Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 154,193 | $12.74M | 7.5% | $82.65 | $81.84 | +1.0% | MF Closed and MF Open | 92206C870 |
| DGRW | WISDOMTREE US | 128,005 | $12.24M | 7.2% | $95.62 | $84.37 | +13.3% | MF Closed and MF Open | 97717X669 |
| SPYI | NEOS S&P | 192,330 | $10.21M | 6.0% | $53.09 | $52.17 | +1.8% | MF Closed and MF Open | 78433H303 |
| FDVV | FIDELITY HIGH | 107,749 | $6.496M | 3.8% | $60.29 | $52.62 | +14.6% | MF Closed and MF Open | 316092840 |
| VGT | VANGUARD INFORMATION | 47,930 | $5.729M | 3.4% | $119.52 | $104.32 | +14.6% | MF Closed and MF Open | 92204A702 |
| RSP | INVESCO S&P | 26,923 | $5.728M | 3.4% | $212.77 | $200.44 | +6.1% | MF Closed and MF Open | 46137V357 |
| GARP | ISHARES MSCI | 63,815 | $5.268M | 3.1% | $82.55 | $62.68 | +31.7% | MF Closed and MF Open | 46436E403 |
| VO | VANGUARD MID | 65,306 | $5.262M | 3.1% | $80.57 | $75.44 | +6.8% | MF Closed and MF Open | 922908629 |
| RWK | INVESCO S&P | 34,972 | $5.115M | 3.0% | $146.26 | $120.02 | +21.9% | MF Closed and MF Open | 46138G672 |
| HEGD | SWAN HEDGED | 189,652 | $5.056M | 3.0% | $26.66 | $23.38 | +14.0% | MF Closed and MF Open | 53656F599 |
| TPYP | TORTOISE NORTH | 107,250 | $4.497M | 2.7% | $41.93 | $35.75 | +17.3% | MF Closed and MF Open | 890930308 |
| VUG | VANGUARD GROWTH | 47,651 | $4.105M | 2.4% | $86.14 | $81.16 | +6.1% | MF Closed and MF Open | 922908736 |
| IDMO | INVESCO S&P | 63,204 | $3.811M | 2.3% | $60.29 | $57.18 | +5.4% | MF Closed and MF Open | 46138E222 |
| IEF | ISHARES 7-10YR | 38,958 | $3.684M | 2.2% | $94.57 | $96.12 | -1.6% | MF Closed and MF Open | 464287440 |
| IWMI | NEOS RUSSELL | 57,258 | $3.064M | 1.8% | $53.52 | $49.82 | +7.4% | MF Closed and MF Open | 78433H634 |
| RSPU | INVESCO S&P | 37,648 | $3.054M | 1.8% | $81.13 | $69.30 | +17.1% | MF Closed and MF Open | 46137V274 |
| FEZ | STATE STREET | 43,002 | $2.953M | 1.7% | $68.68 | $59.02 | +16.4% | MF Closed and MF Open | 78463X202 |
| UTWO | U S TREASURY | 59,825 | $2.869M | 1.7% | $47.96 | $48.29 | -0.7% | MF Closed and MF Open | 74933W486 |
| EFAA | INVESCO MSCI | 45,938 | $2.561M | 1.5% | $55.76 | $54.83 | +1.7% | MF Closed and MF Open | 46090A713 |
| ITA | ISHARES AEROSPACE | 10,335 | $2.505M | 1.5% | $242.42 | $157.59 | +53.8% | MF Closed and MF Open | 464288760 |
| HELO | JPMORGAN HEDGED | 33,238 | $2.246M | 1.3% | $67.58 | $64.88 | +4.2% | MF Closed and MF Open | 46654Q724 |
| AAPL | APPLE INC | 7,045 | $2.039M | 1.2% | $289.36 | $232.97 | +24.2% | Common Stock | 037833100 |
| IBM | INTL BUSINESS | 6,710 | $1.887M | 1.1% | $281.23 | $217.95 | +29.0% | Common Stock | 459200101 |
| TBIL | F/M U S | 35,320 | $1.761M | 1.0% | $49.86 | $49.93 | -0.1% | MF Closed and MF Open | 74933W452 |
| SPY | STATE STREET | 2,198 | $1.642M | 1.0% | $746.84 | $606.78 | +23.1% | MF Closed and MF Open | 78462F103 |
| HGER | HARBOR COMMODITY | 55,725 | $1.635M | 1.0% | $29.34 | $28.83 | +1.8% | MF Closed and MF Open | 41151J505 |
| VCSH | VANGUARD SHORT | 18,645 | $1.474M | 0.9% | $79.03 | $78.47 | +0.7% | MF Closed and MF Open | 92206C409 |
| VTIP | VANGUARD SHORT | 27,730 | $1.393M | 0.8% | $50.23 | $50.21 | +0.0% | MF Closed and MF Open | 922020805 |
| NSC | NORFOLK SOUTHERN | 4,361 | $1.372M | 0.8% | $314.59 | $248.46 | +26.6% | Common Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,736 | $1.369M | 0.8% | $500.39 | $462.54 | +8.2% | Common Stock | 084670702 |
| OBIL | U S TREASURY | 27,152 | $1.357M | 0.8% | $49.97 | $50.15 | -0.3% | MF Closed and MF Open | 74933W478 |
| SOXX | ISHARES SEMICONDUCTOR | 1,961 | $1.257M | 0.7% | $640.87 | $305.95 | +109.4% | MF Closed and MF Open | 464287523 |
| NVDA | NVIDIA CORP | 6,124 | $1.225M | 0.7% | $200.09 | $163.98 | +22.0% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ | 1,583 | $1.166M | 0.7% | $736.36 | $611.07 | +20.5% | MF Closed and MF Open | 46090E103 |
| SHY | ISHARES 1-3YR | 13,459 | $1.105M | 0.7% | $82.11 | $82.38 | -0.3% | MF Closed and MF Open | 464287457 |
| VIG | VANGUARD DIVIDEND | 4,654 | $1.101M | 0.7% | $236.63 | $199.61 | +18.5% | MF Closed and MF Open | 921908844 |
| SFLR | INNOVATOR EQUITY | 27,985 | $1.08M | 0.6% | $38.58 | $36.64 | +5.3% | MF Closed and MF Open | 45783Y673 |
| XBIL | U S TREASURY | 21,432 | $1.072M | 0.6% | $50.00 | $50.11 | -0.2% | MF Closed and MF Open | 74933W460 |
| MSFT | MICROSOFT CORP | 2,830 | $1.056M | 0.6% | $373.05 | $417.96 | -10.8% | Common Stock | 594918104 |
| NULG | NUVEEN ESG | 7,648 | $895K | 0.5% | $117.05 | $86.50 | +35.3% | MF Closed and MF Open | 67092P201 |
