CIK: 0001815183 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $580,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 379,311 | $34,806 | 6.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ | 46,733 | $29,396 | 5.1% | $564.80 | — | MF Closed and MF Open | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 230,510 | $28,053 | 4.8% | $95.67 | — | S&P 500 MOMNTM | 46138E339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85,988 | $22,268 | 3.8% | $223.03 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR PORTFOLIO | 239,311 | $19,202 | 3.3% | $70.16 | — | MF Closed and MF Open | 78464A854 |
| SPY | SPDR S&P | 23,917 | $16,252 | 2.8% | $549.32 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 56,901 | $15,320 | 2.6% | $129.66 | +74.0% | Common Stock | 037833100 |
| GLD | SPDR GOLD | 36,967 | $13,600 | 2.3% | $194.31 | — | Common Stock | 78463V107 |
| SPYG | SPDR SERIES TRUST | 107,405 | $11,606 | 2.0% | $98.93 | — | PRTFLO S&P500 GW | 78464A409 |
| BILS | SPDR SERIES TRUST | 107,225 | $10,671 | 1.8% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES 20 | 100,765 | $9,098 | 1.6% | $90.89 | — | MF Closed and MF Open | 464287432 |
| IWO | ISHARES RUSSELL | 27,172 | $8,985 | 1.5% | $296.80 | — | MF Closed and MF Open | 464287648 |
| GOOGL | ALPHABET INC | 31,224 | $8,771 | 1.5% | $150.85 | +38.7% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 35,926 | $8,757 | 1.5% | $161.33 | +40.3% | Common Stock | 023135106 |
| IWM | ISHARES TR | 31,779 | $7,825 | 1.3% | $222.69 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P | 39,327 | $7,391 | 1.3% | $170.82 | — | MF Closed and MF Open | 46137V357 |
| TCAF | T ROWE PRICE ETF INC | 187,399 | $7,235 | 1.2% | $31.47 | — | CAP APPRECIATION | 87283Q867 |
| AMLP | ALERIAN MLP | 141,017 | $6,577 | 1.1% | $47.13 | — | MF Closed and MF Open | 00162Q452 |
| JAAA | JANUS DETROIT STR TR | 120,766 | $6,128 | 1.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 123,715 | $5,854 | 1.0% | $48.29 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORP | 28,643 | $5,732 | 1.0% | $112.39 | +55.1% | Common Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES | 27,990 | $5,598 | 1.0% | $34.06 | +375.9% | Common Stock | 69608A108 |
| SGOV | ISHARES TR | 55,414 | $5,581 | 1.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES CORE | 7,629 | $5,226 | 0.9% | $440.08 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 10,058 | $5,208 | 0.9% | $360.53 | +41.1% | Common Stock | 594918104 |
| DIA | SPDR DOW | 10,418 | $4,954 | 0.9% | $406.27 | — | MF Closed and MF Open | 78467X109 |
| HIMS | HIMS & HERS HEALTH INC | 105,335 | $4,789 | 0.8% | $45.38 | +12.9% | COM CL A | 433000106 |
| VUG | VANGUARD GROWTH | 9,279 | $4,628 | 0.8% | $362.97 | — | MF Closed and MF Open | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75,735 | $4,537 | 0.8% | $46.35 | — | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER | 101,313 | $4,457 | 0.8% | $43.74 | — | Common Stock | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,145 | $4,428 | 0.8% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,941 | $4,365 | 0.8% | $72.24 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 56,932 | $4,292 | 0.7% | $50.08 | — | ISHARES NEW | 464285204 |
| MAGS | LISTED FDS TR | 63,146 | $4,291 | 0.7% | $58.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,022 | $4,186 | 0.7% | $30.88 | — | UNIT | 38150K103 |
| NET | CLOUDFLARE INC | 16,097 | $4,071 | 0.7% | $107.61 | +89.7% | Common Stock | 18915M107 |
| META | META PLATFORMS | 6,068 | $3,945 | 0.7% | $501.83 | +48.1% | Common Stock | 30303M102 |
| MTUM | ISHARES TR | 15,480 | $3,935 | 0.7% | $241.29 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL | 34,038 | $3,883 | 0.7% | $89.40 | +22.7% | Common Stock | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 130,817 | $3,883 | 0.7% | $18.30 | +29.7% | COM | 83406F102 |
| NKE | NIKE INC | 59,929 | $3,873 | 0.7% | $71.53 | +3.2% | Common Stock | 654106103 |
| SPYI | NEOS ETF TRUST | 72,113 | $3,808 | 0.7% | $52.81 | — | NEOS S&P 500 HI | 78433H303 |
| USDU | WISDOMTREE TR | 136,304 | $3,676 | 0.6% | $26.97 | — | BLMBG US BULL | 97717W471 |
| JBBB | JANUS DETROIT STR TR | 75,752 | $3,651 | 0.6% | $48.36 | — | B-BBB CLO ETF | 47103U753 |
| XLRE | SELECT SECTOR SPDR TR | 87,414 | $3,575 | 0.6% | $43.42 | — | RL EST SEL SEC | 81369Y860 |
| PALL | ABRDN PALLADIUM ETF TRUST | 26,689 | $3,514 | 0.6% | $131.67 | — | PHYSICAL PALLADM | 003262102 |
| XLV | HEALTHCARE SELECT | 24,100 | $3,476 | 0.6% | $144.23 | — | MF Closed and MF Open | 81369Y209 |
| V | VISA INC | 9,480 | $3,231 | 0.6% | $211.52 | +63.2% | Common Stock | 92826C839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 75,445 | $3,226 | 0.6% | $41.69 | — | SHS | 336917109 |
| GDX | VANECK ETF TRUST | 43,067 | $3,103 | 0.5% | $64.83 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 17,462 | $3,093 | 0.5% | $170.12 | — | RUS 2000 VAL ETF | 464287630 |
| USFR | WISDOMTREE TR | 61,184 | $3,076 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 8,719 | $2,978 | 0.5% | $346.03 | -13.6% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,848 | $2,781 | 0.5% | $83.29 | — | ACTIVE GROWTH | 46654Q609 |
| LLY | ELI LILLY | 3,131 | $2,682 | 0.5% | $730.39 | +1.6% | Common Stock | 532457108 |
| TSLA | TESLA INC | 5,874 | $2,676 | 0.5% | $279.39 | +24.1% | Common Stock | 88160R101 |
| TBIL | RBB FD INC | 53,379 | $2,670 | 0.5% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XLC | SELECT SECTOR SPDR TR | 23,097 | $2,652 | 0.5% | $95.49 | — | COMMUNICATION | 81369Y852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,878 | $2,578 | 0.4% | $125.02 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTL BUSINESS | 8,688 | $2,573 | 0.4% | $120.89 | +114.7% | Common Stock | 459200101 |
| JD | JD.COM INC | 74,706 | $2,468 | 0.4% | $33.04 | — | SPON ADS CL A | 47215P106 |
| VO | VANGUARD INDEX FDS | 8,471 | $2,464 | 0.4% | $262.28 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE | 7,882 | $2,456 | 0.4% | $252.18 | +17.3% | Common Stock | 46625H100 |
| LRCX | LAM RESEARCH | 15,571 | $2,448 | 0.4% | $78.82 | +33.9% | Common Stock | 512807306 |
