Princeton Global Asset Management LLC Diversified Active

Location: Princeton, NJ

CIK: 0001767349 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (828)

AVGO BROADCOM INC COM 6.5%
Value $40.08M Shares 115,808 Est. Cost $146.06 Unrealized +144.4%
MSFT MICROSOFT CORP COM 5.5%
Value $34.22M Shares 70,751 Est. Cost $191.89 Unrealized +160.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.8%
Value $29.41M Shares 96,765 Est. Cost $62.77 Unrealized
JPM JPMORGAN CHASE & CO. COM 3.4%
Value $20.8M Shares 64,540 Est. Cost $107.53 Unrealized +187.9%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value $19.9M Shares 63,587 Est. Cost $117.99 Unrealized +142.1%
BX BLACKSTONE INC COM 2.8%
Value $17.29M Shares 112,149 Est. Cost $61.65 Unrealized +145.7%
PWR QUANTA SVCS INC COM 2.4%
Value $15.04M Shares 35,644 Est. Cost $172.19 Unrealized +155.1%
AAPL APPLE INC COM 2.4%
Value $14.64M Shares 53,851 Est. Cost $155.19 Unrealized +72.9%
CRH CRH PLC ORD 2.3%
Value $14.51M Shares 116,266 Est. Cost $57.14 Unrealized +108.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%
Value $13.5M Shares 194,397 Est. Cost $51.81 Unrealized
V VISA INC COM CL A 2.0%
Value $12.16M Shares 34,684 Est. Cost $210.28 Unrealized +61.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $12.03M Shares 23,941 Est. Cost $263.38 Unrealized +88.9%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $11.2M Shares 35,696 Est. Cost $133.39 Unrealized +114.7%
ETR ENTERGY CORP NEW COM 1.7%
Value $10.28M Shares 111,213 Est. Cost $70.80 Unrealized +33.5%
GLD SPDR GOLD SHARES 1.6%
Value $9.975M Shares 25,169 Est. Cost $165.26 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value $8.821M Shares 42,624 Est. Cost $141.83 Unrealized +38.9%
INTU INTUIT COM 1.4%
Value $8.813M Shares 13,305 Est. Cost $663.55 Unrealized -0.4%
AMZN AMAZON COM INC COM 1.4%
Value $8.411M Shares 36,438 Est. Cost $164.55 Unrealized +39.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.3%
Value $8.24M Shares 90,849 Est. Cost $79.48 Unrealized +12.8%
BAC BANK AMERICA CORP COM 1.2%
Value $7.26M Shares 131,997 Est. Cost $32.76 Unrealized +60.8%
TPR TAPESTRY INC COM 1.1%
Value $6.823M Shares 53,397 Est. Cost $40.91 Unrealized +178.7%
ETN EATON CORP PLC SHS 1.1%
Value $6.781M Shares 21,289 Est. Cost $168.35 Unrealized +110.5%
META META PLATFORMS INC CL A 1.0%
Value $6.242M Shares 9,456 Est. Cost $649.95 Unrealized +2.7%
ABBV ABBVIE INC COM 1.0%
Value $6.236M Shares 27,294 Est. Cost $79.52 Unrealized +186.1%
CB CHUBB LIMITED COM 1.0%
Value $6.117M Shares 19,598 Est. Cost $173.69 Unrealized +68.3%
LIN LINDE PLC SHS 1.0%
Value $6.036M Shares 14,156 Est. Cost $332.34 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC COM 1.0%
Value $5.966M Shares 13,159 Est. Cost $212.69 Unrealized +102.7%
LRCX LAM RESEARCH CORP COM NEW 1.0%
Value $5.892M Shares 34,421 Est. Cost $76.83 Unrealized +102.2%
RTX RTX CORPORATION COM 0.9%
Value $5.556M Shares 30,295 Est. Cost $132.20 Unrealized +31.1%
CSL CARLISLE COS INC COM 0.9%
Value $5.381M Shares 16,822 Est. Cost $179.31 Unrealized +79.9%
SONY SONY GROUP CORP SPONSORED ADR 0.9%
Value $5.292M Shares 206,703 Est. Cost $28.41 Unrealized
WSO WATSCO INC COM 0.8%
Value $4.768M Shares 14,150 Est. Cost $289.85 Unrealized +23.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.8%
Value $4.706M Shares 51,462 Est. Cost $90.12 Unrealized
VMC VULCAN MATLS CO COM 0.7%
Value $4.312M Shares 15,117 Est. Cost $137.43 Unrealized +113.3%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value $4.187M Shares 782 Est. Cost $3704.44 Unrealized +38.7%
KO COCA COLA CO COM 0.7%
Value $4.139M Shares 59,201 Est. Cost $55.64 Unrealized +24.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $3.962M Shares 68,172 Est. Cost $50.64 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value $3.934M Shares 49,008 Est. Cost $63.14 Unrealized +30.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value $3.924M Shares 17,582 Est. Cost $129.13 Unrealized +76.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%
Value $3.892M Shares 76,938 Est. Cost $50.38 Unrealized
HD HOME DEPOT INC COM 0.6%
Value $3.848M Shares 11,183 Est. Cost $232.55 Unrealized +56.8%
PKG PACKAGING CORP AMER COM 0.6%
Value $3.844M Shares 18,640 Est. Cost $104.39 Unrealized +93.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $3.819M Shares 56,815 Est. Cost $47.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $3.76M Shares 6,489 Est. Cost $321.84 Unrealized +75.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $3.694M Shares 64,536 Est. Cost $55.63 Unrealized
QLTY GMO US QUALITY ETF 0.6%
Value $3.588M Shares 93,288 Est. Cost $31.19 Unrealized
TMUS T-MOBILE US INC COM 0.6%
Value $3.582M Shares 17,641 Est. Cost $240.32 Unrealized -12.1%
MPC MARATHON PETE CORP COM 0.6%
Value $3.531M Shares 21,712 Est. Cost $84.90 Unrealized +119.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $3.401M Shares 12,678 Est. Cost $228.60 Unrealized +11.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $3.396M Shares 10,128 Est. Cost $279.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $3.357M Shares 37,520 Est. Cost $76.73 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value $3.301M Shares 64,906 Est. Cost $50.62 Unrealized
XEL XCEL ENERGY INC COM 0.5%
Value $3.132M Shares 42,411 Est. Cost $78.28 Unrealized +0.0%
LLY ELI LILLY & CO COM 0.5%
Value $3.066M Shares 2,853 Est. Cost $832.71 Unrealized +14.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $2.985M Shares 56,449 Est. Cost $52.37 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value $2.853M Shares 17,609 Est. Cost $132.97 Unrealized +30.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.5%
Value $2.839M Shares 62,800 Est. Cost $34.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $2.823M Shares 102,924 Est. Cost $41.98 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value $2.777M Shares 7,861 Est. Cost $311.46 Unrealized +16.6%
RSG REPUBLIC SVCS INC COM 0.4%
Value $2.724M Shares 12,852 Est. Cost $146.87 Unrealized +46.1%
NVDA NVIDIA CORPORATION COM 0.4%
Value $2.717M Shares 14,568 Est. Cost $105.26 Unrealized +76.8%
EOG EOG RES INC COM 0.4%
Value $2.678M Shares 25,503 Est. Cost $88.98 Unrealized +20.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%
Value $2.455M Shares 38,864 Est. Cost $41.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.4%
Value $2.446M Shares 26,246 Est. Cost $80.28 Unrealized +7.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $2.327M Shares 16,238 Est. Cost $157.02 Unrealized -6.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.226M Shares 3,550 Est. Cost $517.02 Unrealized
APH AMPHENOL CORP NEW CL A 0.4%
Value $2.177M Shares 16,109 Est. Cost $52.81 Unrealized +152.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $2.038M Shares 83,626 Est. Cost $34.51 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.3%
Value $2.003M Shares 90,153 Est. Cost $26.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $2M Shares 11,251 Est. Cost $36.36 Unrealized +397.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.3%
Value $1.968M Shares 13,679 Est. Cost $58.32 Unrealized +163.7%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value $1.929M Shares 11,073 Est. Cost $100.01 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $1.867M Shares 9,576 Est. Cost $100.92 Unrealized +135.9%
ADBE ADOBE INC COM 0.3%
Value $1.847M Shares 5,277 Est. Cost $362.34 Unrealized -6.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.814M Shares 2,063 Est. Cost $282.89 Unrealized +187.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.737M Shares 2,828 Est. Cost $605.60 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value $1.734M Shares 9,079 Est. Cost $170.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.691M Shares 31,460 Est. Cost $47.36 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value $1.688M Shares 35,318 Est. Cost $39.30 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value $1.57M Shares 61,672 Est. Cost $25.15 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.57M Shares 12,894 Est. Cost $98.58 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.483M Shares 12,336 Est. Cost $113.47 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.416M Shares 2,077 Est. Cost $538.97 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.404M Shares 57,807 Est. Cost $25.20 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.376M Shares 20,843 Est. Cost $69.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.326M Shares 1,936 Est. Cost $568.06 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $1.31M Shares 25,708 Est. Cost $50.88 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $1.283M Shares 16,650 Est. Cost $46.66 Unrealized +58.2%
ABT ABBOTT LABS COM 0.2%
Value $1.274M Shares 10,166 Est. Cost $92.10 Unrealized +38.2%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $1.256M Shares 14,756 Est. Cost $53.36 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $1.221M Shares 62,994 Est. Cost $20.19 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $1.214M Shares 10,091 Est. Cost $62.86 Unrealized +83.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $1.173M Shares 11,741 Est. Cost $99.82 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value $1.109M Shares 20,862 Est. Cost $43.30 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $1.073M Shares 11,400 Est. Cost $94.16 Unrealized
PEP PEPSICO INC COM 0.2%
