CIK: 0001767349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $514,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 66,296 | $28,527 | 5.5% | $166.89 | +153.5% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 161,248 | $27,815 | 5.4% | $146.06 | +8.2% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101,959 | $17,707 | 3.4% | $60.16 | — | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 102,307 | $15,666 | 3.0% | $48.72 | +174.3% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 58,160 | $13,551 | 2.6% | $151.45 | +46.6% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,168 | $13,546 | 2.6% | $286.49 | +91.4% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 63,794 | $13,452 | 2.6% | $107.53 | +90.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 71,884 | $11,650 | 2.3% | $141.83 | +7.6% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 182,181 | $11,421 | 2.2% | $45.47 | — | ETF | 46434V621 |
| CRH | CRH PLC ORD | 121,293 | $11,249 | 2.2% | $56.45 | +46.8% | Stock | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,772 | $10,941 | 2.1% | $239.86 | +84.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,452 | $10,358 | 2.0% | $114.37 | +45.8% | Stock | 02079K305 |
| PWR | QUANTA SVCS INC COM | 32,361 | $9,648 | 1.9% | $158.58 | +66.4% | Stock | 74762E102 |
| WSO | WATSCO INC COM | 18,385 | $9,043 | 1.8% | $247.68 | +94.1% | Stock | 942622200 |
| CSL | CARLISLE COS INC COM | 18,625 | $8,377 | 1.6% | $179.31 | +126.6% | Stock | 142339100 |
| ORCL | ORACLE CORP COM | 44,416 | $7,568 | 1.5% | $94.04 | +52.1% | Stock | 68389X105 |
| V | VISA INC COM CL A | 26,699 | $7,341 | 1.4% | $172.26 | +55.4% | Stock | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,206 | $7,072 | 1.4% | $212.69 | +125.8% | Stock | 92532F100 |
| ETN | EATON CORP PLC SHS | 20,707 | $6,863 | 1.3% | $163.48 | +84.3% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 14,179 | $6,761 | 1.3% | $332.34 | +34.8% | Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,168 | $6,422 | 1.2% | $210.63 | +53.2% | Stock | G1151C101 |
| GLD | SPDR GOLD SHARES | 25,086 | $6,097 | 1.2% | $155.11 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 29,659 | $5,857 | 1.1% | $79.52 | +124.7% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 33,704 | $5,635 | 1.1% | $126.99 | +32.5% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 19,505 | $5,625 | 1.1% | $140.16 | +93.2% | Stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,167 | $5,052 | 1.0% | $321.84 | +83.1% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 8,313 | $4,860 | 0.9% | $326.96 | +57.9% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 27,558 | $4,773 | 0.9% | $157.02 | +4.6% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,459 | $4,729 | 0.9% | $35.49 | — | ETF | 46641Q332 |
| TPR | TAPESTRY INC COM | 93,936 | $4,413 | 0.9% | $40.91 | -1.9% | Stock | 876030107 |
| KO | COCA COLA CO COM | 61,075 | $4,389 | 0.9% | $55.34 | +18.6% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 10,791 | $4,373 | 0.9% | $226.04 | +56.0% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 50,845 | $4,298 | 0.8% | $62.86 | +19.1% | Stock | 65339F101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,194 | $4,171 | 0.8% | $57.41 | — | ADR | 835699307 |
| PKG | PACKAGING CORP AMER COM | 19,010 | $4,095 | 0.8% | $104.39 | +83.8% | Stock | 695156109 |
| PEP | PEPSICO INC COM | 24,056 | $4,091 | 0.8% | $127.21 | +28.1% | Stock | 713448108 |
| VMC | VULCAN MATLS CO COM | 16,148 | $4,044 | 0.8% | $137.43 | +78.9% | Stock | 929160109 |
| AMZN | AMAZON COM INC COM | 21,640 | $4,032 | 0.8% | $132.54 | +37.7% | Stock | 023135106 |
| MPC | MARATHON PETE CORP COM | 24,420 | $3,978 | 0.8% | $83.94 | +95.3% | Stock | 56585A102 |
| BAC | BANK AMERICA CORP COM | 95,991 | $3,809 | 0.7% | $26.25 | +47.7% | Stock | 060505104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 74,732 | $3,792 | 0.7% | $45.85 | — | ETF | 46434V878 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,472 | $3,757 | 0.7% | $125.42 | +63.0% | Stock | 11133T103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 65,896 | $3,620 | 0.7% | $50.28 | — | ETF | 46654Q203 |
| ELV | ELEVANCE HEALTH INC COM | 6,387 | $3,321 | 0.6% | $455.87 | +14.2% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 775 | $3,265 | 0.6% | $3659.51 | +3.7% | Stock | 09857L108 |
| EOG | EOG RES INC COM | 26,214 | $3,222 | 0.6% | $87.57 | +37.5% | Stock | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,357 | $3,178 | 0.6% | $46.84 | — | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,011 | $3,174 | 0.6% | $313.94 | +52.3% | Stock | 666807102 |
| KVUE | KENVUE INC COM | 133,184 | $3,081 | 0.6% | $20.74 | -5.3% | Stock | 49177J102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,966 | $3,010 | 0.6% | $50.58 | — | ETF | 46429B655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,616 | $3,006 | 0.6% | $279.12 | — | ETF | 922908769 |
| CDW | CDW CORP COM | 13,245 | $2,997 | 0.6% | $139.96 | +55.4% | Stock | 12514G108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 34,456 | $2,913 | 0.6% | $72.89 | — | ETF | 808524797 |
| PCAR | PACCAR INC COM | 28,645 | $2,827 | 0.5% | $59.87 | +54.0% | Stock | 693718108 |
| MRK | MERCK & CO INC COM | 24,582 | $2,792 | 0.5% | $81.65 | +38.4% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,774 | $2,714 | 0.5% | $77.28 | — | ETF | 46432F842 |
| — | TOTALENERGIES SE SPONSORED ADS | 41,970 | $2,712 | 0.5% | $54.05 | — | ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 101,740 | $2,565 | 0.5% | $25.52 | — | ETF | 46434VBG4 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,648 | $2,457 | 0.5% | $52.30 | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 19,635 | $2,384 | 0.5% | $98.65 | +19.7% | Stock | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 11,129 | $2,235 | 0.4% | $134.78 | +46.9% | Stock | 760759100 |
| QLTY | GMO U.S. QUALITY ETF | 67,124 | $2,189 | 0.4% | $30.72 | — | ETF | 90139K100 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 87,747 | $2,110 | 0.4% | $27.24 | — | ETF | 37954Y376 |
| PH | PARKER-HANNIFIN CORP COM | 3,040 | $1,921 | 0.4% | $322.37 | +73.8% | Stock | 701094104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31,841 | $1,801 | 0.4% | $37.42 | — | ETF | 46641Q761 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 70,770 | $1,776 | 0.3% | $25.43 | — | ETF | 46434VBD1 |
| LOW | LOWES COS INC COM | 6,496 | $1,759 | 0.3% | $161.90 | +45.9% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 14,904 | $1,747 | 0.3% | $54.35 | +102.5% | Stock | 30231G102 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,880 | $1,714 | 0.3% | $95.34 | — | ETF | 78468R812 |
| ABT | ABBOTT LABS COM | 14,723 | $1,679 | 0.3% | $89.90 | +19.1% | Stock | 002824100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,927 | $1,613 | 0.3% | $50.54 | — | ETF | 808524862 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 41,474 | $1,550 | 0.3% | $31.15 | — | ETF | 808524755 |
| APH | AMPHENOL CORP NEW CL A | 23,396 | $1,524 | 0.3% | $52.81 | +21.3% | Stock | 032095101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 78,180 | $1,491 | 0.3% | $20.19 | — | ETF | 33739P855 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,769 | $1,472 | 0.3% | $36.70 | — | ETF | 37954Y673 |
| MCD | MCDONALDS CORP COM | 4,725 | $1,439 | 0.3% | $173.12 | +54.1% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,821 | $1,427 | 0.3% | $47.23 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,046 | $1,422 | 0.3% | $99.82 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 8,135 | $1,420 | 0.3% | $171.07 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 2,527 | $1,334 | 0.3% | $480.63 | — | ETF | 922908363 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $1,307 | 0.3% | $21.90 | +42.8% | Stock | 11271J107 |
