Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,140 | $26.71M | 5.3% | $375.39 | $183.81 | +103.1% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 123,645 | $20.7M | 4.1% | $167.43 | $146.06 | +13.9% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103,236 | $17.14M | 3.4% | $166.00 | $62.44 | +165.9% | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 64,793 | $15.89M | 3.2% | $245.30 | $107.53 | +124.5% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 101,018 | $14.12M | 2.8% | $139.78 * | $50.71 | +169.7% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,746 | $12.65M | 2.5% | $532.57 | $239.86 | +122.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 53,064 | $11.79M | 2.3% | $222.13 | $152.33 | +45.3% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 173,885 | $10.74M | 2.1% | $61.78 | $48.25 | +28.0% | ETF | 46434V621 |
| CRH | CRH PLC ORD | 120,115 | $10.57M | 2.1% | $87.97 | $57.14 | +53.4% | Stock | G25508105 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,168 | $10.23M | 2.0% | $154.64 | $117.99 | +30.7% | Stock | 02079K305 |
| V | VISA INC COM CL A | 29,189 | $10.23M | 2.0% | $350.46 | $184.19 | +89.2% | Stock | 92826C839 |
| ETR | ENTERGY CORP NEW COM | 111,470 | $9.53M | 1.9% | $85.49 * | $70.53 | +18.8% | Stock | 29364G103 |
| PWR | QUANTA SVCS INC COM | 35,621 | $9.054M | 1.8% | $254.18 | $172.19 | +47.4% | Stock | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 50,064 | $8.303M | 1.6% | $165.84 * | $141.83 | +14.4% | Stock | 478160104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 93,437 | $8.132M | 1.6% | $87.03 * | $79.48 | +6.7% | Stock | G25839104 |
| GLD | SPDR GOLD SHARES | 27,310 | $7.869M | 1.6% | $288.14 | $162.46 | +77.4% | ETF | 78463V107 |
| CB | CHUBB LIMITED COM | 25,556 | $7.718M | 1.5% | $301.99 | $173.69 | +73.3% | Stock | H1467J104 |
| WSO | WATSCO INC COM | 14,523 | $7.382M | 1.5% | $508.30 | $247.68 | +105.2% | Stock | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,211 | $7.375M | 1.5% | $484.82 | $212.69 | +127.9% | Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 47,683 | $6.667M | 1.3% | $139.81 | $99.22 | +39.9% | Stock | 68389X105 |
| LIN | LINDE PLC SHS | 14,286 | $6.652M | 1.3% | $465.65 | $332.34 | +38.7% | Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,230 | $6.313M | 1.3% | $312.04 | $227.18 | +36.0% | Stock | G1151C101 |
| CSL | CARLISLE COS INC COM | 17,762 | $6.048M | 1.2% | $340.49 | $179.31 | +87.7% | Stock | 142339100 |
| ABBV | ABBVIE INC COM | 28,778 | $6.03M | 1.2% | $209.52 * | $79.52 | +157.0% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 31,246 | $5.945M | 1.2% | $190.26 | $154.99 | +22.8% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 21,291 | $5.788M | 1.1% | $271.83 | $168.35 | +60.4% | Stock | G29183103 |
| TPR | TAPESTRY INC COM | 81,252 | $5.721M | 1.1% | $70.41 | $40.91 | +70.1% | Stock | 876030107 |
| GOOG | ALPHABET INC CAP STK CL C | 35,274 | $5.511M | 1.1% | $156.23 | $129.29 | +20.5% | Stock | 02079K107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 214,963 | $5.458M | 1.1% | $25.39 | $12.02 | +111.2% | ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO COM | 27,736 | $4.727M | 0.9% | $170.42 | $157.02 | +6.4% | Stock | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18,130 | $4.396M | 0.9% | $242.47 | $129.13 | +85.6% | Stock | 11133T103 |
| KO | COCA COLA CO COM | 61,372 | $4.395M | 0.9% | $71.62 * | $55.34 | +26.6% | Stock | 191216100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 76,592 | $4.376M | 0.9% | $57.14 | $55.71 | +2.6% | ETF | 46641Q332 |
| BAC | BANK AMERICA CORP COM | 96,871 | $4.042M | 0.8% | $41.73 | $26.51 | +54.8% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 10,987 | $4.026M | 0.8% | $366.48 | $229.32 | +56.9% | Stock | 437076102 |
| PKG | PACKAGING CORP AMER COM | 18,958 | $3.754M | 0.7% | $198.02 | $104.39 | +86.2% | Stock | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,538 | $3.751M | 0.7% | $497.61 | $321.84 | +54.2% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 808 | $3.724M | 0.7% | $4608.39 | $3704.44 | +23.7% | Stock | 09857L108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 72,913 | $3.697M | 0.7% | $50.70 | $50.38 | +0.6% | ETF | 46434V878 |
| VMC | VULCAN MATLS CO COM | 15,796 | $3.685M | 0.7% | $233.31 | $137.43 | +68.9% | Stock | 929160109 |
| MPC | MARATHON PETE CORP COM | 24,941 | $3.634M | 0.7% | $145.69 | $84.90 | +68.8% | Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 50,874 | $3.606M | 0.7% | $70.89 * | $62.86 | +10.3% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,976 | $3.563M | 0.7% | $446.73 * | $326.96 | +33.7% | Stock | 539830109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,315 | $3.486M | 0.7% | $51.78 | $50.28 | +3.0% | ETF | 46654Q203 |
| EOG | EOG RES INC COM | 25,927 | $3.325M | 0.7% | $128.24 * | $88.35 | +41.3% | Stock | 26875P101 |
| QLTY | GMO U.S. QUALITY ETF SHS | 103,835 | $3.246M | 0.6% | $31.26 | $30.60 | +2.2% | ETF | 90139K100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,869 | $3.056M | 0.6% | $51.05 | $50.67 | +0.7% | ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,887 | $3.014M | 0.6% | $512.00 | $313.94 | +61.0% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,632 | $3.002M | 0.6% | $53.97 | $49.92 | +8.1% | ETF | 46434G103 |
| PCAR | PACCAR INC COM | 30,213 | $2.942M | 0.6% | $97.37 * | $62.14 | +53.2% | Stock | 693718108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,412 | $2.862M | 0.6% | $274.84 | $269.11 | +2.1% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,766 | $2.857M | 0.6% | $75.65 | $74.43 | +1.6% | ETF | 46432F842 |
| KVUE | KENVUE INC COM | 118,831 | $2.85M | 0.6% | $23.98 * | $20.74 | +12.1% | Stock | 49177J102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 56,028 | $2.849M | 0.6% | $50.85 | $50.81 | +0.1% | ETF | 46641Q654 |
| META | META PLATFORMS INC CL A | 4,940 | $2.847M | 0.6% | $576.37 | $628.50 | -8.5% | Stock | 30303M102 |
| RSG | REPUBLIC SVCS INC COM | 11,741 | $2.843M | 0.6% | $242.15 | $138.31 | +73.3% | Stock | 760759100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,316 | $2.833M | 0.6% | $27.96 | $26.97 | +3.7% | ETF | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,487 | $2.644M | 0.5% | $52.37 | $52.17 | +0.4% | ETF | 464288646 |
| — | TOTALENERGIES SE SPONSORED ADS | 40,627 | $2.628M | 0.5% | $64.69 | $54.05 | — | ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO COM | 9,725 | $2.617M | 0.5% | $269.06 | $250.14 | +6.4% | Stock | 025816109 |
| LRCX | LAM RESEARCH CORP COM NEW | 33,823 | $2.459M | 0.5% | $72.70 | $75.23 | -3.9% | Stock | 512807306 |
| INTU | INTUIT COM | 3,980 | $2.443M | 0.5% | $613.92 | $630.14 | -3.0% | Stock | 461202103 |
| NVDA | NVIDIA CORPORATION COM | 22,327 | $2.42M | 0.5% | $108.38 | $102.88 | +5.3% | Stock | 67066G104 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 93,723 | $2.217M | 0.4% | $23.66 | $27.11 | -12.7% | ETF | 37954Y376 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,963 | $2.163M | 0.4% | $74.68 | $83.81 | -12.4% | Stock | 31620M106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 37,038 | $2.092M | 0.4% | $56.47 | $40.05 | +41.0% | ETF | 46641Q761 |
| PEP | PEPSICO INC COM | 13,604 | $2.04M | 0.4% | $149.94 * | $127.21 | +14.3% | Stock | 713448108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 76,689 | $1.867M | 0.4% | $24.34 | $24.64 | -1.2% | ETF | 808524862 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 51,556 | $1.863M | 0.4% | $36.14 | $32.54 | +11.1% | ETF | 808524755 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11,860 | $1.858M | 0.4% | $156.69 | $101.39 | +54.5% | ETF | 78468R812 |
| CRM | SALESFORCE INC COM | 6,604 | $1.772M | 0.4% | $268.36 | $313.99 | -15.1% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 12,709 | $1.686M | 0.3% | $132.65 | $89.90 | +45.6% | Stock | 002824100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 82,553 | $1.654M | 0.3% | $20.04 | $22.86 | -12.3% | Stock | 09581B103 |
