Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 61,374 | $23.08M | 5.8% | $140.32 | +149.7% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 17,276 | $19.28M | 4.8% | $28.49 | +223.8% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 97,764 | $12.8M | 3.2% | $43.20 | +136.3% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 78,801 | $12.35M | 3.1% | $141.83 | +1.2% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,551 | $11.35M | 2.9% | $270.30 | +89.2% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 58,817 | $11.32M | 2.8% | $147.30 | +24.1% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 60,513 | $10.29M | 2.6% | $99.36 | +45.8% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,885 | $9.972M | 2.5% | $51.25 | — | ADR | 874039100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 179,882 | $9.681M | 2.4% | $47.12 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,052 | $8.222M | 2.1% | $227.78 | +54.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,775 | $8.071M | 2.0% | $108.97 | +22.4% | Stock | 02079K305 |
| CRH | CRH PLC ORD | 111,345 | $7.701M | 1.9% | $54.46 | +6.7% | Stock | G25508105 |
| WSO | WATSCO INC COM | 17,723 | $7.594M | 1.9% | $237.64 | +63.0% | Stock | 942622200 |
| V | VISA INC COM CL A | 24,865 | $6.474M | 1.6% | $159.84 | +51.8% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,506 | $6.143M | 1.5% | $200.87 | +55.7% | Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,050 | $6.124M | 1.5% | $198.98 | +85.7% | Stock | 92532F100 |
| LIN | LINDE PLC SHS | 13,820 | $5.676M | 1.4% | $327.44 | +17.2% | Stock | G54950103 |
| CSL | CARLISLE COS INC COM | 17,554 | $5.484M | 1.4% | $159.41 | +68.5% | Stock | 142339100 |
| PWR | QUANTA SVCS INC COM | 24,422 | $5.27M | 1.3% | $124.93 | +47.5% | Stock | 74762E102 |
| GLD | SPDR GOLD SHARES | 27,066 | $5.174M | 1.3% | $155.11 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 29,290 | $4.539M | 1.1% | $78.11 | +73.8% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 18,768 | $4.52M | 1.1% | $143.43 | +50.3% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,325 | $4.419M | 1.1% | $305.46 | +57.4% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 41,326 | $4.357M | 1.1% | $90.80 | +17.5% | Stock | 68389X105 |
| CB | CHUBB LIMITED COM | 19,069 | $4.31M | 1.1% | $131.80 | +62.2% | Stock | H1467J104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,743 | $4.142M | 1.0% | $56.57 | — | ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,437 | $4.009M | 1.0% | $147.23 | +31.0% | Stock | 533900106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 79,249 | $3.991M | 1.0% | $50.36 | — | ETF | 46434V878 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 69,655 | $3.83M | 1.0% | $55.24 | — | ETF | 46641Q332 |
| CSCO | CISCO SYS INC COM | 73,415 | $3.709M | 0.9% | $39.40 | +21.8% | Stock | 17275R102 |
| KVUE | KENVUE INC COM | 171,356 | $3.689M | 0.9% | $20.83 | -11.7% | Stock | 49177J102 |
| GOOG | ALPHABET INC CAP STK CL C | 26,025 | $3.668M | 0.9% | $109.69 | +22.8% | Stock | 02079K107 |
| VMC | VULCAN MATLS CO COM | 15,867 | $3.602M | 0.9% | $130.67 | +59.6% | Stock | 929160109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,890 | $3.576M | 0.9% | $313.50 | +33.1% | Stock | 539830109 |
| KO | COCA COLA CO COM | 58,629 | $3.455M | 0.9% | $54.97 | -3.1% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 9,937 | $3.444M | 0.9% | $215.78 | +36.1% | Stock | 437076102 |
| MPC | MARATHON PETE CORP COM | 22,932 | $3.402M | 0.9% | $71.57 | +98.4% | Stock | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 15,277 | $3.143M | 0.8% | $114.75 | +55.2% | Stock | 11133T103 |
| BAC | BANK AMERICA CORP COM | 92,357 | $3.11M | 0.8% | $25.34 | +9.0% | Stock | 060505104 |
| STE | STERIS PLC SHS USD | 14,142 | $3.109M | 0.8% | $152.86 | +35.8% | Stock | G8473T100 |
| ELV | ELEVANCE HEALTH INC COM | 6,399 | $3.017M | 0.8% | $453.76 | -1.6% | Stock | 036752103 |
| AMZN | AMAZON COM INC COM | 19,503 | $2.963M | 0.7% | $125.54 | +11.7% | Stock | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,281 | $2.94M | 0.7% | $308.73 | +46.4% | Stock | 666807102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,071 | $2.94M | 0.7% | $50.58 | — | ETF | 46429B655 |
| EOG | EOG RES INC COM | 24,252 | $2.933M | 0.7% | $85.16 | +35.7% | Stock | 26875P101 |
| CDW | CDW CORP COM | 12,713 | $2.89M | 0.7% | $134.57 | +53.1% | Stock | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 46,757 | $2.84M | 0.7% | $62.50 | -14.5% | Stock | 65339F101 |
| — | TOTALENERGIES SE SPONSORED ADS | 41,683 | $2.809M | 0.7% | $53.33 | — | ADR | 89151E109 |
| PKG | PACKAGING CORP AMER COM | 17,196 | $2.801M | 0.7% | $96.35 | +54.4% | Stock | 695156109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,625 | $2.712M | 0.7% | $73.03 | — | ETF | 808524797 |
| PEP | PEPSICO INC COM | 15,556 | $2.642M | 0.7% | $110.51 | +39.1% | Stock | 713448108 |
| PCAR | PACCAR INC COM | 26,953 | $2.632M | 0.7% | $57.50 | +42.3% | Stock | 693718108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 103,313 | $2.574M | 0.6% | $25.52 | — | ETF | 46434VBG4 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,841 | $2.491M | 0.6% | $143.23 | -6.3% | Stock | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,944 | $2.425M | 0.6% | $45.51 | — | ETF | 46434G103 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 42,227 | $2.108M | 0.5% | $47.53 | — | ETF | 46654Q203 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,590 | $2.081M | 0.5% | $52.33 | — | ETF | 464288646 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 89,340 | $2.069M | 0.5% | $27.29 | — | ETF | 37954Y376 |
| RTX | RTX CORPORATION COM | 23,629 | $1.988M | 0.5% | $70.27 | +7.6% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 17,209 | $1.876M | 0.5% | $63.31 | +52.9% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 15,967 | $1.757M | 0.4% | $89.61 | +7.2% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 16,483 | $1.648M | 0.4% | $51.24 | +90.5% | Stock | 30231G102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,321 | $1.566M | 0.4% | $50.56 | — | ETF | 808524862 |
| RSG | REPUBLIC SVCS INC COM | 9,450 | $1.558M | 0.4% | $125.42 | +20.6% | Stock | 760759100 |
| LOW | LOWES COS INC COM | 6,775 | $1.508M | 0.4% | $155.07 | +25.6% | Stock | 548661107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 84,226 | $1.502M | 0.4% | $20.19 | — | ETF | 33739P855 |
| NVDA | NVIDIA CORPORATION COM | 3,003 | $1.487M | 0.4% | $38.99 | +18.8% | Stock | 67066G104 |
| PH | PARKER-HANNIFIN CORP COM | 3,190 | $1.47M | 0.4% | $322.37 | +26.3% | Stock | 701094104 |
| HON | HONEYWELL INTL INC COM | 6,742 | $1.414M | 0.4% | $154.97 | +11.2% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 4,639 | $1.376M | 0.3% | $171.76 | +50.6% | Stock | 580135101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,811 | $1.296M | 0.3% | $89.21 | — | ETF | 78468R812 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,136 | $1.295M | 0.3% | $105.49 | — | ETF | 46429B747 |
| ZTS | ZOETIS INC CL A | 6,450 | $1.273M | 0.3% | $130.91 | +32.0% | Stock | 98978V103 |
| CAT | CATERPILLAR INC COM | 4,236 | $1.252M | 0.3% | $168.63 | +49.0% | Stock | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,475 | $1.224M | 0.3% | $251.66 | +39.8% | Stock | 955306105 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $1.16M | 0.3% | $36.00 | +20.5% | Stock | 032095101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 45,481 | $1.126M | 0.3% | $25.72 | — | ETF | 46434VBD1 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 23,504 | $1.125M | 0.3% | $31.11 | — | ETF | 46641Q761 |
