Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,994 | $25.24M | 6.0% | $420.72 | $140.32 | +196.0% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 14,735 | $19.53M | 4.6% | $1325.40 * | $28.49 | +356.9% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94,541 | $12.86M | 3.1% | $136.05 | $52.12 | +161.0% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 95,128 | $12.5M | 3.0% | $131.37 * | $43.20 | +189.8% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 76,356 | $12.08M | 2.9% | $158.19 * | $141.83 | +5.7% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 58,385 | $11.69M | 2.8% | $200.30 * | $99.36 | +94.0% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,581 | $10.68M | 2.5% | $494.69 * | $270.30 | +76.6% | Stock | 91324P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,894 | $10.39M | 2.5% | $58.06 | $46.06 | +26.1% | ETF | 46434V621 |
| CRH | CRH PLC ORD | 114,599 | $9.885M | 2.4% | $86.26 | $55.03 | +53.7% | Stock | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,292 | $9.374M | 2.2% | $420.52 | $227.78 | +84.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 53,981 | $9.257M | 2.2% | $171.48 | $147.30 | +15.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,645 | $8.549M | 2.0% | $150.93 | $108.97 | +37.5% | Stock | 02079K305 |
| WSO | WATSCO INC COM | 17,574 | $7.591M | 1.8% | $431.97 | $237.64 | +81.8% | Stock | 942622200 |
| CSL | CARLISLE COS INC COM | 17,074 | $6.69M | 1.6% | $391.85 * | $159.41 | +140.7% | Stock | 142339100 |
| V | VISA INC COM CL A | 23,700 | $6.614M | 1.6% | $279.08 | $159.84 | +72.4% | Stock | 92826C839 |
| PWR | QUANTA SVCS INC COM | 24,836 | $6.452M | 1.5% | $259.80 | $126.53 | +104.8% | Stock | 74762E102 |
| LIN | LINDE PLC SHS | 13,509 | $6.272M | 1.5% | $464.30 * | $327.44 | +38.6% | Stock | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,204 | $5.937M | 1.4% | $418.01 | $198.98 | +110.1% | Stock | 92532F100 |
| ETN | EATON CORP PLC SHS | 18,278 | $5.715M | 1.4% | $312.67 | $143.43 | +113.9% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,469 | $5.708M | 1.4% | $346.62 * | $200.87 | +68.0% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 29,068 | $5.293M | 1.3% | $182.10 * | $78.11 | +119.4% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 25,029 | $5.149M | 1.2% | $205.72 | $153.72 | +33.8% | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 40,662 | $5.108M | 1.2% | $125.61 | $90.80 | +35.8% | Stock | 68389X105 |
| CB | CHUBB LIMITED COM | 18,194 | $4.715M | 1.1% | $259.13 | $131.80 | +93.4% | Stock | H1467J104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17,928 | $4.58M | 1.1% | $255.44 | $147.23 | +73.5% | Stock | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,675 | $4.461M | 1.1% | $581.18 | $305.46 | +89.2% | Stock | 883556102 |
| MPC | MARATHON PETE CORP COM | 21,527 | $4.338M | 1.0% | $201.50 * | $71.57 | +171.3% | Stock | 56585A102 |
| VMC | VULCAN MATLS CO COM | 15,257 | $4.164M | 1.0% | $272.92 | $130.67 | +106.2% | Stock | 929160109 |
| PEP | PEPSICO INC COM | 23,237 | $4.067M | 1.0% | $175.01 * | $125.96 | +30.4% | Stock | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 69,325 | $4.011M | 1.0% | $57.86 | $55.51 | +4.2% | ETF | 46641Q332 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 77,380 | $3.912M | 0.9% | $50.56 | $50.38 | +0.4% | ETF | 46434V878 |
| HD | HOME DEPOT INC COM | 10,065 | $3.861M | 0.9% | $383.61 * | $217.47 | +69.0% | Stock | 437076102 |
| KVUE | KENVUE INC COM | 179,684 | $3.856M | 0.9% | $21.46 * | $20.74 | -3.5% | Stock | 49177J102 |
| TPR | TAPESTRY INC COM | 76,772 | $3.645M | 0.9% | $47.48 * | $41.09 | +11.2% | Stock | 876030107 |
| GOOG | ALPHABET INC CAP STK CL C | 23,769 | $3.619M | 0.9% | $152.26 | $109.69 | +37.8% | Stock | 02079K107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,151 | $3.614M | 0.9% | $85.74 | $59.44 | +44.3% | ADR | 835699307 |
| KO | COCA COLA CO COM | 58,080 | $3.553M | 0.8% | $61.18 * | $54.97 | +5.7% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,615 | $3.464M | 0.8% | $454.89 * | $313.50 | +38.3% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 18,982 | $3.424M | 0.8% | $180.38 | $125.54 | +43.7% | Stock | 023135106 |
| PCAR | PACCAR INC COM | 27,271 | $3.379M | 0.8% | $123.89 * | $58.00 | +100.6% | Stock | 693718108 |
| BAC | BANK AMERICA CORP COM | 88,799 | $3.367M | 0.8% | $37.92 * | $25.34 | +43.6% | Stock | 060505104 |
| PKG | PACKAGING CORP AMER COM | 17,551 | $3.331M | 0.8% | $189.78 * | $97.74 | +86.0% | Stock | 695156109 |
| CSCO | CISCO SYS INC COM | 65,936 | $3.291M | 0.8% | $49.91 * | $39.40 | +19.9% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 6,285 | $3.259M | 0.8% | $518.54 * | $453.76 | +11.0% | Stock | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 15,772 | $3.231M | 0.8% | $204.86 * | $117.29 | +69.9% | Stock | 11133T103 |
| EOG | EOG RES INC COM | 24,911 | $3.185M | 0.8% | $127.84 * | $85.82 | +41.0% | Stock | 26875P101 |
| CDW | CDW CORP COM | 12,432 | $3.18M | 0.8% | $255.78 * | $134.57 | +85.6% | Stock | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 47,547 | $3.039M | 0.7% | $63.91 * | $62.38 | -2.6% | Stock | 65339F101 |
| STE | STERIS PLC SHS USD | 13,356 | $3.003M | 0.7% | $224.82 | $152.86 | +44.9% | Stock | G8473T100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,589 | $2.992M | 0.7% | $51.06 | $50.66 | +0.8% | ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,002 | $2.873M | 0.7% | $478.66 * | $308.73 | +50.5% | Stock | 666807102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,330 | $2.849M | 0.7% | $80.63 * | $24.13 | +11.4% | ETF | 808524797 |
| — | TOTALENERGIES SE SPONSORED ADS | 39,632 | $2.728M | 0.6% | $68.83 | $53.33 | — | ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 103,845 | $2.601M | 0.6% | $25.05 | $25.52 | — | ETF | 46434VBG4 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48,780 | $2.517M | 0.6% | $51.60 | $49.21 | +4.9% | ETF | 46434G103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 45,397 | $2.462M | 0.6% | $54.24 | $48.36 | +12.2% | ETF | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,389 | $2.287M | 0.5% | $148.63 * | $143.23 | -6.3% | Stock | 911312106 |
| MRK | MERCK & CO INC COM | 16,740 | $2.209M | 0.5% | $131.95 * | $63.31 | +96.8% | Stock | 58933Y105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,691 | $2.138M | 0.5% | $51.28 | $52.24 | -1.8% | ETF | 464288646 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 86,039 | $2.037M | 0.5% | $23.68 | $27.36 | -13.4% | ETF | 37954Y376 |
| RSG | REPUBLIC SVCS INC COM | 9,973 | $1.909M | 0.5% | $191.45 * | $127.95 | +46.4% | Stock | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 3,076 | $1.709M | 0.4% | $555.71 | $322.37 | +69.4% | Stock | 701094104 |
| ABT | ABBOTT LABS COM | 14,967 | $1.701M | 0.4% | $113.66 * | $89.61 | +22.6% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 14,615 | $1.699M | 0.4% | $116.24 * | $51.24 | +113.6% | Stock | 30231G102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,524 | $1.568M | 0.4% | $48.21 * | $25.22 | -4.4% | ETF | 808524862 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,241 | $1.491M | 0.4% | $145.62 | $93.32 | +56.1% | ETF | 78468R812 |
| LOW | LOWES COS INC COM | 5,846 | $1.489M | 0.4% | $254.72 * | $155.07 | +58.8% | Stock | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 1,632 | $1.475M | 0.4% | $903.61 * | $38.99 | +131.6% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 58,623 | $1.454M | 0.3% | $24.81 | $25.52 | — | ETF | 46434VBD1 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 78,587 | $1.432M | 0.3% | $18.22 | $20.35 | -10.4% | ETF | 33739P855 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 25,896 | $1.369M | 0.3% | $52.87 | $33.20 | +59.2% | ETF | 46641Q761 |
| MCD | MCDONALDS CORP COM | 4,640 | $1.308M | 0.3% | $281.96 * | $171.76 | +57.5% | Stock | 580135101 |
| DE | DEERE & CO COM | 2,879 | $1.183M | 0.3% | $410.74 * | $340.31 | +17.7% | Stock | 244199105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,521 | $1.146M | 0.3% | $99.43 | $105.80 | -6.0% | ETF | 46429B747 |
