CIK: 0001849444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $497,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 296,167 | $63,534 | 12.8% | $139.83 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 246,334 | $51,883 | 10.4% | $118.98 | +55.6% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 51,801 | $25,907 | 5.2% | $360.59 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 41,854 | $18,707 | 3.8% | $212.65 | +96.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 120,284 | $14,860 | 3.0% | $93.89 | +7.6% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 66,900 | $12,928 | 2.6% | $126.92 | +44.7% | Stock | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 196,388 | $11,314 | 2.3% | $49.24 | — | ETF | 46434V621 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 119,625 | $10,540 | 2.1% | $74.82 | — | ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,921 | $9,731 | 2.0% | $226.80 | +80.2% | Stock | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 79,184 | $9,580 | 1.9% | $111.21 | — | ETF | 464287168 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 260,935 | $9,141 | 1.8% | $31.30 | — | ETF | 808524755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,096 | $8,419 | 1.7% | $250.39 | — | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,323 | $8,300 | 1.7% | $349.30 | — | ETF | 46090E103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 59,797 | $7,680 | 1.5% | $126.77 | — | ETF | 464287887 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 64,467 | $7,244 | 1.5% | $88.25 | — | ETF | 464288802 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 29,771 | $6,834 | 1.4% | $216.80 | — | ETF | 922908538 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,177 | $6,772 | 1.4% | $108.59 | +54.1% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,330 | $6,217 | 1.3% | $131.48 | — | ETF | 922908512 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 74,851 | $5,897 | 1.2% | $73.50 | — | ETF | 46435G516 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 52,032 | $5,404 | 1.1% | $74.73 | — | ETF | 464288570 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 109,269 | $5,326 | 1.1% | $48.88 | — | ETF | 78464A508 |
| EFIV | SPDR S&P 500 ESG ETF | 90,489 | $4,805 | 1.0% | $52.56 | — | ETF | 78468R531 |
| ORCL | ORACLE CORP COM | 31,433 | $4,438 | 0.9% | $63.28 | +93.3% | Stock | 68389X105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 42,028 | $4,299 | 0.9% | $94.28 | — | ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,286 | 0.9% | $485492.47 | +27.0% | Stock | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 9,887 | $4,224 | 0.8% | $199.81 | +109.4% | Stock | 03076C106 |
| JPM | JPMORGAN CHASE & CO. COM | 20,771 | $4,201 | 0.8% | $98.14 | +92.8% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 10,809 | $4,043 | 0.8% | $266.42 | — | ETF | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,368 | $3,884 | 0.8% | $99.88 | — | ETF | 464287507 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 89,004 | $3,697 | 0.7% | $38.68 | — | ETF | 33740F664 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,510 | $3,361 | 0.7% | $106.06 | — | ETF | 464287804 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 44,834 | $3,355 | 0.7% | $68.04 | — | ETF | 464289420 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 346,427 | $3,350 | 0.7% | $9.79 | — | ETF | 56170L695 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 33,850 | $3,293 | 0.7% | $92.74 | — | ETF | 464287879 |
| — | LAM RESEARCH CORP COM | 3,039 | $3,236 | 0.7% | $550.82 | — | Stock | 512807108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,833 | $3,210 | 0.6% | $212.10 | — | ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,527 | $3,058 | 0.6% | $144.17 | — | ETF | 464287598 |
| VO | VANGUARD MID-CAP ETF | 12,290 | $2,975 | 0.6% | $220.94 | — | ETF | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,484 | $2,826 | 0.6% | $163.14 | — | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP ETF | 12,945 | $2,823 | 0.6% | $215.86 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 5,142 | $2,798 | 0.6% | $405.07 | — | ETF | 78462F103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 47,334 | $2,712 | 0.5% | $56.47 | — | ETF | 464287564 |
| IVV | ISHARES CORE S&P 500 ETF | 4,624 | $2,530 | 0.5% | $397.55 | — | ETF | 464287200 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 26,764 | $2,348 | 0.5% | $90.11 | — | ETF | 464287739 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,967 | $2,287 | 0.5% | $395.36 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 13,821 | $2,217 | 0.4% | $123.97 | — | ETF | 922908744 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,148 | $2,201 | 0.4% | $68.94 | — | ETF | 464287499 |
| GWW | GRAINGER W W INC COM | 2,369 | $2,138 | 0.4% | $463.79 | +100.0% | Stock | 384802104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 118,405 | $2,090 | 0.4% | $14.67 | 0.0% | Stock | 98956A105 |
| AXP | AMERICAN EXPRESS CO COM | 7,822 | $1,811 | 0.4% | $127.46 | +78.3% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 23,085 | $1,808 | 0.4% | $76.37 | — | ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC COM | 20,191 | $1,805 | 0.4% | $66.49 | +32.0% | Stock | 209115104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,657 | $1,802 | 0.4% | $68.47 | — | ETF | 46434G103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,821 | $1,795 | 0.4% | $97.38 | — | ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,615 | $1,697 | 0.3% | $94.16 | — | ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC COM | 21,134 | $1,497 | 0.3% | $66.67 | +1.4% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 2,950 | $1,487 | 0.3% | $297.91 | +62.2% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 5,544 | $1,413 | 0.3% | $193.25 | +32.0% | Stock | 580135101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 30,008 | $1,340 | 0.3% | $42.16 | — | ETF | 33740F748 |
| CSCO | CISCO SYS INC COM | 28,141 | $1,337 | 0.3% | $38.63 | +17.2% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,303 | $1,329 | 0.3% | $135.95 | — | ETF | 464287408 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,807 | $1,314 | 0.3% | $113.75 | — | ETF | 464289446 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,439 | $1,305 | 0.3% | $459.22 | — | ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 12,927 | $1,284 | 0.3% | $140.23 | -24.8% | Stock | 254687106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,744 | $1,271 | 0.3% | $102.25 | — | ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,980 | $1,229 | 0.2% | $138.76 | -6.3% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 8,399 | $1,228 | 0.2% | $129.51 | +9.2% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 3,464 | $1,192 | 0.2% | $267.10 | +22.6% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,040 | $1,142 | 0.2% | $93.58 | +71.9% | Stock | 007903107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,324 | $1,105 | 0.2% | $34.16 | — | ETF | 78463X509 |
| MRK | MERCK & CO INC COM | 8,568 | $1,061 | 0.2% | $65.03 | +87.2% | Stock | 58933Y105 |
| NFLX | NETFLIX INC COM | 1,497 | $1,010 | 0.2% | $51.88 | +20.4% | Stock | 64110L106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 18,810 | $1,004 | 0.2% | $53.27 | — | ETF | 464288323 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,738 | $990 | 0.2% | $71.63 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 5,964 | $933 | 0.2% | $71.62 | +107.2% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,278 | $868 | 0.2% | $205.15 | — | ETF | 464287655 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 8,294 | $852 | 0.2% | $70.19 | — | ETF | 46137V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,993 | $832 | 0.2% | $65.67 | — | ETF | 464287309 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 6,982 | $825 | 0.2% | $109.99 | — | ETF | 78468R754 |
| PEP | PEPSICO INC COM | 4,870 | $803 | 0.2% | $127.29 | +27.5% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,354 | $798 | 0.2% | $136.24 | +9.8% | Stock | 697435105 |
| NKE | NIKE INC CL B | 10,586 | $798 | 0.2% | $122.77 | -26.9% | Stock | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,186 | $789 | 0.2% | $31.39 | — | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 844 | $764 | 0.2% | $401.85 | +96.8% | Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 19,159 | $762 | 0.2% | $24.50 | +50.4% | Stock | 060505104 |
| V | VISA INC COM CL A | 2,808 | $737 | 0.1% | $204.69 | +32.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 3,974 | $729 | 0.1% | $110.42 | +52.9% | Stock | 02079K107 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 17,047 | $713 | 0.1% | $39.10 | — | ETF | 67092P409 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,542 | $697 | 0.1% | $292.44 | +44.9% | Stock | 38141G104 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 14,120 | $683 | 0.1% | $42.11 | — | ETF | 33740F722 |
| TSLA | TESLA INC COM | 3,446 | $682 | 0.1% | $244.09 | -28.4% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,557 | $671 | 0.1% | $305.18 | — | ETF | 464287648 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,112 | $628 | 0.1% | $221.95 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 3,798 | $626 | 0.1% | $126.49 | +24.3% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,229 | $626 | 0.1% | $362.67 | +30.5% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 5,396 | $621 | 0.1% | $44.55 | +147.1% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,272 | $601 | 0.1% | $65.89 | — | ETF | 46432F842 |
| WMT | WALMART INC COM | 8,688 | $588 | 0.1% | $52.31 | +18.5% | Stock | 931142103 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 15,049 | $580 | 0.1% | $34.15 | — | ETF | 33740U406 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 13,491 | $570 | 0.1% | $76.17 | — | ETF | 37950E416 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,025 | $567 | 0.1% | $511.72 | +11.3% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,190 | $556 | 0.1% | $326.50 | +35.2% | Stock | 539830109 |
