Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 373,874 | $54.45M | 27.7% | $145.65 | $105.53 | +38.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 46,992 | $11.97M | 6.1% | $254.63 | $158.78 | +60.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 32,949 | $10.81M | 5.5% | $328.17 | $237.42 | +38.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 47,043 | $8.213M | 4.2% | $174.58 | $147.61 | +18.3% | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,479 | $5.809M | 3.0% | $168.48 | $125.37 | +34.0% | COM | 45866F104 |
| FRDM | EA SERIES TRUST | 123,196 | $5.459M | 2.8% | $44.31 | $30.02 | +47.6% | FREEDOM 100 EM | 02072L607 |
| PULS | PGIM ETF TR | 103,141 | $5.14M | 2.6% | $49.83 | $49.34 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,023 | $5.003M | 2.5% | $42.03 | $25.17 | +67.0% | SHS CREATION UNI | 14020W106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 74,265 | $4.827M | 2.5% | $65.00 | $61.84 | +5.1% | HEDGED EQUITY LA | 46654Q724 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,920 | $4.166M | 2.1% | $34.17 | $22.82 | +49.7% | SHS CREATION UNI | 14020X104 |
| DWM | WISDOMTREE TR | 60,788 | $4.025M | 2.1% | $66.22 | $53.24 | +24.4% | INTL EQUITY FD | 97717W703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 132,825 | $3.228M | 1.6% | $24.30 | $24.20 | +0.4% | NYLI MACKAY MUN | 45409F827 |
| VDE | VANGUARD WORLD FD | 22,850 | $2.876M | 1.5% | $125.86 | $126.79 | -0.7% | ENERGY ETF | 92204A306 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 94,901 | $2.801M | 1.4% | $29.52 | $28.71 | +2.8% | CAL LKD 44 | 48133Q309 |
| MSFT | MICROSOFT CORP | 5,097 | $2.64M | 1.3% | $517.96 | $322.98 | +60.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 15,960 | $2.589M | 1.3% | $162.20 | $76.31 | +108.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 13,664 | $2.549M | 1.3% | $186.58 | $94.37 | +97.7% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 57,896 | $2.535M | 1.3% | $43.78 | $39.15 | +11.8% | MORNSTAR UPSTR | 33939L407 |
| MUB | ISHARES TR | 22,894 | $2.438M | 1.2% | $106.49 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SERIES TRUST | 18,909 | $1.896M | 1.0% | $100.29 | $107.68 | -6.9% | DJ REIT ETF | 78464A607 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,411 | $1.819M | 0.9% | $118.04 | $105.57 | +11.8% | S&P SML600 VAL | 46137V167 |
| GOOG | ALPHABET INC | 7,217 | $1.758M | 0.9% | $243.56 | $116.95 | +108.1% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,941 | $1.661M | 0.8% | $47.55 | $46.83 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.645M | 0.8% | $282.17 | $111.70 | +151.2% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,616 | $1.588M | 0.8% | $57.52 | $54.98 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 12,702 | $1.432M | 0.7% | $112.75 | $54.97 | +103.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,209 | $1.353M | 0.7% | $612.54 | $416.02 | +47.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 57,882 | $1.347M | 0.7% | $23.28 | $17.60 | +32.3% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 8,617 | $1.324M | 0.7% | $153.66 | $134.50 | +13.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,789 | $1.13M | 0.6% | $57.10 | $56.77 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | SPDR S&P 500 ETF TR | 1,600 | $1.066M | 0.5% | $666.18 | — | — | Call | 78462F903 |
| NFLX | NETFLIX INC | 819 | $982K | 0.5% | $1198.92 * | $29.13 | +311.6% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,754 | $894K | 0.5% | $238.18 | $197.08 | +20.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 4,031 | $885K | 0.5% | $219.57 | $139.78 | +57.1% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,308 | $777K | 0.4% | $83.46 | $56.21 | +47.3% | COM | 744573106 |
| ORCL | ORACLE CORP | 2,605 | $733K | 0.4% | $281.32 | $85.14 | +229.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,763 | $714K | 0.4% | $405.19 | $310.32 | +29.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 10,647 | $665K | 0.3% | $62.47 | $55.56 | +11.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,257 | $661K | 0.3% | $155.30 | $103.58 | +48.3% | COM | 166764100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $643K | 0.3% | $238.17 | — | — | Put | 11133T953 |
| DIS | DISNEY WALT CO | 5,580 | $639K | 0.3% | $114.52 | $145.29 | -21.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,925 | $635K | 0.3% | $329.91 | $154.33 | +113.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,994 | $629K | 0.3% | $315.43 | $146.87 | +113.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,508 | $607K | 0.3% | $71.37 | $50.02 | +42.7% | ALLWRLD EX US | 922042775 |
| PGNY | PROGYNY INC | 27,077 | $583K | 0.3% | $21.52 | $22.73 | -5.3% | COM | 74340E103 |
| ABBV | ABBVIE INC | 2,453 | $568K | 0.3% | $231.54 | $130.44 | +76.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,741 | $528K | 0.3% | $111.47 | $110.22 | +1.1% | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,146 | $514K | 0.3% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| NJR | NEW JERSEY RES CORP | 10,599 | $510K | 0.3% | $48.15 | $35.71 | +33.4% | COM | 646025106 |
| CAT | CATERPILLAR INC | 1,028 | $491K | 0.2% | $477.33 | $224.01 | +112.4% | COM | 149123101 |
| T | AT&T INC | 17,237 | $487K | 0.2% | $28.24 | $14.69 | +90.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,561 | $475K | 0.2% | $185.49 | $147.82 | +24.6% | COM | 478160104 |
| META | META PLATFORMS INC | 635 | $466K | 0.2% | $734.42 | $532.48 | +37.8% | CL A | 30303M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,720 | $454K | 0.2% | $6.91 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471 | $451K | 0.2% | $182.42 | $88.37 | +106.4% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,703 | $412K | 0.2% | $241.99 | $225.96 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 5,275 | $412K | 0.2% | $78.09 | $77.36 | +0.9% | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,709 | $378K | 0.2% | $49.03 | $48.01 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| MO | ALTRIA GROUP INC | 5,410 | $357K | 0.2% | $66.07 | $33.04 | +96.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,395 | $336K | 0.2% | $140.49 | $146.38 | -5.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 501 | $334K | 0.2% | $666.18 | $618.02 | +7.8% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 2,058 | $327K | 0.2% | $159.03 | $96.90 | +63.0% | COM NEW | 617446448 |
