Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILDR | FIRST TRUST | 164,422 | $6.495M | 1.5% | $39.50 | $38.47 | +2.7% | MF Closed and MF Open | 33740F565 |
| BKDV | BNY MELLON | 118,142 | $3.981M | 0.9% | $33.70 | $34.22 | -1.5% | MF Closed and MF Open | 05613H100 |
| XOM | EXXONMOBIL HOLDINGS | 6,461 | $1.052M | 0.2% | $162.82 | $162.82 | — | Common Stock | 30233Q108 |
| SGOV | ISHARES 0-3 | 3,482 | $351K | 0.1% | $100.80 | $100.56 | +0.1% | MF Closed and MF Open | 46436E718 |
| GNRC | GENERAC HOLDINGS | 1,020 | $211K | 0.0% | $206.86 | $207.81 | -0.4% | Common Stock | 368736104 |
| QTUM | DEFIANCE QUANTUM | 1,286 | $195K | 0.0% | $151.63 | $148.79 | +1.9% | MF Closed and MF Open | 26922A420 |
| WQTM | WISDOMTREE QUANTUM | 1,500 | $48,000 | 0.0% | $32.00 | $32.77 | -2.2% | MF Closed and MF Open | 97717Y295 |
| TEVJF | TEVA PHARMACEUTICAL | 200 | $8,000 | 0.0% | $40.00 * | $33.71 | +15.6% | Common Stock | M8769Q102 |
| OKE | ONEOK INC | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | Common Stock | 30609A109 |
| — | CBRE GLOBAL | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | MF Closed and MF Open | 12504G878 |
| SYF | SYNCHRONY FINANCIAL | 90 | $6,000 | 0.0% | $66.67 * | $76.08 | -6.7% | Common Stock | 87165B103 |
| HOG | HARLEY DAVIDSON | 248 | $6,000 | 0.0% | $24.19 | $26.43 | -7.6% | Common Stock | 412822108 |
| ALT | ALTIMMUNE INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.07 | -6.8% | Common Stock | 02155H200 |
| TXT | TEXTRON INC | 20 | $2,000 | 0.0% | $100.00 * | $85.32 | -10.7% | Common Stock | 883203101 |
| SSSS | NEOSTELLAR CAPITAL | 97 | $1,000 | 0.0% | $10.31 * | $12.00 | -1.8% | Common Stock | 86887Q109 |
| AGEN | AGENUS INC ⚠ | 14 | $0 | 0.0% | $0.00 | $6.89 | +44.1% | Common Stock | 00847G804 |
| SBLK | STAR BULK ⚠ | 3 | $0 | 0.0% | $0.00 | $28.96 | +1.4% | Common Stock | Y8162K204 |
| LUMN | LUMEN TECHNOLOGIES ⚠ | 17 | $0 | 0.0% | $0.00 | $6.38 | -12.2% | Common Stock | 550241103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET | 47,428 (+143.2%) | $36.17M (+148.3%) | 8.3% | $762.63 | $584.35 | +30.5% | MF Closed and MF Open | 78462F103 |
| SPYG | STATE STREET | 105,547 (+14.1%) | $12.99M (+18.0%) | 3.0% | $123.08 | $84.33 | +45.9% | MF Closed and MF Open | 78464A409 |
| IDEF | ISHARES DEFENSE | 143,045 (+24.3%) | $4.467M (+22.2%) | 1.0% | $31.23 | $32.99 | -5.3% | MF Closed and MF Open | 09290C699 |
| SPCX | SPACE EXPLORATION | 4,094 (+440.1%) | $618K (+375.4%) | 0.1% | $150.95 | $144.39 | +4.5% | Common Stock | 84615Q103 |
| QCOM | QUALCOMM INC | 2,435 (+1848.0%) | $448K (+1847.8%) | 0.1% | $183.98 | $169.53 | +8.6% | Common Stock | 747525103 |
| CGCB | CAPITAL GROUP | 338,865 (+1.2%) | $8.465M (-3.5%) | 2.0% | $24.98 | $26.12 | -4.4% | MF Closed and MF Open | 14020Y508 |
| LGOV | FIRST TRUST | 197,732 (+1.3%) | $3.874M (-7.2%) | 0.9% | $19.59 | $21.44 | -8.6% | MF Closed and MF Open | 33738D606 |
| BUFR | FIRST TRUST | 179,197 (+1.4%) | $6.715M (+4.0%) | 1.5% | $37.47 | $30.70 | +22.1% | MF Closed and MF Open | 33740F755 |
| EMEQ | NOMURA FOCUSED | 41,076 (+1.6%) | $2.698M (-8.4%) | 0.6% | $65.68 | $61.73 | +6.4% | MF Closed and MF Open | 555927508 |
| FSIG | FIRST TRUST | 33,253 (+58.6%) | $611K (+54.7%) | 0.1% | $18.37 | $19.01 | -3.3% | MF Closed and MF Open | 33738D804 |
| V | VISA INC | 1,277 (+64.8%) | $459K (+72.6%) | 0.1% | $359.44 | $260.49 | +37.9% | Common Stock | 92826C839 |
| FBT | FIRST TRUST | 2,266 (+32.1%) | $617K (+45.2%) | 0.1% | $272.29 | $214.20 | +27.1% | MF Closed and MF Open | 33733E203 |
| RMBS | RAMBUS INC | 5,816 (+9.4%) | $621K (-12.0%) | 0.1% | $106.77 | $81.30 | +31.3% | Common Stock | 750917106 |
| CRWD | CROWDSTRIKE HOLDINGS | 370 (+63.7%) | $98,000 (-43.0%) | 0.0% | $264.86 | $294.97 | -10.2% | Common Stock | 22788C105 |
| AIRR | FIRST TRUST | 3,895 (+14.7%) | $402K (-11.1%) | 0.1% | $103.21 | $92.87 | +11.2% | MF Closed and MF Open | 33738R704 |
| MSIF | MSC INCOME | 21,426 (+17.0%) | $252K (+18.9%) | 0.1% | $11.76 | $12.65 | -7.0% | Common Stock | 55374X208 |
| IQDG | WISDOMTREE INTL | 150,810 (+1.8%) | $6.418M (+0.6%) | 1.5% | $42.56 | $42.05 | +1.2% | MF Closed and MF Open | 97717X131 |
| SPEM | STATE STREET | 4,670 (+9.2%) | $242K (+9.5%) | 0.1% | $51.82 | $47.25 | +9.5% | MF Closed and MF Open | 78463X509 |
| ARTY | ISHARES FUTURE | 4,599 (+2.9%) | $360K (+5.9%) | 0.1% | $78.28 | $34.78 | +125.2% | MF Closed and MF Open | 46435U556 |
| APH | AMPHENOL CORP | 451 (+42.7%) | $38,000 (-32.1%) | 0.0% | $84.26 | $129.09 | -34.7% | Common Stock | 032095101 |
| LMT | LOCKHEED MARTIN | 471 (+3.5%) | $240K (+3.4%) | 0.1% | $509.55 | $442.28 | +15.1% | Common Stock | 539830109 |
| NLY | ANNALY CAPITAL | 2,747 (+3.2%) | $52,000 (-13.3%) | 0.0% | $18.93 | $18.97 | — | Common Stock | 035710839 |
| ROK | ROCKWELL AUTOMATION | 72 (+1.4%) | $31,000 (-11.4%) | 0.0% | $430.56 | $314.88 | +38.3% | Common Stock | 773903109 |
| EPD | ENTERPRISE PRODUCTS | 645 (+20.1%) | $23,000 (+15.0%) | 0.0% | $35.66 | $27.40 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | CORNERSTONE STRATEGIC | 3,025 (+5.9%) | $19,000 (-13.6%) | 0.0% | $6.28 | $8.23 | — | MF Closed and MF Open | 21924B302 |
| GS | GOLDMAN SACHS | 923 (+12.6%) | $831K (+0.2%) | 0.2% | $900.33 | $468.03 | +92.4% | Common Stock | 38141G104 |
| VDE | VANGUARD ENERGY | 98 (+1.0%) | $17,000 (+13.3%) | 0.0% | $173.47 | $129.62 | +32.8% | MF Closed and MF Open | 92204A306 |
| OLED | UNIVERSAL DISPLAY | 196 (+1.0%) | $15,000 (-11.8%) | 0.0% | $76.53 | $168.40 | -54.3% | Common Stock | 91347P105 |
| LVS | LAS VEGAS SANDS | 58 (+1.8%) | $2,000 (-33.3%) | 0.0% | $34.48 * | $53.97 | -29.9% | Common Stock | 517834107 |
| AXP | AMERICAN EXPRESS | 29 (+3.6%) | $9,000 (-10.0%) | 0.0% | $310.34 * | $162.66 | +87.0% | Common Stock | 025816109 |
| SYSB | ISHARES SYSTEMATIC | 949 (+3.6%) | $80,000 (-1.2%) | 0.0% | $84.30 | $89.92 | -6.3% | MF Closed and MF Open | 46435U796 |
| AGNC | AGNC INVESTMENT | 244 (+3.4%) | $2,000 (-33.3%) | 0.0% | $8.20 | $9.74 | — | Common Stock | 00123Q104 |
| CARR | CARRIER GLOBAL | 71 (+1.4%) | $4,000 (-20.0%) | 0.0% | $56.34 * | $65.31 | -16.0% | Common Stock | 14448C104 |
| LAND | GLADSTONE LAND | 586 (+1.6%) | $6,000 (+20.0%) | 0.0% | $10.24 | $13.72 | — | Common Stock | 376549101 |
| ILPT | INDUSTRIAL LOGISTICS | 566 (+58.5%) | $4,000 (+33.3%) | 0.0% | $7.07 | $15.66 | — | Common Stock | 456237106 |
| AIG | AMERICAN INTL | 46 (+2.2%) | $3,000 (0.0%) | 0.0% | $65.22 * | $76.03 | -2.1% | Common Stock | 026874784 |
| LADR | LADDER CAP | 255 (+2.4%) | $2,000 (0.0%) | 0.0% | $7.84 | $8.84 | — | Common Stock | 505743104 |
| JNK | STATE STREET | 34 (+3.0%) | $3,000 (0.0%) | 0.0% | $88.24 * | $106.54 | -12.9% | MF Closed and MF Open | 78468R622 |
| — | HANCOCK JOHN | 112 (+1.8%) | $1,000 (0.0%) | 0.0% | $8.93 | $9.76 | — | MF Closed and MF Open | 41013T105 |
| GOOD | GLADSTONE COMMERCIAL | 462 (+2.4%) | $6,000 (0.0%) | 0.0% | $12.99 | $14.39 | — | Common Stock | 376536108 |
| — | EATON VANCE | 1,229 (+2.1%) | $12,000 (0.0%) | 0.0% | $9.76 | $9.08 | — | MF Closed and MF Open | 27829C105 |
| — | NUVEEN REAL | 119 (+3.5%) | $1,000 (0.0%) | 0.0% | $8.40 | $9.68 | — | MF Closed and MF Open | 67074Y105 |
| — | CORNERSTONE TOTAL | 460 (+6.0%) | $3,000 (0.0%) | 0.0% | $6.52 | $8.17 | — | MF Closed and MF Open | 21924U300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 10,889 | $1.489M | 0.3% | $136.74 * | $66.67 | +144.1% | — | 30231G102 |
| ONEV | SPDR RUSSELL | 7,596 | $1.087M | 0.3% | $143.10 * | $101.39 | +37.0% | — | 78468R754 |
| TCAF | T ROWE | 22,908 | $942K | 0.2% | $41.12 * | $28.81 | +46.7% | — | 87283Q867 |
| ICSH | ISHARES ULTRA | 9,525 | $482K | 0.1% | $50.60 | $50.21 | +0.4% | — | 46434V878 |
| SUB | ISHARES SHORT | 4,225 | $450K | 0.1% | $106.51 | $104.75 | -0.2% | — | 464288158 |
| CTAS | CINTAS CORP | 2,400 | $408K | 0.1% | $170.00 * | $154.49 | +26.3% | — | 172908105 |
| IEI | ISHARES 3-7YR | 2,754 | $323K | 0.1% | $117.28 * | $115.59 | -1.9% | — | 464288661 |
| LGLV | STATE STREET | 1,572 | $285K | 0.1% | $181.30 * | $133.16 | +30.9% | — | 78468R804 |
| PZA | INVESCO NATIONAL | 9,620 | $226K | 0.1% | $23.49 * | $23.29 | -8.1% | — | 46138E537 |
| PNR | PENTAIR PLC | 2,948 | $226K | 0.1% | $76.66 * | $101.45 | -47.8% | — | G7S00T104 |
| PPG | PPG INDUSTRIES | 1,573 | $191K | 0.0% | $121.42 * | $93.89 | +11.1% | — | 693506107 |
| RPG | INVESCO S&P | 2,740 | $175K | 0.0% | $63.87 * | $29.22 | +99.8% | — | 46137V266 |
| IWV | ISHARES RUSSELL | 400 | $171K | 0.0% | $427.50 | $160.50 | +169.0% | — | 464287689 |
| SHLD | GLOBAL X | 2,832 | $169K | 0.0% | $59.68 | $65.33 | -8.0% | — | 37960A529 |
| OSBC | OLD SECOND | 7,125 | $166K | 0.0% | $23.30 * | $14.28 | +71.4% | — | 680277100 |
| SPYM | STATE STREET | 1,816 | $160K | 0.0% | $88.11 | $84.47 | +6.3% | — | 78464A854 |
| — | NUVEEN PFD | 20,222 | $159K | 0.0% | $7.86 | $6.77 | — | — | 67073B106 |
| PID | INVESCO INTL | 6,450 | $143K | 0.0% | $22.17 * | $19.20 | +11.3% | — | 46137V548 |
| HUM | HUMANA INC | 357 | $142K | 0.0% | $397.76 * | $204.86 | +86.3% | — | 444859102 |
| AMAT | APPLIED MATERIALS | 180 | $130K | 0.0% | $722.22 * | $92.39 | +453.5% | — | 038222105 |
| ETR | ENTERGY CORP | 1,118 | $128K | 0.0% | $114.49 * | $57.62 | +72.3% | — | 29364G103 |
| EFV | ISHARES MSCI | 1,643 | $126K | 0.0% | $76.69 * | $49.40 | +60.2% | — | 464288877 |
| VCR | VANGUARD CONSUMER | 314 | $125K | 0.0% | $398.09 * | $360.95 | +1.0% | — | 92204A108 |
| TAN | INVESCO SOLAR | 2,000 | $118K | 0.0% | $59.00 * | $60.73 | -27.6% | — | 46138G706 |
| VCLT | VANGUARD LONG | 1,510 | $114K | 0.0% | $75.50 * | $77.92 | -12.1% | — | 92206C813 |
| FJP | FIRST TRUST | 1,332 | $102K | 0.0% | $76.58 * | $49.83 | +56.8% | — | 33737J158 |
| ARM | ARM HOLDINGS | 285 | $101K | 0.0% | $354.39 * | $120.48 | +140.4% | — | 042068205 |
| CHE | CHEMED CORP | 200 | $93,000 | 0.0% | $465.00 * | $473.43 | +6.7% | — | 16359R103 |
| LYV | LIVE NATION | 500 | $92,000 | 0.0% | $184.00 * | $61.74 | +174.2% | — | 538034109 |
| PWR | QUANTA SERVICES | 122 | $88,000 | 0.0% | $721.31 * | $39.69 | +1518.9% | — | 74762E102 |
| CMG | CHIPOTLE MEXICAN | 2,541 | $86,000 | 0.0% | $33.84 * | $59.21 | -46.0% | — | 169656105 |
| NRG | NRG ENERGY | 584 | $85,000 | 0.0% | $145.55 * | $42.09 | +127.3% | — | 629377508 |
| AFL | AFLAC INC | 699 | $82,000 | 0.0% | $117.31 * | $104.07 | +7.4% | — | 001055102 |
| URTH | ISHARES MSCI | 403 | $82,000 | 0.0% | $203.47 | $150.59 | +36.9% | — | 464286392 |
| CWI | STATE STREET | 1,969 | $80,000 | 0.0% | $40.63 | $29.31 | +37.9% | — | 78463X848 |
| CMP | COMPASS MNRLS | 2,500 | $78,000 | 0.0% | $31.20 * | $13.06 | +68.8% | — | 20451N101 |
| SILA | SILA REALTY | 2,561 | $78,000 | 0.0% | $30.46 | $21.09 | — | — | 146280508 |
| PEG | PUBLIC SERVICE | 944 | $77,000 | 0.0% | $81.57 * | $51.96 | +29.6% | — | 744573106 |
| VFH | VANGUARD FINANCIALS | 577 | $76,000 | 0.0% | $131.72 | $118.26 | +10.0% | — | 92204A405 |
| SCHV | SCHWAB US | 2,088 | $73,000 | 0.0% | $34.96 * | $26.84 | +24.1% | — | 808524409 |
| GPIQ | GOLDMAN SACHS | 1,040 | $62,000 | 0.0% | $59.62 * | $56.18 | +3.2% | — | 38149W630 |
| SCHX | SCHWAB US | 2,025 | $60,000 | 0.0% | $29.63 | $20.88 | +43.7% | — | 808524201 |
| CROX | CROCS INC | 500 | $60,000 | 0.0% | $120.00 * | $59.34 | +97.7% | — | 227046109 |
| XT | ISHARES EXPONENTIAL | 720 | $59,000 | 0.0% | $81.94 | $61.82 | +34.9% | — | 46434V381 |
| VYMI | VANGUARD INTL | 599 | $59,000 | 0.0% | $98.50 * | $64.40 | +57.0% | — | 921946794 |
| PRFZ | INVESCO RAFI | 1,020 | $57,000 | 0.0% | $55.88 * | $34.34 | +52.4% | — | 46137V597 |
| MGC | VANGUARD MEGA | 199 | $54,000 | 0.0% | $271.36 * | $212.57 | +32.8% | — | 921910873 |
| IBN | ICICI BANK | 1,800 | $52,000 | 0.0% | $28.89 * | $29.11 | -5.3% | — | 45104G104 |
| RDIV | INVESCO S&P | 877 | $51,000 | 0.0% | $58.15 | $40.23 | +42.1% | — | 46138G656 |
| IMCG | ISHARES MORNINGSTAR | 517 | $51,000 | 0.0% | $98.65 * | $56.93 | +64.9% | — | 464288307 |
| ZBRA | ZEBRA TECHNOLOGIES | 190 | $50,000 | 0.0% | $263.16 * | $229.69 | +62.5% | — | 989207105 |
| MDLN | MEDLINE INC | 1,250 | $49,000 | 0.0% | $39.20 * | $42.23 | -17.8% | — | 58507V107 |
| XEL | XCEL ENERGY | 609 | $49,000 | 0.0% | $80.46 * | $53.98 | +30.6% | — | 98389B100 |
| SCHF | SCHWAB INTL | 1,756 | $49,000 | 0.0% | $27.90 | $19.62 | +40.0% | — | 808524805 |
| NEAR | ISHARES SHORT | 900 | $46,000 | 0.0% | $51.11 * | $49.25 | +1.2% | — | 46431W507 |
