Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 236,688 | $11.72M | 10.3% | $49.53 | $53.13 | -6.8% | CORE DIV GRWTH | 46434V621 |
| KAPR | INNOVATOR ETFS TR | 416,472 | $11.14M | 9.8% | $26.75 | $26.61 | +0.5% | US SML CP PWR ET | 45782C342 |
| FMB | FIRST TR EXCH TRADED FD III | 222,567 | $10.88M | 9.6% | $48.88 | $56.33 | -13.2% | MANAGD MUN ETF | 33739N108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 309,048 | $9.778M | 8.6% | $31.64 | $29.96 | +5.6% | FT CBOE VEST US | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 149,424 | $7.059M | 6.2% | $47.24 | $50.25 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 120,401 | $5.92M | 5.2% | $49.17 | $55.57 | -11.5% | S&P MIDCP LOW | 46138E198 |
| FPE | FIRST TR EXCH TRADED FD III | 341,776 | $5.458M | 4.8% | $15.97 | $19.35 | -17.5% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 64,339 | $5.419M | 4.8% | $84.23 | $91.92 | -8.4% | ACTIVEBETA US LG | 381430503 |
| KJUL | INNOVATOR ETFS TR | 190,702 | $4.771M | 4.2% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| XLF | SELECT SECTOR SPDR TR | 142,105 | $4.714M | 4.2% | $33.17 | $34.60 | -4.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 10,975 | $4.713M | 4.2% | $429.42 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,945 | $4.144M | 3.7% | $49.36 | $53.59 | -7.9% | FT CBOE VEST S&P | 33739Q705 |
| TFLO | ISHARES TR | 76,938 | $3.904M | 3.4% | $50.74 | $50.55 | +0.4% | TRS FLT RT BD | 46434V860 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1.734M | 1.5% | $74.53 | $139.66 | -46.6% | COM CL A | 38267D109 |
| AAPL | APPLE INC | 9,421 | $1.613M | 1.4% | $171.21 | $155.61 | +8.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,836 | $1.274M | 1.1% | $117.58 * | $56.04 | +93.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,657 | $969K | 0.9% | $208.17 * | $178.11 | +14.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,808 | $648K | 0.6% | $358.28 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,252 | $639K | 0.6% | $196.57 * | $160.43 | +19.8% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,838 | $580K | 0.5% | $315.71 | $311.10 | -0.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,847 | $514K | 0.5% | $32.41 * | $40.01 | -30.4% | COM | 92343V104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,938 | $495K | 0.4% | $33.13 | $33.04 | +0.2% | FT CBOE VEST US | 33740U844 |
| HD | HOME DEPOT INC | 1,309 | $396K | 0.3% | $302.24 * | $343.18 | -16.7% | COM | 437076102 |
| T | AT&T INC | 23,875 | $359K | 0.3% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,146 | $347K | 0.3% | $10.78 * | $13.76 | -25.0% | COM | 31931U102 |
| MRK | MERCK & CO INC | 3,178 | $327K | 0.3% | $102.95 * | $71.05 | +35.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $306K | 0.3% | $155.84 * | $168.57 | -18.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 2,728 | $302K | 0.3% | $110.54 * | $61.01 | +42.8% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $273K | 0.2% | $190.30 * | $156.21 | +17.1% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $266K | 0.2% | $350.30 | $298.04 | +17.5% | CL B NEW | 084670702 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,506 | $252K | 0.2% | $29.64 | $29.94 | -1.0% | FT EQ ENH & MODE | 33740F391 |
| ISTB | ISHARES TR | 5,432 | $252K | 0.2% | $46.38 | $50.64 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,031 | $240K | 0.2% | $59.43 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 4,408 | $237K | 0.2% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,375 | $232K | 0.2% | $168.67 * | $107.55 | +42.2% | COM | 166764100 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $218K | 0.2% | $2.18 | $2.52 | -13.5% | COM | 89532M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,534 | $215K | 0.2% | $140.27 * | $106.49 | +22.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 400 | $215K | 0.2% | $537.20 | $254.33 | +107.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 16,959 | $211K | 0.2% | $12.42 * | $13.69 | -22.2% | COM | 345370860 |
| KO | COCA COLA CO | 3,627 | $203K | 0.2% | $55.98 * | $49.51 | +5.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,225 | $191K | 0.2% | $155.79 * | $145.48 | -0.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,493 | $190K | 0.2% | $127.12 | $126.98 | +0.1% | COM | 023135106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $182K | 0.2% | $45.49 | $40.39 | +12.6% | COM | 46269C102 |
| CDW | CDW CORP | 841 | $170K | 0.1% | $201.76 * | $180.53 | +8.5% | COM | 12514G108 |
| PEP | PEPSICO INC | 999 | $169K | 0.1% | $169.52 * | $143.71 | +9.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,098 | $159K | 0.1% | $145.01 * | $132.53 | +3.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 348 | $151K | 0.1% | $435.07 * | $31.29 | +39.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 1,498 | $151K | 0.1% | $100.93 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 267 | $151K | 0.1% | $565.12 * | $487.96 | +11.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 3,583 | $151K | 0.1% | $42.05 * | $33.25 | +6.2% | COM | 02209S103 |
| BA | BOEING CO | 769 | $147K | 0.1% | $191.74 | $211.28 | -9.3% | COM | 097023105 |
| PMAY | INNOVATOR ETFS TR | 4,964 | $147K | 0.1% | $29.52 | $28.62 | +3.2% | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 338 | $145K | 0.1% | $428.07 | $443.93 | -3.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 969 | $144K | 0.1% | $149.11 * | $110.09 | +25.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 983 | $143K | 0.1% | $145.88 * | $134.99 | +2.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,083 | $143K | 0.1% | $131.85 | $109.86 | +19.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 3,051 | $135K | 0.1% | $44.34 * | $44.56 | -7.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,006 | $132K | 0.1% | $130.86 | $112.17 | +15.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 1,633 | $118K | 0.1% | $72.23 | $83.85 | -13.8% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 2,160 | $118K | 0.1% | $54.57 | $41.67 | +31.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 440 | $117K | 0.1% | $264.92 * | $219.91 | +14.8% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 631 | $108K | 0.1% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 569 | $105K | 0.1% | $184.83 * | $183.29 | -9.5% | COM | 438516106 |