| SPYV | SPDR SERIES TRUST | 5,842 | $323K | 0.2% | $55.33 | $38.04 | +45.5% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 3,772 | $317K | 0.2% | $83.94 | $72.95 | +14.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,460 | $315K | 0.2% | $215.85 | $172.09 | +25.4% | COM | 097023105 |
| IVT | INVENTRUST PPTYS CORP | 10,671 | $305K | 0.2% | $28.62 | $28.91 | — | COM NEW | 46124J201 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,700 | $302K | 0.2% | $111.84 | $66.46 | +68.3% | COM | 962879102 |
| MTB | M & T BK CORP | 1,523 | $301K | 0.2% | $197.62 | $134.29 | +46.0% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,574 | $297K | 0.2% | $45.11 * | $56.58 | -22.3% | COM | 110122108 |
| VLY | VALLEY NATL BANCORP | 27,915 | $296K | 0.2% | $10.60 | $13.88 | -23.7% | COM | 919794107 |
| LIN | LINDE PLC | 605 | $288K | 0.1% | $475.56 | $357.10 | +32.5% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $284K | 0.1% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 8,345 | $262K | 0.1% | $31.42 | $43.78 | -29.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,523 | $260K | 0.1% | $103.08 | $73.75 | +39.5% | COM | 931142103 |
| AMGN | AMGEN INC | 899 | $254K | 0.1% | $282.30 | $261.46 | +7.2% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 16,845 | $251K | 0.1% | $14.93 * | $11.76 | +21.3% | COM | 302635206 |
| JLL | JONES LANG LASALLE INC | 816 | $243K | 0.1% | $298.28 | $242.49 | +23.0% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 715 | $237K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $225K | 0.1% | $457.93 | $410.72 | +11.0% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 1,294 | $221K | 0.1% | $170.97 | $168.78 | +0.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 722 | $220K | 0.1% | $304.18 | $268.33 | +12.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,971 | $219K | 0.1% | $43.96 | $32.82 | +31.7% | COM | 92343V104 |
| V | VISA INC | 627 | $214K | 0.1% | $341.70 | $336.48 | +1.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 879 | $214K | 0.1% | $243.10 | $174.90 | +38.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,468 | $192K | 0.1% | $12.41 | $14.88 | — | COM | 67069Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $185K | 0.1% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| LOW | LOWES COS INC | 731 | $184K | 0.1% | $251.31 | $242.06 | +3.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 499 | $177K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,994 | $174K | 0.1% | $87.31 | $75.27 | +16.0% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 348 | $174K | 0.1% | $500.01 | $449.89 | +10.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 991 | $166K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 582 | $164K | 0.1% | $281.86 * | $112.83 | +24.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 238 | $160K | 0.1% | $672.04 | $590.11 | +13.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 208 | $159K | 0.1% | $763.00 | $816.09 | -6.6% | COM | 532457108 |
| SHOP | SHOPIFY INC | 1,063 | $158K | 0.1% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $158K | 0.1% | $19.70 | $22.59 | -12.8% | COM | 14888U101 |
| CHD | CHURCH & DWIGHT CO INC | 1,787 | $157K | 0.1% | $87.68 | $105.85 | -17.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 1,205 | $149K | 0.1% | $123.76 | $110.55 | +11.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 2,177 | $149K | 0.1% | $68.44 | $60.10 | +12.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 523 | $146K | 0.1% | $279.56 | $245.41 | +13.3% | COM | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 | $145K | 0.1% | $96.50 | $95.01 | +1.6% | COM | 910047109 |
| TSLA | TESLA INC | 320 | $142K | 0.1% | $444.72 | $334.18 | +33.1% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,675 | $141K | 0.1% | $84.07 | $96.69 | -13.2% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 610 | $140K | 0.1% | $229.48 | $223.94 | +1.9% | COM | 760759100 |
| AVUV | AMERICAN CENTY ETF TR | 1,390 | $138K | 0.1% | $99.53 | $93.96 | +5.9% | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 6,220 | $134K | 0.1% | $21.57 | $21.37 | +0.9% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 5,104 | $130K | 0.1% | $25.48 | $24.71 | +1.3% | COM | 717081103 |
| BLK | BLACKROCK INC | 111 | $129K | 0.1% | $1165.86 | $964.49 | +20.3% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,430 | $128K | 0.1% | $89.77 | $73.71 | +21.8% | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 952 | $128K | 0.1% | $134.04 | $125.48 | +6.3% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 4,026 | $127K | 0.1% | $31.53 | $25.96 | +21.5% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 1,310 | $124K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 1,463 | $123K | 0.1% | $83.84 | $73.70 | +13.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 131 | $121K | 0.1% | $925.63 | $968.45 | -4.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 591 | $119K | 0.1% | $200.93 | $183.33 | +8.6% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 465 | $118K | 0.1% | $254.28 | $237.69 | +7.0% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 1,783 | $118K | 0.1% | $65.92 | $53.87 | +22.4% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 658 | $117K | 0.1% | $177.07 | $161.54 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 181 | $111K | 0.1% | $614.90 | $383.69 | +60.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 184 | $111K | 0.1% | $600.82 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 189 | $108K | 0.1% | $570.29 | $542.01 | +4.8% | CL A | 57636Q104 |
| AGG | ISHARES TR | 1,039 | $104K | 0.1% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| LPLA | LPL FINL HLDGS INC | 312 | $104K | 0.1% | $332.69 | $348.23 | -4.5% | COM | 50212V100 |
| PTCT | PTC THERAPEUTICS INC | 1,683 | $103K | 0.1% | $61.37 | $49.90 | +23.0% | COM | 69366J200 |
| KO | COCA COLA CO | 1,505 | $99,811 | 0.1% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 250 | $93,562 | 0.0% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $91,370 | 0.0% | $91.37 | $30.35 | +201.1% | COM NEW | 50077B207 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $87,706 | 0.0% | $345.30 | $473.41 | -27.5% | COM | 91324P102 |
