Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR ⚠ | 35,632 | $3.407M | 0.3% | $72.43 | — | MF Closed and MF Open | 97717X669 |
| IALT | ISHARES SYSTEMATIC | 117,571 | $3.298M | 0.3% | $28.05 | — | MF Closed and MF Open | 09290C665 |
| MU | MICRON TECHNOLOGY ⚠ | 2,299 | $2.654M | 0.2% | $176.74 | — | Common Stock | 595112103 |
| SDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 57,152 | $2.466M | 0.2% | $34.77 | — | MF Closed and MF Open | 33741X102 |
| LSGR | NATIXIS ETF TRUST II ⚠ | 56,917 | $2.398M | 0.2% | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| SMIZ | ZACKS TR | 39,660 | $1.77M | 0.2% | $44.62 | — | MF Closed and MF Open | 98888G204 |
| MLPX | GLOBAL X | 21,018 | $1.548M | 0.1% | $73.66 | — | MF Closed and MF Open | 37954Y293 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 31,602 | $1.438M | 0.1% | $45.67 | — | TOTAL BD ETF | 316188309 |
| SDVD | FIRST TRUST | 61,012 | $1.409M | 0.1% | $23.09 | — | MF Closed and MF Open | 33738D820 |
| SPYG | SPDR SERIES TRUST ⚠ | 11,831 | $1.408M | 0.1% | $78.35 | — | MF Closed and MF Open | 78464A409 |
| LSGR | NATIXIS LOOMIS ⚠ | 30,518 | $1.286M | 0.1% | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| NVDA | NVIDIA CORPORATION ⚠ | 6,351 | $1.271M | 0.1% | $127.80 | — | Common Stock | 67066G104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD ⚠ | 61,635 | $1.206M | 0.1% | $14.12 | — | WCM INTL EQUITY | 33733E732 |
| AIQ | GLOBAL X FDS ⚠ | 18,356 | $1.204M | 0.1% | $52.08 | — | ARTIFICIAL ETF | 37954Y632 |
| HBTA | HORIZON FDS ⚠ | 34,977 | $1.143M | 0.1% | $26.78 | — | EXPEDITION PLUS | 44053A630 |
| TDI | TOUCHSTONE ETF TRUST ⚠ | 25,391 | $1.141M | 0.1% | $41.24 | — | DYNAMIC INTL ETF | 89157W608 |
| SPCX | SPACE EXPLORATION | 6,632 | $1.133M | 0.1% | $170.86 | — | Common Stock | 84615Q103 |
| CFA | VICTORY PORTFOLIOS II ⚠ | 10,592 | $1.047M | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| AGGY | WISDOMTREE TR ⚠ | 23,956 | $1.042M | 0.1% | $49.62 | — | YIELD ENHANCD US | 97717X511 |
| PYLD | PIMCO ETF TR ⚠ | 38,839 | $1.03M | 0.1% | $26.57 | — | MF Closed and MF Open | 72201R585 |
| IVV | ISHARES TR ⚠ | 1,340 | $1.004M | 0.1% | $439.82 | — | MF Closed and MF Open | 464287200 |
| VTI | VANGUARD INDEX FDS ⚠ | 2,640 | $977K | 0.1% | $241.90 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST ⚠ | 6,048 | $920K | 0.1% | $133.19 | — | ST STR SP DIV | 78464A763 |
| DSI | ISHARES TR ⚠ | 5,680 | $809K | 0.1% | $99.66 | — | ESG MSCI KLD ETF | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $749K | 0.1% | $748850.00 | — | Common Stock | 084670108 |
| SPYM | SPDR SERIES TRUST ⚠ | 7,956 | $699K | 0.1% | $69.52 | — | MF Closed and MF Open | 78464A854 |
| AMZN | AMAZON COM INC ⚠ | 2,849 | $679K | 0.1% | $203.21 | — | Common Stock | 023135106 |
| GPIQ | GOLDMAN SACHS | 11,200 | $664K | 0.1% | $59.31 | — | MF Closed and MF Open | 38149W630 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 19,871 | $630K | 0.1% | $33.78 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD ⚠ | 12,361 | $615K | 0.1% | $49.76 | — | MF Closed and MF Open | 33739Q200 |
| GEM | GOLDMAN SACHS ETF TR ⚠ | 11,471 | $596K | 0.1% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| DMXF | ISHARES TR ⚠ | 6,643 | $562K | 0.1% | $67.00 | — | ESG EAFE ETF | 46436E759 |
| DYNF | BLACKROCK ETF TRUST ⚠ | 8,077 | $549K | 0.1% | $63.09 | — | MF Closed and MF Open | 09290C103 |
| IVW | ISHARES TR ⚠ | 3,312 | $456K | 0.0% | $114.99 | — | MF Closed and MF Open | 464287309 |
| CRBN | ISHARES TR ⚠ | 1,779 | $450K | 0.0% | $181.71 | — | LOW CA OP MS ETF | 46434V464 |
| GRNB | VANECK ETF TRUST ⚠ | 17,528 | $423K | 0.0% | $23.76 | — | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR ⚠ | 17,346 | $402K | 0.0% | $25.14 | — | ESG AWRE USD ETF | 46435G193 |
| HTRB | HARTFORD FDS EXCHANGE TRADED ⚠ | 11,864 | $400K | 0.0% | $37.17 | — | TOTAL RTRN ETF | 41653L305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI ⚠ | 10,709 | $391K | 0.0% | $30.75 | — | MF Closed and MF Open | 33740F755 |
| DON | WISDOMTREE TR ⚠ | 6,818 | $385K | 0.0% | $45.88 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR ⚠ | 4,933 | $374K | 0.0% | $58.67 | — | CORE DIV GRWTH | 46434V621 |
| FTSD | FRANKLIN ETF TR ⚠ | 4,126 | $373K | 0.0% | $93.46 | — | SHRT DUR US GOVT | 353506108 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 2,146 | $340K | 0.0% | $117.92 | — | MF Closed and MF Open | 81369Y209 |
| ABSI | ABSCI CORP | 28,000 | $325K | 0.0% | $11.59 | — | Common Stock | 00091E109 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 527 | $306K | 0.0% | $106.40 | — | Common Stock | 007903107 |
| NULG | NUSHARES ETF TR ⚠ | 2,613 | $306K | 0.0% | $86.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| JIVE | JPMORGAN INTL | 3,242 | $298K | 0.0% | $91.95 | — | MF Closed and MF Open | 46654Q757 |
| HDMV | FIRST TR EXCH TRADED FD III ⚠ | 7,927 | $293K | 0.0% | $32.05 | — | MF Closed and MF Open | 33739P871 |
| CSCO | CISCO SYS INC ⚠ | 2,482 | $292K | 0.0% | $75.47 | — | Common Stock | 17275R102 |
| VRT | VERTIV HOLDINGS CO ⚠ | 868 | $291K | 0.0% | $126.30 | — | Common Stock | 92537N108 |
| IVE | ISHARES TR ⚠ | 1,253 | $285K | 0.0% | $211.63 | — | MF Closed and MF Open | 464287408 |
| CCL | CARNIVAL CORP | 9,895 | $283K | 0.0% | $28.57 | — | Common Stock | G2004J103 |
| HUSV | FIRST TR EXCH TRADED FD III ⚠ | 7,173 | $282K | 0.0% | $37.03 | — | MF Closed and MF Open | 33739P889 |
| FTLS | FIRST TR EXCH TRADED FD III ⚠ | 3,553 | $262K | 0.0% | $65.12 | — | MF Closed and MF Open | 33739P103 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 335 | $256K | 0.0% | $468.44 | — | Common Stock | 22788C105 |
| ESGU | ISHARES TR ⚠ | 1,507 | $247K | 0.0% | $89.45 | — | MF Closed and MF Open | 46435G425 |
| HONA | HONEYWELL AEROSPACE | 1,110 | $245K | 0.0% | $221.08 | — | Common Stock | 43849R105 |
| MXL | MAXLINEAR INC | 1,899 | $243K | 0.0% | $128.03 | — | Common Stock | 57776J100 |
| EFV | ISHARES TR ⚠ | 3,171 | $243K | 0.0% | $68.57 | — | MF Closed and MF Open | 464288877 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 1,290 | $239K | 0.0% | $117.16 | — | MF Closed and MF Open | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 255 | $238K | 0.0% | $351.39 | — | Common Stock | 22160K105 |
| ABCL | ABCELLERA BIOLOGICS | 30,000 | $236K | 0.0% | $7.85 | — | Common Stock | 00288U106 |
| RODM | LATTICE STRATEGIES TR ⚠ | 5,828 | $235K | 0.0% | $33.94 | — | HARTFORD MLT ETF | 518416102 |
| GAL | SSGA ACTIVE ETF TR ⚠ | 4,415 | $233K | 0.0% | $44.66 | — | MF Closed and MF Open | 78467V400 |
| MUB | ISHARES TR ⚠ | 2,161 | $233K | 0.0% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL | 1,032 | $231K | 0.0% | $224.08 | — | Common Stock | 438516205 |
| VDC | VANGUARD WORLD FD ⚠ | 1,013 | $228K | 0.0% | $224.40 | — | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR ⚠ | 4,683 | $222K | 0.0% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| IQSI | NEW YORK LIFE INVESTMENTS ET ⚠ | 5,790 | $222K | 0.0% | $33.01 | — | CANDRIAM INTL EQ | 45409B453 |
| EES | WISDOMTREE TR ⚠ | 3,270 | $222K | 0.0% | $65.25 | — | US SMALLCAP FUND | 97717W562 |
| LCTU | BLACKROCK ETF TRUST ⚠ | 2,713 | $217K | 0.0% | $66.98 | — | ISHA US AWAR ETF | 09290C509 |
| IYW | ISHARES TR ⚠ | 850 | $214K | 0.0% | $166.91 | — | MF Closed and MF Open | 464287721 |
| EFG | ISHARES TR ⚠ | 1,638 | $204K | 0.0% | $119.31 | — | MF Closed and MF Open | 464288885 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 271 | $203K | 0.0% | $551.15 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ TR ⚠ | 274 | $202K | 0.0% | $303.34 | — | MF Closed and MF Open | 46090E103 |
| FNRN | FIRST NORTHERN | 9,121 | $164K | 0.0% | $17.94 | — | Common Stock | 335925103 |
| USAR | USA RARE | 7,000 | $151K | 0.0% | $21.58 | — | Common Stock | 91733P107 |
| NEXA | NEXA RESOURCES | 12,260 | $150K | 0.0% | $12.24 | — | Common Stock | L67359106 |
| BBEU | JPMORGAN BUILDERS | 1,812 | $141K | 0.0% | $77.77 | — | MF Closed and MF Open | 46641Q191 |
| VLU | STATE STREET | 566 | $135K | 0.0% | $238.27 | — | MF Closed and MF Open | 78464A128 |
| JMBS | JANUS HENDERSON | 2,614 | $118K | 0.0% | $44.99 | — | MF Closed and MF Open | 47103U852 |
| INFQ | INFLEQTION INC | 8,688 | $116K | 0.0% | $13.32 | — | Common Stock | 45676K103 |
| FHLC | FIDELITY MSCI | 1,392 | $108K | 0.0% | $77.25 | — | MF Closed and MF Open | 316092600 |
| XOVR | ERSHARES PRIVATE | 4,007 | $84,347 | 0.0% | $21.05 | — | MF Closed and MF Open | 293828877 |
| CVSA | COVISTA INC | 532 | $66,319 | 0.0% | $124.66 | — | Common Stock | 00737L103 |
| CORO | ISHARES INTL | 1,658 | $60,683 | 0.0% | $36.60 | — | MF Closed and MF Open | 09290C764 |
| HYDR | GLOBAL X | 1,140 | $60,488 | 0.0% | $53.06 | — | MF Closed and MF Open | 37960A420 |
| APUE | ACTIVEPASSIVE U S | 1,286 | $59,413 | 0.0% | $46.20 | — | MF Closed and MF Open | 89834G729 |
| BBCA | JPMORGAN BETABUILDERS | 451 | $44,829 | 0.0% | $99.40 | — | MF Closed and MF Open | 46641Q225 |
| VSAT | VIASAT INC | 454 | $40,774 | 0.0% | $89.81 | — | Common Stock | 92552V100 |
| EG | EVEREST GROUP | 103 | $36,795 | 0.0% | $357.23 | — | Common Stock | G3223R108 |
| RNR | RENAISSANCERE HOLDINGS | 101 | $32,007 | 0.0% | $316.90 | — | Common Stock | G7496G103 |
| BBAX | JPMORGAN BETABUILDERS | 531 | $31,791 | 0.0% | $59.87 | — | MF Closed and MF Open | 46641Q233 |
| CHRN | CHRONOSCALE CORP | 1,299 | $28,864 | 0.0% | $22.22 | — | Common Stock | 170924104 |
| HPE | HEWLETT PACKARD | 612 | $27,607 | 0.0% | $45.11 | — | Common Stock | 42824C109 |
| FDXF | FEDEX FREIGHT | 174 | $26,274 | 0.0% | $151.00 | — | Common Stock | 314352105 |
| APIE | ACTIVEPASSIVE INTL | 658 | $25,504 | 0.0% | $38.76 | — | MF Closed and MF Open | 89834G737 |
| APCB | ACTIVEPASSIVE CORE | 818 | $24,071 | 0.0% | $29.43 | — | MF Closed and MF Open | 89834G752 |
| GLDM | SPDR GOLD | 250 | $19,855 | 0.0% | $79.42 | — | MF Closed and MF Open | 98149E303 |
| CGCB | CAPITAL GROUP | 750 | $19,635 | 0.0% | $26.18 | — | MF Closed and MF Open | 14020Y508 |
| WRBY | WARBY PARKER | 589 | $17,870 | 0.0% | $30.34 | — | Common Stock | 93403J106 |
| DD | DUPONT DE | 121 | $16,503 | 0.0% | $136.39 | — | Common Stock | 26614N201 |
| GGOV | BLACKROCK ISHARES | 324 | $16,294 | 0.0% | $50.29 | — | MF Closed and MF Open | 092528835 |
| IRTR | ISHARES TR | 475 | $15,257 | 0.0% | $32.12 | — | MF Closed and MF Open | 46438G844 |
| SCHO | SCHWAB SHORT | 625 | $15,105 | 0.0% | $24.17 | — | MF Closed and MF Open | 808524862 |
| ARKX | ARK SPACE | 441 | $15,047 | 0.0% | $34.12 | — | MF Closed and MF Open | 00214Q807 |
| DTM | DT MIDSTREAM | 99 | $14,527 | 0.0% | $146.74 | — | Common Stock | 23345M107 |
| BDYN | ISHARES DYNAMIC | 460 | $12,760 | 0.0% | $27.74 | — | MF Closed and MF Open | 09290C723 |
| GOLD | GOLD COM | 300 | $12,483 | 0.0% | $41.61 | — | Common Stock | 00181T107 |
| CQQQ | INVESCO CHINA | 216 | $12,318 | 0.0% | $57.03 | — | MF Closed and MF Open | 46138E800 |
| ONEY | STATE STREET | 93 | $11,913 | 0.0% | $128.10 | — | MF Closed and MF Open | 78468R770 |
| IQLT | ISHARES MSCI | 206 | $10,210 | 0.0% | $49.56 | — | MF Closed and MF Open | 46434V456 |
| SCCO | SOUTHERN COPPER | 58 | $10,107 | 0.0% | $174.26 | — | Common Stock | 84265V105 |
| IBKR | INTERACTIVE BROKERS | 115 | $10,019 | 0.0% | $87.12 | — | Common Stock | 45841N107 |
| CRDF | CARDIFF ONCOLOGY | 7,050 | $9,165 | 0.0% | $1.30 | — | Common Stock | 14147L108 |
| NASA | TEMA SPACE | 300 | $9,114 | 0.0% | $30.38 | — | MF Closed and MF Open | 87975E776 |
| PAA | PLAINS ALL | 400 | $8,904 | 0.0% | $22.26 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| HCWB | HCW BIOLOGICS | 1,667 | $8,318 | 0.0% | $4.99 | — | Common Stock | 40423R303 |
| STOX | HORIZON CORE | 250 | $7,755 | 0.0% | $31.02 | — | MF Closed and MF Open | 44053A556 |
| JCPB | JPMORGAN CORE | 160 | $7,510 | 0.0% | $46.94 | — | MF Closed and MF Open | 46641Q670 |
| EVRG | EVERGY INC | 85 | $7,409 | 0.0% | $87.16 | — | Common Stock | 30034W106 |
| PJAN | INNOVATOR U S | 135 | $6,681 | 0.0% | $49.49 | — | MF Closed and MF Open | 45782C508 |
| RVMD | REVOLUTION MEDICINES | 35 | $6,555 | 0.0% | $187.29 | — | Common Stock | 76155X100 |
| AADX | APPLIED AEROSPACE | 280 | $6,378 | 0.0% | $22.78 | — | Common Stock | 03815J107 |
| PVAL | PUTNAM FOCUSED | 125 | $6,369 | 0.0% | $50.95 | — | MF Closed and MF Open | 746729300 |
| AVEX | AEVEX CORP | 300 | $6,267 | 0.0% | $20.89 | — | Common Stock | 00835T107 |
| SHV | ISHARES 0-1 | 54 | $5,995 | 0.0% | $111.02 | — | MF Closed and MF Open | 464288679 |
| CIEN | CIENA CORP | 12 | $5,887 | 0.0% | $490.58 | — | Common Stock | 171779309 |
| IHE | ISHARES U S | 57 | $5,644 | 0.0% | $99.02 | — | MF Closed and MF Open | 464288836 |
| BFLX | ISHARES FLEXIBLE | 208 | $5,329 | 0.0% | $25.62 | — | MF Closed and MF Open | 09290C590 |
| LEND | SEI HIGH | 203 | $5,110 | 0.0% | $25.17 | — | MF Closed and MF Open | 81589A874 |
| AVEM | AVANTIS EMERGING | 50 | $4,825 | 0.0% | $96.50 | — | MF Closed and MF Open | 025072604 |
| AOSL | ALPHA & OMEGA | 100 | $4,733 | 0.0% | $47.33 | — | Common Stock | G6331P104 |
| HYLB | XTRACKERS USD | 127 | $4,674 | 0.0% | $36.80 | — | MF Closed and MF Open | 233051432 |
| VRSK | VERISK ANALYTICS | 25 | $4,501 | 0.0% | $180.04 | — | Common Stock | 92345Y106 |
| BL | BLACKLINE INC | 156 | $4,379 | 0.0% | $28.07 | — | Common Stock | 09239B109 |
| APPS | DIGITAL TURBINE | 300 | $3,870 | 0.0% | $12.90 | — | Common Stock | 25400W102 |
| PCY | INVESCO EMERGING | 147 | $3,192 | 0.0% | $21.71 | — | MF Closed and MF Open | 46138E784 |
| WTI | W&T OFFSHORE | 1,000 | $3,150 | 0.0% | $3.15 | — | Common Stock | 92922P106 |
| EMN | EASTMAN CHEMICAL | 47 | $3,148 | 0.0% | $66.98 | — | Common Stock | 277432100 |
| AVLV | AVANTIS US | 32 | $2,919 | 0.0% | $91.22 | — | MF Closed and MF Open | 025072349 |
| OKLO | OKLO INC | 55 | $2,878 | 0.0% | $52.33 | — | Common Stock | 02156V109 |
| BCPC | BALCHEM CORP | 16 | $2,703 | 0.0% | $168.94 | — | Common Stock | 057665200 |
| FLEX | FLEX LTD | 16 | $2,593 | 0.0% | $162.06 | — | Common Stock | Y2573F102 |
| HAS | HASBRO INC | 29 | $2,395 | 0.0% | $82.59 | — | Common Stock | 418056107 |
| CACI | CACI INTERNATIONAL | 5 | $2,316 | 0.0% | $463.20 | — | Common Stock | 127190304 |
| KRMN | KARMAN HOLDINGS | 46 | $2,296 | 0.0% | $49.91 | — | Common Stock | 485924104 |
| CGDV | CAPITAL GROUP | 45 | $2,218 | 0.0% | $49.29 | — | MF Closed and MF Open | 14020W106 |
| CUE | CUE BIOPHARMA | 66 | $2,083 | 0.0% | $31.56 | — | Common Stock | 22978P205 |
| PGX | INVESCO PFD | 188 | $2,046 | 0.0% | $10.88 | — | MF Closed and MF Open | 46138E511 |
| SMTH | ALPS SMITH | 72 | $1,853 | 0.0% | $25.74 | — | MF Closed and MF Open | 00162Q346 |
| VTIX | VIRTUIX HOLDINGS | 574 | $1,751 | 0.0% | $3.05 | — | Common Stock | 92835U101 |
| LASR | NLIGHT INC | 24 | $1,671 | 0.0% | $69.63 | — | Common Stock | 65487K100 |
| FLTR | VANECK IG | 64 | $1,651 | 0.0% | $25.80 | — | MF Closed and MF Open | 92189F486 |
| DFIV | DIMENSIONAL INTL | 30 | $1,621 | 0.0% | $54.03 | — | MF Closed and MF Open | 25434V807 |
| AIZ | ASSURANT INC | 6 | $1,611 | 0.0% | $268.50 | — | Common Stock | 04621X108 |
| AJG | ARTHUR J | 7 | $1,607 | 0.0% | $229.57 | — | Common Stock | 363576109 |
| AMRZ | AMRIZE LTD | 22 | $1,173 | 0.0% | $53.32 | — | Common Stock | H2927K103 |
| FERG | FERGUSON ENTERPRISES | 4 | $949 | 0.0% | $237.25 | — | Common Stock | 31488V107 |
| JMOM | JPMORGAN U S | 8 | $684 | 0.0% | $85.50 | — | MF Closed and MF Open | 46641Q779 |
| XNDU | XANADU QUANTUM | 55 | $666 | 0.0% | $12.11 | — | Common Stock | 98390R102 |
| DWAS | INVESCO DORSEY | 5 | $637 | 0.0% | $127.40 | — | MF Closed and MF Open | 46138E842 |
| RIOT | RIOT PLATFORMS | 20 | $548 | 0.0% | $27.40 | — | Common Stock | 767292105 |
| VOLT | TEMA ELECTRIFICATION | 13 | $545 | 0.0% | $41.92 | — | MF Closed and MF Open | 87975E834 |
| OPTX | SYNTEC OPTICS | 42 | $523 | 0.0% | $12.45 | — | Common Stock | 87169M105 |
| UYLD | ANGEL OAK | 10 | $510 | 0.0% | $51.00 | — | MF Closed and MF Open | 03463K752 |
| MAIR | MADISON AIR | 12 | $468 | 0.0% | $39.00 | — | Common Stock | 55658T105 |
| MNKD | MANNKIND CORP | 80 | $341 | 0.0% | $4.26 | — | Common Stock | 56400P706 |
| VCX | FUNDRISE GROWTH | 3 | $259 | 0.0% | $86.33 | — | Common Stock | 360852107 |
| DNA | GINKGO BIOWORKS | 25 | $248 | 0.0% | $9.92 | — | Common Stock | 37611X209 |
| PSFE | PAYSAFE LTD | 32 | $239 | 0.0% | $7.47 | — | Common Stock | G6964L206 |
| POET | POET TECHNOLOGIES | 19 | $195 | 0.0% | $10.26 | — | Common Stock | 73044W302 |
| FETH | FIDELITY ETHEREUM | 6 | $94 | 0.0% | $15.67 | — | MF Closed and MF Open | 31613E103 |
| CVY | INVESCO ZACKS | 3 | $88 | 0.0% | $29.33 | — | MF Closed and MF Open | 46137Y500 |
| EVTL | VERTICAL AEROSPACE | 50 | $87 | 0.0% | $1.74 | — | Common Stock | G9471C206 |
| RQI-R | COHEN & STEERS | 5,000 | $75 | 0.0% | $0.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 19247L122 |
| FLRN | STATE STREET | 1 | $31 | 0.0% | $31.00 | — | MF Closed and MF Open | 78468R200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | ISHARES U S ⚠ | 392,665 (+115.3%) | $26.71M (+151.7%) | 2.4% | $63.09 | — | MF Closed and MF Open | 09290C103 |
| IVV | ISHARES CORE ⚠ | 105,560 (+4.2%) | $79.05M (+19.5%) | 7.2% | $439.82 | — | MF Closed and MF Open | 464287200 |
| IEMG | ISHARES CORE | 173,541 (+326.3%) | $14.38M (+406.3%) | 1.3% | $78.90 | — | MF Closed and MF Open | 46434G103 |
| BAI | ISHARES A I | 217,958 (+344.0%) | $11.49M (+610.4%) | 1.0% | $48.25 | — | MF Closed and MF Open | 09290C780 |
| PZA | INVESCO NATIONAL | 240,582 (+8532.3%) | $5.659M (+8732.2%) | 0.5% | $23.52 | — | MF Closed and MF Open | 46138E537 |
| THRO | ISHARES U S | 161,956 (+260.5%) | $6.982M (+329.1%) | 0.6% | $41.22 | — | MF Closed and MF Open | 09290C806 |
| SNDK | SANDISK CORP | 3,162 (+2.7%) | $7.19M (+267.5%) | 0.7% | $96.95 | — | Common Stock | 80004C200 |
| MTUM | ISHARES MSCI | 18,193 (+132.3%) | $6.237M (+231.8%) | 0.6% | $283.89 | — | MF Closed and MF Open | 46432F396 |
| BLCR | ISHARES LARGE | 73,373 (+5056.2%) | $3.696M (+6225.4%) | 0.3% | $50.19 | — | MF Closed and MF Open | 09290C855 |
| TLH | ISHARES 10-20YR | 40,714 (+362.7%) | $4.086M (+361.0%) | 0.4% | $100.47 | — | MF Closed and MF Open | 464288653 |
| AMZN | AMAZON COM ⚠ | 88,831 (+1.3%) | $21.17M (+15.9%) | 1.9% | $203.21 | — | Common Stock | 023135106 |
| SHLD | GLOBAL X | 52,397 (+792.8%) | $3.129M (+652.5%) | 0.3% | $60.96 | — | MF Closed and MF Open | 37960A529 |
| EFV | ISHARES MSCI ⚠ | 71,251 (+89.8%) | $5.454M (+95.5%) | 0.5% | $68.57 | — | MF Closed and MF Open | 464288877 |
| ALLW | STATE STREET | 98,294 (+513.6%) | $2.877M (+522.6%) | 0.3% | $29.05 | — | MF Closed and MF Open | 78470P630 |
| GARP | ISHARES MSCI | 39,009 (+194.3%) | $3.22M (+279.8%) | 0.3% | $73.83 | — | MF Closed and MF Open | 46436E403 |
| USMC | PRINCIPAL US | 213,613 (+1.9%) | $15.83M (+17.4%) | 1.4% | $40.34 | — | MF Closed and MF Open | 74255Y870 |
| JIRE | JPMORGAN | 44,243 (+131.0%) | $3.65M (+151.6%) | 0.3% | $76.84 | — | MF Closed and MF Open | 46641Q134 |
| EFG | ISHARES MSCI ⚠ | 23,093 (+240.0%) | $2.873M (+279.8%) | 0.3% | $119.31 | — | MF Closed and MF Open | 464288885 |
| CIBR | FIRST TRUST | 44,462 (+29.6%) | $3.995M (+85.7%) | 0.4% | $69.00 | — | MF Closed and MF Open | 33734X846 |
| INMU | ISHARES INTERMEDIATE | 75,367 (+1156.5%) | $1.828M (+1174.4%) | 0.2% | $24.22 | — | MF Closed and MF Open | 092528207 |
| SOXX | ISHARES SEMICONDUCTOR | 5,082 (+2.5%) | $3.257M (+99.9%) | 0.3% | $310.23 | — | MF Closed and MF Open | 464287523 |
| PANW | PALO ALTO | 8,663 (+1.2%) | $2.954M (+115.3%) | 0.3% | $182.66 | — | Common Stock | 697435105 |
| GRID | FIRST TRUST | 20,353 (+40.2%) | $3.903M (+64.3%) | 0.4% | $168.17 | — | MF Closed and MF Open | 33737A108 |
| JQUA | JPMORGAN US | 101,321 (+6.7%) | $7.324M (+25.8%) | 0.7% | $58.35 | — | MF Closed and MF Open | 46641Q761 |
| IAU | ISHARES GOLD | 30,519 (+224.7%) | $2.305M (+178.1%) | 0.2% | $72.26 | — | Common Stock | 464285204 |
| IAGG | ISHARES CORE | 39,614 (+237.8%) | $2.005M (+241.6%) | 0.2% | $50.46 | — | MF Closed and MF Open | 46435G672 |
| AVGO | BROADCOM INC | 18,802 (+1.8%) | $7.103M (+24.3%) | 0.6% | $188.00 | — | Common Stock | 11135F101 |
| GOVT | ISHARES U S | 77,618 (+332.1%) | $1.768M (+329.6%) | 0.2% | $22.88 | — | MF Closed and MF Open | 46429B267 |
| IVW | ISHARES S&P ⚠ | 30,388 (+21.6%) | $4.179M (+47.9%) | 0.4% | $114.99 | — | MF Closed and MF Open | 464287309 |
| QQQM | INVESCO NASDAQ | 14,708 (+12.3%) | $4.456M (+43.1%) | 0.4% | $243.59 | — | MF Closed and MF Open | 46138G649 |
| FIW | FIRST TRUST | 11,588 (+3762.7%) | $1.269M (+4001.8%) | 0.1% | $109.33 | — | MF Closed and MF Open | 33733B100 |
| TSLA | TESLA INC | 21,436 (+1.5%) | $9.016M (+14.8%) | 0.8% | $268.32 | — | Common Stock | 88160R101 |
| JAAA | JANUS HENDERSON | 30,518 (+280.6%) | $1.541M (+281.5%) | 0.1% | $50.54 | — | MF Closed and MF Open | 47103U845 |
| FTEC | FIDELITY MSCI | 11,773 (+10.0%) | $3.362M (+51.0%) | 0.3% | $225.63 | — | MF Closed and MF Open | 316092808 |
| IVE | ISHARES S&P ⚠ | 15,119 (+34.1%) | $3.433M (+44.2%) | 0.3% | $211.63 | — | MF Closed and MF Open | 464287408 |
| QGRW | WISDOMTREE US | 59,671 (+9.5%) | $3.94M (+35.3%) | 0.4% | $54.56 | — | MF Closed and MF Open | 97717Y477 |
| IUSB | ISHARES CORE | 45,309 (+81.4%) | $2.091M (+81.2%) | 0.2% | $48.08 | — | MF Closed and MF Open | 46434V613 |
| GOOG | ALPHABET INC ⚠ | 11,828 (+4.6%) | $4.18M (+28.8%) | 0.4% | $188.69 | — | Common Stock | 02079K107 |
| CMF | ISHARES CALIFORNIA | 17,906 (+920.3%) | $1.032M (+934.2%) | 0.1% | $57.80 | — | MF Closed and MF Open | 464288356 |
| JGRO | JPMORGAN ACTIVE | 40,089 (+9.3%) | $3.952M (+27.5%) | 0.4% | $86.16 | — | MF Closed and MF Open | 46654Q609 |
| LRCX | LAM RESEARCH | 3,039 (+9.5%) | $1.317M (+122.1%) | 0.1% | $112.93 | — | Common Stock | 512807306 |
| IWF | ISHARES RUSSELL | 13,856 (+487.4%) | $1.721M (+71.0%) | 0.2% | $158.23 | — | MF Closed and MF Open | 464287614 |
