Location: Ridgewood, NJ
CIK: 0002069023 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 7, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 85,650 | $52.62M | 14.1% | $614.31 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 135,005 | $36.7M | 9.8% | $268.34 | 0.0% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 102,031 | $23.55M | 6.3% | $228.79 | 0.0% | Common Stock | 023135106 |
| DIA | SPDR DOW | 31,571 | $15.17M | 4.1% | $480.57 | — | MF Closed and MF Open | 78467X109 |
| TSLA | TESLA INC | 32,836 | $14.77M | 4.0% | $443.29 | 0.0% | Common Stock | 88160R101 |
| COST | COSTCO WHOLESALE | 12,784 | $11.02M | 3.0% | $905.73 | 0.0% | Common Stock | 22160K105 |
| VOO | VANGUARD S&P | 16,207 | $10.16M | 2.7% | $627.13 | — | MF Closed and MF Open | 922908363 |
| XLG | INVESCO S&P | 156,236 | $9.262M | 2.5% | $59.28 | — | MF Closed and MF Open | 46137V233 |
| V | VISA INC | 25,249 | $8.855M | 2.4% | $340.38 | 0.0% | Common Stock | 92826C839 |
| VYM | VANGUARD HIGH | 59,134 | $8.487M | 2.3% | $143.52 | — | MF Closed and MF Open | 921946406 |
| NVDA | NVIDIA CORP | 41,689 | $7.775M | 2.1% | $186.13 | 0.0% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 18,657 | $6.457M | 1.7% | $357.00 | 0.0% | Common Stock | 11135F101 |
| SPY | SPDR S&P | 8,937 | $6.094M | 1.6% | $681.90 | — | MF Closed and MF Open | 78462F103 |
| GOOG | ALPHABET INC | 19,252 | $6.041M | 1.6% | $286.33 | 0.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 10,290 | $5.874M | 1.6% | $558.95 | 0.0% | Common Stock | 57636Q104 |
| META | META PLATFORMS | 8,866 | $5.852M | 1.6% | $667.32 | 0.0% | Common Stock | 30303M102 |
| IVV | ISHARES CORE | 8,375 | $5.736M | 1.5% | $684.94 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 11,704 | $5.66M | 1.5% | $500.58 | 0.0% | Common Stock | 594918104 |
| VGT | VANGUARD INFORMATION | 5,311 | $4.003M | 1.1% | $753.71 | — | MF Closed and MF Open | 92204A702 |
| RDVY | FIRST TRUST | 56,512 | $3.926M | 1.1% | $69.47 | — | MF Closed and MF Open | 33738R506 |
| DGRO | ISHARES CORE | 50,370 | $3.497M | 0.9% | $69.42 | — | MF Closed and MF Open | 46434V621 |
| TCAF | T ROWE | 87,052 | $3.327M | 0.9% | $38.22 | — | MF Closed and MF Open | 87283Q867 |
| SOXX | ISHARES SEMICONDUCTOR | 10,084 | $3.037M | 0.8% | $301.15 | — | MF Closed and MF Open | 464287523 |
| LMT | LOCKHEED MARTIN | 5,996 | $2.9M | 0.8% | $476.18 | 0.0% | Common Stock | 539830109 |
| GOOGL | ALPHABET INC | 9,036 | $2.828M | 0.8% | $285.60 | 0.0% | Common Stock | 02079K305 |
| IUSB | ISHARES CORE | 60,296 | $2.806M | 0.8% | $46.54 | — | MF Closed and MF Open | 46434V613 |
| WM | WASTE MANAGEMENT | 12,241 | $2.69M | 0.7% | $212.55 | 0.0% | Common Stock | 94106L109 |
| VIG | VANGUARD DIVIDEND | 12,234 | $2.689M | 0.7% | $219.78 | — | MF Closed and MF Open | 921908844 |
| CAT | CATERPILLAR INC | 4,403 | $2.522M | 0.7% | $555.50 | 0.0% | Common Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL | 4,380 | $2.481M | 0.7% | $532.37 | 0.0% | Common Stock | 46120E602 |
| VO | VANGUARD MID | 8,049 | $2.336M | 0.6% | $290.21 | — | MF Closed and MF Open | 922908629 |
| SMH | VANECK SEMICONDUCTOR | 6,218 | $2.239M | 0.6% | $360.13 | — | MF Closed and MF Open | 92189F676 |
| IHI | ISHARES U S | 33,818 | $2.102M | 0.6% | $62.15 | — | MF Closed and MF Open | 464288810 |
| MUB | ISHARES NATIONAL | 19,335 | $2.071M | 0.6% | $107.11 | — | MF Closed and MF Open | 464288414 |
| AZO | AUTOZONE INC | 599 | $2.032M | 0.5% | $3777.86 | 0.0% | Common Stock | 053332102 |
| EFV | ISHARES MSCI | 28,360 | $2.025M | 0.5% | $71.41 | — | MF Closed and MF Open | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES | 11,292 | $2.007M | 0.5% | $181.03 | 0.0% | Common Stock | 69608A108 |
| GS | GOLDMAN SACHS | 2,150 | $1.889M | 0.5% | $813.35 | 0.0% | Common Stock | 38141G104 |
| DYNF | ISHARES U S | 30,491 | $1.854M | 0.5% | $60.81 | — | MF Closed and MF Open | 09290C103 |
| QUAL | ISHARES MSCI | 9,104 | $1.808M | 0.5% | $198.62 | — | MF Closed and MF Open | 46432F339 |
| ITA | ISHARES AEROSPACE | 8,334 | $1.789M | 0.5% | $214.69 | — | MF Closed and MF Open | 464288760 |
| AXON | AXON ENTERPRISE | 2,987 | $1.696M | 0.5% | $620.52 | 0.0% | Common Stock | 05464C101 |
| IVW | ISHARES S&P | 13,755 | $1.695M | 0.5% | $123.26 | — | MF Closed and MF Open | 464287309 |
| SIVR | ABERDEEN PHYSICAL | 24,397 | $1.65M | 0.4% | $67.64 | — | MF Closed and MF Open | 003264108 |
| INTU | INTUIT INC | 2,489 | $1.648M | 0.4% | $660.69 | 0.0% | Common Stock | 461202103 |
| NFLX | NETFLIX INC | 16,762 | $1.572M | 0.4% | $107.81 | 0.0% | Common Stock | 64110L106 |
| HIMU | ISHARES HIGH | 32,122 | $1.564M | 0.4% | $48.68 | — | MF Closed and MF Open | 092528843 |
| IVE | ISHARES S&P | 7,312 | $1.551M | 0.4% | $212.08 | — | MF Closed and MF Open | 464287408 |
| TDG | TRANSDIGM GROUP | 1,121 | $1.491M | 0.4% | $1310.75 | 0.0% | Common Stock | 893641100 |
| PEG | PUBLIC SERVICE | 18,160 | $1.458M | 0.4% | $81.08 | 0.0% | Common Stock | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR | 4,761 | $1.447M | 0.4% | $303.90 | — | Common Stock | 874039100 |
| IEMG | ISHARES CORE | 21,479 | $1.444M | 0.4% | $67.22 | — | MF Closed and MF Open | 46434G103 |
| — | PIMCO CORPORATE | 111,556 | $1.439M | 0.4% | $12.90 | — | MF Closed and MF Open | 72201B101 |
| TT | TRANE TECHNOLOGIES | 3,612 | $1.406M | 0.4% | $413.59 | 0.0% | Common Stock | G8994E103 |
| GLD | SPDR GOLD | 3,492 | $1.384M | 0.4% | $396.31 | — | Common Stock | 78463V107 |
| MCD | MCDONALDS CORP | 4,265 | $1.304M | 0.3% | $305.09 | 0.0% | Common Stock | 580135101 |
| FICO | FAIR ISAAC | 746 | $1.261M | 0.3% | $1721.38 | 0.0% | Common Stock | 303250104 |
| — | PIMCO CORPORATE | 97,450 | $1.243M | 0.3% | $12.76 | — | MF Closed and MF Open | 72200U100 |
| MBB | ISHARES MBS | 12,692 | $1.209M | 0.3% | $95.22 | — | MF Closed and MF Open | 464288588 |
| BX | BLACKSTONE INC | 7,696 | $1.186M | 0.3% | $151.46 | 0.0% | Common Stock | 09260D107 |
| VTI | VANGUARD TOTAL | 3,353 | $1.124M | 0.3% | $335.25 | — | MF Closed and MF Open | 922908769 |
| DVY | ISHARES SELECT | 6,944 | $980K | 0.3% | $141.15 | — | MF Closed and MF Open | 464287168 |
| OEF | ISHARES S&P | 2,854 | $979K | 0.3% | $342.92 | — | MF Closed and MF Open | 464287101 |
| TLH | ISHARES 10-20YR | 9,616 | $978K | 0.3% | $101.67 | — | MF Closed and MF Open | 464288653 |
| PGR | PROGRESSIVE CORP | 4,213 | $959K | 0.3% | $212.34 | 0.0% | Common Stock | 743315103 |
| HD | HOME DEPOT | 2,682 | $923K | 0.2% | $364.59 | 0.0% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 2,559 | $825K | 0.2% | $309.53 | 0.0% | Common Stock | 46625H100 |
| PWR | QUANTA SERVICES | 1,915 | $808K | 0.2% | $439.27 | 0.0% | Common Stock | 74762E102 |
| CTAS | CINTAS CORP | 4,162 | $783K | 0.2% | $188.13 | 0.0% | Common Stock | 172908105 |
| BINC | ISHARES FLEXIBLE | 14,380 | $759K | 0.2% | $52.77 | — | MF Closed and MF Open | 092528603 |
| EFG | ISHARES MSCI | 6,618 | $754K | 0.2% | $113.92 | — | MF Closed and MF Open | 464288885 |
