Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 149,600 | $12.38M | 8.1% | $82.75 | $81.81 | +1.1% | MF Closed and MF Open | 92206C870 |
| DGRW | WISDOMTREE US | 119,404 | $10.49M | 6.9% | $87.84 | $83.64 | +5.0% | MF Closed and MF Open | 97717X669 |
| SPYI | NEOS S&P | 172,485 | $8.516M | 5.6% | $49.37 | $52.12 | -5.3% | MF Closed and MF Open | 78433H303 |
| MOAT | VANECK MORNINGSTAR | 69,144 | $6.686M | 4.4% | $96.70 | $96.33 | +0.4% | MF Closed and MF Open | 92189F643 |
| FDVV | FIDELITY HIGH | 105,300 | $5.817M | 3.8% | $55.24 | $52.46 | +5.3% | MF Closed and MF Open | 316092840 |
| VGT | VANGUARD INFORMATION | 7,542 | $5.262M | 3.4% | $697.74 * | $76.58 | +13.9% | MF Closed and MF Open | 92204A702 |
| GARP | ISHARES MSCI | 69,517 | $4.447M | 2.9% | $63.97 | $62.68 | +2.1% | MF Closed and MF Open | 46436E403 |
| RWK | INVESCO S&P | 33,967 | $4.357M | 2.9% | $128.26 | $119.44 | +7.4% | MF Closed and MF Open | 46138G672 |
| VO | VANGUARD MID | 14,865 | $4.269M | 2.8% | $287.19 * | $68.34 | +5.1% | MF Closed and MF Open | 922908629 |
| TPYP | TORTOISE NORTH | 100,229 | $4.246M | 2.8% | $42.36 | $35.29 | +20.0% | MF Closed and MF Open | 890930308 |
| HEGD | SWAN HEDGED | 151,741 | $3.748M | 2.5% | $24.70 | $22.67 | +8.9% | MF Closed and MF Open | 53656F599 |
| VUG | VANGUARD GROWTH | 8,371 | $3.657M | 2.4% | $436.81 * | $67.18 | +8.4% | MF Closed and MF Open | 922908736 |
| IDMO | INVESCO S&P | 66,411 | $3.642M | 2.4% | $54.84 | $57.18 | -4.1% | MF Closed and MF Open | 46138E222 |
| HELO | JPMORGAN HEDGED | 56,620 | $3.619M | 2.4% | $63.91 | $64.88 | -1.5% | MF Closed and MF Open | 46654Q724 |
| RSPU | INVESCO S&P | 39,157 | $3.176M | 2.1% | $81.11 | $69.30 | +17.0% | MF Closed and MF Open | 46137V274 |
| IEF | ISHARES 7-10YR | 32,652 | $3.116M | 2.0% | $95.44 | $96.41 | -1.0% | MF Closed and MF Open | 464287440 |
| UTWO | U S TREASURY | 59,113 | $2.854M | 1.9% | $48.28 | $48.29 | -0.0% | MF Closed and MF Open | 74933W486 |
| IWMI | NEOS RUSSELL | 48,665 | $2.307M | 1.5% | $47.40 | $49.54 | -4.3% | MF Closed and MF Open | 78433H634 |
| FEZ | STATE STREET | 36,084 | $2.24M | 1.5% | $62.08 | $57.54 | +7.9% | MF Closed and MF Open | 78463X202 |
| ITA | ISHARES AEROSPACE | 9,405 | $2.057M | 1.3% | $218.74 | $150.66 | +45.2% | MF Closed and MF Open | 464288760 |
| EFAA | INVESCO MSCI | 38,479 | $2.029M | 1.3% | $52.74 | $54.81 | -3.8% | MF Closed and MF Open | 46090A713 |
| AAPL | APPLE INC | 7,147 | $1.814M | 1.2% | $253.81 | $232.97 | +8.9% | Common Stock | 037833100 |
| TBIL | F/M U S | 35,008 | $1.745M | 1.1% | $49.86 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| SHLD | GLOBAL X | 24,480 | $1.734M | 1.1% | $70.84 | $64.20 | +10.3% | MF Closed and MF Open | 37960A529 |
| IBM | INTL BUSINESS | 6,401 | $1.551M | 1.0% | $242.38 | $216.31 | +12.1% | Common Stock | 459200101 |
| VIG | VANGUARD DIVIDEND | 6,969 | $1.499M | 1.0% | $215.04 | $199.61 | +7.7% | MF Closed and MF Open | 921908844 |
| VCSH | VANGUARD SHORT | 17,907 | $1.419M | 0.9% | $79.27 | $78.45 | +1.1% | MF Closed and MF Open | 92206C409 |
| OBIL | U S TREASURY | 27,011 | $1.353M | 0.9% | $50.07 | $50.15 | -0.1% | MF Closed and MF Open | 74933W478 |
| BRK/B | BERKSHIRE HATHAWAY | 2,746 | $1.316M | 0.9% | $479.20 | $462.54 | +3.6% | Common Stock | 084670702 |
| HGER | HARBOR COMMODITY | 41,732 | $1.294M | 0.8% | $31.01 | $27.98 | +10.8% | MF Closed and MF Open | 41151J505 |
| NSC | NORFOLK SOUTHERN | 4,361 | $1.252M | 0.8% | $287.00 | $248.46 | +15.5% | Common Stock | 655844108 |
| SPY | STATE STREET | 1,913 | $1.244M | 0.8% | $650.25 | $589.16 | +10.4% | MF Closed and MF Open | 78462F103 |
| SFLR | INNOVATOR EQUITY | 31,204 | $1.105M | 0.7% | $35.41 | $36.64 | -3.4% | MF Closed and MF Open | 45783Y673 |
| SHY | ISHARES 1-3YR | 13,340 | $1.101M | 0.7% | $82.57 | $82.38 | +0.2% | MF Closed and MF Open | 464287457 |
| XBIL | U S TREASURY | 21,181 | $1.06M | 0.7% | $50.03 | $50.11 | -0.2% | MF Closed and MF Open | 74933W460 |
| MSFT | MICROSOFT CORP | 2,680 | $992K | 0.6% | $370.16 | $418.70 | -11.6% | Common Stock | 594918104 |
| QDPL | PACER METAURUS | 22,938 | $921K | 0.6% | $40.14 | $38.76 | +3.6% | MF Closed and MF Open | 69374H436 |
| RSP | INVESCO S&P | 4,685 | $899K | 0.6% | $191.91 | $180.51 | +6.3% | MF Closed and MF Open | 46137V357 |
| PG | PROCTER & GAMBLE | 6,030 | $871K | 0.6% | $144.44 | $165.73 | -12.8% | Common Stock | 742718109 |
| QQQ | INVESCO QQQ | 1,331 | $768K | 0.5% | $577.15 | $596.50 | -3.2% | MF Closed and MF Open | 46090E103 |
