CIK: 0002009591 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $243,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO TOTAL | 811,827 | $39,211 | 16.1% | $46.91 | — | MF Closed and MF Open | 46090A804 |
| SPYM | SPDR PORTFOLIO | 224,828 | $15,178 | 6.2% | $55.99 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 163,464 | $13,558 | 5.6% | $77.08 | — | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO EXCHANGE | 180,045 | $12,112 | 5.0% | $59.45 | — | MF Closed and MF Open | 46137V241 |
| AUSF | GLOBAL X | 266,110 | $11,363 | 4.7% | $40.42 | — | MF Closed and MF Open | 37954Y574 |
| SPMB | SPDR MORTGAGE | 430,682 | $9,703 | 4.0% | $21.83 | — | MF Closed and MF Open | 78464A383 |
| DDWM | WISDOMTREE DYNAMIC | 270,081 | $9,685 | 4.0% | $35.19 | — | MF Closed and MF Open | 97717X263 |
| IDMO | INVESCO S&P | 202,815 | $8,534 | 3.5% | $41.49 | — | MF Closed and MF Open | 46138E222 |
| IVE | ISHARES S&P | 39,053 | $7,700 | 3.2% | $184.38 | — | MF Closed and MF Open | 464287408 |
| BINC | BLACKROCK FLEXIBLE | 112,070 | $5,999 | 2.5% | $52.84 | — | MF Closed and MF Open | 092528603 |
| AVEM | AVANTIS EMERGING | 77,372 | $4,998 | 2.1% | $61.31 | — | MF Closed and MF Open | 025072604 |
| AAPL | APPLE INC | 18,663 | $4,349 | 1.8% | $184.41 | +20.4% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 19,092 | $4,310 | 1.8% | $215.37 | — | MF Closed and MF Open | 81369Y803 |
| SPTL | SPDR PORTFOLIO | 139,910 | $4,067 | 1.7% | $28.19 | — | MF Closed and MF Open | 78464A664 |
| TSLA | TESLA INC | 12,223 | $3,198 | 1.3% | $225.24 | +1.2% | Common Stock | 88160R101 |
| SPTS | SPDR PORTFOLIO | 105,964 | $3,116 | 1.3% | $29.05 | — | MF Closed and MF Open | 78468R101 |
| SPBO | SPDR CORP | 102,095 | $3,066 | 1.3% | $29.32 | — | MF Closed and MF Open | 78464A144 |
| FLTR | VANECK IG | 109,084 | $2,778 | 1.1% | $25.48 | — | MF Closed and MF Open | 92189F486 |
| SPY | SPDR S&P | 4,768 | $2,736 | 1.1% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| RNEM | FIRST TRUST | 48,771 | $2,689 | 1.1% | $52.48 | — | MF Closed and MF Open | 33738R779 |
| QQQ | INVESCO QQQ | 4,832 | $2,359 | 1.0% | $409.52 | — | MF Closed and MF Open | 46090E103 |
| AMZN | AMAZON COM | 10,610 | $1,977 | 0.8% | $142.73 | +27.8% | Common Stock | 023135106 |
| IGEB | ISHARES INVESTMENT | 40,572 | $1,885 | 0.8% | $44.46 | — | MF Closed and MF Open | 46435G219 |
| HYEM | VANECK EMERGING | 81,399 | $1,619 | 0.7% | $19.15 | — | MF Closed and MF Open | 92189F353 |
| GLDM | WORLD GOLD | 30,414 | $1,585 | 0.7% | $44.57 | — | MF Closed and MF Open | 98149E303 |
| PBTP | INVESCO 0-5YR | 58,310 | $1,488 | 0.6% | $25.03 | — | MF Closed and MF Open | 46138E495 |
| PAVE | GLOBAL X | 35,101 | $1,445 | 0.6% | $36.43 | — | MF Closed and MF Open | 37954Y673 |
| XLV | SECTOR HEALTHCARE | 9,131 | $1,406 | 0.6% | $137.10 | — | MF Closed and MF Open | 81369Y209 |
| SPTI | SPDR INTERMEDIATE | 47,748 | $1,388 | 0.6% | $28.32 | — | MF Closed and MF Open | 78464A672 |
| RDVY | FIRST TRUST | 21,885 | $1,296 | 0.5% | $51.67 | — | MF Closed and MF Open | 33738R506 |
| STIP | ISHARES 0-5 | 12,710 | $1,288 | 0.5% | $98.59 | — | MF Closed and MF Open | 46429B747 |
| NVDA | NVIDIA CORP | 10,187 | $1,237 | 0.5% | $95.83 | +23.2% | Common Stock | 67066G104 |
| SPAB | SPDR PORTFOLIO | 46,414 | $1,213 | 0.5% | $25.64 | — | MF Closed and MF Open | 78464A649 |
| SPSM | SPDR PORTFOLIO | 25,435 | $1,158 | 0.5% | $42.31 | — | MF Closed and MF Open | 78468R853 |
| PPA | INVESCO AEROSPACE | 9,957 | $1,145 | 0.5% | $103.11 | — | MF Closed and MF Open | 46137V100 |
| VTI | VANGUARD TOTAL | 3,727 | $1,055 | 0.4% | $237.22 | — | MF Closed and MF Open | 922908769 |
| FCAL | FIRST TRUST | 21,031 | $1,055 | 0.4% | $49.89 | — | MF Closed and MF Open | 33739P863 |
| SPMD | SPDR PORTFOLIO | 18,276 | $999 | 0.4% | $49.57 | — | MF Closed and MF Open | 78464A847 |
| BIL | SPDR BLOOMBERG | 10,703 | $983 | 0.4% | $91.39 | — | MF Closed and MF Open | 78468R663 |
| ICVT | ISHARES CONV | 10,885 | $911 | 0.4% | $79.29 | — | MF Closed and MF Open | 46435G102 |
| CAT | CATERPILLAR INC | 2,293 | $897 | 0.4% | $255.67 | +32.5% | Common Stock | 149123101 |
| MSFT | MICROSOFT CORP | 2,079 | $895 | 0.4% | $384.06 | +10.2% | Common Stock | 594918104 |
| BILS | SPDR BLOOMBERG | 8,509 | $847 | 0.3% | $99.37 | — | MF Closed and MF Open | 78468R523 |
| VGT | VANGUARD INFORMATION | 1,375 | $807 | 0.3% | $490.05 | — | MF Closed and MF Open | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY | 1,751 | $806 | 0.3% | $363.35 | +21.7% | Common Stock | 084670702 |
| FCVT | FIRST TRUST | 22,546 | $805 | 0.3% | $33.41 | — | MF Closed and MF Open | 33739Q507 |
| INTU | INTUIT INC | 1,293 | $803 | 0.3% | $631.48 | +0.2% | Common Stock | 461202103 |
| FVD | FIRST TRUST | 17,226 | $784 | 0.3% | $40.56 | — | MF Closed and MF Open | 33734H106 |
| DTH | WISDOMTREE INTL | 18,576 | $770 | 0.3% | $38.89 | — | MF Closed and MF Open | 97717W802 |
| TIPX | SPDR BLOOMBERG | 40,536 | $768 | 0.3% | $18.60 | — | MF Closed and MF Open | 78468R861 |
| IVW | ISHARES S&P | 7,814 | $748 | 0.3% | $75.10 | — | MF Closed and MF Open | 464287309 |
| CVX | CHEVRON CORP | 4,690 | $691 | 0.3% | $139.29 | +0.5% | Common Stock | 166764100 |
| VOO | VANGUARD S&P | 1,215 | $642 | 0.3% | $451.07 | — | MF Closed and MF Open | 922908363 |
| TFLO | ISHARES TREASURY | 12,615 | $638 | 0.3% | $50.47 | — | MF Closed and MF Open | 46434V860 |
| TBIL | RBB US | 12,623 | $632 | 0.3% | $50.02 | — | MF Closed and MF Open | 74933W452 |
| SPYD | SPDR PORTFOLIO | 13,749 | $628 | 0.3% | $39.19 | — | MF Closed and MF Open | 78468R788 |
| GLD | SPDR GOLD | 2,450 | $596 | 0.2% | $191.16 | — | Common Stock | 78463V107 |
| IEFA | ISHARES CORE | 7,589 | $592 | 0.2% | $73.03 | — | MF Closed and MF Open | 46432F842 |
| SCHD | SCHWAB US | 6,985 | $590 | 0.2% | $76.87 | — | MF Closed and MF Open | 808524797 |
| PNTG | PENNANT GROUP | 16,500 | $589 | 0.2% | $12.50 | +145.9% | Common Stock | 70805E109 |
| IVV | ISHARES CORE | 1,009 | $582 | 0.2% | $492.23 | — | MF Closed and MF Open | 464287200 |
| SHM | SPDR NUVEEN | 11,904 | $573 | 0.2% | $47.70 | — | MF Closed and MF Open | 78468R739 |
| GOOGL | ALPHABET INC | 3,143 | $521 | 0.2% | $137.32 | +21.4% | Common Stock | 02079K305 |
| RWJ | INVESCO S&P | 11,232 | $513 | 0.2% | $41.58 | — | MF Closed and MF Open | 46138G664 |
| AGG | ISHARES CORE | 5,062 | $513 | 0.2% | $98.94 | — | MF Closed and MF Open | 464287226 |
| UNH | UNITEDHEALTH GROUP | 869 | $508 | 0.2% | $505.75 | +8.4% | Common Stock | 91324P102 |
| QQQM | INVESCO NASDAQ | 2,279 | $458 | 0.2% | $168.54 | — | MF Closed and MF Open | 46138G649 |
| JIG | JPMORGAN | 6,735 | $454 | 0.2% | $58.34 | — | MF Closed and MF Open | 46641Q324 |
| ASML | ASML HOLDING | 460 | $384 | 0.2% | $757.22 | — | Common Stock | N07059210 |
| CIBR | FIRST TRUST | 6,176 | $366 | 0.2% | $55.14 | — | MF Closed and MF Open | 33734X846 |
| HUBB | HUBBELL INC | 846 | $362 | 0.1% | $292.38 | +29.1% | Common Stock | 443510607 |
| FYX | FIRST TRUST | 3,586 | $357 | 0.1% | $92.18 | — | MF Closed and MF Open | 33734Y109 |
| IXN | ISHARES GLOBAL | 4,123 | $340 | 0.1% | $82.70 | — | MF Closed and MF Open | 464287291 |
