CIK: 0002009591 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $217,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO TOTAL | 659,675 | $30,583 | 14.1% | $46.60 | — | MF Closed and MF Open | 46090A804 |
| SPYM | SPDR PORTFOLIO | 277,623 | $17,768 | 8.2% | $55.99 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 160,927 | $12,895 | 5.9% | $76.99 | — | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO EXCHANGE | 165,231 | $10,499 | 4.8% | $58.75 | — | MF Closed and MF Open | 46137V241 |
| AUSF | GLOBAL X | 245,892 | $9,756 | 4.5% | $40.24 | — | MF Closed and MF Open | 37954Y574 |
| SPMB | SPDR MORTGAGE | 399,111 | $8,609 | 4.0% | $21.77 | — | MF Closed and MF Open | 78464A383 |
| IDMO | INVESCO S&P | 201,943 | $8,340 | 3.8% | $41.49 | — | MF Closed and MF Open | 46138E222 |
| IVE | ISHARES S&P | 35,635 | $6,486 | 3.0% | $183.15 | — | MF Closed and MF Open | 464287408 |
| SPTL | SPDR PORTFOLIO | 167,139 | $4,550 | 2.1% | $28.19 | — | MF Closed and MF Open | 78464A664 |
| XLK | SECTOR TECHNOLOGY | 19,481 | $4,407 | 2.0% | $215.37 | — | MF Closed and MF Open | 81369Y803 |
| AAPL | APPLE INC | 17,869 | $3,763 | 1.7% | $182.74 | +1.3% | Common Stock | 037833100 |
| DDWM | WISDOMTREE DYNAMIC | 102,959 | $3,507 | 1.6% | $34.09 | — | MF Closed and MF Open | 97717X263 |
| RNEM | FIRST TRUST | 63,683 | $3,352 | 1.5% | $52.48 | — | MF Closed and MF Open | 33738R779 |
| BINC | BLACKROCK FLEXIBLE | 63,928 | $3,337 | 1.5% | $52.32 | — | MF Closed and MF Open | 092528603 |
| AVEM | AVANTIS EMERGING | 50,389 | $3,078 | 1.4% | $59.55 | — | MF Closed and MF Open | 025072604 |
| SPTS | SPDR PORTFOLIO | 97,412 | $2,812 | 1.3% | $29.02 | — | MF Closed and MF Open | 78468R101 |
| TSLA | TESLA INC | 13,853 | $2,741 | 1.3% | $225.24 | -22.4% | Common Stock | 88160R101 |
| SPBO | SPDR CORP | 94,960 | $2,725 | 1.3% | $29.27 | — | MF Closed and MF Open | 78464A144 |
| FLTR | VANECK IG | 106,382 | $2,714 | 1.2% | $25.48 | — | MF Closed and MF Open | 92189F486 |
| SPY | SPDR S&P | 4,965 | $2,702 | 1.2% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 5,379 | $2,577 | 1.2% | $409.52 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 10,461 | $2,022 | 0.9% | $142.16 | +29.2% | Common Stock | 023135106 |
| IGEB | ISHARES INVESTMENT | 38,677 | $1,716 | 0.8% | $44.36 | — | MF Closed and MF Open | 46435G219 |
| HEFA | ISHARES CURRENCY | 45,377 | $1,613 | 0.7% | $35.00 | — | MF Closed and MF Open | 46434V803 |
| RDVY | FIRST TRUST | 27,864 | $1,526 | 0.7% | $51.67 | — | MF Closed and MF Open | 33738R506 |
| HYEM | VANECK EMERGING | 75,389 | $1,443 | 0.7% | $19.10 | — | MF Closed and MF Open | 92189F353 |
| XLV | SECTOR HEALTHCARE | 9,509 | $1,386 | 0.6% | $137.10 | — | MF Closed and MF Open | 81369Y209 |
| PBTP | INVESCO 0-5YR | 53,812 | $1,346 | 0.6% | $24.99 | — | MF Closed and MF Open | 46138E495 |
| GLDM | WORLD GOLD | 28,062 | $1,293 | 0.6% | $43.94 | — | MF Closed and MF Open | 98149E303 |
| SPTI | SPDR INTERMEDIATE | 45,903 | $1,286 | 0.6% | $28.29 | — | MF Closed and MF Open | 78464A672 |
| NVDA | NVIDIA CORP | 10,243 | $1,265 | 0.6% | $95.83 | +5.4% | Common Stock | 67066G104 |
| STIP | ISHARES 0-5 | 12,709 | $1,264 | 0.6% | $98.59 | — | MF Closed and MF Open | 46429B747 |
| SPIP | SPDR TIPS | 48,936 | $1,244 | 0.6% | $25.52 | — | MF Closed and MF Open | 78464A656 |
| SPAB | SPDR PORTFOLIO | 49,361 | $1,238 | 0.6% | $25.64 | — | MF Closed and MF Open | 78464A649 |
| PAVE | GLOBAL X | 30,619 | $1,133 | 0.5% | $35.74 | — | MF Closed and MF Open | 37954Y673 |
| FCAL | FIRST TRUST | 21,462 | $1,063 | 0.5% | $49.89 | — | MF Closed and MF Open | 33739P863 |
| BIL | SPDR BLOOMBERG | 11,290 | $1,036 | 0.5% | $91.39 | — | MF Closed and MF Open | 78468R663 |
| VTI | VANGUARD TOTAL | 3,715 | $994 | 0.5% | $237.22 | — | MF Closed and MF Open | 922908769 |
| SPSM | SPDR PORTFOLIO | 23,660 | $983 | 0.5% | $42.07 | — | MF Closed and MF Open | 78468R853 |
| MSFT | MICROSOFT CORP | 1,982 | $886 | 0.4% | $382.15 | +9.2% | Common Stock | 594918104 |
| SPMD | SPDR PORTFOLIO | 16,893 | $867 | 0.4% | $49.15 | — | MF Closed and MF Open | 78464A847 |
| BILS | SPDR BLOOMBERG | 8,679 | $862 | 0.4% | $99.37 | — | MF Closed and MF Open | 78468R523 |
| PPA | INVESCO AEROSPACE | 8,360 | $859 | 0.4% | $100.85 | — | MF Closed and MF Open | 46137V100 |
| ICVT | ISHARES CONV | 10,472 | $823 | 0.4% | $79.12 | — | MF Closed and MF Open | 46435G102 |
| FVD | FIRST TRUST | 19,064 | $777 | 0.4% | $40.56 | — | MF Closed and MF Open | 33734H106 |
| FCVT | FIRST TRUST | 22,547 | $764 | 0.4% | $33.41 | — | MF Closed and MF Open | 33739Q507 |
| CAT | CATERPILLAR INC | 2,291 | $763 | 0.4% | $255.67 | +32.5% | Common Stock | 149123101 |
| DTH | WISDOMTREE INTL | 19,622 | $753 | 0.3% | $38.89 | — | MF Closed and MF Open | 97717W802 |
| VGT | VANGUARD INFORMATION | 1,295 | $747 | 0.3% | $484.08 | — | MF Closed and MF Open | 92204A702 |
| IVW | ISHARES S&P | 7,810 | $723 | 0.3% | $75.10 | — | MF Closed and MF Open | 464287309 |
| TIPX | SPDR BLOOMBERG | 37,711 | $697 | 0.3% | $18.57 | — | MF Closed and MF Open | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY | 1,670 | $679 | 0.3% | $359.53 | +13.7% | Common Stock | 084670702 |
| TFLO | ISHARES TREASURY | 12,615 | $639 | 0.3% | $50.47 | — | MF Closed and MF Open | 46434V860 |
| QQQM | INVESCO NASDAQ | 3,210 | $633 | 0.3% | $168.54 | — | MF Closed and MF Open | 46138G649 |
| VOO | VANGUARD S&P | 1,216 | $608 | 0.3% | $451.07 | — | MF Closed and MF Open | 922908363 |
| RWJ | INVESCO S&P | 15,051 | $603 | 0.3% | $41.58 | — | MF Closed and MF Open | 46138G664 |
| TBIL | RBB US | 11,597 | $580 | 0.3% | $50.02 | — | MF Closed and MF Open | 74933W452 |
| SPYD | SPDR PORTFOLIO | 13,902 | $559 | 0.3% | $39.19 | — | MF Closed and MF Open | 78468R788 |
| GOOGL | ALPHABET INC | 3,066 | $558 | 0.3% | $136.59 | +22.5% | Common Stock | 02079K305 |
| GLD | SPDR GOLD | 2,514 | $540 | 0.2% | $191.16 | — | Common Stock | 78463V107 |
| IEFA | ISHARES CORE | 7,173 | $521 | 0.2% | $72.74 | — | MF Closed and MF Open | 46432F842 |
| IVV | ISHARES CORE | 948 | $519 | 0.2% | $486.76 | — | MF Closed and MF Open | 464287200 |
| SCHD | SCHWAB US | 6,472 | $503 | 0.2% | $76.27 | — | MF Closed and MF Open | 808524797 |
| AGG | ISHARES CORE | 5,062 | $491 | 0.2% | $98.94 | — | MF Closed and MF Open | 464287226 |
| SPDW | SPDR PORTFOLIO | 13,925 | $488 | 0.2% | $34.85 | — | MF Closed and MF Open | 78463X889 |
| ASML | ASML HOLDING | 459 | $470 | 0.2% | $757.22 | — | Common Stock | N07059210 |
| SPTM | SPDR PORTFOLIO | 6,861 | $455 | 0.2% | $60.38 | — | MF Closed and MF Open | 78464A805 |
| SHM | SPDR NUVEEN | 9,425 | $445 | 0.2% | $47.58 | — | MF Closed and MF Open | 78468R739 |
| FTA | FIRST TRUST | 6,010 | $442 | 0.2% | $70.84 | — | MF Closed and MF Open | 33735J101 |
| UNH | UNITEDHEALTH GROUP | 868 | $442 | 0.2% | $505.75 | -6.5% | Common Stock | 91324P102 |
| JIG | JPMORGAN | 6,824 | $438 | 0.2% | $58.34 | — | MF Closed and MF Open | 46641Q324 |
| HYLS | FIRST TRUST | 9,598 | $390 | 0.2% | $41.57 | — | MF Closed and MF Open | 33738D408 |
