Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $2.435B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 536,189 | $172M | 7.1% | $320.81 | $157.72 | +103.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,062,178 | $132M | 5.4% | $124.31 | $88.53 | +40.4% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 971,659 | $85.66M | 3.5% | $88.16 | $37.48 | +135.2% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 184,545 | $68.31M | 2.8% | $370.17 | $187.45 | +97.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 846,634 | $67.11M | 2.8% | $79.27 | $77.25 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,036,323 | $66.41M | 2.7% | $64.08 | $50.23 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 254,858 | $64.68M | 2.7% | $253.79 | $94.87 | +167.5% | COM | 037833100 |
| SHY | ISHARES TR | 782,135 | $64.58M | 2.7% | $82.57 | $81.71 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 197,112 | $57.98M | 2.4% | $294.16 | $89.64 | +228.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 318,637 | $55.57M | 2.3% | $174.40 | $101.36 | +72.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 109,031 | $54.48M | 2.2% | $499.66 | $227.98 | +119.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,238 | $44.57M | 1.8% | $215.06 | $193.69 | +11.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 144,769 | $41.63M | 1.7% | $287.56 | $107.61 | +167.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 128,457 | $40.87M | 1.7% | $318.14 | $101.24 | +214.2% | COM | 032654105 |
| MS | MORGAN STANLEY | 239,590 | $39.43M | 1.6% | $164.57 | $76.91 | +114.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 106,820 | $37.58M | 1.5% | $351.85 | $284.63 | +23.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 52,336 | $37.08M | 1.5% | $708.46 | $403.16 | +75.7% | COM | 149123101 |
| AGG | ISHARES TR | 369,979 | $36.73M | 1.5% | $99.27 | $97.58 | +1.7% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 219,953 | $35.13M | 1.4% | $159.70 | $74.63 | +114.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 100,888 | $34.48M | 1.4% | $341.79 | $140.08 | +144.0% | COM | 038222105 |
| ROST | ROSS STORES INC | 154,000 | $33.36M | 1.4% | $216.63 | $101.36 | +113.7% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 58,810 | $33.04M | 1.4% | $561.89 | $363.63 | +54.5% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 617,567 | $31.26M | 1.3% | $50.61 | $50.60 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,800 | $29.79M | 1.2% | $650.34 | $545.49 | +19.2% | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 144,246 | $29.34M | 1.2% | $203.43 | $111.55 | +82.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 113,852 | $27.83M | 1.1% | $244.44 | $117.28 | +108.4% | COM | 478160104 |
| ACWI | ISHARES TR | 190,557 | $26.37M | 1.1% | $138.37 | $136.56 | +1.3% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 39,978 | $26.11M | 1.1% | $653.22 | $277.34 | +135.5% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,104 | $25.05M | 1.0% | $446.54 | $249.94 | +78.7% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 153,949 | $24.68M | 1.0% | $160.32 | $176.13 | -9.0% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 112,121 | $23.2M | 1.0% | $206.90 | $177.53 | +16.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 64,597 | $20.71M | 0.9% | $320.55 | $223.56 | +43.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 57,537 | $20.58M | 0.8% | $357.67 | $139.93 | +155.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 65,541 | $20.29M | 0.8% | $309.51 | $145.51 | +112.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 4,735 | $19.94M | 0.8% | $4210.34 * | $2108.45 | -92.0% | COM | 09857L108 |
| FTNT | FORTINET INC | 241,274 | $19.72M | 0.8% | $81.72 | $73.57 | +11.1% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,330 | $19.07M | 0.8% | $650.35 | $545.49 | +19.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 86,105 | $18.73M | 0.8% | $217.49 | $109.78 | +98.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 55,674 | $18.29M | 0.8% | $328.59 | $236.57 | +38.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 79,846 | $18.05M | 0.7% | $226.03 | $138.06 | +63.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 38,521 | $17.76M | 0.7% | $460.99 | $313.73 | +46.9% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,407 | $16.72M | 0.7% | $54.05 | $47.78 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| SCCO | SOUTHERN COPPER CORP | 96,611 | $16.62M | 0.7% | $172.06 | $95.58 | +78.2% | COM | 84265V105 |
| LLY | ELI LILLY & CO | 18,018 | $16.57M | 0.7% | $919.77 | $510.22 | +80.3% | COM | 532457108 |
| DXCM | DEXCOM INC | 257,363 | $16.16M | 0.7% | $62.80 | $82.01 | -23.4% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 114,756 | $15.99M | 0.7% | $139.37 | $74.74 | +86.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 202,758 | $15.73M | 0.6% | $77.59 | $41.70 | +86.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 25,556 | $15.27M | 0.6% | $597.55 | $571.17 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 16,801 | $14.67M | 0.6% | $872.90 | $756.97 | +15.3% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 77,143 | $14.63M | 0.6% | $189.60 | $126.34 | +50.1% | COM | 235851102 |
| PODD | INSULET CORP | 68,396 | $14.35M | 0.6% | $209.84 | $168.22 | +24.7% | COM | 45784P101 |
| HD | HOME DEPOT INC | 43,423 | $14.28M | 0.6% | $328.89 | $160.52 | +104.9% | COM | 437076102 |
| NVR | NVR INC | 2,121 | $13.98M | 0.6% | $6589.83 | $3682.32 | +79.0% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,061 | $13.54M | 0.6% | $337.95 | $139.52 | +142.2% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 64,299 | $12.4M | 0.5% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 132,277 | $12.29M | 0.5% | $92.88 | $60.80 | +52.8% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 95,784 | $11.76M | 0.5% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 19,628 | $11.23M | 0.5% | $572.14 | $610.56 | -6.3% | CL A | 30303M102 |
| CB | CHUBB LTD SWITZ | 33,260 | $10.84M | 0.4% | $325.93 | $285.18 | +14.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 148,506 | $10.68M | 0.4% | $71.93 | $88.49 | -18.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 15,076 | $10.29M | 0.4% | $682.23 | $256.20 | +166.3% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 57,054 | $10.28M | 0.4% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| INTU | INTUIT | 22,733 | $9.829M | 0.4% | $432.37 | $170.64 | +153.4% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 131,854 | $9.71M | 0.4% | $73.64 | $71.29 | +3.3% | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 12,664 | $9.226M | 0.4% | $728.56 | $832.89 | -12.5% | COM | 911363109 |
| ENB | ENBRIDGE INC | 166,480 | $9.013M | 0.4% | $54.14 | $29.19 | +85.5% | COM | 29250N105 |
| SNA | SNAP ON INC | 24,582 | $8.929M | 0.4% | $363.22 | $314.71 | +15.4% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 38,195 | $8.777M | 0.4% | $229.79 | $228.13 | +0.7% | COM | 94106L109 |
| COWZ | PACER FDS TR | 137,899 | $8.627M | 0.4% | $62.56 | $52.10 | +20.1% | US CASH COWS 100 | 69374H881 |
| DRI | DARDEN RESTAURANTS INC | 42,886 | $8.407M | 0.3% | $196.04 | $101.17 | +93.8% | COM | 237194105 |
| CME | CME GROUP INC | 28,443 | $8.401M | 0.3% | $295.35 | $270.59 | +9.1% | COM | 12572Q105 |
| BA | BOEING CO | 41,244 | $8.209M | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 33,000 | $8.154M | 0.3% | $247.08 | $125.97 | +96.1% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 60,675 | $7.945M | 0.3% | $130.94 | $81.71 | +60.3% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 37,391 | $7.753M | 0.3% | $207.34 | $197.86 | +4.8% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 157,243 | $7.666M | 0.3% | $48.75 | $50.43 | -3.3% | COM | 060505104 |
| NEM | NEWMONT CORP | 70,394 | $7.62M | 0.3% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 9,812 | $7.581M | 0.3% | $772.64 | $776.24 | -0.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 48,276 | $7.497M | 0.3% | $155.29 | $131.99 | +17.6% | COM | 713448108 |
| EQIX | EQUINIX INC | 7,394 | $7.248M | 0.3% | $980.28 * | $761.44 | +0.4% | COM | 29444U700 |
| GOOG | ALPHABET INC | 25,037 | $7.182M | 0.3% | $286.86 | $105.79 | +171.2% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 71,033 | $7.144M | 0.3% | $100.57 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 29,168 | $7.09M | 0.3% | $243.08 | $451.42 | -46.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 33,948 | $7.07M | 0.3% | $208.27 | $124.33 | +67.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,158 | $6.902M | 0.3% | $845.99 | $863.57 | -2.0% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,378 | $6.783M | 0.3% | $1261.20 | $924.57 | +36.4% | COM | 592688105 |
| IWM | ISHARES TR | 27,334 | $6.779M | 0.3% | $248.00 | $176.47 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 65,653 | $6.615M | 0.3% | $100.75 | $75.43 | +33.6% | COM | 723484101 |
| GNRC | GENERAC HLDGS INC | 33,255 | $6.496M | 0.3% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 24,833 | $6.464M | 0.3% | $260.29 | $144.00 | +80.8% | COM | 452308109 |
