Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 113,600 | $9.288M | 6.3% | $81.76 | $81.51 | +0.3% | MF Closed and MF Open | 92206C870 |
| DGRW | WISDOMTREE US | 111,776 | $8.926M | 6.1% | $79.86 | $83.62 | -4.5% | MF Closed and MF Open | 97717X669 |
| MOAT | VANECK MORNINGSTAR | 94,607 | $8.325M | 5.7% | $88.00 | $96.33 | -8.6% | MF Closed and MF Open | 92189F643 |
| RSP | INVESCO S&P | 40,477 | $7.013M | 4.8% | $173.26 | $180.71 | -4.1% | MF Closed and MF Open | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,309 | $5.685M | 3.9% | $193.96 | $199.61 | -2.8% | Equities | 921908844 |
| VUG | VANGUARD GROWTH | 14,232 | $5.282M | 3.6% | $371.15 * | $67.18 | -8.0% | MF Closed and MF Open | 922908736 |
| VGT | VANGUARD INFORMATION | 9,515 | $5.164M | 3.5% | $542.71 * | $76.81 | -11.7% | MF Closed and MF Open | 92204A702 |
| HELO | JPMORGAN HEDGED | 81,945 | $4.891M | 3.3% | $59.68 | $62.26 | -4.1% | MF Closed and MF Open | 46654Q724 |
| COWZ | PACER US | 81,488 | $4.462M | 3.0% | $54.76 | $58.62 | -6.6% | MF Closed and MF Open | 69374H881 |
| FDVV | FIDELITY COVINGTON TRUST | 85,351 | $4.233M | 2.9% | $49.60 | $51.19 | -3.1% | Equities | 316092840 |
| RWK | INVESCO S&P | 35,327 | $3.812M | 2.6% | $107.90 | $119.44 | -9.7% | MF Closed and MF Open | 46138G672 |
| VO | VANGUARD INDEX FDS | 13,403 | $3.467M | 2.4% | $258.66 * | $67.89 | -4.8% | Equities | 922908629 |
| HEGD | SWAN HEDGED | 157,695 | $3.454M | 2.3% | $21.90 | $22.60 | -3.1% | MF Closed and MF Open | 53656F599 |
| VCSH | VANGUARD SHORT | 42,083 | $3.321M | 2.3% | $78.92 | $78.43 | +0.6% | MF Closed and MF Open | 92206C409 |
| QDPL | PACER METAURUS | 89,925 | $3.284M | 2.2% | $36.52 | $38.95 | -6.2% | MF Closed and MF Open | 69374H436 |
| — | TORTISE NORTH | 77,600 | $2.822M | 1.9% | $36.37 | $34.24 | — | MF Closed and MF Open | 56167N720 |
| IJR | ISHARES TR | 19,744 | $2.064M | 1.4% | $104.55 | $119.47 | -12.5% | Equities | 464287804 |
| AAPL | APPLE INC | 8,838 | $1.963M | 1.3% | $222.16 | $233.99 | -5.4% | Common Stock | 037833100 |
| BBJP | JPMORGAN BETABUILDERS | 34,700 | $1.948M | 1.3% | $56.13 | $57.11 | -1.7% | MF Closed and MF Open | 46641Q217 |
| UTWO | U S TREASURY | 39,537 | $1.916M | 1.3% | $48.47 | $48.20 | +0.6% | MF Closed and MF Open | 74933W486 |
| BRK/B | BERKSHIRE HATHAWAY | 3,380 | $1.8M | 1.2% | $532.58 | $462.54 | +15.1% | Common Stock | 084670702 |
| QUAL | ISHARES MSCI | 10,287 | $1.759M | 1.2% | $170.98 | $181.60 | -5.9% | MF Closed and MF Open | 46432F339 |
| RSPU | INVESCO S&P | 25,060 | $1.745M | 1.2% | $69.65 | $68.06 | +2.3% | MF Closed and MF Open | 46137V274 |
| ITA | ISHARES AEROSPACE | 11,379 | $1.743M | 1.2% | $153.19 | $150.66 | +1.6% | MF Closed and MF Open | 464288760 |
| IBM | INTL BUSINESS | 7,005 | $1.742M | 1.2% | $248.71 | $216.31 | +12.8% | Common Stock | 459200101 |
| JEPQ | JPMORGAN | 32,172 | $1.666M | 1.1% | $51.78 | $56.13 | -7.8% | MF Closed and MF Open | 46654Q203 |
| SPY | SPDR S&P | 2,816 | $1.575M | 1.1% | $559.47 | $589.16 | -5.1% | MF Closed and MF Open | 78462F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94,130 | $1.555M | 1.1% | $16.52 | $16.80 | -1.7% | Equities | 33734X127 |
| LOUP | INNOVATOR DEEPWATER | 31,049 | $1.41M | 1.0% | $45.41 | $52.85 | -14.1% | MF Closed and MF Open | 45782C862 |
| TBIL | U S TREASURY | 27,180 | $1.359M | 0.9% | $50.01 | $49.94 | +0.1% | MF Closed and MF Open | 74933W452 |
| MSFT | MICROSOFT CORP | 3,521 | $1.323M | 0.9% | $375.88 | $418.72 | -10.8% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 7,496 | $1.278M | 0.9% | $170.42 | $165.73 | +0.8% | Common Stock | 742718109 |
| DGRS | WISDOMTREE US | 27,180 | $1.264M | 0.9% | $46.50 | $52.67 | -11.7% | MF Closed and MF Open | 97717X651 |
| NSC | NORFOLK SOUTHERN | 4,870 | $1.153M | 0.8% | $236.85 | $248.46 | -6.2% | Common Stock | 655844108 |
| AMZN | AMAZON COM | 4,273 | $813K | 0.6% | $190.26 | $206.32 | -7.8% | Common Stock | 023135106 |
| NULG | NUVEEN ESG | 10,004 | $783K | 0.5% | $78.27 | $86.50 | -9.5% | MF Closed and MF Open | 67092P201 |
| GLDM | WORLD GOLD | 11,299 | $699K | 0.5% | $61.89 | $52.95 | +16.9% | MF Closed and MF Open | 98149E303 |
| OBIL | U S TREASURY | 13,410 | $673K | 0.5% | $50.20 | $50.10 | +0.2% | MF Closed and MF Open | 74933W478 |
| HD | HOME DEPOT | 1,800 | $660K | 0.4% | $366.69 | $396.09 | -9.2% | Common Stock | 437076102 |
| SHY | ISHARES 1-3YR | 7,943 | $657K | 0.4% | $82.73 | $82.21 | +0.6% | MF Closed and MF Open | 464287457 |
| AMGN | AMGEN INC | 2,041 | $636K | 0.4% | $311.77 * | $286.17 | +6.3% | Common Stock | 031162100 |
| XBIL | U S TREASURY | 12,606 | $632K | 0.4% | $50.17 | $50.11 | +0.1% | MF Closed and MF Open | 74933W460 |
| — | NUVEEN NEW YORK | 76,029 | $628K | 0.4% | $8.26 | $8.05 | — | MF Closed and MF Open | 67062M105 |
| XAWPX | ABRDN GLOBAL | 161,201 | $625K | 0.4% | $3.88 | $3.86 | — | MF Closed and MF Open | 00302L108 |
| — | COHEN & STEERS | 48,474 | $609K | 0.4% | $12.56 | $12.24 | — | MF Closed and MF Open | 19247L106 |
| GOOGL | ALPHABET INC | 3,891 | $602K | 0.4% | $154.72 | $175.14 | -12.0% | Common Stock | 02079K305 |
| CBOE | CBOE GLOBAL | 2,624 | $594K | 0.4% | $226.55 | $204.65 | +10.3% | Common Stock | 12503M108 |
| — | COHEN&STEERS | 49,104 | $594K | 0.4% | $12.09 | $11.60 | — | MF Closed and MF Open | 19247R103 |
| WM | WASTE MANAGEMENT | 2,487 | $575K | 0.4% | $231.36 | $211.21 | +8.4% | Common Stock | 94106L109 |
| COST | COSTCO WHOLESALE | 604 | $571K | 0.4% | $946.17 | $922.64 | +2.1% | Common Stock | 22160K105 |
| TLT | ISHARES 20 | 6,277 | $571K | 0.4% | $91.03 | $92.04 | -1.1% | MF Closed and MF Open | 464287432 |
| BCPC | BALCHEM CORP | 3,375 | $560K | 0.4% | $166.00 | $171.62 | -3.9% | Common Stock | 057665200 |
| ZTS | ZOETIS INC | 3,327 | $548K | 0.4% | $164.67 | $175.04 | -6.9% | Common Stock | 98978V103 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,510 | $532K | 0.4% | $352.58 | $332.51 | +6.0% | Common Stock | 22788C105 |
| NVDA | NVIDIA CORP | 4,912 | $532K | 0.4% | $108.38 | $132.57 | -18.3% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN | 1,158 | $517K | 0.4% | $446.23 * | $525.70 | -16.8% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS | 1,910 | $514K | 0.3% | $269.32 | $283.58 | -6.1% | Common Stock | 025816109 |
| — | NUVEEN REAL | 60,301 | $497K | 0.3% | $8.24 | $8.63 | — | MF Closed and MF Open | 67071B108 |
| ADBE | ADOBE INC | 1,286 | $493K | 0.3% | $383.53 | $485.75 | -21.0% | Common Stock | 00724F101 |
| FANG | DIAMONDBACK ENERGY | 2,958 | $473K | 0.3% | $159.87 * | $169.53 | -7.6% | Common Stock | 25278X109 |
| NOW | SERVICENOW INC | 565 | $450K | 0.3% | $796.14 * | $202.58 | -21.4% | Common Stock | 81762P102 |
| COP | CONOCOPHILLIPS | 3,443 | $362K | 0.2% | $105.03 * | $102.17 | +0.2% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 1,718 | $360K | 0.2% | $209.60 * | $177.41 | +15.2% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 2,067 | $346K | 0.2% | $167.56 | $209.82 | -20.7% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL | 2,814 | $335K | 0.2% | $118.91 * | $111.60 | +3.7% | Common Stock | 30231G102 |
| NUSC | NUVEEN ESG | 8,507 | $326K | 0.2% | $38.34 | $43.66 | -12.2% | MF Closed and MF Open | 67092P607 |
| ETN | EATON CORP | 1,160 | $316K | 0.2% | $272.43 | $309.04 | -12.6% | Common Stock | G29183103 |
| FIW | FIRST TRUST | 3,066 | $309K | 0.2% | $100.73 | $107.58 | -6.4% | MF Closed and MF Open | 33733B100 |
| CARR | CARRIER GLOBAL | 4,549 | $288K | 0.2% | $63.40 | $73.76 | -14.9% | Common Stock | 14448C104 |
| JPM | JPMORGAN CHASE | 1,168 | $287K | 0.2% | $245.37 | $230.89 | +4.6% | Common Stock | 46625H100 |
| VYM | VANGUARD HIGH | 2,093 | $270K | 0.2% | $129.01 | $130.39 | -1.1% | MF Closed and MF Open | 921946406 |
| SCHW | SCHWAB CHARLES | 3,428 | $269K | 0.2% | $78.37 | $76.00 | +2.1% | Common Stock | 808513105 |
| IWR | ISHARES RUSSELL | 3,042 | $259K | 0.2% | $85.07 | $90.77 | -6.3% | MF Closed and MF Open | 464287499 |
| IWD | ISHARES RUSSELL | 1,368 | $257K | 0.2% | $188.18 | $191.81 | -1.9% | MF Closed and MF Open | 464287598 |
| XJH | ISHARES ESG | 6,509 | $254K | 0.2% | $39.06 | $43.24 | -9.6% | MF Closed and MF Open | 46436E551 |
| DHR | DANAHER CORP | 1,220 | $251K | 0.2% | $205.45 | $241.74 | -15.6% | Common Stock | 235851102 |
