CIK: 0001691766 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $2,119,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS | 14,820 | $2,465 | 0.1% | $167.29 | 0.0% | Common Stock | 04626A103 |
| AKRE | PROFESSIONALLY MANAGED | 31,588 | $2,069 | 0.1% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| VGSH | VANGUARD SHORT | 21,396 | $1,257 | 0.1% | $58.73 | — | MF Closed and MF Open | 92206C102 |
| COPX | GLOBAL X | 14,917 | $1,071 | 0.1% | $71.79 | — | MF Closed and MF Open | 37954Y830 |
| XLSR | STATE STREET | 16,418 | $1,023 | 0.0% | $62.31 | — | MF Closed and MF Open | 78470P408 |
| FV | FIRST TRUST | 16,179 | $1,018 | 0.0% | $62.92 | — | MF Closed and MF Open | 33738R605 |
| PSN | PARSONS CORP | 13,681 | $845 | 0.0% | $78.26 | 0.0% | Common Stock | 70202L102 |
| FDN | FIRST TRUST | 2,110 | $568 | 0.0% | $269.18 | — | MF Closed and MF Open | 33733E302 |
| FXU | FIRST TRUST | 12,480 | $562 | 0.0% | $45.01 | — | MF Closed and MF Open | 33734X184 |
| SOLS | SOLSTICE ADVANCED | 11,248 | $546 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| CERY | SPDR BLOOMBERG | 17,237 | $492 | 0.0% | $28.55 | — | MF Closed and MF Open | 78468R440 |
| HEFA | ISHARES CURRENCY | 10,412 | $431 | 0.0% | $41.36 | — | MF Closed and MF Open | 46434V803 |
| AVSC | AVANTIS U S | 7,271 | $427 | 0.0% | $58.74 | — | MF Closed and MF Open | 025072323 |
| BKGI | BNY MELLON | 9,585 | $387 | 0.0% | $40.34 | — | MF Closed and MF Open | 09661T826 |
| CSHI | NEOS ENHANCED | 7,626 | $379 | 0.0% | $49.73 | — | MF Closed and MF Open | 78433H501 |
| INCM | FRANKLIN INCOME | 12,781 | $358 | 0.0% | $28.04 | — | MF Closed and MF Open | 35473P439 |
| SW | SMURFIT WESTROCK | 8,825 | $341 | 0.0% | $38.13 | 0.0% | Common Stock | G8267P108 |
| LSGR | NATIXIS LOOMIS | 7,565 | $339 | 0.0% | $44.76 | — | MF Closed and MF Open | 63875W406 |
| SPLB | STATE STREET | 13,458 | $304 | 0.0% | $22.58 | — | MF Closed and MF Open | 78464A367 |
| BITW | BITWISE 10 | 4,650 | $273 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| UUP | INVESCO DB | 10,092 | $273 | 0.0% | $27.03 | — | Common Stock | 46141D203 |
| HYDB | ISHARES HIGH | 5,665 | $268 | 0.0% | $47.36 | — | MF Closed and MF Open | 46435G250 |
| FELG | FIDELITY ENHANCED | 6,188 | $258 | 0.0% | $41.71 | — | MF Closed and MF Open | 31609A305 |
| FLMI | FRANKLIN DYNAMIC | 10,257 | $255 | 0.0% | $24.87 | — | MF Closed and MF Open | 35473P868 |
| TLH | ISHARES 10-20YR | 2,442 | $248 | 0.0% | $101.69 | — | MF Closed and MF Open | 464288653 |
| OKE | ONEOK INC | 3,371 | $248 | 0.0% | $70.46 | 0.0% | Common Stock | 682680103 |
| TRGP | TARGA RESOURCES | 1,217 | $225 | 0.0% | $168.08 | 0.0% | Common Stock | 87612G101 |
| QXO | QXO INC | 11,631 | $224 | 0.0% | $19.16 | 0.0% | Common Stock | 82846H405 |
| VCRM | VANGUARD CORE | 2,900 | $219 | 0.0% | $75.57 | — | MF Closed and MF Open | 922907712 |
| REMX | VANECK RARE | 2,908 | $215 | 0.0% | $73.94 | — | MF Closed and MF Open | 92189H805 |
| DOC | HEALTHPEAK PPTYS | 13,188 | $212 | 0.0% | $17.46 | 0.0% | Common Stock | 42250P103 |
| TER | TERADYNE INC | 1,072 | $208 | 0.0% | $171.50 | 0.0% | Common Stock | 880770102 |
| AIG | AMERICAN INTL | 2,416 | $207 | 0.0% | $79.68 | 0.0% | Common Stock | 026874784 |
| RGTI | RIGETTI COMPUTING | 9,311 | $206 | 0.0% | $32.60 | 0.0% | Common Stock | 76655K103 |
| MDYV | STATE STREET | 2,424 | $205 | 0.0% | $84.67 | — | MF Closed and MF Open | 78464A839 |
| FTXH | FIRST TRUST | 6,225 | $205 | 0.0% | $32.94 | — | MF Closed and MF Open | 33738R837 |
| RFG | INVESCO S&P | 3,881 | $204 | 0.0% | $52.44 | — | MF Closed and MF Open | 46137V217 |
| DOV | DOVER CORP | 1,040 | $203 | 0.0% | $181.83 | 0.0% | Common Stock | 260003108 |
| AOA | ISHARES CORE | 2,253 | $202 | 0.0% | $89.60 | — | MF Closed and MF Open | 464289859 |
| — | BROADCOM LTD | 10 | $201 | 0.0% | $20082.00 | — | Listed Options | 11135F901 |
| PFFD | GLOBAL X | 10,306 | $195 | 0.0% | $18.91 | — | MF Closed and MF Open | 37954Y657 |
| QQEW | FIRST TRUST | 1,370 | $195 | 0.0% | $142.22 | — | MF Closed and MF Open | 337344105 |
| QQA | INVESCO QQQ | 3,659 | $194 | 0.0% | $53.03 | — | MF Closed and MF Open | 46090A689 |
| UL | UNILEVER PLC | 2,949 | $193 | 0.0% | $65.42 | — | Common Stock | 904767803 |
| ESGV | VANGUARD ESG | 1,587 | $192 | 0.0% | $120.99 | — | MF Closed and MF Open | 921910733 |
| WTAI | WISDOMTREE ARTIFICIAL | 6,551 | $191 | 0.0% | $29.14 | — | MF Closed and MF Open | 97717Y543 |
| TBLL | INVESCO SHORT | 1,804 | $191 | 0.0% | $105.70 | — | MF Closed and MF Open | 46138G888 |
| BINC | ISHARES FLEXIBLE | 3,590 | $189 | 0.0% | $52.78 | — | MF Closed and MF Open | 092528603 |
| TXRH | TEXAS ROADHOUSE | 1,120 | $186 | 0.0% | $168.76 | 0.0% | Common Stock | 882681109 |
| ESML | ISHARES ESG | 3,990 | $183 | 0.0% | $45.99 | — | MF Closed and MF Open | 46435U663 |
| LPLA | LPL FINANCIAL | 513 | $183 | 0.0% | $353.69 | 0.0% | Common Stock | 50212V100 |
| RWJ | INVESCO S&P | 3,735 | $182 | 0.0% | $48.72 | — | MF Closed and MF Open | 46138G664 |
| RZG | INVESCO S&P | 3,277 | $178 | 0.0% | $54.38 | — | MF Closed and MF Open | 46137V175 |
| IYY | ISHARES DOW | 1,069 | $177 | 0.0% | $165.81 | — | MF Closed and MF Open | 464287846 |
| TOPT | ISHARES TR | 5,644 | $176 | 0.0% | $31.23 | — | MF Closed and MF Open | 46438G570 |
| FTC | FIRST TRUST | 1,100 | $176 | 0.0% | $160.01 | — | MF Closed and MF Open | 33735K108 |
| — | ABRDN WORLD | 13,751 | $176 | 0.0% | $12.78 | — | MF Closed and MF Open | 87911L108 |
| AVUS | AVANTIS U S | 1,566 | $175 | 0.0% | $111.80 | — | MF Closed and MF Open | 025072885 |
| NGG | NATIONAL GRID | 2,245 | $174 | 0.0% | $77.35 | — | Common Stock | 636274409 |
| FTMA | PUTNAM FRANKLIN | 19,230 | $173 | 0.0% | $9.01 | — | MF Closed and MF Open | 746729821 |
| VONV | VANGUARD RUSSELL | 1,875 | $173 | 0.0% | $92.33 | — | MF Closed and MF Open | 92206C714 |
| CTVA | CORTEVA INC | 2,576 | $173 | 0.0% | $64.54 | 0.0% | Common Stock | 22052L104 |
| CCI | CROWN CASTLE | 1,931 | $172 | 0.0% | $91.09 | 0.0% | Common Stock | 22822V101 |
| ARKK | ARK INNOVATION | 2,230 | $172 | 0.0% | $76.93 | — | MF Closed and MF Open | 00214Q104 |
| PPL | PPL CORP | 4,889 | $171 | 0.0% | $35.83 | 0.0% | Common Stock | 69351T106 |
| RZV | INVESCO S&P | 1,437 | $171 | 0.0% | $118.98 | — | MF Closed and MF Open | 46137V167 |
| IJK | ISHARES S&P | 1,761 | $171 | 0.0% | $96.91 | — | MF Closed and MF Open | 464287606 |
| POR | PORTLAND GENERAL | 3,553 | $171 | 0.0% | $46.76 | 0.0% | Common Stock | 736508847 |
| IFV | FIRST TRUST | 6,840 | $170 | 0.0% | $24.83 | — | MF Closed and MF Open | 33738R886 |
| RFV | INVESCO S&P | 1,323 | $169 | 0.0% | $127.81 | — | MF Closed and MF Open | 46137V191 |
| SCHX | SCHWAB US | 6,281 | $169 | 0.0% | $26.91 | — | MF Closed and MF Open | 808524201 |
| IFRA | ISHARES TRUST | 3,212 | $169 | 0.0% | $52.63 | — | MF Closed and MF Open | 46435U713 |
| ARKG | ARK GENOMIC | 5,747 | $167 | 0.0% | $28.97 | — | MF Closed and MF Open | 00214Q302 |
| DBEF | XTRACKERS MSCI | 3,456 | $166 | 0.0% | $48.12 | — | MF Closed and MF Open | 233051200 |
| USB | U S BANCORP DE | 3,104 | $166 | 0.0% | $48.72 | 0.0% | Common Stock | 902973304 |
| EMB | ISHARES JPMORGAN | 1,714 | $165 | 0.0% | $96.30 | — | MF Closed and MF Open | 464288281 |
| CHRW | C H ROBINSON | 1,026 | $165 | 0.0% | $147.32 | 0.0% | Common Stock | 12541W209 |
| GSAT | GLOBALSTAR INC | 2,675 | $163 | 0.0% | $55.22 | 0.0% | Common Stock | 378973507 |
| FRT | FEDERAL REALTY | 1,616 | $163 | 0.0% | $97.37 | 0.0% | Common Stock | 313745101 |
| IWO | ISHARES RUSSELL | 503 | $163 | 0.0% | $323.40 | — | MF Closed and MF Open | 464287648 |
| WPC | W P CAREY | 2,519 | $162 | 0.0% | $64.37 | — | Common Stock | 92936U109 |
| XAR | STATE STREER | 670 | $162 | 0.0% | $241.51 | — | MF Closed and MF Open | 78464A631 |
| KVUE | KENVUE INC | 9,379 | $162 | 0.0% | $16.26 | 0.0% | Common Stock | 49177J102 |
| SYLD | CAMBRIA SHAREHOLDER | 2,325 | $162 | 0.0% | $69.52 | — | MF Closed and MF Open | 132061201 |
| FTMU | PUTNAM FRANKLIN | 20,608 | $161 | 0.0% | $7.82 | — | MF Closed and MF Open | 746729797 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,366 | $159 | 0.0% | $47.37 | — | Common Stock | 45781V101 |
| HMOP | HARTFORD MUN | 4,067 | $159 | 0.0% | $39.11 | — | MF Closed and MF Open | 41653L503 |
| IPKW | INVESCO INTL | 2,840 | $158 | 0.0% | $55.57 | — | MF Closed and MF Open | 46138E644 |
| LVHD | FRANKLIN U S | 3,936 | $157 | 0.0% | $39.88 | — | MF Closed and MF Open | 52468L406 |
| CRSP | CRISPR THERAPEUTICS | 2,961 | $155 | 0.0% | $59.89 | 0.0% | Common Stock | H17182108 |
| AMRZ | AMRIZE LTD | 2,868 | $155 | 0.0% | $51.02 | 0.0% | Common Stock | H2927K103 |
| CCOR | CORE ALTERNATIVE | 5,907 | $155 | 0.0% | $26.25 | — | MF Closed and MF Open | 53656F847 |
| ANIP | ANI PHARMACEUTICALS | 1,957 | $154 | 0.0% | $86.58 | 0.0% | Common Stock | 00182C103 |
| SHLD | GLOBAL X | 2,357 | $153 | 0.0% | $64.80 | — | MF Closed and MF Open | 37960A529 |
| IEI | ISHARES 3-7YR | 1,278 | $153 | 0.0% | $119.38 | — | MF Closed and MF Open | 464288661 |
| WDC | WESTERN DIGITAL | 885 | $152 | 0.0% | $151.55 | 0.0% | Common Stock | 958102105 |
| CNC | CENTENE CORP | 3,700 | $152 | 0.0% | $37.43 | 0.0% | Common Stock | 15135B101 |
| GIS | GENERAL MILLS | 3,262 | $152 | 0.0% | $47.46 | 0.0% | Common Stock | 370334104 |
| PRF | INVESCO FTSE | 3,182 | $149 | 0.0% | $46.93 | — | MF Closed and MF Open | 46137V613 |
| PINS | PINTEREST INC | 5,753 | $149 | 0.0% | $28.79 | 0.0% | Common Stock | 72352L106 |
| FWONA | LIBERTY MEDIA | 1,650 | $147 | 0.0% | $89.38 | — | Common Stock | 531229771 |
| USMC | PRINCIPAL US | 2,141 | $147 | 0.0% | $68.47 | — | MF Closed and MF Open | 74255Y870 |
| BIV | VANGUARD INTERMEDIATE | 1,874 | $146 | 0.0% | $77.88 | — | MF Closed and MF Open | 921937819 |
| — | BLACKROCK CAPITAL | 10,245 | $145 | 0.0% | $14.16 | — | MF Closed and MF Open | 09260U109 |
| DAL | DELTA AIRLINES | 2,074 | $144 | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| PAA | PLAINS ALL | 8,000 | $144 | 0.0% | $17.96 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| NUSC | NUVEEN ESG | 3,209 | $143 | 0.0% | $44.66 | — | MF Closed and MF Open | 67092P607 |
| FTHI | FIRST TRUST | 6,055 | $143 | 0.0% | $23.62 | — | MF Closed and MF Open | 33738R308 |
| VGIT | VANGUARD INTERMEDIATE | 2,379 | $143 | 0.0% | $59.95 | — | MF Closed and MF Open | 92206C706 |
| HASI | HA SUSTAINABLE | 4,536 | $143 | 0.0% | $31.10 | 0.0% | Common Stock | 41068X100 |
| TAFM | AB TAX | 5,605 | $142 | 0.0% | $25.42 | — | MF Closed and MF Open | 00039J889 |
| SUN | SUNOCO LTD | 2,700 | $142 | 0.0% | $52.41 | — | Common Stock | 86765K109 |
| BEP | BROOKFIELD RENEWABLE | 5,200 | $140 | 0.0% | $26.97 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| HYG | ISHARES IBOXX | 1,735 | $140 | 0.0% | $80.64 | — | MF Closed and MF Open | 464288513 |
| IBDR | ISHARES IBONDS | 5,770 | $140 | 0.0% | $24.23 | — | MF Closed and MF Open | 46435GAA0 |
| USHY | ISHARES BROAD | 3,731 | $140 | 0.0% | $37.40 | — | MF Closed and MF Open | 46435U853 |
| — | EATON VANCE | 6,782 | $139 | 0.0% | $20.56 | — | MF Closed and MF Open | 278274105 |
| MTD | METTLER TOLEDO INTL INC | 100 | $139 | 0.0% | $1396.48 | 0.0% | Common Stock | 592688105 |
| UITB | VICTORYSHARES CORE | 2,926 | $139 | 0.0% | $47.36 | — | MF Closed and MF Open | 92647N527 |
| SUSB | ISHARES TRUST | 5,469 | $138 | 0.0% | $25.24 | — | MF Closed and MF Open | 46435G243 |
| Q | QNITY ELECTRONICS | 1,681 | $137 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| QLTY | GMO US | 3,559 | $137 | 0.0% | $38.46 | — | MF Closed and MF Open | 90139K100 |
| MLM | MARTIN MARIETTA | 219 | $136 | 0.0% | $621.36 | 0.0% | Common Stock | 573284106 |
| IAGG | ISHARES CORE | 2,693 | $135 | 0.0% | $50.02 | — | MF Closed and MF Open | 46435G672 |
| JMUB | JPMORGAN | 2,650 | $134 | 0.0% | $50.50 | — | MF Closed and MF Open | 46641Q647 |
| DTCR | GLOBAL X | 6,258 | $132 | 0.0% | $21.10 | — | MF Closed and MF Open | 37954Y236 |
| IBDV | ISHARES IBONDS | 5,975 | $132 | 0.0% | $22.07 | — | MF Closed and MF Open | 46436E726 |
| IBDU | ISHARES IBONDS | 5,625 | $132 | 0.0% | $23.40 | — | MF Closed and MF Open | 46436E205 |
| IDU | ISHARES U S | 1,212 | $131 | 0.0% | $108.36 | — | MF Closed and MF Open | 464287697 |
| IBDT | ISHARES IBONDS | 5,145 | $131 | 0.0% | $25.46 | — | MF Closed and MF Open | 46435U515 |
| IBDS | ISHARES IBONDS | 5,375 | $131 | 0.0% | $24.28 | — | MF Closed and MF Open | 46435UAA9 |
| IAI | ISHARES U S | 723 | $130 | 0.0% | $179.37 | — | MF Closed and MF Open | 464288794 |
| MTSI | MACOM TECHNOLOGY | 750 | $128 | 0.0% | $158.72 | 0.0% | Common Stock | 55405Y100 |
| SUSC | ISHARES ESG | 5,440 | $127 | 0.0% | $23.39 | — | MF Closed and MF Open | 46435G193 |
| SYM | SYMBOTIC INC | 2,132 | $127 | 0.0% | $66.04 | 0.0% | Common Stock | 87151X101 |
| SMLV | STATE STREET | 966 | $127 | 0.0% | $131.13 | — | MF Closed and MF Open | 78468R887 |
| LCTU | BLACKROCK ISHARES | 1,702 | $126 | 0.0% | $74.13 | — | MF Closed and MF Open | 09290C509 |
| VDC | VANGUARD CONSUMER | 593 | $125 | 0.0% | $211.40 | — | MF Closed and MF Open | 92204A207 |
| VLTO | VERALTO CORP | 1,255 | $125 | 0.0% | $101.01 | 0.0% | Common Stock | 92338C103 |
| SON | SONOCO PRODUCTS CO | 2,867 | $125 | 0.0% | $41.17 | 0.0% | Common Stock | 835495102 |
| MGC | VANGUARD MEGA | 497 | $125 | 0.0% | $251.20 | — | MF Closed and MF Open | 921910873 |
| VPL | VANGUARD FTSE | 1,380 | $125 | 0.0% | $90.45 | — | MF Closed and MF Open | 922042866 |
| CCJ | CAMECO CORP | 1,362 | $125 | 0.0% | $89.94 | 0.0% | Common Stock | 13321L108 |
| BWIN | BALDWIN INSURANCE | 5,160 | $124 | 0.0% | $25.47 | 0.0% | Common Stock | 05589G102 |
| SCHZ | SCHWAB AGGREGATE | 5,302 | $124 | 0.0% | $23.37 | — | MF Closed and MF Open | 808524839 |
| YUM | YUM BRANDS INC | 816 | $123 | 0.0% | $147.67 | 0.0% | Common Stock | 988498101 |
| FXH | FIRST TRUST | 1,084 | $123 | 0.0% | $113.88 | — | MF Closed and MF Open | 33734X143 |
| IMCB | ISHARES MORNINGSTAR | 1,481 | $123 | 0.0% | $82.75 | — | MF Closed and MF Open | 464288208 |
| EMN | EASTMAN CHEMICAL | 1,914 | $122 | 0.0% | $60.99 | 0.0% | Common Stock | 277432100 |
| SHE | STATE STREET | 923 | $122 | 0.0% | $132.20 | — | MF Closed and MF Open | 78468R747 |
| GIB | CGI INC | 1,320 | $122 | 0.0% | $89.01 | 0.0% | Common Stock | 12532H104 |
| CZR | CAESARS ENTERTAINMENT | 5,150 | $120 | 0.0% | $22.48 | 0.0% | Common Stock | 12769G100 |
| EXC | EXELON CORP | 2,737 | $119 | 0.0% | $45.46 | 0.0% | Common Stock | 30161N101 |
| FIDU | FIDELITY MSCI | 1,439 | $119 | 0.0% | $82.51 | — | MF Closed and MF Open | 316092709 |
| IJJ | ISHARES S&P | 895 | $118 | 0.0% | $131.59 | — | MF Closed and MF Open | 464287705 |
| VSGX | VANGUARD ESG | 1,634 | $117 | 0.0% | $71.66 | — | MF Closed and MF Open | 921910725 |
| — | MIND MEDICINE | 8,721 | $117 | 0.0% | $13.39 | — | Common Stock | 60255C885 |
| OHI | OMEGA HEALTHCARE | 2,617 | $116 | 0.0% | $44.34 | — | Common Stock | 681936100 |
| MMTM | STATE STREET | 397 | $116 | 0.0% | $292.07 | — | MF Closed and MF Open | 78468R705 |
| — | FS SPECIALTY | 8,167 | $115 | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| FLTB | FIDELITY LIMITED | 2,260 | $114 | 0.0% | $50.66 | — | MF Closed and MF Open | 316188200 |
| CQP | CHENIERE ENERGY | 2,125 | $114 | 0.0% | $53.49 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| DKNG | DRAFTKINGS INC | 3,288 | $113 | 0.0% | $32.89 | 0.0% | Common Stock | 26142V105 |
| VTWO | VANGUARD RUSSELL | 1,138 | $113 | 0.0% | $99.54 | — | MF Closed and MF Open | 92206C664 |
| LW | LAMB WESTON | 2,701 | $113 | 0.0% | $58.72 | 0.0% | Common Stock | 513272104 |
| FSTA | FIDELITY MSCI | 2,283 | $112 | 0.0% | $49.19 | — | MF Closed and MF Open | 316092303 |
| SCHE | SCHWAB EMERGING | 3,410 | $112 | 0.0% | $32.75 | — | MF Closed and MF Open | 808524706 |
| IVOV | VANGUARD S&P | 1,104 | $112 | 0.0% | $101.01 | — | MF Closed and MF Open | 921932844 |
| GFI | GOLD FIELDS | 2,550 | $111 | 0.0% | $43.66 | — | Common Stock | 38059T106 |
| TEL | TE CONNECTIVITY | 488 | $111 | 0.0% | $231.27 | 0.0% | Common Stock | G87052109 |
| SPEU | SPDR EUROPE | 2,125 | $111 | 0.0% | $52.13 | — | MF Closed and MF Open | 78463X103 |
| VOOG | VANGUARD S&P | 249 | $111 | 0.0% | $444.59 | — | MF Closed and MF Open | 921932505 |
| MPLX | MPLX | 2,050 | $109 | 0.0% | $53.39 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| CFO | VICTORYSHARES US | 1,469 | $108 | 0.0% | $73.84 | — | MF Closed and MF Open | 92647N782 |
| EXPE | EXPEDIA GROUP | 381 | $108 | 0.0% | $246.88 | 0.0% | Common Stock | 30212P303 |
| SPHB | INVESCO S&P | 920 | $108 | 0.0% | $117.07 | — | MF Closed and MF Open | 46138E370 |
| IJT | ISHARES S&P | 762 | $108 | 0.0% | $141.26 | — | MF Closed and MF Open | 464287887 |
| IJS | ISHARES S&P | 939 | $107 | 0.0% | $113.79 | — | MF Closed and MF Open | 464287879 |
| OTTR | OTTER TAIL | 1,317 | $106 | 0.0% | $80.23 | 0.0% | Common Stock | 689648103 |
| BAB | INVESCO TAXABLE | 3,876 | $105 | 0.0% | $27.20 | — | MF Closed and MF Open | 46138G805 |
| DPZ | DOMINOS PIZZA | 252 | $105 | 0.0% | $415.46 | 0.0% | Common Stock | 25754A201 |
| O | REALTY INCOME | 1,860 | $105 | 0.0% | $57.36 | 0.0% | Common Stock | 756109104 |
| GM | GENERAL MOTORS | 1,288 | $105 | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| — | FREEPORT-MCMORAN | 100 | $105 | 0.0% | $1047.00 | — | Listed Options | 35671D907 |
| ISTB | ISHARES CORE | 2,110 | $103 | 0.0% | $48.75 | — | MF Closed and MF Open | 46432F859 |
| TECK | TECK RESOURCES | 2,147 | $103 | 0.0% | $43.32 | 0.0% | Common Stock | 878742204 |
| NUBD | NUVEEN ESG | 4,585 | $103 | 0.0% | $22.36 | — | MF Closed and MF Open | 67092P870 |
| HIFS | HINGHAM INSTITUT FOR | 359 | $102 | 0.0% | $284.09 | 0.0% | Common Stock | 433323102 |
| HEZU | ISHARES CURRENCY | 2,325 | $102 | 0.0% | $43.76 | — | MF Closed and MF Open | 46434V639 |
| KRE | SPDR S&P | 1,567 | $102 | 0.0% | $64.81 | — | MF Closed and MF Open | 78464A698 |
| — | CALAMOS CONVERTIBLE | 9,679 | $101 | 0.0% | $10.48 | — | MF Closed and MF Open | 128117108 |
| LFUS | LITTELFUSE INC | 400 | $101 | 0.0% | $254.62 | 0.0% | Common Stock | 537008104 |
| ARTY | ISHARES FUTURE | 2,095 | $101 | 0.0% | $48.20 | — | MF Closed and MF Open | 46435U556 |
| GRNB | VANECK GREEN | 4,147 | $101 | 0.0% | $24.34 | — | MF Closed and MF Open | 92189F171 |
| OWNS | CCM AFFORDABLE | 5,747 | $100 | 0.0% | $17.46 | — | MF Closed and MF Open | 74741A106 |
| URA | GLOBAL X | 2,342 | $100 | 0.0% | $42.74 | — | MF Closed and MF Open | 37954Y871 |
| CTRA | COTERRA ENERGY | 3,777 | $99 | 0.0% | $25.10 | 0.0% | Common Stock | 127097103 |
| FELV | FIDELITY ENHANCED | 2,825 | $98 | 0.0% | $34.66 | — | MF Closed and MF Open | 31609A107 |
| MP | MP MATERIALS | 1,929 | $97 | 0.0% | $63.41 | 0.0% | Common Stock | 553368101 |
| AOK | ISHARES CORE | 2,426 | $97 | 0.0% | $40.13 | — | MF Closed and MF Open | 464289883 |
| EMET | VANECK GREEN | 2,602 | $96 | 0.0% | $37.04 | — | MF Closed and MF Open | 92189Y204 |
| UYG | PROSHARES ULTRA | 1,047 | $96 | 0.0% | $91.78 | — | MF Closed and MF Open | 74347X633 |
| RGLD | ROYAL GOLD | 432 | $96 | 0.0% | $198.37 | 0.0% | Common Stock | 780287108 |
| TD | TORONTO DOMINION | 1,005 | $95 | 0.0% | $84.44 | 0.0% | Common Stock | 891160509 |
| TAN | INVESCO SOLAR | 1,917 | $94 | 0.0% | $49.12 | — | MF Closed and MF Open | 46138G706 |
| TEVA | TEVA PHARMACEUTICAL | 3,014 | $94 | 0.0% | $31.21 | — | Common Stock | 881624209 |
| IBUY | AMPLIFY ONLINE | 1,245 | $93 | 0.0% | $74.47 | — | MF Closed and MF Open | 032108102 |
| SEIC | SEI INVESTMENTS | 1,130 | $93 | 0.0% | $81.71 | 0.0% | Common Stock | 784117103 |
| NKTR | NEKTAR THERAPEUTICS | 2,179 | $92 | 0.0% | $55.96 | 0.0% | Common Stock | 640268306 |
| DTD | WISDOMTREE U S | 1,083 | $92 | 0.0% | $84.89 | — | MF Closed and MF Open | 97717W109 |
| IWS | ISHARES RUSS | 650 | $92 | 0.0% | $141.10 | — | MF Closed and MF Open | 464287473 |
| FTCS | FIRST TRUST | 991 | $92 | 0.0% | $92.52 | — | MF Closed and MF Open | 33733E104 |
| DECK | DECKERS OUTDOOR | 875 | $91 | 0.0% | $93.73 | 0.0% | Common Stock | 243537107 |
| SMLF | ISHARES MSCI | 1,190 | $89 | 0.0% | $74.88 | — | MF Closed and MF Open | 46434V290 |
| FAD | FIRST TRUST | 550 | $89 | 0.0% | $161.85 | — | MF Closed and MF Open | 33733F101 |
| TEM | TEMPUS AI | 1,506 | $89 | 0.0% | $78.23 | 0.0% | Common Stock | 88023B103 |
| DFAI | DIMENSIONAL INTL | 2,327 | $89 | 0.0% | $38.12 | — | MF Closed and MF Open | 25434V203 |
| MGV | VANGUARD MEGA | 626 | $88 | 0.0% | $141.18 | — | MF Closed and MF Open | 921910840 |
| DGT | STATE STREET | 522 | $87 | 0.0% | $166.79 | — | MF Closed and MF Open | 78464A706 |
| PFFV | GLOBAL X | 3,900 | $87 | 0.0% | $22.22 | — | MF Closed and MF Open | 37954Y376 |
| SLVP | ISHARES MSCI | 2,521 | $86 | 0.0% | $34.27 | — | MF Closed and MF Open | 464286327 |
| VICI | VICI PROPERTIES | 3,065 | $86 | 0.0% | $29.30 | 0.0% | Common Stock | 925652109 |
| PWV | INVESCO LARGE | 1,291 | $86 | 0.0% | $66.52 | — | MF Closed and MF Open | 46137V738 |
| PINK | SIMPLIFY HEALTH | 2,344 | $86 | 0.0% | $36.61 | — | MF Closed and MF Open | 82889N772 |
| BKH | BLACK HILLS | 1,230 | $85 | 0.0% | $66.47 | 0.0% | Common Stock | 092113109 |
| GRPM | INVESCO S&P | 711 | $85 | 0.0% | $120.01 | — | MF Closed and MF Open | 46137V225 |
| FPX | FIRST TRUST | 519 | $85 | 0.0% | $163.83 | — | MF Closed and MF Open | 336920103 |
| SNA | SNAP ON | 245 | $85 | 0.0% | $340.47 | 0.0% | Common Stock | 833034101 |
| FXO | FIRST TRUST | 1,379 | $83 | 0.0% | $60.39 | — | MF Closed and MF Open | 33734X135 |
| JHMM | JOHN HANCOCK | 1,271 | $83 | 0.0% | $65.51 | — | MF Closed and MF Open | 47804J206 |
| WDIV | SPDR INDEX | 1,099 | $83 | 0.0% | $75.45 | — | MF Closed and MF Open | 78463X459 |
| GH | GUARDANT HEALTH | 809 | $83 | 0.0% | $89.46 | 0.0% | Common Stock | 40131M109 |
| — | EATON VANCE | 3,274 | $82 | 0.0% | $25.18 | — | MF Closed and MF Open | 27828G107 |
| U | UNITY SOFTWARE | 1,854 | $82 | 0.0% | $40.75 | 0.0% | Common Stock | 91332U101 |
| RSPT | INVESCO S&P | 1,799 | $82 | 0.0% | $45.52 | — | MF Closed and MF Open | 46137V282 |
| SCHA | SCHWAB US | 2,856 | $81 | 0.0% | $28.48 | — | MF Closed and MF Open | 808524607 |
| KEY | KEYCORP NEW | 3,938 | $81 | 0.0% | $18.49 | 0.0% | Common Stock | 493267108 |
| SAP | SAP SE | 333 | $81 | 0.0% | $243.59 | — | Common Stock | 803054204 |
| UPST | UPSTART HOLDINGS | 1,851 | $81 | 0.0% | $46.04 | 0.0% | Common Stock | 91680M107 |
| SIL | GLOBAL X | 968 | $81 | 0.0% | $83.58 | — | MF Closed and MF Open | 37954Y848 |
| SCHC | SCHWAB INTL | 1,741 | $79 | 0.0% | $45.54 | — | MF Closed and MF Open | 808524888 |
| CGMM | CAPITAL GROUP | 2,744 | $79 | 0.0% | $28.84 | — | MF Closed and MF Open | 14022A102 |
| — | NEUBERGER REAL | 26,000 | $79 | 0.0% | $3.04 | — | MF Closed and MF Open | 64190A103 |
| FLMB | FRANKLIN MUNICIPAL | 3,315 | $79 | 0.0% | $23.80 | — | MF Closed and MF Open | 35473P850 |
| JKHY | JACK HENRY | 432 | $79 | 0.0% | $166.24 | 0.0% | Common Stock | 426281101 |
| HIMU | ISHARES HIGH | 1,616 | $79 | 0.0% | $48.68 | — | MF Closed and MF Open | 092528843 |
| FDIS | FIDELITY MSCI | 762 | $78 | 0.0% | $102.19 | — | MF Closed and MF Open | 316092204 |
| CGMU | CAPITAL GROUP | 2,838 | $78 | 0.0% | $27.38 | — | MF Closed and MF Open | 14020Y201 |
| ACGL | ARCH CAPITAL GROUP LTD | 807 | $77 | 0.0% | $91.50 | 0.0% | Common Stock | G0450A105 |
| CHAT | ROUNDHILL GENERATIVE | 1,301 | $77 | 0.0% | $58.96 | — | MF Closed and MF Open | 88636J600 |
| ETHA | ISHARES ETHEREUM | 3,417 | $77 | 0.0% | $22.43 | — | MF Closed and MF Open | 46438R105 |
| TOST | TOAST INC | 2,152 | $76 | 0.0% | $36.05 | 0.0% | Common Stock | 888787108 |
| MET | METLIFE INC | 967 | $76 | 0.0% | $78.93 | 0.0% | Common Stock | 59156R108 |
| NWSA | NEWS CORP | 2,921 | $76 | 0.0% | $26.23 | 0.0% | Common Stock | 65249B109 |
| USFD | US FOODS | 1,000 | $75 | 0.0% | $75.09 | 0.0% | Common Stock | 912008109 |
| ARQQ | ARQIT QUANTUM | 3,439 | $75 | 0.0% | $34.58 | 0.0% | Common Stock | G0567U127 |
| BWXT | BWX TECHNOLOGIES | 435 | $75 | 0.0% | $187.42 | 0.0% | Common Stock | 05605H100 |
| DJIA | GLOBAL X | 3,412 | $75 | 0.0% | $22.00 | — | MF Closed and MF Open | 37960A859 |
| SMMV | ISHARES MSCI | 1,725 | $75 | 0.0% | $43.34 | — | MF Closed and MF Open | 46435G433 |
| SPTL | STATE STREET | 2,788 | $74 | 0.0% | $26.47 | — | MF Closed and MF Open | 78464A664 |
| — | EATON VANCE | 7,990 | $74 | 0.0% | $9.22 | — | MF Closed and MF Open | 27829C105 |
| AOR | ISHARES CORE | 1,123 | $73 | 0.0% | $65.04 | — | MF Closed and MF Open | 464289867 |
| DDIV | FIRST TRUST | 1,753 | $73 | 0.0% | $41.54 | — | MF Closed and MF Open | 33738R696 |
| BXMT | BLACKSTONE MORTGAGE | 3,796 | $73 | 0.0% | $19.13 | — | Common Stock | 09257W100 |
| VPU | VANGUARD UTILITIES | 392 | $73 | 0.0% | $185.04 | — | MF Closed and MF Open | 92204A876 |
| PHYS | SPROTT PHYSICAL | 2,186 | $72 | 0.0% | $33.02 | — | MF Closed and MF Open | 85207H104 |
| FTV | FORTIVE CORP | 1,301 | $72 | 0.0% | $51.86 | 0.0% | Common Stock | 34959J108 |
| DRIV | GLOBAL X | 2,427 | $72 | 0.0% | $29.59 | — | MF Closed and MF Open | 37954Y624 |
| EXE | EXPAND ENERGY | 649 | $72 | 0.0% | $110.64 | 0.0% | Common Stock | 165167735 |
| — | TOAST INC CL A | 100 | $72 | 0.0% | $715.00 | — | Listed Options | 888787908 |
| DFAC | DIMENSIONAL US | 1,806 | $72 | 0.0% | $39.59 | — | MF Closed and MF Open | 25434V708 |
| FHLC | FIDELITY MSCI | 961 | $71 | 0.0% | $74.33 | — | MF Closed and MF Open | 316092600 |
| WY | WEYERHAEUSER CO | 3,015 | $71 | 0.0% | $22.99 | 0.0% | Common Stock | 962166104 |
| NCLH | NORWEGIAN CRUISE | 3,184 | $71 | 0.0% | $21.11 | 0.0% | Common Stock | G66721104 |
| REAL | THE REALREAL | 4,500 | $71 | 0.0% | $13.06 | 0.0% | Common Stock | 88339P101 |
| BAM | BROOKFIELD ASSET | 1,355 | $71 | 0.0% | $53.47 | 0.0% | Common Stock | 113004105 |
| CHD | CHURCH & DWIGHT | 839 | $70 | 0.0% | $85.27 | 0.0% | Common Stock | 171340102 |
| SHV | ISHARES 0-1 | 638 | $70 | 0.0% | $110.18 | — | MF Closed and MF Open | 464288679 |
| VSCO | VICTORIAS SECRET | 1,292 | $70 | 0.0% | $39.72 | 0.0% | Common Stock | 926400102 |
| BTI | BRITISH AMERN | 1,233 | $70 | 0.0% | $56.63 | — | Common Stock | 110448107 |
| SKYY | FIRST TRUST | 535 | $70 | 0.0% | $130.08 | — | MF Closed and MF Open | 33734X192 |
| FNCL | FIDELITY MSCI | 891 | $69 | 0.0% | $77.77 | — | MF Closed and MF Open | 316092501 |
| TTE | TOTALENERGIES SE | 1,052 | $69 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| LMBS | FIRST TRUST | 1,377 | $69 | 0.0% | $49.99 | — | MF Closed and MF Open | 33739Q200 |
| GTLS | CHART INDUSTRIES | 332 | $68 | 0.0% | $202.64 | 0.0% | Common Stock | 16115Q308 |
| RIVN | RIVIAN AUTOMOTIVE | 3,462 | $68 | 0.0% | $15.87 | 0.0% | Common Stock | 76954A103 |
| ARCC | ARES CAPITAL | 3,363 | $68 | 0.0% | $19.79 | 0.0% | Common Stock | 04010L103 |
| PXI | INVESCO DORSEY | 1,500 | $68 | 0.0% | $45.23 | — | MF Closed and MF Open | 46137V878 |
| CGHM | CAPITAL GROUP | 2,656 | $68 | 0.0% | $25.49 | — | MF Closed and MF Open | 14020Y805 |
| SHM | STATE STREET | 1,400 | $67 | 0.0% | $48.00 | — | MF Closed and MF Open | 78468R739 |
| TFI | STATE STREET | 1,467 | $67 | 0.0% | $45.72 | — | MF Closed and MF Open | 78468R721 |
| BTQ | BTQ TECHNOLOGIES | 13,100 | $67 | 0.0% | $7.59 | 0.0% | Common Stock | 055869101 |
| EA | ELECTRONIC ARTS | 328 | $67 | 0.0% | $201.71 | 0.0% | Common Stock | 285512109 |
| PRI | PRIMERICA INC | 259 | $67 | 0.0% | $260.86 | 0.0% | Common Stock | 74164M108 |
| PAAS | PAN AMERICAN | 1,290 | $67 | 0.0% | $41.86 | 0.0% | Common Stock | 697900108 |
| JXI | ISHARES GLOBAL | 850 | $67 | 0.0% | $78.65 | — | MF Closed and MF Open | 464288711 |
| B | BARRICK MINING | 1,525 | $66 | 0.0% | $37.42 | 0.0% | Common Stock | 06849F108 |
| FCX | FREEPORT MCMORAN | 1,307 | $66 | 0.0% | $43.31 | 0.0% | Common Stock | 35671D857 |
| PCAR | PACCAR INC | 600 | $66 | 0.0% | $101.22 | 0.0% | Common Stock | 693718108 |