| GE | GE AEROSPACE | 283 | $85,132 | 0.0% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 500 | $85,130 | 0.0% | $170.26 | $129.37 | +30.8% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,117 | $84,210 | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| GLW | CORNING INC | 1,023 | $83,916 | 0.0% | $82.03 | $48.55 | +68.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 275 | $82,612 | 0.0% | $300.41 | $239.35 | +24.9% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 1,592 | $82,131 | 0.0% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 752 | $81,937 | 0.0% | $108.96 | $82.93 | +30.7% | COM | 064058100 |
| ADBE | ADOBE INC | 232 | $81,838 | 0.0% | $352.75 | $425.09 | -17.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 2,868 | $81,193 | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 1,280 | $80,704 | 0.0% | $63.05 | $90.41 | -31.2% | COM | 277432100 |
| CRM | SALESFORCE INC | 338 | $80,190 | 0.0% | $237.25 | $309.01 | -23.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 550 | $77,522 | 0.0% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 856 | $76,209 | 0.0% | $89.03 | $67.91 | +31.1% | INTL SMCP VLU | 025072802 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,533 | $75,822 | 0.0% | $49.46 | $48.91 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 2,688 | $73,382 | 0.0% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $72,501 | 0.0% | $39.19 | $54.38 | -27.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149 | $72,267 | 0.0% | $485.01 | $501.06 | -3.3% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275 | $71,049 | 0.0% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| S | SENTINELONE INC | 4,000 | $70,440 | 0.0% | $17.61 | $21.70 | -18.8% | CL A | 81730H109 |
| IWF | ISHARES TR | 150 | $70,261 | 0.0% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $69,561 | 0.0% | $463.74 | $432.49 | +7.2% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822 | $69,138 | 0.0% | $84.11 | $80.93 | +3.9% | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 322 | $68,450 | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 470 | $66,631 | 0.0% | $141.77 | $103.01 | +37.1% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 86 | $64,210 | 0.0% | $746.63 * | $77.03 | +21.2% | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 890 | $64,177 | 0.0% | $72.11 | $66.54 | +8.4% | WATER RES ETF | 46137V142 |
| MTZ | MASTEC INC | 300 | $63,843 | 0.0% | $212.81 | $134.92 | +57.7% | COM | 576323109 |
| IVE | ISHARES TR | 308 | $63,605 | 0.0% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 150 | $63,355 | 0.0% | $422.37 | $346.08 | +21.5% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 668 | $62,651 | 0.0% | $93.79 | $111.13 | -15.8% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $61,875 | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 726 | $61,426 | 0.0% | $84.61 | $97.79 | -14.1% | COM | 855244109 |
| KKR | KKR & CO INC | 472 | $61,388 | 0.0% | $130.06 | $136.88 | -5.2% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $61,144 | 0.0% | $345.45 | $322.30 | +6.9% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 987 | $60,739 | 0.0% | $61.54 | $80.64 | -24.1% | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,064 | $58,690 | 0.0% | $14.44 | $13.12 | — | COM | 6706ER101 |
| MDT | MEDTRONIC PLC | 611 | $58,191 | 0.0% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 382 | $58,096 | 0.0% | $152.08 | $141.64 | +6.8% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 630 | $57,594 | 0.0% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $57,421 | 0.0% | $26.34 | $23.59 | +11.7% | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 527 | $55,407 | 0.0% | $105.14 | $112.61 | -7.3% | COM | 693506107 |
| MMM | 3M CO | 353 | $54,778 | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,000 | $54,360 | 0.0% | $6.04 | $6.13 | — | COM | 746823103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90 | $53,642 | 0.0% | $596.02 | $567.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 532 | $53,488 | 0.0% | $100.54 | $95.23 | +4.7% | COM | 209115104 |
| — | HANCOCK JOHN PFD INCOME FD | 3,020 | $52,412 | 0.0% | $17.35 | $16.58 | — | SH BEN INT | 41013W108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $51,700 | 0.0% | $25.85 | $24.70 | +4.7% | FT VEST RIS | 33738D879 |
| FNB | F N B CORP | 3,135 | $50,504 | 0.0% | $16.11 | $14.27 | +12.1% | COM | 302520101 |
| EEM | ISHARES TR | 937 | $50,035 | 0.0% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 750 | $48,945 | 0.0% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 908 | $48,913 | 0.0% | $53.87 | $49.90 | +8.0% | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 360 | $48,204 | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 52 | $47,854 | 0.0% | $920.27 * | $192.52 | -4.4% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $47,388 | 0.0% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 276 | $46,292 | 0.0% | $167.72 | $95.73 | +74.6% | COM | 595112103 |
| DE | DEERE & CO | 100 | $45,726 | 0.0% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 465 | $45,556 | 0.0% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| F | FORD MTR CO | 3,761 | $44,985 | 0.0% | $11.96 | $9.27 | +27.6% | COM | 345370860 |
| IUSV | ISHARES TR | 444 | $44,459 | 0.0% | $100.13 | $93.85 | +6.5% | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 426 | $43,724 | 0.0% | $102.64 | $100.60 | +0.8% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 213 | $43,609 | 0.0% | $204.74 | $166.66 | +22.6% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 350 | $43,519 | 0.0% | $124.34 | $129.79 | -5.3% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 165 | $42,972 | 0.0% | $260.44 | $267.95 | -3.0% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305 | $42,815 | 0.0% | $140.38 | $126.68 | +10.8% | COM | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 750 | $42,652 | 0.0% | $56.87 | $53.92 | +5.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 150 | $42,337 | 0.0% | $282.25 | $276.46 | +2.1% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 639 | $41,535 | 0.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 435 | $41,198 | 0.0% | $94.71 | $96.70 | -3.1% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $41,191 | 0.0% | $490.37 | $406.51 | +20.6% | CL A | 22788C105 |