| XOM | EXXON MOBIL CORP COM | 13,695 | $1.629M | 0.3% | $118.93 * | $62.86 | +84.1% | Stock | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,668 | $1.627M | 0.3% | $244.03 | $217.77 | +10.7% | Stock | 571748102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 64,491 | $1.622M | 0.3% | $25.15 | $25.43 | — | ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TRUST | 2,898 | $1.621M | 0.3% | $559.43 | $538.14 | +3.9% | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 9,154 | $1.581M | 0.3% | $172.74 | $166.80 | +3.6% | ETF | 922908744 |
| APH | AMPHENOL CORP NEW CL A | 21,732 | $1.425M | 0.3% | $65.59 | $52.81 | +23.6% | Stock | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20,748 | $1.315M | 0.3% | $63.40 | $72.08 | -12.9% | Stock | 14448C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,943 | $1.31M | 0.3% | $45.26 | $44.38 | +2.0% | ETF | 922042858 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 69,339 | $1.297M | 0.3% | $18.70 | $20.35 | -8.1% | ETF | 33739P855 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,022 | $1.288M | 0.3% | $98.92 | $98.65 | +0.3% | ETF | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,856 | $1.286M | 0.3% | $92.79 | $95.73 | -3.1% | ETF | 92206C680 |
| VOO | VANGUARD S&P 500 ETF | 2,405 | $1.236M | 0.2% | $513.86 | $464.65 | +10.6% | ETF | 922908363 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 23,265 | $1.219M | 0.2% | $52.41 * | $21.90 | +58.9% | Stock | 11271J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 650 | $1.205M | 0.2% | $1854.22 | $2082.59 | -11.3% | Stock | 31946M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,967 | $1.149M | 0.2% | $82.30 * | $56.33 | +42.7% | Stock | 744573106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 44,700 | $1.129M | 0.2% | $25.26 | $24.57 | +2.8% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46,462 | $1.123M | 0.2% | $24.18 | $25.07 | -3.5% | ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,056 | $1.123M | 0.2% | $546.29 | $267.27 | +101.3% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,319 | $1.069M | 0.2% | $58.35 | $58.92 | -1.0% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,896 | $1.065M | 0.2% | $561.94 | $554.21 | +1.4% | ETF | 464287200 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,668 | $1.039M | 0.2% | $76.04 | $51.20 | +48.5% | ETF | 381430438 |
| DIVB | ISHARES CORE DIVIDEND ETF | 21,209 | $1.029M | 0.2% | $48.52 | $43.01 | +12.8% | ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC COM | 6,426 | $1.02M | 0.2% | $158.73 * | $73.93 | +109.2% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,408 | $984K | 0.2% | $104.57 | $112.64 | -7.2% | ETF | 464287804 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 20,142 | $937K | 0.2% | $46.50 | $44.22 | +5.2% | ETF | 97717X651 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,085 | $932K | 0.2% | $51.55 | $52.48 | -1.8% | ETF | 72201R866 |
| HON | HONEYWELL INTL INC COM | 4,176 | $884K | 0.2% | $211.75 * | $157.03 | +25.0% | Stock | 438516106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,503 | $880K | 0.2% | $103.47 | $105.80 | -2.2% | ETF | 46429B747 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,163 | $874K | 0.2% | $37.73 | $36.18 | +4.3% | ETF | 37954Y673 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $848K | 0.2% | $222.15 | $134.84 | +64.7% | ETF | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,033 | $844K | 0.2% | $209.31 | $187.43 | +10.2% | Stock | 502431109 |
| MRK | MERCK & CO INC COM | 9,394 | $843K | 0.2% | $89.76 * | $81.65 | +6.9% | Stock | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,840 | $830K | 0.2% | $84.40 | $24.24 | +248.1% | Stock | 69608A108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,614 | $828K | 0.2% | $26.20 | $25.27 | +3.7% | ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW COM | 869 | $822K | 0.2% | $946.01 | $482.25 | +95.3% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 13,069 | $806K | 0.2% | $61.71 * | $39.64 | +52.0% | Stock | 17275R102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 21,713 | $775K | 0.2% | $35.68 | $32.42 | +10.0% | ETF | 97717X131 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,562 | $771K | 0.2% | $117.49 | $111.52 | +5.3% | ETF | 464287481 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,874 | $753K | 0.1% | $50.63 | $50.22 | +0.8% | ETF | 46641Q837 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 28,257 | $706K | 0.1% | $24.99 | $25.13 | -0.6% | ETF | 46436E312 |
| TXN | TEXAS INSTRS INC COM | 3,880 | $697K | 0.1% | $179.70 * | $123.39 | +42.1% | Stock | 882508104 |
| LOW | LOWES COS INC COM | 2,951 | $688K | 0.1% | $233.23 | $161.90 | +41.8% | Stock | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,963 | $677K | 0.1% | $85.07 | $84.04 | +1.2% | ETF | 464287499 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,898 | $637K | 0.1% | $53.52 | $34.36 | — | Stock | 55336V100 |
| APD | AIR PRODS & CHEMS INC COM | 2,083 | $614K | 0.1% | $294.92 * | $198.89 | +44.4% | Stock | 009158106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,710 | $603K | 0.1% | $105.60 | $104.57 | +1.0% | ETF | 464288158 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,910 | $601K | 0.1% | $206.46 * | $77.46 | +33.3% | ETF | 81369Y803 |
| DTE | DTE ENERGY CO COM | 4,305 | $595K | 0.1% | $138.27 * | $84.60 | +59.4% | Stock | 233331107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,463 | $569K | 0.1% | $87.99 | $75.91 | +15.9% | ETF | 92189F643 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $490K | 0.1% | $136.10 | $79.02 | +72.2% | ETF | 464287846 |
| T | AT&T INC COM | 17,233 | $487K | 0.1% | $28.28 * | $15.81 | +73.4% | Stock | 00206R102 |
| PSX | PHILLIPS 66 COM | 3,877 | $479K | 0.1% | $123.47 * | $90.64 | +32.5% | Stock | 718546104 |
| NTR | NUTRIEN LTD COM | 9,610 | $477K | 0.1% | $49.67 | $62.98 | -21.9% | Stock | 67077M108 |
| ECL | ECOLAB INC COM | 1,880 | $477K | 0.1% | $253.47 | $168.98 | +48.9% | Stock | 278865100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,740 | $469K | 0.1% | $25.04 | $23.91 | +4.7% | ETF | 808524300 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,926 | $466K | 0.1% | $46.94 | $47.08 | -0.3% | ETF | 92647N527 |
| XYL | XYLEM INC COM | 3,722 | $445K | 0.1% | $119.45 | $82.73 | +43.1% | Stock | 98419M100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $444K | 0.1% | $93.45 * | $35.18 | +32.8% | ETF | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | $439K | 0.1% | $361.09 * | $90.66 | -0.4% | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 7,250 | $435K | 0.1% | $60.02 * | $31.12 | +83.2% | Stock | 02209S103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,862 | $432K | 0.1% | $24.21 | $23.95 | +1.1% | ETF | 46435GAA0 |
| ZTS | ZOETIS INC CL A | 2,551 | $420K | 0.1% | $164.63 | $131.83 | +23.6% | Stock | 98978V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $416K | 0.1% | $128.97 | $99.84 | +29.2% | ETF | 921946406 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,101 | $402K | 0.1% | $97.94 | $65.91 | +48.6% | ETF | 921910733 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,105 | $402K | 0.1% | $26.58 | $24.06 | +10.5% | ETF | 808524409 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,700 | $401K | 0.1% | $25.56 | $25.44 | +0.5% | ETF | 46435U259 |
| LLY | ELI LILLY & CO COM | 462 | $382K | 0.1% | $825.91 | $248.04 | +231.1% | Stock | 532457108 |
| MTB | M & T BK CORP COM | 2,124 | $380K | 0.1% | $178.75 * | $148.94 | +17.3% | Stock | 55261F104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,603 | $380K | 0.1% | $236.84 | $148.41 | +57.1% | Stock | 655844108 |
| WSM | WILLIAMS SONOMA INC COM | 2,364 | $374K | 0.1% | $158.10 | $155.03 | +0.7% | Stock | 969904101 |
| HUBB | HUBBELL INC COM | 1,128 | $373K | 0.1% | $330.91 | $279.56 | +17.2% | Stock | 443510607 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,577 | $363K | 0.1% | $26.75 | $26.58 | — | ETF | 46435U432 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,166 | $358K | 0.1% | $113.13 | $80.78 | +40.1% | ETF | 33737A108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,225 | $355K | 0.1% | $67.85 * | $50.03 | +32.4% | Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,815 | $354K | 0.1% | $45.36 * | $38.24 | +12.9% | Stock | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 3,171 | $351K | 0.1% | $110.60 * | $64.24 | +67.9% | Stock | 209115104 |
