Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 345,754 | $51.41M | 26.9% | $148.69 | $105.53 | +40.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 46,405 | $12.62M | 6.6% | $271.86 | $158.78 | +71.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,100 | $10.09M | 5.3% | $335.28 | $237.42 | +41.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 44,600 | $7.911M | 4.1% | $177.37 | $147.61 | +20.2% | MCAP VL IDXVIP | 922908512 |
| FRDM | EA SERIES TRUST | 116,545 | $5.975M | 3.1% | $51.27 | $30.02 | +70.8% | FREEDOM 100 EM | 02072L607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,479 | $5.584M | 2.9% | $161.96 | $125.37 | +29.2% | COM | 45866F104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 82,784 | $5.499M | 2.9% | $66.43 | $62.24 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 124,054 | $5.414M | 2.8% | $43.64 | $25.89 | +68.5% | SHS CREATION UNI | 14020W106 |
| PULS | PGIM ETF TR | 93,354 | $4.629M | 2.4% | $49.59 | $49.34 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 115,921 | $4.017M | 2.1% | $34.65 | $22.82 | +51.8% | SHS CREATION UNI | 14020X104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 162,444 | $3.952M | 2.1% | $24.33 | $24.22 | +0.4% | NYLI MACKAY MUN | 45409F827 |
| DWM | WISDOMTREE TR | 57,383 | $3.946M | 2.1% | $68.76 | $53.24 | +29.2% | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FD | 22,762 | $2.866M | 1.5% | $125.92 | $126.79 | -0.7% | ENERGY ETF | 92204A306 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,080 | $2.754M | 1.4% | $29.91 | $28.71 | +4.2% | CAL LKD 44 | 48133Q309 |
| PM | PHILIP MORRIS INTL INC | 15,906 | $2.551M | 1.3% | $160.41 | $76.31 | +110.2% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 13,561 | $2.529M | 1.3% | $186.50 | $94.37 | +97.6% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 54,332 | $2.491M | 1.3% | $45.85 | $39.15 | +17.1% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 5,038 | $2.437M | 1.3% | $483.69 | $322.98 | +49.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,217 | $2.265M | 1.2% | $313.82 | $116.95 | +168.3% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,238 | $2.048M | 1.1% | $58.12 | $55.65 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 17,920 | $1.919M | 1.0% | $107.11 | $106.31 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,882 | $1.841M | 1.0% | $47.35 | $46.90 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,439 | $1.836M | 1.0% | $118.92 | $105.57 | +12.6% | S&P SML600 VAL | 46137V167 |
| RWR | SPDR SERIES TRUST | 18,213 | $1.789M | 0.9% | $98.23 | $107.68 | -8.8% | STATE STREET SPD | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $1.727M | 0.9% | $296.22 | $111.70 | +165.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,557 | $1.511M | 0.8% | $120.35 | $54.97 | +118.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 55,238 | $1.328M | 0.7% | $24.04 | $17.60 | +36.6% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,302 | $1.277M | 0.7% | $57.24 | $56.81 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 8,546 | $1.225M | 0.6% | $143.32 | $134.50 | +6.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,649 | $1.035M | 0.5% | $627.49 | $416.02 | +50.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,049 | $935K | 0.5% | $230.82 | $139.78 | +65.1% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,765 | $840K | 0.4% | $223.21 | $197.08 | +13.2% | COM | 11133T103 |
| NFLX | NETFLIX INC | 7,610 | $714K | 0.4% | $93.76 | $99.34 | -5.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,936 | $670K | 0.4% | $346.10 | $154.33 | +124.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,257 | $649K | 0.3% | $152.43 | $103.58 | +47.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 2,008 | $647K | 0.3% | $322.22 | $146.87 | +119.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,509 | $627K | 0.3% | $113.79 | $145.29 | -21.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,767 | $608K | 0.3% | $344.10 | $310.32 | +10.9% | COM | 437076102 |
| PGNY | PROGYNY INC | 23,477 | $603K | 0.3% | $25.68 | $22.73 | +13.0% | COM | 74340E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,140 | $599K | 0.3% | $73.56 | $50.02 | +47.1% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 1,028 | $589K | 0.3% | $573.09 | $224.01 | +155.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,641 | $573K | 0.3% | $53.83 | $55.56 | -3.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,462 | $563K | 0.3% | $228.49 | $130.44 | +75.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,610 | $509K | 0.3% | $194.93 | $85.14 | +128.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $498K | 0.3% | $207.03 | $147.82 | +40.0% | COM | 478160104 |
| LQD | ISHARES TR | 4,453 | $491K | 0.3% | $110.19 | $110.22 | -0.0% | IBOXX INV CP ETF | 464287242 |
| NJR | NEW JERSEY RES CORP | 10,615 | $490K | 0.3% | $46.12 | $35.71 | +29.1% | COM | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,526 | $444K | 0.2% | $80.30 | $56.21 | +42.9% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471 | $439K | 0.2% | $177.75 | $88.37 | +101.2% | CL A | 69608A108 |
| T | AT&T INC | 17,138 | $426K | 0.2% | $24.84 | $14.69 | +69.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 644 | $425K | 0.2% | $660.14 | $534.36 | +23.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,695 | $417K | 0.2% | $246.19 | $225.96 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,720 | $414K | 0.2% | $6.30 | $4.71 | — | COMMON STOCK | 30290Y101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,131 | $396K | 0.2% | $48.70 | $48.06 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,046 | $385K | 0.2% | $76.23 | $72.53 | +5.1% | SHS | 315948109 |
| MS | MORGAN STANLEY | 2,058 | $366K | 0.2% | $177.61 | $96.90 | +83.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,574 | $355K | 0.2% | $53.95 | $56.58 | -5.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,395 | $344K | 0.2% | $143.57 | $146.38 | -2.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,232 | $340K | 0.2% | $105.28 | $72.95 | +44.3% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 4,331 | $337K | 0.2% | $77.88 | $77.36 | +0.7% | INTERMED TERM | 921937819 |
