Location: Westwood, NJ
CIK: 0001815183 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 401,073 | $36.82M | 6.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 274,262 | $27.27M | 5.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 217,273 | $17.43M | 3.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SHY | ISHARES TR | 211,622 | $17.31M | 3.2% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 28,718 | $15.02M | 2.8% | $493.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,728 | $14.98M | 2.8% | $437.26 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 51,994 | $14.08M | 2.6% | $270.75 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 66,628 | $13.71M | 2.5% | $177.11 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 72,531 | $12.44M | 2.3% | $124.32 | +45.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 42,917 | $12.3M | 2.3% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 376,457 | $11.38M | 2.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| TBIL | RBB FD INC | 202,934 | $10.15M | 1.9% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 100,089 | $10.08M | 1.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 231,198 | $9.74M | 1.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 52,438 | $9.459M | 1.7% | $161.33 | +3.5% | COM | 023135106 |
| V | VISA INC | 31,324 | $8.742M | 1.6% | $209.42 | +30.1% | COM CL A | 92826C839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 76,811 | $8.276M | 1.5% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| OILK | PROSHARES TR | 172,479 | $8.234M | 1.5% | $47.74 | — | K1 FRE CRD OIL | 74347G804 |
| USFR | WISDOMTREE TR | 154,546 | $7.772M | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLC | SELECT SECTOR SPDR TR | 94,952 | $7.754M | 1.4% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 76,075 | $7.198M | 1.3% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 16,561 | $6.968M | 1.3% | $354.09 | +12.8% | COM | 594918104 |
| META | META PLATFORMS INC | 13,917 | $6.758M | 1.2% | $410.55 | +8.0% | CL A | 30303M102 |
| BTAL | AGF INVTS TR | 374,029 | $6.738M | 1.2% | $20.79 | — | US MARKET NETRL | 00110G408 |
| INDA | ISHARES TR | 127,762 | $6.591M | 1.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 272,498 | $6.559M | 1.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| IAK | ISHARES TR | 55,707 | $6.539M | 1.2% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| PFF | ISHARES TR | 188,726 | $6.083M | 1.1% | $32.21 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 39,276 | $5.928M | 1.1% | $134.91 | +5.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 136,786 | $5.746M | 1.1% | $38.85 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 7,309 | $5.355M | 1.0% | $679.73 | +4.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,883 | $5.241M | 1.0% | $383.55 | +18.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 9,718 | $5.217M | 1.0% | $464.01 | +8.5% | COM | 58155Q103 |
| EWY | ISHARES INC | 76,545 | $5.137M | 0.9% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 9,908 | $4.902M | 0.9% | $290.18 | +68.5% | COM | 91324P102 |
| XLE | SECTOR ENERGY | 51,357 | $4.849M | 0.9% | $92.81 | — | MF Closed and MF Open | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,447 | $4.553M | 0.8% | $397.11 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,355 | $4.316M | 0.8% | $234.88 | 0.0% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 88,452 | $4.198M | 0.8% | $46.11 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 26,763 | $4.146M | 0.8% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XLP | SECTOR CONSUMER | 53,447 | $4.081M | 0.8% | $72.23 | — | MF Closed and MF Open | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 89,341 | $4.057M | 0.7% | $40.70 | 0.0% | COM CL A | 26142V105 |
| EWG | ISHARES INC | 124,774 | $3.962M | 0.7% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| KIE | SPDR SER TR | 68,660 | $3.575M | 0.7% | $52.07 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 30,469 | $3.542M | 0.7% | $56.85 | +72.5% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 33,910 | $3.467M | 0.6% | $97.33 | 0.0% | COM | 983134107 |
| SHV | ISHARES TR | 28,913 | $3.196M | 0.6% | $110.68 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 49,682 | $3.057M | 0.6% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 7,803 | $2.993M | 0.6% | $242.67 | +43.6% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 71,229 | $2.645M | 0.5% | $32.89 | 0.0% | COM | 375916103 |
| IVV | ISHARES TR | 5,011 | $2.635M | 0.5% | $339.90 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 19,674 | $2.543M | 0.5% | $118.27 | 0.0% | COM | 98419M100 |
| LQD | ISHARES TR | 21,535 | $2.346M | 0.4% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 75,331 | $2.329M | 0.4% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| BBBY | BEYOND INC | 64,440 | $2.314M | 0.4% | $28.29 | 0.0% | COM | 690370101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,145 | $2.274M | 0.4% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| CELH | CELSIUS HLDGS INC | 27,356 | $2.268M | 0.4% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FTNT | FORTINET INC | 31,793 | $2.172M | 0.4% | $66.57 | 0.0% | COM | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 20,379 | $2.171M | 0.4% | $99.78 | +0.0% | COM | 513272104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,038 | $2.087M | 0.4% | $80.11 | — | PHARMACEUTICALS | 46137V662 |
| LLY | ELI LILLY & CO | 2,614 | $2.034M | 0.4% | $677.77 | +3.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 12,835 | $1.965M | 0.4% | $140.06 | +0.0% | COM | 189054109 |
| EWD | ISHARES INC | 47,953 | $1.916M | 0.4% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| USMV | ISHARES TR | 22,605 | $1.889M | 0.3% | $64.98 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORP | 2,076 | $1.876M | 0.3% | $26.05 | +178.1% | Common Stock | 67066G104 |
