Location: Westwood, NJ
CIK: 0001815183 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 398,481 | $36.58M | 6.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TCAF | T ROWE PRICE ETF INC | 655,093 | $21.78M | 4.0% | $31.47 | — | CAP APPRECIATION | 87283Q867 |
| XLU | SELECT UTILITIES | 207,609 | $16.77M | 3.1% | $74.35 | — | MF Closed and MF Open | 81369Y886 |
| BILS | SPDR SER TR | 164,199 | $16.35M | 3.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 69,696 | $16.24M | 3.0% | $126.20 | +75.9% | Common Stock | 037833100 |
| GLD | SPDR GOLD | 65,963 | $16.03M | 3.0% | $190.13 | — | Common Stock | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,203 | $13.52M | 2.5% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 265,254 | $13.18M | 2.4% | $42.06 | — | ISHARES NEW | 464285204 |
| TBIL | RBB FD INC | 261,717 | $13.1M | 2.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XLRE | SELECT SECTOR SPDR TR | 267,344 | $11.94M | 2.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES 20 | 102,987 | $10.1M | 1.9% | $98.54 | — | MF Closed and MF Open | 464287432 |
| SPYM | SPDR SER TR | 149,515 | $10.09M | 1.9% | $63.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,055 | $9.759M | 1.8% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SGOV | ISHARES TR | 94,940 | $9.562M | 1.8% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ | 18,337 | $8.95M | 1.7% | $437.26 | — | MF Closed and MF Open | 46090E103 |
| IWO | ISHARES RUSSELL | 30,769 | $8.739M | 1.6% | $270.75 | — | MF Closed and MF Open | 464287648 |
| AMZN | AMAZON COM INC | 44,988 | $8.383M | 1.5% | $161.33 | +13.1% | COM | 023135106 |
| SPY | SPDR S&P | 14,353 | $8.235M | 1.5% | $493.70 | — | MF Closed and MF Open | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,471 | $8.129M | 1.5% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES 1-3YR | 97,581 | $8.114M | 1.5% | $82.59 | — | MF Closed and MF Open | 464287457 |
| INDA | ISHARES TR | 136,453 | $7.987M | 1.5% | $51.99 | — | MSCI INDIA ETF | 46429B598 |
| USFR | WISDOMTREE TR | 157,372 | $7.903M | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SECTOR ENERGY | 87,960 | $7.723M | 1.4% | $89.13 | — | MF Closed and MF Open | 81369Y506 |
| XLP | SECTOR CONSUMER | 90,969 | $7.55M | 1.4% | $82.68 | — | MF Closed and MF Open | 81369Y308 |
| XLV | SECTOR HEALTHCARE | 48,930 | $7.536M | 1.4% | $151.72 | — | MF Closed and MF Open | 81369Y209 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 221,820 | $7.282M | 1.3% | $32.14 | — | HEALTH CARE ETF | 82889N772 |
| RSP | INVESCO S&P | 40,509 | $7.258M | 1.3% | $166.79 | — | MF Closed and MF Open | 46137V357 |
| LQD | ISHARES IBOXX | 62,933 | $7.11M | 1.3% | $115.16 | — | MF Closed and MF Open | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,663 | $6.686M | 1.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 34,701 | $6.222M | 1.2% | $171.97 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW | 13,197 | $5.584M | 1.0% | $398.02 | — | MF Closed and MF Open | 78467X109 |
| AMLP | ALPS ETF TR | 114,638 | $5.403M | 1.0% | $46.50 | — | ALERIAN MLP | 00162Q452 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 127,060 | $5.33M | 1.0% | $41.43 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 12,264 | $5.277M | 1.0% | $356.00 | +18.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 29,708 | $4.927M | 0.9% | $134.91 | +23.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL | 39,934 | $4.681M | 0.9% | $80.16 | +37.3% | Common Stock | 30231G102 |
| ITB | ISHARES TR | 34,260 | $4.354M | 0.8% | $126.08 | — | US HOME CONS ETF | 464288752 |
| VO | VANGUARD INDEX FDS | 16,458 | $4.342M | 0.8% | $261.88 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 172,996 | $4.058M | 0.8% | $25.60 | -2.8% | Common Stock | 458140100 |
| COST | COSTCO WHOLESALE | 4,527 | $4.013M | 0.7% | $679.73 | +26.8% | Common Stock | 22160K105 |
| IEI | ISHARES TR | 33,250 | $3.977M | 0.7% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY | 4,395 | $3.894M | 0.7% | $726.44 | +22.6% | Common Stock | 532457108 |
| IEF | ISHARES 7-10YR | 39,292 | $3.855M | 0.7% | $98.15 | — | MF Closed and MF Open | 464287440 |
| V | VISA INC | 13,829 | $3.802M | 0.7% | $209.42 | +27.8% | Common Stock | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,828 | $3.685M | 0.7% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 5,985 | $3.499M | 0.6% | $290.18 | +89.0% | COM | 91324P102 |
| IWN | ISHARES TR | 20,450 | $3.411M | 0.6% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS | 5,943 | $3.402M | 0.6% | $410.55 | +24.7% | Common Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,073 | $3.386M | 0.6% | $284.07 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 12,326 | $3.343M | 0.6% | $227.31 | +7.8% | COM | 025816109 |
| IVV | ISHARES CORE | 4,950 | $2.855M | 0.5% | $344.49 | — | MF Closed and MF Open | 464287200 |
| MGK | VANGUARD WORLD FD | 8,475 | $2.728M | 0.5% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 31,721 | $2.561M | 0.5% | $67.93 | +6.7% | COM | 931142103 |
| PFF | ISHARES PFD | 76,246 | $2.534M | 0.5% | $32.24 | — | MF Closed and MF Open | 464288687 |
| HD | HOME DEPOT INC | 5,966 | $2.417M | 0.4% | $242.67 | +45.3% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,634 | $2.149M | 0.4% | $35.07 | 0.0% | SHS | G1890L107 |
| IAK | ISHARES TR | 16,575 | $2.139M | 0.4% | $116.77 | — | U.S. INSRNCE ETF | 464288786 |
| SHV | ISHARES TR | 18,748 | $2.074M | 0.4% | $110.68 | — | SHORT TREAS BD | 464288679 |
| XLF | SECTOR FINANCIAL | 45,181 | $2.048M | 0.4% | $41.10 | — | MF Closed and MF Open | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,488 | $2.022M | 0.4% | $234.88 | +41.6% | SHS | L8681T102 |
