Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 153,818 | $12.88M | 8.5% | $83.75 | $81.81 | +2.4% | MF Closed and MF Open | 92206C870 |
| DGRW | WISDOMTREE US | 115,811 | $10.36M | 6.8% | $89.43 | $83.41 | +7.2% | MF Closed and MF Open | 97717X669 |
| MOAT | VANECK MORNINGSTAR | 83,173 | $8.613M | 5.7% | $103.56 | $96.33 | +7.5% | MF Closed and MF Open | 92189F643 |
| VGT | VANGUARD INFORMATION | 9,373 | $7.065M | 4.7% | $753.73 * | $76.58 | +23.0% | MF Closed and MF Open | 92204A702 |
| VIG | VANGUARD DIVIDEND | 27,314 | $6.003M | 4.0% | $219.78 | $199.61 | +10.1% | MF Closed and MF Open | 921908844 |
| FDVV | FIDELITY HIGH | 97,553 | $5.53M | 3.7% | $56.69 | $52.06 | +8.9% | MF Closed and MF Open | 316092840 |
| VUG | VANGUARD GROWTH | 9,660 | $4.713M | 3.1% | $487.85 * | $67.18 | +21.0% | MF Closed and MF Open | 922908736 |
| GARP | ISHARES MSCI | 67,468 | $4.595M | 3.0% | $68.10 | $62.52 | +8.9% | MF Closed and MF Open | 46436E403 |
| QDPL | PACER METAURUS | 106,630 | $4.53M | 3.0% | $42.48 | $38.76 | +9.6% | MF Closed and MF Open | 69374H436 |
| SPYI | NEOS S&P | 85,083 | $4.469M | 3.0% | $52.53 | $52.43 | +0.2% | MF Closed and MF Open | 78433H303 |
| RWK | INVESCO S&P | 35,229 | $4.455M | 2.9% | $126.46 | $119.44 | +5.9% | MF Closed and MF Open | 46138G672 |
| HELO | JPMORGAN HEDGED | 61,437 | $4.081M | 2.7% | $66.43 | $64.88 | +2.4% | MF Closed and MF Open | 46654Q724 |
| VO | VANGUARD MID | 13,885 | $4.03M | 2.7% | $290.22 * | $67.92 | +6.8% | MF Closed and MF Open | 922908629 |
| HEGD | SWAN HEDGED | 148,869 | $3.753M | 2.5% | $25.21 | $22.62 | +11.4% | MF Closed and MF Open | 53656F599 |
| TPYP | TORTOISE NORTH | 96,293 | $3.399M | 2.2% | $35.29 | $35.12 | +0.5% | MF Closed and MF Open | 890930308 |
| FEZ | SPDR EURO | 45,585 | $2.935M | 1.9% | $64.39 | $57.54 | +11.9% | MF Closed and MF Open | 78463X202 |
| RSPU | INVESCO S&P | 38,044 | $2.845M | 1.9% | $74.78 | $69.01 | +8.4% | MF Closed and MF Open | 46137V274 |
| ITA | ISHARES AEROSPACE | 10,229 | $2.196M | 1.4% | $214.69 | $150.66 | +42.5% | MF Closed and MF Open | 464288760 |
| UTWO | U S TREASURY | 44,295 | $2.151M | 1.4% | $48.56 | $48.22 | +0.7% | MF Closed and MF Open | 74933W486 |
| AAPL | APPLE INC | 7,587 | $2.062M | 1.4% | $271.84 | $232.97 | +16.7% | Common Stock | 037833100 |
| DGRS | WISDOMTREE US | 41,380 | $2.053M | 1.4% | $49.62 | $51.38 | -3.4% | MF Closed and MF Open | 97717X651 |
| IBM | INTL BUSINESS | 6,470 | $1.916M | 1.3% | $296.20 | $216.31 | +36.9% | Common Stock | 459200101 |
| SHLD | GLOBAL X | 23,103 | $1.497M | 1.0% | $64.79 | $63.59 | +1.9% | MF Closed and MF Open | 37960A529 |
| SPY | SPDR S&P | 2,112 | $1.44M | 1.0% | $681.98 | $589.16 | +15.7% | MF Closed and MF Open | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,826 | $1.42M | 0.9% | $502.65 | $462.54 | +8.7% | Common Stock | 084670702 |
| VCSH | VANGUARD SHORT | 17,700 | $1.411M | 0.9% | $79.73 | $78.43 | +1.7% | MF Closed and MF Open | 92206C409 |
| RSP | INVESCO S&P | 7,141 | $1.368M | 0.9% | $191.56 | $180.51 | +6.1% | MF Closed and MF Open | 46137V357 |
| TBIL | U S TREASURY | 27,340 | $1.364M | 0.9% | $49.88 | $49.94 | -0.1% | MF Closed and MF Open | 74933W452 |
| IEF | ISHARES 7-10YR | 13,740 | $1.321M | 0.9% | $96.16 | $96.71 | -0.6% | MF Closed and MF Open | 464287440 |
| MSFT | MICROSOFT CORP | 2,630 | $1.272M | 0.8% | $483.68 | $418.72 | +15.5% | Common Stock | 594918104 |
| NSC | NORFOLK SOUTHERN | 4,361 | $1.259M | 0.8% | $288.72 | $248.46 | +16.2% | Common Stock | 655844108 |
| GLDM | SPDR GOLD | 11,783 | $1.006M | 0.7% | $85.37 | $55.26 | +54.5% | MF Closed and MF Open | 98149E303 |
| PG | PROCTER & GAMBLE | 6,737 | $965K | 0.6% | $143.31 | $165.73 | -13.5% | Common Stock | 742718109 |
| SHY | ISHARES 1-3YR | 11,275 | $934K | 0.6% | $82.82 | $82.31 | +0.6% | MF Closed and MF Open | 464287457 |
| QUAL | ISHARES MSCI | 4,301 | $854K | 0.6% | $198.62 | $181.60 | +9.4% | MF Closed and MF Open | 46432F339 |
| NULG | NUVEEN ESG | 8,257 | $808K | 0.5% | $97.80 | $86.50 | +13.1% | MF Closed and MF Open | 67092P201 |
| OBIL | U S TREASURY | 15,295 | $768K | 0.5% | $50.19 | $50.11 | +0.2% | MF Closed and MF Open | 74933W478 |
| JEPQ | JPMORGAN | 13,094 | $761K | 0.5% | $58.12 | $56.13 | +3.5% | MF Closed and MF Open | 46654Q203 |
| AMZN | AMAZON COM | 3,289 | $759K | 0.5% | $230.82 | $206.32 | +11.9% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 2,253 | $738K | 0.5% | $327.36 | $285.31 | +14.7% | Common Stock | 031162100 |