| META | META PLATFORMS | 592 | $339 | 0.1% | $355.78 | +43.9% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 2,023 | $338 | 0.1% | $144.74 | +16.2% | Common Stock | 02079K107 |
| HYLS | FIRST TRUST | 8,016 | $336 | 0.1% | $41.57 | — | MF Closed and MF Open | 33738D408 |
| FEX | FIRST TRUST | 3,164 | $330 | 0.1% | $90.16 | — | MF Closed and MF Open | 33734K109 |
| FTSM | FIRST TRUST | 5,466 | $327 | 0.1% | $59.66 | — | MF Closed and MF Open | 33739Q408 |
| DIVO | AMPLIFY CWP | 7,893 | $325 | 0.1% | $38.46 | — | MF Closed and MF Open | 032108409 |
| YYY | AMPLIFY HIGH | 26,231 | $323 | 0.1% | $11.76 | — | MF Closed and MF Open | 032108847 |
| NFLX | NETFLIX INC | 441 | $313 | 0.1% | $43.65 | +53.2% | Common Stock | 64110L106 |
| FLOT | ISHARES FLOATING | 6,044 | $308 | 0.1% | $50.62 | — | MF Closed and MF Open | 46429B655 |
| XOM | EXXON MOBIL | 2,592 | $304 | 0.1% | $98.22 | +12.0% | Common Stock | 30231G102 |
| SPYV | SPDR PORTFOLIO | 5,645 | $298 | 0.1% | $47.87 | — | MF Closed and MF Open | 78464A508 |
| VYMI | VANGUARD INTERNATIONAL | 4,058 | $298 | 0.1% | $66.49 | — | MF Closed and MF Open | 921946794 |
| UNP | UNION PACIFIC CORP | 1,200 | $296 | 0.1% | $209.24 | +12.1% | Common Stock | 907818108 |
| EUSB | ISHARES ESG | 6,618 | $293 | 0.1% | $44.30 | — | MF Closed and MF Open | 46436E619 |
| ITOT | ISHARES CORE | 2,300 | $289 | 0.1% | $118.78 | — | MF Closed and MF Open | 464287150 |
| SPDW | SPDR PORTFOLIO | 7,632 | $287 | 0.1% | $34.85 | — | MF Closed and MF Open | 78463X889 |
| COST | COSTCO WHOLESALE | 317 | $281 | 0.1% | $611.77 | +40.9% | Common Stock | 22160K105 |
| PKW | INVESCO BUYBACK | 2,379 | $273 | 0.1% | $100.42 | — | MF Closed and MF Open | 46137V308 |
| FTA | FIRST TRUST | 3,423 | $271 | 0.1% | $70.84 | — | MF Closed and MF Open | 33735J101 |
| REGN | REGENERON PHARMACEUTICAL | 246 | $259 | 0.1% | $833.59 | +32.8% | Common Stock | 75886F107 |
| DIA | SPDR DOW | 604 | $256 | 0.1% | $376.87 | — | MF Closed and MF Open | 78467X109 |
| XLE | SECTOR ENERGY | 2,896 | $254 | 0.1% | $85.85 | — | MF Closed and MF Open | 81369Y506 |
| NOW | SERVICENOW INC | 282 | $252 | 0.1% | $126.04 | +30.4% | Common Stock | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $247 | 0.1% | $143.59 | +6.3% | Common Stock | 478160104 |
| ITA | ISHARES AEROSPACE | 1,592 | $238 | 0.1% | $132.15 | — | MF Closed and MF Open | 464288760 |
| SPIB | SPDR PORTFOLIO | 6,843 | $231 | 0.1% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| AMAT | APPLIED MATERIALS | 1,046 | $211 | 0.1% | $208.47 | -2.9% | Common Stock | 038222105 |
| PRF | INVESCO FTSE | 5,197 | $211 | 0.1% | $35.20 | — | MF Closed and MF Open | 46137V613 |
| SJNK | SPDR BLOOMBERG | 8,170 | $210 | 0.1% | $25.17 | — | MF Closed and MF Open | 78468R408 |
| LMBS | FIRST TRUST | 4,224 | $209 | 0.1% | $48.32 | — | MF Closed and MF Open | 33739Q200 |
| QCOM | QUALCOMM INC | 1,214 | $206 | 0.1% | $125.94 | +35.9% | Common Stock | 747525103 |
| SKYY | FIRST TRUST | 1,970 | $201 | 0.1% | $87.67 | — | MF Closed and MF Open | 33734X192 |
| SHOP | SHOPIFY INC | 2,502 | $201 | 0.1% | $64.11 | +7.7% | Common Stock | 82509L107 |
| SPTM | SPDR PORTFOLIO | 2,728 | $191 | 0.1% | $60.38 | — | MF Closed and MF Open | 78464A805 |
| USFR | WISDOMTREE FLOATING | 3,775 | $190 | 0.1% | $50.24 | — | MF Closed and MF Open | 97717Y527 |
| DGS | WISDOMTREE EMERGING | 3,528 | $189 | 0.1% | $49.92 | — | MF Closed and MF Open | 97717W281 |
| IEMG | ISHARES CORE | 3,226 | $185 | 0.1% | $50.58 | — | MF Closed and MF Open | 46434G103 |
| MDB | MONGODB INC | 681 | $184 | 0.1% | $268.51 | -3.2% | Common Stock | 60937P106 |
| SMH | VANECK SEMICONDUCTOR | 748 | $184 | 0.1% | $250.40 | — | MF Closed and MF Open | 92189F676 |
| O | REALTY INCOME | 2,879 | $183 | 0.1% | $47.18 | +16.6% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES | 2,169 | $182 | 0.1% | $72.19 | +1.2% | Common Stock | 375558103 |
| CRWD | CROWDSTRIKE HOLDINGS | 645 | $181 | 0.1% | $269.40 | +5.4% | Common Stock | 22788C105 |
| PFFD | GLOBAL X | 8,625 | $179 | 0.1% | $19.79 | — | MF Closed and MF Open | 37954Y657 |
| AVGO | BROADCOM INC | 1,030 | $178 | 0.1% | $152.81 | +3.4% | Common Stock | 11135F101 |
| SPYX | SPDR S&P | 3,707 | $175 | 0.1% | $38.81 | — | MF Closed and MF Open | 78468R796 |
| IDVO | AMPLIFY CWP | 5,649 | $174 | 0.1% | $30.45 | — | MF Closed and MF Open | 032108722 |
| VUG | VANGUARD GROWTH | 449 | $172 | 0.1% | $323.81 | — | MF Closed and MF Open | 922908736 |
| XYLD | GLOBAL X | 4,102 | $170 | 0.1% | $39.47 | — | MF Closed and MF Open | 37954Y475 |
| HD | HOME DEPOT | 415 | $168 | 0.1% | $296.71 | +18.8% | Common Stock | 437076102 |
| JMBS | JANUS HENDERSON | 3,566 | $166 | 0.1% | $45.92 | — | MF Closed and MF Open | 47103U852 |
| QUAL | ISHARES MSCI | 920 | $165 | 0.1% | $147.10 | — | MF Closed and MF Open | 46432F339 |
| XAR | SPDR S&P | 1,032 | $162 | 0.1% | $135.42 | — | MF Closed and MF Open | 78464A631 |
| PEP | PEPSICO INC | 941 | $160 | 0.1% | $153.75 | +5.9% | Common Stock | 713448108 |
| TIP | ISHARES TIPS | 1,431 | $158 | 0.1% | $107.49 | — | MF Closed and MF Open | 464287176 |
| SCHB | SCHWAB US | 2,363 | $157 | 0.1% | $62.21 | — | MF Closed and MF Open | 808524102 |
| SNPE | X TRACKERS | 2,896 | $152 | 0.1% | $52.58 | — | MF Closed and MF Open | 233051143 |
| MBB | ISHARES MBS | 1,575 | $151 | 0.1% | $94.10 | — | MF Closed and MF Open | 464288588 |
| IJT | ISHARES S&P | 1,065 | $149 | 0.1% | $128.20 | — | MF Closed and MF Open | 464287887 |
| PBW | INVESCO WILDERHILL | 7,357 | $147 | 0.1% | $29.72 | — | MF Closed and MF Open | 46137V134 |
| PG | PROCTER & GAMBLE | 848 | $147 | 0.1% | $140.61 | +16.8% | Common Stock | 742718109 |
| BAC | BANK AMERICA | 3,703 | $147 | 0.1% | $30.20 | +28.3% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE | 674 | $142 | 0.1% | $168.20 | +21.9% | Common Stock | 46625H100 |
| INCE | FRANKLIN INCOME | 2,441 | $142 | 0.1% | $51.67 | — | MF Closed and MF Open | 35473P504 |
| AXP | AMERICAN EXPRESS | 523 | $142 | 0.1% | $176.69 | +38.7% | Common Stock | 025816109 |
| HOLX | HOLOGIC INC | 1,724 | $140 | 0.1% | $69.63 | +14.9% | Common Stock | 436440101 |
| FTCS | FIRST TRUST | 1,530 | $139 | 0.1% | $80.03 | — | MF Closed and MF Open | 33733E104 |
| VRT | VERTIV HOLDINGS | 1,385 | $138 | 0.1% | $62.67 | +32.0% | Common Stock | 92537N108 |
| SRE | SEMPRA | 1,627 | $136 | 0.1% | $66.74 | +14.4% | Common Stock | 816851109 |
| IJH | ISHARES CORE | 2,159 | $135 | 0.1% | $108.23 | — | MF Closed and MF Open | 464287507 |
| IAU | ISHARES GOLD | 2,613 | $130 | 0.1% | $39.03 | — | Common Stock | 464285204 |
| IMRX | IMMUNEERING CORP | 51,850 | $129 | 0.1% | $1.45 | 0.0% | Common Stock | 45254E107 |
| BMY | BRISTOL MYERS | 2,395 | $124 | 0.1% | $44.89 | -2.8% | Common Stock | 110122108 |
| ENSG | ENSIGN GROUP | 860 | $124 | 0.1% | $118.84 | +19.6% | Common Stock | 29358P101 |
| RWK | INVESCO S&P | 1,045 | $122 | 0.0% | $105.16 | — | MF Closed and MF Open | 46138G672 |
| IWD | ISHARES RUSSELL | 640 | $121 | 0.0% | $165.25 | — | MF Closed and MF Open | 464287598 |
