CIK: 0002002654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $146,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 233,832 | $12,585 | 8.6% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| KAPR | INNOVATOR ETFS TR | 414,184 | $12,083 | 8.3% | $27.50 | — | US SML CP PWR ET | 45782C342 |
| FSMB | FIRST TR EXCH TRADED FD III | 567,527 | $11,322 | 7.7% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 305,670 | $10,050 | 6.9% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| KJAN | INNOVATOR ETFS TR | 265,230 | $9,100 | 6.2% | $34.31 | — | US SML CP PWR B | 45782C474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,544 | $7,371 | 5.0% | $49.93 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 120,170 | $6,391 | 4.4% | $57.56 | — | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 60,745 | $5,699 | 3.9% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| IMCG | ISHARES TR | 87,911 | $5,666 | 3.9% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| TFLO | ISHARES TR | 111,165 | $5,611 | 3.8% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| FPE | FIRST TR EXCH TRADED FD III | 331,604 | $5,591 | 3.8% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 142,871 | $5,372 | 3.7% | $31.59 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 10,942 | $5,226 | 3.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| KJUL | INNOVATOR ETFS TR | 190,921 | $5,171 | 3.5% | $25.02 | — | US SML CP PWR B | 45782C284 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,018 | $4,239 | 2.9% | $52.48 | — | FT CBOE VEST S&P | 33739Q705 |
| HEI | HEICO CORP NEW | 10,483 | $1,875 | 1.3% | $169.30 | 0.0% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 18,747 | $1,874 | 1.3% | $73.57 | +32.6% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 12,975 | $1,848 | 1.3% | $134.99 | 0.0% | CL A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1,764 | 1.2% | $139.66 | -48.3% | COM CL A | 38267D109 |
| AAPL | APPLE INC | 9,050 | $1,742 | 1.2% | $155.61 | +17.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,883 | $1,653 | 1.1% | $173.12 | -0.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 4,665 | $1,054 | 0.7% | $178.11 | +20.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,259 | $735 | 0.5% | $160.43 | +23.7% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,736 | $711 | 0.5% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,747 | $657 | 0.4% | $311.10 | +12.6% | COM | 594918104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,575 | $582 | 0.4% | $33.51 | — | FT CBOE VEST US | 33740U844 |
| VZ | VERIZON COMMUNICATIONS INC | 14,960 | $564 | 0.4% | $40.01 | -22.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 6,604 | $564 | 0.4% | $71.40 | +3.1% | COM | 595112103 |
| T | AT&T INC | 30,083 | $505 | 0.3% | $14.82 | -4.1% | COM | 00206R102 |
| — | BNY MELLON STRATEGIC MUN BD | 83,800 | $478 | 0.3% | $5.71 | — | COM | 09662E109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,158 | $473 | 0.3% | $13.76 | -13.4% | COM | 31931U102 |
| HD | HOME DEPOT INC | 1,311 | $454 | 0.3% | $343.18 | -14.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,615 | $394 | 0.3% | $74.16 | +30.5% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,728 | $348 | 0.2% | $61.01 | +49.9% | COM NEW | 369604301 |
| DINO | HF SINCLAIR CORP | 5,963 | $331 | 0.2% | $45.94 | +8.1% | COM | 403949100 |
| MAA | MID-AMER APT CMNTYS INC | 2,400 | $323 | 0.2% | $116.80 | 0.0% | COM | 59522J103 |
| SHEL | SHELL PLC | 4,878 | $321 | 0.2% | $64.96 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $309 | 0.2% | $168.57 | -20.4% | CL B | 911312106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,979 | $282 | 0.2% | $29.73 | — | FT EQ ENH & MODE | 33740F391 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $273 | 0.2% | $298.04 | +17.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $272 | 0.2% | $156.21 | +19.7% | COM | 571748102 |
| — | EATON VANCE MUN BD FD | 26,500 | $268 | 0.2% | $10.13 | — | COM | 27827X101 |
| ISTB | ISHARES TR | 5,432 | $258 | 0.2% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 5,097 | $258 | 0.2% | $50.13 | -4.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $247 | 0.2% | $106.49 | +32.9% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,085 | $244 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 1,598 | $243 | 0.2% | $127.85 | +9.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 400 | $233 | 0.2% | $254.33 | +126.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,483 | $221 | 0.2% | $109.76 | +25.5% | COM | 166764100 |
| — | HESS CORP | 1,528 | $220 | 0.2% | $138.25 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 4,200 | $220 | 0.2% | $34.87 | 0.0% | COM | 958102105 |