| DE | DEERE & CO COM | 1,461 | $546 | 0.1% | $343.59 | +10.7% | Stock | 244199105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,763 | $544 | 0.1% | $128.79 | — | ETF | 464287549 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,376 | $538 | 0.1% | $137.89 | — | ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 2,756 | $536 | 0.1% | $139.19 | +26.6% | Stock | 882508104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,170 | $535 | 0.1% | $281.52 | — | ETF | 464287523 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,970 | $527 | 0.1% | $211.86 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,428 | $525 | 0.1% | $96.97 | — | ETF | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,001 | $519 | 0.1% | $108.03 | +53.5% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,303 | $481 | 0.1% | $129.13 | — | ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,815 | $473 | 0.1% | $217.50 | — | ETF | 92189F676 |
| KO | COCA COLA CO COM | 7,426 | $473 | 0.1% | $44.81 | +31.4% | Stock | 191216100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 10,050 | $463 | 0.1% | $36.58 | — | ETF | 33740U208 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 7,468 | $449 | 0.1% | $56.86 | — | ETF | 464288737 |
| — | CYBERARK SOFTWARE LTD SHS | 1,640 | $448 | 0.1% | $161.77 | — | Stock | M2682V108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,500 | $447 | 0.1% | $56.85 | — | ETF | 464287234 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,766 | $437 | 0.1% | $187.59 | — | ETF | 78464A862 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,380 | $434 | 0.1% | $238.20 | — | ETF | 921910816 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,879 | $433 | 0.1% | $91.54 | — | ETF | 464287721 |
| BA | BOEING CO COM | 2,290 | $417 | 0.1% | $193.05 | -7.7% | Stock | 097023105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,129 | $390 | 0.1% | $71.01 | — | ETF | 464287788 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25,000 | $385 | 0.1% | $22.79 | -21.4% | Stock | 185899101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,897 | $378 | 0.1% | $113.21 | — | ETF | 464287226 |
| CRM | SALESFORCE INC COM | 1,461 | $376 | 0.1% | $237.78 | +11.3% | Stock | 79466L302 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 9,125 | $370 | 0.1% | $40.18 | — | ETF | 33740F599 |
| T | AT&T INC COM | 19,357 | $370 | 0.1% | $15.43 | +4.7% | Stock | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,734 | $365 | 0.1% | $105.72 | +89.3% | Stock | 571748102 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 7,040 | $359 | 0.1% | $25.43 | — | Stock | Y62267409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,576 | $350 | 0.1% | $65.74 | — | ETF | 81369Y308 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 5,128 | $348 | 0.1% | $47.47 | — | ETF | 46137V779 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,951 | $346 | 0.1% | $50.80 | — | ETF | 315912808 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,431 | $346 | 0.1% | $70.04 | — | ETF | 808524300 |
| BX | BLACKSTONE INC COM | 2,644 | $327 | 0.1% | $62.73 | +87.8% | Stock | 09260D107 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 13,819 | $320 | 0.1% | $23.18 | — | ETF | 33740F573 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,117 | $318 | 0.1% | $81.76 | — | ETF | 92206C409 |
| QCOM | QUALCOMM INC COM | 1,592 | $317 | 0.1% | $126.12 | +44.6% | Stock | 747525103 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 7,142 | $313 | 0.1% | $34.66 | — | ETF | 33740U307 |
| UNP | UNION PAC CORP COM | 1,343 | $304 | 0.1% | $181.62 | +24.2% | Stock | 907818108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 28,550 | $299 | 0.1% | $11.88 | — | CEF | 01879R106 |
| — | INTERPUBLIC GROUP COS INC COM | 10,035 | $292 | 0.1% | $18.63 | +54.7% | Stock | 460690100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,073 | $290 | 0.1% | $95.15 | — | ETF | 78464A631 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,295 | $286 | 0.1% | $134.81 | — | ETF | 464287515 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,434 | $282 | 0.1% | $58.92 | — | ETF | 46137V613 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,144 | $281 | 0.1% | $32.79 | — | ETF | 67092P607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,787 | $280 | 0.1% | $41.86 | -12.9% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 9,903 | $277 | 0.1% | $30.90 | -19.8% | Stock | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 2,599 | $277 | 0.1% | $223.63 | -43.3% | Stock | 518439104 |
| BKNG | BOOKING HOLDINGS INC COM | 69 | $273 | 0.1% | $2149.66 | +70.0% | Stock | 09857L108 |
| YUM | YUM BRANDS INC COM | 2,045 | $271 | 0.1% | $93.03 | +43.3% | Stock | 988498101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,550 | $268 | 0.1% | $36.05 | — | ETF | 33740F714 |
| SBUX | STARBUCKS CORP COM | 3,416 | $266 | 0.1% | $87.17 | -10.5% | Stock | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,685 | $265 | 0.1% | $80.75 | — | ETF | 921937835 |
| ADBE | ADOBE INC COM | 473 | $263 | 0.1% | $484.71 | -0.1% | Stock | 00724F101 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 17,737 | $263 | 0.1% | $15.45 | — | Stock | 02364V206 |
| INTC | INTEL CORP COM | 8,461 | $262 | 0.1% | $44.61 | -27.1% | Stock | 458140100 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 6,022 | $256 | 0.1% | $34.69 | — | ETF | 33740U505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,474 | $256 | 0.1% | $127.55 | — | ADR | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,394 | $255 | 0.1% | $125.22 | -25.8% | Stock | 83088M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,665 | $247 | 0.0% | $48.94 | — | ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,802 | $247 | 0.0% | $123.50 | +6.7% | Stock | 45866F104 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 10,335 | $244 | 0.0% | $21.38 | — | ETF | 33740F656 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 619 | $242 | 0.0% | $356.68 | — | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,272 | $241 | 0.0% | $63.06 | +14.7% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 1,378 | $236 | 0.0% | $83.10 | +89.1% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 1,589 | $235 | 0.0% | $162.72 | -9.1% | Stock | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 983 | $224 | 0.0% | $155.24 | +33.7% | Stock | 032654105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,602 | $223 | 0.0% | $72.42 | — | ETF | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,629 | $221 | 0.0% | $22.20 | — | Stock | 293792107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,708 | $220 | 0.0% | $127.32 | — | ETF | 464287119 |
| CI | THE CIGNA GROUP COM | 666 | $220 | 0.0% | $186.98 | +78.7% | Stock | 125523100 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $218 | 0.0% | $23.58 | — | ETF | 33740F649 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,244 | $217 | 0.0% | $34.71 | — | ETF | 464288778 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 10,806 | $217 | 0.0% | $20.11 | — | ETF | 33740F292 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,024 | $217 | 0.0% | $135.37 | — | ETF | 464287242 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,293 | $211 | 0.0% | $42.18 | — | ETF | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 871 | $208 | 0.0% | $209.70 | +12.8% | Stock | 053015103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,073 | $207 | 0.0% | $54.73 | — | ETF | 46436E759 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,362 | $206 | 0.0% | $35.72 | — | ETF | 33740F730 |
| TIP | ISHARES TIPS BOND ETF | 1,925 | $206 | 0.0% | $126.35 | — | ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 2,097 | $203 | 0.0% | $72.39 | +23.0% | Stock | 194162103 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,288 | $203 | 0.0% | $31.31 | — | ETF | 33740F672 |
| OSK | OSHKOSH CORP COM | 1,850 | $200 | 0.0% | $110.15 | +1.8% | Stock | 688239201 |
| ARKK | ARK INNOVATION ETF | 4,516 | $198 | 0.0% | $141.41 | — | ETF | 00214Q104 |
| AMGN | AMGEN INC COM | 631 | $197 | 0.0% | $200.44 | +39.4% | Stock | 031162100 |
| DDM | PROSHARES ULTRA DOW30 | 2,370 | $197 | 0.0% | $59.49 | — | ETF | 74347R305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,662 | $194 | 0.0% | $51.65 | -20.6% | Stock | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,600 | $193 | 0.0% | $105.07 | — | ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD COM | 2,488 | $192 | 0.0% | $27.10 | +183.6% | Stock | G0585R106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 4,186 | $182 | 0.0% | $40.21 | — | ETF | 33740F623 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 3,533 | $179 | 0.0% | $46.97 | — | ETF | 97717W794 |
| WFC | WELLS FARGO CO NEW COM | 2,978 | $177 | 0.0% | $36.96 | +53.8% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 4,496 | $176 | 0.0% | $42.19 | -12.0% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 796 | $175 | 0.0% | $148.05 | +49.5% | Stock | 548661107 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 4,430 | $173 | 0.0% | $34.54 | — | ETF | 33740U885 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3,684 | $172 | 0.0% | $43.16 | — | ETF | 33740F763 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,027 | $170 | 0.0% | $66.09 | — | ETF | 78464A821 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,846 | $164 | 0.0% | $23.90 | — | Stock | 55336V100 |
| PIO | INVESCO GLOBAL WATER ETF | 4,004 | $162 | 0.0% | $36.04 | — | ETF | 46138E651 |
| HON | HONEYWELL INTL INC COM | 750 | $160 | 0.0% | $165.51 | +11.0% | Stock | 438516106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,947 | $159 | 0.0% | $85.69 | — | ETF | 464287457 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,978 | $159 | 0.0% | $53.24 | — | ETF | 389637109 |