| FCAL | FIRST TRUST | 32,001 (+75.1%) | $1.589M (+77.8%) | 0.1% | $49.22 | — | MF Closed and MF Open | 33739P863 |
| VOO | VANGUARD S&P | 6,717 (+1.6%) | $4.613M (+16.8%) | 0.4% | $439.19 | — | MF Closed and MF Open | 922908363 |
| FICS | FIRST TRUST | 141,235 (+4.5%) | $5.9M (+11.9%) | 0.5% | $35.46 | — | MF Closed and MF Open | 33738R662 |
| SKYY | FIRST TRUST | 23,411 (+1.0%) | $3.15M (+24.3%) | 0.3% | $102.36 | — | MF Closed and MF Open | 33734X192 |
| INTC | INTEL CORP | 4,383 (+30.5%) | $612K (+312.8%) | 0.1% | $61.82 | — | Common Stock | 458140100 |
| IDEF | ISHARES DEFENSE | 15,222 (+916.2%) | $484K (+887.0%) | 0.0% | $31.87 | — | MF Closed and MF Open | 09290C699 |
| ASTS | AST SPACEMOBILE | 8,632 (+115.1%) | $767K (+130.6%) | 0.1% | $75.49 | — | Common Stock | 00217D100 |
| TMSL | T ROWE | 47,255 (+4.8%) | $2.072M (+25.3%) | 0.2% | $36.42 | — | MF Closed and MF Open | 87283Q826 |
| LLY | ELI LILLY | 1,159 (+7.8%) | $1.39M (+40.5%) | 0.1% | $873.40 | — | Common Stock | 532457108 |
| GLW | CORNING INC | 2,880 (+13.6%) | $736K (+113.3%) | 0.1% | $120.56 | — | Common Stock | 219350105 |
| RWL | INVESCO S&P | 17,904 (+7.8%) | $2.287M (+19.8%) | 0.2% | $102.26 | — | MF Closed and MF Open | 46138G698 |
| FTCS | FIRST TRUST | 115,768 (+2.2%) | $10.87M (+3.5%) | 1.0% | $67.80 | — | MF Closed and MF Open | 33733E104 |
| LUNR | INTUITIVE MACHINES | 17,986 (+1698.6%) | $385K (+1972.8%) | 0.0% | $20.77 | — | Common Stock | 46125A100 |
| FLY | FIREFLY AEROSPACE | 16,108 (+325.0%) | $474K (+338.9%) | 0.0% | $28.42 | — | Common Stock | 31816X106 |
| AGG | ISHARES CORE | 259,018 (+1.7%) | $25.64M (+1.4%) | 2.3% | $115.90 | — | MF Closed and MF Open | 464287226 |
| VGT | VANGUARD INFORMATION | 3,132 (+6164.0%) | $374K (+967.1%) | 0.0% | $125.49 | — | MF Closed and MF Open | 92204A702 |
| IXUS | ISHARES CORE | 20,654 (+9.6%) | $1.971M (+20.7%) | 0.2% | $85.21 | — | MF Closed and MF Open | 46432F834 |
| BA | BOEING COMPANY | 8,642 (+11.2%) | $1.871M (+20.9%) | 0.2% | $233.14 | — | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 1,889 (+10.0%) | $785K (+68.9%) | 0.1% | $328.23 | — | Common Stock | 91324P102 |
| LIN | LINDE PLC | 1,654 (+48.9%) | $858K (+55.8%) | 0.1% | $473.39 | — | Common Stock | G54950103 |
| FESM | FIDELITY ENHANCED | 21,830 (+9.6%) | $1.054M (+39.3%) | 0.1% | $38.84 | — | MF Closed and MF Open | 31609A206 |
| STIP | ISHARES 0-5 | 3,242 (+873.6%) | $331K (+861.8%) | 0.0% | $102.31 | — | MF Closed and MF Open | 46429B747 |
| JPST | JPMORGAN | 49,123 (+12.7%) | $2.484M (+12.6%) | 0.2% | $50.52 | — | MF Closed and MF Open | 46641Q837 |
| IWM | ISHARES RUSSELL | 2,821 (+21.6%) | $848K (+47.4%) | 0.1% | $218.07 | — | MF Closed and MF Open | 464287655 |
| SYSB | ISHARES SYSTEMATIC | 4,608 (+196.7%) | $409K (+195.8%) | 0.0% | $88.82 | — | MF Closed and MF Open | 46435U796 |
| QCOM | QUALCOMM INC | 4,347 (+2.0%) | $803K (+46.4%) | 0.1% | $98.20 | — | Common Stock | 747525103 |
| MRVL | MARVELL TECHNOLOGY | 1,202 (+12.8%) | $358K (+239.1%) | 0.0% | $116.24 | — | Common Stock | 573874104 |
| CRDO | CREDO TECHNOLOGY | 1,140 (+49.8%) | $310K (+334.0%) | 0.0% | $172.01 | — | Common Stock | G25457105 |
| XMHQ | INVESCO S&P | 11,284 (+12.3%) | $1.274M (+22.6%) | 0.1% | $100.11 | — | MF Closed and MF Open | 46137V472 |
| GE | GE AEROSPACE | 2,140 (+5.4%) | $800K (+38.9%) | 0.1% | $202.95 | — | Common Stock | 369604301 |
| YNOT | HORIZON DIGITAL | 28,201 (+5.2%) | $934K (+31.2%) | 0.1% | $26.88 | — | MF Closed and MF Open | 44053A499 |
| MINT | PIMCO EHNANCED | 9,688 (+28.0%) | $977K (+28.3%) | 0.1% | $100.59 | — | MF Closed and MF Open | 72201R833 |
| MBB | ISHARES MBS | 5,063 (+82.1%) | $479K (+81.2%) | 0.0% | $97.80 | — | MF Closed and MF Open | 464288588 |
| VWO | VANGUARD FSTE | 15,833 (+17.0%) | $945K (+29.2%) | 0.1% | $42.99 | — | MF Closed and MF Open | 922042858 |
| ETN | EATON CORP | 2,558 (+4.4%) | $1.09M (+24.4%) | 0.1% | $248.22 | — | Common Stock | G29183103 |
| VUG | VANGUARD GROWTH | 15,923 (+498.6%) | $1.372M (+18.0%) | 0.1% | $131.73 | — | MF Closed and MF Open | 922908736 |
| GVA | GRANITE CONSTRUCTION | 4,998 (+2.4%) | $790K (+35.1%) | 0.1% | $90.44 | — | Common Stock | 387328107 |
| QEFA | STATE STREET | 16,034 (+12.0%) | $1.539M (+15.3%) | 0.1% | $77.19 | — | MF Closed and MF Open | 78463X434 |
| NUE | NUCOR CORP | 3,291 (+4.3%) | $733K (+37.4%) | 0.1% | $104.32 | — | Common Stock | 670346105 |
| MMIN | NYLI MACKAY | 74,425 (+10.1%) | $1.802M (+12.4%) | 0.2% | $23.87 | — | MF Closed and MF Open | 45409F843 |
| NOC | NORTHROP GRUMMAN | 1,190 (+2.0%) | $606K (-23.9%) | 0.1% | $366.93 | — | Common Stock | 666807102 |
| TBLL | INVESCO SHORT | 7,876 (+29.7%) | $831K (+29.7%) | 0.1% | $105.60 | — | MF Closed and MF Open | 46138G888 |
| IEFA | ISHARES CORE | 6,276 (+35.1%) | $606K (+44.1%) | 0.1% | $75.62 | — | MF Closed and MF Open | 46432F842 |
| KNF | KNIFE RIVER | 7,123 (+40.1%) | $596K (+43.6%) | 0.1% | $91.35 | — | Common Stock | 498894104 |
| VGIT | VANGUARD INTERMEDIATE | 3,250 (+1676.0%) | $192K (+1652.5%) | 0.0% | $58.99 | — | MF Closed and MF Open | 92206C706 |
| CSTM | CONSTELLIUM SE | 5,566 (+11032.0%) | $177K (+14333.7%) | 0.0% | $31.79 | — | Common Stock | F21107101 |
| VO | VANGUARD MID | 18,658 (+301.7%) | $1.503M (+12.7%) | 0.1% | $111.42 | — | MF Closed and MF Open | 922908629 |
| SLV | ISHARES SILVER | 32,929 (+16.5%) | $1.761M (-8.6%) | 0.2% | $53.31 | — | Common Stock | 46428Q109 |
| FWD | AB DISRUPTORS | 1,566 (+153.8%) | $232K (+246.3%) | 0.0% | $132.53 | — | MF Closed and MF Open | 00039J509 |
| VZ | VERIZON COMMUNICATIONS | 22,289 (+1.1%) | $944K (-14.8%) | 0.1% | $40.72 | — | Common Stock | 92343V104 |
| TTMI | TTM TECHNOLOGIES | 1,428 (+28.8%) | $267K (+147.2%) | 0.0% | $110.67 | — | Common Stock | 87305R109 |
| FMDE | FIDELITY ENHANCED | 21,055 (+8.7%) | $854K (+22.6%) | 0.1% | $36.45 | — | MF Closed and MF Open | 31609A503 |
| AXP | AMERICAN EXPRESS | 3,780 (+1.6%) | $1.279M (+13.6%) | 0.1% | $154.30 | — | Common Stock | 025816109 |
| BSV | VANGUARD SHORT | 2,358 (+438.4%) | $184K (+433.9%) | 0.0% | $78.04 | — | MF Closed and MF Open | 921937827 |
| VNLA | JANUS HENDERSON | 111,940 (+2.7%) | $5.47M (+2.7%) | 0.5% | $49.62 | — | MF Closed and MF Open | 47103U886 |
| SMH | VANECK SEMICONDUCTOR | 479 (+7.4%) | $314K (+83.7%) | 0.0% | $338.74 | — | MF Closed and MF Open | 92189F676 |
| TXN | TEXAS INSTRUMENTS | 1,175 (+9.9%) | $350K (+68.7%) | 0.0% | $188.07 | — | Common Stock | 882508104 |
| SCHA | SCHWAB US | 11,748 (+20.4%) | $424K (+49.6%) | 0.0% | $27.60 | — | MF Closed and MF Open | 808524607 |
| MRNA | MODERNA INC | 2,025 (+8000.0%) | $142K (+11066.2%) | 0.0% | $69.76 | — | Common Stock | 60770K107 |
| BDX | BECTON DICKINSON | 3,417 (+41.8%) | $517K (+36.5%) | 0.0% | $175.27 | — | Common Stock | 075887109 |
| SNEX | STONEX GROUP | 1,198 (+2118.5%) | $142K (+3159.9%) | 0.0% | $117.75 | — | Common Stock | 861896108 |
| SHY | ISHARES 1-3YR | 6,101 (+37.8%) | $501K (+37.0%) | 0.0% | $82.63 | — | MF Closed and MF Open | 464287457 |
| JMUB | JPMORGAN | 35,693 (+6.7%) | $1.808M (+8.1%) | 0.2% | $50.12 | — | MF Closed and MF Open | 46641Q647 |
| MS | MORGAN STANLEY | 2,852 (+1.1%) | $596K (+28.4%) | 0.1% | $120.79 | — | Common Stock | 617446448 |
| IBM | INTL BUSINESS | 1,716 (+17.6%) | $483K (+36.5%) | 0.0% | $227.70 | — | Common Stock | 459200101 |
| LITE | LUMENTUM HOLDINGS | 455 (+22.3%) | $390K (+49.3%) | 0.0% | $312.36 | — | Common Stock | 55024U109 |
| SCHP | SCHWAB US | 5,648 (+607.8%) | $150K (+604.5%) | 0.0% | $26.52 | — | MF Closed and MF Open | 808524870 |
| ITOT | ISHARES CORE | 4,284 (+5.6%) | $704K (+21.9%) | 0.1% | $96.11 | — | MF Closed and MF Open | 464287150 |
| BINC | ISHARES FLEXIBLE | 8,090 (+41.0%) | $423K (+42.2%) | 0.0% | $52.21 | — | MF Closed and MF Open | 092528603 |
| LVHI | FRANKLIN INTL | 30,778 (+10.8%) | $1.249M (+11.0%) | 0.1% | $32.00 | — | MF Closed and MF Open | 52468L505 |
| STRL | 9STERLING INFRASTRUCTURE | 235 (+25.0%) | $197K (+157.6%) | 0.0% | $340.79 | — | Common Stock | 859241101 |
| EZPW | EZCORP INC | 5,980 (+66.3%) | $207K (+126.6%) | 0.0% | $27.40 | — | Common Stock | 302301106 |
| COWZ | PACER US | 58,836 (+3.6%) | $3.66M (+3.0%) | 0.3% | $56.42 | — | MF Closed and MF Open | 69374H881 |
| ICVT | ISHARES CONV | 2,407 (+30.2%) | $293K (+55.7%) | 0.0% | $98.54 | — | MF Closed and MF Open | 46435G102 |
| DASH | DOORDASH INC | 571 (+3978.6%) | $105K (+4912.7%) | 0.0% | $184.03 | — | Common Stock | 25809K105 |
| KMB | KIMBERLY CLARK | 4,262 (+12.6%) | $468K (+28.1%) | 0.0% | $106.21 | — | Common Stock | 494368103 |
| ABBV | ABBVIE INC | 2,747 (+1.4%) | $691K (+17.3%) | 0.1% | $119.62 | — | Common Stock | 00287Y109 |
| CLS | CELESTICA INC | 559 (+49.5%) | $204K (+93.6%) | 0.0% | $264.94 | — | Common Stock | 15101Q207 |
| ITB | ISHARES U S | 1,150 (+321.2%) | $120K (+385.0%) | 0.0% | $94.71 | — | MF Closed and MF Open | 464288752 |
| FTHI | FIRST TRUST | 37,388 (+7.7%) | $892K (+11.9%) | 0.1% | $23.11 | — | MF Closed and MF Open | 33738R308 |
| NBIS | NEBIUS GROUP | 535 (+3.5%) | $148K (+175.4%) | 0.0% | $109.44 | — | Common Stock | N97284108 |
| APH | AMPHENOL CORP | 1,775 (+2.4%) | $313K (+42.9%) | 0.0% | $77.99 | — | Common Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL | 1,585 (+1.1%) | $630K (-12.8%) | 0.1% | $344.90 | — | Common Stock | 46120E602 |
| SMR | NUSCALE POWER | 20,399 (+96.2%) | $205K (+81.5%) | 0.0% | $15.95 | — | Common Stock | 67079K100 |
| VNQ | VANGUARD REAL | 1,275 (+255.2%) | $123K (+285.8%) | 0.0% | $94.40 | — | MF Closed and MF Open | 922908553 |
| VLO | VALERO ENERGY | 1,279 (+29.3%) | $333K (+36.3%) | 0.0% | $192.06 | — | Common Stock | 91913Y100 |
| AON | AON PLC | 1,628 (+16.2%) | $540K (+19.5%) | 0.0% | $347.04 | — | Common Stock | G0403H108 |
| PEP | PEPSICO INC | 3,842 (+38.1%) | $520K (+20.4%) | 0.0% | $139.68 | — | Common Stock | 713448108 |
| PARR | PAR PACIFIC | 2,750 (+158.0%) | $154K (+131.0%) | 0.0% | $49.48 | — | Common Stock | 69888T207 |
| WMB | WILLIAMS COS | 8,291 (+13.7%) | $616K (+16.2%) | 0.1% | $57.34 | — | Common Stock | 969457100 |
| OKTA | OKTA INC | 629 (+6190.0%) | $85,827 (+10805.6%) | 0.0% | $135.81 | — | Common Stock | 679295105 |
| TWLO | TWILIO INC | 437 (+871.1%) | $90,166 (+1492.5%) | 0.0% | $196.41 | — | Common Stock | 90138F102 |
| ITA | ISHARES AEROSPACE | 1,417 (+18.7%) | $344K (+31.5%) | 0.0% | $214.36 | — | MF Closed and MF Open | 464288760 |
| VGLT | VANGUARD LONG | 1,563 (+2012.2%) | $86,254 (+2005.8%) | 0.0% | $55.19 | — | MF Closed and MF Open | 92206C847 |
| JEPI | JPMORGAN | 51,666 (+3.2%) | $2.918M (+2.9%) | 0.3% | $56.67 | — | MF Closed and MF Open | 46641Q332 |
| USIG | ISHARES BROAD | 2,949 (+110.0%) | $151K (+110.2%) | 0.0% | $51.10 | — | MF Closed and MF Open | 464288620 |
| KLAC | KLA CORP | 320 (+2566.7%) | $96,698 (+445.6%) | 0.0% | $315.94 | — | Common Stock | 482480100 |
| BP | BP PLC | 4,177 (+159.3%) | $154K (+103.7%) | 0.0% | $34.19 | — | Common Stock | 055622104 |
| APO | APOLLO GLOBAL | 6,654 (+4.5%) | $787K (+10.9%) | 0.1% | $152.42 | — | Common Stock | 03769M106 |
| VST | VISTRA CORP | 796 (+141.2%) | $126K (+154.5%) | 0.0% | $153.83 | — | Common Stock | 92840M102 |
| BUCK | SIMPLIFY TREASURY | 8,366 (+63.8%) | $196K (+63.2%) | 0.0% | $23.60 | — | MF Closed and MF Open | 82889N640 |
| JNJ | JOHNSON & JOHNSON | 4,761 (+2.7%) | $1.209M (+6.7%) | 0.1% | $147.27 | — | Common Stock | 478160104 |
| NLR | VANECK URANIUM | 756 (+687.5%) | $87,682 (+585.8%) | 0.0% | $118.17 | — | MF Closed and MF Open | 92189F601 |
| VXUS | VANGUARD TOTAL | 4,759 (+10.4%) | $407K (+22.4%) | 0.0% | $73.13 | — | MF Closed and MF Open | 921909768 |
| CVS | CVS HEALTH | 1,805 (+15.5%) | $187K (+66.3%) | 0.0% | $70.50 | — | Common Stock | 126650100 |
| ULST | STATE STREET | 12,629 (+17.2%) | $511K (+16.9%) | 0.0% | $40.43 | — | MF Closed and MF Open | 78467V707 |
| IWR | ISHARES RUSSELL | 4,826 (+2.2%) | $532K (+15.9%) | 0.0% | $80.66 | — | MF Closed and MF Open | 464287499 |
| UBER | UBER TECHNOLOGIES | 2,739 (+58.2%) | $198K (+58.7%) | 0.0% | $74.77 | — | Common Stock | 90353T100 |
| AOR | ISHARES CORE | 11,613 (+1.7%) | $807K (+9.9%) | 0.1% | $62.57 | — | MF Closed and MF Open | 464289867 |
| OUNZ | VANECK MERK | 62,354 (+20.2%) | $2.406M (+3.0%) | 0.2% | $41.55 | — | MF Closed and MF Open | 921078101 |
| FN | FABRINET | 283 (+64.5%) | $159K (+77.3%) | 0.0% | $516.99 | — | Common Stock | G3323L100 |
| UNFI | UNITED NATURAL | 2,863 (+107.3%) | $131K (+110.1%) | 0.0% | $41.33 | — | Common Stock | 911163103 |
| COP | CONOCOPHILLIPS | 2,823 (+3.2%) | $294K (-18.7%) | 0.0% | $102.17 | — | Common Stock | 20825C104 |
| NVO | NOVO NORDISK | 1,985 (+160.8%) | $95,175 (+240.3%) | 0.0% | $57.20 | — | Common Stock | 670100205 |
| GM | GENERAL MOTORS | 2,431 (+50.5%) | $187K (+55.7%) | 0.0% | $75.46 | — | Common Stock | 37045V100 |
| UNP | UNION PACIFIC CORP | 2,068 (+1.0%) | $563K (+13.3%) | 0.1% | $213.66 | — | Common Stock | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,202 (+46.1%) | $291K (+29.1%) | 0.0% | $107.75 | — | Common Stock | 002824100 |
| C | CITIGROUP INC | 2,162 (+3.4%) | $303K (+27.6%) | 0.0% | $53.58 | — | Common Stock | 172967424 |
| KO | COCA COLA COMPANY | 5,926 (+8.1%) | $482K (+15.6%) | 0.0% | $58.74 | — | Common Stock | 191216100 |
| COF | CAPITAL ONE | 1,939 (+8.6%) | $389K (+19.5%) | 0.0% | $193.78 | — | Common Stock | 14040H105 |
| ETHA | ISHARES ETHEREUM | 6,729 (+480.6%) | $80,008 (+336.1%) | 0.0% | $13.71 | — | MF Closed and MF Open | 46438R105 |
| BNDX | VANGUARD TOTAL | 2,121 (+145.5%) | $103K (+147.4%) | 0.0% | $49.10 | — | MF Closed and MF Open | 92203J407 |
| KWEB | KRANESHARES CSI | 3,895 (+196.6%) | $95,315 (+155.3%) | 0.0% | $30.23 | — | MF Closed and MF Open | 500767306 |
| GS | GOLDMAN SACHS | 311 (+2.0%) | $315K (+22.0%) | 0.0% | $553.92 | — | Common Stock | 38141G104 |
| NUMG | NUSHARES ETF TR | 6,682 (+6.5%) | $314K (+21.8%) | 0.0% | $48.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| IONQ | IONQ INC | 2,130 (+1.9%) | $113K (+88.3%) | 0.0% | $35.98 | — | Common Stock | 46222L108 |
| EBND | STATE STREET | 2,603 (+1999.2%) | $54,460 (+2028.2%) | 0.0% | $20.91 | — | MF Closed and MF Open | 78464A391 |
| SFLR | INNOVATOR EQUITY | 13,906 (+1.2%) | $537K (+10.3%) | 0.0% | $32.81 | — | MF Closed and MF Open | 45783Y673 |
| VSS | VANGUARD FTSE | 752 (+60.7%) | $116K (+70.1%) | 0.0% | $130.38 | — | MF Closed and MF Open | 922042718 |
| LPLA | LPL FINANCIAL | 724 (+39.5%) | $204K (+30.6%) | 0.0% | $293.26 | — | Common Stock | 50212V100 |
| SBUX | STARBUCKS CORP | 3,386 (+1.6%) | $346K (+15.9%) | 0.0% | $84.44 | — | Common Stock | 855244109 |
| PSA | PUBLIC STORAGE | 482 (+22.3%) | $154K (+43.7%) | 0.0% | $288.45 | — | Common Stock | 74460D109 |
| GBIL | GOLDMAN SACHS | 1,104 (+71.2%) | $111K (+71.0%) | 0.0% | $100.24 | — | MF Closed and MF Open | 381430529 |
| BIL | STATE STREET | 1,133 (+78.7%) | $104K (+78.6%) | 0.0% | $91.68 | — | MF Closed and MF Open | 78468R663 |
| MA | MASTERCARD INC | 754 (+10.1%) | $387K (+13.2%) | 0.0% | $356.97 | — | Common Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS | 323 (+53.8%) | $112K (+65.2%) | 0.0% | $355.61 | — | Common Stock | 824348106 |
| CSX | CSX CORP | 4,072 (+11.8%) | $194K (+29.5%) | 0.0% | $33.62 | — | Common Stock | 126408103 |
| MET | METLIFE INC | 1,892 (+15.3%) | $160K (+37.9%) | 0.0% | $79.16 | — | Common Stock | 59156R108 |
| NEE | NEXTERA ENERGY | 8,015 (+12.8%) | $704K (+6.6%) | 0.1% | $72.54 | — | Common Stock | 65339F101 |
| CLIP | GLOBAL X | 576 (+305.6%) | $57,836 (+303.1%) | 0.0% | $100.43 | — | MF Closed and MF Open | 37960A438 |
| PNC | PNC FINANCIAL | 718 (+11.3%) | $177K (+31.7%) | 0.0% | $199.35 | — | Common Stock | 693475105 |
| CLH | CLEAN HARBORS | 319 (+73.4%) | $95,302 (+80.6%) | 0.0% | $259.17 | — | Common Stock | 184496107 |
| SHYG | ISHARES | 1,836 (+118.8%) | $77,891 (+119.2%) | 0.0% | $42.52 | — | MF Closed and MF Open | 46434V407 |
| FCX | FREEPORT MCMORAN | 4,528 (+9.5%) | $285K (+17.2%) | 0.0% | $41.64 | — | Common Stock | 35671D857 |
| APD | AIR PRODUCTS | 370 (+59.5%) | $109K (+61.0%) | 0.0% | $284.67 | — | Common Stock | 009158106 |
| ADI | ANALOG DEVICES | 346 (+13.8%) | $138K (+41.9%) | 0.0% | $242.79 | — | Common Stock | 032654105 |
| VBR | VANGUARD SMALL | 1,195 (+3.8%) | $290K (+16.1%) | 0.0% | $177.15 | — | MF Closed and MF Open | 922908611 |
| FLMI | FRANKLIN DYNAMIC | 37,148 (+2.9%) | $935K (+4.5%) | 0.1% | $24.45 | — | MF Closed and MF Open | 35473P868 |
| EME | EMCOR GROUP | 69 (+187.5%) | $57,266 (+223.2%) | 0.0% | $794.02 | — | Common Stock | 29084Q100 |
| TRV | TRAVELERS COS | 518 (+14.6%) | $171K (+29.7%) | 0.0% | $274.36 | — | Common Stock | 89417E109 |
| PDBC | INVESCO OPTIMUM | 2,435 (+8918.5%) | $38,667 (+8162.2%) | 0.0% | $15.90 | — | MF Closed and MF Open | 46090F100 |
| UBS | UBS GROUP | 3,212 (+2.2%) | $159K (+29.6%) | 0.0% | $32.07 | — | Common Stock | H42097107 |
| FTNT | FORTINET INC | 414 (+22.1%) | $63,600 (+129.6%) | 0.0% | $100.15 | — | Common Stock | 34959E109 |
| URA | GLOBAL X | 6,420 (+27.1%) | $281K (+14.6%) | 0.0% | $30.58 | — | MF Closed and MF Open | 37954Y871 |
| AVIG | AVANTIS CORE | 910 (+1344.4%) | $37,691 (+1322.3%) | 0.0% | $41.38 | — | MF Closed and MF Open | 025072562 |
| VNQI | VANGUARD GLOBAL | 924 (+537.2%) | $41,451 (+542.3%) | 0.0% | $44.17 | — | MF Closed and MF Open | 922042676 |
| DTE | DTE ENERGY | 571 (+56.4%) | $87,003 (+63.0%) | 0.0% | $137.93 | — | Common Stock | 233331107 |
| UL | UNILEVER PLC | 888 (+142.0%) | $53,437 (+155.2%) | 0.0% | $62.34 | — | Common Stock | 904767803 |
| FITB | FIFTH THIRD | 889 (+130.3%) | $50,157 (+179.0%) | 0.0% | $50.58 | — | Common Stock | 316773100 |
| YLDE | FRANKLIN CLEARBRIDGE | 14,675 (+1.0%) | $816K (+4.1%) | 0.1% | $51.27 | — | MF Closed and MF Open | 524682309 |
| VOOG | VANGUARD S&P | 306 (+120.1%) | $25,282 (-55.4%) | 0.0% | $216.51 | — | MF Closed and MF Open | 921932505 |
| EW | EDWARDS LIFESCIENCES | 2,291 (+3.7%) | $207K (+17.2%) | 0.0% | $80.67 | — | Common Stock | 28176E108 |
| — | FLAHERTY & CRUMRINE | 5,611 (+31.0%) | $116K (+34.9%) | 0.0% | $20.16 | — | MF Closed and MF Open | 33848W106 |
| CI | CIGNA GROUP | 250 (+70.1%) | $69,140 (+76.1%) | 0.0% | $296.52 | — | Common Stock | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES | 633 (+2.3%) | $184K (-13.9%) | 0.0% | $249.61 | — | Common Stock | 502431109 |
| AOA | ISHARES CORE | 1,679 (+10.6%) | $164K (+22.0%) | 0.0% | $90.35 | — | MF Closed and MF Open | 464289859 |
| GDX | VANECK GOLD | 2,366 (+4.8%) | $179K (-13.9%) | 0.0% | $47.51 | — | MF Closed and MF Open | 92189F106 |
| IBIT | ISHARES BITCOIN | 9,770 (+26.6%) | $325K (+9.7%) | 0.0% | $48.20 | — | MF Closed and MF Open | 46438F101 |
| — | PIMCO DYNAMIC | 5,506 (+48.9%) | $91,956 (+45.3%) | 0.0% | $22.39 | — | MF Closed and MF Open | 72201Y101 |
| BOTZ | GLOBAL X | 3,200 (+13.7%) | $121K (+29.8%) | 0.0% | $32.60 | — | MF Closed and MF Open | 37954Y715 |
| D | DOMINION ENERGY | 647 (+140.5%) | $44,188 (+165.4%) | 0.0% | $62.37 | — | Common Stock | 25746U109 |
| PGR | PROGRESSIVE CORP | 552 (+17.4%) | $121K (+29.5%) | 0.0% | $228.66 | — | Common Stock | 743315103 |
| HDV | ISHARES CORE | 4,262 (+301.3%) | $117K (-19.0%) | 0.0% | $48.92 | — | MF Closed and MF Open | 46429B663 |
| MRSH | MARSH | 301 (+126.3%) | $50,211 (+116.8%) | 0.0% | $189.33 | — | Common Stock | 571748102 |
| AZN | ASTRAZENECA PLC | 1,109 (+19.1%) | $210K (+14.5%) | 0.0% | $190.27 | — | Common Stock | G0593M107 |
| XEL | XCEL ENERGY | 2,027 (+18.2%) | $163K (+19.5%) | 0.0% | $66.87 | — | Common Stock | 98389B100 |
| EPD | ENTERPRISE PRODUCTS | 4,622 (+21.4%) | $170K (+17.9%) | 0.0% | $32.28 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PG | PROCTER & GAMBLE | 5,814 (+1.6%) | $853K (+3.1%) | 0.1% | $128.78 | — | Common Stock | 742718109 |
| ODFL | OLD DOMINION | 459 (+21.1%) | $99,469 (+34.3%) | 0.0% | $198.71 | — | Common Stock | 679580100 |
| OTIS | OTIS WORLDWIDE | 648 (+124.2%) | $46,441 (+108.2%) | 0.0% | $83.18 | — | Common Stock | 68902V107 |
| TMO | THERMO FISHER | 1,488 (+1.3%) | $746K (+3.3%) | 0.1% | $440.55 | — | Common Stock | 883556102 |
| NOW | SERVICENOW INC | 718 (+55.1%) | $71,308 (+47.2%) | 0.0% | $128.61 | — | Common Stock | 81762P102 |
| BUD | ANHEUSER BUSCH | 1,504 (+3.2%) | $124K (+22.5%) | 0.0% | $51.29 | — | Common Stock | 03524A108 |
| WFC | WELLS FARGO | 4,565 (+2.5%) | $377K (+6.4%) | 0.0% | $67.06 | — | Common Stock | 949746101 |
| JOBY | JOBY AVIATION | 7,450 (+36.7%) | $66,454 (+47.6%) | 0.0% | $8.05 | — | Common Stock | G65163100 |
| LQD | ISHARES IBOXX | 777 (+32.8%) | $84,775 (+32.8%) | 0.0% | $128.26 | — | MF Closed and MF Open | 464287242 |
| VTEB | VANGUARD MUNICIPAL | 1,077 (+59.6%) | $54,512 (+61.7%) | 0.0% | $50.31 | — | MF Closed and MF Open | 922907746 |
| SMMU | PIMCO SHORT | 16,001 (+2.5%) | $808K (+2.6%) | 0.1% | $49.90 | — | MF Closed and MF Open | 72201R874 |
| BBJP | JPMORGAN BETABUILDERS | 489 (+107.2%) | $36,848 (+126.3%) | 0.0% | $65.48 | — | MF Closed and MF Open | 46641Q217 |
| SCHW | SCHWAB CHARLES | 936 (+32.8%) | $86,383 (+30.2%) | 0.0% | $83.96 | — | Common Stock | 808513105 |
| VDC | VANGUARD CONSUMER ⚠ | 193 (+85.6%) | $43,542 (+85.0%) | 0.0% | $224.40 | — | CONSUM STP ETF | 92204A207 |
| STX | SEAGATE TECHNOLOGY | 28 (+55.6%) | $27,020 (+283.2%) | 0.0% | $406.11 | — | Common Stock | G7997R103 |
| CRM | SALESFORCE INC | 1,004 (+5.8%) | $157K (-11.2%) | 0.0% | $243.32 | — | Common Stock | 79466L302 |
| ORCL | ORACLE CORP | 3,189 (+4.6%) | $467K (+4.2%) | 0.0% | $183.71 | — | Common Stock | 68389X105 |
| CLNE | CLEAN ENERGY | 40,500 (+56.1%) | $83,025 (+29.1%) | 0.0% | $2.31 | — | Common Stock | 184499101 |
| EWJ | ISHARES MSCI | 808 (+20.2%) | $75,412 (+32.7%) | 0.0% | $72.21 | — | MF Closed and MF Open | 46434G822 |
| ATI | ATI INC | 308 (+5.5%) | $60,707 (+42.9%) | 0.0% | $66.14 | — | Common Stock | 01741R102 |
| AIG | AMERICAN INTL | 1,672 (+17.6%) | $125K (+16.5%) | 0.0% | $77.11 | — | Common Stock | 026874784 |
