CIK: 0001815183 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $503,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 342,037 | $31,392 | 6.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 218,272 | $19,090 | 3.8% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| BILS | SPDR SER TR | 181,421 | $18,028 | 3.6% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 28,516 | $15,519 | 3.1% | $493.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,384 | $15,515 | 3.1% | $437.26 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 68,357 | $14,397 | 2.9% | $124.32 | +48.9% | Common Stock | 037833100 |
| SPYM | SPDR SER TR | 220,118 | $14,088 | 2.8% | $63.44 | — | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 42,200 | $13,260 | 2.6% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| TBIL | RBB FD INC | 260,055 | $13,008 | 2.6% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| TCAF | T ROWE PRICE ETF INC | 393,473 | $12,359 | 2.5% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 52,941 | $11,383 | 2.3% | $177.11 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,471 | $11,131 | 2.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IWO | ISHARES RUSSELL | 38,945 | $10,224 | 2.0% | $270.75 | — | MF Closed and MF Open | 464287648 |
| IAU | ISHARES GOLD TR | 230,938 | $10,145 | 2.0% | $40.92 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 95,779 | $9,646 | 1.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 207,845 | $9,509 | 1.9% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM | 45,808 | $8,852 | 1.8% | $161.33 | +13.9% | Common Stock | 023135106 |
| OILK | PROSHARES TR | 167,005 | $8,071 | 1.6% | $47.74 | — | K1 FRE CRD OIL | 74347G804 |
| XLC | SELECT SECTOR SPDR TR | 93,357 | $7,997 | 1.6% | $81.66 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 156,415 | $7,869 | 1.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES 1-3YR | 93,465 | $7,631 | 1.5% | $82.57 | — | MF Closed and MF Open | 464287457 |
| IAK | ISHARES TR | 64,687 | $7,304 | 1.5% | $116.77 | — | U.S. INSRNCE ETF | 464288786 |
| INDA | ISHARES TR | 129,807 | $7,241 | 1.4% | $51.66 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 102,211 | $6,965 | 1.4% | $67.72 | — | SBI INT-UTILS | 81369Y886 |
| EWG | ISHARES INC | 209,567 | $6,417 | 1.3% | $31.29 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL | 54,188 | $6,238 | 1.2% | $80.16 | +37.3% | Common Stock | 30231G102 |
| TLT | ISHARES 20 | 65,765 | $6,036 | 1.2% | $98.80 | — | MF Closed and MF Open | 464287432 |
| GOOGL | ALPHABET INC | 31,231 | $5,689 | 1.1% | $134.91 | +24.0% | CAP STK CL A | 02079K305 |
| MAGS | LISTED FD TR | 126,073 | $5,687 | 1.1% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SMH | VANECK ETF TRUST | 21,790 | $5,681 | 1.1% | $248.29 | — | SEMICONDUCTR ETF | 92189F676 |
| KBWP | INVESCO EXCH TRADED FD TR II | 54,528 | $5,586 | 1.1% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| MSFT | MICROSOFT CORP | 11,924 | $5,329 | 1.1% | $354.09 | +17.8% | Common Stock | 594918104 |
| V | VISA INC | 20,030 | $5,257 | 1.0% | $209.42 | +29.3% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 109,170 | $5,238 | 1.0% | $46.47 | — | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,495 | $4,887 | 1.0% | $396.61 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 25,915 | $4,425 | 0.9% | $169.49 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY | 4,587 | $4,153 | 0.8% | $726.44 | +8.9% | Common Stock | 532457108 |
| RSP | INVESCO S&P | 25,152 | $4,132 | 0.8% | $159.24 | — | MF Closed and MF Open | 46137V357 |
| UUP | INVESCO DB US DLR INDEX TR | 140,886 | $4,104 | 0.8% | $28.92 | — | BULLISH FD | 46141D203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,027 | $4,088 | 0.8% | $234.88 | +28.2% | SHS | L8681T102 |
| COST | COSTCO WHOLESALE | 4,783 | $4,066 | 0.8% | $679.73 | +13.8% | Common Stock | 22160K105 |
| EWN | ISHARES INC | 79,847 | $4,011 | 0.8% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| XLF | SELECT SECTOR SPDR TR | 87,844 | $3,611 | 0.7% | $41.10 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS | 6,192 | $3,122 | 0.6% | $410.55 | +17.7% | Common Stock | 30303M102 |
| MA | MASTERCARD INC | 7,070 | $3,119 | 0.6% | $383.55 | +17.7% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,073 | $3,093 | 0.6% | $290.18 | +63.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 13,065 | $3,025 | 0.6% | $227.31 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 4,816 | $2,813 | 0.6% | $464.01 | +19.1% | COM | 58155Q103 |
| SHV | ISHARES TR | 25,437 | $2,811 | 0.6% | $110.68 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES CORE | 4,854 | $2,656 | 0.5% | $339.90 | — | MF Closed and MF Open | 464287200 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 81,759 | $2,567 | 0.5% | $30.96 | — | HEALTH CARE ETF | 82889N772 |
| PFF | ISHARES PFD | 74,293 | $2,344 | 0.5% | $32.21 | — | MF Closed and MF Open | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 59,175 | $2,259 | 0.4% | $40.70 | +2.0% | COM CL A | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 23,331 | $2,127 | 0.4% | $92.81 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 6,007 | $2,068 | 0.4% | $242.67 | +35.0% | COM | 437076102 |
| NVDA | NVIDIA CORP | 15,639 | $1,932 | 0.4% | $91.10 | +10.9% | Common Stock | 67066G104 |
| FTNT | FORTINET INC | 31,847 | $1,919 | 0.4% | $66.57 | -6.6% | COM | 34959E109 |
| IGM | ISHARES EXPANDED | 20,265 | $1,911 | 0.4% | $96.32 | — | MF Closed and MF Open | 464287549 |