| RY | ROYAL BK CDA COM | 1,475 | $157 | 0.0% | $78.83 | +30.5% | Stock | 780087102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,406 | $155 | 0.0% | $110.24 | — | ETF | 464287481 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,969 | $153 | 0.0% | $66.01 | — | ETF | 808524508 |
| CVS | CVS HEALTH CORP COM | 2,574 | $152 | 0.0% | $68.19 | -14.2% | Stock | 126650100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,479 | $150 | 0.0% | $43.28 | — | ETF | 464289875 |
| LIN | LINDE PLC SHS | 334 | $147 | 0.0% | $322.30 | +33.6% | Stock | G54950103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,326 | $146 | 0.0% | $107.95 | — | ETF | 78468R887 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,779 | $145 | 0.0% | $84.06 | — | ETF | 921946810 |
| STAG | STAG INDL INC COM | 3,961 | $143 | 0.0% | $32.72 | — | REIT | 85254J102 |
| VHT | VANGUARD HEALTH CARE ETF | 535 | $142 | 0.0% | $228.13 | — | ETF | 92204A504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,034 | $137 | 0.0% | $107.70 | — | ETF | 464288760 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4,522 | $136 | 0.0% | $54.35 | — | ETF | 46137V332 |
| NUE | NUCOR CORP COM | 856 | $135 | 0.0% | $75.96 | +122.4% | Stock | 670346105 |
| MAIN | MAIN STR CAP CORP COM | 2,626 | $133 | 0.0% | $31.85 | +53.2% | CEF | 56035L104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 422 | $132 | 0.0% | $282.36 | — | ETF | 92204A108 |
| OFS | OFS CAP CORP COM | 14,819 | $131 | 0.0% | $7.28 | +32.5% | CEF | 67103B100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,836 | $129 | 0.0% | $63.01 | — | ETF | 46137V324 |
| WPC | WP CAREY INC COM | 2,337 | $129 | 0.0% | $69.27 | — | REIT | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,077 | $127 | 0.0% | $61.02 | +81.7% | Stock | 03769M106 |
| GE | GE AEROSPACE COM NEW | 793 | $126 | 0.0% | $58.12 | +171.8% | Stock | 369604301 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 3,052 | $125 | 0.0% | $49.39 | — | CEF | 09250W107 |
| GM | GENERAL MTRS CO COM | 2,680 | $125 | 0.0% | $38.65 | +14.8% | Stock | 37045V100 |
| COST | COSTCO WHSL CORP NEW COM | 145 | $123 | 0.0% | $414.01 | +86.9% | Stock | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,693 | $122 | 0.0% | $155.60 | — | ADR | 01609W102 |
| — | BLACKROCK INC COM | 154 | $121 | 0.0% | $654.22 | — | Stock | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 1,331 | $119 | 0.0% | $48.92 | +79.2% | Stock | 681919106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,588 | $115 | 0.0% | $50.86 | +36.7% | Stock | 90353T100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,293 | $115 | 0.0% | $52.46 | — | ETF | 922907746 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 5,242 | $115 | 0.0% | $20.66 | — | ETF | 33740U869 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,000 | $114 | 0.0% | $53.37 | +41.6% | Stock | 15118V207 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,401 | $114 | 0.0% | $35.38 | +38.0% | Stock | 247361702 |
| MU | MICRON TECHNOLOGY INC COM | 864 | $114 | 0.0% | $112.84 | +10.9% | Stock | 595112103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8,390 | $113 | 0.0% | $39.26 | — | ETF | 46138G847 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,690 | $113 | 0.0% | $31.89 | — | ETF | 46435U713 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,800 | $112 | 0.0% | $23.33 | — | ETF | 33740F466 |
| WDAY | WORKDAY INC CL A | 500 | $112 | 0.0% | $230.27 | +4.6% | Stock | 98138H101 |
| AVGO | BROADCOM INC COM | 69 | $111 | 0.0% | $88.10 | +56.3% | Stock | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 411 | $111 | 0.0% | $227.18 | +10.1% | Stock | N6596X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 791 | $109 | 0.0% | $162.30 | — | ETF | 464287556 |
| TFC | TRUIST FINL CORP COM | 2,723 | $106 | 0.0% | $34.74 | +0.6% | Stock | 89832Q109 |
| TECH | BIO-TECHNE CORP COM | 1,468 | $105 | 0.0% | $76.41 | -4.5% | Stock | 09073M104 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,682 | $105 | 0.0% | $21.63 | — | REIT | 49803T300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,071 | $105 | 0.0% | $50.06 | — | ETF | 46641Q837 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 683 | $104 | 0.0% | $156.85 | — | ETF | 464287630 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 9,225 | $102 | 0.0% | $13.74 | — | CEF | 670656107 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 5,837 | $102 | 0.0% | $25.55 | — | CEF | 87911J103 |
| PAYX | PAYCHEX INC COM | 839 | $99 | 0.0% | $82.26 | +41.4% | Stock | 704326107 |
| MS | MORGAN STANLEY COM NEW | 1,015 | $99 | 0.0% | $58.91 | +54.1% | Stock | 617446448 |
| ABT | ABBOTT LABS COM | 948 | $98 | 0.0% | $101.30 | +1.6% | Stock | 002824100 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 3,403 | $95 | 0.0% | $26.50 | — | ETF | 33740F581 |
| BBY | BEST BUY INC COM | 1,110 | $94 | 0.0% | $82.62 | -11.4% | Stock | 086516101 |
| PH | PARKER-HANNIFIN CORP COM | 182 | $92 | 0.0% | $232.15 | +127.3% | Stock | 701094104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,795 | $87 | 0.0% | $57.17 | — | ETF | 92203J407 |
| DEO | DIAGEO PLC SPON ADR NEW | 684 | $86 | 0.0% | $167.06 | — | ADR | 25243Q205 |
| POOL | POOL CORP COM | 279 | $86 | 0.0% | $362.66 | -2.6% | Stock | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,350 | $85 | 0.0% | $61.84 | +0.5% | Stock | 169656105 |
| — | TE CONNECTIVITY LTD SHS | 560 | $84 | 0.0% | $150.36 | — | Stock | H84989104 |
| C | CITIGROUP INC COM NEW | 1,319 | $84 | 0.0% | $46.44 | +26.4% | Stock | 172967424 |
| D | DOMINION ENERGY INC COM | 1,708 | $84 | 0.0% | $60.23 | -21.8% | Stock | 25746U109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 245 | $82 | 0.0% | $236.73 | — | ETF | 921932505 |
| EBAY | EBAY INC. COM | 1,489 | $80 | 0.0% | $49.85 | +1.7% | Stock | 278642103 |
| GDX | VANECK GOLD MINERS ETF | 2,347 | $80 | 0.0% | $34.67 | — | ETF | 92189F106 |
| RDDT | REDDIT INC CL A | 1,228 | $78 | 0.0% | $52.71 | 0.0% | Stock | 75734B100 |
| DELL | DELL TECHNOLOGIES INC CL C | 561 | $77 | 0.0% | $82.17 | +59.0% | Stock | 24703L202 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,023 | $77 | 0.0% | $76.78 | — | ETF | 921937819 |
| APD | AIR PRODS & CHEMS INC COM | 296 | $76 | 0.0% | $247.58 | -2.1% | Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 418 | $76 | 0.0% | $170.66 | — | ETF | 921908844 |
| GNTX | GENTEX CORP COM | 2,234 | $75 | 0.0% | $30.84 | +12.0% | Stock | 371901109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 455 | $74 | 0.0% | $139.85 | — | ADR | 042068205 |
| PM | PHILIP MORRIS INTL INC COM | 727 | $74 | 0.0% | $60.35 | +51.3% | Stock | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 192 | $74 | 0.0% | $323.71 | +2.7% | Stock | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,378 | $72 | 0.0% | $14.10 | -6.8% | Stock | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 810 | $71 | 0.0% | $73.46 | +12.5% | Stock | 025537101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 752 | $70 | 0.0% | $116.33 | — | ETF | 464287440 |
| GFF | GRIFFON CORP COM | 1,100 | $70 | 0.0% | $17.66 | +277.1% | Stock | 398433102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,908 | $70 | 0.0% | $19.49 | — | ETF | 46138E719 |
| ALL | ALLSTATE CORP COM | 433 | $69 | 0.0% | $86.95 | +85.7% | Stock | 020002101 |
| IYE | ISHARES U.S. ENERGY ETF | 1,435 | $69 | 0.0% | $25.20 | — | ETF | 464287796 |
| PHO | INVESCO WATER RESOURCES ETF | 1,017 | $66 | 0.0% | $48.96 | — | ETF | 46137V142 |
| MPC | MARATHON PETE CORP COM | 376 | $65 | 0.0% | $31.52 | +469.7% | Stock | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 938 | $64 | 0.0% | $52.80 | +19.6% | Stock | 375558103 |
| TM | TOYOTA MOTOR CORP ADS | 312 | $64 | 0.0% | $163.60 | — | ADR | 892331307 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,097 | $62 | 0.0% | $53.35 | — | ETF | 464289867 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,605 | $62 | 0.0% | $38.02 | — | ETF | 81369Y860 |
| MMM | 3M CO COM | 603 | $62 | 0.0% | $117.09 | -19.5% | Stock | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 135 | $60 | 0.0% | $343.34 | +31.5% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 643 | $59 | 0.0% | $82.95 | +6.8% | Stock | 28176E108 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,338 | $59 | 0.0% | $37.38 | — | ETF | 33740F862 |
| SHEL | SHELL PLC SPON ADS | 815 | $59 | 0.0% | $54.39 | — | ADR | 780259305 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,336 | $57 | 0.0% | $65.42 | — | ETF | 46137V852 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,143 | $57 | 0.0% | $51.95 | — | ETF | 46435G672 |
| PRU | PRUDENTIAL FINL INC COM | 485 | $57 | 0.0% | $68.90 | +54.9% | Stock | 744320102 |
| DTE | DTE ENERGY CO COM | 511 | $57 | 0.0% | $88.93 | +18.6% | Stock | 233331107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 724 | $56 | 0.0% | $84.73 | — | ETF | 464288513 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 900 | $55 | 0.0% | $66.28 | — | ETF | 97717W778 |
| SO | SOUTHERN CO COM | 675 | $52 | 0.0% | $54.56 | +31.6% | Stock | 842587107 |
| ABNB | AIRBNB INC COM CL A | 344 | $52 | 0.0% | $140.56 | +8.7% | Stock | 009066101 |
| CEG | CONSTELLATION ENERGY CORP COM | 258 | $52 | 0.0% | $76.69 | +163.3% | Stock | 21037T109 |
| — | UNILEVER PLC SPON ADR NEW | 934 | $51 | 0.0% | $53.79 | — | ADR | 904767704 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,184 | $51 | 0.0% | $27.06 | — | ETF | 37954Y624 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,952 | $51 | 0.0% | $35.45 | — | ETF | 464288422 |
| MTB | M & T BK CORP COM | 334 | $51 | 0.0% | $99.62 | +39.5% | Stock | 55261F104 |
| DLR | DIGITAL RLTY TR INC COM | 331 | $50 | 0.0% | $119.56 | +14.1% | REIT | 253868103 |
| COIN | COINBASE GLOBAL INC COM CL A | 226 | $50 | 0.0% | $195.40 | +17.8% | Stock | 19260Q107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 303 | $50 | 0.0% | $135.49 | — | ETF | 46137V357 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 523 | $49 | 0.0% | $86.91 | — | ETF | 92206C680 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 530 | $49 | 0.0% | $76.29 | +14.5% | Stock | 595017104 |