| KO | COCA COLA CO | 3,628 | $214 | 0.1% | $49.51 | +7.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,714 | $199 | 0.1% | $95.66 | +14.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $193 | 0.1% | $145.48 | -1.3% | COM | 478160104 |
| CDW | CDW CORP | 841 | $191 | 0.1% | $180.53 | +14.2% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $187 | 0.1% | $132.53 | +9.3% | COM | 46625H100 |
| BA | BOEING CO | 692 | $180 | 0.1% | $211.28 | +1.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 14,508 | $177 | 0.1% | $13.69 | -29.6% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 267 | $176 | 0.1% | $487.96 | +17.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,114 | $173 | 0.1% | $113.43 | +19.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 345 | $171 | 0.1% | $31.29 | +48.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 999 | $170 | 0.1% | $143.71 | +7.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 2,160 | $168 | 0.1% | $41.67 | +53.3% | CL A | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $165 | 0.1% | $40.39 | -2.0% | COM | 46269C102 |
| SPY | SPDR S&P 500 ETF TR | 339 | $161 | 0.1% | $462.78 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,083 | $153 | 0.1% | $109.86 | +22.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,004 | $151 | 0.1% | $44.13 | -9.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,667 | $148 | 0.1% | $33.28 | +4.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,006 | $141 | 0.1% | $112.17 | +18.9% | CAP STK CL A | 02079K305 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $140 | 0.1% | $109.51 | +24.1% | COM | 45780R101 |
| IJJ | ISHARES TR | 1,215 | $139 | 0.1% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| TRVI | TREVI THERAPEUTICS INC | 99,000 | $133 | 0.1% | $2.52 | -39.9% | COM | 89532M101 |
| VLO | VALERO ENERGY CORP | 1,000 | $130 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| IJK | ISHARES TR | 1,635 | $130 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,705 | $126 | 0.1% | $34.03 | — | CBOE VEST US EQT | 33740U786 |
| CMCSA | COMCAST CORP NEW | 2,867 | $126 | 0.1% | $44.56 | -10.0% | CL A | 20030N101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,412 | $122 | 0.1% | $34.81 | — | CBOE VEST U S EQ | 33740U810 |
| GLD | SPDR GOLD TR | 631 | $121 | 0.1% | $170.96 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 811 | $119 | 0.1% | $134.99 | +4.2% | COM | 742718109 |
| FDX | FEDEX CORP | 440 | $111 | 0.1% | $219.91 | +10.2% | COM | 31428X106 |
| EMB | ISHARES TR | 1,247 | $111 | 0.1% | $105.95 | — | JPMORGAN USD EMG | 464288281 |
| PMAY | INNOVATOR ETFS TR | 3,521 | $111 | 0.1% | $28.89 | — | US EQTY PWR BUF | 45782C318 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $110 | 0.1% | $223.66 | +0.6% | SHS | G96629103 |
| PFE | PFIZER INC | 3,724 | $107 | 0.1% | $37.11 | -28.9% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TR | 2,872 | $107 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 3,215 | $105 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IXN | ISHARES TR | 1,497 | $102 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 700 | $98 | 0.1% | $161.37 | — | SHS | H84989104 |
| COMP | COMPASS INC | 25,989 | $98 | 0.1% | $3.53 | -30.2% | CL A | 20464U100 |
| VOO | VANGUARD INDEX FDS | 218 | $95 | 0.1% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 1,261 | $95 | 0.1% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,700 | $94 | 0.1% | $14.00 | — | SHS | 67075F105 |
| GFF | GRIFFON CORP | 1,500 | $91 | 0.1% | $21.69 | +108.7% | COM | 398433102 |
| CVS | CVS HEALTH CORP | 1,117 | $88 | 0.1% | $65.77 | -0.6% | COM | 126650100 |
| TSLA | TESLA INC | 355 | $88 | 0.1% | $286.59 | -17.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 205 | $88 | 0.1% | $389.80 | +1.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 959 | $87 | 0.1% | $147.29 | -41.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 195 | $86 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| C | CITIGROUP INC | 1,629 | $84 | 0.1% | $57.18 | -27.7% | COM NEW | 172967424 |
| — | WESTERN ASSET GBL HIGH INC F | 11,360 | $82 | 0.1% | $9.22 | — | COM | 95766B109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,855 | $82 | 0.1% | $14.08 | — | UT LTD PART | 01877R108 |