Value $1.056M Shares 7,360 Est. Cost $127.21 Unrealized +14.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $1.032M Shares 34,336 Est. Cost $35.77 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $1.027M Shares 3,815 Est. Cost $139.99 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $973K Shares 6,758 Est. Cost $158.85 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value $945K Shares 22,779 Est. Cost $32.65 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $931K Shares 38,746 Est. Cost $22.10 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $906K Shares 18,257 Est. Cost $46.25 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $896K Shares 6,544 Est. Cost $116.27 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $875K Shares 16,694 Est. Cost $52.79 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $843K Shares 8,236 Est. Cost $105.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $824K Shares 10,263 Est. Cost $56.33 Unrealized +43.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $801K Shares 8,316 Est. Cost $87.98 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $785K Shares 4,897 Est. Cost $73.93 Unrealized +107.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $784K Shares 1,656 Est. Cost $401.34 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $765K Shares 15,115 Est. Cost $50.22 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $742K Shares 6,133 Est. Cost $81.22 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $739K Shares 11,830 Est. Cost $57.15 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $720K Shares 835 Est. Cost $560.90 Unrealized +61.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $680K Shares 4,887 Est. Cost $132.69 Unrealized
LOW LOWES COS INC COM 0.1%
Value $678K Shares 2,812 Est. Cost $165.80 Unrealized +44.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $673K Shares 26,342 Est. Cost $25.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $670K Shares 2,260 Est. Cost $224.26 Unrealized +33.2%
GLW CORNING INC COM 0.1%
Value $664K Shares 7,581 Est. Cost $34.55 Unrealized +148.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $655K Shares 27,034 Est. Cost $24.13 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $633K Shares 2,880 Est. Cost $187.92 Unrealized +13.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $625K Shares 2,433 Est. Cost $230.16 Unrealized +4.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $621K Shares 26,534 Est. Cost $23.30 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $615K Shares 11,515 Est. Cost $34.36 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $610K Shares 18,695 Est. Cost $40.96 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $567K Shares 4,395 Est. Cost $85.62 Unrealized +57.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $566K Shares 4,015 Est. Cost $137.56 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $532K Shares 4,990 Est. Cost $104.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $531K Shares 1,810 Est. Cost $187.43 Unrealized +53.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $528K Shares 20,600 Est. Cost $25.59 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $512K Shares 7,038 Est. Cost $61.96 Unrealized
DE DEERE & CO COM 0.1%
Value $510K Shares 1,096 Est. Cost $480.17 Unrealized -2.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $500K Shares 4,830 Est. Cost $77.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $488K Shares 1,982 Est. Cost $210.16 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $488K Shares 8,139 Est. Cost $59.81 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $486K Shares 3,176 Est. Cost $84.71 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $475K Shares 3,678 Est. Cost $90.90 Unrealized +47.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $474K Shares 1,643 Est. Cost $150.32 Unrealized +92.0%
MRK MERCK & CO INC COM 0.1%
Value $468K Shares 4,446 Est. Cost $85.40 Unrealized +9.2%
HUBB HUBBELL INC COM 0.1%
Value $460K Shares 1,035 Est. Cost $279.56 Unrealized +56.4%
MO ALTRIA GROUP INC COM 0.1%
Value $454K Shares 7,873 Est. Cost $38.58 Unrealized +53.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $447K Shares 1,208 Est. Cost $255.58 Unrealized +39.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $445K Shares 15,040 Est. Cost $33.26 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $429K Shares 9,054 Est. Cost $47.18 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $426K Shares 12,900 Est. Cost $14.25 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $420K Shares 6,519 Est. Cost $55.61 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $411K Shares 338 Est. Cost $567.62 Unrealized +106.5%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $411K Shares 2,300 Est. Cost $155.03 Unrealized +20.8%
NFLX NETFLIX INC COM 0.1%
Value $402K Shares 4,291 Est. Cost $107.07 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $388K Shares 9,518 Est. Cost $38.88 Unrealized +4.1%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $379K Shares 7,185 Est. Cost $48.25 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $365K Shares 637 Est. Cost $251.40 Unrealized +121.0%
FIW FIRST TRUST WATER ETF 0.1%
Value $363K Shares 3,344 Est. Cost $58.95 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.1%
Value $358K Shares 33,511 Est. Cost $12.45 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $355K Shares 4,286 Est. Cost $68.16 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $349K Shares 3,514 Est. Cost $67.50 Unrealized +46.4%
CW CURTISS WRIGHT CORP COM 0.1%
Value $347K Shares 630 Est. Cost $111.72 Unrealized +399.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $331K Shares 10,311 Est. Cost $26.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $324K Shares 2,260 Est. Cost $101.89 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $322K Shares 14,600 Est. Cost $22.02 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $315K Shares 4,252 Est. Cost $74.09 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $312K Shares 2,242 Est. Cost $129.05 Unrealized
TSLA TESLA INC COM 0.1%
Value $312K Shares 693 Est. Cost $252.53 Unrealized +75.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $302K Shares 2,525 Est. Cost $40.69 Unrealized +180.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $302K Shares 4,221 Est. Cost $60.73 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $284K Shares 12,430 Est. Cost $22.89 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $284K Shares 7,268 Est. Cost $38.64 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $280K Shares 300 Est. Cost $455.06 Unrealized +102.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $276K Shares 3,655 Est. Cost $75.44 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $274K Shares 5,668 Est. Cost $48.32 Unrealized
BA BOEING CO COM 0.0%
Value $269K Shares 1,241 Est. Cost $181.92 Unrealized +13.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $265K Shares 5,333 Est. Cost $44.03 Unrealized
SO SOUTHERN CO COM 0.0%
Value $260K Shares 2,983 Est. Cost $65.88 Unrealized +38.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $254K Shares 1,669 Est. Cost $139.58 Unrealized +8.5%
MCD MCDONALDS CORP COM 0.0%
Value $253K Shares 828 Est. Cost $207.63 Unrealized +46.9%
T AT&T INC COM 0.0%
Value $251K Shares 10,085 Est. Cost $15.81 Unrealized +59.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $247K Shares 2,005 Est. Cost $123.01 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $243K Shares 6,994 Est. Cost $30.65 Unrealized +5.9%
XYL XYLEM INC COM 0.0%
Value $239K Shares 1,753 Est. Cost $83.51 Unrealized +71.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $233K Shares 1,100 Est. Cost $211.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $230K Shares 893 Est. Cost $248.58 Unrealized +6.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $226K Shares 2,452 Est. Cost $82.22 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $221K Shares 1,134 Est. Cost $157.03 Unrealized +24.2%
BLK BLACKROCK INC COM 0.0%
Value $220K Shares 206 Est. Cost $922.90 Unrealized +18.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $220K Shares 1,268 Est. Cost $123.39 Unrealized +38.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $219K Shares 1,550 Est. Cost $82.80 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $219K Shares 608 Est. Cost $236.08 Unrealized
AFL AFLAC INC COM 0.0%
Value $215K Shares 1,948 Est. Cost $76.72 Unrealized +43.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $215K Shares 8,450 Est. Cost $25.34 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $214K Shares 17,290 Est. Cost $11.29 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $213K Shares 4,960 Est. Cost $42.96 Unrealized
ECL ECOLAB INC COM 0.0%
Value $211K Shares 802 Est. Cost $169.94 Unrealized +56.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $206K Shares 797 Est. Cost $241.01 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $201K Shares 1,013 Est. Cost $117.22 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $201K Shares 4,500 Est. Cost $63.13 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $201K Shares 800 Est. Cost $109.23 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $201K Shares 955 Est. Cost $210.34 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $199K Shares 1,200 Est. Cost $108.03 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $197K Shares 1,064 Est. Cost $120.92 Unrealized +54.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $197K Shares 1,603 Est. Cost $102.82 Unrealized +17.6%
QCOM QUALCOMM INC COM 0.0%
Value $195K Shares 1,138 Est. Cost $142.64 Unrealized +19.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $192K Shares 1,363 Est. Cost $129.93 Unrealized
VST VISTRA CORP COM 0.0%
