CIK: 0002056691 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $191,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,344 | $12,620 | 6.6% | $234.51 | 0.0% | Common Stock | 037833100 |
| SPTM | SPDR PORTFOLIO | 172,587 | $12,344 | 6.4% | $71.52 | — | MF Closed and MF Open | 78464A805 |
| XLK | SECTOR TECHNOLOGY | 44,871 | $10,469 | 5.5% | $233.31 | — | MF Closed and MF Open | 81369Y803 |
| VUG | VANGUARD GROWTH | 20,731 | $8,509 | 4.4% | $410.43 | — | MF Closed and MF Open | 922908736 |
| NVDA | NVIDIA CORP | 48,489 | $6,525 | 3.4% | $137.79 | 0.0% | Common Stock | 67066G104 |
| DIA | SPDR DOW | 14,974 | $6,371 | 3.3% | $425.50 | — | MF Closed and MF Open | 78467X109 |
| JMBS | JANUS HENDERSON | 139,945 | $6,183 | 3.2% | $44.18 | — | MF Closed and MF Open | 47103U852 |
| AMZN | AMAZON COM | 25,431 | $5,620 | 2.9% | $204.58 | 0.0% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 32,631 | $5,524 | 2.9% | $169.30 | — | MF Closed and MF Open | 922908744 |
| GSLC | GOLDMAN SACHS | 43,645 | $5,027 | 2.6% | $115.18 | — | MF Closed and MF Open | 381430503 |
| SPTI | SPDR INTERMEDIATE | 179,476 | $5,009 | 2.6% | $27.91 | — | MF Closed and MF Open | 78464A672 |
| QQQ | INVESCO QQQ | 7,436 | $3,853 | 2.0% | $518.12 | — | MF Closed and MF Open | 46090E103 |
| XLV | SECTOR HEALTHCARE | 26,389 | $3,654 | 1.9% | $138.46 | — | MF Closed and MF Open | 81369Y209 |
| SPDW | SPDR PORTFOLIO | 105,693 | $3,607 | 1.9% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| XLF | SECTOR FINANCIAL | 72,448 | $3,514 | 1.8% | $48.50 | — | MF Closed and MF Open | 81369Y605 |
| TFI | SPDR NUVEEN | 75,853 | $3,460 | 1.8% | $45.62 | — | MF Closed and MF Open | 78468R721 |
| SPTS | SPDR PORTFOLIO | 103,921 | $3,015 | 1.6% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| IQDG | WISDOMTREE INTL | 84,595 | $2,894 | 1.5% | $34.21 | — | MF Closed and MF Open | 97717X131 |
| XLY | CONSUMER DISCRETIONARY | 12,851 | $2,883 | 1.5% | $224.35 | — | MF Closed and MF Open | 81369Y407 |
| XLC | SELECT SECTOR | 27,025 | $2,616 | 1.4% | $96.81 | — | MF Closed and MF Open | 81369Y852 |
| AVSC | AMERICAN CENTURY | 47,679 | $2,592 | 1.4% | $54.36 | — | MF Closed and MF Open | 025072323 |
| GLD | SPDR GOLD | 10,015 | $2,425 | 1.3% | $242.13 | — | Common Stock | 78463V107 |
| VTI | VANGUARD TOTAL | 7,615 | $2,207 | 1.2% | $289.80 | — | MF Closed and MF Open | 922908769 |
| XLE | SECTOR ENERGY | 23,371 | $2,020 | 1.1% | $86.42 | — | MF Closed and MF Open | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,693 | $1,999 | 1.0% | $422.35 | 0.0% | Common Stock | 594918104 |
| XLI | INDUSTRIAL SELECT | 14,927 | $1,967 | 1.0% | $131.76 | — | MF Closed and MF Open | 81369Y704 |
| XLP | SECTOR CONSUMER | 23,523 | $1,849 | 1.0% | $78.61 | — | MF Closed and MF Open | 81369Y308 |
| SPIB | SPDR PORTFOLIO | 56,137 | $1,841 | 1.0% | $32.79 | — | MF Closed and MF Open | 78464A375 |
| IEFA | ISHARES CORE | 24,340 | $1,711 | 0.9% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| SPTL | SPDR PORTFOLIO | 61,584 | $1,613 | 0.8% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| NFLX | NETFLIX INC | 1,706 | $1,521 | 0.8% | $82.31 | 0.0% | Common Stock | 64110L106 |
| SPYG | SPDR PORTFOLIO | 15,834 | $1,500 | 0.8% | $94.76 | — | MF Closed and MF Open | 78464A409 |
| KBE | SPDR S&P | 26,749 | $1,484 | 0.8% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| META | META PLATFORMS | 2,262 | $1,324 | 0.7% | $584.74 | 0.0% | Common Stock | 30303M102 |
| JAAA | JANUS DETROIT | 23,375 | $1,185 | 0.6% | $50.71 | — | MF Closed and MF Open | 47103U845 |
| XOP | SPDR SERIES | 8,176 | $1,082 | 0.6% | $132.37 | — | MF Closed and MF Open | 78468R556 |
| XLU | SELECT UTILITIES | 13,125 | $994 | 0.5% | $75.72 | — | MF Closed and MF Open | 81369Y886 |
| FLMX | FRANKLIN TEMPLETON | 42,798 | $984 | 0.5% | $23.00 | — | MF Closed and MF Open | 35473P736 |
| LLY | ELI LILLY | 1,260 | $973 | 0.5% | $821.14 | 0.0% | Common Stock | 532457108 |
| MEAR | ISHARES SHORT | 18,608 | $929 | 0.5% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| SPYV | SPDR PORTFOLIO | 15,882 | $884 | 0.5% | $55.65 | — | MF Closed and MF Open | 78464A508 |
| GOOGL | ALPHABET INC | 4,614 | $883 | 0.5% | $174.14 | 0.0% | Common Stock | 02079K305 |
| JMST | JP MORGAN | 16,817 | $853 | 0.4% | $50.71 | — | MF Closed and MF Open | 46641Q654 |
| MBB | ISHARES MBS | 8,955 | $821 | 0.4% | $91.68 | — | MF Closed and MF Open | 464288588 |
| SPLB | SPDR PORTFOLIO | 34,956 | $777 | 0.4% | $22.23 | — | MF Closed and MF Open | 78464A367 |
| AMD | ADVANCED MICRO | 6,395 | $772 | 0.4% | $143.89 | 0.0% | Common Stock | 007903107 |
| VBK | VANGUARD SMALL | 2,602 | $729 | 0.4% | $280.06 | — | MF Closed and MF Open | 922908595 |
| IEMG | ISHARES CORE | 13,937 | $728 | 0.4% | $52.22 | — | MF Closed and MF Open | 46434G103 |
| VCSH | VANGUARD SHORT | 9,003 | $702 | 0.4% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| SPSM | SPDR PORTFOLIO | 14,228 | $690 | 0.4% | $48.52 | — | MF Closed and MF Open | 78468R853 |
| EPOL | ISHARES MSCI | 32,830 | $685 | 0.4% | $20.87 | — | MF Closed and MF Open | 46429B606 |
| WMT | WALMART INC | 7,179 | $649 | 0.3% | $85.80 | 0.0% | Common Stock | 931142103 |
| — | ISHARES IBONDS | 27,215 | $635 | 0.3% | $23.32 | — | MF Closed and MF Open | 46436E866 |
| TSLA | TESLA INC | 1,557 | $629 | 0.3% | $321.74 | 0.0% | Common Stock | 88160R101 |
| HD | HOME DEPOT | 1,507 | $586 | 0.3% | $397.26 | 0.0% | Common Stock | 437076102 |
| TAFI | AB ACTIVE | 23,446 | $585 | 0.3% | $24.95 | — | MF Closed and MF Open | 00039J202 |
| XLRE | SELECT SECTOR | 14,226 | $579 | 0.3% | $40.67 | — | MF Closed and MF Open | 81369Y860 |
| — | INVESCO BULLETSHARES | 23,381 | $573 | 0.3% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| ETN | EATON CORP | 1,706 | $566 | 0.3% | $347.11 | 0.0% | Common Stock | G29183103 |
| BIV | VANGUARD INTERMEDIATE | 7,166 | $536 | 0.3% | $74.73 | — | MF Closed and MF Open | 921937819 |
| IUSG | ISHARES S&P | 3,821 | $532 | 0.3% | $139.36 | — | MF Closed and MF Open | 464287671 |
| SPMD | SPDR PORTFOLIO | 8,687 | $525 | 0.3% | $60.49 | — | MF Closed and MF Open | 78464A847 |
| MA | MASTERCARD INC | 996 | $525 | 0.3% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL | 4,643 | $499 | 0.3% | $112.36 | 0.0% | Common Stock | 30231G102 |
| LQD | ISHARES IBOXX | 4,670 | $499 | 0.3% | $106.83 | — | MF Closed and MF Open | 464287242 |
| VCIT | VANGUARD INTERMEDIATE | 6,195 | $497 | 0.3% | $80.27 | — | MF Closed and MF Open | 92206C870 |
| XLB | SECTOR MATERIALS | 5,835 | $491 | 0.3% | $84.18 | — | MF Closed and MF Open | 81369Y100 |
| IJH | ISHARES CORE | 7,628 | $475 | 0.2% | $62.31 | — | MF Closed and MF Open | 464287507 |
| BIL | SPDR BLOOMBERG | 5,194 | $475 | 0.2% | $91.42 | — | MF Closed and MF Open | 78468R663 |
| JPM | JPMORGAN CHASE | 1,965 | $471 | 0.2% | $228.03 | 0.0% | Common Stock | 46625H100 |
| VGT | VANGUARD INFORMATION | 740 | $460 | 0.2% | $621.80 | — | MF Closed and MF Open | 92204A702 |