| XBIL | U S TREASURY | 13,886 | $695K | 0.5% | $50.07 | $50.11 | -0.1% | MF Closed and MF Open | 74933W460 |
| AXP | AMERICAN EXPRESS | 1,802 | $667K | 0.4% | $369.94 | $283.48 | +30.2% | Common Stock | 025816109 |
| NVDA | NVIDIA CORP | 3,472 | $647K | 0.4% | $186.48 | $132.19 | +41.1% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 1,778 | $615K | 0.4% | $346.07 | $210.93 | +64.1% | Common Stock | 11135F101 |
| CBOE | CBOE GLOBAL | 2,422 | $608K | 0.4% | $251.03 | $204.65 | +22.6% | Common Stock | 12503M108 |
| GOOGL | ALPHABET INC | 1,932 | $605K | 0.4% | $313.01 | $196.96 | +58.9% | Common Stock | 02079K305 |
| LMT | LOCKHEED MARTIN | 1,243 | $601K | 0.4% | $483.53 | $522.00 | -7.3% | Common Stock | 539830109 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,280 | $600K | 0.4% | $468.76 | $332.51 | +41.0% | Common Stock | 22788C105 |
| WM | WASTE MANAGEMENT | 2,529 | $556K | 0.4% | $219.75 | $211.26 | +4.0% | Common Stock | 94106L109 |
| LDOS | LEIDOS HOLDINGS | 3,017 | $544K | 0.4% | $180.39 | $158.31 | +14.0% | Common Stock | 525327102 |
| HD | HOME DEPOT | 1,557 | $536K | 0.4% | $344.03 | $396.09 | -13.1% | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE | 617 | $532K | 0.4% | $862.44 | $922.40 | -6.5% | Common Stock | 22160K105 |
| — | NUVEEN NEW YORK | 61,730 | $529K | 0.3% | $8.56 | $8.08 | — | MF Closed and MF Open | 67062M105 |
| BCPC | BALCHEM CORP | 3,375 | $518K | 0.3% | $153.36 | $171.62 | -10.6% | Common Stock | 057665200 |
| ANET | ARISTA NETWORKS | 3,934 | $515K | 0.3% | $131.03 | $128.07 | +2.3% | Common Stock | 040413205 |
| XAWPX | ABRDN GLOBAL | 132,754 | $510K | 0.3% | $3.84 | $3.86 | — | MF Closed and MF Open | 00302L108 |
| ETN | EATON CORP | 1,571 | $500K | 0.3% | $318.49 | $309.24 | +3.0% | Common Stock | G29183103 |
| NOW | SERVICENOW INC | 3,176 | $487K | 0.3% | $153.19 | $177.32 | -13.6% | Common Stock | 81762P102 |
| — | COHEN & STEERS | 42,124 | $481K | 0.3% | $11.42 | $12.24 | — | MF Closed and MF Open | 19247L106 |
| — | COHEN&STEERS | 42,208 | $466K | 0.3% | $11.05 | $11.60 | — | MF Closed and MF Open | 19247R103 |
| META | META PLATFORMS | 703 | $464K | 0.3% | $660.09 | $710.03 | -7.0% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 1,800 | $411K | 0.3% | $228.53 | $183.15 | +24.8% | Common Stock | 00287Y109 |
| XLRE | STATE STREET | 10,097 | $407K | 0.3% | $40.35 | $41.34 | -2.4% | MF Closed and MF Open | 81369Y860 |
| MORT | VANECK MORTGAGE | 36,166 | $380K | 0.3% | $10.51 | $10.57 | -0.5% | MF Closed and MF Open | 92189F452 |
| QQQ | INVESCO QQQ | 565 | $347K | 0.2% | $614.77 | $581.58 | +5.6% | MF Closed and MF Open | 46090E103 |
| SCHW | SCHWAB CHARLES | 3,318 | $332K | 0.2% | $99.92 | $76.28 | +31.0% | Common Stock | 808513105 |
| GOOG | ALPHABET INC | 1,040 | $326K | 0.2% | $313.77 | $176.58 | +77.7% | Common Stock | 02079K107 |
| NUSC | NUVEEN ESG | 7,174 | $320K | 0.2% | $44.65 | $43.66 | +2.3% | MF Closed and MF Open | 67092P607 |
| JPM | JPMORGAN CHASE | 983 | $317K | 0.2% | $322.31 | $231.99 | +38.9% | Common Stock | 46625H100 |
| COP | CONOCOPHILLIPS | 3,356 | $314K | 0.2% | $93.62 | $102.01 | -8.2% | Common Stock | 20825C104 |
| SOXX | ISHARES SEMICONDUCTOR | 1,025 | $309K | 0.2% | $301.25 | $267.51 | +12.6% | MF Closed and MF Open | 464287523 |
| MCK | MCKESSON CORP | 360 | $295K | 0.2% | $820.29 | $815.57 | +0.6% | Common Stock | 58155Q103 |
| IWR | ISHARES RUSSELL | 3,042 | $293K | 0.2% | $96.26 | $90.77 | +6.1% | MF Closed and MF Open | 464287499 |
| BK | BANK NEW YORK | 2,465 | $286K | 0.2% | $116.07 | $75.52 | +53.7% | Common Stock | 064058100 |
| FIW | FIRST TRUST | 2,540 | $276K | 0.2% | $108.62 | $107.58 | +1.0% | MF Closed and MF Open | 33733B100 |
| CIBR | FIRST TRUST | 3,801 | $272K | 0.2% | $71.45 | $73.75 | -3.1% | MF Closed and MF Open | 33734X846 |
| XOM | EXXON MOBIL | 2,164 | $260K | 0.2% | $120.32 | $111.60 | +7.8% | Common Stock | 30231G102 |
| XJH | ISHARES ESG | 5,314 | $237K | 0.2% | $44.65 | $43.24 | +3.3% | MF Closed and MF Open | 46436E551 |
| USMV | ISHARES MSCI | 2,443 | $230K | 0.2% | $94.18 | $91.74 | +2.6% | MF Closed and MF Open | 46429B697 |
| COWZ | PACER US | 3,606 | $217K | 0.1% | $60.17 | $58.62 | +2.7% | MF Closed and MF Open | 69374H881 |
| AIQ | GLOBAL X | 4,261 | $217K | 0.1% | $50.86 | $47.79 | +6.4% | MF Closed and MF Open | 37954Y632 |
| ESGD | ISHARES ESG | 2,266 | $215K | 0.1% | $95.09 | $80.07 | +18.8% | MF Closed and MF Open | 46435G516 |