Value $192K Shares 1,188 Est. Cost $184.57 Unrealized -1.4%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $188K Shares 4,303 Est. Cost $43.70 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $187K Shares 4,113 Est. Cost $32.30 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $186K Shares 1,614 Est. Cost $80.73 Unrealized +45.8%
GE GE AEROSPACE COM NEW 0.0%
Value $186K Shares 604 Est. Cost $85.14 Unrealized +253.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $185K Shares 1,629 Est. Cost $113.86 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $185K Shares 639 Est. Cost $260.74 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $184K Shares 2,025 Est. Cost $60.45 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $183K Shares 3,979 Est. Cost $29.78 Unrealized +52.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $181K Shares 3,364 Est. Cost $47.47 Unrealized +0.1%
CCJ CAMECO CORP COM 0.0%
Value $181K Shares 1,980 Est. Cost $44.98 Unrealized +99.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $180K Shares 6,863 Est. Cost $31.20 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $175K Shares 8,257 Est. Cost $20.90 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $167K Shares 1,711 Est. Cost $86.43 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $165K Shares 290 Est. Cost $513.59 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $165K Shares 669 Est. Cost $168.74 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $163K Shares 495 Est. Cost $325.98 Unrealized +3.4%
AMGN AMGEN INC COM 0.0%
Value $163K Shares 498 Est. Cost $230.31 Unrealized +37.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $161K Shares 14,076 Est. Cost $12.34 Unrealized -11.5%
MTB M & T BK CORP COM 0.0%
Value $159K Shares 787 Est. Cost $148.94 Unrealized +27.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $158K Shares 1,348 Est. Cost $102.00 Unrealized +19.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $156K Shares 980 Est. Cost $121.05 Unrealized +36.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $152K Shares 1,657 Est. Cost $62.55 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $151K Shares 11,506 Est. Cost $13.28 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $151K Shares 688 Est. Cost $157.21 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $149K Shares 2,500 Est. Cost $54.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $148K Shares 284 Est. Cost $421.55 Unrealized +17.2%
DIS DISNEY WALT CO COM 0.0%
Value $147K Shares 1,295 Est. Cost $108.75 Unrealized +0.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $147K Shares 951 Est. Cost $119.14 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $146K Shares 2,669 Est. Cost $36.17 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $146K Shares 1,134 Est. Cost $110.56 Unrealized
WMT WALMART INC COM 0.0%
Value $145K Shares 1,304 Est. Cost $73.56 Unrealized +45.7%
CRM SALESFORCE INC COM 0.0%
Value $144K Shares 544 Est. Cost $313.99 Unrealized -21.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $143K Shares 1,710 Est. Cost $82.15 Unrealized +3.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $140K Shares 408 Est. Cost $342.97 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $135K Shares 1,257 Est. Cost $105.29 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $133K Shares 2,899 Est. Cost $45.36 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $130K Shares 636 Est. Cost $178.28 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $125K Shares 255 Est. Cost $117.64 Unrealized +302.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $125K Shares 549 Est. Cost $113.89 Unrealized +86.4%
SYY SYSCO CORP COM 0.0%
Value $124K Shares 1,685 Est. Cost $64.13 Unrealized +17.7%
MMM 3M CO COM 0.0%
Value $123K Shares 769 Est. Cost $117.11 Unrealized +39.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $122K Shares 1,518 Est. Cost $80.22 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $120K Shares 4,705 Est. Cost $25.57 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $120K Shares 1,028 Est. Cost $78.23 Unrealized +32.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $118K Shares 4,137 Est. Cost $28.47 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $117K Shares 2,307 Est. Cost $90.17 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $117K Shares 263 Est. Cost $395.34 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $117K Shares 559 Est. Cost $209.12 Unrealized
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $117K Shares 2,326 Est. Cost $50.22 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $116K Shares 1,368 Est. Cost $83.10 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $113K Shares 1,647 Est. Cost $63.32 Unrealized
CMI CUMMINS INC COM 0.0%
Value $113K Shares 221 Est. Cost $342.00 Unrealized +36.4%
TJX TJX COS INC NEW COM 0.0%
Value $111K Shares 723 Est. Cost $130.30 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $110K Shares 430 Est. Cost $147.94 Unrealized +68.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $110K Shares 946 Est. Cost $84.85 Unrealized +30.2%
URI UNITED RENTALS INC COM 0.0%
Value $109K Shares 134 Est. Cost $704.29 Unrealized +23.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $109K Shares 1,741 Est. Cost $59.10 Unrealized +2.2%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $108K Shares 6,705 Est. Cost $12.90 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $108K Shares 3,567 Est. Cost $30.27 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $106K Shares 1,960 Est. Cost $50.03 Unrealized +14.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $103K Shares 6,912 Est. Cost $22.86 Unrealized -31.6%
USB US BANCORP DEL COM NEW 0.0%
Value $103K Shares 1,923 Est. Cost $45.43 Unrealized +7.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $100K Shares 10,526 Est. Cost $8.18 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $99,898 Shares 153 Est. Cost $195.97 Unrealized +210.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $99,638 Shares 574 Est. Cost $132.76 Unrealized +37.1%
NEM NEWMONT CORP COM 0.0%
Value $98,652 Shares 988 Est. Cost $48.86 Unrealized +84.6%
ZTS ZOETIS INC CL A 0.0%
Value $97,511 Shares 775 Est. Cost $131.83 Unrealized -1.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $94,330 Shares 829 Est. Cost $109.03 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $92,193 Shares 6,420 Est. Cost $14.36 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $91,854 Shares 379 Est. Cost $151.86 Unrealized +46.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $91,599 Shares 1,247 Est. Cost $58.77 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $90,477 Shares 905 Est. Cost $100.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $90,443 Shares 42 Est. Cost $2082.59 Unrealized -9.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $89,640 Shares 1,151 Est. Cost $77.88 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $87,741 Shares 4,733 Est. Cost $23.09 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $87,597 Shares 899 Est. Cost $88.96 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $87,290 Shares 99 Est. Cost $568.58 Unrealized +43.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $87,195 Shares 259 Est. Cost $266.67 Unrealized +27.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $86,560 Shares 530 Est. Cost $64.67 Unrealized +149.3%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $86,219 Shares 1,355 Est. Cost $61.99 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $86,108 Shares 610 Est. Cost $139.83 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $86,102 Shares 151 Est. Cost $313.94 Unrealized +84.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $82,936 Shares 170 Est. Cost $379.08 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $82,740 Shares 432 Est. Cost $175.65 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $82,285 Shares 1,750 Est. Cost $40.82 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $81,096 Shares 2,190 Est. Cost $37.03 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $80,827 Shares 850 Est. Cost $76.56 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $80,637 Shares 278 Est. Cost $154.09 Unrealized +82.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $80,190 Shares 612 Est. Cost $124.02 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $80,148 Shares 206 Est. Cost $282.18 Unrealized +33.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $79,441 Shares 1,580 Est. Cost $50.32 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $79,356 Shares 447 Est. Cost $146.96 Unrealized +13.3%
MCO MOODYS CORP COM 0.0%
Value $78,671 Shares 154 Est. Cost $325.21 Unrealized +49.9%
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $78,243 Shares 2,224 Est. Cost $26.96 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $78,153 Shares 903 Est. Cost $62.02 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $77,842 Shares 832 Est. Cost $93.90 Unrealized -4.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $77,831 Shares 1,289 Est. Cost $44.13 Unrealized +33.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $77,765 Shares 1,089 Est. Cost $53.52 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $77,202 Shares 498 Est. Cost $113.08 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $77,019 Shares 2,460 Est. Cost $27.26 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $76,440 Shares 4,983 Est. Cost $13.47 Unrealized
F FORD MTR CO COM 0.0%
Value $75,125 Shares 5,726 Est. Cost $11.17 Unrealized +14.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $74,547 Shares 1,070 Est. Cost $62.34 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $73,029 Shares 341 Est. Cost $119.05 Unrealized +88.7%