| NULG | NUVEEN ESG | 8,073 | $734K | 0.5% | $90.94 | $86.50 | +5.1% | MF Closed and MF Open | 67092P201 |
| SOXX | ISHARES SEMICONDUCTOR | 2,138 | $703K | 0.5% | $328.59 | $305.95 | +7.4% | MF Closed and MF Open | 464287523 |
| AMGN | AMGEN INC | 1,894 | $667K | 0.4% | $351.94 | $285.31 | +23.3% | Common Stock | 031162100 |
| GLDM | SPDR GOLD | 7,173 | $665K | 0.4% | $92.69 | $55.26 | +67.7% | MF Closed and MF Open | 98149E303 |
| AMZN | AMAZON COM | 3,019 | $629K | 0.4% | $208.27 | $206.32 | +0.9% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 3,472 | $605K | 0.4% | $174.38 | $132.19 | +31.9% | Common Stock | 67066G104 |
| CBOE | CBOE GLOBAL | 2,150 | $604K | 0.4% | $281.10 | $204.65 | +37.3% | Common Stock | 12503M108 |
| CIBR | FIRST TRUST | 9,294 | $583K | 0.4% | $62.68 | $69.80 | -10.2% | MF Closed and MF Open | 33734X846 |
| BCPC | BALCHEM CORP | 3,375 | $572K | 0.4% | $169.48 | $171.62 | -1.2% | Common Stock | 057665200 |
| LMT | LOCKHEED MARTIN | 913 | $552K | 0.4% | $604.62 | $522.00 | +15.8% | Common Stock | 539830109 |
| COST | COSTCO WHOLESALE | 552 | $550K | 0.4% | $995.93 | $922.40 | +8.0% | Common Stock | 22160K105 |
| ETN | EATON CORP | 1,494 | $534K | 0.3% | $357.69 | $309.24 | +15.7% | Common Stock | G29183103 |
| — | NUVEEN NEW YORK | 61,613 | $514K | 0.3% | $8.35 | $8.08 | — | MF Closed and MF Open | 67062M105 |
| WM | WASTE MANAGEMENT | 2,230 | $512K | 0.3% | $229.78 | $211.26 | +8.8% | Common Stock | 94106L109 |
| AVGO | BROADCOM INC | 1,609 | $498K | 0.3% | $309.52 | $210.93 | +46.7% | Common Stock | 11135F101 |
| AIQ | GLOBAL X | 10,514 | $491K | 0.3% | $46.67 | $49.23 | -5.2% | MF Closed and MF Open | 37954Y632 |
| HD | HOME DEPOT | 1,490 | $490K | 0.3% | $328.84 | $396.09 | -17.0% | Common Stock | 437076102 |
| — | COHEN & STEERS | 39,341 | $474K | 0.3% | $12.05 | $12.24 | — | MF Closed and MF Open | 19247L106 |
| AXP | AMERICAN EXPRESS | 1,559 | $472K | 0.3% | $302.52 | $283.48 | +6.7% | Common Stock | 025816109 |
| GOOGL | ALPHABET INC | 1,624 | $467K | 0.3% | $287.57 | $196.96 | +46.0% | Common Stock | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,161 | $453K | 0.3% | $390.41 | $332.51 | +17.4% | Common Stock | 22788C105 |
| AWP | ABRDN GLOBAL | 40,887 | $452K | 0.3% | $11.05 | $11.05 | — | MF Closed and MF Open | 00302L207 |
| LDOS | LEIDOS HOLDINGS | 2,901 | $451K | 0.3% | $155.50 | $158.31 | -1.8% | Common Stock | 525327102 |
| ANET | ARISTA NETWORKS | 3,648 | $448K | 0.3% | $122.78 | $128.07 | -4.1% | Common Stock | 040413205 |
| — | COHEN&STEERS | 40,109 | $447K | 0.3% | $11.14 | $11.60 | — | MF Closed and MF Open | 19247R103 |
| COP | CONOCOPHILLIPS | 3,356 | $443K | 0.3% | $132.01 | $102.01 | +29.4% | Common Stock | 20825C104 |
| MCK | MCKESSON CORP | 508 | $440K | 0.3% | $865.36 | $837.97 | +3.3% | Common Stock | 58155Q103 |
| DGRS | WISDOMTREE US | 8,195 | $434K | 0.3% | $52.96 | $51.38 | +3.1% | MF Closed and MF Open | 97717X651 |
| XLRE | STATE STREET | 10,587 | $432K | 0.3% | $40.83 | $41.36 | -1.3% | MF Closed and MF Open | 81369Y860 |
| META | META PLATFORMS | 747 | $427K | 0.3% | $571.83 | $705.95 | -19.0% | Common Stock | 30303M102 |
| RIO | RIO TINTO | 4,155 | $388K | 0.3% | $93.29 | $91.16 | +2.3% | Common Stock | 767204100 |
| ABBV | ABBVIE INC | 1,627 | $354K | 0.2% | $217.50 | $183.15 | +18.8% | Common Stock | 00287Y109 |
| QTUM | DEFIANCE QUANTUM | 3,127 | $336K | 0.2% | $107.30 | $108.77 | -1.4% | MF Closed and MF Open | 26922A420 |
| XOM | EXXON MOBIL | 1,958 | $332K | 0.2% | $169.63 | $111.60 | +52.0% | Common Stock | 30231G102 |
| MORT | VANECK MORTGAGE | 32,346 | $332K | 0.2% | $10.26 | $10.57 | -2.9% | MF Closed and MF Open | 92189F452 |
| IGM | ISHARES EXPANDED | 2,763 | $327K | 0.2% | $118.52 | $124.65 | -4.9% | MF Closed and MF Open | 464287549 |
| NUSC | NUVEEN ESG | 6,939 | $313K | 0.2% | $45.06 | $43.66 | +3.2% | MF Closed and MF Open | 67092P607 |
| VTV | VANGUARD VALUE | 1,578 | $310K | 0.2% | $196.21 | $184.93 | +6.1% | MF Closed and MF Open | 922908744 |
| PSX | PHILLIPS 66 | 1,639 | $299K | 0.2% | $182.18 | $122.03 | +49.3% | Common Stock | 718546104 |
| IWR | ISHARES RUSSELL | 3,042 | $296K | 0.2% | $97.22 | $90.77 | +7.1% | MF Closed and MF Open | 464287499 |
| GOOG | ALPHABET INC | 1,018 | $292K | 0.2% | $286.75 | $176.58 | +62.4% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE | 988 | $290K | 0.2% | $294.02 | $231.99 | +26.8% | Common Stock | 46625H100 |
| BK | BANK NEW YORK | 2,365 | $281K | 0.2% | $118.61 | $75.52 | +57.1% | Common Stock | 064058100 |