| GOVT | ISHARES U S | 31,597 | $728K | 0.2% | $23.03 | — | MF Closed and MF Open | 46429B267 |
| IYW | ISHARES TECHNOLOGY | 3,566 | $712K | 0.2% | $199.69 | — | MF Closed and MF Open | 464287721 |
| THRO | ISHARES U S | 16,967 | $654K | 0.2% | $38.56 | — | MF Closed and MF Open | 09290C806 |
| APO | APOLLO GLOBAL | 4,516 | $654K | 0.2% | $132.57 | 0.0% | Common Stock | 03769M106 |
| ASML | ASML HOLDING | 565 | $604K | 0.2% | $1069.41 | — | Common Stock | N07059210 |
| RSG | REPUBLIC SERVICES | 2,786 | $590K | 0.2% | $214.59 | 0.0% | Common Stock | 760759100 |
| QLTA | ISHARES AAA | 12,241 | $589K | 0.2% | $48.09 | — | MF Closed and MF Open | 46429B291 |
| QQQM | INVESCO NASDAQ | 2,280 | $577K | 0.2% | $252.86 | — | MF Closed and MF Open | 46138G649 |
| SPYM | STATE STREET | 6,816 | $547K | 0.1% | $80.22 | — | MF Closed and MF Open | 78464A854 |
| IBM | INTL BUSINESS | 1,835 | $544K | 0.1% | $298.78 | 0.0% | Common Stock | 459200101 |
| SHW | SHERWIN WILLIAMS | 1,674 | $542K | 0.1% | $334.11 | 0.0% | Common Stock | 824348106 |
| ESGU | ISHARES ESG | 3,403 | $507K | 0.1% | $148.97 | — | MF Closed and MF Open | 46435G425 |
| QTUM | DEFIANCE QUANTUM | 4,544 | $498K | 0.1% | $109.66 | — | MF Closed and MF Open | 26922A420 |
| MPWR | MONOLITHIC POWER | 545 | $494K | 0.1% | $960.73 | 0.0% | Common Stock | 609839105 |
| IXUS | ISHARES CORE | 5,831 | $494K | 0.1% | $84.63 | — | MF Closed and MF Open | 46432F834 |
| KKR | KKR & CO | 3,846 | $490K | 0.1% | $124.29 | 0.0% | Common Stock | 48251W104 |
| IGEB | ISHARES INVESTMENT | 10,056 | $459K | 0.1% | $45.66 | — | MF Closed and MF Open | 46435G219 |
| CEG | CONSTELLATION ENERGY | 1,293 | $457K | 0.1% | $363.20 | 0.0% | Common Stock | 21037T109 |
| MTUM | ISHARES MSCI | 1,776 | $444K | 0.1% | $250.25 | — | MF Closed and MF Open | 46432F396 |
| IGRO | ISHARES INTL | 5,289 | $438K | 0.1% | $82.77 | — | MF Closed and MF Open | 46435G524 |
| IAGG | ISHARES CORE | 8,532 | $427K | 0.1% | $50.01 | — | MF Closed and MF Open | 46435G672 |
| IAU | ISHARES GOLD | 5,209 | $423K | 0.1% | $81.17 | — | Common Stock | 464285204 |
| BALI | ISHARES U S | 13,229 | $419K | 0.1% | $31.68 | — | MF Closed and MF Open | 09290C863 |
| GE | GE AEROSPACE | 1,355 | $417K | 0.1% | $300.80 | 0.0% | Common Stock | 369604301 |
| SHYM | ISHARES SHORT | 18,258 | $406K | 0.1% | $22.22 | — | MF Closed and MF Open | 092528108 |
| FNDF | SCHWAB FUNDAMENTAL | 8,826 | $399K | 0.1% | $45.21 | — | MF Closed and MF Open | 808524755 |
| LPLA | LPL FINANCIAL | 1,077 | $385K | 0.1% | $353.69 | 0.0% | Common Stock | 50212V100 |
| BAI | ISHARES A I | 11,363 | $378K | 0.1% | $33.30 | — | MF Closed and MF Open | 09290C780 |
| BIDD | ISHARES INTL | 13,108 | $378K | 0.1% | $28.82 | — | MF Closed and MF Open | 09290C848 |
| NOW | SERVICENOW INC | 2,410 | $369K | 0.1% | $171.54 | 0.0% | Common Stock | 81762P102 |
| JMUB | JPMORGAN | 6,946 | $351K | 0.1% | $50.50 | — | MF Closed and MF Open | 46641Q647 |
| WMT | WALMART INC | 3,064 | $341K | 0.1% | $107.20 | 0.0% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $341K | 0.1% | $197.01 | 0.0% | Common Stock | 478160104 |
| USMV | ISHARES MSCI | 3,221 | $303K | 0.1% | $94.16 | — | MF Closed and MF Open | 46429B697 |
| IEFA | ISHARES CORE | 3,247 | $290K | 0.1% | $89.46 | — | MF Closed and MF Open | 46432F842 |
| HYGW | ISHARES HIGH | 9,429 | $282K | 0.1% | $29.86 | — | MF Closed and MF Open | 46436E320 |
| SYK | STRYKER CORP | 770 | $271K | 0.1% | $363.46 | 0.0% | Common Stock | 863667101 |
| CLOA | ISHARES AAA | 5,075 | $263K | 0.1% | $51.74 | — | MF Closed and MF Open | 092528504 |
| MDY | SPDR S&P | 434 | $262K | 0.1% | $603.82 | — | MF Closed and MF Open | 78467Y107 |
| VUG | VANGUARD GROWTH | 530 | $259K | 0.1% | $487.94 | — | MF Closed and MF Open | 922908736 |
| BLD | TOPBUILD CORP | 600 | $250K | 0.1% | $428.74 | 0.0% | Common Stock | 89055F103 |
| TMO | THERMO FISHER | 430 | $249K | 0.1% | $565.16 | 0.0% | Common Stock | 883556102 |
| IWM | ISHARES RUSSELL | 993 | $244K | 0.1% | $246.07 | — | MF Closed and MF Open | 464287655 |
| GSST | GOLDMAN SACHS | 4,700 | $237K | 0.1% | $50.47 | — | MF Closed and MF Open | 381430230 |
| CVX | CHEVRON CORP | 1,524 | $232K | 0.1% | $151.40 | 0.0% | Common Stock | 166764100 |
| ARES | ARES MANAGEMENT | 1,426 | $230K | 0.1% | $154.95 | 0.0% | Common Stock | 03990B101 |
| GEV | GE VERNOVA | 350 | $229K | 0.1% | $609.04 | 0.0% | Common Stock | 36828A101 |
| AKRE | PROFESSIONALLY MANAGED | 3,488 | $228K | 0.1% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| IWB | ISHARES RUSSELL | 600 | $224K | 0.1% | $373.44 | — | MF Closed and MF Open | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,106 | $217K | 0.1% | $112.38 | 0.0% | Common Stock | 12008R107 |
| BIP | BROOKFIELD INFRASTRUCTRE | 6,175 | $215K | 0.1% | $34.74 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| EMB | ISHARES JPMORGAN | 2,138 | $206K | 0.1% | $96.30 | — | MF Closed and MF Open | 464288281 |
| EME | EMCOR GROUP | 327 | $200K | 0.1% | $647.50 | 0.0% | Common Stock | 29084Q100 |
| IJR | ISHARES CORE | 1,617 | $194K | 0.1% | $120.15 | — | MF Closed and MF Open | 464287804 |
| DJT | TRUMP MEDIA | 14,622 | $194K | 0.1% | $13.64 | 0.0% | Common Stock | 25400Q105 |
| BRK/B | BERKSHIRE HATHAWAY | 376 | $189K | 0.1% | $497.53 | 0.0% | Common Stock | 084670702 |
| REGN | REGENERON PHARMACEUTICAL | 243 | $188K | 0.1% | $678.68 | 0.0% | Common Stock | 75886F107 |
| SUB | ISHARES SHORT | 1,752 | $187K | 0.1% | $106.70 | — | MF Closed and MF Open | 464288158 |
| MRK | MERCK & COMPANY | 1,770 | $186K | 0.0% | $93.24 | 0.0% | Common Stock | 58933Y105 |
| MGK | VANGUARD MEGA | 445 | $184K | 0.0% | $412.77 | — | MF Closed and MF Open | 921910816 |
| AMD | ADVANCED MICRO | 831 | $178K | 0.0% | $224.60 | 0.0% | Common Stock | 007903107 |
| PANW | PALO ALTO | 961 | $177K | 0.0% | $201.75 | 0.0% | Common Stock | 697435105 |
| AXP | AMERICAN EXPRESS | 470 | $174K | 0.0% | $356.97 | 0.0% | Common Stock | 025816109 |
| ANET | ARISTA NETWORKS | 1,258 | $165K | 0.0% | $137.66 | 0.0% | Common Stock | 040413205 |
| BKNG | BOOKING HOLDINGS | 30 | $163K | 0.0% | $5137.84 | 0.0% | Common Stock | 09857L108 |
| BXMT | BLACKSTONE MORTGAGE | 8,436 | $161K | 0.0% | $19.13 | — | Common Stock | 09257W100 |
| TLT | ISHARES 20 | 1,829 | $159K | 0.0% | $87.17 | — | MF Closed and MF Open | 464287432 |
| ABBV | ABBVIE INC | 678 | $155K | 0.0% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE | 2,325 | $153K | 0.0% | $65.99 | — | MF Closed and MF Open | 464287507 |
| IEF | ISHARES 7-10YR | 1,594 | $153K | 0.0% | $96.18 | — | MF Closed and MF Open | 464287440 |
| ETN | EATON CORP | 476 | $152K | 0.0% | $354.39 | 0.0% | Common Stock | G29183103 |
| TFLO | ISHARES TREASURY | 2,959 | $149K | 0.0% | $50.46 | — | MF Closed and MF Open | 46434V860 |
| — | CYBER ARK | 334 | $149K | 0.0% | $446.06 | — | Common Stock | M2682V108 |
| XOM | EXXON MOBIL | 1,231 | $148K | 0.0% | $115.49 | 0.0% | Common Stock | 30231G102 |