| TFC | TRUIST FINANCIAL | 1,334 | $66 | 0.0% | $45.80 | 0.0% | Common Stock | 89832Q109 |
| UI | UBIQUITI INC | 118 | $65 | 0.0% | $632.60 | 0.0% | Common Stock | 90353W103 |
| RWK | INVESCO S&P | 515 | $65 | 0.0% | $126.51 | — | MF Closed and MF Open | 46138G672 |
| HEI | HEICO CORP | 200 | $65 | 0.0% | $315.99 | 0.0% | Common Stock | 422806109 |
| — | AMCOR PLC | 7,700 | $64 | 0.0% | $8.25 | 0.0% | Common Stock | G0250X107 |
| TM | TOYOTA MOTOR | 300 | $64 | 0.0% | $214.06 | — | Common Stock | 892331307 |
| — | COHEN & STEERS | 3,000 | $64 | 0.0% | $21.17 | — | MF Closed and MF Open | 19248C105 |
| FSIG | FIRST TRUST | 3,302 | $63 | 0.0% | $19.19 | — | MF Closed and MF Open | 33738D804 |
| CBRE | CBRE GROUP | 393 | $63 | 0.0% | $157.23 | 0.0% | Common Stock | 12504L109 |
| WCLD | WISDOMTREE CLOUD | 1,800 | $63 | 0.0% | $35.01 | — | MF Closed and MF Open | 97717Y691 |
| PSTG | PURE STORAGE | 935 | $63 | 0.0% | $83.54 | 0.0% | Common Stock | 74624M102 |
| ONON | ON HOLDING | 1,330 | $62 | 0.0% | $43.09 | 0.0% | Common Stock | H5919C104 |
| TMDX | TRANSMEDICS GROUP | 504 | $61 | 0.0% | $125.49 | 0.0% | Common Stock | 89377M109 |
| VTR | VENTAS INC | 788 | $61 | 0.0% | $74.98 | 0.0% | Common Stock | 92276F100 |
| KBE | STATE STREET | 1,004 | $61 | 0.0% | $60.71 | — | MF Closed and MF Open | 78464A797 |
| IYJ | ISHARES U S | 411 | $61 | 0.0% | $148.30 | — | MF Closed and MF Open | 464287754 |
| ONTO | ONTO INNOVATION | 385 | $61 | 0.0% | $142.02 | 0.0% | Common Stock | 683344105 |
| FEP | FIRST TRUST | 1,130 | $61 | 0.0% | $53.75 | — | MF Closed and MF Open | 33737J117 |
| CCL | CARNIVAL CORP | 1,986 | $61 | 0.0% | $27.88 | 0.0% | Common Stock | 143658300 |
| INDB | INDEPENDENT BANK | 828 | $61 | 0.0% | $70.51 | 0.0% | Common Stock | 453836108 |
| SPG | SIMON PROPERTY | 326 | $60 | 0.0% | $179.99 | 0.0% | Common Stock | 828806109 |
| CPNG | COUPANG INC | 2,550 | $60 | 0.0% | $28.45 | 0.0% | Common Stock | 22266T109 |
| IYE | ISHARES U S | 1,259 | $60 | 0.0% | $47.54 | — | MF Closed and MF Open | 464287796 |
| KBWP | INVESCO CASUALTY | 470 | $60 | 0.0% | $127.33 | — | MF Closed and MF Open | 46138E586 |
| IWN | ISHARES RUSSELL | 330 | $60 | 0.0% | $181.34 | — | MF Closed and MF Open | 464287630 |
| RDVI | FIRST TRUST | 2,267 | $60 | 0.0% | $26.25 | — | MF Closed and MF Open | 33738D879 |
| FLJP | FRANKLIN FTSE | 1,723 | $59 | 0.0% | $34.45 | — | MF Closed and MF Open | 35473P744 |
| RECS | COLUMBIA RESEARCH | 1,452 | $59 | 0.0% | $40.84 | — | MF Closed and MF Open | 19761L706 |
| EWJ | ISHARES MSCI | 732 | $59 | 0.0% | $80.74 | — | MF Closed and MF Open | 46434G822 |
| — | EL PASO ENERGY | 1,200 | $59 | 0.0% | $49.15 | — | Preferred Stock | 283678209 |
| ROKU | ROKU INC | 541 | $59 | 0.0% | $101.49 | 0.0% | Common Stock | 77543R102 |
| CWB | STATE STREET | 650 | $58 | 0.0% | $89.33 | — | MF Closed and MF Open | 78464A359 |
| IEF | ISHARES 7-10YR | 602 | $58 | 0.0% | $96.24 | — | MF Closed and MF Open | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES | 660 | $58 | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| QCLN | FIRST TRUST | 1,282 | $57 | 0.0% | $44.60 | — | MF Closed and MF Open | 33733E500 |
| FMUB | FIDELITY MUNICIPAL | 1,118 | $57 | 0.0% | $50.96 | — | MF Closed and MF Open | 316188853 |
| PSH | PGIM SHORT | 1,129 | $57 | 0.0% | $50.38 | — | MF Closed and MF Open | 69344A784 |
| GAL | STATE STREET | 1,148 | $57 | 0.0% | $49.45 | — | MF Closed and MF Open | 78467V400 |
| OAKM | OAKMARK U S | 2,000 | $57 | 0.0% | $28.36 | — | MF Closed and MF Open | 41456U106 |
| PBW | INVESCO WILDERHILL | 1,854 | $57 | 0.0% | $30.54 | — | MF Closed and MF Open | 46137V134 |
| UAL | UNITED AIRLINES | 500 | $56 | 0.0% | $101.05 | 0.0% | Common Stock | 910047109 |
| — | PIMCO CORPORATE | 4,370 | $56 | 0.0% | $12.76 | — | MF Closed and MF Open | 72200U100 |
| FLGT | FULGENT GENETICS | 2,120 | $56 | 0.0% | $25.94 | 0.0% | Common Stock | 359664109 |
| PTNQ | PACER TRENDPILOT | 704 | $55 | 0.0% | $78.73 | — | MF Closed and MF Open | 69374H303 |
| XSHQ | INVESCO S&P | 1,316 | $55 | 0.0% | $42.09 | — | MF Closed and MF Open | 46138G300 |
| CIFR | CIPHER MINING | 3,750 | $55 | 0.0% | $17.65 | 0.0% | Common Stock | 17253J106 |
| DES | WISDOMTREE U S | 1,649 | $55 | 0.0% | $33.45 | — | MF Closed and MF Open | 97717W604 |
| SRE | SEMPRA | 624 | $55 | 0.0% | $90.54 | 0.0% | Common Stock | 816851109 |
| XITK | STATE STREET | 300 | $54 | 0.0% | $178.74 | — | MF Closed and MF Open | 78464A110 |
| DIVO | AMPLIFY CWP | 1,200 | $53 | 0.0% | $44.50 | — | MF Closed and MF Open | 032108409 |
| STWD | STARWOOD PROPERTY | 2,947 | $53 | 0.0% | $18.01 | — | Common Stock | 85571B105 |
| TPYP | TORTOISE NORTH | 1,500 | $53 | 0.0% | $35.29 | — | MF Closed and MF Open | 890930308 |
| TLT | ISHARES 20 | 604 | $53 | 0.0% | $87.18 | — | MF Closed and MF Open | 464287432 |
| VRSK | VERISK ANALYTICS | 235 | $53 | 0.0% | $225.29 | 0.0% | Common Stock | 92345Y106 |
| TRAK | RESPOITRAK INC | 4,250 | $53 | 0.0% | $14.20 | 0.0% | Common Stock | 700215304 |
| — | RLJ LODGING | 2,105 | $52 | 0.0% | $24.90 | — | Preferred Stock | 74965L200 |
| SPHR | SPHERE ENTERTAINMENT | 550 | $52 | 0.0% | $76.20 | 0.0% | Common Stock | 55826T102 |
| PNRG | PRIME ENERGY | 305 | $52 | 0.0% | $160.77 | 0.0% | Common Stock | 74158E104 |
| GTOP | GOLDMAN SACHS | 1,307 | $52 | 0.0% | $39.51 | — | MF Closed and MF Open | 38149W432 |
| EBC | EASTERN BANKSHARES | 2,800 | $52 | 0.0% | $18.22 | 0.0% | Common Stock | 27627N105 |
| SNOW | SNOWFLAKE INC | 234 | $51 | 0.0% | $244.09 | 0.0% | Common Stock | 833445109 |
| LB | LANDBRIDGE CO | 1,043 | $51 | 0.0% | $58.15 | 0.0% | Common Stock | 514952100 |
| — | TEMPLETON DRAGON FD INC | 4,500 | $51 | 0.0% | $11.26 | — | MF Closed and MF Open | 88018T101 |
| AEM | AGNICO-EAGLE | 296 | $50 | 0.0% | $167.85 | 0.0% | Common Stock | 008474108 |
| TIPZ | PIMCO BROAD | 960 | $50 | 0.0% | $52.37 | — | MF Closed and MF Open | 72201R403 |
| FUMB | FIRST TRUST | 2,500 | $50 | 0.0% | $20.06 | — | MF Closed and MF Open | 33740J104 |
| NVT | NVENT ELECTRIC | 490 | $50 | 0.0% | $103.61 | 0.0% | Common Stock | G6700G107 |
| LAD | LITHIA MOTORS | 150 | $50 | 0.0% | $317.53 | 0.0% | Common Stock | 536797103 |
| IGM | ISHARES EXPANDED | 384 | $50 | 0.0% | $129.16 | — | MF Closed and MF Open | 464287549 |
| RODM | HARTFORD MULTIFACTOR | 1,337 | $49 | 0.0% | $36.99 | — | MF Closed and MF Open | 518416102 |
| IMCG | ISHARES MORNINGSTAR | 618 | $49 | 0.0% | $79.86 | — | MF Closed and MF Open | 464288307 |
| FDRR | FIDELITY DIVIDEND | 804 | $49 | 0.0% | $61.02 | — | MF Closed and MF Open | 316092832 |
| MKC | MC CORMICK | 713 | $49 | 0.0% | $65.92 | 0.0% | Common Stock | 579780206 |
| — | ABRDN HEALTHCARE | 2,555 | $48 | 0.0% | $18.94 | — | MF Closed and MF Open | 87911J103 |
| URNM | SPROTT URANIUM | 880 | $48 | 0.0% | $54.94 | — | MF Closed and MF Open | 85208P303 |
| AX | AXOS FINANCIAL | 560 | $48 | 0.0% | $82.36 | 0.0% | Common Stock | 05465C100 |
| AMBA | AMBARELLA INC | 680 | $48 | 0.0% | $80.81 | 0.0% | Common Stock | G037AX101 |
| UTL | UNITIL CORP | 991 | $48 | 0.0% | $48.66 | 0.0% | Common Stock | 913259107 |
| ACWX | ISHARES MSCI | 713 | $48 | 0.0% | $67.19 | — | MF Closed and MF Open | 464288240 |
| FNDE | SCHWAB FUNDAMENTAL | 1,326 | $48 | 0.0% | $36.07 | — | MF Closed and MF Open | 808524730 |
| SCHJ | SCHWABN 1-5 | 1,918 | $48 | 0.0% | $24.90 | — | MF Closed and MF Open | 808524714 |
| BBH | VANECK BIOTECH | 250 | $47 | 0.0% | $189.26 | — | MF Closed and MF Open | 92189F726 |
| NXPI | NXP SEMICONDUCTORS | 216 | $47 | 0.0% | $213.68 | 0.0% | Common Stock | N6596X109 |
| ICF | ISHARES SELECT | 787 | $47 | 0.0% | $59.69 | — | MF Closed and MF Open | 464287564 |
| CHKP | CHECK POINT | 253 | $47 | 0.0% | $193.34 | 0.0% | Common Stock | M22465104 |
| FTXL | FIRST TRUST | 361 | $47 | 0.0% | $129.68 | — | MF Closed and MF Open | 33738R811 |
| BHP | BHP GROUP | 773 | $47 | 0.0% | $60.37 | — | Common Stock | 088606108 |
| ON | ON SEMICONDUCTOR | 860 | $47 | 0.0% | $51.30 | 0.0% | Common Stock | 682189105 |
| BBDC | BARINGS BDC | 5,064 | $46 | 0.0% | $8.68 | 0.0% | Common Stock | 06759L103 |
| SCCO | SOUTHERN COPPER | 323 | $46 | 0.0% | $132.76 | 0.0% | Common Stock | 84265V105 |
| AA | ALCOA CORP | 869 | $46 | 0.0% | $40.88 | 0.0% | Common Stock | 013872106 |
| SMIN | ISHARES MSCI | 658 | $46 | 0.0% | $69.91 | — | MF Closed and MF Open | 46429B614 |
| USDU | WISDOMTREE BLOOMBERG | 1,776 | $46 | 0.0% | $25.81 | — | MF Closed and MF Open | 97717W471 |
| MOAT | VANECK MORNINGSTAR | 441 | $46 | 0.0% | $103.56 | — | MF Closed and MF Open | 92189F643 |
| FXL | FIRST TRUST | 271 | $46 | 0.0% | $168.52 | — | MF Closed and MF Open | 33734X176 |
| SCHR | SCHWAB INTERMEDIATE | 1,815 | $46 | 0.0% | $25.08 | — | MF Closed and MF Open | 808524854 |
| FNDA | SCHWAB FUNDAMENTAL | 1,441 | $45 | 0.0% | $31.52 | — | MF Closed and MF Open | 808524763 |
| GDXJ | VANECK JR | 398 | $45 | 0.0% | $113.98 | — | MF Closed and MF Open | 92189F791 |
| FIXD | FIRST TRUST | 1,012 | $45 | 0.0% | $44.32 | — | MF Closed and MF Open | 33740F805 |
| QDF | FLEXSHARES QUALITY | 554 | $45 | 0.0% | $80.91 | — | MF Closed and MF Open | 33939L860 |
| VSS | VANGUARD FTSE | 312 | $45 | 0.0% | $143.63 | — | MF Closed and MF Open | 922042718 |
| PSR | INVESCO ACTIVE | 495 | $45 | 0.0% | $90.34 | — | MF Closed and MF Open | 46090A101 |
| FBT | FIRST TRUST | 216 | $45 | 0.0% | $206.53 | — | MF Closed and MF Open | 33733E203 |
| PEGA | PEGASYSTEMS INC | 744 | $44 | 0.0% | $58.57 | 0.0% | Common Stock | 705573103 |
| IYW | ISHARES TECHNOLOGY | 222 | $44 | 0.0% | $199.72 | — | MF Closed and MF Open | 464287721 |
| ELV | ELEVANCE HEALTH | 125 | $44 | 0.0% | $336.70 | 0.0% | Common Stock | 036752103 |
| ULTA | ULTA BEAUTY | 72 | $44 | 0.0% | $549.70 | 0.0% | Common Stock | 90384S303 |
| OXY | OCCIDENTAL PETROLEUM | 1,058 | $44 | 0.0% | $41.55 | 0.0% | Common Stock | 674599105 |
| AMLP | ALERIAN MLP | 908 | $43 | 0.0% | $47.02 | — | MF Closed and MF Open | 00162Q452 |
| DSMC | DISTILLATE SMALL | 1,202 | $43 | 0.0% | $35.50 | — | MF Closed and MF Open | 26922B667 |
| Z | ZILLOW GROUP | 623 | $43 | 0.0% | $72.41 | 0.0% | Common Stock | 98954M200 |
| CVNA | CARVANA COMPANY | 100 | $42 | 0.0% | $371.73 | 0.0% | Common Stock | 146869102 |
| SAN | BANCO SANTANDER | 3,597 | $42 | 0.0% | $11.73 | — | Common Stock | 05964H105 |
| BKLN | INVESCO SENIOR | 2,000 | $42 | 0.0% | $21.00 | — | MF Closed and MF Open | 46138G508 |
| WRB | BERKLEY W R | 595 | $42 | 0.0% | $72.74 | 0.0% | Common Stock | 084423102 |
| DAPP | VANECK DIGITAL | 2,485 | $41 | 0.0% | $16.53 | — | MF Closed and MF Open | 92189H821 |
| PFXF | VANECK PFD | 2,309 | $41 | 0.0% | $17.66 | — | MF Closed and MF Open | 92189F429 |
| — | BLACKROCK ENHANCED | 1,736 | $41 | 0.0% | $23.37 | — | MF Closed and MF Open | 09256A109 |
| NTRA | NATERA INC | 177 | $41 | 0.0% | $208.59 | 0.0% | Common Stock | 632307104 |
| BNDX | VANGUARD TOTAL | 839 | $41 | 0.0% | $48.33 | — | MF Closed and MF Open | 92203J407 |
| SPXC | SPX TECHNOLOGIES | 201 | $40 | 0.0% | $200.06 | — | Common Stock | 78473E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 389 | $40 | 0.0% | $112.38 | 0.0% | Common Stock | 12008R107 |
| PGF | INVESCO FINANCIAL | 2,811 | $40 | 0.0% | $14.14 | — | MF Closed and MF Open | 46137V621 |
| PFFA | VIRTUS INFRACAP | 1,835 | $40 | 0.0% | $21.56 | — | MF Closed and MF Open | 26923G822 |
| FIGR | FIGURE TECHNOLOGY | 968 | $40 | 0.0% | $40.00 | 0.0% | Common Stock | 349381103 |
| DFAS | DIMENSIONAL US | 565 | $39 | 0.0% | $69.78 | — | MF Closed and MF Open | 25434V500 |
| GCC | WISDOMTREE ENHANCED | 1,855 | $39 | 0.0% | $21.15 | — | MF Closed and MF Open | 97717Y683 |
| PCH | POTLATCHDELTIC CORP | 986 | $39 | 0.0% | $39.78 | — | Common Stock | 737630103 |
| DRI | DARDEN RESTAURANTS | 213 | $39 | 0.0% | $182.09 | 0.0% | Common Stock | 237194105 |
| — | EATON VANCE | 2,550 | $39 | 0.0% | $15.34 | — | MF Closed and MF Open | 27828N102 |
| MOG/A | MOOG INC | 160 | $39 | 0.0% | $219.17 | 0.0% | Common Stock | 615394202 |
| — | NXG NEXTGEN | 772 | $39 | 0.0% | $50.51 | — | MF Closed and MF Open | 231647207 |
| KD | KYNDRYL HOLDINGS | 1,466 | $39 | 0.0% | $27.11 | 0.0% | Common Stock | 50155Q100 |
| GPN | GLOBAL PAYMENTS | 502 | $39 | 0.0% | $80.29 | 0.0% | Common Stock | 37940X102 |
| SOBO | SOUTH BOW | 1,412 | $39 | 0.0% | $27.16 | 0.0% | Common Stock | 83671M105 |
| VTC | VANGUARD TOTAL | 497 | $39 | 0.0% | $77.64 | — | MF Closed and MF Open | 92206C573 |
| OVV | OVINTIV INC | 981 | $38 | 0.0% | $38.77 | 0.0% | Common Stock | 69047Q102 |
| JCI | JOHNSON CONTROLS | 321 | $38 | 0.0% | $114.81 | 0.0% | Common Stock | G51502105 |
| PFG | PRINCIPAL FINANCIAL | 431 | $38 | 0.0% | $83.87 | 0.0% | Common Stock | 74251V102 |
| MTCH | MATCH GROUP | 1,174 | $38 | 0.0% | $32.85 | 0.0% | Common Stock | 57667L107 |
| RAVI | FLEXSHARES ULTRA | 500 | $38 | 0.0% | $75.37 | — | MF Closed and MF Open | 33939L886 |
| XSLV | INVESCO S&P | 807 | $37 | 0.0% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| IYT | ISHARES U S | 500 | $37 | 0.0% | $74.51 | — | MF Closed and MF Open | 464287192 |
| EHC | ENCOMPASS HEALTH | 349 | $37 | 0.0% | $115.70 | 0.0% | Common Stock | 29261A100 |
| GWX | SPDR S&P | 906 | $37 | 0.0% | $40.86 | — | MF Closed and MF Open | 78463X871 |
| TRMB | TRIMBLE INC | 469 | $37 | 0.0% | $79.69 | 0.0% | Common Stock | 896239100 |
| PREF | PRINCIPAL SPECTRUM | 1,909 | $36 | 0.0% | $19.07 | — | MF Closed and MF Open | 74255Y888 |
| ULST | STATE STREET | 895 | $36 | 0.0% | $40.51 | — | MF Closed and MF Open | 78467V707 |
| DG | DOLLAR GENL | 271 | $36 | 0.0% | $111.51 | 0.0% | Common Stock | 256677105 |
| EGO | ELDORADO GOLD | 1,000 | $36 | 0.0% | $29.93 | 0.0% | Common Stock | 284902509 |
| GWRE | GUIDEWIRE SOFTWARE | 178 | $36 | 0.0% | $221.19 | 0.0% | Common Stock | 40171V100 |
| — | SPDR S&P 500 ETF | 32 | $36 | 0.0% | $1115.06 | — | Listed Options | 78462F953 |
| WT | WISDOMTREE INC | 2,927 | $36 | 0.0% | $12.08 | 0.0% | Common Stock | 97717P104 |
| UNG | UNITED STATES | 2,900 | $36 | 0.0% | $12.26 | — | MF Closed and MF Open | 912318409 |
| TSCO | TRACTOR SUPPLY | 709 | $35 | 0.0% | $53.71 | 0.0% | Common Stock | 892356106 |
| RL | RALPH LAUREN | 100 | $35 | 0.0% | $340.01 | 0.0% | Common Stock | 751212101 |
| VCR | VANGUARD CONSUMER | 89 | $35 | 0.0% | $396.88 | — | MF Closed and MF Open | 92204A108 |
| BUFD | FIRST TRUST | 1,250 | $35 | 0.0% | $28.24 | — | MF Closed and MF Open | 33740U703 |
| CAG | CONAGRA BRANDS | 2,028 | $35 | 0.0% | $17.64 | 0.0% | Common Stock | 205887102 |
| SAM | BOSTON BEER | 179 | $35 | 0.0% | $206.20 | 0.0% | Common Stock | 100557107 |
| FMAT | FIDELITY MSCI | 652 | $35 | 0.0% | $53.19 | — | MF Closed and MF Open | 316092881 |
| LUV | SOUTHWEST AIRLINES | 838 | $35 | 0.0% | $34.79 | 0.0% | Common Stock | 844741108 |
| HTUS | HULL TACTICAL | 865 | $34 | 0.0% | $39.71 | — | MF Closed and MF Open | 14064D519 |
| CGNG | CAPITAL GROUP | 1,070 | $34 | 0.0% | $31.94 | — | MF Closed and MF Open | 14021N105 |
| VIOG | VANGUARD S&P | 281 | $34 | 0.0% | $121.28 | — | MF Closed and MF Open | 921932794 |
| IAK | ISHARES U S | 250 | $34 | 0.0% | $136.15 | — | MF Closed and MF Open | 464288786 |
| SII | SPROTT INC | 347 | $34 | 0.0% | $88.68 | 0.0% | Common Stock | 852066208 |
| BMO | BANK MONTREAL | 262 | $34 | 0.0% | $126.63 | 0.0% | Common Stock | 063671101 |
| TIPX | STATE STREET | 1,775 | $34 | 0.0% | $19.08 | — | MF Closed and MF Open | 78468R861 |
| MWA | MUELLER WATER | 1,416 | $34 | 0.0% | $24.69 | 0.0% | Common Stock | 624758108 |
| ORGO | ORGANOGENESIS HOLDINGS | 6,500 | $34 | 0.0% | $4.85 | 0.0% | Common Stock | 68621F102 |
| ILMN | ILLUMINA INC | 255 | $33 | 0.0% | $117.40 | 0.0% | Common Stock | 452327109 |
| CR | CRANE CO | 181 | $33 | 0.0% | $185.35 | 0.0% | Common Stock | 224408104 |
| AGNC | AGNC INVESTMENT | 3,073 | $33 | 0.0% | $10.72 | — | Common Stock | 00123Q104 |
| TU | TELUS CORP | 2,500 | $33 | 0.0% | $14.08 | 0.0% | Common Stock | 87971M103 |
| FLBL | FRANKLIN SENIOR | 1,404 | $33 | 0.0% | $23.43 | — | MF Closed and MF Open | 35473P595 |
| XMLV | INVESCO S&P | 525 | $33 | 0.0% | $62.37 | — | MF Closed and MF Open | 46138E198 |
| NVAX | NOVAVAX INC | 4,843 | $33 | 0.0% | $7.54 | 0.0% | Common Stock | 670002401 |
| LRGE | CLEARBRIDGE LARGE | 394 | $32 | 0.0% | $82.34 | — | MF Closed and MF Open | 524682200 |
| CRDO | CREDO TECHNOLOGY | 225 | $32 | 0.0% | $153.78 | 0.0% | Common Stock | G25457105 |
| OMC | OMNICOM GROUP | 400 | $32 | 0.0% | $75.76 | 0.0% | Common Stock | 681919106 |
| CMPX | COMPASS THERAPEUTICS | 6,000 | $32 | 0.0% | $4.62 | 0.0% | Common Stock | 20454B104 |
| CGW | INVESCO S&P | 510 | $32 | 0.0% | $63.12 | — | MF Closed and MF Open | 46138E263 |
| ZBH | ZIMMER BIOMET | 354 | $32 | 0.0% | $94.58 | 0.0% | Common Stock | 98956P102 |
| AME | AMETEK INC | 155 | $32 | 0.0% | $194.36 | 0.0% | Common Stock | 031100100 |
| EL | ESTEE LAUDER | 302 | $32 | 0.0% | $96.82 | 0.0% | Common Stock | 518439104 |
| IYK | ISHARES U S | 471 | $32 | 0.0% | $66.92 | — | MF Closed and MF Open | 464287812 |
| PHG | KONINKLIJKE PHILIPS | 1,162 | $31 | 0.0% | $27.08 | — | Common Stock | 500472303 |
| CGMS | CAPITAL GROUP | 1,136 | $31 | 0.0% | $27.64 | — | MF Closed and MF Open | 14020Y300 |
| TPR | TAPESTRY INC | 245 | $31 | 0.0% | $114.03 | 0.0% | Common Stock | 876030107 |
| DDOG | DATADOG INC | 230 | $31 | 0.0% | $158.02 | 0.0% | Common Stock | 23804L103 |
| MRNA | MODERNA INC | 1,056 | $31 | 0.0% | $27.17 | 0.0% | Common Stock | 60770K107 |
| CELH | CELSIUS HOLDINGS | 675 | $31 | 0.0% | $50.38 | 0.0% | Common Stock | 15118V207 |
| FDUS | FIDUS INVESTMENT | 1,583 | $31 | 0.0% | $19.44 | 0.0% | Common Stock | 316500107 |
| PECO | PHILLIPS EDISON | 859 | $31 | 0.0% | $35.57 | — | Common Stock | 71844V201 |
| — | GABELLI EQUITY | 4,922 | $30 | 0.0% | $6.17 | — | MF Closed and MF Open | 362397101 |
| DEO | DIAGEO PLC | 352 | $30 | 0.0% | $86.27 | — | Common Stock | 25243Q205 |
| ECG | EVERUS CONSTRUCTION | 354 | $30 | 0.0% | $89.47 | 0.0% | Common Stock | 300426103 |
| BF/B | BROWN FORMAN CORP CL B | 1,162 | $30 | 0.0% | $27.98 | 0.0% | Common Stock | 115637209 |
| HSIC | HENRY SCHEIN | 400 | $30 | 0.0% | $70.36 | 0.0% | Common Stock | 806407102 |
| ILCB | ISHARES MORNINGSTAR | 320 | $30 | 0.0% | $94.38 | — | MF Closed and MF Open | 464287127 |
| FALN | ISHARES FALLEN | 1,100 | $30 | 0.0% | $27.30 | — | MF Closed and MF Open | 46435G474 |
| MISL | FIRST TRUST | 700 | $30 | 0.0% | $42.79 | — | MF Closed and MF Open | 33733E831 |
| SIZE | ISHARES MSCI | 184 | $30 | 0.0% | $162.32 | — | MF Closed and MF Open | 46432F370 |
| EMNT | PIMCO ENHANCED | 300 | $30 | 0.0% | $98.58 | — | MF Closed and MF Open | 72201R643 |
| ISCV | ISHARES MORNINGSTAR | 428 | $29 | 0.0% | $68.62 | — | MF Closed and MF Open | 464288703 |
| CPB | CAMPBELLS CO | 1,050 | $29 | 0.0% | $30.06 | 0.0% | Common Stock | 134429109 |
| OMFL | INVESCO RUSSELL | 478 | $29 | 0.0% | $61.17 | — | MF Closed and MF Open | 46138J619 |
| RGR | STURM RUGER | 892 | $29 | 0.0% | $37.06 | 0.0% | Common Stock | 864159108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 50 | $29 | 0.0% | $510.76 | 0.0% | Common Stock | 558868105 |
| SILJ | AMPLIFY JUNIOR | 1,052 | $29 | 0.0% | $27.67 | — | MF Closed and MF Open | 032108649 |
| IQDG | WISDOMTREE INTL | 699 | $29 | 0.0% | $41.48 | — | MF Closed and MF Open | 97717X131 |
| BAX | BAXTER INTL | 1,506 | $29 | 0.0% | $20.00 | 0.0% | Common Stock | 071813109 |
| BWX | SPDR BLOOMBERG | 1,270 | $29 | 0.0% | $22.53 | — | MF Closed and MF Open | 78464A516 |
| IHI | ISHARES U S | 459 | $29 | 0.0% | $62.19 | — | MF Closed and MF Open | 464288810 |
| BCTX | BRIACELL THERAPEUTICS | 4,000 | $28 | 0.0% | $10.55 | 0.0% | Common Stock | 107930307 |
| ONB | OLD NATIONAL | 1,273 | $28 | 0.0% | $21.56 | 0.0% | Common Stock | 680033107 |
| CTSH | COGNIZANT TECH | 340 | $28 | 0.0% | $74.65 | 0.0% | Common Stock | 192446102 |
| AOM | ISHARES CORE | 587 | $28 | 0.0% | $47.76 | — | MF Closed and MF Open | 464289875 |
| PWR | QUANTA SERVICES | 66 | $28 | 0.0% | $439.27 | 0.0% | Common Stock | 74762E102 |
| PHDG | INVESCO S&P | 746 | $28 | 0.0% | $37.47 | — | MF Closed and MF Open | 46090A705 |
| HIMS | HIMS & HERS | 860 | $28 | 0.0% | $42.83 | 0.0% | Common Stock | 433000106 |
| CGSD | CAPITAL GROUP | 1,069 | $28 | 0.0% | $26.02 | — | MF Closed and MF Open | 14020Y409 |
| WBS | WEBSTER FINANCIAL | 439 | $28 | 0.0% | $59.37 | 0.0% | Common Stock | 947890109 |
| MDU | MDU RESOURCES | 1,407 | $27 | 0.0% | $19.57 | 0.0% | Common Stock | 552690109 |
| NUDM | NUVEEN ESG | 757 | $27 | 0.0% | $36.21 | — | MF Closed and MF Open | 67092P805 |
| TLN | TALEN ENERGY | 73 | $27 | 0.0% | $388.68 | 0.0% | Common Stock | 87422Q109 |
| STLA | STELLANTIS NV | 2,500 | $27 | 0.0% | $10.89 | — | Common Stock | N82405106 |
| CCNE | CNB FINANCIAL CORP PA | 1,038 | $27 | 0.0% | $25.25 | 0.0% | Common Stock | 126128107 |
| BTC | GRAYSCALE BITCOIN | 700 | $27 | 0.0% | $38.73 | — | Common Stock | 389930207 |
| JHML | JOHN HANCOCK | 339 | $27 | 0.0% | $79.85 | — | MF Closed and MF Open | 47804J107 |
| EMHC | STATE STREET | 1,061 | $27 | 0.0% | $25.46 | — | MF Closed and MF Open | 78468R515 |
| WIX | WIX LTD | 260 | $27 | 0.0% | $120.92 | 0.0% | Common Stock | M98068105 |
| PCTY | PAYLOCITY HOLDING | 175 | $27 | 0.0% | $148.78 | 0.0% | Common Stock | 70438V106 |
| TRIN | TRINITY CAPITAL | 1,820 | $27 | 0.0% | $14.09 | 0.0% | Common Stock | 896442308 |
| RSPM | INVESCO S&P | 779 | $27 | 0.0% | $34.08 | — | MF Closed and MF Open | 46137V316 |
| RIG | TRANSOCEAN LTD | 6,420 | $27 | 0.0% | $3.88 | 0.0% | Common Stock | H8817H100 |
| SCHH | SCHWAB US | 1,266 | $26 | 0.0% | $20.89 | — | MF Closed and MF Open | 808524847 |
| HLI | HOULIHAN LOKEY | 151 | $26 | 0.0% | $183.13 | 0.0% | Common Stock | 441593100 |
| IYF | ISHARES U S | 203 | $26 | 0.0% | $129.36 | — | MF Closed and MF Open | 464287788 |
| PMT | PENNYMAC MORTGAGE | 2,090 | $26 | 0.0% | $12.55 | — | Common Stock | 70931T103 |
| EFAX | SPDR INDEX | 518 | $26 | 0.0% | $50.47 | — | MF Closed and MF Open | 78470E106 |
| FEIM | FREQUENCY ELECTRONICS | 485 | $26 | 0.0% | $36.78 | 0.0% | Common Stock | 358010106 |
| — | NUVEEN PFD | 3,207 | $26 | 0.0% | $8.11 | — | MF Closed and MF Open | 67073B106 |
| FREL | FIDELITY MSCI | 967 | $26 | 0.0% | $26.90 | — | MF Closed and MF Open | 316092857 |
| CRH | CRH PLC | 208 | $26 | 0.0% | $119.13 | 0.0% | Common Stock | G25508105 |
| ONEQ | FIDELITY NASDAQ | 283 | $26 | 0.0% | $91.47 | — | MF Closed and MF Open | 315912808 |
| IDT | IDT CORP | 500 | $26 | 0.0% | $50.12 | 0.0% | Common Stock | 448947507 |
| HPQ | HP INC | 1,146 | $26 | 0.0% | $25.25 | 0.0% | Common Stock | 40434L105 |
| IXN | ISHARES GLOBAL | 242 | $25 | 0.0% | $105.26 | — | MF Closed and MF Open | 464287291 |
| RXO | RXO INC | 2,011 | $25 | 0.0% | $14.75 | 0.0% | Common Stock | 74982T103 |
| — | NUVEEN NEW YORK | 2,949 | $25 | 0.0% | $8.56 | — | MF Closed and MF Open | 67062M105 |
| IUS | INVESCO RAFI | 441 | $25 | 0.0% | $57.22 | — | MF Closed and MF Open | 46138J742 |
| SNY | SANOFI | 516 | $25 | 0.0% | $48.52 | — | Common Stock | 80105N105 |
| FANG | DIAMONDBACK ENERGY | 166 | $25 | 0.0% | $147.05 | 0.0% | Common Stock | 25278X109 |
| WHR | WHIRLPOOL CORP | 345 | $25 | 0.0% | $73.83 | 0.0% | Common Stock | 963320106 |
| WD | WALKER & DUNLOP | 413 | $25 | 0.0% | $70.49 | 0.0% | Common Stock | 93148P102 |
| SMCI | SUPER MICRO | 845 | $25 | 0.0% | $41.17 | 0.0% | Common Stock | 86800U302 |
| XES | STATE STREET | 300 | $25 | 0.0% | $81.97 | — | MF Closed and MF Open | 78468R549 |
| BRC | BRADY CORP | 312 | $25 | 0.0% | $77.14 | 0.0% | Common Stock | 104674106 |
| KNF | KNIFE RIVER | 348 | $24 | 0.0% | $70.23 | 0.0% | Common Stock | 498894104 |
| SPMO | INVESCO S&P | 205 | $24 | 0.0% | $119.33 | — | MF Closed and MF Open | 46138E339 |
| EVTR | EATON VANCE | 473 | $24 | 0.0% | $51.60 | — | MF Closed and MF Open | 61774R841 |
| FORM | FORMFACTOR INC | 435 | $24 | 0.0% | $50.39 | 0.0% | Common Stock | 346375108 |
| PTON | PELOTON INTERACTIVE | 3,908 | $24 | 0.0% | $7.04 | 0.0% | Common Stock | 70614W100 |
| ONDS | ONDAS HOLDINGS | 2,458 | $24 | 0.0% | $8.03 | 0.0% | Common Stock | 68236H204 |
| HMY | HARMONY GOLD | 1,200 | $24 | 0.0% | $19.90 | — | Common Stock | 413216300 |
| FHN | FIRST HORIZON | 989 | $24 | 0.0% | $22.18 | 0.0% | Common Stock | 320517105 |
| FLSP | FRANKLIN FTSE | 877 | $24 | 0.0% | $26.91 | — | MF Closed and MF Open | 35473P546 |
| IGIB | ISHARES 5-10 YEAR | 436 | $24 | 0.0% | $53.98 | — | MF Closed and MF Open | 464288638 |
| ROK | ROCKWELL AUTOMATION | 60 | $23 | 0.0% | $375.21 | 0.0% | Common Stock | 773903109 |
| — | NUVEEN REAL | 1,718 | $23 | 0.0% | $13.61 | — | MF Closed and MF Open | 67074Y105 |
| SWKS | SKYWORKS SOLUTIONS | 367 | $23 | 0.0% | $69.45 | 0.0% | Common Stock | 83088M102 |
| SILA | SILA REALTY | 997 | $23 | 0.0% | $23.31 | — | Common Stock | 146280508 |
| LNT | ALLIANT ENERGY | 354 | $23 | 0.0% | $66.83 | 0.0% | Common Stock | 018802108 |
| QQQH | NEOS NASDAQ | 423 | $23 | 0.0% | $54.40 | — | MF Closed and MF Open | 78433H576 |
| GVIP | GOLDMAN SACHS | 148 | $23 | 0.0% | $155.24 | — | MF Closed and MF Open | 381430545 |
| NRP | NATURAL RESOURCE | 218 | $23 | 0.0% | $104.84 | — | Common Stock | 63900P608 |
| CNI | CANADIAN NATIONAL | 228 | $23 | 0.0% | $96.14 | 0.0% | Common Stock | 136375102 |
| CNR | CORE NATURAL | 255 | $23 | 0.0% | $85.17 | 0.0% | Common Stock | 218937100 |
| ARM | ARM HOLDINGS | 206 | $23 | 0.0% | $109.31 | — | Common Stock | 042068205 |
| ALG | ALAMO GROUP | 134 | $22 | 0.0% | $173.78 | 0.0% | Common Stock | 011311107 |
| NUVB | NUVATION BIO | 2,500 | $22 | 0.0% | $6.19 | 0.0% | Common Stock | 67080N101 |
| VDE | VANGUARD ENERGY | 177 | $22 | 0.0% | $126.06 | — | MF Closed and MF Open | 92204A306 |
| BP | BP PLC | 640 | $22 | 0.0% | $34.73 | — | Common Stock | 055622104 |
| SSL | SASOL LTD | 3,411 | $22 | 0.0% | $6.51 | — | Common Stock | 803866300 |
| TDIV | FIRST TRUST | 229 | $22 | 0.0% | $96.84 | — | MF Closed and MF Open | 33738R118 |
| RAL | RALLIANT CORP | 433 | $22 | 0.0% | $46.87 | 0.0% | Common Stock | 750940108 |
| SOLV | SOLVENTUM CORP | 278 | $22 | 0.0% | $76.59 | 0.0% | Common Stock | 83444M101 |
| PSK | STATE STREET | 693 | $22 | 0.0% | $31.69 | — | MF Closed and MF Open | 78464A292 |
| NNE | NANO NUCLEAR | 910 | $22 | 0.0% | $38.28 | 0.0% | Common Stock | 63010H108 |
| SOUN | SOUNDHOUND AI | 2,171 | $22 | 0.0% | $14.39 | 0.0% | Common Stock | 836100107 |
| MPT | MEDICAL PROPERTIES | 4,322 | $22 | 0.0% | $5.00 | — | Common Stock | 58463J304 |
| HIG | HARTFORD INSURANCE | 156 | $22 | 0.0% | $131.57 | 0.0% | Common Stock | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 106 | $22 | 0.0% | $185.56 | 0.0% | Common Stock | 49338L103 |
| KVYO | KLAVIYO INC | 662 | $21 | 0.0% | $28.01 | 0.0% | Common Stock | 49845K101 |
| XEL | XCEL ENERGY | 290 | $21 | 0.0% | $78.29 | 0.0% | Common Stock | 98389B100 |
| GOLF | ACUSHNET HOLDINGS | 268 | $21 | 0.0% | $81.16 | 0.0% | Common Stock | 005098108 |
| — | DNP SELECT | 2,135 | $21 | 0.0% | $9.99 | — | MF Closed and MF Open | 23325P104 |
| FLIN | FRANKLIN FTSE | 550 | $21 | 0.0% | $38.60 | — | MF Closed and MF Open | 35473P769 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $21 | 0.0% | $10.60 | — | MF Closed and MF Open | 09254L107 |
| LMND | LEMONADE INC | 297 | $21 | 0.0% | $67.18 | 0.0% | Common Stock | 52567D107 |
| SU | SUNCOR ENERGY | 476 | $21 | 0.0% | $42.26 | 0.0% | Common Stock | 867224107 |
| ARKF | ARK BLOCKCHAIN | 440 | $21 | 0.0% | $47.65 | — | MF Closed and MF Open | 00214Q708 |
| IGOV | ISHARES INTL | 503 | $21 | 0.0% | $41.66 | — | MF Closed and MF Open | 464288117 |
| BKCH | GLOBAL X | 328 | $21 | 0.0% | $63.88 | — | MF Closed and MF Open | 37960A735 |
| LCTD | BLACKROCK ISHARES | 382 | $21 | 0.0% | $54.74 | — | MF Closed and MF Open | 09290C608 |
| HAS | HASBRO INC | 254 | $21 | 0.0% | $78.03 | 0.0% | Common Stock | 418056107 |
| — | CALAMOS GLOBAL | 2,797 | $21 | 0.0% | $7.41 | — | MF Closed and MF Open | 12811L107 |
