Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 63,523 | $28.39M | 6.3% | $155.70 | +168.0% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 15,594 | $25.04M | 5.5% | $34.50 | +299.0% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99,018 | $17.21M | 3.8% | $56.79 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 61,536 | $12.45M | 2.7% | $103.96 | +82.0% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 100,452 | $12.44M | 2.7% | $47.16 | +149.9% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 55,903 | $11.77M | 2.6% | $148.60 | +24.6% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,460 | $11.44M | 2.5% | $278.24 | +70.0% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,499 | $10.84M | 2.4% | $111.77 | +49.7% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 72,311 | $10.57M | 2.3% | $141.83 | -0.3% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 175,093 | $10.09M | 2.2% | $47.12 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,190 | $9.434M | 2.1% | $234.78 | +74.0% | Stock | 084670702 |
| CRH | CRH PLC ORD | 117,850 | $8.835M | 1.9% | $55.68 | +40.8% | Stock | G25508105 |
| WSO | WATSCO INC COM | 18,104 | $8.386M | 1.9% | $244.07 | +87.3% | Stock | 942622200 |
| PWR | QUANTA SVCS INC COM | 31,635 | $8.038M | 1.8% | $156.16 | +69.3% | Stock | 74762E102 |
| CSL | CARLISLE COS INC COM | 18,140 | $7.35M | 1.6% | $173.24 | +127.9% | Stock | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,084 | $7.07M | 1.6% | $212.69 | +104.1% | Stock | 92532F100 |
| V | VISA INC COM CL A | 26,302 | $6.904M | 1.5% | $170.82 | +58.6% | Stock | 92826C839 |
| ETN | EATON CORP PLC SHS | 20,258 | $6.352M | 1.4% | $160.43 | +97.8% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 14,182 | $6.223M | 1.4% | $332.34 | +29.6% | Stock | G54950103 |
| ORCL | ORACLE CORP COM | 43,187 | $6.098M | 1.3% | $92.64 | +32.0% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,744 | $5.384M | 1.2% | $207.95 | +43.9% | Stock | G1151C101 |
| GLD | SPDR GOLD SHARES | 25,001 | $5.375M | 1.2% | $155.11 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 29,596 | $5.076M | 1.1% | $79.52 | +97.6% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 19,258 | $4.912M | 1.1% | $138.48 | +82.5% | Stock | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,195 | $4.805M | 1.1% | $115.17 | +46.6% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,976 | $4.411M | 1.0% | $315.44 | +80.6% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 25,982 | $4.285M | 0.9% | $156.59 | +0.4% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 73,501 | $4.166M | 0.9% | $55.32 | — | ETF | 46641Q332 |
| MPC | MARATHON PETE CORP COM | 23,762 | $4.122M | 0.9% | $81.72 | +119.7% | Stock | 56585A102 |
| VMC | VULCAN MATLS CO COM | 15,957 | $3.968M | 0.9% | $136.14 | +87.5% | Stock | 929160109 |
| PEP | PEPSICO INC COM | 23,704 | $3.909M | 0.9% | $126.68 | +28.1% | Stock | 713448108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 75,849 | $3.833M | 0.8% | $50.36 | — | ETF | 46434V878 |
| KO | COCA COLA CO COM | 59,397 | $3.781M | 0.8% | $55.05 | +7.0% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,013 | $3.743M | 0.8% | $319.87 | +38.1% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 19,243 | $3.719M | 0.8% | $126.33 | +45.4% | Stock | 023135106 |
| BAC | BANK AMERICA CORP COM | 93,279 | $3.71M | 0.8% | $25.89 | +42.3% | Stock | 060505104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,644 | $3.623M | 0.8% | $56.90 | — | ADR | 835699307 |
| HD | HOME DEPOT INC COM | 10,290 | $3.542M | 0.8% | $219.87 | +49.0% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 49,894 | $3.533M | 0.8% | $62.63 | +7.9% | Stock | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 6,514 | $3.53M | 0.8% | $455.87 | +12.7% | Stock | 036752103 |
| TPR | TAPESTRY INC COM | 78,355 | $3.353M | 0.7% | $41.07 | -1.9% | Stock | 876030107 |
| PKG | PACKAGING CORP AMER COM | 18,171 | $3.317M | 0.7% | $100.35 | +73.8% | Stock | 695156109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59,625 | $3.309M | 0.7% | $49.79 | — | ETF | 46654Q203 |
| CSCO | CISCO SYS INC COM | 68,659 | $3.262M | 0.7% | $39.64 | +14.3% | Stock | 17275R102 |
| KVUE | KENVUE INC COM | 179,163 | $3.257M | 0.7% | $20.74 | -12.3% | Stock | 49177J102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,302 | $3.211M | 0.7% | $119.75 | +61.2% | Stock | 11133T103 |
| EOG | EOG RES INC COM | 25,407 | $3.198M | 0.7% | $86.53 | +41.1% | Stock | 26875P101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,260 | $3.028M | 0.7% | $50.58 | — | ETF | 46429B655 |
| STE | STERIS PLC SHS USD | 13,759 | $3.021M | 0.7% | $154.65 | +38.5% | Stock | G8473T100 |
| BKNG | BOOKING HOLDINGS INC COM | 749 | $2.967M | 0.7% | $3654.84 | 0.0% | Stock | 09857L108 |
| MRK | MERCK & CO INC COM | 23,755 | $2.941M | 0.6% | $80.56 | +51.1% | Stock | 58933Y105 |
| CDW | CDW CORP COM | 12,866 | $2.88M | 0.6% | $137.68 | +64.7% | Stock | 12514G108 |
| PCAR | PACCAR INC COM | 27,849 | $2.867M | 0.6% | $58.95 | +75.9% | Stock | 693718108 |
| — | TOTALENERGIES SE SPONSORED ADS | 41,422 | $2.762M | 0.6% | $53.91 | — | ADR | 89151E109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,330 | $2.747M | 0.6% | $73.03 | — | ETF | 808524797 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,299 | $2.746M | 0.6% | $46.00 | — | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,242 | $2.721M | 0.6% | $313.94 | +41.4% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 103,916 | $2.611M | 0.6% | $25.52 | — | ETF | 46434VBG4 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,892 | $2.198M | 0.5% | $52.27 | — | ETF | 464288646 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 86,414 | $2.043M | 0.5% | $27.29 | — | ETF | 37954Y376 |
| NVDA | NVIDIA CORPORATION COM | 16,461 | $2.034M | 0.4% | $94.90 | +6.5% | Stock | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 10,360 | $2.013M | 0.4% | $130.09 | +42.3% | Stock | 760759100 |
| QLTY | GMO U.S. QUALITY ETF | 53,715 | $1.666M | 0.4% | $30.25 | — | ETF | 90139K100 |
| XOM | EXXON MOBIL CORP COM | 14,116 | $1.625M | 0.4% | $51.24 | +114.9% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 15,298 | $1.59M | 0.4% | $89.90 | +14.5% | Stock | 002824100 |
| APH | AMPHENOL CORP NEW CL A | 23,396 | $1.576M | 0.3% | $52.81 | +17.8% | Stock | 032095101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,491 | $1.564M | 0.3% | $50.56 | — | ETF | 808524862 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 62,901 | $1.564M | 0.3% | $25.47 | — | ETF | 46434VBD1 |
| PH | PARKER-HANNIFIN CORP COM | 3,031 | $1.533M | 0.3% | $322.37 | +63.7% | Stock | 701094104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,371 | $1.529M | 0.3% | $92.28 | — | ETF | 78468R812 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 78,012 | $1.433M | 0.3% | $20.19 | — | ETF | 33739P855 |
| LOW | LOWES COS INC COM | 6,409 | $1.413M | 0.3% | $160.89 | +37.6% | Stock | 548661107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26,550 | $1.406M | 0.3% | $33.61 | — | ETF | 46641Q761 |
| HON | HONEYWELL INTL INC COM | 5,863 | $1.252M | 0.3% | $157.03 | +17.0% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 4,717 | $1.202M | 0.3% | $173.12 | +47.3% | Stock | 580135101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,534 | $1.148M | 0.3% | $105.49 | — | ETF | 46429B747 |
| DE | DEERE & CO COM | 3,039 | $1.135M | 0.3% | $342.42 | +11.1% | Stock | 244199105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $1.021M | 0.2% | $21.90 | +25.8% | Stock | 11271J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,710 | $1.01M | 0.2% | $48.85 | +38.1% | Stock | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,468 | $1.003M | 0.2% | $187.43 | +11.6% | Stock | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,040 | $1.001M | 0.2% | $261.51 | +34.5% | Stock | 955306105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 40,125 | $994K | 0.2% | $25.02 | — | ETF | 46435U515 |
| ZTS | ZOETIS INC CL A | 5,498 | $953K | 0.2% | $131.83 | +23.9% | Stock | 98978V103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,944 | $921K | 0.2% | $49.43 | — | ETF | 381430438 |