| FDX | FEDEX CORP | 6,184 | $1,854 | 0.4% | $251.72 | +0.0% | Common Stock | 31428X106 |
| WOOD | ISHARES TR | 23,655 | $1,854 | 0.4% | $78.37 | — | GL TIMB FORE ETF | 464288174 |
| GD | GENERAL DYNAMICS | 6,215 | $1,803 | 0.4% | $257.89 | +10.1% | Common Stock | 369550108 |
| VUG | VANGUARD INDEX FDS | 4,623 | $1,729 | 0.3% | $288.53 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES MSCI | 20,342 | $1,708 | 0.3% | $64.98 | — | MF Closed and MF Open | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO | 5,371 | $1,545 | 0.3% | $257.65 | +0.0% | COM | 74460D109 |
| IBM | INTL BUSINESS | 8,749 | $1,513 | 0.3% | $120.89 | +37.2% | Common Stock | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 27,353 | $1,355 | 0.3% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| IYW | ISHARES TECHNOLOGY | 8,650 | $1,302 | 0.3% | $154.29 | — | MF Closed and MF Open | 464287721 |
| LIN | LINDE PLC | 2,883 | $1,265 | 0.3% | $422.36 | +1.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS | 4,118 | $1,229 | 0.2% | $263.13 | +16.0% | Common Stock | 824348106 |
| IGV | ISHARES TR | 14,032 | $1,219 | 0.2% | $85.27 | — | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 4,302 | $1,191 | 0.2% | $247.59 | +11.5% | COM | 231021106 |
| CVX | CHEVRON CORP | 7,589 | $1,187 | 0.2% | $102.75 | +44.4% | Common Stock | 166764100 |
| IWM | ISHARES TR | 5,833 | $1,183 | 0.2% | $200.77 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 9,657 | $1,177 | 0.2% | $125.55 | — | INDL | 81369Y704 |
| LGLV | SPDR SER TR | 7,412 | $1,131 | 0.2% | $109.14 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 9,272 | $1,101 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| HFXI | INDEXIQ ETF TR | 39,296 | $1,049 | 0.2% | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,190 | $979 | 0.2% | $54.65 | — | INCOME EQT FOCUS | 35473P504 |
| IWF | ISHARES RUSSELL | 2,577 | $939 | 0.2% | $284.58 | — | MF Closed and MF Open | 464287614 |
| GOVI | INVESCO EXCH TRADED FD TR II | 33,946 | $937 | 0.2% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,116 | $934 | 0.2% | $155.62 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 7,807 | $926 | 0.2% | $103.50 | — | HIGH DIV YLD | 921946406 |
| BTAL | AGF INVTS TR | 47,098 | $924 | 0.2% | $20.79 | — | US MARKET NETRL | 00110G408 |
| VZ | VERIZON COMMUNICATIONS INC | 22,093 | $911 | 0.2% | $37.79 | -3.5% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,325 | $909 | 0.2% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| SCHG | SCHWAB STRATEGIC TR | 8,756 | $883 | 0.2% | $93.30 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES IBOXX | 8,108 | $869 | 0.2% | $129.86 | — | MF Closed and MF Open | 464287242 |
| PG | PROCTER AND GAMBLE CO | 5,247 | $865 | 0.2% | $117.98 | +33.2% | COM | 742718109 |
| T | AT&T INC | 45,083 | $862 | 0.2% | $14.99 | +7.8% | Common Stock | 00206R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,634 | $828 | 0.2% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,173 | $823 | 0.2% | $50.36 | +33.9% | COM | 744573106 |
| ROKU | ROKU INC | 13,324 | $799 | 0.2% | $69.00 | -15.0% | COM CL A | 77543R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,991 | $781 | 0.2% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 1,322 | $762 | 0.2% | $524.88 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 3,833 | $756 | 0.2% | $186.97 | — | MEGA CAP INDEX | 921910873 |
| PANW | PALO ALTO NETWORKS INC | 2,221 | $753 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| HUBS | HUBSPOT INC | 1,154 | $681 | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| PINS | PINTEREST INC | 15,423 | $680 | 0.1% | $36.35 | +8.4% | CL A | 72352L106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,955 | $676 | 0.1% | $24.27 | — | IQ MACKAY INTRME | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 4,612 | $672 | 0.1% | $129.59 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,510 | $667 | 0.1% | $117.60 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $650 | 0.1% | $102.63 | +56.8% | COM | 007903107 |
| LVHI | LEGG MASON ETF INVT | 21,903 | $649 | 0.1% | $28.20 | — | FRANKLIN INTL LW | 52468L505 |
| SN | SHARKNINJA INC | 8,614 | $647 | 0.1% | $70.43 | 0.0% | COM SHS | G8068L108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,556 | $636 | 0.1% | $109.37 | — | S&P MDCP QUALITY | 46137V472 |
| BRBR | BELLRING BRANDS INC | 11,088 | $634 | 0.1% | $56.96 | +0.6% | COMMON STOCK | 07831C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,531 | $627 | 0.1% | $37.93 | — | SHS | 336917109 |
| IJH | ISHARES TR | 10,629 | $622 | 0.1% | $60.69 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & COMPANY | 4,923 | $609 | 0.1% | $65.93 | +84.6% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 1,435 | $584 | 0.1% | $387.22 | +5.5% | Common Stock | 084670702 |
| SPYV | SPDR SER TR | 11,866 | $578 | 0.1% | $42.34 | — | PRTFLO S&P500 VL | 78464A508 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,976 | $573 | 0.1% | $45.02 | — | SIMPLIFY INTERST | 82889N855 |
| TKO | TKO GROUP HOLDINGS INC | 5,131 | $554 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| CCJ | CAMECO CORP | 11,173 | $550 | 0.1% | $43.66 | +15.7% | COM | 13321L108 |
| HYG | ISHARES TR | 6,989 | $539 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| CELH | CELSIUS HLDGS INC | 9,302 | $531 | 0.1% | $68.56 | +10.3% | COM NEW | 15118V207 |
| WMT | WALMART INC | 7,501 | $508 | 0.1% | $53.21 | +16.5% | COM | 931142103 |
| IVOL | KRANESHARES TRUST | 26,825 | $497 | 0.1% | $24.36 | — | QUADRTC INT RT | 500767736 |