| PNTG | PENNANT GROUP | 16,500 | $383 | 0.2% | $12.50 | +75.3% | Common Stock | 70805E109 |
| GOOG | ALPHABET INC | 1,946 | $357 | 0.2% | $143.81 | +17.4% | Common Stock | 02079K107 |
| FYX | FIRST TRUST | 3,869 | $350 | 0.2% | $92.18 | — | MF Closed and MF Open | 33734Y109 |
| VYMI | VANGUARD INTERNATIONAL | 5,005 | $343 | 0.2% | $66.49 | — | MF Closed and MF Open | 921946794 |
| YYY | AMPLIFY HIGH | 27,734 | $333 | 0.2% | $11.76 | — | MF Closed and MF Open | 032108847 |
| FTSM | FIRST TRUST | 5,556 | $331 | 0.2% | $59.66 | — | MF Closed and MF Open | 33739Q408 |
| DIVO | AMPLIFY CWP | 8,175 | $316 | 0.1% | $38.46 | — | MF Closed and MF Open | 032108409 |
| META | META PLATFORMS | 618 | $312 | 0.1% | $355.78 | +35.8% | Common Stock | 30303M102 |
| HUBB | HUBBELL INC | 846 | $309 | 0.1% | $292.38 | +31.3% | Common Stock | 443510607 |
| FLOT | ISHARES FLOATING | 6,044 | $309 | 0.1% | $50.62 | — | MF Closed and MF Open | 46429B655 |
| FEX | FIRST TRUST | 3,164 | $307 | 0.1% | $90.16 | — | MF Closed and MF Open | 33734K109 |
| XLE | SECTOR ENERGY | 3,352 | $306 | 0.1% | $85.85 | — | MF Closed and MF Open | 81369Y506 |
| XOM | EXXON MOBIL | 2,593 | $299 | 0.1% | $98.22 | +12.1% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 437 | $295 | 0.1% | $43.65 | +43.1% | Common Stock | 64110L106 |
| CVX | CHEVRON CORP | 1,828 | $286 | 0.1% | $138.23 | +7.4% | Common Stock | 166764100 |
| SPYV | SPDR PORTFOLIO | 5,829 | $284 | 0.1% | $47.87 | — | MF Closed and MF Open | 78464A508 |
| ITOT | ISHARES CORE | 2,300 | $273 | 0.1% | $118.78 | — | MF Closed and MF Open | 464287150 |
| UNP | UNION PACIFIC CORP | 1,200 | $272 | 0.1% | $209.24 | +7.8% | Common Stock | 907818108 |
| CIBR | FIRST TRUST | 4,692 | $265 | 0.1% | $53.84 | — | MF Closed and MF Open | 33734X846 |
| COST | COSTCO WHOLESALE | 311 | $265 | 0.1% | $606.94 | +27.5% | Common Stock | 22160K105 |
| REGN | REGENERON PHARMACEUTICAL | 250 | $262 | 0.1% | $833.59 | +15.7% | Common Stock | 75886F107 |
| SPIB | SPDR PORTFOLIO | 7,868 | $256 | 0.1% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| PKW | INVESCO BUYBACK | 2,379 | $247 | 0.1% | $100.42 | — | MF Closed and MF Open | 46137V308 |
| AMAT | APPLIED MATERIALS | 1,046 | $247 | 0.1% | $208.47 | +1.4% | Common Stock | 038222105 |
| DIA | SPDR DOW | 604 | $236 | 0.1% | $376.87 | — | MF Closed and MF Open | 78467X109 |
| CRWD | CROWDSTRIKE HOLDINGS | 597 | $229 | 0.1% | $268.22 | +24.0% | Common Stock | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $223 | 0.1% | $143.59 | -1.5% | Common Stock | 478160104 |
| NOW | SERVICENOW INC | 280 | $220 | 0.1% | $126.04 | +16.4% | Common Stock | 81762P102 |
| QCOM | QUALCOMM INC | 1,069 | $213 | 0.1% | $119.81 | +52.2% | Common Stock | 747525103 |
| USFR | WISDOMTREE FLOATING | 4,181 | $210 | 0.1% | $50.24 | — | MF Closed and MF Open | 97717Y527 |
| DGS | WISDOMTREE EMERGING | 4,061 | $209 | 0.1% | $49.92 | — | MF Closed and MF Open | 97717W281 |
| VUG | VANGUARD GROWTH | 548 | $205 | 0.1% | $323.81 | — | MF Closed and MF Open | 922908736 |
| SJNK | SPDR BLOOMBERG | 8,146 | $203 | 0.1% | $25.17 | — | MF Closed and MF Open | 78468R408 |
| SKYY | FIRST TRUST | 2,129 | $203 | 0.1% | $87.67 | — | MF Closed and MF Open | 33734X192 |
| NOC | NORTHROP GRUMMAN | 466 | $203 | 0.1% | $451.01 | -1.6% | Common Stock | 666807102 |
| LMBS | FIRST TRUST | 4,216 | $203 | 0.1% | $48.32 | — | MF Closed and MF Open | 33739Q200 |
| IXN | ISHARES GLOBAL | 2,389 | $198 | 0.1% | $82.81 | — | MF Closed and MF Open | 464287291 |
| PRF | INVESCO FTSE | 5,197 | $197 | 0.1% | $35.20 | — | MF Closed and MF Open | 46137V613 |
| SPGP | INVESCO S&P | 1,891 | $194 | 0.1% | $98.31 | — | MF Closed and MF Open | 46137V431 |
| DXCM | DEXCOM INC | 1,648 | $187 | 0.1% | $102.16 | +23.8% | Common Stock | 252131107 |
| JMBS | JANUS HENDERSON | 3,999 | $179 | 0.1% | $45.92 | — | MF Closed and MF Open | 47103U852 |
| IEMG | ISHARES CORE | 3,227 | $173 | 0.1% | $50.58 | — | MF Closed and MF Open | 46434G103 |
| SPYX | SPDR S&P | 3,840 | $171 | 0.1% | $38.81 | — | MF Closed and MF Open | 78468R796 |
| PFFD | GLOBAL X | 8,625 | $170 | 0.1% | $19.79 | — | MF Closed and MF Open | 37954Y657 |
| ITA | ISHARES AEROSPACE | 1,275 | $168 | 0.1% | $127.78 | — | MF Closed and MF Open | 464288760 |
| SHOP | SHOPIFY INC | 2,486 | $164 | 0.1% | $64.11 | +3.5% | Common Stock | 82509L107 |
| XYLD | GLOBAL X | 4,037 | $163 | 0.1% | $39.44 | — | MF Closed and MF Open | 37954Y475 |
| IDVO | AMPLIFY CWP | 5,290 | $161 | 0.1% | $30.42 | — | MF Closed and MF Open | 032108722 |
| QUAL | ISHARES MSCI | 920 | $157 | 0.1% | $147.10 | — | MF Closed and MF Open | 46432F339 |
| AVGO | BROADCOM INC | 97 | $156 | 0.1% | $102.81 | +33.9% | Common Stock | 11135F101 |
| PEP | PEPSICO INC | 941 | $155 | 0.1% | $153.75 | +5.6% | Common Stock | 713448108 |
| TIP | ISHARES TIPS | 1,429 | $153 | 0.1% | $107.49 | — | MF Closed and MF Open | 464287176 |
| O | REALTY INCOME | 2,856 | $151 | 0.1% | $47.18 | +3.1% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES | 2,195 | $151 | 0.1% | $72.19 | -12.5% | Common Stock | 375558103 |
| SCHB | SCHWAB US | 2,362 | $149 | 0.1% | $62.21 | — | MF Closed and MF Open | 808524102 |
| XAR | SPDR S&P | 1,060 | $148 | 0.1% | $135.42 | — | MF Closed and MF Open | 78464A631 |
| PBW | INVESCO WILDERHILL | 7,357 | $148 | 0.1% | $29.72 | — | MF Closed and MF Open | 46137V134 |
| MBB | ISHARES MBS | 1,574 | $144 | 0.1% | $94.10 | — | MF Closed and MF Open | 464288588 |
| PG | PROCTER & GAMBLE | 849 | $140 | 0.1% | $140.61 | +11.8% | Common Stock | 742718109 |
| HD | HOME DEPOT | 406 | $140 | 0.1% | $295.47 | +10.9% | Common Stock | 437076102 |
| INCE | FRANKLIN INCOME | 2,560 | $138 | 0.1% | $51.67 | — | MF Closed and MF Open | 35473P504 |
| JPM | JPMORGAN CHASE | 644 | $130 | 0.1% | $166.49 | +13.6% | Common Stock | 46625H100 |
| FTCS | FIRST TRUST | 1,529 | $129 | 0.1% | $80.03 | — | MF Closed and MF Open | 33733E104 |
| HOLX | HOLOGIC INC | 1,724 | $128 | 0.1% | $69.63 | +7.7% | Common Stock | 436440101 |
| SRE | SEMPRA | 1,627 | $124 | 0.1% | $66.74 | +4.9% | Common Stock | 816851109 |
| AXP | AMERICAN EXPRESS | 520 | $120 | 0.1% | $176.69 | +28.6% | Common Stock | 025816109 |
| VRT | VERTIV HOLDINGS | 1,385 | $120 | 0.1% | $62.67 | +44.9% | Common Stock | 92537N108 |
| PFE | PFIZER INC | 4,245 | $119 | 0.1% | $26.31 | -5.9% | Common Stock | 717081103 |
| IJH | ISHARES CORE | 1,990 | $116 | 0.1% | $112.13 | — | MF Closed and MF Open | 464287507 |
| IAU | ISHARES GOLD | 2,613 | $115 | 0.1% | $39.03 | — | Common Stock | 464285204 |
| RWK | INVESCO S&P | 1,043 | $115 | 0.1% | $105.16 | — | MF Closed and MF Open | 46138G672 |
| BAC | BANK AMERICA | 2,868 | $114 | 0.1% | $27.71 | +32.9% | Common Stock | 060505104 |
| IWD | ISHARES RUSSELL | 640 | $112 | 0.1% | $165.25 | — | MF Closed and MF Open | 464287598 |
| ADBE | ADOBE INC | 200 | $111 | 0.1% | $575.92 | -15.9% | Common Stock | 00724F101 |
| FXH | FIRST TRUST | 1,049 | $110 | 0.1% | $103.55 | — | MF Closed and MF Open | 33734X143 |
| IJT | ISHARES S&P | 840 | $108 | 0.0% | $125.14 | — | MF Closed and MF Open | 464287887 |