| SRVR | PACER DATA | 8,263 | $243K | 0.2% | $29.36 | $31.30 | -6.2% | MF Closed and MF Open | 69374H741 |
| ROP | ROPER TECHNOLOGIES | 393 | $232K | 0.2% | $589.97 | $544.39 | +7.6% | Common Stock | 776696106 |
| USMV | ISHARES TR | 2,452 | $230K | 0.2% | $93.67 | $91.74 | +2.1% | Equities | 46429B697 |
| VNLA | JANUS HENDERSON | 4,563 | $224K | 0.2% | $49.15 | $48.97 | +0.4% | MF Closed and MF Open | 47103U886 |
| BK | BANK NEW YORK | 2,570 | $216K | 0.1% | $83.86 | $75.52 | +9.2% | Common Stock | 064058100 |
| GOOG | ALPHABET INC | 1,377 | $215K | 0.1% | $156.38 | $176.58 | -11.8% | Common Stock | 02079K107 |
| PSX | PHILLIPS 66 | 1,647 | $203K | 0.1% | $123.48 * | $122.03 | -1.6% | Common Stock | 718546104 |
| ESGD | ISHARES ESG | 2,444 | $200K | 0.1% | $81.64 | $79.56 | +2.7% | MF Closed and MF Open | 46435G516 |
| WMT | WALMART INC | 2,131 | $187K | 0.1% | $87.82 | $87.46 | -0.3% | Common Stock | 931142103 |
| CBU | COMMUNITY FINANCIAL | 3,150 | $179K | 0.1% | $56.86 * | $61.67 | -10.0% | Common Stock | 203607106 |
| SCHP | SCHWAB US | 6,567 | $177K | 0.1% | $26.89 | $26.28 | +2.3% | MF Closed and MF Open | 808524870 |
| HYD | VANECK HIGH | 3,429 | $175K | 0.1% | $51.17 | $52.31 | -2.2% | MF Closed and MF Open | 92189H409 |
| ADP | AUTOMATIC DATA | 571 | $174K | 0.1% | $305.53 | $287.98 | +4.3% | Common Stock | 053015103 |
| ROM | PROSHARES ULTRA | 3,231 | $173K | 0.1% | $53.44 | $70.49 | -24.2% | MF Closed and MF Open | 74347R693 |
| FEZ | SPDR EURO | 3,064 | $167K | 0.1% | $54.43 | $53.46 | +1.8% | MF Closed and MF Open | 78463X202 |
| STIP | ISHARES 0-5 | 1,569 | $162K | 0.1% | $103.47 | $100.80 | +2.7% | MF Closed and MF Open | 46429B747 |
| META | META PLATFORMS | 279 | $161K | 0.1% | $576.99 | $627.10 | -8.3% | Common Stock | 30303M102 |
| VTV | VANGUARD INDEX FDS | 926 | $160K | 0.1% | $172.66 | $175.49 | -1.6% | Equities | 922908744 |
| MORT | VANECK MORTGAGE | 13,674 | $153K | 0.1% | $11.17 | $11.20 | -0.3% | MF Closed and MF Open | 92189F452 |
| SCHO | SCHWAB SHORT | 6,053 | $147K | 0.1% | $24.34 | $24.21 | +0.5% | MF Closed and MF Open | 808524862 |
| IWM | ISHARES RUSSELL | 699 | $139K | 0.1% | $199.55 | $226.20 | -11.8% | MF Closed and MF Open | 464287655 |
| LOW | LOWES COMPANIES | 598 | $139K | 0.1% | $233.13 | $260.37 | -11.8% | Common Stock | 548661107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 4,387 | $136K | 0.1% | $30.92 | $33.02 | -6.4% | Equities | 33733E872 |
| PEP | PEPSICO INC | 886 | $133K | 0.1% | $149.86 * | $155.44 | -6.4% | Common Stock | 713448108 |
| VHT | VANGUARD HEALTH | 491 | $130K | 0.1% | $265.27 | $269.42 | -1.7% | MF Closed and MF Open | 92204A504 |
| IEFA | ISHARES CORE | 1,718 | $130K | 0.1% | $75.66 | $74.48 | +1.6% | MF Closed and MF Open | 46432F842 |
| GOVT | ISHARES U S | 5,129 | $118K | 0.1% | $22.99 | $22.67 | +1.4% | MF Closed and MF Open | 46429B267 |
| IEMG | ISHARES CORE | 2,153 | $116K | 0.1% | $53.96 | $54.69 | -1.3% | MF Closed and MF Open | 46434G103 |
| MS | MORGAN STANLEY | 944 | $110K | 0.1% | $116.60 * | $122.19 | -6.5% | Common Stock | 617446448 |
| MTB | M&T BANK | 614 | $110K | 0.1% | $178.67 * | $192.14 | -9.1% | Common Stock | 55261F104 |
| ARKW | ARK NEXT | 1,038 | $98,307 | 0.1% | $94.71 | $100.40 | -5.7% | MF Closed and MF Open | 00214Q401 |
| DFUS | DIMENSIONAL US | 1,552 | $93,904 | 0.1% | $60.51 | $64.12 | -5.7% | MF Closed and MF Open | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES | 1,102 | $93,007 | 0.1% | $84.40 | $61.36 | +37.5% | Common Stock | 69608A108 |
| DVY | ISHARES SELECT | 660 | $88,670 | 0.1% | $134.35 | $136.25 | -1.4% | MF Closed and MF Open | 464287168 |
| UNH | UNITEDHEALTH GROUP | 165 | $86,595 | 0.1% | $524.82 * | $516.31 | -0.6% | Common Stock | 91324P102 |
| BAC | BANK AMERICA | 2,045 | $85,337 | 0.1% | $41.73 | $43.35 | -5.3% | Common Stock | 060505104 |
| IWY | ISHARES RUSSELL | 390 | $82,271 | 0.1% | $210.95 | $229.59 | -8.1% | MF Closed and MF Open | 464289438 |
| ARKK | ARK INNOVATION | 1,725 | $82,075 | 0.1% | $47.58 | $53.58 | -11.2% | MF Closed and MF Open | 00214Q104 |
| LLY | ELI LILLY | 99 | $81,897 | 0.1% | $827.24 | $825.23 | -0.5% | Common Stock | 532457108 |
| GE | GE AEROSPACE | 400 | $79,992 | 0.1% | $199.98 | $182.49 | +9.3% | Common Stock | 369604301 |
| MDY | SPDR S&P | 147 | $78,241 | 0.1% | $532.25 | $586.15 | -9.0% | MF Closed and MF Open | 78467Y107 |
| SPYG | SPDR PORTFOLIO | 956 | $76,834 | 0.1% | $80.37 | $87.30 | -7.9% | MF Closed and MF Open | 78464A409 |
| TSLA | TESLA INC | 291 | $75,415 | 0.1% | $259.16 | $329.46 | -21.3% | Common Stock | 88160R101 |
| BR | BROADRIDGE FINANCIAL | 311 | $75,405 | 0.1% | $242.46 | $221.70 | +8.1% | Common Stock | 11133T103 |
| PFE | PFIZER INC | 2,916 | $73,898 | 0.1% | $25.34 * | $24.99 | -3.9% | Common Stock | 717081103 |
| JHMM | JOHN HANCOCK | 1,286 | $73,684 | 0.1% | $57.30 | $61.69 | -7.1% | MF Closed and MF Open | 47804J206 |
| CAT | CATERPILLAR INC | 223 | $73,552 | 0.0% | $329.83 | $380.68 | -14.3% | Common Stock | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 3,255 | $70,075 | 0.0% | $21.53 | $22.84 | -5.7% | Equities | 808524102 |
| SPMD | SPDR PORTFOLIO | 1,364 | $69,810 | 0.0% | $51.18 | $54.51 | -6.1% | MF Closed and MF Open | 78464A847 |
| MDYG | SPDR SERIES | 862 | $68,468 | 0.0% | $79.43 | $89.96 | -11.7% | MF Closed and MF Open | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 401 | $66,550 | 0.0% | $165.96 * | $152.23 | +6.5% | Common Stock | 478160104 |
| CGGR | CAPITAL GROUP | 1,893 | $64,860 | 0.0% | $34.26 | $37.37 | -8.3% | MF Closed and MF Open | 14020G101 |
| LH | LABCORP HOLDINGS | 275 | $64,112 | 0.0% | $233.13 | $226.47 | +1.9% | Common Stock | 504922105 |
| DFAT | DIMENSIONAL US | 1,233 | $63,470 | 0.0% | $51.48 | $57.21 | -10.0% | MF Closed and MF Open | 25434V609 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $62,269 | 0.0% | $46.30 | $45.98 | +0.7% | MF Closed and MF Open | 92206C771 |
| PM | PHILIP MORRIS | 388 | $61,602 | 0.0% | $158.77 * | $136.99 | +12.9% | Common Stock | 718172109 |
| CGDV | CAPITAL GROUP | 1,725 | $61,479 | 0.0% | $35.64 | $36.32 | -1.9% | MF Closed and MF Open | 14020W106 |
| MCD | MCDONALDS CORP | 194 | $60,508 | 0.0% | $311.90 | $290.76 | +5.6% | Common Stock | 580135101 |
| ROST | ROSS STORES | 461 | $58,891 | 0.0% | $127.75 | $143.54 | -11.7% | Common Stock | 778296103 |
| CGUS | CAPITAL GROUP | 1,757 | $58,684 | 0.0% | $33.40 | $35.13 | -4.9% | MF Closed and MF Open | 14020V108 |
| CVX | CHEVRON CORP | 347 | $58,102 | 0.0% | $167.44 * | $150.48 | +7.4% | Common Stock | 166764100 |
| HDV | ISHARES CORE | 474 | $57,428 | 0.0% | $121.16 * | $23.37 | +3.6% | MF Closed and MF Open | 46429B663 |
| TFC | TRUIST FINANCIAL | 1,367 | $56,251 | 0.0% | $41.15 * | $42.69 | -7.1% | Common Stock | 89832Q109 |
| CRM | SALESFORCE INC | 209 | $56,150 | 0.0% | $268.66 | $310.75 | -14.2% | Common Stock | 79466L302 |
| SPYV | SPDR PORTFOLIO | 1,079 | $55,104 | 0.0% | $51.07 | $51.86 | -1.5% | MF Closed and MF Open | 78464A508 |
| NVS | NOVARTIS AG | 490 | $54,580 | 0.0% | $111.39 | $106.64 | +4.5% | Common Stock | 66987V109 |
| CGCB | CAPITAL GROUP | 2,076 | $54,558 | 0.0% | $26.28 | $26.02 | +1.0% | MF Closed and MF Open | 14020Y508 |
| VOO | VANGUARD S&P | 106 | $54,456 | 0.0% | $513.74 | $541.64 | -5.1% | MF Closed and MF Open | 922908363 |
| WFC | WELLS FARGO | 758 | $54,418 | 0.0% | $71.79 | $68.74 | +2.7% | Common Stock | 949746101 |
| DOC | HEALTHPEAK PPTYS | 2,636 | $53,301 | 0.0% | $20.22 * | $19.06 | +0.7% | Common Stock | 42250P103 |
| BSX | BOSTON SCIENTIFIC | 524 | $52,861 | 0.0% | $100.88 | $100.70 | +0.2% | Common Stock | 101137107 |
| XSD | SPDR SERIES | 262 | $52,602 | 0.0% | $200.77 | $245.08 | -18.1% | MF Closed and MF Open | 78464A862 |
| VZ | VERIZON COMMUNICATIONS | 1,159 | $52,556 | 0.0% | $45.35 * | $39.42 | +9.6% | Common Stock | 92343V104 |
| DIS | DISNEY WALT CO | 531 | $52,439 | 0.0% | $98.76 | $103.98 | -6.1% | Equities | 254687106 |
| IJH | ISHARES CORE | 898 | $52,385 | 0.0% | $58.34 | $63.79 | -8.5% | MF Closed and MF Open | 464287507 |
| CB | CHUBB LTD | 172 | $52,016 | 0.0% | $302.42 | $281.18 | +7.0% | Common Stock | H1467J104 |
| CPRT | COPART INC | 908 | $51,384 | 0.0% | $56.59 | $56.86 | -0.5% | Common Stock | 217204106 |
