Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 116,523 | $36.07M | 5.9% | $146.06 | +128.8% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 97,360 | $32.9M | 5.4% | $62.77 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP COM | 71,374 | $26.42M | 4.3% | $191.89 | +126.5% | Stock | 594918104 |
| PWR | QUANTA SVCS INC COM | 35,781 | $19.64M | 3.2% | $172.19 | +182.4% | Stock | 74762E102 |
| JPM | JPMORGAN CHASE & CO COM | 64,425 | $18.95M | 3.1% | $107.53 | +189.6% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 63,729 | $18.33M | 3.0% | $117.99 | +174.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 54,358 | $13.8M | 2.3% | $155.19 | +69.4% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 117,921 | $13.56M | 2.2% | $65.53 | +115.0% | Stock | 09260D107 |
| ETR | ENTERGY CORP NEW COM | 112,831 | $12.68M | 2.1% | $71.19 | +36.8% | Stock | 29364G103 |
| CRH | CRH PLC ORD | 116,562 | $12.25M | 2.0% | $57.14 | +117.6% | Stock | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,587 | $11.3M | 1.8% | $263.38 | +87.4% | Stock | 084670702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 150,142 | $10.54M | 1.7% | $51.81 | — | ETF | 46434V621 |
| V | VISA INC COM CL A | 34,794 | $10.52M | 1.7% | $210.28 | +56.5% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 60,161 | $10.49M | 1.7% | $166.93 | +11.8% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 35,797 | $10.27M | 1.7% | $133.39 | +142.7% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 41,510 | $10.15M | 1.7% | $141.83 | +60.7% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 23,330 | $10.04M | 1.6% | $165.26 | — | ETF | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 91,413 | $8.288M | 1.4% | $79.48 | +19.1% | Stock | G25839104 |
| AMZN | AMAZON COM INC COM | 37,146 | $7.736M | 1.3% | $165.74 | +36.9% | Stock | 023135106 |
| TPR | TAPESTRY INC COM | 53,613 | $7.565M | 1.2% | $40.91 | +241.1% | Stock | 876030107 |
| LRCX | LAM RESEARCH CORP COM NEW | 35,290 | $7.54M | 1.2% | $80.50 | +180.7% | Stock | 512807306 |
| ETN | EATON CORP PLC SHS | 20,867 | $7.463M | 1.2% | $168.35 | +110.1% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 14,313 | $7.096M | 1.2% | $333.74 | +37.8% | Stock | G54950103 |
| BAC | BANK AMERICA CORP COM | 131,375 | $6.405M | 1.0% | $32.76 | +63.8% | Stock | 060505104 |
| CB | CHUBB LTD SWITZ COM | 19,532 | $6.366M | 1.0% | $173.69 | +82.1% | Stock | H1467J104 |
| RTX | RTX CORPORATION COM | 31,102 | $6M | 1.0% | $133.88 | +46.9% | Stock | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,263 | $5.922M | 1.0% | $212.69 | +119.8% | Stock | 92532F100 |
| ABBV | ABBVIE INC COM | 26,795 | $5.828M | 1.0% | $79.52 | +179.9% | Stock | 00287Y109 |
| CSL | CARLISLE COS INC COM | 16,752 | $5.589M | 0.9% | $179.31 | +107.2% | Stock | 142339100 |
| META | META PLATFORMS INC CL A | 9,737 | $5.571M | 0.9% | $650.11 | +0.8% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 5,875 | $5.404M | 0.9% | $942.98 | +11.0% | Stock | 532457108 |
| MPC | MARATHON PETE CORP COM | 21,513 | $5.253M | 0.9% | $84.90 | +117.6% | Stock | 56585A102 |
| WSO | WATSCO INC COM | 14,321 | $5.21M | 0.8% | $291.07 | +34.7% | Stock | 942622200 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,516 | $4.734M | 0.8% | $90.06 | — | ETF | 921946810 |
| TMUS | T-MOBILE US INC COM | 22,368 | $4.698M | 0.8% | $231.86 | -13.6% | Stock | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 49,398 | $4.588M | 0.7% | $63.14 | +38.0% | Stock | 65339F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18,259 | $4.575M | 0.7% | $135.35 | +47.7% | Stock | 92537N108 |
| KO | COCA COLA CO COM | 59,092 | $4.494M | 0.7% | $55.64 | +34.4% | Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 54,560 | $4.334M | 0.7% | $78.03 | -1.1% | Stock | 98389B100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 207,343 | $4.292M | 0.7% | $28.41 | — | ADR | 835699307 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,075 | $4.262M | 0.7% | $79.53 | — | ETF | 46432F842 |
| VMC | VULCAN MATLS CO COM | 15,207 | $4.141M | 0.7% | $137.43 | +123.2% | Stock | 929160109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,359 | $4.14M | 0.7% | $48.62 | — | ETF | 46434G103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 79,056 | $4.002M | 0.7% | $50.38 | — | ETF | 46434V878 |
| PKG | PACKAGING CORP AMER COM | 18,713 | $3.971M | 0.6% | $104.39 | +116.8% | Stock | 695156109 |
| EOG | EOG RES INC COM | 26,667 | $3.855M | 0.6% | $89.99 | +24.6% | Stock | 26875P101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 76,454 | $3.741M | 0.6% | $36.69 | — | ETF | 808524755 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 64,798 | $3.673M | 0.6% | $55.63 | — | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 11,104 | $3.652M | 0.6% | $232.55 | +62.1% | Stock | 437076102 |
| TTE | TOTALENERGIES SE ACT | 39,206 | $3.575M | 0.6% | $71.53 | 0.0% | Stock | F92124100 |
| NDAQ | NASDAQ INC COM | 41,506 | $3.523M | 0.6% | $91.74 | 0.0% | Stock | 631103108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 68,791 | $3.505M | 0.6% | $50.64 | — | ETF | 46429B655 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,185 | $3.452M | 0.6% | $50.64 | — | ETF | 46654Q203 |
| BKNG | BOOKING HOLDINGS INC COM | 794 | $3.343M | 0.5% | $3720.72 | +28.5% | Stock | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,100 | $3.24M | 0.5% | $279.12 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,483 | $3.186M | 0.5% | $321.84 | +78.5% | Stock | 883556102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,342 | $3.172M | 0.5% | $52.38 | — | ETF | 464288646 |
| QLTY | GMO US QUALITY ETF | 86,849 | $3.142M | 0.5% | $31.19 | — | ETF | 90139K100 |
| PG | PROCTER & GAMBLE CO COM | 20,642 | $2.982M | 0.5% | $155.90 | -2.6% | Stock | 742718109 |
| RSG | REPUBLIC SVCS INC COM | 13,057 | $2.86M | 0.5% | $147.97 | +46.4% | Stock | 760759100 |
| VTV | VANGUARD VALUE ETF | 14,239 | $2.794M | 0.5% | $180.08 | — | ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,058 | $2.772M | 0.5% | $129.13 | +53.1% | Stock | 11133T103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 24,685 | $2.708M | 0.4% | $103.89 | — | ETF | 92206C680 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,359 | $2.614M | 0.4% | $309.81 | -2.8% | Stock | 21037T109 |
| VOO | VANGUARD S&P 500 ETF | 3,819 | $2.282M | 0.4% | $522.69 | — | ETF | 922908363 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 92,219 | $2.238M | 0.4% | $33.55 | — | ETF | 808524862 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 102,180 | $2.23M | 0.4% | $26.38 | — | ETF | 37954Y376 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,534 | $2.041M | 0.3% | $41.98 | — | ETF | 808524797 |
| WFC | WELLS FARGO & CO COM | 25,494 | $2.03M | 0.3% | $80.28 | +12.1% | Stock | 949746101 |
| APH | AMPHENOL CORP CL A | 15,759 | $1.991M | 0.3% | $52.81 | +177.2% | Stock | 032095101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31,537 | $1.934M | 0.3% | $41.44 | — | ETF | 46641Q761 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37,141 | $1.887M | 0.3% | $39.87 | — | ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP COM | 11,016 | $1.869M | 0.3% | $69.23 | +100.4% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 12,577 | $1.85M | 0.3% | $117.31 | +44.6% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,214 | $1.767M | 0.3% | $114.91 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,001 | $1.756M | 0.3% | $43.73 | +252.6% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,054 | $1.738M | 0.3% | $282.89 | +229.7% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,581 | $1.728M | 0.3% | $68.75 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,730 | $1.661M | 0.3% | $47.36 | — | ETF | 922042858 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 63,200 | $1.601M | 0.3% | $25.15 | — | ETF | 46435U515 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 16,758 | $1.573M | 0.3% | $71.73 | +83.1% | Stock | G25457105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,533 | $1.492M | 0.2% | $25.14 | — | ETF | 46435UAA9 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,043 | $1.43M | 0.2% | $50.89 | — | ETF | 46641Q654 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,095 | $1.363M | 0.2% | $538.97 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,161 | $1.247M | 0.2% | $605.60 | — | ETF | 46090E103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 59,271 | $1.126M | 0.2% | $20.19 | — | ETF | 33739P855 |
| DIVB | ISHARES CORE DIVIDEND ETF | 20,250 | $1.092M | 0.2% | $43.30 | — | ETF | 46435U861 |
| GLW | CORNING INC COM | 7,409 | $1.007M | 0.2% | $34.55 | +223.3% | Stock | 219350105 |
| PEP | PEPSICO INC COM | 6,463 | $1.004M | 0.2% | $127.21 | +21.6% | Stock | 713448108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $959K | 0.2% | $22.10 | — | ETF | 808524805 |
| ABT | ABBOTT LABORATORIES COM | 9,262 | $951K | 0.2% | $92.10 | +25.3% | Stock | 002824100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,498 | $913K | 0.1% | $52.76 | — | ETF | 72201R866 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,831 | $908K | 0.1% | $158.58 | — | ETF | 81369Y803 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 35,910 | $907K | 0.1% | $25.23 | — | ETF | 46436E312 |
| CSCO | CISCO SYS INC COM | 11,566 | $897K | 0.1% | $46.66 | +67.0% | Stock | 17275R102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $893K | 0.1% | $139.99 | — | ETF | 33733E302 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,965 | $852K | 0.1% | $100.01 | — | ETF | 78468R812 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,959 | $843K | 0.1% | $53.36 | — | ETF | 381430438 |
