Location: Westwood, NJ
CIK: 0001815183 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 451,561 | $41.29M | 7.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 288,988 | $27.46M | 5.1% | $87.37 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 68,191 | $17.08M | 3.2% | $126.20 | +85.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,655 | $14.66M | 2.7% | $202.70 | — | NASDAQ 100 ETF | 46138G649 |
| TCAF | T ROWE PRICE ETF INC | 380,848 | $12.67M | 2.4% | $31.47 | — | CAP APPRECIATION | 87283Q867 |
| BILS | SPDR SER TR | 115,626 | $11.46M | 2.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,398 | $11.28M | 2.1% | $169.92 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 22,035 | $11.27M | 2.1% | $449.67 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 46,364 | $11.23M | 2.1% | $190.13 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 153,804 | $10.6M | 2.0% | $63.60 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 50,035 | $9.472M | 1.8% | $150.85 | +15.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,763 | $9.382M | 1.7% | $161.33 | +26.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,813 | $9.268M | 1.7% | $502.23 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 86,416 | $8.669M | 1.6% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWO | ISHARES TR | 30,074 | $8.656M | 1.6% | $270.75 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 108,474 | $8.531M | 1.6% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 99,094 | $8.488M | 1.6% | $88.74 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 34,050 | $7.639M | 1.4% | $224.27 | — | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 145,459 | $7.267M | 1.4% | $42.39 | — | S&P 500 TOP 50 | 46137V233 |
| TBIL | RBB FD INC | 137,387 | $6.85M | 1.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XLI | SELECT SECTOR SPDR TR | 50,567 | $6.663M | 1.2% | $130.59 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 81,071 | $6.646M | 1.2% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 130,317 | $6.558M | 1.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 35,984 | $6.408M | 1.2% | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 214,938 | $6.375M | 1.2% | $32.14 | — | HEALTH CARE ETF | 82889N772 |
| AVUV | AMERICAN CENTY ETF TR | 65,968 | $6.368M | 1.2% | $96.48 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,821 | $6.306M | 1.2% | $401.03 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 144,952 | $5.895M | 1.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AMLP | ALPS ETF TR | 119,830 | $5.771M | 1.1% | $46.57 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,159 | $5.751M | 1.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 115,807 | $5.597M | 1.0% | $45.51 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL | 51,713 | $5.563M | 1.0% | $87.49 | +28.4% | Common Stock | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 137,437 | $5.533M | 1.0% | $41.34 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 12,472 | $5.257M | 1.0% | $357.11 | +18.3% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 14,462 | $4.966M | 0.9% | $310.13 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 8,135 | $4.789M | 0.9% | $440.08 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 14,163 | $4.476M | 0.8% | $211.52 | +41.0% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE | 4,701 | $4.308M | 0.8% | $688.72 | +34.0% | Common Stock | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,169 | $4.271M | 0.8% | $261.88 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 68,688 | $4.145M | 0.8% | $60.35 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,060 | $4.126M | 0.8% | $284.07 | +17.1% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 82,436 | $4.081M | 0.8% | $42.06 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,897 | $3.925M | 0.7% | $31.12 | +87.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 28,283 | $3.798M | 0.7% | $111.64 | +23.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 38,931 | $3.769M | 0.7% | $95.49 | — | COMMUNICATION | 81369Y852 |
| OILK | PROSHARES TR | 81,971 | $3.621M | 0.7% | $44.17 | — | K-1 FREE CRD OIL | 74347G804 |
| IWM | ISHARES TR | 15,852 | $3.503M | 0.7% | $213.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 20,717 | $3.401M | 0.6% | $166.78 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 5,807 | $3.4M | 0.6% | $410.55 | +42.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,042 | $3.056M | 0.6% | $290.18 | +90.5% | COM | 91324P102 |
| WMT | WALMART INC | 33,237 | $3.003M | 0.6% | $68.74 | +24.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 36,358 | $2.752M | 0.5% | $74.35 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 118,016 | $2.687M | 0.5% | $18.88 | +13.9% | COM | 00206R102 |
| IJT | ISHARES TR | 19,800 | $2.68M | 0.5% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 8,436 | $2.504M | 0.5% | $227.31 | +24.8% | COM | 025816109 |
| IAK | ISHARES TR | 19,730 | $2.495M | 0.5% | $118.32 | — | U.S. INSRNCE ETF | 464288786 |
| VUG | VANGUARD INDEX FDS | 5,907 | $2.425M | 0.5% | $313.30 | — | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,389 | $2.411M | 0.4% | $234.88 | +82.3% | SHS | L8681T102 |
| PFF | ISHARES TR | 75,616 | $2.377M | 0.4% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,970 | $2.322M | 0.4% | $242.67 | +63.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 29,114 | $2.289M | 0.4% | $82.68 | — | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 24,068 | $2.274M | 0.4% | $66.57 | +33.6% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,421 | $2.237M | 0.4% | $178.08 | — | DIV APP ETF | 921908844 |