| XLV | SECTOR HEALTHCARE | 12,609 | $1.863M | 0.3% | $129.59 | — | MF Closed and MF Open | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 6,568 | $1.855M | 0.3% | $257.89 | +0.0% | COM | 369550108 |
| SMH | VANECK ETF TRUST | 7,574 | $1.704M | 0.3% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,130 | $1.693M | 0.3% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,729 | $1.667M | 0.3% | $120.89 | +42.7% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 9,739 | $1.59M | 0.3% | $150.50 | +5.1% | COM | 872590104 |
| XLK | SECTOR TECHNOLOGY | 7,474 | $1.557M | 0.3% | $207.50 | — | MF Closed and MF Open | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,886 | $1.521M | 0.3% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 7,194 | $1.513M | 0.3% | $200.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 5,607 | $1.472M | 0.3% | $262.50 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS | 4,118 | $1.43M | 0.3% | $263.13 | +19.1% | Common Stock | 824348106 |
| VUG | VANGUARD INDEX FDS | 4,066 | $1.4M | 0.3% | $276.82 | — | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 4,115 | $1.372M | 0.3% | $250.09 | +20.4% | COM | 40412C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,590 | $1.344M | 0.2% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| LIN | LINDE PLC | 2,883 | $1.339M | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,590 | $1.286M | 0.2% | $147.56 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 4,294 | $1.265M | 0.2% | $247.59 | 0.0% | COM | 231021106 |
| IGV | ISHARES TR | 14,784 | $1.261M | 0.2% | $85.27 | — | EXPANDED TECH | 464287515 |
| LGLV | SPDR SER TR | 7,800 | $1.215M | 0.2% | $109.14 | — | SSGA US LRG ETF | 78468R804 |
| XLI | SELECT SECTOR SPDR TR | 9,356 | $1.178M | 0.2% | $125.67 | — | INDL | 81369Y704 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,464 | $1.108M | 0.2% | $49.46 | -3.7% | SHS | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,351 | $1.106M | 0.2% | $37.79 | -4.9% | COM | 92343V104 |
| T | AT&T INC | 61,222 | $1.078M | 0.2% | $14.99 | +4.2% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 14,029 | $1.032M | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,499 | $1.004M | 0.2% | $155.62 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 11,644 | $1.003M | 0.2% | $75.92 | +0.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 6,351 | $1.002M | 0.2% | $93.86 | +48.1% | COM | 166764100 |
| INDY | ISHARES TR | 19,598 | $989K | 0.2% | $50.44 | — | INDIA 50 ETF | 464289529 |
| INCE | FRANKLIN TEMPLETON ETF TR | 17,982 | $983K | 0.2% | $54.66 | — | US LOW VOLATILIT | 35473P504 |
| VUSB | VANGUARD BD INDEX FDS | 19,353 | $959K | 0.2% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 7,792 | $943K | 0.2% | $103.50 | — | HIGH DIV YLD | 921946406 |
| BDRY | AMPLIFY COMMODITY TRUST | 67,992 | $942K | 0.2% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| D | DOMINION ENERGY INC | 18,940 | $932K | 0.2% | $42.63 | +0.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE | 5,549 | $900K | 0.2% | $117.98 | +27.0% | Common Stock | 742718109 |
| IWF | ISHARES RUSSELL | 2,577 | $869K | 0.2% | $284.58 | — | MF Closed and MF Open | 464287614 |
| QUAL | ISHARES TR | 5,138 | $844K | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| YEAR | AB ACTIVE ETFS INC | 16,179 | $817K | 0.2% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| PEG | PUBLIC SERVICE | 11,558 | $772K | 0.1% | $50.36 | +14.4% | Common Stock | 744573106 |
| IYW | ISHARES TR | 5,616 | $758K | 0.1% | $156.34 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 8,125 | $753K | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER L P | 47,434 | $746K | 0.1% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $732K | 0.1% | $94.35 | +84.0% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 3,790 | $708K | 0.1% | $186.85 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,308 | $686K | 0.1% | $524.33 | — | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,216 | $684K | 0.1% | $110.04 | — | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 11,215 | $676K | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 5,443 | $671K | 0.1% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 2,356 | $669K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 5,056 | $667K | 0.1% | $65.93 | +75.6% | COM | 58933Y105 |
| UUP | INVESCO DB US DLR INDEX TR | 22,874 | $649K | 0.1% | $27.84 | — | BULLISH FD | 46141D203 |
| PINS | PINTEREST INC | 18,226 | $632K | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| IJH | ISHARES TR | 10,395 | $631K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| LVHI | LEGG MASON ETF INVT | 20,881 | $622K | 0.1% | $28.12 | — | FRANKLIN INTL LW | 52468L505 |
| BRBR | BELLRING BRANDS INC | 10,317 | $609K | 0.1% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| UBER | UBER TECHNOLOGIES INC | 7,881 | $607K | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 11,422 | $573K | 0.1% | $50.06 | -16.5% | COM | 25179M103 |
| HYG | ISHARES TR | 7,263 | $565K | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 11,207 | $561K | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,889 | $540K | 0.1% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| AMD | ADVANCED MICRO DEVICES INC | 2,968 | $536K | 0.1% | $82.28 | +112.5% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 2,343 | $529K | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| ULST | SSGA ACTIVE ETF TR | 12,500 | $506K | 0.1% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $504K | 0.1% | $6.02 | +229.4% | COM | 185899101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,108 | $498K | 0.1% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,730 | $496K | 0.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| CCJ | CAMECO CORP | 11,090 | $480K | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| TSLA | TESLA INC | 2,716 | $477K | 0.1% | $172.63 | +13.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,928 | $477K | 0.1% | $225.92 | +2.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,001 | $475K | 0.1% | $138.62 | +8.4% | COM | 478160104 |