| SCHW | SCHWAB CHARLES | 2,977 | $280K | 0.2% | $93.99 | $76.28 | +23.2% | Common Stock | 808513105 |
| QUAL | ISHARES MSCI | 1,438 | $276K | 0.2% | $191.87 | $181.60 | +5.6% | MF Closed and MF Open | 46432F339 |
| FIW | FIRST TRUST | 2,646 | $273K | 0.2% | $103.15 | $107.70 | -4.2% | MF Closed and MF Open | 33733B100 |
| XJH | ISHARES ESG | 5,388 | $244K | 0.2% | $45.37 | $43.29 | +4.8% | MF Closed and MF Open | 46436E551 |
| ESGD | ISHARES ESG | 2,520 | $241K | 0.2% | $95.61 | $81.98 | +16.6% | MF Closed and MF Open | 46435G516 |
| WMT | WALMART INC | 1,839 | $229K | 0.1% | $124.27 | $94.59 | +31.4% | Common Stock | 931142103 |
| USMV | ISHARES MSCI | 2,450 | $227K | 0.1% | $92.74 | $91.74 | +1.1% | MF Closed and MF Open | 46429B697 |
| SYK | STRYKER CORP | 607 | $199K | 0.1% | $328.56 | $374.68 | -12.3% | Common Stock | 863667101 |
| JEPQ | JPMORGAN | 3,514 | $195K | 0.1% | $55.53 | $56.13 | -1.1% | MF Closed and MF Open | 46654Q203 |
| UPS | UNITED PARCEL | 1,976 | $194K | 0.1% | $98.38 | $106.84 | -7.9% | Common Stock | 911312106 |
| HON | HONEYWELL INTL | 807 | $182K | 0.1% | $225.89 | $226.97 | -0.4% | Common Stock | 438516106 |
| SCHP | SCHWAB US | 6,823 | $182K | 0.1% | $26.61 | $26.30 | +1.2% | MF Closed and MF Open | 808524870 |
| VNLA | JANUS HENDERSON | 3,700 | $181K | 0.1% | $48.86 | $48.97 | -0.2% | MF Closed and MF Open | 47103U886 |
| CBU | COMMUNITY FINANCIAL | 3,000 | $176K | 0.1% | $58.65 | $61.67 | -4.9% | Common Stock | 203607106 |
| COWZ | PACER US | 2,791 | $175K | 0.1% | $62.55 | $58.62 | +6.7% | MF Closed and MF Open | 69374H881 |
| STIP | ISHARES 0-5 | 1,632 | $169K | 0.1% | $103.43 | $100.88 | +2.5% | MF Closed and MF Open | 46429B747 |
| IWD | ISHARES RUSSELL | 779 | $166K | 0.1% | $213.73 | $191.81 | +11.4% | MF Closed and MF Open | 464287598 |
| SCHO | SCHWAB SHORT | 6,299 | $153K | 0.1% | $24.27 | $24.22 | +0.2% | MF Closed and MF Open | 808524862 |
| VTIP | VANGUARD SHORT | 3,000 | $150K | 0.1% | $49.95 | $49.73 | +0.4% | MF Closed and MF Open | 922020805 |
| CAT | CATERPILLAR INC | 210 | $149K | 0.1% | $709.57 | $380.68 | +86.1% | Common Stock | 149123101 |
| IWM | ISHARES RUSSELL | 586 | $145K | 0.1% | $248.09 | $226.20 | +9.6% | MF Closed and MF Open | 464287655 |
| ROP | ROPER TECHNOLOGIES | 393 | $139K | 0.1% | $354.09 | $544.39 | -35.0% | Common Stock | 776696106 |
| LOW | LOWES COMPANIES | 575 | $136K | 0.1% | $236.23 | $260.37 | -9.3% | Common Stock | 548661107 |
| VOO | VANGUARD S&P | 221 | $132K | 0.1% | $596.58 | $596.97 | +0.1% | MF Closed and MF Open | 922908363 |
| ROM | PROSHARES ULTRA | 1,645 | $129K | 0.1% | $78.42 | $70.49 | +11.2% | MF Closed and MF Open | 74347R693 |
| PEP | PEPSICO INC | 723 | $112K | 0.1% | $155.22 | $155.44 | -0.1% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA | 541 | $110K | 0.1% | $203.18 | $287.98 | -29.4% | Common Stock | 053015103 |
| DFUS | DIMENSIONAL US | 1,535 | $109K | 0.1% | $70.89 | $64.12 | +10.6% | MF Closed and MF Open | 25434V401 |
| VEA | VANGUARD FTSE | 1,652 | $106K | 0.1% | $64.07 | $64.82 | -1.1% | MF Closed and MF Open | 921943858 |
| ARKW | ARK NEXT | 832 | $100K | 0.1% | $120.68 | $100.40 | +20.1% | MF Closed and MF Open | 00214Q401 |
| DVY | ISHARES SELECT | 660 | $99,974 | 0.1% | $151.48 | $136.25 | +11.1% | MF Closed and MF Open | 464287168 |
| MTB | M&T BANK | 481 | $99,436 | 0.1% | $206.73 | $191.45 | +8.0% | Common Stock | 55261F104 |
| ARKK | ARK INNOVATION | 1,395 | $94,288 | 0.1% | $67.59 | $53.58 | +26.2% | MF Closed and MF Open | 00214Q104 |
| MDY | SPDR S&P | 148 | $91,017 | 0.1% | $614.98 | $586.15 | +5.2% | MF Closed and MF Open | 78467Y107 |
| IEMG | ISHARES CORE | 1,201 | $83,742 | 0.1% | $69.73 | $54.74 | +27.4% | MF Closed and MF Open | 46434G103 |
| VYM | VANGUARD HIGH | 560 | $82,933 | 0.1% | $148.09 | $130.34 | +13.6% | MF Closed and MF Open | 921946406 |
| SCHB | SCHWAB US | 3,223 | $80,905 | 0.1% | $25.10 | $22.84 | +9.9% | MF Closed and MF Open | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES | 550 | $80,454 | 0.1% | $146.28 | $63.41 | +130.7% | Common Stock | 69608A108 |
| NVS | NOVARTIS AG | 515 | $78,592 | 0.1% | $152.61 | $107.81 | +41.7% | Common Stock | 66987V109 |
| DFAT | DIMENSIONAL US | 1,233 | $76,980 | 0.1% | $62.43 | $57.21 | +9.2% | MF Closed and MF Open | 25434V609 |
| PRU | PRUDENTIAL FINANCIAL | 766 | $74,791 | 0.0% | $97.64 | $107.06 | -8.8% | Common Stock | 744320102 |
| GS | GOLDMAN SACHS | 88 | $74,618 | 0.0% | $847.93 | $547.02 | +54.7% | Common Stock | 38141G104 |
| LH | LABCORP HOLDINGS | 278 | $74,296 | 0.0% | $267.25 | $226.47 | +17.8% | Common Stock | 504922105 |