| IRT | INDEPENDENCE REALTY | 95,806 | $1.964M | 0.4% | $20.50 | — | Common Stock | 45378A106 |
| NVDA | NVIDIA CORP | 16,116 | $1.957M | 0.4% | $91.90 | +28.5% | Common Stock | 67066G104 |
| IBM | INTL BUSINESS | 8,765 | $1.938M | 0.4% | $120.89 | +56.3% | Common Stock | 459200101 |
| VUG | VANGUARD GROWTH | 5,010 | $1.924M | 0.4% | $295.90 | — | MF Closed and MF Open | 922908736 |
| FTNT | FORTINET INC | 24,568 | $1.905M | 0.4% | $66.57 | +2.6% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES | 50,912 | $1.894M | 0.4% | $30.59 | +0.3% | Common Stock | 69608A108 |
| FAF | FIRST AMERN FINL CORP | 28,315 | $1.869M | 0.3% | $58.07 | 0.0% | COM | 31847R102 |
| PSA | PUBLIC STORAGE | 5,128 | $1.866M | 0.3% | $257.65 | +19.0% | Common Stock | 74460D109 |
| USMV | ISHARES MSCI | 20,009 | $1.827M | 0.3% | $64.98 | — | MF Closed and MF Open | 46429B697 |
| MA | MASTERCARD INC | 3,655 | $1.805M | 0.3% | $383.55 | +20.4% | Common Stock | 57636Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 61,792 | $1.797M | 0.3% | $28.26 | — | EQUAL WEGT 0-30 | 46138E107 |
| IVOL | KRANESHARES TRUST | 86,052 | $1.657M | 0.3% | $20.84 | — | QUADRTC INT RT | 500767736 |
| SHW | SHERWIN WILLIAMS | 4,118 | $1.572M | 0.3% | $263.13 | +31.1% | Common Stock | 824348106 |
| IWM | ISHARES TR | 7,072 | $1.562M | 0.3% | $204.29 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,445 | $1.56M | 0.3% | $52.70 | — | RUSL 1000 DYNM | 46138J619 |
| DVY | ISHARES TR | 10,725 | $1.449M | 0.3% | $126.09 | — | SELECT DIVID ETF | 464287168 |
| MUSI | AMERICAN CENTY ETF TR | 32,296 | $1.443M | 0.3% | $44.69 | — | MULTISECTOR | 025072398 |
| VUSB | VANGUARD BD INDEX FDS | 28,334 | $1.415M | 0.3% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| LIN | LINDE PLC | 2,883 | $1.375M | 0.3% | $422.36 | +6.1% | SHS | G54950103 |
| IYW | ISHARES TECHNOLOGY | 8,917 | $1.352M | 0.2% | $154.21 | — | MF Closed and MF Open | 464287721 |
| XLI | INDUSTRIAL SELECT | 9,870 | $1.337M | 0.2% | $125.77 | — | MF Closed and MF Open | 81369Y704 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 34,299 | $1.311M | 0.2% | $38.21 | — | S&P500 DOWNSID | 46090A705 |
| BUXX | EA SERIES TRUST | 61,620 | $1.251M | 0.2% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| LGLV | SPDR SER TR | 7,245 | $1.226M | 0.2% | $109.14 | — | SSGA US LRG ETF | 78468R804 |
| IGV | ISHARES TR | 13,584 | $1.214M | 0.2% | $85.27 | — | EXPANDED TECH | 464287515 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 40,683 | $1.124M | 0.2% | $26.73 | — | NYLI FTSE INTERN | 45409B560 |
| T | AT&T INC | 50,963 | $1.121M | 0.2% | $15.43 | +21.7% | Common Stock | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,757 | $1.084M | 0.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,745 | $1.056M | 0.2% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SN | SHARKNINJA INC | 9,594 | $1.043M | 0.2% | $72.12 | +20.6% | COM SHS | G8068L108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 17,773 | $1.034M | 0.2% | $54.65 | — | INCOME EQT FOCUS | 35473P504 |
| VZ | VERIZON COMMUNICATIONS | 22,512 | $1.011M | 0.2% | $37.80 | +1.6% | Common Stock | 92343V104 |
| VYM | VANGUARD HIGH | 7,818 | $1.002M | 0.2% | $103.50 | — | MF Closed and MF Open | 921946406 |
| VIG | VANGUARD DIVIDEND | 5,042 | $999K | 0.2% | $155.62 | — | MF Closed and MF Open | 921908844 |
| PEG | PUBLIC SERVICE | 11,145 | $994K | 0.2% | $50.36 | +51.6% | Common Stock | 744573106 |
| IWF | ISHARES RUSSELL | 2,577 | $967K | 0.2% | $284.58 | — | MF Closed and MF Open | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 10,099 | $961K | 0.2% | $95.15 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 9,195 | $958K | 0.2% | $93.82 | — | US LCAP GR ETF | 808524300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,748 | $948K | 0.2% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 37,838 | $931K | 0.2% | $24.36 | — | NYLI MACKAY MUN | 45409F827 |
| BTAL | AGF INVTS TR | 43,752 | $858K | 0.2% | $20.79 | — | US MARKET NETRL | 00110G408 |
| CVX | CHEVRON CORP | 5,757 | $848K | 0.2% | $102.75 | +36.2% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 4,860 | $842K | 0.2% | $117.98 | +39.2% | Common Stock | 742718109 |
| MGC | VANGUARD WORLD FD | 3,986 | $824K | 0.2% | $187.72 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,377 | $808K | 0.1% | $527.34 | — | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,288 | $748K | 0.1% | $108.69 | — | S&P MDCP QUALITY | 46137V472 |
| TMUS | T-MOBILE US INC | 3,514 | $725K | 0.1% | $158.62 | +18.2% | COM | 872590104 |
| LVHI | LEGG MASON ETF INVT | 22,209 | $690K | 0.1% | $28.23 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY | 1,430 | $658K | 0.1% | $387.22 | +14.2% | Common Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,009 | $658K | 0.1% | $102.63 | +48.0% | COM | 007903107 |
| MUB | ISHARES TR | 5,931 | $644K | 0.1% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 8,625 | $644K | 0.1% | $69.00 | -7.1% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 1,203 | $640K | 0.1% | $608.74 | -17.5% | COM | 443573100 |
| AHR | AMERICAN HEALTHCARE | 22,058 | $576K | 0.1% | $26.10 | — | Common Stock | 398182303 |
| MRK | MERCK & COMPANY | 4,910 | $558K | 0.1% | $65.93 | +71.3% | Common Stock | 58933Y105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,648 | $549K | 0.1% | $63.54 | — | COM SHS BEN INT | 46091J101 |
| IJH | ISHARES TR | 8,740 | $545K | 0.1% | $60.69 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 11,060 | $528K | 0.1% | $43.66 | -0.5% | COM | 13321L108 |
| AVUV | AMERICAN CENTY ETF TR | 5,481 | $526K | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| TKO | TKO GROUP HOLDINGS INC | 4,215 | $521K | 0.1% | $100.28 | +12.6% | CL A | 87256C101 |