| META | META PLATFORMS | 9,184 (+1.9%) | $5.173M (+0.3%) | 0.5% | $505.91 | — | Common Stock | 30303M102 |
| ELV | ELEVANCE HEALTH | 163 (+3.2%) | $63,150 (+36.5%) | 0.0% | $408.60 | — | Common Stock | 036752103 |
| NEM | NEWMONT CORP | 1,548 (+3.8%) | $145K (-10.4%) | 0.0% | $90.76 | — | Common Stock | 651639106 |
| XSMO | INVESCO S&P | 343 (+57.3%) | $32,172 (+93.9%) | 0.0% | $76.35 | — | MF Closed and MF Open | 46137V498 |
| SYK | STRYKER CORP | 296 (+25.4%) | $93,249 (+19.8%) | 0.0% | $357.43 | — | Common Stock | 863667101 |
| PFE | PFIZER INC | 11,293 (+10.6%) | $272K (-5.2%) | 0.0% | $27.98 | — | Common Stock | 717081103 |
| XAR | STATE STREER | 147 (+38.7%) | $41,718 (+55.0%) | 0.0% | $198.72 | — | MF Closed and MF Open | 78464A631 |
| ITW | ILLINOIS TOOL | 802 (+3.2%) | $217K (+7.3%) | 0.0% | $209.96 | — | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC | 746 (+5.4%) | $107K (+15.2%) | 0.0% | $130.93 | — | Common Stock | 291011104 |
| DLTR | DOLLAR TREE | 216 (+96.4%) | $26,125 (+116.9%) | 0.0% | $109.26 | — | Common Stock | 256746108 |
| KMI | KINDER MORGAN | 4,358 (+16.3%) | $139K (+10.9%) | 0.0% | $26.37 | — | Common Stock | 49456B101 |
| GSK | GSK PLC | 1,446 (+26.3%) | $75,827 (+20.0%) | 0.0% | $37.71 | — | Common Stock | 37733W204 |
| BKNG | BOOKING HOLDINGS | 910 (+2500.0%) | $162K (+8.4%) | 0.0% | $355.63 | — | Common Stock | 09857L108 |
| SRE | SEMPRA | 3,509 (+9.0%) | $325K (+4.0%) | 0.0% | $82.81 | — | Common Stock | 816851109 |
| BKLN | INVESCO SENIOR | 3,760 (+19.3%) | $76,592 (+19.0%) | 0.0% | $20.93 | — | MF Closed and MF Open | 46138G508 |
| ECL | ECOLAB INC | 243 (+16.3%) | $67,874 (+21.9%) | 0.0% | $253.58 | — | Common Stock | 278865100 |
| MAS | MASCO CORP | 415 (+14.3%) | $33,815 (+54.0%) | 0.0% | $78.79 | — | Common Stock | 574599106 |
| SLB | SLB LTD | 1,388 (+35.4%) | $64,551 (+22.4%) | 0.0% | $41.59 | — | Common Stock | 806857108 |
| IREN | IREN LTD | 837 (+7.2%) | $38,275 (+43.0%) | 0.0% | $16.97 | — | Common Stock | Q4982L109 |
| ET | ENERGY TRANSFER | 3,270 (+23.3%) | $62,534 (+22.1%) | 0.0% | $18.95 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ADBE | ADOBE INC | 590 (+30.5%) | $121K (+10.1%) | 0.0% | $339.75 | — | Common Stock | 00724F101 |
| TT | TRANE TECHNOLOGIES | 106 (+7.1%) | $52,406 (+26.4%) | 0.0% | $400.19 | — | Common Stock | G8994E103 |
| ADM | ARCHER DANIELS | 523 (+30.1%) | $40,012 (+36.9%) | 0.0% | $57.50 | — | Common Stock | 039483102 |
| F | FORD MOTOR | 4,109 (+2.0%) | $57,121 (+22.9%) | 0.0% | $10.13 | — | Common Stock | 345370860 |
| — | COHEN & STEERS | 5,060 (+1.4%) | $140K (+8.1%) | 0.0% | $28.44 | — | MF Closed and MF Open | 19248A109 |
| DUK | DUKE ENERGY | 5,872 (+2.1%) | $743K (-1.3%) | 0.1% | $113.22 | — | Common Stock | 26441C204 |
| KGC | KINROSS GOLD | 1,902 (+65.8%) | $44,933 (+28.4%) | 0.0% | $25.81 | — | Common Stock | 496902404 |
| HWM | HOWMET AEROSPACE | 155 (+11.5%) | $41,674 (+30.1%) | 0.0% | $125.67 | — | Common Stock | 443201108 |
| MGM | MGM RESORTS | 538 (+22.8%) | $25,722 (+58.7%) | 0.0% | $39.66 | — | Common Stock | 552953101 |
| CION | CION INVESTMENT | 20,045 (+2.1%) | $125K (-7.0%) | 0.0% | $9.06 | — | Common Stock | 17259U204 |
| IQDG | WISDOMTREE INTL | 2,122 (+3.8%) | $91,444 (+11.4%) | 0.0% | $36.07 | — | MF Closed and MF Open | 97717X131 |
| VCSH | VANGUARD SHORT | 514 (+29.8%) | $40,657 (+29.5%) | 0.0% | $81.86 | — | MF Closed and MF Open | 92206C409 |
| VWOB | VANGUARD EMERGING | 255 (+105.6%) | $17,146 (+109.4%) | 0.0% | $65.87 | — | MF Closed and MF Open | 921946885 |
| ZM | ZOOM COMMUNICATIONS | 141 (+243.9%) | $12,170 (+269.2%) | 0.0% | $84.51 | — | Common Stock | 98980L101 |
| FELG | FIDELITY ENHANCED | 1,183 (+2.9%) | $51,757 (+20.0%) | 0.0% | $33.70 | — | MF Closed and MF Open | 31609A305 |
| SCHB | SCHWAB US | 291 (+4750.0%) | $8,450 (+5459.2%) | 0.0% | $28.93 | — | MF Closed and MF Open | 808524102 |
| VSNT | VERSANT MEDIA | 421 (+120.4%) | $15,167 (+114.6%) | 0.0% | $34.26 | — | Common Stock | 925283103 |
| GILD | GILEAD SCIENCES | 1,277 (+5.1%) | $161K (-4.7%) | 0.0% | $95.69 | — | Common Stock | 375558103 |
| NU | NU HOLDINGS | 676 (+852.1%) | $9,032 (+785.5%) | 0.0% | $13.35 | — | Common Stock | G6683N103 |
| CDNS | CADENCE DESIGN | 70 (+6.1%) | $26,272 (+43.2%) | 0.0% | $304.00 | — | Common Stock | 127387108 |
| SILA | SILA REALTY | 1,103 (+1.4%) | $33,493 (+29.9%) | 0.0% | $24.00 | — | Common Stock | 146280508 |
| IUSV | ISHARES CORE | 740 (+2.2%) | $81,615 (+10.2%) | 0.0% | $93.49 | — | MF Closed and MF Open | 464287663 |
| ES | EVERSOURCE ENERGY | 345 (+37.5%) | $24,966 (+43.4%) | 0.0% | $62.72 | — | Common Stock | 30040W108 |
| SYY | SYSCO CORP | 149 (+104.1%) | $12,533 (+138.5%) | 0.0% | $79.66 | — | Common Stock | 871829107 |
| WM | WASTE MANAGEMENT | 1,174 (+6.1%) | $262K (+2.8%) | 0.0% | $180.69 | — | Common Stock | 94106L109 |
| WCC | WESCO INTL | 70 (+11.1%) | $24,180 (+40.3%) | 0.0% | $182.68 | — | Common Stock | 95082P105 |
| WCN | WASTE CONNECTIONS | 47 (+683.3%) | $7,834 (+701.0%) | 0.0% | $168.62 | — | Common Stock | 94106B101 |
| — | LIBERTY ALL-STAR | 16,174 (+2.6%) | $93,971 (+7.4%) | 0.0% | $7.56 | — | MF Closed and MF Open | 530158104 |
| SYF | SYNCHRONY FINANCIAL | 228 (+40.7%) | $17,363 (+57.2%) | 0.0% | $64.82 | — | Common Stock | 87165B103 |
| SPHQ | INVESCO S&P | 181 (+34.1%) | $16,308 (+60.7%) | 0.0% | $72.45 | — | MF Closed and MF Open | 46137V241 |
| E | E N I SPA | 617 (+1.6%) | $28,923 (-15.9%) | 0.0% | $27.68 | — | Common Stock | 26874R108 |
| PNW | PINNACLE WEST | 58 (+625.0%) | $6,206 (+670.0%) | 0.0% | $105.14 | — | Common Stock | 723484101 |
| NVS | NOVARTIS AG | 733 (+2.2%) | $115K (+4.9%) | 0.0% | $98.61 | — | Common Stock | 66987V109 |
| TEL | TE CONNECTIVITY | 1,034 (+6.4%) | $209K (+2.6%) | 0.0% | $169.41 | — | Common Stock | G87052109 |
| FMHI | FIRST TRUST | 329 (+46.2%) | $15,953 (+49.1%) | 0.0% | $48.35 | — | MF Closed and MF Open | 33739P301 |
| NGVC | NATURAL GROCERS | 762 (+6.1%) | $23,663 (+27.3%) | 0.0% | $34.33 | — | Common Stock | 63888U108 |
| CMG | CHIPOTLE MEXICAN | 884 (+12.8%) | $30,056 (+19.8%) | 0.0% | $56.09 | — | Common Stock | 169656105 |
| FBTC | FIDELITY WISE | 695 (+1.5%) | $35,479 (-12.3%) | 0.0% | $81.14 | — | Common Stock | 315948109 |
| — | FS SPECIALTY | 4,255 (+1.6%) | $47,450 (-9.4%) | 0.0% | $14.09 | — | MF Closed and MF Open | 644323107 |
| VTC | VANGUARD TOTAL | 5,263 (+1.3%) | $404K (+1.2%) | 0.0% | $75.82 | — | MF Closed and MF Open | 92206C573 |
| CAL | CALERES INC | 1,995 (+5.9%) | $24,678 (+24.4%) | 0.0% | $27.74 | — | Common Stock | 129500104 |
| GD | GENERAL DYNAMICS | 198 (+4.2%) | $70,185 (+7.2%) | 0.0% | $280.93 | — | Common Stock | 369550108 |
| CASY | CASEYS GENL | 56 (+1.8%) | $44,621 (+11.2%) | 0.0% | $407.67 | — | Common Stock | 147528103 |
| KHC | KRAFT HEINZ | 788 (+23.3%) | $18,625 (+29.6%) | 0.0% | $29.33 | — | Common Stock | 500754106 |
| ORA | ORMAT TECHNOLOGIES | 51 (+325.0%) | $5,558 (+313.8%) | 0.0% | $109.06 | — | Common Stock | 686688102 |
| BAH | BOOZ ALLEN | 247 (+1.2%) | $14,989 (-21.5%) | 0.0% | $120.59 | — | Common Stock | 099502106 |
| CAH | CARDINAL HEALTH | 49 (+36.1%) | $11,640 (+53.0%) | 0.0% | $148.95 | — | Common Stock | 14149Y108 |
| — | NUVEEN PFD | 774 (+181.5%) | $6,099 (+194.1%) | 0.0% | $7.76 | — | MF Closed and MF Open | 67073B106 |
| SJNK | STATE STREET | 180 (+650.0%) | $4,525 (+654.2%) | 0.0% | $25.15 | — | MF Closed and MF Open | 78468R408 |
| EFAX | STATE STREET | 761 (+1.5%) | $41,205 (+10.4%) | 0.0% | $50.52 | — | MF Closed and MF Open | 78470E106 |
| PSX | PHILLIPS 66 | 739 (+4.5%) | $125K (-3.0%) | 0.0% | $120.24 | — | Common Stock | 718546104 |
| GSST | GOLDMAN SACHS | 2,046 (+3.8%) | $103K (+3.8%) | 0.0% | $50.32 | — | MF Closed and MF Open | 381430230 |
| ING | ING GROEP | 633 (+2.6%) | $19,876 (+23.5%) | 0.0% | $16.07 | — | Common Stock | 456837103 |
| BE | BLOOM ENERGY | 13 (+550.0%) | $3,935 (+1352.0%) | 0.0% | $263.27 | — | Common Stock | 093712107 |
| MFA | MFA FINANCIAL | 650 (+116.7%) | $6,299 (+119.2%) | 0.0% | $9.95 | — | Common Stock | 55272X607 |
| AVAV | AEROVIRONMENT INC | 1,198 (+9.1%) | $198K (-1.6%) | 0.0% | $264.69 | — | Common Stock | 008073108 |
| — | GABELLI DIVIDEND | 1,118 (+1.5%) | $32,878 (+10.9%) | 0.0% | $26.97 | — | MF Closed and MF Open | 36242H104 |
| VDE | VANGUARD ENERGY | 167 (+2.5%) | $25,076 (-11.1%) | 0.0% | $122.00 | — | MF Closed and MF Open | 92204A306 |
| VCIT | VANGUARD INTERMEDIATE | 335 (+12.8%) | $27,724 (+12.5%) | 0.0% | $87.95 | — | MF Closed and MF Open | 92206C870 |
| QBTS | DWAVE QUANTUM | 198 (+67.8%) | $4,750 (+179.1%) | 0.0% | $21.99 | — | Common Stock | 26740W109 |
| BK | BANK NEW YORK | 45 (+50.0%) | $6,565 (+82.8%) | 0.0% | $100.23 | — | Common Stock | 064058100 |
| IEUR | ISHARES CORE | 56 (+180.0%) | $4,259 (+199.5%) | 0.0% | $73.21 | — | MF Closed and MF Open | 46434V738 |
| WTRG | ESSENTIAL UTILITIES | 809 (+15.6%) | $30,994 (+9.9%) | 0.0% | $38.71 | — | Common Stock | 29670G102 |
| VEEV | VEEVA SYSTEMS | 54 (+35.0%) | $9,584 (+36.4%) | 0.0% | $208.92 | — | Common Stock | 922475108 |
| ETR | ENTERGY CORP | 129 (+18.3%) | $14,819 (+20.6%) | 0.0% | $76.92 | — | Common Stock | 29364G103 |
| BALI | ISHARES U S | 680 (+1.9%) | $23,033 (+12.0%) | 0.0% | $30.80 | — | MF Closed and MF Open | 09290C863 |
| TIP | ISHARES TIPS | 420 (+6.1%) | $46,061 (+5.3%) | 0.0% | $109.97 | — | MF Closed and MF Open | 464287176 |
| RKT | ROCKET COS | 224 (+124.0%) | $3,528 (+147.6%) | 0.0% | $14.21 | — | Common Stock | 77311W101 |
| CDW | CDW CORP | 56 (+14.3%) | $7,974 (+33.2%) | 0.0% | $184.88 | — | Common Stock | 12514G108 |
| JBND | JPMORGAN ACTIVE | 5,904 (+1.1%) | $316K (+0.6%) | 0.0% | $53.77 | — | MF Closed and MF Open | 46654Q716 |
| HSBC | HSBC HOLDINGS | 125 (+3.3%) | $11,930 (+18.7%) | 0.0% | $51.58 | — | Common Stock | 404280406 |
| RTO | RENTOKIL INITIAL | 91 (+237.0%) | $2,612 (+207.3%) | 0.0% | $27.70 | — | Common Stock | 760125104 |
| RLI | RLI CORP | 400 (+3.9%) | $23,673 (+7.7%) | 0.0% | $74.73 | — | Common Stock | 749607107 |
| DVN | DEVON ENERGY | 650 (+30.0%) | $26,888 (+6.7%) | 0.0% | $36.96 | — | Common Stock | 25179M103 |
| ALB | ALBEMARLE CORP | 90 (+52.5%) | $12,153 (+14.7%) | 0.0% | $110.26 | — | Common Stock | 012653101 |
| LKQ | LKQ CORP | 572 (+1.1%) | $15,087 (-9.3%) | 0.0% | $29.98 | — | Common Stock | 501889208 |
| — | ABRDN AUSTRALIA | 2,526 (+2.9%) | $31,272 (+5.1%) | 0.0% | $12.86 | — | MF Closed and MF Open | 003011111 |
| OMC | OMNICOM GROUP | 153 (+16.8%) | $11,142 (+12.9%) | 0.0% | $89.82 | — | Common Stock | 681919106 |
| INGR | INGREDION INC | 73 (+1.4%) | $6,917 (-15.3%) | 0.0% | $140.12 | — | Common Stock | 457187102 |
| SPGI | S&P GLOBAL | 157 (+2.6%) | $64,207 (-1.7%) | 0.0% | $497.84 | — | Common Stock | 78409V104 |
| ACI | ALBERTSONS COS | 179 (+126.6%) | $2,422 (+79.9%) | 0.0% | $15.60 | — | Common Stock | 013091103 |
| FTGC | FIRST TRUST | 2,035 (+8.2%) | $55,048 (+1.9%) | 0.0% | $28.17 | — | MF Closed and MF Open | 33739H101 |
| HYMB | STATE STREET | 1,048 (+1.2%) | $26,676 (+3.8%) | 0.0% | $25.57 | — | MF Closed and MF Open | 78464A284 |
| EUFN | ISHARES MSCI | 175 (+2.9%) | $6,854 (+15.2%) | 0.0% | $24.12 | — | MF Closed and MF Open | 464289180 |
| POOL | POOL CORP | 63 (+1.6%) | $13,626 (+7.0%) | 0.0% | $297.90 | — | Common Stock | 73278L105 |
| — | EATON VANCE | 660 (+1.5%) | $10,269 (+9.5%) | 0.0% | $15.01 | — | MF Closed and MF Open | 27828X100 |
| BWXT | BWX TECHNOLOGIES | 3,100 (+4.9%) | $603K (-0.1%) | 0.1% | $123.60 | — | Common Stock | 05605H100 |
| VTIP | VANGUARD SHORT | 245 (+6.1%) | $12,335 (+6.7%) | 0.0% | $48.73 | — | MF Closed and MF Open | 922020805 |
| USRT | ISHARES CORE | 98 (+1.0%) | $6,528 (+12.9%) | 0.0% | $57.67 | — | MF Closed and MF Open | 464288521 |
| IBHI | ISHARES IBONDS | 1,532 (+1.6%) | $35,856 (+2.1%) | 0.0% | $23.29 | — | MF Closed and MF Open | 46436E379 |
| SDOG | ALPS SECTOR | 149 (+1.4%) | $10,165 (+5.9%) | 0.0% | $56.79 | — | MF Closed and MF Open | 00162Q858 |
| PPL | PPL CORP | 1,888 (+5.9%) | $68,630 (+0.8%) | 0.0% | $33.64 | — | Common Stock | 69351T106 |
| CLX | CLOROX COMPANY | 489 (+7.5%) | $46,715 (-1.1%) | 0.0% | $141.43 | — | Common Stock | 189054109 |
| IBHG | ISHARES IBONDS | 1,732 (+1.5%) | $38,257 (+1.2%) | 0.0% | $22.14 | — | MF Closed and MF Open | 46436E478 |
| PFF | ISHARES PFD | 778 (+1.4%) | $23,723 (+1.9%) | 0.0% | $31.44 | — | MF Closed and MF Open | 464288687 |
| HYD | VANECK HIGH | 189 (+1.1%) | $9,762 (+3.8%) | 0.0% | $51.96 | — | MF Closed and MF Open | 92189H409 |
| EOG | EOG RESOURCES | 77 (+14.9%) | $10,072 (+3.6%) | 0.0% | $124.15 | — | Common Stock | 26875P101 |
| — | BLACKROCK MULTI | 1,223 (+2.3%) | $15,314 (+2.3%) | 0.0% | $14.46 | — | MF Closed and MF Open | 09258A107 |
| — | CALAMOS CONVERTIBLE | 113 (+1.8%) | $1,551 (+28.1%) | 0.0% | $12.04 | — | MF Closed and MF Open | 12811P108 |
| BKR | BAKER HUGHES | 863 (+9.4%) | $47,897 (-0.6%) | 0.0% | $47.22 | — | Common Stock | 05722G100 |
| THO | THOR INDUSTRIES | 63 (+1.6%) | $4,736 (-5.3%) | 0.0% | $103.17 | — | Common Stock | 885160101 |
| IGIB | ISHARES 5-10 YEAR | 426 (+1.2%) | $22,676 (+1.1%) | 0.0% | $53.87 | — | MF Closed and MF Open | 464288638 |
| EMLC | VANECK JPM | 289 (+1.8%) | $7,393 (+3.5%) | 0.0% | $25.89 | — | MF Closed and MF Open | 92189H300 |
| RELX | RELX PLC | 299 (+1.7%) | $9,501 (-2.5%) | 0.0% | $45.19 | — | Common Stock | 759530108 |
| SCHI | SCHWAB 5-10 | 1,000 (+1.2%) | $22,654 (+1.1%) | 0.0% | $22.96 | — | MF Closed and MF Open | 808524698 |
| KEY | KEYCORP NEW | 74 (+1.4%) | $1,714 (+16.0%) | 0.0% | $17.08 | — | Common Stock | 493267108 |
| TJX | TJX COS | 2,929 (+5.4%) | $444K (-0.1%) | 0.0% | $121.05 | — | Common Stock | 872540109 |
| EWH | ISHARES MSCI | 120 (+1.7%) | $2,523 (-7.9%) | 0.0% | $16.85 | — | MF Closed and MF Open | 464286871 |
| VMBS | VANGUARD MORTGAGE | 546 (+1.1%) | $25,561 (+0.7%) | 0.0% | $50.83 | — | MF Closed and MF Open | 92206C771 |
| CLOA | ISHARES AAA | 283 (+1.1%) | $14,711 (+1.3%) | 0.0% | $51.84 | — | MF Closed and MF Open | 092528504 |
| REM | ISHARES MORTGAGE | 163 (+2.5%) | $3,596 (+5.1%) | 0.0% | $21.42 | — | MF Closed and MF Open | 46435G342 |
| HYGW | ISHARES HIGH | 254 (+3.7%) | $7,415 (+2.2%) | 0.0% | $31.46 | — | MF Closed and MF Open | 46436E320 |
| — | CALAMOS GLOBAL | 56 (+1.8%) | $773 (+24.7%) | 0.0% | $11.43 | — | MF Closed and MF Open | 128118106 |
| LCID | LUCID GROUP | 82 (+13.9%) | $550 (-20.2%) | 0.0% | $20.66 | — | Common Stock | 549498202 |
| STAG | STAG INDUSTRIAL | 44 (+2.3%) | $1,675 (+6.6%) | 0.0% | $35.34 | — | Common Stock | 85254J102 |
| USHY | ISHARES BROAD | 153 (+1.3%) | $5,684 (+1.7%) | 0.0% | $36.84 | — | MF Closed and MF Open | 46435U853 |
| IMVP | INVESCO INDIA | 268 (+1.5%) | $5,379 (-1.1%) | 0.0% | $25.66 | — | MF Closed and MF Open | 46137R109 |
| DOW | DOW INC | 451 (+51.3%) | $12,356 (-0.4%) | 0.0% | $37.67 | — | Common Stock | 260557103 |
| BSCW | INVESCO INVESTMENT | 134 (+1.5%) | $2,752 (+0.8%) | 0.0% | $20.95 | — | MF Closed and MF Open | 46139W858 |
| MPT | MEDICAL PROPERTIES | 271 (+1.9%) | $1,254 (+1.7%) | 0.0% | $3.98 | — | Common Stock | 58463J304 |
| BSCS | INVESCO BULLETSHARES | 115 (+1.8%) | $2,344 (+0.8%) | 0.0% | $20.64 | — | MF Closed and MF Open | 46138J643 |
| BSCU | INVESCO BULLETSHARES | 166 (+1.2%) | $2,765 (+0.7%) | 0.0% | $16.96 | — | MF Closed and MF Open | 46138J460 |
| IBDU | ISHARES IBONDS | 69 (+1.5%) | $1,606 (+0.7%) | 0.0% | $23.46 | — | MF Closed and MF Open | 46436E205 |
| BSCX | INVESCO BULLETSHARES | 56 (+1.8%) | $1,183 (+0.8%) | 0.0% | $21.54 | — | MF Closed and MF Open | 46139W825 |
| BSCT | INVESCO BULLETSHARES | 60 (+1.7%) | $1,118 (+0.6%) | 0.0% | $18.87 | — | MF Closed and MF Open | 46138J577 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | 1,809 | $409K | 0.0% | $198.85 | — | — | 438516106 |
| XYLD | GLOBAL X | 7,200 | $282K | 0.0% | $41.90 | — | — | 37954Y475 |
| BFLY | BUTTERFLY NETWORK | 48,000 | $194K | 0.0% | $1.70 | — | — | 124155102 |
| CCL | CARNIVAL CORP | 5,995 | $155K | 0.0% | $25.01 | — | — | 143658300 |
| GSEW | GOLDMAN SACHS | 1,443 | $122K | 0.0% | $84.67 | — | — | 381430438 |
| VFLO | VICTORYSHARES FREE | 2,500 | $98,700 | 0.0% | $34.09 | — | — | 92647X830 |
| GRAB | GRAB HOLDINGS | 22,000 | $80,520 | 0.0% | $5.53 | — | — | G4124C109 |
| OSCR | OSCAR HEALTH | 5,850 | $67,100 | 0.0% | $15.71 | — | — | 687793109 |
| BPRE | BLUEROCK PRIVATE | 3,965 | $65,859 | 0.0% | $15.00 | — | — | 09631P102 |
| FLNC | FLUENCE ENERGY | 4,300 | $59,168 | 0.0% | $18.84 | — | — | 34379V103 |
| PBT | PERMIAN BASIN | 2,446 | $52,638 | 0.0% | $11.08 | — | — | 714236106 |
| TDG | TRANSDIGM GROUP | 43 | $50,759 | 0.0% | $520.47 | — | — | 893641100 |
| YUM | YUM BRANDS INC | 309 | $48,043 | 0.0% | $156.71 | — | — | 988498101 |
| SWX | SOUTHWEST GAS | 551 | $47,882 | 0.0% | $74.06 | — | — | 844895102 |
| ZETA | ZETA GLOBAL | 3,000 | $47,760 | 0.0% | $16.02 | — | — | 98956A105 |
| SPHY | STATE STREET | 1,888 | $44,028 | 0.0% | $23.64 | — | — | 78468R606 |
| FALN | ISHARES FALLEN | 1,631 | $43,580 | 0.0% | $27.32 | — | — | 46435G474 |
| ACM | AECOM | 500 | $42,410 | 0.0% | $97.10 | — | — | 00766T100 |
| LTPZ | PIMCO 15 | 732 | $37,354 | 0.0% | $51.03 | — | — | 72201R304 |
| EAT | BRINKER INTL | 257 | $36,691 | 0.0% | $158.13 | — | — | 109641100 |
| — | DOUBLELINE OPPORTUNISTIC | 2,212 | $32,306 | 0.0% | $18.96 | — | — | 258623107 |
| WLDN | WILLDAN GROUP | 414 | $31,696 | 0.0% | $110.37 | — | — | 96924N100 |
| UMH | UMH PROPERTIES | 2,000 | $28,860 | 0.0% | $18.88 | — | — | 903002103 |
| — | FIRST TRUST | 1,500 | $26,445 | 0.0% | $18.00 | — | — | 33718W103 |
| — | PIMCO CALIFORNIA MUNI | 3,061 | $26,263 | 0.0% | $8.72 | — | — | 72200N106 |
| — | BLACKROCK ENERGY | 1,383 | $23,940 | 0.0% | $12.61 | — | — | 09250U101 |
| GPC | GENUINE PARTS | 170 | $17,978 | 0.0% | $117.81 | — | — | 372460105 |
| STNC | HENNESSY SUSTAINABLE | 522 | $17,728 | 0.0% | $30.34 | — | — | 42588P692 |
| — | STRATEGY INC | 243 | $17,180 | 0.0% | $108.82 | — | — | 594972887 |
| INCY | INCYTE CORP | 176 | $16,565 | 0.0% | $99.29 | — | — | 45337C102 |
| — | GABELLI HEALTHCARE | 1,811 | $16,390 | 0.0% | $9.64 | — | — | 36246K103 |
| — | NUVEEN GLOBAL | 1,150 | $14,053 | 0.0% | $12.84 | — | — | 67075G103 |
| EKSO | EKSO BIONICS | 1,299 | $13,834 | 0.0% | $5.23 | — | — | 282644400 |
| IYT | ISHARES U S | 184 | $13,726 | 0.0% | $74.60 | — | — | 464287192 |
| DD | DUPONT DE | 296 | $13,556 | 0.0% | $33.84 | — | — | 26614N102 |
| VIGI | VANGUARD INTERNATIONAL | 146 | $12,915 | 0.0% | $80.00 | — | — | 921946810 |
| IYM | ISHARES U S | 72 | $12,666 | 0.0% | $134.81 | — | — | 464287838 |
| SEVN | SEVEN HILLS | 982 | $8,072 | 0.0% | $13.08 | — | — | 81784E101 |
| CTRA | COTERRA ENERGY | 225 | $7,917 | 0.0% | $23.92 | — | — | 127097103 |
| BSM | BLACK STONE | 515 | $7,787 | 0.0% | $15.27 | — | — | 09225M101 |
| LRGC | AB U S | 100 | $7,350 | 0.0% | $73.50 | — | — | 00039J707 |
| PODD | INSULET CORP | 32 | $6,715 | 0.0% | $276.84 | — | — | 45784P101 |
| HPQ | HP INC | 321 | $6,166 | 0.0% | $34.20 | — | — | 40434L105 |
| RWT | REDWOOD TRUST INC | 1,058 | $5,935 | 0.0% | $6.53 | — | — | 758075402 |
| PNR | PENTAIR PLC | 62 | $5,429 | 0.0% | $101.53 | — | — | G7S00T104 |
| DUOL | DUOLINGO INC | 50 | $4,929 | 0.0% | $235.64 | — | — | 26603R106 |
| KBWB | INVESCO KBW | 62 | $4,906 | 0.0% | $62.77 | — | — | 46138E628 |
| DBO | INVESCO DB | 245 | $4,819 | 0.0% | $19.67 | — | — | 46140H403 |
| DLB | DOLBY LABORATORIES INC | 79 | $4,781 | 0.0% | $74.18 | — | — | 25659T107 |
| UCO | PROSHARES ULTA | 115 | $4,520 | 0.0% | $39.30 | — | — | 74347Y888 |
| GIC | GLOBAL INDUSTRIAL | 128 | $4,046 | 0.0% | $30.71 | — | — | 37892E102 |
| SPRY | ARS PHARMACEUTICALS | 484 | $3,887 | 0.0% | $14.35 | — | — | 82835W108 |
| ESPO | VANECK VIDEO | 40 | $3,620 | 0.0% | $83.38 | — | — | 92189F114 |
| HCWB | HCW BIOLOGICS | 10,000 | $3,600 | 0.0% | $7.27 | — | — | 40423R204 |
| HRL | HORMEL FOODS | 158 | $3,600 | 0.0% | $29.96 | — | — | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 63 | $3,559 | 0.0% | $63.73 | — | — | 09061G101 |
| OWL | BLUE OWL | 350 | $3,196 | 0.0% | $13.73 | — | — | 09581B103 |
| EPP | ISHARES MSCI | 55 | $2,930 | 0.0% | $49.39 | — | — | 464286665 |
| USFD | US FOODS | 24 | $2,213 | 0.0% | $65.62 | — | — | 912008109 |
| GAB-R | GABELLI EQUITY | 274,880 | $1,925 | 0.0% | $0.01 | — | — | 362397226 |
| SAP | SAP SE | 11 | $1,883 | 0.0% | $275.14 | — | — | 803054204 |
| ZS | ZSCALER INC | 13 | $1,824 | 0.0% | $261.79 | — | — | 98980G102 |
| CNDT | CONDUENT INC | 1,423 | $1,821 | 0.0% | $3.98 | — | — | 206787103 |
| FCEL | FUELCELL ENERGY | 275 | $1,796 | 0.0% | $5.44 | — | — | 35952H700 |
| CLBT | CELLEBRITE DI | 120 | $1,654 | 0.0% | $15.71 | — | — | M2197Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $1,647 | 0.0% | $162.59 | — | — | 12008R107 |
| QXO | QXO INC | 80 | $1,554 | 0.0% | $20.71 | — | — | 82846H405 |
| GXO | GXO LOGISTICS | 27 | $1,400 | 0.0% | $51.42 | — | — | 36262G101 |
| RARE | ULTRAGENYX PHARM | 66 | $1,383 | 0.0% | $29.99 | — | — | 90400D108 |
| WD | WALKER & DUNLOP | 28 | $1,262 | 0.0% | $70.49 | — | — | 93148P102 |
| SERV | SERVE ROBOTICS | 144 | $1,215 | 0.0% | $10.96 | — | — | 81758H106 |
| AL | AIR LEASE | 17 | $1,108 | 0.0% | $46.30 | — | — | 00912X302 |
| PENN | PENN ENTERTAINMENT | 73 | $1,097 | 0.0% | $19.65 | — | — | 707569109 |
| FUN | SIX FLAGS | 58 | $1,030 | 0.0% | $26.56 | — | — | 83001C108 |
| TYL | TYLER TECHNOLOGIES | 3 | $1,027 | 0.0% | $561.33 | — | — | 902252105 |
| SPYI | NEOS S&P | 19 | $953 | 0.0% | $52.69 | — | — | 78433H303 |
| QTWO | Q2 HOLDINGS | 19 | $899 | 0.0% | $84.73 | — | — | 74736L109 |
| OC | OWENS CORNING | 8 | $877 | 0.0% | $186.85 | — | — | 690742101 |
| INSP | INSPIRE MEDICAL | 17 | $877 | 0.0% | $95.68 | — | — | 457730109 |
| UA | UNDER ARMOUR | 151 | $874 | 0.0% | $8.34 | — | — | 904311206 |
| NTNX | NUTANIX INC | 21 | $798 | 0.0% | $73.39 | — | — | 67059N108 |
| ICLR | ICON PLC | 7 | $775 | 0.0% | $180.61 | — | — | G4705A100 |