| DFAI | DIMENSIONAL ETF TRUST | 1,120 | $40,712 | 0.0% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| HIG | HARTFORD INSURANCE GROUP INC | 300 | $40,017 | 0.0% | $133.39 | $112.93 | +17.6% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 106 | $39,469 | 0.0% | $372.35 | $376.98 | -2.2% | COM | 863667101 |
| EFA | ISHARES TR | 419 | $39,122 | 0.0% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| KRG | KITE RLTY GROUP TR | 1,748 | $38,980 | 0.0% | $22.30 | $22.34 | — | COM NEW | 49803T300 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,437 | $38,764 | 0.0% | $15.91 | $14.27 | — | COM | 27828N102 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $38,740 | 0.0% | $19.37 | $19.77 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 1,977 | $38,610 | 0.0% | $19.53 | $10.46 | +86.7% | COM SER A | 934423104 |
| — | BNY MELLON STRATEGIC MUN BD | 6,460 | $38,243 | 0.0% | $5.92 | $5.77 | — | COM | 09662E109 |
| VUG | VANGUARD INDEX FDS | 78 | $37,409 | 0.0% | $479.60 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| HACK | AMPLIFY ETF TR | 425 | $36,920 | 0.0% | $86.87 | $76.77 | +13.1% | AMPLIFY CYBERSEC | 032108664 |
| AMD | ADVANCED MICRO DEVICES INC | 228 | $36,888 | 0.0% | $161.79 | $114.49 | +41.3% | COM | 007903107 |
| IEI | ISHARES TR | 307 | $36,689 | 0.0% | $119.51 | $116.69 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 328 | $36,480 | 0.0% | $111.22 | $108.64 | +2.4% | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 1,057 | $36,355 | 0.0% | $34.39 | $39.76 | -14.2% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,151 | $36,022 | 0.0% | $31.30 | $34.09 | — | COM | 293792107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,435 | $35,444 | 0.0% | $24.70 | $24.32 | +1.5% | VAR RATE PFD | 46138G870 |
| RCL | ROYAL CARIBBEAN GROUP | 109 | $35,270 | 0.0% | $323.58 | $233.26 | +38.2% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $35,126 | 0.0% | $351.26 | $278.46 | +26.1% | COM | 127387108 |
| WELL | WELLTOWER INC | 195 | $34,737 | 0.0% | $178.14 | $141.49 | +25.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,100 | 0.0% | $341.00 | $255.81 | +32.7% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 800 | $33,896 | 0.0% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 331 | $33,600 | 0.0% | $101.51 | $74.53 | +35.4% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 454 | $33,037 | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 242 | $32,968 | 0.0% | $136.23 | $119.14 | +13.2% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $32,907 | 0.0% | $329.07 | $265.25 | +23.9% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,900 | $32,813 | 0.0% | $17.27 | $15.53 | +10.2% | COM | 446150104 |
| INTC | INTEL CORP | 963 | $32,341 | 0.0% | $33.58 | $21.88 | +53.3% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 2,600 | $31,746 | 0.0% | $12.21 | $11.75 | — | COM | 038923108 |
| SPYG | SPDR SERIES TRUST | 301 | $31,457 | 0.0% | $104.51 | $87.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 578 | $31,316 | 0.0% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| DKNG | DRAFTKINGS INC NEW | 802 | $29,994 | 0.0% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 385 | $29,263 | 0.0% | $76.01 | $66.38 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 60 | $29,202 | 0.0% | $486.70 | $509.33 | -4.6% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 750 | $29,100 | 0.0% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,358 | $28,985 | 0.0% | $12.29 | $12.38 | — | COM | 67071L106 |
| GIS | GENERAL MLS INC | 565 | $28,487 | 0.0% | $50.42 | $57.96 | -14.1% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 139 | $27,981 | 0.0% | $201.30 | $146.68 | +36.7% | COM | 780287108 |
| XLC | SELECT SECTOR SPDR TR | 226 | $26,751 | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| TRP | TC ENERGY CORP | 485 | $26,402 | 0.0% | $54.44 | $45.47 | +19.7% | COM | 87807B107 |
| CGW | INVESCO EXCH TRADED FD TR II | 402 | $25,836 | 0.0% | $64.27 | $55.18 | +16.4% | S&P GBL WATER | 46138E263 |
| NVS | NOVARTIS AG | 200 | $25,648 | 0.0% | $128.24 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| XTN | SPDR SERIES TRUST | 300 | $25,155 | 0.0% | $83.85 | $84.16 | -0.4% | S&P TRANSN ETF | 78464A532 |
| VWOB | VANGUARD WHITEHALL FDS | 374 | $25,020 | 0.0% | $66.90 | $64.11 | +4.4% | EM MK GOV BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 225 | $24,975 | 0.0% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $24,664 | 0.0% | $178.72 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,443 | $24,603 | 0.0% | $17.05 | $15.66 | +7.1% | COM | 319829107 |
| SOFI | SOFI TECHNOLOGIES INC | 900 | $23,778 | 0.0% | $26.42 | $14.39 | +83.7% | COM | 83406F102 |
| FDX | FEDEX CORP | 100 | $23,581 | 0.0% | $235.81 | $253.59 | -7.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $23,468 | 0.0% | $260.76 | $250.69 | +3.3% | COM | 452308109 |
| NOBL | PROSHARES TR | 227 | $23,396 | 0.0% | $103.07 | $101.55 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| AAL | AMERICAN AIRLS GROUP INC | 2,077 | $23,345 | 0.0% | $11.24 | $15.06 | -25.4% | COM | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 134 | $23,165 | 0.0% | $172.87 | $158.03 | +8.5% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 109 | $22,944 | 0.0% | $210.50 * | $198.86 | -0.8% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 576 | $22,590 | 0.0% | $39.22 | $41.43 | -5.7% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 120 | $22,460 | 0.0% | $187.17 | $223.11 | -16.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 291 | $21,967 | 0.0% | $75.49 | $68.62 | +9.3% | COM | 65339F101 |
| NOK | NOKIA CORP | 4,560 | $21,933 | 0.0% | $4.81 | $4.54 | +5.9% | SPONSORED ADR | 654902204 |
| NI | NISOURCE INC | 500 | $21,650 | 0.0% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| SMR | NUSCALE PWR CORP | 600 | $21,600 | 0.0% | $36.00 | $20.21 | +78.1% | CL A COM | 67079K100 |
| — | FEDERATED HERMES PREM MUNI I | 1,947 | $21,494 | 0.0% | $11.04 | $10.86 | — | COM | 31423P108 |
| SHEL | SHELL PLC | 300 | $21,459 | 0.0% | $71.53 | $67.35 | +6.2% | SPON ADS | 780259305 |
| XHR | XENIA HOTELS & RESORTS INC | 1,556 | $21,348 | 0.0% | $13.72 | $11.76 | — | COM | 984017103 |
| STIP | ISHARES TR | 200 | $20,672 | 0.0% | $103.36 | $101.89 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 50 | $20,121 | 0.0% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 378 | $20,094 | 0.0% | $53.16 | $43.22 | +21.9% | COM | 174610105 |
