Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 144,287 | $33.45M | 6.3% | $231.84 | $146.06 | +57.3% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 66,086 | $27.86M | 5.2% | $421.50 | $166.89 | +150.7% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103,932 | $20.53M | 3.8% | $197.49 | $62.44 | +216.3% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 104,024 | $17.94M | 3.4% | $172.42 * | $50.71 | +229.8% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 64,411 | $15.44M | 2.9% | $239.71 * | $107.53 | +118.3% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 58,784 | $14.72M | 2.8% | $250.42 | $152.33 | +63.7% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 202,273 | $12.41M | 2.3% | $61.34 | $48.25 | +27.1% | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,490 | $12.02M | 2.2% | $189.30 | $115.34 | +63.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,351 | $11.81M | 2.2% | $505.85 * | $286.49 | +72.3% | Stock | 91324P102 |
| CRH | CRH PLC ORD | 118,092 | $10.93M | 2.0% | $92.52 | $56.45 | +62.6% | Stock | G25508105 |
| PWR | QUANTA SVCS INC COM | 34,231 | $10.82M | 2.0% | $316.05 | $167.46 | +88.5% | Stock | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,866 | $10.82M | 2.0% | $453.27 | $239.86 | +89.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 29,491 | $9.32M | 1.7% | $316.04 | $184.19 | +70.4% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 62,343 | $9.016M | 1.7% | $144.62 * | $141.83 | -1.1% | Stock | 478160104 |
| ETR | ENTERGY CORP NEW COM | 104,586 | $7.93M | 1.5% | $75.82 * | $69.87 | +5.5% | Stock | 29364G103 |
| ORCL | ORACLE CORP COM | 46,265 | $7.71M | 1.4% | $166.64 | $97.31 | +69.6% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,525 | $7.22M | 1.4% | $351.79 | $227.18 | +52.7% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 25,581 | $7.068M | 1.3% | $276.30 | $173.69 | +58.0% | Stock | H1467J104 |
| WSO | WATSCO INC COM | 14,530 | $6.886M | 1.3% | $473.90 | $247.68 | +91.3% | Stock | 942622200 |
| CSL | CARLISLE COS INC COM | 18,622 | $6.868M | 1.3% | $368.83 | $179.31 | +102.8% | Stock | 142339100 |
| ETN | EATON CORP PLC SHS | 20,576 | $6.829M | 1.3% | $331.88 | $163.48 | +101.0% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 30,497 | $6.691M | 1.3% | $219.39 | $153.47 | +43.0% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 34,564 | $6.582M | 1.2% | $190.44 | $128.20 | +48.0% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 25,490 | $6.172M | 1.2% | $242.13 | $155.18 | +56.0% | ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,132 | $6.094M | 1.1% | $402.70 | $212.69 | +89.3% | Stock | 92532F100 |
| LIN | LINDE PLC SHS | 14,288 | $5.982M | 1.1% | $418.68 | $332.34 | +24.3% | Stock | G54950103 |
| ABBV | ABBVIE INC COM | 29,932 | $5.319M | 1.0% | $177.70 * | $79.52 | +115.9% | Stock | 00287Y109 |
| TPR | TAPESTRY INC COM | 81,403 | $5.318M | 1.0% | $65.33 | $40.91 | +57.1% | Stock | 876030107 |
| PG | PROCTER AND GAMBLE CO COM | 27,808 | $4.662M | 0.9% | $167.65 * | $157.02 | +4.0% | Stock | 742718109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 215,967 | $4.57M | 0.9% | $21.16 | $12.02 | +76.0% | ADR | 835699307 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 77,840 | $4.478M | 0.8% | $57.53 | $55.71 | +3.3% | ETF | 46641Q332 |
| PKG | PACKAGING CORP AMER COM | 19,142 | $4.309M | 0.8% | $225.12 * | $104.39 | +110.3% | Stock | 695156109 |
| HD | HOME DEPOT INC COM | 11,002 | $4.279M | 0.8% | $388.97 * | $229.32 | +65.5% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 95,467 | $4.196M | 0.8% | $43.95 * | $26.25 | +63.6% | Stock | 060505104 |
| VMC | VULCAN MATLS CO COM | 16,154 | $4.155M | 0.8% | $257.23 | $137.43 | +85.8% | Stock | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,796 | $4.056M | 0.8% | $520.21 | $321.84 | +61.1% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 8,337 | $4.051M | 0.8% | $485.96 * | $326.96 | +44.4% | Stock | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,710 | $4.004M | 0.7% | $226.08 | $126.69 | +75.7% | Stock | 11133T103 |
| BKNG | BOOKING HOLDINGS INC COM | 798 | $3.965M | 0.7% | $4968.98 | $3691.35 | +33.6% | Stock | 09857L108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,811 | $3.88M | 0.7% | $56.38 | $50.28 | +12.1% | ETF | 46654Q203 |
| KO | COCA COLA CO COM | 61,389 | $3.822M | 0.7% | $62.26 * | $55.34 | +9.3% | Stock | 191216100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 74,853 | $3.775M | 0.7% | $50.43 | $50.38 | +0.1% | ETF | 46434V878 |
| NEE | NEXTERA ENERGY INC COM | 50,379 | $3.612M | 0.7% | $71.69 * | $62.86 | +10.6% | Stock | 65339F101 |
| QLTY | GMO U.S. QUALITY ETF | 107,889 | $3.449M | 0.6% | $31.97 | $30.60 | +4.5% | ETF | 90139K100 |
| MPC | MARATHON PETE CORP COM | 24,551 | $3.425M | 0.6% | $139.50 * | $83.94 | +62.6% | Stock | 56585A102 |
| EOG | EOG RES INC COM | 26,792 | $3.284M | 0.6% | $122.58 * | $88.35 | +34.1% | Stock | 26875P101 |
| PCAR | PACCAR INC COM | 29,580 | $3.077M | 0.6% | $104.02 * | $61.26 | +65.5% | Stock | 693718108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,616 | $3.077M | 0.6% | $289.81 | $269.11 | +7.7% | ETF | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,753 | $3.04M | 0.6% | $50.88 | $50.67 | +0.4% | ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION COM | 21,357 | $2.868M | 0.5% | $134.29 | $101.80 | +31.9% | Stock | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,065 | $2.846M | 0.5% | $469.31 | $313.94 | +46.9% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,120 | $2.774M | 0.5% | $52.22 | $49.73 | +5.0% | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,386 | $2.77M | 0.5% | $27.32 | $26.97 | +1.3% | ETF | 808524797 |
| KVUE | KENVUE INC COM | 129,050 | $2.755M | 0.5% | $21.35 * | $20.74 | -1.2% | Stock | 49177J102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,717 | $2.651M | 0.5% | $70.28 | $74.43 | -5.6% | ETF | 46432F842 |
| INTU | INTUIT COM | 4,006 | $2.517M | 0.5% | $628.42 | $630.14 | -0.9% | Stock | 461202103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,599 | $2.461M | 0.5% | $51.70 | $52.18 | -0.9% | ETF | 464288646 |
| RSG | REPUBLIC SVCS INC COM | 11,724 | $2.359M | 0.4% | $201.18 | $138.31 | +43.5% | Stock | 760759100 |
| PEP | PEPSICO INC COM | 15,301 | $2.327M | 0.4% | $152.06 * | $127.21 | +14.9% | Stock | 713448108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,637 | $2.313M | 0.4% | $80.77 * | $83.93 | -5.9% | Stock | 31620M106 |
| LRCX | LAM RESEARCH CORP COM NEW | 31,121 | $2.248M | 0.4% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| — | TOTALENERGIES SE SPONSORED ADS | 40,461 | $2.205M | 0.4% | $54.50 | $54.05 | — | ADR | 89151E109 |
| CRM | SALESFORCE INC COM | 6,349 | $2.123M | 0.4% | $334.33 | $314.19 | +5.7% | Stock | 79466L302 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 88,326 | $2.082M | 0.4% | $23.57 | $27.31 | -13.7% | ETF | 37954Y376 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 17,673 | $2.076M | 0.4% | $117.48 | $119.28 | -1.5% | ETF | 922042742 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 33,964 | $1.945M | 0.4% | $57.27 | $38.39 | +49.2% | ETF | 46641Q761 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 76,225 | $1.773M | 0.3% | $23.26 | $22.89 | +1.6% | Stock | 09581B103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 72,932 | $1.755M | 0.3% | $24.06 | $24.66 | -2.5% | ETF | 808524862 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 67,939 | $1.702M | 0.3% | $25.05 | $25.43 | — | ETF | 46434VBD1 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,957 | $1.697M | 0.3% | $154.85 | $96.67 | +60.2% | ETF | 78468R812 |
| ABT | ABBOTT LABS COM | 14,723 | $1.665M | 0.3% | $113.11 | $89.90 | +23.5% | Stock | 002824100 |
| APH | AMPHENOL CORP NEW CL A | 23,532 | $1.634M | 0.3% | $69.45 | $52.81 | +30.5% | Stock | 032095101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,727 | $1.625M | 0.3% | $103.30 | $95.73 | +7.9% | ETF | 92206C680 |