| FIW | FIRST TRUST WATER ETF | 3,324 | $335K | 0.1% | $100.72 | $62.28 | +61.7% | ETF | 33733B100 |
| AMAT | APPLIED MATLS INC COM | 2,298 | $333K | 0.1% | $145.12 | $202.36 | -28.8% | Stock | 038222105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,531 | $328K | 0.1% | $72.44 | $66.17 | +9.5% | ETF | 46435G524 |
| WM | WASTE MGMT INC DEL COM | 1,406 | $325K | 0.1% | $231.44 | $140.90 | +62.5% | Stock | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,900 | $310K | 0.1% | $24.06 | $14.25 | — | CEF | 85207H104 |
| MMM | 3M CO COM | 2,101 | $309K | 0.1% | $146.86 | $117.11 | +23.7% | Stock | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,885 | $303K | 0.1% | $34.14 | $25.07 | — | Stock | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $299K | 0.1% | $48.45 * | $27.10 | +74.6% | Stock | 113004105 |
| NVO | NOVO-NORDISK A S ADR | 4,250 | $295K | 0.1% | $69.43 | $91.26 | -23.9% | ADR | 670100205 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 22,850 | $293K | 0.1% | $12.83 | $11.29 | — | CEF | 486606106 |
| GLW | CORNING INC COM | 6,397 | $293K | 0.1% | $45.78 | $28.20 | +60.3% | Stock | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,377 | $275K | 0.1% | $199.49 | $205.04 | -2.7% | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 290 | $270K | 0.1% | $932.53 * | $91.20 | +2.3% | Stock | 64110L106 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $268K | 0.1% | $179.30 | $78.18 | +127.1% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 1,602 | $268K | 0.1% | $167.24 * | $137.81 | +17.3% | Stock | 166764100 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 5,515 | $257K | 0.1% | $46.61 | $46.38 | +0.5% | ETF | 38149W622 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 6,334 | $251K | 0.0% | $39.69 | $30.17 | +31.5% | ETF | 46434V456 |
| AMP | AMERIPRISE FINL INC COM | 510 | $247K | 0.0% | $484.11 | $117.64 | +307.4% | Stock | 03076C106 |
| BPRN | PRINCETON BANCORP INC COM | 8,009 | $245K | 0.0% | $30.55 * | $30.65 | -4.2% | Stock | 74179A107 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,452 | $244K | 0.0% | $23.37 | $23.29 | — | ETF | 46436E866 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,525 | $244K | 0.0% | $96.48 * | $40.69 | +131.9% | Stock | 23345M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,203 | $244K | 0.0% | $46.81 | $40.16 | +16.5% | ETF | 46438F101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,800 | $239K | 0.0% | $63.00 | $54.75 | +15.1% | ETF | 33734X846 |
| SO | SOUTHERN CO COM | 2,585 | $238K | 0.0% | $91.96 * | $62.35 | +43.9% | Stock | 842587107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,718 | $235K | 0.0% | $14.98 | $14.35 | — | REIT | 376536108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,477 | $233K | 0.0% | $42.52 | $42.86 | -0.8% | ETF | 46434V407 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $233K | 0.0% | $116.39 | $84.19 | +38.2% | ETF | 464288257 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $229K | 0.0% | $63.57 | $54.02 | +16.8% | Stock | 603158106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 990 | $222K | 0.0% | $223.88 | $261.51 | -14.6% | Stock | 955306105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,631 | $221K | 0.0% | $135.70 | $122.03 | +11.2% | ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 709 | $217K | 0.0% | $305.53 | $234.62 | +28.1% | Stock | 053015103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,576 | $213K | 0.0% | $82.54 | $82.31 | +0.3% | ETF | 92206C714 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,825 | $211K | 0.0% | $55.09 | $59.88 | -8.0% | ETF | 46434G764 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,662 | $209K | 0.0% | $125.98 | $125.22 | +0.6% | ETF | 464287473 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,072 | $207K | 0.0% | $50.83 | $50.03 | +1.6% | ETF | 921943858 |
| BA | BOEING CO COM | 1,184 | $202K | 0.0% | $170.55 | $169.20 | +0.8% | Stock | 097023105 |
| CW | CURTISS WRIGHT CORP COM | 630 | $200K | 0.0% | $317.27 | $111.72 | +183.6% | Stock | 231561101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,030 | $200K | 0.0% | $193.91 | $155.57 | +24.7% | ETF | 921908844 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,486 | $196K | 0.0% | $78.96 | $58.33 | +35.4% | ETF | 78463X434 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 783 | $195K | 0.0% | $248.75 | $117.88 | +107.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 609 | $190K | 0.0% | $312.21 | $173.12 | +77.3% | Stock | 580135101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,699 | $187K | 0.0% | $110.12 | $82.15 | +32.7% | Stock | 171340102 |
| KLAC | KLA CORP COM NEW | 260 | $177K | 0.0% | $679.80 | $348.44 | +93.9% | Stock | 482480100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7,335 | $170K | 0.0% | $23.13 | $22.92 | +0.9% | ETF | 46436E205 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 985 | $168K | 0.0% | $170.89 | $110.32 | +54.9% | ETF | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 632 | $163K | 0.0% | $258.62 * | $63.21 | +2.3% | ETF | 922908629 |
| PGR | PROGRESSIVE CORP COM | 575 | $163K | 0.0% | $282.78 * | $89.41 | +197.3% | Stock | 743315103 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $161K | 0.0% | $201.38 | $103.46 | +94.6% | ETF | 921910873 |
| TSLA | TESLA INC COM | 604 | $157K | 0.0% | $259.16 | $234.37 | +10.6% | Stock | 88160R101 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1,545 | $155K | 0.0% | $100.20 | $99.87 | +0.3% | ETF | 381430529 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $154K | 0.0% | $10.91 * | $12.34 | -15.6% | Stock | 66611T108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,057 | $151K | 0.0% | $73.50 | $61.12 | — | ADR | 046353108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 7,270 | $151K | 0.0% | $20.75 | $20.61 | +0.7% | ETF | 46436E486 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,861 | $147K | 0.0% | $51.49 | $51.48 | +0.0% | ETF | 25434V609 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,247 | $147K | 0.0% | $45.18 | $45.17 | +0.0% | ETF | 464286251 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,861 | $146K | 0.0% | $78.28 | $86.44 | -9.4% | ETF | 67092P201 |
| CAT | CATERPILLAR INC COM | 420 | $139K | 0.0% | $329.80 | $168.63 | +93.4% | Stock | 149123101 |
| L | LOEWS CORP COM | 1,500 | $138K | 0.0% | $91.91 | $45.69 | +100.7% | Stock | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,257 | $137K | 0.0% | $109.30 * | $72.51 | +47.0% | Stock | 025537101 |
| SMH | VANECK SEMICONDUCTOR ETF | 648 | $137K | 0.0% | $211.47 | $242.74 | -12.9% | ETF | 92189F676 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,598 | $129K | 0.0% | $49.82 | $36.36 | +37.0% | ETF | 81369Y605 |
| AFL | AFLAC INC COM | 1,160 | $129K | 0.0% | $111.19 | $57.15 | +91.4% | Stock | 001055102 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 3,340 | $128K | 0.0% | $38.45 | $38.98 | -1.4% | ETF | 41653L503 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,086 | $127K | 0.0% | $60.99 * | $49.69 | +16.8% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 241 | $126K | 0.0% | $522.81 | $286.49 | +79.2% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 399 | $124K | 0.0% | $311.39 * | $215.77 | +41.0% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $118K | 0.0% | $248.27 | $140.59 | +73.1% | Stock | 452308109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,519 | $110K | 0.0% | $43.83 | $42.34 | +3.5% | ETF | 46137V217 |
| BLK | BLACKROCK INC COM | 115 | $109K | 0.0% | $946.48 | $852.31 | +9.4% | Stock | 09290D101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 738 | $108K | 0.0% | $145.95 | $102.59 | +42.3% | ETF | 81369Y209 |
| GE | GE AEROSPACE COM NEW | 533 | $107K | 0.0% | $200.10 | $68.37 | +191.6% | Stock | 369604301 |