| T | AT&T INC | 1,765 | $49,921 | 0.0% | $28.28 * | $21.51 | +27.4% | Common Stock | 00206R102 |
| WDFC | WD 40 | 204 | $49,728 | 0.0% | $243.76 | $260.26 | -8.0% | Common Stock | 929236107 |
| FNDX | SCHWAB FUNDAMENTAL | 2,058 | $48,579 | 0.0% | $23.60 | $24.25 | -2.6% | MF Closed and MF Open | 808524771 |
| MBB | ISHARES MBS | 517 | $48,483 | 0.0% | $93.78 | $92.49 | +1.4% | MF Closed and MF Open | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR | 291 | $48,386 | 0.0% | $166.27 | $193.53 | -14.2% | Common Stock | 874039100 |
| VB | VANGUARD SMALL | 217 | $48,122 | 0.0% | $221.76 | $238.81 | -7.1% | MF Closed and MF Open | 922908751 |
| APLE | APPLE HOSPITALITY | 3,724 | $48,079 | 0.0% | $12.91 | $15.35 | — | Common Stock | 03784Y200 |
| RSG | REPUBLIC SERVICES | 198 | $47,948 | 0.0% | $242.16 | $221.89 | +8.0% | Common Stock | 760759100 |
| ITW | ILLINOIS TOOL | 192 | $47,736 | 0.0% | $248.63 * | $250.69 | -2.9% | Common Stock | 452308109 |
| GS | GOLDMAN SACHS | 87 | $47,264 | 0.0% | $543.26 | $544.86 | -1.3% | Common Stock | 38141G104 |
| DFAS | DIMENSIONAL US | 780 | $46,631 | 0.0% | $59.78 | $66.88 | -10.7% | MF Closed and MF Open | 25434V500 |
| DLR | DIGITAL REALTY | 322 | $46,166 | 0.0% | $143.37 * | $170.30 | -17.7% | Common Stock | 253868103 |
| QYLD | GLOBAL X | 2,721 | $45,250 | 0.0% | $16.63 | $18.26 | -8.9% | MF Closed and MF Open | 37954Y483 |
| NFLX | NETFLIX INC | 48 | $44,762 | 0.0% | $932.54 * | $92.17 | +1.2% | Common Stock | 64110L106 |
| MRK | MERCK & COMPANY | 496 | $44,534 | 0.0% | $89.79 * | $97.73 | -10.7% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP | 1,202 | $44,376 | 0.0% | $36.92 * | $39.04 | -8.2% | Common Stock | 20030N101 |
| SUSC | ISHARES ESG | 1,882 | $43,416 | 0.0% | $23.07 | $23.13 | -0.3% | MF Closed and MF Open | 46435G193 |
| CGCP | CAPITAL GROUP | 1,931 | $43,351 | 0.0% | $22.45 | $22.37 | +0.4% | MF Closed and MF Open | 14020Y102 |
| VTI | VANGUARD TOTAL | 158 | $43,297 | 0.0% | $274.03 | $290.87 | -5.5% | MF Closed and MF Open | 922908769 |
| CGXU | CAPITAL GROUP | 1,737 | $42,532 | 0.0% | $24.49 | $25.59 | -4.3% | MF Closed and MF Open | 14019W109 |
| XMLV | INVESCO S&P | 689 | $42,526 | 0.0% | $61.72 | $62.47 | -1.2% | MF Closed and MF Open | 46138E198 |
| ACM | AECOM | 457 | $42,378 | 0.0% | $92.73 | $105.76 | -13.2% | Common Stock | 00766T100 |
| PANW | PALO ALTO | 246 | $41,977 | 0.0% | $170.64 | $186.51 | -8.5% | Common Stock | 697435105 |
| SPIB | SPDR PORTFOLIO | 1,245 | $41,382 | 0.0% | $33.24 | $32.96 | +0.8% | MF Closed and MF Open | 78464A375 |
| — | NUVEEN DOW | 2,837 | $41,108 | 0.0% | $14.49 | $15.06 | — | MF Closed and MF Open | 67075F105 |
| EPD | ENTERPRISE PRODUCTS | 1,196 | $40,831 | 0.0% | $34.14 | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| JHSC | JOHN HANCOCK | 1,088 | $40,540 | 0.0% | $37.26 | $41.17 | -9.5% | MF Closed and MF Open | 47804J842 |
| IJJ | ISHARES S&P | 337 | $40,301 | 0.0% | $119.59 | $127.66 | -6.2% | MF Closed and MF Open | 464287705 |
| GL | GLOBE LIFE | 305 | $40,174 | 0.0% | $131.72 | $121.58 | +7.7% | Common Stock | 37959E102 |
| ED | CONSOLIDATED EDISON | 359 | $39,702 | 0.0% | $110.59 * | $95.23 | +13.3% | Common Stock | 209115104 |
| XYL | XYLEM INC | 330 | $39,423 | 0.0% | $119.46 | $122.65 | -3.5% | Common Stock | 98419M100 |
| AMD | ADVANCED MICRO | 383 | $39,350 | 0.0% | $102.74 | $126.13 | -18.5% | Common Stock | 007903107 |
| IWB | ISHARES RUSSELL | 128 | $39,263 | 0.0% | $306.74 | $323.34 | -5.1% | MF Closed and MF Open | 464287622 |
| OKE | ONEOK INC | 394 | $39,092 | 0.0% | $99.22 * | $96.80 | -1.6% | Common Stock | 682680103 |
| MDT | MEDTRONIC PLC | 431 | $38,749 | 0.0% | $89.90 | $86.94 | +1.7% | Common Stock | G5960L103 |
| — | NUVEEN NEW YORK | 3,738 | $38,499 | 0.0% | $10.30 | $10.46 | — | MF Closed and MF Open | 670656107 |
| RDVY | FIRST TRUST | 649 | $38,018 | 0.0% | $58.58 | $61.01 | -4.1% | MF Closed and MF Open | 33738R506 |
| HPQ | HP INC | 1,372 | $38,000 | 0.0% | $27.70 * | $33.45 | -19.9% | Common Stock | 40434L105 |
| IR | INGERSOLL RAND | 466 | $37,294 | 0.0% | $80.03 | $87.04 | -8.1% | Common Stock | 45687V106 |
| SBUX | STARBUCKS CORP | 380 | $37,274 | 0.0% | $98.09 * | $100.99 | -4.9% | Common Stock | 855244109 |
| IUSG | ISHARES S&P | 290 | $36,854 | 0.0% | $127.08 | $138.28 | -8.1% | MF Closed and MF Open | 464287671 |
| XEL | XCEL ENERGY | 510 | $36,079 | 0.0% | $70.74 * | $66.02 | +4.7% | Common Stock | 98389B100 |
| VEA | VANGUARD FTSE | 701 | $35,629 | 0.0% | $50.83 | $50.33 | +1.0% | MF Closed and MF Open | 921943858 |
| — | WESTERN ASSET | 8,422 | $35,204 | 0.0% | $4.18 | $4.21 | — | MF Closed and MF Open | 95766J102 |
| SUN | SUNOCO LTD | 602 | $34,952 | 0.0% | $58.06 | $51.44 | — | Common Stock | 86765K109 |
| LIN | LINDE PLC | 75 | $34,917 | 0.0% | $465.56 | $448.71 | +2.7% | Common Stock | G54950103 |
| EDV | VANGUARD EXTENDED | 485 | $34,489 | 0.0% | $71.11 | $72.94 | -2.5% | MF Closed and MF Open | 921910709 |
| AME | AMETEK INC | 200 | $34,428 | 0.0% | $172.14 | $180.63 | -5.2% | Common Stock | 031100100 |
| IYH | ISHARES U S | 560 | $34,086 | 0.0% | $60.87 | $61.79 | -1.5% | MF Closed and MF Open | 464287762 |
| — | EATON VANCE | 3,400 | $33,932 | 0.0% | $9.98 | $9.77 | — | MF Closed and MF Open | 27828H105 |
| IHI | ISHARES U S | 560 | $33,732 | 0.0% | $60.24 | $59.43 | +1.3% | MF Closed and MF Open | 464288810 |
| IAU | ISHARES GOLD | 560 | $33,017 | 0.0% | $58.96 | $50.25 | +17.3% | Common Stock | 464285204 |
| QQQ | INVESCO QQQ | 69 | $32,620 | 0.0% | $472.75 | $505.80 | -7.3% | MF Closed and MF Open | 46090E103 |
| AFL | AFLAC INC | 293 | $32,545 | 0.0% | $111.08 | $105.40 | +3.8% | Common Stock | 001055102 |
| SPGI | S&P GLOBAL | 63 | $32,010 | 0.0% | $508.10 | $507.58 | -0.5% | Common Stock | 78409V104 |
| NUE | NUCOR CORP | 262 | $31,570 | 0.0% | $120.50 | $138.30 | -14.0% | Common Stock | 670346105 |
| FSK | FS KKR | 1,504 | $31,509 | 0.0% | $20.95 * | $17.57 | +5.6% | Common Stock | 302635206 |
| UPS | UNITED PARCEL | 283 | $31,114 | 0.0% | $109.94 * | $121.11 | -13.8% | Common Stock | 911312106 |
| SPSM | SPDR PORTFOLIO | 761 | $31,017 | 0.0% | $40.76 | $44.05 | -7.5% | MF Closed and MF Open | 78468R853 |
| ORCL | ORACLE CORP | 221 | $30,869 | 0.0% | $139.68 | $170.74 | -18.7% | Common Stock | 68389X105 |
| GAL | SPDR SSGA | 688 | $30,855 | 0.0% | $44.85 | $45.22 | -0.9% | MF Closed and MF Open | 78467V400 |
| CSX | CSX CORP | 1,038 | $30,534 | 0.0% | $29.42 | $33.25 | -12.5% | Common Stock | 126408103 |
| EWBC | EAST WEST | 339 | $30,429 | 0.0% | $89.76 * | $94.42 | -7.4% | Common Stock | 27579R104 |
| MPWR | MONOLITHIC POWER | 52 | $30,159 | 0.0% | $579.98 | $624.99 | -7.7% | Common Stock | 609839105 |
| FLEX | FLEX LTD | 900 | $29,772 | 0.0% | $33.08 | $37.01 | -10.6% | Common Stock | Y2573F102 |
| SYK | STRYKER CORP | 79 | $29,409 | 0.0% | $372.27 | $377.08 | -2.0% | Common Stock | 863667101 |
| SJM | SMUCKER JM | 248 | $29,340 | 0.0% | $118.31 * | $109.96 | +4.5% | Common Stock | 832696405 |
| PRU | PRUDENTIAL FINANCIAL | 263 | $29,293 | 0.0% | $111.38 * | $116.71 | -7.9% | Common Stock | 744320102 |
| CSGP | COSTAR GROUP INC | 362 | $28,681 | 0.0% | $79.23 | $76.08 | +4.1% | Common Stock | 22160N109 |
| NEE | NEXTERA ENERGY | 400 | $28,344 | 0.0% | $70.86 * | $71.33 | -2.8% | Common Stock | 65339F101 |
| MCO | MOODYS CORP | 60 | $28,008 | 0.0% | $466.80 | $478.56 | -3.2% | Common Stock | 615369105 |
| ABT | ABBOTT LABORATORIES | 209 | $27,683 | 0.0% | $132.45 | $118.74 | +10.2% | Common Stock | 002824100 |
| KD | KYNDRYL HOLDINGS | 874 | $27,443 | 0.0% | $31.40 | $29.11 | +7.9% | Common Stock | 50155Q100 |
| V | VISA INC | 77 | $26,986 | 0.0% | $350.47 | $336.32 | +3.6% | Common Stock | 92826C839 |
| WAB | WABTEC | 148 | $26,840 | 0.0% | $181.35 | $190.95 | -5.4% | Common Stock | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD | 274 | $26,353 | 0.0% | $96.18 | $92.28 | +4.2% | Common Stock | G0450A105 |
| IUSV | ISHARES CORE | 284 | $26,210 | 0.0% | $92.29 | $93.85 | -1.7% | MF Closed and MF Open | 464287663 |
| KEYS | KEYSIGHT TECHNOLOGIES | 174 | $26,060 | 0.0% | $149.77 | $162.29 | -7.7% | Common Stock | 49338L103 |
| BMY | BRISTOL MYERS | 423 | $25,799 | 0.0% | $60.99 * | $53.65 | +8.2% | Common Stock | 110122108 |