| VOO | VANGUARD S&P | 978 | $516K | 0.1% | $481.01 | — | MF Closed and MF Open | 922908363 |
| BK | BANK NEW YORK | 7,100 | $510K | 0.1% | $42.75 | +49.4% | Common Stock | 064058100 |
| NJR | NEW JERSEY RES CORP | 10,753 | $508K | 0.1% | $39.07 | +10.3% | COM | 646025106 |
| ITA | ISHARES TR | 3,340 | $500K | 0.1% | $149.63 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 9,297 | $491K | 0.1% | $42.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER L P | 30,383 | $488K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 9,456 | $483K | 0.1% | $40.53 | +12.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,052 | $481K | 0.1% | $102.46 | +110.2% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,392 | $476K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| TSLA | TESLA INC | 1,780 | $466K | 0.1% | $175.77 | +29.7% | Common Stock | 88160R101 |
| BDX | BECTON DICKINSON | 1,928 | $465K | 0.1% | $225.92 | +0.8% | Common Stock | 075887109 |
| THC | TENET HEALTHCARE CORP | 2,780 | $462K | 0.1% | $97.51 | +55.1% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP | 10,832 | $452K | 0.1% | $38.82 | -2.8% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS | 3,712 | $451K | 0.1% | $109.15 | +0.6% | Common Stock | 718172109 |
| MMM | 3M CO | 3,288 | $449K | 0.1% | $117.32 | +1.6% | COM | 88579Y101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,446 | $427K | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| KO | COCA COLA COMPANY | 5,932 | $426K | 0.1% | $45.37 | +44.7% | Common Stock | 191216100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,712 | $421K | 0.1% | $48.30 | — | TOTAL RETURN | 46090A804 |
| DKNG | DRAFTKINGS INC NEW | 10,729 | $421K | 0.1% | $40.70 | -11.3% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,159 | $414K | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $410K | 0.1% | $138.94 | +9.9% | Common Stock | 478160104 |
| RCL | ROYAL CARIBBEAN | 2,311 | $410K | 0.1% | $122.68 | +29.8% | Common Stock | V7780T103 |
| DTE | DTE ENERGY CO | 3,119 | $400K | 0.1% | $101.08 | +13.6% | COM | 233331107 |
| AWK | AMERICAN WATER | 2,594 | $379K | 0.1% | $129.93 | +5.6% | Common Stock | 030420103 |
| WEC | WEC ENERGY | 3,805 | $366K | 0.1% | $78.01 | +8.5% | Common Stock | 92939U106 |
| ADP | AUTOMATIC DATA | 1,319 | $365K | 0.1% | $127.43 | +98.9% | Common Stock | 053015103 |
| UNG | UNITED STS NAT GAS FD LP | 21,978 | $359K | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| ULS | UL SOLUTIONS INC | 7,086 | $349K | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| UPS | UNITED PARCEL | 2,467 | $336K | 0.1% | $122.15 | -1.3% | Common Stock | 911312106 |
| GDX | VANECK ETF TRUST | 8,420 | $335K | 0.1% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON | 3,125 | $325K | 0.1% | $84.62 | +11.6% | Common Stock | 209115104 |
| AGG | ISHARES TR | 3,140 | $318K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| GIL | GILDAN ACTIVEWEAR INC | 6,601 | $311K | 0.1% | $33.21 | +24.7% | COM | 375916103 |
| XLC | SELECT SECTOR SPDR TR | 3,394 | $307K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $302K | 0.1% | $76.74 | -2.9% | COM | 34964C106 |
| CELH | CELSIUS HLDGS INC | 9,566 | $300K | 0.1% | $67.83 | -38.1% | COM NEW | 15118V207 |
| VYMI | VANGUARD INTERNATIONAL | 4,074 | $299K | 0.1% | $70.39 | — | MF Closed and MF Open | 921946794 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $297K | 0.1% | $67.34 | +46.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY | 1,000 | $291K | 0.1% | $40.48 | +29.8% | Common Stock | 892356106 |
| MS | MORGAN STANLEY | 2,744 | $286K | 0.1% | $84.81 | +14.3% | COM NEW | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $283K | 0.1% | $6.02 | +125.7% | COM | 185899101 |
| BOTZ | GLOBAL X FDS | 8,584 | $276K | 0.1% | $31.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMB | ISHARES TR | 2,879 | $269K | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 3,891 | $265K | 0.0% | $69.82 | -13.6% | COM | 30040W108 |
| DE | DEERE & CO | 618 | $258K | 0.0% | $371.93 | -0.7% | Common Stock | 244199105 |
| DIS | WALT DISNEY | 2,633 | $253K | 0.0% | $97.62 | -7.2% | Common Stock | 254687106 |
| SPYD | SPDR SER TR | 5,417 | $247K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| REAL | THE REALREAL INC | 77,635 | $244K | 0.0% | $2.77 | +8.3% | COM | 88339P101 |
| XEL | XCEL ENERGY INC | 3,648 | $238K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,405 | $233K | 0.0% | $49.52 | — | VAN FTSE DEV MKT | 921943858 |
| HEI | HEICO CORP NEW | 889 | $233K | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| ULST | SSGA ACTIVE ETF TR | 5,360 | $219K | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| FULT | FULTON FINL CORP PA | 11,639 | $211K | 0.0% | $14.43 | +19.1% | COM | 360271100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,058 | $210K | 0.0% | $26.03 | — | UNIT | 38150K103 |
| IOO | ISHARES TR | 2,090 | $207K | 0.0% | $99.15 | — | GLOBAL 100 ETF | 464287572 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,751 | $202K | 0.0% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| MCD | MCDONALDS CORP | 583 | $178K | 0.0% | $227.52 | +17.2% | Common Stock | 580135101 |
| SYK | STRYKER CORP | 440 | $159K | 0.0% | $277.43 | +22.7% | Common Stock | 863667101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,660 | $144K | 0.0% | $3.90 | — | COM | 95766K109 |
| HSY | HERSHEY COMPANY | 732 | $140K | 0.0% | $221.79 | -16.1% | Common Stock | 427866108 |
| BBBY | BEYOND INC | 13,689 | $138K | 0.0% | $26.15 | -56.7% | COM | 690370101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,359 | $117K | 0.0% | $4.89 | +36.8% | COM | 74623V103 |
