 |
| IGF | ISHARES GLOBAL | 1,951 | $120K | 0.0% | $61.51 | $44.57 | +37.7% | MF Closed and MF Open | 464288372 |
| CW | CURTISS WRIGHT CORP DE | 217 | $120K | 0.0% | $553.00 | $303.11 | +81.9% | Common Stock | 231561101 |
| VTEB | VANGUARD MUNICIPAL | 2,339 | $118K | 0.0% | $50.45 | $49.26 | +2.1% | MF Closed and MF Open | 922907746 |
| WFC | WELLS FARGO | 1,239 | $115K | 0.0% | $92.82 | $73.86 | +26.2% | Common Stock | 949746101 |
| SCHG | SCHWAB US | 3,493 | $114K | 0.0% | $32.64 | $26.72 | +22.1% | MF Closed and MF Open | 808524300 |
| HIMU | ISHARES HIGH | 2,326 | $113K | 0.0% | $48.58 | $49.74 | -2.1% | MF Closed and MF Open | 092528843 |
| MMIT | NYLI MACKAY | 4,664 | $113K | 0.0% | $24.23 | $26.63 | -8.6% | MF Closed and MF Open | 45409F827 |
| VCIT | VANGUARD INTERMEDIATE | 1,344 | $113K | 0.0% | $84.08 | $83.29 | +0.6% | MF Closed and MF Open | 92206C870 |
| VCLT | VANGUARD LONG | 1,476 | $112K | 0.0% | $75.88 | $77.96 | -2.7% | MF Closed and MF Open | 92206C813 |
| FDL | FIRST TRUST | 2,460 | $109K | 0.0% | $44.31 | $34.32 | +29.2% | MF Closed and MF Open | 336917109 |
| EEMV | ISHARES MSCI | 1,701 | $109K | 0.0% | $64.08 | $58.62 | +9.2% | MF Closed and MF Open | 464286533 |
| QQQM | INVESCO NASDAQ | 426 | $108K | 0.0% | $253.52 | $152.26 | +66.1% | MF Closed and MF Open | 46138G649 |
| AMGN | AMGEN INC | 328 | $107K | 0.0% | $326.22 | $219.35 | +49.2% | Common Stock | 031162100 |
| SHEL | SHELL PLC | 1,436 | $106K | 0.0% | $73.82 | $67.37 | +9.1% | Common Stock | 780259305 |
| NEE | NEXTERA ENERGY | 1,303 | $105K | 0.0% | $80.58 | $68.64 | +17.0% | Common Stock | 65339F101 |
| ILCB | ISHARES MORNINGSTAR | 1,109 | $105K | 0.0% | $94.68 | $53.84 | +75.3% | MF Closed and MF Open | 464287127 |
| VZ | VERIZON COMMUNICATIONS | 2,543 | $104K | 0.0% | $40.90 | $39.27 | +3.7% | Common Stock | 92343V104 |
| ETR | ENTERGY CORP | 1,118 | $103K | 0.0% | $92.13 | $57.62 | +60.4% | Common Stock | 29364G103 |
| AZN | ASTRAZENECA PLC | 1,106 | $102K | 0.0% | $92.22 | $62.70 | — | Common Stock | 046353108 |
| SYSB | ISHARES SYSTEMATIC | 1,132 | $102K | 0.0% | $90.11 | $90.03 | -0.3% | MF Closed and MF Open | 46435U796 |
| EZU | ISHARES MSCI | 1,595 | $102K | 0.0% | $63.95 | $46.38 | +38.2% | MF Closed and MF Open | 464286608 |
| DXJ | WISDOMTREE JAPAN | 710 | $102K | 0.0% | $143.66 * | $149.48 | +189.3% | MF Closed and MF Open | 97717W851 |
| GWW | GRAINGER W W | 101 | $102K | 0.0% | $1009.90 | $622.42 | +62.1% | Common Stock | 384802104 |
| IWO | ISHARES RUSSELL | 316 | $102K | 0.0% | $322.78 | $257.75 | +25.3% | MF Closed and MF Open | 464287648 |
| FLS | FLOWSERVE CORP | 1,427 | $99,000 | 0.0% | $69.38 | $55.95 | +24.0% | Common Stock | 34354P105 |
| TTE | TOTALENERGIES SE | 1,512 | $99,000 | 0.0% | $65.48 | $63.23 | +3.5% | Common Stock | F92124100 |
| SPHD | INVESCO S&P | 2,001 | $96,000 | 0.0% | $47.98 | $42.54 | +12.8% | MF Closed and MF Open | 46138E362 |
| DHR | DANAHER CORP | 410 | $94,000 | 0.0% | $229.27 | $221.75 | +3.2% | Common Stock | 235851102 |
| TLH | ISHARES 10-20YR | 925 | $94,000 | 0.0% | $101.62 | $101.36 | +0.3% | MF Closed and MF Open | 464288653 |
| CMG | CHIPOTLE MEXICAN | 2,541 | $94,000 | 0.0% | $36.99 | $59.21 | -37.5% | Common Stock | 169656105 |
| BLK | BLACKROCK FDG | 87 | $93,000 | 0.0% | $1068.97 | $996.28 | +7.4% | Common Stock | 09290D101 |
| CL | COLGATE-PALMOLIVE | 1,175 | $93,000 | 0.0% | $79.15 | $54.99 | +43.7% | Common Stock | 194162103 |
| NRG | NRG ENERGY | 584 | $93,000 | 0.0% | $159.25 | $42.09 | +278.4% | Common Stock | 629377508 |
| KKR | KKR & CO | 726 | $93,000 | 0.0% | $128.10 | $37.32 | +241.6% | Common Stock | 48251W104 |
| BMNR | BITMINE IMMERSION | 3,440 | $93,000 | 0.0% | $27.03 | $50.65 | -46.4% | Common Stock | 09175A206 |
| FBT | FIRST TRUST | 441 | $91,000 | 0.0% | $206.35 | $168.31 | +22.7% | MF Closed and MF Open | 33733E203 |
| BND | VANGUARD TOTAL | 1,212 | $90,000 | 0.0% | $74.26 | $75.75 | -2.2% | MF Closed and MF Open | 921937835 |
| NTRS | NORTHERN TRUST | 653 | $89,000 | 0.0% | $136.29 | $73.04 | +87.0% | Common Stock | 665859104 |
| FJP | FIRST TRUST | 1,327 | $89,000 | 0.0% | $67.07 | $49.83 | +34.8% | MF Closed and MF Open | 33737J158 |
| ONON | ON HOLDING | 1,888 | $88,000 | 0.0% | $46.61 | $48.95 | -5.0% | Common Stock | H5919C104 |
| STT | STATE STREET | 683 | $88,000 | 0.0% | $128.84 | $77.78 | +64.8% | Common Stock | 857477103 |
| NOC | NORTHROP GRUMMAN | 153 | $87,000 | 0.0% | $568.63 | $257.26 | +121.6% | Common Stock | 666807102 |
| O | REALTY INCOME | 1,535 | $87,000 | 0.0% | $56.68 | $49.98 | +12.8% | Common Stock | 756109104 |
| SPYD | STATE STREET | 2,000 | $87,000 | 0.0% | $43.50 | $39.02 | +10.8% | MF Closed and MF Open | 78468R788 |
| PAVE | GLOBAL X | 1,815 | $87,000 | 0.0% | $47.93 | $34.29 | +39.4% | MF Closed and MF Open | 37954Y673 |
| CHE | CHEMED CORP | 200 | $86,000 | 0.0% | $430.00 | $473.43 | -9.6% | Common Stock | 16359R103 |
| XYL | XYLEM INC | 625 | $85,000 | 0.0% | $136.00 | $112.26 | +21.3% | Common Stock | 98419M100 |
| VWO | VANGUARD FSTE | 1,557 | $84,000 | 0.0% | $53.95 | $43.16 | +24.6% | MF Closed and MF Open | 922042858 |
| ARM | ARM HOLDINGS | 771 | $84,000 | 0.0% | $108.95 | $120.48 | -9.3% | Common Stock | 042068205 |
| HWM | HOWMET AEROSPACE | 403 | $83,000 | 0.0% | $205.96 | $14.93 | +1273.6% | Common Stock | 443201108 |
| KRG | KITE REALTY | 3,395 | $81,000 | 0.0% | $23.86 | $21.76 | — | Common Stock | 49803T300 |
| AVGO | BROADCOM INC | 235 | $81,000 | 0.0% | $344.68 | $156.14 | +121.7% | Common Stock | 11135F101 |
| AFL | AFLAC INC | 699 | $77,000 | 0.0% | $110.16 | $104.07 | +6.0% | Common Stock | 001055102 |
| VFH | VANGUARD FINANCIALS | 577 | $77,000 | 0.0% | $133.45 | $118.26 | +12.9% | MF Closed and MF Open | 92204A405 |
| NVO | NOVO NORDISK | 1,500 | $76,000 | 0.0% | $50.67 | $62.63 | -18.8% | Common Stock | 670100205 |
| IHF | ISHARES U S | 1,594 | $76,000 | 0.0% | $47.68 | $54.45 | -11.9% | MF Closed and MF Open | 464288828 |
| PEG | PUBLIC SERVICE | 944 | $76,000 | 0.0% | $80.51 | $51.96 | +54.5% | Common Stock | 744573106 |
| WYNN | WYNN RESORTS | 625 | $75,000 | 0.0% | $120.00 | $60.56 | +98.7% | Common Stock | 983134107 |
| URTH | ISHARES MSCI | 403 | $75,000 | 0.0% | $186.10 | $150.59 | +23.4% | MF Closed and MF Open | 464286392 |
| ADI | ANALOG DEVICES | 271 | $74,000 | 0.0% | $273.06 | $119.47 | +127.0% | Common Stock | 032654105 |
| LMND | LEMONADE INC | 1,028 | $73,000 | 0.0% | $71.01 | $49.29 | +44.4% | Common Stock | 52567D107 |
| APP | APPLOVIN CORP | 109 | $73,000 | 0.0% | $669.72 | $57.76 | +1066.6% | Common Stock | 03831W108 |
| DOLE | DOLE PLC | 4,900 | $73,000 | 0.0% | $14.90 | $8.65 | +73.2% | Common Stock | G27907107 |
| SPEM | SPDR EMERGING | 1,540 | $72,000 | 0.0% | $46.75 | $39.81 | +17.6% | MF Closed and MF Open | 78463X509 |
| CRWD | CROWDSTRIKE HOLDINGS | 154 | $72,000 | 0.0% | $467.53 | $312.12 | +50.2% | Common Stock | 22788C105 |
| LYV | LIVE NATION | 500 | $71,000 | 0.0% | $142.00 | $61.74 | +130.8% | Common Stock | 538034109 |
| CWI | SPDR MSCI | 1,969 | $71,000 | 0.0% | $36.06 | $29.31 | +22.6% | MF Closed and MF Open | 78463X848 |
| NTB | BANK N T | 1,414 | $70,000 | 0.0% | $49.50 | $36.78 | +35.5% | Common Stock | G0772R208 |
| HLN | HALEON PLC | 6,865 | $69,000 | 0.0% | $10.05 | $9.68 | +4.4% | Common Stock | 405552100 |
| PRU | PRUDENTIAL FINANCIAL | 614 | $69,000 | 0.0% | $112.38 | $76.55 | +47.5% | Common Stock | 744320102 |
| BKR | BAKER HUGHES | 1,485 | $68,000 | 0.0% | $45.79 | $37.29 | +22.1% | Common Stock | 05722G100 |
| NOBL | PROSHARES S&P | 653 | $68,000 | 0.0% | $104.13 | $83.69 | +24.4% | MF Closed and MF Open | 74348A467 |
| VXF | VANGUARD EXTENDED | 327 | $68,000 | 0.0% | $207.95 | $130.64 | +60.1% | MF Closed and MF Open | 922908652 |
| CHKP | CHECK POINT | 355 | $66,000 | 0.0% | $185.92 | $125.89 | +47.4% | Common Stock | M22465104 |
| PFF | ISHARES PFD | 2,100 | $65,000 | 0.0% | $30.95 | $36.32 | -14.8% | MF Closed and MF Open | 464288687 |
| GEV | GE VERNOVA | 99 | $65,000 | 0.0% | $656.57 | $171.08 | +282.0% | Common Stock | 36828A101 |