| DE | DEERE & CO COM | 2,970 | $1,240 | 0.2% | $342.42 | +7.8% | Stock | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,517 | $1,234 | 0.2% | $116.27 | — | ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,710 | $1,223 | 0.2% | $48.85 | +56.3% | Stock | 744573106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 21,721 | $1,106 | 0.2% | $50.93 | — | ETF | 46641Q654 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,765 | $1,091 | 0.2% | $105.49 | — | ETF | 46429B747 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 21,002 | $1,082 | 0.2% | $45.89 | — | ETF | 97717X651 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,468 | $1,063 | 0.2% | $187.43 | +19.9% | Stock | 502431109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,952 | $1,057 | 0.2% | $96.52 | — | ETF | 92206C680 |
| HON | HONEYWELL INTL INC COM | 5,047 | $1,043 | 0.2% | $157.03 | +19.9% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,061 | $1,020 | 0.2% | $245.09 | +93.8% | Stock | 38141G104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,885 | $1,018 | 0.2% | $25.02 | — | ETF | 46435U515 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,120 | $1,016 | 0.2% | $49.81 | — | ETF | 381430438 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,873 | $989 | 0.2% | $72.80 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,437 | $987 | 0.2% | $114.64 | — | ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 4,578 | $946 | 0.2% | $123.39 | +56.4% | Stock | 882508104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 18,997 | $920 | 0.2% | $37.74 | — | ETF | 46435U861 |
| COST | COSTCO WHSL CORP NEW COM | 1,030 | $913 | 0.2% | $482.25 | +78.7% | Stock | 22160K105 |
| CI | THE CIGNA GROUP COM | 2,636 | $913 | 0.2% | $226.20 | +48.1% | Stock | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,456 | $869 | 0.2% | $53.90 | — | ETF | 808524508 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 16,002 | $848 | 0.2% | $52.98 | — | ETF | 72201R866 |
| APD | AIR PRODS & CHEMS INC COM | 2,834 | $844 | 0.2% | $198.89 | +32.3% | Stock | 009158106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,915 | $829 | 0.2% | $137.18 | — | ETF | 33733E302 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,690 | $810 | 0.2% | $32.04 | — | ETF | 97717X131 |
| IVV | ISHARES CORE S&P 500 ETF | 1,373 | $792 | 0.2% | $557.02 | — | ETF | 464287200 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,818 | $783 | 0.2% | $153.13 | +4.1% | Stock | 70959W103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,607 | $783 | 0.2% | $261.51 | +16.6% | Stock | 955306105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,267 | $775 | 0.2% | $49.39 | — | ETF | 46641Q837 |
| CSCO | CISCO SYS INC COM | 13,827 | $736 | 0.1% | $39.64 | +18.0% | Stock | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,236 | $726 | 0.1% | $87.62 | — | ETF | 464287499 |
| XYL | XYLEM INC COM | 5,279 | $713 | 0.1% | $82.73 | +59.1% | Stock | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,750 | $698 | 0.1% | $24.24 | +26.6% | Stock | 69608A108 |
| AXP | AMERICAN EXPRESS CO COM | 2,550 | $692 | 0.1% | $111.10 | +120.6% | Stock | 025816109 |
| ZTS | ZOETIS INC CL A | 3,301 | $645 | 0.1% | $131.83 | +37.6% | Stock | 98978V103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,525 | $633 | 0.1% | $77.82 | — | ETF | 92189F643 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 25,898 | $631 | 0.1% | $26.54 | — | ETF | 46435UAA9 |
| PM | PHILIP MORRIS INTL INC COM | 4,942 | $600 | 0.1% | $55.66 | +97.3% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 2,962 | $598 | 0.1% | $202.36 | 0.0% | Stock | 038222105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,643 | $589 | 0.1% | $61.01 | — | ETF | 46434G764 |
| LLY | ELI LILLY & CO COM | 650 | $576 | 0.1% | $248.04 | +258.9% | Stock | 532457108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,230 | $555 | 0.1% | $104.55 | — | ETF | 464288158 |
| DTE | DTE ENERGY CO COM | 4,305 | $553 | 0.1% | $84.60 | +35.7% | Stock | 233331107 |
| HUBB | HUBBELL INC COM | 1,243 | $532 | 0.1% | $279.56 | +35.0% | Stock | 443510607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,416 | $532 | 0.1% | $375.38 | — | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,950 | $516 | 0.1% | $80.25 | — | ETF | 808524300 |
| PSX | PHILLIPS 66 COM | 3,869 | $509 | 0.1% | $90.64 | +41.7% | Stock | 718546104 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $503 | 0.1% | $108.03 | — | ETF | 464287846 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,206 | $498 | 0.1% | $122.71 | — | ETF | 81369Y803 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,669 | $485 | 0.1% | $129.93 | — | ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,733 | $482 | 0.1% | $38.24 | +0.4% | Stock | 92343V104 |
| ECL | ECOLAB INC COM | 1,879 | $480 | 0.1% | $168.98 | +42.7% | Stock | 278865100 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,735 | $477 | 0.1% | $32.55 | — | Stock | 55336V100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,904 | $467 | 0.1% | $26.04 | — | ETF | 46435U697 |
| SPY | SPDR S&P 500 ETF TRUST | 814 | $467 | 0.1% | $214.88 | — | ETF | 78462F103 |
| NTR | NUTRIEN LTD COM | 9,588 | $461 | 0.1% | $62.98 | -26.7% | Stock | 67077M108 |
| GLW | CORNING INC COM | 9,687 | $437 | 0.1% | $28.20 | +44.9% | Stock | 219350105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,417 | $435 | 0.1% | $47.64 | — | ETF | 808524409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $417 | 0.1% | $63.13 | — | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $413 | 0.1% | $101.25 | — | ETF | 921946406 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,162 | $402 | 0.1% | $84.71 | — | ETF | 33737A108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $398 | 0.1% | $148.41 | +57.0% | Stock | 655844108 |
| T | AT&T INC COM | 17,883 | $393 | 0.1% | $15.54 | +20.8% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 2,665 | $392 | 0.1% | $132.28 | +5.8% | Stock | 166764100 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,202 | $391 | 0.1% | $25.71 | — | ETF | 46436E312 |
| CMI | CUMMINS INC COM | 1,188 | $385 | 0.1% | $223.01 | +29.1% | Stock | 231021106 |
| MTB | M & T BK CORP COM | 2,124 | $378 | 0.1% | $148.94 | +6.8% | Stock | 55261F104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,578 | $364 | 0.1% | $61.84 | — | ETF | 921910733 |
| FIW | FIRST TRUST WATER ETF | 3,312 | $362 | 0.1% | $57.20 | — | ETF | 33733B100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,556 | $361 | 0.1% | $26.58 | — | ETF | 46435U432 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,781 | $357 | 0.1% | $66.24 | — | ETF | 46435G524 |
| MMM | 3M CO COM | 2,600 | $355 | 0.1% | $117.11 | +1.7% | Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 3,787 | $342 | 0.1% | $62.35 | +30.9% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,496 | $330 | 0.1% | $207.72 | — | ETF | 464287655 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,920 | $329 | 0.1% | $31.34 | — | ETF | 46434V456 |
| ED | CONSOLIDATED EDISON INC COM | 3,118 | $325 | 0.1% | $64.24 | +47.0% | Stock | 209115104 |
| AMGN | AMGEN INC COM | 989 | $319 | 0.1% | $215.77 | +45.1% | Stock | 031162100 |
| META | META PLATFORMS INC CL A | 537 | $307 | 0.1% | $509.23 | +0.6% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,799 | $306 | 0.1% | $50.43 | — | ETF | 921943858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,793 | $295 | 0.1% | $61.12 | — | ADR | 046353108 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 6,097 | $292 | 0.1% | $47.93 | — | ETF | 92647N527 |
| WM | WASTE MGMT INC DEL COM | 1,405 | $292 | 0.1% | $140.90 | +45.0% | Stock | 94106L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $291 | 0.1% | $27.10 | +48.0% | Stock | 113004105 |