| PSX | PHILLIPS 66 | 1,639 | $211K | 0.1% | $129.04 | $122.03 | +5.7% | Common Stock | 718546104 |
| SYK | STRYKER CORP | 600 | $211K | 0.1% | $351.34 | $374.87 | -6.2% | Common Stock | 863667101 |
| SPGI | S&P GLOBAL | 402 | $210K | 0.1% | $522.59 | $496.31 | +5.3% | Common Stock | 78409V104 |
| VNLA | JANUS HENDERSON | 4,191 | $206K | 0.1% | $49.14 | $48.97 | +0.3% | MF Closed and MF Open | 47103U886 |
| VTV | VANGUARD VALUE | 1,025 | $196K | 0.1% | $190.96 | $176.67 | +8.1% | MF Closed and MF Open | 922908744 |
| CBU | COMMUNITY FINANCIAL | 3,150 | $181K | 0.1% | $57.44 | $61.67 | -6.9% | Common Stock | 203607106 |
| SCHP | SCHWAB US | 6,823 | $181K | 0.1% | $26.49 | $26.30 | +0.7% | MF Closed and MF Open | 808524870 |
| ROP | ROPER TECHNOLOGIES | 393 | $175K | 0.1% | $445.42 | $544.39 | -18.4% | Common Stock | 776696106 |
| ROM | PROSHARES ULTRA | 1,793 | $169K | 0.1% | $94.33 | $70.49 | +33.8% | MF Closed and MF Open | 74347R693 |
| STIP | ISHARES 0-5 | 1,632 | $167K | 0.1% | $102.39 | $100.88 | +1.5% | MF Closed and MF Open | 46429B747 |
| IWD | ISHARES RUSSELL | 779 | $164K | 0.1% | $210.37 | $191.81 | +9.7% | MF Closed and MF Open | 464287598 |
| WMT | WALMART INC | 1,468 | $164K | 0.1% | $111.38 | $87.46 | +27.4% | Common Stock | 931142103 |
| VYM | VANGUARD HIGH | 1,117 | $160K | 0.1% | $143.57 | $130.34 | +10.1% | MF Closed and MF Open | 921946406 |
| SCHO | SCHWAB SHORT | 6,259 | $153K | 0.1% | $24.37 | $24.22 | +0.6% | MF Closed and MF Open | 808524862 |
| QTUM | DEFIANCE QUANTUM | 1,379 | $151K | 0.1% | $109.67 | $101.52 | +8.0% | MF Closed and MF Open | 26922A420 |
| IWM | ISHARES RUSSELL | 586 | $144K | 0.1% | $246.24 | $226.20 | +8.8% | MF Closed and MF Open | 464287655 |
| IGM | ISHARES EXPANDED | 1,104 | $143K | 0.1% | $129.10 | $122.91 | +5.1% | MF Closed and MF Open | 464287549 |
| ADP | AUTOMATIC DATA | 541 | $139K | 0.1% | $257.23 | $287.98 | -10.7% | Common Stock | 053015103 |
| LOW | LOWES COMPANIES | 572 | $138K | 0.1% | $241.33 | $260.37 | -7.4% | Common Stock | 548661107 |
| VOO | VANGUARD S&P | 212 | $133K | 0.1% | $628.31 | $595.76 | +5.3% | MF Closed and MF Open | 922908363 |
| ARKW | ARK NEXT | 832 | $123K | 0.1% | $147.82 | $100.40 | +47.1% | MF Closed and MF Open | 00214Q401 |
| CAT | CATERPILLAR INC | 210 | $120K | 0.1% | $572.61 | $380.68 | +50.5% | Common Stock | 149123101 |
| DFUS | DIMENSIONAL US | 1,535 | $114K | 0.1% | $74.15 | $64.12 | +15.7% | MF Closed and MF Open | 25434V401 |
| ARKK | ARK INNOVATION | 1,395 | $107K | 0.1% | $76.92 | $53.58 | +43.6% | MF Closed and MF Open | 00214Q104 |
| MTB | M&T BANK | 521 | $105K | 0.1% | $201.55 | $191.45 | +5.2% | Common Stock | 55261F104 |
| PEP | PEPSICO INC | 718 | $103K | 0.1% | $143.57 | $155.44 | -7.7% | Common Stock | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES | 566 | $101K | 0.1% | $177.75 | $63.41 | +180.3% | Common Stock | 69608A108 |
| DVY | ISHARES SELECT | 660 | $93,193 | 0.1% | $141.20 | $136.25 | +3.6% | MF Closed and MF Open | 464287168 |
| MDY | SPDR S&P | 147 | $88,719 | 0.1% | $603.53 | $586.15 | +2.9% | MF Closed and MF Open | 78467Y107 |
| MS | MORGAN STANLEY | 490 | $86,959 | 0.1% | $177.47 | $122.19 | +45.3% | Common Stock | 617446448 |
| PRU | PRUDENTIAL FINANCIAL | 757 | $85,479 | 0.1% | $112.92 | $107.11 | +5.4% | Common Stock | 744320102 |
| LOUP | INNOVATOR DEEPWATER | 1,109 | $84,739 | 0.1% | $76.41 | $52.85 | +44.6% | MF Closed and MF Open | 45782C862 |
| SCHB | SCHWAB US | 3,222 | $84,509 | 0.1% | $26.23 | $22.84 | +14.8% | MF Closed and MF Open | 808524102 |
| IEMG | ISHARES CORE | 1,201 | $80,704 | 0.1% | $67.20 | $54.74 | +22.8% | MF Closed and MF Open | 46434G103 |
| XSD | STATE STREET | 249 | $80,078 | 0.1% | $321.60 | $245.08 | +31.2% | MF Closed and MF Open | 78464A862 |
| FCTR | FIRST TRUST | 2,190 | $78,123 | 0.1% | $35.67 | $33.02 | +8.0% | MF Closed and MF Open | 33733E872 |
| GS | GOLDMAN SACHS | 88 | $77,101 | 0.1% | $876.15 | $547.02 | +60.7% | Common Stock | 38141G104 |
| DFAT | DIMENSIONAL US | 1,233 | $73,393 | 0.0% | $59.52 | $57.21 | +4.1% | MF Closed and MF Open | 25434V609 |
| JHMM | JOHN HANCOCK | 1,078 | $70,560 | 0.0% | $65.45 | $61.69 | +6.2% | MF Closed and MF Open | 47804J206 |
| LH | LABCORP HOLDINGS | 278 | $69,674 | 0.0% | $250.63 | $226.47 | +10.8% | Common Stock | 504922105 |
| NVS | NOVARTIS AG | 504 | $69,549 | 0.0% | $137.99 | $106.82 | +29.1% | Common Stock | 66987V109 |