| SATS | ECHOSTAR CORP | 6 | $702 | 0.0% | $45.28 | — | — | 278768106 |
| VRRM | VERRA MOBILITY | 36 | $514 | 0.0% | $24.72 | — | — | 92511U102 |
| CUE | CUE BIOPHARMA | 2,000 | $460 | 0.0% | $1.25 | — | — | 22978P106 |
| VIAV | VIAVI SOLUTIONS | 12 | $399 | 0.0% | $9.84 | — | — | 925550105 |
| MLPA | GLOBAL X | 6 | $336 | 0.0% | $48.50 | — | — | 37954Y343 |
| ANIP | ANI PHARMACEUTICALS | 4 | $308 | 0.0% | $81.54 | — | — | 00182C103 |
| STNE | STONECO LTD | 21 | $297 | 0.0% | $18.90 | — | — | G85158106 |
| VNO | VORNADO REALTY | 11 | $292 | 0.0% | $40.55 | — | — | 929042109 |
| EFAD | PROSHARES MSCI | 5 | $208 | 0.0% | $42.40 | — | — | 74347B839 |
| ADT | ADT INC | 30 | $200 | 0.0% | $8.48 | — | — | 00090Q103 |
| HL | HECLA MINING | 10 | $186 | 0.0% | $8.03 | — | — | 422704106 |
| PHR | PHREESIA INC | 20 | $168 | 0.0% | $20.63 | — | — | 71944F106 |
| ADEA | ADEIA INC | 7 | $168 | 0.0% | $12.43 | — | — | 00676P107 |
| BROS | DUTCH BROS | 2 | $101 | 0.0% | $63.23 | — | — | 26701L100 |
| DBX | DROPBOX INC | 4 | $91 | 0.0% | $28.60 | — | — | 26210C104 |
| LOVE | LOVESAC COMPANY | 5 | $74 | 0.0% | $18.59 | — | — | 54738L109 |
| KSS | KOHLS CORP | 4 | $52 | 0.0% | $17.23 | — | — | 500255104 |
| CSIQ | CANADIAN SOLAR | 2 | $28 | 0.0% | $11.96 | — | — | 136635109 |
| NVAX | NOVAVAX INC | 2 | $16 | 0.0% | $7.78 | — | — | 670002401 |
| XPER | XPERI INC | 2 | $11 | 0.0% | $9.34 | — | — | 98423J101 |
| TRVG | TRIVAGO N V | 4 | $11 | 0.0% | $3.25 | — | — | 89686D303 |
| GPRO | GOPRO INC | 9 | $7 | 0.0% | $1.27 | — | — | 38268T103 |
| SCKT | SOCKET MOBILE | 5 | $4 | 0.0% | $1.08 | — | — | 83368E200 |
| AMC | AMC ENTERTAINMENT | 2 | $2 | 0.0% | $4.36 | — | — | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST | 361,076 (-25.3%) | $17.4M (-23.4%) | 1.6% | $36.89 | — | MF Closed and MF Open | 33734H106 |
| QQQ | INVESCO QQQ ⚠ | 31,026 (-1.1%) | $22.85M (+26.2%) | 2.1% | $303.34 | — | MF Closed and MF Open | 46090E103 |
| GOOGL | ALPHABET INC | 64,449 (-2.1%) | $23.03M (+21.6%) | 2.1% | $171.11 | — | Common Stock | 02079K305 |
| CAM | AB CA | 56,893 (-74.1%) | $1.431M (-73.9%) | 0.1% | $25.10 | — | MF Closed and MF Open | 00039J772 |
| AAPL | APPLE INC ⚠ | 120,182 (-1.8%) | $34.78M (+12.0%) | 3.2% | $116.09 | — | Common Stock | 037833100 |
| RDVY | FIRST TRUST | 116,217 (-38.0%) | $9.421M (-26.4%) | 0.9% | $57.89 | — | MF Closed and MF Open | 33738R506 |
| DGRW | WISDOMTREE US ⚠ | 41,467 (-45.3%) | $3.965M (-40.4%) | 0.4% | $72.43 | — | MF Closed and MF Open | 97717X669 |
| SDVY | FIRST TRUST ⚠ | 213,740 (-28.0%) | $9.221M (-21.3%) | 0.8% | $34.77 | — | MF Closed and MF Open | 33741X102 |
| QGRO | AMERICAN CENTURY | 101,086 (-25.8%) | $11.93M (-16.6%) | 1.1% | $112.60 | — | MF Closed and MF Open | 025072307 |
| FPE | FIRST TRUST | 46,591 (-72.9%) | $833K (-72.7%) | 0.1% | $17.84 | — | MF Closed and MF Open | 33739E108 |
| BBUS | JPMORGAN BETABUILDERS | 58,425 (-31.5%) | $7.871M (-21.3%) | 0.7% | $120.34 | — | MF Closed and MF Open | 46641Q399 |
| SPYG | STATE STREET ⚠ | 21,045 (-55.2%) | $2.504M (-45.6%) | 0.2% | $78.35 | — | MF Closed and MF Open | 78464A409 |
| NVDA | NVIDIA CORP ⚠ | 111,533 (-5.1%) | $22.32M (+8.8%) | 2.0% | $127.80 | — | Common Stock | 67066G104 |
| CGCV | CAPITAL GROUP | 9,453 (-85.3%) | $310K (-83.8%) | 0.0% | $30.40 | — | MF Closed and MF Open | 14020U100 |
| FTGS | FIRST TRUST | 20,041 (-70.2%) | $742K (-67.6%) | 0.1% | $31.81 | — | MF Closed and MF Open | 33733E823 |
| IDV | ISHARES INTL | 61,655 (-35.7%) | $2.554M (-37.4%) | 0.2% | $34.85 | — | MF Closed and MF Open | 464288448 |
| FBND | FIDELITY TOTAL ⚠ | 26,860 (-54.3%) | $1.222M (-54.4%) | 0.1% | $45.67 | — | TOTAL BD ETF | 316188309 |
| WINN | HARBOR LONG | 431,368 (-22.2%) | $14.01M (-8.9%) | 1.3% | $27.41 | — | MF Closed and MF Open | 41151J406 |
| MSTR | STRATEGY INC | 23,141 (-8.3%) | $2.012M (-36.1%) | 0.2% | $317.70 | — | Common Stock | 594972408 |
| CEG | CONSTELLATION ENERGY | 3,428 (-50.2%) | $852K (-55.7%) | 0.1% | $283.31 | — | Common Stock | 21037T109 |
| TDI | TOUCHSTONE DYNAMIC ⚠ | 13,538 (-66.2%) | $608K (-63.2%) | 0.1% | $41.24 | — | DYNAMIC INTL ETF | 89157W608 |
| GLD | SPDR GOLD | 11,898 (-5.5%) | $4.383M (-19.1%) | 0.4% | $216.85 | — | Common Stock | 78463V107 |
| CFA | VICTORYSHARES US ⚠ | 394 (-96.4%) | $38,927 (-96.1%) | 0.0% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| AGGY | WISDOMTREE YIELD ⚠ | 19,836 (-52.3%) | $863K (-52.3%) | 0.1% | $49.62 | — | YIELD ENHANCD US | 97717X511 |
| HBTA | HORIZON EXPEDITION ⚠ | 20,185 (-66.3%) | $660K (-58.9%) | 0.1% | $26.78 | — | EXPEDITION PLUS | 44053A630 |
| DELL | DELL TECHNOLOGIES | 3,619 (-10.1%) | $1.561M (+136.3%) | 0.1% | $116.93 | — | Common Stock | 24703L202 |
| WCMI | FIRST TRUST ⚠ | 45,733 (-56.9%) | $895K (-49.7%) | 0.1% | $14.12 | — | WCM INTL EQUITY | 33733E732 |
| RTX | RTX CORP | 26,263 (-13.3%) | $4.983M (-14.7%) | 0.5% | $158.92 | — | Common Stock | 75513E101 |
| ARM | ARM HOLDINGS | 4,382 (-8.9%) | $1.554M (+113.5%) | 0.1% | $120.88 | — | Common Stock | 042068205 |
| MU | MICRON TECHNOLOGY INC ⚠ | 1,867 (-52.6%) | $2.155M (+61.8%) | 0.2% | $176.74 | — | Common Stock | 595112103 |
| UCON | FIRST TRUST | 204,175 (-13.2%) | $5.08M (-12.8%) | 0.5% | $24.82 | — | MF Closed and MF Open | 33740F888 |
| SDY | STATE STREET ⚠ | 3,376 (-60.4%) | $514K (-58.8%) | 0.0% | $133.19 | — | ST STR SP DIV | 78464A763 |
| DSI | ISHARES ESG ⚠ | 320 (-94.8%) | $45,565 (-93.9%) | 0.0% | $99.66 | — | ESG MSCI KLD ETF | 464288570 |
| SPYM | STATE STREET ⚠ | 72,408 (-2.1%) | $6.363M (+12.4%) | 0.6% | $69.52 | — | MF Closed and MF Open | 78464A854 |
| VTI | VANGUARD TOTAL ⚠ | 1,698 (-59.0%) | $628K (-52.7%) | 0.1% | $241.90 | — | TOTAL STK MKT | 922908769 |
| SPAB | STATE STREET | 436,311 (-5.5%) | $11.13M (-5.9%) | 1.0% | $30.32 | — | MF Closed and MF Open | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES | 21,836 (-1.1%) | $2.548M (-21.1%) | 0.2% | $74.28 | — | Common Stock | 69608A108 |
| GEV | GE VERNOVA | 2,356 (-2.5%) | $2.769M (+31.2%) | 0.3% | $471.11 | — | Common Stock | 36828A101 |
| LMBS | FIRST TRUST ⚠ | 41,161 (-23.1%) | $2.049M (-23.2%) | 0.2% | $49.76 | — | MF Closed and MF Open | 33739Q200 |
| XLK | STATE STREET | 12,411 (-8.2%) | $2.365M (+31.5%) | 0.2% | $128.88 | — | MF Closed and MF Open | 81369Y803 |
| FV | FIRST TRUST | 36,500 (-2.0%) | $2.77M (+23.0%) | 0.3% | $34.12 | — | MF Closed and MF Open | 33738R605 |
| SPTI | STATE STREET | 14,411 (-54.3%) | $409K (-54.8%) | 0.0% | $28.17 | — | MF Closed and MF Open | 78464A672 |
| SCHD | SCHWAB US ⚠ | 6,590 (-70.3%) | $209K (-69.3%) | 0.0% | $33.78 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE ⚠ | 3,740 (-6.1%) | $3.499M (-11.8%) | 0.3% | $351.39 | — | Common Stock | 22160K105 |
| ILDR | FIRST TRUST | 8,061 (-68.9%) | $316K (-59.1%) | 0.0% | $32.92 | — | MF Closed and MF Open | 33740F565 |
| NFLX | NETFLIX INC | 11,410 (-13.5%) | $815K (-35.7%) | 0.1% | $103.44 | — | Common Stock | 64110L106 |
| WMT | WALMART INC | 18,151 (-10.1%) | $2.056M (-18.1%) | 0.2% | $78.58 | — | Common Stock | 931142103 |
| GEM | GOLDMAN SACHS ⚠ | 8,295 (-59.4%) | $431K (-51.1%) | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| SPDW | STATE STREET | 12,696 (-46.8%) | $640K (-41.3%) | 0.1% | $36.01 | — | MF Closed and MF Open | 78463X889 |
| DMXF | ISHARES ESG ⚠ | 158 (-97.4%) | $13,367 (-97.1%) | 0.0% | $67.00 | — | ESG EAFE ETF | 46436E759 |
| VIG | VANGUARD DIVIDEND | 26,804 (-2.4%) | $6.342M (+7.4%) | 0.6% | $159.92 | — | MF Closed and MF Open | 921908844 |
| SGOV | ISHARES 0-3 | 32,310 (-11.8%) | $3.253M (-11.8%) | 0.3% | $100.32 | — | MF Closed and MF Open | 46436E718 |
| SUSC | ISHARES ESG ⚠ | 926 (-95.3%) | $21,438 (-95.3%) | 0.0% | $25.14 | — | ESG AWRE USD ETF | 46435G193 |
| CRBN | ISHARES LOW ⚠ | 50 (-97.3%) | $12,649 (-96.9%) | 0.0% | $181.71 | — | LOW CA OP MS ETF | 46434V464 |
| DON | WISDOMTREE U S ⚠ | 719 (-91.5%) | $40,684 (-90.8%) | 0.0% | $45.88 | — | US MIDCAP DIVID | 97717W505 |
| HTRB | HARTFORD TOTAL ⚠ | 4,964 (-70.5%) | $167K (-70.5%) | 0.0% | $37.17 | — | TOTAL RTRN ETF | 41653L305 |
| GRNB | VANECK GREEN ⚠ | 1,075 (-93.9%) | $25,949 (-93.9%) | 0.0% | $23.76 | — | GREEN BOND ETF | 92189F171 |
| HTGC | HERCULES CAPITAL | 26,713 (-51.6%) | $421K (-48.4%) | 0.0% | $18.37 | — | Common Stock | 427096508 |
| FTSD | FRANKLIN SHORT ⚠ | 543 (-88.4%) | $49,165 (-88.5%) | 0.0% | $93.46 | — | SHRT DUR US GOVT | 353506108 |
| XLV | STATE STREET ⚠ | 3,780 (-42.7%) | $600K (-38.0%) | 0.1% | $117.92 | — | MF Closed and MF Open | 81369Y209 |
| SPYV | STATE STREET | 72,626 (-14.0%) | $4.415M (-7.6%) | 0.4% | $51.63 | — | MF Closed and MF Open | 78464A508 |
| IJR | ISHARES CORE | 24,355 (-6.9%) | $3.612M (+11.1%) | 0.3% | $86.99 | — | MF Closed and MF Open | 464287804 |
| SPMB | STATE STREET | 13,573 (-54.1%) | $303K (-54.2%) | 0.0% | $21.93 | — | MF Closed and MF Open | 78464A383 |
| IWY | ISHARES RUSSELL | 3,229 (-37.9%) | $938K (-27.5%) | 0.1% | $253.90 | — | MF Closed and MF Open | 464289438 |
| HUSV | FIRST TRUST ⚠ | 104,201 (-10.1%) | $4.093M (-8.0%) | 0.4% | $37.03 | — | MF Closed and MF Open | 33739P889 |
| JPM | JPMORGAN CHASE | 13,508 (-3.1%) | $4.422M (+7.8%) | 0.4% | $131.01 | — | Common Stock | 46625H100 |
| DGRO | ISHARES CORE ⚠ | 3,859 (-55.5%) | $292K (-51.9%) | 0.0% | $58.67 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | STATE STREET | 45,932 (-2.5%) | $3.103M (+11.2%) | 0.3% | $45.63 | — | MF Closed and MF Open | 78464A847 |
| NKE | NIKE INC | 7,132 (-37.3%) | $293K (-51.3%) | 0.0% | $71.49 | — | Common Stock | 654106103 |
| FDVV | FIDELITY HIGH | 7,133 (-45.8%) | $430K (-40.8%) | 0.0% | $52.02 | — | MF Closed and MF Open | 316092840 |
| BUFQ | FIRST TRUST | 83,964 (-1.2%) | $3.297M (+9.9%) | 0.3% | $31.33 | — | MF Closed and MF Open | 33740U752 |
| USMV | ISHARES MSCI | 19,477 (-16.6%) | $1.879M (-13.2%) | 0.2% | $81.26 | — | MF Closed and MF Open | 46429B697 |
| V | VISA INC ⚠ | 7,479 (-1.5%) | $2.566M (+11.8%) | 0.2% | $195.83 | — | Common Stock | 92826C839 |
| FCPI | FIDELITY STOCKS | 8,857 (-41.4%) | $484K (-34.9%) | 0.0% | $46.65 | — | MF Closed and MF Open | 316092386 |
| HDMV | FIRST TRUST ⚠ | 13,429 (-34.0%) | $497K (-33.7%) | 0.0% | $32.05 | — | MF Closed and MF Open | 33739P871 |
| SPLV | INVESCO S&P | 3,348 (-51.0%) | $251K (-49.8%) | 0.0% | $72.59 | — | MF Closed and MF Open | 46138E354 |
| XLI | STATE STREET ⚠ | 1,419 (-54.6%) | $263K (-48.0%) | 0.0% | $117.16 | — | MF Closed and MF Open | 81369Y704 |
| VRT | VERTIV HOLDINGS ⚠ | 5,270 (-13.4%) | $1.765M (+15.7%) | 0.2% | $126.30 | — | Common Stock | 92537N108 |
| SPMO | INVESCO S&P | 9,385 (-39.7%) | $1.516M (-13.1%) | 0.1% | $113.99 | — | MF Closed and MF Open | 46138E339 |
| RODM | HARTFORD MULTIFACTOR ⚠ | 2,641 (-68.4%) | $107K (-67.6%) | 0.0% | $33.94 | — | HARTFORD MLT ETF | 518416102 |
| LCTU | BLACKROCK ISHARES ⚠ | 476 (-87.1%) | $38,156 (-85.2%) | 0.0% | $66.98 | — | ISHA US AWAR ETF | 09290C509 |
| AIQ | GLOBAL X ⚠ | 9,686 (-47.1%) | $636K (-25.6%) | 0.1% | $52.08 | — | ARTIFICIAL ETF | 37954Y632 |
| EAGG | ISHARES ESG ⚠ | 335 (-93.2%) | $15,882 (-93.2%) | 0.0% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES RUSSELL | 16,099 (-6.7%) | $3.903M (+5.8%) | 0.4% | $184.01 | — | MF Closed and MF Open | 464287598 |
| O | REALTY INCOME | 4,264 (-45.0%) | $264K (-44.3%) | 0.0% | $53.19 | — | Common Stock | 756109104 |
| NULG | NUVEEN ESG ⚠ | 2,210 (-56.9%) | $259K (-44.6%) | 0.0% | $86.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| VT | VANGUARD TOTAL | 779 (-67.3%) | $122K (-62.9%) | 0.0% | $122.04 | — | MF Closed and MF Open | 922042742 |
| IQSI | NYLI CANDRIAM ⚠ | 4,874 (-56.3%) | $187K (-52.5%) | 0.0% | $33.01 | — | CANDRIAM INTL EQ | 45409B453 |
| PSI | INVESCO SEMICONDUCTORS | 2,635 (-14.8%) | $495K (+69.5%) | 0.0% | $89.13 | — | MF Closed and MF Open | 46137V647 |
| GAL | STATE STREET ⚠ | 9,857 (-32.0%) | $521K (-27.4%) | 0.0% | $44.66 | — | MF Closed and MF Open | 78467V400 |
| DIA | STATE STREET | 4,230 (-2.7%) | $2.21M (+9.7%) | 0.2% | $258.62 | — | MF Closed and MF Open | 78467X109 |
| XLE | STATE STREET | 12,718 (-10.1%) | $675K (-22.1%) | 0.1% | $64.81 | — | MF Closed and MF Open | 81369Y506 |
| JEPQ | JPMORGAN | 35,735 (-1.1%) | $2.196M (+9.5%) | 0.2% | $56.36 | — | MF Closed and MF Open | 46654Q203 |
| BIV | VANGUARD INTERMEDIATE | 3,247 (-42.3%) | $249K (-42.6%) | 0.0% | $92.70 | — | MF Closed and MF Open | 921937819 |
| ESGU | ISHARES ESG ⚠ | 2,105 (-43.5%) | $345K (-34.6%) | 0.0% | $89.45 | — | MF Closed and MF Open | 46435G425 |
| PTF | INVESCO DORSEY | 4,594 (-11.1%) | $626K (+40.4%) | 0.1% | $71.75 | — | MF Closed and MF Open | 46137V811 |
| KORP | AMERICAN CENTURY | 2,554 (-60.3%) | $120K (-60.1%) | 0.0% | $47.07 | — | MF Closed and MF Open | 025072109 |
| FSMD | FIDELITY SMALL | 13,205 (-32.7%) | $698K (-20.5%) | 0.1% | $41.83 | — | MF Closed and MF Open | 316092527 |
| MDT | MEDTRONIC PLC | 918 (-68.4%) | $71,831 (-71.4%) | 0.0% | $94.64 | — | Common Stock | G5960L103 |
| BUFR | FIRST TRUST ⚠ | 241,999 (-5.7%) | $8.84M (+2.0%) | 0.8% | $30.75 | — | MF Closed and MF Open | 33740F755 |
| SPEM | STATE STREET | 5,015 (-46.2%) | $260K (-40.6%) | 0.0% | $42.47 | — | MF Closed and MF Open | 78463X509 |
| FEX | FIRST TRUST | 11,859 (-2.9%) | $1.659M (+11.4%) | 0.2% | $79.09 | — | MF Closed and MF Open | 33734K109 |
| QUAL | ISHARES MSCI | 34,207 (-10.6%) | $7.506M (+2.2%) | 0.7% | $149.26 | — | MF Closed and MF Open | 46432F339 |
| MCK | MCKESSON CORP | 1,239 (-2.3%) | $936K (-14.7%) | 0.1% | $177.73 | — | Common Stock | 58155Q103 |
| PPA | INVESCO AEROSPACE | 23,723 (-2.6%) | $4.191M (+3.9%) | 0.4% | $116.14 | — | MF Closed and MF Open | 46137V100 |
| PAAA | PGIM AAA | 5,204 (-36.3%) | $267K (-36.2%) | 0.0% | $51.33 | — | MF Closed and MF Open | 69344A834 |
| XLC | STATE STREET | 6,110 (-15.9%) | $655K (-18.7%) | 0.1% | $69.98 | — | MF Closed and MF Open | 81369Y852 |
| FAD | FIRST TRUST | 4,753 (-5.9%) | $950K (+18.4%) | 0.1% | $86.06 | — | MF Closed and MF Open | 33733F101 |
| VAW | VANGUARD MATERIALS | 562 (-53.7%) | $129K (-53.0%) | 0.0% | $187.89 | — | MF Closed and MF Open | 92204A801 |
| FXH | FIRST TRUST | 12,115 (-1.1%) | $1.483M (+10.3%) | 0.1% | $107.77 | — | MF Closed and MF Open | 33734X143 |
| VHT | VANGUARD HEALTH | 150 (-76.8%) | $44,852 (-74.5%) | 0.0% | $254.61 | — | MF Closed and MF Open | 92204A504 |
| VB | VANGUARD SMALL | 3,229 (-1.5%) | $979K (+14.0%) | 0.1% | $162.38 | — | MF Closed and MF Open | 922908751 |
| FTCB | FIRST TRUST | 5,789 (-49.6%) | $121K (-49.8%) | 0.0% | $21.06 | — | MF Closed and MF Open | 33738D788 |
| IJH | ISHARES CORE | 39,821 (-15.7%) | $3.071M (-3.7%) | 0.3% | $111.47 | — | MF Closed and MF Open | 464287507 |
| NTSX | WISDOMTREE U S | 27,944 (-5.0%) | $1.65M (+7.6%) | 0.2% | $48.12 | — | MF Closed and MF Open | 97717Y790 |
| IWB | ISHARES RUSSELL | 106 (-76.0%) | $43,598 (-72.4%) | 0.0% | $347.34 | — | MF Closed and MF Open | 464287622 |
| MCD | MCDONALDS CORP | 2,501 (-1.5%) | $676K (-14.3%) | 0.1% | $194.31 | — | Common Stock | 580135101 |
| PULS | PGIM ULTRA | 4,330 (-33.9%) | $215K (-33.8%) | 0.0% | $49.74 | — | MF Closed and MF Open | 69344A107 |
| HD | HOME DEPOT | 5,964 (-1.7%) | $2.104M (+5.4%) | 0.2% | $279.75 | — | Common Stock | 437076102 |
| ASML | ASML HOLDING | 187 (-7.4%) | $372K (+39.5%) | 0.0% | $1003.61 | — | Common Stock | N07059210 |
| IOO | ISHARES GLOBAL | 1,311 (-43.5%) | $179K (-36.2%) | 0.0% | $107.81 | — | MF Closed and MF Open | 464287572 |
| EQT | EQT CORP | 710 (-66.9%) | $37,750 (-72.3%) | 0.0% | $53.24 | — | Common Stock | 26884L109 |
| QWLD | STATE STREET | 1,151 (-39.5%) | $175K (-35.7%) | 0.0% | $134.89 | — | MF Closed and MF Open | 78463X418 |
| GEHC | GE HEALTHCARE | 846 (-60.1%) | $54,163 (-64.1%) | 0.0% | $83.83 | — | Common Stock | 36266G107 |
| — | GABELLI EQUITY | 267,909 (-6.7%) | $1.516M (-5.7%) | 0.1% | $6.23 | — | MF Closed and MF Open | 362397101 |
| FEZ | STATE STREET | 2,527 (-40.8%) | $174K (-34.6%) | 0.0% | $59.73 | — | MF Closed and MF Open | 78463X202 |
| — | DOUBLELINE INCOME | 1,490 (-84.9%) | $16,479 (-84.6%) | 0.0% | $15.04 | — | MF Closed and MF Open | 258622109 |
| FTLS | FIRST TRUST ⚠ | 59,761 (-6.6%) | $4.41M (-2.0%) | 0.4% | $65.12 | — | MF Closed and MF Open | 33739P103 |
| VTV | VANGUARD VALUE | 4,554 (-1.2%) | $993K (+9.8%) | 0.1% | $104.55 | — | MF Closed and MF Open | 922908744 |
| VYM | VANGUARD HIGH | 2,469 (-23.0%) | $390K (-17.8%) | 0.0% | $127.78 | — | MF Closed and MF Open | 921946406 |
| CDL | VICTORYSHARES US | 1,946 (-37.4%) | $151K (-34.8%) | 0.0% | $65.33 | — | MF Closed and MF Open | 92647N865 |
| BX | BLACKSTONE INC | 48,980 (-3.6%) | $5.764M (-1.4%) | 0.5% | $49.52 | — | Common Stock | 09260D107 |
| HYGH | ISHARES INTEREST | 886 (-51.3%) | $76,805 (-50.8%) | 0.0% | $86.54 | — | MF Closed and MF Open | 46431W606 |
| PSET | PRINCIPAL QUALITY | 24,549 (-4.3%) | $1.861M (+4.2%) | 0.2% | $71.51 | — | MF Closed and MF Open | 74255Y201 |
| JD | JD.COM INC | 142 (-94.6%) | $3,618 (-95.4%) | 0.0% | $31.42 | — | Common Stock | 47215P106 |
| CDE | COEUR MINING | 469 (-88.8%) | $7,654 (-90.2%) | 0.0% | $20.72 | — | Common Stock | 192108504 |
| TGT | TARGET CORP | 543 (-53.3%) | $71,038 (-49.6%) | 0.0% | $126.44 | — | Common Stock | 87612E106 |
| ACN | ACCENTURE PLC | 210 (-54.8%) | $26,207 (-71.6%) | 0.0% | $265.81 | — | Common Stock | G1151C101 |
| FSIG | FIRST TRUST | 5,305 (-38.6%) | $100K (-38.9%) | 0.0% | $19.12 | — | MF Closed and MF Open | 33738D804 |
| DIS | WALT DISNEY | 5,691 (-10.3%) | $548K (-10.4%) | 0.0% | $136.07 | — | Common Stock | 254687106 |
| SPSM | STATE STREET | 44,546 (-14.1%) | $2.569M (+2.5%) | 0.2% | $43.04 | — | MF Closed and MF Open | 78468R853 |
| OEF | ISHARES S&P | 4,235 (-16.4%) | $1.55M (-3.8%) | 0.1% | $310.45 | — | MF Closed and MF Open | 464287101 |
| WTW | WILLIS TOWERS | 20 (-91.1%) | $5,227 (-92.0%) | 0.0% | $302.48 | — | Common Stock | G96629103 |
| LULU | LULULEMON ATHLETICA | 12 (-97.0%) | $1,370 (-97.8%) | 0.0% | $219.46 | — | Common Stock | 550021109 |
| SPYX | SPDR SERIES TRUST | 8,501 (-2.1%) | $519K (+12.8%) | 0.0% | $71.83 | — | ST STR SP500FF | 78468R796 |
| TXT | TEXTRON INC | 148 (-82.0%) | $13,582 (-81.1%) | 0.0% | $83.66 | — | Common Stock | 883203101 |
| WELL | WELLTOWER INC | 329 (-50.5%) | $74,882 (-43.0%) | 0.0% | $128.69 | — | Common Stock | 95040Q104 |
| VTWO | VANGUARD RUSSELL | 4,191 (-25.5%) | $509K (-9.7%) | 0.0% | $93.37 | — | MF Closed and MF Open | 92206C664 |
| BMNR | BITMINE IMMERSION | 7,118 (-5.3%) | $94,741 (-36.3%) | 0.0% | $45.73 | — | Common Stock | 09175A206 |
| XSHQ | INVESCO S&P | 19,682 (-7.8%) | $952K (+5.8%) | 0.1% | $41.74 | — | MF Closed and MF Open | 46138G300 |
| UPS | UNITED PARCEL | 2,369 (-23.8%) | $255K (-16.7%) | 0.0% | $111.78 | — | Common Stock | 911312106 |
| HYG | ISHARES IBOXX | 3,245 (-16.8%) | $260K (-16.3%) | 0.0% | $78.68 | — | MF Closed and MF Open | 464288513 |
| MFC | MANULIFE FINANCIAL | 1,484 (-53.8%) | $60,117 (-45.6%) | 0.0% | $34.86 | — | Common Stock | 56501R106 |
| SLYG | STATE STREET | 793 (-46.6%) | $94,483 (-34.2%) | 0.0% | $94.59 | — | MF Closed and MF Open | 78464A201 |
| TMUS | T-MOBILE US | 845 (-6.3%) | $142K (-25.2%) | 0.0% | $237.65 | — | Common Stock | 872590104 |
| FMB | FIRST TRUST | 43,391 (-3.4%) | $2.229M (-2.1%) | 0.2% | $51.34 | — | MF Closed and MF Open | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,910 (-2.9%) | $3.458M (+1.4%) | 0.3% | $311.69 | — | Common Stock | 084670702 |
| PID | INVESCO INTL | 19,775 (-9.3%) | $439K (-9.5%) | 0.0% | $18.31 | — | MF Closed and MF Open | 46137V548 |
| TTEK | TETRA TECH | 29 (-98.1%) | $838 (-98.2%) | 0.0% | $36.84 | — | Common Stock | 88162G103 |
| MSIF | MSC INCOME | 3,638 (-49.2%) | $42,096 (-51.7%) | 0.0% | $13.47 | — | Common Stock | 55374X208 |
| IYE | ISHARES U S | 1,511 (-24.4%) | $85,533 (-33.9%) | 0.0% | $43.91 | — | MF Closed and MF Open | 464287796 |
| ACWI | ISHARES MSCI | 28,399 (-11.0%) | $4.458M (+1.0%) | 0.4% | $103.89 | — | MF Closed and MF Open | 464288257 |
| ULTA | ULTA BEAUTY | 531 (-1.1%) | $239K (-14.7%) | 0.0% | $387.42 | — | Common Stock | 90384S303 |
| PFFD | GLOBAL X | 2,205 (-50.3%) | $41,211 (-49.5%) | 0.0% | $19.36 | — | MF Closed and MF Open | 37954Y657 |
| DVY | ISHARES SELECT | 1,588 (-15.9%) | $248K (-13.2%) | 0.0% | $120.30 | — | MF Closed and MF Open | 464287168 |
| HOOD | ROBINHOOD MARKETS | 677 (-55.2%) | $67,891 (-35.2%) | 0.0% | $102.29 | — | Common Stock | 770700102 |
| ADSK | AUTODESK INC | 159 (-43.6%) | $30,913 (-54.2%) | 0.0% | $287.69 | — | Common Stock | 052769106 |
| IEO | ISHARES U S | 100 (-73.5%) | $10,983 (-76.7%) | 0.0% | $106.34 | — | MF Closed and MF Open | 464288851 |
| XLF | STATE STREET | 31,527 (-5.9%) | $1.69M (+2.2%) | 0.2% | $24.99 | — | MF Closed and MF Open | 81369Y605 |
| LRGE | CLEARBRIDGE LARGE | 7,008 (-6.8%) | $600K (+6.2%) | 0.1% | $75.40 | — | MF Closed and MF Open | 524682200 |
| VISN | VISTANCE NETWORKS | 1,012 (-60.6%) | $12,933 (-72.3%) | 0.0% | $16.23 | — | Common Stock | 20337X109 |
| XMVM | INVESCO S&P | 3,361 (-19.2%) | $238K (-12.0%) | 0.0% | $53.87 | — | MF Closed and MF Open | 46137V456 |
| CMCSA | COMCAST CORP | 4,784 (-8.0%) | $117K (-21.4%) | 0.0% | $36.69 | — | Common Stock | 20030N101 |
| HEQT | SIMPLIFY HEDGED | 3,049 (-28.1%) | $102K (-23.5%) | 0.0% | $29.24 | — | MF Closed and MF Open | 82889N764 |
| AMT | AMERICAN TOWER | 588 (-20.4%) | $96,311 (-24.6%) | 0.0% | $213.44 | — | Common Stock | 03027X100 |
| TLT | ISHARES 20 | 2,934 (-10.7%) | $254K (-11.0%) | 0.0% | $127.66 | — | MF Closed and MF Open | 464287432 |
| SPIB | STATE STREET | 63,732 (-1.2%) | $2.132M (-1.4%) | 0.2% | $32.94 | — | MF Closed and MF Open | 78464A375 |
| KR | KROGER CO | 545 (-35.5%) | $30,264 (-50.5%) | 0.0% | $60.18 | — | Common Stock | 501044101 |
| ANGL | VANECK FALLEN | 1,009 (-50.4%) | $29,521 (-49.5%) | 0.0% | $28.89 | — | MF Closed and MF Open | 92189F437 |
| HLN | HALEON PLC | 7,280 (-24.5%) | $67,925 (-29.7%) | 0.0% | $9.50 | — | Common Stock | 405552100 |