| ENSG | ENSIGN GROUP | 860 | $106 | 0.0% | $118.84 | 0.0% | Common Stock | 29358P101 |
| SPEM | SPDR PORTFOLIO | 2,782 | $105 | 0.0% | $35.41 | — | MF Closed and MF Open | 78463X509 |
| VIG | VANGUARD DIVIDEND | 570 | $104 | 0.0% | $170.41 | — | MF Closed and MF Open | 921908844 |
| DIS | WALT DISNEY | 1,014 | $101 | 0.0% | $86.20 | +22.4% | Common Stock | 254687106 |
| — | INVESCO BULLETSHARES | 4,722 | $99 | 0.0% | $20.89 | — | MF Closed and MF Open | 46138J841 |
| BMY | BRISTOL MYERS | 2,383 | $99 | 0.0% | $44.89 | -8.6% | Common Stock | 110122108 |
| VYM | VANGUARD HIGH | 831 | $99 | 0.0% | $111.63 | — | MF Closed and MF Open | 921946406 |
| IWF | ISHARES RUSSELL | 270 | $98 | 0.0% | $303.17 | — | MF Closed and MF Open | 464287614 |
| FNX | FIRST TRUST | 889 | $96 | 0.0% | $104.46 | — | MF Closed and MF Open | 33735B108 |
| IWO | ISHARES RUSSELL | 367 | $96 | 0.0% | $252.78 | — | MF Closed and MF Open | 464287648 |
| NOBL | PROSHARES TRUST | 1,002 | $96 | 0.0% | $95.21 | — | MF Closed and MF Open | 74348A467 |
| GEO | GEO GROUP | 6,600 | $95 | 0.0% | $9.55 | +47.9% | Common Stock | 36162J106 |
| ATEC | ALPHATEC HOLDINGS | 9,054 | $95 | 0.0% | $11.95 | -2.6% | Common Stock | 02081G201 |
| TSM | TAIWAN SEMICONDUCTOR | 519 | $90 | 0.0% | $109.11 | — | Common Stock | 874039100 |
| EFA | ISHARES MSCI | 1,148 | $90 | 0.0% | $75.37 | — | MF Closed and MF Open | 464287465 |
| BND | VANGUARD TOTAL | 1,244 | $90 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| SMH | VANECK SEMICONDUCTOR | 340 | $89 | 0.0% | $256.29 | — | MF Closed and MF Open | 92189F676 |
| FUMB | FIRST TRUST | 4,000 | $80 | 0.0% | $20.06 | — | MF Closed and MF Open | 33740J104 |
| IJS | ISHARES S&P | 820 | $80 | 0.0% | $103.07 | — | MF Closed and MF Open | 464287879 |
| — | INVESCO BULLETSHARES | 3,888 | $80 | 0.0% | $20.45 | — | MF Closed and MF Open | 46138J825 |
| IBM | INTL BUSINESS | 443 | $77 | 0.0% | $147.16 | +12.7% | Common Stock | 459200101 |
| DYNF | BLACKROCK U S | 1,610 | $76 | 0.0% | $44.41 | — | MF Closed and MF Open | 09290C103 |
| T | AT&T INC | 3,927 | $75 | 0.0% | $14.21 | +13.7% | Common Stock | 00206R102 |
| FMB | FIRST TRUST | 1,432 | $73 | 0.0% | $51.60 | — | MF Closed and MF Open | 33739N108 |
| QCLN | FIRST TRUST | 2,142 | $73 | 0.0% | $42.17 | — | MF Closed and MF Open | 33733E500 |
| TPL | TEXAS PACIFIC | 99 | $73 | 0.0% | $204.79 | 0.0% | Common Stock | 88262P102 |
| IJK | ISHARES S&P | 819 | $72 | 0.0% | $79.21 | — | MF Closed and MF Open | 464287606 |
| CVNA | CARVANA COMPANY | 548 | $71 | 0.0% | $37.45 | +168.7% | Common Stock | 146869102 |
| PNW | PINNACLE WEST | 909 | $69 | 0.0% | $67.20 | +5.3% | Common Stock | 723484101 |
| URA | GLOBAL X | 2,392 | $69 | 0.0% | $28.95 | — | MF Closed and MF Open | 37954Y871 |
| CZA | INVESCO ZACKS | 704 | $69 | 0.0% | $93.81 | — | MF Closed and MF Open | 46137Y401 |
| ACWV | ISHARES MSCI | 656 | $69 | 0.0% | $100.35 | — | MF Closed and MF Open | 464286525 |
| MDYV | SPDR SERIES | 920 | $67 | 0.0% | $73.39 | — | MF Closed and MF Open | 78464A839 |
| VTV | VANGUARD VALUE | 411 | $66 | 0.0% | $149.50 | — | MF Closed and MF Open | 922908744 |
| FXO | FIRST TRUST | 1,409 | $65 | 0.0% | $43.28 | — | MF Closed and MF Open | 33734X135 |
| DVY | ISHARES SELECT | 532 | $64 | 0.0% | $117.21 | — | MF Closed and MF Open | 464287168 |
| — | DOUBLELINE YIELD | 3,933 | $62 | 0.0% | $14.87 | — | MF Closed and MF Open | 25862D105 |
| VEA | VANGUARD FTSE | 1,242 | $61 | 0.0% | $48.31 | — | MF Closed and MF Open | 921943858 |
| GBTC | GRAYSCALE BITCOIN | 1,144 | $61 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| CMF | ISHARES CALIFORNIA | 1,050 | $60 | 0.0% | $57.94 | — | MF Closed and MF Open | 464288356 |
| DGRW | WISDOMTREE TRUST | 755 | $59 | 0.0% | $70.28 | — | MF Closed and MF Open | 97717X669 |
| XLI | INDUSTRIAL SELECT | 483 | $59 | 0.0% | $114.02 | — | MF Closed and MF Open | 81369Y704 |
| PANW | PALO ALTO | 173 | $59 | 0.0% | $134.40 | +11.3% | Common Stock | 697435105 |
| HDV | ISHARES CORE | 534 | $58 | 0.0% | $101.98 | — | MF Closed and MF Open | 46429B663 |
| KO | COCA COLA COMPANY | 905 | $58 | 0.0% | $55.16 | +6.8% | Common Stock | 191216100 |
| USMV | ISHARES MSCI | 680 | $57 | 0.0% | $78.01 | — | MF Closed and MF Open | 46429B697 |
| PRFZ | INVESCO FTSE | 1,480 | $56 | 0.0% | $37.49 | — | MF Closed and MF Open | 46137V597 |
| LDOS | LEIDOS HOLDINGS | 378 | $55 | 0.0% | $99.50 | +38.0% | Common Stock | 525327102 |
| V | VISA INC | 209 | $55 | 0.0% | $244.66 | +10.7% | Common Stock | 92826C839 |
| LDSF | FIRST TRUST | 2,922 | $55 | 0.0% | $18.85 | — | MF Closed and MF Open | 33740F870 |
| LOW | LOWES COMPANIES | 247 | $54 | 0.0% | $208.39 | +6.2% | Common Stock | 548661107 |
| RSP | INVESCO S&P | 328 | $54 | 0.0% | $160.74 | — | MF Closed and MF Open | 46137V357 |
| SPHD | INVESCO S&P | 1,207 | $54 | 0.0% | $42.41 | — | MF Closed and MF Open | 46138E362 |
| EEM | ISHARES MSCI | 1,259 | $54 | 0.0% | $40.21 | — | MF Closed and MF Open | 464287234 |
| PCG | PG&E CORP | 3,017 | $53 | 0.0% | $16.69 | +4.4% | Common Stock | 69331C108 |
| ILMN | ILLUMINA INC | 504 | $53 | 0.0% | $115.36 | -2.8% | Common Stock | 452327109 |
| IJJ | ISHARES S&P | 462 | $52 | 0.0% | $114.04 | — | MF Closed and MF Open | 464287705 |
| MPT | MEDICAL PROPERTIES | 12,000 | $52 | 0.0% | $4.91 | — | Common Stock | 58463J304 |
| IYW | ISHARES TECHNOLOGY | 343 | $52 | 0.0% | $122.75 | — | MF Closed and MF Open | 464287721 |
| TOTL | SPDR DOUBLELINE | 1,295 | $51 | 0.0% | $40.25 | — | MF Closed and MF Open | 78467V848 |
| POWR | ISHARES MSCI | 1,960 | $51 | 0.0% | $25.97 | — | MF Closed and MF Open | 464286343 |
| DES | WISDOMTREE U S | 1,626 | $51 | 0.0% | $32.18 | — | MF Closed and MF Open | 97717W604 |
| PCY | INVESCO EMERGING | 2,511 | $50 | 0.0% | $20.62 | — | MF Closed and MF Open | 46138E784 |
| BA | BOEING COMPANY | 274 | $50 | 0.0% | $178.63 | -0.2% | Common Stock | 097023105 |
| SCHF | SCHWAB INTL | 1,293 | $50 | 0.0% | $36.95 | — | MF Closed and MF Open | 808524805 |
| ENIC | ENEL CHILE | 17,677 | $49 | 0.0% | $3.24 | — | Common Stock | 29278D105 |
| IGSB | ISHARES 1-5 YEAR | 948 | $49 | 0.0% | $51.28 | — | MF Closed and MF Open | 464288646 |
| PPH | VANECK PHARMACEUTICAL | 529 | $48 | 0.0% | $91.48 | — | MF Closed and MF Open | 92189F692 |
| CPER | UNITED STATES | 1,764 | $48 | 0.0% | $24.14 | — | MF Closed and MF Open | 911718104 |
| FTC | FIRST TRUST | 390 | $48 | 0.0% | $109.56 | — | MF Closed and MF Open | 33735K108 |
| MELI | MERCADOLIBRE INC | 29 | $48 | 0.0% | $1578.70 | 0.0% | Common Stock | 58733R102 |
| DON | WISDOMTREE U S | 1,015 | $47 | 0.0% | $45.69 | — | MF Closed and MF Open | 97717W505 |
| WMT | WALMART INC | 700 | $47 | 0.0% | $54.58 | +13.5% | Common Stock | 931142103 |
| DUK | DUKE ENERGY | 471 | $47 | 0.0% | $92.43 | +2.0% | Common Stock | 26441C204 |
| FYC | FIRST TRUST | 716 | $47 | 0.0% | $63.38 | — | MF Closed and MF Open | 33737M300 |
| ABBV | ABBVIE INC | 273 | $47 | 0.0% | $135.72 | +15.8% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC | 182 | $47 | 0.0% | $223.60 | +18.4% | Common Stock | 79466L302 |