| SPDW | SPDR DEVELOPED | 1,499 | $66,571 | 0.0% | $44.41 | $38.34 | +15.8% | MF Closed and MF Open | 78463X889 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $63,304 | 0.0% | $47.07 | $45.98 | +2.4% | MF Closed and MF Open | 92206C771 |
| ABT | ABBOTT LABORATORIES | 498 | $62,428 | 0.0% | $125.36 | $123.69 | +1.3% | Common Stock | 002824100 |
| IJR | ISHARES CORE | 514 | $61,777 | 0.0% | $120.19 | $119.47 | +0.6% | MF Closed and MF Open | 464287804 |
| HDV | ISHARES CORE | 487 | $59,171 | 0.0% | $121.50 * | $23.38 | +4.0% | MF Closed and MF Open | 46429B663 |
| BR | BROADRIDGE FINANCIAL | 263 | $58,694 | 0.0% | $223.17 | $221.70 | +0.7% | Common Stock | 11133T103 |
| MO | ALTRIA GROUP | 1,000 | $57,660 | 0.0% | $57.66 | $55.35 | +4.2% | Common Stock | 02209S103 |
| FNDX | SCHWAB FUNDAMENTAL | 2,084 | $56,715 | 0.0% | $27.21 | $24.25 | +12.2% | MF Closed and MF Open | 808524771 |
| DIS | WALT DISNEY | 488 | $55,488 | 0.0% | $113.70 | $103.89 | +9.5% | Common Stock | 254687106 |
| Z | ZILLOW GROUP | 810 | $55,258 | 0.0% | $68.22 | $67.38 | +1.2% | Common Stock | 98954M200 |
| IDMO | INVESCO S&P | 990 | $55,034 | 0.0% | $55.59 | $54.35 | +2.2% | MF Closed and MF Open | 46138E222 |
| FLEX | FLEX LTD | 900 | $54,378 | 0.0% | $60.42 | $44.39 | +36.1% | Common Stock | Y2573F102 |
| DFAS | DIMENSIONAL US | 780 | $54,373 | 0.0% | $69.71 | $66.88 | +4.2% | MF Closed and MF Open | 25434V500 |
| SUSC | ISHARES ESG | 2,296 | $53,679 | 0.0% | $23.38 | $23.10 | +1.2% | MF Closed and MF Open | 46435G193 |
| CB | CHUBB LTD | 168 | $52,406 | 0.0% | $311.94 | $281.18 | +11.0% | Common Stock | H1467J104 |
| ROST | ROSS STORES | 285 | $51,281 | 0.0% | $179.93 | $143.54 | +25.5% | Common Stock | 778296103 |
| HYD | VANECK HIGH | 987 | $50,437 | 0.0% | $51.10 | $52.31 | -2.3% | MF Closed and MF Open | 92189H409 |
| WFC | WELLS FARGO | 535 | $49,862 | 0.0% | $93.20 | $68.74 | +35.6% | Common Stock | 949746101 |
| IJH | ISHARES CORE | 749 | $49,419 | 0.0% | $65.98 | $63.79 | +3.5% | MF Closed and MF Open | 464287507 |
| GE | GE AEROSPACE | 156 | $48,097 | 0.0% | $308.31 | $182.49 | +68.8% | Common Stock | 369604301 |
| QYLD | GLOBAL X | 2,721 | $48,080 | 0.0% | $17.67 | $18.26 | -3.2% | MF Closed and MF Open | 37954Y483 |
| MRK | MERCK & COMPANY | 456 | $48,019 | 0.0% | $105.30 | $96.04 | +9.6% | Common Stock | 58933Y105 |
| DLR | DIGITAL REALTY | 300 | $46,413 | 0.0% | $154.71 | $170.30 | -9.2% | Common Stock | 253868103 |
| IEFA | ISHARES CORE | 513 | $45,908 | 0.0% | $89.49 | $74.48 | +20.1% | MF Closed and MF Open | 46432F842 |
| RDVY | FIRST TRUST | 654 | $45,468 | 0.0% | $69.52 | $61.01 | +13.9% | MF Closed and MF Open | 33738R506 |
| IAU | ISHARES GOLD | 560 | $45,455 | 0.0% | $81.17 | $50.25 | +61.5% | Common Stock | 464285204 |
| MCD | MCDONALDS CORP | 149 | $45,444 | 0.0% | $304.99 | $290.76 | +5.1% | Common Stock | 580135101 |
| — | NUVEEN DOW | 2,837 | $43,292 | 0.0% | $15.26 | $15.06 | — | MF Closed and MF Open | 67075F105 |
| DKNG | DRAFTKINGS INC | 1,250 | $43,075 | 0.0% | $34.46 | $36.14 | -4.7% | Common Stock | 26142V105 |
| WDFC | WD 40 | 204 | $40,129 | 0.0% | $196.71 | $260.26 | -24.7% | Common Stock | 929236107 |
| BAC | BANK AMERICA | 719 | $39,546 | 0.0% | $55.00 | $43.35 | +26.9% | Common Stock | 060505104 |
| EPD | ENTERPRISE PRODUCTS | 1,196 | $38,344 | 0.0% | $32.06 | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| AMD | ADVANCED MICRO | 175 | $37,478 | 0.0% | $214.16 | $127.55 | +67.9% | Common Stock | 007903107 |
| T | AT&T INC | 1,507 | $37,445 | 0.0% | $24.85 | $21.51 | +15.5% | Common Stock | 00206R102 |
| IAUM | ISHARES GOLD | 860 | $36,971 | 0.0% | $42.99 | $32.77 | +31.2% | MF Closed and MF Open | 46436F103 |
| XMLV | INVESCO S&P | 586 | $36,551 | 0.0% | $62.37 | $62.47 | -0.2% | MF Closed and MF Open | 46138E198 |
| — | NUVEEN NEW YORK | 3,538 | $35,696 | 0.0% | $10.09 | $10.46 | — | MF Closed and MF Open | 670656107 |
| TSM | TAIWAN SEMICONDUCTOR | 117 | $35,523 | 0.0% | $303.62 | $195.14 | +55.7% | Common Stock | 874039100 |
| NUE | NUCOR CORP | 217 | $35,393 | 0.0% | $163.10 | $138.30 | +17.9% | Common Stock | 670346105 |
| — | WESTERN ASSET | 8,422 | $35,036 | 0.0% | $4.16 | $4.21 | — | MF Closed and MF Open | 95766J102 |
| GLD | SPDR GOLD | 87 | $34,479 | 0.0% | $396.31 | $245.74 | +61.3% | Common Stock | 78463V107 |
| — | EATON VANCE | 3,400 | $33,694 | 0.0% | $9.91 | $9.77 | — | MF Closed and MF Open | 27828H105 |
| VZ | VERIZON COMMUNICATIONS | 826 | $33,642 | 0.0% | $40.73 | $39.42 | +3.3% | Common Stock | 92343V104 |