| SPYV | SPDR SERIES TRUST | 5,842 | $332K | 0.2% | $56.81 | $38.04 | +49.3% | STATE STREET SPD | 78464A508 |
| VLY | VALLEY NATL BANCORP | 27,915 | $326K | 0.2% | $11.68 | $13.88 | -15.9% | COM | 919794107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,700 | $317K | 0.2% | $117.52 | $66.46 | +76.8% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 5,410 | $312K | 0.2% | $57.67 | $33.04 | +74.5% | COM | 02209S103 |
| MTB | M & T BK CORP | 1,523 | $307K | 0.2% | $201.48 | $134.29 | +50.0% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 966 | $302K | 0.2% | $313.00 | $184.87 | +69.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,366 | $297K | 0.2% | $217.15 | $172.09 | +26.2% | COM | 097023105 |
| AMGN | AMGEN INC | 884 | $289K | 0.2% | $327.43 | $261.46 | +25.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $280K | 0.1% | $79.02 | $70.92 | +11.4% | COM | 194162103 |
| JLL | JONES LANG LASALLE INC | 816 | $275K | 0.1% | $336.47 | $242.49 | +38.8% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 715 | $265K | 0.1% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| LIN | LINDE PLC | 605 | $258K | 0.1% | $426.89 | $357.10 | +19.4% | SHS | G54950103 |
| WMT | WALMART INC | 2,310 | $257K | 0.1% | $111.43 | $73.75 | +51.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,345 | $249K | 0.1% | $29.89 | $43.78 | -31.7% | CL A | 20030N101 |
| V | VISA INC | 635 | $223K | 0.1% | $351.18 | $336.52 | +4.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 722 | $221K | 0.1% | $305.92 | $268.33 | +13.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 201 | $216K | 0.1% | $1074.68 | $816.09 | +31.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 525 | $208K | 0.1% | $396.31 | $270.27 | +46.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,015 | $204K | 0.1% | $40.73 | $32.82 | +24.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 1,298 | $200K | 0.1% | $154.18 | $168.78 | -8.7% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 1,243 | $200K | 0.1% | $160.97 | $116.44 | +38.2% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,001 | $199K | 0.1% | $49.65 | $56.19 | -11.6% | SHS BEN INT | 46438F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,357 | $194K | 0.1% | $12.64 | $14.88 | — | COM | 67069Y102 |
| FSK | FS KKR CAP CORP | 13,043 | $193K | 0.1% | $14.81 | $11.76 | +25.9% | COM | 302635206 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $188K | 0.1% | $383.86 | $410.72 | -6.7% | COM NEW | 620076307 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $187K | 0.1% | $23.34 | $22.59 | +3.3% | COM | 14888U101 |
| RTX | RTX CORPORATION | 991 | $182K | 0.1% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 1,994 | $178K | 0.1% | $89.46 | $75.27 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IVT | INVENTRUST PPTYS CORP | 6,064 | $171K | 0.1% | $28.21 | $28.91 | — | COM NEW | 46124J201 |
| LMT | LOCKHEED MARTIN CORP | 353 | $171K | 0.1% | $484.46 | $450.27 | +7.4% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,164 | $168K | 0.1% | $143.97 | $128.62 | +11.9% | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $162K | 0.1% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 2,062 | $159K | 0.1% | $77.06 | $60.10 | +27.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 523 | $152K | 0.1% | $290.41 | $245.41 | +18.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 1,613 | $150K | 0.1% | $93.22 | $74.90 | +24.4% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 1,787 | $150K | 0.1% | $83.89 | $105.85 | -20.8% | COM | 171340102 |
| LOW | LOWES COS INC | 610 | $147K | 0.1% | $241.16 | $242.06 | -0.4% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,675 | $142K | 0.1% | $84.98 | $96.69 | -12.2% | COM | 573874104 |
| AVUV | AMERICAN CENTY ETF TR | 1,390 | $142K | 0.1% | $101.98 | $93.96 | +8.5% | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 1,172 | $137K | 0.1% | $117.25 | $110.55 | +6.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 201 | $137K | 0.1% | $681.92 | $618.02 | +10.3% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 4,026 | $131K | 0.1% | $32.57 | $25.96 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| RSG | REPUBLIC SVCS INC | 610 | $129K | 0.1% | $211.93 | $223.94 | -5.6% | COM | 760759100 |
| PTCT | PTC THERAPEUTICS INC | 1,683 | $128K | 0.1% | $75.96 | $49.90 | +52.2% | COM | 69366J200 |
| SCHH | SCHWAB STRATEGIC TR | 6,008 | $126K | 0.1% | $20.89 | $21.37 | -2.3% | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 591 | $123K | 0.1% | $208.73 | $183.33 | +13.9% | COM | 693475105 |
| PFE | PFIZER INC | 4,904 | $122K | 0.1% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| BLK | BLACKROCK INC | 114 | $122K | 0.1% | $1070.33 | $967.78 | +10.6% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 465 | $120K | 0.1% | $257.95 | $237.69 | +8.5% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 953 | $119K | 0.1% | $125.30 | $125.48 | -0.2% | COM | 002824100 |
| IWN | ISHARES TR | 658 | $119K | 0.1% | $181.47 | $161.54 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 179 | $117K | 0.1% | $653.57 | $383.69 | +70.3% | COM | 36828A101 |
| SO | SOUTHERN CO | 1,310 | $114K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 312 | $111K | 0.1% | $357.17 | $348.23 | +2.6% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 189 | $108K | 0.1% | $572.58 | $542.01 | +5.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 240 | $108K | 0.1% | $449.72 | $334.18 | +34.6% | COM | 88160R101 |
| KO | COCA COLA CO | 1,505 | $105K | 0.1% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 1,892 | $104K | 0.1% | $55.00 | $45.06 | +22.1% | COM | 060505104 |
| AGG | ISHARES TR | 1,039 | $104K | 0.1% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 116 | $100K | 0.1% | $862.34 | $968.45 | -11.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 156 | $95,918 | 0.1% | $614.86 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 338 | $89,644 | 0.0% | $265.22 | $309.01 | -14.3% | COM | 79466L302 |