| AMAT | APPLIED MATLS INC COM | 2,433 | $832K | 0.1% | $230.16 | +41.9% | Stock | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | $823K | 0.1% | $116.27 | — | ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION COM | 816 | $813K | 0.1% | $560.90 | +71.8% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,115 | $806K | 0.1% | $99.82 | — | ETF | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,868 | $799K | 0.1% | $56.33 | +44.8% | Stock | 744573106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,082 | $798K | 0.1% | $340.38 | — | ETF | 92189F676 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,273 | $773K | 0.1% | $50.22 | — | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,044 | $772K | 0.1% | $57.27 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,912 | $769K | 0.1% | $87.98 | — | ETF | 464287499 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,550 | $735K | 0.1% | $83.20 | — | ETF | 921910733 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,982 | $722K | 0.1% | $105.49 | — | ETF | 46429B747 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,874 | $713K | 0.1% | $221.92 | — | ETF | 464287655 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,435 | $685K | 0.1% | $23.30 | — | ETF | 46436E205 |
| PSX | PHILLIPS 66 COM | 3,681 | $671K | 0.1% | $90.90 | +61.8% | Stock | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,572 | $670K | 0.1% | $401.34 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 2,812 | $664K | 0.1% | $165.80 | +63.8% | Stock | 548661107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,395 | $660K | 0.1% | $64.66 | — | ETF | 46434G764 |
| DTE | DTE ENERGY CO COM | 4,400 | $643K | 0.1% | $85.62 | +59.8% | Stock | 233331107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 26,004 | $630K | 0.1% | $24.13 | — | ETF | 46435GAA0 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,810 | $625K | 0.1% | $187.43 | +83.1% | Stock | 502431109 |
| J | JACOBS SOLUTIONS INC COM | 4,901 | $624K | 0.1% | $138.93 | -0.3% | Stock | 46982L108 |
| IVV | ISHARES CORE S&P 500 ETF | 952 | $622K | 0.1% | $568.06 | — | ETF | 464287200 |
| DE | DEERE & CO COM | 1,096 | $617K | 0.1% | $480.17 | +14.8% | Stock | 244199105 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,477 | $598K | 0.1% | $34.36 | — | Stock | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,369 | $574K | 0.1% | $227.01 | +25.1% | Stock | 459200101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,703 | $545K | 0.1% | $40.96 | — | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 4,452 | $536K | 0.1% | $85.40 | +33.8% | Stock | 58933Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,990 | $531K | 0.1% | $104.63 | — | ETF | 464288158 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,251 | $523K | 0.1% | $123.01 | — | ETF | 464286772 |
| WM | WASTE MGMT INC DEL COM | 2,267 | $521K | 0.1% | $187.92 | +20.3% | Stock | 94106L109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,177 | $520K | 0.1% | $84.71 | — | ETF | 33737A108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,825 | $508K | 0.1% | $25.59 | — | ETF | 46435U259 |
| HUBB | HUBBELL INC COM | 1,035 | $508K | 0.1% | $279.56 | +77.2% | Stock | 443510607 |
| KLAC | KLA CORP COM NEW | 340 | $500K | 0.1% | $567.62 | +157.6% | Stock | 482480100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,422 | $499K | 0.1% | $46.25 | — | ETF | 97717X651 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,389 | $495K | 0.1% | $132.69 | — | ETF | 78464A763 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,139 | $485K | 0.1% | $59.81 | — | ETF | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,268 | $472K | 0.1% | $220.08 | +2.2% | Stock | 693475105 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,863 | $464K | 0.1% | $47.17 | — | ETF | 92647N527 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,040 | $459K | 0.1% | $33.26 | — | ETF | 808524409 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,900 | $457K | 0.1% | $14.25 | — | CEF | 85207H104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,582 | $454K | 0.1% | $150.32 | +98.4% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 639 | $453K | 0.1% | $251.40 | +172.2% | Stock | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,589 | $444K | 0.1% | $77.82 | — | ETF | 92189F643 |
| CW | CURTISS WRIGHT CORP COM | 630 | $429K | 0.1% | $111.72 | +482.5% | Stock | 231561101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,451 | $424K | 0.1% | $38.88 | +12.7% | Stock | 92343V104 |
| WSM | WILLIAMS SONOMA INC COM | 2,300 | $419K | 0.1% | $155.03 | +34.1% | Stock | 969904101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 6,207 | $404K | 0.1% | $65.15 | — | ETF | 78464A698 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,031 | $403K | 0.1% | $32.65 | — | ETF | 97717X131 |
| ED | CONSOLIDATED EDISON INC COM | 3,539 | $401K | 0.1% | $67.50 | +56.1% | Stock | 209115104 |
| AXP | AMERICAN EXPRESS CO COM | 1,317 | $398K | 0.1% | $263.91 | +35.0% | Stock | 025816109 |
| FIW | FIRST TRUST WATER ETF | 3,851 | $397K | 0.1% | $64.76 | — | ETF | 33733B100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,314 | $390K | 0.1% | $26.07 | — | Stock | 293792107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 34,124 | $390K | 0.1% | $12.43 | — | REIT | 376536108 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 10,007 | $388K | 0.1% | $38.67 | — | ETF | 41653L503 |
| NFLX | NETFLIX INC. COM | 3,955 | $380K | 0.1% | $107.07 | -21.7% | Stock | 64110L106 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,199 | $360K | 0.1% | $48.25 | — | ETF | 38149W622 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 16,362 | $358K | 0.1% | $22.01 | — | ETF | 46436E726 |
| CVX | CHEVRON CORPORATION COM | 1,674 | $346K | 0.1% | $139.58 | +23.1% | Stock | 166764100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,529 | $341K | 0.1% | $40.69 | +209.5% | Stock | 23345M107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,930 | $338K | 0.1% | $115.24 | — | ETF | 46137V449 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,237 | $331K | 0.1% | $101.89 | — | ETF | 921946406 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,886 | $326K | 0.1% | $68.16 | — | ETF | 46435G524 |
| MO | ALTRIA GROUP INC COM | 4,853 | $320K | 0.1% | $38.58 | +63.4% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 1,897 | $314K | 0.1% | $73.93 | +137.9% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,113 | $303K | 0.0% | $74.09 | — | ETF | 921937835 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,242 | $296K | 0.0% | $129.05 | — | ETF | 464288802 |
| BA | BOEING CO COM | 1,482 | $295K | 0.0% | $191.13 | +24.8% | Stock | 097023105 |
| KBWB | INVESCO KBW BANK ETF | 3,620 | $286K | 0.0% | $79.13 | — | ETF | 46138E628 |
| SO | SOUTHERN CO COM | 2,938 | $284K | 0.0% | $65.88 | +35.9% | Stock | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,661 | $282K | 0.0% | $75.44 | — | ETF | 921909768 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,230 | $280K | 0.0% | $22.89 | — | ETF | 46436E858 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,500 | $276K | 0.0% | $63.13 | — | ETF | 81369Y506 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,617 | $270K | 0.0% | $48.32 | — | ETF | 92203J407 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,221 | $265K | 0.0% | $60.73 | — | ETF | 33734X846 |
| TSLA | TESLA INC COM | 705 | $262K | 0.0% | $255.48 | +66.7% | Stock | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 560 | $258K | 0.0% | $521.42 | -0.1% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 830 | $258K | 0.0% | $207.63 | +52.8% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 1,137 | $257K | 0.0% | $157.03 | +43.9% | Stock | 438516106 |
| GRMN | GARMIN LTD SHS | 1,069 | $248K | 0.0% | $213.33 | +0.6% | Stock | H2906T109 |
| TXN | TEXAS INSTRS INC COM | 1,270 | $247K | 0.0% | $123.39 | +67.2% | Stock | 882508104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,870 | $241K | 0.0% | $11.29 | — | CEF | 486606106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,756 | $240K | 0.0% | $35.77 | — | ETF | 808524508 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,551 | $239K | 0.0% | $82.66 | — | ETF | 92206C714 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 11,408 | $239K | 0.0% | $20.91 | — | ETF | 46436E486 |
| BPRN | PRINCETON BANCORP INC COM | 6,994 | $236K | 0.0% | $30.65 | +16.1% | Stock | 74179A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,138 | $236K | 0.0% | $43.30 | — | ETF | 46438F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,100 | $232K | 0.0% | $211.56 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,005 | $227K | 0.0% | $123.01 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 1,613 | $225K | 0.0% | $102.82 | +34.6% | Stock | 375558103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,420 | $224K | 0.0% | $92.69 | — | ETF | 98149E303 |
| CCJ | CAMECO CORP COM | 1,980 | $215K | 0.0% | $44.98 | +158.5% | Stock | 13321L108 |
| ACWI | ISHARES MSCI ACWI ETF | 1,554 | $215K | 0.0% | $82.80 | — | ETF | 464288257 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,450 | $215K | 0.0% | $25.34 | — | ETF | 46435U283 |
| AFL | AFLAC INC COM | 1,948 | $214K | 0.0% | $76.72 | +45.0% | Stock | 001055102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 11,718 | $210K | 0.0% | $15.05 | — | ETF | 46138G847 |
| XYL | XYLEM INC COM | 1,755 | $210K | 0.0% | $83.51 | +63.4% | Stock | 98419M100 |
| VB | VANGUARD SMALL-CAP ETF | 799 | $209K | 0.0% | $241.01 | — | ETF | 922908751 |
| MSIF | MSC INCOME FUND INC COM | 17,121 | $209K | 0.0% | $13.21 | -1.1% | CEF | 55374X208 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,631 | $208K | 0.0% | $127.73 | — | ETF | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 970 | $207K | 0.0% | $210.39 | — | ETF | 464287598 |
| FIX | COMFORT SYS USA INC COM | 150 | $207K | 0.0% | $455.06 | +162.8% | Stock | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,369 | $204K | 0.0% | $47.47 | +21.0% | Stock | 110122108 |
| WELL | WELLTOWER INC COM | 1,033 | $204K | 0.0% | $120.92 | +54.6% | REIT | 95040Q104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,797 | $203K | 0.0% | $42.96 | — | ETF | 46434V407 |
| MGC | VANGUARD MEGA CAP ETF | 851 | $201K | 0.0% | $116.85 | — | ETF | 921910873 |
