CIK: 0002056691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $236,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 167,751 | $12,563 | 5.3% | $71.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 47,195 | $11,951 | 5.0% | $234.63 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 55,433 | $11,373 | 4.8% | $234.04 | -13.9% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 236,228 | $10,642 | 4.5% | $44.58 | — | HENDERSON MTG | 47103U852 |
| SPTI | SPDR SERIES TRUST | 291,103 | $8,375 | 3.5% | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,172 | $7,567 | 3.2% | $426.01 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 43,925 | $6,940 | 2.9% | $137.79 | -8.7% | COM | 67066G104 |
| VUG | VANGUARD GROWTH | 15,370 | $6,738 | 2.8% | $410.43 | — | MF Closed and MF Open | 922908736 |
| AMZN | AMAZON COM INC | 27,408 | $6,013 | 2.5% | $205.83 | -3.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 137,724 | $5,576 | 2.4% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 45,200 | $5,486 | 2.3% | $115.80 | — | ACTIVEBETA US LG | 381430503 |
| SPTS | SPDR SERIES TRUST | 172,374 | $5,049 | 2.1% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 8,520 | $4,700 | 2.0% | $522.28 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 88,223 | $4,620 | 2.0% | $48.94 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD VALUE | 23,838 | $4,213 | 1.8% | $169.30 | — | MF Closed and MF Open | 922908744 |
| TFI | SPDR NUVEEN | 92,998 | $4,154 | 1.8% | $45.51 | — | MF Closed and MF Open | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 29,020 | $3,912 | 1.7% | $138.12 | — | SBI HEALTHCARE | 81369Y209 |
| IQDG | WISDOMTREE INTL | 92,850 | $3,681 | 1.6% | $35.03 | — | MF Closed and MF Open | 97717X131 |
| XLY | SELECT SECTOR SPDR TR | 16,519 | $3,590 | 1.5% | $221.07 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 7,149 | $3,556 | 1.5% | $417.02 | +3.7% | COM | 594918104 |
| XLC | COMMUNICATION SERVICES | 30,349 | $3,294 | 1.4% | $97.57 | — | MF Closed and MF Open | 81369Y852 |
| GLD | SPDR GOLD TR | 10,326 | $3,148 | 1.3% | $247.68 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SERIES TRUST | 90,350 | $3,034 | 1.3% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SERIES TRUST | 41,414 | $3,010 | 1.3% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES MSCI | 60,196 | $2,904 | 1.2% | $44.18 | — | MF Closed and MF Open | 464287234 |
| SPTL | SPDR SERIES TRUST | 105,084 | $2,793 | 1.2% | $26.52 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 1,957 | $2,621 | 1.1% | $85.24 | +32.6% | Common Stock | 64110L106 |
| VTI | VANGUARD TOTAL | 8,045 | $2,445 | 1.0% | $290.62 | — | MF Closed and MF Open | 922908769 |
| XLI | INDUSTRIAL SELECT | 16,061 | $2,369 | 1.0% | $132.51 | — | MF Closed and MF Open | 81369Y704 |
| JAAA | JANUS HENDERSON | 44,901 | $2,279 | 1.0% | $50.72 | — | MF Closed and MF Open | 47103U845 |
| RSP | INVESCO S&P | 12,476 | $2,267 | 1.0% | $173.99 | — | MF Closed and MF Open | 46137V357 |
| META | META PLATFORMS INC | 3,015 | $2,225 | 0.9% | $597.10 | +3.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 33,540 | $2,080 | 0.9% | $59.87 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTURY | 18,533 | $2,022 | 0.9% | $95.20 | — | MF Closed and MF Open | 025072307 |
| — | ISHARES IBONDS | 83,088 | $1,941 | 0.8% | $23.35 | — | MF Closed and MF Open | 46436E866 |
| LLY | ELI LILLY & CO | 2,386 | $1,860 | 0.8% | $805.71 | -4.0% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 18,492 | $1,763 | 0.7% | $91.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES CORE | 21,055 | $1,758 | 0.7% | $70.34 | — | MF Closed and MF Open | 46432F842 |
| AVSC | AVANTIS U S | 32,968 | $1,700 | 0.7% | $54.20 | — | MF Closed and MF Open | 025072323 |
| XLP | SECTOR CONSUMER | 20,563 | $1,665 | 0.7% | $78.81 | — | MF Closed and MF Open | 81369Y308 |
| BIL | SPDR SERIES TRUST | 15,608 | $1,432 | 0.6% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR PORTFOLIO | 56,170 | $1,268 | 0.5% | $22.36 | — | MF Closed and MF Open | 78464A367 |
| JPM | JPMORGAN CHASE & CO. | 4,232 | $1,227 | 0.5% | $241.81 | +4.5% | COM | 46625H100 |
| XLE | ENERGY SELECT | 14,143 | $1,199 | 0.5% | $86.38 | — | MF Closed and MF Open | 81369Y506 |
| XLU | UTILITIES SELECT | 13,699 | $1,119 | 0.5% | $76.02 | — | MF Closed and MF Open | 81369Y886 |
| IJR | ISHARES TR | 10,108 | $1,105 | 0.5% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR PORTFOLIO | 20,465 | $1,071 | 0.5% | $54.82 | — | MF Closed and MF Open | 78464A508 |
| USFR | WISDOMTREE FLOATING | 19,952 | $1,004 | 0.4% | $50.33 | — | MF Closed and MF Open | 97717Y527 |
| IXUS | ISHARES TR | 12,674 | $980 | 0.4% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | JPMORGAN | 18,911 | $963 | 0.4% | $50.73 | — | MF Closed and MF Open | 46641Q654 |
| AMD | ADVANCED MICRO | 6,671 | $947 | 0.4% | $141.15 | -22.9% | Common Stock | 007903107 |
| IBTG | ISHARES IBONDS | 41,276 | $946 | 0.4% | $22.91 | — | MF Closed and MF Open | 46436E858 |
| MEAR | ISHARES SHORT | 17,069 | $858 | 0.4% | $49.95 | — | MF Closed and MF Open | 46431W838 |
| GOOGL | ALPHABET INC | 4,555 | $803 | 0.3% | $174.66 | -6.5% | Common Stock | 02079K305 |
| IEMG | ISHARES CORE | 13,220 | $794 | 0.3% | $52.30 | — | MF Closed and MF Open | 46434G103 |
| — | INVESCO BULLETSHARES | 35,946 | $743 | 0.3% | $20.67 | — | MF Closed and MF Open | 46138J825 |
| EBND | SPDR BLOOMBERG | 34,331 | $735 | 0.3% | $19.88 | — | MF Closed and MF Open | 78464A391 |
| TAFI | AB TAX | 29,080 | $730 | 0.3% | $24.98 | — | MF Closed and MF Open | 00039J202 |
| XLRE | REAL ESTATE | 17,482 | $724 | 0.3% | $40.85 | — | MF Closed and MF Open | 81369Y860 |
| IUSG | ISHARES S&P | 4,303 | $647 | 0.3% | $140.30 | — | MF Closed and MF Open | 464287671 |
| — | INVESCO BULLETSHARES | 26,314 | $646 | 0.3% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| XLB | MATERIALS SELECT | 7,006 | $615 | 0.3% | $84.60 | — | MF Closed and MF Open | 81369Y100 |
| SPSM | SPDR PORTFOLIO | 14,266 | $608 | 0.3% | $48.07 | — | MF Closed and MF Open | 78468R853 |
| ETN | EATON CORP | 1,681 | $600 | 0.3% | $347.11 | -11.6% | Common Stock | G29183103 |
| MCD | MCDONALDS CORP | 1,974 | $577 | 0.2% | $296.46 | +2.4% | COM | 580135101 |
| MBB | ISHARES MBS | 6,038 | $567 | 0.2% | $91.68 | — | MF Closed and MF Open | 464288588 |
| VCSH | VANGUARD SHORT | 7,058 | $561 | 0.2% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,811 | $559 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INC | 995 | $559 | 0.2% | $515.99 | +6.9% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 2,014 | $555 | 0.2% | $211.00 | +2.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 559 | $553 | 0.2% | $955.95 | +3.6% | COM | 22160K105 |