| IBTO | ISHARES IBONDS | 837 | $21 | 0.0% | $24.56 | — | MF Closed and MF Open | 46436E148 |
| — | GAMCO NATURAL | 2,735 | $20 | 0.0% | $7.45 | — | MF Closed and MF Open | 36465E101 |
| MSB | MESABI TRUST CBI | 528 | $20 | 0.0% | $38.59 | — | Common Stock | 590672101 |
| — | COHEN & STEERS | 1,781 | $20 | 0.0% | $11.42 | — | MF Closed and MF Open | 19247L106 |
| HPE | HEWLETT PACKARD | 839 | $20 | 0.0% | $23.44 | 0.0% | Common Stock | 42824C109 |
| USIG | ISHARES BROAD | 387 | $20 | 0.0% | $51.83 | — | MF Closed and MF Open | 464288620 |
| — | BLACKROCK MULTI | 1,534 | $20 | 0.0% | $13.06 | — | MF Closed and MF Open | 09258A107 |
| ECC | EAGLE POINT | 3,464 | $20 | 0.0% | $5.76 | — | MF Closed and MF Open | 269808101 |
| RWR | STATE STREET | 202 | $20 | 0.0% | $98.42 | — | MF Closed and MF Open | 78464A607 |
| PTMC | PACER TRENDPILOT | 556 | $20 | 0.0% | $35.68 | — | MF Closed and MF Open | 69374H204 |
| TGNA | TEGNA INC | 1,021 | $20 | 0.0% | $19.76 | 0.0% | Common Stock | 87901J105 |
| EEMV | ISHARES MSCI | 304 | $20 | 0.0% | $64.16 | — | MF Closed and MF Open | 464286533 |
| FEX | FIRST TRUST | 164 | $19 | 0.0% | $118.62 | — | MF Closed and MF Open | 33734K109 |
| — | CALAMOS STRATEGIC | 1,000 | $19 | 0.0% | $19.20 | — | MF Closed and MF Open | 128125101 |
| IGE | ISHARES NORTH | 381 | $19 | 0.0% | $50.20 | — | MF Closed and MF Open | 464287374 |
| FLBR | FRANKLIN FTSE | 1,000 | $19 | 0.0% | $19.05 | — | MF Closed and MF Open | 35473P835 |
| TGTX | TG THERAPEUTICS | 639 | $19 | 0.0% | $32.66 | 0.0% | Common Stock | 88322Q108 |
| LYV | LIVE NATION | 133 | $19 | 0.0% | $143.72 | 0.0% | Common Stock | 538034109 |
| LQD | ISHARES IBOXX | 170 | $19 | 0.0% | $110.26 | — | MF Closed and MF Open | 464287242 |
| FIG | FIGMA INC | 500 | $19 | 0.0% | $45.19 | 0.0% | Common Stock | 316841105 |
| FNDC | SCHWAB FUNDAMENTAL | 417 | $19 | 0.0% | $44.61 | — | MF Closed and MF Open | 808524748 |
| FXI | ISHARES CHINA | 483 | $19 | 0.0% | $38.35 | — | MF Closed and MF Open | 464287184 |
| PII | POLARIS INC | 291 | $18 | 0.0% | $65.84 | 0.0% | Common Stock | 731068102 |
| ADMA | ADMA BIOLOGICS | 1,000 | $18 | 0.0% | $16.85 | 0.0% | Common Stock | 000899104 |
| ICLR | ICON PLC | 100 | $18 | 0.0% | $178.08 | 0.0% | Common Stock | G4705A100 |
| ZG | ZILLOW GROUP | 267 | $18 | 0.0% | $70.33 | 0.0% | Common Stock | 98954M101 |
| AMTM | AMENTUM HOLDINGS | 626 | $18 | 0.0% | $25.56 | 0.0% | Common Stock | 023939101 |
| INCO | COLUMBIA INDIA | 279 | $18 | 0.0% | $64.99 | — | MF Closed and MF Open | 19762B707 |
| IGIC | INTL GENERAL INSURANCE | 718 | $18 | 0.0% | $23.47 | 0.0% | Common Stock | G4809J106 |
| NFRA | FLEXSHARES STOXX | 297 | $18 | 0.0% | $60.51 | — | MF Closed and MF Open | 33939L795 |
| DFAX | DIMENSIONAL WORLD | 549 | $18 | 0.0% | $32.73 | — | MF Closed and MF Open | 25434V880 |
| XMHQ | INVESCO S&P | 174 | $18 | 0.0% | $102.94 | — | MF Closed and MF Open | 46137V472 |
| WEX | WEX INC | 120 | $18 | 0.0% | $150.68 | 0.0% | Common Stock | 96208T104 |
| SPYX | STATE STREET | 317 | $18 | 0.0% | $56.29 | — | MF Closed and MF Open | 78468R796 |
| AM | ANTERO MIDSTREAM | 1,000 | $18 | 0.0% | $17.75 | 0.0% | Common Stock | 03676B102 |
| — | XAI OCTAGON | 3,686 | $18 | 0.0% | $4.80 | — | MF Closed and MF Open | 98400T106 |
| DCI | DONALDSON CO | 199 | $18 | 0.0% | $86.42 | 0.0% | Common Stock | 257651109 |
| RWO | SPDR DOW | 390 | $18 | 0.0% | $45.02 | — | MF Closed and MF Open | 78463X749 |
| — | NUVEEN S&P 500 | 971 | $18 | 0.0% | $18.04 | — | MF Closed and MF Open | 6706EW100 |
| VOD | VODAFONE GROUP | 1,325 | $18 | 0.0% | $13.22 | — | Common Stock | 92857W308 |
| BJK | VANECK GAMING | 425 | $17 | 0.0% | $40.88 | — | MF Closed and MF Open | 92189F882 |
| FDHY | FIDELITY ENHANCED | 351 | $17 | 0.0% | $49.44 | — | MF Closed and MF Open | 316092618 |
| HUT | HUT 8 | 375 | $17 | 0.0% | $44.08 | 0.0% | Common Stock | 44812J104 |
| LTC | LTC PROPERTIES | 500 | $17 | 0.0% | $34.38 | — | Common Stock | 502175102 |
| ABR | ARBOR REALTY | 2,210 | $17 | 0.0% | $7.76 | — | Common Stock | 038923108 |
| SLF | SUN LIFE | 274 | $17 | 0.0% | $60.42 | 0.0% | Common Stock | 866796105 |
| CVLC | CALVERT U S | 200 | $17 | 0.0% | $84.24 | — | MF Closed and MF Open | 61774R205 |
| QFLR | INNOVATOR NASDAQ | 487 | $17 | 0.0% | $34.28 | — | MF Closed and MF Open | 45783Y681 |
| PSKY | PARAMOUNT SKYDANCE | 1,244 | $17 | 0.0% | $15.56 | 0.0% | Common Stock | 69932A204 |
| DTM | DT MIDSTREAM | 139 | $17 | 0.0% | $114.29 | 0.0% | Common Stock | 23345M107 |
| VNOM | VIPER ENERGY | 429 | $17 | 0.0% | $37.86 | 0.0% | Common Stock | 64361Q101 |
| FXR | FIRST TRUST | 206 | $17 | 0.0% | $80.14 | — | MF Closed and MF Open | 33734X150 |
| HBAN | HUNTINGTON BANCSHARES | 951 | $17 | 0.0% | $16.29 | 0.0% | Common Stock | 446150104 |
| BUG | GLOBAL X | 540 | $16 | 0.0% | $30.46 | — | MF Closed and MF Open | 37954Y384 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $149.77 | 0.0% | Common Stock | 670346105 |
| HOLX | HOLOGIC INC | 218 | $16 | 0.0% | $73.07 | 0.0% | Common Stock | 436440101 |
| — | GABELLI UTIL | 2,689 | $16 | 0.0% | $6.03 | — | MF Closed and MF Open | 36240A101 |
| CGBD | CARLYLE SECURED | 1,277 | $16 | 0.0% | $12.06 | 0.0% | Common Stock | 872280102 |
| HWC | HANCOCK WHITNEY | 250 | $16 | 0.0% | $60.73 | 0.0% | Common Stock | 410120109 |
| JPLD | JPMORGAN LTD | 303 | $16 | 0.0% | $52.48 | — | MF Closed and MF Open | 46654Q773 |
| ELE | ELEMENTAL ROYALTY | 936 | $16 | 0.0% | $15.55 | 0.0% | Common Stock | 28620K106 |
| CTO | CTO REALTY | 861 | $16 | 0.0% | $18.42 | — | Common Stock | 22948Q101 |
| TREX | TREX CO | 452 | $16 | 0.0% | $40.45 | 0.0% | Common Stock | 89531P105 |
| CLOI | VANECK CLO | 300 | $16 | 0.0% | $52.81 | — | MF Closed and MF Open | 92189H748 |
| — | PIMCO DYNAMIC | 894 | $16 | 0.0% | $17.72 | — | MF Closed and MF Open | 72201Y101 |
| — | META PLATFORMS IN | 19 | $16 | 0.0% | $832.26 | — | Listed Options | 30303M902 |
| FTRI | FIRST TRUST | 1,000 | $16 | 0.0% | $15.67 | — | MF Closed and MF Open | 33734X838 |
| — | BLACKROCK ENHANCED | 1,644 | $16 | 0.0% | $9.48 | — | MF Closed and MF Open | 09251A104 |
| RIO | RIO TINTO | 193 | $15 | 0.0% | $80.09 | — | Common Stock | 767204100 |
| FERG | FERGUSON ENTERPRISES | 69 | $15 | 0.0% | $237.95 | 0.0% | Common Stock | 31488V107 |
| NTR | NUTRIEN LTD | 250 | $15 | 0.0% | $58.85 | 0.0% | Common Stock | 67077M108 |
| NXT | NEXTPOWER INC | 177 | $15 | 0.0% | $90.67 | 0.0% | Common Stock | 65290E101 |
| MSI | MOTOROLA SOLUTIONS | 40 | $15 | 0.0% | $400.79 | 0.0% | Common Stock | 620076307 |
| — | NUVEEN MULTI | 1,173 | $15 | 0.0% | $13.04 | — | MF Closed and MF Open | 670750108 |
| SONO | SONOS INC | 871 | $15 | 0.0% | $17.44 | 0.0% | Common Stock | 83570H108 |
| HYDR | GLOBAL X | 480 | $15 | 0.0% | $31.78 | — | MF Closed and MF Open | 37960A420 |
| CPLS | AB CORE | 428 | $15 | 0.0% | $35.54 | — | MF Closed and MF Open | 00039J855 |
| PKST | PEAKSTONE REALTY | 1,060 | $15 | 0.0% | $14.35 | — | Common Stock | 39818P799 |
| BCSF | BAIN CAPITAL | 1,089 | $15 | 0.0% | $13.37 | 0.0% | Common Stock | 05684B107 |
| KRMA | GLOBAL X | 346 | $15 | 0.0% | $43.54 | — | MF Closed and MF Open | 37954Y731 |
| KIE | STATE STREET | 250 | $15 | 0.0% | $60.16 | — | MF Closed and MF Open | 78464A789 |
| ORLY | O REILLY AUTOMOTIVE | 163 | $15 | 0.0% | $97.70 | 0.0% | Common Stock | 67103H107 |
| KWEB | KRANESHARES CSI | 431 | $15 | 0.0% | $34.11 | — | MF Closed and MF Open | 500767306 |
| SBRA | SABRA HEALTH | 773 | $15 | 0.0% | $18.95 | — | Common Stock | 78573L106 |
| AGYS | AGILYSYS INC | 123 | $15 | 0.0% | $120.36 | 0.0% | Common Stock | 00847J105 |
| HGER | HARBOR COMMODITY | 588 | $15 | 0.0% | $24.82 | — | MF Closed and MF Open | 41151J505 |
| GBDC | GOLUB CAPITAL | 1,071 | $15 | 0.0% | $13.54 | 0.0% | Common Stock | 38173M102 |
| FYEE | FIDELITY YIELD | 506 | $15 | 0.0% | $28.68 | — | MF Closed and MF Open | 31624J729 |
| APO | APOLLO GLOBAL | 100 | $14 | 0.0% | $132.57 | 0.0% | Common Stock | 03769M106 |
| UHT | UNIVERSAL HEALTH RLTY | 369 | $14 | 0.0% | $39.21 | — | Common Stock | 91359E105 |
| MASI | MASIMO CORP | 111 | $14 | 0.0% | $143.19 | 0.0% | Common Stock | 574795100 |
| XHB | STATE STREET | 140 | $14 | 0.0% | $102.96 | — | MF Closed and MF Open | 78464A888 |
| VOX | VANGUARD COMMUNICATION | 74 | $14 | 0.0% | $194.12 | — | MF Closed and MF Open | 92204A884 |
| OXLC | OXFORD LANE | 981 | $14 | 0.0% | $14.64 | — | Common Stock | 691543847 |
| PBR | PETROLEO BRASILEIRO | 1,209 | $14 | 0.0% | $11.85 | — | Common Stock | 71654V408 |
| BETZ | ROUNDHILL SPORTS | 680 | $14 | 0.0% | $20.98 | — | MF Closed and MF Open | 53656F789 |
| BUCK | SIMPLIFY TREASURY | 600 | $14 | 0.0% | $23.70 | — | MF Closed and MF Open | 82889N640 |
| TWLO | TWILIO INC | 99 | $14 | 0.0% | $123.87 | 0.0% | Common Stock | 90138F102 |
| IDEV | ISHARES CORE | 170 | $14 | 0.0% | $82.48 | — | MF Closed and MF Open | 46435G326 |
| — | PIMCO ACCESS | 914 | $14 | 0.0% | $15.30 | — | MF Closed and MF Open | 72203T100 |
| CRL | CHARLES RIVER | 70 | $14 | 0.0% | $181.39 | 0.0% | Common Stock | 159864107 |
| SHAK | SHAKE SHACK | 172 | $14 | 0.0% | $88.17 | 0.0% | Common Stock | 819047101 |
| WDAY | WORKDAY INC | 65 | $14 | 0.0% | $227.21 | 0.0% | Common Stock | 98138H101 |
| VSTM | VERASTEM INC | 1,800 | $14 | 0.0% | $8.91 | 0.0% | Common Stock | 92337C203 |
| VIS | VANGUARD INDUSTRIALS | 46 | $14 | 0.0% | $298.37 | — | MF Closed and MF Open | 92204A603 |
| DAX | GLOBAL X | 300 | $14 | 0.0% | $45.62 | — | MF Closed and MF Open | 37954Y491 |
| AAL | AMERICAN AIRLINES | 888 | $14 | 0.0% | $13.49 | 0.0% | Common Stock | 02376R102 |
| PLUG | PLUG POWER | 6,903 | $14 | 0.0% | $2.61 | 0.0% | Common Stock | 72919P202 |
| DFAE | DIMENSIONAL EMERGING | 416 | $14 | 0.0% | $32.64 | — | MF Closed and MF Open | 25434V302 |
| MGEE | MGE ENERGY INC | 172 | $13 | 0.0% | $81.88 | 0.0% | Common Stock | 55277P104 |
| BE | BLOOM ENERGY | 155 | $13 | 0.0% | $105.07 | 0.0% | Common Stock | 093712107 |
| EEMX | SPDR INDEX | 314 | $13 | 0.0% | $42.64 | — | MF Closed and MF Open | 78470E205 |
| — | VIRTUS CONVERTIBLE | 966 | $13 | 0.0% | $13.78 | — | MF Closed and MF Open | 92838U801 |
| LAES | SEALSQ CORP | 3,515 | $13 | 0.0% | $5.10 | 0.0% | Common Stock | G79483106 |
| RSPF | INVESCO S&P | 168 | $13 | 0.0% | $78.49 | — | MF Closed and MF Open | 46137V340 |
| VAC | MARRIOTT VACATIONS | 225 | $13 | 0.0% | $59.10 | 0.0% | Common Stock | 57164Y107 |
| AOS | SMITH AO | 193 | $13 | 0.0% | $67.45 | 0.0% | Common Stock | 831865209 |
| RIGL | RIGEL PHARMS | 300 | $13 | 0.0% | $37.70 | 0.0% | Common Stock | 766559702 |
| SCHB | SCHWAB US | 488 | $13 | 0.0% | $26.28 | — | MF Closed and MF Open | 808524102 |
| BCE | BCE INC | 536 | $13 | 0.0% | $23.04 | 0.0% | Common Stock | 05534B760 |
| ATMU | ATMUS FILTRATION | 245 | $13 | 0.0% | $48.33 | 0.0% | Common Stock | 04956D107 |
| DEM | WISDOMTREE EMERGING | 272 | $13 | 0.0% | $46.75 | — | MF Closed and MF Open | 97717W315 |
| SIRI | SIRIUSXM HOLDINGS | 634 | $13 | 0.0% | $21.49 | 0.0% | Common Stock | 829933100 |
| KTB | KONTOOR BRANDS | 207 | $13 | 0.0% | $74.23 | 0.0% | Common Stock | 50050N103 |
| — | COHEN & STEERS | 957 | $13 | 0.0% | $13.21 | — | MF Closed and MF Open | 19248P106 |
| ACM | AECOM | 131 | $13 | 0.0% | $117.24 | 0.0% | Common Stock | 00766T100 |
| OGN | ORGANON & CO | 1,741 | $12 | 0.0% | $7.89 | 0.0% | Common Stock | 68622V106 |
| EYLD | CAMBRIA EMERGING | 325 | $12 | 0.0% | $38.33 | — | MF Closed and MF Open | 132061706 |
| SIVR | ABERDEEN PHYSICAL | 183 | $12 | 0.0% | $67.64 | — | MF Closed and MF Open | 003264108 |
| VWOB | VANGUARD EMERGING | 182 | $12 | 0.0% | $67.43 | — | MF Closed and MF Open | 921946885 |
| INSP | INSPIRE MEDICAL | 133 | $12 | 0.0% | $95.68 | 0.0% | Common Stock | 457730109 |
| SNAP | SNAP INC | 1,517 | $12 | 0.0% | $7.91 | 0.0% | Common Stock | 83304A106 |
| DBX | DROPBOX INC | 439 | $12 | 0.0% | $29.13 | 0.0% | Common Stock | 26210C104 |
| NXTG | FIRST TRUST | 113 | $12 | 0.0% | $107.76 | — | MF Closed and MF Open | 33737K205 |
| LEU | CENTRUS ENERGY | 50 | $12 | 0.0% | $301.96 | 0.0% | Common Stock | 15643U104 |
| HOLA | JPMORGAN INTL | 231 | $12 | 0.0% | $52.42 | — | MF Closed and MF Open | 46654Q591 |
| TUA | SIMPLIFY SHORT | 550 | $12 | 0.0% | $21.93 | — | MF Closed and MF Open | 82889N657 |
| NPK | NATL PRESTO IND INC | 112 | $12 | 0.0% | $104.80 | 0.0% | Common Stock | 637215104 |
| VMD | VIEMED HEALTHCARE | 1,600 | $12 | 0.0% | $6.85 | 0.0% | Common Stock | 92663R105 |
| EMLP | FIRST TRUST | 313 | $12 | 0.0% | $37.87 | — | MF Closed and MF Open | 33738D101 |
| IHAK | ISHARES CYBERSECURITY | 245 | $12 | 0.0% | $48.12 | — | MF Closed and MF Open | 46435U135 |
| IXC | ISHARES GLOBAL | 280 | $12 | 0.0% | $41.93 | — | MF Closed and MF Open | 464287341 |
| APTV | APTIV PLC | 154 | $12 | 0.0% | $80.28 | 0.0% | Common Stock | G3265R107 |
| IYH | ISHARES U S | 180 | $12 | 0.0% | $65.09 | — | MF Closed and MF Open | 464287762 |
| TPVG | TRIPLEPOINT VENTURE | 1,788 | $12 | 0.0% | $5.99 | 0.0% | Common Stock | 89677Y100 |
| CNQ | CANADIAN NATURAL | 344 | $12 | 0.0% | $32.42 | 0.0% | Common Stock | 136385101 |
| PBA | PEMBINA PIPELINE | 303 | $12 | 0.0% | $38.46 | 0.0% | Common Stock | 706327103 |
| GFS | GLOBALFOUNDRIES INC | 330 | $12 | 0.0% | $35.57 | 0.0% | Common Stock | G39387108 |
| EVUS | ISHARES ESG | 359 | $12 | 0.0% | $32.04 | — | MF Closed and MF Open | 46436E221 |
| SSD | SIMPSON MANUFACTURING | 71 | $11 | 0.0% | $168.74 | 0.0% | Common Stock | 829073105 |
| PESI | PERMA-FIX ENVIRONMENTAL | 910 | $11 | 0.0% | $12.75 | 0.0% | Common Stock | 714157203 |
| SLVM | SYLVAMO CORP | 236 | $11 | 0.0% | $45.07 | 0.0% | Common Stock | 871332102 |
| ACES | ALPS CLEAN | 350 | $11 | 0.0% | $32.43 | — | MF Closed and MF Open | 00162Q460 |
| — | EATON VANCE | 1,000 | $11 | 0.0% | $11.29 | — | MF Closed and MF Open | 278279104 |
| IXJ | ISHARES GLOBAL | 115 | $11 | 0.0% | $98.02 | — | MF Closed and MF Open | 464287325 |
| BFS | SAUL CENTERS | 350 | $11 | 0.0% | $31.53 | — | Common Stock | 804395101 |
| GENI | GENIUS SPORTS | 1,000 | $11 | 0.0% | $10.90 | 0.0% | Common Stock | G3934V109 |
| PLYM | PLYMOUTH INDUSTRIAL | 500 | $11 | 0.0% | $21.88 | — | Common Stock | 729640102 |
| — | ABBRN GLOBAL | 489 | $11 | 0.0% | $22.36 | — | MF Closed and MF Open | 00326W106 |
| FCG | FIRST TRUST | 464 | $11 | 0.0% | $23.44 | — | MF Closed and MF Open | 33733E807 |
| HWM | HOWMET AEROSPACE | 53 | $11 | 0.0% | $199.00 | 0.0% | Common Stock | 443201108 |
| UTZ | UTZ BRANDS | 1,035 | $11 | 0.0% | $10.79 | 0.0% | Common Stock | 918090101 |
| RVTY | REVVITY INC | 110 | $11 | 0.0% | $95.99 | 0.0% | Common Stock | 714046109 |
| JOET | VIRTUS TERRANOVA | 251 | $11 | 0.0% | $42.10 | — | MF Closed and MF Open | 92790A504 |
| — | INVESCO MUNICIPAL | 1,100 | $11 | 0.0% | $9.57 | — | MF Closed and MF Open | 46132C107 |
| SHYL | XTRACKERS SHORT | 233 | $10 | 0.0% | $45.05 | — | MF Closed and MF Open | 233051283 |
| MICC | MAGNUM ICE | 662 | $10 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| IEZ | ISHARES U S | 500 | $10 | 0.0% | $20.87 | — | MF Closed and MF Open | 464288844 |
| OII | OCEANEERING INTL | 433 | $10 | 0.0% | $24.15 | 0.0% | Common Stock | 675232102 |
| PLD | PROLOGIS INC | 81 | $10 | 0.0% | $123.86 | 0.0% | Common Stock | 74340W103 |
| SRLN | STATE STREET | 251 | $10 | 0.0% | $41.28 | — | MF Closed and MF Open | 78467V608 |
| — | PUTNAM PREMIER INCOME | 2,920 | $10 | 0.0% | $3.54 | — | MF Closed and MF Open | 746853100 |
| SAR | SARATOGA INVESTMENT | 443 | $10 | 0.0% | $22.67 | 0.0% | Common Stock | 80349A208 |
| VTRS | VIATRIS INC | 819 | $10 | 0.0% | $10.72 | 0.0% | Common Stock | 92556V106 |
| EXAS | EXACT SCIENCES | 100 | $10 | 0.0% | $80.31 | 0.0% | Common Stock | 30063P105 |
| QYLG | GLOBAL X | 371 | $10 | 0.0% | $27.26 | — | MF Closed and MF Open | 37954Y269 |
| JBLU | JETBLUE AIRWAYS | 2,213 | $10 | 0.0% | $4.56 | 0.0% | Common Stock | 477143101 |
| JPRE | JPMORGAN REALTY | 215 | $10 | 0.0% | $46.80 | — | MF Closed and MF Open | 46641Q126 |
| KBR | KBR INC | 250 | $10 | 0.0% | $42.74 | 0.0% | Common Stock | 48242W106 |
| — | PIMCO DYNAMIC | 725 | $10 | 0.0% | $13.84 | — | MF Closed and MF Open | 69355M107 |
| QLYS | QUALYS INC | 75 | $10 | 0.0% | $137.58 | 0.0% | Common Stock | 74758T303 |
| AVB | AVALONBAY COMMNTYS | 54 | $10 | 0.0% | $179.77 | 0.0% | Common Stock | 053484101 |
| DXJ | WISDOMTREE JAPAN | 68 | $10 | 0.0% | $145.29 | — | MF Closed and MF Open | 97717W851 |
| IMRX | IMMUNEERING CORP | 1,500 | $10 | 0.0% | $6.42 | 0.0% | Common Stock | 45254E107 |
| — | PIMCO CORPORATE | 752 | $10 | 0.0% | $12.91 | — | MF Closed and MF Open | 72201B101 |
| — | WELLS FARGO | 8 | $10 | 0.0% | $1212.00 | — | Preferred Stock | 949746804 |
| MCY | MERCURY GENERAL CORP NEW | 103 | $10 | 0.0% | $86.75 | 0.0% | Common Stock | 589400100 |
| ENPH | ENPHASE ENERGY | 302 | $10 | 0.0% | $32.39 | 0.0% | Common Stock | 29355A107 |
| FBIN | FORTUNE BRANDS | 192 | $10 | 0.0% | $49.79 | 0.0% | Common Stock | 34964C106 |
| — | COHEN & STEERS | 395 | $10 | 0.0% | $24.15 | — | MF Closed and MF Open | 19248A109 |
| MAA | MID AMERICA | 68 | $10 | 0.0% | $133.00 | 0.0% | Common Stock | 59522J103 |
| SWK | STANLEY BLACK | 127 | $9 | 0.0% | $69.90 | 0.0% | Common Stock | 854502101 |
| ATR | APTARGROUP INC | 76 | $9 | 0.0% | $122.95 | 0.0% | Common Stock | 038336103 |
| ZROZ | PIMCO 25 | 144 | $9 | 0.0% | $64.25 | — | MF Closed and MF Open | 72201R882 |
| PI | IMPINJ INC | 53 | $9 | 0.0% | $178.15 | 0.0% | Common Stock | 453204109 |
| YYY | AMPLIFY CEF | 800 | $9 | 0.0% | $11.51 | — | MF Closed and MF Open | 032108847 |
| CHTR | CHARTER COMMUNICATIONS | 44 | $9 | 0.0% | $224.96 | 0.0% | Common Stock | 16119P108 |
| CMS | CMS ENERGY | 130 | $9 | 0.0% | $72.50 | 0.0% | Common Stock | 125896100 |
| — | BLACKROCK MUNICIPAL | 400 | $9 | 0.0% | $22.82 | — | MF Closed and MF Open | 09257P105 |
| TSLX | SIXTH STREET | 419 | $9 | 0.0% | $21.81 | 0.0% | Common Stock | 83012A109 |
| SKE | SKEENA RESOURCES | 384 | $9 | 0.0% | $19.72 | 0.0% | Common Stock | 83056P715 |
| GSBD | GOLDMAN SACHS | 979 | $9 | 0.0% | $9.81 | 0.0% | Common Stock | 38147U107 |
| MFA | MFA FINANCIAL | 974 | $9 | 0.0% | $9.32 | — | Common Stock | 55272X607 |
| FNLC | FIRST BANCORP | 342 | $9 | 0.0% | $25.42 | 0.0% | Common Stock | 31866P102 |
| CSL | CARLISLE COMPANIES | 28 | $9 | 0.0% | $322.65 | 0.0% | Common Stock | 142339100 |
| MPWR | MONOLITHIC POWER | 10 | $9 | 0.0% | $960.73 | 0.0% | Common Stock | 609839105 |
| LUMN | LUMEN TECHNOLOGIES | 1,153 | $9 | 0.0% | $8.23 | 0.0% | Common Stock | 550241103 |
| EQX | EQUINOX GOLD | 637 | $9 | 0.0% | $12.62 | 0.0% | Common Stock | 29446Y502 |
| HII | HUNTINGTON INGALLS | 26 | $9 | 0.0% | $309.50 | 0.0% | Common Stock | 446413106 |
| FBCG | FIDELITY BLUE | 161 | $9 | 0.0% | $54.84 | — | MF Closed and MF Open | 316092352 |
| FDV | FEDERATED HERMES | 307 | $9 | 0.0% | $28.61 | — | MF Closed and MF Open | 31423L305 |
| RKT | ROCKET COS | 451 | $9 | 0.0% | $17.88 | 0.0% | Common Stock | 77311W101 |
| PSCC | INVESCO S&P | 281 | $9 | 0.0% | $31.11 | — | MF Closed and MF Open | 46138E172 |
| REZI | RESIDEO TECHNOLOGIES | 248 | $9 | 0.0% | $37.00 | 0.0% | Common Stock | 76118Y104 |
| TDV | PROSHARES S&P | 100 | $9 | 0.0% | $86.58 | — | MF Closed and MF Open | 74347G606 |
| PCG | PG&E CORP | 535 | $9 | 0.0% | $15.92 | 0.0% | Common Stock | 69331C108 |
| NAT | NORDIC AMERICAN | 2,500 | $9 | 0.0% | $3.53 | 0.0% | Common Stock | G65773106 |
| CHIQ | GLOBAL X | 400 | $9 | 0.0% | $21.27 | — | MF Closed and MF Open | 37950E408 |
| DX | DYNEX CAPITAL | 603 | $8 | 0.0% | $14.03 | — | Common Stock | 26817Q886 |
| SDIV | GLOBAL SUPERDIVIDEND | 350 | $8 | 0.0% | $24.03 | — | MF Closed and MF Open | 37960A669 |
| MDB | MONGODB INC | 20 | $8 | 0.0% | $363.83 | 0.0% | Common Stock | 60937P106 |
| DTE | DTE ENERGY | 64 | $8 | 0.0% | $134.80 | 0.0% | Common Stock | 233331107 |
| EGP | EASTGROUP PROPERTIES | 47 | $8 | 0.0% | $178.15 | — | Common Stock | 277276101 |
| CAVA | CAVA GROUP | 141 | $8 | 0.0% | $55.77 | 0.0% | Common Stock | 148929102 |
| APA | APA CORP | 333 | $8 | 0.0% | $24.13 | 0.0% | Common Stock | 03743Q108 |
| — | QIAGEN NV | 180 | $8 | 0.0% | $44.97 | — | Common Stock | N72482206 |
| RSPU | INVESCO S&P | 107 | $8 | 0.0% | $75.35 | — | MF Closed and MF Open | 46137V274 |
| RBLX | ROBLOX CORP | 99 | $8 | 0.0% | $106.17 | 0.0% | Common Stock | 771049103 |
| SSYS | STRATASYS LTD | 923 | $8 | 0.0% | $9.91 | 0.0% | Common Stock | M85548101 |
| LADR | LADDER CAP | 720 | $8 | 0.0% | $11.00 | — | Common Stock | 505743104 |
| SNDK | SANDISK CORP | 33 | $8 | 0.0% | $200.29 | 0.0% | Common Stock | 80004C200 |
| RS | RELIANCE INC | 27 | $8 | 0.0% | $280.97 | 0.0% | Common Stock | 759509102 |
| EFC | ELLINGTON FINANCIAL | 573 | $8 | 0.0% | $13.58 | — | Common Stock | 28852N109 |
| EVRG | EVERGY INC | 107 | $8 | 0.0% | $75.45 | 0.0% | Common Stock | 30034W106 |
| FE | FIRSTENERGY CORP | 173 | $8 | 0.0% | $45.73 | 0.0% | Common Stock | 337932107 |
| SBLK | STAR BULK | 400 | $8 | 0.0% | $18.67 | 0.0% | Common Stock | Y8162K204 |
| RBRK | RUBRIK INC | 100 | $8 | 0.0% | $76.71 | 0.0% | Common Stock | 781154109 |
| NEWT | NEWTEKONE INC | 673 | $8 | 0.0% | $10.91 | 0.0% | MF Closed and MF Open | 652526203 |
| FYX | FIRST TRUST | 67 | $8 | 0.0% | $113.13 | — | MF Closed and MF Open | 33734Y109 |
| WH | WYNDHAM HOTELS | 100 | $8 | 0.0% | $75.40 | 0.0% | Common Stock | 98311A105 |
| HYLN | HYLIION HOLDINGS | 4,100 | $8 | 0.0% | $2.01 | 0.0% | Common Stock | 449109107 |
| TDW | TIDEWATER INC | 149 | $8 | 0.0% | $52.82 | 0.0% | Common Stock | 88642R109 |
| — | HANCOCK JOHN | 550 | $8 | 0.0% | $13.67 | — | MF Closed and MF Open | 410142103 |
| ACRE | ARES COMMERCIAL | 1,571 | $8 | 0.0% | $4.78 | — | Common Stock | 04013V108 |
| ESLT | ELBIT SYSTEMS | 13 | $8 | 0.0% | $500.63 | 0.0% | Common Stock | M3760D101 |
| BUL | PACER US | 136 | $7 | 0.0% | $55.10 | — | MF Closed and MF Open | 69374H667 |
| FTSL | FIRST TRUST | 162 | $7 | 0.0% | $46.04 | — | MF Closed and MF Open | 33738D309 |
| SA | SEABRIDGE GOLD | 252 | $7 | 0.0% | $26.29 | 0.0% | Common Stock | 811916105 |
| HEDJ | WISDOMTREE EUROPE | 140 | $7 | 0.0% | $53.06 | — | MF Closed and MF Open | 97717X701 |
| HIVE | HIVE DIGITAL | 2,865 | $7 | 0.0% | $4.23 | 0.0% | Common Stock | 433921103 |
| MGM | MGM RESORTS | 200 | $7 | 0.0% | $33.93 | 0.0% | Common Stock | 552953101 |
| IEUR | ISHARES CORE | 102 | $7 | 0.0% | $71.04 | — | MF Closed and MF Open | 46434V738 |
| FMHI | FIRST TRUST | 150 | $7 | 0.0% | $47.93 | — | MF Closed and MF Open | 33739P301 |
| PAYC | PAYCOM SOFTWARE | 45 | $7 | 0.0% | $176.93 | 0.0% | Common Stock | 70432V102 |
| DFIC | DIMENSIONAL INTL | 206 | $7 | 0.0% | $34.46 | — | MF Closed and MF Open | 25434V799 |
| ESTC | ELASTIC N V | 94 | $7 | 0.0% | $81.59 | 0.0% | Common Stock | N14506104 |
| XAWPX | ABRDN GLOBAL | 1,845 | $7 | 0.0% | $3.84 | — | MF Closed and MF Open | 00302L108 |
| TNL | TRAVEL LEISURE | 100 | $7 | 0.0% | $65.12 | 0.0% | Common Stock | 894164102 |
| CAC | CAMDEN NATIONAL | 160 | $7 | 0.0% | $39.87 | 0.0% | Common Stock | 133034108 |
| CRML | CRITICAL METALS | 1,000 | $7 | 0.0% | $10.90 | 0.0% | Common Stock | G2662B103 |
| TW | TRADEWEB MARKETS | 64 | $7 | 0.0% | $107.35 | 0.0% | Common Stock | 892672106 |
| AGO | ASSURED GUARANTY | 77 | $7 | 0.0% | $86.24 | 0.0% | Common Stock | G0585R106 |
| ARKW | ARK NEXT | 46 | $7 | 0.0% | $149.41 | — | MF Closed and MF Open | 00214Q401 |
| PXF | INVESCO FTSE | 104 | $7 | 0.0% | $65.68 | — | MF Closed and MF Open | 46138E743 |
| BIDU | BAIDU INC | 52 | $7 | 0.0% | $130.65 | — | Common Stock | 056752108 |
| TDC | TERADATA CORP | 223 | $7 | 0.0% | $26.16 | 0.0% | Common Stock | 88076W103 |
| CSGP | COSTAR GROUP INC | 100 | $7 | 0.0% | $70.84 | 0.0% | Common Stock | 22160N109 |
| CHWY | CHEWY INC | 200 | $7 | 0.0% | $34.72 | 0.0% | Common Stock | 16679L109 |
| WING | WINGSTOP INC | 27 | $7 | 0.0% | $247.68 | 0.0% | Common Stock | 974155103 |
| SACH | SACHEM CAPITAL | 6,220 | $6 | 0.0% | $1.04 | — | Common Stock | 78590A109 |
| MITT | TPG MORTGAGE INVESTMENT | 758 | $6 | 0.0% | $8.52 | — | Common Stock | 001228501 |
| CRCL | CIRCLE INTERNET | 81 | $6 | 0.0% | $103.35 | 0.0% | Common Stock | 172573107 |
| BUD | ANHEUSER BUSCH | 100 | $6 | 0.0% | $64.04 | — | Common Stock | 03524A108 |
| ZENA | ZENATECH INC | 2,000 | $6 | 0.0% | $4.17 | 0.0% | Common Stock | 98936T208 |
| JOUT | JOHNSON OUTDOORS | 150 | $6 | 0.0% | $41.39 | 0.0% | Common Stock | 479167108 |
| PEBO | PEOPLES BANCORP | 211 | $6 | 0.0% | $29.71 | 0.0% | Common Stock | 709789101 |
| LENZ | LENZ THERAPEUTICS | 394 | $6 | 0.0% | $29.15 | 0.0% | Common Stock | 52635N103 |
| IBN | ICICI BANK | 211 | $6 | 0.0% | $29.82 | — | Common Stock | 45104G104 |
| JHMD | JOHN HANCOCK | 150 | $6 | 0.0% | $41.53 | — | MF Closed and MF Open | 47804J859 |
| — | TORTOISE ENERGY | 152 | $6 | 0.0% | $40.90 | — | MF Closed and MF Open | 89147L886 |
| PXH | INVESCO EXCHANGE | 239 | $6 | 0.0% | $25.91 | — | MF Closed and MF Open | 46138E727 |
| FENY | FIDELITY MSCI | 249 | $6 | 0.0% | $24.84 | — | MF Closed and MF Open | 316092402 |
| VRSN | VERISIGN INC | 25 | $6 | 0.0% | $250.80 | 0.0% | Common Stock | 92343E102 |
| LEN | LENNAR CORP | 59 | $6 | 0.0% | $120.70 | 0.0% | Common Stock | 526057104 |
| FLEX | FLEX LTD | 100 | $6 | 0.0% | $61.77 | 0.0% | Common Stock | Y2573F102 |
| PAX | PATRIA INVESTMENTS | 379 | $6 | 0.0% | $14.74 | 0.0% | Common Stock | G69451105 |
| GNL | GLOBAL NET | 700 | $6 | 0.0% | $8.60 | — | Common Stock | 379378201 |
| NMFC | NEW MOUNTAIN | 651 | $6 | 0.0% | $9.17 | 0.0% | Common Stock | 647551100 |
| IEP | ICAHN ENTERPRISES | 792 | $6 | 0.0% | $7.56 | — | Common Stock | 451100101 |
| FITB | FIFTH THIRD | 126 | $6 | 0.0% | $43.65 | 0.0% | Common Stock | 316773100 |
| SCYB | SCHWAB HIGH | 222 | $6 | 0.0% | $26.42 | — | MF Closed and MF Open | 808524631 |
| ACWI | ISHARES MSCI | 41 | $6 | 0.0% | $142.80 | — | MF Closed and MF Open | 464288257 |
| — | HIGHLAND OPPORTUNITIES | 977 | $6 | 0.0% | $5.99 | — | MF Closed and MF Open | 43010E404 |
| MSOS | ADVISORSHARES PURE | 1,237 | $6 | 0.0% | $4.72 | — | MF Closed and MF Open | 00768Y453 |
| FTXR | FIRST TRUST | 150 | $6 | 0.0% | $38.75 | — | MF Closed and MF Open | 33738R795 |
| SF | STIFEL FINANCIAL | 46 | $6 | 0.0% | $119.59 | 0.0% | Common Stock | 860630102 |
| CCAP | CRESCENT CAPITAL | 413 | $6 | 0.0% | $13.81 | 0.0% | Common Stock | 225655109 |
| GWW | GRAINGER W W | 5 | $6 | 0.0% | $968.92 | 0.0% | Common Stock | 384802104 |
| RNG | RINGCENTRAL INC | 200 | $6 | 0.0% | $28.47 | 0.0% | Common Stock | 76680R206 |
| CFG | CITIZENS FINANCIAL | 98 | $6 | 0.0% | $53.58 | 0.0% | Common Stock | 174610105 |
| RIOT | RIOT PLATFORMS | 450 | $6 | 0.0% | $17.11 | 0.0% | Common Stock | 767292105 |
| HCA | HCA HEALTHCARE | 12 | $6 | 0.0% | $463.73 | 0.0% | Common Stock | 40412C101 |
| HSAI | HESAI GROUP | 249 | $6 | 0.0% | $22.40 | — | Common Stock | 428050108 |
| ETSY | ETSY INC | 98 | $5 | 0.0% | $61.02 | 0.0% | Common Stock | 29786A106 |
| GMAB | GENMAB A/S | 176 | $5 | 0.0% | $30.80 | — | Common Stock | 372303206 |
| BRSP | BRIGHTSPIRE CAPITAL | 967 | $5 | 0.0% | $5.60 | — | Common Stock | 10949T109 |
| — | HANCOCK JOHN | 420 | $5 | 0.0% | $12.73 | — | MF Closed and MF Open | 41013T105 |
| — | EATON VANCE | 231 | $5 | 0.0% | $23.10 | — | MF Closed and MF Open | 27828S101 |
| HDB | HDFC BANK | 146 | $5 | 0.0% | $36.54 | — | Common Stock | 40415F101 |
| VNT | VONTIER CORP | 143 | $5 | 0.0% | $38.27 | 0.0% | Common Stock | 928881101 |
| HRZN | HORIZON TECHNOLOGY | 821 | $5 | 0.0% | $6.03 | 0.0% | Common Stock | 44045A102 |
| BLV | VANGUARD LONG | 76 | $5 | 0.0% | $69.51 | — | MF Closed and MF Open | 921937793 |
| VITL | VITAL FARMS | 165 | $5 | 0.0% | $35.19 | 0.0% | Common Stock | 92847W103 |
| MARA | MARA HOLDINGS | 585 | $5 | 0.0% | $14.76 | 0.0% | Common Stock | 565788106 |
| HTZ | HERTZ GLOBAL | 1,015 | $5 | 0.0% | $5.46 | 0.0% | Common Stock | 42806J700 |