| BLK | BLACKROCK INC COM | 207 | $199K | 0.0% | $922.90 | +18.9% | Stock | 09290D101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,363 | $199K | 0.0% | $129.93 | — | ETF | 464287473 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,013 | $194K | 0.0% | $117.22 | — | ETF | 46432F339 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,185 | $193K | 0.0% | $32.54 | — | ETF | 46434V456 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $191K | 0.0% | $12.34 | +1.8% | Stock | 66611T108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,200 | $190K | 0.0% | $108.03 | — | ETF | 464287846 |
| T | AT&T INC COM | 6,532 | $189K | 0.0% | $15.81 | +62.9% | Stock | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,413 | $189K | 0.0% | $78.41 | — | ETF | 464288273 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,025 | $189K | 0.0% | $60.45 | — | ETF | 78463X434 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,414 | $185K | 0.0% | $80.73 | +49.3% | Stock | 025537101 |
| OC | OWENS CORNING NEW COM | 1,694 | $183K | 0.0% | $123.67 | +1.6% | Stock | 690742101 |
| BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | 3,660 | $182K | 0.0% | $49.79 | — | ETF | 46438G240 |
| VST | VISTRA CORP COM | 1,204 | $181K | 0.0% | $184.29 | -11.5% | Stock | 92840M102 |
| VO | VANGUARD MID-CAP ETF | 622 | $179K | 0.0% | $260.74 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,357 | $178K | 0.0% | $102.00 | +18.5% | Stock | 26441C204 |
| AMGN | AMGEN INC COM | 500 | $176K | 0.0% | $230.31 | +51.8% | Stock | 031162100 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,629 | $175K | 0.0% | $113.86 | — | ETF | 46137V431 |
| ITW | ILLINOIS TOOL WKS INC COM | 669 | $174K | 0.0% | $168.74 | +61.9% | Stock | 452308109 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,103 | $172K | 0.0% | $43.70 | — | ETF | 26922A222 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 846 | $172K | 0.0% | $248.58 | -3.1% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 604 | $171K | 0.0% | $85.14 | +273.7% | Stock | 369604301 |
| ECL | ECOLAB INC COM | 632 | $168K | 0.0% | $169.94 | +68.4% | Stock | 278865100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 767 | $165K | 0.0% | $163.17 | — | ETF | 921908844 |
| MTB | M & T BK CORP COM | 787 | $163K | 0.0% | $148.94 | +48.5% | Stock | 55261F104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,982 | $161K | 0.0% | $29.78 | +56.7% | Stock | 11271J107 |
| SLV | ISHARES SILVER TRUST | 2,350 | $160K | 0.0% | $55.61 | — | ETF | 46428Q109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,264 | $157K | 0.0% | $31.20 | — | ETF | 808524102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,500 | $156K | 0.0% | $54.43 | — | ETF | 25434V609 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,353 | $156K | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| WMT | WALMART INC COM | 1,245 | $155K | 0.0% | $73.56 | +65.9% | Stock | 931142103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,674 | $152K | 0.0% | $86.43 | — | ETF | 67092P201 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,629 | $152K | 0.0% | $82.15 | +15.4% | Stock | 171340102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,734 | $150K | 0.0% | $83.85 | — | ETF | 46432F834 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 762 | $146K | 0.0% | $182.74 | — | ETF | 46137V357 |
| NRG | NRG ENERGY INC COM NEW | 991 | $145K | 0.0% | $121.47 | +30.5% | Stock | 629377508 |
| QCOM | QUALCOMM INC COM | 1,121 | $144K | 0.0% | $142.64 | +7.9% | Stock | 747525103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 3,539 | $140K | 0.0% | $37.95 | — | ETF | 26922A446 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 952 | $140K | 0.0% | $119.14 | — | ETF | 81369Y209 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,134 | $137K | 0.0% | $110.56 | — | ETF | 464288570 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,794 | $137K | 0.0% | $79.65 | — | ETF | 78464A854 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,707 | $134K | 0.0% | $36.36 | — | ETF | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,257 | $133K | 0.0% | $105.29 | — | ETF | 464288414 |
| GEV | GE VERNOVA INC COM | 153 | $133K | 0.0% | $195.97 | +276.0% | Stock | 36828A101 |
| MA | MASTERCARD INCORPORATED CL A | 263 | $131K | 0.0% | $513.59 | +5.0% | Stock | 57636Q104 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 3,724 | $131K | 0.0% | $30.25 | — | ETF | 233051218 |
| UNH | UNITEDHEALTH GROUP INC COM | 482 | $130K | 0.0% | $325.98 | -5.3% | Stock | 91324P102 |
| OEF | ISHARES S&P 100 ETF | 408 | $130K | 0.0% | $342.97 | — | ETF | 464287101 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,819 | $128K | 0.0% | $45.36 | — | ETF | 464286251 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 641 | $127K | 0.0% | $228.60 | +10.8% | Stock | G1151C101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 906 | $125K | 0.0% | $137.56 | — | ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC COM | 2,710 | $124K | 0.0% | $40.35 | +14.3% | Stock | 26614N102 |
| SPGI | S&P GLOBAL INC COM | 284 | $121K | 0.0% | $421.55 | +15.1% | Stock | 78409V104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,261 | $121K | 0.0% | $82.77 | — | ETF | 46435G516 |
| DIS | DISNEY WALT CO COM | 1,250 | $120K | 0.0% | $108.75 | +0.6% | Stock | 254687106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 4,708 | $120K | 0.0% | $25.57 | — | ETF | 46435U325 |
| CMI | CUMMINS INC COM | 223 | $120K | 0.0% | $342.00 | +68.3% | Stock | 231021106 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 2,356 | $117K | 0.0% | $50.22 | — | ETF | 46654Q559 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $116K | 0.0% | $58.77 | — | ADR | 780259305 |
| TJX | TJX COS INC NEW COM | 723 | $115K | 0.0% | $130.30 | +18.4% | Stock | 872540109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 559 | $115K | 0.0% | $209.12 | — | ETF | 922908652 |
| DGX | QUEST DIAGNOSTICS INC COM | 578 | $113K | 0.0% | $132.76 | +43.5% | Stock | 74834L100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,952 | $113K | 0.0% | $50.03 | +16.2% | Stock | 609207105 |
| BK | BANK NEW YORK MELLON CORP COM | 947 | $112K | 0.0% | $84.85 | +41.6% | Stock | 064058100 |
| IEV | ISHARES EUROPE ETF | 1,647 | $112K | 0.0% | $63.32 | — | ETF | 464287861 |
| AMP | AMERIPRISE FINL INC COM | 250 | $111K | 0.0% | $117.64 | +325.2% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 839 | $111K | 0.0% | $93.90 | +9.3% | Stock | 20825C104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,741 | $109K | 0.0% | $59.10 | +8.6% | Stock | 866796105 |
| C | CITIGROUP INC COM NEW | 953 | $108K | 0.0% | $78.23 | +48.5% | Stock | 172967424 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,592 | $108K | 0.0% | $30.27 | — | ETF | 78464A474 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 263 | $107K | 0.0% | $395.34 | — | ETF | 921932505 |
| NEM | NEWMONT CORP COM | 988 | $107K | 0.0% | $48.86 | +141.7% | Stock | 651639106 |
| PGR | PROGRESSIVE CORP COM | 539 | $107K | 0.0% | $113.89 | +81.5% | Stock | 743315103 |
| CTVA | CORTEVA INC COM | 1,263 | $106K | 0.0% | $63.25 | +15.0% | Stock | 22052L104 |
| DRSK | APTUS DEFINED RISK ETF | 3,846 | $105K | 0.0% | $28.47 | — | ETF | 26922A388 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,982 | $105K | 0.0% | $52.13 | — | ETF | 78468R796 |
| MMM | 3M CO COM | 699 | $102K | 0.0% | $117.11 | +40.0% | Stock | 88579Y101 |
| USB | US BANCORP COM NEW | 1,925 | $100K | 0.0% | $45.43 | +24.7% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 145 | $98,925 | 0.0% | $313.94 | +114.6% | Stock | 666807102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 829 | $98,253 | 0.0% | $109.03 | — | ETF | 464287879 |
| URI | UNITED RENTALS INC COM | 135 | $98,060 | 0.0% | $704.29 | +25.4% | Stock | 911363109 |
| CRM | SALESFORCE INC COM | 518 | $96,766 | 0.0% | $313.99 | -31.3% | Stock | 79466L302 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,740 | $93,334 | 0.0% | $23.09 | — | Stock | 864482104 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 3,684 | $92,763 | 0.0% | $25.18 | — | ETF | 00039J202 |
| AMLP | ALERIAN MLP ETF | 1,750 | $92,120 | 0.0% | $40.82 | — | ETF | 00162Q452 |
| ZTS | ZOETIS INC CL A | 775 | $91,613 | 0.0% | $131.83 | -4.4% | Stock | 98978V103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $91,157 | 0.0% | $8.18 | — | CEF | 27829F108 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 905 | $90,703 | 0.0% | $100.16 | — | ETF | 381430529 |
| PH | PARKER-HANNIFIN CORP COM | 100 | $89,871 | 0.0% | $572.47 | +67.3% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 261 | $89,580 | 0.0% | $266.67 | +32.9% | Stock | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,151 | $88,834 | 0.0% | $77.88 | — | ETF | 921937819 |
| WMB | WILLIAMS COS INC COM | 1,221 | $88,829 | 0.0% | $41.20 | +61.0% | Stock | 969457100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 610 | $88,273 | 0.0% | $139.83 | — | ETF | 464287887 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 6,420 | $87,763 | 0.0% | $14.36 | — | CEF | 27828Y108 |
| NVO | NOVO-NORDISK A S ADR | 2,307 | $84,778 | 0.0% | $90.17 | — | ADR | 670100205 |
| SYY | SYSCO CORP COM | 1,185 | $84,526 | 0.0% | $64.13 | +28.2% | Stock | 871829107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 899 | $84,125 | 0.0% | $88.96 | — | ETF | 464287325 |
| CINF | CINCINNATI FINL CORP COM | 530 | $83,396 | 0.0% | $64.67 | +151.9% | Stock | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $82,950 | 0.0% | $147.94 | +52.1% | Stock | 874054109 |
| TRV | TRAVELERS COMPANIES INC COM | 278 | $81,087 | 0.0% | $154.09 | +87.2% | Stock | 89417E109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,580 | $78,843 | 0.0% | $50.32 | — | ETF | 922907746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,060 | $78,811 | 0.0% | $53.52 | — | ETF | 464288877 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 478 | $77,340 | 0.0% | $113.08 | — | ETF | 81369Y704 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $76,465 | 0.0% | $62.02 | — | ETF | 74347G606 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $76,109 | 0.0% | $62.34 | — | ETF | 25434V500 |