| SOUN | SOUNDHOUND AI INC | 23,922 | $111K | 0.0% | $4.12 | +17.5% | CLASS A COM | 836100107 |
| VTI | VANGUARD TOTAL | 389 | $110K | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| CSX | CSX CORP | 3,015 | $104K | 0.0% | $30.72 | +8.1% | Common Stock | 126408103 |
| BBAI | BIGBEAR AI HLDGS INC | 69,918 | $102K | 0.0% | $2.05 | -27.9% | COM | 08975B109 |
| PFE | PFIZER INC | 3,486 | $101K | 0.0% | $28.49 | -6.3% | Common Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL | 191 | $93,832 | 0.0% | $311.53 | +49.4% | Common Stock | 46120E602 |
| STKL | SUNOPTA INC | 14,627 | $93,320 | 0.0% | $7.67 | -23.6% | COM | 8676EP108 |
| PKST | PEAKSTONE REALTY | 6,279 | $85,584 | 0.0% | $18.47 | — | Common Stock | 39818P799 |
| FSK | FS KKR | 3,969 | $78,308 | 0.0% | $14.01 | +14.3% | Common Stock | 302635206 |
| BA | BOEING COMPANY | 497 | $75,564 | 0.0% | $211.63 | -19.0% | Common Stock | 097023105 |
| SSNC | SS&C TECHNOLOGIES | 1,000 | $74,210 | 0.0% | $55.89 | +26.8% | Common Stock | 78467J100 |
| CEG | CONSTELLATION ENERGY | 277 | $72,025 | 0.0% | $108.29 | +82.0% | Common Stock | 21037T109 |
| ESGV | VANGUARD ESG | 680 | $69,122 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| BWXT | BWX TECHNOLOGIES | 609 | $66,198 | 0.0% | $73.10 | +34.4% | Common Stock | 05605H100 |
| DUK | DUKE ENERGY | 570 | $65,721 | 0.0% | $83.70 | +26.5% | Common Stock | 26441C204 |
| PKG | PACKAGING CORP | 300 | $64,620 | 0.0% | $142.75 | +34.4% | Common Stock | 695156109 |
| APLE | APPLE HOSPITALITY | 4,349 | $64,584 | 0.0% | $16.10 | — | Common Stock | 03784Y200 |
| JPM | JPMORGAN CHASE | 304 | $64,179 | 0.0% | $94.35 | +117.2% | Common Stock | 46625H100 |
| BND | VANGUARD TOTAL | 845 | $63,468 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $63,215 | 0.0% | $85.46 | +29.4% | Common Stock | 744320102 |
| GE | GE AEROSPACE | 331 | $62,421 | 0.0% | $90.06 | +86.5% | Common Stock | 369604301 |
| O | REALTY INCOME | 950 | $60,249 | 0.0% | $48.32 | +13.8% | Common Stock | 756109104 |
| CBZ | CBIZ INC | 875 | $58,879 | 0.0% | $55.18 | +31.7% | Common Stock | 124805102 |
| SBUX | STARBUCKS CORP | 560 | $54,595 | 0.0% | $92.32 | -10.3% | Common Stock | 855244109 |
| SPGI | S&P GLOBAL | 90 | $46,496 | 0.0% | $387.05 | +26.6% | Common Stock | 78409V104 |
| IJK | ISHARES S&P | 500 | $46,002 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| OXY | OCCIDENTAL PETROLEUM | 860 | $44,324 | 0.0% | $59.44 | -6.8% | Common Stock | 674599105 |
| BNDX | VANGUARD TOTAL | 857 | $43,090 | 0.0% | $49.19 | — | MF Closed and MF Open | 92203J407 |
| NKE | NIKE INC | 470 | $41,548 | 0.0% | $111.04 | -31.5% | Common Stock | 654106103 |
| — | HESS CORP | 300 | $40,740 | 0.0% | $148.58 | — | Common Stock | 42809H107 |
| PAYX | PAYCHEX INC | 298 | $39,989 | 0.0% | $111.64 | +9.2% | Common Stock | 704326107 |
| VSGX | VANGUARD ESG | 644 | $39,612 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,774 | $39,471 | 0.0% | $3.09 | — | COM | 224916106 |
| PFG | PRINCIPAL FINANCIAL | 458 | $39,342 | 0.0% | $69.02 | +11.0% | Common Stock | 74251V102 |
| DLN | WISDOMTREE U S | 500 | $39,280 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| SLV | ISHARES SILVER | 1,378 | $39,150 | 0.0% | $25.88 | — | Common Stock | 46428Q109 |
| IGM | ISHARES EXPANDED | 402 | $38,568 | 0.0% | $96.32 | — | MF Closed and MF Open | 464287549 |
| ORCL | ORACLE CORP | 213 | $36,294 | 0.0% | $109.75 | +30.3% | Common Stock | 68389X105 |
| BAC | BANK AMERICA | 914 | $36,261 | 0.0% | $27.71 | +39.9% | Common Stock | 060505104 |
| WFC | WELLS FARGO | 620 | $35,024 | 0.0% | $47.77 | +14.8% | Common Stock | 949746101 |
| IJS | ISHARES S&P | 317 | $34,128 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| EXC | EXELON CORP | 832 | $33,738 | 0.0% | $36.37 | -1.7% | Common Stock | 30161N101 |
| QTEC | FIRST TRUST | 170 | $32,523 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| SHEL | SHELL PLC | 492 | $32,448 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| RGLD | ROYAL GOLD | 223 | $31,234 | 0.0% | $113.34 | +20.7% | Common Stock | 780287108 |
| ROBO | EXCHANGE TRADED | 502 | $28,649 | 0.0% | $53.83 | — | MF Closed and MF Open | 301505707 |
| DD | DUPONT DE | 318 | $28,337 | 0.0% | $29.45 | +12.0% | Common Stock | 26614N102 |
| SVC | SERVICE PROPERTIES | 6,169 | $28,132 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| BMY | BRISTOL MYERS | 500 | $25,870 | 0.0% | $53.43 | -18.3% | Common Stock | 110122108 |
| MPC | MARATHON PETROLEUM | 157 | $25,577 | 0.0% | $137.30 | +19.4% | Common Stock | 56585A102 |
| HON | HONEYWELL INTL | 115 | $23,772 | 0.0% | $173.09 | +8.8% | Common Stock | 438516106 |
| ETR | ENTERGY CORP | 172 | $22,637 | 0.0% | $45.10 | +25.5% | Common Stock | 29364G103 |
| FNV | FRANCO NEVADA | 176 | $21,868 | 0.0% | $130.41 | -6.0% | Common Stock | 351858105 |
| — | EATON VANCE | 1,000 | $21,700 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| VCLT | VANGUARD LONG | 266 | $21,607 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| XLK | SECTOR TECHNOLOGY | 95 | $21,435 | 0.0% | $207.50 | — | MF Closed and MF Open | 81369Y803 |
| IYJ | ISHARES U S | 160 | $21,388 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| MDT | MEDTRONIC PLC | 230 | $20,707 | 0.0% | $74.63 | +8.3% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES | 246 | $20,625 | 0.0% | $71.43 | +2.3% | Common Stock | 375558103 |
| GEV | GE VERNOVA | 80 | $20,399 | 0.0% | $158.10 | +21.2% | Common Stock | 36828A101 |
| TXN | TEXAS INSTRUMENTS | 98 | $20,244 | 0.0% | $152.19 | +26.8% | Common Stock | 882508104 |
| IVE | ISHARES S&P | 100 | $19,717 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| TIP | ISHARES TIPS | 174 | $19,222 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| CTVA | CORTEVA INC | 318 | $18,695 | 0.0% | $49.04 | +9.7% | Common Stock | 22052L104 |