| EMB | ISHARES TR | 1,247 | $103K | 0.1% | $82.52 | $105.82 | -22.0% | JPMORGAN USD EMG | 464288281 |
| PJAN | INNOVATOR ETFS TR | 2,872 | $99,935 | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 3,215 | $97,918 | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| PFE | PFIZER INC | 2,921 | $96,890 | 0.1% | $33.17 * | $40.05 | -28.2% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $95,495 | 0.1% | $208.96 * | $223.66 | -9.1% | SHS | G96629103 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $95,416 | 0.1% | $124.89 * | $109.51 | +10.4% | COM | 45780R101 |
| TSLA | TESLA INC | 355 | $88,829 | 0.1% | $250.22 | $286.59 | -12.7% | COM | 88160R101 |
| IXN | ISHARES TR | 1,496 | $86,531 | 0.1% | $57.84 | $61.44 | -5.9% | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 700 | $86,442 | 0.1% | $123.49 | $161.37 | — | SHS | H84989104 |
| IVW | ISHARES TR | 1,262 | $86,322 | 0.1% | $68.40 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 2,420 | $86,031 | 0.1% | $35.55 | $45.11 | -22.5% | COM | 458140100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 2,826 | $85,204 | 0.1% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| VOO | VANGUARD INDEX FDS | 216 | $84,922 | 0.1% | $393.16 | $403.53 | -2.7% | S&P 500 ETF SHS | 922908363 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,735 | $84,149 | 0.1% | $22.53 | $13.85 | — | UT LTD PART | 01877R108 |
| DIS | DISNEY WALT CO | 1,034 | $83,794 | 0.1% | $81.04 * | $147.29 | -46.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $78,372 | 0.1% | $68.03 | $60.85 | +10.6% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 1,108 | $77,368 | 0.1% | $69.83 * | $65.77 | -3.1% | COM | 126650100 |
| BIL | SPDR SER TR | 824 | $75,703 | 0.1% | $91.87 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COMP | COMPASS INC | 25,989 | $75,369 | 0.1% | $2.90 | $3.53 | -17.9% | CL A | 20464U100 |
| IEFA | ISHARES TR | 1,153 | $74,213 | 0.1% | $64.37 | $73.15 | -12.0% | CORE MSCI EAFE | 46432F842 |
| — | WESTERN ASSET GBL HIGH INC F | 11,094 | $73,888 | 0.1% | $6.66 | $9.27 | — | COM | 95766B109 |
| SPGI | S&P GLOBAL INC | 196 | $71,586 | 0.1% | $365.23 | $321.12 | +11.8% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 248 | $70,832 | 0.1% | $285.61 * | $197.24 | +39.2% | COM | 125523100 |
| C | CITIGROUP INC | 1,629 | $67,007 | 0.1% | $41.13 * | $57.18 | -33.4% | COM NEW | 172967424 |
| DINO | HF SINCLAIR CORP | 1,153 | $65,646 | 0.1% | $56.93 * | $30.41 | +69.8% | COM | 403949100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,850 | $62,725 | 0.1% | $33.91 | $34.16 | -0.7% | CBOE VEST U S EQ | 33740U810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,261 | $61,335 | 0.1% | $18.81 | $17.16 | — | COM NEW | 035710839 |
| COP | CONOCOPHILLIPS | 512 | $61,306 | 0.1% | $119.74 * | $62.64 | +78.9% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 122 | $60,085 | 0.1% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| GFF | GRIFFON CORP | 1,500 | $59,505 | 0.1% | $39.67 * | $21.69 | +78.8% | COM | 398433102 |
| MSOS | ADVISORSHARES TR | 7,210 | $57,248 | 0.1% | $7.94 | $8.97 | -11.5% | PURE US CANNABIS | 00768Y453 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $55,010 | 0.0% | $110.02 * | $125.37 | -14.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $54,943 | 0.0% | $347.74 | $312.71 | +11.2% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $54,015 | 0.0% | $108.03 * | $84.59 | +13.9% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 222 | $52,193 | 0.0% | $235.10 | $255.01 | -7.8% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 609 | $52,116 | 0.0% | $85.58 * | $68.08 | +16.2% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 754 | $51,318 | 0.0% | $68.06 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 202 | $50,055 | 0.0% | $247.80 * | $265.25 | -18.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 460 | $49,337 | 0.0% | $107.25 * | $99.61 | +0.9% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 4,473 | $48,577 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| ITOT | ISHARES TR | 513 | $48,334 | 0.0% | $94.22 | $93.28 | +1.0% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 370 | $47,652 | 0.0% | $128.79 | $132.26 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 382 | $46,970 | 0.0% | $122.96 | $129.80 | -5.3% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 153 | $45,933 | 0.0% | $300.22 | $329.69 | -9.6% | CL A | 30303M102 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $44,754 | 0.0% | $15.29 * | $19.66 | -32.0% | COM | 74386T105 |
| DOCS | DOXIMITY INC | 2,000 | $42,440 | 0.0% | $21.22 | $33.30 | -36.3% | CL A | 26622P107 |
| HTBK | HERITAGE COMM CORP | 4,823 | $40,854 | 0.0% | $8.47 * | $11.68 | -23.8% | COM | 426927109 |
| NJR | NEW JERSEY RES CORP | 1,000 | $40,630 | 0.0% | $40.63 * | $33.14 | +12.3% | COM | 646025106 |
| — | LAKELAND BANCORP INC | 3,157 | $39,838 | 0.0% | $12.62 | $18.99 | — | COM | 511637100 |
| MDLZ | MONDELEZ INTL INC | 569 | $39,489 | 0.0% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| IVE | ISHARES TR | 254 | $39,076 | 0.0% | $153.84 | $153.84 | +0.0% | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 320 | $38,727 | 0.0% | $121.02 * | $138.11 | -18.3% | COM | 253868103 |