| NTR | NUTRIEN LTD COM | 1,000 | $75,460 | 0.0% | $62.98 | +8.1% | Stock | 67077M108 |
| ANET | ARISTA NETWORKS INC COM SHS | 612 | $75,141 | 0.0% | $124.02 | +8.9% | Stock | 040413205 |
| MS | MORGAN STANLEY COM NEW | 454 | $74,715 | 0.0% | $147.46 | +21.8% | Stock | 617446448 |
| VUG | VANGUARD GROWTH ETF | 170 | $74,254 | 0.0% | $379.08 | — | ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC COM | 206 | $73,929 | 0.0% | $282.18 | +45.4% | Stock | 773903109 |
| EME | EMCOR GROUP INC COM | 100 | $73,872 | 0.0% | $120.11 | +505.0% | Stock | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 39 | $73,843 | 0.0% | $2082.59 | +0.5% | Stock | 31946M103 |
| ARCC | ARES CAPITAL CORP COM | 4,015 | $72,350 | 0.0% | $19.89 | +0.6% | CEF | 04010L103 |
| HSY | HERSHEY CO COM | 343 | $71,306 | 0.0% | $124.17 | +64.9% | Stock | 427866108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,000 | $70,920 | 0.0% | $54.02 | +26.8% | Stock | 603158106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 341 | $69,370 | 0.0% | $119.05 | +86.2% | Stock | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $68,716 | 0.0% | $13.47 | — | CEF | 27828N102 |
| MAIN | MAIN STR CAP CORP COM | 1,289 | $68,255 | 0.0% | $44.13 | +39.4% | CEF | 56035L104 |
| VGK | VANGUARD FTSE EUROPE ETF | 821 | $67,640 | 0.0% | $53.93 | — | ETF | 922042874 |
| IAU | ISHARES GOLD TRUST | 766 | $67,531 | 0.0% | $67.80 | — | ETF | 464285204 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 528 | $67,472 | 0.0% | $68.00 | — | ETF | 78468R747 |
| CME | CME GROUP INC COM | 227 | $66,992 | 0.0% | $236.60 | +22.3% | Stock | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 365 | $66,587 | 0.0% | $151.86 | +47.0% | Stock | 14040H105 |
| F | FORD MTR CO COM | 5,728 | $66,101 | 0.0% | $11.17 | +23.0% | Stock | 345370860 |
| CSX | CSX CORP COM | 1,600 | $65,680 | 0.0% | $30.42 | +26.6% | Stock | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $65,253 | 0.0% | $240.95 | +37.3% | Stock | 571903202 |
| MTZ | MASTEC INC COM | 200 | $64,348 | 0.0% | $183.12 | +36.6% | Stock | 576323109 |
| GM | GENERAL MTRS CO COM | 863 | $64,319 | 0.0% | $45.50 | +80.8% | Stock | 37045V100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $63,856 | 0.0% | $125.96 | — | ETF | 922042718 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,008 | $63,333 | 0.0% | $61.99 | — | ETF | 921910691 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 | $60,975 | 0.0% | $8.80 | — | CEF | 85207K107 |
| FAST | FASTENAL CO COM | 1,300 | $60,320 | 0.0% | $40.11 | +10.4% | Stock | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 387 | $58,596 | 0.0% | $147.43 | — | ETF | 464287168 |
| JUCY | APTUS ENHANCED YIELD ETF | 2,630 | $58,255 | 0.0% | $22.20 | — | ETF | 26922B642 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,282 | $57,523 | 0.0% | $44.87 | — | ETF | 69374H857 |
| INGR | INGREDION INC COM | 500 | $56,330 | 0.0% | $128.49 | -9.6% | Stock | 457187102 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $56,250 | 0.0% | $184.43 | -15.4% | Stock | 21036P108 |
| TFC | TRUIST FINL CORP COM | 1,217 | $55,945 | 0.0% | $41.58 | +23.0% | Stock | 89832Q109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 600 | $55,619 | 0.0% | $94.16 | — | ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP COM | 690 | $55,255 | 0.0% | $112.18 | -27.0% | Stock | 28176E108 |
| VV | VANGUARD LARGE-CAP ETF | 183 | $54,690 | 0.0% | $314.80 | — | ETF | 922908637 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,096 | $54,175 | 0.0% | $51.31 | — | ETF | 26922A784 |
| ADI | ANALOG DEVICES INC COM | 170 | $54,130 | 0.0% | $227.11 | +39.2% | Stock | 032654105 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $53,914 | 0.0% | $150.99 | +38.9% | Stock | 16411R208 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 560 | $52,226 | 0.0% | $79.40 | — | ETF | 316092204 |
| DLR | DIGITAL RLTY TR INC COM | 288 | $51,900 | 0.0% | $161.64 | -4.1% | REIT | 253868103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 636 | $51,834 | 0.0% | $73.18 | — | ETF | 97717W760 |
| CI | THE CIGNA GROUP COM | 194 | $51,820 | 0.0% | $277.38 | +1.2% | Stock | 125523100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,192 | $49,683 | 0.0% | $41.68 | — | ETF | 74347X831 |
| EIS | ISHARES MSCI ISRAEL ETF | 428 | $49,676 | 0.0% | $92.65 | — | ETF | 464286632 |
| MDT | MEDTRONIC PLC SHS | 570 | $49,391 | 0.0% | $79.17 | +25.7% | Stock | G5960L103 |
| SYK | STRYKER CORPORATION COM | 150 | $49,289 | 0.0% | $319.91 | +14.0% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 202 | $49,009 | 0.0% | $212.89 | +14.3% | Stock | 907818108 |
| IDXX | IDEXX LABS INC COM | 87 | $48,884 | 0.0% | $506.22 | +32.4% | Stock | 45168D104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,608 | $48,755 | 0.0% | $34.03 | — | ETF | 464288687 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 790 | $47,479 | 0.0% | $37.93 | — | ETF | 97717W281 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $46,997 | 0.0% | $9.30 | — | CEF | 27829G106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 344 | $46,878 | 0.0% | $133.69 | -3.6% | Stock | 030420103 |
| UPS | UNITED PARCEL SVCS INC CL B | 465 | $45,747 | 0.0% | $95.42 | +15.1% | Stock | 911312106 |
| GSK | GSK PLC SPONSORED ADR | 822 | $45,366 | 0.0% | $32.32 | — | ADR | 37733W204 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,000 | $45,150 | 0.0% | $14.26 | +14.5% | Stock | 76954A103 |
| CVS | CVS HEALTH CORP COM | 627 | $45,054 | 0.0% | $71.91 | +8.4% | Stock | 126650100 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $45,052 | 0.0% | $39.57 | +89.4% | Stock | 064149107 |
| GNRC | GENERAC HLDGS INC COM | 230 | $44,926 | 0.0% | $208.73 | -12.3% | Stock | 368736104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $44,817 | 0.0% | $61.23 | — | ETF | 316092709 |
| INTC | INTEL CORP COM | 1,008 | $44,483 | 0.0% | $36.15 | +28.4% | Stock | 458140100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,000 | $44,450 | 0.0% | $27.10 | +89.9% | Stock | 113004105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 33 | $43,587 | 0.0% | $746.72 | — | ADR | N07059210 |
| SCCO | SOUTHERN COPPER CORP COM | 252 | $43,359 | 0.0% | $187.35 | 0.0% | Stock | 84265V105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | $42,948 | 0.0% | $12.22 | — | CEF | 85208R101 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 1,649 | $42,890 | 0.0% | $31.53 | — | ETF | 78464A656 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1,005 | $42,572 | 0.0% | $35.73 | — | ETF | 890930308 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 934 | $42,469 | 0.0% | $45.47 | — | ETF | 46434G863 |
| EPAM | EPAM SYS INC COM | 312 | $42,245 | 0.0% | $178.28 | +6.9% | Stock | 29414B104 |
| ADBE | ADOBE INC COM | 173 | $42,053 | 0.0% | $362.34 | -20.0% | Stock | 00724F101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $41,894 | 0.0% | $13.11 | +27.9% | Stock | 31931U102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,260 | $41,735 | 0.0% | $27.26 | — | ETF | 97717W323 |
| CARR | CARRIER GLOBAL CORPORATION COM | 741 | $41,726 | 0.0% | $55.53 | +7.5% | Stock | 14448C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 436 | $41,629 | 0.0% | $96.20 | — | ETF | 464287440 |
| OXY | OCCIDENTAL PETE CORP COM | 625 | $40,625 | 0.0% | $48.88 | -7.0% | Stock | 674599105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $40,563 | 0.0% | $14.43 | — | CEF | 27828X100 |
| TSCO | TRACTOR SUPPLY CO COM | 892 | $40,416 | 0.0% | $54.65 | -3.5% | Stock | 892356106 |
| L | LOEWS CORP COM | 377 | $40,241 | 0.0% | $45.69 | +132.9% | Stock | 540424108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $39,750 | 0.0% | $108.26 | — | ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $39,208 | 0.0% | $121.57 | +70.6% | Stock | 237194105 |
| EMR | EMERSON ELEC CO COM | 299 | $39,175 | 0.0% | $115.21 | +28.9% | Stock | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 537 | $38,911 | 0.0% | $62.25 | +29.5% | Stock | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 430 | $38,747 | 0.0% | $81.84 | +13.2% | Stock | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $38,717 | 0.0% | $277.44 | +49.9% | Stock | 620076307 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $38,609 | 0.0% | $11.45 | — | CEF | 09254X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 430 | $38,149 | 0.0% | $71.57 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 241 | $37,892 | 0.0% | $238.14 | -29.5% | Stock | 075887109 |
| UGI | UGI CORP NEW COM | 1,000 | $36,420 | 0.0% | $34.96 | +9.4% | Stock | 902681105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $36,281 | 0.0% | $307.69 | — | ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC COM | 207 | $35,904 | 0.0% | $219.41 | -17.3% | Stock | 571748102 |
| NJR | NEW JERSEY RES CORP COM | 641 | $35,204 | 0.0% | $39.07 | +28.1% | Stock | 646025106 |
| BKAG | BNY MELLON CORE BOND ETF | 833 | $35,153 | 0.0% | $42.38 | — | ETF | 09661T602 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 972 | $35,109 | 0.0% | $38.13 | — | Stock | G16252101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 126 | $35,012 | 0.0% | $290.76 | +4.3% | Stock | 127387108 |
| AMT | AMERICAN TOWER CORP COM | 203 | $34,979 | 0.0% | $189.37 | -7.7% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 330 | $34,502 | 0.0% | $171.51 | -29.3% | Stock | 81762P102 |
| SAN | BANCO SANTANDER SA ADR | 3,000 | $33,840 | 0.0% | $10.48 | — | ADR | 05964H105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,319 | $33,807 | 0.0% | $33.11 | — | ETF | 808524201 |
| MLI | MUELLER INDS INC COM | 302 | $33,413 | 0.0% | $65.94 | +88.6% | Stock | 624756102 |
| AES | AES CORP COM | 2,308 | $32,520 | 0.0% | $13.53 | +11.9% | Stock | 00130H105 |
