Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TRUST | 114,445 | $9.262M | 6.4% | $80.93 | — | MF Closed and MF Open | 97717X669 |
| MOAT | VANECK MORNINGSTAR | 94,394 | $8.753M | 6.0% | $92.72 | — | MF Closed and MF Open | 92189F643 |
| VUG | VANGUARD GROWTH | 18,844 | $7.734M | 5.3% | $410.42 | — | MF Closed and MF Open | 922908736 |
| VCIT | VANGUARD INTERMEDIATE | 95,167 | $7.639M | 5.3% | $80.27 | — | MF Closed and MF Open | 92206C870 |
| RSP | INVESCO S&P | 39,180 | $6.865M | 4.7% | $175.23 | — | MF Closed and MF Open | 46137V357 |
| VGT | VANGUARD INFORMATION | 9,853 | $6.126M | 4.2% | $621.78 | — | MF Closed and MF Open | 92204A702 |
| VIG | VANGUARD DIVIDEND | 27,582 | $5.401M | 3.7% | $195.82 | — | MF Closed and MF Open | 921908844 |
| HELO | JP MORGAN | 76,940 | $4.773M | 3.3% | $62.04 | — | MF Closed and MF Open | 46654Q724 |
| COWZ | PACER US | 82,234 | $4.645M | 3.2% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| RWK | INVESCO S&P | 35,410 | $4.116M | 2.8% | $116.23 | — | MF Closed and MF Open | 46138G672 |
| FDVV | FIDELITY COVINGTON | 79,255 | $3.958M | 2.7% | $49.94 | — | MF Closed and MF Open | 316092840 |
| VCSH | VANGUARD SHORT | 46,893 | $3.658M | 2.5% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| VO | VANGUARD MID | 13,762 | $3.635M | 2.5% | $264.13 | — | MF Closed and MF Open | 922908629 |
| HEGD | LISTED SWAN | 154,563 | $3.462M | 2.4% | $22.40 | — | MF Closed and MF Open | 53656F599 |
| QDPL | PACER METAURUS | 82,390 | $3.163M | 2.2% | $38.39 | — | MF Closed and MF Open | 69374H436 |
| IJR | ISHARES CORE | 24,307 | $2.801M | 1.9% | $115.22 | — | MF Closed and MF Open | 464287804 |
| — | MANAGED TORTOISE | 72,604 | $2.475M | 1.7% | $34.09 | — | MF Closed and MF Open | 56167N720 |
| AAPL | APPLE INC | 7,606 | $1.905M | 1.3% | $234.51 | 0.0% | Common Stock | 037833100 |
| BBJP | JPMORGAN BETABUILDERS | 34,474 | $1.892M | 1.3% | $54.89 | — | MF Closed and MF Open | 46641Q217 |
| QUAL | ISHARES MSCI | 10,123 | $1.803M | 1.2% | $178.06 | — | MF Closed and MF Open | 46432F339 |
| JEPQ | JP MORGAN | 31,769 | $1.791M | 1.2% | $56.38 | — | MF Closed and MF Open | 46654Q203 |
| LOUP | INNOVATOR LOUP | 33,266 | $1.774M | 1.2% | $53.34 | — | MF Closed and MF Open | 45782C862 |
| ITA | ISHARES AEROSPACE | 11,775 | $1.711M | 1.2% | $145.35 | — | MF Closed and MF Open | 464288760 |
| SPY | SPDR S&P | 2,816 | $1.65M | 1.1% | $585.94 | — | MF Closed and MF Open | 78462F103 |
| RSPU | INVESCO S&P | 24,879 | $1.635M | 1.1% | $65.73 | — | MF Closed and MF Open | 46137V274 |
| IBM | INTL BUSINESS | 7,259 | $1.596M | 1.1% | $216.31 | 0.0% | Common Stock | 459200101 |
| CALF | PACER U S | 36,254 | $1.596M | 1.1% | $44.01 | — | MF Closed and MF Open | 69374H857 |
| FXN | FIRST TRUST | 96,510 | $1.577M | 1.1% | $16.34 | — | MF Closed and MF Open | 33734X127 |
| BRK/B | BERKSHIRE HATHAWAY | 3,268 | $1.481M | 1.0% | $461.73 | 0.0% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE | 8,479 | $1.421M | 1.0% | $165.73 | 0.0% | Common Stock | 742718109 |
| DGRS | WISDOMTREE US | 24,926 | $1.277M | 0.9% | $51.23 | — | MF Closed and MF Open | 97717X651 |
| TLT | ISHARES 20 | 14,375 | $1.255M | 0.9% | $87.33 | — | MF Closed and MF Open | 464287432 |
| MSFT | MICROSOFT CORP | 2,781 | $1.172M | 0.8% | $422.35 | 0.0% | Common Stock | 594918104 |
| NSC | NORFOLK SOUTHERN | 4,870 | $1.143M | 0.8% | $248.46 | 0.0% | Common Stock | 655844108 |
| NULG | NUVEEN ESG | 12,259 | $1.052M | 0.7% | $85.84 | — | MF Closed and MF Open | 67092P201 |
| AMZN | AMAZON COM | 3,675 | $806K | 0.6% | $204.58 | 0.0% | Common Stock | 023135106 |
| EXPE | EXPEDIA GROUP | 3,669 | $684K | 0.5% | $170.93 | 0.0% | Common Stock | 30212P303 |
| HD | HOME DEPOT | 1,672 | $650K | 0.4% | $397.26 | 0.0% | Common Stock | 437076102 |
| SHY | ISHARES 1-3YR | 7,893 | $647K | 0.4% | $81.97 | — | MF Closed and MF Open | 464287457 |
| NOW | SERVICENOW INC | 606 | $642K | 0.4% | $202.58 | 0.0% | Common Stock | 81762P102 |
| GOOGL | ALPHABET INC | 3,296 | $624K | 0.4% | $174.14 | 0.0% | Common Stock | 02079K305 |
| AXP | AMERICAN EXPRESS | 2,094 | $621K | 0.4% | $283.58 | 0.0% | Common Stock | 025816109 |
| — | NUVEEN REAL | 71,210 | $615K | 0.4% | $8.63 | — | MF Closed and MF Open | 67071B108 |