| URA | GLOBAL X | 4,181 | $120 | 0.0% | $28.81 | — | MF Closed and MF Open | 37954Y871 |
| FXH | FIRST TRUST | 1,049 | $117 | 0.0% | $103.55 | — | MF Closed and MF Open | 33734X143 |
| DXCM | DEXCOM INC | 1,721 | $115 | 0.0% | $101.31 | -18.9% | Common Stock | 252131107 |
| BIIB | BIOGEN INC | 592 | $115 | 0.0% | $209.21 | 0.0% | Common Stock | 09062X103 |
| VIG | VANGUARD DIVIDEND | 569 | $113 | 0.0% | $170.41 | — | MF Closed and MF Open | 921908844 |
| SPGP | INVESCO S&P | 1,074 | $112 | 0.0% | $98.31 | — | MF Closed and MF Open | 46137V431 |
| NOBL | PROSHARES TRUST | 1,002 | $107 | 0.0% | $95.21 | — | MF Closed and MF Open | 74348A467 |
| VYM | VANGUARD HIGH | 831 | $107 | 0.0% | $111.63 | — | MF Closed and MF Open | 921946406 |
| ADBE | ADOBE INC | 204 | $106 | 0.0% | $575.38 | -4.7% | Common Stock | 00724F101 |
| BND | VANGUARD TOTAL | 1,405 | $106 | 0.0% | $73.73 | — | MF Closed and MF Open | 921937835 |
| IWO | ISHARES RUSSELL | 368 | $105 | 0.0% | $252.78 | — | MF Closed and MF Open | 464287648 |
| FNX | FIRST TRUST | 889 | $104 | 0.0% | $104.46 | — | MF Closed and MF Open | 33735B108 |
| IWF | ISHARES RUSSELL | 270 | $101 | 0.0% | $303.17 | — | MF Closed and MF Open | 464287614 |
| SPEM | SPDR PORTFOLIO | 2,377 | $98 | 0.0% | $35.41 | — | MF Closed and MF Open | 78463X509 |
| DIS | WALT DISNEY | 1,016 | $98 | 0.0% | $86.20 | +5.1% | Common Stock | 254687106 |
| IJK | ISHARES S&P | 1,048 | $96 | 0.0% | $82.00 | — | MF Closed and MF Open | 464287606 |
| EFA | ISHARES MSCI | 1,148 | $96 | 0.0% | $75.37 | — | MF Closed and MF Open | 464287465 |
| CVNA | CARVANA COMPANY | 548 | $95 | 0.0% | $37.45 | +283.4% | Common Stock | 146869102 |
| VEA | VANGUARD FTSE | 1,783 | $94 | 0.0% | $49.68 | — | MF Closed and MF Open | 921943858 |
| POWR | ISHARES MSCI | 3,785 | $94 | 0.0% | $25.41 | — | MF Closed and MF Open | 464286343 |
| TSM | TAIWAN SEMICONDUCTOR | 520 | $90 | 0.0% | $109.11 | — | Common Stock | 874039100 |
| BABA | ALIBABA GROUP | 846 | $90 | 0.0% | $84.62 | — | Common Stock | 01609W102 |
| IJS | ISHARES S&P | 820 | $88 | 0.0% | $103.07 | — | MF Closed and MF Open | 464287879 |
| TPL | TEXAS PACIFIC | 99 | $88 | 0.0% | $204.79 | +33.0% | Common Stock | 88262P102 |
| GEO | GEO GROUP | 6,600 | $85 | 0.0% | $9.55 | +46.0% | Common Stock | 36162J106 |
| PFE | PFIZER INC | 2,874 | $83 | 0.0% | $26.31 | +1.4% | Common Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES | 2,194 | $82 | 0.0% | $22.50 | +36.4% | Common Stock | 69608A108 |
| PNW | PINNACLE WEST | 909 | $81 | 0.0% | $67.20 | +20.4% | Common Stock | 723484101 |
| FUMB | FIRST TRUST | 4,000 | $80 | 0.0% | $20.06 | — | MF Closed and MF Open | 33740J104 |
| T | AT&T INC | 3,638 | $80 | 0.0% | $14.21 | +32.1% | Common Stock | 00206R102 |
| SCHG | SCHWAB US | 734 | $76 | 0.0% | $94.52 | — | MF Closed and MF Open | 808524300 |
| QCLN | FIRST TRUST | 2,124 | $76 | 0.0% | $42.17 | — | MF Closed and MF Open | 33733E500 |
| CZA | INVESCO ZACKS | 704 | $76 | 0.0% | $93.81 | — | MF Closed and MF Open | 46137Y401 |
| DYNF | BLACKROCK U S | 1,537 | $76 | 0.0% | $44.41 | — | MF Closed and MF Open | 09290C103 |
| IBM | INTL BUSINESS | 339 | $75 | 0.0% | $147.16 | +28.4% | Common Stock | 459200101 |
| ACWV | ISHARES MSCI | 656 | $75 | 0.0% | $100.35 | — | MF Closed and MF Open | 464286525 |
| — | INVESCO BULLETSHARES | 3,543 | $75 | 0.0% | $20.89 | — | MF Closed and MF Open | 46138J841 |
| FXO | FIRST TRUST | 1,415 | $72 | 0.0% | $43.28 | — | MF Closed and MF Open | 33734X135 |
| VTV | VANGUARD VALUE | 411 | $72 | 0.0% | $149.50 | — | MF Closed and MF Open | 922908744 |
| — | INVESCO BULLETSHARES | 3,464 | $72 | 0.0% | $20.45 | — | MF Closed and MF Open | 46138J825 |
| NIO | NIO INC | 10,569 | $71 | 0.0% | $9.07 | — | Common Stock | 62914V106 |
| MPT | MEDICAL PROPERTIES | 12,000 | $70 | 0.0% | $4.91 | — | Common Stock | 58463J304 |
| LOW | LOWES COMPANIES | 257 | $70 | 0.0% | $209.47 | +12.7% | Common Stock | 548661107 |
| KO | COCA COLA COMPANY | 916 | $66 | 0.0% | $55.28 | +18.8% | Common Stock | 191216100 |
| XLI | INDUSTRIAL SELECT | 484 | $66 | 0.0% | $114.02 | — | MF Closed and MF Open | 81369Y704 |
| — | DOUBLELINE YIELD | 3,937 | $65 | 0.0% | $14.87 | — | MF Closed and MF Open | 25862D105 |
| SPLV | INVESCO EXCHANGE | 893 | $64 | 0.0% | $66.71 | — | MF Closed and MF Open | 46138E354 |
| MELI | MERCADOLIBRE INC | 31 | $64 | 0.0% | $1598.31 | +17.8% | Common Stock | 58733R102 |
| CSCO | CISCO SYSTEMS | 1,181 | $63 | 0.0% | $47.54 | -1.6% | Common Stock | 17275R102 |
| DGRW | WISDOMTREE TRUST | 755 | $63 | 0.0% | $70.28 | — | MF Closed and MF Open | 97717X669 |
| HDV | ISHARES CORE | 534 | $63 | 0.0% | $101.98 | — | MF Closed and MF Open | 46429B663 |
| USMV | ISHARES MSCI | 680 | $62 | 0.0% | $78.01 | — | MF Closed and MF Open | 46429B697 |
| LDOS | LEIDOS HOLDINGS | 378 | $62 | 0.0% | $99.50 | +49.8% | Common Stock | 525327102 |
| PRFZ | INVESCO FTSE | 1,480 | $61 | 0.0% | $37.49 | — | MF Closed and MF Open | 46137V597 |
| ILMN | ILLUMINA INC | 470 | $61 | 0.0% | $115.36 | +6.9% | Common Stock | 452327109 |
| SPHD | INVESCO S&P | 1,207 | $61 | 0.0% | $42.41 | — | MF Closed and MF Open | 46138E362 |
| CMF | ISHARES CALIFORNIA | 1,050 | $61 | 0.0% | $57.94 | — | MF Closed and MF Open | 464288356 |
| WMT | WALMART INC | 754 | $61 | 0.0% | $55.86 | +29.8% | Common Stock | 931142103 |
| PANW | PALO ALTO | 178 | $61 | 0.0% | $135.35 | +24.4% | Common Stock | 697435105 |
| PCG | PG&E CORP | 3,017 | $60 | 0.0% | $16.69 | +11.0% | Common Stock | 69331C108 |
| MA | MASTERCARD INC | 119 | $59 | 0.0% | $450.97 | +2.4% | Common Stock | 57636Q104 |
| RSP | INVESCO S&P | 328 | $59 | 0.0% | $160.74 | — | MF Closed and MF Open | 46137V357 |
| GBTC | GRAYSCALE BITCOIN | 1,144 | $58 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| EEM | ISHARES MSCI | 1,259 | $58 | 0.0% | $40.21 | — | MF Closed and MF Open | 464287234 |
| V | VISA INC | 209 | $58 | 0.0% | $244.66 | +9.4% | Common Stock | 92826C839 |
| IJJ | ISHARES S&P | 462 | $57 | 0.0% | $114.04 | — | MF Closed and MF Open | 464287705 |
| LDSF | FIRST TRUST | 2,922 | $56 | 0.0% | $18.85 | — | MF Closed and MF Open | 33740F870 |
| DUK | DUKE ENERGY | 477 | $55 | 0.0% | $92.60 | +14.4% | Common Stock | 26441C204 |
| TOTL | SPDR DOUBLELINE | 1,299 | $54 | 0.0% | $40.25 | — | MF Closed and MF Open | 78467V848 |
| ABBV | ABBVIE INC | 272 | $54 | 0.0% | $135.72 | +31.7% | Common Stock | 00287Y109 |
| FYC | FIRST TRUST | 717 | $53 | 0.0% | $63.38 | — | MF Closed and MF Open | 33737M300 |
| SCHF | SCHWAB INTL | 1,294 | $53 | 0.0% | $36.95 | — | MF Closed and MF Open | 808524805 |
| NEE | NEXTERA ENERGY | 622 | $53 | 0.0% | $63.60 | +17.7% | Common Stock | 65339F101 |
| FTC | FIRST TRUST | 390 | $51 | 0.0% | $109.56 | — | MF Closed and MF Open | 33735K108 |
| UYLD | ANGEL OAK | 1,000 | $51 | 0.0% | $51.17 | — | MF Closed and MF Open | 03463K752 |
| IYG | ISHARES U S | 717 | $51 | 0.0% | $103.91 | — | MF Closed and MF Open | 464287770 |
| PCY | INVESCO EMERGING | 2,349 | $51 | 0.0% | $20.62 | — | MF Closed and MF Open | 46138E784 |
| FJUN | FIRST TRUST | 1,000 | $51 | 0.0% | $50.52 | — | MF Closed and MF Open | 33740F722 |