WMB WILLIAMS COS INC COM 0.0%
Value $72,319 Shares 1,203 Est. Cost $40.83 Unrealized +47.1%
CTVA CORTEVA INC COM 0.0%
Value $71,653 Shares 1,069 Est. Cost $61.52 Unrealized +4.9%
GM GENERAL MTRS CO COM 0.0%
Value $70,118 Shares 862 Est. Cost $45.50 Unrealized +54.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $69,589 Shares 690 Est. Cost $114.98 Unrealized -5.7%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $69,541 Shares 527 Est. Cost $68.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $67,704 Shares 1,456 Est. Cost $47.46 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $67,364 Shares 806 Est. Cost $53.40 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $66,130 Shares 1,177 Est. Cost $51.51 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $63,990 Shares 806 Est. Cost $71.91 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $63,751 Shares 136 Est. Cost $257.92 Unrealized +97.4%
TFC TRUIST FINL CORP COM 0.0%
Value $63,382 Shares 1,288 Est. Cost $41.58 Unrealized +10.1%
SYK STRYKER CORPORATION COM 0.0%
Value $63,265 Shares 180 Est. Cost $319.91 Unrealized +13.6%
IDXX IDEXX LABS INC COM 0.0%
Value $62,917 Shares 93 Est. Cost $506.22 Unrealized +34.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $62,779 Shares 438 Est. Cost $125.96 Unrealized
HSY HERSHEY CO COM 0.0%
Value $62,419 Shares 343 Est. Cost $124.17 Unrealized +46.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,390 Shares 1,552 Est. Cost $36.06 Unrealized +3.7%
IAU ISHARES GOLD TRUST 0.0%
Value $62,176 Shares 766 Est. Cost $67.80 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $62,042 Shares 405 Est. Cost $171.51 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $61,851 Shares 199 Est. Cost $240.95 Unrealized +18.4%
NTR NUTRIEN LTD COM 0.0%
Value $61,720 Shares 1,000 Est. Cost $62.98 Unrealized -6.5%
CME CME GROUP INC COM 0.0%
Value $61,622 Shares 226 Est. Cost $236.60 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,407 Shares 331 Est. Cost $219.41 Unrealized -15.0%
EME EMCOR GROUP INC COM 0.0%
Value $61,179 Shares 100 Est. Cost $120.11 Unrealized +439.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $60,950 Shares 1,000 Est. Cost $54.02 Unrealized +9.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $59,130 Shares 3,000 Est. Cost $14.26 Unrealized +11.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $59,125 Shares 2,500 Est. Cost $8.80 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $58,823 Shares 690 Est. Cost $112.18 Unrealized -26.8%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $58,386 Shares 2,630 Est. Cost $22.20 Unrealized
CSX CSX CORP COM 0.0%
Value $58,000 Shares 1,600 Est. Cost $30.42 Unrealized +17.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $57,608 Shares 183 Est. Cost $314.80 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $57,210 Shares 560 Est. Cost $79.40 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $56,236 Shares 1,096 Est. Cost $51.31 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $55,522 Shares 266 Est. Cost $183.61 Unrealized +5.0%
INGR INGREDION INC COM 0.0%
Value $55,130 Shares 500 Est. Cost $128.49 Unrealized -12.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $54,754 Shares 570 Est. Cost $79.17 Unrealized +22.7%
ROKU ROKU INC COM CL A 0.0%
Value $54,245 Shares 500 Est. Cost $80.02 Unrealized +26.8%
CI THE CIGNA GROUP COM 0.0%
Value $53,119 Shares 193 Est. Cost $277.38 Unrealized +0.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $52,957 Shares 654 Est. Cost $73.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $52,390 Shares 1,000 Est. Cost $27.10 Unrealized +97.3%
FAST FASTENAL CO COM 0.0%
Value $52,169 Shares 1,300 Est. Cost $40.11 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $51,735 Shares 375 Est. Cost $184.43 Unrealized -25.8%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $50,736 Shares 5,752 Est. Cost $9.30 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $47,899 Shares 650 Est. Cost $39.57 Unrealized +71.8%
UNP UNION PAC CORP COM 0.0%
Value $47,883 Shares 207 Est. Cost $212.89 Unrealized +6.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $47,495 Shares 165 Est. Cost $259.60 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $46,771 Shares 241 Est. Cost $238.14 Unrealized -20.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $45,659 Shares 2,257 Est. Cost $19.79 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $45,601 Shares 168 Est. Cost $226.05 Unrealized +10.9%
DASH DOORDASH INC CL A 0.0%
Value $45,296 Shares 200 Est. Cost $164.28 Unrealized +42.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $45,220 Shares 790 Est. Cost $37.93 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $45,032 Shares 454 Est. Cost $95.07 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,952 Shares 344 Est. Cost $133.69 Unrealized -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $44,556 Shares 288 Est. Cost $161.64 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $44,408 Shares 888 Est. Cost $54.65 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $44,009 Shares 574 Est. Cost $62.25 Unrealized +15.1%
MTZ MASTEC INC COM 0.0%
Value $43,474 Shares 200 Est. Cost $183.12 Unrealized +14.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $43,098 Shares 2,618 Est. Cost $13.11 Unrealized +21.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $43,091 Shares 487 Est. Cost $71.57 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $42,955 Shares 2,813 Est. Cost $14.43 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $42,792 Shares 1,649 Est. Cost $31.53 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $42,725 Shares 518 Est. Cost $61.23 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $41,943 Shares 436 Est. Cost $96.20 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $41,220 Shares 900 Est. Cost $12.22 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $40,585 Shares 500 Est. Cost $108.51 Unrealized -18.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $40,311 Shares 822 Est. Cost $32.32 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $40,245 Shares 1,464 Est. Cost $26.91 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $39,710 Shares 3,337 Est. Cost $11.45 Unrealized
L LOEWS CORP COM 0.0%
Value $39,702 Shares 377 Est. Cost $45.69 Unrealized +125.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $39,477 Shares 300 Est. Cost $108.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $39,385 Shares 126 Est. Cost $290.76 Unrealized +12.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $39,345 Shares 245 Est. Cost $117.04 Unrealized +37.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $39,197 Shares 52 Est. Cost $307.69 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $39,154 Shares 741 Est. Cost $55.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $38,512 Shares 68 Est. Cost $524.69 Unrealized +1.5%
EMR EMERSON ELEC CO COM 0.0%
Value $38,223 Shares 288 Est. Cost $113.93 Unrealized +16.2%
UGI UGI CORP NEW COM 0.0%
Value $37,430 Shares 1,000 Est. Cost $34.96 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $37,404 Shares 213 Est. Cost $189.37 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $37,401 Shares 424 Est. Cost $81.69 Unrealized +2.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $37,290 Shares 600 Est. Cost $92.11 Unrealized
INTC INTEL CORP COM 0.0%
Value $37,195 Shares 1,008 Est. Cost $36.15 Unrealized +4.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $36,934 Shares 190 Est. Cost $150.99 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $36,804 Shares 200 Est. Cost $121.57 Unrealized +49.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $36,440 Shares 1,177 Est. Cost $35.39 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $35,567 Shares 1,790 Est. Cost $19.87 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $35,492 Shares 156 Est. Cost $150.92 Unrealized +53.2%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $35,470 Shares 1,005 Est. Cost $35.73 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $35,378 Shares 1,315 Est. Cost $33.11 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $35,305 Shares 833 Est. Cost $42.38 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $35,305 Shares 33 Est. Cost $746.72 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $35,190 Shares 3,000 Est. Cost $10.48 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $34,680 Shares 2,000 Est. Cost $5.99 Unrealized +192.4%
MLI MUELLER INDS INC COM 0.0%
Value $34,619 Shares 302 Est. Cost $65.94 Unrealized +62.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $34,481 Shares 725 Est. Cost $47.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $34,393 Shares 125 Est. Cost $261.51 Unrealized +4.6%
ARKK ARK INNOVATION ETF 0.0%
Value $34,229 Shares 445 Est. Cost $42.75 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $34,115 Shares 89 Est. Cost $277.44 Unrealized +44.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $33,767 Shares 972 Est. Cost $38.13 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $33,349 Shares 303 Est. Cost $82.99 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $33,153 Shares 112 Est. Cost $283.70 Unrealized +6.6%
AES AES CORP COM 0.0%
Value $33,097 Shares 2,308 Est. Cost $13.53 Unrealized +3.7%
CHWY CHEWY INC CL A 0.0%
Value $33,050 Shares 1,000 Est. Cost $38.56 Unrealized -10.0%
EQIX EQUINIX INC COM 0.0%