| PSX | PHILLIPS 66 | 273 | $46,000 | 0.0% | $168.50 * | $84.10 | +203.6% | — | 718546104 |
| SNDK | SANDISK CORP | 20 | $45,000 | 0.0% | $2250.00 * | $1427.50 | +21.9% | — | 80004C200 |
| GPIX | GOLDMAN SACHS | 817 | $45,000 | 0.0% | $55.08 | $54.20 | +3.0% | — | 38149W622 |
| IDVO | AMPLIFY CWP | 1,061 | $45,000 | 0.0% | $42.41 * | $42.30 | -1.8% | — | 032108722 |
| ADP | AUTOMATIC DATA | 194 | $44,000 | 0.0% | $226.80 * | $282.96 | -8.8% | — | 053015103 |
| IHI | ISHARES U S | 900 | $44,000 | 0.0% | $48.89 * | $59.37 | -13.8% | — | 464288810 |
| EBAY | EBAY INC | 387 | $43,000 | 0.0% | $111.11 * | $60.93 | +74.1% | — | 278642103 |
| VWOB | VANGUARD EMERGING | 646 | $43,000 | 0.0% | $66.56 * | $62.62 | +0.8% | — | 921946885 |
| KTOS | KRATOS DEFENSE | 845 | $42,000 | 0.0% | $49.70 * | $24.72 | +72.7% | — | 50077B207 |
| IYW | ISHARES TECHNOLOGY | 164 | $41,000 | 0.0% | $250.00 * | $93.66 | +182.8% | — | 464287721 |
| ALAB | ASTERA LABS | 85 | $41,000 | 0.0% | $482.35 * | $161.44 | +120.5% | — | 04626A103 |
| HEDG | EQUABLE HEDGED | 1,281 | $38,000 | 0.0% | $29.66 * | $29.78 | +3.2% | — | 81752T411 |
| UAL | UNITED AIRLINES | 274 | $37,000 | 0.0% | $135.04 * | $63.51 | +74.7% | — | 910047109 |
| HL | HECLA MINING | 2,400 | $37,000 | 0.0% | $15.42 * | $2.43 | +601.8% | — | 422704106 |
| IYH | ISHARES U S | 500 | $34,000 | 0.0% | $68.00 * | $58.08 | +23.2% | — | 464287762 |
| IDU | ISHARES U S | 300 | $34,000 | 0.0% | $113.33 * | $88.37 | +14.1% | — | 464287697 |
| CCI | CROWN CASTLE | 425 | $32,000 | 0.0% | $75.29 | $103.53 | — | — | 22822V101 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 380 | $31,000 | 0.0% | $81.58 * | $49.01 | +33.5% | — | 04280A100 |
| GTLB | GITLAB INC | 1,000 | $31,000 | 0.0% | $31.00 * | $25.36 | +86.3% | — | 37637K108 |
| SIL | GLOBAL X | 405 | $31,000 | 0.0% | $76.54 * | $25.55 | +236.6% | — | 37954Y848 |
| ALGN | ALIGN TECHNOLOGY | 175 | $30,000 | 0.0% | $171.43 * | $375.10 | -61.2% | — | 016255101 |
| KRMN | KARMAN HOLDINGS | 600 | $30,000 | 0.0% | $50.00 * | $64.65 | -49.9% | — | 485924104 |
| OVL | OVERLAY LARGE | 526 | $30,000 | 0.0% | $57.03 | $55.71 | +1.1% | — | 53656F805 |
| SCHA | SCHWAB US | 810 | $29,000 | 0.0% | $35.80 * | $23.96 | +36.2% | — | 808524607 |
| PFFA | VIRTUS INFRACAP | 1,405 | $29,000 | 0.0% | $20.64 * | $21.31 | -7.3% | — | 26923G822 |
| QDVO | AMPLIFY CWP | 981 | $29,000 | 0.0% | $29.56 | $29.54 | +1.2% | — | 032108524 |
| CAKE | CHEESECAKE FACTORY | 350 | $28,000 | 0.0% | $80.00 * | $36.59 | +187.6% | — | 163072101 |
| XNTK | STATE STREET | 70 | $27,000 | 0.0% | $385.71 | $66.86 | +471.6% | — | 78464A102 |
| IYJ | ISHARES U S | 161 | $27,000 | 0.0% | $167.70 * | $98.06 | +56.4% | — | 464287754 |
| GLDM | SPDR GOLD | 340 | $27,000 | 0.0% | $79.41 * | $96.45 | -14.8% | — | 98149E303 |
| AEE | AMEREN CORP | 226 | $26,000 | 0.0% | $115.04 * | $65.58 | +51.5% | — | 023608102 |
| FXE | INVESCO CURRENCYSHARES | 230 | $24,000 | 0.0% | $104.35 | $107.82 | -3.0% | — | 46138K103 |
| INOD | INNODATA INC | 300 | $23,000 | 0.0% | $76.67 * | $73.42 | -10.4% | — | 457642205 |
| TM | TOYOTA MOTOR | 136 | $23,000 | 0.0% | $169.12 * | $127.57 | +43.5% | — | 892331307 |
| USAR | USA RARE | 1,000 | $22,000 | 0.0% | $22.00 * | $19.40 | -27.4% | — | 91733P107 |
| SONY | SONY GROUP | 1,100 | $22,000 | 0.0% | $20.00 * | $22.41 | +5.0% | — | 835699307 |
| OEF | ISHARES S&P | 57 | $21,000 | 0.0% | $368.42 * | $315.29 | +21.2% | — | 464287101 |
| IBHF | ISHARES IBONDS | 924 | $21,000 | 0.0% | $22.73 | $22.75 | -1.0% | — | 46436E528 |
| PL | PLANET LABS | 600 | $20,000 | 0.0% | $33.33 * | $36.97 | -55.7% | — | 72703X106 |
| URI | UNITED RENTALS | 18 | $20,000 | 0.0% | $1111.11 * | $182.51 | +448.3% | — | 911363109 |
| TTMI | TTM TECHNOLOGIES | 100 | $19,000 | 0.0% | $190.00 * | $11.47 | +971.1% | — | 87305R109 |
| FTI | TECHNIPFMC PLC | 280 | $19,000 | 0.0% | $67.86 | $70.80 | -4.1% | — | G87110105 |
| IXUS | ISHARES CORE | 197 | $19,000 | 0.0% | $96.45 | $65.86 | +44.2% | — | 46432F834 |
| OGE | OGE ENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $35.36 | +28.5% | — | 670837103 |
| CME | CME GROUP | 85 | $19,000 | 0.0% | $223.53 * | $144.56 | +81.2% | — | 12572Q105 |
| BTCO | INVESCO GALAXY | 320 | $19,000 | 0.0% | $59.38 * | $98.41 | -15.6% | — | 46091J101 |
| AMCR | AMCOR PLC | 382 | $17,000 | 0.0% | $44.50 * | $44.27 | -5.4% | — | G0250X149 |
| SQM | SOCIEDAD QUIMICA | 230 | $17,000 | 0.0% | $73.91 * | $59.66 | +8.7% | — | 833635105 |
| REMX | VANECK RARE | 195 | $17,000 | 0.0% | $87.18 * | $55.44 | +15.9% | — | 92189H805 |
| OKTA | OKTA INC | 115 | $16,000 | 0.0% | $139.13 * | $75.82 | +175.8% | — | 679295105 |
| MSEX | MIDDLESEX WATER | 290 | $16,000 | 0.0% | $55.17 * | $54.34 | -2.5% | — | 596680108 |
| IYG | ISHARES U S | 175 | $16,000 | 0.0% | $91.43 | $56.08 | +60.4% | — | 464287770 |
| IWMI | NEOS RUSSELL | 296 | $16,000 | 0.0% | $54.05 * | $51.36 | -4.6% | — | 78433H634 |
| IYRI | NEOS REAL | 306 | $15,000 | 0.0% | $49.02 * | $49.17 | -8.1% | — | 78433H618 |
| — | NUVEEN CREDIT | 3,000 | $15,000 | 0.0% | $5.00 | $7.67 | — | — | 67073D102 |
| SFL | SFL CORP | 1,500 | $15,000 | 0.0% | $10.00 * | $9.72 | +35.4% | — | G7738W106 |
| CMS | CMS ENERGY | 200 | $15,000 | 0.0% | $75.00 * | $54.51 | +15.7% | — | 125896100 |
| MSOS | ADVISORSHARES PURE | 3,010 | $15,000 | 0.0% | $4.98 * | $8.75 | -48.4% | — | 00768Y453 |
| PBR | PETROLEO BRASILEIRO | 900 | $15,000 | 0.0% | $16.67 * | $19.54 | +6.8% | — | 71654V408 |
| OKLO | OKLO INC | 265 | $14,000 | 0.0% | $52.83 * | $111.52 | -66.8% | — | 02156V109 |
| VFMV | VANGUARD US | 103 | $14,000 | 0.0% | $135.92 * | $139.18 | +1.7% | — | 921935409 |
| MXL | MAXLINEAR INC | 100 | $13,000 | 0.0% | $130.00 * | $21.87 | +313.0% | — | 57776J100 |
| IAUI | NEOS GOLD | 274 | $13,000 | 0.0% | $47.45 | $54.79 | -11.8% | — | 78433H550 |
| SPGM | STATE STREET | 157 | $13,000 | 0.0% | $82.80 * | $78.37 | +10.4% | — | 78463X475 |
| DFJ | WISDOMTREE JAPAN | 124 | $13,000 | 0.0% | $104.84 * | $67.70 | +71.3% | — | 97717W836 |
| YELP | YELP INC | 500 | $12,000 | 0.0% | $24.00 * | $37.61 | -50.8% | — | 985817105 |
| IRTC | IRHYTHM HODINGS | 100 | $12,000 | 0.0% | $120.00 * | $144.24 | -21.2% | — | 450056106 |
| MTB | M&T BANK | 51 | $12,000 | 0.0% | $235.29 * | $131.85 | +65.0% | — | 55261F104 |
| LVHI | FRANKLIN INTL | 284 | $12,000 | 0.0% | $42.25 | $40.85 | +2.1% | — | 52468L505 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 | $1712.20 | +1.0% | — | 58733R102 |
| FNF | FIDELITY NATIONAL | 257 | $12,000 | 0.0% | $46.69 * | $54.76 | -29.4% | — | 31620R303 |
| — | INVESCO MUNICIPAL | 1,136 | $11,000 | 0.0% | $9.68 | $12.32 | — | — | 46132C107 |
| JAAA | JANUS HENDERSON | 215 | $11,000 | 0.0% | $51.16 | $50.59 | -0.2% | — | 47103U845 |
| OXY/WS | OCCIDENTAL PETE | 375 | $10,000 | 0.0% | $26.67 | $6.86 | — | — | 674599162 |
| DFAX | DIMENSIONAL WORLD | 266 | $10,000 | 0.0% | $37.59 | $34.82 | +6.3% | — | 25434V880 |
| CSX | CSX CORP | 209 | $10,000 | 0.0% | $47.85 * | $31.08 | +49.6% | — | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS | 40 | $10,000 | 0.0% | $250.00 * | $128.98 | +79.5% | — | G50871105 |
| AEHR | AEHR TEST | 100 | $10,000 | 0.0% | $100.00 | $9.52 | +946.6% | — | 00760J108 |
| SID | COMPANHIA SIDERURGICA | 10,660 | $10,000 | 0.0% | $0.94 * | $1.63 | -35.1% | — | 20440W105 |
| NI | NISOURCE INC | 200 | $10,000 | 0.0% | $50.00 * | $22.19 | +75.7% | — | 65473P105 |
| CNP | CENTERPOINT ENERGY | 200 | $9,000 | 0.0% | $45.00 * | $25.40 | +44.9% | — | 15189T107 |
| AI | C3 AI | 1,000 | $9,000 | 0.0% | $9.00 * | $28.16 | -61.0% | — | 12468P104 |
| QRVO | QORVO INC | 100 | $9,000 | 0.0% | $90.00 * | $99.43 | +15.1% | — | 74736K101 |
| FTV | FORTIVE CORP | 155 | $9,000 | 0.0% | $58.06 * | $58.48 | -6.3% | — | 34959J108 |
| VLTO | VERALTO CORP | 103 | $9,000 | 0.0% | $87.38 * | $99.37 | -5.1% | — | 92338C103 |
| USHY | ISHARES BROAD | 215 | $8,000 | 0.0% | $37.21 * | $37.28 | -4.2% | — | 46435U853 |
| TT | TRANE TECHNOLOGIES | 15 | $8,000 | 0.0% | $533.33 * | $313.71 | +44.1% | — | G8994E103 |
| OKE | ONEOK INC | 78 | $7,000 | 0.0% | $89.74 * | $70.53 | +20.9% | — | 682680103 |
| TEVA | TEVA PHARMACEUTICAL | 200 | $7,000 | 0.0% | $35.00 * | $12.42 | +218.8% | — | 881624209 |
| — | CBRE GLOBAL | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | — | 12504G100 |
| FIS | FIDELITY NATIONAL | 177 | $7,000 | 0.0% | $39.55 * | $72.15 | -54.4% | — | 31620M106 |
| DGRO | ISHARES CORE | 90 | $7,000 | 0.0% | $77.78 * | $54.74 | +37.7% | — | 46434V621 |
| SENS | SENSEONICS HOLDINGS | 1,125 | $6,000 | 0.0% | $5.33 * | $6.96 | +46.2% | — | 81727U303 |
| ENB | ENBRIDGE INC | 115 | $6,000 | 0.0% | $52.17 * | $41.77 | +11.3% | — | 29250N105 |
| GDX | VANECK GOLD | 80 | $6,000 | 0.0% | $75.00 * | $40.59 | +116.3% | — | 92189F106 |
| XERS | XERIS BIOPHARMA | 708 | $6,000 | 0.0% | $8.47 * | $3.07 | +211.7% | — | 98422E103 |
| VLUE | ISHARES MSCI | 32 | $6,000 | 0.0% | $187.50 * | $121.05 | +63.6% | — | 46432F388 |
| MP | MP MATERIALS | 100 | $6,000 | 0.0% | $60.00 * | $36.97 | +27.9% | — | 553368101 |
| FCOM | FIDELITY MSCI | 86 | $6,000 | 0.0% | $69.77 * | $71.96 | +0.1% | — | 316092873 |
| OSPN | ONESPAN INC | 400 | $6,000 | 0.0% | $15.00 * | $16.47 | +8.7% | — | 68287N100 |
| PTC | PTC INC | 56 | $6,000 | 0.0% | $107.14 * | $158.01 | -11.2% | — | 69370C100 |
| NXPI | NXP SEMICONDUCTORS | 21 | $6,000 | 0.0% | $285.71 * | $180.20 | +31.8% | — | N6596X109 |
| MRSH | MARSH | 35 | $6,000 | 0.0% | $171.43 | $200.82 | -15.0% | — | 571748102 |
| AMC | AMC ENTERTAINMENT | 2,500 | $5,000 | 0.0% | $2.00 * | $29.64 | -89.9% | — | 00165C302 |
| PBF | PBF ENERGY | 110 | $5,000 | 0.0% | $45.45 * | $37.46 | +105.5% | — | 69318G106 |
| — | BLACKROCK MUNIYIELD | 448 | $5,000 | 0.0% | $11.16 | $17.86 | — | — | 09254F100 |
| ONON | ON HOLDING | 150 | $5,000 | 0.0% | $33.33 * | $47.75 | -38.0% | — | H5919C104 |
| SCHH | SCHWAB US | 228 | $5,000 | 0.0% | $21.93 | $22.56 | -2.3% | — | 808524847 |
| USFR | WISDOMTREE FLOATING | 103 | $5,000 | 0.0% | $48.54 * | $50.36 | +0.1% | — | 97717Y527 |
| YUMC | YUM CHINA | 106 | $4,000 | 0.0% | $37.74 * | $45.45 | -9.6% | — | 98850P109 |
| NTSK | NETSKOPE INC | 400 | $4,000 | 0.0% | $10.00 * | $23.79 | -26.7% | — | 64119N608 |
| YOLO | ADVISORSHARES PURE | 1,501 | $4,000 | 0.0% | $2.66 * | $3.53 | -17.5% | — | 00768Y495 |
| WIX | WIX LTD | 96 | $4,000 | 0.0% | $41.67 * | $137.62 | -47.6% | — | M98068105 |
| RBLX | ROBLOX CORP | 75 | $4,000 | 0.0% | $53.33 * | $62.37 | -32.1% | — | 771049103 |
| NAKA | NAKAMOTO INC | 1,125 | $4,000 | 0.0% | $3.56 | $3.56 | — | — | 49457M205 |
| WHR | WHIRLPOOL CORP | 100 | $4,000 | 0.0% | $40.00 * | $141.45 | -78.3% | — | 963320106 |
| NOV | NOV INC | 166 | $3,000 | 0.0% | $18.07 * | $18.71 | +0.1% | — | 62955J103 |
| OUST | OUSTER INC | 41 | $3,000 | 0.0% | $73.17 * | $9.87 | +308.8% | — | 68989M202 |
| IFRA | ISHARES TRUST | 46 | $3,000 | 0.0% | $65.22 * | $46.52 | +18.3% | — | 46435U713 |
| TSN | TYSON FOODS | 49 | $3,000 | 0.0% | $61.22 * | $56.22 | -10.1% | — | 902494103 |
| HE | HAWAIIAN ELEC INDS INC | 200 | $3,000 | 0.0% | $15.00 * | $40.58 | -78.0% | — | 419870100 |
| XITK | STATE STREET | 11 | $2,000 | 0.0% | $181.82 * | $215.43 | -7.6% | — | 78464A110 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $64.52 | $89.40 | -27.6% | — | H01301128 |
| — | ALLIANCEBERNSTEIN GLOBAL | 171 | $2,000 | 0.0% | $11.70 | $11.67 | — | — | 01879R106 |
| CLDX | CELLDEX THERAPEUTICS | 50 | $2,000 | 0.0% | $40.00 * | $27.45 | +18.1% | — | 15117B202 |
| MGK | VANGUARD MEGA | 25 | $2,000 | 0.0% | $80.00 * | $81.74 | +13.4% | — | 921910816 |
| EOG | EOG RESOURCES | 13 | $2,000 | 0.0% | $153.85 * | $120.98 | +13.9% | — | 26875P101 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -63.5% | — | G66721104 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $25.07 | +24.7% | — | 40434L105 |
| MFA | MFA FINANCIAL | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | — | 55272X607 |
| FG | F&G ANNUITIES | 32 | $1,000 | 0.0% | $31.25 * | $31.09 | -30.3% | — | 30190A104 |
| ESGV | VANGUARD ESG | 4 | $1,000 | 0.0% | $250.00 * | $104.92 | +29.2% | — | 921910733 |
| OGI | ORGANIGRAM GLOBAL | 550 | $1,000 | 0.0% | $1.82 * | $1.22 | -18.2% | — | 68617J100 |
| MNDY | MONDAY.COM LTD | 11 | $1,000 | 0.0% | $90.91 * | $121.46 | -35.4% | — | M7S64H106 |
| ETSY | ETSY INC | 8 | $1,000 | 0.0% | $125.00 * | $61.02 | +17.2% | — | 29786A106 |