| FTNT | FORTINET INC COM | 805 | $49 | 0.0% | $54.54 | +14.0% | Stock | 34959E109 |
| VEGN | US VEGAN CLIMATE ETF | 1,000 | $48 | 0.0% | $36.00 | — | ETF | 26922A297 |
| YUMC | YUM CHINA HLDGS INC COM | 1,560 | $48 | 0.0% | $56.16 | -34.8% | Stock | 98850P109 |
| IDU | ISHARES U.S. UTILITIES ETF | 544 | $48 | 0.0% | $78.90 | — | ETF | 464287697 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 1,151 | $48 | 0.0% | $32.67 | — | ETF | 33740F839 |
| KKR | KKR & CO INC COM | 453 | $48 | 0.0% | $36.10 | +179.4% | Stock | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC COM | 300 | $47 | 0.0% | $106.49 | +37.7% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 155 | $46 | 0.0% | $252.47 | -0.3% | Stock | 31428X106 |
| CAVA | CAVA GROUP INC COM | 500 | $46 | 0.0% | $77.20 | 0.0% | Stock | 148929102 |
| INGR | INGREDION INC COM | 400 | $46 | 0.0% | $88.09 | +31.1% | Stock | 457187102 |
| SYK | STRYKER CORPORATION COM | 133 | $45 | 0.0% | $220.24 | +51.4% | Stock | 863667101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 748 | $45 | 0.0% | $60.46 | — | ETF | 921909768 |
| VRSN | VERISIGN INC COM | 251 | $45 | 0.0% | $202.87 | -12.9% | Stock | 92343E102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 877 | $44 | 0.0% | $50.53 | — | ETF | 46434V878 |
| EA | ELECTRONIC ARTS INC COM | 316 | $44 | 0.0% | $134.14 | -2.6% | Stock | 285512109 |
| WM | WASTE MGMT INC DEL COM | 205 | $44 | 0.0% | $132.68 | +52.9% | Stock | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 993 | $43 | 0.0% | $55.01 | — | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640 | $43 | 0.0% | $64.93 | — | ETF | 46432F834 |
| DHR | DANAHER CORPORATION COM | 173 | $43 | 0.0% | $210.21 | +19.1% | Stock | 235851102 |
| HAS | HASBRO INC COM | 732 | $43 | 0.0% | $74.64 | -25.5% | Stock | 418056107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 576 | $43 | 0.0% | $32.32 | +128.0% | Stock | 026874784 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 4,478 | $42 | 0.0% | $8.88 | -9.5% | Stock | 66611T108 |
| SNOW | SNOWFLAKE INC CL A | 313 | $42 | 0.0% | $191.56 | -22.9% | Stock | 833445109 |
| PYPL | PAYPAL HLDGS INC COM | 723 | $42 | 0.0% | $199.49 | -68.2% | Stock | 70450Y103 |
| WDC | WESTERN DIGITAL CORP. COM | 550 | $42 | 0.0% | $45.74 | +20.8% | Stock | 958102105 |
| OKE | ONEOK INC NEW COM | 510 | $42 | 0.0% | $59.74 | +23.7% | Stock | 682680103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 568 | $41 | 0.0% | $37.58 | +82.6% | Stock | G25839104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 494 | $40 | 0.0% | $72.46 | — | ETF | 464287580 |
| CARR | CARRIER GLOBAL CORPORATION COM | 636 | $40 | 0.0% | $38.69 | +55.6% | Stock | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,169 | $40 | 0.0% | $34.14 | — | ETF | 46438F101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 124 | $39 | 0.0% | $201.46 | +49.5% | Stock | L8681T102 |
| NJR | NEW JERSEY RES CORP COM | 900 | $38 | 0.0% | $26.92 | +49.9% | Stock | 646025106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 348 | $38 | 0.0% | $113.94 | — | ETF | 921932869 |
| SRE | SEMPRA COM | 498 | $38 | 0.0% | $61.32 | +14.2% | Stock | 816851109 |
| TXT | TEXTRON INC COM | 439 | $38 | 0.0% | $58.50 | +51.9% | Stock | 883203101 |
| WEC | WEC ENERGY GROUP INC COM | 480 | $38 | 0.0% | $82.07 | -6.4% | Stock | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80 | $37 | 0.0% | $226.21 | +91.9% | Stock | 92532F100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 520 | $37 | 0.0% | $89.95 | — | ETF | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,764 | $37 | 0.0% | $13.72 | +28.4% | Stock | 42824C109 |
| MET | METLIFE INC COM | 528 | $37 | 0.0% | $39.33 | +73.2% | Stock | 59156R108 |
| VPU | VANGUARD UTILITIES ETF | 250 | $37 | 0.0% | $144.40 | — | ETF | 92204A876 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 562 | $37 | 0.0% | $104.65 | — | ETF | 464287812 |
| MO | ALTRIA GROUP INC COM | 804 | $37 | 0.0% | $27.71 | +41.1% | Stock | 02209S103 |
| XEL | XCEL ENERGY INC COM | 676 | $36 | 0.0% | $57.38 | -10.5% | Stock | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 225 | $36 | 0.0% | $81.67 | +73.0% | Stock | V7780T103 |
| FIW | FIRST TRUST WATER ETF | 357 | $36 | 0.0% | $102.18 | — | ETF | 33733B100 |
| CAT | CATERPILLAR INC COM | 106 | $35 | 0.0% | $185.08 | +83.0% | Stock | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,388 | $35 | 0.0% | $53.71 | — | ADR | 500472303 |
| SON | SONOCO PRODS CO COM | 689 | $35 | 0.0% | $46.70 | +15.1% | Stock | 835495102 |
| CAH | CARDINAL HEALTH INC COM | 353 | $35 | 0.0% | $46.39 | +113.9% | Stock | 14149Y108 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,398 | $35 | 0.0% | $15.13 | — | CEF | 06760L100 |
| GURU | GLOBAL X GURU INDEX ETF | 800 | $35 | 0.0% | $46.25 | — | ETF | 37950E341 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 737 | $34 | 0.0% | $37.81 | — | ETF | 97717W505 |
| CB | CHUBB LIMITED COM | 133 | $34 | 0.0% | $134.87 | +87.4% | Stock | H1467J104 |
| PROF | PROFOUND MED CORP COM NEW | 4,000 | $34 | 0.0% | $18.40 | -56.2% | Stock | 74319B502 |
| AL | AIR LEASE CORP CL A | 705 | $34 | 0.0% | $32.72 | +44.4% | Stock | 00912X302 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 1,488 | $33 | 0.0% | $21.76 | — | ETF | 33740F342 |
| IEV | ISHARES EUROPE ETF | 591 | $32 | 0.0% | $47.55 | — | ETF | 464287861 |
| SE | SEA LTD SPONSORD ADS | 450 | $32 | 0.0% | $71.42 | — | ADR | 81141R100 |
| GEV | GE VERNOVA INC COM | 186 | $32 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| RSG | REPUBLIC SVCS INC COM | 164 | $32 | 0.0% | $112.89 | +64.0% | Stock | 760759100 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 453 | $32 | 0.0% | $62.40 | — | ETF | 25460G153 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 430 | $32 | 0.0% | $48.92 | +37.9% | Stock | 744573106 |
| MRNA | MODERNA INC COM | 266 | $32 | 0.0% | $321.24 | -60.6% | Stock | 60770K107 |
| ETN | EATON CORP PLC SHS | 100 | $31 | 0.0% | $104.76 | +202.9% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 103 | $31 | 0.0% | $245.97 | +21.7% | Stock | G1151C101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 400 | $31 | 0.0% | $52.50 | — | ETF | 97717X669 |
| XBI | SPDR S&P BIOTECH ETF | 332 | $31 | 0.0% | $132.66 | — | ETF | 78464A870 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,634 | $31 | 0.0% | $8.67 | — | CEF | 27829F108 |
| — | DISCOVER FINL SVCS COM | 231 | $30 | 0.0% | $100.80 | — | Stock | 254709108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 516 | $30 | 0.0% | $59.83 | — | ETF | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,434 | $29 | 0.0% | $11.21 | -37.1% | Stock | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 150 | $29 | 0.0% | $186.13 | -5.3% | REIT | 03027X100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,678 | $28 | 0.0% | $18.47 | — | CEF | 41013X106 |
| GSK | GSK PLC SPONSORED ADR | 738 | $28 | 0.0% | $30.56 | — | ADR | 37733W204 |
| EWJ | ISHARES MSCI JAPAN ETF | 415 | $28 | 0.0% | $69.14 | — | ETF | 46434G822 |
| OEF | ISHARES S&P 100 ETF | 106 | $28 | 0.0% | $178.82 | — | ETF | 464287101 |
| BP | BP PLC SPONSORED ADR | 765 | $28 | 0.0% | $21.56 | — | ADR | 055622104 |
| EXC | EXELON CORP COM | 797 | $28 | 0.0% | $33.88 | +2.5% | Stock | 30161N101 |
| YSEP | FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,270 | $27 | 0.0% | $20.90 | — | ETF | 33740U828 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $27 | 0.0% | $106.92 | — | ETF | 316092808 |
| GLD | SPDR GOLD SHARES | 126 | $27 | 0.0% | $172.28 | — | ETF | 78463V107 |
| CMI | CUMMINS INC COM | 97 | $27 | 0.0% | $216.33 | +27.6% | Stock | 231021106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,368 | $27 | 0.0% | $18.08 | — | ETF | 46137V563 |
| BK | BANK NEW YORK MELLON CORP COM | 446 | $27 | 0.0% | $39.63 | +40.6% | Stock | 064058100 |
| WTRG | ESSENTIAL UTILS INC COM | 710 | $27 | 0.0% | $45.43 | -18.3% | Stock | 29670G102 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,254 | $26 | 0.0% | $21.19 | — | ETF | 46138G508 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 953 | $26 | 0.0% | $30.21 | — | ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC CL A | 401 | $26 | 0.0% | $50.13 | +30.0% | Stock | 609207105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 500 | $26 | 0.0% | $93.63 | — | ETF | 464288828 |
| — | THORNBURG INCM BUILDER OPP TR COM | 1,620 | $26 | 0.0% | $16.13 | — | CEF | 885213108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 944 | $26 | 0.0% | $32.13 | — | CEF | 756158101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $26 | 0.0% | $157.59 | — | ETF | 81369Y407 |
| PGX | INVESCO PREFERRED ETF | 2,211 | $26 | 0.0% | $14.38 | — | ETF | 46138E511 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 230 | $25 | 0.0% | $109.43 | — | ETF | 464288679 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 85 | $25 | 0.0% | $637.07 | -57.2% | Stock | 16119P108 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 148 | $25 | 0.0% | $124.14 | — | ETF | 92189F304 |
| BHP | BHP GROUP LTD SPONSORED ADS | 430 | $25 | 0.0% | $67.59 | — | ADR | 088606108 |
| ARCC | ARES CAPITAL CORP COM | 1,175 | $24 | 0.0% | $10.98 | +63.1% | CEF | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,949 | $24 | 0.0% | $16.76 | — | CEF | 258622109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 475 | $24 | 0.0% | $60.37 | — | ETF | 464288638 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,500 | $24 | 0.0% | $10.67 | — | Stock | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 121 | $24 | 0.0% | $98.92 | +90.9% | Stock | 25278X109 |
| FSLR | FIRST SOLAR INC COM | 107 | $24 | 0.0% | $76.42 | +185.3% | Stock | 336433107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $24 | 0.0% | $12.12 | -24.4% | CEF | 89677Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 174 | $24 | 0.0% | $116.20 | +7.8% | Stock | 494368103 |