| DE | DEERE & CO COM | 2,734 | $1.093M | 0.3% | $338.60 | +7.8% | Stock | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,063 | $1.066M | 0.3% | $185.21 | -2.9% | Stock | 502431109 |
| TXN | TEXAS INSTRS INC COM | 6,140 | $1.047M | 0.3% | $119.19 | +22.1% | Stock | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $986K | 0.2% | $21.90 | +2.2% | Stock | 11271J107 |
| APD | AIR PRODS & CHEMS INC COM | 3,433 | $940K | 0.2% | $198.89 | +30.3% | Stock | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,710 | $838K | 0.2% | $48.85 | +17.3% | Stock | 744573106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 24,719 | $834K | 0.2% | $28.60 | — | ETF | 808524755 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,746 | $788K | 0.2% | $47.08 | — | ETF | 381430438 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,155 | $761K | 0.2% | $50.21 | — | ETF | 46641Q837 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,675 | $750K | 0.2% | $153.17 | 0.0% | Stock | 70959W103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,967 | $740K | 0.2% | $139.99 | — | ETF | 33733E302 |
| CI | THE CIGNA GROUP COM | 2,461 | $737K | 0.2% | $218.60 | +28.4% | Stock | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,706 | $731K | 0.2% | $52.07 | — | ETF | 808524508 |
| GLW | CORNING INC COM | 23,897 | $728K | 0.2% | $27.91 | -2.8% | Stock | 219350105 |
| DIVB | ISHARES CORE DIVIDEND ETF | 17,615 | $723K | 0.2% | $38.06 | — | ETF | 46435U861 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 19,407 | $704K | 0.2% | $31.44 | — | ETF | 97717X131 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,757 | $678K | 0.2% | $209.92 | +51.4% | Stock | 38141G104 |
| XYL | XYLEM INC COM | 5,773 | $660K | 0.2% | $79.46 | +22.5% | Stock | 98419M100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 25,675 | $644K | 0.2% | $25.09 | — | ETF | 46435U515 |
| INTC | INTEL CORP COM | 12,015 | $604K | 0.2% | $47.93 | -16.5% | Stock | 458140100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,861 | $595K | 0.1% | $26.76 | — | ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW COM | 889 | $587K | 0.1% | $406.08 | +41.2% | Stock | 22160K105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,627 | $552K | 0.1% | $42.23 | — | ETF | 97717X651 |
| NTR | NUTRIEN LTD COM | 9,588 | $540K | 0.1% | $62.98 | -16.6% | Stock | 67077M108 |
| PSX | PHILLIPS 66 COM | 4,036 | $537K | 0.1% | $90.64 | +22.5% | Stock | 718546104 |
| HUBB | HUBBELL INC COM | 1,579 | $519K | 0.1% | $258.66 | +13.0% | Stock | 443510607 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,879 | $513K | 0.1% | $30.43 | — | ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC COM | 5,090 | $479K | 0.1% | $55.66 | +50.4% | Stock | 718172109 |
| ECL | ECOLAB INC COM | 2,392 | $474K | 0.1% | $163.27 | +7.7% | Stock | 278865100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,485 | $466K | 0.1% | $74.90 | — | ETF | 92189F643 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,904 | $464K | 0.1% | $26.04 | — | ETF | 46435U697 |
| — | TILRAY BRANDS INC COM | 201,020 | $462K | 0.1% | $15.22 | — | Stock | 88688T100 |
| DTE | DTE ENERGY CO COM | 4,031 | $444K | 0.1% | $81.39 | +16.6% | Stock | 233331107 |
| SPY | SPDR S&P 500 ETF TRUST | 927 | $441K | 0.1% | $407.65 | — | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 2,268 | $425K | 0.1% | $96.32 | +63.0% | Stock | 025816109 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $420K | 0.1% | $108.03 | — | ETF | 464287846 |
| UNP | UNION PAC CORP COM | 1,705 | $419K | 0.1% | $179.77 | +16.4% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,961 | $413K | 0.1% | $38.31 | -19.1% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 2,673 | $399K | 0.1% | $132.28 | +4.2% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $398K | 0.1% | $63.13 | — | ETF | 81369Y506 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,418 | $396K | 0.1% | $60.45 | — | ETF | 78463X434 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,799 | $389K | 0.1% | $37.93 | — | ETF | 97717W281 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,416 | $380K | 0.1% | $47.64 | — | ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $379K | 0.1% | $148.41 | +34.8% | Stock | 655844108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | $375K | 0.1% | $78.01 | — | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,528 | $359K | 0.1% | $26.58 | — | ETF | 46435U432 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $333K | 0.1% | $208.76 | — | ETF | 464287507 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,150 | $330K | 0.1% | $84.71 | — | ETF | 33737A108 |
| AMGN | AMGEN INC COM | 1,139 | $328K | 0.1% | $215.77 | +18.2% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 561 | $327K | 0.1% | $142.15 | +304.6% | Stock | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,874 | $321K | 0.1% | $93.64 | — | ETF | 921946406 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,675 | $319K | 0.1% | $29.88 | — | Stock | 55336V100 |
| FIW | FIRST TRUST WATER ETF | 3,291 | $312K | 0.1% | $57.20 | — | ETF | 33733B100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 19,500 | $311K | 0.1% | $13.57 | — | CEF | 85207H104 |
| T | AT&T INC COM | 18,448 | $310K | 0.1% | $15.54 | -8.5% | Stock | 00206R102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,769 | $308K | 0.1% | $66.17 | — | ETF | 46435G524 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,542 | $306K | 0.1% | $59.16 | — | ADR | 046353108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,129 | $305K | 0.1% | $30.11 | — | ETF | 46434V456 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,549 | $302K | 0.1% | $61.84 | — | ETF | 921910733 |
| MTB | M & T BK CORP COM | 2,124 | $291K | 0.1% | $149.08 | -21.3% | Stock | 55261F104 |
| MMM | 3M CO COM | 2,641 | $289K | 0.1% | $117.11 | -35.5% | Stock | 88579Y101 |
| CMI | CUMMINS INC COM | 1,171 | $281K | 0.1% | $222.06 | -2.4% | Stock | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,448 | $279K | 0.1% | $92.00 | — | ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 3,010 | $274K | 0.1% | $63.87 | +30.0% | Stock | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,800 | $271K | 0.1% | $23.74 | -25.0% | Stock | 69608A108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $257K | 0.1% | $54.02 | +8.1% | Stock | 603158106 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,955 | $255K | 0.1% | $23.28 | — | ETF | 46436E866 |
| ACWI | ISHARES MSCI ACWI ETF | 2,479 | $252K | 0.1% | $75.01 | — | ETF | 464288257 |
| CW | CURTISS WRIGHT CORP COM | 1,130 | $252K | 0.1% | $111.72 | +86.3% | Stock | 231561101 |
| WM | WASTE MGMT INC DEL COM | 1,405 | $252K | 0.1% | $140.90 | +15.3% | Stock | 94106L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $248K | 0.1% | $27.10 | +16.1% | Stock | 113004105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,326 | $241K | 0.1% | $42.99 | +49.6% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 5,861 | $236K | 0.1% | $25.53 | +36.3% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,091 | $236K | 0.1% | $171.83 | +1.9% | REIT | 03027X100 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 6,575 | $235K | 0.1% | $28.70 | — | ETF | 46435G433 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 5,500 | $227K | 0.1% | $39.19 | — | ETF | 46137V217 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,900 | $219K | 0.1% | $69.14 | — | ETF | 78464A821 |