| SCHG | SCHWAB US | 10,243 (-6.2%) | $347K (+9.0%) | 0.0% | $44.36 | — | MF Closed and MF Open | 808524300 |
| B | BARRICK MINING | 3,053 (-11.3%) | $112K (-20.1%) | 0.0% | $41.42 | — | Common Stock | 06849F108 |
| TOUS | T ROWE | 22,837 (-12.6%) | $876K (-3.0%) | 0.1% | $34.53 | — | MF Closed and MF Open | 87283Q834 |
| KVUE | KENVUE INC | 460 (-76.9%) | $8,805 (-74.4%) | 0.0% | $20.71 | — | Common Stock | 49177J102 |
| BSX | BOSTON SCIENTIFIC | 382 (-41.5%) | $16,304 (-60.2%) | 0.0% | $88.03 | — | Common Stock | 101137107 |
| NOK | NOKIA CORP | 9,003 (-23.7%) | $120K (+26.0%) | 0.0% | $5.27 | — | Common Stock | 654902204 |
| BAC | BANK AMERICA | 19,621 (-16.3%) | $1.118M (-2.1%) | 0.1% | $31.04 | — | Common Stock | 060505104 |
| KNG | FIRST TRUST | 7,540 (-9.3%) | $381K (-6.0%) | 0.0% | $50.21 | — | MF Closed and MF Open | 33739Q705 |
| CRWV | COREWEAVE INC | 1,639 (-9.2%) | $163K (+16.7%) | 0.0% | $95.62 | — | Common Stock | 21873S108 |
| VV | VANGUARD LARGE | 674 (-3.9%) | $232K (+10.7%) | 0.0% | $269.34 | — | MF Closed and MF Open | 922908637 |
| CTAS | CINTAS CORP | 216 (-38.1%) | $36,807 (-37.7%) | 0.0% | $204.27 | — | Common Stock | 172908105 |
| COLB | COLUMBIA BANKING SYS INC | 6,693 (-4.6%) | $215K (+11.4%) | 0.0% | $24.85 | — | Common Stock | 197236102 |
| TTE | TOTALENERGIES SE | 1,064 (-7.6%) | $82,762 (-21.0%) | 0.0% | $63.23 | — | Common Stock | F92124100 |
| IDMO | INVESCO S&P | 2,386 (-20.7%) | $144K (-12.8%) | 0.0% | $46.90 | — | MF Closed and MF Open | 46138E222 |
| PFM | INVESCO DIVIDEND | 591 (-43.9%) | $32,774 (-39.1%) | 0.0% | $45.86 | — | MF Closed and MF Open | 46137V506 |
| PWRD | TCW TR | 860 (-1.1%) | $106K (+24.3%) | 0.0% | $96.16 | — | MF Closed and MF Open | 29287L205 |
| ARCC | ARES CAPITAL | 3,430 (-25.9%) | $63,558 (-23.8%) | 0.0% | $19.41 | — | Common Stock | 04010L103 |
| MSFT | MICROSOFT CORP | 21,778 (-1.0%) | $8.124M (-0.2%) | 0.7% | $267.21 | — | Common Stock | 594918104 |
| ABNB | AIRBNB INC | 10 (-93.9%) | $1,431 (-93.1%) | 0.0% | $142.20 | — | Common Stock | 009066101 |
| MLM | MARTIN MARIETTA | 6 (-84.2%) | $3,460 (-84.5%) | 0.0% | $563.61 | — | Common Stock | 573284106 |
| ADP | AUTOMATIC DATA | 309 (-28.6%) | $69,329 (-21.2%) | 0.0% | $288.12 | — | Common Stock | 053015103 |
| IWV | ISHARES RUSSELL | 358 (-1.1%) | $153K (+13.8%) | 0.0% | $336.05 | — | MF Closed and MF Open | 464287689 |
| PXH | INVESCO EXCHANGE | 3,044 (-20.6%) | $84,883 (-17.8%) | 0.0% | $22.40 | — | MF Closed and MF Open | 46138E727 |
| ISTB | ISHARES CORE | 304 (-55.2%) | $14,687 (-55.4%) | 0.0% | $47.83 | — | MF Closed and MF Open | 46432F859 |
| FDX | FEDEX CORP | 352 (-2.2%) | $110K (-14.0%) | 0.0% | $268.57 | — | Common Stock | 31428X106 |
| ICE | INTERCONTINENTAL EXCH | 445 (-3.3%) | $54,799 (-24.4%) | 0.0% | $159.94 | — | Common Stock | 45866F104 |
| FXI | ISHARES CHINA | 725 (-35.6%) | $22,903 (-43.3%) | 0.0% | $30.44 | — | MF Closed and MF Open | 464287184 |
| RCL | ROYAL CARIBBEAN | 446 (-1.3%) | $142K (+13.9%) | 0.0% | $218.41 | — | Common Stock | V7780T103 |
| OXY | OCCIDENTAL PETROLEUM | 968 (-2.0%) | $47,035 (-26.8%) | 0.0% | $49.21 | — | Common Stock | 674599105 |
| UGI | UGI CORP | 854 (-32.1%) | $29,497 (-35.6%) | 0.0% | $25.95 | — | Common Stock | 902681105 |
| TM | TOYOTA MOTOR | 334 (-4.3%) | $56,388 (-21.6%) | 0.0% | $194.61 | — | Common Stock | 892331307 |
| VMC | VULCAN MATERIALS | 1,255 (-3.7%) | $370K (+4.4%) | 0.0% | $221.42 | — | Common Stock | 929160109 |
| RGTI | RIGETTI COMPUTING | 103 (-91.5%) | $1,990 (-88.3%) | 0.0% | $25.00 | — | Common Stock | 76655K103 |
| YUMC | YUM CHINA | 18 (-94.4%) | $748 (-95.2%) | 0.0% | $51.16 | — | Common Stock | 98850P109 |
| APP | APPLOVIN CORP | 63 (-47.1%) | $32,459 (-31.5%) | 0.0% | $406.86 | — | Common Stock | 03831W108 |
| GBTC | GRAYSCALE BITCOIN | 746 (-18.9%) | $33,957 (-30.0%) | 0.0% | $74.02 | — | Common Stock | 389637109 |
| PHM | PULTEGROUP INC | 138 (-51.4%) | $18,935 (-43.3%) | 0.0% | $125.16 | — | Common Stock | 745867101 |
| ZTS | ZOETIS INC | 227 (-12.0%) | $16,322 (-46.6%) | 0.0% | $191.52 | — | Common Stock | 98978V103 |
| MO | ALTRIA GROUP | 4,778 (-4.3%) | $344K (+4.3%) | 0.0% | $28.70 | — | Common Stock | 02209S103 |
| TKO | TKO GROUP | 63 (-52.3%) | $12,682 (-52.4%) | 0.0% | $156.69 | — | Common Stock | 87256C101 |
| EMXC | ISHARES MSCI | 1,036 (-31.9%) | $106K (-11.4%) | 0.0% | $56.00 | — | MF Closed and MF Open | 46434G764 |
| VYMI | VANGUARD INTL | 82 (-63.9%) | $8,084 (-62.3%) | 0.0% | $67.89 | — | MF Closed and MF Open | 921946794 |
| HEFA | ISHARES CURRENCY | 4,774 (-14.2%) | $224K (-5.2%) | 0.0% | $36.43 | — | MF Closed and MF Open | 46434V803 |
| IFRA | ISHARES TRUST | 1,271 (-21.3%) | $80,164 (-13.2%) | 0.0% | $47.00 | — | MF Closed and MF Open | 46435U713 |
| MTB | M&T BANK | 416 (-1.7%) | $99,013 (+13.2%) | 0.0% | $202.86 | — | Common Stock | 55261F104 |
| ROKU | ROKU INC | 38 (-77.9%) | $5,250 (-67.7%) | 0.0% | $136.24 | — | Common Stock | 77543R102 |
| SOFI | SOFI TECHNOLOGIES | 450 (-62.5%) | $8,069 (-57.7%) | 0.0% | $14.78 | — | Common Stock | 83406F102 |
| SNOW | SNOWFLAKE INC | 8 (-90.6%) | $2,036 (-84.1%) | 0.0% | $173.84 | — | Common Stock | 833445109 |
| SNPS | SYNOPSYS INC | 140 (-23.9%) | $62,448 (-14.4%) | 0.0% | $514.46 | — | Common Stock | 871607107 |
| WTMF | WISDOMTREE MANAGED | 2,123 (-12.7%) | $86,724 (-10.1%) | 0.0% | $34.60 | — | MF Closed and MF Open | 97717W125 |
| VGSH | VANGUARD SHORT | 66 (-71.4%) | $3,841 (-71.6%) | 0.0% | $58.54 | — | MF Closed and MF Open | 92206C102 |
| MISL | FIRST TRUST | 9,875 (-4.2%) | $452K (-1.9%) | 0.0% | $31.89 | — | MF Closed and MF Open | 33733E831 |
| JSMD | JANUS DETROIT | 1,839 (-17.9%) | $186K (+4.8%) | 0.0% | $72.90 | — | MF Closed and MF Open | 47103U209 |
| IBB | ISHARES BIOTECHNOLOGY | 706 (-5.4%) | $134K (+6.6%) | 0.0% | $132.23 | — | MF Closed and MF Open | 464287556 |
| WAT | WATERS CORP | 56 (-42.9%) | $21,002 (-28.0%) | 0.0% | $364.11 | — | Common Stock | 941848103 |
| PAVE | GLOBAL X | 1,290 (-22.1%) | $76,037 (-9.7%) | 0.0% | $40.23 | — | MF Closed and MF Open | 37954Y673 |
| DHR | DANAHER CORP | 26 (-62.3%) | $4,990 (-62.0%) | 0.0% | $206.73 | — | Common Stock | 235851102 |
| CSGP | COSTAR GROUP INC | 190 (-43.3%) | $5,381 (-60.2%) | 0.0% | $75.49 | — | Common Stock | 22160N109 |
| ARKQ | ARK AUTONOMOUS | 12 (-85.7%) | $1,587 (-83.2%) | 0.0% | $84.80 | — | MF Closed and MF Open | 00214Q203 |
| IYW | ISHARES TECHNOLOGY ⚠ | 1,757 (-26.8%) | $443K (+1.8%) | 0.0% | $166.91 | — | MF Closed and MF Open | 464287721 |
| XYZ | BLOCK INC | 570 (-3.7%) | $43,320 (+21.6%) | 0.0% | $78.22 | — | Common Stock | 852234103 |
| TMDX | TRANSMEDICS GROUP | 7 (-91.5%) | $465 (-94.3%) | 0.0% | $123.43 | — | Common Stock | 89377M109 |
| SPOT | SPOTIFY TECHNOLOGY | 152 (-4.4%) | $69,787 (-9.5%) | 0.0% | $434.42 | — | Common Stock | L8681T102 |
| SSRM | SSR MINING | 3,908 (-2.4%) | $111K (-6.1%) | 0.0% | $22.44 | — | Common Stock | 784730103 |
| ARKW | ARK NEXT | 770 (-11.3%) | $112K (+6.5%) | 0.0% | $143.96 | — | MF Closed and MF Open | 00214Q401 |
| PYPL | PAYPAL HOLDINGS | 1,665 (-3.5%) | $71,925 (-7.9%) | 0.0% | $101.59 | — | Common Stock | 70450Y103 |
| REGN | REGENERON PHARMACEUTICAL | 15 (-25.0%) | $9,353 (-39.5%) | 0.0% | $484.19 | — | Common Stock | 75886F107 |
| TFC | TRUIST FINANCIAL | 1,938 (-1.8%) | $96,556 (+6.4%) | 0.0% | $42.32 | — | Common Stock | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 124 (-3.9%) | $121K (+5.0%) | 0.0% | $655.15 | — | Common Stock | 701094104 |
| HCA | HCA HEALTHCARE | 46 (-8.0%) | $18,028 (-24.1%) | 0.0% | $346.27 | — | Common Stock | 40412C101 |
| IHI | ISHARES U S | 580 (-9.4%) | $28,658 (-16.1%) | 0.0% | $58.39 | — | MF Closed and MF Open | 464288810 |
| EL | ESTEE LAUDER | 344 (-24.2%) | $27,196 (-16.7%) | 0.0% | $192.95 | — | Common Stock | 518439104 |
| CX | CEMEX S A B | 1,000 (-33.3%) | $12,000 (-30.1%) | 0.0% | $5.64 | — | Common Stock | 151290889 |
| CELH | CELSIUS HOLDINGS | 543 (-8.4%) | $15,899 (-24.4%) | 0.0% | $29.53 | — | Common Stock | 15118V207 |
| MNST | MONSTER BEVERAGE | 328 (-34.8%) | $31,527 (-13.5%) | 0.0% | $59.32 | — | Common Stock | 61174X109 |
| IXC | ISHARES GLOBAL | 259 (-15.4%) | $12,772 (-27.6%) | 0.0% | $38.31 | — | MF Closed and MF Open | 464287341 |
| BND | VANGUARD TOTAL | 935 (-6.1%) | $68,652 (-6.4%) | 0.0% | $74.26 | — | MF Closed and MF Open | 921937835 |
| CORP | PIMCO INVESTMENT | 511 (-8.8%) | $49,527 (-8.6%) | 0.0% | $95.14 | — | MF Closed and MF Open | 72201R817 |
| CGUS | CAPITAL GROUP | 186 (-44.6%) | $8,273 (-35.9%) | 0.0% | $39.97 | — | MF Closed and MF Open | 14020V108 |
| FHN | FIRST HORIZON | 2,122 (-3.3%) | $54,408 (+8.9%) | 0.0% | $18.73 | — | Common Stock | 320517105 |
| OGIG | ALPS OSHARE | 2,444 (-11.9%) | $109K (-3.9%) | 0.0% | $46.26 | — | MF Closed and MF Open | 00162Q361 |
| HEEM | ISHARES INC | 2,363 (-20.6%) | $106K (-3.8%) | 0.0% | $28.88 | — | MF Closed and MF Open | 46434G509 |
| VXF | VANGUARD EXTENDED | 114 (-1.7%) | $28,068 (+17.6%) | 0.0% | $182.89 | — | MF Closed and MF Open | 922908652 |
| IGV | ISHARES EXPANDED | 1,485 (-8.8%) | $135K (+3.2%) | 0.0% | $81.47 | — | MF Closed and MF Open | 464287515 |
| HUBB | HUBBELL INC | 250 (-9.1%) | $131K (-3.1%) | 0.0% | $406.43 | — | Common Stock | 443510607 |
| CALF | PACER U S | 856 (-2.4%) | $43,321 (+10.1%) | 0.0% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| FCNCA | FIRST CITIZENS | 48 (-5.9%) | $100K (+4.0%) | 0.0% | $1895.45 | — | Common Stock | 31946M103 |
| LEN | LENNAR CORP | 135 (-27.0%) | $12,216 (-24.0%) | 0.0% | $156.64 | — | Common Stock | 526057104 |
| RBLX | ROBLOX CORP | 466 (-9.7%) | $25,341 (-13.2%) | 0.0% | $75.06 | — | Common Stock | 771049103 |
| KKR | KKR & CO | 1,745 (-1.4%) | $160K (-2.2%) | 0.0% | $145.82 | — | Common Stock | 48251W104 |
| NCLH | NORWEGIAN CRUISE | 2,157 (-17.6%) | $45,534 (-7.0%) | 0.0% | $25.28 | — | Common Stock | G66721104 |
| AMLP | ALERIAN MLP | 1,971 (-1.5%) | $102K (-3.0%) | 0.0% | $47.77 | — | MF Closed and MF Open | 00162Q452 |
| PCG | PG&E CORP | 1,184 (-10.0%) | $19,914 (-13.8%) | 0.0% | $16.72 | — | Common Stock | 69331C108 |
| MSI | MOTOROLA SOLUTIONS | 46 (-9.8%) | $19,103 (-13.7%) | 0.0% | $468.46 | — | Common Stock | 620076307 |
| CTA | SIMPLIFY MANAGED | 367 (-11.6%) | $9,534 (-24.0%) | 0.0% | $28.17 | — | MF Closed and MF Open | 82889N699 |
| ROP | ROPER TECHNOLOGIES | 59 (-9.2%) | $20,028 (-13.1%) | 0.0% | $544.39 | — | Common Stock | 776696106 |
| SBLK | STAR BULK | 190 (-43.3%) | $4,744 (-38.3%) | 0.0% | $20.81 | — | Common Stock | Y8162K204 |
| DG | DOLLAR GENL | 507 (-1.6%) | $58,403 (-4.7%) | 0.0% | $97.63 | — | Common Stock | 256677105 |
| IFLN | INVESCO BLOOMBERG | 854 (-16.4%) | $15,635 (-14.8%) | 0.0% | $18.09 | — | MF Closed and MF Open | 46138E719 |
| AGIX | KRANESHARES ARTIFICIAL | 305 (-13.8%) | $14,314 (+23.3%) | 0.0% | $36.33 | — | MF Closed and MF Open | 500767363 |
| BOND | PIMCO ACTIVE | 828 (-3.4%) | $76,437 (-3.4%) | 0.0% | $91.18 | — | MF Closed and MF Open | 72201R775 |
| RIVN | RIVIAN AUTOMOTIVE | 1,308 (-2.3%) | $22,695 (+12.6%) | 0.0% | $11.55 | — | Common Stock | 76954A103 |
| DY | DYCOM INDUSTRIES | 62 (-38.0%) | $31,347 (-7.5%) | 0.0% | $384.46 | — | Common Stock | 267475101 |
| WBD | WARNER BROS | 1,250 (-3.8%) | $33,324 (-6.7%) | 0.0% | $12.33 | — | Common Stock | 934423104 |
| DTCR | GLOBAL X | 657 (-10.9%) | $19,969 (+13.0%) | 0.0% | $17.28 | — | MF Closed and MF Open | 37954Y236 |
| TRMB | TRIMBLE INC | 23 (-56.6%) | $1,177 (-66.0%) | 0.0% | $80.76 | — | Common Stock | 896239100 |
| IDXX | IDEXX LABS INC | 16 (-15.8%) | $8,423 (-21.1%) | 0.0% | $468.80 | — | Common Stock | 45168D104 |
| MMIT | NYLI MACKAY | 78,964 (-1.1%) | $1.923M (-0.1%) | 0.2% | $24.01 | — | MF Closed and MF Open | 45409F827 |
| TSCO | TRACTOR SUPPLY | 100 (-14.5%) | $3,161 (-40.4%) | 0.0% | $46.35 | — | Common Stock | 892356106 |
| MELI | MERCADOLIBRE INC | 12 (-7.7%) | $20,368 (-9.4%) | 0.0% | $1820.00 | — | Common Stock | 58733R102 |
| SITE | SITEONE LANDSCAPE | 41 (-19.6%) | $4,691 (-30.9%) | 0.0% | $143.65 | — | Common Stock | 82982L103 |
| MDY | SPDR S&P | 2,100 (-12.4%) | $1.477M (-0.1%) | 0.1% | $533.51 | — | MF Closed and MF Open | 78467Y107 |
| EES | WISDOMTREE U S ⚠ | 490 (-9.1%) | $33,277 (+6.3%) | 0.0% | $65.25 | — | US SMALLCAP FUND | 97717W562 |
| TPR | TAPESTRY INC | 130 (-12.2%) | $19,048 (-9.3%) | 0.0% | $53.51 | — | Common Stock | 876030107 |
| ONON | ON HOLDING | 194 (-25.1%) | $6,871 (-22.0%) | 0.0% | $50.19 | — | Common Stock | H5919C104 |
| MTG | M G I C INVT CORP | 1,853 (-3.3%) | $52,263 (+3.8%) | 0.0% | $25.67 | — | Common Stock | 552848103 |
| SE | SEA LTD | 5 (-82.8%) | $479 (-80.0%) | 0.0% | $123.89 | — | Common Stock | 81141R100 |
| KDP | KEURIG DR | 225 (-35.7%) | $7,364 (-20.1%) | 0.0% | $28.00 | — | Common Stock | 49271V100 |
| EIX | EDISON INTL ⚠ | 3,464 (-1.0%) | $258K (+0.7%) | 0.0% | $63.40 | — | COM | 281020107 |
| TOST | TOAST INC | 65 (-51.5%) | $1,808 (-49.1%) | 0.0% | $37.30 | — | Common Stock | 888787108 |
| SPYD | STATE STREET | 181 (-20.3%) | $8,636 (-16.6%) | 0.0% | $43.40 | — | MF Closed and MF Open | 78468R788 |
| PRU | PRUDENTIAL FINANCIAL | 116 (-20.5%) | $12,559 (-12.0%) | 0.0% | $109.57 | — | Common Stock | 744320102 |
| HQY | HEALTHEQUITY INC | 4 (-83.3%) | $361 (-82.0%) | 0.0% | $93.95 | — | Common Stock | 42226A107 |
| XLG | INVESCO S&P | 571 (-14.9%) | $34,996 (-4.5%) | 0.0% | $49.17 | — | MF Closed and MF Open | 46137V233 |
| JKHY | JACK HENRY | 41 (-10.9%) | $5,715 (-21.9%) | 0.0% | $173.65 | — | Common Stock | 426281101 |
| TROW | T ROWE | 70 (-1.4%) | $7,959 (+24.3%) | 0.0% | $97.41 | — | Common Stock | 74144T108 |
| GQRE | FLEXSHARES GLOBAL | 481 (-10.8%) | $30,785 (-4.5%) | 0.0% | $57.98 | — | MF Closed and MF Open | 33939L787 |
| HIG | HARTFORD INSURANCE | 110 (-6.8%) | $14,707 (-8.2%) | 0.0% | $113.69 | — | Common Stock | 416515104 |
| DKNG | DRAFTKINGS INC | 1,910 (-16.5%) | $48,247 (-2.5%) | 0.0% | $40.91 | — | Common Stock | 26142V105 |
| NUEM | NUVEEN ESG | 1,258 (-11.4%) | $53,425 (+2.3%) | 0.0% | $30.73 | — | MF Closed and MF Open | 67092P888 |
| PCAR | PACCAR INC | 209 (-8.3%) | $25,145 (-4.5%) | 0.0% | $103.84 | — | Common Stock | 693718108 |
| JBL | JABIL INC | 77 (-28.7%) | $29,686 (+3.5%) | 0.0% | $208.80 | — | Common Stock | 466313103 |
| CAG | CONAGRA BRANDS | 296 (-6.0%) | $3,985 (-19.5%) | 0.0% | $26.44 | — | Common Stock | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE | 32 (-28.9%) | $8,000 (-10.0%) | 0.0% | $192.07 | — | Common Stock | 874054109 |
| DGRS | WISDOMTREE US | 1,244 (-11.8%) | $73,884 (-1.2%) | 0.0% | $48.27 | — | MF Closed and MF Open | 97717X651 |
| IMTB | ISHARES CORE | 136 (-11.7%) | $5,945 (-12.2%) | 0.0% | $42.56 | — | MF Closed and MF Open | 46435G417 |
| MUNI | PIMCO INTERMEDIATE | 338 (-5.1%) | $17,817 (-4.3%) | 0.0% | $51.78 | — | MF Closed and MF Open | 72201R866 |
| INDS | PACER INDUSTRIAL | 370 (-12.9%) | $14,899 (-4.7%) | 0.0% | $36.99 | — | MF Closed and MF Open | 69374H766 |
| HIMS | HIMS & HERS | 27 (-64.9%) | $936 (-41.5%) | 0.0% | $45.78 | — | Common Stock | 433000106 |
| KD | KYNDRYL HOLDINGS | 151 (-14.2%) | $1,707 (-26.1%) | 0.0% | $31.89 | — | Common Stock | 50155Q100 |
| XSLV | INVESCO S&P | 174 (-4.4%) | $9,119 (+6.2%) | 0.0% | $47.19 | — | MF Closed and MF Open | 46138G102 |
| OSK | OSHKOSH CORP | 101 (-7.3%) | $15,574 (-3.2%) | 0.0% | $102.34 | — | Common Stock | 688239201 |
| UAA | UNDER ARMOUR | 835 (-15.2%) | $5,336 (-8.4%) | 0.0% | $8.48 | — | Common Stock | 904311107 |
| CHPT | CHARGEPOINT HOLDINGS | 453 (-1.5%) | $2,677 (+19.7%) | 0.0% | $11.45 | — | Common Stock | 15961R303 |
| SOLS | SOLSTICE ADVANCED | 113 (-10.3%) | $10,012 (+4.3%) | 0.0% | $47.08 | — | Common Stock | 83443Q103 |
| CTVA | CORTEVA INC | 1,232 (-1.6%) | $104K (-0.4%) | 0.0% | $62.59 | — | Common Stock | 22052L104 |
| FUMB | FIRST TRUST | 1,618 (-1.0%) | $32,459 (-1.0%) | 0.0% | $20.09 | — | MF Closed and MF Open | 33740J104 |
| RH | RH | 176 (-14.1%) | $28,992 (+1.1%) | 0.0% | $307.06 | — | Common Stock | 74967X103 |
| DOCU | DOCUSIGN INC | 62 (-3.1%) | $2,754 (-9.2%) | 0.0% | $80.65 | — | Common Stock | 256163106 |
| HDB | HDFC BANK | 316 (-6.8%) | $8,162 (-3.2%) | 0.0% | $48.00 | — | Common Stock | 40415F101 |
| TLRY | TILRAY BRANDS | 22 (-60.7%) | $98 (-72.9%) | 0.0% | $12.20 | — | Common Stock | 88688T209 |
| TDOC | TELADOC HEALTH | 2 (-95.1%) | $17 (-92.4%) | 0.0% | $9.65 | — | Common Stock | 87918A105 |
| ONL | ORION PROPERTIES | 24 (-80.6%) | $71 (-73.5%) | 0.0% | $3.72 | — | Common Stock | 68629Y103 |
| GME/WS | GAMESTOP CORP | 38 (-50.0%) | $106 (-63.9%) | 0.0% | $3.43 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| PLUG | PLUG POWER | 755 (-9.1%) | $2,046 (+8.9%) | 0.0% | $1.12 | — | Common Stock | 72919P202 |
| SPCE | VIRGIN GALACTIC | 8 (-75.8%) | $23 (-71.6%) | 0.0% | $6.48 | — | Common Stock | 92766K403 |
| JMEE | JPMORGAN SMALL | 600 (-14.5%) | $46,819 (-0.1%) | 0.0% | $60.70 | — | MF Closed and MF Open | 46641Q118 |
| PINS | PINTEREST INC | 51 (-8.9%) | $1,072 (+4.3%) | 0.0% | $30.70 | — | Common Stock | 72352L106 |
| SDGR | SCHRODINGER INC | 15 (-16.7%) | $244 (+19.6%) | 0.0% | $19.54 | — | Common Stock | 80810D103 |
| BYND | BEYOND MEAT | 160 (-1.2%) | $122 (+7.0%) | 0.0% | $5.28 | — | Common Stock | 08862E109 |
| YCBD | CBDMD INC | 2 (-50.0%) | $2 (-50.0%) | 0.0% | $1.31 | — | Common Stock | 12482W408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET ⚠ | 71,117 | $53.11M | 4.8% | $551.15 | — | MF Closed and MF Open | 78462F103 |
| AMD | ADVANCED MICRO ⚠ | 9,286 | $5.394M | 0.5% | $106.40 | — | Common Stock | 007903107 |
| SIVR | ABRDN PHYSICAL | 121,101 | $6.808M | 0.6% | $71.56 | — | MF Closed and MF Open | 003264108 |
| AMAT | APPLIED MATERIALS | 4,102 | $2.966M | 0.3% | $178.77 | — | Common Stock | 038222105 |
| CAT | CATERPILLAR INC | 2,948 | $3.14M | 0.3% | $174.23 | — | Common Stock | 149123101 |
| FPX | FIRST TRUST | 17,916 | $3.694M | 0.3% | $97.04 | — | MF Closed and MF Open | 336920103 |
| IUSG | ISHARES S&P | 23,285 | $4.38M | 0.4% | $58.02 | — | MF Closed and MF Open | 464287671 |
| IWO | ISHARES RUSSELL | 9,483 | $3.736M | 0.3% | $235.70 | — | MF Closed and MF Open | 464287648 |
| CRWD | CROWDSTRIKE HOLDINGS ⚠ | 1,451 | $1.107M | 0.1% | $468.44 | — | Common Stock | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,552 | $1.697M | 0.2% | $184.76 | — | Common Stock | 874039100 |
| WDC | WESTERN DIGITAL | 1,245 | $796K | 0.1% | $47.46 | — | Common Stock | 958102105 |
| CVX | CHEVRON CORP | 8,882 | $1.472M | 0.1% | $104.55 | — | Common Stock | 166764100 |
| XOM | EXXON MOBIL | 10,828 | $1.48M | 0.1% | $55.30 | — | Common Stock | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 2,501 | $1.238M | 0.1% | $201.28 | — | Common Stock | 773903109 |
| TER | TERADYNE INC | 1,639 | $793K | 0.1% | $117.75 | — | Common Stock | 880770102 |
| TDIV | FIRST TRUST | 13,932 | $1.601M | 0.1% | $50.93 | — | MF Closed and MF Open | 33738R118 |
| LMT | LOCKHEED MARTIN | 2,834 | $1.444M | 0.1% | $346.43 | — | Common Stock | 539830109 |
| ANET | ARISTA NETWORKS | 4,780 | $812K | 0.1% | $102.03 | — | Common Stock | 040413205 |
| IWP | ISHARES RUSSELL | 11,991 | $1.756M | 0.2% | $137.75 | — | MF Closed and MF Open | 464287481 |
| VLUE | ISHARES MSCI | 3,508 | $701K | 0.1% | $106.46 | — | MF Closed and MF Open | 46432F388 |
| AVDE | AVANTIS INTL | 35,797 | $3.193M | 0.3% | $62.16 | — | MF Closed and MF Open | 025072703 |
| CMI | CUMMINS INC | 979 | $698K | 0.1% | $345.77 | — | Common Stock | 231021106 |
| HFXI | NYLI FTSE | 36,705 | $1.398M | 0.1% | $26.08 | — | MF Closed and MF Open | 45409B560 |
| AXON | AXON ENTERPRISE | 1,114 | $625K | 0.1% | $148.16 | — | Common Stock | 05464C101 |
| CSCO | CISCO SYSTEMS ⚠ | 3,725 | $438K | 0.0% | $75.47 | — | Common Stock | 17275R102 |
| XSD | STATE STREET | 450 | $281K | 0.0% | $248.51 | — | MF Closed and MF Open | 78464A862 |
| VEA | VANGUARD FTSE | 19,106 | $1.361M | 0.1% | $42.78 | — | MF Closed and MF Open | 921943858 |
| NOBL | PROSHARES S&P | 2,400 | $135K | 0.0% | $72.29 | — | MF Closed and MF Open | 74348A467 |
| TXRH | TEXAS ROADHOUSE | 4,090 | $790K | 0.1% | $177.94 | — | Common Stock | 882681109 |
| PWR | QUANTA SERVICES | 583 | $420K | 0.0% | $332.61 | — | Common Stock | 74762E102 |
| AFG | AMERICAN FINANCIAL | 7,500 | $1.05M | 0.1% | $56.80 | — | Common Stock | 025932104 |
| TIC | TIC SOLUTIONS | 59,919 | $485K | 0.0% | $11.40 | — | Common Stock | 00510N102 |
| AEP | AMERICAN ELECTRIC | 11,834 | $1.619M | 0.1% | $84.42 | — | Common Stock | 025537101 |
| XLY | STATE STREET | 9,741 | $1.142M | 0.1% | $108.76 | — | MF Closed and MF Open | 81369Y407 |
| AIRR | FIRST TRUST | 3,318 | $442K | 0.0% | $83.20 | — | MF Closed and MF Open | 33738R704 |
| INTU | INTUIT INC | 436 | $114K | 0.0% | $609.20 | — | Common Stock | 461202103 |
| HLT | HILTON WORLDWIDE | 2,571 | $850K | 0.1% | $110.47 | — | Common Stock | 43300A203 |
| JSML | JANUS DETROIT | 2,950 | $275K | 0.0% | $66.00 | — | MF Closed and MF Open | 47103U100 |
| URI | UNITED RENTALS | 161 | $182K | 0.0% | $802.57 | — | Common Stock | 911363109 |
| VIK | VIKING HOLDINGS | 2,085 | $218K | 0.0% | $43.42 | — | Common Stock | G93A5A101 |
| MRK | MERCK & COMPANY | 6,790 | $873K | 0.1% | $75.45 | — | Common Stock | 58933Y105 |
| GNRC | GENERAC HOLDINGS | 640 | $187K | 0.0% | $356.06 | — | Common Stock | 368736104 |
| XMLV | INVESCO S&P | 20,010 | $1.327M | 0.1% | $60.82 | — | MF Closed and MF Open | 46138E198 |
| EFA | ISHARES MSCI | 10,057 | $1.045M | 0.1% | $66.98 | — | MF Closed and MF Open | 464287465 |
| T | AT&T INC | 7,107 | $147K | 0.0% | $20.55 | — | Common Stock | 00206R102 |
| QTEC | FIRST TRUST | 468 | $157K | 0.0% | $211.52 | — | MF Closed and MF Open | 337345102 |
| IXN | ISHARES GLOBAL | 1,230 | $178K | 0.0% | $80.12 | — | MF Closed and MF Open | 464287291 |
| PYLD | PIMCO ENHANCED ⚠ | 99,218 | $2.631M | 0.2% | $26.57 | — | MF Closed and MF Open | 72201R585 |