| IYG | ISHARES U S | 717 | $47 | 0.0% | $103.91 | — | MF Closed and MF Open | 464287770 |
| INTC | INTEL CORP | 1,479 | $46 | 0.0% | $32.53 | -0.1% | Common Stock | 458140100 |
| ILCB | ISHARES MORNINGSTAR | 608 | $46 | 0.0% | $65.76 | — | MF Closed and MF Open | 464287127 |
| BABA | ALIBABA GROUP | 635 | $46 | 0.0% | $77.44 | — | Common Stock | 01609W102 |
| IWV | ISHARES RUSSELL | 148 | $46 | 0.0% | $273.74 | — | MF Closed and MF Open | 464287689 |
| LLY | ELI LILLY | 50 | $45 | 0.0% | $575.10 | +37.5% | Common Stock | 532457108 |
| LQD | ISHARES IBOXX | 421 | $45 | 0.0% | $110.66 | — | MF Closed and MF Open | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 1,074 | $44 | 0.0% | $31.00 | +17.7% | Common Stock | 92343V104 |
| NIO | NIO INC | 10,569 | $44 | 0.0% | $9.07 | — | Common Stock | 62914V106 |
| IYH | ISHARES U S | 705 | $43 | 0.0% | $80.42 | — | MF Closed and MF Open | 464287762 |
| NVO | NOVO NORDISK | 300 | $43 | 0.0% | $103.45 | — | Common Stock | 670100205 |
| VNQ | VANGUARD REAL | 510 | $43 | 0.0% | $88.42 | — | MF Closed and MF Open | 922908553 |
| XLF | SECTOR FINANCIAL | 1,038 | $43 | 0.0% | $37.60 | — | MF Closed and MF Open | 81369Y605 |
| IEUS | ISHARES MSCI | 752 | $42 | 0.0% | $56.19 | — | MF Closed and MF Open | 464288497 |
| DWM | WISDOMTREE DEFA | 783 | $42 | 0.0% | $52.51 | — | MF Closed and MF Open | 97717W703 |
| NUBD | NUVEEN ESG | 1,925 | $42 | 0.0% | $22.26 | — | MF Closed and MF Open | 67092P870 |
| VBR | VANGUARD SMALL | 230 | $42 | 0.0% | $179.94 | — | MF Closed and MF Open | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES | 1,644 | $42 | 0.0% | $19.76 | +13.9% | Common Stock | 69608A108 |
| VHT | VANGUARD HEALTH | 156 | $41 | 0.0% | $250.70 | — | MF Closed and MF Open | 92204A504 |
| VXUS | VANGUARD TOTAL | 683 | $41 | 0.0% | $58.27 | — | MF Closed and MF Open | 921909768 |
| XLY | CONSUMER DISCRETIONARY | 225 | $41 | 0.0% | $178.81 | — | MF Closed and MF Open | 81369Y407 |
| NEE | NEXTERA ENERGY | 567 | $40 | 0.0% | $62.51 | +8.2% | Common Stock | 65339F101 |
| CSCO | CISCO SYSTEMS | 838 | $40 | 0.0% | $47.85 | -5.4% | Common Stock | 17275R102 |
| FNDX | SCHWAB FUNDAMENTAL | 591 | $40 | 0.0% | $61.93 | — | MF Closed and MF Open | 808524771 |
| ORCL | ORACLE CORP | 276 | $39 | 0.0% | $106.71 | +14.6% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORP | 150 | $38 | 0.0% | $258.68 | -1.4% | Common Stock | 580135101 |
| RPV | INVESCO S&P | 457 | $38 | 0.0% | $82.08 | — | MF Closed and MF Open | 46137V258 |
| GSLC | GOLDMAN SACHS | 355 | $38 | 0.0% | $93.83 | — | MF Closed and MF Open | 381430503 |
| JHML | JOHN HANCOCK | 576 | $37 | 0.0% | $58.79 | — | MF Closed and MF Open | 47804J107 |
| PFM | INVESCO DIVIDEND | 875 | $37 | 0.0% | $40.19 | — | MF Closed and MF Open | 46137V506 |
| MA | MASTERCARD INC | 84 | $37 | 0.0% | $446.50 | +1.1% | Common Stock | 57636Q104 |
| PAYX | PAYCHEX INC | 311 | $37 | 0.0% | $111.39 | +4.4% | Common Stock | 704326107 |
| CION | CION INVESTMENT | 3,003 | $36 | 0.0% | $7.81 | +17.5% | Common Stock | 17259U204 |
| XLP | SECTOR CONSUMER | 473 | $36 | 0.0% | $72.03 | — | MF Closed and MF Open | 81369Y308 |
| BBH | VANECK BIOTECH | 207 | $35 | 0.0% | $165.31 | — | MF Closed and MF Open | 92189F726 |
| IJR | ISHARES CORE | 326 | $35 | 0.0% | $108.27 | — | MF Closed and MF Open | 464287804 |
| COWZ | PACER US | 633 | $34 | 0.0% | $51.99 | — | MF Closed and MF Open | 69374H881 |
| VGK | VANGUARD FTSE | 516 | $34 | 0.0% | $64.48 | — | MF Closed and MF Open | 922042874 |
| EBIZ | GLOBAL X | 1,444 | $34 | 0.0% | $21.19 | — | MF Closed and MF Open | 37954Y467 |
| VSS | VANGUARD FTSE | 290 | $34 | 0.0% | $115.09 | — | MF Closed and MF Open | 922042718 |
| SCHG | SCHWAB US | 334 | $34 | 0.0% | $82.96 | — | MF Closed and MF Open | 808524300 |
| XSW | SPDR S&P | 219 | $33 | 0.0% | $150.33 | — | MF Closed and MF Open | 78464A599 |
| MMM | 3M COMPANY | 323 | $33 | 0.0% | $83.46 | +13.0% | Common Stock | 88579Y101 |
| LIT | GLOBAL X | 850 | $33 | 0.0% | $50.94 | — | MF Closed and MF Open | 37954Y855 |
| VWO | VANGUARD FSTE | 750 | $33 | 0.0% | $41.12 | — | MF Closed and MF Open | 922042858 |
| FTSL | FIRST TRUST | 710 | $32 | 0.0% | $46.07 | — | MF Closed and MF Open | 33738D309 |
| SPLV | INVESCO EXCHANGE | 492 | $32 | 0.0% | $62.60 | — | MF Closed and MF Open | 46138E354 |
| CMCSA | COMCAST CORP | 808 | $32 | 0.0% | $40.09 | -7.4% | Common Stock | 20030N101 |
| FEM | FIRST TRUST | 1,313 | $31 | 0.0% | $22.13 | — | MF Closed and MF Open | 33737J182 |
| CELH | CELSIUS HOLDINGS | 531 | $30 | 0.0% | $53.54 | +41.2% | Common Stock | 15118V207 |
| SLYV | SPDR SERIES | 385 | $30 | 0.0% | $83.30 | — | MF Closed and MF Open | 78464A300 |
| HAS | HASBRO INC | 514 | $30 | 0.0% | $52.06 | +6.9% | Common Stock | 418056107 |
| SHV | ISHARES SHORT | 271 | $30 | 0.0% | $110.13 | — | MF Closed and MF Open | 464288679 |
| JFIN | JIAYIN GROUP | 4,725 | $29 | 0.0% | $5.18 | — | Common Stock | 47737C104 |
| IUSG | ISHARES S&P | 227 | $29 | 0.0% | $110.14 | — | MF Closed and MF Open | 464287671 |
| ED | CONSOLIDATED EDISON | 319 | $29 | 0.0% | $83.05 | +5.7% | Common Stock | 209115104 |
| PSA | PUBLIC STORAGE | 99 | $28 | 0.0% | $262.09 | -1.7% | Common Stock | 74460D109 |
| GS | GOLDMAN SACHS | 63 | $28 | 0.0% | $319.42 | +32.6% | Common Stock | 38141G104 |
| RTX | RTX CORP | 275 | $28 | 0.0% | $75.63 | +32.4% | Common Stock | 75513E101 |
| FDT | FIRST TRUST | 497 | $27 | 0.0% | $52.49 | — | MF Closed and MF Open | 33737J174 |
| XCEM | COLUMBIA EM | 855 | $27 | 0.0% | $30.27 | — | MF Closed and MF Open | 19762B202 |
| ABNB | AIRBNB INC | 178 | $27 | 0.0% | $128.95 | +18.5% | Common Stock | 009066101 |
| MRK | MERCK & COMPANY | 217 | $27 | 0.0% | $97.95 | +24.3% | Common Stock | 58933Y105 |
| ETR | ENTERGY CORP | 250 | $27 | 0.0% | $45.37 | +13.1% | Common Stock | 29364G103 |
| MDB | MONGODB INC | 106 | $26 | 0.0% | $315.84 | 0.0% | Common Stock | 60937P106 |
| TTD | TRADE DESK | 271 | $26 | 0.0% | $90.22 | 0.0% | Common Stock | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 200 | $26 | 0.0% | $73.62 | +70.0% | Common Stock | 595112103 |
| — | BLACKROCK INC | 33 | $26 | 0.0% | $811.74 | — | Common Stock | 09247X101 |
| VTIP | VANGUARD SHORT | 535 | $26 | 0.0% | $47.49 | — | MF Closed and MF Open | 922020805 |
| CHWY | CHEWY INC | 936 | $25 | 0.0% | $17.96 | +6.0% | Common Stock | 16679L109 |
| RAPP | RAPPORT THERAPEUTICS | 1,088 | $25 | 0.0% | $23.15 | 0.0% | Common Stock | 75383L102 |
| XEL | XCEL ENERGY | 465 | $25 | 0.0% | $55.51 | -7.5% | Common Stock | 98389B100 |
| AUPH | AURINIA PHARMACEUTICALS | 4,340 | $25 | 0.0% | $8.24 | -36.0% | Common Stock | 05156V102 |
| VLO | VALERO ENERGY | 157 | $25 | 0.0% | $119.35 | +28.6% | Common Stock | 91913Y100 |
| XYZ | BLOCK INC | 376 | $24 | 0.0% | $56.54 | +23.7% | Common Stock | 852234103 |
| PM | PHILIP MORRIS | 238 | $24 | 0.0% | $83.71 | +9.1% | Common Stock | 718172109 |
| IDNA | ISHARES GENOMICS | 1,026 | $24 | 0.0% | $23.12 | — | MF Closed and MF Open | 46435U192 |
| SBUX | STARBUCKS CORP | 299 | $23 | 0.0% | $88.50 | -11.8% | Common Stock | 855244109 |