| VBR | VANGUARD SMALL | 2,285 | $453 | 0.2% | $198.18 | — | MF Closed and MF Open | 922908611 |
| EBND | SPDR BLOOMBERG | 21,566 | $421 | 0.2% | $19.53 | — | MF Closed and MF Open | 78464A391 |
| MLN | VANECK LONG | 21,440 | $383 | 0.2% | $17.88 | — | MF Closed and MF Open | 92189F536 |
| TIP | ISHARES TIPS | 3,440 | $367 | 0.2% | $106.55 | — | MF Closed and MF Open | 464287176 |
| QUAL | ISHARES MSCI | 1,950 | $347 | 0.2% | $178.11 | — | MF Closed and MF Open | 46432F339 |
| IBM | INTL BUSINESS | 1,555 | $342 | 0.2% | $216.31 | 0.0% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE | 1,987 | $333 | 0.2% | $165.73 | 0.0% | Common Stock | 742718109 |
| IVV | ISHARES CORE | 520 | $306 | 0.2% | $589.10 | — | MF Closed and MF Open | 464287200 |
| MCD | MCDONALDS CORP | 1,049 | $304 | 0.2% | $290.22 | 0.0% | Common Stock | 580135101 |
| GOVT | ISHARES U S | 12,585 | $289 | 0.2% | $22.98 | — | MF Closed and MF Open | 46429B267 |
| V | VISA INC | 909 | $287 | 0.2% | $298.33 | 0.0% | Common Stock | 92826C839 |
| VOO | VANGUARD S&P | 530 | $286 | 0.1% | $538.81 | — | MF Closed and MF Open | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,853 | $282 | 0.1% | $149.59 | 0.0% | Common Stock | 478160104 |
| IUSV | ISHARES CORE | 3,048 | $282 | 0.1% | $92.60 | — | MF Closed and MF Open | 464287663 |
| INSM | INSMED INC | 4,021 | $278 | 0.1% | $72.02 | 0.0% | Common Stock | 457669307 |
| FITB | FIFTH THIRD | 6,537 | $276 | 0.1% | $42.92 | 0.0% | Common Stock | 316773100 |
| GOOG | ALPHABET INC | 1,441 | $274 | 0.1% | $175.67 | 0.0% | Common Stock | 02079K107 |
| SCHG | SCHWAB US | 9,696 | $270 | 0.1% | $27.87 | — | MF Closed and MF Open | 808524300 |
| VB | VANGUARD SMALL | 1,083 | $260 | 0.1% | $240.34 | — | MF Closed and MF Open | 922908751 |
| IJR | ISHARES CORE | 2,234 | $257 | 0.1% | $115.23 | — | MF Closed and MF Open | 464287804 |
| ABBV | ABBVIE INC | 1,430 | $254 | 0.1% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| SYK | STRYKER CORP | 680 | $245 | 0.1% | $366.32 | 0.0% | Common Stock | 863667101 |
| — | INVESCO BULLETSHARES | 11,771 | $243 | 0.1% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| COST | COSTCO WHOLESALE | 258 | $237 | 0.1% | $922.64 | 0.0% | Common Stock | 22160K105 |
| PSN | PARSONS CORP | 2,467 | $228 | 0.1% | $101.96 | 0.0% | Common Stock | 70202L102 |
| BILS | SPDR BLOOMBERG | 2,268 | $225 | 0.1% | $99.15 | — | MF Closed and MF Open | 78468R523 |
| SHYD | VANECK SHORT | 10,002 | $225 | 0.1% | $22.48 | — | MF Closed and MF Open | 92189F387 |
| FLHY | FRANKLIN HIGH | 9,196 | $220 | 0.1% | $23.87 | — | MF Closed and MF Open | 35473P629 |
| SNOW | SNOWFLAKE INC | 1,348 | $208 | 0.1% | $140.81 | 0.0% | Common Stock | 833445109 |
| TLT | ISHARES 20 | 2,323 | $203 | 0.1% | $87.33 | — | MF Closed and MF Open | 464287432 |
| TER | TERADYNE INC | 1,610 | $203 | 0.1% | $117.75 | 0.0% | Common Stock | 880770102 |
| IGM | ISHARES EXPANDED | 1,978 | $202 | 0.1% | $102.11 | — | MF Closed and MF Open | 464287549 |
| SCHO | SCHWAB SHORT | 8,372 | $201 | 0.1% | $24.06 | — | MF Closed and MF Open | 808524862 |
| UAL | UNITED AIRLINES | 2,057 | $200 | 0.1% | $84.54 | 0.0% | Common Stock | 910047109 |
| APD | AIR PRODUCTS | 688 | $200 | 0.1% | $304.00 | 0.0% | Common Stock | 009158106 |
| IWM | ISHARES RUSSELL | 899 | $199 | 0.1% | $221.04 | — | MF Closed and MF Open | 464287655 |
| IBTG | ISHARES IBONDS | 8,468 | $193 | 0.1% | $22.81 | — | MF Closed and MF Open | 46436E858 |
| AVMU | AVANTIS CORE | 4,106 | $189 | 0.1% | $46.13 | — | MF Closed and MF Open | 025072695 |
| SPMB | SPDR MORTGAGE | 8,275 | $178 | 0.1% | $21.55 | — | MF Closed and MF Open | 78464A383 |
| PANW | PALO ALTO | 960 | $175 | 0.1% | $188.91 | 0.0% | Common Stock | 697435105 |
| PM | PHILIP MORRIS | 1,447 | $174 | 0.1% | $120.59 | 0.0% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY | 377 | $171 | 0.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| FDN | FIRST TRUST | 691 | $168 | 0.1% | $243.17 | — | MF Closed and MF Open | 33733E302 |
| CRM | SALESFORCE INC | 485 | $162 | 0.1% | $316.76 | 0.0% | Common Stock | 79466L302 |
| JGRO | JP MORGAN | 1,801 | $162 | 0.1% | $90.03 | — | MF Closed and MF Open | 46654Q609 |
| T | AT&T INC | 7,043 | $160 | 0.1% | $21.51 | 0.0% | Common Stock | 00206R102 |
| KO | COCA COLA COMPANY | 2,568 | $160 | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| SPY | SPDR S&P | 263 | $154 | 0.1% | $586.08 | — | MF Closed and MF Open | 78462F103 |
| NKE | NIKE INC | 2,014 | $152 | 0.1% | $76.48 | 0.0% | Common Stock | 654106103 |
| BURL | BURLINGTON STORES | 530 | $151 | 0.1% | $270.22 | 0.0% | Common Stock | 122017106 |
| VIS | VANGUARD INDUSTRIALS | 586 | $149 | 0.1% | $254.39 | — | MF Closed and MF Open | 92204A603 |
| DIS | WALT DISNEY | 1,132 | $148 | 0.1% | $103.52 | 0.0% | Common Stock | 254687106 |
| PH | PARKER-HANNIFIN CORP | 232 | $148 | 0.1% | $655.15 | 0.0% | Common Stock | 701094104 |
| WMB | WILLIAMS COS | 2,600 | $141 | 0.1% | $51.72 | 0.0% | Common Stock | 969457100 |
| VDC | VANGUARD CONSUMER | 635 | $134 | 0.1% | $211.38 | — | MF Closed and MF Open | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $132 | 0.1% | $101.25 | 0.0% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 853 | $131 | 0.1% | $159.52 | 0.0% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 3,260 | $130 | 0.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| MTH | MERITAGE HOMES | 843 | $130 | 0.1% | $91.24 | 0.0% | Common Stock | 59001A102 |
| MOH | MOLINA HEALTHCARE | 440 | $128 | 0.1% | $308.81 | 0.0% | Common Stock | 60855R100 |
| LMT | LOCKHEED MARTIN | 260 | $126 | 0.1% | $527.20 | 0.0% | Common Stock | 539830109 |
| ECL | ECOLAB INC | 525 | $123 | 0.1% | $245.53 | 0.0% | Common Stock | 278865100 |
| ZS | ZSCALER INC | 670 | $121 | 0.1% | $193.56 | 0.0% | Common Stock | 98980G102 |
| ENB | ENBRIDGE INC | 2,813 | $119 | 0.1% | $39.21 | 0.0% | Common Stock | 29250N105 |
| IBB | ISHARES BIOTECHNOLOGY | 898 | $119 | 0.1% | $132.21 | — | MF Closed and MF Open | 464287556 |
| FOXA | FOX CORP | 2,431 | $118 | 0.1% | $44.61 | 0.0% | Common Stock | 35137L105 |
| DGRO | ISHARES CORE | 1,898 | $116 | 0.1% | $61.35 | — | MF Closed and MF Open | 46434V621 |
| AVGO | BROADCOM INC | 500 | $116 | 0.1% | $182.87 | 0.0% | Common Stock | 11135F101 |
| C | CITIGROUP INC | 1,632 | $115 | 0.1% | $65.38 | 0.0% | Common Stock | 172967424 |
| MGM | MGM RESORTS | 3,306 | $115 | 0.1% | $37.80 | 0.0% | Common Stock | 552953101 |
| DE | DEERE & CO | 270 | $114 | 0.1% | $413.99 | 0.0% | Common Stock | 244199105 |
| LOW | LOWES COMPANIES | 451 | $111 | 0.1% | $261.54 | 0.0% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 628 | $111 | 0.1% | $156.55 | 0.0% | Common Stock | 713448108 |
| GIS | GENERAL MILLS | 1,735 | $111 | 0.1% | $64.08 | 0.0% | Common Stock | 370334104 |
| CDNS | CADENCE DESIGN | 368 | $111 | 0.1% | $290.70 | 0.0% | Common Stock | 127387108 |