| PG | PROCTER & GAMBLE | 6,031 | $884K | 0.5% | $146.64 | $165.73 | -11.5% | Common Stock | 742718109 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,049 | $801K | 0.5% | $763.14 | $332.51 | +129.5% | Common Stock | 22788C105 |
| AIQ | GLOBAL X | 12,020 | $789K | 0.5% | $65.61 | $50.54 | +29.8% | MF Closed and MF Open | 37954Y632 |
| AMZN | AMAZON COM | 3,151 | $751K | 0.4% | $238.34 | $208.19 | +14.5% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 2,071 | $750K | 0.4% | $362.17 | $290.19 | +24.8% | Common Stock | 031162100 |
| QDPL | PACER METAURUS | 14,583 | $657K | 0.4% | $45.07 | $38.76 | +16.3% | MF Closed and MF Open | 69374H436 |
| ETN | EATON CORP | 1,521 | $648K | 0.4% | $426.06 | $310.91 | +37.1% | Common Stock | G29183103 |
| HD | HOME DEPOT | 1,829 | $645K | 0.4% | $352.76 | $382.97 | -7.9% | Common Stock | 437076102 |
| ANET | ARISTA NETWORKS | 3,790 | $644K | 0.4% | $169.88 | $129.15 | +31.5% | Common Stock | 040413205 |
| AXP | AMERICAN EXPRESS | 1,840 | $623K | 0.4% | $338.33 | $289.09 | +17.0% | Common Stock | 025816109 |
| AVGO | BROADCOM INC | 1,612 | $609K | 0.4% | $377.67 | $210.93 | +79.1% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC | 1,639 | $586K | 0.3% | $357.36 | $196.96 | +81.4% | Common Stock | 02079K305 |
| VTV | VANGUARD VALUE | 2,656 | $579K | 0.3% | $217.92 | $194.62 | +12.0% | MF Closed and MF Open | 922908744 |
| CIBR | FIRST TRUST | 6,414 | $576K | 0.3% | $89.84 | $69.80 | +28.7% | MF Closed and MF Open | 33734X846 |
| COST | COSTCO WHOLESALE | 613 | $574K | 0.3% | $936.12 | $929.76 | +0.6% | Common Stock | 22160K105 |
| LMT | LOCKHEED MARTIN | 1,125 | $573K | 0.3% | $509.43 | $525.51 | -3.1% | Common Stock | 539830109 |
| WM | WASTE MANAGEMENT | 2,567 | $572K | 0.3% | $222.87 | $212.72 | +4.8% | Common Stock | 94106L109 |
| BCPC | BALCHEM CORP | 3,375 | $570K | 0.3% | $168.95 | $171.62 | -1.6% | Common Stock | 057665200 |
| — | NUVEEN NEW YORK | 64,849 | $567K | 0.3% | $8.74 | $8.12 | — | MF Closed and MF Open | 67062M105 |
| QTUM | DEFIANCE QUANTUM | 3,385 | $560K | 0.3% | $165.38 | $111.44 | +48.4% | MF Closed and MF Open | 26922A420 |
| GLDM | SPDR GOLD | 6,895 | $548K | 0.3% | $79.42 | $55.26 | +43.7% | MF Closed and MF Open | 98149E303 |
| IGM | ISHARES EXPANDED | 3,169 | $518K | 0.3% | $163.55 | $127.87 | +27.9% | MF Closed and MF Open | 464287549 |
| RIO | RIO TINTO | 5,438 | $516K | 0.3% | $94.93 | $93.58 | +1.4% | Common Stock | 767204100 |
| CBOE | CBOE GLOBAL | 2,120 | $514K | 0.3% | $242.64 | $204.65 | +18.6% | Common Stock | 12503M108 |
| MCK | MCKESSON CORP | 655 | $495K | 0.3% | $756.08 | $827.84 | -8.7% | Common Stock | 58155Q103 |
| MOAT | VANECK MORNINGSTAR | 4,693 | $488K | 0.3% | $103.97 | $96.33 | +7.9% | MF Closed and MF Open | 92189F643 |
| AWP | ABRDN GLOBAL | 40,510 | $480K | 0.3% | $11.84 | $11.05 | — | MF Closed and MF Open | 00302L207 |
| — | COHEN&STEERS | 40,718 | $461K | 0.3% | $11.32 | $11.59 | — | MF Closed and MF Open | 19247R103 |
| XLRE | STATE STREET | 10,430 | $459K | 0.3% | $44.03 | $41.36 | +6.4% | MF Closed and MF Open | 81369Y860 |
| — | COHEN & STEERS | 37,128 | $457K | 0.3% | $12.31 | $12.24 | — | MF Closed and MF Open | 19247L106 |
| ABBV | ABBVIE INC | 1,760 | $443K | 0.3% | $251.61 | $185.57 | +35.6% | Common Stock | 00287Y109 |
| XTL | STATE STREET | 1,793 | $408K | 0.2% | $227.42 | $222.45 | +2.3% | MF Closed and MF Open | 78464A540 |
| XLK | STATE STREET | 2,070 | $394K | 0.2% | $190.56 | $167.74 | +13.6% | MF Closed and MF Open | 81369Y803 |
| GOOG | ALPHABET INC | 1,018 | $360K | 0.2% | $353.40 | $176.58 | +100.1% | Common Stock | 02079K107 |
| NUSC | NUVEEN ESG | 6,732 | $351K | 0.2% | $52.12 | $43.66 | +19.4% | MF Closed and MF Open | 67092P607 |
| COP | CONOCOPHILLIPS | 3,356 | $349K | 0.2% | $103.97 | $102.01 | +1.9% | Common Stock | 20825C104 |
| ESGD | ISHARES ESG | 3,328 | $342K | 0.2% | $102.81 | $86.74 | +18.5% | MF Closed and MF Open | 46435G516 |
| BK | BANK NEW YORK | 2,365 | $342K | 0.2% | $144.59 * | $75.52 | +84.3% | Common Stock | 064058100 |
| MORT | VANECK MORTGAGE | 32,936 | $341K | 0.2% | $10.36 | $10.56 | -1.9% | MF Closed and MF Open | 92189F452 |
| IWR | ISHARES RUSSELL | 3,042 | $336K | 0.2% | $110.31 | $90.77 | +21.5% | MF Closed and MF Open | 464287499 |
| SCHW | SCHWAB CHARLES | 3,536 | $326K | 0.2% | $92.28 | $78.64 | +17.3% | Common Stock | 808513105 |
| VEA | VANGUARD FTSE | 4,513 | $322K | 0.2% | $71.24 | $67.88 | +5.0% | MF Closed and MF Open | 921943858 |