| ROKU | ROKU INC | 7,209 | $470K | 0.1% | $77.80 | 0.0% | COM CL A | 77543R102 |
| TRV | TRAVELERS COMPANIES INC | 2,024 | $466K | 0.1% | $102.46 | +101.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,546 | $461K | 0.1% | $60.05 | +57.6% | COM | 872540109 |
| NJR | NEW JERSEY RES CORP | 10,739 | $461K | 0.1% | $39.07 | 0.0% | COM | 646025106 |
| IVOL | KRANESHARES TRUST | 24,219 | $458K | 0.1% | $24.99 | — | QUADRTC INT RT | 500767736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,976 | $452K | 0.1% | $82.60 | +0.4% | COMMON STOCK | 36266G107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 18,840 | $451K | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,063 | $446K | 0.1% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 9,879 | $428K | 0.1% | $39.04 | +4.1% | CL A | 20030N101 |
| WMT | WALMART INC | 6,826 | $411K | 0.1% | $52.34 | +7.1% | COM | 931142103 |
| BK | BANK NEW YORK | 7,100 | $409K | 0.1% | $42.75 | +23.2% | Common Stock | 064058100 |
| XHE | SPDR SER TR | 4,643 | $408K | 0.1% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| GDX | VANECK ETF TRUST | 12,269 | $388K | 0.1% | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 3,547 | $376K | 0.1% | $79.14 | +0.2% | COM | 88579Y101 |
| XLU | SELECT UTILITIES | 5,635 | $370K | 0.1% | $60.50 | — | MF Closed and MF Open | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,464 | $366K | 0.1% | $122.15 | +11.7% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 3,119 | $350K | 0.1% | $101.08 | -0.2% | COM | 233331107 |
| USO | UNITED STS OIL FD LP | 4,392 | $346K | 0.1% | $78.73 | — | UNITS | 91232N207 |
| BA | BOEING CO | 1,753 | $338K | 0.1% | $211.63 | -2.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,760 | $338K | 0.1% | $97.62 | +4.9% | COM | 254687106 |
| IEI | ISHARES TR | 2,896 | $335K | 0.1% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| SPYD | SPDR SER TR | 8,231 | $335K | 0.1% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,712 | $331K | 0.1% | $129.93 | -9.3% | COM | 030420103 |
| ABBV | ABBVIE INC | 1,799 | $328K | 0.1% | $78.34 | +106.8% | COM | 00287Y109 |
| UNG | UNITED STS NAT GAS FD LP | 22,386 | $326K | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| ROK | ROCKWELL AUTOMATION INC | 1,116 | $325K | 0.1% | $273.16 | +2.1% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $323K | 0.1% | $125.00 | +87.4% | COM | 053015103 |
| BOTZ | GLOBAL X FDS | 10,137 | $322K | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY | 3,805 | $312K | 0.1% | $78.01 | -3.5% | Common Stock | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 7,625 | $301K | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,277 | $299K | 0.1% | $24.39 | — | IQ MACKAY INTRME | 45409F827 |
| ED | CONSOLIDATED EDISON INC | 3,288 | $299K | 0.1% | $84.62 | -0.6% | COM | 209115104 |
| KO | COCA COLA CO | 4,880 | $299K | 0.1% | $42.38 | +33.8% | COM | 191216100 |
| — | FOOT LOCKER INC | 10,468 | $298K | 0.1% | $28.50 | — | COM | 344849104 |
| EWJ | ISHARES INC | 4,088 | $292K | 0.1% | $71.29 | — | MSCI JPN ETF NEW | 46434G822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $285K | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 4,889 | $283K | 0.1% | $47.77 | +4.9% | COM | 949746101 |
| ITB | ISHARES TR | 2,418 | $280K | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,011 | $276K | 0.1% | $22.97 | — | UNIT | 46138B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,509 | $275K | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| TSCO | TRACTOR SUPPLY | 1,000 | $262K | 0.0% | $40.48 | +14.4% | Common Stock | 892356106 |
| MS | MORGAN STANLEY | 2,779 | $262K | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 14,169 | $260K | 0.0% | $11.96 | +33.7% | COM | 49456B101 |
| IEF | ISHARES TR | 2,725 | $258K | 0.0% | $121.27 | — | 7-10 YR TRSY BD | 464287440 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $258K | 0.0% | $67.34 | +20.8% | COM | 194162103 |
| MNSO | MINISO GROUP HLDG LTD | 12,165 | $249K | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| EEM | ISHARES TR | 5,995 | $246K | 0.0% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| THC | TENET HEALTHCARE CORP | 2,258 | $237K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 3,891 | $233K | 0.0% | $69.82 | -24.7% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 4,644 | $232K | 0.0% | $40.66 | +16.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY | 551 | $232K | 0.0% | $352.88 | +11.5% | Common Stock | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 811 | $220K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| NPK | NATIONAL PRESTO INDS INC | 2,529 | $212K | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| CNQ | CANADIAN NAT RES LTD | 2,710 | $207K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| ACM | AECOM | 2,086 | $205K | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 760 | $204K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| REAL | THE REALREAL INC | 50,396 | $197K | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| BRCC | BRC INC | 45,537 | $195K | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| FULT | FULTON FINL CORP PA | 11,639 | $185K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| MSOS | ADVISORSHARES TR | 17,292 | $173K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| MCD | MCDONALDS CORP | 583 | $164K | 0.0% | $227.52 | +22.2% | Common Stock | 580135101 |