| VTV | VANGUARD VALUE ETF | 9,300 | $1.574M | 0.3% | $169.30 | $166.80 | +1.5% | ETF | 922908744 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 38,845 | $1.57M | 0.3% | $40.41 | $36.18 | +11.7% | ETF | 37954Y673 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 45,221 | $1.502M | 0.3% | $33.21 | $32.15 | +3.3% | ETF | 808524755 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 78,137 | $1.461M | 0.3% | $18.70 | $20.35 | -8.1% | ETF | 33739P855 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,668 | $1.416M | 0.3% | $212.41 | $217.77 | -4.0% | Stock | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20,663 | $1.41M | 0.3% | $68.26 | $72.08 | -6.2% | Stock | 14448C104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,087 | $1.384M | 0.3% | $57.45 * | $21.90 | +73.8% | Stock | 11271J107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,997 | $1.365M | 0.3% | $44.04 | $44.38 | -0.8% | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 13,487 | $1.342M | 0.3% | $99.48 * | $81.65 | +17.4% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 2,455 | $1.323M | 0.2% | $538.86 | $464.65 | +16.0% | ETF | 922908363 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 618 | $1.306M | 0.2% | $2113.02 | $2085.37 | +0.9% | Stock | 31946M103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,153 | $1.287M | 0.2% | $126.75 | $111.52 | +13.7% | ETF | 464287481 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,047 | $1.264M | 0.2% | $96.90 | $98.65 | -1.8% | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 11,490 | $1.236M | 0.2% | $107.57 * | $54.35 | +90.9% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,268 | $1.201M | 0.2% | $62.31 | $58.92 | +5.8% | ETF | 464287507 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,238 | $1.178M | 0.2% | $50.71 | $50.81 | -0.2% | ETF | 46641Q654 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 22,455 | $1.15M | 0.2% | $51.23 | $44.22 | +15.9% | ETF | 97717X651 |
| IVV | ISHARES CORE S&P 500 ETF | 1,942 | $1.143M | 0.2% | $588.67 | $554.21 | +6.2% | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 5,047 | $1.14M | 0.2% | $225.88 * | $157.03 | +32.7% | Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,734 | $1.122M | 0.2% | $115.22 | $112.64 | +2.3% | ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,924 | $1.102M | 0.2% | $572.62 * | $245.09 | +129.0% | Stock | 38141G104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 43,085 | $1.073M | 0.2% | $24.90 | $24.55 | +1.4% | ETF | 46435U515 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,153 | $1.016M | 0.2% | $77.22 | $50.13 | +54.0% | ETF | 381430438 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,722 | $978K | 0.2% | $100.60 | $105.80 | -4.9% | ETF | 46429B747 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,865 | $940K | 0.2% | $243.17 | $134.84 | +80.3% | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 993 | $910K | 0.2% | $916.25 | $482.25 | +89.0% | Stock | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,717 | $905K | 0.2% | $84.49 * | $48.85 | +67.6% | Stock | 744573106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,421 | $901K | 0.2% | $51.73 | $52.50 | -1.5% | ETF | 72201R866 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,799 | $882K | 0.2% | $23.96 | $25.34 | -5.4% | ETF | 46435UAA9 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,183 | $880K | 0.2% | $210.28 | $187.43 | +10.1% | Stock | 502431109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,436 | $871K | 0.2% | $27.71 | $25.27 | +9.7% | ETF | 808524508 |
| DIVB | ISHARES CORE DIVIDEND ETF | 18,364 | $870K | 0.2% | $47.40 | $42.08 | +12.6% | ETF | 46435U861 |
| TXN | TEXAS INSTRS INC COM | 4,579 | $859K | 0.2% | $187.51 * | $123.39 | +47.2% | Stock | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 2,833 | $822K | 0.2% | $290.04 * | $198.89 | +41.2% | Stock | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,507 | $821K | 0.2% | $327.56 | $261.51 | +24.9% | Stock | 955306105 |
| CSCO | CISCO SYS INC COM | 13,724 | $812K | 0.2% | $59.20 * | $39.64 | +44.8% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 3,184 | $786K | 0.1% | $246.80 | $161.90 | +49.4% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,270 | $769K | 0.1% | $50.37 | $50.22 | +0.3% | ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,940 | $752K | 0.1% | $75.63 | $24.24 | +212.0% | Stock | 69608A108 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,742 | $710K | 0.1% | $34.21 | $32.24 | +6.1% | ETF | 97717X131 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,985 | $706K | 0.1% | $88.40 | $84.04 | +5.2% | ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO COM | 2,269 | $673K | 0.1% | $296.81 | $111.10 | +163.7% | Stock | 025816109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,713 | $657K | 0.1% | $24.58 | $25.15 | -2.3% | ETF | 46436E312 |
| CI | THE CIGNA GROUP COM | 2,346 | $648K | 0.1% | $276.14 * | $226.20 | +19.6% | Stock | 125523100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,676 | $622K | 0.1% | $232.52 * | $74.32 | +56.4% | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 5,142 | $619K | 0.1% | $120.35 * | $58.18 | +99.8% | Stock | 718172109 |
| XYL | XYLEM INC COM | 5,280 | $613K | 0.1% | $116.03 | $82.73 | +38.6% | Stock | 98419M100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,538 | $606K | 0.1% | $92.72 | $75.91 | +22.2% | ETF | 92189F643 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,710 | $602K | 0.1% | $105.48 | $104.57 | +0.9% | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,394 | $560K | 0.1% | $401.58 * | $90.66 | +10.7% | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,803 | $552K | 0.1% | $27.87 | $23.91 | +16.6% | ETF | 808524300 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,914 | $550K | 0.1% | $55.45 | $59.88 | -7.4% | ETF | 46434G764 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,247 | $538K | 0.1% | $47.86 | $33.25 | — | Stock | 55336V100 |
| DTE | DTE ENERGY CO COM | 4,305 | $520K | 0.1% | $120.75 * | $84.60 | +38.1% | Stock | 233331107 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $515K | 0.1% | $143.09 | $79.02 | +81.1% | ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TRUST | 872 | $511K | 0.1% | $586.06 | $422.82 | +38.6% | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 1,163 | $487K | 0.1% | $418.89 | $279.56 | +47.9% | Stock | 443510607 |
| ZTS | ZOETIS INC CL A | 2,927 | $477K | 0.1% | $162.93 | $131.83 | +22.0% | Stock | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 2,808 | $457K | 0.1% | $162.63 | $202.36 | -20.4% | Stock | 038222105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,517 | $455K | 0.1% | $129.34 | $125.22 | +3.3% | ETF | 464287473 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,836 | $452K | 0.1% | $45.96 | $47.08 | -2.4% | ETF | 92647N527 |
| LLY | ELI LILLY & CO COM | 584 | $451K | 0.1% | $772.00 | $248.04 | +208.9% | Stock | 532457108 |
| CMI | CUMMINS INC COM | 1,278 | $446K | 0.1% | $348.60 | $231.49 | +47.6% | Stock | 231021106 |
| PSX | PHILLIPS 66 COM | 3,873 | $441K | 0.1% | $113.92 * | $90.64 | +21.1% | Stock | 718546104 |
| ECL | ECOLAB INC COM | 1,879 | $440K | 0.1% | $234.38 | $168.98 | +37.3% | Stock | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 2,364 | $438K | 0.1% | $185.18 | $155.03 | +17.7% | Stock | 969904101 |
| GLW | CORNING INC COM | 9,093 | $432K | 0.1% | $47.52 | $28.20 | +65.4% | Stock | 219350105 |
| NTR | NUTRIEN LTD COM | 9,610 | $430K | 0.1% | $44.75 * | $62.98 | -30.4% | Stock | 67077M108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,093 | $429K | 0.1% | $104.89 | $65.91 | +59.1% | ETF | 921910733 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,250 | $424K | 0.1% | $26.07 | $24.06 | +8.4% | ETF | 808524409 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,141 | $413K | 0.1% | $24.07 | $23.94 | +0.5% | ETF | 46435GAA0 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $411K | 0.1% | $127.59 | $99.84 | +27.8% | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $407K | 0.1% | $85.66 * | $35.18 | +21.8% | ETF | 81369Y506 |
| MTB | M & T BK CORP COM | 2,124 | $399K | 0.1% | $188.01 * | $148.94 | +22.5% | Stock | 55261F104 |
| T | AT&T INC COM | 16,710 | $380K | 0.1% | $22.77 * | $15.54 | +40.2% | Stock | 00206R102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,165 | $378K | 0.1% | $119.33 | $80.78 | +47.7% | ETF | 33737A108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $376K | 0.1% | $234.67 * | $148.41 | +54.8% | Stock | 655844108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,570 | $361K | 0.1% | $26.61 | $26.58 | — | ETF | 46435U432 |
| FIW | FIRST TRUST WATER ETF | 3,320 | $339K | 0.1% | $102.06 | $62.28 | +63.8% | ETF | 33733B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $334K | 0.1% | $54.19 * | $27.10 | +93.8% | Stock | 113004105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,781 | $325K | 0.1% | $67.96 | $66.17 | +2.7% | ETF | 46435G524 |
| META | META PLATFORMS INC CL A | 552 | $323K | 0.1% | $585.51 | $511.28 | +14.2% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,444 | $319K | 0.1% | $220.96 | $205.04 | +7.8% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,754 | $310K | 0.1% | $39.99 * | $38.24 | -2.2% | Stock | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 560 | $298K | 0.1% | $532.43 | $117.64 | +346.9% | Stock | 03076C106 |
| MO | ALTRIA GROUP INC COM | 5,661 | $296K | 0.1% | $52.29 * | $25.53 | +91.1% | Stock | 02209S103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,435 | $286K | 0.1% | $117.50 | $84.19 | +39.6% | ETF | 464288257 |