| MAGS | LISTED FD TR | 40,042 | $2.179M | 0.4% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| LLY | ELI LILLY & CO | 2,765 | $2.135M | 0.4% | $726.44 | +13.0% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 8,372 | $2.079M | 0.4% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 17,049 | $2.06M | 0.4% | $117.72 | 0.0% | COM | 872540109 |
| KCE | SPDR SER TR | 14,524 | $2M | 0.4% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| GOVI | INVESCO EXCH TRADED FD TR II | 73,551 | $1.988M | 0.4% | $28.06 | — | EQUAL WEGT 0-30 | 46138E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,795 | $1.933M | 0.4% | $120.89 | +78.9% | COM | 459200101 |
| IYW | ISHARES TR | 12,098 | $1.93M | 0.4% | $155.61 | — | U.S. TECH ETF | 464287721 |
| RH | RH | 4,844 | $1.907M | 0.4% | $355.69 | 0.0% | COM | 74967X103 |
| XYZ | BLOCK INC | 22,254 | $1.891M | 0.4% | $82.04 | 0.0% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 17,520 | $1.887M | 0.4% | $97.41 | +0.3% | Common Stock | 18915M107 |
| MA | MASTERCARD INCORPORATED | 3,543 | $1.866M | 0.3% | $383.55 | +34.2% | CL A | 57636Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,219 | $1.856M | 0.3% | $52.91 | — | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 20,199 | $1.793M | 0.3% | $64.98 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,415 | $1.771M | 0.3% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| MUSI | AMERICAN CENTY ETF TR | 38,793 | $1.675M | 0.3% | $44.44 | — | MULTISECTOR | 025072398 |
| IGV | ISHARES TR | 16,570 | $1.659M | 0.3% | $87.95 | — | EXPANDED TECH | 464287515 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,748 | $1.518M | 0.3% | $38.06 | — | S&P500 DOWNSID | 46090A705 |
| IJH | ISHARES TR | 24,242 | $1.511M | 0.3% | $61.73 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 11,206 | $1.471M | 0.3% | $126.32 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 13,098 | $1.442M | 0.3% | $110.68 | — | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 28,367 | $1.438M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SHW | SHERWIN WILLIAMS | 4,118 | $1.4M | 0.3% | $263.13 | +40.5% | Common Stock | 824348106 |
| XOP | SPDR SER TR | 10,439 | $1.382M | 0.3% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IOO | ISHARES TR | 13,679 | $1.378M | 0.3% | $100.53 | — | GLOBAL 100 ETF | 464287572 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 52,729 | $1.374M | 0.3% | $26.58 | — | NYLI FTSE INTERN | 45409B560 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,746 | $1.34M | 0.2% | $44.18 | — | S&P500 HDL VOL | 46138E362 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,520 | $1.252M | 0.2% | $36.25 | — | SHS CREATION UNI | 14020W106 |
| LGLV | SPDR SER TR | 7,341 | $1.213M | 0.2% | $109.87 | — | SSGA US LRG ETF | 78468R804 |
| AVUS | AMERICAN CENTY ETF TR | 12,506 | $1.212M | 0.2% | $95.49 | — | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 2,883 | $1.207M | 0.2% | $422.36 | +6.2% | SHS | G54950103 |
| IWF | ISHARES RUSSELL | 2,577 | $1.035M | 0.2% | $284.58 | — | MF Closed and MF Open | 464287614 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,443 | $1.019M | 0.2% | $24.32 | — | NYLI MACKAY MUN | 45409F827 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,097 | $1.002M | 0.2% | $54.67 | — | INCOME EQT FOCUS | 35473P504 |
| VYM | VANGUARD WHITEHALL FDS | 7,831 | $999K | 0.2% | $103.50 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,895 | $988K | 0.2% | $126.37 | +31.2% | COM | 742718109 |
| REAL | THE REALREAL INC | 89,380 | $977K | 0.2% | $3.11 | +71.1% | COM | 88339P101 |
| HUBS | HUBSPOT INC | 1,359 | $947K | 0.2% | $612.66 | +4.9% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,015 | $931K | 0.2% | $50.36 | +69.4% | COM | 744573106 |
| TSLA | TESLA INC | 2,222 | $897K | 0.2% | $204.81 | +57.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,354 | $894K | 0.2% | $37.80 | +4.2% | COM | 92343V104 |
| MPLX | MPLX LP | 18,086 | $866K | 0.2% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| INDA | ISHARES TR | 16,384 | $862K | 0.2% | $51.99 | — | MSCI INDIA ETF | 46429B598 |
| PYLD | PIMCO ETF TR | 32,993 | $855K | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,751 | $846K | 0.2% | $26.70 | — | COM SHS | 398182303 |
| SPDW | SPDR INDEX SHS FDS | 24,278 | $829K | 0.2% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,908 | $801K | 0.1% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SN | SHARKNINJA INC | 8,197 | $798K | 0.1% | $72.12 | +41.5% | COM SHS | G8068L108 |
| TMUS | T-MOBILE US INC | 3,579 | $790K | 0.1% | $159.79 | +39.8% | COM | 872590104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,393 | $783K | 0.1% | $63.54 | — | COM SHS BEN INT | 46091J101 |
| CVX | CHEVRON CORP | 5,128 | $743K | 0.1% | $102.75 | +41.6% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,597 | $724K | 0.1% | $395.01 | +16.9% | Common Stock | 084670702 |
| LVHI | LEGG MASON ETF INVT | 23,241 | $709K | 0.1% | $28.34 | — | FRANKLIN INTL LW | 52468L505 |
| ET | ENERGY TRANSFER L P | 34,240 | $671K | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| TKO | TKO GROUP HOLDINGS INC | 4,274 | $607K | 0.1% | $100.67 | +28.1% | CL A | 87256C101 |
| ROKU | ROKU INC | 8,098 | $602K | 0.1% | $69.00 | +9.8% | COM CL A | 77543R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,761 | $590K | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| BTAL | AGF INVTS TR | 31,280 | $578K | 0.1% | $20.79 | — | US MARKET NETRL | 00110G408 |
| IVOL | KRANESHARES TRUST | 31,017 | $550K | 0.1% | $20.84 | — | QUADRTC INT RT | 500767736 |
| EEM | ISHARES TR | 13,155 | $550K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,585 | $550K | 0.1% | $108.69 | — | S&P MDCP QUALITY | 46137V472 |