| GLW | CORNING INC | 1,023 | $89,573 | 0.0% | $87.56 | $48.55 | +80.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 770 | $89,389 | 0.0% | $116.09 | $83.58 | +38.9% | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,302 | $89,004 | 0.0% | $68.36 | $73.71 | -7.3% | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 1,117 | $88,645 | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 790 | $88,337 | 0.0% | $111.82 | $95.01 | +17.7% | COM | 910047109 |
| GE | GE AEROSPACE | 281 | $86,556 | 0.0% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $83,847 | 0.0% | $330.11 | $473.41 | -30.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 580 | $83,241 | 0.0% | $143.52 | $131.49 | +9.1% | HIGH DIV YLD | 921946406 |
| EMN | EASTMAN CHEM CO | 1,280 | $81,702 | 0.0% | $63.83 | $90.41 | -29.4% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 500 | $81,395 | 0.0% | $162.79 | $129.37 | +25.8% | COM | 91913Y100 |
| AVDV | AMERICAN CENTY ETF TR | 856 | $80,438 | 0.0% | $93.97 | $67.91 | +38.4% | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 250 | $79,627 | 0.0% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 275 | $79,398 | 0.0% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 276 | $78,976 | 0.0% | $286.14 | $95.73 | +198.1% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 2,868 | $78,841 | 0.0% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 322 | $78,039 | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 150 | $76,567 | 0.0% | $510.45 | $346.08 | +47.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132 | $76,487 | 0.0% | $579.45 | $501.06 | +15.6% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,533 | $74,074 | 0.0% | $48.32 | $48.91 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $72,085 | 0.0% | $480.57 | $432.49 | +11.1% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 150 | $70,995 | 0.0% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275 | $70,408 | 0.0% | $256.03 | $225.31 | +13.6% | COM | 874054109 |
| IEMG | ISHARES INC | 1,033 | $69,438 | 0.0% | $67.22 | $53.87 | +24.8% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822 | $68,842 | 0.0% | $83.75 | $80.93 | +3.5% | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $68,450 | 0.0% | $37.00 | $54.38 | -32.0% | COM | 169656105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 900 | $68,319 | 0.0% | $75.91 | $30.35 | +150.1% | COM NEW | 50077B207 |
| IVV | ISHARES TR | 97 | $67,106 | 0.0% | $691.81 | $590.11 | +16.1% | CORE S&P500 ETF | 464287200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 987 | $66,513 | 0.0% | $67.39 | $80.64 | -16.4% | COM | 459506101 |
| MTZ | MASTEC INC | 300 | $65,211 | 0.0% | $217.37 | $134.92 | +61.1% | COM | 576323109 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $63,420 | 0.0% | $115.31 | $98.44 | +17.1% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 890 | $62,664 | 0.0% | $70.41 | $66.54 | +5.8% | WATER RES ETF | 46137V142 |
| LRCX | LAM RESEARCH CORP | 360 | $61,624 | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,100 | $60,271 | 0.0% | $14.70 | $13.12 | — | COM | 6706ER101 |
| XLF | SELECT SECTOR SPDR TR | 1,097 | $60,082 | 0.0% | $54.77 | $50.48 | +8.5% | STATE STREET FIN | 81369Y605 |
| S | SENTINELONE INC | 4,000 | $60,000 | 0.0% | $15.00 | $21.70 | -30.9% | CL A | 81730H109 |
| MDT | MEDTRONIC PLC | 611 | $58,692 | 0.0% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 2,174 | $58,502 | 0.0% | $26.91 | $23.59 | +14.1% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 167 | $58,448 | 0.0% | $349.99 | $425.09 | -17.7% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $58,162 | 0.0% | $328.60 | $322.30 | +2.0% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 382 | $57,821 | 0.0% | $151.36 | $141.64 | +6.8% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 1,975 | $56,919 | 0.0% | $28.82 | $10.46 | +175.5% | COM SER A | 934423104 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,000 | $56,430 | 0.0% | $6.27 | $6.13 | — | COM | 746823103 |
| SCHD | SCHWAB STRATEGIC TR | 2,053 | $56,313 | 0.0% | $27.43 | $27.88 | -1.6% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 630 | $55,748 | 0.0% | $88.49 | $90.76 | -2.5% | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 433 | $55,300 | 0.0% | $127.71 | $136.88 | -6.9% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $54,856 | 0.0% | $453.36 | $466.00 | -2.7% | COM | 92532F100 |
| PPG | PPG INDS INC | 530 | $54,380 | 0.0% | $102.60 | $112.61 | -9.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90 | $54,295 | 0.0% | $603.28 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| FNB | F N B CORP | 3,135 | $53,608 | 0.0% | $17.10 | $14.27 | +19.9% | COM | 302520101 |
| BRO | BROWN & BROWN INC | 668 | $53,239 | 0.0% | $79.70 | $111.13 | -28.3% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 532 | $52,849 | 0.0% | $99.34 | $95.23 | +4.3% | COM | 209115104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $52,480 | 0.0% | $26.24 | $24.70 | +6.2% | FT VEST RIS | 33738D879 |
| DELL | DELL TECHNOLOGIES INC | 416 | $52,366 | 0.0% | $125.88 | $103.01 | +22.2% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 203 | $52,168 | 0.0% | $256.99 | $166.66 | +54.2% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 800 | $51,536 | 0.0% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 750 | $49,500 | 0.0% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 150 | $46,818 | 0.0% | $312.12 | $276.46 | +12.9% | COM | H1467J104 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 213 | $45,616 | 0.0% | $214.16 | $114.49 | +87.0% | COM | 007903107 |
| IUSV | ISHARES TR | 444 | $45,611 | 0.0% | $102.73 | $93.85 | +9.3% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 832 | $45,518 | 0.0% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 209 | $44,322 | 0.0% | $212.07 | $193.50 | +9.6% | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 426 | $43,613 | 0.0% | $102.38 | $100.60 | +1.8% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305 | $43,258 | 0.0% | $141.83 | $126.68 | +12.0% | COM | 64125C109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,120 | $42,683 | 0.0% | $38.11 | $30.87 | +23.4% | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 448 | $41,966 | 0.0% | $93.67 | $96.51 | -3.0% | COM | 20825C104 |
| KRG | KITE RLTY GROUP TR | 1,748 | $41,899 | 0.0% | $23.97 | $22.34 | — | COM NEW | 49803T300 |