| WELL | WELLTOWER INC COM | 691 | $106K | 0.0% | $153.21 | $102.58 | +47.4% | REIT | 95040Q104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,328 | $106K | 0.0% | $79.46 | $75.24 | +5.6% | ETF | 78464A821 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,028 | $105K | 0.0% | $102.41 | $111.57 | -8.2% | ETF | 464288570 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,435 | $103K | 0.0% | $30.10 | $30.00 | +0.3% | ETF | 78464A474 |
| SPGI | S&P GLOBAL INC COM | 200 | $102K | 0.0% | $508.10 | $390.01 | +29.6% | Stock | 78409V104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 3,950 | $99,856 | 0.0% | $25.28 | $25.24 | +0.2% | ETF | 46435U283 |
| DIS | DISNEY WALT CO COM | 1,011 | $99,831 | 0.0% | $98.74 | $110.41 | -11.6% | Stock | 254687106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,709 | $98,931 | 0.0% | $21.01 | $23.09 | — | Stock | 864482104 |
| ADBE | ADOBE INC COM | 250 | $95,883 | 0.0% | $383.53 | $501.72 | -23.6% | Stock | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,667 | $95,452 | 0.0% | $57.26 | $59.01 | -3.0% | Stock | 866796105 |
| PFE | PFIZER INC COM | 3,763 | $95,354 | 0.0% | $25.34 * | $28.66 | -16.2% | Stock | 717081103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,408 | $94,897 | 0.0% | $21.53 | $20.19 | +6.7% | ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 612 | $93,963 | 0.0% | $153.53 | $133.94 | +12.8% | Stock | 747525103 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $91,350 | 0.0% | $73.26 | $56.96 | +28.7% | ADR | 780259305 |
| IDXX | IDEXX LABS INC COM | 217 | $91,129 | 0.0% | $419.95 | $506.99 | -17.2% | Stock | 45168D104 |
| AMLP | ALERIAN MLP ETF | 1,750 | $90,895 | 0.0% | $51.94 | $41.91 | +23.9% | ETF | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 740 | $90,257 | 0.0% | $121.97 * | $89.25 | +33.1% | Stock | 26441C204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,775 | $88,767 | 0.0% | $18.59 | $17.75 | — | Stock | 29273V100 |
| FISV | FISERV INC COM | 400 | $88,332 | 0.0% | $220.83 | $123.50 | +78.8% | Stock | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $87,045 | 0.0% | $207.25 | $146.10 | +41.9% | Stock | 874054109 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,376 | $86,578 | 0.0% | $62.92 | $63.17 | -0.4% | ETF | 921910691 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $85,683 | 0.0% | $8.14 | $8.18 | — | CEF | 27829F108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $84,816 | 0.0% | $106.02 | $107.09 | -1.0% | ETF | 464288612 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,420 | $84,810 | 0.0% | $13.21 | $14.36 | — | CEF | 27828Y108 |
| SYY | SYSCO CORP COM | 1,100 | $82,544 | 0.0% | $75.04 * | $56.90 | +28.3% | Stock | 871829107 |
| CDW | CDW CORP COM | 514 | $82,398 | 0.0% | $160.31 | $139.96 | +13.2% | Stock | 12514G108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,500 | $80,290 | 0.0% | $22.94 | $22.84 | +0.4% | ETF | 46436E858 |
| — | KELLANOVA COM | 971 | $80,136 | 0.0% | $82.53 * | $53.15 | +51.9% | Stock | 487836108 |
| WMT | WALMART INC COM | 911 | $80,018 | 0.0% | $87.84 | $63.93 | +36.4% | Stock | 931142103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 870 | $79,322 | 0.0% | $91.17 | $86.88 | +5.0% | ETF | 464287325 |
| CINF | CINCINNATI FINL CORP COM | 530 | $78,292 | 0.0% | $147.72 | $64.67 | +124.6% | Stock | 172062101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,957 | $78,006 | 0.0% | $26.38 | $31.41 | -16.0% | ETF | 78464A656 |
| D | DOMINION ENERGY INC COM | 1,340 | $75,153 | 0.0% | $56.08 * | $47.44 | +14.2% | Stock | 25746U109 |
| MAIN | MAIN STR CAP CORP COM | 1,289 | $72,895 | 0.0% | $56.55 | $44.13 | +28.2% | CEF | 56035L104 |
| MCO | MOODYS CORP COM | 154 | $71,716 | 0.0% | $465.69 | $325.21 | +42.4% | Stock | 615369105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $71,058 | 0.0% | $14.26 | $13.47 | — | CEF | 27828N102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,592 | $69,477 | 0.0% | $10.54 | $13.38 | -21.2% | ETF | 46138G847 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 844 | $68,946 | 0.0% | $81.69 | $79.56 | +2.7% | ETF | 46435G516 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $68,820 | 0.0% | $183.52 | $184.43 | -2.4% | Stock | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,500 | $68,475 | 0.0% | $12.45 | $14.26 | -12.7% | Stock | 76954A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 265 | $67,715 | 0.0% | $255.53 | $273.57 | -6.6% | ETF | 464287648 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $65,760 | 0.0% | $72.82 | $62.25 | +17.0% | ETF | 74347G606 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 2,132 | $65,545 | 0.0% | $30.74 | $26.68 | +15.2% | ETF | 233051218 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 720 | $65,542 | 0.0% | $91.03 | $163.14 | -44.2% | ETF | 464287432 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,670 | $64,908 | 0.0% | $24.31 | $27.08 | -10.2% | ETF | 97717W323 |
| QQQ | INVESCO QQQ TRUST SERIES I | 138 | $64,711 | 0.0% | $468.92 | $428.90 | +9.3% | ETF | 46090E103 |
| COP | CONOCOPHILLIPS COM | 615 | $64,611 | 0.0% | $105.06 * | $95.81 | +6.8% | Stock | 20825C104 |
| URI | UNITED RENTALS INC COM | 103 | $64,305 | 0.0% | $624.32 | $655.29 | -5.0% | Stock | 911363109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $64,186 | 0.0% | $58.94 | $54.26 | +8.6% | ETF | 464288877 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $63,933 | 0.0% | $59.75 | $59.17 | +1.0% | ETF | 25434V500 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 644 | $62,777 | 0.0% | $97.48 | $103.85 | -6.1% | ETF | 464287879 |
| CCJ | CAMECO CORP COM | 1,525 | $62,769 | 0.0% | $41.16 | $31.57 | +30.1% | Stock | 13321L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 476 | $62,357 | 0.0% | $131.00 | $112.51 | +16.5% | ETF | 81369Y704 |
| DE | DEERE & CO COM | 131 | $61,485 | 0.0% | $469.35 | $342.42 | +35.7% | Stock | 244199105 |
| OKE | ONEOK INC NEW COM | 611 | $60,623 | 0.0% | $99.22 * | $62.07 | +53.5% | Stock | 682680103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 484 | $60,258 | 0.0% | $124.50 | $134.87 | -7.7% | ETF | 464287887 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 521 | $59,493 | 0.0% | $114.19 | $73.64 | +55.0% | ETF | 78468R747 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 391 | $59,033 | 0.0% | $150.98 | $162.21 | -6.9% | ETF | 464287630 |
| OSCR | OSCAR HEALTH INC CL A | 4,500 | $58,995 | 0.0% | $13.11 | $14.85 | -11.7% | Stock | 687793109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $57,912 | 0.0% | $29.79 | $38.13 | — | Stock | G16252101 |
| VUG | VANGUARD GROWTH ETF | 156 | $57,848 | 0.0% | $370.82 * | $57.79 | +6.9% | ETF | 922908736 |
| MA | MASTERCARD INCORPORATED CL A | 105 | $57,553 | 0.0% | $548.12 | $424.41 | +28.6% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 154 | $57,327 | 0.0% | $372.25 | $311.19 | +18.8% | Stock | 863667101 |
| DGX | QUEST DIAGNOSTICS INC COM | 338 | $57,269 | 0.0% | $169.43 | $99.37 | +67.9% | Stock | 74834L100 |
| CVS | CVS HEALTH CORP COM | 844 | $57,203 | 0.0% | $67.78 * | $68.40 | -3.8% | Stock | 126650100 |
| COR | CENCORA INC COM | 204 | $56,730 | 0.0% | $278.09 | $228.58 | +21.0% | Stock | 03073E105 |
| INTC | INTEL CORP COM | 2,470 | $56,094 | 0.0% | $22.71 | $36.15 | -37.2% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 500 | $56,025 | 0.0% | $112.05 * | $81.18 | +35.2% | Stock | 375558103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,137 | $54,928 | 0.0% | $48.31 | $41.68 | +15.9% | ETF | 97717W281 |
| BDX | BECTON DICKINSON & CO COM | 239 | $54,745 | 0.0% | $229.06 | $241.03 | -6.6% | Stock | 075887109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,168 | $53,454 | 0.0% | $45.77 | $31.50 | +45.2% | ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $53,421 | 0.0% | $264.46 | $113.98 | +129.2% | Stock | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 665 | $51,624 | 0.0% | $77.63 | $66.46 | +16.3% | Stock | 962879102 |
| VNQ | VANGUARD REAL ESTATE ETF | 569 | $51,500 | 0.0% | $90.51 | $88.95 | +1.8% | ETF | 922908553 |
| HSY | HERSHEY CO COM | 300 | $51,309 | 0.0% | $171.03 * | $118.80 | +40.6% | Stock | 427866108 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $51,002 | 0.0% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $50,882 | 0.0% | $78.28 | $80.66 | -3.0% | ETF | 921937827 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $50,633 | 0.0% | $115.60 | $120.55 | -4.1% | ETF | 922042718 |