| WM | WASTE MGMT INC DEL COM | 1,406 | $284K | 0.1% | $201.72 | $140.90 | +41.1% | Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 3,146 | $281K | 0.1% | $89.23 * | $64.24 | +34.3% | Stock | 209115104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,606 | $275K | 0.1% | $59.73 * | $48.72 | +18.8% | Stock | 609207105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $274K | 0.1% | $76.21 | $54.02 | +39.8% | Stock | 603158106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 533 | $272K | 0.1% | $511.23 | $428.90 | +19.2% | ETF | 46090E103 |
| MMM | 3M CO COM | 2,101 | $271K | 0.1% | $129.06 | $117.11 | +8.2% | Stock | 88579Y101 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 5,450 | $270K | 0.1% | $49.45 | $46.34 | +6.7% | ETF | 38149W622 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,312 | $269K | 0.1% | $81.25 | $82.31 | -1.3% | ETF | 92206C714 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $267K | 0.0% | $178.32 | $78.18 | +125.2% | Stock | 14040H105 |
| SO | SOUTHERN CO COM | 3,160 | $260K | 0.0% | $82.33 * | $62.35 | +27.8% | Stock | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,900 | $260K | 0.0% | $20.14 | $14.25 | — | CEF | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,818 | $256K | 0.0% | $53.05 | $39.14 | +35.5% | ETF | 46438F101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,799 | $252K | 0.0% | $37.12 | $30.17 | +23.0% | ETF | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,010 | $251K | 0.0% | $31.36 | $24.08 | — | Stock | 293792107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,525 | $251K | 0.0% | $99.43 * | $40.69 | +136.9% | Stock | 23345M107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,424 | $250K | 0.0% | $16.24 | $14.34 | — | REIT | 376536108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,390 | $246K | 0.0% | $72.51 | $58.33 | +24.3% | ETF | 78463X434 |
| FTAI | FTAI AVIATION LTD SHS | 1,687 | $243K | 0.0% | $144.08 | $78.19 | +82.4% | Stock | G3730V105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,800 | $241K | 0.0% | $63.45 | $54.75 | +15.9% | ETF | 33734X846 |
| NVO | NOVO-NORDISK A S ADR | 2,781 | $239K | 0.0% | $86.03 | $95.84 | -10.2% | ADR | 670100205 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,095 | $235K | 0.0% | $23.32 | $23.29 | — | ETF | 46436E866 |
| BA | BOEING CO COM | 1,326 | $235K | 0.0% | $177.00 | $169.20 | +4.6% | Stock | 097023105 |
| CW | CURTISS WRIGHT CORP COM | 630 | $224K | 0.0% | $354.87 | $111.72 | +217.0% | Stock | 231561101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,100 | $217K | 0.0% | $12.71 | $10.77 | — | CEF | 486606106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,630 | $215K | 0.0% | $132.14 | $122.03 | +8.2% | ETF | 78464A763 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,878 | $208K | 0.0% | $42.61 | $42.86 | -0.6% | ETF | 46434V407 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 709 | $208K | 0.0% | $292.73 * | $234.62 | +22.1% | Stock | 053015103 |
| TSLA | TESLA INC COM | 513 | $207K | 0.0% | $403.84 | $216.83 | +86.3% | Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,033 | $202K | 0.0% | $195.84 | $155.57 | +25.9% | ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 555 | $201K | 0.0% | $362.76 | $168.63 | +111.9% | Stock | 149123101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,072 | $195K | 0.0% | $47.82 | $50.03 | -4.4% | ETF | 921943858 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,009 | $194K | 0.0% | $48.42 | $42.34 | +14.4% | ETF | 46137V217 |
| MCD | MCDONALDS CORP COM | 634 | $184K | 0.0% | $290.01 * | $173.12 | +63.6% | Stock | 580135101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,113 | $184K | 0.0% | $86.89 | $75.24 | +15.5% | ETF | 78464A821 |
| NOW | SERVICENOW INC COM | 168 | $178K | 0.0% | $1060.12 * | $164.40 | +29.0% | Stock | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,697 | $178K | 0.0% | $104.68 | $82.15 | +25.9% | Stock | 171340102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,900 | $176K | 0.0% | $25.46 | $25.34 | +0.5% | ETF | 46435U259 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 985 | $175K | 0.0% | $178.08 | $110.32 | +61.4% | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 780 | $171K | 0.0% | $219.86 * | $117.88 | +81.8% | Stock | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,617 | $171K | 0.0% | $65.52 | $61.12 | — | ADR | 046353108 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $170K | 0.0% | $212.66 | $103.46 | +105.5% | ETF | 921910873 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,765 | $168K | 0.0% | $60.75 | $63.45 | -4.3% | ETF | 464288273 |
| VO | VANGUARD MID-CAP ETF | 632 | $167K | 0.0% | $264.13 * | $63.21 | +4.5% | ETF | 922908629 |
| KLAC | KLA CORP COM NEW | 260 | $164K | 0.0% | $630.12 | $348.44 | +79.3% | Stock | 482480100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $164K | 0.0% | $11.62 * | $12.34 | -11.1% | Stock | 66611T108 |
| CVX | CHEVRON CORP NEW COM | 1,115 | $161K | 0.0% | $144.78 * | $132.28 | +4.6% | Stock | 166764100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,861 | $159K | 0.0% | $55.66 | $51.48 | +8.1% | ETF | 25434V609 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,132 | $156K | 0.0% | $137.63 | $102.59 | +34.1% | ETF | 81369Y209 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $154K | 0.0% | $99.94 | $99.87 | +0.1% | ETF | 381430529 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,796 | $154K | 0.0% | $85.84 | $86.50 | -0.8% | ETF | 67092P201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,550 | $154K | 0.0% | $60.30 | $59.34 | +1.6% | Stock | 169656105 |
| WMT | WALMART INC COM | 1,626 | $147K | 0.0% | $90.38 | $63.93 | +40.0% | Stock | 931142103 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,238 | $144K | 0.0% | $44.38 | $45.17 | -1.8% | ETF | 464286251 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 497 | $143K | 0.0% | $287.82 | $273.57 | +5.2% | ETF | 464287648 |
| PGR | PROGRESSIVE CORP COM | 575 | $138K | 0.0% | $239.42 * | $89.41 | +146.9% | Stock | 743315103 |
| COP | CONOCOPHILLIPS COM | 1,384 | $137K | 0.0% | $99.20 * | $95.81 | +0.0% | Stock | 20825C104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 6,642 | $135K | 0.0% | $20.35 | $20.62 | -1.3% | ETF | 46436E486 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,189 | $128K | 0.0% | $107.77 * | $89.25 | +16.5% | Stock | 26441C204 |
| BLK | BLACKROCK INC COM | 125 | $128K | 0.0% | $1025.11 * | $852.31 | +17.9% | Stock | 09290D101 |
| L | LOEWS CORP COM | 1,500 | $127K | 0.0% | $84.69 | $45.69 | +84.8% | Stock | 540424108 |
| FISV | FISERV INC COM | 617 | $127K | 0.0% | $205.42 | $123.50 | +66.3% | Stock | 337738108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,596 | $125K | 0.0% | $48.34 | $36.36 | +32.9% | ETF | 81369Y605 |
| CDW | CDW CORP COM | 719 | $125K | 0.0% | $174.08 | $139.96 | +22.5% | Stock | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,186 | $124K | 0.0% | $56.56 * | $49.69 | +7.2% | Stock | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 752 | $123K | 0.0% | $164.17 | $162.21 | +1.2% | ETF | 464287630 |
| MA | MASTERCARD INCORPORATED CL A | 230 | $121K | 0.0% | $526.57 | $424.41 | +23.4% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $120K | 0.0% | $253.83 * | $140.59 | +75.9% | Stock | 452308109 |
| CCJ | CAMECO CORP COM | 2,337 | $120K | 0.0% | $51.39 | $31.57 | +62.5% | Stock | 13321L108 |
| SHEL | SHELL PLC SPON ADS | 1,914 | $120K | 0.0% | $62.64 | $56.96 | +10.0% | ADR | 780259305 |
| AFL | AFLAC INC COM | 1,140 | $118K | 0.0% | $103.44 * | $56.33 | +79.7% | Stock | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,257 | $116K | 0.0% | $92.20 * | $72.51 | +22.9% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM | 1,011 | $113K | 0.0% | $111.38 | $110.41 | -0.3% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 298 | $107K | 0.0% | $360.05 | $311.19 | +14.6% | Stock | 863667101 |
| GE | GE AEROSPACE COM NEW | 640 | $107K | 0.0% | $166.73 | $68.37 | +142.6% | Stock | 369604301 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 967 | $107K | 0.0% | $110.25 | $111.73 | -1.3% | ETF | 464288570 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $105K | 0.0% | $221.00 * | $184.43 | +16.9% | Stock | 21036P108 |
| WELL | WELLTOWER INC COM | 829 | $104K | 0.0% | $126.03 | $102.58 | +20.7% | REIT | 95040Q104 |
| AMGN | AMGEN INC COM | 399 | $104K | 0.0% | $260.51 * | $215.77 | +17.0% | Stock | 031162100 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 2,682 | $104K | 0.0% | $38.66 | $39.05 | -1.0% | ETF | 41653L503 |
| ELV | ELEVANCE HEALTH INC COM | 277 | $102K | 0.0% | $369.34 * | $455.87 | -20.6% | Stock | 036752103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,408 | $102K | 0.0% | $29.86 | $30.00 | -0.5% | ETF | 78464A474 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,449 | $101K | 0.0% | $22.70 | $20.19 | +12.5% | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 200 | $99,606 | 0.0% | $498.03 | $390.01 | +26.8% | Stock | 78409V104 |
