Location: Ridgewood, NJ
CIK: 0002069023 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 86,038 | $49.66M | 14.1% | $614.31 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 134,763 | $34.2M | 9.7% | $268.34 | -2.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 101,640 | $21.17M | 6.0% | $228.79 | -0.9% | Common Stock | 023135106 |
| DIA | STATE STREET | 32,509 | $15.06M | 4.3% | $480.06 | — | MF Closed and MF Open | 78467X109 |
| COST | COSTCO WHOLESALE | 12,702 | $12.66M | 3.6% | $905.73 | +6.4% | Common Stock | 22160K105 |
| TSLA | TESLA INC | 33,010 | $12.27M | 3.5% | $443.29 | -3.9% | Common Stock | 88160R101 |
| VOO | VANGUARD S&P | 17,081 | $10.21M | 2.9% | $625.62 | — | MF Closed and MF Open | 922908363 |
| XLG | INVESCO S&P | 170,625 | $9.308M | 2.6% | $58.88 | — | MF Closed and MF Open | 46137V233 |
| VYM | VANGUARD HIGH | 59,826 | $8.86M | 2.5% | $143.57 | — | MF Closed and MF Open | 921946406 |
| V | VISA INC | 25,308 | $7.649M | 2.2% | $340.38 | -3.3% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP | 41,194 | $7.184M | 2.0% | $186.13 | +0.3% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 18,737 | $5.799M | 1.6% | $357.00 | -6.4% | Common Stock | 11135F101 |
| SPY | STATE STREET | 8,743 | $5.686M | 1.6% | $681.90 | — | MF Closed and MF Open | 78462F103 |
| GOOG | ALPHABET INC | 19,130 | $5.488M | 1.6% | $286.33 | +13.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 10,234 | $5.113M | 1.5% | $558.95 | -3.6% | Common Stock | 57636Q104 |
| META | META PLATFORMS | 8,727 | $4.993M | 1.4% | $667.32 | -1.8% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 11,694 | $4.329M | 1.2% | $500.58 | -13.2% | Common Stock | 594918104 |
| IVV | ISHARES CORE | 6,622 | $4.326M | 1.2% | $684.94 | — | MF Closed and MF Open | 464287200 |
| RDVY | FIRST TRUST | 59,655 | $4.073M | 1.2% | $69.41 | — | MF Closed and MF Open | 33738R506 |
| VGT | VANGUARD INFORMATION | 5,820 | $4.06M | 1.2% | $748.81 | — | MF Closed and MF Open | 92204A702 |
| LMT | LOCKHEED MARTIN | 5,983 | $3.616M | 1.0% | $476.18 | +26.2% | Common Stock | 539830109 |
| SYK | STRYKER CORP | 10,944 | $3.596M | 1.0% | $364.59 | +0.0% | Common Stock | 863667101 |
| SOXX | ISHARES SEMICONDUCTOR | 10,747 | $3.532M | 1.0% | $302.85 | — | MF Closed and MF Open | 464287523 |
| CAT | CATERPILLAR INC | 4,506 | $3.192M | 0.9% | $558.45 | +22.6% | Common Stock | 149123101 |
| DGRO | ISHARES CORE | 44,943 | $3.154M | 0.9% | $69.42 | — | MF Closed and MF Open | 46434V621 |
| WM | WASTE MANAGEMENT | 12,273 | $2.82M | 0.8% | $212.55 | +6.4% | Common Stock | 94106L109 |
| SMH | VANECK SEMICONDUCTOR | 7,227 | $2.771M | 0.8% | $363.38 | — | MF Closed and MF Open | 92189F676 |
| VIG | VANGUARD DIVIDEND | 12,225 | $2.629M | 0.7% | $219.78 | — | MF Closed and MF Open | 921908844 |
| GOOGL | ALPHABET INC | 9,092 | $2.615M | 0.7% | $285.60 | +13.2% | Common Stock | 02079K305 |
| IUSB | ISHARES CORE | 50,711 | $2.342M | 0.7% | $46.54 | — | MF Closed and MF Open | 46434V613 |
| VO | VANGUARD MID | 7,909 | $2.271M | 0.6% | $290.21 | — | MF Closed and MF Open | 922908629 |
| AZO | AUTOZONE INC | 602 | $2.033M | 0.6% | $3777.86 | -4.0% | Common Stock | 053332102 |
| ISRG | INTUITIVE SURGICAL | 4,321 | $1.992M | 0.6% | $532.37 | -2.1% | Common Stock | 46120E602 |
| GS | GOLDMAN SACHS | 2,328 | $1.97M | 0.6% | $822.47 | +13.4% | Common Stock | 38141G104 |
| ITA | ISHARES AEROSPACE | 8,437 | $1.846M | 0.5% | $214.74 | — | MF Closed and MF Open | 464288760 |
| VUG | VANGUARD GROWTH | 4,185 | $1.828M | 0.5% | $443.29 | — | MF Closed and MF Open | 922908736 |
| TCAF | T ROWE | 51,113 | $1.819M | 0.5% | $38.22 | — | MF Closed and MF Open | 87283Q867 |
| TSM | TAIWAN SEMICONDUCTOR | 4,901 | $1.656M | 0.5% | $304.87 | — | Common Stock | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES | 11,204 | $1.639M | 0.5% | $181.03 | -14.8% | Common Stock | 69608A108 |
| EFV | ISHARES MSCI | 21,932 | $1.631M | 0.5% | $71.41 | — | MF Closed and MF Open | 464288877 |
| DYNF | ISHARES U S | 26,552 | $1.545M | 0.4% | $60.81 | — | MF Closed and MF Open | 09290C103 |
| NFLX | NETFLIX INC | 15,805 | $1.52M | 0.4% | $107.81 | -22.2% | Common Stock | 64110L106 |
| TT | TRANE TECHNOLOGIES | 3,612 | $1.505M | 0.4% | $413.59 | +2.1% | Common Stock | G8994E103 |
| IVE | ISHARES S&P | 7,007 | $1.48M | 0.4% | $212.08 | — | MF Closed and MF Open | 464287408 |
| MUB | ISHARES NATIONAL | 13,700 | $1.454M | 0.4% | $107.11 | — | MF Closed and MF Open | 464288414 |
| PEG | PUBLIC SERVICE | 17,916 | $1.45M | 0.4% | $81.08 | +0.6% | Common Stock | 744573106 |
| IEMG | ISHARES CORE | 20,020 | $1.396M | 0.4% | $67.22 | — | MF Closed and MF Open | 46434G103 |
| — | PIMCO CORPORATE | 115,671 | $1.395M | 0.4% | $12.87 | — | MF Closed and MF Open | 72201B101 |
| IVW | ISHARES S&P | 12,052 | $1.363M | 0.4% | $123.26 | — | MF Closed and MF Open | 464287309 |
| IHI | ISHARES U S | 25,273 | $1.348M | 0.4% | $62.15 | — | MF Closed and MF Open | 464288810 |
| TDG | TRANSDIGM GROUP | 1,129 | $1.308M | 0.4% | $1310.75 | +3.9% | Common Stock | 893641100 |
| VTI | VANGUARD TOTAL | 3,951 | $1.267M | 0.4% | $333.06 | — | MF Closed and MF Open | 922908769 |
| QUAL | ISHARES MSCI | 6,460 | $1.239M | 0.4% | $198.62 | — | MF Closed and MF Open | 46432F339 |
| AXON | AXON ENTERPRISE | 2,906 | $1.234M | 0.4% | $620.52 | -15.1% | Common Stock | 05464C101 |
| GEV | GE VERNOVA | 1,405 | $1.227M | 0.3% | $705.07 | +4.5% | Common Stock | 36828A101 |
| MCD | MCDONALDS CORP | 3,875 | $1.204M | 0.3% | $305.09 | +4.0% | Common Stock | 580135101 |
| — | PIMCO CORPORATE | 98,616 | $1.174M | 0.3% | $12.75 | — | MF Closed and MF Open | 72200U100 |
| QQQM | INVESCO NASDAQ | 4,840 | $1.15M | 0.3% | $244.79 | — | MF Closed and MF Open | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 3,165 | $1.069M | 0.3% | $375.48 | +3.1% | Common Stock | 595112103 |
| PWR | QUANTA SERVICES | 1,934 | $1.062M | 0.3% | $439.27 | +10.7% | Common Stock | 74762E102 |
| DVY | ISHARES SELECT | 6,952 | $1.053M | 0.3% | $141.15 | — | MF Closed and MF Open | 464287168 |
| MBB | ISHARES MBS | 10,575 | $1.004M | 0.3% | $95.22 | — | MF Closed and MF Open | 464288588 |
| QTUM | DEFIANCE QUANTUM | 8,984 | $964K | 0.3% | $108.49 | — | MF Closed and MF Open | 26922A420 |
| BX | BLACKSTONE INC | 7,689 | $884K | 0.3% | $151.46 | -7.0% | Common Stock | 09260D107 |
| TLH | ISHARES 10-20YR | 8,673 | $874K | 0.2% | $101.67 | — | MF Closed and MF Open | 464288653 |
| HIMU | ISHARES HIGH | 18,101 | $868K | 0.2% | $48.68 | — | MF Closed and MF Open | 092528843 |
| OEF | ISHARES S&P | 2,677 | $852K | 0.2% | $342.92 | — | MF Closed and MF Open | 464287101 |
| ASML | ASML HOLDING | 609 | $805K | 0.2% | $1087.62 | — | Common Stock | N07059210 |
| NVMI | NOVA LTD | 1,781 | $773K | 0.2% | $438.65 | 0.0% | Common Stock | M7516K103 |
| JPM | JPMORGAN CHASE | 2,567 | $755K | 0.2% | $309.53 | +0.6% | Common Stock | 46625H100 |
| BLD | TOPBUILD CORP | 2,115 | $743K | 0.2% | $473.94 | +3.8% | Common Stock | 89055F103 |
| BINC | ISHARES FLEXIBLE | 13,666 | $710K | 0.2% | $52.77 | — | MF Closed and MF Open | 092528603 |
| CTAS | CINTAS CORP | 4,127 | $698K | 0.2% | $188.13 | +2.8% | Common Stock | 172908105 |
| KLAC | KLA CORP | 466 | $685K | 0.2% | $1454.56 | +0.5% | Common Stock | 482480100 |
| HD | HOME DEPOT | 1,985 | $653K | 0.2% | $364.59 | +3.4% | Common Stock | 437076102 |
| GOVT | ISHARES U S | 27,926 | $640K | 0.2% | $23.03 | — | MF Closed and MF Open | 46429B267 |
| GE | GE AEROSPACE | 2,206 | $626K | 0.2% | $307.50 | +3.5% | Common Stock | 369604301 |
| MPWR | MONOLITHIC POWER | 540 | $590K | 0.2% | $960.73 | +15.0% | Common Stock | 609839105 |