| SYK | STRYKER CORP | 440 | $157K | 0.0% | $277.43 | +19.1% | Common Stock | 863667101 |
| RCL | ROYAL CARIBBEAN | 1,050 | $146K | 0.0% | $99.30 | +23.6% | Common Stock | V7780T103 |
| HSY | HERSHEY COMPANY | 732 | $142K | 0.0% | $221.79 | -17.9% | Common Stock | 427866108 |
| — | WESTERN ASSET HIGH INCOME OP | 35,660 | $139K | 0.0% | $3.90 | — | COM | 95766K109 |
| SOUN | SOUNDHOUND AI INC | 19,478 | $115K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| CSX | CSX CORP | 3,015 | $112K | 0.0% | $30.72 | +15.5% | Common Stock | 126408103 |
| BBAI | BIGBEAR AI HLDGS INC | 52,601 | $108K | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| VOO | VANGUARD S&P | 221 | $106K | 0.0% | $414.75 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 389 | $101K | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| PFE | PFIZER INC | 3,486 | $96,738 | 0.0% | $28.49 | -13.5% | Common Stock | 717081103 |
| VYMI | VANGUARD INTERNATIONAL | 1,340 | $92,192 | 0.0% | $64.19 | — | MF Closed and MF Open | 921946794 |
| STKL | SUNOPTA INC | 12,961 | $89,042 | 0.0% | $7.90 | -21.8% | COM | 8676EP108 |
| PKST | PEAKSTONE REALTY | 5,309 | $85,633 | 0.0% | $19.36 | — | Common Stock | 39818P799 |
| INTC | INTEL CORP | 1,743 | $76,989 | 0.0% | $37.13 | +18.6% | Common Stock | 458140100 |
| FSK | FS KKR | 3,969 | $75,688 | 0.0% | $14.01 | +5.6% | Common Stock | 302635206 |
| APLE | APPLE HOSPITALITY | 4,349 | $71,238 | 0.0% | $16.10 | — | Common Stock | 03784Y200 |
| ISRG | INTUITIVE SURGICAL | 178 | $71,038 | 0.0% | $305.20 | +23.8% | Common Stock | 46120E602 |
| CBZ | CBIZ INC | 875 | $68,688 | 0.0% | $55.18 | +26.0% | Common Stock | 124805102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,835 | $67,394 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| SSNC | SS&C TECHNOLOGIES | 1,000 | $64,370 | 0.0% | $55.89 | +11.1% | Common Stock | 78467J100 |
| ESGV | VANGUARD ESG | 680 | $63,369 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| BWXT | BWX TECHNOLOGIES | 609 | $62,496 | 0.0% | $73.10 | +20.4% | Common Stock | 05605H100 |
| BND | VANGUARD TOTAL | 845 | $61,372 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $61,283 | 0.0% | $85.46 | +15.4% | Common Stock | 744320102 |
| GE | GENERAL ELECTRIC | 331 | $58,100 | 0.0% | $90.06 | +29.3% | Common Stock | 369604301 |
| PKG | PACKAGING CORP | 300 | $56,934 | 0.0% | $142.75 | +15.7% | Common Stock | 695156109 |
| OXY | OCCIDENTAL PETROLEUM | 860 | $55,891 | 0.0% | $59.44 | -3.2% | Common Stock | 674599105 |
| DE | DEERE & CO | 135 | $55,449 | 0.0% | $381.55 | -2.4% | Common Stock | 244199105 |
| DUK | DUKE ENERGY | 570 | $55,125 | 0.0% | $83.70 | +5.7% | Common Stock | 26441C204 |
| O | REALTY INCOME | 950 | $51,395 | 0.0% | $48.32 | +0.6% | Common Stock | 756109104 |
| CEG | CONSTELLATION ENERGY | 277 | $51,203 | 0.0% | $108.29 | +29.6% | Common Stock | 21037T109 |
| SBUX | STARBUCKS CORP | 560 | $51,178 | 0.0% | $92.32 | -4.0% | Common Stock | 855244109 |
| — | HESS CORP | 300 | $45,792 | 0.0% | $148.58 | — | Common Stock | 42809H107 |
| IJK | ISHARES S&P | 500 | $45,662 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| NKE | NIKE INC | 470 | $44,170 | 0.0% | $111.04 | -11.9% | Common Stock | 654106103 |
| SVC | SERVICE PROPERTIES | 6,169 | $41,825 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| PFG | PRINCIPAL FINANCIAL | 458 | $39,530 | 0.0% | $69.02 | +8.3% | Common Stock | 74251V102 |
| SPGI | S&P GLOBAL | 90 | $38,291 | 0.0% | $387.05 | +10.4% | Common Stock | 78409V104 |
| VSGX | VANGUARD ESG | 644 | $37,011 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| PAYX | PAYCHEX INC | 298 | $36,594 | 0.0% | $111.64 | +2.7% | Common Stock | 704326107 |
| ETR | ENTERGY CORP | 344 | $36,354 | 0.0% | $45.10 | +5.7% | Common Stock | 29364G103 |
| DLN | WISDOMTREE U S | 500 | $36,095 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| BAC | BANK AMERICA | 914 | $34,652 | 0.0% | $27.71 | +18.4% | Common Stock | 060505104 |
| IGM | ISHARES EXPANDED | 402 | $34,645 | 0.0% | $195.85 | — | MF Closed and MF Open | 464287549 |
| SHEL | SHELL PLC | 492 | $32,984 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| IJS | ISHARES S&P | 317 | $32,575 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| QTEC | FIRST TRUST | 170 | $32,416 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| MPC | MARATHON PETROLEUM | 157 | $31,636 | 0.0% | $137.30 | +19.7% | Common Stock | 56585A102 |
| SLV | ISHARES SILVER | 1,378 | $31,350 | 0.0% | $21.24 | — | Common Stock | 46428Q109 |
| EXC | EXELON CORP | 832 | $31,258 | 0.0% | $36.37 | -8.7% | Common Stock | 30161N101 |
| MO | ALTRIA GROUP | 705 | $30,753 | 0.0% | $35.62 | +0.2% | Common Stock | 02209S103 |
| ROBO | EXCHANGE TRADED | 502 | $29,437 | 0.0% | $53.83 | — | MF Closed and MF Open | 301505707 |
| PGEN | PRECIGEN INC | 18,966 | $27,501 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| RGLD | ROYAL GOLD | 223 | $27,118 | 0.0% | $113.34 | -0.4% | Common Stock | 780287108 |
| BMY | BRISTOL MYERS | 500 | $27,115 | 0.0% | $53.43 | -13.6% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 213 | $26,755 | 0.0% | $109.75 | +2.4% | Common Stock | 68389X105 |
| — | ALAUNOS THERAPEUTICS INC | 13,999 | $25,338 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| DD | DUPONT DE | 318 | $24,382 | 0.0% | $29.45 | -3.1% | Common Stock | 26614N102 |
| HON | HONEYWELL INTL | 115 | $23,604 | 0.0% | $173.09 | +4.4% | Common Stock | 438516106 |
| TIP | ISHARES TIPS | 214 | $22,986 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| FNV | FRANCO NEVADA | 176 | $20,972 | 0.0% | $130.41 | -17.0% | Common Stock | 351858105 |