| MO | ALTRIA GROUP INC COM | 5,661 | $289 | 0.1% | $25.53 | +78.3% | Stock | 02209S103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,490 | $281 | 0.1% | $60.45 | — | ETF | 78463X434 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $278 | 0.1% | $54.02 | +41.0% | Stock | 603158106 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 5,450 | $268 | 0.1% | $47.61 | — | ETF | 38149W622 |
| AMP | AMERIPRISE FINL INC COM | 560 | $263 | 0.1% | $117.64 | +262.6% | Stock | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,900 | $263 | 0.1% | $14.25 | — | CEF | 85207H104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,412 | $253 | 0.0% | $24.05 | — | ETF | 46435GAA0 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,149 | $246 | 0.0% | $14.31 | — | REIT | 376536108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,326 | $245 | 0.0% | $42.99 | +56.3% | Stock | 609207105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,989 | $238 | 0.0% | $75.01 | — | ETF | 464288257 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,083 | $236 | 0.0% | $23.29 | — | ETF | 46436E866 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,296 | $232 | 0.0% | $114.90 | — | ETF | 46432F339 |
| SDY | SPDR S&P DIVIDEND ETF | 1,630 | $231 | 0.0% | $117.77 | — | ETF | 78464A763 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,800 | $225 | 0.0% | $56.42 | — | ETF | 33734X846 |
| FTAI | FTAI AVIATION LTD SHS | 1,687 | $224 | 0.0% | $78.19 | +43.1% | Stock | G3730V105 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $224 | 0.0% | $78.18 | +78.9% | Stock | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,510 | $219 | 0.0% | $23.59 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 796 | $218 | 0.0% | $256.79 | +9.5% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 555 | $217 | 0.0% | $168.63 | +100.8% | Stock | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 1,781 | $213 | 0.0% | $112.81 | — | ADR | 670100205 |
| KLAC | KLA CORP COM NEW | 272 | $211 | 0.0% | $348.44 | +122.4% | Stock | 482480100 |
| CW | CURTISS WRIGHT CORP COM | 630 | $207 | 0.0% | $111.72 | +164.0% | Stock | 231561101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,040 | $206 | 0.0% | $153.95 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 535 | $205 | 0.0% | $369.32 | — | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 724 | $200 | 0.0% | $234.62 | +8.0% | Stock | 053015103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,525 | $199 | 0.0% | $40.69 | +75.1% | Stock | 23345M107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,561 | $198 | 0.0% | $54.43 | — | ETF | 25434V609 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,009 | $197 | 0.0% | $41.64 | — | ETF | 46137V217 |
| PGR | PROGRESSIVE CORP COM | 775 | $197 | 0.0% | $89.41 | +139.5% | Stock | 743315103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,826 | $191 | 0.0% | $64.40 | — | ETF | 464288273 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,222 | $188 | 0.0% | $98.55 | — | ETF | 81369Y209 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,113 | $185 | 0.0% | $72.97 | — | ETF | 78464A821 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,694 | $177 | 0.0% | $82.15 | +22.8% | Stock | 171340102 |
| KR | KROGER CO COM | 3,000 | $172 | 0.0% | $44.64 | +16.8% | Stock | 501044101 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $165 | 0.0% | $109.23 | — | ETF | 921910873 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $163 | 0.0% | $12.34 | -13.6% | Stock | 66611T108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,404 | $162 | 0.0% | $89.25 | +18.7% | Stock | 26441C204 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,125 | $157 | 0.0% | $25.60 | — | ETF | 46435U259 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $155 | 0.0% | $100.16 | — | ETF | 381430529 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6,427 | $154 | 0.0% | $23.92 | — | ETF | 46436E874 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,471 | $151 | 0.0% | $72.51 | +28.3% | Stock | 025537101 |
| NOW | SERVICENOW INC COM | 168 | $150 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,550 | $147 | 0.0% | $59.34 | -6.7% | Stock | 169656105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 13,350 | $147 | 0.0% | $10.22 | — | CEF | 486606106 |
| COP | CONOCOPHILLIPS COM | 1,383 | $146 | 0.0% | $95.81 | +9.7% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 1,511 | $145 | 0.0% | $110.41 | -18.0% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 509 | $145 | 0.0% | $283.49 | — | ETF | 464287648 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,672 | $143 | 0.0% | $37.93 | — | ETF | 97717W281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,943 | $142 | 0.0% | $34.14 | — | ETF | 46438F101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 6,562 | $139 | 0.0% | $20.85 | — | ETF | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 627 | $139 | 0.0% | $93.86 | +101.3% | Stock | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,645 | $132 | 0.0% | $45.38 | +51.0% | Stock | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,532 | $131 | 0.0% | $49.69 | -12.2% | Stock | 110122108 |
| TSLA | TESLA INC COM | 498 | $130 | 0.0% | $213.67 | +6.7% | Stock | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 772 | $129 | 0.0% | $166.44 | — | ETF | 464287630 |
| WMT | WALMART INC COM | 1,574 | $127 | 0.0% | $63.21 | +14.7% | Stock | 931142103 |
| SHEL | SHELL PLC SPON ADS | 1,914 | $126 | 0.0% | $58.77 | — | ADR | 780259305 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $124 | 0.0% | $140.59 | +68.8% | Stock | 452308109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,482 | $123 | 0.0% | $83.33 | — | ETF | 92206C714 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $122 | 0.0% | $184.43 | +30.2% | Stock | 21036P108 |
| GE | GE AEROSPACE COM NEW | 640 | $121 | 0.0% | $68.37 | +145.6% | Stock | 369604301 |
| IRM | IRON MTN INC DEL COM | 1,000 | $119 | 0.0% | $58.41 | +74.7% | REIT | 46284V101 |
| L | LOEWS CORP COM | 1,500 | $119 | 0.0% | $45.69 | +71.0% | Stock | 540424108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,594 | $118 | 0.0% | $29.32 | — | ETF | 81369Y605 |
| AFL | AFLAC INC COM | 1,030 | $115 | 0.0% | $50.98 | +93.7% | Stock | 001055102 |
| MA | MASTERCARD INCORPORATED CL A | 230 | $114 | 0.0% | $424.41 | +8.8% | Stock | 57636Q104 |
| CCJ | CAMECO CORP COM | 2,337 | $112 | 0.0% | $31.57 | +37.5% | Stock | 13321L108 |
| FISV | FISERV INC COM | 617 | $111 | 0.0% | $123.50 | +33.6% | Stock | 337738108 |
| IDXX | IDEXX LABS INC COM | 217 | $110 | 0.0% | $506.99 | -4.2% | Stock | 45168D104 |
| BLK | BLACKROCK INC COM | 115 | $109 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| SYK | STRYKER CORPORATION COM | 298 | $108 | 0.0% | $311.19 | +9.4% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 462 | $108 | 0.0% | $205.40 | +2.6% | REIT | 03027X100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,546 | $107 | 0.0% | $73.18 | — | ETF | 97717W760 |
| WELL | WELLTOWER INC COM | 829 | $106 | 0.0% | $102.58 | +11.0% | REIT | 95040Q104 |
| CSX | CSX CORP COM | 3,061 | $106 | 0.0% | $30.42 | +9.2% | Stock | 126408103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,423 | $105 | 0.0% | $43.42 | — | ETF | 46434V407 |
| NEM | NEWMONT CORP COM | 1,950 | $104 | 0.0% | $43.54 | +11.2% | Stock | 651639106 |
| SPGI | S&P GLOBAL INC COM | 200 | $103 | 0.0% | $390.01 | +25.6% | Stock | 78409V104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,354 | $102 | 0.0% | $30.28 | — | ETF | 78464A474 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11,602 | $101 | 0.0% | $8.17 | — | CEF | 27829F108 |
| VO | VANGUARD MID-CAP ETF | 382 | $101 | 0.0% | $249.29 | — | ETF | 922908629 |