| FSLR | FIRST SOLAR INC COM | 400 | $50,572 | 0.0% | $126.43 | $156.16 | -19.0% | Stock | 336433107 |
| GM | GENERAL MTRS CO COM | 1,070 | $50,318 | 0.0% | $47.03 | $40.24 | +16.0% | Stock | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 690 | $50,011 | 0.0% | $72.48 | $112.18 | -35.4% | Stock | 28176E108 |
| CSX | CSX CORP COM | 1,696 | $49,913 | 0.0% | $29.43 | $30.42 | -4.4% | Stock | 126408103 |
| ZION | ZIONS BANCORPORATION N A COM | 1,000 | $49,860 | 0.0% | $49.86 | $53.85 | -7.4% | Stock | 989701107 |
| EPAM | EPAM SYS INC COM | 295 | $49,808 | 0.0% | $168.84 | $342.87 | -50.8% | Stock | 29414B104 |
| BAX | BAXTER INTL INC COM | 1,455 | $49,805 | 0.0% | $34.23 | $75.29 | -55.1% | Stock | 071813109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $48,665 | 0.0% | $8.46 | $9.30 | — | CEF | 27829G106 |
| PAYX | PAYCHEX INC COM | 315 | $48,598 | 0.0% | $154.28 * | $119.89 | +25.6% | Stock | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $47,951 | 0.0% | $352.58 | $255.33 | +38.1% | Stock | 22788C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 198 | $47,119 | 0.0% | $237.97 | $196.11 | +20.6% | Stock | 571903202 |
| VGK | VANGUARD FTSE EUROPE ETF | 665 | $46,674 | 0.0% | $70.19 | $53.79 | +30.5% | ETF | 922042874 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $46,396 | 0.0% | $84.51 | $72.25 | +17.0% | ETF | 316092204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $46,352 | 0.0% | $85.05 * | $84.31 | -5.5% | Stock | 530307305 |
| NRG | NRG ENERGY INC COM NEW | 484 | $46,203 | 0.0% | $95.46 | $79.68 | +18.7% | Stock | 629377508 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 693 | $45,744 | 0.0% | $66.01 | $73.76 | -10.5% | ETF | 97717W760 |
| BMI | BADGER METER INC COM | 237 | $45,089 | 0.0% | $190.25 | $95.17 | +98.7% | Stock | 056525108 |
| SHAK | SHAKE SHACK INC CL A | 500 | $44,085 | 0.0% | $88.17 | $108.51 | -18.7% | Stock | 819047101 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $43,966 | 0.0% | $231.40 | $150.99 | +53.3% | Stock | 16411R208 |
| ARKK | ARK INNOVATION ETF | 915 | $43,536 | 0.0% | $47.58 | $38.32 | +24.2% | ETF | 00214Q104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,400 | $43,022 | 0.0% | $30.73 | $35.86 | -14.3% | ETF | 464288687 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $42,672 | 0.0% | $26.67 * | $24.80 | +2.0% | Stock | 205887102 |
| TSCO | TRACTOR SUPPLY CO COM | 758 | $41,785 | 0.0% | $55.13 | $54.81 | -0.7% | Stock | 892356106 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $41,552 | 0.0% | $207.76 * | $121.57 | +67.1% | Stock | 237194105 |
| GEV | GE VERNOVA INC COM | 132 | $40,297 | 0.0% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| SOLV | SOLVENTUM CORP COM SHS | 524 | $39,845 | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $38,778 | 0.0% | $14.81 | $13.11 | +11.1% | Stock | 31931U102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $38,397 | 0.0% | $13.65 | $14.43 | — | CEF | 27828X100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $37,541 | 0.0% | $11.25 | $11.45 | — | CEF | 09254X101 |
| EME | EMCOR GROUP INC COM | 100 | $36,963 | 0.0% | $369.63 | $120.11 | +207.3% | Stock | 29084Q100 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $36,798 | 0.0% | $272.58 | $219.29 | +22.4% | Stock | 369550108 |
| CMI | CUMMINS INC COM | 117 | $36,672 | 0.0% | $313.44 | $231.49 | +33.4% | Stock | 231021106 |
| DASH | DOORDASH INC CL A | 200 | $36,554 | 0.0% | $182.77 | $164.28 | +11.3% | Stock | 25809K105 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 1,005 | $36,552 | 0.0% | $36.37 | $33.74 | — | ETF | 56167N720 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 1,790 | $36,319 | 0.0% | $20.29 | $19.68 | +3.1% | ETF | 33740F276 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $36,114 | 0.0% | $60.19 | $59.61 | +1.0% | ETF | 464288810 |
| MDT | MEDTRONIC PLC SHS | 400 | $35,944 | 0.0% | $89.86 | $77.33 | +14.4% | Stock | G5960L103 |
| WMB | WILLIAMS COS INC COM | 601 | $35,944 | 0.0% | $59.81 * | $22.19 | +162.6% | Stock | 969457100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $35,919 | 0.0% | $119.73 | $107.93 | +10.9% | ETF | 464287705 |
| USB | US BANCORP DEL COM NEW | 850 | $35,887 | 0.0% | $42.22 * | $39.03 | +4.8% | Stock | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 433 | $35,676 | 0.0% | $82.39 * | $84.18 | -4.7% | Stock | 579780206 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $35,467 | 0.0% | $68.47 | $56.00 | +22.3% | ETF | 316092709 |
| ROKU | ROKU INC COM CL A | 500 | $35,220 | 0.0% | $70.44 | $80.02 | -12.0% | Stock | 77543R102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 292 | $33,877 | 0.0% | $116.02 | $119.28 | -2.8% | ETF | 922042742 |
| KHC | KRAFT HEINZ CO COM | 1,073 | $32,651 | 0.0% | $30.43 * | $30.43 | -4.4% | Stock | 500754106 |
| CEG | CONSTELLATION ENERGY CORP COM | 160 | $32,261 | 0.0% | $201.63 | $47.25 | +325.1% | Stock | 21037T109 |
| NOW | SERVICENOW INC COM | 40 | $31,846 | 0.0% | $796.15 * | $164.40 | -3.1% | Stock | 81762P102 |
| GSK | GSK PLC SPONSORED ADR | 822 | $31,844 | 0.0% | $38.74 | $36.11 | +7.3% | ADR | 37733W204 |
| NJR | NEW JERSEY RES CORP COM | 641 | $31,447 | 0.0% | $49.06 * | $39.07 | +21.8% | Stock | 646025106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 625 | $31,381 | 0.0% | $50.21 | $59.34 | -15.4% | Stock | 169656105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,899 | $31,106 | 0.0% | $10.73 | $17.99 | -40.4% | Stock | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 209 | $30,900 | 0.0% | $147.85 * | $128.86 | +12.4% | Stock | 030420103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $30,830 | 0.0% | $47.43 * | $39.57 | +16.3% | Stock | 064149107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,325 | $30,784 | 0.0% | $23.23 | $23.37 | — | ETF | 46435U168 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,364 | $30,751 | 0.0% | $22.54 | $31.06 | -27.4% | Stock | 829933100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $30,647 | 0.0% | $437.81 | $188.81 | +130.0% | Stock | 620076307 |
| EXE | EXPAND ENERGY CORPORATION COM | 275 | $30,613 | 0.0% | $111.32 * | $81.39 | +33.4% | Stock | 165167735 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 610 | $30,403 | 0.0% | $49.84 | $50.12 | -0.6% | ETF | 61774R858 |
| GNRC | GENERAC HLDGS INC COM | 230 | $29,130 | 0.0% | $126.65 | $208.73 | -39.3% | Stock | 368736104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $29,000 | 0.0% | $11.60 | $8.80 | — | CEF | 85207K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,303 | $28,776 | 0.0% | $22.08 | $20.64 | +7.0% | ETF | 808524201 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 700 | $28,672 | 0.0% | $40.96 | $39.80 | — | Stock | 958669103 |
| WEC | WEC ENERGY GROUP INC COM | 261 | $28,435 | 0.0% | $108.95 * | $79.73 | +33.3% | Stock | 92939U106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $28,353 | 0.0% | $90.01 | $62.30 | — | Stock | 531229755 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $28,204 | 0.0% | $542.38 * | $37.64 | +80.1% | ETF | 92204A702 |
| CME | CME GROUP INC COM | 106 | $28,126 | 0.0% | $265.34 | $198.46 | +31.8% | Stock | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $27,869 | 0.0% | $39.53 | $47.24 | -16.3% | Stock | 29670G102 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1,100 | $27,544 | 0.0% | $25.04 | $25.08 | -0.2% | ETF | 46436E163 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $25,569 | 0.0% | $28.41 | $12.22 | — | CEF | 85208R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $25,279 | 0.0% | $173.14 | $146.43 | +18.3% | ETF | 46137V357 |
| G | GENPACT LIMITED SHS | 500 | $25,190 | 0.0% | $50.38 | $35.53 | +40.7% | Stock | G3922B107 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $25,126 | 0.0% | $26.45 | $23.78 | +11.2% | ETF | 23306X506 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 326 | $25,089 | 0.0% | $76.96 | $49.11 | +56.9% | ETF | 78464A839 |