| DTE | DTE ENERGY CO | 142 | $20,083 | 0.0% | $141.43 | $123.63 | +13.4% | COM | 233331107 |
| RIOT | RIOT PLATFORMS INC | 1,055 | $20,076 | 0.0% | $19.03 | $10.37 | +83.5% | COM | 767292105 |
| DFUV | DIMENSIONAL ETF TRUST | 448 | $20,021 | 0.0% | $44.69 | $41.98 | +6.5% | US MKTWIDE VALUE | 25434V724 |
| BCBP | BCB BANCORP INC | 2,228 | $19,345 | 0.0% | $8.68 * | $9.81 | -14.1% | COM | 055298103 |
| XLY | SELECT SECTOR SPDR TR | 80 | $19,171 | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 65 | $19,093 | 0.0% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| PR | PERMIAN RESOURCES CORP | 1,471 | $18,828 | 0.0% | $12.80 | $14.32 | -10.6% | CLASS A COM | 71424F105 |
| IWR | ISHARES TR | 190 | $18,344 | 0.0% | $96.55 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 309 | $17,986 | 0.0% | $58.21 | $55.03 | +5.8% | US TARGETED VLU | 25434V609 |
| — | UNILEVER PLC | 300 | $17,784 | 0.0% | $59.28 | $59.55 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 555 | $17,288 | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| — | PIMCO STRATEGIC INCOME FD | 2,245 | $17,041 | 0.0% | $7.59 | $6.29 | — | COM | 72200X104 |
| UNP | UNION PAC CORP | 72 | $17,018 | 0.0% | $236.36 | $234.46 | +0.2% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $16,963 | 0.0% | $26.30 | $24.17 | +8.8% | FUNDAMENTAL US L | 808524771 |
| IXC | ISHARES TR | 404 | $16,867 | 0.0% | $41.75 | $40.14 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 273 | $16,699 | 0.0% | $61.17 | $52.73 | +14.7% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,100 | 0.0% | $447.22 | $553.02 | -19.1% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 83 | $15,997 | 0.0% | $192.73 | $145.25 | +32.0% | COM | 56585A102 |
| OTTR | OTTER TAIL CORP | 194 | $15,965 | 0.0% | $82.29 | $76.90 | +5.2% | COM | 689648103 |
| TJX | TJX COS INC NEW | 110 | $15,899 | 0.0% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 74 | $14,671 | 0.0% | $198.26 | $216.97 | -8.8% | COM | 235851102 |
| CI | THE CIGNA GROUP | 50 | $14,506 | 0.0% | $290.12 | $295.68 | -3.1% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 832 | $14,277 | 0.0% | $17.16 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| ARKX | ARK ETF TR | 499 | $14,246 | 0.0% | $28.55 | $19.74 | +44.6% | ARK SPACE EXPL | 00214Q807 |
| ADC | AGREE RLTY CORP | 200 | $14,208 | 0.0% | $71.04 | $77.19 | — | COM | 008492100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 | $14,168 | 0.0% | $174.91 | $165.11 | +5.9% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 108 | $14,167 | 0.0% | $131.18 | $118.30 | +10.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $13,964 | 0.0% | $279.28 | $193.08 | +44.6% | SPONSORED ADS | 874039100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 276 | $13,747 | 0.0% | $49.81 | $45.42 | +9.7% | DIVERSFD EQT ETF | 46641Q845 |
| CRWV | COREWEAVE INC | 100 | $13,685 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| — | PIMCO HIGH INCOME FD | 2,730 | $13,625 | 0.0% | $4.99 | $4.89 | — | COM SHS | 722014107 |
| XBI | SPDR SERIES TRUST | 135 | $13,527 | 0.0% | $100.20 | $89.38 | +12.1% | S&P BIOTECH | 78464A870 |
| WTRG | ESSENTIAL UTILS INC | 334 | $13,326 | 0.0% | $39.90 | $36.73 | +8.6% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $13,071 | 0.0% | $502.73 | $488.40 | +2.9% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 1,609 | $12,855 | 0.0% | $7.99 | $10.58 | — | COM | 959802109 |
| QUAL | ISHARES TR | 65 | $12,642 | 0.0% | $194.49 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| GXC | SPDR INDEX SHS FDS | 118 | $12,422 | 0.0% | $105.27 | $83.95 | +25.0% | S&P CHINA ETF | 78463X400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $12,387 | 0.0% | $139.18 | $129.09 | +7.1% | COM | 030420103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,052 | $12,313 | 0.0% | $11.70 | $10.47 | +11.7% | CL A NEW | 25401T603 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $12,125 | 0.0% | $121.25 | $145.49 | -16.7% | COM | 12008R107 |
| — | TOTALENERGIES SE | 200 | $11,938 | 0.0% | $59.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| BND | VANGUARD BD INDEX FDS | 155 | $11,527 | 0.0% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| DINO | HF SINCLAIR CORP | 218 | $11,410 | 0.0% | $52.34 | $33.51 | +54.8% | COM | 403949100 |
| ITB | ISHARES TR | 105 | $11,360 | 0.0% | $108.19 | $100.68 | +6.5% | US HOME CONS ETF | 464288752 |
| NRG | NRG ENERGY INC | 70 | $11,336 | 0.0% | $161.94 | $100.05 | +61.4% | COM NEW | 629377508 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 745 | $11,271 | 0.0% | $15.13 | $15.08 | — | COM | 56064K100 |
| IWB | ISHARES TR | 30 | $11,242 | 0.0% | $374.73 * | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| MLPX | GLOBAL X FDS | 176 | $11,043 | 0.0% | $62.74 | $62.94 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| BCE | BCE INC | 471 | $11,016 | 0.0% | $23.39 | $22.06 | +4.6% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 143 | $10,973 | 0.0% | $76.73 | $73.51 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 174 | $10,828 | 0.0% | $62.23 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| SW | SMURFIT WESTROCK PLC | 248 | $10,557 | 0.0% | $42.57 | $49.54 | -14.1% | SHS | G8267P108 |
| DD | DUPONT DE NEMOURS INC | 133 | $10,360 | 0.0% | $77.89 * | $31.89 | +1.7% | COM | 26614N102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 204 | $10,328 | 0.0% | $50.63 | $41.26 | +22.7% | SHS NEW | 389930207 |
| ANET | ARISTA NETWORKS INC | 70 | $10,199 | 0.0% | $145.70 | $101.39 | +43.7% | COM SHS | 040413205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 672 | $10,019 | 0.0% | $14.91 | $14.51 | — | SHS | 67075F105 |
| XLE | SELECT SECTOR SPDR TR | 111 | $9,916 | 0.0% | $89.33 * | $44.75 | -0.2% | ENERGY | 81369Y506 |
| CIM | CHIMERA INVT CORP | 749 | $9,901 | 0.0% | $13.22 | $12.83 | — | COM SHS | 16934Q802 |
| BIIB | BIOGEN INC | 70 | $9,805 | 0.0% | $140.07 | $142.96 | -2.0% | COM | 09062X103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 256 | $9,190 | 0.0% | $35.90 | $33.67 | +6.6% | NYLI MERGER ARBI | 45409B800 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 522 | $9,145 | 0.0% | $17.52 | $16.92 | — | COM | 6706EW100 |