| VOO | VANGUARD INDEX FDS | 986 | $493 | 0.1% | $481.01 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,741 | $483 | 0.1% | $150.50 | +8.7% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 28,931 | $469 | 0.1% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 15,005 | $465 | 0.1% | $33.04 | -1.6% | Common Stock | 458140100 |
| NJR | NEW JERSEY RES CORP | 10,746 | $459 | 0.1% | $39.07 | +3.3% | COM | 646025106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,283 | $452 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON | 1,928 | $451 | 0.1% | $225.92 | +0.9% | Common Stock | 075887109 |
| EEM | ISHARES MSCI | 10,292 | $438 | 0.1% | $41.70 | — | MF Closed and MF Open | 464287234 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,961 | $429 | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| BK | BANK NEW YORK | 7,100 | $425 | 0.1% | $42.75 | +30.4% | Common Stock | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 2,043 | $415 | 0.1% | $102.46 | +103.9% | COM | 89417E109 |
| EAT | BRINKER INTL INC | 5,629 | $407 | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| MUB | ISHARES TR | 3,659 | $390 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UNG | UNITED STS NAT GAS FD LP | 21,978 | $383 | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| RCL | ROYAL CARIBBEAN GROUP | 2,367 | $377 | 0.1% | $122.68 | +15.2% | COM | V7780T103 |
| KO | COCA COLA CO | 5,873 | $374 | 0.1% | $45.17 | +30.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,473 | $361 | 0.1% | $138.62 | +2.0% | Common Stock | 478160104 |
| COPX | GLOBAL X FDS | 7,991 | $360 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| VO | VANGUARD INDEX FDS | 1,476 | $357 | 0.1% | $242.05 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,036 | $355 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP | 9,050 | $354 | 0.1% | $39.04 | -4.9% | Common Stock | 20030N101 |
| VXUS | VANGUARD STAR FDS | 5,831 | $352 | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| BRCC | BRC INC | 56,925 | $349 | 0.1% | $4.36 | +19.3% | COM CL A | 05601U105 |
| BUXX | EA SERIES TRUST | 17,215 | $348 | 0.1% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| THC | TENET HEALTHCARE CORP | 2,607 | $347 | 0.1% | $93.94 | +28.1% | COM NEW | 88033G407 |
| DTE | DTE ENERGY CO | 3,119 | $346 | 0.1% | $101.08 | +4.3% | COM | 233331107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $341 | 0.1% | $6.02 | +197.6% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $337 | 0.1% | $122.15 | +6.4% | CL B | 911312106 |
| AWK | AMERICAN WATER | 2,607 | $337 | 0.1% | $129.93 | -6.3% | Common Stock | 030420103 |
| TSLA | TESLA INC | 1,679 | $332 | 0.1% | $172.63 | +1.2% | COM | 88160R101 |
| MO | ALTRIA GROUP | 6,988 | $318 | 0.1% | $38.76 | +0.9% | Common Stock | 02209S103 |
| LW | LAMB WESTON | 3,750 | $315 | 0.1% | $99.78 | -17.7% | Common Stock | 513272104 |
| ADP | AUTOMATIC DATA | 1,294 | $309 | 0.1% | $125.00 | +89.3% | Common Stock | 053015103 |
| BA | BOEING COMPANY | 1,663 | $303 | 0.1% | $211.63 | -15.8% | Common Stock | 097023105 |
| WEC | WEC ENERGY | 3,805 | $299 | 0.1% | $78.01 | -1.6% | Common Stock | 92939U106 |
| TFLO | ISHARES TR | 5,669 | $287 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER | 10,643 | $283 | 0.1% | $25.88 | — | Common Stock | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 2,876 | $279 | 0.1% | $67.34 | +32.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 3,118 | $279 | 0.1% | $84.62 | +3.7% | Common Stock | 209115104 |
| ITB | ISHARES TR | 2,712 | $274 | 0.1% | $114.18 | — | US HOME CONS ETF | 464288752 |
| TSCO | TRACTOR SUPPLY | 1,000 | $270 | 0.1% | $40.48 | +29.2% | Common Stock | 892356106 |
| MS | MORGAN STANLEY | 2,744 | $267 | 0.1% | $84.81 | +7.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,662 | $264 | 0.1% | $97.62 | +8.1% | COM | 254687106 |
| — | FOOT LOCKER INC | 10,140 | $253 | 0.1% | $28.50 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,969 | $246 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| GEHC | GE HEALTHCARE | 3,118 | $243 | 0.0% | $82.60 | -1.5% | Common Stock | 36266G107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,355 | $241 | 0.0% | $32.89 | +7.2% | COM | 375916103 |
| BOTZ | GLOBAL X FDS | 7,772 | $240 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 1,757 | $231 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 827 | $228 | 0.0% | $273.16 | -3.9% | COM | 773903109 |
| REAL | THE REALREAL INC | 69,949 | $223 | 0.0% | $2.75 | +34.2% | COM | 88339P101 |
| ES | EVERSOURCE ENERGY | 3,891 | $221 | 0.0% | $69.82 | -21.3% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $219 | 0.0% | $76.74 | -8.9% | COM | 34964C106 |
| SPYD | SPDR SER TR | 5,396 | $217 | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 6,377 | $216 | 0.0% | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| ULST | SSGA ACTIVE ETF TR | 5,302 | $215 | 0.0% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,269 | $211 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 2,738 | $210 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| MSOS | ADVISORSHARES TR | 27,204 | $199 | 0.0% | $9.03 | — | PURE US CANNABIS | 00768Y453 |
| FULT | FULTON FINL CORP PA | 11,639 | $198 | 0.0% | $14.43 | +5.0% | COM | 360271100 |
| BBBY | BEYOND INC | 11,965 | $157 | 0.0% | $28.29 | -31.0% | COM | 690370101 |
| SYK | STRYKER CORP | 440 | $150 | 0.0% | $277.43 | +20.2% | Common Stock | 863667101 |
| MCD | MCDONALDS CORP | 583 | $149 | 0.0% | $227.52 | +12.1% | Common Stock | 580135101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,660 | $136 | 0.0% | $3.90 | — | COM | 95766K109 |