| MO | ALTRIA GROUP | 41,920 | $2,372 | 0.4% | $51.22 | +19.9% | Common Stock | 02209S103 |
| SHOP | SHOPIFY INC | 12,661 | $2,199 | 0.4% | $99.81 | +35.8% | Common Stock | 82509L107 |
| HD | HOME DEPOT INC | 5,685 | $2,158 | 0.4% | $242.67 | +60.4% | COM | 437076102 |
| NLR | VANECK ETF TRUST | 13,902 | $2,156 | 0.4% | $155.10 | — | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 5,672 | $2,097 | 0.4% | $215.92 | +41.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP | 11,596 | $1,977 | 0.3% | $125.11 | — | Common Stock | 01609W102 |
| VIG | VANGUARD DIVIDEND | 9,036 | $1,960 | 0.3% | $179.80 | — | MF Closed and MF Open | 921908844 |
| T | AT&T INC | 75,396 | $1,896 | 0.3% | $18.88 | +48.6% | Common Stock | 00206R102 |
| OSCR | OSCAR HEALTH INC | 103,822 | $1,869 | 0.3% | $14.87 | +10.9% | CL A | 687793109 |
| IOO | ISHARES TR | 14,192 | $1,789 | 0.3% | $99.96 | — | GLOBAL 100 ETF | 464287572 |
| REMX | VANECK ETF TRUST | 25,134 | $1,772 | 0.3% | $70.50 | — | RARE EARTH AND S | 92189H805 |
| XLI | INDUSTRIAL SELECT | 11,402 | $1,768 | 0.3% | $130.59 | — | MF Closed and MF Open | 81369Y704 |
| WMT | WALMART INC | 17,272 | $1,748 | 0.3% | $69.66 | +42.5% | COM | 931142103 |
| USMV | ISHARES MSCI | 18,663 | $1,741 | 0.3% | $64.98 | — | MF Closed and MF Open | 46429B697 |
| GVAL | CAMBRIA ETF TR | 58,080 | $1,738 | 0.3% | $29.93 | — | GLOBAL VALUE ETF | 132061409 |
| IVOL | KRANESHARES TRUST | 88,562 | $1,702 | 0.3% | $19.70 | — | QUADRTC INT RT | 500767736 |
| UPS | UNITED PARCEL | 16,985 | $1,634 | 0.3% | $88.63 | -0.6% | Common Stock | 911312106 |
| COST | COSTCO WHOLESALE | 1,747 | $1,593 | 0.3% | $688.72 | +38.9% | Common Stock | 22160K105 |
| WDC | WESTERN DIGITAL | 10,592 | $1,591 | 0.3% | $81.58 | +0.0% | Common Stock | 958102105 |
| MA | MASTERCARD INC | 2,828 | $1,561 | 0.3% | $383.55 | +49.5% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 22,519 | $1,560 | 0.3% | $70.32 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 10,301 | $1,505 | 0.3% | $140.42 | +0.0% | Common Stock | 713448108 |
| QTUM | ETF SER SOLUTIONS | 13,058 | $1,503 | 0.3% | $115.10 | — | DEFIANCE QUANTUM | 26922A420 |
| PCT | PURECYCLE TECHNOLOGIES INC | 128,678 | $1,490 | 0.3% | $8.99 | +54.5% | COM | 74623V103 |
| BOTZ | GLOBAL X FDS | 38,976 | $1,474 | 0.3% | $37.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFF | ISHARES PFD | 47,173 | $1,473 | 0.3% | $31.51 | — | MF Closed and MF Open | 464288687 |
| NFLX | NETFLIX INC | 1,303 | $1,458 | 0.3% | $94.96 | +28.5% | Common Stock | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 11,062 | $1,447 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS | 4,143 | $1,435 | 0.2% | $263.13 | +33.5% | Common Stock | 824348106 |
| MUSI | AMERICAN CENTY ETF TR | 32,231 | $1,431 | 0.2% | $44.27 | — | MULTISECTOR | 025072398 |
| IJH | ISHARES TR | 21,807 | $1,416 | 0.2% | $61.73 | — | CORE S&P MCP ETF | 464287507 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,792 | $1,407 | 0.2% | $20.66 | -2.9% | SHS | G1890L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,122 | $1,391 | 0.2% | $295.50 | +136.6% | SHS | L8681T102 |
| — | FRONTIER COMMUNICATIONS PARE | 35,751 | $1,350 | 0.2% | $37.76 | — | COM | 35909D109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 12,255 | $1,341 | 0.2% | $74.99 | — | COM SHS BEN INT | 46091J101 |
| COIN | COINBASE GLOBAL INC | 3,887 | $1,336 | 0.2% | $253.86 | +33.6% | COM CL A | 19260Q107 |
| VOO | VANGUARD S&P | 2,107 | $1,318 | 0.2% | $576.22 | — | MF Closed and MF Open | 922908363 |
| ROBO | ROBO GLOBAL | 18,719 | $1,301 | 0.2% | $69.09 | — | MF Closed and MF Open | 301505707 |
| QGRO | AMERICAN CENTY ETF TR | 11,267 | $1,299 | 0.2% | $99.89 | — | US QUALITY GROW | 025072307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,171 | $1,298 | 0.2% | $17.96 | 0.0% | CL A | 98956A105 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 60,673 | $1,298 | 0.2% | $21.39 | — | NYLI MACKAY CORE | 45409F785 |
| AHR | AMERICAN HEALTHCARE | 27,565 | $1,235 | 0.2% | $26.70 | — | Common Stock | 398182303 |
| IWF | ISHARES RUSSELL | 2,577 | $1,207 | 0.2% | $284.58 | — | MF Closed and MF Open | 464287614 |
| LIN | LINDE PLC | 2,883 | $1,206 | 0.2% | $422.36 | +11.4% | SHS | G54950103 |
| LMND | LEMONADE INC | 19,455 | $1,169 | 0.2% | $33.32 | +46.4% | COM | 52567D107 |
| LGLV | SPDR SERIES TRUST | 6,685 | $1,152 | 0.2% | $110.64 | — | SSGA US LRG ETF | 78468R804 |
| IYW | ISHARES TR | 5,403 | $1,123 | 0.2% | $155.61 | — | U.S. TECH ETF | 464287721 |
| QQQI | NEOS ETF TRUST | 20,028 | $1,112 | 0.2% | $53.06 | — | NASDAQ 100 HIGH | 78433H675 |
| AVUV | AMERICAN CENTY ETF TR | 11,346 | $1,110 | 0.2% | $96.53 | — | US SML CP VALU | 025072877 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,691 | $1,083 | 0.2% | $111.78 | — | S&P 500 REVENUE | 46138G698 |
| AVEM | AMERICAN CENTY ETF TR | 13,843 | $1,073 | 0.2% | $63.94 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP | 6,537 | $1,027 | 0.2% | $110.82 | +37.4% | Common Stock | 166764100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,435 | $1,022 | 0.2% | $50.12 | — | INTL BUYBACK | 46138E644 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 31,675 | $1,014 | 0.2% | $26.58 | — | NYLI FTSE INTERN | 45409B560 |
| SPDW | SPDR DEVELOPED | 22,424 | $976 | 0.2% | $34.10 | — | MF Closed and MF Open | 78463X889 |
| MGK | VANGUARD WORLD FD | 2,314 | $974 | 0.2% | $316.84 | — | MEGA GRWTH IND | 921910816 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,100 | $953 | 0.2% | $54.67 | — | INCOME EQT FOCUS | 35473P504 |
| IGV | ISHARES TR | 8,233 | $951 | 0.2% | $87.95 | — | EXPANDED TECH | 464287515 |
| KORP | AMERICAN CENTY ETF TR | 19,286 | $918 | 0.2% | $46.79 | — | DIVERSIFID CRP | 025072109 |
| PG | PROCTER & GAMBLE | 6,002 | $903 | 0.2% | $128.96 | +20.1% | Common Stock | 742718109 |
| MNDY | MONDAY COM LTD | 4,350 | $893 | 0.2% | $230.24 | 0.0% | SHS | M7S64H106 |
| DVY | ISHARES TR | 6,172 | $859 | 0.1% | $129.89 | — | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 31,891 | $857 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,021 | $854 | 0.1% | $36.05 | — | SHS CREATION UNI | 14020W106 |