| CMG | CHIPOTLE MEXICAN | 1,800 | $109 | 0.1% | $60.27 | 0.0% | Common Stock | 169656105 |
| OKE | ONEOK INC | 1,053 | $106 | 0.1% | $96.84 | 0.0% | Common Stock | 682680103 |
| PGX | INVESCO PFD | 9,061 | $104 | 0.1% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| IGV | ISHARES EXPANDED | 1,039 | $104 | 0.1% | $100.12 | — | MF Closed and MF Open | 464287515 |
| ENPH | ENPHASE ENERGY | 1,502 | $103 | 0.1% | $79.35 | 0.0% | Common Stock | 29355A107 |
| PINS | PINTEREST INC | 3,554 | $103 | 0.1% | $31.43 | 0.0% | Common Stock | 72352L106 |
| MRK | MERCK & COMPANY | 934 | $103 | 0.1% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| CRWD | CROWDSTRIKE HOLDINGS | 300 | $103 | 0.1% | $332.51 | 0.0% | Common Stock | 22788C105 |
| NEE | NEXTERA ENERGY | 1,421 | $102 | 0.1% | $75.03 | 0.0% | Common Stock | 65339F101 |
| VFH | VANGUARD FINANCIALS | 851 | $101 | 0.1% | $118.10 | — | MF Closed and MF Open | 92204A405 |
| SPGI | S&P GLOBAL | 200 | $100 | 0.1% | $503.12 | 0.0% | Common Stock | 78409V104 |
| RGTI | RIGETTI COMPUTING | 6,485 | $99 | 0.1% | $3.73 | 0.0% | Common Stock | 76655K103 |
| RTX | RTX CORP | 848 | $98 | 0.1% | $118.27 | 0.0% | Common Stock | 75513E101 |
| MO | ALTRIA GROUP | 1,828 | $96 | 0.0% | $48.82 | 0.0% | Common Stock | 02209S103 |
| TOTL | SPDR DOUBLELINE | 2,251 | $91 | 0.0% | $40.35 | — | MF Closed and MF Open | 78467V848 |
| SJM | SMUCKER JM | 823 | $91 | 0.0% | $109.96 | 0.0% | Common Stock | 832696405 |
| MRVL | MARVELL TECHNOLOGY | 802 | $89 | 0.0% | $92.47 | 0.0% | Common Stock | 573874104 |
| SOUN | SOUNDHOUND AI | 4,459 | $88 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| RPM | RPM INTL INC | 716 | $88 | 0.0% | $131.90 | 0.0% | Common Stock | 749685103 |
| HBAN | HUNTINGTON BANCSHARES | 5,362 | $87 | 0.0% | $15.70 | 0.0% | Common Stock | 446150104 |
| BX | BLACKSTONE INC | 500 | $86 | 0.0% | $168.78 | 0.0% | Common Stock | 09260D107 |
| VLO | VALERO ENERGY | 700 | $86 | 0.0% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| CAT | CATERPILLAR INC | 236 | $86 | 0.0% | $381.74 | 0.0% | Common Stock | 149123101 |
| VST | VISTRA CORP | 621 | $86 | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| HYLB | X TRACKERS | 2,358 | $85 | 0.0% | $36.08 | — | MF Closed and MF Open | 233051432 |
| ANGL | VANECK FALLEN | 2,938 | $84 | 0.0% | $28.67 | — | MF Closed and MF Open | 92189F437 |
| NOW | SERVICENOW INC | 79 | $84 | 0.0% | $202.58 | 0.0% | Common Stock | 81762P102 |
| DUK | DUKE ENERGY | 668 | $83 | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS | 206 | $80 | 0.0% | $369.58 | 0.0% | Common Stock | 824348106 |
| SU | SUNCOR ENERGY | 2,192 | $78 | 0.0% | $37.36 | 0.0% | Common Stock | 867224107 |
| APP | APPLOVIN CORP | 240 | $78 | 0.0% | $252.97 | 0.0% | Common Stock | 03831W108 |
| ASEA | GLOBAL X | 4,842 | $77 | 0.0% | $15.95 | — | MF Closed and MF Open | 37950E648 |
| STE | STERIS PLC | 372 | $76 | 0.0% | $217.42 | 0.0% | Common Stock | G8473T100 |
| SLG | SL GREEN | 1,100 | $75 | 0.0% | $67.92 | — | Common Stock | 78440X887 |
| PFE | PFIZER INC | 2,628 | $75 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |
| STIP | ISHARES 0-5 | 722 | $73 | 0.0% | $100.53 | — | MF Closed and MF Open | 46429B747 |
| EPD | ENTERPRISE PRODUCTS | 2,294 | $72 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BRX | BRIXMOR PROPERTY | 2,566 | $71 | 0.0% | $27.84 | — | Common Stock | 11120U105 |
| EVR | EVERCORE INC | 257 | $71 | 0.0% | $279.37 | 0.0% | Common Stock | 29977A105 |
| SRE | SEMPRA | 812 | $71 | 0.0% | $84.33 | 0.0% | Common Stock | 816851109 |
| KRE | SPDR S&P | 1,161 | $70 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| NET | CLOUDFLARE INC | 641 | $69 | 0.0% | $97.70 | 0.0% | Common Stock | 18915M107 |
| KMB | KIMBERLY CLARK | 520 | $68 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| XAR | SPDR S&P | 407 | $67 | 0.0% | $165.62 | — | MF Closed and MF Open | 78464A631 |
| DG | DOLLAR GENL | 687 | $67 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| TPG | TPG INC | 1,067 | $67 | 0.0% | $65.70 | 0.0% | Common Stock | 872657101 |
| BXP | BXP INC | 900 | $67 | 0.0% | $76.27 | 0.0% | Common Stock | 101121101 |
| ADBE | ADOBE INC | 150 | $67 | 0.0% | $495.13 | 0.0% | Common Stock | 00724F101 |
| MCHI | ISHARES MSCI | 1,420 | $67 | 0.0% | $46.86 | — | MF Closed and MF Open | 46429B671 |
| FXY | INVESCO CURRENCYSHARES | 1,100 | $64 | 0.0% | $58.62 | — | Common Stock | 46138W107 |
| UNH | UNITEDHEALTH GROUP | 125 | $63 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| MMM | 3M COMPANY | 484 | $62 | 0.0% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| WWD | WOODWARD INC | 368 | $61 | 0.0% | $169.70 | 0.0% | Common Stock | 980745103 |
| LULU | LULULEMON ATHLETICA | 160 | $61 | 0.0% | $326.48 | 0.0% | Common Stock | 550021109 |
| OUSA | ALPS OSHARE | 1,150 | $61 | 0.0% | $53.12 | — | MF Closed and MF Open | 00162Q387 |
| VRT | VERTIV HOLDINGS | 530 | $60 | 0.0% | $118.54 | 0.0% | Common Stock | 92537N108 |
| F | FORD MOTOR | 6,058 | $60 | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| SPLV | INVESCO EXCHANGE | 854 | $60 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES | 766 | $58 | 0.0% | $58.25 | 0.0% | Common Stock | 69608A108 |
| LRCX | LAM RESEARCH | 800 | $58 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| URA | GLOBAL X | 2,157 | $58 | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| AGG | ISHARES CORE | 594 | $58 | 0.0% | $96.90 | — | MF Closed and MF Open | 464287226 |
| BA | BOEING COMPANY | 325 | $58 | 0.0% | $156.93 | 0.0% | Common Stock | 097023105 |
| OMF | ONEMAIN HLDGS | 1,100 | $57 | 0.0% | $51.85 | 0.0% | Common Stock | 68268W103 |
| TTD | TRADE DESK | 480 | $56 | 0.0% | $123.72 | 0.0% | Common Stock | 88339J105 |
| MDT | MEDTRONIC PLC | 702 | $56 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| VTEB | VANGUARD MUNICIPAL | 1,100 | $55 | 0.0% | $50.13 | — | MF Closed and MF Open | 922907746 |
| DAL | DELTA AIRLINES | 895 | $54 | 0.0% | $58.33 | 0.0% | Common Stock | 247361702 |
| GILD | GILEAD SCIENCES | 580 | $54 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| CAG | CONAGRA BRANDS | 1,914 | $53 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| ANET | ARISTA NETWORKS | 480 | $53 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| OEF | ISHARES S&P | 181 | $52 | 0.0% | $289.17 | — | MF Closed and MF Open | 464287101 |
| AL | AIR LEASE | 1,078 | $52 | 0.0% | $46.30 | 0.0% | Common Stock | 00912X302 |
| — | NUVEEN MUNICIPAL | 4,267 | $52 | 0.0% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| ED | CONSOLIDATED EDISON | 572 | $51 | 0.0% | $94.78 | 0.0% | Common Stock | 209115104 |
| PLD | PROLOGIS INC | 475 | $50 | 0.0% | $110.17 | 0.0% | Common Stock | 74340W103 |
| — | DOUBLELINE YIELD | 3,100 | $49 | 0.0% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| RDDT | REDDIT INC | 300 | $49 | 0.0% | $123.45 | 0.0% | Common Stock | 75734B100 |