| HON | HONEYWELL INTL INC COM | 5,443 | $1.117M | 0.3% | $205.26 * | $154.97 | +20.3% | Stock | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,741 | $1.085M | 0.3% | $395.71 | $251.66 | +56.4% | Stock | 955306105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $1.029M | 0.2% | $41.87 * | $21.90 | +26.1% | Stock | 11271J107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 40,125 | $999K | 0.2% | $24.90 | $24.50 | +1.7% | ETF | 46435U515 |
| APH | AMPHENOL CORP NEW CL A | 8,400 | $969K | 0.2% | $115.35 * | $36.00 | +58.0% | Stock | 032095101 |
| QLTY | GMO U.S. QUALITY ETF | 31,509 | $936K | 0.2% | $29.70 | $28.35 | +4.8% | ETF | 90139K100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,717 | $926K | 0.2% | $72.81 | $49.43 | +47.3% | ETF | 381430438 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,710 | $916K | 0.2% | $66.78 * | $48.85 | +29.5% | Stock | 744573106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 25,522 | $909K | 0.2% | $35.61 | $29.34 | +21.4% | ETF | 808524755 |
| ZTS | ZOETIS INC CL A | 5,343 | $904K | 0.2% | $169.21 * | $130.91 | +26.6% | Stock | 98978V103 |
| CI | THE CIGNA GROUP COM | 2,463 | $895K | 0.2% | $363.19 * | $218.60 | +60.8% | Stock | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,056 | $864K | 0.2% | $213.10 * | $185.21 | +11.2% | Stock | 502431109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 16,894 | $839K | 0.2% | $49.64 | $42.17 | +17.7% | ETF | 97717X651 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,112 | $823K | 0.2% | $81.43 * | $18.60 | +45.9% | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,957 | $817K | 0.2% | $417.69 * | $226.51 | +77.7% | Stock | 38141G104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,967 | $814K | 0.2% | $205.09 | $134.84 | +52.1% | ETF | 33733E302 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 21,316 | $811K | 0.2% | $38.06 | $32.24 | +18.1% | ETF | 97717X131 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,783 | $775K | 0.2% | $161.99 | $153.16 | +5.8% | Stock | 70959W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 15,159 | $765K | 0.2% | $50.45 | $50.22 | +0.5% | ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC COM | 4,319 | $752K | 0.2% | $174.19 * | $119.19 | +38.7% | Stock | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 2,929 | $710K | 0.2% | $242.28 * | $198.89 | +16.4% | Stock | 009158106 |
| PSX | PHILLIPS 66 COM | 4,038 | $660K | 0.2% | $163.36 * | $90.64 | +69.4% | Stock | 718546104 |
| XYL | XYLEM INC COM | 4,959 | $641K | 0.2% | $129.24 | $79.46 | +59.4% | Stock | 98419M100 |
| COST | COSTCO WHSL CORP NEW COM | 843 | $618K | 0.1% | $732.98 | $406.08 | +78.7% | Stock | 22160K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,815 | $613K | 0.1% | $89.90 | $75.91 | +18.4% | ETF | 92189F643 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,795 | $589K | 0.1% | $39.81 | $31.57 | +26.1% | ETF | 37954Y673 |
| GLW | CORNING INC COM | 17,189 | $567K | 0.1% | $32.96 * | $27.91 | +13.6% | Stock | 219350105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 23,739 | $565K | 0.1% | $23.80 | $26.04 | -8.6% | ETF | 46435UAA9 |
| DTE | DTE ENERGY CO COM | 4,825 | $541K | 0.1% | $112.14 * | $84.60 | +24.9% | Stock | 233331107 |
| AXP | AMERICAN EXPRESS CO COM | 2,369 | $539K | 0.1% | $227.65 * | $100.86 | +120.9% | Stock | 025816109 |
| INTC | INTEL CORP COM | 11,969 | $529K | 0.1% | $44.17 | $47.93 | -8.8% | Stock | 458140100 |
| NTR | NUTRIEN LTD COM | 9,588 | $521K | 0.1% | $54.31 * | $62.98 | -18.3% | Stock | 67077M108 |
| DIVB | ISHARES CORE DIVIDEND ETF | 10,621 | $473K | 0.1% | $44.50 | $38.86 | +14.5% | ETF | 46435U861 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,904 | $465K | 0.1% | $25.95 | $26.04 | — | ETF | 46435U697 |
| HUBB | HUBBELL INC COM | 1,119 | $465K | 0.1% | $415.15 * | $258.66 | +56.9% | Stock | 443510607 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $461K | 0.1% | $128.09 | $79.02 | +62.1% | ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,866 | $456K | 0.1% | $41.96 * | $38.31 | -2.3% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 4,942 | $453K | 0.1% | $91.62 * | $55.66 | +53.5% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $448K | 0.1% | $94.41 * | $35.18 | +34.2% | ETF | 81369Y506 |
| ECL | ECOLAB INC COM | 1,916 | $442K | 0.1% | $230.92 | $163.27 | +39.0% | Stock | 278865100 |
| UNP | UNION PAC CORP COM | 1,796 | $442K | 0.1% | $245.93 * | $182.60 | +29.4% | Stock | 907818108 |
| LLY | ELI LILLY & CO COM | 558 | $434K | 0.1% | $777.61 | $142.15 | +440.7% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 2,673 | $422K | 0.1% | $157.71 * | $132.28 | +10.5% | Stock | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | $420K | 0.1% | $92.72 * | $12.52 | +85.2% | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,416 | $412K | 0.1% | $75.99 * | $18.17 | +39.4% | ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $408K | 0.1% | $254.81 * | $148.41 | +65.3% | Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 743 | $389K | 0.1% | $523.27 | $398.23 | +31.3% | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,100 | $370K | 0.1% | $23.01 | $23.69 | -2.9% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,000 | $364K | 0.1% | $60.74 | $53.81 | +12.9% | ETF | 464287507 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,740 | $363K | 0.1% | $41.56 | $29.88 | — | Stock | 55336V100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,155 | $362K | 0.1% | $114.59 | $80.78 | +41.9% | ETF | 33737A108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,535 | $358K | 0.1% | $26.46 | $26.58 | — | ETF | 46435U432 |
| CMI | CUMMINS INC COM | 1,171 | $345K | 0.1% | $294.65 * | $222.06 | +27.9% | Stock | 231021106 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 4,502 | $343K | 0.1% | $76.09 | $58.33 | +30.4% | ETF | 78463X434 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 5,031 | $339K | 0.1% | $67.36 | $66.17 | +1.8% | ETF | 46435G524 |
| FIW | FIRST TRUST WATER ETF | 3,300 | $337K | 0.1% | $102.11 | $62.28 | +63.9% | ETF | 33733B100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,557 | $331K | 0.1% | $93.20 | $60.30 | +54.5% | ETF | 921910733 |
| AMGN | AMGEN INC COM | 1,149 | $327K | 0.1% | $284.27 * | $215.77 | +24.8% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,565 | $326K | 0.1% | $208.30 * | $47.99 | +117.0% | ETF | 81369Y803 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,999 | $317K | 0.1% | $39.66 | $28.74 | +38.0% | ETF | 46434V456 |
| T | AT&T INC COM | 17,641 | $310K | 0.1% | $17.60 * | $15.54 | +3.8% | Stock | 00206R102 |
| MTB | M & T BK CORP COM | 2,124 | $309K | 0.1% | $145.44 * | $149.08 | -7.5% | Stock | 55261F104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,990 | $305K | 0.1% | $50.86 | $41.68 | +22.0% | ETF | 97717W281 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,514 | $304K | 0.1% | $121.00 | $93.17 | +29.9% | ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 1,405 | $300K | 0.1% | $213.21 * | $140.90 | +47.5% | Stock | 94106L109 |
| MMM | 3M CO COM | 2,643 | $280K | 0.1% | $106.08 * | $117.11 | -27.0% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 3,066 | $278K | 0.1% | $90.82 * | $64.24 | +33.2% | Stock | 209115104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $271K | 0.1% | $75.28 | $54.02 | +37.6% | Stock | 603158106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $259K | 0.1% | $42.02 * | $27.10 | +46.5% | Stock | 113004105 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,955 | $254K | 0.1% | $23.23 | $23.28 | — | ETF | 46436E866 |
| — | TILRAY BRANDS INC COM | 102,170 | $252K | 0.1% | $2.47 | $15.22 | — | Stock | 88688T100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 14,309 | $248K | 0.1% | $17.30 | $13.57 | — | CEF | 85207H104 |