| CELH | CELSIUS HLDGS INC | 14,138 | $852 | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| — | WESTERN ASSET HIGH INCOME OP | 215,659 | $832 | 0.1% | $3.94 | — | COM | 95766K109 |
| CLOX | SERIES PORTFOLIOS TR | 32,382 | $828 | 0.1% | $25.52 | — | ELDRIDGE AAA CLO | 81752T486 |
| LVHI | LEGG MASON ETF INVT | 23,089 | $818 | 0.1% | $28.75 | — | FRANKLIN INTL LW | 52468L505 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,154 | $817 | 0.1% | $53.91 | — | S&P INTL MOMNT | 46138E222 |
| PEG | PUBLIC SERVICE | 9,848 | $802 | 0.1% | $50.36 | +64.3% | Common Stock | 744573106 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,619 | $795 | 0.1% | $23.64 | — | INTL CORP BD | 46138E636 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 30,535 | $781 | 0.1% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| TPR | TAPESTRY INC | 7,060 | $775 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS | 18,834 | $768 | 0.1% | $38.06 | +11.6% | Common Stock | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,767 | $726 | 0.1% | $56.51 | — | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,927 | $717 | 0.1% | $59.83 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY | 1,455 | $709 | 0.1% | $473.87 | +2.2% | Common Stock | 084670702 |
| HYGW | ISHARES TR | 23,249 | $703 | 0.1% | $30.24 | — | HIGH YLD CORP BD | 46436E320 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,055 | $699 | 0.1% | $46.27 | — | INCOME ETF | 46641Q159 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 44,390 | $695 | 0.1% | $15.93 | — | MULTI ASSET DI | 33738R100 |
| SPYV | SPDR SERIES TRUST | 11,368 | $636 | 0.1% | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 2,226 | $626 | 0.1% | $182.99 | +14.7% | Common Stock | 02079K107 |
| NVO | NOVO-NORDISK A S | 12,433 | $615 | 0.1% | $49.46 | — | ADR | 670100205 |
| IGOV | ISHARES TR | 14,495 | $611 | 0.1% | $41.44 | — | INTL TREA BD ETF | 464288117 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,999 | $610 | 0.1% | $43.59 | — | RUSL 2000 DYNM | 46138J593 |
| — | DNP SELECT | 59,410 | $604 | 0.1% | $9.77 | — | MF Closed and MF Open | 23325P104 |
| BK | BANK NEW YORK | 5,455 | $594 | 0.1% | $42.75 | +137.1% | Common Stock | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 2,686 | $592 | 0.1% | $173.45 | +10.4% | COM | 697435105 |
| SIL | GLOBAL X FDS | 8,782 | $585 | 0.1% | $66.56 | — | GLOBAL X SILVER | 37954Y848 |
| KO | COCA COLA COMPANY | 8,186 | $563 | 0.1% | $52.20 | +30.1% | Common Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 2,086 | $560 | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,791 | $557 | 0.1% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| EEM | ISHARES MSCI | 9,814 | $543 | 0.1% | $42.88 | — | MF Closed and MF Open | 464287234 |
| MMM | 3M COMPANY | 3,268 | $542 | 0.1% | $121.21 | +26.3% | Common Stock | 88579Y101 |
| IEI | ISHARES TR | 4,468 | $535 | 0.1% | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| SDIV | GLOBAL X FDS | 22,116 | $526 | 0.1% | $23.33 | — | SUPERDIVIDEND | 37960A669 |
| SCHG | SCHWAB STRATEGIC TR | 15,043 | $502 | 0.1% | $31.36 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 2,524 | $495 | 0.1% | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 4,361 | $482 | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 11,244 | $467 | 0.1% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $461 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| O | REALTY INCOME | 7,728 | $451 | 0.1% | $53.83 | +5.7% | Common Stock | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,368 | $444 | 0.1% | $158.00 | +7.3% | Common Stock | 478160104 |
| WEC | WEC ENERGY | 3,805 | $436 | 0.1% | $78.01 | +37.3% | Common Stock | 92939U106 |
| RVER | ADVISOR MANAGED PORTFOLIOS | 12,657 | $418 | 0.1% | $33.01 | — | TRENCHLESS FUND | 00777X546 |
| ETHA | ISHARES ETHEREUM TR | 14,128 | $415 | 0.1% | $28.74 | — | SHS | 46438R105 |
| SYM | SYMBOTIC INC | 5,097 | $413 | 0.1% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| MRK | MERCK & COMPANY | 4,709 | $405 | 0.1% | $65.93 | +22.9% | Common Stock | 58933Y105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,053 | $383 | 0.1% | $53.32 | — | ACTIVE BOND ETF | 46654Q716 |
| MP | MP MATERIALS CORP | 5,965 | $376 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| TKO | TKO GROUP HOLDINGS INC | 1,915 | $361 | 0.1% | $100.67 | +80.3% | CL A | 87256C101 |
| FE | FIRSTENERGY CORP | 7,815 | $358 | 0.1% | $40.27 | +4.6% | COM | 337932107 |
| ADP | AUTOMATIC DATA | 1,285 | $340 | 0.1% | $127.43 | +133.7% | Common Stock | 053015103 |
| RCL | ROYAL CARIBBEAN | 1,050 | $340 | 0.1% | $122.68 | +170.6% | Common Stock | V7780T103 |
| WELL | WELLTOWER INC | 1,873 | $339 | 0.1% | $141.93 | +15.1% | Common Stock | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 2,274 | $334 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| AWK | AMERICAN WATER | 2,506 | $322 | 0.1% | $129.93 | +7.8% | Common Stock | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 3,654 | $322 | 0.1% | $87.53 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD HIGH | 2,240 | $316 | 0.1% | $103.50 | — | MF Closed and MF Open | 921946406 |
| PM | PHILIP MORRIS | 2,135 | $310 | 0.1% | $121.01 | +36.5% | Common Stock | 718172109 |
| ONTO | ONTO INNOVATION INC | 2,290 | $309 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| BDX | BECTON DICKINSON | 1,720 | $307 | 0.1% | $225.92 | -18.5% | Common Stock | 075887109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,150 | $304 | 0.1% | $36.25 | — | SMID RISNG ETF | 33741X102 |
| CCJ | CAMECO CORP | 2,925 | $299 | 0.1% | $43.66 | +77.3% | COM | 13321L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,723 | $294 | 0.1% | $65.09 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 7,597 | $294 | 0.1% | $24.52 | -1.2% | Common Stock | 458140100 |
| TSCO | TRACTOR SUPPLY | 5,130 | $292 | 0.1% | $52.39 | +11.7% | Common Stock | 892356106 |
| KHC | KRAFT HEINZ | 11,778 | $291 | 0.1% | $26.66 | -0.7% | Common Stock | 500754106 |
| ES | EVERSOURCE ENERGY | 3,891 | $287 | 0.0% | $69.82 | -8.1% | COM | 30040W108 |