| CDNS | CADENCE DESIGN | 101 | $25,687 | 0.0% | $254.33 | $278.09 | -8.5% | Common Stock | 127387108 |
| BRO | BROWN & BROWN | 206 | $25,629 | 0.0% | $124.41 | $111.13 | +11.4% | Common Stock | 115236101 |
| CSCO | CISCO SYSTEMS | 410 | $25,301 | 0.0% | $61.71 * | $57.70 | +4.4% | Common Stock | 17275R102 |
| GLD | SPDR GOLD | 87 | $25,068 | 0.0% | $288.14 | $245.74 | +17.3% | Common Stock | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 133 | $23,906 | 0.0% | $179.74 * | $188.71 | -7.1% | Common Stock | 882508104 |
| HPE | HEWLETT PACKARD | 1,546 | $23,854 | 0.0% | $15.43 | $19.41 | -21.9% | Common Stock | 42824C109 |
| — | VIRTUS CONVERTIBLE | 2,062 | $23,837 | 0.0% | $11.56 | $11.56 | — | MF Closed and MF Open | 92838U801 |
| LDOS | LEIDOS HOLDINGS | 173 | $23,300 | 0.0% | $134.68 | $164.34 | -18.5% | Common Stock | 525327102 |
| — | CORNERSTONE TOTAL | 3,000 | $21,540 | 0.0% | $7.18 | $8.69 | — | MF Closed and MF Open | 21924U300 |
| MA | MASTERCARD INC | 39 | $21,377 | 0.0% | $548.13 | $542.01 | +0.7% | Common Stock | 57636Q104 |
| ICF | ISHARES COHEN | 347 | $21,354 | 0.0% | $61.54 | $63.77 | -3.5% | MF Closed and MF Open | 464287564 |
| AHR | AMERICAN HEALTHCARE | 701 | $21,236 | 0.0% | $30.29 | $28.41 | — | Common Stock | 398182303 |
| GILD | GILEAD SCIENCES | 189 | $21,179 | 0.0% | $112.06 * | $95.59 | +14.8% | Common Stock | 375558103 |
| PNR | PENTAIR PLC | 239 | $20,931 | 0.0% | $87.58 | $95.22 | -8.8% | Common Stock | G7S00T104 |
| MRNA | MODERNA INC | 735 | $20,838 | 0.0% | $28.35 | $35.65 | -20.5% | Common Stock | 60770K107 |
| COO | COOPER COS | 247 | $20,833 | 0.0% | $84.34 | $89.60 | -5.9% | Common Stock | 216648501 |
| IVV | ISHARES CORE | 37 | $20,790 | 0.0% | $561.89 | $591.91 | -5.1% | MF Closed and MF Open | 464287200 |
| IDV | ISHARES INTL | 666 | $20,668 | 0.0% | $31.03 | $28.64 | +8.3% | MF Closed and MF Open | 464288448 |
| ALB | ALBEMARLE CORP | 285 | $20,526 | 0.0% | $72.02 | $79.81 | -11.1% | Common Stock | 012653101 |
| AMAT | APPLIED MATERIALS | 135 | $19,668 | 0.0% | $145.69 | $176.12 | -18.2% | Common Stock | 038222105 |
| FCX | FREEPORT MCMORAN | 518 | $19,612 | 0.0% | $37.86 | $37.81 | -1.0% | Common Stock | 35671D857 |
| VOD | VODAFONE GROUP | 2,070 | $19,399 | 0.0% | $9.37 | $9.11 | +2.9% | Common Stock | 92857W308 |
| HEI/A | HEICO CORP NEW CL A | 90 | $18,987 | 0.0% | $210.97 | $193.59 | +8.9% | Common Stock | 422806208 |
| HLI | HOULIHAN LOKEY | 116 | $18,734 | 0.0% | $161.50 | $169.69 | -5.8% | Common Stock | 441593100 |
| YUM | YUM BRANDS INC | 118 | $18,574 | 0.0% | $157.41 | $132.74 | +16.8% | Common Stock | 988498101 |
| HON | HONEYWELL INTL | 87 | $18,423 | 0.0% | $211.76 * | $201.15 | -2.4% | Common Stock | 438516106 |
| FLG | FLAGSTAR FINANCIAL | 1,551 | $18,020 | 0.0% | $11.62 | $10.86 | +6.7% | Common Stock | 649445400 |
| TDY | TELEDYNE TECHNOLOGIES | 36 | $17,918 | 0.0% | $497.72 | $494.63 | +0.6% | Common Stock | 879360105 |
| ISRG | INTUITIVE SURGICAL | 36 | $17,830 | 0.0% | $495.28 | $526.21 | -5.9% | Common Stock | 46120E602 |
| VBR | VANGUARD SMALL | 94 | $17,449 | 0.0% | $185.63 | $205.28 | -9.3% | MF Closed and MF Open | 922908611 |
| MAR | MARRIOTT INTL | 71 | $17,002 | 0.0% | $239.46 | $271.47 | -12.9% | Common Stock | 571903202 |
| DLN | WISDOMTREE U S | 214 | $16,954 | 0.0% | $79.22 | $79.74 | -0.5% | MF Closed and MF Open | 97717W307 |
| ON | ON SEMICONDUCTOR | 410 | $16,683 | 0.0% | $40.69 | $50.33 | -19.2% | Common Stock | 682189105 |
| ICE | INTERCONTINENTAL EXCH | 96 | $16,587 | 0.0% | $172.78 | $162.09 | +5.5% | Common Stock | 45866F104 |
| ADI | ANALOG DEVICES | 82 | $16,537 | 0.0% | $201.67 | $216.79 | -8.1% | Common Stock | 032654105 |
| ES | EVERSOURCE ENERGY | 266 | $16,521 | 0.0% | $62.11 * | $58.85 | +1.9% | Common Stock | 30040W108 |
| MKC | MC CORMICK | 199 | $16,350 | 0.0% | $82.16 * | $76.18 | +5.3% | Common Stock | 579780206 |
| MET | METLIFE INC | 198 | $15,898 | 0.0% | $80.29 * | $80.85 | -2.9% | Common Stock | 59156R108 |
| GEHC | GE HEALTHCARE | 196 | $15,830 | 0.0% | $80.77 | $85.19 | -5.4% | Common Stock | 36266G107 |
| — | NUVEEN REAL | 1,214 | $15,710 | 0.0% | $12.94 | $12.12 | — | MF Closed and MF Open | 67074Y105 |
| ALC | ALCON INC | 165 | $15,663 | 0.0% | $94.93 | $89.63 | +5.5% | Common Stock | H01301128 |
| VBK | VANGUARD SMALL | 62 | $15,651 | 0.0% | $252.44 | $282.66 | -10.9% | MF Closed and MF Open | 922908595 |
| VONV | VANGUARD RUSSELL | 184 | $15,187 | 0.0% | $82.54 | $83.64 | -1.3% | MF Closed and MF Open | 92206C714 |
| VLTO | VERALTO CORP | 155 | $15,105 | 0.0% | $97.45 | $99.37 | -2.3% | Common Stock | 92338C103 |
| VTIP | VANGUARD SHORT | 298 | $14,870 | 0.0% | $49.90 | $49.09 | +1.7% | MF Closed and MF Open | 922020805 |
| EFX | EQUIFAX INC | 61 | $14,857 | 0.0% | $243.56 | $249.55 | -3.0% | Common Stock | 294429105 |
| CGMS | CAPITAL GROUP | 521 | $14,224 | 0.0% | $27.30 | $27.45 | -0.5% | MF Closed and MF Open | 14020Y300 |
| NOC | NORTHROP GRUMMAN | 27 | $13,824 | 0.0% | $512.00 | $492.97 | +2.5% | Common Stock | 666807102 |
| KO | COCA COLA COMPANY | 193 | $13,823 | 0.0% | $71.62 * | $64.97 | +7.9% | Common Stock | 191216100 |
| GEV | GE VERNOVA | 44 | $13,434 | 0.0% | $305.32 | $311.89 | -2.3% | Common Stock | 36828A101 |
| MPC | MARATHON PETROLEUM | 91 | $13,224 | 0.0% | $145.32 | $148.83 | -3.7% | Common Stock | 56585A102 |
| PDBC | INVESCO OPTIMUM | 966 | $13,167 | 0.0% | $13.63 | $13.45 | +1.3% | MF Closed and MF Open | 46090F100 |
| VRSK | VERISK ANALYTICS | 44 | $13,095 | 0.0% | $297.61 | $286.33 | +3.4% | Common Stock | 92345Y106 |
| WELL | WELLTOWER INC | 85 | $13,036 | 0.0% | $153.36 | $140.30 | +7.8% | Common Stock | 95040Q104 |
| WST | WEST PHARMACEUTICAL | 58 | $12,985 | 0.0% | $223.88 | $274.80 | -18.7% | Common Stock | 955306105 |
| IGF | ISHARES GLOBAL | 235 | $12,848 | 0.0% | $54.67 | $53.64 | +1.9% | MF Closed and MF Open | 464288372 |
| NVO | NOVO NORDISK | 184 | $12,803 | 0.0% | $69.58 | $101.75 | -31.8% | Common Stock | 670100205 |
| CNI | CANADIAN NATIONAL | 131 | $12,765 | 0.0% | $97.44 | $106.87 | -10.0% | Common Stock | 136375102 |
| POOL | POOL CORP | 40 | $12,734 | 0.0% | $318.35 | $334.01 | -5.9% | Common Stock | 73278L105 |
| PNC | PNC FINANCIAL | 72 | $12,655 | 0.0% | $175.76 * | $188.81 | -9.5% | Common Stock | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIE | 176 | $12,391 | 0.0% | $70.40 * | $71.89 | -9.3% | Common Stock | N53745100 |
| WMB | WILLIAMS COS | 206 | $12,285 | 0.0% | $59.64 * | $55.43 | +5.1% | Common Stock | 969457100 |
| CIBR | FIRST TRUST | 191 | $12,014 | 0.0% | $62.90 | $62.75 | +0.4% | MF Closed and MF Open | 33734X846 |
| DPZ | DOMINOS PIZZA | 26 | $11,946 | 0.0% | $459.46 | $445.57 | +1.9% | Common Stock | 25754A201 |
| FNDF | SCHWAB FUNDAMENTAL | 321 | $11,606 | 0.0% | $36.16 | $35.31 | +2.3% | MF Closed and MF Open | 808524755 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92 | $11,495 | 0.0% | $124.95 | $145.49 | -14.1% | Common Stock | 12008R107 |
| ARKQ | ARK AUTONOMOUS | 171 | $11,332 | 0.0% | $66.27 | $69.51 | -4.7% | MF Closed and MF Open | 00214Q203 |
| — | UNILEVER PLC | 190 | $11,325 | 0.0% | $59.61 | $59.61 | — | Common Stock | 904767704 |
| EMR | EMERSON ELECTRIC | 101 | $11,074 | 0.0% | $109.64 | $118.79 | -8.9% | Common Stock | 291011104 |
| FDS | FACTSET RESEARCH | 24 | $10,911 | 0.0% | $454.63 | $450.41 | +0.0% | Common Stock | 303075105 |
| PTNQ | PACER TRENDPILOT | 153 | $10,859 | 0.0% | $70.97 | $74.81 | -5.1% | MF Closed and MF Open | 69374H303 |
| JOBY | JOBY AVIATION | 1,800 | $10,836 | 0.0% | $6.02 | $7.34 | -18.0% | Common Stock | G65163100 |
| BKR | BAKER HUGHES | 246 | $10,811 | 0.0% | $43.95 | $43.80 | -1.3% | Common Stock | 05722G100 |
| LII | LENNOX INTL INC | 19 | $10,656 | 0.0% | $560.84 | $599.68 | -7.4% | Common Stock | 526107107 |
| NDSN | NORDSON CORP | 52 | $10,489 | 0.0% | $201.71 | $208.72 | -4.4% | Common Stock | 655663102 |
| PGR | PROGRESSIVE CORP | 37 | $10,471 | 0.0% | $283.00 * | $245.29 | +8.4% | Common Stock | 743315103 |
| VWO | VANGUARD FSTE | 231 | $10,462 | 0.0% | $45.29 | $45.60 | -0.7% | MF Closed and MF Open | 922042858 |
| BSY | BENTLEY SYSTEMS | 263 | $10,346 | 0.0% | $39.34 | $44.39 | -11.8% | Common Stock | 08265T208 |