| PFE | PFIZER INC COM | 3,430 | $99 | 0.0% | $29.04 | -8.1% | Stock | 717081103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,483 | $99 | 0.0% | $58.30 | — | ETF | 808524102 |
| BA | BOEING CO COM | 643 | $98 | 0.0% | $182.23 | -5.9% | Stock | 097023105 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,085 | $96 | 0.0% | $45.90 | — | ETF | 464286251 |
| AMLP | ALERIAN MLP ETF | 2,000 | $94 | 0.0% | $15.34 | — | ETF | 00162Q452 |
| BP | BP PLC SPONSORED ADR | 3,000 | $94 | 0.0% | $23.30 | — | ADR | 055622104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 864 | $93 | 0.0% | $107.66 | — | ETF | 464287879 |
| INTU | INTUIT COM | 149 | $93 | 0.0% | $512.40 | +23.5% | Stock | 461202103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,569 | $92 | 0.0% | $17.16 | — | ETF | 46138G847 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,455 | $91 | 0.0% | $31.53 | — | ETF | 78464A656 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 920 | $90 | 0.0% | $162.48 | — | ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES I | 182 | $89 | 0.0% | $294.41 | — | ETF | 46090E103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,420 | $89 | 0.0% | $14.22 | — | CEF | 27828Y108 |
| OKE | ONEOK INC NEW COM | 972 | $89 | 0.0% | $62.07 | +31.3% | Stock | 682680103 |
| SYY | SYSCO CORP COM | 1,100 | $86 | 0.0% | $56.90 | +26.8% | Stock | 871829107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $86 | 0.0% | $108.75 | — | ETF | 464288612 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 869 | $85 | 0.0% | $88.69 | — | ETF | 464287325 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $85 | 0.0% | $108.32 | +36.3% | REIT | 828806109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,694 | $84 | 0.0% | $23.09 | — | Stock | 864482104 |
| ETR | ENTERGY CORP NEW COM | 630 | $83 | 0.0% | $56.61 | 0.0% | Stock | 29364G103 |
| URI | UNITED RENTALS INC COM | 102 | $83 | 0.0% | $655.29 | +8.5% | Stock | 911363109 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,860 | $79 | 0.0% | $27.26 | — | ETF | 97717W323 |
| — | KELLANOVA COM | 965 | $78 | 0.0% | $53.15 | +28.7% | Stock | 487836108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,500 | $77 | 0.0% | $50.81 | +9.0% | Stock | 674599105 |
| KKR | KKR & CO INC COM | 592 | $77 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| D | DOMINION ENERGY INC COM | 1,309 | $76 | 0.0% | $47.30 | +8.2% | Stock | 25746U109 |
| MCO | MOODYS CORP COM | 154 | $73 | 0.0% | $325.21 | +41.1% | Stock | 615369105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $73 | 0.0% | $13.37 | — | CEF | 27828N102 |
| CINF | CINCINNATI FINL CORP COM | 530 | $72 | 0.0% | $64.67 | +93.4% | Stock | 172062101 |
| CRM | SALESFORCE INC COM | 256 | $70 | 0.0% | $253.07 | +0.3% | Stock | 79466L302 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $70 | 0.0% | $62.02 | — | ETF | 74347G606 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $69 | 0.0% | $62.34 | — | ETF | 25434V500 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,108 | $69 | 0.0% | $26.60 | — | ETF | 233051218 |
| PHM | PULTE GROUP INC COM | 481 | $69 | 0.0% | $125.75 | 0.0% | Stock | 745867101 |
| — | ARISTA NETWORKS INC COM | 179 | $69 | 0.0% | $383.82 | — | Stock | 040413106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $68 | 0.0% | $38.13 | — | Stock | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 807 | $68 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 484 | $68 | 0.0% | $139.49 | — | ETF | 464287887 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 561 | $67 | 0.0% | $100.79 | — | ETF | 922042742 |
| BAX | BAXTER INTL INC COM | 1,765 | $67 | 0.0% | $75.29 | -52.6% | Stock | 071813109 |
| IR | INGERSOLL RAND INC COM | 664 | $65 | 0.0% | $92.82 | 0.0% | Stock | 45687V106 |
| COR | CENCORA INC COM | 287 | $65 | 0.0% | $228.58 | +0.5% | Stock | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $65 | 0.0% | $146.10 | +3.8% | Stock | 874054109 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $64 | 0.0% | $112.17 | — | ETF | 78464A870 |
| DHR | DANAHER CORPORATION COM | 230 | $64 | 0.0% | $252.46 | +3.9% | Stock | 235851102 |
| MAIN | MAIN STR CAP CORP COM | 1,276 | $64 | 0.0% | $44.13 | +13.3% | CEF | 56035L104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $63 | 0.0% | $53.52 | — | ETF | 464288877 |
| KHC | KRAFT HEINZ CO COM | 1,750 | $61 | 0.0% | $30.43 | +4.6% | Stock | 500754106 |
| SHW | SHERWIN WILLIAMS CO COM | 159 | $61 | 0.0% | $344.92 | 0.0% | Stock | 824348106 |
| AES | AES CORP COM | 3,000 | $60 | 0.0% | $17.50 | -6.1% | Stock | 00130H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 551 | $60 | 0.0% | $111.23 | — | ETF | 464288414 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,697 | $60 | 0.0% | $30.40 | — | ETF | 381430206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 359 | $59 | 0.0% | $144.06 | +5.5% | Stock | 007903107 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 518 | $59 | 0.0% | $68.00 | — | ETF | 78468R747 |
| EPAM | EPAM SYS INC COM | 295 | $59 | 0.0% | $342.87 | -41.5% | Stock | 29414B104 |
| CVS | CVS HEALTH CORP COM | 924 | $58 | 0.0% | $68.40 | -19.3% | Stock | 126650100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,222 | $58 | 0.0% | $51.51 | — | ETF | 78468R796 |
| BDX | BECTON DICKINSON & CO COM | 239 | $58 | 0.0% | $241.03 | -5.6% | Stock | 075887109 |
| HSY | HERSHEY CO COM | 300 | $58 | 0.0% | $118.80 | +56.6% | Stock | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $55 | 0.0% | $128.86 | +6.5% | Stock | 030420103 |
| GSK | GSK PLC SPONSORED ADR | 1,355 | $55 | 0.0% | $32.32 | — | ADR | 37733W204 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $55 | 0.0% | $125.96 | — | ETF | 922042718 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,650 | $55 | 0.0% | $36.05 | — | ETF | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 561 | $55 | 0.0% | $71.57 | — | ETF | 922908553 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $54 | 0.0% | $11.45 | — | CEF | 09254X101 |
| WPC | WP CAREY INC COM | 869 | $54 | 0.0% | $81.70 | — | REIT | 92936U109 |
| BMO | BANK MONTREAL QUE COM | 600 | $54 | 0.0% | $54.72 | +48.3% | Stock | 063671101 |
| ADBE | ADOBE INC COM | 103 | $53 | 0.0% | $548.46 | 0.0% | Stock | 00724F101 |
| QCOM | QUALCOMM INC COM | 312 | $53 | 0.0% | $109.35 | +56.5% | Stock | 747525103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $53 | 0.0% | $9.12 | — | CEF | 27829G106 |
| USB | US BANCORP DEL COM NEW | 1,150 | $53 | 0.0% | $39.03 | +5.3% | Stock | 902973304 |
| DGX | QUEST DIAGNOSTICS INC COM | 335 | $52 | 0.0% | $99.37 | +46.7% | Stock | 74834L100 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $52 | 0.0% | $24.80 | +13.9% | Stock | 205887102 |
| BMI | BADGER METER INC COM | 237 | $52 | 0.0% | $95.17 | +108.5% | Stock | 056525108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $51 | 0.0% | $80.35 | — | ETF | 921937827 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 600 | $50 | 0.0% | $70.28 | — | ETF | 97717X669 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $50 | 0.0% | $35.90 | +23.2% | Stock | 35671D857 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $49 | 0.0% | $80.22 | — | ETF | 92206C870 |
| MAR | MARRIOTT INTL INC NEW CL A | 197 | $49 | 0.0% | $196.11 | +17.2% | Stock | 571903202 |
| IP | INTERNATIONAL PAPER CO COM | 1,000 | $49 | 0.0% | $31.96 | +38.2% | Stock | 460146103 |
| ADI | ANALOG DEVICES INC COM | 211 | $49 | 0.0% | $158.91 | +38.5% | Stock | 032654105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $49 | 0.0% | $78.94 | — | ETF | 316092204 |
| FLR | FLUOR CORP NEW COM | 1,014 | $48 | 0.0% | $36.63 | +28.8% | Stock | 343412102 |