| FDN | FIRST TRUST | 1,771 | $469K | 0.0% | $222.15 | — | MF Closed and MF Open | 33733E302 |
| VBK | VANGUARD SMALL | 826 | $302K | 0.0% | $274.90 | — | MF Closed and MF Open | 922908595 |
| DE | DEERE & CO | 680 | $432K | 0.0% | $387.46 | — | Common Stock | 244199105 |
| DOV | DOVER CORP | 2,713 | $609K | 0.1% | $182.03 | — | Common Stock | 260003108 |
| SCHF | SCHWAB INTL | 16,091 | $446K | 0.0% | $23.23 | — | MF Closed and MF Open | 808524805 |
| RSP | INVESCO S&P | 2,230 | $475K | 0.0% | $159.47 | — | MF Closed and MF Open | 46137V357 |
| AHR | AMERICAN HEALTHCARE | 9,159 | $478K | 0.0% | $28.42 | — | Common Stock | 398182303 |
| TAN | INVESCO SOLAR | 14,410 | $852K | 0.1% | $25.24 | — | MF Closed and MF Open | 46138G706 |
| VEU | VANGUARD FTSE | 4,614 | $386K | 0.0% | $57.84 | — | MF Closed and MF Open | 922042775 |
| ASX | ASE TECHNOLOGY | 1,795 | $80,990 | 0.0% | $10.07 | — | Common Stock | 00215W100 |
| PM | PHILIP MORRIS | 2,528 | $457K | 0.0% | $78.66 | — | Common Stock | 718172109 |
| JETS | U S GLOBAL | 4,803 | $160K | 0.0% | $25.14 | — | MF Closed and MF Open | 26922A842 |
| ARKK | ARK INNOVATION | 2,965 | $240K | 0.0% | $111.31 | — | MF Closed and MF Open | 00214Q104 |
| RDDT | REDDIT INC | 1,000 | $174K | 0.0% | $167.17 | — | Common Stock | 75734B100 |
| SCHX | SCHWAB US | 9,528 | $280K | 0.0% | $23.22 | — | MF Closed and MF Open | 808524201 |
| USFR | WISDOMTREE FLOATING | 79,896 | $4.023M | 0.4% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| NTRA | NATERA INC | 500 | $136K | 0.0% | $145.66 | — | Common Stock | 632307104 |
| MAR | MARRIOTT INTL | 798 | $296K | 0.0% | $271.56 | — | Common Stock | 571903202 |
| SCHE | SCHWAB EMERGING | 10,416 | $378K | 0.0% | $28.46 | — | MF Closed and MF Open | 808524706 |
| LOW | LOWES COMPANIES | 2,269 | $500K | 0.0% | $177.13 | — | Common Stock | 548661107 |
| DBEF | XTRACKERS MSCI | 5,967 | $326K | 0.0% | $31.82 | — | MF Closed and MF Open | 233051200 |
| NDSN | NORDSON CORP | 857 | $259K | 0.0% | $242.59 | — | Common Stock | 655663102 |
| HELO | JPMORGAN HEDGED | 9,149 | $618K | 0.1% | $61.28 | — | MF Closed and MF Open | 46654Q724 |
| LDOS | LEIDOS HOLDINGS | 549 | $56,531 | 0.0% | $164.97 | — | Common Stock | 525327102 |
| PFGC | PERFORMANCE FOOD | 1,075 | $120K | 0.0% | $89.02 | — | Common Stock | 71377A103 |
| ROBT | FIRST TRUST | 2,700 | $152K | 0.0% | $46.18 | — | MF Closed and MF Open | 33738R720 |
| JCI | JOHNSON CONTROLS | 1,640 | $240K | 0.0% | $85.46 | — | Common Stock | G51502105 |
| DFAC | DIMENSIONAL US | 4,734 | $210K | 0.0% | $34.26 | — | MF Closed and MF Open | 25434V708 |
| NXPI | NXP SEMICONDUCTORS | 292 | $82,069 | 0.0% | $146.43 | — | Common Stock | N6596X109 |
| SUSA | ISHARES ESG | 1,102 | $170K | 0.0% | $137.34 | — | MF Closed and MF Open | 464288802 |
| TCBK | TRICO BANCSHARES | 3,753 | $202K | 0.0% | $45.51 | — | Common Stock | 896095106 |
| MCRI | MONARCH CASINO & RESORT | 666 | $87,739 | 0.0% | $80.65 | — | Common Stock | 609027107 |
| MMM | 3M COMPANY | 1,386 | $224K | 0.0% | $140.52 | — | Common Stock | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY | 897 | $81,807 | 0.0% | $54.68 | — | Common Stock | 595017104 |
| HSY | HERSHEY COMPANY | 713 | $125K | 0.0% | $174.29 | — | Common Stock | 427866108 |
| TIGO | MILLICOM INTL | 1,398 | $127K | 0.0% | $59.48 | — | Common Stock | L6388F110 |
| MUFG | MITSUBISHI UFJ | 7,316 | $146K | 0.0% | $11.72 | — | Common Stock | 606822104 |
| LUV | SOUTHWEST AIRLINES | 1,532 | $78,782 | 0.0% | $44.38 | — | Common Stock | 844741108 |
| AMGN | AMGEN INC | 1,814 | $657K | 0.1% | $195.54 | — | Common Stock | 031162100 |
| STLD | STEEL DYNAMICS INC | 423 | $97,062 | 0.0% | $130.47 | — | Common Stock | 858119100 |
| ALAB | ASTERA LABS | 56 | $27,049 | 0.0% | $138.43 | — | Common Stock | 04626A103 |
| VOE | VANGUARD MID | 1,532 | $303K | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| WPM | WHEATON PRECIOUS | 1,100 | $124K | 0.0% | $61.60 | — | Common Stock | 962879102 |
| SCHM | SCHWAB US | 3,414 | $126K | 0.0% | $28.35 | — | MF Closed and MF Open | 808524508 |
| EEM | ISHARES MSCI | 1,616 | $111K | 0.0% | $54.10 | — | MF Closed and MF Open | 464287234 |
| MPWR | MONOLITHIC POWER | 64 | $88,548 | 0.0% | $716.72 | — | Common Stock | 609839105 |
| DAPP | VANECK DIGITAL | 4,147 | $80,380 | 0.0% | $14.29 | — | MF Closed and MF Open | 92189H821 |
| SIL | GLOBAL X | 1,430 | $111K | 0.0% | $82.02 | — | MF Closed and MF Open | 37954Y848 |
| LNG | CHENIERE ENERGY | 402 | $96,082 | 0.0% | $203.30 | — | Common Stock | 16411R208 |
| IDX | VANECK | 4,431 | $43,871 | 0.0% | $14.80 | — | MF Closed and MF Open | 92189F833 |
| USB | U S BANCORP DE | 2,011 | $121K | 0.0% | $46.63 | — | Common Stock | 902973304 |
| BABA | ALIBABA GROUP | 571 | $54,824 | 0.0% | $199.09 | — | Common Stock | 01609W102 |
| FDT | FIRST TRUST | 2,170 | $205K | 0.0% | $50.28 | — | MF Closed and MF Open | 33737J174 |
| LYB | LYONDELLBASELL INDUSTRIE | 600 | $31,590 | 0.0% | $54.42 | — | Common Stock | N53745100 |
| SMCI | SUPER MICRO | 2,533 | $74,294 | 0.0% | $40.29 | — | Common Stock | 86800U302 |
| ESGV | VANGUARD ESG | 799 | $106K | 0.0% | $112.27 | — | MF Closed and MF Open | 921910733 |
| QRVO | QORVO INC | 994 | $92,710 | 0.0% | $80.15 | — | Common Stock | 74736K101 |
| NTAP | NETAPP INC | 300 | $46,428 | 0.0% | $119.15 | — | Common Stock | 64110D104 |
| GWW | GRAINGER W W | 58 | $78,921 | 0.0% | $1041.33 | — | Common Stock | 384802104 |
| FTSM | FIRST TRUST | 47,208 | $2.82M | 0.3% | $60.01 | — | MF Closed and MF Open | 33739Q408 |
| IDEV | ISHARES CORE | 2,828 | $252K | 0.0% | $64.49 | — | MF Closed and MF Open | 46435G326 |
| CAKE | CHEESECAKE FACTORY | 614 | $48,873 | 0.0% | $45.91 | — | Common Stock | 163072101 |
| BUFD | FIRST TRUST | 8,915 | $265K | 0.0% | $25.52 | — | MF Closed and MF Open | 33740U703 |
| SHEL | SHELL PLC | 1,028 | $79,719 | 0.0% | $62.69 | — | Common Stock | 780259305 |
| OIH | VANECK OIL | 450 | $168K | 0.0% | $283.00 | — | MF Closed and MF Open | 92189H607 |
| GDXJ | VANECK JR | 665 | $65,336 | 0.0% | $99.03 | — | MF Closed and MF Open | 92189F791 |
| PTLC | PACER TRENDPILOT | 2,293 | $134K | 0.0% | $53.12 | — | MF Closed and MF Open | 69374H105 |
| SU | SUNCOR ENERGY | 1,065 | $57,201 | 0.0% | $37.36 | — | Common Stock | 867224107 |
| SPG | SIMON PROPERTY | 347 | $77,645 | 0.0% | $175.87 | — | Common Stock | 828806109 |
| FLKR | FRANKLIN FTSE | 492 | $32,511 | 0.0% | $17.41 | — | MF Closed and MF Open | 35473P710 |
| HAL | HALLIBURTON COMPANY | 2,505 | $85,045 | 0.0% | $29.85 | — | Common Stock | 406216101 |
| ARW | ARROW ELECTRONICS | 179 | $38,200 | 0.0% | $123.44 | — | Common Stock | 042735100 |
| XLP | STATE STREET | 11,659 | $969K | 0.1% | $56.71 | — | MF Closed and MF Open | 81369Y308 |
| DRI | DARDEN RESTAURANTS | 1,215 | $250K | 0.0% | $175.46 | — | Common Stock | 237194105 |
| GSLC | GOLDMAN SACHS | 707 | $100K | 0.0% | $115.28 | — | MF Closed and MF Open | 381430503 |
| CARR | CARRIER GLOBAL | 700 | $51,412 | 0.0% | $71.45 | — | Common Stock | 14448C104 |
| NSIT | INSIGHT ENTERPRISES INC | 209 | $25,456 | 0.0% | $178.68 | — | Common Stock | 45765U103 |
| VRTX | VERTEX PHARMACEUTICALS | 227 | $113K | 0.0% | $460.38 | — | Common Stock | 92532F100 |
| DFAX | DIMENSIONAL WORLD | 3,883 | $143K | 0.0% | $25.59 | — | MF Closed and MF Open | 25434V880 |
| ILMN | ILLUMINA INC | 212 | $37,276 | 0.0% | $142.41 | — | Common Stock | 452327109 |
| ALKS | ALKERMES PLC | 650 | $34,057 | 0.0% | $29.95 | — | Common Stock | G01767105 |
| LVS | LAS VEGAS SANDS | 1,422 | $65,703 | 0.0% | $50.69 | — | Common Stock | 517834107 |
| IWS | ISHARES RUSS | 572 | $94,250 | 0.0% | $129.34 | — | MF Closed and MF Open | 464287473 |
| BN | BROOKFIELD CORP | 4,971 | $212K | 0.0% | $45.06 | — | Common Stock | 11271J107 |
| CRBG | COREBRIDGE FINANCIAL | 2,195 | $62,844 | 0.0% | $30.48 | — | Common Stock | 21871X109 |
| RFV | INVESCO S&P | 797 | $114K | 0.0% | $127.68 | — | MF Closed and MF Open | 46137V191 |
| AAL | AMERICAN AIRLINES | 1,408 | $25,443 | 0.0% | $14.38 | — | Common Stock | 02376R102 |
| TLN | TALEN ENERGY | 156 | $59,945 | 0.0% | $236.88 | — | Common Stock | 87422Q109 |
| PAAS | PAN AMERICAN | 1,029 | $46,089 | 0.0% | $39.54 | — | Common Stock | 697900108 |
| AER | AERCAP HOLDINGS | 1,095 | $160K | 0.0% | $130.25 | — | Common Stock | N00985106 |
| LYV | LIVE NATION | 321 | $58,779 | 0.0% | $125.90 | — | Common Stock | 538034109 |
| FYC | FIRST TRUST | 323 | $41,131 | 0.0% | $68.80 | — | MF Closed and MF Open | 33737M300 |
| EXPE | EXPEDIA GROUP | 389 | $99,770 | 0.0% | $170.93 | — | Common Stock | 30212P303 |
| QFLR | INNOVATOR NASDAQ | 3,052 | $111K | 0.0% | $27.75 | — | MF Closed and MF Open | 45783Y681 |
| SPHD | INVESCO S&P | 11,693 | $594K | 0.1% | $48.31 | — | MF Closed and MF Open | 46138E362 |
| TGTX | TG THERAPEUTICS | 433 | $23,789 | 0.0% | $28.70 | — | Common Stock | 88322Q108 |
| XJR | ISHARES ESG | 1,007 | $53,119 | 0.0% | $42.59 | — | MF Closed and MF Open | 46436E544 |
| EZM | WISDOMTREE U S | 1,050 | $79,573 | 0.0% | $62.51 | — | MF Closed and MF Open | 97717W570 |
| BMY | BRISTOL MYERS | 3,040 | $175K | 0.0% | $49.78 | — | Common Stock | 110122108 |
| EBAY | EBAY INC | 423 | $47,293 | 0.0% | $62.40 | — | Common Stock | 278642103 |
| ACMR | ACM RESEARCH | 100 | $12,689 | 0.0% | $18.07 | — | Common Stock | 00108J109 |
| YYY | AMPLIFY CEF | 16,007 | $185K | 0.0% | $11.59 | — | MF Closed and MF Open | 032108847 |
| BIIB | BIOGEN INC | 260 | $56,176 | 0.0% | $168.67 | — | Common Stock | 09062X103 |
| COIN | COINBASE GLOBAL | 317 | $46,342 | 0.0% | $260.46 | — | Common Stock | 19260Q107 |
| BUSE | FIRST BUSEY | 2,001 | $59,031 | 0.0% | $22.17 | — | Common Stock | 319383204 |
| NLY | ANNALY CAPITAL | 6,907 | $154K | 0.0% | $19.32 | — | Common Stock | 035710839 |
| SCZ | ISHARES MSCI | 1,900 | $156K | 0.0% | $61.46 | — | MF Closed and MF Open | 464288273 |
| DFAS | DIMENSIONAL US | 735 | $60,574 | 0.0% | $59.80 | — | MF Closed and MF Open | 25434V500 |
| DHI | DR HORTON | 315 | $51,370 | 0.0% | $161.51 | — | Common Stock | 23331A109 |
| WABC | WESTAMERICA BANCORP | 1,245 | $73,044 | 0.0% | $50.92 | — | Common Stock | 957090103 |
| VONG | VANGUARD RUSSELL | 437 | $55,912 | 0.0% | $116.91 | — | MF Closed and MF Open | 92206C680 |
| TILT | FLEXSHARES MORNINGSTAR | 227 | $62,882 | 0.0% | $206.18 | — | MF Closed and MF Open | 33939L100 |
| WTAI | WISDOMTREE ARTIFICIAL | 407 | $19,327 | 0.0% | $29.15 | — | MF Closed and MF Open | 97717Y543 |
| SEZL | SEZZLE INC | 72 | $12,357 | 0.0% | $114.79 | — | Common Stock | 78435P105 |
| CP | CANADIAN PACIFIC | 975 | $84,485 | 0.0% | $76.46 | — | Common Stock | 13646K108 |
| ALL | ALLSTATE CORP | 247 | $58,778 | 0.0% | $190.81 | — | Common Stock | 020002101 |
| CB | CHUBB LTD | 497 | $170K | 0.0% | $280.54 | — | Common Stock | H1467J104 |
| CL | COLGATE-PALMOLIVE | 1,098 | $101K | 0.0% | $85.69 | — | Common Stock | 194162103 |
| AMN | AMN HEALTHCARE | 540 | $17,480 | 0.0% | $31.77 | — | Common Stock | 001744101 |
| IWN | ISHARES RUSSELL | 235 | $51,983 | 0.0% | $163.68 | — | MF Closed and MF Open | 464287630 |
| Q | QNITY ELECTRONICS | 154 | $25,152 | 0.0% | $84.91 | — | Common Stock | 74743L100 |
| LEVI | LEVI STRAUSS | 1,143 | $28,397 | 0.0% | $17.04 | — | Common Stock | 52736R102 |
| AB | ALLIANCE BERNSTEIN | 2,871 | $101K | 0.0% | $37.13 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| FAB | FIRST TRUST | 985 | $99,976 | 0.0% | $82.48 | — | MF Closed and MF Open | 33733C108 |
| OMF | ONEMAIN HLDGS | 912 | $55,605 | 0.0% | $49.97 | — | Common Stock | 68268W103 |
| NBIX | NEUROCRINE BIOSCIENCES | 183 | $30,842 | 0.0% | $130.14 | — | Common Stock | 64125C109 |
| SIRI | SIRIUSXM HOLDINGS | 1,020 | $30,159 | 0.0% | $23.44 | — | Common Stock | 829933100 |
| XCEM | COLUMBIA EM | 556 | $29,401 | 0.0% | $29.60 | — | MF Closed and MF Open | 19762B202 |
| XBI | STATE STREET | 219 | $34,686 | 0.0% | $90.06 | — | MF Closed and MF Open | 78464A870 |
| RRX | REGAL REXNORD | 130 | $31,087 | 0.0% | $168.99 | — | Common Stock | 758750103 |
| USXF | ISHARES ESG | 469 | $32,572 | 0.0% | $48.89 | — | MF Closed and MF Open | 46436E767 |
| ESGE | ISHARES ESG | 711 | $38,895 | 0.0% | $38.59 | — | MF Closed and MF Open | 46434G863 |
| MPC | MARATHON PETROLEUM | 562 | $144K | 0.0% | $148.83 | — | Common Stock | 56585A102 |
| BUG | GLOBAL X | 500 | $19,095 | 0.0% | $32.09 | — | MF Closed and MF Open | 37954Y384 |
| CR | CRANE CO | 125 | $27,884 | 0.0% | $164.02 | — | Common Stock | 224408104 |
| VSCO | VICTORIAS SECRET | 174 | $14,520 | 0.0% | $35.33 | — | Common Stock | 926400102 |
| SO | SOUTHERN COMPANY | 9,441 | $904K | 0.1% | $84.63 | — | Common Stock | 842587107 |
| FNV | FRANCO NEVADA | 166 | $34,601 | 0.0% | $141.44 | — | Common Stock | 351858105 |
| CPRT | COPART INC | 1,276 | $35,970 | 0.0% | $31.22 | — | Common Stock | 217204106 |
| XLRE | STATE STREET | 1,954 | $86,063 | 0.0% | $47.78 | — | MF Closed and MF Open | 81369Y860 |
| WSO | WATSCO INC | 111 | $46,516 | 0.0% | $504.28 | — | Common Stock | 942622200 |
| BITW | BITWISE 10 | 870 | $32,694 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| MGC | VANGUARD MEGA | 160 | $43,781 | 0.0% | $221.28 | — | MF Closed and MF Open | 921910873 |
| STT | STATE STREET | 137 | $23,239 | 0.0% | $91.24 | — | Common Stock | 857477103 |
| FFIV | F5 INC | 47 | $19,550 | 0.0% | $255.47 | — | Common Stock | 315616102 |
| DDOG | DATADOG INC | 41 | $10,675 | 0.0% | $145.12 | — | Common Stock | 23804L103 |
| WPC | W P CAREY | 1,622 | $116K | 0.0% | $54.49 | — | Common Stock | 92936U109 |
| WSM | WILLIAMS SONOMA | 111 | $25,921 | 0.0% | $156.19 | — | Common Stock | 969904101 |
| NXTG | FIRST TRUST | 138 | $21,188 | 0.0% | $85.40 | — | MF Closed and MF Open | 33737K205 |
| SILJ | AMPLIFY JUNIOR | 1,473 | $38,180 | 0.0% | $27.66 | — | MF Closed and MF Open | 032108649 |
| PKG | PACKAGING CORP | 210 | $50,092 | 0.0% | $224.51 | — | Common Stock | 695156109 |
| FNX | FIRST TRUST | 304 | $44,561 | 0.0% | $103.85 | — | MF Closed and MF Open | 33735B108 |
| PATN | PACERS NASDAQ | 630 | $23,444 | 0.0% | $28.41 | — | MF Closed and MF Open | 69374H311 |
| PFLT | PENNANTPARK FLOATING | 9,852 | $73,693 | 0.0% | $9.15 | — | Common Stock | 70806A106 |
| MSGE | MADISON SQUARE | 250 | $20,223 | 0.0% | $38.65 | — | Common Stock | 558256103 |
| NDAQ | NASDAQ INC | 910 | $71,775 | 0.0% | $76.22 | — | Common Stock | 631103108 |
| XMMO | INVESCO S&P | 216 | $36,750 | 0.0% | $128.63 | — | MF Closed and MF Open | 46137V464 |
| APLD | APPLIED DIGITAL | 395 | $14,734 | 0.0% | $29.99 | — | Common Stock | 038169207 |
| OLN | OLIN CORP | 533 | $10,564 | 0.0% | $23.63 | — | Common Stock | 680665205 |
| CART | MAPLEBEAR INC | 533 | $25,238 | 0.0% | $43.55 | — | Common Stock | 565394103 |
| VIS | VANGUARD INDUSTRIALS | 106 | $38,318 | 0.0% | $257.66 | — | MF Closed and MF Open | 92204A603 |
| FDL | FIRST TRUST | 3,129 | $152K | 0.0% | $42.07 | — | MF Closed and MF Open | 336917109 |
| BCO | BRINKS COMPANY | 562 | $53,194 | 0.0% | $98.66 | — | Common Stock | 109696104 |
| VKTX | VIKING THERAPEUTICS | 790 | $30,818 | 0.0% | $29.83 | — | Common Stock | 92686J106 |
| IBRX | IMMUNITYBIO INC | 4,700 | $41,149 | 0.0% | $2.91 | — | Common Stock | 45256X103 |
| IHG | INTERCONTINENTAL HOTELS | 124 | $21,626 | 0.0% | $126.20 | — | Common Stock | 45857P806 |
| CCJ | CAMECO CORP | 750 | $76,412 | 0.0% | $85.19 | — | Common Stock | 13321L108 |
| DEO | DIAGEO PLC | 840 | $67,520 | 0.0% | $163.40 | — | Common Stock | 25243Q205 |
| RBC | RBC BEARINGS | 49 | $31,559 | 0.0% | $197.74 | — | Common Stock | 75524B104 |
| SR | SPIRE INC | 394 | $30,767 | 0.0% | $67.83 | — | Common Stock | 84857L101 |
| MANU | MANCHESTER UTD | 800 | $18,344 | 0.0% | $16.87 | — | Common Stock | G5784H106 |
| JBHT | HUNT JB | 63 | $18,234 | 0.0% | $175.79 | — | Common Stock | 445658107 |
| DRIV | GLOBAL X | 591 | $22,795 | 0.0% | $22.96 | — | MF Closed and MF Open | 37954Y624 |
| FICO | FAIR ISAAC | 37 | $44,207 | 0.0% | $500.86 | — | Common Stock | 303250104 |
| CFG | CITIZENS FINANCIAL | 446 | $31,272 | 0.0% | $42.45 | — | Common Stock | 174610105 |
| MKL | MARKEL GROUP | 120 | $234K | 0.0% | $2025.92 | — | Common Stock | 570535104 |
| BKTI | BK TECHNOLOGIES | 407 | $34,994 | 0.0% | $81.14 | — | Common Stock | 05587G203 |
| IJJ | ISHARES S&P | 300 | $44,319 | 0.0% | $124.96 | — | MF Closed and MF Open | 464287705 |
| INDA | ISHARES MSCI | 1,780 | $87,914 | 0.0% | $52.97 | — | MF Closed and MF Open | 46429B598 |
| GUNR | FLEXSHARES MORNINGSTAR | 770 | $37,972 | 0.0% | $38.82 | — | MF Closed and MF Open | 33939L407 |
| XTN | STATE STREET | 200 | $23,128 | 0.0% | $86.68 | — | MF Closed and MF Open | 78464A532 |
| IP | INTL PAPER | 1,883 | $71,763 | 0.0% | $51.32 | — | Common Stock | 460146103 |
| CTSH | COGNIZANT TECH | 201 | $7,818 | 0.0% | $76.85 | — | Common Stock | 192446102 |
| FSK | FS KKR | 11,173 | $117K | 0.0% | $11.90 | — | Common Stock | 302635206 |
| ALGS | ALIGOS THERAPEUTICS | 2,674 | $15,429 | 0.0% | $19.32 | — | Common Stock | 01626L204 |
| MARA | MARA HOLDINGS | 768 | $10,668 | 0.0% | $16.75 | — | Common Stock | 565788106 |
| UAL | UNITED AIRLINES | 100 | $13,599 | 0.0% | $77.61 | — | Common Stock | 910047109 |
| SIXG | DEFIANCE SPACE | 163 | $15,491 | 0.0% | $47.65 | — | MF Closed and MF Open | 26922A289 |
| AWK | AMERICAN WATER | 977 | $129K | 0.0% | $142.88 | — | Common Stock | 030420103 |
| ROAD | CONSTRUCTION PARTNERS | 563 | $66,868 | 0.0% | $87.00 | — | Common Stock | 21044C107 |
| BCS | BARCLAYS PLC | 736 | $19,772 | 0.0% | $13.39 | — | Common Stock | 06738E204 |
| REZ | ISHARES RESIDENTIAL | 365 | $34,561 | 0.0% | $81.02 | — | MF Closed and MF Open | 464288562 |
| NVT | NVENT ELECTRIC | 81 | $13,779 | 0.0% | $79.20 | — | Common Stock | G6700G107 |
| TBIL | F/M U S | 9,633 | $480K | 0.0% | $49.86 | — | MF Closed and MF Open | 74933W452 |
| ACWX | ISHARES MSCI | 536 | $40,795 | 0.0% | $60.94 | — | MF Closed and MF Open | 464288240 |
| REAX | REAL BROKERAGE | 6,000 | $10,920 | 0.0% | $5.24 | — | Common Stock | 75585H206 |
| SITM | SITIME CORP | 10 | $7,456 | 0.0% | $312.93 | — | Common Stock | 82982T106 |
| FTA | FIRST TRUST | 898 | $86,925 | 0.0% | $76.46 | — | MF Closed and MF Open | 33735J101 |
| IBUY | AMPLIFY ONLINE | 600 | $41,473 | 0.0% | $60.15 | — | MF Closed and MF Open | 032108102 |
| CROX | CROCS INC | 105 | $12,667 | 0.0% | $112.54 | — | Common Stock | 227046109 |
| FLR | FLUOR CORP | 670 | $35,102 | 0.0% | $52.72 | — | Common Stock | 343412102 |
| SHOP | SHOPIFY INC | 1,116 | $127K | 0.0% | $111.81 | — | Common Stock | 82509L107 |
| CG | CARLYLE GROUP | 600 | $25,266 | 0.0% | $50.54 | — | Common Stock | 14316J108 |
| KALU | KAISER ALUMINUM | 50 | $9,782 | 0.0% | $129.99 | — | Common Stock | 483007704 |
| BYD | BOYD GAMING CORP | 609 | $53,824 | 0.0% | $69.39 | — | Common Stock | 103304101 |
| CRTC | DBX TR | 1,040 | $40,549 | 0.0% | $36.66 | — | MF Closed and MF Open | 23306X860 |
| ESS | ESSEX PROPERTY | 74 | $21,578 | 0.0% | $256.89 | — | Common Stock | 297178105 |
| UMC | UNITED MICROELECTRONICS | 201 | $5,469 | 0.0% | $7.58 | — | Common Stock | 910873405 |
| FGM | FIRST TRUST | 1,060 | $67,317 | 0.0% | $38.42 | — | MF Closed and MF Open | 33737J190 |
| SMMT | SUMMIT THERAPEUTICS | 828 | $12,064 | 0.0% | $19.70 | — | Common Stock | 86627T108 |
| MSCI | MSCI INC | 168 | $94,211 | 0.0% | $537.17 | — | Common Stock | 55354G100 |
| SH | PROSHARES SHORT | 725 | $23,940 | 0.0% | $42.38 | — | MF Closed and MF Open | 74349Y753 |
| ED | CONSOLIDATED EDISON | 1,396 | $155K | 0.0% | $99.38 | — | Common Stock | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 52 | $18,204 | 0.0% | $161.18 | — | Common Stock | 49338L103 |
| UTMD | UTAH MEDICAL PRODS INC | 500 | $34,490 | 0.0% | $64.65 | — | Common Stock | 917488108 |
| XLB | STATE STREET | 2,614 | $133K | 0.0% | $66.56 | — | MF Closed and MF Open | 81369Y100 |
| RYAAY | RYANAIR HOLDINGS | 481 | $31,146 | 0.0% | $43.59 | — | Common Stock | 783513203 |
| BKCG | BNY MELLON | 995 | $37,116 | 0.0% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| EQNR | EQUINOR ASA | 315 | $9,891 | 0.0% | $23.69 | — | Common Stock | 29446M102 |
| FXN | FIRST TRUST | 1,523 | $30,821 | 0.0% | $16.34 | — | MF Closed and MF Open | 33734X127 |
| CME | CME GROUP | 44 | $9,717 | 0.0% | $239.23 | — | Common Stock | 12572Q105 |
| FIVE | FIVE BELOW | 67 | $12,046 | 0.0% | $107.91 | — | Common Stock | 33829M101 |
| EXR | EXTRA SPACE | 230 | $33,418 | 0.0% | $147.83 | — | Common Stock | 30225T102 |
| APA | APA CORP | 328 | $10,683 | 0.0% | $25.77 | — | Common Stock | 03743Q108 |
| RRR | RED ROCK | 276 | $17,957 | 0.0% | $50.87 | — | Common Stock | 75700L108 |
| CF | CF INDUSTRIES | 153 | $16,606 | 0.0% | $84.24 | — | Common Stock | 125269100 |
| DOCN | DIGITALOCEAN HOLDINGS | 45 | $7,066 | 0.0% | $31.70 | — | Common Stock | 25402D102 |
| GSIE | GOLDMAN SACHS | 1,235 | $56,463 | 0.0% | $35.72 | — | MF Closed and MF Open | 381430107 |
| SHE | STATE STREET | 118 | $18,224 | 0.0% | $115.60 | — | MF Closed and MF Open | 78468R747 |
| MSB | MESABI TRUST CBI | 500 | $12,650 | 0.0% | $28.11 | — | Common Stock | 590672101 |
| PLD | PROLOGIS INC | 854 | $116K | 0.0% | $110.69 | — | Common Stock | 74340W103 |
| DAL | DELTA AIRLINES | 112 | $10,490 | 0.0% | $69.85 | — | Common Stock | 247361702 |
| URNJ | SPROTT JUNIOR | 500 | $11,615 | 0.0% | $29.29 | — | MF Closed and MF Open | 85208P808 |
| INFY | INFOSYS LTD | 1,000 | $10,490 | 0.0% | $13.51 | — | Common Stock | 456788108 |
| AXTA | AXALTA COATING | 461 | $15,775 | 0.0% | $37.64 | — | Common Stock | G0750C108 |
| HACK | AMPLIFY CYBERSECURITY | 100 | $10,493 | 0.0% | $86.37 | — | MF Closed and MF Open | 032108664 |
| DAVE | DAVE INC | 15 | $5,589 | 0.0% | $67.00 | — | Common Stock | 23834J201 |
| EMGF | ISHARES MSCI | 229 | $16,777 | 0.0% | $45.23 | — | MF Closed and MF Open | 46434G889 |
| FXL | FIRST TRUST | 50 | $10,861 | 0.0% | $148.56 | — | MF Closed and MF Open | 33734X176 |
| SWKS | SKYWORKS SOLUTIONS | 209 | $14,211 | 0.0% | $80.78 | — | Common Stock | 83088M102 |