| KMB | KIMBERLY CLARK | 167 | $23 | 0.0% | $112.29 | +11.6% | Common Stock | 494368103 |
| COR | CENCORA INC | 101 | $23 | 0.0% | $191.75 | +19.2% | Common Stock | 03073E105 |
| ROBT | FIRST TRUST | 530 | $22 | 0.0% | $45.46 | — | MF Closed and MF Open | 33738R720 |
| AMD | ADVANCED MICRO | 136 | $22 | 0.0% | $129.24 | +24.5% | Common Stock | 007903107 |
| RSPF | INVESCO EXCHANGE | 360 | $22 | 0.0% | $58.61 | — | MF Closed and MF Open | 46137V340 |
| CRSP | CRISPR THERAPEUTICS | 407 | $22 | 0.0% | $55.97 | +3.3% | Common Stock | H17182108 |
| ET | ENERGY TRANSFER | 1,349 | $22 | 0.0% | $15.90 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MAR | MARRIOTT INTL | 90 | $22 | 0.0% | $198.52 | +18.9% | Common Stock | 571903202 |
| CCJ | CAMECO CORP | 442 | $22 | 0.0% | $50.50 | 0.0% | Common Stock | 13321L108 |
| AGGY | WISDOMTREE YIELD | 500 | $21 | 0.0% | $44.02 | — | MF Closed and MF Open | 97717X511 |
| VO | VANGUARD MID | 88 | $21 | 0.0% | $235.85 | — | MF Closed and MF Open | 922908629 |
| CORP | PIMCO INVESTMENT | 220 | $21 | 0.0% | $96.19 | — | MF Closed and MF Open | 72201R817 |
| ISRG | INTUITIVE SURGICAL | 47 | $21 | 0.0% | $324.30 | +22.8% | Common Stock | 46120E602 |
| HPQ | HP INC | 592 | $21 | 0.0% | $29.71 | 0.0% | Common Stock | 40434L105 |
| PWZ | INVESCO CALIFORNIA | 836 | $21 | 0.0% | $24.98 | — | MF Closed and MF Open | 46138E206 |
| AOK | ISHARES CORE | 551 | $20 | 0.0% | $36.15 | — | MF Closed and MF Open | 464289883 |
| IWM | ISHARES RUSSELL | 98 | $20 | 0.0% | $200.60 | — | MF Closed and MF Open | 464287655 |
| SLYG | SPDR SERIES | 230 | $20 | 0.0% | $85.86 | — | MF Closed and MF Open | 78464A201 |
| IHF | ISHARES U S | 375 | $20 | 0.0% | $96.14 | — | MF Closed and MF Open | 464288828 |
| EQT | EQT CORP | 514 | $19 | 0.0% | $39.30 | -2.6% | Common Stock | 26884L109 |
| CMI | CUMMINS INC | 68 | $19 | 0.0% | $217.28 | +27.1% | Common Stock | 231021106 |
| SDVY | FIRST TRUST | 563 | $19 | 0.0% | $33.62 | — | MF Closed and MF Open | 33741X102 |
| DHR | DANAHER CORP | 75 | $19 | 0.0% | $210.35 | +19.0% | Common Stock | 235851102 |
| F | FORD MOTOR | 1,489 | $19 | 0.0% | $9.74 | +14.2% | Common Stock | 345370860 |
| UPS | UNITED PARCEL | 136 | $19 | 0.0% | $134.26 | -3.2% | Common Stock | 911312106 |
| FSMB | FIRST TRUST | 931 | $18 | 0.0% | $19.95 | — | MF Closed and MF Open | 33739P830 |
| SFL | SFL CORP | 1,326 | $18 | 0.0% | $11.52 | +17.5% | Common Stock | G7738W106 |
| TMUS | T-MOBILE US | 104 | $18 | 0.0% | $143.16 | +14.3% | Common Stock | 872590104 |
| XBI | SPDR SERIES | 196 | $18 | 0.0% | $89.12 | — | MF Closed and MF Open | 78464A870 |
| JHMD | JOHN HANCOCK | 536 | $18 | 0.0% | $32.61 | — | MF Closed and MF Open | 47804J859 |
| QTEC | FIRST TRUST | 91 | $18 | 0.0% | $176.60 | — | MF Closed and MF Open | 337345102 |
| SMLV | SPDR SSGA | 162 | $18 | 0.0% | $112.52 | — | MF Closed and MF Open | 78468R887 |
| DTM | DT MIDSTREAM | 250 | $18 | 0.0% | $50.72 | +22.2% | Common Stock | 23345M107 |
| STN | STANTEC INC | 212 | $18 | 0.0% | $83.04 | — | Common Stock | 85472N109 |
| VV | VANGUARD LARGE | 71 | $18 | 0.0% | $217.53 | — | MF Closed and MF Open | 922908637 |
| XSD | SPDR SERIES | 71 | $18 | 0.0% | $224.79 | — | MF Closed and MF Open | 78464A862 |
| OXY | OCCIDENTAL PETROLEUM | 279 | $18 | 0.0% | $58.62 | +5.8% | Common Stock | 674599105 |
| FXL | FIRST TRUST | 129 | $18 | 0.0% | $127.88 | — | MF Closed and MF Open | 33734X176 |
| WFC | WELLS FARGO | 295 | $18 | 0.0% | $45.05 | +26.2% | Common Stock | 949746101 |
| VCSH | VANGUARD SHORT | 226 | $17 | 0.0% | $77.37 | — | MF Closed and MF Open | 92206C409 |
| SO | SOUTHERN COMPANY | 225 | $17 | 0.0% | $63.75 | +12.6% | Common Stock | 842587107 |
| MRVL | MARVELL TECHNOLOGY | 248 | $17 | 0.0% | $63.20 | +10.3% | Common Stock | 573874104 |
| FSLR | FIRST SOLAR | 75 | $17 | 0.0% | $152.94 | +42.5% | Common Stock | 336433107 |
| HR | HEALTHCARE REALTY | 1,022 | $17 | 0.0% | $17.23 | — | Common Stock | 42226K105 |
| GSL | GLOBAL SHIP | 584 | $17 | 0.0% | $18.21 | +39.4% | Common Stock | Y27183600 |
| EPD | ENTERPRISE PRODUCTS | 580 | $17 | 0.0% | $27.48 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GSY | INVESCO ULTRA | 335 | $17 | 0.0% | $49.88 | — | MF Closed and MF Open | 46090A887 |
| ULTA | ULTA BEAUTY | 43 | $17 | 0.0% | $421.81 | -3.6% | Common Stock | 90384S303 |
| MDY | SPDR S&P | 31 | $17 | 0.0% | $507.37 | — | MF Closed and MF Open | 78467Y107 |
| — | CALAMOS GLOBAL | 2,400 | $16 | 0.0% | $5.77 | — | MF Closed and MF Open | 12811L107 |
| NNN | NNN REIT | 380 | $16 | 0.0% | $43.08 | — | Common Stock | 637417106 |
| FBT | FIRST TRUST | 105 | $16 | 0.0% | $158.06 | — | MF Closed and MF Open | 33733E203 |
| VB | VANGUARD SMALL | 74 | $16 | 0.0% | $213.15 | — | MF Closed and MF Open | 922908751 |
| EDOW | FIRST TRUST | 473 | $16 | 0.0% | $32.60 | — | MF Closed and MF Open | 33733A201 |
| ZTS | ZOETIS INC | 90 | $16 | 0.0% | $172.86 | -5.5% | Common Stock | 98978V103 |
| U | UNITY SOFTWARE | 956 | $16 | 0.0% | $30.82 | -30.6% | Common Stock | 91332U101 |
| FGD | FIRST TRUST | 695 | $16 | 0.0% | $22.26 | — | MF Closed and MF Open | 33734X200 |
| RIVN | RIVIAN AUTOMOTIVE | 1,129 | $15 | 0.0% | $16.85 | -38.0% | Common Stock | 76954A103 |
| EQIX | EQUINIX INC | 20 | $15 | 0.0% | $788.84 | -7.2% | Common Stock | 29444U700 |
| MRNA | MODERNA INC | 127 | $15 | 0.0% | $84.11 | +50.5% | Common Stock | 60770K107 |
| LULU | LULULEMON ATHLETICA | 50 | $15 | 0.0% | $432.06 | -22.6% | Common Stock | 550021109 |
| XLG | INVESCO S&P | 325 | $15 | 0.0% | $37.72 | — | MF Closed and MF Open | 46137V233 |
| KLAC | KLA CORP | 18 | $15 | 0.0% | $510.90 | +42.6% | Common Stock | 482480100 |
| ARKK | ARK INNOVATION | 335 | $15 | 0.0% | $52.36 | — | MF Closed and MF Open | 00214Q104 |
| GOVT | ISHARES U S | 648 | $15 | 0.0% | $22.86 | — | MF Closed and MF Open | 46429B267 |
| SPGM | SPDR MSCI | 240 | $15 | 0.0% | $60.73 | — | MF Closed and MF Open | 78463X475 |
| INTU | INTUIT INC | 22 | $14 | 0.0% | $544.67 | +12.8% | Common Stock | 461202103 |
| — | TRUECAR INC | 4,485 | $14 | 0.0% | $3.34 | — | Common Stock | 89785L107 |
| — | CALL 11 APPLE INC | 12 | $14 | 0.0% | — | — | Call | 037833900 |
| AVAV | AEROVIRONMENT INC | 75 | $14 | 0.0% | $122.31 | +47.0% | Common Stock | 008073108 |
| TXN | TEXAS INSTRUMENTS | 70 | $14 | 0.0% | $145.50 | +21.1% | Common Stock | 882508104 |
| FDIS | FIDELITY COVINGTON | 167 | $14 | 0.0% | $79.14 | — | MF Closed and MF Open | 316092204 |
| MO | ALTRIA GROUP | 291 | $13 | 0.0% | $35.09 | +11.5% | Common Stock | 02209S103 |
| WDIV | SPDR INDEX | 223 | $13 | 0.0% | $60.47 | — | MF Closed and MF Open | 78463X459 |
| VONG | VANGUARD RUSSELL | 140 | $13 | 0.0% | $82.65 | — | MF Closed and MF Open | 92206C680 |
| IBB | ISHARES BIOTECHNOLOGY | 95 | $13 | 0.0% | $136.14 | — | MF Closed and MF Open | 464287556 |
| FIXD | FIRST TRUST | 302 | $13 | 0.0% | $44.60 | — | MF Closed and MF Open | 33740F805 |
| UBER | UBER TECHNOLOGIES | 178 | $13 | 0.0% | $57.02 | +21.9% | Common Stock | 90353T100 |