| MCO | MOODYS CORP | 12,819 | $5.592M | 0.2% | $436.25 | $452.90 | -3.7% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 151,689 | $5.575M | 0.2% | $36.75 | $27.57 | +33.3% | ADR | 670100205 |
| NOW | SERVICENOW INC | 52,812 | $5.521M | 0.2% | $104.55 | $168.80 | -38.1% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 57,666 | $4.819M | 0.2% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| SBUX | STARBUCKS CORP | 52,189 | $4.676M | 0.2% | $89.59 | $74.56 | +20.2% | COM | 855244109 |
| CGNX | COGNEX CORP | 89,673 | $4.393M | 0.2% | $48.99 | $48.36 | +1.3% | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 23,145 | $3.927M | 0.2% | $169.66 | $57.27 | +196.3% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,181 | $3.731M | 0.2% | $50.98 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 19,819 | $3.7M | 0.2% | $186.67 | $156.91 | +19.0% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 19,828 | $3.615M | 0.1% | $182.33 | $83.77 | +117.6% | COM | 969904101 |
| MRK | MERCK & CO INC | 26,584 | $3.198M | 0.1% | $120.29 | $54.43 | +121.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,655 | $3.189M | 0.1% | $479.20 | $238.70 | +100.8% | CL B NEW | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 150,643 | $3.188M | 0.1% | $21.16 | $17.35 | +22.0% | COM | 74386T105 |
| IBP | INSTALLED BLDG PRODS INC | 11,974 | $3.175M | 0.1% | $265.15 | $156.01 | +70.0% | COM | 45780R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61,772 | $3.096M | 0.1% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ESML | ISHARES TR | 64,576 | $3.036M | 0.1% | $47.02 | $26.54 | +77.1% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,634 | $2.751M | 0.1% | $75.10 | $50.62 | +48.4% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 20,862 | $2.687M | 0.1% | $128.78 | $67.95 | +89.5% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,307 | $2.291M | 0.1% | $80.95 | $54.69 | +48.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 9,324 | $2.262M | 0.1% | $242.62 | $109.75 | +121.1% | COM | 907818108 |
| BIIB | BIOGEN INC | 12,314 | $2.258M | 0.1% | $183.33 | $281.50 | -34.9% | COM | 09062X103 |
| GLW | CORNING INC | 15,612 | $2.123M | 0.1% | $135.97 | $24.45 | +456.1% | COM | 219350105 |
| APH | AMPHENOL CORP | 16,360 | $2.067M | 0.1% | $126.35 | $86.99 | +45.3% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 30,254 | $1.973M | 0.1% | $65.23 | $44.07 | +48.0% | COM | 896239100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,883 | $1.876M | 0.1% | $996.43 | $364.15 | +173.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $1.566M | 0.1% | $302.46 | $128.51 | +135.4% | COM | 025816109 |
| LOW | LOWES COS INC | 6,359 | $1.503M | 0.1% | $236.28 | $110.93 | +113.0% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 20,481 | $1.469M | 0.1% | $71.73 | $66.75 | +7.5% | ESG INTL STK ETF | 921910725 |
| ICSH | ISHARES TR | 28,572 | $1.446M | 0.1% | $50.62 | $50.51 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.433M | 0.1% | $577.26 | $476.71 | +21.1% | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,507 | $1.374M | 0.1% | $391.76 | $74.38 | +426.7% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 11,317 | $1.343M | 0.1% | $118.63 | $40.19 | +195.2% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 12,953 | $1.33M | 0.1% | $102.67 | $75.35 | +36.2% | COM | 002824100 |
| KVUE | KENVUE INC | 73,643 | $1.27M | 0.1% | $17.24 | $20.23 | -14.8% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 9,224 | $1.218M | 0.0% | $132.00 | $101.72 | +29.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 8,222 | $1.21M | 0.0% | $147.12 | $106.00 | +38.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,795 | $1.125M | 0.0% | $194.14 | $95.25 | +103.8% | COM | 882508104 |
| VLTO | VERALTO CORP | 12,445 | $1.1M | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 5,126 | $1.083M | 0.0% | $211.31 | $121.20 | +74.3% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 1,545 | $1.078M | 0.0% | $697.79 * | $42.95 | +103.1% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,040 | $1.024M | 0.0% | $203.18 | $228.96 | -11.3% | COM | 053015103 |
| T | AT&T INC | 35,277 | $1.023M | 0.0% | $28.99 | $18.18 | +59.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,618 | $1.022M | 0.0% | $390.41 | $179.63 | +117.3% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.012M | 0.0% | $353.86 | $275.08 | +28.6% | COM | 776696106 |
| IJH | ISHARES TR | 14,887 | $1.005M | 0.0% | $67.53 | $55.59 | +21.5% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 4,843 | $1.001M | 0.0% | $206.72 | $166.19 | +24.4% | COM | 55261F104 |
| GE | GE AEROSPACE | 3,491 | $991K | 0.0% | $283.77 | $212.93 | +33.3% | COM NEW | 369604301 |
| BF/B | BROWN FORMAN CORP | 37,289 | $986K | 0.0% | $26.44 | $57.53 | -54.0% | CL B | 115637209 |
| APO | APOLLO GLOBAL MGMT INC | 8,377 | $933K | 0.0% | $111.42 | $129.48 | -13.9% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 36,304 | $931K | 0.0% | $25.64 | $23.47 | +9.2% | US LRG CAP ETF | 808524201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $913K | 0.0% | $22.33 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| AOM | ISHARES TR | 19,080 | $904K | 0.0% | $47.37 | $40.91 | +15.8% | CORE 40/60 MODER | 464289875 |
| PM | PHILIP MORRIS INTL INC | 5,466 | $904K | 0.0% | $165.34 | $75.99 | +117.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,095 | $901K | 0.0% | $430.29 | $169.19 | +154.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,874 | $854K | 0.0% | $124.28 | $69.21 | +79.6% | COM | 931142103 |
| DG | DOLLAR GEN CORP | 6,784 | $805K | 0.0% | $118.73 | $88.00 | +34.9% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 4,043 | $797K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,957 | $782K | 0.0% | $41.27 | $35.69 | +15.6% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 6,614 | $778K | 0.0% | $117.61 | $59.03 | +99.2% | COM | 745867101 |
| VTRS | VIATRIS INC | 56,034 | $757K | 0.0% | $13.51 | $10.45 | +29.3% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 2,224 | $751K | 0.0% | $337.84 | $96.62 | +249.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 7,782 | $750K | 0.0% | $96.37 | $128.78 | -25.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 6,475 | $745K | 0.0% | $114.99 | $85.26 | +34.9% | COM | 09260D107 |
| DE | DEERE & CO | 1,300 | $732K | 0.0% | $563.30 | $362.69 | +55.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,343 | $720K | 0.0% | $50.20 | $38.51 | +30.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 9,129 | $716K | 0.0% | $78.41 | $80.50 | -2.6% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,934 | $711K | 0.0% | $242.39 | $99.70 | +143.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $709K | 0.0% | $604.39 | $338.20 | +78.7% | COM | 539830109 |
| COO | COOPER COS INC | 9,793 | $700K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| LULU | LULULEMON ATHLETICA INC | 4,569 | $700K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| PFE | PFIZER INC | 24,688 | $693K | 0.0% | $28.08 | $24.99 | +12.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 23,931 | $687K | 0.0% | $28.71 | $34.21 | -16.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,205 | $685K | 0.0% | $310.79 | $206.25 | +50.7% | COM | 580135101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,813 | $671K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| HSIC | SCHEIN HENRY INC | 9,013 | $664K | 0.0% | $73.70 | $66.71 | +10.5% | COM | 806407102 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,447 | $660K | 0.0% | $57.62 | $47.30 | +21.8% | COM | 989701107 |
| HAS | HASBRO INC | 6,964 | $652K | 0.0% | $93.60 | $66.70 | +40.3% | COM | 418056107 |
| KO | COCA COLA CO | 8,324 | $633K | 0.0% | $76.05 | $54.64 | +39.2% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 4,593 | $612K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| J | JACOBS SOLUTIONS INC | 4,799 | $611K | 0.0% | $127.28 | $108.49 | +17.3% | COM | 46982L108 |
| PG | PROCTER & GAMBLE CO | 4,086 | $590K | 0.0% | $144.46 | $104.38 | +38.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,878 | $586K | 0.0% | $85.23 | $59.52 | +43.2% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,933 | $567K | 0.0% | $114.85 | $61.56 | +86.6% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,110 | $546K | 0.0% | $491.53 | $528.71 | -7.0% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,116 | $530K | 0.0% | $474.56 | $259.11 | +83.1% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,956 | $529K | 0.0% | $270.59 | $250.41 | +8.1% | COM | 91324P102 |
| NKE | NIKE INC | 9,932 | $525K | 0.0% | $52.82 | $68.15 | -22.5% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,815 | $521K | 0.0% | $287.18 * | $53.29 | +34.7% | MID CAP ETF | 922908629 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,897 | $507K | 0.0% | $130.21 | $66.18 | +96.8% | JPMORGAN DIVER | 46641Q407 |
| AIZ | ASSURANT INC | 2,323 | $506K | 0.0% | $217.81 | $122.95 | +77.2% | COM | 04621X108 |
| NVS | NOVARTIS AG | 3,309 | $505K | 0.0% | $152.75 | $77.63 | +96.8% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 4,468 | $490K | 0.0% | $109.71 | $44.38 | +147.2% | COM | 001055102 |