| BDX | BECTON DICKINSON | 737 | $143K | 0.0% | $189.55 | 0.0% | Common Stock | 075887109 |
| IUSG | ISHARES S&P | 840 | $141K | 0.0% | $168.03 | — | MF Closed and MF Open | 464287671 |
| STIP | ISHARES 0-5 | 1,370 | $140K | 0.0% | $102.39 | — | MF Closed and MF Open | 46429B747 |
| XLK | STATE STREET | 974 | $140K | 0.0% | $144.00 | — | MF Closed and MF Open | 81369Y803 |
| ADP | AUTOMATIC DATA | 541 | $139K | 0.0% | $264.83 | 0.0% | Common Stock | 053015103 |
| CSCO | CISCO SYSTEMS | 1,781 | $137K | 0.0% | $73.79 | 0.0% | Common Stock | 17275R102 |
| EMXC | ISHARES MSCI | 1,882 | $137K | 0.0% | $72.68 | — | MF Closed and MF Open | 46434G764 |
| LQD | ISHARES IBOXX | 1,228 | $135K | 0.0% | $110.19 | — | MF Closed and MF Open | 464287242 |
| UNP | UNION PACIFIC CORP | 571 | $132K | 0.0% | $227.32 | 0.0% | Common Stock | 907818108 |
| IWF | ISHARES RUSSELL | 263 | $124K | 0.0% | $473.30 | — | MF Closed and MF Open | 464287614 |
| VST | VISTRA CORP | 767 | $124K | 0.0% | $181.92 | 0.0% | Common Stock | 92840M102 |
| HDV | ISHARES CORE | 1,002 | $122K | 0.0% | $121.58 | — | MF Closed and MF Open | 46429B663 |
| AEP | AMERICAN ELECTRIC | 1,005 | $116K | 0.0% | $117.70 | 0.0% | Common Stock | 025537101 |
| BK | BANK NEW YORK | 997 | $116K | 0.0% | $110.50 | 0.0% | Common Stock | 064058100 |
| PRU | PRUDENTIAL FINANCIAL | 995 | $112K | 0.0% | $106.51 | 0.0% | Common Stock | 744320102 |
| — | PIMCO DYNAMIC | 6,177 | $109K | 0.0% | $17.71 | — | MF Closed and MF Open | 72201Y101 |
| VIS | VANGUARD INDUSTRIALS | 360 | $107K | 0.0% | $298.38 | — | MF Closed and MF Open | 92204A603 |
| DIS | WALT DISNEY | 920 | $105K | 0.0% | $109.53 | 0.0% | Common Stock | 254687106 |
| DPZ | DOMINOS PIZZA | 244 | $102K | 0.0% | $415.46 | 0.0% | Common Stock | 25754A201 |
| ET | ENERGY TRANSFER | 6,159 | $102K | 0.0% | $16.49 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TJX | TJX COS | 647 | $99,311 | 0.0% | $147.70 | 0.0% | Common Stock | 872540109 |
| GBTC | GRAYSCALE BITCOIN | 1,417 | $96,866 | 0.0% | $68.36 | — | Common Stock | 389637109 |
| SCHZ | SCHWAB AGGREGATE | 4,094 | $95,676 | 0.0% | $23.37 | — | MF Closed and MF Open | 808524839 |
| CRWV | COREWEAVE INC | 1,289 | $92,308 | 0.0% | $101.39 | 0.0% | Common Stock | 21873S108 |
| RGTI | RIGETTI COMPUTING | 4,125 | $91,369 | 0.0% | $32.60 | 0.0% | Common Stock | 76655K103 |
| XLF | STATE STREET | 1,642 | $89,929 | 0.0% | $54.77 | — | MF Closed and MF Open | 81369Y605 |
| RTX | RTX CORP | 481 | $88,237 | 0.0% | $173.32 | 0.0% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS | 548 | $87,871 | 0.0% | $153.57 | 0.0% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE | 604 | $86,569 | 0.0% | $147.17 | 0.0% | Common Stock | 742718109 |
| IAK | ISHARES U S | 635 | $86,426 | 0.0% | $136.10 | — | MF Closed and MF Open | 464288786 |
| CIEN | CIENA CORP | 367 | $85,830 | 0.0% | $194.00 | 0.0% | Common Stock | 171779309 |
| CRDO | CREDO TECHNOLOGY | 593 | $85,326 | 0.0% | $153.78 | 0.0% | Common Stock | G25457105 |
| ICVT | ISHARES CONV | 840 | $82,743 | 0.0% | $98.50 | — | MF Closed and MF Open | 46435G102 |
| SPG | SIMON PROPERTY | 446 | $82,484 | 0.0% | $179.99 | 0.0% | Common Stock | 828806109 |
| XLI | STATE STREET | 529 | $82,058 | 0.0% | $155.12 | — | MF Closed and MF Open | 81369Y704 |
| KODK | EASTMAN KODAK | 9,500 | $80,370 | 0.0% | $7.48 | 0.0% | Common Stock | 277461406 |
| BA | BOEING COMPANY | 367 | $79,743 | 0.0% | $205.66 | 0.0% | Common Stock | 097023105 |
| INTC | INTEL CORP | 2,150 | $79,336 | 0.0% | $37.76 | 0.0% | Common Stock | 458140100 |
| ROST | ROSS STORES | 427 | $76,859 | 0.0% | $166.60 | 0.0% | Common Stock | 778296103 |
| IONQ | IONQ INC | 1,678 | $75,290 | 0.0% | $56.04 | 0.0% | Common Stock | 46222L108 |
| IWR | ISHARES RUSSELL | 779 | $74,984 | 0.0% | $96.26 | — | MF Closed and MF Open | 464287499 |
| MTB | M&T BANK | 369 | $74,346 | 0.0% | $190.09 | 0.0% | Common Stock | 55261F104 |
| — | EATON VANCE | 5,000 | $71,800 | 0.0% | $14.36 | — | MF Closed and MF Open | 27828Y108 |
| VTV | VANGUARD VALUE | 370 | $70,640 | 0.0% | $190.92 | — | MF Closed and MF Open | 922908744 |
| GSK | GSK PLC | 1,437 | $70,483 | 0.0% | $49.05 | — | Common Stock | 37733W204 |
| GME | GAMESTOP CORP | 3,465 | $69,577 | 0.0% | $22.44 | 0.0% | Common Stock | 36467W109 |
| — | NUVEEN DYNAMIC | 6,875 | $69,302 | 0.0% | $10.08 | — | MF Closed and MF Open | 67079X102 |
| EEMV | ISHARES MSCI | 1,039 | $66,537 | 0.0% | $64.04 | — | MF Closed and MF Open | 464286533 |
| MU | MICRON TECHNOLOGY INC | 232 | $66,342 | 0.0% | $229.35 | 0.0% | Common Stock | 595112103 |
| VRT | VERTIV HOLDINGS | 409 | $66,262 | 0.0% | $173.58 | 0.0% | Common Stock | 92537N108 |
| NOC | NORTHROP GRUMMAN | 115 | $65,454 | 0.0% | $578.81 | 0.0% | Common Stock | 666807102 |
| HON | HONEYWELL INTL | 335 | $65,407 | 0.0% | $195.03 | 0.0% | Common Stock | 438516106 |
| WCN | WASTE CONNECTIONS | 371 | $65,099 | 0.0% | $172.81 | 0.0% | Common Stock | 94106B101 |
| F | FORD MOTOR | 4,895 | $64,224 | 0.0% | $12.83 | 0.0% | Common Stock | 345370860 |
| VPU | VANGUARD UTILITIES | 345 | $63,839 | 0.0% | $185.04 | — | MF Closed and MF Open | 92204A876 |
| MELI | MERCADOLIBRE INC | 31 | $62,443 | 0.0% | $2100.46 | 0.0% | Common Stock | 58733R102 |
| MO | ALTRIA GROUP | 1,080 | $62,292 | 0.0% | $59.36 | 0.0% | Common Stock | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY | 107 | $62,136 | 0.0% | $625.13 | 0.0% | Common Stock | L8681T102 |
| MRVL | MARVELL TECHNOLOGY | 723 | $61,441 | 0.0% | $87.46 | 0.0% | Common Stock | 573874104 |
| PKW | INVESCO BUYBACK | 453 | $60,847 | 0.0% | $134.32 | — | MF Closed and MF Open | 46137V308 |
| HPQ | HP INC | 2,728 | $60,780 | 0.0% | $25.25 | 0.0% | Common Stock | 40434L105 |
| EMLC | VANECK JPM | 2,338 | $60,366 | 0.0% | $25.82 | — | MF Closed and MF Open | 92189H300 |
| OKLO | OKLO INC | 841 | $60,350 | 0.0% | $111.52 | 0.0% | Common Stock | 02156V109 |
| IGF | ISHARES GLOBAL | 962 | $59,012 | 0.0% | $61.34 | — | MF Closed and MF Open | 464288372 |
| SYY | SYSCO CORP | 800 | $58,952 | 0.0% | $75.50 | 0.0% | Common Stock | 871829107 |
| SOFI | SOFI TECHNOLOGIES | 2,220 | $58,120 | 0.0% | $27.87 | 0.0% | Common Stock | 83406F102 |
| BSX | BOSTON SCIENTIFIC | 604 | $57,591 | 0.0% | $98.04 | 0.0% | Common Stock | 101137107 |
| PXE | INVESCO ENERGY | 2,050 | $57,298 | 0.0% | $27.95 | — | MF Closed and MF Open | 46137V761 |
| PZA | INVESCO NATIONAL | 2,442 | $56,621 | 0.0% | $23.19 | — | MF Closed and MF Open | 46138E537 |
| CTVA | CORTEVA INC | 842 | $56,438 | 0.0% | $64.54 | 0.0% | Common Stock | 22052L104 |
| UBER | UBER TECHNOLOGIES | 681 | $55,645 | 0.0% | $90.05 | 0.0% | Common Stock | 90353T100 |
| AMAT | APPLIED MATERIALS | 216 | $55,510 | 0.0% | $239.49 | 0.0% | Common Stock | 038222105 |
| CMG | CHIPOTLE MEXICAN | 1,491 | $55,167 | 0.0% | $36.17 | 0.0% | Common Stock | 169656105 |
| TGT | TARGET CORP | 553 | $54,056 | 0.0% | $91.63 | 0.0% | Common Stock | 87612E106 |