| AMP | AMERIPRISE FINL INC COM | 574 | $218K | 0.1% | $117.64 | +183.5% | Stock | 03076C106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $217K | 0.1% | $100.09 | — | ETF | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,125 | $212K | 0.1% | $49.69 | -5.4% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 476 | $208K | 0.1% | $279.47 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,207 | $206K | 0.1% | $157.21 | — | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 1,615 | $202K | 0.1% | $120.76 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 1,527 | $200K | 0.1% | $78.18 | +33.7% | Stock | 14040H105 |
| SO | SOUTHERN CO COM | 2,823 | $198K | 0.0% | $56.66 | +12.5% | Stock | 842587107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,729 | $198K | 0.0% | $31.53 | — | ETF | 78464A656 |
| CCJ | CAMECO CORP COM | 4,525 | $195K | 0.0% | $31.57 | +31.9% | Stock | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,160 | $189K | 0.0% | $22.90 | — | Stock | 293792107 |
| OKE | ONEOK INC NEW COM | 2,668 | $187K | 0.0% | $57.97 | +4.1% | Stock | 682680103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,333 | $180K | 0.0% | $27.26 | — | ETF | 97717W323 |
| SPGI | S&P GLOBAL INC COM | 408 | $180K | 0.0% | $390.01 | -0.5% | Stock | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,887 | $178K | 0.0% | $82.15 | +8.6% | Stock | 171340102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $177K | 0.0% | $12.34 | -27.0% | Stock | 66611T108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $172K | 0.0% | $95.69 | — | ETF | 46432F339 |
| TSCO | TRACTOR SUPPLY CO COM | 797 | $171K | 0.0% | $40.29 | -2.2% | Stock | 892356106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,222 | $167K | 0.0% | $103.32 | — | ETF | 81369Y209 |
| KR | KROGER CO COM | 3,600 | $165K | 0.0% | $44.64 | -5.0% | Stock | 501044101 |
| NEM | NEWMONT CORP COM | 3,922 | $162K | 0.0% | $43.54 | -15.5% | Stock | 651639106 |
| FISV | FISERV INC COM | 1,201 | $160K | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,125 | $156K | 0.0% | $25.60 | — | ETF | 46435U259 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $154K | 0.0% | $100.16 | — | ETF | 381430529 |
| KLAC | KLA CORP COM NEW | 260 | $151K | 0.0% | $330.90 | +54.4% | Stock | 482480100 |
| DIS | DISNEY WALT CO COM | 1,601 | $145K | 0.0% | $110.56 | -22.0% | Stock | 254687106 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $135K | 0.0% | $109.23 | — | ETF | 921910873 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,084 | $133K | 0.0% | $73.18 | — | ETF | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,606 | $130K | 0.0% | $68.63 | +4.5% | Stock | 025537101 |
| PFE | PFIZER INC COM | 4,526 | $130K | 0.0% | $29.31 | -9.9% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 1,965 | $129K | 0.0% | $58.77 | — | ADR | 780259305 |
| FDX | FEDEX CORP COM | 500 | $126K | 0.0% | $242.32 | 0.0% | Stock | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $124K | 0.0% | $140.59 | +61.7% | Stock | 452308109 |
| PGR | PROGRESSIVE CORP COM | 775 | $123K | 0.0% | $89.41 | +60.3% | Stock | 743315103 |
| IDXX | IDEXX LABS INC COM | 217 | $120K | 0.0% | $506.99 | -7.4% | Stock | 45168D104 |
| STZ | CONSTELLATION BRANDS INC CL A | 484 | $117K | 0.0% | $184.43 | +23.6% | Stock | 21036P108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,116 | $116K | 0.0% | $36.69 | +38.2% | Stock | 23345M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,962 | $111K | 0.0% | $35.69 | — | ETF | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,881 | $108K | 0.0% | $44.82 | +15.0% | Stock | 14448C104 |
| BP | BP PLC SPONSORED ADR | 3,000 | $106K | 0.0% | $23.30 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 904 | $105K | 0.0% | $90.95 | +20.7% | Stock | 20825C104 |
| L | LOEWS CORP COM | 1,500 | $104K | 0.0% | $45.69 | +44.5% | Stock | 540424108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,491 | $104K | 0.0% | $17.45 | — | ETF | 46138G847 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 613 | $100K | 0.0% | $93.86 | +50.7% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 1,267 | $100K | 0.0% | $70.00 | -6.6% | Stock | 126650100 |
| — | LAM RESEARCH CORP COM | 125 | $97,908 | 0.0% | $536.00 | — | Stock | 512807108 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,982 | $95,012 | 0.0% | $23.91 | — | ETF | 46436E874 |
| PG | PROCTER AND GAMBLE CO COM | 644 | $94,396 | 0.0% | $131.63 | +6.8% | Stock | 742718109 |
| BAX | BAXTER INTL INC COM | 2,400 | $92,784 | 0.0% | $75.29 | -55.4% | Stock | 071813109 |
| SYY | SYSCO CORP COM | 1,261 | $92,190 | 0.0% | $56.90 | +14.0% | Stock | 871829107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,500 | $89,565 | 0.0% | $50.81 | +15.4% | Stock | 674599105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $88,992 | 0.0% | $163.91 | — | ETF | 464287432 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,795 | 0.0% | $50.86 | — | ETF | 46641Q654 |
| EPAM | EPAM SYS INC COM | 295 | $87,715 | 0.0% | $342.87 | -26.0% | Stock | 29414B104 |
| AFL | AFLAC INC COM | 1,030 | $84,975 | 0.0% | $50.98 | +51.0% | Stock | 001055102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $83,808 | 0.0% | $108.75 | — | ETF | 464288612 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,672 | $82,972 | 0.0% | $23.09 | — | Stock | 864482104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,480 | $82,377 | 0.0% | $58.30 | — | ETF | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,119 | $82,302 | 0.0% | $73.55 | — | ETF | 921937835 |
| SBUX | STARBUCKS CORP COM | 854 | $81,993 | 0.0% | $97.20 | -5.2% | Stock | 855244109 |
| GE | GENERAL ELECTRIC CO COM NEW | 639 | $81,603 | 0.0% | $68.37 | +33.8% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 167 | $79,873 | 0.0% | $415.17 | — | ETF | 464287200 |
| INTU | INTUIT COM | 127 | $79,240 | 0.0% | $413.88 | +31.6% | Stock | 461202103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,568 | $78,812 | 0.0% | $30.40 | — | ETF | 381430206 |
| VNQ | VANGUARD REAL ESTATE ETF | 870 | $76,896 | 0.0% | $71.57 | — | ETF | 922908553 |
| NVO | NOVO-NORDISK A S ADR | 740 | $76,553 | 0.0% | $70.64 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $71,320 | 0.0% | $108.32 | 0.0% | REIT | 828806109 |
| IRM | IRON MTN INC DEL COM | 1,000 | $69,980 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 676 | $69,537 | 0.0% | $100.20 | — | ETF | 922042742 |
| SNY | SANOFI SPONSORED ADR | 1,387 | $68,978 | 0.0% | $52.48 | — | ADR | 80105N105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $68,864 | 0.0% | $37.46 | — | ETF | 97717X594 |
| TSLA | TESLA INC COM | 273 | $67,835 | 0.0% | $226.35 | +5.0% | Stock | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $67,599 | 0.0% | $146.10 | +2.1% | Stock | 874054109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $66,776 | 0.0% | $35.68 | — | ETF | 132061706 |
| HSY | HERSHEY CO COM | 357 | $66,527 | 0.0% | $118.80 | +49.6% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 1,750 | $64,715 | 0.0% | $30.39 | -0.0% | Stock | 500754106 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $62,808 | 0.0% | $62.02 | — | ETF | 74347G606 |
| QQQ | INVESCO QQQ TRUST SERIES I | 153 | $62,657 | 0.0% | $208.02 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 263 | $61,285 | 0.0% | $201.75 | +10.1% | Stock | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $61,217 | 0.0% | $38.13 | — | Stock | G16252101 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,073 | $61,176 | 0.0% | $26.52 | — | ETF | 233051218 |
| MCO | MOODYS CORP COM | 154 | $60,146 | 0.0% | $325.21 | +5.1% | Stock | 615369105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 549 | $59,475 | 0.0% | $111.23 | — | ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,226 | $59,472 | 0.0% | $18.09 | -40.3% | Stock | 934423104 |