| — | COHEN & STEERS | 48,563 | $594K | 0.4% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| COST | COSTCO WHOLESALE | 646 | $592K | 0.4% | $922.64 | 0.0% | Common Stock | 22160K105 |
| — | NUVEEN NEW YORK | 73,535 | $591K | 0.4% | $8.04 | — | MF Closed and MF Open | 67062M105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,723 | $590K | 0.4% | $332.51 | 0.0% | Common Stock | 22788C105 |
| BCPC | BALCHEM CORP | 3,501 | $570K | 0.4% | $171.62 | 0.0% | Common Stock | 057665200 |
| XAWPX | ABRDN GLOBAL | 147,159 | $568K | 0.4% | $3.86 | — | MF Closed and MF Open | 00302L108 |
| GLDM | WORLD GOLD | 10,681 | $555K | 0.4% | $51.99 | — | MF Closed and MF Open | 98149E303 |
| LMT | LOCKHEED MARTIN | 1,136 | $552K | 0.4% | $527.20 | 0.0% | Common Stock | 539830109 |
| — | COHEN&STEERS | 47,581 | $551K | 0.4% | $11.58 | — | MF Closed and MF Open | 19247R103 |
| ROK | ROCKWELL AUTOMATION | 1,889 | $540K | 0.4% | $276.08 | 0.0% | Common Stock | 773903109 |
| INTU | INTUIT INC | 852 | $535K | 0.4% | $634.69 | 0.0% | Common Stock | 461202103 |
| WM | WASTE MANAGEMENT | 2,453 | $495K | 0.3% | $211.11 | 0.0% | Common Stock | 94106L109 |
| ADBE | ADOBE INC | 1,104 | $491K | 0.3% | $495.13 | 0.0% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 2,959 | $482K | 0.3% | $176.35 | 0.0% | Common Stock | 98978V103 |
| AMGN | AMGEN INC | 1,826 | $476K | 0.3% | $286.05 | 0.0% | Common Stock | 031162100 |
| CBOE | CBOE GLOBAL | 2,247 | $439K | 0.3% | $204.35 | 0.0% | Common Stock | 12503M108 |
| FANG | DIAMONDBACK ENERGY | 2,661 | $436K | 0.3% | $170.91 | 0.0% | Common Stock | 25278X109 |
| NUSC | NUVEEN ESG | 10,196 | $427K | 0.3% | $41.88 | — | MF Closed and MF Open | 67092P607 |
| SRVR | PACER DATA | 13,578 | $407K | 0.3% | $29.98 | — | MF Closed and MF Open | 69374H741 |
| FIW | FIRST TRUST | 3,730 | $381K | 0.3% | $102.04 | — | MF Closed and MF Open | 33733B100 |
| XJH | ISHARES ESG | 8,537 | $357K | 0.2% | $41.84 | — | MF Closed and MF Open | 46436E551 |
| NVDA | NVIDIA CORP | 2,596 | $349K | 0.2% | $137.79 | 0.0% | Common Stock | 67066G104 |
| COP | CONOCOPHILLIPS | 3,357 | $333K | 0.2% | $102.31 | 0.0% | Common Stock | 20825C104 |
| HYD | VANECK HIGH | 6,253 | $325K | 0.2% | $51.90 | — | MF Closed and MF Open | 92189H409 |
| IWD | ISHARES RUSSELL | 1,748 | $324K | 0.2% | $185.11 | — | MF Closed and MF Open | 464287598 |
| ABBV | ABBVIE INC | 1,721 | $306K | 0.2% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| PSX | PHILLIPS 66 | 2,627 | $299K | 0.2% | $122.03 | 0.0% | Common Stock | 718546104 |
| CARR | CARRIER GLOBAL | 4,214 | $288K | 0.2% | $74.39 | 0.0% | Common Stock | 14448C104 |
| VYM | VANGUARD HIGH | 2,249 | $287K | 0.2% | $127.56 | — | MF Closed and MF Open | 921946406 |
| VNLA | JANUS HENDERSON | 5,850 | $286K | 0.2% | $48.90 | — | MF Closed and MF Open | 47103U886 |
| IWR | ISHARES RUSSELL | 3,033 | $268K | 0.2% | $88.39 | — | MF Closed and MF Open | 464287499 |
| XOM | EXXON MOBIL | 2,400 | $258K | 0.2% | $112.36 | 0.0% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 1,120 | $257K | 0.2% | $243.95 | 0.0% | Common Stock | 235851102 |
| USMV | ISHARES MSCI | 2,872 | $255K | 0.2% | $88.77 | — | MF Closed and MF Open | 46429B697 |
| JPM | JPMORGAN CHASE | 1,022 | $245K | 0.2% | $228.03 | 0.0% | Common Stock | 46625H100 |
| ESGD | ISHARES ESG | 3,121 | $238K | 0.2% | $76.13 | — | MF Closed and MF Open | 46435G516 |
| GOOG | ALPHABET INC | 1,192 | $227K | 0.2% | $175.67 | 0.0% | Common Stock | 02079K107 |
| ROM | PROSHARES ULTRA | 3,232 | $225K | 0.2% | $69.72 | — | MF Closed and MF Open | 74347R693 |
| CBU | COMMUNITY FINANCIAL | 3,325 | $205K | 0.1% | $61.67 | 0.0% | Common Stock | 203607106 |
| ROP | ROPER TECHNOLOGIES | 394 | $204K | 0.1% | $544.39 | 0.0% | Common Stock | 776696106 |
| BK | BANK NEW YORK | 2,605 | $200K | 0.1% | $75.52 | 0.0% | Common Stock | 064058100 |
| VHT | VANGUARD HEALTH | 708 | $179K | 0.1% | $253.52 | — | MF Closed and MF Open | 92204A504 |
| SCHP | SCHWAB US | 6,564 | $170K | 0.1% | $25.83 | — | MF Closed and MF Open | 808524870 |
| ADP | AUTOMATIC DATA | 565 | $165K | 0.1% | $287.90 | 0.0% | Common Stock | 053015103 |