| VCLT | VANGUARD LONG | 266 | $20,809 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| — | EATON VANCE | 1,000 | $20,170 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| IYJ | ISHARES U S | 160 | $20,114 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| MDT | MEDTRONIC PLC | 230 | $20,045 | 0.0% | $74.63 | +8.1% | Common Stock | G5960L103 |
| CVS | CVS HEALTH | 250 | $19,940 | 0.0% | $64.98 | +9.0% | Common Stock | 126650100 |
| WBD | WARNER BROS | 2,150 | $18,769 | 0.0% | $11.71 | -17.7% | Common Stock | 934423104 |
| IVE | ISHARES S&P | 100 | $18,681 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| CTVA | CORTEVA INC | 318 | $18,340 | 0.0% | $49.04 | +3.2% | Common Stock | 22052L104 |
| GILD | GILEAD SCIENCES | 246 | $18,020 | 0.0% | $71.43 | +0.8% | Common Stock | 375558103 |
| — | MARATHON OIL | 618 | $17,514 | 0.0% | $25.46 | — | Common Stock | 565849106 |
| KD | KYNDRYL HOLDINGS | 800 | $17,410 | 0.0% | $15.96 | +33.2% | Common Stock | 50155Q100 |
| TXN | TEXAS INSTRUMENTS | 98 | $17,073 | 0.0% | $152.19 | +3.7% | Common Stock | 882508104 |
| IYK | ISHARES U S | 252 | $17,042 | 0.0% | $148.61 | — | MF Closed and MF Open | 464287812 |
| PEP | PEPSICO INC | 97 | $16,976 | 0.0% | $160.45 | -2.0% | Common Stock | 713448108 |
| — | CALAMOS STRATEGIC | 1,000 | $16,370 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| — | BLACKROCK TXBL | 1,000 | $16,340 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| PNC | PNC FINANCIAL | 100 | $16,160 | 0.0% | $117.51 | +20.1% | Common Stock | 693475105 |
| SCCO | SOUTHERN COPPER | 151 | $16,085 | 0.0% | $68.60 | +14.0% | Common Stock | 84265V105 |
| GIS | GENERAL MILLS | 229 | $16,023 | 0.0% | $62.05 | -2.4% | Common Stock | 370334104 |
| IYG | ISHARES U S | 240 | $15,912 | 0.0% | $133.38 | — | MF Closed and MF Open | 464287770 |
| CPK | CHESAPEAKE UTILITY | 146 | $15,666 | 0.0% | $99.09 | -0.2% | Common Stock | 165303108 |
| DG | DOLLAR GENL | 100 | $15,606 | 0.0% | $128.81 | +5.9% | Common Stock | 256677105 |
| MFC | MANULIFE FINANCIAL | 605 | $15,119 | 0.0% | $19.05 | +20.6% | Common Stock | 56501R106 |
| TXNM | PNM RESOURCES | 400 | $15,056 | 0.0% | $43.75 | -15.0% | Common Stock | 69349H107 |
| NET | CLOUDFLARE INC | 155 | $15,009 | 0.0% | $65.96 | +37.3% | Common Stock | 18915M107 |
| — | LAM RESEARCH CORPORATION | 15 | $14,574 | 0.0% | $705.03 | — | Common Stock | 512807108 |
| FDX | FEDEX CORP | 50 | $14,487 | 0.0% | $244.55 | -1.9% | Common Stock | 31428X106 |
| VNQ | VANGUARD REAL | 167 | $14,442 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| F | FORD MOTOR | 1,086 | $14,423 | 0.0% | $10.36 | +3.2% | Common Stock | 345370860 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $14,322 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| BN | BROOKFIELD CORP | 337 | $14,110 | 0.0% | $22.27 | +19.6% | Common Stock | 11271J107 |
| VT | VANGUARD TOTAL | 126 | $13,924 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| PRF | INVESCO FTSE | 360 | $13,849 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| EFA | ISHARES MSCI | 173 | $13,816 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| — | DNP SELECT | 1,500 | $13,605 | 0.0% | $9.00 | — | MF Closed and MF Open | 23325P104 |
| CAT | CATERPILLAR INC | 37 | $13,557 | 0.0% | $256.34 | +21.3% | Common Stock | 149123101 |
| CGW | INVESCO S&P | 244 | $13,549 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| SPDW | SPDR PORTFOLIO | 377 | $13,512 | 0.0% | $32.51 | — | MF Closed and MF Open | 78463X889 |
| — | X TRACKERS | 527 | $13,126 | 0.0% | $23.52 | — | MF Closed and MF Open | 233051598 |
| PLBY | PLBY GROUP INC | 12,357 | $12,975 | 0.0% | $2.49 | -57.1% | COM | 72814P109 |
| DOW | DOW INC | 223 | $12,918 | 0.0% | $45.84 | +6.8% | Common Stock | 260557103 |
| — | JPMORGAN CHASE | 453 | $12,906 | 0.0% | $25.03 | — | Preferred Stock | 46625H365 |
| HOG | HARLEY DAVIDSON | 290 | $12,685 | 0.0% | $32.80 | +12.7% | Common Stock | 412822108 |
| UGI | UGI CORP | 515 | $12,638 | 0.0% | $24.43 | -1.7% | Common Stock | 902681105 |
| — | COHEN & STEERS | 600 | $12,618 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| MAR | MARRIOTT INTL | 50 | $12,616 | 0.0% | $196.29 | +21.1% | Common Stock | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES | 541 | $12,448 | 0.0% | $21.31 | 0.0% | Common Stock | 69608A108 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $12,418 | 0.0% | $62.96 | +11.1% | Common Stock | 67103H107 |
| RTX | RTX CORP | 122 | $11,898 | 0.0% | $78.43 | +10.7% | Common Stock | 75513E101 |
| SWBI | SMITH & WESSON | 674 | $11,701 | 0.0% | $13.13 | +9.9% | Common Stock | 831754106 |
| TYL | TYLER TECHNOLOGIES | 27 | $11,475 | 0.0% | $396.22 | +7.8% | Common Stock | 902252105 |
| EW | EDWARDS LIFESCIENCES | 120 | $11,467 | 0.0% | $74.97 | +12.0% | Common Stock | 28176E108 |
| IYC | ISHARES CONSUMER | 136 | $11,148 | 0.0% | $71.36 | — | MF Closed and MF Open | 464287580 |
| PPL | PPL CORP | 404 | $11,122 | 0.0% | $23.69 | +5.4% | Common Stock | 69351T106 |
| BR | BROADRIDGE FINANCIAL | 53 | $10,858 | 0.0% | $195.53 | 0.0% | Common Stock | 11133T103 |
| — | ADVENT CONV | 909 | $10,854 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| WM | WASTE MANAGEMENT | 50 | $10,658 | 0.0% | $159.23 | +20.0% | Common Stock | 94106L109 |
| IYH | ISHARES U S | 170 | $10,523 | 0.0% | $148.40 | — | MF Closed and MF Open | 464287762 |
| GNL | GLOBAL NET | 1,340 | $10,412 | 0.0% | $9.78 | — | Common Stock | 379378201 |
| ZTS | ZOETIS INC | 60 | $10,153 | 0.0% | $174.90 | +4.8% | Common Stock | 98978V103 |
| MAA | MID AMERICA | 77 | $10,132 | 0.0% | $124.08 | -2.7% | Common Stock | 59522J103 |
| VBR | VANGUARD SMALL | 52 | $9,978 | 0.0% | $169.72 | — | MF Closed and MF Open | 922908611 |
| SCHO | SCHWAB SHORT | 201 | $9,690 | 0.0% | $48.17 | — | MF Closed and MF Open | 808524862 |