| DGRS | WISDOMTREE US | 5,407 | $321K | 0.2% | $59.36 | $51.38 | +15.5% | MF Closed and MF Open | 97717X651 |
| JPM | JPMORGAN CHASE | 980 | $321K | 0.2% | $327.23 | $231.99 | +41.1% | Common Stock | 46625H100 |
| QUAL | ISHARES MSCI | 1,377 | $302K | 0.2% | $219.48 | $181.60 | +20.8% | MF Closed and MF Open | 46432F339 |
| XJH | ISHARES ESG | 5,449 | $284K | 0.2% | $52.15 | $43.36 | +20.3% | MF Closed and MF Open | 46436E551 |
| PSX | PHILLIPS 66 | 1,639 | $277K | 0.2% | $169.05 | $122.03 | +38.5% | Common Stock | 718546104 |
| SHLD | GLOBAL X | 4,624 | $276K | 0.2% | $59.71 | $64.20 | -7.0% | MF Closed and MF Open | 37960A529 |
| XOM | EXXON MOBIL | 1,958 | $268K | 0.2% | $136.71 | $111.60 | +22.5% | Common Stock | 30231G102 |
| SYK | STRYKER CORP | 814 | $256K | 0.2% | $314.97 | $359.54 | -12.4% | Common Stock | 863667101 |
| ROM | PROSHARES ULTRA | 1,645 | $255K | 0.2% | $155.25 | $70.49 | +120.2% | MF Closed and MF Open | 74347R693 |
| CAT | CATERPILLAR INC | 211 | $224K | 0.1% | $1063.37 | $380.68 | +179.7% | Common Stock | 149123101 |
| UPS | UNITED PARCEL | 1,976 | $212K | 0.1% | $107.50 | $106.84 | +0.6% | Common Stock | 911312106 |
| CBU | COMMUNITY FINANCIAL | 3,000 | $201K | 0.1% | $67.12 | $61.67 | +8.8% | Common Stock | 203607106 |
| USMV | ISHARES MSCI | 1,933 | $186K | 0.1% | $96.46 | $91.74 | +5.1% | MF Closed and MF Open | 46429B697 |
| IWD | ISHARES RUSSELL | 755 | $183K | 0.1% | $242.36 | $191.81 | +26.4% | MF Closed and MF Open | 464287598 |
| SCHP | SCHWAB US | 6,903 | $183K | 0.1% | $26.50 | $26.30 | +0.8% | MF Closed and MF Open | 808524870 |
| IWM | ISHARES RUSSELL | 586 | $176K | 0.1% | $300.55 | $226.20 | +32.8% | MF Closed and MF Open | 464287655 |
| STIP | ISHARES 0-5 | 1,663 | $170K | 0.1% | $102.14 | $100.92 | +1.2% | MF Closed and MF Open | 46429B747 |
| COWZ | PACER US | 2,711 | $169K | 0.1% | $62.19 | $58.62 | +6.1% | MF Closed and MF Open | 69374H881 |
| WMT | WALMART INC | 1,474 | $167K | 0.1% | $113.24 | $94.59 | +19.7% | Common Stock | 931142103 |
| VOO | VANGUARD S&P | 232 | $159K | 0.1% | $686.49 | $600.27 | +14.4% | MF Closed and MF Open | 922908363 |
| HON | HONEYWELL INTL | 697 | $156K | 0.1% | $223.82 | $223.82 | — | Common Stock | 438516205 |
| SCHO | SCHWAB SHORT | 6,358 | $153K | 0.1% | $24.14 | $24.22 | -0.3% | MF Closed and MF Open | 808524862 |
| FLEX | FLEX LTD | 900 | $146K | 0.1% | $162.07 | $44.39 | +265.1% | Common Stock | Y2573F102 |
| HONA | HONEYWELL AEROSPACE | 627 | $139K | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| ROP | ROPER TECHNOLOGIES | 393 | $133K | 0.1% | $338.62 | $544.39 | -37.8% | Common Stock | 776696106 |
| LOW | LOWES COMPANIES | 578 | $127K | 0.1% | $220.44 | $260.37 | -15.3% | Common Stock | 548661107 |
| DFUS | DIMENSIONAL US | 1,535 | $126K | 0.1% | $81.92 | $64.12 | +27.8% | MF Closed and MF Open | 25434V401 |
| ADP | AUTOMATIC DATA | 541 | $121K | 0.1% | $223.95 | $287.98 | -22.2% | Common Stock | 053015103 |
| VNLA | JANUS HENDERSON | 2,472 | $121K | 0.1% | $48.87 | $48.97 | -0.2% | MF Closed and MF Open | 47103U886 |
| ARKW | ARK NEXT | 832 | $121K | 0.1% | $144.95 | $100.40 | +44.3% | MF Closed and MF Open | 00214Q401 |
| XSD | STATE STREET | 192 | $120K | 0.1% | $623.70 | $245.08 | +154.5% | MF Closed and MF Open | 78464A862 |
| ARKK | ARK INNOVATION | 1,395 | $113K | 0.1% | $80.82 | $53.58 | +50.8% | MF Closed and MF Open | 00214Q104 |
| MDY | SPDR S&P | 148 | $104K | 0.1% | $702.91 | $586.15 | +20.0% | MF Closed and MF Open | 78467Y107 |
| DVY | ISHARES SELECT | 660 | $103K | 0.1% | $156.37 | $136.25 | +14.7% | MF Closed and MF Open | 464287168 |
| MTB | M&T BANK | 420 | $99,913 | 0.1% | $237.89 | $191.45 | +24.3% | Common Stock | 55261F104 |
| IEMG | ISHARES CORE | 1,201 | $99,458 | 0.1% | $82.81 | $54.74 | +51.3% | MF Closed and MF Open | 46434G103 |
| PEP | PEPSICO INC | 725 | $98,188 | 0.1% | $135.43 | $155.44 | -12.9% | Common Stock | 713448108 |
| SCHB | SCHWAB US | 3,225 | $93,386 | 0.1% | $28.96 | $22.84 | +26.8% | MF Closed and MF Open | 808524102 |
| MS | MORGAN STANLEY | 440 | $91,941 | 0.1% | $208.96 | $122.19 | +71.1% | Common Stock | 617446448 |
| AMD | ADVANCED MICRO | 155 | $90,041 | 0.1% | $580.91 | $127.55 | +355.4% | Common Stock | 007903107 |
| GS | GOLDMAN SACHS | 89 | $89,595 | 0.1% | $1006.69 | $551.83 | +83.3% | Common Stock | 38141G104 |
| VYM | VANGUARD HIGH | 561 | $88,712 | 0.1% | $158.13 | $130.34 | +21.2% | MF Closed and MF Open | 921946406 |