| ARKK | ARK INNOVATION ETF | 1,017 | $48 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $47 | 0.0% | $113.98 | +88.9% | Stock | 89417E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 655 | $47 | 0.0% | $48.13 | — | ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $46 | 0.0% | $112.18 | -35.2% | Stock | 28176E108 |
| SOLV | SOLVENTUM CORP COM SHS | 649 | $45 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| AME | AMETEK INC COM | 258 | $44 | 0.0% | $165.34 | 0.0% | Stock | 031100100 |
| CEG | CONSTELLATION ENERGY CORP COM | 170 | $44 | 0.0% | $47.25 | +317.2% | Stock | 21037T109 |
| SBUX | STARBUCKS CORP COM | 450 | $44 | 0.0% | $97.20 | -14.8% | Stock | 855244109 |
| TSCO | TRACTOR SUPPLY CO COM | 151 | $44 | 0.0% | $52.31 | +0.4% | Stock | 892356106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 469 | $44 | 0.0% | $54.67 | — | ETF | 78464A201 |
| SNPS | SYNOPSYS INC COM | 86 | $44 | 0.0% | $536.59 | 0.0% | Stock | 871607107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 318 | $43 | 0.0% | $90.07 | — | ETF | 81369Y704 |
| EME | EMCOR GROUP INC COM | 100 | $43 | 0.0% | $120.11 | +213.4% | Stock | 29084Q100 |
| INTC | INTEL CORP COM | 1,831 | $43 | 0.0% | $47.93 | -48.1% | Stock | 458140100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,250 | $42 | 0.0% | $29.02 | +1.4% | REIT | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $42 | 0.0% | $84.31 | -31.4% | Stock | 530307305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 36 | $41 | 0.0% | $73.46 | 0.0% | Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $41 | 0.0% | $219.29 | +30.7% | Stock | 369550108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $41 | 0.0% | $14.43 | — | CEF | 27828X100 |
| GEV | GE VERNOVA INC COM | 159 | $41 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 211 | $41 | 0.0% | $147.23 | +30.3% | Stock | 533900106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 1,414 | $40 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $40 | 0.0% | $13.11 | +8.3% | Stock | 31931U102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 860 | $39 | 0.0% | $37.46 | — | ETF | 97717X594 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $38 | 0.0% | $255.33 | +11.3% | Stock | 22788C105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $37 | 0.0% | $61.23 | — | ETF | 316092709 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $37 | 0.0% | $108.26 | — | ETF | 464287705 |
| GNRC | GENERAC HLDGS INC COM | 230 | $37 | 0.0% | $208.73 | -28.9% | Stock | 368736104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,432 | $36 | 0.0% | $31.35 | — | ADR | 29446M102 |
| MDT | MEDTRONIC PLC SHS | 400 | $36 | 0.0% | $77.33 | +4.5% | Stock | G5960L103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 450 | $36 | 0.0% | $44.55 | — | ETF | 78464A839 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $36 | 0.0% | $92.11 | — | ETF | 464288810 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $35 | 0.0% | $39.57 | +15.5% | Stock | 064149107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 430 | $35 | 0.0% | $84.18 | -10.8% | Stock | 579780206 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,283 | $35 | 0.0% | $18.09 | -56.8% | Stock | 934423104 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $34 | 0.0% | $150.99 | +19.1% | Stock | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 246 | $34 | 0.0% | $123.30 | -2.2% | Stock | 911312106 |
| PANW | PALO ALTO NETWORKS INC COM | 98 | $33 | 0.0% | $168.32 | 0.0% | Stock | 697435105 |
| LH | LABCORP HOLDINGS INC COM SHS | 147 | $33 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $33 | 0.0% | $121.57 | +19.7% | Stock | 237194105 |
| C | CITIGROUP INC COM NEW | 523 | $33 | 0.0% | $50.07 | +18.7% | Stock | 172967424 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,364 | $32 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $32 | 0.0% | $31.67 | -0.5% | Stock | 070830104 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,406 | $32 | 0.0% | $7.38 | +22.3% | Stock | 35953C106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $31 | 0.0% | $188.81 | +117.5% | Stock | 620076307 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $31 | 0.0% | $5.99 | +114.4% | Stock | 65158N102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $30 | 0.0% | $307.69 | — | ETF | 92204A702 |
| NJR | NEW JERSEY RES CORP COM | 641 | $30 | 0.0% | $39.07 | +10.3% | Stock | 646025106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 348 | $30 | 0.0% | $53.80 | — | ETF | 78464A300 |
| TRNS | TRANSCAT INC COM | 250 | $30 | 0.0% | $30.00 | +314.2% | Stock | 893529107 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 600 | $30 | 0.0% | $50.25 | — | ETF | 61774R858 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,285 | $30 | 0.0% | $23.38 | — | ETF | 46435U168 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 700 | $30 | 0.0% | $36.17 | -3.0% | Stock | G1890L107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 432 | $29 | 0.0% | $35.28 | — | ETF | 808524201 |
| HAL | HALLIBURTON CO COM | 1,000 | $29 | 0.0% | $36.44 | -16.8% | Stock | 406216101 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $27 | 0.0% | $47.24 | -16.8% | Stock | 29670G102 |
| WMB | WILLIAMS COS INC COM | 591 | $27 | 0.0% | $22.19 | +88.2% | Stock | 969457100 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $27 | 0.0% | $9.07 | +14.0% | Stock | G61188127 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $27 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| SNPD | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 950 | $27 | 0.0% | $25.35 | — | ETF | 23306X506 |
| PAYX | PAYCHEX INC COM | 199 | $27 | 0.0% | $109.73 | +11.1% | Stock | 704326107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,650 | $26 | 0.0% | $16.15 | — | Stock | 29273V100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $26 | 0.0% | $40.51 | — | ETF | 33738R720 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $26 | 0.0% | $144.55 | — | ETF | 46137V357 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $26 | 0.0% | $8.80 | — | CEF | 85207K107 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $26 | 0.0% | $57.94 | +70.7% | Stock | 194162103 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 540 | $25 | 0.0% | $38.61 | — | ETF | 301505731 |
| WEC | WEC ENERGY GROUP INC COM | 259 | $25 | 0.0% | $79.73 | +6.1% | Stock | 92939U106 |
| UNP | UNION PAC CORP COM | 100 | $25 | 0.0% | $182.60 | +28.5% | Stock | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $24 | 0.0% | $62.30 | — | Stock | 531229755 |
| CACI | CACI INTL INC CL A | 48 | $24 | 0.0% | $276.04 | +67.7% | Stock | 127190304 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 612 | $24 | 0.0% | $39.40 | — | ETF | 41653L503 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 370 | $24 | 0.0% | $38.41 | — | ETF | 464286475 |
| PYPL | PAYPAL HLDGS INC COM | 299 | $23 | 0.0% | $109.64 | -39.1% | Stock | 70450Y103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $23 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| EXE | EXPAND ENERGY CORPORATION COM | 275 | $23 | 0.0% | $81.39 | -10.0% | Stock | 165167735 |
| — | NORDSTROM INC COM | 1,000 | $22 | 0.0% | $18.45 | — | Stock | 655664100 |
| NKE | NIKE INC CL B | 253 | $22 | 0.0% | $96.56 | -21.3% | Stock | 654106103 |
| UBER | UBER TECHNOLOGIES INC COM | 297 | $22 | 0.0% | $70.40 | 0.0% | Stock | 90353T100 |
| MLI | MUELLER INDS INC COM | 301 | $22 | 0.0% | $65.94 | 0.0% | Stock | 624756102 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 705 | $22 | 0.0% | $22.75 | — | ETF | 46434V274 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $22 | 0.0% | $50.62 | — | ETF | 922042866 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $22 | 0.0% | $12.22 | — | CEF | 85208R101 |
| NFLX | NETFLIX INC COM | 31 | $22 | 0.0% | $65.17 | +2.6% | Stock | 64110L106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 98 | $22 | 0.0% | $214.52 | — | ETF | 464289438 |