| THRO | ISHARES U S | 16,253 | $589K | 0.2% | $38.56 | — | MF Closed and MF Open | 09290C806 |
| RSG | REPUBLIC SERVICES | 2,577 | $564K | 0.2% | $214.59 | +0.9% | Common Stock | 760759100 |
| SHW | SHERWIN WILLIAMS | 1,676 | $537K | 0.2% | $334.11 | +6.3% | Common Stock | 824348106 |
| FIX | COMFORT SYSTEMS USA INC | 384 | $530K | 0.2% | $1196.06 | 0.0% | Common Stock | 199908104 |
| EFG | ISHARES MSCI | 4,214 | $469K | 0.1% | $113.92 | — | MF Closed and MF Open | 464288885 |
| APO | APOLLO GLOBAL | 4,211 | $469K | 0.1% | $132.57 | +0.6% | Common Stock | 03769M106 |
| BAI | ISHARES A I | 13,651 | $450K | 0.1% | $33.24 | — | MF Closed and MF Open | 09290C780 |
| MTUM | ISHARES MSCI | 1,835 | $440K | 0.1% | $249.92 | — | MF Closed and MF Open | 46432F396 |
| ESGU | ISHARES ESG | 3,056 | $432K | 0.1% | $148.97 | — | MF Closed and MF Open | 46435G425 |
| IBM | INTL BUSINESS | 1,727 | $419K | 0.1% | $298.78 | -5.0% | Common Stock | 459200101 |
| IAGG | ISHARES CORE | 7,899 | $395K | 0.1% | $50.01 | — | MF Closed and MF Open | 46435G672 |
| IYW | ISHARES TECHNOLOGY | 2,163 | $392K | 0.1% | $199.69 | — | MF Closed and MF Open | 464287721 |
| IAU | ISHARES GOLD | 4,319 | $381K | 0.1% | $81.17 | — | Common Stock | 464285204 |
| QLTA | ISHARES AAA | 7,956 | $379K | 0.1% | $48.09 | — | MF Closed and MF Open | 46429B291 |
| IXUS | ISHARES CORE | 4,326 | $375K | 0.1% | $84.63 | — | MF Closed and MF Open | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $373K | 0.1% | $197.01 | +15.7% | Common Stock | 478160104 |
| KKR | KKR & CO | 3,971 | $367K | 0.1% | $123.99 | -7.4% | Common Stock | 48251W104 |
| FNDF | SCHWAB FUNDAMENTAL | 7,296 | $357K | 0.1% | $45.21 | — | MF Closed and MF Open | 808524755 |
| CVX | CHEVRON CORP | 1,668 | $345K | 0.1% | $153.17 | +12.2% | Common Stock | 166764100 |
| CEG | CONSTELLATION ENERGY | 1,229 | $343K | 0.1% | $363.20 | -17.1% | Common Stock | 21037T109 |
| SPYM | STATE STREET | 4,410 | $338K | 0.1% | $80.22 | — | MF Closed and MF Open | 78464A854 |
| IGEB | ISHARES INVESTMENT | 7,413 | $334K | 0.1% | $45.66 | — | MF Closed and MF Open | 46435G219 |
| BALI | ISHARES U S | 10,408 | $321K | 0.1% | $31.68 | — | MF Closed and MF Open | 09290C863 |
| LPLA | LPL FINANCIAL | 1,043 | $314K | 0.1% | $353.69 | +0.9% | Common Stock | 50212V100 |
| PEP | PEPSICO INC | 1,859 | $289K | 0.1% | $153.22 | +1.0% | Common Stock | 713448108 |
| HUBB | HUBBELL INC | 585 | $287K | 0.1% | $495.33 | 0.0% | Common Stock | 443510607 |
| USMV | ISHARES MSCI | 3,091 | $287K | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B697 |
| SHYM | ISHARES SHORT | 12,812 | $282K | 0.1% | $22.22 | — | MF Closed and MF Open | 092528108 |
| IEFA | ISHARES CORE | 3,089 | $280K | 0.1% | $89.46 | — | MF Closed and MF Open | 46432F842 |
| WMT | WALMART INC | 2,181 | $271K | 0.1% | $107.20 | +13.8% | Common Stock | 931142103 |
| MDY | SPDR S&P | 436 | $269K | 0.1% | $603.82 | — | MF Closed and MF Open | 78467Y107 |
| CLOA | ISHARES AAA | 5,157 | $267K | 0.1% | $51.74 | — | MF Closed and MF Open | 092528504 |
| IWM | ISHARES RUSSELL | 1,032 | $256K | 0.1% | $246.15 | — | MF Closed and MF Open | 464287655 |
| PGR | PROGRESSIVE CORP | 1,269 | $252K | 0.1% | $212.34 | -2.7% | Common Stock | 743315103 |
| GSST | GOLDMAN SACHS | 4,949 | $250K | 0.1% | $50.47 | — | MF Closed and MF Open | 381430230 |
| IWB | ISHARES RUSSELL | 696 | $248K | 0.1% | $371.11 | — | MF Closed and MF Open | 464287622 |
| HYGW | ISHARES HIGH | 8,043 | $237K | 0.1% | $29.86 | — | MF Closed and MF Open | 46436E320 |
| CRDO | CREDO TECHNOLOGY | 2,467 | $232K | 0.1% | $136.73 | -3.9% | Common Stock | G25457105 |
| GLD | SPDR GOLD | 532 | $229K | 0.1% | $396.31 | — | Common Stock | 78463V107 |
| BIP | BROOKFIELD INFRASTRUCTRE | 6,159 | $222K | 0.1% | $34.74 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| IGRO | ISHARES INTL | 2,612 | $219K | 0.1% | $82.77 | — | MF Closed and MF Open | 46435G524 |
| MRK | MERCK & COMPANY | 1,770 | $213K | 0.1% | $93.24 | +22.6% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER | 431 | $212K | 0.1% | $565.16 | +1.7% | Common Stock | 883556102 |
| PG | PROCTER & GAMBLE | 1,442 | $208K | 0.1% | $149.84 | +1.3% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 416 | $199K | 0.1% | $497.14 | -0.7% | Common Stock | 084670702 |
| AMD | ADVANCED MICRO | 963 | $196K | 0.1% | $224.20 | -1.1% | Common Stock | 007903107 |
| ARES | ARES MANAGEMENT | 1,768 | $193K | 0.1% | $153.72 | -3.3% | Common Stock | 03990B101 |
| REGN | REGENERON PHARMACEUTICAL | 243 | $188K | 0.1% | $678.68 | +13.3% | Common Stock | 75886F107 |
| AKRE | PROFESSIONALLY MANAGED | 3,488 | $184K | 0.1% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| FDVV | FIDELITY HIGH | 3,209 | $177K | 0.1% | $55.24 | — | MF Closed and MF Open | 316092840 |
| EMB | ISHARES JPMORGAN | 1,827 | $172K | 0.0% | $96.30 | — | MF Closed and MF Open | 464288281 |
| JMUB | JPMORGAN | 3,429 | $171K | 0.0% | $50.50 | — | MF Closed and MF Open | 46641Q647 |
| XLK | STATE STREET | 1,244 | $165K | 0.0% | $141.59 | — | MF Closed and MF Open | 81369Y803 |
| BIDD | ISHARES INTL | 5,814 | $165K | 0.0% | $28.82 | — | MF Closed and MF Open | 09290C848 |
| BXMT | BLACKSTONE MORTGAGE | 8,622 | $165K | 0.0% | $19.13 | — | Common Stock | 09257W100 |
| MGK | VANGUARD MEGA | 445 | $164K | 0.0% | $412.77 | — | MF Closed and MF Open | 921910816 |
| IJH | ISHARES CORE | 2,197 | $148K | 0.0% | $65.99 | — | MF Closed and MF Open | 464287507 |
| AXP | AMERICAN EXPRESS | 488 | $148K | 0.0% | $356.94 | -0.2% | Common Stock | 025816109 |
| ABBV | ABBVIE INC | 668 | $145K | 0.0% | $227.54 | -2.2% | Common Stock | 00287Y109 |
| ANET | ARISTA NETWORKS | 1,183 | $145K | 0.0% | $137.66 | -1.9% | Common Stock | 040413205 |
| CIEN | CIENA CORP | 367 | $142K | 0.0% | $194.00 | +39.6% | Common Stock | 171779309 |
| IWF | ISHARES RUSSELL | 331 | $141K | 0.0% | $463.67 | — | MF Closed and MF Open | 464287614 |
| RTX | RTX CORP | 725 | $140K | 0.0% | $181.16 | +8.5% | Common Stock | 75513E101 |
| VTV | VANGUARD VALUE | 688 | $135K | 0.0% | $193.32 | — | MF Closed and MF Open | 922908744 |
| AEP | AMERICAN ELECTRIC | 1,012 | $133K | 0.0% | $117.70 | +2.4% | Common Stock | 025537101 |
| UNP | UNION PACIFIC CORP | 544 | $132K | 0.0% | $227.32 | +7.0% | Common Stock | 907818108 |
| IUSG | ISHARES S&P | 841 | $130K | 0.0% | $168.03 | — | MF Closed and MF Open | 464287671 |
| BKNG | BOOKING HOLDINGS | 31 | $129K | 0.0% | $5126.35 | -6.7% | Common Stock | 09857L108 |
| VRT | VERTIV HOLDINGS | 511 | $128K | 0.0% | $178.82 | +11.8% | Common Stock | 92537N108 |
| CSCO | CISCO SYSTEMS | 1,637 | $127K | 0.0% | $73.79 | +5.6% | Common Stock | 17275R102 |
| LQD | ISHARES IBOXX | 1,121 | $122K | 0.0% | $110.19 | — | MF Closed and MF Open | 464287242 |
| ET | ENERGY TRANSFER | 6,171 | $119K | 0.0% | $16.49 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TJX | TJX COS | 742 | $119K | 0.0% | $148.53 | +3.8% | Common Stock | 872540109 |
| EMLC | VANECK JPM | 4,719 | $118K | 0.0% | $25.46 | — | MF Closed and MF Open | 92189H300 |
| BDX | BECTON DICKINSON | 737 | $116K | 0.0% | $189.55 | -11.5% | Common Stock | 075887109 |
| VEA | VANGUARD FTSE | 1,755 | $112K | 0.0% | $64.08 | — | MF Closed and MF Open | 921943858 |
| VIS | VANGUARD INDUSTRIALS | 360 | $112K | 0.0% | $298.38 | — | MF Closed and MF Open | 92204A603 |
| BK | BANK NEW YORK | 911 | $108K | 0.0% | $110.50 | +8.7% | Common Stock | 064058100 |
| IJR | ISHARES CORE | 850 | $106K | 0.0% | $120.15 | — | MF Closed and MF Open | 464287804 |