| HD | HOME DEPOT | 1,507 | $553 | 0.2% | $397.26 | -10.4% | Common Stock | 437076102 |
| MLN | VANECK LONG | 32,037 | $541 | 0.2% | $17.71 | — | MF Closed and MF Open | 92189F536 |
| XOM | EXXON MOBIL | 4,863 | $524 | 0.2% | $112.06 | -6.7% | Common Stock | 30231G102 |
| VBK | VANGUARD SMALL | 1,853 | $513 | 0.2% | $280.06 | — | MF Closed and MF Open | 922908595 |
| VGT | VANGUARD INFORMATION | 740 | $491 | 0.2% | $621.80 | — | MF Closed and MF Open | 92204A702 |
| SPMD | SPDR PORTFOLIO | 8,726 | $475 | 0.2% | $60.15 | — | MF Closed and MF Open | 78464A847 |
| TSLA | TESLA INC | 1,484 | $471 | 0.2% | $320.78 | -6.1% | Common Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE | 5,522 | $458 | 0.2% | $80.27 | — | MF Closed and MF Open | 92206C870 |
| IGM | ISHARES EXPANDED | 4,070 | $457 | 0.2% | $96.09 | — | MF Closed and MF Open | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $431 | 0.2% | $150.08 | +0.5% | Common Stock | 478160104 |
| T | AT&T INC | 14,796 | $428 | 0.2% | $24.32 | +10.9% | Common Stock | 00206R102 |
| BIV | VANGUARD INTERMEDIATE | 5,234 | $405 | 0.2% | $74.73 | — | MF Closed and MF Open | 921937819 |
| IVV | ISHARES CORE | 618 | $384 | 0.2% | $584.80 | — | MF Closed and MF Open | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES | 2,800 | $382 | 0.2% | $95.25 | +23.1% | Common Stock | 69608A108 |
| WMT | WALMART INC | 3,757 | $367 | 0.2% | $85.80 | +10.4% | Common Stock | 931142103 |
| CRWV | COREWEAVE INC | 2,215 | $361 | 0.2% | $92.20 | 0.0% | Common Stock | 21873S108 |
| FLHY | FRANKLIN HIGH | 14,543 | $354 | 0.1% | $23.92 | — | MF Closed and MF Open | 35473P629 |
| LQD | ISHARES IBOXX | 3,134 | $344 | 0.1% | $106.83 | — | MF Closed and MF Open | 464287242 |
| GOVT | ISHARES U S | 13,756 | $316 | 0.1% | $22.98 | — | MF Closed and MF Open | 46429B267 |
| DE | DEERE & CO | 615 | $313 | 0.1% | $444.61 | +9.0% | Common Stock | 244199105 |
| V | VISA INC | 879 | $312 | 0.1% | $298.33 | +16.3% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE | 1,934 | $308 | 0.1% | $165.49 | -2.8% | Common Stock | 742718109 |
| NET | CLOUDFLARE INC | 1,540 | $302 | 0.1% | $125.42 | +15.8% | Common Stock | 18915M107 |
| VOO | VANGUARD S&P | 530 | $301 | 0.1% | $538.81 | — | MF Closed and MF Open | 922908363 |
| VBR | VANGUARD SMALL | 1,528 | $298 | 0.1% | $198.18 | — | MF Closed and MF Open | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR | 1,314 | $298 | 0.1% | $221.77 | — | Common Stock | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 946 | $296 | 0.1% | $233.28 | +1.2% | COM | V7780T103 |
| TIP | ISHARES TIPS | 2,657 | $292 | 0.1% | $106.55 | — | MF Closed and MF Open | 464287176 |
| SHYD | VANECK SHORT | 12,376 | $280 | 0.1% | $22.48 | — | MF Closed and MF Open | 92189F387 |
| SCHG | SCHWAB US | 9,530 | $278 | 0.1% | $27.87 | — | MF Closed and MF Open | 808524300 |
| FITB | FIFTH THIRD | 6,687 | $275 | 0.1% | $42.78 | -14.5% | Common Stock | 316773100 |
| WELL | WELLTOWER INC | 1,758 | $270 | 0.1% | $146.67 | +0.8% | Common Stock | 95040Q104 |
| PM | PHILIP MORRIS | 1,483 | $270 | 0.1% | $127.15 | +31.6% | Common Stock | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,989 | $267 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 1,430 | $265 | 0.1% | $177.41 | +3.0% | Common Stock | 00287Y109 |
| UBER | UBER TECHNOLOGIES | 2,782 | $260 | 0.1% | $74.17 | +11.0% | Common Stock | 90353T100 |
| VB | VANGUARD SMALL | 1,083 | $257 | 0.1% | $240.34 | — | MF Closed and MF Open | 922908751 |
| JGRO | JPMORGAN ACTIVE | 2,900 | $250 | 0.1% | $84.09 | — | MF Closed and MF Open | 46654Q609 |
| GEV | GE VERNOVA | 469 | $248 | 0.1% | $415.97 | 0.0% | Common Stock | 36828A101 |
| FLOT | ISHARES TR | 4,859 | $248 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES MSCI | 1,325 | $242 | 0.1% | $178.11 | — | MF Closed and MF Open | 46432F339 |
| BSCQ | INVESCO BULLETSHARES | 12,203 | $238 | 0.1% | $19.52 | — | MF Closed and MF Open | 46138J791 |
| ZS | ZSCALER INC | 755 | $237 | 0.1% | $194.61 | +28.1% | Common Stock | 98980G102 |
| MPC | MARATHON PETE CORP | 1,423 | $236 | 0.1% | $148.01 | -0.1% | COM | 56585A102 |
| INSM | INSMED INC | 2,332 | $235 | 0.1% | $73.37 | +4.2% | Common Stock | 457669307 |
| AGG | ISHARES TR | 2,338 | $232 | 0.1% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 580 | $229 | 0.1% | $366.32 | +1.4% | Common Stock | 863667101 |
| SNOW | SNOWFLAKE INC | 1,020 | $228 | 0.1% | $146.53 | +23.4% | Common Stock | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS | 425 | $216 | 0.1% | $362.23 | +19.7% | Common Stock | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,745 | $215 | 0.1% | $100.66 | -7.4% | Common Stock | 595112103 |
| WWD | WOODWARD INC | 860 | $211 | 0.1% | $182.02 | +12.0% | Common Stock | 980745103 |
| AVMU | AVANTIS CORE | 4,682 | $210 | 0.1% | $45.97 | — | MF Closed and MF Open | 025072695 |
| GOOG | ALPHABET INC | 1,177 | $209 | 0.1% | $175.67 | -6.2% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 416 | $202 | 0.1% | $464.39 | +9.4% | Common Stock | 084670702 |
| BAC | BANK AMERICA | 4,263 | $202 | 0.1% | $42.96 | -3.5% | Common Stock | 060505104 |
| IUSV | ISHARES CORE | 2,129 | $201 | 0.1% | $92.60 | — | MF Closed and MF Open | 464287663 |
| APD | AIR PRODUCTS | 688 | $194 | 0.1% | $304.00 | -11.8% | Common Stock | 009158106 |
| PINS | PINTEREST INC | 5,363 | $192 | 0.1% | $31.18 | -2.7% | Common Stock | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 589 | $192 | 0.1% | $259.84 | +6.5% | Common Stock | 02043Q107 |
| COF | CAPITAL ONE | 876 | $186 | 0.1% | $185.25 | -0.1% | Common Stock | 14040H105 |
| FDN | FIRST TRUST | 691 | $186 | 0.1% | $243.17 | — | MF Closed and MF Open | 33733E302 |
| AL | AIR LEASE | 3,141 | $184 | 0.1% | $46.94 | +9.8% | Common Stock | 00912X302 |
| OLED | UNIVERSAL DISPLAY | 1,175 | $182 | 0.1% | $138.68 | 0.0% | Common Stock | 91347P105 |
| BAX | BAXTER INTL | 5,886 | $178 | 0.1% | $31.29 | -4.2% | Common Stock | 071813109 |
| KO | COCA COLA COMPANY | 2,468 | $175 | 0.1% | $63.16 | +10.5% | Common Stock | 191216100 |
| OS | ONESTREAM INC | 6,152 | $174 | 0.1% | $24.90 | 0.0% | Common Stock | 68278B107 |
| VIS | VANGUARD INDUSTRIALS | 586 | $164 | 0.1% | $254.39 | — | MF Closed and MF Open | 92204A603 |
| UAL | UNITED AIRLINES | 2,057 | $164 | 0.1% | $84.54 | -12.9% | Common Stock | 910047109 |
| PANW | PALO ALTO | 800 | $164 | 0.1% | $188.91 | -1.7% | Common Stock | 697435105 |
| HLI | HOULIHAN LOKEY | 898 | $162 | 0.1% | $166.54 | 0.0% | Common Stock | 441593100 |
| RJF | RAYMOND JAMES | 1,053 | $162 | 0.1% | $151.06 | -6.1% | Common Stock | 754730109 |
| MAA | MID AMERICA | 1,083 | $160 | 0.1% | $152.49 | 0.0% | Common Stock | 59522J103 |
| KGS | KODIAK GAS | 4,636 | $159 | 0.1% | $34.60 | 0.0% | Common Stock | 50012A108 |