| PNC | PNC FINANCIAL | 100 | $18,485 | 0.0% | $117.51 | +42.5% | Common Stock | 693475105 |
| KD | KYNDRYL HOLDINGS | 800 | $18,384 | 0.0% | $15.96 | +52.8% | Common Stock | 50155Q100 |
| CPK | CHESAPEAKE UTILITY | 146 | $18,129 | 0.0% | $99.09 | +14.3% | Common Stock | 165303108 |
| PGEN | PRECIGEN INC | 18,966 | $17,963 | 0.0% | $1.44 | -12.2% | COM | 74017N105 |
| BN | BROOKFIELD CORP | 337 | $17,912 | 0.0% | $22.27 | +40.5% | Common Stock | 11271J107 |
| MFC | MANULIFE FINANCIAL | 605 | $17,878 | 0.0% | $19.05 | +41.0% | Common Stock | 56501R106 |
| — | BLACKROCK TXBL | 1,000 | $17,820 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| IYK | ISHARES U S | 252 | $17,784 | 0.0% | $148.61 | — | MF Closed and MF Open | 464287812 |
| SCCO | SOUTHERN COPPER | 152 | $17,582 | 0.0% | $68.60 | +40.2% | Common Stock | 84265V105 |
| TXNM | TXNM ENERGY | 400 | $17,508 | 0.0% | $43.75 | -7.1% | Common Stock | 69349H107 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $17,460 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| — | CALAMOS STRATEGIC | 1,000 | $17,350 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| IYG | ISHARES U S | 240 | $17,045 | 0.0% | $133.38 | — | MF Closed and MF Open | 464287770 |
| WBD | WARNER BROS | 2,065 | $17,032 | 0.0% | $11.71 | -33.3% | Common Stock | 934423104 |
| GIS | GENERAL MILLS | 229 | $16,912 | 0.0% | $62.05 | +5.8% | Common Stock | 370334104 |
| PEP | PEPSICO INC | 97 | $16,495 | 0.0% | $160.45 | +1.5% | Common Stock | 713448108 |
| — | MARATHON OIL | 618 | $16,457 | 0.0% | $25.46 | — | Common Stock | 565849106 |
| VNQ | VANGUARD REAL | 167 | $16,269 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| TYL | TYLER TECHNOLOGIES | 27 | $15,760 | 0.0% | $396.22 | +42.1% | Common Stock | 902252105 |
| CVS | CVS HEALTH | 250 | $15,720 | 0.0% | $64.98 | -15.1% | Common Stock | 126650100 |
| VT | VANGUARD TOTAL | 126 | $15,082 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| — | DNP SELECT | 1,500 | $15,060 | 0.0% | $9.00 | — | MF Closed and MF Open | 23325P104 |
| CGW | INVESCO S&P | 244 | $14,933 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| RTX | RTX CORP | 122 | $14,781 | 0.0% | $78.43 | +41.6% | Common Stock | 75513E101 |
| PRF | INVESCO FTSE | 360 | $14,627 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| CAT | CATERPILLAR INC | 37 | $14,472 | 0.0% | $256.34 | +32.1% | Common Stock | 149123101 |
| EFA | ISHARES MSCI | 173 | $14,468 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| — | COHEN & STEERS | 600 | $14,202 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| SPDW | SPDR PORTFOLIO | 377 | $14,160 | 0.0% | $32.51 | — | MF Closed and MF Open | 78463X889 |
| GNL | GLOBAL NET | 1,642 | $13,828 | 0.0% | $9.33 | — | Common Stock | 379378201 |
| FDX | FEDEX CORP | 50 | $13,684 | 0.0% | $251.72 | +11.7% | Common Stock | 31428X106 |
| PPL | PPL CORP | 404 | $13,364 | 0.0% | $23.69 | +23.4% | Common Stock | 69351T106 |
| CSCO | CISCO SYSTEMS | 251 | $13,358 | 0.0% | $40.66 | +15.1% | Common Stock | 17275R102 |
| UGI | UGI CORP | 515 | $12,885 | 0.0% | $24.43 | -1.4% | Common Stock | 902681105 |
| AEP | AMERICAN ELECTRIC | 125 | $12,825 | 0.0% | $75.92 | +22.5% | Common Stock | 025537101 |
| SEI | SOLARIS ENERGY | 1,000 | $12,760 | 0.0% | $8.93 | +30.0% | Common Stock | 83418M103 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $12,668 | 0.0% | $62.96 | +16.7% | Common Stock | 67103H107 |
| NET | CLOUDFLARE INC | 155 | $12,538 | 0.0% | $65.96 | +21.9% | Common Stock | 18915M107 |
| MAR | MARRIOTT INTL | 50 | $12,430 | 0.0% | $196.29 | +17.1% | Common Stock | 571903202 |
| — | LAM RESEARCH CORPORATION | 15 | $12,241 | 0.0% | $705.03 | — | Common Stock | 512807108 |
| MAA | MID AMERICA | 77 | $12,235 | 0.0% | $124.08 | +16.6% | Common Stock | 59522J103 |
| DOW | DOW INC | 223 | $12,183 | 0.0% | $45.84 | +4.5% | Common Stock | 260557103 |
| IYC | ISHARES CONSUMER | 136 | $11,960 | 0.0% | $71.36 | — | MF Closed and MF Open | 464287580 |
| ZTS | ZOETIS INC | 60 | $11,723 | 0.0% | $174.90 | +3.7% | Common Stock | 98978V103 |
| F | FORD MOTOR | 1,086 | $11,468 | 0.0% | $10.36 | +0.7% | Common Stock | 345370860 |
| BR | BROADRIDGE FINANCIAL | 53 | $11,397 | 0.0% | $195.53 | +4.6% | Common Stock | 11133T103 |
| HOG | HARLEY DAVIDSON | 290 | $11,174 | 0.0% | $32.80 | +10.5% | Common Stock | 412822108 |
| IYH | ISHARES U S | 170 | $11,050 | 0.0% | $148.40 | — | MF Closed and MF Open | 464287762 |
| — | ADVENT CONV | 909 | $10,673 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| DOC | HEALTHPEAK PPTYS | 465 | $10,634 | 0.0% | $16.52 | +19.8% | Common Stock | 42250P103 |
| AKR | ACADIA REALTY | 450 | $10,566 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| VBR | VANGUARD SMALL | 52 | $10,441 | 0.0% | $169.72 | — | MF Closed and MF Open | 922908611 |
| WM | WASTE MANAGEMENT | 50 | $10,380 | 0.0% | $159.23 | +28.3% | Common Stock | 94106L109 |
| GEHC | GE HEALTHCARE | 107 | $10,042 | 0.0% | $82.60 | +1.4% | Common Stock | 36266G107 |
| SCHO | SCHWAB SHORT | 201 | $9,845 | 0.0% | $48.17 | — | MF Closed and MF Open | 808524862 |
| XLY | CONSUMER DISCRETIONARY | 48 | $9,568 | 0.0% | $169.01 | — | MF Closed and MF Open | 81369Y407 |
| PLBY | PLBY GROUP INC | 12,337 | $9,356 | 0.0% | $2.49 | -71.3% | COM | 72814P109 |
| CLX | CLOROX COMPANY | 55 | $8,960 | 0.0% | $140.06 | +0.8% | Common Stock | 189054109 |
| NI | NISOURCE INC | 257 | $8,888 | 0.0% | $24.54 | +25.2% | Common Stock | 65473P105 |
| SWBI | SMITH & WESSON | 674 | $8,749 | 0.0% | $13.13 | +10.0% | Common Stock | 831754106 |