Value $32,179 Shares 42 Est. Cost $799.35 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $32,032 Shares 1,182 Est. Cost $24.04 Unrealized +5.5%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $31,531 Shares 626 Est. Cost $50.24 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $31,431 Shares 151 Est. Cost $200.50 Unrealized +1.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $31,402 Shares 120 Est. Cost $273.00 Unrealized -6.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $31,365 Shares 230 Est. Cost $208.73 Unrealized -22.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $31,208 Shares 188 Est. Cost $168.76 Unrealized 0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $31,195 Shares 97 Est. Cost $248.45 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $30,672 Shares 800 Est. Cost $34.95 Unrealized +14.4%
FISV FISERV INC COM 0.0%
Value $30,562 Shares 455 Est. Cost $130.50 Unrealized -35.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $30,533 Shares 354 Est. Cost $84.77 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $30,516 Shares 1,200 Est. Cost $25.07 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $30,507 Shares 1,850 Est. Cost $17.75 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $30,466 Shares 230 Est. Cost $146.41 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $30,364 Shares 125 Est. Cost $304.10 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $30,062 Shares 64 Est. Cost $478.06 Unrealized -7.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $29,563 Shares 641 Est. Cost $39.07 Unrealized +17.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,309 Shares 430 Est. Cost $81.81 Unrealized -19.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $29,168 Shares 174 Est. Cost $167.12 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $28,984 Shares 112 Est. Cost $315.58 Unrealized -16.3%
EBAY EBAY INC. COM 0.0%
Value $28,823 Shares 331 Est. Cost $66.24 Unrealized +30.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $28,675 Shares 775 Est. Cost $55.80 Unrealized -35.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,033 Shares 294 Est. Cost $101.18 Unrealized -3.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $27,969 Shares 330 Est. Cost $44.55 Unrealized
SRE SEMPRA COM 0.0%
Value $27,900 Shares 316 Est. Cost $72.59 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $27,875 Shares 279 Est. Cost $83.15 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $27,855 Shares 375 Est. Cost $62.53 Unrealized +11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,810 Shares 264 Est. Cost $79.73 Unrealized +38.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $27,720 Shares 215 Est. Cost $110.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $27,560 Shares 200 Est. Cost $127.36 Unrealized +3.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,044 Shares 705 Est. Cost $47.24 Unrealized -16.7%
BXP BXP INC COM 0.0%
Value $26,790 Shares 397 Est. Cost $70.15 Unrealized +0.3%
DHR DANAHER CORPORATION COM 0.0%
Value $26,712 Shares 117 Est. Cost $244.33 Unrealized -10.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,318 Shares 880 Est. Cost $33.68 Unrealized -15.3%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $26,038 Shares 2,060 Est. Cost $11.71 Unrealized
KR KROGER CO COM 0.0%
Value $25,992 Shares 416 Est. Cost $66.02 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,700 Shares 625 Est. Cost $48.88 Unrealized -15.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $25,641 Shares 282 Est. Cost $53.80 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $25,575 Shares 48 Est. Cost $276.04 Unrealized +104.7%
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value $25,529 Shares 950 Est. Cost $25.35 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $25,451 Shares 282 Est. Cost $55.97 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $25,418 Shares 171 Est. Cost $88.38 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $25,210 Shares 54 Est. Cost $358.58 Unrealized +29.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $25,093 Shares 557 Est. Cost $39.37 Unrealized
DOV DOVER CORP COM 0.0%
Value $24,948 Shares 128 Est. Cost $157.21 Unrealized +15.7%
OC OWENS CORNING NEW COM 0.0%
Value $24,469 Shares 219 Est. Cost $110.04 Unrealized +6.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $24,465 Shares 424 Est. Cost $46.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,943 Shares 303 Est. Cost $63.77 Unrealized +22.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $23,907 Shares 325 Est. Cost $73.56 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $23,892 Shares 400 Est. Cost $35.00 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $23,780 Shares 225 Est. Cost $100.12 Unrealized
PPG PPG INDS INC COM 0.0%
Value $23,771 Shares 232 Est. Cost $101.99 Unrealized -1.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $23,738 Shares 493 Est. Cost $45.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $23,700 Shares 49 Est. Cost $326.96 Unrealized +45.6%
LEA LEAR CORP COM NEW 0.0%
Value $23,493 Shares 205 Est. Cost $106.29 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $23,390 Shares 500 Est. Cost $35.53 Unrealized +21.7%
PFE PFIZER INC COM 0.0%
Value $23,381 Shares 939 Est. Cost $28.10 Unrealized -10.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $23,332 Shares 93 Est. Cost $201.32 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $23,160 Shares 143 Est. Cost $170.47 Unrealized -8.4%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $23,040 Shares 1,200 Est. Cost $18.24 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $22,841 Shares 124 Est. Cost $197.35 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,702 Shares 51 Est. Cost $526.85 Unrealized -12.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,421 Shares 219 Est. Cost $102.19 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $22,358 Shares 250 Est. Cost $70.28 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $22,273 Shares 340 Est. Cost $65.51 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,272 Shares 382 Est. Cost $100.67 Unrealized -35.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $22,132 Shares 575 Est. Cost $43.32 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $22,011 Shares 38 Est. Cost $409.78 Unrealized +36.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $21,869 Shares 975 Est. Cost $31.51 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $21,859 Shares 129 Est. Cost $126.36 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,831 Shares 76 Est. Cost $237.69 Unrealized +14.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $21,441 Shares 61 Est. Cost $406.33 Unrealized -17.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $20,845 Shares 792 Est. Cost $25.10 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $20,685 Shares 497 Est. Cost $30.40 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,101 Shares 246 Est. Cost $72.04 Unrealized +25.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $19,942 Shares 146 Est. Cost $100.50 Unrealized +30.1%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $19,395 Shares 225 Est. Cost $87.29 Unrealized
AVA AVISTA CORP COM 0.0%
Value $19,270 Shares 500 Est. Cost $36.84 Unrealized +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $19,106 Shares 120 Est. Cost $121.01 Unrealized +37.7%
EXC EXELON CORP COM 0.0%
Value $19,086 Shares 438 Est. Cost $33.78 Unrealized +34.6%
DOX AMDOCS LTD SHS 0.0%
Value $18,920 Shares 235 Est. Cost $81.16 Unrealized -1.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $18,764 Shares 310 Est. Cost $54.43 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $18,745 Shares 773 Est. Cost $30.25 Unrealized -18.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $18,538 Shares 365 Est. Cost $37.70 Unrealized +14.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $18,287 Shares 1,627 Est. Cost $12.06 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $18,137 Shares 152 Est. Cost $119.32 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,109 Shares 350 Est. Cost $50.65 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $17,931 Shares 470 Est. Cost $35.01 Unrealized
PPL PPL CORP COM 0.0%
Value $17,780 Shares 508 Est. Cost $34.05 Unrealized +5.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $17,758 Shares 579 Est. Cost $30.24 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $17,420 Shares 90 Est. Cost $79.69 Unrealized +115.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $17,361 Shares 99 Est. Cost $192.18 Unrealized -10.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $17,331 Shares 100 Est. Cost $211.48 Unrealized -13.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $17,300 Shares 77 Est. Cost $91.45 Unrealized
COR CENCORA INC COM 0.0%
Value $17,225 Shares 51 Est. Cost $340.62 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $16,958 Shares 123 Est. Cost $110.85 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,902 Shares 105 Est. Cost $100.02 Unrealized +60.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $16,767 Shares 1,300 Est. Cost $12.80 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $16,737 Shares 312 Est. Cost $50.99 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,736 Shares 43 Est. Cost $392.99 Unrealized +5.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $16,728 Shares 748 Est. Cost $18.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $16,535 Shares 196 Est. Cost $88.51 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $16,421 Shares 195 Est. Cost $84.91 Unrealized -1.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,399 Shares 569 Est. Cost $17.99 Unrealized +29.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $16,163 Shares 3,506 Est. Cost $7.38 Unrealized -33.4%