| RCAT | RED CAT | 100 | $1,000 | 0.0% | $10.00 * | $11.52 | -43.9% | — | 75644T100 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | — | 26884U109 |
| EA | ELECTRONIC ARTS | 7 | $1,000 | 0.0% | $142.86 * | $153.06 | +37.0% | — | 285512109 |
| ZBH | ZIMMER BIOMET | 10 | $1,000 | 0.0% | $100.00 * | $108.43 | -18.1% | — | 98956P102 |
| MATV | MATIV HOLDINGS | 67 | $1,000 | 0.0% | $14.93 * | $18.83 | -38.5% | — | 808541106 |
| DSI | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 * | $111.73 | +30.8% | — | 464288570 |
| — | KKR INCOME | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | — | 48249T106 |
| GIL | GILDAN ACTIVEWEAR | 20 | $1,000 | 0.0% | $50.00 * | $59.45 | -28.3% | — | 375916103 |
| PLCE | CHILDRENS PLACE | 200 | $1,000 | 0.0% | $5.00 * | $27.12 | -92.1% | — | 168905107 |
| DIVS | DIVIDEND BUILDER | 20 | $1,000 | 0.0% | $50.00 * | $29.59 | +11.7% | — | 402031835 |
| ESGU | ISHARES ESG | 6 | $1,000 | 0.0% | $166.67 | $129.55 | +28.8% | — | 46435G425 |
| UAA | UNDER ARMOUR | 128 | $1,000 | 0.0% | $7.81 * | $17.38 | -74.3% | — | 904311107 |
| BITO | PROSHARES BITCOIN | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -28.6% | — | 74347G440 |
| CHPT | CHARGEPOINT HOLDINGS | 50 | $0 | 0.0% | $0.00 | $11.45 | -11.9% | — | 15961R303 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $0.00 | $25.93 | -43.1% | — | G97822103 |
| PASG | PASSAGE BIO | 5 | $0 | 0.0% | $0.00 | $6.96 | -35.4% | — | 702712209 |
| HSBC | HSBC HOLDINGS | 5 | $0 | 0.0% | $0.00 | $71.51 | +38.9% | — | 404280406 |
| AVXL | ANAVEX LIFE | 30 | $0 | 0.0% | $0.00 | $10.92 | -81.5% | — | 032797300 |
| PTON | PELOTON INTERACTIVE | 25 | $0 | 0.0% | $0.00 | $19.49 | -74.4% | — | 70614W100 |
| CPSH | CPS TECHNOLOGIES | 23 | $0 | 0.0% | $0.00 | $13.89 | -73.1% | — | 12619F104 |
| HELP | CYBIN INC | 2 | $0 | 0.0% | $0.00 | $8.82 | +39.3% | — | 23256X407 |
| CXAI | CXAPP INC | 1,000 | $0 | 0.0% | $0.00 | $9.13 | -72.2% | — | 23248B109 |
| ASTI | ASCENT SOLAR | 1 | $0 | 0.0% | $0.00 | $2.38 | +5.7% | — | 043635804 |
| GLMD | GALMED PHARMACEUTICALS | 17 | $0 | 0.0% | $0.00 | $4.37 | — | — | M47238148 |
| SCLX | SCILEX HOLDING | 1 | $0 | 0.0% | $0.00 | $5.65 | -21.3% | — | 80880W205 |
| PSKY | PARAMOUNT SKYDANCE | 41 | $0 | 0.0% | $0.00 | $14.51 | -28.8% | — | 69932A204 |
| CANG | CANGO INC | 200 | $0 | 0.0% | $0.00 | $1.70 | +30.8% | — | G1820C102 |
| DFTX | DEFINIUM THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | $16.97 | +124.3% | — | 24477V105 |
| HYD | VANECK HIGH | 7 | $0 | 0.0% | $0.00 | $50.98 | -5.8% | — | 92189H409 |
| FVRR | FIVERR INTL | 5 | $0 | 0.0% | $0.00 | $21.54 | -60.0% | — | M4R82T106 |
| BDTX | BLACK DIAMOND | 100 | $0 | 0.0% | $0.00 | $9.87 | -80.9% | — | 09203E105 |
| CQQQ | INVESCO CHINA | 5 | $0 | 0.0% | $0.00 | $44.02 | +2.0% | — | 46138E800 |
| MIR | MIRION TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | $18.54 | -23.9% | — | 60471A101 |
| NKE | NIKE INC | 8 | $0 | 0.0% | $0.00 | $76.19 | -53.5% | — | 654106103 |
| BCE | BCE INC | 10 | $0 | 0.0% | $0.00 | $22.06 | -7.8% | — | 05534B760 |
| FLY | FIREFLY AEROSPACE | 1 | $0 | 0.0% | $0.00 | $44.96 | -48.5% | — | 31816X106 |
| AOA | ISHARES CORE | 3 | $0 | 0.0% | $0.00 | $78.20 | +24.4% | — | 464289859 |
| HAL | HALLIBURTON COMPANY | 5 | $0 | 0.0% | $0.00 | $28.67 | +10.9% | — | 406216101 |
| ACB | AURORA CANNABIS | 10 | $0 | 0.0% | $0.00 | $4.73 | -17.5% | — | 05156X850 |
| KXIN | KAIXIN HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | — | G5223X175 |
| EH | EHANG HOLDINGS | 40 | $0 | 0.0% | $0.00 | $42.81 | -90.1% | — | 26853E102 |
| ICLN | ISHARES GLOBAL | 10 | $0 | 0.0% | $0.00 | $16.67 | +2.0% | — | 464288224 |
| DTIL | PRECISION BIOSCIENCES | 3 | $0 | 0.0% | $0.00 | $12.24 | -48.8% | — | 74019P207 |
| FBTC | FIDELITY WISE | 4 | $0 | 0.0% | $0.00 | $81.32 | -10.7% | — | 315948109 |
| GME/WS | GAMESTOP CORP | 25 | $0 | 0.0% | $0.00 | — | — | — | 36467W117 |
| EFC | ELLINGTON FINANCIAL | 11 | $0 | 0.0% | $0.00 | — | — | — | 28852N109 |
| CDE | COEUR MINING | 19 | $0 | 0.0% | $0.00 | $21.73 | -19.0% | — | 192108504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 60,376 (-87.8%) | $7.563M (-87.7%) | 1.7% | $125.27 | $111.33 | +12.5% | MF Closed and MF Open | 464287614 |
| SPYV | STATE STREET | 231,213 (-75.2%) | $14.13M (-75.1%) | 3.3% | $61.13 | $51.15 | +19.5% | MF Closed and MF Open | 78464A508 |
| DYNF | ISHARES U S | 459,548 (-48.8%) | $31.83M (-47.9%) | 7.3% | $69.26 | $53.62 | +29.2% | MF Closed and MF Open | 09290C103 |
| IEMG | ISHARES CORE | 50,062 (-84.7%) | $4.063M (-85.0%) | 0.9% | $81.16 | $60.05 | +35.2% | MF Closed and MF Open | 46434G103 |
| VTI | VANGUARD MORNINGSTAR | 6,851 (-86.6%) | $2.564M (-86.4%) | 0.6% | $374.25 | $182.08 | +105.5% | MF Closed and MF Open | 922908769 |
| FBND | FIDELITY TOTAL | 2,897 (-99.2%) | $125K (-99.2%) | 0.0% | $43.15 | $45.61 | -5.1% | MF Closed and MF Open | 316188309 |
| SPTI | STATE STREET | 6,071 (-98.9%) | $166K (-99.0%) | 0.0% | $27.34 | $28.30 | -3.6% | MF Closed and MF Open | 78464A672 |
| RDVY | FIRST TRUST | 641 (-99.5%) | $50,000 (-99.6%) | 0.0% | $78.00 | $68.35 | +14.5% | MF Closed and MF Open | 33738R506 |
| HDEF | XTRACKERS | 148,752 (-69.8%) | $4.812M (-69.6%) | 1.1% | $32.35 | $28.19 | +14.7% | MF Closed and MF Open | 233051630 |
| XLK | STATE STREET | 25,061 (-69.4%) | $4.906M (-68.5%) | 1.1% | $195.76 | $93.41 | +109.6% | MF Closed and MF Open | 81369Y803 |
| BAI | ISHARES A I | 247,366 (-35.6%) | $11.67M (-42.4%) | 2.7% | $47.19 | $30.60 | +54.2% | MF Closed and MF Open | 09290C780 |
| AAPL | APPLE INC | 25,068 (-56.6%) | $8.348M (-50.1%) | 1.9% | $333.01 | $118.61 | +180.8% | Common Stock | 037833100 |
| BLCR | ISHARES LARGE | 655 (-99.6%) | $32,000 (-99.6%) | 0.0% | $48.85 | $48.08 | +1.8% | MF Closed and MF Open | 09290C855 |
| ITA | ISHARES AEROSPACE | 1,898 (-94.2%) | $393K (-95.1%) | 0.1% | $207.06 | $216.86 | -4.5% | MF Closed and MF Open | 464288760 |
| THRO | ISHARES U S | 799 (-99.5%) | $35,000 (-99.5%) | 0.0% | $43.80 | $34.61 | +27.1% | MF Closed and MF Open | 09290C806 |
| IAGG | ISHARES CORE | 67,005 (-64.9%) | $3.297M (-65.9%) | 0.8% | $49.21 | $50.76 | -3.1% | MF Closed and MF Open | 46435G672 |
| SPHQ | INVESCO S&P | 24,225 (-73.7%) | $2.037M (-75.4%) | 0.5% | $84.09 | $55.78 | +50.7% | MF Closed and MF Open | 46137V241 |
| VTV | VANGUARD MORNINGSTAR | 2,979 (-89.1%) | $644K (-89.2%) | 0.1% | $216.18 | $139.61 | +54.8% | MF Closed and MF Open | 922908744 |
| GOVT | ISHARES U S | 2,324 (-99.0%) | $51,000 (-99.0%) | 0.0% | $21.94 | $22.89 | -4.5% | MF Closed and MF Open | 46429B267 |
| NVDA | NVIDIA CORP | 34,370 (-45.2%) | $7.85M (-37.5%) | 1.8% | $228.40 | $97.89 | +133.3% | Common Stock | 67066G104 |
| MTUM | ISHARES MSCI | 14,521 (-46.4%) | $4.608M (-50.4%) | 1.1% | $317.33 | $231.50 | +37.1% | MF Closed and MF Open | 46432F396 |
| SMH | VANECK SEMICONDUCTOR | 6 (-99.9%) | $4,000 (-99.9%) | 0.0% | $666.67 * | $149.19 | +308.2% | MF Closed and MF Open | 92189F676 |
| TSLA | TESLA INC | 2,987 (-76.1%) | $1.06M (-79.8%) | 0.2% | $354.87 | $230.53 | +53.9% | Common Stock | 88160R101 |
| BINC | ISHARES FLEXIBLE | 12,221 (-86.4%) | $621K (-86.8%) | 0.1% | $50.81 | $52.42 | -3.1% | MF Closed and MF Open | 092528603 |
| GOOG | ALPHABET INC | 7,644 (-54.2%) | $2.605M (-55.8%) | 0.6% | $340.79 | $122.96 | +177.1% | Common Stock | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 37,817 (-45.9%) | $3.264M (-48.3%) | 0.8% | $86.31 | $69.67 | +23.9% | Common Stock | 28176E108 |
| VGT | VANGUARD INFORMATION | 4,623 (-84.3%) | $581K (-83.5%) | 0.1% | $125.68 | $100.84 | +24.6% | MF Closed and MF Open | 92204A702 |
| IEFA | ISHARES CORE | 1,681 (-94.5%) | $163K (-94.4%) | 0.0% | $96.97 | $77.48 | +25.0% | MF Closed and MF Open | 46432F842 |
| AMZN | AMAZON COM | 28,892 (-29.7%) | $7.198M (-26.5%) | 1.7% | $249.13 | $128.92 | +93.3% | Common Stock | 023135106 |
| VO | VANGUARD MORNINGSTAR | 12,521 (-71.1%) | $982K (-71.9%) | 0.2% | $78.43 | $70.70 | +10.9% | MF Closed and MF Open | 922908629 |
| IAU | ISHARES GOLD | 39,221 (-46.2%) | $3.063M (-44.3%) | 0.7% | $78.10 | $57.35 | +36.2% | Common Stock | 464285204 |
| ABBV | ABBVIE INC | 120,995 (-10.0%) | $31.65M (-6.5%) | 7.3% | $261.59 | $102.53 | +155.1% | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ | 15,407 (-15.8%) | $11.4M (-15.5%) | 2.6% | $739.73 | $313.70 | +135.8% | MF Closed and MF Open | 46090E103 |
| MSFT | MICROSOFT CORP | 4,202 (-62.8%) | $2.155M (-48.8%) | 0.5% | $512.85 | $178.77 | +186.9% | Common Stock | 594918104 |
| ITOT | ISHARES CORE | 32,462 (-24.3%) | $5.398M (-23.4%) | 1.2% | $166.29 | $67.31 | +147.0% | MF Closed and MF Open | 464287150 |
| WMT | WALMART INC | 4,082 (-72.6%) | $424K (-74.9%) | 0.1% | $103.87 | $68.55 | +51.6% | Common Stock | 931142103 |
| CAH | CARDINAL HEALTH | 4,115 (-54.4%) | $916K (-57.3%) | 0.2% | $222.60 | $60.16 | +269.8% | Common Stock | 14149Y108 |
| BE | BLOOM ENERGY | 11,778 (-20.1%) | $3.262M (-26.9%) | 0.8% | $276.96 | $27.97 | +890.2% | Common Stock | 093712107 |
| IBIT | ISHARES BITCOIN | 4,398 (-89.4%) | $208K (-84.9%) | 0.0% | $47.29 | $55.03 | -14.0% | MF Closed and MF Open | 46438F101 |
| IWB | ISHARES RUSSELL | 2,586 (-52.5%) | $1.076M (-51.8%) | 0.2% | $416.09 | $158.44 | +162.6% | MF Closed and MF Open | 464287622 |
| GBTC | GRAYSCALE BITCOIN | 1,884 (-92.3%) | $122K (-89.1%) | 0.0% | $64.76 | $43.92 | +47.1% | Common Stock | 389637109 |
| IWP | ISHARES RUSSELL | 2,433 (-72.3%) | $335K (-74.0%) | 0.1% | $137.69 | $79.90 | +72.3% | MF Closed and MF Open | 464287481 |
| XLI | STATE STREET | 877 (-85.0%) | $146K (-86.5%) | 0.0% | $166.48 | $101.30 | +64.8% | MF Closed and MF Open | 81369Y704 |
| GOOGL | ALPHABET INC | 1,753 (-59.1%) | $603K (-60.6%) | 0.1% | $343.98 | $154.39 | +122.9% | Common Stock | 02079K305 |
| VOT | VANGUARD MORNINGSTAR | 4,723 (-37.2%) | $1.38M (-40.1%) | 0.3% | $292.19 | $183.30 | +59.4% | MF Closed and MF Open | 922908538 |
| MDY | SPDR S&P | 1,652 (-40.1%) | $1.085M (-44.1%) | 0.3% | $656.78 | $336.38 | +95.2% | MF Closed and MF Open | 78467Y107 |
| IVW | ISHARES S&P | 11,850 (-35.8%) | $1.686M (-33.6%) | 0.4% | $142.28 | $62.86 | +126.3% | MF Closed and MF Open | 464287309 |
| JPM | JPMORGAN CHASE | 1,668 (-58.2%) | $552K (-57.8%) | 0.1% | $330.94 | $128.96 | +156.5% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 360 (-88.3%) | $83,000 (-90.0%) | 0.0% | $230.56 | $279.29 | -17.3% | Common Stock | 580135101 |
| QUAL | ISHARES MSCI | 286 (-92.1%) | $63,000 (-92.1%) | 0.0% | $220.28 | $175.28 | +26.8% | MF Closed and MF Open | 46432F339 |
| INTC | INTEL CORP | 1,864 (-71.4%) | $224K (-75.4%) | 0.1% | $120.17 | $45.34 | +165.2% | Common Stock | 458140100 |
| CVS | CVS HEALTH | 10,135 (-32.5%) | $868K (-44.1%) | 0.2% | $85.64 | $49.99 | +71.4% | Common Stock | 126650100 |
| ABT | ABBOTT LABORATORIES | 93,821 (-14.4%) | $9.272M (-6.8%) | 2.1% | $98.83 | $94.42 | +4.7% | Common Stock | 002824100 |
| PKW | INVESCO BUYBACK | 634 (-87.1%) | $91,000 (-86.9%) | 0.0% | $143.53 | $57.76 | +147.7% | MF Closed and MF Open | 46137V308 |
| IWR | ISHARES RUSSELL | 95 (-98.2%) | $10,000 (-98.3%) | 0.0% | $105.26 | $56.70 | +88.2% | MF Closed and MF Open | 464287499 |
| BAX | BAXTER INTL | 31,169 (-50.1%) | $748K (-43.8%) | 0.2% | $24.00 | $54.70 | -56.1% | Common Stock | 071813109 |
| CRM | SALESFORCE INC | 1,178 (-78.3%) | $270K (-68.2%) | 0.1% | $229.20 | $244.37 | -6.1% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL | 37 (-97.4%) | $15,000 (-97.3%) | 0.0% | $405.41 | $287.85 | +41.3% | Common Stock | 46120E602 |
| IWM | ISHARES RUSSELL | 3,796 (-28.8%) | $1.055M (-34.1%) | 0.2% | $277.92 | $171.70 | +61.8% | MF Closed and MF Open | 464287655 |
| AMD | ADVANCED MICRO | 324 (-74.2%) | $198K (-72.9%) | 0.0% | $611.11 | $160.33 | +281.6% | Common Stock | 007903107 |
| PWRD | TCW TR | 19,384 (-6.5%) | $2.039M (-20.0%) | 0.5% | $105.19 | $77.68 | +35.4% | MF Closed and MF Open | 29287L205 |
| IVV | ISHARES CORE | 804 (-43.5%) | $616K (-42.2%) | 0.1% | $766.17 | $415.03 | +84.5% | MF Closed and MF Open | 464287200 |
| F | FORD MOTOR | 5,868 (-84.0%) | $71,000 (-86.1%) | 0.0% | $12.10 | $7.15 | +68.6% | Common Stock | 345370860 |
| XLG | INVESCO S&P | 43 (-99.4%) | $3,000 (-99.3%) | 0.0% | $69.77 * | $52.58 | +21.0% | MF Closed and MF Open | 46137V233 |