| DUK | DUKE ENERGY | 1,342 | $158 | 0.1% | $111.76 | +3.3% | Common Stock | 26441C204 |
| — | VIPER ENERGY | 4,143 | $158 | 0.1% | $43.06 | — | Common Stock | 927959106 |
| CRCL | CIRCLE INTERNET | 867 | $157 | 0.1% | $162.91 | 0.0% | Common Stock | 172573107 |
| VST | VISTRA CORP | 785 | $152 | 0.1% | $143.05 | +3.1% | Common Stock | 92840M102 |
| PSN | PARSONS CORP | 2,117 | $152 | 0.1% | $101.96 | -35.2% | Common Stock | 70202L102 |
| DIS | WALT DISNEY | 1,191 | $148 | 0.1% | $104.00 | -1.1% | Common Stock | 254687106 |
| WMB | WILLIAMS COS | 2,350 | $148 | 0.1% | $51.72 | +11.5% | Common Stock | 969457100 |
| RTX | RTX CORP | 992 | $145 | 0.1% | $120.22 | +9.6% | Common Stock | 75513E101 |
| SCHO | SCHWAB SHORT | 5,837 | $142 | 0.1% | $24.06 | — | MF Closed and MF Open | 808524862 |
| ECL | ECOLAB INC | 525 | $141 | 0.1% | $245.53 | +2.8% | Common Stock | 278865100 |
| TLT | ISHARES 20 | 1,579 | $139 | 0.1% | $87.33 | — | MF Closed and MF Open | 464287432 |
| VDC | VANGUARD CONSUMER | 635 | $139 | 0.1% | $211.38 | — | MF Closed and MF Open | 92204A207 |
| DG | DOLLAR GENL | 1,215 | $139 | 0.1% | $75.65 | +29.7% | Common Stock | 256677105 |
| MO | ALTRIA GROUP | 2,358 | $138 | 0.1% | $49.38 | +13.3% | Common Stock | 02209S103 |
| SPMB | SPDR MORTGAGE | 6,020 | $133 | 0.1% | $21.55 | — | MF Closed and MF Open | 78464A383 |
| MOH | MOLINA HEALTHCARE | 440 | $131 | 0.1% | $306.70 | +2.4% | Common Stock | 60855R100 |
| VZ | VERIZON COMMUNICATIONS | 2,809 | $122 | 0.1% | $39.48 | +5.9% | Common Stock | 92343V104 |
| MRK | MERCK & COMPANY | 1,530 | $121 | 0.1% | $91.65 | -15.6% | Common Stock | 58933Y105 |
| VFH | VANGUARD FINANCIALS | 911 | $116 | 0.0% | $118.19 | — | MF Closed and MF Open | 92204A405 |
| LMT | LOCKHEED MARTIN | 245 | $113 | 0.0% | $527.20 | -12.9% | Common Stock | 539830109 |
| IWM | ISHARES RUSSELL | 509 | $110 | 0.0% | $221.04 | — | MF Closed and MF Open | 464287655 |
| MGM | MGM RESORTS | 3,100 | $107 | 0.0% | $37.80 | -16.1% | Common Stock | 552953101 |
| QCOM | QUALCOMM INC | 646 | $103 | 0.0% | $159.52 | -9.1% | Common Stock | 747525103 |
| CRM | SALESFORCE INC | 376 | $103 | 0.0% | $316.76 | -16.0% | Common Stock | 79466L302 |
| SPY | SPDR S&P | 163 | $101 | 0.0% | $584.64 | — | MF Closed and MF Open | 78462F103 |
| BILS | SPDR BLOOMBERG | 1,008 | $100 | 0.0% | $99.15 | — | MF Closed and MF Open | 78468R523 |
| LOW | LOWES COMPANIES | 451 | $100 | 0.0% | $261.54 | -15.6% | Common Stock | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY | 775 | $98 | 0.0% | $132.21 | — | MF Closed and MF Open | 464287556 |
| CEG | CONSTELLATION ENERGY | 300 | $97 | 0.0% | $263.84 | 0.0% | Common Stock | 21037T109 |
| NEE | NEXTERA ENERGY | 1,392 | $97 | 0.0% | $75.03 | -9.2% | Common Stock | 65339F101 |
| PEP | PEPSICO INC | 729 | $96 | 0.0% | $154.74 | -15.3% | Common Stock | 713448108 |
| VLO | VALERO ENERGY | 700 | $94 | 0.0% | $129.14 | -5.3% | Common Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES | 5,362 | $90 | 0.0% | $15.70 | -6.4% | Common Stock | 446150104 |
| CDNS | CADENCE DESIGN | 283 | $87 | 0.0% | $290.70 | +0.0% | Common Stock | 127387108 |
| STE | STERIS PLC | 350 | $84 | 0.0% | $217.42 | +6.6% | Common Stock | G8473T100 |
| DGRO | ISHARES CORE | 1,306 | $84 | 0.0% | $61.35 | — | MF Closed and MF Open | 46434V621 |
| XOP | SPDR SERIES | 655 | $82 | 0.0% | $132.37 | — | MF Closed and MF Open | 78468R556 |
| GIS | GENERAL MILLS | 1,585 | $82 | 0.0% | $64.08 | -16.1% | Common Stock | 370334104 |
| BND | VANGUARD TOTAL | 1,106 | $81 | 0.0% | $73.61 | — | MF Closed and MF Open | 921937835 |
| SHW | SHERWIN WILLIAMS | 236 | $81 | 0.0% | $365.06 | -5.6% | Common Stock | 824348106 |
| PGX | INVESCO PFD | 7,086 | $79 | 0.0% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| SPOT | SPOTIFY TECHNOLOGY | 100 | $77 | 0.0% | $641.84 | 0.0% | Common Stock | L8681T102 |
| ARM | ARM HOLDINGS | 469 | $76 | 0.0% | $161.74 | — | Common Stock | 042068205 |
| BX | BLACKSTONE INC | 500 | $75 | 0.0% | $168.78 | -19.9% | Common Stock | 09260D107 |
| IGV | ISHARES EXPANDED | 682 | $75 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| FLMX | FRANKLIN FTSE | 2,487 | $74 | 0.0% | $23.00 | — | MF Closed and MF Open | 35473P736 |
| MMM | 3M COMPANY | 484 | $74 | 0.0% | $128.38 | +10.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 3,040 | $74 | 0.0% | $24.66 | -9.4% | Common Stock | 717081103 |
| HYLB | XTRACKERS USD | 1,989 | $73 | 0.0% | $36.08 | — | MF Closed and MF Open | 233051432 |
| EPD | ENTERPRISE PRODUCTS | 2,294 | $71 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| OKE | ONEOK INC | 863 | $70 | 0.0% | $96.84 | -16.7% | Common Stock | 682680103 |
| FXY | INVESCO CURRENCYSHARES | 1,100 | $70 | 0.0% | $58.62 | — | Common Stock | 46138W107 |
| APP | APPLOVIN CORP | 200 | $70 | 0.0% | $324.21 | 0.0% | Common Stock | 03831W108 |
| ANGL | VANECK FALLEN | 2,344 | $69 | 0.0% | $28.67 | — | MF Closed and MF Open | 92189F437 |
| BA | BOEING COMPANY | 325 | $68 | 0.0% | $162.03 | +16.6% | Common Stock | 097023105 |
| SLG | SL GREEN | 1,100 | $68 | 0.0% | $64.31 | — | Common Stock | 78440X887 |
| AAAU | GOLDMAN SACHS | 2,057 | $67 | 0.0% | $30.88 | — | MF Closed and MF Open | 38150K103 |
| KMB | KIMBERLY CLARK | 520 | $67 | 0.0% | $130.11 | +1.2% | Common Stock | 494368103 |
| F | FORD MOTOR | 6,104 | $66 | 0.0% | $9.87 | -0.0% | Common Stock | 345370860 |
| NSC | NORFOLK SOUTHERN | 253 | $65 | 0.0% | $240.43 | -3.1% | Common Stock | 655844108 |
| GILD | GILEAD SCIENCES | 580 | $64 | 0.0% | $87.00 | +20.0% | Common Stock | 375558103 |
| OMF | ONEMAIN HLDGS | 1,114 | $64 | 0.0% | $52.41 | -4.9% | Common Stock | 68268W103 |
| OUSA | ALPS OSHARES | 1,150 | $62 | 0.0% | $53.12 | — | MF Closed and MF Open | 00162Q387 |
| IBM | INTL BUSINESS | 200 | $59 | 0.0% | $216.31 | +17.3% | Common Stock | 459200101 |
| ORCL | ORACLE CORP | 266 | $58 | 0.0% | $164.54 | -2.3% | Common Stock | 68389X105 |
| ADBE | ADOBE INC | 150 | $58 | 0.0% | $495.13 | -22.2% | Common Stock | 00724F101 |
| ED | CONSOLIDATED EDISON | 572 | $57 | 0.0% | $94.78 | +9.4% | Common Stock | 209115104 |
| ENPH | ENPHASE ENERGY | 1,411 | $56 | 0.0% | $79.35 | -41.8% | Common Stock | 29355A107 |
| TOTL | SPDR DOUBLELINE | 1,390 | $56 | 0.0% | $40.35 | — | MF Closed and MF Open | 78467V848 |
| URA | GLOBAL X | 1,416 | $55 | 0.0% | $26.78 | — | MF Closed and MF Open | 37954Y871 |
| VTEB | VANGUARD MUNICIPAL | 1,100 | $54 | 0.0% | $50.13 | — | MF Closed and MF Open | 922907746 |
| MRVL | MARVELL TECHNOLOGY | 681 | $53 | 0.0% | $91.19 | -31.7% | Common Stock | 573874104 |
| MDT | MEDTRONIC PLC | 600 | $52 | 0.0% | $83.84 | -0.4% | Common Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES | 383 | $52 | 0.0% | $113.33 | +15.2% | Common Stock | 002824100 |