| — | BARRICK GOLD CORP COM | 1,065 | $21 | 0.0% | $18.12 | — | Stock | 067901108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 168 | $21 | 0.0% | $53.12 | — | ETF | 464287150 |
| INGR | INGREDION INC COM | 153 | $21 | 0.0% | $127.20 | 0.0% | Stock | 457187102 |
| EXC | EXELON CORP COM | 509 | $21 | 0.0% | $33.78 | +5.9% | Stock | 30161N101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 216 | $20 | 0.0% | $88.48 | — | ETF | 464288281 |
| SNY | SANOFI SPONSORED ADR | 345 | $20 | 0.0% | $52.48 | — | ADR | 80105N105 |
| GM | GENERAL MTRS CO COM | 443 | $20 | 0.0% | $28.15 | +62.3% | Stock | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 211 | $20 | 0.0% | $70.83 | +18.2% | Stock | 36266G107 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $20 | 0.0% | $32.78 | +0.6% | Stock | 26614N102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $20 | 0.0% | $35.00 | — | ETF | 78468R648 |
| DOX | AMDOCS LTD SHS | 225 | $20 | 0.0% | $81.22 | 0.0% | Stock | G02602103 |
| G | GENPACT LIMITED SHS | 500 | $20 | 0.0% | $35.53 | 0.0% | Stock | G3922B107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19 | 0.0% | $87.29 | — | ETF | 46431W606 |
| AVA | AVISTA CORP COM | 500 | $19 | 0.0% | $36.84 | -4.3% | Stock | 05379B107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,287 | $19 | 0.0% | $14.85 | — | CEF | 67075F105 |
| CTVA | CORTEVA INC COM | 325 | $19 | 0.0% | $52.36 | +2.7% | Stock | 22052L104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,000 | $19 | 0.0% | $18.41 | 0.0% | Stock | G6564A105 |
| MAT | MATTEL INC COM | 1,000 | $19 | 0.0% | $19.45 | -5.3% | Stock | 577081102 |
| DEO | DIAGEO PLC SPON ADR NEW | 136 | $19 | 0.0% | $164.64 | — | ADR | 25243Q205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18 | 0.0% | $50.65 | — | ETF | 464288620 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $18 | 0.0% | $179.97 | +11.3% | Stock | 19260Q107 |
| GNSS | GENASYS INC COM | 5,000 | $18 | 0.0% | $2.89 | -1.0% | Stock | 36872P103 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $18 | 0.0% | $99.95 | +14.5% | Stock | 754730109 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $17 | 0.0% | $121.01 | +7.8% | Stock | G0176J109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 207 | $17 | 0.0% | $81.71 | — | ETF | 464287457 |
| HLN | HALEON PLC SPON ADS | 1,616 | $17 | 0.0% | $4.19 | — | ADR | 405552100 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $17 | 0.0% | $8.35 | +19.1% | Stock | G61188101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $17 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| HRI | HERC HLDGS INC COM | 106 | $17 | 0.0% | $107.43 | +28.0% | Stock | 42704L104 |
| KEY | KEYCORP COM | 1,000 | $17 | 0.0% | $10.65 | +39.5% | Stock | 493267108 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $17 | 0.0% | $1.54 | -46.0% | Stock | 64130M209 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 530 | $17 | 0.0% | $31.38 | — | ETF | 56167N720 |
| EXPE | EXPEDIA GROUP INC COM NEW | 112 | $17 | 0.0% | $126.68 | +3.7% | Stock | 30212P303 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,147 | $17 | 0.0% | $12.64 | — | CEF | 72201B101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16 | 0.0% | $50.99 | — | ETF | 72201R205 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 470 | $16 | 0.0% | $35.01 | — | ETF | 69374H634 |
| CENX | CENTURY ALUM CO COM | 1,000 | $16 | 0.0% | $7.85 | +93.1% | Stock | 156431108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $16 | 0.0% | $29.39 | +75.2% | Stock | 31620R303 |
| F | FORD MTR CO COM | 1,500 | $16 | 0.0% | $10.12 | +3.1% | Stock | 345370860 |
| FIX | COMFORT SYS USA INC COM | 40 | $16 | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| BWA | BORGWARNER INC COM | 430 | $16 | 0.0% | $34.62 | -6.7% | Stock | 099724106 |
| MSCI | MSCI INC COM | 26 | $15 | 0.0% | $345.46 | +54.4% | Stock | 55354G100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 242 | $15 | 0.0% | $54.32 | — | ADR | 088606108 |
| PGX | INVESCO PREFERRED ETF | 1,206 | $15 | 0.0% | $12.35 | — | ETF | 46138E511 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $15 | 0.0% | $21.43 | — | CEF | 19249X108 |
| FE | FIRSTENERGY CORP COM | 330 | $15 | 0.0% | $31.89 | +24.9% | Stock | 337932107 |
| SCI | SERVICE CORP INTL COM | 185 | $15 | 0.0% | $70.96 | +7.1% | Stock | 817565104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,000 | $14 | 0.0% | $14.27 | — | ADR | 874060205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $14 | 0.0% | $75.55 | — | ETF | 464288513 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 | $14 | 0.0% | $14.50 | +0.2% | CEF | 38147U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $14 | 0.0% | $166.82 | +56.1% | Stock | 02043Q107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $14 | 0.0% | $43.33 | — | ETF | 33734H106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $13 | 0.0% | $32.16 | — | Stock | 531229722 |
| RIO | RIO TINTO PLC SPONSORED ADR | 189 | $13 | 0.0% | $67.46 | — | ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP COM | 186 | $13 | 0.0% | $42.09 | +51.7% | Stock | 064058100 |
| PNW | PINNACLE WEST CAP CORP COM | 150 | $13 | 0.0% | $66.03 | +22.5% | Stock | 723484101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $13 | 0.0% | $14.00 | — | CEF | 09254F100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 90 | $13 | 0.0% | $102.42 | — | ETF | 464287556 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 74 | $13 | 0.0% | $55.59 | — | ETF | 316092808 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $13 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| VTRS | VIATRIS INC COM | 1,106 | $13 | 0.0% | $10.35 | +4.5% | Stock | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $13 | 0.0% | $17.12 | -20.7% | Stock | 185899101 |
| OGN | ORGANON & CO COMMON STOCK | 666 | $13 | 0.0% | $18.76 | +5.1% | Stock | 68622V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 107 | $13 | 0.0% | $120.62 | -5.6% | Stock | 24703L202 |
| MIDD | MIDDLEBY CORP COM | 89 | $12 | 0.0% | $135.63 | -1.0% | Stock | 596278101 |
| SONO | SONOS INC COM | 1,000 | $12 | 0.0% | $13.49 | -5.9% | Stock | 83570H108 |
| RTX | RTX CORPORATION COM | 101 | $12 | 0.0% | $102.94 | +7.9% | Stock | 75513E101 |
| DOV | DOVER CORP COM | 64 | $12 | 0.0% | $141.72 | +26.6% | Stock | 260003108 |
| LCII | LCI INDS COM | 101 | $12 | 0.0% | $100.66 | +5.6% | Stock | 50189K103 |
| DOW | DOW INC COM | 222 | $12 | 0.0% | $40.36 | +18.7% | Stock | 260557103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $12 | 0.0% | $75.26 | -24.2% | Stock | 530307107 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $12 | 0.0% | $14.00 | — | ADR | 91912E105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 300 | $11 | 0.0% | $38.26 | — | Stock | 958669103 |
| LYFT | LYFT INC CL A COM | 900 | $11 | 0.0% | $54.63 | -78.1% | Stock | 55087P104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $11 | 0.0% | $56.54 | — | Stock | 531229771 |
| WFC | WELLS FARGO CO NEW COM | 199 | $11 | 0.0% | $52.50 | +4.5% | Stock | 949746101 |
| OC | OWENS CORNING NEW COM | 63 | $11 | 0.0% | $91.89 | +83.3% | Stock | 690742101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $11 | 0.0% | $40.23 | — | Stock | 92556H206 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 450 | $11 | 0.0% | $23.07 | — | ETF | 46436E205 |
| ALK | ALASKA AIR GROUP INC COM | 224 | $10 | 0.0% | $37.94 | 0.0% | Stock | 011659109 |
| FTNT | FORTINET INC COM | 130 | $10 | 0.0% | $60.67 | +12.6% | Stock | 34959E109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 200 | $10 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| METV | ROUNDHILL BALL METAVERSE ETF | 737 | $10 | 0.0% | $12.24 | — | ETF | 53656F417 |
| WSM | WILLIAMS SONOMA INC COM | 64 | $10 | 0.0% | $113.26 | +24.2% | Stock | 969904101 |