| DE | DEERE & CO | 619 | $285 | 0.0% | $371.93 | +31.6% | Common Stock | 244199105 |
| NJR | NEW JERSEY RES CORP | 6,391 | $283 | 0.0% | $39.07 | +17.0% | COM | 646025106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,943 | $283 | 0.0% | $46.62 | — | TOTAL RETURN | 46090A804 |
| HEI | HEICO CORP NEW | 889 | $282 | 0.0% | $241.91 | +31.6% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 626 | $281 | 0.0% | $322.17 | +20.6% | COM | 74762E102 |
| B | BARRICK MNG CORP | 8,469 | $278 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $275 | 0.0% | $6.02 | +74.7% | COM | 185899101 |
| TXG | 10X GENOMICS INC | 20,152 | $275 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| NPK | NATIONAL PRESTO INDS INC | 2,529 | $271 | 0.0% | $80.38 | +32.1% | COM | 637215104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 11,286 | $270 | 0.0% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| SHY | ISHARES 1-3YR | 3,247 | $269 | 0.0% | $82.59 | — | MF Closed and MF Open | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,598 | $267 | 0.0% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| QMOM | EA SERIES TRUST | 3,904 | $263 | 0.0% | $63.84 | — | US QUAN MOMENTUM | 02072L409 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,724 | $259 | 0.0% | $34.33 | — | DISRUPTERS ETF | 64135A200 |
| XLP | SECTOR CONSUMER | 3,390 | $259 | 0.0% | $81.97 | — | MF Closed and MF Open | 81369Y308 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,599 | $255 | 0.0% | $20.75 | — | FT VEST DJIA | 33738D846 |
| GDXJ | VANECK ETF TRUST | 2,645 | $248 | 0.0% | $93.67 | — | JUNIOR GOLD MINE | 92189F791 |
| DIS | WALT DISNEY | 2,152 | $243 | 0.0% | $97.80 | +19.6% | Common Stock | 254687106 |
| CRWV | COREWEAVE INC | 1,816 | $243 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| TAXF | AMERICAN CENTY ETF TR | 4,719 | $239 | 0.0% | $49.48 | — | DIVERSIFIED MU | 025072505 |
| VTES | VANGUARD WELLINGTON FD | 2,350 | $239 | 0.0% | $101.36 | — | SHORT TRM TAX EX | 921935870 |
| MS | MORGAN STANLEY | 1,444 | $237 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| AGG | ISHARES CORE | 2,332 | $234 | 0.0% | $100.55 | — | MF Closed and MF Open | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $229 | 0.0% | $579.02 | +26.9% | COM | 38141G104 |
| FEOE | RBB FUND TRUST | 4,920 | $229 | 0.0% | $46.47 | — | FIRST EAGLE OVER | 75526L878 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $224 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $220 | 0.0% | $67.34 | +25.7% | COM | 194162103 |
| TJX | TJX COS INC NEW | 1,563 | $219 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| HYG | ISHARES TR | 2,710 | $219 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CHPS | DBX ETF TR | 4,672 | $217 | 0.0% | $46.53 | — | XTRACKERS SEMICO | 23306X886 |
| TMUS | T-MOBILE US INC | 1,019 | $214 | 0.0% | $159.79 | +50.4% | COM | 872590104 |
| GXPT | GLOBAL X FDS | 7,421 | $214 | 0.0% | $28.85 | — | PURECAP MSCI INF | 37960A289 |
| DVN | DEVON ENERGY CORP NEW | 6,555 | $213 | 0.0% | $34.52 | -2.6% | COM | 25179M103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,349 | $210 | 0.0% | $60.45 | — | US QUALTY FCTR | 46641Q761 |
| VRT | VERTIV HOLDINGS CO | 1,047 | $202 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 583 | $177 | 0.0% | $286.02 | +5.4% | Common Stock | 580135101 |
| SBET | SHARPLINK GAMING INC | 12,518 | $173 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| SYK | STRYKER CORP | 440 | $163 | 0.0% | $277.43 | +38.6% | Common Stock | 863667101 |
| CEG | CONSTELLATION ENERGY | 452 | $149 | 0.0% | $191.10 | +68.6% | Common Stock | 21037T109 |
| HSY | HERSHEY COMPANY | 702 | $131 | 0.0% | $221.79 | -19.0% | Common Stock | 427866108 |
| VTI | VANGUARD TOTAL | 389 | $128 | 0.0% | $224.81 | — | MF Closed and MF Open | 922908769 |
| BBAI | BIGBEAR AI HLDGS INC | 17,819 | $123 | 0.0% | $2.56 | +150.4% | COM | 08975B109 |
| BWXT | BWX TECHNOLOGIES | 609 | $112 | 0.0% | $73.10 | +119.6% | Common Stock | 05605H100 |
| BA | BOEING COMPANY | 497 | $107 | 0.0% | $196.61 | +14.7% | Common Stock | 097023105 |
| CSX | CSX CORP | 3,015 | $107 | 0.0% | $30.72 | +10.4% | Common Stock | 126408103 |
| XLU | UTILITIES SELECT | 1,083 | $94 | 0.0% | $76.69 | — | MF Closed and MF Open | 81369Y886 |
| PFE | PFIZER INC | 3,486 | $89 | 0.0% | $28.49 | -15.2% | Common Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL | 191 | $85 | 0.0% | $311.53 | +54.0% | Common Stock | 46120E602 |
| PKST | PEAKSTONE REALTY | 6,449 | $85 | 0.0% | $17.36 | — | Common Stock | 39818P799 |
| ESGV | VANGUARD ESG | 680 | $81 | 0.0% | $85.06 | — | MF Closed and MF Open | 921910733 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,800 | $80 | 0.0% | $0.64 | +78.1% | COM NEW | 528872302 |
| PGEN | PRECIGEN INC | 18,966 | $79 | 0.0% | $1.44 | +96.6% | COM | 74017N105 |
| SSNC | SS&C TECHNOLOGIES | 870 | $77 | 0.0% | $55.89 | +54.9% | Common Stock | 78467J100 |
| GE | GE AEROSPACE | 253 | $76 | 0.0% | $90.06 | +202.8% | Common Stock | 369604301 |
| DUK | DUKE ENERGY | 570 | $71 | 0.0% | $83.70 | +43.1% | Common Stock | 26441C204 |
| PKG | PACKAGING CORP | 300 | $65 | 0.0% | $142.75 | +42.9% | Common Stock | 695156109 |
| BND | VANGUARD TOTAL | 845 | $63 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| EXC | EXELON CORP | 1,359 | $61 | 0.0% | $39.09 | +11.0% | Common Stock | 30161N101 |
| FSK | FS KKR | 3,969 | $59 | 0.0% | $14.01 | +24.5% | Common Stock | 302635206 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $54 | 0.0% | $85.46 | +20.8% | Common Stock | 744320102 |
| WFC | WELLS FARGO | 620 | $52 | 0.0% | $47.77 | +68.4% | Common Stock | 949746101 |
| IJK | ISHARES S&P | 500 | $48 | 0.0% | $75.79 | — | MF Closed and MF Open | 464287606 |
| SBUX | STARBUCKS CORP | 560 | $47 | 0.0% | $92.32 | -4.1% | Common Stock | 855244109 |
| BAC | BANK AMERICA | 914 | $47 | 0.0% | $27.71 | +74.4% | Common Stock | 060505104 |
| CBZ | CBIZ INC | 875 | $46 | 0.0% | $55.18 | +16.9% | Common Stock | 124805102 |
| VSGX | VANGUARD ESG | 644 | $45 | 0.0% | $55.28 | — | MF Closed and MF Open | 921910725 |
| RGLD | ROYAL GOLD | 223 | $45 | 0.0% | $113.34 | +52.6% | Common Stock | 780287108 |
