Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 493,884 | $61.33M | 7.7% | $124.17 | $111.33 | +11.5% | MF Closed and MF Open | 464287614 |
| DYNF | ISHARES U S | 898,053 | $61.08M | 7.7% | $68.01 | $53.62 | +26.8% | MF Closed and MF Open | 09290C103 |
| SPYV | STATE STREET | 932,631 | $56.7M | 7.1% | $60.79 | $51.15 | +18.9% | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 134,486 | $33.84M | 4.3% | $251.64 | $102.53 | +145.4% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 40,195 | $27.61M | 3.5% | $686.83 | $493.85 | +39.1% | MF Closed and MF Open | 922908363 |
| IEMG | ISHARES CORE | 328,065 | $27.18M | 3.4% | $82.84 | $60.05 | +38.0% | MF Closed and MF Open | 46434G103 |
| BAI | ISHARES A I | 384,247 | $20.26M | 2.6% | $52.72 | $30.60 | +72.3% | MF Closed and MF Open | 09290C780 |
| SPAB | STATE STREET | 745,412 | $19.02M | 2.4% | $25.52 | $25.35 | +0.7% | MF Closed and MF Open | 78464A649 |
| VTI | VANGUARD TOTAL | 50,969 | $18.86M | 2.4% | $370.05 | $182.08 | +103.2% | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 57,819 | $16.73M | 2.1% | $289.35 | $118.61 | +144.0% | Common Stock | 037833100 |
| FBND | FIDELITY TOTAL | 352,719 | $16.05M | 2.0% | $45.49 | $45.61 | -0.3% | MF Closed and MF Open | 316188309 |
| SPTI | STATE STREET | 561,689 | $15.95M | 2.0% | $28.39 | $28.30 | +0.3% | MF Closed and MF Open | 78464A672 |
| HDEF | XTRACKERS | 491,833 | $15.81M | 2.0% | $32.14 | $28.19 | +14.0% | MF Closed and MF Open | 233051630 |
| XLK | STATE STREET | 81,798 | $15.58M | 2.0% | $190.52 | $93.41 | +104.0% | MF Closed and MF Open | 81369Y803 |
| SPY | STATE STREET | 19,505 | $14.56M | 1.8% | $746.73 | $333.37 | +124.0% | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 18,305 | $13.48M | 1.7% | $736.41 | $313.70 | +134.7% | MF Closed and MF Open | 46090E103 |
| NVDA | NVIDIA CORP | 62,761 | $12.56M | 1.6% | $200.09 | $97.89 | +104.4% | Common Stock | 67066G104 |
| RDVY | FIRST TRUST | 138,372 | $11.22M | 1.4% | $81.06 | $68.35 | +18.6% | MF Closed and MF Open | 33738R506 |
| SPYG | STATE STREET | 92,507 | $11.01M | 1.4% | $118.99 | $79.30 | +50.0% | MF Closed and MF Open | 78464A409 |
| ABT | ABBOTT LABORATORIES | 109,648 | $9.949M | 1.3% | $90.74 | $94.42 | -3.9% | Common Stock | 002824100 |
| AMZN | AMAZON COM | 41,103 | $9.796M | 1.2% | $238.33 | $128.92 | +84.9% | Common Stock | 023135106 |
| IAGG | ISHARES CORE | 191,107 | $9.67M | 1.2% | $50.60 | $50.76 | -0.3% | MF Closed and MF Open | 46435G672 |
| IALT | ISHARES SYSTEMATIC | 338,847 | $9.505M | 1.2% | $28.05 | $28.05 | -0.0% | MF Closed and MF Open | 09290C665 |
| MTUM | ISHARES MSCI | 27,091 | $9.288M | 1.2% | $342.84 | $231.50 | +48.1% | MF Closed and MF Open | 46432F396 |
| CGCB | CAPITAL GROUP | 334,948 | $8.769M | 1.1% | $26.18 | $26.12 | +0.2% | MF Closed and MF Open | 14020Y508 |
| HFXI | NYLI FTSE | 221,907 | $8.452M | 1.1% | $38.09 | $35.83 | +6.3% | MF Closed and MF Open | 45409B560 |
| SPHQ | INVESCO S&P | 91,991 | $8.288M | 1.0% | $90.10 | $55.78 | +61.5% | MF Closed and MF Open | 46137V241 |
| BLCR | ISHARES LARGE | 160,956 | $8.107M | 1.0% | $50.37 | $48.08 | +4.8% | MF Closed and MF Open | 09290C855 |
| ITA | ISHARES AEROSPACE | 32,979 | $7.995M | 1.0% | $242.43 | $216.86 | +11.8% | MF Closed and MF Open | 464288760 |
| THRO | ISHARES U S | 167,713 | $7.23M | 0.9% | $43.11 | $34.61 | +24.6% | MF Closed and MF Open | 09290C806 |
| ITOT | ISHARES CORE | 42,893 | $7.046M | 0.9% | $164.27 | $67.31 | +144.1% | MF Closed and MF Open | 464287150 |
| BUFR | FIRST TRUST | 176,680 | $6.454M | 0.8% | $36.53 | $30.60 | +19.4% | MF Closed and MF Open | 33740F755 |
| IQDG | WISDOMTREE INTL | 148,096 | $6.38M | 0.8% | $43.08 | $42.02 | +2.5% | MF Closed and MF Open | 97717X131 |
| EW | EDWARDS LIFESCIENCES | 69,843 | $6.318M | 0.8% | $90.46 | $69.67 | +29.8% | Common Stock | 28176E108 |
| SPMB | STATE STREET | 271,418 | $6.055M | 0.8% | $22.31 | $21.85 | +2.1% | MF Closed and MF Open | 78464A383 |
| VTV | VANGUARD VALUE | 27,299 | $5.949M | 0.7% | $217.92 | $139.61 | +56.1% | MF Closed and MF Open | 922908744 |
| GOOG | ALPHABET INC | 16,677 | $5.892M | 0.7% | $353.30 | $122.96 | +187.3% | Common Stock | 02079K107 |
| IAU | ISHARES GOLD | 72,894 | $5.504M | 0.7% | $75.51 | $57.35 | +31.7% | Common Stock | 464285204 |
| TSLA | TESLA INC | 12,477 | $5.248M | 0.7% | $420.61 | $230.53 | +82.5% | Common Stock | 88160R101 |
| GOVT | ISHARES U S | 223,459 | $5.09M | 0.6% | $22.78 | $22.89 | -0.5% | MF Closed and MF Open | 46429B267 |
| BINC | ISHARES FLEXIBLE | 89,668 | $4.693M | 0.6% | $52.34 | $52.42 | -0.2% | MF Closed and MF Open | 092528603 |
| SMH | VANECK SEMICONDUCTOR | 6,996 | $4.589M | 0.6% | $655.95 | $149.19 | +339.6% | MF Closed and MF Open | 92189F676 |
| BE | BLOOM ENERGY | 14,734 | $4.46M | 0.6% | $302.70 | $27.97 | +982.2% | Common Stock | 093712107 |
| MSFT | MICROSOFT CORP | 11,292 | $4.212M | 0.5% | $373.01 | $178.77 | +108.7% | Common Stock | 594918104 |
| LGOV | FIRST TRUST | 195,116 | $4.175M | 0.5% | $21.40 | $21.45 | -0.2% | MF Closed and MF Open | 33738D606 |
| IDEF | ISHARES DEFENSE | 115,038 | $3.656M | 0.5% | $31.78 | $33.06 | -3.9% | MF Closed and MF Open | 09290C699 |
| VGT | VANGUARD INFORMATION | 29,416 | $3.516M | 0.4% | $119.53 | $100.84 | +18.5% | MF Closed and MF Open | 92204A702 |
| VO | VANGUARD MID | 43,391 | $3.496M | 0.4% | $80.57 | $70.70 | +14.0% | MF Closed and MF Open | 922908629 |
| EMEQ | NOMURA FOCUSED | 40,427 | $2.946M | 0.4% | $72.87 | $61.68 | +18.1% | MF Closed and MF Open | 555927508 |
| IEFA | ISHARES CORE | 30,396 | $2.936M | 0.4% | $96.59 | $77.48 | +24.7% | MF Closed and MF Open | 46432F842 |
| PWRD | TCW TR | 20,738 | $2.55M | 0.3% | $122.96 | $77.68 | +58.3% | MF Closed and MF Open | 29287L205 |
| IVW | ISHARES S&P | 18,468 | $2.54M | 0.3% | $137.54 | $62.86 | +118.8% | MF Closed and MF Open | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY | 4,658 | $2.331M | 0.3% | $500.43 | $324.55 | +54.2% | Common Stock | 084670702 |
| VOT | VANGUARD MID | 7,515 | $2.302M | 0.3% | $306.32 | $183.30 | +67.1% | MF Closed and MF Open | 922908538 |
| IVE | ISHARES S&P | 10,074 | $2.288M | 0.3% | $227.12 | $170.69 | +33.0% | MF Closed and MF Open | 464287408 |
| IWB | ISHARES RUSSELL | 5,447 | $2.231M | 0.3% | $409.58 | $158.44 | +158.5% | MF Closed and MF Open | 464287622 |
| CAH | CARDINAL HEALTH | 9,020 | $2.143M | 0.3% | $237.58 | $60.16 | +294.9% | Common Stock | 14149Y108 |
| MDY | SPDR S&P | 2,760 | $1.941M | 0.2% | $703.26 | $336.38 | +109.1% | MF Closed and MF Open | 78467Y107 |
| RSP | INVESCO S&P | 8,191 | $1.743M | 0.2% | $212.79 | $152.83 | +39.2% | MF Closed and MF Open | 46137V357 |
| WMT | WALMART INC | 14,893 | $1.687M | 0.2% | $113.27 | $68.55 | +65.2% | Common Stock | 931142103 |
| VV | VANGUARD LARGE | 4,828 | $1.661M | 0.2% | $344.03 | $171.09 | +101.0% | MF Closed and MF Open | 922908637 |
| IWM | ISHARES RUSSELL | 5,329 | $1.601M | 0.2% | $300.43 | $171.70 | +75.0% | MF Closed and MF Open | 464287655 |
| CVS | CVS HEALTH | 15,006 | $1.552M | 0.2% | $103.43 | $49.99 | +107.0% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC | 4,282 | $1.53M | 0.2% | $357.31 | $154.39 | +131.5% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL | 10,889 | $1.489M | 0.2% | $136.74 | $66.67 | +105.1% | Common Stock | 30231G102 |
| XLV | STATE STREET | 8,950 | $1.42M | 0.2% | $158.66 | $116.53 | +36.2% | MF Closed and MF Open | 81369Y209 |
| GLD | SPDR GOLD | 3,789 | $1.396M | 0.2% | $368.43 | $197.64 | +86.4% | Common Stock | 78463V107 |
| IBIT | ISHARES BITCOIN | 41,487 | $1.381M | 0.2% | $33.29 | $55.03 | -39.5% | MF Closed and MF Open | 46438F101 |
| BAX | BAXTER INTL | 62,481 | $1.332M | 0.2% | $21.32 | $54.70 | -61.0% | Common Stock | 071813109 |
| XLF | STATE STREET | 24,437 | $1.31M | 0.2% | $53.61 | $34.33 | +56.2% | MF Closed and MF Open | 81369Y605 |
| JPM | JPMORGAN CHASE | 3,995 | $1.308M | 0.2% | $327.41 | $128.96 | +153.8% | Common Stock | 46625H100 |
| IWP | ISHARES RUSSELL | 8,785 | $1.286M | 0.2% | $146.39 | $79.90 | +83.2% | MF Closed and MF Open | 464287481 |
| VUG | VANGUARD GROWTH | 14,753 | $1.271M | 0.2% | $86.15 | $77.67 | +10.9% | MF Closed and MF Open | 922908736 |
| VIG | VANGUARD DIVIDEND | 5,332 | $1.262M | 0.2% | $236.68 | $122.91 | +92.5% | MF Closed and MF Open | 921908844 |
| CEG | CONSTELLATION ENERGY | 4,723 | $1.173M | 0.1% | $248.36 | $102.91 | +141.4% | Common Stock | 21037T109 |
| IWD | ISHARES RUSSELL | 4,809 | $1.166M | 0.1% | $242.46 | $142.32 | +70.3% | MF Closed and MF Open | 464287598 |
| IJH | ISHARES CORE | 15,063 | $1.162M | 0.1% | $77.14 | $54.94 | +40.4% | MF Closed and MF Open | 464287507 |
| LLY | ELI LILLY | 962 | $1.153M | 0.1% | $1198.54 | $454.85 | +163.7% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE | 1,215 | $1.137M | 0.1% | $935.80 | $582.85 | +60.5% | Common Stock | 22160K105 |
| JQUA | JPMORGAN US | 15,598 | $1.127M | 0.1% | $72.25 | $52.85 | +36.8% | MF Closed and MF Open | 46641Q761 |
| GBTC | GRAYSCALE BITCOIN | 24,592 | $1.119M | 0.1% | $45.50 | $43.92 | +3.6% | Common Stock | 389637109 |
| META | META PLATFORMS | 1,967 | $1.108M | 0.1% | $563.29 | $352.47 | +59.8% | Common Stock | 30303M102 |
| ONEV | SPDR RUSSELL | 7,596 | $1.087M | 0.1% | $143.10 | $101.39 | +41.1% | MF Closed and MF Open | 78468R754 |
| XLI | STATE STREET | 5,849 | $1.083M | 0.1% | $185.16 | $101.30 | +82.8% | MF Closed and MF Open | 81369Y704 |
| IVV | ISHARES CORE | 1,424 | $1.066M | 0.1% | $748.60 | $415.03 | +80.4% | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 10,668 | $1.056M | 0.1% | $98.99 | $98.00 | +1.0% | MF Closed and MF Open | 464287226 |
| BIL | STATE STREET | 10,937 | $1.002M | 0.1% | $91.62 | $91.54 | +0.1% | MF Closed and MF Open | 78468R663 |
| NFLX | NETFLIX INC | 13,522 | $965K | 0.1% | $71.37 | $101.10 | -29.4% | Common Stock | 64110L106 |
| TCAF | T ROWE | 22,908 | $942K | 0.1% | $41.12 | $28.81 | +42.7% | MF Closed and MF Open | 87283Q867 |
| INTC | INTEL CORP | 6,527 | $911K | 0.1% | $139.57 | $45.34 | +208.0% | Common Stock | 458140100 |
| IUSB | ISHARES CORE | 19,473 | $899K | 0.1% | $46.17 | $45.42 | +1.6% | MF Closed and MF Open | 46434V613 |
| CRM | SALESFORCE INC | 5,427 | $850K | 0.1% | $156.62 | $244.37 | -35.9% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORP | 3,074 | $831K | 0.1% | $270.33 | $279.29 | -3.2% | Common Stock | 580135101 |
| GS | GOLDMAN SACHS | 820 | $829K | 0.1% | $1010.98 | $398.30 | +153.9% | Common Stock | 38141G104 |
| VBK | VANGUARD SMALL | 2,249 | $822K | 0.1% | $365.50 | $221.16 | +65.4% | MF Closed and MF Open | 922908595 |
| QUAL | ISHARES MSCI | 3,640 | $799K | 0.1% | $219.51 | $175.28 | +25.2% | MF Closed and MF Open | 46432F339 |
| FXZ | FIRST TRUST | 9,839 | $782K | 0.1% | $79.48 | $74.44 | +6.7% | MF Closed and MF Open | 33734X168 |
| JNJ | JOHNSON & JOHNSON | 2,996 | $761K | 0.1% | $254.01 | $129.70 | +95.8% | Common Stock | 478160104 |
| AVEM | AVANTIS EMERGING | 7,681 | $741K | 0.1% | $96.47 | $82.12 | +17.5% | MF Closed and MF Open | 025072604 |
| CVX | CHEVRON CORP | 4,462 | $740K | 0.1% | $165.84 | $119.45 | +38.8% | Common Stock | 166764100 |
| AMD | ADVANCED MICRO | 1,256 | $730K | 0.1% | $581.21 | $160.33 | +262.3% | Common Stock | 007903107 |
| MUB | ISHARES NATIONAL | 6,774 | $729K | 0.1% | $107.62 | $104.52 | +3.0% | MF Closed and MF Open | 464288414 |
| BPRE | BLUEROCK PRIVATE | 55,783 | $726K | 0.1% | $13.01 | $15.00 | — | MF Closed and MF Open | 09631P102 |
| RWJ | INVESCO S&P | 12,186 | $725K | 0.1% | $59.49 | $39.73 | +49.8% | MF Closed and MF Open | 46138G664 |
| PM | PHILIP MORRIS | 3,923 | $710K | 0.1% | $180.98 | $94.87 | +90.7% | Common Stock | 718172109 |