| PH | PARKER-HANNIFIN CORP COM | 41 | $24,933 | 0.0% | $608.12 | $322.37 | +87.2% | Stock | 701094104 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $24,680 | 0.0% | $49.36 | $50.81 | -4.5% | Stock | 674599105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 600 | $24,402 | 0.0% | $40.67 | $43.54 | -6.6% | ETF | 33738R720 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $24,340 | 0.0% | $12.17 | $5.99 | +102.1% | Stock | 65158N102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $24,263 | 0.0% | $112.85 | $111.36 | +1.3% | ETF | 464287788 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $24,246 | 0.0% | $11.77 | $11.71 | — | CEF | 67069Y102 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 540 | $23,896 | 0.0% | $44.25 | $38.87 | +13.8% | ETF | 301505731 |
| BMO | BANK MONTREAL QUE COM | 250 | $23,878 | 0.0% | $95.51 * | $54.72 | +70.6% | Stock | 063671101 |
| UNP | UNION PAC CORP COM | 100 | $23,624 | 0.0% | $236.24 | $182.60 | +27.1% | Stock | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 248 | $23,238 | 0.0% | $93.70 | $57.94 | +58.8% | Stock | 194162103 |
| MLI | MUELLER INDS INC COM | 302 | $22,961 | 0.0% | $76.03 | $65.94 | +14.6% | Stock | 624756102 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $22,565 | 0.0% | $53.22 | $43.52 | +22.3% | ETF | 00162Q387 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 557 | $22,553 | 0.0% | $40.49 | $41.52 | -2.5% | ETF | 67092P300 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 278 | $21,821 | 0.0% | $78.49 | $60.69 | +29.2% | ETF | 78464A300 |
| AVA | AVISTA CORP COM | 500 | $20,935 | 0.0% | $41.87 * | $36.84 | +9.4% | Stock | 05379B107 |
| INGR | INGREDION INC COM | 155 | $20,931 | 0.0% | $135.04 | $127.20 | +6.3% | Stock | 457187102 |
| DHR | DANAHER CORPORATION COM | 101 | $20,797 | 0.0% | $205.91 | $252.46 | -19.2% | Stock | 235851102 |
| LH | LABCORP HOLDINGS INC COM SHS | 89 | $20,714 | 0.0% | $232.74 | $199.50 | +15.7% | Stock | 504922105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 169 | $20,669 | 0.0% | $122.30 | $87.62 | +39.3% | ETF | 464287150 |
| DOX | AMDOCS LTD SHS | 225 | $20,588 | 0.0% | $91.50 | $81.22 | +10.6% | Stock | G02602103 |
| NEM | NEWMONT CORP COM | 426 | $20,567 | 0.0% | $48.28 | $43.54 | +9.7% | Stock | 651639106 |
| CTVA | CORTEVA INC COM | 325 | $20,463 | 0.0% | $62.96 | $52.36 | +19.3% | Stock | 22052L104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $20,400 | 0.0% | $72.34 | $63.82 | +13.5% | ETF | 922042866 |
| EXC | EXELON CORP COM | 438 | $20,176 | 0.0% | $46.06 * | $33.78 | +32.8% | Stock | 30161N101 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $20,142 | 0.0% | $138.91 | $99.95 | +37.2% | Stock | 754730109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 225 | $20,023 | 0.0% | $88.99 | $99.09 | -10.2% | ETF | 464287515 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $19,965 | 0.0% | $79.86 | $66.04 | +20.9% | ETF | 97717X669 |
| BK | BANK NEW YORK MELLON CORP COM | 236 | $19,793 | 0.0% | $83.87 | $50.67 | +62.8% | Stock | 064058100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $19,781 | 0.0% | $63.81 | $52.83 | +20.8% | ETF | 37954Y293 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 408 | $19,702 | 0.0% | $48.29 | $48.29 | — | ADR | 867975104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,000 | $19,650 | 0.0% | $19.65 | $18.41 | +6.8% | Stock | G6564A105 |
| PYPL | PAYPAL HLDGS INC COM | 299 | $19,477 | 0.0% | $65.14 | $109.64 | -40.6% | Stock | 70450Y103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 97 | $19,475 | 0.0% | $200.77 | $245.08 | -18.1% | ETF | 78464A862 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 470 | $19,322 | 0.0% | $41.11 | $34.09 | +20.6% | ETF | 69374H634 |
| KKR | KKR & CO INC COM | 166 | $19,191 | 0.0% | $115.61 | $117.42 | -2.0% | Stock | 48251W104 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,170 | 0.0% | $85.20 | $88.88 | -4.1% | ETF | 46431W606 |
| SNY | SANOFI SPONSORED ADR | 345 | $19,137 | 0.0% | $55.47 | $52.42 | +5.8% | ADR | 80105N105 |
| TRNS | TRANSCAT INC COM | 250 | $18,613 | 0.0% | $74.45 | $30.00 | +148.2% | Stock | 893529107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $18,596 | 0.0% | $46.49 | $33.41 | +39.1% | ETF | 78468R648 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,868 | 0.0% | $51.05 | $50.23 | +1.7% | ETF | 464288620 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 262 | $17,853 | 0.0% | $68.14 | $32.16 | — | Stock | 531229722 |
| CACI | CACI INTL INC CL A | 48 | $17,612 | 0.0% | $366.92 | $276.04 | +32.9% | Stock | 127190304 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 805 | $17,476 | 0.0% | $21.71 | $21.46 | +1.2% | ETF | 46436E726 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 314 | $17,462 | 0.0% | $55.61 | $35.84 | +55.1% | ETF | 464286475 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,204 | $17,415 | 0.0% | $14.46 | $12.73 | — | CEF | 72201B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $16,916 | 0.0% | $65.06 * | $29.39 | +107.9% | Stock | 31620R303 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,849 | 0.0% | $54.00 | $52.26 | +3.4% | ETF | 72201R205 |
| DD | DUPONT DE NEMOURS INC COM | 222 | $16,579 | 0.0% | $74.68 * | $32.78 | -6.2% | Stock | 26614N102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 497 | $16,490 | 0.0% | $33.18 | $28.91 | +14.8% | ETF | 381430206 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $15,655 | 0.0% | $130.46 | $121.01 | +7.4% | Stock | G0176J109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,440 | $15,581 | 0.0% | $4.53 | $7.38 | -39.7% | Stock | 35953C106 |
| HEI | HEICO CORP NEW COM | 56 | $14,963 | 0.0% | $267.20 | $259.07 | +3.1% | Stock | 422806109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,245 | $14,903 | 0.0% | $11.97 | $9.07 | +32.0% | Stock | G61188127 |
| EIS | ISHARES MSCI ISRAEL ETF | 200 | $14,872 | 0.0% | $74.36 | $79.29 | -6.2% | ETF | 464286632 |
| CI | THE CIGNA GROUP COM | 45 | $14,805 | 0.0% | $329.00 | $226.20 | +43.2% | Stock | 125523100 |
| MSCI | MSCI INC COM | 26 | $14,768 | 0.0% | $568.00 | $345.46 | +62.2% | Stock | 55354G100 |
| WFC | WELLS FARGO CO NEW COM | 201 | $14,399 | 0.0% | $71.64 | $52.50 | +34.5% | Stock | 949746101 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $14,311 | 0.0% | $0.85 | $1.54 | -44.9% | Stock | 64130M209 |
| DEO | DIAGEO PLC SPON ADR NEW | 137 | $14,310 | 0.0% | $104.45 | $163.71 | -36.0% | ADR | 25243Q205 |
| HRI | HERC HLDGS INC COM | 107 | $14,305 | 0.0% | $133.69 | $107.43 | +22.4% | Stock | 42704L104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65 | $14,235 | 0.0% | $219.00 * | $205.40 | +2.4% | REIT | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 176 | $14,210 | 0.0% | $80.74 | $70.83 | +13.8% | Stock | 36266G107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,806 | 0.0% | $78.89 | $74.91 | +5.3% | ETF | 464288513 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $13,805 | 0.0% | $95.21 | $118.62 | -19.7% | ETF | 464288752 |
| ANET | ARISTA NETWORKS INC COM SHS | 176 | $13,636 | 0.0% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| PGX | INVESCO PREFERRED ETF | 1,206 | $13,531 | 0.0% | $11.22 | $11.93 | -6.0% | ETF | 46138E511 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $13,377 | 0.0% | $44.59 | $41.60 | +7.2% | ETF | 33734H106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $13,345 | 0.0% | $85.00 * | $75.26 | +5.9% | Stock | 530307107 |
| C | CITIGROUP INC COM NEW | 187 | $13,275 | 0.0% | $70.99 * | $50.07 | +38.9% | Stock | 172967424 |
| SU | SUNCOR ENERGY INC NEW COM | 341 | $13,189 | 0.0% | $38.68 | $37.27 | +2.7% | Stock | 867224107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $12,791 | 0.0% | $81.47 | $56.54 | — | Stock | 531229771 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37 | $12,774 | 0.0% | $345.24 | $288.06 | +19.0% | Stock | 363576109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 118 | $12,406 | 0.0% | $105.14 | $110.47 | -4.6% | ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO COM | 35 | $12,222 | 0.0% | $349.20 | $344.92 | +0.6% | Stock | 824348106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $12,199 | 0.0% | $11.96 | $40.23 | — | Stock | 92556H206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 74 | $11,934 | 0.0% | $161.27 | $81.13 | +98.8% | ETF | 316092808 |