| HIG | HARTFORD INSURANCE | 83 | $10,270 | 0.0% | $123.73 | $112.93 | +8.2% | Common Stock | 416515104 |
| INTC | INTEL CORP | 451 | $10,242 | 0.0% | $22.71 | $22.05 | +3.0% | Common Stock | 458140100 |
| RTX | RTX CORP | 77 | $10,199 | 0.0% | $132.45 | $124.76 | +4.8% | Common Stock | 75513E101 |
| ALLE | ALLEGION PUBLIC | 78 | $10,176 | 0.0% | $130.46 | $128.52 | +1.1% | Common Stock | G0176J109 |
| CADE | CADENCE BANK | 334 | $10,140 | 0.0% | $30.36 * | $33.88 | -12.4% | Common Stock | 12740C103 |
| UBER | UBER TECHNOLOGIES | 139 | $10,128 | 0.0% | $72.86 | $72.04 | +1.1% | Common Stock | 90353T100 |
| WRB | BERKLEY W R | 142 | $10,105 | 0.0% | $71.16 * | $59.72 | +16.2% | Common Stock | 084423102 |
| TRGP | TARGA RESOURCES | 50 | $10,024 | 0.0% | $200.48 | $194.68 | +1.1% | Common Stock | 87612G101 |
| DES | WISDOMTREE U S | 310 | $9,914 | 0.0% | $31.98 | $33.63 | -5.0% | MF Closed and MF Open | 97717W604 |
| PFG | PRINCIPAL FINANCIAL | 117 | $9,889 | 0.0% | $84.52 * | $80.24 | +2.1% | Common Stock | 74251V102 |
| TEL | TE CONNECTIVITY | 69 | $9,857 | 0.0% | $142.86 | $146.82 | -4.5% | Common Stock | G87052109 |
| EXPO | EXPONENT INC | 120 | $9,727 | 0.0% | $81.06 | $85.84 | -6.7% | Common Stock | 30214U102 |
| FTNT | FORTINET INC | 101 | $9,722 | 0.0% | $96.26 | $97.07 | -0.8% | Common Stock | 34959E109 |
| DOV | DOVER CORP | 55 | $9,662 | 0.0% | $175.67 | $190.32 | -8.5% | Common Stock | 260003108 |
| SSNC | SS&C TECHNOLOGIES | 114 | $9,522 | 0.0% | $83.53 | $82.77 | +0.9% | Common Stock | 78467J100 |
| HWM | HOWMET AEROSPACE | 73 | $9,470 | 0.0% | $129.73 | $126.73 | +2.2% | Common Stock | 443201108 |
| CMI | CUMMINS INC | 30 | $9,403 | 0.0% | $313.43 | $343.79 | -10.2% | Common Stock | 231021106 |
| NEM | NEWMONT CORP | 194 | $9,366 | 0.0% | $48.28 | $44.54 | +7.2% | Common Stock | 651639106 |
| ACN | ACCENTURE PLC | 30 | $9,361 | 0.0% | $312.03 | $349.45 | -11.6% | Common Stock | G1151C101 |
| VICI | VICI PROPERTIES | 284 | $9,264 | 0.0% | $32.62 * | $29.16 | +7.1% | Common Stock | 925652109 |
| FICO | FAIR ISAAC | 5 | $9,221 | 0.0% | $1844.20 | $1851.88 | -0.4% | Common Stock | 303250104 |
| — | DISCOVER FINANCIAL | 54 | $9,218 | 0.0% | $170.70 | $170.70 | — | Common Stock | 254709108 |
| OLED | UNIVERSAL DISPLAY | 66 | $9,206 | 0.0% | $139.48 | $147.55 | -6.4% | Common Stock | 91347P105 |
| ETR | ENTERGY CORP | 106 | $9,062 | 0.0% | $85.49 * | $80.44 | +4.1% | Common Stock | 29364G103 |
| TJX | TJX COS | 74 | $9,014 | 0.0% | $121.81 | $120.10 | +0.5% | Common Stock | 872540109 |
| FAST | FASTENAL CO | 116 | $8,996 | 0.0% | $77.55 * | $36.85 | +3.6% | Common Stock | 311900104 |
| WBD | WARNER BROS | 836 | $8,970 | 0.0% | $10.73 | $9.82 | +9.2% | Common Stock | 934423104 |
| CBRE | CBRE GROUP | 68 | $8,892 | 0.0% | $130.76 | $135.89 | -3.8% | Common Stock | 12504L109 |
| DTE | DTE ENERGY | 64 | $8,849 | 0.0% | $138.27 * | $123.63 | +9.1% | Common Stock | 233331107 |
| SO | SOUTHERN COMPANY | 95 | $8,736 | 0.0% | $91.96 * | $84.13 | +6.7% | Common Stock | 842587107 |
| GRMN | GARMIN LTD | 40 | $8,685 | 0.0% | $217.13 | $212.87 | +0.7% | Common Stock | H2906T109 |
| O | REALTY INCOME | 149 | $8,653 | 0.0% | $58.07 * | $52.58 | +5.3% | Common Stock | 756109104 |
| MO | ALTRIA GROUP | 144 | $8,642 | 0.0% | $60.01 * | $51.03 | +11.7% | Common Stock | 02209S103 |
| AWK | AMERICAN WATER | 58 | $8,556 | 0.0% | $147.52 | $129.09 | +12.2% | Common Stock | 030420103 |
| FITB | FIFTH THIRD | 218 | $8,546 | 0.0% | $39.20 * | $40.69 | -6.2% | Common Stock | 316773100 |
| SLYV | SPDR S&P | 109 | $8,545 | 0.0% | $78.39 | $84.82 | -7.6% | MF Closed and MF Open | 78464A300 |
| TMUS | T-MOBILE US | 32 | $8,534 | 0.0% | $266.69 | $243.03 | +8.4% | Common Stock | 872590104 |
| CRH | CRH PLC | 97 | $8,533 | 0.0% | $87.97 | $97.65 | -10.3% | Common Stock | G25508105 |
| BA | BOEING COMPANY | 50 | $8,528 | 0.0% | $170.56 | $173.09 | -1.5% | Common Stock | 097023105 |
| HBAN | HUNTINGTON BANCSHARES | 564 | $8,466 | 0.0% | $15.01 * | $15.53 | -6.0% | Common Stock | 446150104 |
| RF | REGIONS FINANCIAL | 388 | $8,431 | 0.0% | $21.73 * | $22.41 | -6.1% | Common Stock | 7591EP100 |
| VMC | VULCAN MATERIALS | 36 | $8,398 | 0.0% | $233.28 | $252.23 | -8.0% | Common Stock | 929160109 |
| ROK | ROCKWELL AUTOMATION | 32 | $8,308 | 0.0% | $259.63 | $276.08 | -7.5% | Common Stock | 773903109 |
| DVN | DEVON ENERGY | 222 | $8,304 | 0.0% | $37.41 * | $34.59 | +6.0% | Common Stock | 25179M103 |
| UNP | UNION PACIFIC CORP | 35 | $8,268 | 0.0% | $236.23 | $235.58 | -1.5% | Common Stock | 907818108 |
| CFG | CITIZENS FINANCIAL | 201 | $8,235 | 0.0% | $40.97 * | $43.22 | -7.9% | Common Stock | 174610105 |
| EBC | EASTERN BANKSHARES | 501 | $8,216 | 0.0% | $16.40 * | $16.87 | -5.0% | Common Stock | 27627N105 |
| SYF | SYNCHRONY FINANCIAL | 155 | $8,205 | 0.0% | $52.94 | $60.90 | -14.3% | Common Stock | 87165B103 |
| — | ROCKET LAB | 458 | $8,189 | 0.0% | $17.88 | $25.47 | — | Common Stock | 773122106 |
| AVB | AVALONBAY COMMNTYS | 38 | $8,156 | 0.0% | $214.63 * | $209.57 | -0.3% | Common Stock | 053484101 |
| QCOM | QUALCOMM INC | 53 | $8,141 | 0.0% | $153.60 | $159.68 | -5.4% | Common Stock | 747525103 |
| IVE | ISHARES S&P | 42 | $8,080 | 0.0% | $192.38 | $198.34 | -3.9% | MF Closed and MF Open | 464287408 |
| MMM | 3M COMPANY | 55 | $8,077 | 0.0% | $146.85 | $144.58 | +0.2% | Common Stock | 88579Y101 |
| VTR | VENTAS INC | 117 | $8,045 | 0.0% | $68.76 * | $62.10 | +8.4% | Common Stock | 92276F100 |
| KIM | KIMCO REALTY | 378 | $8,028 | 0.0% | $21.24 * | $20.88 | -1.9% | Common Stock | 49446R109 |
| IVW | ISHARES S&P | 86 | $8,003 | 0.0% | $93.06 | $99.76 | -6.9% | MF Closed and MF Open | 464287309 |
| GDDY | GODADDY INC | 44 | $7,926 | 0.0% | $180.14 | $191.07 | -5.7% | Common Stock | 380237107 |
| MSCI | MSCI INC | 14 | $7,917 | 0.0% | $565.50 | $574.91 | -2.6% | Common Stock | 55354G100 |
| LRCX | LAM RESEARCH | 108 | $7,852 | 0.0% | $72.70 | $78.11 | -7.5% | Common Stock | 512807306 |
| NDAQ | NASDAQ INC | 103 | $7,814 | 0.0% | $75.86 | $77.78 | -3.3% | Common Stock | 631103108 |
| RJF | RAYMOND JAMES | 56 | $7,779 | 0.0% | $138.91 | $153.20 | -10.5% | Common Stock | 754730109 |
| INVH | INVITATION HOMES | 223 | $7,772 | 0.0% | $34.85 * | $31.11 | +8.7% | Common Stock | 46187W107 |
| DD | DUPONT DE | 104 | $7,766 | 0.0% | $74.67 * | $31.89 | -3.6% | Common Stock | 26614N102 |
| WY | WEYERHAEUSER CO | 265 | $7,759 | 0.0% | $29.28 * | $28.86 | -1.1% | Common Stock | 962166104 |
| TSCO | TRACTOR SUPPLY | 139 | $7,660 | 0.0% | $55.11 | $53.92 | +0.9% | Common Stock | 892356106 |
| PLD | PROLOGIS INC | 68 | $7,603 | 0.0% | $111.81 * | $111.87 | -2.6% | Common Stock | 74340W103 |
| BDX | BECTON DICKINSON | 33 | $7,590 | 0.0% | $230.00 * | $227.37 | -0.9% | Common Stock | 075887109 |
| ZBH | ZIMMER BIOMET | 67 | $7,583 | 0.0% | $113.18 | $105.94 | +6.0% | Common Stock | 98956P102 |
| HLNE | HAMILTON LANE | 51 | $7,582 | 0.0% | $148.67 | $152.40 | -2.4% | Common Stock | 407497106 |
| GGG | GRACO INC | 90 | $7,516 | 0.0% | $83.51 | $83.47 | -1.3% | Common Stock | 384109104 |
| ARES | ARES MANAGEMENT | 51 | $7,477 | 0.0% | $146.61 | $168.35 | -14.6% | Common Stock | 03990B101 |
| DUK | DUKE ENERGY | 61 | $7,440 | 0.0% | $121.97 * | $110.55 | +7.5% | Common Stock | 26441C204 |
| CTRA | COTERRA ENERGY | 257 | $7,427 | 0.0% | $28.90 * | $26.99 | +4.3% | Common Stock | 127097103 |
| FTV | FORTIVE CORP | 100 | $7,318 | 0.0% | $73.18 * | $58.48 | -6.0% | Common Stock | 34959J108 |
| CL | COLGATE-PALMOLIVE | 78 | $7,309 | 0.0% | $93.71 | $87.83 | +4.8% | Common Stock | 194162103 |
| ALGN | ALIGN TECHNOLOGY | 46 | $7,308 | 0.0% | $158.87 | $196.30 | -19.1% | Common Stock | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE | 35 | $7,254 | 0.0% | $207.26 | $199.81 | +3.7% | Common Stock | 874054109 |
| AIG | AMERICAN INTL | 83 | $7,216 | 0.0% | $86.94 | $76.16 | +12.3% | Common Stock | 026874784 |
| NTRS | NORTHERN TRUST | 73 | $7,201 | 0.0% | $98.64 | $103.45 | -6.5% | Common Stock | 665859104 |
| RMD | RESMED INC | 32 | $7,164 | 0.0% | $223.88 | $231.66 | -4.0% | Common Stock | 761152107 |
| USHY | ISHARES BROAD | 193 | $7,109 | 0.0% | $36.83 | $37.08 | -0.7% | MF Closed and MF Open | 46435U853 |
| NKE | NIKE INC | 111 | $7,047 | 0.0% | $63.49 | $72.05 | -13.5% | Common Stock | 654106103 |