| RMBS | RAMBUS INC | 5,316 | $706K | 0.1% | $132.81 | $79.87 | +66.2% | Common Stock | 750917106 |
| PKW | INVESCO BUYBACK | 4,919 | $697K | 0.1% | $141.70 | $57.76 | +145.2% | MF Closed and MF Open | 46137V308 |
| IJR | ISHARES CORE | 4,576 | $679K | 0.1% | $148.38 | $88.15 | +68.3% | MF Closed and MF Open | 464287804 |
| PG | PROCTER & GAMBLE | 4,514 | $662K | 0.1% | $146.65 | $96.31 | +52.3% | Common Stock | 742718109 |
| DELL | DELL TECHNOLOGIES | 1,493 | $644K | 0.1% | $431.35 | $39.52 | +991.7% | Common Stock | 24703L202 |
| CSCO | CISCO SYSTEMS | 5,380 | $632K | 0.1% | $117.47 | $49.72 | +136.2% | Common Stock | 17275R102 |
| BIDD | ISHARES INTL | 21,017 | $631K | 0.1% | $30.02 | $26.30 | +14.1% | MF Closed and MF Open | 09290C848 |
| VXUS | VANGUARD TOTAL | 7,218 | $617K | 0.1% | $85.48 | $53.06 | +61.1% | MF Closed and MF Open | 921909768 |
| SRE | SEMPRA | 6,571 | $609K | 0.1% | $92.68 | $80.39 | +15.3% | Common Stock | 816851109 |
| WEC | WEC ENERGY | 5,205 | $608K | 0.1% | $116.81 | $98.84 | +18.1% | Common Stock | 92939U106 |
| IWR | ISHARES RUSSELL | 5,403 | $596K | 0.1% | $110.31 | $56.70 | +94.6% | MF Closed and MF Open | 464287499 |
| SCHD | SCHWAB US | 18,405 | $584K | 0.1% | $31.73 | $26.60 | +19.2% | MF Closed and MF Open | 808524797 |
| VBR | VANGUARD SMALL | 2,392 | $581K | 0.1% | $242.89 | $153.29 | +58.5% | MF Closed and MF Open | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES | 4,929 | $575K | 0.1% | $116.66 | $72.96 | +59.9% | Common Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL | 1,417 | $564K | 0.1% | $398.02 | $287.85 | +38.2% | Common Stock | 46120E602 |
| MRVL | MARVELL TECHNOLOGY | 1,789 | $533K | 0.1% | $297.93 | $63.02 | +372.7% | Common Stock | 573874104 |
| SDY | STATE STREET | 3,404 | $518K | 0.1% | $152.17 | $123.78 | +22.9% | MF Closed and MF Open | 78464A763 |
| F | FORD MOTOR | 36,677 | $510K | 0.1% | $13.91 | $7.15 | +94.3% | Common Stock | 345370860 |
| ICSH | ISHARES ULTRA | 9,525 | $482K | 0.1% | $50.60 | $50.21 | +0.7% | MF Closed and MF Open | 46434V878 |
| MO | ALTRIA GROUP | 6,334 | $456K | 0.1% | $71.99 | $32.03 | +124.6% | Common Stock | 02209S103 |
| AIRR | FIRST TRUST | 3,395 | $452K | 0.1% | $133.14 | $89.55 | +48.8% | MF Closed and MF Open | 33738R704 |
| SUB | ISHARES SHORT | 4,225 | $450K | 0.1% | $106.51 | $104.75 | +1.6% | MF Closed and MF Open | 464288158 |
| HDV | ISHARES CORE | 16,176 | $443K | 0.1% | $27.39 | $25.84 | +6.1% | MF Closed and MF Open | 46429B663 |
| XLE | STATE STREET | 8,319 | $442K | 0.1% | $53.13 | $41.02 | +29.5% | MF Closed and MF Open | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,255 | $435K | 0.1% | $102.23 | $69.86 | +46.3% | Common Stock | 855244109 |
| XLG | INVESCO S&P | 7,062 | $432K | 0.1% | $61.17 | $52.58 | +16.5% | MF Closed and MF Open | 46137V233 |
| EEM | ISHARES MSCI | 6,250 | $428K | 0.1% | $68.48 | $39.78 | +72.0% | MF Closed and MF Open | 464287234 |
| WWD | WOODWARD INC | 999 | $425K | 0.1% | $425.43 | $195.20 | +117.9% | Common Stock | 980745103 |
| FBT | FIRST TRUST | 1,716 | $425K | 0.1% | $247.67 | $199.55 | +24.2% | MF Closed and MF Open | 33733E203 |
| RSPS | INVESCO S&P | 14,079 | $422K | 0.1% | $29.97 | $32.04 | -6.4% | MF Closed and MF Open | 46137V373 |
| BAC | BANK AMERICA | 7,283 | $415K | 0.1% | $56.98 | $27.50 | +107.2% | Common Stock | 060505104 |
| CTAS | CINTAS CORP | 2,400 | $408K | 0.1% | $170.00 | $154.49 | +10.1% | Common Stock | 172908105 |
| EMXC | ISHARES MSCI | 3,904 | $399K | 0.1% | $102.20 | $57.25 | +78.7% | MF Closed and MF Open | 46434G764 |
| HLT | HILTON WORLDWIDE | 1,202 | $397K | 0.1% | $330.28 | $328.65 | +0.6% | Common Stock | 43300A203 |
| FSIG | FIRST TRUST | 20,960 | $395K | 0.0% | $18.85 | $19.17 | -1.6% | MF Closed and MF Open | 33738D804 |
| SOXX | ISHARES SEMICONDUCTOR | 598 | $383K | 0.0% | $640.47 | $226.53 | +182.9% | MF Closed and MF Open | 464287523 |
| VOE | VANGUARD MID | 1,855 | $367K | 0.0% | $197.84 | $128.01 | +54.4% | MF Closed and MF Open | 922908512 |
| GE | GE AEROSPACE | 977 | $365K | 0.0% | $373.59 | $225.82 | +65.5% | Common Stock | 369604301 |
| VMI | VALMONT INDUSTRIES | 629 | $363K | 0.0% | $577.11 | $502.86 | +14.9% | Common Stock | 920253101 |
| GLW | CORNING INC | 1,383 | $353K | 0.0% | $255.24 | $146.91 | +73.9% | Common Stock | 219350105 |
| EFA | ISHARES MSCI | 3,314 | $344K | 0.0% | $103.80 | $68.58 | +51.5% | MF Closed and MF Open | 464287465 |
| ARTY | ISHARES FUTURE | 4,469 | $340K | 0.0% | $76.08 | $33.68 | +126.2% | MF Closed and MF Open | 46435U556 |
| USMV | ISHARES MSCI | 3,500 | $338K | 0.0% | $96.57 | $70.64 | +36.5% | MF Closed and MF Open | 46429B697 |
| EXC | EXELON CORP | 7,216 | $336K | 0.0% | $46.56 | $28.91 | +61.3% | Common Stock | 30161N101 |
| ORCL | ORACLE CORP | 2,212 | $324K | 0.0% | $146.47 | $90.05 | +62.7% | Common Stock | 68389X105 |
| IEI | ISHARES 3-7YR | 2,754 | $323K | 0.0% | $117.28 | $115.59 | +1.6% | MF Closed and MF Open | 464288661 |
| DIS | WALT DISNEY | 3,336 | $321K | 0.0% | $96.22 | $111.77 | -13.9% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 759 | $315K | 0.0% | $415.02 | $353.55 | +17.6% | Common Stock | 91324P102 |
| SPSM | STATE STREET | 5,451 | $314K | 0.0% | $57.60 | $39.94 | +44.4% | MF Closed and MF Open | 78468R853 |
| DE | DEERE & CO | 491 | $311K | 0.0% | $633.40 | $430.47 | +47.4% | Common Stock | 244199105 |
| XLY | STATE STREET | 2,642 | $310K | 0.0% | $117.34 | $100.74 | +16.4% | MF Closed and MF Open | 81369Y407 |
| CAT | CATERPILLAR INC | 289 | $307K | 0.0% | $1062.28 | $240.72 | +342.4% | Common Stock | 149123101 |
| BEPC | BROOKFIELD RENEWABLE | 8,226 | $305K | 0.0% | $37.08 | $34.39 | +7.9% | Common Stock | 11285B108 |
| ALL | ALLSTATE CORP | 1,276 | $304K | 0.0% | $238.24 | $104.78 | +127.1% | Common Stock | 020002101 |
| LGLV | STATE STREET | 1,572 | $285K | 0.0% | $181.30 | $133.16 | +36.3% | MF Closed and MF Open | 78468R804 |
| ILTB | ISHARES CORE | 5,791 | $285K | 0.0% | $49.21 | $50.92 | -3.3% | MF Closed and MF Open | 464289479 |
| HD | HOME DEPOT | 802 | $283K | 0.0% | $352.87 | $249.26 | +41.5% | Common Stock | 437076102 |
| PFG | PRINCIPAL FINANCIAL | 2,613 | $282K | 0.0% | $107.92 | $38.19 | +182.2% | Common Stock | 74251V102 |
| PEP | PEPSICO INC | 2,058 | $279K | 0.0% | $135.57 | $97.24 | +39.2% | Common Stock | 713448108 |
| MU | MICRON TECHNOLOGY | 240 | $277K | 0.0% | $1154.17 | $185.35 | +522.7% | Common Stock | 595112103 |
| NVT | NVENT ELECTRIC | 1,613 | $274K | 0.0% | $169.87 | $68.58 | +147.3% | Common Stock | G6700G107 |
| SHW | SHERWIN WILLIAMS | 795 | $274K | 0.0% | $344.65 | $269.89 | +27.6% | Common Stock | 824348106 |
| VHT | VANGUARD HEALTH | 911 | $272K | 0.0% | $298.57 | $264.00 | +13.3% | MF Closed and MF Open | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR | 560 | $267K | 0.0% | $476.79 | $241.26 | +97.9% | Common Stock | 874039100 |
| V | VISA INC | 775 | $266K | 0.0% | $343.23 | $192.44 | +78.3% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL | 972 | $263K | 0.0% | $270.58 | $185.86 | +45.5% | Common Stock | 452308109 |
| ASTS | AST SPACEMOBILE | 2,920 | $259K | 0.0% | $88.70 | $51.94 | +71.1% | Common Stock | 00217D100 |
| MS | MORGAN STANLEY | 1,223 | $256K | 0.0% | $209.32 | $100.84 | +107.3% | Common Stock | 617446448 |
| LPLA | LPL FINANCIAL | 867 | $244K | 0.0% | $281.43 | $109.91 | +156.3% | Common Stock | 50212V100 |
| WTFC | WINTRUST FINANCIAL | 1,510 | $243K | 0.0% | $160.93 | $71.46 | +124.9% | Common Stock | 97650W108 |
| KO | COCA COLA COMPANY | 2,965 | $241K | 0.0% | $81.28 | $47.34 | +71.7% | Common Stock | 191216100 |
| SLV | ISHARES SILVER | 4,502 | $241K | 0.0% | $53.53 | $53.82 | -0.6% | Common Stock | 46428Q109 |
| MRK | MERCK & COMPANY | 1,866 | $240K | 0.0% | $128.62 | $74.73 | +71.9% | Common Stock | 58933Y105 |
| C | CITIGROUP INC | 1,701 | $238K | 0.0% | $139.92 | $66.90 | +109.2% | Common Stock | 172967424 |
| MCK | MCKESSON CORP | 313 | $237K | 0.0% | $757.19 | $209.94 | +259.9% | Common Stock | 58155Q103 |
| T | AT&T INC | 11,258 | $233K | 0.0% | $20.70 | $19.45 | +6.4% | Common Stock | 00206R102 |
| MAR | MARRIOTT INTL | 627 | $232K | 0.0% | $370.02 | $165.88 | +123.4% | Common Stock | 571903202 |
| LMT | LOCKHEED MARTIN | 455 | $232K | 0.0% | $509.89 | $438.51 | +16.2% | Common Stock | 539830109 |
| SHOP | SHOPIFY INC | 2,028 | $232K | 0.0% | $114.40 | $47.64 | +139.7% | Common Stock | 82509L107 |
| VTEB | VANGUARD MUNICIPAL | 4,587 | $232K | 0.0% | $50.58 | $49.83 | +1.5% | MF Closed and MF Open | 922907746 |
| RKLB | ROCKET LAB | 2,265 | $230K | 0.0% | $101.55 | $27.03 | +276.0% | Common Stock | 773121108 |
| BLK | BLACKROCK FDG | 239 | $230K | 0.0% | $962.34 | $1020.41 | -5.8% | Common Stock | 09290D101 |
| STIP | ISHARES 0-5 | 2,232 | $228K | 0.0% | $102.15 | $103.11 | -0.9% | MF Closed and MF Open | 46429B747 |
| PNR | PENTAIR PLC | 2,948 | $226K | 0.0% | $76.66 | $101.45 | -24.4% | Common Stock | G7S00T104 |
| PZA | INVESCO NATIONAL | 9,620 | $226K | 0.0% | $23.49 | $23.29 | +1.0% | MF Closed and MF Open | 46138E537 |
| SPEM | STATE STREET | 4,277 | $221K | 0.0% | $51.67 | $46.82 | +10.6% | MF Closed and MF Open | 78463X509 |
| VB | VANGUARD SMALL | 708 | $215K | 0.0% | $303.67 | $210.65 | +43.9% | MF Closed and MF Open | 922908751 |
| UBER | UBER TECHNOLOGIES | 2,966 | $214K | 0.0% | $72.15 | $82.84 | -12.9% | Common Stock | 90353T100 |
| MSIF | MSC INCOME | 18,315 | $212K | 0.0% | $11.58 | $12.76 | -9.3% | Common Stock | 55374X208 |
| VEA | VANGUARD FTSE | 2,878 | $205K | 0.0% | $71.23 | $49.35 | +44.4% | MF Closed and MF Open | 921943858 |
| IOO | ISHARES GLOBAL | 1,500 | $205K | 0.0% | $136.67 | $62.05 | +120.2% | MF Closed and MF Open | 464287572 |
| HON | HONEYWELL INTL | 881 | $197K | 0.0% | $223.61 | $223.61 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE | 880 | $195K | 0.0% | $221.59 | $240.18 | -8.0% | Common Stock | 43849R105 |
| WM | WASTE MANAGEMENT | 855 | $191K | 0.0% | $223.39 | $93.57 | +138.2% | Common Stock | 94106L109 |
| PPG | PPG INDUSTRIES | 1,573 | $191K | 0.0% | $121.42 | $93.89 | +29.2% | Common Stock | 693506107 |
| AEP | AMERICAN ELECTRIC | 1,391 | $190K | 0.0% | $136.59 | $71.13 | +92.3% | Common Stock | 025537101 |
| AXON | AXON ENTERPRISE | 335 | $188K | 0.0% | $561.19 | $51.24 | +994.1% | Common Stock | 05464C101 |
| GD | GENERAL DYNAMICS | 527 | $187K | 0.0% | $354.84 | $207.07 | +71.1% | Common Stock | 369550108 |
| SPTS | STATE STREET | 6,328 | $184K | 0.0% | $29.08 | $28.94 | +0.3% | MF Closed and MF Open | 78468R101 |
| GM | GENERAL MOTORS | 2,324 | $179K | 0.0% | $77.02 | $50.92 | +51.4% | Common Stock | 37045V100 |
| APA | APA CORP | 5,468 | $178K | 0.0% | $32.55 | $32.82 | -0.8% | Common Stock | 03743Q108 |
| MSTR | STRATEGY INC | 2,028 | $176K | 0.0% | $86.79 | $256.05 | -66.0% | Common Stock | 594972408 |
| RPG | INVESCO S&P | 2,740 | $175K | 0.0% | $63.87 | $29.22 | +118.5% | MF Closed and MF Open | 46137V266 |
| AVGO | BROADCOM INC | 461 | $174K | 0.0% | $377.44 | $275.63 | +37.1% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENERGY | 981 | $172K | 0.0% | $175.33 | $92.04 | +91.0% | Common Stock | 25278X109 |
| CRWD | CROWDSTRIKE HOLDINGS | 226 | $172K | 0.0% | $761.06 | $347.66 | +119.5% | Common Stock | 22788C105 |
| VGLT | VANGUARD LONG | 3,120 | $172K | 0.0% | $55.13 | $59.06 | -6.6% | MF Closed and MF Open | 92206C847 |
| IWV | ISHARES RUSSELL | 400 | $171K | 0.0% | $427.50 | $160.50 | +165.7% | MF Closed and MF Open | 464287689 |
| BA | BOEING COMPANY | 786 | $170K | 0.0% | $216.28 | $188.28 | +15.0% | Common Stock | 097023105 |
| SHLD | GLOBAL X | 2,832 | $169K | 0.0% | $59.68 | $65.33 | -8.6% | MF Closed and MF Open | 37960A529 |