| BP | BP PLC | 995 | $38,546 | 0.0% | $38.74 | $27.74 | +39.6% | SPONSORED ADR | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,582 | $38,411 | 0.0% | $24.28 | $55.15 | -56.0% | COM CL A | 76954A103 |
| VO | VANGUARD INDEX FDS | 181 | $37,699 | 0.0% | $208.28 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 183 | $37,058 | 0.0% | $202.50 | $178.56 | +11.3% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,647 | 0.0% | $41.93 | $45.73 | -8.3% | BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR | 162 | $36,404 | 0.0% | $224.72 | $288.19 | -22.2% | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 381 | $36,163 | 0.0% | $94.92 * | $88.87 | -4.2% | COM | 744320102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 972 | $35,513 | 0.0% | $36.54 | $38.31 | -4.7% | DIVID ACHIEVEV | 46137V506 |
| — | TILRAY BRANDS INC | 14,812 | $35,401 | 0.0% | $2.39 | $5.23 | — | COM | 88688T100 |
| VGT | VANGUARD WORLD FDS | 85 | $35,321 | 0.0% | $415.54 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 150 | $35,166 | 0.0% | $234.44 * | $86.56 | +35.4% | COM | 697435105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 820 | $34,493 | 0.0% | $42.06 | $44.76 | -6.0% | TCW OPPORTUNIS | 33740F805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,072 | $34,395 | 0.0% | $32.08 | $33.81 | -5.1% | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 146 | $33,666 | 0.0% | $230.59 | $224.44 | +0.8% | COM CL A | 92826C839 |
| GLW | CORNING INC | 1,088 | $33,164 | 0.0% | $30.48 * | $33.34 | -13.7% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 717 | $33,162 | 0.0% | $46.25 | $30.44 | +50.9% | COM | 443201108 |
| HUBB | HUBBELL INC | 105 | $33,044 | 0.0% | $314.70 * | $187.22 | +62.5% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 362 | $32,709 | 0.0% | $90.36 * | $34.07 | +32.7% | ENERGY | 81369Y506 |
| QDF | FLEXSHARES TR | 581 | $32,434 | 0.0% | $55.82 | $58.89 | -5.3% | QUALT DIVD IDX | 33939L860 |
| ITW | ILLINOIS TOOL WKS INC | 140 | $32,334 | 0.0% | $230.96 * | $210.30 | +3.9% | COM | 452308109 |
| ENB | ENBRIDGE INC | 969 | $32,171 | 0.0% | $33.20 * | $31.47 | -8.9% | COM | 29250N105 |
| IEMG | ISHARES INC | 670 | $31,867 | 0.0% | $47.56 | $49.85 | -4.5% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $31,438 | 0.0% | $324.10 * | $356.14 | -13.8% | COM | 38141G104 |
| IJT | ISHARES TR | 286 | $31,369 | 0.0% | $109.68 | $136.14 | -19.4% | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 95 | $31,320 | 0.0% | $329.68 * | $278.30 | +14.9% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 920 | $30,949 | 0.0% | $33.64 * | $29.49 | +1.5% | COM | 500754106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 304 | $30,544 | 0.0% | $100.47 | $149.46 | -32.7% | COM | 57164Y107 |
| MFC | MANULIFE FINL CORP | 1,648 | $30,126 | 0.0% | $18.28 | $19.36 | -5.6% | COM | 56501R106 |
| ABT | ABBOTT LABS | 308 | $29,830 | 0.0% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| MSEX | MIDDLESEX WTR CO | 449 | $29,747 | 0.0% | $66.25 | $106.24 | -37.6% | COM | 596680108 |
| AL | AIR LEASE CORP | 750 | $29,558 | 0.0% | $39.41 | $40.12 | -1.8% | CL A | 00912X302 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,482 | $29,513 | 0.0% | $19.91 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $29,440 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| WRB | BERKLEY W R CORP | 464 | $29,429 | 0.0% | $63.42 * | $33.45 | +19.2% | COM | 084423102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 683 | $29,127 | 0.0% | $42.65 | $59.88 | -28.8% | NAS CLNEDG GREEN | 33733E500 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,502 | $29,110 | 0.0% | $19.38 | $19.84 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| SYY | SYSCO CORP | 437 | $28,878 | 0.0% | $66.08 * | $68.74 | -10.3% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $28,092 | 0.0% | $58.04 * | $51.33 | +0.3% | COM | 110122108 |
| HITI | HIGH TIDE INC | 15,000 | $27,750 | 0.0% | $1.85 | $2.71 | -31.7% | COM NEW | 42981E401 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $26,671 | 0.0% | $52.09 | $52.34 | — | COM | 46116X101 |
| — | BLACKROCK INC | 41 | $26,507 | 0.0% | $646.51 | $915.56 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 300 | $26,453 | 0.0% | $88.18 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 381 | $26,259 | 0.0% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 129 | $25,861 | 0.0% | $200.47 * | $190.82 | -2.0% | COM | 427866108 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $25,080 | 0.0% | $1.32 | $1.32 | — | COM | 68620P705 |
| IRM | IRON MTN INC DEL | 419 | $24,910 | 0.0% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| — | CAMBRIDGE BANCORP | 394 | $24,543 | 0.0% | $62.29 | $85.00 | — | COM | 132152109 |
| SHEL | SHELL PLC | 378 | $24,336 | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 367 | $24,180 | 0.0% | $65.89 * | $83.37 | -25.2% | ORD SHS | G7997R103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,583 | $24,041 | 0.0% | $15.19 | $19.95 | -23.9% | KBW HIG DV YLD | 46138E610 |
| KBWB | INVESCO EXCH TRADED FD TR II | 588 | $23,545 | 0.0% | $40.04 | $69.89 | -42.7% | KBW BK ETF | 46138E628 |
| XLP | SELECT SECTOR SPDR TR | 339 | $23,321 | 0.0% | $68.79 | $73.53 | -6.4% | SBI CONS STPLS | 81369Y308 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $23,000 | 0.0% | $4.60 | $7.27 | -36.7% | COM | 477143101 |
| MET | METLIFE INC | 352 | $22,155 | 0.0% | $62.94 * | $55.38 | +6.1% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 55 | $21,807 | 0.0% | $396.49 | $369.85 | +5.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 234 | $21,664 | 0.0% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 193 | $21,435 | 0.0% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 335 | $21,429 | 0.0% | $63.97 * | $65.05 | -10.1% | COM | 370334104 |