KVUE KENVUE INC COM 0.0%
Value $16,129 Shares 935 Est. Cost $20.74 Unrealized -21.6%
HRI HERC HLDGS INC COM 0.0%
Value $16,059 Shares 108 Est. Cost $107.43 Unrealized +26.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $16,045 Shares 87 Est. Cost $185.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,958 Shares 12 Est. Cost $1314.14 Unrealized -0.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $15,900 Shares 3,000 Est. Cost $4.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $15,877 Shares 49 Est. Cost $344.79 Unrealized -3.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,800 Shares 400 Est. Cost $39.80 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $15,777 Shares 225 Est. Cost $69.95 Unrealized +4.0%
TRC TEJON RANCH CO COM 0.0%
Value $15,770 Shares 1,000 Est. Cost $15.95 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $15,535 Shares 372 Est. Cost $38.61 Unrealized +10.4%
CDW CDW CORP COM 0.0%
Value $15,411 Shares 113 Est. Cost $143.53 Unrealized +2.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $15,205 Shares 539 Est. Cost $28.21 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,135 Shares 191 Est. Cost $60.70 Unrealized +26.2%
PCAR PACCAR INC COM 0.0%
Value $15,112 Shares 138 Est. Cost $62.14 Unrealized +62.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,770 Shares 111 Est. Cost $131.35 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,600 Shares 175 Est. Cost $55.34 Unrealized +37.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $14,492 Shares 400 Est. Cost $27.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,444 Shares 176 Est. Cost $70.83 Unrealized +10.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $14,386 Shares 106 Est. Cost $126.67 Unrealized -1.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $14,267 Shares 550 Est. Cost $30.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $14,190 Shares 260 Est. Cost $29.39 Unrealized +86.3%
TRNS TRANSCAT INC COM 0.0%
Value $14,183 Shares 250 Est. Cost $30.00 Unrealized +107.8%
EVRG EVERGY INC COM 0.0%
Value $14,136 Shares 195 Est. Cost $65.58 Unrealized +15.1%
FFIV F5 INC COM 0.0%
Value $14,039 Shares 55 Est. Cost $276.25 Unrealized -2.6%
GRMN GARMIN LTD SHS 0.0%
Value $13,997 Shares 69 Est. Cost $196.09 Unrealized +10.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $13,964 Shares 145 Est. Cost $103.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $13,924 Shares 145 Est. Cost $75.44 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $13,668 Shares 1,020 Est. Cost $14.51 Unrealized +7.3%
RY ROYAL BK CDA COM 0.0%
Value $13,639 Shares 80 Est. Cost $122.31 Unrealized +25.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $13,502 Shares 80 Est. Cost $135.54 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $13,333 Shares 125 Est. Cost $106.66 Unrealized
FDX FEDEX CORP COM 0.0%
Value $13,288 Shares 46 Est. Cost $215.22 Unrealized +21.5%
NUE NUCOR CORP COM 0.0%
Value $13,212 Shares 81 Est. Cost $115.51 Unrealized +29.7%
CIEN CIENA CORP COM NEW 0.0%
Value $13,097 Shares 56 Est. Cost $71.73 Unrealized +170.5%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $13,089 Shares 415 Est. Cost $20.23 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $13,024 Shares 193 Est. Cost $38.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $13,013 Shares 116 Est. Cost $128.34 Unrealized -9.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $12,979 Shares 100 Est. Cost $67.48 Unrealized +87.6%
HEI HEICO CORP NEW COM 0.0%
Value $12,944 Shares 40 Est. Cost $259.07 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,918 Shares 151 Est. Cost $82.00 Unrealized -2.8%
FE FIRSTENERGY CORP COM 0.0%
Value $12,900 Shares 288 Est. Cost $31.89 Unrealized +43.4%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $12,759 Shares 16,833 Est. Cost $1.54 Unrealized -50.8%
AON AON PLC SHS CL A 0.0%
Value $12,704 Shares 36 Est. Cost $361.30 Unrealized -3.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $12,530 Shares 80 Est. Cost $156.63 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $12,368 Shares 68 Est. Cost $172.71 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $12,212 Shares 51 Est. Cost $147.23 Unrealized +60.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $12,185 Shares 44 Est. Cost $276.93 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,976 Shares 139 Est. Cost $164.80 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,879 Shares 260 Est. Cost $45.69 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $11,850 Shares 91 Est. Cost $135.52 Unrealized -0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,648 Shares 173 Est. Cost $59.90 Unrealized +16.1%
D DOMINION ENERGY INC COM 0.0%
Value $11,615 Shares 198 Est. Cost $47.51 Unrealized +25.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,610 Shares 47 Est. Cost $198.89 Unrealized +26.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,307 Shares 50 Est. Cost $179.97 Unrealized +65.6%
ALB ALBEMARLE CORP COM 0.0%
Value $11,174 Shares 79 Est. Cost $58.33 Unrealized +94.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $11,155 Shares 427 Est. Cost $25.91 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $11,124 Shares 74 Est. Cost $147.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,034 Shares 54 Est. Cost $130.76 Unrealized +54.3%
KKR KKR & CO INC COM 0.0%
Value $10,836 Shares 85 Est. Cost $117.42 Unrealized +5.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $10,769 Shares 767 Est. Cost $14.93 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,735 Shares 50 Est. Cost $125.55 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,622 Shares 132 Est. Cost $75.55 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $10,583 Shares 135 Est. Cost $77.97 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $10,548 Shares 400 Est. Cost $26.37 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $10,518 Shares 101 Est. Cost $92.89 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,515 Shares 32 Est. Cost $307.51 Unrealized +6.2%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $10,483 Shares 947 Est. Cost $9.19 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $10,468 Shares 82 Est. Cost $105.01 Unrealized +18.0%
NKE NIKE INC CL B 0.0%
Value $10,448 Shares 164 Est. Cost $59.08 Unrealized +9.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $10,270 Shares 250 Est. Cost $31.54 Unrealized
COHR COHERENT CORP COM 0.0%
Value $10,151 Shares 55 Est. Cost $71.97 Unrealized +107.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $9,880 Shares 70 Est. Cost $129.38 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,848 Shares 180 Est. Cost $48.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $9,793 Shares 133 Est. Cost $76.59 Unrealized -3.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $9,757 Shares 265 Est. Cost $36.82 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $9,735 Shares 635 Est. Cost $10.73 Unrealized +25.7%
HLN HALEON PLC SPON ADS 0.0%
Value $9,605 Shares 950 Est. Cost $8.03 Unrealized
AME AMETEK INC COM 0.0%
Value $9,444 Shares 46 Est. Cost $171.25 Unrealized +13.5%
CCI CROWN CASTLE INC COM 0.0%
Value $9,420 Shares 106 Est. Cost $91.09 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $9,414 Shares 108 Est. Cost $72.30 Unrealized +15.7%
CHE CHEMED CORP NEW COM 0.0%
Value $9,413 Shares 22 Est. Cost $435.02 Unrealized 0.0%
INVESCO BD FD COM 0.0%
Value $9,246 Shares 600 Est. Cost $15.44 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,094 Shares 92 Est. Cost $100.61 Unrealized -4.4%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $9,063 Shares 900 Est. Cost $10.16 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,035 Shares 30 Est. Cost $285.14 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $9,013 Shares 175 Est. Cost $51.45 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $8,953 Shares 97 Est. Cost $105.05 Unrealized -15.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $8,920 Shares 60 Est. Cost $135.63 Unrealized -3.2%
CAVA CAVA GROUP INC COM 0.0%
Value $8,804 Shares 150 Est. Cost $75.76 Unrealized -26.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $8,723 Shares 60 Est. Cost $100.62 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,708 Shares 64 Est. Cost $110.36 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $8,693 Shares 61 Est. Cost $137.67 Unrealized +4.4%
BAX BAXTER INTL INC COM 0.0%
Value $8,600 Shares 450 Est. Cost $75.29 Unrealized -73.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $8,547 Shares 67 Est. Cost $159.94 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $8,531 Shares 61 Est. Cost $120.89 Unrealized +12.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $8,439 Shares 350 Est. Cost $23.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $8,371 Shares 36 Est. Cost $236.42 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $8,131 Shares 103 Est. Cost $75.82 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,128 Shares 212 Est. Cost $36.53 Unrealized +6.4%
CPAY CORPAY INC COM SHS 0.0%
Value $8,125 Shares 27 Est. Cost $290.32 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $8,113 Shares 83 Est. Cost $93.31 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $7,915 Shares 50 Est. Cost $153.13 Unrealized +7.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,913 Shares 60 Est. Cost $184.35 Unrealized -23.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $7,868 Shares 95 Est. Cost $81.71 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $7,862 Shares 301 Est. Cost $27.40 Unrealized -4.2%