| JNK | SPDR SERIES TRUST | 86 | $8,480 | 0.0% | $98.60 | $96.17 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| SPYD | SPDR SERIES TRUST | 188 | $8,272 | 0.0% | $44.00 | $43.96 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 85 | $8,091 | 0.0% | $95.19 | $90.53 | +5.1% | JPMORGAN USD EMG | 464288281 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,040 | 0.0% | $8.04 | $7.18 | — | COM | 21924U300 |
| DTM | DT MIDSTREAM INC | 71 | $8,027 | 0.0% | $113.06 | $97.17 | +15.6% | COMMON STOCK | 23345M107 |
| BUZZ | VANECK ETF TRUST | 212 | $7,662 | 0.0% | $36.14 | $32.58 | +10.4% | SOCIAL SENTIMENT | 92189H839 |
| — | BLACKROCK ENHANCED INTL DIV | 1,321 | $7,598 | 0.0% | $5.75 | $5.61 | — | COM BENE INTER | 092524107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $7,427 | 0.0% | $275.07 | $357.69 | -23.1% | CL A | 16119P108 |
| MLPA | GLOBAL X FDS | 153 | $7,408 | 0.0% | $48.42 | $52.58 | -7.9% | GLBL X MLP ETF | 37954Y343 |
| SCZ | ISHARES TR | 96 | $7,365 | 0.0% | $76.72 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 36 | $7,330 | 0.0% | $203.61 | $184.92 | +10.1% | COM | 697435105 |
| AA | ALCOA CORP | 222 | $7,301 | 0.0% | $32.89 | $34.60 | -5.2% | COM | 013872106 |
| DIV | GLOBAL X FDS | 389 | $6,881 | 0.0% | $17.69 | $17.71 | -0.1% | GLOBX SUPDV US | 37950E291 |
| — | GABELLI EQUITY TR INC | 1,125 | $6,851 | 0.0% | $6.09 | $5.51 | — | COM | 362397101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $6,383 | 0.0% | $75.09 | $81.26 | -7.6% | COMMON STOCK | 36266G107 |
| CRUS | CIRRUS LOGIC INC | 50 | $6,264 | 0.0% | $125.28 | $103.04 | +21.6% | COM | 172755100 |
| KHC | KRAFT HEINZ CO | 227 | $5,920 | 0.0% | $26.08 | $28.34 | -9.6% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED FDS | 97 | $5,812 | 0.0% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| LIT | GLOBAL X FDS | 100 | $5,685 | 0.0% | $56.85 | $41.00 | +38.7% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $5,649 | 0.0% | $11.60 | $8.78 | +32.1% | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $5,630 | 0.0% | $187.67 | $166.88 | +11.1% | COM | 828806109 |
| TPR | TAPESTRY INC | 49 | $5,547 | 0.0% | $113.20 | $74.57 | +51.3% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 25 | $5,520 | 0.0% | $220.80 | $218.39 | +0.7% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56 | $5,516 | 0.0% | $98.50 | $105.94 | -7.3% | COM | 98956P102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150 | $5,353 | 0.0% | $35.69 | $68.28 | -47.7% | COM | 74276L105 |
| TDC | TERADATA CORP DEL | 242 | $5,205 | 0.0% | $21.51 | $27.05 | -20.5% | COM | 88076W103 |
| YUMC | YUM CHINA HLDGS INC | 118 | $5,070 | 0.0% | $42.97 | $47.97 | -10.5% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 100 | $4,901 | 0.0% | $49.01 | $90.47 | -45.8% | COM CL A | 88339J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 440 | $4,862 | 0.0% | $11.05 | $8.10 | +36.4% | COM | 05156V102 |
| HWM | HOWMET AEROSPACE INC | 24 | $4,849 | 0.0% | $202.04 * | $145.19 | +35.1% | COM | 443201108 |
| — | CYBERARK SOFTWARE LTD | 10 | $4,831 | 0.0% | $483.10 | $483.10 | — | SHS | M2682V108 |
| L | LOEWS CORP | 47 | $4,801 | 0.0% | $102.15 | $85.35 | +17.6% | COM | 540424108 |
| IJK | ISHARES TR | 48 | $4,602 | 0.0% | $95.88 | $90.08 | +6.5% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,455 | 0.0% | $44.55 | $40.69 | +8.6% | COM | 316773100 |
| HPQ | HP INC | 160 | $4,356 | 0.0% | $27.23 | $30.36 | -11.4% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 36 | $4,322 | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 13 | $4,242 | 0.0% | $326.31 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $4,188 | 0.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 20 | $4,034 | 0.0% | $201.70 | $134.47 | +49.9% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160 | $3,929 | 0.0% | $24.56 | $19.41 | +25.8% | COM | 42824C109 |
| VTRS | VIATRIS INC | 396 | $3,920 | 0.0% | $9.90 | $10.02 | -2.3% | COM | 92556V106 |
| APLE | APPLE HOSPITALITY REIT INC | 312 | $3,747 | 0.0% | $12.01 | $12.91 | — | COM NEW | 03784Y200 |
| RWX | SPDR INDEX SHS FDS | 134 | $3,726 | 0.0% | $27.81 | $23.90 | +16.4% | DJ INTL RL ETF | 78463X863 |
| MGM | MGM RESORTS INTERNATIONAL | 106 | $3,700 | 0.0% | $34.91 | $33.60 | +3.2% | COM | 552953101 |
| CCL | CARNIVAL CORP | 117 | $3,382 | 0.0% | $28.91 | $23.78 | +21.6% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,353 | 0.0% | $67.06 | $76.24 | -12.2% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 64 | $3,259 | 0.0% | $50.92 * | $41.39 | +20.3% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 39 | $3,257 | 0.0% | $83.51 | $112.66 | -27.1% | CL B | 911312106 |
| ESGU | ISHARES TR | 22 | $3,203 | 0.0% | $145.59 | $128.78 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,191 | 0.0% | $31.91 | $31.03 | +2.4% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,032 | 0.0% | $758.00 | $708.39 | +6.8% | COM | 701094104 |
| NTR | NUTRIEN LTD | 51 | $2,994 | 0.0% | $58.71 | $50.14 | +17.1% | COM | 67077M108 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,200 | $2,868 | 0.0% | $2.39 | $3.30 | — | COM | 164651101 |
| GNL | GLOBAL NET LEASE INC | 350 | $2,845 | 0.0% | $8.13 | $8.04 | — | COM NEW | 379378201 |
| SOBO | SOUTH BOW CORP | 97 | $2,744 | 0.0% | $28.29 | $24.08 | +17.5% | COM | 83671M105 |
| OGIG | ALPS ETF TR | 46 | $2,643 | 0.0% | $57.46 | $47.85 | +20.1% | OSHS GBL INTER | 00162Q361 |
| BSX | BOSTON SCIENTIFIC CORP | 26 | $2,538 | 0.0% | $97.62 | $103.19 | -5.4% | COM | 101137107 |
| SNAP | SNAP INC | 325 | $2,505 | 0.0% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,471 | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| IAGG | ISHARES TR | 47 | $2,407 | 0.0% | $51.21 | $49.98 | +2.5% | CORE INTL AGGR | 46435G672 |
| CTRA | COTERRA ENERGY INC | 100 | $2,365 | 0.0% | $23.65 | $26.99 | -13.1% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 19 | $2,351 | 0.0% | $123.74 | $109.40 | +12.9% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 11 | $2,302 | 0.0% | $209.27 | $190.43 | +9.9% | EXTEND MKT ETF | 922908652 |
| NGVT | INGEVITY CORP | 41 | $2,262 | 0.0% | $55.17 | $44.25 | +24.7% | COM | 45688C107 |
| OKLO | OKLO INC | 20 | $2,232 | 0.0% | $111.60 | $34.52 | +223.3% | COM CL A | 02156V109 |
| TOST | TOAST INC | 58 | $2,117 | 0.0% | $36.50 | $37.44 | -2.5% | CL A | 888787108 |