| NFLX | NETFLIX INC | 7,922 (-41.4%) | $551K (-42.9%) | 0.1% | $69.55 | $101.10 | -31.2% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS | 1,695 (-56.8%) | $323K (-54.5%) | 0.1% | $190.56 | $94.87 | +101.1% | Common Stock | 718172109 |
| XLV | STATE STREET | 6,176 (-31.0%) | $1.04M (-26.8%) | 0.2% | $168.39 | $116.53 | +44.5% | MF Closed and MF Open | 81369Y209 |
| META | META PLATFORMS | 1,008 (-48.8%) | $731K (-34.0%) | 0.2% | $725.20 | $352.47 | +105.7% | Common Stock | 30303M102 |
| XLE | STATE STREET | 1,422 (-82.9%) | $87,000 (-80.3%) | 0.0% | $61.18 | $41.02 | +49.9% | MF Closed and MF Open | 81369Y506 |
| SCHD | SCHWAB US | 7,515 (-59.2%) | $244K (-58.2%) | 0.1% | $32.47 | $26.60 | +22.3% | MF Closed and MF Open | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY | 4,013 (-13.8%) | $1.998M (-14.3%) | 0.5% | $497.88 | $324.55 | +53.4% | Common Stock | 084670702 |
| BAC | BANK AMERICA | 1,604 (-78.0%) | $87,000 (-79.0%) | 0.0% | $54.24 | $27.50 | +97.9% | Common Stock | 060505104 |
| VBR | VANGUARD MORNINGSTAR | 1,104 (-53.8%) | $255K (-56.1%) | 0.1% | $230.98 | $153.29 | +50.7% | MF Closed and MF Open | 922908611 |
| SOXX | ISHARES SEMICONDUCTOR | 102 (-82.9%) | $58,000 (-84.9%) | 0.0% | $568.63 | $226.53 | +151.0% | MF Closed and MF Open | 464287523 |
| SDY | STATE STREET | 1,336 (-60.8%) | $196K (-62.2%) | 0.0% | $146.71 | $123.78 | +18.3% | MF Closed and MF Open | 78464A763 |
| IJR | ISHARES CORE | 2,646 (-42.2%) | $360K (-47.0%) | 0.1% | $136.05 | $88.15 | +54.3% | MF Closed and MF Open | 464287804 |
| LLY | ELI LILLY | 723 (-24.8%) | $836K (-27.5%) | 0.2% | $1156.29 | $454.85 | +154.4% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,724 (-42.5%) | $456K (-40.1%) | 0.1% | $264.50 | $129.70 | +104.1% | Common Stock | 478160104 |
| HFXI | NYLIM FTSE | 219,174 (-1.2%) | $8.147M (-3.6%) | 1.9% | $37.17 | $35.83 | +3.8% | MF Closed and MF Open | 45409B560 |
| IWD | ISHARES RUSSELL | 3,521 (-26.8%) | $873K (-25.1%) | 0.2% | $247.94 | $142.32 | +74.2% | MF Closed and MF Open | 464287598 |
| CSCO | CISCO SYSTEMS | 3,229 (-40.0%) | $348K (-44.9%) | 0.1% | $107.77 | $49.72 | +116.5% | Common Stock | 17275R102 |
| SPSM | STATE STREET | 577 (-89.4%) | $31,000 (-90.1%) | 0.0% | $53.73 | $39.94 | +32.3% | MF Closed and MF Open | 78468R853 |
| CAT | CATERPILLAR INC | 38 (-86.9%) | $31,000 (-89.9%) | 0.0% | $815.79 | $240.72 | +236.8% | Common Stock | 149123101 |
| MU | MICRON TECHNOLOGY | 10 (-95.8%) | $11,000 (-96.0%) | 0.0% | $1100.00 * | $185.35 | +474.6% | Common Stock | 595112103 |
| IVE | ISHARES S&P | 8,889 (-11.8%) | $2.029M (-11.3%) | 0.5% | $228.26 | $170.69 | +33.7% | MF Closed and MF Open | 464287408 |
| IJH | ISHARES CORE | 12,626 (-16.2%) | $908K (-21.9%) | 0.2% | $71.92 | $54.94 | +31.0% | MF Closed and MF Open | 464287507 |
| GLW | CORNING INC | 658 (-52.4%) | $101K (-71.4%) | 0.0% | $153.50 | $146.91 | +4.7% | Common Stock | 219350105 |
| CEG | CONSTELLATION ENERGY | 3,629 (-23.2%) | $922K (-21.4%) | 0.2% | $254.06 | $102.91 | +146.8% | Common Stock | 21037T109 |
| VHT | VANGUARD HEALTH | 81 (-91.1%) | $26,000 (-90.4%) | 0.0% | $320.99 | $264.00 | +19.7% | MF Closed and MF Open | 92204A504 |
| ORCL | ORACLE CORP | 578 (-73.9%) | $79,000 (-75.6%) | 0.0% | $136.68 | $90.05 | +52.5% | Common Stock | 68389X105 |
| PEP | PEPSICO INC | 308 (-85.0%) | $39,000 (-86.0%) | 0.0% | $126.62 | $97.24 | +30.3% | Common Stock | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR | 69 (-87.7%) | $31,000 (-88.4%) | 0.0% | $449.28 | $241.26 | +89.1% | Common Stock | 874039100 |
| SLV | ISHARES SILVER | 300 (-93.3%) | $16,000 (-93.4%) | 0.0% | $53.33 * | $53.82 | +1.3% | Common Stock | 46428Q109 |
| RKLB | ROCKET LAB | 115 (-94.9%) | $8,000 (-96.5%) | 0.0% | $69.57 | $27.03 | +157.7% | Common Stock | 773121108 |
| SHOP | SHOPIFY INC | 118 (-94.2%) | $17,000 (-92.7%) | 0.0% | $144.07 * | $47.64 | +211.3% | Common Stock | 82509L107 |
| SBUX | STARBUCKS CORP | 2,355 (-44.7%) | $221K (-49.2%) | 0.1% | $93.84 | $69.86 | +34.5% | Common Stock | 855244109 |
| USMV | ISHARES MSCI | 1,300 (-62.9%) | $127K (-62.4%) | 0.0% | $97.69 | $70.64 | +37.9% | MF Closed and MF Open | 46429B697 |
| SRE | SEMPRA | 5,127 (-22.0%) | $400K (-34.3%) | 0.1% | $78.02 | $80.39 | -3.0% | Common Stock | 816851109 |
| XLY | STATE STREET | 1,014 (-61.6%) | $110K (-64.5%) | 0.0% | $108.48 | $100.74 | +8.0% | MF Closed and MF Open | 81369Y407 |
| MAR | MARRIOTT INTL | 100 (-84.1%) | $36,000 (-84.5%) | 0.0% | $360.00 | $165.88 | +114.4% | Common Stock | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES | 2,045 (-58.5%) | $383K (-33.4%) | 0.1% | $187.29 | $72.96 | +156.4% | Common Stock | 69608A108 |
| HD | HOME DEPOT | 330 (-58.9%) | $94,000 (-66.8%) | 0.0% | $284.85 | $249.26 | +14.1% | Common Stock | 437076102 |
| WM | WASTE MANAGEMENT | 16 (-98.1%) | $3,000 (-98.4%) | 0.0% | $187.50 * | $93.57 | +117.9% | Common Stock | 94106L109 |
| HONA | HONEYWELL AEROSPACE | 52 (-94.1%) | $8,000 (-95.9%) | 0.0% | $153.85 | $240.18 | -35.5% | Common Stock | 43849R105 |
| MRVL | MARVELL TECHNOLOGY | 1,312 (-26.7%) | $347K (-34.9%) | 0.1% | $264.48 | $63.02 | +319.2% | Common Stock | 573874104 |
| HON | HONEYWELL INTL | 53 (-94.0%) | $11,000 (-94.4%) | 0.0% | $207.55 | $223.61 | — | Common Stock | 438516205 |
| BPRE | BLUEROCK PRIVATE | 43,338 (-22.3%) | $543K (-25.2%) | 0.1% | $12.53 | $15.00 | — | MF Closed and MF Open | 09631P102 |
| VB | VANGUARD MORNINGSTAR | 135 (-80.9%) | $38,000 (-82.3%) | 0.0% | $281.48 | $210.65 | +35.1% | MF Closed and MF Open | 922908751 |
| MUB | ISHARES NATIONAL | 5,494 (-18.9%) | $555K (-23.9%) | 0.1% | $101.02 | $104.52 | -3.3% | MF Closed and MF Open | 464288414 |
| DIS | WALT DISNEY | 1,488 (-55.4%) | $156K (-51.4%) | 0.0% | $104.84 | $111.77 | -6.1% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 410 (-46.0%) | $150K (-52.4%) | 0.0% | $365.85 | $353.55 | +3.8% | Common Stock | 91324P102 |
| FANG | DIAMONDBACK ENERGY | 67 (-93.2%) | $12,000 (-93.0%) | 0.0% | $179.10 * | $92.04 | +99.7% | Common Stock | 25278X109 |
| STIP | ISHARES 0-5 | 688 (-69.2%) | $69,000 (-69.7%) | 0.0% | $100.29 | $103.11 | -3.3% | MF Closed and MF Open | 46429B747 |
| AVGO | BROADCOM INC | 43 (-90.7%) | $15,000 (-91.4%) | 0.0% | $348.84 | $275.63 | +27.4% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE | 3,466 (-23.2%) | $504K (-23.9%) | 0.1% | $145.41 | $96.31 | +50.8% | Common Stock | 742718109 |
| BEPC | BROOKFIELD RENEWABLE | 5,297 (-35.6%) | $149K (-51.1%) | 0.0% | $28.13 | $34.39 | -17.9% | Common Stock | 11285B108 |
| AEP | AMERICAN ELECTRIC | 295 (-78.8%) | $35,000 (-81.6%) | 0.0% | $118.64 | $71.13 | +66.8% | Common Stock | 025537101 |
| KO | COCA COLA COMPANY | 1,054 (-64.5%) | $91,000 (-62.2%) | 0.0% | $86.34 | $47.34 | +81.8% | Common Stock | 191216100 |
| OXY | OCCIDENTAL PETROLEUM | 301 (-91.2%) | $17,000 (-89.7%) | 0.0% | $56.48 * | $31.89 | +73.5% | Common Stock | 674599105 |
| MRK | MERCK & COMPANY | 655 (-64.9%) | $95,000 (-60.4%) | 0.0% | $145.04 | $74.73 | +94.4% | Common Stock | 58933Y105 |
| GLD | SPDR GOLD | 3,286 (-13.3%) | $1.251M (-10.4%) | 0.3% | $380.71 | $197.64 | +92.7% | Common Stock | 78463V107 |
| HLT | HILTON WORLDWIDE | 803 (-33.2%) | $255K (-35.8%) | 0.1% | $317.56 | $328.65 | -3.2% | Common Stock | 43300A203 |
| NVT | NVENT ELECTRIC | 863 (-46.5%) | $138K (-49.6%) | 0.0% | $159.91 | $68.58 | +133.8% | Common Stock | G6700G107 |
| GE | GE AEROSPACE | 732 (-25.1%) | $229K (-37.3%) | 0.1% | $312.84 | $225.82 | +38.3% | Common Stock | 369604301 |
| HOOD | ROBINHOOD MARKETS | 240 (-84.7%) | $27,000 (-82.9%) | 0.0% | $112.50 | $94.84 | +18.6% | Common Stock | 770700102 |
| IBM | INTL BUSINESS | 79 (-84.4%) | $17,000 (-88.1%) | 0.0% | $215.19 * | $177.65 | +23.8% | Common Stock | 459200101 |
| WEC | WEC ENERGY | 4,849 (-6.8%) | $489K (-19.6%) | 0.1% | $100.85 | $98.84 | +2.0% | Common Stock | 92939U106 |
| ITW | ILLINOIS TOOL | 565 (-41.9%) | $145K (-44.9%) | 0.0% | $256.64 | $185.86 | +38.4% | Common Stock | 452308109 |
| BP | BP PLC | 700 (-82.3%) | $31,000 (-78.8%) | 0.0% | $44.29 | $30.10 | +46.2% | Common Stock | 055622104 |
| VEA | VANGUARD FTSE | 1,281 (-55.5%) | $90,000 (-56.1%) | 0.0% | $70.26 | $49.35 | +43.1% | MF Closed and MF Open | 921943858 |
| BTC | GRAYSCALE BITCOIN | 376 (-92.3%) | $14,000 (-89.0%) | 0.0% | $37.23 | $36.81 | +0.4% | Common Stock | 389930207 |
| RTX | RTX CORP | 290 (-66.9%) | $54,000 (-67.5%) | 0.0% | $186.21 | $132.94 | +39.6% | Common Stock | 75513E101 |
| AGG | ISHARES CORE | 9,999 (-6.3%) | $945K (-10.5%) | 0.2% | $94.51 | $98.00 | -3.5% | MF Closed and MF Open | 464287226 |
| ADI | ANALOG DEVICES | 35 (-88.6%) | $14,000 (-88.5%) | 0.0% | $400.00 | $151.87 | +161.2% | Common Stock | 032654105 |
| NEE | NEXTERA ENERGY | 96 (-92.6%) | $7,000 (-93.9%) | 0.0% | $72.92 * | $79.50 | -4.7% | Common Stock | 65339F101 |
| HWM | HOWMET AEROSPACE | 3 (-99.3%) | $1,000 (-99.1%) | 0.0% | $333.33 * | $14.93 | +1415.4% | Common Stock | 443201108 |
| MDLZ | MONDELEZ INTERNATIONAL | 732 (-71.5%) | $42,000 (-71.6%) | 0.0% | $57.38 | $58.05 | -0.4% | Common Stock | 609207105 |
| EEM | ISHARES MSCI | 4,820 (-22.9%) | $322K (-24.8%) | 0.1% | $66.80 | $39.78 | +67.9% | MF Closed and MF Open | 464287234 |
| VBK | VANGUARD MORNINGSTAR | 2,131 (-5.2%) | $720K (-12.4%) | 0.2% | $337.87 | $221.16 | +52.8% | MF Closed and MF Open | 922908595 |
| IUSB | ISHARES CORE | 18,082 (-7.1%) | $797K (-11.3%) | 0.2% | $44.08 | $45.42 | -2.9% | MF Closed and MF Open | 46434V613 |
| HIMU | ISHARES HIGH | 374 (-83.6%) | $17,000 (-85.1%) | 0.0% | $45.45 | $49.68 | -8.1% | MF Closed and MF Open | 092528843 |
| UBER | UBER TECHNOLOGIES | 1,723 (-41.9%) | $118K (-44.9%) | 0.0% | $68.49 | $82.84 | -17.3% | Common Stock | 90353T100 |
| SCHG | SCHWAB US | 685 (-80.4%) | $25,000 (-78.8%) | 0.0% | $36.50 | $26.72 | +34.5% | MF Closed and MF Open | 808524300 |
| ASTS | AST SPACEMOBILE | 2,870 (-1.7%) | $169K (-34.7%) | 0.0% | $58.89 | $51.94 | +13.3% | Common Stock | 00217D100 |
| AMGN | AMGEN INC | 69 (-79.1%) | $29,000 (-75.6%) | 0.0% | $420.29 | $219.35 | +92.2% | Common Stock | 031162100 |
| BDX | BECTON DICKINSON | 147 (-80.2%) | $26,000 (-77.0%) | 0.0% | $176.87 | $215.07 | -16.8% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 920 (-24.8%) | $173K (-32.4%) | 0.0% | $188.04 | $100.84 | +86.5% | Common Stock | 617446448 |
| EXC | EXELON CORP | 6,303 (-12.7%) | $255K (-24.1%) | 0.1% | $40.46 | $28.91 | +39.7% | Common Stock | 30161N101 |
| BA | BOEING COMPANY | 484 (-38.4%) | $90,000 (-47.1%) | 0.0% | $185.95 | $188.28 | -1.2% | Common Stock | 097023105 |
| MCK | MCKESSON CORP | 187 (-40.3%) | $159K (-32.9%) | 0.0% | $850.27 | $209.94 | +306.7% | Common Stock | 58155Q103 |
| BKR | BAKER HUGHES | 1,528 (-47.7%) | $84,000 (-48.1%) | 0.0% | $54.97 | $50.03 | +9.7% | Common Stock | 05722G100 |
| GEV | GE VERNOVA | 40 (-59.2%) | $38,000 (-67.0%) | 0.0% | $950.00 | $171.08 | +455.6% | Common Stock | 36828A101 |
| MO | ALTRIA GROUP | 5,640 (-11.0%) | $380K (-16.7%) | 0.1% | $67.38 | $32.03 | +110.3% | Common Stock | 02209S103 |
| COST | COSTCO WHOLESALE | 1,167 (-4.0%) | $1.062M (-6.6%) | 0.2% | $910.03 | $582.85 | +56.2% | Common Stock | 22160K105 |
| LPLA | LPL FINANCIAL | 562 (-35.2%) | $172K (-29.5%) | 0.0% | $306.05 | $109.91 | +178.2% | Common Stock | 50212V100 |
| MSTR | STRATEGY INC | 690 (-66.0%) | $106K (-39.8%) | 0.0% | $153.62 | $256.05 | -40.2% | Common Stock | 594972408 |
| IUSG | ISHARES S&P | 460 (-44.7%) | $89,000 (-42.9%) | 0.0% | $193.48 | $104.25 | +85.8% | MF Closed and MF Open | 464287671 |
| KKR | KKR & CO | 23 (-96.9%) | $2,000 (-97.1%) | 0.0% | $86.96 * | $39.15 | +133.2% | Common Stock | 48251W104 |
| ICVT | ISHARES CONV | 479 (-50.6%) | $54,000 (-54.2%) | 0.0% | $112.73 | $84.29 | +34.0% | MF Closed and MF Open | 46435G102 |
| NOC | NORTHROP GRUMMAN | 29 (-81.0%) | $14,000 (-82.1%) | 0.0% | $482.76 | $257.26 | +87.9% | Common Stock | 666807102 |
| C | CITIGROUP INC | 1,357 (-20.2%) | $176K (-26.1%) | 0.0% | $129.70 | $66.90 | +93.5% | Common Stock | 172967424 |
| XYL | XYLEM INC | 129 (-79.5%) | $13,000 (-82.4%) | 0.0% | $100.78 | $112.26 | -9.8% | Common Stock | 98419M100 |
| NOBL | PROSHARES S&P | 264 (-79.3%) | $14,000 (-80.6%) | 0.0% | $53.03 * | $85.77 | -36.9% | MF Closed and MF Open | 74348A467 |
| CVX | CHEVRON CORP | 3,902 (-12.6%) | $797K (+7.7%) | 0.2% | $204.25 | $119.45 | +71.0% | Common Stock | 166764100 |