| MAR | MARRIOTT INTL INC NEW CL A | 99 | $24 | 0.0% | $134.43 | +75.6% | Stock | 571903202 |
| EML | EASTERN CO COM | 936 | $24 | 0.0% | $20.30 | +38.6% | Stock | 276317104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $24 | 0.0% | $44.33 | — | ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $24 | 0.0% | $5.11 | — | ADR | 05946K101 |
| PSX | PHILLIPS 66 COM | 165 | $23 | 0.0% | $54.94 | +154.1% | Stock | 718546104 |
| VGK | VANGUARD FTSE EUROPE ETF | 344 | $23 | 0.0% | $59.13 | — | ETF | 922042874 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,135 | $23 | 0.0% | $27.16 | — | ETF | 46138E784 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 500 | $23 | 0.0% | $51.33 | — | ETF | 92206C771 |
| FSK | FS KKR CAP CORP COM | 1,147 | $23 | 0.0% | $11.05 | +38.2% | CEF | 302635206 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,570 | $23 | 0.0% | $14.39 | +14.1% | Stock | 831754106 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 1,028 | $22 | 0.0% | $21.22 | — | ETF | 33740F417 |
| VRME | VERIFYME INC COM NEW | 15,800 | $22 | 0.0% | $1.60 | +0.9% | Stock | 92346X206 |
| — | LOGAN RIDGE FINANCE CORP COM | 985 | $22 | 0.0% | $22.34 | — | CEF | 541098109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 336 | $22 | 0.0% | $95.18 | — | ETF | 464287770 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 112 | $21 | 0.0% | $197.10 | — | ETF | 92206C623 |
| DD | DUPONT DE NEMOURS INC COM | 266 | $21 | 0.0% | $24.24 | +30.2% | Stock | 26614N102 |
| KFY | KORN FERRY COM NEW | 319 | $21 | 0.0% | $33.85 | +81.8% | Stock | 500643200 |
| ADSK | AUTODESK INC COM | 86 | $21 | 0.0% | $233.23 | -3.7% | Stock | 052769106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,850 | $21 | 0.0% | $18.43 | -56.5% | Stock | 934423104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 906 | $21 | 0.0% | $16.12 | — | ETF | 46138B103 |
| F | FORD MTR CO DEL COM | 1,651 | $21 | 0.0% | $9.22 | +20.7% | Stock | 345370860 |
| AON | AON PLC SHS CL A | 70 | $21 | 0.0% | $228.82 | +27.8% | Stock | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $20 | 0.0% | $160.87 | +120.4% | Stock | 620076307 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 474 | $20 | 0.0% | $48.20 | — | ETF | 464286665 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 203 | $20 | 0.0% | $84.06 | +12.1% | Stock | 26441C204 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $20 | 0.0% | $58.45 | -14.3% | Stock | G39387108 |
| QQQM | INVESCO NASDAQ 100 ETF | 102 | $20 | 0.0% | $134.60 | — | ETF | 46138G649 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 444 | $20 | 0.0% | $35.75 | — | ETF | 46138G656 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,216 | $20 | 0.0% | $14.60 | — | ADR | 92857W308 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,211 | $20 | 0.0% | $23.66 | — | ETF | 33736G106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 631 | $19 | 0.0% | $34.95 | — | ETF | 37954Y715 |
| VLO | VALERO ENERGY CORP COM | 124 | $19 | 0.0% | $41.25 | +272.1% | Stock | 91913Y100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,442 | $19 | 0.0% | $26.43 | — | ETF | 464288224 |
| VNO | VORNADO RLTY TR SH BEN INT | 728 | $19 | 0.0% | $20.06 | — | REIT | 929042109 |
| VNQ | VANGUARD REAL ESTATE ETF | 227 | $19 | 0.0% | $86.92 | — | ETF | 922908553 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 261 | $19 | 0.0% | $37.39 | +65.8% | Stock | 23345M107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 157 | $19 | 0.0% | $89.17 | — | ETF | 00162Q205 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 2,462 | $18 | 0.0% | $6.76 | — | CEF | 67073B106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,022 | $18 | 0.0% | $8.90 | — | Stock | 726503105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 426 | $18 | 0.0% | $85.87 | — | ETF | 46138E149 |
| STWD | STARWOOD PPTY TR INC COM | 940 | $18 | 0.0% | $21.02 | — | REIT | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 107 | $18 | 0.0% | $122.11 | +27.6% | Stock | M22465104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 226 | $18 | 0.0% | $49.51 | — | ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC COM | 21 | $17 | 0.0% | $901.05 | — | Stock | 86800U104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 1,000 | $17 | 0.0% | $49.71 | -67.5% | Stock | 20848V105 |
| NSC | NORFOLK SOUTHN CORP COM | 80 | $17 | 0.0% | $204.73 | +9.5% | Stock | 655844108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $17 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 185 | $17 | 0.0% | $51.16 | — | ETF | 81369Y506 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 141 | $17 | 0.0% | $109.37 | — | ETF | 921910840 |
| DOW | DOW INC COM | 313 | $17 | 0.0% | $40.35 | +26.9% | Stock | 260557103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 187 | $16 | 0.0% | $39.95 | +102.7% | Stock | 05550J101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 240 | $16 | 0.0% | $60.59 | — | ETF | 81369Y886 |
| GLW | CORNING INC COM | 418 | $16 | 0.0% | $30.87 | +9.1% | Stock | 219350105 |
| — | HESS CORP COM | 110 | $16 | 0.0% | $53.57 | — | Stock | 42809H107 |
| DRI | DARDEN RESTAURANTS INC COM | 107 | $16 | 0.0% | $91.43 | +58.4% | Stock | 237194105 |
| HLN | HALEON PLC SPON ADS | 1,935 | $16 | 0.0% | $8.00 | — | ADR | 405552100 |
| MDT | MEDTRONIC PLC SHS | 203 | $16 | 0.0% | $99.00 | -21.1% | Stock | G5960L103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,737 | $16 | 0.0% | $7.99 | — | CEF | 09257A108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 639 | $16 | 0.0% | $26.40 | — | ETF | 78468R408 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 335 | $16 | 0.0% | $61.49 | — | ETF | 808524607 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,116 | $16 | 0.0% | $14.97 | — | CEF | 67075F105 |
| EIX | EDISON INTL COM | 216 | $16 | 0.0% | $47.77 | +40.5% | Stock | 281020107 |
| WPP | WPP PLC NEW ADR | 334 | $15 | 0.0% | $55.56 | — | ADR | 92937A102 |
| SR | SPIRE INC COM | 248 | $15 | 0.0% | $61.78 | — | Stock | 84857L101 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $15 | 0.0% | $32.50 | — | ETF | 464286509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 190 | $15 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC COM | 72 | $15 | 0.0% | $126.25 | +65.5% | Stock | 89417E109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 132 | $15 | 0.0% | $112.43 | — | ETF | 921932794 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 369 | $15 | 0.0% | $66.17 | — | ETF | 46137V407 |
| O | REALTY INCOME CORP COM | 274 | $14 | 0.0% | $50.68 | -4.0% | REIT | 756109104 |
| HPQ | HP INC COM | 410 | $14 | 0.0% | $23.20 | +28.0% | Stock | 40434L105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 998 | $14 | 0.0% | $15.38 | — | REIT | 984017103 |
| NVO | NOVO-NORDISK A S ADR | 100 | $14 | 0.0% | $128.40 | — | ADR | 670100205 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 542 | $14 | 0.0% | $46.84 | — | ETF | 464287184 |
| MAA | MID-AMER APT CMNTYS INC COM | 98 | $14 | 0.0% | $104.49 | +20.2% | REIT | 59522J103 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $14 | 0.0% | $72.69 | -3.5% | Stock | 682189105 |
| NEM | NEWMONT CORP COM | 326 | $14 | 0.0% | $53.87 | -26.5% | Stock | 651639106 |
| NOW | SERVICENOW INC COM | 17 | $13 | 0.0% | $143.00 | +2.6% | Stock | 81762P102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 784 | $13 | 0.0% | $21.05 | — | ADR | 02390A101 |
| PKG | PACKAGING CORP AMER COM | 73 | $13 | 0.0% | $124.40 | +40.2% | Stock | 695156109 |
| XRAY | DENTSPLY SIRONA INC COM | 533 | $13 | 0.0% | $38.03 | -24.6% | Stock | 24906P109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 70 | $13 | 0.0% | $172.76 | +7.3% | Stock | 55825T103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 82 | $13 | 0.0% | $126.91 | +29.8% | Stock | 445658107 |
| — | GABELLI DIVID & INCOME TR COM | 575 | $13 | 0.0% | $22.71 | — | CEF | 36242H104 |
| ITW | ILLINOIS TOOL WKS INC COM | 55 | $13 | 0.0% | $194.48 | +21.8% | Stock | 452308109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 130 | $13 | 0.0% | $84.62 | — | REIT | 78377T107 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 872 | $13 | 0.0% | $21.36 | — | CEF | 338478100 |
| CCI | CROWN CASTLE INC COM | 131 | $13 | 0.0% | $141.58 | -36.6% | REIT | 22822V101 |
| AMAT | APPLIED MATLS INC COM | 54 | $13 | 0.0% | $118.58 | +78.3% | Stock | 038222105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 343 | $13 | 0.0% | $36.39 | — | ETF | 33737J117 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 315 | $13 | 0.0% | $28.57 | — | ETF | 33740F698 |
| COF | CAPITAL ONE FINL CORP COM | 90 | $12 | 0.0% | $124.20 | +10.5% | Stock | 14040H105 |
| ESS | ESSEX PPTY TR INC COM | 46 | $12 | 0.0% | $227.77 | +5.8% | REIT | 297178105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 61 | $12 | 0.0% | $162.95 | — | ETF | 92204A207 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 561 | $12 | 0.0% | $25.05 | -14.7% | Stock | 20451Q104 |
| LNT | ALLIANT ENERGY CORP COM | 241 | $12 | 0.0% | $45.61 | +4.6% | Stock | 018802108 |
| SYY | SYSCO CORP COM | 170 | $12 | 0.0% | $60.02 | +18.6% | Stock | 871829107 |
| SNAP | SNAP INC CL A | 729 | $12 | 0.0% | $11.64 | +23.3% | Stock | 83304A106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 645 | $12 | 0.0% | $21.26 | — | CEF | 33718W103 |
| — | JUNIPER NETWORKS INC COM | 313 | $11 | 0.0% | $22.36 | — | Stock | 48203R104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 502 | $11 | 0.0% | $22.89 | — | ETF | 46429B267 |
| AOS | SMITH A O CORP COM | 138 | $11 | 0.0% | $62.14 | +32.2% | Stock | 831865209 |
| CLX | CLOROX CO DEL COM | 83 | $11 | 0.0% | $167.02 | -21.3% | Stock | 189054109 |
| INTU | INTUIT COM | 17 | $11 | 0.0% | $433.37 | +41.7% | Stock | 461202103 |
| — | SKECHERS U S A INC CL A | 162 | $11 | 0.0% | $61.26 | — | Stock | 830566105 |