| GILD | GILEAD SCIENCES | 1,324 | $167K | 0.0% | $126.13 | $83.47 | +51.4% | Common Stock | 375558103 |
| RTX | RTX CORP | 876 | $166K | 0.0% | $189.50 | $132.94 | +42.7% | Common Stock | 75513E101 |
| OSBC | OLD SECOND | 7,125 | $166K | 0.0% | $23.30 | $14.28 | +63.3% | Common Stock | 680277100 |
| OXY | OCCIDENTAL PETROLEUM | 3,405 | $165K | 0.0% | $48.46 | $31.89 | +52.3% | Common Stock | 674599105 |
| CW | CURTISS WRIGHT CORP DE | 217 | $164K | 0.0% | $755.76 | $303.11 | +150.0% | Common Stock | 231561101 |
| BKR | BAKER HUGHES | 2,919 | $162K | 0.0% | $55.50 | $50.03 | +10.9% | Common Stock | 05722G100 |
| SPYM | STATE STREET | 1,816 | $160K | 0.0% | $88.11 | $84.47 | +4.0% | MF Closed and MF Open | 78464A854 |
| — | NUVEEN PFD | 20,222 | $159K | 0.0% | $7.86 | $6.77 | — | MF Closed and MF Open | 67073B106 |
| COP | CONOCOPHILLIPS | 1,520 | $158K | 0.0% | $103.95 | $53.76 | +93.4% | Common Stock | 20825C104 |
| HOOD | ROBINHOOD MARKETS | 1,573 | $158K | 0.0% | $100.45 | $94.84 | +5.7% | Common Stock | 770700102 |
| AHR | AMERICAN HEALTHCARE | 3,001 | $157K | 0.0% | $52.32 | $52.32 | — | Common Stock | 398182303 |
| IUSG | ISHARES S&P | 832 | $156K | 0.0% | $187.50 | $104.25 | +80.4% | MF Closed and MF Open | 464287671 |
| VYM | VANGUARD HIGH | 973 | $154K | 0.0% | $158.27 | $91.66 | +72.4% | MF Closed and MF Open | 921946406 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $152K | 0.0% | $116.92 | $56.02 | +108.9% | MF Closed and MF Open | 464287119 |
| PECO | PHILLIPS EDISON | 3,583 | $149K | 0.0% | $41.59 | $37.65 | — | Common Stock | 71844V201 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,567 | $148K | 0.0% | $57.65 | $58.05 | -0.4% | Common Stock | 609207105 |
| BP | BP PLC | 3,951 | $146K | 0.0% | $36.95 | $30.10 | +22.8% | Common Stock | 055622104 |
| XLP | STATE STREET | 1,757 | $146K | 0.0% | $83.10 | $61.08 | +36.0% | MF Closed and MF Open | 81369Y308 |
| COF | CAPITAL ONE | 718 | $144K | 0.0% | $200.56 | $185.31 | +8.3% | Common Stock | 14040H105 |
| PID | INVESCO INTL | 6,450 | $143K | 0.0% | $22.17 | $19.20 | +15.6% | MF Closed and MF Open | 46137V548 |
| IBM | INTL BUSINESS | 507 | $143K | 0.0% | $282.05 | $177.65 | +58.3% | Common Stock | 459200101 |
| HUM | HUMANA INC | 357 | $142K | 0.0% | $397.76 | $204.86 | +93.9% | Common Stock | 444859102 |
| IWS | ISHARES RUSS | 862 | $142K | 0.0% | $164.73 | $90.81 | +81.3% | MF Closed and MF Open | 464287473 |
| IWO | ISHARES RUSSELL | 350 | $138K | 0.0% | $394.29 | $268.16 | +46.9% | MF Closed and MF Open | 464287648 |
| HAE | HAEMONETICS CORP | 1,786 | $134K | 0.0% | $75.03 | $64.24 | +16.8% | Common Stock | 405024100 |
| COIN | COINBASE GLOBAL | 910 | $133K | 0.0% | $146.15 | $121.45 | +20.4% | Common Stock | 19260Q107 |
| SPCX | SPACE EXPLORATION | 758 | $130K | 0.0% | $171.50 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| AMAT | APPLIED MATERIALS | 180 | $130K | 0.0% | $722.22 | $92.39 | +682.5% | Common Stock | 038222105 |
| ETR | ENTERGY CORP | 1,118 | $128K | 0.0% | $114.49 | $57.62 | +99.3% | Common Stock | 29364G103 |
| BTC | GRAYSCALE BITCOIN | 4,899 | $127K | 0.0% | $25.92 | $36.81 | -29.5% | Common Stock | 389930207 |
| EFV | ISHARES MSCI | 1,643 | $126K | 0.0% | $76.69 | $49.40 | +54.9% | MF Closed and MF Open | 464288877 |
| TAK | TAKEDA PHARMACEUTICAL | 7,796 | $125K | 0.0% | $16.03 | $19.10 | -16.1% | Common Stock | 874060205 |
| IGF | ISHARES GLOBAL | 1,874 | $125K | 0.0% | $66.70 | $44.57 | +49.4% | MF Closed and MF Open | 464288372 |
| VCR | VANGUARD CONSUMER | 314 | $125K | 0.0% | $398.09 | $360.95 | +9.9% | MF Closed and MF Open | 92204A108 |
| EEMV | ISHARES MSCI | 1,641 | $124K | 0.0% | $75.56 | $58.62 | +28.4% | MF Closed and MF Open | 464286533 |
| DXJ | WISDOMTREE JAPAN | 710 | $123K | 0.0% | $173.24 * | $149.48 | +248.2% | MF Closed and MF Open | 97717W851 |
| ADI | ANALOG DEVICES | 307 | $122K | 0.0% | $397.39 | $151.87 | +161.5% | Common Stock | 032654105 |
| PAVE | GLOBAL X | 2,052 | $121K | 0.0% | $58.97 | $36.80 | +60.1% | MF Closed and MF Open | 37954Y673 |
| ESGE | ISHARES ESG | 2,200 | $120K | 0.0% | $54.55 | $52.26 | +4.7% | MF Closed and MF Open | 46434G863 |
| AMGN | AMGEN INC | 330 | $119K | 0.0% | $360.61 | $219.35 | +65.1% | Common Stock | 031162100 |
| TTE | TOTALENERGIES SE | 1,512 | $118K | 0.0% | $78.04 | $63.23 | +23.0% | Common Stock | F92124100 |
| SCHG | SCHWAB US | 3,493 | $118K | 0.0% | $33.78 | $26.72 | +26.7% | MF Closed and MF Open | 808524300 |
| TAN | INVESCO SOLAR | 2,000 | $118K | 0.0% | $59.00 | $60.73 | -2.6% | MF Closed and MF Open | 46138G706 |
| ICVT | ISHARES CONV | 970 | $118K | 0.0% | $121.65 | $84.29 | +44.4% | MF Closed and MF Open | 46435G102 |
| PFE | PFIZER INC | 4,874 | $117K | 0.0% | $24.00 | $29.63 | -18.7% | Common Stock | 717081103 |
| Q | QNITY ELECTRONICS | 718 | $117K | 0.0% | $162.95 | $87.25 | +87.2% | Common Stock | 74743L100 |
| SHEL | SHELL PLC | 1,494 | $116K | 0.0% | $77.64 | $68.10 | +13.9% | Common Stock | 780259305 |
| NEE | NEXTERA ENERGY | 1,306 | $115K | 0.0% | $88.06 | $79.50 | +10.4% | Common Stock | 65339F101 |
| GEV | GE VERNOVA | 98 | $115K | 0.0% | $1173.47 | $171.08 | +586.7% | Common Stock | 36828A101 |
| VZ | VERIZON COMMUNICATIONS | 2,722 | $115K | 0.0% | $42.25 | $39.72 | +6.6% | Common Stock | 92343V104 |
| VCLT | VANGUARD LONG | 1,510 | $114K | 0.0% | $75.50 | $77.92 | -3.4% | MF Closed and MF Open | 92206C813 |
| HIMU | ISHARES HIGH | 2,282 | $114K | 0.0% | $49.96 | $49.68 | +0.2% | MF Closed and MF Open | 092528843 |
| BDX | BECTON DICKINSON | 744 | $113K | 0.0% | $151.88 | $215.07 | -29.6% | Common Stock | 075887109 |
| FDL | FIRST TRUST | 2,327 | $113K | 0.0% | $48.56 | $34.32 | +41.8% | MF Closed and MF Open | 336917109 |
| FLS | FLOWSERVE CORP | 1,525 | $113K | 0.0% | $74.10 | $57.24 | +29.6% | Common Stock | 34354P105 |
| STT | STATE STREET | 661 | $112K | 0.0% | $169.44 | $80.44 | +110.8% | Common Stock | 857477103 |
| EZU | ISHARES MSCI | 1,593 | $111K | 0.0% | $69.68 | $46.38 | +49.8% | MF Closed and MF Open | 464286608 |
| WFC | WELLS FARGO | 1,313 | $109K | 0.0% | $83.02 | $74.23 | +11.3% | Common Stock | 949746101 |
| AZN | ASTRAZENECA PLC | 573 | $109K | 0.0% | $190.23 | $191.22 | -0.8% | Common Stock | G0593M107 |
| VSAT | VIASAT INC | 1,219 | $109K | 0.0% | $89.42 | $13.91 | +545.9% | Common Stock | 92552V100 |
| MMIT | NYLI MACKAY | 4,422 | $108K | 0.0% | $24.42 | $26.63 | -8.6% | MF Closed and MF Open | 45409F827 |
| CL | COLGATE-PALMOLIVE | 1,175 | $108K | 0.0% | $91.91 | $54.99 | +66.7% | Common Stock | 194162103 |
| HWM | HOWMET AEROSPACE | 403 | $108K | 0.0% | $267.99 | $14.93 | +1701.3% | Common Stock | 443201108 |
| VCIT | VANGUARD INTERMEDIATE | 1,300 | $107K | 0.0% | $82.31 | $83.29 | -0.8% | MF Closed and MF Open | 92206C870 |
| FJP | FIRST TRUST | 1,332 | $102K | 0.0% | $76.58 | $49.83 | +53.2% | MF Closed and MF Open | 33737J158 |
| SPHD | INVESCO S&P | 2,000 | $102K | 0.0% | $51.00 | $42.54 | +19.5% | MF Closed and MF Open | 46138E362 |
| ARM | ARM HOLDINGS | 285 | $101K | 0.0% | $354.39 | $120.48 | +194.3% | Common Stock | 042068205 |
| NTRS | NORTHERN TRUST | 562 | $98,000 | 0.0% | $174.38 | $73.04 | +138.0% | Common Stock | 665859104 |
| KRG | KITE REALTY | 3,395 | $96,000 | 0.0% | $28.28 | $21.76 | — | Common Stock | 49803T300 |
| O | REALTY INCOME | 1,535 | $95,000 | 0.0% | $61.89 | $49.98 | — | Common Stock | 756109104 |
| SPYD | STATE STREET | 2,000 | $95,000 | 0.0% | $47.50 | $39.02 | +22.3% | MF Closed and MF Open | 78468R788 |
| CHE | CHEMED CORP | 200 | $93,000 | 0.0% | $465.00 | $473.43 | -1.6% | Common Stock | 16359R103 |
| LYV | LIVE NATION | 500 | $92,000 | 0.0% | $184.00 | $61.74 | +196.6% | Common Stock | 538034109 |
| DKNG | DRAFTKINGS INC | 3,604 | $91,000 | 0.0% | $25.25 | $21.43 | +17.9% | Common Stock | 26142V105 |
| VWO | VANGUARD FSTE | 1,507 | $90,000 | 0.0% | $59.72 | $43.16 | +38.3% | MF Closed and MF Open | 922042858 |
| VBIL | VANGUARD ULTRA | 1,173 | $89,000 | 0.0% | $75.87 | $75.53 | +0.2% | MF Closed and MF Open | 922040845 |
| PWR | QUANTA SERVICES | 122 | $88,000 | 0.0% | $721.31 | $39.69 | +1714.3% | Common Stock | 74762E102 |
| EMB | ISHARES JPMORGAN | 915 | $88,000 | 0.0% | $96.17 | $90.14 | +7.0% | MF Closed and MF Open | 464288281 |
| IHF | ISHARES U S | 1,596 | $88,000 | 0.0% | $55.14 | $54.45 | +1.6% | MF Closed and MF Open | 464288828 |
| GWW | GRAINGER W W | 63 | $86,000 | 0.0% | $1365.08 | $680.51 | +99.9% | Common Stock | 384802104 |
| CMG | CHIPOTLE MEXICAN | 2,541 | $86,000 | 0.0% | $33.84 | $59.21 | -42.6% | Common Stock | 169656105 |
| NRG | NRG ENERGY | 584 | $85,000 | 0.0% | $145.55 | $42.09 | +247.1% | Common Stock | 629377508 |
| NTB | BANK N T | 1,414 | $84,000 | 0.0% | $59.41 | $36.78 | +61.8% | Common Stock | G0772R208 |
| TLH | ISHARES 10-20YR | 829 | $83,000 | 0.0% | $100.12 | $101.36 | -1.0% | MF Closed and MF Open | 464288653 |
| AFL | AFLAC INC | 699 | $82,000 | 0.0% | $117.31 | $104.07 | +12.7% | Common Stock | 001055102 |
| URTH | ISHARES MSCI | 403 | $82,000 | 0.0% | $203.47 | $150.59 | +34.6% | MF Closed and MF Open | 464286392 |
| SYSB | ISHARES SYSTEMATIC | 916 | $81,000 | 0.0% | $88.43 | $90.03 | -1.5% | MF Closed and MF Open | 46435U796 |
| IREN | IREN LTD | 1,750 | $80,000 | 0.0% | $45.71 | $45.15 | +1.3% | Common Stock | Q4982L109 |
| CWI | STATE STREET | 1,969 | $80,000 | 0.0% | $40.63 | $29.31 | +38.8% | MF Closed and MF Open | 78463X848 |
| SILA | SILA REALTY | 2,561 | $78,000 | 0.0% | $30.46 | $21.09 | — | Common Stock | 146280508 |
| BND | VANGUARD TOTAL | 1,068 | $78,000 | 0.0% | $73.03 | $75.42 | -2.7% | MF Closed and MF Open | 921937835 |
| NOC | NORTHROP GRUMMAN | 153 | $78,000 | 0.0% | $509.80 | $257.26 | +98.0% | Common Stock | 666807102 |
| DHR | DANAHER CORP | 412 | $78,000 | 0.0% | $189.32 | $221.75 | -14.1% | Common Stock | 235851102 |
| CMP | COMPASS MNRLS | 2,500 | $78,000 | 0.0% | $31.20 | $13.06 | +138.4% | Common Stock | 20451N101 |
| QQQM | INVESCO NASDAQ | 259 | $78,000 | 0.0% | $301.16 | $152.26 | +99.0% | MF Closed and MF Open | 46138G649 |
| PEG | PUBLIC SERVICE | 944 | $77,000 | 0.0% | $81.57 | $51.96 | +56.2% | Common Stock | 744573106 |
| MSI | MOTOROLA SOLUTIONS | 185 | $77,000 | 0.0% | $416.22 | $165.29 | +151.2% | Common Stock | 620076307 |
| VFH | VANGUARD FINANCIALS | 577 | $76,000 | 0.0% | $131.72 | $118.26 | +11.3% | MF Closed and MF Open | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS | 151 | $75,000 | 0.0% | $496.69 | $459.55 | +8.1% | Common Stock | 92532F100 |
| XYL | XYLEM INC | 629 | $74,000 | 0.0% | $117.65 | $112.26 | +5.3% | Common Stock | 98419M100 |
| SCHV | SCHWAB US | 2,088 | $73,000 | 0.0% | $34.96 | $26.84 | +29.7% | MF Closed and MF Open | 808524409 |
| PNW | PINNACLE WEST | 669 | $72,000 | 0.0% | $107.62 | $87.27 | +22.6% | Common Stock | 723484101 |
| NOBL | PROSHARES S&P | 1,274 | $72,000 | 0.0% | $56.51 | $85.77 | -34.5% | MF Closed and MF Open | 74348A467 |
| CAVA | CAVA GROUP | 897 | $70,000 | 0.0% | $78.04 | $113.06 | -30.6% | Common Stock | 148929102 |
| KKR | KKR & CO | 749 | $69,000 | 0.0% | $92.12 | $39.15 | +134.4% | Common Stock | 48251W104 |
| VXF | VANGUARD EXTENDED | 280 | $69,000 | 0.0% | $246.43 | $130.64 | +88.5% | MF Closed and MF Open | 922908652 |
| PFM | INVESCO DIVIDEND | 1,230 | $68,000 | 0.0% | $55.28 | $28.15 | +97.0% | MF Closed and MF Open | 46137V506 |
| HIMS | HIMS & HERS | 1,950 | $68,000 | 0.0% | $34.87 | $40.99 | -15.4% | Common Stock | 433000106 |
| HLN | HALEON PLC | 7,322 | $68,000 | 0.0% | $9.29 | $9.66 | -3.4% | Common Stock | 405552100 |
| PRU | PRUDENTIAL FINANCIAL | 620 | $67,000 | 0.0% | $108.06 | $76.55 | +41.0% | Common Stock | 744320102 |
| DOLE | DOLE PLC | 4,900 | $67,000 | 0.0% | $13.67 | $8.65 | +58.6% | Common Stock | G27907107 |