| NLY | ANNALY CAPITAL | 2,884 | $64,000 | 0.0% | $22.19 | $18.92 | — | Common Stock | 035710839 |
| KTOS | KRATOS DEFENSE | 845 | $64,000 | 0.0% | $75.74 | $24.72 | +207.1% | Common Stock | 50077B207 |
| MSI | MOTOROLA SOLUTIONS | 164 | $63,000 | 0.0% | $384.15 | $123.88 | +209.4% | Common Stock | 620076307 |
| PFM | INVESCO DIVIDEND | 1,221 | $63,000 | 0.0% | $51.60 | $28.15 | +83.0% | MF Closed and MF Open | 46137V506 |
| HIMS | HIMS & HERS | 1,950 | $63,000 | 0.0% | $32.31 | $40.99 | -20.8% | Common Stock | 433000106 |
| SCHV | SCHWAB US | 2,088 | $62,000 | 0.0% | $29.69 | $26.84 | +10.3% | MF Closed and MF Open | 808524409 |
| SHYM | ISHARES SHORT | 2,750 | $61,000 | 0.0% | $22.18 | $22.19 | +0.1% | MF Closed and MF Open | 092528108 |
| SILA | SILA REALTY | 2,561 | $60,000 | 0.0% | $23.43 | $21.09 | — | Common Stock | 146280508 |
| LQD | ISHARES IBOXX | 549 | $60,000 | 0.0% | $109.29 | $116.91 | -5.7% | MF Closed and MF Open | 464287242 |
| XLRE | STATE STREET | 1,452 | $59,000 | 0.0% | $40.63 | $38.46 | +4.9% | MF Closed and MF Open | 81369Y860 |
| ED | CONSOLIDATED EDISON | 593 | $59,000 | 0.0% | $99.49 | $71.66 | +38.6% | Common Stock | 209115104 |
| SNY | SANOFI | 1,207 | $58,000 | 0.0% | $48.05 | $52.75 | -8.1% | Common Stock | 80105N105 |
| REGN | REGENERON PHARMACEUTICAL | 75 | $58,000 | 0.0% | $773.33 | $615.87 | +25.3% | Common Stock | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 200 | $57,000 | 0.0% | $285.00 | $72.45 | +294.0% | Common Stock | 595112103 |
| IJJ | ISHARES S&P | 424 | $56,000 | 0.0% | $132.08 | $92.62 | +42.1% | MF Closed and MF Open | 464287705 |
| Q | QNITY ELECTRONICS | 691 | $56,000 | 0.0% | $81.04 | $84.91 | -3.8% | Common Stock | 74743L100 |
| IHI | ISHARES U S | 900 | $56,000 | 0.0% | $62.22 | $59.37 | +4.7% | MF Closed and MF Open | 464288810 |
| PNW | PINNACLE WEST | 631 | $56,000 | 0.0% | $88.75 | $86.37 | +2.7% | Common Stock | 723484101 |
| RDIV | INVESCO S&P | 1,055 | $55,000 | 0.0% | $52.13 | $40.23 | +29.4% | MF Closed and MF Open | 46138G656 |
| DD | DUPONT DE | 1,362 | $55,000 | 0.0% | $40.38 | $29.89 | +34.5% | Common Stock | 26614N102 |
| FISV | FISERV INC | 824 | $55,000 | 0.0% | $66.75 | $146.51 | -54.2% | Common Stock | 337738108 |
| IBN | ICICI BANK | 1,800 | $54,000 | 0.0% | $30.00 | $29.11 | +2.4% | Common Stock | 45104G104 |
| SCHX | SCHWAB US | 2,025 | $54,000 | 0.0% | $26.67 | $20.88 | +28.9% | MF Closed and MF Open | 808524201 |
| TMO | THERMO FISHER | 93 | $54,000 | 0.0% | $580.65 | $344.88 | +68.0% | Common Stock | 883556102 |
| ES | EVERSOURCE ENERGY | 795 | $54,000 | 0.0% | $67.92 | $60.82 | +10.7% | Common Stock | 30040W108 |
| GEN | GEN DIGITAL | 1,959 | $53,000 | 0.0% | $27.05 | $26.99 | +0.8% | Common Stock | 668771108 |
| MDLN | MEDLINE INC | 1,250 | $53,000 | 0.0% | $42.40 | $42.23 | -0.5% | Common Stock | 58507V107 |
| VYMI | VANGUARD INTL | 587 | $53,000 | 0.0% | $90.29 | $63.93 | +40.8% | MF Closed and MF Open | 921946794 |
| CAVA | CAVA GROUP | 897 | $53,000 | 0.0% | $59.09 | $113.06 | -48.1% | Common Stock | 148929102 |
| FNDX | SCHWAB FUNDAMENTAL | 1,905 | $52,000 | 0.0% | $27.30 | $22.19 | +22.6% | MF Closed and MF Open | 808524771 |
| DUK | DUKE ENERGY | 446 | $52,000 | 0.0% | $116.59 | $107.27 | +9.3% | Common Stock | 26441C204 |
| PRF | INVESCO FTSE | 1,115 | $52,000 | 0.0% | $46.64 | $32.75 | +43.3% | MF Closed and MF Open | 46137V613 |
| XSHD | INVESCO S&P | 4,000 | $51,000 | 0.0% | $12.75 | $15.37 | -16.7% | MF Closed and MF Open | 46138E131 |
| PWR | QUANTA SERVICES | 122 | $51,000 | 0.0% | $418.03 | $39.69 | +963.2% | Common Stock | 74762E102 |
| ET | ENERGY TRANSFER | 3,107 | $51,000 | 0.0% | $16.41 | $16.19 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XT | ISHARES EXPONENTIAL | 717 | $50,000 | 0.0% | $69.74 | $61.82 | +12.8% | MF Closed and MF Open | 46434V381 |
| KMI | KINDER MORGAN | 1,818 | $50,000 | 0.0% | $27.50 | $16.28 | +68.8% | Common Stock | 49456B101 |
| IUSV | ISHARES CORE | 487 | $50,000 | 0.0% | $102.67 | $68.52 | +49.7% | MF Closed and MF Open | 464287663 |
| MGC | VANGUARD MEGA | 199 | $50,000 | 0.0% | $251.26 | $212.57 | +18.2% | MF Closed and MF Open | 921910873 |
| CMP | COMPASS MNRLS | 2,500 | $49,000 | 0.0% | $19.60 | $13.06 | +50.4% | Common Stock | 20451N101 |
| ADP | AUTOMATIC DATA | 192 | $49,000 | 0.0% | $255.21 | $282.96 | -9.1% | Common Stock | 053015103 |
| ECL | ECOLAB INC | 182 | $48,000 | 0.0% | $263.74 | $168.34 | +55.9% | Common Stock | 278865100 |
| FE | FIRSTENERGY CORP | 1,072 | $48,000 | 0.0% | $44.78 | $36.18 | +23.8% | Common Stock | 337932107 |
| PRFZ | INVESCO RAFI | 1,020 | $47,000 | 0.0% | $46.08 | $34.34 | +33.6% | MF Closed and MF Open | 46137V597 |
| DIVO | AMPLIFY CWP | 1,058 | $47,000 | 0.0% | $44.42 | $36.98 | +20.3% | MF Closed and MF Open | 032108409 |
| RNR | RENAISSANCERE HOLDINGS | 166 | $47,000 | 0.0% | $283.13 | $241.96 | +16.2% | Common Stock | G7496G103 |
| ADMA | ADMA BIOLOGICS | 2,569 | $47,000 | 0.0% | $18.30 | $17.29 | +5.5% | Common Stock | 000899104 |
| AMAT | APPLIED MATERIALS | 180 | $46,000 | 0.0% | $255.56 | $92.39 | +178.2% | Common Stock | 038222105 |
| PR | PERMIAN RESOURCES | 3,297 | $46,000 | 0.0% | $13.95 | $14.32 | -2.0% | Common Stock | 71424F105 |
| NEAR | ISHARES SHORT | 900 | $46,000 | 0.0% | $51.11 | $49.25 | +3.7% | MF Closed and MF Open | 46431W507 |
| HL | HECLA MINING | 2,400 | $46,000 | 0.0% | $19.17 | $2.43 | +690.8% | Common Stock | 422704106 |
| XLU | STATE STREET | 1,050 | $45,000 | 0.0% | $42.86 | $38.90 | +9.7% | MF Closed and MF Open | 81369Y886 |
| XEL | XCEL ENERGY | 609 | $45,000 | 0.0% | $73.89 | $53.98 | +36.8% | Common Stock | 98389B100 |
| SYK | STRYKER CORP | 126 | $44,000 | 0.0% | $349.21 | $216.29 | +62.5% | Common Stock | 863667101 |
| MELI | MERCADOLIBRE INC | 22 | $44,000 | 0.0% | $2000.00 | $1712.20 | +17.6% | Common Stock | 58733R102 |
| MSIF | MSC INCOME | 3,294 | $43,000 | 0.0% | $13.05 | $14.28 | -8.0% | Common Stock | 55374X208 |
| VWOB | VANGUARD EMERGING | 630 | $43,000 | 0.0% | $68.25 | $62.51 | +7.9% | MF Closed and MF Open | 921946885 |
| CROX | CROCS INC | 500 | $43,000 | 0.0% | $86.00 | $59.34 | +44.1% | Common Stock | 227046109 |
| HOLX | HOLOGIC INC | 572 | $43,000 | 0.0% | $75.17 | $46.85 | +59.0% | Common Stock | 436440101 |
| VDC | VANGUARD CONSUMER | 200 | $42,000 | 0.0% | $210.00 | $188.50 | +12.1% | MF Closed and MF Open | 92204A207 |
| SCHF | SCHWAB INTL | 1,756 | $42,000 | 0.0% | $23.92 | $19.62 | +22.5% | MF Closed and MF Open | 808524805 |
| QCOM | QUALCOMM INC | 248 | $42,000 | 0.0% | $169.35 | $105.17 | +62.6% | Common Stock | 747525103 |
| HUBB | HUBBELL INC | 92 | $41,000 | 0.0% | $445.65 | $382.61 | +16.1% | Common Stock | 443510607 |
| IMCG | ISHARES MORNINGSTAR | 517 | $41,000 | 0.0% | $79.30 | $56.93 | +40.2% | MF Closed and MF Open | 464288307 |
| GIS | GENERAL MILLS | 852 | $40,000 | 0.0% | $46.95 | $45.04 | +3.2% | Common Stock | 370334104 |
| XLB | STATE STREET | 874 | $40,000 | 0.0% | $45.77 | $42.70 | +6.2% | MF Closed and MF Open | 81369Y100 |
| BX | BLACKSTONE INC | 262 | $40,000 | 0.0% | $152.67 | $85.02 | +81.3% | Common Stock | 09260D107 |
| WBD | WARNER BROS | 1,393 | $40,000 | 0.0% | $28.72 | $13.54 | +112.9% | Common Stock | 934423104 |
| KMB | KIMBERLY CLARK | 395 | $40,000 | 0.0% | $101.27 | $95.56 | +5.6% | Common Stock | 494368103 |
| FLTR | VANECK IG | 1,531 | $39,000 | 0.0% | $25.47 | $25.50 | -0.1% | MF Closed and MF Open | 92189F486 |
| LNT | ALLIANT ENERGY | 594 | $39,000 | 0.0% | $65.66 | $60.02 | +8.3% | Common Stock | 018802108 |
| VSAT | VIASAT INC | 1,127 | $39,000 | 0.0% | $34.61 | $9.64 | +257.6% | Common Stock | 92552V100 |
| ROK | ROCKWELL AUTOMATION | 100 | $39,000 | 0.0% | $390.00 | $261.82 | +48.6% | Common Stock | 773903109 |
| MBB | ISHARES MBS | 409 | $39,000 | 0.0% | $95.35 | $96.81 | -1.6% | MF Closed and MF Open | 464288588 |
| LNG | CHENIERE ENERGY | 194 | $38,000 | 0.0% | $195.88 | $215.63 | -9.8% | Common Stock | 16411R208 |
| CCI | CROWN CASTLE | 425 | $38,000 | 0.0% | $89.41 | $103.53 | -14.2% | Common Stock | 22822V101 |
| FTSM | FIRST TRUST | 639 | $38,000 | 0.0% | $59.47 | $59.90 | +0.1% | MF Closed and MF Open | 33739Q408 |