| DVY | ISHARES SELECT | 373 | $50 | 0.0% | $117.21 | — | MF Closed and MF Open | 464287168 |
| PPH | VANECK PHARMACEUTICAL | 529 | $50 | 0.0% | $91.48 | — | MF Closed and MF Open | 92189F692 |
| MINT | PIMCO EHNANCED | 500 | $50 | 0.0% | $100.69 | — | MF Closed and MF Open | 72201R833 |
| ATEC | ALPHATEC HOLDINGS | 9,054 | $50 | 0.0% | $11.95 | -35.8% | Common Stock | 02081G201 |
| PFM | INVESCO DIVIDEND | 1,077 | $50 | 0.0% | $41.39 | — | MF Closed and MF Open | 46137V506 |
| CPER | UNITED STATES | 1,764 | $50 | 0.0% | $24.14 | — | MF Closed and MF Open | 911718104 |
| VNQ | VANGUARD REAL | 512 | $50 | 0.0% | $88.42 | — | MF Closed and MF Open | 922908553 |
| IGSB | ISHARES 1-5 YEAR | 948 | $50 | 0.0% | $51.28 | — | MF Closed and MF Open | 464288646 |
| CRM | SALESFORCE INC | 182 | $50 | 0.0% | $223.60 | +13.5% | Common Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN | 94 | $50 | 0.0% | $451.01 | +6.0% | Common Stock | 666807102 |
| ENIC | ENEL CHILE | 17,677 | $49 | 0.0% | $3.24 | — | Common Stock | 29278D105 |
| FMB | FIRST TRUST | 935 | $49 | 0.0% | $51.60 | — | MF Closed and MF Open | 33739N108 |
| IWV | ISHARES RUSSELL | 148 | $48 | 0.0% | $273.74 | — | MF Closed and MF Open | 464287689 |
| ILCB | ISHARES MORNINGSTAR | 608 | $48 | 0.0% | $65.76 | — | MF Closed and MF Open | 464287127 |
| VZ | VERIZON COMMUNICATIONS | 1,068 | $48 | 0.0% | $31.00 | +23.8% | Common Stock | 92343V104 |
| LQD | ISHARES IBOXX | 421 | $48 | 0.0% | $110.66 | — | MF Closed and MF Open | 464287242 |
| ORCL | ORACLE CORP | 276 | $47 | 0.0% | $106.71 | +34.1% | Common Stock | 68389X105 |
| XLF | SECTOR FINANCIAL | 1,038 | $47 | 0.0% | $37.60 | — | MF Closed and MF Open | 81369Y605 |
| VBR | VANGUARD SMALL | 230 | $46 | 0.0% | $179.94 | — | MF Closed and MF Open | 922908611 |
| DES | WISDOMTREE U S | 1,337 | $46 | 0.0% | $32.18 | — | MF Closed and MF Open | 97717W604 |
| IYH | ISHARES U S | 705 | $46 | 0.0% | $80.42 | — | MF Closed and MF Open | 464287762 |
| MCD | MCDONALDS CORP | 150 | $46 | 0.0% | $258.68 | +3.1% | Common Stock | 580135101 |
| IEUS | ISHARES MSCI | 752 | $46 | 0.0% | $56.19 | — | MF Closed and MF Open | 464288497 |
| XLY | CONSUMER DISCRETIONARY | 225 | $45 | 0.0% | $178.81 | — | MF Closed and MF Open | 81369Y407 |
| DWM | WISDOMTREE DEFA | 783 | $45 | 0.0% | $52.51 | — | MF Closed and MF Open | 97717W703 |
| MMM | 3M COMPANY | 328 | $45 | 0.0% | $84.00 | +41.8% | Common Stock | 88579Y101 |
| AHR | AMERICAN HEALTHCARE | 1,704 | $44 | 0.0% | $26.10 | — | Common Stock | 398182303 |
| VXUS | VANGUARD TOTAL | 684 | $44 | 0.0% | $58.27 | — | MF Closed and MF Open | 921909768 |
| LLY | ELI LILLY | 50 | $44 | 0.0% | $575.10 | +54.8% | Common Stock | 532457108 |
| VHT | VANGUARD HEALTH | 156 | $44 | 0.0% | $250.70 | — | MF Closed and MF Open | 92204A504 |
| NUBD | NUVEEN ESG | 1,925 | $44 | 0.0% | $22.26 | — | MF Closed and MF Open | 67092P870 |
| FNDX | SCHWAB FUNDAMENTAL | 596 | $43 | 0.0% | $61.93 | — | MF Closed and MF Open | 808524771 |
| MDYV | SPDR SERIES | 532 | $42 | 0.0% | $73.39 | — | MF Closed and MF Open | 78464A839 |
| PAYX | PAYCHEX INC | 311 | $42 | 0.0% | $111.39 | +9.5% | Common Stock | 704326107 |
| DON | WISDOMTREE U S | 812 | $42 | 0.0% | $45.69 | — | MF Closed and MF Open | 97717W505 |
| RPV | INVESCO S&P | 457 | $41 | 0.0% | $82.08 | — | MF Closed and MF Open | 46137V258 |
| HEFA | ISHARES CURRENCY | 1,131 | $40 | 0.0% | $35.00 | — | MF Closed and MF Open | 46434V803 |
| GSLC | GOLDMAN SACHS | 354 | $40 | 0.0% | $93.83 | — | MF Closed and MF Open | 381430503 |
| SPIP | SPDR TIPS | 1,524 | $40 | 0.0% | $25.52 | — | MF Closed and MF Open | 78464A656 |
| JHML | JOHN HANCOCK | 575 | $40 | 0.0% | $58.79 | — | MF Closed and MF Open | 47804J107 |
| EBIZ | GLOBAL X | 1,444 | $40 | 0.0% | $21.19 | — | MF Closed and MF Open | 37954Y467 |
| XBI | SPDR SERIES | 395 | $39 | 0.0% | $94.10 | — | MF Closed and MF Open | 78464A870 |
| IJR | ISHARES CORE | 326 | $38 | 0.0% | $108.27 | — | MF Closed and MF Open | 464287804 |
| LIT | GLOBAL X | 852 | $37 | 0.0% | $50.94 | — | MF Closed and MF Open | 37954Y855 |
| PSA | PUBLIC STORAGE | 102 | $37 | 0.0% | $263.40 | +16.4% | Common Stock | 74460D109 |
| BBH | VANECK BIOTECH | 207 | $37 | 0.0% | $165.31 | — | MF Closed and MF Open | 92189F726 |
| VGK | VANGUARD FTSE | 516 | $37 | 0.0% | $64.48 | — | MF Closed and MF Open | 922042874 |
| COWZ | PACER US | 633 | $37 | 0.0% | $51.99 | — | MF Closed and MF Open | 69374H881 |
| VSS | VANGUARD FTSE | 290 | $37 | 0.0% | $115.09 | — | MF Closed and MF Open | 922042718 |
| — | BLACKROCK INC | 38 | $36 | 0.0% | $829.95 | — | Common Stock | 09247X101 |
| VWO | VANGUARD FSTE | 751 | $36 | 0.0% | $41.12 | — | MF Closed and MF Open | 922042858 |
| NVO | NOVO NORDISK | 300 | $36 | 0.0% | $103.45 | — | Common Stock | 670100205 |
| XSW | SPDR S&P | 217 | $35 | 0.0% | $150.33 | — | MF Closed and MF Open | 78464A599 |
| CMCSA | COMCAST CORP | 808 | $34 | 0.0% | $40.09 | -5.8% | Common Stock | 20030N101 |
| SLYV | SPDR SERIES | 385 | $34 | 0.0% | $83.30 | — | MF Closed and MF Open | 78464A300 |
| RTX | RTX CORP | 274 | $33 | 0.0% | $75.63 | +46.9% | Common Stock | 75513E101 |
| ED | CONSOLIDATED EDISON | 319 | $33 | 0.0% | $83.05 | +13.7% | Common Stock | 209115104 |
| ETR | ENTERGY CORP | 250 | $33 | 0.0% | $45.37 | +24.8% | Common Stock | 29364G103 |
| XLP | SECTOR CONSUMER | 394 | $33 | 0.0% | $72.03 | — | MF Closed and MF Open | 81369Y308 |
| FTSL | FIRST TRUST | 710 | $33 | 0.0% | $46.07 | — | MF Closed and MF Open | 33738D309 |
| JFIN | JIAYIN GROUP | 4,725 | $33 | 0.0% | $5.18 | — | Common Stock | 47737C104 |
| SCHV | SCHWAB US | 400 | $32 | 0.0% | $80.37 | — | MF Closed and MF Open | 808524409 |
| AUPH | AURINIA PHARMACEUTICALS | 4,340 | $32 | 0.0% | $8.24 | -24.7% | Common Stock | 05156V102 |
| FEM | FIRST TRUST | 1,313 | $31 | 0.0% | $22.13 | — | MF Closed and MF Open | 33737J182 |
| GS | GOLDMAN SACHS | 62 | $31 | 0.0% | $319.42 | +48.7% | Common Stock | 38141G104 |
| TTD | TRADE DESK | 282 | $31 | 0.0% | $90.59 | +10.1% | Common Stock | 88339J105 |
| XEL | XCEL ENERGY | 465 | $30 | 0.0% | $55.51 | +1.9% | Common Stock | 98389B100 |
| IUSG | ISHARES S&P | 227 | $30 | 0.0% | $110.14 | — | MF Closed and MF Open | 464287671 |
| SHV | ISHARES SHORT | 271 | $30 | 0.0% | $110.13 | — | MF Closed and MF Open | 464288679 |
| IYW | ISHARES TECHNOLOGY | 193 | $29 | 0.0% | $122.75 | — | MF Closed and MF Open | 464287721 |
| SBUX | STARBUCKS CORP | 300 | $29 | 0.0% | $88.50 | -6.4% | Common Stock | 855244109 |
| PM | PHILIP MORRIS | 236 | $29 | 0.0% | $83.71 | +31.2% | Common Stock | 718172109 |
| FDT | FIRST TRUST | 497 | $29 | 0.0% | $52.49 | — | MF Closed and MF Open | 33737J174 |
| XCEM | COLUMBIA EM | 855 | $28 | 0.0% | $30.27 | — | MF Closed and MF Open | 19762B202 |
| CHWY | CHEWY INC | 936 | $27 | 0.0% | $17.96 | +48.4% | Common Stock | 16679L109 |
| VTIP | VANGUARD SHORT | 535 | $26 | 0.0% | $47.49 | — | MF Closed and MF Open | 922020805 |
| CION | CION INVESTMENT | 2,134 | $25 | 0.0% | $7.81 | +24.1% | Common Stock | 17259U204 |
| IDNA | ISHARES GENOMICS | 1,026 | $25 | 0.0% | $23.12 | — | MF Closed and MF Open | 46435U192 |