| TSLA | TESLA INC | 74 | $33,280 | 0.0% | $449.73 | $329.46 | +36.5% | Common Stock | 88160R101 |
| SUN | SUNOCO LTD | 602 | $31,551 | 0.0% | $52.41 | $51.44 | — | Common Stock | 86765K109 |
| EDV | VANGUARD EXTENDED | 485 | $31,531 | 0.0% | $65.01 | $72.94 | -10.9% | MF Closed and MF Open | 921910709 |
| ACM | AECOM | 330 | $31,459 | 0.0% | $95.33 | $105.76 | -10.1% | Common Stock | 00766T100 |
| CSX | CSX CORP | 864 | $31,333 | 0.0% | $36.27 | $33.25 | +9.0% | Common Stock | 126408103 |
| IJJ | ISHARES S&P | 237 | $31,134 | 0.0% | $131.37 | $127.66 | +3.1% | MF Closed and MF Open | 464287705 |
| CPRT | COPART INC | 790 | $30,929 | 0.0% | $39.15 | $56.86 | -31.2% | Common Stock | 217204106 |
| MDT | MEDTRONIC PLC | 314 | $30,126 | 0.0% | $95.94 | $86.94 | +10.5% | Common Stock | G5960L103 |
| LIN | LINDE PLC | 68 | $28,848 | 0.0% | $424.24 | $448.75 | -5.0% | Common Stock | G54950103 |
| IWY | ISHARES RUSSELL | 103 | $28,479 | 0.0% | $276.50 | $229.59 | +20.6% | MF Closed and MF Open | 464289438 |
| ORCL | ORACLE CORP | 143 | $27,847 | 0.0% | $194.73 | $170.74 | +14.2% | Common Stock | 68389X105 |
| IDV | ISHARES INTL | 699 | $27,593 | 0.0% | $39.47 | $28.93 | +36.4% | MF Closed and MF Open | 464288448 |
| LLY | ELI LILLY | 25 | $27,185 | 0.0% | $1087.40 | $805.11 | +33.5% | Common Stock | 532457108 |
| HPQ | HP INC | 1,150 | $25,619 | 0.0% | $22.28 | $33.45 | -33.4% | Common Stock | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $25,399 | 0.0% | $203.19 | $162.29 | +25.2% | Common Stock | 49338L103 |
| IVV | ISHARES CORE | 37 | $25,343 | 0.0% | $684.95 | $591.91 | +15.7% | MF Closed and MF Open | 464287200 |
| IBIT | ISHARES BITCOIN | 504 | $25,024 | 0.0% | $49.65 | $56.73 | -12.5% | MF Closed and MF Open | 46438F101 |
| SJM | SMUCKER JM | 255 | $24,973 | 0.0% | $97.93 | $109.93 | -11.0% | Common Stock | 832696405 |
| GEV | GE VERNOVA | 38 | $24,844 | 0.0% | $653.79 | $314.20 | +108.0% | Common Stock | 36828A101 |
| JOBY | JOBY AVIATION | 1,800 | $23,760 | 0.0% | $13.20 | $7.34 | +79.7% | Common Stock | G65163100 |
| KD | KYNDRYL HOLDINGS | 874 | $23,213 | 0.0% | $26.56 | $29.11 | -8.8% | Common Stock | 50155Q100 |
| FSK | FS KKR | 1,504 | $22,274 | 0.0% | $14.81 | $17.57 | -15.7% | Common Stock | 302635206 |
| ADI | ANALOG DEVICES | 82 | $22,238 | 0.0% | $271.20 | $216.79 | +25.1% | Common Stock | 032654105 |
| AMAT | APPLIED MATERIALS | 86 | $22,140 | 0.0% | $257.44 | $175.08 | +46.8% | Common Stock | 038222105 |
| ICF | ISHARES SELECT | 356 | $21,217 | 0.0% | $59.60 | $63.74 | -6.4% | MF Closed and MF Open | 464287564 |
| MAR | MARRIOTT INTL | 68 | $20,955 | 0.0% | $308.16 | $271.16 | +14.4% | Common Stock | 571903202 |
| RKLB | ROCKET LAB | 292 | $20,370 | 0.0% | $69.76 | $24.48 | +185.0% | Common Stock | 773121108 |
| CSCO | CISCO SYSTEMS | 258 | $19,874 | 0.0% | $77.03 | $57.70 | +32.8% | Common Stock | 17275R102 |
| ARKQ | ARK AUTONOMOUS | 171 | $19,661 | 0.0% | $114.98 | $69.51 | +65.0% | MF Closed and MF Open | 00214Q203 |
| FLG | FLAGSTAR BANK | 1,555 | $19,573 | 0.0% | $12.59 | $10.86 | +15.9% | Common Stock | 649445400 |
| CLS | CELESTICA INC | 66 | $19,511 | 0.0% | $295.62 | $110.95 | +166.4% | Common Stock | 15101Q207 |
| JHSC | JOHN HANCOCK | 456 | $19,132 | 0.0% | $41.96 | $41.17 | +2.0% | MF Closed and MF Open | 47804J842 |
| DLN | WISDOMTREE U S | 217 | $19,114 | 0.0% | $88.08 | $79.74 | +10.5% | MF Closed and MF Open | 97717W307 |
| VBK | VANGUARD SMALL | 62 | $18,780 | 0.0% | $302.90 | $282.26 | +7.0% | MF Closed and MF Open | 922908595 |
| PFE | PFIZER INC | 749 | $18,661 | 0.0% | $24.91 | $24.83 | +0.3% | Common Stock | 717081103 |
| MRVL | MARVELL TECHNOLOGY | 215 | $18,277 | 0.0% | $85.01 | $87.46 | -2.9% | Common Stock | 573874104 |
| PANW | PALO ALTO | 98 | $18,052 | 0.0% | $184.20 | $186.51 | -1.2% | Common Stock | 697435105 |
| YUM | YUM BRANDS INC | 114 | $17,195 | 0.0% | $150.83 | $132.74 | +14.0% | Common Stock | 988498101 |
| ISRG | INTUITIVE SURGICAL | 30 | $16,991 | 0.0% | $566.37 | $526.21 | +7.6% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP | 51 | $16,902 | 0.0% | $331.41 | $500.35 | -34.0% | Common Stock | 91324P102 |
| TEL | TE CONNECTIVITY | 70 | $16,037 | 0.0% | $229.10 | $146.93 | +54.8% | Common Stock | G87052109 |
| NOC | NORTHROP GRUMMAN | 27 | $15,396 | 0.0% | $570.22 | $492.97 | +15.7% | Common Stock | 666807102 |
| RKT | ROCKET COS | 792 | $15,333 | 0.0% | $19.36 | $17.44 | +11.0% | Common Stock | 77311W101 |