| EFG | ISHARES MSCI | 325 | $37,000 | 0.0% | $113.85 | $90.39 | +26.0% | MF Closed and MF Open | 464288885 |
| ACN | ACCENTURE PLC | 139 | $37,000 | 0.0% | $266.19 | $315.09 | -14.8% | Common Stock | G1151C101 |
| OSK | OSHKOSH CORP | 294 | $37,000 | 0.0% | $125.85 | $77.44 | +61.7% | Common Stock | 688239201 |
| TGT | TARGET CORP | 383 | $37,000 | 0.0% | $96.61 | $96.01 | +1.8% | Common Stock | 87612E106 |
| CTVA | CORTEVA INC | 550 | $37,000 | 0.0% | $67.27 | $31.61 | +112.1% | Common Stock | 22052L104 |
| ADBE | ADOBE INC | 105 | $37,000 | 0.0% | $352.38 | $269.56 | +29.8% | Common Stock | 00724F101 |
| MDYG | STATE STREET | 399 | $37,000 | 0.0% | $92.73 | $62.51 | +47.9% | MF Closed and MF Open | 78464A821 |
| WAL | WESTERN ALLIANCE | 434 | $36,000 | 0.0% | $82.95 | $82.23 | +1.8% | Common Stock | 957638109 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 | $36,000 | 0.0% | $19.87 | $16.05 | +22.8% | Common Stock | 76954A103 |
| SPLV | INVESCO S&P | 500 | $36,000 | 0.0% | $72.00 | $56.62 | +26.1% | MF Closed and MF Open | 46138E354 |
| CPT | CAMDEN PROPERTY | 323 | $36,000 | 0.0% | $111.46 | $113.24 | -2.8% | Common Stock | 133131102 |
| DLN | WISDOMTREE U S | 414 | $36,000 | 0.0% | $86.96 | $54.91 | +60.4% | MF Closed and MF Open | 97717W307 |
| SLYG | STATE STREET | 368 | $35,000 | 0.0% | $95.11 | $59.09 | +59.4% | MF Closed and MF Open | 78464A201 |
| TDC | TERADATA CORP | 1,156 | $35,000 | 0.0% | $30.28 | $27.05 | +12.5% | Common Stock | 88076W103 |
| BMY | BRISTOL MYERS | 656 | $35,000 | 0.0% | $53.35 | $42.89 | +24.3% | Common Stock | 110122108 |
| IMCB | ISHARES MORNINGSTAR | 420 | $35,000 | 0.0% | $83.33 | $60.56 | +36.6% | MF Closed and MF Open | 464288208 |
| PSX | PHILLIPS 66 | 273 | $35,000 | 0.0% | $128.21 | $84.10 | +53.4% | Common Stock | 718546104 |
| VEU | VANGUARD FTSE | 478 | $35,000 | 0.0% | $73.22 | $55.21 | +33.2% | MF Closed and MF Open | 922042775 |
| TLT | ISHARES 20 | 385 | $34,000 | 0.0% | $88.31 | $90.00 | -3.2% | MF Closed and MF Open | 464287432 |
| CCL | CARNIVAL CORP | 1,101 | $34,000 | 0.0% | $30.88 | $18.45 | +65.5% | Common Stock | 143658300 |
| EBAY | EBAY INC | 385 | $34,000 | 0.0% | $88.31 | $60.93 | +43.0% | Common Stock | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY | 58 | $34,000 | 0.0% | $586.21 | $568.01 | +2.2% | Common Stock | L8681T102 |
| SIL | GLOBAL X | 401 | $33,000 | 0.0% | $82.29 | $25.55 | +226.8% | MF Closed and MF Open | 37954Y848 |
| MPC | MARATHON PETROLEUM | 200 | $33,000 | 0.0% | $165.00 | $53.13 | +206.1% | Common Stock | 56585A102 |
| IYW | ISHARES TECHNOLOGY | 164 | $33,000 | 0.0% | $201.22 | $93.66 | +113.2% | MF Closed and MF Open | 464287721 |
| IDU | ISHARES U S | 300 | $33,000 | 0.0% | $110.00 | $88.37 | +22.6% | MF Closed and MF Open | 464287697 |
| IYH | ISHARES U S | 500 | $33,000 | 0.0% | $66.00 | $58.08 | +12.1% | MF Closed and MF Open | 464287762 |
| RSG | REPUBLIC SERVICES | 149 | $32,000 | 0.0% | $214.77 | $182.76 | +15.6% | Common Stock | 760759100 |
| NVS | NOVARTIS AG | 233 | $32,000 | 0.0% | $137.34 | $103.03 | +33.8% | Common Stock | 66987V109 |
| DAWN | DAY ONE | 3,400 | $32,000 | 0.0% | $9.41 | $14.88 | -37.4% | Common Stock | 23954D109 |
| AOR | ISHARES CORE | 485 | $32,000 | 0.0% | $65.98 | $49.18 | +32.2% | MF Closed and MF Open | 464289867 |
| JLL | JONES LANG | 94 | $32,000 | 0.0% | $340.43 | $185.06 | +81.8% | Common Stock | 48020Q107 |
| AON | AON PLC | 92 | $32,000 | 0.0% | $347.83 | $381.59 | -7.5% | Common Stock | G0403H108 |
| STAG | STAG INDUSTRIAL | 881 | $32,000 | 0.0% | $36.32 | $36.32 | — | Common Stock | 85254J102 |
| TEM | TEMPUS AI | 533 | $31,000 | 0.0% | $58.16 | $69.04 | -14.5% | Common Stock | 88023B103 |
| EG | EVEREST GROUP | 90 | $31,000 | 0.0% | $344.44 | $349.73 | -3.0% | Common Stock | G3223R108 |
| UAL | UNITED AIRLINES | 274 | $31,000 | 0.0% | $113.14 | $63.51 | +76.1% | Common Stock | 910047109 |
| IBB | ISHARES BIOTECHNOLOGY | 182 | $31,000 | 0.0% | $170.33 | $141.56 | +19.2% | MF Closed and MF Open | 464287556 |
| VNQ | VANGUARD REAL | 334 | $30,000 | 0.0% | $89.82 | $91.65 | -3.5% | MF Closed and MF Open | 922908553 |
| DTE | DTE ENERGY | 236 | $30,000 | 0.0% | $127.12 | $92.04 | +40.1% | Common Stock | 233331107 |
| GLW | CORNING INC | 343 | $30,000 | 0.0% | $87.46 | $27.17 | +222.2% | Common Stock | 219350105 |
| RGTI | RIGETTI COMPUTING | 1,312 | $29,000 | 0.0% | $22.10 | $27.49 | -19.4% | Common Stock | 76655K103 |
| TM | TOYOTA MOTOR | 133 | $29,000 | 0.0% | $218.05 | $126.17 | +69.7% | Common Stock | 892331307 |
| PKST | PEAKSTONE REALTY | 2,051 | $29,000 | 0.0% | $14.14 | $16.24 | — | Common Stock | 39818P799 |
| OSCR | OSCAR HEALTH | 2,000 | $29,000 | 0.0% | $14.50 | $16.48 | -12.8% | Common Stock | 687793109 |
| DGRW | WISDOMTREE US | 308 | $28,000 | 0.0% | $90.91 | $56.33 | +58.8% | MF Closed and MF Open | 97717X669 |
| IOSP | INNOSPEC INC | 370 | $28,000 | 0.0% | $75.68 | $103.54 | -26.1% | Common Stock | 45768S105 |
| IYJ | ISHARES U S | 192 | $28,000 | 0.0% | $145.83 | $98.06 | +51.1% | MF Closed and MF Open | 464287754 |
| NEM | NEWMONT CORP | 281 | $28,000 | 0.0% | $99.64 | $32.99 | +202.6% | Common Stock | 651639106 |
| BTCO | INVESCO GALAXY | 320 | $28,000 | 0.0% | $87.50 | $98.41 | -11.4% | MF Closed and MF Open | 46091J101 |
| GSLC | GOLDMAN SACHS | 204 | $27,000 | 0.0% | $132.35 | $98.13 | +34.9% | MF Closed and MF Open | 381430503 |
| BLSH | BULLISH | 700 | $27,000 | 0.0% | $38.57 | $61.33 | -38.3% | Common Stock | G16910120 |
| — | GUGGENHEIM ACTIVE | 1,734 | $27,000 | 0.0% | $15.57 | $14.99 | — | MF Closed and MF Open | 40170T106 |
| ISCB | ISHARES MORNINGSTAR | 420 | $27,000 | 0.0% | $64.29 | $53.90 | +20.6% | MF Closed and MF Open | 464288505 |
| UPS | UNITED PARCEL | 275 | $27,000 | 0.0% | $98.18 | $135.24 | -26.7% | Common Stock | 911312106 |
| TMUS | T-MOBILE US | 132 | $27,000 | 0.0% | $204.55 | $243.03 | -16.5% | Common Stock | 872590104 |
| ALGN | ALIGN TECHNOLOGY | 175 | $27,000 | 0.0% | $154.29 | $375.10 | -58.4% | Common Stock | 016255101 |
| SW | SMURFIT WESTROCK | 672 | $26,000 | 0.0% | $38.69 | $49.54 | -21.9% | Common Stock | G8267P108 |
| PYPL | PAYPAL HOLDINGS | 446 | $26,000 | 0.0% | $58.30 | $109.26 | -46.6% | Common Stock | 70450Y103 |
| HYDB | ISHARES HIGH | 546 | $26,000 | 0.0% | $47.62 | $47.45 | -0.2% | MF Closed and MF Open | 46435G250 |
| GT | GOODYEAR TIRE | 3,000 | $26,000 | 0.0% | $8.67 | $7.63 | +14.8% | Common Stock | 382550101 |
| CORP | PIMCO INVESTMENT | 259 | $25,000 | 0.0% | $96.53 | $95.75 | +2.2% | MF Closed and MF Open | 72201R817 |
| MET | METLIFE INC | 312 | $25,000 | 0.0% | $80.13 | $41.86 | +88.6% | Common Stock | 59156R108 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 380 | $25,000 | 0.0% | $65.79 | $49.01 | +35.5% | Common Stock | 04280A100 |
| FXE | INVESCO CURRENCYSHARES | 230 | $25,000 | 0.0% | $108.70 | $107.82 | +0.6% | Common Stock | 46138K103 |
| AVEM | AVANTIS EMERGING | 307 | $24,000 | 0.0% | $78.18 | $60.13 | +28.1% | MF Closed and MF Open | 025072604 |
| PLD | PROLOGIS INC | 181 | $23,000 | 0.0% | $127.07 | $94.61 | +34.9% | Common Stock | 74340W103 |
| DASH | DOORDASH INC | 100 | $23,000 | 0.0% | $230.00 | $164.28 | +37.9% | Common Stock | 25809K105 |
| AEE | AMEREN CORP | 226 | $23,000 | 0.0% | $101.77 | $65.58 | +52.3% | Common Stock | 023608102 |
| SCHA | SCHWAB US | 810 | $23,000 | 0.0% | $28.40 | $23.96 | +18.9% | MF Closed and MF Open | 808524607 |
| EDGF | 3EDGE DYNAMIC | 932 | $23,000 | 0.0% | $24.68 | $24.88 | -0.9% | MF Closed and MF Open | 00791R830 |
| CME | CME GROUP | 85 | $23,000 | 0.0% | $270.59 | $144.56 | +88.9% | Common Stock | 12572Q105 |
| VTWO | VANGUARD RUSSELL | 236 | $23,000 | 0.0% | $97.46 * | $78.57 | +26.7% | MF Closed and MF Open | 92206C664 |
| OLED | UNIVERSAL DISPLAY | 192 | $22,000 | 0.0% | $114.58 | $169.29 | -31.0% | Common Stock | 91347P105 |
| SCZ | ISHARES MSCI | 279 | $22,000 | 0.0% | $78.85 | $56.01 | +38.4% | MF Closed and MF Open | 464288273 |
| LULU | LULULEMON ATHLETICA | 107 | $22,000 | 0.0% | $205.61 | $244.82 | -15.1% | Common Stock | 550021109 |