| BPOP | POPULAR INC | 41 | $5 | 0.0% | $117.65 | 0.0% | Common Stock | 733174700 |
| ATI | ATI INC | 45 | $5 | 0.0% | $97.45 | 0.0% | Common Stock | 01741R102 |
| DUOL | DUOLINGO INC | 29 | $5 | 0.0% | $235.64 | 0.0% | Common Stock | 26603R106 |
| RGEN | REPLIGEN CORP | 31 | $5 | 0.0% | $156.63 | 0.0% | Common Stock | 759916109 |
| RMD | RESMED INC | 21 | $5 | 0.0% | $255.44 | 0.0% | Common Stock | 761152107 |
| ORC | ORCHID ISLAND | 700 | $5 | 0.0% | $7.20 | — | Common Stock | 68571X301 |
| CNTA | CENTESSA PHARMACEUTICALS | 200 | $5 | 0.0% | $25.01 | — | Common Stock | 152309100 |
| LCID | LUCID GROUP | 473 | $5 | 0.0% | $15.98 | 0.0% | Common Stock | 549498202 |
| GRAB | GRAB HOLDINGS | 1,000 | $5 | 0.0% | $5.53 | 0.0% | Common Stock | G4124C109 |
| COWS | AMPLIFY CASH | 150 | $5 | 0.0% | $33.27 | — | MF Closed and MF Open | 032108698 |
| DT | DYNATRACE INC | 114 | $5 | 0.0% | $46.61 | 0.0% | Common Stock | 268150109 |
| VCYT | VERACYTE INC | 116 | $5 | 0.0% | $40.31 | 0.0% | Common Stock | 92337F107 |
| NEO | NEOGENOMICS INC | 405 | $5 | 0.0% | $10.79 | 0.0% | Common Stock | 64049M209 |
| DJT | TRUMP MEDIA | 358 | $5 | 0.0% | $13.64 | 0.0% | Common Stock | 25400Q105 |
| ATKR | ATKORE INC | 74 | $5 | 0.0% | $64.69 | 0.0% | Common Stock | 047649108 |
| NPO | ENPRO INC | 22 | $5 | 0.0% | $221.15 | 0.0% | Common Stock | 29355X107 |
| BRKR | BRUKER CORP | 100 | $5 | 0.0% | $42.23 | 0.0% | Common Stock | 116794108 |
| TENB | TENABLE HOLDINGS | 200 | $5 | 0.0% | $27.33 | 0.0% | Common Stock | 88025T102 |
| ALGM | ALLEGRO MICROSYSTEMS | 178 | $5 | 0.0% | $27.52 | 0.0% | Common Stock | 01749D105 |
| FUN | SIX FLAGS | 300 | $5 | 0.0% | $18.08 | 0.0% | Common Stock | 83001C108 |
| SKY | CHAMPION HOMES | 54 | $5 | 0.0% | $78.80 | 0.0% | Common Stock | 830830105 |
| FIVA | FIDELITY INTL | 132 | $5 | 0.0% | $34.45 | — | MF Closed and MF Open | 316092717 |
| WWD | WOODWARD INC | 15 | $5 | 0.0% | $274.80 | 0.0% | Common Stock | 980745103 |
| WDFC | WD 40 | 23 | $5 | 0.0% | $195.95 | 0.0% | Common Stock | 929236107 |
| TLTD | FLEXSHARES MORNINGSTAR | 48 | $5 | 0.0% | $93.88 | — | MF Closed and MF Open | 33939L803 |
| — | GABELLI GLOBAL | 300 | $5 | 0.0% | $15.00 | — | MF Closed and MF Open | 36249W104 |
| ICCC | IMMUCELL CORP | 730 | $4 | 0.0% | $5.89 | 0.0% | Common Stock | 452525306 |
| SLI | STANDARD LITHIUM | 1,000 | $4 | 0.0% | $4.24 | 0.0% | Common Stock | 853606101 |
| FTCB | FIRST TRUST | 208 | $4 | 0.0% | $21.23 | — | MF Closed and MF Open | 33738D788 |
| STAA | STAAR SURGICAL | 191 | $4 | 0.0% | $25.77 | 0.0% | Common Stock | 852312305 |
| FISR | STATE STREET | 170 | $4 | 0.0% | $25.91 | — | MF Closed and MF Open | 78470P507 |
| ALNY | ALNYLAM PHARMACEUTICALS | 11 | $4 | 0.0% | $442.56 | 0.0% | Common Stock | 02043Q107 |
| PATH | UIPATH INC | 261 | $4 | 0.0% | $15.56 | 0.0% | Common Stock | 90364P105 |
| DHT | DHT HOLDINGS | 350 | $4 | 0.0% | $12.28 | 0.0% | Common Stock | Y2065G121 |
| BHB | BAR HARBOR | 137 | $4 | 0.0% | $29.97 | 0.0% | Common Stock | 066849100 |
| CNP | CENTERPOINT ENERGY | 110 | $4 | 0.0% | $38.86 | 0.0% | Common Stock | 15189T107 |
| KODK | EASTMAN KODAK | 500 | $4 | 0.0% | $7.48 | 0.0% | Common Stock | 277461406 |
| VCEB | VANGUARD ESG | 66 | $4 | 0.0% | $64.00 | — | MF Closed and MF Open | 921910691 |
| XMVM | INVESCO S&P | 65 | $4 | 0.0% | $64.35 | — | MF Closed and MF Open | 46137V456 |
| URG | UR ENERGY | 3,000 | $4 | 0.0% | $1.48 | 0.0% | Common Stock | 91688R108 |
| VET | VERMILION ENERGY | 500 | $4 | 0.0% | $8.26 | 0.0% | Common Stock | 923725105 |
| ISCG | ISHARES MORNINGSTAR | 75 | $4 | 0.0% | $55.47 | — | MF Closed and MF Open | 464288604 |
| HOG | HARLEY DAVIDSON | 200 | $4 | 0.0% | $24.58 | 0.0% | Common Stock | 412822108 |
| GPMT | GRANITE POINT | 1,707 | $4 | 0.0% | $2.40 | — | Common Stock | 38741L107 |
| CUK | CARNIVAL PLC | 135 | $4 | 0.0% | $30.33 | — | Common Stock | 14365C103 |
| — | BLACKROCK SCIENCE | 100 | $4 | 0.0% | $40.54 | — | MF Closed and MF Open | 09258G104 |
| PTC | PTC INC | 23 | $4 | 0.0% | $185.83 | 0.0% | Common Stock | 69370C100 |
| MTG | M G I C INVT CORP | 135 | $4 | 0.0% | $28.08 | 0.0% | Common Stock | 552848103 |
| ALC | ALCON INC | 50 | $4 | 0.0% | $77.00 | 0.0% | Common Stock | H01301128 |
| EWBC | EAST WEST | 35 | $4 | 0.0% | $105.17 | 0.0% | Common Stock | 27579R104 |
| DYN | DYNE THERAPEUTICS | 200 | $4 | 0.0% | $18.94 | 0.0% | Common Stock | 26818M108 |
| BIP | BROOKFIELD INFRASTRUCTRE | 112 | $4 | 0.0% | $34.74 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| MMS | MAXIMUS INC | 45 | $4 | 0.0% | $85.48 | 0.0% | Common Stock | 577933104 |
| UAN | CVR PARTNERS | 37 | $4 | 0.0% | $104.59 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| FSM | FORTUNA MINING | 394 | $4 | 0.0% | $9.00 | 0.0% | Common Stock | 349942102 |
| ZION | ZIONS BANCORPORATION | 66 | $4 | 0.0% | $54.46 | 0.0% | Common Stock | 989701107 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 58 | $4 | 0.0% | $49.01 | 0.0% | Common Stock | 04280A100 |
| EWU | ISHARES MSCI | 87 | $4 | 0.0% | $43.98 | — | MF Closed and MF Open | 46435G334 |
| FSP | FRANKLIN STREET | 4,000 | $4 | 0.0% | $0.95 | — | Common Stock | 35471R106 |
| — | BLACKROCK TXBL | 231 | $4 | 0.0% | $16.32 | — | MF Closed and MF Open | 09248X100 |
| BHE | BENCHMARK ELECTRONICS | 88 | $4 | 0.0% | $43.15 | 0.0% | Common Stock | 08160H101 |
| JEF | JEFFERIES FINANCIAL | 60 | $4 | 0.0% | $56.69 | 0.0% | Common Stock | 47233W109 |
| HE | HAWAIIAN ELEC INDS INC | 300 | $4 | 0.0% | $11.59 | 0.0% | Common Stock | 419870100 |
| XPRO | EXPRO GROUP | 275 | $4 | 0.0% | $13.48 | 0.0% | Common Stock | N3144W105 |
| PTLC | PACER TRENDPILOT | 66 | $4 | 0.0% | $55.58 | — | MF Closed and MF Open | 69374H105 |
| FAAR | FIRST TRUST | 135 | $4 | 0.0% | $27.10 | — | MF Closed and MF Open | 33740Y101 |
| SIXG | DEFIANCE CONNECTIVE | 56 | $4 | 0.0% | $64.55 | — | MF Closed and MF Open | 26922A289 |
| WSM | WILLIAMS SONOMA | 20 | $4 | 0.0% | $187.24 | 0.0% | Common Stock | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 60 | $4 | 0.0% | $54.44 | 0.0% | Common Stock | 09061G101 |
| EZA | ISHARES MSCI | 51 | $4 | 0.0% | $69.82 | — | MF Closed and MF Open | 464286780 |
| TPH | TRI POINTE | 112 | $4 | 0.0% | $32.50 | 0.0% | Common Stock | 87265H109 |
| XSVM | INVESCO S&P | 61 | $3 | 0.0% | $57.36 | — | MF Closed and MF Open | 46137V480 |
| RBA | RB GLOBAL | 34 | $3 | 0.0% | $101.58 | 0.0% | Common Stock | 74935Q107 |
| RVPH | REVIVA PHARMACEURICALS | 12,530 | $3 | 0.0% | $0.56 | 0.0% | Common Stock | 76152G100 |
| CPER | UNITED STATES | 100 | $3 | 0.0% | $34.96 | — | MF Closed and MF Open | 911718104 |
| VNQI | VANGUARD GLOBAL | 76 | $3 | 0.0% | $45.84 | — | MF Closed and MF Open | 922042676 |
| BHF | BRIGHTHOUSE FINANCIAL | 53 | $3 | 0.0% | $58.76 | 0.0% | Common Stock | 10922N103 |
| ITT | ITT INC | 20 | $3 | 0.0% | $179.17 | 0.0% | Common Stock | 45073V108 |
| FLS | FLOWSERVE CORP | 50 | $3 | 0.0% | $64.09 | 0.0% | Common Stock | 34354P105 |
| PRFZ | INVESCO RAFI | 75 | $3 | 0.0% | $46.00 | — | MF Closed and MF Open | 46137V597 |
| RDVT | RED VIOLET | 60 | $3 | 0.0% | $54.24 | 0.0% | Common Stock | 75704L104 |
| SCHK | SCHWAB STRATEGIC | 103 | $3 | 0.0% | $33.01 | — | MF Closed and MF Open | 808524722 |
| SG | SWEETGREEN INC | 500 | $3 | 0.0% | $6.87 | 0.0% | Common Stock | 87043Q108 |
| — | INVESCO VALUE | 274 | $3 | 0.0% | $12.32 | — | MF Closed and MF Open | 46132P108 |
| GPZ | VANECK ALTERNATIVE | 124 | $3 | 0.0% | $27.22 | — | MF Closed and MF Open | 92189H649 |
| APPN | APPIAN CORP | 95 | $3 | 0.0% | $35.62 | 0.0% | Common Stock | 03782L101 |
| LBRDK | LIBERTY BROADBAND | 69 | $3 | 0.0% | $52.01 | 0.0% | Common Stock | 530307305 |
| — | PINNACLE FINANCIAL | 35 | $3 | 0.0% | $95.40 | — | Common Stock | 72346Q104 |
| ACAD | ACADIA PHARMACEUTICAL | 124 | $3 | 0.0% | $23.90 | 0.0% | Common Stock | 004225108 |
| AEO | AMERICAN EAGLE | 125 | $3 | 0.0% | $19.66 | 0.0% | Common Stock | 02553E106 |
| TFPM | TRIPLE FLAG | 99 | $3 | 0.0% | $31.28 | 0.0% | Common Stock | 89679M104 |
| LUCD | LUCID DIAGNOSTICS | 3,000 | $3 | 0.0% | $1.12 | 0.0% | Common Stock | 54948X109 |
| SRET | GLOBAL X | 150 | $3 | 0.0% | $21.77 | — | MF Closed and MF Open | 37960A651 |
| MTZ | MASTEC INC | 15 | $3 | 0.0% | $209.86 | 0.0% | Common Stock | 576323109 |
| FXZ | FIRST TRUST | 50 | $3 | 0.0% | $64.82 | — | MF Closed and MF Open | 33734X168 |
| AYI | ACUITY INC | 9 | $3 | 0.0% | $361.21 | 0.0% | Common Stock | 00508Y102 |
| EPP | ISHARES MSCI | 64 | $3 | 0.0% | $50.47 | — | MF Closed and MF Open | 464286665 |
| LPX | LA PAC CORP | 40 | $3 | 0.0% | $84.49 | 0.0% | Common Stock | 546347105 |
| WDS | WOODSIDE ENERGY | 207 | $3 | 0.0% | $15.59 | — | Common Stock | 980228308 |
| UGI | UGI CORP | 84 | $3 | 0.0% | $35.42 | 0.0% | Common Stock | 902681105 |
| MTH | MERITAGE HOMES | 48 | $3 | 0.0% | $69.25 | 0.0% | Common Stock | 59001A102 |
| XOP | STATE STREET | 25 | $3 | 0.0% | $126.28 | — | MF Closed and MF Open | 78468R556 |
| LGLV | STATE STREET | 17 | $3 | 0.0% | $185.35 | — | MF Closed and MF Open | 78468R804 |
| GPI | GROUP ONE | 8 | $3 | 0.0% | $410.47 | 0.0% | Common Stock | 398905109 |
| FSLY | FASTLY INC | 309 | $3 | 0.0% | $9.86 | 0.0% | Common Stock | 31188V100 |
| CNS | COHEN & STEERS | 50 | $3 | 0.0% | $64.78 | 0.0% | Common Stock | 19247A100 |
| BKU | BANKUNITED INC | 70 | $3 | 0.0% | $41.09 | 0.0% | Common Stock | 06652K103 |
| FTDR | FRONTDOOR INC | 54 | $3 | 0.0% | $58.81 | 0.0% | Common Stock | 35905A109 |
| FSV | FIRSTSERVICE CORP | 20 | $3 | 0.0% | $162.42 | 0.0% | Common Stock | 33767E202 |
| AIT | APPLIED INDUSTRIAL TECH | 12 | $3 | 0.0% | $255.14 | 0.0% | Common Stock | 03820C105 |
| BFH | BREAD FINANCIAL | 41 | $3 | 0.0% | $65.65 | 0.0% | Common Stock | 018581108 |
| TAIL | CAMBRIA TAIL | 263 | $3 | 0.0% | $11.51 | — | MF Closed and MF Open | 132061862 |
| GVA | GRANITE CONSTRUCTION | 26 | $3 | 0.0% | $107.45 | 0.0% | Common Stock | 387328107 |
| MEAR | ISHARES SHORT | 59 | $3 | 0.0% | $50.44 | — | MF Closed and MF Open | 46431W838 |
| CPF | CENTRAL PACIFIC | 95 | $3 | 0.0% | $29.97 | 0.0% | Common Stock | 154760409 |
| THG | HANOVER INSURANCE | 16 | $3 | 0.0% | $179.10 | 0.0% | Common Stock | 410867105 |
| BWLP | BW LPG LTD | 225 | $3 | 0.0% | $12.78 | 0.0% | Common Stock | Y10230103 |
| LC | LENDINGCLUB CORP | 152 | $3 | 0.0% | $17.67 | 0.0% | Common Stock | 52603A208 |
| SHYG | ISHARES | 67 | $3 | 0.0% | $42.87 | — | MF Closed and MF Open | 46434V407 |
| FOLD | AMICUS THERAPEUTICS | 200 | $3 | 0.0% | $9.82 | 0.0% | Common Stock | 03152W109 |
| HQY | HEALTHEQUITY INC | 31 | $3 | 0.0% | $95.73 | 0.0% | Common Stock | 42226A107 |
| MGNI | MAGNITE INC | 175 | $3 | 0.0% | $16.60 | 0.0% | Common Stock | 55955D100 |
| SXI | STANDEX INTL | 13 | $3 | 0.0% | $231.82 | 0.0% | Common Stock | 854231107 |
| PGNY | PROGYNY INC | 110 | $3 | 0.0% | $23.00 | 0.0% | Common Stock | 74340E103 |
| KBH | KB HOME | 50 | $3 | 0.0% | $61.14 | 0.0% | Common Stock | 48666K109 |
| DIOD | DIODES INC | 57 | $3 | 0.0% | $50.60 | 0.0% | Common Stock | 254543101 |
| LYFT | LYFT INC | 145 | $3 | 0.0% | $20.79 | 0.0% | Common Stock | 55087P104 |
| KOMP | STATE STREET | 47 | $3 | 0.0% | $59.72 | — | MF Closed and MF Open | 78468R648 |
| IVR | INVESCO MORTGAGE | 333 | $3 | 0.0% | $8.41 | — | Common Stock | 46131B704 |
| NNOX | NANO-X IMAGING | 1,000 | $3 | 0.0% | $3.59 | 0.0% | Common Stock | M70700105 |
| CGGE | CAPITAL GROUP | 87 | $3 | 0.0% | $31.76 | — | MF Closed and MF Open | 14020R107 |
| AI | C3 AI | 205 | $3 | 0.0% | $15.95 | 0.0% | Common Stock | 12468P104 |
| EWC | ISHARES MSCI | 51 | $3 | 0.0% | $53.98 | — | MF Closed and MF Open | 464286509 |
| — | HIGHLAND GLOBAL | 301 | $3 | 0.0% | $9.13 | — | MF Closed and MF Open | 43010T104 |
| SBR | SABINE ROYALTY | 40 | $3 | 0.0% | $68.58 | — | Common Stock | 785688102 |
| ACWV | ISHARES MSCI | 23 | $3 | 0.0% | $119.22 | — | MF Closed and MF Open | 464286525 |
| CDW | CDW CORP | 20 | $3 | 0.0% | $147.03 | 0.0% | Common Stock | 12514G108 |
| PNQI | INVESCO NASDAQ | 50 | $3 | 0.0% | $53.96 | — | MF Closed and MF Open | 46137V530 |
| GSL | GLOBAL SHIP | 77 | $3 | 0.0% | $32.49 | 0.0% | Common Stock | Y27183600 |
| DIV | GLOBAL X | 155 | $3 | 0.0% | $17.32 | — | MF Closed and MF Open | 37950E291 |
| TNGX | TANGO THERAPEUTICS | 300 | $3 | 0.0% | $8.62 | 0.0% | Common Stock | 87583X109 |
| CTLP | CANTALOUPE INC | 250 | $3 | 0.0% | $10.60 | 0.0% | Common Stock | 138103106 |
| MASS | 908 DEVICES | 500 | $3 | 0.0% | $6.99 | 0.0% | Common Stock | 65443P102 |
| ITRI | ITRON INC | 28 | $3 | 0.0% | $108.94 | 0.0% | Common Stock | 465741106 |
| PLMR | PALOMAR HOLDINGS | 19 | $3 | 0.0% | $122.07 | 0.0% | Common Stock | 69753M105 |
| PENN | PENN ENTERTAINMENT | 173 | $3 | 0.0% | $15.60 | 0.0% | Common Stock | 707569109 |
| — | FRONTIER COMMUNICATIONS | 67 | $3 | 0.0% | $38.07 | — | Common Stock | 35909D109 |
| MNA | NYLI MERGER | 71 | $3 | 0.0% | $35.79 | — | MF Closed and MF Open | 45409B800 |
| BCRX | BIOCRYST PHARMACEUTICALS | 325 | $3 | 0.0% | $7.23 | 0.0% | Common Stock | 09058V103 |
| BFAM | BRIGHT HORIZONS | 25 | $3 | 0.0% | $100.88 | 0.0% | Common Stock | 109194100 |
| AL | AIR LEASE | 39 | $3 | 0.0% | $63.69 | 0.0% | Common Stock | 00912X302 |
| RPD | RAPID7 INC | 165 | $3 | 0.0% | $16.46 | 0.0% | Common Stock | 753422104 |
| JMIA | JUMIA TECHNOLOGIES | 200 | $2 | 0.0% | $12.49 | — | Common Stock | 48138M105 |
| VNO | VORNADO REALTY | 75 | $2 | 0.0% | $33.28 | — | Common Stock | 929042109 |
| EVLV | EVOLV TECHNOLOGIES | 347 | $2 | 0.0% | $7.11 | 0.0% | Common Stock | 30049H102 |
| HTZWW | HERTZ GLOBAL | 926 | $2 | 0.0% | $2.68 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| CC | CHEMOURS COMPANY | 210 | $2 | 0.0% | $12.79 | 0.0% | Common Stock | 163851108 |
| — | FLAHERTY & CRUMRINE | 150 | $2 | 0.0% | $16.51 | — | MF Closed and MF Open | 338478100 |
| OPLN | OPENLANE INC | 83 | $2 | 0.0% | $27.05 | 0.0% | Common Stock | 48238T109 |
| — | ABRDN HEALTHCARE | 128 | $2 | 0.0% | $19.13 | — | MF Closed and MF Open | 879105104 |
| BMI | BADGER METER | 14 | $2 | 0.0% | $179.79 | 0.0% | Common Stock | 056525108 |
| MUSA | MURPHY USA | 6 | $2 | 0.0% | $383.35 | 0.0% | Common Stock | 626755102 |
| CSWC | CAPITAL SOUTHWEST | 109 | $2 | 0.0% | $20.45 | 0.0% | Common Stock | 140501107 |
| MBLY | MOBILEYE GLOBAL | 225 | $2 | 0.0% | $12.49 | 0.0% | Common Stock | 60741F104 |
| IYR | ISHARES U S | 25 | $2 | 0.0% | $93.88 | — | MF Closed and MF Open | 464287739 |
| PJT | PJT PARTNERS | 14 | $2 | 0.0% | $170.86 | 0.0% | Common Stock | 69343T107 |
| FTGS | FIRST TRUST | 66 | $2 | 0.0% | $35.35 | — | MF Closed and MF Open | 33733E823 |
| AG | FIRST MAJESTIC | 140 | $2 | 0.0% | $13.89 | 0.0% | Common Stock | 32076V103 |
| CP | CANADIAN PACIFIC | 31 | $2 | 0.0% | $73.60 | 0.0% | Common Stock | 13646K108 |
| CNXN | PC CONNECTION | 40 | $2 | 0.0% | $59.32 | 0.0% | Common Stock | 69318J100 |
| UMBF | UMB FINANCIAL | 20 | $2 | 0.0% | $113.28 | 0.0% | Common Stock | 902788108 |
| HYLS | FIRST TRUST | 54 | $2 | 0.0% | $42.35 | — | MF Closed and MF Open | 33738D408 |
| HR | HEALTHCARE REALTY | 133 | $2 | 0.0% | $16.95 | — | Common Stock | 42226K105 |
| ROP | ROPER TECHNOLOGIES | 5 | $2 | 0.0% | $462.16 | 0.0% | Common Stock | 776696106 |
| BEAM | BEAM THERAPEUTICS | 80 | $2 | 0.0% | $25.51 | 0.0% | Common Stock | 07373V105 |
| — | JAPAN SMALLER CAPITALZTN | 200 | $2 | 0.0% | $11.08 | — | MF Closed and MF Open | 47109U104 |
| CNX | CNX RESOURCES | 60 | $2 | 0.0% | $35.81 | 0.0% | Common Stock | 12653C108 |
| GBCI | GLACIER BANCORP | 50 | $2 | 0.0% | $43.57 | 0.0% | Common Stock | 37637Q105 |
| IVT | INVENTRUST PROPERTIES | 78 | $2 | 0.0% | $28.21 | — | Common Stock | 46124J201 |
| — | MERSANA THERAPEUTICS | 76 | $2 | 0.0% | $28.92 | — | Common Stock | 59045L205 |
| GHC | GRAHAM HOLDINGS | 2 | $2 | 0.0% | $1066.70 | 0.0% | Common Stock | 384637104 |
| OLLI | OLLIES BARGAIN | 20 | $2 | 0.0% | $120.58 | 0.0% | Common Stock | 681116109 |
| CABA | CABALETTA BIO | 1,000 | $2 | 0.0% | $2.48 | 0.0% | Common Stock | 12674W109 |
| ATO | ATMOS ENERGY CORP | 13 | $2 | 0.0% | $172.31 | 0.0% | Common Stock | 049560105 |
| ZVRA | ZEVRA THERAPEUTICS | 240 | $2 | 0.0% | $9.46 | 0.0% | Common Stock | 488445206 |
| FIIG | FIRST TRUST | 101 | $2 | 0.0% | $21.20 | — | MF Closed and MF Open | 33738D796 |
| PHIN | PHINIA INC | 34 | $2 | 0.0% | $55.12 | 0.0% | Common Stock | 71880K101 |
| MBC | MASTERBRAND INC | 192 | $2 | 0.0% | $11.71 | 0.0% | Common Stock | 57638P104 |
| LGOV | FIRST TRUST | 96 | $2 | 0.0% | $21.83 | — | MF Closed and MF Open | 33738D606 |
| TEN | TSAKOS ENERGY | 92 | $2 | 0.0% | $23.41 | 0.0% | Common Stock | G9108L173 |
| BLBD | BLUE BIRD | 44 | $2 | 0.0% | $52.28 | 0.0% | Common Stock | 095306106 |
| NTRS | NORTHERN TRUST | 15 | $2 | 0.0% | $130.74 | 0.0% | Common Stock | 665859104 |
| EWL | ISHARES MSCI | 34 | $2 | 0.0% | $59.97 | — | MF Closed and MF Open | 464286749 |
| UBS | UBS GROUP | 44 | $2 | 0.0% | $40.40 | 0.0% | Common Stock | H42097107 |
| SIG | SIGNET JEWELERS | 24 | $2 | 0.0% | $94.99 | 0.0% | Common Stock | G81276100 |
| XPEV | XPENG INC | 100 | $2 | 0.0% | $20.28 | — | Common Stock | 98422D105 |
| VCLT | VANGUARD LONG | 26 | $2 | 0.0% | $77.00 | — | MF Closed and MF Open | 92206C813 |
| GEMI | GEMINI SPACE | 200 | $2 | 0.0% | $15.60 | 0.0% | Common Stock | 36866J105 |
| FLR | FLUOR CORP | 50 | $2 | 0.0% | $44.24 | 0.0% | Common Stock | 343412102 |
| HOTH | HOTH THERAPEUTICS | 2,001 | $2 | 0.0% | $1.27 | 0.0% | Common Stock | 44148G204 |
| SPH | SUBURBAN PROPANE | 104 | $2 | 0.0% | $18.54 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| RDNT | RADNET INC | 27 | $2 | 0.0% | $77.21 | 0.0% | Common Stock | 750491102 |
| NERD | ROUNDHILL VIDEO | 79 | $2 | 0.0% | $24.23 | — | MF Closed and MF Open | 53656F706 |
| BBJP | JPMORGAN BETABUILDERS | 29 | $2 | 0.0% | $65.90 | — | MF Closed and MF Open | 46641Q217 |
| AR | ANTERO RESOURCES | 55 | $2 | 0.0% | $33.87 | 0.0% | Common Stock | 03674X106 |
| FMC | FMC CORP | 136 | $2 | 0.0% | $18.96 | 0.0% | Common Stock | 302491303 |
| FSMD | FIDELITY SMALL | 42 | $2 | 0.0% | $44.57 | — | MF Closed and MF Open | 316092527 |
| IHE | ISHARES U S | 21 | $2 | 0.0% | $88.00 | — | MF Closed and MF Open | 464288836 |
| LITE | LUMENTUM HOLDINGS | 5 | $2 | 0.0% | $256.82 | 0.0% | Common Stock | 55024U109 |
| CRON | CRONOS GROUP | 700 | $2 | 0.0% | $2.59 | 0.0% | Common Stock | 22717L101 |
| BRBR | BELLRING BRANDS | 68 | $2 | 0.0% | $31.04 | 0.0% | Common Stock | 07831C103 |
| BETA | BETA TECHNOLOGIES | 64 | $2 | 0.0% | $29.84 | 0.0% | Common Stock | 086921103 |
| ALK | ALASKA AIR | 35 | $2 | 0.0% | $46.23 | 0.0% | Common Stock | 011659109 |
| PAGS | PAGSEGURO DIGITAL | 180 | $2 | 0.0% | $9.59 | 0.0% | Common Stock | G68707101 |
| S | SENTINELONE INC | 115 | $2 | 0.0% | $16.38 | 0.0% | Common Stock | 81730H109 |
| JTEK | JPMORGAN U S | 19 | $2 | 0.0% | $90.05 | — | MF Closed and MF Open | 46654Q732 |
| — | DOUBLELINE OPPORTUNISTIC | 112 | $2 | 0.0% | $15.25 | — | MF Closed and MF Open | 258623107 |
| DVA | DAVITA INC | 15 | $2 | 0.0% | $121.60 | 0.0% | Common Stock | 23918K108 |
| ESAB | ESAB CORP | 15 | $2 | 0.0% | $114.35 | 0.0% | Common Stock | 29605J106 |
| FTA | FIRST TRUST | 19 | $2 | 0.0% | $86.16 | — | MF Closed and MF Open | 33735J101 |
| SLG | SL GREEN | 35 | $2 | 0.0% | $45.86 | — | Common Stock | 78440X887 |
| FDT | FIRST TRUST | 20 | $2 | 0.0% | $79.45 | — | MF Closed and MF Open | 33737J174 |
| SIDU | SIDUS SPACE | 500 | $2 | 0.0% | $1.15 | 0.0% | Common Stock | 826165201 |
| GDRX | GOODRX HOLDINGS | 575 | $2 | 0.0% | $3.28 | 0.0% | Common Stock | 38246G108 |
| CFLT | CONFLUENT INC | 50 | $2 | 0.0% | $24.55 | 0.0% | Common Stock | 20717M103 |
| — | BLACKROCK HEALTH | 100 | $2 | 0.0% | $15.05 | — | MF Closed and MF Open | 09260E105 |
| AFLG | FIRST TRUST | 38 | $1 | 0.0% | $39.11 | — | MF Closed and MF Open | 33740F821 |
| CCEC | CAPITAL CLEAN | 71 | $1 | 0.0% | $20.88 | 0.0% | Common Stock | Y00408107 |
| INSW | INTERNATIONAL SEAWAYS | 30 | $1 | 0.0% | $48.84 | 0.0% | Common Stock | Y41053102 |
| CYN | CYNGN INC | 600 | $1 | 0.0% | $4.13 | 0.0% | Common Stock | 23257B305 |
| — | INDIA FUND | 104 | $1 | 0.0% | $13.71 | — | MF Closed and MF Open | 454089103 |
| — | ROYCE SMALL | 88 | $1 | 0.0% | $16.10 | — | MF Closed and MF Open | 780910105 |
| SUNS | SUNRISE REALTY | 149 | $1 | 0.0% | $9.43 | — | Common Stock | 867981102 |
| EVTV | ENVIROTECH VEHICLES | 3,883 | $1 | 0.0% | $1.19 | 0.0% | Common Stock | 29414V308 |
| JMTG | JPMORGAN MORTGAE | 27 | $1 | 0.0% | $51.07 | — | MF Closed and MF Open | 46654Q575 |
| NATL | NCR ATLEOS | 36 | $1 | 0.0% | $37.51 | 0.0% | Common Stock | 63001N106 |
| BOH | BANK HAWAII | 20 | $1 | 0.0% | $65.46 | 0.0% | Common Stock | 062540109 |
| AFCG | ADVANCED FLOWER | 479 | $1 | 0.0% | $3.18 | 0.0% | Common Stock | 00109K105 |
| ALGT | ALLEGIANT TRAVEL | 16 | $1 | 0.0% | $71.49 | 0.0% | Common Stock | 01748X102 |
| BWA | BORG WARNER | 30 | $1 | 0.0% | $43.69 | 0.0% | Common Stock | 099724106 |
| SGI | SOMNIGROUP INTERNATIONAL | 15 | $1 | 0.0% | $87.36 | 0.0% | Common Stock | 88023U101 |
| TDOC | TELADOC HEALTH | 189 | $1 | 0.0% | $7.83 | 0.0% | Common Stock | 87918A105 |
| LAC | LITHIUM AMERS | 300 | $1 | 0.0% | $5.77 | 0.0% | Common Stock | 53681J103 |
| MRP | MILLROSE PPTYS | 43 | $1 | 0.0% | $30.21 | — | Common Stock | 601137102 |
| UEC | URANIUM ENERGY | 111 | $1 | 0.0% | $13.12 | 0.0% | Common Stock | 916896103 |
| TRFK | PACER DATA | 20 | $1 | 0.0% | $64.05 | — | MF Closed and MF Open | 69374H386 |
| GDOT | GREEN DOT | 100 | $1 | 0.0% | $12.42 | 0.0% | Common Stock | 39304D102 |
| GAP | GAP INC | 50 | $1 | 0.0% | $24.07 | 0.0% | Common Stock | 364760108 |
| VAW | VANGUARD MATERIALS | 6 | $1 | 0.0% | $207.50 | — | MF Closed and MF Open | 92204A801 |
| NGVT | INGEVITY CORP | 21 | $1 | 0.0% | $54.27 | 0.0% | Common Stock | 45688C107 |
| NLOP | NET LEASE | 48 | $1 | 0.0% | $25.81 | — | Common Stock | 64110Y108 |
| PSCI | INVESCO S&P | 8 | $1 | 0.0% | $154.38 | — | MF Closed and MF Open | 46138E123 |
| FNGR | FINGERMOTION INC | 1,000 | $1 | 0.0% | $1.48 | 0.0% | Common Stock | 31788K108 |
| SAVA | CASSAVA SCIENCES | 620 | $1 | 0.0% | $3.20 | 0.0% | Common Stock | 14817C107 |
| ETHE | GRAYSCALE ETHEREUM | 50 | $1 | 0.0% | $24.38 | — | Common Stock | 389638107 |
| BBCA | JPMORGAN BETABUILDERS | 13 | $1 | 0.0% | $93.00 | — | MF Closed and MF Open | 46641Q225 |
| SANM | SANMINA CORP | 8 | $1 | 0.0% | $147.61 | 0.0% | Common Stock | 801056102 |
| GRAL | GRAIL INC | 14 | $1 | 0.0% | $86.40 | 0.0% | Common Stock | 384747101 |
| SKLZ | SKILLZ INC | 277 | $1 | 0.0% | $6.18 | 0.0% | Common Stock | 83067L208 |
| KBWB | INVESCO KBW | 14 | $1 | 0.0% | $84.29 | — | MF Closed and MF Open | 46138E628 |
| SYBX | SYNLOGIC INC | 1,033 | $1 | 0.0% | $1.50 | 0.0% | Common Stock | 87166L209 |
| SCHI | SCHWAB 5-10 | 50 | $1 | 0.0% | $22.98 | — | MF Closed and MF Open | 808524698 |
| AWI | ARMSTRONG WORLD | 6 | $1 | 0.0% | $190.70 | 0.0% | Common Stock | 04247X102 |
| BAND | BANDWIDTH INC | 73 | $1 | 0.0% | $15.17 | 0.0% | Common Stock | 05988J103 |
| TLRY | TILRAY BRANDS | 124 | $1 | 0.0% | $12.20 | 0.0% | Common Stock | 88688T209 |
| TTMI | TTM TECHNOLOGIES | 16 | $1 | 0.0% | $65.27 | 0.0% | Common Stock | 87305R109 |
| NVCR | NOVOCURE LTD | 85 | $1 | 0.0% | $12.84 | 0.0% | Common Stock | G6674U108 |
| — | FIRST TRUST | 77 | $1 | 0.0% | $14.23 | — | MF Closed and MF Open | 33741Q107 |
| CFA | VICTORYSHARES US | 12 | $1 | 0.0% | $91.00 | — | MF Closed and MF Open | 92647N766 |
| PTLO | PORTILLO'S INC | 240 | $1 | 0.0% | $5.22 | 0.0% | Common Stock | 73642K106 |
| A | AGILENT TECHNOLOGIES | 8 | $1 | 0.0% | $143.72 | 0.0% | Common Stock | 00846U101 |
| TNDM | TANDEM DIABETES | 49 | $1 | 0.0% | $18.05 | 0.0% | Common Stock | 875372203 |
| AHCO | ADAPTHEALTH CORP | 107 | $1 | 0.0% | $9.55 | 0.0% | Common Stock | 00653Q102 |
| EINC | VANECK ENERGY | 11 | $1 | 0.0% | $96.27 | — | MF Closed and MF Open | 92189H870 |
| SRPT | SAREPTA THERAPEUTICS | 49 | $1 | 0.0% | $21.08 | 0.0% | Common Stock | 803607100 |
| EUFN | ISHARES MSCI | 28 | $1 | 0.0% | $37.11 | — | MF Closed and MF Open | 464289180 |
| ORGN | ORIGIN MATERIALS | 4,823 | $1 | 0.0% | $0.49 | 0.0% | Common Stock | 68622D106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $1 | 0.0% | $2.60 | 0.0% | Common Stock | 46333X108 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| PCY | INVESCO EMERGING | 46 | $1 | 0.0% | $21.65 | — | MF Closed and MF Open | 46138E784 |
| SWBI | SMITH & WESSON | 100 | $1 | 0.0% | $9.65 | 0.0% | Common Stock | 831754106 |
| FSS | FEDERAL SIGNAL | 9 | $1 | 0.0% | $114.40 | 0.0% | Common Stock | 313855108 |
| EXPI | EXP WORLD | 106 | $1 | 0.0% | $10.54 | 0.0% | Common Stock | 30212W100 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $1 | 0.0% | $4.50 | 0.0% | Common Stock | 03879J100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 33 | $1 | 0.0% | $34.87 | 0.0% | Common Stock | 83417M104 |
| SEE | SEALED AIR | 23 | $1 | 0.0% | $38.57 | 0.0% | Common Stock | 81211K100 |
| UTES | VIRTUS REAVES | 12 | $1 | 0.0% | $78.92 | — | MF Closed and MF Open | 26923G806 |
| FTXO | FIRST TRUST | 25 | $1 | 0.0% | $37.80 | — | MF Closed and MF Open | 33738R860 |
| — | TREEHOUSE FOODS | 40 | $1 | 0.0% | $23.60 | — | Common Stock | 89469A104 |
| IAC | IAC INC | 24 | $1 | 0.0% | $35.02 | 0.0% | Common Stock | 44891N208 |
| DBMF | IMGP DBI | 33 | $1 | 0.0% | $28.06 | — | MF Closed and MF Open | 53700T827 |
| ARRY | ARRAY TECHNOLOGIES | 100 | $1 | 0.0% | $8.58 | 0.0% | Common Stock | 04271T100 |
| — | NUVEEN DOW | 60 | $1 | 0.0% | $15.27 | — | MF Closed and MF Open | 67075F105 |
| AVDV | AVANTIS INTL | 9 | $1 | 0.0% | $101.44 | — | MF Closed and MF Open | 025072802 |
| FTSD | FRANKLIN SHORT | 10 | $1 | 0.0% | $91.00 | — | MF Closed and MF Open | 353506108 |
| INFL | HORIZON KINETICS | 20 | $1 | 0.0% | $44.45 | — | MF Closed and MF Open | 53656F623 |
| IRDM | IRIDIUM COMMUNICATIONS | 50 | $1 | 0.0% | $17.67 | 0.0% | Common Stock | 46269C102 |
| VYX | NCR VOYIX | 85 | $1 | 0.0% | $10.86 | 0.0% | Common Stock | 62886E108 |
| — | WESTERN ASSET | 100 | $1 | 0.0% | $8.59 | — | MF Closed and MF Open | 95766R104 |
| HELP | CYBIN INC | 105 | $1 | 0.0% | $6.44 | 0.0% | Common Stock | 23256X407 |
| IMSR | TERRESTRIAL ENERGY | 140 | $1 | 0.0% | $6.11 | — | Common Stock | 881454102 |
| IOT | SAMSARA INC | 24 | $1 | 0.0% | $38.70 | 0.0% | Common Stock | 79589L106 |
| DEFT | DEFI TECHNOLOGIES | 1,127 | $1 | 0.0% | $1.53 | 0.0% | Common Stock | 244916102 |
| EXLS | EXLSERVICE HOLDINGS | 20 | $1 | 0.0% | $40.88 | 0.0% | Common Stock | 302081104 |
| CTRE | CARETRUST REIT | 23 | $1 | 0.0% | $36.17 | — | Common Stock | 14174T107 |
| ESPO | VANECK VIDEO | 8 | $1 | 0.0% | $103.63 | — | MF Closed and MF Open | 92189F114 |
| OPEN | OPENDOOR TECHNOLOGIES | 140 | $1 | 0.0% | $7.30 | 0.0% | Common Stock | 683712103 |
| GTES | GATES INDUSTRIAL | 38 | $1 | 0.0% | $23.08 | 0.0% | Common Stock | G39108108 |
| DOX | AMDOCS LTD | 10 | $1 | 0.0% | $79.88 | 0.0% | Common Stock | G02602103 |
| MATV | MATIV HOLDINGS | 64 | $1 | 0.0% | $11.73 | 0.0% | Common Stock | 808541106 |
| WAY | WAYSTAR HOLDING | 24 | $1 | 0.0% | $35.62 | 0.0% | Common Stock | 946784105 |
| ESE | ESCO TECHNOLOGIES | 4 | $1 | 0.0% | $210.72 | 0.0% | Common Stock | 296315104 |
| NMAX | NEWSMAX INC | 100 | $1 | 0.0% | $9.61 | 0.0% | Common Stock | 65250K105 |
| NHI | NATIONAL HEALTH | 10 | $1 | 0.0% | $77.30 | — | Common Stock | 63633D104 |
| ABTC | AMERICAN BITCOIN | 450 | $1 | 0.0% | $4.17 | 0.0% | Common Stock | 02462A104 |
| SLDP | SOLID POWER | 180 | $1 | 0.0% | $5.52 | 0.0% | Common Stock | 83422N105 |
| TRIP | TRIPADVISOR INC | 52 | $1 | 0.0% | $15.22 | 0.0% | Common Stock | 896945201 |
| IPAC | ISHARES CORE | 10 | $1 | 0.0% | $75.50 | — | MF Closed and MF Open | 46434V696 |
| JBTM | JBT MAREL | 5 | $1 | 0.0% | $140.93 | 0.0% | Common Stock | 477839104 |
| ABOS | ACUMEN PHARMACEUTICALS | 350 | $1 | 0.0% | $1.98 | 0.0% | Common Stock | 00509G209 |