| XYZ | BLOCK INC | 376 | $25 | 0.0% | $56.54 | +14.3% | Common Stock | 852234103 |
| ISRG | INTUITIVE SURGICAL | 51 | $25 | 0.0% | $335.38 | +38.8% | Common Stock | 46120E602 |
| RSPF | INVESCO EXCHANGE | 361 | $25 | 0.0% | $58.61 | — | MF Closed and MF Open | 46137V340 |
| MRK | MERCK & COMPANY | 217 | $25 | 0.0% | $97.95 | +15.3% | Common Stock | 58933Y105 |
| EQT | EQT CORP | 671 | $25 | 0.0% | $37.92 | -11.9% | Common Stock | 26884L109 |
| VT | VANGUARD TOTAL | 200 | $24 | 0.0% | $119.70 | — | MF Closed and MF Open | 922042742 |
| — | CALL 11 APPLE INC | 11 | $24 | 0.0% | — | — | Call | 037833900 |
| VO | VANGUARD MID | 88 | $23 | 0.0% | $235.85 | — | MF Closed and MF Open | 922908629 |
| ROBT | FIRST TRUST | 530 | $23 | 0.0% | $45.46 | — | MF Closed and MF Open | 33738R720 |
| KMB | KIMBERLY CLARK | 161 | $23 | 0.0% | $112.29 | +19.5% | Common Stock | 494368103 |
| COR | CENCORA INC | 101 | $23 | 0.0% | $191.75 | +19.8% | Common Stock | 03073E105 |
| ABNB | AIRBNB INC | 178 | $23 | 0.0% | $128.95 | +0.6% | Common Stock | 009066101 |
| SLYG | SPDR SERIES | 242 | $23 | 0.0% | $86.22 | — | MF Closed and MF Open | 78464A201 |
| MAR | MARRIOTT INTL | 90 | $22 | 0.0% | $198.52 | +15.7% | Common Stock | 571903202 |
| AGGY | WISDOMTREE YIELD | 500 | $22 | 0.0% | $44.02 | — | MF Closed and MF Open | 97717X511 |
| AMD | ADVANCED MICRO | 136 | $22 | 0.0% | $129.24 | +17.6% | Common Stock | 007903107 |
| RAPP | RAPPORT THERAPEUTICS | 1,088 | $22 | 0.0% | $23.15 | -7.2% | Common Stock | 75383L102 |
| CMI | CUMMINS INC | 68 | $22 | 0.0% | $217.28 | +32.5% | Common Stock | 231021106 |
| EQIX | EQUINIX INC | 25 | $22 | 0.0% | $790.00 | +0.6% | Common Stock | 29444U700 |
| XLC | SELECT SECTOR | 245 | $22 | 0.0% | $87.26 | — | MF Closed and MF Open | 81369Y852 |
| ET | ENERGY TRANSFER | 1,377 | $22 | 0.0% | $15.90 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| U | UNITY SOFTWARE | 956 | $22 | 0.0% | $30.82 | -44.0% | Common Stock | 91332U101 |
| IWM | ISHARES RUSSELL | 97 | $22 | 0.0% | $200.60 | — | MF Closed and MF Open | 464287655 |
| TMUS | T-MOBILE US | 104 | $21 | 0.0% | $143.16 | +30.9% | Common Stock | 872590104 |
| IHF | ISHARES U S | 375 | $21 | 0.0% | $96.14 | — | MF Closed and MF Open | 464288828 |
| AOK | ISHARES CORE | 551 | $21 | 0.0% | $36.15 | — | MF Closed and MF Open | 464289883 |
| HPQ | HP INC | 592 | $21 | 0.0% | $29.71 | +11.9% | Common Stock | 40434L105 |
| VLO | VALERO ENERGY | 157 | $21 | 0.0% | $119.35 | +16.8% | Common Stock | 91913Y100 |
| CCJ | CAMECO CORP | 442 | $21 | 0.0% | $50.50 | -14.0% | Common Stock | 13321L108 |
| PWZ | INVESCO CALIFORNIA | 836 | $21 | 0.0% | $24.98 | — | MF Closed and MF Open | 46138E206 |
| DHR | DANAHER CORP | 75 | $21 | 0.0% | $210.35 | +24.8% | Common Stock | 235851102 |
| MU | MICRON TECHNOLOGY INC | 200 | $21 | 0.0% | $73.62 | +41.2% | Common Stock | 595112103 |
| GSBD | GOLDMAN SACHS | 1,500 | $21 | 0.0% | $14.53 | 0.0% | MF Closed and MF Open | 38147U107 |
| SDVY | FIRST TRUST | 563 | $21 | 0.0% | $33.62 | — | MF Closed and MF Open | 33741X102 |
| HACK | AMPLIFY TR | 300 | $20 | 0.0% | $68.28 | — | MF Closed and MF Open | 032108664 |
| SO | SOUTHERN COMPANY | 225 | $20 | 0.0% | $63.75 | +28.0% | Common Stock | 842587107 |
| SMLV | SPDR SSGA | 162 | $20 | 0.0% | $112.52 | — | MF Closed and MF Open | 78468R887 |
| DTM | DT MIDSTREAM | 250 | $20 | 0.0% | $50.72 | +40.5% | Common Stock | 23345M107 |
| CRSP | CRISPR THERAPEUTICS | 407 | $19 | 0.0% | $55.97 | -9.3% | Common Stock | H17182108 |
| JHMD | JOHN HANCOCK | 536 | $19 | 0.0% | $32.61 | — | MF Closed and MF Open | 47804J859 |
| FSLR | FIRST SOLAR | 75 | $19 | 0.0% | $152.94 | +47.2% | Common Stock | 336433107 |
| UPS | UNITED PARCEL | 136 | $19 | 0.0% | $134.26 | -10.2% | Common Stock | 911312106 |
| NNN | NNN REIT | 384 | $19 | 0.0% | $43.14 | — | Common Stock | 637417106 |
| FSMB | FIRST TRUST | 931 | $19 | 0.0% | $19.95 | — | MF Closed and MF Open | 33739P830 |
| VV | VANGUARD LARGE | 70 | $19 | 0.0% | $217.53 | — | MF Closed and MF Open | 922908637 |
| HR | HEALTHCARE REALTY | 1,022 | $19 | 0.0% | $17.23 | — | Common Stock | 42226K105 |
| — | CALL 10 TESLA INC | 18 | $18 | 0.0% | — | — | Call | 88160R901 |
| FBT | FIRST TRUST | 105 | $18 | 0.0% | $158.06 | — | MF Closed and MF Open | 33733E203 |
| VCSH | VANGUARD SHORT | 226 | $18 | 0.0% | $77.37 | — | MF Closed and MF Open | 92206C409 |
| MRVL | MARVELL TECHNOLOGY | 248 | $18 | 0.0% | $63.20 | +8.8% | Common Stock | 573874104 |
| STN | STANTEC INC | 222 | $18 | 0.0% | $82.92 | — | Common Stock | 85472N109 |
| FXL | FIRST TRUST | 128 | $18 | 0.0% | $127.88 | — | MF Closed and MF Open | 33734X176 |
| JEPQ | JP MORGAN | 322 | $18 | 0.0% | $55.06 | — | MF Closed and MF Open | 46654Q203 |
| MDY | SPDR S&P | 31 | $18 | 0.0% | $507.37 | — | MF Closed and MF Open | 78467Y107 |
| VB | VANGUARD SMALL | 74 | $18 | 0.0% | $213.15 | — | MF Closed and MF Open | 922908751 |
| QTEC | FIRST TRUST | 90 | $17 | 0.0% | $176.60 | — | MF Closed and MF Open | 337345102 |
| — | CALAMOS GLOBAL | 2,400 | $17 | 0.0% | $5.77 | — | MF Closed and MF Open | 12811L107 |
| EPD | ENTERPRISE PRODUCTS | 586 | $17 | 0.0% | $27.50 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XSD | SPDR SERIES | 71 | $17 | 0.0% | $224.79 | — | MF Closed and MF Open | 78464A862 |
| EDOW | FIRST TRUST | 473 | $17 | 0.0% | $32.60 | — | MF Closed and MF Open | 33733A201 |
| FGD | FIRST TRUST | 695 | $17 | 0.0% | $22.26 | — | MF Closed and MF Open | 33734X200 |
| GSY | INVESCO ULTRA | 335 | $17 | 0.0% | $49.88 | — | MF Closed and MF Open | 46090A887 |
| ULTA | ULTA BEAUTY | 43 | $17 | 0.0% | $421.81 | -11.1% | Common Stock | 90384S303 |
| CELH | CELSIUS HOLDINGS | 531 | $17 | 0.0% | $53.54 | -21.6% | Common Stock | 15118V207 |
| GE | GE AEROSPACE | 86 | $16 | 0.0% | $160.76 | +4.5% | Common Stock | 369604301 |
| PJUL | INNOVATOR U S | 400 | $16 | 0.0% | $40.48 | — | MF Closed and MF Open | 45782C813 |
| GSL | GLOBAL SHIP | 584 | $16 | 0.0% | $18.21 | +41.0% | Common Stock | Y27183600 |
| FND | FLOOR & DECOR | 125 | $16 | 0.0% | $92.10 | +12.9% | Common Stock | 339750101 |
| — | TRUECAR INC | 4,485 | $15 | 0.0% | $3.34 | — | Common Stock | 89785L107 |
| XLG | INVESCO S&P | 325 | $15 | 0.0% | $37.72 | — | MF Closed and MF Open | 46137V233 |
| SFL | SFL CORP | 1,326 | $15 | 0.0% | $11.52 | +3.9% | Common Stock | G7738W106 |
| BX | BLACKSTONE INC | 100 | $15 | 0.0% | $102.08 | +30.9% | Common Stock | 09260D107 |
| UBER | UBER TECHNOLOGIES | 203 | $15 | 0.0% | $58.67 | +20.0% | Common Stock | 90353T100 |
| GOVT | ISHARES U S | 648 | $15 | 0.0% | $22.86 | — | MF Closed and MF Open | 46429B267 |
| AVAV | AEROVIRONMENT INC | 75 | $15 | 0.0% | $122.31 | +47.2% | Common Stock | 008073108 |
| WDIV | SPDR INDEX | 223 | $15 | 0.0% | $60.47 | — | MF Closed and MF Open | 78463X459 |
| IRM | IRON MOUNTAIN | 125 | $15 | 0.0% | $58.41 | +74.7% | Common Stock | 46284V101 |
| MO | ALTRIA GROUP | 291 | $15 | 0.0% | $35.09 | +29.7% | Common Stock | 02209S103 |
| FDIS | FIDELITY COVINGTON | 167 | $15 | 0.0% | $79.14 | — | MF Closed and MF Open | 316092204 |