| GEHC | GE HEALTHCARE | 184 | $15,118 | 0.0% | $82.16 | $80.38 | +2.0% | Common Stock | 36266G107 |
| FNDF | SCHWAB FUNDAMENTAL | 333 | $15,035 | 0.0% | $45.15 | $35.58 | +27.1% | MF Closed and MF Open | 808524755 |
| PENN | PENN ENTERTAINMENT | 1,000 | $14,750 | 0.0% | $14.75 | $15.69 | -6.0% | Common Stock | 707569109 |
| CRWV | COREWEAVE INC | 200 | $14,322 | 0.0% | $71.61 | $118.31 | -39.5% | Common Stock | 21873S108 |
| MPC | MARATHON PETROLEUM | 86 | $14,006 | 0.0% | $162.86 | $148.82 | +9.3% | Common Stock | 56585A102 |
| PNC | PNC FINANCIAL | 66 | $13,776 | 0.0% | $208.73 | $187.33 | +11.4% | Common Stock | 693475105 |
| TXN | TEXAS INSTRUMENTS | 79 | $13,706 | 0.0% | $173.49 | $188.85 | -8.1% | Common Stock | 882508104 |
| NXT | NEXTPOWER INC | 156 | $13,589 | 0.0% | $87.11 | $36.62 | +137.8% | Common Stock | 65290E101 |
| NEE | NEXTERA ENERGY | 168 | $13,487 | 0.0% | $80.28 | $71.33 | +12.5% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 122 | $13,470 | 0.0% | $110.41 | $105.40 | +4.6% | Common Stock | 001055102 |
| CMI | CUMMINS INC | 26 | $13,272 | 0.0% | $510.46 | $343.79 | +48.5% | Common Stock | 231021106 |
| CNI | CANADIAN NATIONAL | 133 | $13,138 | 0.0% | $98.78 | $106.87 | -7.5% | Common Stock | 136375102 |
| VHT | VANGUARD HEALTH | 42 | $12,160 | 0.0% | $289.52 | $270.61 | +6.4% | MF Closed and MF Open | 92204A504 |
| ED | CONSOLIDATED EDISON | 122 | $12,122 | 0.0% | $99.36 | $96.14 | +3.3% | Common Stock | 209115104 |
| DELL | DELL TECHNOLOGIES | 93 | $11,692 | 0.0% | $125.72 | $133.70 | -5.8% | Common Stock | 24703L202 |
| GILD | GILEAD SCIENCES | 94 | $11,565 | 0.0% | $123.03 | $95.59 | +28.4% | Common Stock | 375558103 |
| FTNY | PUTNAM FRANKLIN | 1,417 | $11,117 | 0.0% | $7.85 | $7.87 | -0.3% | MF Closed and MF Open | 746729763 |
| QBTS | DWAVE QUANTUM | 425 | $11,114 | 0.0% | $26.15 | $18.22 | +43.5% | Common Stock | 26740W109 |
| NVO | NOVO NORDISK | 218 | $11,084 | 0.0% | $50.84 | $90.42 | -43.7% | Common Stock | 670100205 |
| WBD | WARNER BROS | 381 | $10,981 | 0.0% | $28.82 | $9.82 | +193.4% | Common Stock | 934423104 |
| IVW | ISHARES S&P | 87 | $10,662 | 0.0% | $122.55 | $99.75 | +23.6% | MF Closed and MF Open | 464287309 |
| VFH | VANGUARD FINANCIALS | 80 | $10,656 | 0.0% | $133.20 | $126.27 | +5.7% | MF Closed and MF Open | 92204A405 |
| VBR | VANGUARD SMALL | 47 | $9,883 | 0.0% | $210.28 | $205.28 | +3.2% | MF Closed and MF Open | 922908611 |
| MET | METLIFE INC | 119 | $9,394 | 0.0% | $78.94 | $80.82 | -2.3% | Common Stock | 59156R108 |
| IYH | ISHARES U S | 141 | $9,194 | 0.0% | $65.21 | $61.79 | +5.4% | MF Closed and MF Open | 464287762 |
| HON | HONEYWELL INTL | 46 | $8,974 | 0.0% | $195.09 | $201.15 | -3.0% | Common Stock | 438516106 |
| TLT | ISHARES 20 PLUS | 102 | $8,862 | 0.0% | $86.88 | $92.04 | -5.3% | MF Closed and MF Open | 464287432 |
| — | NUVEEN REAL | 1,141 | $8,737 | 0.0% | $7.66 | $8.63 | — | MF Closed and MF Open | 67071B108 |
| SRVR | PACER DATA | 292 | $8,356 | 0.0% | $28.62 | $31.30 | -8.5% | MF Closed and MF Open | 69374H741 |
| CMCSA | COMCAST CORP | 264 | $7,894 | 0.0% | $29.90 | $39.04 | -23.4% | Common Stock | 20030N101 |
| EWJ | ISHARES MSCI | 97 | $7,855 | 0.0% | $80.98 | $73.38 | +10.0% | MF Closed and MF Open | 46434G822 |
| ETHA | ISHARES ETHEREUM | 350 | $7,851 | 0.0% | $22.43 * | $8.72 | -14.2% | MF Closed and MF Open | 46438R105 |
| VEA | VANGUARD FTSE | 125 | $7,809 | 0.0% | $62.47 | $50.33 | +24.1% | MF Closed and MF Open | 921943858 |
| JETS | U S GLOBAL | 271 | $7,607 | 0.0% | $28.07 | $23.66 | +18.7% | MF Closed and MF Open | 26922A842 |
| OKE | ONEOK INC | 100 | $7,350 | 0.0% | $73.50 | $96.80 | -24.1% | Common Stock | 682680103 |
| GSLC | GOLDMAN SACHS | 55 | $7,280 | 0.0% | $132.36 | $116.30 | +13.8% | MF Closed and MF Open | 381430503 |
| TXNM | TXNM ENERGY | 117 | $6,889 | 0.0% | $58.88 | $46.17 | +27.5% | Common Stock | 69349H107 |
| IONQ | IONQ INC | 150 | $6,731 | 0.0% | $44.87 | $47.02 | -4.6% | Common Stock | 46222L108 |
| JCI | JOHNSON CONTROLS | 56 | $6,683 | 0.0% | $119.34 | $85.85 | +39.5% | Common Stock | G51502105 |
| ALC | ALCON INC | 83 | $6,541 | 0.0% | $78.81 | $88.20 | -10.6% | Common Stock | H01301128 |
| LVS | LAS VEGAS SANDS | 100 | $6,509 | 0.0% | $65.09 | $50.69 | +28.4% | Common Stock | 517834107 |
| JNJ | JOHNSON & JOHNSON | 31 | $6,415 | 0.0% | $206.94 | $152.23 | +35.9% | Common Stock | 478160104 |
| PDM | PIEDMONT REALTY | 712 | $5,938 | 0.0% | $8.34 | $9.15 | — | Common Stock | 720190206 |