| IEFA | ISHARES TR | 1,158 | $81 | 0.1% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 602 | $80 | 0.1% | $110.89 | +0.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 525 | $78 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 248 | $74 | 0.1% | $197.24 | +42.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 735 | $71 | 0.0% | $84.84 | -1.2% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $71 | 0.0% | $84.59 | +28.1% | COM | 828806109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $71 | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| HUBS | HUBSPOT INC | 122 | $71 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,329 | $64 | 0.0% | $17.21 | — | COM NEW | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $64 | 0.0% | $312.71 | +18.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64 | 0.0% | $125.37 | -11.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 462 | $61 | 0.0% | $99.61 | +2.5% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 754 | $58 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,500 | $58 | 0.0% | $7.72 | — | COM | 27829F108 |
| DOCS | DOXIMITY INC | 2,000 | $56 | 0.0% | $33.30 | -29.1% | CL A | 26622P107 |
| ED | CONSOLIDATED EDISON INC | 615 | $56 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 222 | $56 | 0.0% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 4,769 | $54 | 0.0% | $18.07 | -40.3% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 153 | $54 | 0.0% | $329.69 | -1.9% | CL A | 30303M102 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $53 | 0.0% | $19.66 | -29.6% | COM | 74386T105 |
| XLV | SELECT SECTOR SPDR TR | 371 | $51 | 0.0% | $136.10 | — | SBI HEALTHCARE | 81369Y209 |
| HTBK | HERITAGE COMM CORP | 4,823 | $48 | 0.0% | $11.68 | -24.6% | COM | 426927109 |
| MSOS | ADVISORSHARES TR | 6,710 | $47 | 0.0% | $7.75 | — | PURE US CANNABIS | 00768Y453 |
| DHR | DANAHER CORPORATION | 202 | $47 | 0.0% | $265.25 | -20.7% | COM | 235851102 |
| — | LAKELAND BANCORP INC | 3,157 | $47 | 0.0% | $18.99 | — | COM | 511637100 |
| TT | TRANE TECHNOLOGIES PLC | 183 | $45 | 0.0% | $178.56 | +20.2% | SHS | G8994E103 |
| NJR | NEW JERSEY RES CORP | 1,000 | $45 | 0.0% | $33.14 | +18.0% | COM | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 150 | $44 | 0.0% | $86.56 | +54.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 320 | $43 | 0.0% | $138.11 | -12.7% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 182 | $42 | 0.0% | $255.18 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 85 | $41 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 569 | $41 | 0.0% | $55.31 | +16.3% | CL A | 609207105 |
| — | TILRAY BRANDS INC | 17,312 | $40 | 0.0% | $4.81 | — | COM | 88688T100 |
| PRU | PRUDENTIAL FINL INC | 381 | $40 | 0.0% | $88.87 | -2.5% | COM | 744320102 |
| ITOT | ISHARES TR | 374 | $39 | 0.0% | $90.30 | — | CORE S&P TTL STK | 464287150 |
| PFM | INVESCO EXCHANGE TRADED FD T | 977 | $39 | 0.0% | $39.71 | — | DIVID ACHIEVEV | 46137V506 |
| HWM | HOWMET AEROSPACE INC | 717 | $39 | 0.0% | $30.44 | +61.1% | COM | 443201108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 1,197 | $38 | 0.0% | $31.98 | — | CBOE VEST EQ ENH | 33740F367 |
| V | VISA INC | 147 | $38 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $38 | 0.0% | $356.14 | -10.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 141 | $37 | 0.0% | $210.30 | +8.1% | COM | 452308109 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $37 | 0.0% | $52.34 | — | COM | 46116X101 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $37 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| MFC | MANULIFE FINL CORP | 1,648 | $36 | 0.0% | $19.36 | -0.8% | COM | 56501R106 |
| DVN | DEVON ENERGY CORP NEW | 800 | $36 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 95 | $36 | 0.0% | $278.30 | +19.8% | COM | 03076C106 |
| QDF | FLEXSHARES TR | 586 | $36 | 0.0% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $35 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| HUBB | HUBBELL INC | 106 | $35 | 0.0% | $187.22 | +56.2% | COM | 443510607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,482 | $35 | 0.0% | $55.15 | -65.9% | COM CL A | 76954A103 |
| ABT | ABBOTT LABS | 308 | $34 | 0.0% | $118.69 | -19.1% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 472 | $33 | 0.0% | $33.61 | +28.0% | COM | 084423102 |
| — | BLACKROCK INC | 41 | $33 | 0.0% | $915.56 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 900 | $33 | 0.0% | $29.49 | +3.0% | COM | 500754106 |
| GLW | CORNING INC | 1,089 | $33 | 0.0% | $33.34 | -18.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 370 | $32 | 0.0% | $83.37 | -15.3% | ORD SHS | G7997R103 |
| AL | AIR LEASE CORP | 750 | $31 | 0.0% | $40.12 | -9.2% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR TR | 364 | $31 | 0.0% | $63.38 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 857 | $30 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,490 | $30 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| MSEX | MIDDLESEX WTR CO | 449 | $29 | 0.0% | $106.24 | -38.0% | COM | 596680108 |
| IRM | IRON MTN INC DEL | 419 | $29 | 0.0% | $40.12 | +45.6% | COM | 46284V101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 588 | $29 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| FULT | FULTON FINL CORP PA | 1,711 | $28 | 0.0% | $13.79 | -6.9% | COM | 360271100 |