| ICUI | ICU MED INC COM | 54 | $10 | 0.0% | $205.72 | -28.0% | Stock | 44930G107 |
| CME | CME GROUP INC COM | 44 | $10 | 0.0% | $162.89 | +20.6% | Stock | 12572Q105 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $10 | 0.0% | $304.63 | -24.4% | Stock | 879369106 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10 | 0.0% | $24.95 | -5.7% | Stock | 127097103 |
| CC | CHEMOURS CO COM | 464 | $9 | 0.0% | $25.26 | -23.7% | Stock | 163851108 |
| COTY | COTY INC COM CL A | 1,000 | $9 | 0.0% | $10.80 | -11.7% | Stock | 222070203 |
| MS | MORGAN STANLEY COM NEW | 90 | $9 | 0.0% | $96.90 | 0.0% | Stock | 617446448 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 393 | $9 | 0.0% | $9.78 | — | CEF | 69346N107 |
| TGT | TARGET CORP COM | 59 | $9 | 0.0% | $147.92 | -4.7% | Stock | 87612E106 |
| — | DISCOVER FINL SVCS COM | 65 | $9 | 0.0% | $130.82 | — | Stock | 254709108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $9 | 0.0% | $23.57 | — | CEF | 19248A109 |
| NWL | NEWELL BRANDS INC COM | 1,186 | $9 | 0.0% | $6.91 | -3.3% | Stock | 651229106 |
| MMS | MAXIMUS INC COM | 93 | $9 | 0.0% | $76.52 | +16.8% | Stock | 577933104 |
| NRG | NRG ENERGY INC COM NEW | 94 | $9 | 0.0% | $31.76 | +145.6% | Stock | 629377508 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 333 | $9 | 0.0% | $21.21 | -0.1% | Stock | 926400102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 440 | $9 | 0.0% | $18.58 | — | ETF | 33740F276 |
| GILD | GILEAD SCIENCES INC COM | 100 | $8 | 0.0% | $57.92 | +26.2% | Stock | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $8 | 0.0% | $69.16 | — | ETF | 464287465 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $8 | 0.0% | $7.23 | -0.8% | Stock | 904311206 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $8 | 0.0% | $21.82 | — | REIT | 22002T108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 216 | $8 | 0.0% | $29.87 | — | ETF | 808524888 |
| EIRL | ISHARES MSCI IRELAND ETF | 118 | $8 | 0.0% | $64.41 | — | ETF | 46429B507 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $8 | 0.0% | $31.96 | — | Stock | 531229748 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $8 | 0.0% | $43.77 | +62.6% | Stock | 871332102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $7 | 0.0% | $125.55 | — | ETF | 464288760 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 351 | $7 | 0.0% | $20.69 | — | ETF | 72202L389 |
| — | HANESBRANDS INC COM | 1,000 | $7 | 0.0% | $4.46 | — | Stock | 410345102 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $7 | 0.0% | $44.00 | — | Stock | 78667J108 |
| AGO | ASSURED GUARANTY LTD COM | 90 | $7 | 0.0% | $76.83 | +1.3% | Stock | G0585R106 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $7 | 0.0% | $68.24 | — | ETF | 46434G822 |
| SJM | SMUCKER J M CO COM NEW | 59 | $7 | 0.0% | $106.16 | +5.1% | Stock | 832696405 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $7 | 0.0% | $8.12 | -55.0% | Stock | 26443V101 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $7 | 0.0% | $35.81 | +5.4% | Stock | 20030N101 |
| UAN | CVR PARTNERS LP COM | 104 | $7 | 0.0% | $65.50 | — | Stock | 126633205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $7 | 0.0% | $285.14 | — | ETF | 464287523 |
| — | SKECHERS U S A INC CL A | 100 | $7 | 0.0% | $20.00 | — | Stock | 830566105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 60 | $6 | 0.0% | $115.96 | -7.2% | Stock | 98956P102 |
| TRMB | TRIMBLE INC COM | 100 | $6 | 0.0% | $65.65 | -14.9% | Stock | 896239100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 82 | $6 | 0.0% | $22.83 | — | ETF | 46432F834 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 115 | $6 | 0.0% | $50.86 | — | ETF | 922907746 |
| GPN | GLOBAL PMTS INC COM | 57 | $6 | 0.0% | $149.14 | -31.5% | Stock | 37940X102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 258 | $6 | 0.0% | $21.40 | — | ETF | 46436E726 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $6 | 0.0% | $31.04 | -53.7% | Stock | 76954A103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 187 | $6 | 0.0% | $31.37 | — | Stock | 674599162 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $6 | 0.0% | $75.48 | +4.9% | Stock | 595017104 |
| VFH | VANGUARD FINANCIALS ETF | 50 | $5 | 0.0% | $96.94 | — | ETF | 92204A405 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5 | 0.0% | $37.85 | +10.5% | Stock | 047726302 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 63 | $5 | 0.0% | $61.26 | +7.1% | Stock | 810186106 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $5 | 0.0% | $1106.73 | 0.0% | Stock | 75886F107 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 | $5 | 0.0% | $297.56 | — | ETF | 464287622 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25 | $5 | 0.0% | $182.40 | — | ETF | 81369Y407 |
| WEN | WENDYS CO COM | 285 | $5 | 0.0% | $22.62 | -24.7% | Stock | 95058W100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $5 | 0.0% | $47.62 | — | ETF | 464289859 |
| MPX | MARINE PRODS CORP COM | 500 | $5 | 0.0% | $7.79 | +11.6% | Stock | 568427108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 | $5 | 0.0% | $204.58 | +5.5% | Stock | 43300A203 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 140 | $5 | 0.0% | $26.95 | — | ETF | 46435U556 |
| AMN | AMN HEALTHCARE SVCS INC COM | 113 | $5 | 0.0% | $56.67 | -7.5% | Stock | 001744101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 108 | $5 | 0.0% | $11.49 | — | Stock | 11275Q107 |
| — | APTIV PLC SHS | 65 | $5 | 0.0% | $116.16 | — | Stock | G6095L109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 130 | $5 | 0.0% | $27.26 | — | ETF | 46434V266 |
| NVS | NOVARTIS AG SPONSORED ADR | 38 | $4 | 0.0% | $88.14 | — | ADR | 66987V109 |
| DXR | DAXOR CORP COM | 500 | $4 | 0.0% | $8.31 | +7.5% | Stock | 239467103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 146 | $4 | 0.0% | $23.61 | — | ETF | 316092857 |
| AA | ALCOA CORP COM | 111 | $4 | 0.0% | $26.37 | +27.1% | Stock | 013872106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $4 | 0.0% | $6.69 | -26.3% | Stock | H8817H100 |
| CPRT | COPART INC COM | 80 | $4 | 0.0% | $51.93 | 0.0% | Stock | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4 | 0.0% | $179.93 | -65.3% | Stock | 98980L101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 88 | $4 | 0.0% | $17.38 | — | ETF | 46434V613 |
| BBY | BEST BUY INC COM | 40 | $4 | 0.0% | $69.31 | +21.1% | Stock | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43 | $4 | 0.0% | $85.13 | 0.0% | Stock | N53745100 |
| KLG | WK KELLOGG CO COM SHS | 236 | $4 | 0.0% | $14.50 | — | Stock | 92942W107 |
| EBAY | EBAY INC. COM | 62 | $4 | 0.0% | $48.99 | +14.9% | Stock | 278642103 |
| ALL | ALLSTATE CORP COM | 21 | $4 | 0.0% | $161.46 | +7.1% | Stock | 020002101 |
| PHIN | PHINIA INC COMMON STOCK | 86 | $4 | 0.0% | $31.24 | +39.9% | Stock | 71880K101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 172 | $4 | 0.0% | $25.05 | -21.0% | REIT | 42250P103 |
| ALB | ALBEMARLE CORP COM | 41 | $4 | 0.0% | $232.29 | -62.8% | Stock | 012653101 |
| RC | READY CAPITAL CORP COM | 500 | $4 | 0.0% | $7.63 | — | REIT | 75574U101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4 | 0.0% | $486.73 | -51.5% | Stock | 016255101 |
| — | TILRAY BRANDS INC COM | 2,150 | $4 | 0.0% | $15.22 | — | Stock | 88688T100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $4 | 0.0% | $110.22 | — | ETF | 46429B663 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $4 | 0.0% | $4.25 | -13.7% | Stock | G65773106 |
| SCHH | SCHWAB U.S. REIT ETF | 153 | $4 | 0.0% | $17.28 | — | ETF | 808524847 |
| TM | TOYOTA MOTOR CORP ADS | 19 | $3 | 0.0% | $204.95 | — | ADR | 892331307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $3 | 0.0% | $123.20 | — | ETF | 464287168 |
| TWLO | TWILIO INC CL A | 50 | $3 | 0.0% | $182.23 | -67.2% | Stock | 90138F102 |