| TXN | TEXAS INSTRS INC COM | 4,663 | $907K | 0.2% | $123.39 | +42.8% | Stock | 882508104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 25,743 | $902K | 0.2% | $28.82 | — | ETF | 808524755 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,907 | $863K | 0.2% | $226.51 | +87.1% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 2,593 | $857K | 0.2% | $224.40 | +48.9% | Stock | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,388 | $809K | 0.2% | $53.90 | — | ETF | 808524508 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,915 | $802K | 0.2% | $139.99 | — | ETF | 33733E302 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 16,948 | $798K | 0.2% | $44.54 | — | ETF | 97717X651 |
| COST | COSTCO WHSL CORP NEW COM | 920 | $782K | 0.2% | $436.86 | +77.1% | Stock | 22160K105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,263 | $770K | 0.2% | $50.21 | — | ETF | 46641Q837 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,633 | $765K | 0.2% | $32.04 | — | ETF | 97717X131 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,919 | $733K | 0.2% | $153.13 | -0.7% | Stock | 70959W103 |
| APD | AIR PRODS & CHEMS INC COM | 2,836 | $732K | 0.2% | $198.89 | +21.9% | Stock | 009158106 |
| XYL | XYLEM INC COM | 5,278 | $716K | 0.2% | $82.73 | +61.3% | Stock | 98419M100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,662 | $712K | 0.2% | $267.03 | — | ETF | 922908769 |
| GLW | CORNING INC COM | 18,079 | $702K | 0.2% | $28.20 | +19.4% | Stock | 219350105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,800 | $589K | 0.1% | $77.82 | — | ETF | 92189F643 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,548 | $583K | 0.1% | $26.66 | — | ETF | 46435UAA9 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,982 | $555K | 0.1% | $30.51 | — | ETF | 37954Y673 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,300 | $554K | 0.1% | $104.55 | — | ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO COM | 2,369 | $548K | 0.1% | $100.86 | +125.4% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 3,866 | $546K | 0.1% | $90.64 | +54.0% | Stock | 718546104 |
| LLY | ELI LILLY & CO COM | 558 | $505K | 0.1% | $142.15 | +456.4% | Stock | 532457108 |
| ECL | ECOLAB INC COM | 2,104 | $501K | 0.1% | $168.98 | +34.4% | Stock | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 4,942 | $501K | 0.1% | $55.66 | +64.0% | Stock | 718172109 |
| DIVB | ISHARES CORE DIVIDEND ETF | 11,311 | $500K | 0.1% | $38.44 | — | ETF | 46435U861 |
| DTE | DTE ENERGY CO COM | 4,425 | $491K | 0.1% | $84.60 | +24.7% | Stock | 233331107 |
| HUBB | HUBBELL INC COM | 1,343 | $491K | 0.1% | $279.56 | +37.3% | Stock | 443510607 |
| NTR | NUTRIEN LTD COM | 9,588 | $488K | 0.1% | $62.98 | -17.6% | Stock | 67077M108 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $476K | 0.1% | $108.03 | — | ETF | 464287846 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,857 | $471K | 0.1% | $97.07 | — | ETF | 464287226 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,904 | $466K | 0.1% | $26.04 | — | ETF | 46435U697 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,271 | $465K | 0.1% | $38.24 | -4.6% | Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | $456K | 0.1% | $78.01 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 880 | $440K | 0.1% | $392.48 | — | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,100 | $433K | 0.1% | $23.62 | -4.7% | Stock | 69608A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $433K | 0.1% | $63.13 | — | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 2,673 | $418K | 0.1% | $132.28 | +12.2% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,845 | $417K | 0.1% | $119.75 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 764 | $416K | 0.1% | $411.39 | — | ETF | 78462F103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,416 | $401K | 0.1% | $47.64 | — | ETF | 808524409 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,990 | $383K | 0.1% | $30.24 | — | Stock | 55336V100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,465 | $378K | 0.1% | $88.06 | — | ETF | 464287507 |
| INTC | INTEL CORP COM | 12,000 | $372K | 0.1% | $47.93 | -32.2% | Stock | 458140100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,160 | $365K | 0.1% | $84.71 | — | ETF | 33737A108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,272 | $362K | 0.1% | $31.34 | — | ETF | 46434V456 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,545 | $359K | 0.1% | $26.58 | — | ETF | 46435U432 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,568 | $345K | 0.1% | $61.84 | — | ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $344K | 0.1% | $148.41 | +51.1% | Stock | 655844108 |
| T | AT&T INC COM | 17,839 | $341K | 0.1% | $15.54 | +4.0% | Stock | 00206R102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 5,031 | $339K | 0.1% | $66.24 | — | ETF | 46435G524 |
| FIW | FIRST TRUST WATER ETF | 3,307 | $331K | 0.1% | $57.20 | — | ETF | 33733B100 |
| VUG | VANGUARD GROWTH ETF | 884 | $331K | 0.1% | $369.32 | — | ETF | 922908736 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 4,370 | $327K | 0.1% | $60.45 | — | ETF | 78463X434 |
| MTB | M & T BK CORP COM | 2,154 | $326K | 0.1% | $148.94 | -6.7% | Stock | 55261F104 |
| CMI | CUMMINS INC COM | 1,171 | $324K | 0.1% | $222.06 | +24.3% | Stock | 231021106 |
| VTV | VANGUARD VALUE ETF | 2,008 | $322K | 0.1% | $160.41 | — | ETF | 922908744 |
| AMGN | AMGEN INC COM | 989 | $309K | 0.1% | $215.77 | +29.5% | Stock | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,948 | $308K | 0.1% | $61.12 | — | ADR | 046353108 |
| WM | WASTE MGMT INC DEL COM | 1,405 | $300K | 0.1% | $140.90 | +43.9% | Stock | 94106L109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $299K | 0.1% | $54.02 | +44.6% | Stock | 603158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,514 | $298K | 0.1% | $93.64 | — | ETF | 921946406 |
| ED | CONSOLIDATED EDISON INC COM | 3,094 | $277K | 0.1% | $64.24 | +36.6% | Stock | 209115104 |
| NVO | NOVO-NORDISK A S ADR | 1,929 | $275K | 0.1% | $112.81 | — | ADR | 670100205 |
| MMM | 3M CO COM | 2,644 | $270K | 0.1% | $117.11 | -19.5% | Stock | 88579Y101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,567 | $268K | 0.1% | $114.90 | — | ETF | 46432F339 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,103 | $262K | 0.1% | $37.93 | — | ETF | 97717W281 |
| MO | ALTRIA GROUP INC COM | 5,661 | $258K | 0.1% | $25.53 | +53.2% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 3,121 | $242K | 0.1% | $58.24 | +23.3% | Stock | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 560 | $239K | 0.1% | $117.64 | +255.7% | Stock | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $234K | 0.1% | $27.10 | +37.5% | Stock | 113004105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,707 | $234K | 0.1% | $102.42 | — | ETF | 464287556 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 4,810 | $228K | 0.1% | $47.42 | — | ETF | 38149W622 |
| KLAC | KLA CORP COM NEW | 272 | $224K | 0.0% | $348.44 | +109.1% | Stock | 482480100 |
| ACWI | ISHARES MSCI ACWI ETF | 1,989 | $224K | 0.0% | $75.01 | — | ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,043 | $221K | 0.0% | $69.25 | — | ETF | 46432F842 |
| MDLZ | MONDELEZ INTL INC CL A | 3,326 | $218K | 0.0% | $42.99 | +51.5% | Stock | 609207105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,800 | $214K | 0.0% | $56.42 | — | ETF | 33734X846 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,223 | $214K | 0.0% | $23.28 | — | ETF | 46436E866 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 14,860 | $212K | 0.0% | $14.27 | — | REIT | 376536108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,600 | $209K | 0.0% | $13.57 | — | CEF | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,160 | $207K | 0.0% | $23.32 | — | Stock | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,629 | $207K | 0.0% | $120.76 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $207K | 0.0% | $78.18 | +75.5% | Stock | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,894 | $196K | 0.0% | $82.15 | +26.3% | Stock | 171340102 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,009 | $195K | 0.0% | $41.64 | — | ETF | 46137V217 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,039 | $190K | 0.0% | $157.21 | — | ETF | 921908844 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,083 | $187K | 0.0% | $27.26 | — | ETF | 97717W323 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,764 | $186K | 0.0% | $49.14 | — | ETF | 921943858 |