| MTZ | MASTEC INC | 360 | $49 | 0.0% | $134.07 | 0.0% | Common Stock | 576323109 |
| D | DOMINION ENERGY | 896 | $48 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| BMY | BRISTOL MYERS | 846 | $48 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 179 | $47 | 0.0% | $286.05 | 0.0% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 132 | $47 | 0.0% | $354.74 | 0.0% | Common Stock | G1151C101 |
| VMC | VULCAN MATERIALS | 180 | $46 | 0.0% | $266.73 | 0.0% | Common Stock | 929160109 |
| VEA | VANGUARD FTSE | 950 | $45 | 0.0% | $47.82 | — | MF Closed and MF Open | 921943858 |
| SPYD | SPDR PORTFOLIO | 1,050 | $45 | 0.0% | $43.24 | — | MF Closed and MF Open | 78468R788 |
| SO | SOUTHERN COMPANY | 150 | $45 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| IEI | ISHARES 3-7YR | 384 | $44 | 0.0% | $115.45 | — | MF Closed and MF Open | 464288661 |
| STZ | CONSTELLATION BRANDS | 200 | $44 | 0.0% | $231.32 | 0.0% | Common Stock | 21036P108 |
| WPC | W P CAREY | 800 | $44 | 0.0% | $54.48 | — | Common Stock | 92936U109 |
| ABT | ABBOTT LABORATORIES | 383 | $43 | 0.0% | $113.33 | 0.0% | Common Stock | 002824100 |
| PRU | PRUDENTIAL FINANCIAL | 361 | $43 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| SHEL | SHELL PLC | 682 | $43 | 0.0% | $62.65 | — | Common Stock | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR | 214 | $42 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| JHMM | JOHN HANCOCK | 701 | $42 | 0.0% | $59.73 | — | MF Closed and MF Open | 47804J206 |
| SMCI | SUPER MICRO | 1,365 | $42 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| NVO | NOVO NORDISK | 480 | $41 | 0.0% | $86.02 | — | Common Stock | 670100205 |
| NUE | NUCOR CORP | 353 | $41 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| ROKU | ROKU INC | 550 | $41 | 0.0% | $75.79 | 0.0% | Common Stock | 77543R102 |
| DECK | DECKERS OUTDOOR | 200 | $41 | 0.0% | $180.78 | 0.0% | Common Stock | 243537107 |
| CVX | CHEVRON CORP | 277 | $40 | 0.0% | $145.50 | 0.0% | Common Stock | 166764100 |
| ILMN | ILLUMINA INC | 300 | $40 | 0.0% | $142.41 | 0.0% | Common Stock | 452327109 |
| LPLA | LPL FINANCIAL | 123 | $40 | 0.0% | $295.72 | 0.0% | Common Stock | 50212V100 |
| TRV | TRAVELERS COS | 165 | $40 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| NLY | ANNALY CAPITAL | 2,150 | $39 | 0.0% | $18.30 | — | Common Stock | 035710839 |
| NVS | NOVARTIS AG | 400 | $39 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| COP | CONOCOPHILLIPS | 390 | $39 | 0.0% | $102.31 | 0.0% | Common Stock | 20825C104 |
| PYPL | PAYPAL HOLDINGS | 449 | $38 | 0.0% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| VAW | VANGUARD MATERIALS | 204 | $38 | 0.0% | $187.84 | — | MF Closed and MF Open | 92204A801 |
| JEPQ | JP MORGAN | 428 | $38 | 0.0% | $89.32 | — | MF Closed and MF Open | 46654Q203 |
| IOT | SAMSARA INC | 871 | $38 | 0.0% | $49.20 | 0.0% | Common Stock | 79589L106 |
| ADP | AUTOMATIC DATA | 129 | $38 | 0.0% | $287.90 | 0.0% | Common Stock | 053015103 |
| FLIN | FRANKLIN FTSE | 990 | $38 | 0.0% | $37.90 | — | MF Closed and MF Open | 35473P769 |
| EMXC | ISHARES MSCI | 664 | $37 | 0.0% | $55.45 | — | MF Closed and MF Open | 46434G764 |
| IWB | ISHARES RUSSELL | 112 | $36 | 0.0% | $323.25 | — | MF Closed and MF Open | 464287622 |
| PSCT | INVESCO S&P | 755 | $36 | 0.0% | $47.73 | — | MF Closed and MF Open | 46138E115 |
| ORCL | ORACLE CORP | 216 | $36 | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| BSX | BOSTON SCIENTIFIC | 400 | $36 | 0.0% | $88.03 | 0.0% | Common Stock | 101137107 |
| EMR | EMERSON ELECTRIC | 106 | $35 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| RCL | ROYAL CARIBBEAN | 150 | $35 | 0.0% | $218.15 | 0.0% | Common Stock | V7780T103 |
| O | REALTY INCOME | 641 | $34 | 0.0% | $54.51 | 0.0% | Common Stock | 756109104 |
| ITOT | ISHARES CORE | 265 | $34 | 0.0% | $128.62 | — | MF Closed and MF Open | 464287150 |
| MSI | MOTOROLA SOLUTIONS | 73 | $34 | 0.0% | $468.46 | 0.0% | Common Stock | 620076307 |
| FANG | DIAMONDBACK ENERGY | 200 | $33 | 0.0% | $170.91 | 0.0% | Common Stock | 25278X109 |
| FSK | FS KKR | 1,507 | $33 | 0.0% | $17.57 | 0.0% | Common Stock | 302635206 |
| BNDX | VANGUARD TOTAL | 664 | $33 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| PCY | INVESCO EMERGING | 1,595 | $32 | 0.0% | $19.82 | — | MF Closed and MF Open | 46138E784 |
| BSV | VANGUARD SHORT | 397 | $31 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| AXON | AXON ENTERPRISE | 51 | $30 | 0.0% | $543.94 | 0.0% | Common Stock | 05464C101 |
| SHOP | SHOPIFY INC | 280 | $30 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| ETR | ENTERGY CORP | 390 | $30 | 0.0% | $69.96 | 0.0% | Common Stock | 29364G103 |
| ET | ENERGY TRANSFER | 1,500 | $29 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CSX | CSX CORP | 900 | $29 | 0.0% | $33.68 | 0.0% | Common Stock | 126408103 |
| MPWR | MONOLITHIC POWER | 49 | $29 | 0.0% | $716.72 | 0.0% | Common Stock | 609839105 |
| NSA | NATIONAL STORAGE | 750 | $28 | 0.0% | $37.91 | — | Common Stock | 637870106 |
| NSC | NORFOLK SOUTHERN | 121 | $28 | 0.0% | $248.46 | 0.0% | Common Stock | 655844108 |
| UPS | UNITED PARCEL | 225 | $28 | 0.0% | $122.34 | 0.0% | Common Stock | 911312106 |
| KEY | KEYCORP NEW | 1,650 | $28 | 0.0% | $16.99 | 0.0% | Common Stock | 493267108 |
| AEP | AMERICAN ELECTRIC | 304 | $28 | 0.0% | $93.11 | 0.0% | Common Stock | 025537101 |
| STX | SEAGATE TECHNOLOGY | 318 | $27 | 0.0% | $98.15 | 0.0% | Common Stock | G7997R103 |
| WY | WEYERHAEUSER CO | 960 | $27 | 0.0% | $30.08 | 0.0% | Common Stock | 962166104 |
| UBER | UBER TECHNOLOGIES | 441 | $27 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| SPHQ | INVESCO EXCHANGE | 395 | $26 | 0.0% | $67.08 | — | MF Closed and MF Open | 46137V241 |
| QBTS | DWAVE QUANTUM | 3,150 | $26 | 0.0% | $2.99 | 0.0% | Common Stock | 26740W109 |
| KMI | KINDER MORGAN | 962 | $26 | 0.0% | $24.88 | 0.0% | Common Stock | 49456B101 |
| ESTC | ELASTIC N V | 265 | $26 | 0.0% | $92.44 | 0.0% | Common Stock | N14506104 |
| MPC | MARATHON PETROLEUM | 185 | $26 | 0.0% | $148.83 | 0.0% | Common Stock | 56585A102 |
| AGNC | AGNC INVESTMENT | 2,800 | $26 | 0.0% | $9.21 | — | Common Stock | 00123Q104 |
| AIRR | FIRST TRUST | 330 | $25 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| SITM | SITIME CORP | 118 | $25 | 0.0% | $203.63 | 0.0% | Common Stock | 82982T106 |
| APO | APOLLO GLOBAL | 150 | $25 | 0.0% | $156.00 | 0.0% | Common Stock | 03769M106 |
| — | XAI MADISON | 3,665 | $25 | 0.0% | $6.71 | — | MF Closed and MF Open | 557437100 |
| JMUB | JP MORGAN | 485 | $24 | 0.0% | $50.16 | — | MF Closed and MF Open | 46641Q647 |
| WDFC | WD 40 | 100 | $24 | 0.0% | $260.26 | 0.0% | Common Stock | 929236107 |
| GEHC | GE HEALTHCARE | 300 | $23 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| SCHD | SCHWAB US | 837 | $23 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| PSX | PHILLIPS 66 | 200 | $23 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| KIE | SPDR S&P | 403 | $23 | 0.0% | $56.52 | — | MF Closed and MF Open | 78464A789 |