| VCIT | VANGUARD INTERMEDIATE | 160 | $13 | 0.0% | $81.18 | — | MF Closed and MF Open | 92206C870 |
| — | AMCOR PLC | 1,305 | $13 | 0.0% | $8.45 | +8.5% | Common Stock | G0250X107 |
| KHC | KRAFT HEINZ | 394 | $13 | 0.0% | $30.38 | +7.1% | Common Stock | 500754106 |
| KRG | KITE REALTY | 567 | $13 | 0.0% | $22.86 | — | Common Stock | 49803T300 |
| PRU | PRUDENTIAL FINANCIAL | 108 | $13 | 0.0% | $86.63 | +23.2% | Common Stock | 744320102 |
| HPE | HEWLETT PACKARD | 592 | $13 | 0.0% | $17.62 | 0.0% | Common Stock | 42824C109 |
| FND | FLOOR & DECOR | 125 | $12 | 0.0% | $92.10 | +24.9% | Common Stock | 339750101 |
| BX | BLACKSTONE INC | 100 | $12 | 0.0% | $102.08 | +15.4% | Common Stock | 09260D107 |
| IFF | INTL FLAVOR & FRAGRANCE | 130 | $12 | 0.0% | $77.14 | +14.7% | Common Stock | 459506101 |
| — | JPMORGAN BETABUILDERS | 260 | $12 | 0.0% | $47.74 | — | MF Closed and MF Open | 46641Q258 |
| IXUS | ISHARES CORE | 181 | $12 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| BP | BP PLC | 332 | $12 | 0.0% | $35.37 | — | Common Stock | 055622104 |
| WSM | WILLIAMS SONOMA | 42 | $12 | 0.0% | $83.80 | +73.7% | Common Stock | 969904101 |
| NUE | NUCOR CORP | 75 | $12 | 0.0% | $153.29 | +10.2% | Common Stock | 670346105 |
| FLEX | FLEX LTD | 400 | $12 | 0.0% | $20.01 | +49.6% | Common Stock | Y2573F102 |
| MUB | ISHARES NATIONAL | 110 | $12 | 0.0% | $107.60 | — | MF Closed and MF Open | 464288414 |
| KMI | KINDER MORGAN | 579 | $12 | 0.0% | $15.63 | +13.4% | Common Stock | 49456B101 |
| ANGL | VANECK FALLEN | 403 | $11 | 0.0% | $28.78 | — | MF Closed and MF Open | 92189F437 |
| IRM | IRON MOUNTAIN | 125 | $11 | 0.0% | $58.41 | +31.2% | Common Stock | 46284V101 |
| XLRE | SELECT SECTOR | 290 | $11 | 0.0% | $40.07 | — | MF Closed and MF Open | 81369Y860 |
| ABT | ABBOTT LABORATORIES | 106 | $11 | 0.0% | $96.07 | +7.1% | Common Stock | 002824100 |
| TJX | TJX COS | 100 | $11 | 0.0% | $87.27 | +13.1% | Common Stock | 872540109 |
| — | SIRIUS XM | 3,772 | $11 | 0.0% | $2.86 | — | Common Stock | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $11 | 0.0% | $94.22 | -1.4% | Common Stock | 83088M102 |
| AMGN | AMGEN INC | 34 | $11 | 0.0% | $255.10 | +9.5% | Common Stock | 031162100 |
| QAI | INDEXIQ HEDGE | 336 | $10 | 0.0% | $30.10 | — | MF Closed and MF Open | 45409B107 |
| ZBH | ZIMMER BIOMET | 96 | $10 | 0.0% | $109.35 | +6.1% | Common Stock | 98956P102 |
| LNC | LINCOLN NATL CORP IN | 335 | $10 | 0.0% | $21.24 | +29.7% | Common Stock | 534187109 |
| ARKG | ARK GENOMIC | 443 | $10 | 0.0% | $32.80 | — | MF Closed and MF Open | 00214Q302 |
| KBWB | INVESCO EXCHANGE | 194 | $10 | 0.0% | $49.19 | — | MF Closed and MF Open | 46138E628 |
| ACN | ACCENTURE PLC | 34 | $10 | 0.0% | $312.68 | -4.3% | Common Stock | G1151C101 |
| IAK | ISHARES U S | 91 | $10 | 0.0% | $100.12 | — | MF Closed and MF Open | 464288786 |
| IEI | ISHARES 3-7YR | 89 | $10 | 0.0% | $116.95 | — | MF Closed and MF Open | 464288661 |
| SLB | SCHLUMBERGER LTD | 216 | $10 | 0.0% | $45.97 | 0.0% | Common Stock | 806857108 |
| FDN | FIRST TRUST | 48 | $10 | 0.0% | $186.55 | — | MF Closed and MF Open | 33733E302 |
| JMST | JP MORGAN | 193 | $10 | 0.0% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| SHAG | WISDOMTREE YIELD | 207 | $10 | 0.0% | $47.33 | — | MF Closed and MF Open | 97717Y808 |
| MPC | MARATHON PETROLEUM | 56 | $10 | 0.0% | $141.98 | +26.5% | Common Stock | 56585A102 |
| COIN | COINBASE GLOBAL | 43 | $10 | 0.0% | $109.20 | +110.7% | Common Stock | 19260Q107 |
| CSX | CSX CORP | 282 | $9 | 0.0% | $32.37 | +2.3% | Common Stock | 126408103 |
| CMG | CHIPOTLE MEXICAN | 150 | $9 | 0.0% | $61.71 | +0.7% | Common Stock | 169656105 |
| TXNM | PNM RESOURCES | 250 | $9 | 0.0% | $42.83 | -13.1% | Common Stock | 69349H107 |
| SRLN | SPDR BLACKSTONE | 221 | $9 | 0.0% | $41.95 | — | MF Closed and MF Open | 78467V608 |
| EIX | EDISON INTL | 127 | $9 | 0.0% | $59.52 | +12.8% | Common Stock | 281020107 |
| VIST | VISTA ENERGY | 198 | $9 | 0.0% | $45.48 | — | Common Stock | 92837L109 |
| SIL | GLOBAL X | 284 | $9 | 0.0% | $28.36 | — | MF Closed and MF Open | 37954Y848 |
| BLOK | AMPLIFY BLOCKCHAIN | 247 | $9 | 0.0% | $29.82 | — | MF Closed and MF Open | 032108607 |
| FNCL | FIDELITY MSCI | 150 | $9 | 0.0% | $53.55 | — | MF Closed and MF Open | 316092501 |
| MSI | MOTOROLA SOLUTIONS | 21 | $8 | 0.0% | $295.69 | +19.9% | Common Stock | 620076307 |
| ASX | ASE TECHNOLOGY | 713 | $8 | 0.0% | $9.41 | — | Common Stock | 00215W100 |
| ETSY | ETSY INC | 134 | $8 | 0.0% | $71.76 | -10.9% | Common Stock | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY | 25 | $8 | 0.0% | $174.62 | +72.4% | Common Stock | L8681T102 |
| — | AMPLIFY TR | 2,292 | $8 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| MAIN | MAIN STREET | 150 | $8 | 0.0% | $40.85 | +19.5% | Common Stock | 56035L104 |
| MET | METLIFE INC | 107 | $8 | 0.0% | $58.77 | +16.0% | Common Stock | 59156R108 |
| TLH | ISHARES 10-20YR | 72 | $7 | 0.0% | $108.26 | — | MF Closed and MF Open | 464288653 |
| CVS | CVS HEALTH | 125 | $7 | 0.0% | $65.40 | -10.5% | Common Stock | 126650100 |
| UDIV | FRANKLIN U S | 173 | $7 | 0.0% | $36.93 | — | MF Closed and MF Open | 35473P306 |
| XSOE | WISDOMTREE EMERGING | 233 | $7 | 0.0% | $28.91 | — | MF Closed and MF Open | 97717X578 |
| IEO | ISHARES U S | 70 | $7 | 0.0% | $93.19 | — | MF Closed and MF Open | 464288851 |
| FICS | FIRST TRUST | 200 | $7 | 0.0% | $33.74 | — | MF Closed and MF Open | 33738R662 |
| IPAY | AMPLIFY TR | 146 | $7 | 0.0% | $52.64 | — | MF Closed and MF Open | 032108656 |
| XLU | SELECT UTILITIES | 99 | $7 | 0.0% | $63.40 | — | MF Closed and MF Open | 81369Y886 |
| RPM | RPM INTL INC | 62 | $7 | 0.0% | $101.02 | +9.6% | Common Stock | 749685103 |
| IEF | ISHARES 7-10YR | 71 | $7 | 0.0% | $96.39 | — | MF Closed and MF Open | 464287440 |
| CHTR | CHARTER COMMUNICATIONS | 22 | $7 | 0.0% | $272.92 | 0.0% | Common Stock | 16119P108 |
| BMVP | INVESCO BLOOMBERG | 147 | $6 | 0.0% | $40.53 | — | MF Closed and MF Open | 46137V712 |
| EELV | INVESCO S&P | 271 | $6 | 0.0% | $24.04 | — | MF Closed and MF Open | 46138E297 |
| HE | HAWAIIAN ELEC INDS INC | 699 | $6 | 0.0% | $13.00 | -20.1% | Common Stock | 419870100 |
| UAL | UNITED AIRLINES | 125 | $6 | 0.0% | $39.32 | +28.0% | Common Stock | 910047109 |
| GUNR | FLEXSHARES MORNINGSTAR | 149 | $6 | 0.0% | $40.80 | — | MF Closed and MF Open | 33939L407 |
| PBE | INVESCO BIOTECHNOLOGY | 91 | $6 | 0.0% | $64.73 | — | MF Closed and MF Open | 46137V787 |
| GLW | CORNING INC | 150 | $6 | 0.0% | $27.12 | +24.2% | Common Stock | 219350105 |
| — | EQUITRANS MIDSTREAM | 448 | $6 | 0.0% | $10.24 | — | Common Stock | 294600101 |
| ICHR | ICHOR HOLDINGS | 150 | $6 | 0.0% | $27.69 | +37.5% | Common Stock | G4740B105 |
| COP | CONOCOPHILLIPS | 49 | $6 | 0.0% | $107.63 | +7.2% | Common Stock | 20825C104 |
| DBC | INVESCO DB | 241 | $6 | 0.0% | $22.04 | — | Common Stock | 46138B103 |
| BEP | BROOKFIELD RENEWABLE | 225 | $6 | 0.0% | $26.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| GDX | VANECK GOLD | 164 | $6 | 0.0% | $30.98 | — | MF Closed and MF Open | 92189F106 |