| LRCX | LAM RESEARCH | 312 | $53,414 | 0.0% | $155.36 | 0.0% | Common Stock | 512807306 |
| MPLX | MPLX | 998 | $53,281 | 0.0% | $53.39 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ESGE | ISHARES ESG | 1,192 | $52,651 | 0.0% | $44.17 | — | MF Closed and MF Open | 46434G863 |
| O | REALTY INCOME | 929 | $52,362 | 0.0% | $57.36 | 0.0% | Common Stock | 756109104 |
| ICE | INTERCONTINENTAL EXCH | 322 | $52,151 | 0.0% | $156.20 | 0.0% | Common Stock | 45866F104 |
| BAC | BANK AMERICA | 944 | $51,897 | 0.0% | $52.67 | 0.0% | Common Stock | 060505104 |
| IYF | ISHARES U S | 400 | $51,572 | 0.0% | $128.93 | — | MF Closed and MF Open | 464287788 |
| T | AT&T INC | 2,073 | $51,491 | 0.0% | $25.29 | 0.0% | Common Stock | 00206R102 |
| STLD | STEEL DYNAMICS INC | 300 | $50,835 | 0.0% | $158.36 | 0.0% | Common Stock | 858119100 |
| FUBO | FUBOTV INC | 20,140 | $50,753 | 0.0% | $3.33 | 0.0% | Common Stock | 35953D104 |
| YUM | YUM BRANDS INC | 331 | $50,049 | 0.0% | $147.67 | 0.0% | Common Stock | 988498101 |
| IBIT | ISHARES BITCOIN | 1,000 | $49,650 | 0.0% | $49.65 | — | MF Closed and MF Open | 46438F101 |
| HWM | HOWMET AEROSPACE | 242 | $49,638 | 0.0% | $199.00 | 0.0% | Common Stock | 443201108 |
| XLU | STATE STREET | 1,146 | $48,931 | 0.0% | $42.70 | — | MF Closed and MF Open | 81369Y886 |
| JIRE | JPMORGAN | 653 | $48,896 | 0.0% | $74.88 | — | MF Closed and MF Open | 46641Q134 |
| GM | GENERAL MOTORS | 594 | $48,304 | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| SHOP | SHOPIFY INC | 300 | $48,292 | 0.0% | $160.56 | 0.0% | Common Stock | 82509L107 |
| VCIT | VANGUARD INTERMEDIATE | 574 | $48,089 | 0.0% | $83.78 | — | MF Closed and MF Open | 92206C870 |
| MMM | 3M COMPANY | 300 | $48,030 | 0.0% | $163.18 | 0.0% | Common Stock | 88579Y101 |
| MGV | VANGUARD MEGA | 335 | $47,289 | 0.0% | $141.16 | — | MF Closed and MF Open | 921910840 |
| WFC | WELLS FARGO | 500 | $46,600 | 0.0% | $86.63 | 0.0% | Common Stock | 949746101 |
| PEP | PEPSICO INC | 320 | $45,900 | 0.0% | $145.91 | 0.0% | Common Stock | 713448108 |
| UPS | UNITED PARCEL | 451 | $44,696 | 0.0% | $92.75 | 0.0% | Common Stock | 911312106 |
| QSR | RESTAURANT BRANDS | 655 | $44,691 | 0.0% | $68.91 | 0.0% | Common Stock | 76131D103 |
| UNH | UNITEDHEALTH GROUP | 135 | $44,602 | 0.0% | $337.21 | 0.0% | Common Stock | 91324P102 |
| THC | TENET HEALTHCARE | 222 | $44,116 | 0.0% | $202.09 | 0.0% | Common Stock | 88033G407 |
| ORCL | ORACLE CORP | 225 | $43,874 | 0.0% | $238.05 | 0.0% | Common Stock | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 250 | $43,373 | 0.0% | $170.73 | 0.0% | Common Stock | 882508104 |
| HEFA | ISHARES CURRENCY | 1,047 | $43,304 | 0.0% | $41.36 | — | MF Closed and MF Open | 46434V803 |
| CHWY | CHEWY INC | 1,283 | $42,404 | 0.0% | $34.72 | 0.0% | Common Stock | 16679L109 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 927 | $42,102 | 0.0% | $45.02 | 0.0% | Common Stock | 11276H106 |
| BTC | GRAYSCALE BITCOIN | 1,078 | $41,751 | 0.0% | $38.73 | — | Common Stock | 389930207 |
| FCNCA | FIRST CITIZENS | 19 | $40,936 | 0.0% | $1883.58 | 0.0% | Common Stock | 31946M103 |
| IYH | ISHARES U S | 628 | $40,883 | 0.0% | $65.10 | — | MF Closed and MF Open | 464287762 |
| MSTR | STRATEGY INC | 268 | $40,723 | 0.0% | $230.22 | 0.0% | Common Stock | 594972408 |
| GSLC | GOLDMAN SACHS | 307 | $40,638 | 0.0% | $132.37 | — | MF Closed and MF Open | 381430503 |
| ALL | ALLSTATE CORP | 195 | $40,546 | 0.0% | $204.09 | 0.0% | Common Stock | 020002101 |
| CARR | CARRIER GLOBAL | 765 | $40,442 | 0.0% | $55.53 | 0.0% | Common Stock | 14448C104 |
| IUSV | ISHARES CORE | 394 | $40,435 | 0.0% | $102.63 | — | MF Closed and MF Open | 464287663 |
| SRE | SEMPRA | 458 | $40,412 | 0.0% | $90.54 | 0.0% | Common Stock | 816851109 |
| SPIB | STATE STREET | 1,173 | $39,661 | 0.0% | $33.81 | — | MF Closed and MF Open | 78464A375 |
| CRWD | CROWDSTRIKE HOLDINGS | 84 | $39,376 | 0.0% | $509.22 | 0.0% | Common Stock | 22788C105 |
| UHT | UNIVERSAL HEALTH RLTY | 1,000 | $39,210 | 0.0% | $39.21 | — | Common Stock | 91359E105 |
| EPD | ENTERPRISE PRODUCTS | 1,187 | $38,040 | 0.0% | $32.05 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IWD | ISHARES RUSSELL | 178 | $37,441 | 0.0% | $210.34 | — | MF Closed and MF Open | 464287598 |
| OTIS | OTIS WORLDWIDE | 428 | $37,386 | 0.0% | $89.25 | 0.0% | Common Stock | 68902V107 |
| SDY | STATE STREET | 266 | $37,040 | 0.0% | $139.25 | — | MF Closed and MF Open | 78464A763 |
| VLUE | ISHARES MSCI | 270 | $36,917 | 0.0% | $136.73 | — | MF Closed and MF Open | 46432F388 |
| CSX | CSX CORP | 1,007 | $36,499 | 0.0% | $35.70 | 0.0% | Common Stock | 126408103 |
| TRV | TRAVELERS COS | 125 | $36,258 | 0.0% | $280.61 | 0.0% | Common Stock | 89417E109 |
| BBUS | JPMORGAN BETABUILDERS | 292 | $36,006 | 0.0% | $123.31 | — | MF Closed and MF Open | 46641Q399 |
| MET | METLIFE INC | 450 | $35,562 | 0.0% | $78.93 | 0.0% | Common Stock | 59156R108 |
| GEHC | GE HEALTHCARE | 426 | $34,957 | 0.0% | $77.91 | 0.0% | Common Stock | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 856 | $34,853 | 0.0% | $40.48 | 0.0% | Common Stock | 92343V104 |
| PRF | INVESCO FTSE | 720 | $33,782 | 0.0% | $46.92 | — | MF Closed and MF Open | 46137V613 |
| SPHR | SPHERE ENTERTAINMENT | 350 | $33,278 | 0.0% | $76.20 | 0.0% | Common Stock | 55826T102 |
| TKO | TKO GROUP | 157 | $32,711 | 0.0% | $193.76 | 0.0% | Common Stock | 87256C101 |
| COIN | COINBASE GLOBAL | 144 | $32,564 | 0.0% | $297.98 | 0.0% | Common Stock | 19260Q107 |
| AMGN | AMGEN INC | 99 | $32,403 | 0.0% | $315.95 | 0.0% | Common Stock | 031162100 |
| CMCSA | COMCAST CORP | 1,063 | $31,773 | 0.0% | $28.53 | 0.0% | Common Stock | 20030N101 |
| CAVA | CAVA GROUP | 533 | $31,282 | 0.0% | $55.77 | 0.0% | Common Stock | 148929102 |
| CB | CHUBB LTD | 100 | $31,212 | 0.0% | $292.40 | 0.0% | Common Stock | H1467J104 |
| ED | CONSOLIDATED EDISON | 312 | $30,990 | 0.0% | $98.79 | 0.0% | Common Stock | 209115104 |
| RCL | ROYAL CARIBBEAN | 110 | $30,681 | 0.0% | $281.58 | 0.0% | Common Stock | V7780T103 |
| JGLO | JPMORGAN GLOBAL | 453 | $30,656 | 0.0% | $67.67 | — | MF Closed and MF Open | 46654Q740 |
| VB | VANGUARD SMALL | 118 | $30,450 | 0.0% | $258.05 | — | MF Closed and MF Open | 922908751 |
| BBAI | BIGBEAR AI | 5,626 | $30,381 | 0.0% | $6.53 | 0.0% | Common Stock | 08975B109 |
| SONY | SONY GROUP | 1,160 | $29,696 | 0.0% | $25.60 | — | Common Stock | 835699307 |
| LOW | LOWES COMPANIES | 123 | $29,564 | 0.0% | $239.83 | 0.0% | Common Stock | 548661107 |
| C | CITIGROUP INC | 253 | $29,523 | 0.0% | $103.64 | 0.0% | Common Stock | 172967424 |
| BIL | STATE STREET | 317 | $28,967 | 0.0% | $91.38 | — | MF Closed and MF Open | 78468R663 |
| CTSH | COGNIZANT TECH | 341 | $28,303 | 0.0% | $74.65 | 0.0% | Common Stock | 192446102 |
| SLV | ISHARES SILVER | 430 | $27,701 | 0.0% | $64.42 | — | Common Stock | 46428Q109 |
| IFRA | ISHARES TRUST | 525 | $27,625 | 0.0% | $52.62 | — | MF Closed and MF Open | 46435U713 |