| ATO | ATMOS ENERGY CORP COM | 176 | $32,511 | 0.0% | $167.17 | +2.6% | Stock | 049560105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 354 | $32,345 | 0.0% | $84.77 | — | ETF | 46429B689 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $32,010 | 0.0% | $92.11 | — | ETF | 464288810 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 800 | $31,864 | 0.0% | $34.95 | +17.2% | Stock | 11285B108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 97 | $31,634 | 0.0% | $248.45 | — | ETF | 78464A862 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 629 | $31,560 | 0.0% | $50.24 | — | ETF | 61774R858 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,201 | $31,370 | 0.0% | $24.12 | +20.2% | Stock | 7591EP100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 150 | $31,353 | 0.0% | $150.92 | +52.3% | Stock | G87052109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 125 | $31,330 | 0.0% | $261.51 | -3.7% | Stock | 955306105 |
| ALL | ALLSTATE CORP COM | 151 | $31,308 | 0.0% | $200.50 | +1.2% | Stock | 020002101 |
| TXRH | TEXAS ROADHOUSE INC COM | 188 | $31,046 | 0.0% | $168.76 | +9.4% | Stock | 882681109 |
| CMCSA | COMCAST CORP NEW CL A | 1,074 | $30,846 | 0.0% | $32.98 | -9.6% | Stock | 20030N101 |
| SRE | SEMPRA COM | 316 | $30,706 | 0.0% | $72.59 | +23.3% | Stock | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 265 | $30,636 | 0.0% | $79.73 | +37.8% | Stock | 92939U106 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1,200 | $30,420 | 0.0% | $25.07 | — | ETF | 46436E163 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $30,220 | 0.0% | $332.43 | +80.8% | Stock | 539830109 |
| KR | KROGER CO COM | 416 | $30,102 | 0.0% | $66.02 | -2.2% | Stock | 501044101 |
| ARKK | ARK INNOVATION ETF | 445 | $30,078 | 0.0% | $42.75 | — | ETF | 00214Q104 |
| DASH | DOORDASH INC CL A | 200 | $30,030 | 0.0% | $164.28 | +19.7% | Stock | 25809K105 |
| EBAY | EBAY INC. COM | 330 | $30,017 | 0.0% | $66.24 | +34.8% | Stock | 278642103 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $29,980 | 0.0% | $5.99 | +176.2% | Stock | 65158N102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,335 | $29,944 | 0.0% | $22.43 | — | ETF | 46436E841 |
| ESS | ESSEX PPTY TR INC COM | 120 | $29,040 | 0.0% | $273.00 | -5.9% | REIT | 297178105 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 1,130 | $28,815 | 0.0% | $25.50 | — | ETF | 26922B444 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $28,390 | 0.0% | $47.24 | -17.9% | Stock | 29670G102 |
| CTRA | COTERRA ENERGY INC COM | 792 | $27,831 | 0.0% | $25.10 | +12.9% | Stock | 127097103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $27,515 | 0.0% | $55.97 | — | ETF | 922042866 |
| PFE | PFIZER INC COM | 976 | $27,406 | 0.0% | $28.03 | -6.6% | Stock | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 200 | $27,046 | 0.0% | $127.36 | +7.4% | Stock | 416515104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 225 | $27,009 | 0.0% | $120.04 | — | ETF | 92189F791 |
| CHWY | CHEWY INC CL A | 1,000 | $27,000 | 0.0% | $38.56 | -24.1% | Stock | 16679L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 353 | $26,885 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| TER | TERADYNE INC COM | 90 | $26,681 | 0.0% | $79.69 | +233.6% | Stock | 880770102 |
| SWK | STANLEY BLACK & DECKER INC COM | 375 | $26,648 | 0.0% | $62.53 | +35.1% | Stock | 854502101 |
| DOV | DOVER CORP COM | 128 | $26,636 | 0.0% | $157.21 | +36.5% | Stock | 260003108 |
| GDX | VANECK GOLD MINERS ETF | 290 | $26,613 | 0.0% | $91.77 | — | ETF | 92189F106 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $26,548 | 0.0% | $25.35 | — | ETF | 23306X506 |
| SCHW | SCHWAB CHARLES CORP COM | 279 | $26,220 | 0.0% | $83.15 | +20.4% | Stock | 808513105 |
| CACI | CACI INTL INC CL A | 48 | $26,106 | 0.0% | $276.04 | +118.4% | Stock | 127190304 |
| HCA | HCA HEALTHCARE INC COM | 54 | $25,555 | 0.0% | $358.58 | +38.9% | Stock | 40412C101 |
| FISV | FISERV INC COM | 455 | $25,389 | 0.0% | $130.50 | -51.0% | Stock | 337738108 |
| SNPS | SYNOPSYS INC COM | 64 | $25,375 | 0.0% | $478.06 | -1.3% | Stock | 871607107 |
| — | NUVEEN NEW JERSEY COM | 2,060 | $25,338 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $25,297 | 0.0% | $110.58 | — | ETF | 464287788 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 294 | $25,074 | 0.0% | $44.55 | — | ETF | 78464A839 |
| LEA | LEAR CORP COM NEW | 205 | $24,821 | 0.0% | $106.29 | +20.1% | Stock | 521865204 |
| PPG | PPG INDS INC COM | 232 | $24,796 | 0.0% | $101.99 | +14.6% | Stock | 693506107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 325 | $24,408 | 0.0% | $73.56 | — | ETF | 922042775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 171 | $24,404 | 0.0% | $88.38 | — | ETF | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $24,257 | 0.0% | $315.58 | -23.8% | Stock | 363576109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $23,604 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $23,391 | 0.0% | $35.00 | — | ETF | 78468R648 |
| STLD | STEEL DYNAMICS INC COM | 129 | $23,220 | 0.0% | $126.36 | +45.7% | Stock | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 725 | $23,207 | 0.0% | $55.80 | -30.5% | Stock | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $23,110 | 0.0% | $237.69 | +28.4% | Stock | 43300A203 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $22,921 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 143 | $22,491 | 0.0% | $170.47 | -3.2% | Stock | 45866F104 |
| CL | COLGATE PALMOLIVE CO COM | 263 | $22,415 | 0.0% | $63.77 | +39.2% | Stock | 194162103 |
| ADSK | AUTODESK INC COM | 93 | $22,264 | 0.0% | $283.70 | -10.6% | Stock | 052769106 |
| DHR | DANAHER CORP DEL COM | 117 | $22,138 | 0.0% | $244.33 | -8.0% | Stock | 235851102 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 470 | $22,085 | 0.0% | $35.01 | — | ETF | 69374H634 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $21,960 | 0.0% | $70.28 | — | ETF | 97717X669 |
| CIEN | CIENA CORP COM NEW | 56 | $21,741 | 0.0% | $71.73 | +277.7% | Stock | 171779309 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 497 | $21,470 | 0.0% | $30.40 | — | ETF | 381430206 |
| EXC | EXELON CORP COM | 438 | $21,463 | 0.0% | $33.78 | +33.6% | Stock | 30161N101 |
| FCX | FREEPORT MCMORAN INC CL B | 365 | $21,455 | 0.0% | $37.70 | +62.1% | Stock | 35671D857 |
| SAP | SAP SE SPON ADR | 125 | $21,401 | 0.0% | $304.10 | — | ADR | 803054204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,100 | $21,230 | 0.0% | $17.75 | — | Stock | 29273V100 |
| MSCI | MSCI INC COM | 38 | $20,730 | 0.0% | $409.78 | +38.9% | Stock | 55354G100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,270 | $20,725 | 0.0% | $22.86 | -39.9% | Stock | 09581B103 |
| BXP | BXP INC COM | 399 | $20,708 | 0.0% | $70.15 | -3.3% | REIT | 101121101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,200 | $20,544 | 0.0% | $18.24 | — | CEF | 128125101 |
| NTRS | NORTHERN TR CORP COM | 146 | $20,377 | 0.0% | $100.50 | +46.2% | Stock | 665859104 |
| AVA | AVISTA CORP COM | 506 | $20,319 | 0.0% | $36.88 | +10.7% | Stock | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC COM | 101 | $19,977 | 0.0% | $150.47 | +6.2% | Stock | 25278X109 |
| KMB | KIMBERLY-CLARK CORP COM | 207 | $19,945 | 0.0% | $114.98 | -10.3% | Stock | 494368103 |
| UBER | UBER TECHNOLOGIES INC COM | 277 | $19,925 | 0.0% | $72.79 | +8.1% | Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 124 | $19,880 | 0.0% | $197.35 | -12.8% | Stock | 697435105 |
| TROW | PRICE T ROWE GROUP INC COM | 219 | $19,741 | 0.0% | $102.19 | -1.0% | Stock | 74144T108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 430 | $19,565 | 0.0% | $39.37 | — | ETF | 67092P300 |
| PPL | PPL CORP COM | 512 | $19,546 | 0.0% | $34.05 | +6.4% | Stock | 69351T106 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,262 | 0.0% | $87.29 | — | ETF | 46431W606 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 550 | $19,003 | 0.0% | $30.41 | — | ADR | 861012102 |
| TRC | TEJON RANCH CO COM | 1,000 | $18,840 | 0.0% | $15.95 | +3.3% | Stock | 879080109 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $18,788 | 0.0% | $110.85 | — | ADR | 66987V109 |
| PZZA | PAPA JOHNS INTL INC COM | 575 | $18,636 | 0.0% | $43.32 | -18.8% | Stock | 698813102 |
| G | GENPACT LIMITED SHS | 500 | $18,625 | 0.0% | $35.53 | +19.9% | Stock | G3922B107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 294 | $18,449 | 0.0% | $101.18 | -15.2% | Stock | 101137107 |
| TRNS | TRANSCAT INC COM | 250 | $18,363 | 0.0% | $30.00 | +127.9% | Stock | 893529107 |
| AKRE | AKRE FOCUS ETF | 340 | $17,969 | 0.0% | $65.51 | — | ETF | 74316P579 |
| TT | TRANE TECHNOLOGIES PLC SHS | 43 | $17,920 | 0.0% | $392.99 | +7.4% | Stock | G8994E103 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 790 | $17,767 | 0.0% | $19.87 | — | CEF | 33740F276 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 187 | $17,716 | 0.0% | $53.80 | — | ETF | 78464A300 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $17,435 | 0.0% | $121.01 | +37.4% | Stock | G0176J109 |
| KHC | KRAFT HEINZ CO COM | 773 | $17,385 | 0.0% | $30.25 | -20.9% | Stock | 500754106 |
| NI | NISOURCE INC COM | 372 | $17,358 | 0.0% | $38.61 | +13.9% | Stock | 65473P105 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,506 | $17,320 | 0.0% | $7.38 | -21.6% | Stock | 35953C106 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $17,255 | 0.0% | $100.67 | -50.3% | Stock | 70450Y103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 152 | $17,041 | 0.0% | $119.32 | — | ETF | 46138E339 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,876 | 0.0% | $50.99 | — | ETF | 72201R205 |
| ROP | ROPER TECHNOLOGIES INC COM | 47 | $16,631 | 0.0% | $526.85 | -28.2% | Stock | 776696106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 602 | $16,531 | 0.0% | $18.56 | +52.2% | Stock | 934423104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 400 | $16,468 | 0.0% | $39.80 | — | Stock | 958669103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 539 | $16,418 | 0.0% | $28.21 | — | REIT | 46124J201 |
| FDX | FEDEX CORP COM | 46 | $16,384 | 0.0% | $215.22 | +57.5% | Stock | 31428X106 |
| KVUE | KENVUE INC COM | 935 | $16,119 | 0.0% | $20.74 | -14.8% | Stock | 49177J102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,336 | $16,111 | 0.0% | $12.78 | — | CEF | 72201B101 |
| WCN | WASTE CONNECTIONS INC COM | 99 | $16,082 | 0.0% | $192.18 | -12.9% | Stock | 94106B101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 758 | $16,029 | 0.0% | $19.01 | — | REIT | 035710839 |