| LMND | LEMONADE INC | 1,028 | $67,000 | 0.0% | $65.18 | $49.29 | +32.0% | Common Stock | 52567D107 |
| PANW | PALO ALTO | 195 | $66,000 | 0.0% | $338.46 | $188.12 | +81.3% | Common Stock | 697435105 |
| ED | CONSOLIDATED EDISON | 598 | $66,000 | 0.0% | $110.37 | $71.66 | +54.4% | Common Stock | 209115104 |
| PR | PERMIAN RESOURCES | 3,534 | $65,000 | 0.0% | $18.39 | $14.70 | +25.2% | Common Stock | 71424F105 |
| PFF | ISHARES PFD | 2,105 | $64,000 | 0.0% | $30.40 | $36.32 | -16.0% | MF Closed and MF Open | 464288687 |
| DD | DUPONT DE | 475 | $64,000 | 0.0% | $134.74 | $134.74 | — | Common Stock | 26614N201 |
| XLRE | STATE STREET | 1,461 | $64,000 | 0.0% | $43.81 | $38.46 | +14.5% | MF Closed and MF Open | 81369Y860 |
| DIVO | AMPLIFY CWP | 1,386 | $63,000 | 0.0% | $45.45 | $39.06 | +17.0% | MF Closed and MF Open | 032108409 |
| IJJ | ISHARES S&P | 424 | $63,000 | 0.0% | $148.58 | $92.62 | +59.5% | MF Closed and MF Open | 464287705 |
| GPIQ | GOLDMAN SACHS | 1,040 | $62,000 | 0.0% | $59.62 | $56.18 | +5.6% | MF Closed and MF Open | 38149W630 |
| SHYM | ISHARES SHORT | 2,750 | $62,000 | 0.0% | $22.55 | $22.19 | +1.2% | MF Closed and MF Open | 092528108 |
| ET | ENERGY TRANSFER | 3,174 | $61,000 | 0.0% | $19.22 | $16.26 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| WYNN | WYNN RESORTS | 625 | $61,000 | 0.0% | $97.60 | $60.56 | +60.3% | Common Stock | 983134107 |
| CROX | CROCS INC | 500 | $60,000 | 0.0% | $120.00 | $59.34 | +103.3% | Common Stock | 227046109 |
| PRF | INVESCO FTSE | 1,115 | $60,000 | 0.0% | $53.81 | $32.75 | +65.0% | MF Closed and MF Open | 46137V613 |
| SCHX | SCHWAB US | 2,025 | $60,000 | 0.0% | $29.63 | $20.88 | +40.9% | MF Closed and MF Open | 808524201 |
| LQD | ISHARES IBOXX | 549 | $60,000 | 0.0% | $109.29 | $116.91 | -6.7% | MF Closed and MF Open | 464287242 |
| NLY | ANNALY CAPITAL | 2,662 | $60,000 | 0.0% | $22.54 | $18.97 | — | Common Stock | 035710839 |
| VYMI | VANGUARD INTL | 599 | $59,000 | 0.0% | $98.50 | $64.40 | +52.5% | MF Closed and MF Open | 921946794 |
| XT | ISHARES EXPONENTIAL | 720 | $59,000 | 0.0% | $81.94 | $61.82 | +33.7% | MF Closed and MF Open | 46434V381 |
| DUK | DUKE ENERGY | 466 | $59,000 | 0.0% | $126.61 | $108.08 | +17.1% | Common Stock | 26441C204 |
| FNDX | SCHWAB FUNDAMENTAL | 1,905 | $59,000 | 0.0% | $30.97 | $22.19 | +40.2% | MF Closed and MF Open | 808524771 |
| SNOW | SNOWFLAKE INC | 230 | $59,000 | 0.0% | $256.52 | $153.90 | +65.4% | Common Stock | 833445109 |
| APP | APPLOVIN CORP | 112 | $58,000 | 0.0% | $517.86 | $69.16 | +645.0% | Common Stock | 03831W108 |
| KMI | KINDER MORGAN | 1,825 | $58,000 | 0.0% | $31.78 | $16.28 | +96.3% | Common Stock | 49456B101 |
| PRFZ | INVESCO RAFI | 1,020 | $57,000 | 0.0% | $55.88 | $34.34 | +62.4% | MF Closed and MF Open | 46137V597 |
| IRM | IRON MOUNTAIN | 440 | $56,000 | 0.0% | $127.27 | $127.27 | — | Common Stock | 46284V101 |
| TMO | THERMO FISHER | 112 | $56,000 | 0.0% | $500.00 | $367.81 | +36.3% | Common Stock | 883556102 |
| APH | AMPHENOL CORP | 316 | $56,000 | 0.0% | $177.22 | $126.29 | +39.6% | Common Stock | 032095101 |
| VDC | VANGUARD CONSUMER | 250 | $56,000 | 0.0% | $224.00 | $196.61 | +14.7% | MF Closed and MF Open | 92204A207 |
| RNR | RENAISSANCERE HOLDINGS | 177 | $56,000 | 0.0% | $316.38 | $245.60 | +29.0% | Common Stock | G7496G103 |
| MGC | VANGUARD MEGA | 199 | $54,000 | 0.0% | $271.36 | $212.57 | +28.7% | MF Closed and MF Open | 921910873 |
| IUSV | ISHARES CORE | 487 | $54,000 | 0.0% | $110.88 | $68.52 | +60.8% | MF Closed and MF Open | 464287663 |
| — | GUGGENHEIM STRATEGIC | 4,871 | $53,000 | 0.0% | $10.88 | $16.85 | — | MF Closed and MF Open | 40167F101 |
| LNG | CHENIERE ENERGY | 219 | $52,000 | 0.0% | $237.44 | $219.45 | +8.9% | Common Stock | 16411R208 |
| IBN | ICICI BANK | 1,800 | $52,000 | 0.0% | $28.89 | $29.11 | -0.3% | Common Stock | 45104G104 |
| WPC | W P CAREY | 733 | $52,000 | 0.0% | $70.94 | $68.21 | — | Common Stock | 92936U109 |
| GEN | GEN DIGITAL | 2,069 | $51,000 | 0.0% | $24.65 | $26.74 | -6.9% | Common Stock | 668771108 |
| SNY | SANOFI | 1,207 | $51,000 | 0.0% | $42.25 | $52.75 | -19.1% | Common Stock | 80105N105 |
| REGN | REGENERON PHARMACEUTICAL | 81 | $51,000 | 0.0% | $629.63 | $620.67 | +0.5% | Common Stock | 75886F107 |
| IMCG | ISHARES MORNINGSTAR | 517 | $51,000 | 0.0% | $98.65 | $56.93 | +72.7% | MF Closed and MF Open | 464288307 |
| FE | FIRSTENERGY CORP | 1,072 | $51,000 | 0.0% | $47.57 | $36.18 | +31.4% | Common Stock | 337932107 |
| HUBB | HUBBELL INC | 98 | $51,000 | 0.0% | $520.41 | $390.10 | +34.1% | Common Stock | 443510607 |
| MPC | MARATHON PETROLEUM | 200 | $51,000 | 0.0% | $255.00 | $53.13 | +381.2% | Common Stock | 56585A102 |
| RDIV | INVESCO S&P | 877 | $51,000 | 0.0% | $58.15 | $40.23 | +44.2% | MF Closed and MF Open | 46138G656 |
| ECL | ECOLAB INC | 182 | $51,000 | 0.0% | $280.22 | $168.34 | +65.5% | Common Stock | 278865100 |
| ADBE | ADOBE INC | 245 | $50,000 | 0.0% | $204.08 | $273.81 | -25.1% | Common Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES | 190 | $50,000 | 0.0% | $263.16 | $229.69 | +14.6% | Common Stock | 989207105 |
| SCHF | SCHWAB INTL | 1,756 | $49,000 | 0.0% | $27.90 | $19.62 | +41.2% | MF Closed and MF Open | 808524805 |
| MDLN | MEDLINE INC | 1,250 | $49,000 | 0.0% | $39.20 | $42.23 | -6.6% | Common Stock | 58507V107 |
| XEL | XCEL ENERGY | 609 | $49,000 | 0.0% | $80.46 | $53.98 | +48.8% | Common Stock | 98389B100 |
| NVO | NOVO NORDISK | 992 | $48,000 | 0.0% | $48.39 | $60.81 | -21.2% | Common Stock | 670100205 |
| LNT | ALLIANT ENERGY | 627 | $48,000 | 0.0% | $76.56 | $60.70 | +25.7% | Common Stock | 018802108 |
| CTVA | CORTEVA INC | 550 | $47,000 | 0.0% | $85.45 | $31.61 | +167.9% | Common Stock | 22052L104 |
| XLU | STATE STREET | 1,047 | $47,000 | 0.0% | $44.89 | $38.90 | +16.5% | MF Closed and MF Open | 81369Y886 |
| NEAR | ISHARES SHORT | 900 | $46,000 | 0.0% | $51.11 | $49.25 | +2.9% | MF Closed and MF Open | 46431W507 |
| PSX | PHILLIPS 66 | 273 | $46,000 | 0.0% | $168.50 | $84.10 | +101.0% | Common Stock | 718546104 |
| BMNR | BITMINE IMMERSION | 3,440 | $46,000 | 0.0% | $13.37 | $50.65 | -73.7% | Common Stock | 09175A206 |
| GPIX | GOLDMAN SACHS | 817 | $45,000 | 0.0% | $55.08 | $54.20 | +2.5% | MF Closed and MF Open | 38149W622 |
| ES | EVERSOURCE ENERGY | 624 | $45,000 | 0.0% | $72.12 | $60.82 | +18.8% | Common Stock | 30040W108 |
| IDVO | AMPLIFY CWP | 1,061 | $45,000 | 0.0% | $42.41 | $42.30 | -0.7% | MF Closed and MF Open | 032108722 |
| OSK | OSHKOSH CORP | 294 | $45,000 | 0.0% | $153.06 | $77.44 | +98.2% | Common Stock | 688239201 |
| MDYG | STATE STREET | 399 | $45,000 | 0.0% | $112.78 | $62.51 | +79.3% | MF Closed and MF Open | 78464A821 |
| SNDK | SANDISK CORP | 20 | $45,000 | 0.0% | $2250.00 | $1427.50 | +59.3% | Common Stock | 80004C200 |
| XLB | STATE STREET | 879 | $45,000 | 0.0% | $51.19 | $42.70 | +19.0% | MF Closed and MF Open | 81369Y100 |
| SMCI | SUPER MICRO | 1,550 | $45,000 | 0.0% | $29.03 | $30.94 | -5.2% | Common Stock | 86800U302 |
| ASML | ASML HOLDING | 22 | $44,000 | 0.0% | $2000.00 | $1591.72 | +25.0% | Common Stock | N07059210 |
| IHI | ISHARES U S | 900 | $44,000 | 0.0% | $48.89 | $59.37 | -16.8% | MF Closed and MF Open | 464288810 |
| SLYG | STATE STREET | 368 | $44,000 | 0.0% | $119.57 | $59.09 | +101.6% | MF Closed and MF Open | 78464A201 |
| ADP | AUTOMATIC DATA | 194 | $44,000 | 0.0% | $226.80 | $282.96 | -20.9% | Common Stock | 053015103 |
| KMB | KIMBERLY CLARK | 395 | $43,000 | 0.0% | $108.86 | $95.56 | +14.9% | Common Stock | 494368103 |
| VWOB | VANGUARD EMERGING | 646 | $43,000 | 0.0% | $66.56 | $62.62 | +7.4% | MF Closed and MF Open | 921946885 |
| EBAY | EBAY INC | 387 | $43,000 | 0.0% | $111.11 | $60.93 | +83.4% | Common Stock | 278642103 |
| KTOS | KRATOS DEFENSE | 845 | $42,000 | 0.0% | $49.70 | $24.72 | +101.7% | Common Stock | 50077B207 |
| IYW | ISHARES TECHNOLOGY | 164 | $41,000 | 0.0% | $250.00 | $93.66 | +169.3% | MF Closed and MF Open | 464287721 |
| ALAB | ASTERA LABS | 85 | $41,000 | 0.0% | $482.35 | $161.44 | +199.2% | Common Stock | 04626A103 |
| FISV | FISERV INC | 845 | $41,000 | 0.0% | $48.52 | $144.26 | -66.0% | Common Stock | 337738108 |
| SNPS | SYNOPSYS INC | 91 | $41,000 | 0.0% | $450.55 | $421.32 | +5.9% | Common Stock | 871607107 |
| IMCB | ISHARES MORNINGSTAR | 420 | $41,000 | 0.0% | $97.62 | $60.56 | +59.4% | MF Closed and MF Open | 464288208 |
| DLN | WISDOMTREE U S | 418 | $40,000 | 0.0% | $95.69 | $54.91 | +75.4% | MF Closed and MF Open | 97717W307 |
| BLSH | BULLISH | 1,700 | $40,000 | 0.0% | $23.53 | $45.88 | -48.9% | Common Stock | G16910120 |
| TSCO | TRACTOR SUPPLY | 1,250 | $40,000 | 0.0% | $32.00 | $54.47 | -42.0% | Common Stock | 892356106 |
| TJX | TJX COS | 263 | $40,000 | 0.0% | $152.09 | $117.04 | +29.4% | Common Stock | 872540109 |
| SYK | STRYKER CORP | 126 | $40,000 | 0.0% | $317.46 | $216.29 | +45.6% | Common Stock | 863667101 |
| WBD | WARNER BROS | 1,486 | $40,000 | 0.0% | $26.92 | $15.27 | +74.6% | Common Stock | 934423104 |
| VEU | VANGUARD FTSE | 478 | $40,000 | 0.0% | $83.68 | $55.21 | +51.7% | MF Closed and MF Open | 922042775 |
| TDC | TERADATA CORP | 1,156 | $40,000 | 0.0% | $34.60 | $27.05 | +28.1% | Common Stock | 88076W103 |
| FTSM | FIRST TRUST | 650 | $39,000 | 0.0% | $60.00 | $59.90 | -0.3% | MF Closed and MF Open | 33739Q408 |
| SOLS | SOLSTICE ADVANCED | 438 | $39,000 | 0.0% | $89.04 | $47.08 | +88.2% | Common Stock | 83443Q103 |
| CPT | CAMDEN PROPERTY | 340 | $39,000 | 0.0% | $114.71 | $113.32 | — | Common Stock | 133131102 |
| HEDG | EQUABLE HEDGED | 1,281 | $38,000 | 0.0% | $29.66 | $29.78 | +0.7% | MF Closed and MF Open | 81752T411 |
| NOK | NOKIA CORP | 2,838 | $38,000 | 0.0% | $13.39 | $5.39 | +146.3% | Common Stock | 654902204 |
| BMY | BRISTOL MYERS | 657 | $38,000 | 0.0% | $57.84 | $42.89 | +34.3% | Common Stock | 110122108 |
| UAL | UNITED AIRLINES | 274 | $37,000 | 0.0% | $135.04 | $63.51 | +114.1% | Common Stock | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY | 81 | $37,000 | 0.0% | $456.79 | $542.09 | -15.3% | Common Stock | L8681T102 |
| SPLV | INVESCO S&P | 500 | $37,000 | 0.0% | $74.00 | $56.62 | +32.3% | MF Closed and MF Open | 46138E354 |
| NVS | NOVARTIS AG | 233 | $37,000 | 0.0% | $158.80 | $103.03 | +52.1% | Common Stock | 66987V109 |
| HL | HECLA MINING | 2,400 | $37,000 | 0.0% | $15.42 | $2.43 | +535.9% | Common Stock | 422704106 |
| WAL | WESTERN ALLIANCE | 434 | $36,000 | 0.0% | $82.95 | $82.23 | -0.0% | Common Stock | 957638109 |
| DTE | DTE ENERGY | 236 | $36,000 | 0.0% | $152.54 | $92.04 | +65.5% | Common Stock | 233331107 |
| IBB | ISHARES BIOTECHNOLOGY | 182 | $35,000 | 0.0% | $192.31 | $141.56 | +34.4% | MF Closed and MF Open | 464287556 |
| SW | SMURFIT WESTROCK | 761 | $35,000 | 0.0% | $45.99 | $48.58 | -4.8% | Common Stock | G8267P108 |
| ROK | ROCKWELL AUTOMATION | 71 | $35,000 | 0.0% | $492.96 | $313.05 | +58.1% | Common Stock | 773903109 |
| IYH | ISHARES U S | 500 | $34,000 | 0.0% | $68.00 | $58.08 | +15.4% | MF Closed and MF Open | 464287762 |
| STAG | STAG INDUSTRIAL | 881 | $34,000 | 0.0% | $38.59 | $36.32 | — | Common Stock | 85254J102 |
| RIVN | RIVIAN AUTOMOTIVE | 1,933 | $34,000 | 0.0% | $17.59 | $16.02 | +8.3% | Common Stock | 76954A103 |
| IDU | ISHARES U S | 300 | $34,000 | 0.0% | $113.33 | $88.37 | +29.7% | MF Closed and MF Open | 464287697 |
| TXN | TEXAS INSTRUMENTS | 115 | $34,000 | 0.0% | $295.65 | $157.96 | +88.7% | Common Stock | 882508104 |
| WAT | WATERS CORP | 87 | $33,000 | 0.0% | $379.31 | $342.06 | +9.6% | Common Stock | 941848103 |
| AON | AON PLC | 99 | $33,000 | 0.0% | $333.33 | $377.42 | -12.1% | Common Stock | G0403H108 |