| HIG | HARTFORD INSURANCE GROUP INC | 300 | $41,340 | 0.0% | $137.80 | $112.93 | +22.0% | COM | 416515104 |
| C | CITIGROUP INC | 351 | $40,962 | 0.0% | $116.70 | $76.19 | +53.2% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 1,058 | $40,620 | 0.0% | $38.39 | $39.76 | -3.5% | COM STK | 806857108 |
| EFA | ISHARES TR | 419 | $40,236 | 0.0% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 53 | $39,950 | 0.0% | $753.77 * | $77.03 | +22.3% | INF TECH ETF | 92204A702 |
| — | BNY MELLON STRATEGIC MUN BD | 6,460 | $39,858 | 0.0% | $6.17 | $5.77 | — | COM | 09662E109 |
| NOW | SERVICENOW INC | 260 | $39,829 | 0.0% | $153.19 | $175.74 | -12.8% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $39,375 | 0.0% | $468.75 | $406.51 | +15.3% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 207 | $38,421 | 0.0% | $185.61 | $144.10 | +28.8% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 465 | $37,995 | 0.0% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 106 | $37,525 | 0.0% | $354.01 | $376.98 | -6.8% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 750 | $37,507 | 0.0% | $50.01 | $53.92 | -7.3% | COM | 892356106 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,437 | $37,398 | 0.0% | $15.35 | $14.27 | — | COM | 27828N102 |
| MMM | 3M CO | 231 | $36,983 | 0.0% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,151 | $36,932 | 0.0% | $32.09 | $34.09 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 454 | $36,851 | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 307 | $36,640 | 0.0% | $119.35 | $116.69 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO | 2,782 | $36,510 | 0.0% | $13.12 | $9.27 | +41.6% | COM | 345370860 |
| TIP | ISHARES TR | 328 | $36,050 | 0.0% | $109.91 | $108.64 | +1.2% | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $36,020 | 0.0% | $18.01 | $19.77 | — | COM | 85571B105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 250 | $35,972 | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $35,327 | 0.0% | $353.27 | $265.25 | +33.2% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 350 | $35,311 | 0.0% | $100.89 | $129.79 | -22.3% | COM | 494368103 |
| INTC | INTEL CORP | 955 | $35,276 | 0.0% | $36.94 | $21.88 | +68.6% | COM | 458140100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,435 | $34,913 | 0.0% | $24.33 | $24.32 | +0.0% | VAR RATE PFD | 46138G870 |
| HACK | AMPLIFY ETF TR | 425 | $34,185 | 0.0% | $80.44 | $76.77 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,666 | 0.0% | $336.66 | $255.81 | +31.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 64 | $33,445 | 0.0% | $522.58 | $508.38 | +2.8% | COM | 78409V104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,039 | $33,012 | 0.0% | $16.19 | $16.58 | — | SH BEN INT | 41013W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,900 | $32,965 | 0.0% | $17.35 | $15.53 | +11.7% | COM | 446150104 |
| PSX | PHILLIPS 66 | 244 | $31,544 | 0.0% | $129.28 | $119.14 | +8.3% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $31,258 | 0.0% | $312.58 | $278.46 | +12.3% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 578 | $31,073 | 0.0% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 139 | $31,067 | 0.0% | $223.50 | $146.68 | +51.5% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN GROUP | 109 | $30,402 | 0.0% | $278.92 | $233.26 | +19.6% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,395 | $30,332 | 0.0% | $12.66 | $12.38 | — | COM | 67071L106 |
| FCX | FREEPORT-MCMORAN INC | 576 | $29,255 | 0.0% | $50.79 | $41.43 | +22.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 100 | $28,886 | 0.0% | $288.86 | $253.59 | +13.9% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 750 | $28,755 | 0.0% | $38.34 | $32.83 | +16.8% | COM | 15189T107 |
| DKNG | DRAFTKINGS INC NEW | 802 | $27,636 | 0.0% | $34.46 | $41.08 | -16.1% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 225 | $27,616 | 0.0% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| NVS | NOVARTIS AG | 200 | $27,574 | 0.0% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 385 | $27,508 | 0.0% | $71.45 | $66.38 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| XTN | SPDR SERIES TRUST | 300 | $27,410 | 0.0% | $91.37 | $84.16 | +8.6% | STATE STREET SPD | 78464A532 |
| TRP | TC ENERGY CORP | 485 | $26,693 | 0.0% | $55.04 | $45.47 | +21.0% | COM | 87807B107 |
| XLC | SELECT SECTOR SPDR TR | 226 | $26,604 | 0.0% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| GIS | GENERAL MLS INC | 565 | $26,272 | 0.0% | $46.50 | $57.96 | -19.8% | COM | 370334104 |
| CGW | INVESCO EXCH TRADED FD TR II | 402 | $25,341 | 0.0% | $63.04 | $55.18 | +14.2% | S&P GBL WATER | 46138E263 |
| VWOB | VANGUARD WHITEHALL FDS | 374 | $25,218 | 0.0% | $67.43 | $64.11 | +5.2% | EM MK GOV BD ETF | 921946885 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,443 | $24,328 | 0.0% | $16.86 | $15.66 | +6.9% | COM | 319829107 |
| NOBL | PROSHARES TR | 227 | $23,623 | 0.0% | $104.07 | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| SOFI | SOFI TECHNOLOGIES INC | 900 | $23,562 | 0.0% | $26.18 | $14.39 | +82.0% | COM | 83406F102 |
| NEE | NEXTERA ENERGY INC | 291 | $23,361 | 0.0% | $80.28 | $68.62 | +17.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 120 | $23,288 | 0.0% | $194.07 | $223.11 | -13.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $22,167 | 0.0% | $246.30 | $250.69 | -1.8% | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 378 | $22,078 | 0.0% | $58.41 | $43.22 | +35.1% | COM | 174610105 |
| SHEL | SHELL PLC | 300 | $22,044 | 0.0% | $73.48 | $67.35 | +9.1% | SPON ADS | 780259305 |
| XHR | XENIA HOTELS & RESORTS INC | 1,556 | $22,001 | 0.0% | $14.14 | $11.76 | — | COM | 984017103 |
| — | FEDERATED HERMES PREM MUNI I | 1,947 | $21,631 | 0.0% | $11.11 | $10.86 | — | COM | 31423P108 |
| HON | HONEYWELL INTL INC | 109 | $21,264 | 0.0% | $195.08 | $198.86 | -1.9% | COM | 438516106 |