| SOLV | SOLVENTUM CORP | 7,450 | $486K | 0.0% | $65.30 | $63.73 | +2.5% | COM SHS | 83444M101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,379 | $484K | 0.0% | $143.23 | $107.81 | +32.9% | COM | 302130109 |
| ITA | ISHARES TR | 2,206 | $483K | 0.0% | $218.75 | $151.33 | +44.6% | US AER DEF ETF | 464288760 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $477K | 0.0% | $109.10 | $28.22 | +286.6% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 7,217 | $476K | 0.0% | $65.99 | $40.08 | +64.6% | COM | 02209S103 |
| IWD | ISHARES TR | 2,205 | $471K | 0.0% | $213.67 | $204.68 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 19,150 | $465K | 0.0% | $24.29 | $12.36 | +96.6% | SHS | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,687 | $461K | 0.0% | $171.43 | $176.14 | -2.7% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 1,733 | $454K | 0.0% | $261.88 | $215.90 | +21.3% | SMALL CP ETF | 922908751 |
| AYI | ACUITY INC | 1,582 | $443K | 0.0% | $280.22 | $201.42 | +39.1% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,214 | $438K | 0.0% | $60.65 | $45.42 | +33.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 4,644 | $428K | 0.0% | $92.12 | $68.25 | +35.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 2,863 | $418K | 0.0% | $145.94 | $113.20 | +28.9% | STATE STREET SPD | 78464A763 |
| VNT | VONTIER CORPORATION | 11,655 | $413K | 0.0% | $35.47 | $27.23 | +30.3% | COM | 928881101 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $396K | 0.0% | $287.00 | $120.65 | +137.9% | COM | 655844108 |
| VRSN | VERISIGN INC | 1,552 | $385K | 0.0% | $248.36 | $229.08 | +8.4% | COM | 92343E102 |
| MMM | 3M CO | 2,617 | $380K | 0.0% | $145.23 | $123.67 | +17.4% | COM | 88579Y101 |
| V | VISA INC | 1,247 | $377K | 0.0% | $302.24 | $221.68 | +36.3% | COM CL A | 92826C839 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $376K | 0.0% | $37.49 | $25.68 | +46.0% | ENHANCED LARGE | 31609A305 |
| IBB | ISHARES TR | 2,150 | $363K | 0.0% | $168.85 | $116.93 | +44.4% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,890 | $363K | 0.0% | $191.97 | $188.94 | +1.6% | S&P500 EQL WGT | 46137V357 |
| DECK | DECKERS OUTDOOR CORP | 3,592 | $360K | 0.0% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 10,552 | $354K | 0.0% | $33.53 | $13.09 | +156.2% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 3,644 | $350K | 0.0% | $95.99 | $62.49 | +53.6% | ORD | G0450A105 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 2,130 | $315K | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $310K | 0.0% | $132.90 | $133.94 | -0.8% | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,315 | $303K | 0.0% | $131.02 | $68.06 | +92.5% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 825 | $303K | 0.0% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 4,002 | $301K | 0.0% | $75.25 | $61.30 | +22.8% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $296K | 0.0% | $49.37 | $47.10 | +4.8% | STATE STREET FIN | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 3,322 | $294K | 0.0% | $88.45 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 777 | $288K | 0.0% | $370.68 | $291.70 | +27.1% | RUSSELL 3000 ETF | 464287689 |
| QRVO | QORVO INC | 3,648 | $282K | 0.0% | $77.40 | $88.57 | -12.6% | COM | 74736K101 |
| LAMR | LAMAR ADVERTISING CO | 2,225 | $282K | 0.0% | $126.66 | $106.87 | — | CL A | 512816109 |
| HDV | ISHARES TR | 2,073 | $281K | 0.0% | $135.72 * | $21.29 | +27.5% | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $276K | 0.0% | $93.31 | $65.26 | +43.0% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 3,052 | $276K | 0.0% | $90.39 | $59.88 | +51.0% | COM | 682680103 |
| HUBB | HUBBELL INC | 545 | $267K | 0.0% | $490.74 | $367.61 | +33.5% | COM | 443510607 |
| IHE | ISHARES TR | 3,060 | $265K | 0.0% | $86.68 | $79.81 | +8.6% | U.S. PHARMA ETF | 464288836 |
| ADSK | AUTODESK INC | 1,103 | $264K | 0.0% | $239.40 | $283.70 | -15.6% | COM | 052769106 |
| TSLA | TESLA INC | 693 | $258K | 0.0% | $371.75 | $255.53 | +45.5% | COM | 88160R101 |
| SRE | SEMPRA | 2,634 | $256K | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 874 | $255K | 0.0% | $291.68 | $220.54 | +32.3% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 16,093 | $253K | 0.0% | $15.72 | $21.51 | -26.9% | COM | 205887102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $249K | 0.0% | $42.54 | $36.25 | +17.4% | SHS CREATION UNI | 14020W106 |
| LW | LAMB WESTON HLDGS INC | 5,653 | $239K | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| SHOP | SHOPIFY INC | 2,000 | $237K | 0.0% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 653 | $234K | 0.0% | $358.88 | $287.86 | +24.7% | COM | 773903109 |
| GWW | WW GRAINGER INC | 214 | $233K | 0.0% | $1090.81 | $960.60 | +13.6% | COM | 384802104 |
| ITOT | ISHARES TR | 1,613 | $230K | 0.0% | $142.47 | $147.67 | -3.6% | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 1,045 | $224K | 0.0% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| CIEN | CIENA CORP | 556 | $216K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 753 | $210K | 0.0% | $278.75 | $272.13 | +2.4% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,338 | $209K | 0.0% | $15.65 | $9.67 | +61.8% | COM | 446150104 |
| SGOL | ETFS GOLD TR | 4,661 | $208K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 1,045 | $207K | 0.0% | $198.29 | $329.53 | -39.8% | SHS CLASS A | G1151C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $207K | 0.0% | $59.03 | $72.53 | -18.6% | SHS | 315948109 |
| MDLZ | MONDELEZ INTL INC | 3,505 | $202K | 0.0% | $57.64 | $54.74 | +5.3% | CL A | 609207105 |
| GATX | GATX CORP | 1,175 | $201K | 0.0% | $170.74 | $179.87 | -5.1% | COM | 361448103 |
| XLI | SELECT SECTOR SPDR TR | 1,236 | $200K | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| C | CITIGROUP INC | 1,736 | $197K | 0.0% | $113.41 | $54.94 | +106.4% | COM NEW | 172967424 |
| SUSB | ISHARES TR | 7,829 | $196K | 0.0% | $25.07 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| UL | UNILEVER PLC | 3,419 | $195K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| MIDD | MIDDLEBY CORP | 1,463 | $194K | 0.0% | $132.58 | $131.27 | +1.0% | COM | 596278101 |
| ROKU | ROKU INC | 2,003 | $190K | 0.0% | $94.62 | $301.96 | -68.7% | COM CL A | 77543R102 |
| FDS | FACTSET RESH SYS INC | 864 | $187K | 0.0% | $216.99 | $209.19 | +3.7% | COM | 303075105 |
| SO | SOUTHERN CO | 1,930 | $186K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| VRE | VERIS RESIDENTIAL INC | 9,761 | $184K | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| CFG | CITIZENS FINL GROUP INC | 3,060 | $184K | 0.0% | $59.97 | $38.76 | +54.7% | COM | 174610105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $182K | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 625 | $182K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 3,991 | $181K | 0.0% | $45.23 | $83.65 | -45.9% | COM | 70450Y103 |
| DSI | ISHARES TR | 1,488 | $180K | 0.0% | $121.20 | $127.85 | -5.2% | ESG MSCI KLD 400 | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 6,438 | $179K | 0.0% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| MKC | MCCORMICK & CO INC | 3,542 | $179K | 0.0% | $50.44 | $68.92 | -26.8% | COM NON VTG | 579780206 |
| HPQ | HP INC | 9,242 | $178K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 629 | $176K | 0.0% | $279.25 | $266.28 | +4.9% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 587 | $175K | 0.0% | $298.98 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 401 | $175K | 0.0% | $436.93 * | $70.84 | +2.8% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 325 | $175K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 3,524 | $172K | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $172K | 0.0% | $96.47 | $93.98 | +2.7% | COM | 494368103 |
| NUE | NUCOR CORP | 966 | $163K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,246 | $163K | 0.0% | $130.95 | $59.18 | +121.3% | SHS | G51502105 |
| SLB | SLB LIMITED | 3,163 | $163K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| FLS | FLOWSERVE CORP | 2,200 | $162K | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| IDV | ISHARES TR | 3,769 | $160K | 0.0% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| DLN | WISDOMTREE TR | 1,789 | $160K | 0.0% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 2,608 | $160K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,220 | $158K | 0.0% | $8.66 | $8.36 | — | COM | 27829F108 |
| IOO | ISHARES TR | 1,300 | $157K | 0.0% | $120.97 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| AON | AON PLC | 484 | $156K | 0.0% | $322.78 | $361.30 | -10.7% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 2,238 | $156K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ALLE | ALLEGION PLC | 1,071 | $156K | 0.0% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $155K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XEL | XCEL ENERGY INC | 1,900 | $151K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 1,600 | $150K | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| CSX | CSX CORP | 3,594 | $148K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| GLP | GLOBAL PARTNERS LP | 3,500 | $147K | 0.0% | $42.10 | $48.00 | — | COM UNITS | 37946R109 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $145K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,082 | $143K | 0.0% | $68.91 | $70.61 | -2.4% | BETABULDRS JAPAN | 46641Q217 |