| MO | ALTRIA GROUP INC COM | 5,661 | $247K | 0.1% | $43.62 * | $25.53 | +50.1% | Stock | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 560 | $246K | 0.1% | $438.44 * | $117.64 | +264.3% | Stock | 03076C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,537 | $240K | 0.1% | $67.76 | $59.16 | — | ADR | 046353108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,707 | $234K | 0.1% | $137.22 | $109.70 | +25.1% | ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 3,326 | $233K | 0.1% | $70.00 * | $42.99 | +54.6% | Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,125 | $224K | 0.1% | $54.23 * | $49.69 | -1.1% | Stock | 110122108 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $223K | 0.1% | $148.89 * | $78.18 | +85.8% | Stock | 14040H105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,989 | $219K | 0.1% | $110.13 | $76.16 | +44.6% | ETF | 464288257 |
| SDY | SPDR S&P DIVIDEND ETF | 1,622 | $213K | 0.1% | $131.25 | $122.03 | +7.5% | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 429 | $206K | 0.0% | $480.42 | $279.67 | +71.9% | ETF | 922908363 |
| KR | KROGER CO COM | 3,600 | $206K | 0.0% | $57.13 * | $44.64 | +23.4% | Stock | 501044101 |
| CAT | CATERPILLAR INC COM | 555 | $203K | 0.0% | $366.43 * | $168.63 | +111.7% | Stock | 149123101 |
| SO | SOUTHERN CO COM | 2,796 | $201K | 0.0% | $71.73 * | $56.66 | +19.4% | Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,094 | $200K | 0.0% | $182.59 | $155.57 | +17.4% | ETF | 921908844 |
| DIS | DISNEY WALT CO COM | 1,631 | $200K | 0.0% | $122.39 * | $110.41 | +8.6% | Stock | 254687106 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,891 | $197K | 0.0% | $104.29 * | $82.15 | +24.4% | Stock | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,660 | $194K | 0.0% | $29.18 | $22.90 | — | Stock | 293792107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,561 | $194K | 0.0% | $54.43 | $51.48 | +5.7% | ETF | 25434V609 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $192K | 0.0% | $164.35 | $91.79 | +79.0% | ETF | 46432F339 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,083 | $182K | 0.0% | $25.70 | $27.08 | -5.1% | ETF | 97717W323 |
| KLAC | KLA CORP COM NEW | 260 | $182K | 0.0% | $698.57 | $330.90 | +107.9% | Stock | 482480100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,222 | $181K | 0.0% | $147.72 | $102.59 | +44.0% | ETF | 81369Y209 |
| CW | CURTISS WRIGHT CORP COM | 630 | $161K | 0.0% | $255.94 | $111.72 | +128.2% | Stock | 231561101 |
| PGR | PROGRESSIVE CORP COM | 775 | $160K | 0.0% | $206.70 * | $89.41 | +112.9% | Stock | 743315103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $156K | 0.0% | $100.91 | $99.87 | +1.0% | ETF | 381430529 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,125 | $155K | 0.0% | $25.35 | $25.32 | +0.1% | ETF | 46435U259 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6,354 | $152K | 0.0% | $23.94 | $23.92 | — | ETF | 46436E874 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,980 | $151K | 0.0% | $50.70 | $40.07 | +26.5% | ETF | 46137V217 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $149K | 0.0% | $186.87 | $103.46 | +80.6% | ETF | 921910873 |
| FDX | FEDEX CORP COM | 500 | $145K | 0.0% | $289.74 * | $242.32 | +15.0% | Stock | 31428X106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,325 | $142K | 0.0% | $61.10 * | $38.06 | +51.4% | Stock | 23345M107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,383 | $138K | 0.0% | $25.62 | $31.41 | -18.4% | ETF | 78464A656 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,570 | $137K | 0.0% | $87.29 | $72.04 | +21.2% | ETF | 78464A821 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $137K | 0.0% | $9.72 * | $12.34 | -28.3% | Stock | 66611T108 |
| CCJ | CAMECO CORP COM | 3,149 | $136K | 0.0% | $43.32 | $31.57 | +36.7% | Stock | 13321L108 |
| NVO | NOVO-NORDISK A S ADR | 1,047 | $134K | 0.0% | $128.36 | $52.22 | +145.9% | ADR | 670100205 |
| NEM | NEWMONT CORP COM | 3,700 | $133K | 0.0% | $35.84 * | $43.54 | -20.4% | Stock | 651639106 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $129K | 0.0% | $271.76 * | $184.43 | +41.9% | Stock | 21036P108 |
| SHEL | SHELL PLC SPON ADS | 1,914 | $128K | 0.0% | $67.05 | $56.96 | +17.7% | ADR | 780259305 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $127K | 0.0% | $268.61 * | $140.59 | +83.0% | Stock | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,965 | $125K | 0.0% | $42.11 | $36.36 | +15.9% | ETF | 81369Y605 |
| — | LAM RESEARCH CORP COM | 125 | $121K | 0.0% | $971.57 | $536.00 | — | Stock | 512807108 |
| PFE | PFIZER INC COM | 4,343 | $121K | 0.0% | $27.75 * | $29.31 | -15.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 618 | $118K | 0.0% | $190.84 * | $93.86 | +93.1% | Stock | 459200101 |
| L | LOEWS CORP COM | 1,500 | $117K | 0.0% | $78.29 | $45.69 | +70.5% | Stock | 540424108 |
| IDXX | IDEXX LABS INC COM | 217 | $117K | 0.0% | $539.93 | $506.99 | +6.5% | Stock | 45168D104 |
| COP | CONOCOPHILLIPS COM | 906 | $115K | 0.0% | $127.22 * | $90.95 | +32.5% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 3,000 | $113K | 0.0% | $37.68 | $24.00 | +57.0% | ADR | 055622104 |
| GE | GE AEROSPACE COM NEW | 639 | $112K | 0.0% | $175.64 * | $68.37 | +102.4% | Stock | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,881 | $109K | 0.0% | $58.13 * | $44.82 | +26.9% | Stock | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,236 | $106K | 0.0% | $86.11 * | $68.63 | +17.8% | Stock | 025537101 |
| PG | PROCTER AND GAMBLE CO COM | 623 | $101K | 0.0% | $162.19 * | $131.63 | +17.9% | Stock | 742718109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,544 | $101K | 0.0% | $65.21 | $73.76 | -11.6% | ETF | 97717W760 |
| SYY | SYSCO CORP COM | 1,230 | $99,892 | 0.0% | $81.21 * | $56.90 | +35.1% | Stock | 871829107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,500 | $97,485 | 0.0% | $64.99 * | $50.81 | +23.6% | Stock | 674599105 |
| FISV | FISERV INC COM | 600 | $95,892 | 0.0% | $159.82 | $122.71 | +30.2% | Stock | 337738108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,679 | $95,589 | 0.0% | $20.43 | $23.09 | — | Stock | 864482104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 9,500 | $95,095 | 0.0% | $10.01 | $10.01 | — | CEF | 486606106 |
| CVS | CVS HEALTH CORP COM | 1,158 | $92,372 | 0.0% | $79.77 * | $70.00 | +5.8% | Stock | 126650100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,494 | $91,897 | 0.0% | $14.15 | $17.09 | -17.2% | ETF | 46138G847 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,481 | $90,396 | 0.0% | $61.04 * | $14.88 | +36.8% | ETF | 808524102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,795 | 0.0% | $50.74 | $50.54 | +0.4% | ETF | 46641Q654 |
| AFL | AFLAC INC COM | 1,030 | $88,436 | 0.0% | $85.86 * | $50.98 | +62.4% | Stock | 001055102 |
| IVV | ISHARES CORE S&P 500 ETF | 167 | $88,003 | 0.0% | $526.96 | $413.19 | +27.2% | ETF | 464287200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3,618 | $86,291 | 0.0% | $23.85 | $23.60 | +1.1% | ETF | 46435GAA0 |
| BAX | BAXTER INTL INC COM | 2,003 | $85,608 | 0.0% | $42.74 * | $75.29 | -45.4% | Stock | 071813109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $85,158 | 0.0% | $94.62 | $164.63 | -42.5% | ETF | 464287432 |
| SPGI | S&P GLOBAL INC COM | 200 | $85,090 | 0.0% | $425.45 | $390.01 | +7.7% | Stock | 78409V104 |
| TSLA | TESLA INC COM | 478 | $84,028 | 0.0% | $175.79 | $213.06 | -17.5% | Stock | 88160R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 754 | $83,300 | 0.0% | $110.48 | $96.19 | +14.9% | ETF | 922042742 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,335 | $83,224 | 0.0% | $62.34 | $59.17 | +5.4% | ETF | 25434V500 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $83,184 | 0.0% | $103.98 | $107.09 | -2.9% | ETF | 464288612 |
| EPAM | EPAM SYS INC COM | 295 | $81,467 | 0.0% | $276.16 | $342.87 | -19.5% | Stock | 29414B104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 868 | $80,878 | 0.0% | $93.18 | $86.88 | +7.2% | ETF | 464287325 |
| IRM | IRON MTN INC DEL COM | 1,000 | $80,210 | 0.0% | $80.21 * | $58.41 | +29.9% | REIT | 46284V101 |
| INTU | INTUIT COM | 123 | $79,869 | 0.0% | $649.34 | $413.88 | +55.3% | Stock | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $78,245 | 0.0% | $156.49 * | $108.32 | +32.5% | REIT | 828806109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $75,342 | 0.0% | $45.94 | $36.88 | +24.6% | ETF | 97717X594 |