| BDX | BECTON DICKINSON | 100 | $23 | 0.0% | $225.20 | 0.0% | Common Stock | 075887109 |
| IWF | ISHARES RUSSELL | 56 | $22 | 0.0% | $401.57 | — | MF Closed and MF Open | 464287614 |
| INTC | INTEL CORP | 1,100 | $22 | 0.0% | $22.54 | 0.0% | Common Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL | 42 | $22 | 0.0% | $520.85 | 0.0% | Common Stock | 46120E602 |
| RITM | RITHM CAPITAL | 2,000 | $22 | 0.0% | $10.83 | — | Common Stock | 64828T201 |
| IWR | ISHARES RUSSELL | 243 | $22 | 0.0% | $88.49 | — | MF Closed and MF Open | 464287499 |
| ELV | ELEVANCE HEALTH | 57 | $21 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| BAC | BANK AMERICA | 478 | $21 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| WBIY | ABSOLUTE WBI | 700 | $21 | 0.0% | $29.76 | — | MF Closed and MF Open | 00400R858 |
| ITRI | ITRON INC | 191 | $21 | 0.0% | $111.74 | 0.0% | Common Stock | 465741106 |
| ONEQ | FIDELITY NASDAQ | 269 | $20 | 0.0% | $76.06 | — | MF Closed and MF Open | 315912808 |
| CMCSA | COMCAST CORP | 539 | $20 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| WM | WASTE MANAGEMENT | 100 | $20 | 0.0% | $211.11 | 0.0% | Common Stock | 94106L109 |
| A | AGILENT TECHNOLOGIES | 150 | $20 | 0.0% | $135.90 | 0.0% | Common Stock | 00846U101 |
| SBUX | STARBUCKS CORP | 220 | $20 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES | 43 | $20 | 0.0% | $466.01 | 0.0% | Common Stock | 879360105 |
| — | HESS CORP | 150 | $20 | 0.0% | $133.01 | — | Common Stock | 42809H107 |
| TPR | TAPESTRY INC | 300 | $20 | 0.0% | $53.51 | 0.0% | Common Stock | 876030107 |
| ULTA | ULTA BEAUTY | 45 | $20 | 0.0% | $387.42 | 0.0% | Common Stock | 90384S303 |
| EFAV | ISHARES MSCI | 276 | $19 | 0.0% | $70.60 | — | MF Closed and MF Open | 46429B689 |
| ASML | ASML HOLDING | 28 | $19 | 0.0% | $693.50 | — | Common Stock | N07059210 |
| BAH | BOOZ ALLEN | 151 | $19 | 0.0% | $150.56 | 0.0% | Common Stock | 099502106 |
| VOD | VODAFONE GROUP | 2,251 | $19 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| STWD | STARWOOD PROPERTY | 1,000 | $19 | 0.0% | $18.95 | — | Common Stock | 85571B105 |
| DOV | DOVER CORP | 100 | $19 | 0.0% | $193.06 | 0.0% | Common Stock | 260003108 |
| AWK | AMERICAN WATER | 150 | $19 | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| SYY | SYSCO CORP | 244 | $19 | 0.0% | $73.94 | 0.0% | Common Stock | 871829107 |
| MTUM | ISHARES MSCI | 89 | $18 | 0.0% | $207.85 | — | MF Closed and MF Open | 46432F396 |
| PSTG | PURE STORAGE | 300 | $18 | 0.0% | $55.69 | 0.0% | Common Stock | 74624M102 |
| MET | METLIFE INC | 225 | $18 | 0.0% | $80.65 | 0.0% | Common Stock | 59156R108 |
| GLW | CORNING INC | 387 | $18 | 0.0% | $46.35 | 0.0% | Common Stock | 219350105 |
| LITE | LUMENTUM HOLDINGS | 217 | $18 | 0.0% | $77.94 | 0.0% | Common Stock | 55024U109 |
| TFSL | TFS FINANCIAL | 1,422 | $18 | 0.0% | $12.05 | 0.0% | Common Stock | 87240R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $17 | 0.0% | $66.35 | 0.0% | Common Stock | 595017104 |
| ESGU | ISHARES ESG | 132 | $17 | 0.0% | $128.82 | — | MF Closed and MF Open | 46435G425 |
| BABA | ALIBABA GROUP | 200 | $17 | 0.0% | $84.79 | — | Common Stock | 01609W102 |
| IWD | ISHARES RUSSELL | 91 | $17 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| DASH | DOORDASH INC | 100 | $17 | 0.0% | $164.28 | 0.0% | Common Stock | 25809K105 |
| QUBT | QUANTUM COMPUTING | 1,000 | $17 | 0.0% | $5.49 | 0.0% | Common Stock | 74766W108 |
| MASI | MASIMO CORP | 100 | $17 | 0.0% | $157.91 | 0.0% | Common Stock | 574795100 |
| CLX | CLOROX COMPANY | 100 | $16 | 0.0% | $157.37 | 0.0% | Common Stock | 189054109 |
| GM | GENERAL MOTORS | 300 | $16 | 0.0% | $51.75 | 0.0% | Common Stock | 37045V100 |
| PAVE | GLOBAL X | 392 | $16 | 0.0% | $40.41 | — | MF Closed and MF Open | 37954Y673 |
| TROW | PRICE T | 140 | $16 | 0.0% | $109.05 | 0.0% | Common Stock | 74144T108 |
| TGT | TARGET CORP | 116 | $16 | 0.0% | $136.67 | 0.0% | Common Stock | 87612E106 |
| TWLO | TWILIO INC | 145 | $16 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| RY | ROYAL BANK | 130 | $16 | 0.0% | $123.44 | 0.0% | Common Stock | 780087102 |
| CGW | INVESCO S&P | 288 | $16 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| VEU | VANGUARD FTSE | 272 | $16 | 0.0% | $57.32 | — | MF Closed and MF Open | 922042775 |
| QRVO | QORVO INC | 222 | $16 | 0.0% | $80.06 | 0.0% | Common Stock | 74736K101 |
| GNRC | GENERAC HOLDINGS | 100 | $16 | 0.0% | $172.73 | 0.0% | Common Stock | 368736104 |
| HYMB | SPDR NUVEEN | 604 | $15 | 0.0% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| QQQJ | INVESCO NASDAQ | 500 | $15 | 0.0% | $30.88 | — | MF Closed and MF Open | 46138G631 |
| IWS | ISHARES RUSS | 119 | $15 | 0.0% | $129.08 | — | MF Closed and MF Open | 464287473 |
| KNX | KNIGHT SWIFT | 288 | $15 | 0.0% | $53.48 | 0.0% | Common Stock | 499049104 |
| AI | C3 AI | 442 | $15 | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| ALRM | ALARM COM | 247 | $15 | 0.0% | $59.58 | 0.0% | Common Stock | 011642105 |
| JSMD | JANUS DETROIT | 200 | $15 | 0.0% | $75.07 | — | MF Closed and MF Open | 47103U209 |
| USMV | ISHARES MSCI | 169 | $15 | 0.0% | $88.79 | — | MF Closed and MF Open | 46429B697 |
| SCHW | SCHWAB CHARLES | 200 | $15 | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| — | BLACKROCK MULTI | 1,000 | $15 | 0.0% | $14.60 | — | MF Closed and MF Open | 09258A107 |
| MDLZ | MONDELEZ INTERNATIONAL | 244 | $15 | 0.0% | $63.61 | 0.0% | Common Stock | 609207105 |
| CTVA | CORTEVA INC | 255 | $15 | 0.0% | $58.42 | 0.0% | Common Stock | 22052L104 |
| LUV | SOUTHWEST AIRLINES | 427 | $14 | 0.0% | $31.07 | 0.0% | Common Stock | 844741108 |
| COWZ | PACER US | 253 | $14 | 0.0% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| SANM | SANMINA CORP | 187 | $14 | 0.0% | $74.59 | 0.0% | Common Stock | 801056102 |
| ING | ING GROEP | 900 | $14 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| KHC | KRAFT HEINZ | 458 | $14 | 0.0% | $30.66 | 0.0% | Common Stock | 500754106 |
| WELL | WELLTOWER INC | 111 | $14 | 0.0% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| TRMB | TRIMBLE INC | 197 | $14 | 0.0% | $67.99 | 0.0% | Common Stock | 896239100 |
| INSP | INSPIRE MEDICAL | 75 | $14 | 0.0% | $194.11 | 0.0% | Common Stock | 457730109 |
| CCI | CROWN CASTLE | 150 | $14 | 0.0% | $98.11 | 0.0% | Common Stock | 22822V101 |
| SPSB | SPDR PORTFOLIO | 453 | $14 | 0.0% | $29.89 | — | MF Closed and MF Open | 78464A474 |
| ABNB | AIRBNB INC | 103 | $14 | 0.0% | $134.70 | 0.0% | Common Stock | 009066101 |
| EFA | ISHARES MSCI | 177 | $13 | 0.0% | $75.74 | — | MF Closed and MF Open | 464287465 |
| — | BROOKFIELD REAL | 1,000 | $13 | 0.0% | $13.32 | — | MF Closed and MF Open | 112830104 |
| EPR | EPR PROPERTIES | 300 | $13 | 0.0% | $44.28 | — | Common Stock | 26884U109 |