| GRC | GORMAN RUPP CO | 644 | $21,191 | 0.0% | $32.91 | $42.77 | -23.1% | COM | 383082104 |
| VEA | VANGUARD TAX-MANAGED FDS | 482 | $21,092 | 0.0% | $43.76 | $47.52 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| — | MOLECULAR TEMPLATES INC | 3,333 | $21,065 | 0.0% | $6.32 | $6.32 | — | COM NEW | 608550208 |
| IJR | ISHARES TR | 223 | $21,003 | 0.0% | $94.18 | $101.66 | -7.2% | CORE S&P SCP ETF | 464287804 |
| FULT | FULTON FINL CORP PA | 1,711 | $20,721 | 0.0% | $12.11 * | $13.79 | -19.7% | COM | 360271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $20,690 | 0.0% | $240.58 * | $206.02 | +11.1% | COM | 053015103 |
| — | HESS CORP | 128 | $19,549 | 0.0% | $152.73 | $73.85 | — | COM | 42809H107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 488 | $19,145 | 0.0% | $39.23 | $47.80 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| PMAR | INNOVATOR ETFS TR | 565 | $18,922 | 0.0% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 50 | $18,880 | 0.0% | $377.60 * | $63.89 | -40.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 261 | $18,811 | 0.0% | $72.07 * | $79.32 | -13.6% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $18,781 | 0.0% | $56.91 * | $55.02 | -3.8% | COM | 744573106 |
| RGLD | ROYAL GOLD INC | 175 | $18,608 | 0.0% | $106.33 | $100.83 | +5.5% | COM | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 553 | $18,329 | 0.0% | $33.14 | $29.72 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 120 | $18,293 | 0.0% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $18,255 | 0.0% | $12.17 | $17.11 | — | COM | 72200U100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $18,037 | 0.0% | $1387.46 | $768.01 | +78.1% | CL A | 31946M103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $17,944 | 0.0% | $16.05 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| SU | SUNCOR ENERGY INC NEW | 522 | $17,932 | 0.0% | $34.35 * | $27.69 | +14.9% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $17,761 | 0.0% | $174.13 * | $203.52 | -18.2% | COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $16,639 | 0.0% | $103.99 | $107.60 | -3.4% | SHS | 337344105 |
| IYZ | ISHARES TR | 747 | $15,903 | 0.0% | $21.29 | $32.18 | -33.8% | US TELECOM ETF | 464287713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225 | $15,737 | 0.0% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 159 | $15,402 | 0.0% | $96.87 * | $86.51 | +7.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 59 | $15,379 | 0.0% | $260.66 * | $238.52 | +3.9% | COM | 075887109 |
| MPV | BARINGS PARTN INVS | 1,141 | $15,324 | 0.0% | $13.43 | $12.82 | — | SH BEN INT | 06761A103 |
| PSK | SPDR SER TR | 467 | $15,173 | 0.0% | $32.49 | $41.01 | -20.8% | ICE PFD SEC ETF | 78464A292 |
| DEO | DIAGEO PLC | 100 | $14,918 | 0.0% | $149.18 | $205.04 | -27.2% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 134 | $14,910 | 0.0% | $111.27 * | $106.90 | -0.5% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 36 | $14,890 | 0.0% | $413.61 * | $310.95 | +23.6% | COM | 539830109 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $14,836 | 0.0% | $9.64 | $11.59 | — | COM | 376535100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $14,540 | 0.0% | $12.81 | $14.56 | -12.0% | COM | 02376R102 |
| NU | NU HLDGS LTD | 2,000 | $14,500 | 0.0% | $7.25 | $4.46 | +62.7% | ORD SHS CL A | G6683N103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 384 | $14,352 | 0.0% | $37.38 | $41.38 | -9.6% | SHS | 33734H106 |
| FICO | FAIR ISAAC CORP | 16 | $13,897 | 0.0% | $868.56 | $749.78 | +15.8% | COM | 303250104 |
| LEA | LEAR CORP | 100 | $13,420 | 0.0% | $134.20 * | $158.17 | -20.3% | COM NEW | 521865204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $13,399 | 0.0% | $176.30 | $181.50 | -2.9% | CL A | 55825T103 |
| IEF | ISHARES TR | 146 | $13,382 | 0.0% | $91.66 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 68 | $13,245 | 0.0% | $194.78 | $193.76 | +0.5% | MCAP GR IDXVIP | 922908538 |
| RBLX | ROBLOX CORP | 450 | $13,032 | 0.0% | $28.96 | $66.21 | -56.3% | CL A | 771049103 |
| SAR | SARATOGA INVT CORP | 503 | $12,928 | 0.0% | $25.70 | $29.08 | -11.6% | COM NEW | 80349A208 |
| — | AURORA CANNABIS INC | 22,000 | $12,870 | 0.0% | $0.58 | $4.75 | — | COM | 05156X884 |
| FIVN | FIVE9 INC | 200 | $12,860 | 0.0% | $64.30 | $62.76 | +2.4% | COM | 338307101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,173 | $12,843 | 0.0% | $10.95 | $14.17 | -22.7% | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 311 | $12,708 | 0.0% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| RDN | RADIAN GROUP INC | 500 | $12,555 | 0.0% | $25.11 * | $19.30 | +21.4% | COM | 750236101 |
| PWR | QUANTA SVCS INC | 67 | $12,539 | 0.0% | $187.15 | $173.93 | +7.2% | COM | 74762E102 |
| CPRT | COPART INC | 290 | $12,497 | 0.0% | $43.09 | $42.95 | +0.3% | COM | 217204106 |
| IDRV | ISHARES TR | 334 | $12,423 | 0.0% | $37.19 | $38.86 | -4.3% | SELF DRIVNG EV | 46435U366 |
| NEE | NEXTERA ENERGY INC | 216 | $12,402 | 0.0% | $57.42 * | $70.00 | -23.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 88 | $12,268 | 0.0% | $139.41 * | $122.56 | +4.0% | COM | 743315103 |
| CRON | CRONOS GROUP INC | 6,095 | $12,190 | 0.0% | $2.00 | $2.62 | -23.7% | COM | 22717L101 |
| BK | BANK NEW YORK MELLON CORP | 283 | $12,070 | 0.0% | $42.65 * | $51.03 | -21.3% | COM | 064058100 |
| KLAC | KLA CORP | 26 | $11,957 | 0.0% | $459.88 * | $407.84 | +10.2% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $11,816 | 0.0% | $908.92 * | $61.07 | -0.8% | COM | 67103H107 |