| SBUX | STARBUCKS CORP COM | 807 | $73,752 | 0.0% | $91.39 * | $97.20 | -10.2% | Stock | 855244109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $71,440 | 0.0% | $33.54 | $35.62 | -5.8% | ETF | 132061706 |
| HSY | HERSHEY CO COM | 357 | $69,481 | 0.0% | $194.62 * | $118.80 | +55.1% | Stock | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $66,892 | 0.0% | $95.56 | $112.18 | -14.8% | Stock | 28176E108 |
| CINF | CINCINNATI FINL CORP COM | 530 | $65,810 | 0.0% | $124.17 * | $64.67 | +84.2% | Stock | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 263 | $65,793 | 0.0% | $250.16 * | $201.75 | +19.2% | Stock | 053015103 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $64,984 | 0.0% | $71.96 | $62.25 | +15.6% | ETF | 74347G606 |
| GSK | GSK PLC SPONSORED ADR | 1,515 | $64,948 | 0.0% | $42.87 | $36.11 | +18.7% | ADR | 37733W204 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,073 | $64,721 | 0.0% | $31.22 | $26.56 | +17.5% | ETF | 233051218 |
| KHC | KRAFT HEINZ CO COM | 1,750 | $64,575 | 0.0% | $36.90 * | $30.39 | +10.5% | Stock | 500754106 |
| AMLP | ALERIAN MLP ETF | 1,350 | $64,071 | 0.0% | $47.46 | $39.32 | +20.7% | ETF | 00162Q452 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $62,366 | 0.0% | $148.49 | $146.10 | +1.6% | Stock | 874054109 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $61,679 | 0.0% | $94.89 | $120.61 | -21.3% | ETF | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $60,987 | 0.0% | $210.30 | $184.51 | +14.0% | ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $60,672 | 0.0% | $31.21 | $38.13 | — | Stock | G16252101 |
| MCO | MOODYS CORP COM | 154 | $60,527 | 0.0% | $393.03 | $325.21 | +19.3% | Stock | 615369105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $60,393 | 0.0% | $29.46 | $37.58 | -21.6% | ETF | 97717X578 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $59,448 | 0.0% | $23.60 | $28.98 | — | CEF | 27828G107 |
| CSX | CSX CORP COM | 1,600 | $59,312 | 0.0% | $37.07 * | $27.87 | +29.6% | Stock | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 239 | $59,141 | 0.0% | $247.45 * | $241.03 | -0.8% | Stock | 075887109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 549 | $59,090 | 0.0% | $107.63 | $110.47 | -2.6% | ETF | 464288414 |
| BMO | BANK MONTREAL QUE COM | 600 | $58,608 | 0.0% | $97.68 * | $54.72 | +66.3% | Stock | 063671101 |
| C | CITIGROUP INC COM NEW | 923 | $58,371 | 0.0% | $63.24 * | $50.07 | +19.6% | Stock | 172967424 |
| — | BLACKROCK INC COM | 70 | $58,359 | 0.0% | $833.70 | $708.77 | — | Stock | 09247X101 |
| OKE | ONEOK INC NEW COM | 722 | $57,883 | 0.0% | $80.17 * | $57.97 | +26.9% | Stock | 682680103 |
| VNQ | VANGUARD REAL ESTATE ETF | 643 | $55,568 | 0.0% | $86.42 | $88.95 | -2.8% | ETF | 922908553 |
| QQQ | INVESCO QQQ TRUST SERIES I | 124 | $55,057 | 0.0% | $444.01 | $201.47 | +120.4% | ETF | 46090E103 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 515 | $54,515 | 0.0% | $105.85 | $73.64 | +43.8% | ETF | 78468R747 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 560 | $54,158 | 0.0% | $96.71 * | $72.73 | +24.7% | Stock | 26441C204 |
| EXE | CHESAPEAKE ENERGY CORP COM | 599 | $53,197 | 0.0% | $88.81 * | $81.39 | +3.5% | Stock | 165167735 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,697 | $53,184 | 0.0% | $31.34 | $28.91 | +8.4% | ETF | 381430206 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,650 | $53,180 | 0.0% | $32.23 | $35.86 | -10.1% | ETF | 464288687 |
| QCOM | QUALCOMM INC COM | 311 | $52,732 | 0.0% | $169.56 * | $109.35 | +49.3% | Stock | 747525103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $52,126 | 0.0% | $11.63 | $11.45 | — | CEF | 09254X101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,216 | $52,034 | 0.0% | $42.79 | $31.50 | +35.9% | ETF | 78468R796 |
| USB | US BANCORP DEL COM NEW | 1,150 | $51,405 | 0.0% | $44.70 * | $39.03 | +6.0% | Stock | 902973304 |
| ARKK | ARK INNOVATION ETF | 1,017 | $50,931 | 0.0% | $50.08 | $38.32 | +30.7% | ETF | 00214Q104 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $50,020 | 0.0% | $50.02 * | $31.67 | +49.2% | Stock | 070830104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $49,836 | 0.0% | $76.67 | $80.66 | -4.9% | ETF | 921937827 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 3,618 | $49,716 | 0.0% | $13.74 * | $13.11 | +1.3% | Stock | 31931U102 |
| WPC | WP CAREY INC COM | 869 | $49,046 | 0.0% | $56.44 | $81.70 | — | REIT | 92936U109 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 1,100 | $48,521 | 0.0% | $44.11 | $38.87 | +13.5% | ETF | 301505731 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $48,033 | 0.0% | $8.35 | $9.30 | — | CEF | 27829G106 |
| VUG | VANGUARD GROWTH ETF | 139 | $47,844 | 0.0% | $344.20 * | $54.99 | +4.3% | ETF | 922908736 |
| ADI | ANALOG DEVICES INC COM | 241 | $47,706 | 0.0% | $197.95 * | $158.91 | +21.0% | Stock | 032654105 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $47,424 | 0.0% | $29.64 * | $24.80 | +8.0% | Stock | 205887102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $47,420 | 0.0% | $80.51 | $79.26 | +1.6% | ETF | 92206C870 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $47,020 | 0.0% | $47.02 * | $35.90 | +27.9% | Stock | 35671D857 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $46,488 | 0.0% | $230.14 * | $113.98 | +96.0% | Stock | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $46,374 | 0.0% | $122.36 * | $128.86 | -9.0% | Stock | 030420103 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,549 | $46,222 | 0.0% | $29.84 | $22.01 | +35.6% | ETF | 46434V274 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 618 | $45,865 | 0.0% | $74.22 | $58.78 | +26.3% | ETF | 46432F842 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 600 | $45,714 | 0.0% | $76.19 | $66.04 | +15.4% | ETF | 97717X669 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $45,282 | 0.0% | $82.48 | $72.25 | +14.2% | ETF | 316092204 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $44,985 | 0.0% | $12.93 | $14.84 | — | CEF | 27828Y108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,250 | $44,888 | 0.0% | $35.91 * | $29.02 | +17.4% | REIT | 962166104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,150 | $44,241 | 0.0% | $38.47 | $32.74 | +17.5% | ETF | 46137V613 |
| DGX | QUEST DIAGNOSTICS INC COM | 332 | $44,136 | 0.0% | $132.94 * | $99.37 | +29.4% | Stock | 74834L100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,136 | $43,770 | 0.0% | $20.49 | $20.44 | +0.2% | ETF | 46436E486 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,985 | $43,519 | 0.0% | $8.73 | $18.09 | -51.7% | Stock | 934423104 |
| VGK | VANGUARD FTSE EUROPE ETF | 643 | $43,317 | 0.0% | $67.37 | $53.44 | +26.0% | ETF | 922042874 |
| FLR | FLUOR CORP NEW COM | 1,014 | $42,872 | 0.0% | $42.28 | $36.63 | +15.4% | Stock | 343412102 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $42,612 | 0.0% | $106.53 * | $65.33 | +56.6% | Stock | 513272104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 466 | $40,647 | 0.0% | $87.23 | $59.49 | +46.6% | ETF | 78464A201 |
| CEG | CONSTELLATION ENERGY CORP COM | 220 | $40,583 | 0.0% | $184.47 | $47.25 | +287.1% | Stock | 21037T109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 317 | $39,940 | 0.0% | $125.99 | $99.99 | +26.0% | ETF | 81369Y704 |
| HAL | HALLIBURTON CO COM | 1,000 | $39,420 | 0.0% | $39.42 * | $36.44 | +3.4% | Stock | 406216101 |
| IP | INTERNATIONAL PAPER CO COM | 1,000 | $39,020 | 0.0% | $39.02 * | $31.96 | +13.9% | Stock | 460146103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $38,841 | 0.0% | $58.85 | $35.84 | +64.2% | ETF | 464286475 |
| WMT | WALMART INC COM | 642 | $38,657 | 0.0% | $60.21 | $51.57 | +14.6% | Stock | 931142103 |
| BMI | BADGER METER INC COM | 237 | $38,349 | 0.0% | $161.81 | $95.17 | +68.0% | Stock | 056525108 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $38,136 | 0.0% | $282.49 * | $219.29 | +24.4% | Stock | 369550108 |
| BA | BOEING CO COM | 195 | $37,633 | 0.0% | $192.99 | $198.30 | -2.7% | Stock | 097023105 |
