Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | ISHARES U S | 824,991 | $48M | 7.3% | $58.18 | $52.61 | +10.6% | MF Closed and MF Open | 09290C103 |
| SPYV | STATE STREET | 779,970 | $44.13M | 6.7% | $56.58 | $49.45 | +14.4% | MF Closed and MF Open | 78464A508 |
| IWF | ISHARES RUSSELL | 82,959 | $35.37M | 5.4% | $426.40 * | $65.62 | +62.5% | MF Closed and MF Open | 464287614 |
| IEMG | ISHARES CORE | 462,975 | $32.29M | 4.9% | $69.75 | $60.05 | +16.2% | MF Closed and MF Open | 46434G103 |
| ABBV | ABBVIE INC | 127,752 | $27.79M | 4.2% | $217.49 | $96.60 | +125.1% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 40,067 | $23.94M | 3.6% | $597.55 | $493.85 | +21.0% | MF Closed and MF Open | 922908363 |
| HDEF | XTRACKERS | 558,701 | $18.11M | 2.7% | $32.41 | $28.19 | +15.0% | MF Closed and MF Open | 233051630 |
| VTI | VANGUARD TOTAL | 52,035 | $16.69M | 2.5% | $320.80 | $182.08 | +76.2% | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 57,315 | $14.55M | 2.2% | $253.79 | $118.61 | +114.0% | Common Stock | 037833100 |
| BAI | ISHARES A I | 428,244 | $14.11M | 2.1% | $32.95 | $30.60 | +7.7% | MF Closed and MF Open | 09290C780 |
| SPTI | STATE STREET | 483,957 | $13.87M | 2.1% | $28.66 | $28.28 | +1.4% | MF Closed and MF Open | 78464A672 |
| SPY | STATE STREET | 19,625 | $12.76M | 1.9% | $650.34 | $333.37 | +95.1% | MF Closed and MF Open | 78462F103 |
| IAU | ISHARES GOLD | 144,050 | $12.7M | 1.9% | $88.16 | $57.35 | +53.7% | Common Stock | 464285204 |
| ABT | ABBOTT LABORATORIES | 113,287 | $11.63M | 1.8% | $102.67 | $94.42 | +8.7% | Common Stock | 002824100 |
| XLK | STATE STREET | 85,104 | $11.31M | 1.7% | $132.90 | $93.41 | +42.3% | MF Closed and MF Open | 81369Y803 |
| NVDA | NVIDIA CORP | 63,750 | $11.12M | 1.7% | $174.40 | $97.89 | +78.2% | Common Stock | 67066G104 |
| SPAB | STATE STREET | 419,586 | $10.75M | 1.6% | $25.62 | $25.23 | +1.5% | MF Closed and MF Open | 78464A649 |
| QQQ | INVESCO QQQ | 17,709 | $10.22M | 1.6% | $577.16 | $301.10 | +91.7% | MF Closed and MF Open | 46090E103 |
| RDVY | FIRST TRUST | 133,908 | $9.143M | 1.4% | $68.28 | $68.13 | +0.2% | MF Closed and MF Open | 33738R506 |
| MTUM | ISHARES MSCI | 37,552 | $9.012M | 1.4% | $239.99 | $231.50 | +3.7% | MF Closed and MF Open | 46432F396 |
| FBND | FIDELITY TOTAL | 193,718 | $8.837M | 1.3% | $45.62 | $45.60 | +0.0% | MF Closed and MF Open | 316188309 |
| IAGG | ISHARES CORE | 173,048 | $8.659M | 1.3% | $50.04 | $50.82 | -1.5% | MF Closed and MF Open | 46435G672 |
| AMZN | AMAZON COM | 40,771 | $8.491M | 1.3% | $208.26 | $128.92 | +61.6% | Common Stock | 023135106 |
| QUAL | ISHARES MSCI | 43,949 | $8.43M | 1.3% | $191.81 | $175.28 | +9.4% | MF Closed and MF Open | 46432F339 |
| THRO | ISHARES U S | 219,755 | $7.96M | 1.2% | $36.22 | $34.61 | +4.6% | MF Closed and MF Open | 09290C806 |
| BINC | ISHARES FLEXIBLE | 149,071 | $7.741M | 1.2% | $51.93 | $52.42 | -0.9% | MF Closed and MF Open | 092528603 |
| XLG | INVESCO S&P | 136,176 | $7.428M | 1.1% | $54.55 | $52.58 | +3.7% | MF Closed and MF Open | 46137V233 |
| SPYG | STATE STREET | 71,253 | $6.976M | 1.1% | $97.90 | $68.86 | +42.2% | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO S&P | 92,397 | $6.947M | 1.1% | $75.19 | $55.78 | +34.8% | MF Closed and MF Open | 46137V241 |
| CGCB | CAPITAL GROUP | 249,738 | $6.558M | 1.0% | $26.26 | $26.09 | +0.7% | MF Closed and MF Open | 14020Y508 |
| ITOT | ISHARES CORE | 43,065 | $6.134M | 0.9% | $142.44 | $67.31 | +111.6% | MF Closed and MF Open | 464287150 |
| SHLD | GLOBAL X | 84,683 | $5.999M | 0.9% | $70.84 | $65.33 | +8.4% | MF Closed and MF Open | 37960A529 |
| LGOV | FIRST TRUST | 264,435 | $5.704M | 0.9% | $21.57 | $21.45 | +0.6% | MF Closed and MF Open | 33738D606 |
| EW | EDWARDS LIFESCIENCES | 70,834 | $5.672M | 0.9% | $80.07 | $69.67 | +14.9% | Common Stock | 28176E108 |
| SPMB | STATE STREET | 247,538 | $5.542M | 0.8% | $22.39 | $21.81 | +2.7% | MF Closed and MF Open | 78464A383 |
| VTV | VANGUARD VALUE | 27,412 | $5.378M | 0.8% | $196.19 | $139.61 | +40.5% | MF Closed and MF Open | 922908744 |
| JQUA | JPMORGAN US | 79,654 | $4.884M | 0.7% | $61.32 | $52.85 | +16.0% | MF Closed and MF Open | 46641Q761 |
| GOOG | ALPHABET INC | 16,447 | $4.718M | 0.7% | $286.86 | $119.69 | +139.7% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 12,503 | $4.648M | 0.7% | $371.75 | $230.53 | +61.3% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 11,264 | $4.17M | 0.6% | $370.21 | $178.77 | +107.1% | Common Stock | 594918104 |
| BUFR | FIRST TRUST | 114,884 | $3.88M | 0.6% | $33.77 | $27.80 | +21.5% | MF Closed and MF Open | 33740F755 |
| VO | VANGUARD MID | 11,146 | $3.201M | 0.5% | $287.19 * | $50.95 | +40.9% | MF Closed and MF Open | 922908629 |
| ITA | ISHARES AEROSPACE | 14,107 | $3.086M | 0.5% | $218.76 | $202.35 | +8.1% | MF Closed and MF Open | 464288760 |
| SMH | VANECK SEMICONDUCTOR | 6,822 | $2.616M | 0.4% | $383.47 | $139.08 | +175.7% | MF Closed and MF Open | 92189F676 |
| VGT | VANGUARD INFORMATION | 3,677 | $2.565M | 0.4% | $697.58 * | $40.26 | +116.6% | MF Closed and MF Open | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY | 4,878 | $2.338M | 0.4% | $479.29 | $324.55 | +47.7% | Common Stock | 084670702 |
| IEFA | ISHARES CORE | 25,455 | $2.304M | 0.3% | $90.51 | $73.87 | +22.5% | MF Closed and MF Open | 46432F842 |
| XOM | EXXON MOBIL | 13,245 | $2.247M | 0.3% | $169.65 | $66.67 | +154.5% | Common Stock | 30231G102 |
| GOVT | ISHARES U S | 94,948 | $2.175M | 0.3% | $22.91 | $23.05 | -0.6% | MF Closed and MF Open | 46429B267 |
| IVW | ISHARES S&P | 18,549 | $2.098M | 0.3% | $113.11 | $62.86 | +79.9% | MF Closed and MF Open | 464287309 |
| IVE | ISHARES S&P | 9,829 | $2.075M | 0.3% | $211.11 | $169.38 | +24.7% | MF Closed and MF Open | 464287408 |
| PWRD | TCW TR | 20,998 | $2.053M | 0.3% | $97.77 | $77.68 | +25.9% | MF Closed and MF Open | 29287L205 |
| VOT | VANGUARD MID | 7,875 | $2.027M | 0.3% | $257.40 | $183.30 | +40.4% | MF Closed and MF Open | 922908538 |
| BE | BLOOM ENERGY | 14,853 | $2.012M | 0.3% | $135.46 | $27.97 | +384.4% | Common Stock | 093712107 |
| IWB | ISHARES RUSSELL | 5,461 | $1.947M | 0.3% | $356.53 | $158.44 | +125.0% | MF Closed and MF Open | 464287622 |
| CAH | CARDINAL HEALTH | 9,017 | $1.905M | 0.3% | $211.27 | $60.16 | +251.2% | Common Stock | 14149Y108 |
| BPRE | BLUEROCK PRIVATE | 111,862 | $1.858M | 0.3% | $16.61 | $15.00 | — | MF Closed and MF Open | 09631P102 |
| MDY | SPDR S&P | 2,773 | $1.71M | 0.3% | $616.66 | $336.38 | +83.4% | MF Closed and MF Open | 78467Y107 |
| WMT | WALMART INC | 13,680 | $1.7M | 0.3% | $124.27 | $63.62 | +95.3% | Common Stock | 931142103 |
| IBIT | ISHARES BITCOIN | 42,387 | $1.629M | 0.2% | $38.43 | $55.03 | -30.2% | MF Closed and MF Open | 46438F101 |
| RSP | INVESCO S&P | 8,185 | $1.571M | 0.2% | $191.94 | $152.83 | +25.6% | MF Closed and MF Open | 46137V357 |
| IWM | ISHARES RUSSELL | 6,257 | $1.552M | 0.2% | $248.04 | $171.70 | +44.4% | MF Closed and MF Open | 464287655 |
| GLD | SPDR GOLD | 3,551 | $1.528M | 0.2% | $430.30 | $183.12 | +135.0% | Common Stock | 78463V107 |
| VV | VANGUARD LARGE | 4,827 | $1.443M | 0.2% | $298.94 | $171.09 | +74.7% | MF Closed and MF Open | 922908637 |
| XLV | STATE STREET | 9,245 | $1.355M | 0.2% | $146.57 | $116.53 | +25.8% | MF Closed and MF Open | 81369Y209 |
| CEG | CONSTELLATION ENERGY | 4,723 | $1.319M | 0.2% | $279.27 | $102.91 | +171.4% | Common Stock | 21037T109 |
| GBTC | GRAYSCALE BITCOIN | 24,592 | $1.297M | 0.2% | $52.74 | $43.92 | +20.1% | Common Stock | 389637109 |
| EMB | ISHARES JPMORGAN | 13,294 | $1.249M | 0.2% | $93.95 | $90.14 | +4.2% | MF Closed and MF Open | 464288281 |
| HFXI | NYLI FTSE | 37,005 | $1.243M | 0.2% | $33.59 | $31.84 | +5.5% | MF Closed and MF Open | 45409B560 |
| NFLX | NETFLIX INC | 12,785 | $1.229M | 0.2% | $96.13 | $101.85 | -5.6% | Common Stock | 64110L106 |
| XLF | STATE STREET | 24,664 | $1.218M | 0.2% | $49.38 | $34.33 | +43.8% | MF Closed and MF Open | 81369Y605 |
| COST | COSTCO WHOLESALE | 1,214 | $1.21M | 0.2% | $996.71 | $582.85 | +71.0% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE | 3,969 | $1.168M | 0.2% | $294.28 | $128.96 | +128.1% | Common Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND | 5,336 | $1.148M | 0.2% | $215.14 | $122.91 | +75.0% | MF Closed and MF Open | 921908844 |
| META | META PLATFORMS | 1,991 | $1.139M | 0.2% | $572.07 | $352.47 | +62.3% | Common Stock | 30303M102 |
| IWP | ISHARES RUSSELL | 8,845 | $1.133M | 0.2% | $128.09 | $79.90 | +60.3% | MF Closed and MF Open | 464287481 |
| BAX | BAXTER INTL | 66,269 | $1.113M | 0.2% | $16.80 | $54.70 | -69.3% | Common Stock | 071813109 |
| GOOGL | ALPHABET INC | 3,826 | $1.1M | 0.2% | $287.51 | $129.89 | +121.4% | Common Stock | 02079K305 |
| CRM | SALESFORCE INC | 5,776 | $1.078M | 0.2% | $186.63 | $244.37 | -23.6% | Common Stock | 79466L302 |
| CVS | CVS HEALTH | 14,987 | $1.076M | 0.2% | $71.80 | $49.99 | +43.7% | Common Stock | 126650100 |
| AGG | ISHARES CORE | 10,659 | $1.058M | 0.2% | $99.26 | $98.00 | +1.3% | MF Closed and MF Open | 464287226 |
| ONEV | SPDR RUSSELL | 7,797 | $1.046M | 0.2% | $134.15 | $101.39 | +32.3% | MF Closed and MF Open | 78468R754 |
| VUG | VANGUARD GROWTH | 2,391 | $1.044M | 0.2% | $436.64 * | $44.21 | +64.7% | MF Closed and MF Open | 922908736 |
| IWD | ISHARES RUSSELL | 4,831 | $1.032M | 0.2% | $213.62 | $142.32 | +50.1% | MF Closed and MF Open | 464287598 |
| IJH | ISHARES CORE | 15,110 | $1.02M | 0.2% | $67.50 | $54.94 | +22.9% | MF Closed and MF Open | 464287507 |
| BIL | STATE STREET | 11,068 | $1.014M | 0.2% | $91.62 | $91.54 | +0.1% | MF Closed and MF Open | 78468R663 |
| XLI | STATE STREET | 6,016 | $973K | 0.1% | $161.74 | $101.30 | +59.6% | MF Closed and MF Open | 81369Y704 |
| MCD | MCDONALDS CORP | 3,073 | $955K | 0.1% | $310.77 | $279.29 | +11.3% | Common Stock | 580135101 |
| IUSB | ISHARES CORE | 19,876 | $918K | 0.1% | $46.19 | $45.42 | +1.7% | MF Closed and MF Open | 46434V613 |
| CVX | CHEVRON CORP | 4,381 | $906K | 0.1% | $206.80 | $118.22 | +75.0% | Common Stock | 166764100 |
| FXZ | FIRST TRUST | 11,404 | $869K | 0.1% | $76.20 | $74.44 | +2.4% | MF Closed and MF Open | 33734X168 |
| IVV | ISHARES CORE | 1,261 | $824K | 0.1% | $653.45 | $374.55 | +74.4% | MF Closed and MF Open | 464287200 |
| TCAF | T ROWE | 22,613 | $805K | 0.1% | $35.60 | $28.67 | +24.2% | MF Closed and MF Open | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $745K | 0.1% | $244.26 | $129.70 | +88.5% | Common Stock | 478160104 |
| MUB | ISHARES NATIONAL | 6,761 | $718K | 0.1% | $106.20 | $104.52 | +1.6% | MF Closed and MF Open | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES | 4,894 | $716K | 0.1% | $146.30 | $72.96 | +100.5% | Common Stock | 69608A108 |
| GS | GOLDMAN SACHS | 818 | $692K | 0.1% | $845.97 | $398.30 | +112.4% | Common Stock | 38141G104 |
| LLY | ELI LILLY | 740 | $681K | 0.1% | $920.27 | $284.78 | +223.0% | Common Stock | 532457108 |
| VBK | VANGUARD SMALL | 2,249 | $680K | 0.1% | $302.36 | $221.16 | +36.7% | MF Closed and MF Open | 922908595 |
| PG | PROCTER & GAMBLE | 4,669 | $674K | 0.1% | $144.36 | $96.31 | +50.0% | Common Stock | 742718109 |
| PKW | INVESCO BUYBACK | 4,919 | $646K | 0.1% | $131.33 | $57.76 | +127.2% | MF Closed and MF Open | 46137V308 |