| QCOM | QUALCOMM INC | 193 | $28 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $28 | 0.0% | $7.27 | -35.5% | COM | 477143101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,741 | $28 | 0.0% | $19.11 | — | KBW HIG DV YLD | 46138E610 |
| SYY | SYSCO CORP | 377 | $28 | 0.0% | $68.74 | -5.6% | COM | 871829107 |
| — | CAMBRIDGE BANCORP | 394 | $27 | 0.0% | $85.00 | — | COM | 132152109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 306 | $26 | 0.0% | $149.46 | -42.9% | COM | 57164Y107 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $25 | 0.0% | $1.32 | — | COM | 68620P705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $25 | 0.0% | $51.33 | -8.4% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 340 | $24 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 50 | $24 | 0.0% | $63.89 | -31.7% | COM | 64110L106 |
| HSY | HERSHEY CO | 130 | $24 | 0.0% | $190.82 | -6.9% | COM | 427866108 |
| IWO | ISHARES TR | 93 | $23 | 0.0% | $278.43 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 489 | $23 | 0.0% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 354 | $23 | 0.0% | $55.38 | +6.1% | COM | 59156R108 |
| GRC | GORMAN RUPP CO | 648 | $23 | 0.0% | $42.77 | -24.6% | COM | 383082104 |
| HITI | HIGH TIDE INC | 14,000 | $23 | 0.0% | $2.71 | -44.3% | COM NEW | 42981E401 |
| RTX | RTX CORPORATION | 262 | $22 | 0.0% | $79.32 | -4.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 234 | $22 | 0.0% | $76.31 | +9.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 336 | $22 | 0.0% | $65.05 | -8.5% | COM | 370334104 |
| KOCT | INNOVATOR ETFS TR | 792 | $22 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $22 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 120 | $21 | 0.0% | $150.67 | +7.8% | COM | 94106L109 |
| RGLD | ROYAL GOLD INC | 175 | $21 | 0.0% | $100.83 | +12.1% | COM | 780287108 |
| IXJ | ISHARES TR | 234 | $20 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20 | 0.0% | $55.02 | +4.1% | COM | 744573106 |
| PMAR | INNOVATOR ETFS TR | 565 | $20 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $20 | 0.0% | $206.02 | +7.8% | COM | 053015103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $20 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275 | $20 | 0.0% | $68.81 | -3.9% | CL A | 98980L101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 620 | $19 | 0.0% | $31.43 | — | CBOE VEST US EQU | 33740F334 |
| ALL | ALLSTATE CORP | 135 | $19 | 0.0% | $106.90 | +16.7% | COM | 020002101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19 | 0.0% | $103.99 | — | SHS | 337344105 |
| FICO | FAIR ISAAC CORP | 16 | $19 | 0.0% | $749.78 | +34.2% | COM | 303250104 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $19 | 0.0% | $17.11 | — | COM | 72200U100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $19 | 0.0% | $768.01 | +81.3% | CL A | 31946M103 |
| MPV | BARINGS PARTN INVS | 1,141 | $18 | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| IYZ | ISHARES TR | 754 | $17 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 471 | $17 | 0.0% | $31.47 | -6.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 527 | $17 | 0.0% | $27.69 | +9.6% | COM | 867224107 |
| NU | NU HLDGS LTD | 2,000 | $17 | 0.0% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $17 | 0.0% | $73.90 | +2.1% | COM | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 37 | $17 | 0.0% | $313.83 | +33.0% | COM | 539830109 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $16 | 0.0% | $11.59 | — | COM | 376535100 |
| PSK | SPDR SER TR | 478 | $16 | 0.0% | $40.52 | — | ICE PFD SEC ETF | 78464A292 |
| FIVN | FIVE9 INC | 200 | $16 | 0.0% | $62.76 | +11.0% | COM | 338307101 |
| OHI | OMEGA HEALTHCARE INVS INC | 511 | $16 | 0.0% | $29.72 | — | COM | 681936100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 386 | $16 | 0.0% | $43.04 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 160 | $16 | 0.0% | $86.51 | +1.8% | COM | 291011104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $16 | 0.0% | $14.56 | -13.8% | COM | 02376R102 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $15 | 0.0% | $9.28 | +30.0% | COM | 767292105 |
| WFC | WELLS FARGO CO NEW | 311 | $15 | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| CRM | SALESFORCE INC | 58 | $15 | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| KLAC | KLA CORP | 26 | $15 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $15 | 0.0% | $77.38 | +29.5% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 283 | $15 | 0.0% | $51.03 | -14.4% | COM | 064058100 |
| VFF | VILLAGE FARMS INTL INC | 19,250 | $15 | 0.0% | $2.49 | -69.4% | COM | 92707Y108 |