| AOR | ISHARES CORE | 465 | $32,000 | 0.0% | $68.82 | $49.18 | +41.3% | MF Closed and MF Open | 464289867 |
| CCI | CROWN CASTLE | 425 | $32,000 | 0.0% | $75.29 | $103.53 | — | Common Stock | 22822V101 |
| RSG | REPUBLIC SERVICES | 150 | $32,000 | 0.0% | $213.33 | $182.76 | +16.6% | Common Stock | 760759100 |
| EG | EVEREST GROUP | 90 | $32,000 | 0.0% | $355.56 | $349.73 | +2.1% | Common Stock | G3223R108 |
| ISCB | ISHARES MORNINGSTAR | 420 | $32,000 | 0.0% | $76.19 | $53.90 | +40.1% | MF Closed and MF Open | 464288505 |
| BX | BLACKSTONE INC | 262 | $31,000 | 0.0% | $118.32 | $85.02 | +38.4% | Common Stock | 09260D107 |
| SIL | GLOBAL X | 405 | $31,000 | 0.0% | $76.54 | $25.55 | +203.1% | MF Closed and MF Open | 37954Y848 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 380 | $31,000 | 0.0% | $81.58 | $49.01 | +66.3% | Common Stock | 04280A100 |
| GTLB | GITLAB INC | 1,000 | $31,000 | 0.0% | $31.00 | $25.36 | +20.4% | Common Stock | 37637K108 |
| CCL | CARNIVAL CORP | 1,101 | $31,000 | 0.0% | $28.16 | $28.16 | — | Common Stock | G2004J103 |
| MBB | ISHARES MBS | 331 | $31,000 | 0.0% | $93.66 | $96.81 | -2.4% | MF Closed and MF Open | 464288588 |
| OVL | OVERLAY LARGE | 526 | $30,000 | 0.0% | $57.03 | $55.71 | +1.6% | MF Closed and MF Open | 53656F805 |
| ALGN | ALIGN TECHNOLOGY | 175 | $30,000 | 0.0% | $171.43 | $375.10 | -55.0% | Common Stock | 016255101 |
| VNQ | VANGUARD REAL | 307 | $30,000 | 0.0% | $97.72 | $91.65 | +5.2% | MF Closed and MF Open | 922908553 |
| KRMN | KARMAN HOLDINGS | 600 | $30,000 | 0.0% | $50.00 | $64.65 | -22.8% | Common Stock | 485924104 |
| FCX | FREEPORT MCMORAN | 480 | $30,000 | 0.0% | $62.50 | $25.14 | +150.2% | Common Stock | 35671D857 |
| UPS | UNITED PARCEL | 276 | $30,000 | 0.0% | $108.70 | $135.24 | -20.5% | Common Stock | 911312106 |
| IOSP | INNOSPEC INC | 370 | $30,000 | 0.0% | $81.08 | $103.54 | -21.4% | Common Stock | 45768S105 |
| EFG | ISHARES MSCI | 243 | $30,000 | 0.0% | $123.46 | $90.39 | +37.6% | MF Closed and MF Open | 464288885 |
| QDVO | AMPLIFY CWP | 981 | $29,000 | 0.0% | $29.56 | $29.54 | +1.0% | MF Closed and MF Open | 032108524 |
| PFFA | VIRTUS INFRACAP | 1,405 | $29,000 | 0.0% | $20.64 | $21.31 | -3.5% | MF Closed and MF Open | 26923G822 |
| JLL | JONES LANG | 94 | $29,000 | 0.0% | $308.51 | $185.06 | +67.5% | Common Stock | 48020Q107 |
| DGRW | WISDOMTREE US | 308 | $29,000 | 0.0% | $94.16 | $56.33 | +69.8% | MF Closed and MF Open | 97717X669 |
| SCHA | SCHWAB US | 810 | $29,000 | 0.0% | $35.80 | $23.96 | +50.8% | MF Closed and MF Open | 808524607 |
| IXN | ISHARES GLOBAL | 192 | $28,000 | 0.0% | $145.83 | $59.55 | +142.6% | MF Closed and MF Open | 464287291 |
| CAKE | CHEESECAKE FACTORY | 350 | $28,000 | 0.0% | $80.00 | $36.59 | +117.4% | Common Stock | 163072101 |
| GIS | GENERAL MILLS | 798 | $28,000 | 0.0% | $35.09 | $45.04 | -22.7% | Common Stock | 370334104 |
| XNTK | STATE STREET | 70 | $27,000 | 0.0% | $385.71 | $66.86 | +484.3% | MF Closed and MF Open | 78464A102 |
| TLT | ISHARES 20 | 310 | $27,000 | 0.0% | $87.10 | $90.00 | -4.0% | MF Closed and MF Open | 464287432 |
| GLDM | SPDR GOLD | 340 | $27,000 | 0.0% | $79.41 | $96.45 | -17.7% | MF Closed and MF Open | 98149E303 |
| IJK | ISHARES S&P | 232 | $27,000 | 0.0% | $116.38 | $72.77 | +61.5% | MF Closed and MF Open | 464287606 |
| IYJ | ISHARES U S | 161 | $27,000 | 0.0% | $167.70 | $98.06 | +69.9% | MF Closed and MF Open | 464287754 |
| ULTA | ULTA BEAUTY | 59 | $27,000 | 0.0% | $457.63 | $404.45 | +11.5% | Common Stock | 90384S303 |
| MET | METLIFE INC | 312 | $26,000 | 0.0% | $83.33 | $41.86 | +102.1% | Common Stock | 59156R108 |
| AEE | AMEREN CORP | 226 | $26,000 | 0.0% | $115.04 | $65.58 | +72.4% | Common Stock | 023608102 |
| NEM | NEWMONT CORP | 281 | $26,000 | 0.0% | $92.53 | $32.99 | +183.1% | Common Stock | 651639106 |
| GSLC | GOLDMAN SACHS | 178 | $25,000 | 0.0% | $140.45 | $98.13 | +44.6% | MF Closed and MF Open | 381430503 |
| AESI | ATLAS ENERGY | 1,525 | $25,000 | 0.0% | $16.39 | $19.84 | -16.3% | Common Stock | 642045108 |
| PLD | PROLOGIS INC | 182 | $25,000 | 0.0% | $137.36 | $94.61 | — | Common Stock | 74340W103 |
| VOOG | VANGUARD S&P | 294 | $24,000 | 0.0% | $81.63 | $72.72 | +13.6% | MF Closed and MF Open | 921932505 |
| FXE | INVESCO CURRENCYSHARES | 230 | $24,000 | 0.0% | $104.35 | $107.82 | -2.2% | Common Stock | 46138K103 |
| DBEF | XTRACKERS MSCI | 432 | $24,000 | 0.0% | $55.56 | $30.07 | +81.7% | MF Closed and MF Open | 233051200 |
| CORP | PIMCO INVESTMENT | 250 | $24,000 | 0.0% | $96.00 | $95.75 | +1.2% | MF Closed and MF Open | 72201R817 |
| LMUB | ISHARES LONG | 472 | $24,000 | 0.0% | $50.85 | $50.65 | +1.1% | MF Closed and MF Open | 46438G448 |
| MCHP | MICROCHIP TECHNOLOGY | 247 | $23,000 | 0.0% | $93.12 * | $89.18 | +2.3% | Common Stock | 595017104 |
| INOD | INNODATA INC | 300 | $23,000 | 0.0% | $76.67 | $73.42 | +2.9% | Common Stock | 457642205 |
| ICE | INTERCONTINENTAL EXCH | 186 | $23,000 | 0.0% | $123.66 | $150.41 | -18.2% | Common Stock | 45866F104 |
| TM | TOYOTA MOTOR | 136 | $23,000 | 0.0% | $169.12 | $127.57 | +32.0% | Common Stock | 892331307 |
| EDGF | 3EDGE DYNAMIC | 932 | $23,000 | 0.0% | $24.68 | $24.88 | -0.9% | MF Closed and MF Open | 00791R830 |
| QCOM | QUALCOMM INC | 125 | $23,000 | 0.0% | $184.00 | $105.17 | +75.7% | Common Stock | 747525103 |
| SCZ | ISHARES MSCI | 279 | $23,000 | 0.0% | $82.44 | $56.01 | +46.9% | MF Closed and MF Open | 464288273 |
| MMM | 3M COMPANY | 139 | $23,000 | 0.0% | $165.47 * | $118.56 | +36.6% | Common Stock | 88579Y101 |
| XMHQ | INVESCO S&P | 200 | $23,000 | 0.0% | $115.00 | $74.76 | +51.0% | MF Closed and MF Open | 46137V472 |
| SONY | SONY GROUP | 1,100 | $22,000 | 0.0% | $20.00 | $22.41 | -10.5% | Common Stock | 835699307 |
| USAR | USA RARE | 1,000 | $22,000 | 0.0% | $22.00 | $19.40 | +11.3% | Common Stock | 91733P107 |
| CB | CHUBB LTD | 65 | $22,000 | 0.0% | $338.46 | $265.01 | +28.6% | Common Stock | H1467J104 |
| — | CORNERSTONE STRATEGIC | 2,856 | $22,000 | 0.0% | $7.70 | $8.34 | — | MF Closed and MF Open | 21924B302 |
| PHM | PULTEGROUP INC | 159 | $22,000 | 0.0% | $138.36 | $108.35 | +26.6% | Common Stock | 745867101 |
| TBIL | F/M U S | 438 | $22,000 | 0.0% | $50.23 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| ADMA | ADMA BIOLOGICS | 2,569 | $22,000 | 0.0% | $8.56 * | $17.29 | -51.6% | Common Stock | 000899104 |
| TMUS | T-MOBILE US | 132 | $22,000 | 0.0% | $166.67 | $243.03 | -31.0% | Common Stock | 872590104 |
| BC | BRUNSWICK CORP | 250 | $21,000 | 0.0% | $84.00 | $44.22 | +90.5% | Common Stock | 117043109 |
| HYDB | ISHARES HIGH | 458 | $21,000 | 0.0% | $45.85 * | $47.45 | -1.4% | MF Closed and MF Open | 46435G250 |
| OEF | ISHARES S&P | 57 | $21,000 | 0.0% | $368.42 | $315.29 | +16.0% | MF Closed and MF Open | 464287101 |
| AOK | ISHARES CORE | 500 | $21,000 | 0.0% | $42.00 | $41.04 | +1.1% | MF Closed and MF Open | 464289883 |
| IBHF | ISHARES IBONDS | 924 | $21,000 | 0.0% | $22.73 | $22.75 | -0.4% | MF Closed and MF Open | 46436E528 |
| VTWO | VANGUARD RUSSELL | 168 | $20,000 | 0.0% | $119.05 | $78.57 | +54.5% | MF Closed and MF Open | 92206C664 |
| TRI | THOMSON REUTERS | 248 | $20,000 | 0.0% | $80.65 | $80.65 | — | Common Stock | 884903881 |
| URI | UNITED RENTALS | 18 | $20,000 | 0.0% | $1111.11 | $182.51 | +520.7% | Common Stock | 911363109 |
| EPD | ENTERPRISE PRODUCTS | 537 | $20,000 | 0.0% | $37.24 | $25.74 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PL | PLANET LABS | 600 | $20,000 | 0.0% | $33.33 | $36.97 | -10.4% | Common Stock | 72703X106 |
| BTCO | INVESCO GALAXY | 320 | $19,000 | 0.0% | $59.38 | $98.41 | -40.7% | MF Closed and MF Open | 46091J101 |
| CME | CME GROUP | 85 | $19,000 | 0.0% | $223.53 | $144.56 | +52.8% | Common Stock | 12572Q105 |
| SPDW | STATE STREET | 370 | $19,000 | 0.0% | $51.35 | $35.01 | +43.9% | MF Closed and MF Open | 78463X889 |
| KQQQ | KURV TECHNOLOGY | 635 | $19,000 | 0.0% | $29.92 | $28.17 | +7.8% | MF Closed and MF Open | 500948302 |
| IXUS | ISHARES CORE | 197 | $19,000 | 0.0% | $96.45 | $65.86 | +44.9% | MF Closed and MF Open | 46432F834 |
| IEF | ISHARES 7-10YR | 196 | $19,000 | 0.0% | $96.94 * | $98.53 | -4.0% | MF Closed and MF Open | 464287440 |
| FTI | TECHNIPFMC PLC | 280 | $19,000 | 0.0% | $67.86 * | $70.80 | -6.4% | Common Stock | G87110105 |
| OGE | OGE ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $35.36 | +37.6% | Common Stock | 670837103 |
| TTMI | TTM TECHNOLOGIES | 100 | $19,000 | 0.0% | $190.00 | $11.47 | +1530.7% | Common Stock | 87305R109 |
| ROST | ROSS STORES | 87 | $19,000 | 0.0% | $218.39 * | $225.00 | -5.4% | Common Stock | 778296103 |
| PINS | PINTEREST INC | 919 | $19,000 | 0.0% | $20.67 | $20.24 | +3.9% | Common Stock | 72352L106 |
| ACN | ACCENTURE PLC | 142 | $18,000 | 0.0% | $126.76 | $313.10 | -60.3% | Common Stock | G1151C101 |
| FDX | FEDEX CORP | 57 | $18,000 | 0.0% | $315.79 | $185.66 | +68.7% | Common Stock | 31428X106 |
| YUM | YUM BRANDS INC | 111 | $18,000 | 0.0% | $162.16 | $107.67 | +48.5% | Common Stock | 988498101 |
| AMCR | AMCOR PLC | 382 | $17,000 | 0.0% | $44.50 * | $44.27 | -2.1% | Common Stock | G0250X149 |
| DVY | ISHARES SELECT | 110 | $17,000 | 0.0% | $154.55 | $95.88 | +63.0% | MF Closed and MF Open | 464287168 |
| CI | CIGNA GROUP | 60 | $17,000 | 0.0% | $283.33 * | $220.78 | +24.9% | Common Stock | 125523100 |
| DTM | DT MIDSTREAM | 117 | $17,000 | 0.0% | $145.30 | $46.57 | +215.1% | Common Stock | 23345M107 |
| UNP | UNION PACIFIC CORP | 61 | $17,000 | 0.0% | $278.69 * | $225.56 | +20.6% | Common Stock | 907818108 |
| LIN | LINDE PLC | 33 | $17,000 | 0.0% | $515.15 | $457.69 | +13.4% | Common Stock | G54950103 |
| SQM | SOCIEDAD QUIMICA | 230 | $17,000 | 0.0% | $73.91 | $59.66 | +24.1% | Common Stock | 833635105 |
| REMX | VANECK RARE | 195 | $17,000 | 0.0% | $87.18 | $55.44 | +59.6% | MF Closed and MF Open | 92189H805 |
| OLED | UNIVERSAL DISPLAY | 194 | $17,000 | 0.0% | $87.63 | $169.29 | -48.9% | Common Stock | 91347P105 |
| ARE | ALEXANDRIA REAL | 319 | $17,000 | 0.0% | $53.29 | $92.02 | — | Common Stock | 015271109 |
| AAXJ | ISHARES MSCI | 143 | $17,000 | 0.0% | $118.88 | $69.73 | +71.1% | MF Closed and MF Open | 464288182 |
| BNTX | BIONTECH SE | 178 | $17,000 | 0.0% | $95.51 * | $75.79 | +22.8% | Common Stock | 09075V102 |
| MSEX | MIDDLESEX WATER | 290 | $16,000 | 0.0% | $55.17 | $54.34 | +3.4% | Common Stock | 596680108 |
| TIP | ISHARES TIPS | 146 | $16,000 | 0.0% | $109.59 | $107.33 | +2.0% | MF Closed and MF Open | 464287176 |
| ETHO | AMPLIFY ETHO | 201 | $16,000 | 0.0% | $79.60 | $61.23 | +31.7% | MF Closed and MF Open | 032108557 |
| MGV | VANGUARD MEGA | 100 | $16,000 | 0.0% | $160.00 * | $102.47 | +59.5% | MF Closed and MF Open | 921910840 |
| FLEX | FLEX LTD | 100 | $16,000 | 0.0% | $160.00 | $13.16 | +1131.7% | Common Stock | Y2573F102 |
| OKTA | OKTA INC | 115 | $16,000 | 0.0% | $139.13 | $75.82 | +80.0% | Common Stock | 679295105 |
| IYG | ISHARES U S | 175 | $16,000 | 0.0% | $91.43 | $56.08 | +61.3% | MF Closed and MF Open | 464287770 |
| IVT | INVENTRUST PROPERTIES | 464 | $16,000 | 0.0% | $34.48 | $28.02 | — | Common Stock | 46124J201 |
| IWMI | NEOS RUSSELL | 296 | $16,000 | 0.0% | $54.05 | $51.36 | +4.2% | MF Closed and MF Open | 78433H634 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| EDGH | 3EDGE DYNAMIC | 485 | $15,000 | 0.0% | $30.93 * | $27.06 | +17.5% | MF Closed and MF Open | 00791R822 |
| DOW | DOW INC | 550 | $15,000 | 0.0% | $27.27 | $32.61 | -16.1% | Common Stock | 260557103 |
| VDE | VANGUARD ENERGY | 97 | $15,000 | 0.0% | $154.64 * | $129.19 | +16.2% | MF Closed and MF Open | 92204A306 |
| ITM | VANECK INTERMEDIATE | 317 | $15,000 | 0.0% | $47.32 | $47.97 | -2.1% | MF Closed and MF Open | 92189H201 |