| PM | PHILIP MORRIS | 3,896 | $644K | 0.1% | $165.30 | $94.87 | +74.3% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL | 1,380 | $636K | 0.1% | $460.87 | $283.85 | +62.4% | Common Stock | 46120E602 |
| AVEM | AVANTIS EMERGING | 7,679 | $619K | 0.1% | $80.61 | $82.12 | -1.9% | MF Closed and MF Open | 025072604 |
| RWJ | INVESCO S&P | 12,176 | $615K | 0.1% | $50.51 | $39.73 | +27.1% | MF Closed and MF Open | 46138G664 |
| SRE | SEMPRA | 6,246 | $607K | 0.1% | $97.18 | $79.73 | +21.9% | Common Stock | 816851109 |
| WEC | WEC ENERGY | 5,168 | $598K | 0.1% | $115.71 | $98.84 | +17.1% | Common Stock | 92939U106 |
| EXC | EXELON CORP | 11,863 | $582K | 0.1% | $49.06 | $28.91 | +69.6% | Common Stock | 30161N101 |
| IQDG | WISDOMTREE INTL | 14,339 | $576K | 0.1% | $40.17 | $37.02 | +8.4% | MF Closed and MF Open | 97717X131 |
| IJR | ISHARES CORE | 4,628 | $575K | 0.1% | $124.24 | $88.15 | +41.0% | MF Closed and MF Open | 464287804 |
| SCHD | SCHWAB US | 18,323 | $562K | 0.1% | $30.67 | $26.60 | +15.3% | MF Closed and MF Open | 808524797 |
| VXUS | VANGUARD TOTAL | 7,080 | $546K | 0.1% | $77.12 | $52.46 | +47.0% | MF Closed and MF Open | 921909768 |
| IWR | ISHARES RUSSELL | 5,448 | $530K | 0.1% | $97.28 | $56.70 | +71.5% | MF Closed and MF Open | 464287499 |
| BIDD | ISHARES INTL | 18,469 | $525K | 0.1% | $28.43 | $25.69 | +10.6% | MF Closed and MF Open | 09290C848 |
| VBR | VANGUARD SMALL | 2,398 | $521K | 0.1% | $217.26 | $153.29 | +41.7% | MF Closed and MF Open | 922908611 |
| ICSH | ISHARES ULTRA | 10,155 | $514K | 0.1% | $50.62 | $50.21 | +0.8% | MF Closed and MF Open | 46434V878 |
| XLE | STATE STREET | 8,372 | $513K | 0.1% | $61.28 | $41.02 | +49.4% | MF Closed and MF Open | 81369Y506 |
| SDY | STATE STREET | 3,503 | $511K | 0.1% | $145.87 | $123.78 | +17.9% | MF Closed and MF Open | 78464A763 |
| FSIG | FIRST TRUST | 25,721 | $487K | 0.1% | $18.93 | $19.17 | -1.2% | MF Closed and MF Open | 33738D804 |
| SUB | ISHARES SHORT | 4,218 | $449K | 0.1% | $106.45 | $104.75 | +1.7% | MF Closed and MF Open | 464288158 |
| HDV | ISHARES CORE | 3,235 | $439K | 0.1% | $135.70 * | $20.43 | +32.9% | MF Closed and MF Open | 46429B663 |
| F | FORD MOTOR | 37,239 | $430K | 0.1% | $11.55 | $7.15 | +61.3% | Common Stock | 345370860 |
| RTX | RTX CORP | 2,203 | $425K | 0.1% | $192.92 | $132.94 | +45.1% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS | 5,467 | $424K | 0.1% | $77.56 | $49.72 | +56.0% | Common Stock | 17275R102 |
| RMBS | RAMBUS INC | 4,906 | $422K | 0.1% | $86.02 | $75.68 | +13.7% | Common Stock | 750917106 |
| RSPS | INVESCO S&P | 14,146 | $417K | 0.1% | $29.48 | $32.04 | -7.9% | MF Closed and MF Open | 46137V373 |
| MO | ALTRIA GROUP | 6,308 | $416K | 0.1% | $65.95 | $32.03 | +106.0% | Common Stock | 02209S103 |
| CTAS | CINTAS CORP | 2,400 | $406K | 0.1% | $169.17 | $154.49 | +9.5% | Common Stock | 172908105 |
| HON | HONEYWELL INTL | 1,763 | $399K | 0.1% | $226.32 | $172.22 | +31.2% | Common Stock | 438516106 |
| VST | VISTRA CORP | 2,643 | $397K | 0.1% | $150.21 | $197.05 | -23.7% | Common Stock | 92840M102 |
| SBUX | STARBUCKS CORP | 4,243 | $380K | 0.1% | $89.56 | $69.86 | +28.2% | Common Stock | 855244109 |
| LGLV | STATE STREET | 2,108 | $375K | 0.1% | $177.89 | $133.16 | +33.7% | MF Closed and MF Open | 78468R804 |
| EMXC | ISHARES MSCI | 4,512 | $355K | 0.1% | $78.68 | $57.25 | +37.4% | MF Closed and MF Open | 46434G764 |
| BAC | BANK AMERICA | 7,280 | $355K | 0.1% | $48.76 | $27.50 | +77.3% | Common Stock | 060505104 |
| EEM | ISHARES MSCI | 6,247 | $355K | 0.1% | $56.83 | $39.78 | +42.8% | MF Closed and MF Open | 464287234 |
| WWD | WOODWARD INC | 979 | $350K | 0.1% | $357.51 | $191.44 | +87.0% | Common Stock | 980745103 |
| AIRR | FIRST TRUST | 3,135 | $347K | 0.1% | $110.69 | $86.51 | +28.1% | MF Closed and MF Open | 33738R704 |
| ICVT | ISHARES CONV | 3,399 | $346K | 0.1% | $101.79 | $84.29 | +20.8% | MF Closed and MF Open | 46435G102 |
| VOE | VANGUARD MID | 1,854 | $342K | 0.1% | $184.47 | $128.01 | +44.0% | MF Closed and MF Open | 922908512 |
| DIS | WALT DISNEY | 3,383 | $326K | 0.0% | $96.36 | $111.77 | -13.8% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 2,211 | $325K | 0.0% | $146.99 | $90.05 | +63.4% | Common Stock | 68389X105 |
| IEI | ISHARES 3-7YR | 2,730 | $324K | 0.0% | $118.68 | $115.59 | +2.6% | MF Closed and MF Open | 464288661 |
| PEP | PEPSICO INC | 2,056 | $319K | 0.0% | $155.16 | $97.24 | +59.7% | Common Stock | 713448108 |
| T | AT&T INC | 10,947 | $317K | 0.0% | $28.96 | $19.30 | +50.2% | Common Stock | 00206R102 |
| EFA | ISHARES MSCI | 3,246 | $315K | 0.0% | $97.04 | $67.86 | +43.1% | MF Closed and MF Open | 464287465 |
| ILTB | ISHARES CORE | 6,209 | $304K | 0.0% | $48.96 | $50.92 | -3.8% | MF Closed and MF Open | 464289479 |
| MSTR | STRATEGY INC | 2,393 | $299K | 0.0% | $124.95 | $256.05 | -51.3% | Common Stock | 594972408 |
| XLY | STATE STREET | 2,642 | $288K | 0.0% | $109.01 | $100.74 | +8.2% | MF Closed and MF Open | 81369Y407 |
| SLV | ISHARES SILVER | 4,214 | $287K | 0.0% | $68.11 | $52.97 | +28.6% | Common Stock | 46428Q109 |
| USMV | ISHARES MSCI | 3,078 | $285K | 0.0% | $92.59 | $67.32 | +37.8% | MF Closed and MF Open | 46429B697 |
| DE | DEERE & CO | 489 | $276K | 0.0% | $564.42 | $430.47 | +30.9% | Common Stock | 244199105 |
| BEPC | BROOKFIELD RENEWABLE | 6,897 | $275K | 0.0% | $39.87 | $33.56 | +18.7% | Common Stock | 11285B108 |
| LMT | LOCKHEED MARTIN | 454 | $274K | 0.0% | $603.52 | $438.51 | +37.8% | Common Stock | 539830109 |
| MCK | MCKESSON CORP | 313 | $271K | 0.0% | $865.81 | $209.94 | +312.2% | Common Stock | 58155Q103 |
| SPSM | STATE STREET | 5,446 | $263K | 0.0% | $48.29 | $39.94 | +21.0% | MF Closed and MF Open | 78468R853 |
| LPLA | LPL FINANCIAL | 866 | $261K | 0.0% | $301.39 | $109.91 | +173.7% | Common Stock | 50212V100 |
| NEE | NEXTERA ENERGY | 2,804 | $260K | 0.0% | $92.72 | $79.50 | +16.8% | Common Stock | 65339F101 |
| PNR | PENTAIR PLC | 2,948 | $257K | 0.0% | $87.18 | $101.45 | -14.1% | Common Stock | G7S00T104 |
| UBER | UBER TECHNOLOGIES | 3,553 | $256K | 0.0% | $72.05 | $82.84 | -13.2% | Common Stock | 90353T100 |
| SHW | SHERWIN WILLIAMS | 795 | $255K | 0.0% | $320.75 | $269.89 | +18.8% | Common Stock | 824348106 |
| HD | HOME DEPOT | 769 | $253K | 0.0% | $329.00 | $245.99 | +33.7% | Common Stock | 437076102 |
| ITW | ILLINOIS TOOL | 970 | $252K | 0.0% | $259.79 | $185.86 | +40.0% | Common Stock | 452308109 |
| VHT | VANGUARD HEALTH | 911 | $248K | 0.0% | $272.23 | $264.00 | +3.2% | MF Closed and MF Open | 92204A504 |
| DELL | DELL TECHNOLOGIES | 1,493 | $245K | 0.0% | $164.10 | $39.52 | +315.3% | Common Stock | 24703L202 |
| FBT | FIRST TRUST | 1,191 | $239K | 0.0% | $200.67 | $192.57 | +4.3% | MF Closed and MF Open | 33733E203 |
| AMD | ADVANCED MICRO | 1,152 | $234K | 0.0% | $203.13 | $137.79 | +47.6% | Common Stock | 007903107 |
| PFG | PRINCIPAL FINANCIAL | 2,593 | $234K | 0.0% | $90.24 | $38.19 | +135.9% | Common Stock | 74251V102 |
| SHOP | SHOPIFY INC | 1,950 | $231K | 0.0% | $118.46 | $44.98 | +163.7% | Common Stock | 82509L107 |
| MRK | MERCK & COMPANY | 1,863 | $224K | 0.0% | $120.24 | $74.73 | +61.0% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 2,937 | $223K | 0.0% | $75.93 | $47.34 | +60.6% | Common Stock | 191216100 |
| OXY | OCCIDENTAL PETROLEUM | 3,405 | $221K | 0.0% | $64.90 | $31.89 | +103.8% | Common Stock | 674599105 |
| INTC | INTEL CORP | 4,959 | $219K | 0.0% | $44.16 | $27.70 | +59.3% | Common Stock | 458140100 |
| ALL | ALLSTATE CORP | 1,053 | $218K | 0.0% | $207.03 | $80.94 | +156.2% | Common Stock | 020002101 |
| ASTS | AST SPACEMOBILE | 2,620 | $217K | 0.0% | $82.82 | $47.90 | +73.0% | Common Stock | 00217D100 |
| ARTY | ISHARES FUTURE | 4,642 | $216K | 0.0% | $46.53 | $33.68 | +38.2% | MF Closed and MF Open | 46435U556 |
| WTFC | WINTRUST FINANCIAL | 1,510 | $210K | 0.0% | $139.07 | $71.46 | +94.4% | Common Stock | 97650W108 |
| MAR | MARRIOTT INTL | 636 | $208K | 0.0% | $327.04 | $165.88 | +97.2% | Common Stock | 571903202 |
| WM | WASTE MANAGEMENT | 906 | $208K | 0.0% | $229.58 | $93.57 | +145.6% | Common Stock | 94106L109 |
| V | VISA INC | 690 | $208K | 0.0% | $301.45 | $176.60 | +71.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 758 | $205K | 0.0% | $270.45 | $353.55 | -23.5% | Common Stock | 91324P102 |
| ULTA | ULTA BEAUTY | 392 | $205K | 0.0% | $522.96 | $404.45 | +29.2% | Common Stock | 90384S303 |
| SOXX | ISHARES SEMICONDUCTOR | 625 | $205K | 0.0% | $328.00 | $226.53 | +45.1% | MF Closed and MF Open | 464287523 |
| CAT | CATERPILLAR INC | 288 | $204K | 0.0% | $708.33 | $240.72 | +194.3% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 1,519 | $201K | 0.0% | $132.32 | $53.76 | +145.5% | Common Stock | 20825C104 |
| FANG | DIAMONDBACK ENERGY | 981 | $194K | 0.0% | $197.76 | $92.04 | +114.9% | Common Stock | 25278X109 |
| VTEB | VANGUARD MUNICIPAL | 3,871 | $193K | 0.0% | $49.86 | $49.75 | +0.3% | MF Closed and MF Open | 922907746 |
| VEA | VANGUARD FTSE | 2,946 | $189K | 0.0% | $64.15 | $49.35 | +29.8% | MF Closed and MF Open | 921943858 |
| NVT | NVENT ELECTRIC | 1,590 | $188K | 0.0% | $118.24 | $67.32 | +75.7% | Common Stock | G6700G107 |
| BP | BP PLC | 3,941 | $185K | 0.0% | $46.94 | $30.10 | +56.2% | Common Stock | 055622104 |
| C | CITIGROUP INC | 1,621 | $184K | 0.0% | $113.51 | $63.78 | +77.8% | Common Stock | 172967424 |
| AEP | AMERICAN ELECTRIC | 1,388 | $182K | 0.0% | $131.12 | $71.13 | +84.3% | Common Stock | 025537101 |
| GILD | GILEAD SCIENCES | 1,298 | $181K | 0.0% | $139.45 | $82.50 | +68.9% | Common Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY | 1,825 | $181K | 0.0% | $99.18 | $63.02 | +57.2% | Common Stock | 573874104 |
| IOO | ISHARES GLOBAL | 1,500 | $181K | 0.0% | $120.67 | $62.05 | +95.0% | MF Closed and MF Open | 464287572 |
| MS | MORGAN STANLEY | 1,069 | $176K | 0.0% | $164.64 | $86.84 | +89.5% | Common Stock | 617446448 |
| VGLT | VANGUARD LONG | 3,140 | $174K | 0.0% | $55.41 | $59.06 | -6.3% | MF Closed and MF Open | 92206C847 |
| GD | GENERAL DYNAMICS | 506 | $174K | 0.0% | $343.87 | $201.45 | +70.4% | Common Stock | 369550108 |
| VB | VANGUARD SMALL | 662 | $173K | 0.0% | $261.33 | $205.37 | +27.5% | MF Closed and MF Open | 922908751 |
| PPG | PPG INDUSTRIES | 1,573 | $168K | 0.0% | $106.80 | $93.89 | +13.8% | Common Stock | 693506107 |
| GM | GENERAL MOTORS | 2,242 | $167K | 0.0% | $74.49 | $49.90 | +49.3% | Common Stock | 37045V100 |
| COIN | COINBASE GLOBAL | 910 | $159K | 0.0% | $174.73 | $121.45 | +43.8% | Common Stock | 19260Q107 |
| — | NUVEEN PFD | 20,222 | $152K | 0.0% | $7.52 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| APA | APA CORP | 3,510 | $149K | 0.0% | $42.45 | $30.19 | +40.6% | Common Stock | 03743Q108 |
| IWV | ISHARES RUSSELL | 400 | $148K | 0.0% | $370.00 | $160.50 | +131.0% | MF Closed and MF Open | 464287689 |
| CW | CURTISS WRIGHT CORP DE | 217 | $148K | 0.0% | $682.03 | $303.11 | +124.7% | Common Stock | 231561101 |
| BTC | GRAYSCALE BITCOIN | 4,899 | $147K | 0.0% | $30.01 | $36.81 | -18.5% | Common Stock | 389930207 |
| TSCO | TRACTOR SUPPLY | 3,209 | $145K | 0.0% | $45.19 | $54.47 | -16.8% | Common Stock | 892356106 |
| OSBC | OLD SECOND | 7,125 | $144K | 0.0% | $20.21 | $14.28 | +41.1% | Common Stock | 680277100 |
| VYM | VANGUARD HIGH | 973 | $144K | 0.0% | $148.00 | $91.66 | +61.6% | MF Closed and MF Open | 921946406 |