TRMB TRIMBLE INC COM 0.0%
Value $7,835 Shares 100 Est. Cost $65.65 Unrealized +21.4%
EG EVEREST GROUP LTD COM 0.0%
Value $7,805 Shares 23 Est. Cost $343.73 Unrealized -3.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7,645 Shares 275 Est. Cost $21.82 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,583 Shares 162 Est. Cost $36.56 Unrealized +19.4%
MOS MOSAIC CO NEW COM 0.0%
Value $7,564 Shares 314 Est. Cost $31.40 Unrealized -14.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $7,557 Shares 45 Est. Cost $167.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,549 Shares 13 Est. Cost $641.84 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,535 Shares 129 Est. Cost $38.54 Unrealized +39.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,422 Shares 40 Est. Cost $201.52 Unrealized -4.1%
ROST ROSS STORES INC COM 0.0%
Value $7,386 Shares 41 Est. Cost $137.79 Unrealized +20.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,357 Shares 425 Est. Cost $24.37 Unrealized -27.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,315 Shares 36 Est. Cost $152.42 Unrealized +21.7%
NVR NVR INC COM 0.0%
Value $7,293 Shares 1 Est. Cost $7166.99 Unrealized +4.3%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,256 Shares 125 Est. Cost $51.48 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,181 Shares 249 Est. Cost $28.84 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $7,149 Shares 112 Est. Cost $75.14 Unrealized -18.8%
TWLO TWILIO INC CL A 0.0%
Value $7,112 Shares 50 Est. Cost $182.23 Unrealized -32.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $7,012 Shares 296 Est. Cost $25.57 Unrealized -10.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $6,988 Shares 92 Est. Cost $75.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,971 Shares 5 Est. Cost $1117.50 Unrealized +25.0%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $6,937 Shares 700 Est. Cost $9.53 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $6,778 Shares 258 Est. Cost $14.01 Unrealized +73.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,727 Shares 105 Est. Cost $64.07 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,691 Shares 15 Est. Cost $483.13 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,422 Shares 155 Est. Cost $29.27 Unrealized +31.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $6,403 Shares 65 Est. Cost $62.30 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,401 Shares 58 Est. Cost $110.64 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $6,384 Shares 81 Est. Cost $78.91 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $6,256 Shares 46 Est. Cost $158.02 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,227 Shares 52 Est. Cost $91.75 Unrealized +25.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $6,225 Shares 300 Est. Cost $20.06 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $6,194 Shares 78 Est. Cost $67.38 Unrealized +23.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5,994 Shares 21 Est. Cost $93.22 Unrealized +146.0%
SLB SLB LIMITED COM STK 0.0%
Value $5,949 Shares 155 Est. Cost $33.94 Unrealized +6.3%
RACE FERRARI N V COM 0.0%
Value $5,913 Shares 16 Est. Cost $464.62 Unrealized -13.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,897 Shares 16 Est. Cost $76.19 Unrealized +237.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $5,885 Shares 126 Est. Cost $46.71 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,828 Shares 128 Est. Cost $29.93 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,821 Shares 89 Est. Cost $65.40 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $5,814 Shares 43 Est. Cost $135.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,798 Shares 327 Est. Cost $14.18 Unrealized +19.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $5,777 Shares 122 Est. Cost $47.55 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $5,774 Shares 87 Est. Cost $78.38 Unrealized -17.5%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $5,679 Shares 200 Est. Cost $24.31 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,662 Shares 100 Est. Cost $47.33 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,642 Shares 63 Est. Cost $47.62 Unrealized
BBY BEST BUY INC COM 0.0%
Value $5,555 Shares 83 Est. Cost $65.40 Unrealized +15.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,548 Shares 88 Est. Cost $66.62 Unrealized -8.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,540 Shares 268 Est. Cost $17.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5,535 Shares 62 Est. Cost $62.92 Unrealized +38.8%
IEX IDEX CORP COM 0.0%
Value $5,516 Shares 31 Est. Cost $175.50 Unrealized -2.7%
KEY KEYCORP COM 0.0%
Value $5,511 Shares 267 Est. Cost $15.05 Unrealized +22.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $5,505 Shares 188 Est. Cost $29.28 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $5,400 Shares 60 Est. Cost $90.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $5,393 Shares 23 Est. Cost $218.92 Unrealized +4.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,196 Shares 108 Est. Cost $48.11 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,126 Shares 26 Est. Cost $211.53 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $5,073 Shares 114 Est. Cost $44.50 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $5,043 Shares 41 Est. Cost $86.31 Unrealized +24.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $4,966 Shares 112 Est. Cost $44.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,948 Shares 78 Est. Cost $73.85 Unrealized -16.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,927 Shares 279 Est. Cost $17.66 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $4,903 Shares 108 Est. Cost $40.13 Unrealized +12.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $4,846 Shares 301 Est. Cost $10.33 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,742 Shares 94 Est. Cost $50.45 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $4,709 Shares 333 Est. Cost $14.14 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $4,709 Shares 231 Est. Cost $20.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,697 Shares 21 Est. Cost $301.68 Unrealized -25.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,552 Shares 51 Est. Cost $89.25 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,489 Shares 403 Est. Cost $8.35 Unrealized +32.6%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $4,450 Shares 113 Est. Cost $39.38 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,427 Shares 47 Est. Cost $64.61 Unrealized +30.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,384 Shares 58 Est. Cost $68.84 Unrealized +2.2%
MPX MARINE PRODS CORP COM 0.0%
Value $4,380 Shares 500 Est. Cost $7.79 Unrealized +8.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,343 Shares 93 Est. Cost $40.42 Unrealized
CC CHEMOURS CO COM 0.0%
Value $4,315 Shares 366 Est. Cost $25.26 Unrealized -49.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,301 Shares 20 Est. Cost $245.37 Unrealized -8.3%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,215 Shares 85 Est. Cost $49.59 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,199 Shares 178 Est. Cost $25.62 Unrealized +11.0%
CXT CRANE NXT CO COM 0.0%
Value $4,095 Shares 87 Est. Cost $58.99 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $4,094 Shares 29 Est. Cost $141.17 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,064 Shares 153 Est. Cost $26.22 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,046 Shares 45 Est. Cost $115.96 Unrealized -18.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,029 Shares 2 Est. Cost $2335.36 Unrealized -10.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,013 Shares 35 Est. Cost $75.00 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $3,952 Shares 1,900 Est. Cost $8.12 Unrealized -63.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $3,892 Shares 32 Est. Cost $110.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,883 Shares 41 Est. Cost $96.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,858 Shares 66 Est. Cost $61.09 Unrealized -9.7%
VTRS VIATRIS INC COM 0.0%
Value $3,847 Shares 309 Est. Cost $10.72 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $3,775 Shares 15 Est. Cost $41.44 Unrealized +491.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,744 Shares 23 Est. Cost $122.29 Unrealized +38.1%
RBA RB GLOBAL INC COM 0.0%
Value $3,703 Shares 36 Est. Cost $102.51 Unrealized -0.9%
DOW DOW INC COM 0.0%
Value $3,530 Shares 151 Est. Cost $35.52 Unrealized -35.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,449 Shares 60 Est. Cost $57.76 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,427 Shares 23 Est. Cost $110.87 Unrealized +22.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,427 Shares 87 Est. Cost $45.98 Unrealized -11.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $3,420 Shares 1,000 Est. Cost $4.41 Unrealized +1.3%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Est. Cost $3686.04 Unrealized +2.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $3,316 Shares 66 Est. Cost $49.15 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $3,296 Shares 13 Est. Cost $225.55 Unrealized +11.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,273 Shares 19 Est. Cost $72.20 Unrealized +109.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,173 Shares 41 Est. Cost $78.46 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,159 Shares 65 Est. Cost $84.31 Unrealized -38.3%
WPP WPP PLC NEW ADR 0.0%