| COPX | GLOBAL X | 200 | $15,000 | 0.0% | $75.00 * | $29.56 | +160.4% | MF Closed and MF Open | 37954Y830 |
| MSOS | ADVISORSHARES PURE | 3,010 | $15,000 | 0.0% | $4.98 | $8.75 | -42.0% | MF Closed and MF Open | 00768Y453 |
| CMS | CMS ENERGY | 200 | $15,000 | 0.0% | $75.00 | $54.51 | +40.3% | Common Stock | 125896100 |
| PBR | PETROLEO BRASILEIRO | 900 | $15,000 | 0.0% | $16.67 * | $19.54 | -17.3% | Common Stock | 71654V408 |
| IYRI | NEOS REAL | 306 | $15,000 | 0.0% | $49.02 | $49.17 | -0.1% | MF Closed and MF Open | 78433H618 |
| CLS | CELESTICA INC | 40 | $15,000 | 0.0% | $375.00 * | $106.30 | +243.2% | Common Stock | 15101Q207 |
| CDW | CDW CORP | 104 | $15,000 | 0.0% | $144.23 * | $231.55 | -39.3% | Common Stock | 12514G108 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $15,000 | 0.0% | $115.38 | $63.34 | +78.5% | Common Stock | 400501102 |
| SFL | SFL CORP | 1,500 | $15,000 | 0.0% | $10.00 | $9.72 | +5.0% | Common Stock | G7738W106 |
| — | VIRTUS DIVID | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| ORLY | O REILLY AUTOMOTIVE | 155 | $14,000 | 0.0% | $90.32 | $91.22 | +1.0% | Common Stock | 67103H107 |
| BKNG | BOOKING HOLDINGS | 81 | $14,000 | 0.0% | $172.84 * | $170.59 | +4.5% | Common Stock | 09857L108 |
| VFMV | VANGUARD US | 103 | $14,000 | 0.0% | $135.92 * | $139.18 | +0.1% | MF Closed and MF Open | 921935409 |
| KR | KROGER CO | 258 | $14,000 | 0.0% | $54.26 * | $33.25 | +67.0% | Common Stock | 501044101 |
| OKLO | OKLO INC | 265 | $14,000 | 0.0% | $52.83 | $111.52 | -53.1% | Common Stock | 02156V109 |
| SPTM | STATE STREET | 156 | $14,000 | 0.0% | $89.74 | $47.69 | +90.4% | MF Closed and MF Open | 78464A805 |
| ETN | EATON CORP | 31 | $13,000 | 0.0% | $419.35 | $403.27 | +5.7% | Common Stock | G29183103 |
| MXL | MAXLINEAR INC | 100 | $13,000 | 0.0% | $130.00 | $21.87 | +485.5% | Common Stock | 57776J100 |
| MA | MASTERCARD INC | 26 | $13,000 | 0.0% | $500.00 * | $498.62 | +3.0% | Common Stock | 57636Q104 |
| CG | CARLYLE GROUP | 300 | $13,000 | 0.0% | $43.33 * | $23.69 | +77.8% | Common Stock | 14316J108 |
| IYE | ISHARES U S | 225 | $13,000 | 0.0% | $57.78 * | $29.23 | +93.6% | MF Closed and MF Open | 464287796 |
| CVNA | CARVANA CO | 192 | $13,000 | 0.0% | $67.71 * | $70.42 | -6.5% | Common Stock | 146869102 |
| IAUI | NEOS GOLD | 274 | $13,000 | 0.0% | $47.45 * | $54.79 | -11.6% | MF Closed and MF Open | 78433H550 |
| DFJ | WISDOMTREE JAPAN | 124 | $13,000 | 0.0% | $104.84 | $67.70 | +55.5% | MF Closed and MF Open | 97717W836 |
| BABA | ALIBABA GROUP | 135 | $13,000 | 0.0% | $96.30 | $204.12 | -53.0% | Common Stock | 01609W102 |
| GSK | GSK PLC | 254 | $13,000 | 0.0% | $51.18 * | $36.31 | +44.4% | Common Stock | 37733W204 |
| SPGM | STATE STREET | 157 | $13,000 | 0.0% | $82.80 * | $78.37 | +9.3% | MF Closed and MF Open | 78463X475 |
| AIQ | GLOBAL X | 200 | $13,000 | 0.0% | $65.00 | $59.67 | +10.0% | MF Closed and MF Open | 37954Y632 |
| GPC | GENUINE PARTS | 107 | $13,000 | 0.0% | $121.50 * | $137.57 | -14.2% | Common Stock | 372460105 |
| MTB | M&T BANK | 51 | $12,000 | 0.0% | $235.29 | $131.85 | +80.5% | Common Stock | 55261F104 |
| FNF | FIDELITY NATIONAL | 257 | $12,000 | 0.0% | $46.69 | $54.76 | -13.9% | Common Stock | 31620R303 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 | $1712.20 | -0.9% | Common Stock | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $12,000 | 0.0% | $120.00 | $101.07 | +17.0% | Common Stock | 00971T101 |
| RF | REGIONS FINANCIAL | 411 | $12,000 | 0.0% | $29.20 * | $27.92 | +8.2% | Common Stock | 7591EP100 |
| IRTC | IRHYTHM HODINGS | 100 | $12,000 | 0.0% | $120.00 | $144.24 | -17.5% | Common Stock | 450056106 |
| YELP | YELP INC | 500 | $12,000 | 0.0% | $24.00 * | $37.61 | -34.8% | Common Stock | 985817105 |
| LVHI | FRANKLIN INTL | 284 | $12,000 | 0.0% | $42.25 * | $40.85 | -0.6% | MF Closed and MF Open | 52468L505 |
| AIPO | TIDAL DEFIANCE | 370 | $12,000 | 0.0% | $32.43 * | $31.08 | +7.5% | MF Closed and MF Open | 88636R479 |
| — | EATON VANCE | 1,204 | $12,000 | 0.0% | $9.97 | $9.07 | — | MF Closed and MF Open | 27829C105 |
| CMCSA | COMCAST CORP | 433 | $11,000 | 0.0% | $25.40 * | $36.28 | -32.3% | Common Stock | 20030N101 |
| TGT | TARGET CORP | 83 | $11,000 | 0.0% | $132.53 | $112.09 | +16.5% | Common Stock | 87612E106 |
| PAYX | PAYCHEX INC | 109 | $11,000 | 0.0% | $100.92 * | $129.69 | -24.2% | Common Stock | 704326107 |
| PYPL | PAYPAL HOLDINGS | 245 | $11,000 | 0.0% | $44.90 * | $109.26 | -60.5% | Common Stock | 70450Y103 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| EMR | EMERSON ELECTRIC | 78 | $11,000 | 0.0% | $141.03 | $90.55 | +58.1% | Common Stock | 291011104 |
| JAAA | JANUS HENDERSON | 215 | $11,000 | 0.0% | $51.16 | $50.59 | -0.2% | MF Closed and MF Open | 47103U845 |
| IETC | ISHARES U S | 101 | $11,000 | 0.0% | $108.91 | $83.94 | +27.9% | MF Closed and MF Open | 46431W648 |
| PPL | PPL CORP | 302 | $11,000 | 0.0% | $36.42 | $36.89 | -1.5% | Common Stock | 69351T106 |
| DOV | DOVER CORP | 50 | $11,000 | 0.0% | $220.00 | $175.91 | +27.5% | Common Stock | 260003108 |
| ICOP | ISHARES COPPER | 229 | $11,000 | 0.0% | $48.03 * | $39.85 | +23.5% | MF Closed and MF Open | 46436E189 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| IGSB | ISHARES 1-5 | 198 | $10,000 | 0.0% | $50.51 * | $52.44 | -0.1% | MF Closed and MF Open | 464288646 |
| EDGI | 3EDGE DYNAMIC | 316 | $10,000 | 0.0% | $31.65 * | $26.67 | +16.0% | MF Closed and MF Open | 00791R814 |
| DFAX | DIMENSIONAL WORLD | 266 | $10,000 | 0.0% | $37.59 * | $34.82 | +5.8% | MF Closed and MF Open | 25434V880 |
| EWH | ISHARES MSCI | 500 | $10,000 | 0.0% | $20.00 * | $21.65 | -3.4% | MF Closed and MF Open | 464286871 |
| OXY/WS | OCCIDENTAL PETE | 375 | $10,000 | 0.0% | $26.67 | $6.86 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| FLOT | ISHARES FLOATING | 200 | $10,000 | 0.0% | $50.00 * | $50.51 | +1.1% | MF Closed and MF Open | 46429B655 |
| CSX | CSX CORP | 209 | $10,000 | 0.0% | $47.85 | $31.08 | +52.9% | Common Stock | 126408103 |
| NI | NISOURCE INC | 200 | $10,000 | 0.0% | $50.00 * | $22.19 | +114.3% | Common Stock | 65473P105 |
| EVRG | EVERGY INC | 113 | $10,000 | 0.0% | $88.50 * | $52.19 | +65.6% | Common Stock | 30034W106 |
| LULU | LULULEMON ATHLETICA | 87 | $10,000 | 0.0% | $114.94 | $244.82 | -53.4% | Common Stock | 550021109 |
| ARKK | ARK INNOVATION | 124 | $10,000 | 0.0% | $80.65 | $125.48 | -35.6% | MF Closed and MF Open | 00214Q104 |
| XMLV | INVESCO S&P | 150 | $10,000 | 0.0% | $66.67 | $54.24 | +22.3% | MF Closed and MF Open | 46138E198 |
| SID | COMPANHIA SIDERURGICA | 10,660 | $10,000 | 0.0% | $0.94 | $1.63 | -43.7% | Common Stock | 20440W105 |
| HRB | BLOCK H&R | 263 | $10,000 | 0.0% | $38.02 | $56.12 | -32.1% | Common Stock | 093671105 |
| NOW | SERVICENOW INC | 98 | $10,000 | 0.0% | $102.04 * | $99.01 | +0.3% | Common Stock | 81762P102 |
| AXP | AMERICAN EXPRESS | 28 | $10,000 | 0.0% | $357.14 * | $156.54 | +116.1% | Common Stock | 025816109 |
| SIRI | SIRIUSXM HOLDINGS | 350 | $10,000 | 0.0% | $28.57 * | $31.06 | -4.9% | Common Stock | 829933100 |
| AEHR | AEHR TEST | 100 | $10,000 | 0.0% | $100.00 * | $9.52 | +909.2% | Common Stock | 00760J108 |
| JEF | JEFFERIES FINANCIAL | 205 | $10,000 | 0.0% | $48.78 * | $18.86 | +165.0% | Common Stock | 47233W109 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $10,000 | 0.0% | $250.00 * | $128.98 | +86.8% | Common Stock | G50871105 |
| VTR | VENTAS INC | 109 | $10,000 | 0.0% | $91.74 | $48.96 | — | Common Stock | 92276F100 |
| GRMN | GARMIN LTD | 42 | $10,000 | 0.0% | $238.10 | $80.10 | +196.6% | Common Stock | H2906T109 |
| CASY | CASEYS GENL | 12 | $10,000 | 0.0% | $833.33 * | $389.56 | +104.0% | Common Stock | 147528103 |
| KHC | KRAFT HEINZ | 388 | $9,000 | 0.0% | $23.20 | $30.58 | -22.8% | Common Stock | 500754106 |
| VTRS | VIATRIS INC | 584 | $9,000 | 0.0% | $15.41 * | $11.99 | +32.4% | Common Stock | 92556V106 |
| CNP | CENTERPOINT ENERGY | 200 | $9,000 | 0.0% | $45.00 * | $25.40 | +73.4% | Common Stock | 15189T107 |
| VLTO | VERALTO CORP | 103 | $9,000 | 0.0% | $87.38 | $99.37 | -10.8% | Common Stock | 92338C103 |
| XOVR | ERSHARES PRIVATE | 421 | $9,000 | 0.0% | $21.38 | $19.10 | +10.2% | MF Closed and MF Open | 293828877 |
| FLXR | TCW FLEXIBLE | 238 | $9,000 | 0.0% | $37.82 * | $39.03 | +0.5% | MF Closed and MF Open | 29287L700 |
| QRVO | QORVO INC | 100 | $9,000 | 0.0% | $90.00 * | $99.43 | -6.2% | Common Stock | 74736K101 |
| EDU | NEW ORIENTAL | 200 | $9,000 | 0.0% | $45.00 * | $28.25 | +62.5% | Common Stock | 647581206 |
| AI | C3 AI | 1,000 | $9,000 | 0.0% | $9.00 | $28.16 | -67.7% | Common Stock | 12468P104 |
| BSV | VANGUARD SHORT | 112 | $9,000 | 0.0% | $80.36 * | $80.58 | -3.3% | MF Closed and MF Open | 921937827 |
| FTV | FORTIVE CORP | 155 | $9,000 | 0.0% | $58.06 * | $58.48 | +4.5% | Common Stock | 34959J108 |
| VTIP | VANGUARD SHORT | 186 | $9,000 | 0.0% | $48.39 * | $50.01 | +0.4% | MF Closed and MF Open | 922020805 |
| CTEC | GLOBAL X | 138 | $9,000 | 0.0% | $65.22 | $43.10 | +50.2% | MF Closed and MF Open | 37960A222 |
| TT | TRANE TECHNOLOGIES | 15 | $8,000 | 0.0% | $533.33 * | $313.71 | +56.6% | Common Stock | G8994E103 |
| MSA | MSA SAFETY INC | 45 | $8,000 | 0.0% | $177.78 | $130.95 | +33.3% | Common Stock | 553498106 |
| BIDU | BAIDU INC | 72 | $8,000 | 0.0% | $111.11 * | $143.59 | -20.4% | Common Stock | 056752108 |
| MARA | MARA HOLDINGS | 579 | $8,000 | 0.0% | $13.82 | $16.29 | -14.7% | Common Stock | 565788106 |
| HYS | PIMCO 0-5 | 84 | $8,000 | 0.0% | $95.24 | $98.37 | -4.9% | MF Closed and MF Open | 72201R783 |
| MUR | MURPHY OIL | 235 | $8,000 | 0.0% | $34.04 * | $39.83 | -18.3% | Common Stock | 626717102 |
| USHY | ISHARES BROAD | 215 | $8,000 | 0.0% | $37.21 | $37.28 | -0.7% | MF Closed and MF Open | 46435U853 |
| BAB | INVESCO TAXABLE | 306 | $8,000 | 0.0% | $26.14 * | $25.62 | +4.8% | MF Closed and MF Open | 46138G805 |
| SGOL | ABRDN STANDARD | 200 | $8,000 | 0.0% | $40.00 * | $33.00 | +15.8% | MF Closed and MF Open | 00326A104 |
| ROKU | ROKU INC | 55 | $8,000 | 0.0% | $145.45 * | $99.90 | +38.3% | Common Stock | 77543R102 |
| FXO | FIRST TRUST | 128 | $8,000 | 0.0% | $62.50 | $42.49 | +47.0% | MF Closed and MF Open | 33734X135 |
| SOFI | SOFI TECHNOLOGIES | 442 | $8,000 | 0.0% | $18.10 | $7.95 | +125.5% | Common Stock | 83406F102 |
| IDV | ISHARES INTL | 163 | $7,000 | 0.0% | $42.94 * | $29.75 | +39.2% | MF Closed and MF Open | 464288448 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| GEHC | GE HEALTHCARE | 115 | $7,000 | 0.0% | $60.87 * | $71.15 | -10.0% | Common Stock | 36266G107 |
| PLUG | PLUG POWER | 2,500 | $7,000 | 0.0% | $2.80 * | $2.54 | +6.8% | Common Stock | 72919P202 |
| EMN | EASTMAN CHEMICAL | 100 | $7,000 | 0.0% | $70.00 * | $64.77 | +3.4% | Common Stock | 277432100 |
| MGM | MGM RESORTS | 149 | $7,000 | 0.0% | $46.98 | $24.92 | +91.9% | Common Stock | 552953101 |
| LVDS | JPMORGAN FUNDAMENTAL | 124 | $7,000 | 0.0% | $56.45 | $50.75 | +12.7% | MF Closed and MF Open | 46654Q583 |
| OKE | ONEOK INC | 78 | $7,000 | 0.0% | $89.74 * | $70.53 | +23.3% | Common Stock | 682680103 |
| STX | SEAGATE TECHNOLOGY | 7 | $7,000 | 0.0% | $1000.00 * | $762.82 | +26.5% | Common Stock | G7997R103 |
| QCLN | FIRST TRUST | 107 | $7,000 | 0.0% | $65.42 * | $58.53 | +4.8% | MF Closed and MF Open | 33733E500 |
| DOL | WISDOMTREE TRUE | 88 | $7,000 | 0.0% | $79.55 * | $45.46 | +63.6% | MF Closed and MF Open | 97717W794 |
| CPB | CAMPBELLS CO | 300 | $7,000 | 0.0% | $23.33 * | $28.15 | -20.9% | Common Stock | 134429109 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $7,000 | 0.0% | $35.00 * | $12.42 | +172.7% | Common Stock | 881624209 |