| SPGI | S&P GLOBAL | 90 | $44 | 0.0% | $387.05 | +37.9% | Common Stock | 78409V104 |
| DLN | WISDOMTREE U S | 500 | $44 | 0.0% | $63.94 | — | MF Closed and MF Open | 97717W307 |
| BNDX | VANGUARD TOTAL | 878 | $43 | 0.0% | $49.18 | — | MF Closed and MF Open | 92203J407 |
| APLE | APPLE HOSPITALITY | 3,603 | $43 | 0.0% | $16.10 | — | Common Stock | 03784Y200 |
| CMCSA | COMCAST CORP | 1,276 | $40 | 0.0% | $38.82 | -14.6% | Common Stock | 20030N101 |
| SEI | SOLARIS ENERGY | 1,000 | $40 | 0.0% | $8.93 | +248.5% | Common Stock | 83418M103 |
| FNV | FRANCO NEVADA | 176 | $39 | 0.0% | $130.41 | +38.2% | Common Stock | 351858105 |
| QTEC | FIRST TRUST | 170 | $39 | 0.0% | $160.37 | — | MF Closed and MF Open | 337345102 |
| PFG | PRINCIPAL FINANCIAL | 458 | $38 | 0.0% | $69.02 | +14.0% | Common Stock | 74251V102 |
| PAYX | PAYCHEX INC | 298 | $38 | 0.0% | $111.64 | +22.9% | Common Stock | 704326107 |
| GEV | GE VERNOVA | 61 | $38 | 0.0% | $158.10 | +283.0% | Common Stock | 36828A101 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,287 | $35 | 0.0% | $3.09 | — | COM | 224916106 |
| SHEL | SHELL PLC | 492 | $35 | 0.0% | $65.09 | — | Common Stock | 780259305 |
| IJS | ISHARES S&P | 317 | $35 | 0.0% | $96.15 | — | MF Closed and MF Open | 464287879 |
| ETR | ENTERGY CORP | 344 | $32 | 0.0% | $57.53 | +51.4% | Common Stock | 29364G103 |
| WBD | WARNER BROS | 1,588 | $31 | 0.0% | $11.71 | +16.3% | Common Stock | 934423104 |
| ORCL | ORACLE CORP | 108 | $30 | 0.0% | $109.75 | +131.6% | Common Stock | 68389X105 |
| MPC | MARATHON PETROLEUM | 157 | $30 | 0.0% | $137.30 | +27.1% | Common Stock | 56585A102 |
| GILD | GILEAD SCIENCES | 246 | $27 | 0.0% | $71.43 | +57.2% | Common Stock | 375558103 |
| XLK | TECHNOLOGY SELECT | 95 | $27 | 0.0% | $207.50 | — | MF Closed and MF Open | 81369Y803 |
| DD | DUPONT DE | 318 | $25 | 0.0% | $29.45 | +5.8% | Common Stock | 26614N102 |
| HON | HONEYWELL INTL | 115 | $24 | 0.0% | $173.09 | +19.7% | Common Stock | 438516106 |
| — | EATON VANCE | 1,000 | $24 | 0.0% | $17.95 | — | MF Closed and MF Open | 278277108 |
| BN | BROOKFIELD CORP | 337 | $23 | 0.0% | $22.27 | +98.5% | Common Stock | 11271J107 |
| KD | KYNDRYL HOLDINGS | 769 | $23 | 0.0% | $15.96 | +115.2% | Common Stock | 50155Q100 |
| TXNM | TXNM ENERGY | 400 | $23 | 0.0% | $43.75 | +29.7% | Common Stock | 69349H107 |
| BMY | BRISTOL MYERS | 500 | $23 | 0.0% | $53.43 | -14.8% | Common Stock | 110122108 |
| LQD | ISHARES IBOXX | 200 | $22 | 0.0% | $115.16 | — | MF Closed and MF Open | 464287242 |
| MDT | MEDTRONIC PLC | 230 | $22 | 0.0% | $74.63 | +22.3% | Common Stock | G5960L103 |
| CTVA | CORTEVA INC | 318 | $22 | 0.0% | $49.04 | +47.1% | Common Stock | 22052L104 |
| COP | CONOCOPHILLIPS | 219 | $21 | 0.0% | $104.15 | -10.4% | Common Stock | 20825C104 |
| VCLT | VANGUARD LONG | 266 | $21 | 0.0% | $75.89 | — | MF Closed and MF Open | 92206C813 |
| IVE | ISHARES S&P | 100 | $21 | 0.0% | $163.87 | — | MF Closed and MF Open | 464287408 |
| RTX | RTX CORP | 122 | $20 | 0.0% | $78.43 | +96.7% | Common Stock | 75513E101 |
| BSCQ | INVESCO BULLETSHARES | 1,039 | $20 | 0.0% | $19.52 | — | MF Closed and MF Open | 46138J791 |
| — | INVESCO BULLETSHARES | 977 | $20 | 0.0% | $20.68 | — | MF Closed and MF Open | 46138J825 |
| PNC | PNC FINANCIAL | 100 | $20 | 0.0% | $117.51 | +66.6% | Common Stock | 693475105 |
| CPK | CHESAPEAKE UTILITY | 146 | $20 | 0.0% | $99.09 | +24.1% | Common Stock | 165303108 |
| WM | WASTE MANAGEMENT | 88 | $19 | 0.0% | $189.63 | +18.0% | Common Stock | 94106L109 |
| — | CALAMOS STRATEGIC | 1,000 | $19 | 0.0% | $14.47 | — | MF Closed and MF Open | 128125101 |
| CVS | CVS HEALTH | 250 | $19 | 0.0% | $64.98 | +4.4% | Common Stock | 126650100 |
| MFC | MANULIFE FINANCIAL | 605 | $19 | 0.0% | $29.82 | +3.4% | Common Stock | 56501R106 |
| SCCO | SOUTHERN COPPER | 155 | $19 | 0.0% | $68.60 | +42.5% | Common Stock | 84265V105 |
| F | FORD MOTOR | 1,570 | $19 | 0.0% | $10.21 | +10.9% | Common Stock | 345370860 |
| TXN | TEXAS INSTRUMENTS | 98 | $18 | 0.0% | $152.19 | +27.0% | Common Stock | 882508104 |
| ORLY | O REILLY AUTOMOTIVE | 165 | $18 | 0.0% | $89.30 | +12.6% | Common Stock | 67103H107 |
| CAT | CATERPILLAR INC | 37 | $18 | 0.0% | $256.34 | +65.9% | Common Stock | 149123101 |
| VT | VANGUARD TOTAL | 126 | $17 | 0.0% | $98.02 | — | MF Closed and MF Open | 922042742 |
| UGI | UGI CORP | 515 | $17 | 0.0% | $24.43 | +43.1% | Common Stock | 902681105 |
| IGM | ISHARES EXPANDED | 132 | $17 | 0.0% | $96.32 | — | MF Closed and MF Open | 464287549 |
| — | BLACKROCK TXBL | 1,000 | $17 | 0.0% | $15.71 | — | MF Closed and MF Open | 09248X100 |
| PRF | INVESCO FTSE | 360 | $16 | 0.0% | $33.51 | — | MF Closed and MF Open | 46137V613 |
| EFA | ISHARES MSCI | 173 | $16 | 0.0% | $72.14 | — | MF Closed and MF Open | 464287465 |
| ABBV | ABBVIE INC | 69 | $16 | 0.0% | $132.77 | +52.1% | Common Stock | 00287Y109 |
| CGW | INVESCO S&P | 244 | $16 | 0.0% | $49.76 | — | MF Closed and MF Open | 46138E263 |
| VNQ | VANGUARD REAL | 167 | $15 | 0.0% | $82.01 | — | MF Closed and MF Open | 922908553 |
| FAST | FASTENAL CO | 310 | $15 | 0.0% | $38.13 | +23.1% | Common Stock | 311900104 |
| PPL | PPL CORP | 404 | $15 | 0.0% | $23.69 | +49.6% | Common Stock | 69351T106 |
| TYL | TYLER TECHNOLOGIES | 27 | $14 | 0.0% | $396.22 | +41.7% | Common Stock | 902252105 |
| AEP | AMERICAN ELECTRIC | 125 | $14 | 0.0% | $75.92 | +42.5% | Common Stock | 025537101 |
| OLP | ONE LIBERTY PPTYS INC | 634 | $14 | 0.0% | $20.39 | — | Common Stock | 682406103 |
| — | TILRAY BRANDS INC | 10,340 | $14 | 0.0% | $0.66 | — | COM | 88688T100 |
| CSCO | CISCO SYSTEMS | 201 | $14 | 0.0% | $40.66 | +65.7% | Common Stock | 17275R102 |
| — | COHEN & STEERS | 600 | $13 | 0.0% | $18.66 | — | MF Closed and MF Open | 19247X100 |
| GNL | GLOBAL NET | 1,642 | $13 | 0.0% | $9.33 | — | Common Stock | 379378201 |
| TIP | ISHARES TIPS | 119 | $13 | 0.0% | $105.61 | — | MF Closed and MF Open | 464287176 |
| MAR | MARRIOTT INTL | 50 | $13 | 0.0% | $196.29 | +36.3% | Common Stock | 571903202 |
| BR | BROADRIDGE FINANCIAL | 53 | $13 | 0.0% | $195.53 | +26.4% | Common Stock | 11133T103 |