| IJK | ISHARES S&P | 232 | $22,000 | 0.0% | $94.83 * | $72.77 | +33.1% | MF Closed and MF Open | 464287606 |
| MMM | 3M COMPANY | 139 | $22,000 | 0.0% | $158.27 | $118.56 | +35.0% | Common Stock | 88579Y101 |
| FCX | FREEPORT MCMORAN | 442 | $22,000 | 0.0% | $49.77 * | $21.77 | +133.3% | Common Stock | 35671D857 |
| VOOG | VANGUARD S&P | 49 | $22,000 | 0.0% | $448.98 * | $39.45 | +87.8% | MF Closed and MF Open | 921932505 |
| IEF | ISHARES 7-10YR | 226 | $22,000 | 0.0% | $97.35 | $98.57 | -2.4% | MF Closed and MF Open | 464287440 |
| TBIL | U S TREASURY | 438 | $22,000 | 0.0% | $50.23 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| — | CORNERSTONE STRATEGIC | 2,552 | $21,000 | 0.0% | $8.23 | $8.43 | — | MF Closed and MF Open | 21924B302 |
| SOLS | SOLSTICE ADVANCED | 438 | $21,000 | 0.0% | $47.95 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| OEF | ISHARES S&P | 60 | $21,000 | 0.0% | $350.00 * | $315.29 | +8.8% | MF Closed and MF Open | 464287101 |
| GOVT | ISHARES U S | 900 | $21,000 | 0.0% | $23.33 | $22.53 | +2.2% | MF Closed and MF Open | 46429B267 |
| DBEF | XTRACKERS MSCI | 432 | $21,000 | 0.0% | $48.61 | $30.07 | +60.0% | MF Closed and MF Open | 233051200 |
| TJX | TJX COS | 133 | $20,000 | 0.0% | $150.38 * | $76.89 | +99.8% | Common Stock | 872540109 |
| BABA | ALIBABA GROUP | 135 | $20,000 | 0.0% | $148.15 | $204.12 | -28.2% | Common Stock | 01609W102 |
| CB | CHUBB LTD | 65 | $20,000 | 0.0% | $307.69 | $265.01 | +17.8% | Common Stock | H1467J104 |
| XMHQ | INVESCO S&P | 200 | $20,000 | 0.0% | $100.00 * | $74.76 | +37.0% | MF Closed and MF Open | 46137V472 |
| IXN | ISHARES GLOBAL | 192 | $20,000 | 0.0% | $104.17 | $59.55 | +76.3% | MF Closed and MF Open | 464287291 |
| BC | BRUNSWICK CORP | 250 | $19,000 | 0.0% | $76.00 * | $44.22 | +67.9% | Common Stock | 117043109 |
| XNTK | STATE STREET | 70 | $19,000 | 0.0% | $271.43 * | $66.86 | +315.6% | MF Closed and MF Open | 78464A102 |
| OKLO | OKLO INC | 265 | $19,000 | 0.0% | $71.70 | $111.52 | -35.7% | Common Stock | 02156V109 |
| FIS | FIDELITY NATIONAL | 282 | $19,000 | 0.0% | $67.38 | $72.15 | -7.9% | Common Stock | 31620M106 |
| NOK | NOKIA CORP | 2,823 | $18,000 | 0.0% | $6.38 | $5.39 | +20.0% | Common Stock | 654902204 |
| CAKE | CHEESECAKE FACTORY | 350 | $18,000 | 0.0% | $51.43 | $36.59 | +38.0% | Common Stock | 163072101 |
| DOV | DOVER CORP | 90 | $18,000 | 0.0% | $200.00 * | $175.91 | +11.0% | Common Stock | 260003108 |
| KQQQ | KURV TECHNOLOGY | 635 | $18,000 | 0.0% | $28.35 | $28.17 | -0.4% | MF Closed and MF Open | 500948302 |
| CG | CARLYLE GROUP | 300 | $18,000 | 0.0% | $60.00 * | $23.69 | +147.9% | Common Stock | 14316J108 |
| ARKK | ARK INNOVATION | 236 | $18,000 | 0.0% | $76.27 | $125.48 | -38.7% | MF Closed and MF Open | 00214Q104 |
| OGE | OGE ENERGY CORP | 400 | $17,000 | 0.0% | $42.50 | $35.36 | +20.8% | Common Stock | 670837103 |
| PHM | PULTEGROUP INC | 146 | $17,000 | 0.0% | $116.44 | $107.19 | +9.4% | Common Stock | 745867101 |
| TXN | TEXAS INSTRUMENTS | 100 | $17,000 | 0.0% | $170.00 * | $140.04 | +23.9% | Common Stock | 882508104 |
| CI | CIGNA GROUP | 60 | $17,000 | 0.0% | $283.33 * | $220.78 | +24.7% | Common Stock | 125523100 |
| PANW | PALO ALTO | 95 | $17,000 | 0.0% | $178.95 * | $145.19 | +26.9% | Common Stock | 697435105 |
| BNTX | BIONTECH SE | 178 | $17,000 | 0.0% | $95.51 | $75.79 | +25.6% | Common Stock | 09075V102 |
| EPD | ENTERPRISE PRODUCTS | 522 | $17,000 | 0.0% | $32.57 | $25.40 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IYE | ISHARES U S | 357 | $17,000 | 0.0% | $47.62 | $29.23 | +62.6% | MF Closed and MF Open | 464287796 |
| ABNB | AIRBNB INC | 125 | $17,000 | 0.0% | $136.00 | $149.60 | -9.3% | Common Stock | 009066101 |
| YUM | YUM BRANDS INC | 111 | $17,000 | 0.0% | $153.15 | $107.67 | +40.5% | Common Stock | 988498101 |
| ROKU | ROKU INC | 155 | $17,000 | 0.0% | $109.68 | $99.90 | +8.6% | Common Stock | 77543R102 |
| SE | SEA LTD | 125 | $16,000 | 0.0% | $128.00 | $159.27 | -19.9% | Common Stock | 81141R100 |
| DVY | ISHARES SELECT | 110 | $16,000 | 0.0% | $145.45 * | $95.88 | +47.2% | MF Closed and MF Open | 464287168 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $107.33 | +2.4% | MF Closed and MF Open | 464287176 |
| IYR | ISHARES U S | 168 | $16,000 | 0.0% | $95.24 | $98.26 | -4.4% | MF Closed and MF Open | 464287739 |
| IYG | ISHARES U S | 175 | $16,000 | 0.0% | $91.43 | $56.08 | +64.5% | MF Closed and MF Open | 464287770 |
| NAKA | KINDLY MD | 45,000 | $16,000 | 0.0% | $0.36 * | $0.65 | 0.0% | Common Stock | 49457M106 |
| KR | KROGER CO | 258 | $16,000 | 0.0% | $62.02 | $33.25 | +87.9% | Common Stock | 501044101 |
| — | AMCOR PLC | 1,916 | $16,000 | 0.0% | $8.35 | $8.56 | -2.5% | Common Stock | G0250X107 |
| ARE | ALEXANDRIA REAL | 319 | $16,000 | 0.0% | $50.16 * | $92.02 | -46.8% | Common Stock | 015271109 |
| SPDW | SPDR DEVELOPED | 370 | $16,000 | 0.0% | $43.24 * | $35.01 | +26.9% | MF Closed and MF Open | 78463X889 |
| IXUS | ISHARES CORE | 195 | $16,000 | 0.0% | $82.05 * | $65.57 | +29.1% | MF Closed and MF Open | 46432F834 |
| FDX | FEDEX CORP | 57 | $16,000 | 0.0% | $280.70 * | $185.66 | +55.6% | Common Stock | 31428X106 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| JPST | JPMORGAN | 302 | $15,000 | 0.0% | $49.67 | $50.63 | -0.1% | MF Closed and MF Open | 46641Q837 |
| EDGH | 3EDGE DYNAMIC | 485 | $15,000 | 0.0% | $30.93 | $27.06 | +12.4% | MF Closed and MF Open | 00791R822 |
| URI | UNITED RENTALS | 18 | $15,000 | 0.0% | $833.33 * | $182.51 | +343.4% | Common Stock | 911363109 |
| YELP | YELP INC | 500 | $15,000 | 0.0% | $30.00 | $37.61 | -19.2% | Common Stock | 985817105 |
| AOS | SMITH AO | 229 | $15,000 | 0.0% | $65.50 * | $66.45 | +0.7% | Common Stock | 831865209 |
| AG | FIRST MAJESTIC | 925 | $15,000 | 0.0% | $16.22 * | $9.27 | +79.8% | Common Stock | 32076V103 |
| SILC | SILICOM LTD | 1,050 | $15,000 | 0.0% | $14.29 * | $15.61 | -5.8% | Common Stock | M84116108 |
| SNPS | SYNOPSYS INC | 32 | $15,000 | 0.0% | $468.75 | $331.16 | +41.8% | Common Stock | 871607107 |
| ITM | VANECK INTERMEDIATE | 315 | $15,000 | 0.0% | $47.62 | $47.97 | -1.7% | MF Closed and MF Open | 92189H201 |
| XITK | STATE STREET | 78 | $14,000 | 0.0% | $179.49 | $215.43 | -17.2% | MF Closed and MF Open | 78464A110 |
| MSOS | ADVISORSHARES PURE | 3,010 | $14,000 | 0.0% | $4.65 | $8.75 | -46.1% | MF Closed and MF Open | 00768Y453 |
| CDW | CDW CORP | 103 | $14,000 | 0.0% | $135.92 | $231.55 | -41.2% | Common Stock | 12514G108 |
| CMS | CMS ENERGY | 200 | $14,000 | 0.0% | $70.00 | $54.51 | +28.3% | Common Stock | 125896100 |
| MGV | VANGUARD MEGA | 100 | $14,000 | 0.0% | $140.00 | $102.47 | +37.8% | MF Closed and MF Open | 921910840 |
| AESI | ATLAS ENERGY | 1,525 | $14,000 | 0.0% | $9.18 * | $19.84 | -52.5% | Common Stock | 642045108 |
| DTM | DT MIDSTREAM | 117 | $14,000 | 0.0% | $119.66 | $46.57 | +157.0% | Common Stock | 23345M107 |
| FNF | FIDELITY NATIONAL | 257 | $14,000 | 0.0% | $54.47 | $54.76 | -0.3% | Common Stock | 31620R303 |
| MSEX | MIDDLESEX WATER | 286 | $14,000 | 0.0% | $48.95 * | $54.34 | -7.2% | Common Stock | 596680108 |
| REMX | VANECK RARE | 195 | $14,000 | 0.0% | $71.79 * | $55.44 | +33.3% | MF Closed and MF Open | 92189H805 |
| AAXJ | ISHARES MSCI | 145 | $14,000 | 0.0% | $96.55 * | $69.73 | +33.5% | MF Closed and MF Open | 464288182 |
| DFJ | WISDOMTREE JAPAN | 149 | $14,000 | 0.0% | $93.96 * | $67.70 | +42.3% | MF Closed and MF Open | 97717W836 |
| COPX | GLOBAL X | 200 | $14,000 | 0.0% | $70.00 * | $29.56 | +142.9% | MF Closed and MF Open | 37954Y830 |
| STIP | ISHARES 0-5 | 140 | $14,000 | 0.0% | $100.00 * | $102.65 | -0.3% | MF Closed and MF Open | 46429B747 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $14,000 | 0.0% | $107.69 | $63.34 | +71.7% | Common Stock | 400501102 |
| CMCSA | COMCAST CORP | 432 | $13,000 | 0.0% | $30.09 | $36.28 | -17.6% | Common Stock | 20030N101 |
| GPC | GENUINE PARTS | 106 | $13,000 | 0.0% | $122.64 | $137.57 | -10.6% | Common Stock | 372460105 |
| DOW | DOW INC | 550 | $13,000 | 0.0% | $23.64 | $32.61 | -28.3% | Common Stock | 260557103 |