| — | PIMCO DYNAMIC | 5,950 | $102K | 0.0% | $17.71 | — | MF Closed and MF Open | 72201Y101 |
| IEF | ISHARES 7-10YR | 1,052 | $100K | 0.0% | $96.18 | — | MF Closed and MF Open | 464287440 |
| PRU | PRUDENTIAL FINANCIAL | 996 | $97,309 | 0.0% | $106.51 | +0.8% | Common Stock | 744320102 |
| XLI | STATE STREET | 593 | $95,907 | 0.0% | $155.83 | — | MF Closed and MF Open | 81369Y704 |
| ROST | ROSS STORES | 427 | $92,536 | 0.0% | $166.60 | +15.5% | Common Stock | 778296103 |
| INTC | INTEL CORP | 2,062 | $90,996 | 0.0% | $37.76 | +23.0% | Common Stock | 458140100 |
| HDV | ISHARES CORE | 666 | $90,390 | 0.0% | $121.58 | — | MF Closed and MF Open | 46429B663 |
| ADP | AUTOMATIC DATA | 441 | $89,640 | 0.0% | $264.83 | -9.1% | Common Stock | 053015103 |
| XLF | STATE STREET | 1,811 | $89,408 | 0.0% | $54.26 | — | MF Closed and MF Open | 81369Y605 |
| CRWV | COREWEAVE INC | 1,152 | $89,244 | 0.0% | $101.39 | -9.8% | Common Stock | 21873S108 |
| DIS | WALT DISNEY | 920 | $88,670 | 0.0% | $109.53 | -0.1% | Common Stock | 254687106 |
| UGI | UGI CORP | 2,411 | $87,809 | 0.0% | $38.23 | 0.0% | Common Stock | 902681105 |
| KODK | EASTMAN KODAK | 9,500 | $85,975 | 0.0% | $7.48 | +1.9% | Common Stock | 277461406 |
| STIP | ISHARES 0-5 | 830 | $85,848 | 0.0% | $102.39 | — | MF Closed and MF Open | 46429B747 |
| PM | PHILIP MORRIS | 516 | $85,287 | 0.0% | $153.57 | +14.5% | Common Stock | 718172109 |
| CTVA | CORTEVA INC | 1,014 | $84,855 | 0.0% | $65.94 | +10.4% | Common Stock | 22052L104 |
| TLT | ISHARES 20 | 972 | $84,234 | 0.0% | $87.17 | — | MF Closed and MF Open | 464287432 |
| SPG | SIMON PROPERTY | 450 | $83,885 | 0.0% | $179.99 | +2.2% | Common Stock | 828806109 |
| IAK | ISHARES U S | 645 | $82,718 | 0.0% | $135.98 | — | MF Closed and MF Open | 464288786 |
| SUB | ISHARES SHORT | 762 | $81,153 | 0.0% | $106.70 | — | MF Closed and MF Open | 464288158 |
| PXE | INVESCO ENERGY | 2,050 | $80,360 | 0.0% | $27.95 | — | MF Closed and MF Open | 46137V761 |
| GME | GAMESTOP CORP | 3,465 | $79,834 | 0.0% | $22.44 | +2.6% | Common Stock | 36467W109 |
| GSK | GSK PLC | 1,441 | $79,542 | 0.0% | $49.05 | — | Common Stock | 37733W204 |
| NOC | NORTHROP GRUMMAN | 115 | $78,560 | 0.0% | $578.81 | +16.4% | Common Stock | 666807102 |
| XOM | EXXON MOBIL | 461 | $78,206 | 0.0% | $115.49 | +20.1% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL | 340 | $76,841 | 0.0% | $195.48 | +15.6% | Common Stock | 438516106 |
| AMAT | APPLIED MATERIALS | 223 | $76,220 | 0.0% | $242.22 | +34.8% | Common Stock | 038222105 |
| GBTC | GRAYSCALE BITCOIN | 1,417 | $74,761 | 0.0% | $68.36 | — | Common Stock | 389637109 |
| SIVR | ABERDEEN PHYSICAL | 1,001 | $71,682 | 0.0% | $67.64 | — | MF Closed and MF Open | 003264108 |
| HWM | HOWMET AEROSPACE | 308 | $71,012 | 0.0% | $204.90 | +10.6% | Common Stock | 443201108 |
| — | NUVEEN DYNAMIC | 6,875 | $70,745 | 0.0% | $10.08 | — | MF Closed and MF Open | 67079X102 |
| TFLO | ISHARES TREASURY | 1,387 | $70,231 | 0.0% | $50.46 | — | MF Closed and MF Open | 46434V860 |
| VPU | VANGUARD UTILITIES | 345 | $68,358 | 0.0% | $185.04 | — | MF Closed and MF Open | 92204A876 |
| — | EATON VANCE | 5,000 | $68,350 | 0.0% | $14.36 | — | MF Closed and MF Open | 27828Y108 |
| TGT | TARGET CORP | 553 | $67,024 | 0.0% | $91.63 | +19.2% | Common Stock | 87612E106 |
| LRCX | LAM RESEARCH | 312 | $66,734 | 0.0% | $155.36 | +45.4% | Common Stock | 512807306 |
| SYSB | ISHARES SYSTEMATIC | 741 | $65,949 | 0.0% | $89.18 | — | MF Closed and MF Open | 46435U796 |
| EMXC | ISHARES MSCI | 838 | $65,917 | 0.0% | $72.68 | — | MF Closed and MF Open | 46434G764 |
| IWD | ISHARES RUSSELL | 304 | $64,955 | 0.0% | $211.72 | — | MF Closed and MF Open | 464287598 |
| MO | ALTRIA GROUP | 978 | $64,561 | 0.0% | $59.36 | +6.2% | Common Stock | 02209S103 |
| AGG | ISHARES CORE | 627 | $62,242 | 0.0% | $99.27 | — | MF Closed and MF Open | 464287226 |
| WCN | WASTE CONNECTIONS | 372 | $60,366 | 0.0% | $172.81 | -3.1% | Common Stock | 94106B101 |
| BND | VANGUARD TOTAL | 813 | $59,869 | 0.0% | $73.71 | — | MF Closed and MF Open | 921937835 |
| T | AT&T INC | 2,055 | $59,575 | 0.0% | $25.29 | +1.8% | Common Stock | 00206R102 |
| PKW | INVESCO BUYBACK | 453 | $59,456 | 0.0% | $134.32 | — | MF Closed and MF Open | 46137V308 |
| RGTI | RIGETTI COMPUTING | 4,125 | $57,913 | 0.0% | $32.60 | -37.3% | Common Stock | 76655K103 |
| IWR | ISHARES RUSSELL | 595 | $57,830 | 0.0% | $96.26 | — | MF Closed and MF Open | 464287499 |
| O | REALTY INCOME | 933 | $57,070 | 0.0% | $57.36 | -0.1% | Common Stock | 756109104 |
| SYY | SYSCO CORP | 800 | $57,064 | 0.0% | $75.50 | +8.9% | Common Stock | 871829107 |
| VCIT | VANGUARD INTERMEDIATE | 689 | $56,977 | 0.0% | $83.60 | — | MF Closed and MF Open | 92206C870 |
| MPLX | MPLX | 998 | $56,975 | 0.0% | $53.39 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| SPHR | SPHERE ENTERTAINMENT | 483 | $56,703 | 0.0% | $82.74 | +20.8% | Common Stock | 55826T102 |
| F | FORD MOTOR | 4,895 | $56,491 | 0.0% | $12.83 | +7.1% | Common Stock | 345370860 |
| STLD | STEEL DYNAMICS INC | 300 | $54,000 | 0.0% | $158.36 | +16.3% | Common Stock | 858119100 |
| HPQ | HP INC | 2,728 | $52,405 | 0.0% | $25.25 | -21.7% | Common Stock | 40434L105 |
| GSLC | GOLDMAN SACHS | 406 | $50,838 | 0.0% | $130.63 | — | MF Closed and MF Open | 381430503 |
| ICE | INTERCONTINENTAL EXCH | 322 | $50,644 | 0.0% | $156.20 | +5.6% | Common Stock | 45866F104 |
| YUM | YUM BRANDS INC | 321 | $49,910 | 0.0% | $147.67 | +6.6% | Common Stock | 988498101 |
| MGV | VANGUARD MEGA | 335 | $48,558 | 0.0% | $141.16 | — | MF Closed and MF Open | 921910840 |
| TXN | TEXAS INSTRUMENTS | 250 | $48,535 | 0.0% | $170.73 | +20.8% | Common Stock | 882508104 |
| QSR | RESTAURANT BRANDS | 655 | $48,405 | 0.0% | $68.91 | -0.8% | Common Stock | 76131D103 |
| IONQ | IONQ INC | 1,678 | $48,378 | 0.0% | $56.04 | -26.1% | Common Stock | 46222L108 |
| ICVT | ISHARES CONV | 466 | $47,434 | 0.0% | $98.50 | — | MF Closed and MF Open | 46435G102 |
| IYF | ISHARES U S | 400 | $47,064 | 0.0% | $128.93 | — | MF Closed and MF Open | 464287788 |
| IGF | ISHARES GLOBAL | 694 | $46,498 | 0.0% | $61.34 | — | MF Closed and MF Open | 464288372 |
| BAC | BANK AMERICA | 945 | $46,082 | 0.0% | $52.67 | +1.9% | Common Stock | 060505104 |
| VB | VANGUARD SMALL | 173 | $45,286 | 0.0% | $259.23 | — | MF Closed and MF Open | 922908751 |
| EPD | ENTERPRISE PRODUCTS | 1,187 | $44,898 | 0.0% | $32.05 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SRE | SEMPRA | 461 | $44,790 | 0.0% | $90.54 | -1.1% | Common Stock | 816851109 |
| GM | GENERAL MOTORS | 594 | $44,253 | 0.0% | $70.40 | +16.8% | Common Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES | 614 | $44,165 | 0.0% | $90.05 | -12.6% | Common Stock | 90353T100 |
| JIRE | JPMORGAN | 583 | $44,156 | 0.0% | $74.88 | — | MF Closed and MF Open | 46641Q134 |
| BNDX | VANGUARD TOTAL | 914 | $43,918 | 0.0% | $48.05 | — | MF Closed and MF Open | 92203J407 |
| MMM | 3M COMPANY | 300 | $43,569 | 0.0% | $163.18 | +0.5% | Common Stock | 88579Y101 |
| IBIT | ISHARES BITCOIN | 1,134 | $43,568 | 0.0% | $48.32 | — | MF Closed and MF Open | 46438F101 |
| DPZ | DOMINOS PIZZA | 121 | $43,254 | 0.0% | $415.46 | -3.5% | Common Stock | 25754A201 |
| XLU | STATE STREET | 938 | $43,044 | 0.0% | $42.70 | — | MF Closed and MF Open | 81369Y886 |
| BA | BOEING COMPANY | 214 | $42,648 | 0.0% | $205.66 | +16.0% | Common Stock | 097023105 |
| THC | TENET HEALTHCARE | 222 | $41,894 | 0.0% | $202.09 | +2.0% | Common Stock | 88033G407 |
| OKLO | OKLO INC | 841 | $41,705 | 0.0% | $111.52 | -28.0% | Common Stock | 02156V109 |