| CEVA | CEVA INC | 413 | $13 | 0.0% | $27.82 | 0.0% | Common Stock | 157210105 |
| SNA | SNAP ON | 38 | $13 | 0.0% | $327.46 | 0.0% | Common Stock | 833034101 |
| DGRW | WISDOMTREE TRUST | 158 | $13 | 0.0% | $80.93 | — | MF Closed and MF Open | 97717X669 |
| BP | BP PLC | 430 | $13 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| ADM | ARCHER DANIELS | 250 | $13 | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| FELE | FRANKLIN ELECTRIC | 129 | $13 | 0.0% | $102.55 | 0.0% | Common Stock | 353514102 |
| DLN | WISDOMTREE U S | 160 | $12 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| INCY | INCYTE CORP | 180 | $12 | 0.0% | $71.25 | 0.0% | Common Stock | 45337C102 |
| CDP | COPT DEFENSE | 400 | $12 | 0.0% | $30.95 | — | Common Stock | 22002T108 |
| — | COHEN & STEERS | 1,000 | $12 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| ARI | APOLLO COMMERCIAL | 1,400 | $12 | 0.0% | $8.66 | — | Common Stock | 03762U105 |
| TJX | TJX COS | 100 | $12 | 0.0% | $117.72 | 0.0% | Common Stock | 872540109 |
| EQAL | INVESCO RUSSELL | 250 | $12 | 0.0% | $48.30 | — | MF Closed and MF Open | 46138E420 |
| KEYS | KEYSIGHT TECHNOLOGIES | 75 | $12 | 0.0% | $161.18 | 0.0% | Common Stock | 49338L103 |
| JCI | JOHNSON CONTROLS | 152 | $12 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| SPHY | SPDR HIGH | 510 | $12 | 0.0% | $23.47 | — | MF Closed and MF Open | 78468R606 |
| PPG | PPG INDUSTRIES | 100 | $12 | 0.0% | $121.53 | 0.0% | Common Stock | 693506107 |
| HDV | ISHARES CORE | 106 | $12 | 0.0% | $112.26 | — | MF Closed and MF Open | 46429B663 |
| GATX | GATX CORP | 76 | $12 | 0.0% | $146.33 | 0.0% | Common Stock | 361448103 |
| FE | FIRSTENERGY CORP | 295 | $12 | 0.0% | $39.95 | 0.0% | Common Stock | 337932107 |
| VO | VANGUARD MID | 44 | $12 | 0.0% | $264.93 | — | MF Closed and MF Open | 922908629 |
| SPIP | SPDR TIPS | 450 | $11 | 0.0% | $25.33 | — | MF Closed and MF Open | 78464A656 |
| COHR | COHERENT CORP | 120 | $11 | 0.0% | $100.05 | 0.0% | Common Stock | 19247G107 |
| WDC | WESTERN DIGITAL | 190 | $11 | 0.0% | $50.08 | 0.0% | Common Stock | 958102105 |
| AEE | AMEREN CORP | 127 | $11 | 0.0% | $86.51 | 0.0% | Common Stock | 023608102 |
| CAVA | CAVA GROUP | 100 | $11 | 0.0% | $133.35 | 0.0% | Common Stock | 148929102 |
| MFC | MANULIFE FINANCIAL | 364 | $11 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| DIVO | AMPLIFY CWP | 275 | $11 | 0.0% | $40.48 | — | MF Closed and MF Open | 032108409 |
| BBAI | BIGBEAR AI | 2,500 | $11 | 0.0% | $2.26 | 0.0% | Common Stock | 08975B109 |
| — | TOTALENERGIES SE | 200 | $11 | 0.0% | $54.50 | — | Common Stock | 89151E109 |
| HNDL | STRATEGY NASDAQ | 505 | $11 | 0.0% | $21.33 | — | MF Closed and MF Open | 86280R506 |
| SYNA | SYNAPTICS INC | 141 | $11 | 0.0% | $75.73 | 0.0% | Common Stock | 87157D109 |
| DAR | DARLING INGREDIENTS | 311 | $10 | 0.0% | $37.80 | 0.0% | Common Stock | 237266101 |
| LPX | LA PAC CORP | 101 | $10 | 0.0% | $108.76 | 0.0% | Common Stock | 546347105 |
| — | BLACKROCK DEBT | 970 | $10 | 0.0% | $10.76 | — | MF Closed and MF Open | 09255R202 |
| FCFS | FIRSTCASH HOLDINGS | 100 | $10 | 0.0% | $106.05 | 0.0% | Common Stock | 33768G107 |
| IWN | ISHARES RUSSELL | 63 | $10 | 0.0% | $164.17 | — | MF Closed and MF Open | 464287630 |
| LVS | LAS VEGAS SANDS | 200 | $10 | 0.0% | $50.69 | 0.0% | Common Stock | 517834107 |
| IVW | ISHARES S&P | 100 | $10 | 0.0% | $101.53 | — | MF Closed and MF Open | 464287309 |
| LOB | LIVE OAK | 250 | $10 | 0.0% | $45.01 | 0.0% | Common Stock | 53803X105 |
| UNP | UNION PACIFIC CORP | 43 | $10 | 0.0% | $230.22 | 0.0% | Common Stock | 907818108 |
| DOW | DOW INC | 242 | $10 | 0.0% | $42.94 | 0.0% | Common Stock | 260557103 |
| IHF | ISHARES U S | 200 | $10 | 0.0% | $47.99 | — | MF Closed and MF Open | 464288828 |
| CSCO | CISCO SYSTEMS | 162 | $10 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| DD | DUPONT DE | 125 | $10 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| RSP | INVESCO S&P | 53 | $9 | 0.0% | $176.17 | — | MF Closed and MF Open | 46137V357 |
| VV | VANGUARD LARGE | 34 | $9 | 0.0% | $273.06 | — | MF Closed and MF Open | 922908637 |
| TD | TORONTO DOMINION | 174 | $9 | 0.0% | $56.10 | 0.0% | Common Stock | 891160509 |
| — | PATTERSON COS | 300 | $9 | 0.0% | $30.86 | — | Common Stock | 703395103 |
| LUNR | INTUITIVE MACHINES | 500 | $9 | 0.0% | $11.08 | 0.0% | Common Stock | 46125A100 |
| HXL | HEXCEL CORP NEW | 144 | $9 | 0.0% | $61.79 | 0.0% | Common Stock | 428291108 |
| AB | ALLIANCE BERNSTEIN | 240 | $9 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| RGA | REINSURANCE GROUP | 41 | $9 | 0.0% | $218.04 | 0.0% | Common Stock | 759351604 |
| GPC | GENUINE PARTS | 75 | $9 | 0.0% | $120.15 | 0.0% | Common Stock | 372460105 |
| XYZ | BLOCK INC | 100 | $9 | 0.0% | $82.04 | 0.0% | Common Stock | 852234103 |
| SOFI | SOFI TECHNOLOGIES | 550 | $8 | 0.0% | $12.99 | 0.0% | Common Stock | 83406F102 |
| TKR | TIMKEN CO | 117 | $8 | 0.0% | $78.61 | 0.0% | Common Stock | 887389104 |
| OBE | OBSIDIAN ENERGY | 1,428 | $8 | 0.0% | $5.70 | 0.0% | Common Stock | 674482203 |
| ENS | ENERSYS | 89 | $8 | 0.0% | $96.23 | 0.0% | Common Stock | 29275Y102 |
| BKR | BAKER HUGHES | 200 | $8 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| DOCU | DOCUSIGN INC | 91 | $8 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| MS | MORGAN STANLEY | 65 | $8 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| PRI | PRIMERICA INC | 30 | $8 | 0.0% | $283.50 | 0.0% | Common Stock | 74164M108 |
| — | SAPIENS INTL | 300 | $8 | 0.0% | $26.87 | — | Common Stock | G7T16G103 |
| BOTZ | GLOBAL X | 250 | $8 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| ICLR | ICON PLC | 38 | $8 | 0.0% | $233.52 | 0.0% | Common Stock | G4705A100 |
| CZR | CAESARS ENTERTAINMENT | 238 | $8 | 0.0% | $39.59 | 0.0% | Common Stock | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL | 359 | $8 | 0.0% | $22.04 | — | Common Stock | 881624209 |
| RSPD | INVESCO S&P | 148 | $8 | 0.0% | $53.37 | — | MF Closed and MF Open | 46137V381 |
| PID | INVESCO INTL | 425 | $8 | 0.0% | $18.32 | — | MF Closed and MF Open | 46137V548 |
| VMBS | VANGUARD MORTGAGE | 171 | $8 | 0.0% | $45.34 | — | MF Closed and MF Open | 92206C771 |
| PBR | PETROLEO BRASILEIRO | 600 | $8 | 0.0% | $12.86 | — | Common Stock | 71654V408 |
| HACK | AMPLIFY TR | 100 | $7 | 0.0% | $74.49 | — | MF Closed and MF Open | 032108664 |
| AIN | ALBANY INTL | 91 | $7 | 0.0% | $76.92 | 0.0% | Common Stock | 012348108 |
| CFLT | CONFLUENT INC | 259 | $7 | 0.0% | $26.81 | 0.0% | Common Stock | 20717M103 |
| CHDN | CHURCHILL DOWNS | 54 | $7 | 0.0% | $137.69 | 0.0% | Common Stock | 171484108 |
| PAYX | PAYCHEX INC | 50 | $7 | 0.0% | $137.31 | 0.0% | Common Stock | 704326107 |
| BTI | BRITISH AMERN | 193 | $7 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| USB | U S BANCORP DE | 146 | $7 | 0.0% | $46.63 | 0.0% | Common Stock | 902973304 |