| DEO | DIAGEO PLC | 100 | $15 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 60 | $15 | 0.0% | $238.49 | -0.8% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 67 | $14 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| RDN | RADIAN GROUP INC | 500 | $14 | 0.0% | $19.30 | +27.8% | COM | 750236101 |
| IEF | ISHARES TR | 148 | $14 | 0.0% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 290 | $14 | 0.0% | $42.95 | +10.0% | COM | 217204106 |
| LEA | LEAR CORP | 100 | $14 | 0.0% | $158.17 | -20.3% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 75 | $14 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 88 | $14 | 0.0% | $122.56 | +17.0% | COM | 743315103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $14 | 0.0% | $181.50 | -4.6% | CL A | 55825T103 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $14 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,194 | $14 | 0.0% | $14.08 | — | PFD ETF | 46138E511 |
| RBLX | ROBLOX CORP | 299 | $14 | 0.0% | $66.21 | -44.2% | CL A | 771049103 |
| ALLE | ALLEGION PLC | 105 | $13 | 0.0% | $115.78 | -10.1% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 218 | $13 | 0.0% | $70.00 | -23.6% | COM | 65339F101 |
| SAR | SARATOGA INVT CORP | 503 | $13 | 0.0% | $29.08 | -14.1% | COM NEW | 80349A208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 137 | $13 | 0.0% | $83.48 | — | SPONSORD ADR REP | 191241108 |
| FMB | FIRST TR EXCH TRADED FD III | 249 | $13 | 0.0% | $56.43 | — | MANAGD MUN ETF | 33739N108 |
| COHR | COHERENT CORP | 294 | $13 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| CRON | CRONOS GROUP INC | 6,095 | $13 | 0.0% | $2.62 | -25.9% | COM | 22717L101 |
| ETR | ENTERGY CORP NEW | 125 | $13 | 0.0% | $47.51 | -4.5% | COM | 29364G103 |
| MIDD | MIDDLEBY CORP | 85 | $13 | 0.0% | $182.44 | -30.4% | COM | 596278101 |
| — | MOLECULAR TEMPLATES INC | 3,333 | $12 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $12 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $12 | 0.0% | $766.75 | +6.8% | COM | 75886F107 |
| EQIX | EQUINIX INC | 15 | $12 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| IDRV | ISHARES TR | 337 | $12 | 0.0% | $37.23 | — | SELF DRIVNG EV | 46435U366 |
| FISV | FISERV INC | 90 | $12 | 0.0% | $117.72 | +4.2% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 154 | $12 | 0.0% | $56.66 | +20.4% | COM | 45687V106 |
| RMD | RESMED INC | 69 | $12 | 0.0% | $217.42 | -30.7% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC | 25 | $12 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| IJH | ISHARES TR | 43 | $12 | 0.0% | $265.47 | — | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 317 | $12 | 0.0% | $34.34 | -15.0% | COM | 876030107 |
| XYZ | BLOCK INC | 150 | $12 | 0.0% | $69.95 | -19.2% | CL A | 852234103 |
| VTR | VENTAS INC | 231 | $12 | 0.0% | $47.59 | -12.3% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 587 | $11 | 0.0% | $14.43 | +4.6% | COM | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 84 | $11 | 0.0% | $135.47 | -13.2% | COM | 171484108 |
| ASIX | ADVANSIX INC | 373 | $11 | 0.0% | $27.16 | -3.5% | COM | 00773T101 |
| KD | KYNDRYL HLDGS INC | 535 | $11 | 0.0% | $20.01 | -14.6% | COMMON STOCK | 50155Q100 |
| HOG | HARLEY DAVIDSON INC | 300 | $11 | 0.0% | $37.32 | -17.4% | COM | 412822108 |
| VCR | VANGUARD WORLD FDS | 36 | $11 | 0.0% | $283.22 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 100 | $11 | 0.0% | $96.43 | -21.7% | COM | 88579Y101 |
| — | AURORA CANNABIS INC | 22,000 | $10 | 0.0% | $4.75 | — | COM | 05156X884 |
| — | NEW YORK CMNTY BANCORP INC | 988 | $10 | 0.0% | $11.16 | — | COM | 649445103 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $10 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VV | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $220.86 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 42 | $10 | 0.0% | $241.99 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 136 | $10 | 0.0% | $65.19 | — | COMMUNICATION | 81369Y852 |
| SNDL | SNDL INC | 6,000 | $10 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| — | URBAN-GRO INC | 7,000 | $10 | 0.0% | $4.23 | — | COM NEW | 91704K202 |
| USB | US BANCORP DEL | 226 | $10 | 0.0% | $47.98 | -31.0% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 200 | $10 | 0.0% | $59.21 | -60.5% | COM | 705573103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 310 | $10 | 0.0% | $36.40 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 87 | $10 | 0.0% | $112.26 | — | HIGH DIV YLD | 921946406 |
| BIZD | VANECK ETF TRUST | 589 | $9 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| VRE | VERIS RESIDENTIAL INC | 600 | $9 | 0.0% | $15.73 | — | COM | 554489104 |
| IJR | ISHARES TR | 87 | $9 | 0.0% | $104.77 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 43 | $9 | 0.0% | $225.02 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 110 | $9 | 0.0% | $102.03 | -30.0% | SHS | G5960L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 95 | $9 | 0.0% | $73.85 | — | WTR ETF | 33733B100 |