| BMO | BANK MONTREAL QUE COM | 600 | $59,364 | 0.0% | $54.72 | +40.0% | Stock | 063671101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $59,204 | 0.0% | $37.07 | — | ETF | 97717X578 |
| QCOM | QUALCOMM INC COM | 406 | $58,780 | 0.0% | $109.35 | +8.2% | Stock | 747525103 |
| BA | BOEING CO COM | 224 | $58,468 | 0.0% | $198.30 | +7.9% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 239 | $58,275 | 0.0% | $241.03 | -1.9% | Stock | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $58,206 | 0.0% | $178.22 | — | ETF | 464287655 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $58,039 | 0.0% | $112.17 | — | ETF | 78464A870 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,406 | $57,504 | 0.0% | $23.90 | — | ETF | 46435GAA0 |
| AMLP | ALERIAN MLP ETF | 1,350 | $57,402 | 0.0% | $37.78 | — | ETF | 00162Q452 |
| — | BLACKROCK INC COM | 70 | $56,826 | 0.0% | $708.77 | — | Stock | 09247X101 |
| WPC | WP CAREY INC COM | 869 | $56,320 | 0.0% | $81.70 | — | REIT | 92936U109 |
| GSK | GSK PLC SPONSORED ADR | 1,515 | $56,146 | 0.0% | $32.32 | — | ADR | 37733W204 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $56,048 | 0.0% | $28.98 | — | CEF | 27828G107 |
| CSX | CSX CORP COM | 1,600 | $55,472 | 0.0% | $27.87 | +10.7% | Stock | 126408103 |
| CINF | CINCINNATI FINL CORP COM | 530 | $54,834 | 0.0% | $64.67 | +48.6% | Stock | 172062101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 773 | $54,377 | 0.0% | $55.98 | — | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 560 | $54,342 | 0.0% | $72.73 | +15.3% | Stock | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $53,375 | 0.0% | $112.18 | -38.0% | Stock | 28176E108 |
| ARKK | ARK INNOVATION ETF | 1,017 | $53,260 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| USB | US BANCORP DEL COM NEW | 1,227 | $53,105 | 0.0% | $39.03 | -15.2% | Stock | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 221 | $52,441 | 0.0% | $237.29 | — | ETF | 922908769 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,650 | $51,464 | 0.0% | $36.05 | — | ETF | 464288687 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $51,140 | 0.0% | $11.45 | — | CEF | 09254X101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $50,085 | 0.0% | $128.86 | -6.9% | Stock | 030420103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $50,063 | 0.0% | $80.35 | — | ETF | 921937827 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 514 | $48,813 | 0.0% | $68.00 | — | ETF | 78468R747 |
| ADI | ANALOG DEVICES INC COM | 241 | $47,892 | 0.0% | $158.91 | +8.4% | Stock | 032654105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $47,874 | 0.0% | $80.22 | — | ETF | 92206C870 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,213 | $47,060 | 0.0% | $51.51 | — | ETF | 78468R796 |
| EXE | CHESAPEAKE ENERGY CORP COM | 597 | $45,911 | 0.0% | $81.39 | -5.3% | Stock | 165167735 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $45,856 | 0.0% | $24.80 | +0.5% | Stock | 205887102 |
| DGX | QUEST DIAGNOSTICS INC COM | 330 | $45,468 | 0.0% | $99.37 | +27.1% | Stock | 74834L100 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $45,099 | 0.0% | $9.30 | — | CEF | 27829G106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 408 | $44,933 | 0.0% | $110.13 | — | ETF | 464288679 |
| NOW | SERVICENOW INC COM | 63 | $44,509 | 0.0% | $114.08 | +10.5% | Stock | 81762P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 443 | $44,207 | 0.0% | $99.79 | — | ETF | 72201R833 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $43,922 | 0.0% | $84.31 | -6.8% | Stock | 530307305 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,250 | $43,463 | 0.0% | $29.02 | +0.4% | REIT | 962166104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 635 | $43,448 | 0.0% | $84.18 | -26.4% | Stock | 579780206 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,549 | $43,418 | 0.0% | $22.75 | — | ETF | 46434V274 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $43,338 | 0.0% | $78.94 | — | ETF | 316092204 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $43,236 | 0.0% | $65.33 | +40.9% | Stock | 513272104 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $43,160 | 0.0% | $31.67 | 0.0% | Stock | 070830104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $42,897 | 0.0% | $14.84 | — | CEF | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $42,570 | 0.0% | $35.90 | 0.0% | Stock | 35671D857 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,344 | $42,517 | 0.0% | $31.63 | — | ADR | 29446M102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 600 | $42,168 | 0.0% | $70.28 | — | ETF | 97717X669 |
| VGK | VANGUARD FTSE EUROPE ETF | 640 | $41,249 | 0.0% | $47.84 | — | ETF | 922042874 |
| BMI | BADGER METER INC COM | 267 | $41,217 | 0.0% | $95.17 | +50.8% | Stock | 056525108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,150 | $40,480 | 0.0% | $56.81 | — | ETF | 46137V613 |
| FLR | FLUOR CORP NEW COM | 1,014 | $39,718 | 0.0% | $36.63 | +0.9% | Stock | 343412102 |
| WMT | WALMART INC COM | 247 | $38,964 | 0.0% | $44.42 | +16.3% | Stock | 931142103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 465 | $38,886 | 0.0% | $54.67 | — | ETF | 78464A201 |
| GD | GENERAL DYNAMICS CORP COM | 149 | $38,691 | 0.0% | $219.29 | +6.8% | Stock | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $38,479 | 0.0% | $113.98 | +46.2% | Stock | 89417E109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $38,155 | 0.0% | $38.41 | — | ETF | 464286475 |
| VFH | VANGUARD FINANCIALS ETF | 399 | $36,812 | 0.0% | $90.26 | — | ETF | 92204A405 |
| HAL | HALLIBURTON CO COM | 1,000 | $36,150 | 0.0% | $36.44 | 0.0% | Stock | 406216101 |
| IP | INTERNATIONAL PAPER CO COM | 1,000 | $36,150 | 0.0% | $31.96 | 0.0% | Stock | 460146103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 317 | $36,083 | 0.0% | $101.07 | — | ETF | 81369Y704 |
| MDT | MEDTRONIC PLC SHS | 432 | $35,588 | 0.0% | $77.33 | -7.6% | Stock | G5960L103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,609 | $35,583 | 0.0% | $7.37 | — | CEF | 27829F108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 1,414 | $34,941 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| CHRS | COHERUS BIOSCIENCES INC COM | 10,474 | $34,878 | 0.0% | $4.62 | -42.0% | Stock | 19249H103 |
| VAL | VALARIS LTD CL A | 500 | $34,285 | 0.0% | $73.45 | -6.7% | Stock | G9460G101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $34,212 | 0.0% | $108.26 | — | ETF | 464287705 |
| SYK | STRYKER CORPORATION COM | 114 | $34,138 | 0.0% | $250.55 | +9.7% | Stock | 863667101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 237 | $34,043 | 0.0% | $86.05 | — | ETF | 316092808 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $32,860 | 0.0% | $121.57 | +16.6% | Stock | 237194105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 444 | $32,553 | 0.0% | $44.55 | — | ETF | 78464A839 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $32,435 | 0.0% | $150.99 | +13.8% | Stock | 16411R208 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $32,382 | 0.0% | $92.11 | — | ETF | 464288810 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295 | $31,934 | 0.0% | $96.70 | — | ETF | 464287804 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $31,717 | 0.0% | $61.23 | — | ETF | 316092709 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $31,649 | 0.0% | $39.57 | -0.1% | Stock | 064149107 |
| — | KELLANOVA COM | 564 | $31,535 | 0.0% | $51.06 | -4.5% | Stock | 487836108 |
| GNRC | GENERAC HLDGS INC COM | 230 | $29,725 | 0.0% | $208.73 | -47.4% | Stock | 368736104 |