| DAL | DELTA AIRLINES | 75 | $7,000 | 0.0% | $93.33 | $46.78 | +100.2% | Common Stock | 247361702 |
| FIS | FIDELITY NATIONAL | 177 | $7,000 | 0.0% | $39.55 | $72.15 | -46.1% | Common Stock | 31620M106 |
| — | CLOUGH GLOBAL | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| DBC | INVESCO DB | 248 | $7,000 | 0.0% | $28.23 * | $18.33 | +45.4% | Common Stock | 46138B103 |
| DGRO | ISHARES CORE | 90 | $7,000 | 0.0% | $77.78 * | $54.74 | +38.5% | MF Closed and MF Open | 46434V621 |
| ENB | ENBRIDGE INC | 115 | $6,000 | 0.0% | $52.17 * | $41.77 | +29.8% | Common Stock | 29250N105 |
| NXPI | NXP SEMICONDUCTORS | 21 | $6,000 | 0.0% | $285.71 | $180.20 | +56.0% | Common Stock | N6596X109 |
| MP | MP MATERIALS | 100 | $6,000 | 0.0% | $60.00 * | $36.97 | +51.5% | Common Stock | 553368101 |
| OSPN | ONESPAN INC | 400 | $6,000 | 0.0% | $15.00 * | $16.47 | -12.9% | Common Stock | 68287N100 |
| MRSH | MARSH | 35 | $6,000 | 0.0% | $171.43 * | $200.82 | -17.0% | Common Stock | 571748102 |
| PENN | PENN ENTERTAINMENT | 267 | $6,000 | 0.0% | $22.47 * | $30.27 | -29.4% | Common Stock | 707569109 |
| PTLO | PORTILLO'S INC | 1,193 | $6,000 | 0.0% | $5.03 * | $17.96 | -73.6% | Common Stock | 73642K106 |
| VLUE | ISHARES MSCI | 32 | $6,000 | 0.0% | $187.50 * | $121.05 | +65.1% | MF Closed and MF Open | 46432F388 |
| VPL | VANGUARD FTSE | 49 | $6,000 | 0.0% | $122.45 * | $64.72 | +78.8% | MF Closed and MF Open | 922042866 |
| PTC | PTC INC | 56 | $6,000 | 0.0% | $107.14 * | $158.01 | -28.1% | Common Stock | 69370C100 |
| RRX | REGAL REXNORD | 26 | $6,000 | 0.0% | $230.77 * | $208.96 | +14.0% | Common Stock | 758750103 |
| RGTI | RIGETTI COMPUTING | 312 | $6,000 | 0.0% | $19.23 | $27.49 | -29.7% | Common Stock | 76655K103 |
| CLOU | GLOBAL CLOUD | 250 | $6,000 | 0.0% | $24.00 * | $21.77 | +4.4% | MF Closed and MF Open | 37954Y442 |
| GOOD | GLADSTONE COMMERCIAL | 451 | $6,000 | 0.0% | $13.30 | $14.42 | — | Common Stock | 376536108 |
| SENS | SENSEONICS HOLDINGS | 1,125 | $6,000 | 0.0% | $5.33 * | $6.96 | -18.4% | Common Stock | 81727U303 |
| FCOM | FIDELITY MSCI | 86 | $6,000 | 0.0% | $69.77 | $71.96 | -3.4% | MF Closed and MF Open | 316092873 |
| VZLA | VIZSLA SILVER | 1,770 | $6,000 | 0.0% | $3.39 * | $1.92 | +71.8% | Common Stock | 92859G608 |
| BWA | BORG WARNER | 96 | $6,000 | 0.0% | $62.50 * | $31.85 | +108.5% | Common Stock | 099724106 |
| B | BARRICK MINING | 150 | $6,000 | 0.0% | $40.00 * | $19.29 | +90.4% | Common Stock | 06849F108 |
| XERS | XERIS BIOPHARMA | 708 | $6,000 | 0.0% | $8.47 * | $3.07 | +158.3% | Common Stock | 98422E103 |
| ACES | ALPS CLEAN | 183 | $6,000 | 0.0% | $32.79 * | $59.27 | -40.2% | MF Closed and MF Open | 00162Q460 |
| GDX | VANECK GOLD | 80 | $6,000 | 0.0% | $75.00 | $40.59 | +85.9% | MF Closed and MF Open | 92189F106 |
| U | UNITY SOFTWARE | 200 | $6,000 | 0.0% | $30.00 * | $69.67 | -59.0% | Common Stock | 91332U101 |
| UNIT | UNITI GROUP | 482 | $6,000 | 0.0% | $12.45 * | $7.16 | +60.2% | Common Stock | 912932100 |
| DRI | DARDEN RESTAURANTS | 26 | $5,000 | 0.0% | $192.31 * | $126.33 | +63.1% | Common Stock | 237194105 |
| ONON | ON HOLDING | 150 | $5,000 | 0.0% | $33.33 * | $47.75 | -25.8% | Common Stock | H5919C104 |
| ATO | ATMOS ENERGY CORP | 27 | $5,000 | 0.0% | $185.19 * | $94.29 | +82.7% | Common Stock | 049560105 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 * | $22.56 | +5.0% | MF Closed and MF Open | 808524847 |
| DT | DYNATRACE INC | 120 | $5,000 | 0.0% | $41.67 * | $50.25 | -12.6% | Common Stock | 268150109 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $5,000 | 0.0% | $12.02 | $8.68 | +36.0% | Common Stock | 65341B106 |
| XBI | STATE STREET | 32 | $5,000 | 0.0% | $156.25 | $98.83 | +60.1% | MF Closed and MF Open | 78464A870 |
| DIA | STATE STREET | 10 | $5,000 | 0.0% | $500.00 * | $384.93 | +35.7% | MF Closed and MF Open | 78467X109 |
| QUVU | HARTFORD ALPHA | 172 | $5,000 | 0.0% | $29.07 | $21.90 | +35.4% | MF Closed and MF Open | 41653L859 |
| BUZZ | VANECK SOCIAL | 127 | $5,000 | 0.0% | $39.37 * | $24.26 | +52.3% | MF Closed and MF Open | 92189H839 |
| CARR | CARRIER GLOBAL | 70 | $5,000 | 0.0% | $71.43 * | $65.36 | +12.2% | Common Stock | 14448C104 |
| KVUE | KENVUE INC | 243 | $5,000 | 0.0% | $20.58 * | $17.62 | +8.5% | Common Stock | 49177J102 |
| BBAI | BIGBEAR AI | 1,450 | $5,000 | 0.0% | $3.45 * | $6.38 | -42.5% | Common Stock | 08975B109 |
| PBF | PBF ENERGY | 110 | $5,000 | 0.0% | $45.45 | $37.46 | +21.5% | Common Stock | 69318G106 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | MF Closed and MF Open | 09254F100 |
| — | GABELLI DIVIDEND | 183 | $5,000 | 0.0% | $27.32 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| SPG | SIMON PROPERTY | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | Common Stock | 828806109 |
| SWBI | SMITH & WESSON | 342 | $5,000 | 0.0% | $14.62 * | $9.29 | +61.9% | Common Stock | 831754106 |
| CMPS | COMPASS PATHWAYS | 350 | $5,000 | 0.0% | $14.29 | $16.84 | -16.0% | Common Stock | 20451W101 |
| MWA | MUELLER WATER | 200 | $5,000 | 0.0% | $25.00 * | $8.94 | +188.9% | Common Stock | 624758108 |
| WAB | WABTEC | 18 | $5,000 | 0.0% | $277.78 * | $90.97 | +196.4% | Common Stock | 929740108 |
| USFR | WISDOMTREE FLOATING | 103 | $5,000 | 0.0% | $48.54 * | $50.36 | -0.0% | MF Closed and MF Open | 97717Y527 |
| AMC | AMC ENTERTAINMENT | 2,500 | $5,000 | 0.0% | $2.00 * | $29.64 | -93.6% | Common Stock | 00165C302 |
| LAND | GLADSTONE LAND | 577 | $5,000 | 0.0% | $8.67 | $13.77 | — | Common Stock | 376549101 |
| DFUV | DIMENSIONAL US | 80 | $4,000 | 0.0% | $50.00 * | $33.29 | +65.3% | MF Closed and MF Open | 25434V724 |
| EMBC | EMBECTA CORP | 1,368 | $4,000 | 0.0% | $2.92 * | $7.22 | -54.9% | Common Stock | 29082K105 |
| QDF | FLEXSHARES QUALITY | 50 | $4,000 | 0.0% | $80.00 * | $58.08 | +54.8% | MF Closed and MF Open | 33939L860 |
| EZBC | FRANKLIN BITCOIN | 125 | $4,000 | 0.0% | $32.00 * | $57.93 | -41.5% | MF Closed and MF Open | 354921108 |
| SO | SOUTHERN COMPANY | 44 | $4,000 | 0.0% | $90.91 * | $92.22 | +3.8% | Common Stock | 842587107 |
| WHR | WHIRLPOOL CORP | 100 | $4,000 | 0.0% | $40.00 | $141.45 | -72.1% | Common Stock | 963320106 |
| RBLX | ROBLOX CORP | 75 | $4,000 | 0.0% | $53.33 | $62.37 | -12.8% | Common Stock | 771049103 |
| RWO | STATE STREET | 79 | $4,000 | 0.0% | $50.63 | $48.22 | +3.1% | MF Closed and MF Open | 78463X749 |
| BTCW | WISDOMTREE BITCOIN | 69 | $4,000 | 0.0% | $57.97 * | $106.02 | -41.5% | Common Stock | 97720F101 |
| HRL | HORMEL FOODS | 150 | $4,000 | 0.0% | $26.67 * | $37.08 | -33.1% | Common Stock | 440452100 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | +8.6% | Common Stock | 17133Q502 |
| IBRX | IMMUNITYBIO INC | 500 | $4,000 | 0.0% | $8.00 * | $6.84 | +27.9% | Common Stock | 45256X103 |
| DGX | QUEST DIAGNOSTICS | 21 | $4,000 | 0.0% | $190.48 * | $196.26 | +8.0% | Common Stock | 74834L100 |
| YOLO | ADVISORSHARES PURE | 1,501 | $4,000 | 0.0% | $2.66 * | $3.53 | -18.2% | MF Closed and MF Open | 00768Y495 |
| PNC | PNC FINANCIAL | 15 | $4,000 | 0.0% | $266.67 * | $115.16 | +113.8% | Common Stock | 693475105 |
| NTSK | NETSKOPE INC | 400 | $4,000 | 0.0% | $10.00 * | $23.79 | -54.0% | Common Stock | 64119N608 |
| WIX | WIX LTD | 96 | $4,000 | 0.0% | $41.67 * | $137.62 | -67.0% | Common Stock | M98068105 |
| VAW | VANGUARD MATERIALS | 18 | $4,000 | 0.0% | $222.22 * | $228.81 | -0.0% | MF Closed and MF Open | 92204A801 |
| YUMC | YUM CHINA | 106 | $4,000 | 0.0% | $37.74 * | $45.45 | -10.1% | Common Stock | 98850P109 |
| NAKA | NAKAMOTO INC | 1,125 | $4,000 | 0.0% | $3.56 | $3.56 | — | Common Stock | 49457M205 |
| HYEM | VANECK EMERGING | 213 | $4,000 | 0.0% | $18.78 * | $22.70 | -11.4% | MF Closed and MF Open | 92189F353 |
| FDXF | FEDEX FREIGHT | 28 | $4,000 | 0.0% | $142.86 * | $163.79 | -7.8% | Common Stock | 314352105 |
| UA | UNDER ARMOUR | 538 | $3,000 | 0.0% | $5.58 * | $16.09 | -61.3% | Common Stock | 904311206 |
| OUST | OUSTER INC | 41 | $3,000 | 0.0% | $73.17 * | $9.87 | +533.6% | Common Stock | 68989M202 |
| IFRA | ISHARES TRUST | 46 | $3,000 | 0.0% | $65.22 * | $46.52 | +35.5% | MF Closed and MF Open | 46435U713 |
| STM | STMICROELECTRONICS N V | 37 | $3,000 | 0.0% | $81.08 * | $26.55 | +182.1% | Common Stock | 861012102 |
| ILPT | INDUSTRIAL LOGISTICS | 357 | $3,000 | 0.0% | $8.40 | $20.70 | — | Common Stock | 456237106 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $44.98 | +16.1% | Common Stock | 011659109 |
| APLD | APPLIED DIGITAL | 75 | $3,000 | 0.0% | $40.00 * | $7.85 | +375.0% | Common Stock | 038169207 |
| CRNT | CERAGON NETWORKS | 1,272 | $3,000 | 0.0% | $2.36 * | $2.75 | -6.0% | Common Stock | M22013102 |
| SYY | SYSCO CORP | 37 | $3,000 | 0.0% | $81.08 * | $78.85 | +6.0% | Common Stock | 871829107 |
| AIG | AMERICAN INTL | 45 | $3,000 | 0.0% | $66.67 * | $76.00 | -1.9% | Common Stock | 026874784 |
| LUV | SOUTHWEST AIRLINES | 58 | $3,000 | 0.0% | $51.72 | $30.74 | +67.3% | Common Stock | 844741108 |
| FITB | FIFTH THIRD | 50 | $3,000 | 0.0% | $60.00 * | $50.68 | +11.2% | Common Stock | 316773100 |
| RTO | RENTOKIL INITIAL | 106 | $3,000 | 0.0% | $28.30 | $24.37 | +17.4% | Common Stock | 760125104 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $3,000 | 0.0% | $15.00 * | $40.58 | -66.7% | Common Stock | 419870100 |
| UUUU | ENERGY FUELS | 200 | $3,000 | 0.0% | $15.00 * | $10.62 | +36.5% | Common Stock | 292671708 |
| TSN | TYSON FOODS | 49 | $3,000 | 0.0% | $61.22 * | $56.22 | +1.8% | Common Stock | 902494103 |
| TRIP | TRIPADVISOR INC | 210 | $3,000 | 0.0% | $14.29 * | $11.31 | +21.2% | Common Stock | 896945201 |
| EDGU | 3EDGE DYNAMIC | 101 | $3,000 | 0.0% | $29.70 * | $26.77 | +19.6% | MF Closed and MF Open | 00791R798 |
| AA | ALCOA CORP | 67 | $3,000 | 0.0% | $44.78 * | $50.33 | +3.6% | Common Stock | 013872106 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | -0.9% | Common Stock | 62955J103 |
| — | CORNERSTONE TOTAL | 434 | $3,000 | 0.0% | $6.91 | $8.27 | — | MF Closed and MF Open | 21924U300 |
| SCYB | SCHWAB HIGH | 100 | $3,000 | 0.0% | $30.00 * | $25.95 | +0.9% | MF Closed and MF Open | 808524631 |
| AGNC | AGNC INVESTMENT | 236 | $3,000 | 0.0% | $12.71 | $9.79 | — | Common Stock | 00123Q104 |
| LI | LI AUTO | 224 | $3,000 | 0.0% | $13.39 * | $28.91 | -59.4% | Common Stock | 50202M102 |
| LVS | LAS VEGAS SANDS | 57 | $3,000 | 0.0% | $52.63 * | $54.13 | -14.7% | Common Stock | 517834107 |
| LW | LAMB WESTON | 68 | $3,000 | 0.0% | $44.12 * | $54.21 | -20.3% | Common Stock | 513272104 |
| JNK | STATE STREET | 33 | $3,000 | 0.0% | $90.91 * | $106.88 | -9.8% | MF Closed and MF Open | 78468R622 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -47.5% | Common Stock | G66721104 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $64.52 * | $89.40 | -24.9% | Common Stock | H01301128 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | MF Closed and MF Open | 01879R106 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $2,000 | 0.0% | $40.00 * | $27.45 | +35.6% | Common Stock | 15117B202 |
| DEO | DIAGEO PLC | 30 | $2,000 | 0.0% | $66.67 * | $175.42 | -54.2% | Common Stock | 25243Q205 |
| DOCU | DOCUSIGN INC | 37 | $2,000 | 0.0% | $54.05 * | $225.15 | -80.3% | Common Stock | 256163106 |
| EOG | EOG RESOURCES | 13 | $2,000 | 0.0% | $153.85 * | $120.98 | +7.2% | Common Stock | 26875P101 |
| EQT | EQT CORP | 40 | $2,000 | 0.0% | $50.00 * | $58.52 | -9.1% | Common Stock | 26884L109 |
| FOXA | FOX CORP | 36 | $2,000 | 0.0% | $55.56 * | $35.41 | +47.3% | Common Stock | 35137L105 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $25.07 | -12.5% | Common Stock | 40434L105 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +67.5% | MF Closed and MF Open | 46138J619 |