| — | AMCOR PLC | 1,305 | $15 | 0.0% | $8.45 | +19.9% | Common Stock | G0250X107 |
| TXN | TEXAS INSTRUMENTS | 70 | $14 | 0.0% | $145.50 | +32.6% | Common Stock | 882508104 |
| OXY | OCCIDENTAL PETROLEUM | 279 | $14 | 0.0% | $58.62 | -5.5% | Common Stock | 674599105 |
| HAS | HASBRO INC | 198 | $14 | 0.0% | $52.06 | +17.9% | Common Stock | 418056107 |
| ARKK | ARK INNOVATION | 298 | $14 | 0.0% | $52.36 | — | MF Closed and MF Open | 00214Q104 |
| EMM | GLOBAL X | 500 | $14 | 0.0% | $28.32 | — | MF Closed and MF Open | 37960A636 |
| — | CALAMOS CONVERTIBLE | 1,200 | $14 | 0.0% | $11.64 | — | MF Closed and MF Open | 128117108 |
| KLAC | KLA CORP | 18 | $14 | 0.0% | $510.90 | +51.7% | Common Stock | 482480100 |
| SMDV | PROSHARES RUSSELL | 200 | $14 | 0.0% | $69.26 | — | MF Closed and MF Open | 74347B698 |
| KHC | KRAFT HEINZ | 394 | $14 | 0.0% | $30.38 | +4.7% | Common Stock | 500754106 |
| IBB | ISHARES BIOTECHNOLOGY | 95 | $14 | 0.0% | $136.14 | — | MF Closed and MF Open | 464287556 |
| WFC | WELLS FARGO | 242 | $14 | 0.0% | $45.05 | +21.7% | Common Stock | 949746101 |
| FIXD | FIRST TRUST | 302 | $14 | 0.0% | $44.60 | — | MF Closed and MF Open | 33740F805 |
| IFF | INTL FLAVOR & FRAGRANCE | 130 | $14 | 0.0% | $77.14 | +25.2% | Common Stock | 459506101 |
| VONG | VANGUARD RUSSELL | 140 | $14 | 0.0% | $82.65 | — | MF Closed and MF Open | 92206C680 |
| VCIT | VANGUARD INTERMEDIATE | 160 | $13 | 0.0% | $81.18 | — | MF Closed and MF Open | 92206C870 |
| FLEX | FLEX LTD | 400 | $13 | 0.0% | $20.01 | +53.6% | Common Stock | Y2573F102 |
| IXUS | ISHARES CORE | 181 | $13 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| PRU | PRUDENTIAL FINANCIAL | 108 | $13 | 0.0% | $86.63 | +27.6% | Common Stock | 744320102 |
| WSM | WILLIAMS SONOMA | 84 | $13 | 0.0% | $112.21 | +25.3% | Common Stock | 969904101 |
| XLRE | SELECT SECTOR | 290 | $13 | 0.0% | $40.07 | — | MF Closed and MF Open | 81369Y860 |
| F | FORD MOTOR | 1,220 | $13 | 0.0% | $9.74 | +7.1% | Common Stock | 345370860 |
| KMI | KINDER MORGAN | 579 | $13 | 0.0% | $15.63 | +27.0% | Common Stock | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE | 1,129 | $13 | 0.0% | $16.85 | -14.7% | Common Stock | 76954A103 |
| — | JPMORGAN BETABUILDERS | 260 | $13 | 0.0% | $47.74 | — | MF Closed and MF Open | 46641Q258 |
| HPE | HEWLETT PACKARD | 592 | $12 | 0.0% | $17.62 | +4.3% | Common Stock | 42824C109 |
| ABT | ABBOTT LABORATORIES | 106 | $12 | 0.0% | $96.07 | +11.4% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC | 34 | $12 | 0.0% | $312.68 | +3.2% | Common Stock | G1151C101 |
| MUB | ISHARES NATIONAL | 110 | $12 | 0.0% | $107.60 | — | MF Closed and MF Open | 464288414 |
| ANGL | VANECK FALLEN | 402 | $12 | 0.0% | $28.78 | — | MF Closed and MF Open | 92189F437 |
| TJX | TJX COS | 100 | $12 | 0.0% | $87.27 | +29.2% | Common Stock | 872540109 |
| IAK | ISHARES U S | 91 | $12 | 0.0% | $100.12 | — | MF Closed and MF Open | 464288786 |
| ZTS | ZOETIS INC | 60 | $12 | 0.0% | $172.86 | +4.9% | Common Stock | 98978V103 |
| KBWB | INVESCO EXCHANGE | 194 | $11 | 0.0% | $49.19 | — | MF Closed and MF Open | 46138E628 |
| NUE | NUCOR CORP | 75 | $11 | 0.0% | $153.29 | -4.2% | Common Stock | 670346105 |
| EIX | EDISON INTL | 127 | $11 | 0.0% | $59.52 | +27.7% | Common Stock | 281020107 |
| AMGN | AMGEN INC | 34 | $11 | 0.0% | $255.10 | +22.8% | Common Stock | 031162100 |
| TXNM | TXNM ENERGY | 250 | $11 | 0.0% | $42.83 | -5.2% | Common Stock | 69349H107 |
| QAI | NEW YORK LIFE | 336 | $11 | 0.0% | $30.10 | — | MF Closed and MF Open | 45409B107 |
| IEI | ISHARES 3-7YR | 89 | $11 | 0.0% | $116.95 | — | MF Closed and MF Open | 464288661 |
| ARKG | ARK GENOMIC | 416 | $11 | 0.0% | $32.80 | — | MF Closed and MF Open | 00214Q302 |
| BP | BP PLC | 337 | $11 | 0.0% | $35.31 | — | Common Stock | 055622104 |
| LNC | LINCOLN NATL CORP IN | 335 | $11 | 0.0% | $21.24 | +35.7% | Common Stock | 534187109 |
| CORP | PIMCO INVESTMENT | 105 | $10 | 0.0% | $96.19 | — | MF Closed and MF Open | 72201R817 |
| ZBH | ZIMMER BIOMET | 96 | $10 | 0.0% | $109.35 | -1.6% | Common Stock | 98956P102 |
| SNOW | SNOWFLAKE INC | 90 | $10 | 0.0% | $133.60 | -8.0% | Common Stock | 833445109 |
| EJUL | INNOVATOR EMERGING | 400 | $10 | 0.0% | $25.53 | — | MF Closed and MF Open | 45782C714 |
| FDN | FIRST TRUST | 48 | $10 | 0.0% | $186.55 | — | MF Closed and MF Open | 33733E302 |
| SIL | GLOBAL X | 284 | $10 | 0.0% | $28.36 | — | MF Closed and MF Open | 37954Y848 |
| SHAG | WISDOMTREE YIELD | 207 | $10 | 0.0% | $47.33 | — | MF Closed and MF Open | 97717Y808 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $10 | 0.0% | $94.22 | +6.8% | Common Stock | 83088M102 |
| JMST | JP MORGAN | 193 | $10 | 0.0% | $50.74 | — | MF Closed and MF Open | 46641Q654 |
| CSX | CSX CORP | 282 | $10 | 0.0% | $32.37 | +2.6% | Common Stock | 126408103 |
| ETHE | GRAYSCALE ETHEREUM | 444 | $10 | 0.0% | $21.89 | — | Common Stock | 389638107 |
| MSI | MOTOROLA SOLUTIONS | 21 | $10 | 0.0% | $295.69 | +38.9% | Common Stock | 620076307 |
| FNCL | FIDELITY MSCI | 150 | $10 | 0.0% | $53.55 | — | MF Closed and MF Open | 316092501 |
| CMG | CHIPOTLE MEXICAN | 164 | $9 | 0.0% | $61.17 | -9.5% | Common Stock | 169656105 |
| SRLN | SPDR BLACKSTONE | 222 | $9 | 0.0% | $41.95 | — | MF Closed and MF Open | 78467V608 |
| BLOK | AMPLIFY BLOCKCHAIN | 246 | $9 | 0.0% | $29.82 | — | MF Closed and MF Open | 032108607 |
| SPOT | SPOTIFY TECHNOLOGY | 25 | $9 | 0.0% | $174.62 | +90.4% | Common Stock | L8681T102 |
| MPC | MARATHON PETROLEUM | 56 | $9 | 0.0% | $141.98 | +15.5% | Common Stock | 56585A102 |
| SIRI | SIRIUS XM | 379 | $9 | 0.0% | $31.06 | 0.0% | Common Stock | 829933100 |
| MET | METLIFE INC | 107 | $9 | 0.0% | $58.77 | +22.3% | Common Stock | 59156R108 |
| VIST | VISTA ENERGY | 198 | $9 | 0.0% | $45.48 | — | Common Stock | 92837L109 |
| XLU | SELECT UTILITIES | 98 | $8 | 0.0% | $63.40 | — | MF Closed and MF Open | 81369Y886 |
| TLH | ISHARES 10-20YR | 72 | $8 | 0.0% | $108.26 | — | MF Closed and MF Open | 464288653 |
| CVS | CVS HEALTH | 125 | $8 | 0.0% | $65.40 | -15.6% | Common Stock | 126650100 |
| INTC | INTEL CORP | 335 | $8 | 0.0% | $32.53 | -23.5% | Common Stock | 458140100 |
| XSOE | WISDOMTREE EMERGING | 234 | $8 | 0.0% | $28.91 | — | MF Closed and MF Open | 97717X578 |
| UDIV | FRANKLIN U S | 173 | $8 | 0.0% | $36.93 | — | MF Closed and MF Open | 35473P306 |
| COIN | COINBASE GLOBAL | 43 | $8 | 0.0% | $109.20 | +83.4% | Common Stock | 19260Q107 |
| IPAY | AMPLIFY TR | 146 | $8 | 0.0% | $52.64 | — | MF Closed and MF Open | 032108656 |
| MAIN | MAIN STREET | 150 | $8 | 0.0% | $40.85 | +22.4% | Common Stock | 56035L104 |
| RPM | RPM INTL INC | 62 | $8 | 0.0% | $101.02 | +14.6% | Common Stock | 749685103 |
| FICS | FIRST TRUST | 200 | $7 | 0.0% | $33.74 | — | MF Closed and MF Open | 33738R662 |
| ETSY | ETSY INC | 134 | $7 | 0.0% | $71.76 | -20.9% | Common Stock | 29786A106 |
| — | AMPLIFY TR | 2,186 | $7 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| SPGM | SPDR MSCI | 110 | $7 | 0.0% | $60.73 | — | MF Closed and MF Open | 78463X475 |
| UAL | UNITED AIRLINES | 125 | $7 | 0.0% | $39.32 | +17.7% | Common Stock | 910047109 |