| XLV | STATE STREET | 554 | $87,918 | 0.1% | $158.70 | $148.77 | +6.6% | MF Closed and MF Open | 81369Y209 |
| DFAT | DIMENSIONAL US | 1,233 | $86,163 | 0.1% | $69.88 | $57.21 | +22.2% | MF Closed and MF Open | 25434V609 |
| PRU | PRUDENTIAL FINANCIAL | 773 | $83,438 | 0.0% | $107.94 | $107.06 | +0.8% | Common Stock | 744320102 |
| XLB | STATE STREET | 1,631 | $82,927 | 0.0% | $50.84 | $51.29 | -0.9% | MF Closed and MF Open | 81369Y100 |
| NVS | NOVARTIS AG | 518 | $81,107 | 0.0% | $156.58 | $107.81 | +45.4% | Common Stock | 66987V109 |
| JHMM | JOHN HANCOCK | 1,078 | $80,807 | 0.0% | $74.96 | $61.69 | +21.5% | MF Closed and MF Open | 47804J206 |
| LH | LABCORP HOLDINGS | 279 | $78,177 | 0.0% | $280.20 | $226.47 | +23.6% | Common Stock | 504922105 |
| IJR | ISHARES CORE | 514 | $76,289 | 0.0% | $148.42 | $119.47 | +24.1% | MF Closed and MF Open | 464287804 |
| MO | ALTRIA GROUP | 1,000 | $71,950 | 0.0% | $71.95 | $55.35 | +30.0% | Common Stock | 02209S103 |
| HDV | ISHARES CORE | 2,465 | $67,564 | 0.0% | $27.41 | $26.44 | +3.7% | MF Closed and MF Open | 46429B663 |
| FNDX | SCHWAB FUNDAMENTAL | 2,101 | $65,332 | 0.0% | $31.10 | $24.25 | +28.3% | MF Closed and MF Open | 808524771 |
| DFAS | DIMENSIONAL US | 780 | $64,261 | 0.0% | $82.39 | $66.88 | +23.1% | MF Closed and MF Open | 25434V500 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $62,941 | 0.0% | $46.80 | $45.98 | +1.8% | MF Closed and MF Open | 92206C771 |
| FIW | FIRST TRUST | 560 | $61,353 | 0.0% | $109.56 | $107.70 | +1.7% | MF Closed and MF Open | 33733B100 |
| ROST | ROSS STORES | 286 | $60,850 | 0.0% | $212.76 | $143.54 | +48.3% | Common Stock | 778296103 |
| MRK | MERCK & COMPANY | 463 | $59,493 | 0.0% | $128.49 | $96.04 | +33.8% | Common Stock | 58933Y105 |
| AMAT | APPLIED MATERIALS | 81 | $58,818 | 0.0% | $726.15 | $175.08 | +313.0% | Common Stock | 038222105 |
| SUSC | ISHARES ESG | 2,522 | $58,395 | 0.0% | $23.15 | $23.12 | +0.1% | MF Closed and MF Open | 46435G193 |
| GE | GE AEROSPACE | 156 | $58,383 | 0.0% | $374.25 | $184.16 | +102.9% | Common Stock | 369604301 |
| MRVL | MARVELL TECHNOLOGY | 194 | $57,882 | 0.0% | $298.36 | $87.46 | +240.6% | Common Stock | 573874104 |
| IJH | ISHARES CORE | 749 | $57,739 | 0.0% | $77.09 | $63.79 | +20.9% | MF Closed and MF Open | 464287507 |
| CB | CHUBB LTD | 169 | $57,561 | 0.0% | $340.60 | $281.18 | +21.2% | Common Stock | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR | 117 | $56,050 | 0.0% | $479.06 | $195.14 | +144.7% | Common Stock | 874039100 |
| DLR | DIGITAL REALTY | 300 | $53,874 | 0.0% | $179.58 | $170.30 | — | Common Stock | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES | 442 | $51,568 | 0.0% | $116.67 | $63.41 | +84.0% | Common Stock | 69608A108 |
| QYLD | GLOBAL X | 2,721 | $50,148 | 0.0% | $18.43 | $18.26 | +0.9% | MF Closed and MF Open | 37954Y483 |
| WDFC | WD 40 | 204 | $49,655 | 0.0% | $243.41 | $260.26 | -6.4% | Common Stock | 929236107 |
| NUE | NUCOR CORP | 218 | $48,592 | 0.0% | $222.90 | $138.30 | +61.1% | Common Stock | 670346105 |
| LLY | ELI LILLY | 40 | $48,430 | 0.0% | $1210.75 | $883.05 | +35.8% | Common Stock | 532457108 |
| DIS | WALT DISNEY | 499 | $48,034 | 0.0% | $96.26 | $103.93 | -7.4% | Common Stock | 254687106 |
| — | NUVEEN S&P 500 | 2,525 | $47,066 | 0.0% | $18.64 | $16.07 | — | MF Closed and MF Open | 6706EW100 |
| INTC | INTEL CORP | 330 | $46,077 | 0.0% | $139.63 | $38.01 | +267.3% | Common Stock | 458140100 |
| ABT | ABBOTT LABORATORIES | 500 | $45,351 | 0.0% | $90.70 | $123.69 | -26.6% | Common Stock | 002824100 |
| GEV | GE VERNOVA | 38 | $44,669 | 0.0% | $1175.50 | $314.20 | +273.9% | Common Stock | 36828A101 |
| WFC | WELLS FARGO | 535 | $44,212 | 0.0% | $82.64 | $68.74 | +20.2% | Common Stock | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $43,759 | 0.0% | $350.07 | $162.29 | +115.7% | Common Stock | 49338L103 |
| IAU | ISHARES GOLD | 560 | $42,285 | 0.0% | $75.51 | $50.25 | +50.3% | Common Stock | 464285204 |
| LOUP | INNOVATOR DEEPWATER | 423 | $41,691 | 0.0% | $98.56 | $52.85 | +86.5% | MF Closed and MF Open | 45782C862 |
| CSX | CSX CORP | 870 | $41,350 | 0.0% | $47.53 | $33.25 | +42.9% | Common Stock | 126408103 |
| BAC | BANK AMERICA | 724 | $41,275 | 0.0% | $57.01 | $43.35 | +31.4% | Common Stock | 060505104 |
| SUN | SUNOCO LTD | 602 | $40,635 | 0.0% | $67.50 | $51.44 | — | Common Stock | 86765K109 |
| SPDW | STATE STREET | 803 | $40,463 | 0.0% | $50.39 | $38.34 | +31.4% | MF Closed and MF Open | 78463X889 |