| VAL | VALARIS LTD CL A | 500 | $37,630 | 0.0% | $75.26 | $73.45 | +2.5% | Stock | G9460G101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,609 | $37,611 | 0.0% | $8.16 | $7.37 | — | CEF | 27829F108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,380 | $37,296 | 0.0% | $27.03 | $32.25 | -16.2% | ADR | 29446M102 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 1,414 | $37,171 | 0.0% | $26.29 | $19.25 | +36.6% | ETF | 97717Y782 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 237 | $36,934 | 0.0% | $155.84 | $81.13 | +92.1% | ETF | 316092808 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $35,487 | 0.0% | $118.29 | $107.93 | +9.6% | ETF | 464287705 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $35,154 | 0.0% | $58.59 | $59.61 | -1.7% | ETF | 464288810 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $35,126 | 0.0% | $67.81 | $56.00 | +21.1% | ETF | 316092709 |
| EME | EMCOR GROUP INC COM | 100 | $35,020 | 0.0% | $350.20 | $120.11 | +190.4% | Stock | 29084Q100 |
| MDT | MEDTRONIC PLC SHS | 400 | $34,860 | 0.0% | $87.15 * | $77.33 | +7.3% | Stock | G5960L103 |
| SYK | STRYKER CORPORATION COM | 97 | $34,713 | 0.0% | $357.87 | $250.55 | +40.6% | Stock | 863667101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 445 | $33,843 | 0.0% | $76.05 | $49.11 | +54.8% | ETF | 78464A839 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $33,657 | 0.0% | $51.78 * | $39.57 | +19.5% | Stock | 064149107 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $33,430 | 0.0% | $167.15 * | $121.57 | +29.9% | Stock | 237194105 |
| WELL | WELLTOWER INC COM | 350 | $32,704 | 0.0% | $93.44 * | $87.18 | +3.6% | REIT | 95040Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 425 | $32,618 | 0.0% | $76.75 * | $84.18 | -13.1% | Stock | 579780206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295 | $32,603 | 0.0% | $110.52 | $99.97 | +10.5% | ETF | 464287804 |
| — | KELLANOVA COM | 569 | $32,594 | 0.0% | $57.28 * | $51.06 | +6.6% | Stock | 487836108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,413 | $32,238 | 0.0% | $13.36 | $11.99 | — | CEF | 27828N102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $31,586 | 0.0% | $180.49 | $123.65 | +46.0% | Stock | 007903107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $31,455 | 0.0% | $73.15 | $52.95 | +38.1% | ETF | 78464A409 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $31,190 | 0.0% | $57.23 * | $84.31 | -36.4% | Stock | 530307305 |
| MAIN | MAIN STR CAP CORP COM | 657 | $31,077 | 0.0% | $47.30 | $39.80 | +18.9% | CEF | 56035L104 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $30,643 | 0.0% | $161.28 | $150.99 | +6.8% | Stock | 16411R208 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,000 | $29,710 | 0.0% | $29.71 | $25.46 | — | Stock | 531229789 |
| GNRC | GENERAC HLDGS INC COM | 230 | $29,012 | 0.0% | $126.14 | $208.73 | -39.6% | Stock | 368736104 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,240 | $28,989 | 0.0% | $23.38 | $23.38 | — | ETF | 46435U168 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 345 | $28,630 | 0.0% | $82.99 | $60.69 | +36.7% | ETF | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW COM | 142 | $28,142 | 0.0% | $198.18 * | $171.83 | +7.5% | REIT | 03027X100 |
| TRNS | TRANSCAT INC COM | 250 | $27,858 | 0.0% | $111.43 | $30.00 | +271.5% | Stock | 893529107 |
| NJR | NEW JERSEY RES CORP COM | 641 | $27,505 | 0.0% | $42.91 * | $39.07 | +2.5% | Stock | 646025106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $27,266 | 0.0% | $524.35 * | $37.64 | +74.1% | ETF | 92204A702 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $27,144 | 0.0% | $45.24 | $43.54 | +3.9% | ETF | 33738R720 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 575 | $27,031 | 0.0% | $47.01 | $45.38 | +3.6% | ETF | 38149W622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538 | $26,991 | 0.0% | $50.17 | $48.56 | +3.3% | ETF | 921943858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 429 | $26,642 | 0.0% | $62.10 * | $14.62 | +41.5% | ETF | 808524201 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $26,512 | 0.0% | $265.12 | $179.97 | +47.3% | Stock | 19260Q107 |
| VO | VANGUARD MID-CAP ETF | 105 | $26,235 | 0.0% | $249.86 * | $53.20 | +17.4% | ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $26,120 | 0.0% | $37.05 | $47.24 | -21.6% | Stock | 29670G102 |
| SNPD | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 950 | $25,546 | 0.0% | $26.89 | $23.78 | +13.1% | ETF | 23306X506 |
| CHRS | COHERUS BIOSCIENCES INC COM | 10,474 | $25,033 | 0.0% | $2.39 | $4.62 | -48.3% | Stock | 19249H103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $24,885 | 0.0% | $12.08 | $11.71 | — | CEF | 67069Y102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $24,849 | 0.0% | $354.99 | $188.81 | +84.6% | Stock | 620076307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $24,716 | 0.0% | $169.29 | $146.43 | +15.7% | ETF | 46137V357 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 632 | $24,669 | 0.0% | $39.03 * | $15.59 | +25.1% | ETF | 808524805 |
| PAYX | PAYCHEX INC COM | 199 | $24,437 | 0.0% | $122.80 * | $109.73 | +6.1% | Stock | 704326107 |
| NKE | NIKE INC CL B | 251 | $23,629 | 0.0% | $94.14 * | $96.56 | -6.2% | Stock | 654106103 |
| KBE | SPDR S&P BANK ETF | 500 | $23,550 | 0.0% | $47.10 | $44.87 | +5.0% | ETF | 78464A797 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $22,740 | 0.0% | $22.74 | $17.12 | +32.8% | Stock | 185899101 |
| WMB | WILLIAMS COS INC COM | 579 | $22,552 | 0.0% | $38.95 * | $21.83 | +67.3% | Stock | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $22,332 | 0.0% | $90.05 * | $57.94 | +49.4% | Stock | 194162103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 700 | $22,267 | 0.0% | $31.81 | $26.39 | +20.5% | ETF | 37954Y715 |
| EXC | EXELON CORP COM | 593 | $22,261 | 0.0% | $37.54 * | $33.67 | +4.5% | Stock | 30161N101 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $22,180 | 0.0% | $11.09 | $5.99 | +82.4% | Stock | 65158N102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $21,962 | 0.0% | $17.64 * | $9.07 | +1.9% | Stock | G61188127 |
| F | FORD MTR CO DEL COM | 1,650 | $21,912 | 0.0% | $13.28 * | $10.12 | +17.2% | Stock | 345370860 |
| SNY | SANOFI SPONSORED ADR | 445 | $21,630 | 0.0% | $48.61 | $52.42 | -7.3% | ADR | 80105N105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $21,405 | 0.0% | $75.90 | $63.82 | +19.1% | ETF | 922042866 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $21,313 | 0.0% | $484.39 | $266.70 | +78.8% | Stock | 57636Q104 |
| WEC | WEC ENERGY GROUP INC COM | 257 | $21,108 | 0.0% | $82.13 * | $79.73 | -3.1% | Stock | 92939U106 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $20,950 | 0.0% | $49.41 | $43.52 | +13.5% | ETF | 00162Q387 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $20,725 | 0.0% | $8.29 | $8.80 | — | CEF | 85207K107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $20,664 | 0.0% | $65.60 | $62.30 | — | Stock | 531229755 |
| — | NORDSTROM INC COM | 1,000 | $20,270 | 0.0% | $20.27 | $18.45 | — | Stock | 655664100 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $20,200 | 0.0% | $1.20 | $1.54 | -22.3% | Stock | 64130M209 |
| DEO | DIAGEO PLC SPON ADR NEW | 135 | $20,086 | 0.0% | $148.79 | $163.71 | -9.1% | ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC COM | 299 | $19,997 | 0.0% | $66.88 | $113.04 | -40.9% | Stock | 70450Y103 |
| GM | GENERAL MTRS CO COM | 441 | $19,981 | 0.0% | $45.31 | $28.15 | +58.3% | Stock | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 477 | $19,924 | 0.0% | $41.77 | $40.73 | +2.6% | ETF | 922042858 |
| MAT | MATTEL INC COM | 1,000 | $19,810 | 0.0% | $19.81 | $19.45 | +1.8% | Stock | 577081102 |
| BK | BANK NEW YORK MELLON CORP COM | 342 | $19,728 | 0.0% | $57.68 * | $42.09 | +31.1% | Stock | 064058100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,289 | 0.0% | $85.73 | $88.88 | -3.6% | ETF | 46431W606 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 167 | $19,278 | 0.0% | $115.44 | $87.62 | +31.6% | ETF | 464287150 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $19,232 | 0.0% | $48.08 | $33.41 | +43.9% | ETF | 78468R648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 211 | $19,185 | 0.0% | $90.92 | $70.83 | +28.0% | Stock | 36266G107 |