| SPTM | STATE STREET | 155 | $13,000 | 0.0% | $83.87 | $47.69 | +73.0% | MF Closed and MF Open | 78464A805 |
| ETHO | AMPLIFY ETHO | 201 | $13,000 | 0.0% | $64.68 | $61.23 | +6.7% | MF Closed and MF Open | 032108557 |
| AI | C3 AI | 1,000 | $13,000 | 0.0% | $13.00 * | $28.16 | -52.1% | Common Stock | 12468P104 |
| JEF | JEFFERIES FINANCIAL | 205 | $13,000 | 0.0% | $63.41 * | $18.86 | +226.1% | Common Stock | 47233W109 |
| IVT | INVENTRUST PROPERTIES | 464 | $13,000 | 0.0% | $28.02 | $28.02 | — | Common Stock | 46124J201 |
| — | VIRTUS DIVID | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| ONDS | ONDAS HOLDINGS | 1,300 | $13,000 | 0.0% | $10.00 * | $8.03 | +21.5% | Common Stock | 68236H204 |
| SOFI | SOFI TECHNOLOGIES | 442 | $12,000 | 0.0% | $27.15 * | $7.95 | +229.2% | Common Stock | 83406F102 |
| GSK | GSK PLC | 254 | $12,000 | 0.0% | $47.24 * | $36.31 | +35.1% | Common Stock | 37733W204 |
| APH | AMPHENOL CORP | 90 | $12,000 | 0.0% | $133.33 | $81.39 | +66.0% | Common Stock | 032095101 |
| CLS | CELESTICA INC | 40 | $12,000 | 0.0% | $300.00 | $106.30 | +178.1% | Common Stock | 15101Q207 |
| DGRO | ISHARES CORE | 173 | $12,000 | 0.0% | $69.36 | $54.74 | +26.8% | MF Closed and MF Open | 46434V621 |
| SFL | SFL CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $9.72 | -19.6% | Common Stock | G7738W106 |
| VTIP | VANGUARD SHORT | 249 | $12,000 | 0.0% | $48.19 * | $50.01 | -1.1% | MF Closed and MF Open | 922020805 |
| PAYX | PAYCHEX INC | 106 | $12,000 | 0.0% | $113.21 | $130.34 | -13.9% | Common Stock | 704326107 |
| — | BLACKROCK ENHANCED | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| — | EATON VANCE | 1,154 | $11,000 | 0.0% | $9.53 | $9.06 | — | MF Closed and MF Open | 27829C105 |
| EWH | ISHARES MSCI | 500 | $11,000 | 0.0% | $22.00 * | $21.65 | -1.9% | MF Closed and MF Open | 464286871 |
| EDU | NEW ORIENTAL | 200 | $11,000 | 0.0% | $55.00 | $28.25 | +94.8% | Common Stock | 647581206 |
| UNP | UNION PACIFIC CORP | 47 | $11,000 | 0.0% | $234.04 | $214.53 | +7.8% | Common Stock | 907818108 |
| LIN | LINDE PLC | 26 | $11,000 | 0.0% | $423.08 | $444.56 | -4.1% | Common Stock | G54950103 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| ALAB | ASTERA LABS | 65 | $11,000 | 0.0% | $169.23 | $167.29 | -0.6% | Common Stock | 04626A103 |
| VLUE | ISHARES MSCI | 83 | $11,000 | 0.0% | $132.53 * | $121.05 | +13.0% | MF Closed and MF Open | 46432F388 |
| HRB | BLOCK H&R | 257 | $11,000 | 0.0% | $42.80 | $56.45 | -22.8% | Common Stock | 093671105 |
| ERIC | ERICSSON TELEPHONE | 1,014 | $10,000 | 0.0% | $9.86 * | $7.82 | +23.4% | Common Stock | 294821608 |
| ACI | ALBERTSONS COS | 600 | $10,000 | 0.0% | $16.67 * | $11.50 | +48.0% | Common Stock | 013091103 |
| AXP | AMERICAN EXPRESS | 28 | $10,000 | 0.0% | $357.14 * | $156.54 | +135.8% | Common Stock | 025816109 |
| BIDU | BAIDU INC | 73 | $10,000 | 0.0% | $136.99 * | $143.59 | -9.0% | Common Stock | 056752108 |
| CVNA | CARVANA COMPANY | 23 | $10,000 | 0.0% | $434.78 * | $68.14 | +519.4% | Common Stock | 146869102 |
| EMR | EMERSON ELECTRIC | 77 | $10,000 | 0.0% | $129.87 * | $89.86 | +47.7% | Common Stock | 291011104 |
| FSM | FORTUNA MINING | 1,000 | $10,000 | 0.0% | $10.00 | $7.30 | +34.4% | Common Stock | 349942102 |
| GEHC | GE HEALTHCARE | 116 | $10,000 | 0.0% | $86.21 * | $71.15 | +15.3% | Common Stock | 36266G107 |
| IGSB | ISHARES 1-5 | 198 | $10,000 | 0.0% | $50.51 * | $52.44 | +0.8% | MF Closed and MF Open | 464288646 |
| ICOP | ISHARES COPPER | 228 | $10,000 | 0.0% | $43.86 | $39.85 | +11.2% | MF Closed and MF Open | 46436E189 |
| FLOT | ISHARES FLOATING | 200 | $10,000 | 0.0% | $50.00 | $50.51 | +0.7% | MF Closed and MF Open | 46429B655 |
| IETC | ISHARES U S | 100 | $10,000 | 0.0% | $100.00 | $83.73 | +21.3% | MF Closed and MF Open | 46431W648 |
| MTB | M&T BANK | 51 | $10,000 | 0.0% | $196.08 * | $131.85 | +52.8% | Common Stock | 55261F104 |
| OKTA | OKTA INC | 115 | $10,000 | 0.0% | $86.96 | $75.82 | +14.0% | Common Stock | 679295105 |
| MINT | PIMCO EHNANCED | 103 | $10,000 | 0.0% | $97.09 * | $100.46 | -0.1% | MF Closed and MF Open | 72201R833 |
| RBLX | ROBLOX CORP | 125 | $10,000 | 0.0% | $80.00 | $62.37 | +29.9% | Common Stock | 771049103 |
| BSV | VANGUARD SHORT | 131 | $10,000 | 0.0% | $76.34 * | $80.58 | -2.2% | MF Closed and MF Open | 921937827 |
| VLTO | VERALTO CORP | 102 | $10,000 | 0.0% | $98.04 | $99.37 | +0.4% | Common Stock | 92338C103 |
| VZLA | VIZSLA SILVER | 1,770 | $10,000 | 0.0% | $5.65 * | $1.92 | +184.8% | Common Stock | 92859G608 |
| USFR | WISDOMTREE FLOATING | 199 | $10,000 | 0.0% | $50.25 | $50.36 | -0.1% | MF Closed and MF Open | 97717Y527 |
| WIX | WIX LTD | 96 | $10,000 | 0.0% | $104.17 | $137.62 | -24.5% | Common Stock | M98068105 |
| FLXR | TCW FLEXIBLE | 240 | $9,000 | 0.0% | $37.50 * | $39.03 | +1.5% | MF Closed and MF Open | 29287L700 |
| EDGI | 3EDGE DYNAMIC | 316 | $9,000 | 0.0% | $28.48 | $26.67 | +6.4% | MF Closed and MF Open | 00791R814 |
| FTV | FORTIVE CORP | 155 | $9,000 | 0.0% | $58.06 * | $58.48 | -5.6% | Common Stock | 34959J108 |
| XMLV | INVESCO S&P | 150 | $9,000 | 0.0% | $60.00 * | $54.24 | +15.0% | MF Closed and MF Open | 46138E198 |
| ICE | INTERCONTINENTAL EXCH | 55 | $9,000 | 0.0% | $163.64 | $151.26 | +7.1% | Common Stock | 45866F104 |
| KHC | KRAFT HEINZ | 387 | $9,000 | 0.0% | $23.26 * | $30.58 | -20.7% | Common Stock | 500754106 |
| GRMN | GARMIN LTD | 42 | $9,000 | 0.0% | $214.29 * | $76.12 | +166.5% | Common Stock | H2906T109 |
| U | UNITY SOFTWARE | 200 | $9,000 | 0.0% | $45.00 | $69.67 | -36.6% | Common Stock | 91332U101 |
| MARA | MARA HOLDINGS | 904 | $8,000 | 0.0% | $8.85 | $16.29 | -44.9% | Common Stock | 565788106 |
| FXO | FIRST TRUST | 127 | $8,000 | 0.0% | $62.99 * | $42.49 | +42.0% | MF Closed and MF Open | 33734X135 |
| BBAI | BIGBEAR AI | 1,450 | $8,000 | 0.0% | $5.52 * | $6.38 | -15.4% | Common Stock | 08975B109 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $80.00 * | $99.43 | -15.0% | Common Stock | 74736K101 |
| OR | OR ROYALTIES INC | 225 | $8,000 | 0.0% | $35.56 | $35.04 | +1.0% | Common Stock | 68390D106 |
| HYS | PIMCO 0-5 | 82 | $8,000 | 0.0% | $97.56 * | $98.48 | -3.7% | MF Closed and MF Open | 72201R783 |
| EVRG | EVERGY INC | 113 | $8,000 | 0.0% | $70.80 * | $52.19 | +38.9% | Common Stock | 30034W106 |
| CPB | CAMPBELLS CO | 300 | $8,000 | 0.0% | $26.67 * | $28.15 | -1.0% | Common Stock | 134429109 |
| NI | NISOURCE INC | 200 | $8,000 | 0.0% | $40.00 * | $22.19 | +88.2% | Common Stock | 65473P105 |
| BAB | INVESCO TAXABLE | 306 | $8,000 | 0.0% | $26.14 * | $25.62 | +6.2% | MF Closed and MF Open | 46138G805 |
| — | FS SPECIALTY | 598 | $8,000 | 0.0% | $13.38 | $13.38 | — | MF Closed and MF Open | 644323107 |
| VDE | VANGUARD ENERGY | 66 | $8,000 | 0.0% | $121.21 * | $118.83 | +6.0% | MF Closed and MF Open | 92204A306 |
| CSX | CSX CORP | 207 | $8,000 | 0.0% | $38.65 * | $31.08 | +16.6% | Common Stock | 126408103 |
| SQM | SOCIEDAD QUIMICA | 110 | $8,000 | 0.0% | $72.73 * | $41.68 | +65.1% | Common Stock | 833635105 |
| RGS | REGIS CORP | 300 | $8,000 | 0.0% | $26.67 * | $9.54 | +190.9% | Common Stock | 758932206 |
| CNP | CENTERPOINT ENERGY | 200 | $8,000 | 0.0% | $40.00 * | $25.40 | +50.9% | Common Stock | 15189T107 |
| EXK | ENDEAVOUR SILVER | 850 | $8,000 | 0.0% | $9.41 | $8.48 | +10.8% | Common Stock | 29258Y103 |
| VTR | VENTAS INC | 109 | $8,000 | 0.0% | $73.39 * | $48.96 | +58.0% | Common Stock | 92276F100 |
| SGOL | ABRDN STANDARD | 200 | $8,000 | 0.0% | $40.00 * | $33.00 | +24.5% | MF Closed and MF Open | 00326A104 |
| B | BARRICK MINING | 150 | $7,000 | 0.0% | $46.67 * | $19.29 | +125.8% | Common Stock | 06849F108 |
| NTSK | NETSKOPE INC | 400 | $7,000 | 0.0% | $17.50 | $23.79 | -26.3% | Common Stock | 64119N608 |
| MUR | MURPHY OIL | 235 | $7,000 | 0.0% | $29.79 * | $39.83 | -22.4% | Common Stock | 626717102 |
| IVLU | ISHARES MSCI | 181 | $7,000 | 0.0% | $38.67 | $36.65 | +3.8% | MF Closed and MF Open | 46435G409 |
| CASY | CASEYS GENL | 12 | $7,000 | 0.0% | $583.33 * | $389.56 | +41.7% | Common Stock | 147528103 |