| NFLX | NETFLIX INC | 60 | $5,626 | 0.0% | $93.77 | $99.73 | -6.0% | Common Stock | 64110L106 |
| ASML | ASML HOLDING | 5 | $5,413 | 0.0% | $1082.60 | $720.14 | +48.6% | Common Stock | N07059210 |
| VWO | VANGUARD FSTE | 92 | $4,946 | 0.0% | $53.76 | $45.60 | +17.9% | MF Closed and MF Open | 922042858 |
| OHI | OMEGA HEALTHCARE | 109 | $4,845 | 0.0% | $44.45 | $37.60 | — | Common Stock | 681936100 |
| SNOW | SNOWFLAKE INC | 22 | $4,826 | 0.0% | $219.36 | $140.81 | +55.8% | Common Stock | 833445109 |
| APP | APPLOVIN CORP | 7 | $4,717 | 0.0% | $673.86 | $324.21 | +107.8% | Common Stock | 03831W108 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,622 | 0.0% | $2.61 | $2.66 | — | MF Closed and MF Open | 55273C107 |
| UPS | UNITED PARCEL | 46 | $4,563 | 0.0% | $99.20 | $121.11 | -18.1% | Common Stock | 911312106 |
| CGGR | CAPITAL GROUP | 102 | $4,515 | 0.0% | $44.26 | $38.42 | +15.8% | MF Closed and MF Open | 14020G101 |
| LPTH | LIGHTPATH TECHNOLOGIES | 410 | $4,428 | 0.0% | $10.80 | $6.33 | +70.7% | Common Stock | 532257805 |
| INTC | INTEL CORP | 115 | $4,244 | 0.0% | $36.90 | $23.34 | +58.1% | Common Stock | 458140100 |
| ABAT | AMERICAN BATTERY | 1,264 | $4,222 | 0.0% | $3.34 | $1.12 | +197.7% | Common Stock | 02451V309 |
| RGTI | RIGETTI COMPUTING | 190 | $4,209 | 0.0% | $22.15 | $17.53 | +26.4% | Common Stock | 76655K103 |
| FTNT | FORTINET INC | 52 | $4,129 | 0.0% | $79.40 | $97.62 | -18.7% | Common Stock | 34959E109 |
| XLF | STATE STREET | 75 | $4,108 | 0.0% | $54.77 | $52.99 | +3.4% | MF Closed and MF Open | 81369Y605 |
| FULT | FULTON FINANCIAL | 211 | $4,072 | 0.0% | $19.30 | $18.64 | +3.7% | Common Stock | 360271100 |
| WH | WYNDHAM HOTELS | 53 | $4,025 | 0.0% | $75.94 | $92.65 | -18.4% | Common Stock | 98311A105 |
| AXON | AXON ENTERPRISE | 7 | $3,976 | 0.0% | $568.00 | $680.44 | -16.5% | Common Stock | 05464C101 |
| TNL | TRAVEL LEISURE | 54 | $3,783 | 0.0% | $70.06 | $48.39 | +45.8% | Common Stock | 894164102 |
| VNQ | VANGUARD REAL | 42 | $3,750 | 0.0% | $89.29 | $89.87 | -1.5% | MF Closed and MF Open | 922908553 |
| IHI | ISHARES U S | 60 | $3,726 | 0.0% | $62.10 | $59.43 | +4.6% | MF Closed and MF Open | 464288810 |
| VTI | VANGUARD TOTAL | 11 | $3,563 | 0.0% | $323.91 * | $290.87 | +15.3% | MF Closed and MF Open | 922908769 |
| TAN | INVESCO SOLAR | 71 | $3,465 | 0.0% | $48.80 | $36.89 | +33.1% | MF Closed and MF Open | 46138G706 |
| ARKF | ARK BLOCKCHAIN | 71 | $3,385 | 0.0% | $47.68 | $35.43 | +34.4% | MF Closed and MF Open | 00214Q708 |
| BOND | PIMCO ACTIVE | 36 | $3,368 | 0.0% | $93.56 | $92.02 | +1.2% | MF Closed and MF Open | 72201R775 |
| PDBC | INVESCO OPTIMUM | 249 | $3,300 | 0.0% | $13.25 | $13.23 | +0.1% | MF Closed and MF Open | 46090F100 |
| REET | ISHARES GLOBAL | 131 | $3,261 | 0.0% | $24.89 | $24.36 | +2.4% | MF Closed and MF Open | 46434V647 |
| SHOP | SHOPIFY INC | 20 | $3,219 | 0.0% | $160.95 | $100.61 | +60.0% | Common Stock | 82509L107 |
| XLY | STATE STREET | 26 | $3,105 | 0.0% | $119.42 | $114.43 | +4.3% | MF Closed and MF Open | 81369Y407 |
| TER | TERADYNE INC | 15 | $2,908 | 0.0% | $193.87 | $108.74 | +78.0% | Common Stock | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,904 | 0.0% | $580.80 | $610.73 | -4.9% | Common Stock | L8681T102 |
| XLK | STATE STREET | 20 | $2,879 | 0.0% | $143.95 | $131.75 | +9.3% | MF Closed and MF Open | 81369Y803 |
| KMB | KIMBERLY CLARK | 27 | $2,724 | 0.0% | $100.89 | $130.05 | -22.4% | Common Stock | 494368103 |
| FREL | FIDELITY MSCI | 101 | $2,719 | 0.0% | $26.92 | $28.57 | -5.9% | MF Closed and MF Open | 316092857 |
| CRM | SALESFORCE INC | 10 | $2,677 | 0.0% | $267.70 | $310.75 | -14.8% | Common Stock | 79466L302 |
| BBJP | JPMORGAN BETABUILDERS | 40 | $2,639 | 0.0% | $65.97 | $57.65 | +14.3% | MF Closed and MF Open | 46641Q217 |
| JMTG | JPMORGAN MORTGAE | 45 | $2,298 | 0.0% | $51.07 | $50.19 | +1.7% | MF Closed and MF Open | 46654Q575 |
| QUBT | QUANTUM COMPUTING | 200 | $2,052 | 0.0% | $10.26 | $17.16 | -40.2% | Common Stock | 74766W108 |
| TGT | TARGET CORP | 21 | $2,004 | 0.0% | $95.43 * | $93.47 | +4.6% | Common Stock | 87612E106 |
| MOD | MODINE MANUFACTURING | 15 | $2,003 | 0.0% | $133.53 | $128.66 | +3.8% | Common Stock | 607828100 |
| CMP | COMPASS MNRLS | 100 | $1,964 | 0.0% | $19.64 | $13.06 | +50.4% | Common Stock | 20451N101 |