| SONO | SONOS INC COM | 1,000 | $19,060 | 0.0% | $19.06 | $13.49 | +41.3% | Stock | 83570H108 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $18,740 | 0.0% | $18.74 | $44.00 | — | Stock | 78667J108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 716 | $18,731 | 0.0% | $26.16 | $37.74 | -30.7% | ETF | 464286319 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 630 | $18,711 | 0.0% | $29.70 | $25.45 | — | Stock | 531229813 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $18,621 | 0.0% | $128.42 * | $99.95 | +25.5% | Stock | 754730109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $18,306 | 0.0% | $20.34 | $12.22 | — | CEF | 85208R101 |
| NUVB | NUVATION BIO INC COM CL A | 5,000 | $18,200 | 0.0% | $3.64 | $1.92 | +89.6% | Stock | 67080N101 |
| CACI | CACI INTL INC CL A | 48 | $18,184 | 0.0% | $378.83 | $276.04 | +37.2% | Stock | 127190304 |
| DOW | DOW INC COM | 309 | $17,900 | 0.0% | $57.93 * | $32.94 | +57.0% | Stock | 260557103 |
| EXEL | EXELIXIS INC COM | 750 | $17,798 | 0.0% | $23.73 | $22.23 | +6.8% | Stock | 30161Q104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,759 | 0.0% | $50.74 | $50.23 | +1.1% | ETF | 464288620 |
| — | BARRICK GOLD CORP COM | 1,065 | $17,722 | 0.0% | $16.64 | $18.12 | — | Stock | 067901108 |
| HRI | HERC HLDGS INC COM | 105 | $17,593 | 0.0% | $167.55 * | $107.43 | +51.0% | Stock | 42704L104 |
| AVA | AVISTA CORP COM | 500 | $17,510 | 0.0% | $35.02 * | $36.84 | -12.9% | Stock | 05379B107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 132 | $17,415 | 0.0% | $131.93 | $121.01 | +9.0% | ETF | 464288760 |
| LYFT | LYFT INC CL A COM | 900 | $17,415 | 0.0% | $19.35 | $54.63 | -64.6% | Stock | 55087P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $17,153 | 0.0% | $252.25 | $120.22 | +106.2% | Stock | 571903202 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $17,050 | 0.0% | $3.86 | $3.47 | — | CEF | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,092 | $16,242 | 0.0% | $14.87 | $12.55 | — | CEF | 72201B101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 310 | $15,985 | 0.0% | $51.56 | $52.26 | -1.5% | ETF | 72201R205 |
| KEY | KEYCORP COM | 1,000 | $15,810 | 0.0% | $15.81 * | $10.65 | +36.4% | Stock | 493267108 |
| HLN | HALEON PLC SPON ADS | 1,816 | $15,418 | 0.0% | $8.49 | $7.53 | +12.8% | ADR | 405552100 |
| CENX | CENTURY ALUM CO COM | 1,000 | $15,390 | 0.0% | $15.39 | $7.85 | +96.2% | Stock | 156431108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 | $14,980 | 0.0% | $14.98 | $14.50 | +3.3% | CEF | 38147U107 |
| BWA | BORGWARNER INC COM | 430 | $14,938 | 0.0% | $34.74 * | $34.62 | -2.1% | Stock | 099724106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $14,855 | 0.0% | $218.46 | $264.71 | — | Stock | 50540R409 |
| MSCI | MSCI INC COM | 26 | $14,466 | 0.0% | $556.38 | $345.46 | +58.8% | Stock | 55354G100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 438 | $14,445 | 0.0% | $32.98 | $25.75 | +28.1% | ETF | 46434V266 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,000 | $13,890 | 0.0% | $13.89 | $14.19 | -2.1% | ADR | 874060205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $13,802 | 0.0% | $53.08 * | $29.39 | +63.9% | Stock | 31620R303 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $13,727 | 0.0% | $19.61 | $21.43 | — | CEF | 19249X108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $13,638 | 0.0% | $16.92 * | $8.35 | +4.4% | Stock | G61188101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 236 | $13,604 | 0.0% | $57.64 | $47.65 | +21.1% | ADR | 088606108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,603 | 0.0% | $77.73 | $74.91 | +3.8% | ETF | 464288513 |
| VTRS | VIATRIS INC COM | 1,109 | $13,242 | 0.0% | $11.94 * | $10.35 | +6.5% | Stock | 92556V106 |
| EMR | EMERSON ELEC CO COM | 114 | $12,883 | 0.0% | $113.01 * | $62.82 | +75.1% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $12,824 | 0.0% | $320.60 | $186.36 | +72.0% | Stock | 22788C105 |
| SCHW | SCHWAB CHARLES CORP COM | 175 | $12,676 | 0.0% | $72.43 * | $62.23 | +13.6% | Stock | 808513105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,669 | 0.0% | $42.23 | $41.60 | +1.5% | ETF | 33734H106 |
| DHR | DANAHER CORPORATION COM | 50 | $12,543 | 0.0% | $250.86 | $216.58 | +14.2% | Stock | 235851102 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $12,503 | 0.0% | $8.22 | $8.82 | -6.8% | Stock | 674482203 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $12,392 | 0.0% | $61.96 | $38.79 | +59.7% | Stock | 25400Q105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $12,250 | 0.0% | $12.25 | $14.00 | — | CEF | 09254F100 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $12,190 | 0.0% | $12.19 | $13.29 | -8.2% | ADR | 91912E105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $12,005 | 0.0% | $11.77 | $42.16 | — | Stock | 92556H206 |
| COTY | COTY INC COM CL A | 1,000 | $11,960 | 0.0% | $11.96 | $10.80 | +10.7% | Stock | 222070203 |
| GNSS | GENASYS INC COM | 5,000 | $11,850 | 0.0% | $2.37 | $2.89 | -18.1% | Stock | 36872P103 |
| PRU | PRUDENTIAL FINL INC COM | 101 | $11,825 | 0.0% | $117.08 * | $68.14 | +58.6% | Stock | 744320102 |
| JOE | ST JOE CO COM | 201 | $11,657 | 0.0% | $58.00 | $57.76 | +0.4% | Stock | 790148100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $11,481 | 0.0% | $43.82 | $32.16 | — | Stock | 531229722 |
| WFC | WELLS FARGO CO NEW COM | 196 | $11,386 | 0.0% | $58.09 * | $45.71 | +21.8% | Stock | 949746101 |
| DOV | DOVER CORP COM | 64 | $11,302 | 0.0% | $176.59 | $141.72 | +22.6% | Stock | 260003108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 177 | $11,291 | 0.0% | $63.79 | $65.12 | -2.1% | ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP COM | 150 | $11,210 | 0.0% | $74.73 * | $66.03 | +5.2% | Stock | 723484101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43 | $11,194 | 0.0% | $260.33 | $221.11 | +17.5% | ETF | 922908769 |
| CTRA | COTERRA ENERGY INC COM | 400 | $11,152 | 0.0% | $27.88 * | $24.95 | +5.3% | Stock | 127097103 |
| FE | FIRSTENERGY CORP COM | 287 | $11,069 | 0.0% | $38.57 * | $31.23 | +15.0% | Stock | 337932107 |
| OC | OWENS CORNING NEW COM | 63 | $10,451 | 0.0% | $165.89 | $91.89 | +81.5% | Stock | 690742101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 450 | $10,269 | 0.0% | $22.82 | $22.16 | +3.0% | ETF | 46436E205 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $10,161 | 0.0% | $317.53 * | $85.90 | +79.9% | Stock | 969904101 |
| MERC | MERCER INTL INC COM | 1,000 | $9,950 | 0.0% | $9.95 * | $7.88 | +18.2% | Stock | 588056101 |
| CC | CHEMOURS CO COM | 366 | $9,611 | 0.0% | $26.26 * | $26.86 | -9.2% | Stock | 163851108 |
| CME | CME GROUP INC COM | 44 | $9,467 | 0.0% | $215.16 * | $162.89 | +24.6% | Stock | 12572Q105 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $9,310 | 0.0% | $4.90 | $8.12 | -39.6% | Stock | 26443V101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 269 | $9,240 | 0.0% | $34.35 | $26.41 | +30.1% | ETF | 46435U556 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $9,222 | 0.0% | $58.74 | $56.54 | — | Stock | 531229771 |
| METV | ROUNDHILL BALL METAVERSE ETF | 737 | $9,159 | 0.0% | $12.43 | $12.47 | -0.3% | ETF | 53656F417 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 500 | $9,125 | 0.0% | $18.25 | $18.25 | — | CEF | 27828S101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $8,968 | 0.0% | $57.12 * | $75.26 | -28.9% | Stock | 530307107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 357 | $8,888 | 0.0% | $24.90 | $36.92 | — | REIT | 03064D108 |
| FTNT | FORTINET INC COM | 130 | $8,880 | 0.0% | $68.31 | $60.67 | +12.6% | Stock | 34959E109 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $8,821 | 0.0% | $226.18 | $304.63 | -26.9% | Stock | 879369106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $8,816 | 0.0% | $137.75 | $129.93 | +5.2% | Stock | 30212P303 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 393 | $8,336 | 0.0% | $21.21 | $9.78 | — | CEF | 69346N107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8,250 | 0.0% | $23.57 | $23.57 | — | CEF | 19248A109 |