| CAT | CATERPILLAR INC COM | 555 | $185K | 0.0% | $168.63 | +100.8% | Stock | 149123101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,561 | $185K | 0.0% | $54.43 | — | ETF | 25434V609 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,222 | $178K | 0.0% | $103.32 | — | ETF | 81369Y209 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,113 | $178K | 0.0% | $72.97 | — | ETF | 78464A821 |
| — | LAM RESEARCH CORP COM | 165 | $176K | 0.0% | $664.21 | — | Stock | 512807108 |
| FTAI | FTAI AVIATION LTD SHS | 1,687 | $174K | 0.0% | $78.19 | 0.0% | Stock | G3730V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,614 | $172K | 0.0% | $104.84 | — | ETF | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,551 | $171K | 0.0% | $110.35 | — | ETF | 464287481 |
| CW | CURTISS WRIGHT CORP COM | 630 | $171K | 0.0% | $111.72 | +138.3% | Stock | 231561101 |
| — | TILRAY BRANDS INC COM | 102,170 | $170K | 0.0% | $15.22 | — | Stock | 88688T100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,325 | $165K | 0.0% | $38.06 | +62.9% | Stock | 23345M107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,763 | $165K | 0.0% | $43.01 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 1,631 | $162K | 0.0% | $110.41 | -4.4% | Stock | 254687106 |
| PGR | PROGRESSIVE CORP COM | 775 | $161K | 0.0% | $89.41 | +115.5% | Stock | 743315103 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $158K | 0.0% | $109.23 | — | ETF | 921910873 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,125 | $155K | 0.0% | $25.60 | — | ETF | 46435U259 |
| NEM | NEWMONT CORP COM | 3,700 | $155K | 0.0% | $43.54 | -9.0% | Stock | 651639106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $155K | 0.0% | $100.16 | — | ETF | 381430529 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6,389 | $153K | 0.0% | $23.92 | — | ETF | 46436E874 |
| FDX | FEDEX CORP COM | 500 | $150K | 0.0% | $242.32 | +3.9% | Stock | 31428X106 |
| KR | KROGER CO COM | 3,000 | $150K | 0.0% | $44.64 | +16.6% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 697 | $141K | 0.0% | $192.63 | — | ETF | 464287655 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,927 | $141K | 0.0% | $23.86 | — | ETF | 46435GAA0 |
| SHEL | SHELL PLC SPON ADS | 1,914 | $138K | 0.0% | $58.77 | — | ADR | 780259305 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,943 | $135K | 0.0% | $34.14 | — | ETF | 46438F101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $133K | 0.0% | $12.34 | -34.8% | Stock | 66611T108 |
| PFE | PFIZER INC COM | 4,614 | $129K | 0.0% | $29.04 | -14.7% | Stock | 717081103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,910 | $125K | 0.0% | $31.53 | — | ETF | 78464A656 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,952 | $123K | 0.0% | $45.38 | +32.7% | Stock | 14448C104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 570 | $122K | 0.0% | $214.52 | — | ETF | 464289438 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $122K | 0.0% | $184.43 | +34.7% | Stock | 21036P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,967 | $122K | 0.0% | $35.69 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,908 | $121K | 0.0% | $49.69 | -17.5% | Stock | 110122108 |
| CCJ | CAMECO CORP COM | 2,337 | $115K | 0.0% | $31.57 | +60.0% | Stock | 13321L108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 11,000 | $114K | 0.0% | $10.05 | — | CEF | 486606106 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $112K | 0.0% | $140.59 | +68.4% | Stock | 452308109 |
| L | LOEWS CORP COM | 1,500 | $112K | 0.0% | $45.69 | +65.0% | Stock | 540424108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,471 | $110K | 0.0% | $74.82 | — | ETF | 464289420 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,237 | $109K | 0.0% | $68.63 | +20.4% | Stock | 025537101 |
| BP | BP PLC SPONSORED ADR | 3,000 | $108K | 0.0% | $23.30 | — | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 622 | $108K | 0.0% | $93.86 | +76.7% | Stock | 459200101 |
| IDXX | IDEXX LABS INC COM | 217 | $106K | 0.0% | $506.99 | -1.0% | Stock | 45168D104 |
| COP | CONOCOPHILLIPS COM | 907 | $104K | 0.0% | $90.95 | +26.9% | Stock | 20825C104 |
| GE | GE AEROSPACE COM NEW | 640 | $102K | 0.0% | $68.37 | +131.0% | Stock | 369604301 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,545 | $98,022 | 0.0% | $73.18 | — | ETF | 97717W760 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 972 | $97,396 | 0.0% | $81.85 | +15.2% | Stock | 26441C204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,540 | $94,926 | 0.0% | $61.64 | — | ETF | 464288273 |
| TSLA | TESLA INC COM | 478 | $94,587 | 0.0% | $213.06 | -18.0% | Stock | 88160R101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,500 | $94,545 | 0.0% | $50.81 | +22.1% | Stock | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,500 | $93,975 | 0.0% | $62.12 | 0.0% | Stock | 169656105 |
| COR | CENCORA INC COM | 416 | $93,725 | 0.0% | $228.58 | 0.0% | Stock | 03073E105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,481 | $93,091 | 0.0% | $58.30 | — | ETF | 808524102 |
| IVV | ISHARES CORE S&P 500 ETF | 169 | $92,235 | 0.0% | $416.71 | — | ETF | 464287200 |
| AFL | AFLAC INC COM | 1,030 | $91,989 | 0.0% | $50.98 | +63.0% | Stock | 001055102 |
| FISV | FISERV INC COM | 617 | $91,958 | 0.0% | $123.50 | +22.6% | Stock | 337738108 |
| IRM | IRON MTN INC DEL COM | 1,000 | $89,620 | 0.0% | $58.41 | +31.2% | REIT | 46284V101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 740 | $89,348 | 0.0% | $120.74 | — | ETF | 464287473 |
| SPGI | S&P GLOBAL INC COM | 200 | $89,200 | 0.0% | $390.01 | +8.7% | Stock | 78409V104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,686 | $88,988 | 0.0% | $23.09 | — | Stock | 864482104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,804 | 0.0% | $50.86 | — | ETF | 46641Q654 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,536 | $88,363 | 0.0% | $17.45 | — | ETF | 46138G847 |
| SYY | SYSCO CORP COM | 1,231 | $87,905 | 0.0% | $56.90 | +25.1% | Stock | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 182 | $87,198 | 0.0% | $294.41 | — | ETF | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 320 | $86,109 | 0.0% | $250.12 | 0.0% | Stock | N6596X109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $82,984 | 0.0% | $108.75 | — | ETF | 464288612 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $82,602 | 0.0% | $163.91 | — | ETF | 464287432 |
| BA | BOEING CO COM | 444 | $80,812 | 0.0% | $187.05 | -4.7% | Stock | 097023105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 869 | $80,678 | 0.0% | $88.69 | — | ETF | 464287325 |
| CVS | CVS HEALTH CORP COM | 1,345 | $79,407 | 0.0% | $68.40 | -14.4% | Stock | 126650100 |
| OKE | ONEOK INC NEW COM | 972 | $79,267 | 0.0% | $62.07 | +19.1% | Stock | 682680103 |
| MBB | ISHARES MBS ETF | 838 | $76,937 | 0.0% | $91.81 | — | ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $75,900 | 0.0% | $108.32 | +25.1% | REIT | 828806109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $74,768 | 0.0% | $37.46 | — | ETF | 97717X594 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $73,293 | 0.0% | $35.68 | — | ETF | 132061706 |
| LECO | LINCOLN ELEC HLDGS INC COM | 361 | $68,091 | 0.0% | $147.23 | +47.4% | Stock | 533900106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 829 | $67,688 | 0.0% | $81.71 | — | ETF | 464287457 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $67,337 | 0.0% | $62.02 | — | ETF | 74347G606 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 647 | $66,188 | 0.0% | $102.30 | — | ETF | 464288885 |
| URI | UNITED RENTALS INC COM | 102 | $65,909 | 0.0% | $655.29 | 0.0% | Stock | 911363109 |
| HSY | HERSHEY CO COM | 358 | $65,746 | 0.0% | $118.80 | +54.8% | Stock | 427866108 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,108 | $65,525 | 0.0% | $26.60 | — | ETF | 233051218 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $65,306 | 0.0% | $146.10 | +3.8% | Stock | 874054109 |