| FE | FIRSTENERGY CORP COM | 287 | $11,620 | 0.0% | $40.49 * | $31.89 | +22.9% | Stock | 337932107 |
| CTRA | COTERRA ENERGY INC COM | 400 | $11,560 | 0.0% | $28.90 * | $24.95 | +12.8% | Stock | 127097103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $11,384 | 0.0% | $28.46 | $26.39 | +7.9% | ETF | 37954Y715 |
| DOV | DOVER CORP COM | 64 | $11,205 | 0.0% | $175.08 | $141.72 | +22.9% | Stock | 260003108 |
| FICO | FAIR ISAAC CORP COM | 6 | $11,065 | 0.0% | $1844.17 | $2135.94 | -13.7% | Stock | 303250104 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $11,010 | 0.0% | $26.53 | $19.25 | +37.8% | ETF | 97717Y782 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 163 | $10,960 | 0.0% | $67.24 | $31.96 | — | Stock | 531229748 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $10,758 | 0.0% | $168.09 | $126.68 | +31.9% | Stock | 30212P303 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 | $10,232 | 0.0% | $127.90 | $109.70 | +16.6% | ETF | 464287556 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 200 | $10,066 | 0.0% | $50.33 | $50.40 | -0.1% | ETF | 97717Y527 |
| OGN | ORGANON & CO COMMON STOCK | 666 | $9,917 | 0.0% | $14.89 | $18.76 | -21.2% | Stock | 68622V106 |
| HLN | HALEON PLC SPON ADS | 950 | $9,776 | 0.0% | $10.29 | $7.53 | +36.7% | ADR | 405552100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 135 | $9,747 | 0.0% | $72.20 | $106.29 | -32.1% | Stock | 92537N108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $9,639 | 0.0% | $189.00 | $147.23 | +28.5% | Stock | 533900106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 340 | $9,493 | 0.0% | $27.92 * | $29.14 | -7.3% | Stock | 11285B108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 806 | $9,277 | 0.0% | $11.51 | $8.35 | +37.9% | Stock | G61188101 |
| MIDD | MIDDLEBY CORP COM | 60 | $9,119 | 0.0% | $151.98 | $135.63 | +12.1% | Stock | 596278101 |
| ADI | ANALOG DEVICES INC COM | 45 | $9,104 | 0.0% | $202.31 | $158.91 | +25.4% | Stock | 032654105 |
| AES | AES CORP COM | 730 | $9,067 | 0.0% | $12.42 * | $17.50 | -32.1% | Stock | 00130H105 |
| OC | OWENS CORNING NEW COM | 63 | $8,948 | 0.0% | $142.03 | $91.89 | +55.4% | Stock | 690742101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8,943 | 0.0% | $25.55 | $23.57 | — | CEF | 19248A109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13 | $8,614 | 0.0% | $662.62 | $727.48 | -8.9% | ADR | N07059210 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $8,612 | 0.0% | $172.24 | $179.97 | -4.3% | Stock | 19260Q107 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $8,173 | 0.0% | $81.73 | $67.40 | +21.3% | ETF | 464287465 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $7,950 | 0.0% | $7.95 | $44.00 | — | Stock | 78667J108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,859 | 0.0% | $82.73 | $81.38 | +1.7% | ETF | 464287457 |
| DOW | DOW INC COM | 222 | $7,752 | 0.0% | $34.92 * | $40.36 | -18.0% | Stock | 260557103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $7,655 | 0.0% | $153.10 | $121.01 | +26.5% | ETF | 464288760 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $7,499 | 0.0% | $27.27 | $21.82 | — | REIT | 22002T108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 25 | $7,207 | 0.0% | $288.28 | $300.91 | -4.2% | Stock | 594972408 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $7,199 | 0.0% | $143.98 | $153.13 | -6.0% | Stock | 70959W103 |
| SJM | SMUCKER J M CO COM NEW | 59 | $6,986 | 0.0% | $118.41 * | $106.16 | +8.3% | Stock | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 60 | $6,791 | 0.0% | $113.18 | $115.96 | -3.1% | Stock | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 25 | $6,751 | 0.0% | $270.04 | $166.82 | +61.9% | Stock | 02043Q107 |
| TRMB | TRIMBLE INC COM | 100 | $6,565 | 0.0% | $65.65 | $65.65 | -0.0% | Stock | 896239100 |
| IR | INGERSOLL RAND INC COM | 82 | $6,562 | 0.0% | $80.02 | $92.82 | -13.8% | Stock | 45687V106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31 | $6,539 | 0.0% | $210.94 | $199.29 | +5.8% | ETF | 464289438 |
| CMCSA | COMCAST CORP NEW CL A | 170 | $6,273 | 0.0% | $36.90 * | $35.81 | +0.1% | Stock | 20030N101 |
| FTNT | FORTINET INC COM | 65 | $6,257 | 0.0% | $96.26 | $60.67 | +58.7% | Stock | 34959E109 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $6,104 | 0.0% | $48.83 | $50.21 | -2.7% | ETF | 032108599 |
| ALK | ALASKA AIR GROUP INC COM | 124 | $6,103 | 0.0% | $49.22 | $37.94 | +29.7% | Stock | 011659109 |
| VFH | VANGUARD FINANCIALS ETF | 50 | $5,974 | 0.0% | $119.48 | $96.77 | +23.5% | ETF | 92204A405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 117 | $5,822 | 0.0% | $49.76 | $50.20 | -1.2% | ETF | 922907746 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 83 | $5,794 | 0.0% | $69.81 | $58.10 | +20.2% | ETF | 46432F834 |
| — | SKECHERS U S A INC CL A | 100 | $5,678 | 0.0% | $56.78 | $20.00 | — | Stock | 830566105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $5,645 | 0.0% | $188.17 | $181.27 | +3.8% | ETF | 464287523 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $5,521 | 0.0% | $40.01 | $37.85 | +5.7% | Stock | 047726302 |
| DLR | DIGITAL RLTY TR INC COM | 38 | $5,445 | 0.0% | $143.29 * | $171.20 | -18.1% | REIT | 253868103 |
| CC | CHEMOURS CO COM | 366 | $4,952 | 0.0% | $13.53 * | $25.26 | -47.6% | Stock | 163851108 |
| TWLO | TWILIO INC CL A | 50 | $4,896 | 0.0% | $97.92 | $182.23 | -46.3% | Stock | 90138F102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 600 | $4,872 | 0.0% | $8.12 | $3.96 | +105.0% | Stock | 836100107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $4,820 | 0.0% | $76.51 | $52.03 | +47.0% | ETF | 464289859 |
| LYFT | LYFT INC CL A COM | 400 | $4,748 | 0.0% | $11.87 | $54.63 | -78.3% | Stock | 55087P104 |
| SNPS | SYNOPSYS INC COM | 11 | $4,717 | 0.0% | $428.82 | $536.59 | -20.1% | Stock | 871607107 |
| KLG | WK KELLOGG CO COM SHS | 236 | $4,703 | 0.0% | $19.93 | $14.50 | — | Stock | 92942W107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128 | $4,593 | 0.0% | $35.88 | $32.38 | +10.8% | ETF | 808524888 |
| CPRT | COPART INC COM | 80 | $4,527 | 0.0% | $56.59 | $51.93 | +9.0% | Stock | 217204106 |
| ELV | ELEVANCE HEALTH INC COM | 10 | $4,421 | 0.0% | $442.10 * | $455.87 | -6.0% | Stock | 036752103 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 130 | $4,378 | 0.0% | $33.68 | $25.75 | +30.8% | ETF | 46434V266 |
| NVS | NOVARTIS AG SPONSORED ADR | 38 | $4,236 | 0.0% | $111.47 | $81.97 | +36.0% | ADR | 66987V109 |
| MPX | MARINE PRODS CORP COM | 500 | $4,195 | 0.0% | $8.39 * | $7.79 | +5.0% | Stock | 568427108 |
| EBAY | EBAY INC. COM | 62 | $4,194 | 0.0% | $67.65 | $48.99 | +36.8% | Stock | 278642103 |
| WEN | WENDYS CO COM | 285 | $4,170 | 0.0% | $14.63 | $22.62 | -35.3% | Stock | 95058W100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 90 | $4,152 | 0.0% | $46.13 | $45.11 | +2.2% | ETF | 46434V613 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 146 | $4,011 | 0.0% | $27.47 | $25.82 | +6.4% | ETF | 316092857 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $3,909 | 0.0% | $36.19 * | $40.13 | -12.6% | Stock | 11276H106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,876 | 0.0% | $121.13 * | $21.02 | +15.2% | ETF | 46429B663 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 178 | $3,591 | 0.0% | $20.17 * | $24.87 | -22.8% | REIT | 42250P103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 64 | $3,515 | 0.0% | $54.92 * | $61.27 | -14.2% | Stock | 810186106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $3,357 | 0.0% | $134.28 | $117.11 | +14.7% | ETF | 464287168 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $3,328 | 0.0% | $31.40 | $15.05 | +108.6% | Stock | 50155Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $3,323 | 0.0% | $48.16 | $75.48 | -37.4% | Stock | 595017104 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $3,306 | 0.0% | $1.74 | $8.12 | -78.6% | Stock | 26443V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $3,300 | 0.0% | $110.00 * | $123.30 | -15.3% | Stock | 911312106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 64 | $3,215 | 0.0% | $50.23 | $48.72 | +2.6% | ETF | 46435G672 |