| PM | PHILIP MORRIS | 100 | $9,162 | 0.0% | $84.94 | +0.0% | Common Stock | 718172109 |
| FIVE | FIVE BELOW | 50 | $9,069 | 0.0% | $183.18 | +5.2% | Common Stock | 33829M101 |
| XLY | CONSUMER DISCRETIONARY | 48 | $8,781 | 0.0% | $169.01 | — | MF Closed and MF Open | 81369Y407 |
| CMG | CHIPOTLE MEXICAN | 3 | $8,720 | 0.0% | $40.30 | +26.9% | Common Stock | 169656105 |
| DOC | HEALTHPEAK PPTYS | 465 | $8,719 | 0.0% | $16.52 | -2.4% | Common Stock | 42250P103 |
| SEI | SOLARIS OILFIELD | 1,000 | $8,670 | 0.0% | $8.93 | -16.8% | Common Stock | 83418M103 |
| BIDU | BAIDU INC | 80 | $8,422 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| KR | KROGER CO | 144 | $8,227 | 0.0% | $43.51 | +8.8% | Common Stock | 501044101 |
| ICVT | ISHARES CONV | 102 | $8,143 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| — | COHEN & STEERS | 337 | $7,957 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| COP | CONOCOPHILLIPS | 62 | $7,891 | 0.0% | $108.80 | -1.1% | Common Stock | 20825C104 |
| CMC | COMMERCIAL METALS | 134 | $7,875 | 0.0% | $48.40 | +6.6% | Common Stock | 201723103 |
| AB | ALLIANCE BERNSTEIN | 223 | $7,747 | 0.0% | $30.69 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IMKTA | INGLES MARKETS | 100 | $7,668 | 0.0% | $79.15 | -0.9% | Common Stock | 457030104 |
| AKR | ACADIA REALTY | 450 | $7,655 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| PFFD | GLOBAL X | 375 | $7,560 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $7,557 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| MET | METLIFE INC | 100 | $7,411 | 0.0% | $58.39 | +13.1% | Common Stock | 59156R108 |
| AEE | AMEREN CORP | 100 | $7,396 | 0.0% | $73.23 | -8.6% | Common Stock | 023608102 |
| — | NUVEEN REAL | 617 | $7,319 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| MCI | BARINGS CORP | 425 | $7,306 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| BKNG | BOOKING HOLDINGS | 2 | $7,256 | 0.0% | $3023.56 | +16.0% | Common Stock | 09857L108 |
| NI | NISOURCE INC | 257 | $7,095 | 0.0% | $24.54 | +1.2% | Common Stock | 65473P105 |
| SPEM | SPDR PORTFOLIO | 195 | $7,057 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| — | WESTERN ASSET | 866 | $7,049 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| TTC | TORO CO | 76 | $6,964 | 0.0% | $91.00 | +1.3% | Common Stock | 891092108 |
| — | CARROLS RESTAURANT | 725 | $6,895 | 0.0% | $7.24 | — | Common Stock | 14574X104 |
| UAL | UNITED AIRLINES | 142 | $6,799 | 0.0% | $44.94 | -4.6% | Common Stock | 910047109 |
| ELV | ELEVANCE HEALTH | 13 | $6,741 | 0.0% | $441.65 | +9.1% | Common Stock | 036752103 |
| GM | GENERAL MOTORS | 148 | $6,712 | 0.0% | $32.44 | +17.1% | Common Stock | 37045V100 |
| XBTAX | BLACKROCK LONG | 667 | $6,663 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| SCHC | SCHWAB INTL | 185 | $6,623 | 0.0% | $33.57 | — | MF Closed and MF Open | 808524888 |
| ZBH | ZIMMER BIOMET | 50 | $6,599 | 0.0% | $116.76 | +5.0% | Common Stock | 98956P102 |
| — | BLACKROCK CORP | 666 | $6,520 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| VAW | VANGUARD MATERIALS | 31 | $6,337 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| C | CITIGROUP INC | 100 | $6,324 | 0.0% | $40.90 | +28.4% | Common Stock | 172967424 |
| PH | PARKER-HANNIFIN CORP | 11 | $6,114 | 0.0% | $399.28 | +24.9% | Common Stock | 701094104 |
| XLF | SECTOR FINANCIAL | 144 | $6,052 | 0.0% | $35.31 | — | MF Closed and MF Open | 81369Y605 |
| — | LIBERTY MEDIA | 200 | $5,942 | 0.0% | $27.12 | — | Common Stock | 531229789 |
| — | CALAMOS CONVERTIBLE | 500 | $5,905 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| TFC | TRUIST FINANCIAL | 150 | $5,847 | 0.0% | $27.68 | +20.6% | Common Stock | 89832Q109 |
| EMN | EASTMAN CHEMICAL | 57 | $5,712 | 0.0% | $74.26 | +9.7% | Common Stock | 277432100 |
| VTIP | VANGUARD SHORT | 117 | $5,603 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| EMLC | VANECK JPM | 221 | $5,417 | 0.0% | $24.61 | — | MF Closed and MF Open | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $5,416 | 0.0% | $94.52 | +3.8% | Common Stock | 83088M102 |
| SHOP | SHOPIFY INC | 70 | $5,402 | 0.0% | $62.23 | +27.0% | Common Stock | 82509L107 |
| DIV | GLOBAL X | 300 | $5,217 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| HPQ | HP INC | 169 | $5,108 | 0.0% | $26.86 | +1.7% | Common Stock | 40434L105 |
| LMT | LOCKHEED MARTIN | 11 | $5,004 | 0.0% | $416.25 | -0.1% | Common Stock | 539830109 |
| — | DISCOVER FINANCIAL | 38 | $4,981 | 0.0% | $99.51 | — | Common Stock | 254709108 |
| TD | TORONTO DOMINION | 82 | $4,951 | 0.0% | $61.15 | -1.2% | Common Stock | 891160509 |
| TDC | TERADATA CORP | 127 | $4,912 | 0.0% | $46.95 | -10.2% | Common Stock | 88076W103 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $4,830 | 0.0% | $65.76 | +4.8% | Common Stock | 609207105 |
| DAL | DELTA AIRLINES | 100 | $4,787 | 0.0% | $38.88 | +4.1% | Common Stock | 247361702 |
| SPFF | GLOBAL X | 500 | $4,730 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| MGM | MGM RESORTS | 100 | $4,721 | 0.0% | $41.71 | +4.8% | Common Stock | 552953101 |
| MLPX | GLOBAL X | 96 | $4,703 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| WELL | WELLTOWER INC | 50 | $4,672 | 0.0% | $80.58 | +8.2% | Common Stock | 95040Q104 |
| FAST | FASTENAL CO | 60 | $4,628 | 0.0% | $27.75 | +22.5% | Common Stock | 311900104 |
| DNUT | KRISPY KREME | 300 | $4,571 | 0.0% | $13.25 | -1.5% | Common Stock | 50101L106 |
| SAM | BOSTON BEER | 15 | $4,566 | 0.0% | $350.55 | -4.9% | Common Stock | 100557107 |
| VTRS | VIATRIS INC | 380 | $4,538 | 0.0% | $9.01 | +22.4% | Common Stock | 92556V106 |
| IJJ | ISHARES S&P | 38 | $4,495 | 0.0% | $107.49 | — | MF Closed and MF Open | 464287705 |