| AEE | AMEREN CORP | 100 | $8,746 | 0.0% | $73.23 | +4.9% | Common Stock | 023608102 |
| PJP | INVESCO PHARMACEUTICALS | 100 | $8,697 | 0.0% | $80.11 | — | MF Closed and MF Open | 46137V662 |
| CMG | CHIPOTLE MEXICAN | 150 | $8,643 | 0.0% | $61.69 | -10.3% | Common Stock | 169656105 |
| ICVT | ISHARES CONV | 102 | $8,534 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| MCI | BARINGS CORP | 425 | $8,470 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| DG | DOLLAR GENL | 100 | $8,457 | 0.0% | $128.81 | -17.6% | Common Stock | 256677105 |
| — | NUVEEN REAL | 617 | $8,434 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| BKNG | BOOKING HOLDINGS | 2 | $8,424 | 0.0% | $3023.56 | +25.5% | Common Stock | 09857L108 |
| BIDU | BAIDU INC | 80 | $8,423 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| KR | KROGER CO | 144 | $8,251 | 0.0% | $43.51 | +19.8% | Common Stock | 501044101 |
| MET | METLIFE INC | 100 | $8,248 | 0.0% | $58.39 | +23.1% | Common Stock | 59156R108 |
| UAL | UNITED AIRLINES | 142 | $8,103 | 0.0% | $44.94 | +3.0% | Common Stock | 910047109 |
| SPEM | SPDR PORTFOLIO | 195 | $8,050 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| EW | EDWARDS LIFESCIENCES | 120 | $7,919 | 0.0% | $74.97 | -3.1% | Common Stock | 28176E108 |
| PFFD | GLOBAL X | 375 | $7,793 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| AB | ALLIANCE BERNSTEIN | 223 | $7,780 | 0.0% | $30.69 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $7,590 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| IMKTA | INGLES MARKETS | 100 | $7,460 | 0.0% | $79.15 | -8.5% | Common Stock | 457030104 |
| — | WESTERN ASSET | 866 | $7,404 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| CMC | COMMERCIAL METALS | 134 | $7,365 | 0.0% | $48.40 | +9.6% | Common Stock | 201723103 |
| XBTAX | BLACKROCK LONG | 667 | $7,150 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| SCHC | SCHWAB INTL | 185 | $7,128 | 0.0% | $33.57 | — | MF Closed and MF Open | 808524888 |
| PH | PARKER-HANNIFIN CORP | 11 | $6,950 | 0.0% | $399.28 | +40.3% | Common Stock | 701094104 |
| ELV | ELEVANCE HEALTH | 13 | $6,760 | 0.0% | $441.65 | +17.9% | Common Stock | 036752103 |
| — | BLACKROCK CORP | 666 | $6,700 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| GM | GENERAL MOTORS | 148 | $6,636 | 0.0% | $32.44 | +40.8% | Common Stock | 37045V100 |
| TTC | TORO CO | 76 | $6,591 | 0.0% | $91.00 | -1.2% | Common Stock | 891092108 |
| VAW | VANGUARD MATERIALS | 31 | $6,556 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| COP | CONOCOPHILLIPS | 62 | $6,527 | 0.0% | $108.80 | -3.4% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 33 | $6,517 | 0.0% | $78.34 | +128.1% | Common Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN | 11 | $6,430 | 0.0% | $416.25 | +24.0% | Common Stock | 539830109 |
| TFC | TRUIST FINANCIAL | 150 | $6,416 | 0.0% | $27.68 | +43.0% | Common Stock | 89832Q109 |
| WELL | WELLTOWER INC | 50 | $6,402 | 0.0% | $80.58 | +41.3% | Common Stock | 95040Q104 |
| EMN | EASTMAN CHEMICAL | 57 | $6,383 | 0.0% | $74.26 | +26.8% | Common Stock | 277432100 |
| SIRI | SIRIUS XM | 267 | $6,315 | 0.0% | $31.06 | 0.0% | Common Stock | 829933100 |
| C | CITIGROUP INC | 100 | $6,260 | 0.0% | $40.90 | +45.3% | Common Stock | 172967424 |
| CARR | CARRIER GLOBAL | 76 | $6,117 | 0.0% | $52.49 | +30.5% | Common Stock | 14448C104 |
| HPQ | HP INC | 169 | $6,062 | 0.0% | $26.86 | +23.8% | Common Stock | 40434L105 |
| — | CALAMOS CONVERTIBLE | 500 | $5,965 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| — | COHEN & STEERS | 228 | $5,924 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| VTIP | VANGUARD SHORT | 117 | $5,769 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| EMLC | VANECK JPM | 221 | $5,613 | 0.0% | $24.61 | — | MF Closed and MF Open | 92189H300 |
| SHOP | SHOPIFY INC | 70 | $5,610 | 0.0% | $62.23 | +11.0% | Common Stock | 82509L107 |
| DIV | GLOBAL X | 300 | $5,607 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| ZBH | ZIMMER BIOMET | 50 | $5,398 | 0.0% | $116.76 | -7.8% | Common Stock | 98956P102 |
| — | DISCOVER FINANCIAL | 38 | $5,331 | 0.0% | $99.51 | — | Common Stock | 254709108 |
| MLPX | GLOBAL X | 96 | $5,225 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| TD | TORONTO DOMINION | 82 | $5,187 | 0.0% | $61.15 | -3.3% | Common Stock | 891160509 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $5,083 | 0.0% | $65.76 | +2.2% | Common Stock | 609207105 |
| DAL | DELTA AIRLINES | 100 | $5,079 | 0.0% | $38.88 | +10.3% | Common Stock | 247361702 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $4,939 | 0.0% | $94.52 | +6.4% | Common Stock | 83088M102 |
| SPFF | GLOBAL X | 500 | $4,873 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| JJSF | J & J SNACK | 28 | $4,820 | 0.0% | $154.90 | +4.3% | Common Stock | 466032109 |
| VXUS | VANGUARD TOTAL | 73 | $4,726 | 0.0% | $60.24 | — | MF Closed and MF Open | 921909768 |
| MLPA | GLOBAL X | 93 | $4,462 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| FIVE | FIVE BELOW | 50 | $4,418 | 0.0% | $183.18 | -54.0% | Common Stock | 33829M101 |
| VTRS | VIATRIS INC | 380 | $4,411 | 0.0% | $9.01 | +20.0% | Common Stock | 92556V106 |
| SAM | BOSTON BEER | 15 | $4,337 | 0.0% | $350.55 | -20.5% | Common Stock | 100557107 |
| FAST | FASTENAL CO | 60 | $4,285 | 0.0% | $27.75 | +18.6% | Common Stock | 311900104 |
| USB | U S BANCORP DE | 93 | $4,253 | 0.0% | $32.80 | +25.4% | Common Stock | 902973304 |
| XLB | SECTOR MATERIALS | 44 | $4,223 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| ALK | ALASKA AIR | 89 | $4,024 | 0.0% | $40.47 | -6.2% | Common Stock | 011659109 |
| ARCC | ARES CAPITAL | 192 | $4,020 | 0.0% | $15.72 | +16.0% | MF Closed and MF Open | 04010L103 |