| BK | BANK NEW YORK | 7,100 | $545K | 0.1% | $42.75 | +76.7% | Common Stock | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 19,388 | $540K | 0.1% | $59.15 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320 | $535K | 0.1% | $122.68 | +77.8% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 10,002 | $523K | 0.1% | $40.98 | +19.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,806 | $511K | 0.1% | $173.45 | +8.9% | COM | 697435105 |
| SPYV | SPDR SER TR | 9,934 | $508K | 0.1% | $42.90 | — | PRTFLO S&P500 VL | 78464A508 |
| NJR | NEW JERSEY RES CORP | 10,761 | $502K | 0.1% | $39.07 | +15.7% | COM | 646025106 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $497K | 0.1% | $102.46 | +139.0% | COM | 89417E109 |
| INTC | INTEL CORP | 24,538 | $492K | 0.1% | $25.60 | -11.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,887 | $486K | 0.1% | $65.93 | +49.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 900 | $485K | 0.1% | $481.01 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,998 | $483K | 0.1% | $102.63 | +40.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $468K | 0.1% | $109.67 | +10.0% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,239 | $465K | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 708 | $440K | 0.1% | $527.34 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON | 1,928 | $437K | 0.1% | $225.92 | -0.3% | Common Stock | 075887109 |
| MMM | 3M CO | 3,309 | $427K | 0.1% | $117.32 | +9.4% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 8,475 | $421K | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,818 | $409K | 0.1% | $48.28 | — | TOTAL RETURN | 46090A804 |
| MGC | VANGUARD WORLD FD | 1,922 | $409K | 0.1% | $187.72 | — | MEGA CAP INDEX | 921910873 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,065 | $406K | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| ADP | AUTOMATIC DATA | 1,294 | $379K | 0.1% | $127.43 | +125.9% | Common Stock | 053015103 |
| DTE | DTE ENERGY CO | 3,119 | $377K | 0.1% | $101.08 | +17.2% | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW | 10,033 | $373K | 0.1% | $40.70 | -2.5% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 5,914 | $368K | 0.1% | $45.37 | +39.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $366K | 0.1% | $138.94 | +7.7% | COM | 478160104 |
| STKL | SUNOPTA INC | 47,404 | $365K | 0.1% | $7.26 | -2.6% | COM | 8676EP108 |
| WEC | WEC ENERGY | 3,805 | $358K | 0.1% | $78.01 | +19.7% | Common Stock | 92939U106 |
| MS | MORGAN STANLEY | 2,744 | $345K | 0.1% | $84.81 | +40.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP | 9,149 | $343K | 0.1% | $38.82 | +3.0% | Common Stock | 20030N101 |
| CCJ | CAMECO CORP | 6,543 | $336K | 0.1% | $43.66 | +24.4% | COM | 13321L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,025 | $328K | 0.1% | $9.01 | +28.7% | COM | 74623V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,598 | $323K | 0.1% | $129.93 | +1.1% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 3,198 | $316K | 0.1% | $91.27 | 0.0% | CL A | 72703H101 |
| UPS | UNITED PARCEL SERVICE INC | 2,461 | $310K | 0.1% | $122.15 | +0.2% | CL B | 911312106 |
| BOTZ | GLOBAL X FDS | 9,661 | $309K | 0.1% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIL | GILDAN ACTIVEWEAR INC | 6,462 | $304K | 0.1% | $33.21 | +42.8% | COM | 375916103 |
| DIS | DISNEY WALT CO | 2,715 | $302K | 0.1% | $97.80 | +5.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,215 | $291K | 0.1% | $194.58 | +17.2% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 10,831 | $280K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON | 3,134 | $280K | 0.1% | $84.62 | +12.0% | Common Stock | 209115104 |
| AGG | ISHARES TR | 2,838 | $275K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 13,850 | $275K | 0.1% | $20.50 | — | COM | 45378A106 |
| SMH | VANECK ETF TRUST | 1,132 | $274K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 3,107 | $271K | 0.1% | $98.54 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY | 5,000 | $265K | 0.0% | $52.44 | +5.7% | Common Stock | 892356106 |
| DE | DEERE & CO | 618 | $262K | 0.0% | $371.93 | +11.3% | Common Stock | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $260K | 0.0% | $67.34 | +38.2% | COM | 194162103 |
| NPK | NATIONAL PRESTO INDS INC | 2,529 | $249K | 0.0% | $80.38 | 0.0% | COM | 637215104 |
| XEL | XCEL ENERGY INC | 3,659 | $247K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 3,756 | $244K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,960 | $240K | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,118 | $236K | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $230K | 0.0% | $76.74 | +1.8% | COM | 34964C106 |
| SOUN | SOUNDHOUND AI INC | 11,313 | $224K | 0.0% | $4.12 | +134.1% | CLASS A COM | 836100107 |
| FULT | FULTON FINL CORP PA | 11,639 | $224K | 0.0% | $14.43 | +29.2% | COM | 360271100 |
| ES | EVERSOURCE ENERGY | 3,891 | $223K | 0.0% | $69.82 | -15.7% | COM | 30040W108 |
| RGTI | RIGETTI COMPUTING INC | 14,518 | $222K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SDY | SPDR SER TR | 1,664 | $220K | 0.0% | $132.13 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 8,783 | $219K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSTR | MICROSTRATEGY INC | 755 | $219K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 595 | $218K | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| HEI | HEICO CORP NEW | 888 | $211K | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| SPYD | SPDR SER TR | 4,857 | $210K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $208K | 0.0% | $6.02 | +100.3% | COM | 185899101 |