| MLPA | GLOBAL X | 93 | $4,484 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| CARR | CARRIER GLOBAL | 76 | $4,418 | 0.0% | $52.49 | +4.7% | Common Stock | 14448C104 |
| USB | U S BANCORP DE | 93 | $4,157 | 0.0% | $32.80 | +17.8% | Common Stock | 902973304 |
| TGT | TARGET CORP | 23 | $4,076 | 0.0% | $114.71 | +23.8% | Common Stock | 87612E106 |
| XLB | SECTOR MATERIALS | 44 | $4,070 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| JJSF | J & J SNACK | 28 | $4,048 | 0.0% | $154.90 | -7.0% | Common Stock | 466032109 |
| ARCC | ARES CAPITAL | 192 | $3,997 | 0.0% | $15.72 | +8.0% | MF Closed and MF Open | 04010L103 |
| — | TERRAN ORBITAL | 3,000 | $3,930 | 0.0% | $0.99 | — | Common Stock | 88105P103 |
| LEG | LEGGETT & PLATT | 200 | $3,830 | 0.0% | $26.32 | -17.4% | Common Stock | 524660107 |
| ALK | ALASKA AIR | 89 | $3,826 | 0.0% | $40.47 | -7.6% | Common Stock | 011659109 |
| HYLB | X TRACKERS | 106 | $3,785 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| OTIS | OTIS WORLDWIDE | 38 | $3,772 | 0.0% | $81.21 | +10.3% | Common Stock | 68902V107 |
| — | UNITED STS STEEL CRP NEW | 91 | $3,711 | 0.0% | $40.57 | — | Common Stock | 912909108 |
| EMR | EMERSON ELECTRIC | 32 | $3,629 | 0.0% | $89.62 | +10.9% | Common Stock | 291011104 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $3,598 | 0.0% | $4.62 | +11.8% | MF Closed and MF Open | 708062104 |
| VTV | VANGUARD VALUE | 22 | $3,583 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| BAM | BROOKFIELD ASSET | 84 | $3,530 | 0.0% | $31.28 | +21.4% | Common Stock | 113004105 |
| TNC | TENNANT CO | 29 | $3,527 | 0.0% | $78.91 | +26.2% | Common Stock | 880345103 |
| BANC | BANC CALIFORNIA | 225 | $3,422 | 0.0% | $11.77 | +12.1% | Common Stock | 05990K106 |
| VBK | VANGUARD SMALL | 13 | $3,389 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| — | NUVEEN S&P 500 | 250 | $3,308 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| EDIV | SPDR S&P | 98 | $3,284 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| FWONK | LIBERTY MEDIA | 50 | $3,280 | 0.0% | $62.72 | — | Common Stock | 531229755 |
| SJM | SMUCKER JM | 26 | $3,273 | 0.0% | $118.31 | -0.5% | Common Stock | 832696405 |
| BIIB | BIOGEN INC | 15 | $3,234 | 0.0% | $256.54 | -8.7% | Common Stock | 09062X103 |
| — | VIRTUS DIVID | 250 | $3,195 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| DELL | DELL TECHNOLOGIES | 28 | $3,195 | 0.0% | $62.74 | +44.4% | Common Stock | 24703L202 |
| OMC | OMNICOM GROUP | 32 | $3,096 | 0.0% | $74.53 | +12.8% | Common Stock | 681919106 |
| HRL | HORMEL FOODS | 88 | $3,070 | 0.0% | $33.18 | -10.3% | Common Stock | 440452100 |
| — | WOLFSPEED INC | 104 | $3,068 | 0.0% | $40.80 | — | Common Stock | 977852102 |
| PBW | INVESCO WILDERHILL | 133 | $3,065 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| STT | STATE STREET | 39 | $3,015 | 0.0% | $64.85 | +7.3% | Common Stock | 857477103 |
| — | GDL FUND | 375 | $2,985 | 0.0% | $7.89 | — | MF Closed and MF Open | 361570104 |
| — | LIBERTY MEDIA | 100 | $2,970 | 0.0% | $27.09 | — | Common Stock | 531229813 |
| PSA | PUBLIC STORAGE | 10 | $2,901 | 0.0% | $248.24 | +6.8% | Common Stock | 74460D109 |
| HPE | HEWLETT PACKARD | 163 | $2,890 | 0.0% | $15.72 | -1.9% | Common Stock | 42824C109 |
| LBRDK | LIBERTY BROADBAND | 50 | $2,862 | 0.0% | $81.06 | -23.6% | Common Stock | 530307305 |
| — | COHEN & STEERS | 230 | $2,781 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| — | TE CONNECTIVITY | 19 | $2,760 | 0.0% | $132.03 | — | Common Stock | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $2,659 | 0.0% | $80.44 | +4.6% | Common Stock | N53745100 |
| BBEU | JPMORGAN BUILDERS | 44 | $2,614 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| DCI | DONALDSON CO | 34 | $2,539 | 0.0% | $59.14 | +11.5% | Common Stock | 257651109 |
| — | EATON VANCE | 250 | $2,438 | 0.0% | $9.31 | — | MF Closed and MF Open | 27828H105 |
| NFLX | NETFLIX INC | 4 | $2,429 | 0.0% | $43.02 | +31.1% | Common Stock | 64110L106 |
| PBT | PERMIAN BASIN | 200 | $2,420 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| JCI | JOHNSON CONTROLS | 37 | $2,417 | 0.0% | $54.95 | +3.0% | Common Stock | G51502105 |
| A | AGILENT TECHNOLOGIES | 16 | $2,328 | 0.0% | $117.52 | +15.0% | Common Stock | 00846U101 |
| — | LIBERTY MEDIA | 52 | $2,279 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| HWM | HOWMET AEROSPACE | 33 | $2,258 | 0.0% | $48.71 | +25.2% | Common Stock | 443201108 |
| CBRL | CRACKER BARREL | 31 | $2,255 | 0.0% | $71.12 | -4.3% | Common Stock | 22410J106 |
| — | NEUBERGER BERMAN | 666 | $2,224 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| — | WALGREENS BOOTS | 100 | $2,169 | 0.0% | $24.18 | — | Common Stock | 931427108 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,093 | 0.0% | $17.24 | +5.5% | Common Stock | G66721104 |
| ZG | ZILLOW GROUP | 41 | $1,962 | 0.0% | $46.52 | +13.7% | Common Stock | 98954M101 |
| BABA | ALIBABA GROUP | 27 | $1,954 | 0.0% | $82.13 | — | Common Stock | 01609W102 |
| KSS | KOHLS CORP | 60 | $1,749 | 0.0% | $24.34 | +10.2% | Common Stock | 500255104 |
| — | AMPLIFY TR | 403 | $1,684 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| VYX | NCR VOYIX | 127 | $1,605 | 0.0% | $16.49 | -12.6% | Common Stock | 62886E108 |
| DLTR | DOLLAR TREE | 12 | $1,598 | 0.0% | $126.18 | +9.1% | Common Stock | 256746108 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1,537 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $1,522 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| NGG | NATIONAL GRID | 22 | $1,501 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| AOUT | AMERICAN OUTDOOR | 168 | $1,478 | 0.0% | $8.96 | -3.7% | Common Stock | 02875D109 |
| FWONA | LIBERTY MEDIA | 25 | $1,469 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| LBRDA | LIBERTY BROADBAND | 25 | $1,428 | 0.0% | $81.05 | -23.8% | Common Stock | 530307107 |