| COR | CENCORA INC COM | 51 | $16,021 | 0.0% | $340.62 | +3.7% | Stock | 03073E105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 77 | $16,020 | 0.0% | $91.45 | — | ETF | 316092808 |
| EVRG | EVERGY INC COM | 195 | $15,974 | 0.0% | $65.58 | +17.8% | Stock | 30034W106 |
| PCAR | PACCAR INC COM | 138 | $15,939 | 0.0% | $62.14 | +97.9% | Stock | 693718108 |
| FFIV | F5 INC COM | 55 | $15,913 | 0.0% | $276.25 | -1.4% | Stock | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $15,616 | 0.0% | $257.92 | +67.2% | Stock | 22788C105 |
| DOX | AMDOCS LTD SHS | 238 | $15,532 | 0.0% | $81.11 | -5.0% | Stock | G02602103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $15,434 | 0.0% | $31.51 | — | ETF | 46438R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 196 | $15,294 | 0.0% | $88.51 | -1.7% | Stock | 099502106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 594 | $15,171 | 0.0% | $30.22 | -2.3% | Stock | 934550203 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $15,090 | 0.0% | $4.25 | — | ADR | 539439109 |
| WRB | BERKLEY W R CORP COM | 225 | $14,913 | 0.0% | $69.95 | -0.7% | Stock | 084423102 |
| CR | CRANE COMPANY COMMON STOCK | 87 | $14,877 | 0.0% | $185.35 | +6.9% | Stock | 224408104 |
| FE | FIRSTENERGY CORP COM | 291 | $14,724 | 0.0% | $32.05 | +46.9% | Stock | 337932107 |
| ALB | ALBEMARLE CORP COM | 79 | $14,183 | 0.0% | $58.33 | +193.6% | Stock | 012653101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 48 | $14,100 | 0.0% | $406.33 | -13.5% | Stock | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 145 | $14,084 | 0.0% | $75.44 | — | ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $13,908 | 0.0% | $1314.14 | +3.6% | Stock | 893641100 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $13,741 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| NUE | NUCOR CORP COM | 81 | $13,697 | 0.0% | $115.51 | +54.5% | Stock | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 47 | $13,653 | 0.0% | $198.89 | +36.5% | Stock | 009158106 |
| BMO | BANK MONTREAL MEDIUM COM | 100 | $13,534 | 0.0% | $67.48 | +105.8% | Stock | 063671101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 | $13,508 | 0.0% | $135.54 | — | ETF | 464287556 |
| VFH | VANGUARD FINANCIALS ETF | 111 | $13,409 | 0.0% | $131.35 | — | ETF | 92204A405 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 193 | $13,352 | 0.0% | $38.41 | — | ETF | 464286475 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $13,312 | 0.0% | $211.48 | -26.3% | Stock | 562750109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $13,288 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 80 | $13,256 | 0.0% | $156.63 | — | ETF | 46137V100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $13,130 | 0.0% | $103.39 | — | ETF | 464288752 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $13,071 | 0.0% | $1.54 | -46.6% | Stock | 64130M209 |
| SOLV | SOLVENTUM CORP COM SHS | 199 | $12,995 | 0.0% | $61.42 | +27.6% | Stock | 83444M101 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 722 | $12,953 | 0.0% | $17.94 | — | ETF | 46138E719 |
| RY | ROYAL BK CDA COM | 80 | $12,942 | 0.0% | $122.31 | +38.9% | Stock | 780087102 |
| RJF | RAYMOND JAMES FINL INC COM | 88 | $12,742 | 0.0% | $117.04 | +41.3% | Stock | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 176 | $12,535 | 0.0% | $70.83 | +16.1% | Stock | 36266G107 |
| D | DOMINION ENERGY INC COM | 200 | $12,352 | 0.0% | $47.65 | +29.3% | Stock | 25746U109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 125 | $12,235 | 0.0% | $106.66 | — | ETF | 78464A409 |
| FNF | FIDELITY NATL FINL INC COM SHS | 260 | $12,056 | 0.0% | $29.39 | +85.6% | Stock | 31620R303 |
| ES | EVERSOURCE ENERGY COM | 173 | $11,985 | 0.0% | $59.90 | +17.0% | Stock | 30040W108 |
| SYF | SYNCHRONY FINANCIAL COM | 175 | $11,904 | 0.0% | $55.34 | +37.8% | Stock | 87165B103 |
| EQIX | EQUINIX INC COM | 12 | $11,763 | 0.0% | $799.35 | -4.4% | REIT | 29444U700 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 260 | $11,747 | 0.0% | $45.69 | — | ETF | 47103U852 |
| AVY | AVERY DENNISON CORP COM | 68 | $11,742 | 0.0% | $172.71 | +9.5% | Stock | 053611109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $11,363 | 0.0% | $82.00 | -6.9% | Stock | 026874784 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $11,244 | 0.0% | $76.19 | +513.2% | Stock | 55024U109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 250 | $11,155 | 0.0% | $31.54 | — | ETF | 00326A104 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 430 | $11,118 | 0.0% | $25.91 | — | ETF | 46436E130 |
| EA | ELECTRONIC ARTS INC COM | 54 | $11,009 | 0.0% | $130.76 | +54.9% | Stock | 285512109 |
| HEI | HEICO CORP NEW COM | 40 | $10,968 | 0.0% | $259.07 | +30.8% | Stock | 422806109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44 | $10,949 | 0.0% | $276.93 | — | ETF | 464289438 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $10,938 | 0.0% | $125.55 | — | ETF | 464288760 |
| EXR | EXTRA SPACE STORAGE INC COM | 83 | $10,884 | 0.0% | $135.52 | -3.4% | REIT | 30225T102 |
| PLD | PROLOGIS INC. COM | 82 | $10,839 | 0.0% | $105.01 | +22.9% | REIT | 74340W103 |
| HRI | HERC HLDGS INC COM | 109 | $10,829 | 0.0% | $107.43 | +48.2% | Stock | 42704L104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $10,809 | 0.0% | $81.81 | -18.5% | Stock | 579780206 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 265 | $10,743 | 0.0% | $36.82 | — | ETF | 52468L505 |
| COHR | COHERENT CORP COM | 45 | $10,719 | 0.0% | $71.97 | +196.4% | Stock | 19247G107 |
| PAYX | PAYCHEX INC COM | 116 | $10,686 | 0.0% | $128.34 | -20.5% | Stock | 704326107 |
| DOW | DOW HLDGS INC COM | 255 | $10,621 | 0.0% | $32.88 | -11.7% | Stock | 260557103 |
| CDW | CDW CORP COM | 88 | $10,605 | 0.0% | $143.53 | -9.4% | Stock | 12514G108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132 | $10,481 | 0.0% | $75.55 | — | ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133 | $10,462 | 0.0% | $76.59 | +0.8% | Stock | 13646K108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 400 | $10,424 | 0.0% | $26.37 | — | ETF | 46438G653 |
| DEO | DIAGEO PLC SPON ADR NEW | 139 | $10,335 | 0.0% | $164.80 | — | ADR | 25243Q205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 180 | $10,222 | 0.0% | $48.24 | — | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 114 | $10,213 | 0.0% | $84.91 | +10.3% | Stock | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 36 | $10,165 | 0.0% | $152.42 | +49.7% | Stock | 49338L103 |
| PSO | PEARSON PLC SPONSORED ADR | 767 | $10,071 | 0.0% | $14.93 | — | ADR | 705015105 |
| TGT | TARGET CORP COM | 83 | $10,060 | 0.0% | $93.31 | +17.0% | Stock | 87612E106 |
| AME | AMETEK INC COM | 46 | $9,861 | 0.0% | $171.25 | +30.4% | Stock | 031100100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $9,860 | 0.0% | $285.14 | — | ETF | 464287523 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 136 | $9,677 | 0.0% | $77.97 | — | ETF | 46137V340 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $9,617 | 0.0% | $344.79 | +3.1% | Stock | 824348106 |
| HLN | HALEON PLC SPON ADS | 950 | $9,510 | 0.0% | $8.03 | — | ADR | 405552100 |
| TXT | TEXTRON INC COM | 108 | $9,456 | 0.0% | $72.30 | +30.0% | Stock | 883203101 |
| CNI | CANADIAN NATL RY CO COM | 92 | $9,455 | 0.0% | $100.61 | +1.5% | Stock | 136375102 |
| ABNB | AIRBNB INC COM CL A | 74 | $9,345 | 0.0% | $126.67 | +2.2% | Stock | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 61 | $9,303 | 0.0% | $137.67 | +7.7% | Stock | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 32 | $9,302 | 0.0% | $307.51 | +2.4% | Stock | G96629103 |
| WAT | WATERS CORP COM | 31 | $9,232 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,020 | $9,200 | 0.0% | $14.51 | -21.7% | Stock | 69932A204 |
| CNP | CENTERPOINT ENERGY INC COM | 212 | $9,150 | 0.0% | $36.53 | +9.5% | Stock | 15189T107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $9,058 | 0.0% | $23.57 | — | CEF | 19248A109 |
| AON | AON PLC SHS CL A | 28 | $9,038 | 0.0% | $361.30 | -7.0% | Stock | G0403H108 |
| ROST | ROSS STORES INC COM | 41 | $8,882 | 0.0% | $137.79 | +39.6% | Stock | 778296103 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 175 | $8,881 | 0.0% | $51.45 | — | ETF | 61774R841 |
| PNR | PENTAIR PLC SHS | 101 | $8,798 | 0.0% | $92.89 | +10.4% | Stock | G7S00T104 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $8,731 | 0.0% | $179.97 | +11.4% | Stock | 19260Q107 |
| EMN | EASTMAN CHEM CO COM | 114 | $8,700 | 0.0% | $75.10 | -3.1% | Stock | 277432100 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 900 | $8,676 | 0.0% | $10.16 | — | CEF | 33733U108 |
| NKE | NIKE INC CL B | 164 | $8,662 | 0.0% | $59.08 | +8.3% | Stock | 654106103 |
| CCI | CROWN CASTLE INC COM | 106 | $8,619 | 0.0% | $91.09 | -2.6% | REIT | 22822V101 |
| GL | GLOBE LIFE INC COM | 61 | $8,489 | 0.0% | $120.89 | +17.3% | Stock | 37959E102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $8,415 | 0.0% | $21.82 | — | REIT | 22002T108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 60 | $8,083 | 0.0% | $100.62 | — | ETF | 003262102 |
| CC | CHEMOURS CO COM | 366 | $8,063 | 0.0% | $25.26 | -34.2% | Stock | 163851108 |
| — | INVESCO BD FD COM | 535 | $8,025 | 0.0% | $15.44 | — | CEF | 46132L107 |
| MOS | MOSAIC CO COM | 314 | $8,007 | 0.0% | $31.40 | -11.2% | Stock | 61945C103 |
| SLB | SLB LIMITED COM STK | 155 | $7,965 | 0.0% | $33.94 | +42.3% | Stock | 806857108 |
| MIDD | MIDDLEBY CORP COM | 60 | $7,955 | 0.0% | $135.63 | +14.6% | Stock | 596278101 |
| CPAY | CORPAY INC COM SHS | 27 | $7,857 | 0.0% | $290.32 | +12.8% | Stock | 219948106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,844 | 0.0% | $81.71 | — | ETF | 464287457 |
| CFG | CITIZENS FINL GROUP INC COM | 129 | $7,736 | 0.0% | $38.54 | +63.8% | Stock | 174610105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 148 | $7,598 | 0.0% | $50.65 | — | ETF | 464288620 |
| RAIL | FREIGHTCAR AMER INC COM | 947 | $7,548 | 0.0% | $9.19 | +33.0% | Stock | 357023100 |