| DELL | DELL TECHNOLOGIES | 94 | $40,379 | 0.0% | $429.56 | $135.36 | +218.8% | Common Stock | 24703L202 |
| MCD | MCDONALDS CORP | 149 | $40,193 | 0.0% | $269.75 | $290.76 | -7.0% | Common Stock | 580135101 |
| EPD | ENTERPRISE PRODUCTS | 1,058 | $38,892 | 0.0% | $36.76 | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| RDVY | FIRST TRUST | 477 | $38,636 | 0.0% | $81.00 | $61.01 | +32.9% | MF Closed and MF Open | 33738R506 |
| — | NUVEEN NEW YORK | 3,538 | $37,925 | 0.0% | $10.72 | $10.46 | — | MF Closed and MF Open | 670656107 |
| T | AT&T INC | 1,782 | $36,889 | 0.0% | $20.70 | $22.27 | -7.1% | Common Stock | 00206R102 |
| BR | BROADRIDGE FINANCIAL | 263 | $36,018 | 0.0% | $136.95 | $221.70 | -38.2% | Common Stock | 11133T103 |
| LIN | LINDE PLC | 68 | $35,333 | 0.0% | $519.60 | $448.75 | +15.6% | Common Stock | G54950103 |
| ALL | ALLSTATE CORP | 147 | $34,977 | 0.0% | $237.94 | $205.01 | +16.1% | Common Stock | 020002101 |
| IJJ | ISHARES S&P | 237 | $34,952 | 0.0% | $147.48 | $127.66 | +15.7% | MF Closed and MF Open | 464287705 |
| META | META PLATFORMS | 62 | $34,654 | 0.0% | $558.94 | $705.95 | -20.2% | Common Stock | 30303M102 |
| JEPQ | JPMORGAN | 550 | $33,803 | 0.0% | $61.46 | $56.13 | +9.5% | MF Closed and MF Open | 46654Q203 |
| — | WESTERN ASSET | 8,422 | $33,351 | 0.0% | $3.96 | $4.21 | — | MF Closed and MF Open | 95766J102 |
| ADI | ANALOG DEVICES | 82 | $32,568 | 0.0% | $397.17 | $216.79 | +83.2% | Common Stock | 032654105 |
| GLD | SPDR GOLD | 87 | $32,049 | 0.0% | $368.38 | $245.74 | +49.9% | Common Stock | 78463V107 |
| — | EATON VANCE | 3,400 | $31,858 | 0.0% | $9.37 | $9.77 | — | MF Closed and MF Open | 27828H105 |
| DKNG | DRAFTKINGS INC | 1,250 | $31,575 | 0.0% | $25.26 | $36.14 | -30.1% | Common Stock | 26142V105 |
| EDV | VANGUARD EXTENDED | 485 | $31,565 | 0.0% | $65.08 | $72.94 | -10.8% | MF Closed and MF Open | 921910709 |
| XMLV | INVESCO S&P | 471 | $31,267 | 0.0% | $66.38 | $62.47 | +6.2% | MF Closed and MF Open | 46138E198 |
| CSCO | CISCO SYSTEMS | 258 | $30,305 | 0.0% | $117.46 | $57.70 | +103.6% | Common Stock | 17275R102 |
| IWY | ISHARES RUSSELL | 103 | $29,937 | 0.0% | $290.65 | $229.59 | +26.6% | MF Closed and MF Open | 464289438 |
| TSLA | TESLA INC | 66 | $27,760 | 0.0% | $420.61 | $329.46 | +27.7% | Common Stock | 88160R101 |
| IVV | ISHARES CORE | 37 | $27,709 | 0.0% | $748.89 | $591.91 | +26.5% | MF Closed and MF Open | 464287200 |
| Z | ZILLOW GROUP | 810 | $25,531 | 0.0% | $31.52 | $67.38 | -53.2% | Common Stock | 98954M200 |
| MAR | MARRIOTT INTL | 68 | $25,032 | 0.0% | $368.12 | $271.16 | +36.7% | Common Stock | 571903202 |
| MDT | MEDTRONIC PLC | 318 | $24,914 | 0.0% | $78.35 | $86.94 | -10.0% | Common Stock | G5960L103 |
| IAUM | ISHARES GOLD | 611 | $24,446 | 0.0% | $40.01 | $32.77 | +22.1% | MF Closed and MF Open | 46436F103 |
| ICF | ISHARES SELECT | 359 | $24,254 | 0.0% | $67.56 | $63.74 | +6.1% | MF Closed and MF Open | 464287564 |
| CLS | CELESTICA INC | 66 | $24,077 | 0.0% | $364.80 | $110.95 | +228.8% | Common Stock | 15101Q207 |
| TXN | TEXAS INSTRUMENTS | 79 | $23,548 | 0.0% | $298.08 | $188.85 | +57.8% | Common Stock | 882508104 |
| FLG | FLAGSTAR BANK | 1,557 | $23,260 | 0.0% | $14.94 | $10.86 | +37.5% | Common Stock | 649445400 |
| ACM | AECOM | 330 | $23,034 | 0.0% | $69.80 | $105.76 | -34.0% | Common Stock | 00766T100 |
| VBK | VANGUARD SMALL | 62 | $22,733 | 0.0% | $366.66 | $282.26 | +29.6% | MF Closed and MF Open | 922908595 |
| ARKQ | ARK AUTONOMOUS | 171 | $22,672 | 0.0% | $132.58 | $69.51 | +90.2% | MF Closed and MF Open | 00214Q203 |
| JHSC | JOHN HANCOCK | 457 | $22,212 | 0.0% | $48.60 | $41.17 | +17.9% | MF Closed and MF Open | 47804J842 |
| MPC | MARATHON PETROLEUM | 87 | $22,206 | 0.0% | $255.24 | $149.43 | +71.1% | Common Stock | 56585A102 |
| IBIT | ISHARES BITCOIN | 654 | $21,772 | 0.0% | $33.29 | $53.65 | -38.0% | MF Closed and MF Open | 46438F101 |
| PENN | PENN ENTERTAINMENT | 1,000 | $21,360 | 0.0% | $21.36 | $15.69 | +36.1% | Common Stock | 707569109 |
| UNH | UNITEDHEALTH GROUP | 51 | $21,280 | 0.0% | $417.25 | $500.35 | -16.9% | Common Stock | 91324P102 |
| IDV | ISHARES INTL | 512 | $21,214 | 0.0% | $41.43 | $29.31 | +41.4% | MF Closed and MF Open | 464288448 |
| DLN | WISDOMTREE U S | 219 | $21,090 | 0.0% | $96.30 | $79.74 | +20.8% | MF Closed and MF Open | 97717W307 |
| ORCL | ORACLE CORP | 144 | $21,056 | 0.0% | $146.22 | $170.74 | -14.2% | Common Stock | 68389X105 |
| RKLB | ROCKET LAB | 200 | $20,330 | 0.0% | $101.65 | $24.48 | +315.3% | Common Stock | 773121108 |