| HEWJ | ISHARES CURRENCY | 38 | $2,000 | 0.0% | $52.63 * | $30.03 | +114.8% | MF Closed and MF Open | 46434V886 |
| EMHY | ISHARES JPMORGAN | 53 | $2,000 | 0.0% | $37.74 * | $45.38 | -10.4% | MF Closed and MF Open | 464286285 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $51.81 | +2.8% | MF Closed and MF Open | 464286665 |
| JHMM | JOHN HANCOCK | 21 | $2,000 | 0.0% | $95.24 * | $68.76 | +9.0% | MF Closed and MF Open | 47804J206 |
| KD | KYNDRYL HOLDINGS | 160 | $2,000 | 0.0% | $12.50 * | $34.40 | -67.1% | Common Stock | 50155Q100 |
| LADR | LADDER CAP | 249 | $2,000 | 0.0% | $8.03 | $8.87 | — | Common Stock | 505743104 |
| LCID | LUCID GROUP | 370 | $2,000 | 0.0% | $5.41 * | $22.60 | -70.4% | Common Stock | 549498202 |
| MFA | MFA FINANCIAL | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | Common Stock | 55272X607 |
| MNTS | MOMENTUS INC | 350 | $2,000 | 0.0% | $5.71 * | $8.04 | -16.4% | Common Stock | 60879E408 |
| NWL | NEWELL BRANDS | 300 | $2,000 | 0.0% | $6.67 * | $11.04 | -44.4% | Common Stock | 651229106 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $66.67 * | $41.21 | +52.8% | Common Stock | 67077M108 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $64.57 | +47.0% | Common Stock | 767204100 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| RMR | RMR GROUP | 76 | $2,000 | 0.0% | $26.32 * | $33.58 | -38.9% | Common Stock | 74967R106 |
| SOLV | SOLVENTUM CORP | 27 | $2,000 | 0.0% | $74.07 * | $60.70 | +27.1% | Common Stock | 83444M101 |
| XITK | STATE STREET | 11 | $2,000 | 0.0% | $181.82 * | $215.43 | -9.1% | MF Closed and MF Open | 78464A110 |
| TEM | TEMPUS AI | 33 | $2,000 | 0.0% | $60.61 * | $69.04 | -16.1% | Common Stock | 88023B103 |
| VVV | VALVOLINE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.48 | +93.1% | Common Stock | 92047W101 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 | $63.47 | +39.5% | MF Closed and MF Open | 922042874 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -9.0% | MF Closed and MF Open | 922042676 |
| MGK | VANGUARD MEGA | 25 | $2,000 | 0.0% | $80.00 * | $81.74 | +7.6% | MF Closed and MF Open | 921910816 |
| UAA | UNDER ARMOUR | 128 | $1,000 | 0.0% | $7.81 * | $17.38 | -63.2% | Common Stock | 904311107 |
| TLRY | TILRAY BRANDS | 238 | $1,000 | 0.0% | $4.20 * | $12.20 | -63.2% | Common Stock | 88688T209 |
| ESGV | VANGUARD ESG | 4 | $1,000 | 0.0% | $250.00 * | $104.92 | +26.0% | MF Closed and MF Open | 921910733 |
| SERV | SERVE ROBOTICS | 175 | $1,000 | 0.0% | $5.71 * | $13.12 | -49.8% | Common Stock | 81758H106 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $204.09 | -14.9% | Common Stock | 75734B100 |
| RCAT | RED CAT | 100 | $1,000 | 0.0% | $10.00 * | $11.52 | -7.5% | Common Stock | 75644T100 |
| BITO | PROSHARES BITCOIN | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -49.1% | MF Closed and MF Open | 74347G440 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | +33.1% | Common Stock | 00130H105 |
| PRM | PERIMETER SOLUTIONS | 21 | $1,000 | 0.0% | $47.62 * | $13.06 | +173.0% | Common Stock | 71385M107 |
| OGN | ORGANON & CO | 85 | $1,000 | 0.0% | $11.76 * | $21.60 | -37.3% | Common Stock | 68622V106 |
| OGI | ORGANIGRAM GLOBAL | 550 | $1,000 | 0.0% | $1.82 * | $1.22 | -16.2% | Common Stock | 68617J100 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -20.6% | Common Stock | 98956P102 |
| — | NUVEEN REAL | 115 | $1,000 | 0.0% | $8.70 | $9.72 | — | MF Closed and MF Open | 67074Y105 |
| NLOP | NET LEASE | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 64110Y108 |
| MNDY | MONDAY.COM LTD | 11 | $1,000 | 0.0% | $90.91 * | $121.46 | -40.4% | Common Stock | M7S64H106 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -59.8% | Common Stock | 808541106 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | KKR INCOME | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | MF Closed and MF Open | 48249T106 |
| IAI | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $174.88 | +0.3% | MF Closed and MF Open | 464288794 |
| IAK | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $132.69 | +5.9% | MF Closed and MF Open | 464288786 |
| IYF | ISHARES U S | 10 | $1,000 | 0.0% | $100.00 * | $124.10 | +2.7% | MF Closed and MF Open | 464287788 |
| IGV | ISHARES EXPANDED | 12 | $1,000 | 0.0% | $83.33 * | $88.52 | +2.3% | MF Closed and MF Open | 464287515 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 | $129.55 | +26.3% | MF Closed and MF Open | 46435G425 |
| DSI | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | +27.4% | MF Closed and MF Open | 464288570 |
| IYC | ISHARES CONSUMER | 13 | $1,000 | 0.0% | $76.92 * | $101.98 | -0.9% | MF Closed and MF Open | 464287580 |
| INDI | INDIE SEMICONDUCTOR | 125 | $1,000 | 0.0% | $8.00 * | $6.89 | -34.8% | Common Stock | 45569U101 |
| — | HANCOCK JOHN | 110 | $1,000 | 0.0% | $9.09 | $9.77 | — | MF Closed and MF Open | 41013T105 |
| VSNT | VERSANT MEDIA | 14 | $1,000 | 0.0% | $71.43 * | $33.68 | +6.9% | Common Stock | 925283103 |
| GIL | GILDAN ACTIVEWEAR | 20 | $1,000 | 0.0% | $50.00 * | $59.45 | -13.2% | Common Stock | 375916103 |
| VST | VISTRA CORP | 9 | $1,000 | 0.0% | $111.11 * | $197.05 | -19.5% | Common Stock | 92840M102 |
| FG | F&G ANNUITIES | 32 | $1,000 | 0.0% | $31.25 * | $31.09 | -14.5% | Common Stock | 30190A104 |
| ETSY | ETSY INC | 8 | $1,000 | 0.0% | $125.00 * | $61.02 | +23.4% | Common Stock | 29786A106 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 * | $153.06 | +34.0% | Common Stock | 285512109 |
| ELF | E L F BEAUTY | 10 | $1,000 | 0.0% | $100.00 * | $87.09 | -15.0% | Common Stock | 26856L103 |
| DIVS | DIVIDEND BUILDER | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | +10.8% | MF Closed and MF Open | 402031835 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +75.4% | MF Closed and MF Open | 25434V708 |
| DVN | DEVON ENERGY | 35 | $1,000 | 0.0% | $28.57 * | $46.35 | -10.8% | Common Stock | 25179M103 |
| PLCE | CHILDRENS PLACE | 200 | $1,000 | 0.0% | $5.00 * | $27.12 | -88.8% | Common Stock | 168905107 |
| CGC | CANOPY GROWTH | 587 | $1,000 | 0.0% | $1.70 * | $5.39 | -82.4% | Common Stock | 138035704 |
| BHF | BRIGHTHOUSE FINANCIAL | 21 | $1,000 | 0.0% | $47.62 * | $39.47 | +60.4% | Common Stock | 10922N103 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -65.1% | Common Stock | 98422D105 |
| AVDV | AVANTIS INTL | 6 | $1,000 | 0.0% | $166.67 * | $84.06 | +22.6% | MF Closed and MF Open | 025072802 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 | $14.76 | -20.5% | Common Stock | 02875D109 |
| AAL | AMERICAN AIRLINES | 53 | $1,000 | 0.0% | $18.87 * | $15.17 | +19.2% | Common Stock | 02376R102 |
| UAMY | UNITED STATES | 100 | $1,000 | 0.0% | $10.00 * | $7.85 | -7.5% | Common Stock | 911549103 |
| CHTR | CHARTER COMMUNICATIONS ⚠ | 3 | $0 | 0.0% | $0.00 | $421.64 | -66.3% | Common Stock | 16119P108 |
| HSBC | HSBC HOLDINGS ⚠ | 5 | $0 | 0.0% | $0.00 | $71.51 | +33.0% | Common Stock | 404280406 |
| CHPT | CHARGEPOINT HOLDINGS ⚠ | 50 | $0 | 0.0% | $0.00 | $11.45 | -48.4% | Common Stock | 15961R303 |
| HAL | HALLIBURTON COMPANY ⚠ | 5 | $0 | 0.0% | $0.00 | $28.67 | +18.4% | Common Stock | 406216101 |
| ASTI | ASCENT SOLAR ⚠ | 1 | $0 | 0.0% | $0.00 | $2.38 | +109.7% | Common Stock | 043635804 |
| CANG | CANGO INC ⚠ | 200 | $0 | 0.0% | $0.00 | $1.70 | -88.2% | Common Stock | G1820C102 |
| GME/WS | GAMESTOP CORP ⚠ | 25 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| GLMD | GALMED PHARMACEUTICALS ⚠ | 17 | $0 | 0.0% | $0.00 | $4.37 | — | Common Stock | M47238148 |
| TIC | TIC SOLUTIONS ⚠ | 18 | $0 | 0.0% | $0.00 | $11.40 | -29.1% | Common Stock | 00510N102 |
| SFIX | STITCH FIX ⚠ | 35 | $0 | 0.0% | $0.00 | $24.83 | -83.5% | Common Stock | 860897107 |
| SPB | SPECTRUM BRANDS ⚠ | 5 | $0 | 0.0% | $0.00 | $56.67 | +51.3% | Common Stock | 84790A105 |
| VFF | VILLAGE FARMS ⚠ | 100 | $0 | 0.0% | $0.00 | $12.96 | -84.6% | Common Stock | 92707Y108 |
| SKIN | SKINHEALTH SYSTEMS ⚠ | 100 | $0 | 0.0% | $0.00 | $0.67 | -94.8% | Common Stock | 88331L108 |
| FVRR | FIVERR INTL ⚠ | 5 | $0 | 0.0% | $0.00 | $21.54 | -52.1% | Common Stock | M4R82T106 |
| SCLX | SCILEX HOLDING ⚠ | 1 | $0 | 0.0% | $0.00 | $5.65 | +38.0% | Common Stock | 80880W205 |
| FLY | FIREFLY AEROSPACE ⚠ | 1 | $0 | 0.0% | $0.00 | $44.96 | -34.6% | Common Stock | 31816X106 |
| VSS | VANGUARD FTSE ⚠ | 1 | $0 | 0.0% | $0.00 | $142.42 | +8.3% | MF Closed and MF Open | 922042718 |
| FBTC | FIDELITY WISE ⚠ | 4 | $0 | 0.0% | $0.00 | $81.32 | -37.2% | Common Stock | 315948109 |
| AVXL | ANAVEX LIFE ⚠ | 30 | $0 | 0.0% | $0.00 | $10.92 | -76.3% | Common Stock | 032797300 |
| VTS | VITESSE ENERGY ⚠ | 24 | $0 | 0.0% | $0.00 | $17.42 | -9.5% | Common Stock | 92852X103 |
| ZH | ZHIHU INC ⚠ | 116 | $0 | 0.0% | $0.00 | $3.67 | -14.8% | Common Stock | 98955N207 |
| DTIL | PRECISION BIOSCIENCES ⚠ | 3 | $0 | 0.0% | $0.00 | $12.24 | -35.8% | Common Stock | 74019P207 |
| PRGO | PERRIGO CO ⚠ | 2 | $0 | 0.0% | $0.00 | $25.93 | -59.9% | Common Stock | G97822103 |
| BGL | BLUE GOLD ⚠ | 250 | $0 | 0.0% | $0.00 | $8.42 | -96.7% | Common Stock | G1331C104 |
| PTON | PELOTON INTERACTIVE ⚠ | 25 | $0 | 0.0% | $0.00 | $19.49 | -69.7% | Common Stock | 70614W100 |
| PASG | PASSAGE BIO ⚠ | 5 | $0 | 0.0% | $0.00 | $6.96 | -29.9% | Common Stock | 702712209 |
| PSKY | PARAMOUNT SKYDANCE ⚠ | 41 | $0 | 0.0% | $0.00 | $14.51 | -32.0% | Common Stock | 69932A204 |
| ONL | ORION PROPERTIES ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |
| BDTX | BLACK DIAMOND ⚠ | 100 | $0 | 0.0% | $0.00 | $9.87 | -81.3% | Common Stock | 09203E105 |
| BODI | BEACHBODY CO ⚠ | 22 | $0 | 0.0% | $0.00 | $10.69 | -4.4% | Common Stock | 073463309 |
| ONB | OLD NATIONAL ⚠ | 19 | $0 | 0.0% | $0.00 | $18.34 | +41.3% | Common Stock | 680033107 |
| EFC | ELLINGTON FINANCIAL ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28852N109 |
| BCE | BCE INC ⚠ | 10 | $0 | 0.0% | $0.00 | $22.06 | -2.5% | Common Stock | 05534B760 |
| NKE | NIKE INC ⚠ | 8 | $0 | 0.0% | $0.00 | $76.19 | -46.1% | Common Stock | 654106103 |
| EH | EHANG HOLDINGS ⚠ | 40 | $0 | 0.0% | $0.00 | $42.81 | -84.7% | Common Stock | 26853E102 |
| BARK | BARK INC ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68622E203 |
| MIR | MIRION TECHNOLOGIES ⚠ | 3 | $0 | 0.0% | $0.00 | $18.54 | -3.3% | Common Stock | 60471A101 |
| HYD | VANECK HIGH ⚠ | 7 | $0 | 0.0% | $0.00 | $50.98 | +1.0% | MF Closed and MF Open | 92189H409 |
| AYTU | AYTU BIOPHARMA ⚠ | 1 | $0 | 0.0% | $0.00 | $2.93 | -26.6% | Common Stock | 054754858 |
| VAL/WS | VALARIS LTD ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| KXIN | KAIXIN HOLDINGS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5223X175 |
| DFTX | DEFINIUM THERAPEUTICS ⚠ | 6 | $0 | 0.0% | $0.00 | $16.97 | +177.2% | Common Stock | 24477V105 |
| WPRT | WESTPORT FUEL ⚠ | 1 | $0 | 0.0% | $0.00 | $7.73 | -70.8% | Common Stock | 960908507 |
| HELP | CYBIN INC ⚠ | 2 | $0 | 0.0% | $0.00 | $8.82 | -25.1% | Common Stock | 23256X407 |
| IWN | ISHARES RUSSELL ⚠ | 2 | $0 | 0.0% | $0.00 | $179.63 | +23.1% | MF Closed and MF Open | 464287630 |
| ICLN | ISHARES GLOBAL ⚠ | 10 | $0 | 0.0% | $0.00 | $16.67 | +22.9% | MF Closed and MF Open | 464288224 |
| CXAI | CXAPP INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | $9.13 | -98.0% | Common Stock | 23248B109 |
| CPSH | CPS TECHNOLOGIES ⚠ | 23 | $0 | 0.0% | $0.00 | $13.89 | -60.3% | Common Stock | 12619F104 |
| CDE | COEUR MINING ⚠ | 19 | $0 | 0.0% | $0.00 | $21.73 | -24.9% | Common Stock | 192108504 |
| AOA | ISHARES CORE ⚠ | 3 | $0 | 0.0% | $0.00 | $78.20 | +24.8% | MF Closed and MF Open | 464289859 |
| ACB | AURORA CANNABIS ⚠ | 10 | $0 | 0.0% | $0.00 | $4.73 | -41.0% | Common Stock | 05156X850 |
| CQQQ | INVESCO CHINA ⚠ | 5 | $0 | 0.0% | $0.00 | $44.02 | +29.5% | MF Closed and MF Open | 46138E800 |