| MCO | MOODYS CORP COM | 154 | $64,823 | 0.0% | $325.21 | +20.8% | Stock | 615369105 |
| AMLP | ALERIAN MLP ETF | 1,350 | $64,773 | 0.0% | $37.78 | — | ETF | 00162Q452 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $64,659 | 0.0% | $112.18 | -21.1% | Stock | 28176E108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $64,286 | 0.0% | $62.34 | — | ETF | 25434V500 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 725 | $64,148 | 0.0% | $88.48 | — | ETF | 464288281 |
| MAIN | MAIN STR CAP CORP COM | 1,267 | $63,953 | 0.0% | $44.13 | +10.6% | CEF | 56035L104 |
| D | DOMINION ENERGY INC COM | 1,295 | $63,451 | 0.0% | $47.26 | -0.3% | Stock | 25746U109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 560 | $63,086 | 0.0% | $101.26 | — | ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 264 | $62,968 | 0.0% | $201.75 | +17.3% | Stock | 053015103 |
| SBUX | STARBUCKS CORP COM | 807 | $62,825 | 0.0% | $97.20 | -19.7% | Stock | 855244109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $62,792 | 0.0% | $37.07 | — | ETF | 97717X578 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 3,089 | $62,673 | 0.0% | $20.43 | — | ETF | 46436E486 |
| CINF | CINCINNATI FINL CORP COM | 530 | $62,593 | 0.0% | $64.67 | +74.1% | Stock | 172062101 |
| QCOM | QUALCOMM INC COM | 312 | $62,047 | 0.0% | $109.35 | +66.8% | Stock | 747525103 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $60,262 | 0.0% | $112.17 | — | ETF | 78464A870 |
| BAX | BAXTER INTL INC COM | 1,765 | $59,039 | 0.0% | $75.29 | -52.8% | Stock | 071813109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 550 | $58,605 | 0.0% | $111.23 | — | ETF | 464288414 |
| GSK | GSK PLC SPONSORED ADR | 1,515 | $58,328 | 0.0% | $32.32 | — | ADR | 37733W204 |
| KHC | KRAFT HEINZ CO COM | 1,777 | $57,255 | 0.0% | $30.43 | +6.9% | Stock | 500754106 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 517 | $56,193 | 0.0% | $68.00 | — | ETF | 78468R747 |
| BDX | BECTON DICKINSON & CO COM | 239 | $55,857 | 0.0% | $241.03 | -5.5% | Stock | 075887109 |
| EPAM | EPAM SYS INC COM | 295 | $55,492 | 0.0% | $342.87 | -37.8% | Stock | 29414B104 |
| — | KELLANOVA COM | 961 | $55,454 | 0.0% | $53.15 | +5.7% | Stock | 487836108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,697 | $55,441 | 0.0% | $30.40 | — | ETF | 381430206 |
| — | BLACKROCK INC COM | 70 | $55,112 | 0.0% | $708.77 | — | Stock | 09247X101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,219 | $54,370 | 0.0% | $51.51 | — | ETF | 78468R796 |
| INTU | INTUIT COM | 82 | $54,172 | 0.0% | $413.88 | +48.4% | Stock | 461202103 |
| CSX | CSX CORP COM | 1,600 | $53,520 | 0.0% | $27.87 | +18.8% | Stock | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $53,343 | 0.0% | $38.13 | — | Stock | G16252101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 998 | $52,934 | 0.0% | $53.16 | — | ETF | 464288877 |
| AES | AES CORP COM | 3,000 | $52,710 | 0.0% | $17.50 | 0.0% | Stock | 00130H105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,650 | $52,058 | 0.0% | $36.05 | — | ETF | 464288687 |
| WMT | WALMART INC COM | 754 | $51,085 | 0.0% | $53.11 | +16.7% | Stock | 931142103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $51,050 | 0.0% | $11.45 | — | CEF | 09254X101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $50,506 | 0.0% | $9.30 | — | CEF | 27829G106 |
| BMO | BANK MONTREAL QUE COM | 600 | $50,310 | 0.0% | $54.72 | +55.9% | Stock | 063671101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $49,855 | 0.0% | $80.35 | — | ETF | 921937827 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 611 | $49,540 | 0.0% | $81.08 | — | ETF | 464287499 |
| EXE | CHESAPEAKE ENERGY CORP COM | 601 | $49,395 | 0.0% | $81.39 | +3.3% | Stock | 165167735 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $49,011 | 0.0% | $128.86 | -5.5% | Stock | 030420103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $48,600 | 0.0% | $35.90 | +37.4% | Stock | 35671D857 |
| ADI | ANALOG DEVICES INC COM | 211 | $48,207 | 0.0% | $158.91 | +30.7% | Stock | 032654105 |
| WPC | WP CAREY INC COM | 869 | $47,838 | 0.0% | $81.70 | — | REIT | 92936U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 197 | $47,702 | 0.0% | $196.11 | +20.4% | Stock | 571903202 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $47,559 | 0.0% | $14.84 | — | CEF | 27828Y108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $47,079 | 0.0% | $80.22 | — | ETF | 92206C870 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 600 | $46,830 | 0.0% | $70.28 | — | ETF | 97717X669 |
| VNQ | VANGUARD REAL ESTATE ETF | 558 | $46,701 | 0.0% | $71.57 | — | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 1,150 | $45,655 | 0.0% | $39.03 | -3.3% | Stock | 902973304 |
| DGX | QUEST DIAGNOSTICS INC COM | 333 | $45,646 | 0.0% | $99.37 | +33.8% | Stock | 74834L100 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $45,472 | 0.0% | $24.80 | +10.4% | Stock | 205887102 |
| ARKK | ARK INNOVATION ETF | 1,017 | $44,697 | 0.0% | $40.34 | — | ETF | 00214Q104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $44,474 | 0.0% | $78.94 | — | ETF | 316092204 |
| BMI | BADGER METER INC COM | 237 | $44,165 | 0.0% | $95.17 | +89.6% | Stock | 056525108 |
| FLR | FLUOR CORP NEW COM | 1,014 | $44,160 | 0.0% | $36.63 | +13.5% | Stock | 343412102 |
| CEG | CONSTELLATION ENERGY CORP COM | 220 | $43,985 | 0.0% | $47.25 | +327.4% | Stock | 21037T109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,150 | $43,643 | 0.0% | $56.81 | — | ETF | 46137V613 |
| VGK | VANGUARD FTSE EUROPE ETF | 653 | $43,609 | 0.0% | $48.13 | — | ETF | 922042874 |
| IP | INTERNATIONAL PAPER CO COM | 1,000 | $43,150 | 0.0% | $31.96 | +19.2% | Stock | 460146103 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $41,075 | 0.0% | $113.98 | +83.3% | Stock | 89417E109 |
| TSCO | TRACTOR SUPPLY CO COM | 150 | $40,500 | 0.0% | $52.31 | 0.0% | Stock | 892356106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,405 | $40,130 | 0.0% | $31.46 | — | ADR | 29446M102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 467 | $40,129 | 0.0% | $54.67 | — | ETF | 78464A201 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $39,169 | 0.0% | $219.29 | +29.5% | Stock | 369550108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 1,414 | $39,140 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $39,050 | 0.0% | $31.67 | +37.0% | Stock | 070830104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,609 | $38,948 | 0.0% | $7.37 | — | CEF | 27829F108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 318 | $38,720 | 0.0% | $101.07 | — | ETF | 81369Y704 |
| VAL | VALARIS LTD CL A | 500 | $37,250 | 0.0% | $73.45 | -1.4% | Stock | G9460G101 |
| EME | EMCOR GROUP INC COM | 100 | $36,508 | 0.0% | $120.11 | +206.1% | Stock | 29084Q100 |
| WELL | WELLTOWER INC COM | 350 | $36,488 | 0.0% | $87.18 | +9.0% | REIT | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,250 | $35,488 | 0.0% | $29.02 | +1.4% | REIT | 962166104 |
| SOLV | SOLVENTUM CORP COM SHS | 660 | $34,901 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $34,456 | 0.0% | $55.36 | — | ETF | 78464A409 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $34,038 | 0.0% | $108.26 | — | ETF | 464287705 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $33,862 | 0.0% | $61.23 | — | ETF | 316092709 |
| HAL | HALLIBURTON CO COM | 1,000 | $33,780 | 0.0% | $36.44 | -3.1% | Stock | 406216101 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $33,632 | 0.0% | $65.33 | +25.7% | Stock | 513272104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $33,624 | 0.0% | $92.11 | — | ETF | 464288810 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $33,358 | 0.0% | $13.11 | -9.5% | Stock | 31931U102 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $33,218 | 0.0% | $150.99 | +5.4% | Stock | 16411R208 |
| C | CITIGROUP INC COM NEW | 523 | $33,190 | 0.0% | $50.07 | +17.2% | Stock | 172967424 |