| NKE | NIKE INC CL B | 274 | $29,725 | 0.0% | $96.56 | +6.7% | Stock | 654106103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 594 | $29,323 | 0.0% | $49.37 | — | ETF | 92203J407 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,000 | $28,780 | 0.0% | $25.46 | — | Stock | 531229789 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 344 | $28,651 | 0.0% | $53.80 | — | ETF | 78464A300 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $27,976 | 0.0% | $55.36 | — | ETF | 78464A409 |
| MAIN | MAIN STR CAP CORP COM | 646 | $27,947 | 0.0% | $39.71 | +2.9% | CEF | 56035L104 |
| TRNS | TRANSCAT INC COM | 250 | $27,333 | 0.0% | $30.00 | +220.7% | Stock | 893529107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $27,318 | 0.0% | $40.51 | — | ETF | 33738R720 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,213 | $26,977 | 0.0% | $11.87 | — | CEF | 27828N102 |
| PYPL | PAYPAL HLDGS INC COM | 434 | $26,621 | 0.0% | $113.04 | -49.4% | Stock | 70450Y103 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $26,596 | 0.0% | $1.54 | -20.5% | Stock | 64130M209 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $26,332 | 0.0% | $47.24 | -26.1% | Stock | 29670G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538 | $25,770 | 0.0% | $47.48 | — | ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $25,651 | 0.0% | $47.25 | +143.7% | Stock | 21037T109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $25,168 | 0.0% | $307.69 | — | ETF | 92204A702 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $25,144 | 0.0% | $66.03 | +1.8% | Stock | 723484101 |
| HEI | HEICO CORP NEW COM | 139 | $24,863 | 0.0% | $169.70 | -0.2% | Stock | 422806109 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $24,744 | 0.0% | $34.02 | — | ETF | 301505731 |
| VO | VANGUARD MID-CAP ETF | 105 | $24,427 | 0.0% | $210.92 | — | ETF | 922908629 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $24,267 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 428 | $24,136 | 0.0% | $51.64 | — | ETF | 808524201 |
| SNPD | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 950 | $24,078 | 0.0% | $25.35 | — | ETF | 23306X506 |
| PAYX | PAYCHEX INC COM | 199 | $23,703 | 0.0% | $109.73 | +1.2% | Stock | 704326107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 632 | $23,367 | 0.0% | $30.57 | — | ETF | 808524805 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,280 | $23,326 | 0.0% | $10.72 | — | Stock | 649445103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 300 | $23,253 | 0.0% | $86.74 | — | ADR | 01609W102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $23,207 | 0.0% | $9.07 | 0.0% | Stock | G61188127 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $23,027 | 0.0% | $144.55 | — | ETF | 46137V357 |
| F | FORD MTR CO DEL COM | 1,875 | $22,856 | 0.0% | $10.12 | -4.9% | Stock | 345370860 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 284 | $22,498 | 0.0% | $79.22 | — | ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP COM | 324 | $22,264 | 0.0% | $62.23 | -9.8% | Stock | 808513105 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $21,920 | 0.0% | $5.99 | +23.7% | Stock | 65158N102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $21,916 | 0.0% | $188.81 | +56.6% | Stock | 620076307 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $21,670 | 0.0% | $44.00 | — | Stock | 78667J108 |
| EME | EMCOR GROUP INC COM | 100 | $21,543 | 0.0% | $120.11 | +73.9% | Stock | 29084Q100 |
| WEC | WEC ENERGY GROUP INC COM | 256 | $21,540 | 0.0% | $79.73 | -4.3% | Stock | 92939U106 |
| EXC | EXELON CORP COM | 591 | $21,214 | 0.0% | $33.67 | +5.5% | Stock | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $20,420 | 0.0% | $17.12 | 0.0% | Stock | 185899101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 298 | $20,344 | 0.0% | $54.25 | — | ADR | 088606108 |
| ONON | ON HLDG AG NAMEN AKT A | 750 | $20,228 | 0.0% | $30.18 | -9.7% | Stock | H5919C104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 763 | $20,212 | 0.0% | $34.10 | — | ETF | 464286319 |
| VPL | VANGUARD FTSE PACIFIC ETF | 280 | $20,203 | 0.0% | $55.97 | — | ETF | 922042866 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $20,200 | 0.0% | $8.80 | — | CEF | 85207K107 |
| WMB | WILLIAMS COS INC COM | 572 | $19,909 | 0.0% | $21.69 | +48.3% | Stock | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $19,886 | 0.0% | $62.30 | — | Stock | 531229755 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $19,768 | 0.0% | $57.94 | +23.8% | Stock | 194162103 |
| DEO | DIAGEO PLC SPON ADR NEW | 135 | $19,670 | 0.0% | $165.95 | — | ADR | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 477 | $19,605 | 0.0% | $37.81 | — | ETF | 922042858 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $19,542 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| — | BARRICK GOLD CORP COM | 1,065 | $19,266 | 0.0% | $18.12 | — | Stock | 067901108 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $18,911 | 0.0% | $87.29 | — | ETF | 46431W606 |
| MAT | MATTEL INC COM | 1,000 | $18,880 | 0.0% | $19.45 | 0.0% | Stock | 577081102 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $18,849 | 0.0% | $266.70 | +48.9% | Stock | 57636Q104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $18,680 | 0.0% | $35.00 | — | ETF | 78468R648 |
| — | NORDSTROM INC COM | 1,000 | $18,450 | 0.0% | $18.45 | — | Stock | 655664100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 630 | $18,106 | 0.0% | $25.45 | — | Stock | 531229813 |
| HLN | HALEON PLC SPON ADS | 2,194 | $18,057 | 0.0% | $8.03 | — | ADR | 405552100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,931 | 0.0% | $50.65 | — | ETF | 464288620 |
| AVA | AVISTA CORP COM | 500 | $17,870 | 0.0% | $36.84 | -17.5% | Stock | 05379B107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 170 | $17,863 | 0.0% | $88.38 | — | ETF | 464287150 |
| BK | BANK NEW YORK MELLON CORP COM | 341 | $17,759 | 0.0% | $42.09 | +3.7% | Stock | 064058100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,235 | 0.0% | $12.22 | — | CEF | 85208R101 |
| SONO | SONOS INC COM | 1,000 | $17,140 | 0.0% | $13.49 | 0.0% | Stock | 83570H108 |
| DOW | DOW INC COM | 309 | $16,946 | 0.0% | $32.94 | +35.6% | Stock | 260557103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,608 | 0.0% | $3.47 | — | CEF | 36465A109 |
| PPL | PPL CORP COM | 612 | $16,585 | 0.0% | $25.20 | -6.5% | Stock | 69351T106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 220 | $16,392 | 0.0% | $67.43 | — | ADR | 767204100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 211 | $16,317 | 0.0% | $70.83 | -1.5% | Stock | 36266G107 |
| TIP | ISHARES TIPS BOND ETF | 151 | $16,231 | 0.0% | $107.49 | — | ETF | 464287176 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $16,168 | 0.0% | $99.95 | -0.2% | Stock | 754730109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 310 | $15,877 | 0.0% | $50.99 | — | ETF | 72201R205 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $15,860 | 0.0% | $14.00 | — | ADR | 91912E105 |
| GM | GENERAL MTRS CO COM | 439 | $15,778 | 0.0% | $28.15 | +7.4% | Stock | 37045V100 |
| CACI | CACI INTL INC CL A | 48 | $15,545 | 0.0% | $276.04 | +17.5% | Stock | 127190304 |
| HRI | HERC HLDGS INC COM | 104 | $15,499 | 0.0% | $107.43 | +8.9% | Stock | 42704L104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $15,456 | 0.0% | $264.71 | — | Stock | 50540R409 |
| BWA | BORGWARNER INC COM | 430 | $15,416 | 0.0% | $34.62 | 0.0% | Stock | 099724106 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $15,295 | 0.0% | $120.22 | +65.1% | Stock | 571903202 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $15,086 | 0.0% | $42.16 | — | Stock | 92556H206 |