| MCD | MCDONALDS CORP | 583 | $169K | 0.0% | $227.52 | +27.6% | Common Stock | 580135101 |
| SYK | STRYKER CORP | 440 | $158K | 0.0% | $277.43 | +32.0% | Common Stock | 863667101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,660 | $140K | 0.0% | $3.90 | — | COM | 95766K109 |
| HSY | HERSHEY COMPANY | 732 | $124K | 0.0% | $221.79 | -22.1% | Common Stock | 427866108 |
| VTI | VANGUARD TOTAL | 389 | $113K | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| ISRG | INTUITIVE SURGICAL | 191 | $99,694 | 0.0% | $311.53 | +67.2% | Common Stock | 46120E602 |
| CSX | CSX CORP | 3,015 | $97,294 | 0.0% | $30.72 | +9.6% | Common Stock | 126408103 |
| PFE | PFIZER INC | 3,486 | $92,483 | 0.0% | $28.49 | -11.8% | Common Stock | 717081103 |
| VYMI | VANGUARD INTERNATIONAL | 1,340 | $90,959 | 0.0% | $70.39 | — | MF Closed and MF Open | 921946794 |
| BA | BOEING COMPANY | 497 | $87,969 | 0.0% | $211.63 | -25.8% | Common Stock | 097023105 |
| FSK | FS KKR | 3,969 | $86,207 | 0.0% | $14.01 | +25.4% | Common Stock | 302635206 |
| PKST | PEAKSTONE REALTY | 7,042 | $77,955 | 0.0% | $17.67 | — | Common Stock | 39818P799 |
| CBZ | CBIZ INC | 875 | $71,601 | 0.0% | $55.18 | +35.5% | Common Stock | 124805102 |
| ESGV | VANGUARD ESG | 680 | $71,325 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| BWXT | BWX TECHNOLOGIES | 609 | $67,837 | 0.0% | $73.10 | +65.7% | Common Stock | 05605H100 |
| PKG | PACKAGING CORP | 300 | $67,539 | 0.0% | $142.75 | +57.3% | Common Stock | 695156109 |
| APLE | APPLE HOSPITALITY | 4,349 | $66,757 | 0.0% | $16.10 | — | Common Stock | 03784Y200 |
| SSNC | SS&C TECHNOLOGIES | 870 | $65,929 | 0.0% | $55.89 | +33.9% | Common Stock | 78467J100 |
| BBAI | BIGBEAR AI HLDGS INC | 14,721 | $65,508 | 0.0% | $2.05 | +10.5% | COM | 08975B109 |
| CEG | CONSTELLATION ENERGY | 277 | $61,968 | 0.0% | $108.29 | +128.8% | Common Stock | 21037T109 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $61,872 | 0.0% | $85.46 | +36.6% | Common Stock | 744320102 |
| DUK | DUKE ENERGY | 570 | $61,412 | 0.0% | $83.70 | +30.0% | Common Stock | 26441C204 |
| BND | VANGUARD TOTAL | 845 | $60,764 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| GE | GE AEROSPACE | 331 | $55,209 | 0.0% | $90.06 | +96.7% | Common Stock | 369604301 |
| — | FISCALNOTE HOLDINGS INC | 48,000 | $51,360 | 0.0% | $1.07 | — | COM CL A | 337655104 |
| SBUX | STARBUCKS CORP | 560 | $51,100 | 0.0% | $92.32 | +1.8% | Common Stock | 855244109 |
| O | REALTY INCOME | 950 | $50,740 | 0.0% | $48.32 | +12.8% | Common Stock | 756109104 |
| IJK | ISHARES S&P | 500 | $45,501 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| SPGI | S&P GLOBAL | 90 | $44,823 | 0.0% | $387.05 | +30.0% | Common Stock | 78409V104 |
| WFC | WELLS FARGO | 620 | $43,549 | 0.0% | $47.77 | +39.5% | Common Stock | 949746101 |
| OXY | OCCIDENTAL PETROLEUM | 860 | $42,493 | 0.0% | $59.44 | -17.2% | Common Stock | 674599105 |
| BNDX | VANGUARD TOTAL | 857 | $42,035 | 0.0% | $49.19 | — | MF Closed and MF Open | 92203J407 |
| PAYX | PAYCHEX INC | 298 | $41,786 | 0.0% | $111.64 | +23.0% | Common Stock | 704326107 |
| BAC | BANK AMERICA | 914 | $40,162 | 0.0% | $27.71 | +54.5% | Common Stock | 060505104 |
| — | HESS CORP | 300 | $39,903 | 0.0% | $148.58 | — | Common Stock | 42809H107 |
| DLN | WISDOMTREE U S | 500 | $38,895 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| VSGX | VANGUARD ESG | 644 | $36,515 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| SLV | ISHARES SILVER | 1,378 | $36,283 | 0.0% | $25.88 | — | Common Stock | 46428Q109 |
| IGM | ISHARES EXPANDED | 354 | $36,140 | 0.0% | $96.32 | — | MF Closed and MF Open | 464287549 |
| NKE | NIKE INC | 470 | $35,565 | 0.0% | $111.04 | -31.1% | Common Stock | 654106103 |
| ORCL | ORACLE CORP | 213 | $35,494 | 0.0% | $109.75 | +60.2% | Common Stock | 68389X105 |
| PFG | PRINCIPAL FINANCIAL | 458 | $35,454 | 0.0% | $69.02 | +16.9% | Common Stock | 74251V102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,256 | $35,419 | 0.0% | $3.09 | — | COM | 224916106 |
| IJS | ISHARES S&P | 317 | $34,429 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| QTEC | FIRST TRUST | 170 | $32,008 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| EXC | EXELON CORP | 832 | $31,317 | 0.0% | $36.37 | +2.4% | Common Stock | 30161N101 |
| SHEL | SHELL PLC | 492 | $30,824 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| RGLD | ROYAL GOLD | 223 | $29,353 | 0.0% | $113.34 | +27.3% | Common Stock | 780287108 |
| SEI | SOLARIS ENERGY | 1,000 | $28,780 | 0.0% | $8.93 | +118.7% | Common Stock | 83418M103 |
| BMY | BRISTOL MYERS | 500 | $28,280 | 0.0% | $53.43 | -1.6% | Common Stock | 110122108 |
| ROBO | EXCHANGE TRADED | 502 | $28,243 | 0.0% | $53.83 | — | MF Closed and MF Open | 301505707 |
| KD | KYNDRYL HOLDINGS | 800 | $27,682 | 0.0% | $15.96 | +82.4% | Common Stock | 50155Q100 |
| GEV | GE VERNOVA | 80 | $26,317 | 0.0% | $158.10 | +97.3% | Common Stock | 36828A101 |
| ETR | ENTERGY CORP | 344 | $26,082 | 0.0% | $57.53 | +21.6% | Common Stock | 29364G103 |
| HON | HONEYWELL INTL | 115 | $25,978 | 0.0% | $173.09 | +17.6% | Common Stock | 438516106 |
| DD | DUPONT DE | 318 | $24,248 | 0.0% | $29.45 | +14.9% | Common Stock | 26614N102 |
| — | EATON VANCE | 1,000 | $23,950 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| GILD | GILEAD SCIENCES | 246 | $22,723 | 0.0% | $71.43 | +21.8% | Common Stock | 375558103 |
| XLK | SECTOR TECHNOLOGY | 95 | $22,077 | 0.0% | $207.50 | — | MF Closed and MF Open | 81369Y803 |
| MPC | MARATHON PETROLEUM | 157 | $21,902 | 0.0% | $137.30 | +8.4% | Common Stock | 56585A102 |
| WBD | WARNER BROS | 2,065 | $21,821 | 0.0% | $11.71 | -20.7% | Common Stock | 934423104 |