| FAST | FASTENAL CO COM | 178 | $11 | 0.0% | $26.81 | +21.7% | Stock | 311900104 |
| QTUM | DEFIANCE QUANTUM ETF | 177 | $11 | 0.0% | $60.02 | — | ETF | 26922A420 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 201 | $11 | 0.0% | $96.69 | — | ETF | 00214Q203 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $11 | 0.0% | $197.97 | +43.5% | Stock | 369550108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 350 | $11 | 0.0% | $26.59 | +12.9% | Stock | 302081104 |
| UAL | UNITED AIRLS HLDGS INC COM | 225 | $11 | 0.0% | $43.51 | +15.7% | Stock | 910047109 |
| ENB | ENBRIDGE INC COM | 307 | $11 | 0.0% | $33.29 | -2.8% | Stock | 29250N105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 332 | $11 | 0.0% | $27.11 | — | REIT | 71844V201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 162 | $11 | 0.0% | $41.99 | +56.7% | Stock | G51502105 |
| — | SMARTSHEET INC COM CL A | 240 | $11 | 0.0% | $75.00 | — | Stock | 83200N103 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 288 | $10 | 0.0% | $34.90 | — | ETF | 33740F615 |
| CION | CION INVT CORP COM | 854 | $10 | 0.0% | $5.96 | +53.8% | Stock | 17259U204 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $10 | 0.0% | $228.47 | — | ETF | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31 | $10 | 0.0% | $141.32 | +122.0% | Stock | G8994E103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 504 | $10 | 0.0% | $125.91 | — | ETF | 46137V134 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 881 | $10 | 0.0% | $14.24 | — | CEF | 67066Y105 |
| IEX | IDEX CORP COM | 50 | $10 | 0.0% | $185.48 | +15.1% | Stock | 45167R104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $10 | 0.0% | $32.00 | — | ETF | 78468R788 |
| UNM | UNUM GROUP COM | 196 | $10 | 0.0% | $24.22 | +113.6% | Stock | 91529Y106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 270 | $10 | 0.0% | $37.04 | — | ETF | 464289883 |
| ALB | ALBEMARLE CORP COM | 104 | $10 | 0.0% | $202.39 | -43.1% | Stock | 012653101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 1,000 | $10 | 0.0% | $9.83 | — | CEF | 26433C105 |
| GIS | GENERAL MLS INC COM | 154 | $10 | 0.0% | $57.22 | +12.6% | Stock | 370334104 |
| SLX | VANECK STEEL ETF | 146 | $10 | 0.0% | $45.88 | — | ETF | 92189F205 |
| ALV | AUTOLIV INC COM | 90 | $10 | 0.0% | $76.14 | +50.4% | Stock | 052800109 |
| SPGI | S&P GLOBAL INC COM | 21 | $9 | 0.0% | $383.56 | +10.5% | Stock | 78409V104 |
| SOLV | SOLVENTUM CORP COM SHS | 177 | $9 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 27,143 | $9 | 0.0% | $0.31 | -10.7% | Stock | 911549103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 226 | $9 | 0.0% | $35.40 | — | ETF | 33740F771 |
| TPR | TAPESTRY INC COM | 210 | $9 | 0.0% | $23.41 | +72.2% | Stock | 876030107 |
| RTX | RTX CORPORATION COM | 89 | $9 | 0.0% | $60.42 | +65.7% | Stock | 75513E101 |
| COHR | COHERENT CORP COM | 121 | $9 | 0.0% | $41.06 | +46.4% | Stock | 19247G107 |
| KVUE | KENVUE INC COM | 481 | $9 | 0.0% | $21.04 | -13.6% | Stock | 49177J102 |
| GAP | GAP INC COM | 363 | $9 | 0.0% | $17.36 | +27.2% | Stock | 364760108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 181 | $9 | 0.0% | $18.48 | — | CEF | 184692200 |
| OGN | ORGANON & CO COMMON STOCK | 405 | $8 | 0.0% | $26.32 | -29.1% | Stock | 68622V106 |
| WAB | WABTEC COM | 53 | $8 | 0.0% | $75.52 | +109.8% | Stock | 929740108 |
| VTRS | VIATRIS INC COM | 783 | $8 | 0.0% | $12.88 | -20.5% | Stock | 92556V106 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 177 | $8 | 0.0% | $74.38 | — | ETF | 46138E115 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 155 | $8 | 0.0% | $45.16 | — | ETF | 00162Q858 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $8 | 0.0% | $44.78 | — | ETF | 78467V848 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 668 | $8 | 0.0% | $13.88 | — | CEF | 69346J106 |
| CTVA | CORTEVA INC COM | 144 | $8 | 0.0% | $42.69 | +26.7% | Stock | 22052L104 |
| VV | VANGUARD LARGE-CAP ETF | 31 | $8 | 0.0% | $184.19 | — | ETF | 922908637 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 117 | $8 | 0.0% | $68.11 | +2.7% | Stock | 34964C106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 774 | $8 | 0.0% | $15.65 | -40.2% | Stock | 489398107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 611 | $7 | 0.0% | $12.74 | — | CEF | 92840R101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 30 | $7 | 0.0% | $155.94 | +45.4% | Stock | 562750109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 96 | $7 | 0.0% | $78.52 | — | ETF | 921937827 |
| SFIX | STITCH FIX INC COM CL A | 1,765 | $7 | 0.0% | $5.68 | -52.3% | Stock | 860897107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $7 | 0.0% | $110.23 | — | ETF | 00214Q302 |
| CHD | CHURCH & DWIGHT CO INC COM | 70 | $7 | 0.0% | $82.95 | +25.1% | Stock | 171340102 |
| CME | CME GROUP INC COM | 36 | $7 | 0.0% | $189.50 | +2.9% | Stock | 12572Q105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 269 | $7 | 0.0% | $15.03 | +59.5% | Stock | 50155Q100 |
| EMR | EMERSON ELEC CO COM | 64 | $7 | 0.0% | $83.70 | +28.4% | Stock | 291011104 |
| ETR | ENTERGY CORP NEW COM | 65 | $7 | 0.0% | $43.60 | +17.7% | Stock | 29364G103 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 179 | $7 | 0.0% | $31.14 | — | ETF | 33740F631 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 160 | $7 | 0.0% | $74.02 | — | ETF | 46137V530 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 193 | $7 | 0.0% | $74.56 | — | ETF | 33733E500 |
| — | TORTOISE ENERGY INFRA CORP COM | 187 | $7 | 0.0% | $21.39 | — | CEF | 89147L886 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 372 | $6 | 0.0% | $25.10 | — | REIT | 09257W100 |
| SPRX | SPEAR ALPHA ETF | 274 | $6 | 0.0% | $23.45 | — | ETF | 53656F383 |
| — | SOUTHSTATE CORPORATION COM | 84 | $6 | 0.0% | $73.33 | — | Stock | 840441109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 233 | $6 | 0.0% | $27.09 | — | ETF | 46431W853 |
| — | GABELLI EQUITY TR INC COM | 1,200 | $6 | 0.0% | $5.99 | — | CEF | 362397101 |
| IAU | ISHARES GOLD TRUST | 140 | $6 | 0.0% | $29.76 | — | ETF | 464285204 |
| VMC | VULCAN MATLS CO COM | 25 | $6 | 0.0% | $164.10 | +55.6% | Stock | 929160109 |
| INDB | INDEPENDENT BK CORP MASS COM | 119 | $6 | 0.0% | $54.56 | -14.1% | Stock | 453836108 |
| PLD | PROLOGIS INC. COM | 53 | $6 | 0.0% | $94.35 | +10.7% | REIT | 74340W103 |
| — | SIRIUS XM HOLDINGS INC COM | 2,102 | $6 | 0.0% | $5.78 | — | Stock | 82968B103 |
| TAN | INVESCO SOLAR ETF | 146 | $6 | 0.0% | $80.29 | — | ETF | 46138G706 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 203 | $6 | 0.0% | $34.27 | — | ETF | 46435U366 |
| KBR | KBR INC COM | 90 | $6 | 0.0% | $24.89 | +154.3% | Stock | 48242W106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 125 | $6 | 0.0% | $41.36 | — | ETF | 46435U135 |
| AIZ | ASSURANT INC COM | 34 | $6 | 0.0% | $130.34 | +29.7% | Stock | 04621X108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 84 | $6 | 0.0% | $104.79 | — | ETF | 464288836 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 42 | $6 | 0.0% | $97.47 | — | ETF | 46137V845 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5 | 0.0% | $27.03 | — | ETF | 78464A474 |
| HSY | HERSHEY CO COM | 29 | $5 | 0.0% | $130.99 | +40.4% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 23 | $5 | 0.0% | $217.08 | +5.0% | Stock | 075887109 |
| VAW | VANGUARD MATERIALS ETF | 27 | $5 | 0.0% | $179.62 | — | ETF | 92204A801 |
| VLTO | VERALTO CORP COM SHS | 55 | $5 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| IYY | ISHARES DOW JONES U.S. ETF | 38 | $5 | 0.0% | $78.95 | — | ETF | 464287846 |
| ULTA | ULTA BEAUTY INC COM | 13 | $5 | 0.0% | $252.99 | +60.7% | Stock | 90384S303 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $5 | 0.0% | $316.73 | +62.2% | Stock | 036752103 |
| OXY | OCCIDENTAL PETE CORP COM | 78 | $5 | 0.0% | $12.92 | +380.1% | Stock | 674599105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 147 | $5 | 0.0% | $30.54 | — | ETF | 46435U556 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 579 | $5 | 0.0% | $9.44 | — | CEF | 27829C105 |
| — | AKERO THERAPEUTICS INC COM | 203 | $5 | 0.0% | $19.70 | — | Stock | 00973Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 186 | $5 | 0.0% | $19.21 | +17.2% | Stock | 69608A108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 125 | $5 | 0.0% | $37.66 | — | CEF | 09258G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 76 | $5 | 0.0% | $64.75 | — | ETF | 464288273 |
| CCL | CARNIVAL CORP PAIRED CTF | 249 | $5 | 0.0% | $17.13 | -9.7% | Stock | 143658300 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 393 | $5 | 0.0% | $15.27 | — | CEF | 67066V101 |
| CXAI | CXAPP INC COM CL A | 2,257 | $5 | 0.0% | $5.40 | -39.1% | Stock | 23248B109 |
| IT | GARTNER INC COM | 10 | $4 | 0.0% | $206.41 | +115.5% | Stock | 366651107 |
| RJF | RAYMOND JAMES FINL INC COM | 34 | $4 | 0.0% | $75.79 | +59.0% | Stock | 754730109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 573 | $4 | 0.0% | $49.97 | — | ETF | 00768Y453 |
| VC | VISTEON CORP COM NEW | 38 | $4 | 0.0% | $130.56 | -15.8% | Stock | 92839U206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 109 | $4 | 0.0% | $58.03 | — | ETF | 46137V266 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $4 | 0.0% | $47.03 | -9.8% | Stock | 011659109 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $4 | 0.0% | $61.56 | +52.2% | Stock | 68902V107 |
| TDC | TERADATA CORP DEL COM | 111 | $4 | 0.0% | $21.45 | +62.7% | Stock | 88076W103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 483 | $4 | 0.0% | $8.28 | — | CEF | 958435109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 33 | $4 | 0.0% | $66.18 | — | ETF | 46137V191 |
| HAL | HALLIBURTON CO COM | 110 | $4 | 0.0% | $14.16 | +149.4% | Stock | 406216101 |
| — | AMCOR PLC ORD | 379 | $4 | 0.0% | $9.54 | -4.0% | Stock | G0250X107 |