| PNC | PNC FINANCIAL | 35 | $5 | 0.0% | $146.60 | 0.0% | Common Stock | 693475105 |
| ENPH | ENPHASE ENERGY | 54 | $5 | 0.0% | $106.06 | +9.8% | Common Stock | 29355A107 |
| BSRR | SIERRA BANCORP | 238 | $5 | 0.0% | $17.85 | +7.7% | Common Stock | 82620P102 |
| DIEM | FRANKLIN EMERGING | 197 | $5 | 0.0% | $24.80 | — | MF Closed and MF Open | 35473P207 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $52.24 | +10.3% | Common Stock | 34959J108 |
| PYPL | PAYPAL HOLDINGS | 89 | $5 | 0.0% | $57.15 | +11.0% | Common Stock | 70450Y103 |
| CRL | CHARLES RIVER | 25 | $5 | 0.0% | $196.66 | +15.2% | Common Stock | 159864107 |
| EMN | EASTMAN CHEMICAL | 52 | $5 | 0.0% | $73.14 | +26.7% | Common Stock | 277432100 |
| TMO | THERMO FISHER | 9 | $5 | 0.0% | $480.76 | +18.5% | Common Stock | 883556102 |
| BCE | BCE INC | 155 | $5 | 0.0% | $32.48 | -10.5% | Common Stock | 05534B760 |
| AZN | ASTRAZENECA PLC | 64 | $5 | 0.0% | $67.34 | — | Common Stock | 046353108 |
| NKE | NIKE INC | 66 | $5 | 0.0% | $102.99 | -12.9% | Common Stock | 654106103 |
| JPEM | JP MORGAN | 90 | $5 | 0.0% | $52.29 | — | MF Closed and MF Open | 46641Q308 |
| VLUE | ISHARES MSCI | 47 | $5 | 0.0% | $101.17 | — | MF Closed and MF Open | 46432F388 |
| FNV | FRANCO NEVADA | 41 | $5 | 0.0% | $119.31 | +0.5% | Common Stock | 351858105 |
| IGV | ISHARES EXPANDED | 55 | $5 | 0.0% | $85.27 | — | MF Closed and MF Open | 464287515 |
| CALY | TOPGOLF CALLAWAY | 308 | $5 | 0.0% | $15.62 | 0.0% | Common Stock | 131193104 |
| VMBS | VANGUARD MORTGAGE | 99 | $5 | 0.0% | $46.24 | — | MF Closed and MF Open | 92206C771 |
| TER | TERADYNE INC | 30 | $4 | 0.0% | $94.00 | +34.2% | Common Stock | 880770102 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $111.04 | +25.7% | Common Stock | 718546104 |
| CTRA | COTERRA ENERGY | 164 | $4 | 0.0% | $24.95 | +5.1% | Common Stock | 127097103 |
| — | SANDSTORM GOLD | 800 | $4 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| DOCU | DOCUSIGN INC | 79 | $4 | 0.0% | $45.87 | +23.0% | Common Stock | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS | 9 | $4 | 0.0% | $369.42 | +17.5% | Common Stock | 92532F100 |
| BOTZ | GLOBAL X | 129 | $4 | 0.0% | $28.96 | — | MF Closed and MF Open | 37954Y715 |
| SCHH | SCHWAB US | 194 | $4 | 0.0% | $20.75 | — | MF Closed and MF Open | 808524847 |
| XLC | SELECT SECTOR | 45 | $4 | 0.0% | $72.67 | — | MF Closed and MF Open | 81369Y852 |
| PENN | PENN ENTERTAINMENT | 200 | $4 | 0.0% | $23.19 | -26.8% | Common Stock | 707569109 |
| FDL | FIRST TRUST | 102 | $4 | 0.0% | $35.88 | — | MF Closed and MF Open | 336917109 |
| GMED | GLOBUS MEDICAL | 56 | $4 | 0.0% | $48.74 | +22.6% | Common Stock | 379577208 |
| STX | SEAGATE TECHNOLOGY | 37 | $4 | 0.0% | $70.61 | +27.2% | Common Stock | G7997R103 |
| ICLN | ISHARES GLOBAL | 286 | $4 | 0.0% | $15.57 | — | MF Closed and MF Open | 464288224 |
| VTRS | VIATRIS INC | 355 | $4 | 0.0% | $8.87 | +15.4% | Common Stock | 92556V106 |
| SOFI | SOFI TECHNOLOGIES | 571 | $4 | 0.0% | $7.95 | -11.3% | Common Stock | 83406F102 |
| SCHW | SCHWAB CHARLES | 51 | $4 | 0.0% | $56.12 | +28.9% | Common Stock | 808513105 |
| DE | DEERE & CO | 10 | $4 | 0.0% | $372.54 | +2.1% | Common Stock | 244199105 |
| AVUS | AVANTIS U S | 41 | $4 | 0.0% | $81.56 | — | MF Closed and MF Open | 025072885 |
| LGLV | SPDR SSGA | 24 | $4 | 0.0% | $145.01 | — | MF Closed and MF Open | 78468R804 |
| GWRE | GUIDEWIRE SOFTWARE | 25 | $3 | 0.0% | $95.42 | +26.1% | Common Stock | 40171V100 |
| OI | O I GLASS | 300 | $3 | 0.0% | $15.42 | -12.3% | Common Stock | 67098H104 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 87 | $3 | 0.0% | $36.25 | — | MF Closed and MF Open | 46641Q266 |
| ZS | ZSCALER INC | 17 | $3 | 0.0% | $184.34 | -3.5% | Common Stock | 98980G102 |
| COKE | COCA-COLA CONSOLIDATED | 3 | $3 | 0.0% | $70.13 | +30.4% | Common Stock | 191098102 |
| — | CALL 10 ASML HLDG NV NY | 1 | $3 | 0.0% | — | — | Call | N07059900 |
| SNOW | SNOWFLAKE INC | 24 | $3 | 0.0% | $162.84 | -9.3% | Common Stock | 833445109 |
| NXT | NEXTRACKER INC | 69 | $3 | 0.0% | $53.20 | -6.5% | Common Stock | 65290E101 |
| TRU | TRANSUNION | 43 | $3 | 0.0% | $60.22 | +22.9% | Common Stock | 89400J107 |
| DEO | DIAGEO PLC | 25 | $3 | 0.0% | $145.68 | — | Common Stock | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS | 11 | $3 | 0.0% | $193.61 | +29.2% | Common Stock | N6596X109 |
| BOC | BOSTON OMAHA | 215 | $3 | 0.0% | $15.18 | -2.6% | Common Stock | 101044105 |
| SPHB | INVESCO EXCHANGE | 34 | $3 | 0.0% | $82.41 | — | MF Closed and MF Open | 46138E370 |
| NCLH | NORWEGIAN CRUISE | 150 | $3 | 0.0% | $16.04 | +9.4% | Common Stock | G66721104 |
| DOW | DOW INC | 53 | $3 | 0.0% | $44.66 | +14.6% | Common Stock | 260557103 |
| SLAB | SILICON LABORATORIES | 25 | $3 | 0.0% | $109.36 | +12.9% | Common Stock | 826919102 |
| ESGE | ISHARES ESG | 81 | $3 | 0.0% | $32.10 | — | MF Closed and MF Open | 46434G863 |
| PVH | PVH CORP | 25 | $3 | 0.0% | $89.22 | +26.5% | Common Stock | 693656100 |
| IUSB | ISHARES CORE | 58 | $3 | 0.0% | $45.82 | — | MF Closed and MF Open | 46434V613 |
| OHI | OMEGA HEALTHCARE | 76 | $3 | 0.0% | $31.67 | — | Common Stock | 681936100 |
| STZ | CONSTELLATION BRANDS | 10 | $3 | 0.0% | $227.93 | +9.0% | Common Stock | 21036P108 |
| SOLV | SOLVENTUM CORP | 48 | $3 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| GM | GENERAL MOTORS | 53 | $2 | 0.0% | $30.24 | +46.8% | Common Stock | 37045V100 |
| — | GAMCO GLOBAL | 598 | $2 | 0.0% | $3.76 | — | MF Closed and MF Open | 36465A109 |
| PHG | KONINKLIJKE PHILIPS | 94 | $2 | 0.0% | $20.17 | — | Common Stock | 500472303 |
| KW | KENNEDY-WILSON HOLDINGS | 239 | $2 | 0.0% | $12.53 | -25.4% | Common Stock | 489398107 |
| ASAN | ASANA INC | 165 | $2 | 0.0% | $19.44 | -26.7% | Common Stock | 04342Y104 |
| MISL | FIRST TRUST | 81 | $2 | 0.0% | $27.81 | — | MF Closed and MF Open | 33733E831 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $27.77 | -17.7% | Common Stock | 26210C104 |
| TLT | ISHARES 20YR | 24 | $2 | 0.0% | $97.77 | — | MF Closed and MF Open | 464287432 |
| VICI | VICI PROPERTIES | 76 | $2 | 0.0% | $25.92 | +0.5% | Common Stock | 925652109 |
| SDIV | GLOBAL SUPERDIVIDEND | 98 | $2 | 0.0% | $22.55 | — | MF Closed and MF Open | 37960A669 |
| HST | HOST HOTELS | 117 | $2 | 0.0% | $16.09 | +5.6% | Common Stock | 44107P104 |
| IIPR | INNOVATIVE INDUSTRIAL | 19 | $2 | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| ADI | ANALOG DEVICES | 9 | $2 | 0.0% | $175.30 | +18.4% | Common Stock | 032654105 |
| — | JUNIPER NETWORKS | 53 | $2 | 0.0% | $29.47 | — | Common Stock | 48203R104 |
| VIOG | VANGUARD S&P | 17 | $2 | 0.0% | $110.24 | — | MF Closed and MF Open | 921932794 |
| GE | GE AEROSPACE | 11 | $2 | 0.0% | $111.87 | +41.2% | Common Stock | 369604301 |
| — | CALL 9 NETFLIX INC | 1 | $2 | 0.0% | — | — | Call | 64110L906 |
| KSS | KOHLS CORP | 75 | $2 | 0.0% | $23.45 | +3.0% | Common Stock | 500255104 |
| GTM | ZOOMINFO TECHNOLOGIES | 134 | $2 | 0.0% | $15.70 | -10.9% | Common Stock | 98980F104 |
| TAK | TAKEDA PHARMACEUTICAL | 126 | $2 | 0.0% | $14.27 | — | Common Stock | 874060205 |