| SNY | SANOFI | 557 | $26,992 | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| NEE | NEXTERA ENERGY | 335 | $26,894 | 0.0% | $82.50 | 0.0% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 1,065 | $26,519 | 0.0% | $25.03 | 0.0% | Common Stock | 717081103 |
| BABA | ALIBABA GROUP | 180 | $26,455 | 0.0% | $146.97 | — | Common Stock | 01609W102 |
| MSI | MOTOROLA SOLUTIONS | 67 | $25,682 | 0.0% | $400.79 | 0.0% | Common Stock | 620076307 |
| CROX | CROCS INC | 300 | $25,656 | 0.0% | $83.64 | 0.0% | Common Stock | 227046109 |
| LH | LABCORP HOLDINGS | 102 | $25,590 | 0.0% | $265.14 | 0.0% | Common Stock | 504922105 |
| KMB | KIMBERLY CLARK | 251 | $25,366 | 0.0% | $108.41 | 0.0% | Common Stock | 494368103 |
| RGA | REINSURANCE GROUP | 123 | $25,025 | 0.0% | $193.39 | 0.0% | Common Stock | 759351604 |
| — | INVESCO MUNICIPAL | 2,567 | $24,566 | 0.0% | $9.57 | — | MF Closed and MF Open | 46132C107 |
| ARKW | ARK NEXT | 166 | $24,524 | 0.0% | $147.73 | — | MF Closed and MF Open | 00214Q401 |
| PSX | PHILLIPS 66 | 190 | $24,518 | 0.0% | $134.01 | 0.0% | Common Stock | 718546104 |
| BROS | DUTCH BROS | 400 | $24,488 | 0.0% | $56.81 | 0.0% | Common Stock | 26701L100 |
| HLN | HALEON PLC | 2,418 | $24,449 | 0.0% | $10.11 | — | Common Stock | 405552100 |
| CIM | CHIMERA INVT | 1,942 | $24,134 | 0.0% | $12.43 | — | Common Stock | 16934Q802 |
| BTI | BRITISH AMERN | 417 | $23,611 | 0.0% | $56.62 | — | Common Stock | 110448107 |
| OKE | ONEOK INC | 319 | $23,469 | 0.0% | $70.46 | 0.0% | Common Stock | 682680103 |
| RDDT | REDDIT INC | 100 | $22,987 | 0.0% | $210.30 | 0.0% | Common Stock | 75734B100 |
| AIQ | GLOBAL X | 450 | $22,887 | 0.0% | $50.86 | — | MF Closed and MF Open | 37954Y632 |
| MNST | MONSTER BEVERAGE | 292 | $22,388 | 0.0% | $71.65 | 0.0% | Common Stock | 61174X109 |
| CI | CIGNA GROUP | 80 | $22,018 | 0.0% | $279.23 | 0.0% | Common Stock | 125523100 |
| GD | GENERAL DYNAMICS | 63 | $21,312 | 0.0% | $340.86 | 0.0% | Common Stock | 369550108 |
| FOXA | FOX CORP | 291 | $21,263 | 0.0% | $65.34 | 0.0% | Common Stock | 35137L105 |
| MDT | MEDTRONIC PLC | 221 | $21,229 | 0.0% | $97.14 | 0.0% | Common Stock | G5960L103 |
| BBHY | JPMORGAN BETABUILDERS | 456 | $21,205 | 0.0% | $46.50 | — | MF Closed and MF Open | 46641Q878 |
| QBTS | DWAVE QUANTUM | 798 | $20,868 | 0.0% | $29.13 | 0.0% | Common Stock | 26740W109 |
| IRM | IRON MOUNTAIN | 251 | $20,820 | 0.0% | $92.78 | 0.0% | Common Stock | 46284V101 |
| FTV | FORTIVE CORP | 373 | $20,593 | 0.0% | $51.86 | 0.0% | Common Stock | 34959J108 |
| LPX | LA PAC CORP | 252 | $20,349 | 0.0% | $84.49 | 0.0% | Common Stock | 546347105 |
| CQP | CHENIERE ENERGY | 380 | $20,334 | 0.0% | $53.51 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| DSI | ISHARES ESG | 157 | $20,219 | 0.0% | $128.78 | — | MF Closed and MF Open | 464288570 |
| ARKF | ARK BLOCKCHAIN | 423 | $20,147 | 0.0% | $47.63 | — | MF Closed and MF Open | 00214Q708 |
| SCHO | SCHWAB SHORT | 813 | $19,813 | 0.0% | $24.37 | — | MF Closed and MF Open | 808524862 |
| IDNA | ISHARES GENOMICS | 750 | $19,643 | 0.0% | $26.19 | — | MF Closed and MF Open | 46435U192 |
| APP | APPLOVIN CORP | 29 | $19,540 | 0.0% | $630.10 | 0.0% | Common Stock | 03831W108 |
| SPH | SUBURBAN PROPANE | 1,052 | $19,508 | 0.0% | $18.54 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| BP | BP PLC | 556 | $19,310 | 0.0% | $34.73 | — | Common Stock | 055622104 |
| IYE | ISHARES U S | 403 | $19,155 | 0.0% | $47.53 | — | MF Closed and MF Open | 464287796 |
| HYDB | ISHARES HIGH | 402 | $19,035 | 0.0% | $47.35 | — | MF Closed and MF Open | 46435G250 |
| COMT | ISHARES GSCI | 763 | $18,995 | 0.0% | $24.90 | — | MF Closed and MF Open | 46431W853 |
| AJG | ARTHUR J | 72 | $18,633 | 0.0% | $264.22 | 0.0% | Common Stock | 363576109 |
| GIS | GENERAL MILLS | 400 | $18,600 | 0.0% | $47.46 | 0.0% | Common Stock | 370334104 |
| STWD | STARWOOD PROPERTY | 1,028 | $18,514 | 0.0% | $18.01 | — | Common Stock | 85571B105 |
| SGOL | ABRDN STANDARD | 446 | $18,322 | 0.0% | $41.08 | — | MF Closed and MF Open | 00326A104 |
| TXRH | TEXAS ROADHOUSE | 110 | $18,223 | 0.0% | $168.76 | 0.0% | Common Stock | 882681109 |
| COP | CONOCOPHILLIPS | 194 | $18,160 | 0.0% | $90.02 | 0.0% | Common Stock | 20825C104 |
| DELL | DELL TECHNOLOGIES | 143 | $18,028 | 0.0% | $140.75 | 0.0% | Common Stock | 24703L202 |
| LVS | LAS VEGAS SANDS | 276 | $17,965 | 0.0% | $61.19 | 0.0% | Common Stock | 517834107 |
| BEP | BROOKFIELD RENEWABLE | 652 | $17,587 | 0.0% | $26.97 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| VLO | VALERO ENERGY | 108 | $17,581 | 0.0% | $168.83 | 0.0% | Common Stock | 91913Y100 |
| AXTA | AXALTA COATING | 544 | $17,577 | 0.0% | $29.34 | 0.0% | Common Stock | G0750C108 |
| UL | UNILEVER PLC | 268 | $17,527 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| CORT | CORCEPT THERAPEUTICS | 500 | $17,400 | 0.0% | $78.55 | 0.0% | Common Stock | 218352102 |
| BLK | BLACKROCK FDG | 16 | $17,300 | 0.0% | $1089.41 | 0.0% | Common Stock | 09290D101 |
| UEC | URANIUM ENERGY | 1,472 | $17,193 | 0.0% | $13.12 | 0.0% | Common Stock | 916896103 |
| ALLE | ALLEGION PUBLIC | 106 | $16,877 | 0.0% | $166.68 | 0.0% | Common Stock | G0176J109 |
| IBB | ISHARES BIOTECHNOLOGY | 100 | $16,877 | 0.0% | $168.77 | — | MF Closed and MF Open | 464287556 |
| FNF | FIDELITY NATIONAL | 305 | $16,650 | 0.0% | $54.76 | 0.0% | Common Stock | 31620R303 |
| MPC | MARATHON PETROLEUM | 102 | $16,630 | 0.0% | $186.40 | 0.0% | Common Stock | 56585A102 |
| BBIN | JPMORGAN BETABUILDERS | 229 | $16,562 | 0.0% | $72.32 | — | MF Closed and MF Open | 46641Q373 |
| CPAY | CORPAY INC | 55 | $16,551 | 0.0% | $290.32 | 0.0% | Common Stock | 219948106 |
| VEEV | VEEVA SYSTEMS | 74 | $16,519 | 0.0% | $265.35 | 0.0% | Common Stock | 922475108 |
| SHEL | SHELL PLC | 224 | $16,460 | 0.0% | $73.48 | — | Common Stock | 780259305 |
| MDLZ | MONDELEZ INTERNATIONAL | 302 | $16,257 | 0.0% | $57.06 | 0.0% | Common Stock | 609207105 |
| ENB | ENBRIDGE INC | 338 | $16,156 | 0.0% | $47.11 | 0.0% | Common Stock | 29250N105 |
| BUG | GLOBAL X | 529 | $16,123 | 0.0% | $30.48 | — | MF Closed and MF Open | 37954Y384 |
| FALN | ISHARES FALLEN | 587 | $16,025 | 0.0% | $27.30 | — | MF Closed and MF Open | 46435G474 |
| DLTR | DOLLAR TREE | 129 | $15,868 | 0.0% | $107.15 | 0.0% | Common Stock | 256746108 |
| NLR | VANECK URANIUM | 127 | $15,779 | 0.0% | $124.24 | — | MF Closed and MF Open | 92189F601 |
| MFC | MANULIFE FINANCIAL | 432 | $15,676 | 0.0% | $33.94 | 0.0% | Common Stock | 56501R106 |
| SYSB | ISHARES SYSTEMATIC | 174 | $15,619 | 0.0% | $89.76 | — | MF Closed and MF Open | 46435U796 |
| SAM | BOSTON BEER | 80 | $15,610 | 0.0% | $206.20 | 0.0% | Common Stock | 100557107 |
| SBUX | STARBUCKS CORP | 179 | $15,082 | 0.0% | $84.06 | 0.0% | Common Stock | 855244109 |
| JEPQ | JPMORGAN | 259 | $15,048 | 0.0% | $58.10 | — | MF Closed and MF Open | 46654Q203 |