| SYK | STRYKER CORPORATION COM | 97 | $33,004 | 0.0% | $250.55 | +33.0% | Stock | 863667101 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,127 | $32,942 | 0.0% | $22.75 | — | ETF | 46434V274 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 448 | $32,656 | 0.0% | $44.55 | — | ETF | 78464A839 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,301 | $31,999 | 0.0% | $18.09 | -55.7% | Stock | 934423104 |
| MDT | MEDTRONIC PLC SHS | 400 | $31,484 | 0.0% | $77.33 | +1.0% | Stock | G5960L103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,213 | $31,093 | 0.0% | $11.99 | — | CEF | 27828N102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 482 | $30,987 | 0.0% | $53.03 | — | ETF | 808524201 |
| GNRC | GENERAC HLDGS INC COM | 230 | $30,411 | 0.0% | $208.73 | -33.8% | Stock | 368736104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $30,295 | 0.0% | $84.18 | -17.2% | Stock | 579780206 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $30,264 | 0.0% | $121.57 | +19.1% | Stock | 237194105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $29,983 | 0.0% | $307.69 | — | ETF | 92204A702 |
| TRNS | TRANSCAT INC COM | 250 | $29,920 | 0.0% | $30.00 | +293.7% | Stock | 893529107 |
| LH | LABCORP HOLDINGS INC COM SHS | 147 | $29,916 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $29,877 | 0.0% | $84.31 | -42.7% | Stock | 530307305 |
| WFC | WELLS FARGO CO NEW COM | 501 | $29,783 | 0.0% | $52.50 | +8.3% | Stock | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $29,718 | 0.0% | $39.57 | +11.0% | Stock | 064149107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,262 | $29,383 | 0.0% | $23.38 | — | ETF | 46435U168 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,396 | $29,305 | 0.0% | $7.38 | 0.0% | Stock | 35953C106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 478 | $29,213 | 0.0% | $38.41 | — | ETF | 464286475 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 169 | $28,987 | 0.0% | $86.05 | — | ETF | 316092808 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 486 | $28,771 | 0.0% | $59.20 | — | ETF | 46434G764 |
| NJR | NEW JERSEY RES CORP COM | 641 | $27,396 | 0.0% | $39.07 | +3.3% | Stock | 646025106 |
| GEV | GE VERNOVA INC COM | 159 | $27,270 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 347 | $27,167 | 0.0% | $53.80 | — | ETF | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $27,024 | 0.0% | $188.81 | +87.8% | Stock | 620076307 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $27,022 | 0.0% | $38.61 | — | ETF | 301505731 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $26,318 | 0.0% | $47.24 | -21.5% | Stock | 29670G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 678 | $26,057 | 0.0% | $31.10 | — | ETF | 808524805 |
| VO | VANGUARD MID-CAP ETF | 105 | $25,421 | 0.0% | $210.92 | — | ETF | 922908629 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $25,404 | 0.0% | $40.51 | — | ETF | 33738R720 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $25,153 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| WMB | WILLIAMS COS INC COM | 585 | $24,868 | 0.0% | $21.99 | +71.5% | Stock | 969457100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $24,825 | 0.0% | $8.80 | — | CEF | 85207K107 |
| SNPD | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 950 | $24,339 | 0.0% | $25.35 | — | ETF | 23306X506 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $24,066 | 0.0% | $57.94 | +53.7% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $23,973 | 0.0% | $144.55 | — | ETF | 46137V357 |
| PAYX | PAYCHEX INC COM | 199 | $23,593 | 0.0% | $109.73 | +6.0% | Stock | 704326107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 700 | $23,156 | 0.0% | $36.17 | 0.0% | Stock | G1890L107 |
| EXC | EXELON CORP COM | 665 | $23,022 | 0.0% | $33.78 | +2.8% | Stock | 30161N101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $22,630 | 0.0% | $62.30 | — | Stock | 531229755 |
| UNP | UNION PAC CORP COM | 100 | $22,626 | 0.0% | $182.60 | +23.5% | Stock | 907818108 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $22,223 | 0.0% | $179.97 | +27.9% | Stock | 19260Q107 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $22,223 | 0.0% | $9.07 | +0.6% | Stock | G61188127 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,000 | $22,160 | 0.0% | $25.46 | — | Stock | 531229789 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 700 | $21,595 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| — | NORDSTROM INC COM | 1,000 | $21,220 | 0.0% | $18.45 | — | Stock | 655664100 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $21,039 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $20,884 | 0.0% | $55.97 | — | ETF | 922042866 |
| F | FORD MTR CO DEL COM | 1,650 | $20,691 | 0.0% | $10.12 | +10.0% | Stock | 345370860 |
| CACI | CACI INTL INC CL A | 48 | $20,646 | 0.0% | $276.04 | +47.9% | Stock | 127190304 |
| BK | BANK NEW YORK MELLON CORP COM | 344 | $20,573 | 0.0% | $42.09 | +32.4% | Stock | 064058100 |
| GM | GENERAL MTRS CO COM | 442 | $20,522 | 0.0% | $28.15 | +57.7% | Stock | 37045V100 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $20,460 | 0.0% | $5.99 | +67.7% | Stock | 65158N102 |
| WEC | WEC ENERGY GROUP INC COM | 258 | $20,253 | 0.0% | $79.73 | -3.7% | Stock | 92939U106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 168 | $19,916 | 0.0% | $88.38 | — | ETF | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $19,845 | 0.0% | $12.22 | — | CEF | 85208R101 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $19,553 | 0.0% | $266.70 | +69.3% | Stock | 57636Q104 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,125 | 0.0% | $87.29 | — | ETF | 46431W606 |
| NKE | NIKE INC CL B | 252 | $19,005 | 0.0% | $96.56 | -7.1% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 321 | $18,599 | 0.0% | $109.64 | -42.1% | Stock | 70450Y103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $18,428 | 0.0% | $35.00 | — | ETF | 78468R648 |
| CHRS | COHERUS BIOSCIENCES INC COM | 10,474 | $18,120 | 0.0% | $4.62 | -56.4% | Stock | 19249H103 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $17,923 | 0.0% | $99.95 | +20.6% | Stock | 754730109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $17,889 | 0.0% | $3.47 | — | CEF | 36465A109 |
| — | BARRICK GOLD CORP COM | 1,065 | $17,764 | 0.0% | $18.12 | — | Stock | 067901108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,563 | 0.0% | $50.65 | — | ETF | 464288620 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 132 | $17,431 | 0.0% | $125.55 | — | ETF | 464288760 |
| AVA | AVISTA CORP COM | 500 | $17,305 | 0.0% | $36.84 | -10.7% | Stock | 05379B107 |
| BIIB | BIOGEN INC COM | 74 | $17,155 | 0.0% | $217.32 | 0.0% | Stock | 09062X103 |
| DEO | DIAGEO PLC SPON ADR NEW | 136 | $17,099 | 0.0% | $165.95 | — | ADR | 25243Q205 |
| CENX | CENTURY ALUM CO COM | 1,000 | $16,750 | 0.0% | $7.85 | +117.0% | Stock | 156431108 |
| SNY | SANOFI SPONSORED ADR | 345 | $16,742 | 0.0% | $52.48 | — | ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 211 | $16,444 | 0.0% | $70.83 | +14.9% | Stock | 36266G107 |
| MAT | MATTEL INC COM | 1,000 | $16,260 | 0.0% | $19.45 | -6.9% | Stock | 577081102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $16,221 | 0.0% | $123.65 | +30.1% | Stock | 007903107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $16,220 | 0.0% | $16.22 | — | Stock | 29273V100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,107 | 0.0% | $50.99 | — | ETF | 72201R205 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,119 | $16,016 | 0.0% | $12.60 | — | CEF | 72201B101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $15,390 | 0.0% | $17.12 | +4.6% | Stock | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $15,328 | 0.0% | $186.36 | +78.5% | Stock | 22788C105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 | $15,030 | 0.0% | $14.50 | +5.8% | CEF | 38147U107 |
| HLN | HALEON PLC SPON ADS | 1,816 | $15,000 | 0.0% | $8.03 | — | ADR | 405552100 |
| SONO | SONOS INC COM | 1,000 | $14,760 | 0.0% | $13.49 | +23.1% | Stock | 83570H108 |
| KEY | KEYCORP COM | 1,000 | $14,210 | 0.0% | $10.65 | +25.8% | Stock | 493267108 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $14,178 | 0.0% | $121.01 | 0.0% | Stock | G0176J109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 112 | $14,111 | 0.0% | $126.68 | -3.4% | Stock | 30212P303 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $14,049 | 0.0% | $8.35 | +4.4% | Stock | G61188101 |