| DHR | DANAHER CORP | 101 (-75.5%) | $22,000 (-71.8%) | 0.0% | $217.82 | $221.75 | -0.1% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS | 39 (-74.2%) | $20,000 (-73.3%) | 0.0% | $512.82 | $459.55 | +13.8% | Common Stock | 92532F100 |
| FNDX | SCHWAB FUNDAMENTAL | 126 (-93.4%) | $4,000 (-93.2%) | 0.0% | $31.75 | $22.19 | +41.8% | MF Closed and MF Open | 808524771 |
| APP | APPLOVIN CORP | 17 (-84.8%) | $5,000 (-91.4%) | 0.0% | $294.12 | $69.16 | +320.0% | Common Stock | 03831W108 |
| VCIT | VANGUARD INTERMEDIATE | 701 (-46.1%) | $55,000 (-48.6%) | 0.0% | $78.46 | $83.29 | -6.0% | MF Closed and MF Open | 92206C870 |
| ALL | ALLSTATE CORP | 1,137 (-10.9%) | $252K (-17.1%) | 0.1% | $221.64 | $104.78 | +111.7% | Common Stock | 020002101 |
| AVEM | AVANTIS EMERGING | 7,329 (-4.6%) | $689K (-7.0%) | 0.2% | $94.01 | $82.12 | +14.5% | MF Closed and MF Open | 025072604 |
| VIG | VANGUARD DIVIDEND | 5,194 (-2.6%) | $1.212M (-4.0%) | 0.3% | $233.35 | $122.91 | +89.8% | MF Closed and MF Open | 921908844 |
| WTFC | WINTRUST FINANCIAL | 1,360 (-9.9%) | $193K (-20.6%) | 0.0% | $141.91 | $71.46 | +98.5% | Common Stock | 97650W108 |
| MSI | MOTOROLA SOLUTIONS | 63 (-65.9%) | $28,000 (-63.6%) | 0.0% | $444.44 | $165.29 | +169.8% | Common Stock | 620076307 |
| IWO | ISHARES RUSSELL | 255 (-27.1%) | $91,000 (-34.1%) | 0.0% | $356.86 | $268.16 | +33.1% | MF Closed and MF Open | 464287648 |
| CL | COLGATE-PALMOLIVE | 750 (-36.2%) | $64,000 (-40.7%) | 0.0% | $85.33 | $54.99 | +55.2% | Common Stock | 194162103 |
| VWO | VANGUARD FSTE | 789 (-47.6%) | $47,000 (-47.8%) | 0.0% | $59.57 | $43.16 | +37.4% | MF Closed and MF Open | 922042858 |
| DXJ | WISDOMTREE JAPAN | 451 (-36.5%) | $81,000 (-34.1%) | 0.0% | $179.60 * | $149.48 | +262.4% | MF Closed and MF Open | 97717W851 |
| PFE | PFIZER INC | 2,653 (-45.6%) | $76,000 (-35.0%) | 0.0% | $28.65 | $29.63 | -3.7% | Common Stock | 717081103 |
| GM | GENERAL MOTORS | 1,821 (-21.6%) | $140K (-21.8%) | 0.0% | $76.88 | $50.92 | +51.2% | Common Stock | 37045V100 |
| SMCI | SUPER MICRO | 150 (-90.3%) | $6,000 (-86.7%) | 0.0% | $40.00 * | $30.94 | +32.7% | Common Stock | 86800U302 |
| BMNR | BITMINE IMMERSION | 3,160 (-8.1%) | $84,000 (+82.6%) | 0.0% | $26.58 | $50.65 | -47.8% | Common Stock | 09175A206 |
| NOK | NOKIA CORP ⚠ | 28 (-99.0%) | $0 (-100.0%) | 0.0% | $0.00 | $5.39 | +88.1% | Common Stock | 654902204 |
| SOLS | SOLSTICE ADVANCED | 25 (-94.3%) | $1,000 (-97.4%) | 0.0% | $40.00 * | $47.08 | +19.6% | Common Stock | 83443Q103 |
| IWS | ISHARES RUSS | 645 (-25.2%) | $104K (-26.8%) | 0.0% | $161.24 | $90.81 | +77.0% | MF Closed and MF Open | 464287473 |
| ES | EVERSOURCE ENERGY | 142 (-77.2%) | $9,000 (-80.0%) | 0.0% | $63.38 | $60.82 | +5.5% | Common Stock | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL | 277 (-55.3%) | $31,000 (-53.7%) | 0.0% | $111.91 | $76.55 | +48.4% | Common Stock | 744320102 |
| SHW | SHERWIN WILLIAMS | 735 (-7.5%) | $238K (-13.1%) | 0.1% | $323.81 | $269.89 | +19.8% | Common Stock | 824348106 |
| Q | QNITY ELECTRONICS | 654 (-8.9%) | $82,000 (-29.9%) | 0.0% | $125.38 | $87.25 | +44.1% | Common Stock | 74743L100 |
| DKNG | DRAFTKINGS INC | 3,025 (-16.1%) | $57,000 (-37.4%) | 0.0% | $18.84 | $21.43 | -11.3% | Common Stock | 26142V105 |
| NVS | NOVARTIS AG | 35 (-85.0%) | $5,000 (-86.5%) | 0.0% | $142.86 | $103.03 | +38.4% | Common Stock | 66987V109 |
| VTEB | VANGUARD MUNICIPAL | 4,253 (-7.3%) | $201K (-13.4%) | 0.0% | $47.26 | $49.83 | -5.0% | MF Closed and MF Open | 922907746 |
| VOE | VANGUARD MORNINGSTAR | 1,725 (-7.0%) | $337K (-8.2%) | 0.1% | $195.36 | $128.01 | +52.7% | MF Closed and MF Open | 922908512 |
| TXN | TEXAS INSTRUMENTS | 15 (-87.0%) | $4,000 (-88.2%) | 0.0% | $266.67 * | $157.96 | +77.3% | Common Stock | 882508104 |
| XLB | STATE STREET | 298 (-66.1%) | $15,000 (-66.7%) | 0.0% | $50.34 * | $42.70 | +14.1% | MF Closed and MF Open | 81369Y100 |
| DTE | DTE ENERGY | 56 (-76.3%) | $7,000 (-80.6%) | 0.0% | $125.00 * | $92.04 | +32.3% | Common Stock | 233331107 |
| CCL | CARNIVAL CORP | 101 (-90.8%) | $2,000 (-93.5%) | 0.0% | $19.80 | $28.16 | — | Common Stock | G2004J103 |
| CAVA | CAVA GROUP | 767 (-14.5%) | $41,000 (-41.4%) | 0.0% | $53.46 | $113.06 | -52.1% | Common Stock | 148929102 |
| TMO | THERMO FISHER | 41 (-63.4%) | $28,000 (-50.0%) | 0.0% | $682.93 | $367.81 | +83.5% | Common Stock | 883556102 |
| PANW | PALO ALTO | 95 (-51.3%) | $38,000 (-42.4%) | 0.0% | $400.00 | $188.12 | +111.2% | Common Stock | 697435105 |
| VGLT | VANGUARD LONG | 2,876 (-7.8%) | $144K (-16.3%) | 0.0% | $50.07 | $59.06 | -15.1% | MF Closed and MF Open | 92206C847 |
| PFG | PRINCIPAL FINANCIAL | 2,279 (-12.8%) | $255K (-9.6%) | 0.1% | $111.89 | $38.19 | +193.2% | Common Stock | 74251V102 |
| NVO | NOVO NORDISK | 543 (-45.3%) | $21,000 (-56.3%) | 0.0% | $38.67 | $60.81 | -37.7% | Common Stock | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY | 23 (-71.6%) | $11,000 (-70.3%) | 0.0% | $478.26 | $542.09 | -10.1% | Common Stock | L8681T102 |
| WAT | WATERS CORP | 16 (-81.6%) | $7,000 (-78.8%) | 0.0% | $437.50 | $342.06 | +28.5% | Common Stock | 941848103 |
| ADBE | ADOBE INC | 105 (-57.1%) | $25,000 (-50.0%) | 0.0% | $238.10 | $273.81 | -12.4% | Common Stock | 00724F101 |
| BIDD | ISHARES INTL | 20,059 (-4.6%) | $606K (-4.0%) | 0.1% | $30.21 | $26.30 | +14.9% | MF Closed and MF Open | 09290C848 |
| T | AT&T INC | 8,562 (-23.9%) | $209K (-10.3%) | 0.0% | $24.41 | $19.45 | +25.5% | Common Stock | 00206R102 |
| FE | FIRSTENERGY CORP | 632 (-41.0%) | $27,000 (-47.1%) | 0.0% | $42.72 | $36.18 | +19.8% | Common Stock | 337932107 |
| FISV | FISERV INC | 376 (-55.5%) | $17,000 (-58.5%) | 0.0% | $45.21 | $144.26 | -68.7% | Common Stock | 337738108 |
| LMND | LEMONADE INC | 1,000 (-2.7%) | $45,000 (-32.8%) | 0.0% | $45.00 | $49.29 | -8.4% | Common Stock | 52567D107 |
| PRF | INVESCO FTSE | 690 (-38.1%) | $38,000 (-36.7%) | 0.0% | $55.07 | $32.75 | +66.2% | MF Closed and MF Open | 46137V613 |
| TMUS | T-MOBILE US ⚠ | 3 (-97.7%) | $0 (-100.0%) | 0.0% | $0.00 | $243.03 | -32.9% | Common Stock | 872590104 |
| GILD | GILEAD SCIENCES | 1,266 (-4.4%) | $189K (+13.2%) | 0.0% | $149.29 | $83.47 | +78.6% | Common Stock | 375558103 |
| VOO | VANGUARD S&P | 39,420 (-1.9%) | $27.63M (+0.1%) | 6.4% | $700.86 | $493.85 | +41.9% | MF Closed and MF Open | 922908363 |
| TLH | ISHARES 10-20YR | 673 (-18.8%) | $62,000 (-25.3%) | 0.0% | $92.12 | $101.36 | -9.1% | MF Closed and MF Open | 464288653 |
| EZU | ISHARES MSCI | 1,336 (-16.1%) | $90,000 (-18.9%) | 0.0% | $67.37 | $46.38 | +45.2% | MF Closed and MF Open | 464286608 |
| MBB | ISHARES MBS | 113 (-65.9%) | $10,000 (-67.7%) | 0.0% | $88.50 | $96.81 | -7.4% | MF Closed and MF Open | 464288588 |
| PLD | PROLOGIS INC | 47 (-74.2%) | $6,000 (-76.0%) | 0.0% | $127.66 | $94.61 | — | Common Stock | 74340W103 |
| HIMS | HIMS & HERS | 1,700 (-12.8%) | $51,000 (-25.0%) | 0.0% | $30.00 | $40.99 | -27.3% | Common Stock | 433000106 |
| GIS | GENERAL MILLS | 341 (-57.3%) | $11,000 (-60.7%) | 0.0% | $32.26 | $45.04 | -28.6% | Common Stock | 370334104 |
| COIN | COINBASE GLOBAL | 630 (-30.8%) | $117K (-12.0%) | 0.0% | $185.71 | $121.45 | +53.5% | Common Stock | 19260Q107 |
| BLSH | BULLISH | 700 (-58.8%) | $24,000 (-40.0%) | 0.0% | $34.29 | $45.88 | -24.0% | Common Stock | G16910120 |
| CI | CIGNA GROUP | 3 (-95.0%) | $1,000 (-94.1%) | 0.0% | $333.33 * | $220.78 | +23.1% | Common Stock | 125523100 |
| YUM | YUM BRANDS INC | 25 (-77.5%) | $3,000 (-83.3%) | 0.0% | $120.00 * | $107.67 | +26.6% | Common Stock | 988498101 |
| SNPS | SYNOPSYS INC | 59 (-35.2%) | $26,000 (-36.6%) | 0.0% | $440.68 | $421.32 | +3.2% | Common Stock | 871607107 |
| COF | CAPITAL ONE | 666 (-7.2%) | $129K (-10.4%) | 0.0% | $193.69 | $185.31 | +4.2% | Common Stock | 14040H105 |
| ED | CONSOLIDATED EDISON | 501 (-16.2%) | $51,000 (-22.7%) | 0.0% | $101.80 | $71.66 | +42.6% | Common Stock | 209115104 |
| GWW | GRAINGER W W | 57 (-9.5%) | $71,000 (-17.4%) | 0.0% | $1245.61 | $680.51 | +83.1% | Common Stock | 384802104 |
| VYM | VANGUARD HIGH | 902 (-7.3%) | $140K (-9.1%) | 0.0% | $155.21 | $91.66 | +69.3% | MF Closed and MF Open | 921946406 |
| KMI | KINDER MORGAN | 1,449 (-20.6%) | $44,000 (-24.1%) | 0.0% | $30.37 | $16.28 | +85.1% | Common Stock | 49456B101 |
| SPTS | STATE STREET | 5,931 (-6.3%) | $170K (-7.6%) | 0.0% | $28.66 | $28.94 | -0.9% | MF Closed and MF Open | 78468R101 |
| LIN | LINDE PLC | 7 (-78.8%) | $3,000 (-82.4%) | 0.0% | $428.57 * | $457.69 | +3.7% | Common Stock | G54950103 |
| DTM | DT MIDSTREAM | 27 (-76.9%) | $3,000 (-82.4%) | 0.0% | $111.11 * | $46.57 | +156.5% | Common Stock | 23345M107 |
| CTVA | CORTEVA INC | 422 (-23.3%) | $33,000 (-29.8%) | 0.0% | $78.20 | $31.61 | +145.7% | Common Stock | 22052L104 |
| DIVO | AMPLIFY CWP | 1,058 (-23.7%) | $49,000 (-22.2%) | 0.0% | $46.31 | $39.06 | +19.0% | MF Closed and MF Open | 032108409 |
| CB | CHUBB LTD | 29 (-55.4%) | $9,000 (-59.1%) | 0.0% | $310.34 * | $265.01 | +22.7% | Common Stock | H1467J104 |
| UNP | UNION PACIFIC CORP | 14 (-77.0%) | $4,000 (-76.5%) | 0.0% | $285.71 * | $225.56 | +20.6% | Common Stock | 907818108 |
| LQD | ISHARES IBOXX | 460 (-16.2%) | $47,000 (-21.7%) | 0.0% | $102.17 | $116.91 | -12.6% | MF Closed and MF Open | 464287242 |
| EFA | ISHARES MSCI | 3,189 (-3.8%) | $331K (-3.8%) | 0.1% | $103.79 | $68.58 | +51.5% | MF Closed and MF Open | 464287465 |
| VXUS | VANGUARD TOTAL | 7,116 (-1.4%) | $605K (-1.9%) | 0.1% | $85.02 | $53.06 | +60.1% | MF Closed and MF Open | 921909768 |
| ITM | VANECK INTERMEDIATE | 95 (-70.0%) | $4,000 (-73.3%) | 0.0% | $42.11 * | $47.97 | -8.3% | MF Closed and MF Open | 92189H201 |
| UPS | UNITED PARCEL | 203 (-26.4%) | $19,000 (-36.7%) | 0.0% | $93.60 | $135.24 | -30.9% | Common Stock | 911312106 |
| DBEF | XTRACKERS MSCI | 260 (-39.8%) | $14,000 (-41.7%) | 0.0% | $53.85 * | $30.07 | +82.7% | MF Closed and MF Open | 233051200 |
| ULTA | ULTA BEAUTY | 31 (-47.5%) | $17,000 (-37.0%) | 0.0% | $548.39 | $404.45 | +35.0% | Common Stock | 90384S303 |
| ET | ENERGY TRANSFER | 2,566 (-19.2%) | $51,000 (-16.4%) | 0.0% | $19.88 | $16.26 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| HYDB | ISHARES HIGH | 241 (-47.4%) | $11,000 (-47.6%) | 0.0% | $45.64 | $47.45 | -5.2% | MF Closed and MF Open | 46435G250 |
| DELL | DELL TECHNOLOGIES | 1,214 (-18.7%) | $653K (+1.4%) | 0.2% | $537.89 | $39.52 | +1261.2% | Common Stock | 24703L202 |
| DUK | DUKE ENERGY | 438 (-6.0%) | $50,000 (-15.3%) | 0.0% | $114.16 | $108.08 | +5.5% | Common Stock | 26441C204 |
| EMB | ISHARES JPMORGAN | 867 (-5.2%) | $79,000 (-10.2%) | 0.0% | $91.12 | $90.14 | +0.8% | MF Closed and MF Open | 464288281 |
| TJX | TJX COS | 231 (-12.2%) | $31,000 (-22.5%) | 0.0% | $134.20 | $117.04 | +13.0% | Common Stock | 872540109 |
| CVNA | CARVANA CO | 69 (-64.1%) | $4,000 (-69.2%) | 0.0% | $57.97 * | $70.42 | -11.2% | Common Stock | 146869102 |
| WBD | WARNER BROS | 1,026 (-31.0%) | $32,000 (-20.0%) | 0.0% | $31.19 | $15.27 | +102.7% | Common Stock | 934423104 |
| SNOW | SNOWFLAKE INC | 150 (-34.8%) | $51,000 (-13.6%) | 0.0% | $340.00 | $153.90 | +120.6% | Common Stock | 833445109 |
| DD | DUPONT DE | 434 (-8.6%) | $56,000 (-12.5%) | 0.0% | $129.03 | $134.74 | — | Common Stock | 26614N201 |
| JQUA | JPMORGAN US | 15,374 (-1.4%) | $1.135M (+0.7%) | 0.3% | $73.83 | $52.85 | +39.6% | MF Closed and MF Open | 46641Q761 |
| BND | VANGUARD TOTAL | 991 (-7.2%) | $70,000 (-10.3%) | 0.0% | $70.64 | $75.42 | -7.0% | MF Closed and MF Open | 921937835 |
| EVRG | EVERGY INC | 29 (-74.3%) | $2,000 (-80.0%) | 0.0% | $68.97 * | $52.19 | +50.3% | Common Stock | 30034W106 |
| PYPL | PAYPAL HOLDINGS | 68 (-72.2%) | $4,000 (-63.6%) | 0.0% | $58.82 * | $109.26 | -51.9% | Common Stock | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES | 69 (-84.4%) | $1,000 (-87.5%) | 0.0% | $14.49 * | $7.95 | +97.7% | Common Stock | 83406F102 |
| RSG | REPUBLIC SERVICES | 120 (-20.0%) | $25,000 (-21.9%) | 0.0% | $208.33 | $182.76 | +14.8% | Common Stock | 760759100 |
| BMY | BRISTOL MYERS | 500 (-23.9%) | $31,000 (-18.4%) | 0.0% | $62.00 | $42.89 | +45.5% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP | 191 (-55.9%) | $4,000 (-63.6%) | 0.0% | $20.94 * | $36.28 | -40.0% | Common Stock | 20030N101 |
| BLK | BLACKROCK FDG | 224 (-6.3%) | $237K (+3.0%) | 0.1% | $1058.04 | $1020.41 | +3.7% | Common Stock | 09290D101 |
| RIVN | RIVIAN AUTOMOTIVE | 1,812 (-6.3%) | $27,000 (-20.6%) | 0.0% | $14.90 | $16.02 | -6.7% | Common Stock | 76954A103 |