| RIOT | RIOT PLATFORMS | 1,185 | $15,014 | 0.0% | $17.11 | 0.0% | Common Stock | 767292105 |
| GILD | GILEAD SCIENCES | 121 | $14,797 | 0.0% | $120.88 | 0.0% | Common Stock | 375558103 |
| VOYA | VOYA FINANCIAL | 197 | $14,675 | 0.0% | $72.55 | 0.0% | Common Stock | 929089100 |
| KLAC | KLA CORP | 12 | $14,581 | 0.0% | $1171.91 | 0.0% | Common Stock | 482480100 |
| NVO | NOVO NORDISK | 286 | $14,552 | 0.0% | $50.88 | — | Common Stock | 670100205 |
| JOBY | JOBY AVIATION | 1,100 | $14,520 | 0.0% | $15.35 | 0.0% | Common Stock | G65163100 |
| KO | COCA COLA COMPANY | 206 | $14,395 | 0.0% | $69.40 | 0.0% | Common Stock | 191216100 |
| IXC | ISHARES GLOBAL | 342 | $14,340 | 0.0% | $41.93 | — | MF Closed and MF Open | 464287341 |
| RUM | RUMBLE INC | 2,257 | $14,264 | 0.0% | $6.86 | 0.0% | Common Stock | 78137L105 |
| ELV | ELEVANCE HEALTH | 39 | $13,671 | 0.0% | $336.70 | 0.0% | Common Stock | 036752103 |
| SHM | STATE STREET | 279 | $13,389 | 0.0% | $47.99 | — | MF Closed and MF Open | 78468R739 |
| CW | CURTISS WRIGHT CORP DE | 24 | $13,334 | 0.0% | $557.64 | 0.0% | Common Stock | 231561101 |
| CHPT | CHARGEPOINT HOLDINGS | 2,000 | $13,280 | 0.0% | $9.45 | 0.0% | Common Stock | 15961R303 |
| AGX | ARGAN INC | 42 | $13,174 | 0.0% | $316.84 | 0.0% | Common Stock | 04010E109 |
| AGNC | AGNC INVESTMENT | 1,227 | $13,152 | 0.0% | $10.72 | — | Common Stock | 00123Q104 |
| XLE | STATE STREET | 294 | $13,130 | 0.0% | $44.66 | — | MF Closed and MF Open | 81369Y506 |
| SATS | ECHOSTAR CORP | 120 | $13,044 | 0.0% | $81.43 | 0.0% | Common Stock | 278768106 |
| IWP | ISHARES RUSSELL | 94 | $12,910 | 0.0% | $137.34 | — | MF Closed and MF Open | 464287481 |
| ARCC | ARES CAPITAL | 638 | $12,907 | 0.0% | $19.79 | 0.0% | Common Stock | 04010L103 |
| NDAQ | NASDAQ INC | 127 | $12,336 | 0.0% | $89.74 | 0.0% | Common Stock | 631103108 |
| PTON | PELOTON INTERACTIVE | 2,000 | $12,320 | 0.0% | $7.04 | 0.0% | Common Stock | 70614W100 |
| WEC | WEC ENERGY | 116 | $12,206 | 0.0% | $110.27 | 0.0% | Common Stock | 92939U106 |
| IHF | ISHARES U S | 250 | $11,986 | 0.0% | $47.94 | — | MF Closed and MF Open | 464288828 |
| ESGD | ISHARES ESG | 126 | $11,981 | 0.0% | $95.09 | — | MF Closed and MF Open | 46435G516 |
| NET | CLOUDFLARE INC | 60 | $11,829 | 0.0% | $211.53 | 0.0% | Common Stock | 18915M107 |
| SAFE | SAFEHOLD INC | 854 | $11,696 | 0.0% | $13.70 | — | Common Stock | 78646V107 |
| IWN | ISHARES RUSSELL | 62 | $11,235 | 0.0% | $181.21 | — | MF Closed and MF Open | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES | 46 | $11,170 | 0.0% | $267.42 | 0.0% | Common Stock | 989207105 |
| BMY | BRISTOL MYERS | 207 | $11,160 | 0.0% | $47.53 | 0.0% | Common Stock | 110122108 |
| BR | BROADRIDGE FINANCIAL | 50 | $11,159 | 0.0% | $227.30 | 0.0% | Common Stock | 11133T103 |
| TRP | TC ENERGY | 200 | $11,002 | 0.0% | $53.35 | 0.0% | Common Stock | 87807B107 |
| QQQI | NEOS NASDAQ | 202 | $10,899 | 0.0% | $53.96 | — | MF Closed and MF Open | 78433H675 |
| IDV | ISHARES INTL | 274 | $10,809 | 0.0% | $39.45 | — | MF Closed and MF Open | 464288448 |
| WAB | WABTEC | 50 | $10,673 | 0.0% | $205.33 | 0.0% | Common Stock | 929740108 |
| DGRW | WISDOMTREE US | 118 | $10,561 | 0.0% | $89.50 | — | MF Closed and MF Open | 97717X669 |
| IXN | ISHARES GLOBAL | 100 | $10,500 | 0.0% | $105.00 | — | MF Closed and MF Open | 464287291 |
| SEE | SEALED AIR | 252 | $10,440 | 0.0% | $38.57 | 0.0% | Common Stock | 81211K100 |
| COF | CAPITAL ONE | 41 | $9,937 | 0.0% | $222.19 | 0.0% | Common Stock | 14040H105 |
| SPTL | STATE STREET | 373 | $9,873 | 0.0% | $26.47 | — | MF Closed and MF Open | 78464A664 |
| SNPS | SYNOPSYS INC | 21 | $9,864 | 0.0% | $444.23 | 0.0% | Common Stock | 871607107 |
| BND | VANGUARD TOTAL | 133 | $9,851 | 0.0% | $74.07 | — | MF Closed and MF Open | 921937835 |
| WY | WEYERHAEUSER CO | 415 | $9,831 | 0.0% | $22.99 | 0.0% | Common Stock | 962166104 |
| KD | KYNDRYL HOLDINGS | 370 | $9,827 | 0.0% | $27.11 | 0.0% | Common Stock | 50155Q100 |
| DE | DEERE & CO | 21 | $9,811 | 0.0% | $467.69 | 0.0% | Common Stock | 244199105 |
| KDP | KEURIG DR | 346 | $9,691 | 0.0% | $27.24 | 0.0% | Common Stock | 49271V100 |
| SO | SOUTHERN COMPANY | 110 | $9,554 | 0.0% | $90.89 | 0.0% | Common Stock | 842587107 |
| YUMC | YUM CHINA | 200 | $9,548 | 0.0% | $45.81 | 0.0% | Common Stock | 98850P109 |
| XBI | STATE STREET | 75 | $9,174 | 0.0% | $122.32 | — | MF Closed and MF Open | 78464A870 |
| AFRM | AFFIRM HOLDINGS | 123 | $9,155 | 0.0% | $71.97 | 0.0% | Common Stock | 00827B106 |
| SNAP | SNAP INC | 1,125 | $9,079 | 0.0% | $7.91 | 0.0% | Common Stock | 83304A106 |
| FLG | FLAGSTAR BANK | 714 | $8,989 | 0.0% | $11.95 | 0.0% | Common Stock | 649445400 |
| MNKD | MANNKIND CORP | 1,570 | $8,902 | 0.0% | $5.51 | 0.0% | Common Stock | 56400P706 |
| AMT | AMERICAN TOWER | 50 | $8,779 | 0.0% | $180.30 | 0.0% | Common Stock | 03027X100 |
| HUM | HUMANA INC | 34 | $8,708 | 0.0% | $261.32 | 0.0% | Common Stock | 444859102 |
| PENN | PENN ENTERTAINMENT | 588 | $8,673 | 0.0% | $15.60 | 0.0% | Common Stock | 707569109 |
| LOWV | AB U S | 110 | $8,620 | 0.0% | $78.36 | — | MF Closed and MF Open | 00039J301 |
| VYMI | VANGUARD INTL | 94 | $8,460 | 0.0% | $90.00 | — | MF Closed and MF Open | 921946794 |
| NU | NU HOLDINGS | 500 | $8,370 | 0.0% | $16.07 | 0.0% | Common Stock | G6683N103 |
| KTOS | KRATOS DEFENSE | 110 | $8,350 | 0.0% | $81.87 | 0.0% | Common Stock | 50077B207 |
| BLNK | BLINK CHARGING | 12,500 | $8,338 | 0.0% | $1.45 | 0.0% | Common Stock | 09354A100 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $8,224 | 0.0% | $41.55 | 0.0% | Common Stock | 674599105 |
| HYFI | AB HIGH | 218 | $8,192 | 0.0% | $37.58 | — | MF Closed and MF Open | 00039J608 |
| COPX | GLOBAL X | 114 | $8,184 | 0.0% | $71.79 | — | MF Closed and MF Open | 37954Y830 |
| BBT | BEACON FINANCIAL | 309 | $8,148 | 0.0% | $24.93 | 0.0% | Common Stock | 084680107 |
| BOTZ | GLOBAL X | 225 | $8,135 | 0.0% | $36.16 | — | MF Closed and MF Open | 37954Y715 |
| DOV | DOVER CORP | 41 | $8,073 | 0.0% | $181.83 | 0.0% | Common Stock | 260003108 |
| DUK | DUKE ENERGY | 68 | $8,014 | 0.0% | $121.57 | 0.0% | Common Stock | 26441C204 |
| CVS | CVS HEALTH | 100 | $7,936 | 0.0% | $78.67 | 0.0% | Common Stock | 126650100 |
| PLUG | PLUG POWER | 4,000 | $7,880 | 0.0% | $2.61 | 0.0% | Common Stock | 72919P202 |
| MRSH | MARSH & MCLENNAN | 42 | $7,864 | 0.0% | $186.43 | 0.0% | Common Stock | 571748102 |
| SXC | SUNCOKE ENERGY | 1,085 | $7,810 | 0.0% | $7.36 | 0.0% | Common Stock | 86722A103 |
| IWV | ISHARES RUSSELL | 20 | $7,737 | 0.0% | $386.85 | — | MF Closed and MF Open | 464287689 |
| RKLB | ROCKET LAB | 110 | $7,674 | 0.0% | $57.32 | 0.0% | Common Stock | 773121108 |
| ACHR | ARCHER AVIATION | 1,000 | $7,520 | 0.0% | $9.41 | 0.0% | Common Stock | 03945R102 |
| ARM | ARM HOLDINGS | 67 | $7,324 | 0.0% | $109.31 | — | Common Stock | 042068205 |
| NVS | NOVARTIS AG | 52 | $7,169 | 0.0% | $137.87 | — | Common Stock | 66987V109 |