| MELI | MERCADOLIBRE INC | 24 | $41,496 | 0.0% | $2100.46 | -1.6% | Common Stock | 58733R102 |
| CSX | CSX CORP | 1,010 | $41,478 | 0.0% | $35.70 | +7.9% | Common Stock | 126408103 |
| WFC | WELLS FARGO | 513 | $40,840 | 0.0% | $86.72 | +3.8% | Common Stock | 949746101 |
| ALL | ALLSTATE CORP | 196 | $40,584 | 0.0% | $204.09 | -0.6% | Common Stock | 020002101 |
| IUSV | ISHARES CORE | 396 | $40,476 | 0.0% | $102.63 | — | MF Closed and MF Open | 464287663 |
| UHT | UNIVERSAL HEALTH RLTY | 1,000 | $40,470 | 0.0% | $39.21 | — | Common Stock | 91359E105 |
| CAVA | CAVA GROUP | 500 | $40,450 | 0.0% | $55.77 | +21.1% | Common Stock | 148929102 |
| SPIB | STATE STREET | 1,182 | $39,630 | 0.0% | $33.81 | — | MF Closed and MF Open | 78464A375 |
| EEMV | ISHARES MSCI | 610 | $39,485 | 0.0% | $64.04 | — | MF Closed and MF Open | 464286533 |
| CARR | CARRIER GLOBAL | 697 | $39,235 | 0.0% | $55.53 | +7.5% | Common Stock | 14448C104 |
| SDY | STATE STREET | 266 | $38,884 | 0.0% | $139.25 | — | MF Closed and MF Open | 78464A763 |
| BSX | BOSTON SCIENTIFIC | 604 | $37,901 | 0.0% | $98.04 | -12.5% | Common Stock | 101137107 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 935 | $36,938 | 0.0% | $45.02 | +4.5% | Common Stock | 11276H106 |
| VWO | VANGUARD FSTE | 675 | $36,484 | 0.0% | $54.03 | — | MF Closed and MF Open | 922042858 |
| TRV | TRAVELERS COS | 125 | $36,460 | 0.0% | $280.61 | +2.8% | Common Stock | 89417E109 |
| SHOP | SHOPIFY INC | 304 | $36,060 | 0.0% | $160.24 | -14.8% | Common Stock | 82509L107 |
| FCNCA | FIRST CITIZENS | 19 | $35,988 | 0.0% | $1883.58 | +11.1% | Common Stock | 31946M103 |
| ED | CONSOLIDATED EDISON | 312 | $35,322 | 0.0% | $98.79 | +6.6% | Common Stock | 209115104 |
| SOFI | SOFI TECHNOLOGIES | 2,220 | $35,254 | 0.0% | $27.87 | -16.4% | Common Stock | 83406F102 |
| RKLB | ROCKET LAB | 548 | $35,192 | 0.0% | $74.87 | +5.9% | Common Stock | 773121108 |
| CHWY | CHEWY INC | 1,283 | $34,641 | 0.0% | $34.72 | -15.7% | Common Stock | 16679L109 |
| PSX | PHILLIPS 66 | 190 | $34,614 | 0.0% | $134.01 | +9.8% | Common Stock | 718546104 |
| ORCL | ORACLE CORP | 234 | $34,449 | 0.0% | $235.42 | -28.0% | Common Stock | 68389X105 |
| PRF | INVESCO FTSE | 720 | $34,222 | 0.0% | $46.92 | — | MF Closed and MF Open | 46137V613 |
| CB | CHUBB LTD | 104 | $33,897 | 0.0% | $293.32 | +7.8% | Common Stock | H1467J104 |
| RCL | ROYAL CARIBBEAN | 122 | $33,572 | 0.0% | $284.26 | +8.7% | Common Stock | V7780T103 |
| BTC | GRAYSCALE BITCOIN | 1,078 | $32,330 | 0.0% | $38.73 | — | Common Stock | 389930207 |
| ESGE | ISHARES ESG | 704 | $32,011 | 0.0% | $44.17 | — | MF Closed and MF Open | 46434G863 |
| HEFA | ISHARES CURRENCY | 752 | $31,957 | 0.0% | $41.36 | — | MF Closed and MF Open | 46434V803 |
| CMCSA | COMCAST CORP | 1,108 | $31,811 | 0.0% | $28.59 | +4.3% | Common Stock | 20030N101 |
| TKO | TKO GROUP | 157 | $31,582 | 0.0% | $193.76 | +6.1% | Common Stock | 87256C101 |
| UNH | UNITEDHEALTH GROUP | 116 | $31,263 | 0.0% | $337.21 | -8.5% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY | 335 | $31,115 | 0.0% | $82.50 | +5.7% | Common Stock | 65339F101 |
| IDEF | ISHARES DEFENSE | 942 | $30,822 | 0.0% | $32.72 | — | MF Closed and MF Open | 09290C699 |
| GEHC | GE HEALTHCARE | 427 | $30,408 | 0.0% | $77.91 | +5.6% | Common Stock | 36266G107 |
| UPS | UNITED PARCEL | 307 | $30,155 | 0.0% | $92.75 | +18.5% | Common Stock | 911312106 |
| KTOS | KRATOS DEFENSE | 427 | $30,108 | 0.0% | $97.11 | +5.4% | Common Stock | 50077B207 |
| PFE | PFIZER INC | 1,065 | $29,905 | 0.0% | $25.03 | +4.6% | Common Stock | 717081103 |
| BTI | BRITISH AMERN | 506 | $29,586 | 0.0% | $56.95 | — | Common Stock | 110448107 |
| WAT | WATERS CORP | 99 | $29,482 | 0.0% | $367.10 | 0.0% | Common Stock | 941848103 |
| OKE | ONEOK INC | 322 | $29,135 | 0.0% | $70.46 | +11.5% | Common Stock | 682680103 |
| OTIS | OTIS WORLDWIDE | 377 | $29,093 | 0.0% | $89.25 | +0.3% | Common Stock | 68902V107 |
| MSI | MOTOROLA SOLUTIONS | 67 | $29,076 | 0.0% | $400.79 | +3.8% | Common Stock | 620076307 |
| BIL | STATE STREET | 317 | $29,050 | 0.0% | $91.38 | — | MF Closed and MF Open | 78468R663 |
| LOW | LOWES COMPANIES | 123 | $29,022 | 0.0% | $239.83 | +13.2% | Common Stock | 548661107 |
| BDYN | ISHARES DYNAMIC | 1,186 | $28,832 | 0.0% | $24.31 | — | MF Closed and MF Open | 09290C723 |
| LH | LABCORP HOLDINGS | 102 | $27,215 | 0.0% | $265.14 | +2.2% | Common Stock | 504922105 |
| SNY | SANOFI | 557 | $26,836 | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| VLO | VALERO ENERGY | 108 | $26,728 | 0.0% | $168.83 | +12.6% | Common Stock | 91913Y100 |
| AMGN | AMGEN INC | 75 | $26,389 | 0.0% | $315.95 | +10.7% | Common Stock | 031162100 |
| MRVL | MARVELL TECHNOLOGY | 265 | $26,248 | 0.0% | $87.46 | -7.3% | Common Stock | 573874104 |
| BP | BP PLC | 556 | $26,132 | 0.0% | $34.73 | — | Common Stock | 055622104 |
| COP | CONOCOPHILLIPS | 194 | $25,608 | 0.0% | $90.02 | +14.0% | Common Stock | 20825C104 |
| UI | UBIQUITI INC | 32 | $25,289 | 0.0% | $618.15 | 0.0% | Common Stock | 90353W103 |
| IRM | IRON MOUNTAIN | 247 | $25,229 | 0.0% | $92.78 | -10.3% | Common Stock | 46284V101 |
| COIN | COINBASE GLOBAL | 144 | $25,143 | 0.0% | $297.98 | -32.7% | Common Stock | 19260Q107 |
| RGA | REINSURANCE GROUP | 123 | $25,111 | 0.0% | $193.39 | +7.4% | Common Stock | 759351604 |
| CIM | CHIMERA INVT | 1,997 | $25,068 | 0.0% | $12.43 | — | Common Stock | 16934Q802 |
| CROX | CROCS INC | 300 | $24,906 | 0.0% | $83.64 | +5.4% | Common Stock | 227046109 |
| VMBS | VANGUARD MORTGAGE | 524 | $24,602 | 0.0% | $46.96 | — | MF Closed and MF Open | 92206C771 |
| CQP | CHENIERE ENERGY | 380 | $24,573 | 0.0% | $53.51 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| KMB | KIMBERLY CLARK | 255 | $24,557 | 0.0% | $108.32 | -4.8% | Common Stock | 494368103 |
| VLUE | ISHARES MSCI | 172 | $24,457 | 0.0% | $136.73 | — | MF Closed and MF Open | 46432F388 |
| — | INVESCO MUNICIPAL | 2,567 | $24,412 | 0.0% | $9.57 | — | MF Closed and MF Open | 46132C107 |
| HLN | HALEON PLC | 2,418 | $24,207 | 0.0% | $10.11 | — | Common Stock | 405552100 |
| SONY | SONY GROUP | 1,160 | $24,012 | 0.0% | $25.60 | — | Common Stock | 835699307 |
| INTU | INTUIT INC | 55 | $23,883 | 0.0% | $660.69 | -24.7% | Common Stock | 461202103 |
| GD | GENERAL DYNAMICS | 67 | $23,149 | 0.0% | $341.67 | +3.7% | Common Stock | 369550108 |
| AGX | ARGAN INC | 42 | $22,923 | 0.0% | $316.84 | +17.0% | Common Stock | 04010E109 |
| SCCR | SCHWAB CORE | 890 | $22,891 | 0.0% | $25.72 | — | MF Closed and MF Open | 808524599 |
| EME | EMCOR GROUP | 31 | $22,888 | 0.0% | $647.50 | +12.2% | Common Stock | 29084Q100 |
| BIV | VANGUARD INTERMEDIATE | 291 | $22,459 | 0.0% | $77.18 | — | MF Closed and MF Open | 921937819 |
| VZ | VERIZON COMMUNICATIONS | 445 | $22,323 | 0.0% | $40.48 | +8.2% | Common Stock | 92343V104 |
| PANW | PALO ALTO | 137 | $21,964 | 0.0% | $201.75 | -14.7% | Common Stock | 697435105 |
| IYH | ISHARES U S | 355 | $21,882 | 0.0% | $65.10 | — | MF Closed and MF Open | 464287762 |
| IDNA | ISHARES GENOMICS | 750 | $21,788 | 0.0% | $26.19 | — | MF Closed and MF Open | 46435U192 |
| CI | CIGNA GROUP | 80 | $21,340 | 0.0% | $279.23 | +0.5% | Common Stock | 125523100 |
| BEP | BROOKFIELD RENEWABLE | 652 | $21,284 | 0.0% | $26.97 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| MNST | MONSTER BEVERAGE | 292 | $21,158 | 0.0% | $71.65 | +12.5% | Common Stock | 61174X109 |
| AIQ | GLOBAL X | 450 | $21,015 | 0.0% | $50.86 | — | MF Closed and MF Open | 37954Y632 |
| CTSH | COGNIZANT TECH | 341 | $20,920 | 0.0% | $74.65 | +2.9% | Common Stock | 192446102 |
| SHEL | SHELL PLC | 224 | $20,832 | 0.0% | $73.48 | — | Common Stock | 780259305 |