| EXR | EXTRA SPACE | 47 | $6,979 | 0.0% | $148.49 * | $145.24 | -1.2% | Common Stock | 30225T102 |
| EBAY | EBAY INC | 103 | $6,976 | 0.0% | $67.73 | $65.70 | +2.0% | Common Stock | 278642103 |
| APH | AMPHENOL CORP | 106 | $6,953 | 0.0% | $65.59 | $67.73 | -3.7% | Common Stock | 032095101 |
| ODFL | OLD DOMINION | 42 | $6,949 | 0.0% | $165.45 | $180.58 | -8.9% | Common Stock | 679580100 |
| CINF | CINCINNATI FINL | 47 | $6,943 | 0.0% | $147.72 | $137.66 | +5.5% | Common Stock | 172062101 |
| NET | CLOUDFLARE INC | 61 | $6,874 | 0.0% | $112.69 | $132.56 | -15.0% | Common Stock | 18915M107 |
| IWF | ISHARES RUSSELL | 19 | $6,868 | 0.0% | $361.47 * | $98.65 | -8.5% | MF Closed and MF Open | 464287614 |
| FOXA | FOX CORP | 121 | $6,854 | 0.0% | $56.64 | $51.31 | +9.8% | Common Stock | 35137L105 |
| AEE | AMEREN CORP | 68 | $6,827 | 0.0% | $100.40 * | $93.72 | +4.8% | Common Stock | 023608102 |
| REXR | REXFORD INDUSTRIAL | 174 | $6,812 | 0.0% | $39.15 | $39.15 | — | Common Stock | 76169C100 |
| EXE | EXPAND ENERGY | 61 | $6,791 | 0.0% | $111.33 * | $101.00 | +7.5% | Common Stock | 165167735 |
| CAH | CARDINAL HEALTH | 49 | $6,751 | 0.0% | $137.78 | $125.89 | +8.1% | Common Stock | 14149Y108 |
| C | CITIGROUP INC | 95 | $6,744 | 0.0% | $70.99 * | $70.87 | -1.9% | Common Stock | 172967424 |
| PCAR | PACCAR INC | 69 | $6,719 | 0.0% | $97.38 * | $102.95 | -7.5% | Common Stock | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL | 99 | $6,717 | 0.0% | $67.85 * | $59.75 | +10.8% | Common Stock | 609207105 |
| SHOP | SHOPIFY INC | 70 | $6,681 | 0.0% | $95.44 | $100.61 | -5.1% | Common Stock | 82509L107 |
| LKQ | LKQ CORP | 157 | $6,679 | 0.0% | $42.54 * | $38.39 | +7.9% | Common Stock | 501889208 |
| ENTG | ENTEGRIS INC | 76 | $6,648 | 0.0% | $87.47 | $100.41 | -13.2% | Common Stock | 29362U104 |
| FLUT | FLUTTER ENTERTAINMENT | 30 | $6,647 | 0.0% | $221.57 | $259.01 | -14.5% | Common Stock | G3643J108 |
| STT | STATE STREET | 74 | $6,625 | 0.0% | $89.53 * | $92.75 | -6.3% | Common Stock | 857477103 |
| FISV | FISERV INC | 30 | $6,625 | 0.0% | $220.83 | $218.93 | +0.9% | Common Stock | 337738108 |
| CHD | CHURCH & DWIGHT | 60 | $6,605 | 0.0% | $110.08 | $105.85 | +3.0% | Common Stock | 171340102 |
| WBS | WEBSTER FINANCIAL | 128 | $6,598 | 0.0% | $51.55 | $55.64 | -7.3% | Common Stock | 947890109 |
| NXT | NEXTRACKER INC | 156 | $6,574 | 0.0% | $42.14 | $36.62 | +15.1% | Common Stock | 65290E101 |
| BIIB | BIOGEN INC | 48 | $6,569 | 0.0% | $136.85 | $142.96 | -4.3% | Common Stock | 09062X103 |
| UDR | UDR INC | 144 | $6,504 | 0.0% | $45.17 * | $41.39 | +5.6% | Common Stock | 902653104 |
| ARE | ALEXANDRIA REAL | 70 | $6,476 | 0.0% | $92.51 * | $92.02 | -4.2% | Common Stock | 015271109 |
| TROW | PRICE T | 70 | $6,431 | 0.0% | $91.87 * | $100.60 | -12.1% | Common Stock | 74144T108 |
| LYV | LIVE NATION | 49 | $6,398 | 0.0% | $130.57 | $136.52 | -4.4% | Common Stock | 538034109 |
| EWJ | ISHARES MSCI | 93 | $6,374 | 0.0% | $68.54 | $68.98 | -0.6% | MF Closed and MF Open | 46434G822 |
| FNF | FIDELITY NATIONAL | 97 | $6,313 | 0.0% | $65.08 * | $56.05 | +9.0% | Common Stock | 31620R303 |
| TXNM | TXNM ENERGY | 117 | $6,257 | 0.0% | $53.48 | $46.17 | +15.8% | Common Stock | 69349H107 |
| NWSA | NEWS CORP | 227 | $6,179 | 0.0% | $27.22 | $27.79 | -2.4% | Common Stock | 65249B109 |
| EOG | EOG RESOURCES | 48 | $6,156 | 0.0% | $128.25 * | $125.12 | -0.2% | Common Stock | 26875P101 |
| LEN | LENNAR CORP | 53 | $6,083 | 0.0% | $114.77 | $123.11 | -8.0% | Common Stock | 526057104 |
| GPC | GENUINE PARTS | 51 | $6,075 | 0.0% | $119.12 * | $116.83 | -0.4% | Common Stock | 372460105 |
| GSLC | GOLDMAN SACHS | 55 | $6,054 | 0.0% | $110.07 | $116.30 | -5.3% | MF Closed and MF Open | 381430503 |
| MAS | MASCO CORP | 87 | $6,050 | 0.0% | $69.54 | $73.59 | -6.9% | Common Stock | 574599106 |
| AMH | AMERICAN HOMES | 158 | $5,974 | 0.0% | $37.81 | $37.81 | — | Common Stock | 02665T306 |
| PHM | PULTEGROUP INC | 58 | $5,962 | 0.0% | $102.79 | $107.19 | -4.7% | Common Stock | 745867101 |
| IRM | IRON MOUNTAIN | 69 | $5,937 | 0.0% | $86.04 * | $93.15 | -10.0% | Common Stock | 46284V101 |
| — | SYNOVUS FINANCIAL | 127 | $5,936 | 0.0% | $46.74 | $46.74 | — | Common Stock | 87161C501 |
| USB | U S BANCORP DE | 140 | $5,911 | 0.0% | $42.22 * | $44.20 | -7.4% | Common Stock | 902973304 |
| FLS | FLOWSERVE CORP | 121 | $5,910 | 0.0% | $48.84 | $55.95 | -13.7% | Common Stock | 34354P105 |
| ANET | ARISTA NETWORKS | 76 | $5,889 | 0.0% | $77.49 | $101.39 | -23.6% | Common Stock | 040413205 |
| EQT | EQT CORP | 109 | $5,824 | 0.0% | $53.43 | $47.38 | +11.8% | Common Stock | 26884L109 |
| VEEV | VEEVA SYSTEMS | 25 | $5,791 | 0.0% | $231.64 | $228.51 | +1.4% | Common Stock | 922475108 |
| CDW | CDW CORP | 36 | $5,769 | 0.0% | $160.25 | $179.25 | -11.6% | Common Stock | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118 | $5,712 | 0.0% | $48.41 * | $54.19 | -12.7% | Common Stock | 595017104 |
| USFD | US FOODS | 87 | $5,695 | 0.0% | $65.46 | $68.34 | -4.2% | Common Stock | 912008109 |
| SGI | SOMNIGROUP INTERNATIONAL | 95 | $5,689 | 0.0% | $59.88 | $60.52 | -1.1% | Common Stock | 88023U101 |
| ADM | ARCHER DANIELS | 118 | $5,665 | 0.0% | $48.01 * | $46.80 | -0.2% | Common Stock | 039483102 |
| HSY | HERSHEY COMPANY | 33 | $5,644 | 0.0% | $171.03 * | $159.26 | +4.9% | Common Stock | 427866108 |
| OMC | OMNICOM GROUP | 68 | $5,638 | 0.0% | $82.91 * | $80.64 | -0.1% | Common Stock | 681919106 |
| JETS | U S GLOBAL | 271 | $5,629 | 0.0% | $20.77 | $23.66 | -12.2% | MF Closed and MF Open | 26922A842 |
| JEF | JEFFERIES FINANCIAL | 104 | $5,571 | 0.0% | $53.57 * | $65.74 | -20.8% | Common Stock | 47233W109 |
| AZN | ASTRAZENECA PLC | 76 | $5,554 | 0.0% | $73.08 | $73.08 | — | Common Stock | 046353108 |
| TRMB | TRIMBLE INC | 84 | $5,515 | 0.0% | $65.65 | $71.89 | -8.7% | Common Stock | 896239100 |
| IFF | INTL FLAVOR & FRAGRANCE | 71 | $5,509 | 0.0% | $77.59 | $80.64 | -5.5% | Common Stock | 459506101 |
| APG | API GROUP | 154 | $5,507 | 0.0% | $35.76 * | $25.05 | -4.8% | Common Stock | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 44 | $5,503 | 0.0% | $125.07 | $124.96 | -0.9% | Common Stock | 858119100 |
| ONON | ON HOLDING | 125 | $5,490 | 0.0% | $43.92 | $52.56 | -16.4% | Common Stock | H5919C104 |
| SCI | SERVICE CORP | 68 | $5,454 | 0.0% | $80.21 | $78.68 | +1.9% | Common Stock | 817565104 |
| BAX | BAXTER INTL | 159 | $5,443 | 0.0% | $34.23 | $32.18 | +5.0% | Common Stock | 071813109 |
| PCG | PG&E CORP | 314 | $5,394 | 0.0% | $17.18 | $16.45 | +3.7% | Common Stock | 69331C108 |
| PPG | PPG INDUSTRIES | 49 | $5,358 | 0.0% | $109.35 * | $112.61 | -4.8% | Common Stock | 693506107 |
| ASML | ASML HOLDING | 8 | $5,319 | 0.0% | $664.88 | $720.45 | -8.0% | Common Stock | N07059210 |
| FWONK | LIBERTY MEDIA | 59 | $5,311 | 0.0% | $90.02 | $90.02 | — | Common Stock | 531229755 |
| HR | HEALTHCARE REALTY | 313 | $5,290 | 0.0% | $16.90 | $16.90 | — | Common Stock | 42226K105 |
| EXLS | EXLSERVICE HOLDINGS | 112 | $5,288 | 0.0% | $47.21 | $48.11 | -1.9% | Common Stock | 302081104 |
| PDM | PIEDMONT OFFICE | 712 | $5,247 | 0.0% | $7.37 | $9.15 | — | Common Stock | 720190206 |
| HXL | HEXCEL CORP NEW | 94 | $5,161 | 0.0% | $54.90 | $62.49 | -12.4% | Common Stock | 428291108 |
| JCI | JOHNSON CONTROLS | 64 | $5,139 | 0.0% | $80.30 | $79.58 | +0.3% | Common Stock | G51502105 |
| CG | CARLYLE GROUP | 117 | $5,100 | 0.0% | $43.59 * | $48.12 | -11.8% | Common Stock | 14316J108 |
| ZM | ZOOM COMMUNICATIONS | 69 | $5,090 | 0.0% | $73.77 | $79.69 | -7.4% | Common Stock | 98980L101 |
| CF | CF INDUSTRIES | 65 | $5,080 | 0.0% | $78.15 | $82.15 | -6.5% | Common Stock | 125269100 |
| TXT | TEXTRON INC | 70 | $5,058 | 0.0% | $72.26 | $74.77 | -3.4% | Common Stock | 883203101 |
| BX | BLACKSTONE INC | 36 | $5,032 | 0.0% | $139.78 * | $158.19 | -13.6% | Common Stock | 09260D107 |
| KKR | KKR & CO | 43 | $4,971 | 0.0% | $115.60 | $136.88 | -15.9% | Common Stock | 48251W104 |
| PFGC | PERFORMANCE FOOD | 63 | $4,954 | 0.0% | $78.63 | $83.46 | -5.8% | Common Stock | 71377A103 |
| MU | MICRON TECHNOLOGY INC | 57 | $4,953 | 0.0% | $86.89 | $95.73 | -9.4% | Common Stock | 595112103 |
| RBLX | ROBLOX CORP | 84 | $4,896 | 0.0% | $58.29 | $62.86 | -7.3% | Common Stock | 771049103 |