| FDX | FEDEX CORP COM | 354 | $99,591 | 0.0% | $281.33 * | $256.79 | +7.0% | Stock | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,667 | $98,920 | 0.0% | $59.34 | $59.01 | +0.6% | Stock | 866796105 |
| OKE | ONEOK INC NEW COM | 972 | $97,589 | 0.0% | $100.40 * | $62.07 | +53.7% | Stock | 682680103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,546 | $97,352 | 0.0% | $62.97 | $73.76 | -14.7% | ETF | 97717W760 |
| AMLP | ALERIAN MLP ETF | 2,000 | $96,320 | 0.0% | $48.16 | $41.91 | +14.9% | ETF | 00162Q452 |
| QCOM | QUALCOMM INC COM | 612 | $93,959 | 0.0% | $153.53 * | $133.94 | +12.2% | Stock | 747525103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 864 | $93,839 | 0.0% | $108.61 | $103.85 | +4.6% | ETF | 464287879 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,420 | $92,514 | 0.0% | $14.41 | $14.36 | — | CEF | 27828Y108 |
| PFE | PFIZER INC COM | 3,430 | $90,998 | 0.0% | $26.53 * | $29.04 | -14.8% | Stock | 717081103 |
| IDXX | IDEXX LABS INC COM | 217 | $89,716 | 0.0% | $413.44 | $506.99 | -18.5% | Stock | 45168D104 |
| KKR | KKR & CO INC COM | 592 | $87,563 | 0.0% | $147.91 | $117.42 | +25.3% | Stock | 48251W104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,455 | $87,446 | 0.0% | $25.31 | $31.41 | -19.4% | ETF | 78464A656 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,409 | $87,344 | 0.0% | $61.99 | $63.17 | -1.9% | ETF | 921910691 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $85,999 | 0.0% | $8.17 | $8.18 | — | CEF | 27829F108 |
| ADBE | ADOBE INC COM | 192 | $85,379 | 0.0% | $444.68 | $523.74 | -15.1% | Stock | 00724F101 |
| SYY | SYSCO CORP COM | 1,100 | $84,106 | 0.0% | $76.46 * | $56.90 | +29.8% | Stock | 871829107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $83,384 | 0.0% | $104.23 | $107.09 | -2.7% | ETF | 464288612 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,702 | $80,872 | 0.0% | $17.20 | $23.09 | — | Stock | 864482104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 920 | $80,344 | 0.0% | $87.33 | $163.14 | -46.5% | ETF | 464287432 |
| ANET | ARISTA NETWORKS INC COM SHS | 716 | $79,139 | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| RTH | VANECK RETAIL ETF | 353 | $79,070 | 0.0% | $223.99 | $224.96 | -0.3% | ETF | 92189F684 |
| — | KELLANOVA COM | 968 | $78,390 | 0.0% | $80.98 * | $53.15 | +48.1% | Stock | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $77,314 | 0.0% | $184.08 | $146.10 | +26.0% | Stock | 874054109 |
| CINF | CINCINNATI FINL CORP COM | 530 | $76,161 | 0.0% | $143.70 * | $64.67 | +117.2% | Stock | 172062101 |
| MAIN | MAIN STR CAP CORP COM | 1,286 | $75,329 | 0.0% | $58.58 | $44.13 | +32.7% | CEF | 56035L104 |
| AMT | AMERICAN TOWER CORP NEW COM | 409 | $74,986 | 0.0% | $183.34 * | $205.40 | -13.7% | REIT | 03027X100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 870 | $74,773 | 0.0% | $85.95 | $86.88 | -1.0% | ETF | 464287325 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $74,496 | 0.0% | $14.95 | $13.47 | — | CEF | 27828N102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,500 | $74,115 | 0.0% | $49.41 * | $50.81 | -4.8% | Stock | 674599105 |
| MCO | MOODYS CORP COM | 154 | $72,899 | 0.0% | $473.37 | $325.21 | +44.5% | Stock | 615369105 |
| URI | UNITED RENTALS INC COM | 102 | $72,084 | 0.0% | $706.71 | $655.29 | +6.5% | Stock | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 807 | $72,081 | 0.0% | $89.32 | $78.83 | +13.3% | Stock | 101137107 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,860 | $71,557 | 0.0% | $25.02 | $27.08 | -7.6% | ETF | 97717W323 |
| D | DOMINION ENERGY INC COM | 1,325 | $71,363 | 0.0% | $53.86 * | $47.38 | +8.5% | Stock | 25746U109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $69,636 | 0.0% | $65.08 | $59.17 | +10.0% | ETF | 25434V500 |
| EPAM | EPAM SYS INC COM | 295 | $68,977 | 0.0% | $233.82 | $342.87 | -31.8% | Stock | 29414B104 |
| INTC | INTEL CORP COM | 3,416 | $68,491 | 0.0% | $20.05 | $36.15 | -44.5% | Stock | 458140100 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $68,110 | 0.0% | $75.43 | $62.25 | +21.2% | ETF | 74347G606 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,392 | $68,097 | 0.0% | $48.92 | $41.68 | +17.4% | ETF | 97717W281 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 863 | $65,709 | 0.0% | $76.14 | $79.56 | -4.3% | ETF | 46435G516 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 484 | $65,519 | 0.0% | $135.37 | $134.87 | +0.4% | ETF | 464287887 |
| VUG | VANGUARD GROWTH ETF | 156 | $64,029 | 0.0% | $410.44 * | $57.79 | +18.4% | ETF | 922908736 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2,760 | $62,928 | 0.0% | $22.80 | $22.89 | -0.4% | ETF | 46436E205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 475 | $62,613 | 0.0% | $131.82 | $112.51 | +17.1% | ETF | 81369Y704 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,132 | $62,560 | 0.0% | $29.34 | $26.68 | +10.0% | ETF | 233051218 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $61,800 | 0.0% | $31.79 | $38.13 | — | Stock | G16252101 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 520 | $60,212 | 0.0% | $115.79 | $73.64 | +57.3% | ETF | 78468R747 |
| IR | INGERSOLL RAND INC COM | 664 | $60,065 | 0.0% | $90.46 | $92.82 | -2.6% | Stock | 45687V106 |
| DE | DEERE & CO COM | 141 | $59,742 | 0.0% | $423.70 | $342.42 | +22.1% | Stock | 244199105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,225 | $59,000 | 0.0% | $48.16 | $31.50 | +52.9% | ETF | 78468R796 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 552 | $58,821 | 0.0% | $106.56 | $110.47 | -3.5% | ETF | 464288414 |
| BMO | BANK MONTREAL QUE COM | 600 | $58,230 | 0.0% | $97.05 * | $54.72 | +71.5% | Stock | 063671101 |
| ARKK | ARK INNOVATION ETF | 1,017 | $57,735 | 0.0% | $56.77 | $38.32 | +48.1% | ETF | 00214Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $57,140 | 0.0% | $52.47 | $54.26 | -3.3% | ETF | 464288877 |
| SMH | VANECK SEMICONDUCTOR ETF | 235 | $56,910 | 0.0% | $242.17 | $248.10 | -2.4% | ETF | 92189F676 |
| MAR | MARRIOTT INTL INC NEW CL A | 198 | $55,126 | 0.0% | $278.41 | $196.11 | +40.9% | Stock | 571903202 |
| USB | US BANCORP DEL COM NEW | 1,150 | $55,005 | 0.0% | $47.83 * | $39.03 | +17.4% | Stock | 902973304 |
| CSX | CSX CORP COM | 1,696 | $54,730 | 0.0% | $32.27 | $30.42 | +4.4% | Stock | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 86 | $54,644 | 0.0% | $635.40 | $322.37 | +95.4% | Stock | 701094104 |
| BDX | BECTON DICKINSON & CO COM | 239 | $54,222 | 0.0% | $226.87 * | $241.03 | -7.9% | Stock | 075887109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,697 | $54,168 | 0.0% | $31.92 | $28.91 | +10.4% | ETF | 381430206 |
| IP | INTERNATIONAL PAPER CO COM | 1,000 | $53,820 | 0.0% | $53.82 * | $31.96 | +61.8% | Stock | 460146103 |
| KHC | KRAFT HEINZ CO COM | 1,750 | $53,743 | 0.0% | $30.71 * | $30.43 | -4.8% | Stock | 500754106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $53,555 | 0.0% | $9.31 | $9.30 | — | CEF | 27829G106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $53,506 | 0.0% | $97.46 | $72.25 | +34.9% | ETF | 316092204 |
| NEM | NEWMONT CORP COM | 1,426 | $53,076 | 0.0% | $37.22 | $43.54 | -15.9% | Stock | 651639106 |
| IRM | IRON MTN INC DEL COM | 500 | $52,555 | 0.0% | $105.11 * | $58.41 | +73.7% | REIT | 46284V101 |
| PHM | PULTE GROUP INC COM | 481 | $52,381 | 0.0% | $108.90 | $125.75 | -14.1% | Stock | 745867101 |
| GEV | GE VERNOVA INC COM | 159 | $52,300 | 0.0% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,650 | $51,876 | 0.0% | $31.44 | $35.86 | -12.3% | ETF | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $51,821 | 0.0% | $74.03 | $112.18 | -34.0% | Stock | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC COM | 337 | $50,819 | 0.0% | $150.80 | $99.37 | +49.0% | Stock | 74834L100 |
| HSY | HERSHEY CO COM | 300 | $50,805 | 0.0% | $169.35 * | $118.80 | +38.0% | Stock | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 566 | $50,412 | 0.0% | $89.07 | $88.95 | +0.1% | ETF | 922908553 |
| BMI | BADGER METER INC COM | 237 | $50,272 | 0.0% | $212.12 | $95.17 | +121.2% | Stock | 056525108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $50,226 | 0.0% | $77.27 | $80.66 | -4.2% | ETF | 921937827 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $50,142 | 0.0% | $114.48 | $120.55 | -5.0% | ETF | 922042718 |
| FLR | FLUOR CORP NEW COM | 1,014 | $50,010 | 0.0% | $49.32 | $36.63 | +34.7% | Stock | 343412102 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $48,660 | 0.0% | $240.89 | $113.98 | +108.0% | Stock | 89417E109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 600 | $48,558 | 0.0% | $80.93 | $66.04 | +22.5% | ETF | 97717X669 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $47,279 | 0.0% | $80.27 | $79.26 | +1.3% | ETF | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $47,239 | 0.0% | $124.64 * | $128.86 | -5.7% | Stock | 030420103 |