| CRM | SALESFORCE INC | 58 | $11,762 | 0.0% | $202.79 | $201.68 | -0.7% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 125 | $11,563 | 0.0% | $92.50 * | $47.51 | -10.1% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $11,522 | 0.0% | $823.00 | $766.75 | +6.7% | COM | 75886F107 |
| EEM | ISHARES TR | 295 | $11,196 | 0.0% | $37.95 | $50.32 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| — | NEW YORK CMNTY BANCORP INC | 987 | $11,193 | 0.0% | $11.34 | $11.16 | — | COM | 649445103 |
| EQIX | EQUINIX INC | 15 | $10,942 | 0.0% | $729.47 * | $692.48 | -0.1% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 25 | $10,923 | 0.0% | $436.92 * | $442.65 | -5.1% | COM | 036752103 |
| ALLE | ALLEGION PLC | 105 | $10,909 | 0.0% | $103.90 * | $115.78 | -12.3% | ORD SHS | G0176J109 |
| MIDD | MIDDLEBY CORP | 85 | $10,880 | 0.0% | $128.00 | $182.44 | -29.8% | COM | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $10,597 | 0.0% | $92.15 | $77.38 | +17.0% | COM | V7780T103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 135 | $10,590 | 0.0% | $78.44 | $85.67 | -8.4% | SPONSORD ADR REP | 191241108 |
| VFF | VILLAGE FARMS INTL INC | 13,250 | $10,567 | 0.0% | $0.80 | $3.27 | -75.6% | COM | 92707Y108 |
| ABNB | AIRBNB INC | 77 | $10,566 | 0.0% | $137.22 | $171.42 | -20.0% | COM CL A | 009066101 |
| IJH | ISHARES TR | 42 | $10,552 | 0.0% | $251.24 * | $50.78 | -1.8% | CORE S&P MCP ETF | 464287507 |
| RMD | RESMED INC | 69 | $10,238 | 0.0% | $148.38 * | $217.42 | -33.4% | COM | 761152107 |
| FISV | FISERV INC | 90 | $10,167 | 0.0% | $112.97 | $117.72 | -4.0% | COM | 337738108 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $9,968 | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DASH | DOORDASH INC | 125 | $9,934 | 0.0% | $79.47 | $189.35 | -58.0% | CL A | 25809K105 |
| HOG | HARLEY DAVIDSON INC | 300 | $9,918 | 0.0% | $33.06 | $37.32 | -11.4% | COM | 412822108 |
| IR | INGERSOLL RAND INC | 154 | $9,842 | 0.0% | $63.91 | $56.66 | +12.2% | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 84 | $9,748 | 0.0% | $116.05 | $135.47 | -15.2% | COM | 171484108 |
| VTR | VENTAS INC | 231 | $9,733 | 0.0% | $42.13 * | $47.59 | -17.5% | COM | 92276F100 |
| VCR | VANGUARD WORLD FDS | 36 | $9,716 | 0.0% | $269.89 | $257.82 | +4.5% | CONSUM DIS ETF | 92204A108 |
| COHR | COHERENT CORP | 294 | $9,597 | 0.0% | $32.64 | $47.89 | -31.8% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $9,563 | 0.0% | $102.83 | $66.01 | +55.8% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 589 | $9,442 | 0.0% | $16.03 | $17.34 | -7.6% | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 100 | $9,362 | 0.0% | $93.62 * | $96.43 | -24.2% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 581 | $9,335 | 0.0% | $16.07 * | $14.42 | -2.1% | COM | 44107P104 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $9,330 | 0.0% | $9.33 | $9.28 | +0.5% | COM | 767292105 |
| IXUS | ISHARES TR | 155 | $9,299 | 0.0% | $59.99 | $62.46 | -3.9% | CORE MSCI TOTAL | 46432F834 |
| TPR | TAPESTRY INC | 317 | $9,114 | 0.0% | $28.75 * | $34.34 | -20.9% | COM | 876030107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 307 | $9,015 | 0.0% | $29.36 | $36.40 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 86 | $8,928 | 0.0% | $103.81 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 45 | $8,891 | 0.0% | $197.58 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 136 | $8,889 | 0.0% | $65.36 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 41 | $8,811 | 0.0% | $214.90 | $235.32 | -9.7% | TOTAL STK MKT | 922908769 |
| PEGA | PEGASYSTEMS INC | 200 | $8,682 | 0.0% | $43.41 * | $59.21 | -63.3% | COM | 705573103 |
| MDT | MEDTRONIC PLC | 109 | $8,533 | 0.0% | $78.28 * | $102.03 | -28.1% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 180 | $8,511 | 0.0% | $47.28 | $47.13 | +0.3% | STRM INFPROIDX | 922020805 |
| KD | KYNDRYL HLDGS INC | 535 | $8,079 | 0.0% | $15.10 | $20.01 | -24.5% | COMMON STOCK | 50155Q100 |
| VB | VANGUARD INDEX FDS | 43 | $8,064 | 0.0% | $187.53 | $226.44 | -16.5% | SMALL CP ETF | 922908751 |
| HUN | HUNTSMAN CORP | 328 | $8,004 | 0.0% | $24.40 | $32.64 | -25.2% | COM | 447011107 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $7,948 | 0.0% | $39.74 | $40.26 | -1.3% | SHS | M5216V106 |
| VTV | VANGUARD INDEX FDS | 57 | $7,916 | 0.0% | $138.88 | $142.73 | -3.4% | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 263 | $7,912 | 0.0% | $30.08 | $30.28 | -0.6% | HDG MSCI EAFE | 46434V803 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $7,909 | 0.0% | $21.26 | $22.50 | -5.5% | PHYSCL SILVR SHS | 003264108 |
| RC | READY CAPITAL CORP | 777 | $7,856 | 0.0% | $10.11 | $10.17 | — | COM | 75574U101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 95 | $7,831 | 0.0% | $82.43 | $78.35 | +5.6% | WTR ETF | 33733B100 |
| JCI | JOHNSON CTLS INTL PLC | 146 | $7,792 | 0.0% | $53.37 * | $69.63 | -26.3% | SHS | G51502105 |
| USMV | ISHARES TR | 107 | $7,745 | 0.0% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 19 | $7,590 | 0.0% | $399.47 | $474.16 | -15.8% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 74 | $7,461 | 0.0% | $100.82 | $100.77 | +0.6% | INDL | 81369Y704 |
| USB | US BANCORP DEL | 223 | $7,362 | 0.0% | $33.01 * | $48.18 | -37.9% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 162 | $7,294 | 0.0% | $45.02 | $45.73 | -1.6% | COM | 88076W103 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $7,178 | 0.0% | $0.36 | $0.64 | — | COM | 50125G109 |
| PCAR | PACCAR INC | 82 | $6,995 | 0.0% | $85.30 * | $66.51 | +15.5% | COM | 693718108 |
| CLX | CLOROX CO DEL | 53 | $6,971 | 0.0% | $131.53 * | $128.22 | -5.6% | COM | 189054109 |
| FTV | FORTIVE CORP | 93 | $6,880 | 0.0% | $73.98 * | $55.45 | -0.2% | COM | 34959J108 |
| — | URBAN-GRO INC | 5,000 | $6,800 | 0.0% | $1.36 | $5.36 | — | COM NEW | 91704K202 |
| FLS | FLOWSERVE CORP | 171 | $6,798 | 0.0% | $39.75 * | $33.11 | +15.8% | COM | 34354P105 |