| TMUS | T-MOBILE US INC COM | 21 | $4 | 0.0% | $128.90 | +26.9% | Stock | 872590104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 299 | $4 | 0.0% | $16.72 | — | CEF | 09254F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 195 | $4 | 0.0% | $18.79 | -6.6% | Stock | G66721104 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 196 | $4 | 0.0% | $18.58 | — | ETF | 33740F276 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 70 | $4 | 0.0% | $36.87 | +48.0% | Stock | 60871R209 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $4 | 0.0% | $181.15 | +33.6% | Stock | 92345Y106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 62 | $3 | 0.0% | $50.24 | — | ETF | 46641Q217 |
| BIIB | BIOGEN INC COM | 15 | $3 | 0.0% | $284.61 | -23.6% | Stock | 09062X103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 312 | $3 | 0.0% | $16.64 | — | REIT | 39818P799 |
| BNTX | BIONTECH SE SPONSORED ADS | 41 | $3 | 0.0% | $117.28 | — | ADR | 09075V102 |
| BKU | BANKUNITED INC COM | 112 | $3 | 0.0% | $24.26 | +8.1% | Stock | 06652K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $3 | 0.0% | $142.48 | -18.6% | Stock | 98956P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 85 | $3 | 0.0% | $14.08 | +194.8% | Stock | 26142V105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 38 | $3 | 0.0% | $105.26 | — | ADR | 835699307 |
| EGAN | EGAIN CORP COM NEW | 500 | $3 | 0.0% | $14.14 | -56.1% | Stock | 28225C806 |
| PPH | VANECK PHARMACEUTICAL ETF | 34 | $3 | 0.0% | $63.97 | — | ETF | 92189F692 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 301 | $3 | 0.0% | $13.29 | — | CEF | 95766M105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 30 | $3 | 0.0% | $54.89 | +77.8% | Stock | 416515104 |
| ESTC | ELASTIC N V ORD SHS | 25 | $3 | 0.0% | $125.00 | -16.0% | Stock | N14506104 |
| — | ARISTA NETWORKS INC COM | 8 | $3 | 0.0% | $184.27 | — | Stock | 040413106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 63 | $3 | 0.0% | $19.22 | — | ETF | 464287374 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 81 | $3 | 0.0% | $32.14 | — | REIT | 681936100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 112 | $3 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| CHWY | CHEWY INC CL A | 100 | $3 | 0.0% | $76.44 | -75.1% | Stock | 16679L109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 161 | $3 | 0.0% | $15.87 | — | CEF | 128125101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $3 | 0.0% | $20.83 | — | ADR | 980228308 |
| HUM | HUMANA INC COM | 7 | $3 | 0.0% | $410.63 | -19.6% | Stock | 444859102 |
| — | INVESCO MUN OPPORTUNITY TR COM | 254 | $3 | 0.0% | $11.81 | — | CEF | 46132C107 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 325 | $3 | 0.0% | $7.80 | — | CEF | 880198205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38 | $3 | 0.0% | $78.95 | — | ETF | 464286772 |
| PENN | PENN ENTERTAINMENT INC COM | 128 | $2 | 0.0% | $72.71 | -76.6% | Stock | 707569109 |
| IONQ | IONQ INC COM | 350 | $2 | 0.0% | $5.92 | +38.2% | Stock | 46222L108 |
| APA | APA CORPORATION COM | 80 | $2 | 0.0% | $16.01 | +80.0% | Stock | 03743Q108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 35 | $2 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| ALX | ALEXANDERS INC COM | 10 | $2 | 0.0% | $200.00 | — | REIT | 014752109 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 300 | $2 | 0.0% | $8.09 | -0.7% | Stock | 69012T305 |
| AME | AMETEK INC COM | 13 | $2 | 0.0% | $112.78 | +51.5% | Stock | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $2 | 0.0% | $146.34 | +31.9% | Stock | 11133T103 |
| BEN | FRANKLIN RESOURCES INC COM | 96 | $2 | 0.0% | $18.93 | +14.9% | Stock | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 159 | $2 | 0.0% | $60.85 | -82.8% | Stock | 76954A103 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2 | 0.0% | $34.30 | +34.5% | Stock | 10922N103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 37 | $2 | 0.0% | $23.95 | +133.2% | Stock | 392709101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $219.34 | +15.3% | Stock | G96629103 |
| INDA | ISHARES MSCI INDIA ETF | 37 | $2 | 0.0% | $48.81 | — | ETF | 46429B598 |
| — | RANGE CANCER THERAPEUTICS ETF | 150 | $2 | 0.0% | $27.64 | — | ETF | 26922A826 |
| SATS | ECHOSTAR CORP CL A | 113 | $2 | 0.0% | $17.48 | -5.2% | Stock | 278768106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 35 | $2 | 0.0% | $49.36 | — | ADR | 636274409 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 64 | $2 | 0.0% | $16.77 | — | ETF | 74347B227 |
| GDEN | GOLDEN ENTMT INC COM | 63 | $2 | 0.0% | $14.28 | +109.8% | Stock | 381013101 |
| RL | RALPH LAUREN CORP CL A | 11 | $2 | 0.0% | $88.00 | +91.4% | Stock | 751212101 |
| VALE | VALE S A SPONSORED ADS | 170 | $2 | 0.0% | $17.65 | — | ADR | 91912E105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 42 | $2 | 0.0% | $48.74 | — | ETF | 46434V613 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 400 | $2 | 0.0% | $5.00 | — | CEF | 552737108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 50 | $2 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| KHC | KRAFT HEINZ CO COM | 57 | $2 | 0.0% | $26.40 | +23.2% | Stock | 500754106 |
| COR | CENCORA INC COM | 8 | $2 | 0.0% | $101.93 | +124.2% | Stock | 03073E105 |
| PTC | PTC INC COM | 10 | $2 | 0.0% | $136.72 | +30.9% | Stock | 69370C100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10 | $2 | 0.0% | $177.77 | — | ETF | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $2 | 0.0% | $101.01 | +102.5% | Stock | 43300A203 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 29 | $2 | 0.0% | $50.83 | — | ETF | 46641Q191 |
| MBC | MASTERBRAND INC COMMON STOCK | 113 | $2 | 0.0% | $8.82 | +87.8% | Stock | 57638P104 |
| — | WESTROCK CO COM | 33 | $2 | 0.0% | $46.28 | — | Stock | 96145D105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 34 | $2 | 0.0% | $45.03 | — | ETF | 46641Q233 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 510 | $2 | 0.0% | $6.32 | — | Stock | 53681K100 |
| NWL | NEWELL BRANDS INC COM | 252 | $2 | 0.0% | $15.40 | -55.3% | Stock | 651229106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23 | $2 | 0.0% | $70.89 | -1.7% | Stock | 573874104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $2 | 0.0% | $42.44 | — | REIT | 65341D102 |
| TRMB | TRIMBLE INC COM | 28 | $2 | 0.0% | $75.92 | -24.0% | Stock | 896239100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 174 | $2 | 0.0% | $15.07 | -44.9% | Stock | 02875D109 |
| CTSO | CYTOSORBENTS CORP COM NEW | 2,222 | $2 | 0.0% | $7.74 | -88.8% | Stock | 23283X206 |
| BCE | BCE INC COM NEW | 48 | $2 | 0.0% | $30.06 | -3.3% | Stock | 05534B760 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $2 | 0.0% | $10.00 | — | REIT | 81761L102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $2 | 0.0% | $131.58 | +125.0% | Stock | 127387108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 45 | $1 | 0.0% | $22.22 | — | ETF | 06738C778 |
| — | LUCID GROUP INC COM | 550 | $1 | 0.0% | $4.96 | — | Stock | 549498103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 82 | $1 | 0.0% | $24.56 | — | ETF | 53656F789 |
| AFRM | AFFIRM HLDGS INC COM CL A | 46 | $1 | 0.0% | $72.88 | -56.0% | Stock | 00827B106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 510 | $1 | 0.0% | $5.19 | -14.9% | Stock | 53681J103 |
| NI | NISOURCE INC COM | 47 | $1 | 0.0% | $20.75 | +29.7% | Stock | 65473P105 |
| FOXA | FOX CORP CL A COM | 39 | $1 | 0.0% | $34.59 | -7.1% | Stock | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1 | 0.0% | $317.37 | +25.5% | Stock | 46120E602 |
| — | BARRICK GOLD CORP COM | 80 | $1 | 0.0% | $12.50 | — | Stock | 067901108 |
| — | MFS INTER INCOME TR SH BEN INT | 500 | $1 | 0.0% | $2.00 | — | CEF | 55273C107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 49 | $1 | 0.0% | $21.39 | +14.0% | Stock | 63001N106 |
| — | NEW YORK CMNTY BANCORP INC COM | 397 | $1 | 0.0% | $9.13 | — | Stock | 649445103 |
| MP | MP MATERIALS CORP COM CL A | 100 | $1 | 0.0% | $44.01 | -64.3% | Stock | 553368101 |
| ILMN | ILLUMINA INC COM | 12 | $1 | 0.0% | $223.05 | -49.7% | Stock | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $1 | 0.0% | $37.85 | +93.4% | Stock | 101137107 |
| VYX | NCR VOYIX CORPORATION COM | 98 | $1 | 0.0% | $16.57 | -24.0% | Stock | 62886E108 |
| CRON | CRONOS GROUP INC COM | 517 | $1 | 0.0% | $6.88 | -62.5% | Stock | 22717L101 |
| SNPS | SYNOPSYS INC COM | 2 | $1 | 0.0% | $253.80 | +122.8% | Stock | 871607107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 42 | $1 | 0.0% | $33.49 | — | ETF | 464286400 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 42 | $1 | 0.0% | — | — | CEF | 61745C105 |
| U | UNITY SOFTWARE INC COM | 66 | $1 | 0.0% | $121.55 | -82.4% | Stock | 91332U101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13 | $1 | 0.0% | $74.97 | — | ETF | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1 | 0.0% | $112.38 | -21.2% | Stock | 459506101 |
| SAVA | CASSAVA SCIENCES INC COM | 78 | $1 | 0.0% | $28.45 | -25.9% | Stock | 14817C107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 38 | $1 | 0.0% | $25.01 | — | ETF | 316092857 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 100 | $1 | 0.0% | $10.00 | — | REIT | 46131B704 |
| — | SCILEX HOLDING CO COM | 485 | $1 | 0.0% | $1.51 | — | Stock | 80880W106 |
| DG | DOLLAR GEN CORP NEW COM | 7 | $1 | 0.0% | $197.20 | -31.8% | Stock | 256677105 |
| TXNM | PNM RES INC COM | 25 | $1 | 0.0% | $48.23 | -22.8% | Stock | 69349H107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 600 | $1 | 0.0% | $5.54 | — | Stock | 15961R105 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 40 | $1 | 0.0% | — | — | ETF | 46428R107 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 1,562 | $1 | 0.0% | $2.10 | -69.4% | Stock | 027259209 |
| — | PARAMOUNT GLOBAL CLASS B COM | 83 | $1 | 0.0% | $47.95 | — | Stock | 92556H206 |
| AFL | AFLAC INC COM | 10 | $1 | 0.0% | $40.54 | +104.9% | Stock | 001055102 |