| BAX | BAXTER INTL INC COM | 1,600 | $46,656 | 0.0% | $29.16 | $75.29 | -62.0% | Stock | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $46,534 | 0.0% | $342.16 | $255.33 | +34.0% | Stock | 22788C105 |
| COR | CENCORA INC COM | 207 | $46,509 | 0.0% | $224.68 | $228.58 | -2.5% | Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC COM | 500 | $46,185 | 0.0% | $92.37 * | $81.18 | +10.7% | Stock | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 1,355 | $45,826 | 0.0% | $33.82 | $36.11 | -6.3% | ADR | 37733W204 |
| EME | EMCOR GROUP INC COM | 100 | $45,390 | 0.0% | $453.90 | $120.11 | +277.2% | Stock | 29084Q100 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $44,400 | 0.0% | $27.75 * | $24.80 | +4.7% | Stock | 205887102 |
| PAYX | PAYCHEX INC COM | 315 | $44,169 | 0.0% | $140.22 * | $119.89 | +13.4% | Stock | 704326107 |
| NRG | NRG ENERGY INC COM NEW | 484 | $43,666 | 0.0% | $90.22 | $79.68 | +11.7% | Stock | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 250 | $43,053 | 0.0% | $172.21 * | $108.32 | +51.3% | REIT | 828806109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $42,195 | 0.0% | $15.00 | $14.43 | — | CEF | 27828X100 |
| SHW | SHERWIN WILLIAMS CO COM | 124 | $42,151 | 0.0% | $339.93 | $344.92 | -2.3% | Stock | 824348106 |
| VGK | VANGUARD FTSE EUROPE ETF | 662 | $42,022 | 0.0% | $63.48 | $53.79 | +18.0% | ETF | 922042874 |
| NFLX | NETFLIX INC COM | 47 | $41,892 | 0.0% | $891.32 * | $71.00 | +25.5% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 924 | $41,493 | 0.0% | $44.91 * | $68.40 | -37.1% | Stock | 126650100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,048 | $41,260 | 0.0% | $39.37 | $41.52 | -5.2% | ETF | 67092P300 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $40,825 | 0.0% | $214.87 | $150.99 | +42.3% | Stock | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $40,744 | 0.0% | $74.76 * | $84.31 | -17.0% | Stock | 530307305 |
| ADI | ANALOG DEVICES INC COM | 190 | $40,398 | 0.0% | $212.62 | $158.91 | +31.5% | Stock | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 755 | $40,071 | 0.0% | $53.07 | $54.81 | -4.8% | Stock | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 211 | $39,549 | 0.0% | $187.44 | $147.23 | +27.3% | Stock | 533900106 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $38,770 | 0.0% | $38.77 * | $31.67 | +17.6% | Stock | 070830104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $38,080 | 0.0% | $38.08 | $35.90 | +4.5% | Stock | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP COM | 170 | $38,031 | 0.0% | $223.71 | $47.25 | +370.8% | Stock | 21037T109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $37,488 | 0.0% | $124.96 | $107.93 | +15.8% | ETF | 464287705 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 860 | $37,384 | 0.0% | $43.47 | $36.88 | +17.9% | ETF | 97717X594 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $37,338 | 0.0% | $186.69 * | $121.57 | +49.0% | Stock | 237194105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $36,941 | 0.0% | $11.07 | $11.45 | — | CEF | 09254X101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $36,840 | 0.0% | $14.07 * | $13.11 | +5.1% | Stock | 31931U102 |
| C | CITIGROUP INC COM NEW | 523 | $36,814 | 0.0% | $70.39 * | $50.07 | +36.8% | Stock | 172967424 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $36,421 | 0.0% | $70.31 | $56.00 | +25.5% | ETF | 316092709 |
| AME | AMETEK INC COM | 202 | $36,413 | 0.0% | $180.26 | $165.34 | +8.3% | Stock | 031100100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 452 | $36,284 | 0.0% | $80.27 | $49.11 | +63.3% | ETF | 78464A839 |
| PANW | PALO ALTO NETWORKS INC COM | 196 | $35,664 | 0.0% | $181.96 | $178.61 | +1.9% | Stock | 697435105 |
| GNRC | GENERAC HLDGS INC COM | 230 | $35,662 | 0.0% | $155.05 | $208.73 | -25.7% | Stock | 368736104 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $35,571 | 0.0% | $263.49 * | $219.29 | +17.7% | Stock | 369550108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $35,010 | 0.0% | $58.35 | $59.61 | -2.1% | ETF | 464288810 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $34,918 | 0.0% | $53.72 * | $39.57 | +29.9% | Stock | 064149107 |
| SOLV | SOLVENTUM CORP COM SHS | 524 | $34,615 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,432 | $33,924 | 0.0% | $23.69 | $32.06 | -26.1% | ADR | 29446M102 |
| DASH | DOORDASH INC CL A | 200 | $33,550 | 0.0% | $167.75 | $164.28 | +2.1% | Stock | 25809K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 431 | $32,882 | 0.0% | $76.29 * | $84.18 | -11.7% | Stock | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $32,356 | 0.0% | $462.23 | $188.81 | +142.2% | Stock | 620076307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $32,334 | 0.0% | $621.81 * | $37.64 | +106.5% | ETF | 92204A702 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,650 | $32,324 | 0.0% | $19.59 | $16.15 | — | Stock | 29273V100 |
| WMB | WILLIAMS COS INC COM | 596 | $32,282 | 0.0% | $54.16 * | $22.19 | +135.7% | Stock | 969457100 |
| MDT | MEDTRONIC PLC SHS | 400 | $31,952 | 0.0% | $79.88 * | $77.33 | +0.9% | Stock | G5960L103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,364 | $31,099 | 0.0% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 246 | $31,021 | 0.0% | $126.10 * | $123.30 | -4.3% | Stock | 911312106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 351 | $30,581 | 0.0% | $87.13 | $60.69 | +43.8% | ETF | 78464A300 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,312 | $30,448 | 0.0% | $23.21 | $23.37 | — | ETF | 46435U168 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,863 | $30,262 | 0.0% | $10.57 | $18.09 | -41.6% | Stock | 934423104 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 607 | $30,251 | 0.0% | $49.84 | $50.12 | -0.5% | ETF | 61774R858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,299 | $30,117 | 0.0% | $23.18 | $20.64 | +12.3% | ETF | 808524201 |
| NJR | NEW JERSEY RES CORP COM | 641 | $29,903 | 0.0% | $46.65 * | $39.07 | +14.7% | Stock | 646025106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $29,188 | 0.0% | $92.66 | $62.30 | — | Stock | 531229755 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,000 | $28,150 | 0.0% | $28.15 * | $29.02 | -6.1% | REIT | 962166104 |
| EXE | EXPAND ENERGY CORPORATION COM | 275 | $27,376 | 0.0% | $99.55 * | $81.39 | +18.6% | Stock | 165167735 |
| HAL | HALLIBURTON CO COM | 1,000 | $27,190 | 0.0% | $27.19 * | $36.44 | -27.5% | Stock | 406216101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $27,024 | 0.0% | $45.04 | $43.54 | +3.5% | ETF | 33738R720 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 540 | $26,460 | 0.0% | $49.00 | $38.87 | +26.0% | ETF | 301505731 |
| TRNS | TRANSCAT INC COM | 250 | $26,435 | 0.0% | $105.74 | $30.00 | +252.5% | Stock | 893529107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 2,248 | $26,005 | 0.0% | $11.57 | $17.09 | -32.3% | ETF | 46138G847 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $25,620 | 0.0% | $12.81 | $5.99 | +112.3% | Stock | 65158N102 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $25,606 | 0.0% | $36.32 | $47.24 | -23.1% | Stock | 29670G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $25,571 | 0.0% | $175.14 | $146.43 | +19.7% | ETF | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 299 | $25,477 | 0.0% | $85.21 | $109.64 | -22.3% | Stock | 70450Y103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $25,070 | 0.0% | $12.17 | $11.71 | — | CEF | 67069Y102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,419 | $24,819 | 0.0% | $7.26 * | $7.38 | -4.0% | Stock | 35953C106 |
| SNPD | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 950 | $24,695 | 0.0% | $25.99 | $23.78 | +9.3% | ETF | 23306X506 |
| WEC | WEC ENERGY GROUP INC COM | 260 | $24,451 | 0.0% | $94.04 * | $79.73 | +14.1% | Stock | 92939U106 |
| — | NORDSTROM INC COM | 1,000 | $24,150 | 0.0% | $24.15 | $18.45 | — | Stock | 655664100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $24,125 | 0.0% | $9.65 | $8.80 | — | CEF | 85207K107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 97 | $24,100 | 0.0% | $248.45 | $245.08 | +1.4% | ETF | 78464A862 |
| MLI | MUELLER INDS INC COM | 302 | $23,932 | 0.0% | $79.25 | $65.94 | +19.0% | Stock | 624756102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $23,775 | 0.0% | $110.58 | $111.36 | -0.7% | ETF | 464287788 |
| GM | GENERAL MTRS CO COM | 444 | $23,643 | 0.0% | $53.25 | $28.15 | +87.3% | Stock | 37045V100 |