| HSY | HERSHEY COMPANY | 732 | $135 | 0.0% | $221.79 | -17.1% | Common Stock | 427866108 |
| VTI | VANGUARD TOTAL | 389 | $104 | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| CSX | CSX CORP | 3,015 | $101 | 0.0% | $30.72 | +7.8% | Common Stock | 126408103 |
| BBAI | BIGBEAR AI HLDGS INC | 66,735 | $101 | 0.0% | $2.08 | -24.7% | COM | 08975B109 |
| PFE | PFIZER INC | 3,486 | $98 | 0.0% | $28.49 | -13.0% | Common Stock | 717081103 |
| VYMI | VANGUARD INTERNATIONAL | 1,340 | $92 | 0.0% | $64.19 | — | MF Closed and MF Open | 921946794 |
| ISRG | INTUITIVE SURGICAL | 191 | $85 | 0.0% | $311.53 | +27.8% | Common Stock | 46120E602 |
| SOUN | SOUNDHOUND AI INC | 20,430 | $81 | 0.0% | $3.99 | +16.1% | CLASS A COM | 836100107 |
| FSK | FS KKR | 3,969 | $78 | 0.0% | $14.01 | +9.0% | Common Stock | 302635206 |
| STKL | SUNOPTA INC | 13,231 | $71 | 0.0% | $7.86 | -25.3% | COM | 8676EP108 |
| ESGV | VANGUARD ESG | 680 | $66 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,983 | $65 | 0.0% | $4.67 | +16.4% | COM | 74623V103 |
| CBZ | CBIZ INC | 875 | $65 | 0.0% | $55.18 | +37.0% | Common Stock | 124805102 |
| APLE | APPLE HOSPITALITY | 4,349 | $63 | 0.0% | $16.10 | — | Common Stock | 03784Y200 |
| SSNC | SS&C TECHNOLOGIES | 1,000 | $63 | 0.0% | $55.89 | +11.0% | Common Stock | 78467J100 |
| JPM | JPMORGAN CHASE | 304 | $62 | 0.0% | $94.35 | +100.5% | Common Stock | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $61 | 0.0% | $85.46 | +24.9% | Common Stock | 744320102 |
| BND | VANGUARD TOTAL | 845 | $61 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| BWXT | BWX TECHNOLOGIES | 609 | $58 | 0.0% | $73.10 | +25.2% | Common Stock | 05605H100 |
| DUK | DUKE ENERGY | 570 | $57 | 0.0% | $83.70 | +12.6% | Common Stock | 26441C204 |
| PKST | PEAKSTONE REALTY | 5,309 | $56 | 0.0% | $19.36 | — | Common Stock | 39818P799 |
| CEG | CONSTELLATION ENERGY | 277 | $55 | 0.0% | $108.29 | +86.5% | Common Stock | 21037T109 |
| PKG | PACKAGING CORP | 300 | $55 | 0.0% | $142.75 | +22.2% | Common Stock | 695156109 |
| OXY | OCCIDENTAL PETROLEUM | 860 | $54 | 0.0% | $59.44 | +4.3% | Common Stock | 674599105 |
| GE | GE AEROSPACE | 331 | $53 | 0.0% | $90.06 | +75.4% | Common Stock | 369604301 |
| DE | DEERE & CO | 135 | $50 | 0.0% | $381.55 | -0.3% | Common Stock | 244199105 |
| O | REALTY INCOME | 950 | $50 | 0.0% | $48.32 | +0.7% | Common Stock | 756109104 |
| — | HESS CORP | 300 | $44 | 0.0% | $148.58 | — | Common Stock | 42809H107 |
| IJK | ISHARES S&P | 500 | $44 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| SBUX | STARBUCKS CORP | 560 | $44 | 0.0% | $92.32 | -15.5% | Common Stock | 855244109 |
| SPGI | S&P GLOBAL | 90 | $40 | 0.0% | $387.05 | +9.5% | Common Stock | 78409V104 |
| VSGX | VANGUARD ESG | 644 | $37 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| WFC | WELLS FARGO | 620 | $37 | 0.0% | $47.77 | +19.0% | Common Stock | 949746101 |
| ETR | ENTERGY CORP | 344 | $37 | 0.0% | $45.10 | +13.8% | Common Stock | 29364G103 |
| DLN | WISDOMTREE U S | 500 | $36 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| BAC | BANK AMERICA | 914 | $36 | 0.0% | $27.71 | +32.9% | Common Stock | 060505104 |
| PFG | PRINCIPAL FINANCIAL | 458 | $36 | 0.0% | $69.02 | +10.6% | Common Stock | 74251V102 |
| SHEL | SHELL PLC | 492 | $36 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| NKE | NIKE INC | 470 | $35 | 0.0% | $111.04 | -19.2% | Common Stock | 654106103 |
| PAYX | PAYCHEX INC | 298 | $35 | 0.0% | $111.64 | +4.2% | Common Stock | 704326107 |
| QTEC | FIRST TRUST | 170 | $34 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| SVC | SERVICE PROPERTIES | 6,169 | $32 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| IJS | ISHARES S&P | 317 | $31 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| ORCL | ORACLE CORP | 213 | $30 | 0.0% | $109.75 | +11.4% | Common Stock | 68389X105 |
| PGEN | PRECIGEN INC | 18,966 | $30 | 0.0% | $1.44 | +1.1% | COM | 74017N105 |
| EXC | EXELON CORP | 832 | $29 | 0.0% | $36.37 | -4.5% | Common Stock | 30161N101 |
| RGLD | ROYAL GOLD | 223 | $28 | 0.0% | $113.34 | +10.1% | Common Stock | 780287108 |
| ROBO | EXCHANGE TRADED | 502 | $28 | 0.0% | $53.83 | — | MF Closed and MF Open | 301505707 |
| MPC | MARATHON PETROLEUM | 157 | $27 | 0.0% | $137.30 | +30.8% | Common Stock | 56585A102 |
| DD | DUPONT DE | 318 | $26 | 0.0% | $29.45 | +7.2% | Common Stock | 26614N102 |
| HON | HONEYWELL INTL | 115 | $25 | 0.0% | $173.09 | +6.2% | Common Stock | 438516106 |
| — | EATON VANCE | 1,000 | $22 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| XLK | SECTOR TECHNOLOGY | 95 | $21 | 0.0% | $207.50 | — | MF Closed and MF Open | 81369Y803 |
| KD | KYNDRYL HOLDINGS | 800 | $21 | 0.0% | $15.96 | +50.2% | Common Stock | 50155Q100 |
| FNV | FRANCO NEVADA | 176 | $21 | 0.0% | $130.41 | -8.1% | Common Stock | 351858105 |
| BMY | BRISTOL MYERS | 500 | $21 | 0.0% | $53.43 | -23.2% | Common Stock | 110122108 |
| VCLT | VANGUARD LONG | 266 | $20 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| IYJ | ISHARES U S | 160 | $19 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| TXN | TEXAS INSTRUMENTS | 98 | $19 | 0.0% | $152.19 | +15.7% | Common Stock | 882508104 |
| TIP | ISHARES TIPS | 174 | $19 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| IVE | ISHARES S&P | 100 | $18 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| MDT | MEDTRONIC PLC | 230 | $18 | 0.0% | $74.63 | +4.6% | Common Stock | G5960L103 |
| — | MARATHON OIL | 618 | $18 | 0.0% | $25.46 | — | Common Stock | 565849106 |