| NOW | SERVICENOW INC | 50 | $51 | 0.0% | $189.78 | -0.6% | Common Stock | 81762P102 |
| MCHI | ISHARES MSCI | 932 | $51 | 0.0% | $46.86 | — | MF Closed and MF Open | 46429B671 |
| — | NUVEEN MUNICIPAL | 4,267 | $51 | 0.0% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| D | DOMINION ENERGY | 899 | $51 | 0.0% | $54.04 | -1.6% | Common Stock | 25746U109 |
| NKE | NIKE INC | 714 | $51 | 0.0% | $76.48 | -22.8% | Common Stock | 654106103 |
| AMGN | AMGEN INC | 179 | $50 | 0.0% | $286.05 | -2.9% | Common Stock | 031162100 |
| PLD | PROLOGIS INC | 475 | $50 | 0.0% | $110.17 | -7.1% | Common Stock | 74340W103 |
| WPC | W P CAREY | 800 | $50 | 0.0% | $54.48 | — | Common Stock | 92936U109 |
| SO | SOUTHERN COMPANY | 543 | $50 | 0.0% | $84.24 | +4.5% | Common Stock | 842587107 |
| ENB | ENBRIDGE INC | 1,073 | $49 | 0.0% | $39.21 | +11.7% | Common Stock | 29250N105 |
| NVS | NOVARTIS AG | 400 | $48 | 0.0% | $97.31 | — | Common Stock | 66987V109 |
| SHEL | SHELL PLC | 682 | $48 | 0.0% | $62.65 | — | Common Stock | 780259305 |
| RPM | RPM INTL INC | 420 | $46 | 0.0% | $131.69 | -16.5% | Common Stock | 749685103 |
| STX | SEAGATE TECHNOLOGY | 318 | $46 | 0.0% | $98.15 | +4.4% | Common Stock | G7997R103 |
| KRE | SPDR S&P | 762 | $45 | 0.0% | $60.35 | — | MF Closed and MF Open | 78464A698 |
| SPMO | INVESCO S&P | 400 | $45 | 0.0% | $97.52 | — | MF Closed and MF Open | 46138E339 |
| SPYD | SPDR PORTFOLIO | 1,050 | $45 | 0.0% | $43.24 | — | MF Closed and MF Open | 78468R788 |
| MTZ | MASTEC INC | 260 | $44 | 0.0% | $134.07 | +7.4% | Common Stock | 576323109 |
| TRV | TRAVELERS COS | 165 | $44 | 0.0% | $244.86 | +6.5% | Common Stock | 89417E109 |
| — | DOUBLELINE YIELD | 2,800 | $44 | 0.0% | $15.83 | — | MF Closed and MF Open | 25862D105 |
| SPLV | INVESCO S&P | 596 | $43 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| BSX | BOSTON SCIENTIFIC | 400 | $43 | 0.0% | $88.03 | +14.9% | Common Stock | 101137107 |
| JHMM | JOHN HANCOCK | 702 | $43 | 0.0% | $59.42 | — | MF Closed and MF Open | 47804J206 |
| AXON | AXON ENTERPRISE | 51 | $42 | 0.0% | $543.94 | +25.1% | Common Stock | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $42 | 0.0% | $60.16 | -10.4% | Common Stock | 595017104 |
| KEY | KEYCORP NEW | 2,400 | $42 | 0.0% | $16.39 | -8.1% | Common Stock | 493267108 |
| SJM | SMUCKER JM | 420 | $41 | 0.0% | $109.96 | -2.5% | Common Stock | 832696405 |
| STZ | CONSTELLATION BRANDS | 250 | $41 | 0.0% | $220.62 | -19.9% | Common Stock | 21036P108 |
| NUE | NUCOR CORP | 313 | $41 | 0.0% | $140.88 | -18.0% | Common Stock | 670346105 |
| KBE | SPDR S&P | 726 | $40 | 0.0% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| ADP | AUTOMATIC DATA | 129 | $40 | 0.0% | $287.90 | +5.0% | Common Stock | 053015103 |
| VAW | VANGUARD MATERIALS | 204 | $40 | 0.0% | $187.84 | — | MF Closed and MF Open | 92204A801 |
| HSY | HERSHEY COMPANY | 238 | $39 | 0.0% | $161.62 | 0.0% | Common Stock | 427866108 |
| DAL | DELTA AIRLINES | 795 | $39 | 0.0% | $58.33 | -21.9% | Common Stock | 247361702 |
| IVE | ISHARES S&P | 200 | $39 | 0.0% | $190.58 | — | MF Closed and MF Open | 464287408 |
| UNH | UNITEDHEALTH GROUP | 125 | $39 | 0.0% | $552.89 | -32.2% | Common Stock | 91324P102 |
| LRCX | LAM RESEARCH | 400 | $39 | 0.0% | $75.33 | +4.7% | Common Stock | 512807306 |
| PAVE | GLOBAL X | 891 | $39 | 0.0% | $42.19 | — | MF Closed and MF Open | 37954Y673 |
| CAT | CATERPILLAR INC | 100 | $39 | 0.0% | $377.52 | -12.4% | Common Stock | 149123101 |
| CVX | CHEVRON CORP | 270 | $39 | 0.0% | $147.69 | -7.2% | Common Stock | 166764100 |
| LULU | LULULEMON ATHLETICA | 160 | $38 | 0.0% | $326.48 | -15.6% | Common Stock | 550021109 |
| FLIN | FRANKLIN FTSE | 933 | $37 | 0.0% | $37.90 | — | MF Closed and MF Open | 35473P769 |
| O | REALTY INCOME | 641 | $37 | 0.0% | $54.51 | -0.1% | Common Stock | 756109104 |
| EPOL | ISHARES MSCI | 1,133 | $37 | 0.0% | $20.87 | — | MF Closed and MF Open | 46429B606 |
| IEI | ISHARES 3-7YR | 303 | $36 | 0.0% | $115.45 | — | MF Closed and MF Open | 464288661 |
| MPWR | MONOLITHIC POWER | 49 | $36 | 0.0% | $716.72 | -11.6% | Common Stock | 609839105 |
| COIN | COINBASE GLOBAL | 100 | $35 | 0.0% | $235.87 | -0.9% | Common Stock | 19260Q107 |
| COP | CONOCOPHILLIPS | 390 | $35 | 0.0% | $102.31 | -14.0% | Common Stock | 20825C104 |
| EMR | EMERSON ELECTRIC | 260 | $35 | 0.0% | $118.88 | -4.5% | Common Stock | 291011104 |
| CVNA | CARVANA COMPANY | 100 | $34 | 0.0% | $221.24 | +23.9% | Common Stock | 146869102 |
| PYPL | PAYPAL HOLDINGS | 449 | $33 | 0.0% | $83.88 | -18.5% | Common Stock | 70450Y103 |
| NVO | NOVO NORDISK | 480 | $33 | 0.0% | $83.16 | — | Common Stock | 670100205 |
| BNDX | VANGUARD TOTAL | 664 | $33 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| CMG | CHIPOTLE MEXICAN | 575 | $32 | 0.0% | $60.27 | -15.6% | Common Stock | 169656105 |
| NRG | NRG ENERGY | 200 | $32 | 0.0% | $130.97 | 0.0% | Common Stock | 629377508 |
| AEP | AMERICAN ELECTRIC | 307 | $32 | 0.0% | $93.11 | +9.5% | Common Stock | 025537101 |
| FSK | FS KKR | 1,534 | $32 | 0.0% | $17.58 | +3.1% | Common Stock | 302635206 |
| URI | UNITED RENTALS | 42 | $32 | 0.0% | $682.18 | -2.5% | Common Stock | 911363109 |
| PRU | PRUDENTIAL FINANCIAL | 294 | $32 | 0.0% | $116.71 | -14.1% | Common Stock | 744320102 |
| BSV | VANGUARD SHORT | 397 | $31 | 0.0% | $77.27 | — | MF Closed and MF Open | 921937827 |
| MSI | MOTOROLA SOLUTIONS | 73 | $31 | 0.0% | $468.46 | -11.4% | Common Stock | 620076307 |
| ASEA | GLOBAL X | 1,874 | $31 | 0.0% | $15.95 | — | MF Closed and MF Open | 37950E648 |
| TTD | TRADE DESK | 410 | $30 | 0.0% | $123.72 | -48.4% | Common Stock | 88339J105 |
| ARCC | ARES CAPITAL | 1,339 | $29 | 0.0% | $19.97 | 0.0% | MF Closed and MF Open | 04010L103 |
| IWB | ISHARES RUSSELL | 87 | $29 | 0.0% | $323.25 | — | MF Closed and MF Open | 464287622 |
| CSX | CSX CORP | 900 | $29 | 0.0% | $33.68 | -11.6% | Common Stock | 126408103 |
| JEPQ | JPMORGAN | 531 | $29 | 0.0% | $75.32 | — | MF Closed and MF Open | 46654Q203 |
| SPHQ | INVESCO S&P | 400 | $28 | 0.0% | $67.13 | — | MF Closed and MF Open | 46137V241 |
| SMH | VANECK SEMICONDUCTOR | 100 | $28 | 0.0% | $278.88 | — | MF Closed and MF Open | 92189F676 |
| EMXC | ISHARES MSCI | 436 | $28 | 0.0% | $55.45 | — | MF Closed and MF Open | 46434G764 |
| ET | ENERGY TRANSFER | 1,500 | $27 | 0.0% | $19.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BXP | BXP INC | 400 | $27 | 0.0% | $76.27 | -15.5% | Common Stock | 101121101 |
| AIRR | FIRST TRUST | 330 | $27 | 0.0% | $77.04 | — | MF Closed and MF Open | 33738R704 |
| TPR | TAPESTRY INC | 300 | $26 | 0.0% | $53.51 | +40.1% | Common Stock | 876030107 |
| AGNC | AGNC INVESTMENT | 2,800 | $26 | 0.0% | $9.21 | — | Common Stock | 00123Q104 |