| SPH | SUBURBAN PROPANE | 1,052 | $20,718 | 0.0% | $18.54 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| FTV | FORTIVE CORP | 373 | $20,619 | 0.0% | $51.86 | +8.3% | Common Stock | 34959J108 |
| BROS | DUTCH BROS | 400 | $20,264 | 0.0% | $56.81 | +0.1% | Common Stock | 26701L100 |
| PZA | INVESCO NATIONAL | 878 | $20,177 | 0.0% | $23.19 | — | MF Closed and MF Open | 46138E537 |
| CORT | CORCEPT THERAPEUTICS | 500 | $20,155 | 0.0% | $78.55 | -50.6% | Common Stock | 218352102 |
| ARKW | ARK NEXT | 166 | $20,021 | 0.0% | $147.73 | — | MF Closed and MF Open | 00214Q401 |
| SGOL | ABRDN STANDARD | 446 | $19,900 | 0.0% | $41.08 | — | MF Closed and MF Open | 00326A104 |
| UEC | URANIUM ENERGY | 1,472 | $19,872 | 0.0% | $13.12 | +25.6% | Common Stock | 916896103 |
| BBAI | BIGBEAR AI | 5,626 | $19,804 | 0.0% | $6.53 | -21.1% | Common Stock | 08975B109 |
| BBHY | JPMORGAN BETABUILDERS | 425 | $19,478 | 0.0% | $46.50 | — | MF Closed and MF Open | 46641Q878 |
| MDT | MEDTRONIC PLC | 221 | $19,150 | 0.0% | $97.14 | +2.4% | Common Stock | G5960L103 |
| DSI | ISHARES ESG | 157 | $19,036 | 0.0% | $128.78 | — | MF Closed and MF Open | 464288570 |
| LITE | LUMENTUM HOLDINGS | 27 | $18,975 | 0.0% | $467.14 | 0.0% | Common Stock | 55024U109 |
| BBUS | JPMORGAN BETABUILDERS | 161 | $18,866 | 0.0% | $123.31 | — | MF Closed and MF Open | 46641Q399 |
| SAM | BOSTON BEER | 80 | $18,432 | 0.0% | $206.20 | +7.9% | Common Stock | 100557107 |
| LPX | LA PAC CORP | 253 | $18,403 | 0.0% | $84.49 | +5.4% | Common Stock | 546347105 |
| DOW | DOW INC | 441 | $18,377 | 0.0% | $26.20 | +10.9% | Common Stock | 260557103 |
| ENB | ENBRIDGE INC | 339 | $18,362 | 0.0% | $47.11 | +3.1% | Common Stock | 29250N105 |
| TXRH | TEXAS ROADHOUSE | 110 | $18,210 | 0.0% | $168.76 | +9.4% | Common Stock | 882681109 |
| MDLZ | MONDELEZ INTERNATIONAL | 313 | $18,041 | 0.0% | $57.10 | +1.9% | Common Stock | 609207105 |
| IFRA | ISHARES TRUST | 315 | $18,018 | 0.0% | $52.62 | — | MF Closed and MF Open | 46435U713 |
| MIST | MILESTONE PHARMACEUTICAL | 15,000 | $17,850 | 0.0% | $1.89 | 0.0% | Common Stock | 59935V107 |
| GILD | GILEAD SCIENCES | 128 | $17,816 | 0.0% | $121.84 | +13.6% | Common Stock | 375558103 |
| STWD | STARWOOD PROPERTY | 1,028 | $17,702 | 0.0% | $18.01 | — | Common Stock | 85571B105 |
| SECT | MAIN SECTOR | 290 | $17,518 | 0.0% | $60.41 | — | MF Closed and MF Open | 66538H591 |
| BLCR | ISHARES LARGE | 425 | $17,451 | 0.0% | $41.06 | — | MF Closed and MF Open | 09290C855 |
| C | CITIGROUP INC | 153 | $17,352 | 0.0% | $103.64 | +12.1% | Common Stock | 172967424 |
| FOXA | FOX CORP | 291 | $16,994 | 0.0% | $65.34 | +2.8% | Common Stock | 35137L105 |
| ITOT | ISHARES CORE | 119 | $16,949 | 0.0% | $142.43 | — | MF Closed and MF Open | 464287150 |
| NLR | VANECK URANIUM | 127 | $16,922 | 0.0% | $124.24 | — | MF Closed and MF Open | 92189F601 |
| IBB | ISHARES BIOTECHNOLOGY | 100 | $16,885 | 0.0% | $168.77 | — | MF Closed and MF Open | 464287556 |
| CW | CURTISS WRIGHT CORP DE | 24 | $16,474 | 0.0% | $557.64 | +16.7% | Common Stock | 231561101 |
| AJG | ARTHUR J | 76 | $16,460 | 0.0% | $262.97 | -8.6% | Common Stock | 363576109 |
| ARKF | ARK BLOCKCHAIN | 423 | $16,078 | 0.0% | $47.63 | — | MF Closed and MF Open | 00214Q708 |
| CPAY | CORPAY INC | 55 | $16,004 | 0.0% | $290.32 | +12.8% | Common Stock | 219948106 |
| FUBO | FUBOTV INC | 1,677 | $15,864 | 0.0% | $9.46 | — | Common Stock | 35953D401 |
| SCHG | SCHWAB US | 539 | $15,701 | 0.0% | $29.13 | — | MF Closed and MF Open | 808524300 |
| FALN | ISHARES FALLEN | 587 | $15,685 | 0.0% | $27.30 | — | MF Closed and MF Open | 46435G474 |
| ALLE | ALLEGION PUBLIC | 106 | $15,401 | 0.0% | $166.68 | -0.2% | Common Stock | G0176J109 |
| SBUX | STARBUCKS CORP | 171 | $15,320 | 0.0% | $84.06 | +11.4% | Common Stock | 855244109 |
| UL | UNILEVER PLC | 268 | $15,268 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| AXTA | AXALTA COATING | 544 | $15,069 | 0.0% | $29.34 | +14.8% | Common Stock | G0750C108 |
| MFC | MANULIFE FINANCIAL | 435 | $14,979 | 0.0% | $33.94 | +9.3% | Common Stock | 56501R106 |
| BSV | VANGUARD SHORT | 191 | $14,976 | 0.0% | $78.41 | — | MF Closed and MF Open | 921937827 |
| GIS | GENERAL MILLS | 400 | $14,888 | 0.0% | $47.46 | -4.2% | Common Stock | 370334104 |
| LVS | LAS VEGAS SANDS | 276 | $14,871 | 0.0% | $61.19 | -4.6% | Common Stock | 517834107 |
| RIOT | RIOT PLATFORMS | 1,185 | $14,647 | 0.0% | $17.11 | -7.2% | Common Stock | 767292105 |
| SCHD | SCHWAB US | 476 | $14,604 | 0.0% | $30.68 | — | MF Closed and MF Open | 808524797 |
| COMT | ISHARES GSCI | 427 | $14,437 | 0.0% | $24.90 | — | MF Closed and MF Open | 46431W853 |
| JEPQ | JPMORGAN | 259 | $14,399 | 0.0% | $58.10 | — | MF Closed and MF Open | 46654Q203 |
| MET | METLIFE INC | 203 | $14,364 | 0.0% | $78.93 | -1.9% | Common Stock | 59156R108 |
| IYE | ISHARES U S | 219 | $14,185 | 0.0% | $47.53 | — | MF Closed and MF Open | 464287796 |
| FNF | FIDELITY NATIONAL | 305 | $14,146 | 0.0% | $54.76 | -0.4% | Common Stock | 31620R303 |
| DLTR | DOLLAR TREE | 129 | $14,127 | 0.0% | $107.15 | +19.9% | Common Stock | 256746108 |
| SATS | ECHOSTAR CORP | 120 | $14,048 | 0.0% | $81.43 | +42.9% | Common Stock | 278768106 |
| JGLO | JPMORGAN GLOBAL | 211 | $13,771 | 0.0% | $67.67 | — | MF Closed and MF Open | 46654Q740 |
| RDDT | REDDIT INC | 100 | $13,465 | 0.0% | $210.30 | -9.8% | Common Stock | 75734B100 |
| VOYA | VOYA FINANCIAL | 197 | $13,459 | 0.0% | $72.55 | +3.9% | Common Stock | 929089100 |
| SHM | STATE STREET | 279 | $13,345 | 0.0% | $47.99 | — | MF Closed and MF Open | 78468R739 |
| TRP | TC ENERGY | 210 | $13,146 | 0.0% | $53.58 | +8.6% | Common Stock | 87807B107 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $13,000 | 0.0% | $41.55 | +9.4% | Common Stock | 674599105 |
| VEEV | VEEVA SYSTEMS | 74 | $12,999 | 0.0% | $265.35 | -23.1% | Common Stock | 922475108 |
| XLV | STATE STREET | 88 | $12,901 | 0.0% | $146.60 | — | MF Closed and MF Open | 81369Y209 |
| TER | TERADYNE INC | 43 | $12,753 | 0.0% | $265.87 | 0.0% | Common Stock | 880770102 |
| BMY | BRISTOL MYERS | 208 | $12,622 | 0.0% | $47.53 | +20.8% | Common Stock | 110122108 |
| WAB | WABTEC | 50 | $12,496 | 0.0% | $205.33 | +16.4% | Common Stock | 929740108 |
| NET | CLOUDFLARE INC | 60 | $12,380 | 0.0% | $211.53 | -13.8% | Common Stock | 18915M107 |
| IWP | ISHARES RUSSELL | 94 | $12,084 | 0.0% | $137.34 | — | MF Closed and MF Open | 464287481 |
| XLC | STATE STREET | 109 | $12,083 | 0.0% | $110.85 | — | MF Closed and MF Open | 81369Y852 |
| ESGD | ISHARES ESG | 126 | $12,048 | 0.0% | $95.09 | — | MF Closed and MF Open | 46435G516 |
| DE | DEERE & CO | 21 | $11,904 | 0.0% | $467.69 | +17.9% | Common Stock | 244199105 |
| AGNC | AGNC INVESTMENT | 1,183 | $11,864 | 0.0% | $10.72 | — | Common Stock | 00123Q104 |
| IWN | ISHARES RUSSELL | 62 | $11,755 | 0.0% | $181.21 | — | MF Closed and MF Open | 464287630 |
| SAFE | SAFEHOLD INC | 864 | $11,696 | 0.0% | $13.69 | — | Common Stock | 78646V107 |
| IDV | ISHARES INTL | 274 | $11,661 | 0.0% | $39.45 | — | MF Closed and MF Open | 464288448 |
| WBD | WARNER BROS | 422 | $11,588 | 0.0% | $26.50 | +6.6% | Common Stock | 934423104 |
| APP | APPLOVIN CORP | 29 | $11,542 | 0.0% | $630.10 | -19.5% | Common Stock | 03831W108 |
| ARCC | ARES CAPITAL | 638 | $11,497 | 0.0% | $19.79 | +1.1% | Common Stock | 04010L103 |
| ELV | ELEVANCE HEALTH | 39 | $11,417 | 0.0% | $336.70 | +4.4% | Common Stock | 036752103 |
| XLE | STATE STREET | 185 | $11,333 | 0.0% | $44.66 | — | MF Closed and MF Open | 81369Y506 |