| CRWV | COREWEAVE INC | 200 | $19,908 | 0.0% | $99.54 | $118.31 | -15.9% | Common Stock | 21873S108 |
| NXT | NEXTPOWER INC | 156 | $18,586 | 0.0% | $119.14 | $36.62 | +225.3% | Common Stock | 65290E101 |
| CMI | CUMMINS INC | 26 | $18,543 | 0.0% | $713.19 | $343.79 | +107.5% | Common Stock | 231021106 |
| LDOS | LEIDOS HOLDINGS | 173 | $17,780 | 0.0% | $102.77 | $158.31 | -35.0% | Common Stock | 525327102 |
| ARM | ARM HOLDINGS | 50 | $17,729 | 0.0% | $354.58 | $265.90 | +33.3% | Common Stock | 042068205 |
| FNDF | SCHWAB FUNDAMENTAL | 334 | $17,645 | 0.0% | $52.83 | $35.58 | +48.3% | MF Closed and MF Open | 808524755 |
| AIRJ | AIRJOULE TECHNOLOGIES | 3,000 | $16,620 | 0.0% | $5.54 | $3.37 | +64.3% | Common Stock | 612160101 |
| PNC | PNC FINANCIAL | 66 | $16,251 | 0.0% | $246.23 | $187.33 | +31.4% | Common Stock | 693475105 |
| JOBY | JOBY AVIATION | 1,800 | $16,056 | 0.0% | $8.92 | $7.34 | +21.5% | Common Stock | G65163100 |
| CNI | CANADIAN NATIONAL | 134 | $15,989 | 0.0% | $119.32 | $106.87 | +11.6% | Common Stock | 136375102 |
| FSK | FS KKR | 1,504 | $15,792 | 0.0% | $10.50 | $17.57 | -40.2% | Common Stock | 302635206 |
| IEFA | ISHARES CORE | 161 | $15,549 | 0.0% | $96.58 | $74.48 | +29.7% | MF Closed and MF Open | 46432F842 |
| NEE | NEXTERA ENERGY | 168 | $14,745 | 0.0% | $87.77 | $71.33 | +23.0% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 123 | $14,478 | 0.0% | $117.71 | $105.40 | +11.2% | Common Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 340 | $14,379 | 0.0% | $42.29 | $39.42 | +7.4% | Common Stock | 92343V104 |
| TEL | TE CONNECTIVITY | 71 | $14,314 | 0.0% | $201.61 | $147.97 | +36.3% | Common Stock | G87052109 |
| NOC | NORTHROP GRUMMAN | 27 | $13,751 | 0.0% | $509.30 | $492.97 | +3.3% | Common Stock | 666807102 |
| ED | CONSOLIDATED EDISON | 124 | $13,719 | 0.0% | $110.64 | $96.14 | +15.1% | Common Stock | 209115104 |
| RKT | ROCKET COS | 869 | $13,688 | 0.0% | $15.75 | $17.17 | -8.3% | Common Stock | 77311W101 |
| VHT | VANGUARD HEALTH | 42 | $12,632 | 0.0% | $300.76 | $270.61 | +10.5% | MF Closed and MF Open | 92204A504 |
| ISRG | INTUITIVE SURGICAL | 30 | $11,930 | 0.0% | $397.67 | $526.21 | -24.4% | Common Stock | 46120E602 |
| IVW | ISHARES S&P | 87 | $11,917 | 0.0% | $136.98 | $99.75 | +37.9% | MF Closed and MF Open | 464287309 |
| GEHC | GE HEALTHCARE | 184 | $11,807 | 0.0% | $64.17 | $80.38 | -20.4% | Common Stock | 36266G107 |
| WBD | WARNER BROS | 440 | $11,730 | 0.0% | $26.66 | $12.26 | +117.5% | Common Stock | 934423104 |
| FTNY | PUTNAM FRANKLIN | 1,439 | $11,469 | 0.0% | $7.97 | $7.87 | +1.3% | MF Closed and MF Open | 746729763 |
| VBR | VANGUARD SMALL | 47 | $11,339 | 0.0% | $241.26 | $205.28 | +18.4% | MF Closed and MF Open | 922908611 |
| NVO | NOVO NORDISK | 223 | $10,686 | 0.0% | $47.92 | $89.35 | -46.3% | Common Stock | 670100205 |
| VFH | VANGUARD FINANCIALS | 80 | $10,537 | 0.0% | $131.71 | $126.27 | +4.2% | MF Closed and MF Open | 92204A405 |
| SPCX | SPACE EXPLORATION | 60 | $10,252 | 0.0% | $170.87 | $170.68 | +0.1% | Common Stock | 84615Q103 |
| QBTS | DWAVE QUANTUM | 425 | $10,196 | 0.0% | $23.99 | $18.22 | +31.7% | Common Stock | 26740W109 |
| ASML | ASML HOLDING | 5 | $10,096 | 0.0% | $2019.20 | $720.14 | +176.3% | Common Stock | N07059210 |
| MET | METLIFE INC | 119 | $10,069 | 0.0% | $84.61 | $80.82 | +4.7% | Common Stock | 59156R108 |
| KD | KYNDRYL HOLDINGS | 874 | $9,885 | 0.0% | $11.31 | $29.11 | -61.1% | Common Stock | 50155Q100 |
| — | NUVEEN REAL | 1,141 | $9,616 | 0.0% | $8.43 | $8.63 | — | MF Closed and MF Open | 67071B108 |
| IYH | ISHARES U S | 142 | $9,518 | 0.0% | $67.03 | $61.79 | +8.4% | MF Closed and MF Open | 464287762 |
| SRVR | PACER DATA | 294 | $9,327 | 0.0% | $31.72 | $31.30 | +1.5% | MF Closed and MF Open | 69374H741 |
| EWJ | ISHARES MSCI | 98 | $9,122 | 0.0% | $93.08 | $73.56 | +26.8% | MF Closed and MF Open | 46434G822 |
| JETS | U S GLOBAL | 271 | $9,003 | 0.0% | $33.22 | $23.66 | +40.4% | MF Closed and MF Open | 26922A842 |
| GILD | GILEAD SCIENCES | 71 | $8,983 | 0.0% | $126.52 | $95.59 | +32.2% | Common Stock | 375558103 |
| OKE | ONEOK INC | 100 | $8,694 | 0.0% | $86.94 | $96.80 | -10.2% | Common Stock | 682680103 |
| LITE | LUMENTUM HOLDINGS | 10 | $8,581 | 0.0% | $858.10 | $892.05 | -3.8% | Common Stock | 55024U109 |
| JCI | JOHNSON CONTROLS | 56 | $8,206 | 0.0% | $146.54 | $85.85 | +70.2% | Common Stock | G51502105 |
| IONQ | IONQ INC | 150 | $7,989 | 0.0% | $53.26 | $47.02 | +13.3% | Common Stock | 46222L108 |