| PCYO | PURE CYCLE CORP | 14,166 | $143K | 0.0% | $10.06 | $8.97 | +12.1% | COM NEW | 746228303 |
| RJF | RAYMOND JAMES FINL INC | 975 | $141K | 0.0% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| IGE | ISHARES TR | 2,210 | $139K | 0.0% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| JXI | ISHARES TR | 1,600 | $138K | 0.0% | $86.34 | $83.86 | +3.0% | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $138K | 0.0% | $13.79 | $13.79 | — | COM | 27828N102 |
| BE | BLOOM ENERGY CORP | 1,000 | $135K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ZTS | ZOETIS INC | 1,130 | $134K | 0.0% | $118.21 | $165.31 | -28.5% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 5,875 | $133K | 0.0% | $22.69 | $65.50 | -65.4% | COM CL A | 88339J105 |
| EPS | WISDOMTREE TR | 1,950 | $133K | 0.0% | $68.11 | $70.76 | -3.7% | US LARGECAP FUND | 97717W588 |
| XLU | SELECT SECTOR SPDR TR | 2,855 | $131K | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,974 | $130K | 0.0% | $32.64 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| LRCX | LAM RESEARCH CORP | 600 | $128K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 4,167 | $128K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 409 | $128K | 0.0% | $312.13 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| NOBL | PROSHARES TR | 1,200 | $127K | 0.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 369 | $127K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 1,667 | $126K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| IWF | ISHARES TR | 293 | $125K | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 4,268 | $124K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 1,160 | $124K | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $122K | 0.0% | $11.90 | $8.49 | +40.1% | COMMON STOCK | 00653Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,700 | $121K | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 1,759 | $120K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $119K | 0.0% | $8.47 | $5.66 | +49.7% | COM | 67576A100 |
| KLAC | KLA CORP | 80 | $118K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IYF | ISHARES TR | 1,000 | $118K | 0.0% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $118K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| IEFA | ISHARES TR | 1,267 | $115K | 0.0% | $90.50 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 750 | $114K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| NHI | NATIONAL HEALTH INVS INC | 1,400 | $113K | 0.0% | $80.86 | $80.86 | — | COM | 63633D104 |
| ARCC | ARES CAPITAL CORP | 6,106 | $110K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 2,169 | $108K | 0.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 825 | $108K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| DGRO | ISHARES TR | 1,520 | $107K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 1,145 | $106K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,696 | $106K | 0.0% | $62.75 | $81.05 | -22.6% | COM | 101137107 |
| — | GABELLI EQUITY TR INC | 19,000 | $106K | 0.0% | $5.60 | $6.50 | — | COM | 362397101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,334 | $105K | 0.0% | $31.49 | $32.92 | -4.3% | COM | 90984P303 |
| IWN | ISHARES TR | 553 | $105K | 0.0% | $189.76 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 2,110 | $105K | 0.0% | $49.69 | $49.59 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 9,041 | $104K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| LB | LANDBRIDGE COMPANY LLC | 1,485 | $103K | 0.0% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| AMX | AMERICA MOVIL SAB DE CV | 3,940 | $100K | 0.0% | $25.48 | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,060 | $99,704 | 0.0% | $94.06 | $95.57 | -1.6% | BETABUILDERS CDA | 46641Q225 |
| STLD | STEEL DYNAMICS INC | 550 | $99,000 | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| DOW | DOW HLDGS INC | 2,340 | $97,461 | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,922 | $97,023 | 0.0% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| TER | TERADYNE INC | 327 | $96,943 | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| MGV | VANGUARD WORLD FD | 667 | $96,748 | 0.0% | $145.05 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| VMI | VALMONT INDS INC | 240 | $95,897 | 0.0% | $399.57 | $436.66 | -8.5% | COM | 920253101 |
| SCHA | SCHWAB STRATEGIC TR | 3,292 | $95,732 | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| MKL | MARKEL GROUP INC | 50 | $95,704 | 0.0% | $1914.08 | $2029.80 | -5.7% | COM | 570535104 |
| TOL | TOLL BROTHERS INC | 700 | $95,471 | 0.0% | $136.39 | $146.84 | -7.1% | COM | 889478103 |
| IGSB | ISHARES TR | 1,800 | $94,608 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 389 | $93,357 | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| AJG | GALLAGHER ARTHUR J & CO | 431 | $93,346 | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $92,409 | 0.0% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| MET | METLIFE INC | 1,306 | $92,393 | 0.0% | $70.75 | $74.70 | -5.3% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 500 | $91,215 | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 222 | $90,508 | 0.0% | $407.69 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| — | GABELLI DIVID & INCOME TR | 3,355 | $90,351 | 0.0% | $26.93 | $26.93 | — | COM | 36242H104 |
| SYY | SYSCO CORP | 1,258 | $89,734 | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,468 | $89,270 | 0.0% | $60.81 | $64.33 | -5.5% | CL A | 810186106 |
| IGM | ISHARES TR | 750 | $88,883 | 0.0% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 601 | $87,915 | 0.0% | $146.28 | $128.47 | +13.9% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 895 | $87,419 | 0.0% | $97.67 | $102.87 | -5.0% | COM | 744320102 |
| GRMN | GARMIN LTD | 375 | $87,004 | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| STT | STATE STR CORP | 670 | $84,796 | 0.0% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,264 | $84,777 | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| ESS | ESSEX PPTY TR INC | 350 | $84,700 | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| CSL | CARLISLE COS INC | 250 | $83,405 | 0.0% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| VBK | VANGUARD INDEX FDS | 275 | $83,136 | 0.0% | $302.31 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,550 | $81,778 | 0.0% | $52.76 | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 1,783 | $78,690 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| NVT | NVENT ELEC PLC | 661 | $78,184 | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| KRE | SPDR SERIES TRUST | 1,200 | $78,180 | 0.0% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| MSCI | MSCI INC | 145 | $78,157 | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC | 1,174 | $78,048 | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED EQUITY DI | 8,989 | $77,486 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| VTR | VENTAS INC | 945 | $77,283 | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| EXC | EXELON CORP | 1,545 | $75,736 | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 865 | $74,953 | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 972 | $74,922 | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 374 | $73,353 | 0.0% | $196.13 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 981 | $73,036 | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 991 | $72,036 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| VDC | VANGUARD WORLD FD | 321 | $72,005 | 0.0% | $224.31 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 337 | $71,158 | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| SPXU | PROSHARES TR | 1,250 | $70,925 | 0.0% | $56.74 | $50.62 | +12.1% | ULTRAPRO SHORT S | 74350P659 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 750 | $70,245 | 0.0% | $93.66 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| DTD | WISDOMTREE TR | 810 | $69,952 | 0.0% | $86.36 | $87.85 | -1.7% | US TOTAL DIVIDND | 97717W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210 | $69,483 | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| EFA | ISHARES TR | 715 | $69,448 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,807 | $69,425 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 455 | $68,032 | 0.0% | $149.52 | $158.45 | -5.6% | COM | 70959W103 |
| TFC | TRUIST FINL CORP | 1,470 | $67,576 | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 639 | $67,575 | 0.0% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| PSX | PHILLIPS 66 | 370 | $67,407 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 2,454 | $67,387 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,500 | $66,780 | 0.0% | $14.84 | $15.13 | -1.9% | COM | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 1,023 | $66,502 | 0.0% | $65.01 | $50.27 | +29.3% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 421 | $66,194 | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 828 | $65,941 | 0.0% | $79.64 | $85.75 | -7.2% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 670 | $65,915 | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,050 | $65,688 | 0.0% | $62.56 | $63.94 | -2.2% | COM | 866796105 |