| FDX | FEDEX CORP | 50 | $12 | 0.0% | $251.72 | -9.3% | Common Stock | 31428X106 |
| IYJ | ISHARES U S | 80 | $12 | 0.0% | $107.63 | — | MF Closed and MF Open | 464287754 |
| GIS | GENERAL MILLS | 229 | $12 | 0.0% | $62.05 | -20.3% | Common Stock | 370334104 |
| XLY | CONSUMER DISCRETIONARY | 48 | $11 | 0.0% | $224.27 | — | MF Closed and MF Open | 81369Y407 |
| NI | NISOURCE INC | 257 | $11 | 0.0% | $24.54 | +67.2% | Common Stock | 65473P105 |
| BKNG | BOOKING HOLDINGS | 2 | $11 | 0.0% | $3023.56 | +84.0% | Common Stock | 09857L108 |
| BIDU | BAIDU INC | 80 | $11 | 0.0% | $126.72 | — | Common Stock | 056752108 |
| AEE | AMEREN CORP | 100 | $10 | 0.0% | $73.23 | +34.6% | Common Stock | 023608102 |
| DG | DOLLAR GENL | 100 | $10 | 0.0% | $98.35 | +10.8% | Common Stock | 256677105 |
| PECO | PHILLIPS EDISON | 300 | $10 | 0.0% | $37.46 | — | Common Stock | 71844V201 |
| ICVT | ISHARES CONV | 102 | $10 | 0.0% | $76.40 | — | MF Closed and MF Open | 46435G102 |
| C | CITIGROUP INC | 100 | $10 | 0.0% | $40.90 | +130.1% | Common Stock | 172967424 |
| SCHO | SCHWAB SHORT | 402 | $10 | 0.0% | $36.11 | — | MF Closed and MF Open | 808524862 |
| KR | KROGER CO | 144 | $10 | 0.0% | $43.51 | +58.7% | Common Stock | 501044101 |
| UAL | UNITED AIRLINES | 100 | $10 | 0.0% | $44.94 | +114.0% | Common Stock | 910047109 |
| EA | ELECTRONIC ARTS | 47 | $9 | 0.0% | $147.46 | +12.1% | Common Stock | 285512109 |
| EW | EDWARDS LIFESCIENCES | 120 | $9 | 0.0% | $74.97 | +4.2% | Common Stock | 28176E108 |
| PJP | INVESCO PHARMACEUTICALS | 100 | $9 | 0.0% | $80.11 | — | MF Closed and MF Open | 46137V662 |
| SPEM | SPDR EMERGING | 195 | $9 | 0.0% | $34.49 | — | MF Closed and MF Open | 78463X509 |
| AKR | ACADIA REALTY | 450 | $9 | 0.0% | $15.67 | — | Common Stock | 004239109 |
| GM | GENERAL MOTORS | 148 | $9 | 0.0% | $32.44 | +71.2% | Common Stock | 37045V100 |
| DOC | HEALTHPEAK PPTYS | 465 | $9 | 0.0% | $16.52 | +5.7% | Common Stock | 42250P103 |
| MCI | BARINGS CORP | 425 | $9 | 0.0% | $17.19 | — | MF Closed and MF Open | 06759X107 |
| ZTS | ZOETIS INC | 60 | $9 | 0.0% | $174.90 | -13.9% | Common Stock | 98978V103 |
| IYK | ISHARES U S | 126 | $9 | 0.0% | $148.61 | — | MF Closed and MF Open | 464287812 |
| ALCO | ALICO INC | 246 | $9 | 0.0% | $30.20 | +9.6% | Common Stock | 016230104 |
| PH | PARKER-HANNIFIN CORP | 11 | $8 | 0.0% | $399.28 | +84.1% | Common Stock | 701094104 |
| MET | METLIFE INC | 100 | $8 | 0.0% | $58.39 | +33.4% | Common Stock | 59156R108 |
| HOG | HARLEY DAVIDSON | 290 | $8 | 0.0% | $32.80 | -18.2% | Common Stock | 412822108 |
| COF | CAPITAL ONE | 38 | $8 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $8 | 0.0% | $40.70 | — | MF Closed and MF Open | 33939L407 |
| XLF | FINANCIAL SELECT | 144 | $8 | 0.0% | $45.51 | — | MF Closed and MF Open | 81369Y605 |
| FIVE | FIVE BELOW | 50 | $8 | 0.0% | $183.18 | -22.8% | Common Stock | 33829M101 |
| CMC | COMMERCIAL METALS | 134 | $8 | 0.0% | $48.40 | +13.6% | Common Stock | 201723103 |
| TGT | TARGET CORP | 83 | $7 | 0.0% | $130.59 | -25.9% | Common Stock | 87612E106 |
| — | WESTERN ASSET | 866 | $7 | 0.0% | $7.97 | — | MF Closed and MF Open | 95766Q106 |
| PFFD | GLOBAL X | 375 | $7 | 0.0% | $19.11 | — | MF Closed and MF Open | 37954Y657 |
| — | ADVENT CONV | 544 | $7 | 0.0% | $10.94 | — | MF Closed and MF Open | 00764C109 |
| IMKTA | INGLES MARKETS | 100 | $7 | 0.0% | $79.15 | -16.2% | Common Stock | 457030104 |
| TFC | TRUIST FINANCIAL | 150 | $7 | 0.0% | $27.68 | +60.2% | Common Stock | 89832Q109 |
| CLX | CLOROX COMPANY | 55 | $7 | 0.0% | $140.06 | -12.7% | Common Stock | 189054109 |
| CMI | CUMMINS INC | 16 | $7 | 0.0% | $305.67 | +24.5% | Common Stock | 231021106 |
| SWBI | SMITH & WESSON | 674 | $7 | 0.0% | $13.13 | -35.0% | Common Stock | 831754106 |
| UNP | UNION PACIFIC CORP | 28 | $7 | 0.0% | $218.47 | +2.1% | Common Stock | 907818108 |
| TD | TORONTO DOMINION | 82 | $7 | 0.0% | $61.15 | +22.7% | Common Stock | 891160509 |
| HWM | HOWMET AEROSPACE | 33 | $6 | 0.0% | $48.71 | +273.9% | Common Stock | 443201108 |
| XBTAX | BLACKROCK LONG | 667 | $6 | 0.0% | $9.60 | — | MF Closed and MF Open | 09250B103 |
| VAW | VANGUARD MATERIALS | 31 | $6 | 0.0% | $181.23 | — | MF Closed and MF Open | 92204A801 |
| — | BLACKROCK CORP | 666 | $6 | 0.0% | $9.03 | — | MF Closed and MF Open | 09255P107 |
| SIRI | SIRIUS XM | 267 | $6 | 0.0% | $31.06 | -25.5% | Common Stock | 829933100 |
| GEHC | GE HEALTHCARE | 81 | $6 | 0.0% | $82.60 | -9.8% | Common Stock | 36266G107 |
| MLPX | GLOBAL X | 96 | $6 | 0.0% | $43.51 | — | MF Closed and MF Open | 37954Y293 |
| VTIP | VANGUARD SHORT | 117 | $6 | 0.0% | $47.38 | — | MF Closed and MF Open | 922020805 |
| CMG | CHIPOTLE MEXICAN | 150 | $6 | 0.0% | $61.69 | -27.0% | Common Stock | 169656105 |
| TTC | TORO CO | 76 | $6 | 0.0% | $91.00 | -15.7% | Common Stock | 891092108 |
| DAL | DELTA AIRLINES | 100 | $6 | 0.0% | $38.88 | +46.2% | Common Stock | 247361702 |
| — | COHEN & STEERS | 228 | $6 | 0.0% | $20.38 | — | MF Closed and MF Open | 19248A109 |
| — | CALAMOS CONVERTIBLE | 500 | $6 | 0.0% | $11.31 | — | MF Closed and MF Open | 12811P108 |
| LMT | LOCKHEED MARTIN | 11 | $5 | 0.0% | $416.25 | +7.7% | Common Stock | 539830109 |
| VXUS | VANGUARD TOTAL | 73 | $5 | 0.0% | $60.24 | — | MF Closed and MF Open | 921909768 |
| DIV | GLOBAL X | 300 | $5 | 0.0% | $16.69 | — | MF Closed and MF Open | 37950E291 |
| FWONK | LIBERTY MEDIA | 50 | $5 | 0.0% | $89.57 | — | Common Stock | 531229755 |
| IEF | ISHARES 7-10YR | 54 | $5 | 0.0% | $98.15 | — | MF Closed and MF Open | 464287440 |
| — | LIBERTY MEDIA | 52 | $5 | 0.0% | $34.74 | — | Common Stock | 531229722 |
| ED | CONSOLIDATED EDISON | 50 | $5 | 0.0% | $84.62 | +17.1% | Common Stock | 209115104 |
| ZBH | ZIMMER BIOMET | 50 | $5 | 0.0% | $116.76 | -15.6% | Common Stock | 98956P102 |
| BAM | BROOKFIELD ASSET | 84 | $5 | 0.0% | $31.28 | +87.6% | Common Stock | 113004105 |
| EPD | ENTERPRISE PRODUCTS | 150 | $5 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SPFF | GLOBAL X | 500 | $5 | 0.0% | $8.93 | — | MF Closed and MF Open | 37950E333 |
| HPQ | HP INC | 169 | $5 | 0.0% | $26.86 | -2.7% | Common Stock | 40434L105 |