| VCRB | VANGUARD CORE | 143 | $11,102 | 0.0% | $77.64 | — | MF Closed and MF Open | 922020748 |
| BLK | BLACKROCK FDG | 11 | $10,799 | 0.0% | $1089.41 | +0.7% | Common Stock | 09290D101 |
| NDAQ | NASDAQ INC | 127 | $10,781 | 0.0% | $89.74 | +2.2% | Common Stock | 631103108 |
| Q | QNITY ELECTRONICS | 92 | $10,618 | 0.0% | $92.35 | +9.6% | Common Stock | 74743L100 |
| SEE | SEALED AIR | 252 | $10,597 | 0.0% | $38.57 | +8.4% | Common Stock | 81211K100 |
| IXC | ISHARES GLOBAL | 183 | $10,543 | 0.0% | $41.93 | — | MF Closed and MF Open | 464287341 |
| NVO | NOVO NORDISK | 286 | $10,511 | 0.0% | $50.88 | — | Common Stock | 670100205 |
| AVEM | AVANTIS EMERGING | 130 | $10,483 | 0.0% | $80.64 | — | MF Closed and MF Open | 025072604 |
| IHF | ISHARES U S | 250 | $10,463 | 0.0% | $47.94 | — | MF Closed and MF Open | 464288828 |
| BBIN | JPMORGAN BETABUILDERS | 143 | $10,456 | 0.0% | $72.32 | — | MF Closed and MF Open | 46641Q373 |
| DGRW | WISDOMTREE US | 118 | $10,402 | 0.0% | $89.50 | — | MF Closed and MF Open | 97717X669 |
| MBBA | ISHARES MORTGAGE | 208 | $10,353 | 0.0% | $49.77 | — | MF Closed and MF Open | 092528793 |
| MRNA | MODERNA INC | 200 | $10,160 | 0.0% | $27.17 | +58.1% | Common Stock | 60770K107 |
| WY | WEYERHAEUSER CO | 415 | $10,138 | 0.0% | $22.99 | +3.5% | Common Stock | 962166104 |
| IXN | ISHARES GLOBAL | 100 | $9,997 | 0.0% | $105.00 | — | MF Closed and MF Open | 464287291 |
| SMR | NUSCALE POWER | 911 | $9,875 | 0.0% | $17.26 | 0.0% | Common Stock | 67079K100 |
| YUMC | YUM CHINA | 200 | $9,756 | 0.0% | $45.81 | +12.5% | Common Stock | 98850P109 |
| CHPT | CHARGEPOINT HOLDINGS | 2,000 | $9,720 | 0.0% | $9.45 | -31.9% | Common Stock | 15961R303 |
| ZBRA | ZEBRA TECHNOLOGIES | 46 | $9,618 | 0.0% | $267.42 | -6.9% | Common Stock | 989207105 |
| AMLP | ALERIAN MLP | 181 | $9,521 | 0.0% | $48.44 | — | MF Closed and MF Open | 00162Q452 |
| VNQ | VANGUARD REAL | 107 | $9,492 | 0.0% | $88.69 | — | MF Closed and MF Open | 922908553 |
| FLG | FLAGSTAR BANK | 714 | $9,403 | 0.0% | $11.95 | +11.8% | Common Stock | 649445400 |
| BBT | BEACON FINANCIAL | 309 | $9,270 | 0.0% | $24.93 | +15.9% | Common Stock | 084680107 |
| XLY | STATE STREET | 84 | $9,154 | 0.0% | $108.98 | — | MF Closed and MF Open | 81369Y407 |
| KDP | KEURIG DR | 346 | $9,110 | 0.0% | $27.24 | +4.0% | Common Stock | 49271V100 |
| JOBY | JOBY AVIATION | 1,100 | $9,086 | 0.0% | $15.35 | -19.3% | Common Stock | G65163100 |
| PLUG | PLUG POWER | 4,000 | $9,040 | 0.0% | $2.61 | -17.8% | Common Stock | 72919P202 |
| PENN | PENN ENTERTAINMENT | 588 | $8,838 | 0.0% | $15.60 | -13.4% | Common Stock | 707569109 |
| COPX | GLOBAL X | 116 | $8,820 | 0.0% | $71.86 | — | MF Closed and MF Open | 37954Y830 |
| DXJ | WISDOMTREE JAPAN | 55 | $8,737 | 0.0% | $149.75 | — | MF Closed and MF Open | 97717W851 |
| DOV | DOVER CORP | 41 | $8,641 | 0.0% | $181.83 | +18.1% | Common Stock | 260003108 |
| PTON | PELOTON INTERACTIVE | 2,000 | $8,580 | 0.0% | $7.04 | -22.8% | Common Stock | 70614W100 |
| IEUR | ISHARES CORE | 121 | $8,503 | 0.0% | $70.27 | — | MF Closed and MF Open | 46434V738 |
| DD | DUPONT DE | 185 | $8,490 | 0.0% | $41.39 | +11.4% | Common Stock | 26614N102 |
| NYT | NEW YORK | 101 | $8,480 | 0.0% | $61.82 | +16.9% | Common Stock | 650111107 |
| SNPS | SYNOPSYS INC | 21 | $8,326 | 0.0% | $444.23 | +6.2% | Common Stock | 871607107 |
| LIN | LINDE PLC | 17 | $8,212 | 0.0% | $434.98 | +5.8% | Common Stock | G54950103 |
| QARP | XTRACKERS RUSSELL | 139 | $8,200 | 0.0% | $58.99 | — | MF Closed and MF Open | 233051242 |
| BR | BROADRIDGE FINANCIAL | 50 | $8,124 | 0.0% | $227.30 | -13.0% | Common Stock | 11133T103 |
| ARKX | ARK SPACE | 269 | $7,896 | 0.0% | $29.31 | — | MF Closed and MF Open | 00214Q807 |
| BOTZ | GLOBAL X | 225 | $7,490 | 0.0% | $36.16 | — | MF Closed and MF Open | 37954Y715 |
| COF | CAPITAL ONE | 41 | $7,480 | 0.0% | $222.19 | +0.5% | Common Stock | 14040H105 |
| IWV | ISHARES RUSSELL | 20 | $7,414 | 0.0% | $386.85 | — | MF Closed and MF Open | 464287689 |
| MRSH | MARSH | 43 | $7,391 | 0.0% | $186.32 | -2.7% | Common Stock | 571748102 |
| VIK | VIKING HOLDINGS | 100 | $7,348 | 0.0% | $63.81 | +15.6% | Common Stock | G93A5A101 |
| NU | NU HOLDINGS | 500 | $7,185 | 0.0% | $16.07 | +7.9% | Common Stock | G6683N103 |
| CVS | CVS HEALTH | 100 | $7,182 | 0.0% | $78.67 | -0.9% | Common Stock | 126650100 |
| DELL | DELL TECHNOLOGIES | 43 | $7,125 | 0.0% | $140.75 | -15.4% | Common Stock | 24703L202 |
| BLNK | BLINK CHARGING | 12,500 | $7,086 | 0.0% | $1.45 | -47.7% | Common Stock | 09354A100 |
| SXC | SUNCOKE ENERGY | 1,085 | $7,061 | 0.0% | $7.36 | +3.5% | Common Stock | 86722A103 |
| MXI | ISHARES GLOBAL | 65 | $6,904 | 0.0% | $96.65 | — | MF Closed and MF Open | 464288695 |
| IWO | ISHARES RUSSELL | 22 | $6,904 | 0.0% | $313.82 | — | MF Closed and MF Open | 464287648 |
| VFLO | VICTORYSHARES FREE | 173 | $6,839 | 0.0% | $39.53 | — | MF Closed and MF Open | 92647X830 |
| SOLS | SOLSTICE ADVANCED | 89 | $6,785 | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| DAL | DELTA AIRLINES | 100 | $6,648 | 0.0% | $62.45 | +11.9% | Common Stock | 247361702 |
| CRWD | CROWDSTRIKE HOLDINGS | 17 | $6,637 | 0.0% | $509.22 | -15.3% | Common Stock | 22788C105 |
| CUBI | CUSTOMERS BANCORP | 95 | $6,594 | 0.0% | $68.59 | +10.5% | Common Stock | 23204G100 |
| TIP | ISHARES TIPS | 59 | $6,511 | 0.0% | $110.36 | — | MF Closed and MF Open | 464287176 |
| PSA | PUBLIC STORAGE | 24 | $6,501 | 0.0% | $277.29 | -6.8% | Common Stock | 74460D109 |
| BBY | BEST BUY | 100 | $6,420 | 0.0% | $75.46 | -11.3% | Common Stock | 086516101 |
| SCHA | SCHWAB US | 220 | $6,398 | 0.0% | $28.48 | — | MF Closed and MF Open | 808524607 |
| BABA | ALIBABA GROUP | 51 | $6,392 | 0.0% | $146.97 | — | Common Stock | 01609W102 |
| ADI | ANALOG DEVICES | 20 | $6,363 | 0.0% | $250.62 | +26.2% | Common Stock | 032654105 |
| ARM | ARM HOLDINGS | 42 | $6,354 | 0.0% | $109.31 | — | Common Stock | 042068205 |
| SPYG | STATE STREET | 63 | $6,185 | 0.0% | $106.86 | — | MF Closed and MF Open | 78464A409 |
| CAMT | CAMTEK LTD | 41 | $6,143 | 0.0% | $112.33 | +29.9% | Common Stock | M20791105 |
| TOUS | T ROWE | 173 | $5,975 | 0.0% | $34.54 | — | MF Closed and MF Open | 87283Q834 |
| HUM | HUMANA INC | 34 | $5,895 | 0.0% | $261.32 | -14.5% | Common Stock | 444859102 |
| EOG | EOG RESOURCES | 41 | $5,886 | 0.0% | $107.34 | +4.5% | Common Stock | 26875P101 |
| XYZ | BLOCK INC | 97 | $5,838 | 0.0% | $68.98 | -12.6% | Common Stock | 852234103 |
| VBK | VANGUARD SMALL | 19 | $5,743 | 0.0% | $302.26 | — | MF Closed and MF Open | 922908595 |
| MKL | MARKEL GROUP | 3 | $5,742 | 0.0% | $2025.92 | +2.6% | Common Stock | 570535104 |
| SLYV | STATE STREET | 60 | $5,675 | 0.0% | $90.97 | — | MF Closed and MF Open | 78464A300 |
| VBR | VANGUARD SMALL | 26 | $5,649 | 0.0% | $217.27 | — | MF Closed and MF Open | 922908611 |
| AFRM | AFFIRM HOLDINGS | 123 | $5,636 | 0.0% | $71.97 | -10.1% | Common Stock | 00827B106 |
| TM | TOYOTA MOTOR | 27 | $5,635 | 0.0% | $216.78 | — | Common Stock | 892331307 |
| ARKK | ARK INNOVATION | 83 | $5,619 | 0.0% | $77.05 | — | MF Closed and MF Open | 00214Q104 |
| CTO | CTO REALTY | 300 | $5,547 | 0.0% | $18.41 | — | Common Stock | 22948Q101 |
| LLY | ELI LILLY | 6 | $5,519 | 0.0% | $1047.09 | 0.0% | Common Stock | 532457108 |
| DEM | WISDOMTREE EMERGING | 111 | $5,516 | 0.0% | $46.71 | — | MF Closed and MF Open | 97717W315 |
| CLOI | VANECK CLO | 103 | $5,449 | 0.0% | $52.90 | — | MF Closed and MF Open | 92189H748 |
| HIG | HARTFORD INSURANCE | 40 | $5,409 | 0.0% | $131.57 | +3.9% | Common Stock | 416515104 |