| OKLO | OKLO INC | 450 | $25 | 0.0% | $36.44 | +5.8% | Common Stock | 02156V109 |
| OEF | ISHARES S&P | 81 | $25 | 0.0% | $289.17 | — | MF Closed and MF Open | 464287101 |
| WY | WEYERHAEUSER CO | 960 | $25 | 0.0% | $30.08 | -15.0% | Common Stock | 962166104 |
| DASH | DOORDASH INC | 100 | $25 | 0.0% | $164.28 | +22.1% | Common Stock | 25809K105 |
| KIE | SPDR S&P | 403 | $24 | 0.0% | $56.52 | — | MF Closed and MF Open | 78464A789 |
| VOD | VODAFONE GROUP | 2,251 | $24 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| PSX | PHILLIPS 66 | 200 | $24 | 0.0% | $120.49 | -9.1% | Common Stock | 718546104 |
| IWF | ISHARES RUSSELL | 56 | $24 | 0.0% | $401.57 | — | MF Closed and MF Open | 464287614 |
| EFAV | ISHARES MSCI | 281 | $24 | 0.0% | $70.84 | — | MF Closed and MF Open | 46429B689 |
| PNC | PNC FINANCIAL | 125 | $23 | 0.0% | $183.33 | -9.5% | Common Stock | 693475105 |
| — | XAI MADISON | 3,665 | $23 | 0.0% | $6.71 | — | MF Closed and MF Open | 557437100 |
| WM | WASTE MANAGEMENT | 100 | $23 | 0.0% | $211.11 | +8.8% | Common Stock | 94106L109 |
| WDFC | WD 40 | 100 | $23 | 0.0% | $260.26 | -10.9% | Common Stock | 929236107 |
| UPS | UNITED PARCEL | 225 | $23 | 0.0% | $122.34 | -23.1% | Common Stock | 911312106 |
| BABA | ALIBABA GROUP | 200 | $23 | 0.0% | $84.79 | — | Common Stock | 01609W102 |
| ITOT | ISHARES CORE | 165 | $22 | 0.0% | $128.62 | — | MF Closed and MF Open | 464287150 |
| ELV | ELEVANCE HEALTH | 57 | $22 | 0.0% | $409.27 | -3.1% | Common Stock | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES | 43 | $22 | 0.0% | $466.01 | +3.5% | Common Stock | 879360105 |
| MTUM | ISHARES MSCI | 90 | $22 | 0.0% | $207.78 | — | MF Closed and MF Open | 46432F396 |
| ULTA | ULTA BEAUTY | 45 | $21 | 0.0% | $387.42 | +6.7% | Common Stock | 90384S303 |
| AWK | AMERICAN WATER | 150 | $21 | 0.0% | $131.37 | +7.4% | Common Stock | 030420103 |
| — | HESS CORP | 150 | $21 | 0.0% | $133.01 | — | Common Stock | 42809H107 |
| BMY | BRISTOL MYERS | 446 | $21 | 0.0% | $52.58 | -10.2% | Common Stock | 110122108 |
| QBTS | DWAVE QUANTUM | 1,400 | $20 | 0.0% | $11.14 | +5.6% | Common Stock | 26740W109 |
| WBIY | WBI POWER | 700 | $20 | 0.0% | $29.76 | — | MF Closed and MF Open | 00400R858 |
| SBUX | STARBUCKS CORP | 220 | $20 | 0.0% | $93.94 | -9.3% | Common Stock | 855244109 |
| STWD | STARWOOD PROPERTY | 1,000 | $20 | 0.0% | $18.95 | — | Common Stock | 85571B105 |
| ING | ING GROEP | 900 | $20 | 0.0% | $15.67 | — | Common Stock | 456837103 |
| SMCI | SUPER MICRO | 400 | $20 | 0.0% | $36.39 | +5.9% | Common Stock | 86800U302 |
| BOTZ | GLOBAL X | 600 | $20 | 0.0% | $29.91 | — | MF Closed and MF Open | 37954Y715 |
| IOT | SAMSARA INC | 490 | $19 | 0.0% | $49.20 | -16.0% | Common Stock | 79589L106 |
| CMCSA | COMCAST CORP | 539 | $19 | 0.0% | $39.99 | -15.2% | Common Stock | 20030N101 |
| ASML | ASML HOLDING | 24 | $19 | 0.0% | $693.50 | — | Common Stock | N07059210 |
| PCY | INVESCO EMERGING | 931 | $19 | 0.0% | $19.82 | — | MF Closed and MF Open | 46138E784 |
| CTVA | CORTEVA INC | 255 | $19 | 0.0% | $58.42 | +13.3% | Common Stock | 22052L104 |
| XSW | SPDR S&P | 100 | $19 | 0.0% | $159.86 | — | MF Closed and MF Open | 78464A599 |
| TFSL | TFS FINANCIAL | 1,436 | $19 | 0.0% | $12.05 | +0.8% | Common Stock | 87240R107 |
| GEHC | GE HEALTHCARE | 250 | $19 | 0.0% | $84.84 | -18.0% | Common Stock | 36266G107 |
| SYY | SYSCO CORP | 244 | $18 | 0.0% | $73.94 | -3.9% | Common Stock | 871829107 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $193.06 | -10.5% | Common Stock | 260003108 |
| SANM | SANMINA CORP | 187 | $18 | 0.0% | $74.59 | +10.8% | Common Stock | 801056102 |
| VEU | VANGUARD FTSE | 272 | $18 | 0.0% | $57.32 | — | MF Closed and MF Open | 922042775 |
| SCHW | SCHWAB CHARLES | 200 | $18 | 0.0% | $73.82 | +12.6% | Common Stock | 808513105 |
| SCHD | SCHWAB US | 687 | $18 | 0.0% | $27.36 | — | MF Closed and MF Open | 808524797 |
| MET | METLIFE INC | 225 | $18 | 0.0% | $80.65 | -6.0% | Common Stock | 59156R108 |
| TWLO | TWILIO INC | 145 | $18 | 0.0% | $91.39 | +16.3% | Common Stock | 90138F102 |
| CGW | INVESCO S&P | 288 | $18 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| JMUB | JPMORGAN | 362 | $18 | 0.0% | $50.16 | — | MF Closed and MF Open | 46641Q647 |
| IWN | ISHARES RUSSELL | 113 | $18 | 0.0% | $158.34 | — | MF Closed and MF Open | 464287630 |
| A | AGILENT TECHNOLOGIES | 150 | $18 | 0.0% | $135.90 | -18.8% | Common Stock | 00846U101 |
| IWD | ISHARES RUSSELL | 91 | $18 | 0.0% | $185.13 | — | MF Closed and MF Open | 464287598 |
| VPU | VANGUARD UTILITIES | 100 | $18 | 0.0% | $170.81 | — | MF Closed and MF Open | 92204A876 |
| LPLA | LPL FINANCIAL | 47 | $18 | 0.0% | $295.72 | +18.5% | Common Stock | 50212V100 |
| EPR | EPR PROPERTIES | 300 | $17 | 0.0% | $44.28 | — | Common Stock | 26884U109 |
| TER | TERADYNE INC | 193 | $17 | 0.0% | $117.75 | -32.3% | Common Stock | 880770102 |
| BDX | BECTON DICKINSON | 100 | $17 | 0.0% | $225.20 | -19.9% | Common Stock | 075887109 |
| RY | ROYAL BANK | 130 | $17 | 0.0% | $123.44 | -0.9% | Common Stock | 780087102 |
| RITM | RITHM CAPITAL | 1,500 | $17 | 0.0% | $11.04 | — | Common Stock | 64828T201 |
| IWR | ISHARES RUSSELL | 184 | $17 | 0.0% | $88.49 | — | MF Closed and MF Open | 464287499 |
| SPHY | SPDR HIGH | 710 | $17 | 0.0% | $23.56 | — | MF Closed and MF Open | 78468R606 |
| ESTC | ELASTIC N V | 200 | $17 | 0.0% | $92.44 | -8.5% | Common Stock | N14506104 |
| MASI | MASIMO CORP | 100 | $17 | 0.0% | $157.91 | +1.1% | Common Stock | 574795100 |
| ETR | ENTERGY CORP | 200 | $17 | 0.0% | $69.96 | +16.2% | Common Stock | 29364G103 |
| MTH | MERITAGE HOMES | 246 | $16 | 0.0% | $82.53 | -19.7% | Common Stock | 59001A102 |
| MDLZ | MONDELEZ INTERNATIONAL | 244 | $16 | 0.0% | $63.61 | +2.4% | Common Stock | 609207105 |
| JCI | JOHNSON CONTROLS | 152 | $16 | 0.0% | $79.25 | +15.8% | Common Stock | G51502105 |
| QQQJ | INVESCO NASDAQ | 500 | $16 | 0.0% | $30.88 | — | MF Closed and MF Open | 46138G631 |
| ON | ON SEMICONDUCTOR | 300 | $16 | 0.0% | $43.47 | 0.0% | Common Stock | 682189105 |
| IWS | ISHARES RUSS | 119 | $16 | 0.0% | $129.08 | — | MF Closed and MF Open | 464287473 |
| CCI | CROWN CASTLE | 150 | $15 | 0.0% | $98.11 | -0.1% | Common Stock | 22822V101 |
| GLW | CORNING INC | 287 | $15 | 0.0% | $46.35 | -0.1% | Common Stock | 219350105 |
| RGTI | RIGETTI COMPUTING | 1,260 | $15 | 0.0% | $3.73 | +182.7% | Common Stock | 76655K103 |
| GM | GENERAL MOTORS | 300 | $15 | 0.0% | $51.75 | -9.1% | Common Stock | 37045V100 |
| — | BLACKROCK MULTI | 1,000 | $15 | 0.0% | $14.60 | — | MF Closed and MF Open | 09258A107 |
| ROBT | FIRST TRUST | 300 | $14 | 0.0% | $40.67 | — | MF Closed and MF Open | 33738R720 |