| DHR | DANAHER CORPORATION COM | 65 | $15,078 | 0.0% | $216.58 | -2.9% | Stock | 235851102 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $14,760 | 0.0% | $30.00 | — | Stock | G8766E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $14,741 | 0.0% | $85.27 | +38.2% | Stock | 007903107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 | $14,650 | 0.0% | $14.50 | 0.0% | CEF | 38147U107 |
| MSCI | MSCI INC COM | 26 | $14,558 | 0.0% | $345.46 | +45.7% | Stock | 55354G100 |
| KEY | KEYCORP COM | 1,000 | $14,400 | 0.0% | $10.65 | 0.0% | Stock | 493267108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $14,323 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| PRU | PRUDENTIAL FINL INC COM | 138 | $14,279 | 0.0% | $68.14 | +27.1% | Stock | 744320102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,000 | $14,270 | 0.0% | $14.27 | — | ADR | 874060205 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,065 | $14,100 | 0.0% | $12.50 | — | CEF | 72201B101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 438 | $14,073 | 0.0% | $27.26 | — | ETF | 46434V266 |
| HRL | HORMEL FOODS CORP COM | 436 | $14,000 | 0.0% | $43.38 | -30.4% | Stock | 440452100 |
| NVS | NOVARTIS AG SPONSORED ADR | 138 | $13,934 | 0.0% | $88.14 | — | ADR | 66987V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,544 | 0.0% | $75.55 | — | ETF | 464288513 |
| CTRA | COTERRA ENERGY INC COM | 530 | $13,526 | 0.0% | $24.95 | +0.0% | Stock | 127097103 |
| LYFT | LYFT INC CL A COM | 900 | $13,491 | 0.0% | $54.63 | -78.7% | Stock | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $13,262 | 0.0% | $29.39 | +32.1% | Stock | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $12,660 | 0.0% | $75.26 | +4.5% | Stock | 530307107 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $12,607 | 0.0% | $21.43 | — | CEF | 19249X108 |
| COTY | COTY INC COM CL A | 1,000 | $12,420 | 0.0% | $10.80 | 0.0% | Stock | 222070203 |
| XEL | XCEL ENERGY INC COM | 197 | $12,196 | 0.0% | $53.02 | +4.7% | Stock | 98389B100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $12,190 | 0.0% | $14.00 | — | CEF | 09254F100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,168 | 0.0% | $43.33 | — | ETF | 33734H106 |
| CENX | CENTURY ALUM CO COM | 1,000 | $12,140 | 0.0% | $7.85 | 0.0% | Stock | 156431108 |
| JOE | ST JOE CO COM | 201 | $12,076 | 0.0% | $57.76 | -8.9% | Stock | 790148100 |
| VTRS | VIATRIS INC COM | 1,109 | $12,009 | 0.0% | $10.35 | -16.1% | Stock | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $11,730 | 0.0% | $31.04 | -39.4% | Stock | 76954A103 |
| WEN | WENDYS CO COM | 600 | $11,688 | 0.0% | $22.62 | -14.9% | Stock | 95058W100 |
| CC | CHEMOURS CO COM | 366 | $11,544 | 0.0% | $26.86 | -7.3% | Stock | 163851108 |
| META | META PLATFORMS INC CL A | 32 | $11,327 | 0.0% | $317.99 | +1.7% | Stock | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 125 | $11,241 | 0.0% | $75.48 | +2.0% | Stock | 595017104 |
| EMR | EMERSON ELEC CO COM | 113 | $11,003 | 0.0% | $62.82 | +40.2% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 117 | $10,976 | 0.0% | $63.23 | +38.0% | Stock | 872540109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 354 | $10,717 | 0.0% | $36.92 | — | REIT | 03064D108 |
| FE | FIRSTENERGY CORP COM | 286 | $10,499 | 0.0% | $31.23 | +6.2% | Stock | 337932107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 450 | $10,382 | 0.0% | $23.07 | — | ETF | 46436E205 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $10,312 | 0.0% | $8.82 | -12.7% | Stock | 674482203 |
| CTVA | CORTEVA INC COM | 214 | $10,240 | 0.0% | $49.70 | -6.3% | Stock | 22052L104 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $10,222 | 0.0% | $8.12 | -35.6% | Stock | 26443V101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $10,213 | 0.0% | $186.36 | +12.4% | Stock | 22788C105 |
| GNSS | GENASYS INC COM | 5,000 | $10,150 | 0.0% | $2.89 | -38.7% | Stock | 36872P103 |
| DOV | DOVER CORP COM | 64 | $9,811 | 0.0% | $141.72 | -3.5% | Stock | 260003108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $9,796 | 0.0% | $32.16 | — | Stock | 531229722 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $9,724 | 0.0% | $304.63 | -31.1% | Stock | 879369106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $9,715 | 0.0% | $129.93 | -6.5% | Stock | 30212P303 |
| C | CITIGROUP INC COM NEW | 187 | $9,619 | 0.0% | $40.41 | +2.3% | Stock | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 195 | $9,615 | 0.0% | $45.71 | -10.3% | Stock | 949746101 |
| ADBE | ADOBE INC COM | 16 | $9,546 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| MERC | MERCER INTL INC COM | 1,000 | $9,480 | 0.0% | $7.88 | +5.0% | Stock | 588056101 |
| OC | OWENS CORNING NEW COM | 63 | $9,287 | 0.0% | $91.89 | +44.2% | Stock | 690742101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 269 | $9,281 | 0.0% | $26.95 | — | ETF | 46435U556 |
| CRM | SALESFORCE INC COM | 35 | $9,210 | 0.0% | $189.32 | +18.1% | Stock | 79466L302 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $9,103 | 0.0% | $56.54 | — | Stock | 531229771 |
| CME | CME GROUP INC COM | 43 | $8,978 | 0.0% | $162.09 | +20.1% | Stock | 12572Q105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 103 | $8,954 | 0.0% | $55.34 | — | ETF | 464287325 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 333 | $8,838 | 0.0% | $21.21 | 0.0% | Stock | 926400102 |
| NWL | NEWELL BRANDS INC COM | 1,000 | $8,680 | 0.0% | $6.92 | 0.0% | Stock | 651229106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $8,550 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| METV | ROUNDHILL BALL METAVERSE ETF | 736 | $8,467 | 0.0% | $12.24 | — | ETF | 53656F417 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $8,350 | 0.0% | $7.23 | 0.0% | Stock | 904311206 |
| ALC | ALCON AG ORD SHS | 104 | $8,124 | 0.0% | $73.37 | 0.0% | Stock | H01301128 |
| GILD | GILEAD SCIENCES INC COM | 100 | $8,101 | 0.0% | $55.16 | +30.9% | Stock | 375558103 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 393 | $8,049 | 0.0% | $9.78 | — | CEF | 69346N107 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $7,847 | 0.0% | $29.29 | -0.9% | Stock | 26614N102 |
| TPR | TAPESTRY INC COM | 212 | $7,804 | 0.0% | $39.42 | -26.0% | Stock | 876030107 |
| MMS | MAXIMUS INC COM | 93 | $7,799 | 0.0% | $76.52 | +4.2% | Stock | 577933104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,794 | 0.0% | $82.16 | — | ETF | 464287457 |
| FTNT | FORTINET INC COM | 130 | $7,609 | 0.0% | $60.67 | -8.9% | Stock | 34959E109 |
| TWLO | TWILIO INC CL A | 100 | $7,587 | 0.0% | $182.23 | -65.8% | Stock | 90138F102 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,535 | 0.0% | $69.16 | — | ETF | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 215 | $7,514 | 0.0% | $29.04 | — | ETF | 808524888 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $7,455 | 0.0% | $35.81 | +12.0% | Stock | 20030N101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,443 | 0.0% | $20.69 | — | ETF | 72202L389 |
| — | APTIV PLC SHS | 82 | $7,357 | 0.0% | $116.16 | — | Stock | G6095L109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 187 | $7,280 | 0.0% | $31.37 | — | Stock | 674599162 |
| GPN | GLOBAL PMTS INC COM | 57 | $7,239 | 0.0% | $149.14 | -24.1% | Stock | 37940X102 |
| — | LIVENT CORP COM | 395 | $7,102 | 0.0% | $24.00 | — | Stock | 53814L108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $7,048 | 0.0% | $21.82 | — | REIT | 22002T108 |
| UAN | CVR PARTNERS LP COM | 104 | $6,812 | 0.0% | $65.50 | — | Stock | 126633205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $6,486 | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $6,457 | 0.0% | $85.90 | -2.4% | Stock | 969904101 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $6,350 | 0.0% | $6.69 | 0.0% | Stock | H8817H100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $6,330 | 0.0% | $115.08 | — | ETF | 464288760 |