| PIZ | INVESCO DORSEY | 15 | $1 | 0.0% | $49.00 | — | MF Closed and MF Open | 46138E875 |
| BBAX | JPMORGAN BETABUILDERS | 13 | $1 | 0.0% | $56.31 | — | MF Closed and MF Open | 46641Q233 |
| FCEL | FUELCELL ENERGY | 100 | $1 | 0.0% | $8.17 | 0.0% | Common Stock | 35952H700 |
| EBND | SPDR BLOOMBERG | 34 | $1 | 0.0% | $21.35 | — | MF Closed and MF Open | 78464A391 |
| ACLS | AXCELIS TECHNOLOGIES | 9 | $1 | 0.0% | $83.73 | 0.0% | Common Stock | 054540208 |
| MCHI | ISHARES MSCI | 12 | $1 | 0.0% | $60.08 | — | MF Closed and MF Open | 46429B671 |
| EAT | BRINKER INTL | 5 | $1 | 0.0% | $130.99 | 0.0% | Common Stock | 109641100 |
| RH | RH | 4 | $1 | 0.0% | $171.01 | 0.0% | Common Stock | 74967X103 |
| IFF | INTL FLAVOR & FRAGRANCE | 10 | $1 | 0.0% | $64.40 | 0.0% | Common Stock | 459506101 |
| BILI | BILIBILI INC | 29 | $1 | 0.0% | $24.59 | — | Common Stock | 090040106 |
| VKTX | VIKING THERAPEUTICS | 20 | $1 | 0.0% | $35.43 | 0.0% | Common Stock | 92686J106 |
| NEOG | NEOGEN CORP | 100 | $1 | 0.0% | $6.29 | 0.0% | Common Stock | 640491106 |
| HL | HECLA MINING | 36 | $1 | 0.0% | $15.27 | 0.0% | Common Stock | 422704106 |
| AROC | ARCHROCK INC | 26 | $1 | 0.0% | $24.62 | 0.0% | Common Stock | 03957W106 |
| QRVO | QORVO INC | 8 | $1 | 0.0% | $88.25 | 0.0% | Common Stock | 74736K101 |
| ITB | ISHARES U S | 7 | $1 | 0.0% | $96.29 | — | MF Closed and MF Open | 464288752 |
| HGV | HILTON GRAND | 15 | $1 | 0.0% | $42.48 | 0.0% | Common Stock | 43283X105 |
| AMPH | AMPHASTAR PHARMS | 25 | $1 | 0.0% | $25.76 | 0.0% | Common Stock | 03209R103 |
| GLIBK | GCI LIBERTY | 18 | $1 | 0.0% | $35.09 | 0.0% | Common Stock | 36164V800 |
| YUMC | YUM CHINA | 14 | $1 | 0.0% | $45.81 | 0.0% | Common Stock | 98850P109 |
| FAN | FIRST TRUST | 32 | $1 | 0.0% | $20.75 | — | MF Closed and MF Open | 33736G106 |
| MMYT | MAKEMYTRIP LTD | 8 | $1 | 0.0% | $82.03 | 0.0% | Common Stock | V5633W109 |
| HOPE | HOPE BANCORP | 59 | $1 | 0.0% | $10.77 | 0.0% | Common Stock | 43940T109 |
| HNST | HONEST COMPANY | 250 | $1 | 0.0% | $3.06 | 0.0% | Common Stock | 438333106 |
| PK | PARK HOTELS | 60 | $1 | 0.0% | $10.58 | — | Common Stock | 700517105 |
| CVBF | CVB FINANCIAL CORP | 34 | $1 | 0.0% | $18.94 | 0.0% | Common Stock | 126600105 |
| CGC | CANOPY GROWTH | 553 | $1 | 0.0% | $1.29 | 0.0% | Common Stock | 138035704 |
| ENVA | ENOVA INTL | 4 | $1 | 0.0% | $130.16 | 0.0% | Common Stock | 29357K103 |
| SKYW | SKYWEST INC | 6 | $1 | 0.0% | $100.13 | 0.0% | Common Stock | 830879102 |
| FBP | FIRST BANCORP | 29 | $1 | 0.0% | $20.61 | 0.0% | Common Stock | 318672706 |
| BTU | PEABODY ENERGY | 20 | $1 | 0.0% | $29.35 | 0.0% | Common Stock | 704551100 |
| XHR | XENIA HOTELS | 42 | $1 | 0.0% | $14.14 | — | Common Stock | 984017103 |
| CVCO | CAVCO INDS INC DEL | 1 | $1 | 0.0% | $566.58 | 0.0% | Common Stock | 149568107 |
| SMTC | SEMTECH CORP | 8 | $1 | 0.0% | $70.95 | 0.0% | Common Stock | 816850101 |
| TRMK | TRUSTMARK CORP | 15 | $1 | 0.0% | $38.77 | 0.0% | Common Stock | 898402102 |
| PSFE | PAYSAFE LTD | 72 | $1 | 0.0% | $9.69 | 0.0% | Common Stock | G6964L206 |
| DOMH | DOMINARI HOLDINGS | 117 | $1 | 0.0% | $4.65 | 0.0% | Common Stock | 008875304 |
| TDS | TELEPHONE & DATA | 14 | $1 | 0.0% | $38.95 | 0.0% | Common Stock | 879433829 |
| SNEX | STONEX GROUP | 6 | $1 | 0.0% | $94.30 | 0.0% | Common Stock | 861896108 |
| IREN | IREN LTD | 15 | $1 | 0.0% | $51.59 | 0.0% | Common Stock | Q4982L109 |
| SXT | SENSIENT TECHNOLOGIES | 6 | $1 | 0.0% | $94.35 | 0.0% | Common Stock | 81725T100 |
| CON | CONCENTRA GROUP | 28 | $1 | 0.0% | $19.96 | 0.0% | Common Stock | 20603L102 |
| KEX | KIRBY CORP | 5 | $1 | 0.0% | $101.65 | 0.0% | Common Stock | 497266106 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 12 | $1 | 0.0% | $45.02 | 0.0% | Common Stock | 11276H106 |
| EMLC | VANECK JPM | 21 | $1 | 0.0% | $25.81 | — | MF Closed and MF Open | 92189H300 |
| SKT | TANGER INC | 16 | $1 | 0.0% | $33.69 | — | Common Stock | 875465106 |
| DUHP | DIMENSIONAL US | 14 | $1 | 0.0% | $38.43 | — | MF Closed and MF Open | 25434V831 |
| JXN | JACKSON FINANCIAL | 5 | $1 | 0.0% | $98.91 | 0.0% | Common Stock | 46817M107 |
| COHU | COHU INC | 23 | $1 | 0.0% | $22.92 | 0.0% | Common Stock | 192576106 |
| CWK | CUSHMAN & WAKEFIELD | 33 | $1 | 0.0% | $15.85 | 0.0% | Common Stock | G2717C106 |
| IQ | IQIYI INC | 278 | $1 | 0.0% | $1.92 | — | Common Stock | 46267X108 |
| KSS | KOHLS CORP | 26 | $1 | 0.0% | $18.74 | 0.0% | Common Stock | 500255104 |
| BALL | BALL CORP | 10 | $1 | 0.0% | $49.09 | 0.0% | Common Stock | 058498106 |
| BANF | BANCFIRST CORP | 5 | $1 | 0.0% | $112.63 | 0.0% | Common Stock | 05945F103 |
| BOOT | BOOT BARN | 3 | $1 | 0.0% | $186.56 | 0.0% | Common Stock | 099406100 |
| RNST | RENASANT CORP | 15 | $1 | 0.0% | $35.43 | 0.0% | Common Stock | 75970E107 |
| URBN | URBAN OUTFITTERS INC | 7 | $1 | 0.0% | $70.74 | 0.0% | Common Stock | 917047102 |
| SFIX | STITCH FIX | 100 | $1 | 0.0% | $4.56 | 0.0% | Common Stock | 860897107 |
| PTGX | PROTAGONIST THERAPEUTICS | 6 | $1 | 0.0% | $81.85 | 0.0% | Common Stock | 74366E102 |
| JCPB | JPMORGAN CORE | 11 | $1 | 0.0% | $47.36 | — | MF Closed and MF Open | 46641Q670 |
| BB | BLACKBERRY LTD | 137 | $1 | 0.0% | $4.40 | 0.0% | Common Stock | 09228F103 |
| BMNR | BITMINE IMMERSION | 19 | $1 | 0.0% | $40.53 | 0.0% | Common Stock | 09175A206 |
| CUBI | CUSTOMERS BANCORP | 7 | $1 | 0.0% | $68.59 | 0.0% | Common Stock | 23204G100 |
| OSIS | OSI SYSTEMS INC | 2 | $1 | 0.0% | $261.19 | 0.0% | Common Stock | 671044105 |
| CWEN/A | CLEARWAY ENERGY | 16 | $1 | 0.0% | $31.02 | 0.0% | Common Stock | 18539C105 |
| RCUS | ARCUS BIOSCIENCES | 21 | $1 | 0.0% | $20.40 | 0.0% | Common Stock | 03969F109 |
| WSFS | WSFS FINANCIAL | 9 | $0 | 0.0% | $54.72 | 0.0% | Common Stock | 929328102 |
| ADNT | ADIENT PLC | 26 | $0 | 0.0% | $21.04 | 0.0% | Common Stock | G0084W101 |
| KRYS | KRYSTAL BIOTECH | 2 | $0 | 0.0% | $210.47 | 0.0% | Common Stock | 501147102 |
| EWD | ISHARES MSCI | 10 | $0 | 0.0% | $49.20 | — | MF Closed and MF Open | 464286756 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $121.00 | 0.0% | Common Stock | 879369106 |
| CALM | CAL MAINE FOODS | 6 | $0 | 0.0% | $86.61 | 0.0% | Common Stock | 128030202 |
| ESI | ELEMENT SOLUTIONS | 19 | $0 | 0.0% | $25.91 | 0.0% | Common Stock | 28618M106 |
| ELME | ELME COMMUNITIES | 27 | $0 | 0.0% | $17.41 | — | Common Stock | 939653101 |
| — | WESTERN ASSET | 56 | $0 | 0.0% | $8.34 | — | MF Closed and MF Open | 95766Q106 |
| PRK | PARK NATIONAL | 3 | $0 | 0.0% | $157.42 | 0.0% | Common Stock | 700658107 |
| BNT | BROOKFIELD WEALTH | 10 | $0 | 0.0% | $45.58 | 0.0% | Common Stock | G17434104 |
| DAN | DANA INC | 19 | $0 | 0.0% | $21.12 | 0.0% | Common Stock | 235825205 |
| LXP | LXP INDUSTRIAL | 9 | $0 | 0.0% | $49.56 | — | Common Stock | 529043408 |
| PLUS | EPLUS INC | 5 | $0 | 0.0% | $82.50 | 0.0% | Common Stock | 294268107 |
| XRX | XEROX HOLDINGS | 180 | $0 | 0.0% | $2.96 | 0.0% | Common Stock | 98421M106 |
| BHC | BAUSCH HEALTH | 61 | $0 | 0.0% | $6.58 | 0.0% | Common Stock | 071734107 |
| ATLX | ATLAS LITHIUM | 100 | $0 | 0.0% | $5.04 | 0.0% | Common Stock | 105861306 |
| PARR | PAR PACIFIC | 12 | $0 | 0.0% | $39.74 | 0.0% | Common Stock | 69888T207 |
| AEIS | ADVANCED ENERGY | 2 | $0 | 0.0% | $203.45 | 0.0% | Common Stock | 007973100 |
| VERX | VERTEX INC | 21 | $0 | 0.0% | $21.63 | 0.0% | Common Stock | 92538J106 |
| FVRR | FIVERR INTL | 21 | $0 | 0.0% | $21.54 | 0.0% | Common Stock | M4R82T106 |
| WOR | WORTHINGTON ENTERPRISES | 8 | $0 | 0.0% | $55.20 | 0.0% | Common Stock | 981811102 |
| KWR | QUAKER HOUGHTON | 3 | $0 | 0.0% | $135.02 | 0.0% | Common Stock | 747316107 |
| KLIC | KULICKE & SOFFA | 9 | $0 | 0.0% | $42.09 | 0.0% | Common Stock | 501242101 |
| RUN | SUNRUN INC | 22 | $0 | 0.0% | $19.17 | 0.0% | Common Stock | 86771W105 |
| RCEL | AVITA MEDICAL | 117 | $0 | 0.0% | $3.99 | 0.0% | Common Stock | 05380C102 |
| ADAM | ADAMAS TRUST | 55 | $0 | 0.0% | $7.31 | — | Common Stock | 649604840 |
| ASO | ACADEMY SPORTS | 8 | $0 | 0.0% | $49.49 | 0.0% | Common Stock | 00402L107 |
| RYI | RYERSON HOLDINGS | 15 | $0 | 0.0% | $23.00 | 0.0% | Common Stock | 783754104 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $19.32 | 0.0% | Common Stock | 577081102 |
| NVRI | ENVIRI CORP | 22 | $0 | 0.0% | $14.90 | 0.0% | Common Stock | 415864107 |
| GTX | GARRETT MOTION | 22 | $0 | 0.0% | $15.92 | 0.0% | Common Stock | 366505105 |
| OI | O I GLASS | 26 | $0 | 0.0% | $13.23 | 0.0% | Common Stock | 67098H104 |
| TFIN | TRIUMPH FINANCIAL | 6 | $0 | 0.0% | $56.02 | 0.0% | Common Stock | 89679E300 |
| NWBI | NORTHWEST BANCSHARES | 31 | $0 | 0.0% | $11.90 | 0.0% | Common Stock | 667340103 |
| DNN | DENISON MINES | 140 | $0 | 0.0% | $2.72 | 0.0% | Common Stock | 248356107 |
| PSMT | PRICESMART INC | 3 | $0 | 0.0% | $121.47 | 0.0% | Common Stock | 741511109 |
| SVC | SERVICE PROPERTIES | 200 | $0 | 0.0% | $1.84 | — | Common Stock | 81761L102 |
| VIRT | VIRTU FINANCIAL | 11 | $0 | 0.0% | $34.20 | 0.0% | Common Stock | 928254101 |
| EMTL | STATE STREET | 8 | $0 | 0.0% | $45.75 | — | MF Closed and MF Open | 78470P309 |
| MRCY | MERCURY SYSTEMS | 5 | $0 | 0.0% | $74.39 | 0.0% | Common Stock | 589378108 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $105.75 | 0.0% | Common Stock | 50189K103 |
| SPSC | SPS COMMERCE | 4 | $0 | 0.0% | $92.71 | 0.0% | Common Stock | 78463M107 |
| PRVA | PRIVIA HEALTH | 15 | $0 | 0.0% | $24.34 | 0.0% | Common Stock | 74276R102 |
| CASH | PATHWARD FINANCIAL | 5 | $0 | 0.0% | $71.64 | 0.0% | Common Stock | 59100U108 |
| CAKE | CHEESECAKE FACTORY | 7 | $0 | 0.0% | $50.03 | 0.0% | Common Stock | 163072101 |
| SITM | SITIME CORP | 1 | $0 | 0.0% | $312.93 | 0.0% | Common Stock | 82982T106 |
| LBRT | LIBERTY ENERGY | 19 | $0 | 0.0% | $16.71 | 0.0% | Common Stock | 53115L104 |
| CORT | CORCEPT THERAPEUTICS | 10 | $0 | 0.0% | $78.55 | 0.0% | Common Stock | 218352102 |
| MC | MOELIS & COMPANY | 5 | $0 | 0.0% | $65.79 | 0.0% | Common Stock | 60786M105 |
| DEA | EASTERLY GOVERNMENT | 16 | $0 | 0.0% | $21.63 | — | Common Stock | 27616P301 |
| KMT | KENNAMETAL INC | 12 | $0 | 0.0% | $25.34 | 0.0% | Common Stock | 489170100 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $41.90 | 0.0% | Common Stock | 126501105 |
| HTH | HILLTOP HOLDINGS | 10 | $0 | 0.0% | $33.55 | 0.0% | Common Stock | 432748101 |
| XRT | STATE STREET | 4 | $0 | 0.0% | $85.25 | — | MF Closed and MF Open | 78464A714 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $82.73 | 0.0% | Common Stock | 000361105 |
| AAMI | ACADIAN ASSET | 7 | $0 | 0.0% | $46.07 | 0.0% | Common Stock | 10948W103 |
| DFIN | DONNELLEY FINANCIAL | 7 | $0 | 0.0% | $48.36 | 0.0% | Common Stock | 25787G100 |
| CXW | CORECIVIC INC | 17 | $0 | 0.0% | $18.32 | 0.0% | Common Stock | 21871N101 |
| GEO | GEO GROUP | 20 | $0 | 0.0% | $16.67 | 0.0% | Common Stock | 36162J106 |
| — | HILLENBRAND INC | 10 | $0 | 0.0% | $31.90 | — | Common Stock | 431571108 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $17.36 | 0.0% | Common Stock | 00773T101 |
| AMRX | AMNEAL PHARMACEUTICALS | 25 | $0 | 0.0% | $11.44 | 0.0% | Common Stock | 03168L105 |
| CHEF | CHEFS WAREHOUSE | 5 | $0 | 0.0% | $60.13 | 0.0% | Common Stock | 163086101 |
| TRN | TRINITY INDUSTRIES | 11 | $0 | 0.0% | $26.84 | 0.0% | Common Stock | 896522109 |
| CWT | CALIFORNIA WATER | 7 | $0 | 0.0% | $45.13 | 0.0% | Common Stock | 130788102 |
| PRLB | PROTO LABS | 6 | $0 | 0.0% | $51.15 | 0.0% | Common Stock | 743713109 |
| HAUZ | XTRACKERS | 13 | $0 | 0.0% | $23.23 | — | MF Closed and MF Open | 233051846 |
| CRK | COMSTOCK RESOURCES | 13 | $0 | 0.0% | $22.04 | 0.0% | Common Stock | 205768302 |
| HUBG | HUB GROUP | 7 | $0 | 0.0% | $38.02 | 0.0% | Common Stock | 443320106 |
| VRM | VROOM INC | 15 | $0 | 0.0% | $23.36 | 0.0% | Common Stock | 92918V307 |
| BBEU | JPMORGAN BUILDERS | 4 | $0 | 0.0% | $73.25 | — | MF Closed and MF Open | 46641Q191 |
| PGX | INVESCO PFD | 26 | $0 | 0.0% | $11.23 | — | MF Closed and MF Open | 46138E511 |
| THRM | GENTHERM INC | 8 | $0 | 0.0% | $36.01 | 0.0% | Common Stock | 37253A103 |
| TRST | TRUSTCO BANK | 7 | $0 | 0.0% | $39.62 | 0.0% | Common Stock | 898349204 |
| ACIW | ACI WORLDWIDE | 6 | $0 | 0.0% | $48.52 | 0.0% | Common Stock | 004498101 |
| EYE | NATIONAL VISION | 11 | $0 | 0.0% | $26.90 | 0.0% | Common Stock | 63845R107 |
| HWKN | HAWKINS INC | 2 | $0 | 0.0% | $147.23 | 0.0% | Common Stock | 420261109 |
| NOK | NOKIA CORP | 43 | $0 | 0.0% | $6.56 | — | Common Stock | 654902204 |
| ALKS | ALKERMES PLC | 10 | $0 | 0.0% | $29.95 | 0.0% | Common Stock | G01767105 |
| ZWS | ZURN ELKAY | 6 | $0 | 0.0% | $46.77 | 0.0% | Common Stock | 98983L108 |
| HMN | HORACE MANN | 6 | $0 | 0.0% | $45.27 | 0.0% | Common Stock | 440327104 |
| ADEA | ADEIA INC | 16 | $0 | 0.0% | $14.79 | 0.0% | Common Stock | 00676P107 |
| VSAT | VIASAT INC | 8 | $0 | 0.0% | $35.30 | 0.0% | Common Stock | 92552V100 |
| CNDT | CONDUENT INC | 144 | $0 | 0.0% | $2.19 | 0.0% | Common Stock | 206787103 |
| CENX | CENTURY ALUMINUM | 7 | $0 | 0.0% | $31.24 | 0.0% | Common Stock | 156431108 |
| BOX | BOX INC | 9 | $0 | 0.0% | $31.37 | 0.0% | Common Stock | 10316T104 |
| VRRM | VERRA MOBILITY | 12 | $0 | 0.0% | $22.84 | 0.0% | Common Stock | 92511U102 |
| BKE | BUCKLE INC | 5 | $0 | 0.0% | $52.31 | 0.0% | Common Stock | 118440106 |
| HCC | WARRIOR MET | 3 | $0 | 0.0% | $75.18 | 0.0% | Common Stock | 93627C101 |
| OUT | OUTFRONT MEDIA | 11 | $0 | 0.0% | $24.09 | — | Common Stock | 69007J304 |
| ASTE | ASTEC INDUSTRIES | 6 | $0 | 0.0% | $45.57 | 0.0% | Common Stock | 046224101 |
| IBP | INSTALLED BUILDING | 1 | $0 | 0.0% | $258.27 | 0.0% | Common Stock | 45780R101 |
| MD | PEDIATRIX MEDICAL | 12 | $0 | 0.0% | $20.49 | 0.0% | Common Stock | 58502B106 |
| PBI | PITNEY BOWES | 24 | $0 | 0.0% | $10.37 | 0.0% | Common Stock | 724479100 |
| MTRN | MATERION CORP | 2 | $0 | 0.0% | $123.31 | 0.0% | Common Stock | 576690101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5 | $0 | 0.0% | $48.62 | 0.0% | Common Stock | 868459108 |
| ROCK | GIBRALTAR INDUSTRIES | 5 | $0 | 0.0% | $57.30 | 0.0% | Common Stock | 374689107 |
| SAH | SONIC AUTOMOTIVE INC | 4 | $0 | 0.0% | $66.20 | 0.0% | Common Stock | 83545G102 |
| YOU | CLEAR SECURE | 7 | $0 | 0.0% | $33.96 | 0.0% | Common Stock | 18467V109 |
| WS | WORTHINGTON STEEL | 7 | $0 | 0.0% | $32.88 | 0.0% | Common Stock | 982104101 |
| DOCN | DIGITALOCEAN HOLDINGS | 5 | $0 | 0.0% | $44.03 | 0.0% | Common Stock | 25402D102 |
| PEY | INVESCO HIGH | 11 | $0 | 0.0% | $21.55 | — | MF Closed and MF Open | 46137V563 |
| ABG | ASBURY AUTOMOTIVE | 1 | $0 | 0.0% | $236.42 | 0.0% | Common Stock | 043436104 |
| CNK | CINEMARK HOLDINGS | 10 | $0 | 0.0% | $26.23 | 0.0% | Common Stock | 17243V102 |
| CLSK | CLEANSPARK INC | 22 | $0 | 0.0% | $14.99 | 0.0% | Common Stock | 18452B209 |
| ERIC | ERICSSON TELEPHONE | 22 | $0 | 0.0% | $10.05 | — | Common Stock | 294821608 |
| DXPE | DXP ENTERPRISES | 2 | $0 | 0.0% | $108.93 | 0.0% | Common Stock | 233377407 |
| LPG | DORIAN LPG | 9 | $0 | 0.0% | $26.21 | 0.0% | Common Stock | Y2106R110 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $85.01 | 0.0% | Common Stock | 925815102 |
| PATK | PATRICK INDUSTRIES | 2 | $0 | 0.0% | $104.64 | 0.0% | Common Stock | 703343103 |
| DGII | DIGI INTL | 5 | $0 | 0.0% | $40.05 | 0.0% | Common Stock | 253798102 |
| ADUS | ADDUS HOMECARE | 2 | $0 | 0.0% | $114.84 | 0.0% | Common Stock | 006739106 |
| VIAV | VIAVI SOLUTIONS | 12 | $0 | 0.0% | $16.15 | 0.0% | Common Stock | 925550105 |
| OXY/WS | OCCIDENTAL PETE | 11 | $0 | 0.0% | $19.27 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| CALX | CALIX INC | 4 | $0 | 0.0% | $58.25 | 0.0% | Common Stock | 13100M509 |
| SSTK | SHUTTERSTOCK INC | 11 | $0 | 0.0% | $21.37 | 0.0% | Common Stock | 825690100 |
| VEON | VEON LTD | 4 | $0 | 0.0% | $52.50 | — | Common Stock | 91822M502 |
| FTRE | FORTREA HOLDINGS | 12 | $0 | 0.0% | $12.35 | 0.0% | Common Stock | 34965K107 |
| HP | HELMERICH & PAYNE | 7 | $0 | 0.0% | $26.56 | 0.0% | Common Stock | 423452101 |
| VSH | VISHAY INTERTECHNOLOGY | 14 | $0 | 0.0% | $15.08 | 0.0% | Common Stock | 928298108 |
| MSEX | MIDDLESEX WATER | 4 | $0 | 0.0% | $53.77 | 0.0% | Common Stock | 596680108 |
| — | PIMCO MUN INCOME FD II | 26 | $0 | 0.0% | $7.69 | — | MF Closed and MF Open | 72200W106 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $8.71 | 0.0% | Common Stock | 37247D106 |
| PRA | PROASSURANCE CORP | 8 | $0 | 0.0% | $24.04 | 0.0% | Common Stock | 74267C106 |
| AOUT | AMERICAN OUTDOOR | 25 | $0 | 0.0% | $7.42 | 0.0% | Common Stock | 02875D109 |
| HCI | HCI GROUP | 1 | $0 | 0.0% | $188.36 | 0.0% | Common Stock | 40416E103 |
| CARG | CARGURUS INC | 5 | $0 | 0.0% | $36.04 | 0.0% | Common Stock | 141788109 |
| BEN | FRANKLIN RESOURCES | 8 | $0 | 0.0% | $22.66 | 0.0% | Common Stock | 354613101 |
| LGND | LIGAND PHARMACEUTICALS | 1 | $0 | 0.0% | $192.14 | 0.0% | Common Stock | 53220K504 |
| PFBC | PREFERRED BANK | 2 | $0 | 0.0% | $93.22 | 0.0% | Common Stock | 740367404 |
| JBGS | JBG SMITH | 11 | $0 | 0.0% | $17.00 | — | Common Stock | 46590V100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 4 | $0 | 0.0% | $41.84 | 0.0% | Common Stock | 19459J104 |
| XNCR | XENCOR INC | 12 | $0 | 0.0% | $14.94 | 0.0% | Common Stock | 98401F105 |
| — | GUESS INC | 11 | $0 | 0.0% | $16.73 | — | Common Stock | 401617105 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $85.87 | 0.0% | Common Stock | 775133101 |
| PCRX | PACIRA BIOSCIENCES | 7 | $0 | 0.0% | $23.78 | 0.0% | Common Stock | 695127100 |
| PULM | PULMATRIX INC | 80 | $0 | 0.0% | $4.35 | 0.0% | Common Stock | 74584P301 |
| PRG | PROG HLDGS | 6 | $0 | 0.0% | $29.73 | 0.0% | Common Stock | 74319R101 |
| PDFS | PDF SOLUTIONS | 6 | $0 | 0.0% | $27.67 | 0.0% | Common Stock | 693282105 |
| HZO | MARINEMAX INC | 7 | $0 | 0.0% | $24.68 | 0.0% | Common Stock | 567908108 |
| SHOO | MADDEN STEVEN | 4 | $0 | 0.0% | $38.43 | 0.0% | Common Stock | 556269108 |
| HAFC | HANMI FINANCIAL | 6 | $0 | 0.0% | $26.76 | 0.0% | Common Stock | 410495204 |
| CALY | TOPGOLF CALLAWAY | 14 | $0 | 0.0% | $10.55 | 0.0% | Common Stock | 131193104 |
| WWW | WOLVERINE WORLD | 9 | $0 | 0.0% | $20.09 | 0.0% | Common Stock | 978097103 |
| ECPG | ENCORE CAPITAL | 3 | $0 | 0.0% | $48.19 | 0.0% | Common Stock | 292554102 |
| ATEN | A10 NETWORKS | 9 | $0 | 0.0% | $17.63 | 0.0% | Common Stock | 002121101 |
| JBBB | JANUS HENDERSON | 3 | $0 | 0.0% | $53.33 | — | MF Closed and MF Open | 47103U753 |
| SNDL | SNDL INC | 95 | $0 | 0.0% | $2.01 | 0.0% | Common Stock | 83307B101 |
| ANGI | ANGI INC | 12 | $0 | 0.0% | $12.88 | 0.0% | Common Stock | 00183L201 |
| ONL | ORION PROPERTIES | 68 | $0 | 0.0% | $2.28 | — | Common Stock | 68629Y103 |
| EZPW | EZCORP INC | 8 | $0 | 0.0% | $18.85 | 0.0% | Common Stock | 302301106 |
| CVI | CVR ENERGY | 6 | $0 | 0.0% | $34.05 | 0.0% | Common Stock | 12662P108 |
| UCTT | ULTRA CLEAN | 6 | $0 | 0.0% | $26.60 | 0.0% | Common Stock | 90385V107 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $71.00 | 0.0% | Common Stock | 03937C105 |
| TRUP | TRUPANION INC | 4 | $0 | 0.0% | $39.28 | 0.0% | Common Stock | 898202106 |
| BYND | BEYOND MEAT | 176 | $0 | 0.0% | $1.39 | 0.0% | Common Stock | 08862E109 |
| ETH | GRAYSCALE ETHEREUM | 5 | $0 | 0.0% | $28.00 | — | Common Stock | 38964R203 |
| MXL | MAXLINEAR INC | 8 | $0 | 0.0% | $16.28 | 0.0% | Common Stock | 57776J100 |
| DAVA | ENDAVA PLC | 22 | $0 | 0.0% | $6.32 | — | Common Stock | 29260V105 |
| NHC | NATIONAL HEALTHCARE | 1 | $0 | 0.0% | $129.17 | 0.0% | Common Stock | 635906100 |
| CRC | CALIFORNIA RESOURCES | 3 | $0 | 0.0% | $47.17 | 0.0% | Common Stock | 13057Q305 |
| HCSG | HEALTHCARE SVCS GROUP | 7 | $0 | 0.0% | $17.99 | 0.0% | Common Stock | 421906108 |
| TRI | THOMSON REUTERS | 1 | $0 | 0.0% | $141.15 | 0.0% | Common Stock | 884903808 |
| LE | LANDS END | 9 | $0 | 0.0% | $15.44 | 0.0% | Common Stock | 51509F105 |
| CRBP | CORBUS PHARMACEUTICALS | 16 | $0 | 0.0% | $12.34 | 0.0% | Common Stock | 21833P301 |
| REX | REX AMERICAN | 4 | $0 | 0.0% | $32.57 | 0.0% | Common Stock | 761624105 |
| SHEN | SHENANDOAH TELECOMMUNICA | 11 | $0 | 0.0% | $11.83 | 0.0% | Common Stock | 82312B106 |
| MHO | M/I HOMES | 1 | $0 | 0.0% | $132.18 | 0.0% | Common Stock | 55305B101 |
| INN | SUMMIT HOTEL | 25 | $0 | 0.0% | $4.88 | — | Common Stock | 866082100 |
| XMTR | XOMETRY INC | 2 | $0 | 0.0% | $56.37 | 0.0% | Common Stock | 98423F109 |
| XLG | INVESCO S&P | 2 | $0 | 0.0% | $59.00 | — | MF Closed and MF Open | 46137V233 |
| ACB | AURORA CANNABIS | 28 | $0 | 0.0% | $4.89 | 0.0% | Common Stock | 05156X850 |
| FCEF | FIRST TRUST | 5 | $0 | 0.0% | $23.00 | — | MF Closed and MF Open | 33740F409 |
| BANC | BANC CALIFORNIA | 5 | $0 | 0.0% | $17.85 | 0.0% | Common Stock | 05990K106 |
| GPRO | GOPRO INC | 81 | $0 | 0.0% | $1.81 | 0.0% | Common Stock | 38268T103 |
| CABO | CABLE ONE | 1 | $0 | 0.0% | $136.41 | 0.0% | Common Stock | 12685J105 |
| UFCS | UNITED FIRE | 3 | $0 | 0.0% | $34.19 | 0.0% | Common Stock | 910340108 |
| ANDE | ANDERSONS INC | 2 | $0 | 0.0% | $48.74 | 0.0% | Common Stock | 034164103 |
| SPCE | VIRGIN GALACTIC | 31 | $0 | 0.0% | $3.77 | 0.0% | Common Stock | 92766K403 |
| EXTR | EXTREME NETWORKS | 6 | $0 | 0.0% | $18.36 | 0.0% | Common Stock | 30226D106 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $13.06 | 0.0% | Common Stock | 29082K105 |
| CCC | CCC INTELLIGENT | 12 | $0 | 0.0% | $8.13 | 0.0% | Common Stock | 12510Q100 |
| CRSR | CORSAIR GAMING | 16 | $0 | 0.0% | $6.95 | 0.0% | Common Stock | 22041X102 |
| AORT | ARTIVION INC | 2 | $0 | 0.0% | $44.54 | 0.0% | Common Stock | 228903100 |
| SCHL | SCHOLASTIC CORP | 3 | $0 | 0.0% | $28.45 | 0.0% | Common Stock | 807066105 |
| GIII | G-III APPAREL | 3 | $0 | 0.0% | $28.49 | 0.0% | Common Stock | 36237H101 |
| CCOI | COGENT COMMUNICATIONS | 4 | $0 | 0.0% | $29.49 | 0.0% | Common Stock | 19239V302 |
| BWEN | BROADWIND INC | 30 | $0 | 0.0% | $2.62 | 0.0% | Common Stock | 11161T207 |
| VIR | VIR BIOTECHNOLOGY | 14 | $0 | 0.0% | $5.95 | 0.0% | Common Stock | 92764N102 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $70.23 | 0.0% | Common Stock | 87157D109 |
| ASTH | ASTRANA HEALTH | 3 | $0 | 0.0% | $26.56 | 0.0% | Common Stock | 03763A207 |
| SBH | SALLY BEAUTY | 5 | $0 | 0.0% | $15.07 | 0.0% | Common Stock | 79546E104 |
| MYGN | MYRIAD GENETICS INC | 11 | $0 | 0.0% | $7.25 | 0.0% | Common Stock | 62855J104 |
| AEVA | AEVA TECHNOLOGIES | 5 | $0 | 0.0% | $14.24 | 0.0% | Common Stock | 00835Q202 |
| BNKK | BONK INC | 25 | $0 | 0.0% | $6.90 | 0.0% | Common Stock | 48208F303 |
| — | PALANTIR TECHS | 1 | $0 | 0.0% | $57.00 | — | Listed Options | 69608A908 |
| TREE | LENDINGTREE INC | 1 | $0 | 0.0% | $53.00 | — | Common Stock | 52603B107 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $14.67 | 0.0% | Common Stock | 74967R106 |
| — | NUVEEN MASSACHUSETTS | 4 | $0 | 0.0% | $11.25 | — | MF Closed and MF Open | 67061E104 |
| CEVA | CEVA INC | 2 | $0 | 0.0% | $24.55 | 0.0% | Common Stock | 157210105 |
| OGI | ORGANIGRAM GLOBAL | 25 | $0 | 0.0% | $1.72 | 0.0% | Common Stock | 68617J100 |
| AMWL | AMERICAN WELL | 8 | $0 | 0.0% | $4.82 | 0.0% | Common Stock | 03044L204 |
| — | WESTERN ASSET | 3 | $0 | 0.0% | $12.67 | — | MF Closed and MF Open | 95766M105 |
| EBS | EMERGENT BIOSOLUTIONS | 2 | $0 | 0.0% | $10.72 | 0.0% | Common Stock | 29089Q105 |
| AMC | AMC ENTERTAINMENT | 14 | $0 | 0.0% | $2.38 | 0.0% | Common Stock | 00165C302 |
| PSEC | PROSPECT CAPITAL | 8 | $0 | 0.0% | $2.54 | 0.0% | Common Stock | 74348T102 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $22.44 | 0.0% | Common Stock | 36467W109 |
| CNTY | CENTURY CASINOS | 12 | $0 | 0.0% | $1.79 | 0.0% | Common Stock | 156492100 |
| GME/WS | GAMESTOP CORP | 5 | $0 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| RBOT | VICARIOUS SURGICAL | 6 | $0 | 0.0% | $4.07 | 0.0% | Common Stock | 92561V208 |
| WKHS | WORKHORSE GROUP | 2 | $0 | 0.0% | $9.90 | 0.0% | Common Stock | 98138J503 |
| BNED | BARNES & NOBLE | 1 | $0 | 0.0% | $8.82 | 0.0% | Common Stock | 06777U200 |
| GRCE | GRACE THERAPEUTICS | 2 | $0 | 0.0% | $3.18 | 0.0% | Common Stock | 00439U104 |
| CHPT | CHARGEPOINT HOLDINGS | 1 | $0 | 0.0% | $9.45 | 0.0% | Common Stock | 15961R303 |
| TONX | TON STRATEGY | 2 | $0 | 0.0% | $3.65 | 0.0% | Common Stock | 92337U302 |
| OPENW | OPENDOOR TECHNOLOGIES | 4 | $0 | 0.0% | $1.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| AHT | ASHFORD HOSPITALITY | 1 | $0 | 0.0% | $4.00 | — | Common Stock | 044103794 |
| OPENL | OPENDOOR TECHNOLOGIES | 4 | $0 | 0.0% | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES | 4 | $0 | 0.0% | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| FFAI | FARADAY FUTURE | 1 | $0 | 0.0% | $1.24 | 0.0% | Common Stock | 307359885 |
| HCWC | HEALTHY CHOICE | 2 | $0 | 0.0% | $0.56 | 0.0% | Common Stock | 42227T105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | STATE STREET | 91,066 (+202.2%) | $14,097 (+236.1%) | 0.7% | $151.60 | — | MF Closed and MF Open | 81369Y209 |
| XLB | STATE STREET | 182,300 (+2313.9%) | $8,267 (+1121.4%) | 0.4% | $47.42 | — | MF Closed and MF Open | 81369Y100 |
| SGOV | ISHARES 0-3 | 672,160 (+12.8%) | $67,471 (+12.4%) | 3.2% | $100.52 | — | MF Closed and MF Open | 46436E718 |
| SPYV | STATE STREET | 1,266,104 (+8.1%) | $71,927 (+11.0%) | 3.4% | $46.91 | — | MF Closed and MF Open | 78464A508 |
| QQQ | INVESCO QQQ | 25,577 (+67.2%) | $15,712 (+71.1%) | 0.7% | $531.35 | — | MF Closed and MF Open | 46090E103 |
| DIVI | FRANKLIN INTL | 551,061 (+23.2%) | $21,431 (+28.4%) | 1.0% | $33.50 | — | MF Closed and MF Open | 35473P108 |
| SPSM | STATE STREET | 425,333 (+25.9%) | $19,931 (+27.4%) | 0.9% | $42.33 | — | MF Closed and MF Open | 78468R853 |
| IUSV | ISHARES CORE | 435,777 (+6.8%) | $44,685 (+9.6%) | 2.1% | $91.67 | — | MF Closed and MF Open | 464287663 |
| MGK | VANGUARD MEGA | 9,983 (+910.4%) | $4,121 (+936.8%) | 0.2% | $393.47 | — | MF Closed and MF Open | 921910816 |
| NFLX | NETFLIX INC | 94,042 (+802.0%) | $8,817 (-29.5%) | 0.4% | $99.33 | +8.5% | Common Stock | 64110L106 |
| GLD | SPDR GOLD | 25,659 (+18.2%) | $10,169 (+31.7%) | 0.5% | $248.04 | — | Common Stock | 78463V107 |
| RDVY | FIRST TRUST | 162,537 (+23.2%) | $11,291 (+27.3%) | 0.5% | $58.00 | — | MF Closed and MF Open | 33738R506 |
| CGBL | CAPITAL GROUP | 284,093 (+28.9%) | $10,037 (+31.1%) | 0.5% | $33.98 | — | MF Closed and MF Open | 14021D107 |
| AGG | ISHARES CORE | 429,099 (+6.0%) | $42,858 (+5.6%) | 2.0% | $99.77 | — | MF Closed and MF Open | 464287226 |
| AIRR | FIRST TRUST | 72,605 (+34.9%) | $7,138 (+37.2%) | 0.3% | $85.77 | — | MF Closed and MF Open | 33738R704 |
| CLSE | CONVERGENCE LONG | 705,459 (+4.5%) | $19,280 (+9.6%) | 0.9% | $20.90 | — | MF Closed and MF Open | 89834G760 |
| SPEM | SPDR EMERGING | 303,211 (+13.5%) | $14,193 (+13.5%) | 0.7% | $39.53 | — | MF Closed and MF Open | 78463X509 |
| FTSM | FIRST TRUST | 242,953 (+12.2%) | $14,560 (+12.2%) | 0.7% | $59.84 | — | MF Closed and MF Open | 33739Q408 |
| BUFR | FIRST TRUST | 529,130 (+6.5%) | $18,128 (+9.2%) | 0.9% | $29.89 | — | MF Closed and MF Open | 33740F755 |
| RSP | INVESCO S&P | 111,626 (+6.3%) | $21,383 (+7.3%) | 1.0% | $186.45 | — | MF Closed and MF Open | 46137V357 |
| IJH | ISHARES CORE | 167,176 (+13.5%) | $11,034 (+14.8%) | 0.5% | $67.00 | — | MF Closed and MF Open | 464287507 |
| HON | HONEYWELL INTL | 19,926 (+62.5%) | $3,888 (+50.6%) | 0.2% | $160.25 | +21.7% | Common Stock | 438516106 |
| TRPA | HARTFORD AAA | 71,344 (+67.9%) | $2,776 (+68.0%) | 0.1% | $38.89 | — | MF Closed and MF Open | 41653L602 |
| IVV | ISHARES CORE | 23,649 (+3.9%) | $16,199 (+6.3%) | 0.8% | $509.17 | — | MF Closed and MF Open | 464287200 |
| BUFQ | FIRST TRUST | 203,140 (+11.5%) | $7,281 (+14.7%) | 0.3% | $32.59 | — | MF Closed and MF Open | 33740U752 |
| MDYG | STATE STREET | 12,422 (+432.0%) | $1,148 (+437.0%) | 0.1% | $92.27 | — | MF Closed and MF Open | 78464A821 |