| NI | NISOURCE INC | 500 | $20,880 | 0.0% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| DFUV | DIMENSIONAL ETF TRUST | 448 | $20,872 | 0.0% | $46.59 | $41.98 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| DLR | DIGITAL RLTY TR INC | 134 | $20,731 | 0.0% | $154.71 | $158.03 | -2.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 246 | $20,726 | 0.0% | $84.25 | $97.79 | -13.9% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 50 | $20,638 | 0.0% | $412.76 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 200 | $20,478 | 0.0% | $102.39 | $101.89 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $20,388 | 0.0% | $566.33 | $553.02 | +2.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $20,228 | 0.0% | $146.58 | $115.31 | +27.1% | SPONSORED ADS | 01609W102 |
| ABR | ARBOR REALTY TRUST INC | 2,600 | $20,176 | 0.0% | $7.76 | $11.75 | — | COM | 038923108 |
| MFC | MANULIFE FINL CORP | 555 | $20,135 | 0.0% | $36.28 | $30.21 | +20.1% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 160 | $19,105 | 0.0% | $119.41 | $110.41 | +8.1% | STATE STREET CON | 81369Y407 |
| VO | VANGUARD INDEX FDS | 65 | $18,864 | 0.0% | $290.22 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 309 | $18,397 | 0.0% | $59.54 | $55.03 | +8.2% | US TARGETED VLU | 25434V609 |
| DTE | DTE ENERGY CO | 142 | $18,315 | 0.0% | $128.98 | $123.63 | +4.3% | COM | 233331107 |
| IWR | ISHARES TR | 190 | $18,291 | 0.0% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 79 | $18,274 | 0.0% | $231.32 | $233.82 | -1.1% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206 | $18,171 | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $17,550 | 0.0% | $27.21 | $24.17 | +12.6% | FUNDAMENTAL US L | 808524771 |
| UL | UNILEVER PLC | 266 | $17,396 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DHR | DANAHER CORPORATION | 74 | $16,940 | 0.0% | $228.92 | $216.97 | +5.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 110 | $16,897 | 0.0% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| IXC | ISHARES TR | 400 | $16,772 | 0.0% | $41.93 | $40.14 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SERIES TRUST | 135 | $16,460 | 0.0% | $121.93 | $89.38 | +36.4% | STATE STREET SPD | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 | $16,458 | 0.0% | $203.19 | $165.11 | +23.1% | COM | 49338L103 |
| OTTR | OTTER TAIL CORP | 196 | $15,840 | 0.0% | $80.82 | $76.93 | +4.3% | COM | 689648103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $15,194 | 0.0% | $303.88 | $193.08 | +57.4% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 258 | $15,116 | 0.0% | $58.59 | $52.73 | +11.1% | COM | 25746U109 |
| WU | WESTERN UN CO | 1,609 | $14,979 | 0.0% | $9.31 | $10.58 | — | COM | 959802109 |
| SPYG | SPDR SERIES TRUST | 136 | $14,511 | 0.0% | $106.70 | $87.30 | +22.2% | STATE STREET SPD | 78464A409 |
| ARKX | ARK ETF TR | 499 | $14,461 | 0.0% | $28.98 | $19.74 | +46.8% | SPACE & DEFENSE | 00214Q807 |
| ADC | AGREE RLTY CORP | 200 | $14,406 | 0.0% | $72.03 | $77.19 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 108 | $14,333 | 0.0% | $132.71 | $118.30 | +12.2% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 843 | $13,903 | 0.0% | $16.49 | $18.55 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 50 | $13,851 | 0.0% | $277.02 | $295.68 | -6.9% | COM | 125523100 |
| FDVV | FIDELITY COVINGTON TRUST | 244 | $13,832 | 0.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| — | PIMCO HIGH INCOME FD | 2,786 | $13,542 | 0.0% | $4.86 | $4.89 | — | COM SHS | 722014107 |
| MPC | MARATHON PETE CORP | 83 | $13,498 | 0.0% | $162.63 | $145.25 | +12.0% | COM | 56585A102 |
| RIOT | RIOT PLATFORMS INC | 1,055 | $13,366 | 0.0% | $12.67 | $10.37 | +22.2% | COM | 767292105 |
| PR | PERMIAN RESOURCES CORP | 950 | $13,328 | 0.0% | $14.03 | $14.32 | -2.0% | CLASS A COM | 71424F105 |
| HDV | ISHARES TR | 109 | $13,255 | 0.0% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| AZN | ASTRAZENECA PLC | 143 | $13,149 | 0.0% | $91.95 | $73.51 | — | SPONSORED ADR | 046353108 |
| TTE | TOTALENERGIES SE | 200 | $13,084 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $13,068 | 0.0% | $502.62 | $488.40 | +2.9% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 82 | $13,057 | 0.0% | $159.23 | $109.60 | +45.3% | COM NEW | 629377508 |
| WTRG | ESSENTIAL UTILS INC | 334 | $12,812 | 0.0% | $38.36 | $36.73 | +4.4% | COM | 29670G102 |
| — | PIMCO STRATEGIC INCOME FD | 2,283 | $12,716 | 0.0% | $5.57 | $6.27 | — | COM | 72200X104 |
| MAR | MARRIOTT INTL INC NEW | 40 | $12,409 | 0.0% | $310.23 | $267.95 | +15.8% | CL A | 571903202 |
| BIIB | BIOGEN INC | 70 | $12,319 | 0.0% | $175.99 | $142.96 | +23.1% | COM | 09062X103 |
| QUAL | ISHARES TR | 60 | $11,917 | 0.0% | $198.62 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 222 | $11,797 | 0.0% | $53.14 | $34.60 | +53.6% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11,614 | 0.0% | $130.49 | $129.09 | +1.1% | COM | 030420103 |
| GXC | SPDR INDEX SHS FDS | 119 | $11,612 | 0.0% | $97.58 | $83.95 | +15.3% | S&P CHINA ETF | 78463X400 |
| IWB | ISHARES TR | 30 | $11,487 | 0.0% | $382.90 * | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 155 | $11,480 | 0.0% | $74.06 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 175 | $11,313 | 0.0% | $64.65 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| BCE | BCE INC | 471 | $11,219 | 0.0% | $23.82 | $22.06 | +8.0% | COM NEW | 05534B760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 115 | $11,136 | 0.0% | $96.83 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 745 | $11,078 | 0.0% | $14.87 | $15.08 | — | COM | 56064K100 |
| ADI | ANALOG DEVICES INC | 40 | $11,071 | 0.0% | $276.77 * | $250.62 | +8.2% | COM | 032654105 |
| MLPX | GLOBAL X FDS | 178 | $10,787 | 0.0% | $60.60 | $62.90 | -3.8% | GLB X MLP ENRG I | 37954Y293 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 693 | $10,585 | 0.0% | $15.27 | $14.54 | — | SHS | 67075F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $10,289 | 0.0% | $102.89 | $145.49 | -29.3% | COM | 12008R107 |
| ITB | ISHARES TR | 106 | $10,217 | 0.0% | $96.39 | $100.68 | -4.4% | US HOME CONS ETF | 464288752 |
| DINO | HF SINCLAIR CORP | 218 | $10,045 | 0.0% | $46.08 | $33.51 | +37.5% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 222 | $9,925 | 0.0% | $44.71 | $44.64 | +0.2% | STATE STREET ENE | 81369Y506 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 542 | $9,794 | 0.0% | $18.07 | $16.96 | — | COM | 6706EW100 |
| SW | SMURFIT WESTROCK PLC | 248 | $9,590 | 0.0% | $38.67 | $49.54 | -21.9% | SHS | G8267P108 |