| FITB | FIFTH THIRD BANCORP COM | 162 | $7,527 | 0.0% | $36.56 | +40.2% | Stock | 316773100 |
| EG | EVEREST GROUP LTD COM | 23 | $7,518 | 0.0% | $343.73 | -3.6% | Stock | G3223R108 |
| NWSA | NEWS CORP NEW CL A | 301 | $7,504 | 0.0% | $27.40 | -8.2% | Stock | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $7,476 | 0.0% | $153.13 | +6.8% | Stock | 70959W103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 92 | $7,435 | 0.0% | $75.96 | — | ETF | 025072349 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 74 | $7,413 | 0.0% | $100.18 | — | ETF | 92206C664 |
| MFC | MANULIFE FINL CORP COM | 212 | $7,301 | 0.0% | $37.10 | 0.0% | Stock | 56501R106 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $7,295 | 0.0% | $110.36 | +22.1% | Stock | 00846U101 |
| MET | METLIFE INC COM | 103 | $7,284 | 0.0% | $75.82 | +2.1% | Stock | 59156R108 |
| WY | WEYERHAEUSER CO COM NEW | 296 | $7,231 | 0.0% | $25.57 | -6.9% | REIT | 962166104 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7,194 | 0.0% | $51.48 | — | ETF | 032108599 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 249 | $7,136 | 0.0% | $28.84 | — | ETF | 78464A672 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60 | $7,117 | 0.0% | $100.02 | +36.4% | Stock | 82509L107 |
| MU | MICRON TECHNOLOGY INC COM | 21 | $7,095 | 0.0% | $93.22 | +315.2% | Stock | 595112103 |
| GIB | CGI INC CL A SUB VTG | 97 | $7,091 | 0.0% | $105.05 | -20.1% | Stock | 12532H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 36 | $7,035 | 0.0% | $236.42 | +0.0% | Stock | 043436104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 268 | $6,829 | 0.0% | $17.94 | — | ADR | 02390A101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 635 | $6,820 | 0.0% | $10.73 | +35.7% | Stock | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $6,809 | 0.0% | $91.75 | +37.4% | Stock | G51502105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 105 | $6,799 | 0.0% | $64.07 | — | ETF | 464286533 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 700 | $6,720 | 0.0% | $9.53 | — | CEF | 09255E102 |
| CAG | CONAGRA BRANDS INC COM | 425 | $6,681 | 0.0% | $24.37 | -26.1% | Stock | 205887102 |
| LH | LABCORP HOLDINGS INC COM SHS | 25 | $6,670 | 0.0% | $201.32 | +34.6% | Stock | 504922105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 70 | $6,597 | 0.0% | $90.61 | — | ETF | 921946794 |
| NVR | NVR INC COM | 1 | $6,590 | 0.0% | $7166.99 | +6.4% | Stock | 62944T105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 301 | $6,526 | 0.0% | $10.33 | — | ADR | 00215W100 |
| TRMB | TRIMBLE INC COM | 100 | $6,523 | 0.0% | $65.65 | +8.2% | Stock | 896239100 |
| SEE | SEALED AIR CORP NEW COM | 155 | $6,518 | 0.0% | $29.27 | +42.8% | Stock | 81211K100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 400 | $6,468 | 0.0% | $16.17 | — | CEF | 09248X100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 51 | $6,370 | 0.0% | $89.25 | — | ETF | 464288851 |
| EXE | EXPAND ENERGY CORPORATION COM | 58 | $6,367 | 0.0% | $110.64 | -4.4% | Stock | 165167735 |
| LECO | LINCOLN ELEC HLDGS INC COM | 26 | $6,359 | 0.0% | $147.23 | +83.9% | Stock | 533900106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $6,351 | 0.0% | $78.91 | — | ETF | 921937827 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,306 | 0.0% | $1117.50 | +26.5% | Stock | 592688105 |
| TWLO | TWILIO INC CL A | 50 | $6,291 | 0.0% | $182.23 | -33.1% | Stock | 90138F102 |
| IVZ | INVESCO LTD SHS | 258 | $6,267 | 0.0% | $14.01 | +96.0% | Stock | G491BT108 |
| HST | HOST HOTELS & RESORTS INC COM | 327 | $6,265 | 0.0% | $14.18 | +28.0% | REIT | 44107P104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 126 | $6,261 | 0.0% | $46.71 | — | ETF | 97717W315 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $6,004 | 0.0% | $8.12 | -71.4% | Stock | 26443V101 |
| VLO | VALERO ENERGY CORP COM | 24 | $5,930 | 0.0% | $125.12 | +51.9% | Stock | 91913Y100 |
| IEX | IDEX CORP COM | 31 | $5,876 | 0.0% | $175.50 | +13.4% | Stock | 45167R104 |
| TOL | TOLL BROTHERS INC COM | 43 | $5,868 | 0.0% | $135.75 | +10.5% | Stock | 889478103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $5,847 | 0.0% | $47.33 | — | ADR | 110448107 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 200 | $5,798 | 0.0% | $24.31 | — | ETF | 46138G599 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 122 | $5,744 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 112 | $5,690 | 0.0% | $44.34 | — | ETF | 336917109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 300 | $5,682 | 0.0% | $20.06 | +18.4% | Stock | G4253H101 |
| CHE | CHEMED CORP NEW COM | 15 | $5,666 | 0.0% | $435.02 | +3.6% | Stock | 16359R103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $5,575 | 0.0% | $47.62 | — | ETF | 464289859 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 65 | $5,526 | 0.0% | $62.30 | — | Stock | 531229755 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 188 | $5,486 | 0.0% | $29.28 | — | ETF | 78468R101 |
| DXCM | DEXCOM INC COM | 87 | $5,464 | 0.0% | $78.38 | -9.5% | Stock | 252131107 |
| DDOG | DATADOG INC CL A COM | 46 | $5,430 | 0.0% | $158.02 | -21.6% | Stock | 23804L103 |
| TRI | THOMSON REUTERS CORP COM | 60 | $5,399 | 0.0% | $184.35 | -41.9% | Stock | 884903808 |
| NET | CLOUDFLARE INC CL A COM | 26 | $5,365 | 0.0% | $211.53 | -13.8% | Stock | 18915M107 |
| KEY | KEYCORP COM | 267 | $5,353 | 0.0% | $15.05 | +44.0% | Stock | 493267108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 108 | $5,335 | 0.0% | $48.11 | — | ETF | 233051200 |
| BBY | BEST BUY INC COM | 83 | $5,329 | 0.0% | $65.40 | +2.4% | Stock | 086516101 |
| FTNT | FORTINET INC COM | 65 | $5,312 | 0.0% | $67.38 | +18.7% | Stock | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 81 | $5,211 | 0.0% | $73.92 | +2.5% | Stock | 595017104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 88 | $5,205 | 0.0% | $66.62 | -6.9% | REIT | 29476L107 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 150 | $5,154 | 0.0% | $34.36 | — | ETF | 33738R837 |
| WDC | WESTERN DIGITAL CORP COM | 19 | $5,139 | 0.0% | $72.20 | +248.0% | Stock | 958102105 |
| IAK | ISHARES U.S. INSURANCE ETF | 40 | $5,132 | 0.0% | $128.30 | — | ETF | 464288786 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 114 | $5,113 | 0.0% | $44.50 | — | ETF | 032108409 |
| CPRT | COPART INC COM | 154 | $5,113 | 0.0% | $40.28 | -2.8% | Stock | 217204106 |
| UL | UNILEVER PLC SPON ADR NEW | 89 | $5,070 | 0.0% | $65.40 | — | ADR | 904767803 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 200 | $4,982 | 0.0% | $24.91 | — | ETF | 808524854 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 117 | $4,965 | 0.0% | $42.44 | — | ETF | 69374H873 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 231 | $4,948 | 0.0% | $20.39 | — | ETF | 46137V563 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 125 | $4,915 | 0.0% | $39.32 | — | ETF | 464287713 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 279 | $4,894 | 0.0% | $17.66 | — | ETF | 92189F429 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 403 | $4,872 | 0.0% | $8.35 | +34.8% | Stock | G61188101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94 | $4,665 | 0.0% | $50.45 | — | ETF | 464289511 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 333 | $4,582 | 0.0% | $14.14 | — | ETF | 46137V621 |
| PGX | INVESCO PREFERRED ETF | 421 | $4,580 | 0.0% | $12.06 | — | ETF | 46138E511 |
| DLTR | DOLLAR TREE INC COM | 41 | $4,490 | 0.0% | $86.31 | +48.8% | Stock | 256746108 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 113 | $4,461 | 0.0% | $39.38 | — | ETF | 92647X830 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $4,386 | 0.0% | $64.61 | +47.4% | Stock | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4,361 | 0.0% | $57.76 | +13.6% | Stock | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 54 | $4,350 | 0.0% | $78.88 | -33.6% | Stock | N53745100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 94 | $4,341 | 0.0% | $40.48 | — | ETF | 46434V613 |
| INTU | INTUIT COM | 10 | $4,324 | 0.0% | $663.55 | -25.0% | Stock | 461202103 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,275 | 0.0% | $68.84 | +13.4% | Stock | 806407102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $4,268 | 0.0% | $40.13 | +17.2% | Stock | 11276H106 |
| WCC | WESCO INTL INC COM | 15 | $4,231 | 0.0% | $41.44 | +596.0% | Stock | 95082P105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 85 | $4,208 | 0.0% | $49.59 | — | ETF | 69344A107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 29 | $4,204 | 0.0% | $141.17 | — | ETF | 921910840 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $4,200 | 0.0% | $46.44 | +211.5% | Stock | 093712107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 45 | $4,069 | 0.0% | $115.96 | -21.0% | Stock | 98956P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 67 | $4,062 | 0.0% | $61.14 | +5.2% | Stock | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 | $4,020 | 0.0% | $77.69 | +23.2% | Stock | 00971T101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 41 | $4,000 | 0.0% | $96.73 | — | ADR | 191241108 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $3,985 | 0.0% | $301.68 | -32.5% | Stock | 92345Y106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 92 | $3,947 | 0.0% | $27.43 | — | Stock | 674599162 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 35 | $3,936 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| HAL | HALLIBURTON CO COM | 98 | $3,821 | 0.0% | $20.56 | +63.1% | Stock | 406216101 |
| CXT | CRANE NXT CO COM | 87 | $3,531 | 0.0% | $58.99 | -12.8% | Stock | 224441105 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 1,000 | $3,490 | 0.0% | $4.41 | -17.0% | Stock | 00288U106 |
| BKR | BAKER HUGHES COMPANY CL A | 57 | $3,480 | 0.0% | $37.27 | +50.5% | Stock | 05722G100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $3,431 | 0.0% | $58.40 | -0.6% | Stock | 25402D102 |