| ARKW | ARK NEXT | 1,484 | $160K | 0.1% | $107.94 | — | MF Closed and MF Open | 00214Q401 |
| STIP | ISHARES 0-5 | 1,567 | $158K | 0.1% | $100.58 | — | MF Closed and MF Open | 46429B747 |
| VTV | VANGUARD VALUE | 921 | $156K | 0.1% | $169.29 | — | MF Closed and MF Open | 922908744 |
| MTB | M&T BANK | 802 | $151K | 0.1% | $192.14 | 0.0% | Common Stock | 55261F104 |
| WMT | WALMART INC | 1,636 | $148K | 0.1% | $85.80 | 0.0% | Common Stock | 931142103 |
| SCHO | SCHWAB SHORT | 6,010 | $145K | 0.1% | $24.06 | — | MF Closed and MF Open | 808524862 |
| FCTR | FIRST TRUST | 4,383 | $144K | 0.1% | $32.94 | — | MF Closed and MF Open | 33733E872 |
| LOW | LOWES COMPANIES | 562 | $139K | 0.1% | $261.54 | 0.0% | Common Stock | 548661107 |
| IWM | ISHARES RUSSELL | 585 | $129K | 0.1% | $220.93 | — | MF Closed and MF Open | 464287655 |
| PEP | PEPSICO INC | 811 | $123K | 0.1% | $156.55 | 0.0% | Common Stock | 713448108 |
| SCHW | SCHWAB CHARLES | 1,486 | $110K | 0.1% | $73.82 | 0.0% | Common Stock | 808513105 |
| DFUS | DIMENSIONAL US | 1,553 | $98,977 | 0.1% | $63.73 | — | MF Closed and MF Open | 25434V401 |
| ARKK | ARK INNOVATION | 1,725 | $97,928 | 0.1% | $56.77 | — | MF Closed and MF Open | 00214Q104 |
| APLE | APPLE HOSPITALITY | 6,025 | $92,471 | 0.1% | $15.35 | — | Common Stock | 03784Y200 |
| IWY | ISHARES RUSSELL | 390 | $91,657 | 0.1% | $235.02 | — | MF Closed and MF Open | 464289438 |
| DVY | ISHARES SELECT | 661 | $86,689 | 0.1% | $131.15 | — | MF Closed and MF Open | 464287168 |
| MDY | SPDR S&P | 147 | $83,535 | 0.1% | $568.27 | — | MF Closed and MF Open | 78467Y107 |
| CAT | CATERPILLAR INC | 215 | $77,702 | 0.1% | $381.74 | 0.0% | Common Stock | 149123101 |
| JHMM | JOHN HANCOCK | 1,286 | $76,807 | 0.1% | $59.73 | — | MF Closed and MF Open | 47804J206 |
| MDYG | SPDR SERIES | 861 | $74,736 | 0.1% | $86.80 | — | MF Closed and MF Open | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES | 986 | $74,571 | 0.1% | $58.25 | 0.0% | Common Stock | 69608A108 |
| SCHB | SCHWAB US | 3,253 | $73,833 | 0.1% | $22.70 | — | MF Closed and MF Open | 808524102 |
| MS | MORGAN STANLEY | 548 | $68,873 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| DFAT | DIMENSIONAL US | 1,233 | $68,610 | 0.0% | $55.64 | — | MF Closed and MF Open | 25434V609 |
| XSD | SPDR SERIES | 262 | $65,094 | 0.0% | $248.45 | — | MF Closed and MF Open | 78464A862 |
| LH | LABCORP HOLDINGS | 275 | $62,980 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| IEMG | ISHARES CORE | 1,201 | $62,695 | 0.0% | $52.20 | — | MF Closed and MF Open | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR | 313 | $61,768 | 0.0% | $197.34 | — | Common Stock | 874039100 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $60,965 | 0.0% | $45.33 | — | MF Closed and MF Open | 92206C771 |
| BR | BROADRIDGE FINANCIAL | 263 | $59,462 | 0.0% | $219.85 | 0.0% | Common Stock | 11133T103 |
| T | AT&T INC | 2,566 | $58,426 | 0.0% | $21.51 | 0.0% | Common Stock | 00206R102 |
| VOO | VANGUARD S&P | 106 | $56,889 | 0.0% | $536.69 | — | MF Closed and MF Open | 922908363 |
| — | NUVEEN NEW YORK | 5,238 | $54,787 | 0.0% | $10.46 | — | MF Closed and MF Open | 670656107 |
| DLR | DIGITAL REALTY | 300 | $53,199 | 0.0% | $171.20 | 0.0% | Common Stock | 253868103 |
| ROST | ROSS STORES | 351 | $53,073 | 0.0% | $145.12 | 0.0% | Common Stock | 778296103 |
| PFE | PFIZER INC | 1,980 | $52,516 | 0.0% | $25.12 | 0.0% | Common Stock | 717081103 |
| NVS | NOVARTIS AG | 539 | $52,410 | 0.0% | $97.24 | — | Common Stock | 66987V109 |
| DFAS | DIMENSIONAL US | 781 | $50,791 | 0.0% | $65.03 | — | MF Closed and MF Open | 25434V500 |
| QYLD | GLOBAL X | 2,721 | $49,577 | 0.0% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| WDFC | WD 40 | 204 | $49,459 | 0.0% | $260.26 | 0.0% | Common Stock | 929236107 |
| DIS | WALT DISNEY | 444 | $49,344 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| GS | GOLDMAN SACHS | 87 | $49,277 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| FNDX | SCHWAB FUNDAMENTAL | 2,049 | $48,502 | 0.0% | $23.67 | — | MF Closed and MF Open | 808524771 |
| GE | GE AEROSPACE | 285 | $47,385 | 0.0% | $177.15 | 0.0% | Common Stock | 369604301 |