| BMVP | INVESCO BLOOMBERG | 147 | $7 | 0.0% | $40.53 | — | MF Closed and MF Open | 46137V712 |
| EELV | INVESCO S&P | 270 | $7 | 0.0% | $24.04 | — | MF Closed and MF Open | 46138E297 |
| IEF | ISHARES 7-10YR | 71 | $7 | 0.0% | $96.39 | — | MF Closed and MF Open | 464287440 |
| ASX | ASE TECHNOLOGY | 713 | $7 | 0.0% | $9.41 | — | Common Stock | 00215W100 |
| PYPL | PAYPAL HOLDINGS | 89 | $7 | 0.0% | $57.15 | +16.8% | Common Stock | 70450Y103 |
| BSRR | SIERRA BANCORP | 238 | $7 | 0.0% | $17.85 | +47.7% | Common Stock | 82620P102 |
| GLW | CORNING INC | 150 | $7 | 0.0% | $27.12 | +50.6% | Common Stock | 219350105 |
| HE | HAWAIIAN ELEC INDS INC | 699 | $7 | 0.0% | $13.00 | -4.7% | Common Stock | 419870100 |
| GDX | VANECK GOLD | 163 | $7 | 0.0% | $30.98 | — | MF Closed and MF Open | 92189F106 |
| PNC | PNC FINANCIAL | 35 | $6 | 0.0% | $146.60 | +14.3% | Common Stock | 693475105 |
| IEO | ISHARES U S | 70 | $6 | 0.0% | $93.19 | — | MF Closed and MF Open | 464288851 |
| PBE | INVESCO BIOTECHNOLOGY | 91 | $6 | 0.0% | $64.73 | — | MF Closed and MF Open | 46137V787 |
| BEP | BROOKFIELD RENEWABLE | 225 | $6 | 0.0% | $26.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| GUNR | FLEXSHARES MORNINGSTAR | 149 | $6 | 0.0% | $40.80 | — | MF Closed and MF Open | 33939L407 |
| ENPH | ENPHASE ENERGY | 54 | $6 | 0.0% | $106.06 | +5.3% | Common Stock | 29355A107 |
| NKE | NIKE INC | 66 | $6 | 0.0% | $102.99 | -26.2% | Common Stock | 654106103 |
| EMN | EASTMAN CHEMICAL | 52 | $6 | 0.0% | $73.14 | +28.8% | Common Stock | 277432100 |
| TMO | THERMO FISHER | 9 | $6 | 0.0% | $480.76 | +22.5% | Common Stock | 883556102 |
| DIEM | FRANKLIN EMERGING | 197 | $6 | 0.0% | $24.80 | — | MF Closed and MF Open | 35473P207 |
| FTV | FORTIVE CORP | 70 | $6 | 0.0% | $52.24 | +4.6% | Common Stock | 34959J108 |
| VKTX | VIKING THERAPEUTICS | 86 | $5 | 0.0% | $58.67 | 0.0% | Common Stock | 92686J106 |
| BCE | BCE INC | 155 | $5 | 0.0% | $32.48 | -6.3% | Common Stock | 05534B760 |
| DBC | INVESCO DB | 241 | $5 | 0.0% | $22.04 | — | Common Stock | 46138B103 |
| COP | CONOCOPHILLIPS | 49 | $5 | 0.0% | $107.63 | -2.4% | Common Stock | 20825C104 |
| VLUE | ISHARES MSCI | 47 | $5 | 0.0% | $101.17 | — | MF Closed and MF Open | 46432F388 |
| JPEM | JP MORGAN | 90 | $5 | 0.0% | $52.29 | — | MF Closed and MF Open | 46641Q308 |
| FNV | FRANCO NEVADA | 41 | $5 | 0.0% | $119.31 | +2.7% | Common Stock | 351858105 |
| TBLL | INVESCO SHORT | 48 | $5 | 0.0% | $105.85 | — | MF Closed and MF Open | 46138G888 |
| AZN | ASTRAZENECA PLC | 64 | $5 | 0.0% | $67.34 | — | Common Stock | 046353108 |
| CRL | CHARLES RIVER | 25 | $5 | 0.0% | $196.66 | +5.7% | Common Stock | 159864107 |
| IGV | ISHARES EXPANDED | 55 | $5 | 0.0% | $85.27 | — | MF Closed and MF Open | 464287515 |
| DOCU | DOCUSIGN INC | 79 | $5 | 0.0% | $45.87 | +22.2% | Common Stock | 256163106 |
| — | SANDSTORM GOLD | 800 | $5 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| ICHR | ICHOR HOLDINGS | 150 | $5 | 0.0% | $27.69 | +17.0% | Common Stock | G4740B105 |
| VMBS | VANGUARD MORTGAGE | 100 | $5 | 0.0% | $46.25 | — | MF Closed and MF Open | 92206C771 |
| SCHH | SCHWAB US | 197 | $5 | 0.0% | $20.78 | — | MF Closed and MF Open | 808524847 |
| TRU | TRANSUNION | 43 | $5 | 0.0% | $60.22 | +48.7% | Common Stock | 89400J107 |
| SOFI | SOFI TECHNOLOGIES | 571 | $4 | 0.0% | $7.95 | -8.6% | Common Stock | 83406F102 |
| FDL | FIRST TRUST | 102 | $4 | 0.0% | $35.88 | — | MF Closed and MF Open | 336917109 |
| — | PUT 10 ASML HLDG NV NY N | 1 | $4 | 0.0% | — | — | Put | N07059950 |
| DE | DEERE & CO | 10 | $4 | 0.0% | $372.54 | -0.9% | Common Stock | 244199105 |
| ICLN | ISHARES GLOBAL | 286 | $4 | 0.0% | $15.57 | — | MF Closed and MF Open | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS | 9 | $4 | 0.0% | $369.42 | +30.0% | Common Stock | 92532F100 |
| BOTZ | GLOBAL X | 129 | $4 | 0.0% | $28.96 | — | MF Closed and MF Open | 37954Y715 |
| CTVA | CORTEVA INC | 70 | $4 | 0.0% | $51.21 | +5.1% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $111.04 | +15.6% | Common Stock | 718546104 |
| LGLV | SPDR SSGA | 24 | $4 | 0.0% | $145.01 | — | MF Closed and MF Open | 78468R804 |
| STX | SEAGATE TECHNOLOGY | 37 | $4 | 0.0% | $70.61 | +40.2% | Common Stock | G7997R103 |
| TER | TERADYNE INC | 30 | $4 | 0.0% | $94.00 | +42.5% | Common Stock | 880770102 |
| GMED | GLOBUS MEDICAL | 56 | $4 | 0.0% | $48.74 | +44.8% | Common Stock | 379577208 |
| MISL | FIRST TRUST | 126 | $4 | 0.0% | $29.22 | — | MF Closed and MF Open | 33733E831 |
| COKE | COCA-COLA CONSOLIDATED | 3 | $4 | 0.0% | $70.13 | +72.7% | Common Stock | 191098102 |
| OI | O I GLASS | 300 | $4 | 0.0% | $15.42 | -22.3% | Common Stock | 67098H104 |
| CTRA | COTERRA ENERGY | 164 | $4 | 0.0% | $24.95 | -5.7% | Common Stock | 127097103 |
| AVUS | AVANTIS U S | 41 | $4 | 0.0% | $81.56 | — | MF Closed and MF Open | 025072885 |
| PENN | PENN ENTERTAINMENT | 200 | $4 | 0.0% | $23.19 | -17.9% | Common Stock | 707569109 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 87 | $4 | 0.0% | $36.25 | — | MF Closed and MF Open | 46641Q266 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $145.68 | — | Common Stock | 25243Q205 |
| CALY | TOPGOLF CALLAWAY | 308 | $3 | 0.0% | $15.62 | -19.5% | Common Stock | 131193104 |
| SOLV | SOLVENTUM CORP | 48 | $3 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| SCHW | SCHWAB CHARLES | 51 | $3 | 0.0% | $56.12 | +15.0% | Common Stock | 808513105 |
| BOC | BOSTON OMAHA | 215 | $3 | 0.0% | $15.18 | -8.2% | Common Stock | 101044105 |
| IOT | SAMSARA INC | 65 | $3 | 0.0% | $40.53 | 0.0% | Common Stock | 79589L106 |
| OHI | OMEGA HEALTHCARE | 76 | $3 | 0.0% | $31.67 | — | Common Stock | 681936100 |
| — | GRAYSCALE BITCOIN | 549 | $3 | 0.0% | $5.63 | — | Common Stock | 389930108 |
| NCLH | NORWEGIAN CRUISE | 150 | $3 | 0.0% | $16.04 | +13.2% | Common Stock | G66721104 |
| PHG | KONINKLIJKE PHILIPS | 94 | $3 | 0.0% | $20.17 | — | Common Stock | 500472303 |
| HELO | JP MORGAN | 49 | $3 | 0.0% | $61.20 | — | MF Closed and MF Open | 46654Q724 |
| ESGE | ISHARES ESG | 81 | $3 | 0.0% | $32.10 | — | MF Closed and MF Open | 46434G863 |
| ZS | ZSCALER INC | 17 | $3 | 0.0% | $184.34 | -0.9% | Common Stock | 98980G102 |
| DOW | DOW INC | 53 | $3 | 0.0% | $44.66 | +7.3% | Common Stock | 260557103 |
| SLAB | SILICON LABORATORIES | 25 | $3 | 0.0% | $109.36 | +2.1% | Common Stock | 826919102 |
| IUSB | ISHARES CORE | 58 | $3 | 0.0% | $45.82 | — | MF Closed and MF Open | 46434V613 |
| MGIC | MAGIC SOFTWARE | 233 | $3 | 0.0% | $10.18 | 0.0% | Common Stock | 559166103 |
| KW | KENNEDY-WILSON HOLDINGS | 239 | $3 | 0.0% | $12.53 | -15.4% | Common Stock | 489398107 |
| NXPI | NXP SEMICONDUCTORS | 11 | $3 | 0.0% | $193.61 | +26.1% | Common Stock | N6596X109 |
| NXT | NEXTRACKER INC | 69 | $3 | 0.0% | $53.20 | -21.7% | Common Stock | 65290E101 |
| STZ | CONSTELLATION BRANDS | 10 | $3 | 0.0% | $227.93 | +5.4% | Common Stock | 21036P108 |
| — | GAMCO GLOBAL | 598 | $3 | 0.0% | $3.76 | — | MF Closed and MF Open | 36465A109 |
| IIPR | INNOVATIVE INDUSTRIAL | 19 | $3 | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.77 | -15.3% | Common Stock | 26210C104 |