| COP | CONOCOPHILLIPS | 1,218 (-19.9%) | $152K (-3.8%) | 0.0% | $124.79 | $53.76 | +132.8% | Common Stock | 20825C104 |
| XLP | STATE STREET | 1,733 (-1.4%) | $140K (-4.1%) | 0.0% | $80.78 | $61.08 | +31.9% | MF Closed and MF Open | 81369Y308 |
| BIDU | BAIDU INC | 22 (-69.4%) | $2,000 (-75.0%) | 0.0% | $90.91 * | $143.59 | -39.5% | Common Stock | 056752108 |
| PENN | PENN ENTERTAINMENT | 67 (-74.9%) | $1,000 (-83.3%) | 0.0% | $14.93 | $30.27 | -51.6% | Common Stock | 707569109 |
| GSK | GSK PLC | 160 (-37.0%) | $8,000 (-38.5%) | 0.0% | $50.00 * | $36.31 | +32.7% | Common Stock | 37733W204 |
| TGT | TARGET CORP | 44 (-47.0%) | $7,000 (-36.4%) | 0.0% | $159.09 | $112.09 | +39.8% | Common Stock | 87612E106 |
| PTLO | PORTILLO'S INC | 702 (-41.2%) | $2,000 (-66.7%) | 0.0% | $2.85 * | $17.96 | -80.3% | Common Stock | 73642K106 |
| DE | DEERE & CO | 470 (-4.3%) | $315K (+1.3%) | 0.1% | $670.21 | $430.47 | +56.0% | Common Stock | 244199105 |
| PFF | ISHARES PFD | 2,030 (-3.6%) | $60,000 (-6.3%) | 0.0% | $29.56 | $36.32 | -18.8% | MF Closed and MF Open | 464288687 |
| VUG | VANGUARD MORNINGSTAR | 14,061 (-4.7%) | $1.267M (-0.3%) | 0.3% | $90.11 | $77.67 | +16.0% | MF Closed and MF Open | 922908736 |
| DOW | DOW INC | 422 (-23.3%) | $12,000 (-20.0%) | 0.0% | $28.44 * | $32.61 | -15.5% | Common Stock | 260557103 |
| REGN | REGENERON PHARMACEUTICAL | 71 (-12.3%) | $54,000 (+5.9%) | 0.0% | $760.56 | $620.67 | +22.2% | Common Stock | 75886F107 |
| HLN | HALEON PLC | 7,200 (-1.7%) | $65,000 (-4.4%) | 0.0% | $9.03 | $9.66 | -6.8% | Common Stock | 405552100 |
| MGV | VANGUARD MORNINGSTAR | 80 (-20.0%) | $13,000 (-18.8%) | 0.0% | $162.50 | $102.47 | +57.2% | MF Closed and MF Open | 921910840 |
| AA | ALCOA CORP ⚠ | 1 (-98.5%) | $0 (-100.0%) | 0.0% | $0.00 | $50.33 | -16.6% | Common Stock | 013872106 |
| VTRS | VIATRIS INC | 341 (-41.6%) | $6,000 (-33.3%) | 0.0% | $17.60 | $11.99 | +47.8% | Common Stock | 92556V106 |
| ICE | INTERCONTINENTAL EXCH | 131 (-29.6%) | $20,000 (-13.0%) | 0.0% | $152.67 | $150.41 | +1.1% | Common Stock | 45866F104 |
| EMBC | EMBECTA CORP | 1,273 (-6.9%) | $7,000 (+75.0%) | 0.0% | $5.50 * | $7.22 | -21.6% | Common Stock | 29082K105 |
| VZ | VERIZON COMMUNICATIONS | 2,435 (-10.5%) | $112K (-2.6%) | 0.0% | $46.00 | $39.72 | +15.5% | Common Stock | 92343V104 |
| MARA | MARA HOLDINGS | 470 (-18.8%) | $5,000 (-37.5%) | 0.0% | $10.64 * | $16.29 | -30.5% | Common Stock | 565788106 |
| GEHC | GE HEALTHCARE | 56 (-51.3%) | $4,000 (-42.9%) | 0.0% | $71.43 * | $71.15 | -8.1% | Common Stock | 36266G107 |
| UA | UNDER ARMOUR ⚠ | 10 (-98.1%) | $0 (-100.0%) | 0.0% | $0.00 | $16.09 | -73.0% | Common Stock | 904311206 |
| DOL | WISDOMTREE TRUE | 71 (-19.3%) | $5,000 (-28.6%) | 0.0% | $70.42 * | $45.46 | +63.5% | MF Closed and MF Open | 97717W794 |
| WAB | WABTEC | 9 (-50.0%) | $3,000 (-40.0%) | 0.0% | $333.33 * | $90.97 | +215.7% | Common Stock | 929740108 |
| LCID | LUCID GROUP ⚠ | 20 (-94.6%) | $0 (-100.0%) | 0.0% | $0.00 | $22.60 | -82.0% | Common Stock | 549498202 |
| CMPS | COMPASS PATHWAYS | 250 (-28.6%) | $3,000 (-40.0%) | 0.0% | $12.00 * | $16.84 | -26.1% | Common Stock | 20451W101 |
| VTIP | VANGUARD SHORT | 149 (-19.9%) | $7,000 (-22.2%) | 0.0% | $46.98 * | $50.01 | -1.6% | MF Closed and MF Open | 922020805 |
| SOLV | SOLVENTUM CORP ⚠ | 2 (-92.6%) | $0 (-100.0%) | 0.0% | $0.00 | $60.70 | +45.2% | Common Stock | 83444M101 |
| VOOG | VANGUARD S&P | 258 (-12.2%) | $22,000 (-8.3%) | 0.0% | $85.27 | $72.72 | +17.5% | MF Closed and MF Open | 921932505 |
| KD | KYNDRYL HOLDINGS ⚠ | 15 (-90.6%) | $0 (-100.0%) | 0.0% | $0.00 | $34.40 | -67.3% | Common Stock | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS | 300 (-14.3%) | $8,000 (-20.0%) | 0.0% | $26.67 * | $31.06 | -16.7% | Common Stock | 829933100 |
| FLXR | TCW FLEXIBLE | 197 (-17.2%) | $7,000 (-22.2%) | 0.0% | $35.53 * | $39.03 | -2.8% | MF Closed and MF Open | 29287L700 |
| EZBC | FRANKLIN BITCOIN | 121 (-3.2%) | $6,000 (+50.0%) | 0.0% | $49.59 * | $57.93 | -16.6% | MF Closed and MF Open | 354921108 |
| IUSV | ISHARES CORE | 470 (-3.5%) | $52,000 (-3.7%) | 0.0% | $110.64 | $68.52 | +61.0% | MF Closed and MF Open | 464287663 |
| BSV | VANGUARD SHORT | 87 (-22.3%) | $7,000 (-22.2%) | 0.0% | $80.46 * | $80.58 | -5.2% | MF Closed and MF Open | 921937827 |
| PINS | PINTEREST INC | 904 (-1.6%) | $17,000 (-10.5%) | 0.0% | $18.81 | $20.24 | -6.6% | Common Stock | 72352L106 |
| MNTS | MOMENTUS INC ⚠ | 100 (-71.4%) | $0 (-100.0%) | 0.0% | $0.00 | $8.04 | -51.9% | Common Stock | 60879E408 |
| GSLC | GOLDMAN SACHS | 159 (-10.7%) | $23,000 (-8.0%) | 0.0% | $144.65 | $98.13 | +47.8% | MF Closed and MF Open | 381430503 |
| OGN | ORGANON & CO ⚠ | 35 (-58.8%) | $0 (-100.0%) | 0.0% | $0.00 | $21.60 | -36.6% | Common Stock | 68622V106 |
| CGC | CANOPY GROWTH ⚠ | 340 (-42.1%) | $0 (-100.0%) | 0.0% | $0.00 | $5.39 | -83.4% | Common Stock | 138035704 |
| KHC | KRAFT HEINZ | 343 (-11.6%) | $8,000 (-11.1%) | 0.0% | $23.32 * | $30.58 | -25.7% | Common Stock | 500754106 |
| LUV | SOUTHWEST AIRLINES | 54 (-6.9%) | $2,000 (-33.3%) | 0.0% | $37.04 * | $30.74 | +35.4% | Common Stock | 844741108 |
| RMR | RMR GROUP | 64 (-15.8%) | $1,000 (-50.0%) | 0.0% | $15.63 * | $33.58 | -46.2% | Common Stock | 74967R106 |
| FCX | FREEPORT MCMORAN | 438 (-8.8%) | $31,000 (+3.3%) | 0.0% | $70.78 | $25.14 | +178.5% | Common Stock | 35671D857 |
| TAK | TAKEDA PHARMACEUTICAL | 6,799 (-12.8%) | $124K (-0.8%) | 0.0% | $18.24 | $19.10 | -4.7% | Common Stock | 874060205 |
| VSNT | VERSANT MEDIA ⚠ | 6 (-57.1%) | $0 (-100.0%) | 0.0% | $0.00 | $33.68 | -5.9% | Common Stock | 925283103 |
| BTCW | WISDOMTREE BITCOIN | 39 (-43.5%) | $3,000 (-25.0%) | 0.0% | $76.92 * | $106.02 | -16.7% | Common Stock | 97720F101 |
| MET | METLIFE INC | 268 (-14.1%) | $25,000 (-3.8%) | 0.0% | $93.28 | $41.86 | +125.0% | Common Stock | 59156R108 |
| ACN | ACCENTURE PLC | 95 (-33.1%) | $17,000 (-5.6%) | 0.0% | $178.95 * | $313.10 | -41.4% | Common Stock | G1151C101 |
| ARKK | ARK INNOVATION | 121 (-2.4%) | $11,000 (+10.0%) | 0.0% | $90.91 | $125.48 | -29.0% | MF Closed and MF Open | 00214Q104 |
| BAB | INVESCO TAXABLE | 300 (-2.0%) | $8,000 (0.0%) | 0.0% | $26.67 * | $25.62 | -1.2% | MF Closed and MF Open | 46138G805 |
| BHF | BRIGHTHOUSE FINANCIAL | 15 (-28.6%) | $1,000 (0.0%) | 0.0% | $66.67 * | $39.47 | +26.4% | Common Stock | 10922N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | STATE STREET | 750,986 | $18.29M | 4.2% | $24.36 | $25.35 | -3.9% | MF Closed and MF Open | 78464A649 |
| IALT | ISHARES SYSTEMATIC | 340,014 | $10.15M | 2.3% | $29.86 | $28.05 | +6.5% | MF Closed and MF Open | 09290C665 |
| SPMB | STATE STREET | 272,227 | $5.755M | 1.3% | $21.14 | $21.85 | -3.3% | MF Closed and MF Open | 78464A383 |
| WWD | WOODWARD INC | 1,000 | $329K | 0.1% | $329.00 | $195.20 | +68.3% | Common Stock | 980745103 |
| VMI | VALMONT INDUSTRIES | 629 | $291K | 0.1% | $462.64 | $502.86 | -7.9% | Common Stock | 920253101 |
| HAE | HAEMONETICS CORP | 1,786 | $188K | 0.0% | $105.26 | $64.24 | +63.9% | Common Stock | 405024100 |
| APA | APA CORP | 5,498 | $228K | 0.1% | $41.47 | $32.82 | +26.6% | Common Stock | 03743Q108 |
| AXON | AXON ENTERPRISE | 335 | $142K | 0.0% | $423.88 | $51.24 | +724.6% | Common Stock | 05464C101 |
| CW | CURTISS WRIGHT CORP DE | 217 | $118K | 0.0% | $543.78 | $303.11 | +79.4% | Common Stock | 231561101 |
| RWJ | INVESCO S&P | 12,200 | $686K | 0.2% | $56.23 | $39.73 | +41.5% | MF Closed and MF Open | 46138G664 |
| VV | VANGUARD MORNINSTAR | 4,828 | $1.699M | 0.4% | $351.91 | $171.09 | +105.6% | MF Closed and MF Open | 922908637 |
| RSP | INVESCO S&P | 8,195 | $1.705M | 0.4% | $208.05 | $152.83 | +36.1% | MF Closed and MF Open | 46137V357 |
| MPC | MARATHON PETROLEUM | 200 | $79,000 | 0.0% | $395.00 | $53.13 | +644.2% | Common Stock | 56585A102 |
| SHEL | SHELL PLC | 1,494 | $142K | 0.0% | $95.05 | $68.10 | +39.6% | Common Stock | 780259305 |
| ILTB | ISHARES CORE | 5,796 | $260K | 0.1% | $44.86 | $50.92 | -11.9% | MF Closed and MF Open | 464289479 |
| VSAT | VIASAT INC | 1,219 | $86,000 | 0.0% | $70.55 | $13.91 | +406.1% | Common Stock | 92552V100 |
| RSPS | INVESCO S&P | 13,964 | $401K | 0.1% | $28.72 | $32.04 | -10.4% | MF Closed and MF Open | 46137V373 |
| FXZ | FIRST TRUST | 9,863 | $762K | 0.2% | $77.26 | $74.44 | +3.8% | MF Closed and MF Open | 33734X168 |
| AZN | ASTRAZENECA PLC | 574 | $93,000 | 0.0% | $162.02 | $191.22 | -16.2% | Common Stock | G0593M107 |
| PECO | PHILLIPS EDISON | 3,612 | $135K | 0.0% | $37.38 | $37.65 | — | Common Stock | 71844V201 |
| PAVE | GLOBAL X | 2,041 | $107K | 0.0% | $52.43 | $36.80 | +42.7% | MF Closed and MF Open | 37954Y673 |
| KRG | KITE REALTY | 3,395 | $83,000 | 0.0% | $24.45 | $21.76 | — | Common Stock | 49803T300 |
| EMXC | ISHARES MSCI | 3,904 | $387K | 0.1% | $99.13 | $57.25 | +73.1% | MF Closed and MF Open | 46434G764 |
| O | REALTY INCOME | 1,535 | $83,000 | 0.0% | $54.07 | $49.98 | — | Common Stock | 756109104 |
| — | GUGGENHEIM STRATEGIC | 4,871 | $41,000 | 0.0% | $8.42 | $16.85 | — | MF Closed and MF Open | 40167F101 |
| XLF | STATE STREET | 24,307 | $1.298M | 0.3% | $53.40 | $34.33 | +55.6% | MF Closed and MF Open | 81369Y605 |
| GD | GENERAL DYNAMICS | 528 | $175K | 0.0% | $331.44 | $207.07 | +60.3% | Common Stock | 369550108 |
| WYNN | WYNN RESORTS | 625 | $50,000 | 0.0% | $80.00 | $60.56 | +31.1% | Common Stock | 983134107 |
| IOO | ISHARES GLOBAL | 1,500 | $216K | 0.0% | $144.00 | $62.05 | +132.1% | MF Closed and MF Open | 464287572 |
| TTE | TOTALENERGIES SE | 1,512 | $129K | 0.0% | $85.32 | $63.23 | +35.2% | Common Stock | F92124100 |
| IGF | ISHARES GLOBAL | 1,874 | $115K | 0.0% | $61.37 | $44.57 | +38.1% | MF Closed and MF Open | 464288372 |
| PNW | PINNACLE WEST | 670 | $62,000 | 0.0% | $92.54 | $87.27 | +6.6% | Common Stock | 723484101 |
| PR | PERMIAN RESOURCES | 3,536 | $75,000 | 0.0% | $21.21 | $14.70 | +43.6% | Common Stock | 71424F105 |
| HDV | ISHARES CORE | 16,178 | $452K | 0.1% | $27.94 | $25.84 | +8.2% | MF Closed and MF Open | 46429B663 |
| IREN | IREN LTD | 1,750 | $72,000 | 0.0% | $41.14 | $45.15 | -9.4% | Common Stock | Q4982L109 |
| LNT | ALLIANT ENERGY | 628 | $40,000 | 0.0% | $63.69 | $60.70 | +4.3% | Common Stock | 018802108 |
| OSK | OSHKOSH CORP | 294 | $38,000 | 0.0% | $129.25 | $77.44 | +66.3% | Common Stock | 688239201 |
| MMIT | NYLIM MACKAY | 4,424 | $101K | 0.0% | $22.83 | $26.63 | -14.1% | MF Closed and MF Open | 45409F827 |
| HUBB | HUBBELL INC | 98 | $44,000 | 0.0% | $448.98 | $390.10 | +16.3% | Common Stock | 443510607 |
| AESI | ATLAS ENERGY | 1,525 | $18,000 | 0.0% | $11.80 | $19.84 | -39.5% | Common Stock | 642045108 |
| IRM | IRON MOUNTAIN | 440 | $49,000 | 0.0% | $111.36 | $127.27 | — | Common Stock | 46284V101 |
| TDC | TERADATA CORP | 1,156 | $33,000 | 0.0% | $28.55 | $27.05 | +6.6% | Common Stock | 88076W103 |
| LNG | CHENIERE ENERGY | 219 | $59,000 | 0.0% | $269.41 | $219.45 | +22.6% | Common Stock | 16411R208 |
| XLU | STATE STREET | 1,047 | $41,000 | 0.0% | $39.16 | $38.90 | +1.4% | MF Closed and MF Open | 81369Y886 |
| NEM | NEWMONT CORP | 281 | $32,000 | 0.0% | $113.88 | $32.99 | +249.6% | Common Stock | 651639106 |
| AON | AON PLC | 99 | $27,000 | 0.0% | $272.73 | $377.42 | -26.7% | Common Stock | G0403H108 |
| CPT | CAMDEN PROPERTY | 340 | $33,000 | 0.0% | $97.06 | $113.32 | — | Common Stock | 133131102 |
| SPHD | INVESCO S&P | 2,000 | $96,000 | 0.0% | $48.00 | $42.54 | +13.3% | MF Closed and MF Open | 46138E362 |
| IOSP | INNOSPEC INC | 370 | $35,000 | 0.0% | $94.59 | $103.54 | -7.9% | Common Stock | 45768S105 |
| FLEX | FLEX LTD | 100 | $11,000 | 0.0% | $110.00 | $13.16 | +735.9% | Common Stock | Y2573F102 |
| SLYG | STATE STREET | 368 | $39,000 | 0.0% | $105.98 | $59.09 | +81.0% | MF Closed and MF Open | 78464A201 |
| DOLE | DOLE PLC | 4,900 | $62,000 | 0.0% | $12.65 | $8.65 | +46.9% | Common Stock | G27907107 |
| KMB | KIMBERLY CLARK | 395 | $38,000 | 0.0% | $96.20 | $95.56 | +2.0% | Common Stock | 494368103 |
| WPC | W P CAREY | 733 | $47,000 | 0.0% | $64.12 | $68.21 | — | Common Stock | 92936U109 |
| SYK | STRYKER CORP | 126 | $35,000 | 0.0% | $277.78 | $216.29 | +27.3% | Common Stock | 863667101 |
| BC | BRUNSWICK CORP | 250 | $16,000 | 0.0% | $64.00 | $44.22 | +45.3% | Common Stock | 117043109 |
| IJJ | ISHARES S&P | 424 | $58,000 | 0.0% | $136.79 | $92.62 | +48.7% | MF Closed and MF Open | 464287705 |