| HTGC | HERCULES CAPITAL INC | 413 | $6,782 | 0.0% | $16.42 | $14.27 | +15.1% | COM | 427096508 |
| LUV | SOUTHWEST AIRLS CO | 250 | $6,768 | 0.0% | $27.07 * | $43.68 | -41.1% | COM | 844741108 |
| NOW | SERVICENOW INC | 12 | $6,708 | 0.0% | $559.00 * | $99.98 | +11.8% | COM | 81762P102 |
| MTB | M & T BK CORP | 53 | $6,702 | 0.0% | $126.45 * | $134.29 | -12.4% | COM | 55261F104 |
| INTU | INTUIT | 13 | $6,653 | 0.0% | $511.77 | $430.92 | +16.9% | COM | 461202103 |
| NUHY | NUSHARES ETF TR | 330 | $6,630 | 0.0% | $20.09 | $22.36 | -10.2% | ESG HI TLD CRP | 67092P854 |
| PAVE | GLOBAL X FDS | 218 | $6,623 | 0.0% | $30.38 | $27.80 | +9.3% | US INFR DEV ETF | 37954Y673 |
| IJS | ISHARES TR | 72 | $6,424 | 0.0% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 8 | $6,398 | 0.0% | $799.75 * | $51.32 | +57.5% | COM | 11135F101 |
| AI | C3 AI INC | 250 | $6,380 | 0.0% | $25.52 | $29.40 | -13.2% | CL A | 12468P104 |
| OKE | ONEOK INC NEW | 100 | $6,372 | 0.0% | $63.72 * | $54.17 | +4.4% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 84 | $6,349 | 0.0% | $75.58 | $81.93 | -7.7% | REAL ESTATE ETF | 922908553 |
| SNAP | SNAP INC | 700 | $6,237 | 0.0% | $8.91 | $16.73 | -46.7% | CL A | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,168 | 0.0% | $3084.00 | $2599.14 | +16.7% | COM | 09857L108 |
| AGCO | AGCO CORP | 51 | $6,047 | 0.0% | $118.57 * | $115.05 | -2.2% | COM | 001084102 |
| CHH | CHOICE HOTELS INTL INC | 49 | $6,018 | 0.0% | $122.82 * | $116.97 | +2.5% | COM | 169905106 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $6,007 | 0.0% | $42.30 | $46.38 | -8.8% | COM | 910047109 |
| WMT | WALMART INC | 37 | $5,984 | 0.0% | $161.73 * | $45.18 | +15.1% | COM | 931142103 |
| — | INVESCO BD FD | 413 | $5,980 | 0.0% | $14.48 | $19.95 | — | COM | 46132L107 |
| SNPS | SYNOPSYS INC | 13 | $5,967 | 0.0% | $459.00 | $402.78 | +13.9% | COM | 871607107 |
| GRWG | GROWGENERATION CORP | 2,000 | $5,840 | 0.0% | $2.92 | $3.28 | -10.9% | COM | 39986L109 |
| SBUX | STARBUCKS CORP | 64 | $5,839 | 0.0% | $91.23 * | $98.50 | -12.5% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 616 | $5,837 | 0.0% | $9.48 | $14.96 | -36.6% | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 130 | $5,823 | 0.0% | $44.79 | $45.09 | -0.7% | CL A | 98954M101 |
| WDAY | WORKDAY INC | 27 | $5,801 | 0.0% | $214.85 | $200.31 | +7.3% | CL A | 98138H101 |
| — | EATON VANCE TAX ADVT DIV INC | 267 | $5,660 | 0.0% | $21.20 | $28.98 | — | COM | 27828G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,603 | 0.0% | $83.63 | $93.09 | -10.2% | PHYSCL PLATM SHS | 003260106 |
| WBS | WEBSTER FINL CORP | 138 | $5,563 | 0.0% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| RPRX | ROYALTY PHARMA PLC | 205 | $5,559 | 0.0% | $27.12 | $42.71 | -36.5% | SHS CLASS A | G7709Q104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 276 | $5,554 | 0.0% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,509 | 0.0% | $204.04 * | $43.74 | -10.7% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 36 | $5,483 | 0.0% | $152.31 * | $29.41 | +3.4% | COM | 88162G103 |
| — | PATTERSON COS INC | 184 | $5,467 | 0.0% | $29.71 | $33.26 | — | COM | 703395103 |
| CNOB | CONNECTONE BANCORP INC | 303 | $5,403 | 0.0% | $17.83 * | $29.02 | -43.2% | COM | 20786W107 |
| DOUG | DOUGLAS ELLIMAN INC | 2,366 | $5,348 | 0.0% | $2.26 | $3.87 | -41.6% | COM | 25961D105 |
| TGT | TARGET CORP | 48 | $5,290 | 0.0% | $110.21 * | $212.66 | -52.1% | COM | 87612E106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,260 | 0.0% | $33.50 * | $35.61 | -12.5% | COM | 37892E102 |
| FDS | FACTSET RESH SYS INC | 12 | $5,260 | 0.0% | $438.33 * | $392.63 | +8.8% | COM | 303075105 |
| OGN | ORGANON & CO | 298 | $5,170 | 0.0% | $17.35 * | $26.47 | -41.3% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 48 | $5,085 | 0.0% | $105.94 * | $88.90 | +16.1% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 200 | $5,082 | 0.0% | $25.41 | $43.43 | -41.5% | COM | 524660107 |
| ALV | AUTOLIV INC | 52 | $5,052 | 0.0% | $97.15 * | $81.28 | +12.6% | COM | 052800109 |
| ENR | ENERGIZER HLDGS INC NEW | 157 | $5,023 | 0.0% | $31.99 * | $31.97 | -10.2% | COM | 29272W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,003 | 0.0% | $125.08 * | $138.40 | -15.1% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW | 151 | $4,959 | 0.0% | $32.84 * | $39.98 | -22.0% | COM | 81211K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,927 | 0.0% | $27.37 | $21.96 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 320 | $4,903 | 0.0% | $15.32 | $10.51 | — | UNIT LTD PARTN | 726503105 |
| EPC | EDGEWELL PERS CARE CO | 132 | $4,897 | 0.0% | $37.10 * | $37.45 | -5.7% | COM | 28035Q102 |
| AON | AON PLC | 15 | $4,864 | 0.0% | $324.27 | $290.95 | +9.6% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $4,822 | 0.0% | $70.91 * | $66.76 | +2.0% | COM | 416515104 |
| HAL | HALLIBURTON CO | 118 | $4,798 | 0.0% | $40.66 * | $32.98 | +16.3% | COM | 406216101 |
| KR | KROGER CO | 106 | $4,760 | 0.0% | $44.91 * | $38.48 | +10.6% | COM | 501044101 |
| FTNT | FORTINET INC | 81 | $4,754 | 0.0% | $58.69 | $68.00 | -13.7% | COM | 34959E109 |
| WAT | WATERS CORP | 17 | $4,662 | 0.0% | $274.24 | $278.30 | -1.5% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 9 | $4,627 | 0.0% | $514.11 * | $80.39 | +6.6% | COM | 243537107 |
| FHLC | FIDELITY COVINGTON TRUST | 75 | $4,544 | 0.0% | $60.59 | $65.74 | -7.9% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 12 | $4,542 | 0.0% | $378.50 * | $367.88 | -0.7% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 23 | $4,526 | 0.0% | $196.78 | $200.78 | -2.0% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 66 | $4,498 | 0.0% | $68.15 | $79.36 | -15.2% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 161 | $4,475 | 0.0% | $27.80 | $35.72 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 48 | $4,451 | 0.0% | $92.73 * | $106.00 | -16.8% | COM | 513272104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4,433 | 0.0% | $1108.25 | $1406.01 | -21.2% | COM | 592688105 |