| VTRS | VIATRIS INC | 584 | $7,000 | 0.0% | $11.99 * | $11.99 | +3.8% | Common Stock | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $7,000 | 0.0% | $175.00 * | $128.98 | +31.8% | Common Stock | G50871105 |
| PTLO | PORTILLO'S INC | 1,493 | $7,000 | 0.0% | $4.69 * | $17.96 | -74.7% | Common Stock | 73642K106 |
| TTMI | TTM TECHNOLOGIES | 100 | $7,000 | 0.0% | $70.00 | $11.47 | +501.6% | Common Stock | 87305R109 |
| MSA | MSA SAFETY INC | 45 | $7,000 | 0.0% | $155.56 * | $130.95 | +22.3% | Common Stock | 553498106 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| CTEC | GLOBAL X | 138 | $7,000 | 0.0% | $50.72 * | $43.10 | +23.2% | MF Closed and MF Open | 37960A222 |
| GDX | VANECK GOLD | 80 | $7,000 | 0.0% | $87.50 | $40.59 | +111.3% | MF Closed and MF Open | 92189F106 |
| WHR | WHIRLPOOL CORP | 100 | $7,000 | 0.0% | $70.00 * | $141.45 | -49.0% | Common Stock | 963320106 |
| OXY/WS | OCCIDENTAL PETE | 375 | $7,000 | 0.0% | $18.67 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| SIRI | SIRIUSXM HOLDINGS | 350 | $7,000 | 0.0% | $20.00 | $31.06 | -35.6% | Common Stock | 829933100 |
| AAL | AMERICAN AIRLINES | 453 | $7,000 | 0.0% | $15.45 | $15.17 | +1.1% | Common Stock | 02376R102 |
| CLOI | VANECK CLO | 119 | $6,000 | 0.0% | $50.42 * | $52.94 | -0.3% | MF Closed and MF Open | 92189H748 |
| DBC | INVESCO DB | 248 | $6,000 | 0.0% | $24.19 * | $18.33 | +22.0% | Common Stock | 46138B103 |
| EMN | EASTMAN CHEMICAL | 100 | $6,000 | 0.0% | $60.00 * | $64.77 | -1.5% | Common Stock | 277432100 |
| ENB | ENBRIDGE INC | 115 | $6,000 | 0.0% | $52.17 * | $41.77 | +13.0% | Common Stock | 29250N105 |
| TT | TRANE TECHNOLOGIES | 15 | $6,000 | 0.0% | $400.00 * | $313.71 | +24.1% | Common Stock | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $6,000 | 0.0% | $30.00 * | $12.42 | +151.2% | Common Stock | 881624209 |
| SPYM | STATE STREET | 74 | $6,000 | 0.0% | $81.08 | $64.54 | +24.3% | MF Closed and MF Open | 78464A854 |
| XERS | XERIS BIOPHARMA | 708 | $6,000 | 0.0% | $8.47 * | $3.07 | +156.0% | Common Stock | 98422E103 |
| FLEX | FLEX LTD | 100 | $6,000 | 0.0% | $60.00 | $13.16 | +359.2% | Common Stock | Y2573F102 |
| CLOU | GLOBAL CLOUD | 250 | $6,000 | 0.0% | $24.00 * | $21.77 | +3.9% | MF Closed and MF Open | 37954Y442 |
| EZBC | FRANKLIN BITCOIN | 125 | $6,000 | 0.0% | $48.00 * | $57.93 | -12.7% | MF Closed and MF Open | 354921108 |
| PLUG | PLUG POWER | 3,000 | $6,000 | 0.0% | $2.00 | $2.54 | -22.4% | Common Stock | 72919P202 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $6,000 | 0.0% | $240.00 | $195.00 | +24.5% | Common Stock | 989207105 |
| BTG | B2GOLD CORP | 1,255 | $6,000 | 0.0% | $4.78 * | $4.66 | -3.2% | Common Stock | 11777Q209 |
| MRSH | MARSH & MCLENNAN | 35 | $6,000 | 0.0% | $171.43 * | $200.82 | -8.1% | Common Stock | 571748102 |
| FTSL | FIRST TRUST | 138 | $6,000 | 0.0% | $43.48 * | $46.00 | -0.3% | MF Closed and MF Open | 33738D309 |
| PULS | PGIM ULTRA | 125 | $6,000 | 0.0% | $48.00 * | $49.71 | -0.2% | MF Closed and MF Open | 69344A107 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $6,000 | 0.0% | $85.71 | $91.03 | -4.1% | Common Stock | 00971T101 |
| SENS | SENSEONICS HOLDINGS | 1,125 | $6,000 | 0.0% | $5.33 * | $6.96 | -20.7% | Common Stock | 81727U303 |
| LVDS | JPMORGAN FUNDAMENTAL | 124 | $6,000 | 0.0% | $48.39 * | $50.75 | -2.2% | MF Closed and MF Open | 46654Q583 |
| OKE | ONEOK INC | 76 | $6,000 | 0.0% | $78.95 * | $70.15 | +4.8% | Common Stock | 682680103 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| DOL | WISDOMTREE TRUE | 88 | $6,000 | 0.0% | $68.18 * | $45.46 | +44.8% | MF Closed and MF Open | 97717W794 |
| BTCW | WISDOMTREE BITCOIN | 69 | $6,000 | 0.0% | $86.96 * | $106.02 | -12.6% | Common Stock | 97720F101 |
| ACES | ALPS CLEAN | 183 | $6,000 | 0.0% | $32.79 | $59.27 | -45.3% | MF Closed and MF Open | 00162Q460 |
| IDV | ISHARES INTL | 163 | $6,000 | 0.0% | $36.81 * | $29.75 | +32.6% | MF Closed and MF Open | 464288448 |
| HYD | VANECK HIGH | 116 | $6,000 | 0.0% | $51.72 | $50.98 | +0.3% | MF Closed and MF Open | 92189H409 |
| GOOD | GLADSTONE COMMERCIAL | 430 | $5,000 | 0.0% | $11.63 | $14.53 | — | Common Stock | 376536108 |
| YUMC | YUM CHINA | 106 | $5,000 | 0.0% | $47.17 | $45.45 | +5.0% | Common Stock | 98850P109 |
| MP | MP MATERIALS | 100 | $5,000 | 0.0% | $50.00 | $36.97 | +36.7% | Common Stock | 553368101 |
| NXPI | NXP SEMICONDUCTORS | 21 | $5,000 | 0.0% | $238.10 * | $180.20 | +20.5% | Common Stock | N6596X109 |
| MWA | MUELLER WATER | 200 | $5,000 | 0.0% | $25.00 * | $8.94 | +165.8% | Common Stock | 624758108 |
| ATO | ATMOS ENERGY CORP | 27 | $5,000 | 0.0% | $185.19 * | $94.29 | +77.8% | Common Stock | 049560105 |
| LAND | GLADSTONE LAND | 561 | $5,000 | 0.0% | $8.91 | $13.89 | — | Common Stock | 376549101 |
| FLDR | FIDELITY LOW | 99 | $5,000 | 0.0% | $50.51 | $50.22 | +0.0% | MF Closed and MF Open | 316188408 |
| DT | DYNATRACE INC | 120 | $5,000 | 0.0% | $41.67 * | $50.25 | -13.7% | Common Stock | 268150109 |
| YOLO | ADVISORSHARES PURE | 1,501 | $5,000 | 0.0% | $3.33 | $3.53 | -6.6% | MF Closed and MF Open | 00768Y495 |
| QCLN | FIRST TRUST | 107 | $5,000 | 0.0% | $46.73 * | $58.53 | -23.8% | MF Closed and MF Open | 33733E500 |
| QUVU | HARTFORD QUALITY | 172 | $5,000 | 0.0% | $29.07 * | $21.90 | +25.2% | MF Closed and MF Open | 41653L859 |
| DIA | SPDR DOW | 10 | $5,000 | 0.0% | $500.00 * | $384.93 | +24.8% | MF Closed and MF Open | 78467X109 |
| DRI | DARDEN RESTAURANTS | 26 | $5,000 | 0.0% | $192.31 * | $126.33 | +45.7% | Common Stock | 237194105 |
| NKE | NIKE INC | 76 | $5,000 | 0.0% | $65.79 * | $76.19 | -16.4% | Common Stock | 654106103 |
| — | GABELLI DIVIDEND | 183 | $5,000 | 0.0% | $27.32 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | -7.4% | MF Closed and MF Open | 808524847 |
| LYG | LLOYDS BANKING | 1,000 | $5,000 | 0.0% | $5.00 * | $4.84 | +9.5% | Common Stock | 539439109 |
| JPLD | JPMORGAN LTD | 101 | $5,000 | 0.0% | $49.50 * | $52.24 | +0.2% | MF Closed and MF Open | 46654Q773 |
| DAL | DELTA AIRLINES | 75 | $5,000 | 0.0% | $66.67 * | $46.78 | +48.4% | Common Stock | 247361702 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| OSPN | ONESPAN INC | 400 | $5,000 | 0.0% | $12.50 * | $16.47 | -22.0% | Common Stock | 68287N100 |
| MGM | MGM RESORTS | 149 | $5,000 | 0.0% | $33.56 * | $24.92 | +46.5% | Common Stock | 552953101 |
| HRL | HORMEL FOODS | 150 | $4,000 | 0.0% | $26.67 * | $37.08 | -36.1% | Common Stock | 440452100 |
| SMCI | SUPER MICRO | 150 | $4,000 | 0.0% | $26.67 * | $39.56 | -26.0% | Common Stock | 86800U302 |
| QDF | FLEXSHARES QUALITY | 50 | $4,000 | 0.0% | $80.00 | $58.08 | +39.1% | MF Closed and MF Open | 33939L860 |
| AA | ALCOA CORP | 67 | $4,000 | 0.0% | $59.70 * | $27.32 | +94.5% | Common Stock | 013872106 |
| PENN | PENN ENTERTAINMENT | 267 | $4,000 | 0.0% | $14.98 | $30.27 | -51.3% | Common Stock | 707569109 |
| AMC | AMC ENTERTAINMENT | 2,500 | $4,000 | 0.0% | $1.60 | $29.64 | -94.7% | Common Stock | 00165C302 |
| WAB | WABTEC | 18 | $4,000 | 0.0% | $222.22 * | $90.97 | +134.6% | Common Stock | 929740108 |
| QSR | RESTAURANT BRANDS | 61 | $4,000 | 0.0% | $65.57 * | $61.56 | +10.8% | Common Stock | 76131D103 |
| VUSB | VANGUARD ULTRA | 81 | $4,000 | 0.0% | $49.38 | $49.83 | +0.0% | MF Closed and MF Open | 92203C303 |
| LCID | LUCID GROUP | 370 | $4,000 | 0.0% | $10.81 * | $22.60 | -53.2% | Common Stock | 549498202 |
| LI | LI AUTO | 224 | $4,000 | 0.0% | $17.86 * | $28.91 | -41.4% | Common Stock | 50202M102 |
| LVS | LAS VEGAS SANDS | 57 | $4,000 | 0.0% | $70.18 * | $54.13 | +20.2% | Common Stock | 517834107 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $4,000 | 0.0% | $9.62 * | $8.68 | +15.2% | Common Stock | 65341B106 |
| BWA | BORG WARNER | 96 | $4,000 | 0.0% | $41.67 * | $31.85 | +41.5% | Common Stock | 099724106 |
| KD | KYNDRYL HOLDINGS | 155 | $4,000 | 0.0% | $25.81 * | $34.94 | -24.0% | Common Stock | 50155Q100 |
| IYM | ISHARES U S | 27 | $4,000 | 0.0% | $148.15 * | $130.38 | +18.1% | MF Closed and MF Open | 464287838 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | +2.3% | Common Stock | 17133Q502 |