| TOTL | STATE STREET | 136 | $5,403 | 0.0% | $40.25 | — | MF Closed and MF Open | 78467V848 |
| IGSB | ISHARES 1-5 | 100 | $5,256 | 0.0% | $52.88 | — | MF Closed and MF Open | 464288646 |
| PYLD | PIMCO ENHANCED | 198 | $5,185 | 0.0% | $26.19 | — | MF Closed and MF Open | 72201R585 |
| SNAP | SNAP INC | 1,125 | $5,175 | 0.0% | $7.91 | -16.6% | Common Stock | 83304A106 |
| ACHR | ARCHER AVIATION | 1,000 | $5,170 | 0.0% | $9.41 | -17.3% | Common Stock | 03945R102 |
| RAL | RALLIANT CORP | 124 | $5,157 | 0.0% | $46.87 | +4.9% | Common Stock | 750940108 |
| STX | SEAGATE TECHNOLOGY | 13 | $5,093 | 0.0% | $376.45 | 0.0% | Common Stock | G7997R103 |
| HNDL | STRATEGY NASDAQ | 230 | $5,020 | 0.0% | $22.01 | — | MF Closed and MF Open | 86280R506 |
| AZN | ASTRAZENECA PLC | 25 | $4,931 | 0.0% | $190.39 | 0.0% | Common Stock | G0593M107 |
| NOBL | PROSHARES S&P | 46 | $4,900 | 0.0% | $106.52 | — | MF Closed and MF Open | 74348A467 |
| MOV | MOVADO GROUP | 200 | $4,884 | 0.0% | $19.50 | +20.4% | Common Stock | 624580106 |
| WDC | WESTERN DIGITAL | 18 | $4,869 | 0.0% | $251.23 | 0.0% | Common Stock | 958102105 |
| EQT | EQT CORP | 76 | $4,837 | 0.0% | $56.13 | -1.5% | Common Stock | 26884L109 |
| VALE | VALE S A | 300 | $4,773 | 0.0% | $13.03 | — | Common Stock | 91912E105 |
| KD | KYNDRYL HOLDINGS | 363 | $4,762 | 0.0% | $27.11 | -24.1% | Common Stock | 50155Q100 |
| DON | WISDOMTREE U S | 89 | $4,676 | 0.0% | $51.60 | — | MF Closed and MF Open | 97717W505 |
| SLDE | SLIDE INSURANCE | 256 | $4,608 | 0.0% | $16.68 | +3.1% | Common Stock | 831349105 |
| SCYB | SCHWAB HIGH | 175 | $4,550 | 0.0% | $26.00 | — | MF Closed and MF Open | 808524631 |
| KSS | KOHLS CORP | 350 | $4,515 | 0.0% | $18.74 | +0.3% | Common Stock | 500255104 |
| PCG | PG&E CORP | 255 | $4,480 | 0.0% | $16.39 | 0.0% | Common Stock | 69331C108 |
| BITW | BITWISE 10 | 100 | $4,461 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| XLP | STATE STREET | 54 | $4,427 | 0.0% | $81.98 | — | MF Closed and MF Open | 81369Y308 |
| BAH | BOOZ ALLEN | 56 | $4,370 | 0.0% | $88.51 | -1.7% | Common Stock | 099502106 |
| NLY | ANNALY CAPITAL | 200 | $4,230 | 0.0% | $22.36 | — | Common Stock | 035710839 |
| HYD | VANECK HIGH | 84 | $4,212 | 0.0% | $51.12 | — | MF Closed and MF Open | 92189H409 |
| JPRE | JPMORGAN REALTY | 86 | $4,150 | 0.0% | $46.88 | — | MF Closed and MF Open | 46641Q126 |
| HYDB | ISHARES HIGH | 89 | $4,140 | 0.0% | $47.35 | — | MF Closed and MF Open | 46435G250 |
| EWJ | ISHARES MSCI | 46 | $3,884 | 0.0% | $84.43 | — | MF Closed and MF Open | 46434G822 |
| MNKD | MANNKIND CORP | 1,570 | $3,847 | 0.0% | $5.51 | +1.1% | Common Stock | 56400P706 |
| HIVE | HIVE DIGITAL | 2,024 | $3,846 | 0.0% | $2.70 | 0.0% | Common Stock | 433921103 |
| DX | DYNEX CAPITAL | 300 | $3,828 | 0.0% | $14.01 | — | Common Stock | 26817Q886 |
| SDCI | USCF SUMMERHAVEN | 140 | $3,814 | 0.0% | $27.24 | — | MF Closed and MF Open | 90290T809 |
| SNDK | SANDISK CORP | 6 | $3,812 | 0.0% | $516.50 | 0.0% | Common Stock | 80004C200 |
| CBRE | CBRE GROUP | 28 | $3,793 | 0.0% | $157.23 | +2.7% | Common Stock | 12504L109 |
| GIL | GILDAN ACTIVEWEAR | 68 | $3,763 | 0.0% | $59.45 | +13.4% | Common Stock | 375916103 |
| TDV | PROSHARES S&P | 44 | $3,739 | 0.0% | $84.98 | — | MF Closed and MF Open | 74347G606 |
| FTNT | FORTINET INC | 45 | $3,677 | 0.0% | $82.94 | -3.6% | Common Stock | 34959E109 |
| BIIB | BIOGEN INC | 20 | $3,667 | 0.0% | $163.37 | +12.2% | Common Stock | 09062X103 |
| — | ABRDN HEALTHCARE | 206 | $3,665 | 0.0% | $18.91 | — | MF Closed and MF Open | 87911J103 |
| VTS | VITESSE ENERGY | 200 | $3,632 | 0.0% | $21.35 | -3.0% | Common Stock | 92852X103 |
| HEZU | ISHARES CURRENCY | 83 | $3,627 | 0.0% | $43.70 | — | MF Closed and MF Open | 46434V639 |
| EFC | ELLINGTON FINANCIAL | 300 | $3,555 | 0.0% | $13.58 | — | Common Stock | 28852N109 |
| STLA | STELLANTIS NV | 500 | $3,545 | 0.0% | $10.89 | — | Common Stock | N82405106 |
| ADAM | ADAMAS TRUST | 477 | $3,511 | 0.0% | $7.30 | — | Common Stock | 649604840 |
| CTA | SIMPLIFY MANAGED | 115 | $3,479 | 0.0% | $30.25 | — | MF Closed and MF Open | 82889N699 |
| SRLN | STATE STREET | 83 | $3,332 | 0.0% | $41.27 | — | MF Closed and MF Open | 78467V608 |
| GNTX | GENTEX CORP | 150 | $3,278 | 0.0% | $24.11 | -0.3% | Common Stock | 371901109 |
| TD | TORONTO DOMINION | 35 | $3,266 | 0.0% | $84.44 | +12.8% | Common Stock | 891160509 |
| IRS | IRSA INVERSIONES | 200 | $3,242 | 0.0% | $16.54 | — | Common Stock | 450047303 |
| LQDH | ISHARES INTEREST | 35 | $3,232 | 0.0% | $93.34 | — | MF Closed and MF Open | 46431W705 |
| RING | ISHARES MSCI | 40 | $3,159 | 0.0% | $78.97 | — | MF Closed and MF Open | 46434G855 |
| JMIA | JUMIA TECHNOLOGIES | 456 | $3,146 | 0.0% | $12.49 | — | Common Stock | 48138M105 |
| TRGP | TARGA RESOURCES | 12 | $3,058 | 0.0% | $168.08 | +20.0% | Common Stock | 87612G101 |
| RSP | INVESCO S&P | 15 | $2,879 | 0.0% | $191.93 | — | MF Closed and MF Open | 46137V357 |
| QBTS | DWAVE QUANTUM | 198 | $2,857 | 0.0% | $29.13 | -18.8% | Common Stock | 26740W109 |
| GSSC | GOLDMAN SACHS | 38 | $2,841 | 0.0% | $74.76 | — | MF Closed and MF Open | 381430602 |
| CVE | CENOVUS ENERGY | 107 | $2,839 | 0.0% | $19.61 | 0.0% | Common Stock | 15135U109 |
| CPB | CAMPBELLS CO | 125 | $2,784 | 0.0% | $30.06 | -9.2% | Common Stock | 134429109 |
| TEM | TEMPUS AI | 57 | $2,578 | 0.0% | $78.23 | -21.7% | Common Stock | 88023B103 |
| AXIA | AXIA ENERGIA | 225 | $2,538 | 0.0% | $11.28 | — | Common Stock | 15234Q207 |
| SCHW | SCHWAB CHARLES | 27 | $2,537 | 0.0% | $94.74 | +5.7% | Common Stock | 808513105 |
| — | KAYNE ANDERSON | 177 | $2,528 | 0.0% | $14.28 | — | MF Closed and MF Open | 486606106 |
| DECK | DECKERS OUTDOOR | 25 | $2,502 | 0.0% | $93.73 | +16.9% | Common Stock | 243537107 |
| FLNG | FLEX LNG | 84 | $2,500 | 0.0% | $25.06 | +5.6% | Common Stock | G35947202 |
| APLE | APPLE HOSPITALITY | 211 | $2,429 | 0.0% | $11.51 | — | Common Stock | 03784Y200 |
| MP | MP MATERIALS | 50 | $2,413 | 0.0% | $63.41 | -2.6% | Common Stock | 553368101 |
| USHY | ISHARES BROAD | 64 | $2,358 | 0.0% | $37.39 | — | MF Closed and MF Open | 46435U853 |
| SIRI | SIRIUSXM HOLDINGS | 100 | $2,308 | 0.0% | $21.49 | -2.6% | Common Stock | 829933100 |
| XAR | STATE STREER | 9 | $2,286 | 0.0% | $254.00 | — | MF Closed and MF Open | 78464A631 |
| NXDR | NEXTDOOR HOLDINGS | 1,625 | $2,275 | 0.0% | $1.96 | -5.0% | Common Stock | 65345M108 |
| ARKQ | ARK AUTONOMOUS | 20 | $2,249 | 0.0% | $114.65 | — | MF Closed and MF Open | 00214Q203 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2,233 | 0.0% | $467.55 | 0.0% | Common Stock | 92532F100 |
| FLSP | FRANKLIN FTSE | 79 | $2,149 | 0.0% | $27.20 | — | MF Closed and MF Open | 35473P546 |
| FTEC | FIDELITY MSCI | 10 | $2,081 | 0.0% | $224.70 | — | MF Closed and MF Open | 316092808 |
| HEQT | SIMPLIFY HEDGED | 65 | $2,054 | 0.0% | $31.60 | — | MF Closed and MF Open | 82889N764 |
| TWLO | TWILIO INC | 16 | $2,013 | 0.0% | $123.87 | -1.6% | Common Stock | 90138F102 |
| AMID | ARGENT MID | 62 | $1,993 | 0.0% | $32.15 | — | MF Closed and MF Open | 02072L839 |
| MS | MORGAN STANLEY | 12 | $1,975 | 0.0% | $179.67 | 0.0% | Common Stock | 617446448 |
| DJT | TRUMP MEDIA | 210 | $1,949 | 0.0% | $13.64 | -7.9% | Common Stock | 25400Q105 |
| BHF | BRIGHTHOUSE FINANCIAL | 32 | $1,916 | 0.0% | $61.00 | +4.7% | Common Stock | 10922N103 |
| ABT | ABBOTT LABORATORIES | 18 | $1,848 | 0.0% | $115.41 | 0.0% | Common Stock | 002824100 |
| CNQ | CANADIAN NATURAL | 37 | $1,803 | 0.0% | $37.20 | 0.0% | Common Stock | 136385101 |
| KSCP | KNIGHTSCOPE INC | 427 | $1,781 | 0.0% | $5.08 | -23.2% | Common Stock | 49907V201 |