| XYZ | BLOCK INC | 100 | $4,426 | 0.0% | $44.26 | $76.65 | -42.3% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $4,414 | 0.0% | $259.65 | $289.15 | -11.9% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 105 | $4,410 | 0.0% | $42.00 | $80.96 | -48.1% | COM | 256163106 |
| — | KELLANOVA | 74 | $4,404 | 0.0% | $59.51 * | $52.56 | -1.2% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 27 | $4,363 | 0.0% | $161.59 | $198.09 | -18.4% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4,157 | 0.0% | $69.28 | $86.92 | -20.3% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 77 | $4,148 | 0.0% | $53.87 | $48.91 | +10.1% | COM | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $4,120 | 0.0% | $16.48 | $17.53 | -6.0% | SHS | G66721104 |
| MCO | MOODYS CORP | 13 | $4,120 | 0.0% | $316.92 | $310.36 | +0.1% | COM | 615369105 |
| CCL | CARNIVAL CORP | 300 | $4,116 | 0.0% | $13.72 | $21.39 | -35.9% | COMMON STOCK | 143658300 |
| DXCM | DEXCOM INC | 44 | $4,106 | 0.0% | $93.32 | $120.95 | -22.9% | COM | 252131107 |
| UNP | UNION PAC CORP | 20 | $4,099 | 0.0% | $204.95 * | $187.00 | +3.5% | COM | 907818108 |
| ASGN | ASGN INC | 48 | $3,921 | 0.0% | $81.69 | $71.89 | +13.6% | COM | 00191U102 |
| NKE | NIKE INC | 39 | $3,749 | 0.0% | $96.13 * | $154.55 | -40.8% | CL B | 654106103 |
| — | ETF SER SOLUTIONS | 200 | $3,741 | 0.0% | $18.70 | $14.09 | — | DEFIANCE HTL AIR | 26922B873 |
| XLU | SELECT SECTOR SPDR TR | 62 | $3,654 | 0.0% | $58.94 * | $33.64 | -12.4% | SBI INT-UTILS | 81369Y886 |
| MAT | MATTEL INC | 161 | $3,546 | 0.0% | $22.02 | $20.98 | +5.0% | COM | 577081102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,512 | 0.0% | $15.47 | $14.03 | +10.3% | SPONSORED ADS | 874060205 |
| WMB | WILLIAMS COS INC | 103 | $3,464 | 0.0% | $33.63 * | $26.85 | +14.6% | COM | 969457100 |
| ARKK | ARK ETF TR | 86 | $3,412 | 0.0% | $39.67 | $84.53 | -53.1% | INNOVATION ETF | 00214Q104 |
| WAB | WABTEC | 32 | $3,405 | 0.0% | $106.41 | $89.57 | +17.3% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $3,386 | 0.0% | $39.37 | $49.97 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,360 | 0.0% | $10.09 | $14.33 | — | SHS BEN INT | 957664105 |
| SAVA | CASSAVA SCIENCES INC | 200 | $3,328 | 0.0% | $16.64 | $52.44 | -68.3% | COM | 14817C107 |
| MRNA | MODERNA INC | 32 | $3,306 | 0.0% | $103.31 | $163.51 | -36.8% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,249 | 0.0% | $112.03 | $125.05 | -12.1% | COM | 00846U101 |
| PODD | INSULET CORP | 20 | $3,190 | 0.0% | $159.50 | $303.74 | -47.5% | COM | 45784P101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $2,922 | 0.0% | $33.59 | $38.21 | -12.1% | DORSEY WRIGHT HE | 46137V852 |
| EL | LAUDER ESTEE COS INC | 20 | $2,904 | 0.0% | $145.20 * | $201.58 | -31.4% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $2,852 | 0.0% | $54.85 * | $50.88 | +5.4% | COM | 14448C104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 170 | $2,792 | 0.0% | $16.42 | $46.50 | -64.7% | CLASS A COM | 25400Q105 |
| BAC | BANK AMERICA CORP | 102 | $2,784 | 0.0% | $27.29 * | $29.02 | -10.8% | COM | 060505104 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,755 | 0.0% | $1.90 | $13.45 | -86.1% | COM CL B | 75062E106 |
| ROKU | ROKU INC | 39 | $2,754 | 0.0% | $70.62 | $146.75 | -51.9% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,744 | 0.0% | $196.00 | $388.52 | -49.6% | COM | 159864107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,876 | $2,664 | 0.0% | $1.42 | $11.64 | -87.8% | COM | 550241103 |
| MCY | MERCURY GENL CORP NEW | 94 | $2,635 | 0.0% | $28.03 | $52.95 | -47.1% | COM | 589400100 |
| XLRE | SELECT SECTOR SPDR TR | 76 | $2,602 | 0.0% | $34.24 | $36.89 | -7.6% | RL EST SEL SEC | 81369Y860 |
| PVH | PVH CORPORATION | 34 | $2,602 | 0.0% | $76.53 | $108.49 | -29.7% | COM | 693656100 |
| HPQ | HP INC | 101 | $2,592 | 0.0% | $25.66 * | $27.13 | -13.1% | COM | 40434L105 |
| — | FUELCELL ENERGY INC | 2,000 | $2,560 | 0.0% | $1.28 | $3.24 | — | COM | 35952H601 |
| — | INARI MED INC | 39 | $2,551 | 0.0% | $65.41 | $91.28 | — | COM | 45332Y109 |
| UBER | UBER TECHNOLOGIES INC | 54 | $2,484 | 0.0% | $46.00 | $37.30 | +23.3% | COM | 90353T100 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $2,456 | 0.0% | $7.82 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| MGA | MAGNA INTL INC | 45 | $2,413 | 0.0% | $53.62 * | $63.51 | -22.6% | COM | 559222401 |
| — | BELLEROPHON THERAPEUTICS INC | 6,000 | $2,386 | 0.0% | $0.40 | $0.69 | — | COM NEW | 078771300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,339 | 0.0% | $111.38 | $126.23 | -12.9% | COM | 98956P102 |
| DRIV | GLOBAL X FDS | 97 | $2,279 | 0.0% | $23.49 | $30.04 | -21.8% | AUTONMOUS EV ETF | 37954Y624 |
| PNR | PENTAIR PLC | 34 | $2,204 | 0.0% | $64.82 * | $69.06 | -8.6% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,085 | 0.0% | $80.19 * | $78.08 | -1.0% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 16 | $2,075 | 0.0% | $129.69 | $146.05 | -10.3% | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $2,009 | 0.0% | $167.42 | $181.10 | -7.6% | CL A | 22788C105 |
| IWS | ISHARES TR | 19 | $1,983 | 0.0% | $104.37 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,970 | 0.0% | $394.00 * | $480.51 | -23.7% | COM | 25754A201 |
| DLX | DELUXE CORP | 100 | $1,889 | 0.0% | $18.89 * | $27.41 | -40.6% | COM | 248019101 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,871 | 0.0% | $53.46 * | $33.38 | +54.4% | SHS | G6700G107 |