| UAN | CVR PARTNERS LP COM | 104 | $8,173 | 0.0% | $78.59 | $65.50 | — | Stock | 126633205 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 500 | $8,170 | 0.0% | $16.34 | $16.34 | — | CEF | 33738G104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 187 | $8,060 | 0.0% | $43.10 | $31.37 | — | Stock | 674599162 |
| NWL | NEWELL BRANDS INC COM | 1,000 | $8,030 | 0.0% | $8.03 * | $6.92 | +6.9% | Stock | 651229106 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,986 | 0.0% | $79.86 | $67.40 | +18.5% | ETF | 464287465 |
| MMS | MAXIMUS INC COM | 93 | $7,803 | 0.0% | $83.90 | $76.52 | +9.6% | Stock | 577933104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,769 | 0.0% | $81.78 | $81.51 | +0.3% | ETF | 464287457 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 215 | $7,710 | 0.0% | $35.86 | $31.85 | +12.4% | ETF | 808524888 |
| GPN | GLOBAL PMTS INC COM | 57 | $7,619 | 0.0% | $133.67 | $149.14 | -12.1% | Stock | 37940X102 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,587 | 0.0% | $19.55 | $19.43 | +0.6% | ETF | 72202L389 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7,473 | 0.0% | $149.46 | $166.82 | -10.4% | Stock | 02043Q107 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $7,370 | 0.0% | $43.35 * | $35.81 | +14.0% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 100 | $7,325 | 0.0% | $73.25 * | $55.16 | +25.4% | Stock | 375558103 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $7,140 | 0.0% | $7.14 | $7.23 | -1.3% | Stock | 904311206 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $6,903 | 0.0% | $42.35 | $31.96 | — | Stock | 531229748 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $6,778 | 0.0% | $225.93 | $181.27 | +24.6% | ETF | 464287523 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $6,647 | 0.0% | $24.17 | $21.82 | — | REIT | 22002T108 |
| CTVA | CORTEVA INC COM | 114 | $6,573 | 0.0% | $57.66 | $49.70 | +13.9% | Stock | 22052L104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 333 | $6,454 | 0.0% | $19.38 | $21.21 | -8.6% | Stock | 926400102 |
| TRMB | TRIMBLE INC COM | 100 | $6,436 | 0.0% | $64.36 | $65.65 | -2.0% | Stock | 896239100 |
| NRG | NRG ENERGY INC COM NEW | 94 | $6,363 | 0.0% | $67.69 * | $31.76 | +107.0% | Stock | 629377508 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $6,280 | 0.0% | $6.28 | $6.69 | -6.1% | Stock | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $6,158 | 0.0% | $89.25 * | $75.48 | +13.3% | Stock | 595017104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 190 | $6,137 | 0.0% | $32.30 | $25.17 | +28.3% | ETF | 74347G440 |
| — | SKECHERS U S A INC CL A | 100 | $6,126 | 0.0% | $61.26 | $20.00 | — | Stock | 830566105 |
| — | GABELLI DIVID & INCOME TR COM | 260 | $5,975 | 0.0% | $22.98 | $22.98 | — | CEF | 36242H104 |
| MPX | MARINE PRODS CORP COM | 500 | $5,875 | 0.0% | $11.75 * | $7.79 | +14.6% | Stock | 568427108 |
| — | AGENUS INC COM NEW | 10,056 | $5,832 | 0.0% | $0.58 | $0.58 | — | Stock | 00847G705 |
| — | HANESBRANDS INC COM | 1,000 | $5,800 | 0.0% | $5.80 | $4.46 | — | Stock | 410345102 |
| ICUI | ICU MED INC COM | 54 | $5,795 | 0.0% | $107.31 | $205.72 | -47.8% | Stock | 44930G107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 114 | $5,753 | 0.0% | $50.46 | $50.20 | +0.8% | ETF | 922907746 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $5,557 | 0.0% | $61.74 * | $43.77 | +33.0% | Stock | 871332102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $5,475 | 0.0% | $10.95 | $31.04 | -64.7% | Stock | 76954A103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5,449 | 0.0% | $68.11 | $57.72 | +17.6% | ETF | 46432F834 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 252 | $5,391 | 0.0% | $21.39 | $21.38 | +0.1% | ETF | 46436E726 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5,390 | 0.0% | $39.06 | $37.85 | +3.2% | Stock | 047726302 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,375 | 0.0% | $26.09 | $25.82 | +1.0% | ETF | 316092857 |
| WEN | WENDYS CO COM | 285 | $5,369 | 0.0% | $18.84 | $22.62 | -16.7% | Stock | 95058W100 |
| ALB | ALBEMARLE CORP COM | 41 | $5,363 | 0.0% | $130.80 * | $232.29 | -45.1% | Stock | 012653101 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,328 | 0.0% | $48.00 | $50.71 | -5.3% | ETF | 316092618 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 234 | $5,298 | 0.0% | $22.64 | $23.38 | -3.2% | Stock | 80689H102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5,253 | 0.0% | $21.01 | $19.33 | +8.7% | ETF | 26922A842 |
| — | CYCLO THERAPEUTICS INC COM NEW | 3,766 | $5,235 | 0.0% | $1.39 | $1.39 | — | Stock | 23254X201 |
| — | APTIV PLC SHS | 65 | $5,177 | 0.0% | $79.65 | $116.16 | — | Stock | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4,919 | 0.0% | $327.93 | $486.73 | -32.6% | Stock | 016255101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 86 | $4,678 | 0.0% | $54.40 | $52.20 | +4.2% | ETF | 464288877 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,628 | 0.0% | $73.46 | $52.03 | +41.2% | ETF | 464289859 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 62 | $4,597 | 0.0% | $74.15 * | $61.19 | +12.2% | Stock | 810186106 |
| DXR | DAXOR CORP COM | 500 | $4,445 | 0.0% | $8.89 | $8.31 | +7.0% | Stock | 239467103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87 | $3,944 | 0.0% | $45.33 | $45.08 | +1.1% | ETF | 46434V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $3,922 | 0.0% | $65.37 | $179.93 | -63.7% | Stock | 98980L101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $3,920 | 0.0% | $3.92 | $4.25 | -7.8% | Stock | G65773106 |
| CPNG | COUPANG INC CL A | 220 | $3,914 | 0.0% | $17.79 | $40.95 | -56.6% | Stock | 22266T109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 108 | $3,892 | 0.0% | $36.04 | $38.77 | — | Stock | 11275Q107 |
| META | META PLATFORMS INC CL A | 8 | $3,885 | 0.0% | $485.63 | $317.99 | +51.8% | Stock | 30303M102 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 975 | $3,871 | 0.0% | $3.97 | $4.19 | -5.2% | Stock | 9837FR209 |
| AA | ALCOA CORP COM | 111 | $3,751 | 0.0% | $33.79 * | $26.37 | +25.5% | Stock | 013872106 |
| NVS | NOVARTIS AG SPONSORED ADR | 38 | $3,676 | 0.0% | $96.74 | $81.97 | +18.0% | ADR | 66987V109 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $3,589 | 0.0% | $0.90 | $1.17 | — | Stock | 17322U207 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 600 | $3,534 | 0.0% | $5.89 | $3.96 | +48.7% | Stock | 836100107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,527 | 0.0% | $110.22 * | $21.02 | +4.8% | ETF | 46429B663 |
| PHIN | PHINIA INC COMMON STOCK | 86 | $3,305 | 0.0% | $38.43 * | $31.24 | +18.5% | Stock | 71880K101 |
| BBY | BEST BUY INC COM | 40 | $3,281 | 0.0% | $82.03 * | $69.31 | +9.0% | Stock | 086516101 |
| EBAY | EBAY INC. COM | 62 | $3,268 | 0.0% | $52.71 * | $48.99 | +4.6% | Stock | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 168 | $3,142 | 0.0% | $18.70 * | $25.21 | -33.4% | REIT | 42250P103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 62 | $3,081 | 0.0% | $49.69 | $48.63 | +2.7% | ETF | 46435G672 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $3,080 | 0.0% | $123.20 | $117.11 | +5.2% | ETF | 464287168 |
| TWLO | TWILIO INC CL A | 50 | $3,058 | 0.0% | $61.16 | $182.23 | -66.4% | Stock | 90138F102 |
| SCHH | SCHWAB U.S. REIT ETF | 150 | $3,054 | 0.0% | $20.36 | $20.97 | -3.2% | ETF | 808524847 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,838 | 0.0% | $60.38 | $64.61 | -6.6% | Stock | 891160509 |
| NXT | NEXTRACKER INC CLASS A COM | 50 | $2,814 | 0.0% | $56.28 | $53.20 | +5.8% | Stock | 65290E101 |
| D | DOMINION ENERGY INC COM | 55 | $2,718 | 0.0% | $49.42 * | $50.58 | -10.4% | Stock | 25746U109 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,669 | 0.0% | $44.48 | $48.66 | -8.6% | ETF | 464286251 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,653 | 0.0% | $132.65 | $96.52 | +36.3% | Stock | 285512109 |
| KLG | WK KELLOGG CO COM SHS | 139 | $2,613 | 0.0% | $18.80 | $13.14 | — | Stock | 92942W107 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $2,612 | 0.0% | $65.30 * | $68.07 | -12.3% | REIT | 101121101 |