| MS | MORGAN STANLEY | 440 | $72,382 | 0.0% | $164.50 | $122.19 | +34.7% | Common Stock | 617446448 |
| JHMM | JOHN HANCOCK | 1,078 | $72,327 | 0.0% | $67.09 | $61.69 | +8.8% | MF Closed and MF Open | 47804J206 |
| SPDW | STATE STREET | 1,499 | $68,429 | 0.0% | $45.65 | $38.34 | +19.1% | MF Closed and MF Open | 78463X889 |
| HDV | ISHARES CORE | 490 | $66,454 | 0.0% | $135.62 * | $23.38 | +16.1% | MF Closed and MF Open | 46429B663 |
| MO | ALTRIA GROUP | 1,000 | $65,990 | 0.0% | $65.99 | $55.35 | +19.2% | Common Stock | 02209S103 |
| IJR | ISHARES CORE | 514 | $63,915 | 0.0% | $124.35 | $119.47 | +4.0% | MF Closed and MF Open | 464287804 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $63,130 | 0.0% | $46.94 | $45.98 | +2.1% | MF Closed and MF Open | 92206C771 |
| XSD | STATE STREET | 192 | $62,615 | 0.0% | $326.12 | $245.08 | +33.1% | MF Closed and MF Open | 78464A862 |
| ROST | ROSS STORES | 285 | $61,799 | 0.0% | $216.84 | $143.54 | +50.9% | Common Stock | 778296103 |
| FLEX | FLEX LTD | 900 | $58,914 | 0.0% | $65.46 | $44.39 | +47.5% | Common Stock | Y2573F102 |
| FNDX | SCHWAB FUNDAMENTAL | 2,093 | $58,284 | 0.0% | $27.85 | $24.25 | +14.9% | MF Closed and MF Open | 808524771 |
| SUSC | ISHARES ESG | 2,411 | $55,774 | 0.0% | $23.13 | $23.12 | +0.1% | MF Closed and MF Open | 46435G193 |
| DFAS | DIMENSIONAL US | 780 | $55,512 | 0.0% | $71.17 | $66.88 | +6.4% | MF Closed and MF Open | 25434V500 |
| MRK | MERCK & COMPANY | 460 | $55,297 | 0.0% | $120.21 | $96.04 | +25.2% | Common Stock | 58933Y105 |
| CB | CHUBB LTD | 168 | $54,896 | 0.0% | $326.76 | $281.18 | +15.9% | Common Stock | H1467J104 |
| DLR | DIGITAL REALTY | 300 | $54,063 | 0.0% | $180.21 * | $170.30 | -9.0% | Common Stock | 253868103 |
| T | AT&T INC | 1,767 | $51,232 | 0.0% | $28.99 | $22.27 | +30.2% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 499 | $51,225 | 0.0% | $102.66 | $123.69 | -17.0% | Common Stock | 002824100 |
| IJH | ISHARES CORE | 749 | $50,565 | 0.0% | $67.51 | $63.79 | +5.9% | MF Closed and MF Open | 464287507 |
| IAU | ISHARES GOLD | 560 | $49,369 | 0.0% | $88.16 | $50.25 | +75.4% | Common Stock | 464285204 |
| DIS | WALT DISNEY | 499 | $48,099 | 0.0% | $96.39 | $103.93 | -7.3% | Common Stock | 254687106 |
| QYLD | GLOBAL X | 2,721 | $46,665 | 0.0% | $17.15 | $18.26 | -6.1% | MF Closed and MF Open | 37954Y483 |
| MCD | MCDONALDS CORP | 149 | $46,212 | 0.0% | $310.15 | $290.76 | +6.9% | Common Stock | 580135101 |
| GE | GE AEROSPACE | 158 | $44,886 | 0.0% | $284.09 | $184.16 | +54.1% | Common Stock | 369604301 |
| BR | BROADRIDGE FINANCIAL | 263 | $42,732 | 0.0% | $162.48 | $221.70 | -26.7% | Common Stock | 11133T103 |
| WFC | WELLS FARGO | 535 | $42,591 | 0.0% | $79.61 | $68.74 | +15.8% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 829 | $41,631 | 0.0% | $50.22 | $39.42 | +27.3% | Common Stock | 92343V104 |
| WDFC | WD 40 | 204 | $41,564 | 0.0% | $203.75 | $260.26 | -21.6% | Common Stock | 929236107 |
| — | NUVEEN S&P 500 | 2,525 | $40,577 | 0.0% | $16.07 | $16.07 | — | MF Closed and MF Open | 6706EW100 |
| IAUM | ISHARES GOLD | 860 | $40,162 | 0.0% | $46.70 | $32.77 | +42.5% | MF Closed and MF Open | 46436F103 |
| EPD | ENTERPRISE PRODUCTS | 1,058 | $40,035 | 0.0% | $37.84 | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR | 117 | $39,582 | 0.0% | $338.31 | $195.14 | +73.2% | Common Stock | 874039100 |
| SUN | SUNOCO LTD | 602 | $39,112 | 0.0% | $64.97 | $51.44 | — | Common Stock | 86765K109 |
| GLD | SPDR GOLD | 87 | $37,435 | 0.0% | $430.29 | $245.74 | +75.1% | Common Stock | 78463V107 |
| LLY | ELI LILLY | 40 | $37,104 | 0.0% | $927.60 | $883.05 | +4.2% | Common Stock | 532457108 |
| NUE | NUCOR CORP | 218 | $36,799 | 0.0% | $168.80 | $138.30 | +22.3% | Common Stock | 670346105 |
| — | NUVEEN NEW YORK | 3,538 | $36,120 | 0.0% | $10.21 | $10.46 | — | MF Closed and MF Open | 670656107 |
| CSX | CSX CORP | 867 | $35,608 | 0.0% | $41.07 | $33.25 | +23.4% | Common Stock | 126408103 |
| AMD | ADVANCED MICRO | 175 | $35,600 | 0.0% | $203.43 | $127.55 | +59.5% | Common Stock | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $35,296 | 0.0% | $282.37 | $162.29 | +74.0% | Common Stock | 49338L103 |
| BAC | BANK AMERICA | 722 | $35,195 | 0.0% | $48.75 | $43.35 | +12.5% | Common Stock | 060505104 |
| LOUP | INNOVATOR DEEPWATER | 509 | $35,042 | 0.0% | $68.84 | $52.85 | +30.3% | MF Closed and MF Open | 45782C862 |
| LIN | LINDE PLC | 68 | $33,650 | 0.0% | $494.85 | $448.75 | +10.5% | Common Stock | G54950103 |