| VICI | VICI PROPERTIES | 76 | $3 | 0.0% | $25.92 | +12.5% | Common Stock | 925652109 |
| PVH | PVH CORP | 25 | $3 | 0.0% | $89.22 | +11.2% | Common Stock | 693656100 |
| NET | CLOUDFLARE INC | 30 | $2 | 0.0% | $80.39 | 0.0% | Common Stock | 18915M107 |
| TLT | ISHARES 20 YR TR BD ETF | 24 | $2 | 0.0% | $97.77 | — | MF Closed and MF Open | 464287432 |
| GM | GENERAL MOTORS | 53 | $2 | 0.0% | $30.24 | +51.1% | Common Stock | 37045V100 |
| SDIV | GLOBAL SUPERDIVIDEND | 98 | $2 | 0.0% | $22.55 | — | MF Closed and MF Open | 37960A669 |
| VTRS | VIATRIS INC | 184 | $2 | 0.0% | $8.87 | +21.9% | Common Stock | 92556V106 |
| INSP | INSPIRE MEDICAL | 10 | $2 | 0.0% | $162.01 | +7.2% | Common Stock | 457730109 |
| WM | WASTE MANAGEMENT | 10 | $2 | 0.0% | $197.65 | +3.4% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES | 9 | $2 | 0.0% | $175.30 | +25.6% | Common Stock | 032654105 |
| — | JUNIPER NETWORKS | 53 | $2 | 0.0% | $29.47 | — | Common Stock | 48203R104 |
| HST | HOST HOTELS | 117 | $2 | 0.0% | $16.09 | -0.9% | Common Stock | 44107P104 |
| VIOG | VANGUARD S&P | 17 | $2 | 0.0% | $110.24 | — | MF Closed and MF Open | 921932794 |
| D | DOMINION ENERGY | 33 | $2 | 0.0% | $42.64 | +20.0% | Common Stock | 25746U109 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.86 | +0.4% | Common Stock | 143658300 |
| — | BROOKFIELD RENEWABLE | 55 | $2 | 0.0% | $28.78 | — | Common Stock | 11284V105 |
| TAK | TAKEDA PHARMACEUTICAL | 126 | $2 | 0.0% | $14.27 | — | Common Stock | 874060205 |
| NGG | NATIONAL GRID | 25 | $2 | 0.0% | $68.08 | — | Common Stock | 636274409 |
| QGRO | AMERICAN CENTURY | 18 | $2 | 0.0% | $76.11 | — | MF Closed and MF Open | 025072307 |
| KSS | KOHLS CORP | 75 | $2 | 0.0% | $23.45 | -13.1% | Common Stock | 500255104 |
| GH | GUARDANT HEALTH | 65 | $1 | 0.0% | $27.83 | +1.7% | Common Stock | 40131M109 |
| NTNX | NUTANIX INC | 25 | $1 | 0.0% | $40.47 | +35.8% | Common Stock | 67059N108 |
| SBAC | SBA COMMUNICATIONS | 6 | $1 | 0.0% | $215.61 | +0.0% | Common Stock | 78410G104 |
| HNST | HONEST CO | 401 | $1 | 0.0% | $3.37 | +11.1% | Common Stock | 438333106 |
| REMX | VANECK RARE | 30 | $1 | 0.0% | $61.57 | — | MF Closed and MF Open | 92189H805 |
| GTM | ZOOMINFO TECHNOLOGIES | 134 | $1 | 0.0% | $15.70 | -33.3% | Common Stock | 98980F104 |
| CWEN | CLEARWAY ENERGY | 45 | $1 | 0.0% | $20.98 | +21.3% | Common Stock | 18539C204 |
| NLOP | NET LEASE | 42 | $1 | 0.0% | $18.47 | — | Common Stock | 64110Y108 |
| CWEN/A | CLEARWAY ENERGY | 45 | $1 | 0.0% | $19.38 | +21.0% | Common Stock | 18539C105 |
| PACB | PACIFIC BIOSCIENCES | 700 | $1 | 0.0% | $8.18 | -79.9% | Common Stock | 69404D108 |
| KORP | AMERICAN CENTURY | 22 | $1 | 0.0% | $46.55 | — | MF Closed and MF Open | 025072109 |
| GWW | GRAINGER W W | 1 | $1 | 0.0% | $917.50 | +4.3% | Common Stock | 384802104 |
| IVZ | INVESCO LTD | 55 | $1 | 0.0% | $13.67 | +13.0% | Common Stock | G491BT108 |
| XLB | SECTOR MATERIALS | 10 | $1 | 0.0% | $85.60 | — | MF Closed and MF Open | 81369Y100 |
| VNT | VONTIER CORP | 28 | $1 | 0.0% | $32.54 | +9.2% | Common Stock | 928881101 |
| CRON | CRONOS GROUP | 400 | $1 | 0.0% | $1.94 | +17.7% | Common Stock | 22717L101 |
| TNDM | TANDEM DIABETES | 20 | $1 | 0.0% | $20.75 | +104.4% | Common Stock | 875372203 |
| STNE | STONECO LTD | 75 | $1 | 0.0% | $18.03 | — | Common Stock | G85158106 |
| IART | INTEGRA LIFESCIENCES HLD | 44 | $1 | 0.0% | $39.35 | -41.1% | Common Stock | 457985208 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1 | 0.0% | $38.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| ONL | ORION OFFICE | 181 | $1 | 0.0% | $5.52 | — | Common Stock | 68629Y103 |
| — | GRAYSCALE ETHEREUM | 289 | $1 | 0.0% | $2.44 | — | Common Stock | 38964R104 |
| — | SENSEONICS HOLDINGS | 2,000 | $1 | 0.0% | $0.57 | — | Common Stock | 81727U105 |
| AVNS | AVANOS MEDICAL | 28 | $1 | 0.0% | $19.33 | +18.2% | Common Stock | 05350V106 |
| JAZZ | JAZZ PHARMACEUTICALS | 6 | $1 | 0.0% | $124.79 | -12.2% | Common Stock | G50871105 |
| SPHY | SPDR HIGH | 27 | $1 | 0.0% | $23.38 | — | MF Closed and MF Open | 78468R606 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $13.35 | +47.7% | Common Stock | 68622V106 |
| TRGP | TARGA RESOURCES | 4 | $1 | 0.0% | $90.62 | +51.0% | Common Stock | 87612G101 |
| LMT | LOCKHEED MARTIN | 1 | $1 | 0.0% | $417.42 | +23.7% | Common Stock | 539830109 |
| EFG | ISHARES MSCI | 5 | $1 | 0.0% | $103.20 | — | MF Closed and MF Open | 464288885 |
| EFV | ISHARES MSCI | 9 | $1 | 0.0% | $54.56 | — | MF Closed and MF Open | 464288877 |
| BBY | BEST BUY | 5 | $1 | 0.0% | $63.45 | +32.2% | Common Stock | 086516101 |
| GEV | GE VERNOVA | 2 | $1 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| WBD | WARNER BROS | 60 | $0 | 0.0% | $9.51 | -17.8% | Common Stock | 934423104 |
| GRAL | GRAIL INC | 35 | $0 | 0.0% | $16.22 | -6.5% | Common Stock | 384747101 |
| SNY | SANOFI | 8 | $0 | 0.0% | $49.75 | — | Common Stock | 80105N105 |
| CWB | SPDR BLOOMBERG | 6 | $0 | 0.0% | $72.15 | — | MF Closed and MF Open | 78464A359 |
| BA | BOEING COMPANY | 3 | $0 | 0.0% | $178.63 | -4.0% | Common Stock | 097023105 |
| M | MACYS INC | 29 | $0 | 0.0% | $14.47 | +12.2% | Common Stock | 55616P104 |
| VAC | MARRIOTT VACATIONS | 6 | $0 | 0.0% | $85.33 | -9.5% | Common Stock | 57164Y107 |
| — | AZUL S A | 125 | $0 | 0.0% | $9.69 | — | Common Stock | 05501U106 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $94.67 | -7.7% | Common Stock | 679295105 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $29.87 | +5.8% | Common Stock | 76680R206 |
| — | LUCID GROUP | 89 | $0 | 0.0% | $4.21 | — | Common Stock | 549498103 |
| — | CALAMOS STRATEGIC | 17 | $0 | 0.0% | $14.88 | — | MF Closed and MF Open | 128125101 |
| GEHC | GE HEALTHCARE | 3 | $0 | 0.0% | $82.96 | +0.9% | Common Stock | 36266G107 |
| LPCN | LIPOCINE INC | 59 | $0 | 0.0% | $2.65 | +89.8% | Common Stock | 53630X203 |
| EMXC | ISHARES MSCI | 4 | $0 | 0.0% | $59.75 | — | MF Closed and MF Open | 46434G764 |
| 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 |
| — | 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 |
| AU | ANGLOGOLD ASHANTI | 5 | $0 | 0.0% | $16.76 | +62.2% | Common Stock | G0378L100 |
| IXC | ISHARES GLOBAL | 3 | $0 | 0.0% | $42.33 | — | MF Closed and MF Open | 464287341 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $29.41 | +20.8% | Common Stock | 29250N105 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $4.88 | — | Common Stock | 46267X108 |
| KD | KYNDRYL HOLDINGS | 2 | $0 | 0.0% | $23.35 | +4.5% | Common Stock | 50155Q100 |
| — | PUT 11 APPLE INC | 11 | $0 | 0.0% | — | — | Put | 037833950 |
| ACB | AURORA CANNABIS | 4 | $0 | 0.0% | $3.87 | +53.1% | Common Stock | 05156X850 |
| TCRT | ALAUNOS THERAPEUTICS | 2 | $0 | 0.0% | $3.59 | 0.0% | Common Stock | 98973P309 |
| — | PUT 12 SPDR PORTFOLIO | 1 | $0 | 0.0% | — | — | Put | 78464A954 |
| VINO | GAUCHO GROUP | 1 | $0 | 0.0% | $5.75 | -1.1% | Common Stock | 36809R503 |
| — | CALL 10 ASML HLDG NV NY | 1 | $0 | 0.0% | — | — | Call | N07059900 |
| — | TILRAY BRANDS | 2 | $0 | 0.0% | $2.50 | — | Common Stock | 88688T100 |