| — | ETF MANAGERS TR | 512 | $1,870 | 0.0% | $3.65 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CNP | CENTERPOINT ENERGY INC | 68 | $1,836 | 0.0% | $27.00 * | $24.14 | +4.8% | COM | 15189T107 |
| ITA | ISHARES TR | 17 | $1,833 | 0.0% | $107.82 | $101.05 | +4.9% | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $1,808 | 0.0% | $46.36 | $46.98 | -0.9% | MSCI FINLS IDX | 316092501 |
| — | CANOPY GROWTH CORP | 2,296 | $1,798 | 0.0% | $0.78 | $7.15 | — | COM | 138035100 |
| — | ONTRAK INC | 2,067 | $1,788 | 0.0% | $0.87 | $0.87 | — | COM NEW | 683373302 |
| VTRS | VIATRIS INC | 181 | $1,788 | 0.0% | $9.88 * | $11.10 | -19.8% | COM | 92556V106 |
| OPK | OPKO HEALTH INC | 1,100 | $1,760 | 0.0% | $1.60 | $4.05 | -60.5% | COM | 68375N103 |
| PATH | UIPATH INC | 100 | $1,711 | 0.0% | $17.11 | $49.32 | -65.3% | CL A | 90364P105 |
| VYX | NCR CORP NEW | 62 | $1,673 | 0.0% | $26.98 * | $21.33 | -22.4% | COM | 62886E108 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,634 | 0.0% | $163.40 * | $143.90 | +9.1% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $1,500 | 0.0% | $75.00 * | $58.53 | +25.6% | COM | 05605H100 |
| JETS | ETF SER SOLUTIONS | 81 | $1,384 | 0.0% | $17.09 | $22.01 | -22.6% | US GLB JETS | 26922A842 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,300 | 0.0% | $1.30 | $1.31 | -0.7% | SHS EURO | N71542109 |
| MPT | MEDICAL PPTYS TRUST INC | 218 | $1,188 | 0.0% | $5.45 | $10.86 | — | COM | 58463J304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34 | $1,186 | 0.0% | $34.88 | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| VNT | VONTIER CORPORATION | 36 | $1,124 | 0.0% | $31.22 | $32.57 | -5.1% | COM | 928881101 |
| BB | BLACKBERRY LTD | 238 | $1,121 | 0.0% | $4.71 | $10.01 | -52.9% | COM | 09228F103 |
| SMR | NUSCALE PWR CORP | 227 | $1,113 | 0.0% | $4.90 | $10.03 | -51.2% | CL A COM | 67079K100 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,111 | 0.0% | $79.36 * | $39.76 | -1.2% | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 33 | $1,056 | 0.0% | $32.00 | $23.81 | — | COM | 912909108 |
| — | BLUEBIRD BIO INC | 340 | $1,034 | 0.0% | $3.04 | $6.92 | — | COM | 09609G100 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $955 | 0.0% | $86.82 | $145.63 | -40.4% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 10 | $915 | 0.0% | $91.50 | $70.91 | +28.2% | ADR | 670100205 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $784 | 0.0% | $49.00 | $51.16 | -4.3% | COM | 10922N103 |
| PLUG | PLUG POWER INC | 100 | $760 | 0.0% | $7.60 | $34.60 | -78.0% | COM NEW | 72919P202 |
| ASIX | ADVANSIX INC | 23 | $704 | 0.0% | $30.61 * | $41.79 | -30.1% | COM | 00773T101 |
| FENY | FIDELITY COVINGTON TRUST | 28 | $698 | 0.0% | $24.93 | $15.52 | +60.5% | MSCI ENERGY IDX | 316092402 |
| AIG | AMERICAN INTL GROUP INC | 11 | $667 | 0.0% | $60.64 * | $51.82 | +11.5% | COM NEW | 026874784 |
| ATYR | ATYR PHARMA INC | 400 | $632 | 0.0% | $1.58 | $8.35 | -81.1% | COM NEW | 002120202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $622 | 0.0% | $62.20 * | $80.86 | -26.1% | COM | 34964C106 |
| — | ATRECA INC | 1,990 | $520 | 0.0% | $0.26 | $1.79 | — | CL A COM | 04965G109 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $519 | 0.0% | $51.90 * | $17.97 | -7.6% | US BRD MKT ETF | 808524102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $497 | 0.0% | $4.97 | $19.05 | — | COM CL A | 15961R105 |
| — | 2SEVENTY BIO INC | 113 | $443 | 0.0% | $3.92 | $9.37 | — | COMMON STOCK | 901384107 |
| ADNT | ADIENT PLC | 11 | $415 | 0.0% | $37.73 * | $44.85 | -18.2% | ORD SHS | G0084W101 |
| — | NEKTAR THERAPEUTICS | 597 | $356 | 0.0% | $0.60 | $13.51 | — | COM | 640268108 |
| SRL | SCULLY ROYALTY LTD | 58 | $329 | 0.0% | $5.67 * | $8.84 | -38.0% | COM SHS | G7T96K107 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $303 | 0.0% | $1.21 | $15.88 | -92.4% | COM | 84833T103 |
| NOK | NOKIA CORP | 76 | $285 | 0.0% | $3.75 | $4.95 | -24.4% | SPONSORED ADR | 654902204 |
| PSX | PHILLIPS 66 | 2 | $262 | 0.0% | $131.00 * | $64.72 | +71.7% | COM | 718546104 |
| GM | GENERAL MTRS CO | 7 | $231 | 0.0% | $33.00 * | $56.36 | -42.9% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 6 | $193 | 0.0% | $32.17 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| — | BM TECHNOLOGIES INC | 90 | $180 | 0.0% | $2.00 | $9.21 | — | CL A COM | 05591L107 |
| LDI | LOANDEPOT INC | 100 | $172 | 0.0% | $1.72 | $5.23 | -67.1% | COM CL A | 53946R106 |
| EVGO | EVGO INC | 50 | $169 | 0.0% | $3.38 | $6.46 | -47.7% | CL A COM | 30052F100 |
| EMBC | EMBECTA CORP | 11 | $169 | 0.0% | $15.36 * | $24.64 | -44.5% | COMMON STOCK | 29082K105 |
| GILD | GILEAD SCIENCES INC | 2 | $165 | 0.0% | $82.50 * | $58.80 | +18.0% | COM | 375558103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $143 | 0.0% | $35.75 | $37.85 | -5.6% | COM SER C | 047726302 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $132 | 0.0% | $0.13 | $1.09 | — | COM | 98973P101 |
| MBC | MASTERBRAND INC | 10 | $122 | 0.0% | $12.20 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| GOSS | GOSSAMER BIO INC | 140 | $117 | 0.0% | $0.84 | $11.88 | -93.0% | COM | 38341P102 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $88 | 0.0% | $44.00 | $45.78 | -4.9% | TOTAL BD ETF | 316188309 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $70 | 0.0% | $0.70 | $2.72 | — | COM | 02919L307 |
| UAA | UNDER ARMOUR INC | 8 | $55 | 0.0% | $6.88 | $22.70 | -69.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8 | $52 | 0.0% | $6.50 | $19.43 | -67.2% | CL C | 904311206 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $23.00 | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 2 | $12 | 0.0% | $6.00 * | $6.75 | -26.9% | COM | 00081T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $8 | 0.0% | $2.00 | $13.38 | — | COM | 92766K106 |