| AVGO | BROADCOM INC | 8 | $9 | 0.0% | $51.32 | +79.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 58 | $9 | 0.0% | $146.36 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 200 | $9 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 148 | $9 | 0.0% | $69.37 | -26.9% | SHS | G51502105 |
| NOW | SERVICENOW INC | 12 | $8 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $8 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| SNAP | SNAP INC | 500 | $8 | 0.0% | $16.73 | -26.7% | CL A | 83304A106 |
| USMV | ISHARES TR | 108 | $8 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 74 | $8 | 0.0% | $107.66 | — | INDL | 81369Y704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $8 | 0.0% | $53.29 | — | NAS CLNEDG GREEN | 33733E500 |
| HUN | HUNTSMAN CORP | 328 | $8 | 0.0% | $32.64 | -25.5% | COM | 447011107 |
| INTU | INTUIT | 13 | $8 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| PCAR | PACCAR INC | 83 | $8 | 0.0% | $66.69 | +22.6% | COM | 693718108 |
| RC | READY CAPITAL CORP | 777 | $8 | 0.0% | $10.17 | — | COM | 75574U101 |
| CLX | CLOROX CO DEL | 54 | $8 | 0.0% | $128.14 | -3.2% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 218 | $8 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| DASH | DOORDASH INC | 75 | $7 | 0.0% | $189.35 | -53.2% | CL A | 25809K105 |
| ZG | ZILLOW GROUP INC | 130 | $7 | 0.0% | $45.09 | -5.0% | CL A | 98954M101 |
| MTB | M & T BK CORP | 53 | $7 | 0.0% | $134.29 | -12.7% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7 | 0.0% | $43.68 | -43.3% | COM | 844741108 |
| AI | C3 AI INC | 250 | $7 | 0.0% | $29.40 | -6.4% | CL A | 12468P104 |
| OKE | ONEOK INC NEW | 102 | $7 | 0.0% | $54.29 | +11.2% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| FLS | FLOWSERVE CORP | 172 | $7 | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| TDC | TERADATA CORP DEL | 162 | $7 | 0.0% | $45.73 | -1.7% | COM | 88076W103 |
| WBS | WEBSTER FINL CORP | 138 | $7 | 0.0% | $59.37 | -27.2% | COM | 947890109 |
| DOUG | DOUGLAS ELLIMAN INC | 2,366 | $7 | 0.0% | $3.87 | -45.9% | COM | 25961D105 |
| NUHY | NUSHARES ETF TR | 330 | $7 | 0.0% | $22.37 | — | ESG HI TLD CRP | 67092P854 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7 | 0.0% | $29.02 | -38.3% | COM | 20786W107 |
| HTGC | HERCULES CAPITAL INC | 413 | $7 | 0.0% | $14.27 | +10.9% | COM | 427096508 |
| FTV | FORTIVE CORP | 93 | $7 | 0.0% | $55.45 | -5.8% | COM | 34959J108 |
| TGT | TARGET CORP | 48 | $7 | 0.0% | $212.66 | -46.8% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 13 | $7 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| — | INVESCO BD FD | 413 | $6 | 0.0% | $19.95 | — | COM | 46132L107 |
| DOCU | DOCUSIGN INC | 105 | $6 | 0.0% | $80.96 | -43.3% | COM | 256163106 |
| AGCO | AGCO CORP | 51 | $6 | 0.0% | $115.05 | -3.2% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 64 | $6 | 0.0% | $98.50 | -6.4% | COM | 855244109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6 | 0.0% | $89.91 | — | PHYSCL PLATM SHS | 003260106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $6 | 0.0% | $35.61 | -6.7% | COM | 37892E102 |
| — | EATON VANCE TAX ADVT DIV INC | 273 | $6 | 0.0% | $28.83 | — | COM | 27828G107 |
| TTEK | TETRA TECH INC NEW | 36 | $6 | 0.0% | $29.41 | +8.6% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 9 | $6 | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| WMT | WALMART INC | 37 | $6 | 0.0% | $45.18 | +14.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 27 | $6 | 0.0% | $43.74 | -9.9% | COM | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $6 | 0.0% | $46.38 | -15.2% | COM | 910047109 |
| ALV | AUTOLIV INC | 53 | $6 | 0.0% | $81.54 | +16.1% | COM | 052800109 |
| RPRX | ROYALTY PHARMA PLC | 206 | $6 | 0.0% | $42.71 | -35.7% | SHS CLASS A | G7709Q104 |
| FDS | FACTSET RESH SYS INC | 12 | $6 | 0.0% | $392.63 | +12.1% | COM | 303075105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 276 | $6 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $21.39 | -32.1% | UNIT 99/99/9999 | 143658300 |
| SEE | SEALED AIR CORP NEW | 152 | $6 | 0.0% | $39.98 | -22.0% | COM | 81211K100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $5 | 0.0% | $66.76 | +8.6% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41 | $5 | 0.0% | $137.95 | -13.0% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 616 | $5 | 0.0% | $14.60 | — | SPONSORED ADR | 92857W308 |
| IQV | IQVIA HLDGS INC | 23 | $5 | 0.0% | $200.78 | +2.3% | COM | 46266C105 |
| LEG | LEGGETT & PLATT INC | 200 | $5 | 0.0% | $43.43 | -43.5% | COM | 524660107 |
| LW | LAMB WESTON HLDGS INC | 48 | $5 | 0.0% | $106.00 | -13.2% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 66 | $5 | 0.0% | $79.36 | -17.9% | COM | 09073M104 |