| XLP | STATE STREET | 1,754 | $144K | 0.0% | $82.10 | $61.08 | +34.2% | MF Closed and MF Open | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,489 | $143K | 0.0% | $57.45 | $57.98 | -0.6% | Common Stock | 609207105 |
| PID | INVESCO INTL | 6,450 | $143K | 0.0% | $22.17 | $19.20 | +15.9% | MF Closed and MF Open | 46137V548 |
| SPTS | STATE STREET | 4,911 | $143K | 0.0% | $29.12 | $28.90 | +1.0% | MF Closed and MF Open | 78468R101 |
| AXON | AXON ENTERPRISE | 335 | $142K | 0.0% | $423.88 | $51.24 | +728.8% | Common Stock | 05464C101 |
| RKLB | ROCKET LAB | 2,215 | $142K | 0.0% | $64.11 | $25.40 | +152.9% | Common Stock | 773121108 |
| TAK | TAKEDA PHARMACEUTICAL | 7,604 | $141K | 0.0% | $18.54 | $19.16 | -3.3% | Common Stock | 874060205 |
| BA | BOEING COMPANY | 704 | $140K | 0.0% | $198.86 | $184.30 | +8.0% | Common Stock | 097023105 |
| TTE | TOTALENERGIES SE | 1,512 | $138K | 0.0% | $91.27 | $63.23 | +43.9% | Common Stock | F92124100 |
| PFE | PFIZER INC | 4,865 | $137K | 0.0% | $28.16 | $29.63 | -5.2% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 2,715 | $136K | 0.0% | $50.09 | $39.72 | +26.4% | Common Stock | 92343V104 |
| SHEL | SHELL PLC | 1,436 | $134K | 0.0% | $93.31 | $67.37 | +38.1% | Common Stock | 780259305 |
| PECO | PHILLIPS EDISON | 3,553 | $133K | 0.0% | $37.43 | $37.65 | — | Common Stock | 71844V201 |
| IGF | ISHARES GLOBAL | 1,951 | $131K | 0.0% | $67.15 | $44.57 | +50.3% | MF Closed and MF Open | 464288372 |
| EFV | ISHARES MSCI | 1,757 | $131K | 0.0% | $74.56 | $49.40 | +50.5% | MF Closed and MF Open | 464288877 |
| IUSG | ISHARES S&P | 832 | $129K | 0.0% | $155.05 | $104.25 | +48.8% | MF Closed and MF Open | 464287671 |
| RPG | INVESCO S&P | 2,740 | $128K | 0.0% | $46.72 | $29.22 | +60.0% | MF Closed and MF Open | 46137V266 |
| — | GUGGENHEIM STRATEGIC | 11,516 | $127K | 0.0% | $11.03 | $16.85 | — | MF Closed and MF Open | 40167F101 |
| ETR | ENTERGY CORP | 1,118 | $126K | 0.0% | $112.70 | $57.62 | +95.0% | Common Stock | 29364G103 |
| IWS | ISHARES RUSS | 861 | $125K | 0.0% | $145.18 | $90.81 | +60.5% | MF Closed and MF Open | 464287473 |
| COF | CAPITAL ONE | 688 | $125K | 0.0% | $181.69 | $185.05 | -1.4% | Common Stock | 14040H105 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $124K | 0.0% | $95.38 | $56.02 | +70.4% | MF Closed and MF Open | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR | 366 | $124K | 0.0% | $338.80 | $154.06 | +119.4% | Common Stock | 874039100 |
| IBM | INTL BUSINESS | 509 | $123K | 0.0% | $241.65 | $177.65 | +36.4% | Common Stock | 459200101 |
| HIMU | ISHARES HIGH | 2,491 | $120K | 0.0% | $48.17 | $49.68 | -3.4% | MF Closed and MF Open | 092528843 |
| FDL | FIRST TRUST | 2,317 | $118K | 0.0% | $50.93 | $34.32 | +48.0% | MF Closed and MF Open | 336917109 |
| BDX | BECTON DICKINSON | 743 | $117K | 0.0% | $157.47 | $215.07 | -26.9% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 329 | $116K | 0.0% | $352.58 | $219.35 | +60.4% | Common Stock | 031162100 |
| GE | GE AEROSPACE | 403 | $114K | 0.0% | $282.88 | $101.53 | +179.5% | Common Stock | 369604301 |
| MMIT | NYLI MACKAY | 4,668 | $113K | 0.0% | $24.21 | $26.63 | -9.5% | MF Closed and MF Open | 45409F827 |
| DXJ | WISDOMTREE JAPAN | 710 | $113K | 0.0% | $159.15 * | $149.48 | +218.3% | MF Closed and MF Open | 97717W851 |
| VCR | VANGUARD CONSUMER | 314 | $113K | 0.0% | $359.87 | $360.95 | -0.5% | MF Closed and MF Open | 92204A108 |
| BND | VANGUARD TOTAL | 1,533 | $113K | 0.0% | $73.71 | $75.42 | -2.4% | MF Closed and MF Open | 921937835 |
| VCLT | VANGUARD LONG | 1,489 | $111K | 0.0% | $74.55 | $77.96 | -4.2% | MF Closed and MF Open | 92206C813 |
| EEMV | ISHARES MSCI | 1,701 | $110K | 0.0% | $64.67 | $58.62 | +10.4% | MF Closed and MF Open | 464286533 |
| HOOD | ROBINHOOD MARKETS | 1,573 | $109K | 0.0% | $69.29 | $94.84 | -26.9% | Common Stock | 770700102 |
| AZN | ASTRAZENECA PLC | 552 | $109K | 0.0% | $197.46 | $191.34 | +3.1% | Common Stock | G0593M107 |
| VCIT | VANGUARD INTERMEDIATE | 1,298 | $107K | 0.0% | $82.43 | $83.29 | -0.6% | MF Closed and MF Open | 92206C870 |
| FLS | FLOWSERVE CORP | 1,427 | $105K | 0.0% | $73.58 | $55.95 | +31.4% | Common Stock | 34354P105 |
| NOC | NORTHROP GRUMMAN | 153 | $105K | 0.0% | $686.27 | $257.26 | +165.2% | Common Stock | 666807102 |
| SCHG | SCHWAB US | 3,493 | $102K | 0.0% | $29.20 | $26.72 | +9.0% | MF Closed and MF Open | 808524300 |
| SYSB | ISHARES SYSTEMATIC | 1,135 | $101K | 0.0% | $88.99 | $90.03 | -1.1% | MF Closed and MF Open | 46435U796 |
| QQQM | INVESCO NASDAQ | 426 | $101K | 0.0% | $237.09 | $152.26 | +56.1% | MF Closed and MF Open | 46138G649 |
| CL | COLGATE-PALMOLIVE | 1,175 | $100K | 0.0% | $85.11 | $54.99 | +55.0% | Common Stock | 194162103 |
| EZU | ISHARES MSCI | 1,592 | $100K | 0.0% | $62.81 | $46.38 | +35.1% | MF Closed and MF Open | 464286608 |
| SPHD | INVESCO S&P | 2,000 | $99,000 | 0.0% | $49.50 | $42.54 | +16.6% | MF Closed and MF Open | 46138E362 |
| IWO | ISHARES RUSSELL | 316 | $99,000 | 0.0% | $313.29 | $257.75 | +21.7% | MF Closed and MF Open | 464287648 |
| WFC | WELLS FARGO | 1,239 | $99,000 | 0.0% | $79.90 | $73.86 | +7.8% | Common Stock | 949746101 |
| FJP | FIRST TRUST | 1,328 | $96,000 | 0.0% | $72.29 | $49.83 | +45.7% | MF Closed and MF Open | 33737J158 |
| O | REALTY INCOME | 1,535 | $94,000 | 0.0% | $61.24 * | $49.98 | +14.7% | Common Stock | 756109104 |
| HWM | HOWMET AEROSPACE | 403 | $93,000 | 0.0% | $230.77 | $14.93 | +1444.1% | Common Stock | 443201108 |
| TLH | ISHARES 10-20YR | 915 | $92,000 | 0.0% | $100.55 | $101.36 | -0.6% | MF Closed and MF Open | 464288653 |
| SPEM | STATE STREET | 1,964 | $92,000 | 0.0% | $46.84 | $41.74 | +12.4% | MF Closed and MF Open | 78463X509 |
| PAVE | GLOBAL X | 1,816 | $92,000 | 0.0% | $50.66 | $34.29 | +48.2% | MF Closed and MF Open | 37954Y673 |
| SPYD | STATE STREET | 2,000 | $91,000 | 0.0% | $45.50 | $39.02 | +16.6% | MF Closed and MF Open | 78468R788 |
| BKR | BAKER HUGHES | 1,485 | $91,000 | 0.0% | $61.28 | $37.29 | +63.7% | Common Stock | 05722G100 |
| MSIF | MSC INCOME | 7,343 | $89,000 | 0.0% | $12.12 | $13.54 | -10.0% | Common Stock | 55374X208 |
| VBIL | VANGUARD ULTRA | 1,173 | $89,000 | 0.0% | $75.87 | $75.53 | +0.2% | MF Closed and MF Open | 922040845 |
| CRWD | CROWDSTRIKE HOLDINGS | 226 | $88,000 | 0.0% | $389.38 | $347.66 | +12.3% | Common Stock | 22788C105 |
| GEV | GE VERNOVA | 98 | $86,000 | 0.0% | $877.55 | $171.08 | +410.2% | Common Stock | 36828A101 |
| ADI | ANALOG DEVICES | 271 | $86,000 | 0.0% | $317.34 | $119.47 | +166.3% | Common Stock | 032654105 |
| NRG | NRG ENERGY | 584 | $85,000 | 0.0% | $145.55 | $42.09 | +247.2% | Common Stock | 629377508 |
| VWO | VANGUARD FSTE | 1,554 | $84,000 | 0.0% | $54.05 | $43.16 | +25.2% | MF Closed and MF Open | 922042858 |
| ONON | ON HOLDING | 2,438 | $83,000 | 0.0% | $34.04 | $47.75 | -28.8% | Common Stock | H5919C104 |
| KRG | KITE REALTY | 3,395 | $83,000 | 0.0% | $24.45 | $21.76 | — | Common Stock | 49803T300 |
| BLK | BLACKROCK FDG | 87 | $83,000 | 0.0% | $954.02 | $996.28 | -3.5% | Common Stock | 09290D101 |
| CMG | CHIPOTLE MEXICAN | 2,541 | $81,000 | 0.0% | $31.88 | $59.21 | -45.9% | Common Stock | 169656105 |
| STT | STATE STREET | 638 | $81,000 | 0.0% | $126.96 | $77.78 | +62.7% | Common Stock | 857477103 |
| DKNG | DRAFTKINGS INC | 3,704 | $80,000 | 0.0% | $21.60 | $21.43 | +0.9% | Common Stock | 26142V105 |
| Q | QNITY ELECTRONICS | 691 | $80,000 | 0.0% | $115.77 | $84.91 | +35.9% | Common Stock | 74743L100 |
| NTRS | NORTHERN TRUST | 562 | $78,000 | 0.0% | $138.79 | $73.04 | +91.1% | Common Stock | 665859104 |
| DHR | DANAHER CORP | 411 | $78,000 | 0.0% | $189.78 | $221.75 | -14.5% | Common Stock | 235851102 |
| AFL | AFLAC INC | 699 | $77,000 | 0.0% | $110.16 | $104.07 | +5.4% | Common Stock | 001055102 |
| CHE | CHEMED CORP | 200 | $76,000 | 0.0% | $380.00 | $473.43 | -20.2% | Common Stock | 16359R103 |
| LYV | LIVE NATION | 500 | $76,000 | 0.0% | $152.00 | $61.74 | +147.0% | Common Stock | 538034109 |
| PEG | PUBLIC SERVICE | 944 | $76,000 | 0.0% | $80.51 | $51.96 | +55.8% | Common Stock | 744573106 |
| XYL | XYLEM INC | 627 | $75,000 | 0.0% | $119.62 | $112.26 | +6.4% | Common Stock | 98419M100 |
| NTB | BANK N T | 1,414 | $74,000 | 0.0% | $52.33 | $36.78 | +42.7% | Common Stock | G0772R208 |
| URTH | ISHARES MSCI | 403 | $73,000 | 0.0% | $181.14 | $150.59 | +19.5% | MF Closed and MF Open | 464286392 |
| AVGO | BROADCOM INC | 236 | $73,000 | 0.0% | $309.32 | $156.14 | +98.2% | Common Stock | 11135F101 |
| CAVA | CAVA GROUP | 897 | $73,000 | 0.0% | $81.38 | $113.06 | -28.4% | Common Stock | 148929102 |
| DAWN | DAY ONE | 3,400 | $73,000 | 0.0% | $21.47 | $14.88 | +44.1% | Common Stock | 23954D109 |
| CWI | STATE STREET | 1,969 | $72,000 | 0.0% | $36.57 | $29.31 | +24.8% | MF Closed and MF Open | 78463X848 |
| VFH | VANGUARD FINANCIALS | 577 | $70,000 | 0.0% | $121.32 | $118.26 | +2.2% | MF Closed and MF Open | 92204A405 |
| DOLE | DOLE PLC | 4,900 | $70,000 | 0.0% | $14.29 | $8.65 | +65.2% | Common Stock | G27907107 |
| PR | PERMIAN RESOURCES | 3,297 | $70,000 | 0.0% | $21.23 | $14.32 | +48.9% | Common Stock | 71424F105 |
| HLN | HALEON PLC | 6,865 | $69,000 | 0.0% | $10.05 | $9.68 | +3.4% | Common Stock | 405552100 |
| MSI | MOTOROLA SOLUTIONS | 159 | $69,000 | 0.0% | $433.96 | $123.88 | +250.3% | Common Stock | 620076307 |
| MU | MICRON TECHNOLOGY INC | 200 | $68,000 | 0.0% | $340.00 | $72.45 | +366.3% | Common Stock | 595112103 |
| NOBL | PROSHARES S&P | 637 | $68,000 | 0.0% | $106.75 | $83.69 | +26.7% | MF Closed and MF Open | 74348A467 |
| BMNR | BITMINE IMMERSION | 3,440 | $68,000 | 0.0% | $19.77 | $50.65 | -61.0% | Common Stock | 09175A206 |
| KKR | KKR & CO | 726 | $67,000 | 0.0% | $92.29 | $37.32 | +147.9% | Common Stock | 48251W104 |
| ED | CONSOLIDATED EDISON | 596 | $67,000 | 0.0% | $112.42 | $71.66 | +57.9% | Common Stock | 209115104 |
| PWR | QUANTA SERVICES | 122 | $67,000 | 0.0% | $549.18 | $39.69 | +1283.3% | Common Stock | 74762E102 |
| IHF | ISHARES U S | 1,596 | $67,000 | 0.0% | $41.98 | $54.45 | -23.1% | MF Closed and MF Open | 464288828 |
| VXF | VANGUARD EXTENDED | 316 | $65,000 | 0.0% | $205.70 | $130.64 | +57.5% | MF Closed and MF Open | 922908652 |
| PNW | PINNACLE WEST | 631 | $64,000 | 0.0% | $101.43 | $86.37 | +16.6% | Common Stock | 723484101 |
| LMND | LEMONADE INC | 1,028 | $64,000 | 0.0% | $62.26 | $49.29 | +27.2% | Common Stock | 52567D107 |
| PFF | ISHARES PFD | 2,101 | $64,000 | 0.0% | $30.46 | $36.32 | -16.5% | MF Closed and MF Open | 464288687 |
| SCHV | SCHWAB US | 2,088 | $64,000 | 0.0% | $30.65 | $26.84 | +13.6% | MF Closed and MF Open | 808524409 |
| NLY | ANNALY CAPITAL | 2,957 | $63,000 | 0.0% | $21.31 | $18.97 | — | Common Stock | 035710839 |
| GWW | GRAINGER W W | 57 | $63,000 | 0.0% | $1105.26 | $622.42 | +75.3% | Common Stock | 384802104 |
| WYNN | WYNN RESORTS | 625 | $63,000 | 0.0% | $100.80 | $60.56 | +67.7% | Common Stock | 983134107 |
| PFM | INVESCO DIVIDEND | 1,226 | $63,000 | 0.0% | $51.39 | $28.15 | +81.5% | MF Closed and MF Open | 46137V506 |
| DD | DUPONT DE | 1,362 | $62,000 | 0.0% | $45.52 | $29.89 | +53.2% | Common Stock | 26614N102 |
| AMAT | APPLIED MATERIALS | 180 | $62,000 | 0.0% | $344.44 | $92.39 | +269.9% | Common Stock | 038222105 |