| SMH | VANECK SEMICONDUCTOR | 9,885 (+20.4%) | $3,560 (+32.8%) | 0.2% | $279.37 | — | MF Closed and MF Open | 92189F676 |
| EMXC | ISHARES MSCI | 28,017 (+62.0%) | $2,036 (+74.4%) | 0.1% | $65.53 | — | MF Closed and MF Open | 46434G764 |
| NOW | SERVICENOW INC | 12,995 (+321.8%) | $1,991 (-29.8%) | 0.1% | $164.29 | +4.4% | Common Stock | 81762P102 |
| XLU | STATE STREET | 373,177 (+115.5%) | $15,931 (+5.5%) | 0.8% | $57.90 | — | MF Closed and MF Open | 81369Y886 |
| WTV | WISDOMTREE U S | 142,320 (+3.8%) | $13,278 (+6.4%) | 0.6% | $83.01 | — | MF Closed and MF Open | 97717W547 |
| VOO | VANGUARD S&P | 27,261 (+2.5%) | $17,097 (+4.9%) | 0.8% | $393.59 | — | MF Closed and MF Open | 922908363 |
| SPTI | STATE STREET | 588,379 (+5.1%) | $16,969 (+4.8%) | 0.8% | $28.48 | — | MF Closed and MF Open | 78464A672 |
| GSY | INVESCO ULTRA | 186,865 (+9.1%) | $9,390 (+9.1%) | 0.4% | $50.14 | — | MF Closed and MF Open | 46090A887 |
| CGDV | CAPITAL GROUP | 207,414 (+5.3%) | $9,052 (+9.4%) | 0.4% | $40.29 | — | MF Closed and MF Open | 14020W106 |
| SPMB | STATE STREET | 466,219 (+8.1%) | $10,450 (+8.0%) | 0.5% | $22.39 | — | MF Closed and MF Open | 78464A383 |
| VCSH | VANGUARD SHORT | 39,683 (+32.6%) | $3,164 (+32.2%) | 0.1% | $78.35 | — | MF Closed and MF Open | 92206C409 |
| FBND | FIDELITY TOTAL | 92,622 (+22.0%) | $4,264 (+21.5%) | 0.2% | $49.00 | — | MF Closed and MF Open | 316188309 |
| VFLO | VICTORYSHARES FREE | 213,675 (+4.5%) | $8,415 (+9.7%) | 0.4% | $34.27 | — | MF Closed and MF Open | 92647X830 |
| AVLV | AVANTIS US | 54,710 (+13.1%) | $4,145 (+18.6%) | 0.2% | $67.01 | — | MF Closed and MF Open | 025072349 |
| SPIB | STATE STREET | 300,314 (+6.8%) | $10,154 (+6.5%) | 0.5% | $32.87 | — | MF Closed and MF Open | 78464A375 |
| VIG | VANGUARD DIVIDEND | 87,657 (+1.4%) | $19,265 (+3.2%) | 0.9% | $118.71 | — | MF Closed and MF Open | 921908844 |
| FVD | FIRST TRUST | 37,778 (+49.0%) | $1,741 (+48.4%) | 0.1% | $41.43 | — | MF Closed and MF Open | 33734H106 |
| ORCL | ORACLE CORP | 14,330 (+19.9%) | $2,793 (-16.9%) | 0.1% | $96.76 | +146.0% | Common Stock | 68389X105 |
| — | ABRDN LIFE | 363,381 (+1.8%) | $6,098 (+10.1%) | 0.3% | $15.76 | — | MF Closed and MF Open | 87911K100 |
| ICLO | INVESCO AAA | 306,059 (+7.7%) | $7,820 (+7.5%) | 0.4% | $25.64 | — | MF Closed and MF Open | 46090A721 |
| GQI | NATIXIS GATEWAY | 19,914 (+84.4%) | $1,136 (+87.8%) | 0.1% | $56.52 | — | MF Closed and MF Open | 63873X307 |
| JHMB | JOHN HANCOCK | 337,252 (+7.3%) | $7,474 (+7.5%) | 0.4% | $22.11 | — | MF Closed and MF Open | 47804J792 |
| MTUM | ISHARES MSCI | 9,229 (+31.7%) | $2,310 (+28.6%) | 0.1% | $196.00 | — | MF Closed and MF Open | 46432F396 |
| CNEQ | ALGER CONCENTRATED | 387,071 (+6.3%) | $13,308 (+3.9%) | 0.6% | $35.12 | — | MF Closed and MF Open | 015564404 |
| — | TEMPLETON EMERGING MARKE | 156,452 (+20.8%) | $2,664 (+22.9%) | 0.1% | $13.05 | — | MF Closed and MF Open | 880191101 |
| SYFI | AB SHORT | 31,192 (+76.4%) | $1,121 (+75.5%) | 0.1% | $36.04 | — | MF Closed and MF Open | 00039J830 |
| FDD | FIRST TRUST | 213,902 (+5.7%) | $3,743 (+14.5%) | 0.2% | $15.66 | — | MF Closed and MF Open | 33735T109 |
| CI | CIGNA GROUP | 5,990 (+45.5%) | $1,649 (+38.9%) | 0.1% | $266.14 | +4.9% | Common Stock | 125523100 |
| FDVV | FIDELITY HIGH | 112,504 (+5.4%) | $6,378 (+7.3%) | 0.3% | $51.21 | — | MF Closed and MF Open | 316092840 |
| UPS | UNITED PARCEL | 13,209 (+22.0%) | $1,310 (+44.8%) | 0.1% | $98.69 | -6.0% | Common Stock | 911312106 |
| CGGR | CAPITAL GROUP | 219,195 (+3.0%) | $9,748 (+4.3%) | 0.5% | $37.96 | — | MF Closed and MF Open | 14020G101 |
| BMY | BRISTOL MYERS | 31,053 (+9.7%) | $1,675 (+31.2%) | 0.1% | $44.88 | +5.9% | Common Stock | 110122108 |
| SPHD | INVESCO S&P | 12,661 (+188.0%) | $608 (+179.6%) | 0.0% | $48.50 | — | MF Closed and MF Open | 46138E362 |
| RSPA | INVESCO S&P | 63,650 (+13.8%) | $3,244 (+13.5%) | 0.2% | $49.77 | — | MF Closed and MF Open | 46090A697 |
| SFLR | INNOVATOR EQUITY | 63,888 (+16.9%) | $2,355 (+19.6%) | 0.1% | $34.27 | — | MF Closed and MF Open | 45783Y673 |
| SDVY | FIRST TRUST | 33,035 (+42.6%) | $1,266 (+43.8%) | 0.1% | $35.53 | — | MF Closed and MF Open | 33741X102 |
| IBB | ISHARES BIOTECHNOLOGY | 3,929 (+102.6%) | $663 (+136.9%) | 0.0% | $156.75 | — | MF Closed and MF Open | 464287556 |
| SLYG | STATE STREET | 22,087 (+22.5%) | $2,080 (+22.4%) | 0.1% | $89.86 | — | MF Closed and MF Open | 78464A201 |
| SPGP | INVESCO S&P | 92,123 (+3.5%) | $10,489 (+3.7%) | 0.5% | $99.69 | — | MF Closed and MF Open | 46137V431 |
| SPIP | STATE STREET | 146,126 (+12.6%) | $3,792 (+11.1%) | 0.2% | $26.27 | — | MF Closed and MF Open | 78464A656 |
| QTUM | DEFIANCE QUANTUM | 57,117 (+1.4%) | $6,264 (+6.0%) | 0.3% | $84.23 | — | MF Closed and MF Open | 26922A420 |
| DXCM | DEXCOM INC | 16,970 (+46.5%) | $1,126 (+44.5%) | 0.1% | $73.28 | -11.8% | Common Stock | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIE | 16,979 (+105.6%) | $735 (+81.5%) | 0.0% | $54.38 | -18.3% | Common Stock | N53745100 |
| FTLS | FIRST TRUST | 117,827 (+2.5%) | $8,365 (+4.1%) | 0.4% | $62.47 | — | MF Closed and MF Open | 33739P103 |
| EFG | ISHARES MSCI | 19,253 (+17.3%) | $2,193 (+17.3%) | 0.1% | $103.07 | — | MF Closed and MF Open | 464288885 |
| PPA | INVESCO AEROSPACE | 37,387 (+5.0%) | $5,856 (+5.8%) | 0.3% | $122.64 | — | MF Closed and MF Open | 46137V100 |
| IXUS | ISHARES CORE | 28,035 (+12.9%) | $2,373 (+15.7%) | 0.1% | $71.98 | — | MF Closed and MF Open | 46432F834 |
| RBC | RBC BEARINGS | 1,532 (+59.9%) | $687 (+83.7%) | 0.0% | $402.10 | +5.3% | Common Stock | 75524B104 |
| C | CITIGROUP INC | 9,445 (+19.5%) | $1,102 (+37.4%) | 0.1% | $54.98 | +88.5% | Common Stock | 172967424 |
| VTV | VANGUARD VALUE | 38,834 (+1.8%) | $7,417 (+4.2%) | 0.4% | $131.52 | — | MF Closed and MF Open | 922908744 |
| VXUS | VANGUARD TOTAL | 74,358 (+2.8%) | $5,610 (+5.6%) | 0.3% | $57.73 | — | MF Closed and MF Open | 921909768 |
| STZ | CONSTELLATION BRANDS | 6,447 (+46.8%) | $889 (+50.4%) | 0.0% | $169.98 | -19.5% | Common Stock | 21036P108 |
| XME | STATE STREET | 5,371 (+92.7%) | $557 (+114.3%) | 0.0% | $98.22 | — | MF Closed and MF Open | 78464A755 |
| XMMO | INVESCO S&P | 34,344 (+4.1%) | $4,755 (+6.5%) | 0.2% | $123.50 | — | MF Closed and MF Open | 46137V464 |
| — | BLACKROCK ENHANCED | 839,270 (+3.7%) | $4,935 (+6.0%) | 0.2% | $5.79 | — | MF Closed and MF Open | 092524107 |
| BAI | ISHARES A I | 46,464 (+25.1%) | $1,547 (+21.9%) | 0.1% | $31.62 | — | MF Closed and MF Open | 09290C780 |
| CIBR | FIRST TRUST | 18,284 (+34.7%) | $1,306 (+26.6%) | 0.1% | $59.90 | — | MF Closed and MF Open | 33734X846 |
| SCHD | SCHWAB US | 208,666 (+4.5%) | $5,724 (+5.0%) | 0.3% | $40.73 | — | MF Closed and MF Open | 808524797 |
| BAC | BANK AMERICA | 35,314 (+8.2%) | $1,942 (+15.4%) | 0.1% | $27.76 | +89.7% | Common Stock | 060505104 |
| DIVB | ISHARES CORE | 52,872 (+7.8%) | $2,810 (+9.7%) | 0.1% | $49.23 | — | MF Closed and MF Open | 46435U861 |
| NBIS | NEBIUS GROUP | 9,384 (+2.2%) | $785 (-23.8%) | 0.0% | $70.16 | +47.7% | Common Stock | N97284108 |
| GRID | FIRST TRUST | 8,391 (+17.1%) | $1,284 (+18.7%) | 0.1% | $105.32 | — | MF Closed and MF Open | 33737A108 |
| IBIT | ISHARES BITCOIN | 16,744 (+5.5%) | $831 (-19.4%) | 0.0% | $56.09 | — | MF Closed and MF Open | 46438F101 |
| VTES | VANGUARD SHORT | 11,156 (+19.4%) | $1,133 (+19.0%) | 0.1% | $101.04 | — | MF Closed and MF Open | 921935870 |
| VTEB | VANGUARD MUNICIPAL | 10,168 (+50.9%) | $511 (+51.6%) | 0.0% | $50.82 | — | MF Closed and MF Open | 922907746 |
| FEZ | SPDR EURO | 26,923 (+6.9%) | $1,734 (+10.8%) | 0.1% | $51.33 | — | MF Closed and MF Open | 78463X202 |
| FELC | FIDELITY ENHANCED | 33,678 (+12.4%) | $1,285 (+15.1%) | 0.1% | $33.13 | — | MF Closed and MF Open | 316092113 |
| DGRW | WISDOMTREE US | 114,583 (+1.1%) | $10,247 (+1.6%) | 0.5% | $63.78 | — | MF Closed and MF Open | 97717X669 |
| EPD | ENTERPRISE PRODUCTS | 84,659 (+3.8%) | $2,714 (+6.4%) | 0.1% | $25.24 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TIP | ISHARES TIPS | 7,711 (+25.5%) | $848 (+24.0%) | 0.0% | $119.85 | — | MF Closed and MF Open | 464287176 |
| NKE | NIKE INC | 15,249 (+31.5%) | $972 (+20.1%) | 0.0% | $74.15 | -12.5% | Common Stock | 654106103 |
| VOOV | VANGUARD S&P | 15,461 (+2.4%) | $3,167 (+5.1%) | 0.1% | $136.89 | — | MF Closed and MF Open | 921932703 |
| QUAL | ISHARES MSCI | 23,506 (+1.3%) | $4,669 (+3.4%) | 0.2% | $124.71 | — | MF Closed and MF Open | 46432F339 |
| QUBT | QUANTUM COMPUTING | 26,240 (+15.4%) | $269 (-35.7%) | 0.0% | $9.93 | +43.3% | Common Stock | 74766W108 |
| ARE | ALEXANDRIA REAL | 12,059 (+36.5%) | $590 (-19.8%) | 0.0% | $83.36 | -30.4% | Common Stock | 015271109 |
| CALF | PACER U S | 9,094 (+54.5%) | $404 (+56.6%) | 0.0% | $39.94 | — | MF Closed and MF Open | 69374H857 |
| VTEI | VANGUARD MUN | 10,995 (+14.5%) | $1,109 (+15.1%) | 0.1% | $98.85 | — | MF Closed and MF Open | 922907738 |
| VEU | VANGUARD FTSE | 43,620 (+1.6%) | $3,209 (+4.7%) | 0.2% | $48.46 | — | MF Closed and MF Open | 922042775 |
| JHX | JAMES HARDIE | 19,788 (+41.8%) | $411 (+53.2%) | 0.0% | $22.80 | -12.0% | Common Stock | G4253H101 |
| SPHY | STATE STREET | 150,728 (+5.3%) | $3,568 (+4.1%) | 0.2% | $23.47 | — | MF Closed and MF Open | 78468R606 |
| — | ROYCE MICRO CAP TRUST | 527,776 (+2.2%) | $5,505 (+2.6%) | 0.3% | $9.22 | — | MF Closed and MF Open | 780915104 |
| VYMI | VANGUARD INTL | 17,112 (+3.2%) | $1,540 (+9.7%) | 0.1% | $78.87 | — | MF Closed and MF Open | 921946794 |
| — | KAYNE ANDERSON | 280,562 (+4.0%) | $3,473 (+4.0%) | 0.2% | $10.05 | — | MF Closed and MF Open | 486606106 |
| — | BLACKROCK CREDIT | 34,455 (+57.4%) | $373 (+54.3%) | 0.0% | $10.84 | — | MF Closed and MF Open | 092508100 |
| JNK | STATE STREET | 3,700 (+56.9%) | $360 (+55.7%) | 0.0% | $94.23 | — | MF Closed and MF Open | 78468R622 |
| JMSI | JPMORGAN SUSTAINABLE | 8,030 (+43.9%) | $405 (+44.4%) | 0.0% | $50.15 | — | MF Closed and MF Open | 46654Q815 |
| FENI | FIDELITY ENHANCED | 41,687 (+4.7%) | $1,525 (+8.5%) | 0.1% | $31.37 | — | MF Closed and MF Open | 31609A404 |
| EQIX | EQUINIX INC | 464 (+52.6%) | $356 (+49.4%) | 0.0% | $785.21 | -0.5% | Common Stock | 29444U700 |
| — | TEMPLETON EMERGING MKTS | 260,405 (+3.3%) | $1,680 (+7.5%) | 0.1% | $5.50 | — | MF Closed and MF Open | 880192109 |
| VZ | VERIZON COMMUNICATIONS | 61,636 (+3.1%) | $2,510 (-4.4%) | 0.1% | $35.53 | +14.0% | Common Stock | 92343V104 |
| SHYD | VANECK SHORT | 15,375 (+48.6%) | $352 (+48.6%) | 0.0% | $22.90 | — | MF Closed and MF Open | 92189F387 |
| FNDX | SCHWAB FUNDAMENTAL | 69,087 (+2.9%) | $1,880 (+6.5%) | 0.1% | $36.41 | — | MF Closed and MF Open | 808524771 |
| JSI | JANUS HENDERSON | 108,228 (+2.5%) | $5,634 (+2.0%) | 0.3% | $52.27 | — | MF Closed and MF Open | 47103U746 |
| COWG | PACER US | 146,928 (+5.4%) | $5,173 (+2.2%) | 0.2% | $32.56 | — | MF Closed and MF Open | 69374H360 |
| MLPA | GLOBAL X | 6,300 (+51.8%) | $305 (+51.8%) | 0.0% | $48.42 | — | MF Closed and MF Open | 37954Y343 |
| FMDE | FIDELITY ENHANCED | 14,662 (+22.1%) | $533 (+22.9%) | 0.0% | $33.05 | — | MF Closed and MF Open | 31609A503 |
| EFAA | INVESCO MSCI | 8,629 (+24.2%) | $466 (+26.9%) | 0.0% | $52.19 | — | MF Closed and MF Open | 46090A713 |
| HDV | ISHARES CORE | 36,487 (+3.0%) | $4,437 (+2.3%) | 0.2% | $114.02 | — | MF Closed and MF Open | 46429B663 |
| SCHF | SCHWAB INTL | 51,975 (+4.8%) | $1,249 (+8.2%) | 0.1% | $25.04 | — | MF Closed and MF Open | 808524805 |
| CMCSA | COMCAST CORP | 43,199 (+13.3%) | $1,291 (+7.8%) | 0.1% | $33.85 | -15.7% | Common Stock | 20030N101 |
| VFH | VANGUARD FINANCIALS | 6,781 (+9.5%) | $905 (+11.4%) | 0.0% | $112.72 | — | MF Closed and MF Open | 92204A405 |
| IGPT | INVESCO NEXT | 9,867 (+7.3%) | $587 (+18.1%) | 0.0% | $46.66 | — | MF Closed and MF Open | 46137V639 |
| FLRN | STATE STREET | 57,271 (+5.8%) | $1,760 (+5.4%) | 0.1% | $30.81 | — | MF Closed and MF Open | 78468R200 |
| XLK | STATE STREET | 42,294 (+93.0%) | $6,089 (-1.4%) | 0.3% | $180.97 | — | MF Closed and MF Open | 81369Y803 |
| JEPQ | JPMORGAN | 5,218 (+36.6%) | $303 (+38.0%) | 0.0% | $55.42 | — | MF Closed and MF Open | 46654Q203 |
| PJP | INVESCO PHARMACEUTICALS | 6,049 (+1.8%) | $632 (+15.0%) | 0.0% | $67.92 | — | MF Closed and MF Open | 46137V662 |
| SPYI | NEOS S&P | 16,343 (+9.6%) | $859 (+10.1%) | 0.0% | $50.95 | — | MF Closed and MF Open | 78433H303 |
| SPGM | SPDR MSCI | 23,524 (+1.9%) | $1,805 (+4.4%) | 0.1% | $60.14 | — | MF Closed and MF Open | 78463X475 |
| CLMB | CLIMB GLOBAL | 2,739 (+3.6%) | $282 (-21.0%) | 0.0% | $118.63 | -2.2% | Common Stock | 946760105 |
| USTB | VICTORYSHARES SHORT | 21,344 (+7.7%) | $1,085 (+7.3%) | 0.1% | $50.56 | — | MF Closed and MF Open | 92647N535 |
| MBB | ISHARES MBS | 28,802 (+2.7%) | $2,743 (+2.8%) | 0.1% | $94.27 | — | MF Closed and MF Open | 464288588 |
| QS | QUANTUMSCAPE CORP | 46,237 (+3.4%) | $482 (-12.6%) | 0.0% | $7.31 | +88.6% | Common Stock | 74767V109 |
| FISV | FISERV INC | 9,509 (+115.2%) | $639 (+12.1%) | 0.0% | $93.69 | -10.5% | Common Stock | 337738108 |
| XLP | STATE STREET | 12,985 (+8.1%) | $1,009 (+7.2%) | 0.0% | $81.25 | — | MF Closed and MF Open | 81369Y308 |
| FRTY | ALGER MID | 85,356 (+2.5%) | $1,797 (-3.6%) | 0.1% | $19.53 | — | MF Closed and MF Open | 015564107 |
| FSK | FS KKR | 515,168 (+1.7%) | $7,630 (+0.9%) | 0.4% | $13.82 | +6.3% | Common Stock | 302635206 |
| SIHY | HSBC SCIENTIFIC | 69,673 (+3.7%) | $3,183 (+2.1%) | 0.2% | $45.50 | — | MF Closed and MF Open | 41151J109 |
| KMB | KIMBERLY CLARK | 3,823 (+5.3%) | $386 (-14.6%) | 0.0% | $96.93 | +11.8% | Common Stock | 494368103 |
| FIW | FIRST TRUST | 8,535 (+11.3%) | $927 (+7.6%) | 0.0% | $97.56 | — | MF Closed and MF Open | 33733B100 |
| FNDF | SCHWAB FUNDAMENTAL | 13,732 (+6.1%) | $621 (+11.6%) | 0.0% | $34.67 | — | MF Closed and MF Open | 808524755 |
| — | NYLI CBRE | 21,328 (+35.6%) | $293 (+27.1%) | 0.0% | $14.44 | — | MF Closed and MF Open | 56064Q107 |
| IUSG | ISHARES S&P | 12,235 (+1.0%) | $2,055 (+3.1%) | 0.1% | $119.63 | — | MF Closed and MF Open | 464287671 |
| VTHR | VANGUARD RUSSELL | 5,631 (+1.7%) | $1,691 (+3.8%) | 0.1% | $249.36 | — | MF Closed and MF Open | 92206C599 |
| AMP | AMERIPRISE FINANCIAL | 1,191 (+11.5%) | $584 (+11.4%) | 0.0% | $513.76 | -7.8% | Common Stock | 03076C106 |
| PFF | ISHARES PFD | 47,688 (+6.3%) | $1,476 (+4.1%) | 0.1% | $31.00 | — | MF Closed and MF Open | 464288687 |
| QMCO | QUANTUM CORP | 26,585 (+17.1%) | $171 (-23.9%) | 0.0% | $8.49 | +5.6% | Common Stock | 747906600 |
| MJ | AMPLIFY ALTERNATIVE | 8,148 (+3.1%) | $243 (-17.9%) | 0.0% | $37.16 | — | MF Closed and MF Open | 032108474 |
| DSI | ISHARES ESG | 10,779 (+1.6%) | $1,389 (+3.9%) | 0.1% | $101.15 | — | MF Closed and MF Open | 464288570 |
| PID | INVESCO INTL | 19,392 (+10.2%) | $427 (+14.0%) | 0.0% | $19.24 | — | MF Closed and MF Open | 46137V548 |
| ICLN | ISHARES GLOBAL | 18,157 (+13.7%) | $298 (+20.7%) | 0.0% | $15.59 | — | MF Closed and MF Open | 464288224 |
| SGOL | ABRDN STANDARD | 6,147 (+11.2%) | $253 (+24.1%) | 0.0% | $37.24 | — | MF Closed and MF Open | 00326A104 |
| DSTL | DISTILLATE U S | 29,839 (+1.2%) | $1,758 (+2.9%) | 0.1% | $51.82 | — | MF Closed and MF Open | 26922A321 |
| XLY | STATE STREET | 8,706 (+91.7%) | $1,040 (-4.5%) | 0.0% | $172.84 | — | MF Closed and MF Open | 81369Y407 |
| — | GAMCO GLOBAL | 28,900 (+45.2%) | $149 (+45.4%) | 0.0% | $4.31 | — | MF Closed and MF Open | 36465A109 |
| RAFE | PIMCO RAFI | 13,384 (+5.5%) | $562 (+8.9%) | 0.0% | $34.66 | — | MF Closed and MF Open | 72201T342 |
| GTO | INVESCO TOTAL | 38,516 (+2.6%) | $1,826 (+2.4%) | 0.1% | $47.58 | — | MF Closed and MF Open | 46090A804 |
| EEM | ISHARES MSCI | 19,033 (+1.7%) | $1,041 (+4.2%) | 0.0% | $46.03 | — | MF Closed and MF Open | 464287234 |
| PDBC | INVESCO OPTIMUM | 82,116 (+5.4%) | $1,088 (+4.0%) | 0.1% | $13.74 | — | MF Closed and MF Open | 46090F100 |
| VOE | VANGUARD MID | 4,917 (+3.1%) | $872 (+4.8%) | 0.0% | $118.84 | — | MF Closed and MF Open | 922908512 |
| ESGD | ISHARES ESG | 5,963 (+4.8%) | $567 (+7.2%) | 0.0% | $83.52 | — | MF Closed and MF Open | 46435G516 |
| RPRX | ROYALTY PHARMA | 6,550 (+6.1%) | $253 (+16.2%) | 0.0% | $36.31 | +5.0% | Common Stock | G7709Q104 |
| TPL | TEXAS PACIFIC | 1,276 (+196.7%) | $367 (-8.6%) | 0.0% | $289.94 | +5.2% | Common Stock | 88262P102 |
| BA | BOEING COMPANY | 4,309 (+3.1%) | $936 (+3.7%) | 0.0% | $207.00 | -0.6% | Common Stock | 097023105 |
| HACK | AMPLIFY CYBERSECURITY | 12,323 (+4.8%) | $990 (-3.0%) | 0.0% | $69.70 | — | MF Closed and MF Open | 032108664 |
| ESGE | ISHARES ESG | 9,622 (+5.3%) | $425 (+7.1%) | 0.0% | $36.95 | — | MF Closed and MF Open | 46434G863 |
| — | LAZARD GLOBAL TOTAL | 29,322 (+4.8%) | $511 (+5.6%) | 0.0% | $17.03 | — | MF Closed and MF Open | 52106W103 |
| IONQ | IONQ INC | 5,171 (+55.1%) | $232 (+13.1%) | 0.0% | $50.22 | +11.6% | Common Stock | 46222L108 |
| CDX | SIMPLIFY HIGH | 252,039 (+2.4%) | $5,613 (-0.4%) | 0.3% | $22.68 | — | MF Closed and MF Open | 82889N830 |
| IVE | ISHARES S&P | 1,421 (+5.7%) | $301 (+8.7%) | 0.0% | $159.91 | — | MF Closed and MF Open | 464287408 |
| NULV | NUVEEN ESG | 11,791 (+1.6%) | $531 (+4.5%) | 0.0% | $41.91 | — | MF Closed and MF Open | 67092P300 |
| PZA | INVESCO NATIONAL | 32,176 (+2.6%) | $746 (+3.1%) | 0.0% | $22.41 | — | MF Closed and MF Open | 46138E537 |
| SCHG | SCHWAB US | 19,659 (+1.2%) | $641 (+3.5%) | 0.0% | $41.34 | — | MF Closed and MF Open | 808524300 |
| MLPX | GLOBAL X | 17,325 (+1.5%) | $1,049 (-2.0%) | 0.0% | $49.17 | — | MF Closed and MF Open | 37954Y293 |
| BN | BROOKFIELD CORP | 13,544 (+44.9%) | $622 (-3.0%) | 0.0% | $33.96 | +34.1% | Common Stock | 11271J107 |
| — | NUVEEN CORE | 125,787 (+9.8%) | $1,281 (+1.5%) | 0.1% | $10.71 | — | MF Closed and MF Open | 67080D103 |
| TRP | TC ENERGY | 13,718 (+1.2%) | $755 (+2.3%) | 0.0% | $40.95 | +30.3% | Common Stock | 87807B107 |
| ZTS | ZOETIS INC | 8,626 (+14.5%) | $1,085 (-1.5%) | 0.1% | $165.48 | -21.3% | Common Stock | 98978V103 |
| — | SABA CAPITAL | 41,750 (+17.4%) | $293 (+6.0%) | 0.0% | $7.68 | — | MF Closed and MF Open | 78518H202 |
| OTIS | OTIS WORLDWIDE | 3,033 (+11.2%) | $265 (+6.3%) | 0.0% | $61.48 | +45.2% | Common Stock | 68902V107 |
| CLX | CLOROX COMPANY | 2,267 (+14.8%) | $229 (-6.1%) | 0.0% | $128.08 | -15.5% | Common Stock | 189054109 |
| VCIT | VANGUARD INTERMEDIATE | 16,620 (+1.5%) | $1,392 (+1.1%) | 0.1% | $90.15 | — | MF Closed and MF Open | 92206C870 |
| VNQ | VANGUARD REAL | 26,008 (+2.7%) | $2,302 (-0.6%) | 0.1% | $91.79 | — | MF Closed and MF Open | 922908553 |
| DMXF | ISHARES ESG | 3,969 (+5.7%) | $298 (+4.9%) | 0.0% | $74.53 | — | MF Closed and MF Open | 46436E759 |
| BOTZ | GLOBAL X | 7,557 (+2.2%) | $274 (+4.5%) | 0.0% | $28.62 | — | MF Closed and MF Open | 37954Y715 |
| CMG | CHIPOTLE MEXICAN | 16,738 (+7.9%) | $619 (+1.9%) | 0.0% | $58.63 | -38.3% | Common Stock | 169656105 |
| BXSL | BLACKSTONE SECURED | 9,413 (+2.8%) | $248 (+3.8%) | 0.0% | $27.87 | -6.4% | Common Stock | 09261X102 |
| VMBS | VANGUARD MORTGAGE | 4,991 (+3.5%) | $235 (+3.8%) | 0.0% | $46.96 | — | MF Closed and MF Open | 92206C771 |
| VWO | VANGUARD FSTE | 29,881 (+1.3%) | $1,606 (+0.5%) | 0.1% | $46.10 | — | MF Closed and MF Open | 922042858 |
| SLRC | SLR INVESTMENT | 19,925 (+1.3%) | $308 (+2.4%) | 0.0% | $13.78 | +8.3% | Common Stock | 83413U100 |
| PHO | INVESCO WATER | 8,528 (+3.6%) | $601 (+1.2%) | 0.0% | $37.31 | — | MF Closed and MF Open | 46137V142 |
| CARR | CARRIER GLOBAL | 5,786 (+15.6%) | $306 (+2.3%) | 0.0% | $34.92 | +59.0% | Common Stock | 14448C104 |
| ENB | ENBRIDGE INC | 6,851 (+3.4%) | $328 (-2.0%) | 0.0% | $34.33 | +37.2% | Common Stock | 29250N105 |
| — | NEUBERGER NEXT | 58,284 (+5.7%) | $842 (-0.8%) | 0.0% | $13.40 | — | MF Closed and MF Open | 64133Q108 |
| NLR | VANECK URANIUM | 12,414 (+9.6%) | $1,542 (+0.4%) | 0.1% | $93.87 | — | MF Closed and MF Open | 92189F601 |
| ADM | ARCHER DANIELS | 4,308 (+1.5%) | $248 (-2.3%) | 0.0% | $36.82 | +61.5% | Common Stock | 039483102 |
| GERN | GERON CORP | 39,405 (+16.8%) | $52 (+12.6%) | 0.0% | $1.79 | -30.1% | Common Stock | 374163103 |
| NUMV | NUVEEN ESG | 5,463 (+1.7%) | $214 (+2.8%) | 0.0% | $38.70 | — | MF Closed and MF Open | 67092P508 |
| MUST | COLUMBIA MULTI | 16,880 (+1.1%) | $348 (+1.5%) | 0.0% | $20.53 | — | MF Closed and MF Open | 19761L607 |
| WATT | ENERGOUS CORP | 20,503 (+82.2%) | $82 (-5.8%) | 0.0% | $8.24 | -18.5% | Common Stock | 29272C301 |
| EAGG | ISHARES ESG | 7,115 (+1.7%) | $340 (+1.3%) | 0.0% | $46.91 | — | MF Closed and MF Open | 46435U549 |
| JMHI | JPMORGAN HIGH | 7,498 (+1.1%) | $377 (+0.6%) | 0.0% | $50.49 | — | MF Closed and MF Open | 46654Q799 |
| STIP | ISHARES 0-5 | 4,119 (+1.4%) | $422 (+0.4%) | 0.0% | $98.72 | — | MF Closed and MF Open | 46429B747 |
| JGRO | JPMORGAN ACTIVE | 18,993 (+1.1%) | $1,763 (+0.1%) | 0.1% | $69.32 | — | MF Closed and MF Open | 46654Q609 |
| IDGT | ISHARES US | 8,267 (+1.8%) | $703 (-0.2%) | 0.0% | $81.33 | — | MF Closed and MF Open | 464287531 |
| CDC | VICTORYSHARES U S | 8,736 (+1.1%) | $576 (-0.2%) | 0.0% | $57.29 | — | MF Closed and MF Open | 92647N824 |
| RUNN | RUNNING OAK | 16,590 (+3.0%) | $553 (+0.2%) | 0.0% | $33.10 | — | MF Closed and MF Open | 48817R870 |
| — | EATON VANCE | 14,977 (+1.4%) | $132 (-0.5%) | 0.0% | $9.96 | — | MF Closed and MF Open | 27829G106 |
| SCHP | SCHWAB US | 12,999 (+1.6%) | $344 (-0.1%) | 0.0% | $38.97 | — | MF Closed and MF Open | 808524870 |
| ET | ENERGY TRANSFER | 48,342 (+4.0%) | $797 (-0.0%) | 0.0% | $13.02 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 917,608 | $95,899 | 4.5% | $69.08 | — | — | 78464A409 |
| SPBO | SPDR SERIES TRUST | 357,425 | $10,591 | 0.5% | $29.07 | — | — | 78464A144 |
| RING | ISHARES INC | 107,120 | $6,932 | 0.3% | $29.03 | — | — | 46434G855 |
| IEFA | ISHARES TR | 38,668 | $3,376 | 0.2% | $69.97 | — | — | 46432F842 |
| ADBE | ADOBE INC | 7,647 | $2,697 | 0.1% | $317.08 | +7.3% | — | 00724F101 |
| MELI | MERCADOLIBRE INC | 1,036 | $2,421 | 0.1% | $1577.02 | +33.2% | — | 58733R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,791 | $2,356 | 0.1% | $200.51 | — | — | 92206C730 |
| IQLT | ISHARES TR | 48,152 | $2,128 | 0.1% | $37.84 | — | — | 46434V456 |
| ESGU | ISHARES TR | 6,693 | $974 | 0.0% | $99.43 | — | — | 46435G425 |
| IWM | ISHARES TR | 3,823 | $925 | 0.0% | $213.31 | — | — | 464287655 |
| SUB | ISHARES TR | 7,958 | $850 | 0.0% | $105.54 | — | — | 464288158 |
| PM | PHILIP MORRIS INTL INC | 5,228 | $848 | 0.0% | $69.82 | +120.0% | — | 718172109 |
| SPYD | SPDR SERIES TRUST | 19,145 | $842 | 0.0% | $41.96 | — | — | 78468R788 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,700 | $812 | 0.0% | $37.08 | — | — | 336917109 |
| COR | CENCORA INC | 2,279 | $712 | 0.0% | $222.37 | +53.2% | — | 03073E105 |
| FESM | FIDELITY COVINGTON TRUST | 19,305 | $706 | 0.0% | $31.15 | — | — | 31609A206 |
| GDX | VANECK ETF TRUST | 8,994 | $687 | 0.0% | $38.03 | — | — | 92189F106 |
| EVR | EVERCORE INC | 1,986 | $670 | 0.0% | $129.68 | +147.4% | — | 29977A105 |
| TCAF | T ROWE PRICE ETF INC | 17,194 | $648 | 0.0% | $33.79 | — | — | 87283Q867 |
| ALAI | THE ALGER ETF TRUST | 15,314 | $574 | 0.0% | $37.50 | — | — | 015564503 |
| RLY | SSGA ACTIVE ETF TR | 15,680 | $484 | 0.0% | $27.36 | — | — | 78467V103 |
| OSK | OSHKOSH CORP | 3,157 | $409 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| DORM | DORMAN PRODS INC | 2,566 | $400 | 0.0% | $129.27 | +4.4% | — | 258278100 |
| JLL | JONES LANG LASALLE INC | 1,324 | $395 | 0.0% | $229.21 | +36.7% | — | 48020Q107 |
| CACI | CACI INTL INC | 763 | $380 | 0.0% | $223.17 | +153.2% | — | 127190304 |
| HRB | BLOCK H & R INC | 7,096 | $359 | 0.0% | $35.89 | +29.3% | — | 093671105 |
| IAU | ISHARES GOLD TR | 4,842 | $352 | 0.0% | $60.31 | — | — | 464285204 |
| CNRG | SPDR SERIES TRUST | 3,811 | $321 | 0.0% | $59.42 | — | — | 78468R655 |
| L | LOEWS CORP | 3,164 | $318 | 0.0% | $80.38 | +28.4% | — | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,063 | $304 | 0.0% | $19.26 | — | — | 035710839 |
| — | KELLANOVA | 3,638 | $298 | 0.0% | $56.18 | +47.1% | — | 487836108 |
| VRT | VERTIV HOLDINGS CO | 1,915 | $289 | 0.0% | $101.19 | +71.5% | — | 92537N108 |
| CMC | COMMERCIAL METALS CO | 4,775 | $274 | 0.0% | $52.51 | +18.8% | — | 201723103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,585 | $271 | 0.0% | $43.89 | +14.7% | — | L6388F110 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,763 | $267 | 0.0% | $29.14 | +37.2% | — | 11285B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,831 | $255 | 0.0% | $88.85 | +49.9% | — | 030420103 |
| PIPR | PIPER SANDLER COMPANIES | 724 | $251 | 0.0% | $249.18 | +35.6% | — | 724078100 |
| UNM | UNUM GROUP | 3,095 | $241 | 0.0% | $69.53 | +10.0% | — | 91529Y106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,382 | $238 | 0.0% | $54.92 | +41.1% | — | G0378L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,226 | $236 | 0.0% | $201.07 | -3.8% | — | 759351604 |
| WMK | WEIS MKTS INC | 3,256 | $234 | 0.0% | $67.66 | -2.1% | — | 948849104 |
| NVR | NVR INC | 28 | $225 | 0.0% | $7803.67 | -4.2% | — | 62944T105 |
| — | UNILEVER PLC | 3,662 | $217 | 0.0% | $54.98 | — | — | 904767704 |
| TS | TENARIS S A | 5,984 | $214 | 0.0% | $35.77 | — | — | 88031M109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,253 | $210 | 0.0% | $28.49 | — | — | 46138E214 |
| R | RYDER SYS INC | 1,104 | $208 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,011 | $208 | 0.0% | $64.07 | — | — | 46137V118 |
| SUI | SUN CMNTYS INC | 1,605 | $207 | 0.0% | $126.46 | — | — | 866674104 |
| PHM | PULTE GROUP INC | 1,558 | $206 | 0.0% | $123.78 | -1.1% | — | 745867101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,708 | $156 | 0.0% | $11.63 | — | — | 72369J102 |
| CX | CEMEX SAB DE CV | 11,795 | $106 | 0.0% | $8.99 | — | — | 151290889 |
| — | FREEPORT-MCMORAN INC | 10,000 | $44 | 0.0% | $1047.00 | — | CALL | 35671D907 |
| ACTG | ACACIA RESH CORP | 10,000 | $33 | 0.0% | $2.74 | +30.9% | — | 003881307 |
| — | SPDR S&P 500 ETF TR | 16,200 | $26 | 0.0% | $1115.06 | — | PUT | 78462F953 |
| OCGN | OCUGEN INC | 10,000 | $16 | 0.0% | $1.11 | +28.5% | — | 67577C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING | 207,659 (-69.6%) | $10,449 (-69.6%) | 0.5% | $50.31 | — | MF Closed and MF Open | 97717Y527 |
| SPAB | STATE STREET | 74,389 (-86.1%) | $1,916 (-86.1%) | 0.1% | $25.80 | — | MF Closed and MF Open | 78464A649 |
| NVDA | NVIDIA CORP | 286,639 (-15.6%) | $53,458 (-15.7%) | 2.5% | $93.36 | +99.4% | Common Stock | 67066G104 |
| XLE | STATE STREET | 91,801 (-38.4%) | $4,104 (-69.2%) | 0.2% | $85.17 | — | MF Closed and MF Open | 81369Y506 |
| MSFT | MICROSOFT CORP | 57,103 (-18.9%) | $27,617 (-24.3%) | 1.3% | $170.55 | +193.5% | Common Stock | 594918104 |
| XLRE | STATE STREET | 42,645 (-81.2%) | $1,721 (-82.0%) | 0.1% | $41.51 | — | MF Closed and MF Open | 81369Y860 |
| IJR | ISHARES CORE | 60,661 (-47.1%) | $7,290 (-46.5%) | 0.3% | $98.20 | — | MF Closed and MF Open | 464287804 |
| SPY | SPDR S&P | 69,092 (-13.8%) | $47,116 (-11.8%) | 2.2% | $551.95 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 190,104 (-15.3%) | $51,682 (-9.6%) | 2.4% | $97.86 | +174.2% | Common Stock | 037833100 |
| SPLV | INVESCO S&P | 49,901 (-58.4%) | $3,564 (-59.6%) | 0.2% | $65.33 | — | MF Closed and MF Open | 46138E354 |
| META | META PLATFORMS | 21,453 (-15.9%) | $14,161 (-24.4%) | 0.7% | $279.66 | +138.6% | Common Stock | 30303M102 |
| AMZN | AMAZON COM | 155,953 (-14.7%) | $35,997 (-10.3%) | 1.7% | $122.46 | +86.8% | Common Stock | 023135106 |
| SPYM | STATE STREET | 540,842 (-10.4%) | $43,386 (-8.2%) | 2.0% | $58.28 | — | MF Closed and MF Open | 78464A854 |
| SPMD | STATE STREET | 74,057 (-48.0%) | $4,289 (-47.4%) | 0.2% | $52.99 | — | MF Closed and MF Open | 78464A847 |
| SPDW | SPDR DEVELOPED | 218,941 (-29.6%) | $9,723 (-26.9%) | 0.5% | $36.69 | — | MF Closed and MF Open | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES | 15,699 (-52.9%) | $2,791 (-54.1%) | 0.1% | $71.46 | +153.3% | Common Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL | 1,472 (-83.7%) | $834 (-79.3%) | 0.0% | $420.13 | +26.7% | Common Stock | 46120E602 |