| CAVA | CAVA GROUP INC | 35 | $2,114 | 0.0% | $60.40 | $98.04 | -38.4% | COM | 148929102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64 | $2,107 | 0.0% | $32.92 | $29.83 | — | LP INT UNIT | G16252101 |
| HAL | HALLIBURTON CO | 85 | $2,106 | 0.0% | $24.78 | $25.59 | -4.5% | COM | 406216101 |
| CAPL | CROSSAMERICA PARTNERS LP | 100 | $2,103 | 0.0% | $21.03 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,090 | 0.0% | $41.80 | $37.45 | +11.6% | COM | 867224107 |
| PFF | ISHARES TR | 64 | $2,023 | 0.0% | $31.61 | $31.53 | +0.3% | PFD AND INCM SEC | 464288687 |
| TEM | TEMPUS AI INC | 25 | $2,017 | 0.0% | $80.68 | $53.98 | +49.5% | CL A | 88023B103 |
| AFL | AFLAC INC | 18 | $2,010 | 0.0% | $111.67 | $103.94 | +6.9% | COM | 001055102 |
| SLYG | SPDR SERIES TRUST | 20 | $1,886 | 0.0% | $94.30 | $89.26 | +5.7% | S&P 600 SMCP GRW | 78464A201 |
| ROST | ROSS STORES INC | 12 | $1,828 | 0.0% | $152.33 | $142.18 | +6.9% | COM | 778296103 |
| ZM | ZOOM COMMUNICATIONS INC | 22 | $1,815 | 0.0% | $82.50 | $79.69 | +3.5% | CL A | 98980L101 |
| KVUE | KENVUE INC | 100 | $1,623 | 0.0% | $16.23 | $21.38 | -25.0% | COM | 49177J102 |
| PINS | PINTEREST INC | 50 | $1,608 | 0.0% | $32.16 | $33.88 | -5.0% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,592 | 0.0% | $796.00 | $571.74 | +38.6% | COM | 38141G104 |
| COR | CENCORA INC | 5 | $1,562 | 0.0% | $312.40 | $293.50 | +6.3% | COM | 03073E105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $1,494 | 0.0% | $14.94 | $17.10 | — | COM SHS | 042315705 |
| IBB | ISHARES TR | 10 | $1,443 | 0.0% | $144.30 | $130.78 | +10.4% | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 48 | $1,441 | 0.0% | $30.02 | $37.48 | -19.9% | COMMON STOCK | 50155Q100 |
| JCI | JOHNSON CTLS INTL PLC | 13 | $1,429 | 0.0% | $109.92 | $106.86 | +2.9% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 15 | $1,424 | 0.0% | $94.93 | $108.24 | -12.3% | COM | 452327109 |
| EFV | ISHARES TR | 21 | $1,424 | 0.0% | $67.81 | $56.57 | +19.9% | EAFE VALUE ETF | 464288877 |
| IREN | IREN LIMITED | 30 | $1,407 | 0.0% | $46.90 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| NKE | NIKE INC | 20 | $1,394 | 0.0% | $69.70 | $72.05 | -3.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,392 | 0.0% | $58.00 * | $56.83 | -0.4% | COM NEW | 247361702 |
| EFG | ISHARES TR | 12 | $1,366 | 0.0% | $113.83 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| VXX | BARCLAYS BANK PLC | 41 | $1,359 | 0.0% | $33.15 | $46.31 | -28.4% | IPATH S&P 500 SH | 06748M196 |
| COIN | COINBASE GLOBAL INC | 4 | $1,349 | 0.0% | $337.25 | $242.13 | +39.4% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 16 | $1,317 | 0.0% | $82.31 | $81.16 | +0.8% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 14 | $1,304 | 0.0% | $93.14 | $82.53 | +12.2% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,297 | 0.0% | $259.40 | $265.79 | -2.4% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 10 | $1,267 | 0.0% | $126.70 | $143.17 | -12.3% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,260 | 0.0% | $630.00 | $594.66 | +5.8% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 5 | $1,234 | 0.0% | $246.80 * | $252.37 | -8.0% | COM | 743315103 |
| XYZ | BLOCK INC | 17 | $1,228 | 0.0% | $72.24 | $74.64 | -3.2% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,183 | 0.0% | $78.87 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 6 | $1,175 | 0.0% | $195.83 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 17 | $1,147 | 0.0% | $67.47 | $56.10 | +20.3% | MSCI EMRG CHN | 46434G764 |
| SNOW | SNOWFLAKE INC | 5 | $1,127 | 0.0% | $225.40 | $169.70 | +32.9% | COM SHS | 833445109 |
| ROKU | ROKU INC | 11 | $1,101 | 0.0% | $100.09 | $80.02 | +25.1% | COM CL A | 77543R102 |
| SJM | SMUCKER J M CO | 10 | $1,086 | 0.0% | $108.60 | $104.34 | +3.0% | COM NEW | 832696405 |
| PJT | PJT PARTNERS INC | 6 | $1,066 | 0.0% | $177.67 | $156.40 | +13.5% | COM CL A | 69343T107 |
| BP | BP PLC | 30 | $1,064 | 0.0% | $35.47 * | $32.53 | +5.9% | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 41 | $1,059 | 0.0% | $25.83 | $35.49 | -27.2% | COM | 60770K107 |
| OGN | ORGANON & CO | 98 | $1,056 | 0.0% | $10.78 | $15.11 | -29.5% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 5 | $1,010 | 0.0% | $202.00 | $190.90 | +4.9% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 | $980 | 0.0% | $163.33 | $158.04 | +3.4% | COM | 538034109 |
| RACE | FERRARI N V | 2 | $970 | 0.0% | $485.00 | $479.13 | +1.3% | COM | N3167Y103 |
| IVW | ISHARES TR | 8 | $965 | 0.0% | $120.63 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| EXK | ENDEAVOUR SILVER CORP | 120 | $940 | 0.0% | $7.83 | $4.02 | +95.1% | COM | 29258Y103 |
| — | BLACKROCK HEALTH SCIENCES TR | 25 | $930 | 0.0% | $37.20 | $38.64 | — | COM | 09250W107 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $905 | 0.0% | $45.25 | $55.69 | -19.6% | CL B | 60871R209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $848 | 0.0% | $29.24 | $17.07 | +71.4% | COM | 89679M104 |
| OI | O-I GLASS INC | 59 | $769 | 0.0% | $13.03 | $11.37 | +14.0% | COM | 67098H104 |
| KHYB | KRANESHARES TRUST | 30 | $734 | 0.0% | $24.47 | $24.15 | +1.4% | ASIA PACIFIC ETF | 500767843 |
| BGS | B & G FOODS INC NEW | 160 | $708 | 0.0% | $4.42 * | $5.70 | -25.5% | COM | 05508R106 |
| AEM | AGNICO EAGLE MINES LTD | 4 | $674 | 0.0% | $168.50 | $136.83 | +22.9% | COM | 008474108 |
| OEF | ISHARES TR | 2 | $665 | 0.0% | $332.50 | $287.14 | +15.9% | S&P 100 ETF | 464287101 |
| OCFC | OCEANFIRST FINL CORP | 37 | $650 | 0.0% | $17.57 * | $16.94 | +1.5% | COM | 675234108 |
| MJ | AMPLIFY ETF TR | 17 | $635 | 0.0% | $37.35 | $23.80 | +57.0% | ALTRNTV HARV ETF | 032108474 |
| KARS | KRANESHARES TRUST | 20 | $608 | 0.0% | $30.40 | $21.76 | +39.7% | ELEC VEH FUTUR | 500767827 |
| TGNA | TEGNA INC | 29 | $589 | 0.0% | $20.31 | $18.09 | +12.4% | COM | 87901J105 |
| TR | TOOTSIE ROLL INDS INC | 14 | $586 | 0.0% | $41.86 | $31.03 | +35.1% | COM | 890516107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $565 | 0.0% | $20.18 | $20.31 | — | COM NEW | 035710839 |
| VICE | ADVISORSHARES TR | 15 | $536 | 0.0% | $35.73 | $32.36 | +10.5% | VICE E T F | 00768Y545 |
| PRU | PRUDENTIAL FINL INC | 5 | $518 | 0.0% | $103.60 | $108.96 | -6.0% | COM | 744320102 |