| VPL | VANGUARD FTSE | 49 | $4,000 | 0.0% | $81.63 * | $64.72 | +39.7% | MF Closed and MF Open | 922042866 |
| SO | SOUTHERN COMPANY | 44 | $4,000 | 0.0% | $90.91 * | $92.22 | -5.4% | Common Stock | 842587107 |
| RWO | SPDR DOW | 79 | $4,000 | 0.0% | $50.63 * | $48.22 | -6.6% | MF Closed and MF Open | 78463X749 |
| BUZZ | VANECK SOCIAL | 127 | $4,000 | 0.0% | $31.50 * | $24.26 | +33.9% | MF Closed and MF Open | 92189H839 |
| DFUV | DIMENSIONAL US | 80 | $4,000 | 0.0% | $50.00 * | $33.29 | +40.0% | MF Closed and MF Open | 25434V724 |
| DOCU | DOCUSIGN INC | 63 | $4,000 | 0.0% | $63.49 * | $225.15 | -69.6% | Common Stock | 256163106 |
| HYEM | VANECK EMERGING | 208 | $4,000 | 0.0% | $19.23 * | $22.74 | -12.5% | MF Closed and MF Open | 92189F353 |
| XBI | STATE STREET | 32 | $4,000 | 0.0% | $125.00 * | $98.83 | +23.4% | MF Closed and MF Open | 78464A870 |
| TFI | STATE STREET | 89 | $4,000 | 0.0% | $44.94 | $45.72 | -0.0% | MF Closed and MF Open | 78468R721 |
| RTO | RENTOKIL INITIAL | 106 | $3,000 | 0.0% | $28.30 * | $24.37 | +20.9% | Common Stock | 760125104 |
| PNC | PNC FINANCIAL | 15 | $3,000 | 0.0% | $200.00 * | $115.16 | +81.2% | Common Stock | 693475105 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | -16.5% | Common Stock | 62955J103 |
| RAL | RALLIANT CORP | 51 | $3,000 | 0.0% | $58.82 * | $49.24 | +3.4% | Common Stock | 750940108 |
| SCYB | SCHWAB HIGH | 100 | $3,000 | 0.0% | $30.00 * | $25.95 | +1.8% | MF Closed and MF Open | 808524631 |
| LW | LAMB WESTON | 68 | $3,000 | 0.0% | $44.12 * | $54.21 | -22.7% | Common Stock | 513272104 |
| LADR | LADDER CAP | 239 | $3,000 | 0.0% | $12.55 | $8.90 | — | Common Stock | 505743104 |
| JACK | JACK IN | 157 | $3,000 | 0.0% | $19.11 | $55.43 | -65.8% | Common Stock | 466367109 |
| SWBI | SMITH & WESSON | 342 | $3,000 | 0.0% | $8.77 * | $9.29 | +6.2% | Common Stock | 831754106 |
| JNK | STATE STREET | 32 | $3,000 | 0.0% | $93.75 * | $107.19 | -9.3% | MF Closed and MF Open | 78468R622 |
| FOXA | FOX CORP | 36 | $3,000 | 0.0% | $83.33 * | $35.41 | +106.3% | Common Stock | 35137L105 |
| SYY | SYSCO CORP | 37 | $3,000 | 0.0% | $81.08 * | $78.85 | -7.2% | Common Stock | 871829107 |
| EDGU | 3EDGE DYNAMIC | 101 | $3,000 | 0.0% | $29.70 * | $26.77 | +6.4% | MF Closed and MF Open | 00791R798 |
| UUUU | ENERGY FUELS | 200 | $3,000 | 0.0% | $15.00 * | $10.62 | +36.9% | Common Stock | 292671708 |
| TSN | TYSON FOODS | 48 | $3,000 | 0.0% | $62.50 * | $56.10 | +4.5% | Common Stock | 902494103 |
| UA | UNDER ARMOUR | 538 | $3,000 | 0.0% | $5.58 * | $16.09 | -70.2% | Common Stock | 904311206 |
| UNIT | UNITI GROUP | 482 | $3,000 | 0.0% | $6.22 * | $7.16 | -2.1% | Common Stock | 912932100 |
| DEO | DIAGEO PLC | 30 | $3,000 | 0.0% | $100.00 * | $175.42 | -50.8% | Common Stock | 25243Q205 |
| — | CORNERSTONE TOTAL | 388 | $3,000 | 0.0% | $7.73 | $8.40 | — | MF Closed and MF Open | 21924U300 |
| CRNT | CERAGON NETWORKS | 1,272 | $3,000 | 0.0% | $2.36 * | $2.75 | -23.8% | Common Stock | M22013102 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +11.8% | Common Stock | 011659109 |
| HPE | HEWLETT PACKARD | 63 | $2,000 | 0.0% | $31.75 * | $12.36 | +94.3% | Common Stock | 42824C109 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| XPEV | XPENG INC | 100 | $2,000 | 0.0% | $20.00 | $37.94 | -46.5% | Common Stock | 98422D105 |
| APLD | APPLIED DIGITAL | 75 | $2,000 | 0.0% | $26.67 * | $7.85 | +212.3% | Common Stock | 038169207 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 | $64.57 | +23.9% | Common Stock | 767204100 |
| LUV | SOUTHWEST AIRLINES | 58 | $2,000 | 0.0% | $34.48 * | $30.74 | +34.4% | Common Stock | 844741108 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $25.07 | -11.1% | Common Stock | 40434L105 |
| ACAD | ACADIA PHARMACEUTICAL | 75 | $2,000 | 0.0% | $26.67 | $18.17 | +47.0% | Common Stock | 004225108 |
| CRON | CRONOS GROUP | 750 | $2,000 | 0.0% | $2.67 | $1.93 | +36.0% | Common Stock | 22717L101 |
| MFA | MFA FINANCIAL | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | Common Stock | 55272X607 |
| TLRY | TILRAY BRANDS | 238 | $2,000 | 0.0% | $8.40 * | $12.20 | -26.0% | Common Stock | 88688T209 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +49.4% | MF Closed and MF Open | 46138J619 |
| HEWJ | ISHARES CURRENCY | 43 | $2,000 | 0.0% | $46.51 * | $30.03 | +75.5% | MF Closed and MF Open | 46434V886 |
| SOLV | SOLVENTUM CORP | 27 | $2,000 | 0.0% | $74.07 * | $60.70 | +30.5% | Common Stock | 83444M101 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $63.47 | +31.7% | MF Closed and MF Open | 922042874 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -7.0% | MF Closed and MF Open | 922042676 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -44.5% | Common Stock | G66721104 |
| CAG | CONAGRA BRANDS | 102 | $2,000 | 0.0% | $19.61 * | $17.39 | -0.5% | Common Stock | 205887102 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $66.67 * | $41.21 | +49.8% | Common Stock | 67077M108 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $51.81 | -2.6% | MF Closed and MF Open | 464286665 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $2,000 | 0.0% | $10.00 * | $40.58 | -69.7% | Common Stock | 419870100 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +24.4% | MF Closed and MF Open | 97717W869 |
| SHM | STATE STREET | 45 | $2,000 | 0.0% | $44.44 * | $48.00 | -0.0% | MF Closed and MF Open | 78468R739 |
| REIT | ALPS ACTIVE | 60 | $2,000 | 0.0% | $33.33 * | $26.47 | -0.8% | MF Closed and MF Open | 00162Q445 |
| CRVO | CERVOMED INC | 300 | $2,000 | 0.0% | $6.67 * | $8.58 | -7.9% | Common Stock | 15713L109 |
| MGK | VANGUARD MEGA | 5 | $2,000 | 0.0% | $400.00 * | $67.31 | +22.7% | MF Closed and MF Open | 921910816 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| IFRA | ISHARES TRUST | 46 | $2,000 | 0.0% | $43.48 * | $46.52 | +13.1% | MF Closed and MF Open | 46435U713 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $64.52 * | $89.40 | -11.8% | Common Stock | H01301128 |
| ILPT | INDUSTRIAL LOGISTICS | 356 | $2,000 | 0.0% | $5.62 | $20.70 | — | Common Stock | 456237106 |
| MNDY | MONDAY.COM LTD | 11 | $2,000 | 0.0% | $181.82 * | $121.46 | +21.5% | Common Stock | M7S64H106 |
| INTF | ISHARES INTL | 55 | $2,000 | 0.0% | $36.36 * | $36.74 | +2.8% | MF Closed and MF Open | 46434V274 |
| AEHR | AEHR TEST | 100 | $2,000 | 0.0% | $20.00 | $9.52 | +112.1% | Common Stock | 00760J108 |
| SERV | SERVE ROBOTICS | 175 | $2,000 | 0.0% | $11.43 * | $13.12 | -20.9% | Common Stock | 81758H106 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | -20.3% | Common Stock | 57776J100 |
| EMHY | ISHARES JPMORGAN | 51 | $2,000 | 0.0% | $39.22 * | $45.58 | -11.4% | MF Closed and MF Open | 464286285 |
| AGNC | AGNC INVESTMENT | 220 | $2,000 | 0.0% | $9.09 | $9.72 | — | Common Stock | 00123Q104 |
| — | KKR INCOME | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | MF Closed and MF Open | 48249T106 |
| CGC | CANOPY GROWTH | 477 | $1,000 | 0.0% | $2.10 * | $6.39 | -82.2% | Common Stock | 138035704 |
| ELF | E L F BEAUTY | 10 | $1,000 | 0.0% | $100.00 * | $87.09 | -12.7% | Common Stock | 26856L103 |
| BHF | BRIGHTHOUSE FINANCIAL | 21 | $1,000 | 0.0% | $47.62 * | $39.47 | +64.1% | Common Stock | 10922N103 |
| UAMY | UNITED STATES | 100 | $1,000 | 0.0% | $10.00 * | $7.85 | -36.1% | Common Stock | 911549103 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| LBTYA | LIBERTY GLOBAL | 100 | $1,000 | 0.0% | $10.00 * | $8.35 | +33.5% | Common Stock | G61188101 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | HANCOCK JOHN | 106 | $1,000 | 0.0% | $9.43 | $9.79 | — | MF Closed and MF Open | 41013T105 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -35.5% | Common Stock | 808541106 |
| EOG | EOG RESOURCES | 13 | $1,000 | 0.0% | $76.92 * | $120.98 | -13.2% | Common Stock | 26875P101 |
| OGI | ORGANIGRAM GLOBAL | 550 | $1,000 | 0.0% | $1.82 * | $1.22 | +38.0% | Common Stock | 68617J100 |
| RMR | RMR GROUP | 75 | $1,000 | 0.0% | $13.33 * | $33.78 | -57.1% | Common Stock | 74967R106 |
| VVV | VALVOLINE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.48 | +41.9% | Common Stock | 92047W101 |