| BB | BLACKBERRY LTD | 510 | $1,933 | 0.0% | $3.79 | $3.12 | +21.6% | Common Stock | 09228F103 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $1,866 | 0.0% | $81.13 | $72.89 | +10.3% | MF Closed and MF Open | 032108664 |
| XLI | STATE STREET | 12 | $1,861 | 0.0% | $155.08 | $151.49 | +2.4% | MF Closed and MF Open | 81369Y704 |
| FXN | FIRST TRUST | 112 | $1,838 | 0.0% | $16.41 | $16.80 | -2.0% | MF Closed and MF Open | 33734X127 |
| AIRJW | AIRJOULE TECHNOLOGIES | 2,000 | $1,700 | 0.0% | $0.85 | $0.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| WCLD | WISDOMTREE CLOUD | 44 | $1,540 | 0.0% | $35.00 | $36.44 | -3.9% | MF Closed and MF Open | 97717Y691 |
| RRX | REGAL REXNORD | 10 | $1,410 | 0.0% | $141.00 | $127.41 | +10.1% | Common Stock | 758750103 |
| PNR | PENTAIR PLC | 13 | $1,392 | 0.0% | $107.08 * | $95.22 | +9.4% | Common Stock | G7S00T104 |
| FOXA | FOX CORP | 18 | $1,328 | 0.0% | $73.78 | $51.31 | +42.4% | Common Stock | 35137L105 |
| XLE | STATE STREET | 28 | $1,252 | 0.0% | $44.71 | $43.99 | +1.6% | MF Closed and MF Open | 81369Y506 |
| LULU | LULULEMON ATHLETICA | 6 | $1,247 | 0.0% | $207.83 | $200.38 | +3.7% | Common Stock | 550021109 |
| CMPX | COMPASS THERAPEUTICS | 200 | $1,074 | 0.0% | $5.37 | $1.66 | +223.4% | Common Stock | 20454B104 |
| WAB | WABTEC | 5 | $1,067 | 0.0% | $213.40 | $190.95 | +11.8% | Common Stock | 929740108 |
| KRE | SPDR S&P | 16 | $1,064 | 0.0% | $66.50 * | $61.64 | +5.1% | MF Closed and MF Open | 78464A698 |
| BRO | BROWN & BROWN | 13 | $1,043 | 0.0% | $80.23 | $111.13 | -28.3% | Common Stock | 115236101 |
| HPE | HEWLETT PACKARD | 41 | $985 | 0.0% | $24.02 | $19.41 | +23.8% | Common Stock | 42824C109 |
| VOD | VODAFONE GROUP | 72 | $950 | 0.0% | $13.19 | $9.11 | +45.0% | Common Stock | 92857W308 |
| MSOS | ADVISORSHARES PURE | 200 | $944 | 0.0% | $4.72 | $2.46 | +91.8% | MF Closed and MF Open | 00768Y453 |
| CGXU | CAPITAL GROUP | 30 | $884 | 0.0% | $29.47 | $26.33 | +12.2% | MF Closed and MF Open | 14019W109 |
| PLUG | PLUG POWER | 400 | $788 | 0.0% | $1.97 | $2.18 | -9.7% | Common Stock | 72919P202 |
| AVA | AVISTA CORP | 20 | $771 | 0.0% | $38.55 | $35.43 | +8.8% | Common Stock | 05379B107 |
| FDMT | 4D MOLECULAR | 100 | $750 | 0.0% | $7.50 | $5.98 | +25.5% | Common Stock | 35104E100 |
| AEVA | AEVA TECHNOLOGIES | 50 | $664 | 0.0% | $13.28 | $14.24 | -6.7% | Common Stock | 00835Q202 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $648 | 0.0% | $64.80 | $48.86 | +32.6% | Common Stock | 10922N103 |
| APLD | APPLIED DIGITAL | 25 | $613 | 0.0% | $24.52 | $7.38 | +232.4% | Common Stock | 038169207 |
| AIRS | AIRSCULPT TECHNOLOGIES | 300 | $594 | 0.0% | $1.98 | $5.18 | -61.8% | Common Stock | 009496100 |
| PYPL | PAYPAL HOLDINGS | 10 | $584 | 0.0% | $58.40 | $68.32 | -14.6% | Common Stock | 70450Y103 |
| OLB | OLB GROUP | 900 | $557 | 0.0% | $0.62 | $1.83 | -66.2% | Common Stock | 67086U406 |
| SOLS | SOLSTICE ADVANCED | 11 | $534 | 0.0% | $48.55 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| EFC | ELLINGTON FINANCIAL | 33 | $454 | 0.0% | $13.76 | $12.09 | — | Common Stock | 28852N109 |
| LUMN | LUMEN TECHNOLOGIES | 53 | $411 | 0.0% | $7.75 | $7.63 | +1.9% | Common Stock | 550241103 |
| NWSA | NEWS CORP | 13 | $342 | 0.0% | $26.31 | $27.79 | -6.0% | Common Stock | 65249B109 |
| INVZ | INNOVIZ TECHNOLOGIES | 400 | $341 | 0.0% | $0.85 | $1.70 | -49.9% | Common Stock | M5R635108 |
| — | GUGGENHEIM STRATEGIC | 26 | $335 | 0.0% | $12.88 | $15.27 | — | MF Closed and MF Open | 40167F101 |
| CALF | PACER U S | 6 | $272 | 0.0% | $45.33 * | $45.02 | -1.4% | MF Closed and MF Open | 69374H857 |
| NOK | NOKIA CORP | 42 | $270 | 0.0% | $6.43 | $4.48 | +44.6% | Common Stock | 654902204 |
| AMRZ | AMRIZE LTD | 4 | $216 | 0.0% | $54.00 | $50.99 | +6.0% | Common Stock | H2927K103 |
| VERU | VERU INC | 95 | $203 | 0.0% | $2.14 | $4.32 | -50.4% | Common Stock | 92536C202 |
| BMBL | BUMBLE INC | 50 | $179 | 0.0% | $3.58 | $5.05 | -29.3% | Common Stock | 12047B105 |
| CGC | CANOPY GROWTH | 154 | $176 | 0.0% | $1.14 | $3.97 | -71.3% | Common Stock | 138035704 |
| IFRA | ISHARES TRUST | 2 | $107 | 0.0% | $53.50 | $46.60 | +12.9% | MF Closed and MF Open | 46435U713 |
| IBRX | IMMUNITYBIO INC | 50 | $99 | 0.0% | $1.98 | $4.17 | -52.5% | Common Stock | 45256X103 |
| DXC | DXC TECHNOLOGY | 3 | $44 | 0.0% | $14.67 | $13.75 | +6.5% | Common Stock | 23355L106 |
| ASIX | ADVANSIX INC | 2 | $38 | 0.0% | $19.00 * | $26.85 | -35.6% | Common Stock | 00773T101 |
| ACB | AURORA CANNABIS | 1 | $4 | 0.0% | $4.00 * | $4.91 | -14.0% | Common Stock | 05156X850 |