| BLV | VANGUARD BD INDEX FDS | 7 | $495 | 0.0% | $70.71 | $69.41 | +2.1% | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 5 | $475 | 0.0% | $95.00 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $469 | 0.0% | $46.90 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| CIGI | COLLIERS INTL GROUP INC | 3 | $468 | 0.0% | $156.00 | $130.78 | +19.3% | SUB VTG SHS | 194693107 |
| ETSY | ETSY INC | 6 | $398 | 0.0% | $66.33 | $51.21 | +29.6% | COM | 29786A106 |
| CASS | CASS INFORMATION SYS INC | 10 | $393 | 0.0% | $39.30 | $41.35 | -5.6% | COM | 14808P109 |
| UMH | UMH PPTYS INC | 26 | $386 | 0.0% | $14.85 | $18.69 | — | COM | 903002103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20 | $376 | 0.0% | $18.80 | $15.62 | +20.5% | SPONSORED ADR | 715684106 |
| SOLV | SOLVENTUM CORP | 5 | $365 | 0.0% | $73.00 | $74.47 | -2.0% | COM SHS | 83444M101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7 | $353 | 0.0% | $50.43 | $49.44 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 2 | $332 | 0.0% | $166.00 | $159.68 | +3.7% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 26 | $329 | 0.0% | $12.65 | $17.72 | -28.4% | COM | 24906P109 |
| TEAM | ATLASSIAN CORPORATION | 2 | $319 | 0.0% | $159.50 | $263.86 | -39.5% | CL A | 049468101 |
| TLH | ISHARES TR | 3 | $308 | 0.0% | $102.67 | $101.36 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| SONY | SONY GROUP CORP | 10 | $287 | 0.0% | $28.70 | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6 | $265 | 0.0% | $44.17 * | $37.89 | +7.5% | COM SUB VTG A | 11276H106 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $250 | 0.0% | $125.00 | $196.30 | -36.2% | COM | 016255101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 434 | $217 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | M7S64L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $214 | 0.0% | $53.50 | $54.00 | — | COM | 45781V101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $199 | 0.0% | $7.96 | $4.19 | +90.2% | COM | 683712103 |
| NATL | NCR ATLEOS CORPORATION | 5 | $196 | 0.0% | $39.20 | $29.74 | +32.2% | COM SHS | 63001N106 |
| IYR | ISHARES TR | 2 | $194 | 0.0% | $97.00 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI SA | 4 | $188 | 0.0% | $47.00 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| CURB | CURBLINE PPTYS CORP | 8 | $178 | 0.0% | $22.25 | $24.13 | — | COM | 23128Q101 |
| DXC | DXC TECHNOLOGY CO | 13 | $177 | 0.0% | $13.62 | $19.42 | -29.8% | COM | 23355L106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $148 | 0.0% | $1.23 | $2.39 | -48.2% | COM | 17322U306 |
| SIRI | SIRIUSXM HOLDINGS INC | 6 | $139 | 0.0% | $23.17 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| VYX | NCR VOYIX CORPORATION | 11 | $138 | 0.0% | $12.55 | $11.74 | +6.9% | COM | 62886E108 |
| UP | WHEELS UP EXPERIENCE INC | 75 | $138 | 0.0% | $1.84 | $1.38 | +33.6% | COM CL A | 96328L205 |
| SNDL | SNDL INC | 50 | $134 | 0.0% | $2.68 | $1.70 | +57.8% | COM | 83307B101 |
| CRSR | CORSAIR GAMING INC | 15 | $133 | 0.0% | $8.87 | $9.86 | -9.6% | COM | 22041X102 |
| GSLC | GOLDMAN SACHS ETF TR | 1 | $130 | 0.0% | $130.00 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| QSR | RESTAURANT BRANDS INTL INC | 2 | $128 | 0.0% | $64.00 | $64.48 | -0.5% | COM | 76131D103 |
| MAIN | MAIN STR CAP CORP | 2 | $127 | 0.0% | $63.50 | $59.45 | +7.0% | COM | 56035L104 |
| GRAL | GRAIL INC | 2 | $118 | 0.0% | $59.00 | $30.90 | +91.4% | COM | 384747101 |
| WEN | WENDYS CO | 12 | $109 | 0.0% | $9.08 | $15.04 | -39.1% | COM | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 2 | $107 | 0.0% | $53.50 | $43.38 | +23.5% | COM | 517834107 |
| IUSB | ISHARES TR | 2 | $93 | 0.0% | $46.50 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| AES | AES CORP | 7 | $92 | 0.0% | $13.14 | $11.02 | +18.0% | COM | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $85 | 0.0% | $85.00 | $107.66 | -20.5% | CL A | 002896207 |
| GSIE | GOLDMAN SACHS ETF TR | 2 | $82 | 0.0% | $41.00 | $40.37 | +1.8% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2 | $81 | 0.0% | $40.50 | $38.64 | +5.4% | ACTIVEBETA EME | 381430206 |
| CGC | CANOPY GROWTH CORP | 55 | $80 | 0.0% | $1.45 | $1.76 | -16.9% | COM NEW | 138035704 |
| TDOC | TELADOC HEALTH INC | 10 | $77 | 0.0% | $7.70 | $10.12 | -23.6% | COM | 87918A105 |
| USHY | ISHARES TR | 2 | $75 | 0.0% | $37.50 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| QSIG | WISDOMTREE TR | 1 | $75 | 0.0% | $75.00 * | $48.28 | +1.4% | US SHT TRM CORP | 97717X156 |
| BLNK | BLINK CHARGING CO | 45 | $73 | 0.0% | $1.62 | $1.04 | +58.1% | COM | 09354A100 |
| SHAG | WISDOMTREE TR | 1 | $70 | 0.0% | $70.00 * | $47.41 | +1.2% | YIELD ENHANCED | 97717Y808 |
| LRGF | ISHARES TR | 1 | $69 | 0.0% | $69.00 | $66.46 | +3.9% | U S EQUITY FACTR | 46434V282 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5 | $67 | 0.0% | $13.40 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| — | ZIMVIE INC | 3 | $56 | 0.0% | $18.67 | $10.67 | — | COM | 98888T107 |
| BB | BLACKBERRY LTD | 11 | $53 | 0.0% | $4.82 | $4.55 | +7.2% | COM | 09228F103 |
| USFR | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PTON | PELOTON INTERACTIVE INC | 5 | $45 | 0.0% | $9.00 | $7.85 | +14.6% | CL A COM | 70614W100 |
| — | LAVA THERAPEUTICS NV | 26 | $40 | 0.0% | $1.54 | $1.54 | — | SHS | N51517105 |
| SITC | SITE CTRS CORP | 4 | $36 | 0.0% | $9.00 | $12.75 | — | COM | 82981J851 |
| STEM | STEM INC | 2 | $35 | 0.0% | $17.50 | $8.97 | +95.4% | COM NEW | 85859N300 |
| MVIS | MICROVISION INC DEL | 25 | $31 | 0.0% | $1.24 | $1.39 | -11.0% | COM NEW | 594960304 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $30 | 0.0% | $6.00 * | $4.98 | +22.8% | COM | 550241103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $19 | 0.0% | $2.11 * | $5.16 | -57.9% | COM | 462260100 |
| BITO | PROSHARES TR | 1 | $19 | 0.0% | $19.00 * | $21.71 | -9.3% | BITCOIN ETF | 74347G440 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5 | $19 | 0.0% | $3.80 | $3.11 | +24.5% | COM | 71601V105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1 | $17 | 0.0% | $17.00 * | $12.14 | -4.3% | COM NEW | 03761U502 |
| ALBT | AVALON GLOBOCARE CORP | 5 | $11 | 0.0% | $2.20 * | $4.88 | -51.1% | COM | 05344R302 |
| GNLN | GREENLANE HLDGS INC | 2 | $7 | 0.0% | $3.50 | $55.27 | -93.6% | CL A NEW | 395330509 |
| PLBY | PLAYBOY INC | 4 | $5 | 0.0% | $1.25 * | $1.56 | -5.9% | COM | 72814P109 |
| TXMD | THERAPEUTICSMD INC | 2 | $2 | 0.0% | $1.00 * | $1.00 | +8.4% | COM NEW | 88338N206 |