| ITRI | ITRON INC | 110 | $14 | 0.0% | $111.74 | +1.2% | Common Stock | 465741106 |
| GNRC | GENERAC HOLDINGS | 100 | $14 | 0.0% | $172.73 | -29.4% | Common Stock | 368736104 |
| HYMB | SPDR NUVEEN | 570 | $14 | 0.0% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| MS | MORGAN STANLEY | 100 | $14 | 0.0% | $121.75 | -0.6% | Common Stock | 617446448 |
| AZN | ASTRAZENECA PLC | 200 | $14 | 0.0% | $67.70 | — | Common Stock | 046353108 |
| COWZ | PACER US | 253 | $14 | 0.0% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| SITM | SITIME CORP | 65 | $14 | 0.0% | $203.63 | -11.3% | Common Stock | 82982T106 |
| ARI | APOLLO COMMERCIAL | 1,400 | $14 | 0.0% | $8.66 | — | Common Stock | 03762U105 |
| EQAL | INVESCO RUSSELL | 275 | $14 | 0.0% | $48.21 | — | MF Closed and MF Open | 46138E420 |
| FCFS | FIRSTCASH HOLDINGS | 100 | $14 | 0.0% | $106.05 | +19.5% | Common Stock | 33768G107 |
| TROW | PRICE T | 140 | $14 | 0.0% | $109.05 | -18.7% | Common Stock | 74144T108 |
| INTC | INTEL CORP | 600 | $13 | 0.0% | $22.54 | -8.1% | Common Stock | 458140100 |
| — | BROOKFIELD REAL | 1,000 | $13 | 0.0% | $13.32 | — | MF Closed and MF Open | 112830104 |
| VYM | VANGUARD HIGH | 100 | $13 | 0.0% | $128.96 | — | MF Closed and MF Open | 921946406 |
| KMI | KINDER MORGAN | 450 | $13 | 0.0% | $24.88 | +7.6% | Common Stock | 49456B101 |
| ADM | ARCHER DANIELS | 250 | $13 | 0.0% | $51.78 | -8.1% | Common Stock | 039483102 |
| DLN | WISDOMTREE U S | 160 | $13 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| BP | BP PLC | 430 | $13 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| TD | TORONTO DOMINION | 174 | $13 | 0.0% | $56.10 | +16.3% | Common Stock | 891160509 |
| KNX | KNIGHT SWIFT | 288 | $13 | 0.0% | $53.48 | -21.3% | Common Stock | 499049104 |
| PH | PARKER-HANNIFIN CORP | 18 | $13 | 0.0% | $655.15 | -4.1% | Common Stock | 701094104 |
| VO | VANGUARD MID | 44 | $12 | 0.0% | $264.93 | — | MF Closed and MF Open | 922908629 |
| TJX | TJX COS | 100 | $12 | 0.0% | $117.72 | +6.9% | Common Stock | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 75 | $12 | 0.0% | $161.18 | -5.4% | Common Stock | 49338L103 |
| — | TOTALENERGIES SE | 200 | $12 | 0.0% | $54.50 | — | Common Stock | 89151E109 |
| INCY | INCYTE CORP | 180 | $12 | 0.0% | $71.25 | -11.1% | Common Stock | 45337C102 |
| NLY | ANNALY CAPITAL | 650 | $12 | 0.0% | $18.70 | — | Common Stock | 035710839 |
| AEE | AMEREN CORP | 127 | $12 | 0.0% | $86.51 | +10.0% | Common Stock | 023608102 |
| WDC | WESTERN DIGITAL | 190 | $12 | 0.0% | $50.08 | -5.2% | Common Stock | 958102105 |
| CLX | CLOROX COMPANY | 100 | $12 | 0.0% | $157.37 | -17.1% | Common Stock | 189054109 |
| KHC | KRAFT HEINZ | 458 | $12 | 0.0% | $30.66 | -13.1% | Common Stock | 500754106 |
| SNA | SNAP ON | 38 | $12 | 0.0% | $327.46 | -4.5% | Common Stock | 833034101 |
| DAR | DARLING INGREDIENTS | 311 | $12 | 0.0% | $37.80 | -12.9% | Common Stock | 237266101 |
| DIVO | AMPLIFY CWP | 275 | $12 | 0.0% | $40.48 | — | MF Closed and MF Open | 032108409 |
| GATX | GATX CORP | 76 | $12 | 0.0% | $146.33 | +1.3% | Common Stock | 361448103 |
| MFC | MANULIFE FINANCIAL | 364 | $12 | 0.0% | $30.98 | -0.5% | Common Stock | 56501R106 |
| QRVO | QORVO INC | 137 | $12 | 0.0% | $80.06 | -9.8% | Common Stock | 74736K101 |
| FELE | FRANKLIN ELECTRIC | 129 | $12 | 0.0% | $102.55 | -15.3% | Common Stock | 353514102 |
| TRMB | TRIMBLE INC | 152 | $12 | 0.0% | $67.99 | -1.2% | Common Stock | 896239100 |
| TGT | TARGET CORP | 116 | $11 | 0.0% | $136.67 | -31.7% | Common Stock | 87612E106 |
| ISRG | INTUITIVE SURGICAL | 21 | $11 | 0.0% | $520.85 | +0.4% | Common Stock | 46120E602 |
| LITE | LUMENTUM HOLDINGS | 120 | $11 | 0.0% | $77.94 | -9.0% | Common Stock | 55024U109 |
| PPG | PPG INDUSTRIES | 100 | $11 | 0.0% | $121.53 | -12.5% | Common Stock | 693506107 |
| CSCO | CISCO SYSTEMS | 162 | $11 | 0.0% | $55.37 | +9.0% | Common Stock | 17275R102 |
| BAH | BOOZ ALLEN | 106 | $11 | 0.0% | $150.56 | -27.3% | Common Stock | 099502106 |
| CDP | COPT DEFENSE | 400 | $11 | 0.0% | $30.95 | — | Common Stock | 22002T108 |
| IVW | ISHARES S&P | 100 | $11 | 0.0% | $101.53 | — | MF Closed and MF Open | 464287309 |
| XLG | INVESCO S&P | 200 | $10 | 0.0% | $46.02 | — | MF Closed and MF Open | 46137V233 |
| CARR | CARRIER GLOBAL | 142 | $10 | 0.0% | $67.32 | 0.0% | Common Stock | 14448C104 |
| ACN | ACCENTURE PLC | 34 | $10 | 0.0% | $354.74 | -14.6% | Common Stock | G1151C101 |
| GRC | GORMAN RUPP | 270 | $10 | 0.0% | $35.95 | 0.0% | Common Stock | 383082104 |
| UNP | UNION PACIFIC CORP | 43 | $10 | 0.0% | $230.22 | -5.1% | Common Stock | 907818108 |
| NMAX | NEWSMAX INC | 650 | $10 | 0.0% | $26.20 | 0.0% | Common Stock | 65250K105 |
| VV | VANGUARD LARGE | 34 | $10 | 0.0% | $273.06 | — | MF Closed and MF Open | 922908637 |
| AB | ALLIANCE BERNSTEIN | 240 | $10 | 0.0% | $37.09 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| JHSC | JOHN HANCOCK | 250 | $10 | 0.0% | $37.27 | — | MF Closed and MF Open | 47804J842 |
| ABNB | AIRBNB INC | 73 | $10 | 0.0% | $134.70 | -6.0% | Common Stock | 009066101 |
| BBAI | BIGBEAR AI | 1,420 | $10 | 0.0% | $3.07 | +17.7% | Common Stock | 08975B109 |
| IBIT | ISHARES BITCOIN | 150 | $9 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| BTI | BRITISH AMERN | 193 | $9 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| SOUN | SOUNDHOUND AI | 850 | $9 | 0.0% | $9.63 | -2.2% | Common Stock | 836100107 |
| GPC | GENUINE PARTS | 75 | $9 | 0.0% | $120.15 | -2.0% | Common Stock | 372460105 |
| RBRK | RUBRIK INC | 100 | $9 | 0.0% | $68.27 | +15.8% | Common Stock | 781154109 |
| ROKU | ROKU INC | 100 | $9 | 0.0% | $75.79 | -7.8% | Common Stock | 77543R102 |
| — | SAPIENS INTL | 300 | $9 | 0.0% | $26.87 | — | Common Stock | G7T16G103 |
| TEL | TE CONNECTIVITY | 52 | $9 | 0.0% | $146.50 | +3.0% | Common Stock | G87052109 |
| LVS | LAS VEGAS SANDS | 200 | $9 | 0.0% | $50.69 | -24.1% | Common Stock | 517834107 |
| LPX | LA PAC CORP | 101 | $9 | 0.0% | $108.76 | -18.3% | Common Stock | 546347105 |
| DD | DUPONT DE | 125 | $9 | 0.0% | $33.84 | -19.3% | Common Stock | 26614N102 |
| TKR | TIMKEN CO | 117 | $8 | 0.0% | $78.61 | -13.5% | Common Stock | 887389104 |
| PRI | PRIMERICA INC | 30 | $8 | 0.0% | $283.50 | -6.5% | Common Stock | 74164M108 |
| AOR | ISHARES CORE | 133 | $8 | 0.0% | $57.55 | — | MF Closed and MF Open | 464289867 |
| HXL | HEXCEL CORP NEW | 144 | $8 | 0.0% | $61.79 | -14.4% | Common Stock | 428291108 |
| RGA | REINSURANCE GROUP | 41 | $8 | 0.0% | $218.04 | -10.5% | Common Stock | 759351604 |
| MSTR | MICROSTRATEGY INC | 20 | $8 | 0.0% | $300.91 | +21.1% | Common Stock | 594972408 |
| ONEQ | FIDELITY NASDAQ | 100 | $8 | 0.0% | $75.23 | — | MF Closed and MF Open | 315912808 |