| — | WESTERN ASSET | 8,422 | $33,520 | 0.0% | $3.98 | $4.21 | — | MF Closed and MF Open | 95766J102 |
| Z | ZILLOW GROUP | 810 | $33,518 | 0.0% | $41.38 | $67.38 | -38.6% | Common Stock | 98954M200 |
| HYD | VANECK HIGH | 662 | $33,205 | 0.0% | $50.16 | $52.31 | -4.1% | MF Closed and MF Open | 92189H409 |
| GEV | GE VERNOVA | 38 | $33,185 | 0.0% | $873.29 | $314.20 | +177.8% | Common Stock | 36828A101 |
| RDVY | FIRST TRUST | 476 | $32,487 | 0.0% | $68.25 | $61.01 | +11.9% | MF Closed and MF Open | 33738R506 |
| — | EATON VANCE | 3,400 | $32,130 | 0.0% | $9.45 | $9.77 | — | MF Closed and MF Open | 27828H105 |
| EDV | VANGUARD EXTENDED | 485 | $31,502 | 0.0% | $64.95 | $72.94 | -11.0% | MF Closed and MF Open | 921910709 |
| IJJ | ISHARES S&P | 237 | $31,349 | 0.0% | $132.27 | $127.66 | +3.8% | MF Closed and MF Open | 464287705 |
| ALL | ALLSTATE CORP | 147 | $30,479 | 0.0% | $207.34 | $205.01 | +1.1% | Common Stock | 020002101 |
| AMAT | APPLIED MATERIALS | 86 | $29,485 | 0.0% | $342.85 | $175.08 | +95.2% | Common Stock | 038222105 |
| XMLV | INVESCO S&P | 468 | $29,459 | 0.0% | $62.95 | $62.47 | +0.8% | MF Closed and MF Open | 46138E198 |
| XLU | STATE STREET | 614 | $28,178 | 0.0% | $45.89 | $44.86 | +2.3% | MF Closed and MF Open | 81369Y886 |
| ACM | AECOM | 330 | $27,991 | 0.0% | $84.82 | $105.76 | -19.8% | Common Stock | 00766T100 |
| XLK | STATE STREET | 210 | $27,917 | 0.0% | $132.94 | $140.04 | -5.1% | MF Closed and MF Open | 81369Y803 |
| MDT | MEDTRONIC PLC | 316 | $27,372 | 0.0% | $86.62 | $86.94 | -0.3% | Common Stock | G5960L103 |
| DKNG | DRAFTKINGS INC | 1,250 | $27,025 | 0.0% | $21.62 | $36.14 | -40.2% | Common Stock | 26142V105 |
| ADI | ANALOG DEVICES | 82 | $26,087 | 0.0% | $318.13 | $216.79 | +46.8% | Common Stock | 032654105 |
| IWY | ISHARES RUSSELL | 103 | $25,609 | 0.0% | $248.63 | $229.59 | +8.4% | MF Closed and MF Open | 464289438 |
| IBIT | ISHARES BITCOIN | 654 | $25,127 | 0.0% | $38.42 | $53.65 | -28.4% | MF Closed and MF Open | 46438F101 |
| SJM | SMUCKER JM | 258 | $24,857 | 0.0% | $96.34 | $109.86 | -12.2% | Common Stock | 832696405 |
| TSLA | TESLA INC | 66 | $24,536 | 0.0% | $371.76 | $329.46 | +12.8% | Common Stock | 88160R101 |
| IVV | ISHARES CORE | 37 | $24,169 | 0.0% | $653.22 | $591.91 | +10.4% | MF Closed and MF Open | 464287200 |
| MAR | MARRIOTT INTL | 68 | $22,092 | 0.0% | $324.88 | $271.16 | +20.6% | Common Stock | 571903202 |
| ICF | ISHARES SELECT | 357 | $22,072 | 0.0% | $61.83 | $63.74 | -2.9% | MF Closed and MF Open | 464287564 |
| MRVL | MARVELL TECHNOLOGY | 215 | $21,318 | 0.0% | $99.15 | $87.46 | +13.2% | Common Stock | 573874104 |
| IDV | ISHARES INTL | 499 | $21,240 | 0.0% | $42.57 | $28.93 | +47.1% | MF Closed and MF Open | 464288448 |
| MPC | MARATHON PETROLEUM | 87 | $21,127 | 0.0% | $242.84 | $149.43 | +63.4% | Common Stock | 56585A102 |
| ORCL | ORACLE CORP | 143 | $21,078 | 0.0% | $147.40 | $170.74 | -13.8% | Common Stock | 68389X105 |
| FLG | FLAGSTAR BANK | 1,556 | $20,491 | 0.0% | $13.17 | $10.86 | +21.2% | Common Stock | 649445400 |
| CSCO | CISCO SYSTEMS | 258 | $20,019 | 0.0% | $77.59 | $57.70 | +34.5% | Common Stock | 17275R102 |
| JHSC | JOHN HANCOCK | 456 | $19,542 | 0.0% | $42.86 | $41.17 | +4.2% | MF Closed and MF Open | 47804J842 |
| DLN | WISDOMTREE U S | 218 | $19,466 | 0.0% | $89.29 | $79.74 | +12.0% | MF Closed and MF Open | 97717W307 |
| ARKQ | ARK AUTONOMOUS | 171 | $19,282 | 0.0% | $112.76 | $69.51 | +61.8% | MF Closed and MF Open | 00214Q203 |
| NXT | NEXTPOWER INC | 156 | $18,806 | 0.0% | $120.55 | $36.62 | +229.2% | Common Stock | 65290E101 |
| VBK | VANGUARD SMALL | 62 | $18,789 | 0.0% | $303.05 | $282.26 | +7.1% | MF Closed and MF Open | 922908595 |
| CLS | CELESTICA INC | 66 | $18,591 | 0.0% | $281.68 | $110.95 | +153.9% | Common Stock | 15101Q207 |
| NOC | NORTHROP GRUMMAN | 27 | $18,420 | 0.0% | $682.22 | $492.97 | +38.4% | Common Stock | 666807102 |
| FNDF | SCHWAB FUNDAMENTAL | 333 | $16,272 | 0.0% | $48.86 | $35.58 | +37.5% | MF Closed and MF Open | 808524755 |
| RKLB | ROCKET LAB | 245 | $15,734 | 0.0% | $64.22 | $24.48 | +162.4% | Common Stock | 773121108 |
| NEE | NEXTERA ENERGY | 168 | $15,604 | 0.0% | $92.88 | $71.33 | +30.2% | Common Stock | 65339F101 |
| CRWV | COREWEAVE INC | 200 | $15,494 | 0.0% | $77.47 | $118.31 | -34.5% | Common Stock | 21873S108 |
| TXN | TEXAS INSTRUMENTS | 79 | $15,337 | 0.0% | $194.14 | $188.85 | +2.8% | Common Stock | 882508104 |
| DELL | DELL TECHNOLOGIES | 93 | $15,314 | 0.0% | $164.67 | $133.70 | +22.8% | Common Stock | 24703L202 |