| PFE | PFIZER INC | 331 | $7,958 | 0.0% | $24.04 | $24.83 | -3.0% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 31 | $7,873 | 0.0% | $253.97 | $152.23 | +66.8% | Common Stock | 478160104 |
| GSLC | GOLDMAN SACHS | 55 | $7,804 | 0.0% | $141.89 | $116.30 | +22.0% | MF Closed and MF Open | 381430503 |
| NOK | NOKIA CORP | 523 | $6,939 | 0.0% | $13.27 | $9.76 | +36.0% | Common Stock | 654902204 |
| AIBZ | BITZERO HOLDINGS | 1,000 | $6,840 | 0.0% | $6.84 | $7.95 | -13.9% | Common Stock | 09175N109 |
| CMCSA | COMCAST CORP | 270 | $6,628 | 0.0% | $24.55 | $38.79 | -36.7% | Common Stock | 20030N101 |
| PDM | PIEDMONT REALTY | 712 | $6,515 | 0.0% | $9.15 | $9.15 | — | Common Stock | 720190206 |
| BB | BLACKBERRY LTD | 510 | $6,452 | 0.0% | $12.65 | $3.12 | +305.9% | Common Stock | 09228F103 |
| LPTH | LIGHTPATH TECHNOLOGIES | 370 | $6,050 | 0.0% | $16.35 | $6.33 | +158.4% | Common Stock | 532257805 |
| CGGR | CAPITAL GROUP | 120 | $5,642 | 0.0% | $47.02 | $39.25 | +20.3% | MF Closed and MF Open | 14020G101 |
| ALC | ALCON INC | 83 | $5,589 | 0.0% | $67.34 | $88.20 | -23.9% | Common Stock | H01301128 |
| VWO | VANGUARD FSTE | 92 | $5,491 | 0.0% | $59.68 | $45.60 | +30.9% | MF Closed and MF Open | 922042858 |
| FTNT | FORTINET INC | 35 | $5,377 | 0.0% | $153.63 | $97.62 | +57.4% | Common Stock | 34959E109 |
| ETHA | ISHARES ETHEREUM | 450 | $5,351 | 0.0% | $11.89 * | $8.12 | -51.2% | MF Closed and MF Open | 46438R105 |
| OHI | OMEGA HEALTHCARE | 109 | $5,210 | 0.0% | $47.80 | $37.60 | — | Common Stock | 681936100 |
| FULT | FULTON FINANCIAL | 211 | $5,096 | 0.0% | $24.15 | $18.64 | +29.8% | Common Stock | 360271100 |
| LVS | LAS VEGAS SANDS | 100 | $4,619 | 0.0% | $46.19 | $50.69 | -8.9% | Common Stock | 517834107 |
| WH | WYNDHAM HOTELS | 53 | $4,485 | 0.0% | $84.62 | $92.65 | -9.1% | Common Stock | 98311A105 |
| HYD | VANECK HIGH | 85 | $4,386 | 0.0% | $51.60 | $52.31 | -1.5% | MF Closed and MF Open | 92189H409 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,374 | 0.0% | $2.47 | $2.66 | — | MF Closed and MF Open | 55273C107 |
| NFLX | NETFLIX INC | 60 | $4,284 | 0.0% | $71.40 | $99.73 | -28.4% | Common Stock | 64110L106 |
| TAN | INVESCO SOLAR | 71 | $4,173 | 0.0% | $58.77 | $36.89 | +60.3% | MF Closed and MF Open | 46138G706 |
| TNL | TRAVEL LEISURE | 54 | $4,100 | 0.0% | $75.93 | $48.39 | +58.0% | Common Stock | 894164102 |
| EEFT | EURONET WORLDWIDE | 56 | $4,099 | 0.0% | $73.20 | $71.58 | +2.2% | Common Stock | 298736109 |
| VNQ | VANGUARD REAL | 42 | $4,087 | 0.0% | $97.31 | $89.87 | +7.3% | MF Closed and MF Open | 922908553 |
| PDBC | INVESCO OPTIMUM | 249 | $3,955 | 0.0% | $15.88 | $13.23 | +20.0% | MF Closed and MF Open | 46090F100 |
| VTI | VANGUARD TOTAL | 11 | $3,945 | 0.0% | $358.64 * | $290.87 | +27.2% | MF Closed and MF Open | 922908769 |
| CRM | SALESFORCE INC | 25 | $3,939 | 0.0% | $157.56 | $229.81 | -31.8% | Common Stock | 79466L302 |
| SNOW | SNOWFLAKE INC | 15 | $3,818 | 0.0% | $254.53 | $140.81 | +80.7% | Common Stock | 833445109 |
| RGTI | RIGETTI COMPUTING | 190 | $3,671 | 0.0% | $19.32 | $17.53 | +10.2% | Common Stock | 76655K103 |
| REET | ISHARES GLOBAL | 132 | $3,654 | 0.0% | $27.68 | $24.36 | +13.4% | MF Closed and MF Open | 46434V647 |
| APP | APPLOVIN CORP | 7 | $3,607 | 0.0% | $515.29 | $324.21 | +58.9% | Common Stock | 03831W108 |
| ABAT | AMERICAN BATTERY | 1,264 | $3,577 | 0.0% | $2.83 | $1.12 | +152.2% | Common Stock | 02451V309 |
| RRX | REGAL REXNORD | 13 | $3,118 | 0.0% | $239.85 | $146.23 | +62.9% | Common Stock | 758750103 |
| CMP | COMPASS MNRLS | 100 | $3,113 | 0.0% | $31.13 | $13.06 | +138.4% | Common Stock | 20451N101 |
| KMB | KIMBERLY CLARK | 27 | $2,964 | 0.0% | $109.78 | $130.05 | -15.6% | Common Stock | 494368103 |
| TGT | TARGET CORP | 21 | $2,729 | 0.0% | $129.95 | $93.47 | +39.7% | Common Stock | 87612E106 |
| MOD | MODINE MANUFACTURING | 10 | $2,670 | 0.0% | $267.00 | $128.66 | +107.5% | Common Stock | 607828100 |
| AIRJW | AIRJOULE TECHNOLOGIES | 2,000 | $2,600 | 0.0% | $1.30 | $0.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $2,437 | 0.0% | $105.96 | $72.89 | +44.0% | MF Closed and MF Open | 032108664 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,296 | 0.0% | $459.20 | $610.73 | -24.8% | Common Stock | L8681T102 |
| SHOP | SHOPIFY INC | 20 | $2,284 | 0.0% | $114.20 | $100.61 | +13.5% | Common Stock | 82509L107 |
| VSH | VISHAY INTERTECHNOLOGY | 40 | $2,155 | 0.0% | $53.88 | $40.91 | +31.5% | Common Stock | 928298108 |