| PRAA | PRA GROUP INC COM | 100 | $2,608 | 0.0% | $26.08 | $34.84 | -25.2% | Stock | 69354N106 |
| WCC | WESCO INTL INC COM | 15 | $2,593 | 0.0% | $172.87 * | $41.44 | +306.7% | Stock | 95082P105 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,425 | 0.0% | $127.63 * | $116.26 | +4.1% | Stock | 494368103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,417 | 0.0% | $53.71 | $48.98 | +9.7% | ETF | 33739Q705 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $2,307 | 0.0% | $21.76 | $15.05 | +44.6% | Stock | 50155Q100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,276 | 0.0% | $42.94 | $33.22 | +29.3% | ETF | 464287341 |
| SLV | ISHARES SILVER TRUST | 100 | $2,275 | 0.0% | $22.75 | $22.31 | +2.0% | ETF | 46428Q109 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 500 | $2,270 | 0.0% | $4.54 | $5.51 | -17.5% | Stock | 78397T202 |
| VFH | VANGUARD FINANCIALS ETF | 22 | $2,253 | 0.0% | $102.41 | $89.78 | +14.0% | ETF | 92204A405 |
| TDUP | THREDUP INC CL A | 1,100 | $2,200 | 0.0% | $2.00 | $4.56 | -56.2% | Stock | 88556E102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,188 | 0.0% | $54.70 | $87.90 | -37.8% | ETF | 00214Q203 |
| OMC | OMNICOM GROUP INC COM | 22 | $2,161 | 0.0% | $98.23 * | $58.21 | +56.7% | Stock | 681919106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 300 | $2,016 | 0.0% | $6.72 | $5.19 | +29.4% | Stock | 53681J103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 37 | $1,944 | 0.0% | $52.54 | $51.58 | +1.3% | ETF | 92189H409 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,845 | 0.0% | $184.50 | $186.23 | -0.9% | Stock | 55825T103 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,759 | 0.0% | $51.74 * | $53.46 | -6.6% | Stock | 517834107 |
| BYD | BOYD GAMING CORP COM | 25 | $1,683 | 0.0% | $67.32 | $62.50 | +5.8% | Stock | 103304101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 21 | $1,646 | 0.0% | $78.38 | $79.72 | -3.0% | ETF | 92206C409 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,629 | 0.0% | $125.31 | $72.79 | +72.2% | ETF | 464287473 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $1,617 | 0.0% | $5.39 | $17.01 | — | Stock | 53681K100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,581 | 0.0% | $65.88 | $52.81 | +24.7% | ETF | 46138E354 |
| VFC | V F CORP COM | 101 | $1,542 | 0.0% | $15.27 | $81.53 | -81.2% | Stock | 918204108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,527 | 0.0% | $38.17 | $58.40 | -34.6% | Stock | 25402D102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,498 | 0.0% | $19.97 | $22.65 | -11.8% | ADR | 980228308 |
| PENN | PENN ENTERTAINMENT INC COM | 75 | $1,366 | 0.0% | $18.21 | $20.65 | -11.8% | Stock | 707569109 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $1,340 | 0.0% | $1.34 | $2.00 | — | Stock | 899896104 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,327 | 0.0% | $13.27 * | $25.42 | -51.7% | Stock | 29082K105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 30 | $1,265 | 0.0% | $42.17 | $42.43 | +0.9% | ETF | 78463X749 |
| — | BIOTRICITY INC COM NEW | 834 | $1,234 | 0.0% | $1.48 | $0.47 | — | Stock | 09074H104 |
| FUL | FULLER H B CO COM | 15 | $1,220 | 0.0% | $81.33 * | $38.88 | +99.4% | Stock | 359694106 |
| — | CONTAINER STORE GROUP INC COM | 1,000 | $1,140 | 0.0% | $1.14 | $2.28 | — | Stock | 210751103 |
| — | OATLY GROUP AB SPONSORED ADS | 1,000 | $1,130 | 0.0% | $1.13 | $1.18 | — | ADR | 67421J108 |
| NIO | NIO INC SPON ADS | 250 | $1,125 | 0.0% | $4.50 | $34.17 | -86.8% | ADR | 62914V106 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,107 | 0.0% | $31.63 | $36.49 | -13.3% | ETF | 92189F106 |
| WAB | WABTEC COM | 7 | $1,020 | 0.0% | $145.71 | $98.21 | +47.1% | Stock | 929740108 |
| BEEM | BEAM GLOBAL COM | 150 | $1,020 | 0.0% | $6.80 | $36.44 | -81.3% | Stock | 07373B109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $960 | 0.0% | $4.80 | $10.00 | — | REIT | 105368203 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $920 | 0.0% | $76.67 * | $29.29 | +5.8% | Stock | 26614N102 |
| CRM | SALESFORCE INC COM | 3 | $904 | 0.0% | $301.33 | $189.32 | +57.4% | Stock | 79466L302 |
| KTB | KONTOOR BRANDS INC COM | 14 | $823 | 0.0% | $58.79 * | $36.79 | +63.8% | Stock | 50050N103 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $806 | 0.0% | $15.21 | — | — | REIT | 554489104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $801 | 0.0% | $8.90 | $10.51 | -15.3% | ADR | 92857W308 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $785 | 0.0% | $49.06 | $24.97 | +96.6% | Stock | 55826T102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $780 | 0.0% | $70.91 | $64.90 | +9.2% | ETF | 46429B689 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $758 | 0.0% | $47.38 | $76.19 | -37.8% | Stock | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $736 | 0.0% | $9.09 | $13.13 | -30.8% | Stock | 925550105 |
| — | VINTAGE WINE ESTATES INC COM | 2,000 | $720 | 0.0% | $0.36 | $0.57 | — | Stock | 92747V106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $698 | 0.0% | $13.96 | $18.96 | -26.4% | Stock | G5784H106 |
| — | APREA THERAPEUTICS INC COM NEW | 100 | $669 | 0.0% | $6.69 | $4.44 | — | Stock | 03836J102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | $663 | 0.0% | $60.27 | $58.21 | +3.6% | ETF | 921909768 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $654 | 0.0% | $26.16 | $37.30 | -29.9% | Stock | 46269C102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 27 | $643 | 0.0% | $23.81 | $23.81 | — | REIT | 64110Y108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $628 | 0.0% | $41.87 | $35.23 | +18.8% | ETF | 97717W315 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $627 | 0.0% | $39.19 | $33.03 | +18.7% | Stock | 558256103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $623 | 0.0% | $311.50 * | $45.16 | +12.5% | ETF | 921932505 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $581 | 0.0% | $38.73 | $50.45 | -23.2% | ETF | 92189F791 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $545 | 0.0% | $41.92 | $42.37 | -1.1% | Stock | 047726104 |
| VREX | VAREX IMAGING CORP COM | 26 | $471 | 0.0% | $18.12 | $25.76 | -29.7% | Stock | 92214X106 |
| OI | O-I GLASS INC COM | 27 | $448 | 0.0% | $16.59 | $10.91 | +52.0% | Stock | 67098H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $425 | 0.0% | $60.71 | $72.93 | -16.7% | ADR | 03524A108 |
| AMCX | AMC NETWORKS INC CL A | 31 | $376 | 0.0% | $12.13 | $18.71 | -35.2% | Stock | 00164V103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6 | $369 | 0.0% | $61.50 | $48.76 | +26.2% | ETF | 78464A854 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $347 | 0.0% | $13.88 | $9.12 | +52.0% | Stock | 03823U102 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $338 | 0.0% | $37.56 | $87.48 | -57.1% | Stock | 88025U109 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $319 | 0.0% | $21.27 | $22.71 | -6.3% | ETF | 464288489 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 26 | $313 | 0.0% | $12.04 | $12.04 | — | CEF | 36249W104 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $171 | 0.0% | $34.20 * | $24.78 | +41.3% | Stock | 867224107 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $150 | 0.0% | $18.75 * | $26.93 | -35.0% | Stock | 68622V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $149 | 0.0% | $14.90 | $12.02 | +23.9% | ADR | 71654V101 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $95 | 0.0% | $8.64 | $5.96 | +44.9% | Stock | 138035704 |
| — | NEKTAR THERAPEUTICS COM | 100 | $93 | 0.0% | $0.93 | $10.00 | — | Stock | 640268108 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $85 | 0.0% | $0.57 * | $377.13 | -96.0% | Stock | G7185A128 |
| MMATQ | META MATERIALS INC COM NEW | 11 | $34 | 0.0% | $3.09 | $4.06 | -24.4% | Stock | 59134N302 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $33 | 0.0% | $1.57 | $2.20 | -29.2% | Stock | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $31 | 0.0% | $15.50 | $18.30 | -16.1% | Stock | 02376R102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $21 | 0.0% | $7.00 | $16.97 | -58.8% | Stock | G9001E128 |