| FSK | FS KKR | 1,504 | $15,311 | 0.0% | $10.18 | $17.57 | -42.1% | Common Stock | 302635206 |
| PENN | PENN ENTERTAINMENT | 1,000 | $15,030 | 0.0% | $15.03 | $15.69 | -4.2% | Common Stock | 707569109 |
| JOBY | JOBY AVIATION | 1,800 | $14,868 | 0.0% | $8.26 | $7.34 | +12.5% | Common Stock | G65163100 |
| TEL | TE CONNECTIVITY | 71 | $14,786 | 0.0% | $208.25 | $147.97 | +41.3% | Common Stock | G87052109 |
| IEFA | ISHARES CORE | 161 | $14,575 | 0.0% | $90.53 | $74.48 | +21.6% | MF Closed and MF Open | 46432F842 |
| INTC | INTEL CORP | 330 | $14,563 | 0.0% | $44.13 | $38.01 | +16.1% | Common Stock | 458140100 |
| CMI | CUMMINS INC | 26 | $13,989 | 0.0% | $538.04 | $343.79 | +56.5% | Common Stock | 231021106 |
| ED | CONSOLIDATED EDISON | 123 | $13,920 | 0.0% | $113.17 | $96.14 | +17.7% | Common Stock | 209115104 |
| UNH | UNITEDHEALTH GROUP | 51 | $13,854 | 0.0% | $271.65 | $500.35 | -45.9% | Common Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL | 30 | $13,830 | 0.0% | $461.00 | $526.21 | -12.4% | Common Stock | 46120E602 |
| PNC | PNC FINANCIAL | 66 | $13,734 | 0.0% | $208.09 | $187.33 | +11.1% | Common Stock | 693475105 |
| CNI | CANADIAN NATIONAL | 133 | $13,659 | 0.0% | $102.70 | $106.87 | -3.8% | Common Stock | 136375102 |
| AFL | AFLAC INC | 123 | $13,474 | 0.0% | $109.54 | $105.40 | +4.1% | Common Stock | 001055102 |
| GEHC | GE HEALTHCARE | 184 | $13,125 | 0.0% | $71.33 | $80.38 | -11.4% | Common Stock | 36266G107 |
| WBD | WARNER BROS | 440 | $12,083 | 0.0% | $27.46 | $12.26 | +124.0% | Common Stock | 934423104 |
| VHT | VANGUARD HEALTH | 42 | $11,505 | 0.0% | $273.93 | $270.61 | +0.6% | MF Closed and MF Open | 92204A504 |
| KD | KYNDRYL HOLDINGS | 874 | $11,467 | 0.0% | $13.12 | $29.11 | -54.9% | Common Stock | 50155Q100 |
| RKT | ROCKET COS | 792 | $11,286 | 0.0% | $14.25 | $17.44 | -18.3% | Common Stock | 77311W101 |
| FTNY | PUTNAM FRANKLIN | 1,425 | $11,115 | 0.0% | $7.80 | $7.87 | -0.9% | MF Closed and MF Open | 746729763 |
| VBR | VANGUARD SMALL | 47 | $10,138 | 0.0% | $215.70 | $205.28 | +5.8% | MF Closed and MF Open | 922908611 |
| GILD | GILEAD SCIENCES | 71 | $9,847 | 0.0% | $138.69 | $95.59 | +45.8% | Common Stock | 375558103 |
| IVW | ISHARES S&P | 87 | $9,792 | 0.0% | $112.55 | $99.75 | +13.4% | MF Closed and MF Open | 464287309 |
| VFH | VANGUARD FINANCIALS | 80 | $9,653 | 0.0% | $120.66 | $126.27 | -4.3% | MF Closed and MF Open | 92204A405 |
| PFE | PFIZER INC | 331 | $9,280 | 0.0% | $28.04 | $24.83 | +13.1% | Common Stock | 717081103 |
| SRVR | PACER DATA | 293 | $9,160 | 0.0% | $31.26 | $31.30 | -0.2% | MF Closed and MF Open | 69374H741 |
| OKE | ONEOK INC | 100 | $9,039 | 0.0% | $90.39 | $96.80 | -6.6% | Common Stock | 682680103 |
| IYH | ISHARES U S | 142 | $8,733 | 0.0% | $61.50 | $61.79 | -0.2% | MF Closed and MF Open | 464287762 |
| — | NUVEEN REAL | 1,141 | $8,509 | 0.0% | $7.46 | $8.63 | — | MF Closed and MF Open | 67071B108 |
| MET | METLIFE INC | 119 | $8,416 | 0.0% | $70.72 | $80.82 | -12.5% | Common Stock | 59156R108 |
| EWJ | ISHARES MSCI | 97 | $8,215 | 0.0% | $84.69 | $73.38 | +15.1% | MF Closed and MF Open | 46434G822 |
| NVO | NOVO NORDISK | 218 | $8,006 | 0.0% | $36.72 | $90.42 | -59.4% | Common Stock | 670100205 |
| CMCSA | COMCAST CORP | 267 | $7,665 | 0.0% | $28.71 | $38.94 | -26.3% | Common Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 31 | $7,578 | 0.0% | $244.45 | $152.23 | +60.6% | Common Stock | 478160104 |
| AIRJ | AIRJOULE TECHNOLOGIES | 3,000 | $7,530 | 0.0% | $2.51 | $3.37 | -25.6% | Common Stock | 612160101 |
| JCI | JOHNSON CONTROLS | 56 | $7,334 | 0.0% | $130.96 | $85.85 | +52.5% | Common Stock | G51502105 |
| ETHA | ISHARES ETHEREUM | 450 | $7,124 | 0.0% | $15.83 * | $8.12 | -35.0% | MF Closed and MF Open | 46438R105 |
| GSLC | GOLDMAN SACHS | 55 | $6,882 | 0.0% | $125.13 | $116.30 | +7.6% | MF Closed and MF Open | 381430503 |
| ASML | ASML HOLDING | 5 | $6,691 | 0.0% | $1338.20 | $720.14 | +83.4% | Common Stock | N07059210 |
| JETS | U S GLOBAL | 271 | $6,675 | 0.0% | $24.63 | $23.66 | +4.1% | MF Closed and MF Open | 26922A842 |
| ALC | ALCON INC | 83 | $6,254 | 0.0% | $75.35 | $88.20 | -14.6% | Common Stock | H01301128 |
| QBTS | DWAVE QUANTUM | 425 | $6,133 | 0.0% | $14.43 | $18.22 | -20.8% | Common Stock | 26740W109 |
| NFLX | NETFLIX INC | 60 | $5,770 | 0.0% | $96.17 | $99.73 | -3.6% | Common Stock | 64110L106 |
| LVS | LAS VEGAS SANDS | 100 | $5,388 | 0.0% | $53.88 | $50.69 | +6.3% | Common Stock | 517834107 |
| VWO | VANGUARD FSTE | 92 | $4,973 | 0.0% | $54.05 | $45.60 | +18.5% | MF Closed and MF Open | 922042858 |