| DJT | TRUMP MEDIA | 100 | $1,000 | 0.0% | $10.00 * | $31.79 | -58.4% | Common Stock | 25400Q105 |
| AVDV | AVANTIS INTL | 6 | $1,000 | 0.0% | $166.67 * | $84.06 | +11.8% | MF Closed and MF Open | 025072802 |
| DIVS | DIVIDEND BUILDER | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | +4.5% | MF Closed and MF Open | 402031835 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $204.09 | +12.6% | Common Stock | 75734B100 |
| DSI | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | +15.3% | MF Closed and MF Open | 464288570 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +56.5% | MF Closed and MF Open | 25434V708 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -47.6% | Common Stock | 02875D109 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $129.55 | +15.0% | MF Closed and MF Open | 46435G425 |
| NWL | NEWELL BRANDS | 300 | $1,000 | 0.0% | $3.33 * | $11.04 | -66.3% | Common Stock | 651229106 |
| PSKY | PARAMOUNT SKYDANCE | 41 | $1,000 | 0.0% | $24.39 * | $14.51 | -7.6% | Common Stock | 69932A204 |
| BITO | PROSHARES BITCOIN | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -22.5% | MF Closed and MF Open | 74347G440 |
| — | NUVEEN REAL | 109 | $1,000 | 0.0% | $9.17 | $9.77 | — | MF Closed and MF Open | 67074Y105 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -17.1% | Common Stock | 98956P102 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | +30.2% | Common Stock | 00130H105 |
| EMBC | EMBECTA CORP | 124 | $1,000 | 0.0% | $8.06 * | $24.79 | -52.1% | Common Stock | 29082K105 |
| STM | STMICROELECTRONICS N V | 37 | $1,000 | 0.0% | $27.03 * | $26.55 | -2.3% | Common Stock | 861012102 |
| FG | F&G ANNUITIES | 32 | $1,000 | 0.0% | $31.25 | $31.09 | -0.8% | Common Stock | 30190A104 |
| XLC | STATE STREET | 11 | $1,000 | 0.0% | $90.91 * | $69.45 | +69.5% | MF Closed and MF Open | 81369Y852 |
| UAA | UNDER ARMOUR | 128 | $1,000 | 0.0% | $7.81 * | $17.38 | -71.4% | Common Stock | 904311107 |
| GIL | GILDAN ACTIVEWEAR | 20 | $1,000 | 0.0% | $50.00 * | $59.45 | +5.1% | Common Stock | 375916103 |
| CTRA | COTERRA ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $23.99 | +9.7% | Common Stock | 127097103 |
| PRM | PERIMETER SOLUTIONS | 21 | $1,000 | 0.0% | $47.62 * | $13.06 | +110.8% | Common Stock | 71385M107 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -79.4% | Common Stock | 20451W101 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 * | $153.06 | +33.5% | Common Stock | 285512109 |
| PLCE | CHILDRENS PLACE | 200 | $1,000 | 0.0% | $5.00 * | $27.12 | -85.3% | Common Stock | 168905107 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -50.5% | Common Stock | 16119P108 |
| EH | EHANG HOLDINGS | 40 | $1,000 | 0.0% | $25.00 * | $42.81 | -69.2% | Common Stock | 26853E102 |
| OUST | OUSTER INC | 41 | $1,000 | 0.0% | $24.39 * | $9.87 | +119.3% | Common Stock | 68989M202 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 * | $27.45 | -1.1% | Common Stock | 15117B202 |
| FLY | FIREFLY AEROSPACE | 1 | $0 | 0.0% | $0.00 | $44.96 | -50.2% | Common Stock | 31816X106 |
| FBTC | FIDELITY WISE | 4 | $0 | 0.0% | $0.00 | $81.32 | -6.3% | Common Stock | 315948109 |
| ETSY | ETSY INC | 8 | $0 | 0.0% | $0.00 | $61.02 | -9.2% | Common Stock | 29786A106 |
| TIC | TIC SOLUTIONS | 18 | $0 | 0.0% | $0.00 | $11.40 | -11.3% | Common Stock | 00510N102 |
| TKO | TKO GROUP | 1 | $0 | 0.0% | $0.00 | $181.53 | +15.1% | Common Stock | 87256C101 |
| HSBC | HSBC HOLDINGS | 5 | $0 | 0.0% | $0.00 | $71.51 | +10.0% | Common Stock | 404280406 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -68.4% | Common Stock | 70614W100 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $0.00 | $6.89 | -48.8% | Common Stock | 45569U101 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| OGN | ORGANON & CO | 67 | $0 | 0.0% | $0.00 | $25.38 | -71.7% | Common Stock | 68622V106 |
| CQQQ | INVESCO CHINA | 5 | $0 | 0.0% | $0.00 | $44.02 | +18.1% | MF Closed and MF Open | 46138E800 |
| PASG | PASSAGE BIO | 5 | $0 | 0.0% | $0.00 | $6.96 | +69.5% | Common Stock | 702712209 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -67.7% | Common Stock | 23355L106 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| IGLB | ISHARES 10 | 1 | $0 | 0.0% | $0.00 | $52.31 | -3.6% | MF Closed and MF Open | 464289511 |
| AOA | ISHARES CORE | 3 | $0 | 0.0% | $0.00 | $78.20 | +14.5% | MF Closed and MF Open | 464289859 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +4.3% | Common Stock | 84790A105 |
| KRE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $47.03 | +37.8% | MF Closed and MF Open | 78464A698 |
| ICLN | ISHARES GLOBAL | 10 | $0 | 0.0% | $0.00 | $16.67 | -1.5% | MF Closed and MF Open | 464288224 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $0.00 | $8.82 | -7.3% | Common Stock | 23256X407 |
| ESGV | VANGUARD ESG | 4 | $0 | 0.0% | $0.00 | $104.92 | +15.3% | MF Closed and MF Open | 921910733 |
| CXAI | CXAPP INC | 1,000 | $0 | 0.0% | $0.00 | $9.13 | -96.4% | Common Stock | 23248B109 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -77.8% | Common Stock | 12619F104 |
| VSS | VANGUARD FTSE | 1 | $0 | 0.0% | $0.00 | $142.42 | +0.6% | MF Closed and MF Open | 922042718 |
| IWN | ISHARES RUSSELL | 2 | $0 | 0.0% | $0.00 | $179.63 | +0.9% | MF Closed and MF Open | 464287630 |
| CHPT | CHARGEPOINT HOLDINGS | 50 | $0 | 0.0% | $0.00 | $11.45 | -42.0% | Common Stock | 15961R303 |
| KXIN | KAIXIN HOLDINGS | 1 | $0 | 0.0% | $0.00 | $16.46 | 0.0% | Common Stock | G5223X167 |
| CANG | CANGO INC | 200 | $0 | 0.0% | $0.00 | $1.70 | -11.7% | Common Stock | G1820C102 |
| SCLX | SCILEX HOLDING | 1 | $0 | 0.0% | $0.00 | $5.65 | +115.8% | Common Stock | 80880W205 |
| BGL | BLUE GOLD | 250 | $0 | 0.0% | $0.00 | $8.42 | -77.2% | Common Stock | G1331C104 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -75.4% | Common Stock | 09203E105 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -89.6% | Common Stock | 88331L108 |
| BODI | BEACHBODY CO | 22 | $0 | 0.0% | $0.00 | $10.69 | -3.1% | Common Stock | 073463309 |
| BCE | BCE INC | 10 | $0 | 0.0% | $0.00 | $22.06 | +8.0% | Common Stock | 05534B760 |
| — | MIND MEDICINE | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60255C885 |
| BARK | BARK INC | 300 | $0 | 0.0% | $0.00 | $0.79 | -6.0% | Common Stock | 68622E104 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -71.8% | Common Stock | 92707Y108 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -11.2% | Common Stock | 054754858 |
| ACB | AURORA CANNABIS | 10 | $0 | 0.0% | $0.00 | $4.73 | -10.7% | Common Stock | 05156X850 |
| VTS | VITESSE ENERGY | 24 | $0 | 0.0% | $0.00 | $17.42 | +10.5% | Common Stock | 92852X103 |
| ONL | ORION PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |
| ASTI | ASCENT SOLAR | 1 | $0 | 0.0% | $0.00 | $2.38 | +72.4% | Common Stock | 043635804 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -67.4% | Common Stock | 032797300 |
| NGD | NEW GOLD | 40 | $0 | 0.0% | $0.00 | $7.53 | 0.0% | Common Stock | 644535106 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -79.7% | Common Stock | 960908507 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | $0.00 | $3.67 | -10.7% | Common Stock | 98955N207 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | -66.0% | Common Stock | 74019P207 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $0.00 | $25.93 | -46.3% | Common Stock | G97822103 |
| ONB | OLD NATIONAL | 18 | $0 | 0.0% | $0.00 | $18.06 | +23.6% | Common Stock | 680033107 |
| PINS | PINTEREST INC | 15 | $0 | 0.0% | $0.00 | $28.79 | -10.1% | Common Stock | 72352L106 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -78.9% | Common Stock | 860897107 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $97.72 | +73.4% | Common Stock | 858119100 |
| FVRR | FIVERR INTL | 5 | $0 | 0.0% | $0.00 | $21.54 | -8.3% | Common Stock | M4R82T106 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $0.00 | $4.37 | -73.3% | Common Stock | M47238148 |
| GME/WS | GAMESTOP CORP | 25 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| HAL | HALLIBURTON COMPANY | 5 | $0 | 0.0% | $0.00 | $28.67 | -1.4% | Common Stock | 406216101 |