| OBE | OBSIDIAN ENERGY | 1,428 | $8 | 0.0% | $5.70 | -13.1% | Common Stock | 674482203 |
| VMBS | VANGUARD MORTGAGE | 171 | $8 | 0.0% | $45.34 | — | MF Closed and MF Open | 92206C771 |
| FE | FIRSTENERGY CORP | 195 | $8 | 0.0% | $39.95 | +0.8% | Common Stock | 337932107 |
| VWO | VANGUARD FSTE | 158 | $8 | 0.0% | $44.04 | — | MF Closed and MF Open | 922042858 |
| ALRM | ALARM COM | 138 | $8 | 0.0% | $59.58 | -6.9% | Common Stock | 011642105 |
| — | BLACKROCK DEBT | 731 | $8 | 0.0% | $10.76 | — | MF Closed and MF Open | 09255R202 |
| ENS | ENERSYS | 89 | $8 | 0.0% | $96.23 | -10.0% | Common Stock | 29275Y102 |
| PBR | PETROLEO BRASILEIRO | 600 | $8 | 0.0% | $12.86 | — | Common Stock | 71654V408 |
| AI | C3 AI | 297 | $7 | 0.0% | $31.05 | -26.4% | Common Stock | 12468P104 |
| PAYX | PAYCHEX INC | 50 | $7 | 0.0% | $137.31 | +7.4% | Common Stock | 704326107 |
| KBWB | INVESCO KBW | 100 | $7 | 0.0% | $62.77 | — | MF Closed and MF Open | 46138E628 |
| RKLB | ROCKET LAB | 200 | $7 | 0.0% | $24.48 | 0.0% | Common Stock | 773121108 |
| DOCU | DOCUSIGN INC | 91 | $7 | 0.0% | $79.85 | +1.3% | Common Stock | 256163106 |
| OTIS | OTIS WORLDWIDE | 71 | $7 | 0.0% | $95.42 | 0.0% | Common Stock | 68902V107 |
| SNY | SANOFI | 144 | $7 | 0.0% | $48.23 | — | Common Stock | 80105N105 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $82.04 | -29.1% | Common Stock | 852234103 |
| SMMU | PIMCO SHORT | 132 | $7 | 0.0% | $49.75 | — | MF Closed and MF Open | 72201R874 |
| DTE | DTE ENERGY | 50 | $7 | 0.0% | $123.63 | +6.2% | Common Stock | 233331107 |
| USB | U S BANCORP DE | 146 | $7 | 0.0% | $46.63 | -12.6% | Common Stock | 902973304 |
| MGV | VANGUARD MEGA | 50 | $7 | 0.0% | $128.84 | — | MF Closed and MF Open | 921910840 |
| VICI | VICI PROPERTIES | 200 | $7 | 0.0% | $29.50 | +3.5% | Common Stock | 925652109 |
| ACLS | AXCELIS TECHNOLOGIES | 92 | $6 | 0.0% | $83.05 | -31.3% | Common Stock | 054540208 |
| DOW | DOW INC | 242 | $6 | 0.0% | $42.94 | -35.3% | Common Stock | 260557103 |
| AIN | ALBANY INTL | 91 | $6 | 0.0% | $76.92 | -14.9% | Common Stock | 012348108 |
| TEM | TEMPUS AI | 100 | $6 | 0.0% | $53.98 | +6.2% | Common Stock | 88023B103 |
| CHE | CHEMED CORP | 13 | $6 | 0.0% | $560.89 | +1.3% | Common Stock | 16359R103 |
| VTR | VENTAS INC | 100 | $6 | 0.0% | $60.66 | +5.4% | Common Stock | 92276F100 |
| LYFT | LYFT INC | 400 | $6 | 0.0% | $14.82 | -5.5% | Common Stock | 55087P104 |
| CNQ | CANADIAN NATURAL | 200 | $6 | 0.0% | $32.47 | -7.7% | Common Stock | 136385101 |
| — | COHEN & STEERS | 500 | $6 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| SKYY | FIRST TRUST | 50 | $6 | 0.0% | $102.24 | — | MF Closed and MF Open | 33734X192 |
| IYF | ISHARES U S | 50 | $6 | 0.0% | $112.86 | — | MF Closed and MF Open | 464287788 |
| ES | EVERSOURCE ENERGY | 92 | $6 | 0.0% | $57.17 | +4.8% | Common Stock | 30040W108 |
| QLYS | QUALYS INC | 40 | $6 | 0.0% | $139.19 | -4.9% | Common Stock | 74758T303 |
| — | UNILEVER PLC | 93 | $6 | 0.0% | $56.70 | — | Common Stock | 904767704 |
| RSPD | INVESCO S&P | 105 | $6 | 0.0% | $53.37 | — | MF Closed and MF Open | 46137V381 |
| SYNA | SYNAPTICS INC | 86 | $6 | 0.0% | $75.73 | -22.3% | Common Stock | 87157D109 |
| ICLR | ICON PLC | 38 | $6 | 0.0% | $233.52 | -39.3% | Common Stock | G4705A100 |
| CHDN | CHURCHILL DOWNS | 54 | $5 | 0.0% | $137.69 | -29.2% | Common Stock | 171484108 |
| MQ | MARQETA INC | 935 | $5 | 0.0% | $4.39 | +8.1% | Common Stock | 57142B104 |
| SOLV | SOLVENTUM CORP | 69 | $5 | 0.0% | $70.01 | +1.2% | Common Stock | 83444M101 |
| CEVA | CEVA INC | 238 | $5 | 0.0% | $27.82 | -20.1% | Common Stock | 157210105 |
| IAU | ISHARES GOLD | 80 | $5 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| ONEY | SPDR RUSSELL | 46 | $5 | 0.0% | $108.26 | — | MF Closed and MF Open | 78468R770 |
| BINC | ISHARES FLEXIBLE | 94 | $5 | 0.0% | $52.84 | — | MF Closed and MF Open | 092528603 |
| SDY | SPDR SERIES | 36 | $5 | 0.0% | $135.72 | — | MF Closed and MF Open | 78464A763 |
| NSA | NATIONAL STORAGE | 150 | $5 | 0.0% | $37.91 | — | Common Stock | 637870106 |
| TREX | TREX CO | 88 | $5 | 0.0% | $70.47 | -19.6% | Common Stock | 89531P105 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $448.71 | +0.8% | Common Stock | G54950103 |
| — | PIEDMONT LITHIUM | 800 | $5 | 0.0% | $7.11 | — | Common Stock | 72016P105 |
| SOFI | SOFI TECHNOLOGIES | 250 | $5 | 0.0% | $12.99 | +1.5% | Common Stock | 83406F102 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $45.73 | 0.0% | Common Stock | 37637K108 |
| CFG | CITIZENS FINANCIAL | 100 | $4 | 0.0% | $43.22 | -10.8% | Common Stock | 174610105 |
| CFLT | CONFLUENT INC | 171 | $4 | 0.0% | $26.81 | -15.9% | Common Stock | 20717M103 |
| FBND | FIDELITY TOTAL | 92 | $4 | 0.0% | $44.87 | — | MF Closed and MF Open | 316188309 |
| HPE | HEWLETT PACKARD | 200 | $4 | 0.0% | $20.44 | -19.4% | Common Stock | 42824C109 |
| AMT | AMERICAN TOWER | 18 | $4 | 0.0% | $198.35 | +6.1% | Common Stock | 03027X100 |
| — | NUVEEN DOW | 277 | $4 | 0.0% | $15.06 | — | MF Closed and MF Open | 67075F105 |
| TRIP | TRIPADVISOR INC | 300 | $4 | 0.0% | $14.61 | -8.5% | Common Stock | 896945201 |
| VRT | VERTIV HOLDINGS | 30 | $4 | 0.0% | $118.54 | -18.0% | Common Stock | 92537N108 |
| ROBO | ROBO GLOBAL | 64 | $4 | 0.0% | $56.27 | — | MF Closed and MF Open | 301505707 |
| ETSY | ETSY INC | 76 | $4 | 0.0% | $53.32 | -6.7% | Common Stock | 29786A106 |
| CIBR | FIRST TRUST | 50 | $4 | 0.0% | $63.00 | — | MF Closed and MF Open | 33734X846 |
| VTRS | VIATRIS INC | 420 | $4 | 0.0% | $11.17 | -26.6% | Common Stock | 92556V106 |
| NOC | NORTHROP GRUMMAN | 7 | $4 | 0.0% | $492.97 | -1.4% | Common Stock | 666807102 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $97.26 | +2.8% | Common Stock | 82509L107 |
| DVN | DEVON ENERGY | 108 | $3 | 0.0% | $36.44 | -14.3% | Common Stock | 25179M103 |
| FDX | FEDEX CORP | 15 | $3 | 0.0% | $271.73 | -20.8% | Common Stock | 31428X106 |
| ZEUS | OLYMPIC STEEL | 100 | $3 | 0.0% | $38.76 | -19.5% | Common Stock | 68162K106 |
| FWRG | FIRST WATCH | 200 | $3 | 0.0% | $17.67 | -5.0% | Common Stock | 33748L101 |
| IDYA | IDEAYA BIOSCIENCES | 150 | $3 | 0.0% | $25.27 | -24.1% | Common Stock | 45166A102 |
| SCHV | SCHWAB US | 113 | $3 | 0.0% | $26.22 | — | MF Closed and MF Open | 808524409 |
| XHE | SPDR S&P | 38 | $3 | 0.0% | $88.61 | — | MF Closed and MF Open | 78464A581 |
| AR | ANTERO RESOURCES | 75 | $3 | 0.0% | $30.28 | +25.1% | Common Stock | 03674X106 |
| NYXH | NYXOAH S A | 390 | $3 | 0.0% | $6.88 | 0.0% | Common Stock | B6S7WD106 |
| SNDK | SANDISK CORP | 63 | $3 | 0.0% | $49.67 | -23.0% | Common Stock | 80004C200 |
| WBD | WARNER BROS | 247 | $3 | 0.0% | $9.29 | +0.4% | Common Stock | 934423104 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.40 | -8.6% | Common Stock | 143658300 |