| IJH | ISHARES CORE | 747 | $46,538 | 0.0% | $62.30 | — | MF Closed and MF Open | 464287507 |
| CB | CHUBB LTD | 166 | $45,780 | 0.0% | $281.36 | 0.0% | Common Stock | H1467J104 |
| CPRT | COPART INC | 790 | $45,338 | 0.0% | $56.95 | 0.0% | Common Stock | 217204106 |
| MCD | MCDONALDS CORP | 155 | $44,843 | 0.0% | $290.22 | 0.0% | Common Stock | 580135101 |
| META | META PLATFORMS | 77 | $44,640 | 0.0% | $584.74 | 0.0% | Common Stock | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL | 2,000 | $44,080 | 0.0% | $22.04 | — | Common Stock | 881624209 |
| MRK | MERCK & COMPANY | 440 | $43,731 | 0.0% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| JHSC | JOHN HANCOCK | 1,088 | $43,224 | 0.0% | $39.73 | — | MF Closed and MF Open | 47804J842 |
| — | NUVEEN DOW | 2,837 | $42,725 | 0.0% | $15.06 | — | MF Closed and MF Open | 67075F105 |
| IJJ | ISHARES S&P | 336 | $41,904 | 0.0% | $124.71 | — | MF Closed and MF Open | 464287705 |
| XMLV | INVESCO EXCHANGE | 684 | $41,560 | 0.0% | $60.76 | — | MF Closed and MF Open | 46138E198 |
| UTWO | RBB US | 858 | $41,198 | 0.0% | $48.02 | — | MF Closed and MF Open | 74933W486 |
| VZ | VERIZON COMMUNICATIONS | 1,025 | $40,974 | 0.0% | $39.40 | 0.0% | Common Stock | 92343V104 |
| LIN | LINDE PLC | 98 | $40,934 | 0.0% | $448.71 | 0.0% | Common Stock | G54950103 |
| TSLA | TESLA INC | 96 | $38,770 | 0.0% | $321.74 | 0.0% | Common Stock | 88160R101 |
| OKE | ONEOK INC | 384 | $38,554 | 0.0% | $96.84 | 0.0% | Common Stock | 682680103 |
| RDVY | FIRST TRUST | 647 | $38,238 | 0.0% | $59.10 | — | MF Closed and MF Open | 33738R506 |
| SUSC | ISHARES TRUST | 1,657 | $37,644 | 0.0% | $22.72 | — | MF Closed and MF Open | 46435G193 |
| WFC | WELLS FARGO | 535 | $37,578 | 0.0% | $66.67 | 0.0% | Common Stock | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 318 | $37,576 | 0.0% | $116.71 | 0.0% | Common Stock | 744320102 |
| EPD | ENTERPRISE PRODUCTS | 1,196 | $37,507 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| CMCSA | COMCAST CORP | 971 | $36,426 | 0.0% | $39.99 | 0.0% | Common Stock | 20030N101 |
| IEFA | ISHARES CORE | 514 | $36,065 | 0.0% | $70.17 | — | MF Closed and MF Open | 46432F842 |
| HPQ | HP INC | 1,104 | $36,010 | 0.0% | $34.20 | 0.0% | Common Stock | 40434L105 |
| QQQ | INVESCO QQQ | 70 | $35,564 | 0.0% | $508.06 | — | MF Closed and MF Open | 46090E103 |
| — | WESTERN ASSET | 8,422 | $35,457 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| ACM | AECOM | 330 | $35,251 | 0.0% | $107.82 | 0.0% | Common Stock | 00766T100 |
| OBIL | RBB FC | 701 | $35,064 | 0.0% | $50.02 | — | MF Closed and MF Open | 74933W478 |
| FLEX | FLEX LTD | 900 | $34,551 | 0.0% | $37.01 | 0.0% | Common Stock | Y2573F102 |
| — | EATON VANCE | 3,400 | $33,218 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828H105 |
| IHI | ISHARES U S | 566 | $32,978 | 0.0% | $58.27 | — | MF Closed and MF Open | 464288810 |
| EDV | VANGUARD EXTENDED | 486 | $32,845 | 0.0% | $67.58 | — | MF Closed and MF Open | 921910709 |
| FSK | FS KKR | 1,504 | $32,667 | 0.0% | $17.57 | 0.0% | Common Stock | 302635206 |
| IYH | ISHARES U S | 559 | $32,533 | 0.0% | $58.20 | — | MF Closed and MF Open | 464287762 |
| ZROZ | PIMCO 25 | 470 | $32,251 | 0.0% | $68.62 | — | MF Closed and MF Open | 72201R882 |
| UPS | UNITED PARCEL | 247 | $31,063 | 0.0% | $122.34 | 0.0% | Common Stock | 911312106 |
| BAC | BANK AMERICA | 707 | $31,063 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| SUN | SUNOCO LTD | 602 | $30,967 | 0.0% | $51.44 | — | Common Stock | 86765K109 |
| GAL | SPDR SSGA | 686 | $30,292 | 0.0% | $44.16 | — | MF Closed and MF Open | 78467V400 |
| KD | KYNDRYL HOLDINGS | 874 | $30,241 | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| IAU | ISHARES GOLD | 560 | $27,725 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| CSX | CSX CORP | 851 | $27,453 | 0.0% | $33.68 | 0.0% | Common Stock | 126408103 |
| SJM | SMUCKER JM | 246 | $27,021 | 0.0% | $109.96 | 0.0% | Common Stock | 832696405 |
| — | CORNERSTONE TOTAL | 3,000 | $26,070 | 0.0% | $8.69 | — | MF Closed and MF Open | 21924U300 |
| XMHQ | INVESCO S&P | 264 | $25,942 | 0.0% | $98.27 | — | MF Closed and MF Open | 46137V472 |