| GEN | GEN DIGITAL | 2,069 | $46,000 | 0.0% | $22.23 | $26.74 | -17.7% | Common Stock | 668771108 |
| VXF | VANGUARD EXTENDED | 280 | $65,000 | 0.0% | $232.14 | $130.64 | +77.3% | MF Closed and MF Open | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY | 249 | $19,000 | 0.0% | $76.31 | $89.18 | -12.8% | Common Stock | 595017104 |
| TRI | THOMSON REUTERS | 248 | $24,000 | 0.0% | $96.77 | $80.65 | — | Common Stock | 884903881 |
| WFC | WELLS FARGO | 1,314 | $105K | 0.0% | $79.91 | $74.23 | +7.8% | Common Stock | 949746101 |
| ASML | ASML HOLDING | 22 | $40,000 | 0.0% | $1818.18 | $1591.72 | +13.8% | Common Stock | N07059210 |
| ADMA | ADMA BIOLOGICS | 2,569 | $26,000 | 0.0% | $10.12 | $17.29 | -42.0% | Common Stock | 000899104 |
| PHM | PULTEGROUP INC | 159 | $18,000 | 0.0% | $113.21 * | $108.35 | +7.1% | Common Stock | 745867101 |
| SPYD | STATE STREET | 2,000 | $91,000 | 0.0% | $45.50 | $39.02 | +16.3% | MF Closed and MF Open | 78468R788 |
| XLRE | STATE STREET | 1,467 | $60,000 | 0.0% | $40.90 | $38.46 | +6.4% | MF Closed and MF Open | 81369Y860 |
| NOW | SERVICENOW INC | 98 | $13,000 | 0.0% | $132.65 | $99.01 | +35.4% | Common Stock | 81762P102 |
| WAL | WESTERN ALLIANCE | 434 | $33,000 | 0.0% | $76.04 | $82.23 | -8.7% | Common Stock | 957638109 |
| MDYG | STATE STREET | 399 | $42,000 | 0.0% | $105.26 | $62.51 | +67.2% | MF Closed and MF Open | 78464A821 |
| IBB | ISHARES BIOTECHNOLOGY | 182 | $38,000 | 0.0% | $208.79 | $141.56 | +48.7% | MF Closed and MF Open | 464287556 |
| VNQ | VANGUARD REAL | 307 | $27,000 | 0.0% | $87.95 | $91.65 | -2.2% | MF Closed and MF Open | 922908553 |
| NTRS | NORTHERN TRUST | 562 | $95,000 | 0.0% | $169.04 | $73.04 | +131.9% | Common Stock | 665859104 |
| TLT | ISHARES 20 | 313 | $24,000 | 0.0% | $76.68 | $90.00 | -13.6% | MF Closed and MF Open | 464287432 |
| CASY | CASEYS GENL | 12 | $7,000 | 0.0% | $583.33 * | $389.56 | +56.2% | Common Stock | 147528103 |
| STT | STATE STREET | 661 | $115K | 0.0% | $173.98 | $80.44 | +117.0% | Common Stock | 857477103 |
| SHYM | ISHARES SHORT | 2,750 | $59,000 | 0.0% | $21.45 | $22.19 | -3.7% | MF Closed and MF Open | 092528108 |
| NTB | BANK N T | 1,414 | $82,000 | 0.0% | $57.99 | $36.78 | +57.3% | Common Stock | G0772R208 |
| SPLV | INVESCO S&P | 500 | $35,000 | 0.0% | $70.00 | $56.62 | +24.5% | MF Closed and MF Open | 46138E354 |
| ARE | ALEXANDRIA REAL | 319 | $15,000 | 0.0% | $47.02 | $92.02 | — | Common Stock | 015271109 |
| FDL | FIRST TRUST | 2,338 | $115K | 0.0% | $49.19 | $34.32 | +43.1% | MF Closed and MF Open | 336917109 |
| STAG | STAG INDUSTRIAL | 881 | $32,000 | 0.0% | $36.32 | $36.32 | — | Common Stock | 85254J102 |
| UNIT | UNITI GROUP | 482 | $4,000 | 0.0% | $8.30 | $7.16 | +17.0% | Common Stock | 912932100 |
| ISCB | ISHARES MORNINGSTAR | 420 | $30,000 | 0.0% | $71.43 | $53.90 | +32.1% | MF Closed and MF Open | 464288505 |
| AHR | AMERICAN HEALTHCARE | 3,014 | $155K | 0.0% | $51.43 | $52.32 | — | Common Stock | 398182303 |
| LULU | LULULEMON ATHLETICA | 87 | $8,000 | 0.0% | $91.95 * | $244.82 | -60.7% | Common Stock | 550021109 |
| PLUG | PLUG POWER | 2,500 | $5,000 | 0.0% | $2.00 * | $2.54 | -23.6% | Common Stock | 72919P202 |
| EDU | NEW ORIENTAL | 200 | $11,000 | 0.0% | $55.00 | $28.25 | +96.4% | Common Stock | 647581206 |
| OMAB | GRUPO AEROPORTUARIO | 130 | $13,000 | 0.0% | $100.00 * | $63.34 | +52.5% | Common Stock | 400501102 |
| BX | BLACKSTONE INC | 262 | $29,000 | 0.0% | $110.69 | $85.02 | +31.8% | Common Stock | 09260D107 |
| LMUB | ISHARES LONG | 472 | $22,000 | 0.0% | $46.61 | $50.65 | -8.2% | MF Closed and MF Open | 46438G448 |
| IVT | INVENTRUST PROPERTIES | 464 | $14,000 | 0.0% | $30.17 | $28.02 | — | Common Stock | 46124J201 |
| FDX | FEDEX CORP | 57 | $16,000 | 0.0% | $280.70 | $185.66 | +53.6% | Common Stock | 31428X106 |
| EEMV | ISHARES MSCI | 1,641 | $122K | 0.0% | $74.34 | $58.62 | +26.3% | MF Closed and MF Open | 464286533 |
| IYE | ISHARES U S | 225 | $15,000 | 0.0% | $66.67 * | $29.23 | +121.7% | MF Closed and MF Open | 464287796 |
| U | UNITY SOFTWARE | 200 | $8,000 | 0.0% | $40.00 * | $69.67 | -41.3% | Common Stock | 91332U101 |
| RRX | REGAL REXNORD | 26 | $4,000 | 0.0% | $153.85 | $208.96 | -25.8% | Common Stock | 758750103 |
| MGM | MGM RESORTS | 149 | $5,000 | 0.0% | $33.56 * | $24.92 | +24.6% | Common Stock | 552953101 |
| GRMN | GARMIN LTD | 42 | $12,000 | 0.0% | $285.71 | $80.10 | +258.1% | Common Stock | H2906T109 |
| IJK | ISHARES S&P | 232 | $25,000 | 0.0% | $107.76 | $72.77 | +50.6% | MF Closed and MF Open | 464287606 |
| CDW | CDW CORP | 104 | $13,000 | 0.0% | $125.00 * | $231.55 | -44.7% | Common Stock | 12514G108 |
| QCLN | FIRST TRUST | 107 | $5,000 | 0.0% | $46.73 * | $58.53 | -17.5% | MF Closed and MF Open | 33733E500 |
| COPX | GLOBAL X | 200 | $17,000 | 0.0% | $85.00 | $29.56 | +186.5% | MF Closed and MF Open | 37954Y830 |
| DT | DYNATRACE INC | 120 | $7,000 | 0.0% | $58.33 | $50.25 | +14.9% | Common Stock | 268150109 |
| BABA | ALIBABA GROUP | 136 | $15,000 | 0.0% | $110.29 * | $204.12 | -47.3% | Common Stock | 01609W102 |
| DOV | DOVER CORP | 50 | $9,000 | 0.0% | $180.00 * | $175.91 | +6.3% | Common Stock | 260003108 |
| AIPO | TIDAL DEFIANCE | 370 | $10,000 | 0.0% | $27.03 * | $31.08 | -9.3% | MF Closed and MF Open | 88636R479 |
| KVUE | KENVUE INC | 245 | $4,000 | 0.0% | $16.33 * | $17.62 | +0.2% | Common Stock | 49177J102 |
| QQQM | INVESCO NASDAQ | 259 | $79,000 | 0.0% | $305.02 | $152.26 | +100.1% | MF Closed and MF Open | 46138G649 |
| AOK | ISHARES CORE | 500 | $20,000 | 0.0% | $40.00 | $41.04 | -1.7% | MF Closed and MF Open | 464289883 |
| SNY | SANOFI | 1,207 | $50,000 | 0.0% | $41.43 | $52.75 | -21.8% | Common Stock | 80105N105 |
| EWH | ISHARES MSCI | 500 | $11,000 | 0.0% | $22.00 | $21.65 | +2.1% | MF Closed and MF Open | 464286871 |
| ORLY | O REILLY AUTOMOTIVE | 155 | $13,000 | 0.0% | $83.87 | $91.22 | -6.4% | Common Stock | 67103H107 |
| XMLV | INVESCO S&P | 150 | $9,000 | 0.0% | $60.00 * | $54.24 | +16.1% | MF Closed and MF Open | 46138E198 |
| RF | REGIONS FINANCIAL | 415 | $11,000 | 0.0% | $26.51 | $27.92 | -3.7% | Common Stock | 7591EP100 |
| TRIP | TRIPADVISOR INC | 210 | $2,000 | 0.0% | $9.52 * | $11.31 | -26.0% | Common Stock | 896945201 |
| TIP | ISHARES TIPS | 146 | $15,000 | 0.0% | $102.74 | $107.33 | -3.1% | MF Closed and MF Open | 464287176 |
| DBC | INVESCO DB | 248 | $8,000 | 0.0% | $32.26 | $18.33 | +76.3% | Common Stock | 46138B103 |
| DAL | DELTA AIRLINES | 75 | $6,000 | 0.0% | $80.00 * | $46.78 | +78.4% | Common Stock | 247361702 |
| CORP | PIMCO INVESTMENT | 250 | $23,000 | 0.0% | $92.00 | $95.75 | -4.1% | MF Closed and MF Open | 72201R817 |
| BKNG | BOOKING HOLDINGS | 81 | $13,000 | 0.0% | $160.49 | $170.59 | -4.5% | Common Stock | 09857L108 |
| APLD | APPLIED DIGITAL | 75 | $2,000 | 0.0% | $26.67 * | $7.85 | +210.4% | Common Stock | 038169207 |
| FLS | FLOWSERVE CORP | 1,525 | $112K | 0.0% | $73.44 | $57.24 | +27.7% | Common Stock | 34354P105 |
| DEO | DIAGEO PLC | 30 | $3,000 | 0.0% | $100.00 * | $175.42 | -51.2% | Common Stock | 25243Q205 |
| QDF | NORTHERN TRUST | 50 | $5,000 | 0.0% | $100.00 * | $58.08 | +55.4% | MF Closed and MF Open | 33939L860 |
| SW | SMURFIT WESTROCK | 762 | $34,000 | 0.0% | $44.62 | $48.58 | -9.2% | Common Stock | G8267P108 |
| HEWJ | ISHARES CURRENCY | 38 | $3,000 | 0.0% | $78.95 * | $30.03 | +117.3% | MF Closed and MF Open | 46434V886 |
| BBAI | BIGBEAR AI | 1,450 | $4,000 | 0.0% | $2.76 * | $6.38 | -58.5% | Common Stock | 08975B109 |
| VDC | VANGUARD CONSUMER | 250 | $55,000 | 0.0% | $220.00 | $196.61 | +11.0% | MF Closed and MF Open | 92204A207 |
| NLOP | NET LEASE ⚠ | 48 | $0 | 0.0% | $0.00 | $20.83 | — | Common Stock | 64110Y108 |
| CLS | CELESTICA INC | 40 | $14,000 | 0.0% | $350.00 * | $106.30 | +240.0% | Common Stock | 15101Q207 |
| EDGH | 3EDGE DYNAMIC | 485 | $16,000 | 0.0% | $32.99 * | $27.06 | +24.4% | MF Closed and MF Open | 00791R822 |
| ALK | ALASKA AIR | 50 | $2,000 | 0.0% | $40.00 * | $44.98 | -14.0% | Common Stock | 011659109 |
| HRB | BLOCK H&R | 265 | $11,000 | 0.0% | $41.51 | $56.12 | -27.2% | Common Stock | 093671105 |
| ACES | ALPS CLEAN | 183 | $5,000 | 0.0% | $27.32 | $59.27 | -53.4% | MF Closed and MF Open | 00162Q460 |
| MWA | MUELLER WATER | 200 | $4,000 | 0.0% | $20.00 * | $8.94 | +137.5% | Common Stock | 624758108 |
| VTWO | VANGUARD RUSSELL | 168 | $19,000 | 0.0% | $113.10 | $78.57 | +42.8% | MF Closed and MF Open | 92206C664 |
| DGX | QUEST DIAGNOSTICS | 21 | $5,000 | 0.0% | $238.10 * | $196.26 | +18.8% | Common Stock | 74834L100 |
| RTO | RENTOKIL INITIAL | 106 | $2,000 | 0.0% | $18.87 * | $24.37 | -19.0% | Common Stock | 760125104 |
| IMCB | ISHARES MORNINGSTAR | 420 | $40,000 | 0.0% | $95.24 | $60.56 | +56.0% | MF Closed and MF Open | 464288208 |
| UAMY | UNITED STATES ⚠ | 100 | $0 | 0.0% | $0.00 | $7.85 | -46.9% | Common Stock | 911549103 |
| ATO | ATMOS ENERGY CORP | 27 | $4,000 | 0.0% | $148.15 * | $94.29 | +65.9% | Common Stock | 049560105 |
| ROST | ROSS STORES | 87 | $20,000 | 0.0% | $229.89 | $225.00 | +3.7% | Common Stock | 778296103 |
| UUUU | ENERGY FUELS | 200 | $2,000 | 0.0% | $10.00 * | $10.62 | +3.9% | Common Stock | 292671708 |
| RGTI | RIGETTI COMPUTING | 312 | $5,000 | 0.0% | $16.03 | $27.49 | -42.7% | Common Stock | 76655K103 |
| INDI | INDIE SEMICONDUCTOR ⚠ | 125 | $0 | 0.0% | $0.00 | $6.89 | -57.5% | Common Stock | 45569U101 |
| VZLA | VIZSLA SILVER | 1,770 | $7,000 | 0.0% | $3.95 * | $1.92 | +97.3% | Common Stock | 92859G608 |
| EMR | EMERSON ELECTRIC | 78 | $12,000 | 0.0% | $153.85 | $90.55 | +71.3% | Common Stock | 291011104 |
| STM | STMICROELECTRONICS N V | 37 | $2,000 | 0.0% | $54.05 | $26.55 | +101.0% | Common Stock | 861012102 |
| PNC | PNC FINANCIAL | 15 | $3,000 | 0.0% | $200.00 * | $115.16 | +93.0% | Common Stock | 693475105 |
| EG | EVEREST GROUP | 90 | $33,000 | 0.0% | $366.67 | $349.73 | +4.4% | Common Stock | G3223R108 |
| FDXF | FEDEX FREIGHT | 28 | $3,000 | 0.0% | $107.14 * | $163.79 | -33.2% | Common Stock | 314352105 |
| PPL | PPL CORP | 304 | $10,000 | 0.0% | $32.89 | $36.89 | -10.8% | Common Stock | 69351T106 |
| DLN | WISDOMTREE U S | 420 | $41,000 | 0.0% | $97.62 | $54.91 | +77.0% | MF Closed and MF Open | 97717W307 |
| — | CLOUGH GLOBAL | 1,000 | $6,000 | 0.0% | $6.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| VVV | VALVOLINE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.48 | +47.2% | Common Stock | 92047W101 |
| VTR | VENTAS INC | 109 | $9,000 | 0.0% | $82.57 | $48.96 | — | Common Stock | 92276F100 |
| ICOP | ISHARES COPPER | 229 | $12,000 | 0.0% | $52.40 | $39.85 | +33.5% | MF Closed and MF Open | 46436E189 |
| TEM | TEMPUS AI | 33 | $3,000 | 0.0% | $90.91 * | $69.04 | +18.6% | Common Stock | 88023B103 |
| HRL | HORMEL FOODS | 150 | $3,000 | 0.0% | $20.00 | $37.08 | -46.2% | Common Stock | 440452100 |
| IBRX | IMMUNITYBIO INC | 500 | $5,000 | 0.0% | $10.00 * | $6.84 | +37.9% | Common Stock | 45256X103 |
| EFG | ISHARES MSCI | 243 | $29,000 | 0.0% | $119.34 | $90.39 | +32.6% | MF Closed and MF Open | 464288885 |
| IEF | ISHARES 7-10YR | 197 | $18,000 | 0.0% | $91.37 * | $98.53 | -9.4% | MF Closed and MF Open | 464287440 |
| ECL | ECOLAB INC | 182 | $50,000 | 0.0% | $274.73 | $168.34 | +63.1% | Common Stock | 278865100 |
| CLOU | GLOBAL CLOUD | 250 | $7,000 | 0.0% | $28.00 | $21.77 | +30.7% | MF Closed and MF Open | 37954Y442 |
| GPC | GENUINE PARTS | 108 | $14,000 | 0.0% | $129.63 * | $137.57 | -8.6% | Common Stock | 372460105 |
| TSCO | TRACTOR SUPPLY | 1,250 | $39,000 | 0.0% | $31.20 | $54.47 | -42.6% | Common Stock | 892356106 |
| EMN | EASTMAN CHEMICAL | 100 | $6,000 | 0.0% | $60.00 * | $64.77 | +0.1% | Common Stock | 277432100 |
| ESGE | ISHARES ESG | 2,200 | $119K | 0.0% | $54.09 | $52.26 | +3.6% | MF Closed and MF Open | 46434G863 |
| KR | KROGER CO | 258 | $15,000 | 0.0% | $58.14 | $33.25 | +76.3% | Common Stock | 501044101 |
| CPB | CAMPBELLS CO | 300 | $6,000 | 0.0% | $20.00 | $28.15 | -29.5% | Common Stock | 134429109 |
| DGRW | WISDOMTREE US | 308 | $30,000 | 0.0% | $97.40 | $56.33 | +72.6% | MF Closed and MF Open | 97717X669 |
| DVN | DEVON ENERGY | 35 | $2,000 | 0.0% | $57.14 * | $46.35 | -0.7% | Common Stock | 25179M103 |
| JEF | JEFFERIES FINANCIAL | 205 | $9,000 | 0.0% | $43.90 * | $18.86 | +142.5% | Common Stock | 47233W109 |
| SCZ | ISHARES MSCI | 279 | $24,000 | 0.0% | $86.02 | $56.01 | +50.7% | MF Closed and MF Open | 464288273 |