| CARR | CARRIER GLOBAL | 76 | $5 | 0.0% | $52.49 | +28.8% | Common Stock | 14448C104 |
| STT | STATE STREET | 39 | $5 | 0.0% | $64.85 | +69.7% | Common Stock | 857477103 |
| MLPA | GLOBAL X | 93 | $5 | 0.0% | $44.45 | — | MF Closed and MF Open | 37954Y343 |
| USB | U S BANCORP DE | 93 | $4 | 0.0% | $32.80 | +41.3% | Common Stock | 902973304 |
| ALK | ALASKA AIR | 89 | $4 | 0.0% | $40.47 | +37.4% | Common Stock | 011659109 |
| — | NUVEEN REAL | 309 | $4 | 0.0% | $11.17 | — | MF Closed and MF Open | 67074Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $4 | 0.0% | $65.76 | -3.6% | Common Stock | 609207105 |
| ELV | ELEVANCE HEALTH | 13 | $4 | 0.0% | $441.65 | -30.2% | Common Stock | 036752103 |
| EMR | EMERSON ELECTRIC | 32 | $4 | 0.0% | $89.62 | +51.2% | Common Stock | 291011104 |
| VTV | VANGUARD VALUE | 22 | $4 | 0.0% | $143.70 | — | MF Closed and MF Open | 922908744 |
| HPE | HEWLETT PACKARD | 163 | $4 | 0.0% | $15.72 | +39.2% | Common Stock | 42824C109 |
| HYLB | XTRACKERS USD | 106 | $4 | 0.0% | $34.72 | — | MF Closed and MF Open | 233051432 |
| XLB | MATERIALS SELECT | 44 | $4 | 0.0% | $81.70 | — | MF Closed and MF Open | 81369Y100 |
| ARCC | ARES CAPITAL | 192 | $4 | 0.0% | $15.72 | +35.7% | MF Closed and MF Open | 04010L103 |
| VBK | VANGUARD SMALL | 13 | $4 | 0.0% | $227.96 | — | MF Closed and MF Open | 922908595 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $4 | 0.0% | $94.52 | -22.5% | Common Stock | 83088M102 |
| PBW | INVESCO WILDERHILL | 133 | $4 | 0.0% | $30.58 | — | MF Closed and MF Open | 46137V134 |
| EDIV | SPDR S&P | 98 | $4 | 0.0% | $31.15 | — | MF Closed and MF Open | 78463X533 |
| VTRS | VIATRIS INC | 380 | $4 | 0.0% | $9.01 | +6.1% | Common Stock | 92556V106 |
| BANC | BANC CALIFORNIA | 225 | $4 | 0.0% | $11.77 | +31.7% | Common Stock | 05990K106 |
| PBT | PERMIAN BASIN | 200 | $4 | 0.0% | $17.61 | — | Common Stock | 714236106 |
| — | NUVEEN S&P 500 | 250 | $4 | 0.0% | $12.75 | — | MF Closed and MF Open | 6706ER101 |
| PNNT | PENNANTPARK INVESTMENT | 523 | $4 | 0.0% | $4.62 | +41.7% | MF Closed and MF Open | 708062104 |
| DOW | DOW INC | 153 | $4 | 0.0% | $45.84 | -47.0% | Common Stock | 260557103 |
| OTIS | OTIS WORLDWIDE | 38 | $3 | 0.0% | $81.21 | +11.0% | Common Stock | 68902V107 |
| MGM | MGM RESORTS | 100 | $3 | 0.0% | $41.71 | -12.0% | Common Stock | 552953101 |
| GD | GENERAL DYNAMICS | 10 | $3 | 0.0% | $257.89 | +21.7% | Common Stock | 369550108 |
| SVC | SERVICE PROPERTIES | 1,201 | $3 | 0.0% | $8.11 | — | Common Stock | 81761L102 |
| — | VIRTUS DIVID | 250 | $3 | 0.0% | $11.97 | — | MF Closed and MF Open | 92840R101 |
| LBRDK | LIBERTY BROADBAND | 50 | $3 | 0.0% | $81.06 | -14.9% | Common Stock | 530307305 |
| SAM | BOSTON BEER | 15 | $3 | 0.0% | $350.55 | -39.3% | Common Stock | 100557107 |
| BBEU | JPMORGAN BUILDERS | 44 | $3 | 0.0% | $53.72 | — | MF Closed and MF Open | 46641Q191 |
| ZG | ZILLOW GROUP | 41 | $3 | 0.0% | $46.52 | +69.2% | Common Stock | 98954M101 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $257.65 | +9.3% | Common Stock | 74460D109 |
| — | COHEN & STEERS | 230 | $3 | 0.0% | $11.19 | — | MF Closed and MF Open | 19247L106 |
| SJM | SMUCKER JM | 26 | $3 | 0.0% | $118.31 | -9.6% | Common Stock | 832696405 |
| DCI | DONALDSON CO | 34 | $3 | 0.0% | $59.14 | +26.5% | Common Stock | 257651109 |
| TDC | TERADATA CORP | 126 | $3 | 0.0% | $46.95 | -54.2% | Common Stock | 88076W103 |
| SOLV | SOLVENTUM CORP | 37 | $3 | 0.0% | $60.70 | +20.8% | Common Stock | 83444M101 |
| JJSF | J & J SNACK | 28 | $3 | 0.0% | $154.90 | -29.5% | Common Stock | 466032109 |
| OMC | OMNICOM GROUP | 32 | $3 | 0.0% | $74.53 | -0.3% | Common Stock | 681919106 |
| DELL | DELL TECHNOLOGIES | 18 | $3 | 0.0% | $62.74 | +105.9% | Common Stock | 24703L202 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $17.24 | +40.9% | Common Stock | G66721104 |
| — | LIBERTY MEDIA | 26 | $2 | 0.0% | $34.23 | — | Common Stock | 531229748 |
| NATL | NCR ATLEOS | 62 | $2 | 0.0% | $22.89 | +52.0% | Common Stock | 63001N106 |
| FWONA | LIBERTY MEDIA | 25 | $2 | 0.0% | $57.28 | — | Common Stock | 531229771 |
| TNC | TENNANT CO | 29 | $2 | 0.0% | $78.91 | +2.9% | Common Stock | 880345103 |
| CALM | CAL MAINE FOODS | 24 | $2 | 0.0% | $41.64 | +148.4% | Common Stock | 128030202 |
| HRL | HORMEL FOODS | 88 | $2 | 0.0% | $33.18 | -17.7% | Common Stock | 440452100 |
| — | NEUBERGER BERMAN | 666 | $2 | 0.0% | $2.99 | — | MF Closed and MF Open | 64190A103 |
| BIIB | BIOGEN INC | 15 | $2 | 0.0% | $256.54 | -47.3% | Common Stock | 09062X103 |
| JCI | JOHNSON CONTROLS | 19 | $2 | 0.0% | $54.95 | +94.5% | Common Stock | G51502105 |
| FOXA | FOX CORP | 33 | $2 | 0.0% | $30.69 | +87.9% | Common Stock | 35137L105 |
| A | AGILENT TECHNOLOGIES | 16 | $2 | 0.0% | $117.52 | +2.6% | Common Stock | 00846U101 |
| BBCA | JPMORGAN BETABUILDERS | 23 | $2 | 0.0% | $61.13 | — | MF Closed and MF Open | 46641Q225 |
| EMN | EASTMAN CHEMICAL | 30 | $2 | 0.0% | $74.26 | -8.2% | Common Stock | 277432100 |
| LEG | LEGGETT & PLATT | 200 | $2 | 0.0% | $26.32 | -63.8% | Common Stock | 524660107 |
| BBJP | JPMORGAN BETABUILDERS | 26 | $2 | 0.0% | $51.38 | — | MF Closed and MF Open | 46641Q217 |
| NGG | NATIONAL GRID | 22 | $2 | 0.0% | $64.32 | — | Common Stock | 636274409 |
| LBRDA | LIBERTY BROADBAND | 25 | $2 | 0.0% | $81.05 | -15.2% | Common Stock | 530307107 |
| VYX | NCR VOYIX | 126 | $2 | 0.0% | $16.49 | -20.1% | Common Stock | 62886E108 |
| RIVN | RIVIAN AUTOMOTIVE | 104 | $2 | 0.0% | $21.08 | -36.4% | Common Stock | 76954A103 |
| AOUT | AMERICAN OUTDOOR | 168 | $1 | 0.0% | $8.96 | +5.8% | Common Stock | 02875D109 |
| PSMT | PRICESMART INC | 12 | $1 | 0.0% | $70.80 | +55.0% | Common Stock | 741511109 |
| IYZ | ISHARES U S | 45 | $1 | 0.0% | $22.01 | — | MF Closed and MF Open | 464287713 |
| CBRL | CRACKER BARREL | 31 | $1 | 0.0% | $71.12 | -19.8% | Common Stock | 22410J106 |
| MBB | ISHARES MBS | 14 | $1 | 0.0% | $91.43 | — | MF Closed and MF Open | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $1 | 0.0% | $80.44 | -32.8% | Common Stock | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $1 | 0.0% | $156.07 | +6.8% | Common Stock | 49338L103 |