| HUM | HUMANA INC | 356 | $62,000 | 0.0% | $174.16 | $204.86 | -15.4% | Common Stock | 444859102 |
| KMI | KINDER MORGAN | 1,822 | $61,000 | 0.0% | $33.48 | $16.28 | +105.9% | Common Stock | 49456B101 |
| SILA | SILA REALTY | 2,561 | $61,000 | 0.0% | $23.82 | $21.09 | — | Common Stock | 146280508 |
| ET | ENERGY TRANSFER | 3,141 | $61,000 | 0.0% | $19.42 | $16.23 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SHYM | ISHARES SHORT | 2,750 | $61,000 | 0.0% | $22.18 | $22.19 | -0.8% | MF Closed and MF Open | 092528108 |
| BLSH | BULLISH | 1,700 | $61,000 | 0.0% | $35.88 | $45.88 | -22.1% | Common Stock | G16910120 |
| PRU | PRUDENTIAL FINANCIAL | 617 | $60,000 | 0.0% | $97.24 | $76.55 | +27.6% | Common Stock | 744320102 |
| IREN | IREN LTD | 1,750 | $60,000 | 0.0% | $34.29 | $45.15 | -24.1% | Common Stock | Q4982L109 |
| ADBE | ADOBE INC | 245 | $60,000 | 0.0% | $244.90 | $273.81 | -11.2% | Common Stock | 00724F101 |
| LQD | ISHARES IBOXX | 549 | $60,000 | 0.0% | $109.29 | $116.91 | -6.8% | MF Closed and MF Open | 464287242 |
| KTOS | KRATOS DEFENSE | 845 | $60,000 | 0.0% | $71.01 | $24.72 | +185.2% | Common Stock | 50077B207 |
| RDIV | INVESCO S&P | 1,055 | $59,000 | 0.0% | $55.92 | $40.23 | +38.4% | MF Closed and MF Open | 46138G656 |
| XLRE | STATE STREET | 1,456 | $59,000 | 0.0% | $40.52 | $38.46 | +6.2% | MF Closed and MF Open | 81369Y860 |
| REGN | REGENERON PHARMACEUTICAL | 75 | $58,000 | 0.0% | $773.33 | $615.87 | +25.5% | Common Stock | 75886F107 |
| SNY | SANOFI | 1,207 | $58,000 | 0.0% | $48.05 | $52.75 | -8.7% | Common Stock | 80105N105 |
| DUK | DUKE ENERGY | 446 | $58,000 | 0.0% | $130.04 | $107.27 | +22.1% | Common Stock | 26441C204 |
| CMP | COMPASS MNRLS | 2,500 | $58,000 | 0.0% | $23.20 | $13.06 | +78.8% | Common Stock | 20451N101 |
| VDC | VANGUARD CONSUMER | 250 | $56,000 | 0.0% | $224.00 | $196.61 | +14.2% | MF Closed and MF Open | 92204A207 |
| MDLN | MEDLINE INC | 1,250 | $56,000 | 0.0% | $44.80 | $42.23 | +5.4% | Common Stock | 58507V107 |
| VYMI | VANGUARD INTL | 591 | $56,000 | 0.0% | $94.75 | $63.93 | +47.4% | MF Closed and MF Open | 921946794 |
| IJJ | ISHARES S&P | 424 | $56,000 | 0.0% | $132.08 | $92.62 | +43.1% | MF Closed and MF Open | 464287705 |
| LNG | CHENIERE ENERGY | 194 | $55,000 | 0.0% | $283.51 | $215.63 | +31.6% | Common Stock | 16411R208 |
| FE | FIRSTENERGY CORP | 1,072 | $54,000 | 0.0% | $50.37 | $36.18 | +40.0% | Common Stock | 337932107 |
| PRF | INVESCO FTSE | 1,115 | $53,000 | 0.0% | $47.53 | $32.75 | +45.2% | MF Closed and MF Open | 46137V613 |
| FNDX | SCHWAB FUNDAMENTAL | 1,905 | $53,000 | 0.0% | $27.82 | $22.19 | +25.5% | MF Closed and MF Open | 808524771 |
| XSHD | INVESCO S&P | 4,000 | $52,000 | 0.0% | $13.00 | $15.37 | -14.6% | MF Closed and MF Open | 46138E131 |
| SCHX | SCHWAB US | 2,025 | $52,000 | 0.0% | $25.68 | $20.88 | +22.8% | MF Closed and MF Open | 808524201 |
| VSAT | VIASAT INC | 1,127 | $52,000 | 0.0% | $46.14 | $9.64 | +375.3% | Common Stock | 92552V100 |
| IUSV | ISHARES CORE | 487 | $50,000 | 0.0% | $102.67 | $68.52 | +49.2% | MF Closed and MF Open | 464287663 |
| WPC | W P CAREY | 733 | $50,000 | 0.0% | $68.21 | $68.21 | — | Common Stock | 92936U109 |
| PSX | PHILLIPS 66 | 273 | $50,000 | 0.0% | $183.15 | $84.10 | +116.6% | Common Stock | 718546104 |
| XT | ISHARES EXPONENTIAL | 717 | $49,000 | 0.0% | $68.34 | $61.82 | +10.2% | MF Closed and MF Open | 46434V381 |
| MPC | MARATHON PETROLEUM | 200 | $49,000 | 0.0% | $245.00 | $53.13 | +359.6% | Common Stock | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS | 166 | $49,000 | 0.0% | $295.18 | $241.96 | +22.8% | Common Stock | G7496G103 |
| ECL | ECOLAB INC | 182 | $48,000 | 0.0% | $263.74 | $168.34 | +58.0% | Common Stock | 278865100 |
| XLU | STATE STREET | 1,046 | $48,000 | 0.0% | $45.89 | $38.90 | +18.0% | MF Closed and MF Open | 81369Y886 |
| XEL | XCEL ENERGY | 609 | $48,000 | 0.0% | $78.82 | $53.98 | +47.2% | Common Stock | 98389B100 |
| IHI | ISHARES U S | 900 | $48,000 | 0.0% | $53.33 | $59.37 | -10.1% | MF Closed and MF Open | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS | 107 | $48,000 | 0.0% | $448.60 | $466.28 | -4.2% | Common Stock | 92532F100 |
| PRFZ | INVESCO RAFI | 1,020 | $47,000 | 0.0% | $46.08 | $34.34 | +33.6% | MF Closed and MF Open | 46137V597 |
| IBN | ICICI BANK | 1,800 | $47,000 | 0.0% | $26.11 | $29.11 | -11.0% | Common Stock | 45104G104 |
| MGC | VANGUARD MEGA | 199 | $47,000 | 0.0% | $236.18 | $212.57 | +11.2% | MF Closed and MF Open | 921910873 |
| DIVO | AMPLIFY CWP | 1,058 | $47,000 | 0.0% | $44.42 | $36.98 | +21.3% | MF Closed and MF Open | 032108409 |
| CTVA | CORTEVA INC | 550 | $46,000 | 0.0% | $83.64 | $31.61 | +164.8% | Common Stock | 22052L104 |
| ES | EVERSOURCE ENERGY | 670 | $46,000 | 0.0% | $68.66 | $60.82 | +13.9% | Common Stock | 30040W108 |
| FISV | FISERV INC | 824 | $46,000 | 0.0% | $55.83 | $146.51 | -61.9% | Common Stock | 337738108 |
| NEAR | ISHARES SHORT | 900 | $46,000 | 0.0% | $51.11 | $49.25 | +3.2% | MF Closed and MF Open | 46431W507 |
| TMO | THERMO FISHER | 93 | $46,000 | 0.0% | $494.62 | $344.88 | +42.5% | Common Stock | 883556102 |
| HL | HECLA MINING | 2,400 | $45,000 | 0.0% | $18.75 | $2.43 | +667.8% | Common Stock | 422704106 |
| APP | APPLOVIN CORP | 112 | $45,000 | 0.0% | $401.79 | $69.16 | +475.5% | Common Stock | 03831W108 |
| HUBB | HUBBELL INC | 92 | $45,000 | 0.0% | $489.13 | $382.61 | +28.3% | Common Stock | 443510607 |
| XLB | STATE STREET | 876 | $44,000 | 0.0% | $50.23 | $42.70 | +17.0% | MF Closed and MF Open | 81369Y100 |
| GLW | CORNING INC | 313 | $43,000 | 0.0% | $137.38 | $27.17 | +400.4% | Common Stock | 219350105 |
| SCHF | SCHWAB INTL | 1,756 | $43,000 | 0.0% | $24.49 | $19.62 | +26.2% | MF Closed and MF Open | 808524805 |
| HOLX | HOLOGIC INC | 572 | $43,000 | 0.0% | $75.17 | $46.85 | +61.3% | Common Stock | 436440101 |
| ARM | ARM HOLDINGS | 286 | $43,000 | 0.0% | $150.35 | $120.48 | +25.6% | Common Stock | 042068205 |
| OSK | OSHKOSH CORP | 294 | $43,000 | 0.0% | $146.26 | $77.44 | +90.1% | Common Stock | 688239201 |
| WBD | WARNER BROS | 1,582 | $43,000 | 0.0% | $27.18 | $15.27 | +79.9% | Common Stock | 934423104 |
| LNT | ALLIANT ENERGY | 594 | $43,000 | 0.0% | $72.39 | $60.02 | +19.6% | Common Stock | 018802108 |
| VWOB | VANGUARD EMERGING | 637 | $42,000 | 0.0% | $65.93 | $62.56 | +5.0% | MF Closed and MF Open | 921946885 |
| CROX | CROCS INC | 500 | $42,000 | 0.0% | $84.00 | $59.34 | +39.9% | Common Stock | 227046109 |
| SYK | STRYKER CORP | 126 | $41,000 | 0.0% | $325.40 | $216.29 | +51.9% | Common Stock | 863667101 |
| IMCG | ISHARES MORNINGSTAR | 517 | $41,000 | 0.0% | $79.30 | $56.93 | +38.4% | MF Closed and MF Open | 464288307 |
| BMY | BRISTOL MYERS | 657 | $40,000 | 0.0% | $60.88 | $42.89 | +41.4% | Common Stock | 110122108 |
| HIMS | HIMS & HERS | 1,950 | $40,000 | 0.0% | $20.51 | $40.99 | -49.4% | Common Stock | 433000106 |
| ADP | AUTOMATIC DATA | 193 | $39,000 | 0.0% | $202.07 | $282.96 | -28.2% | Common Stock | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES | 183 | $38,000 | 0.0% | $207.65 | $229.48 | -8.9% | Common Stock | 989207105 |
| MDYG | STATE STREET | 399 | $38,000 | 0.0% | $95.24 | $62.51 | +53.5% | MF Closed and MF Open | 78464A821 |
| CCJ | CAMECO CORP | 350 | $38,000 | 0.0% | $108.57 | $114.45 | -5.1% | Common Stock | 13321L108 |
| FTSM | FIRST TRUST | 643 | $38,000 | 0.0% | $59.10 | $59.90 | -0.2% | MF Closed and MF Open | 33739Q408 |
| KMB | KIMBERLY CLARK | 395 | $38,000 | 0.0% | $96.20 | $95.56 | +1.0% | Common Stock | 494368103 |
| DLN | WISDOMTREE U S | 416 | $37,000 | 0.0% | $88.94 | $54.91 | +62.7% | MF Closed and MF Open | 97717W307 |
| GEN | GEN DIGITAL | 1,959 | $37,000 | 0.0% | $18.89 | $26.99 | -30.2% | Common Stock | 668771108 |
| SPLV | INVESCO S&P | 500 | $37,000 | 0.0% | $74.00 | $56.62 | +29.2% | MF Closed and MF Open | 46138E354 |
| SLYG | STATE STREET | 368 | $36,000 | 0.0% | $97.83 | $59.09 | +63.5% | MF Closed and MF Open | 78464A201 |
| NVS | NOVARTIS AG | 233 | $36,000 | 0.0% | $154.51 | $103.03 | +48.3% | Common Stock | 66987V109 |
| VEU | VANGUARD FTSE | 478 | $36,000 | 0.0% | $75.31 | $55.21 | +36.0% | MF Closed and MF Open | 922042775 |
| SIL | GLOBAL X | 405 | $36,000 | 0.0% | $88.89 | $25.55 | +252.5% | MF Closed and MF Open | 37954Y848 |
| IDU | ISHARES U S | 300 | $35,000 | 0.0% | $116.67 | $88.37 | +31.4% | MF Closed and MF Open | 464287697 |
| EBAY | EBAY INC | 386 | $35,000 | 0.0% | $90.67 | $60.93 | +49.4% | Common Stock | 278642103 |
| SMCI | SUPER MICRO | 1,550 | $35,000 | 0.0% | $22.58 | $30.94 | -26.4% | Common Stock | 86800U302 |
| CCI | CROWN CASTLE | 425 | $35,000 | 0.0% | $82.35 * | $103.53 | -14.3% | Common Stock | 22822V101 |
| IMCB | ISHARES MORNINGSTAR | 420 | $35,000 | 0.0% | $83.33 | $60.56 | +37.8% | MF Closed and MF Open | 464288208 |
| EFG | ISHARES MSCI | 306 | $34,000 | 0.0% | $111.11 | $90.39 | +23.2% | MF Closed and MF Open | 464288885 |
| DTE | DTE ENERGY | 236 | $34,000 | 0.0% | $144.07 | $92.04 | +58.9% | Common Stock | 233331107 |
| FLTR | VANECK IG | 1,329 | $34,000 | 0.0% | $25.58 | $25.50 | -0.1% | MF Closed and MF Open | 92189F486 |
| NVO | NOVO NORDISK | 900 | $33,000 | 0.0% | $36.67 | $62.63 | -41.3% | Common Stock | 670100205 |
| RSG | REPUBLIC SERVICES | 150 | $33,000 | 0.0% | $220.00 | $182.76 | +19.8% | Common Stock | 760759100 |
| SOLS | SOLSTICE ADVANCED | 438 | $33,000 | 0.0% | $75.34 | $47.08 | +61.8% | Common Stock | 83443Q103 |
| GLDM | SPDR GOLD | 340 | $32,000 | 0.0% | $94.12 | $96.45 | -3.9% | MF Closed and MF Open | 98149E303 |
| CPT | CAMDEN PROPERTY | 323 | $32,000 | 0.0% | $99.07 * | $113.24 | -2.7% | Common Stock | 133131102 |
| STAG | STAG INDUSTRIAL | 881 | $32,000 | 0.0% | $36.32 | $36.32 | — | Common Stock | 85254J102 |
| MBB | ISHARES MBS | 331 | $31,000 | 0.0% | $93.66 | $96.81 | -1.9% | MF Closed and MF Open | 464288588 |
| IYH | ISHARES U S | 500 | $31,000 | 0.0% | $62.00 | $58.08 | +6.1% | MF Closed and MF Open | 464287762 |
| IBB | ISHARES BIOTECHNOLOGY | 182 | $31,000 | 0.0% | $170.33 | $141.56 | +19.3% | MF Closed and MF Open | 464287556 |
| QCOM | QUALCOMM INC | 239 | $31,000 | 0.0% | $129.71 | $105.17 | +22.4% | Common Stock | 747525103 |
| WAL | WESTERN ALLIANCE | 434 | $31,000 | 0.0% | $71.43 | $82.23 | -13.8% | Common Stock | 957638109 |
| AOR | ISHARES CORE | 485 | $31,000 | 0.0% | $63.92 | $49.18 | +30.8% | MF Closed and MF Open | 464289867 |
| GIS | GENERAL MILLS | 793 | $30,000 | 0.0% | $37.83 | $45.04 | -17.4% | Common Stock | 370334104 |
| AON | AON PLC | 92 | $30,000 | 0.0% | $326.09 | $381.59 | -15.4% | Common Stock | G0403H108 |
| BX | BLACKSTONE INC | 262 | $30,000 | 0.0% | $114.50 | $85.02 | +35.3% | Common Stock | 09260D107 |
| NEM | NEWMONT CORP | 281 | $30,000 | 0.0% | $106.76 | $32.99 | +228.1% | Common Stock | 651639106 |
| TDC | TERADATA CORP | 1,156 | $30,000 | 0.0% | $25.95 | $27.05 | -5.2% | Common Stock | 88076W103 |
| IYW | ISHARES TECHNOLOGY | 164 | $30,000 | 0.0% | $182.93 | $93.66 | +93.7% | MF Closed and MF Open | 464287721 |
| ALGN | ALIGN TECHNOLOGY | 175 | $30,000 | 0.0% | $171.43 | $375.10 | -54.3% | Common Stock | 016255101 |
| TLT | ISHARES 20 | 343 | $30,000 | 0.0% | $87.46 | $90.00 | -3.7% | MF Closed and MF Open | 464287432 |
| JLL | JONES LANG | 94 | $29,000 | 0.0% | $308.51 | $185.06 | +64.4% | Common Stock | 48020Q107 |