| KSS | KOHLS CORP | 350 | $7,144 | 0.0% | $18.74 | 0.0% | Common Stock | 500255104 |
| VIK | VIKING HOLDINGS | 100 | $7,141 | 0.0% | $63.81 | 0.0% | Common Stock | G93A5A101 |
| NYT | NEW YORK | 101 | $7,014 | 0.0% | $61.82 | 0.0% | Common Stock | 650111107 |
| CUBI | CUSTOMERS BANCORP | 95 | $6,946 | 0.0% | $68.59 | 0.0% | Common Stock | 23204G100 |
| DAL | DELTA AIRLINES | 100 | $6,940 | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| SPYG | STATE STREET | 63 | $6,732 | 0.0% | $106.86 | — | MF Closed and MF Open | 78464A409 |
| BBY | BEST BUY | 100 | $6,693 | 0.0% | $75.46 | 0.0% | Common Stock | 086516101 |
| MKL | MARKEL GROUP | 3 | $6,449 | 0.0% | $2025.92 | 0.0% | Common Stock | 570535104 |
| ARKK | ARK INNOVATION | 83 | $6,395 | 0.0% | $77.05 | — | MF Closed and MF Open | 00214Q104 |
| AMLP | ALERIAN MLP | 135 | $6,348 | 0.0% | $47.02 | — | MF Closed and MF Open | 00162Q452 |
| RAL | RALLIANT CORP | 124 | $6,313 | 0.0% | $46.87 | 0.0% | Common Stock | 750940108 |
| XYZ | BLOCK INC | 97 | $6,313 | 0.0% | $68.98 | 0.0% | Common Stock | 852234103 |
| MXI | ISHARES GLOBAL | 65 | $6,282 | 0.0% | $96.65 | — | MF Closed and MF Open | 464288695 |
| SCHA | SCHWAB US | 220 | $6,266 | 0.0% | $28.48 | — | MF Closed and MF Open | 808524607 |
| PSA | PUBLIC STORAGE | 24 | $6,228 | 0.0% | $277.29 | 0.0% | Common Stock | 74460D109 |
| MRNA | MODERNA INC | 200 | $5,898 | 0.0% | $27.17 | 0.0% | Common Stock | 60770K107 |
| BITW | BITWISE 10 | 100 | $5,876 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| TM | TOYOTA MOTOR | 27 | $5,853 | 0.0% | $216.78 | — | Common Stock | 892331307 |
| JMIA | JUMIA TECHNOLOGIES | 456 | $5,695 | 0.0% | $12.49 | — | Common Stock | 48138M105 |
| TLN | TALEN ENERGY | 15 | $5,623 | 0.0% | $388.68 | 0.0% | Common Stock | 87422Q109 |
| UAL | UNITED AIRLINES | 50 | $5,591 | 0.0% | $101.05 | 0.0% | Common Stock | 910047109 |
| CTO | CTO REALTY | 300 | $5,523 | 0.0% | $18.41 | — | Common Stock | 22948Q101 |
| HIG | HARTFORD INSURANCE | 40 | $5,512 | 0.0% | $131.57 | 0.0% | Common Stock | 416515104 |
| TOTL | STATE STREET | 136 | $5,474 | 0.0% | $40.25 | — | MF Closed and MF Open | 78467V848 |
| SLYV | STATE STREET | 60 | $5,458 | 0.0% | $90.97 | — | MF Closed and MF Open | 78464A300 |
| STLA | STELLANTIS NV | 500 | $5,445 | 0.0% | $10.89 | — | Common Stock | N82405106 |
| BMNR | BITMINE IMMERSION | 200 | $5,430 | 0.0% | $40.53 | 0.0% | Common Stock | 09175A206 |
| ADI | ANALOG DEVICES | 20 | $5,424 | 0.0% | $250.62 | 0.0% | Common Stock | 032654105 |
| LIN | LINDE PLC | 13 | $5,340 | 0.0% | $427.28 | 0.0% | Common Stock | G54950103 |
| AA | ALCOA CORP | 100 | $5,314 | 0.0% | $40.88 | 0.0% | Common Stock | 013872106 |
| IGSB | ISHARES 1-5 | 100 | $5,288 | 0.0% | $52.88 | — | MF Closed and MF Open | 464288646 |
| DEM | WISDOMTREE EMERGING | 111 | $5,185 | 0.0% | $46.71 | — | MF Closed and MF Open | 97717W315 |
| FFAI | FARADAY FUTURE | 5,000 | $5,100 | 0.0% | $1.24 | 0.0% | Common Stock | 307359885 |
| PHR | PHREESIA INC | 300 | $5,076 | 0.0% | $20.63 | 0.0% | Common Stock | 71944F106 |
| DXJ | WISDOMTREE JAPAN | 35 | $5,059 | 0.0% | $144.54 | — | MF Closed and MF Open | 97717W851 |
| SLDE | SLIDE INSURANCE | 256 | $4,987 | 0.0% | $16.68 | 0.0% | Common Stock | 831349105 |
| SOUN | SOUNDHOUND AI | 500 | $4,985 | 0.0% | $14.39 | 0.0% | Common Stock | 836100107 |
| HNDL | STRATEGY NASDAQ | 226 | $4,974 | 0.0% | $22.01 | — | MF Closed and MF Open | 86280R506 |
| ETR | ENTERGY CORP | 53 | $4,899 | 0.0% | $94.54 | 0.0% | Common Stock | 29364G103 |
| QXO | QXO INC | 250 | $4,823 | 0.0% | $19.16 | 0.0% | Common Stock | 82846H405 |
| BAH | BOOZ ALLEN | 56 | $4,724 | 0.0% | $88.51 | 0.0% | Common Stock | 099502106 |
| DOW | DOW INC | 200 | $4,676 | 0.0% | $22.78 | 0.0% | Common Stock | 260557103 |
| WMB | WILLIAMS COS | 77 | $4,628 | 0.0% | $60.06 | 0.0% | Common Stock | 969457100 |
| AZN | ASTRAZENECA PLC | 50 | $4,627 | 0.0% | $92.54 | — | Common Stock | 046353108 |
| DON | WISDOMTREE U S | 89 | $4,592 | 0.0% | $51.60 | — | MF Closed and MF Open | 97717W505 |
| CBRE | CBRE GROUP | 28 | $4,502 | 0.0% | $157.23 | 0.0% | Common Stock | 12504L109 |
| NLY | ANNALY CAPITAL | 200 | $4,472 | 0.0% | $22.36 | — | Common Stock | 035710839 |
| PUI | INVESCO DORSEY | 101 | $4,383 | 0.0% | $43.40 | — | MF Closed and MF Open | 46137V795 |
| WBD | WARNER BROS | 151 | $4,352 | 0.0% | $23.37 | 0.0% | Common Stock | 934423104 |
| SOLS | SOLSTICE ADVANCED | 89 | $4,323 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| CAMT | CAMTEK LTD | 41 | $4,309 | 0.0% | $112.33 | 0.0% | Common Stock | M20791105 |
| HYD | VANECK HIGH | 84 | $4,294 | 0.0% | $51.12 | — | MF Closed and MF Open | 92189H409 |
| EOG | EOG RESOURCES | 40 | $4,236 | 0.0% | $107.22 | 0.0% | Common Stock | 26875P101 |
| JOET | VIRTUS TERRANOVA | 101 | $4,227 | 0.0% | $41.85 | — | MF Closed and MF Open | 92790A504 |
| GIL | GILDAN ACTIVEWEAR | 68 | $4,224 | 0.0% | $59.45 | 0.0% | Common Stock | 375916103 |
| DX | DYNEX CAPITAL | 300 | $4,203 | 0.0% | $14.01 | — | Common Stock | 26817Q886 |
| LIEN | CHICAGO ATLANTIC | 400 | $4,132 | 0.0% | $10.14 | 0.0% | Common Stock | 828174102 |
| MOV | MOVADO GROUP | 200 | $4,124 | 0.0% | $19.50 | 0.0% | Common Stock | 624580106 |
| ILOW | AB INTL | 96 | $4,089 | 0.0% | $42.59 | — | MF Closed and MF Open | 00039J822 |
| Q | QNITY ELECTRONICS | 50 | $4,083 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| EQT | EQT CORP | 76 | $4,074 | 0.0% | $56.13 | 0.0% | Common Stock | 26884L109 |
| EFC | ELLINGTON FINANCIAL | 300 | $4,074 | 0.0% | $13.58 | — | Common Stock | 28852N109 |
| JPRE | JPMORGAN REALTY | 86 | $4,032 | 0.0% | $46.88 | — | MF Closed and MF Open | 46641Q126 |
| DD | DUPONT DE | 100 | $4,020 | 0.0% | $37.39 | 0.0% | Common Stock | 26614N102 |
| FBRT | FRANKLIN BSP | 400 | $4,012 | 0.0% | $10.03 | — | Common Stock | 35243J101 |
| WHR | WHIRLPOOL CORP | 55 | $3,968 | 0.0% | $73.83 | 0.0% | Common Stock | 963320106 |
| SOLV | SOLVENTUM CORP | 50 | $3,962 | 0.0% | $76.59 | 0.0% | Common Stock | 83444M101 |
| VALE | VALE S A | 300 | $3,909 | 0.0% | $13.03 | — | Common Stock | 91912E105 |
| VTS | VITESSE ENERGY | 200 | $3,852 | 0.0% | $21.35 | 0.0% | Common Stock | 92852X103 |
| — | ABRDN HEALTHCARE | 200 | $3,788 | 0.0% | $18.94 | — | MF Closed and MF Open | 87911J103 |
| FTNT | FORTINET INC | 45 | $3,573 | 0.0% | $82.94 | 0.0% | Common Stock | 34959E109 |
| BIIB | BIOGEN INC | 20 | $3,520 | 0.0% | $163.37 | 0.0% | Common Stock | 09062X103 |
| GNTX | GENTEX CORP | 150 | $3,491 | 0.0% | $24.11 | 0.0% | Common Stock | 371901109 |
| CPB | CAMPBELLS CO | 125 | $3,484 | 0.0% | $30.06 | 0.0% | Common Stock | 134429109 |
| ADAM | ADAMAS TRUST | 477 | $3,482 | 0.0% | $7.30 | — | Common Stock | 649604840 |
| SRLN | STATE STREET | 83 | $3,425 | 0.0% | $41.27 | — | MF Closed and MF Open | 78467V608 |
| NXDR | NEXTDOOR HOLDINGS | 1,625 | $3,413 | 0.0% | $1.96 | 0.0% | Common Stock | 65345M108 |