| UNH | UNITEDHEALTH GROUP | 52 | $25,900 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| — | VIRTUS CONVERTIBLE | 8,250 | $25,823 | 0.0% | $3.13 | — | MF Closed and MF Open | 92838U108 |
| EWBC | EAST WEST | 267 | $25,568 | 0.0% | $94.86 | 0.0% | Common Stock | 27579R104 |
| NUE | NUCOR CORP | 214 | $24,917 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| LDOS | LEIDOS HOLDINGS | 173 | $24,875 | 0.0% | $164.34 | 0.0% | Common Stock | 525327102 |
| VEA | VANGUARD FTSE | 496 | $23,719 | 0.0% | $47.82 | — | MF Closed and MF Open | 921943858 |
| ORCL | ORACLE CORP | 142 | $23,576 | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| TBIL | RBB US | 471 | $23,446 | 0.0% | $49.78 | — | MF Closed and MF Open | 74933W452 |
| GEV | GE VERNOVA | 69 | $22,697 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| IVV | ISHARES CORE | 37 | $21,781 | 0.0% | $588.68 | — | MF Closed and MF Open | 464287200 |
| AMD | ADVANCED MICRO | 175 | $21,138 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| GLD | SPDR GOLD | 87 | $21,065 | 0.0% | $242.13 | — | Common Stock | 78463V107 |
| ICF | ISHARES COHEN | 346 | $20,827 | 0.0% | $60.19 | — | MF Closed and MF Open | 464287564 |
| MPC | MARATHON PETROLEUM | 150 | $20,816 | 0.0% | $148.83 | 0.0% | Common Stock | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $20,079 | 0.0% | $161.18 | 0.0% | Common Stock | 49338L103 |
| AHR | AMERICAN HEALTHCARE | 695 | $19,746 | 0.0% | $28.41 | — | Common Stock | 398182303 |
| LLY | ELI LILLY | 26 | $19,388 | 0.0% | $821.14 | 0.0% | Common Stock | 532457108 |
| MAR | MARRIOTT INTL | 68 | $18,745 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| VBR | VANGUARD SMALL | 94 | $18,438 | 0.0% | $196.15 | — | MF Closed and MF Open | 922908611 |
| IDV | ISHARES INTL | 663 | $18,133 | 0.0% | $27.35 | — | MF Closed and MF Open | 464288448 |
| PANW | PALO ALTO | 98 | $17,832 | 0.0% | $188.91 | 0.0% | Common Stock | 697435105 |
| VOD | VODAFONE GROUP | 2,069 | $17,562 | 0.0% | $8.49 | — | Common Stock | 92857W308 |
| ADI | ANALOG DEVICES | 82 | $17,422 | 0.0% | $216.79 | 0.0% | Common Stock | 032654105 |
| VBK | VANGUARD SMALL | 63 | $17,382 | 0.0% | $275.90 | — | MF Closed and MF Open | 922908595 |
| AFL | AFLAC INC | 165 | $17,021 | 0.0% | $106.42 | 0.0% | Common Stock | 001055102 |
| — | ROCKET LAB | 667 | $16,988 | 0.0% | $25.47 | — | Common Stock | 773122106 |
| DLN | WISDOMTREE U S | 213 | $16,545 | 0.0% | $77.68 | — | MF Closed and MF Open | 97717W307 |
| AMAT | APPLIED MATERIALS | 102 | $16,472 | 0.0% | $179.18 | 0.0% | Common Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL | 30 | $15,659 | 0.0% | $520.85 | 0.0% | Common Stock | 46120E602 |
| CRM | SALESFORCE INC | 47 | $15,439 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| ES | EVERSOURCE ENERGY | 266 | $15,276 | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| BMY | BRISTOL MYERS | 267 | $15,102 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| YUM | YUM BRANDS INC | 112 | $14,964 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| TXN | TEXAS INSTRUMENTS | 79 | $14,813 | 0.0% | $193.15 | 0.0% | Common Stock | 882508104 |
| — | NUVEEN REAL | 1,215 | $14,726 | 0.0% | $12.12 | — | MF Closed and MF Open | 67074Y105 |
| FLG | FLAGSTAR FINANCIAL | 1,550 | $14,457 | 0.0% | $10.86 | 0.0% | Common Stock | 649445400 |
| VGSH | VANGUARD SHORT | 239 | $13,884 | 0.0% | $58.09 | — | MF Closed and MF Open | 92206C102 |
| CNI | CANADIAN NATIONAL | 131 | $13,233 | 0.0% | $106.87 | 0.0% | Common Stock | 136375102 |
| ARKQ | ARK AUTONOMOUS | 172 | $13,212 | 0.0% | $76.81 | — | MF Closed and MF Open | 00214Q203 |
| ABT | ABBOTT LABORATORIES | 116 | $13,027 | 0.0% | $113.33 | 0.0% | Common Stock | 002824100 |
| CIBR | FIRST TRUST | 204 | $12,926 | 0.0% | $63.36 | — | MF Closed and MF Open | 33734X846 |
| PNC | PNC FINANCIAL | 66 | $12,728 | 0.0% | $189.31 | 0.0% | Common Stock | 693475105 |
| NOC | NORTHROP GRUMMAN | 27 | $12,671 | 0.0% | $492.97 | 0.0% | Common Stock | 666807102 |
| VTI | VANGUARD TOTAL | 44 | $12,638 | 0.0% | $287.23 | — | MF Closed and MF Open | 922908769 |
| CSCO | CISCO SYSTEMS | 208 | $12,314 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY | 168 | $12,044 | 0.0% | $75.03 | 0.0% | Common Stock | 65339F101 |