| AMG | AFFILIATED MANAGERS | 47 | $15,905 | 0.0% | $186.57 | — | Common Stock | 008252108 |
| SPIP | STATE STREET | 7,929 | $204K | 0.0% | $25.51 | — | MF Closed and MF Open | 78464A656 |
| EQIX | EQUINIX INC | 46 | $48,023 | 0.0% | $835.35 | — | Common Stock | 29444U700 |
| QLYS | QUALYS INC | 58 | $7,974 | 0.0% | $139.19 | — | Common Stock | 74758T303 |
| RACE | FERRARI NV | 85 | $31,645 | 0.0% | $340.93 | — | Common Stock | N3167Y103 |
| BBDC | BARINGS BDC | 7,977 | $67,967 | 0.0% | $8.38 | — | Common Stock | 06759L103 |
| BWA | BORG WARNER | 232 | $15,415 | 0.0% | $33.47 | — | Common Stock | 099724106 |
| XRT | STATE STREET | 385 | $33,825 | 0.0% | $79.74 | — | MF Closed and MF Open | 78464A714 |
| FDM | FIRST TRUST | 255 | $23,743 | 0.0% | $68.16 | — | MF Closed and MF Open | 33718M105 |
| USGO | US GOLDMINING | 800 | $6,504 | 0.0% | $8.95 | — | Common Stock | 90291W108 |
| DLN | WISDOMTREE U S | 400 | $38,528 | 0.0% | $77.79 | — | MF Closed and MF Open | 97717W307 |
| AME | AMETEK INC | 98 | $23,710 | 0.0% | $180.74 | — | Common Stock | 031100100 |
| AWR | AMERICAN STS WTR CO | 380 | $31,399 | 0.0% | $80.80 | — | Common Stock | 029899101 |
| GGG | GRACO INC | 304 | $22,996 | 0.0% | $70.82 | — | Common Stock | 384109104 |
| OUSM | ALPS OSHARES | 700 | $33,264 | 0.0% | $43.72 | — | MF Closed and MF Open | 00162Q395 |
| CNC | CENTENE CORP | 84 | $5,392 | 0.0% | $62.36 | — | Common Stock | 15135B101 |
| PAYX | PAYCHEX INC | 411 | $40,437 | 0.0% | $135.76 | — | Common Stock | 704326107 |
| IAT | ISHARES REGIONAL | 292 | $18,220 | 0.0% | $50.62 | — | MF Closed and MF Open | 464288778 |
| FCG | FIRST TRUST | 500 | $13,305 | 0.0% | $24.63 | — | MF Closed and MF Open | 33733E807 |
| FTXN | FIRST TRUST | 504 | $16,849 | 0.0% | $30.14 | — | MF Closed and MF Open | 33738R845 |
| PSKY | PARAMOUNT SKYDANCE | 2,883 | $28,435 | 0.0% | $15.31 | — | Common Stock | 69932A204 |
| FSZ | FIRST TRUST | 897 | $73,622 | 0.0% | $62.76 | — | MF Closed and MF Open | 33737J232 |
| — | ABRDN WORLD | 1,403 | $18,807 | 0.0% | $11.02 | — | MF Closed and MF Open | 87911L108 |
| STZ | CONSTELLATION BRANDS | 243 | $33,910 | 0.0% | $229.44 | — | Common Stock | 21036P108 |
| MYRG | MYR GROUP | 11 | $5,504 | 0.0% | $217.65 | — | Common Stock | 55405W104 |
| AFMC | FIRST TRUST | 429 | $17,598 | 0.0% | $32.14 | — | MF Closed and MF Open | 33740F813 |
| ELF | E L F BEAUTY | 176 | $13,024 | 0.0% | $86.98 | — | Common Stock | 26856L103 |
| QUS | STATE STREET | 154 | $28,777 | 0.0% | $154.85 | — | MF Closed and MF Open | 78468R812 |
| FNDF | SCHWAB FUNDAMENTAL | 572 | $30,229 | 0.0% | $39.22 | — | MF Closed and MF Open | 808524755 |
| VNOM | VIPER ENERGY | 500 | $21,200 | 0.0% | $38.10 | — | Common Stock | 64361Q101 |
| TMFC | MOTLEY FOOL | 220 | $16,779 | 0.0% | $70.53 | — | MF Closed and MF Open | 74933W601 |
| — | FS CREDIT | 25,178 | $126K | 0.0% | $6.94 | — | MF Closed and MF Open | 30290Y101 |
| WAB | WABTEC | 112 | $30,259 | 0.0% | $193.07 | — | Common Stock | 929740108 |
| SOLV | SOLVENTUM CORP | 185 | $14,273 | 0.0% | $72.20 | — | Common Stock | 83444M101 |
| CHKP | CHECK POINT | 189 | $24,841 | 0.0% | $188.34 | — | Common Stock | M22465104 |
| BBWI | BATH & BODY | 471 | $10,918 | 0.0% | $32.00 | — | Common Stock | 070830104 |
| CRCL | CIRCLE INTERNET | 64 | $4,008 | 0.0% | $158.24 | — | Common Stock | 172573107 |
| FTRI | FIRST TRUST | 1,109 | $17,607 | 0.0% | $12.03 | — | MF Closed and MF Open | 33734X838 |
| BMRC | BANK MARIN | 1,000 | $27,700 | 0.0% | $22.33 | — | Common Stock | 063425102 |
| UHAL/B | U HAUL HOLDING | 157 | $9,060 | 0.0% | $65.76 | — | Common Stock | 023586506 |
| QYLD | GLOBAL X | 1,600 | $29,488 | 0.0% | $18.15 | — | MF Closed and MF Open | 37954Y483 |
| COR | CENCORA INC | 66 | $18,709 | 0.0% | $233.11 | — | Common Stock | 03073E105 |
| NVTS | NAVITAS SEMICONDUCTOR | 222 | $3,978 | 0.0% | $2.78 | — | Common Stock | 63942X106 |
| MUB | ISHARES NATIONAL ⚠ | 890 | $95,799 | 0.0% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES S&P | 111 | $15,172 | 0.0% | $108.61 | — | MF Closed and MF Open | 464287879 |
| MSGS | MADISON SQUARE | 25 | $10,046 | 0.0% | $180.75 | — | Common Stock | 55825T103 |
| — | ADVENT CONV | 1,026 | $13,441 | 0.0% | $11.77 | — | MF Closed and MF Open | 00764C109 |
| W | WAYFAIR INC | 115 | $10,629 | 0.0% | $96.17 | — | Common Stock | 94419L101 |
| LIT | GLOBAL X | 500 | $39,140 | 0.0% | $40.78 | — | MF Closed and MF Open | 37954Y855 |
| PFG | PRINCIPAL FINANCIAL | 111 | $11,964 | 0.0% | $80.65 | — | Common Stock | 74251V102 |
| — | DNP SELECT | 4,000 | $43,160 | 0.0% | $8.82 | — | MF Closed and MF Open | 23325P104 |
| PINK | SIMPLIFY HEALTH | 356 | $13,938 | 0.0% | $36.60 | — | MF Closed and MF Open | 82889N772 |
| DOUG | DOUGLAS ELLIMAN | 15,000 | $26,550 | 0.0% | $1.92 | — | Common Stock | 25961D105 |
| EDIV | STATE STREET | 1,320 | $54,064 | 0.0% | $35.28 | — | MF Closed and MF Open | 78463X533 |
| WDFC | WD 40 | 47 | $11,613 | 0.0% | $235.82 | — | Common Stock | 929236107 |
| ON | ON SEMICONDUCTOR | 59 | $5,578 | 0.0% | $63.79 | — | Common Stock | 682189105 |
| ZBH | ZIMMER BIOMET | 457 | $39,408 | 0.0% | $106.02 | — | Common Stock | 98956P102 |
| RKLB | ROCKET LAB | 50 | $5,083 | 0.0% | $79.27 | — | Common Stock | 773121108 |
| AVB | AVALONBAY COMMNTYS | 73 | $13,900 | 0.0% | $194.35 | — | Common Stock | 053484101 |
| MCY | MERCURY GENERAL CORP NEW | 100 | $10,662 | 0.0% | $70.32 | — | Common Stock | 589400100 |
| CWS | ADVISORSHARES FOCUSED | 531 | $36,252 | 0.0% | $65.47 | — | MF Closed and MF Open | 00768Y560 |
| BUFF | INNOVATOR ETFS | 555 | $29,237 | 0.0% | $44.91 | — | MF Closed and MF Open | 45783Y814 |
| ENSG | ENSIGN GROUP | 43 | $6,919 | 0.0% | $144.99 | — | Common Stock | 29358P101 |
| XHS | STATE STREET | 55 | $7,266 | 0.0% | $90.18 | — | MF Closed and MF Open | 78464A573 |
| USVM | VICTORYSHARES US | 113 | $12,411 | 0.0% | $84.21 | — | MF Closed and MF Open | 92647N568 |
| FTS | FORTIS INC | 931 | $53,308 | 0.0% | $41.95 | — | Common Stock | 349553107 |
| CHD | CHURCH & DWIGHT | 427 | $41,374 | 0.0% | $104.03 | — | Common Stock | 171340102 |
| CORN | TEUCRIUM CORN | 984 | $16,482 | 0.0% | $18.40 | — | MF Closed and MF Open | 88166A102 |
| PRI | PRIMERICA INC | 46 | $13,245 | 0.0% | $283.50 | — | Common Stock | 74164M108 |
| CLOU | GLOBAL CLOUD | 500 | $11,370 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y442 |
| IONS | IONIS PHARMACEUTICALS | 376 | $29,814 | 0.0% | $44.99 | — | Common Stock | 462222100 |
| SONY | SONY GROUP | 2,421 | $48,572 | 0.0% | $21.16 | — | Common Stock | 835699307 |
| MOAT | VANECK MORNINGSTAR | 213 | $22,143 | 0.0% | $93.18 | — | MF Closed and MF Open | 92189F643 |
| KMX | CARMAX INC | 135 | $7,140 | 0.0% | $39.99 | — | Common Stock | 143130102 |
| FISV | FISERV INC | 225 | $11,037 | 0.0% | $67.67 | — | Common Stock | 337738108 |
| BHP | BHP GROUP | 143 | $11,947 | 0.0% | $49.06 | — | Common Stock | 088606108 |
| ABTC | AMERICAN BITCOIN | 6,200 | $4,223 | 0.0% | $2.56 | — | Common Stock | 02462A104 |
| PBA | PEMBINA PIPELINE | 1,000 | $46,250 | 0.0% | $37.73 | — | Common Stock | 706327103 |
| MRCY | MERCURY SYSTEMS | 30 | $3,670 | 0.0% | $62.18 | — | Common Stock | 589378108 |
| MUSA | MURPHY USA | 33 | $17,782 | 0.0% | $453.91 | — | Common Stock | 626755102 |
| NZAC | STATE STREET | 280 | $12,856 | 0.0% | $36.29 | — | MF Closed and MF Open | 78463X194 |
| ENB | ENBRIDGE INC | 5,508 | $299K | 0.0% | $39.75 | — | Common Stock | 29250N105 |
| XLU | STATE STREET | 2,897 | $131K | 0.0% | $59.11 | — | MF Closed and MF Open | 81369Y886 |
| PEG | PUBLIC SERVICE | 6,870 | $558K | 0.1% | $49.08 | — | Common Stock | 744573106 |
| ROIV | ROIVANT SCIENCES | 186 | $6,583 | 0.0% | $10.84 | — | Common Stock | G76279101 |
| QLC | FLEXSHARES U S | 120 | $10,804 | 0.0% | $63.92 | — | MF Closed and MF Open | 33939L746 |
| VTWG | VANGUARD RUSSELL | 24 | $6,904 | 0.0% | $210.13 | — | MF Closed and MF Open | 92206C623 |
| TD | TORONTO DOMINION | 50 | $6,072 | 0.0% | $56.10 | — | Common Stock | 891160509 |
| PDP | INVESCO DORSEY | 45 | $6,828 | 0.0% | $107.60 | — | MF Closed and MF Open | 46137V837 |
| ALC | ALCON INC | 173 | $11,648 | 0.0% | $89.86 | — | Common Stock | H01301128 |
| VOT | VANGUARD MID | 28 | $8,598 | 0.0% | $253.88 | — | MF Closed and MF Open | 922908538 |
| JBTM | JBT MAREL | 80 | $11,626 | 0.0% | $114.97 | — | Common Stock | 477839104 |
| BOOT | BOOT BARN | 77 | $12,649 | 0.0% | $147.71 | — | Common Stock | 099406100 |
| ALGM | ALLEGRO MICROSYSTEMS | 36 | $2,506 | 0.0% | $27.52 | — | Common Stock | 01749D105 |
| HLI | HOULIHAN LOKEY | 154 | $20,770 | 0.0% | $175.08 | — | Common Stock | 441593100 |
| PSCT | INVESCO S&P | 42 | $3,881 | 0.0% | $53.08 | — | MF Closed and MF Open | 46138E115 |
| AUR | AURORA INNOVATION | 500 | $3,410 | 0.0% | $7.16 | — | Common Stock | 051774107 |
| EFAV | ISHARES MSCI | 365 | $32,014 | 0.0% | $90.12 | — | MF Closed and MF Open | 46429B689 |
| SCHH | SCHWAB US | 609 | $14,420 | 0.0% | $21.06 | — | MF Closed and MF Open | 808524847 |
| AMTM | AMENTUM HOLDINGS | 246 | $5,085 | 0.0% | $28.00 | — | Common Stock | 023939101 |
| FEUZ | FIRST TRUST | 320 | $21,232 | 0.0% | $58.77 | — | MF Closed and MF Open | 33737J505 |
| — | NUVEEN CALIFORNIA | 2,064 | $25,862 | 0.0% | $12.64 | — | MF Closed and MF Open | 670651108 |
| — | COHEN & STEERS | 5,000 | $61,550 | 0.0% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| PL | PLANET LABS | 250 | $8,283 | 0.0% | $14.34 | — | Common Stock | 72703X106 |
| DGX | QUEST DIAGNOSTICS | 81 | $17,168 | 0.0% | $154.80 | — | Common Stock | 74834L100 |
| IVOL | KRANESHARES QUADRATIC | 906 | $15,664 | 0.0% | $17.74 | — | MF Closed and MF Open | 500767736 |
| IWX | ISHARES RUSSELL | 103 | $10,831 | 0.0% | $79.03 | — | MF Closed and MF Open | 464289420 |
| DIVO | AMPLIFY CWP | 1,500 | $68,550 | 0.0% | $40.49 | — | MF Closed and MF Open | 032108409 |
| HIMU | ISHARES HIGH | 579 | $28,836 | 0.0% | $49.18 | — | MF Closed and MF Open | 092528843 |
| TRP | TC ENERGY | 313 | $20,753 | 0.0% | $45.56 | — | Common Stock | 87807B107 |
| IGSB | ISHARES 1-5 | 8,809 | $462K | 0.0% | $52.08 | — | MF Closed and MF Open | 464288646 |
| WEAT | TEUCRIUM WHEAT | 772 | $17,007 | 0.0% | $23.57 | — | MF Closed and MF Open | 88166A870 |
| FIXD | FIRST TRUST | 2,969 | $130K | 0.0% | $46.07 | — | MF Closed and MF Open | 33740F805 |
| WAL | WESTERN ALLIANCE | 100 | $8,220 | 0.0% | $84.66 | — | Common Stock | 957638109 |
| EMB | ISHARES JPMORGAN | 411 | $39,724 | 0.0% | $92.69 | — | MF Closed and MF Open | 464288281 |
| CGMU | CAPITAL GROUP | 3,449 | $94,750 | 0.0% | $26.90 | — | MF Closed and MF Open | 14020Y201 |
| IYF | ISHARES U S | 108 | $13,886 | 0.0% | $111.61 | — | MF Closed and MF Open | 464287788 |
| EQR | EQUITY RESIDENTIAL | 123 | $8,360 | 0.0% | $69.80 | — | Common Stock | 29476L107 |
| VTEC | VANGUARD TAX | 705 | $70,923 | 0.0% | $99.74 | — | MF Closed and MF Open | 922021605 |
| FQAL | FIDELITY QUALITY | 121 | $9,845 | 0.0% | $64.16 | — | MF Closed and MF Open | 316092790 |
| TDY | TELEDYNE TECHNOLOGIES | 17 | $11,337 | 0.0% | $424.98 | — | Common Stock | 879360105 |
| GSAT | GLOBALSTAR INC | 70 | $5,690 | 0.0% | $24.21 | — | Common Stock | 378973507 |
| EXEL | EXELIXIS INC | 90 | $4,897 | 0.0% | $32.44 | — | Common Stock | 30161Q104 |
| RSG | REPUBLIC SERVICES | 179 | $38,189 | 0.0% | $241.49 | — | Common Stock | 760759100 |
| FELC | FIDELITY ENHANCED | 180 | $7,544 | 0.0% | $31.41 | — | MF Closed and MF Open | 316092113 |
| MDLN | MEDLINE INC | 200 | $7,888 | 0.0% | $42.23 | — | Common Stock | 58507V107 |
| OXY/WS | OCCIDENTAL PETE | 62 | $1,651 | 0.0% | $26.77 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| IQV | IQVIA HOLDINGS | 44 | $8,502 | 0.0% | $210.89 | — | Common Stock | 46266C105 |
| PTC | PTC INC | 34 | $3,863 | 0.0% | $189.05 | — | Common Stock | 69370C100 |
| AFL | AFLAC INC | 123 | $14,443 | 0.0% | $105.13 | — | Common Stock | 001055102 |
| XPEV | XPENG INC | 250 | $3,310 | 0.0% | $11.82 | — | Common Stock | 98422D105 |
| UHS | UNIVERSAL HEALTH | 32 | $4,774 | 0.0% | $202.68 | — | Common Stock | 913903100 |
| RMD | RESMED INC | 33 | $6,484 | 0.0% | $238.44 | — | Common Stock | 761152107 |
| TEAM | ATLASSIAN CORP | 100 | $7,779 | 0.0% | $156.92 | — | Common Stock | 049468101 |
| GRMN | GARMIN LTD | 144 | $34,330 | 0.0% | $200.07 | — | Common Stock | H2906T109 |
| VYX | NCR VOYIX | 500 | $4,085 | 0.0% | $9.97 | — | Common Stock | 62886E108 |
| BATRA | ATLANTA BRAVES | 100 | $5,631 | 0.0% | $42.07 | — | Common Stock | 047726104 |
| STAA | STAAR SURGICAL | 90 | $2,582 | 0.0% | $25.94 | — | Common Stock | 852312305 |
| AEE | AMEREN CORP | 232 | $26,252 | 0.0% | $86.67 | — | Common Stock | 023608102 |
| VTRS | VIATRIS INC | 372 | $5,914 | 0.0% | $11.58 | — | Common Stock | 92556V106 |
| PR | PERMIAN RESOURCES | 300 | $5,523 | 0.0% | $14.32 | — | Common Stock | 71424F105 |
| NTR | NUTRIEN LTD | 71 | $4,522 | 0.0% | $45.96 | — | Common Stock | 67077M108 |
| BLK | BLACKROCK FDG | 237 | $228K | 0.0% | $993.83 | — | Common Stock | 09290D101 |
| CHWY | CHEWY INC | 116 | $2,279 | 0.0% | $33.32 | — | Common Stock | 16679L109 |
| RFDI | FIRST TRUST | 170 | $14,804 | 0.0% | $61.46 | — | MF Closed and MF Open | 33739P608 |
| RXO | RXO INC | 64 | $1,766 | 0.0% | $16.12 | — | Common Stock | 74982T103 |
| GIL | GILDAN ACTIVEWEAR | 204 | $10,526 | 0.0% | $59.45 | — | Common Stock | 375916103 |
| HBAN | HUNTINGTON BANCSHARES | 368 | $6,539 | 0.0% | $15.70 | — | Common Stock | 446150104 |
| BTI | BRITISH AMERN | 248 | $15,316 | 0.0% | $36.32 | — | Common Stock | 110448107 |
| EA | ELECTRONIC ARTS | 695 | $143K | 0.0% | $148.47 | — | Common Stock | 285512109 |
| SNA | SNAP ON | 19 | $7,799 | 0.0% | $327.46 | — | Common Stock | 833034101 |
| OGN | ORGANON & CO | 105 | $1,429 | 0.0% | $15.32 | — | Common Stock | 68622V106 |
| JPME | JPMORGAN DIVERSIFIED | 82 | $10,186 | 0.0% | $102.48 | — | MF Closed and MF Open | 46641Q886 |
| MTN | VAIL RESORTS | 100 | $13,615 | 0.0% | $164.49 | — | Common Stock | 91879Q109 |
| MP | MP MATERIALS | 100 | $5,601 | 0.0% | $63.41 | — | Common Stock | 553368101 |
| QEMM | STATE STREET | 72 | $5,754 | 0.0% | $57.06 | — | MF Closed and MF Open | 78463X426 |
| IYG | ISHARES U S | 99 | $8,957 | 0.0% | $77.81 | — | MF Closed and MF Open | 464287770 |
| NBCM | NEUBERGER COMMODITY | 503 | $13,345 | 0.0% | $23.00 | — | MF Closed and MF Open | 64135A408 |
| TMFS | MOTLEY FOOL | 180 | $6,504 | 0.0% | $34.82 | — | MF Closed and MF Open | 74933W874 |
| RIO | RIO TINTO | 454 | $43,098 | 0.0% | $58.89 | — | Common Stock | 767204100 |
| XT | ISHARES EXPONENTIAL | 50 | $4,149 | 0.0% | $60.82 | — | MF Closed and MF Open | 46434V381 |
| BTC | GRAYSCALE BITCOIN | 182 | $4,723 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| BGS | B&G FOODS | 884 | $3,521 | 0.0% | $6.24 | — | Common Stock | 05508R106 |
| — | NUVEEN NASDAQ | 210 | $6,329 | 0.0% | $27.05 | — | MF Closed and MF Open | 670699107 |
| — | ABRDN ASIA | 2,500 | $36,775 | 0.0% | $14.72 | — | MF Closed and MF Open | 003009867 |
| IJT | ISHARES S&P | 21 | $3,751 | 0.0% | $135.37 | — | MF Closed and MF Open | 464287887 |
| FLQM | FRANKLIN US | 237 | $13,719 | 0.0% | $53.01 | — | MF Closed and MF Open | 35473P884 |
| SLVM | SYLVAMO CORP | 157 | $5,951 | 0.0% | $82.74 | — | Common Stock | 871332102 |
| HASI | HA SUSTAINABLE | 300 | $11,715 | 0.0% | $26.86 | — | Common Stock | 41068X100 |
| SVM | SILVERCORP METALS | 1,070 | $10,807 | 0.0% | $10.94 | — | Common Stock | 82835P103 |
| — | EATON VANCE | 200 | $4,708 | 0.0% | $18.23 | — | MF Closed and MF Open | 27828S101 |
| ACHR | ARCHER AVIATION | 1,550 | $7,332 | 0.0% | $6.55 | — | Common Stock | 03945R102 |
| HRI | HERC HOLDINGS | 15 | $2,181 | 0.0% | $127.39 | — | Common Stock | 42704L104 |
| AEG | AEGON LTD | 559 | $4,719 | 0.0% | $5.99 | — | Common Stock | 0076CA104 |
| RF | REGIONS FINANCIAL | 160 | $4,845 | 0.0% | $23.54 | — | Common Stock | 7591EP100 |
| MGA | MAGNA INTERNATIONAL | 65 | $4,268 | 0.0% | $41.14 | — | Common Stock | 559222401 |
| ROST | ROSS STORES | 178 | $38,002 | 0.0% | $142.89 | — | Common Stock | 778296103 |
| CENX | CENTURY ALUMINUM | 50 | $2,301 | 0.0% | $48.41 | — | Common Stock | 156431108 |
| ADAM | ADAMAS TRUST | 312 | $2,927 | 0.0% | $6.06 | — | Common Stock | 649604840 |
| VUSB | VANGUARD ULTRA | 2,232 | $111K | 0.0% | $49.85 | — | MF Closed and MF Open | 92203C303 |
| TAP | MOLSON COORS | 153 | $5,961 | 0.0% | $52.48 | — | Common Stock | 60871R209 |
| NIO | NIO INC | 641 | $3,244 | 0.0% | $4.36 | — | Common Stock | 62914V106 |
| LAMR | LAMAR ADVERTISING | 21 | $3,276 | 0.0% | $117.45 | — | Common Stock | 512816109 |
| IJK | ISHARES S&P | 36 | $4,230 | 0.0% | $82.38 | — | MF Closed and MF Open | 464287606 |
| BRSL | BRIGHTSTAR LOTTERY | 300 | $3,216 | 0.0% | $15.49 | — | Common Stock | G4863A108 |
| TTD | TRADE DESK | 130 | $2,350 | 0.0% | $50.21 | — | Common Stock | 88339J105 |
| IYC | ISHARES CONSUMER | 143 | $14,461 | 0.0% | $96.14 | — | MF Closed and MF Open | 464287580 |
| GWH | ESS TECH | 2,707 | $2,572 | 0.0% | $6.67 | — | Common Stock | 26916J205 |
| RJF | RAYMOND JAMES | 75 | $11,478 | 0.0% | $148.59 | — | Common Stock | 754730109 |
| TMFX | MOTLEY FOOL | 203 | $4,635 | 0.0% | $21.62 | — | MF Closed and MF Open | 74933W650 |
| CE | CELANESE CORP | 29 | $1,334 | 0.0% | $95.63 | — | Common Stock | 150870103 |
| BBBY | BED BATH | 496 | $2,871 | 0.0% | $7.00 | — | Common Stock | 690370101 |
| AWI | ARMSTRONG WORLD | 140 | $22,594 | 0.0% | $145.73 | — | Common Stock | 04247X102 |
| ATO | ATMOS ENERGY CORP | 49 | $8,587 | 0.0% | $138.63 | — | Common Stock | 049560105 |
| AUPH | AURINIA PHARMACEUTICALS | 263 | $4,463 | 0.0% | $8.16 | — | Common Stock | 05156V102 |
| MILN | GLOBAL X | 202 | $8,769 | 0.0% | $31.92 | — | MF Closed and MF Open | 37954Y764 |
| RGA | REINSURANCE GROUP | 56 | $12,075 | 0.0% | $214.40 | — | Common Stock | 759351604 |
| IEF | ISHARES 7-10YR | 1,354 | $128K | 0.0% | $92.49 | — | MF Closed and MF Open | 464287440 |
| KRE | SPDR S&P | 54 | $4,064 | 0.0% | $62.86 | — | MF Closed and MF Open | 78464A698 |
| CVE | CENOVUS ENERGY | 339 | $8,434 | 0.0% | $15.62 | — | Common Stock | 15135U109 |
| GPN | GLOBAL PAYMENTS | 100 | $7,256 | 0.0% | $74.91 | — | Common Stock | 37940X102 |
| NSC | NORFOLK SOUTHERN | 18 | $5,738 | 0.0% | $240.27 | — | Common Stock | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,622 | $152K | 0.0% | $63.61 | — | Common Stock | 609207105 |
| LOB | LIVE OAK | 65 | $2,661 | 0.0% | $34.45 | — | Common Stock | 53803X105 |
| PEN | PENUMBRA INC | 40 | $12,630 | 0.0% | $254.41 | — | Common Stock | 70975L107 |
| APG | API GROUP | 270 | $11,435 | 0.0% | $27.49 | — | Common Stock | 00187Y100 |
| EWBC | EAST WEST | 22 | $2,840 | 0.0% | $105.17 | — | Common Stock | 27579R104 |
| SIDU | SIDUS SPACE | 1,000 | $2,810 | 0.0% | $2.49 | — | Common Stock | 826165201 |
| PHO | INVESCO WATER | 221 | $15,266 | 0.0% | $66.70 | — | MF Closed and MF Open | 46137V142 |
| SXC | SUNCOKE ENERGY | 318 | $2,560 | 0.0% | $10.72 | — | Common Stock | 86722A103 |
| LH | LABCORP HOLDINGS | 37 | $10,360 | 0.0% | $226.47 | — | Common Stock | 504922105 |
| ETSY | ETSY INC | 19 | $1,432 | 0.0% | $60.21 | — | Common Stock | 29786A106 |
| SMG | SCOTTS MIRACLE-GRO | 65 | $4,465 | 0.0% | $178.03 | — | Common Stock | 810186106 |
| SHM | STATE STREET | 1,067 | $51,211 | 0.0% | $47.40 | — | MF Closed and MF Open | 78468R739 |
| SOUN | SOUNDHOUND AI | 1,200 | $7,764 | 0.0% | $9.97 | — | Common Stock | 836100107 |
| GWRE | GUIDEWIRE SOFTWARE | 18 | $2,215 | 0.0% | $199.30 | — | Common Stock | 40171V100 |
| EVGO | EVGO INC | 2,500 | $4,775 | 0.0% | $6.36 | — | Common Stock | 30052F100 |
| FDHY | FIDELITY ENHANCED | 953 | $46,726 | 0.0% | $48.61 | — | MF Closed and MF Open | 316092618 |
| FTCA | PUTNAM FRANKLIN | 3,336 | $24,753 | 0.0% | $7.32 | — | MF Closed and MF Open | 746729839 |
| LEG | LEGGETT & PLATT | 246 | $2,881 | 0.0% | $11.97 | — | Common Stock | 524660107 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $4892.65 | — | Common Stock | 62944T105 |
| NYT | NEW YORK | 32 | $2,239 | 0.0% | $61.82 | — | Common Stock | 650111107 |
| DKS | DICKS SPORTING | 14 | $3,230 | 0.0% | $204.10 | — | Common Stock | 253393102 |
| BLMN | BLOOMIN BRANDS | 117 | $1,069 | 0.0% | $7.79 | — | Common Stock | 094235108 |
| ACGL | ARCH CAPITAL GROUP LTD | 408 | $39,600 | 0.0% | $98.18 | — | Common Stock | G0450A105 |
| ORMP | ORAMED PHARMACEUTICALS | 303 | $1,458 | 0.0% | $2.22 | — | Common Stock | 68403P203 |
| HXL | HEXCEL CORP NEW | 22 | $2,215 | 0.0% | $65.83 | — | Common Stock | 428291108 |
| SWK | STANLEY BLACK | 18 | $1,694 | 0.0% | $82.98 | — | Common Stock | 854502101 |
| XHE | STATE STREET | 67 | $5,643 | 0.0% | $88.30 | — | MF Closed and MF Open | 78464A581 |
| LAC | LITHIUM AMERS | 4,000 | $15,400 | 0.0% | $2.86 | — | Common Stock | 53681J103 |
| SBH | SALLY BEAUTY | 1,383 | $19,562 | 0.0% | $12.78 | — | Common Stock | 79546E104 |
| ROG | ROGERS CORP | 7 | $1,146 | 0.0% | $85.87 | — | Common Stock | 775133101 |
| RUN | SUNRUN INC | 1,420 | $19,000 | 0.0% | $12.42 | — | Common Stock | 86771W105 |
| AYI | ACUITY INC | 4 | $1,510 | 0.0% | $260.02 | — | Common Stock | 00508Y102 |
| IDNA | ISHARES GENOMICS | 78 | $2,660 | 0.0% | $22.74 | — | MF Closed and MF Open | 46435U192 |
| JHMM | JOHN HANCOCK | 48 | $3,598 | 0.0% | $57.30 | — | MF Closed and MF Open | 47804J206 |
| LOGI | LOGITECH INTL | 125 | $11,755 | 0.0% | $81.72 | — | Common Stock | H50430232 |
| BLOK | AMPLIFY BLOCKCHAIN | 28 | $1,754 | 0.0% | $43.19 | — | MF Closed and MF Open | 032108607 |
| LNTH | LANTHEUS HOLDINGS | 10 | $1,109 | 0.0% | $62.49 | — | Common Stock | 516544103 |
| PWZ | INVESCO CALIFORNIA | 543 | $13,309 | 0.0% | $24.70 | — | MF Closed and MF Open | 46138E206 |
| EXPI | AGNT INC | 643 | $3,482 | 0.0% | $12.54 | — | Common Stock | 30212W100 |
| FSLR | FIRST SOLAR | 9 | $2,124 | 0.0% | $240.39 | — | Common Stock | 336433107 |