| UGI | UGI CORP NEW | 1,800 | $65,556 | 0.0% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| L | LOEWS CORP | 613 | $65,432 | 0.0% | $106.74 | $56.05 | +90.4% | COM | 540424108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,923 | $65,359 | 0.0% | $22.36 | $22.36 | — | COM SHS BEN INT | 00326W106 |
| SMOG | VANECK ETF TRUST | 465 | $64,524 | 0.0% | $138.76 | $137.41 | +1.0% | LOW CARBN ENERGY | 92189F502 |
| DOCU | DOCUSIGN INC | 1,360 | $64,478 | 0.0% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| VDE | VANGUARD WORLD FD | 372 | $64,362 | 0.0% | $173.02 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 352 | $63,860 | 0.0% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| IGF | ISHARES TR | 940 | $62,980 | 0.0% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $62,511 | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,095 | $61,660 | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| PVAL | PUTNAM ETF TRUST | 1,325 | $61,480 | 0.0% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| XLB | SELECT SECTOR SPDR TR | 1,230 | $61,464 | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,614 | $61,074 | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $60,754 | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $60,501 | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $60,402 | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,676 | $60,397 | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| WAT | WATERS CORP | 201 | $59,858 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| TGT | TARGET CORP | 492 | $59,631 | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 300 | $59,487 | 0.0% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| R | RYDER SYS INC | 290 | $59,366 | 0.0% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 825 | $59,252 | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| PCAR | PACCAR INC | 505 | $58,328 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| CRH | CRH PLC | 550 | $57,816 | 0.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| DHS | WISDOMTREE TR | 525 | $57,341 | 0.0% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| LNG | CHENIERE ENERGY INC | 200 | $56,752 | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ROL | ROLLINS INC | 1,056 | $56,401 | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| BCE | BCE INC | 2,229 | $56,260 | 0.0% | $25.24 | $25.34 | -0.4% | COM NEW | 05534B760 |
| VICI | VICI PPTYS INC | 2,057 | $56,198 | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| BIDU | BAIDU INC | 500 | $55,710 | 0.0% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 600 | $55,656 | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,421 | $54,957 | 0.0% | $38.67 | $38.22 | +1.1% | S&P500 EQL MAT | 46137V316 |
| AVT | AVNET INC | 870 | $53,610 | 0.0% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 885 | $52,618 | 0.0% | $59.46 | $60.45 | -1.6% | BETABUILDERS DEV | 46641Q233 |
| BLK | BLACKROCK INC | 54 | $51,933 | 0.0% | $961.72 | $1052.26 | -8.6% | COM | 09290D101 |
| ESP | ESPEY MFG & ELECTRS CORP | 925 | $51,264 | 0.0% | $55.42 | $54.65 | +1.4% | COM | 296650104 |
| NFLX | NETFLIX INC. | 530 | $50,960 | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE TRADED FD | 838 | $50,647 | 0.0% | $60.44 | $64.53 | -6.3% | DORSEY WRT 5 ETF | 33738R605 |
| RBA | RB GLOBAL INC | 510 | $48,884 | 0.0% | $95.85 | $105.95 | -9.5% | COM | 74935Q107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,036 | $48,794 | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,055 | $48,393 | 0.0% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| ARKQ | ARK ETF TR | 427 | $48,017 | 0.0% | $112.45 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | WELLS FARGO & CO | 42 | $47,942 | 0.0% | $1141.48 | $1141.48 | — | PERP PFD CNV A | 949746804 |
| XAR | SPDR SERIES TRUST | 188 | $47,749 | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 2,782 | $47,489 | 0.0% | $17.07 | $19.54 | -12.7% | SHS | 389638107 |
| AIVL | WISDOMTREE TR | 408 | $47,210 | 0.0% | $115.71 | $119.21 | -2.9% | US AI ENHANCED | 97717W406 |
| ATO | ATMOS ENERGY CORP | 254 | $46,919 | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| RRX | REGAL REXNORD CORPORATION | 250 | $46,815 | 0.0% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| VLY | VALLEY NATL BANCORP | 3,811 | $46,800 | 0.0% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 403 | $46,728 | 0.0% | $115.95 | $120.98 | -4.2% | S&P 500 HB ETF | 46138E370 |
| GIS | GENERAL MILLS INC | 1,231 | $45,818 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| RS | RELIANCE INC | 150 | $45,588 | 0.0% | $303.92 | $317.68 | -4.3% | COM | 759509102 |
| GRNY | TIDAL TRUST I | 1,905 | $45,473 | 0.0% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| EBAY | EBAY INC. | 499 | $45,419 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| IVES | WEDBUSH SER TR | 1,590 | $45,109 | 0.0% | $28.37 | $30.91 | -8.2% | DAN IVES WEDBUSH | 947913109 |
| VCR | VANGUARD WORLD FD | 125 | $44,975 | 0.0% | $359.80 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 659 | $44,905 | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 981 | $43,606 | 0.0% | $44.45 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| TEL | TE CONNECTIVITY PLC | 208 | $43,477 | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23 | $43,348 | 0.0% | $1884.70 | $2007.24 | -6.1% | CL A | 31946M103 |
| IUSG | ISHARES TR | 275 | $42,656 | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| ONEQ | FIDELITY COMWLTH TR | 501 | $42,513 | 0.0% | $84.86 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| CCI | CROWN CASTLE INC | 522 | $42,444 | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| ODC | OIL DRI CORP AMER | 650 | $42,309 | 0.0% | $65.09 | $60.86 | +6.9% | COM | 677864100 |
| TRI | THOMSON REUTERS CORP | 469 | $42,201 | 0.0% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $42,096 | 0.0% | $433.98 | $432.94 | +0.2% | COM NEW | 620076307 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $42,086 | 0.0% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 650 | $41,997 | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 568 | $41,976 | 0.0% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| XLY | SELECT SECTOR SPDR TR | 384 | $41,849 | 0.0% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| MUNI | PIMCO ETF TR | 800 | $41,752 | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 470 | $41,689 | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $41,618 | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| EVER | EVERQUOTE INC | 2,661 | $41,033 | 0.0% | $15.42 | $18.91 | -18.5% | COM CL A | 30041R108 |
| DLS | WISDOMTREE TR | 500 | $40,750 | 0.0% | $81.50 | $84.57 | -3.6% | INTL SMCAP DIV | 97717W760 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $40,031 | 0.0% | $588.69 | $638.19 | -7.8% | COM | 573284106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 993 | $39,552 | 0.0% | $39.83 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| HAL | HALLIBURTON CO | 1,000 | $38,990 | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| FCOM | FIDELITY COVINGTON TRUST | 572 | $38,965 | 0.0% | $68.12 | $71.96 | -5.3% | MSCI COMMNTN SVC | 316092873 |
| ULTA | ULTA BEAUTY INC | 74 | $38,681 | 0.0% | $522.72 | $636.03 | -17.8% | COM | 90384S303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 821 | $38,374 | 0.0% | $46.74 | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| D | DOMINION ENERGY INC | 620 | $38,329 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| KR | KROGER CO | 525 | $37,989 | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| SPYV | SPDR SERIES TRUST | 671 | $37,966 | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| MGC | VANGUARD WORLD FD | 159 | $37,602 | 0.0% | $236.49 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $37,346 | 0.0% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| FNCL | FIDELITY COVINGTON TRUST | 521 | $36,575 | 0.0% | $70.20 | $74.23 | -5.4% | MSCI FINLS IDX | 316092501 |
| AREC | AMERICAN RES CORP | 15,000 | $36,300 | 0.0% | $2.42 | $3.33 | -27.4% | CL A | 02927U208 |
| SWK | STANLEY BLACK & DECKER INC | 510 | $36,241 | 0.0% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 760 | $36,123 | 0.0% | $47.53 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 454 | $35,712 | 0.0% | $78.66 | $79.01 | -0.4% | COM | 13646K108 |
| BALL | BALL CORP | 600 | $35,466 | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| BNS | BANK NOVA SCOTIA B C | 500 | $34,655 | 0.0% | $69.31 | $73.32 | -5.5% | COM | 064149107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 476 | $34,468 | 0.0% | $72.41 | $75.37 | -3.9% | BETABUILDERS EUR | 46641Q191 |
| GAP | GAP INC | 1,400 | $33,880 | 0.0% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $33,687 | 0.0% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| MRSH | MARSH & MCLENNAN COS INC | 194 | $33,650 | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| LH | LABCORP HOLDINGS INC | 125 | $33,352 | 0.0% | $266.82 | $270.74 | -1.5% | COM SHS | 504922105 |