| NVO | NOVO NORDISK | 138 | $11,816 | 0.0% | $85.62 | — | Common Stock | 670100205 |
| PFF | ISHARES PFD | 367 | $11,538 | 0.0% | $31.44 | — | MF Closed and MF Open | 464288687 |
| CADE | CADENCE BANK | 334 | $11,506 | 0.0% | $33.88 | 0.0% | Common Stock | 12740C103 |
| PTNQ | PACER TRENDPILOT | 150 | $11,103 | 0.0% | $74.02 | — | MF Closed and MF Open | 69374H303 |
| BSV | VANGUARD SHORT | 142 | $10,962 | 0.0% | $77.20 | — | MF Closed and MF Open | 921937827 |
| FNDF | SCHWAB FUNDAMENTAL | 322 | $10,665 | 0.0% | $33.12 | — | MF Closed and MF Open | 808524755 |
| MKC | MC CORMICK | 139 | $10,569 | 0.0% | $76.10 | 0.0% | Common Stock | 579780206 |
| HON | HONEYWELL INTL | 46 | $10,391 | 0.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| TEL | TE CONNECTIVITY | 70 | $9,928 | 0.0% | $146.82 | 0.0% | Common Stock | G87052109 |
| NFLX | NETFLIX INC | 11 | $9,805 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| GEHC | GE HEALTHCARE | 126 | $9,781 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| MET | METLIFE INC | 119 | $9,744 | 0.0% | $80.65 | 0.0% | Common Stock | 59156R108 |
| CMI | CUMMINS INC | 26 | $9,064 | 0.0% | $343.44 | 0.0% | Common Stock | 231021106 |
| IVW | ISHARES S&P | 87 | $8,743 | 0.0% | $100.49 | — | MF Closed and MF Open | 464287309 |
| EBC | EASTERN BANKSHARES | 501 | $8,642 | 0.0% | $16.87 | 0.0% | Common Stock | 27627N105 |
| CVS | CVS HEALTH | 187 | $8,394 | 0.0% | $53.65 | 0.0% | Common Stock | 126650100 |
| IVE | ISHARES S&P | 43 | $8,061 | 0.0% | $187.47 | — | MF Closed and MF Open | 464287408 |
| ALC | ALCON INC | 83 | $7,046 | 0.0% | $89.86 | 0.0% | Common Stock | H01301128 |
| ENVX | ENOVIX CORP | 648 | $7,044 | 0.0% | $10.03 | 0.0% | Common Stock | 293594107 |
| JETS | ETF SER | 271 | $6,870 | 0.0% | $25.35 | — | MF Closed and MF Open | 26922A842 |
| NEM | NEWMONT CORP | 180 | $6,700 | 0.0% | $44.64 | 0.0% | Common Stock | 651639106 |
| UAA | UNDER ARMOUR | 800 | $6,624 | 0.0% | $9.14 | 0.0% | Common Stock | 904311107 |
| PDM | PIEDMONT OFFICE | 712 | $6,515 | 0.0% | $9.15 | — | Common Stock | 720190206 |
| GSLC | GOLDMAN SACHS | 55 | $6,335 | 0.0% | $115.18 | — | MF Closed and MF Open | 381430503 |
| GILD | GILEAD SCIENCES | 69 | $6,309 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| EWJ | ISHARES MSCI | 93 | $6,238 | 0.0% | $67.08 | — | MF Closed and MF Open | 46434G822 |
| LYB | LYONDELLBASELL INDUSTRIE | 79 | $5,867 | 0.0% | $75.68 | 0.0% | Common Stock | N53745100 |
| TXNM | TXNM ENERGY | 117 | $5,753 | 0.0% | $46.17 | 0.0% | Common Stock | 69349H107 |
| NXT | NEXTRACKER INC | 156 | $5,699 | 0.0% | $36.62 | 0.0% | Common Stock | 65290E101 |
| DG | DOLLAR GENL | 72 | $5,459 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| WH | WYNDHAM HOTELS | 54 | $5,369 | 0.0% | $92.82 | 0.0% | Common Stock | 98311A105 |
| SHOP | SHOPIFY INC | 50 | $5,317 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| LVS | LAS VEGAS SANDS | 100 | $5,136 | 0.0% | $50.69 | 0.0% | Common Stock | 517834107 |
| SNOW | SNOWFLAKE INC | 33 | $5,095 | 0.0% | $140.81 | 0.0% | Common Stock | 833445109 |
| FTRE | FORTREA HOLDINGS | 269 | $5,017 | 0.0% | $19.49 | 0.0% | Common Stock | 34965K107 |
| JEPI | JPMORGAN | 87 | $5,005 | 0.0% | $57.53 | — | MF Closed and MF Open | 46641Q332 |
| LNC | LINCOLN NATL CORP IN | 157 | $4,978 | 0.0% | $31.25 | 0.0% | Common Stock | 534187109 |
| CGGR | CAPITAL GROUP | 134 | $4,969 | 0.0% | $37.08 | — | MF Closed and MF Open | 14020G101 |
| WBD | WARNER BROS | 457 | $4,831 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,711 | 0.0% | $2.66 | — | MF Closed and MF Open | 55273C107 |
| ETN | EATON CORP | 15 | $4,672 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| JNJ | JOHNSON & JOHNSON | 31 | $4,483 | 0.0% | $149.59 | 0.0% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC | 56 | $4,453 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| IP | INTL PAPER | 81 | $4,359 | 0.0% | $51.32 | 0.0% | Common Stock | 460146103 |
| JCI | JOHNSON CONTROLS | 55 | $4,333 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| FVAL | FIDELITY COVINGTON | 68 | $4,150 | 0.0% | $61.03 | — | MF Closed and MF Open | 316092782 |
| OHI | OMEGA HEALTHCARE | 110 | $4,136 | 0.0% | $37.60 | — | Common Stock | 681936100 |