| EWJ | ISHARES MSCI | 15 | $1 | 0.0% | $71.29 | — | MF Closed and MF Open | 46434G822 |
| DNUT | KRISPY KREME | 300 | $1 | 0.0% | $13.25 | -74.0% | Common Stock | 50101L106 |
| NOK | NOKIA CORP | 240 | $1 | 0.0% | $3.58 | — | Common Stock | 654902204 |
| SPMD | SPDR PORTFOLIO | 20 | $1 | 0.0% | $51.20 | — | MF Closed and MF Open | 78464A847 |
| DLTR | DOLLAR TREE | 12 | $1 | 0.0% | $86.49 | +23.7% | Common Stock | 256746108 |
| WAB | WABTEC | 5 | $1 | 0.0% | $110.85 | +77.7% | Common Stock | 929740108 |
| KSS | KOHLS CORP | 60 | $1 | 0.0% | $24.34 | -45.2% | Common Stock | 500255104 |
| INSG | INSEEGO CORP | 61 | $1 | 0.0% | $2.58 | +289.8% | Common Stock | 45782B302 |
| SPSM | SPDR PORTFOLIO | 19 | $1 | 0.0% | $40.74 | — | MF Closed and MF Open | 78468R853 |
| BATRK | ATLANTA BRAVES | 21 | $1 | 0.0% | $37.17 | +18.7% | Common Stock | 047726302 |
| LW | LAMB WESTON | 15 | $1 | 0.0% | $99.78 | -45.7% | Common Stock | 513272104 |
| CAG | CONAGRA BRANDS | 46 | $1 | 0.0% | $26.00 | -28.2% | Common Stock | 205887102 |
| AGNC | AGNC INVESTMENT | 85 | $1 | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| ENPH | ENPHASE ENERGY | 23 | $1 | 0.0% | $46.19 | -19.6% | Common Stock | 29355A107 |
| D | DOMINION ENERGY | 13 | $1 | 0.0% | $42.63 | +36.8% | Common Stock | 25746U109 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $1 | 0.0% | $47.25 | — | MF Closed and MF Open | 46641Q233 |
| NWSA | NEWS CORP | 25 | $1 | 0.0% | $20.65 | +43.1% | Common Stock | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 20 | $1 | 0.0% | $16.54 | +80.5% | Common Stock | 83417M104 |
| REZI | RESIDEO TECHNOLOGIES | 17 | $1 | 0.0% | $16.59 | +88.2% | Common Stock | 76118Y104 |
| NLY | ANNALY CAPITAL | 34 | $1 | 0.0% | $19.10 | — | Common Stock | 035710839 |
| THD | ISHARES MSCI | 11 | $1 | 0.0% | $63.14 | — | MF Closed and MF Open | 464286624 |
| EWY | ISHARES MSCI | 8 | $1 | 0.0% | $67.11 | — | MF Closed and MF Open | 464286772 |
| PNR | PENTAIR PLC | 5 | $1 | 0.0% | $64.36 | +65.4% | Common Stock | G7S00T104 |
| EPP | ISHARES MSCI | 10 | $1 | 0.0% | $41.61 | — | MF Closed and MF Open | 464286665 |
| VRTS | VIRTUS INVESTMENT | 3 | $0 | 0.0% | $180.82 | +5.3% | Common Stock | 92828Q109 |
| OBE | OBSIDIAN ENERGY | 71 | $0 | 0.0% | $7.35 | -19.1% | Common Stock | 674482203 |
| LION | LIONSGATE STUDIOS | 67 | $0 | 0.0% | $6.69 | -3.9% | Common Stock | 53626N102 |
| BATRA | ATLANTA BRAVES | 10 | $0 | 0.0% | $41.21 | +14.8% | Common Stock | 047726104 |
| MJ | AMPLIFY ALTERNATIVE | 11 | $0 | 0.0% | $19.55 | — | MF Closed and MF Open | 032108474 |
| — | INDIVIOR PLC | 17 | $0 | 0.0% | $19.18 | — | Common Stock | G4766E116 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $0 | 0.0% | $10.32 | — | Common Stock | 881624209 |
| NVT | NVENT ELECTRIC | 4 | $0 | 0.0% | $52.08 | +66.0% | Common Stock | G6700G107 |
| AIG | AMERICAN INTL | 5 | $0 | 0.0% | $58.73 | +34.7% | Common Stock | 026874784 |
| GLIBK | GCI LIBERTY | 10 | $0 | 0.0% | $35.27 | 0.0% | Common Stock | 36164V800 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $28.40 | +9.0% | Common Stock | 013872106 |
| — | POTBELLY CORP | 20 | $0 | 0.0% | $9.10 | — | Common Stock | 73754Y100 |
| STIP | ISHARES 0-5 | 3 | $0 | 0.0% | $103.33 | — | MF Closed and MF Open | 46429B747 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $11.36 | -26.9% | Common Stock | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $0 | 0.0% | $411.78 | -26.6% | Common Stock | 16119P108 |
| ONL | ORION PROPERTIES | 95 | $0 | 0.0% | $5.46 | — | Common Stock | 68629Y103 |
| JPST | JPMORGAN | 4 | $0 | 0.0% | $50.54 | — | MF Closed and MF Open | 46641Q837 |
| GLIBA | GCI LIBERTY | 5 | $0 | 0.0% | $35.52 | 0.0% | Common Stock | 36164V602 |
| PCG | PG&E CORP | 12 | $0 | 0.0% | $16.84 | -13.8% | Common Stock | 69331C108 |
| CRBP | CORBUS PHARMACEUTICALS | 14 | $0 | 0.0% | $6.15 | +54.8% | Common Stock | 21833P301 |
| DXC | DXC TECHNOLOGY | 12 | $0 | 0.0% | $22.60 | -37.2% | Common Stock | 23355L106 |
| BHR | BRAEMAR HOTELS | 53 | $0 | 0.0% | $2.64 | — | Common Stock | 10482B101 |
| BNT | BROOKFIELD WEALTH | 2 | $0 | 0.0% | $31.31 | +41.3% | Common Stock | G17434104 |
| GTX | GARRETT MOTION | 10 | $0 | 0.0% | $7.71 | +64.3% | Common Stock | 366505105 |
| BBU | BROOKFIELD BUSINESS | 4 | $0 | 0.0% | $17.88 | — | Common Stock | G16234109 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $49.67 | +17.6% | Common Stock | 80004C200 |
| LUMN | LUMEN TECHNOLOGIES | 16 | $0 | 0.0% | $1.56 | +208.6% | Common Stock | 550241103 |
| LCID | LUCID GROUP | 4 | $0 | 0.0% | $22.60 | 0.0% | Common Stock | 549498202 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $13.60 | — | Common Stock | 98888T107 |
| XRX | XEROX HOLDINGS | 25 | $0 | 0.0% | $15.29 | -71.1% | Common Stock | 98421M106 |
| BW | BABCOCK & WILCOX | 30 | $0 | 0.0% | $3.68 | -51.8% | Common Stock | 05614L209 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $29.37 | -29.5% | Common Stock | 00773T101 |
| BBUC | BROOKFIELD BUSINESS | 2 | $0 | 0.0% | $18.18 | +77.7% | Common Stock | 11259V106 |
| STRZ | STARZ ENTERTAINMENT | 4 | $0 | 0.0% | $15.84 | -8.2% | Common Stock | 855919106 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $3.25 | -16.7% | Common Stock | 206787103 |
| IRT | INDEPENDENCE REALTY | 2 | $0 | 0.0% | $20.50 | — | Common Stock | 45378A106 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $15.44 | -36.7% | Common Stock | 68622V106 |
| GPRO | GOPRO INC | 15 | $0 | 0.0% | $3.48 | -57.3% | Common Stock | 38268T103 |
| WOLF | WOLFSPEED INC | 1 | $0 | 0.0% | $25.35 | 0.0% | Common Stock | 97785W106 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $37.09 | -37.0% | Common Stock | G0084W101 |
| — | COHEN & STEERS | 227 | $0 | 0.0% | $0.08 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 19248A117 |
| RMR | RMR GROUP | 1 | $0 | 0.0% | $19.43 | -19.4% | Common Stock | 74967R106 |
| CGC | CANOPY GROWTH | 10 | $0 | 0.0% | $5.96 | -78.2% | Common Stock | 138035704 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $15.94 | -22.2% | Common Stock | 29082K105 |
| AHT | ASHFORD HOSPITALITY | 1 | $0 | 0.0% | $7.00 | — | Common Stock | 044103794 |