| CTVA | CORTEVA INC | 318 | $17 | 0.0% | $49.04 | +10.3% | Common Stock | 22052L104 |
| GILD | GILEAD SCIENCES | 246 | $17 | 0.0% | $71.43 | -11.6% | Common Stock | 375558103 |
| — | CALAMOS STRATEGIC | 1,000 | $17 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| IYK | ISHARES U S | 252 | $17 | 0.0% | $148.61 | — | MF Closed and MF Open | 464287812 |
| SCCO | SOUTHERN COPPER | 152 | $16 | 0.0% | $68.60 | +51.6% | Common Stock | 84265V105 |
| — | BLACKROCK TXBL | 1,000 | $16 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| MFC | MANULIFE FINANCIAL | 605 | $16 | 0.0% | $19.05 | +31.2% | Common Stock | 56501R106 |
| WBD | WARNER BROS | 2,150 | $16 | 0.0% | $11.71 | -31.6% | Common Stock | 934423104 |
| PEP | PEPSICO INC | 97 | $16 | 0.0% | $160.45 | +1.2% | Common Stock | 713448108 |
| — | LAM RESEARCH CORPORATION | 15 | $16 | 0.0% | $705.03 | — | Common Stock | 512807108 |
| IYG | ISHARES U S | 240 | $16 | 0.0% | $133.38 | — | MF Closed and MF Open | 464287770 |
| PNC | PNC FINANCIAL | 100 | $16 | 0.0% | $117.51 | +24.8% | Common Stock | 693475105 |
| CPK | CHESAPEAKE UTILITY | 146 | $16 | 0.0% | $99.09 | +4.1% | Common Stock | 165303108 |
| MMM | 3M COMPANY | 150 | $15 | 0.0% | $79.14 | +19.1% | Common Stock | 88579Y101 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $15 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| TXNM | PNM RESOURCES | 400 | $15 | 0.0% | $43.75 | -14.9% | Common Stock | 69349H107 |
| CVS | CVS HEALTH | 250 | $15 | 0.0% | $64.98 | -9.9% | Common Stock | 126650100 |
| GIS | GENERAL MILLS | 229 | $14 | 0.0% | $62.05 | +3.8% | Common Stock | 370334104 |
| VT | VANGUARD TOTAL | 126 | $14 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| BN | BROOKFIELD CORP | 337 | $14 | 0.0% | $22.27 | +23.7% | Common Stock | 11271J107 |
| VNQ | VANGUARD REAL | 167 | $14 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| GEV | GE VERNOVA | 80 | $14 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES | 541 | $14 | 0.0% | $21.31 | +5.7% | Common Stock | 69608A108 |
| PRF | INVESCO FTSE | 360 | $14 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| F | FORD MOTOR | 1,086 | $14 | 0.0% | $10.36 | +7.4% | Common Stock | 345370860 |
| TYL | TYLER TECHNOLOGIES | 27 | $14 | 0.0% | $396.22 | +16.3% | Common Stock | 902252105 |
| EFA | ISHARES MSCI | 173 | $14 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| CGW | INVESCO S&P | 244 | $13 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| SPDW | SPDR PORTFOLIO | 377 | $13 | 0.0% | $32.51 | — | MF Closed and MF Open | 78463X889 |
| DG | DOLLAR GENL | 100 | $13 | 0.0% | $128.81 | +4.4% | Common Stock | 256677105 |
| — | X TRACKERS | 527 | $13 | 0.0% | $23.52 | — | MF Closed and MF Open | 233051598 |
| NET | CLOUDFLARE INC | 155 | $13 | 0.0% | $65.96 | +22.3% | Common Stock | 18915M107 |
| — | DNP SELECT | 1,500 | $12 | 0.0% | $9.00 | — | MF Closed and MF Open | 23325P104 |
| CAT | CATERPILLAR INC | 37 | $12 | 0.0% | $256.34 | +32.1% | Common Stock | 149123101 |
| RTX | RTX CORP | 122 | $12 | 0.0% | $78.43 | +27.7% | Common Stock | 75513E101 |
| — | COHEN & STEERS | 600 | $12 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| MAR | MARRIOTT INTL | 50 | $12 | 0.0% | $196.29 | +20.3% | Common Stock | 571903202 |
| GNL | GLOBAL NET | 1,642 | $12 | 0.0% | $9.33 | — | Common Stock | 379378201 |
| CSCO | CISCO SYSTEMS | 251 | $12 | 0.0% | $40.66 | +11.4% | Common Stock | 17275R102 |
| DOW | DOW INC | 223 | $12 | 0.0% | $45.84 | +11.7% | Common Stock | 260557103 |
| UGI | UGI CORP | 515 | $12 | 0.0% | $24.43 | -0.8% | Common Stock | 902681105 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $12 | 0.0% | $62.96 | +9.8% | Common Stock | 67103H107 |
| PPL | PPL CORP | 404 | $11 | 0.0% | $23.69 | +12.1% | Common Stock | 69351T106 |
| EW | EDWARDS LIFESCIENCES | 120 | $11 | 0.0% | $74.97 | +18.1% | Common Stock | 28176E108 |
| IYC | ISHARES CONSUMER | 136 | $11 | 0.0% | $71.36 | — | MF Closed and MF Open | 464287580 |
| MAA | MID AMERICA | 77 | $11 | 0.0% | $124.08 | +1.2% | Common Stock | 59522J103 |
| AEP | AMERICAN ELECTRIC | 125 | $11 | 0.0% | $75.92 | +8.8% | Common Stock | 025537101 |
| — | ADVENT CONV | 909 | $11 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| WM | WASTE MANAGEMENT | 50 | $11 | 0.0% | $159.23 | +27.4% | Common Stock | 94106L109 |
| BR | BROADRIDGE FINANCIAL | 53 | $10 | 0.0% | $195.53 | -1.3% | Common Stock | 11133T103 |
| IYH | ISHARES U S | 170 | $10 | 0.0% | $148.40 | — | MF Closed and MF Open | 464287762 |
| ZTS | ZOETIS INC | 60 | $10 | 0.0% | $174.90 | -6.6% | Common Stock | 98978V103 |
| PM | PHILIP MORRIS | 100 | $10 | 0.0% | $84.94 | +7.5% | Common Stock | 718172109 |
| — | ALAUNOS THERAPEUTICS INC | 13,999 | $10 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| HOG | HARLEY DAVIDSON | 290 | $10 | 0.0% | $32.80 | +10.7% | Common Stock | 412822108 |
| SCHO | SCHWAB SHORT | 201 | $10 | 0.0% | $48.17 | — | MF Closed and MF Open | 808524862 |
| SWBI | SMITH & WESSON | 674 | $10 | 0.0% | $13.13 | +25.1% | Common Stock | 831754106 |
| PLBY | PLBY GROUP INC | 12,337 | $10 | 0.0% | $2.49 | -62.6% | COM | 72814P109 |
| VBR | VANGUARD SMALL | 52 | $9 | 0.0% | $169.72 | — | MF Closed and MF Open | 922908611 |
| CMG | CHIPOTLE MEXICAN | 150 | $9 | 0.0% | $61.69 | +0.7% | Common Stock | 169656105 |
| DOC | HEALTHPEAK PPTYS | 465 | $9 | 0.0% | $16.52 | +4.6% | Common Stock | 42250P103 |
| XLY | CONSUMER DISCRETIONARY | 48 | $9 | 0.0% | $169.01 | — | MF Closed and MF Open | 81369Y407 |