| CALM | CAL MAINE FOODS | 24 | $1,412 | 0.0% | $41.64 | +19.2% | Common Stock | 128030202 |
| CAG | CONAGRA BRANDS | 46 | $1,363 | 0.0% | $26.00 | -1.1% | Common Stock | 205887102 |
| MBB | ISHARES MBS | 14 | $1,294 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| THD | ISHARES MSCI | 22 | $1,286 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| SHIP | SEANERGY MARITIME | 144 | $1,253 | 0.0% | $6.68 | — | Common Stock | Y73760400 |
| VRTS | VIRTUS INVESTMENT | 5 | $1,240 | 0.0% | $180.82 | +19.1% | Common Stock | 92828Q109 |
| NATL | NCR ATLEOS | 62 | $1,225 | 0.0% | $22.89 | -6.6% | Common Stock | 63001N106 |
| CSIQ | CANADIAN SOLAR | 58 | $1,146 | 0.0% | $26.85 | -19.8% | Common Stock | 136635109 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $1,139 | 0.0% | $21.08 | -31.6% | Common Stock | 76954A103 |
| — | LIBERTY MEDIA | 26 | $1,101 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1,095 | 0.0% | $141.96 | +8.3% | Common Stock | 49338L103 |
| FOXA | FOX CORP | 33 | $1,032 | 0.0% | $30.69 | -3.2% | Common Stock | 35137L105 |
| PSMT | PRICESMART INC | 12 | $1,008 | 0.0% | $70.80 | +7.7% | Common Stock | 741511109 |
| IYZ | ISHARES U S | 45 | $988 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| KHC | KRAFT HEINZ | 23 | $849 | 0.0% | $30.44 | +7.8% | Common Stock | 500754106 |
| NOK | NOKIA CORP | 240 | $849 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| AGNC | AGNC INVESTMENT | 85 | $842 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| BATRK | ATLANTA BRAVES | 21 | $820 | 0.0% | $37.17 | +5.9% | Common Stock | 047726302 |
| EPP | ISHARES MSCI | 19 | $813 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| PNR | PENTAIR PLC | 9 | $769 | 0.0% | $64.36 | +15.6% | Common Stock | G7S00T104 |
| WAB | WABTEC | 5 | $729 | 0.0% | $110.85 | +21.1% | Common Stock | 929740108 |
| NVT | NVENT ELECTRIC | 9 | $679 | 0.0% | $52.08 | +20.7% | Common Stock | G6700G107 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $674 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| NLY | ANNALY CAPITAL | 34 | $669 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| — | SIRIUS XM | 170 | $660 | 0.0% | $4.52 | — | Common Stock | 82968B103 |
| NWSA | NEWS CORP | 25 | $655 | 0.0% | $20.65 | +21.2% | Common Stock | 65249B109 |
| — | LIONS GATE | 67 | $624 | 0.0% | $9.03 | — | Common Stock | 535919500 |
| OBE | OBSIDIAN ENERGY | 71 | $584 | 0.0% | $7.35 | -4.8% | Common Stock | 674482203 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $549 | 0.0% | $6.15 | +301.3% | Common Stock | 21833P301 |
| SNAP | SNAP INC | 40 | $459 | 0.0% | $11.36 | +18.1% | Common Stock | 83304A106 |
| XRX | XEROX HOLDINGS | 25 | $448 | 0.0% | $15.29 | +15.0% | Common Stock | 98421M106 |
| BATRA | ATLANTA BRAVES | 10 | $419 | 0.0% | $41.21 | +2.5% | Common Stock | 047726104 |
| AIG | AMERICAN INTL | 5 | $391 | 0.0% | $58.73 | +16.6% | Common Stock | 026874784 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $381 | 0.0% | $16.59 | +19.0% | Common Stock | 76118Y104 |
| AA | ALCOA CORP | 11 | $372 | 0.0% | $28.40 | +0.6% | Common Stock | 013872106 |
| — | INDIVIOR PLC | 17 | $364 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| ONL | ORION OFFICE | 95 | $333 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $291 | 0.0% | $411.78 | -21.9% | Common Stock | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $282 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| DXC | DXC TECHNOLOGY | 12 | $254 | 0.0% | $22.60 | -3.5% | Common Stock | 23355L106 |
| — | POTBELLY CORP | 20 | $242 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| CGC | CANOPY GROWTH | 28 | $241 | 0.0% | $5.96 | -27.5% | Common Stock | 138035704 |
| WDC | WESTERN DIGITAL | 3 | $205 | 0.0% | $33.15 | +31.6% | Common Stock | 958102105 |
| PCG | PG&E CORP | 12 | $201 | 0.0% | $16.84 | -1.6% | Common Stock | 69331C108 |
| INSG | INSEEGO CORP | 61 | $171 | 0.0% | $2.58 | 0.0% | Common Stock | 45782B302 |
| — | LUCID GROUP | 48 | $137 | 0.0% | $4.90 | — | Common Stock | 549498103 |
| ASIX | ADVANSIX INC | 4 | $114 | 0.0% | $29.37 | -13.8% | Common Stock | 00773T101 |
| BHR | BRAEMAR HOTELS | 53 | $106 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| ADNT | ADIENT PLC | 3 | $99 | 0.0% | $37.09 | -8.2% | Common Stock | G0084W101 |
| GTX | GARRETT MOTION | 10 | $99 | 0.0% | $7.71 | +19.4% | Common Stock | 366505105 |
| BBU | BROOKFIELD BUSINESS | 4 | $88 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| — | BROOKFIELD REINSURANCE | 2 | $84 | 0.0% | $36.00 | — | Common Stock | G16250105 |
| — | ZIMVIE INC | 5 | $82 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| CNDT | CONDUENT INC | 20 | $68 | 0.0% | $3.25 | +6.8% | Common Stock | 206787103 |
| OGN | ORGANON & CO | 3 | $56 | 0.0% | $15.44 | +2.7% | Common Stock | 68622V106 |
| BBUC | BROOKFIELD BUSINESS | 2 | $48 | 0.0% | $18.18 | +25.2% | Common Stock | 11259V106 |
| — | ASHFORD INC | 16 | $36 | 0.0% | $4.94 | — | Common Stock | 044104107 |
| BW | BABCOCK & WILCOX | 30 | $34 | 0.0% | $3.68 | -66.3% | Common Stock | 05614L209 |
| GPRO | GOPRO INC | 15 | $33 | 0.0% | $3.48 | -23.3% | Common Stock | 38268T103 |
| IRT | INDEPENDENCE REALTY | 2 | $32 | 0.0% | $14.75 | — | Common Stock | 45378A106 |
| USEA | UNITED MARITIME | 12 | $31 | 0.0% | $1.93 | +13.4% | Common Stock | Y92335101 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $25 | 0.0% | $1.56 | +0.5% | Common Stock | 550241103 |
| RMR | RMR GROUP | 1 | $24 | 0.0% | $19.43 | +5.9% | Common Stock | 74967R106 |
| — | TUPPERWARE BRANDS | 16 | $21 | 0.0% | $1.69 | — | Common Stock | 899896104 |
| — | ASHFORD HOSPITALITY | 12 | $16 | 0.0% | $2.17 | — | Common Stock | 044103869 |
| EMBC | EMBECTA CORP | 1 | $13 | 0.0% | $15.94 | -10.7% | Common Stock | 29082K105 |