| AIG | AMERICAN INTL | 23 | $1,763 | 0.0% | $79.68 | -4.2% | Common Stock | 026874784 |
| FLOT | ISHARES FLOATING | 34 | $1,732 | 0.0% | $50.85 | — | MF Closed and MF Open | 46429B655 |
| ZM | ZOOM COMMUNICATIONS | 21 | $1,688 | 0.0% | $84.17 | +4.6% | Common Stock | 98980L101 |
| EMHY | ISHARES JPMORGAN | 42 | $1,654 | 0.0% | $40.38 | — | MF Closed and MF Open | 464286285 |
| VSNT | VERSANT MEDIA | 42 | $1,555 | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| SCHY | SCHWAB INTL | 49 | $1,551 | 0.0% | $29.82 | — | MF Closed and MF Open | 808524672 |
| BITB | BITWISE BITCOIN | 42 | $1,546 | 0.0% | $36.81 | — | MF Closed and MF Open | 09174C104 |
| QS | QUANTUMSCAPE CORP | 239 | $1,525 | 0.0% | $13.79 | -32.9% | Common Stock | 74767V109 |
| SMG | SCOTTS MIRACLE-GRO | 25 | $1,520 | 0.0% | $55.17 | +16.6% | Common Stock | 810186106 |
| HAFN | HAFNIA LTD | 200 | $1,520 | 0.0% | $5.96 | +4.2% | Common Stock | Y2990R101 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,505 | 0.0% | $15.87 | +2.8% | Common Stock | 76954A103 |
| CRM | SALESFORCE INC | 8 | $1,493 | 0.0% | $215.77 | 0.0% | Common Stock | 79466L302 |
| VTRS | VIATRIS INC | 108 | $1,461 | 0.0% | $10.72 | +31.4% | Common Stock | 92556V106 |
| FSLY | FASTLY INC | 50 | $1,453 | 0.0% | $9.86 | +17.3% | Common Stock | 31188V100 |
| TPH | TRI POINTE | 30 | $1,402 | 0.0% | $32.50 | +14.4% | Common Stock | 87265H109 |
| SMCI | SUPER MICRO | 61 | $1,389 | 0.0% | $41.17 | -24.5% | Common Stock | 86800U302 |
| FFAI | FARADAY FUTURE | 5,000 | $1,374 | 0.0% | $1.24 | -28.1% | Common Stock | 307359885 |
| OFRM | ONCE UPON | 84 | $1,373 | 0.0% | $16.35 | — | Common Stock | 68237F108 |
| IGLB | ISHARES 10 | 27 | $1,340 | 0.0% | $50.44 | — | MF Closed and MF Open | 464289511 |
| GME/WS | GAMESTOP CORP | 346 | $1,336 | 0.0% | $3.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| SOBO | SOUTH BOW | 40 | $1,333 | 0.0% | $27.16 | +4.8% | Common Stock | 83671M105 |
| XLB | STATE STREET | 26 | $1,299 | 0.0% | $49.96 | — | MF Closed and MF Open | 81369Y100 |
| RUM | RUMBLE INC | 250 | $1,275 | 0.0% | $6.86 | -11.9% | Common Stock | 78137L105 |
| ATYR | ATYR PHARMA | 1,500 | $1,170 | 0.0% | $0.82 | +1.2% | Common Stock | 002120202 |
| APD | AIR PRODUCTS | 4 | $1,162 | 0.0% | $271.49 | 0.0% | Common Stock | 009158106 |
| GEO | GEO GROUP | 69 | $1,160 | 0.0% | $16.67 | -3.9% | Common Stock | 36162J106 |
| APH | AMPHENOL CORP | 9 | $1,137 | 0.0% | $146.40 | 0.0% | Common Stock | 032095101 |
| OGN | ORGANON & CO | 186 | $1,117 | 0.0% | $7.89 | +4.2% | Common Stock | 68622V106 |
| D | DOMINION ENERGY | 18 | $1,113 | 0.0% | $61.62 | 0.0% | Common Stock | 25746U109 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1,073 | 0.0% | $19.28 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| WELL | WELLTOWER INC | 5 | $989 | 0.0% | $186.94 | 0.0% | Common Stock | 95040Q104 |
| EXE | EXPAND ENERGY | 9 | $988 | 0.0% | $105.80 | 0.0% | Common Stock | 165167735 |
| FTRE | FORTREA HOLDINGS | 102 | $961 | 0.0% | $12.35 | +19.6% | Common Stock | 34965K107 |
| BKR | BAKER HUGHES | 15 | $916 | 0.0% | $56.08 | 0.0% | Common Stock | 05722G100 |
| MICC | MAGNUM ICE | 60 | $897 | 0.0% | $15.68 | +7.2% | Common Stock | N5505D105 |
| USIG | ISHARES BROAD | 17 | $871 | 0.0% | $51.76 | — | MF Closed and MF Open | 464288620 |
| CGIB | CAPITAL GROUP | 34 | $858 | 0.0% | $25.24 | — | MF Closed and MF Open | 14020Y706 |
| IEI | ISHARES 3-7YR | 7 | $830 | 0.0% | $119.29 | — | MF Closed and MF Open | 464288661 |
| SHY | ISHARES 1-3YR | 10 | $826 | 0.0% | $82.80 | — | MF Closed and MF Open | 464287457 |
| FCX | FREEPORT MCMORAN | 14 | $823 | 0.0% | $61.12 | 0.0% | Common Stock | 35671D857 |
| BUYW | MAIN BUYWRITE | 53 | $750 | 0.0% | $14.15 | — | MF Closed and MF Open | 66538H179 |
| FTAI | FTAI AVIATION | 3 | $735 | 0.0% | $270.82 | 0.0% | Common Stock | G3730V105 |
| URI | UNITED RENTALS | 1 | $729 | 0.0% | $882.83 | 0.0% | Common Stock | 911363109 |
| IR | INGERSOLL RAND | 9 | $721 | 0.0% | $90.43 | 0.0% | Common Stock | 45687V106 |
| DOCU | DOCUSIGN INC | 15 | $711 | 0.0% | $69.15 | -22.7% | Common Stock | 256163106 |
| TMAT | MAIN THEMATIC | 30 | $696 | 0.0% | $23.20 | — | MF Closed and MF Open | 66538H278 |
| SOUN | SOUNDHOUND AI | 100 | $687 | 0.0% | $14.39 | -34.8% | Common Stock | 836100107 |
| AMC | AMC ENTERTAINMENT | 670 | $657 | 0.0% | $1.43 | 0.0% | Common Stock | 00165C302 |
| BTDR | BITDEER TECHNOLOGIES | 75 | $649 | 0.0% | $16.11 | -25.5% | Common Stock | G11448100 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $648 | 0.0% | $213.73 | 0.0% | Common Stock | 16119P108 |
| HAL | HALLIBURTON COMPANY | 16 | $624 | 0.0% | $33.54 | 0.0% | Common Stock | 406216101 |
| DHR | DANAHER CORP | 3 | $569 | 0.0% | $224.68 | 0.0% | Common Stock | 235851102 |
| SWK | STANLEY BLACK | 8 | $568 | 0.0% | $84.45 | 0.0% | Common Stock | 854502101 |
| PYPL | PAYPAL HOLDINGS | 12 | $543 | 0.0% | $64.84 | -22.8% | Common Stock | 70450Y103 |
| IP | INTL PAPER | 15 | $536 | 0.0% | $43.80 | 0.0% | Common Stock | 460146103 |
| BITQ | BITWISE CRYPTO | 26 | $490 | 0.0% | $19.92 | — | MF Closed and MF Open | 09175C103 |
| FIS | FIDELITY NATIONAL | 10 | $469 | 0.0% | $56.34 | 0.0% | Common Stock | 31620M106 |
| FG | F&G ANNUITIES | 18 | $456 | 0.0% | $31.09 | -10.6% | Common Stock | 30190A104 |
| SHV | ISHARES 0-1 | 4 | $442 | 0.0% | $110.25 | — | MF Closed and MF Open | 464288679 |
| JBLU | JETBLUE AIRWAYS | 100 | $442 | 0.0% | $4.56 | +19.4% | Common Stock | 477143101 |
| CC | CHEMOURS COMPANY | 20 | $441 | 0.0% | $12.79 | +30.0% | Common Stock | 163851108 |
| GMED | GLOBUS MEDICAL | 5 | $431 | 0.0% | $75.90 | +20.0% | Common Stock | 379577208 |
| NCLH | NORWEGIAN CRUISE | 23 | $431 | 0.0% | $21.11 | +8.3% | Common Stock | G66721104 |
| GLW | CORNING INC | 3 | $408 | 0.0% | $111.68 | 0.0% | Common Stock | 219350105 |
| PINS | PINTEREST INC | 20 | $366 | 0.0% | $28.79 | -22.8% | Common Stock | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1 | $331 | 0.0% | $353.27 | 0.0% | Common Stock | 02043Q107 |
| LEMB | ISHARES JP | 7 | $286 | 0.0% | $41.57 | — | MF Closed and MF Open | 464286517 |
| U | UNITY SOFTWARE | 13 | $285 | 0.0% | $40.75 | -19.8% | Common Stock | 91332U101 |
| SEV | APTERA MOTORS | 100 | $265 | 0.0% | $6.26 | -58.4% | Common Stock | 03835W104 |
| STHO | STAR HOLDINGS | 34 | $257 | 0.0% | $7.66 | +8.6% | Common Stock | 85512G106 |
| AI | C3 AI | 30 | $253 | 0.0% | $15.95 | -24.4% | Common Stock | 12468P104 |
| DMRC | DIGIMARC CORP | 50 | $246 | 0.0% | $8.48 | -31.9% | Common Stock | 25381B101 |
| HYLB | XTRACKERS USD | 6 | $217 | 0.0% | $36.83 | — | MF Closed and MF Open | 233051432 |
| TTWO | TAKE-TWO INTERACTIVE | 1 | $198 | 0.0% | $249.31 | -9.8% | Common Stock | 874054109 |
| OGI | ORGANIGRAM GLOBAL | 125 | $168 | 0.0% | $1.72 | -10.4% | Common Stock | 68617J100 |
| RMR | RMR GROUP | 10 | $148 | 0.0% | $14.82 | +8.7% | Common Stock | 74967R106 |
| LUMN | LUMEN TECHNOLOGIES | 21 | $146 | 0.0% | $8.08 | 0.0% | Common Stock | 550241103 |
| PHUN | PHUNWARE INC | 30 | $53 | 0.0% | $2.33 | -20.6% | Common Stock | 71948P209 |
| ONL | ORION PROPERTIES | 15 | $32 | 0.0% | $2.27 | — | Common Stock | 68629Y103 |
| WW | WW INTL | 2 | $22 | 0.0% | $27.95 | -13.5% | Common Stock | 98262P200 |
| — | HIGHLAND OPPORTUNITIES | 3 | $15 | 0.0% | $5.00 | — | MF Closed and MF Open | 43010E404 |
| CGC | CANOPY GROWTH | 10 | $9 | 0.0% | $1.29 | -10.1% | Common Stock | 138035704 |
| FCEL | FUELCELL ENERGY | 1 | $7 | 0.0% | $8.17 | -1.7% | Common Stock | 35952H700 |
| AKAN | AKANDA CORP | 8 | $6 | 0.0% | $1.47 | 0.0% | Common Stock | 00971M601 |