| EG | EVEREST GROUP | 90 | $29,000 | 0.0% | $322.22 | $349.73 | -6.5% | Common Stock | G3223R108 |
| ACN | ACCENTURE PLC | 140 | $28,000 | 0.0% | $200.00 | $315.09 | -37.1% | Common Stock | G1151C101 |
| TMUS | T-MOBILE US | 132 | $28,000 | 0.0% | $212.12 | $243.03 | -13.6% | Common Stock | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY | 58 | $28,000 | 0.0% | $482.76 | $568.01 | -14.6% | Common Stock | L8681T102 |
| CCL | CARNIVAL CORP | 1,101 | $28,000 | 0.0% | $25.43 | $18.45 | +40.3% | Common Stock | 143658300 |
| VNQ | VANGUARD REAL | 319 | $28,000 | 0.0% | $87.77 | $91.65 | -3.2% | MF Closed and MF Open | 922908553 |
| TM | TOYOTA MOTOR | 133 | $28,000 | 0.0% | $210.53 * | $126.17 | +63.3% | Common Stock | 892331307 |
| SNOW | SNOWFLAKE INC | 180 | $27,000 | 0.0% | $150.00 | $145.54 | +3.6% | Common Stock | 833445109 |
| DGRW | WISDOMTREE US | 308 | $27,000 | 0.0% | $87.66 | $56.33 | +55.9% | MF Closed and MF Open | 97717X669 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 | $27,000 | 0.0% | $14.90 | $16.05 | -6.2% | Common Stock | 76954A103 |
| WAT | WATERS CORP | 92 | $27,000 | 0.0% | $293.48 | $342.06 | -12.9% | Common Stock | 941848103 |
| SW | SMURFIT WESTROCK | 672 | $27,000 | 0.0% | $40.18 | $49.54 | -19.6% | Common Stock | G8267P108 |
| IOSP | INNOSPEC INC | 370 | $27,000 | 0.0% | $72.97 | $103.54 | -29.5% | Common Stock | 45768S105 |
| ISCB | ISHARES MORNINGSTAR | 420 | $27,000 | 0.0% | $64.29 | $53.90 | +20.8% | MF Closed and MF Open | 464288505 |
| UPS | UNITED PARCEL | 276 | $27,000 | 0.0% | $97.83 | $135.24 | -27.3% | Common Stock | 911312106 |
| FCX | FREEPORT MCMORAN | 442 | $26,000 | 0.0% | $58.82 | $21.77 | +170.0% | Common Stock | 35671D857 |
| — | GUGGENHEIM ACTIVE | 1,734 | $26,000 | 0.0% | $14.99 | $14.99 | — | MF Closed and MF Open | 40170T106 |
| CORP | PIMCO INVESTMENT | 259 | $25,000 | 0.0% | $96.53 | $95.75 | +1.1% | MF Closed and MF Open | 72201R817 |
| CME | CME GROUP | 85 | $25,000 | 0.0% | $294.12 | $144.56 | +104.3% | Common Stock | 12572Q105 |
| AEE | AMEREN CORP | 226 | $25,000 | 0.0% | $110.62 | $65.58 | +67.6% | Common Stock | 023608102 |
| FXE | INVESCO CURRENCYSHARES | 230 | $25,000 | 0.0% | $108.70 | $107.82 | -1.0% | Common Stock | 46138K103 |
| UAL | UNITED AIRLINES | 274 | $25,000 | 0.0% | $91.24 | $63.51 | +45.0% | Common Stock | 910047109 |
| VTWO | VANGUARD RUSSELL | 236 | $24,000 | 0.0% | $101.69 | $78.57 | +27.5% | MF Closed and MF Open | 92206C664 |
| PLD | PROLOGIS INC | 181 | $24,000 | 0.0% | $132.60 * | $94.61 | +36.4% | Common Stock | 74340W103 |
| IYJ | ISHARES U S | 161 | $24,000 | 0.0% | $149.07 | $98.06 | +50.5% | MF Closed and MF Open | 464287754 |
| SCHA | SCHWAB US | 810 | $24,000 | 0.0% | $29.63 | $23.96 | +21.4% | MF Closed and MF Open | 808524607 |
| HUBS | HUBSPOT INC | 100 | $24,000 | 0.0% | $240.00 | $280.33 | -12.9% | Common Stock | 443573100 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 380 | $24,000 | 0.0% | $63.16 | $49.01 | +27.9% | Common Stock | 04280A100 |
| IJK | ISHARES S&P | 232 | $23,000 | 0.0% | $99.14 | $72.77 | +38.3% | MF Closed and MF Open | 464287606 |
| NOK | NOKIA CORP | 2,831 | $23,000 | 0.0% | $8.12 | $5.39 | +49.1% | Common Stock | 654902204 |
| EDGF | 3EDGE DYNAMIC | 932 | $23,000 | 0.0% | $24.68 | $24.88 | -0.6% | MF Closed and MF Open | 00791R830 |
| SONY | SONY GROUP | 1,100 | $23,000 | 0.0% | $20.91 | $22.41 | -7.6% | Common Stock | 835699307 |
| DOW | DOW INC | 550 | $23,000 | 0.0% | $41.82 | $32.61 | +27.7% | Common Stock | 260557103 |
| TRI | THOMSON REUTERS | 252 | $23,000 | 0.0% | $91.27 | $103.41 | -13.0% | Common Stock | 884903808 |
| ADMA | ADMA BIOLOGICS | 2,569 | $23,000 | 0.0% | $8.95 | $17.29 | -47.9% | Common Stock | 000899104 |
| TBIL | F/M U S | 438 | $22,000 | 0.0% | $50.23 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| MET | METLIFE INC | 312 | $22,000 | 0.0% | $70.51 | $41.86 | +69.0% | Common Stock | 59156R108 |
| GSLC | GOLDMAN SACHS | 177 | $22,000 | 0.0% | $124.29 | $98.13 | +27.5% | MF Closed and MF Open | 381430503 |
| SCZ | ISHARES MSCI | 279 | $22,000 | 0.0% | $78.85 | $56.01 | +40.0% | MF Closed and MF Open | 464288273 |
| BTCO | INVESCO GALAXY | 320 | $22,000 | 0.0% | $68.75 | $98.41 | -31.4% | MF Closed and MF Open | 46091J101 |
| DBEF | XTRACKERS MSCI | 432 | $21,000 | 0.0% | $48.61 | $30.07 | +64.3% | MF Closed and MF Open | 233051200 |
| CB | CHUBB LTD | 65 | $21,000 | 0.0% | $323.08 | $265.01 | +23.0% | Common Stock | H1467J104 |
| TJX | TJX COS | 133 | $21,000 | 0.0% | $157.89 | $76.89 | +107.7% | Common Stock | 872540109 |
| HYDB | ISHARES HIGH | 454 | $21,000 | 0.0% | $46.26 | $47.45 | -1.9% | MF Closed and MF Open | 46435G250 |
| XMHQ | INVESCO S&P | 200 | $21,000 | 0.0% | $105.00 | $74.76 | +38.3% | MF Closed and MF Open | 46137V472 |
| EPD | ENTERPRISE PRODUCTS | 529 | $20,000 | 0.0% | $37.81 | $25.56 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MMM | 3M COMPANY | 139 | $20,000 | 0.0% | $143.88 | $118.56 | +22.5% | Common Stock | 88579Y101 |
| AESI | ATLAS ENERGY | 1,525 | $20,000 | 0.0% | $13.11 | $19.84 | -33.9% | Common Stock | 642045108 |
| — | CORNERSTONE STRATEGIC | 2,695 | $20,000 | 0.0% | $7.42 | $8.38 | — | MF Closed and MF Open | 21924B302 |
| FDX | FEDEX CORP | 57 | $20,000 | 0.0% | $350.88 | $185.66 | +91.8% | Common Stock | 31428X106 |
| GT | GOODYEAR TIRE | 3,000 | $20,000 | 0.0% | $6.67 | $7.63 | -13.1% | Common Stock | 382550101 |
| PYPL | PAYPAL HOLDINGS | 446 | $20,000 | 0.0% | $44.84 | $109.26 | -58.6% | Common Stock | 70450Y103 |
| VOOG | VANGUARD S&P | 49 | $20,000 | 0.0% | $408.16 * | $39.45 | +72.2% | MF Closed and MF Open | 921932505 |
| DOV | DOVER CORP | 90 | $19,000 | 0.0% | $211.11 | $175.91 | +18.5% | Common Stock | 260003108 |
| IEF | ISHARES 7-10YR | 194 | $19,000 | 0.0% | $97.94 * | $98.57 | -3.2% | MF Closed and MF Open | 464287440 |
| TXN | TEXAS INSTRUMENTS | 100 | $19,000 | 0.0% | $190.00 * | $140.04 | +38.6% | Common Stock | 882508104 |
| IXN | ISHARES GLOBAL | 192 | $19,000 | 0.0% | $98.96 | $59.55 | +67.9% | MF Closed and MF Open | 464287291 |
| SQM | SOCIEDAD QUIMICA | 230 | $19,000 | 0.0% | $82.61 * | $59.66 | +35.7% | Common Stock | 833635105 |
| OGE | OGE ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 | $35.36 | +35.6% | Common Stock | 670837103 |
| MFC | MANULIFE FINANCIAL | 550 | $19,000 | 0.0% | $34.55 | $35.99 | -4.3% | Common Stock | 56501R106 |
| KR | KROGER CO | 258 | $19,000 | 0.0% | $73.64 | $33.25 | +117.7% | Common Stock | 501044101 |
| CAKE | CHEESECAKE FACTORY | 350 | $19,000 | 0.0% | $54.29 | $36.59 | +49.6% | Common Stock | 163072101 |
| OEF | ISHARES S&P | 57 | $18,000 | 0.0% | $315.79 | $315.29 | +0.9% | MF Closed and MF Open | 464287101 |
| BC | BRUNSWICK CORP | 250 | $18,000 | 0.0% | $72.00 | $44.22 | +64.5% | Common Stock | 117043109 |
| OLED | UNIVERSAL DISPLAY | 193 | $18,000 | 0.0% | $93.26 | $169.29 | -45.9% | Common Stock | 91347P105 |
| XNTK | STATE STREET | 70 | $18,000 | 0.0% | $257.14 | $66.86 | +281.8% | MF Closed and MF Open | 78464A102 |
| HROW | HARROW INC | 500 | $18,000 | 0.0% | $36.00 * | $43.94 | -19.8% | Common Stock | 415858109 |
| ROK | ROCKWELL AUTOMATION | 50 | $18,000 | 0.0% | $360.00 | $261.82 | +37.1% | Common Stock | 773903109 |
| IXUS | ISHARES CORE | 195 | $17,000 | 0.0% | $87.18 | $65.57 | +32.1% | MF Closed and MF Open | 46432F834 |
| REMX | VANECK RARE | 195 | $17,000 | 0.0% | $87.18 | $55.44 | +58.7% | MF Closed and MF Open | 92189H805 |
| DVY | ISHARES SELECT | 110 | $17,000 | 0.0% | $154.55 * | $95.88 | +57.9% | MF Closed and MF Open | 464287168 |
| EDGH | 3EDGE DYNAMIC | 485 | $17,000 | 0.0% | $35.05 * | $27.06 | +26.4% | MF Closed and MF Open | 00791R822 |
| VDE | VANGUARD ENERGY | 97 | $17,000 | 0.0% | $175.26 | $129.19 | +33.9% | MF Closed and MF Open | 92204A306 |
| SPDW | STATE STREET | 370 | $17,000 | 0.0% | $45.95 | $35.01 | +30.4% | MF Closed and MF Open | 78463X889 |
| YUM | YUM BRANDS INC | 111 | $17,000 | 0.0% | $153.15 | $107.67 | +44.4% | Common Stock | 988498101 |
| PHM | PULTEGROUP INC | 146 | $17,000 | 0.0% | $116.44 | $107.19 | +9.7% | Common Stock | 745867101 |
| BABA | ALIBABA GROUP | 135 | $17,000 | 0.0% | $125.93 | $204.12 | -38.5% | Common Stock | 01609W102 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $107.33 | +2.8% | MF Closed and MF Open | 464287176 |
| LULU | LULULEMON ATHLETICA | 107 | $16,000 | 0.0% | $149.53 * | $244.82 | -37.5% | Common Stock | 550021109 |
| CI | CIGNA GROUP | 60 | $16,000 | 0.0% | $266.67 | $220.78 | +20.8% | Common Stock | 125523100 |
| SFL | SFL CORP | 1,500 | $16,000 | 0.0% | $10.67 | $9.72 | +11.0% | Common Stock | G7738W106 |
| BNTX | BIONTECH SE | 178 | $16,000 | 0.0% | $89.89 | $75.79 | +17.3% | Common Stock | 09075V102 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $16,000 | 0.0% | $16.00 * | $17.08 | -8.4% | Common Stock | 446150104 |
| ABNB | AIRBNB INC | 125 | $16,000 | 0.0% | $128.00 | $149.60 | -15.6% | Common Stock | 009066101 |
| OXY/WS | OCCIDENTAL PETE | 375 | $16,000 | 0.0% | $42.67 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| DTM | DT MIDSTREAM | 117 | $16,000 | 0.0% | $136.75 | $46.57 | +189.2% | Common Stock | 23345M107 |
| CMS | CMS ENERGY | 200 | $16,000 | 0.0% | $80.00 * | $54.51 | +42.3% | Common Stock | 125896100 |
| COPX | GLOBAL X | 200 | $15,000 | 0.0% | $75.00 | $29.56 | +158.3% | MF Closed and MF Open | 37954Y830 |
| ROKU | ROKU INC | 155 | $15,000 | 0.0% | $96.77 * | $99.90 | -5.3% | Common Stock | 77543R102 |
| KQQQ | KURV TECHNOLOGY | 635 | $15,000 | 0.0% | $23.62 * | $28.17 | -14.2% | MF Closed and MF Open | 500948302 |
| ARE | ALEXANDRIA REAL | 319 | $15,000 | 0.0% | $47.02 * | $92.02 | -46.8% | Common Stock | 015271109 |
| ITM | VANECK INTERMEDIATE | 315 | $15,000 | 0.0% | $47.62 * | $47.97 | -3.2% | MF Closed and MF Open | 92189H201 |
| DASH | DOORDASH INC | 100 | $15,000 | 0.0% | $150.00 | $164.28 | -8.6% | Common Stock | 25809K105 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $15,000 | 0.0% | $115.38 | $63.34 | +81.1% | Common Stock | 400501102 |
| IYE | ISHARES U S | 225 | $15,000 | 0.0% | $66.67 * | $29.23 | +121.6% | MF Closed and MF Open | 464287796 |
| AMCR | AMCOR PLC | 382 | $15,000 | 0.0% | $39.27 | $44.27 | -10.2% | Common Stock | G0250X149 |
| USAR | USA RARE | 1,000 | $15,000 | 0.0% | $15.00 | $19.40 | -22.0% | Common Stock | 91733P107 |
| PANW | PALO ALTO | 95 | $15,000 | 0.0% | $157.89 | $145.19 | +10.4% | Common Stock | 697435105 |
| CG | CARLYLE GROUP | 300 | $15,000 | 0.0% | $50.00 * | $23.69 | +104.3% | Common Stock | 14316J108 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| MSEX | MIDDLESEX WATER | 288 | $15,000 | 0.0% | $52.08 | $54.34 | -4.2% | Common Stock | 596680108 |
| DFJ | WISDOMTREE JAPAN | 149 | $15,000 | 0.0% | $100.67 | $67.70 | +50.7% | MF Closed and MF Open | 97717W836 |
| AOS | SMITH AO | 230 | $15,000 | 0.0% | $65.22 | $66.45 | -0.8% | Common Stock | 831865209 |
| AAXJ | ISHARES MSCI | 143 | $14,000 | 0.0% | $97.90 | $69.73 | +38.1% | MF Closed and MF Open | 464288182 |
| GSK | GSK PLC | 254 | $14,000 | 0.0% | $55.12 | $36.31 | +52.0% | Common Stock | 37733W204 |
| MGV | VANGUARD MEGA | 100 | $14,000 | 0.0% | $140.00 * | $102.47 | +41.5% | MF Closed and MF Open | 921910840 |
| AA | ALCOA CORP | 207 | $14,000 | 0.0% | $67.63 | $50.33 | +31.8% | Common Stock | 013872106 |