| PATK | PATRICK INDS INC | 300 | $33,321 | 0.0% | $111.07 | $123.63 | -10.2% | COM | 703343103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 200 | $33,214 | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| BSVN | BANK7 CORP | 830 | $33,101 | 0.0% | $39.88 | $42.28 | -5.7% | COM | 06652N107 |
| NICE | NICE LTD | 300 | $33,078 | 0.0% | $110.26 | $114.18 | -3.4% | SPONSORED ADR | 653656108 |
| SU | SUNCOR ENERGY INC NEW | 500 | $33,055 | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,492 | $32,820 | 0.0% | $13.17 | $13.11 | +0.5% | COM NEW | 649445400 |
| XNTK | SPDR SERIES TRUST | 123 | $31,400 | 0.0% | $255.28 | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 188 | $31,152 | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 402 | $30,999 | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| CE | CELANESE CORP DEL | 468 | $30,781 | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| TXT | TEXTRON INC | 350 | $30,646 | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP | 324 | $30,450 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 180 | $29,544 | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 200 | $29,322 | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| CPK | CHESAPEAKE UTILS CORP | 220 | $27,802 | 0.0% | $126.37 | $128.77 | -1.9% | COM | 165303108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| MIAX | MIAMI INTL HLDGS INC | 700 | $27,244 | 0.0% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 285 | $26,859 | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| PKG | PACKAGING CORP AMER | 125 | $26,528 | 0.0% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 231 | $25,591 | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| ONON | ON HLDG AG | 750 | $25,515 | 0.0% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| WSO | WATSCO INC | 70 | $25,466 | 0.0% | $363.80 | $387.41 | -6.1% | COM | 942622200 |
| ONEY | SPDR SERIES TRUST | 206 | $24,731 | 0.0% | $120.05 | $121.33 | -1.1% | STATE STREET SPD | 78468R770 |
| OKTA | OKTA INC | 310 | $24,401 | 0.0% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,154 | $24,258 | 0.0% | $21.02 | $21.02 | — | COM | 09256A109 |
| PAVE | GLOBAL X FDS | 470 | $23,881 | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 56 | $23,820 | 0.0% | $425.36 | $464.20 | -8.4% | COM | 78409V104 |
| DON | WISDOMTREE TR | 450 | $23,643 | 0.0% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| TDS | TELEPHONE & DATA SYS INC | 550 | $23,155 | 0.0% | $42.10 | $43.99 | -4.3% | COM NEW | 879433829 |
| COPX | GLOBAL X FDS | 303 | $23,135 | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 636 | $22,973 | 0.0% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| XOP | SPDR SERIES TRUST | 125 | $22,729 | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| TKR | TIMKEN CO | 225 | $22,629 | 0.0% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| EWW | ISHARES INC | 300 | $22,569 | 0.0% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,000 | $22,540 | 0.0% | $11.27 | $10.83 | +4.1% | ADR B SEK 10 | 294821608 |
| MLI | MUELLER INDS INC | 200 | $22,160 | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| AVEM | AMERICAN CENTY ETF TR | 274 | $22,079 | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $21,910 | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| LIN | LINDE PLC | 44 | $21,814 | 0.0% | $495.77 | $471.97 | +5.0% | SHS | G54950103 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $21,520 | 0.0% | $21.52 | $21.52 | — | UNIT BEN INT | 714236106 |
| SCHF | SCHWAB STRATEGIC TR | 862 | $21,335 | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| RY | ROYAL BK CDA | 130 | $21,032 | 0.0% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| NTRS | NORTHERN TR CORP | 150 | $20,936 | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| DOV | DOVER CORP | 100 | $20,845 | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| FLR | FLUOR CORP | 445 | $20,760 | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| GNTX | GENTEX CORP | 950 | $20,758 | 0.0% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| MELI | MERCADOLIBRE INC | 12 | $20,749 | 0.0% | $1729.08 | $1929.33 | -10.4% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145 | $20,714 | 0.0% | $142.86 | $167.40 | -14.7% | ORD | M22465104 |
| FRAF | FRANKLIN FINL SVCS CORP | 400 | $20,432 | 0.0% | $51.08 | $50.20 | +1.8% | COM | 353525108 |
| EQH | EQUITABLE HLDGS INC | 550 | $20,411 | 0.0% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| SWX | SOUTHWEST GAS HLDGS INC | 232 | $20,161 | 0.0% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| BN | BROOKFIELD CORP | 494 | $19,993 | 0.0% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| EPR | EPR PPTYS | 400 | $19,984 | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| EWG | ISHARES INC | 500 | $19,835 | 0.0% | $39.67 | $42.37 | -6.4% | MSCI GERMANY ETF | 464286806 |
| FSLY | FASTLY INC | 681 | $19,790 | 0.0% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| QDF | FLEXSHARES TR | 250 | $19,773 | 0.0% | $79.09 | $81.72 | -3.2% | QUALT DIVD IDX | 33939L860 |
| RIO | RIO TINTO PLC | 210 | $19,591 | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| USB | US BANCORP | 375 | $19,504 | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| SNY | SANOFI SA | 400 | $19,272 | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| VVV | VALVOLINE INC | 570 | $19,198 | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| EWZ | ISHARES INC | 500 | $19,195 | 0.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| PLD | PROLOGIS INC. | 145 | $19,167 | 0.0% | $132.19 * | $129.05 | 0.0% | COM | 74340W103 |
| MSEX | MIDDLESEX WTR CO | 368 | $19,155 | 0.0% | $52.05 | $52.64 | -1.1% | COM | 596680108 |
| GSK | GSK PLC | 347 | $19,151 | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| OEF | ISHARES TR | 60 | $19,085 | 0.0% | $318.08 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $18,953 | 0.0% | $145.79 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| MFC | MANULIFE FINL CORP | 550 | $18,942 | 0.0% | $34.44 | $35.99 | -4.3% | COM | 56501R106 |
| SCHK | SCHWAB STRATEGIC TR | 600 | $18,798 | 0.0% | $31.33 | $32.76 | -4.4% | 1000 INDEX ETF | 808524722 |
| BOND | PIMCO ETF TR | 200 | $18,456 | 0.0% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| GBX | GREENBRIER COS INC | 350 | $18,428 | 0.0% | $52.65 | $52.75 | -0.2% | COM | 393657101 |
| — | FIRST TR ENHANCED EQUITY | 900 | $18,360 | 0.0% | $20.40 | $20.40 | — | COM | 337318109 |
| NTAP | NETAPP INC | 175 | $17,919 | 0.0% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| IVW | ISHARES TR | 157 | $17,759 | 0.0% | $113.11 | $99.50 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| EQR | EQUITY RESIDENTIAL | 300 | $17,745 | 0.0% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 170 | $17,618 | 0.0% | $103.64 | $113.07 | -8.4% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 720 | $17,590 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| FERG | FERGUSON ENTERPRISES INC | 75 | $17,495 | 0.0% | $233.27 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| HOOD | ROBINHOOD MKTS INC | 250 | $17,325 | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| AES | AES CORP | 1,229 | $17,317 | 0.0% | $14.09 | $14.77 | -4.6% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $17,224 | 0.0% | $43.06 | $47.49 | -9.3% | CL B | 60871R209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 229 | $17,219 | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 205 | $17,161 | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| SCHY | SCHWAB STRATEGIC TR | 530 | $16,780 | 0.0% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $16,695 | 0.0% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| IDOG | ALPS ETF TR | 400 | $16,661 | 0.0% | $41.65 | $40.71 | +2.3% | INTL SEC DV DOG | 00162Q718 |
| JOBY | JOBY AVIATION INC | 2,000 | $16,520 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $16,486 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SERIES TRUST | 168 | $16,449 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 200 | $16,396 | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SNPE | DBX ETF TR | 275 | $16,377 | 0.0% | $59.55 | $62.37 | -4.5% | XTRACKRS S&P 500 | 233051143 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 750 | $16,260 | 0.0% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| SON | SONOCO PRODS CO | 300 | $16,227 | 0.0% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| INFY | INFOSYS LTD | 1,200 | $16,212 | 0.0% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| THO | THOR INDS INC | 200 | $15,978 | 0.0% | $79.89 | $102.04 | -21.7% | COM | 885160101 |
| IWC | ISHARES TR | 100 | $15,961 | 0.0% | $159.61 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| IR | INGERSOLL RAND INC | 199 | $15,944 | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 310 | $15,697 | 0.0% | $50.64 | $48.34 | +4.8% | COM | 337932107 |
| AVDV | AMERICAN CENTY ETF TR | 154 | $15,379 | 0.0% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| NEXT | NEXTDECADE CORP | 2,000 | $15,320 | 0.0% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 510 | $15,295 | 0.0% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| PFF | ISHARES TR | 500 | $15,160 | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SERIES TRUST | 150 | $15,146 | 0.0% | $100.97 | $103.08 | -2.0% | STATE STREET SPD | 78464A607 |