| VWO | VANGUARD FSTE | 158 | $7 | 0.0% | $44.04 | — | MF Closed and MF Open | 922042858 |
| SNY | SANOFI | 144 | $7 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| CHE | CHEMED CORP | 13 | $7 | 0.0% | $560.89 | 0.0% | Common Stock | 16359R103 |
| DVN | DEVON ENERGY | 210 | $7 | 0.0% | $36.44 | 0.0% | Common Stock | 25179M103 |
| AMT | AMERICAN TOWER | 37 | $7 | 0.0% | $198.35 | 0.0% | Common Stock | 03027X100 |
| BBSC | JP MORGAN | 100 | $7 | 0.0% | $68.12 | — | MF Closed and MF Open | 46641Q290 |
| GDX | VANECK GOLD | 200 | $7 | 0.0% | $33.91 | — | MF Closed and MF Open | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO | 100 | $7 | 0.0% | $74.48 | 0.0% | Common Stock | 810186106 |
| MNA | NEW YORK LIFE | 200 | $7 | 0.0% | $32.96 | — | MF Closed and MF Open | 45409B800 |
| SMMU | PIMCO SHORT | 132 | $7 | 0.0% | $49.75 | — | MF Closed and MF Open | 72201R874 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $65.52 | — | Common Stock | 046353108 |
| INCO | COLUMBIA INDIA | 100 | $6 | 0.0% | $64.43 | — | MF Closed and MF Open | 19762B707 |
| ACLS | AXCELIS TECHNOLOGIES | 92 | $6 | 0.0% | $83.05 | 0.0% | Common Stock | 054540208 |
| SPAB | SPDR PORTFOLIO | 256 | $6 | 0.0% | $24.99 | — | MF Closed and MF Open | 78464A649 |
| FBND | FIDELITY TOTAL | 142 | $6 | 0.0% | $44.87 | — | MF Closed and MF Open | 316188309 |
| JAVA | JPMORGAN ACTIVE | 100 | $6 | 0.0% | $63.30 | — | MF Closed and MF Open | 46641Q167 |
| SHV | ISHARES SHORT | 57 | $6 | 0.0% | $109.47 | — | MF Closed and MF Open | 464288679 |
| CNQ | CANADIAN NATURAL | 200 | $6 | 0.0% | $32.47 | 0.0% | Common Stock | 136385101 |
| ZM | ZOOM COMMUNICATIONS | 75 | $6 | 0.0% | $78.62 | 0.0% | Common Stock | 98980L101 |
| DOC | HEALTHPEAK PPTYS | 300 | $6 | 0.0% | $20.16 | 0.0% | Common Stock | 42250P103 |
| TREX | TREX CO | 88 | $6 | 0.0% | $70.47 | 0.0% | Common Stock | 89531P105 |
| VTR | VENTAS INC | 100 | $6 | 0.0% | $60.66 | 0.0% | Common Stock | 92276F100 |
| VICI | VICI PROPERTIES | 200 | $6 | 0.0% | $29.50 | 0.0% | Common Stock | 925652109 |
| BAX | BAXTER INTL | 200 | $6 | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| MSTR | MICROSTRATEGY INC | 20 | $6 | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| QLYS | QUALYS INC | 40 | $6 | 0.0% | $139.19 | 0.0% | Common Stock | 74758T303 |
| BLOK | AMPLIFY BLOCKCHAIN | 129 | $6 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| EEFT | EURONET WORLDWIDE | 54 | $6 | 0.0% | $101.78 | 0.0% | Common Stock | 298736109 |
| MQ | MARQETA INC | 1,429 | $5 | 0.0% | $4.39 | 0.0% | Common Stock | 57142B104 |
| FXO | FIRST TRUST | 100 | $5 | 0.0% | $54.13 | — | MF Closed and MF Open | 33734X135 |
| CGMU | CAPITAL GROUP | 200 | $5 | 0.0% | $26.92 | — | MF Closed and MF Open | 14020Y201 |
| — | UNILEVER PLC | 93 | $5 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| LYFT | LYFT INC | 400 | $5 | 0.0% | $14.82 | 0.0% | Common Stock | 55087P104 |
| ROUS | LATTICE HARTFORD | 100 | $5 | 0.0% | $50.89 | — | MF Closed and MF Open | 518416409 |
| QGRO | AMERICAN CENTURY | 50 | $5 | 0.0% | $99.70 | — | MF Closed and MF Open | 025072307 |
| VTRS | VIATRIS INC | 333 | $5 | 0.0% | $11.63 | 0.0% | Common Stock | 92556V106 |
| FMC | FMC CORP | 100 | $5 | 0.0% | $54.84 | 0.0% | Common Stock | 302491303 |
| IVOO | VANGUARD S&P | 45 | $5 | 0.0% | $105.51 | — | MF Closed and MF Open | 921932885 |
| WBD | WARNER BROS | 447 | $5 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| SOLV | SOLVENTUM CORP | 69 | $5 | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| PSQH | PSQ HOLDINGS | 1,000 | $5 | 0.0% | $3.14 | 0.0% | Common Stock | 693691107 |
| TRIP | TRIPADVISOR INC | 300 | $4 | 0.0% | $14.61 | 0.0% | Common Stock | 896945201 |
| — | UNIVERSAL STAINLESS | 100 | $4 | 0.0% | $44.03 | — | Common Stock | 913837100 |
| — | NUVEEN MUNICIPAL INCOME | 463 | $4 | 0.0% | $9.41 | — | MF Closed and MF Open | 67062J102 |
| HPE | HEWLETT PACKARD | 200 | $4 | 0.0% | $20.44 | 0.0% | Common Stock | 42824C109 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| LIN | LINDE PLC | 10 | $4 | 0.0% | $448.71 | 0.0% | Common Stock | G54950103 |
| — | NUVEEN DOW | 277 | $4 | 0.0% | $15.06 | — | MF Closed and MF Open | 67075F105 |
| IHI | ISHARES U S | 71 | $4 | 0.0% | $58.45 | — | MF Closed and MF Open | 464288810 |
| ETSY | ETSY INC | 76 | $4 | 0.0% | $53.32 | 0.0% | Common Stock | 29786A106 |
| IAU | ISHARES GOLD | 80 | $4 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| FWRG | FIRST WATCH | 200 | $4 | 0.0% | $17.67 | 0.0% | Common Stock | 33748L101 |
| INDA | ISHARES MSCI | 71 | $4 | 0.0% | $52.28 | — | MF Closed and MF Open | 46429B598 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 500 | $4 | 0.0% | $9.27 | 0.0% | Common Stock | 462260100 |
| EDOW | FIRST TRUST | 100 | $4 | 0.0% | $36.27 | — | MF Closed and MF Open | 33733A201 |
| ROBO | EXCHANGE TRADED | 64 | $4 | 0.0% | $56.27 | — | MF Closed and MF Open | 301505707 |
| — | PIEDMONT LITHIUM | 400 | $3 | 0.0% | $8.74 | — | Common Stock | 72016P105 |
| XHE | SPDR S&P | 38 | $3 | 0.0% | $88.61 | — | MF Closed and MF Open | 78464A581 |
| — | WOLFSPEED INC | 500 | $3 | 0.0% | $6.66 | — | Common Stock | 977852102 |
| NOC | NORTHROP GRUMMAN | 7 | $3 | 0.0% | $492.97 | 0.0% | Common Stock | 666807102 |
| ZEUS | OLYMPIC STEEL | 100 | $3 | 0.0% | $38.76 | 0.0% | Common Stock | 68162K106 |
| U | UNITY SOFTWARE | 138 | $3 | 0.0% | $22.24 | 0.0% | Common Stock | 91332U101 |
| ENTG | ENTEGRIS INC | 30 | $3 | 0.0% | $104.86 | 0.0% | Common Stock | 29362U104 |
| SLX | VANECK STEEL | 50 | $3 | 0.0% | $58.46 | — | MF Closed and MF Open | 92189F205 |
| — | INVESCO MUNICIPAL | 491 | $3 | 0.0% | $5.90 | — | MF Closed and MF Open | 46132X101 |
| RGEN | REPLIGEN CORP | 20 | $3 | 0.0% | $143.40 | 0.0% | Common Stock | 759916109 |
| FORM | FORMFACTOR INC | 65 | $3 | 0.0% | $42.98 | 0.0% | Common Stock | 346375108 |
| BLV | VANGUARD LONG | 40 | $3 | 0.0% | $68.42 | — | MF Closed and MF Open | 921937793 |
| CCL | CARNIVAL CORP | 108 | $3 | 0.0% | $23.40 | 0.0% | Common Stock | 143658300 |
| GOGL | GOLDEN OCEAN | 300 | $3 | 0.0% | $8.96 | — | Common Stock | G39637205 |
| ICSH | ISHARES ULTRA | 53 | $3 | 0.0% | $50.09 | — | MF Closed and MF Open | 46434V878 |
| AR | ANTERO RESOURCES | 75 | $3 | 0.0% | $30.28 | 0.0% | Common Stock | 03674X106 |
| IDYA | IDEAYA BIOSCIENCES | 100 | $3 | 0.0% | $28.31 | 0.0% | Common Stock | 45166A102 |
| ZTS | ZOETIS INC | 15 | $2 | 0.0% | $176.35 | 0.0% | Common Stock | 98978V103 |
| CROX | CROCS INC | 22 | $2 | 0.0% | $116.36 | 0.0% | Common Stock | 227046109 |
| RKT | ROCKET COS | 204 | $2 | 0.0% | $14.08 | 0.0% | Common Stock | 77311W101 |
| DRIV | GLOBAL X | 100 | $2 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| CRDF | CARDIFF ONCOLOGY | 500 | $2 | 0.0% | $3.13 | 0.0% | Common Stock | 14147L108 |
| — | NUVEEN AMT | 159 | $2 | 0.0% | $13.58 | — | MF Closed and MF Open | 670695105 |
| QTEC | FIRST TRUST | 11 | $2 | 0.0% | $195.73 | — | MF Closed and MF Open | 337345102 |