| SAP | SAP SE | 18 | $4,832 | 0.0% | $268.44 | $272.40 | -1.5% | Common Stock | 803054204 |
| NVT | NVENT ELECTRIC | 92 | $4,824 | 0.0% | $52.43 | $65.64 | -20.9% | Common Stock | G6700G107 |
| WH | WYNDHAM HOTELS | 53 | $4,821 | 0.0% | $90.96 | $92.82 | -2.5% | Common Stock | 98311A105 |
| VST | VISTRA CORP | 41 | $4,815 | 0.0% | $117.44 | $148.62 | -21.3% | Common Stock | 92840M102 |
| KEY | KEYCORP NEW | 301 | $4,813 | 0.0% | $15.99 * | $16.25 | -4.9% | Common Stock | 493267108 |
| DT | DYNATRACE INC | 102 | $4,809 | 0.0% | $47.15 | $54.70 | -13.8% | Common Stock | 268150109 |
| GPN | GLOBAL PAYMENTS | 49 | $4,798 | 0.0% | $97.92 | $103.45 | -6.2% | Common Stock | 37940X102 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,764 | 0.0% | $2.69 | $2.66 | — | MF Closed and MF Open | 55273C107 |
| ENVX | ENOVIX CORP | 648 | $4,756 | 0.0% | $7.34 | $10.03 | -26.8% | Common Stock | 293594107 |
| BBY | BEST BUY | 64 | $4,710 | 0.0% | $73.59 * | $78.31 | -9.7% | Common Stock | 086516101 |
| KMB | KIMBERLY CLARK | 33 | $4,694 | 0.0% | $142.24 * | $130.05 | +6.0% | Common Stock | 494368103 |
| PINS | PINTEREST INC | 149 | $4,619 | 0.0% | $31.00 | $33.88 | -8.5% | Common Stock | 72352L106 |
| HLMN | HILLMAN SOLUTIONS | 517 | $4,544 | 0.0% | $8.79 | $9.71 | -9.5% | Common Stock | 431636109 |
| HOOD | ROBINHOOD MARKETS | 109 | $4,537 | 0.0% | $41.62 | $47.54 | -12.5% | Common Stock | 770700102 |
| SNOW | SNOWFLAKE INC | 31 | $4,531 | 0.0% | $146.16 | $140.81 | +3.8% | Common Stock | 833445109 |
| EIX | EDISON INTL | 74 | $4,360 | 0.0% | $58.92 * | $54.83 | +2.6% | Common Stock | 281020107 |
| HST | HOST HOTELS | 306 | $4,348 | 0.0% | $14.21 * | $15.31 | -11.2% | Common Stock | 44107P104 |
| IP | INTL PAPER | 81 | $4,321 | 0.0% | $53.35 * | $51.32 | +0.7% | Common Stock | 460146103 |
| DXCM | DEXCOM INC | 63 | $4,302 | 0.0% | $68.29 | $81.60 | -16.3% | Common Stock | 252131107 |
| SWKS | SKYWORKS SOLUTIONS | 66 | $4,266 | 0.0% | $64.64 * | $73.36 | -14.6% | Common Stock | 83088M102 |
| SONY | SONY GROUP | 165 | $4,189 | 0.0% | $25.39 | $23.11 | +9.9% | Common Stock | 835699307 |
| SE | SEA LTD | 32 | $4,176 | 0.0% | $130.50 | $124.01 | +5.2% | Common Stock | 81141R100 |
| OHI | OMEGA HEALTHCARE | 109 | $4,161 | 0.0% | $38.17 | $37.60 | — | Common Stock | 681936100 |
| ALL | ALLSTATE CORP | 20 | $4,141 | 0.0% | $207.05 | $191.27 | +6.7% | Common Stock | 020002101 |
| ALLY | ALLY FINANCIAL | 113 | $4,121 | 0.0% | $36.47 * | $35.59 | -0.8% | Common Stock | 02005N100 |
| CCL | CARNIVAL CORP | 211 | $4,121 | 0.0% | $19.53 | $23.78 | -17.9% | Common Stock | 143658300 |
| HOLX | HOLOGIC INC | 63 | $3,892 | 0.0% | $61.78 | $66.26 | -6.8% | Common Stock | 436440101 |
| MRVL | MARVELL TECHNOLOGY | 63 | $3,879 | 0.0% | $61.57 | $96.69 | -36.5% | Common Stock | 573874104 |
| LVS | LAS VEGAS SANDS | 100 | $3,863 | 0.0% | $38.63 | $50.69 | -25.0% | Common Stock | 517834107 |
| AGG | ISHARES CORE | 39 | $3,858 | 0.0% | $98.92 | $97.76 | +1.2% | MF Closed and MF Open | 464287226 |
| VSS | VANGUARD FTSE | 33 | $3,815 | 0.0% | $115.61 | $120.15 | -3.8% | MF Closed and MF Open | 922042718 |
| FULT | FULTON FINANCIAL | 211 | $3,811 | 0.0% | $18.06 * | $18.64 | -6.7% | Common Stock | 360271100 |
| SMCI | SUPER MICRO | 110 | $3,766 | 0.0% | $34.24 | $37.94 | -9.8% | Common Stock | 86800U302 |
| VONG | VANGUARD RUSSELL | 38 | $3,531 | 0.0% | $92.92 | $101.57 | -8.6% | MF Closed and MF Open | 92206C680 |
| SCHA | SCHWAB US | 145 | $3,395 | 0.0% | $23.41 | $26.19 | -10.5% | MF Closed and MF Open | 808524607 |
| TER | TERADYNE INC | 41 | $3,387 | 0.0% | $82.61 | $111.43 | -26.1% | Common Stock | 880770102 |
| DKNG | DRAFTKINGS INC | 100 | $3,321 | 0.0% | $33.21 | $39.68 | -16.3% | Common Stock | 26142V105 |
| NXPI | NXP SEMICONDUCTORS | 17 | $3,256 | 0.0% | $191.53 * | $222.56 | -15.8% | Common Stock | N6596X109 |
| DELL | DELL TECHNOLOGIES | 35 | $3,229 | 0.0% | $92.26 * | $123.15 | -27.0% | Common Stock | 24703L202 |
| BOND | PIMCO ACTIVE | 35 | $3,218 | 0.0% | $91.94 | $92.05 | +0.5% | MF Closed and MF Open | 72201R775 |
| IWS | ISHARES RUSS | 25 | $3,149 | 0.0% | $125.96 | $133.85 | -5.9% | MF Closed and MF Open | 464287473 |
| REET | ISHARES GLOBAL | 127 | $3,073 | 0.0% | $24.20 | $24.35 | -0.4% | MF Closed and MF Open | 46434V647 |
| BLD | TOPBUILD CORP | 10 | $3,050 | 0.0% | $305.00 | $320.06 | -4.7% | Common Stock | 89055F103 |
| RELX | RELX PLC | 58 | $2,924 | 0.0% | $50.41 | $48.94 | +3.0% | Common Stock | 759530108 |
| VFH | VANGUARD FINANCIALS | 24 | $2,898 | 0.0% | $120.75 | $118.26 | +1.0% | MF Closed and MF Open | 92204A405 |
| YUMC | YUM CHINA | 53 | $2,781 | 0.0% | $52.47 | $47.42 | +9.8% | Common Stock | 98850P109 |
| FREL | FIDELITY MSCI | 99 | $2,707 | 0.0% | $27.34 | $28.60 | -3.9% | MF Closed and MF Open | 316092857 |
| IWP | ISHARES RUSSELL | 23 | $2,702 | 0.0% | $117.48 | $127.12 | -7.6% | MF Closed and MF Open | 464287481 |
| AGZD | WISDOMTREE TRUST | 116 | $2,598 | 0.0% | $22.40 | $22.45 | -0.4% | MF Closed and MF Open | 97717W380 |
| LYG | LLOYDS BANKING | 675 | $2,579 | 0.0% | $3.82 | $3.31 | +15.5% | Common Stock | 539439109 |
| CHKP | CHECK POINT | 11 | $2,507 | 0.0% | $227.91 | $211.90 | +7.6% | Common Stock | M22465104 |
| TMO | THERMO FISHER | 5 | $2,488 | 0.0% | $497.60 | $539.78 | -8.1% | Common Stock | 883556102 |
| TNL | TRAVEL LEISURE | 54 | $2,483 | 0.0% | $45.98 * | $48.39 | -7.0% | Common Stock | 894164102 |
| INTU | INTUIT INC | 4 | $2,456 | 0.0% | $614.00 | $634.69 | -3.7% | Common Stock | 461202103 |
| IWN | ISHARES RUSSELL | 16 | $2,416 | 0.0% | $151.00 | $170.66 | -11.5% | MF Closed and MF Open | 464287630 |
| HDB | HDFC BANK | 36 | $2,392 | 0.0% | $66.44 | $60.99 | +8.9% | Common Stock | 40415F101 |
| ARKF | ARK FINTECH | 71 | $2,361 | 0.0% | $33.25 | $35.43 | -6.1% | MF Closed and MF Open | 00214Q708 |
| IDEV | ISHARES CORE | 34 | $2,342 | 0.0% | $68.88 | $68.19 | +1.0% | MF Closed and MF Open | 46435G326 |
| GD | GENERAL DYNAMICS | 8 | $2,181 | 0.0% | $272.63 | $255.81 | +5.0% | Common Stock | 369550108 |
| CVS | CVS HEALTH | 32 | $2,168 | 0.0% | $67.75 * | $53.65 | +22.6% | Common Stock | 126650100 |
| BBVA | BANCO BILBAO | 158 | $2,152 | 0.0% | $13.62 | $12.43 | +9.5% | Common Stock | 05946K101 |
| TAN | INVESCO SOLAR | 71 | $2,149 | 0.0% | $30.27 | $36.89 | -17.4% | MF Closed and MF Open | 46138G706 |
| KWEB | KRANESHARES CSI | 62 | $2,148 | 0.0% | $34.65 | $32.26 | +8.2% | MF Closed and MF Open | 500767306 |
| SCHM | SCHWAB US | 82 | $2,137 | 0.0% | $26.06 | $28.49 | -8.0% | MF Closed and MF Open | 808524508 |
| TRI | THOMSON REUTERS | 12 | $2,073 | 0.0% | $172.75 | $166.55 | +1.8% | Common Stock | 884903808 |
| XLK | TECHNOLOGY SELECT | 10 | $2,065 | 0.0% | $206.50 * | $116.34 | -11.3% | MF Closed and MF Open | 81369Y803 |
| FTRE | FORTREA HOLDINGS | 269 | $2,031 | 0.0% | $7.55 | $19.49 | -61.3% | Common Stock | 34965K107 |
| MUFG | MITSUBISHI UFJ | 145 | $1,976 | 0.0% | $13.63 | $12.88 | +5.8% | Common Stock | 606822104 |
| COF | CAPITAL ONE | 10 | $1,794 | 0.0% | $179.40 | $186.79 | -4.9% | Common Stock | 14040H105 |
| IWO | ISHARES RUSSELL | 7 | $1,789 | 0.0% | $255.57 | $295.82 | -13.6% | MF Closed and MF Open | 464287648 |
| ARGX | ARGENX SE | 3 | $1,776 | 0.0% | $592.00 | $631.12 | -6.2% | Common Stock | 04016X101 |
| CLX | CLOROX COMPANY | 12 | $1,767 | 0.0% | $147.25 * | $157.37 | -9.1% | Common Stock | 189054109 |
| KDP | KEURIG DR | 50 | $1,712 | 0.0% | $34.24 * | $31.50 | +6.0% | Common Stock | 49271V100 |
| RACE | FERRARI NV | 4 | $1,712 | 0.0% | $428.00 | $449.66 | -4.8% | Common Stock | N3167Y103 |
| TT | TRANE TECHNOLOGIES | 5 | $1,685 | 0.0% | $337.00 | $359.02 | -6.6% | Common Stock | G8994E103 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $1,666 | 0.0% | $72.43 | $72.67 | -1.2% | MF Closed and MF Open | 032108664 |
| DHI | DR HORTON | 13 | $1,658 | 0.0% | $127.54 | $132.76 | -5.1% | Common Stock | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY | 3 | $1,650 | 0.0% | $550.00 | $558.87 | -1.6% | Common Stock | L8681T102 |
| JD | JD.COM INC | 40 | $1,645 | 0.0% | $41.13 | $38.71 | +6.2% | Common Stock | 47215P106 |
| DOCU | DOCUSIGN INC | 20 | $1,628 | 0.0% | $81.40 | $79.85 | +1.9% | Common Stock | 256163106 |