| SEI | SOLARIS OILFIELD | 1,000 | $9 | 0.0% | $8.93 | -6.0% | Common Stock | 83418M103 |
| PJP | INVESCO PHARMACEUTICALS | 100 | $8 | 0.0% | $80.11 | — | MF Closed and MF Open | 46137V662 |
| AKR | ACADIA REALTY | 450 | $8 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| ICVT | ISHARES CONV | 102 | $8 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| BKNG | BOOKING HOLDINGS | 2 | $8 | 0.0% | $3023.56 | +20.9% | Common Stock | 09857L108 |
| MCI | BARINGS CORP | 425 | $8 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| AB | ALLIANCE BERNSTEIN | 223 | $8 | 0.0% | $30.69 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | NUVEEN REAL | 617 | $8 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| CLX | CLOROX COMPANY | 55 | $8 | 0.0% | $140.06 | -6.2% | Common Stock | 189054109 |
| NI | NISOURCE INC | 257 | $7 | 0.0% | $24.54 | +9.7% | Common Stock | 65473P105 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $7 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| PFFD | GLOBAL X | 375 | $7 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| CMC | COMMERCIAL METALS | 134 | $7 | 0.0% | $48.40 | +11.4% | Common Stock | 201723103 |
| SPEM | SPDR PORTFOLIO | 195 | $7 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| KR | KROGER CO | 144 | $7 | 0.0% | $43.51 | +19.6% | Common Stock | 501044101 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $73.23 | -5.7% | Common Stock | 023608102 |
| TTC | TORO CO | 76 | $7 | 0.0% | $91.00 | -3.1% | Common Stock | 891092108 |
| COP | CONOCOPHILLIPS | 62 | $7 | 0.0% | $108.80 | +6.0% | Common Stock | 20825C104 |
| ELV | ELEVANCE HEALTH | 13 | $7 | 0.0% | $441.65 | +16.3% | Common Stock | 036752103 |
| MET | METLIFE INC | 100 | $7 | 0.0% | $58.39 | +16.7% | Common Stock | 59156R108 |
| — | WESTERN ASSET | 866 | $7 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| BIDU | BAIDU INC | 80 | $7 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| UAL | UNITED AIRLINES | 142 | $7 | 0.0% | $44.94 | +12.0% | Common Stock | 910047109 |
| GM | GENERAL MOTORS | 148 | $7 | 0.0% | $32.44 | +36.8% | Common Stock | 37045V100 |
| IMKTA | INGLES MARKETS | 100 | $7 | 0.0% | $79.15 | -10.1% | Common Stock | 457030104 |
| XBTAX | BLACKROCK LONG | 667 | $7 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| SCHC | SCHWAB INTL | 185 | $7 | 0.0% | $33.57 | — | MF Closed and MF Open | 808524888 |
| — | BLACKROCK CORP | 666 | $6 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $40.90 | +43.5% | Common Stock | 172967424 |
| VAW | VANGUARD MATERIALS | 31 | $6 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| HPQ | HP INC | 169 | $6 | 0.0% | $26.86 | +10.6% | Common Stock | 40434L105 |
| TFC | TRUIST FINANCIAL | 150 | $6 | 0.0% | $27.68 | +26.2% | Common Stock | 89832Q109 |
| VTIP | VANGUARD SHORT | 117 | $6 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| ABBV | ABBVIE INC | 33 | $6 | 0.0% | $78.34 | +100.6% | Common Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL | 57 | $6 | 0.0% | $74.26 | +24.8% | Common Stock | 277432100 |
| — | CALAMOS CONVERTIBLE | 500 | $6 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| PH | PARKER-HANNIFIN CORP | 11 | $6 | 0.0% | $399.28 | +32.2% | Common Stock | 701094104 |
| FIVE | FIVE BELOW | 50 | $5 | 0.0% | $183.18 | -24.4% | Common Stock | 33829M101 |
| ZBH | ZIMMER BIOMET | 50 | $5 | 0.0% | $116.76 | -0.7% | Common Stock | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $5 | 0.0% | $94.52 | -1.8% | Common Stock | 83088M102 |
| EMLC | VANECK JPM | 221 | $5 | 0.0% | $24.61 | — | MF Closed and MF Open | 92189H300 |
| WELL | WELLTOWER INC | 50 | $5 | 0.0% | $80.58 | +17.9% | Common Stock | 95040Q104 |
| DIV | GLOBAL X | 300 | $5 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| LMT | LOCKHEED MARTIN | 11 | $5 | 0.0% | $416.25 | +6.1% | Common Stock | 539830109 |
| — | COHEN & STEERS | 228 | $5 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| IEF | ISHARES 7-10YR | 54 | $5 | 0.0% | $121.27 | — | MF Closed and MF Open | 464287440 |
| — | DISCOVER FINANCIAL | 38 | $5 | 0.0% | $99.51 | — | Common Stock | 254709108 |
| MLPX | GLOBAL X | 96 | $5 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| CARR | CARRIER GLOBAL | 76 | $5 | 0.0% | $52.49 | +14.7% | Common Stock | 14448C104 |
| DAL | DELTA AIRLINES | 100 | $5 | 0.0% | $38.88 | +25.6% | Common Stock | 247361702 |
| SHOP | SHOPIFY INC | 70 | $5 | 0.0% | $62.23 | +6.6% | Common Stock | 82509L107 |
| SPFF | GLOBAL X | 500 | $5 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| SAM | BOSTON BEER | 15 | $5 | 0.0% | $350.55 | -18.3% | Common Stock | 100557107 |
| JJSF | J & J SNACK | 28 | $5 | 0.0% | $154.90 | -5.4% | Common Stock | 466032109 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $5 | 0.0% | $65.76 | -0.9% | Common Stock | 609207105 |
| MLPA | GLOBAL X | 93 | $5 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| TD | TORONTO DOMINION | 82 | $5 | 0.0% | $61.15 | -7.4% | Common Stock | 891160509 |
| MGM | MGM RESORTS | 100 | $4 | 0.0% | $41.71 | +0.2% | Common Stock | 552953101 |
| — | LIBERTY MEDIA | 200 | $4 | 0.0% | $27.12 | — | Common Stock | 531229789 |
| TDC | TERADATA CORP | 127 | $4 | 0.0% | $46.95 | -25.7% | Common Stock | 88076W103 |
| VTRS | VIATRIS INC | 380 | $4 | 0.0% | $9.01 | +13.6% | Common Stock | 92556V106 |
| ARCC | ARES CAPITAL | 192 | $4 | 0.0% | $15.72 | +13.9% | MF Closed and MF Open | 04010L103 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $4 | 0.0% | $4.62 | +22.0% | MF Closed and MF Open | 708062104 |