| CNS | COHEN & STEERS INC | 240 | $15,012 | 0.0% | $62.55 | $65.24 | -4.1% | COM | 19247A100 |
| BP | BP PLC | 319 | $14,984 | 0.0% | $46.97 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 103 | $14,906 | 0.0% | $144.72 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 214 | $14,826 | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| VFH | VANGUARD WORLD FD | 122 | $14,793 | 0.0% | $121.25 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| MAR | MARRIOTT INTL INC NEW | 45 | $14,719 | 0.0% | $327.09 | $328.95 | -0.6% | CL A | 571903202 |
| EIX | EDISON INTL | 200 | $14,636 | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60 | $14,323 | 0.0% | $238.72 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 134 | $14,225 | 0.0% | $106.16 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| — | EAGLE CAP GROWTH FD INC | 1,400 | $14,140 | 0.0% | $10.10 | $10.10 | — | COM | 269451100 |
| TPR | TAPESTRY INC | 100 | $14,111 | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| XHS | SPDR SERIES TRUST | 140 | $14,019 | 0.0% | $100.14 | $106.71 | -6.2% | STATE STREET SPD | 78464A573 |
| AIQ | GLOBAL X FDS | 300 | $14,001 | 0.0% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| EVRG | EVERGY INC | 169 | $13,845 | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,609 | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| AZO | AUTOZONE INC | 4 | $13,512 | 0.0% | $3378.00 | $3588.29 | -5.9% | COM | 053332102 |
| EIS | ISHARES INC | 116 | $13,461 | 0.0% | $116.04 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 340 | $13,437 | 0.0% | $39.52 | $45.87 | -13.8% | COM SUB VTG A | 11276H106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 500 | $13,395 | 0.0% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82 | $13,324 | 0.0% | $162.49 | $189.94 | -14.5% | COM | 11133T103 |
| SPYD | SPDR SERIES TRUST | 285 | $12,974 | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG | 271 | $12,892 | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| VOT | VANGUARD INDEX FDS | 50 | $12,868 | 0.0% | $257.36 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 23 | $12,628 | 0.0% | $549.04 | $514.92 | +6.6% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $12,270 | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 32 | $12,269 | 0.0% | $383.41 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| — | COHEN & STEERS CLOSED-END | 950 | $12,189 | 0.0% | $12.83 | $12.83 | — | COM | 19248P106 |
| PGR | PROGRESSIVE CORP | 61 | $12,093 | 0.0% | $198.25 | $206.34 | -3.9% | COM | 743315103 |
| ILMN | ILLUMINA INC | 98 | $12,080 | 0.0% | $123.27 | $131.20 | -6.1% | COM | 452327109 |
| FSK | FS KKR CAP CORP | 1,170 | $11,911 | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| Q | QNITY ELECTRONICS INC | 102 | $11,769 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 13 | $11,639 | 0.0% | $895.31 | $945.76 | -5.3% | COM | 701094104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 225 | $11,496 | 0.0% | $51.09 | $52.62 | -2.9% | DIVID ACHIEVEV | 46137V506 |
| VOX | VANGUARD WORLD FD | 64 | $11,455 | 0.0% | $178.98 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| FMAT | FIDELITY COVINGTON TRUST | 196 | $11,298 | 0.0% | $57.64 | $58.58 | -1.6% | MSCI MATLS INDEX | 316092881 |
| OMCL | OMNICELL COM | 338 | $11,283 | 0.0% | $33.38 | $41.86 | -20.3% | COM | 68213N109 |
| PPL | PPL CORP | 295 | $11,269 | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 179 | $11,220 | 0.0% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| ORI | OLD REP INTL CORP | 281 | $11,212 | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| BCBP | BCB BANCORP INC | 1,234 | $11,082 | 0.0% | $8.98 | $8.14 | +10.3% | COM | 055298103 |
| — | NUVEEN MUN VALUE FD INC | 1,224 | $11,004 | 0.0% | $8.99 | $8.99 | — | COM | 670928100 |
| MRVL | MARVELL TECHNOLOGY INC | 111 | $10,995 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| PII | POLARIS INC | 200 | $10,900 | 0.0% | $54.50 | $62.60 | -12.9% | COM | 731068102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $10,883 | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $10,830 | 0.0% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| SPXN | PROSHARES TR | 150 | $10,631 | 0.0% | $70.87 | $74.10 | -4.4% | SP500 EX FINLS | 74347B573 |
| WRB | BERKLEY W R CORP | 157 | $10,406 | 0.0% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 100 | $10,277 | 0.0% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| LPLA | LPL FINL HLDGS INC | 34 | $10,229 | 0.0% | $300.85 | $335.55 | -10.3% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $10,035 | 0.0% | $304.09 | $303.16 | +0.3% | COM | 43300A203 |
| IJS | ISHARES TR | 84 | $9,950 | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 221 | $9,910 | 0.0% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| SPDW | SPDR INDEX SHS FDS | 216 | $9,849 | 0.0% | $45.60 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| LII | LENNOX INTL INC | 21 | $9,747 | 0.0% | $464.14 | $514.88 | -9.9% | COM | 526107107 |
| IWB | ISHARES TR | 27 | $9,628 | 0.0% | $356.59 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| ITM | VANECK ETF TRUST | 207 | $9,612 | 0.0% | $46.43 | $47.29 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| MSB | MESABI TR | 300 | $9,450 | 0.0% | $31.50 | $31.50 | — | CTF BEN INT | 590672101 |
| ASML | ASML HLDG NV | 7 | $9,246 | 0.0% | $1320.86 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154 | $9,016 | 0.0% | $58.55 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $9,010 | 0.0% | $9.01 | $15.78 | -42.9% | COM | 000899104 |
| AEE | AMEREN CORP | 81 | $8,904 | 0.0% | $109.93 | $106.92 | +2.8% | COM | 023608102 |
| DIVB | ISHARES TR | 165 | $8,902 | 0.0% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| IAUM | ISHARES GOLD TR | 189 | $8,827 | 0.0% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| TROW | PRICE T ROWE GROUP INC | 97 | $8,744 | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $8,606 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| IWX | ISHARES TR | 90 | $8,341 | 0.0% | $92.68 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350 | $8,334 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 110 | $8,302 | 0.0% | $75.47 | $58.33 | +29.4% | SPONSORED ADS | 92837L109 |
| MOAT | VANECK ETF TRUST | 85 | $8,220 | 0.0% | $96.71 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| MICC | MAGNUM ICE CREAM CO NV | 540 | $8,073 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| STZ | CONSTELLATION BRANDS INC | 50 | $7,500 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 387 | $7,470 | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| TECH | BIO-TECHNE CORP | 140 | $7,317 | 0.0% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| FTDR | FRONTDOOR INC | 137 | $7,242 | 0.0% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| EOG | EOG RES INC | 50 | $7,229 | 0.0% | $144.58 | $121.20 | +19.3% | COM | 26875P101 |
| FDX | FEDEX CORP | 20 | $7,124 | 0.0% | $356.20 | $347.15 | +2.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 15 | $7,099 | 0.0% | $473.27 | $503.51 | -6.0% | COM | 40412C101 |
| SHLD | GLOBAL X FDS | 100 | $7,084 | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| HSY | HERSHEY CO | 34 | $7,069 | 0.0% | $207.91 | $210.27 | -1.1% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 157 | $6,979 | 0.0% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| KRNY | KEARNY FINL CORP MD | 911 | $6,879 | 0.0% | $7.55 | $7.71 | -2.0% | COM | 48716P108 |
| KHC | KRAFT HEINZ CO | 303 | $6,815 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 33 | $6,728 | 0.0% | $203.88 | $201.88 | +1.0% | COM | 285512109 |
| IJJ | ISHARES TR | 50 | $6,625 | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| WAB | WABTEC | 26 | $6,498 | 0.0% | $249.92 | $241.63 | +3.4% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 66 | $6,496 | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| XLRE | SELECT SECTOR SPDR TR | 154 | $6,288 | 0.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| PD | PAGERDUTY INC | 1,000 | $6,210 | 0.0% | $6.21 | $8.64 | -28.2% | COM | 69553P100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $6,140 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6,103 | 0.0% | $196.87 | $221.57 | -11.2% | COM | N6596X109 |
| MAS | MASCO CORP | 100 | $6,037 | 0.0% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| VSNT | VERSANT MEDIA GROUP INC | 163 | $6,035 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| WCN | WASTE CONNECTIONS INC | 37 | $6,011 | 0.0% | $162.46 | $166.66 | -2.5% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $6,006 | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 659 | $5,945 | 0.0% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| DD | DUPONT DE NEMOURS INC | 128 | $5,863 | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| INGR | INGREDION INC | 52 | $5,859 | 0.0% | $112.67 | $114.80 | -1.9% | COM | 457187102 |
| WCEO | TWO RDS SHARED TR | 174 | $5,792 | 0.0% | $33.29 | $34.04 | -2.2% | HYPATIA WOMEN | 90214Q576 |
| LOAR | LOAR HOLDINGS INC | 100 | $5,729 | 0.0% | $57.29 | $67.39 | -15.0% | COM SHS | 53947R105 |