| COP | CONOCOPHILLIPS | 219 | $21,719 | 0.0% | $104.15 | -1.8% | Common Stock | 20825C104 |
| LQD | ISHARES IBOXX | 200 | $21,368 | 0.0% | $115.16 | — | MF Closed and MF Open | 464287242 |
| IYJ | ISHARES U S | 160 | $21,364 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| PGEN | PRECIGEN INC | 18,966 | $21,242 | 0.0% | $1.44 | -40.6% | COM | 74017N105 |
| FNV | FRANCO NEVADA | 176 | $20,696 | 0.0% | $130.41 | -5.8% | Common Stock | 351858105 |
| VCLT | VANGUARD LONG | 266 | $19,891 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| TXNM | TXNM ENERGY | 400 | $19,668 | 0.0% | $43.75 | +5.5% | Common Stock | 69349H107 |
| BN | BROOKFIELD CORP | 337 | $19,361 | 0.0% | $22.27 | +67.9% | Common Stock | 11271J107 |
| PNC | PNC FINANCIAL | 100 | $19,285 | 0.0% | $117.51 | +61.1% | Common Stock | 693475105 |
| IVE | ISHARES S&P | 100 | $19,088 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| MFC | MANULIFE FINANCIAL | 605 | $18,580 | 0.0% | $19.05 | +62.6% | Common Stock | 56501R106 |
| TIP | ISHARES TIPS | 174 | $18,539 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| TXN | TEXAS INSTRUMENTS | 98 | $18,376 | 0.0% | $152.19 | +26.9% | Common Stock | 882508104 |
| MDT | MEDTRONIC PLC | 230 | $18,372 | 0.0% | $74.63 | +12.4% | Common Stock | G5960L103 |
| CTVA | CORTEVA INC | 318 | $18,113 | 0.0% | $49.04 | +19.1% | Common Stock | 22052L104 |
| PLBY | PLBY GROUP INC | 12,210 | $17,827 | 0.0% | $2.49 | -53.4% | COM | 72814P109 |
| CPK | CHESAPEAKE UTILITY | 146 | $17,717 | 0.0% | $99.09 | +21.8% | Common Stock | 165303108 |
| — | CALAMOS STRATEGIC | 1,000 | $17,710 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $17,270 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| XLV | SECTOR HEALTHCARE | 124 | $17,059 | 0.0% | $151.72 | — | MF Closed and MF Open | 81369Y209 |
| IYK | ISHARES U S | 252 | $16,528 | 0.0% | $148.61 | — | MF Closed and MF Open | 464287812 |
| — | BLACKROCK TXBL | 1,000 | $16,120 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| TYL | TYLER TECHNOLOGIES | 27 | $15,569 | 0.0% | $396.22 | +52.5% | Common Stock | 902252105 |
| VNQ | VANGUARD REAL | 167 | $14,876 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| CSCO | CISCO SYSTEMS | 251 | $14,860 | 0.0% | $40.66 | +36.2% | Common Stock | 17275R102 |
| VT | VANGUARD TOTAL | 126 | $14,802 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| GIS | GENERAL MILLS | 229 | $14,603 | 0.0% | $62.05 | +3.3% | Common Stock | 370334104 |
| UGI | UGI CORP | 515 | $14,538 | 0.0% | $24.43 | +6.2% | Common Stock | 902681105 |
| PRF | INVESCO FTSE | 360 | $14,522 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| RTX | RTX CORP | 122 | $14,118 | 0.0% | $78.43 | +50.8% | Common Stock | 75513E101 |
| FDX | FEDEX CORP | 50 | $14,067 | 0.0% | $251.72 | +7.9% | Common Stock | 31428X106 |
| MAR | MARRIOTT INTL | 50 | $13,947 | 0.0% | $196.29 | +38.3% | Common Stock | 571903202 |
| SCCO | SOUTHERN COPPER | 152 | $13,852 | 0.0% | $68.60 | +43.0% | Common Stock | 84265V105 |
| IYG | ISHARES U S | 178 | $13,850 | 0.0% | $133.38 | — | MF Closed and MF Open | 464287770 |
| CAT | CATERPILLAR INC | 37 | $13,422 | 0.0% | $256.34 | +48.9% | Common Stock | 149123101 |
| — | DNP SELECT | 1,500 | $13,230 | 0.0% | $9.00 | — | MF Closed and MF Open | 23325P104 |
| CGW | INVESCO S&P | 244 | $13,225 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| PPL | PPL CORP | 404 | $13,114 | 0.0% | $23.69 | +33.9% | Common Stock | 69351T106 |
| EFA | ISHARES MSCI | 173 | $13,081 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| IYC | ISHARES CONSUMER | 136 | $13,075 | 0.0% | $71.36 | — | MF Closed and MF Open | 464287580 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $13,044 | 0.0% | $62.96 | +28.1% | Common Stock | 67103H107 |
| — | COHEN & STEERS | 600 | $12,540 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| GNL | GLOBAL NET | 1,642 | $11,988 | 0.0% | $9.33 | — | Common Stock | 379378201 |
| BR | BROADRIDGE FINANCIAL | 53 | $11,983 | 0.0% | $195.53 | +12.4% | Common Stock | 11133T103 |
| MAA | MID AMERICA | 77 | $11,902 | 0.0% | $124.08 | +20.6% | Common Stock | 59522J103 |
| UAL | UNITED AIRLINES | 121 | $11,749 | 0.0% | $44.94 | +88.1% | Common Stock | 910047109 |
| AEP | AMERICAN ELECTRIC | 125 | $11,529 | 0.0% | $75.92 | +22.6% | Common Stock | 025537101 |
| PECO | PHILLIPS EDISON | 300 | $11,238 | 0.0% | $37.46 | — | Common Stock | 71844V201 |
| CVS | CVS HEALTH | 250 | $11,223 | 0.0% | $64.98 | -17.4% | Common Stock | 126650100 |
| TGT | TARGET CORP | 83 | $11,220 | 0.0% | $130.59 | +4.7% | Common Stock | 87612E106 |
| AKR | ACADIA REALTY | 450 | $10,872 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| LRCX | LAM RESEARCH | 150 | $10,835 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| F | FORD MOTOR | 1,086 | $10,752 | 0.0% | $10.36 | -4.7% | Common Stock | 345370860 |
| — | ADVENT CONV | 909 | $10,698 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| VBR | VANGUARD SMALL | 52 | $10,305 | 0.0% | $169.72 | — | MF Closed and MF Open | 922908611 |
| WM | WASTE MANAGEMENT | 50 | $10,090 | 0.0% | $159.23 | +32.6% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS | 2 | $9,937 | 0.0% | $3023.56 | +57.6% | Common Stock | 09857L108 |
| IYH | ISHARES U S | 170 | $9,906 | 0.0% | $148.40 | — | MF Closed and MF Open | 464287762 |
| ZTS | ZOETIS INC | 60 | $9,776 | 0.0% | $174.90 | +0.8% | Common Stock | 98978V103 |
| SCHO | SCHWAB SHORT | 402 | $9,672 | 0.0% | $36.11 | — | MF Closed and MF Open | 808524862 |
| NI | NISOURCE INC | 257 | $9,430 | 0.0% | $24.54 | +41.9% | Common Stock | 65473P105 |
| DOC | HEALTHPEAK PPTYS | 465 | $9,425 | 0.0% | $16.52 | +22.0% | Common Stock | 42250P103 |