| WDC | WESTERN DIGITAL CORP | 55 | $9,474 | 0.0% | $172.25 | $105.76 | +62.9% | COM | 958102105 |
| CIM | CHIMERA INVT CORP | 749 | $9,310 | 0.0% | $12.43 | $12.83 | — | COM SHS | 16934Q802 |
| ANET | ARISTA NETWORKS INC | 70 | $9,172 | 0.0% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 256 | $9,162 | 0.0% | $35.79 | $33.67 | +6.3% | NYLI MERGER ARBI | 45409B800 |
| BCBP | BCB BANCORP INC | 1,114 | $8,993 | 0.0% | $8.07 | $9.81 | -18.5% | COM | 055298103 |
| SMDV | PROSHARES TR | 136 | $8,986 | 0.0% | $66.07 | $66.44 | -0.5% | RUSS 2000 DIVD | 74347B698 |
| PANW | PALO ALTO NETWORKS INC | 48 | $8,841 | 0.0% | $184.19 | $189.12 | -2.6% | COM | 697435105 |
| JNK | SPDR SERIES TRUST | 88 | $8,595 | 0.0% | $97.67 | $96.19 | +1.1% | STATE STREET SPD | 78468R622 |
| DTM | DT MIDSTREAM INC | 71 | $8,497 | 0.0% | $119.68 | $97.17 | +23.2% | COMMON STOCK | 23345M107 |
| EMB | ISHARES TR | 85 | $8,183 | 0.0% | $96.27 | $90.53 | +6.4% | JPMORGAN USD EMG | 464288281 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,010 | 0.0% | $8.01 | $7.18 | — | COM | 21924U300 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 204 | $7,900 | 0.0% | $38.73 | $41.26 | -6.1% | SHS NEW | 389930207 |
| — | BLACKROCK ENHANCED INTL DIV | 1,321 | $7,769 | 0.0% | $5.88 | $5.61 | — | COM BENE INTER | 092524107 |
| SCZ | ISHARES TR | 96 | $7,442 | 0.0% | $77.52 | $63.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| MLPA | GLOBAL X FDS | 153 | $7,406 | 0.0% | $48.41 | $52.58 | -7.9% | GLBL X MLP ETF | 37954Y343 |
| TDC | TERADATA CORP DEL | 242 | $7,366 | 0.0% | $30.44 | $27.05 | +12.5% | COM | 88076W103 |
| HWM | HOWMET AEROSPACE INC | 34 | $7,119 | 0.0% | $209.38 * | $161.02 | +27.3% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,031 | 0.0% | $878.88 | $763.08 | +15.2% | COM | 701094104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 440 | $7,018 | 0.0% | $15.95 | $8.10 | +96.9% | COM | 05156V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $6,971 | 0.0% | $82.01 | $81.26 | +0.9% | COMMON STOCK | 36266G107 |
| — | GABELLI EQUITY TR INC | 1,125 | $6,941 | 0.0% | $6.17 | $5.51 | — | COM | 362397101 |
| BUZZ | VANECK ETF TRUST | 212 | $6,919 | 0.0% | $32.64 | $32.58 | -0.3% | SOCIAL SENTIMENT | 92189H839 |
| LIT | GLOBAL X FDS | 100 | $6,486 | 0.0% | $64.86 | $41.00 | +58.2% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $6,433 | 0.0% | $13.21 | $8.78 | +50.4% | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX-MANAGED FDS | 101 | $6,309 | 0.0% | $62.47 | $51.02 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| TPR | TAPESTRY INC | 49 | $6,260 | 0.0% | $127.76 | $74.57 | +71.3% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 50 | $5,925 | 0.0% | $118.50 | $103.04 | +15.0% | COM | 172755100 |
| YUMC | YUM CHINA HLDGS INC | 118 | $5,639 | 0.0% | $47.79 | $47.97 | -0.5% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $5,636 | 0.0% | $208.74 | $357.69 | -41.6% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 229 | $5,575 | 0.0% | $24.34 | $28.34 | -14.4% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $5,553 | 0.0% | $185.10 | $166.88 | +10.9% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 58 | $5,530 | 0.0% | $95.34 | $100.35 | -5.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 25 | $5,492 | 0.0% | $219.68 | $218.39 | +0.6% | COM | 94106L109 |
| Q | QNITY ELECTRONICS INC | 66 | $5,388 | 0.0% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 133 | $5,346 | 0.0% | $40.20 | $31.89 | +26.0% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 39 | $5,270 | 0.0% | $135.13 | $121.78 | +11.0% | CL A | 032095101 |
| ASGN | ASGN INC | 107 | $5,154 | 0.0% | $48.17 | $46.10 | +4.5% | COM | 00191U102 |
| L | LOEWS CORP | 47 | $5,039 | 0.0% | $107.21 | $85.35 | +23.4% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56 | $5,035 | 0.0% | $89.91 | $105.94 | -15.1% | COM | 98956P102 |
| VTRS | VIATRIS INC | 396 | $4,930 | 0.0% | $12.45 | $10.02 | +24.2% | COM | 92556V106 |
| ITA | ISHARES TR | 22 | $4,723 | 0.0% | $214.68 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150 | $4,719 | 0.0% | $31.46 | $68.28 | -53.9% | COM | 74276L105 |
| ROST | ROSS STORES INC | 26 | $4,683 | 0.0% | $180.12 | $155.33 | +16.0% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 13 | $4,681 | 0.0% | $360.08 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,681 | 0.0% | $46.81 | $40.69 | +15.0% | COM | 316773100 |
| IJK | ISHARES TR | 48 | $4,650 | 0.0% | $96.88 | $90.08 | +7.5% | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $4,395 | 0.0% | $879.00 | $716.71 | +22.6% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,133 | 0.0% | $41.33 | $31.03 | +33.2% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 20 | $4,086 | 0.0% | $204.30 | $134.47 | +52.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 39 | $3,868 | 0.0% | $99.18 | $112.66 | -12.0% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160 | $3,843 | 0.0% | $24.02 | $19.41 | +23.8% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 100 | $3,796 | 0.0% | $37.96 | $90.47 | -58.0% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 134 | $3,752 | 0.0% | $28.00 | $23.90 | +17.2% | DJ INTL RL ETF | 78463X863 |
| APLE | APPLE HOSPITALITY REIT INC | 312 | $3,697 | 0.0% | $11.85 | $12.91 | — | COM NEW | 03784Y200 |
| CCL | CARNIVAL CORP | 117 | $3,573 | 0.0% | $30.54 | $23.78 | +28.4% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 160 | $3,564 | 0.0% | $22.27 | $30.36 | -26.6% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $3,484 | 0.0% | $580.67 | $558.87 | +3.9% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 29 | $3,472 | 0.0% | $119.72 | $111.24 | +7.6% | SHS | G51502105 |
| VCR | VANGUARD WORLD FD | 8 | $3,151 | 0.0% | $393.88 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| NTR | NUTRIEN LTD | 51 | $3,147 | 0.0% | $61.71 | $50.14 | +23.1% | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3,113 | 0.0% | $622.60 | $610.68 | +2.0% | COM | 573284106 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,200 | $3,060 | 0.0% | $2.55 | $3.30 | — | COM | 164651101 |