| AON | AON PLC | 4 | $1,596 | 0.0% | $399.00 | $381.59 | +4.1% | Common Stock | G0403H108 |
| KVUE | KENVUE INC | 62 | $1,486 | 0.0% | $23.97 * | $21.38 | +8.8% | Common Stock | 49177J102 |
| FDX | FEDEX CORP | 6 | $1,462 | 0.0% | $243.67 | $253.59 | -5.6% | Common Stock | 31428X106 |
| VRT | VERTIV HOLDINGS | 20 | $1,446 | 0.0% | $72.30 | $118.54 | -39.2% | Common Stock | 92537N108 |
| WCLD | WISDOMTREE CLOUD | 44 | $1,428 | 0.0% | $32.45 | $36.44 | -11.0% | MF Closed and MF Open | 97717Y691 |
| OWL | BLUE OWL | 70 | $1,403 | 0.0% | $20.04 | $22.49 | -10.9% | Common Stock | 09581B103 |
| SHW | SHERWIN WILLIAMS | 4 | $1,396 | 0.0% | $349.00 | $348.12 | -0.4% | Common Stock | 824348106 |
| WTW | WILLIS TOWERS | 4 | $1,352 | 0.0% | $338.00 | $322.30 | +4.0% | Common Stock | G96629103 |
| XLE | ENERGY SELECT | 14 | $1,308 | 0.0% | $93.43 * | $45.44 | +2.8% | MF Closed and MF Open | 81369Y506 |
| AMT | AMERICAN TOWER | 6 | $1,306 | 0.0% | $217.67 * | $189.52 | +10.9% | Common Stock | 03027X100 |
| MOD | MODINE MANUFACTURING | 17 | $1,305 | 0.0% | $76.76 | $128.66 | -40.3% | Common Stock | 607828100 |
| ABAT | AMERICAN BATTERY | 1,264 | $1,302 | 0.0% | $1.03 | $1.12 | -8.2% | Common Stock | 02451V309 |
| USFR | WISDOMTREE FLOATING | 25 | $1,255 | 0.0% | $50.20 | $50.34 | -0.0% | MF Closed and MF Open | 97717Y527 |
| NWG | NATWEST GROUP | 105 | $1,252 | 0.0% | $11.92 | $11.21 | +6.3% | Common Stock | 639057207 |
| PAYX | PAYCHEX INC | 8 | $1,234 | 0.0% | $154.25 * | $143.17 | +5.2% | Common Stock | 704326107 |
| ZLAB | ZAI LAB | 34 | $1,229 | 0.0% | $36.15 | $30.76 | +17.5% | Common Stock | 98887Q104 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,216 | 0.0% | $608.00 | $648.59 | -7.0% | Common Stock | 701094104 |
| CEG | CONSTELLATION ENERGY | 6 | $1,210 | 0.0% | $201.67 | $266.65 | -24.7% | Common Stock | 21037T109 |
| GLW | CORNING INC | 26 | $1,190 | 0.0% | $45.77 | $48.55 | -6.9% | Common Stock | 219350105 |
| APD | AIR PRODUCTS | 4 | $1,180 | 0.0% | $295.00 * | $300.39 | -4.4% | Common Stock | 009158106 |
| — | PRINCIPAL REAL | 111 | $1,167 | 0.0% | $10.51 | $9.86 | — | MF Closed and MF Open | 74255X104 |
| EW | EDWARDS LIFESCIENCES | 16 | $1,160 | 0.0% | $72.50 | $71.57 | +1.3% | Common Stock | 28176E108 |
| BB | BLACKBERRY LTD | 300 | $1,131 | 0.0% | $3.77 | $2.66 | +41.9% | Common Stock | 09228F103 |
| AEP | AMERICAN ELECTRIC | 10 | $1,092 | 0.0% | $109.20 * | $98.44 | +8.3% | Common Stock | 025537101 |
| — | VIPER ENERGY | 24 | $1,067 | 0.0% | $44.46 | $48.03 | — | Common Stock | 927959106 |
| TRV | TRAVELERS COS | 4 | $1,066 | 0.0% | $266.50 | $244.86 | +6.7% | Common Stock | 89417E109 |
| CME | CME GROUP | 4 | $1,061 | 0.0% | $265.25 | $242.42 | +7.9% | Common Stock | 12572Q105 |
| HUM | HUMANA INC | 4 | $1,058 | 0.0% | $264.50 | $266.75 | -1.9% | Common Stock | 444859102 |
| PWR | QUANTA SERVICES | 4 | $1,016 | 0.0% | $254.00 | $288.64 | -12.0% | Common Stock | 74762E102 |
| SRE | SEMPRA | 14 | $1,000 | 0.0% | $71.43 * | $75.52 | -7.7% | Common Stock | 816851109 |
| SPG | SIMON PROPERTY | 6 | $996 | 0.0% | $166.00 * | $166.88 | -4.1% | Common Stock | 828806109 |
| PAVE | GLOBAL X | 26 | $981 | 0.0% | $37.73 | $40.53 | -6.9% | MF Closed and MF Open | 37954Y673 |
| VTWO | VANGUARD RUSSELL | 12 | $971 | 0.0% | $80.92 | $87.74 | -8.1% | MF Closed and MF Open | 92206C664 |
| GM | GENERAL MOTORS | 20 | $940 | 0.0% | $47.00 | $48.81 | -4.4% | Common Stock | 37045V100 |
| RTO | RENTOKIL INITIAL | 41 | $939 | 0.0% | $22.90 | $24.13 | -5.1% | Common Stock | 760125104 |
| CMP | COMPASS MNRLS | 100 | $929 | 0.0% | $9.29 | $13.06 | -28.9% | Common Stock | 20451N101 |
| KRE | SPDR S&P | 16 | $916 | 0.0% | $57.25 | $62.01 | -8.3% | MF Closed and MF Open | 78464A698 |
| KMI | KINDER MORGAN | 32 | $913 | 0.0% | $28.53 * | $26.70 | +3.4% | Common Stock | 49456B101 |
| HLT | HILTON WORLDWIDE | 4 | $910 | 0.0% | $227.50 | $248.61 | -8.6% | Common Stock | 43300A203 |
| OLB | OLB GROUP | 750 | $893 | 0.0% | $1.19 | $1.89 | -37.1% | Common Stock | 67086U406 |
| CBRL | CRACKER BARREL | 23 | $893 | 0.0% | $38.83 * | $48.07 | -21.1% | Common Stock | 22410J106 |
| PPL | PPL CORP | 24 | $866 | 0.0% | $36.08 * | $32.92 | +7.1% | Common Stock | 69351T106 |
| EXPD | EXPEDITORS INTL | 7 | $842 | 0.0% | $120.29 | $113.71 | +4.5% | Common Stock | 302130109 |
| GIS | GENERAL MILLS | 14 | $838 | 0.0% | $59.86 * | $57.96 | -0.4% | Common Stock | 370334104 |
| AVA | AVISTA CORP | 20 | $837 | 0.0% | $41.85 * | $35.43 | +13.8% | Common Stock | 05379B107 |
| — | DAYFORCE INC | 14 | $817 | 0.0% | $58.36 | $64.45 | -9.5% | Common Stock | 15677J108 |
| EQIX | EQUINIX INC | 1 | $815 | 0.0% | $815.00 | $880.48 | -9.0% | Common Stock | 29444U700 |
| OXY | OCCIDENTAL PETROLEUM | 16 | $790 | 0.0% | $49.38 | $47.84 | +1.5% | Common Stock | 674599105 |
| D | DOMINION ENERGY | 14 | $784 | 0.0% | $56.00 * | $52.73 | +2.7% | Common Stock | 25746U109 |
| SMLR | SEMLER SCIENTIFIC | 20 | $724 | 0.0% | $36.20 * | $46.85 | 0.0% | Common Stock | 81684M104 |
| IEX | IDEX CORP | 4 | $724 | 0.0% | $181.00 | $196.61 | -9.0% | Common Stock | 45167R104 |
| BILL | BILL HOLDINGS | 15 | $688 | 0.0% | $45.87 | $67.25 | -31.8% | Common Stock | 090043100 |
| PTON | PELOTON INTERACTIVE | 105 | $664 | 0.0% | $6.32 | $7.79 | -18.9% | Common Stock | 70614W100 |
| HLN | HALEON PLC | 64 | $659 | 0.0% | $10.30 | $9.84 | +4.5% | Common Stock | 405552100 |
| — | ANSYS INC | 2 | $634 | 0.0% | $317.00 | $317.00 | — | Common Stock | 03662Q105 |
| PLUG | PLUG POWER | 450 | $608 | 0.0% | $1.35 | $2.18 | -38.1% | Common Stock | 72919P202 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $580 | 0.0% | $58.00 | $48.86 | +18.7% | Common Stock | 10922N103 |
| VGLT | VANGUARD LONG | 10 | $580 | 0.0% | $58.00 | $56.33 | +2.3% | MF Closed and MF Open | 92206C847 |
| AIRJW | AIRJOULE TECHNOLOGIES | 1,000 | $565 | 0.0% | $0.56 | $1.10 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| LNT | ALLIANT ENERGY | 8 | $514 | 0.0% | $64.25 * | $59.57 | +5.5% | Common Stock | 018802108 |
| FSLR | FIRST SOLAR | 4 | $506 | 0.0% | $126.50 | $156.16 | -19.0% | Common Stock | 336433107 |
| — | WALGREENS BOOTS | 44 | $492 | 0.0% | $11.18 | $11.18 | — | Common Stock | 931427108 |
| ABNB | AIRBNB INC | 4 | $478 | 0.0% | $119.50 | $133.97 | -10.8% | Common Stock | 009066101 |
| AES | AES CORP | 38 | $472 | 0.0% | $12.42 * | $11.02 | +7.9% | Common Stock | 00130H105 |
| — | VERU INC | 950 | $466 | 0.0% | $0.49 | $0.65 | — | Common Stock | 92536C103 |
| QTUM | DEFIANCE QUANTUM | 6 | $452 | 0.0% | $75.33 | $69.03 | +8.0% | MF Closed and MF Open | 26922A420 |
| EFC | ELLINGTON FINANCIAL | 31 | $406 | 0.0% | $13.10 | $12.05 | — | Common Stock | 28852N109 |
| — | GUGGENHEIM STRATEGIC | 26 | $405 | 0.0% | $15.58 | $15.27 | — | MF Closed and MF Open | 40167F101 |
| CMPX | COMPASS THERAPEUTICS | 200 | $380 | 0.0% | $1.90 | $1.66 | +14.4% | Common Stock | 20454B104 |
| DOW | DOW INC | 10 | $350 | 0.0% | $35.00 * | $35.96 | -8.0% | Common Stock | 260557103 |
| PSA | PUBLIC STORAGE | 1 | $299 | 0.0% | $299.00 * | $287.59 | +0.9% | Common Stock | 74460D109 |
| CALF | PACER U S | 6 | $229 | 0.0% | $38.17 | $46.28 | -19.0% | MF Closed and MF Open | 69374H857 |
| NOK | NOKIA CORP | 41 | $217 | 0.0% | $5.29 | $4.46 | +18.2% | Common Stock | 654902204 |
| IBIT | ISHARES BITCOIN | 4 | $187 | 0.0% | $46.75 | $47.21 | -0.9% | MF Closed and MF Open | 46438F101 |
| — | DWS MUNICIPAL | 19 | $179 | 0.0% | $9.42 | $9.42 | — | MF Closed and MF Open | 233368109 |
| IBRX | IMMUNITYBIO INC | 50 | $151 | 0.0% | $3.02 | $4.17 | -27.7% | Common Stock | 45256X103 |
| CGC | CANOPY GROWTH | 154 | $141 | 0.0% | $0.92 | $3.97 | -77.1% | Common Stock | 138035704 |
| LUMN | LUMEN TECHNOLOGIES | 24 | $94 | 0.0% | $3.92 | $6.90 | -43.2% | Common Stock | 550241103 |
| IFRA | ISHARES TRUST | 2 | $91 | 0.0% | $45.50 | $46.64 | -3.4% | MF Closed and MF Open | 46435U713 |
| — | MONEYLION INC | 200 | $53 | 0.0% | $0.27 | $0.18 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 60938K114 |
| ASIX | ADVANSIX INC | 2 | $48 | 0.0% | $24.00 * | $29.20 | -24.5% | Common Stock | 00773T101 |
| EMXC | ISHARES INC | 1 | $40 | 0.0% | $40.00 * | $58.71 | -6.2% | Equities | 46434G764 |
| ACB | AURORA CANNABIS | 1 | $4 | 0.0% | $4.00 * | $4.91 | -10.6% | Common Stock | 05156X850 |