| CMG | CHIPOTLE MEXICAN | 150 | $9,045 | 0.0% | $61.69 | -2.3% | Common Stock | 169656105 |
| DOW | DOW INC | 223 | $8,949 | 0.0% | $45.84 | -6.3% | Common Stock | 260557103 |
| CLX | CLOROX COMPANY | 55 | $8,933 | 0.0% | $140.06 | +12.4% | Common Stock | 189054109 |
| AEE | AMEREN CORP | 100 | $8,914 | 0.0% | $73.23 | +18.1% | Common Stock | 023608102 |
| EW | EDWARDS LIFESCIENCES | 120 | $8,884 | 0.0% | $74.97 | -6.6% | Common Stock | 28176E108 |
| KR | KROGER CO | 144 | $8,806 | 0.0% | $43.51 | +31.8% | Common Stock | 501044101 |
| HOG | HARLEY DAVIDSON | 290 | $8,738 | 0.0% | $32.80 | +1.0% | Common Stock | 412822108 |
| ICVT | ISHARES CONV | 102 | $8,667 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| MCI | BARINGS CORP | 425 | $8,662 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| GEHC | GE HEALTHCARE | 107 | $8,364 | 0.0% | $82.60 | +2.7% | Common Stock | 36266G107 |
| AB | ALLIANCE BERNSTEIN | 223 | $8,271 | 0.0% | $30.69 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| PJP | INVESCO PHARMACEUTICALS | 100 | $8,262 | 0.0% | $80.11 | — | MF Closed and MF Open | 46137V662 |
| MET | METLIFE INC | 100 | $8,188 | 0.0% | $58.39 | +38.1% | Common Stock | 59156R108 |
| GM | GENERAL MOTORS | 148 | $7,884 | 0.0% | $32.44 | +59.5% | Common Stock | 37045V100 |
| DG | DOLLAR GENL | 100 | $7,582 | 0.0% | $128.81 | -40.4% | Common Stock | 256677105 |
| — | NUVEEN REAL | 617 | $7,483 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| SPEM | SPDR PORTFOLIO | 195 | $7,482 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| SHOP | SHOPIFY INC | 70 | $7,443 | 0.0% | $62.23 | +56.3% | Common Stock | 82509L107 |
| PFFD | GLOBAL X | 375 | $7,316 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| C | CITIGROUP INC | 100 | $7,039 | 0.0% | $40.90 | +59.8% | Common Stock | 172967424 |
| PH | PARKER-HANNIFIN CORP | 11 | $6,996 | 0.0% | $399.28 | +64.1% | Common Stock | 701094104 |
| — | WESTERN ASSET | 866 | $6,928 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| SWBI | SMITH & WESSON | 674 | $6,811 | 0.0% | $13.13 | -4.6% | Common Stock | 831754106 |
| BIDU | BAIDU INC | 80 | $6,745 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $6,690 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| CMC | COMMERCIAL METALS | 134 | $6,646 | 0.0% | $48.40 | +14.5% | Common Stock | 201723103 |
| — | DISCOVER FINANCIAL | 38 | $6,583 | 0.0% | $99.51 | — | Common Stock | 254709108 |
| — | BLACKROCK CORP | 666 | $6,533 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| XBTAX | BLACKROCK LONG | 667 | $6,510 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| TFC | TRUIST FINANCIAL | 150 | $6,507 | 0.0% | $27.68 | +52.9% | Common Stock | 89832Q109 |
| IMKTA | INGLES MARKETS | 100 | $6,444 | 0.0% | $79.15 | -16.1% | Common Stock | 457030104 |
| SCHC | SCHWAB INTL | 185 | $6,351 | 0.0% | $33.57 | — | MF Closed and MF Open | 808524888 |
| WELL | WELLTOWER INC | 50 | $6,302 | 0.0% | $80.58 | +59.7% | Common Stock | 95040Q104 |
| SIRI | SIRIUS XM | 267 | $6,088 | 0.0% | $31.06 | -17.9% | Common Stock | 829933100 |
| TTC | TORO CO | 76 | $6,088 | 0.0% | $91.00 | -7.9% | Common Stock | 891092108 |
| — | CALAMOS CONVERTIBLE | 500 | $6,070 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| DAL | DELTA AIRLINES | 100 | $6,050 | 0.0% | $38.88 | +50.0% | Common Stock | 247361702 |
| ABBV | ABBVIE INC | 33 | $5,864 | 0.0% | $78.34 | +126.5% | Common Stock | 00287Y109 |
| SVC | SERVICE PROPERTIES | 2,304 | $5,852 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| VAW | VANGUARD MATERIALS | 31 | $5,823 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| MLPX | GLOBAL X | 96 | $5,814 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| ALK | ALASKA AIR | 89 | $5,763 | 0.0% | $40.47 | +29.9% | Common Stock | 011659109 |
| VTIP | VANGUARD SHORT | 117 | $5,665 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| HPQ | HP INC | 169 | $5,515 | 0.0% | $26.86 | +27.3% | Common Stock | 40434L105 |
| — | COHEN & STEERS | 228 | $5,471 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| DIV | GLOBAL X | 300 | $5,409 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| LMT | LOCKHEED MARTIN | 11 | $5,345 | 0.0% | $416.25 | +26.7% | Common Stock | 539830109 |
| ZBH | ZIMMER BIOMET | 50 | $5,281 | 0.0% | $116.76 | -9.2% | Common Stock | 98956P102 |
| FIVE | FIVE BELOW | 50 | $5,248 | 0.0% | $183.18 | -47.8% | Common Stock | 33829M101 |
| EMN | EASTMAN CHEMICAL | 57 | $5,205 | 0.0% | $74.26 | +31.0% | Common Stock | 277432100 |
| CARR | CARRIER GLOBAL | 76 | $5,188 | 0.0% | $52.49 | +41.7% | Common Stock | 14448C104 |
| EMLC | VANECK JPM | 221 | $5,107 | 0.0% | $24.61 | — | MF Closed and MF Open | 92189H300 |
| IEF | ISHARES 7-10YR | 54 | $4,992 | 0.0% | $98.15 | — | MF Closed and MF Open | 464287440 |
| ELV | ELEVANCE HEALTH | 13 | $4,796 | 0.0% | $441.65 | -7.3% | Common Stock | 036752103 |
| VTRS | VIATRIS INC | 380 | $4,732 | 0.0% | $9.01 | +29.1% | Common Stock | 92556V106 |
| EPD | ENTERPRISE PRODUCTS | 150 | $4,704 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FWONK | LIBERTY MEDIA | 50 | $4,633 | 0.0% | $62.72 | — | Common Stock | 531229755 |
| SPFF | GLOBAL X | 500 | $4,630 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| MLPA | GLOBAL X | 93 | $4,595 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| BAM | BROOKFIELD ASSET | 84 | $4,552 | 0.0% | $31.28 | +66.6% | Common Stock | 113004105 |
| SAM | BOSTON BEER | 15 | $4,500 | 0.0% | $350.55 | -13.9% | Common Stock | 100557107 |
| USB | U S BANCORP DE | 93 | $4,448 | 0.0% | $32.80 | +42.2% | Common Stock | 902973304 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $4,434 | 0.0% | $94.52 | -8.3% | Common Stock | 83088M102 |