| DHR | DANAHER CORPORATION COM | 101 | $23,274 | 0.0% | $230.44 | $252.46 | -9.6% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 100 | $22,804 | 0.0% | $228.04 * | $182.60 | +22.0% | Stock | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $22,546 | 0.0% | $90.91 * | $57.94 | +53.2% | Stock | 194162103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 225 | $22,527 | 0.0% | $100.12 | $99.09 | +1.0% | ETF | 464287515 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $22,523 | 0.0% | $155.33 | $99.95 | +52.9% | Stock | 754730109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $22,523 | 0.0% | $53.12 | $43.52 | +22.0% | ETF | 00162Q387 |
| SBUX | STARBUCKS CORP COM | 246 | $22,448 | 0.0% | $91.25 * | $97.20 | -8.5% | Stock | 855244109 |
| CME | CME GROUP INC COM | 95 | $21,988 | 0.0% | $231.45 | $193.37 | +17.9% | Stock | 12572Q105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 169 | $21,725 | 0.0% | $128.55 | $87.62 | +46.8% | ETF | 464287150 |
| G | GENPACT LIMITED SHS | 500 | $21,475 | 0.0% | $42.95 | $35.53 | +19.5% | Stock | G3922B107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $21,384 | 0.0% | $23.76 | $12.22 | — | CEF | 85208R101 |
| INGR | INGREDION INC COM | 154 | $21,171 | 0.0% | $137.47 | $127.20 | +8.1% | Stock | 457187102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 112 | $20,869 | 0.0% | $186.33 | $126.68 | +45.9% | Stock | 30212P303 |
| LH | LABCORP HOLDINGS INC COM SHS | 89 | $20,409 | 0.0% | $229.31 | $199.50 | +13.7% | Stock | 504922105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 350 | $20,349 | 0.0% | $58.14 | $35.84 | +62.2% | ETF | 464286475 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $20,332 | 0.0% | $50.83 | $33.41 | +52.1% | ETF | 78468R648 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 705 | $20,248 | 0.0% | $28.72 | $22.01 | +30.5% | ETF | 46434V274 |
| HRI | HERC HLDGS INC COM | 106 | $20,062 | 0.0% | $189.26 * | $107.43 | +72.0% | Stock | 42704L104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $20,000 | 0.0% | $70.92 | $63.82 | +11.3% | ETF | 922042866 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,429 | 0.0% | $86.35 | $88.88 | -2.8% | ETF | 46431W606 |
| CACI | CACI INTL INC CL A | 48 | $19,395 | 0.0% | $404.06 | $276.04 | +46.4% | Stock | 127190304 |
| DOX | AMDOCS LTD SHS | 225 | $19,157 | 0.0% | $85.14 * | $81.22 | +2.3% | Stock | G02602103 |
| EXC | EXELON CORP COM | 509 | $19,153 | 0.0% | $37.63 * | $33.78 | +7.5% | Stock | 30161N101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $18,774 | 0.0% | $60.56 | $52.83 | +14.6% | ETF | 37954Y293 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 470 | $18,696 | 0.0% | $39.78 | $34.09 | +16.7% | ETF | 69374H634 |
| CTVA | CORTEVA INC COM | 325 | $18,506 | 0.0% | $56.94 | $52.36 | +7.7% | Stock | 22052L104 |
| AVA | AVISTA CORP COM | 500 | $18,315 | 0.0% | $36.63 * | $36.84 | -5.5% | Stock | 05379B107 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 530 | $18,068 | 0.0% | $34.09 | $31.38 | — | ETF | 56167N720 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $17,832 | 0.0% | $68.06 | $32.16 | — | Stock | 531229722 |
| MAT | MATTEL INC COM | 1,000 | $17,730 | 0.0% | $17.73 | $19.45 | -8.9% | Stock | 577081102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,588 | 0.0% | $50.25 | $50.23 | +0.1% | ETF | 464288620 |
| DEO | DIAGEO PLC SPON ADR NEW | 137 | $17,361 | 0.0% | $126.72 | $163.71 | -22.3% | ADR | 25243Q205 |
| FIX | COMFORT SYS USA INC COM | 40 | $16,962 | 0.0% | $424.05 | $327.83 | +28.9% | Stock | 199908104 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $16,928 | 0.0% | $76.25 * | $32.78 | -4.7% | Stock | 26614N102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,175 | $16,891 | 0.0% | $14.38 | $12.68 | — | CEF | 72201B101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,000 | $16,780 | 0.0% | $16.78 | $18.41 | -8.8% | Stock | G6564A105 |
| SNY | SANOFI SPONSORED ADR | 345 | $16,642 | 0.0% | $48.24 | $52.42 | -8.0% | ADR | 80105N105 |
| — | BARRICK GOLD CORP COM | 1,065 | $16,508 | 0.0% | $15.50 | $18.12 | — | Stock | 067901108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 211 | $16,501 | 0.0% | $78.20 | $70.83 | +10.2% | Stock | 36266G107 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $16,359 | 0.0% | $13.14 | $9.07 | +44.9% | Stock | G61188127 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,313 | 0.0% | $52.29 | $52.26 | +0.1% | ETF | 72201R205 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $15,682 | 0.0% | $130.68 | $121.01 | +7.2% | Stock | G0176J109 |
| MSCI | MSCI INC COM | 26 | $15,621 | 0.0% | $600.81 | $345.46 | +71.5% | Stock | 55354G100 |
| HLN | HALEON PLC SPON ADS | 1,616 | $15,417 | 0.0% | $9.54 | $7.53 | +26.7% | ADR | 405552100 |
| SONO | SONOS INC COM | 1,000 | $15,040 | 0.0% | $15.04 | $13.49 | +11.5% | Stock | 83570H108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $14,992 | 0.0% | $103.39 | $118.62 | -12.8% | ETF | 464288752 |
| F | FORD MTR CO COM | 1,500 | $14,850 | 0.0% | $9.90 * | $10.12 | -9.0% | Stock | 345370860 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 700 | $14,742 | 0.0% | $21.06 | $36.17 | -41.8% | Stock | G1890L107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $14,593 | 0.0% | $56.13 * | $29.39 | +77.9% | Stock | 31620R303 |
| BK | BANK NEW YORK MELLON CORP COM | 186 | $14,290 | 0.0% | $76.83 * | $42.09 | +78.6% | Stock | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 117 | $14,132 | 0.0% | $120.79 | $144.06 | -16.2% | Stock | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 200 | $14,024 | 0.0% | $70.12 | $52.50 | +30.9% | Stock | 949746101 |
| PGX | INVESCO PREFERRED ETF | 1,206 | $13,905 | 0.0% | $11.53 | $11.93 | -3.4% | ETF | 46138E511 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $13,902 | 0.0% | $0.83 | $1.54 | -46.5% | Stock | 64130M209 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 333 | $13,793 | 0.0% | $41.42 | $21.21 | +95.3% | Stock | 926400102 |
| VTRS | VIATRIS INC COM | 1,106 | $13,770 | 0.0% | $12.45 * | $10.35 | +14.5% | Stock | 92556V106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,764 | 0.0% | $78.65 | $74.91 | +5.0% | ETF | 464288513 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 74 | $13,681 | 0.0% | $184.88 | $81.13 | +127.9% | ETF | 316092808 |
| BWA | BORGWARNER INC COM | 430 | $13,670 | 0.0% | $31.79 | $34.62 | -9.6% | Stock | 099724106 |
| HEI | HEICO CORP NEW COM | 56 | $13,313 | 0.0% | $237.73 | $259.07 | -8.2% | Stock | 422806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,000 | $13,240 | 0.0% | $13.24 | $14.19 | -6.7% | ADR | 874060205 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $13,194 | 0.0% | $84.04 | $56.54 | — | Stock | 531229771 |
| FE | FIRSTENERGY CORP COM | 330 | $13,137 | 0.0% | $39.81 * | $31.89 | +19.7% | Stock | 337932107 |
| RTX | RTX CORPORATION COM | 114 | $13,134 | 0.0% | $115.21 | $104.69 | +8.5% | Stock | 75513E101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $13,092 | 0.0% | $43.64 | $41.60 | +4.9% | ETF | 33734H106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $12,780 | 0.0% | $31.95 | $26.39 | +21.1% | ETF | 37954Y715 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $12,415 | 0.0% | $248.30 | $179.97 | +38.0% | Stock | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC CL C | 107 | $12,331 | 0.0% | $115.24 | $120.62 | -6.2% | Stock | 24703L202 |
| FTNT | FORTINET INC COM | 130 | $12,282 | 0.0% | $94.48 | $60.67 | +55.7% | Stock | 34959E109 |
| SNPS | SYNOPSYS INC COM | 25 | $12,134 | 0.0% | $485.36 | $536.59 | -9.5% | Stock | 871607107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 247 | $12,085 | 0.0% | $48.93 | $48.04 | +1.7% | ADR | 088606108 |
| MIDD | MIDDLEBY CORP COM | 89 | $12,055 | 0.0% | $135.45 | $135.63 | -0.1% | Stock | 596278101 |
| DOV | DOVER CORP COM | 64 | $11,966 | 0.0% | $186.97 | $141.72 | +30.9% | Stock | 260003108 |
| FICO | FAIR ISAAC CORP COM | 6 | $11,946 | 0.0% | $1991.00 | $2135.94 | -6.8% | Stock | 303250104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 600 | $11,904 | 0.0% | $19.84 | $3.96 | +400.9% | Stock | 836100107 |
| NWL | NEWELL BRANDS INC COM | 1,186 | $11,813 | 0.0% | $9.96 * | $6.91 | +36.3% | Stock | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $11,766 | 0.0% | $235.32 | $166.82 | +41.1% | Stock | 02043Q107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $11,675 | 0.0% | $74.36 * | $75.26 | -7.4% | Stock | 530307107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 300 | $11,529 | 0.0% | $38.43 | $38.26 | — | Stock | 958669103 |
| — | DISCOVER FINL SVCS COM | 65 | $11,260 | 0.0% | $173.23 | $130.82 | — | Stock | 254709108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 189 | $11,088 | 0.0% | $58.67 | $65.21 | -9.8% | ADR | 767204100 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $11,083 | 0.0% | $26.71 | $19.25 | +38.7% | ETF | 97717Y782 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $10,849 | 0.0% | $66.56 | $31.96 | — | Stock | 531229748 |