| — | SKECHERS U S A INC CL A | 100 | $6,234 | 0.0% | $20.00 | — | Stock | 830566105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $5,958 | 0.0% | $31.96 | — | Stock | 531229748 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 233 | $5,933 | 0.0% | $23.38 | +5.5% | Stock | 80689H102 |
| ALB | ALBEMARLE CORP COM | 41 | $5,865 | 0.0% | $232.29 | -43.1% | Stock | 012653101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113 | $5,775 | 0.0% | $50.86 | — | ETF | 922907746 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10 | $5,761 | 0.0% | $403.55 | — | ETF | 464287523 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 125 | $5,761 | 0.0% | $40.00 | — | ETF | 26924G870 |
| MPX | MARINE PRODS CORP COM | 500 | $5,700 | 0.0% | $7.79 | +18.4% | Stock | 568427108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,490 | 0.0% | $23.61 | — | ETF | 316092857 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5,462 | 0.0% | $37.85 | -3.6% | Stock | 047726302 |
| — | ANSYS INC COM | 15 | $5,443 | 0.0% | $362.87 | — | Stock | 03662Q105 |
| ICUI | ICU MED INC COM | 54 | $5,386 | 0.0% | $205.72 | -52.5% | Stock | 44930G107 |
| NFLX | NETFLIX INC COM | 11 | $5,356 | 0.0% | $43.65 | 0.0% | Stock | 64110L106 |
| TRMB | TRIMBLE INC COM | 100 | $5,320 | 0.0% | $65.65 | -27.4% | Stock | 896239100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,320 | 0.0% | $47.81 | — | ETF | 316092618 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 40 | $5,214 | 0.0% | $130.35 | — | ADR | 344419106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5,214 | 0.0% | $59.19 | — | ETF | 46432F834 |
| LEN | LENNAR CORP CL A | 34 | $5,067 | 0.0% | $116.88 | 0.0% | Stock | 526057104 |
| NRG | NRG ENERGY INC COM NEW | 94 | $4,860 | 0.0% | $31.76 | +36.8% | Stock | 629377508 |
| DXR | DAXOR CORP COM | 500 | $4,800 | 0.0% | $8.31 | 0.0% | Stock | 239467103 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,758 | 0.0% | $18.63 | — | ETF | 26922A842 |
| PANW | PALO ALTO NETWORKS INC COM | 16 | $4,718 | 0.0% | $133.70 | 0.0% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 29 | $4,700 | 0.0% | $132.88 | +8.5% | Stock | 038222105 |
| — | HANESBRANDS INC COM | 1,000 | $4,460 | 0.0% | $4.46 | — | Stock | 410345102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $4,420 | 0.0% | $43.77 | 0.0% | Stock | 871332102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,350 | 0.0% | $47.62 | — | ETF | 464289859 |
| SAP | SAP SE SPON ADR | 28 | $4,329 | 0.0% | $154.61 | — | ADR | 803054204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4,315 | 0.0% | $179.93 | -63.2% | Stock | 98980L101 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 975 | $4,310 | 0.0% | $4.19 | 0.0% | Stock | 9837FR209 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $4,200 | 0.0% | $4.25 | 0.0% | Stock | G65773106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4,110 | 0.0% | $486.73 | -51.3% | Stock | 016255101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 41 | $4,076 | 0.0% | $97.35 | — | ETF | 464286525 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $4,043 | 0.0% | $52.56 | +6.9% | Stock | 005098108 |
| RPM | RPM INTL INC COM | 36 | $4,019 | 0.0% | $101.02 | 0.0% | Stock | 749685103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 86 | $3,962 | 0.0% | $39.94 | — | ETF | 46434V613 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 61 | $3,891 | 0.0% | $61.26 | -20.3% | Stock | 810186106 |
| MET | METLIFE INC COM | 58 | $3,836 | 0.0% | $55.38 | +6.1% | Stock | 59156R108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 108 | $3,810 | 0.0% | $38.77 | — | Stock | 11275Q107 |
| MFC | MANULIFE FINL CORP COM | 172 | $3,801 | 0.0% | $19.21 | 0.0% | Stock | 56501R106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3,785 | 0.0% | $757.00 | — | ADR | N07059210 |
| AA | ALCOA CORP COM | 111 | $3,774 | 0.0% | $26.37 | 0.0% | Stock | 013872106 |
| CPNG | COUPANG INC CL A | 220 | $3,562 | 0.0% | $40.95 | -59.7% | Stock | 22266T109 |
| GWW | GRAINGER W W INC COM | 4 | $3,315 | 0.0% | $756.34 | 0.0% | Stock | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 165 | $3,258 | 0.0% | $25.37 | -39.4% | REIT | 42250P103 |
| EQIX | EQUINIX INC COM | 4 | $3,222 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| UBER | UBER TECHNOLOGIES INC COM | 52 | $3,202 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| ADSK | AUTODESK INC COM | 13 | $3,165 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| ATO | ATMOS ENERGY CORP COM | 27 | $3,129 | 0.0% | $106.01 | 0.0% | Stock | 049560105 |
| SHW | SHERWIN WILLIAMS CO COM | 10 | $3,119 | 0.0% | $264.03 | 0.0% | Stock | 824348106 |
| SCHH | SCHWAB U.S. REIT ETF | 150 | $3,099 | 0.0% | $26.47 | — | ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC COM | 20 | $3,097 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 62 | $3,072 | 0.0% | $49.08 | — | ETF | 46435G672 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 336 | $3,061 | 0.0% | $9.11 | — | ADR | 05946K101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $3,037 | 0.0% | $64.61 | -7.2% | Stock | 891160509 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3,036 | 0.0% | $298.09 | 0.0% | Stock | 46120E602 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $3,026 | 0.0% | $1.17 | — | Stock | 17322U207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $2,881 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $2,807 | 0.0% | $68.07 | -23.0% | REIT | 101121101 |
| WDAY | WORKDAY INC CL A | 10 | $2,761 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,736 | 0.0% | $96.52 | +35.5% | Stock | 285512109 |
| TGT | TARGET CORP COM | 19 | $2,706 | 0.0% | $113.03 | 0.0% | Stock | 87612E106 |
| EBAY | EBAY INC. COM | 62 | $2,687 | 0.0% | $48.99 | -18.7% | Stock | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6 | $2,678 | 0.0% | $401.38 | 0.0% | Stock | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $2,653 | 0.0% | $186.95 | 0.0% | Stock | 571748102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,648 | 0.0% | $42.37 | — | ETF | 464286251 |
| WCC | WESCO INTL INC COM | 15 | $2,627 | 0.0% | $41.44 | +254.2% | Stock | 95082P105 |
| PRAA | PRA GROUP INC COM | 100 | $2,620 | 0.0% | $34.84 | -46.3% | Stock | 69354N106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 39 | $2,617 | 0.0% | $67.10 | — | ADR | 40415F101 |
| TEAM | ATLASSIAN CORPORATION CL A | 11 | $2,616 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 302 | $2,600 | 0.0% | $8.61 | — | ADR | 606822104 |
| D | DOMINION ENERGY INC COM | 55 | $2,597 | 0.0% | $50.58 | -20.6% | Stock | 25746U109 |
| TDUP | THREDUP INC CL A | 1,100 | $2,475 | 0.0% | $4.56 | -43.0% | Stock | 88556E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 35 | $2,469 | 0.0% | $70.54 | — | REIT | 29472R108 |
| CFR | CULLEN FROST BANKERS INC COM | 22 | $2,387 | 0.0% | $90.62 | 0.0% | Stock | 229899109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 68 | $2,373 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $2,340 | 0.0% | $127.17 | 0.0% | Stock | 518439104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,326 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,308 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| — | CONTAINER STORE GROUP INC COM | 1,000 | $2,280 | 0.0% | $2.28 | — | Stock | 210751103 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,278 | 0.0% | $116.26 | -4.3% | Stock | 494368103 |
| NIO | NIO INC SPON ADS | 250 | $2,268 | 0.0% | $42.20 | — | ADR | 62914V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $2,203 | 0.0% | $15.05 | +13.5% | Stock | 50155Q100 |