| IYG | ISHARES U S | 175 | $14,000 | 0.0% | $80.00 * | $56.08 | +47.7% | MF Closed and MF Open | 464287770 |
| STIP | ISHARES 0-5 | 140 | $14,000 | 0.0% | $100.00 * | $102.65 | +0.8% | MF Closed and MF Open | 46429B747 |
| IVT | INVENTRUST PROPERTIES | 464 | $14,000 | 0.0% | $30.17 | $28.02 | — | Common Stock | 46124J201 |
| LIN | LINDE PLC | 26 | $13,000 | 0.0% | $500.00 | $444.56 | +11.5% | Common Stock | G54950103 |
| URI | UNITED RENTALS | 18 | $13,000 | 0.0% | $722.22 | $182.51 | +299.2% | Common Stock | 911363109 |
| OKLO | OKLO INC | 265 | $13,000 | 0.0% | $49.06 | $111.52 | -55.5% | Common Stock | 02156V109 |
| — | VIRTUS DIVID | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| ETHO | AMPLIFY ETHO | 201 | $13,000 | 0.0% | $64.68 * | $61.23 | +7.9% | MF Closed and MF Open | 032108557 |
| SID | COMPANHIA SIDERURGICA | 10,660 | $13,000 | 0.0% | $1.22 | $1.63 | -24.1% | Common Stock | 20440W105 |
| PKST | PEAKSTONE REALTY | 612 | $13,000 | 0.0% | $21.24 | $16.24 | — | Common Stock | 39818P799 |
| SNPS | SYNOPSYS INC | 32 | $13,000 | 0.0% | $406.25 * | $331.16 | +19.7% | Common Stock | 871607107 |
| SPGM | STATE STREET | 156 | $12,000 | 0.0% | $76.92 | $78.37 | -3.4% | MF Closed and MF Open | 78463X475 |
| YELP | YELP INC | 500 | $12,000 | 0.0% | $24.00 * | $37.61 | -34.2% | Common Stock | 985817105 |
| PPL | PPL CORP | 302 | $12,000 | 0.0% | $39.74 * | $36.89 | +3.6% | Common Stock | 69351T106 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 | $1712.20 | +1.0% | Common Stock | 58733R102 |
| EWH | ISHARES MSCI | 500 | $12,000 | 0.0% | $24.00 * | $21.65 | +6.6% | MF Closed and MF Open | 464286871 |
| CDW | CDW CORP | 103 | $12,000 | 0.0% | $116.50 * | $231.55 | -47.7% | Common Stock | 12514G108 |
| SPTM | STATE STREET | 155 | $12,000 | 0.0% | $77.42 * | $47.69 | +65.8% | MF Closed and MF Open | 78464A805 |
| FNF | FIDELITY NATIONAL | 257 | $12,000 | 0.0% | $46.69 | $54.76 | -15.3% | Common Stock | 31620R303 |
| CMCSA | COMCAST CORP | 433 | $12,000 | 0.0% | $27.71 * | $36.28 | -20.9% | Common Stock | 20030N101 |
| IRTC | IRHYTHM HODINGS | 100 | $12,000 | 0.0% | $120.00 | $144.24 | -18.2% | Common Stock | 450056106 |
| ICOP | ISHARES COPPER | 228 | $11,000 | 0.0% | $48.25 | $39.85 | +19.4% | MF Closed and MF Open | 46436E189 |
| UNP | UNION PACIFIC CORP | 47 | $11,000 | 0.0% | $234.04 * | $214.53 | +13.1% | Common Stock | 907818108 |
| MSOS | ADVISORSHARES PURE | 3,010 | $11,000 | 0.0% | $3.65 * | $8.75 | -59.4% | MF Closed and MF Open | 00768Y453 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| SAN | BANCO SANTANDER | 1,000 | $11,000 | 0.0% | $11.00 * | $11.92 | -5.4% | Common Stock | 05964H105 |
| MTB | M&T BANK | 51 | $11,000 | 0.0% | $215.69 * | $131.85 | +56.8% | Common Stock | 55261F104 |
| GPC | GENUINE PARTS | 106 | $11,000 | 0.0% | $103.77 | $137.57 | -23.1% | Common Stock | 372460105 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| RF | REGIONS FINANCIAL | 411 | $11,000 | 0.0% | $26.76 * | $27.92 | -6.5% | Common Stock | 7591EP100 |
| DGRO | ISHARES CORE | 154 | $11,000 | 0.0% | $71.43 | $54.74 | +28.2% | MF Closed and MF Open | 46434V621 |
| APH | AMPHENOL CORP | 90 | $11,000 | 0.0% | $122.22 * | $81.39 | +55.2% | Common Stock | 032095101 |
| EDU | NEW ORIENTAL | 200 | $11,000 | 0.0% | $55.00 * | $28.25 | +100.5% | Common Stock | 647581206 |
| CLS | CELESTICA INC | 40 | $11,000 | 0.0% | $275.00 * | $106.30 | +165.0% | Common Stock | 15101Q207 |
| ACI | ALBERTSONS COS | 600 | $10,000 | 0.0% | $16.67 * | $11.50 | +48.2% | Common Stock | 013091103 |
| PAYX | PAYCHEX INC | 107 | $10,000 | 0.0% | $93.46 | $130.34 | -29.3% | Common Stock | 704326107 |
| IGSB | ISHARES 1-5 | 198 | $10,000 | 0.0% | $50.51 * | $52.44 | +0.2% | MF Closed and MF Open | 464288646 |
| MUR | MURPHY OIL | 235 | $10,000 | 0.0% | $42.55 * | $39.83 | +3.6% | Common Stock | 626717102 |
| TTMI | TTM TECHNOLOGIES | 100 | $10,000 | 0.0% | $100.00 * | $11.47 | +749.5% | Common Stock | 87305R109 |
| FLOT | ISHARES FLOATING | 200 | $10,000 | 0.0% | $50.00 | $50.51 | +0.9% | MF Closed and MF Open | 46429B655 |
| EMR | EMERSON ELECTRIC | 78 | $10,000 | 0.0% | $128.21 * | $90.55 | +44.7% | Common Stock | 291011104 |
| CORZ | CORE SCIENTIFIC | 650 | $10,000 | 0.0% | $15.38 * | $17.05 | -12.3% | Common Stock | 21874A106 |
| GRMN | GARMIN LTD | 41 | $10,000 | 0.0% | $243.90 * | $76.12 | +204.8% | Common Stock | H2906T109 |
| FSM | FORTUNA MINING | 1,000 | $10,000 | 0.0% | $10.00 | $7.30 | +36.0% | Common Stock | 349942102 |
| — | EATON VANCE | 1,179 | $10,000 | 0.0% | $8.48 | $9.05 | — | MF Closed and MF Open | 27829C105 |
| NAKA | NAKAMOTO INC | 45,000 | $10,000 | 0.0% | $0.22 * | $0.65 | -45.3% | Common Stock | 49457M106 |
| CSX | CSX CORP | 208 | $9,000 | 0.0% | $43.27 * | $31.08 | +32.1% | Common Stock | 126408103 |
| EDGI | 3EDGE DYNAMIC | 316 | $9,000 | 0.0% | $28.48 | $26.67 | +6.2% | MF Closed and MF Open | 00791R814 |
| FLXR | TCW FLEXIBLE | 240 | $9,000 | 0.0% | $37.50 * | $39.03 | +0.6% | MF Closed and MF Open | 29287L700 |
| XMLV | INVESCO S&P | 150 | $9,000 | 0.0% | $60.00 * | $54.24 | +16.1% | MF Closed and MF Open | 46138E198 |
| OKTA | OKTA INC | 115 | $9,000 | 0.0% | $78.26 | $75.82 | +3.8% | Common Stock | 679295105 |
| OR | OR ROYALTIES INC | 225 | $9,000 | 0.0% | $40.00 * | $35.04 | +8.5% | Common Stock | 68390D106 |
| AXP | AMERICAN EXPRESS | 28 | $9,000 | 0.0% | $321.43 * | $156.54 | +93.2% | Common Stock | 025816109 |
| VLTO | VERALTO CORP | 102 | $9,000 | 0.0% | $88.24 | $99.37 | -11.0% | Common Stock | 92338C103 |
| VTR | VENTAS INC | 109 | $9,000 | 0.0% | $82.57 * | $48.96 | +57.9% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY | 200 | $9,000 | 0.0% | $45.00 * | $25.40 | +69.9% | Common Stock | 15189T107 |
| ALAB | ASTERA LABS | 85 | $9,000 | 0.0% | $105.88 * | $161.44 | -32.1% | Common Stock | 04626A103 |
| VTIP | VANGUARD SHORT | 186 | $9,000 | 0.0% | $48.39 * | $50.01 | -0.1% | MF Closed and MF Open | 922020805 |
| WIX | WIX LTD | 96 | $9,000 | 0.0% | $93.75 * | $137.62 | -34.5% | Common Stock | M98068105 |
| ICE | INTERCONTINENTAL EXCH | 55 | $9,000 | 0.0% | $163.64 * | $151.26 | +4.0% | Common Stock | 45866F104 |
| BSV | VANGUARD SHORT | 112 | $9,000 | 0.0% | $80.36 * | $80.58 | -2.7% | MF Closed and MF Open | 921937827 |
| KHC | KRAFT HEINZ | 387 | $9,000 | 0.0% | $23.26 * | $30.58 | -26.5% | Common Stock | 500754106 |
| DFAX | DIMENSIONAL WORLD | 263 | $9,000 | 0.0% | $34.22 | $34.80 | -2.4% | MF Closed and MF Open | 25434V880 |
| SGOL | ABRDN STANDARD | 200 | $9,000 | 0.0% | $45.00 | $33.00 | +35.2% | MF Closed and MF Open | 00326A104 |
| EVRG | EVERGY INC | 113 | $9,000 | 0.0% | $79.65 * | $52.19 | +57.0% | Common Stock | 30034W106 |
| CASY | CASEYS GENL | 12 | $9,000 | 0.0% | $750.00 * | $389.56 | +86.8% | Common Stock | 147528103 |
| FTV | FORTIVE CORP | 155 | $9,000 | 0.0% | $58.06 * | $58.48 | -5.5% | Common Stock | 34959J108 |
| IETC | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 | $83.73 | +5.6% | MF Closed and MF Open | 46431W648 |
| NI | NISOURCE INC | 200 | $9,000 | 0.0% | $45.00 * | $22.19 | +110.2% | Common Stock | 65473P105 |
| PTLO | PORTILLO'S INC | 1,493 | $8,000 | 0.0% | $5.36 | $17.96 | -70.5% | Common Stock | 73642K106 |
| BIDU | BAIDU INC | 72 | $8,000 | 0.0% | $111.11 | $143.59 | -22.4% | Common Stock | 056752108 |
| HRB | BLOCK H&R | 259 | $8,000 | 0.0% | $30.89 * | $56.45 | -43.8% | Common Stock | 093671105 |
| ARKK | ARK INNOVATION | 124 | $8,000 | 0.0% | $64.52 * | $125.48 | -46.1% | MF Closed and MF Open | 00214Q104 |
| PTC | PTC INC | 56 | $8,000 | 0.0% | $142.86 | $158.01 | -9.8% | Common Stock | 69370C100 |
| EXK | ENDEAVOUR SILVER | 850 | $8,000 | 0.0% | $9.41 | $8.48 | +9.8% | Common Stock | 29258Y103 |
| CTEC | GLOBAL X | 138 | $8,000 | 0.0% | $57.97 | $43.10 | +35.3% | MF Closed and MF Open | 37960A222 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $80.00 * | $99.43 | -22.2% | Common Stock | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $8,000 | 0.0% | $200.00 * | $128.98 | +46.6% | Common Stock | G50871105 |
| AI | C3 AI | 1,000 | $8,000 | 0.0% | $8.00 * | $28.16 | -70.1% | Common Stock | 12468P104 |
| VTRS | VIATRIS INC | 584 | $8,000 | 0.0% | $13.70 | $11.99 | +12.7% | Common Stock | 92556V106 |
| GEHC | GE HEALTHCARE | 115 | $8,000 | 0.0% | $69.57 * | $71.15 | +0.0% | Common Stock | 36266G107 |
| USHY | ISHARES BROAD | 211 | $8,000 | 0.0% | $37.91 * | $37.28 | -1.2% | MF Closed and MF Open | 46435U853 |
| SIRI | SIRIUSXM HOLDINGS | 350 | $8,000 | 0.0% | $22.86 | $31.06 | -25.7% | Common Stock | 829933100 |
| FIS | FIDELITY NATIONAL | 177 | $8,000 | 0.0% | $45.20 * | $72.15 | -35.0% | Common Stock | 31620M106 |
| BAB | INVESCO TAXABLE | 306 | $8,000 | 0.0% | $26.14 * | $25.62 | +5.2% | MF Closed and MF Open | 46138G805 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $8,000 | 0.0% | $114.29 | $91.03 | +26.2% | Common Stock | 00971T101 |
| EMN | EASTMAN CHEMICAL | 100 | $8,000 | 0.0% | $80.00 * | $64.77 | +17.8% | Common Stock | 277432100 |
| HYS | PIMCO 0-5 | 83 | $8,000 | 0.0% | $96.39 * | $98.43 | -5.2% | MF Closed and MF Open | 72201R783 |
| JEF | JEFFERIES FINANCIAL | 205 | $8,000 | 0.0% | $39.02 * | $18.86 | +118.8% | Common Stock | 47233W109 |
| FLEX | FLEX LTD | 100 | $7,000 | 0.0% | $70.00 * | $13.16 | +397.5% | Common Stock | Y2573F102 |
| MSA | MSA SAFETY INC | 45 | $7,000 | 0.0% | $155.56 * | $130.95 | +25.2% | Common Stock | 553498106 |
| OKE | ONEOK INC | 77 | $7,000 | 0.0% | $90.91 | $70.30 | +28.6% | Common Stock | 682680103 |
| RGS | REGIS CORP | 300 | $7,000 | 0.0% | $23.33 * | $9.54 | +158.8% | Common Stock | 758932206 |
| FXO | FIRST TRUST | 127 | $7,000 | 0.0% | $55.12 | $42.49 | +32.2% | MF Closed and MF Open | 33734X135 |
| CPB | CAMPBELLS CO | 300 | $7,000 | 0.0% | $23.33 * | $28.15 | -20.9% | Common Stock | 134429109 |
| GDX | VANECK GOLD | 80 | $7,000 | 0.0% | $87.50 * | $40.59 | +126.1% | MF Closed and MF Open | 92189F106 |
| SOFI | SOFI TECHNOLOGIES | 442 | $7,000 | 0.0% | $15.84 | $7.95 | +99.7% | Common Stock | 83406F102 |
| CVNA | CARVANA COMPANY | 23 | $7,000 | 0.0% | $304.35 * | $68.14 | -7.7% | Common Stock | 146869102 |
| RBLX | ROBLOX CORP | 125 | $7,000 | 0.0% | $56.00 | $62.37 | -9.3% | Common Stock | 771049103 |
| MARA | MARA HOLDINGS | 904 | $7,000 | 0.0% | $7.74 * | $16.29 | -49.9% | Common Stock | 565788106 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| PLUG | PLUG POWER | 3,000 | $7,000 | 0.0% | $2.33 * | $2.54 | -11.0% | Common Stock | 72919P202 |
| IDV | ISHARES INTL | 163 | $7,000 | 0.0% | $42.94 | $29.75 | +43.0% | MF Closed and MF Open | 464288448 |
| SENS | SENSEONICS HOLDINGS | 1,125 | $7,000 | 0.0% | $6.22 * | $6.96 | -4.3% | Common Stock | 81727U303 |
| USFR | WISDOMTREE FLOATING | 134 | $7,000 | 0.0% | $52.24 * | $50.36 | -0.0% | MF Closed and MF Open | 97717Y527 |
| DBC | INVESCO DB | 248 | $7,000 | 0.0% | $28.23 * | $18.33 | +57.9% | Common Stock | 46138B103 |
| LAND | GLADSTONE LAND | 568 | $6,000 | 0.0% | $10.56 | $13.85 | — | Common Stock | 376549101 |
| LVDS | JPMORGAN FUNDAMENTAL | 124 | $6,000 | 0.0% | $48.39 * | $50.75 | -0.5% | MF Closed and MF Open | 46654Q583 |
| MGM | MGM RESORTS | 149 | $6,000 | 0.0% | $40.27 * | $24.92 | +48.5% | Common Stock | 552953101 |
| ACES | ALPS CLEAN | 183 | $6,000 | 0.0% | $32.79 * | $59.27 | -43.5% | MF Closed and MF Open | 00162Q460 |