| OC | OWENS CORNING NEW COM | 63 | $10,671 | 0.0% | $169.38 | $91.89 | +85.4% | Stock | 690742101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $10,669 | 0.0% | $10.46 | $40.23 | — | Stock | 92556H206 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 | $10,577 | 0.0% | $132.21 | $109.70 | +20.5% | ETF | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37 | $10,502 | 0.0% | $283.84 | $288.06 | -2.3% | Stock | 363576109 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $10,285 | 0.0% | $12.76 | $8.35 | +52.9% | Stock | G61188101 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10,216 | 0.0% | $25.54 * | $24.95 | -1.1% | Stock | 127097103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 200 | $10,064 | 0.0% | $50.32 | $50.40 | -0.2% | ETF | 97717Y527 |
| OGN | ORGANON & CO COMMON STOCK | 666 | $9,937 | 0.0% | $14.92 * | $18.76 | -22.5% | Stock | 68622V106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 340 | $9,404 | 0.0% | $27.66 * | $29.14 | -9.4% | Stock | 11285B108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $9,400 | 0.0% | $9.40 | $17.12 | -45.1% | Stock | 185899101 |
| AES | AES CORP COM | 730 | $9,395 | 0.0% | $12.87 * | $17.50 | -30.7% | Stock | 00130H105 |
| DOW | DOW INC COM | 222 | $8,909 | 0.0% | $40.13 * | $40.36 | -7.5% | Stock | 260557103 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $8,870 | 0.0% | $8.87 | $13.29 | -33.2% | ADR | 91912E105 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 440 | $8,576 | 0.0% | $19.49 | $18.55 | +5.0% | ETF | 33740F276 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $8,511 | 0.0% | $30.95 | $21.82 | — | REIT | 22002T108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 36 | $8,470 | 0.0% | $235.28 | $199.29 | +18.1% | ETF | 464289438 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8,414 | 0.0% | $24.04 | $23.57 | — | CEF | 19248A109 |
| ICUI | ICU MED INC COM | 54 | $8,379 | 0.0% | $155.17 | $205.72 | -24.6% | Stock | 44930G107 |
| — | HANESBRANDS INC COM | 1,000 | $8,140 | 0.0% | $8.14 | $4.46 | — | Stock | 410345102 |
| AGO | ASSURED GUARANTY LTD COM | 90 | $8,101 | 0.0% | $90.01 | $76.83 | +16.2% | Stock | G0585R106 |
| ALK | ALASKA AIR GROUP INC COM | 124 | $8,029 | 0.0% | $64.75 | $37.94 | +70.7% | Stock | 011659109 |
| TGT | TARGET CORP COM | 59 | $7,976 | 0.0% | $135.19 * | $147.92 | -12.5% | Stock | 87612E106 |
| UAN | CVR PARTNERS LP COM | 104 | $7,900 | 0.0% | $75.96 | $65.50 | — | Stock | 126633205 |
| CC | CHEMOURS CO COM | 464 | $7,842 | 0.0% | $16.90 * | $25.26 | -35.6% | Stock | 163851108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,788 | 0.0% | $81.98 | $81.38 | +0.7% | ETF | 464287457 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $7,622 | 0.0% | $152.44 | $153.13 | -0.5% | Stock | 70959W103 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,561 | 0.0% | $75.61 | $67.40 | +12.2% | ETF | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 219 | $7,504 | 0.0% | $34.26 | $32.38 | +6.0% | ETF | 808524888 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $7,460 | 0.0% | $7.46 | $7.23 | +3.1% | Stock | 904311206 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $7,268 | 0.0% | $145.36 | $121.01 | +20.1% | ETF | 464288760 |
| MSTR | MICROSTRATEGY INC CL A NEW | 25 | $7,241 | 0.0% | $289.64 | $300.91 | -3.8% | Stock | 594972408 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $7,112 | 0.0% | $79.02 * | $43.77 | +73.1% | Stock | 871332102 |
| TRMB | TRIMBLE INC COM | 100 | $7,066 | 0.0% | $70.66 | $65.65 | +7.6% | Stock | 896239100 |
| COTY | COTY INC COM CL A | 1,000 | $6,960 | 0.0% | $6.96 | $10.80 | -35.6% | Stock | 222070203 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $6,941 | 0.0% | $177.97 | $304.63 | -42.2% | Stock | 879369106 |
| DLR | DIGITAL RLTY TR INC COM | 38 | $6,739 | 0.0% | $177.34 * | $171.20 | +0.5% | REIT | 253868103 |
| — | SKECHERS U S A INC CL A | 100 | $6,724 | 0.0% | $67.24 | $20.00 | — | Stock | 830566105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $6,650 | 0.0% | $13.30 | $31.04 | -57.2% | Stock | 76954A103 |
| SJM | SMUCKER J M CO COM NEW | 59 | $6,497 | 0.0% | $110.12 * | $106.16 | -0.3% | Stock | 832696405 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $6,465 | 0.0% | $215.50 | $181.27 | +18.9% | ETF | 464287523 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $6,435 | 0.0% | $51.48 | $50.21 | +2.5% | ETF | 032108599 |
| GPN | GLOBAL PMTS INC COM | 57 | $6,387 | 0.0% | $112.05 | $149.14 | -25.7% | Stock | 37940X102 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $6,380 | 0.0% | $37.53 * | $35.81 | +1.0% | Stock | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 60 | $6,338 | 0.0% | $105.63 | $115.96 | -9.8% | Stock | 98956P102 |
| VFH | VANGUARD FINANCIALS ETF | 50 | $5,904 | 0.0% | $118.08 | $96.77 | +22.0% | ETF | 92204A405 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $5,871 | 0.0% | $3.09 | $8.12 | -61.9% | Stock | 26443V101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 117 | $5,850 | 0.0% | $50.00 | $50.20 | -0.1% | ETF | 922907746 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25 | $5,609 | 0.0% | $224.36 * | $88.84 | +26.3% | ETF | 81369Y407 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 262 | $5,594 | 0.0% | $21.35 | $21.39 | -0.1% | ETF | 46436E726 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 83 | $5,489 | 0.0% | $66.13 | $58.10 | +13.8% | ETF | 46432F834 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $5,430 | 0.0% | $5.43 | $44.00 | — | Stock | 78667J108 |
| TWLO | TWILIO INC CL A | 50 | $5,404 | 0.0% | $108.08 | $182.23 | -40.7% | Stock | 90138F102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5,280 | 0.0% | $38.26 | $37.85 | +1.1% | Stock | 047726302 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 140 | $5,190 | 0.0% | $37.07 | $26.41 | +40.4% | ETF | 46435U556 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 | $5,190 | 0.0% | $247.14 | $204.58 | +20.5% | Stock | 43300A203 |
| SCI | SERVICE CORP INTL COM | 65 | $5,188 | 0.0% | $79.82 | $70.96 | +12.5% | Stock | 817565104 |
| LYFT | LYFT INC CL A COM | 400 | $5,160 | 0.0% | $12.90 | $54.63 | -76.4% | Stock | 55087P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 187 | $5,152 | 0.0% | $27.55 | $31.37 | — | Stock | 674599162 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 60 | $4,897 | 0.0% | $81.62 | $179.93 | -54.6% | Stock | 98980L101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,826 | 0.0% | $76.60 | $52.03 | +47.2% | ETF | 464289859 |
| WEN | WENDYS CO COM | 285 | $4,646 | 0.0% | $16.30 | $22.62 | -27.9% | Stock | 95058W100 |
| CPRT | COPART INC COM | 80 | $4,591 | 0.0% | $57.39 | $51.93 | +10.5% | Stock | 217204106 |
| MPX | MARINE PRODS CORP COM | 500 | $4,585 | 0.0% | $9.17 * | $7.79 | +13.1% | Stock | 568427108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $4,321 | 0.0% | $40.01 * | $40.13 | -4.4% | Stock | 11276H106 |
| KLG | WK KELLOGG CO COM SHS | 236 | $4,246 | 0.0% | $17.99 | $14.50 | — | Stock | 92942W107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 63 | $4,204 | 0.0% | $66.73 * | $61.26 | +2.6% | Stock | 810186106 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 130 | $4,196 | 0.0% | $32.28 | $25.75 | +25.4% | ETF | 46434V266 |
| AA | ALCOA CORP COM | 111 | $4,194 | 0.0% | $37.78 | $26.37 | +41.5% | Stock | 013872106 |
| PHIN | PHINIA INC COMMON STOCK | 86 | $4,143 | 0.0% | $48.17 * | $31.24 | +50.9% | Stock | 71880K101 |
| ALL | ALLSTATE CORP COM | 21 | $4,049 | 0.0% | $192.81 | $161.46 | +17.1% | Stock | 020002101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89 | $4,045 | 0.0% | $45.45 | $45.10 | +0.2% | ETF | 46434V613 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 146 | $3,945 | 0.0% | $27.02 | $25.82 | +4.6% | ETF | 316092857 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $3,937 | 0.0% | $57.06 * | $75.48 | -26.3% | Stock | 595017104 |
| EBAY | EBAY INC. COM | 62 | $3,836 | 0.0% | $61.87 | $48.99 | +24.5% | Stock | 278642103 |
| DXR | DAXOR CORP COM | 500 | $3,833 | 0.0% | $7.67 | $8.31 | -7.5% | Stock | 239467103 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $3,750 | 0.0% | $3.75 | $6.69 | -44.0% | Stock | H8817H100 |
| TM | TOYOTA MOTOR CORP ADS | 19 | $3,698 | 0.0% | $194.63 | $221.21 | -12.0% | ADR | 892331307 |
| NVS | NOVARTIS AG SPONSORED ADR | 38 | $3,698 | 0.0% | $97.32 | $81.97 | +18.7% | ADR | 66987V109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $3,668 | 0.0% | $34.60 | $15.05 | +129.9% | Stock | 50155Q100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,592 | 0.0% | $112.25 * | $21.02 | +6.8% | ETF | 46429B663 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 175 | $3,546 | 0.0% | $20.26 * | $24.97 | -24.1% | REIT | 42250P103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $3,282 | 0.0% | $131.28 | $117.11 | +12.1% | ETF | 464287168 |
| SCHH | SCHWAB U.S. REIT ETF | 154 | $3,253 | 0.0% | $21.12 | $20.73 | +1.6% | ETF | 808524847 |