| HRI | HERC HLDGS INC COM | 105 | $14,005 | 0.0% | $107.43 | +32.7% | Stock | 42704L104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 630 | $13,955 | 0.0% | $25.45 | — | Stock | 531229813 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 513 | $13,943 | 0.0% | $34.10 | — | ETF | 464286319 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $13,895 | 0.0% | $21.43 | — | CEF | 19249X108 |
| OGN | ORGANON & CO COMMON STOCK | 671 | $13,890 | 0.0% | $18.76 | -0.5% | Stock | 68622V106 |
| BWA | BORGWARNER INC COM | 430 | $13,863 | 0.0% | $34.62 | -2.3% | Stock | 099724106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 242 | $13,795 | 0.0% | $54.32 | — | ADR | 088606108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,500 | 0.0% | $75.55 | — | ETF | 464288513 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $13,466 | 0.0% | $1.54 | -32.2% | Stock | 64130M209 |
| SCI | SERVICE CORP INTL COM | 185 | $13,159 | 0.0% | $70.96 | 0.0% | Stock | 817565104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,000 | $12,940 | 0.0% | $14.27 | — | ADR | 874060205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $12,846 | 0.0% | $29.39 | +55.7% | Stock | 31620R303 |
| LYFT | LYFT INC CL A COM | 900 | $12,690 | 0.0% | $54.63 | -70.3% | Stock | 55087P104 |
| FE | FIRSTENERGY CORP COM | 330 | $12,623 | 0.0% | $31.89 | +13.9% | Stock | 337932107 |
| EMR | EMERSON ELEC CO COM | 114 | $12,573 | 0.0% | $62.82 | +71.1% | Stock | 291011104 |
| DHR | DANAHER CORPORATION COM | 50 | $12,564 | 0.0% | $216.58 | +15.6% | Stock | 235851102 |
| MSCI | MSCI INC COM | 26 | $12,475 | 0.0% | $345.46 | +40.8% | Stock | 55354G100 |
| VTRS | VIATRIS INC COM | 1,168 | $12,420 | 0.0% | $10.35 | -1.0% | Stock | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW COM | 64 | $12,418 | 0.0% | $171.83 | +2.6% | REIT | 03027X100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $12,280 | 0.0% | $14.00 | — | CEF | 09254F100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,225 | 0.0% | $43.33 | — | ETF | 33734H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $12,150 | 0.0% | $166.82 | -5.4% | Stock | 02043Q107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 184 | $12,129 | 0.0% | $67.37 | — | ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC COM | 102 | $11,925 | 0.0% | $68.14 | +56.7% | Stock | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 161 | $11,848 | 0.0% | $62.23 | +16.2% | Stock | 808513105 |
| DOV | DOVER CORP COM | 64 | $11,510 | 0.0% | $141.72 | +24.1% | Stock | 260003108 |
| PNW | PINNACLE WEST CAP CORP COM | 150 | $11,457 | 0.0% | $66.03 | +7.1% | Stock | 723484101 |
| MET | METLIFE INC COM | 162 | $11,371 | 0.0% | $68.14 | 0.0% | Stock | 59156R108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,086 | $11,284 | 0.0% | $40.23 | — | Stock | 92556H206 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $11,170 | 0.0% | $14.00 | — | ADR | 91912E105 |
| MIDD | MIDDLEBY CORP COM | 89 | $10,912 | 0.0% | $135.63 | 0.0% | Stock | 596278101 |
| OC | OWENS CORNING NEW COM | 63 | $10,884 | 0.0% | $91.89 | +88.5% | Stock | 690742101 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $10,860 | 0.0% | $44.00 | — | Stock | 78667J108 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10,668 | 0.0% | $24.95 | +5.1% | Stock | 127097103 |
| GNSS | GENASYS INC COM | 5,000 | $10,575 | 0.0% | $2.89 | -30.1% | Stock | 36872P103 |
| GILD | GILEAD SCIENCES INC COM | 153 | $10,497 | 0.0% | $57.92 | +9.0% | Stock | 375558103 |
| LCII | LCI INDS COM | 100 | $10,338 | 0.0% | $100.60 | 0.0% | Stock | 50189K103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 450 | $10,202 | 0.0% | $23.07 | — | ETF | 46436E205 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $10,084 | 0.0% | $56.54 | — | Stock | 531229771 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 200 | $10,062 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $10,027 | 0.0% | $32.16 | — | Stock | 531229722 |
| COTY | COTY INC COM CL A | 1,000 | $10,020 | 0.0% | $10.80 | -0.8% | Stock | 222070203 |
| METV | ROUNDHILL BALL METAVERSE ETF | 737 | $9,616 | 0.0% | $12.24 | — | ETF | 53656F417 |
| COLD | AMERICOLD REALTY TRUST INC COM | 360 | $9,194 | 0.0% | $36.92 | — | REIT | 03064D108 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $9,036 | 0.0% | $85.90 | +69.4% | Stock | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $8,899 | 0.0% | $115.96 | 0.0% | Stock | 98956P102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 246 | $8,766 | 0.0% | $29.87 | — | ETF | 808524888 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 393 | $8,756 | 0.0% | $9.78 | — | CEF | 69346N107 |
| TGT | TARGET CORP COM | 59 | $8,734 | 0.0% | $147.92 | 0.0% | Stock | 87612E106 |
| CME | CME GROUP INC COM | 44 | $8,696 | 0.0% | $162.89 | +19.7% | Stock | 12572Q105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $8,572 | 0.0% | $75.26 | -35.5% | Stock | 530307107 |
| MERC | MERCER INTL INC COM | 1,000 | $8,540 | 0.0% | $7.88 | +14.6% | Stock | 588056101 |
| — | DISCOVER FINL SVCS COM | 65 | $8,503 | 0.0% | $130.82 | — | Stock | 254709108 |
| AGEN | AGENUS INC COM NEW | 502 | $8,409 | 0.0% | $12.08 | 0.0% | Stock | 00847G804 |
| CC | CHEMOURS CO COM | 366 | $8,261 | 0.0% | $26.86 | -9.0% | Stock | 163851108 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $8,203 | 0.0% | $304.63 | -32.2% | Stock | 879369106 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 440 | $8,175 | 0.0% | $18.58 | — | ETF | 33740F276 |
| NFLX | NETFLIX INC COM | 12 | $8,099 | 0.0% | $62.46 | 0.0% | Stock | 64110L106 |
| MMS | MAXIMUS INC COM | 93 | $7,970 | 0.0% | $76.52 | +9.8% | Stock | 577933104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,940 | 0.0% | $20.69 | — | ETF | 72202L389 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 245 | $7,896 | 0.0% | $27.26 | — | ETF | 46434V266 |
| UAN | CVR PARTNERS LP COM | 104 | $7,869 | 0.0% | $65.50 | — | Stock | 126633205 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $7,868 | 0.0% | $23.57 | — | CEF | 19248A109 |
| FTNT | FORTINET INC COM | 130 | $7,835 | 0.0% | $60.67 | +2.5% | Stock | 34959E109 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,833 | 0.0% | $69.16 | — | ETF | 464287465 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 187 | $7,697 | 0.0% | $31.37 | — | Stock | 674599162 |
| VLO | VALERO ENERGY CORP COM | 49 | $7,681 | 0.0% | $153.50 | 0.0% | Stock | 91913Y100 |
| NWL | NEWELL BRANDS INC COM | 1,186 | $7,602 | 0.0% | $6.91 | -0.5% | Stock | 651229106 |
| EIRL | ISHARES MSCI IRELAND ETF | 118 | $7,600 | 0.0% | $64.41 | — | ETF | 46429B507 |
| RTX | RTX CORPORATION COM | 75 | $7,529 | 0.0% | $100.12 | 0.0% | Stock | 75513E101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $7,399 | 0.0% | $285.14 | — | ETF | 464287523 |
| NRG | NRG ENERGY INC COM NEW | 94 | $7,319 | 0.0% | $31.76 | +137.8% | Stock | 629377508 |
| VFH | VANGUARD FINANCIALS ETF | 72 | $7,191 | 0.0% | $96.94 | — | ETF | 92204A405 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $7,011 | 0.0% | $8.12 | -48.1% | Stock | 26443V101 |
| AGO | ASSURED GUARANTY LTD COM | 90 | $6,944 | 0.0% | $76.83 | 0.0% | Stock | G0585R106 |
| — | SKECHERS U S A INC CL A | 100 | $6,912 | 0.0% | $20.00 | — | Stock | 830566105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $6,883 | 0.0% | $21.82 | — | REIT | 22002T108 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $6,824 | 0.0% | $68.24 | — | ETF | 46434G822 |
| OLED | UNIVERSAL DISPLAY CORP COM | 32 | $6,728 | 0.0% | $172.49 | 0.0% | Stock | 91347P105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $6,710 | 0.0% | $31.04 | -66.3% | Stock | 76954A103 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $6,657 | 0.0% | $35.81 | +3.7% | Stock | 20030N101 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $6,530 | 0.0% | $7.23 | -8.5% | Stock | 904311206 |
| SJM | SMUCKER J M CO COM NEW | 59 | $6,433 | 0.0% | $106.16 | 0.0% | Stock | 832696405 |
| ICUI | ICU MED INC COM | 54 | $6,413 | 0.0% | $205.72 | -48.9% | Stock | 44930G107 |