| DELL | DELL TECHNOLOGIES | 36 | $4,066 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| FULT | FULTON FINANCIAL | 211 | $4,061 | 0.0% | $18.64 | 0.0% | Common Stock | 360271100 |
| VWO | VANGUARD FSTE | 92 | $4,052 | 0.0% | $44.04 | — | MF Closed and MF Open | 922042858 |
| — | CALAMOS CONVERTIBLE | 333 | $4,043 | 0.0% | $12.14 | — | MF Closed and MF Open | 12811P108 |
| VSS | VANGUARD FTSE | 33 | $3,778 | 0.0% | $114.48 | — | MF Closed and MF Open | 922042718 |
| DKNG | DRAFTKINGS INC | 100 | $3,720 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| FIVE | FIVE BELOW | 35 | $3,674 | 0.0% | $95.67 | 0.0% | Common Stock | 33829M101 |
| NXPI | NXP SEMICONDUCTORS | 18 | $3,546 | 0.0% | $222.56 | 0.0% | Common Stock | N6596X109 |
| KMB | KIMBERLY CLARK | 27 | $3,538 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| ASML | ASML HOLDING | 6 | $3,478 | 0.0% | $579.67 | — | Common Stock | N07059210 |
| FTNT | FORTINET INC | 35 | $3,307 | 0.0% | $88.94 | 0.0% | Common Stock | 34959E109 |
| IJT | ISHARES S&P | 24 | $3,249 | 0.0% | $135.38 | — | MF Closed and MF Open | 464287887 |
| IWS | ISHARES RUSS | 25 | $3,234 | 0.0% | $129.36 | — | MF Closed and MF Open | 464287473 |
| EMXC | ISHARES MSCI | 58 | $3,216 | 0.0% | $55.45 | — | MF Closed and MF Open | 46434G764 |
| ABAT | AMERICAN BATTERY | 1,264 | $3,109 | 0.0% | $1.12 | 0.0% | Common Stock | 02451V309 |
| BOND | PIMCO ACTIVE | 35 | $3,107 | 0.0% | $88.77 | — | MF Closed and MF Open | 72201R775 |
| IWP | ISHARES RUSSELL | 23 | $2,915 | 0.0% | $126.74 | — | MF Closed and MF Open | 464287481 |
| VFH | VANGUARD FINANCIALS | 25 | $2,852 | 0.0% | $114.08 | — | MF Closed and MF Open | 92204A405 |
| VXUS | VANGUARD TOTAL | 48 | $2,817 | 0.0% | $58.69 | — | MF Closed and MF Open | 921909768 |
| RWT | REDWOOD TRUST INC | 419 | $2,731 | 0.0% | $6.52 | — | Common Stock | 758075402 |
| VRT | VERTIV HOLDINGS | 25 | $2,729 | 0.0% | $118.54 | 0.0% | Common Stock | 92537N108 |
| TNL | TRAVEL LEISURE | 54 | $2,706 | 0.0% | $48.39 | 0.0% | Common Stock | 894164102 |
| FREL | FIDELITY MSCI | 98 | $2,638 | 0.0% | $26.92 | — | MF Closed and MF Open | 316092857 |
| ARKF | ARK FINTECH | 71 | $2,631 | 0.0% | $37.06 | — | MF Closed and MF Open | 00214Q708 |
| IWN | ISHARES RUSSELL | 16 | $2,627 | 0.0% | $164.19 | — | MF Closed and MF Open | 464287630 |
| C | CITIGROUP INC | 38 | $2,626 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| AGZD | WISDOMTREE TRUST | 116 | $2,585 | 0.0% | $22.28 | — | MF Closed and MF Open | 97717W380 |
| YUMC | YUM CHINA | 54 | $2,561 | 0.0% | $47.42 | 0.0% | Common Stock | 98850P109 |
| JOBY | JOBY AVIATION | 300 | $2,439 | 0.0% | $6.63 | 0.0% | Common Stock | G65163100 |
| SCHA | SCHWAB US | 91 | $2,342 | 0.0% | $25.74 | — | MF Closed and MF Open | 808524607 |
| PNR | PENTAIR PLC | 24 | $2,338 | 0.0% | $101.45 | 0.0% | Common Stock | G7S00T104 |
| TAN | INVESCO SOLAR | 71 | $2,336 | 0.0% | $32.90 | — | MF Closed and MF Open | 46138G706 |
| XLK | SECTOR TECHNOLOGY | 10 | $2,325 | 0.0% | $232.50 | — | MF Closed and MF Open | 81369Y803 |
| INTC | INTEL CORP | 115 | $2,306 | 0.0% | $22.54 | 0.0% | Common Stock | 458140100 |
| MGA | MAGNA INTERNATIONAL | 55 | $2,298 | 0.0% | $41.14 | 0.0% | Common Stock | 559222401 |
| — | REDFIN CORP | 292 | $2,298 | 0.0% | $7.87 | — | Common Stock | 75737F108 |
| SCHM | SCHWAB US | 82 | $2,254 | 0.0% | $27.49 | — | MF Closed and MF Open | 808524508 |
| IWO | ISHARES RUSSELL | 7 | $2,015 | 0.0% | $287.86 | — | MF Closed and MF Open | 464287648 |
| MOD | MODINE MANUFACTURING | 17 | $1,971 | 0.0% | $128.66 | 0.0% | Common Stock | 607828100 |
| CLX | CLOROX COMPANY | 12 | $1,949 | 0.0% | $157.37 | 0.0% | Common Stock | 189054109 |
| NVT | NVENT ELECTRIC | 28 | $1,907 | 0.0% | $72.71 | 0.0% | Common Stock | G6700G107 |
| PLUG | PLUG POWER | 850 | $1,811 | 0.0% | $2.18 | 0.0% | Common Stock | 72919P202 |
| DOCU | DOCUSIGN INC | 20 | $1,799 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| HACK | AMPLIFY TR | 24 | $1,728 | 0.0% | $72.00 | — | MF Closed and MF Open | 032108664 |
| — | VIPER ENERGY | 34 | $1,633 | 0.0% | $48.03 | — | Common Stock | 927959106 |