| SLV | ISHARES SILVER TRUST | 100 | $3,099 | 0.0% | $30.99 | $22.31 | +38.9% | ETF | 46428Q109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33 | $3,052 | 0.0% | $92.48 | $93.33 | -0.9% | ETF | 72201R775 |
| SCI | SERVICE CORP INTL COM | 38 | $3,048 | 0.0% | $80.21 | $70.96 | +13.0% | Stock | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43 | $3,027 | 0.0% | $70.40 * | $85.13 | -23.4% | Stock | N53745100 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 60 | $2,906 | 0.0% | $48.43 | $48.43 | — | ETF | 26922A628 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,890 | 0.0% | $144.50 | $96.52 | +49.2% | Stock | 285512109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,817 | 0.0% | $59.94 | $64.61 | -7.2% | Stock | 891160509 |
| MS | MORGAN STANLEY COM NEW | 24 | $2,800 | 0.0% | $116.67 * | $96.90 | +17.9% | Stock | 617446448 |
| BXP | BXP INC COM | 40 | $2,688 | 0.0% | $67.20 * | $68.07 | -4.6% | REIT | 101121101 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,667 | 0.0% | $140.37 | $116.26 | +18.6% | Stock | 494368103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,650 | 0.0% | $66.25 | $87.90 | -24.6% | ETF | 00214Q203 |
| VPU | VANGUARD UTILITIES ETF | 15 | $2,601 | 0.0% | $173.40 | $160.74 | +6.3% | ETF | 92204A876 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $2,383 | 0.0% | $158.87 | $486.73 | -67.4% | Stock | 016255101 |
| WCC | WESCO INTL INC COM | 15 | $2,381 | 0.0% | $158.73 * | $41.44 | +272.5% | Stock | 95082P105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2,273 | 0.0% | $50.51 | $48.98 | +3.1% | ETF | 33739Q705 |
| STE | STERIS PLC SHS USD | 10 | $2,267 | 0.0% | $226.70 | $217.42 | +3.7% | Stock | G8473T100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,230 | 0.0% | $42.08 | $33.22 | +26.6% | ETF | 464287341 |
| PRAA | PRA GROUP INC COM | 100 | $2,062 | 0.0% | $20.62 | $34.84 | -40.8% | Stock | 69354N106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6 | $2,030 | 0.0% | $338.33 * | $55.04 | +1.3% | ETF | 921932505 |
| HYD | VANECK HIGH YIELD MUNI ETF | 39 | $1,987 | 0.0% | $50.95 | $51.60 | -0.8% | ETF | 92189H409 |
| NXL | NEXALIN TECHNOLOGY INC COM | 1,000 | $1,950 | 0.0% | $1.95 | $2.78 | -29.9% | Stock | 65345B201 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,947 | 0.0% | $194.70 | $186.23 | +4.6% | Stock | 55825T103 |
| OMC | OMNICOM GROUP INC COM | 23 | $1,909 | 0.0% | $83.00 * | $59.49 | +35.4% | Stock | 681919106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $1,793 | 0.0% | $74.71 | $52.81 | +41.5% | ETF | 46138E354 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 55 | $1,730 | 0.0% | $31.45 | $26.41 | +19.1% | ETF | 46435U556 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,716 | 0.0% | $27.68 | $31.37 | — | Stock | 674599162 |
| RTX | RTX CORPORATION COM | 13 | $1,656 | 0.0% | $127.38 * | $104.69 | +24.8% | Stock | 75513E101 |
| PLD | PROLOGIS INC. COM | 14 | $1,565 | 0.0% | $111.79 * | $118.05 | -7.7% | REIT | 74340W103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 250 | $1,380 | 0.0% | $5.52 | $5.52 | — | Stock | 798241105 |
| HGTY | HAGERTY INC CL A COM | 150 | $1,356 | 0.0% | $9.04 | $11.08 | -18.4% | Stock | 405166109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,336 | 0.0% | $33.40 | $58.40 | -42.8% | Stock | 25402D102 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,314 | 0.0% | $38.65 | $53.46 | -28.8% | Stock | 517834107 |
| VTRS | VIATRIS INC COM | 147 | $1,280 | 0.0% | $8.71 * | $10.35 | -18.9% | Stock | 92556V106 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,275 | 0.0% | $12.75 * | $25.42 | -51.7% | Stock | 29082K105 |
| — | BARRICK GOLD CORP COM | 65 | $1,264 | 0.0% | $19.45 | $18.12 | — | Stock | 067901108 |
| NWL | NEWELL BRANDS INC COM | 186 | $1,153 | 0.0% | $6.20 * | $6.91 | -14.2% | Stock | 651229106 |
| CNX | CNX RES CORP COM | 36 | $1,133 | 0.0% | $31.47 | $26.93 | +16.9% | Stock | 12653C108 |
| — | HESS CORP COM | 7 | $1,118 | 0.0% | $159.71 | $135.77 | — | Stock | 42809H107 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,117 | 0.0% | $111.70 * | $68.14 | +57.7% | Stock | 744320102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5 | $1,106 | 0.0% | $221.20 | $216.68 | +1.0% | ETF | 92204A207 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $997 | 0.0% | $62.31 | $76.19 | -18.2% | Stock | 55024U109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $953 | 0.0% | $19.06 | $19.43 | -1.9% | ETF | 72202L389 |
| NIO | NIO INC SPON ADS | 250 | $953 | 0.0% | $3.81 | $34.17 | -88.9% | ADR | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $906 | 0.0% | $11.19 | $11.25 | -0.5% | Stock | 925550105 |
| PENN | PENN ENTERTAINMENT INC COM | 55 | $897 | 0.0% | $16.31 | $20.65 | -21.0% | Stock | 707569109 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $897 | 0.0% | $16.92 | — | — | REIT | 554489104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $892 | 0.0% | $4.46 | $10.00 | — | REIT | 105368203 |
| FUL | FULLER H B CO COM | 15 | $869 | 0.0% | $57.93 * | $38.88 | +42.1% | Stock | 359694106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $857 | 0.0% | $77.91 | $64.90 | +20.1% | ETF | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $843 | 0.0% | $9.37 | $9.44 | -0.7% | ADR | 92857W308 |
| MDXG | MIMEDX GROUP INC COM | 100 | $760 | 0.0% | $7.60 | $7.79 | -2.4% | Stock | 602496101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $683 | 0.0% | $27.32 | $37.30 | -26.8% | Stock | 46269C102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $655 | 0.0% | $13.10 | $18.96 | -31.0% | Stock | G5784H106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $631 | 0.0% | $42.07 | $35.23 | +19.5% | ETF | 97717W315 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $570 | 0.0% | $43.85 | $42.37 | +3.5% | Stock | 047726104 |
| WAB | WABTEC COM | 3 | $544 | 0.0% | $181.33 | $98.21 | +84.0% | Stock | 929740108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $524 | 0.0% | $32.75 | $24.97 | +31.1% | Stock | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $524 | 0.0% | $32.75 | $33.03 | -0.9% | Stock | 558256103 |
| FLR | FLUOR CORP NEW COM | 14 | $501 | 0.0% | $35.79 | $36.63 | -2.2% | Stock | 343412102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $422 | 0.0% | $21.10 | — | — | Stock | N97284108 |
| — | NIOCORP DEVS LTD COM NEW | 200 | $394 | 0.0% | $1.97 | $1.97 | — | Stock | 654484104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $384 | 0.0% | $15.36 | $9.12 | +68.4% | Stock | 03823U102 |
| OI | O-I GLASS INC COM | 27 | $310 | 0.0% | $11.48 | $10.91 | +5.1% | Stock | 67098H104 |
| VREX | VAREX IMAGING CORP COM | 26 | $302 | 0.0% | $11.62 | $25.76 | -55.0% | Stock | 92214X106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $296 | 0.0% | $19.73 | $22.71 | -13.1% | ETF | 464288489 |
| TDUP | THREDUP INC CL A | 100 | $241 | 0.0% | $2.41 | $4.56 | -47.2% | Stock | 88556E102 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $238 | 0.0% | $1.49 | $6.74 | -77.9% | Stock | 17322U306 |
| AMCX | AMC NETWORKS INC CL A | 31 | $213 | 0.0% | $6.87 | $18.71 | -63.2% | Stock | 00164V103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 21 | $159 | 0.0% | $7.57 | $31.04 | -75.7% | Stock | 34965K107 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $123 | 0.0% | $5.86 | $8.82 | -33.6% | Stock | 674482203 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $82 | 0.0% | $3.90 | $2.20 | +78.0% | Stock | 550241103 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $74 | 0.0% | $9.25 | $6.63 | — | Stock | G7185A136 |
| — | ZIMVIE INC COM | 6 | $65 | 0.0% | $10.83 | $18.25 | — | Stock | 98888T107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $21 | 0.0% | $10.50 | $18.30 | -42.4% | Stock | 02376R102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $19 | 0.0% | $6.33 | $16.97 | -63.4% | Stock | G9001E128 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $10 | 0.0% | $0.91 | $5.96 | -84.7% | Stock | 138035704 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | CEF | 641876800 |