| RKLB | ROCKET LAB CORP | 86 | $5,523 | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 278 | $5,522 | 0.0% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| MRNA | MODERNA INC | 108 | $5,487 | 0.0% | $50.81 | $46.66 | +8.9% | COM | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 288 | $5,377 | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| CCL | CARNIVAL CORP | 200 | $5,176 | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| EWJ | ISHARES INC | 60 | $5,067 | 0.0% | $84.45 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| BITQ | BITWISE FUNDS TRUST | 260 | $4,904 | 0.0% | $18.86 | $20.83 | -9.5% | CRYPTO INDUSTRY | 09175C103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 300 | $4,827 | 0.0% | $16.09 | $16.09 | — | COM | 52106W103 |
| TFI | SPDR SERIES TRUST | 105 | $4,761 | 0.0% | $45.34 | $45.89 | -1.2% | STATE STREET SPD | 78468R721 |
| ENPH | ENPHASE ENERGY INC | 125 | $4,727 | 0.0% | $37.82 | $41.55 | -9.0% | COM | 29355A107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $4,715 | 0.0% | $36.27 | $37.90 | -4.5% | NASDAQNXTGEN100 | 46138G631 |
| SIFY | SIFY TECHNOLOGIES LTD | 366 | $4,682 | 0.0% | $12.79 | $14.39 | -11.1% | SPONSORED ADR | 82655M206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99 | $4,649 | 0.0% | $46.96 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| TNDM | TANDEM DIABETES CARE INC | 240 | $4,601 | 0.0% | $19.17 | $21.74 | -11.8% | COM NEW | 875372203 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 135 | $4,597 | 0.0% | $34.05 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| BG | BUNGE GLOBAL SA | 35 | $4,452 | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| DXYZ | DESTINY TECH100 INC | 165 | $4,419 | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| PATH | UIPATH INC | 383 | $4,252 | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| PPTA | PERPETUA RESOURCES CORP | 150 | $4,218 | 0.0% | $28.12 | $30.18 | -6.8% | COM | 714266103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 35 | $4,178 | 0.0% | $119.37 | $120.67 | -1.1% | COM SHS | 33734Y109 |
| HYD | VANECK ETF TRUST | 81 | $4,062 | 0.0% | $50.15 | $50.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $3,977 | 0.0% | $99.42 | $130.37 | -23.7% | COM | 89377M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 205 | $3,943 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| CBLL | CERIBELL INC | 215 | $3,941 | 0.0% | $18.33 | $20.09 | -8.8% | COM | 15678C102 |
| QGRO | AMERICAN CENTY ETF TR | 37 | $3,933 | 0.0% | $106.30 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,903 | 0.0% | $48.79 | $51.78 | -5.8% | COM | 98850P109 |
| SCHP | SCHWAB STRATEGIC TR | 141 | $3,753 | 0.0% | $26.62 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 77 | $3,700 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| HWM | HOWMET AEROSPACE INC | 16 | $3,688 | 0.0% | $230.50 | $233.01 | -1.1% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC | 17 | $3,670 | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| — | PUTNAM PREMIER INCOME TR | 1,028 | $3,650 | 0.0% | $3.55 | $3.55 | — | SH BEN INT | 746853100 |
| FNDA | SCHWAB STRATEGIC TR | 112 | $3,633 | 0.0% | $32.44 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| GERN | GERON CORP | 2,400 | $3,576 | 0.0% | $1.49 | $1.52 | -2.0% | COM | 374163103 |
| LITE | LUMENTUM HLDGS INC | 5 | $3,514 | 0.0% | $702.80 | $550.07 | +27.8% | COM | 55024U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 78 | $3,347 | 0.0% | $42.91 | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| IWS | ISHARES TR | 21 | $3,061 | 0.0% | $145.76 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 15 | $2,937 | 0.0% | $195.80 * | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| GMED | GLOBUS MED INC | 34 | $2,930 | 0.0% | $86.18 | $89.74 | -4.0% | CL A | 379577208 |
| OGN | ORGANON & CO | 425 | $2,546 | 0.0% | $5.99 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 229 | $2,293 | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| LQD | ISHARES TR | 21 | $2,289 | 0.0% | $109.00 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 88 | $2,256 | 0.0% | $25.64 | $29.19 | -12.2% | COM | 88076W103 |
| BAX | BAXTER INTL INC | 133 | $2,235 | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| FICO | FAIR ISAAC CORP | 2 | $2,136 | 0.0% | $1068.00 | $1370.72 | -22.1% | COM | 303250104 |
| MSTR | STRATEGY INC | 16 | $1,997 | 0.0% | $124.81 | $142.97 | -12.7% | CL A NEW | 594972408 |
| POST | POST HLDGS INC | 20 | $1,978 | 0.0% | $98.90 | $101.88 | -3.0% | COM | 737446104 |
| NATL | NCR ATLEOS CORPORATION | 44 | $1,918 | 0.0% | $43.59 | $41.32 | +5.5% | COM SHS | 63001N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,849 | 0.0% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| HROW | HARROW INC | 50 | $1,763 | 0.0% | $35.26 | $43.94 | -19.8% | COM | 415858109 |
| COIN | COINBASE GLOBAL INC | 10 | $1,747 | 0.0% | $174.70 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| BTG | B2GOLD CORP | 385 | $1,745 | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| MOO | VANECK ETF TRUST | 19 | $1,606 | 0.0% | $84.53 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,390 | 0.0% | $463.33 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1,353 | 0.0% | $135.30 | $136.52 | -0.9% | COM | 416515104 |
| SXC | SUNCOKE ENERGY INC | 203 | $1,322 | 0.0% | $6.51 | $7.07 | -8.0% | COM | 86722A103 |
| CC | CHEMOURS CO | 60 | $1,322 | 0.0% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| UNIT | UNITI GROUP LLC | 140 | $1,314 | 0.0% | $9.39 | $7.84 | +19.6% | COM SHS | 912932100 |
| PNBK | PATRIOT NATL BANCORP INC | 1,000 | $1,290 | 0.0% | $1.29 | $1.44 | -10.4% | COM NEW | 70336F203 |
| ABEO | ABEONA THERAPEUTICS INC | 240 | $1,076 | 0.0% | $4.48 | $5.00 | -10.4% | COM NEW | 00289Y206 |
| CI | THE CIGNA GROUP | 4 | $1,067 | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| ABTC | AMERICAN BITCOIN CORP. | 1,100 | $1,017 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $949 | 0.0% | $32.72 | $26.44 | +25.9% | COM | 925550105 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $939 | 0.0% | $46.95 | $53.76 | -12.7% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 2 | $850 | 0.0% | $425.00 | $519.66 | -18.3% | COM | 05464C101 |
| DKNG | DRAFTKINGS INC NEW | 33 | $714 | 0.0% | $21.64 | $27.09 | -20.2% | COM CL A | 26142V105 |
| KD | KYNDRYL HLDGS INC | 54 | $709 | 0.0% | $13.13 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| AVNS | AVANOS MED INC | 48 | $673 | 0.0% | $14.02 | $13.47 | +4.0% | COM | 05350V106 |
| SEZL | SEZZLE INC | 10 | $633 | 0.0% | $63.30 | $68.10 | -7.1% | COM | 78435P105 |
| VYX | NCR VOYIX CORPORATION | 88 | $558 | 0.0% | $6.34 | $8.83 | -28.3% | COM | 62886E108 |
| UBS | UBS GROUP AG | 13 | $508 | 0.0% | $39.08 | $42.80 | -8.7% | SHS | H42097107 |
| PAX | PATRIA INVESTMENTS LIMITED | 39 | $492 | 0.0% | $12.62 | $13.98 | -9.8% | COM CL A | G69451105 |
| NVAX | NOVAVAX INC | 58 | $473 | 0.0% | $8.16 | $9.06 | -10.1% | COM NEW | 670002401 |
| SMR | NUSCALE PWR CORP | 35 | $380 | 0.0% | $10.86 | $15.21 | -28.7% | CL A COM | 67079K100 |
| AA | ALCOA CORP | 5 | $332 | 0.0% | $66.40 | $61.35 | +8.1% | COM | 013872106 |
| FG | F&G ANNUITIES & LIFE INC | 13 | $330 | 0.0% | $25.38 | $26.06 | -2.8% | COMMON STOCK | 30190A104 |
| WHR | WHIRLPOOL CORP | 6 | $324 | 0.0% | $54.00 | $73.41 | -26.5% | COM | 963320106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $300 | 0.0% | $60.00 | $62.44 | -4.1% | COM | 10922N103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $185 | 0.0% | $185.00 * | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| WEN | WENDYS CO | 26 | $181 | 0.0% | $6.96 | $7.69 | -9.7% | COM | 95058W100 |
| ANGX | ANGEL STUDIOS INC | 53 | $162 | 0.0% | $3.06 | $3.83 | -20.3% | CL A COM | 034948109 |
| GAB-R | GABELLI EQUITY TR INC | 19,000 | $133 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| OUSA | ALPS ETF TR | 2 | $112 | 0.0% | $56.00 | $58.04 | -4.1% | OSHARES US QUALT | 00162Q387 |
| LCID | LUCID GROUP INC | 10 | $96 | 0.0% | $9.60 | $10.39 | -8.3% | COM NEW | 549498202 |
| PNR | PENTAIR PLC | 1 | $88 | 0.0% | $88.00 | $97.94 | -11.1% | SHS | G7S00T104 |
| DMRC | DIGIMARC CORP NEW | 17 | $84 | 0.0% | $4.94 * | $5.77 | 0.0% | COM | 25381B101 |
| GAMB | GAMBLING COM GROUP LIMITED | 20 | $78 | 0.0% | $3.90 | $4.48 | -13.4% | ORDINARY SHARES | G3R239101 |
| NOK | NOKIA CORP | 9 | $73 | 0.0% | $8.11 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS | 1 | $50 | 0.0% | $50.00 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| PINS | PINTEREST INC | 2 | $37 | 0.0% | $18.50 | $20.87 | -12.1% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 14 | $10 | 0.0% | $0.71 | $0.80 | -12.1% | COM | 08862E109 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | $4.00 * | $4.12 | -26.8% | COM NEW | 98138J503 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5 | $4 | 0.0% | $0.80 * | $0.75 | -19.6% | COM | 70465T107 |
| SKLZ | SKILLZ INC | 1 | $3 | 0.0% | $3.00 * | $3.57 | -27.5% | COM CL A | 83067L208 |
| VNCE | VINCE HLDG CORP | 1 | $3 | 0.0% | $3.00 * | $2.75 | -12.2% | COM NEW | 92719W207 |
| WEST | WESTROCK COFFEE CO | 25 | $0 | 0.0% | $0.00 | $4.47 | -4.9% | COM | 96145W103 |