| CLOI | VANECK CLO | 120 | $6,000 | 0.0% | $50.00 * | $52.94 | -0.5% | MF Closed and MF Open | 92189H748 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| VZLA | VIZSLA SILVER | 1,770 | $6,000 | 0.0% | $3.39 * | $1.92 | +71.8% | Common Stock | 92859G608 |
| SPYM | STATE STREET | 75 | $6,000 | 0.0% | $80.00 * | $64.75 | +18.2% | MF Closed and MF Open | 78464A854 |
| MRSH | MARSH | 35 | $6,000 | 0.0% | $171.43 | $200.82 | -13.6% | Common Stock | 571748102 |
| FCOM | FIDELITY MSCI | 86 | $6,000 | 0.0% | $69.77 * | $71.96 | -5.3% | MF Closed and MF Open | 316092873 |
| FTSL | FIRST TRUST | 140 | $6,000 | 0.0% | $42.86 * | $45.99 | -2.6% | MF Closed and MF Open | 33738D309 |
| TT | TRANE TECHNOLOGIES | 15 | $6,000 | 0.0% | $400.00 * | $313.71 | +32.8% | Common Stock | G8994E103 |
| ENB | ENBRIDGE INC | 115 | $6,000 | 0.0% | $52.17 * | $41.77 | +29.6% | Common Stock | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $6,000 | 0.0% | $30.00 | $12.42 | +142.5% | Common Stock | 881624209 |
| B | BARRICK MINING | 150 | $6,000 | 0.0% | $40.00 | $19.29 | +111.5% | Common Stock | 06849F108 |
| DOL | WISDOMTREE TRUE | 88 | $6,000 | 0.0% | $68.18 | $45.46 | +49.6% | MF Closed and MF Open | 97717W794 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | -4.7% | MF Closed and MF Open | 808524847 |
| DAL | DELTA AIRLINES | 75 | $5,000 | 0.0% | $66.67 | $46.78 | +42.1% | Common Stock | 247361702 |
| DRI | DARDEN RESTAURANTS | 26 | $5,000 | 0.0% | $192.31 | $126.33 | +55.2% | Common Stock | 237194105 |
| TGT | TARGET CORP | 40 | $5,000 | 0.0% | $125.00 * | $96.01 | +26.2% | Common Stock | 87612E106 |
| VLUE | ISHARES MSCI | 32 | $5,000 | 0.0% | $156.25 * | $121.05 | +17.5% | MF Closed and MF Open | 46432F388 |
| MP | MP MATERIALS | 100 | $5,000 | 0.0% | $50.00 * | $36.97 | +30.6% | Common Stock | 553368101 |
| MWA | MUELLER WATER | 200 | $5,000 | 0.0% | $25.00 * | $8.94 | +207.4% | Common Stock | 624758108 |
| BTCW | WISDOMTREE BITCOIN | 69 | $5,000 | 0.0% | $72.46 | $106.02 | -32.4% | Common Stock | 97720F101 |
| WHR | WHIRLPOOL CORP | 100 | $5,000 | 0.0% | $50.00 * | $141.45 | -61.9% | Common Stock | 963320106 |
| WAB | WABTEC | 18 | $5,000 | 0.0% | $277.78 * | $90.97 | +174.7% | Common Stock | 929740108 |
| AAL | AMERICAN AIRLINES | 453 | $5,000 | 0.0% | $11.04 * | $15.17 | -29.2% | Common Stock | 02376R102 |
| ATO | ATMOS ENERGY CORP | 27 | $5,000 | 0.0% | $185.19 | $94.29 | +95.9% | Common Stock | 049560105 |
| PBF | PBF ENERGY | 110 | $5,000 | 0.0% | $45.45 * | $37.46 | +27.1% | Common Stock | 69318G106 |
| YUMC | YUM CHINA | 106 | $5,000 | 0.0% | $47.17 * | $45.45 | +7.3% | Common Stock | 98850P109 |
| BBAI | BIGBEAR AI | 1,450 | $5,000 | 0.0% | $3.45 * | $6.38 | -44.8% | Common Stock | 08975B109 |
| QUVU | HARTFORD QUALITY | 172 | $5,000 | 0.0% | $29.07 * | $21.90 | +24.1% | MF Closed and MF Open | 41653L859 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| BWA | BORG WARNER | 96 | $5,000 | 0.0% | $52.08 * | $31.85 | +70.4% | Common Stock | 099724106 |
| CLOU | GLOBAL CLOUD | 250 | $5,000 | 0.0% | $20.00 * | $21.77 | -10.4% | MF Closed and MF Open | 37954Y442 |
| VPL | VANGUARD FTSE | 49 | $5,000 | 0.0% | $102.04 * | $64.72 | +51.0% | MF Closed and MF Open | 922042866 |
| GOOD | GLADSTONE COMMERCIAL | 441 | $5,000 | 0.0% | $11.34 | $14.45 | — | Common Stock | 376536108 |
| QSR | RESTAURANT BRANDS | 62 | $5,000 | 0.0% | $80.65 * | $61.70 | +19.8% | Common Stock | 76131D103 |
| — | GABELLI DIVIDEND | 183 | $5,000 | 0.0% | $27.32 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| EZBC | FRANKLIN BITCOIN | 125 | $5,000 | 0.0% | $40.00 * | $57.93 | -32.4% | MF Closed and MF Open | 354921108 |
| QCLN | FIRST TRUST | 107 | $5,000 | 0.0% | $46.73 | $58.53 | -20.6% | MF Closed and MF Open | 33733E500 |
| HYD | VANECK HIGH | 96 | $5,000 | 0.0% | $52.08 * | $50.98 | -1.6% | MF Closed and MF Open | 92189H409 |
| SWBI | SMITH & WESSON | 342 | $5,000 | 0.0% | $14.62 | $9.29 | +54.3% | Common Stock | 831754106 |
| UNIT | UNITI GROUP | 482 | $5,000 | 0.0% | $10.37 * | $7.16 | +31.0% | Common Stock | 912932100 |
| DIA | STATE STREET | 10 | $5,000 | 0.0% | $500.00 * | $384.93 | +20.3% | MF Closed and MF Open | 78467X109 |
| U | UNITY SOFTWARE | 200 | $4,000 | 0.0% | $20.00 * | $69.67 | -68.5% | Common Stock | 91332U101 |
| RWO | STATE STREET | 79 | $4,000 | 0.0% | $50.63 * | $48.22 | -5.1% | MF Closed and MF Open | 78463X749 |
| SO | SOUTHERN COMPANY | 44 | $4,000 | 0.0% | $90.91 * | $92.22 | +4.7% | Common Stock | 842587107 |
| HYEM | VANECK EMERGING | 210 | $4,000 | 0.0% | $19.05 * | $22.74 | -13.2% | MF Closed and MF Open | 92189F353 |
| FLDR | FIDELITY LOW | 77 | $4,000 | 0.0% | $51.95 * | $50.22 | -0.3% | MF Closed and MF Open | 316188408 |
| DFUV | DIMENSIONAL US | 80 | $4,000 | 0.0% | $50.00 * | $33.29 | +45.6% | MF Closed and MF Open | 25434V724 |
| QDF | FLEXSHARES QUALITY | 50 | $4,000 | 0.0% | $80.00 | $58.08 | +36.2% | MF Closed and MF Open | 33939L860 |
| BUZZ | VANECK SOCIAL | 127 | $4,000 | 0.0% | $31.50 * | $24.26 | +18.6% | MF Closed and MF Open | 92189H839 |
| RGTI | RIGETTI COMPUTING | 312 | $4,000 | 0.0% | $12.82 * | $27.49 | -48.9% | Common Stock | 76655K103 |
| VAW | VANGUARD MATERIALS | 18 | $4,000 | 0.0% | $222.22 | $228.81 | -1.5% | MF Closed and MF Open | 92204A801 |
| IBRX | IMMUNITYBIO INC | 500 | $4,000 | 0.0% | $8.00 * | $6.84 | +12.1% | Common Stock | 45256X103 |
| DT | DYNATRACE INC | 120 | $4,000 | 0.0% | $33.33 * | $50.25 | -26.4% | Common Stock | 268150109 |
| PENN | PENN ENTERTAINMENT | 267 | $4,000 | 0.0% | $14.98 | $30.27 | -50.4% | Common Stock | 707569109 |
| OSPN | ONESPAN INC | 400 | $4,000 | 0.0% | $10.00 * | $16.47 | -36.1% | Common Stock | 68287N100 |
| NXPI | NXP SEMICONDUCTORS | 21 | $4,000 | 0.0% | $190.48 * | $180.20 | +9.2% | Common Stock | N6596X109 |
| AEHR | AEHR TEST | 100 | $4,000 | 0.0% | $40.00 * | $9.52 | +289.6% | Common Stock | 00760J108 |
| XBI | STATE STREET | 32 | $4,000 | 0.0% | $125.00 * | $98.83 | +29.2% | MF Closed and MF Open | 78464A870 |
| LI | LI AUTO | 224 | $4,000 | 0.0% | $17.86 | $28.91 | -38.3% | Common Stock | 50202M102 |
| YOLO | ADVISORSHARES PURE | 1,501 | $4,000 | 0.0% | $2.66 | $3.53 | -25.5% | MF Closed and MF Open | 00768Y495 |
| XERS | XERIS BIOPHARMA | 708 | $4,000 | 0.0% | $5.65 * | $3.07 | +89.1% | Common Stock | 98422E103 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $4,000 | 0.0% | $9.62 * | $8.68 | +22.3% | Common Stock | 65341B106 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | +3.6% | Common Stock | 17133Q502 |
| LCID | LUCID GROUP | 370 | $4,000 | 0.0% | $10.81 * | $22.60 | -57.8% | Common Stock | 549498202 |
| UUUU | ENERGY FUELS | 200 | $4,000 | 0.0% | $20.00 * | $10.62 | +71.9% | Common Stock | 292671708 |
| — | CORNERSTONE TOTAL | 410 | $3,000 | 0.0% | $7.32 | $8.35 | — | MF Closed and MF Open | 21924U300 |
| LW | LAMB WESTON | 68 | $3,000 | 0.0% | $44.12 * | $54.21 | -22.0% | Common Stock | 513272104 |
| LVS | LAS VEGAS SANDS | 57 | $3,000 | 0.0% | $52.63 * | $54.13 | -0.5% | Common Stock | 517834107 |
| IFRA | ISHARES TRUST | 46 | $3,000 | 0.0% | $65.22 * | $46.52 | +23.0% | MF Closed and MF Open | 46435U713 |
| NTSK | NETSKOPE INC | 400 | $3,000 | 0.0% | $7.50 * | $23.79 | -64.3% | Common Stock | 64119N608 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | +0.5% | Common Stock | 62955J103 |
| HRL | HORMEL FOODS | 150 | $3,000 | 0.0% | $20.00 * | $37.08 | -38.9% | Common Stock | 440452100 |
| PNC | PNC FINANCIAL | 15 | $3,000 | 0.0% | $200.00 * | $115.16 | +80.7% | Common Stock | 693475105 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $3,000 | 0.0% | $15.00 | $40.58 | -63.4% | Common Stock | 419870100 |
| RTO | RENTOKIL INITIAL | 106 | $3,000 | 0.0% | $28.30 * | $24.37 | +29.2% | Common Stock | 760125104 |
| SCYB | SCHWAB HIGH | 100 | $3,000 | 0.0% | $30.00 * | $25.95 | +0.2% | MF Closed and MF Open | 808524631 |
| EQT | EQT CORP | 40 | $3,000 | 0.0% | $75.00 * | $58.52 | +8.8% | Common Stock | 26884L109 |
| EDGU | 3EDGE DYNAMIC | 101 | $3,000 | 0.0% | $29.70 * | $26.77 | +3.8% | MF Closed and MF Open | 00791R798 |
| JNK | STATE STREET | 33 | $3,000 | 0.0% | $90.91 * | $106.88 | -10.4% | MF Closed and MF Open | 78468R622 |
| SYY | SYSCO CORP | 37 | $3,000 | 0.0% | $81.08 * | $78.85 | -9.5% | Common Stock | 871829107 |
| TSN | TYSON FOODS | 49 | $3,000 | 0.0% | $61.22 * | $56.22 | +14.0% | Common Stock | 902494103 |
| CRNT | CERAGON NETWORKS | 1,272 | $3,000 | 0.0% | $2.36 * | $2.75 | -21.6% | Common Stock | M22013102 |
| UA | UNDER ARMOUR | 538 | $3,000 | 0.0% | $5.58 * | $16.09 | -64.0% | Common Stock | 904311206 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -53.5% | Common Stock | G66721104 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $51.81 | +2.6% | MF Closed and MF Open | 464286665 |
| CAG | CONAGRA BRANDS | 102 | $2,000 | 0.0% | $19.61 * | $17.39 | -9.6% | Common Stock | 205887102 |
| AMC | AMC ENTERTAINMENT | 2,500 | $2,000 | 0.0% | $0.80 * | $29.64 | -96.7% | Common Stock | 00165C302 |
| FOXA | FOX CORP | 36 | $2,000 | 0.0% | $55.56 * | $35.41 | +64.9% | Common Stock | 35137L105 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $66.67 * | $41.21 | +83.1% | Common Stock | 67077M108 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +46.9% | MF Closed and MF Open | 46138J619 |
| LADR | LADDER CAP | 244 | $2,000 | 0.0% | $8.20 | $8.88 | — | Common Stock | 505743104 |
| APLD | APPLIED DIGITAL | 75 | $2,000 | 0.0% | $26.67 * | $7.85 | +202.3% | Common Stock | 038169207 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| ILPT | INDUSTRIAL LOGISTICS | 357 | $2,000 | 0.0% | $5.60 | $20.70 | — | Common Stock | 456237106 |
| MGK | VANGUARD MEGA | 5 | $2,000 | 0.0% | $400.00 * | $67.31 | +9.2% | MF Closed and MF Open | 921910816 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $64.57 | +44.5% | Common Stock | 767204100 |
| ACAD | ACADIA PHARMACEUTICAL | 75 | $2,000 | 0.0% | $26.67 * | $18.17 | +22.5% | Common Stock | 004225108 |
| EMHY | ISHARES JPMORGAN | 52 | $2,000 | 0.0% | $38.46 * | $45.48 | -13.4% | MF Closed and MF Open | 464286285 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 | $25.07 | -23.4% | Common Stock | 40434L105 |
| XPEV | XPENG INC | 100 | $2,000 | 0.0% | $20.00 * | $37.94 | -54.9% | Common Stock | 98422D105 |
| RAL | RALLIANT CORP | 51 | $2,000 | 0.0% | $39.22 * | $49.24 | -15.5% | Common Stock | 750940108 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $63.47 | +29.9% | MF Closed and MF Open | 922042874 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -9.8% | MF Closed and MF Open | 922042676 |
| HPE | HEWLETT PACKARD | 63 | $2,000 | 0.0% | $31.75 * | $12.36 | +92.6% | Common Stock | 42824C109 |
| AGNC | AGNC INVESTMENT | 228 | $2,000 | 0.0% | $8.77 | $9.69 | — | Common Stock | 00123Q104 |
| DEO | DIAGEO PLC | 30 | $2,000 | 0.0% | $66.67 * | $175.42 | -57.6% | Common Stock | 25243Q205 |
| CRON | CRONOS GROUP | 750 | $2,000 | 0.0% | $2.67 * | $1.93 | +29.8% | Common Stock | 22717L101 |
| MFA | MFA FINANCIAL | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | Common Stock | 55272X607 |
| KD | KYNDRYL HOLDINGS | 160 | $2,000 | 0.0% | $12.50 * | $34.40 | -61.9% | Common Stock | 50155Q100 |