| COR | CENCORA INC | 9 | $3,039 | 0.0% | $337.67 | $314.44 | +7.4% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,872 | 0.0% | $287.20 | $269.00 | +6.8% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 31 | $2,865 | 0.0% | $92.42 | $89.12 | +3.7% | COM | 29364G103 |
| CAVA | CAVA GROUP INC | 48 | $2,817 | 0.0% | $58.69 | $86.59 | -32.2% | COM | 148929102 |
| SOBO | SOUTH BOW CORP | 97 | $2,664 | 0.0% | $27.46 | $24.08 | +14.1% | COM | 83671M105 |
| TEM | TEMPUS AI INC | 45 | $2,657 | 0.0% | $59.04 | $64.76 | -8.8% | CL A | 88023B103 |
| CTRA | COTERRA ENERGY INC | 100 | $2,632 | 0.0% | $26.32 | $26.99 | -2.5% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 11 | $2,504 | 0.0% | $227.64 * | $230.53 | -7.1% | COM | 743315103 |
| ZM | ZOOM COMMUNICATIONS INC | 29 | $2,502 | 0.0% | $86.28 | $80.78 | +6.8% | CL A | 98980L101 |
| GNL | GLOBAL NET LEASE INC | 285 | $2,451 | 0.0% | $8.60 | $8.04 | — | COM NEW | 379378201 |
| NGVT | INGEVITY CORP | 41 | $2,426 | 0.0% | $59.17 | $44.25 | +33.7% | COM | 45688C107 |
| HAL | HALLIBURTON CO | 85 | $2,419 | 0.0% | $28.46 | $25.59 | +10.4% | COM | 406216101 |
| OGIG | ALPS ETF TR | 46 | $2,418 | 0.0% | $52.57 | $47.85 | +9.9% | OSHS GBL INTER | 00162Q361 |
| IAGG | ISHARES TR | 47 | $2,350 | 0.0% | $50.00 | $49.98 | +0.1% | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,339 | 0.0% | $58.48 | $76.24 | -23.4% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 11 | $2,300 | 0.0% | $209.09 | $190.43 | +9.8% | EXTEND MKT ETF | 922908652 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64 | $2,226 | 0.0% | $34.78 | $29.83 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,218 | 0.0% | $44.36 | $37.45 | +18.4% | COM | 867224107 |
| RACE | FERRARI N V | 6 | $2,217 | 0.0% | $369.50 | $426.48 | -13.3% | COM | N3167Y103 |
| CAPL | CROSSAMERICA PARTNERS LP | 100 | $2,060 | 0.0% | $20.60 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| TOST | TOAST INC | 58 | $2,059 | 0.0% | $35.50 | $37.44 | -5.2% | CL A | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14 | $1,995 | 0.0% | $142.50 | $149.86 | -4.9% | COM | 538034109 |
| PFF | ISHARES TR | 64 | $1,981 | 0.0% | $30.95 | $31.53 | -1.8% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 15 | $1,967 | 0.0% | $131.13 | $108.24 | +21.2% | COM | 452327109 |
| SLYG | SPDR SERIES TRUST | 20 | $1,883 | 0.0% | $94.15 | $89.26 | +5.5% | STATE STREET SPD | 78464A201 |
| OKLO | OKLO INC | 25 | $1,794 | 0.0% | $71.76 | $49.92 | +43.7% | COM CL A | 02156V109 |
| NOK | NOKIA CORP | 277 | $1,792 | 0.0% | $6.47 | $4.54 | +42.4% | SPONSORED ADR | 654902204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $1,769 | 0.0% | $17.69 | $17.10 | — | COM SHS | 042315705 |
| KVUE | KENVUE INC | 100 | $1,725 | 0.0% | $17.25 | $21.38 | -19.3% | COM | 49177J102 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,702 | 0.0% | $70.92 * | $56.83 | +22.1% | COM NEW | 247361702 |
| IBB | ISHARES TR | 10 | $1,687 | 0.0% | $168.70 | $130.78 | +29.0% | ISHARES BIOTECH | 464287556 |
| AEM | AGNICO EAGLE MINES LTD | 9 | $1,525 | 0.0% | $169.44 | $154.06 | +10.0% | COM | 008474108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 | $1,311 | 0.0% | $48.56 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,307 | 0.0% | $26.14 | $18.22 | +43.5% | COM | 26740W109 |
| PINS | PINTEREST INC | 50 | $1,294 | 0.0% | $25.88 | $33.88 | -23.6% | CL A | 72352L106 |
| NKE | NIKE INC | 20 | $1,274 | 0.0% | $63.70 | $72.05 | -11.6% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 48 | $1,274 | 0.0% | $26.54 | $37.48 | -29.1% | COMMON STOCK | 50155Q100 |
| MET | METLIFE INC | 16 | $1,263 | 0.0% | $78.94 | $81.16 | -2.7% | COM | 59156R108 |
| MRNA | MODERNA INC | 41 | $1,209 | 0.0% | $29.49 | $35.49 | -16.9% | COM | 60770K107 |
| ROKU | ROKU INC | 11 | $1,193 | 0.0% | $108.45 | $80.02 | +35.6% | COM CL A | 77543R102 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1,187 | 0.0% | $197.83 | $217.13 | -8.8% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,182 | 0.0% | $78.80 | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1,180 | 0.0% | $15.32 | $15.06 | +1.8% | COM | 02376R102 |
| EXK | ENDEAVOUR SILVER CORP | 120 | $1,128 | 0.0% | $9.40 | $4.02 | +133.9% | COM | 29258Y103 |
| PAYX | PAYCHEX INC | 10 | $1,121 | 0.0% | $112.10 | $143.17 | -21.6% | COM | 704326107 |
| XYZ | BLOCK INC | 17 | $1,106 | 0.0% | $65.06 | $74.64 | -12.8% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 5 | $1,096 | 0.0% | $219.20 | $169.70 | +29.3% | COM SHS | 833445109 |
| BP | BP PLC | 31 | $1,088 | 0.0% | $35.10 | $32.61 | +6.5% | SPONSORED ADR | 055622104 |
| VXX | BARCLAYS BANK PLC | 41 | $1,085 | 0.0% | $26.46 | $46.31 | -42.8% | IPATH S&P 500 SH | 06748M196 |
| WAB | WABTEC | 5 | $1,075 | 0.0% | $215.00 | $190.90 | +11.8% | COM | 929740108 |
| IREN | IREN LIMITED | 28 | $1,057 | 0.0% | $37.75 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| — | BLACKROCK HEALTH SCIENCES TR | 25 | $1,028 | 0.0% | $41.12 | $38.64 | — | COM | 09250W107 |
| PJT | PJT PARTNERS INC | 6 | $1,003 | 0.0% | $167.17 | $156.40 | +6.9% | COM CL A | 69343T107 |
| SJM | SMUCKER J M CO | 10 | $978 | 0.0% | $97.80 | $104.34 | -6.3% | COM NEW | 832696405 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $963 | 0.0% | $33.21 | $17.07 | +94.6% | COM | 89679M104 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $951 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $933 | 0.0% | $46.65 | $55.69 | -16.2% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 19 | $908 | 0.0% | $47.79 | $41.39 | +14.0% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 4 | $904 | 0.0% | $226.00 | $242.13 | -6.6% | COM CL A | 19260Q107 |
| UMH | UMH PPTYS INC | 47 | $747 | 0.0% | $15.89 | $17.44 | — | COM | 903002103 |
| KHYB | KRANESHARES TRUST | 30 | $735 | 0.0% | $24.50 | $24.15 | +1.5% | ASIA PACIFIC ETF | 500767843 |
| OGN | ORGANON & CO | 98 | $709 | 0.0% | $7.23 | $15.11 | -52.6% | COMMON STOCK | 68622V106 |
| BGS | B & G FOODS INC NEW | 160 | $689 | 0.0% | $4.31 | $5.70 | -24.5% | COM | 05508R106 |
| OCFC | OCEANFIRST FINL CORP | 37 | $664 | 0.0% | $17.95 | $16.94 | +4.8% | COM | 675234108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $626 | 0.0% | $22.36 | $20.31 | — | COM NEW | 035710839 |