| BAM | BROOKFIELD ASSET | 84 | $3,972 | 0.0% | $31.28 | +28.2% | Common Stock | 113004105 |
| OTIS | OTIS WORLDWIDE | 38 | $3,950 | 0.0% | $81.21 | +14.6% | Common Stock | 68902V107 |
| HYLB | X TRACKERS | 106 | $3,914 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| MGM | MGM RESORTS | 100 | $3,909 | 0.0% | $41.71 | -5.2% | Common Stock | 552953101 |
| FWONK | LIBERTY MEDIA | 50 | $3,872 | 0.0% | $62.72 | — | Common Stock | 531229755 |
| LBRDK | LIBERTY BROADBAND | 50 | $3,865 | 0.0% | $81.06 | -28.7% | Common Stock | 530307305 |
| VTV | VANGUARD VALUE | 22 | $3,841 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| TDC | TERADATA CORP | 126 | $3,823 | 0.0% | $46.95 | -36.4% | Common Stock | 88076W103 |
| EDIV | SPDR S&P | 98 | $3,692 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $3,656 | 0.0% | $4.62 | +23.6% | MF Closed and MF Open | 708062104 |
| TGT | TARGET CORP | 23 | $3,584 | 0.0% | $114.71 | +22.9% | Common Stock | 87612E106 |
| EMR | EMERSON ELECTRIC | 32 | $3,500 | 0.0% | $89.62 | +17.2% | Common Stock | 291011104 |
| VBK | VANGUARD SMALL | 13 | $3,476 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| STT | STATE STREET | 39 | $3,450 | 0.0% | $64.85 | +21.4% | Common Stock | 857477103 |
| — | NUVEEN S&P 500 | 250 | $3,430 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| HPE | HEWLETT PACKARD | 163 | $3,335 | 0.0% | $15.72 | +16.9% | Common Stock | 42824C109 |
| DELL | DELL TECHNOLOGIES | 28 | $3,319 | 0.0% | $62.74 | +81.5% | Common Stock | 24703L202 |
| BANC | BANC CALIFORNIA | 225 | $3,314 | 0.0% | $11.77 | +13.5% | Common Stock | 05990K106 |
| HWM | HOWMET AEROSPACE | 33 | $3,308 | 0.0% | $48.71 | +84.7% | Common Stock | 443201108 |
| OMC | OMNICOM GROUP | 32 | $3,308 | 0.0% | $74.53 | +22.6% | Common Stock | 681919106 |
| — | COHEN & STEERS | 230 | $3,262 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| — | VIRTUS DIVID | 250 | $3,260 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| DNUT | KRISPY KREME | 300 | $3,222 | 0.0% | $13.25 | -19.2% | Common Stock | 50101L106 |
| — | UNITED STS STEEL CRP NEW | 91 | $3,215 | 0.0% | $40.57 | — | Common Stock | 912909108 |
| SJM | SMUCKER JM | 26 | $3,149 | 0.0% | $118.31 | -5.7% | Common Stock | 832696405 |
| GD | GENERAL DYNAMICS | 10 | $3,022 | 0.0% | $257.89 | +11.1% | Common Stock | 369550108 |
| BIIB | BIOGEN INC | 15 | $2,907 | 0.0% | $256.54 | -18.5% | Common Stock | 09062X103 |
| JCI | JOHNSON CONTROLS | 37 | $2,872 | 0.0% | $54.95 | +25.5% | Common Stock | G51502105 |
| TEL | TE CONNECTIVITY | 19 | $2,869 | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| BABA | ALIBABA GROUP | 27 | $2,865 | 0.0% | $82.13 | — | Common Stock | 01609W102 |
| NFLX | NETFLIX INC | 4 | $2,837 | 0.0% | $43.02 | +55.4% | Common Stock | 64110L106 |
| HRL | HORMEL FOODS | 88 | $2,790 | 0.0% | $33.18 | -9.1% | Common Stock | 440452100 |
| TNC | TENNANT CO | 29 | $2,785 | 0.0% | $78.91 | +21.2% | Common Stock | 880345103 |
| BBEU | JPMORGAN BUILDERS | 44 | $2,743 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| — | NEUBERGER BERMAN | 666 | $2,737 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| LEG | LEGGETT & PLATT | 200 | $2,724 | 0.0% | $26.32 | -52.6% | Common Stock | 524660107 |
| — | LIBERTY MEDIA | 52 | $2,669 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| PBW | INVESCO WILDERHILL | 133 | $2,664 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| SOLV | SOLVENTUM CORP | 37 | $2,579 | 0.0% | $60.70 | -0.9% | Common Stock | 83444M101 |
| ZG | ZILLOW GROUP | 41 | $2,539 | 0.0% | $46.52 | +11.9% | Common Stock | 98954M101 |
| DCI | DONALDSON CO | 34 | $2,506 | 0.0% | $59.14 | +19.4% | Common Stock | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $2,493 | 0.0% | $80.44 | +5.8% | Common Stock | N53745100 |
| PBT | PERMIAN BASIN | 200 | $2,378 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| A | AGILENT TECHNOLOGIES | 16 | $2,376 | 0.0% | $117.52 | +15.4% | Common Stock | 00846U101 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,051 | 0.0% | $17.24 | +5.3% | Common Stock | G66721104 |
| LBRDA | LIBERTY BROADBAND | 25 | $1,921 | 0.0% | $81.05 | -29.6% | Common Stock | 530307107 |
| CALM | CAL MAINE FOODS | 24 | $1,796 | 0.0% | $41.64 | +48.6% | Common Stock | 128030202 |
| FWONA | LIBERTY MEDIA | 25 | $1,788 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| SHIP | SEANERGY MARITIME | 144 | $1,788 | 0.0% | $6.68 | — | Common Stock | Y73760400 |
| NATL | NCR ATLEOS | 62 | $1,769 | 0.0% | $22.89 | +27.1% | Common Stock | 63001N106 |
| VYX | NCR VOYIX | 126 | $1,710 | 0.0% | $16.49 | -19.0% | Common Stock | 62886E108 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1,663 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| AOUT | AMERICAN OUTDOOR | 168 | $1,549 | 0.0% | $8.96 | -0.7% | Common Stock | 02875D109 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $1,541 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| NGG | NATIONAL GRID | 22 | $1,533 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| THD | ISHARES MSCI | 22 | $1,524 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| EEM | ISHARES MSCI | 33 | $1,514 | 0.0% | $41.70 | — | MF Closed and MF Open | 464287234 |
| CAG | CONAGRA BRANDS | 46 | $1,496 | 0.0% | $26.00 | +8.6% | Common Stock | 205887102 |
| CBRL | CRACKER BARREL | 31 | $1,406 | 0.0% | $71.12 | -44.0% | Common Stock | 22410J106 |
| FOXA | FOX CORP | 33 | $1,397 | 0.0% | $30.69 | +24.7% | Common Stock | 35137L105 |