| USFR | WISDOMTREE FLOATING | 40 | $2,026 | 0.0% | $50.65 | $50.39 | -0.1% | MF Closed and MF Open | 97717Y527 |
| ARKF | ARK BLOCKCHAIN | 50 | $1,975 | 0.0% | $39.50 | $35.43 | +11.4% | MF Closed and MF Open | 00214Q708 |
| TER | TERADYNE INC | 4 | $1,951 | 0.0% | $487.75 | $108.74 | +344.9% | Common Stock | 880770102 |
| QUBT | QUANTUM COMPUTING | 200 | $1,940 | 0.0% | $9.70 | $17.16 | -43.5% | Common Stock | 74766W108 |
| TECX | TECTONIC THERAPEUTIC | 50 | $1,719 | 0.0% | $34.38 | $24.60 | +39.8% | Common Stock | 878972108 |
| CGXU | CAPITAL GROUP | 44 | $1,521 | 0.0% | $34.57 | $28.09 | +23.3% | MF Closed and MF Open | 14019W109 |
| XLE | STATE STREET | 28 | $1,487 | 0.0% | $53.11 | $43.99 | +20.7% | MF Closed and MF Open | 81369Y506 |
| FOXA | FOX CORP | 27 | $1,421 | 0.0% | $52.63 | $55.46 | -6.0% | Common Stock | 35137L105 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $269.60 | $190.95 | +41.2% | Common Stock | 929740108 |
| FDMT | 4D MOLECULAR | 100 | $1,330 | 0.0% | $13.30 | $5.98 | +122.5% | Common Stock | 35104E100 |
| KRE | SPDR S&P | 17 | $1,243 | 0.0% | $73.12 * | $61.99 | +20.7% | MF Closed and MF Open | 78464A698 |
| PLUG | PLUG POWER | 400 | $1,084 | 0.0% | $2.71 | $2.18 | +24.2% | Common Stock | 72919P202 |
| MSOS | ADVISORSHARES PURE | 200 | $1,016 | 0.0% | $5.08 | $2.46 | +106.4% | MF Closed and MF Open | 00768Y453 |
| SOLS | SOLSTICE ADVANCED | 11 | $976 | 0.0% | $88.73 | $47.08 | +88.2% | Common Stock | 83443Q103 |
| VOD | VODAFONE GROUP | 73 | $967 | 0.0% | $13.25 | $9.18 | +44.1% | Common Stock | 92857W308 |
| CGDV | CAPITAL GROUP | 19 | $938 | 0.0% | $49.37 | $45.41 | +8.5% | MF Closed and MF Open | 14020W106 |
| BRO | BROWN & BROWN | 13 | $844 | 0.0% | $64.92 | $111.13 | -42.3% | Common Stock | 115236101 |
| AVA | AVISTA CORP | 20 | $818 | 0.0% | $40.90 | $35.43 | +15.5% | Common Stock | 05379B107 |
| CGUS | CAPITAL GROUP | 15 | $668 | 0.0% | $44.53 | $41.11 | +8.2% | MF Closed and MF Open | 14020V108 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $633 | 0.0% | $63.30 | $48.86 | +29.6% | Common Stock | 10922N103 |
| RQI-R | COHEN & STEERS | 34,879 | $518 | 0.0% | $0.01 | $0.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 19247L122 |
| NWSA | NEWS CORP | 20 | $501 | 0.0% | $25.05 | $26.74 | -7.1% | Common Stock | 65249B109 |
| TCNNF | TRULIEVE CANNABIS | 50 | $492 | 0.0% | $9.84 | $8.61 | +14.2% | Common Stock | 89788C104 |
| SPSM | STATE STREET | 8 | $464 | 0.0% | $58.00 | $51.45 | +12.1% | MF Closed and MF Open | 78468R853 |
| CMPX | COMPASS THERAPEUTICS | 200 | $438 | 0.0% | $2.19 | $1.66 | +31.9% | Common Stock | 20454B104 |
| IBRX | IMMUNITYBIO INC | 50 | $438 | 0.0% | $8.76 | $4.17 | +110.2% | Common Stock | 45256X103 |
| PYPL | PAYPAL HOLDINGS | 10 | $432 | 0.0% | $43.20 | $68.32 | -36.8% | Common Stock | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES | 53 | $407 | 0.0% | $7.68 | $7.63 | +0.7% | Common Stock | 550241103 |
| CGCB | CAPITAL GROUP | 15 | $398 | 0.0% | $26.53 | $26.43 | -1.0% | MF Closed and MF Open | 14020Y508 |
| VSNT | VERSANT MEDIA | 10 | $363 | 0.0% | $36.30 | $33.68 | +6.9% | Common Stock | 925283103 |
| OLB | OLB GROUP | 900 | $343 | 0.0% | $0.38 | $1.83 | -79.2% | Common Stock | 67086U406 |
| CGCP | CAPITAL GROUP | 15 | $339 | 0.0% | $22.60 | $22.53 | -1.1% | MF Closed and MF Open | 14020Y102 |
| INVZ | INNOVIZ TECHNOLOGIES | 400 | $304 | 0.0% | $0.76 | $1.70 | -55.3% | Common Stock | M5R635108 |
| VERU | VERU INC | 95 | $297 | 0.0% | $3.13 | $4.32 | -27.5% | Common Stock | 92536C202 |
| — | GUGGENHEIM STRATEGIC | 26 | $284 | 0.0% | $10.92 | $15.27 | — | MF Closed and MF Open | 40167F101 |
| AMRZ | AMRIZE LTD | 4 | $213 | 0.0% | $53.25 | $50.99 | +4.5% | Common Stock | H2927K103 |
| BMBL | BUMBLE INC | 50 | $160 | 0.0% | $3.20 | $5.05 | -36.6% | Common Stock | 12047B105 |
| CGNG | CAPITAL GROUP | 4 | $150 | 0.0% | $37.50 | $33.19 | +12.9% | MF Closed and MF Open | 14021N105 |
| CGC | CANOPY GROWTH | 154 | $147 | 0.0% | $0.95 | $3.97 | -76.1% | Common Stock | 138035704 |
| IFRA | ISHARES TRUST | 2 | $130 | 0.0% | $65.00 * | $46.60 | +35.3% | MF Closed and MF Open | 46435U713 |
| CGMS | CAPITAL GROUP | 4 | $111 | 0.0% | $27.75 | $27.54 | -0.8% | MF Closed and MF Open | 14020Y300 |
| QRVO | QORVO INC | 1 | $93 | 0.0% | $93.00 | $80.94 | +15.2% | Common Stock | 74736K101 |
| ASIX | ADVANSIX INC | 2 | $44 | 0.0% | $22.00 * | $26.85 | -26.0% | Common Stock | 00773T101 |
| ACB | AURORA CANNABIS | 1 | $3 | 0.0% | $3.00 * | $4.91 | -43.2% | Common Stock | 05156X850 |