| BLV | VANGUARD LONG | 40 | $3 | 0.0% | $68.42 | — | MF Closed and MF Open | 921937793 |
| RBLX | ROBLOX CORP | 25 | $3 | 0.0% | $50.32 | +56.1% | Common Stock | 771049103 |
| RGEN | REPLIGEN CORP | 20 | $2 | 0.0% | $143.40 | -11.3% | Common Stock | 759916109 |
| ENTG | ENTEGRIS INC | 30 | $2 | 0.0% | $104.86 | -27.8% | Common Stock | 29362U104 |
| RWR | SPDR SERIES | 25 | $2 | 0.0% | $96.44 | — | MF Closed and MF Open | 78464A607 |
| ZTS | ZOETIS INC | 15 | $2 | 0.0% | $176.35 | -10.8% | Common Stock | 98978V103 |
| DRIV | GLOBAL X | 100 | $2 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| CROX | CROCS INC | 22 | $2 | 0.0% | $116.36 | -12.4% | Common Stock | 227046109 |
| GOGL | GOLDEN OCEAN | 300 | $2 | 0.0% | $8.96 | — | Common Stock | G39637205 |
| FMC | FMC CORP | 50 | $2 | 0.0% | $54.84 | -30.2% | Common Stock | 302491303 |
| HYDR | GLOBAL X | 88 | $2 | 0.0% | $22.98 | — | MF Closed and MF Open | 37960A420 |
| U | UNITY SOFTWARE | 78 | $2 | 0.0% | $22.24 | -1.1% | Common Stock | 91332U101 |
| C | CITIGROUP INC | 22 | $2 | 0.0% | $65.38 | +8.9% | Common Stock | 172967424 |
| EFV | ISHARES MSCI | 27 | $2 | 0.0% | $51.70 | — | MF Closed and MF Open | 464288877 |
| PBYI | PUMA BIOTECHNOLOGY | 500 | $2 | 0.0% | $2.91 | +9.7% | Common Stock | 74587V107 |
| BLOK | AMPLIFY BLOCKCHAIN | 29 | $2 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| QCLN | FIRST TRUST | 50 | $2 | 0.0% | $33.94 | — | MF Closed and MF Open | 33733E500 |
| AWR | AMERICAN STS WTR CO | 21 | $2 | 0.0% | $80.93 | -4.6% | Common Stock | 029899101 |
| CRNC | CERENCE INC | 156 | $2 | 0.0% | $5.02 | +75.4% | Common Stock | 156727109 |
| EFA | ISHARES MSCI | 17 | $2 | 0.0% | $75.74 | — | MF Closed and MF Open | 464287465 |
| EA | ELECTRONIC ARTS | 9 | $1 | 0.0% | $153.06 | -3.7% | Common Stock | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1 | 0.0% | $11.51 | +17.9% | Common Stock | 76954A103 |
| GLPI | GAMING & LEISURE | 27 | $1 | 0.0% | $48.15 | — | Common Stock | 36467J108 |
| ELF | E L F BEAUTY | 10 | $1 | 0.0% | $119.94 | -28.8% | Common Stock | 26856L103 |
| VIG | VANGUARD DIVIDEND | 6 | $1 | 0.0% | $195.83 | — | MF Closed and MF Open | 921908844 |
| VGK | VANGUARD FTSE | 15 | $1 | 0.0% | $63.47 | — | MF Closed and MF Open | 922042874 |
| RDVY | FIRST TRUST | 18 | $1 | 0.0% | $59.17 | — | MF Closed and MF Open | 33738R506 |
| CTSH | COGNIZANT TECH | 14 | $1 | 0.0% | $76.85 | -1.3% | Common Stock | 192446102 |
| TCAF | T ROWE | 30 | $1 | 0.0% | $32.27 | — | MF Closed and MF Open | 87283Q867 |
| IVOO | VANGUARD S&P | 10 | $1 | 0.0% | $105.51 | — | MF Closed and MF Open | 921932885 |
| NEM | NEWMONT CORP | 18 | $1 | 0.0% | $44.64 | +18.5% | Common Stock | 651639106 |
| FBTC | FIDELITY WISE | 10 | $1 | 0.0% | $81.60 | — | Common Stock | 315948109 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $70.28 | -22.2% | Common Stock | 871332102 |
| ARRY | ARRAY TECHNOLOGIES | 150 | $1 | 0.0% | $6.07 | 0.0% | Common Stock | 04271T100 |
| NWL | NEWELL BRANDS | 157 | $1 | 0.0% | $8.54 | -40.4% | Common Stock | 651229106 |
| KD | KYNDRYL HOLDINGS | 20 | $1 | 0.0% | $29.11 | +24.2% | Common Stock | 50155Q100 |
| KYTX | KYVERNA THERAPEUTICS | 250 | $1 | 0.0% | $4.79 | -48.4% | Common Stock | 501976104 |
| SCZ | ISHARES MSCI | 10 | $1 | 0.0% | $58.30 | — | MF Closed and MF Open | 464288273 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $5.25 | -19.5% | Common Stock | 74767V109 |
| FESM | FIDELITY COVINGTON | 20 | $1 | 0.0% | $32.35 | — | MF Closed and MF Open | 31609A206 |
| OM | OUTSET MEDICAL | 31 | $1 | 0.0% | $11.92 | +30.9% | Common Stock | 690145206 |
| GUNR | FLEXSHARES MORNINGSTAR | 13 | $1 | 0.0% | $36.38 | — | MF Closed and MF Open | 33939L407 |
| JETS | U S GLOBAL | 22 | $1 | 0.0% | $25.36 | — | MF Closed and MF Open | 26922A842 |
| SPH | SUBURBAN PROPANE | 27 | $1 | 0.0% | $17.19 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| OGN | ORGANON & CO | 51 | $0 | 0.0% | $10.25 | 0.0% | Common Stock | 68622V106 |
| EMC | GLOBAL X | 16 | $0 | 0.0% | $26.08 | — | MF Closed and MF Open | 37960A644 |
| TDOC | TELADOC HEALTH | 52 | $0 | 0.0% | $9.65 | -24.9% | Common Stock | 87918A105 |
| DJT | TRUMP MEDIA | 25 | $0 | 0.0% | $31.79 | -31.6% | Common Stock | 25400Q105 |
| PRF | INVESCO FTSE | 10 | $0 | 0.0% | $40.30 | — | MF Closed and MF Open | 46137V613 |
| ZETA | ZETA GLOBAL | 25 | $0 | 0.0% | $17.87 | -25.7% | Common Stock | 98956A105 |
| HERO | GLOBAL X | 8 | $0 | 0.0% | $23.50 | — | MF Closed and MF Open | 37954Y392 |
| DEEP | ACQUIRERS SMALL | 7 | $0 | 0.0% | $34.57 | — | MF Closed and MF Open | 26922A701 |
| RSPG | INVESCO S&P | 3 | $0 | 0.0% | $76.33 | — | MF Closed and MF Open | 46137V365 |
| WAB | WABTEC | 1 | $0 | 0.0% | $192.50 | -0.4% | Common Stock | 929740108 |
| — | WOLFSPEED INC | 500 | $0 | 0.0% | $6.66 | — | Common Stock | 977852102 |
| BLNK | BLINK CHARGING | 210 | $0 | 0.0% | $1.77 | -54.8% | Common Stock | 09354A100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 17 | $0 | 0.0% | $10.84 | — | MF Closed and MF Open | 01879R106 |
| VGSH | VANGUARD SHORT | 3 | $0 | 0.0% | $58.33 | — | MF Closed and MF Open | 92206C102 |
| IDV | ISHARES INTL | 5 | $0 | 0.0% | $27.40 | — | MF Closed and MF Open | 464288448 |
| — | 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 |
| BUG | GLOBAL X | 4 | $0 | 0.0% | $32.00 | — | MF Closed and MF Open | 37954Y384 |
| FVD | FIRST TRUST | 3 | $0 | 0.0% | $43.67 | — | MF Closed and MF Open | 33734H106 |
| — | ABRDN HEALTHCARE | 7 | $0 | 0.0% | $18.86 | — | MF Closed and MF Open | 879105104 |
| VIAV | VIAVI SOLUTIONS | 12 | $0 | 0.0% | $9.87 | -2.1% | Common Stock | 925550105 |
| CEF | SPROTT PHYSICAL | 4 | $0 | 0.0% | $23.75 | — | MF Closed and MF Open | 85208R101 |
| PFFD | GLOBAL X | 6 | $0 | 0.0% | $19.50 | — | MF Closed and MF Open | 37954Y657 |
| HNDL | STRATEGY NASDAQ | 5 | $0 | 0.0% | $21.33 | — | MF Closed and MF Open | 86280R506 |
| — | TILRAY BRANDS | 242 | $0 | 0.0% | $1.33 | — | Common Stock | 88688T100 |
| EMB | ISHARES JPMORGAN | 1 | $0 | 0.0% | $89.00 | — | MF Closed and MF Open | 464288281 |
| — | NUVEEN QUALITY | 8 | $0 | 0.0% | $11.63 | — | MF Closed and MF Open | 67066V101 |
| 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 |
| LUV | SOUTHWEST AIRLINES | 2 | $0 | 0.0% | $31.07 | -4.5% | Common Stock | 844741108 |
| RKT | ROCKET COS | 4 | $0 | 0.0% | $14.08 | -7.9% | Common Stock | 77311W101 |
| TOKE | CAMBRIA CANNABIS | 11 | $0 | 0.0% | $5.09 | — | MF Closed and MF Open | 132061821 |
| CRON | CRONOS GROUP | 21 | $0 | 0.0% | $2.09 | -9.1% | Common Stock | 22717L101 |
| BEPC | BROOKFIELD RENEWABLE | 1 | $0 | 0.0% | $29.14 | -2.6% | Common Stock | 11285B108 |
| HYLN | HYLIION HOLDINGS | 7 | $0 | 0.0% | $2.78 | -47.6% | Common Stock | 449109107 |