| XIFR | XPLR INFRASTRUCTURE | 416 | $4,000 | 0.0% | $9.62 * | $8.68 | +20.6% | Common Stock | 65341B106 |
| STX | SEAGATE TECHNOLOGY | 7 | $6,000 | 0.0% | $857.14 * | $762.82 | +20.9% | Common Stock | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $11,000 | 0.0% | $110.00 * | $101.07 | +5.2% | Common Stock | 00971T101 |
| MA | MASTERCARD INC | 26 | $14,000 | 0.0% | $538.46 * | $498.62 | +10.6% | Common Stock | 57636Q104 |
| CG | CARLYLE GROUP | 300 | $12,000 | 0.0% | $40.00 | $23.69 | +67.4% | Common Stock | 14316J108 |
| XMHQ | INVESCO S&P | 200 | $22,000 | 0.0% | $110.00 | $74.76 | +49.4% | MF Closed and MF Open | 46137V472 |
| MUR | MURPHY OIL | 235 | $9,000 | 0.0% | $38.30 * | $39.83 | -7.1% | Common Stock | 626717102 |
| CTEC | GLOBAL X | 138 | $8,000 | 0.0% | $57.97 * | $43.10 | +29.5% | MF Closed and MF Open | 37960A222 |
| VFF | VILLAGE FARMS ⚠ | 100 | $0 | 0.0% | $0.00 | $12.96 | -77.5% | Common Stock | 92707Y108 |
| DFUV | DIMENSIONAL US | 80 | $4,000 | 0.0% | $50.00 * | $33.29 | +65.2% | MF Closed and MF Open | 25434V724 |
| VST | VISTRA CORP | 9 | $1,000 | 0.0% | $111.11 * | $197.05 | -29.8% | Common Stock | 92840M102 |
| IGSB | ISHARES 1-5 | 198 | $10,000 | 0.0% | $50.51 | $52.44 | -2.3% | MF Closed and MF Open | 464288646 |
| QUVU | HARTFORD ALPHA | 172 | $5,000 | 0.0% | $29.07 * | $21.90 | +43.5% | MF Closed and MF Open | 41653L859 |
| IAK | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $132.69 | +2.2% | MF Closed and MF Open | 464288786 |
| DRI | DARDEN RESTAURANTS | 26 | $5,000 | 0.0% | $192.31 | $126.33 | +53.0% | Common Stock | 237194105 |
| VNQI | VANGUARD GLOBAL | 46 | $2,000 | 0.0% | $43.48 * | $49.28 | -13.7% | MF Closed and MF Open | 922042676 |
| KQQQ | KURV TECHNOLOGY | 635 | $19,000 | 0.0% | $29.92 | $28.17 | +4.2% | MF Closed and MF Open | 500948302 |
| SFIX | STITCH FIX ⚠ | 35 | $0 | 0.0% | $0.00 | $24.83 | -89.7% | Common Stock | 860897107 |
| NWL | NEWELL BRANDS | 300 | $2,000 | 0.0% | $6.67 * | $11.04 | -52.2% | Common Stock | 651229106 |
| JHMM | JOHN HANCOCK | 21 | $2,000 | 0.0% | $95.24 * | $68.76 | +4.0% | MF Closed and MF Open | 47804J206 |
| AIQ | GLOBAL X | 200 | $13,000 | 0.0% | $65.00 | $59.67 | +9.2% | MF Closed and MF Open | 37954Y632 |
| IDV | ISHARES INTL | 163 | $7,000 | 0.0% | $42.94 | $29.75 | +41.8% | MF Closed and MF Open | 464288448 |
| IETC | ISHARES U S | 101 | $11,000 | 0.0% | $108.91 * | $83.94 | +36.0% | MF Closed and MF Open | 46431W648 |
| LW | LAMB WESTON | 68 | $3,000 | 0.0% | $44.12 * | $54.21 | -23.1% | Common Stock | 513272104 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| DOCU | DOCUSIGN INC | 37 | $2,000 | 0.0% | $54.05 * | $225.15 | -70.2% | Common Stock | 256163106 |
| WPRT | WESTPORT FUEL ⚠ | 1 | $0 | 0.0% | $0.00 | $7.73 | -74.6% | Common Stock | 960908507 |
| ROKU | ROKU INC | 55 | $8,000 | 0.0% | $145.45 * | $99.90 | +52.4% | Common Stock | 77543R102 |
| IHF | ISHARES U S | 1,598 | $88,000 | 0.0% | $55.07 | $54.45 | +0.8% | MF Closed and MF Open | 464288828 |
| — | VIRTUS DIVID | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | MF Closed and MF Open | 92840R101 |
| HYEM | VANECK EMERGING | 215 | $4,000 | 0.0% | $18.60 * | $22.70 | -14.5% | MF Closed and MF Open | 92189F353 |
| VPL | VANGUARD FTSE | 49 | $6,000 | 0.0% | $122.45 * | $64.72 | +78.9% | MF Closed and MF Open | 922042866 |
| BNTX | BIONTECH SE | 178 | $17,000 | 0.0% | $95.51 * | $75.79 | +29.7% | Common Stock | 09075V102 |
| VTS | VITESSE ENERGY ⚠ | 24 | $0 | 0.0% | $0.00 | $17.42 | -4.1% | Common Stock | 92852X103 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| BIL | STATE STREET | 10,937 | $1.002M | 0.2% | $91.62 | $91.54 | +0.1% | MF Closed and MF Open | 78468R663 |
| RWO | STATE STREET | 79 | $4,000 | 0.0% | $50.63 * | $48.22 | -3.8% | MF Closed and MF Open | 78463X749 |
| AOUT | AMERICAN OUTDOOR | 85 | $1,000 | 0.0% | $11.76 * | $14.76 | +9.8% | Common Stock | 02875D109 |
| IYF | ISHARES U S | 10 | $1,000 | 0.0% | $100.00 * | $124.10 | +1.3% | MF Closed and MF Open | 464287788 |
| ELF | E L F BEAUTY | 10 | $1,000 | 0.0% | $100.00 | $87.09 | +15.9% | Common Stock | 26856L103 |
| EDGU | 3EDGE DYNAMIC | 101 | $3,000 | 0.0% | $29.70 * | $26.77 | +17.5% | MF Closed and MF Open | 00791R798 |
| FXO | FIRST TRUST | 128 | $8,000 | 0.0% | $62.50 * | $42.49 | +42.7% | MF Closed and MF Open | 33734X135 |
| EQT | EQT CORP | 40 | $2,000 | 0.0% | $50.00 * | $58.52 | -17.0% | Common Stock | 26884L109 |
| TLRY | TILRAY BRANDS | 238 | $1,000 | 0.0% | $4.20 * | $12.20 | -69.3% | Common Stock | 88688T209 |
| VAW | VANGUARD MATERIALS | 18 | $4,000 | 0.0% | $222.22 | $228.81 | -4.6% | MF Closed and MF Open | 92204A801 |
| ZH | ZHIHU INC ⚠ | 116 | $0 | 0.0% | $0.00 | $3.67 | -2.8% | Common Stock | 98955N207 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $204.09 | -30.2% | Common Stock | 75734B100 |
| HYS | PIMCO 0-5 | 84 | $8,000 | 0.0% | $95.24 * | $98.37 | -8.0% | MF Closed and MF Open | 72201R783 |
| DFAC | DIMENSIONAL US | 31 | $1,000 | 0.0% | $32.26 * | $25.29 | +75.7% | MF Closed and MF Open | 25434V708 |
| AOR | ISHARES CORE | 465 | $32,000 | 0.0% | $68.82 | $49.18 | +39.3% | MF Closed and MF Open | 464289867 |
| CRNT | CERAGON NETWORKS | 1,272 | $3,000 | 0.0% | $2.36 * | $2.75 | -24.9% | Common Stock | M22013102 |
| FOXA | FOX CORP | 36 | $2,000 | 0.0% | $55.56 * | $35.41 | +76.9% | Common Stock | 35137L105 |
| CHT | CHUNGHWA TELECOM | 98 | $4,000 | 0.0% | $40.82 * | $40.77 | +11.5% | Common Stock | 17133Q502 |
| ETN | EATON CORP | 31 | $13,000 | 0.0% | $419.35 * | $403.27 | +6.6% | Common Stock | G29183103 |
| BODI | BEACHBODY CO ⚠ | 22 | $0 | 0.0% | $0.00 | $10.69 | -55.9% | Common Stock | 073463309 |
| XBI | STATE STREET | 32 | $5,000 | 0.0% | $156.25 | $98.83 | +59.6% | MF Closed and MF Open | 78464A870 |
| AAL | AMERICAN AIRLINES | 53 | $1,000 | 0.0% | $18.87 * | $15.17 | -11.8% | Common Stock | 02376R102 |
| RNR | RENAISSANCERE HOLDINGS | 177 | $56,000 | 0.0% | $316.38 | $245.60 | +29.6% | Common Stock | G7496G103 |
| AES | AES CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | +35.3% | Common Stock | 00130H105 |
| IAI | ISHARES U S | 8 | $1,000 | 0.0% | $125.00 * | $174.88 | +0.7% | MF Closed and MF Open | 464288794 |
| DIA | STATE STREET | 10 | $5,000 | 0.0% | $500.00 | $384.93 | +32.1% | MF Closed and MF Open | 78467X109 |
| FITB | FIFTH THIRD | 50 | $3,000 | 0.0% | $60.00 * | $50.68 | -0.2% | Common Stock | 316773100 |
| VAL/WS | VALARIS LTD ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| TIC | TIC SOLUTIONS ⚠ | 18 | $0 | 0.0% | $0.00 | $11.40 | -27.0% | Common Stock | 00510N102 |
| AVDV | AVANTIS INTL | 6 | $1,000 | 0.0% | $166.67 * | $84.06 | +30.1% | MF Closed and MF Open | 025072802 |
| XPEV | XPENG INC | 100 | $1,000 | 0.0% | $10.00 * | $37.94 | -74.8% | Common Stock | 98422D105 |
| ILCG | ISHARES MORNINGSTAR | 1,300 | $152K | 0.0% | $116.92 | $56.02 | +108.8% | MF Closed and MF Open | 464287119 |
| BWA | BORG WARNER | 96 | $6,000 | 0.0% | $62.50 * | $31.85 | +88.7% | Common Stock | 099724106 |
| — | GABELLI DIVIDEND | 183 | $5,000 | 0.0% | $27.32 | $27.11 | — | MF Closed and MF Open | 36242H104 |
| SPDW | STATE STREET | 370 | $19,000 | 0.0% | $51.35 * | $35.01 | +43.4% | MF Closed and MF Open | 78463X889 |
| BGL | BLUE GOLD ⚠ | 250 | $0 | 0.0% | $0.00 | $8.42 | -97.7% | Common Stock | G1331C104 |
| PRM | PERIMETER SOLUTIONS | 21 | $1,000 | 0.0% | $47.62 * | $13.06 | +101.5% | Common Stock | 71385M107 |
| IXN | ISHARES GLOBAL | 192 | $28,000 | 0.0% | $145.83 | $59.55 | +148.9% | MF Closed and MF Open | 464287291 |
| VEU | VANGUARD FTSE | 478 | $40,000 | 0.0% | $83.68 | $55.21 | +50.3% | MF Closed and MF Open | 922042775 |
| SPB | SPECTRUM BRANDS ⚠ | 5 | $0 | 0.0% | $0.00 | $56.67 | +40.3% | Common Stock | 84790A105 |
| OMFL | INVESCO RUSSELL | 28 | $2,000 | 0.0% | $71.43 * | $40.92 | +70.3% | MF Closed and MF Open | 46138J619 |
| EPP | ISHARES MSCI | 31 | $2,000 | 0.0% | $64.52 * | $51.81 | +6.2% | MF Closed and MF Open | 464286665 |
| PAYX | PAYCHEX INC | 110 | $11,000 | 0.0% | $100.00 | $129.69 | -24.0% | Common Stock | 704326107 |
| IGV | ISHARES EXPANDED | 12 | $1,000 | 0.0% | $83.33 * | $88.52 | +20.3% | MF Closed and MF Open | 464287515 |
| XOVR | ERSHARES PRIVATE | 421 | $9,000 | 0.0% | $21.38 | $19.10 | +11.8% | MF Closed and MF Open | 293828877 |
| MMM | 3M COMPANY | 139 | $23,000 | 0.0% | $165.47 | $118.56 | +38.5% | Common Stock | 88579Y101 |
| SYY | SYSCO CORP | 37 | $3,000 | 0.0% | $81.08 * | $78.85 | -1.1% | Common Stock | 871829107 |
| EDGF | 3EDGE DYNAMIC | 932 | $23,000 | 0.0% | $24.68 | $24.88 | -2.3% | MF Closed and MF Open | 00791R830 |
| TBIL | F/M U S | 438 | $22,000 | 0.0% | $50.23 | $49.93 | -0.2% | MF Closed and MF Open | 74933W452 |
| EDGI | 3EDGE DYNAMIC | 316 | $10,000 | 0.0% | $31.65 | $26.67 | +17.6% | MF Closed and MF Open | 00791R814 |
| MSA | MSA SAFETY INC | 45 | $8,000 | 0.0% | $177.78 | $130.95 | +35.8% | Common Stock | 553498106 |
| ONL | ORION PROPERTIES ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68629Y103 |
| SERV | SERVE ROBOTICS | 175 | $1,000 | 0.0% | $5.71 * | $13.12 | -64.6% | Common Stock | 81758H106 |
| BARK | BARK INC ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68622E203 |
| VBIL | VANGUARD ULTRA | 1,173 | $89,000 | 0.0% | $75.87 | $75.53 | +0.2% | MF Closed and MF Open | 922040845 |
| SGOL | ABRDN STANDARD | 200 | $8,000 | 0.0% | $40.00 | $33.00 | +19.9% | MF Closed and MF Open | 00326A104 |
| JLL | JONES LANG | 94 | $29,000 | 0.0% | $308.51 | $185.06 | +65.1% | Common Stock | 48020Q107 |
| AAXJ | ISHARES MSCI | 143 | $17,000 | 0.0% | $118.88 * | $69.73 | +67.0% | MF Closed and MF Open | 464288182 |
| B | BARRICK MINING | 150 | $6,000 | 0.0% | $40.00 | $19.29 | +110.9% | Common Stock | 06849F108 |
| SCYB | SCHWAB HIGH | 100 | $3,000 | 0.0% | $30.00 * | $25.95 | -2.7% | MF Closed and MF Open | 808524631 |
| LI | LI AUTO | 224 | $3,000 | 0.0% | $13.39 * | $28.91 | -60.7% | Common Stock | 50202M102 |
| ETHO | AMPLIFY ETHO | 201 | $16,000 | 0.0% | $79.60 | $61.23 | +30.1% | MF Closed and MF Open | 032108557 |
| SKIN | SKINHEALTH SYSTEMS ⚠ | 100 | $0 | 0.0% | $0.00 | $0.67 | -95.3% | Common Stock | 88331L108 |
| SPG | SIMON PROPERTY | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | Common Stock | 828806109 |
| IWN | ISHARES RUSSELL ⚠ | 2 | $0 | 0.0% | $0.00 | $179.63 | +16.6% | MF Closed and MF Open | 464287630 |
| VGK | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 | $63.47 | +36.8% | MF Closed and MF Open | 922042874 |
| BUZZ | VANECK SOCIAL | 127 | $5,000 | 0.0% | $39.37 * | $24.26 | +58.3% | MF Closed and MF Open | 92189H839 |
| SWBI | SMITH & WESSON | 342 | $5,000 | 0.0% | $14.62 * | $9.29 | +51.3% | Common Stock | 831754106 |
| FTSM | FIRST TRUST | 656 | $39,000 | 0.0% | $59.45 | $59.90 | -0.6% | MF Closed and MF Open | 33739Q408 |
| DVY | ISHARES SELECT | 110 | $17,000 | 0.0% | $154.55 | $95.88 | +58.6% | MF Closed and MF Open | 464287168 |
| SPTM | STATE STREET | 156 | $14,000 | 0.0% | $89.74 * | $47.69 | +93.0% | MF Closed and MF Open | 78464A805 |
| LVDS | JPMORGAN FUNDAMENTAL | 124 | $7,000 | 0.0% | $56.45 * | $50.75 | +15.1% | MF Closed and MF Open | 46654Q583 |
| ONB | OLD NATIONAL ⚠ | 19 | $0 | 0.0% | $0.00 | $18.34 | +34.4% | Common Stock | 680033107 |
| VSS | VANGUARD FTSE ⚠ | 1 | $0 | 0.0% | $0.00 | $142.42 | +9.0% | MF Closed and MF Open | 922042718 |
| AYTU | AYTU BIOPHARMA ⚠ | 1 | $0 | 0.0% | $0.00 | $2.93 | -26.9% | Common Stock | 054754858 |
| CHTR | CHARTER COMMUNICATIONS ⚠ | 3 | $0 | 0.0% | $0.00 | $421.64 | -73.7% | Common Stock | 16119P108 |
| SO | SOUTHERN COMPANY | 44 | $4,000 | 0.0% | $90.91 * | $92.22 | -10.1% | Common Stock | 842587107 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $66.67 * | $41.21 | +70.5% | Common Stock | 67077M108 |
| PFM | INVESCO DIVIDEND | 1,234 | $68,000 | 0.0% | $55.11 | $28.15 | +95.0% | MF Closed and MF Open | 46137V506 |
| FLOT | ISHARES FLOATING | 201 | $10,000 | 0.0% | $49.75 * | $50.51 | +1.1% | MF Closed and MF Open | 46429B655 |
| RIO | RIO TINTO | 25 | $2,000 | 0.0% | $80.00 * | $64.57 | +45.8% | Common Stock | 767204100 |
| RITM | RITHM CAPITAL | 204 | $2,000 | 0.0% | $9.80 | $10.20 | — | Common Stock | 64828T201 |
| IYC | ISHARES CONSUMER | 13 | $1,000 | 0.0% | $76.92 * | $101.98 | -7.1% | MF Closed and MF Open | 464287580 |
| EMHY | ISHARES JPMORGAN | 53 | $2,000 | 0.0% | $37.74 * | $45.38 | -14.6% | MF Closed and MF Open | 464286285 |