| TD | TORONTO DOMINION | 82 | $4,366 | 0.0% | $61.15 | -8.3% | Common Stock | 891160509 |
| JJSF | J & J SNACK | 28 | $4,344 | 0.0% | $154.90 | +4.6% | Common Stock | 466032109 |
| FAST | FASTENAL CO | 60 | $4,315 | 0.0% | $27.75 | +37.5% | Common Stock | 311900104 |
| VXUS | VANGUARD TOTAL | 73 | $4,302 | 0.0% | $60.24 | — | MF Closed and MF Open | 921909768 |
| ARCC | ARES CAPITAL | 192 | $4,203 | 0.0% | $15.72 | +23.3% | MF Closed and MF Open | 04010L103 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $4,121 | 0.0% | $65.76 | -3.3% | Common Stock | 609207105 |
| EMR | EMERSON ELECTRIC | 32 | $3,966 | 0.0% | $89.62 | +32.8% | Common Stock | 291011104 |
| TDC | TERADATA CORP | 126 | $3,925 | 0.0% | $46.95 | -33.4% | Common Stock | 88076W103 |
| STT | STATE STREET | 39 | $3,828 | 0.0% | $64.85 | +40.7% | Common Stock | 857477103 |
| HYLB | X TRACKERS | 106 | $3,824 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| LBRDK | LIBERTY BROADBAND | 50 | $3,738 | 0.0% | $81.06 | -3.7% | Common Stock | 530307305 |
| VTV | VANGUARD VALUE | 22 | $3,725 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $3,703 | 0.0% | $4.62 | +24.3% | MF Closed and MF Open | 708062104 |
| XLB | SECTOR MATERIALS | 44 | $3,687 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| VBK | VANGUARD SMALL | 13 | $3,641 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| HWM | HOWMET AEROSPACE | 33 | $3,609 | 0.0% | $48.71 | +124.2% | Common Stock | 443201108 |
| NFLX | NETFLIX INC | 4 | $3,565 | 0.0% | $43.02 | +91.3% | Common Stock | 64110L106 |
| — | LIBERTY MEDIA | 52 | $3,539 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| OTIS | OTIS WORLDWIDE | 38 | $3,519 | 0.0% | $81.21 | +21.1% | Common Stock | 68902V107 |
| — | NUVEEN S&P 500 | 250 | $3,498 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| HPE | HEWLETT PACKARD | 163 | $3,481 | 0.0% | $15.72 | +30.0% | Common Stock | 42824C109 |
| BANC | BANC CALIFORNIA | 225 | $3,479 | 0.0% | $11.77 | +30.0% | Common Stock | 05990K106 |
| MGM | MGM RESORTS | 100 | $3,465 | 0.0% | $41.71 | -9.4% | Common Stock | 552953101 |
| EDIV | SPDR S&P | 98 | $3,457 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| DELL | DELL TECHNOLOGIES | 28 | $3,226 | 0.0% | $62.74 | +96.3% | Common Stock | 24703L202 |
| — | VIRTUS DIVID | 250 | $3,158 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| — | UNITED STS STEEL CRP NEW | 91 | $3,093 | 0.0% | $40.57 | — | Common Stock | 912909108 |
| PSA | PUBLIC STORAGE | 10 | $2,994 | 0.0% | $257.65 | +22.6% | Common Stock | 74460D109 |
| DNUT | KRISPY KREME | 300 | $2,979 | 0.0% | $13.25 | -19.4% | Common Stock | 50101L106 |
| JCI | JOHNSON CONTROLS | 37 | $2,921 | 0.0% | $54.95 | +44.2% | Common Stock | G51502105 |
| ZG | ZILLOW GROUP | 41 | $2,905 | 0.0% | $46.52 | +48.2% | Common Stock | 98954M101 |
| SJM | SMUCKER JM | 26 | $2,863 | 0.0% | $118.31 | -7.1% | Common Stock | 832696405 |
| — | COHEN & STEERS | 230 | $2,818 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| HRL | HORMEL FOODS | 88 | $2,761 | 0.0% | $33.18 | -9.5% | Common Stock | 440452100 |
| OMC | OMNICOM GROUP | 32 | $2,753 | 0.0% | $74.53 | +27.3% | Common Stock | 681919106 |
| TEL | TE CONNECTIVITY | 19 | $2,716 | 0.0% | $146.90 | -0.1% | Common Stock | G87052109 |
| PBW | INVESCO WILDERHILL | 133 | $2,662 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| GD | GENERAL DYNAMICS | 10 | $2,635 | 0.0% | $257.89 | +9.3% | Common Stock | 369550108 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,573 | 0.0% | $17.24 | +46.6% | Common Stock | G66721104 |
| AOUT | AMERICAN OUTDOOR | 168 | $2,560 | 0.0% | $8.96 | +20.4% | Common Stock | 02875D109 |
| CALM | CAL MAINE FOODS | 24 | $2,470 | 0.0% | $41.64 | +105.2% | Common Stock | 128030202 |
| SOLV | SOLVENTUM CORP | 37 | $2,444 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| BBEU | JPMORGAN BUILDERS | 44 | $2,438 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| — | NEUBERGER BERMAN | 666 | $2,364 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| TNC | TENNANT CO | 29 | $2,364 | 0.0% | $78.91 | +9.6% | Common Stock | 880345103 |
| BIIB | BIOGEN INC | 15 | $2,294 | 0.0% | $256.54 | -34.3% | Common Stock | 09062X103 |
| DCI | DONALDSON CO | 34 | $2,290 | 0.0% | $59.14 | +22.1% | Common Stock | 257651109 |
| BABA | ALIBABA GROUP | 27 | $2,289 | 0.0% | $82.13 | — | Common Stock | 01609W102 |
| PBT | PERMIAN BASIN | 200 | $2,216 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| A | AGILENT TECHNOLOGIES | 16 | $2,149 | 0.0% | $117.52 | +15.6% | Common Stock | 00846U101 |
| NATL | NCR ATLEOS | 62 | $2,103 | 0.0% | $22.89 | +32.4% | Common Stock | 63001N106 |
| FWONA | LIBERTY MEDIA | 25 | $2,101 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| PEP | PEPSICO INC | 13 | $1,977 | 0.0% | $160.45 | -2.4% | Common Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $1,931 | 0.0% | $80.44 | -5.9% | Common Stock | N53745100 |
| LEG | LEGGETT & PLATT | 200 | $1,920 | 0.0% | $26.32 | -54.5% | Common Stock | 524660107 |
| LBRDA | LIBERTY BROADBAND | 25 | $1,859 | 0.0% | $81.05 | -4.3% | Common Stock | 530307107 |
| VYX | NCR VOYIX | 126 | $1,744 | 0.0% | $16.49 | -15.8% | Common Stock | 62886E108 |
| — | LIBERTY MEDIA | 26 | $1,731 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| CBRL | CRACKER BARREL | 31 | $1,639 | 0.0% | $71.12 | -32.4% | Common Stock | 22410J106 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $1,624 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| FOXA | FOX CORP | 33 | $1,603 | 0.0% | $30.69 | +45.4% | Common Stock | 35137L105 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $1,427 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $1,383 | 0.0% | $21.08 | -45.4% | Common Stock | 76954A103 |