| XLB | SECTOR MATERIALS | 44 | $4 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| DELL | DELL TECHNOLOGIES | 28 | $4 | 0.0% | $62.74 | +108.2% | Common Stock | 24703L202 |
| FAST | FASTENAL CO | 60 | $4 | 0.0% | $27.75 | +17.6% | Common Stock | 311900104 |
| HYLB | X TRACKERS | 106 | $4 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| USB | U S BANCORP DE | 93 | $4 | 0.0% | $32.80 | +15.1% | Common Stock | 902973304 |
| OTIS | OTIS WORLDWIDE | 38 | $4 | 0.0% | $81.21 | +15.4% | Common Stock | 68902V107 |
| ALK | ALASKA AIR | 89 | $4 | 0.0% | $40.47 | +4.8% | Common Stock | 011659109 |
| FWONK | LIBERTY MEDIA | 50 | $4 | 0.0% | $62.72 | — | Common Stock | 531229755 |
| VTV | VANGUARD VALUE | 22 | $4 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| EMR | EMERSON ELECTRIC | 32 | $4 | 0.0% | $89.62 | +19.9% | Common Stock | 291011104 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $256.54 | -15.3% | Common Stock | 09062X103 |
| EDIV | SPDR S&P | 98 | $3 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| HPE | HEWLETT PACKARD | 163 | $3 | 0.0% | $15.72 | +12.1% | Common Stock | 42824C109 |
| — | UNITED STS STEEL CRP NEW | 91 | $3 | 0.0% | $40.57 | — | Common Stock | 912909108 |
| TGT | TARGET CORP | 23 | $3 | 0.0% | $114.71 | +28.9% | Common Stock | 87612E106 |
| — | NUVEEN S&P 500 | 250 | $3 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| VBK | VANGUARD SMALL | 13 | $3 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| DNUT | KRISPY KREME | 300 | $3 | 0.0% | $13.25 | -8.2% | Common Stock | 50101L106 |
| BAM | BROOKFIELD ASSET | 84 | $3 | 0.0% | $31.28 | +19.1% | Common Stock | 113004105 |
| — | VIRTUS DIVID | 250 | $3 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| — | GDL FUND | 375 | $3 | 0.0% | $7.89 | — | MF Closed and MF Open | 361570104 |
| STT | STATE STREET | 39 | $3 | 0.0% | $64.85 | +8.8% | Common Stock | 857477103 |
| BANC | BANC CALIFORNIA | 225 | $3 | 0.0% | $11.77 | +12.2% | Common Stock | 05990K106 |
| OMC | OMNICOM GROUP | 32 | $3 | 0.0% | $74.53 | +17.6% | Common Stock | 681919106 |
| — | TE CONNECTIVITY | 19 | $3 | 0.0% | $132.03 | — | Common Stock | H84989104 |
| TNC | TENNANT CO | 29 | $3 | 0.0% | $78.91 | +33.5% | Common Stock | 880345103 |
| SJM | SMUCKER JM | 26 | $3 | 0.0% | $118.31 | -10.3% | Common Stock | 832696405 |
| LBRDK | LIBERTY BROADBAND | 50 | $3 | 0.0% | $81.06 | -40.4% | Common Stock | 530307305 |
| NFLX | NETFLIX INC | 4 | $3 | 0.0% | $43.02 | +45.2% | Common Stock | 64110L106 |
| — | COHEN & STEERS | 230 | $3 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| HRL | HORMEL FOODS | 88 | $3 | 0.0% | $33.18 | -4.6% | Common Stock | 440452100 |
| PBW | INVESCO WILDERHILL | 133 | $3 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| BBEU | JPMORGAN BUILDERS | 44 | $3 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| HWM | HOWMET AEROSPACE | 33 | $3 | 0.0% | $48.71 | +54.8% | Common Stock | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $2 | 0.0% | $80.44 | +7.9% | Common Stock | N53745100 |
| — | TERRAN ORBITAL | 3,000 | $2 | 0.0% | $0.99 | — | Common Stock | 88105P103 |
| JCI | JOHNSON CONTROLS | 37 | $2 | 0.0% | $54.95 | +19.8% | Common Stock | G51502105 |
| DCI | DONALDSON CO | 34 | $2 | 0.0% | $59.14 | +20.5% | Common Stock | 257651109 |
| — | WOLFSPEED INC | 104 | $2 | 0.0% | $40.80 | — | Common Stock | 977852102 |
| LEG | LEGGETT & PLATT | 200 | $2 | 0.0% | $26.32 | -46.4% | Common Stock | 524660107 |
| PBT | PERMIAN BASIN | 200 | $2 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| — | NEUBERGER BERMAN | 666 | $2 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| — | LIBERTY MEDIA | 100 | $2 | 0.0% | $27.09 | — | Common Stock | 531229813 |
| A | AGILENT TECHNOLOGIES | 16 | $2 | 0.0% | $117.52 | +17.6% | Common Stock | 00846U101 |
| — | LIBERTY MEDIA | 52 | $2 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| SOLV | SOLVENTUM CORP | 37 | $2 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| BABA | ALIBABA GROUP | 27 | $2 | 0.0% | $82.13 | — | Common Stock | 01609W102 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $17.24 | +1.8% | Common Stock | G66721104 |
| ZG | ZILLOW GROUP | 41 | $2 | 0.0% | $46.52 | -7.3% | Common Stock | 98954M101 |
| NATL | NCR ATLEOS | 62 | $2 | 0.0% | $22.89 | +6.5% | Common Stock | 63001N106 |
| FWONA | LIBERTY MEDIA | 25 | $2 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| VYX | NCR VOYIX | 127 | $2 | 0.0% | $16.49 | -23.6% | Common Stock | 62886E108 |
| AOUT | AMERICAN OUTDOOR | 168 | $2 | 0.0% | $8.96 | -7.3% | Common Stock | 02875D109 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| CALM | CAL MAINE FOODS | 24 | $1 | 0.0% | $41.64 | +25.8% | Common Stock | 128030202 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $1 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| SHIP | SEANERGY MARITIME | 144 | $1 | 0.0% | $6.68 | — | Common Stock | Y73760400 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $1 | 0.0% | $21.08 | -50.4% | Common Stock | 76954A103 |
| KSS | KOHLS CORP | 60 | $1 | 0.0% | $24.34 | -0.8% | Common Stock | 500255104 |
| LBRDA | LIBERTY BROADBAND | 25 | $1 | 0.0% | $81.05 | -40.1% | Common Stock | 530307107 |
| — | AMPLIFY TR | 403 | $1 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| CBRL | CRACKER BARREL | 31 | $1 | 0.0% | $71.12 | -27.7% | Common Stock | 22410J106 |
| CAG | CONAGRA BRANDS | 46 | $1 | 0.0% | $26.00 | +5.3% | Common Stock | 205887102 |
| MBB | ISHARES MBS | 14 | $1 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| DLTR | DOLLAR TREE | 12 | $1 | 0.0% | $126.18 | -6.4% | Common Stock | 256746108 |