| YUM | YUM BRANDS INC COM | 48 | $6,358 | 0.0% | $133.30 | 0.0% | Stock | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $6,281 | 0.0% | $75.48 | +15.8% | Stock | 595017104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 188 | $6,240 | 0.0% | $26.95 | — | ETF | 46435U556 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $6,174 | 0.0% | $43.77 | +42.7% | Stock | 871332102 |
| CTVA | CORTEVA INC COM | 114 | $6,165 | 0.0% | $49.70 | +8.8% | Stock | 22052L104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $6,114 | 0.0% | $31.96 | — | Stock | 531229748 |
| DOW | DOW INC COM | 112 | $5,942 | 0.0% | $32.94 | +55.5% | Stock | 260557103 |
| DELL | DELL TECHNOLOGIES INC CL C | 43 | $5,930 | 0.0% | $130.64 | 0.0% | Stock | 24703L202 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 333 | $5,884 | 0.0% | $21.21 | -10.3% | Stock | 926400102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 160 | $5,805 | 0.0% | $36.28 | — | ETF | 46435U853 |
| AMN | AMN HEALTHCARE SVCS INC COM | 113 | $5,789 | 0.0% | $56.67 | 0.0% | Stock | 001744101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 115 | $5,742 | 0.0% | $50.86 | — | ETF | 922907746 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 235 | $5,677 | 0.0% | $23.38 | -5.4% | Stock | 80689H102 |
| TRMB | TRIMBLE INC COM | 100 | $5,592 | 0.0% | $65.65 | -12.1% | Stock | 896239100 |
| GPN | GLOBAL PMTS INC COM | 57 | $5,512 | 0.0% | $149.14 | -27.5% | Stock | 37940X102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 82 | $5,508 | 0.0% | $59.38 | — | ETF | 46432F834 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5,443 | 0.0% | $37.85 | +2.7% | Stock | 047726302 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 255 | $5,419 | 0.0% | $21.39 | — | ETF | 46436E726 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $5,350 | 0.0% | $6.69 | -13.6% | Stock | H8817H100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,302 | 0.0% | $47.81 | — | ETF | 316092618 |
| FIVE | FIVE BELOW INC COM | 48 | $5,231 | 0.0% | $138.48 | 0.0% | Stock | 33829M101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,220 | 0.0% | $23.61 | — | ETF | 316092857 |
| MPX | MARINE PRODS CORP COM | 500 | $5,050 | 0.0% | $7.79 | +19.7% | Stock | 568427108 |
| — | HANESBRANDS INC COM | 1,000 | $4,930 | 0.0% | $4.46 | — | Stock | 410345102 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,915 | 0.0% | $18.63 | — | ETF | 26922A842 |
| WEN | WENDYS CO COM | 285 | $4,834 | 0.0% | $22.62 | -19.6% | Stock | 95058W100 |
| — | CYCLO THERAPEUTICS INC COM NEW | 3,766 | $4,783 | 0.0% | $1.39 | — | Stock | 23254X201 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 | $4,761 | 0.0% | $297.56 | — | ETF | 464287622 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,711 | 0.0% | $47.62 | — | ETF | 464289859 |
| DXR | DAXOR CORP COM | 500 | $4,660 | 0.0% | $8.31 | +12.9% | Stock | 239467103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 69 | $4,622 | 0.0% | $66.99 | — | ETF | 808524771 |
| CPNG | COUPANG INC CL A | 220 | $4,609 | 0.0% | $40.95 | -47.0% | Stock | 22266T109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 | $4,582 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| — | APTIV PLC SHS | 65 | $4,577 | 0.0% | $116.16 | — | Stock | G6095L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25 | $4,560 | 0.0% | $182.40 | — | ETF | 81369Y407 |
| AA | ALCOA CORP COM | 111 | $4,416 | 0.0% | $26.37 | +43.9% | Stock | 013872106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $4,106 | 0.0% | $143.23 | -9.2% | Stock | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 62 | $4,049 | 0.0% | $61.19 | +3.3% | Stock | 810186106 |
| NVS | NOVARTIS AG SPONSORED ADR | 38 | $4,045 | 0.0% | $88.14 | — | ADR | 66987V109 |
| META | META PLATFORMS INC CL A | 8 | $4,034 | 0.0% | $317.99 | +52.0% | Stock | 30303M102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $3,980 | 0.0% | $4.25 | -5.5% | Stock | G65773106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87 | $3,952 | 0.0% | $40.00 | — | ETF | 46434V613 |
| ALB | ALBEMARLE CORP COM | 41 | $3,901 | 0.0% | $232.29 | -50.4% | Stock | 012653101 |
| TM | TOYOTA MOTOR CORP ADS | 19 | $3,894 | 0.0% | $204.95 | — | ADR | 892331307 |
| KLG | WK KELLOGG CO COM SHS | 236 | $3,885 | 0.0% | $14.50 | — | Stock | 92942W107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 108 | $3,635 | 0.0% | $38.77 | — | Stock | 11275Q107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $3,621 | 0.0% | $486.73 | -42.8% | Stock | 016255101 |
| SCHH | SCHWAB U.S. REIT ETF | 179 | $3,583 | 0.0% | $25.42 | — | ETF | 808524847 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $3,551 | 0.0% | $179.93 | -65.9% | Stock | 98980L101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,478 | 0.0% | $110.22 | — | ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP COM | 36 | $3,465 | 0.0% | $93.72 | 0.0% | Stock | 68902V107 |
| PHIN | PHINIA INC COMMON STOCK | 86 | $3,385 | 0.0% | $31.24 | +27.2% | Stock | 71880K101 |
| BBY | BEST BUY INC COM | 40 | $3,372 | 0.0% | $69.31 | +5.6% | Stock | 086516101 |
| ALL | ALLSTATE CORP COM | 21 | $3,353 | 0.0% | $161.46 | 0.0% | Stock | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 170 | $3,334 | 0.0% | $25.11 | -31.2% | REIT | 42250P103 |
| EBAY | EBAY INC. COM | 62 | $3,326 | 0.0% | $48.99 | +3.5% | Stock | 278642103 |
| — | ARCADIUM LITHIUM PLC COM SHS | 949 | $3,189 | 0.0% | $3.36 | — | Stock | G0508H110 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12 | $3,150 | 0.0% | $262.50 | — | ETF | 464287648 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 106 | $3,134 | 0.0% | $29.57 | — | ETF | 808524730 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 62 | $3,079 | 0.0% | $49.08 | — | ETF | 46435G672 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20 | $3,046 | 0.0% | $152.30 | — | ETF | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $3,025 | 0.0% | $123.20 | — | ETF | 464287168 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 53 | $2,911 | 0.0% | $54.92 | — | ETF | 808524763 |
| KMX | CARMAX INC COM | 39 | $2,860 | 0.0% | $72.06 | 0.0% | Stock | 143130102 |
| TWLO | TWILIO INC CL A | 50 | $2,841 | 0.0% | $182.23 | -67.6% | Stock | 90138F102 |
| APOG | APOGEE ENTERPRISES INC COM | 45 | $2,828 | 0.0% | $59.64 | 0.0% | Stock | 037598109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $2,789 | 0.0% | $15.05 | +59.3% | Stock | 50155Q100 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,787 | 0.0% | $96.52 | +35.4% | Stock | 285512109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,669 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,658 | 0.0% | $42.37 | — | ETF | 464286251 |
| SLV | ISHARES SILVER TRUST | 100 | $2,657 | 0.0% | $22.79 | — | ETF | 46428Q109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 56 | $2,651 | 0.0% | $47.34 | — | ETF | 46137V605 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,591 | 0.0% | $116.26 | +7.8% | Stock | 494368103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,583 | 0.0% | $64.61 | -12.4% | Stock | 891160509 |
| BXP | BXP INC COM | 40 | $2,462 | 0.0% | $68.07 | -17.9% | REIT | 101121101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 272 | $2,413 | 0.0% | $9.06 | — | ADR | 92857W308 |
| WCC | WESCO INTL INC COM | 15 | $2,412 | 0.0% | $41.44 | +304.3% | Stock | 95082P105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 600 | $2,370 | 0.0% | $3.96 | +17.0% | Stock | 836100107 |
| NXT | NEXTRACKER INC CLASS A COM | 50 | $2,344 | 0.0% | $53.20 | -6.5% | Stock | 65290E101 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $2,335 | 0.0% | $1.17 | — | Stock | 17322U207 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,273 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,204 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,200 | 0.0% | $37.74 | — | ETF | 464287341 |
| IAU | ISHARES GOLD TRUST | 48 | $2,109 | 0.0% | $43.94 | — | ETF | 464285204 |
| OMC | OMNICOM GROUP INC COM | 23 | $2,019 | 0.0% | $59.49 | +47.3% | Stock | 681919106 |
| PRAA | PRA GROUP INC COM | 100 | $1,966 | 0.0% | $34.84 | -34.0% | Stock | 69354N106 |
| CAH | CARDINAL HEALTH INC COM | 20 | $1,966 | 0.0% | $99.23 | 0.0% | Stock | 14149Y108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 38 | $1,944 | 0.0% | $51.25 | — | ETF | 92189H409 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,881 | 0.0% | $186.23 | -0.4% | Stock | 55825T103 |