| KARS | KRANESHARES TRUST | 20 | $610 | 0.0% | $30.50 | $21.76 | +40.4% | ELEC VEH FUTUR | 500767827 |
| PRU | PRUDENTIAL FINL INC | 5 | $564 | 0.0% | $112.80 | $108.96 | +3.6% | COM | 744320102 |
| TGNA | TEGNA INC | 29 | $562 | 0.0% | $19.38 | $18.09 | +7.3% | COM | 87901J105 |
| TR | TOOTSIE ROLL INDS INC | 14 | $512 | 0.0% | $36.57 | $31.03 | +18.1% | COM | 890516107 |
| MJ | AMPLIFY ETF TR | 17 | $506 | 0.0% | $29.76 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10 | $505 | 0.0% | $50.50 | $49.78 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| BLV | VANGUARD BD INDEX FDS | 7 | $486 | 0.0% | $69.43 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| VICE | ADVISORSHARES TR | 15 | $476 | 0.0% | $31.73 | $32.36 | -1.9% | VICE E T F | 00768Y545 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $470 | 0.0% | $47.00 | $45.73 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| CIGI | COLLIERS INTL GROUP INC | 3 | $441 | 0.0% | $147.00 | $130.78 | +12.4% | SUB VTG SHS | 194693107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75 | $437 | 0.0% | $5.83 | $6.26 | -6.9% | COM | 683712103 |
| ASTS | AST SPACEMOBILE INC | 6 | $435 | 0.0% | $72.50 | $71.36 | +1.8% | COM CL A | 00217D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20 | $421 | 0.0% | $21.05 | $15.62 | +34.7% | SPONSORED ADR | 715684106 |
| CASS | CASS INFORMATION SYS INC | 10 | $415 | 0.0% | $41.50 | $41.35 | +0.4% | COM | 14808P109 |
| IYR | ISHARES TR | 4 | $375 | 0.0% | $93.75 | $95.77 | -2.0% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 2 | $342 | 0.0% | $171.00 | $159.68 | +7.1% | COM | 747525103 |
| ETSY | ETSY INC | 6 | $332 | 0.0% | $55.33 | $51.21 | +8.3% | COM | 29786A106 |
| XRAY | DENTSPLY SIRONA INC | 26 | $297 | 0.0% | $11.42 | $17.72 | -35.5% | COM | 24906P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6 | $292 | 0.0% | $48.67 * | $37.89 | +19.8% | COM SUB VTG A | 11276H106 |
| SONY | SONY GROUP CORP | 10 | $256 | 0.0% | $25.60 | $23.11 | +10.8% | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 4 | $193 | 0.0% | $48.25 | $54.13 | -10.5% | SPONSORED ADR | 80105N105 |
| DXC | DXC TECHNOLOGY CO | 13 | $190 | 0.0% | $14.62 | $19.42 | -24.6% | COM | 23355L106 |
| NATL | NCR ATLEOS CORPORATION | 5 | $190 | 0.0% | $38.00 | $29.74 | +28.2% | COM SHS | 63001N106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $189 | 0.0% | $47.25 | $54.00 | — | COM | 45781V101 |
| CURB | CURBLINE PPTYS CORP | 8 | $185 | 0.0% | $23.13 | $24.13 | — | COM | 23128Q101 |
| RENT | RENT THE RUNWAY INC | 23 | $181 | 0.0% | $7.87 | $5.39 | +46.7% | CL A NEW | 76010Y202 |
| GRAL | GRAIL INC | 2 | $171 | 0.0% | $85.50 | $30.90 | +177.0% | COM | 384747101 |
| SOLV | SOLVENTUM CORP | 2 | $158 | 0.0% | $79.00 | $74.47 | +6.4% | COM SHS | 83444M101 |
| CBXJ | CALAMOS ETF TR | 7 | $158 | 0.0% | $22.57 | $25.47 | -11.0% | CALAMOS BIT 90 S | 12811T712 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 434 | $138 | 0.0% | $0.32 | $0.50 | — | *W EXP 99/99/999 | M7S64L107 |
| GSLC | GOLDMAN SACHS ETF TR | 1 | $132 | 0.0% | $132.00 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| LVS | LAS VEGAS SANDS CORP | 2 | $130 | 0.0% | $65.00 | $43.38 | +50.0% | COM | 517834107 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $125 | 0.0% | $125.00 | $107.66 | +16.9% | CL A | 002896207 |
| VYX | NCR VOYIX CORPORATION | 11 | $112 | 0.0% | $10.18 | $11.74 | -13.1% | COM | 62886E108 |
| AES | AES CORP | 7 | $100 | 0.0% | $14.29 | $11.02 | +30.2% | COM | 00130H105 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $93 | 0.0% | $0.78 | $2.39 | -67.5% | COM | 17322U306 |
| IUSB | ISHARES TR | 2 | $93 | 0.0% | $46.50 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| CRSR | CORSAIR GAMING INC | 15 | $89 | 0.0% | $5.93 | $9.86 | -39.8% | COM | 22041X102 |
| GSIE | GOLDMAN SACHS ETF TR | 2 | $85 | 0.0% | $42.50 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2 | $83 | 0.0% | $41.50 | $38.64 | +7.7% | ACTIVEBETA EME | 381430206 |
| SNDL | SNDL INC | 50 | $83 | 0.0% | $1.66 | $1.70 | -2.2% | COM | 83307B101 |
| CGC | CANOPY GROWTH CORP | 73 | $83 | 0.0% | $1.14 | $1.64 | -30.5% | COM NEW | 138035704 |
| USHY | ISHARES TR | 2 | $74 | 0.0% | $37.00 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| SHAG | WISDOMTREE TR | 1 | $70 | 0.0% | $70.00 * | $47.41 | +1.3% | YIELD ENHANCED | 97717Y808 |
| TDOC | TELADOC HEALTH INC | 10 | $70 | 0.0% | $7.00 | $10.12 | -30.8% | COM | 87918A105 |
| LRGF | ISHARES TR | 1 | $69 | 0.0% | $69.00 | $66.46 | +4.5% | U S EQUITY FACTR | 46434V282 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5 | $66 | 0.0% | $13.20 | $13.26 | -0.1% | OPTIMUM YIELD | 46090F100 |
| USFR | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BB | BLACKBERRY LTD | 11 | $41 | 0.0% | $3.73 | $4.55 | -16.8% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $38 | 0.0% | $7.60 * | $4.98 | +55.9% | COM | 550241103 |
| PTON | PELOTON INTERACTIVE INC | 5 | $30 | 0.0% | $6.00 * | $7.85 | -21.5% | CL A COM | 70614W100 |
| STEM | STEM INC | 2 | $30 | 0.0% | $15.00 | $8.97 | +67.8% | COM NEW | 85859N300 |
| BLNK | BLINK CHARGING CO | 45 | $30 | 0.0% | $0.67 | $1.04 | -35.7% | COM | 09354A100 |
| SITC | SITE CTRS CORP | 4 | $25 | 0.0% | $6.25 | $12.75 | — | COM | 82981J851 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $24 | 0.0% | $2.67 * | $5.16 | -47.1% | COM | 462260100 |
| MVIS | MICROVISION INC DEL | 25 | $20 | 0.0% | $0.80 | $1.39 | -40.4% | COM NEW | 594960304 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1 | $16 | 0.0% | $16.00 * | $12.14 | -5.8% | COM NEW | 03761U502 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5 | $14 | 0.0% | $2.80 | $3.11 | -9.6% | COM | 71601V105 |
| BITO | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | $21.71 | -44.0% | BITCOIN ETF | 74347G440 |
| GNLN | GREENLANE HLDGS INC | 8 | $12 | 0.0% | $1.50 * | $16.20 | -80.4% | CL A NEW | 395330509 |
| PLBY | PLAYBOY INC | 4 | $7 | 0.0% | $1.75 * | $1.56 | +20.3% | COM | 72814P109 |
| ALBT | AVALON GLOBOCARE CORP | 5 | $6 | 0.0% | $1.20 * | $4.88 | -63.6% | COM | 05344R302 |
| TXMD | THERAPEUTICSMD INC | 2 | $3 | 0.0% | $1.50 * | $1.00 | +63.7% | COM NEW | 88338N206 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712129 |