| PBYI | PUMA BIOTECHNOLOGY | 700 | $2 | 0.0% | $2.91 | 0.0% | Common Stock | 74587V107 |
| RSPC | INVESCO S&P | 60 | $2 | 0.0% | $34.35 | — | MF Closed and MF Open | 46137Y609 |
| SCHV | SCHWAB US | 78 | $2 | 0.0% | $26.06 | — | MF Closed and MF Open | 808524409 |
| HYDR | GLOBAL X | 88 | $2 | 0.0% | $22.98 | — | MF Closed and MF Open | 37960A420 |
| BND | VANGUARD TOTAL | 25 | $2 | 0.0% | $71.92 | — | MF Closed and MF Open | 921937835 |
| CRNC | CERENCE INC | 228 | $2 | 0.0% | $5.02 | 0.0% | Common Stock | 156727109 |
| QCLN | FIRST TRUST | 50 | $2 | 0.0% | $33.94 | — | MF Closed and MF Open | 33733E500 |
| NLOP | NET LEASE | 53 | $2 | 0.0% | $31.21 | — | Common Stock | 64110Y108 |
| AWR | AMERICAN STS WTR CO | 21 | $2 | 0.0% | $80.93 | 0.0% | Common Stock | 029899101 |
| NWL | NEWELL BRANDS | 157 | $2 | 0.0% | $8.54 | 0.0% | Common Stock | 651229106 |
| RBLX | ROBLOX CORP | 25 | $1 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| EFV | ISHARES MSCI | 27 | $1 | 0.0% | $51.70 | — | MF Closed and MF Open | 464288877 |
| SIRI | SIRIUS XM | 61 | $1 | 0.0% | $25.50 | 0.0% | Common Stock | 829933100 |
| EMC | GLOBAL X | 53 | $1 | 0.0% | $26.08 | — | MF Closed and MF Open | 37960A644 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| EA | ELECTRONIC ARTS | 9 | $1 | 0.0% | $153.06 | 0.0% | Common Stock | 285512109 |
| GLPI | GAMING & LEISURE | 27 | $1 | 0.0% | $48.15 | — | Common Stock | 36467J108 |
| ELF | E L F BEAUTY | 10 | $1 | 0.0% | $119.94 | 0.0% | Common Stock | 26856L103 |
| LMND | LEMONADE INC | 34 | $1 | 0.0% | $31.93 | 0.0% | Common Stock | 52567D107 |
| VSS | VANGUARD FTSE | 11 | $1 | 0.0% | $113.27 | — | MF Closed and MF Open | 922042718 |
| VIG | VANGUARD DIVIDEND | 6 | $1 | 0.0% | $195.83 | — | MF Closed and MF Open | 921908844 |
| GREK | GLOBAL X | 30 | $1 | 0.0% | $38.53 | — | MF Closed and MF Open | 37954Y319 |
| TMC | TMC THE | 1,000 | $1 | 0.0% | $0.94 | 0.0% | Common Stock | 87261Y106 |
| CTSH | COGNIZANT TECH | 14 | $1 | 0.0% | $76.85 | 0.0% | Common Stock | 192446102 |
| RDVY | FIRST TRUST | 18 | $1 | 0.0% | $59.17 | — | MF Closed and MF Open | 33738R506 |
| FLCH | FRANKLIN TEMPLETON | 55 | $1 | 0.0% | $18.40 | — | MF Closed and MF Open | 35473P819 |
| VGK | VANGUARD FTSE | 15 | $1 | 0.0% | $63.47 | — | MF Closed and MF Open | 922042874 |
| KYTX | KYVERNA THERAPEUTICS | 250 | $1 | 0.0% | $4.79 | 0.0% | Common Stock | 501976104 |
| DJT | TRUMP MEDIA | 25 | $1 | 0.0% | $31.79 | 0.0% | Common Stock | 25400Q105 |
| LGLV | SPDR SSGA | 5 | $1 | 0.0% | $165.20 | — | MF Closed and MF Open | 78468R804 |
| FBTC | FIDELITY WISE | 10 | $1 | 0.0% | $81.60 | — | Common Stock | 315948109 |
| FVRR | FIVERR INTL | 25 | $1 | 0.0% | $29.05 | 0.0% | Common Stock | M4R82T106 |
| KD | KYNDRYL HOLDINGS | 20 | $1 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| NEM | NEWMONT CORP | 18 | $1 | 0.0% | $44.64 | 0.0% | Common Stock | 651639106 |
| CELH | CELSIUS HOLDINGS | 25 | $1 | 0.0% | $29.66 | 0.0% | Common Stock | 15118V207 |
| FESM | FIDELITY COVINGTON | 20 | $1 | 0.0% | $32.35 | — | MF Closed and MF Open | 31609A206 |
| — | OUTSET MEDICAL | 575 | $1 | 0.0% | $1.11 | — | Common Stock | 690145107 |
| AOR | ISHARES CORE | 11 | $1 | 0.0% | $57.36 | — | MF Closed and MF Open | 464289867 |
| CALY | TOPGOLF CALLAWAY | 75 | $1 | 0.0% | $9.08 | 0.0% | Common Stock | 131193104 |
| SCZ | ISHARES MSCI | 10 | $1 | 0.0% | $58.30 | — | MF Closed and MF Open | 464288273 |
| JETS | ETF SER | 22 | $1 | 0.0% | $25.36 | — | MF Closed and MF Open | 26922A842 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $5.25 | 0.0% | Common Stock | 74767V109 |
| GUNR | FLEXSHARES MORNINGSTAR | 13 | $0 | 0.0% | $36.38 | — | MF Closed and MF Open | 33939L407 |
| TDOC | TELADOC HEALTH | 52 | $0 | 0.0% | $9.65 | 0.0% | Common Stock | 87918A105 |
| SPH | SUBURBAN PROPANE | 27 | $0 | 0.0% | $17.19 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| PRF | INVESCO FTSE | 10 | $0 | 0.0% | $40.30 | — | MF Closed and MF Open | 46137V613 |
| MFA | MFA FINANCIAL | 37 | $0 | 0.0% | $10.19 | — | Common Stock | 55272X607 |
| — | TILRAY BRANDS | 242 | $0 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| — | NEVRO CORP | 80 | $0 | 0.0% | $3.73 | — | Common Stock | 64157F103 |
| BLNK | BLINK CHARGING | 210 | $0 | 0.0% | $1.77 | 0.0% | Common Stock | 09354A100 |
| DEEP | ETF ACQUIRERS | 7 | $0 | 0.0% | $34.57 | — | MF Closed and MF Open | 26922A701 |
| — | IMUNON INC | 250 | $0 | 0.0% | $0.95 | — | Common Stock | 15117N602 |
| RSPG | INVESCO EXCHANGE | 3 | $0 | 0.0% | $76.33 | — | MF Closed and MF Open | 46137V365 |
| FLRN | SPDR BLOOMBERG | 7 | $0 | 0.0% | $30.71 | — | MF Closed and MF Open | 78468R200 |
| — | ALLIANCEBERNSTEIN GLOBAL | 19 | $0 | 0.0% | $10.84 | — | MF Closed and MF Open | 01879R106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| HERO | GLOBAL X | 8 | $0 | 0.0% | $23.50 | — | MF Closed and MF Open | 37954Y392 |
| VGSH | VANGUARD SHORT | 3 | $0 | 0.0% | $58.33 | — | MF Closed and MF Open | 92206C102 |
| — | BLACKROCK ENHANCED | 18 | $0 | 0.0% | $8.28 | — | MF Closed and MF Open | 09251A104 |
| — | GABELLI GLOBAL | 12 | $0 | 0.0% | $11.67 | — | MF Closed and MF Open | 36249W104 |
| IDV | ISHARES INTL | 5 | $0 | 0.0% | $27.40 | — | MF Closed and MF Open | 464288448 |
| — | ABRDN HEALTHCARE | 7 | $0 | 0.0% | $18.86 | — | MF Closed and MF Open | 879105104 |
| FVD | FIRST TRUST | 3 | $0 | 0.0% | $43.67 | — | MF Closed and MF Open | 33734H106 |
| BUG | GLOBAL X | 4 | $0 | 0.0% | $32.00 | — | MF Closed and MF Open | 37954Y384 |
| VIAV | VIAVI SOLUTIONS | 12 | $0 | 0.0% | $9.87 | 0.0% | Common Stock | 925550105 |
| PFFD | GLOBAL X | 6 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 37954Y657 |
| PLUG | PLUG POWER | 50 | $0 | 0.0% | $2.18 | 0.0% | Common Stock | 72919P202 |
| FLOT | ISHARES FLOATING | 2 | $0 | 0.0% | $51.00 | — | MF Closed and MF Open | 46429B655 |
| CEF | SPROTT PHYSICAL | 4 | $0 | 0.0% | $23.75 | — | MF Closed and MF Open | 85208R101 |
| — | NUVEEN QUALITY | 8 | $0 | 0.0% | $11.63 | — | MF Closed and MF Open | 67066V101 |
| EMB | ISHARES JPMORGAN | 1 | $0 | 0.0% | $89.00 | — | MF Closed and MF Open | 464288281 |
| ARKQ | ARK AUTONOMOUS | 1 | $0 | 0.0% | $77.00 | — | MF Closed and MF Open | 00214Q203 |
| TAN | INVESCO SOLAR | 2 | $0 | 0.0% | $33.00 | — | MF Closed and MF Open | 46138G706 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $4.46 | — | Common Stock | 654902204 |
| TOKE | CAMBRIA CANNABIS | 11 | $0 | 0.0% | $5.09 | — | MF Closed and MF Open | 132061821 |
| CRON | CRONOS GROUP | 21 | $0 | 0.0% | $2.09 | 0.0% | Common Stock | 22717L101 |
| ONL | ORION OFFICE | 10 | $0 | 0.0% | $3.70 | — | Common Stock | 68629Y103 |
| BEPC | BROOKFIELD RENEWABLE | 1 | $0 | 0.0% | $29.14 | 0.0% | Common Stock | 11285B108 |
| HYLN | HYLIION HOLDINGS | 7 | $0 | 0.0% | $2.78 | 0.0% | Common Stock | 449109107 |
| — | CALL 1 ENPHASE ENERGY IN | 3 | $0 | 0.0% | — | — | Call | 29355A907 |