| D | DOMINION ENERGY | 33 | $2 | 0.0% | $42.64 | +10.5% | Common Stock | 25746U109 |
| — | BROOKFIELD RENEWABLE | 55 | $2 | 0.0% | $28.78 | — | Common Stock | 11284V105 |
| QGRO | AMERICAN CENTURY | 18 | $2 | 0.0% | $76.11 | — | MF Closed and MF Open | 025072307 |
| NTNX | NUTANIX INC | 25 | $1 | 0.0% | $40.47 | +51.7% | Common Stock | 67059N108 |
| NGG | NATIONAL GRID | 25 | $1 | 0.0% | $68.08 | — | Common Stock | 636274409 |
| — | PUT 10 ASML HLDG NV NY N | 1 | $1 | 0.0% | — | — | Put | N07059950 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $46.55 | +16.2% | Common Stock | 22052L104 |
| INSP | INSPIRE MEDICAL | 10 | $1 | 0.0% | $162.01 | +16.8% | Common Stock | 457730109 |
| IART | INTEGRA LIFESCIENCES HLD | 44 | $1 | 0.0% | $39.35 | -24.6% | Common Stock | 457985208 |
| REMX | VANECK RARE | 30 | $1 | 0.0% | $61.57 | — | MF Closed and MF Open | 92189H805 |
| GRAL | GRAIL INC | 81 | $1 | 0.0% | $16.22 | 0.0% | Common Stock | 384747101 |
| SCHA | SCHWAB US | 25 | $1 | 0.0% | $47.44 | — | MF Closed and MF Open | 808524607 |
| SBAC | SBA COMMUNICATIONS | 6 | $1 | 0.0% | $215.61 | -11.2% | Common Stock | 78410G104 |
| HNST | HONEST CO | 401 | $1 | 0.0% | $3.37 | -11.8% | Common Stock | 438333106 |
| TXG | 10X GENOMICS | 60 | $1 | 0.0% | $43.51 | -39.8% | Common Stock | 88025U109 |
| CWEN | CLEARWAY ENERGY | 45 | $1 | 0.0% | $20.98 | +9.4% | Common Stock | 18539C204 |
| PFF | ISHARES PFD | 35 | $1 | 0.0% | $31.18 | — | MF Closed and MF Open | 464288687 |
| XHS | SPDR S&P | 12 | $1 | 0.0% | $89.08 | — | MF Closed and MF Open | 78464A573 |
| WM | WASTE MANAGEMENT | 5 | $1 | 0.0% | $191.03 | +6.2% | Common Stock | 94106L109 |
| VNT | VONTIER CORP | 28 | $1 | 0.0% | $32.54 | +23.9% | Common Stock | 928881101 |
| NLOP | NET LEASE | 42 | $1 | 0.0% | $18.47 | — | Common Stock | 64110Y108 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1 | 0.0% | $38.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| CWEN/A | CLEARWAY ENERGY | 45 | $1 | 0.0% | $19.38 | +8.7% | Common Stock | 18539C105 |
| PACB | PACIFIC BIOSCIENCES | 741 | $1 | 0.0% | $8.18 | -75.3% | Common Stock | 69404D108 |
| WBD | WARNER BROS | 136 | $1 | 0.0% | $9.51 | -15.7% | Common Stock | 934423104 |
| KORP | AMERICAN CENTURY | 22 | $1 | 0.0% | $46.55 | — | MF Closed and MF Open | 025072109 |
| DXC | DXC TECHNOLOGY | 50 | $1 | 0.0% | $18.78 | 0.0% | Common Stock | 23355L106 |
| CRON | CRONOS GROUP | 400 | $1 | 0.0% | $1.94 | +32.8% | Common Stock | 22717L101 |
| GWW | GRAINGER W W | 1 | $1 | 0.0% | $917.50 | +1.1% | Common Stock | 384802104 |
| STNE | STONECO LTD | 75 | $1 | 0.0% | $18.03 | — | Common Stock | G85158106 |
| XLB | SECTOR MATERIALS | 10 | $1 | 0.0% | $85.60 | — | MF Closed and MF Open | 81369Y100 |
| SPMO | INVESCO EXCHANGE | 10 | $1 | 0.0% | $65.50 | — | MF Closed and MF Open | 46138E339 |
| QDEL | QUIDELORTHO CORP | 25 | $1 | 0.0% | $67.61 | -39.5% | Common Stock | 219798105 |
| IVZ | INVESCO LTD | 55 | $1 | 0.0% | $13.67 | +4.5% | Common Stock | G491BT108 |
| TNDM | TANDEM DIABETES | 20 | $1 | 0.0% | $20.75 | +101.1% | Common Stock | 875372203 |
| — | SENSEONICS HOLDINGS | 2,000 | $1 | 0.0% | $0.57 | — | Common Stock | 81727U105 |
| IWP | ISHARES RUSSELL | 7 | $1 | 0.0% | $104.32 | — | MF Closed and MF Open | 464287481 |
| ONL | ORION OFFICE | 181 | $1 | 0.0% | $5.52 | — | Common Stock | 68629Y103 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $13.35 | +39.8% | Common Stock | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS | 6 | $1 | 0.0% | $124.79 | -11.9% | Common Stock | G50871105 |
| SPHY | SPDR HIGH | 27 | $1 | 0.0% | $23.38 | — | MF Closed and MF Open | 78468R606 |
| AVNS | AVANOS MEDICAL | 31 | $1 | 0.0% | $19.33 | +0.8% | Common Stock | 05350V106 |
| KD | KYNDRYL HOLDINGS | 22 | $1 | 0.0% | $23.35 | +2.7% | Common Stock | 50155Q100 |
| M | MACYS INC | 29 | $1 | 0.0% | $14.47 | +32.0% | Common Stock | 55616P104 |
| VAC | MARRIOTT VACATIONS | 6 | $1 | 0.0% | $85.33 | +11.2% | Common Stock | 57164Y107 |
| EFG | ISHARES MSCI | 5 | $1 | 0.0% | $103.20 | — | MF Closed and MF Open | 464288885 |
| TRGP | TARGA RESOURCES | 4 | $1 | 0.0% | $90.62 | +24.9% | Common Stock | 87612G101 |
| — | AZUL S A | 125 | $1 | 0.0% | $9.69 | — | Common Stock | 05501U106 |
| — | PUT 9 NETFLIX INC | 1 | $0 | 0.0% | — | — | Put | 64110L956 |
| EFV | ISHARES MSCI | 9 | $0 | 0.0% | $54.56 | — | MF Closed and MF Open | 464288877 |
| LPCN | LIPOCINE INC | 59 | $0 | 0.0% | $2.65 | +136.4% | Common Stock | 53630X203 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $94.67 | 0.0% | Common Stock | 679295105 |
| LMT | LOCKHEED MARTIN | 1 | $0 | 0.0% | $417.42 | +5.8% | Common Stock | 539830109 |
| GH | GUARDANT HEALTH | 15 | $0 | 0.0% | $26.23 | -11.3% | Common Stock | 40131M109 |
| CWB | SPDR BLOOMBERG | 6 | $0 | 0.0% | $72.15 | — | MF Closed and MF Open | 78464A359 |
| BBY | BEST BUY | 5 | $0 | 0.0% | $63.45 | +15.3% | Common Stock | 086516101 |
| SNY | SANOFI | 8 | $0 | 0.0% | $49.75 | — | Common Stock | 80105N105 |
| GEV | GE VERNOVA | 2 | $0 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| LGND | LIGAND PHARMACEUTICALS | 4 | $0 | 0.0% | $59.01 | +34.8% | Common Stock | 53220K504 |
| — | CALAMOS STRATEGIC | 17 | $0 | 0.0% | $14.88 | — | MF Closed and MF Open | 128125101 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $29.87 | +7.7% | Common Stock | 76680R206 |
| EMXC | ISHARES MSCI | 4 | $0 | 0.0% | $59.75 | — | MF Closed and MF Open | 46434G764 |
| GEHC | GE HEALTHCARE | 3 | $0 | 0.0% | $82.96 | -1.9% | Common Stock | 36266G107 |
| — | LUCID GROUP | 89 | $0 | 0.0% | $4.21 | — | Common Stock | 549498103 |
| HERO | GLOBAL X | 9 | $0 | 0.0% | $20.33 | — | MF Closed and MF Open | 37954Y392 |
| EMB | ISHARES JPMORGAN | 2 | $0 | 0.0% | $89.06 | — | MF Closed and MF Open | 464288281 |
| — | PUT 11 APPLE INC | 12 | $0 | 0.0% | — | — | Put | 037833950 |
| — | EATON VANCE | 13 | $0 | 0.0% | $9.85 | — | MF Closed and MF Open | 27826U108 |
| IFRA | ISHARES TRUST | 3 | $0 | 0.0% | $40.25 | — | MF Closed and MF Open | 46435U713 |
| IXC | ISHARES GLOBAL | 3 | $0 | 0.0% | $42.33 | — | MF Closed and MF Open | 464287341 |
| AU | ANGLOGOLD ASHANTI | 5 | $0 | 0.0% | $16.76 | +33.8% | Common Stock | G0378L100 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $4.88 | — | Common Stock | 46267X108 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $29.41 | +10.1% | Common Stock | 29250N105 |
| OABI | OMNIAB INC | 19 | $0 | 0.0% | $4.92 | -7.3% | Common Stock | 68218J103 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $5.78 | 0.0% | Common Stock | H8817H100 |
| SPCE | VIRGIN GALACTIC | 8 | $0 | 0.0% | $18.13 | 0.0% | Common Stock | 92766K403 |
| CCL | CARNIVAL CORP | 3 | $0 | 0.0% | $14.52 | +6.5% | Common Stock | 143658300 |
| ACB | AURORA CANNABIS | 4 | $0 | 0.0% | $3.87 | +63.6% | Common Stock | 05156X850 |
| — | ALAUNOS THERAPEUTICS | 26 | $0 | 0.0% | $1.81 | — | Common Stock | 98973P200 |
| VINO | GAUCHO GROUP | 1 | $0 | 0.0% | $5.75 | 0.0% | Common Stock | 36809R503 |
| — | TILRAY BRANDS | 2 | $0 | 0.0% | $2.50 | — | Common Stock | 88688T100 |