Value $3,122 Shares 139 Est. Cost $35.01 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,068 Shares 11 Est. Cost $236.14 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,054 Shares 35 Est. Cost $77.69 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,008 Shares 187 Est. Cost $24.50 Unrealized -28.7%
SCI SERVICE CORP INTL COM 0.0%
Value $2,963 Shares 38 Est. Cost $70.96 Unrealized +12.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,948 Shares 29 Est. Cost $101.66 Unrealized
CPRT COPART INC COM 0.0%
Value $2,936 Shares 75 Est. Cost $41.46 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,894 Shares 18 Est. Cost $126.46 Unrealized +24.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,877 Shares 16 Est. Cost $174.43 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $2,860 Shares 32 Est. Cost $56.54 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value $2,847 Shares 67 Est. Cost $42.49 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,836 Shares 29 Est. Cost $106.16 Unrealized -3.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,831 Shares 65 Est. Cost $19.29 Unrealized +94.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,805 Shares 75 Est. Cost $37.79 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,792 Shares 44 Est. Cost $62.21 Unrealized +4.1%
HAL HALLIBURTON CO COM 0.0%
Value $2,769 Shares 98 Est. Cost $20.56 Unrealized +27.8%
STLA STELLANTIS N.V SHS 0.0%
Value $2,723 Shares 250 Est. Cost $10.03 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,705 Shares 22 Est. Cost $117.78 Unrealized +9.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,694 Shares 31 Est. Cost $46.44 Unrealized +126.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $2,690 Shares 33 Est. Cost $83.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,672 Shares 12 Est. Cost $182.05 Unrealized +30.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,605 Shares 12 Est. Cost $192.76 Unrealized +10.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,596 Shares 57 Est. Cost $37.27 Unrealized +27.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,587 Shares 10 Est. Cost $186.23 Unrealized +22.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,541 Shares 12 Est. Cost $208.75 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $2,478 Shares 31 Est. Cost $63.69 Unrealized +19.0%
MCK MCKESSON CORP COM 0.0%
Value $2,461 Shares 3 Est. Cost $703.74 Unrealized +15.9%
WEN WENDYS CO COM 0.0%
Value $2,374 Shares 285 Est. Cost $22.62 Unrealized -61.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,338 Shares 54 Est. Cost $78.88 Unrealized -43.7%
AMCOR PLC ORD 0.0%
Value $2,294 Shares 275 Est. Cost $9.15 Unrealized -9.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,261 Shares 11 Est. Cost $147.12 Unrealized +27.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,222 Shares 53 Est. Cost $37.74 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,214 Shares 34 Est. Cost $53.46 Unrealized +14.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $2,212 Shares 45 Est. Cost $50.76 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2,198 Shares 53 Est. Cost $27.26 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,160 Shares 432 Est. Cost $4.34 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,159 Shares 108 Est. Cost $31.06 Unrealized -30.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,108 Shares 13 Est. Cost $208.23 Unrealized -24.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,090 Shares 10 Est. Cost $159.12 Unrealized +21.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,058 Shares 40 Est. Cost $51.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,025 Shares 16 Est. Cost $121.38 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $1,999 Shares 52 Est. Cost $38.44 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,983 Shares 7 Est. Cost $126.68 Unrealized +94.9%
CE CELANESE CORP DEL COM 0.0%
Value $1,945 Shares 46 Est. Cost $49.77 Unrealized -18.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,925 Shares 40 Est. Cost $58.40 Unrealized -24.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,851 Shares 10 Est. Cost $152.73 Unrealized +17.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,813 Shares 2 Est. Cost $633.58 Unrealized +51.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,773 Shares 92 Est. Cost $27.43 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $1,769 Shares 100 Est. Cost $34.84 Unrealized -55.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1,714 Shares 24 Est. Cost $49.42 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,710 Shares 56 Est. Cost $21.40 Unrealized +30.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,709 Shares 25 Est. Cost $89.76 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,674 Shares 20 Est. Cost Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $1,648 Shares 14 Est. Cost $117.71 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,545 Shares 32 Est. Cost $75.26 Unrealized -31.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,521 Shares 16 Est. Cost $24.97 Unrealized +205.2%
IT GARTNER INC COM 0.0%
Value $1,514 Shares 6 Est. Cost $418.44 Unrealized -42.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,443 Shares 81 Est. Cost $11.25 Unrealized +43.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,419 Shares 29 Est. Cost $70.79 Unrealized -18.0%
CNX CNX RES CORP COM 0.0%
Value $1,324 Shares 36 Est. Cost $26.93 Unrealized +33.0%
HUM HUMANA INC COM 0.0%
Value $1,281 Shares 5 Est. Cost $246.72 Unrealized +5.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,276 Shares 26 Est. Cost $52.48 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,275 Shares 250 Est. Cost $42.20 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,243 Shares 16 Est. Cost $77.69 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,214 Shares 18 Est. Cost $66.89 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,189 Shares 90 Est. Cost $9.06 Unrealized
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $1,156 Shares 50 Est. Cost $20.69 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,151 Shares 13 Est. Cost $74.75 Unrealized +13.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,129 Shares 10 Est. Cost $68.14 Unrealized +56.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $1,113 Shares 42 Est. Cost $26.95 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1,108 Shares 23 Est. Cost $26.95 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,105 Shares 28 Est. Cost $37.85 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,081 Shares 45 Est. Cost $23.44 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1,025 Shares 24 Est. Cost $42.71 Unrealized
MJSC MUFG JAPAN SMALL CAP ACTIVE ETF 0.0%
Value $998 Shares 20 Est. Cost $49.90 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $997 Shares 100 Est. Cost $3.96 Unrealized +263.3%
FUL FULLER H B CO COM 0.0%
Value $932 Shares 16 Est. Cost $39.85 Unrealized +46.8%
CF CF INDS HLDGS INC COM 0.0%
Value $928 Shares 12 Est. Cost $81.93 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $872 Shares 25 Est. Cost $9.12 Unrealized +227.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $862 Shares 16 Est. Cost $33.03 Unrealized +45.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $796 Shares 50 Est. Cost $18.96 Unrealized -14.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $789 Shares 53 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $713 Shares 60 Est. Cost $25.42 Unrealized -48.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $706 Shares 3 Est. Cost $235.33 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $677 Shares 100 Est. Cost $7.79 Unrealized -10.0%
TDUP THREDUP INC CL A 0.0%
Value $639 Shares 100 Est. Cost $4.56 Unrealized +77.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $584 Shares 200 Est. Cost $10.00 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $568 Shares 28 Est. Cost $20.57 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $555 Shares 14 Est. Cost $36.63 Unrealized +20.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $552 Shares 13 Est. Cost $42.37 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $514 Shares 16 Est. Cost $32.13 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $463 Shares 15 Est. Cost $31.09 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $427 Shares 2 Est. Cost $98.21 Unrealized +109.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $420 Shares 9 Est. Cost $45.79 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value $399 Shares 27 Est. Cost $10.91 Unrealized +21.2%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $346 Shares 15 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $303 Shares 26 Est. Cost $25.76 Unrealized -54.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $295 Shares 31 Est. Cost $18.71 Unrealized -55.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $265 Shares 24 Est. Cost $9.07 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $205 Shares 5 Est. Cost $37.27 Unrealized +13.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $163 Shares 21 Est. Cost $2.20 Unrealized +273.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $129 Shares 21 Est. Cost $8.82 Unrealized -31.4%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $124 Shares 160 Est. Cost $6.74 Unrealized -81.4%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $124 Shares 2 Est. Cost $62.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $57 Shares 8 Est. Cost $18.76 Unrealized -58.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $22 Shares 3 Est. Cost $16.97 Unrealized -51.5%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value $5 Shares 8 Est. Cost $6.63 Unrealized