| BXP | BXP INC COM | 40 | $3 | 0.0% | $68.07 | -2.3% | REIT | 101121101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 62 | $3 | 0.0% | $32.97 | — | ETF | 46435G672 |
| APOG | APOGEE ENTERPRISES INC COM | 45 | $3 | 0.0% | $59.64 | +4.2% | Stock | 037598109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33 | $3 | 0.0% | $94.61 | — | ETF | 72201R775 |
| HGTY | HAGERTY INC CL A COM | 300 | $3 | 0.0% | $11.08 | 0.0% | Stock | 405166109 |
| KMX | CARMAX INC COM | 39 | $3 | 0.0% | $72.06 | +9.7% | Stock | 143130102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $3 | 0.0% | $64.61 | -8.5% | Stock | 891160509 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3 | 0.0% | $398.28 | +16.9% | Stock | 46120E602 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 56 | $3 | 0.0% | $47.34 | — | ETF | 46137V605 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3 | 0.0% | $96.52 | +49.2% | Stock | 285512109 |
| SLV | ISHARES SILVER TRUST | 100 | $3 | 0.0% | $22.79 | — | ETF | 46428Q109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 600 | $3 | 0.0% | $3.96 | +22.1% | Stock | 836100107 |
| — | CYCLO THERAPEUTICS INC COM NEW | 3,466 | $3 | 0.0% | $1.39 | — | Stock | 23254X201 |
| — | ARCADIUM LITHIUM PLC COM SHS | 949 | $3 | 0.0% | $3.36 | — | Stock | G0508H110 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $3 | 0.0% | $116.26 | +15.4% | Stock | 494368103 |
| VPU | VANGUARD UTILITIES ETF | 15 | $3 | 0.0% | $174.07 | — | ETF | 92204A876 |
| WCC | WESCO INTL INC COM | 15 | $3 | 0.0% | $41.44 | +286.6% | Stock | 95082P105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $2 | 0.0% | $15.05 | +62.0% | Stock | 50155Q100 |
| OMC | OMNICOM GROUP INC COM | 23 | $2 | 0.0% | $59.49 | +53.6% | Stock | 681919106 |
| PRAA | PRA GROUP INC COM | 100 | $2 | 0.0% | $34.84 | -36.1% | Stock | 69354N106 |
| CAH | CARDINAL HEALTH INC COM | 20 | $2 | 0.0% | $99.23 | +3.1% | Stock | 14149Y108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 464287341 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $2 | 0.0% | $186.23 | +7.9% | Stock | 55825T103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 38 | $2 | 0.0% | $51.25 | — | ETF | 92189H409 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $2 | 0.0% | $1.17 | — | Stock | 17322U207 |
| PLD | PROLOGIS INC. COM | 14 | $2 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| — | HESS CORP COM | 13 | $2 | 0.0% | $135.77 | — | Stock | 42809H107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $2 | 0.0% | $49.42 | — | ETF | 46138E354 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $2 | 0.0% | $53.46 | -25.4% | Stock | 517834107 |
| NIO | NIO INC SPON ADS | 250 | $2 | 0.0% | $42.20 | — | ADR | 62914V106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $2 | 0.0% | $58.40 | -38.9% | Stock | 25402D102 |
| ARW | ARROW ELECTRS INC COM | 12 | $2 | 0.0% | $127.81 | -0.8% | Stock | 042735100 |
| IAU | ISHARES GOLD TRUST | 32 | $2 | 0.0% | $43.94 | — | ETF | 464285204 |
| PENN | PENN ENTERTAINMENT INC COM | 75 | $1 | 0.0% | $20.65 | -7.8% | Stock | 707569109 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1 | 0.0% | $25.42 | -46.2% | Stock | 29082K105 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 500 | $1 | 0.0% | $5.51 | -49.7% | Stock | 78397T202 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1 | 0.0% | $26.67 | — | ADR | 980228308 |
| WAB | WABTEC COM | 7 | $1 | 0.0% | $98.21 | +66.0% | Stock | 929740108 |
| FUL | FULLER H B CO COM | 15 | $1 | 0.0% | $38.88 | +104.1% | Stock | 359694106 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $68.14 | +62.3% | Stock | 744320102 |
| CNX | CNX RES CORP COM | 36 | $1 | 0.0% | $26.93 | 0.0% | Stock | 12653C108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $1 | 0.0% | $10.00 | — | REIT | 105368203 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1 | 0.0% | $76.19 | -29.0% | Stock | 55024U109 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $1 | 0.0% | $17.01 | — | Stock | 53681K100 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1 | 0.0% | — | — | REIT | 554489104 |
| TDUP | THREDUP INC CL A | 1,100 | $1 | 0.0% | $4.56 | -73.2% | Stock | 88556E102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $1 | 0.0% | $9.06 | — | ADR | 92857W308 |
| — | OATLY GROUP AB SPONSORED ADS | 1,000 | $1 | 0.0% | $1.18 | — | ADR | 67421J108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $1 | 0.0% | $38.46 | — | ETF | 46429B689 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 27 | $1 | 0.0% | $23.81 | — | REIT | 64110Y108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 300 | $1 | 0.0% | $5.19 | -51.1% | Stock | 53681J103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1 | 0.0% | $18.96 | -11.7% | Stock | G5784H106 |
| TIP | ISHARES TIPS BOND ETF | 7 | $1 | 0.0% | $106.71 | — | ETF | 464287176 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1 | 0.0% | $37.30 | -27.0% | Stock | 46269C102 |
| BEEM | BEAM GLOBAL COM | 150 | $1 | 0.0% | $36.44 | -85.0% | Stock | 07373B109 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1 | 0.0% | $11.25 | -29.4% | Stock | 925550105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 15 | $1 | 0.0% | $41.69 | — | ETF | 78463X749 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $1 | 0.0% | $24.97 | +72.4% | Stock | 55826T102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $1 | 0.0% | $278.07 | — | ETF | 921932505 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $1 | 0.0% | $33.03 | +18.2% | Stock | 558256103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1 | 0.0% | — | — | ETF | 97717W315 |
| — | CONTAINER STORE GROUP INC COM NEW | 66 | $1 | 0.0% | $9.26 | — | Stock | 210751202 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $1 | 0.0% | $42.37 | +4.5% | Stock | 047726104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $142.86 | — | ADR | 03524A108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 21 | $0 | 0.0% | $31.04 | -24.3% | Stock | 34965K107 |
| — | HILLENBRAND INC COM | 15 | $0 | 0.0% | $40.00 | — | Stock | 431571108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6 | $0 | 0.0% | $50.33 | — | ETF | 78464A854 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $9.12 | +13.7% | Stock | 03823U102 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +9.7% | Stock | 67098H104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $25.76 | -50.6% | Stock | 92214X106 |
| AMCX | AMC NETWORKS INC CL A | 31 | $0 | 0.0% | $18.71 | -48.4% | Stock | 00164V103 |
| — | BIOTRICITY INC COM NEW | 834 | $0 | 0.0% | $0.47 | — | Stock | 09074H104 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $24.78 | +49.8% | Stock | 867224107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $2.20 | +93.9% | Stock | 550241103 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $0 | 0.0% | $8.82 | -24.0% | Stock | 674482203 |
| VLTO | VERALTO CORP COM SHS | 1 | $0 | 0.0% | $105.00 | 0.0% | Stock | 92338C103 |
| — | ZIMVIE INC COM | 6 | $0 | 0.0% | $18.25 | — | Stock | 98888T107 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $0 | 0.0% | $2.00 | — | Stock | 899896104 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $0 | 0.0% | $5.96 | +1.7% | Stock | 138035704 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $0 | 0.0% | $6.63 | — | Stock | G7185A136 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $0 | 0.0% | $16.97 | -43.1% | Stock | G9001E128 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $0 | 0.0% | $18.30 | -42.2% | Stock | 02376R102 |
| MMATQ | META MATERIALS INC COM NEW | 11 | $0 | 0.0% | $4.06 | -64.8% | Stock | 59134N302 |
| — | OZON HLDGS PLC SPONSORED ADS | 250 | $0 | 0.0% | — | — | ADR | 69269L104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 24 | $0 | 0.0% | — | — | Stock | N97284108 |