| GOOG | ALPHABET INC | 59,513 (-32.0%) | $18,675 (-12.4%) | 0.9% | $113.96 | +151.2% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 53,124 (-8.3%) | $16,628 (+18.1%) | 0.8% | $120.60 | +136.8% | Common Stock | 02079K305 |
| JPST | JPMORGAN | 494,963 (-8.0%) | $25,040 (-8.2%) | 1.2% | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| COST | COSTCO WHOLESALE | 5,033 (-26.6%) | $4,340 (-31.6%) | 0.2% | $403.04 | +124.7% | Common Stock | 22160K105 |
| BIL | STATE STREET | 139,969 (-12.3%) | $12,790 (-12.6%) | 0.6% | $91.68 | — | MF Closed and MF Open | 78468R663 |
| IGV | ISHARES EXPANDED | 1,385 (-91.5%) | $146 (-92.2%) | 0.0% | $96.19 | — | MF Closed and MF Open | 464287515 |
| QUS | STATE STREET | 16,149 (-37.9%) | $2,813 (-36.8%) | 0.1% | $113.08 | — | MF Closed and MF Open | 78468R812 |
| GLDM | SPDR GOLD | 60,602 (-31.7%) | $5,174 (-23.7%) | 0.2% | $72.86 | — | MF Closed and MF Open | 98149E303 |
| CEF | SPROTT PHYSICAL | 181,263 (-1.3%) | $8,302 (+23.3%) | 0.4% | $17.88 | — | MF Closed and MF Open | 85208R101 |
| PAAA | PGIM AAA | 167,889 (-14.4%) | $8,606 (-14.8%) | 0.4% | $51.40 | — | MF Closed and MF Open | 69344A834 |
| NDAQ | NASDAQ INC | 558 (-96.7%) | $54 (-96.4%) | 0.0% | $45.75 | +96.1% | Common Stock | 631103108 |
| HD | HOME DEPOT | 14,963 (-7.9%) | $5,149 (-21.8%) | 0.2% | $158.40 | +130.2% | Common Stock | 437076102 |
| XLF | STATE STREET | 237,902 (-10.6%) | $13,030 (-9.1%) | 0.6% | $46.73 | — | MF Closed and MF Open | 81369Y605 |
| PG | PROCTER & GAMBLE | 40,657 (-12.1%) | $5,827 (-18.0%) | 0.3% | $108.38 | +35.8% | Common Stock | 742718109 |
| WM | WASTE MANAGEMENT | 3,738 (-59.1%) | $821 (-59.3%) | 0.0% | $84.22 | +152.4% | Common Stock | 94106L109 |
| PANW | PALO ALTO | 5,040 (-50.6%) | $928 (-55.3%) | 0.0% | $135.05 | +49.4% | Common Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC | 13,469 (-16.4%) | $3,844 (+42.6%) | 0.2% | $94.40 | +143.0% | Common Stock | 595112103 |
| CLS | CELESTICA INC | 300 (-93.6%) | $89 (-92.3%) | 0.0% | $93.59 | +222.0% | Common Stock | 15101Q207 |
| ABBV | ABBVIE INC | 29,186 (-12.4%) | $6,669 (-13.5%) | 0.3% | $78.81 | +188.7% | Common Stock | 00287Y109 |
| UBER | UBER TECHNOLOGIES | 29,900 (-16.0%) | $2,443 (-29.9%) | 0.1% | $61.71 | +45.9% | Common Stock | 90353T100 |
| FICO | FAIR ISAAC | 4 (-99.4%) | $7 (-99.3%) | 0.0% | $238.86 | +620.7% | Common Stock | 303250104 |
| XLC | STATE STREET | 9,394 (-47.5%) | $1,106 (-47.8%) | 0.1% | $78.44 | — | MF Closed and MF Open | 81369Y852 |
| TBIL | U S TREASURY | 105,865 (-15.3%) | $5,281 (-15.5%) | 0.2% | $50.00 | — | MF Closed and MF Open | 74933W452 |
| CRM | SALESFORCE INC | 11,257 (-32.4%) | $2,982 (-24.4%) | 0.1% | $230.19 | +7.8% | Common Stock | 79466L302 |
| IBKR | INTERACTIVE BROKERS | 80 (-99.4%) | $5 (-99.4%) | 0.0% | $45.84 | +45.9% | Common Stock | 45841N107 |
| PULS | PGIM ULTRA | 126,622 (-12.2%) | $6,279 (-12.6%) | 0.3% | $49.74 | — | MF Closed and MF Open | 69344A107 |
| FTNT | FORTINET INC | 27,740 (-24.3%) | $2,203 (-28.5%) | 0.1% | $53.84 | +54.0% | Common Stock | 34959E109 |
| ICSH | ISHARES ULTRA | 142,631 (-10.3%) | $7,214 (-10.6%) | 0.3% | $50.64 | — | MF Closed and MF Open | 46434V878 |
| SPOT | SPOTIFY TECHNOLOGY | 3,346 (-16.6%) | $1,943 (-30.6%) | 0.1% | $259.18 | +141.2% | Common Stock | L8681T102 |
| FXE | INVESCO CURRENCYSHARES | 595 (-92.9%) | $65 (-92.9%) | 0.0% | $108.69 | — | Common Stock | 46138K103 |
| UNH | UNITEDHEALTH GROUP | 11,269 (-14.2%) | $3,720 (-18.0%) | 0.2% | $301.57 | +11.8% | Common Stock | 91324P102 |
| KGC | KINROSS GOLD | 506 (-98.4%) | $14 (-98.2%) | 0.0% | $16.67 | +55.8% | Common Stock | 496902404 |
| ANET | ARISTA NETWORKS | 1,988 (-72.0%) | $260 (-74.8%) | 0.0% | $103.34 | +33.2% | Common Stock | 040413205 |
| APP | APPLOVIN CORP | 120 (-89.8%) | $81 (-90.4%) | 0.0% | $383.63 | +64.2% | Common Stock | 03831W108 |
| BABA | ALIBABA GROUP | 18,962 (-3.2%) | $2,780 (-20.6%) | 0.1% | $123.94 | — | Common Stock | 01609W102 |
| MA | MASTERCARD INC | 7,894 (-14.1%) | $4,507 (-13.8%) | 0.2% | $275.66 | +102.8% | Common Stock | 57636Q104 |
| LOW | LOWES COMPANIES | 3,626 (-42.7%) | $875 (-45.0%) | 0.0% | $129.47 | +85.2% | Common Stock | 548661107 |
| BX | BLACKSTONE INC | 22,973 (-7.7%) | $3,541 (-16.8%) | 0.2% | $72.53 | +108.8% | Common Stock | 09260D107 |
| LRCX | LAM RESEARCH | 480 (-91.9%) | $82 (-89.6%) | 0.0% | $75.14 | +106.8% | Common Stock | 512807306 |
| MRK | MERCK & COMPANY | 54,139 (-9.0%) | $5,699 (+14.2%) | 0.3% | $66.46 | +40.3% | Common Stock | 58933Y105 |
| IDCC | INTERDIGITAL INC | 4 (-99.8%) | $1 (-99.8%) | 0.0% | $181.91 | +94.4% | Common Stock | 45867G101 |
| VST | VISTRA CORP | 124 (-96.6%) | $20 (-97.2%) | 0.0% | $106.11 | +71.4% | Common Stock | 92840M102 |
| IRM | IRON MOUNTAIN | 1,393 (-82.5%) | $116 (-85.7%) | 0.0% | $54.67 | +69.7% | Common Stock | 46284V101 |
| OKLO | OKLO INC | 7,899 (-28.0%) | $567 (-53.7%) | 0.0% | $53.04 | +110.3% | Common Stock | 02156V109 |
| PYPL | PAYPAL HOLDINGS | 15,223 (-33.6%) | $889 (-42.2%) | 0.0% | $97.76 | -33.7% | Common Stock | 70450Y103 |
| TMUS | T-MOBILE US | 1,096 (-69.5%) | $223 (-74.1%) | 0.0% | $95.54 | +121.2% | Common Stock | 872590104 |
| HELO | JPMORGAN HEDGED | 120,931 (-9.0%) | $8,033 (-7.0%) | 0.4% | $61.54 | — | MF Closed and MF Open | 46654Q724 |
| MLI | MUELLER INDS | 50 (-99.2%) | $6 (-99.1%) | 0.0% | $82.90 | +29.5% | Common Stock | 624756102 |
| EBAY | EBAY INC | 184 (-97.3%) | $16 (-97.4%) | 0.0% | $48.47 | +78.2% | Common Stock | 278642103 |
| BKNG | BOOKING HOLDINGS | 297 (-26.1%) | $1,593 (-26.6%) | 0.1% | $2469.28 | +108.1% | Common Stock | 09857L108 |
| VEEV | VEEVA SYSTEMS | 1,039 (-61.3%) | $232 (-71.0%) | 0.0% | $191.98 | +38.2% | Common Stock | 922475108 |
| KR | KROGER CO | 200 (-97.6%) | $12 (-97.8%) | 0.0% | $50.11 | +30.2% | Common Stock | 501044101 |
| BSX | BOSTON SCIENTIFIC | 15,627 (-24.8%) | $1,490 (-26.6%) | 0.1% | $33.46 | +193.0% | Common Stock | 101137107 |
| GDDY | GODADDY INC | 58 (-98.5%) | $7 (-98.7%) | 0.0% | $112.69 | +14.8% | Common Stock | 380237107 |
| FIX | COMFORT SYSTEMS USA INC | 740 (-49.9%) | $691 (-43.4%) | 0.0% | $385.78 | +139.3% | Common Stock | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR | 1,891 (-51.8%) | $575 (-47.6%) | 0.0% | $118.37 | — | Common Stock | 874039100 |
| SPGI | S&P GLOBAL | 2,682 (-32.0%) | $1,402 (-26.9%) | 0.1% | $318.68 | +55.1% | Common Stock | 78409V104 |
| SLV | ISHARES SILVER | 39,064 (-17.4%) | $2,517 (+25.6%) | 0.1% | $30.01 | — | Common Stock | 46428Q109 |
| STRL | 9STERLING INFRASTRUCTURE | 2 (-99.9%) | $1 (-99.9%) | 0.0% | $193.25 | +78.3% | Common Stock | 859241101 |
| WMT | WALMART INC | 55,210 (-14.4%) | $6,151 (-7.5%) | 0.3% | $51.15 | +109.6% | Common Stock | 931142103 |
| TSLA | TESLA INC | 37,776 (-3.9%) | $16,989 (-2.8%) | 0.8% | $223.08 | +98.7% | Common Stock | 88160R101 |
| SONY | SONY GROUP | 13,345 (-53.0%) | $342 (-58.2%) | 0.0% | $30.17 | — | Common Stock | 835699307 |
| RACE | FERRARI NV | 26 (-97.4%) | $10 (-98.0%) | 0.0% | $457.69 | -12.6% | Common Stock | N3167Y103 |
| QCOM | QUALCOMM INC | 3,873 (-43.1%) | $663 (-41.5%) | 0.0% | $121.10 | +41.0% | Common Stock | 747525103 |
| FSLR | FIRST SOLAR | 170 (-92.7%) | $44 (-91.4%) | 0.0% | $164.40 | +53.4% | Common Stock | 336433107 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,607 (-18.0%) | $1,691 (-21.6%) | 0.1% | $197.24 | +158.2% | Common Stock | 22788C105 |
| INTU | INTUIT INC | 1,478 (-29.6%) | $979 (-31.7%) | 0.0% | $505.11 | +30.8% | Common Stock | 461202103 |
| EMBJ | EMBRAER S A | 10 (-99.9%) | $1 (-99.9%) | 0.0% | $57.03 | — | Common Stock | 29082A107 |
| XBI | STATE STREET | 6,317 (-47.7%) | $770 (-36.3%) | 0.0% | $91.44 | — | MF Closed and MF Open | 78464A870 |
| ACN | ACCENTURE PLC | 4,462 (-32.5%) | $1,197 (-26.6%) | 0.1% | $239.89 | +5.9% | Common Stock | G1151C101 |
| MCK | MCKESSON CORP | 917 (-40.2%) | $753 (-36.5%) | 0.0% | $416.82 | +95.7% | Common Stock | 58155Q103 |
| CASY | CASEYS GENL | 321 (-70.2%) | $178 (-70.8%) | 0.0% | $441.40 | +24.5% | Common Stock | 147528103 |
| RSG | REPUBLIC SERVICES | 30 (-98.4%) | $6 (-98.5%) | 0.0% | $76.78 | +179.5% | Common Stock | 760759100 |
| SPNT | SIRIUSPOINT LTD | 16 (-99.9%) | $0 (-99.9%) | 0.0% | $12.41 | +61.6% | Common Stock | G8192H106 |
| CME | CME GROUP | 2,506 (-38.6%) | $685 (-37.9%) | 0.0% | $165.70 | +63.4% | Common Stock | 12572Q105 |
| CBOE | CBOE GLOBAL | 1,019 (-62.8%) | $256 (-61.9%) | 0.0% | $173.92 | +43.0% | Common Stock | 12503M108 |
| V | VISA INC | 38,541 (-5.6%) | $13,517 (-3.0%) | 0.6% | $121.11 | +181.1% | Common Stock | 92826C839 |
| T | AT&T INC | 69,552 (-8.1%) | $1,728 (-19.2%) | 0.1% | $16.40 | +54.2% | Common Stock | 00206R102 |
| GBTC | GRAYSCALE BITCOIN | 1,171 (-78.4%) | $80 (-83.6%) | 0.0% | $64.06 | — | Common Stock | 389637109 |
| ADP | AUTOMATIC DATA | 1,811 (-39.0%) | $466 (-46.5%) | 0.0% | $139.95 | +89.2% | Common Stock | 053015103 |
| SFM | SPROUTS FARMERS | 45 (-98.8%) | $4 (-99.1%) | 0.0% | $106.11 | -15.4% | Common Stock | 85208M102 |
| MPC | MARATHON PETROLEUM | 4,084 (-26.3%) | $664 (-37.8%) | 0.0% | $120.34 | +54.9% | Common Stock | 56585A102 |
| SPSB | STATE STREET | 47,315 (-21.8%) | $1,429 (-22.0%) | 0.1% | $29.66 | — | MF Closed and MF Open | 78464A474 |
| SJM | SMUCKER JM | 4,689 (-40.6%) | $459 (-46.5%) | 0.0% | $106.02 | -3.0% | Common Stock | 832696405 |
| COF | CAPITAL ONE | 681 (-74.0%) | $165 (-70.4%) | 0.0% | $179.94 | +23.5% | Common Stock | 14040H105 |
| URI | UNITED RENTALS | 1,085 (-18.4%) | $878 (-30.8%) | 0.0% | $178.38 | +386.1% | Common Stock | 911363109 |
| AXS | AXIS CAPITAL | 70 (-98.3%) | $8 (-98.1%) | 0.0% | $76.27 | +30.3% | Common Stock | G0692U109 |
| ABT | ABBOTT LABORATORIES | 14,141 (-12.2%) | $1,772 (-17.8%) | 0.1% | $61.99 | +105.4% | Common Stock | 002824100 |
| CRWV | COREWEAVE INC | 967 (-70.3%) | $69 (-84.5%) | 0.0% | $97.46 | +4.0% | Common Stock | 21873S108 |
| LNG | CHENIERE ENERGY | 703 (-67.5%) | $137 (-73.1%) | 0.0% | $103.06 | +103.8% | Common Stock | 16411R208 |
| AVGO | BROADCOM INC | 49,469 (-6.7%) | $17,121 (-2.1%) | 0.8% | $157.27 | +127.0% | Common Stock | 11135F101 |
| GRMN | GARMIN LTD | 760 (-64.3%) | $154 (-70.6%) | 0.0% | $95.11 | +127.8% | Common Stock | H2906T109 |
| PGR | PROGRESSIVE CORP | 2,089 (-38.9%) | $476 (-43.6%) | 0.0% | $107.32 | +97.9% | Common Stock | 743315103 |
| COIN | COINBASE GLOBAL | 1,704 (-23.6%) | $385 (-48.8%) | 0.0% | $151.19 | +97.1% | Common Stock | 19260Q107 |
| UTHR | UNITED THERAPEUTICS | 108 (-89.0%) | $53 (-87.2%) | 0.0% | $252.63 | +84.3% | Common Stock | 91307C102 |
| SYK | STRYKER CORP | 2,889 (-22.2%) | $1,015 (-26.0%) | 0.0% | $266.22 | +36.5% | Common Stock | 863667101 |
| VGT | VANGUARD INFORMATION | 2,605 (-16.1%) | $1,964 (-15.3%) | 0.1% | $276.32 | — | MF Closed and MF Open | 92204A702 |
| AMD | ADVANCED MICRO | 14,563 (-15.2%) | $3,119 (+12.3%) | 0.1% | $76.78 | +192.5% | Common Stock | 007903107 |
| AXON | AXON ENTERPRISE | 1,802 (-5.0%) | $1,023 (-24.8%) | 0.0% | $229.29 | +170.6% | Common Stock | 05464C101 |
| TMO | THERMO FISHER | 5,750 (-7.0%) | $3,332 (+11.1%) | 0.2% | $286.72 | +97.1% | Common Stock | 883556102 |
| FAST | FASTENAL CO | 2,904 (-67.9%) | $117 (-73.7%) | 0.0% | $30.53 | +37.7% | Common Stock | 311900104 |
| ACI | ALBERTSONS COS | 591 (-96.9%) | $10 (-97.0%) | 0.0% | $20.18 | -12.6% | Common Stock | 013091103 |
| LDOS | LEIDOS HOLDINGS | 224 (-88.3%) | $40 (-88.9%) | 0.0% | $150.54 | +25.6% | Common Stock | 525327102 |
| WSO | WATSCO INC | 94 (-89.2%) | $32 (-91.0%) | 0.0% | $341.29 | +4.6% | Common Stock | 942622200 |
| DLR | DIGITAL REALTY | 537 (-76.8%) | $83 (-79.2%) | 0.0% | $165.45 | -1.4% | Common Stock | 253868103 |
| AFL | AFLAC INC | 1,378 (-66.8%) | $152 (-67.2%) | 0.0% | $78.95 | +39.1% | Common Stock | 001055102 |
| FTGC | FIRST TRUST | 13,007 (-45.1%) | $302 (-50.7%) | 0.0% | $24.67 | — | MF Closed and MF Open | 33739H101 |
| RTX | RTX CORP | 23,854 (-1.9%) | $4,375 (+7.6%) | 0.2% | $70.42 | +146.1% | Common Stock | 75513E101 |
| LLY | ELI LILLY | 4,782 (-24.5%) | $5,139 (+6.3%) | 0.2% | $324.66 | +194.3% | Common Stock | 532457108 |
| RNR | RENAISSANCERE HOLDINGS | 102 (-92.2%) | $29 (-91.4%) | 0.0% | $231.83 | +13.5% | Common Stock | G7496G103 |
| EXEL | EXELIXIS INC | 90 (-98.8%) | $4 (-98.7%) | 0.0% | $36.27 | +14.0% | Common Stock | 30161Q104 |
| EME | EMCOR GROUP | 53 (-89.6%) | $32 (-90.2%) | 0.0% | $481.10 | +34.6% | Common Stock | 29084Q100 |
| NRG | NRG ENERGY | 2,279 (-44.2%) | $363 (-45.1%) | 0.0% | $142.15 | +16.3% | Common Stock | 629377508 |
| UNFI | UNITED NATURAL | 9 (-99.9%) | $0 (-99.9%) | 0.0% | $27.42 | +35.6% | Common Stock | 911163103 |
| MYRG | MYR GROUP | 3 (-99.8%) | $1 (-99.8%) | 0.0% | $186.60 | +16.6% | Common Stock | 55405W104 |
| ICE | INTERCONTINENTAL EXCH | 4,303 (-26.9%) | $697 (-29.7%) | 0.0% | $121.79 | +28.3% | Common Stock | 45866F104 |
| THC | TENET HEALTHCARE | 34 (-97.7%) | $7 (-97.8%) | 0.0% | $150.80 | +34.0% | Common Stock | 88033G407 |
| MFC | MANULIFE FINANCIAL | 6,228 (-62.7%) | $226 (-56.6%) | 0.0% | $24.94 | +36.1% | Common Stock | 56501R106 |
| SNPS | SYNOPSYS INC | 1,664 (-23.6%) | $782 (-27.3%) | 0.0% | $427.11 | +4.0% | Common Stock | 871607107 |
| LIT | GLOBAL X | 5,573 (-51.2%) | $361 (-44.3%) | 0.0% | $54.22 | — | MF Closed and MF Open | 37954Y855 |
| MCO | MOODYS CORP | 29 (-95.4%) | $15 (-95.1%) | 0.0% | $237.67 | +105.1% | Common Stock | 615369105 |
| NEM | NEWMONT CORP | 808 (-81.4%) | $81 (-78.0%) | 0.0% | $43.68 | +106.5% | Common Stock | 651639106 |
| CAH | CARDINAL HEALTH | 2,252 (-52.7%) | $463 (-38.0%) | 0.0% | $76.85 | +144.3% | Common Stock | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY | 5,903 (-36.6%) | $502 (-35.9%) | 0.0% | $80.99 | +8.0% | Common Stock | 573874104 |
| ATGE | ADTALEM GLOBAL | 306 (-84.8%) | $32 (-89.8%) | 0.0% | $128.05 | -10.6% | Common Stock | 00737L103 |
| ZS | ZSCALER INC | 3,149 (-4.3%) | $708 (-28.2%) | 0.0% | $119.58 | +136.0% | Common Stock | 98980G102 |
| CSGS | CSG SYSTEMS INTL INC | 4 (-99.9%) | $0 (-99.9%) | 0.0% | $61.92 | +18.7% | Common Stock | 126349109 |
| MSTR | STRATEGY INC | 316 (-68.3%) | $48 (-85.1%) | 0.0% | $301.25 | -23.6% | Common Stock | 594972408 |
| TOL | TOLL BROTHERS | 38 (-98.1%) | $5 (-98.1%) | 0.0% | $95.59 | +42.0% | Common Stock | 889478103 |
| HOOD | ROBINHOOD MARKETS | 3,145 (-26.6%) | $356 (-42.0%) | 0.0% | $109.05 | +19.3% | Common Stock | 770700102 |
| SHEL | SHELL PLC | 11,051 (-26.0%) | $812 (-24.0%) | 0.0% | $57.95 | — | Common Stock | 780259305 |
| EFV | ISHARES MSCI | 38,250 (-13.1%) | $2,731 (-8.5%) | 0.1% | $58.81 | — | MF Closed and MF Open | 464288877 |
| ABNB | AIRBNB INC | 3,292 (-42.4%) | $447 (-35.6%) | 0.0% | $150.43 | -17.2% | Common Stock | 009066101 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,064 (-25.9%) | $434 (-36.2%) | 0.0% | $52.46 | +8.8% | Common Stock | 609207105 |
| KLAC | KLA CORP | 39 (-85.7%) | $47 (-83.8%) | 0.0% | $756.57 | +54.9% | Common Stock | 482480100 |
| JBL | JABIL INC | 12 (-98.9%) | $3 (-98.9%) | 0.0% | $217.63 | -2.0% | Common Stock | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,834 (-23.8%) | $754 (-24.4%) | 0.0% | $63.34 | -3.1% | Common Stock | 595017104 |
| HSY | HERSHEY COMPANY | 3,122 (-27.7%) | $568 (-29.6%) | 0.0% | $160.57 | +13.4% | Common Stock | 427866108 |
| HUBS | HUBSPOT INC | 1,752 (-12.7%) | $703 (-25.1%) | 0.0% | $256.63 | +61.4% | Common Stock | 443573100 |
| STLD | STEEL DYNAMICS INC | 1,480 (-57.6%) | $251 (-48.4%) | 0.0% | $112.31 | +41.0% | Common Stock | 858119100 |
| DY | DYCOM INDUSTRIES | 118 (-87.5%) | $40 (-85.5%) | 0.0% | $262.41 | +20.2% | Common Stock | 267475101 |
| TEAM | ATLASSIAN CORP | 717 (-67.3%) | $116 (-66.8%) | 0.0% | $169.67 | -7.5% | Common Stock | 049468101 |
| CGDG | CAPITAL GROUP | 2,932 (-69.9%) | $105 (-69.1%) | 0.0% | $33.63 | — | MF Closed and MF Open | 14021L109 |
| DOCS | DOXIMITY INC | 1,628 (-60.1%) | $72 (-75.9%) | 0.0% | $65.20 | -13.9% | Common Stock | 26622P107 |
| POWL | POWELL INDUSTRIES | 4 (-99.5%) | $1 (-99.4%) | 0.0% | $253.93 | +32.5% | Common Stock | 739128106 |
| SHOP | SHOPIFY INC | 43,009 (-4.7%) | $6,923 (+3.3%) | 0.3% | $41.76 | +284.5% | Common Stock | 82509L107 |
| CGXU | CAPITAL GROUP | 17,883 (-29.0%) | $528 (-29.2%) | 0.0% | $27.13 | — | MF Closed and MF Open | 14019W109 |
| BILS | STATE STREET | 10,497 (-16.9%) | $1,042 (-17.2%) | 0.0% | $99.22 | — | MF Closed and MF Open | 78468R523 |
| MSCI | MSCI INC | 8 (-97.9%) | $5 (-97.9%) | 0.0% | $231.16 | +142.3% | Common Stock | 55354G100 |
| MKL | MARKEL GROUP | 32 (-78.4%) | $69 (-75.7%) | 0.0% | $1694.53 | +19.6% | Common Stock | 570535104 |
| TMHC | TAYLOR MORRISON | 50 (-98.5%) | $3 (-98.6%) | 0.0% | $65.82 | -7.1% | Common Stock | 87724P106 |
| ADSK | AUTODESK INC | 616 (-50.2%) | $182 (-53.6%) | 0.0% | $244.42 | +23.8% | Common Stock | 052769106 |
| CDNS | CADENCE DESIGN | 292 (-65.9%) | $91 (-69.6%) | 0.0% | $278.44 | +17.2% | Common Stock | 127387108 |
| CLH | CLEAN HARBORS | 618 (-59.3%) | $145 (-58.9%) | 0.0% | $134.73 | +69.6% | Common Stock | 184496107 |
| OC | OWENS CORNING | 789 (-62.2%) | $88 (-70.1%) | 0.0% | $141.02 | -16.8% | Common Stock | 690742101 |
| AER | AERCAP HOLDINGS | 225 (-88.6%) | $32 (-86.4%) | 0.0% | $98.29 | +34.7% | Common Stock | N00985106 |
| AMAT | APPLIED MATERIALS | 5,773 (-29.9%) | $1,484 (-12.0%) | 0.1% | $113.31 | +111.4% | Common Stock | 038222105 |
| LMT | LOCKHEED MARTIN | 3,421 (-8.0%) | $1,655 (-10.9%) | 0.1% | $324.44 | +46.8% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 4,812 (-12.6%) | $1,471 (-12.0%) | 0.1% | $155.95 | +95.6% | Common Stock | 580135101 |
| SMR | NUSCALE POWER | 1,613 (-74.0%) | $23 (-89.8%) | 0.0% | $39.85 | -28.2% | Common Stock | 67079K100 |
| TYL | TYLER TECHNOLOGIES | 216 (-61.9%) | $98 (-66.9%) | 0.0% | $331.68 | +43.6% | Common Stock | 902252105 |
| LDEM | ISHARES ESG | 245 (-93.2%) | $14 (-93.3%) | 0.0% | $58.93 | — | MF Closed and MF Open | 46436E601 |
| XOM | EXXON MOBIL | 50,971 (-3.2%) | $6,134 (+3.3%) | 0.3% | $75.90 | +52.2% | Common Stock | 30231G102 |
| ZM | ZOOM COMMUNICATIONS | 583 (-80.4%) | $50 (-79.5%) | 0.0% | $178.11 | -52.7% | Common Stock | 98980L101 |
| KKR | KKR & CO | 194 (-88.3%) | $25 (-88.5%) | 0.0% | $68.48 | +81.5% | Common Stock | 48251W104 |
| — | BLACKROCK ESG | 88,458 (-6.3%) | $1,360 (-12.1%) | 0.1% | $15.73 | — | MF Closed and MF Open | 09262F100 |
| XLI | STATE STREET | 19,859 (-6.2%) | $3,081 (-5.6%) | 0.1% | $110.51 | — | MF Closed and MF Open | 81369Y704 |
| BLK | BLACKROCK FDG | 1,473 (-2.4%) | $1,577 (-10.4%) | 0.1% | $1014.77 | +7.4% | Common Stock | 09290D101 |
| SE | SEA LTD | 506 (-62.9%) | $65 (-73.5%) | 0.0% | $178.73 | — | Common Stock | 81141R100 |
| GILD | GILEAD SCIENCES | 3,082 (-38.5%) | $378 (-32.0%) | 0.0% | $64.65 | +87.0% | Common Stock | 375558103 |
| VO | VANGUARD MID | 13,050 (-3.3%) | $3,788 (-4.4%) | 0.2% | $191.33 | — | MF Closed and MF Open | 922908629 |
| PSX | PHILLIPS 66 | 6,818 (-12.0%) | $880 (-16.5%) | 0.0% | $85.15 | +57.4% | Common Stock | 718546104 |
| CVX | CHEVRON CORP | 29,634 (-1.9%) | $4,517 (-3.7%) | 0.2% | $98.42 | +53.8% | Common Stock | 166764100 |
| HLT | HILTON WORLDWIDE | 280 (-71.2%) | $81 (-68.1%) | 0.0% | $248.27 | +9.6% | Common Stock | 43300A203 |
| NET | CLOUDFLARE INC | 1,299 (-34.8%) | $256 (-40.1%) | 0.0% | $102.77 | +105.8% | Common Stock | 18915M107 |
| REGN | REGENERON PHARMACEUTICAL | 870 (-2.8%) | $672 (+33.5%) | 0.0% | $556.12 | +22.0% | Common Stock | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES | 626 (-41.2%) | $152 (-51.9%) | 0.0% | $219.49 | +21.8% | Common Stock | 989207105 |
| AMT | AMERICAN TOWER | 8,042 (-1.9%) | $1,412 (-10.4%) | 0.1% | $169.52 | +6.4% | Common Stock | 03027X100 |
| NTNX | NUTANIX INC | 6,101 (-5.2%) | $315 (-34.1%) | 0.0% | $67.01 | -8.8% | Common Stock | 67059N108 |
| ACHR | ARCHER AVIATION | 37,438 (-19.4%) | $282 (-36.7%) | 0.0% | $9.73 | -3.3% | Common Stock | 03945R102 |
| HYMB | STATE STREET | 10,533 (-38.2%) | $263 (-38.2%) | 0.0% | $33.13 | — | MF Closed and MF Open | 78464A284 |
| DOCU | DOCUSIGN INC | 2,565 (-45.2%) | $175 (-48.0%) | 0.0% | $85.19 | -18.8% | Common Stock | 256163106 |
| ELF | E L F BEAUTY | 1,235 (-36.0%) | $94 (-63.3%) | 0.0% | $151.27 | -34.9% | Common Stock | 26856L103 |
| CTAS | CINTAS CORP | 963 (-42.2%) | $181 (-47.0%) | 0.0% | $178.83 | +5.2% | Common Stock | 172908105 |
| RCL | ROYAL CARIBBEAN | 636 (-39.2%) | $177 (-47.6%) | 0.0% | $159.29 | +76.8% | Common Stock | V7780T103 |
| VLO | VALERO ENERGY | 8,512 (-6.2%) | $1,386 (-10.3%) | 0.1% | $83.59 | +102.0% | Common Stock | 91913Y100 |
| COP | CONOCOPHILLIPS | 25,258 (-5.2%) | $2,364 (-6.2%) | 0.1% | $82.00 | +9.8% | Common Stock | 20825C104 |
| SPTS | STATE STREET | 32,603 (-13.8%) | $955 (-13.9%) | 0.0% | $28.98 | — | MF Closed and MF Open | 78468R101 |
| CAT | CATERPILLAR INC | 3,975 (-10.7%) | $2,278 (+7.3%) | 0.1% | $221.73 | +150.5% | Common Stock | 149123101 |
| PFM | INVESCO DIVIDEND | 16,322 (-16.7%) | $841 (-15.4%) | 0.0% | $39.97 | — | MF Closed and MF Open | 46137V506 |
| BDX | BECTON DICKINSON | 2,455 (-26.9%) | $476 (-24.2%) | 0.0% | $190.23 | -0.4% | Common Stock | 075887109 |
| AZO | AUTOZONE INC | 95 (-13.6%) | $322 (-31.7%) | 0.0% | $711.78 | +430.8% | Common Stock | 053332102 |
| KMI | KINDER MORGAN | 6,911 (-42.3%) | $190 (-44.0%) | 0.0% | $15.39 | +74.8% | Common Stock | 49456B101 |
| MUB | ISHARES NATIONAL | 17,521 (-7.8%) | $1,877 (-7.2%) | 0.1% | $107.27 | — | MF Closed and MF Open | 464288414 |
| APD | AIR PRODUCTS | 2,674 (-9.6%) | $661 (-18.1%) | 0.0% | $152.18 | +65.4% | Common Stock | 009158106 |
| ILCG | ISHARES MORNINGSTAR | 23,571 (-5.3%) | $2,452 (-5.6%) | 0.1% | $94.16 | — | MF Closed and MF Open | 464287119 |
| ES | EVERSOURCE ENERGY | 11,737 (-10.6%) | $790 (-15.4%) | 0.0% | $64.17 | +8.4% | Common Stock | 30040W108 |
| JOBY | JOBY AVIATION | 34,870 (-6.8%) | $460 (-23.8%) | 0.0% | $7.40 | +107.4% | Common Stock | G65163100 |
| PH | PARKER-HANNIFIN CORP | 232 (-49.3%) | $204 (-41.3%) | 0.0% | $584.02 | +40.0% | Common Stock | 701094104 |
| DIS | WALT DISNEY | 21,496 (-4.9%) | $2,446 (-5.5%) | 0.1% | $110.23 | -0.6% | Common Stock | 254687106 |
| ALL | ALLSTATE CORP | 1,598 (-27.6%) | $333 (-29.8%) | 0.0% | $118.56 | +72.1% | Common Stock | 020002101 |
| FOUR | SHIFT4 PAYMENTS | 7,664 (-4.3%) | $483 (-22.1%) | 0.0% | $74.69 | -5.4% | Common Stock | 82452J109 |
| CSCO | CISCO SYSTEMS | 27,491 (-16.6%) | $2,118 (-6.1%) | 0.1% | $38.56 | +91.4% | Common Stock | 17275R102 |
| EG | EVEREST GROUP | 424 (-47.1%) | $144 (-48.7%) | 0.0% | $368.28 | -10.3% | Common Stock | G3223R108 |
| CVS | CVS HEALTH | 27,316 (-10.6%) | $2,168 (-5.9%) | 0.1% | $60.83 | +29.3% | Common Stock | 126650100 |
| RPG | INVESCO S&P | 42,236 (-4.3%) | $1,971 (-6.4%) | 0.1% | $47.42 | — | MF Closed and MF Open | 46137V266 |
| SYF | SYNCHRONY FINANCIAL | 819 (-71.3%) | $68 (-66.3%) | 0.0% | $72.04 | +5.9% | Common Stock | 87165B103 |
| ITA | ISHARES AEROSPACE | 8,944 (-8.8%) | $1,920 (-6.4%) | 0.1% | $181.48 | — | MF Closed and MF Open | 464288760 |
| DD | DUPONT DE | 2,989 (-7.4%) | $120 (-52.2%) | 0.0% | $27.59 | +35.5% | Common Stock | 26614N102 |
| TT | TRANE TECHNOLOGIES | 2,146 (-6.2%) | $835 (-13.5%) | 0.0% | $300.16 | +37.8% | Common Stock | G8994E103 |
| NVO | NOVO NORDISK | 8,009 (-17.3%) | $408 (-24.2%) | 0.0% | $103.12 | — | Common Stock | 670100205 |
| CMI | CUMMINS INC | 302 (-55.2%) | $155 (-45.7%) | 0.0% | $343.70 | +35.7% | Common Stock | 231021106 |
| XYZ | BLOCK INC | 2,269 (-40.6%) | $148 (-46.5%) | 0.0% | $94.75 | -27.2% | Common Stock | 852234103 |
| — | FS CREDIT | 4,000 (-81.9%) | $25 (-83.5%) | 0.0% | $5.88 | — | MF Closed and MF Open | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES | 4,099 (-53.7%) | $107 (-54.1%) | 0.0% | $23.73 | +17.4% | Common Stock | 83406F102 |
| IWF | ISHARES RUSSELL | 5,226 (-5.9%) | $2,474 (-4.9%) | 0.1% | $262.04 | — | MF Closed and MF Open | 464287614 |
| DELL | DELL TECHNOLOGIES | 5,264 (-5.4%) | $663 (-16.0%) | 0.0% | $119.65 | +17.6% | Common Stock | 24703L202 |
| SO | SOUTHERN COMPANY | 6,565 (-10.9%) | $572 (-18.0%) | 0.0% | $63.99 | +42.0% | Common Stock | 842587107 |
| TXN | TEXAS INSTRUMENTS | 4,088 (-10.0%) | $709 (-15.0%) | 0.0% | $93.62 | +82.4% | Common Stock | 882508104 |
| ARW | ARROW ELECTRONICS | 1,000 (-48.5%) | $110 (-53.1%) | 0.0% | $115.32 | -1.5% | Common Stock | 042735100 |
| CSX | CSX CORP | 7,314 (-33.3%) | $265 (-31.9%) | 0.0% | $27.55 | +29.6% | Common Stock | 126408103 |
| TDG | TRANSDIGM GROUP | 59 (-61.7%) | $79 (-61.0%) | 0.0% | $1317.43 | -0.5% | Common Stock | 893641100 |
| UCON | FIRST TRUST | 155,541 (-3.0%) | $3,915 (-3.1%) | 0.2% | $24.62 | — | MF Closed and MF Open | 33740F888 |
| PFE | PFIZER INC | 74,238 (-4.0%) | $1,849 (-6.2%) | 0.1% | $25.92 | -3.4% | Common Stock | 717081103 |
| TRV | TRAVELERS COS | 1,701 (-22.8%) | $494 (-19.8%) | 0.0% | $179.23 | +56.6% | Common Stock | 89417E109 |
| ETN | EATON CORP | 1,471 (-6.4%) | $469 (-20.4%) | 0.0% | $186.06 | +90.5% | Common Stock | G29183103 |
| TJX | TJX COS | 14,654 (-10.5%) | $2,251 (-4.9%) | 0.1% | $53.85 | +174.3% | Common Stock | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES | 722 (-12.7%) | $369 (-23.9%) | 0.0% | $429.33 | +22.7% | Common Stock | 879360105 |
| — | ALLIANCEBERNSTEIN GLOBAL | 34,450 (-19.9%) | $368 (-23.6%) | 0.0% | $11.48 | — | MF Closed and MF Open | 01879R106 |
| EZBC | FRANKLIN BITCOIN | 1,908 (-39.9%) | $97 (-54.1%) | 0.0% | $66.21 | — | MF Closed and MF Open | 354921108 |
| AFRM | AFFIRM HOLDINGS | 30,844 (-6.4%) | $2,296 (-4.7%) | 0.1% | $76.10 | -5.4% | Common Stock | 00827B106 |
| JPM | JPMORGAN CHASE | 48,614 (-1.4%) | $15,665 (+0.7%) | 0.7% | $108.59 | +185.1% | Common Stock | 46625H100 |
| CPRT | COPART INC | 6,836 (-18.8%) | $268 (-29.3%) | 0.0% | $47.44 | -12.6% | Common Stock | 217204106 |
| DKS | DICKS SPORTING | 500 (-46.7%) | $99 (-52.5%) | 0.0% | $215.56 | +0.7% | Common Stock | 253393102 |
| VB | VANGUARD SMALL | 35,907 (-2.6%) | $9,262 (-1.2%) | 0.4% | $155.81 | — | MF Closed and MF Open | 922908751 |
| NOC | NORTHROP GRUMMAN | 287 (-35.8%) | $164 (-39.8%) | 0.0% | $446.59 | +29.6% | Common Stock | 666807102 |
| SHW | SHERWIN WILLIAMS | 2,751 (-4.7%) | $892 (-10.8%) | 0.0% | $263.81 | +26.7% | Common Stock | 824348106 |
| DASH | DOORDASH INC | 1,776 (-5.1%) | $402 (-21.0%) | 0.0% | $174.80 | +34.2% | Common Stock | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE | 1,156 (-25.8%) | $296 (-26.4%) | 0.0% | $173.64 | +43.6% | Common Stock | 874054109 |
| JHSC | JOHN HANCOCK | 21,921 (-10.6%) | $920 (-10.3%) | 0.0% | $33.79 | — | MF Closed and MF Open | 47804J842 |
| BKR | BAKER HUGHES | 12,485 (-9.7%) | $569 (-15.6%) | 0.0% | $29.55 | +60.2% | Common Stock | 05722G100 |
| HYD | VANECK HIGH | 1,927 (-51.5%) | $99 (-51.3%) | 0.0% | $50.90 | — | MF Closed and MF Open | 92189H409 |
| FNV | FRANCO NEVADA | 2,236 (-12.0%) | $464 (-18.1%) | 0.0% | $118.82 | +70.7% | Common Stock | 351858105 |
| DUK | DUKE ENERGY | 4,018 (-13.1%) | $471 (-17.7%) | 0.0% | $86.01 | +41.4% | Common Stock | 26441C204 |
| OBDC | BLUE OWL | 6,403 (-54.7%) | $80 (-55.9%) | 0.0% | $13.10 | -5.7% | Common Stock | 69121K104 |
| VALE | VALE S A | 3,597 (-73.2%) | $47 (-67.8%) | 0.0% | $18.45 | — | Common Stock | 91912E105 |
| ALGN | ALIGN TECHNOLOGY | 4,051 (-5.5%) | $633 (+17.9%) | 0.0% | $218.99 | -34.6% | Common Stock | 016255101 |
| SDY | STATE STREET | 38,504 (-1.1%) | $5,358 (-1.7%) | 0.3% | $88.57 | — | MF Closed and MF Open | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS | 1,573 (-1.1%) | $713 (+14.5%) | 0.0% | $277.38 | +55.4% | Common Stock | 92532F100 |
| NULG | NUVEEN ESG | 12,035 (-5.4%) | $1,177 (-7.0%) | 0.1% | $72.72 | — | MF Closed and MF Open | 67092P201 |