| XITK | STATE STREET | 11 | $2,000 | 0.0% | $181.82 * | $215.43 | -32.0% | MF Closed and MF Open | 78464A110 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $2,000 | 0.0% | $40.00 * | $27.45 | +15.6% | Common Stock | 15117B202 |
| DFE | WISDOMTREE EUROPE | 26 | $2,000 | 0.0% | $76.92 * | $57.77 | +24.2% | MF Closed and MF Open | 97717W869 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | -20.5% | Common Stock | 57776J100 |
| TLRY | TILRAY BRANDS | 238 | $2,000 | 0.0% | $8.40 * | $12.20 | -47.0% | Common Stock | 88688T209 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -18.2% | Common Stock | 011659109 |
| EOG | EOG RESOURCES | 13 | $2,000 | 0.0% | $153.85 * | $120.98 | +19.5% | Common Stock | 26875P101 |
| DOCU | DOCUSIGN INC | 37 | $2,000 | 0.0% | $54.05 * | $225.15 | -78.9% | Common Stock | 256163106 |
| HEWJ | ISHARES CURRENCY | 38 | $2,000 | 0.0% | $52.63 * | $30.03 | +87.4% | MF Closed and MF Open | 46434V886 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $64.52 * | $89.40 | -15.7% | Common Stock | H01301128 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +64.5% | Common Stock | 92047W101 |
| LUV | SOUTHWEST AIRLINES | 58 | $2,000 | 0.0% | $34.48 * | $30.74 | +22.2% | Common Stock | 844741108 |
| SOLV | SOLVENTUM CORP | 27 | $2,000 | 0.0% | $74.07 * | $60.70 | +7.6% | Common Stock | 83444M101 |
| CTRA | COTERRA ENERGY | 50 | $2,000 | 0.0% | $40.00 * | $23.99 | +46.5% | Common Stock | 127097103 |
| IYC | ISHARES CONSUMER | 13 | $1,000 | 0.0% | $76.92 * | $101.98 | -5.0% | MF Closed and MF Open | 464287580 |
| CMPS | COMPASS PATHWAYS | 100 | $1,000 | 0.0% | $10.00 * | $33.56 | -83.5% | Common Stock | 20451W101 |
| STM | STMICROELECTRONICS N V | 37 | $1,000 | 0.0% | $27.03 * | $26.55 | +30.1% | Common Stock | 861012102 |
| TEM | TEMPUS AI | 33 | $1,000 | 0.0% | $30.30 * | $69.04 | -34.5% | Common Stock | 88023B103 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +53.6% | MF Closed and MF Open | 25434V708 |
| DIVS | DIVIDEND BUILDER | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | +2.6% | MF Closed and MF Open | 402031835 |
| PLCE | CHILDRENS PLACE | 200 | $1,000 | 0.0% | $5.00 * | $27.12 | -87.6% | Common Stock | 168905107 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $1,000 | 0.0% | $333.33 * | $421.64 | -48.8% | Common Stock | 16119P108 |
| ELF | E L F BEAUTY | 10 | $1,000 | 0.0% | $100.00 * | $87.09 | -30.4% | Common Stock | 26856L103 |
| IAI | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $174.88 | -6.1% | MF Closed and MF Open | 464288794 |
| JPST | JPMORGAN | 26 | $1,000 | 0.0% | $38.46 * | $50.63 | -0.0% | MF Closed and MF Open | 46641Q837 |
| UAA | UNDER ARMOUR | 128 | $1,000 | 0.0% | $7.81 * | $17.38 | -66.0% | Common Stock | 904311107 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 * | $153.06 | +33.2% | Common Stock | 285512109 |
| UAMY | UNITED STATES | 100 | $1,000 | 0.0% | $10.00 * | $7.85 | +11.2% | Common Stock | 911549103 |
| EMBC | EMBECTA CORP | 125 | $1,000 | 0.0% | $8.00 * | $24.79 | -64.3% | Common Stock | 29082K105 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| FG | F&G ANNUITIES | 32 | $1,000 | 0.0% | $31.25 * | $31.09 | -18.6% | Common Stock | 30190A104 |
| SERV | SERVE ROBOTICS | 175 | $1,000 | 0.0% | $5.71 * | $13.12 | -35.7% | Common Stock | 81758H106 |
| RMR | RMR GROUP | 75 | $1,000 | 0.0% | $13.33 * | $33.78 | -54.2% | Common Stock | 74967R106 |
| GIL | GILDAN ACTIVEWEAR | 20 | $1,000 | 0.0% | $50.00 * | $59.45 | -6.4% | Common Stock | 375916103 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $204.09 | -34.0% | Common Stock | 75734B100 |
| BHF | BRIGHTHOUSE FINANCIAL | 21 | $1,000 | 0.0% | $47.62 * | $39.47 | +51.7% | Common Stock | 10922N103 |
| BITO | PROSHARES BITCOIN | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -40.6% | MF Closed and MF Open | 74347G440 |
| — | HANCOCK JOHN | 108 | $1,000 | 0.0% | $9.26 | $9.78 | — | MF Closed and MF Open | 41013T105 |
| PRM | PERIMETER SOLUTIONS | 21 | $1,000 | 0.0% | $47.62 * | $13.06 | +87.0% | Common Stock | 71385M107 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -16.6% | Common Stock | 98956P102 |
| AVDV | AVANTIS INTL | 6 | $1,000 | 0.0% | $166.67 * | $84.06 | +18.8% | MF Closed and MF Open | 025072802 |
| OUST | OUSTER INC | 41 | $1,000 | 0.0% | $24.39 * | $9.87 | +86.2% | Common Stock | 68989M202 |
| OGN | ORGANON & CO | 85 | $1,000 | 0.0% | $11.76 * | $21.60 | -72.3% | Common Stock | 68622V106 |
| VSNT | VERSANT MEDIA | 14 | $1,000 | 0.0% | $71.43 * | $33.68 | +9.9% | Common Stock | 925283103 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | -36.7% | Common Stock | 02875D109 |
| OGI | ORGANIGRAM GLOBAL | 550 | $1,000 | 0.0% | $1.82 * | $1.22 | +10.0% | Common Stock | 68617J100 |
| — | NUVEEN REAL | 111 | $1,000 | 0.0% | $9.01 | $9.76 | — | MF Closed and MF Open | 67074Y105 |
| REIT | ALPS ACTIVE | 46 | $1,000 | 0.0% | $21.74 * | $26.47 | +3.3% | MF Closed and MF Open | 00162Q445 |
| NWL | NEWELL BRANDS | 300 | $1,000 | 0.0% | $3.33 * | $11.04 | -68.9% | Common Stock | 651229106 |
| DSI | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | +8.5% | MF Closed and MF Open | 464288570 |
| NLOP | NET LEASE | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 64110Y108 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $129.55 | +9.2% | MF Closed and MF Open | 46435G425 |
| IGV | ISHARES EXPANDED | 12 | $1,000 | 0.0% | $83.33 * | $88.52 | -9.6% | MF Closed and MF Open | 464287515 |
| MNDY | MONDAY.COM LTD | 11 | $1,000 | 0.0% | $90.91 * | $121.46 | -43.1% | Common Stock | M7S64H106 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | +27.9% | Common Stock | 00130H105 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -53.8% | Common Stock | 808541106 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| IYF | ISHARES U S | 10 | $1,000 | 0.0% | $100.00 * | $124.10 | -5.2% | MF Closed and MF Open | 464287788 |
| IAK | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $132.69 | -3.3% | MF Closed and MF Open | 464288786 |
| JHMM | JOHN HANCOCK | 21 | $1,000 | 0.0% | $47.62 * | $68.76 | -2.4% | MF Closed and MF Open | 47804J206 |
| — | KKR INCOME | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | MF Closed and MF Open | 48249T106 |
| ASTI | ASCENT SOLAR | 1 | $0 | 0.0% | $0.00 | $2.38 | +65.3% | Common Stock | 043635804 |
| PSKY | PARAMOUNT SKYDANCE | 41 | $0 | 0.0% | $0.00 | $14.51 | -37.8% | Common Stock | 69932A204 |
| CGC | CANOPY GROWTH | 487 | $0 | 0.0% | $0.00 | $6.28 | -84.9% | Common Stock | 138035704 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -71.9% | Common Stock | 032797300 |
| ICLN | ISHARES GLOBAL | 10 | $0 | 0.0% | $0.00 | $16.67 | +9.7% | MF Closed and MF Open | 464288224 |
| CQQQ | INVESCO CHINA | 5 | $0 | 0.0% | $0.00 | $44.02 | +4.5% | MF Closed and MF Open | 46138E800 |
| ONL | ORION PROPERTIES | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |
| KXIN | KAIXIN HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5223X175 |
| CHPT | CHARGEPOINT HOLDINGS | 50 | $0 | 0.0% | $0.00 | $11.45 | -57.5% | Common Stock | 15961R303 |
| CDE | COEUR MINING | 19 | $0 | 0.0% | $0.00 | $21.73 | -13.6% | Common Stock | 192108504 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $0.00 | $42.81 | -77.3% | Common Stock | 26853E102 |
| GME/WS | GAMESTOP CORP | 25 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| VFF | VILLAGE FARMS | 100 | $0 | 0.0% | $0.00 | $12.96 | -78.1% | Common Stock | 92707Y108 |
| ONB | OLD NATIONAL | 19 | $0 | 0.0% | $0.00 | $18.34 | +20.5% | Common Stock | 680033107 |
| DXC | DXC TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $45.38 | -72.3% | Common Stock | 23355L106 |
| IGLB | ISHARES 10 | 1 | $0 | 0.0% | $0.00 | $52.31 | -5.1% | MF Closed and MF Open | 464289511 |
| VTS | VITESSE ENERGY | 24 | $0 | 0.0% | $0.00 | $17.42 | +4.2% | Common Stock | 92852X103 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $0.00 | $4.37 | -83.5% | Common Stock | M47238148 |
| FVRR | FIVERR INTL | 5 | $0 | 0.0% | $0.00 | $21.54 | -53.5% | Common Stock | M4R82T106 |
| SCLX | SCILEX HOLDING | 1 | $0 | 0.0% | $0.00 | $5.65 | +17.8% | Common Stock | 80880W205 |
| FLY | FIREFLY AEROSPACE | 1 | $0 | 0.0% | $0.00 | $44.96 | -36.7% | Common Stock | 31816X106 |
| IWN | ISHARES RUSSELL | 2 | $0 | 0.0% | $0.00 | $179.63 | +5.5% | MF Closed and MF Open | 464287630 |
| FBTC | FIDELITY WISE | 4 | $0 | 0.0% | $0.00 | $81.32 | -27.4% | Common Stock | 315948109 |
| AOA | ISHARES CORE | 3 | $0 | 0.0% | $0.00 | $78.20 | +13.2% | MF Closed and MF Open | 464289859 |
| NKE | NIKE INC | 8 | $0 | 0.0% | $0.00 | $76.19 | -30.7% | Common Stock | 654106103 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| ETSY | ETSY INC | 8 | $0 | 0.0% | $0.00 | $61.02 | -18.1% | Common Stock | 29786A106 |
| TIC | TIC SOLUTIONS | 18 | $0 | 0.0% | $0.00 | $11.40 | -42.3% | Common Stock | 00510N102 |
| WPRT | WESTPORT FUEL | 1 | $0 | 0.0% | $0.00 | $7.73 | -76.4% | Common Stock | 960908507 |
| CXAI | CXAPP INC | 1,000 | $0 | 0.0% | $0.00 | $9.13 | -98.0% | Common Stock | 23248B109 |
| SPB | SPECTRUM BRANDS | 5 | $0 | 0.0% | $0.00 | $56.67 | +30.1% | Common Stock | 84790A105 |
| BGL | BLUE GOLD | 250 | $0 | 0.0% | $0.00 | $8.42 | -85.6% | Common Stock | G1331C104 |
| DFTX | DEFINIUM THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | $16.97 | +11.4% | Common Stock | 24477V105 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | -55.1% | Common Stock | 74019P207 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -78.4% | Common Stock | 09203E105 |
| PINS | PINTEREST INC | 15 | $0 | 0.0% | $0.00 | $28.79 | -36.3% | Common Stock | 72352L106 |
| HAL | HALLIBURTON COMPANY | 5 | $0 | 0.0% | $0.00 | $28.67 | +36.0% | Common Stock | 406216101 |
| SKIN | BEAUTY HEALTH | 100 | $0 | 0.0% | $0.00 | $0.67 | -93.4% | Common Stock | 88331L108 |
| VSS | VANGUARD FTSE | 1 | $0 | 0.0% | $0.00 | $142.42 | +2.4% | MF Closed and MF Open | 922042718 |
| CANG | CANGO INC | 200 | $0 | 0.0% | $0.00 | $1.70 | -75.9% | Common Stock | G1820C102 |
| HSBC | HSBC HOLDINGS | 5 | $0 | 0.0% | $0.00 | $71.51 | +15.3% | Common Stock | 404280406 |
| BODI | BEACHBODY CO | 22 | $0 | 0.0% | $0.00 | $10.69 | +1.6% | Common Stock | 073463309 |
| BCE | BCE INC | 10 | $0 | 0.0% | $0.00 | $22.06 | +14.4% | Common Stock | 05534B760 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $0.00 | $25.93 | -58.6% | Common Stock | G97822103 |
| BARK | BARK INC | 300 | $0 | 0.0% | $0.00 | $0.79 | +0.7% | Common Stock | 68622E104 |
| INDI | INDIE SEMICONDUCTOR | 125 | $0 | 0.0% | $0.00 | $6.89 | -53.3% | Common Stock | 45569U101 |
| SFIX | STITCH FIX | 35 | $0 | 0.0% | $0.00 | $24.83 | -86.7% | Common Stock | 860897107 |
| AYTU | AYTU BIOPHARMA | 1 | $0 | 0.0% | $0.00 | $2.93 | -6.8% | Common Stock | 054754858 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $0.00 | $8.82 | -45.6% | Common Stock | 23256X407 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -73.1% | Common Stock | 12619F104 |
| ESGV | VANGUARD ESG | 4 | $0 | 0.0% | $0.00 | $104.92 | +7.0% | MF Closed and MF Open | 921910733 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -78.0% | Common Stock | 70614W100 |
| ACB | AURORA CANNABIS | 10 | $0 | 0.0% | $0.00 | $4.73 | -30.8% | Common Stock | 05156X850 |
| ZH | ZHIHU INC | 116 | $0 | 0.0% | $0.00 | $3.67 | -22.7% | Common Stock | 98955N207 |
| PASG | PASSAGE BIO | 5 | $0 | 0.0% | $0.00 | $6.96 | +12.7% | Common Stock | 702712209 |