| OHI | OMEGA HEALTHCARE | 109 | $4,788 | 0.0% | $43.93 | $37.60 | — | Common Stock | 681936100 |
| PDM | PIEDMONT REALTY | 712 | $4,678 | 0.0% | $6.57 | $9.15 | — | Common Stock | 720190206 |
| CGGR | CAPITAL GROUP | 113 | $4,523 | 0.0% | $40.03 | $38.88 | +3.4% | MF Closed and MF Open | 14020G101 |
| TER | TERADYNE INC | 15 | $4,456 | 0.0% | $297.07 | $108.74 | +172.6% | Common Stock | 880770102 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,445 | 0.0% | $2.51 | $2.66 | — | MF Closed and MF Open | 55273C107 |
| WH | WYNDHAM HOTELS | 53 | $4,327 | 0.0% | $81.64 | $92.65 | -12.3% | Common Stock | 98311A105 |
| IONQ | IONQ INC | 150 | $4,325 | 0.0% | $28.83 | $47.02 | -38.7% | Common Stock | 46222L108 |
| PDBC | INVESCO OPTIMUM | 249 | $4,314 | 0.0% | $17.33 | $13.23 | +30.9% | MF Closed and MF Open | 46090F100 |
| FULT | FULTON FINANCIAL | 211 | $4,285 | 0.0% | $20.31 | $18.64 | +9.1% | Common Stock | 360271100 |
| LPTH | LIGHTPATH TECHNOLOGIES | 410 | $4,112 | 0.0% | $10.03 | $6.33 | +58.5% | Common Stock | 532257805 |
| TAN | INVESCO SOLAR | 71 | $3,930 | 0.0% | $55.35 | $36.89 | +51.0% | MF Closed and MF Open | 46138G706 |
| VNQ | VANGUARD REAL | 42 | $3,759 | 0.0% | $89.50 | $89.87 | -1.3% | MF Closed and MF Open | 922908553 |
| EEFT | EURONET WORLDWIDE | 56 | $3,717 | 0.0% | $66.38 | $71.58 | -7.3% | Common Stock | 298736109 |
| TNL | TRAVEL LEISURE | 54 | $3,712 | 0.0% | $68.74 | $48.39 | +43.0% | Common Stock | 894164102 |
| XLF | STATE STREET | 75 | $3,703 | 0.0% | $49.37 | $52.99 | -6.8% | MF Closed and MF Open | 81369Y605 |
| ABAT | AMERICAN BATTERY | 1,264 | $3,527 | 0.0% | $2.79 | $1.12 | +148.7% | Common Stock | 02451V309 |
| VTI | VANGUARD TOTAL | 11 | $3,410 | 0.0% | $310.00 * | $290.87 | +10.3% | MF Closed and MF Open | 922908769 |
| CL | COLGATE-PALMOLIVE | 40 | $3,409 | 0.0% | $85.22 | $89.03 | -4.3% | Common Stock | 194162103 |
| REET | ISHARES GLOBAL | 131 | $3,303 | 0.0% | $25.21 | $24.36 | +3.2% | MF Closed and MF Open | 46434V647 |
| MOD | MODINE MANUFACTURING | 15 | $3,251 | 0.0% | $216.73 | $128.66 | +68.4% | Common Stock | 607828100 |
| IHI | ISHARES U S | 60 | $3,201 | 0.0% | $53.35 | $59.43 | -10.2% | MF Closed and MF Open | 464288810 |
| FTNT | FORTINET INC | 35 | $2,860 | 0.0% | $81.71 | $97.62 | -16.3% | Common Stock | 34959E109 |
| APP | APPLOVIN CORP | 7 | $2,786 | 0.0% | $398.00 | $324.21 | +22.8% | Common Stock | 03831W108 |
| SKYT | SKYWATER TECHNOLOGY | 100 | $2,741 | 0.0% | $27.41 | $29.39 | -6.7% | Common Stock | 83089J108 |
| ARKF | ARK BLOCKCHAIN | 71 | $2,701 | 0.0% | $38.04 | $35.43 | +7.3% | MF Closed and MF Open | 00214Q708 |
| RGTI | RIGETTI COMPUTING | 190 | $2,668 | 0.0% | $14.04 | $17.53 | -19.9% | Common Stock | 76655K103 |
| KMB | KIMBERLY CLARK | 27 | $2,605 | 0.0% | $96.48 | $130.05 | -25.8% | Common Stock | 494368103 |
| TGT | TARGET CORP | 21 | $2,510 | 0.0% | $119.52 | $93.47 | +29.7% | Common Stock | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,425 | 0.0% | $485.00 | $610.73 | -20.6% | Common Stock | L8681T102 |
| SHOP | SHOPIFY INC | 20 | $2,372 | 0.0% | $118.60 | $100.61 | +17.9% | Common Stock | 82509L107 |
| LRCX | LAM RESEARCH | 11 | $2,350 | 0.0% | $213.64 | $223.72 | -4.5% | Common Stock | 512807306 |
| CMP | COMPASS MNRLS | 100 | $2,335 | 0.0% | $23.35 | $13.06 | +78.8% | Common Stock | 20451N101 |
| SNOW | SNOWFLAKE INC | 15 | $2,262 | 0.0% | $150.80 | $140.81 | +7.1% | Common Stock | 833445109 |
| NOK | NOKIA CORP | 272 | $2,186 | 0.0% | $8.04 | $6.90 | +16.5% | Common Stock | 654902204 |
| XLI | STATE STREET | 12 | $1,941 | 0.0% | $161.75 | $151.49 | +6.8% | MF Closed and MF Open | 81369Y704 |
| CRM | SALESFORCE INC | 10 | $1,889 | 0.0% | $188.90 | $310.75 | -39.9% | Common Stock | 79466L302 |
| RRX | REGAL REXNORD | 10 | $1,886 | 0.0% | $188.60 | $127.41 | +47.0% | Common Stock | 758750103 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $1,744 | 0.0% | $75.83 | $72.89 | +3.0% | MF Closed and MF Open | 032108664 |
| XLE | STATE STREET | 28 | $1,715 | 0.0% | $61.25 | $43.99 | +39.2% | MF Closed and MF Open | 81369Y506 |
| BB | BLACKBERRY LTD | 510 | $1,652 | 0.0% | $3.24 | $3.12 | +4.0% | Common Stock | 09228F103 |
| FOXA | FOX CORP | 27 | $1,592 | 0.0% | $58.96 | $55.46 | +5.3% | Common Stock | 35137L105 |
| TECX | TECTONIC THERAPEUTIC | 50 | $1,546 | 0.0% | $30.92 | $24.60 | +25.7% | Common Stock | 878972108 |
| MDLZ | MONDELEZ INTERNATIONAL | 24 | $1,383 | 0.0% | $57.63 | $57.92 | -0.5% | Common Stock | 609207105 |