| VLTO | VERALTO CORP | 62 | $5 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MCO | MOODYS CORP | 13 | $5 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| IEMG | ISHARES INC | 100 | $5 | 0.0% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 48 | $5 | 0.0% | $88.90 | +20.0% | COM | 68389X105 |
| ENR | ENERGIZER HLDGS INC NEW | 158 | $5 | 0.0% | $31.97 | -10.9% | COM | 29272W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $5 | 0.0% | $17.53 | -8.5% | SHS | G66721104 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| KR | KROGER CO | 107 | $5 | 0.0% | $38.48 | +10.2% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 133 | $5 | 0.0% | $37.45 | -9.6% | COM | 28035Q102 |
| — | MARATHON OIL CORP | 200 | $5 | 0.0% | $24.16 | — | COM | 565849106 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 161 | $5 | 0.0% | $35.72 | — | COM | 48203R104 |
| FTNT | FORTINET INC | 81 | $5 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 27 | $5 | 0.0% | $198.09 | -22.8% | COM | 336433107 |
| ASGN | ASGN INC | 48 | $5 | 0.0% | $71.89 | +21.5% | COM | 00191U102 |
| — | BNY MELLON HIGH YIELD STRATE | 2,000 | $5 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5 | 0.0% | $86.92 | -19.9% | COM | 28176E108 |
| SAVA | CASSAVA SCIENCES INC | 200 | $5 | 0.0% | $52.44 | -59.7% | COM | 14817C107 |
| OGN | ORGANON & CO | 305 | $4 | 0.0% | $26.14 | -52.9% | COMMON STOCK | 68622V106 |
| AON | AON PLC | 15 | $4 | 0.0% | $290.95 | +8.4% | SHS CL A | G0403H108 |
| — | ETF SER SOLUTIONS | 202 | $4 | 0.0% | $14.16 | — | DEFIANCE HTL AIR | 26922B873 |
| PODD | INSULET CORP | 20 | $4 | 0.0% | $303.74 | -43.5% | COM | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $4 | 0.0% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 119 | $4 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| NKE | NIKE INC | 39 | $4 | 0.0% | $154.55 | -33.4% | CL B | 654106103 |
| PVH | PVH CORPORATION | 34 | $4 | 0.0% | $108.49 | -17.8% | COM | 693656100 |
| — | KELLANOVA | 74 | $4 | 0.0% | $52.56 | -7.2% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4 | 0.0% | $125.05 | -6.3% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 63 | $4 | 0.0% | $65.82 | — | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC | 31 | $4 | 0.0% | $89.57 | +24.7% | COM | 929740108 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $4 | 0.0% | $0.64 | — | COM | 50125G109 |
| WMB | WILLIAMS COS INC | 104 | $4 | 0.0% | $26.85 | +19.8% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88 | $4 | 0.0% | $48.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $4 | 0.0% | $14.33 | — | SHS BEN INT | 957664105 |
| ROKU | ROKU INC | 39 | $4 | 0.0% | $146.75 | -43.0% | COM CL A | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $4 | 0.0% | $289.15 | -28.1% | COM | 70432V102 |
| MCY | MERCURY GENL CORP NEW | 94 | $4 | 0.0% | $52.95 | -34.5% | COM | 589400100 |
| BAC | BANK AMERICA CORP | 102 | $3 | 0.0% | $29.02 | -4.9% | COM | 060505104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3 | 0.0% | $63.40 | — | DORSEY WRIGHT HE | 46137V852 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3 | 0.0% | $37.30 | +40.2% | COM | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3 | 0.0% | $388.52 | -49.4% | COM | 159864107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| — | FUELCELL ENERGY INC | 2,000 | $3 | 0.0% | $3.24 | — | COM | 35952H601 |
| MRNA | MODERNA INC | 32 | $3 | 0.0% | $163.51 | -48.6% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 36 | $3 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| XLRE | SELECT SECTOR SPDR TR | 77 | $3 | 0.0% | $37.60 | — | RL EST SEL SEC | 81369Y860 |
| HPQ | HP INC | 102 | $3 | 0.0% | $27.13 | -5.1% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3 | 0.0% | $181.10 | +15.6% | CL A | 22788C105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 250 | $3 | 0.0% | $12.24 | — | COM BEN SHS | 69355M107 |
| MAT | MATTEL INC | 161 | $3 | 0.0% | $20.98 | -7.3% | COM | 577081102 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $3 | 0.0% | $50.88 | +1.3% | COM | 14448C104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 170 | $3 | 0.0% | $46.50 | -64.9% | CLASS A COM | 25400Q105 |
| EL | LAUDER ESTEE COS INC | 20 | $3 | 0.0% | $201.58 | -36.9% | CL A | 518439104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,526 | $3 | 0.0% | $11.64 | -87.8% | COM | 550241103 |
| VTRS | VIATRIS INC | 256 | $3 | 0.0% | $10.39 | -16.4% | COM | 92556V106 |
| RFL | RAFAEL HLDGS INC | 1,450 | $3 | 0.0% | $13.45 | -86.9% | COM CL B | 75062E106 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $3 | 0.0% | $12.78 | — | COM SH BEN INT | 95766Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3 | 0.0% | $126.23 | -13.4% | COM | 98956P102 |