| TDUP | THREDUP INC CL A | 1,100 | $1,870 | 0.0% | $4.56 | -60.0% | Stock | 88556E102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 79 | $1,844 | 0.0% | $31.04 | 0.0% | Stock | 34965K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69 | $1,833 | 0.0% | $26.57 | — | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 38 | $1,803 | 0.0% | $47.45 | — | ETF | 808524607 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 48 | $1,668 | 0.0% | $34.75 | — | ETF | 808524748 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,559 | 0.0% | $49.42 | — | ETF | 46138E354 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 500 | $1,550 | 0.0% | $5.51 | -33.4% | Stock | 78397T202 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,505 | 0.0% | $53.46 | -15.5% | Stock | 517834107 |
| CRI | CARTERS INC COM | 24 | $1,487 | 0.0% | $64.13 | 0.0% | Stock | 146229109 |
| PENN | PENN ENTERTAINMENT INC COM | 75 | $1,452 | 0.0% | $20.65 | -17.7% | Stock | 707569109 |
| ARW | ARROW ELECTRS INC COM | 12 | $1,449 | 0.0% | $127.81 | 0.0% | Stock | 042735100 |
| YUMC | YUM CHINA HLDGS INC COM | 46 | $1,419 | 0.0% | $36.60 | 0.0% | Stock | 98850P109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,411 | 0.0% | $26.67 | — | ADR | 980228308 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $1,400 | 0.0% | $2.00 | — | Stock | 899896104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,390 | 0.0% | $58.40 | -39.0% | Stock | 25402D102 |
| BYD | BOYD GAMING CORP COM | 25 | $1,378 | 0.0% | $62.50 | -10.2% | Stock | 103304101 |
| VFC | V F CORP COM | 101 | $1,366 | 0.0% | $81.53 | -83.9% | Stock | 918204108 |
| TDC | TERADATA CORP DEL COM | 37 | $1,279 | 0.0% | $34.90 | 0.0% | Stock | 88076W103 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $1,274 | 0.0% | $45.97 | 0.0% | Stock | 806857108 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,250 | 0.0% | $25.42 | -55.6% | Stock | 29082K105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 30 | $1,239 | 0.0% | $41.69 | — | ETF | 78463X749 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,188 | 0.0% | $33.86 | — | ETF | 92189F106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $1,185 | 0.0% | $45.58 | — | ETF | 808524839 |
| FUL | FULLER H B CO COM | 15 | $1,181 | 0.0% | $38.88 | +95.1% | Stock | 359694106 |
| STWD | STARWOOD PPTY TR INC COM | 61 | $1,155 | 0.0% | $18.93 | — | REIT | 85571B105 |
| WAB | WABTEC COM | 7 | $1,106 | 0.0% | $98.21 | +61.4% | Stock | 929740108 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 39 | $1,101 | 0.0% | $28.23 | — | ETF | 31609A404 |
| NIO | NIO INC SPON ADS | 250 | $1,040 | 0.0% | $42.20 | — | ADR | 62914V106 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $966 | 0.0% | $29.29 | +7.8% | Stock | 26614N102 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $960 | 0.0% | $17.01 | — | Stock | 53681K100 |
| — | OATLY GROUP AB SPONSORED ADS | 1,000 | $940 | 0.0% | $1.18 | — | ADR | 67421J108 |
| KTB | KONTOOR BRANDS INC COM | 14 | $910 | 0.0% | $36.79 | +77.7% | Stock | 50050N103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $896 | 0.0% | $10.00 | — | REIT | 105368203 |
| VIAV | VIAVI SOLUTIONS INC COM | 125 | $859 | 0.0% | $11.25 | -30.8% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $815 | 0.0% | $76.19 | -40.5% | Stock | 55024U109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $807 | 0.0% | $18.96 | -16.1% | Stock | G5784H106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 300 | $804 | 0.0% | $5.19 | -14.9% | Stock | 53681J103 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $795 | 0.0% | — | — | REIT | 554489104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 18 | $794 | 0.0% | $44.11 | — | ETF | 808524698 |
| CRM | SALESFORCE INC COM | 3 | $771 | 0.0% | $189.32 | +39.8% | Stock | 79466L302 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $763 | 0.0% | $38.46 | — | ETF | 46429B689 |
| — | BIOTRICITY INC COM NEW | 834 | $750 | 0.0% | $0.47 | — | Stock | 09074H104 |
| TIP | ISHARES TIPS BOND ETF | 7 | $747 | 0.0% | $106.71 | — | ETF | 464287176 |
| BEEM | BEAM GLOBAL COM | 150 | $692 | 0.0% | $36.44 | -83.7% | Stock | 07373B109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $682 | 0.0% | $278.07 | — | ETF | 921932505 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $666 | 0.0% | $37.30 | -24.5% | Stock | 46269C102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 27 | $665 | 0.0% | $23.81 | — | REIT | 64110Y108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $650 | 0.0% | — | — | ETF | 97717W315 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $632 | 0.0% | $47.18 | — | ETF | 92189F791 |
| — | HILLENBRAND INC COM | 15 | $600 | 0.0% | $40.00 | — | Stock | 431571108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $561 | 0.0% | $24.97 | +55.8% | Stock | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $548 | 0.0% | $33.03 | +11.9% | Stock | 558256103 |
| — | CONTAINER STORE GROUP INC COM | 1,000 | $540 | 0.0% | $2.28 | — | Stock | 210751103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $537 | 0.0% | $42.37 | -2.3% | Stock | 047726104 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 26 | $525 | 0.0% | $20.19 | — | ETF | 233051846 |
| SSRM | SSR MINING IN COM | 114 | $515 | 0.0% | $5.13 | 0.0% | Stock | 784730103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 18 | $486 | 0.0% | $24.38 | 0.0% | Stock | 63001N106 |
| VYX | NCR VOYIX CORPORATION COM | 37 | $457 | 0.0% | $12.59 | 0.0% | Stock | 62886E108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10 | $454 | 0.0% | $45.40 | — | ETF | 92206C771 |
| DOCU | DOCUSIGN INC COM | 8 | $428 | 0.0% | $56.40 | 0.0% | Stock | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $407 | 0.0% | $142.86 | — | ADR | 03524A108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6 | $384 | 0.0% | $50.33 | — | ETF | 78464A854 |
| VREX | VAREX IMAGING CORP COM | 26 | $383 | 0.0% | $25.76 | -37.9% | Stock | 92214X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $320 | 0.0% | $109.94 | 0.0% | Stock | G50871105 |
| OI | O-I GLASS INC COM | 27 | $301 | 0.0% | $10.91 | +23.8% | Stock | 67098H104 |
| AMCX | AMC NETWORKS INC CL A | 31 | $299 | 0.0% | $18.71 | -29.5% | Stock | 00164V103 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $297 | 0.0% | — | — | ETF | 464288489 |
| — | VINTAGE WINE ESTATES INC COM | 2,000 | $278 | 0.0% | $0.57 | — | Stock | 92747V106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $207 | 0.0% | $9.12 | +20.6% | Stock | 03823U102 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $176 | 0.0% | $24.78 | +48.3% | Stock | 867224107 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $157 | 0.0% | $8.82 | -11.1% | Stock | 674482203 |
| — | ZIMVIE INC COM | 8 | $146 | 0.0% | $18.25 | — | Stock | 98888T107 |
| — | SIRIUS XM HOLDINGS INC COM | 49 | $139 | 0.0% | $2.84 | — | Stock | 82968B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $136 | 0.0% | — | — | ADR | 71654V101 |
| — | NEKTAR THERAPEUTICS COM | 100 | $124 | 0.0% | $10.00 | — | Stock | 640268108 |
| BIGGQ | BIG LOTS INC COM | 45 | $78 | 0.0% | $3.23 | 0.0% | Stock | 089302103 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $71 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| — | SUNPOWER CORP COM | 22 | $65 | 0.0% | $2.95 | — | Stock | 867652406 |
| MMATQ | META MATERIALS INC COM NEW | 11 | $33 | 0.0% | $4.06 | -23.4% | Stock | 59134N302 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $32 | 0.0% | $377.13 | -98.4% | Stock | G7185A128 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $29 | 0.0% | $16.97 | -51.7% | Stock | G9001E128 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $23 | 0.0% | $18.30 | -28.2% | Stock | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $23 | 0.0% | $2.20 | -42.4% | Stock | 550241103 |
| — | HYDROFARM HLDGS GROUP INC COM | 16 | $11 | 0.0% | $0.69 | — | Stock | 44888K209 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 2 | $2 | 0.0% | $1.00 | — | Stock | Y58473102 |
| — | OZON HLDGS PLC SPONSORED ADS | 250 | $0 | 0.0% | — | — | ADR | 69269L104 |