| NGG | NATIONAL GRID | 22 | $1 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| — | WALGREENS BOOTS | 100 | $1 | 0.0% | $24.18 | — | Common Stock | 931427108 |
| THD | ISHARES MSCI | 22 | $1 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| FOXA | FOX CORP | 33 | $1 | 0.0% | $30.69 | +4.7% | Common Stock | 35137L105 |
| VRTS | VIRTUS INVESTMENT | 5 | $1 | 0.0% | $180.82 | +15.3% | Common Stock | 92828Q109 |
| EWY | ISHARES MSCI | 16 | $1 | 0.0% | $67.11 | — | MF Closed and MF Open | 464286772 |
| EWJ | ISHARES MSCI | 15 | $1 | 0.0% | $71.29 | — | MF Closed and MF Open | 46434G822 |
| IYZ | ISHARES U S | 45 | $1 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| — | LIBERTY MEDIA | 26 | $1 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| PSMT | PRICESMART INC | 12 | $1 | 0.0% | $70.80 | +13.2% | Common Stock | 741511109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1 | 0.0% | $141.96 | +2.9% | Common Stock | 49338L103 |
| NOK | NOKIA CORP | 240 | $1 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| CSIQ | CANADIAN SOLAR | 58 | $1 | 0.0% | $26.85 | -37.0% | Common Stock | 136635109 |
| BATRK | ATLANTA BRAVES | 21 | $1 | 0.0% | $37.17 | +4.6% | Common Stock | 047726302 |
| EPP | ISHARES MSCI | 19 | $1 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| AGNC | AGNC INVESTMENT | 85 | $1 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| WAB | WABTEC | 5 | $1 | 0.0% | $110.85 | +43.0% | Common Stock | 929740108 |
| KHC | KRAFT HEINZ | 23 | $1 | 0.0% | $30.44 | +6.9% | Common Stock | 500754106 |
| PNR | PENTAIR PLC | 9 | $1 | 0.0% | $64.36 | +23.2% | Common Stock | G7S00T104 |
| NVT | NVENT ELECTRIC | 9 | $1 | 0.0% | $52.08 | +46.3% | Common Stock | G6700G107 |
| NWSA | NEWS CORP | 25 | $1 | 0.0% | $20.65 | +23.7% | Common Stock | 65249B109 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $1 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| SNAP | SNAP INC | 40 | $1 | 0.0% | $11.36 | +26.3% | Common Stock | 83304A106 |
| INSG | INSEEGO CORP | 61 | $1 | 0.0% | $2.58 | +125.2% | Common Stock | 45782B302 |
| NLY | ANNALY CAPITAL | 34 | $1 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| D | DOMINION ENERGY | 13 | $1 | 0.0% | $42.63 | +10.5% | Common Stock | 25746U109 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $1 | 0.0% | $6.15 | +584.5% | Common Stock | 21833P301 |
| — | LIONS GATE | 67 | $1 | 0.0% | $9.03 | — | Common Stock | 535919500 |
| OBE | OBSIDIAN ENERGY | 71 | $1 | 0.0% | $7.35 | +6.7% | Common Stock | 674482203 |
| — | SIRIUS XM | 170 | $0 | 0.0% | $4.52 | — | Common Stock | 82968B103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $28.40 | +33.6% | Common Stock | 013872106 |
| BATRA | ATLANTA BRAVES | 10 | $0 | 0.0% | $41.21 | +0.5% | Common Stock | 047726104 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $58.73 | +25.5% | Common Stock | 026874784 |
| ONL | ORION OFFICE | 95 | $0 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $0 | 0.0% | $16.59 | +24.7% | Common Stock | 76118Y104 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $0 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $0 | 0.0% | $411.78 | -33.7% | Common Stock | 16119P108 |
| XRX | XEROX HOLDINGS | 25 | $0 | 0.0% | $15.29 | -5.1% | Common Stock | 98421M106 |
| — | INDIVIOR PLC | 17 | $0 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| DXC | DXC TECHNOLOGY | 12 | $0 | 0.0% | $22.60 | -16.9% | Common Stock | 23355L106 |
| WDC | WESTERN DIGITAL | 3 | $0 | 0.0% | $33.15 | +66.7% | Common Stock | 958102105 |
| PCG | PG&E CORP | 12 | $0 | 0.0% | $16.84 | +3.4% | Common Stock | 69331C108 |
| CGC | CANOPY GROWTH | 28 | $0 | 0.0% | $5.96 | +44.4% | Common Stock | 138035704 |
| — | POTBELLY CORP | 20 | $0 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| BHR | BRAEMAR HOTELS | 53 | $0 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| — | LUCID GROUP | 48 | $0 | 0.0% | $4.90 | — | Common Stock | 549498103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $29.37 | -19.0% | Common Stock | 00773T101 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| GTX | GARRETT MOTION | 10 | $0 | 0.0% | $7.71 | +19.8% | Common Stock | 366505105 |
| — | BROOKFIELD REINSURANCE | 2 | $0 | 0.0% | $36.00 | — | Common Stock | G16250105 |
| — | ASHFORD INC | 16 | $0 | 0.0% | $4.94 | — | Common Stock | 044104107 |
| BBU | BROOKFIELD BUSINESS | 4 | $0 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $37.09 | -23.4% | Common Stock | G0084W101 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.25 | +4.6% | Common Stock | 206787103 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $15.44 | +20.9% | Common Stock | 68622V106 |
| BW | BABCOCK & WILCOX | 30 | $0 | 0.0% | $3.68 | -67.3% | Common Stock | 05614L209 |
| BBUC | BROOKFIELD BUSINESS | 2 | $0 | 0.0% | $18.18 | +13.2% | Common Stock | 11259V106 |
| IRT | INDEPENDENCE REALTY | 2 | $0 | 0.0% | $14.75 | — | Common Stock | 45378A106 |
| USEA | UNITED MARITIME | 12 | $0 | 0.0% | $1.93 | +12.8% | Common Stock | Y92335101 |
| RMR | RMR GROUP | 1 | $0 | 0.0% | $19.43 | +0.6% | Common Stock | 74967R106 |
| — | TUPPERWARE BRANDS | 16 | $0 | 0.0% | $1.69 | — | Common Stock | 899896104 |
| GPRO | GOPRO INC | 15 | $0 | 0.0% | $3.48 | -52.1% | Common Stock | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $0 | 0.0% | $1.56 | -18.5% | Common Stock | 550241103 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $15.94 | -29.2% | Common Stock | 29082K105 |
| — | ASHFORD HOSPITALITY | 12 | $0 | 0.0% | $2.17 | — | Common Stock | 044103869 |