| BULL | WEBULL CORP | 202 | $1,317 | 0.0% | $14.26 | — | Common Stock | G9572D103 |
| TEM | TEMPUS AI | 27 | $1,564 | 0.0% | $53.16 | — | Common Stock | 88023B103 |
| RWO | STATE STREET | 87 | $4,325 | 0.0% | $42.89 | — | MF Closed and MF Open | 78463X749 |
| ACVF | AMERICAN CONSERVATIVE | 49 | $2,672 | 0.0% | $43.71 | — | MF Closed and MF Open | 26923N108 |
| CGW | INVESCO S&P | 189 | $12,423 | 0.0% | $54.20 | — | MF Closed and MF Open | 46138E263 |
| GME | GAMESTOP CORP | 350 | $7,728 | 0.0% | $23.78 | — | Common Stock | 36467W109 |
| SXT | SENSIENT TECHNOLOGIES | 9 | $1,110 | 0.0% | $94.35 | — | Common Stock | 81725T100 |
| GIS | GENERAL MILLS | 137 | $4,768 | 0.0% | $64.08 | — | Common Stock | 370334104 |
| EPM | EVOLUTION PETROLEUM | 368 | $1,354 | 0.0% | $4.87 | — | Common Stock | 30049A107 |
| STE | STERIS PLC | 33 | $7,007 | 0.0% | $217.42 | — | Common Stock | G8473T100 |
| THG | HANOVER INSURANCE | 8 | $1,713 | 0.0% | $179.10 | — | Common Stock | 410867105 |
| ITRN | ITURAN LOCATION | 27 | $1,647 | 0.0% | $36.31 | — | Common Stock | M6158M104 |
| BMI | BADGER METER | 92 | $13,762 | 0.0% | $214.43 | — | Common Stock | 056525108 |
| EHC | ENCOMPASS HEALTH | 71 | $7,203 | 0.0% | $100.58 | — | Common Stock | 29261A100 |
| VOD | VODAFONE GROUP | 173 | $2,296 | 0.0% | $8.69 | — | Common Stock | 92857W308 |
| BURL | BURLINGTON STORES | 36 | $11,405 | 0.0% | $262.23 | — | Common Stock | 122017106 |
| IR | INGERSOLL RAND | 164 | $13,455 | 0.0% | $99.45 | — | Common Stock | 45687V106 |
| UHAL | U-HAUL HOLDING | 17 | $1,139 | 0.0% | $72.51 | — | Common Stock | 023586100 |
| ABG | ASBURY AUTOMOTIVE | 54 | $10,858 | 0.0% | $244.97 | — | Common Stock | 043436104 |
| MICC | MAGNUM ICE | 124 | $2,159 | 0.0% | $15.68 | — | Common Stock | N5505D105 |
| — | BLACKROCK CORP | 7,514 | $64,320 | 0.0% | $9.81 | — | MF Closed and MF Open | 09255P107 |
| IAG | IAMGOLD CORP | 100 | $1,584 | 0.0% | $5.34 | — | Common Stock | 450913108 |
| FTRE | FORTREA HOLDINGS | 37 | $644 | 0.0% | $19.49 | — | Common Stock | 34965K107 |
| FMC | FMC CORP | 51 | $589 | 0.0% | $54.84 | — | Common Stock | 302491303 |
| THLV | THOR EQUAL | 204 | $6,802 | 0.0% | $27.51 | — | MF Closed and MF Open | 885155101 |
| IX | ORIX CORP | 35 | $1,331 | 0.0% | $37.97 | — | Common Stock | 686330101 |
| DXCM | DEXCOM INC | 61 | $4,109 | 0.0% | $69.14 | — | Common Stock | 252131107 |
| TECK | TECK RESOURCES | 36 | $2,141 | 0.0% | $42.41 | — | Common Stock | 878742204 |
| IYH | ISHARES U S | 48 | $3,248 | 0.0% | $58.27 | — | MF Closed and MF Open | 464287762 |
| JFB | JFB CONSTRUCTION | 200 | $962 | 0.0% | $22.51 | — | Common Stock | 46658E107 |
| TMFE | MOTLEY FOOL | 112 | $3,307 | 0.0% | $29.12 | — | MF Closed and MF Open | 74933W643 |
| IXJ | ISHARES GLOBAL | 44 | $4,395 | 0.0% | $85.98 | — | MF Closed and MF Open | 464287325 |
| FNUC | FRONTIER NUCLEAR | 197 | $301 | 0.0% | $2.81 | — | Common Stock | 359134103 |
| DPZ | DOMINOS PIZZA | 4 | $1,184 | 0.0% | $415.46 | — | Common Stock | 25754A201 |
| PONY | PONY AI | 100 | $695 | 0.0% | $13.20 | — | Common Stock | 732908108 |
| — | GAMCO GLOBAL | 520 | $2,517 | 0.0% | $3.77 | — | MF Closed and MF Open | 36465A109 |
| DT | DYNATRACE INC | 35 | $1,537 | 0.0% | $46.61 | — | Common Stock | 268150109 |
| CNP | CENTERPOINT ENERGY | 216 | $9,537 | 0.0% | $29.96 | — | Common Stock | 15189T107 |
| FVAL | FIDELITY VALUE | 28 | $2,182 | 0.0% | $59.61 | — | MF Closed and MF Open | 316092782 |
| BIDD | ISHARES INTL | 150 | $4,503 | 0.0% | $25.35 | — | MF Closed and MF Open | 09290C848 |
| LCTD | BLACKROCK ISHARES | 99 | $5,708 | 0.0% | $46.19 | — | MF Closed and MF Open | 09290C608 |
| ARKG | ARK GENOMIC | 15 | $631 | 0.0% | $24.19 | — | MF Closed and MF Open | 00214Q302 |
| CWH | CAMPING WORLD | 292 | $2,228 | 0.0% | $21.93 | — | Common Stock | 13462K109 |
| MBLY | MOBILEYE GLOBAL | 83 | $803 | 0.0% | $15.74 | — | Common Stock | 60741F104 |
| DFIS | DIMENSIONAL INTL | 166 | $5,815 | 0.0% | $24.55 | — | MF Closed and MF Open | 25434V773 |
| — | KAYNE ANDERSON | 500 | $6,915 | 0.0% | $12.75 | — | MF Closed and MF Open | 486606106 |
| FSMB | FIRST TRUST | 1,188 | $23,763 | 0.0% | $19.84 | — | MF Closed and MF Open | 33739P830 |
| WYNN | WYNN RESORTS | 50 | $4,855 | 0.0% | $93.37 | — | Common Stock | 983134107 |
| KTB | KONTOOR BRANDS | 16 | $1,371 | 0.0% | $84.85 | — | Common Stock | 50050N103 |
| SMFG | SUMITOMO MITSUI | 58 | $1,368 | 0.0% | $14.48 | — | Common Stock | 86562M209 |
| IGRO | ISHARES INTL | 53 | $4,660 | 0.0% | $74.40 | — | MF Closed and MF Open | 46435G524 |
| WBS | WEBSTER FINANCIAL | 31 | $2,369 | 0.0% | $59.37 | — | Common Stock | 947890109 |
| COPX | GLOBAL X | 348 | $26,803 | 0.0% | $39.12 | — | MF Closed and MF Open | 37954Y830 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $795 | 0.0% | $219.93 | — | Common Stock | 902673102 |
| IBTA | IBOTTA INC | 51 | $1,742 | 0.0% | $31.35 | — | Common Stock | 451051106 |
| FANG | DIAMONDBACK ENERGY | 10 | $1,779 | 0.0% | $170.91 | — | Common Stock | 25278X109 |
| GRAL | GRAIL INC | 12 | $819 | 0.0% | $16.26 | — | Common Stock | 384747101 |
| — | CBRE GLOBAL | 900 | $4,150 | 0.0% | $4.81 | — | MF Closed and MF Open | 12504G100 |
| TSN | TYSON FOODS | 29 | $1,660 | 0.0% | $58.04 | — | Common Stock | 902494103 |
| — | ABERDEEN MULTIMARKET | 900 | $3,960 | 0.0% | $4.69 | — | MF Closed and MF Open | 552737108 |
| EWC | ISHARES MSCI | 58 | $3,389 | 0.0% | $46.21 | — | MF Closed and MF Open | 464286509 |
| VAC | MARRIOTT VACATIONS | 5 | $509 | 0.0% | $86.60 | — | Common Stock | 57164Y107 |
| WDS | WOODSIDE ENERGY | 40 | $772 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| — | WELLS FARGO | 91 | $105K | 0.0% | $1194.31 | — | Preferred Stock | 949746804 |
| LMUB | ISHARES LONG | 141 | $7,222 | 0.0% | $49.93 | — | MF Closed and MF Open | 46438G448 |
| BJ | BJS WHOLESALE | 16 | $1,396 | 0.0% | $91.80 | — | Common Stock | 05550J101 |
| CNI | CANADIAN NATIONAL | 10 | $1,210 | 0.0% | $105.56 | — | Common Stock | 136375102 |
| LUMN | LUMEN TECHNOLOGIES | 241 | $1,851 | 0.0% | $6.90 | — | Common Stock | 550241103 |
| HHH | HOWARD HUGHES | 21 | $1,501 | 0.0% | $74.06 | — | Common Stock | 44267T102 |
| GIB | CGI INC | 20 | $1,291 | 0.0% | $111.80 | — | Common Stock | 12532H104 |
| EDU | NEW ORIENTAL | 16 | $735 | 0.0% | $59.79 | — | Common Stock | 647581206 |
| TNDM | TANDEM DIABETES | 41 | $619 | 0.0% | $26.13 | — | Common Stock | 875372203 |
| J | JACOBS SOLUTIONS | 158 | $20,010 | 0.0% | $138.93 | — | Common Stock | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES | 3 | $790 | 0.0% | $387.42 | — | Common Stock | 989207105 |
| BLNK | BLINK CHARGING | 2,235 | $1,430 | 0.0% | $1.77 | — | Common Stock | 09354A100 |
| FNDE | SCHWAB FUNDAMENTAL | 113 | $4,484 | 0.0% | $29.05 | — | MF Closed and MF Open | 808524730 |
| QSR | RESTAURANT BRANDS | 115 | $8,339 | 0.0% | $69.37 | — | Common Stock | 76131D103 |
| DJT | TRUMP MEDIA | 103 | $797 | 0.0% | $31.13 | — | Common Stock | 25400Q105 |
| EWX | STATE STREET | 19 | $1,412 | 0.0% | $58.63 | — | MF Closed and MF Open | 78463X756 |
| PDD | PDD HOLDINGS | 6 | $458 | 0.0% | $97.00 | — | Common Stock | 722304102 |
| MSOS | ADVISORSHARES PURE | 100 | $508 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| AGCO | AGCO CORP | 36 | $4,341 | 0.0% | $104.31 | — | Common Stock | 001084102 |
| — | CLOUGH GLOBAL | 273 | $1,671 | 0.0% | $5.12 | — | MF Closed and MF Open | 18914E106 |
| CHTR | CHARTER COMMUNICATIONS | 2 | $284 | 0.0% | $361.54 | — | Common Stock | 16119P108 |
| LECO | LINCOLN ELECTRIC | 9 | $2,390 | 0.0% | $236.85 | — | Common Stock | 533900106 |
| CGGO | CAPITAL GROUP | 16 | $685 | 0.0% | $34.66 | — | MF Closed and MF Open | 14020X104 |
| RS | RELIANCE INC | 2 | $752 | 0.0% | $296.62 | — | Common Stock | 759509102 |
| ORLY | O REILLY AUTOMOTIVE | 645 | $59,398 | 0.0% | $90.47 | — | Common Stock | 67103H107 |
| SCYB | SCHWAB HIGH | 770 | $20,159 | 0.0% | $26.11 | — | MF Closed and MF Open | 808524631 |
| FRT | FEDERAL REALTY | 8 | $988 | 0.0% | $97.37 | — | Common Stock | 313745101 |
| DLR | DIGITAL REALTY | 217 | $38,969 | 0.0% | $170.72 | — | Common Stock | 253868103 |
| SLYV | STATE STREET | 9 | $982 | 0.0% | $87.22 | — | MF Closed and MF Open | 78464A300 |
| FDS | FACTSET RESEARCH | 9 | $2,100 | 0.0% | $468.98 | — | Common Stock | 303075105 |
| MAT | MATTEL INC | 200 | $2,776 | 0.0% | $18.90 | — | Common Stock | 577081102 |
| RLY | STATE STREET | 79 | $2,726 | 0.0% | $27.03 | — | MF Closed and MF Open | 78467V103 |
| QLTA | ISHARES AAA | 253 | $12,067 | 0.0% | $47.14 | — | MF Closed and MF Open | 46429B291 |
| BATT | AMPLIFY LITHIUM | 250 | $3,843 | 0.0% | $8.80 | — | MF Closed and MF Open | 032108805 |
| CGGR | CAPITAL GROUP | 17 | $803 | 0.0% | $43.94 | — | MF Closed and MF Open | 14020G101 |
| CNO | CNO FINANCIAL | 12 | $612 | 0.0% | $39.29 | — | Common Stock | 12621E103 |
| MCHI | ISHARES MSCI | 23 | $1,174 | 0.0% | $46.87 | — | MF Closed and MF Open | 46429B671 |
| WEC | WEC ENERGY | 115 | $13,429 | 0.0% | $99.83 | — | Common Stock | 92939U106 |
| PURR | HYPERLIQUID STRATEGIES | 41 | $323 | 0.0% | $3.47 | — | Common Stock | 44916Y106 |
| NTSK | NETSKOPE INC | 45 | $492 | 0.0% | $23.79 | — | Common Stock | 64119N608 |
| DAR | DARLING INGREDIENTS | 15 | $819 | 0.0% | $33.85 | — | Common Stock | 237266101 |
| AKRE | PROFESSIONALLY MANAGED | 321 | $17,074 | 0.0% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| PAYC | PAYCOM SOFTWARE | 26 | $3,268 | 0.0% | $137.91 | — | Common Stock | 70432V102 |
| PLCE | CHILDRENS PLACE | 339 | $1,033 | 0.0% | $13.13 | — | Common Stock | 168905107 |
| CGNT | COGNYTE SOFTWARE | 155 | $1,361 | 0.0% | $7.55 | — | Common Stock | M25133105 |
| FIZZ | NATIONAL BEVERAGE | 42 | $1,310 | 0.0% | $46.71 | — | Common Stock | 635017106 |
| DFJ | WISDOMTREE JAPAN | 22 | $2,381 | 0.0% | $94.91 | — | MF Closed and MF Open | 97717W836 |
| BAX | BAXTER INTL | 21 | $463 | 0.0% | $32.95 | — | Common Stock | 071813109 |
| MTD | METTLER TOLEDO INTL INC | 6 | $7,665 | 0.0% | $1304.80 | — | Common Stock | 592688105 |
| MJ | AMPLIFY ALTERNATIVE | 35 | $912 | 0.0% | $19.59 | — | MF Closed and MF Open | 032108474 |
| LRN | STRIDE INC | 50 | $4,312 | 0.0% | $108.63 | — | Common Stock | 86333M108 |
| MSA | MSA SAFETY INC | 9 | $1,571 | 0.0% | $162.81 | — | Common Stock | 553498106 |
| CERT | CERTARA INC | 109 | $714 | 0.0% | $10.86 | — | Common Stock | 15687V109 |
| VRIG | INVESCO VARIABLE | 2,645 | $66,310 | 0.0% | $25.11 | — | MF Closed and MF Open | 46090A879 |
| FSCS | FIRST TRUST | 53 | $1,964 | 0.0% | $35.88 | — | MF Closed and MF Open | 33738R753 |
| SCHC | SCHWAB INTL | 66 | $3,176 | 0.0% | $34.33 | — | MF Closed and MF Open | 808524888 |
| NMAX | NEWSMAX INC | 29 | $240 | 0.0% | $83.51 | — | Common Stock | 65250K105 |
| PLMR | PALOMAR HOLDINGS | 13 | $1,643 | 0.0% | $125.14 | — | Common Stock | 69753M105 |
| NFRA | FLEXSHARES STOXX | 509 | $32,641 | 0.0% | $57.79 | — | MF Closed and MF Open | 33939L795 |
| IT | GARTNER INC | 3 | $389 | 0.0% | $515.55 | — | Common Stock | 366651107 |
| ARKF | ARK BLOCKCHAIN | 59 | $2,330 | 0.0% | $37.77 | — | MF Closed and MF Open | 00214Q708 |
| CZR | CAESARS ENTERTAINMENT | 23 | $694 | 0.0% | $39.59 | — | Common Stock | 12769G100 |
| NI | NISOURCE INC | 92 | $4,375 | 0.0% | $34.83 | — | Common Stock | 65473P105 |
| NGVT | INGEVITY CORP | 23 | $1,717 | 0.0% | $54.27 | — | Common Stock | 45688C107 |
| WY | WEYERHAEUSER CO | 275 | $6,595 | 0.0% | $29.96 | — | Common Stock | 962166104 |
| SUNB | SUNBELT RENTALS | 8 | $598 | 0.0% | $65.13 | — | Common Stock | 866966104 |
| DFAE | DIMENSIONAL EMERGING | 12 | $483 | 0.0% | $25.33 | — | MF Closed and MF Open | 25434V302 |
| ICL | ICL GROUP | 350 | $1,743 | 0.0% | $4.47 | — | Common Stock | M53213100 |
| IBN | ICICI BANK | 22 | $639 | 0.0% | $29.86 | — | Common Stock | 45104G104 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $3,283 | 0.0% | $41.80 | — | Common Stock | 115637100 |
| EMLP | FIRST TRUST | 453 | $19,736 | 0.0% | $37.53 | — | MF Closed and MF Open | 33738D101 |
| GWX | STATE STREET | 42 | $1,838 | 0.0% | $30.98 | — | MF Closed and MF Open | 78463X871 |
| XSW | STATE STREET | 2 | $344 | 0.0% | $189.00 | — | MF Closed and MF Open | 78464A599 |
| LMND | LEMONADE INC | 25 | $1,626 | 0.0% | $33.59 | — | Common Stock | 52567D107 |
| CSL | CARLISLE COMPANIES | 2 | $726 | 0.0% | $322.65 | — | Common Stock | 142339100 |
| SHOO | MADDEN STEVEN | 7 | $295 | 0.0% | $43.67 | — | Common Stock | 556269108 |
| PHUN | PHUNWARE INC | 200 | $410 | 0.0% | $5.52 | — | Common Stock | 71948P209 |
| SNT | SENSTAR TECHNOLOGIES | 50 | $97 | 0.0% | $2.32 | — | Common Stock | 81728N100 |
| RIG | TRANSOCEAN LTD | 30 | $147 | 0.0% | $3.52 | — | Common Stock | H8817H100 |
| SCUS | SCHWAB ULTRA | 2,064 | $51,961 | 0.0% | $25.19 | — | MF Closed and MF Open | 808524623 |
| BETZ | ROUNDHILL SPORTS | 62 | $1,159 | 0.0% | $18.95 | — | MF Closed and MF Open | 53656F789 |
| PRGO | PERRIGO CO | 144 | $1,496 | 0.0% | $26.27 | — | Common Stock | G97822103 |
| YOLO | ADVISORSHARES PURE | 195 | $566 | 0.0% | $2.43 | — | MF Closed and MF Open | 00768Y495 |
| EINC | VANECK ENERGY | 23 | $2,799 | 0.0% | $94.92 | — | MF Closed and MF Open | 92189H870 |
| IDU | ISHARES U S | 59 | $6,869 | 0.0% | $98.05 | — | MF Closed and MF Open | 464287697 |
| VCRB | VANGUARD CORE | 315 | $24,328 | 0.0% | $77.38 | — | MF Closed and MF Open | 922020748 |
| GDRX | GOODRX HOLDINGS | 50 | $144 | 0.0% | $5.50 | — | Common Stock | 38246G108 |
| NFE | NEW FORTRESS | 200 | $73 | 0.0% | $10.36 | — | Common Stock | 644393100 |
| SHYM | ISHARES SHORT | 102 | $2,290 | 0.0% | $22.29 | — | MF Closed and MF Open | 092528108 |
| NXT | NEXTPOWER INC | 30 | $3,574 | 0.0% | $54.64 | — | Common Stock | 65290E101 |
| — | WESTERN ASSET | 2,056 | $8,142 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| RMR | RMR GROUP | 8 | $164 | 0.0% | $20.04 | — | Common Stock | 74967R106 |
| ICSH | ISHARES ULTRA | 1,008 | $50,985 | 0.0% | $50.70 | — | MF Closed and MF Open | 46434V878 |
| SBAC | SBA COMMUNICATIONS | 7 | $1,260 | 0.0% | $214.69 | — | Common Stock | 78410G104 |
| LAES | SEALSQ CORP | 72 | $227 | 0.0% | $5.10 | — | Common Stock | G79483106 |
| WEX | WEX INC | 3 | $423 | 0.0% | $187.51 | — | Common Stock | 96208T104 |
| MCO | MOODYS CORP | 2 | $910 | 0.0% | $473.16 | — | Common Stock | 615369105 |
| XHB | STATE STREET | 2 | $231 | 0.0% | $98.50 | — | MF Closed and MF Open | 78464A888 |
| ALLE | ALLEGION PUBLIC | 7 | $983 | 0.0% | $166.68 | — | Common Stock | G0176J109 |
| VFC | V F CORP | 108 | $1,817 | 0.0% | $20.37 | — | Common Stock | 918204108 |
| AMP | AMERIPRISE FINANCIAL | 2 | $928 | 0.0% | $525.19 | — | Common Stock | 03076C106 |
| SJM | SMUCKER JM | 2 | $225 | 0.0% | $108.99 | — | Common Stock | 832696405 |
| GFAI | GUARDFORCE AI | 600 | $238 | 0.0% | $1.21 | — | Common Stock | G4236L138 |
| DIV | GLOBAL X | 200 | $3,810 | 0.0% | $18.90 | — | MF Closed and MF Open | 37950E291 |
| NTCL | NETCLASS TECHNOLOGY | 100 | $14 | 0.0% | $9.68 | — | Common Stock | G6427C108 |
| RTH | VANECK RETAIL | 6 | $1,534 | 0.0% | $224.17 | — | MF Closed and MF Open | 92189F684 |
| CRON | CRONOS GROUP | 100 | $278 | 0.0% | $2.09 | — | Common Stock | 22717L101 |
| IGLB | ISHARES 10 | 23 | $1,197 | 0.0% | $51.52 | — | MF Closed and MF Open | 464289511 |
| SKOR | FLEXSHARES CREDIT | 321 | $15,581 | 0.0% | $47.80 | — | MF Closed and MF Open | 33939L761 |
| NLOP | NET LEASE | 65 | $723 | 0.0% | $31.21 | — | Common Stock | 64110Y108 |
| AVDV | AVANTIS INTL | 8 | $824 | 0.0% | $65.78 | — | MF Closed and MF Open | 025072802 |
| OHI | OMEGA HEALTHCARE | 5 | $276 | 0.0% | $39.80 | — | Common Stock | 681936100 |
| BCIC | BCP INVESTMENT | 100 | $728 | 0.0% | $13.88 | — | Common Stock | 73688F201 |
| PAGP | PLAINS GP | 1,877 | $45,555 | 0.0% | $18.50 | — | Common Stock | 72651A207 |
| MOMO | HELLO GROUP | 470 | $2,726 | 0.0% | $7.71 | — | Common Stock | 423403104 |
| OPEN | OPENDOOR TECHNOLOGIES | 327 | $1,511 | 0.0% | $1.87 | — | Common Stock | 683712103 |
| SAVA | FILANA THERAPEUTICS | 36 | $43 | 0.0% | $17.56 | — | Common Stock | 14817C107 |
| PTON | PELOTON INTERACTIVE | 11 | $65 | 0.0% | $7.19 | — | Common Stock | 70614W100 |
| TOTL | STATE STREET | 68 | $2,684 | 0.0% | $47.60 | — | MF Closed and MF Open | 78467V848 |
| FCOM | FIDELITY MSCI | 12 | $842 | 0.0% | $64.83 | — | MF Closed and MF Open | 316092873 |
| RUM | RUM GROUP | 14 | $89 | 0.0% | $10.42 | — | Common Stock | 78137L105 |
| XYL | XYLEM INC | 20 | $2,389 | 0.0% | $120.19 | — | Common Stock | 98419M100 |
| DECK | DECKERS OUTDOOR | 20 | $1,986 | 0.0% | $103.17 | — | Common Stock | 243537107 |
| CMS | CMS ENERGY | 14 | $1,071 | 0.0% | $72.50 | — | Common Stock | 125896100 |
| OKE | ONEOK INC | 6 | $542 | 0.0% | $80.56 | — | Common Stock | 682680103 |
| ALTS | AI FINANCIAL | 30 | $18 | 0.0% | $5.99 | — | Common Stock | 47089W104 |
| FSV | FIRSTSERVICE CORP | 4 | $571 | 0.0% | $192.87 | — | Common Stock | 33767E202 |
| CRH | CRH PLC | 6 | $646 | 0.0% | $95.29 | — | Common Stock | G25508105 |
| WPRT | WESTPORT FUEL | 30 | $68 | 0.0% | $3.62 | — | Common Stock | 960908507 |
| BAM | BROOKFIELD ASSET | 33 | $1,480 | 0.0% | $55.13 | — | Common Stock | 113004105 |
| GTLS | CHART INDUSTRIES | 6 | $1,254 | 0.0% | $160.66 | — | Common Stock | 16115Q308 |
| VOTE | TCW TRANSFORM | 1 | $90 | 0.0% | $66.00 | — | MF Closed and MF Open | 29287L106 |
| BNED | BARNES & NOBLE | 3 | $38 | 0.0% | $10.24 | — | Common Stock | 06777U200 |
| DBRG | DIGITALBRIDGE GROUP | 35 | $552 | 0.0% | $12.29 | — | Common Stock | 25401T603 |
| NVCR | NOVOCURE LTD | 3 | $45 | 0.0% | $21.16 | — | Common Stock | G6674U108 |
| BSCV | INVESCO BULLETSHARES | 102 | $1,685 | 0.0% | $16.75 | — | MF Closed and MF Open | 46138J429 |
| ALGN | ALIGN TECHNOLOGY | 4 | $675 | 0.0% | $223.39 | — | Common Stock | 016255101 |
| FTSL | FIRST TRUST | 225 | $10,069 | 0.0% | $46.24 | — | MF Closed and MF Open | 33738D309 |
| FLOT | ISHARES FLOATING | 118 | $6,026 | 0.0% | $51.22 | — | MF Closed and MF Open | 46429B655 |
| APPN | APPIAN CORP | 8 | $183 | 0.0% | $35.65 | — | Common Stock | 03782L101 |
| AGZD | WISDOMTREE TRUST | 166 | $3,753 | 0.0% | $22.46 | — | MF Closed and MF Open | 97717W380 |
| SOBO | SOUTH BOW | 5 | $176 | 0.0% | $22.97 | — | Common Stock | 83671M105 |
| Z | ZILLOW GROUP | 1 | $32 | 0.0% | $71.50 | — | Common Stock | 98954M200 |
| DCRE | DOUBLELINE COMMERCIAL | 20 | $1,073 | 0.0% | $52.10 | — | MF Closed and MF Open | 25861R303 |
| RVLV | REVOLVE GROUP | 30 | $687 | 0.0% | $24.16 | — | Common Stock | 76156B107 |
| AI | C3 AI | 14 | $127 | 0.0% | $25.63 | — | Common Stock | 12468P104 |
| DFCF | DIMENSIONAL CORE | 785 | $33,135 | 0.0% | $42.06 | — | MF Closed and MF Open | 25434V872 |
| BBBY/WS | BED BATH | 47 | $19 | 0.0% | $0.68 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 075896159 |
| IBDW | ISHARES IBONDS | 54 | $1,144 | 0.0% | $21.22 | — | MF Closed and MF Open | 46436E486 |
| OGI | ORGANIGRAM GLOBAL | 25 | $26 | 0.0% | $1.22 | — | Common Stock | 68617J100 |
| ATR | APTARGROUP INC | 9 | $1,127 | 0.0% | $122.95 | — | Common Stock | 038336103 |
| CVM | CEL-SCI CORP | 3 | $3 | 0.0% | $5.23 | — | Common Stock | 150837706 |
| IGF | ISHARES GLOBAL | 108 | $7,204 | 0.0% | $56.70 | — | MF Closed and MF Open | 464288372 |
| SPTS | STATE STREET | 37 | $1,073 | 0.0% | $29.23 | — | MF Closed and MF Open | 78468R101 |
| CPRI | CAPRI HOLDINGS | 7 | $130 | 0.0% | $27.20 | — | Common Stock | G1890L107 |
| ISHG | ISHARES 1-3 | 96 | $7,128 | 0.0% | $67.38 | — | MF Closed and MF Open | 464288125 |
| EUSB | ISHARES ESG | 105 | $4,562 | 0.0% | $43.32 | — | MF Closed and MF Open | 46436E619 |
| INO | INOVIO PHARMACEUTICALS | 10 | $11 | 0.0% | $4.43 | — | Common Stock | 45773H409 |
| SFIX | STITCH FIX | 7 | $29 | 0.0% | $4.55 | — | Common Stock | 860897107 |
| CBRE | CBRE GROUP | 7 | $943 | 0.0% | $130.93 | — | Common Stock | 12504L109 |
| ERTH | INVESCO MSCI | 36 | $1,703 | 0.0% | $40.44 | — | MF Closed and MF Open | 46137V407 |
| HMC | HONDA MOTOR | 1 | $35 | 0.0% | $36.00 | — | Common Stock | 438128308 |
| CLST | CATALYST BANCORP | 75 | $1,238 | 0.0% | $11.56 | — | Common Stock | 14888L101 |
| DOMH | DOMINARI HOLDINGS | 30 | $94 | 0.0% | $5.19 | — | Common Stock | 008875304 |
| MYCF | SPDR SSGA | 27 | $679 | 0.0% | $25.15 | — | MF Closed and MF Open | 78470P820 |
| BNKK | BONK INC | 2 | $3 | 0.0% | $6.90 | — | Common Stock | 48208F303 |
| FVRR | FIVERR INTL | 5 | $52 | 0.0% | $23.04 | — | Common Stock | M4R82T106 |
| BNT | BROOKFIELD WEALTH | 1 | $43 | 0.0% | $37.45 | — | Common Stock | G17434104 |
| FBDC | FIRST TRUST | 70 | $1,186 | 0.0% | $16.97 | — | MF Closed and MF Open | 33744U303 |
| INUV | INUVO INC | 3 | $4 | 0.0% | $3.91 | — | Common Stock | 46122W303 |
| OPENL | OPENDOOR TECHNOLOGIES | 10 | $3 | 0.0% | $0.50 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| VIVS | VIVOSIM LABS | 2 | $2 | 0.0% | $4.89 | — | Common Stock | 68620A302 |
| DMBS | DOUBLELINE MORTGAGE | 22 | $1,085 | 0.0% | $49.68 | — | MF Closed and MF Open | 25861R402 |
| MBBA | ISHARES MORTGAGE | 94 | $4,678 | 0.0% | $49.78 | — | MF Closed and MF Open | 092528793 |
| SPSB | STATE STREET | 21 | $630 | 0.0% | $30.20 | — | MF Closed and MF Open | 78464A474 |
| OPENW | OPENDOOR TECHNOLOGIES | 10 | $5 | 0.0% | $0.90 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| FRPT | FRESHPET INC | 10 | $591 | 0.0% | $56.72 | — | Common Stock | 358039105 |
| — | DUFF & PHELPS | 1 | $15 | 0.0% | $13.00 | — | MF Closed and MF Open | 26433C105 |
| CRBP | CORBUS PHARMACEUTICALS | 73 | $685 | 0.0% | $16.77 | — | Common Stock | 21833P301 |
| MKC | MC CORMICK | 21 | $1,059 | 0.0% | $80.68 | — | Common Stock | 579780206 |
| OPENZ | OPENDOOR TECHNOLOGIES | 10 | $2 | 0.0% | $0.40 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| CHGG | CHEGG INC | 1 | $1 | 0.0% | $1.84 | — | Common Stock | 163092109 |
| CPB | CAMPBELLS CO | 1,600 | $35,632 | 0.0% | $43.24 | — | Common Stock | 134429109 |
| CGC | CANOPY GROWTH | 196 | $186 | 0.0% | $3.34 | — | Common Stock | 138035704 |