| MBB | ISHARES MBS | 14 | $1,341 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| — | AMPLIFY TR | 403 | $1,334 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| — | LIBERTY MEDIA | 26 | $1,287 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| KSS | KOHLS CORP | 60 | $1,266 | 0.0% | $24.34 | -16.3% | Common Stock | 500255104 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $1,167 | 0.0% | $21.08 | -31.8% | Common Stock | 76954A103 |
| IYZ | ISHARES U S | 45 | $1,136 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1,113 | 0.0% | $141.96 | +0.3% | Common Stock | 49338L103 |
| PSMT | PRICESMART INC | 12 | $1,101 | 0.0% | $70.80 | +19.4% | Common Stock | 741511109 |
| EWJ | ISHARES MSCI | 15 | $1,073 | 0.0% | $71.29 | — | MF Closed and MF Open | 46434G822 |
| NOK | NOKIA CORP | 240 | $1,049 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| EWY | ISHARES MSCI | 16 | $1,024 | 0.0% | $67.11 | — | MF Closed and MF Open | 464286772 |
| — | WOLFSPEED INC | 104 | $1,009 | 0.0% | $40.80 | — | Common Stock | 977852102 |
| INSG | INSEEGO CORP | 61 | $996 | 0.0% | $2.58 | +398.5% | Common Stock | 45782B302 |
| CSIQ | CANADIAN SOLAR | 58 | $972 | 0.0% | $26.85 | -45.6% | Common Stock | 136635109 |
| LW | LAMB WESTON | 15 | $971 | 0.0% | $99.78 | -36.0% | Common Stock | 513272104 |
| EPP | ISHARES MSCI | 19 | $928 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| WAB | WABTEC | 5 | $909 | 0.0% | $110.85 | +47.0% | Common Stock | 929740108 |
| — | WALGREENS BOOTS | 100 | $896 | 0.0% | $24.18 | — | Common Stock | 931427108 |
| AGNC | AGNC INVESTMENT | 85 | $889 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| PNR | PENTAIR PLC | 9 | $880 | 0.0% | $64.36 | +31.2% | Common Stock | G7S00T104 |
| DLTR | DOLLAR TREE | 12 | $844 | 0.0% | $126.18 | -27.7% | Common Stock | 256746108 |
| BATRK | ATLANTA BRAVES | 21 | $836 | 0.0% | $37.17 | +12.5% | Common Stock | 047726302 |
| KHC | KRAFT HEINZ | 23 | $808 | 0.0% | $30.44 | +4.5% | Common Stock | 500754106 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $756 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| — | TERRAN ORBITAL | 3,000 | $754 | 0.0% | $0.99 | — | Common Stock | 88105P103 |
| D | DOMINION ENERGY | 13 | $751 | 0.0% | $42.63 | +20.0% | Common Stock | 25746U109 |
| NLY | ANNALY CAPITAL | 34 | $682 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| NWSA | NEWS CORP | 25 | $666 | 0.0% | $20.65 | +30.2% | Common Stock | 65249B109 |
| NVT | NVENT ELECTRIC | 9 | $632 | 0.0% | $52.08 | +30.4% | Common Stock | G6700G107 |
| VRTS | VIRTUS INVESTMENT | 3 | $524 | 0.0% | $180.82 | +9.4% | Common Stock | 92828Q109 |
| — | LIONS GATE | 67 | $464 | 0.0% | $9.03 | — | Common Stock | 535919500 |
| SNAP | SNAP INC | 40 | $428 | 0.0% | $11.36 | +0.5% | Common Stock | 83304A106 |
| AA | ALCOA CORP | 11 | $424 | 0.0% | $28.40 | +18.0% | Common Stock | 013872106 |
| BATRA | ATLANTA BRAVES | 10 | $422 | 0.0% | $41.21 | +7.5% | Common Stock | 047726104 |
| OBE | OBSIDIAN ENERGY | 71 | $393 | 0.0% | $7.35 | -8.8% | Common Stock | 674482203 |
| ONL | ORION OFFICE | 95 | $380 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| AIG | AMERICAN INTL | 5 | $366 | 0.0% | $58.73 | +23.0% | Common Stock | 026874784 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $360 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $342 | 0.0% | $16.59 | +19.5% | Common Stock | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $324 | 0.0% | $411.78 | -18.3% | Common Stock | 16119P108 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $289 | 0.0% | $6.15 | +732.8% | Common Stock | 21833P301 |
| XRX | XEROX HOLDINGS | 25 | $260 | 0.0% | $15.29 | -30.0% | Common Stock | 98421M106 |
| DXC | DXC TECHNOLOGY | 12 | $250 | 0.0% | $22.60 | -11.9% | Common Stock | 23355L106 |
| PCG | PG&E CORP | 12 | $237 | 0.0% | $16.84 | +10.0% | Common Stock | 69331C108 |
| WDC | WESTERN DIGITAL | 3 | $205 | 0.0% | $33.15 | +51.9% | Common Stock | 958102105 |
| — | LUCID GROUP | 48 | $169 | 0.0% | $4.90 | — | Common Stock | 549498103 |
| — | POTBELLY CORP | 20 | $167 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| — | INDIVIOR PLC | 17 | $166 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| BHR | BRAEMAR HOTELS | 53 | $164 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| CGC | CANOPY GROWTH | 28 | $135 | 0.0% | $5.96 | +1.7% | Common Stock | 138035704 |
| ASIX | ADVANSIX INC | 4 | $122 | 0.0% | $29.37 | -10.9% | Common Stock | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $114 | 0.0% | $1.56 | +174.6% | Common Stock | 550241103 |
| BNT | BROOKFIELD WEALTH | 2 | $106 | 0.0% | $31.31 | 0.0% | Common Stock | G17434104 |
| BBU | BROOKFIELD BUSINESS | 4 | $93 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| GTX | GARRETT MOTION | 10 | $82 | 0.0% | $7.71 | +9.1% | Common Stock | 366505105 |
| CNDT | CONDUENT INC | 20 | $81 | 0.0% | $3.25 | +12.9% | Common Stock | 206787103 |
| — | ZIMVIE INC | 5 | $79 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| ADNT | ADIENT PLC | 3 | $68 | 0.0% | $37.09 | -38.3% | Common Stock | G0084W101 |
| BW | BABCOCK & WILCOX | 30 | $61 | 0.0% | $3.68 | -61.4% | Common Stock | 05614L209 |
| OGN | ORGANON & CO | 3 | $57 | 0.0% | $15.44 | +27.7% | Common Stock | 68622V106 |
| BBUC | BROOKFIELD BUSINESS | 2 | $51 | 0.0% | $18.18 | +20.2% | Common Stock | 11259V106 |
| USEA | UNITED MARITIME | 12 | $31 | 0.0% | $1.93 | +14.5% | Common Stock | Y92335101 |
| RMR | RMR GROUP | 1 | $25 | 0.0% | $19.43 | +8.1% | Common Stock | 74967R106 |
| GPRO | GOPRO INC | 15 | $20 | 0.0% | $3.48 | -60.5% | Common Stock | 38268T103 |
| — | ADVENT CONVERTIBLE | 909 | $17 | 0.0% | $0.02 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 00764C117 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $15.94 | -14.2% | Common Stock | 29082K105 |
| — | ASHFORD HOSPITALITY | 12 | $9 | 0.0% | $2.17 | — | Common Stock | 044103869 |