| TEM | TEMPUS AI | 57 | $3,366 | 0.0% | $78.23 | 0.0% | Common Stock | 88023B103 |
| IRS | IRSA INVERSIONES | 200 | $3,308 | 0.0% | $16.54 | — | Common Stock | 450047303 |
| TD | TORONTO DOMINION | 35 | $3,297 | 0.0% | $84.44 | 0.0% | Common Stock | 891160509 |
| LQDH | ISHARES INTEREST | 35 | $3,267 | 0.0% | $93.34 | — | MF Closed and MF Open | 46431W705 |
| VWO | VANGUARD FSTE | 54 | $2,903 | 0.0% | $53.76 | — | MF Closed and MF Open | 922042858 |
| NTNX | NUTANIX INC | 54 | $2,791 | 0.0% | $61.10 | 0.0% | Common Stock | 67059N108 |
| VTRS | VIATRIS INC | 218 | $2,720 | 0.0% | $10.72 | 0.0% | Common Stock | 92556V106 |
| SCHW | SCHWAB CHARLES | 27 | $2,698 | 0.0% | $94.74 | 0.0% | Common Stock | 808513105 |
| DECK | DECKERS OUTDOOR | 25 | $2,592 | 0.0% | $93.73 | 0.0% | Common Stock | 243537107 |
| MP | MP MATERIALS | 50 | $2,526 | 0.0% | $63.41 | 0.0% | Common Stock | 553368101 |
| QS | QUANTUMSCAPE CORP | 239 | $2,490 | 0.0% | $13.79 | 0.0% | Common Stock | 74767V109 |
| USHY | ISHARES BROAD | 64 | $2,393 | 0.0% | $37.39 | — | MF Closed and MF Open | 46435U853 |
| CRMD | CORMEDIX INC | 200 | $2,326 | 0.0% | $11.06 | 0.0% | Common Stock | 21900C308 |
| ARKQ | ARK AUTONOMOUS | 20 | $2,293 | 0.0% | $114.65 | — | MF Closed and MF Open | 00214Q203 |
| TTD | TRADE DESK | 60 | $2,278 | 0.0% | $44.33 | 0.0% | Common Stock | 88339J105 |
| TWLO | TWILIO INC | 16 | $2,276 | 0.0% | $123.87 | 0.0% | Common Stock | 90138F102 |
| FTEC | FIDELITY MSCI | 10 | $2,247 | 0.0% | $224.70 | — | MF Closed and MF Open | 316092808 |
| TRGP | TARGA RESOURCES | 12 | $2,240 | 0.0% | $168.08 | 0.0% | Common Stock | 87612G101 |
| SYFI | AB SHORT | 59 | $2,120 | 0.0% | $35.93 | — | MF Closed and MF Open | 00039J830 |
| FLNG | FLEX LNG | 82 | $2,046 | 0.0% | $25.03 | 0.0% | Common Stock | G35947202 |
| AIG | AMERICAN INTL | 23 | $2,004 | 0.0% | $79.68 | 0.0% | Common Stock | 026874784 |
| SIRI | SIRIUSXM HOLDINGS | 100 | $2,000 | 0.0% | $21.49 | 0.0% | Common Stock | 829933100 |
| DOCU | DOCUSIGN INC | 29 | $1,984 | 0.0% | $69.15 | 0.0% | Common Stock | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,971 | 0.0% | $15.87 | 0.0% | Common Stock | 76954A103 |
| ZM | ZOOM COMMUNICATIONS | 21 | $1,812 | 0.0% | $84.17 | 0.0% | Common Stock | 98980L101 |
| SMCI | SUPER MICRO | 61 | $1,785 | 0.0% | $41.17 | 0.0% | Common Stock | 86800U302 |
| FTRE | FORTREA HOLDINGS | 102 | $1,760 | 0.0% | $12.35 | 0.0% | Common Stock | 34965K107 |
| FLOT | ISHARES FLOATING | 34 | $1,729 | 0.0% | $50.85 | — | MF Closed and MF Open | 46429B655 |
| EMHY | ISHARES JPMORGAN | 42 | $1,696 | 0.0% | $40.38 | — | MF Closed and MF Open | 464286285 |
| KSCP | KNIGHTSCOPE INC | 427 | $1,584 | 0.0% | $5.08 | 0.0% | Common Stock | 49907V201 |
| SCHY | SCHWAB INTL | 49 | $1,461 | 0.0% | $29.82 | — | MF Closed and MF Open | 808524672 |
| SMG | SCOTTS MIRACLE-GRO | 25 | $1,459 | 0.0% | $55.17 | 0.0% | Common Stock | 810186106 |
| TSSI | TSS INC | 200 | $1,414 | 0.0% | $12.92 | 0.0% | Common Stock | 87288V101 |
| IGLB | ISHARES 10 | 27 | $1,362 | 0.0% | $50.44 | — | MF Closed and MF Open | 464289511 |
| OGN | ORGANON & CO | 186 | $1,335 | 0.0% | $7.89 | 0.0% | Common Stock | 68622V106 |
| VMBS | VANGUARD MORTGAGE | 26 | $1,224 | 0.0% | $47.08 | — | MF Closed and MF Open | 92206C771 |
| ATYR | ATYR PHARMA | 1,500 | $1,175 | 0.0% | $0.82 | 0.0% | Common Stock | 002120202 |
| BHF | BRIGHTHOUSE FINANCIAL | 18 | $1,167 | 0.0% | $58.76 | 0.0% | Common Stock | 10922N103 |
| GEO | GEO GROUP | 69 | $1,112 | 0.0% | $16.67 | 0.0% | Common Stock | 36162J106 |
| SOBO | SOUTH BOW | 40 | $1,099 | 0.0% | $27.16 | 0.0% | Common Stock | 83671M105 |
| HAFN | HAFNIA LTD | 200 | $1,066 | 0.0% | $5.96 | 0.0% | Common Stock | Y2990R101 |
| GME/WS | GAMESTOP CORP | 346 | $1,042 | 0.0% | $3.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| MICC | MAGNUM ICE | 60 | $951 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| TPH | TRI POINTE | 30 | $944 | 0.0% | $32.50 | 0.0% | Common Stock | 87265H109 |
| PYPL | PAYPAL HOLDINGS | 16 | $934 | 0.0% | $64.84 | 0.0% | Common Stock | 70450Y103 |
| USIG | ISHARES BROAD | 17 | $880 | 0.0% | $51.76 | — | MF Closed and MF Open | 464288620 |
| ARKX | ARK SPACE | 30 | $869 | 0.0% | $28.97 | — | MF Closed and MF Open | 00214Q807 |
| BTDR | BITDEER TECHNOLOGIES | 75 | $841 | 0.0% | $16.11 | 0.0% | Common Stock | G11448100 |
| IEI | ISHARES 3-7YR | 7 | $835 | 0.0% | $119.29 | — | MF Closed and MF Open | 464288661 |
| SHY | ISHARES 1-3YR | 10 | $828 | 0.0% | $82.80 | — | MF Closed and MF Open | 464287457 |
| VNQ | VANGUARD REAL | 8 | $708 | 0.0% | $88.50 | — | MF Closed and MF Open | 922908553 |
| U | UNITY SOFTWARE | 13 | $574 | 0.0% | $40.75 | 0.0% | Common Stock | 91332U101 |
| FG | F&G ANNUITIES | 18 | $555 | 0.0% | $31.09 | 0.0% | Common Stock | 30190A104 |
| BITQ | BITWISE CRYPTO | 26 | $518 | 0.0% | $19.92 | — | MF Closed and MF Open | 09175C103 |
| PINS | PINTEREST INC | 20 | $518 | 0.0% | $28.79 | 0.0% | Common Stock | 72352L106 |
| NCLH | NORWEGIAN CRUISE | 23 | $514 | 0.0% | $21.11 | 0.0% | Common Stock | G66721104 |
| FSLY | FASTLY INC | 50 | $509 | 0.0% | $9.86 | 0.0% | Common Stock | 31188V100 |
| OXY/WS | OCCIDENTAL PETE | 25 | $482 | 0.0% | $19.28 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| JBLU | JETBLUE AIRWAYS | 100 | $455 | 0.0% | $4.56 | 0.0% | Common Stock | 477143101 |
| SHV | ISHARES 0-1 | 4 | $441 | 0.0% | $110.25 | — | MF Closed and MF Open | 464288679 |
| GMED | GLOBUS MEDICAL | 5 | $437 | 0.0% | $75.90 | 0.0% | Common Stock | 379577208 |
| SEV | APTERA MOTORS | 100 | $429 | 0.0% | $6.26 | 0.0% | Common Stock | 03835W104 |
| AI | C3 AI | 30 | $404 | 0.0% | $15.95 | 0.0% | Common Stock | 12468P104 |
| DMRC | DIGIMARC CORP | 50 | $328 | 0.0% | $8.48 | 0.0% | Common Stock | 25381B101 |
| LEMB | ISHARES JP | 7 | $291 | 0.0% | $41.57 | — | MF Closed and MF Open | 464286517 |
| STHO | STAR HOLDINGS | 34 | $280 | 0.0% | $7.66 | 0.0% | Common Stock | 85512G106 |
| TTWO | TAKE-TWO INTERACTIVE | 1 | $256 | 0.0% | $249.31 | 0.0% | Common Stock | 874054109 |
| CC | CHEMOURS COMPANY | 20 | $236 | 0.0% | $12.79 | 0.0% | Common Stock | 163851108 |
| HYLB | XTRACKERS USD | 6 | $221 | 0.0% | $36.83 | — | MF Closed and MF Open | 233051432 |
| OGI | ORGANIGRAM GLOBAL | 125 | $210 | 0.0% | $1.72 | 0.0% | Common Stock | 68617J100 |
| RMR | RMR GROUP | 9 | $139 | 0.0% | $14.67 | 0.0% | Common Stock | 74967R106 |
| PHUN | PHUNWARE INC | 30 | $56 | 0.0% | $2.33 | 0.0% | Common Stock | 71948P209 |
| WW | WW INTL | 2 | $46 | 0.0% | $27.95 | 0.0% | Common Stock | 98262P200 |
| ONL | ORION PROPERTIES | 15 | $34 | 0.0% | $2.27 | — | Common Stock | 68629Y103 |
| — | AKANDA CORP | 40 | $18 | 0.0% | $0.45 | — | Common Stock | 00971M502 |
| — | HIGHLAND OPPORTUNITIES | 3 | $15 | 0.0% | $5.00 | — | MF Closed and MF Open | 43010E404 |
| CGC | CANOPY GROWTH | 10 | $11 | 0.0% | $1.29 | 0.0% | Common Stock | 138035704 |
| FCEL | FUELCELL ENERGY | 1 | $7 | 0.0% | $8.17 | 0.0% | Common Stock | 35952H700 |