| THD | ISHARES MSCI | 22 | $1,330 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| NGG | NATIONAL GRID | 22 | $1,307 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| MBB | ISHARES MBS | 14 | $1,284 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| CAG | CONAGRA BRANDS | 46 | $1,277 | 0.0% | $26.00 | +1.7% | Common Stock | 205887102 |
| IYZ | ISHARES U S | 45 | $1,206 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1,124 | 0.0% | $141.96 | +13.5% | Common Stock | 49338L103 |
| PSMT | PRICESMART INC | 12 | $1,106 | 0.0% | $70.80 | +26.7% | Common Stock | 741511109 |
| NOK | NOKIA CORP | 240 | $1,063 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| EWJ | ISHARES MSCI | 15 | $1,007 | 0.0% | $71.29 | — | MF Closed and MF Open | 46434G822 |
| LW | LAMB WESTON | 15 | $1,002 | 0.0% | $99.78 | -27.2% | Common Stock | 513272104 |
| WAB | WABTEC | 5 | $948 | 0.0% | $110.85 | +73.7% | Common Stock | 929740108 |
| — | WALGREENS BOOTS | 100 | $933 | 0.0% | $24.18 | — | Common Stock | 931427108 |
| PNR | PENTAIR PLC | 9 | $906 | 0.0% | $64.36 | +57.6% | Common Stock | G7S00T104 |
| — | AMPLIFY TR | 403 | $903 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| DLTR | DOLLAR TREE | 12 | $899 | 0.0% | $126.18 | -45.6% | Common Stock | 256746108 |
| KSS | KOHLS CORP | 60 | $842 | 0.0% | $24.34 | -29.2% | Common Stock | 500255104 |
| EPP | ISHARES MSCI | 19 | $832 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| EWY | ISHARES MSCI | 16 | $814 | 0.0% | $67.11 | — | MF Closed and MF Open | 464286772 |
| BATRK | ATLANTA BRAVES | 21 | $803 | 0.0% | $37.17 | +7.3% | Common Stock | 047726302 |
| AGNC | AGNC INVESTMENT | 85 | $783 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| KHC | KRAFT HEINZ | 23 | $706 | 0.0% | $30.44 | +0.7% | Common Stock | 500754106 |
| D | DOMINION ENERGY | 13 | $700 | 0.0% | $42.63 | +26.8% | Common Stock | 25746U109 |
| — | WOLFSPEED INC | 104 | $693 | 0.0% | $40.80 | — | Common Stock | 977852102 |
| NWSA | NEWS CORP | 25 | $689 | 0.0% | $20.65 | +33.9% | Common Stock | 65249B109 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $683 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| INSG | INSEEGO CORP | 61 | $626 | 0.0% | $2.58 | +468.4% | Common Stock | 45782B302 |
| NLY | ANNALY CAPITAL | 34 | $622 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| NVT | NVENT ELECTRIC | 9 | $614 | 0.0% | $52.08 | +39.6% | Common Stock | G6700G107 |
| VRTS | VIRTUS INVESTMENT | 3 | $551 | 0.0% | $180.82 | +17.5% | Common Stock | 92828Q109 |
| — | LIONS GATE | 67 | $506 | 0.0% | $9.03 | — | Common Stock | 535919500 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $441 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| SNAP | SNAP INC | 40 | $431 | 0.0% | $11.36 | -0.7% | Common Stock | 83304A106 |
| AA | ALCOA CORP | 11 | $416 | 0.0% | $28.40 | +44.3% | Common Stock | 013872106 |
| OBE | OBSIDIAN ENERGY | 71 | $411 | 0.0% | $7.35 | -22.4% | Common Stock | 674482203 |
| BATRA | ATLANTA BRAVES | 10 | $408 | 0.0% | $41.21 | +2.1% | Common Stock | 047726104 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $392 | 0.0% | $16.59 | +41.3% | Common Stock | 76118Y104 |
| AIG | AMERICAN INTL | 5 | $364 | 0.0% | $58.73 | +24.8% | Common Stock | 026874784 |
| ONL | ORION OFFICE | 95 | $352 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $343 | 0.0% | $411.78 | -12.2% | Common Stock | 16119P108 |
| PCG | PG&E CORP | 12 | $242 | 0.0% | $16.84 | +19.7% | Common Stock | 69331C108 |
| DXC | DXC TECHNOLOGY | 12 | $240 | 0.0% | $22.60 | -6.7% | Common Stock | 23355L106 |
| XRX | XEROX HOLDINGS | 25 | $211 | 0.0% | $15.29 | -39.7% | Common Stock | 98421M106 |
| — | INDIVIOR PLC | 17 | $211 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| — | POTBELLY CORP | 20 | $188 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| WDC | WESTERN DIGITAL | 3 | $179 | 0.0% | $33.15 | +51.1% | Common Stock | 958102105 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $165 | 0.0% | $6.15 | +172.9% | Common Stock | 21833P301 |
| BHR | BRAEMAR HOTELS | 53 | $159 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| — | LUCID GROUP | 48 | $145 | 0.0% | $4.90 | — | Common Stock | 549498103 |
| BNT | BROOKFIELD WEALTH | 2 | $115 | 0.0% | $31.31 | +19.6% | Common Stock | G17434104 |
| ASIX | ADVANSIX INC | 4 | $114 | 0.0% | $29.37 | -0.6% | Common Stock | 00773T101 |
| BBU | BROOKFIELD BUSINESS | 4 | $94 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| GTX | GARRETT MOTION | 10 | $90 | 0.0% | $7.71 | +7.7% | Common Stock | 366505105 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $85 | 0.0% | $1.56 | +343.7% | Common Stock | 550241103 |
| CNDT | CONDUENT INC | 20 | $81 | 0.0% | $3.25 | +22.3% | Common Stock | 206787103 |
| CGC | CANOPY GROWTH | 28 | $77 | 0.0% | $5.96 | -33.4% | Common Stock | 138035704 |
| — | ZIMVIE INC | 5 | $70 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| ADNT | ADIENT PLC | 3 | $51 | 0.0% | $37.09 | -46.1% | Common Stock | G0084W101 |
| BBUC | BROOKFIELD BUSINESS | 2 | $49 | 0.0% | $18.18 | +39.2% | Common Stock | 11259V106 |
| BW | BABCOCK & WILCOX | 30 | $49 | 0.0% | $3.68 | -42.5% | Common Stock | 05614L209 |
| OGN | ORGANON & CO | 3 | $45 | 0.0% | $15.44 | +2.0% | Common Stock | 68622V106 |
| EMBC | EMBECTA CORP | 1 | $21 | 0.0% | $15.94 | -2.5% | Common Stock | 29082K105 |
| RMR | RMR GROUP | 1 | $21 | 0.0% | $19.43 | +3.1% | Common Stock | 74967R106 |
| GPRO | GOPRO INC | 15 | $16 | 0.0% | $3.48 | -63.5% | Common Stock | 38268T103 |
| AHT | ASHFORD HOSPITALITY | 1 | $7 | 0.0% | $7.00 | — | Common Stock | 044103794 |