| QUBT | QUANTUM COMPUTING | 200 | $1,370 | 0.0% | $6.85 | $17.16 | -60.1% | Common Stock | 74766W108 |
| WAB | WABTEC | 5 | $1,250 | 0.0% | $250.00 | $190.95 | +30.9% | Common Stock | 929740108 |
| WCLD | WISDOMTREE CLOUD | 44 | $1,202 | 0.0% | $27.32 | $36.44 | -25.0% | MF Closed and MF Open | 97717Y691 |
| PNR | PENTAIR PLC | 13 | $1,168 | 0.0% | $89.85 * | $95.22 | -8.5% | Common Stock | G7S00T104 |
| AIRJW | AIRJOULE TECHNOLOGIES | 2,000 | $1,120 | 0.0% | $0.56 | $0.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| CGXU | CAPITAL GROUP | 38 | $1,118 | 0.0% | $29.42 | $27.28 | +8.1% | MF Closed and MF Open | 14019W109 |
| FCTR | FIRST TRUST | 31 | $1,111 | 0.0% | $35.84 | $33.02 | +8.0% | MF Closed and MF Open | 33733E872 |
| VOD | VODAFONE GROUP | 73 | $1,098 | 0.0% | $15.04 | $9.18 | +63.6% | Common Stock | 92857W308 |
| KRE | SPDR S&P | 17 | $1,076 | 0.0% | $63.29 * | $61.99 | +5.1% | MF Closed and MF Open | 78464A698 |
| CMPX | COMPASS THERAPEUTICS | 200 | $1,058 | 0.0% | $5.29 | $1.66 | +218.6% | Common Stock | 20454B104 |
| FDMT | 4D MOLECULAR | 100 | $931 | 0.0% | $9.31 | $5.98 | +55.8% | Common Stock | 35104E100 |
| LULU | LULULEMON ATHLETICA | 6 | $919 | 0.0% | $153.17 | $200.38 | -23.6% | Common Stock | 550021109 |
| PLUG | PLUG POWER | 400 | $904 | 0.0% | $2.26 | $2.18 | +3.6% | Common Stock | 72919P202 |
| BRO | BROWN & BROWN | 13 | $855 | 0.0% | $65.77 | $111.13 | -41.3% | Common Stock | 115236101 |
| SOLS | SOLSTICE ADVANCED | 11 | $839 | 0.0% | $76.27 | $47.08 | +61.8% | Common Stock | 83443Q103 |
| AVA | AVISTA CORP | 20 | $803 | 0.0% | $40.15 | $35.43 | +13.3% | Common Stock | 05379B107 |
| MSOS | ADVISORSHARES PURE | 200 | $710 | 0.0% | $3.55 | $2.46 | +44.3% | MF Closed and MF Open | 00768Y453 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $599 | 0.0% | $59.90 | $48.86 | +22.6% | Common Stock | 10922N103 |
| APLD | APPLIED DIGITAL | 25 | $594 | 0.0% | $23.76 | $7.38 | +221.8% | Common Stock | 038169207 |
| CGDV | CAPITAL GROUP | 12 | $510 | 0.0% | $42.50 | $44.43 | -4.3% | MF Closed and MF Open | 14020W106 |
| NWSA | NEWS CORP | 20 | $502 | 0.0% | $25.10 | $26.74 | -6.8% | Common Stock | 65249B109 |
| PYPL | PAYPAL HOLDINGS | 10 | $452 | 0.0% | $45.20 | $68.32 | -33.8% | Common Stock | 70450Y103 |
| OLB | OLB GROUP | 900 | $446 | 0.0% | $0.50 | $1.83 | -73.0% | Common Stock | 67086U406 |
| EFC | ELLINGTON FINANCIAL | 35 | $409 | 0.0% | $11.69 | $12.07 | — | Common Stock | 28852N109 |
| IBRX | IMMUNITYBIO INC | 50 | $384 | 0.0% | $7.68 | $4.17 | +84.1% | Common Stock | 45256X103 |
| CGUS | CAPITAL GROUP | 10 | $384 | 0.0% | $38.40 | $40.27 | -4.6% | MF Closed and MF Open | 14020V108 |
| VSNT | VERSANT MEDIA | 10 | $370 | 0.0% | $37.00 | $33.68 | +9.9% | Common Stock | 925283103 |
| LUMN | LUMEN TECHNOLOGIES | 53 | $368 | 0.0% | $6.94 | $7.63 | -8.9% | Common Stock | 550241103 |
| — | GUGGENHEIM STRATEGIC | 26 | $287 | 0.0% | $11.04 | $15.27 | — | MF Closed and MF Open | 40167F101 |
| CALF | PACER U S | 6 | $277 | 0.0% | $46.17 * | $45.02 | -0.3% | MF Closed and MF Open | 69374H857 |
| INVZ | INNOVIZ TECHNOLOGIES | 400 | $253 | 0.0% | $0.63 | $1.70 | -62.8% | Common Stock | M5R635108 |
| CGCB | CAPITAL GROUP | 9 | $238 | 0.0% | $26.44 | $26.56 | -1.1% | MF Closed and MF Open | 14020Y508 |
| AMRZ | AMRIZE LTD | 4 | $224 | 0.0% | $56.00 | $50.99 | +9.9% | Common Stock | H2927K103 |
| VERU | VERU INC | 95 | $210 | 0.0% | $2.21 | $4.32 | -48.8% | Common Stock | 92536C202 |
| KHC | KRAFT HEINZ | 9 | $206 | 0.0% | $22.89 | $23.52 | -4.4% | Common Stock | 500754106 |
| CGCP | CAPITAL GROUP | 9 | $203 | 0.0% | $22.56 | $22.64 | -1.3% | MF Closed and MF Open | 14020Y102 |
| SPSM | STATE STREET | 4 | $194 | 0.0% | $48.50 | $49.50 | -2.4% | MF Closed and MF Open | 78468R853 |
| BMBL | BUMBLE INC | 50 | $163 | 0.0% | $3.26 | $5.05 | -35.4% | Common Stock | 12047B105 |
| CGC | CANOPY GROWTH | 154 | $147 | 0.0% | $0.95 | $3.97 | -76.1% | Common Stock | 138035704 |
| CGNG | CAPITAL GROUP | 4 | $126 | 0.0% | $31.50 | $33.19 | -4.9% | MF Closed and MF Open | 14021N105 |
| IFRA | ISHARES TRUST | 2 | $117 | 0.0% | $58.50 * | $46.60 | +22.7% | MF Closed and MF Open | 46435U713 |
| QRVO | QORVO INC | 1 | $77 | 0.0% | $77.00 | $80.94 | -4.4% | Common Stock | 74736K101 |
| ASIX | ADVANSIX INC | 2 | $54 | 0.0% | $27.00 * | $26.85 | -9.1% | Common Stock | 00773T101 |
| CGMS | CAPITAL GROUP | 2 | $54 | 0.0% | $27.00 | $27.60 | -1.3% | MF Closed and MF Open | 14020Y300 |
| ACB | AURORA CANNABIS | 1 | $3 | 0.0% | $3.00 * | $4.91 | -33.4% | Common Stock | 05156X850 |