| DHI | DR HORTON | 2,517 (-5.2%) | $363 (-19.4%) | 0.0% | $108.08 | +40.7% | Common Stock | 23331A109 |
| RKLB | ROCKET LAB | 4,798 (-7.0%) | $335 (+35.4%) | 0.0% | $45.36 | +26.4% | Common Stock | 773121108 |
| SMB | VANECK SHORT | 7,134 (-41.2%) | $124 (-41.2%) | 0.0% | $17.16 | — | MF Closed and MF Open | 92189F528 |
| UNP | UNION PACIFIC CORP | 2,183 (-12.6%) | $505 (-14.4%) | 0.0% | $180.85 | +25.7% | Common Stock | 907818108 |
| DGX | QUEST DIAGNOSTICS | 2,012 (-11.7%) | $349 (-19.6%) | 0.0% | $100.67 | +80.9% | Common Stock | 74834L100 |
| NBBK | NB BANCORP | 6,436 (-46.0%) | $128 (-39.3%) | 0.0% | $16.89 | +12.7% | Common Stock | 63945M107 |
| NEE | NEXTERA ENERGY | 26,603 (-9.4%) | $2,136 (-3.7%) | 0.1% | $63.65 | +29.6% | Common Stock | 65339F101 |
| OCSL | OAKTREE SPECIALTY | 17,439 (-25.0%) | $222 (-26.7%) | 0.0% | $19.62 | -31.9% | Common Stock | 67401P405 |
| OKTA | OKTA INC | 2,069 (-26.7%) | $179 (-30.9%) | 0.0% | $91.03 | -4.1% | Common Stock | 679295105 |
| IBM | INTL BUSINESS | 12,329 (-6.8%) | $3,652 (-2.1%) | 0.2% | $154.91 | +92.9% | Common Stock | 459200101 |
| LIN | LINDE PLC | 1,292 (-2.6%) | $551 (-12.5%) | 0.0% | $414.92 | +3.0% | Common Stock | G54950103 |
| ALLE | ALLEGION PUBLIC | 1,260 (-19.7%) | $201 (-27.9%) | 0.0% | $139.07 | +19.9% | Common Stock | G0176J109 |
| TMFM | MOTLEY FOOL | 6,606 (-29.0%) | $155 (-32.9%) | 0.0% | $21.27 | — | MF Closed and MF Open | 74933W627 |
| MAR | MARRIOTT INTL | 2,486 (-7.0%) | $771 (+10.8%) | 0.0% | $117.75 | +142.3% | Common Stock | 571903202 |
| ECL | ECOLAB INC | 629 (-28.1%) | $165 (-31.0%) | 0.0% | $241.67 | +9.9% | Common Stock | 278865100 |
| SBUX | STARBUCKS CORP | 2,041 (-29.5%) | $172 (-29.8%) | 0.0% | $75.58 | +11.2% | Common Stock | 855244109 |
| WAB | WABTEC | 761 (-35.1%) | $162 (-30.9%) | 0.0% | $163.96 | +25.2% | Common Stock | 929740108 |
| SYY | SYSCO CORP | 3,790 (-11.3%) | $279 (-20.6%) | 0.0% | $60.97 | +23.8% | Common Stock | 871829107 |
| IPAY | AMPLIFY TR | 6,129 (-10.3%) | $319 (-18.3%) | 0.0% | $54.26 | — | MF Closed and MF Open | 032108656 |
| STT | STATE STREET | 3,489 (-22.1%) | $450 (-13.4%) | 0.0% | $91.53 | +30.0% | Common Stock | 857477103 |
| PAYX | PAYCHEX INC | 3,835 (-2.7%) | $430 (-13.9%) | 0.0% | $114.70 | +1.6% | Common Stock | 704326107 |
| VEA | VANGUARD FTSE | 38,027 (-1.2%) | $2,376 (+3.0%) | 0.1% | $43.96 | — | MF Closed and MF Open | 921943858 |
| BTAL | AGF U S | 40,549 (-1.0%) | $584 (-10.5%) | 0.0% | $18.62 | — | MF Closed and MF Open | 00110G408 |
| GS | GOLDMAN SACHS | 1,651 (-5.0%) | $1,452 (+4.9%) | 0.1% | $512.07 | +58.8% | Common Stock | 38141G104 |
| — | GABELLI DIVIDEND | 5,846 (-30.9%) | $162 (-29.2%) | 0.0% | $21.93 | — | MF Closed and MF Open | 36242H104 |
| PEP | PEPSICO INC | 11,823 (-5.8%) | $1,697 (-3.8%) | 0.1% | $105.76 | +38.0% | Common Stock | 713448108 |
| BBIN | JPMORGAN BETABUILDERS | 9,257 (-11.7%) | $669 (-9.0%) | 0.0% | $55.10 | — | MF Closed and MF Open | 46641Q373 |
| DE | DEERE & CO | 888 (-15.3%) | $414 (-13.7%) | 0.0% | $240.86 | +94.2% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL | 896 (-18.3%) | $221 (-22.8%) | 0.0% | $155.98 | +58.7% | Common Stock | 452308109 |
| AZN | ASTRAZENECA PLC | 6,973 (-7.2%) | $641 (+11.2%) | 0.0% | $44.35 | — | Common Stock | 046353108 |
| RJF | RAYMOND JAMES | 2,018 (-10.2%) | $324 (-16.5%) | 0.0% | $81.92 | +96.4% | Common Stock | 754730109 |
| ASML | ASML HOLDING | 1,239 (-5.0%) | $1,326 (+5.0%) | 0.1% | $673.23 | — | Common Stock | N07059210 |
| COWZ | PACER US | 37,708 (-1.8%) | $2,269 (+2.8%) | 0.1% | $47.87 | — | MF Closed and MF Open | 69374H881 |
| WBD | WARNER BROS | 10,718 (-15.1%) | $309 (+25.3%) | 0.0% | $14.63 | +59.7% | Common Stock | 934423104 |
| GD | GENERAL DYNAMICS | 1,449 (-10.1%) | $488 (-11.2%) | 0.0% | $212.75 | +60.2% | Common Stock | 369550108 |
| OUSA | ALPS OSHARES | 20,121 (-6.9%) | $1,161 (-5.0%) | 0.1% | $43.25 | — | MF Closed and MF Open | 00162Q387 |
| DVN | DEVON ENERGY | 17,634 (-12.5%) | $646 (-8.6%) | 0.0% | $42.75 | -18.8% | Common Stock | 25179M103 |
| AON | AON PLC | 446 (-27.0%) | $158 (-27.6%) | 0.0% | $381.20 | -8.4% | Common Stock | G0403H108 |
| LAMR | LAMAR ADVERTISING | 2,355 (-19.2%) | $298 (-16.5%) | 0.0% | $119.49 | — | Common Stock | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES | 999 (-13.2%) | $293 (-16.5%) | 0.0% | $179.61 | +60.6% | Common Stock | 502431109 |
| GLTR | ABRDN PHYSICAL | 1,834 (-4.9%) | $377 (+18.1%) | 0.0% | $94.66 | — | MF Closed and MF Open | 003263100 |
| USRT | ISHARES CORE | 2,963 (-23.3%) | $169 (-25.5%) | 0.0% | $54.89 | — | MF Closed and MF Open | 464288521 |
| CL | COLGATE-PALMOLIVE | 9,446 (-6.1%) | $746 (-7.2%) | 0.0% | $62.47 | +25.3% | Common Stock | 194162103 |
| PWB | INVESCO LARGE | 6,119 (-8.0%) | $778 (-6.8%) | 0.0% | $58.63 | — | MF Closed and MF Open | 46137V746 |
| PEG | PUBLIC SERVICE | 4,008 (-11.6%) | $322 (-15.0%) | 0.0% | $85.29 | -4.9% | Common Stock | 744573106 |
| — | URBAN GRO | 157,476 (-35.5%) | $44 (-56.2%) | 0.0% | $3.31 | — | Common Stock | 91704K202 |
| AEP | AMERICAN ELECTRIC | 6,893 (-8.8%) | $795 (-6.5%) | 0.0% | $66.55 | +76.9% | Common Stock | 025537101 |
| INTC | INTEL CORP | 7,649 (-23.6%) | $282 (-16.0%) | 0.0% | $37.45 | +0.8% | Common Stock | 458140100 |
| MRSH | MARSH & MCLENNAN | 1,044 (-14.8%) | $194 (-21.6%) | 0.0% | $156.36 | +19.2% | Common Stock | 571748102 |
| DVY | ISHARES SELECT | 13,452 (-2.0%) | $1,899 (-2.7%) | 0.1% | $98.21 | — | MF Closed and MF Open | 464287168 |
| PKW | INVESCO BUYBACK | 18,334 (-3.4%) | $2,463 (-2.0%) | 0.1% | $66.78 | — | MF Closed and MF Open | 46137V308 |
| WEC | WEC ENERGY | 1,807 (-14.1%) | $191 (-20.9%) | 0.0% | $84.61 | +30.3% | Common Stock | 92939U106 |
| BIZD | VANECK BDC | 13,454 (-16.6%) | $191 (-20.8%) | 0.0% | $14.94 | — | MF Closed and MF Open | 92189F411 |
| SHY | ISHARES 1-3YR | 11,387 (-4.9%) | $943 (-5.0%) | 0.0% | $81.76 | — | MF Closed and MF Open | 464287457 |
| LH | LABCORP HOLDINGS | 1,030 (-3.9%) | $259 (-16.0%) | 0.0% | $199.50 | +32.9% | Common Stock | 504922105 |
| IDXX | IDEXX LABS INC | 2,194 (-8.5%) | $1,484 (-3.1%) | 0.1% | $419.05 | +62.5% | Common Stock | 45168D104 |
| VUSB | VANGUARD ULTRA | 35,225 (-2.3%) | $1,756 (-2.6%) | 0.1% | $49.86 | — | MF Closed and MF Open | 92203C303 |
| AB | ALLIANCE BERNSTEIN | 9,495 (-11.8%) | $365 (-11.2%) | 0.0% | $26.91 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| AMGN | AMGEN INC | 2,758 (-9.2%) | $903 (+5.3%) | 0.0% | $227.21 | +39.1% | Common Stock | 031162100 |
| QQQM | INVESCO NASDAQ | 20,419 (-1.4%) | $5,164 (+0.9%) | 0.2% | $184.48 | — | MF Closed and MF Open | 46138G649 |
| DBA | INVESCO DB | 14,818 (-6.3%) | $378 (-10.7%) | 0.0% | $26.25 | — | Common Stock | 46140H106 |
| NOBL | PROSHARES S&P | 17,328 (-3.4%) | $1,803 (-2.4%) | 0.1% | $73.65 | — | MF Closed and MF Open | 74348A467 |
| NSC | NORFOLK SOUTHERN | 2,715 (-1.4%) | $784 (-5.2%) | 0.0% | $154.85 | +86.4% | Common Stock | 655844108 |
| — | BLACKROCK MUNIHOLDINGS | 52,143 (-6.4%) | $612 (-6.5%) | 0.0% | $15.46 | — | MF Closed and MF Open | 09253N104 |
| EMR | EMERSON ELECTRIC | 6,750 (-5.6%) | $896 (-4.4%) | 0.0% | $67.02 | +97.5% | Common Stock | 291011104 |
| PNR | PENTAIR PLC | 1,564 (-14.7%) | $163 (-19.8%) | 0.0% | $106.48 | +0.2% | Common Stock | G7S00T104 |
| LVS | LAS VEGAS SANDS | 4,900 (-5.4%) | $319 (+14.4%) | 0.0% | $38.47 | +59.1% | Common Stock | 517834107 |
| WIT | WIPRO LTD | 73 (-99.5%) | $0 (-99.5%) | 0.0% | $3.45 | — | Common Stock | 97651M109 |
| QQQJ | INVESCO NASDAQ | 5,020 (-19.9%) | $185 (-17.5%) | 0.0% | $31.98 | — | MF Closed and MF Open | 46138G631 |
| WELL | WELLTOWER INC | 1,640 (-14.9%) | $304 (-11.4%) | 0.0% | $146.69 | +27.1% | Common Stock | 95040Q104 |
| ETR | ENTERGY CORP | 8,004 (-4.1%) | $740 (-4.9%) | 0.0% | $55.80 | +69.4% | Common Stock | 29364G103 |
| PNC | PNC FINANCIAL | 1,947 (-11.9%) | $406 (-8.5%) | 0.0% | $147.96 | +30.3% | Common Stock | 693475105 |
| GSLC | GOLDMAN SACHS | 5,115 (-6.7%) | $677 (-5.2%) | 0.0% | $98.00 | — | MF Closed and MF Open | 381430503 |
| WPM | WHEATON PRECIOUS | 10,845 (-2.0%) | $1,275 (+3.0%) | 0.1% | $39.60 | +170.4% | Common Stock | 962879102 |
| CLF | CLEVELAND CLIFFS | 14,300 (-22.7%) | $190 (-15.8%) | 0.0% | $13.54 | -6.7% | Common Stock | 185899101 |
| TGT | TARGET CORP | 2,736 (-18.9%) | $267 (-11.6%) | 0.0% | $116.86 | -21.6% | Common Stock | 87612E106 |
| HUBB | HUBBELL INC | 533 (-15.7%) | $237 (-12.9%) | 0.0% | $396.78 | +10.2% | Common Stock | 443510607 |
| IDA | IDACORP INC | 1,837 (-9.2%) | $233 (-13.1%) | 0.0% | $99.87 | +30.2% | Common Stock | 451107106 |
| IMFL | INVESCO INTL | 20,851 (-12.0%) | $621 (-5.3%) | 0.0% | $24.13 | — | MF Closed and MF Open | 46138J437 |
| QYLD | GLOBAL X | 37,521 (-8.4%) | $663 (-4.8%) | 0.0% | $18.13 | — | MF Closed and MF Open | 37954Y483 |
| AIQ | GLOBAL X | 9,988 (-8.5%) | $508 (-5.8%) | 0.0% | $37.67 | — | MF Closed and MF Open | 37954Y632 |
| REGL | PROSHARES S&P | 4,827 (-5.9%) | $407 (-7.1%) | 0.0% | $60.93 | — | MF Closed and MF Open | 74347B680 |
| CB | CHUBB LTD | 3,217 (-6.7%) | $1,004 (+3.2%) | 0.0% | $170.10 | +71.9% | Common Stock | H1467J104 |
| BKUI | BNY MELLON | 17,850 (-3.0%) | $888 (-3.4%) | 0.0% | $49.88 | — | MF Closed and MF Open | 09661T859 |
| AGX | ARGAN INC | 1,229 (-6.4%) | $385 (+8.6%) | 0.0% | $179.22 | +76.8% | Common Stock | 04010E109 |
| CEG | CONSTELLATION ENERGY | 1,556 (-11.6%) | $550 (-5.1%) | 0.0% | $273.39 | +32.8% | Common Stock | 21037T109 |
| AXP | AMERICAN EXPRESS | 7,290 (-11.2%) | $2,697 (-1.1%) | 0.1% | $168.98 | +111.2% | Common Stock | 025816109 |
| EELV | INVESCO S&P | 11,421 (-11.3%) | $313 (-8.6%) | 0.0% | $23.76 | — | MF Closed and MF Open | 46138E297 |
| BR | BROADRIDGE FINANCIAL | 1,260 (-3.2%) | $281 (-9.2%) | 0.0% | $193.07 | +17.7% | Common Stock | 11133T103 |
| CMPS | COMPASS PATHWAYS | 42,599 (-8.1%) | $294 (+10.6%) | 0.0% | $4.19 | — | Common Stock | 20451W101 |
| BURL | BURLINGTON STORES | 985 (-2.2%) | $285 (+11.0%) | 0.0% | $269.19 | +0.8% | Common Stock | 122017106 |
| IWR | ISHARES RUSSELL | 5,220 (-5.0%) | $503 (-5.2%) | 0.0% | $74.87 | — | MF Closed and MF Open | 464287499 |
| WMB | WILLIAMS COS | 6,892 (-1.2%) | $414 (-6.2%) | 0.0% | $38.94 | +54.3% | Common Stock | 969457100 |
| RPM | RPM INTL INC | 1,695 (-1.9%) | $176 (-13.5%) | 0.0% | $119.99 | -9.8% | Common Stock | 749685103 |
| IEMG | ISHARES CORE | 18,128 (-4.0%) | $1,219 (-2.1%) | 0.1% | $51.36 | — | MF Closed and MF Open | 46434G103 |
| ALB | ALBEMARLE CORP | 1,682 (-48.3%) | $238 (-9.7%) | 0.0% | $150.02 | -24.5% | Common Stock | 012653101 |
| BIIB | BIOGEN INC | 1,692 (-26.4%) | $298 (-7.5%) | 0.0% | $216.92 | -24.7% | Common Stock | 09062X103 |
| SOXX | ISHARES SEMICONDUCTOR | 967 (-2.2%) | $291 (+8.7%) | 0.0% | $243.51 | — | MF Closed and MF Open | 464287523 |
| SPTM | STATE STREET | 70,950 (-1.9%) | $5,853 (+0.4%) | 0.3% | $55.66 | — | MF Closed and MF Open | 78464A805 |
| IWP | ISHARES RUSSELL | 1,889 (-4.5%) | $259 (-8.2%) | 0.0% | $91.04 | — | MF Closed and MF Open | 464287481 |
| APLD | APPLIED DIGITAL | 13,980 (-12.2%) | $343 (-6.2%) | 0.0% | $8.22 | +250.6% | Common Stock | 038169207 |
| GSK | GSK PLC | 9,868 (-7.7%) | $484 (+4.9%) | 0.0% | $30.66 | — | Common Stock | 37733W204 |
| FTI | TECHNIPFMC PLC | 10,052 (-6.9%) | $448 (+5.1%) | 0.0% | $29.11 | +45.0% | Common Stock | G87110105 |
| GOVT | ISHARES U S | 49,950 (-1.4%) | $1,150 (-1.8%) | 0.1% | $22.99 | — | MF Closed and MF Open | 46429B267 |
| VBK | VANGUARD SMALL | 1,649 (-5.4%) | $498 (-4.0%) | 0.0% | $236.29 | — | MF Closed and MF Open | 922908595 |
| BSM | BLACK STONE | 18,609 (-8.8%) | $247 (-7.8%) | 0.0% | $15.85 | — | Common Stock | 09225M101 |
| RDDT | REDDIT INC | 1,892 (-4.5%) | $435 (-4.5%) | 0.0% | $113.37 | +85.5% | Common Stock | 75734B100 |
| JAAA | JANUS HENDERSON | 6,504 (-5.4%) | $329 (-5.8%) | 0.0% | $50.78 | — | MF Closed and MF Open | 47103U845 |
| IQV | IQVIA HOLDINGS | 4,393 (-17.4%) | $990 (-1.9%) | 0.0% | $165.08 | +31.8% | Common Stock | 46266C105 |
| VMC | VULCAN MATERIALS | 718 (-1.4%) | $205 (-8.6%) | 0.0% | $283.25 | +3.5% | Common Stock | 929160109 |
| SMOG | VANECK LOW | 34,464 (-2.4%) | $4,467 (-0.4%) | 0.2% | $90.15 | — | MF Closed and MF Open | 92189F502 |
| FLOT | ISHARES FLOATING | 21,253 (-1.2%) | $1,081 (-1.7%) | 0.1% | $50.39 | — | MF Closed and MF Open | 46429B655 |
| EZM | WISDOMTREE U S | 24,744 (-2.4%) | $1,653 (-1.0%) | 0.1% | $53.97 | — | MF Closed and MF Open | 97717W570 |
| MS | MORGAN STANLEY | 4,708 (-8.6%) | $836 (+2.1%) | 0.0% | $99.12 | +68.0% | Common Stock | 617446448 |
| DGRO | ISHARES CORE | 49,119 (-2.4%) | $3,410 (-0.5%) | 0.2% | $41.76 | — | MF Closed and MF Open | 46434V621 |
| AZZ | AZZ INC | 3,364 (-2.5%) | $361 (-4.3%) | 0.0% | $86.33 | +19.8% | Common Stock | 002474104 |
| EFIV | STATE STREET | 3,082 (-10.9%) | $204 (-7.3%) | 0.0% | $58.55 | — | MF Closed and MF Open | 78468R531 |
| VGK | VANGUARD FTSE | 5,437 (-1.1%) | $455 (+3.6%) | 0.0% | $54.96 | — | MF Closed and MF Open | 922042874 |
| CSB | VICTORYSHARES US | 3,481 (-6.1%) | $204 (-6.9%) | 0.0% | $55.25 | — | MF Closed and MF Open | 92647N873 |
| EFA | ISHARES MSCI | 10,058 (-4.3%) | $966 (-1.5%) | 0.0% | $75.95 | — | MF Closed and MF Open | 464287465 |
| LULU | LULULEMON ATHLETICA | 1,397 (-18.5%) | $290 (-4.9%) | 0.0% | $241.32 | -24.9% | Common Stock | 550021109 |
| IR | INGERSOLL RAND | 2,854 (-2.2%) | $226 (-6.2%) | 0.0% | $91.78 | -14.0% | Common Stock | 45687V106 |
| IWL | ISHARES RUSSELL | 4,561 (-4.4%) | $778 (-1.8%) | 0.0% | $94.87 | — | MF Closed and MF Open | 464289446 |
| MNST | MONSTER BEVERAGE | 10,036 (-13.8%) | $769 (-1.8%) | 0.0% | $46.64 | +53.6% | Common Stock | 61174X109 |
| SCHW | SCHWAB CHARLES | 2,784 (-8.9%) | $278 (-4.7%) | 0.0% | $74.32 | +27.5% | Common Stock | 808513105 |
| HUM | HUMANA INC | 780 (-4.8%) | $200 (-6.3%) | 0.0% | $362.02 | -27.8% | Common Stock | 444859102 |
| FTEC | FIDELITY MSCI | 2,895 (-3.1%) | $651 (-2.0%) | 0.0% | $185.53 | — | MF Closed and MF Open | 316092808 |
| PVI | INVESCO FLOATING | 49,613 (-1.4%) | $1,236 (-1.0%) | 0.1% | $24.79 | — | MF Closed and MF Open | 46138G862 |
| — | BLACKROCK SCIENCE | 315,818 (-2.2%) | $7,141 (-0.2%) | 0.3% | $20.45 | — | MF Closed and MF Open | 09260K101 |
| IUSB | ISHARES CORE | 13,646 (-1.5%) | $635 (-1.9%) | 0.0% | $45.88 | — | MF Closed and MF Open | 46434V613 |
| GEHC | GE HEALTHCARE | 2,830 (-3.5%) | $232 (+5.4%) | 0.0% | $73.06 | +6.6% | Common Stock | 36266G107 |
| WST | WEST PHARMACEUTICAL | 1,000 (-8.3%) | $275 (-3.9%) | 0.0% | $272.19 | +0.5% | Common Stock | 955306105 |
| VFMV | VANGUARD US | 2,881 (-1.9%) | $376 (-2.6%) | 0.0% | $122.03 | — | MF Closed and MF Open | 921935409 |
| EQT | EQT CORP | 4,036 (-3.0%) | $216 (-4.5%) | 0.0% | $50.58 | +11.0% | Common Stock | 26884L109 |
| DYNF | ISHARES U S | 66,216 (-2.4%) | $4,027 (+0.2%) | 0.2% | $46.75 | — | MF Closed and MF Open | 09290C103 |
| SCHM | SCHWAB US | 20,501 (-2.9%) | $616 (-1.5%) | 0.0% | $39.37 | — | MF Closed and MF Open | 808524508 |
| IWD | ISHARES RUSSELL | 4,269 (-2.3%) | $898 (+1.0%) | 0.0% | $171.15 | — | MF Closed and MF Open | 464287598 |
| AVY | AVERY DENNISON CORP | 1,426 (-13.8%) | $260 (-3.3%) | 0.0% | $143.82 | +19.8% | Common Stock | 053611109 |
| WFC | WELLS FARGO | 3,466 (-7.7%) | $323 (+2.7%) | 0.0% | $57.12 | +51.7% | Common Stock | 949746101 |
| RF | REGIONS FINANCIAL | 9,326 (-5.8%) | $253 (-3.2%) | 0.0% | $20.72 | +22.5% | Common Stock | 7591EP100 |
| THRO | ISHARES U S | 39,886 (-2.3%) | $1,538 (-0.5%) | 0.1% | $35.67 | — | MF Closed and MF Open | 09290C806 |
| IGF | ISHARES GLOBAL | 4,345 (-3.3%) | $267 (-3.0%) | 0.0% | $61.12 | — | MF Closed and MF Open | 464288372 |
| F | FORD MOTOR | 36,610 (-10.3%) | $480 (-1.6%) | 0.0% | $8.41 | +52.6% | Common Stock | 345370860 |
| TFLO | ISHARES TREASURY | 8,919 (-1.4%) | $450 (-1.7%) | 0.0% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| EIX | EDISON INTL | 3,227 (-11.3%) | $194 (-3.7%) | 0.0% | $55.35 | +3.6% | Common Stock | 281020107 |
| FDX | FEDEX CORP | 851 (-16.0%) | $246 (+2.9%) | 0.0% | $195.97 | +33.5% | Common Stock | 31428X106 |
| PSI | INVESCO SEMICONDUCTORS | 6,877 (-11.9%) | $542 (-1.2%) | 0.0% | $74.65 | — | MF Closed and MF Open | 46137V647 |
| GEV | GE VERNOVA | 2,567 (-5.6%) | $1,678 (+0.4%) | 0.1% | $226.80 | +168.5% | Common Stock | 36828A101 |
| ADI | ANALOG DEVICES | 4,148 (-8.9%) | $1,125 (+0.6%) | 0.1% | $129.16 | +94.0% | Common Stock | 032654105 |
| AVUV | AVANTIS U S | 19,032 (-2.1%) | $1,941 (+0.3%) | 0.1% | $81.41 | — | MF Closed and MF Open | 025072877 |
| APH | AMPHENOL CORP | 7,711 (-9.0%) | $1,042 (-0.6%) | 0.0% | $66.43 | +101.0% | Common Stock | 032095101 |
| SLYV | STATE STREET | 9,075 (-1.8%) | $826 (+0.7%) | 0.0% | $75.94 | — | MF Closed and MF Open | 78464A300 |
| MDT | MEDTRONIC PLC | 9,249 (-1.5%) | $889 (-0.6%) | 0.0% | $80.98 | +20.0% | Common Stock | G5960L103 |
| SLB | SLB LTD | 25,028 (-9.9%) | $961 (+0.6%) | 0.0% | $38.86 | -7.2% | Common Stock | 806857108 |
| TTC | TORO CO | 3,501 (-1.4%) | $276 (+1.8%) | 0.0% | $73.62 | +0.4% | Common Stock | 891092108 |
| HLN | HALEON PLC | 13,344 (-8.0%) | $135 (+3.7%) | 0.0% | $6.59 | — | Common Stock | 405552100 |
| QEFA | SPDR INDEX | 4,486 (-2.1%) | $407 (+1.0%) | 0.0% | $85.94 | — | MF Closed and MF Open | 78463X434 |
| CZA | INVESCO ZACKS | 2,633 (-2.2%) | $292 (-1.3%) | 0.0% | $95.45 | — | MF Closed and MF Open | 46137Y401 |
| EW | EDWARDS LIFESCIENCES | 9,606 (-9.2%) | $819 (-0.5%) | 0.0% | $71.27 | +15.1% | Common Stock | 28176E108 |
| CWI | SPDR MSCI | 8,342 (-1.8%) | $300 (+1.0%) | 0.0% | $25.20 | — | MF Closed and MF Open | 78463X848 |
| CGCP | CAPITAL GROUP | 8,819 (-1.0%) | $200 (-1.4%) | 0.0% | $22.72 | — | MF Closed and MF Open | 14020Y102 |
| NVS | NOVARTIS AG | 2,668 (-6.4%) | $368 (+0.7%) | 0.0% | $89.50 | — | Common Stock | 66987V109 |
| IWY | ISHARES RUSSELL | 2,232 (-1.5%) | $618 (-0.3%) | 0.0% | $147.06 | — | MF Closed and MF Open | 464289438 |
| MTB | M&T BANK | 2,508 (-2.3%) | $505 (-0.3%) | 0.0% | $164.60 | +15.5% | Common Stock | 55261F104 |
| MMM | 3M COMPANY | 4,391 (-3.3%) | $703 (-0.2%) | 0.0% | $104.34 | +56.4% | Common Stock | 88579Y101 |
| DOW | DOW INC | 11,842 (-2.4%) | $277 (-0.5%) | 0.0% | $41.85 | -45.6% | Common Stock | 260557103 |
| PEJ | INVESCO LEISURE | 7,426 (-1.3%) | $455 (-0.1%) | 0.0% | $51.30 | — | MF Closed and MF Open | 46137V720 |
| SUSA | ISHARES ESG | 3,315 (-2.6%) | $462 (+0.1%) | 0.0% | $96.14 | — | MF Closed and MF Open | 464288802 |
| EES | WISDOMTREE U S | 14,493 (-1.9%) | $825 (+0.0%) | 0.0% | $42.08 | — | MF Closed and MF Open | 97717W562 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBRE GLOBAL | 1,981,572 | $8,679 | 0.4% | $5.76 | — | MF Closed and MF Open | 12504G100 |
| BBY | BEST BUY | 101,130 | $6,769 | 0.3% | $78.31 | -3.6% | Common Stock | 086516101 |
| VTI | VANGUARD TOTAL | 133,096 | $44,623 | 2.1% | $156.43 | — | MF Closed and MF Open | 922908769 |
| JNJ | JOHNSON & JOHNSON | 29,482 | $6,101 | 0.3% | $106.49 | +85.0% | Common Stock | 478160104 |
| — | EATON VANCE | 131,211 | $3,982 | 0.2% | $22.68 | — | MF Closed and MF Open | 27828U106 |
| DHR | DANAHER CORP | 11,877 | $2,719 | 0.1% | $141.78 | +54.8% | Common Stock | 235851102 |
| VYM | VANGUARD HIGH | 73,964 | $10,615 | 0.5% | $91.97 | — | MF Closed and MF Open | 921946406 |
| TTD | TRADE DESK | 22,084 | $838 | 0.0% | $61.34 | -27.7% | Common Stock | 88339J105 |
| AVAV | AEROVIRONMENT INC | 3,478 | $841 | 0.0% | $67.41 | +366.3% | Common Stock | 008073108 |
| MO | ALTRIA GROUP | 23,753 | $1,370 | 0.1% | $33.63 | +76.5% | Common Stock | 02209S103 |
| VUG | VANGUARD GROWTH | 27,433 | $13,384 | 0.6% | $173.63 | — | MF Closed and MF Open | 922908736 |
| SPHQ | INVESCO S&P | 66,988 | $5,027 | 0.2% | $52.69 | — | MF Closed and MF Open | 46137V241 |
| PSLV | SPROTT PHYSICAL | 17,440 | $412 | 0.0% | $9.27 | — | MF Closed and MF Open | 85207K107 |
| KO | COCA COLA COMPANY | 34,020 | $2,378 | 0.1% | $40.78 | +70.2% | Common Stock | 191216100 |
| VV | VANGUARD LARGE | 23,389 | $7,363 | 0.3% | $204.37 | — | MF Closed and MF Open | 922908637 |
| GE | GE AEROSPACE | 11,590 | $3,570 | 0.2% | $82.57 | +264.3% | Common Stock | 369604301 |
| TMSL | T ROWE | 127,902 | $4,592 | 0.2% | $32.38 | — | MF Closed and MF Open | 87283Q826 |
| QGRW | WISDOMTREE US | 61,334 | $3,598 | 0.2% | $44.39 | — | MF Closed and MF Open | 97717Y477 |
| ILCV | ISHARES MORNINGSTAR | 18,741 | $1,768 | 0.1% | $79.26 | — | MF Closed and MF Open | 464288109 |
| ESP | ESPEY MANUFACTURING | 10,592 | $499 | 0.0% | $28.58 | +39.2% | Common Stock | 296650104 |
| OEF | ISHARES S&P | 8,151 | $2,796 | 0.1% | $302.12 | — | MF Closed and MF Open | 464287101 |
| QBTS | DWAVE QUANTUM | 48,059 | $1,257 | 0.1% | $5.57 | +423.3% | Common Stock | 26740W109 |
| IOO | ISHARES GLOBAL | 11,195 | $1,418 | 0.1% | $64.45 | — | MF Closed and MF Open | 464287572 |
| PBE | INVESCO BIOTECHNOLOGY | 5,100 | $419 | 0.0% | $56.55 | — | MF Closed and MF Open | 46137V787 |
| BRK/B | BERKSHIRE HATHAWAY | 28,010 | $14,079 | 0.7% | $357.00 | +39.4% | Common Stock | 084670702 |
| ITOT | ISHARES CORE | 17,006 | $2,529 | 0.1% | $125.02 | — | MF Closed and MF Open | 464287150 |
| USMV | ISHARES MSCI | 43,611 | $4,106 | 0.2% | $57.78 | — | MF Closed and MF Open | 46429B697 |
| — | SRH TOTAL | 208,370 | $3,863 | 0.2% | $11.08 | — | MF Closed and MF Open | 101507101 |
| VTIP | VANGUARD SHORT | 36,775 | $1,819 | 0.1% | $50.44 | — | MF Closed and MF Open | 922020805 |
| GLW | CORNING INC | 8,658 | $758 | 0.0% | $29.00 | +196.5% | Common Stock | 219350105 |
| J | JACOBS SOLUTIONS | 2,508 | $332 | 0.0% | $101.27 | +44.6% | Common Stock | 46982L108 |
| VT | VANGUARD TOTAL | 11,104 | $1,566 | 0.1% | $72.11 | — | MF Closed and MF Open | 922042742 |
| VHT | VANGUARD HEALTH | 1,524 | $439 | 0.0% | $210.26 | — | MF Closed and MF Open | 92204A504 |
| XPO | XPO INC | 7,102 | $965 | 0.0% | $19.36 | +603.6% | Common Stock | 983793100 |
| PRU | PRUDENTIAL FINANCIAL | 4,041 | $456 | 0.0% | $88.79 | +20.0% | Common Stock | 744320102 |
| HAL | HALLIBURTON COMPANY | 10,140 | $287 | 0.0% | $20.56 | +27.8% | Common Stock | 406216101 |
| DIA | SPDR DOW | 2,492 | $1,198 | 0.1% | $324.40 | — | MF Closed and MF Open | 78467X109 |
| GPC | GENUINE PARTS | 2,404 | $296 | 0.0% | $140.64 | -8.5% | Common Stock | 372460105 |
| HNI | HNI CORP | 6,716 | $282 | 0.0% | $51.70 | -18.3% | Common Stock | 404251100 |
| — | REAVES UTILITY | 11,115 | $407 | 0.0% | $32.14 | — | MF Closed and MF Open | 756158101 |
| VOT | VANGUARD MID | 2,158 | $603 | 0.0% | $139.45 | — | MF Closed and MF Open | 922908538 |
| RPV | INVESCO S&P | 6,628 | $685 | 0.0% | $78.95 | — | MF Closed and MF Open | 46137V258 |
| VIK | VIKING HOLDINGS | 3,226 | $230 | 0.0% | $59.63 | +7.0% | Common Stock | G93A5A101 |
| GCOW | PACER GLOBAL | 17,570 | $724 | 0.0% | $35.20 | — | MF Closed and MF Open | 69374H709 |
| DMLP | DORCHESTER MINERALS | 8,003 | $179 | 0.0% | $32.50 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| QGRO | AMERICAN CENTURY | 46,122 | $5,282 | 0.2% | $67.46 | — | MF Closed and MF Open | 025072307 |
| DFNL | DAVIS SELECT | 7,319 | $354 | 0.0% | $30.44 | — | MF Closed and MF Open | 23908L108 |
| GIGB | GOLDMAN SACHS | 36,631 | $1,694 | 0.1% | $43.84 | — | MF Closed and MF Open | 381430479 |
| — | EATON VANCE | 68,850 | $682 | 0.0% | $10.52 | — | MF Closed and MF Open | 27828H105 |
| IVW | ISHARES S&P | 5,990 | $738 | 0.0% | $90.08 | — | MF Closed and MF Open | 464287309 |
| RITM | RITHM CAPITAL | 42,035 | $458 | 0.0% | $9.84 | — | Common Stock | 64828T201 |
| USO | UNITED STATES | 3,762 | $260 | 0.0% | $54.44 | — | MF Closed and MF Open | 91232N207 |
| FUTY | FIDELITY MSCI | 10,999 | $607 | 0.0% | $51.96 | — | MF Closed and MF Open | 316092865 |
| BK | BANK NEW YORK | 2,242 | $260 | 0.0% | $84.24 | +31.2% | Common Stock | 064058100 |
| TOTL | STATE STREET | 20,172 | $812 | 0.0% | $41.98 | — | MF Closed and MF Open | 78467V848 |
| VONG | VANGUARD RUSSELL | 10,042 | $1,223 | 0.1% | $89.10 | — | MF Closed and MF Open | 92206C680 |
| IMCV | ISHARES MORNINGSTAR | 7,047 | $580 | 0.0% | $71.94 | — | MF Closed and MF Open | 464288406 |
| IWB | ISHARES RUSSELL | 2,971 | $1,110 | 0.1% | $194.87 | — | MF Closed and MF Open | 464287622 |
| XYLD | GLOBAL X | 8,203 | $333 | 0.0% | $41.56 | — | MF Closed and MF Open | 37954Y475 |
| BSV | VANGUARD SHORT | 14,678 | $1,157 | 0.1% | $81.08 | — | MF Closed and MF Open | 921937827 |
| BND | VANGUARD TOTAL | 18,207 | $1,349 | 0.1% | $84.12 | — | MF Closed and MF Open | 921937835 |
| NI | NISOURCE INC | 6,527 | $273 | 0.0% | $30.72 | +38.8% | Common Stock | 65473P105 |
| — | EATON VANCE | 21,556 | $205 | 0.0% | $9.25 | — | MF Closed and MF Open | 27829F108 |
| FAF | FIRST AMERICAN | 3,750 | $230 | 0.0% | $58.07 | +7.3% | Common Stock | 31847R102 |
| EFAV | ISHARES MSCI | 5,269 | $454 | 0.0% | $71.80 | — | MF Closed and MF Open | 46429B689 |
| IWV | ISHARES RUSSELL | 720 | $279 | 0.0% | $206.24 | — | MF Closed and MF Open | 464287689 |
| IVOO | VANGUARD S&P | 5,060 | $566 | 0.0% | $100.12 | — | MF Closed and MF Open | 921932885 |
| D | DOMINION ENERGY | 3,427 | $201 | 0.0% | $58.31 | +2.5% | Common Stock | 25746U109 |
| — | EATON VANCE | 15,147 | $355 | 0.0% | $22.61 | — | MF Closed and MF Open | 278277108 |
| MINT | PIMCO EHNANCED | 6,337 | $636 | 0.0% | $100.70 | — | MF Closed and MF Open | 72201R833 |
| MDY | SPDR S&P | 1,007 | $608 | 0.0% | $421.30 | — | MF Closed and MF Open | 78467Y107 |
| MVIS | MICROVISION INC | 17,000 | $14 | 0.0% | $4.27 | -75.1% | Common Stock | 594960304 |
| YEAR | AB ULTRA | 48,376 | $2,442 | 0.1% | $50.48 | — | MF Closed and MF Open | 00039J103 |
| QWLD | SPDR INDEX | 1,627 | $233 | 0.0% | $127.69 | — | MF Closed and MF Open | 78463X418 |
| DHS | WISDOMTREE U S | 4,886 | $498 | 0.0% | $82.97 | — | MF Closed and MF Open | 97717W208 |
| JQUA | JPMORGAN US | 12,362 | $781 | 0.0% | $50.75 | — | MF Closed and MF Open | 46641Q761 |
| DON | WISDOMTREE U S | 7,563 | $390 | 0.0% | $42.75 | — | MF Closed and MF Open | 97717W505 |
| VBR | VANGUARD SMALL | 3,049 | $646 | 0.0% | $143.84 | — | MF Closed and MF Open | 922908611 |
| QAI | NYLI HEDGE | 20,978 | $703 | 0.0% | $31.46 | — | MF Closed and MF Open | 45409B107 |
| XSD | STATE STREET | 949 | $305 | 0.0% | $260.35 | — | MF Closed and MF Open | 78464A862 |
| NTSX | WISDOMTREE U S | 4,015 | $220 | 0.0% | $53.92 | — | MF Closed and MF Open | 97717Y790 |
| PAVE | GLOBAL X | 12,696 | $607 | 0.0% | $31.13 | — | MF Closed and MF Open | 37954Y673 |
| RYLD | GLOBAL X | 12,086 | $185 | 0.0% | $17.48 | — | MF Closed and MF Open | 37954Y459 |
| BBLU | EA BRIDGEWAY | 10,523 | $161 | 0.0% | $8.05 | — | MF Closed and MF Open | 02072L714 |
| DGRS | WISDOMTREE US | 5,727 | $284 | 0.0% | $35.93 | — | MF Closed and MF Open | 97717X651 |
| VIOO | VANGUARD S&P | 4,566 | $507 | 0.0% | $108.73 | — | MF Closed and MF Open | 921932828 |
| GXO | GXO LOGISTICS | 6,482 | $341 | 0.0% | $55.35 | -5.1% | Common Stock | 36262G101 |
| CGSM | CAPITAL GROUP | 7,697 | $203 | 0.0% | $26.36 | — | MF Closed and MF Open | 14020Y607 |
| MUNI | PIMCO INTERMEDIATE | 3,878 | $203 | 0.0% | $52.28 | — | MF Closed and MF Open | 72201R866 |
| ED | CONSOLIDATED EDISON | 2,046 | $203 | 0.0% | $95.48 | +3.5% | Common Stock | 209115104 |
| VXF | VANGUARD EXTENDED | 3,003 | $628 | 0.0% | $160.67 | — | MF Closed and MF Open | 922908652 |
| PZT | INVESCO NEW | 9,900 | $221 | 0.0% | $22.24 | — | MF Closed and MF Open | 46138E529 |
| DBC | INVESCO DB | 13,152 | $294 | 0.0% | $22.48 | — | Common Stock | 46138B103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $755 | 0.0% | $448761.72 | +66.3% | Common Stock | 084670108 |
| NEAR | ISHARES SHORT | 4,106 | $210 | 0.0% | $50.10 | — | MF Closed and MF Open | 46431W507 |
| IGSB | ISHARES 1-5 | 9,111 | $482 | 0.0% | $52.74 | — | MF Closed and MF Open | 464288646 |
| RDIV | INVESCO S&P | 8,586 | $447 | 0.0% | $43.63 | — | MF Closed and MF Open | 46138G656 |