| — | INARI MED INC | 39 | $3 | 0.0% | $91.28 | — | COM | 45332Y109 |
| — | PIMCO HIGH INCOME FD | 500 | $2 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| PNR | PENTAIR PLC | 34 | $2 | 0.0% | $69.06 | -8.6% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $474.16 | -11.0% | COM | 90384S303 |
| DRIV | GLOBAL X FDS | 97 | $2 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2 | 0.0% | $78.08 | +2.8% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $151.36 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 19 | $2 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 17 | $2 | 0.0% | $92.12 | — | US AER DEF ETF | 464288760 |
| CGC | CANOPY GROWTH CORP | 429 | $2 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $480.51 | -24.4% | COM | 25754A201 |
| DLX | DELUXE CORP | 100 | $2 | 0.0% | $27.41 | -41.0% | COM | 248019101 |
| NVT | NVENT ELECTRIC PLC | 35 | $2 | 0.0% | $33.38 | +55.0% | SHS | G6700G107 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2 | 0.0% | $43.12 | — | MSCI FINLS IDX | 316092501 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2 | 0.0% | $1.31 | +17.3% | SHS EURO | N71542109 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2 | 0.0% | $143.90 | +15.8% | COM | 89417E109 |
| OPK | OPKO HEALTH INC | 1,100 | $2 | 0.0% | $4.05 | -64.3% | COM | 68375N103 |
| — | ETF MANAGERS TR | 512 | $2 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNITED STATES STL CORP NEW | 33 | $2 | 0.0% | $23.81 | — | COM | 912909108 |
| — | MFS INTER INCOME TR | 500 | $1 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| VNT | VONTIER CORPORATION | 36 | $1 | 0.0% | $32.57 | -0.1% | COM | 928881101 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34 | $1 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 224 | $1 | 0.0% | $10.70 | — | COM | 58463J304 |
| VYX | NCR VOYIX CORPORATION | 62 | $1 | 0.0% | $21.33 | -25.2% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $51.16 | -2.9% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 238 | $1 | 0.0% | $10.01 | -62.5% | COM | 09228F103 |
| — | ONTRAK INC | 2,067 | $1 | 0.0% | $0.87 | — | COM NEW | 683373302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30 | $1 | 0.0% | $21.96 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $1 | 0.0% | $80.86 | -21.6% | COM | 34964C106 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| SMR | NUSCALE PWR CORP | 227 | $1 | 0.0% | $10.03 | -64.6% | CL A COM | 67079K100 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $51.82 | +17.3% | COM NEW | 026874784 |
| — | 2SEVENTY BIO INC | 113 | $0 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| ATYR | ATYR PHARMA INC | 340 | $0 | 0.0% | $8.35 | -84.6% | COM NEW | 002120202 |
| — | BLUEBIRD BIO INC | 340 | $0 | 0.0% | $6.92 | — | COM | 09609G100 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $34.60 | -84.8% | COM NEW | 72919P202 |
| NVO | NOVO-NORDISK A S | 4 | $0 | 0.0% | $125.35 | — | ADR | 670100205 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $44.85 | -23.5% | ORD SHS | G0084W101 |
| SRL | SCULLY ROYALTY LTD | 58 | $0 | 0.0% | $8.84 | -44.0% | COM SHS | G7T96K107 |
| LDI | LOANDEPOT INC | 100 | $0 | 0.0% | $5.23 | -64.0% | COM CL A | 53946R106 |
| IVE | ISHARES TR | 2 | $0 | 0.0% | $161.16 | — | S&P 500 VAL ETF | 464287408 |
| — | NEKTAR THERAPEUTICS | 597 | $0 | 0.0% | $13.51 | — | COM | 640268108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| — | ATRECA INC | 1,990 | $0 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| NOK | NOKIA CORP | 76 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $56.36 | -46.3% | COM | 37045V100 |
| KLG | WK KELLOGG CO | 18 | $0 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $24.64 | -39.4% | COMMON STOCK | 29082K105 |
| — | BM TECHNOLOGIES INC | 90 | $0 | 0.0% | $9.21 | — | CL A COM | 05591L107 |
| GILD | GILEAD SCIENCES INC | 2 | $0 | 0.0% | $58.80 | +22.8% | COM | 375558103 |
| EVGO | EVGO INC | 50 | $0 | 0.0% | $6.46 | -54.2% | CL A COM | 30052F100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| MBC | MASTERBRAND INC | 10 | $0 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| GOSS | GOSSAMER BIO INC | 130 | $0 | 0.0% | $11.88 | -93.8% | COM | 38341P102 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $45.44 | — | TOTAL BD ETF | 316188309 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $0 | 0.0% | $15.88 | -92.5% | COM | 84833T103 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $1.09 | — | COM | 98973P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $26.50 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $23.00 | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $6.75 | -31.9% | COM | 00081T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $0 | 0.0% | $13.38 | — | COM | 92766K106 |