| KLAC | KLA CORP COM NEW | 1 | $1 | 0.0% | $293.43 | +148.3% | Stock | 482480100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14 | $1 | 0.0% | $72.05 | -14.7% | Stock | 98980L101 |
| TWO | TWO HBRS INVT CORP COM | 62 | $1 | 0.0% | $13.24 | — | REIT | 90187B804 |
| — | NIKOLA CORP COM NEW | 100 | $1 | 0.0% | $8.19 | — | Stock | 654110303 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $276.78 | -30.8% | REIT | 78410G104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 12 | $1 | 0.0% | $65.67 | — | ETF | 46435G326 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 9 | $1 | 0.0% | $79.58 | — | ETF | 921932844 |
| — | CBRE GBL REAL ESTATE INC FD COM | 153 | $1 | 0.0% | $4.93 | — | CEF | 12504G100 |
| BBBY | BEYOND INC COM | 58 | $1 | 0.0% | $33.06 | -40.9% | Stock | 690370101 |
| FE | FIRSTENERGY CORP COM | 19 | $1 | 0.0% | $25.26 | +43.8% | Stock | 337932107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 70 | $1 | 0.0% | $8.57 | — | CEF | 486606106 |
| — | GABELLI UTIL TR COM | 120 | $1 | 0.0% | — | — | CEF | 36240A101 |
| CDW | CDW CORP COM | 3 | $1 | 0.0% | $123.09 | +84.2% | Stock | 12514G108 |
| SLB | SCHLUMBERGER LTD COM STK | 15 | $1 | 0.0% | $21.48 | +114.0% | Stock | 806857108 |
| — | BUZZFEED INC CL A NEW | 250 | $1 | 0.0% | $5.11 | — | Stock | 12430A102 |
| MAS | MASCO CORP COM | 10 | $1 | 0.0% | $54.60 | +25.5% | Stock | 574599106 |
| SYF | SYNCHRONY FINANCIAL COM | 14 | $1 | 0.0% | $36.60 | +15.2% | Stock | 87165B103 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 386 | $1 | 0.0% | — | — | CEF | 59318T109 |
| — | APTIV PLC SHS | 9 | $1 | 0.0% | $147.54 | — | Stock | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $251.87 | -79.4% | Stock | 83417M104 |
| LNC | LINCOLN NATL CORP IND COM | 20 | $1 | 0.0% | $39.47 | -30.2% | Stock | 534187109 |
| BYND | BEYOND MEAT INC COM | 93 | $1 | 0.0% | $116.07 | -93.9% | Stock | 08862E109 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 1,380 | $1 | 0.0% | $2.90 | — | ADR | 82655M107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 741 | $1 | 0.0% | $7.64 | — | Stock | 931427108 |
| — | TILRAY BRANDS INC COM | 354 | $1 | 0.0% | $21.15 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 533 | $1 | 0.0% | $4.61 | -72.5% | Stock | 550241103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 10 | $1 | 0.0% | $57.70 | — | ETF | 92206C847 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 60 | $1 | 0.0% | $11.63 | — | CEF | 36246K103 |
| BXP | BXP INC COM | 9 | $1 | 0.0% | $61.06 | -8.5% | REIT | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4 | $1 | 0.0% | $140.09 | -13.1% | Stock | 030420103 |
| FOX | FOX CORP CL B COM | 17 | $1 | 0.0% | $32.87 | -9.7% | Stock | 35137L204 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $1 | 0.0% | $18.43 | +71.8% | Stock | 05722G100 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 26 | $1 | 0.0% | $9.89 | +119.6% | Stock | 63886Q109 |
| HL | HECLA MNG CO COM | 103 | $1 | 0.0% | $5.19 | +2.1% | Stock | 422704106 |
| DXCM | DEXCOM INC COM | 4 | $0 | 0.0% | $96.03 | +31.6% | Stock | 252131107 |
| FTV | FORTIVE CORP COM | 6 | $0 | 0.0% | $51.27 | +12.4% | Stock | 34959J108 |
| BB | BLACKBERRY LTD COM | 176 | $0 | 0.0% | $11.22 | -75.1% | Stock | 09228F103 |
| J | JACOBS SOLUTIONS INC COM | 3 | $0 | 0.0% | $100.68 | +14.8% | Stock | 46982L108 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $52.23 | +98.5% | Stock | 693718108 |
| XYL | XYLEM INC COM | 3 | $0 | 0.0% | $95.98 | +39.1% | Stock | 98419M100 |
| QS | QUANTUMSCAPE CORP COM CL A | 82 | $0 | 0.0% | $10.90 | -48.9% | Stock | 74767V109 |
| NTRS | NORTHERN TR CORP COM | 4 | $0 | 0.0% | $80.99 | -1.3% | Stock | 665859104 |
| IR | INGERSOLL RAND INC COM | 4 | $0 | 0.0% | $43.98 | +108.7% | Stock | 45687V106 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $81.34 | +95.7% | Stock | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5 | $0 | 0.0% | $70.01 | -5.7% | Stock | 192446102 |
| KEY | KEYCORP COM | 25 | $0 | 0.0% | $15.72 | -14.7% | Stock | 493267108 |
| HCA | HCA HEALTHCARE INC COM | 1 | $0 | 0.0% | $170.89 | +87.7% | Stock | 40412C101 |
| CGC | CANOPY GROWTH CORP COM NEW | 51 | $0 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $122.47 | -42.9% | Stock | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 8 | $0 | 0.0% | $96.27 | -61.0% | Stock | 12769G100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $16.00 | +29.3% | Stock | 76118Y104 |
| — | ASSERTIO HOLDINGS INC COM NEW | 250 | $0 | 0.0% | — | — | Stock | 04546C205 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $257.65 | +18.4% | Stock | 824348106 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $34.73 | +30.3% | Stock | 775711104 |
| — | URBAN ONE INC CL A | 149 | $0 | 0.0% | — | — | Stock | 91705J105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $0 | 0.0% | $231.81 | +13.2% | Stock | 773903109 |
| KIM | KIMCO RLTY CORP COM | 15 | $0 | 0.0% | $16.96 | +2.2% | REIT | 49446R109 |
| RHI | ROBERT HALF INC. COM | 4 | $0 | 0.0% | $87.20 | -21.3% | Stock | 770323103 |
| KR | KROGER CO COM | 5 | $0 | 0.0% | $31.80 | +63.6% | Stock | 501044101 |
| PWR | QUANTA SVCS INC COM | 1 | $0 | 0.0% | $77.44 | +241.4% | Stock | 74762E102 |
| CC | CHEMOURS CO COM | 11 | $0 | 0.0% | $19.82 | +23.4% | Stock | 163851108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3 | $0 | 0.0% | $130.69 | -45.3% | Stock | 31620M106 |
| HOLX | HOLOGIC INC COM | 3 | $0 | 0.0% | $69.66 | +7.6% | Stock | 436440101 |
| — | GLOBAL X AGTECH & FOOD INNOVATION ETF | 22 | $0 | 0.0% | — | — | ETF | 37954Y178 |
| IQV | IQVIA HLDGS INC COM | 1 | $0 | 0.0% | $238.07 | -4.6% | Stock | 46266C105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| SCHP | SCHWAB US TIPS ETF | 4 | $0 | 0.0% | $54.48 | — | ETF | 808524870 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $0 | 0.0% | $66.00 | — | ETF | 921937793 |
| TSE | TRINSEO PLC SHS | 88 | $0 | 0.0% | $50.07 | -93.9% | Stock | G9059U107 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 500767827 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5 | $0 | 0.0% | $37.52 | — | ETF | 464288117 |
| DOV | DOVER CORP COM | 1 | $0 | 0.0% | $149.90 | +17.3% | Stock | 260003108 |
| ZTS | ZOETIS INC CL A | 1 | $0 | 0.0% | $157.36 | +3.8% | Stock | 98978V103 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $59.33 | +33.6% | Stock | G7S00T104 |
| LEN | LENNAR CORP CL A | 1 | $0 | 0.0% | $83.49 | +77.9% | Stock | 526057104 |
| REG | REGENCY CTRS CORP COM | 2 | $0 | 0.0% | $38.90 | +44.0% | REIT | 758849103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 408 | $0 | 0.0% | $1.33 | — | Stock | 37611X100 |
| GNRC | GENERAC HLDGS INC COM | 1 | $0 | 0.0% | $319.18 | -56.7% | Stock | 368736104 |
| HSIC | HENRY SCHEIN INC COM | 2 | $0 | 0.0% | $65.64 | +7.2% | Stock | 806407102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2 | $0 | 0.0% | $51.50 | — | ETF | 808524409 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $109.78 | -3.3% | Stock | 832696405 |
| CRK | COMSTOCK RES INC COM | 11 | $0 | 0.0% | $5.94 | +76.5% | Stock | 205768302 |
| CRSR | CORSAIR GAMING INC COM | 10 | $0 | 0.0% | $30.46 | -62.8% | Stock | 22041X102 |
| RVTY | REVVITY INC COM | 1 | $0 | 0.0% | $133.91 | -21.0% | Stock | 714046109 |
| IVZ | INVESCO LTD SHS | 7 | $0 | 0.0% | $13.89 | +2.9% | Stock | G491BT108 |
| NVAX | NOVAVAX INC COM NEW | 8 | $0 | 0.0% | $6.12 | +64.4% | Stock | 670002401 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2 | $0 | 0.0% | $48.26 | +9.8% | Stock | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1 | $0 | 0.0% | $81.36 | -5.6% | Stock | 12541W209 |
| MOS | MOSAIC CO NEW COM | 3 | $0 | 0.0% | $18.41 | +55.3% | Stock | 61945C103 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $19.22 | +1.7% | Stock | 74967R106 |
| ACB | AURORA CANNABIS INC COM | 19 | $0 | 0.0% | $3.87 | +63.6% | Stock | 05156X850 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1 | $0 | 0.0% | $49.42 | +54.5% | Stock | 74251V102 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $7.18 | +28.5% | Stock | 366505105 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $98.26 | -16.9% | Stock | 37959E102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | — | — | Stock | 674599162 |
| STT | STATE STR CORP COM | 1 | $0 | 0.0% | $69.78 | +1.1% | Stock | 857477103 |
| WRB | BERKLEY W R CORP COM | 1 | $0 | 0.0% | $32.60 | +56.5% | Stock | 084423102 |
| PRNT | 3D PRINTING ETF | 4 | $0 | 0.0% | — | — | ETF | 00214Q500 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 12 | $0 | 0.0% | $6.50 | — | Stock | 50202P204 |
| WU | WESTERN UN CO COM | 6 | $0 | 0.0% | $17.53 | — | Stock | 959802109 |
| KMX | CARMAX INC COM | 1 | $0 | 0.0% | $113.13 | -36.3% | Stock | 143130102 |
| ES | EVERSOURCE ENERGY COM | 1 | $0 | 0.0% | $72.52 | -24.2% | Stock | 30040W108 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $86.33 | -24.2% | Stock | 058498106 |
| ETSY | ETSY INC COM | 1 | $0 | 0.0% | $156.63 | -59.2% | Stock | 29786A106 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | — | — | Stock | 98888T107 |
| CFG | CITIZENS FINL GROUP INC COM | 1 | $0 | 0.0% | $27.14 | +20.8% | Stock | 174610105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $10.66 | -79.1% | Stock | 683712103 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $25.42 | -55.6% | Stock | 29082K105 |
| IBIO | IBIO INC COM | 13 | $0 | 0.0% | $4.38 | -50.9% | Stock | 451033708 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| UAA | UNDER ARMOUR INC CL A | 3 | $0 | 0.0% | $15.48 | -56.0% | Stock | 904311107 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 654902204 |
| LE | LANDS END INC NEW COM | 1 | $0 | 0.0% | $18.37 | -26.8% | Stock | 51509F105 |
| REI | RING ENERGY INC COM | 8 | $0 | 0.0% | $2.41 | -23.6% | Stock | 76680V108 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $13.38 | -50.5% | Stock | 904311206 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1 | $0 | 0.0% | — | — | ETF | 74347G432 |
| — | SHIFT TECHNOLOGIES INC CL A NEW | 8 | $0 | 0.0% | $2.13 | — | Stock | 82452T305 |