| EQT | EQT CORP | 35 | $1,614 | 0.0% | $40.68 | 0.0% | Common Stock | 26884L109 |
| AMR | ALPHA METALLURGICAL | 9 | $1,606 | 0.0% | $223.90 | 0.0% | Common Stock | 020764106 |
| KRP | KIMBELL ROYALTY | 97 | $1,573 | 0.0% | $16.22 | — | Common Stock | 49435R102 |
| KWEB | KRANESHARES TR | 52 | $1,511 | 0.0% | $29.06 | — | MF Closed and MF Open | 500767306 |
| WCLD | WISDOMTREE CLOUD | 40 | $1,501 | 0.0% | $37.52 | — | MF Closed and MF Open | 97717Y691 |
| HIGH | SIMPLIFY ENHANCED | 65 | $1,492 | 0.0% | $22.95 | — | MF Closed and MF Open | 82889N632 |
| GOVZ | ISHARES 25 | 151 | $1,492 | 0.0% | $9.88 | — | MF Closed and MF Open | 46436E577 |
| JD | JD.COM INC | 40 | $1,387 | 0.0% | $34.67 | — | Common Stock | 47215P106 |
| EFC | ELLINGTON FINANCIAL | 108 | $1,301 | 0.0% | $12.05 | — | Common Stock | 28852N109 |
| PRCT | PROCEPT BIOROBOTICS | 16 | $1,288 | 0.0% | $85.43 | 0.0% | Common Stock | 74276L105 |
| OLB | OLB GROUP | 600 | $1,242 | 0.0% | $2.01 | 0.0% | Common Stock | 67086U406 |
| USFR | WISDOMTREE FLOATING | 25 | $1,242 | 0.0% | $49.68 | — | MF Closed and MF Open | 97717Y527 |
| CBRL | CRACKER BARREL | 23 | $1,216 | 0.0% | $48.07 | 0.0% | Common Stock | 22410J106 |
| XLE | SECTOR ENERGY | 14 | $1,199 | 0.0% | $85.64 | — | MF Closed and MF Open | 81369Y506 |
| CGXU | CAPITAL GROUP | 47 | $1,151 | 0.0% | $24.49 | — | MF Closed and MF Open | 14019W109 |
| BB | BLACKBERRY LTD | 300 | $1,134 | 0.0% | $2.66 | 0.0% | Common Stock | 09228F103 |
| CMP | COMPASS MNRLS | 100 | $1,125 | 0.0% | $13.06 | 0.0% | Common Stock | 20451N101 |
| AIRJW | AIRJOULE TECHNOLOGIES | 1,000 | $1,100 | 0.0% | $1.10 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| CPNG | COUPANG INC | 50 | $1,099 | 0.0% | $24.55 | 0.0% | Common Stock | 22266T109 |
| — | PRINCIPAL REAL | 108 | $1,063 | 0.0% | $9.84 | — | MF Closed and MF Open | 74255X104 |
| TRV | TRAVELERS COS | 5 | $968 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| KRE | SPDR S&P | 17 | $966 | 0.0% | $56.82 | — | MF Closed and MF Open | 78464A698 |
| WAB | WABTEC | 5 | $948 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| FBIO | FORTRESS BIOTECH | 460 | $932 | 0.0% | $1.81 | 0.0% | Common Stock | 34960Q307 |
| FOXA | FOX CORP | 18 | $874 | 0.0% | $44.61 | 0.0% | Common Stock | 35137L105 |
| PTON | PELOTON INTERACTIVE | 100 | $870 | 0.0% | $7.79 | 0.0% | Common Stock | 70614W100 |
| AVA | AVISTA CORP | 20 | $733 | 0.0% | $35.43 | 0.0% | Common Stock | 05379B107 |
| — | VERU INC | 950 | $618 | 0.0% | $0.65 | — | Common Stock | 92536C103 |
| QTUM | ETF SER | 7 | $491 | 0.0% | $70.14 | — | MF Closed and MF Open | 26922A420 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $480 | 0.0% | $48.86 | 0.0% | Common Stock | 10922N103 |
| CGC | CANOPY GROWTH | 155 | $423 | 0.0% | $3.97 | 0.0% | Common Stock | 138035704 |
| MRNA | MODERNA INC | 10 | $416 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| — | GUGGENHEIM STRATEGIC | 26 | $397 | 0.0% | $15.27 | — | MF Closed and MF Open | 40167F101 |
| NWSA | NEWS CORP | 13 | $358 | 0.0% | $27.66 | 0.0% | Common Stock | 65249B109 |
| JBLU | JETBLUE AIRWAYS | 40 | $314 | 0.0% | $6.78 | 0.0% | Common Stock | 477143101 |
| CMPX | COMPASS THERAPEUTICS | 200 | $290 | 0.0% | $1.66 | 0.0% | Common Stock | 20454B104 |
| IBIT | ISHARES BITCOIN | 4 | $212 | 0.0% | $53.00 | — | MF Closed and MF Open | 46438F101 |
| NOK | NOKIA CORP | 42 | $182 | 0.0% | $4.33 | — | Common Stock | 654902204 |
| IBRX | IMMUNITYBIO INC | 50 | $128 | 0.0% | $4.17 | 0.0% | Common Stock | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES | 24 | $127 | 0.0% | $6.90 | 0.0% | Common Stock | 550241103 |
| IPO | RENAISSANCE CAPITAL | 2 | $87 | 0.0% | $43.50 | — | MF Closed and MF Open | 759937204 |
| ASIX | ADVANSIX INC | 3 | $60 | 0.0% | $29.20 | 0.0% | Common Stock | 00773T101 |
| ADNT | ADIENT PLC | 3 | $52 | 0.0% | $19.98 | 0.0% | Common Stock | G0084W101 |
| — | MONEYLION INC | 200 | $37 | 0.0% | $0.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 60938K114 |
| ACB | AURORA CANNABIS | 1 | $4 | 0.0% | $4.91 | 0.0% | Common Stock | 05156X850 |
| — | CALL 1 UNDER ARMOUR CL C | 3 | $3 | 0.0% | — | — | Call | 904311906 |
| — | URGENTLY INC | 2 | $1 | 0.0% | $0.50 | — | Common Stock | 916931108 |