| BAX | BAXTER INTL INC COM | 200 | $3,360 | 0.0% | $75.29 | -72.8% | Stock | 071813109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 66 | $3,325 | 0.0% | $49.15 | — | ETF | 46435G672 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 65 | $3,270 | 0.0% | $84.31 | -41.0% | Stock | 530307305 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $3,214 | 0.0% | $186.23 | +54.0% | Stock | 55825T103 |
| CLH | CLEAN HARBORS INC COM | 11 | $3,154 | 0.0% | $218.92 | +20.2% | Stock | 184496107 |
| SCI | SERVICE CORP INTL COM | 38 | $3,135 | 0.0% | $70.96 | +14.1% | Stock | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 190 | $3,129 | 0.0% | $24.37 | -33.5% | REIT | 42250P103 |
| IP | INTERNATIONAL PAPER CO COM | 87 | $3,106 | 0.0% | $45.98 | -4.8% | Stock | 460146103 |
| BAR | GRANITESHARES GOLD SHARES | 67 | $3,091 | 0.0% | $42.49 | — | ETF | 38748G101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $3,053 | 0.0% | $37.74 | — | ETF | 464287341 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $3,027 | 0.0% | $236.14 | +30.8% | Stock | V7780T103 |
| CE | CELANESE CORP DEL COM | 46 | $3,025 | 0.0% | $49.77 | -0.5% | Stock | 150870103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 33 | $3,024 | 0.0% | $83.24 | +1.8% | Stock | 530909100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 29 | $2,921 | 0.0% | $101.66 | — | ETF | 464288653 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $2,850 | 0.0% | $110.22 | — | ETF | 46429B663 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $2,799 | 0.0% | $182.05 | +37.9% | Stock | 31488V107 |
| SJM | SMUCKER J M CO COM NEW | 29 | $2,797 | 0.0% | $106.16 | -1.9% | Stock | 832696405 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 75 | $2,763 | 0.0% | $37.79 | — | ETF | 46435U853 |
| GPN | GLOBAL PMTS INC COM | 41 | $2,759 | 0.0% | $78.46 | -4.5% | Stock | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $2,696 | 0.0% | $11.25 | +104.3% | Stock | 925550105 |
| B | BARRICK MNG CORP COM SHS | 65 | $2,651 | 0.0% | $19.29 | +150.4% | Stock | 06849F108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12 | $2,607 | 0.0% | $208.75 | — | ETF | 922908611 |
| MCK | MCKESSON CORP COM | 3 | $2,596 | 0.0% | $703.74 | +24.4% | Stock | 58155Q103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 32 | $2,499 | 0.0% | $56.54 | — | Stock | 531229771 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 108 | $2,493 | 0.0% | $31.06 | -32.6% | Stock | 829933100 |
| OMC | OMNICOM GROUP INC COM | 31 | $2,329 | 0.0% | $63.69 | +20.2% | Stock | 681919106 |
| CAH | CARDINAL HEALTH INC COM | 11 | $2,324 | 0.0% | $147.12 | +46.4% | Stock | 14149Y108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 53 | $2,215 | 0.0% | $27.26 | — | ETF | 46434V266 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2,187 | 0.0% | $633.58 | +74.3% | Stock | 609839105 |
| WPP | WPP PLC NEW ADR | 139 | $2,161 | 0.0% | $35.01 | — | ADR | 92937A102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $2,115 | 0.0% | $9.12 | +358.6% | Stock | 03823U102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $2,075 | 0.0% | — | — | Stock | N97284108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 439 | $2,033 | 0.0% | $4.34 | — | REIT | 58463J304 |
| HYD | VANECK HIGH YIELD MUNI ETF | 41 | $2,033 | 0.0% | $51.19 | — | ETF | 92189H409 |
| VPU | VANGUARD UTILITIES ETF | 10 | $1,994 | 0.0% | $174.43 | — | ETF | 92204A876 |
| WEN | WENDYS CO COM | 285 | $1,981 | 0.0% | $22.62 | -64.5% | Stock | 95058W100 |
| NNE | NANO NUCLEAR ENERGY INC COM | 94 | $1,925 | 0.0% | $29.88 | 0.0% | Stock | 63010H108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 52 | $1,925 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 52 | $1,899 | 0.0% | $38.44 | — | ETF | 316092113 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $1,878 | 0.0% | $24.97 | +300.3% | Stock | 55826T102 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,833 | 0.0% | $53.46 | +9.2% | Stock | 517834107 |
| KIM | KIMCO REALTY CORP COM | 81 | $1,820 | 0.0% | $20.24 | -0.9% | REIT | 49446R109 |
| STLA | STELLANTIS N.V SHS | 250 | $1,773 | 0.0% | $10.03 | — | Stock | N82405106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $1,607 | 0.0% | $75.26 | -34.1% | Stock | 530307107 |
| CF | CF INDUSTRIES HOLD COM | 12 | $1,558 | 0.0% | $81.93 | +9.9% | Stock | 125269100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 14 | $1,552 | 0.0% | $117.71 | — | ETF | 81369Y852 |
| NIO | NIO INC SPON ADS | 250 | $1,508 | 0.0% | $42.20 | — | ADR | 62914V106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 48 | $1,465 | 0.0% | $30.52 | — | ETF | 37954Y624 |
| CCL | CARNIVAL CORP COMMON STOCK | 56 | $1,449 | 0.0% | $21.40 | +45.0% | Stock | 143658300 |
| CNX | CNX RES CORP COM | 36 | $1,388 | 0.0% | $26.93 | +40.3% | Stock | 12653C108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 91 | $1,374 | 0.0% | $9.13 | — | ADR | 92857W308 |
| DAL | DELTA AIR LINES INC COM NEW | 21 | $1,365 | 0.0% | $69.85 | 0.0% | Stock | 247361702 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 13 | $1,361 | 0.0% | $74.75 | +24.1% | Stock | 218937100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $1,346 | 0.0% | $70.79 | -30.8% | REIT | 015271109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25 | $1,319 | 0.0% | $89.76 | — | ETF | 389637109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 16 | $1,312 | 0.0% | $77.69 | — | ETF | 81369Y308 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 20 | $1,274 | 0.0% | $63.70 | — | ETF | 33734X119 |
| SNY | SANOFI SA SPONSORED ADR | 26 | $1,269 | 0.0% | $52.48 | — | ADR | 80105N105 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $1,251 | 0.0% | $20.69 | — | ETF | 72202L389 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1,224 | 0.0% | $48.96 | — | ETF | 46137V753 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 55 | $1,218 | 0.0% | $22.15 | — | ETF | 33738R852 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 51 | $1,214 | 0.0% | $23.28 | -5.2% | Stock | 42824C109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1,196 | 0.0% | $37.85 | +7.3% | Stock | 047726302 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1,182 | 0.0% | $66.89 | — | ETF | 921946885 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40 | $1,180 | 0.0% | $29.50 | — | ETF | 46137V373 |
| KMI | KINDER MORGAN INC DEL COM | 34 | $1,140 | 0.0% | $26.91 | +10.5% | Stock | 49456B101 |
| SCHP | SCHWAB US TIPS ETF | 42 | $1,118 | 0.0% | $26.95 | — | ETF | 808524870 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 24 | $1,101 | 0.0% | $42.71 | — | ETF | 81369Y886 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23 | $1,070 | 0.0% | $26.95 | — | ETF | 46435U556 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 26 | $1,026 | 0.0% | $39.46 | — | ETF | 78463X533 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1,000 | 0.0% | — | — | REIT | 554489104 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $977 | 0.0% | $68.14 | +57.6% | Stock | 744320102 |
| FUL | FULLER H B CO COM | 16 | $971 | 0.0% | $39.85 | +59.0% | Stock | 359694106 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $943 | 0.0% | $33.03 | +80.9% | Stock | 558256103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11 | $919 | 0.0% | $83.55 | — | ETF | 46435G326 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $841 | 0.0% | $18.96 | -9.6% | Stock | G5784H106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 100 | $687 | 0.0% | $3.96 | +136.8% | Stock | 836100107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $677 | 0.0% | $235.33 | — | ETF | 46432F396 |
| FLR | FLUOR CORP COM | 14 | $653 | 0.0% | $36.63 | +27.7% | Stock | 343412102 |
| SCHH | SCHWAB U.S. REIT ETF | 30 | $645 | 0.0% | $21.50 | — | ETF | 808524847 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $613 | 0.0% | $42.37 | +5.1% | Stock | 047726104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $542 | 0.0% | $10.00 | — | REIT | 105368203 |
| EMBC | EMBECTA CORP COMMON STOCK | 60 | $530 | 0.0% | $25.42 | -55.9% | Stock | 29082K105 |
| WAB | WABTEC COM | 2 | $500 | 0.0% | $98.21 | +143.3% | Stock | 929740108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $447 | 0.0% | $32.13 | — | REIT | 02665T306 |
| MDXG | MIMEDX GROUP INC COM | 100 | $395 | 0.0% | $7.79 | -29.9% | Stock | 602496101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $388 | 0.0% | $45.79 | +8.1% | Stock | 60871R209 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 15 | $380 | 0.0% | $31.09 | -10.6% | Stock | 30190A104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $335 | 0.0% | — | — | ETF | 464288489 |
| TDUP | THREDUP INC CL A | 100 | $328 | 0.0% | $4.56 | +14.8% | Stock | 88556E102 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $306 | 0.0% | $37.27 | +39.0% | Stock | 867224107 |
| TKR | TIMKEN CO COM | 3 | $302 | 0.0% | $98.42 | 0.0% | Stock | 887389104 |
| OI | O-I GLASS INC COM | 27 | $284 | 0.0% | $10.91 | +40.5% | Stock | 67098H104 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24 | $282 | 0.0% | $9.07 | +23.0% | Stock | G61188127 |
| VREX | VAREX IMAGING CORP COM | 26 | $276 | 0.0% | $25.76 | -47.2% | Stock | 92214X106 |
| AMCX | AMC NETWORKS INC CL A | 31 | $210 | 0.0% | $18.71 | -56.8% | Stock | 00164V103 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $199 | 0.0% | $8.82 | -20.5% | Stock | 674482203 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13 | $171 | 0.0% | $26.22 | -21.5% | Stock | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $146 | 0.0% | $2.20 | +266.8% | Stock | 550241103 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $144 | 0.0% | $6.74 | -88.0% | Stock | 17322U306 |
| FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 2 | $137 | 0.0% | $62.00 | — | ETF | 46138E578 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $134 | 0.0% | $155.49 | 0.0% | Stock | 92828Q109 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $48 | 0.0% | $18.76 | -56.2% | Stock | 68622V106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $26 | 0.0% | $16.97 | -54.6% | Stock | G9001E128 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $20 | 0.0% | $7.12 | 0.0% | Stock | G6964L206 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $3 | 0.0% | $6.63 | — | Stock | G7185A136 |