| CCI | CROWN CASTLE INC COM | 19 | $2,189 | 0.0% | $114.28 | -20.5% | REIT | 22822V101 |
| SLV | ISHARES SILVER TRUST | 100 | $2,178 | 0.0% | $22.79 | — | ETF | 46428Q109 |
| OSK | OSHKOSH CORP COM | 20 | $2,168 | 0.0% | $92.94 | 0.0% | Stock | 688239201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,073 | 0.0% | $37.74 | — | ETF | 464287341 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 899896104 |
| OMC | OMNICOM GROUP INC COM | 22 | $1,917 | 0.0% | $58.21 | +25.8% | Stock | 681919106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 37 | $1,901 | 0.0% | $51.25 | — | ETF | 92189H409 |
| BNTX | BIONTECH SE SPONSORED ADS | 18 | $1,900 | 0.0% | $105.56 | — | ADR | 09075V102 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $1,896 | 0.0% | $17.01 | — | Stock | 53681K100 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,893 | 0.0% | $25.42 | -41.2% | Stock | 29082K105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36 | $1,891 | 0.0% | $43.94 | — | ETF | 78464A698 |
| CNI | CANADIAN NATL RY CO COM | 15 | $1,884 | 0.0% | $108.49 | 0.0% | Stock | 136375102 |
| VFC | V F CORP COM | 100 | $1,878 | 0.0% | $82.19 | -79.1% | Stock | 918204108 |
| GPC | GENUINE PARTS CO COM | 13 | $1,831 | 0.0% | $154.96 | -17.1% | Stock | 372460105 |
| KLG | WK KELLOGG CO COM SHS | 139 | $1,826 | 0.0% | $13.14 | — | Stock | 92942W107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,818 | 0.0% | $186.23 | -7.0% | Stock | 55825T103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 67 | $1,726 | 0.0% | $25.76 | — | ADR | 715684106 |
| GMAB | GENMAB A/S SPONSORED ADS | 54 | $1,719 | 0.0% | $31.83 | — | ADR | 372303206 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,674 | 0.0% | $53.46 | -15.1% | Stock | 517834107 |
| ABEV | AMBEV SA SPONSORED ADR | 597 | $1,672 | 0.0% | $2.80 | — | ADR | 02319V103 |
| IBN | ICICI BANK LIMITED ADR | 70 | $1,669 | 0.0% | $23.84 | — | ADR | 45104G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 21 | $1,648 | 0.0% | $78.87 | — | ETF | 92206C409 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 500 | $1,615 | 0.0% | $32.17 | — | ETF | 26924G508 |
| CBSH | COMMERCE BANCSHARES INC COM | 30 | $1,602 | 0.0% | $41.46 | 0.0% | Stock | 200525103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,582 | 0.0% | $26.67 | — | ADR | 980228308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,512 | 0.0% | — | — | ETF | 464287473 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,504 | 0.0% | $49.42 | — | ETF | 46138E354 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,468 | 0.0% | $58.40 | -52.6% | Stock | 25402D102 |
| XP | XP INC CL A | 55 | $1,434 | 0.0% | $22.82 | 0.0% | Stock | G98239109 |
| — | SPLUNK INC COM | 9 | $1,371 | 0.0% | $152.33 | — | Stock | 848637104 |
| BAP | CREDICORP LTD COM | 9 | $1,349 | 0.0% | $120.19 | 0.0% | Stock | G2519Y108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 29 | $1,284 | 0.0% | $41.67 | — | ETF | 78463X749 |
| FUL | FULLER H B CO COM | 15 | $1,243 | 0.0% | $38.88 | +84.1% | Stock | 359694106 |
| — | OATLY GROUP AB SPONSORED ADS | 1,000 | $1,180 | 0.0% | $1.18 | — | ADR | 67421J108 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,085 | 0.0% | $33.86 | — | ETF | 92189F106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $1,080 | 0.0% | $10.00 | — | REIT | 105368203 |
| BEEM | BEAM GLOBAL COM | 150 | $1,064 | 0.0% | $36.44 | -82.8% | Stock | 07373B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1,029 | 0.0% | $37.30 | +6.1% | Stock | 46269C102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,019 | 0.0% | $18.96 | 0.0% | Stock | G5784H106 |
| — | VINTAGE WINE ESTATES INC COM | 2,000 | $1,005 | 0.0% | $0.57 | — | Stock | 92747V106 |
| — | BIOTRICITY INC COM NEW | 834 | $959 | 0.0% | $0.47 | — | Stock | 09074H104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7 | $899 | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| WAB | WABTEC COM | 7 | $888 | 0.0% | $98.21 | +13.7% | Stock | 929740108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $875 | 0.0% | $40.00 | — | ADR | 20451W101 |
| KTB | KONTOOR BRANDS INC COM | 14 | $845 | 0.0% | $36.79 | +39.7% | Stock | 50050N103 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $839 | 0.0% | $76.19 | -42.8% | Stock | 55024U109 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $834 | 0.0% | — | — | REIT | 554489104 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $816 | 0.0% | $13.13 | -36.0% | Stock | 925550105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $783 | 0.0% | $9.46 | — | ADR | 92857W308 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $763 | 0.0% | $38.46 | — | ETF | 46429B689 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $614 | 0.0% | $2.70 | +110.4% | Stock | 03945R102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $610 | 0.0% | — | — | ETF | 97717W315 |
| AMCX | AMC NETWORKS INC CL A | 31 | $582 | 0.0% | $18.71 | -20.8% | Stock | 00164V103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $569 | 0.0% | $47.18 | — | ETF | 92189F791 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $556 | 0.0% | $42.37 | -5.5% | Stock | 047726104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $553 | 0.0% | $278.07 | — | ETF | 921932505 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $543 | 0.0% | $24.97 | +39.4% | Stock | 55826T102 |
| VREX | VAREX IMAGING CORP COM | 26 | $533 | 0.0% | $25.76 | -25.9% | Stock | 92214X106 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $509 | 0.0% | $33.03 | -5.9% | Stock | 558256103 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $504 | 0.0% | $87.48 | -50.3% | Stock | 88025U109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $483 | 0.0% | $9.12 | +43.3% | Stock | 03823U102 |
| — | CYCLO THERAPEUTICS INC COM NEW | 300 | $477 | 0.0% | — | — | Stock | 23254X201 |
| — | APREA THERAPEUTICS INC COM NEW | 100 | $470 | 0.0% | $4.44 | — | Stock | 03836J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $452 | 0.0% | $142.86 | — | ADR | 03524A108 |
| OI | O-I GLASS INC COM | 27 | $442 | 0.0% | $10.91 | +41.3% | Stock | 67098H104 |
| VLTO | VERALTO CORP COM SHS | 5 | $411 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $383 | 0.0% | $10.32 | -64.7% | Stock | 184499101 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $366 | 0.0% | — | — | Stock | 60255C885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6 | $335 | 0.0% | $50.33 | — | ETF | 78464A854 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $326 | 0.0% | — | — | ETF | 464288489 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $273 | 0.0% | $377.13 | -91.2% | Stock | G7185A128 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $153 | 0.0% | — | — | ADR | 71654V101 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $148 | 0.0% | $24.78 | +22.5% | Stock | 867224107 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $115 | 0.0% | $26.93 | -54.2% | Stock | 68622V106 |
| ZEVY | LIGHTNING EMOTORS INC COM | 335 | $87 | 0.0% | $4.53 | -88.6% | Stock | 53228T200 |
| — | NEKTAR THERAPEUTICS COM | 100 | $57 | 0.0% | $10.00 | — | Stock | 640268108 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $56 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $38 | 0.0% | $2.20 | -35.6% | Stock | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $27 | 0.0% | $18.30 | -31.4% | Stock | 02376R102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $22 | 0.0% | $16.97 | -58.0% | Stock | G9001E128 |
| — | AGENUS INC COM NEW | 16 | $13 | 0.0% | — | — | Stock | 00847G705 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 1 | $0 | 0.0% | $2.90 | -89.9% | Stock | 762831303 |