| APOG | APOGEE ENTERPRISES INC COM | 45 | $3,213 | 0.0% | $71.40 * | $59.64 | +16.0% | Stock | 037598109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 64 | $3,211 | 0.0% | $50.17 | $48.72 | +2.5% | ETF | 46435G672 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43 | $3,194 | 0.0% | $74.28 * | $85.13 | -20.6% | Stock | N53745100 |
| KMX | CARMAX INC COM | 39 | $3,189 | 0.0% | $81.77 | $72.06 | +13.5% | Stock | 143130102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3,132 | 0.0% | $522.00 | $398.28 | +31.1% | Stock | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $3,128 | 0.0% | $208.53 | $486.73 | -57.2% | Stock | 016255101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,090 | 0.0% | $77.25 | $87.90 | -12.1% | ETF | 00214Q203 |
| MS | MORGAN STANLEY COM NEW | 24 | $3,017 | 0.0% | $125.71 * | $96.90 | +26.2% | Stock | 617446448 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33 | $2,984 | 0.0% | $90.42 | $93.33 | -3.1% | ETF | 72201R775 |
| BXP | BXP INC COM | 40 | $2,974 | 0.0% | $74.35 * | $68.07 | +4.1% | REIT | 101121101 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,926 | 0.0% | $146.30 | $96.52 | +50.9% | Stock | 285512109 |
| HGTY | HAGERTY INC CL A COM | 300 | $2,895 | 0.0% | $9.65 | $11.08 | -12.9% | Stock | 405166109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 56 | $2,840 | 0.0% | $50.71 | $47.36 | +7.1% | ETF | 46137V605 |
| WCC | WESCO INTL INC COM | 15 | $2,767 | 0.0% | $184.47 * | $41.44 | +332.8% | Stock | 95082P105 |
| NXL | NEXALIN TECHNOLOGY INC COM | 1,000 | $2,760 | 0.0% | $2.76 | $2.78 | -0.8% | Stock | 65345B201 |
| AMN | AMN HEALTHCARE SVCS INC COM | 113 | $2,703 | 0.0% | $23.92 | $56.67 | -57.8% | Stock | 001744101 |
| SLV | ISHARES SILVER TRUST | 100 | $2,633 | 0.0% | $26.33 | $22.31 | +18.0% | ETF | 46428Q109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,502 | 0.0% | $53.23 | $64.61 | -17.6% | Stock | 891160509 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $2,500 | 0.0% | $2.50 | $4.25 | -41.2% | Stock | G65773106 |
| VPU | VANGUARD UTILITIES ETF | 15 | $2,471 | 0.0% | $164.73 | $160.74 | +1.7% | ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,457 | 0.0% | $129.32 * | $116.26 | +8.3% | Stock | 494368103 |
| CAH | CARDINAL HEALTH INC COM | 20 | $2,365 | 0.0% | $118.25 | $99.23 | +17.2% | Stock | 14149Y108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,259 | 0.0% | $50.20 | $48.98 | +2.5% | ETF | 33739Q705 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $2,257 | 0.0% | $225.70 | $186.23 | +21.2% | Stock | 55825T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6 | $2,218 | 0.0% | $369.67 * | $55.04 | +10.9% | ETF | 921932505 |
| PRAA | PRA GROUP INC COM | 100 | $2,089 | 0.0% | $20.89 | $34.84 | -40.0% | Stock | 69354N106 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $2,065 | 0.0% | $20.65 * | $25.42 | -22.6% | Stock | 29082K105 |
| STE | STERIS PLC SHS USD | 10 | $2,056 | 0.0% | $205.60 | $217.42 | -6.2% | Stock | G8473T100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,024 | 0.0% | $38.19 | $33.22 | +14.9% | ETF | 464287341 |
| HYD | VANECK HIGH YIELD MUNI ETF | 39 | $2,001 | 0.0% | $51.31 | $51.60 | +0.6% | ETF | 92189H409 |
| OMC | OMNICOM GROUP INC COM | 23 | $1,965 | 0.0% | $85.43 * | $59.49 | +39.4% | Stock | 681919106 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,747 | 0.0% | $51.38 * | $53.46 | -6.0% | Stock | 517834107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,680 | 0.0% | $70.00 | $52.81 | +32.6% | ETF | 46138E354 |
| IAU | ISHARES GOLD TRUST | 32 | $1,584 | 0.0% | $49.50 | $44.19 | +12.0% | ETF | 464285204 |
| TDUP | THREDUP INC CL A | 1,100 | $1,529 | 0.0% | $1.39 | $4.56 | -69.5% | Stock | 88556E102 |
| PLD | PROLOGIS INC. COM | 14 | $1,480 | 0.0% | $105.71 * | $118.05 | -13.5% | REIT | 74340W103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,363 | 0.0% | $34.08 | $58.40 | -41.7% | Stock | 25402D102 |
| ARW | ARROW ELECTRS INC COM | 12 | $1,357 | 0.0% | $113.08 | $127.81 | -11.5% | Stock | 042735100 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,343 | 0.0% | $83.94 | $76.19 | +10.2% | Stock | 55024U109 |
| — | TILRAY BRANDS INC COM | 1,000 | $1,330 | 0.0% | $1.33 | $15.22 | — | Stock | 88688T100 |
| WAB | WABTEC COM | 7 | $1,327 | 0.0% | $189.57 | $98.21 | +92.1% | Stock | 929740108 |
| CNX | CNX RES CORP COM | 36 | $1,320 | 0.0% | $36.67 | $26.93 | +36.2% | Stock | 12653C108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1 | $1,186 | 0.0% | $1186.00 * | $73.46 | +7.6% | Stock | 67103H107 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,185 | 0.0% | $118.50 * | $68.14 | +65.4% | Stock | 744320102 |
| — | ARCADIUM LITHIUM PLC COM SHS | 228 | $1,170 | 0.0% | $5.13 | $3.36 | — | Stock | G0508H110 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $1,120 | 0.0% | $5.60 | $10.00 | — | REIT | 105368203 |
| PENN | PENN ENTERTAINMENT INC COM | 55 | $1,090 | 0.0% | $19.82 | $20.65 | -4.0% | Stock | 707569109 |
| NIO | NIO INC SPON ADS | 250 | $1,090 | 0.0% | $4.36 | $34.17 | -87.2% | ADR | 62914V106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5 | $1,063 | 0.0% | $212.60 | $216.68 | -2.4% | ETF | 92204A207 |
| FUL | FULLER H B CO COM | 15 | $1,042 | 0.0% | $69.47 * | $38.88 | +70.2% | Stock | 359694106 |
| MDXG | MIMEDX GROUP INC COM | 100 | $962 | 0.0% | $9.62 | $7.79 | +23.5% | Stock | 602496101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $951 | 0.0% | $19.02 | $19.43 | -2.2% | ETF | 72202L389 |
| — | HESS CORP COM | 7 | $931 | 0.0% | $133.00 | $135.77 | — | Stock | 42809H107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $922 | 0.0% | $36.88 | $9.12 | +304.3% | Stock | 03823U102 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $881 | 0.0% | $16.62 | — | — | REIT | 554489104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $868 | 0.0% | $17.36 | $18.96 | -8.5% | Stock | G5784H106 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $818 | 0.0% | $10.10 | $11.25 | -10.2% | Stock | 925550105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $778 | 0.0% | $70.73 | $64.90 | +9.0% | ETF | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $764 | 0.0% | $8.49 | $9.44 | -10.1% | ADR | 92857W308 |
| TIP | ISHARES TIPS BOND ETF | 7 | $746 | 0.0% | $106.57 | $106.33 | +0.2% | ETF | 464287176 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $726 | 0.0% | $29.04 | $37.30 | -22.2% | Stock | 46269C102 |
| — | OATLY GROUP AB SPONSORED ADS | 1,000 | $663 | 0.0% | $0.66 | $1.18 | — | ADR | 67421J108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 15 | $650 | 0.0% | $43.33 | $42.43 | +1.1% | ETF | 78463X749 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $645 | 0.0% | $40.31 | $24.97 | +61.5% | Stock | 55826T102 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $640 | 0.0% | $4.00 | $6.74 | -40.6% | Stock | 17322U306 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $607 | 0.0% | $40.47 | $35.23 | +14.9% | ETF | 97717W315 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $570 | 0.0% | $35.63 | $33.03 | +7.8% | Stock | 558256103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $554 | 0.0% | $27.70 | — | — | Stock | N97284108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $530 | 0.0% | $40.77 | $42.37 | -3.7% | Stock | 047726104 |
| BEEM | BEAM GLOBAL COM | 150 | $476 | 0.0% | $3.17 | $36.44 | -91.3% | Stock | 07373B109 |
| — | HILLENBRAND INC COM | 15 | $462 | 0.0% | $30.80 | $40.00 | — | Stock | 431571108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 21 | $392 | 0.0% | $18.67 | $31.04 | -39.9% | Stock | 34965K107 |
| VREX | VAREX IMAGING CORP COM | 26 | $379 | 0.0% | $14.58 | $25.76 | -43.4% | Stock | 92214X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $350 | 0.0% | $50.00 | $72.93 | -31.3% | ADR | 03524A108 |
| AMCX | AMC NETWORKS INC CL A | 31 | $307 | 0.0% | $9.90 | $18.71 | -47.1% | Stock | 00164V103 |
| OI | O-I GLASS INC COM | 27 | $293 | 0.0% | $10.85 | $10.91 | -0.7% | Stock | 67098H104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $290 | 0.0% | $19.33 | $22.71 | -15.0% | ETF | 464288489 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $165 | 0.0% | $33.00 * | $24.78 | +40.8% | Stock | 867224107 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $122 | 0.0% | $5.81 | $8.82 | -34.4% | Stock | 674482203 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $112 | 0.0% | $5.33 | $2.20 | +141.1% | Stock | 550241103 |
| — | ZIMVIE INC COM | 6 | $84 | 0.0% | $14.00 | $18.25 | — | Stock | 98888T107 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $41 | 0.0% | $5.13 | $6.63 | — | Stock | G7185A136 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $35 | 0.0% | $17.50 | $18.30 | -4.8% | Stock | 02376R102 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $30 | 0.0% | $2.73 | $5.96 | -54.0% | Stock | 138035704 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $19 | 0.0% | $6.33 | $16.97 | -62.6% | Stock | G9001E128 |